Indexed public record

Payment Register - City Council 2021-04-20, item 11

Name: Payment Register - City Council 2021-04-20, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-04-20, item 11, including records derived from this source.

Document type: payment register
Source date: April 20, 2021
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 37965 — $21.55 page 1158
rce Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 37965 02/04/2021 Reconciled 02/28/2021 Accounts Payable ADLERHORST INTERNATIONAL LLC $21.55 $
Check 37966 — $110.00 page 1158
ARTMENT $21.55 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $21.55 37966 02/04/2021 Reconciled 02/28/2021 Accounts Payable ALTA LANGUAGE SERVICES, INC. $110.00 $
Check 37967 — $69.50 page 1158
2/28/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $164.41 $164.41 $0.00 Invoice Date Description Amount 1CPV-G94F-7XXY 01/21/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $69.50 1
Check 37967 — $94.91 page 1158
$164.41 $0.00 Invoice Date Description Amount 1CPV-G94F-7XXY 01/21/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $69.50 1194-D3GR-KWDW 01/23/2021 PUBLIC WORKS-COVID 19 SUPPLIES $94.91 P
Check 37968 — $75.00 page 1158
econciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $824.37 $824.37 $0.00 Invoice Date Description Amount 478839 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 4
Check 37968 — $75.00 page 1158
econciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $824.37 $824.37 $0.00 Invoice Date Description Amount 478839 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 4
Check 37968 — $75.00 page 1158
econciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $824.37 $824.37 $0.00 Invoice Date Description Amount 478839 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 4
Check 37968 — $75.00 page 1158
econciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $824.37 $824.37 $0.00 Invoice Date Description Amount 478839 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 4
Check 37968 — $150.00 page 1158
020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 454640 01/14/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 477850 07/11/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $150.00 4
Check 37968 — $75.00 page 1158
econciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $824.37 $824.37 $0.00 Invoice Date Description Amount 478839 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 4
Check 37968 — $74.37 page 1158
19 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $150.00 478663 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 466710 04/15/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $74.37 4
Check 37968 — $75.00 page 1158
econciled 02/28/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $824.37 $824.37 $0.00 Invoice Date Description Amount 478839 07/18/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 4
Check 37968 — $150.00 page 1158
020 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 454640 01/14/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 477850 07/11/2019 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $150.00 4
Check 37969 — $898.27 page 1158
9 02/04/2021 Reconciled 02/28/2021 Accounts Payable ATWORK PERSONNEL SERVICES $1,592.39 $1,592.39 $0.00 Invoice Date Description Amount 134037 01/22/2021 CONTRACT SERVICES FINANCE $898.27 1
Check 37969 — $694.12 page 1158
ATWORK PERSONNEL SERVICES $1,592.39 $1,592.39 $0.00 Invoice Date Description Amount 134037 01/22/2021 CONTRACT SERVICES FINANCE $898.27 134745 01/29/2021 CONTRACT SERVICES FINANCE $694.12 P
Check 37970 — $16.56 page 1159
fference 37970 02/04/2021 Reconciled 02/28/2021 Accounts Payable BUILDERS SUPPLY $177.86 $177.86 $0.00 Invoice Date Description Amount 918173/T 01/19/2021 CITY FACILITIES-SUPPLIES $16.56 9
Check 37970 — $7.53 page 1159
unts Payable BUILDERS SUPPLY $177.86 $177.86 $0.00 Invoice Date Description Amount 918173/T 01/19/2021 CITY FACILITIES-SUPPLIES $16.56 918236/T 01/26/2021 CITY FACILITIES-SUPPLIES $7.53 9
Check 37970 — $30.02 page 1159
6 $0.00 Invoice Date Description Amount 918173/T 01/19/2021 CITY FACILITIES-SUPPLIES $16.56 918236/T 01/26/2021 CITY FACILITIES-SUPPLIES $7.53 918222/T 01/25/2021 STREETS-SUPPLIES $30.02 9
Check 37970 — $18.27 page 1159
73/T 01/19/2021 CITY FACILITIES-SUPPLIES $16.56 918236/T 01/26/2021 CITY FACILITIES-SUPPLIES $7.53 918222/T 01/25/2021 STREETS-SUPPLIES $30.02 918227/T 01/26/2021 STREETS-SUPPLIES $18.27 9
Check 37970 — $40.65 page 1159
.56 918236/T 01/26/2021 CITY FACILITIES-SUPPLIES $7.53 918222/T 01/25/2021 STREETS-SUPPLIES $30.02 918227/T 01/26/2021 STREETS-SUPPLIES $18.27 918272/T 01/28/2021 STREETS-SUPPLIES $40.65 9
Check 37970 — $23.92 page 1159
$7.53 918222/T 01/25/2021 STREETS-SUPPLIES $30.02 918227/T 01/26/2021 STREETS-SUPPLIES $18.27 918272/T 01/28/2021 STREETS-SUPPLIES $40.65 918234/T 01/26/2021 TEDESCO PARK-SUPPLIES $23.92 9
Check 37970 — $16.15 page 1159
918227/T 01/26/2021 STREETS-SUPPLIES $18.27 918272/T 01/28/2021 STREETS-SUPPLIES $40.65 918234/T 01/26/2021 TEDESCO PARK-SUPPLIES $23.92 918235/T 01/26/2021 TEDESCO PARK-SUPPLIES $16.15 9
Check 37970 — $24.76 page 1159
72/T 01/28/2021 STREETS-SUPPLIES $40.65 918234/T 01/26/2021 TEDESCO PARK-SUPPLIES $23.92 918235/T 01/26/2021 TEDESCO PARK-SUPPLIES $16.15 918231/T 01/26/2021 WARDMAN PARK-SUPPLIES $24.76 P
Check 37971 — $96.65 page 1159
7971 02/04/2021 Reconciled 02/28/2021 Accounts Payable CINTAS $258.28 $258.28 $0.00 Invoice Date Description Amount 5049505906 01/21/2021 CITY HALL FINANCE-FIRST AID REPLENISHMENT $96.65 4
Check 37971 — $31.15 page 1159
nvoice Date Description Amount 5049505906 01/21/2021 CITY HALL FINANCE-FIRST AID REPLENISHMENT $96.65 4073918503 01/25/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $31.15 4
Check 37971 — $28.15 page 1159
ENISHMENT $96.65 4073918503 01/25/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $31.15 4073267716 01/18/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $28.15 5
Check 37971 — $60.31 page 1159
INTENANCE- CODE COMPLIANCE $31.15 4073267716 01/18/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $28.15 5049505981 01/21/2021 CITY HALL MAIN-FIRST AID REPLENISHMENT $60.31 5
Check 37971 — $42.02 page 1159
T SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $28.15 5049505981 01/21/2021 CITY HALL MAIN-FIRST AID REPLENISHMENT $60.31 5049505916 01/21/2021 CORPORATE YARD-FIRST AID REPLENISHMENT $42.02 P
Check 37972 — $18.67 page 1159
2021 Reconciled 02/28/2021 Accounts Payable CINTAS CORPORATION #698 $201.71 $201.71 $0.00 Invoice Date Description Amount 4073267731 01/18/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4
Check 37972 — $58.21 page 1159
#698 $201.71 $201.71 $0.00 Invoice Date Description Amount 4073267731 01/18/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4073267771 01/18/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4
Check 37972 — $35.08 page 1159
67731 01/18/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4073267771 01/18/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4073918427 01/25/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.08 4
Check 37972 — $89.75 page 1159
73267771 01/18/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4073918427 01/25/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.08 4073918543 01/25/2021 CITY HALL MAIN-RESTROOM SUPPLIES $89.75 P
Check 37973 — $1,796.59 page 1159
HALL MAIN-RESTROOM SUPPLIES $89.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $201.71 37973 02/04/2021 Reconciled 02/28/2021 Accounts Payable CLEAN ENERGY $1,796.59 $
Check 37974 — $6,859.60 page 1159
(CASH) $378.74 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $613.89 501 - LLMD - CITYWIDE 501-1100 (CASH) $587.29 37974 02/04/2021 Reconciled 02/28/2021 Accounts Payable COLONIAL LIFE $6,859.60 $
Check 37975 — $75.00 page 1160
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37975 02/04/2021 Reconciled 02/28/2021 Accounts Payable COMTRON SYSTEMS $75.00 $
Check 37976 — $850.44 page 1160
0 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $75.00 37976 02/04/2021 Reconciled 02/28/2021 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $850.44 $
Check 37977 — $450.00 page 1160
21 Reconciled 02/28/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $900.00 $900.00 $0.00 Invoice Date Description Amount 19897 10/07/2020 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 1
Check 37977 — $450.00 page 1160
21 Reconciled 02/28/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $900.00 $900.00 $0.00 Invoice Date Description Amount 19897 10/07/2020 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 1
Check 37978 — $2,275.52 page 1160
GE LIGHTS ON PALMS $450.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $900.00 37978 02/04/2021 Reconciled 02/28/2021 Accounts Payable DESERT STAR WEEKLY $2,275.52 $
Check 37979 — $15,416.43 page 1160
ERTISING $2,275.52 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,275.52 37979 02/04/2021 Reconciled 02/28/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $15,416.43 $
Check 37980 — $125.00 page 1160
/21 $15,416.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,416.43 37980 02/04/2021 Reconciled 02/28/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $125.00 $
Check 37981 — $45.00 page 1160
CALS & DRUG TESTING $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37981 02/04/2021 Reconciled 02/28/2021 Accounts Payable FRAZIER PEST CONTROL $45.00 $
Check 37982 — $153.25 page 1160
OL SERVICES $45.00 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $45.00 37982 02/04/2021 Reconciled 02/28/2021 Accounts Payable FRONTIER COMMUNICATIONS $153.25 $
Check 37983 — $144.77 page 1161
ifference 37983 02/04/2021 Reconciled 02/28/2021 Accounts Payable GRAINGER $1,189.15 $1,189.15 $0.00 Invoice Date Description Amount 9770343409 01/12/2021 CITY FACILITIES-SUPPLIES $144.77 9
Check 37983 — $751.25 page 1161
1 Accounts Payable GRAINGER $1,189.15 $1,189.15 $0.00 Invoice Date Description Amount 9770343409 01/12/2021 CITY FACILITIES-SUPPLIES $144.77 9764210721 01/06/2021 STREETS-SUPPLIES $751.25 9
Check 37983 — $75.13 page 1161
$0.00 Invoice Date Description Amount 9770343409 01/12/2021 CITY FACILITIES-SUPPLIES $144.77 9764210721 01/06/2021 STREETS-SUPPLIES $751.25 9767121545 01/08/2021 STREETS-SUPPLIES $75.13 9
Check 37983 — $111.38 page 1161
2/2021 CITY FACILITIES-SUPPLIES $144.77 9764210721 01/06/2021 STREETS-SUPPLIES $751.25 9767121545 01/08/2021 STREETS-SUPPLIES $75.13 9771074953 01/13/2021 CITY FACILITIES-SUPPLIES $111.38 9
Check 37983 — $106.62 page 1161
