Indexed public record

Payment Register - City Council 2021-06-15, item 11

Name: Payment Register - City Council 2021-06-15, item 11
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-06-15, item 11, including records derived from this source.

Document type: payment register
Source date: June 15, 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 38377 — $750.00 page 136
ded Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 38377 04/01/2021 Reconciled 04/30/2021 Accounts Payable AARCO TOWING INC $750.00 $
Check 38378 — $410.00 page 136
AND $750.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $750.00 38378 04/01/2021 Reconciled 04/30/2021 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $410.00 $
Check 38379 — $1,855.84 page 136
OL $410.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $410.00 38379 04/01/2021 Reconciled 04/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $1,855.84 $
Check 38380 — $417.44 page 136
onciled 04/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $811.15 $811.15 $0.00 Invoice Date Description Amount 1HX3-L6VP-63CC 03/11/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $417.44 1
Check 38380 — $84.55 page 136
811.15 $811.15 $0.00 Invoice Date Description Amount 1HX3-L6VP-63CC 03/11/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $417.44 1VXC-3GYX-GMN4 03/19/2021 ANIMAL CARE AND CONTROL SUPPLIES $84.55 1
Check 38380 — $121.76 page 136
-63CC 03/11/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $417.44 1VXC-3GYX-GMN4 03/19/2021 ANIMAL CARE AND CONTROL SUPPLIES $84.55 1FMG-G7CY-WR7V 03/16/2021 PUBLIC WORKS-OFFICE SUPPLIES $121.76 1
Check 38380 — $170.17 page 136
9/2021 ANIMAL CARE AND CONTROL SUPPLIES $84.55 1FMG-G7CY-WR7V 03/16/2021 PUBLIC WORKS-OFFICE SUPPLIES $121.76 1NK1-NQRH-P9W1 03/25/2021 REPLACEMENT SNEEZE GUARD FOR RECEPTION DESK $170.17 1
Check 38380 — $17.23 page 136
03/16/2021 PUBLIC WORKS-OFFICE SUPPLIES $121.76 1NK1-NQRH-P9W1 03/25/2021 REPLACEMENT SNEEZE GUARD FOR RECEPTION DESK $170.17 1P1N-6YF1-MQCH 02/28/2021 POLICE DEPARTMENT SUPPLIES $17.23 P
Check 38381 — $150.50 page 136
001 - GENERAL FUND 001-1100 (CASH) $291.93 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $519.22 38381 04/01/2021 Reconciled 04/30/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $150.50 $
Check 38382 — $877.85 page 136
DBY FEES $150.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.50 38382 04/01/2021 Reconciled 04/30/2021 Accounts Payable ATWORK PERSONNEL SERVICES $877.85 $
Check 38383 — $1,034.96 page 136
ACT SERVICES FINANCE $877.85 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $877.85 38383 04/01/2021 Reconciled 04/30/2021 Accounts Payable BELSON OUTDOORS LLC $1,034.96 $
BEST SIGNS INC. page 137
Payee Name Transaction Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,034.96 38384 04/01/2021 Reconciled 04/30/2021 Accounts Payable BEST SIGNS INC. $5,401.65 $
Check 38384 — $5,401.65 page 137
Payee Name Transaction Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,034.96 38384 04/01/2021 Reconciled 04/30/2021 Accounts Payable BEST SIGNS INC. $5,401.65 $
Check 38385 — $495.00 page 137
EPAIR SIGN $5,401.65 Paying Fund Cash Account Amount 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $5,401.65 38385 04/01/2021 Reconciled 04/30/2021 Accounts Payable BIO SOCAL $495.00 $
Check 38386 — $471.00 page 137
CLEANUP $495.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $495.00 38386 04/01/2021 Reconciled 04/30/2021 Accounts Payable BIO-TOX LABORATORIES, INC $471.00 $
Check 38387 — -$2,973.10 page 137
/2021 Accounts Payable BOUND TREE MEDICAL LLC $2,774.89 $2,774.89 $0.00 Invoice Date Description Amount RETURN 70303080 02/12/2021 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($2,973.10) R
Check 38387 — -$218.43 page 137
scription Amount RETURN 70303080 02/12/2021 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($2,973.10) RETURN 70303599 02/11/2021 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($218.43) 8
Check 38387 — $2,993.32 page 137
ERHEART G5 AED ($2,973.10) RETURN 70303599 02/11/2021 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($218.43) 83933742 01/28/2021 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED $2,993.32 8
Check 38387 — $2,973.10 page 137
/2021 Accounts Payable BOUND TREE MEDICAL LLC $2,774.89 $2,774.89 $0.00 Invoice Date Description Amount RETURN 70303080 02/12/2021 CPR ADULT DEFIBRILLATION PADS POWERHEART G5 AED ($2,973.10)
Check 38388 — $31.20 page 137
2,774.89 38388 04/01/2021 Reconciled 04/30/2021 Accounts Payable BUILDERS SUPPLY $114.65 $114.65 $0.00 Invoice Date Description Amount 918747/T 03/18/2021 CITY FACILITIES-SUPPLIES $31.20 9
Check 38388 — $83.45 page 137
021 Accounts Payable BUILDERS SUPPLY $114.65 $114.65 $0.00 Invoice Date Description Amount 918747/T 03/18/2021 CITY FACILITIES-SUPPLIES $31.20 918765/T 03/22/2021 STREETS-SUPPLIES $83.45 P
Check 38389 — $210.00 page 137
unt 001 - GENERAL FUND 001-1100 (CASH) $31.20 140 - STATE GAS TAX FUND 140-1100 (CASH) $83.45 38389 04/01/2021 Reconciled 04/30/2021 Accounts Payable CALIFORNIA BUILDING OFFICIALS $210.00 $
CHRISTIAN CODDINGTON page 137
CHAPTER 11A WEBINAR $210.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $210.00 38390 04/01/2021 Reconciled 04/30/2021 Accounts Payable CHRISTIAN CODDINGTON $1,533.89 $
Check 38390 — $1,533.89 page 137
CHAPTER 11A WEBINAR $210.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $210.00 38390 04/01/2021 Reconciled 04/30/2021 Accounts Payable CHRISTIAN CODDINGTON $1,533.89 $
Check 38391 — $53.16 page 138
2021 Reconciled 04/30/2021 Accounts Payable CINTAS CORPORATION #698 $336.50 $336.50 $0.00 Invoice Date Description Amount 4079165794 03/22/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4
Check 38391 — $128.90 page 138
#698 $336.50 $336.50 $0.00 Invoice Date Description Amount 4079165794 03/22/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4079165829 03/22/2021 CITY HALL MAIN-RESTROOM SUPPLIES $128.90 4
Check 38391 — $115.00 page 138
79165794 03/22/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4079165829 03/22/2021 CITY HALL MAIN-RESTROOM SUPPLIES $128.90 4076918992 02/25/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4
Check 38391 — $39.44 page 138
/22/2021 CITY HALL MAIN-RESTROOM SUPPLIES $128.90 4076918992 02/25/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4079165798 03/22/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 P
Check 38392 — $183.82 page 138
ERAL FUND 001-1100 (CASH) $297.06 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $39.44 38392 04/01/2021 Reconciled 04/30/2021 Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTION, INC $183.82 $
Check 38393 — $771.34 page 138
CILITIES-SUPPLIES $183.82 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $183.82 38393 04/01/2021 Reconciled 04/30/2021 Accounts Payable DAVE BANG ASSOC., INC. $771.34 $
Check 38394 — $70.00 page 138
771.34 38394 04/01/2021 Reconciled 04/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $140.00 $140.00 $0.00 Invoice Date Description Amount 500751 03/08/2021 BLOOD ALCOHOL ANALYSIS $70.00 5
Check 38394 — $70.00 page 138
771.34 38394 04/01/2021 Reconciled 04/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $140.00 $140.00 $0.00 Invoice Date Description Amount 500751 03/08/2021 BLOOD ALCOHOL ANALYSIS $70.00 5
Check 38395 — $484.00 page 138
LYSIS $70.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $140.00 38395 04/01/2021 Reconciled 04/30/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $484.00 $
Check 38396 — $9.00 page 138
led 04/30/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $164.51 $164.51 $0.00 Invoice Date Description Amount 77059 02/19/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $9.00 7
Check 38396 — $155.51 page 138