721 01/06/2021 STREETS-SUPPLIES $751.25 9767121545 01/08/2021 STREETS-SUPPLIES $75.13 9771074953 01/13/2021 CITY FACILITIES-SUPPLIES $111.38 9777334484 01/19/2021 STREETS-SUPPLIES $106.62 P
Check 37984 — $822.00 page 1161
count Amount 001 - GENERAL FUND 001-1100 (CASH) $256.15 140 - STATE GAS TAX FUND 140-1100 (CASH) $933.00 37984 02/04/2021 Reconciled 02/28/2021 Accounts Payable JACKSON LEWIS P.C. $822.00 $
Check 37985 — $125.00 page 1161
L DEFENSE COSTS $822.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $822.00 37985 02/04/2021 Reconciled 02/28/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 37986 — $560.00 page 1161
$125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 37986 02/04/2021 Reconciled 02/28/2021 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 37987 — $11,615.15 page 1161
ING $560.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $560.00 37987 02/04/2021 Reconciled 02/28/2021 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $11,615.15 $
Check 37988 — $605.66 page 1161
ENT SERVICES $11,615.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,615.15 37988 02/04/2021 Reconciled 02/28/2021 Accounts Payable NICOL CLIMATE CONTROL $605.66 $
Check 37989 — $3,000.00 page 1161
NTER $605.66 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $605.66 37989 02/04/2021 Reconciled 02/28/2021 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 37990 — $72.05 page 1161
0 37990 02/04/2021 Reconciled 02/28/2021 Accounts Payable PALM SPRINGS MOTORS $783.20 $783.20 $0.00 Invoice Date Description Amount 774431 01/20/2021 FLEET-REPAIRS AND MAINTENANCE $72.05 7
Check 37990 — $711.15 page 1161
M SPRINGS MOTORS $783.20 $783.20 $0.00 Invoice Date Description Amount 774431 01/20/2021 FLEET-REPAIRS AND MAINTENANCE $72.05 774277 01/21/2021 POLICE DEPARTMENT FLEET MAINTENANCE $711.15 P
Check 37991 — $356.65 page 1162
Difference 001 - GENERAL FUND 001-1100 (CASH) $72.05 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $711.15 37991 02/04/2021 Reconciled 02/28/2021 Accounts Payable PARKHOUSE TIRES, INC. $356.65 $
Check 37992 — $27.17 page 1162
ET TIRES $356.65 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $356.65 37992 02/04/2021 Reconciled 02/28/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 37993 — $1,000.00 page 1162
ARD-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 37993 02/04/2021 Reconciled 02/28/2021 Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 $
Check 37994 — $57.74 page 1162
01/15/2021 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 37994 02/04/2021 Reconciled 02/28/2021 Accounts Payable RANDALL BUDZINSKI $57.74 $
RIVERSIDE COUNTY SHERIFF'S DEPARTMENT page 1162
20 R. BUDZINSKI $57.74 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $57.74 37995 02/04/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPARTMENT $456.97 I
Check 37995 — $456.97 page 1162
20 R. BUDZINSKI $57.74 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $57.74 37995 02/04/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPARTMENT $456.97 I
Check 37996 — $59.00 page 1162
PERTY PRINTED FORMS $456.97 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $456.97 37996 02/04/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $59.00 I
Check 37997 — $247.00 page 1162
G 02.08.2021 PESTRADA $59.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $59.00 37997 02/04/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $247.00 I
Check 37998 — $75.00 page 1162
SHENRY $247.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $247.00 37998 02/04/2021 Reconciled 02/28/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 37999 — $17,155.00 page 1163
t Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 37999 02/04/2021 Reconciled 02/28/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $17,155.00 $
Check 38000 — $162.27 page 1163
PATHWAY $17,155.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $17,155.00 38000 02/04/2021 Reconciled 02/28/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $162.27 $
Check 38001 — $1,105.93 page 1163
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $7.40 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $7.40 38001 02/04/2021 Reconciled 02/28/2021 Accounts Payable SPECTRUM BUSINESS $1,105.93 $
Check 38002 — $175.57 page 1163
02 02/04/2021 Reconciled 02/28/2021 Accounts Payable STAPLES ADVANTAGE $3,171.17 $3,171.17 $0.00 Invoice Date Description Amount 3467678494 01/23/2021 PUBLIC WORKS-OFFICE SUPPLIES $175.57 3
Check 38002 — $65.67 page 1163
able STAPLES ADVANTAGE $3,171.17 $3,171.17 $0.00 Invoice Date Description Amount 3467678494 01/23/2021 PUBLIC WORKS-OFFICE SUPPLIES $175.57 3466651738 01/09/2021 COVID-19 SUPPLIES $65.67 3
Check 38002 — $136.96 page 1163
0 Invoice Date Description Amount 3467678494 01/23/2021 PUBLIC WORKS-OFFICE SUPPLIES $175.57 3466651738 01/09/2021 COVID-19 SUPPLIES $65.67 3466146094 01/02/2021 COVID-19 SUPPLIES $136.96 3
Check 38002 — $28.76 page 1163
23/2021 PUBLIC WORKS-OFFICE SUPPLIES $175.57 3466651738 01/09/2021 COVID-19 SUPPLIES $65.67 3466146094 01/02/2021 COVID-19 SUPPLIES $136.96 3466146099 01/02/2021 COVID-19 SUPPLIES $28.76 3
Check 38002 — $62.24 page 1163
38 01/09/2021 COVID-19 SUPPLIES $65.67 3466146094 01/02/2021 COVID-19 SUPPLIES $136.96 3466146099 01/02/2021 COVID-19 SUPPLIES $28.76 3467678462 01/23/2021 FINANCE OFFICE SUPPLIES $62.24 3
Check 38002 — $2,348.92 page 1163
021 COVID-19 SUPPLIES $136.96 3466146099 01/02/2021 COVID-19 SUPPLIES $28.76 3467678462 01/23/2021 FINANCE OFFICE SUPPLIES $62.24 3467232244 01/16/2021 SURFACE PRO AND ACCESSORIES $2,348.92 3
Check 38002 — $137.56 page 1163
76 3467678462 01/23/2021 FINANCE OFFICE SUPPLIES $62.24 3467232244 01/16/2021 SURFACE PRO AND ACCESSORIES $2,348.92 3467232251 01/16/2021 ANIMAL CARE AND CONTROL - OFFICE SUPPLIES $137.56 3
Check 38002 — $215.49 page 1163
67232244 01/16/2021 SURFACE PRO AND ACCESSORIES $2,348.92 3467232251 01/16/2021 ANIMAL CARE AND CONTROL - OFFICE SUPPLIES $137.56 3466651739 01/09/2021 SURFACE PRO AND ACCESSORIES $215.49 P
Check 38003 — $87.70 page 1163
conciled 02/28/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $732.95 $732.95 $0.00 Invoice Date Description Amount IN2101-1105 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $87.70 I
Check 38003 — $418.15 page 1163
$732.95 $732.95 $0.00 Invoice Date Description Amount IN2101-1105 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $87.70 IN2101-1098 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $418.15 I
Check 38003 — $49.56 page 1163
01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $87.70 IN2101-1098 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $418.15 IN2101-1100 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $49.56 I
Check 38003 — $177.54 page 1163
01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $418.15 IN2101-1100 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $49.56 IN2101-1099 01/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $177.54 P
Check 38004 — $363.96 page 1163
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,621.61 $3,621.61 $0.00 Invoice Date Description Amount 480592 02/04/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (02.04.2021) $363.96 M
Check 38004 — $3,257.65 page 1164
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 480594 02/04/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (02.04.2021) $3,257.65 P
Check 38005 — $2,340.28 page 1164
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,439.63 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 38005 02/04/2021 Reconciled 02/28/2021 Accounts Payable VERIZON WIRELESS $2,340.28 $
Check 38006 — $2,111.74 page 1164
SERVICES - CITY $2,340.28 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,340.28 38006 02/04/2021 Reconciled 02/28/2021 Accounts Payable VISION SERVICE PLAN $2,111.74 $
Check 38007 — $510.00 page 1164
/2021 Reconciled 02/28/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $5,355.00 $5,355.00 $0.00 Invoice Date Description Amount 20200539 09/26/2020 CSA 152-PROFESSIONAL SERVICES $510.00 2
Check 38007 — $510.00 page 1164
/2021 Reconciled 02/28/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $5,355.00 $5,355.00 $0.00 Invoice Date Description Amount 20200539 09/26/2020 CSA 152-PROFESSIONAL SERVICES $510.00 2
Check 38007 — $2,167.50 page 1164
200539 09/26/2020 CSA 152-PROFESSIONAL SERVICES $510.00 20200718 12/26/2020 CSA 152-PROFESSIONAL SERVICES $510.00 20200540 09/26/2020 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 2
Check 38007 — $2,167.50 page 1164
200539 09/26/2020 CSA 152-PROFESSIONAL SERVICES $510.00 20200718 12/26/2020 CSA 152-PROFESSIONAL SERVICES $510.00 20200540 09/26/2020 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 2
Check 38008 — $555,980.12 page 1164
CE AREA 152 250-1100 (CASH) $1,020.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,335.00 38008 02/04/2021 Reconciled 02/28/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $555,980.12 $
Check 38009 — $397,056.25 page 1164
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $555,980.12 38009 02/04/2021 Reconciled 02/28/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $397,056.25 $
Check 38010 — $231,629.03 page 1165
nciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38010 02/04/2021 Reconciled 02/28/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $231,629.03 $
Check 38011 — $32,712.46 page 1165
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $231,629.03 38011 02/04/2021 Reconciled 02/28/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $32,712.46 $
Check 38012 — $224.50 page 1165
g Fund Cash Account Amount 421 - SKYBORNE 2010 CFD REFUNDING BOND 421-1100 (CASH) $32,712.46 38012 02/11/2021 Reconciled 02/28/2021 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $224.50 $
Check 38013 — $539.73 page 1165
AND CONTROL $224.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $224.50 38013 02/11/2021 Reconciled 02/28/2021 Accounts Payable AIRWAVE COMMUNICATIONS $539.73 $
Check 38014 — $88.28 page 1165
Reconciled 02/28/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $784.18 $784.18 $0.00 Invoice Date Description Amount 1NR3-VNMR-RLLD 01/20/2021 PUBLIC WORKS-COVID 19 SUPPLIES $88.28 1
Check 38014 — $573.01 page 1165
NC. $784.18 $784.18 $0.00 Invoice Date Description Amount 1NR3-VNMR-RLLD 01/20/2021 PUBLIC WORKS-COVID 19 SUPPLIES $88.28 1VKC-R4MN-T74J 01/17/2021 CODE COMPLIANCE SAFETY SUPPLIES $573.01 1
Check 38014 — $21.54 page 1165
3-VNMR-RLLD 01/20/2021 PUBLIC WORKS-COVID 19 SUPPLIES $88.28 1VKC-R4MN-T74J 01/17/2021 CODE COMPLIANCE SAFETY SUPPLIES $573.01 1K7Y-JCYW-4YJ7 01/25/2021 SUPPLIES - HUMAN RESOURCES $21.54 1