, LLC $164.51 $164.51 $0.00 Invoice Date Description Amount 77059 02/19/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $9.00 77266 03/03/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $155.51 P
Check 38397 — $45.16 page 138
RM SHIRTS $155.51 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $164.51 38397 04/01/2021 Reconciled 04/30/2021 Accounts Payable DUNN-EDWARDS CORPORATION $45.16 $
Check 38398 — $1,200.00 page 138
0/2021 Accounts Payable EISENHOWER MEDICAL CENTER $3,500.00 $3,500.00 $0.00 Invoice Date Description Amount 2102D-2150 03/10/2021 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 02/09/21 $1,200.00 T
Check 38398 — $300.00 page 139
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2102D-2150 (A) 03/10/2021 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 02/13/21 $300.00 2
Check 38398 — $1,200.00 page 139
ciled Amount Difference 2102D-2150 (A) 03/10/2021 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 02/13/21 $300.00 2102D-3866 03/10/2021 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 02/16/21 $1,200.00 2
Check 38398 — $800.00 page 139
0090 DOS 02/13/21 $300.00 2102D-3866 03/10/2021 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 02/16/21 $1,200.00 2102D-4254 03/10/2021 SEXUAL ASSAULT EXAMS ACCT# 700000090 DOS 02/17/21 $800.00 P
Check 38399 — $47.73 page 139
090 DOS 02/17/21 $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,500.00 38399 04/01/2021 Reconciled 04/30/2021 Accounts Payable FEDERAL EXPRESS $47.73 $
Check 38400 — $125.00 page 139
26/2021 POSTAGE $47.73 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $47.73 38400 04/01/2021 Reconciled 04/30/2021 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 38401 — $241.00 page 139
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $496.00 $496.00 $0.00 Invoice Date Description Amount 184 02/10/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $241.00 1
Check 38401 — $6.00 page 139
te Description Amount 184 02/10/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $241.00 185 02/24/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 1
Check 38401 — $81.00 page 139
ARE AND CONTROL $241.00 185 02/24/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 193 03/11/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $81.00 1
Check 38401 — $162.00 page 139
CARE AND CONTROL $6.00 193 03/11/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $81.00 192 03/10/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $162.00 1
Check 38401 — $6.00 page 139
te Description Amount 184 02/10/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $241.00 185 02/24/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 1
Check 38402 — $523.00 page 139
AND CONTROL $6.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $496.00 38402 04/01/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 38403 — $943.60 page 139
0 HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 38403 04/01/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $943.60 $
Check 38404 — $180.30 page 139
ELEPHONE SERVICE $943.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $943.60 38404 04/01/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $180.30 $
Check 38405 — $614.06 page 140
ee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $180.30 38405 04/01/2021 Reconciled 04/30/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $614.06 $
Check 38406 — $1,305.03 page 140
$614.06 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $614.06 38406 04/01/2021 Reconciled 04/30/2021 Accounts Payable HINDERLITER, DELLAMAS & ASSOCIATES $1,305.03 $
Check 38407 — $34.80 page 140
SALES TAX FY 20-21 $1,305.03 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,305.03 38407 04/01/2021 Reconciled 04/30/2021 Accounts Payable JIMMY'S EQUIPMENT $34.80 $
Check 38408 — $300.00 page 140