Check 38014 — $101.35 page 1165
.28 1VKC-R4MN-T74J 01/17/2021 CODE COMPLIANCE SAFETY SUPPLIES $573.01 1K7Y-JCYW-4YJ7 01/25/2021 SUPPLIES - HUMAN RESOURCES $21.54 14NY-43Y9-X4XJ 01/31/2021 FINANCE OFFICE SUPPLIES $101.35 P
Check 38015 — $551.21 page 1165
AFETY FUND 245-1100 (CASH) $573.01 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $101.35 38015 02/11/2021 Reconciled 02/28/2021 Accounts Payable ATWORK PERSONNEL SERVICES $551.21 $
Check 38016 — $25.62 page 1165
$551.21 38016 02/11/2021 Reconciled 02/28/2021 Accounts Payable BUILDERS SUPPLY $125.78 $125.78 $0.00 Invoice Date Description Amount 918185/T 01/20/2021 CITY FACILITIES-SUPPLIES $25.62 9
Check 38016 — $20.45 page 1165
unts Payable BUILDERS SUPPLY $125.78 $125.78 $0.00 Invoice Date Description Amount 918185/T 01/20/2021 CITY FACILITIES-SUPPLIES $25.62 918176/T 01/19/2021 CITY FACILITIES-SUPPLIES $20.45 9
Check 38016 — $15.48 page 1165
nvoice Date Description Amount 918185/T 01/20/2021 CITY FACILITIES-SUPPLIES $25.62 918176/T 01/19/2021 CITY FACILITIES-SUPPLIES $20.45 918171/T 01/19/2021 ROTARY DOG PARK-SUPPLIES $15.48 9
Check 38016 — $12.92 page 1165
FACILITIES-SUPPLIES $25.62 918176/T 01/19/2021 CITY FACILITIES-SUPPLIES $20.45 918171/T 01/19/2021 ROTARY DOG PARK-SUPPLIES $15.48 918296/T 02/01/2021 SUPPLIES - POLICE DEPARTMENT $12.92 9
Check 38016 — $36.62 page 1165
LITIES-SUPPLIES $20.45 918171/T 01/19/2021 ROTARY DOG PARK-SUPPLIES $15.48 918296/T 02/01/2021 SUPPLIES - POLICE DEPARTMENT $12.92 918292/T 02/01/2021 SUPPLIES - POLICE DEPARTMENT $36.62 M
Check 38016 — $14.69 page 1166
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 918291/T 02/01/2021 SUPPLIES - POLICE DEPARTMENT $14.69 P
Check 38017 — $13,800.00 page 1166
- PUBLIC SAFETY FUND 245-1100 (CASH) $64.23 501 - LLMD - CITYWIDE 501-1100 (CASH) $15.48 38017 02/11/2021 Reconciled 02/28/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 38018 — $4,257.50 page 1166
.00 38018 02/11/2021 Reconciled 02/28/2021 Accounts Payable CHAMBERS GROUP INC. $9,480.75 $9,480.75 $0.00 Invoice Date Description Amount 34852 01/18/2021 ENVIRONMENTAL PLAN CHECK $4,257.50 3
Check 38018 — $1,587.25 page 1166
Payable CHAMBERS GROUP INC. $9,480.75 $9,480.75 $0.00 Invoice Date Description Amount 34852 01/18/2021 ENVIRONMENTAL PLAN CHECK $4,257.50 34853 01/18/2021 ENVIRONMENTAL PLAN CHECK $1,587.25 3
Check 38018 — $2,502.25 page 1166
0 Invoice Date Description Amount 34852 01/18/2021 ENVIRONMENTAL PLAN CHECK $4,257.50 34853 01/18/2021 ENVIRONMENTAL PLAN CHECK $1,587.25 34850 01/18/2021 ENVIRONMENTAL PLAN CHECK $2,502.25 3
Check 38018 — $1,133.75 page 1166
NVIRONMENTAL PLAN CHECK $4,257.50 34853 01/18/2021 ENVIRONMENTAL PLAN CHECK $1,587.25 34850 01/18/2021 ENVIRONMENTAL PLAN CHECK $2,502.25 34859 01/18/2021 ENVIRONMENTAL PLAN CHECK $1,133.75 P
Check 38019 — $28.15 page 1166
2021 ENVIRONMENTAL PLAN CHECK $1,133.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,480.75 38019 02/11/2021 Reconciled 02/28/2021 Accounts Payable CINTAS $28.15 $
Check 38020 — $1,189,976.07 page 1166
MPLIANCE $28.15 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $28.15 38020 02/11/2021 Reconciled 02/28/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $1,189,976.07 $
Check 38021 — $160.00 page 1166
,189,976.07 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,189,976.07 38021 02/11/2021 Reconciled 02/28/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $160.00 $
Check 38022 — $26.27 page 1166
CAL/PHYSICAL EXAMS $160.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $160.00 38022 02/11/2021 Reconciled 02/28/2021 Accounts Payable FEDERAL EXPRESS $26.27 $
Check 38023 — $625.00 page 1166
021 02/05/2021 POSTAGE $26.27 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $26.27 38023 02/11/2021 Reconciled 02/28/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 38024 — $125.00 page 1167
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38024 02/11/2021 Reconciled 02/28/2021 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 38025 — $189.76 page 1167
FEE EQUIPMENT RENTAL & PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 38025 02/11/2021 Reconciled 02/28/2021 Accounts Payable FRONTIER $189.76 $
Check 38026 — $205.56 page 1167
ENTER - POOL OFFICE $189.76 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $189.76 38026 02/11/2021 Reconciled 02/28/2021 Accounts Payable FRONTIER $205.56 $
Check 38027 — $800.00 page 1167
LARM $205.56 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $205.56 38027 02/11/2021 Reconciled 02/28/2021 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 38028 — $3,539.20 page 1167
econciled 02/28/2021 Accounts Payable GRAFFITI PROTECTIVE COATING $6,256.80 $6,256.80 $0.00 Invoice Date Description Amount 9450-1220 02/02/2021 GRAFFITI REMOVAL SERVICES FY 20/21 $3,539.20 9
Check 38028 — $2,717.60 page 1167
$6,256.80 $6,256.80 $0.00 Invoice Date Description Amount 9450-1220 02/02/2021 GRAFFITI REMOVAL SERVICES FY 20/21 $3,539.20 9450-0121 02/03/2021 GRAFFITI REMOVAL SERVICES FY 20/21 $2,717.60 P
Check 38029 — $4,065.19 page 1167
ICES FY 20/21 $2,717.60 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $6,256.80 38029 02/11/2021 Reconciled 02/28/2021 Accounts Payable HDL COREN & CONE $4,065.19 $
Check 38030 — $625.00 page 1167
ROPERTY TAX $4,065.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,065.19 38030 02/11/2021 Reconciled 02/28/2021 Accounts Payable LIEBERT CASSIDY WHITMORE $625.00 $
Check 38031 — $5,895.00 page 1167
021 - JHENSON $625.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $625.00 38031 02/11/2021 Reconciled 02/28/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 38032 — $2,239.93 page 1167
- AB2766 AIR QUALITY FUND 160-1100 (CASH) $779.91 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.09 38032 02/11/2021 Reconciled 02/28/2021 Accounts Payable MAIN STREET SIGNS $2,239.93 $
Check 38033 — $2,625.00 page 1168
Amount Difference Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $2,239.93 38033 02/11/2021 Reconciled 02/28/2021 Accounts Payable MARGARET GALE ROBERTS $2,625.00 $
Check 38034 — $77.74 page 1168
,625.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,625.00 38034 02/11/2021 Reconciled 02/28/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $77.74 $
Check 38035 — $605.66 page 1168
FACILITIES-SUPPLIES $77.74 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $77.74 38035 02/11/2021 Reconciled 02/28/2021 Accounts Payable NICOL CLIMATE CONTROL $605.66 $
Check 38036 — $56.85 page 1168
TER $605.66 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $605.66 38036 02/11/2021 Reconciled 02/28/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $56.85 $
Check 38037 — $10,545.00 page 1168
FLEET-MAINTENANCE $56.85 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $56.85 38037 02/11/2021 Reconciled 02/28/2021 Accounts Payable OMNIS INCORPORATED $10,545.00 $
Check 38038 — $2,177.00 page 1168
unt 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $2,636.25 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $7,908.75 38038 02/11/2021 Open Accounts Payable PAMELA CHAFFIN $2,177.00 I
Check 38039 — $2,479.25 page 1168
33 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,960.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $217.00 38039 02/11/2021 Reconciled 02/28/2021 Accounts Payable PETTY CASH $2,479.25 $
Check 38040 — $1,299.35 page 1168
H) $2,000.00 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $82.95 38040 02/11/2021 Reconciled 02/28/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,299.35 $
Check 38041 — $3,373.78 page 1169
-1100 (CASH) $77.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $909.55 501 - LLMD - CITYWIDE 501-1100 (CASH) $103.95 38041 02/11/2021 Reconciled 02/28/2021 Accounts Payable SC FUELS $3,373.78 $
Check 38042 — $422.00 page 1169
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,373.78 38042 02/11/2021 Reconciled 02/28/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $422.00 $
Check 38043 — $86,050.00 page 1169
E DEPARTMENT $422.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $422.00 38043 02/11/2021 Reconciled 02/28/2021 Accounts Payable SIEMENS MOBILITY INC. $86,050.00 $
Check 38044 — $280.00 page 1169
TRAFFIC SIGNALS $86,050.00 Paying Fund Cash Account Amount 127 - MEASURE 'A' FUND 127-1100 (CASH) $86,050.00 38044 02/11/2021 Reconciled 02/28/2021 Accounts Payable SIGNATURE TINT $280.00 $
Check 38045 — $3.00 page 1169
ORD FUSION UNIT 412 $280.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $280.00 38045 02/11/2021 Reconciled 02/28/2021 Accounts Payable SIMPLIFILE, LC $3.00 $
Check 38046 — $494.80 page 1169
$3.00 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $3.00 38046 02/11/2021 Reconciled 02/28/2021 Accounts Payable SMITH PIPE & SUPPLY, INC $494.80 $
Check 38047 — $6,903.59 page 1169
/19/2021 ALL PARKS-SUPPLIES $494.80 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $494.80 38047 02/11/2021 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $6,903.59 I
Check 38048 — $14,075.00 page 1170
onciled 02/28/2021 Accounts Payable SOUTHERN CALIFORNIA ROAD SLURRY COMPANY $20,300.00 $20,300.00 $0.00 Invoice Date Description Amount 3281-1 02/03/2021 PROJ#2020-20- GRANADA AVE $14,075.00 3
Check 38048 — $6,225.00 page 1170
COMPANY $20,300.00 $20,300.00 $0.00 Invoice Date Description Amount 3281-1 02/03/2021 PROJ#2020-20- GRANADA AVE $14,075.00 3280 12/14/2020 SLURRY SEAL - HIGHLAND AVE & MONTERIC RD $6,225.00 P
Check 38049 — $260.49 page 1170
9 02/11/2021 Reconciled 02/28/2021 Accounts Payable STAPLES ADVANTAGE $312.92 $312.92 $0.00 Invoice Date Description Amount 3467678479 01/23/2021 POLICE DEPARTMENT OFFICE SUPPLIES $260.49 3
Check 38049 — $12.25 page 1170
NTAGE $312.92 $312.92 $0.00 Invoice Date Description Amount 3467678479 01/23/2021 POLICE DEPARTMENT OFFICE SUPPLIES $260.49 3467678480 01/23/2021 POLICE DEPARTMENT OFFICE SUPPLIES $12.25 3
Check 38049 — $40.18 page 1170
01/23/2021 POLICE DEPARTMENT OFFICE SUPPLIES $260.49 3467678480 01/23/2021 POLICE DEPARTMENT OFFICE SUPPLIES $12.25 3467678481 01/23/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $40.18 P
Check 38050 — $8,775.00 page 1170
OFFICE SUPPLIES $40.18 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $312.92 38050 02/11/2021 Reconciled 02/28/2021 Accounts Payable URBAN FUTURES, INC. $8,775.00 $
Check 38051 — $98.94 page 1170
MODEL $8,775.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,775.00 38051 02/11/2021 Reconciled 02/28/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $98.94 $