AND SMALL TOOLS REPAIR $34.80 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $34.80 38408 04/01/2021 Reconciled 04/30/2021 Accounts Payable KEITH HIGHTOWER $300.00 $
Check 38409 — $212.00 page 140
ccounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $1,062.00 $1,062.00 $0.00 Invoice Date Description Amount INV0287252 03/10/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $212.00 I
Check 38409 — $850.00 page 140
$0.00 Invoice Date Description Amount INV0287252 03/10/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $212.00 INV0287251 03/10/2021 CITY HALL MAIN-SANITIZING (1/1/21-6/30/21) $850.00 P
Check 38410 — $560.00 page 140
Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $1,120.00 $1,120.00 $0.00 Invoice Date Description Amount 3515 02/15/2021 CITY HALL MAIN/FINANCE-EXTERIOR WINDOW CLEANING $560.00 3
Check 38410 — $560.00 page 140
Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $1,120.00 $1,120.00 $0.00 Invoice Date Description Amount 3515 02/15/2021 CITY HALL MAIN/FINANCE-EXTERIOR WINDOW CLEANING $560.00 3
Check 38411 — $118.53 page 140
OR WINDOW CLEANING $560.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,120.00 38411 04/01/2021 Reconciled 04/30/2021 Accounts Payable LYNN PEAVEY COMPANY $118.53 $
Check 38412 — $7,495.89 page 141
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38412 04/01/2021 Reconciled 04/30/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $7,495.89 $
Check 38413 — $113.13 page 141
.45 38413 04/01/2021 Reconciled 04/30/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $168.86 $168.86 $0.00 Invoice Date Description Amount 3082-121373 03/15/2021 FLEET-MAINTENANCE $113.13 3
Check 38413 — $55.73 page 141
LY AUTOMOTIVE, LLC $168.86 $168.86 $0.00 Invoice Date Description Amount 3082-121373 03/15/2021 FLEET-MAINTENANCE $113.13 3082-122448 03/19/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $55.73 P
Check 38414 — $6,080.00 page 141
nciled 04/30/2021 Accounts Payable OMNIS INCORPORATED $14,050.00 $14,050.00 $0.00 Invoice Date Description Amount 21003 01/08/2021 ENGINEERING AND CONSTRUCTION MANAGEMENT SERVICES $6,080.00 2
Check 38414 — $7,970.00 page 141
0 Invoice Date Description Amount 21003 01/08/2021 ENGINEERING AND CONSTRUCTION MANAGEMENT SERVICES $6,080.00 21006 01/28/2021 CORPORATE YARD PARK-FLORA/CHOLLA-STREET IMPROVEMENTS $7,970.00 P
Check 38415 — $38.89 page 141
unt 001 - GENERAL FUND 001-1100 (CASH) $6,080.00 102 - PARK DEVELOPMENT FUND 102-1100 (CASH) $7,970.00 38415 04/01/2021 Reconciled 04/30/2021 Accounts Payable PALM SPRINGS HYUNDAI $38.89 $
Check 38416 — $3,027.20 page 141
-REPAIRS AND MAINTENANCE $38.89 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $38.89 38416 04/01/2021 Reconciled 04/30/2021 Accounts Payable PH&S PRODUCTS LLC $3,027.20 $
Check 38417 — $219.30 page 141
ITRILE GLOVES $3,027.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,027.20 38417 04/01/2021 Reconciled 04/30/2021 Accounts Payable PITNEY BOWES INC $219.30 $
Check 38418 — $300.00 page 141
SERVICE AGREEMENT $219.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $219.30 38418 04/01/2021 Reconciled 04/30/2021 Accounts Payable PRECISION GARAGE DOORS $300.00 $
Check 38419 — $27.17 page 142
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38419 04/01/2021 Reconciled 04/30/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 38420 — $971.51 page 142
ARD-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 38420 04/01/2021 Reconciled 04/30/2021 Accounts Payable QUADIENT FINANCE USA, INC. $971.51 $
Check 38421 — $92.00 page 142
21 Accounts Payable RIVERSIDE COMMUNITY COLLEGE DISTRICT $184.00 $184.00 $0.00 Invoice Date Description Amount 2021 / 93 09/28/2020 ENROLLMENT MVC-ADJ T1A BASIC TCI COURSE EARISTA $92.00 2
Check 38421 — $92.00 page 142
21 Accounts Payable RIVERSIDE COMMUNITY COLLEGE DISTRICT $184.00 $184.00 $0.00 Invoice Date Description Amount 2021 / 93 09/28/2020 ENROLLMENT MVC-ADJ T1A BASIC TCI COURSE EARISTA $92.00 2