Check 38052 — $76.78 page 1170
D PRINTS - COMMUNITY DEV. $98.94 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $98.94 38052 02/11/2021 Reconciled 02/28/2021 Accounts Payable VERIZON WIRELESS $76.78 $
Check 38053 — $166,842.25 page 1170
$76.78 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $76.78 38053 02/11/2021 Reconciled 02/28/2021 Accounts Payable WELLS FARGO BANK, N.A. $166,842.25 $
Check 38054 — $5,026.50 page 1171
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38054 02/11/2021 Reconciled 02/28/2021 Accounts Payable WILLDAN ENGINEERING $5,026.50 $
ZUMAR INDUSTRIES, INC. page 1171
G PLAN CHECKS $5,026.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,026.50 38055 02/11/2021 Reconciled 02/28/2021 Accounts Payable ZUMAR INDUSTRIES, INC. $3,486.51 $
Check 38055 — $3,486.51 page 1171
G PLAN CHECKS $5,026.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,026.50 38055 02/11/2021 Reconciled 02/28/2021 Accounts Payable ZUMAR INDUSTRIES, INC. $3,486.51 $
Check 38057 — $3,852.85 page 1171
SHIP $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 38057 02/18/2021 Reconciled 02/28/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $3,852.85 $
Check 38059 — $366.26 page 1171
02 11/21/2020 ENGINEERING ANALYSIS $1,070.94 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,872.19 38059 02/18/2021 Open Accounts Payable ALPHA CARD SYSTEMS $366.26 I
Check 38060 — $303.48 page 1171
1 Reconciled 02/28/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $333.75 $333.75 $0.00 Invoice Date Description Amount 1RPJ-6PYX-LNQH 02/02/2021 PUBLIC WORKS-OFFICE SUPPLIES $303.48 1
Check 38060 — $30.27 page 1171
RVICES, INC. $333.75 $333.75 $0.00 Invoice Date Description Amount 1RPJ-6PYX-LNQH 02/02/2021 PUBLIC WORKS-OFFICE SUPPLIES $303.48 11FT-T4N9-DJ7Y 02/10/2021 FINANCE OFFICE SUPPLIES $30.27 P
Check 38061 — $6,690.85 page 1171
t 001 - GENERAL FUND 001-1100 (CASH) $303.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $30.27 38061 02/18/2021 Reconciled 02/28/2021 Accounts Payable AMERICAN EXPRESS $6,690.85 $
Check 38062 — $75.82 page 1172
t Difference 38062 02/18/2021 Open Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.82 Invoice Date Description Amount 530813 01/08/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.82 5
Check 38062 — $75.00 page 1172
NS SPCA INC. $225.82 Invoice Date Description Amount 530813 01/08/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.82 530717 01/07/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38062 — $75.00 page 1172
NS SPCA INC. $225.82 Invoice Date Description Amount 530813 01/08/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.82 530717 01/07/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38063 — $734.95 page 1172
BURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.82 38063 02/18/2021 Reconciled 02/28/2021 Accounts Payable ATWORK PERSONNEL SERVICES $734.95 $
Check 38064 — $571.20 page 1172
ACT SERVICES FINANCE $734.95 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $734.95 38064 02/18/2021 Reconciled 02/28/2021 Accounts Payable BELSON OUTDOORS LLC $571.20 $
Check 38065 — $695.00 page 1172
1.20 38065 02/18/2021 Reconciled 02/28/2021 Accounts Payable BIO SOCAL $1,190.00 $1,190.00 $0.00 Invoice Date Description Amount B2521 02/09/2021 CRIME SCENE AND BIOHAZARD CLEANUP $695.00 B
Check 38065 — $495.00 page 1172
e BIO SOCAL $1,190.00 $1,190.00 $0.00 Invoice Date Description Amount B2521 02/09/2021 CRIME SCENE AND BIOHAZARD CLEANUP $695.00 B2921 02/11/2021 CRIME SCENE AND BIOHAZARD CLEANUP $495.00 P
Check 38066 — $925.00 page 1172
EANUP $495.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,190.00 38066 02/18/2021 Reconciled 02/28/2021 Accounts Payable BRUCE BOWER INVESTIGATIONS $925.00 $
Check 38067 — $73.87 page 1172
0 (CASH) $925.00 38067 02/18/2021 Reconciled 02/28/2021 Accounts Payable BUILDERS SUPPLY $444.50 $444.50 $0.00 Invoice Date Description Amount 918265/T 01/28/2021 STREETS-SUPPLIES $73.87 9
Check 38067 — $38.78 page 1172
02/28/2021 Accounts Payable BUILDERS SUPPLY $444.50 $444.50 $0.00 Invoice Date Description Amount 918265/T 01/28/2021 STREETS-SUPPLIES $73.87 918306/T 02/02/2021 STREETS-SUPPLIES $38.78 9
Check 38067 — $38.78 page 1172
02/28/2021 Accounts Payable BUILDERS SUPPLY $444.50 $444.50 $0.00 Invoice Date Description Amount 918265/T 01/28/2021 STREETS-SUPPLIES $73.87 918306/T 02/02/2021 STREETS-SUPPLIES $38.78 9
Check 38067 — $83.79 page 1172
265/T 01/28/2021 STREETS-SUPPLIES $73.87 918306/T 02/02/2021 STREETS-SUPPLIES $38.78 918332/T 02/03/2021 STREETS-SUPPLIES $38.78 918307/T 02/02/2021 SGT. HODGE SKATE PARK-SUPPLIES $83.79 9
Check 38067 — $44.24 page 1172
21 STREETS-SUPPLIES $38.78 918332/T 02/03/2021 STREETS-SUPPLIES $38.78 918307/T 02/02/2021 SGT. HODGE SKATE PARK-SUPPLIES $83.79 918373/T 02/09/2021 SGT. HODGE SKATE PARK-SUPPLIES $44.24 9
Check 38067 — $14.73 page 1172
REETS-SUPPLIES $38.78 918307/T 02/02/2021 SGT. HODGE SKATE PARK-SUPPLIES $83.79 918373/T 02/09/2021 SGT. HODGE SKATE PARK-SUPPLIES $44.24 918327/T 02/03/2021 WARDMAN PARK-SUPPLIES $14.73 9
Check 38067 — $79.49 page 1172
SKATE PARK-SUPPLIES $83.79 918373/T 02/09/2021 SGT. HODGE SKATE PARK-SUPPLIES $44.24 918327/T 02/03/2021 WARDMAN PARK-SUPPLIES $14.73 918395/T 02/10/2021 CITY FACILITIES-SUPPLIES $79.49 9
Check 38067 — $70.82 page 1172
-SUPPLIES $44.24 918327/T 02/03/2021 WARDMAN PARK-SUPPLIES $14.73 918395/T 02/10/2021 CITY FACILITIES-SUPPLIES $79.49 918371/T 02/09/2021 SUPPLIES - ANIMAL CARE AND CONTROL CENTER $70.82 P
Check 38068 — $5,000.00 page 1173
ount Difference 38068 02/18/2021 Reconciled 02/28/2021 Accounts Payable BUZZFACTORY INC. $9,672.51 $9,672.51 $0.00 Invoice Date Description Amount 10252 02/01/2021 AGENCY RETAINER $5,000.00 1
Check 38068 — $1,760.00 page 1173
1 Accounts Payable BUZZFACTORY INC. $9,672.51 $9,672.51 $0.00 Invoice Date Description Amount 10252 02/01/2021 AGENCY RETAINER $5,000.00 10253 02/01/2021 LAMAR AIRPORT ADVERTISING $1,760.00 1
Check 38068 — $2,360.00 page 1173
51 $9,672.51 $0.00 Invoice Date Description Amount 10252 02/01/2021 AGENCY RETAINER $5,000.00 10253 02/01/2021 LAMAR AIRPORT ADVERTISING $1,760.00 10254 02/01/2021 LAMAR BILLBOARD $2,360.00 1
Check 38068 — $552.51 page 1173
AGENCY RETAINER $5,000.00 10253 02/01/2021 LAMAR AIRPORT ADVERTISING $1,760.00 10254 02/01/2021 LAMAR BILLBOARD $2,360.00 10182 12/17/2020 HOLIDAY DECORATION CONTEST WINNER SIGNS $552.51 P
Check 38069 — $31.14 page 1173
1 Reconciled 02/28/2021 Accounts Payable CINTAS $120.43 $120.43 $0.00 Invoice Date Description Amount 4075229088 02/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $31.14 4
Check 38069 — $41.92 page 1173
ription Amount 4075229088 02/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $31.14 4075229141 02/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $41.92 4
Check 38069 — $47.37 page 1173
PLIANCE $31.14 4075229141 02/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $41.92 4075912911 02/15/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $47.37 P
Check 38070 — $58.21 page 1173
18/2021 Reconciled 02/28/2021 Accounts Payable CINTAS CORPORATION #698 $212.47 $212.47 $0.00 Invoice Date Description Amount 4074616587 02/01/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4
Check 38070 — $89.75 page 1173
ION #698 $212.47 $212.47 $0.00 Invoice Date Description Amount 4074616587 02/01/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4075229100 02/08/2021 CITY HALL MAIN-RESTROOM SUPPLIES $89.75 4
Check 38070 — $25.47 page 1173
74616587 02/01/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4075229100 02/08/2021 CITY HALL MAIN-RESTROOM SUPPLIES $89.75 4075229182 02/08/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $25.47 4
Check 38070 — $39.04 page 1173
8/2021 CITY HALL MAIN-RESTROOM SUPPLIES $89.75 4075229182 02/08/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $25.47 4073918537 01/25/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 P
CLEARS, INC. page 1173
9.04 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $173.43 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $39.04 38071 02/18/2021 Open Accounts Payable CLEARS, INC. $50.00 I
Check 38071 — $50.00 page 1173
9.04 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $173.43 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $39.04 38071 02/18/2021 Open Accounts Payable CLEARS, INC. $50.00 I
Check 38072 — $50.00 page 1173
9.04 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $173.43 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $39.04 38071 02/18/2021 Open Accounts Payable CLEARS, INC. $50.00 I
Check 38073 — $1,357.29 page 1173
- V ALVAREZ $50.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $50.00 38073 02/18/2021 Open Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $1,357.29 I
Check 38074 — $229.76 page 1174
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38074 02/18/2021 Reconciled 02/28/2021 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $229.76 $
Check 38075 — $2,310.00 page 1174
ion Amount RS4666896 01/31/2021 OFFSITE FILE STORAGE $229.76 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $229.76 38075 02/18/2021 Open Accounts Payable CVAG $2,310.00 I
Check 38076 — $259.50 page 1174
021 Reconciled 02/28/2021 Accounts Payable DATA TICKET, INC. $573.94 $573.94 $0.00 Invoice Date Description Amount 120399 02/01/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $259.50 1
Check 38076 — $200.00 page 1174
3.94 $573.94 $0.00 Invoice Date Description Amount 120399 02/01/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $259.50 120564 02/01/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 1
Check 38076 — $114.44 page 1174
2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $259.50 120564 02/01/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 120869 01/29/2021 POLICE DEPARTMENT CITATION PROCESSING $114.44 P
Check 38077 — $175.00 page 1174
N PROCESSING $114.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $573.94 38077 02/18/2021 Reconciled 02/28/2021 Accounts Payable DEPARTMENT OF JUSTICE $175.00 $
DESERT HOT SPRINGS ROTARY page 1174
3.94 $573.94 $0.00 Invoice Date Description Amount 120399 02/01/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $259.50 120564 02/01/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 1
Check 38078 — $200.00 page 1174
3.94 $573.94 $0.00 Invoice Date Description Amount 120399 02/01/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $259.50 120564 02/01/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 1
Check 38079 — $389.50 page 1174
021 ROTARY MEMBERSHIP FOR DENISE HAMET $200.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $200.00 38079 02/18/2021 Open Accounts Payable DESERT STAR WEEKLY $389.50 I
DURATECH USA, INC. page 1174
021 LEGAL ADVERTISING $389.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $389.50 38080 02/18/2021 Reconciled 02/28/2021 Accounts Payable DURATECH USA, INC. $5,436.11 $
Check 38080 — $5,436.11 page 1174
021 LEGAL ADVERTISING $389.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $389.50 38080 02/18/2021 Reconciled 02/28/2021 Accounts Payable DURATECH USA, INC. $5,436.11 $
Check 38081 — $55.00 page 1174
/18/2021 Reconciled 02/28/2021 Accounts Payable FRAZIER PEST CONTROL $172.00 $172.00 $0.00 Invoice Date Description Amount 52055 02/08/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 5
Check 38081 — $42.00 page 1174
ROL $172.00 $172.00 $0.00 Invoice Date Description Amount 52055 02/08/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 53038 02/08/2021 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 5
Check 38081 — $40.00 page 1174
02/08/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 53038 02/08/2021 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 52056 02/08/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 5
Check 38081 — $35.00 page 1174
/2021 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 52056 02/08/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 52053 02/08/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 P
Check 38082 — $899.00 page 1175
me Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $172.00 38082 02/18/2021 Reconciled 02/28/2021 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 38083 — $547.39 page 1175
vice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 38083 02/18/2021 Reconciled 02/28/2021 Accounts Payable FRONTIER COMMUNICATIONS $547.39 $
Check 38084 — $60.36 page 1175
LEPHONE SERVICE $547.39 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $547.39 38084 02/18/2021 Reconciled 02/28/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $60.36 $
Check 38085 — $137.62 page 1175
(CASH) $60.36 38085 02/18/2021 Reconciled 02/28/2021 Accounts Payable GRAINGER $393.30 $393.30 $0.00 Invoice Date Description Amount 9790805213 02/01/2021 CITY FACILITIES-SUPPLIES $137.62 9
Check 38085 — $255.68 page 1175
counts Payable GRAINGER $393.30 $393.30 $0.00 Invoice Date Description Amount 9790805213 02/01/2021 CITY FACILITIES-SUPPLIES $137.62 9786166547 01/26/2021 CITY FACILITIES-SUPPLIES $255.68 P
HAWK ANALYTICS, INC. page 1175
01/26/2021 CITY FACILITIES-SUPPLIES $255.68 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $393.30 38086 02/18/2021 Open Accounts Payable HAWK ANALYTICS, INC. $2,495.00 I
Check 38086 — $2,495.00 page 1175
01/26/2021 CITY FACILITIES-SUPPLIES $255.68 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $393.30 38086 02/18/2021 Open Accounts Payable HAWK ANALYTICS, INC. $2,495.00 I
Check 38087 — $200.00 page 1175
PTION - TIER 1 $2,495.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,495.00 38087 02/18/2021 Reconciled 02/28/2021 Accounts Payable JJJ ENTERPRISES $200.00 $
Check 38088 — $340.00 page 1175
ble KELLERMEYER BERGENSONS SERVICES, LLC $2,515.20 $2,515.20 $0.00 Invoice Date Description Amount INV0265596 02/09/2021 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 I
Check 38088 — $340.00 page 1175
ble KELLERMEYER BERGENSONS SERVICES, LLC $2,515.20 $2,515.20 $0.00 Invoice Date Description Amount INV0265596 02/09/2021 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 I
Check 38088 — $340.00 page 1175
ble KELLERMEYER BERGENSONS SERVICES, LLC $2,515.20 $2,515.20 $0.00 Invoice Date Description Amount INV0265596 02/09/2021 CITY HALL FINANCE/MAIN-INTERIOR WINDOWS (7/1/20 - 12/3/20) $340.00 I
Check 38088 — $918.00 page 1175
7/1/20 - 12/3/20) $340.00 INV0254312 01/29/2021 CITY HALL MAIN/FINANCE-INTERIOR WINDOWS (1/1/21 - 6/30/21) $340.00 INV0265594 02/10/2021 CITY HALL MAIN-SANITIZING (1/1/21-6/30/21) $918.00 I
Check 38088 — $212.50 page 1175
R WINDOWS (1/1/21 - 6/30/21) $340.00 INV0265594 02/10/2021 CITY HALL MAIN-SANITIZING (1/1/21-6/30/21) $918.00 INV0254303 01/29/2021 CITY HALL FINANCE- SANITIZING (7/1/20-12/31/20) $212.50 I
Check 38088 — $229.50 page 1175
ITIZING (1/1/21-6/30/21) $918.00 INV0254303 01/29/2021 CITY HALL FINANCE- SANITIZING (7/1/20-12/31/20) $212.50 INV0265595 02/10/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 I
Check 38088 — $70.20 page 1175
SANITIZING (7/1/20-12/31/20) $212.50 INV0265595 02/10/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 INV0254310 01/29/2021 CORPORATE YARD- SANITIZING (1/1/21-6/30/21) $70.20 M
Check 38088 — $65.00 page 1176
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INV0254302 01/29/2021 CORPORATE YARD-COVID 19 SANITIZING OCT, NOV, DEC 2020 $65.00 P
Check 38089 — $280.96 page 1176
ANITIZING OCT, NOV, DEC 2020 $65.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,515.20 38089 02/18/2021 Reconciled 02/28/2021 Accounts Payable LYNNE PAUL $280.96 $
Check 38090 — $135.00 page 1176
18/2021 Reconciled 02/28/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $15,767.25 $15,767.25 $0.00 Invoice Date Description Amount 91807 12/31/2020 RANCHO DEL ORO-REPAIR COUPLER $135.00 9
Check 38090 — $5,932.00 page 1176
POSA LANDSCAPES, INC. $15,767.25 $15,767.25 $0.00 Invoice Date Description Amount 91807 12/31/2020 RANCHO DEL ORO-REPAIR COUPLER $135.00 91868 01/31/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 38090 — $9,700.25 page 1176
oice Date Description Amount 91807 12/31/2020 RANCHO DEL ORO-REPAIR COUPLER $135.00 91868 01/31/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 91869 01/31/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 P
Check 38091 — $195.00 page 1176
ROLLING HILLS Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 38091 02/18/2021 Reconciled 02/28/2021 Accounts Payable MICHAEL RYAN VALENTICH $195.00 $
Check 38092 — $13,253.79 page 1176
ONS $195.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $195.00 38092 02/18/2021 Reconciled 02/28/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $13,253.79 $
Check 38093 — $2,039.58 page 1177
ISTA HACIENDA Z4 FUND 556-1100 (CASH) $297.79 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,453.31 38093 02/18/2021 Reconciled 02/28/2021 Accounts Payable NICOL CLIMATE CONTROL $2,039.58 $
Check 38094 — $864.30 page 1177
/18/2021 Reconciled 02/28/2021 Accounts Payable PALM SPRINGS MOTORS $1,837.83 $1,837.83 $0.00 Invoice Date Description Amount 773879 01/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $864.30 7
Check 38094 — $187.50 page 1177
OTORS $1,837.83 $1,837.83 $0.00 Invoice Date Description Amount 773879 01/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $864.30 774484 01/27/2021 POLICE DEPARTMENT FLEET MAINTENANCE $187.50 7
Check 38094 — $382.31 page 1177
9 01/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $864.30 774484 01/27/2021 POLICE DEPARTMENT FLEET MAINTENANCE $187.50 774912 01/27/2021 CODE/CANNABIS COMPLIANCE FLEET MAINTENANCE $382.31 7
Check 38094 — $241.22 page 1177
4 01/27/2021 POLICE DEPARTMENT FLEET MAINTENANCE $187.50 774912 01/27/2021 CODE/CANNABIS COMPLIANCE FLEET MAINTENANCE $382.31 774958 01/27/2021 POLICE DEPARTMENT FLEET MAINTENANCE $241.22 7
Check 38094 — $162.50 page 1177
774912 01/27/2021 CODE/CANNABIS COMPLIANCE FLEET MAINTENANCE $382.31 774958 01/27/2021 POLICE DEPARTMENT FLEET MAINTENANCE $241.22 767909 10/16/2020 FLEET-REPAIRS AND MAINTENANCE $162.50 P
Check 38095 — $1,202.63 page 1177
021 Reconciled 02/28/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $2,376.19 $2,376.19 $0.00 Invoice Date Description Amount 7005950 12/20/2020 CITYWIDE-GENERATOR MAINTENANCE $1,202.63 7
Check 38095 — $1,173.56 page 1177
DLING, INC. $2,376.19 $2,376.19 $0.00 Invoice Date Description Amount 7005950 12/20/2020 CITYWIDE-GENERATOR MAINTENANCE $1,202.63 7005955 12/30/2020 CITYWIDE-GENERATOR MAINTENANCE $1,173.56 P
Check 38096 — $422.99 page 1177
MAINTENANCE $1,173.56 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,376.19 38096 02/18/2021 Reconciled 02/28/2021 Accounts Payable PROFORMA PRINT SOLUTIONS $422.99 $
Check 38097 — $1,623.11 page 1177
- ANIMAL CARE AND CONTROL $422.99 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $422.99 38097 02/18/2021 Reconciled 02/28/2021 Accounts Payable SC FUELS $1,623.11 $
Check 38098 — $20,536.70 page 1177
INE $1,623.11 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,623.11 38098 02/18/2021 Reconciled 02/28/2021 Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $20,536.70 $
Check 38099 — $6,138.69 page 1178
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38099 02/18/2021 Reconciled 02/28/2021 Accounts Payable SF MOBILE- VISION, INC. $6,138.69 $
Check 38100 — $6,811.50 page 1178
15252-3 $6,138.69 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $6,138.69 38100 02/18/2021 Reconciled 02/28/2021 Accounts Payable SHI INTERNATIONAL CORP $6,811.50 $
Check 38101 — $1,095.90 page 1178
21 Reconciled 02/28/2021 Accounts Payable SIEMENS MOBILITY INC. $5,301.64 $5,301.64 $0.00 Invoice Date Description Amount 5610253651 01/22/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 38101 — $4,205.74 page 1178
01.64 $5,301.64 $0.00 Invoice Date Description Amount 5610253651 01/22/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620032473 01/22/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $4,205.74 P
Check 38102 — $39.99 page 1178
NERAL FUND 001-1100 (CASH) $3,340.42 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,961.22 38102 02/18/2021 Reconciled 02/28/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 38103 — $94.99 page 1178
CENTER- ALARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 38103 02/18/2021 Reconciled 02/28/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 38104 — $493.85 page 1178
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 38104 02/18/2021 Reconciled 02/28/2021 Accounts Payable SPECTRUM BUSINESS $493.85 $
Check 38105 — $147.98 page 1178
ice @ 11999 Palm Drive $493.85 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $493.85 38105 02/18/2021 Reconciled 02/28/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 38106 — $184.88 page 1178
21 Reconciled 02/28/2021 Accounts Payable STAPLES ADVANTAGE $1,192.42 $1,192.42 $0.00 Invoice Date Description Amount 3469230686 02/06/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $184.88 3
Check 38106 — $6.41 page 1178
92.42 $1,192.42 $0.00 Invoice Date Description Amount 3469230686 02/06/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $184.88 3469230643 02/06/2021 OFFICE SUPPLIES - HUMAN RESOURCES $6.41 3