Check 38422 — $2,433.42 page 142
ERMEDIATE TCI CLASS CJAMES $92.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $184.00 38422 04/01/2021 Reconciled 04/30/2021 Accounts Payable SC FUELS $2,433.42 $
Check 38423 — $1,105.93 page 142
CITYWIDE-GASOLINE $2,433.42 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,433.42 38423 04/01/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $1,105.93 $
Check 38424 — $94.99 page 142
PEG Channel Fiber $1,105.93 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,105.93 38424 04/01/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 38425 — $18.74 page 142
21 Reconciled 04/30/2021 Accounts Payable STAPLES ADVANTAGE $2,177.95 $2,177.95 $0.00 Invoice Date Description Amount 3472560300 03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $18.74 3
Check 38425 — $414.20 page 142
$2,177.95 $0.00 Invoice Date Description Amount 3472560300 03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $18.74 3472560299 03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $414.20 3
Check 38425 — $710.04 page 142
0/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $18.74 3472560299 03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $414.20 3472560259 03/20/2021 POLICE DEPARTMENT OFFICE SUPPLIES $710.04 3
Check 38425 — $12.45 page 142
03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $414.20 3472560259 03/20/2021 POLICE DEPARTMENT OFFICE SUPPLIES $710.04 3472560260 03/20/2021 POLICE DEPARTMENT OFFICE SUPPLIES $12.45 3
Check 38425 — $19.38 page 142
9 03/20/2021 POLICE DEPARTMENT OFFICE SUPPLIES $710.04 3472560260 03/20/2021 POLICE DEPARTMENT OFFICE SUPPLIES $12.45 3472560301 03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $19.38 3
Check 38425 — $603.58 page 142
0/2021 POLICE DEPARTMENT OFFICE SUPPLIES $12.45 3472560301 03/20/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $19.38 3472083187 03/13/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $603.58 3
Check 38425 — $14.65 page 142
/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $19.38 3472083187 03/13/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $603.58 3472560247 03/20/2021 OFFICE SUPPLIES - HUMAN RESOURCES $14.65 3
Check 38425 — $35.71 page 142
2083187 03/13/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $603.58 3472560247 03/20/2021 OFFICE SUPPLIES - HUMAN RESOURCES $14.65 3472560244 03/20/2021 SUPPLIES - HUMAN RESOURCES $35.71 3
Check 38425 — $103.80 page 142
03.58 3472560247 03/20/2021 OFFICE SUPPLIES - HUMAN RESOURCES $14.65 3472560244 03/20/2021 SUPPLIES - HUMAN RESOURCES $35.71 3472560278 03/20/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $103.80 3
Check 38425 — -$55.72 page 142
4.65 3472560244 03/20/2021 SUPPLIES - HUMAN RESOURCES $35.71 3472560278 03/20/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $103.80 3472560277 03/20/2021 OFFICE SUPPLIES NON-DEPARTMENTAL ($55.72) 3
Check 38425 — $301.12 page 142
8 03/20/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $103.80 3472560277 03/20/2021 OFFICE SUPPLIES NON-DEPARTMENTAL ($55.72) 3473069963 03/27/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $301.12 P
Check 38426 — $20,000.00 page 143
- PUBLIC SAFETY FUND 245-1100 (CASH) $1,326.07 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $14.65 38426 04/01/2021 Reconciled 04/30/2021 Accounts Payable STUDY.COM, LLC $20,000.00 $
TREVOR HENSON page 143
021 WORKING SCHOLARS $20,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $20,000.00 38427 04/01/2021 Reconciled 04/30/2021 Accounts Payable TREVOR HENSON $446.00 $
Check 38427 — $446.00 page 143
021 WORKING SCHOLARS $20,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $20,000.00 38427 04/01/2021 Reconciled 04/30/2021 Accounts Payable TREVOR HENSON $446.00 $
Check 38428 — $112.06 page 143
ICS $446.00 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $446.00 38428 04/01/2021 Reconciled 04/30/2021 Accounts Payable UPS STORE # 5062 $112.06 $