Check 38106 — $19.83 page 1178
86 02/06/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $184.88 3469230643 02/06/2021 OFFICE SUPPLIES - HUMAN RESOURCES $6.41 3468407314 01/30/2021 OFFICE SUPPLIES - HUMAN RESOURCES $19.83 3
Check 38106 — $949.08 page 1178
469230643 02/06/2021 OFFICE SUPPLIES - HUMAN RESOURCES $6.41 3468407314 01/30/2021 OFFICE SUPPLIES - HUMAN RESOURCES $19.83 3468407358 01/30/2021 POLICE DEPARTMENT OFFICE SUPPLIES $949.08 3
Check 38106 — $32.22 page 1178
01/30/2021 OFFICE SUPPLIES - HUMAN RESOURCES $19.83 3468407358 01/30/2021 POLICE DEPARTMENT OFFICE SUPPLIES $949.08 3468407365 01/30/2021 ANIMAL CARE AND CONTROL - OFFICE SUPPLIES $32.22 P
Check 38107 — $1,498.22 page 1179
- PUBLIC SAFETY FUND 245-1100 (CASH) $981.30 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $26.24 38107 02/18/2021 Reconciled 02/28/2021 Accounts Payable THE GAS COMPANY $1,498.22 $
Check 38108 — $26,864.50 page 1179
onciled 02/28/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $31,589.98 $31,589.98 $0.00 Invoice Date Description Amount 1766G 01/11/2021 MISSION CREEK CHANNEL CLEAN UP-NPDES $26,864.50 1
Check 38108 — $4,725.48 page 1179
Invoice Date Description Amount 1766G 01/11/2021 MISSION CREEK CHANNEL CLEAN UP-NPDES $26,864.50 1773G 01/15/2021 HACIENDA HEIGHTS-CLEAN DEBRIS/GREEN WASTE AT RIP RAP AND CHANNEL $4,725.48 P
UNITED RENTALS, INC. page 1179
ERVICE AREA 152 250-1100 (CASH) $26,864.50 552 - DAD - HACIENDA HTS Z-1 FUND 552-1100 (CASH) $4,725.48 38109 02/18/2021 Reconciled 02/28/2021 Accounts Payable UNITED RENTALS, INC. $631.93 $
Check 38109 — $631.93 page 1179
ERVICE AREA 152 250-1100 (CASH) $26,864.50 552 - DAD - HACIENDA HTS Z-1 FUND 552-1100 (CASH) $4,725.48 38109 02/18/2021 Reconciled 02/28/2021 Accounts Payable UNITED RENTALS, INC. $631.93 $
Check 38110 — $292.01 page 1179
QUIPMENT MAINTENANCE $631.93 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $631.93 38110 02/18/2021 Reconciled 02/28/2021 Accounts Payable UPS STORE # 5062 $292.01 $
Check 38111 — $1,625.00 page 1179
ed 02/28/2021 Accounts Payable URBAN FUTURES, INC. $2,600.00 $2,600.00 $0.00 Invoice Date Description Amount 1220-007 02/02/2021 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $1,625.00 1
Check 38111 — $975.00 page 1179
ice Date Description Amount 1220-007 02/02/2021 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $1,625.00 1220-006 02/02/2021 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $975.00 P
Check 38112 — $3,537.14 page 1179
02/18/2021 Open Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,901.10 Invoice Date Description Amount 489425 02/18/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (02/18/21) $3,537.14 4
Check 38112 — $363.96 page 1179
,901.10 Invoice Date Description Amount 489425 02/18/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (02/18/21) $3,537.14 489534 02/18/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (02/18/2021) $363.96 P
Check 38113 — $3,506.25 page 1180
ounts Payable WEBB MUNICIPAL FINANCE LLC $7,012.50 $7,012.50 $0.00 Invoice Date Description Amount 20200542 09/26/2020 LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 2 ZONES 1-18 $3,506.25 2
Check 38113 — $3,506.25 page 1180
ounts Payable WEBB MUNICIPAL FINANCE LLC $7,012.50 $7,012.50 $0.00 Invoice Date Description Amount 20200542 09/26/2020 LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 2 ZONES 1-18 $3,506.25 2
Check 38114 — $12,074.17 page 1180
ASH) $898.40 516 - LMD - SKYBORNE Z-13 FUND 516-1100 (CASH) $882.96 519 - LMD - THE ARBORS Z-18 FUND 519-1100 (CASH) $31.12 38114 02/25/2021 Open Accounts Payable 1 STOP…
21 CLETS, LLC page 1180
CT (FURBEE POOL) FY 20-21 $12,074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 38115 02/25/2021 Open Accounts Payable 21 CLETS, LLC $2,700.00 I
Check 38115 — $2,700.00 page 1180
CT (FURBEE POOL) FY 20-21 $12,074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 38115 02/25/2021 Open Accounts Payable 21 CLETS, LLC $2,700.00 I
Check 38116 — $223.74 page 1180
CELL COURSE (APRIL 12 & APRIL 16) $2,700.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,700.00 38116 02/25/2021 Open Accounts Payable ACE PRINTING $223.74 I
Check 38117 — $42.51 page 1180
$223.74 38117 02/25/2021 Open Accounts Payable AMAZON CAPITAL SERVICES, INC. $112.54 Invoice Date Description Amount 14DL-DGJD-DGJR 02/04/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $42.51 1
Check 38117 — $70.03 page 1180
ES, INC. $112.54 Invoice Date Description Amount 14DL-DGJD-DGJR 02/04/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $42.51 17Y9-L9JN-TXGK 02/17/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $70.03 P
Check 38118 — $48.50 page 1180
UPPLIES BUILDING DEPARTMENT $70.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $112.54 38118 02/25/2021 Open Accounts Payable AMERICAN FORENSIC NURSES OF CA $48.50 I
Check 38119 — $300.00 page 1181
ion Amount Reconciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $48.50 38119 02/25/2021 Open Accounts Payable ANIMAL ACTION LEAGUE $300.00 I
Check 38120 — $75.00 page 1181
R PROGRAM REIMBURSEMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 38120 02/25/2021 Open Accounts Payable ANIMAL SAMARITANS SPCA INC. $75.00 I
Check 38121 — $816.61 page 1181
UCHER PROGRAM REIMBURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38121 02/25/2021 Open Accounts Payable ATWORK PERSONNEL SERVICES $816.61 I
Check 38122 — $231.00 page 1181
NTRACT SERVICES FINANCE $816.61 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $816.61 38122 02/25/2021 Open Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $231.00 I
Check 38123 — $628.22 page 1181
02/03/2021 YOUTH MEDICAL EXAMS $231.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $231.00 38123 02/25/2021 Open Accounts Payable BELSON OUTDOORS LLC $628.22 I
Check 38124 — $1,353.00 page 1181
02/08/2021 CITYWIDE-SUPPLIES $628.22 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $628.22 38124 02/25/2021 Open Accounts Payable BIO-TOX LABORATORIES, INC $1,353.00 I
Check 38125 — $5,868.75 page 1181
5-1100 (CASH) $1,353.00 38125 02/25/2021 Open Accounts Payable BOB MURRAY & ASSOCIATES $5,923.90 Invoice Date Description Amount 8840 02/15/2021 RECRUITMENTS COMMUNITY DEVELOPMENT $5,868.75 8
Check 38125 — $55.15 page 1181
e BOB MURRAY & ASSOCIATES $5,923.90 Invoice Date Description Amount 8840 02/15/2021 RECRUITMENTS COMMUNITY DEVELOPMENT $5,868.75 8841 02/15/2021 RECRUITMENTS COMMUNITY DEVELOPMENT $55.15 P
Check 38126 — $32.11 page 1181
01 - GENERAL FUND 001-1100 (CASH) $5,923.90 38126 02/25/2021 Open Accounts Payable BUILDERS SUPPLY $63.28 Invoice Date Description Amount 918403/T 02/11/2021 WARDMAN PARK-SUPPLIES $32.11 9
Check 38126 — $31.17 page 1181
ounts Payable BUILDERS SUPPLY $63.28 Invoice Date Description Amount 918403/T 02/11/2021 WARDMAN PARK-SUPPLIES $32.11 918454/T 02/18/2021 SUPPLIES - ANIMAL CARE AND CONTROL CENTER $31.17 P
Check 38127 — $215.00 page 1182
Source Payee Name Transaction Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $32.11 38127 02/25/2021 Open Accounts Payable CALIFORNIA BUILDING OFFICIALS $215.00 I
Check 38128 — $61.08 page 1182
02/03/2021 CLASS I DUES 2021-2022 KEITH HIGHTOWER $215.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $215.00 38128 02/25/2021 Open Accounts Payable CINTAS $61.08 I
Check 38129 — $18.67 page 1182
1100 (CASH) $61.08 38129 02/25/2021 Open Accounts Payable CINTAS CORPORATION #698 $407.49 Invoice Date Description Amount 4075913012 02/15/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4
Check 38129 — $58.21 page 1182
AS CORPORATION #698 $407.49 Invoice Date Description Amount 4075913012 02/15/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4075912951 02/15/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4
Check 38129 — $39.04 page 1182
5/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.67 4075912951 02/15/2021 CITY HALL MAIN-RESTROOM SUPPLIES $58.21 4075229255 02/08/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 4
Check 38129 — $139.34 page 1182
TY HALL MAIN-RESTROOM SUPPLIES $58.21 4075229255 02/08/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.04 4070725020 12/21/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $139.34 4
Check 38129 — $152.23 page 1182
INTENANCE - ANIMAL CARE CENTER $39.04 4070725020 12/21/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $139.34 4069356506 12/07/2020 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $152.23 P
Check 38130 — $264.59 page 1182
SAFETY FUND 245-1100 (CASH) $330.61 38130 02/25/2021 Open Accounts Payable CURTIS BLUE LINE $507.29 Invoice Date Description Amount INV465605 02/22/2021 POLICE DEPARTMENT UNIFORMS $264.59 I
Check 38130 — $242.70 page 1182
n Accounts Payable CURTIS BLUE LINE $507.29 Invoice Date Description Amount INV465605 02/22/2021 POLICE DEPARTMENT UNIFORMS $264.59 INV430363 10/09/2020 POLICE DEPARTMENT UNIFORMS $242.70 P
Check 38131 — $199.05 page 1182
0 POLICE DEPARTMENT UNIFORMS $242.70 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $507.29 38131 02/25/2021 Open Accounts Payable DENTAL HEALTH SERVICES $199.05 I
Check 38132 — $105.00 page 1182
ement ABX126 911-1100 (CASH) ($61.04) 38132 02/25/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $203.00 Invoice Date Description Amount 495648 02/08/2021 BLOOD ALCOHOL ANALYSIS $105.00 4
Check 38132 — $98.00 page 1182
DEPARTMENT OF JUSTICE $203.00 Invoice Date Description Amount 495648 02/08/2021 BLOOD ALCOHOL ANALYSIS $105.00 491165 02/04/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $98.00 P
Check 38133 — $3,866.00 page 1183
Amount Difference 38133 02/25/2021 Open Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $38,383.36 Invoice Date Description Amount 20142R 01/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 2
Check 38133 — $13,841.00 page 1183
ble DESERT CONCEPTS CONSTRUCTION, INC. $38,383.36 Invoice Date Description Amount 20142R 01/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20141R 01/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 2
Check 38133 — $1,800.00 page 1183
ice Date Description Amount 20142R 01/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20141R 01/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20183 01/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 2
Check 38133 — $450.00 page 1183
APE SERVICES $3,866.00 20141R 01/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20183 01/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20172 02/08/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 2
Check 38133 — $1,200.00 page 1183
NDSCAPE SERVICES $13,841.00 20183 01/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20172 02/08/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 20173 02/02/2021 CABOT'S MUSEUM-TRIM TREE $1,200.00 2
Check 38133 — $476.36 page 1183
1,800.00 20172 02/08/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 20173 02/02/2021 CABOT'S MUSEUM-TRIM TREE $1,200.00 20127 01/12/2021 HACIENDA HEIGHTS-EMERGENCY VALVE REPLACEMENT $476.36 2
Check 38133 — $16,750.00 page 1183
$450.00 20173 02/02/2021 CABOT'S MUSEUM-TRIM TREE $1,200.00 20127 01/12/2021 HACIENDA HEIGHTS-EMERGENCY VALVE REPLACEMENT $476.36 20130 01/12/2021 BUENA VISTA-FIRE DAMAGE REPAIRS $16,750.00 P
Check 38134 — $75.00 page 1183
556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $16,750.00 38134 02/25/2021 Open Accounts Payable DESERT STAR WEEKLY $75.00…
Check 38135 — $115.60 page 1183
IED RUN DATE 02/10/21 $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38135 02/25/2021 Open Accounts Payable DIVISION OF THE STATE ARCHITECT $115.60 I
Check 38136 — $128.15 page 1183
- 12/2020 1186 STATE FEES $115.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $115.60 38136 02/25/2021 Open Accounts Payable EMPLOYMENT SCREENING RESOURCES $128.15 I
Check 38137 — $100.00 page 1183
001-1100 (CASH) $128.15 38137 02/25/2021 Open Accounts Payable FRAZIER PEST CONTROL $405.00 Invoice Date Description Amount 53282 02/01/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 5
Check 38137 — $35.00 page 1183
RAZIER PEST CONTROL $405.00 Invoice Date Description Amount 53282 02/01/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 52146 02/08/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 5
Check 38137 — $35.00 page 1183
RAZIER PEST CONTROL $405.00 Invoice Date Description Amount 53282 02/01/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 52146 02/08/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 5
Check 38137 — $45.00 page 1183
$100.00 52146 02/08/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 52071 02/08/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 52183 02/08/2021 LOZANO-PEST CONTROL SERVICES $45.00 5
Check 38137 — $35.00 page 1183
RAZIER PEST CONTROL $405.00 Invoice Date Description Amount 53282 02/01/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 52146 02/08/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 5
Check 38137 — $70.00 page 1183
CES $35.00 52183 02/08/2021 LOZANO-PEST CONTROL SERVICES $45.00 52268 02/08/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 52054 02/08/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 5
Check 38137 — $40.00 page 1183
0 52268 02/08/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 52054 02/08/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 52330 02/08/2021 FIRE STATION 37-PEST CONTROL SERVICES $40.00 5
Check 38137 — $45.00 page 1183
$100.00 52146 02/08/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 52071 02/08/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 52183 02/08/2021 LOZANO-PEST CONTROL SERVICES $45.00 5
Check 38138 — $75.00 page 1184
Open Accounts Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $471.00 Invoice Date Description Amount 178 01/13/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $75.00 1
Check 38138 — $181.00 page 1184
ate Description Amount 178 01/13/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $75.00 172 12/16/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $181.00 1
Check 38138 — $215.00 page 1184
RE AND CONTROL $75.00 172 12/16/2020 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $181.00 181 01/27/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $215.00 P
Check 38139 — $2,583.41 page 1184
ICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $215.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $471.00 38139 02/25/2021 Open Accounts Payable FRONTIER $2,583.41 I
Check 38140 — $523.00 page 1184
# 760-197-0581-042220-5 $2,583.41 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,583.41 38140 02/25/2021 Open Accounts Payable FRONTIER COMMUNICATIONS $523.00 I
Check 38141 — $84,699.80 page 1184
- FIBER INTERNET 65810 HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 38141 02/25/2021 Open Accounts Payable KEENAN & ASSOCIATES $84,699.80 I
Check 38142 — $26,574.51 page 1184
700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $884.13 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,790.77 38142 02/25/2021 Open Accounts Payable KEENAN & ASSOCIATES $26,574.51 I
Check 38143 — $8,543.83 page 1184
(CASH) $16,132.35 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,147.29 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $790.66 38143 02/25/2021 Open Accounts Payable KEENAN & ASSOCIATES $8,543.83 I
Check 38144 — $1,163.39 page 1185
100 (CASH) $221.04 38144 02/25/2021 Open Accounts Payable LINCOLN FINANCIAL GROUP $4,236.79 Invoice Date Description Amount LIFE MAR 2021 02/23/2021 LINCOLN LIFE PREMIUMS MAR 2021 $1,163.39 D
Check 38144 — $3,073.40 page 1185
GROUP $4,236.79 Invoice Date Description Amount LIFE MAR 2021 02/23/2021 LINCOLN LIFE PREMIUMS MAR 2021 $1,163.39 DISABILITY 03/21 02/23/2021 LINCOLN DISABILITY PREMIUMS MAR 2021 $3,073.40 P
Check 38145 — $96.98 page 1185
4 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 38145 02/25/2021 Open Accounts Payable LOW DESERT ROCK SUPPLY $96.98 I
Check 38146 — $2,400.00 page 1185
FETY FUND 245-1100 (CASH) $96.98 38146 02/25/2021 Open Accounts Payable MARIPOSA LANDSCAPES, INC. $7,289.00 Invoice Date Description Amount 92177 01/31/2021 EAGLE POINT-TRIM TREES $2,400.00 9
Check 38146 — $2,850.00 page 1185
n Accounts Payable MARIPOSA LANDSCAPES, INC. $7,289.00 Invoice Date Description Amount 92177 01/31/2021 EAGLE POINT-TRIM TREES $2,400.00 92176 01/31/2021 DESERT VIEW 1- TRIM TREES $2,850.00 9
Check 38146 — $1,800.00 page 1185
nvoice Date Description Amount 92177 01/31/2021 EAGLE POINT-TRIM TREES $2,400.00 92176 01/31/2021 DESERT VIEW 1- TRIM TREES $2,850.00 92178 01/31/2021 DESERT VIEW 4- TREE TRIMMING $1,800.00 9
Check 38146 — $154.00 page 1185
IM TREES $2,400.00 92176 01/31/2021 DESERT VIEW 1- TRIM TREES $2,850.00 92178 01/31/2021 DESERT VIEW 4- TREE TRIMMING $1,800.00 92179 01/31/2021 DESERT VIEW LMD-IRRIGATION REPAIRS $154.00 9
Check 38146 — $85.00 page 1185
$2,850.00 92178 01/31/2021 DESERT VIEW 4- TREE TRIMMING $1,800.00 92179 01/31/2021 DESERT VIEW LMD-IRRIGATION REPAIRS $154.00 92180 01/31/2021 ROLLING HILLS LMD-IRRIGATION REPAIRS $85.00 P
Check 38147 — $387.59 page 1185
514-1100 (CASH) $85.00 38147 02/25/2021 Open Accounts Payable MISSION SPRINGS WATER DISTRICT $9,406.09 Invoice Date Description Amount 260002171-JAN21 02/09/2021 11750 CHOLLA DR A $387.59 2
Check 38147 — $206.52 page 1185
Payable MISSION SPRINGS WATER DISTRICT $9,406.09 Invoice Date Description Amount 260002171-JAN21 02/09/2021 11750 CHOLLA DR A $387.59 280002181-JAN21 02/09/2021 11750 CHOLLA DR B $206.52 2
Check 38147 — $245.40 page 1185
oice Date Description Amount 260002171-JAN21 02/09/2021 11750 CHOLLA DR A $387.59 280002181-JAN21 02/09/2021 11750 CHOLLA DR B $206.52 260002191-JAN21 02/09/2021 11750 CHOLLA DR C $245.40 M
Check 38147 — $8,566.58 page 1185
21 02/09/2021 11750 CHOLLA DR A $387.59 280002181-JAN21 02/09/2021 11750 CHOLLA DR B $206.52 260002191-JAN21 02/09/2021 11750 CHOLLA DR C $245.40 MSWD1-2021 02/09/2021 MSWD 1-2021 $8,566.58 P
Check 38148 — $11,605.15 page 1186
ction Amount Reconciled Amount Difference 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $68.49 38148 02/25/2021 Open Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $11,605.15 I
Check 38149 — $2,039.58 page 1186
R CENTER- MANAGEMENT SERVICES $11,605.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,605.15 38149 02/25/2021 Open Accounts Payable NICOL CLIMATE CONTROL $2,039.58 I
Check 38150 — $82.89 page 1186
RAL FUND 001-1100 (CASH) $2,039.58 38150 02/25/2021 Open Accounts Payable O'REILLY AUTOMOTIVE, LLC $114.08 Invoice Date Description Amount 3082-111326 02/03/2021 FLEET-MAINTENANCE $82.89 3
Check 38150 — $31.19 page 1186
021 Open Accounts Payable O'REILLY AUTOMOTIVE, LLC $114.08 Invoice Date Description Amount 3082-111326 02/03/2021 FLEET-MAINTENANCE $82.89 3082-111664 02/04/2021 FLEET-MAINTENANCE $31.19 P
Check 38151 — $866.92 page 1186
664 02/04/2021 FLEET-MAINTENANCE $31.19 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $114.08 38151 02/25/2021 Open Accounts Payable PALM SPRINGS MOTORS $866.92 I
Check 38152 — $171.06 page 1186
$866.92 38152 02/25/2021 Open Accounts Payable PARKHOUSE TIRES, INC. $780.31 Invoice Date Description Amount 2030197680 02/02/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $171.06 2
Check 38152 — $609.25 page 1186
voice Date Description Amount 2030197680 02/02/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $171.06 2030197669 02/22/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $609.25 P
Check 38153 — $27.17 page 1186
TIRES - POLICE DEPARTMENT $609.25 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $780.31 38153 02/25/2021 Open Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 I
Check 38154 — $587.41 page 1186
/2021 CORPORATE YARD-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 38154 02/25/2021 Open Accounts Payable QUADIENT LEASING USA, INC. $587.41 I
Check 38155 — $354.00 page 1186
IDE-POSTAGE MACHINE LEASE $587.41 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $587.41 38155 02/25/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $354.00 I
Check 38156 — $2,975.23 page 1187
me Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $354.00 38156 02/25/2021 Open Accounts Payable SC FUELS $2,975.23 I
Check 38157 — $222.00 page 1187
INE $2,975.23 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,975.23 38157 02/25/2021 Open Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $222.00 I
Check 38158 — $39.99 page 1187
ELECTRICAL REPAIRS $222.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $222.00 38158 02/25/2021 Open Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 I
Check 38159 — $3,254.27 page 1187
MMUNITY CENTER- ALARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 38159 02/25/2021 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $3,254.27 I
Check 38160 — $97.99 page 1187
(CASH) $6.96 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $6.97 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $16.98 38160 02/25/2021 Open Accounts Payable SPECTRUM BUSINESS…
Check 38161 — $200.43 page 1187
CABOTS GIFT SHOP INTERNET SERVICE $97.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $97.99 38161 02/25/2021 Open Accounts Payable SPECTRUM BUSINESS $200.43 I