Check 38429 — $1,237.68 page 143
4/2021 BUS CARD P MEUSE $112.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $112.06 38429 04/01/2021 Reconciled 04/30/2021 Accounts Payable VERIZON WIRELESS $1,237.68 $
Check 38430 — $2,308.47 page 143
2072849-00001 $1,237.68 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,237.68 38430 04/01/2021 Reconciled 04/30/2021 Accounts Payable VERIZON WIRELESS $2,308.47 $
Check 38431 — $36.18 page 143
AND SERVICES $2,308.47 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,308.47 38431 04/01/2021 Reconciled 04/30/2021 Accounts Payable VERIZON WIRELESS $36.18 $
Check 38432 — $3,591.80 page 143
(AVA) $36.18 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $36.18 38432 04/01/2021 Reconciled 04/30/2021 Accounts Payable VERIZON WIRELESS $3,591.80 $
Check 38433 — $628.91 page 143
DEVICES AND SERVICES - CITY $3,591.80 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,591.80 38433 04/01/2021 Reconciled 04/30/2021 Accounts Payable WEX BANK $628.91 $
Check 38434 — $603.40 page 144
oid Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38434 04/01/2021 Reconciled 04/30/2021 Accounts Payable ZUMAR INDUSTRIES, INC. $603.40 $
Check 38435 — $2,311.07 page 144
04/30/2021 Accounts Payable 10-8 RETROFIT INC. $4,622.14 $4,622.14 $0.00 Invoice Date Description Amount 17679 03/22/2021 (2) COP VEHICLES - EMERGENCY LIGHTING - POLICE DEPARTMENT $2,311.07 1
Check 38435 — $2,311.07 page 144
04/30/2021 Accounts Payable 10-8 RETROFIT INC. $4,622.14 $4,622.14 $0.00 Invoice Date Description Amount 17679 03/22/2021 (2) COP VEHICLES - EMERGENCY LIGHTING - POLICE DEPARTMENT $2,311.07 1
Check 38436 — $125.00 page 144
$2,311.07 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,622.14 38436 04/08/2021 Reconciled 04/30/2021 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $125.00 $
ACCESS 2 SAVINGS LLC page 144
E AND CONTROL $125.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $125.00 38437 04/08/2021 Reconciled 04/30/2021 Accounts Payable ACCESS 2 SAVINGS LLC $21.20 $
Check 38437 — $21.20 page 144
E AND CONTROL $125.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $125.00 38437 04/08/2021 Reconciled 04/30/2021 Accounts Payable ACCESS 2 SAVINGS LLC $21.20 $
Check 38438 — $223.42 page 144
03/31/2021 CUSTOM STAMP- FIRE $21.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $21.20 38438 04/08/2021 Reconciled 04/30/2021 Accounts Payable ACE PRINTING $223.42 $
Check 38439 — $305.25 page 144
21 Reconciled 04/30/2021 Accounts Payable AIRWAVE COMMUNICATIONS $1,202.70 $1,202.70 $0.00 Invoice Date Description Amount 3335 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $305.25 3
Check 38439 — $139.48 page 144
$1,202.70 $1,202.70 $0.00 Invoice Date Description Amount 3335 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $305.25 3338 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $139.48 3
Check 38439 — $195.32 page 144
/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $305.25 3338 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $139.48 3339 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $195.32 3
Check 38439 — $195.32 page 144
/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $305.25 3338 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $139.48 3339 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $195.32 3
Check 38439 — $367.33 page 144
/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $195.32 3336 03/25/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $195.32 3317 03/22/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $367.33 P
Check 38440 — $117.00 page 144
econciled 04/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $3,504.56 $3,504.56 $0.00 Invoice Date Description Amount 88842 04/01/2021 CITY HALL FINANCE-ALARM MONITORING $117.00 T