Check 38162 — $275.76 page 1187
21 11750 CHOLLA DR. H/W GYM $200.43 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $200.43 38162 02/25/2021 Open Accounts Payable SPECTRUM BUSINESS $275.76 I
Check 38163 — $46.13 page 1188
nt Reconciled Amount Difference 38163 02/25/2021 Open Accounts Payable STAPLES ADVANTAGE $590.18 Invoice Date Description Amount 3469688632 02/13/2021 PUBLIC WORKS-OFFICE SUPPLIES $46.13 3
Check 38163 — $18.95 page 1188
STAPLES ADVANTAGE $590.18 Invoice Date Description Amount 3469688632 02/13/2021 PUBLIC WORKS-OFFICE SUPPLIES $46.13 3469230676 02/06/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $18.95 3
Check 38163 — $47.42 page 1188
688632 02/13/2021 PUBLIC WORKS-OFFICE SUPPLIES $46.13 3469230676 02/06/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $18.95 3469688606 02/13/2021 POLICE DEPARTMENT OFFICE SUPPLIES $47.42 3
Check 38163 — $412.48 page 1188
6 02/06/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $18.95 3469688606 02/13/2021 POLICE DEPARTMENT OFFICE SUPPLIES $47.42 3469688612 02/13/2021 POLICE DEPARTMENT OFFICE SUPPLIES $412.48 3
Check 38163 — $65.20 page 1188
69688606 02/13/2021 POLICE DEPARTMENT OFFICE SUPPLIES $47.42 3469688612 02/13/2021 POLICE DEPARTMENT OFFICE SUPPLIES $412.48 3470116338 02/20/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $65.20 P
STEVEN SHAW page 1188
5.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $111.33 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $478.85 38164 02/25/2021 Open Accounts Payable STEVEN SHAW $350.00 I
Check 38164 — $350.00 page 1188
5.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $111.33 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $478.85 38164 02/25/2021 Open Accounts Payable STEVEN SHAW $350.00 I
Check 38165 — $11,985.24 page 1188
165 02/25/2021 Open Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $46,658.09 Invoice Date Description Amount 18357 02/16/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $11,985.24 1
Check 38165 — $2,858.00 page 1188
46,658.09 Invoice Date Description Amount 18357 02/16/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $11,985.24 18223 02/10/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $2,858.00 1
Check 38165 — $265.00 page 1188
LEGAL SERVICES - SUNGROW CONSULTING $11,985.24 18223 02/10/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $2,858.00 18224 02/10/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $265.00 1
Check 38165 — $8,535.00 page 1188
N LEGAL SERVICES - 66291 BUENA VISTA $2,858.00 18224 02/10/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $265.00 18225 02/10/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $8,535.00 1
Check 38165 — $2,870.00 page 1188
CES - ALISHA KINNEY $265.00 18225 02/10/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $8,535.00 18226 02/10/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $2,870.00 1
Check 38165 — $774.00 page 1188
NADINE GARCIA, ET AL $8,535.00 18226 02/10/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $2,870.00 18333 02/11/2021 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $774.00 1
Check 38165 — $135.00 page 1188
ICES - COACHILLIN' HOLDINGS, LLC CEQA $2,870.00 18333 02/11/2021 LITIGATION LEGAL SERVICES - THE MICRO BUDDERY $774.00 18359 02/17/2021 LITIGATION LEGAL SERVICES - COASTAL HARVEST $135.00 1
Check 38165 — $5,863.00 page 1188
RVICES - THE MICRO BUDDERY $774.00 18359 02/17/2021 LITIGATION LEGAL SERVICES - COASTAL HARVEST $135.00 18230 02/10/2021 LITIGATION LEGAL SERVICES - COACHILLIN' ANAEROBIC DIGESTER $5,863.00 1
Check 38165 — $6,990.00 page 1188
RVICES - COASTAL HARVEST $135.00 18230 02/10/2021 LITIGATION LEGAL SERVICES - COACHILLIN' ANAEROBIC DIGESTER $5,863.00 18249 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $6,990.00 1
Check 38165 — $610.00 page 1188
SERVICES - COACHILLIN' ANAEROBIC DIGESTER $5,863.00 18249 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $6,990.00 18295 02/10/2021 LITIGATION LEGAL SERVICES - GREEN PEARL $610.00 1
Check 38165 — $175.00 page 1188
63.00 18249 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $6,990.00 18295 02/10/2021 LITIGATION LEGAL SERVICES - GREEN PEARL $610.00 18292 02/10/2021 TUSCAN HILLS DS-19-1 $175.00 1
Check 38165 — $50.00 page 1188
INESS & LABOR EMPLOYMENT MATTERS $6,990.00 18295 02/10/2021 LITIGATION LEGAL SERVICES - GREEN PEARL $610.00 18292 02/10/2021 TUSCAN HILLS DS-19-1 $175.00 18293 02/10/2021 SKYBORNE $50.00 1
Check 38165 — $870.00 page 1188
GREEN PEARL $610.00 18292 02/10/2021 TUSCAN HILLS DS-19-1 $175.00 18293 02/10/2021 SKYBORNE $50.00 18231 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $870.00 1
Check 38165 — $190.00 page 1188
SKYBORNE $50.00 18231 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $870.00 18232 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $190.00 1
Check 38165 — $1,230.00 page 1188
ORCEMENT $870.00 18232 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $190.00 18233 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,230.00 1
Check 38165 — $192.50 page 1188
$190.00 18233 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,230.00 18235 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $192.50 1
Check 38165 — $737.85 page 1188
RIVE $1,230.00 18235 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $192.50 18236 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $737.85 M
Check 38165 — $2,135.00 page 1189
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 18237 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $2,135.00 1
Check 38165 — $87.50 page 1189
ount Difference 18237 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $2,135.00 18238 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $87.50 1
Check 38165 — $105.00 page 1189
5 6TH ST $2,135.00 18238 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $87.50 18239 02/10/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66659 6TH ST $105.00 P
Check 38166 — $737.89 page 1189
OR EMPLOYMENT MATTERS - 66659 6TH ST $105.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $46,658.09 38166 02/25/2021 Open Accounts Payable SUN BADGE COMPANY $737.89 I
Check 38167 — $600.00 page 1189
NT UNIFORM BADGES $737.89 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $737.89 38167 02/25/2021 Open Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 I
Check 38168 — $815.63 page 1189
CE DEPARTMENT COUNSELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 38168 02/25/2021 Open Accounts Payable TOPS N BARRICADES $815.63 I
Check 38169 — $130.62 page 1189
9/2021 ALL PARKS-ROADS AND BARRICADES $815.63 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $815.63 38169 02/25/2021 Open Accounts Payable UPS STORE # 5062 $130.62 I
Check 38170 — $500.00 page 1189
CARDS AND NAME PLATE - VIVIAN RIVERA $130.62 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $130.62 38170 02/25/2021 Open Accounts Payable URBAN FUTURES, INC. $500.00 I
Check 38171 — $64.36 page 1189
NG, CASH FLOW ANALYSIS & PROJECTIONS $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 38171 02/25/2021 Open Accounts Payable VALLEY LOCK AND SAFE $64.36 I
Check 38172 — $214.91 page 1189
CASH) $64.36 38172 02/25/2021 Open Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $974.05 Invoice Date Description Amount IN2102-830 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $214.91 I
Check 38172 — $203.40 page 1189
EQUIPMENT, INC. $974.05 Invoice Date Description Amount IN2102-830 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $214.91 IN2102-829 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $203.40 I
Check 38172 — $44.17 page 1189
02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $214.91 IN2102-829 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $203.40 IN2102-831 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $44.17 I
Check 38172 — $85.37 page 1189
9 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $203.40 IN2102-831 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $44.17 IN2102-836 02/15/2021 POLICE DEPARTMENT COPIES AND PRINTS $85.37 M
Check 38172 — $86.95 page 1190
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference IN2102-834 02/15/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $86.95 I
Check 38172 — $29.23 page 1190
e Payee Name Transaction Amount Reconciled Amount Difference IN2102-834 02/15/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $86.95 IN2102-833 02/15/2021 SENIOR CENTER COPIER $29.23 I
Check 38172 — $29.23 page 1190
e Payee Name Transaction Amount Reconciled Amount Difference IN2102-834 02/15/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $86.95 IN2102-833 02/15/2021 SENIOR CENTER COPIER $29.23 I
Check 38172 — $86.76 page 1190
PRINTS - COMMUNITY DEV. $86.95 IN2102-833 02/15/2021 SENIOR CENTER COPIER $29.23 IN2102-832 02/15/2021 CABOT'S COPIER $29.23 IN2102-828 02/15/2021 FINANCE COPIER - SHARP/MX-6070N $86.76 I
Check 38172 — $194.03 page 1190
9.23 IN2102-832 02/15/2021 CABOT'S COPIER $29.23 IN2102-828 02/15/2021 FINANCE COPIER - SHARP/MX-6070N $86.76 IN2102-835 02/15/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $194.03 P
Check 38173 — $36.18 page 1190
D 001-1100 (CASH) $396.97 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $547.85 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $29.23 38173 02/25/2021 Open Accounts Payable VERIZON WIRELESS $36.18 I
Check 38174 — $70.50 page 1190
3-1100 (CASH) $36.18 38174 02/25/2021 Open Accounts Payable WESTERN EXTERMINATOR COMPANY $930.00 Invoice Date Description Amount 7241867 01/18/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7
Check 38174 — $70.50 page 1190
3-1100 (CASH) $36.18 38174 02/25/2021 Open Accounts Payable WESTERN EXTERMINATOR COMPANY $930.00 Invoice Date Description Amount 7241867 01/18/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7
Check 38174 — $394.50 page 1190
on Amount 7241867 01/18/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7458216 02/12/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7241573 01/15/2021 MISSION SPRINGS PARK- PEST CONTROL $394.50 7
Check 38174 — $394.50 page 1190
on Amount 7241867 01/18/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7458216 02/12/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7241573 01/15/2021 MISSION SPRINGS PARK- PEST CONTROL $394.50 7
Check 38175 — $565.70 page 1190
OL $394.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $141.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $789.00 38175 02/25/2021 Open Accounts Payable WEX BANK $565.70…