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38440 — $2,568.56 page 145
4/01/2021 CABOT'S GUEST HOUSE-ALARM MONITORING $117.00 88837 04/01/2021 CABOT'S WATER GALLERY-ALARM MONITORING $117.00 20172 03/04/2021 Old City Hall Wiring Removal and Re-routing $2,568.56 8
Check 38440 — $117.00 page 145
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 88834 04/01/2021 CORPORATE YARD-ALARM MONITORING $117.00 8
Check 38441 — $321.10 page 145
211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $117.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $351.00 38441 04/08/2021 Reconciled 04/30/2021 Accounts Payable ALPHA CARD SYSTEMS $321.10 $
Check 38442 — $107.70 page 145
04/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $258.86 $258.86 $0.00 Invoice Date Description Amount 1DH7-1CFJ-QWY3 03/31/2021 THERMOMETER ON STAND FOR COUNCIL CHAMBERS $107.70 1
Check 38442 — $9.30 page 145
58.86 $0.00 Invoice Date Description Amount 1DH7-1CFJ-QWY3 03/31/2021 THERMOMETER ON STAND FOR COUNCIL CHAMBERS $107.70 1RR1-7PV4-WGV3 03/16/2021 OFFICE SUPPLIES - HUMAN RESOURCES $9.30 1
Check 38442 — $17.19 page 145
1 THERMOMETER ON STAND FOR COUNCIL CHAMBERS $107.70 1RR1-7PV4-WGV3 03/16/2021 OFFICE SUPPLIES - HUMAN RESOURCES $9.30 1N7F-4DV3-91X9 03/16/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $17.19 1
Check 38442 — $124.67 page 145
03/16/2021 OFFICE SUPPLIES - HUMAN RESOURCES $9.30 1N7F-4DV3-91X9 03/16/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $17.19 17Y9-L9JN-WKRY 02/17/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $124.67 P
Check 38443 — $740.24 page 145
001 - GENERAL FUND 001-1100 (CASH) $249.56 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $9.30 38443 04/08/2021 Reconciled 04/30/2021 Accounts Payable BPS TACTICAL, INC. $740.24 $
Check 38444 — $58.58 page 145
$740.24 38444 04/08/2021 Reconciled 04/30/2021 Accounts Payable BUILDERS SUPPLY $480.33 $480.33 $0.00 Invoice Date Description Amount 918767/T 03/22/2021 CITY FACILITIES-SUPPLIES $58.58 9
Check 38444 — $27.76 page 145
unts Payable BUILDERS SUPPLY $480.33 $480.33 $0.00 Invoice Date Description Amount 918767/T 03/22/2021 CITY FACILITIES-SUPPLIES $58.58 918788/T 03/24/2021 CITY FACILITIES-SUPPLIES $27.76 9
Check 38444 — $10.85 page 145
nvoice Date Description Amount 918767/T 03/22/2021 CITY FACILITIES-SUPPLIES $58.58 918788/T 03/24/2021 CITY FACILITIES-SUPPLIES $27.76 918804/T 03/25/2021 CITY FACILITIES-SUPPLIES $10.85 9
Check 38444 — $97.47 page 145
2/2021 CITY FACILITIES-SUPPLIES $58.58 918788/T 03/24/2021 CITY FACILITIES-SUPPLIES $27.76 918804/T 03/25/2021 CITY FACILITIES-SUPPLIES $10.85 918786/T 03/23/2021 STREETS-SUPPLIES $97.47 9
Check 38444 — $64.63 page 145
8/T 03/24/2021 CITY FACILITIES-SUPPLIES $27.76 918804/T 03/25/2021 CITY FACILITIES-SUPPLIES $10.85 918786/T 03/23/2021 STREETS-SUPPLIES $97.47 918805/T 03/25/2021 STREETS-SUPPLIES $64.63 9
Check 38444 — $47.35 page 145
25/2021 CITY FACILITIES-SUPPLIES $10.85 918786/T 03/23/2021 STREETS-SUPPLIES $97.47 918805/T 03/25/2021 STREETS-SUPPLIES $64.63 918774/T 03/22/2021 VETERANS MEMORIAL PARK-SUPPLIES $47.35 9
Check 38444 — $29.92 page 145
STREETS-SUPPLIES $97.47 918805/T 03/25/2021 STREETS-SUPPLIES $64.63 918774/T 03/22/2021 VETERANS MEMORIAL PARK-SUPPLIES $47.35 918797/T 03/24/2021 VETERANS MEMORIAL PARK-SUPPLIES $29.92 9
Check 38444 — $9.15 page 145
-SUPPLIES $64.63 918774/T 03/22/2021 VETERANS MEMORIAL PARK-SUPPLIES $47.35 918797/T 03/24/2021 VETERANS MEMORIAL PARK-SUPPLIES $29.92 918825/T 03/29/2021 CITY FACILITIES-SUPPLIES $9.15 9
Check 38444 — $63.38 page 145
IAL PARK-SUPPLIES $47.35 918797/T 03/24/2021 VETERANS MEMORIAL PARK-SUPPLIES $29.92 918825/T 03/29/2021 CITY FACILITIES-SUPPLIES $9.15 918821/T 03/29/2021 CITY FACILITIES-SUPPLIES $63.38 9
Check 38444 — $20.64 page 145
VETERANS MEMORIAL PARK-SUPPLIES $29.92 918825/T 03/29/2021 CITY FACILITIES-SUPPLIES $9.15 918821/T 03/29/2021 CITY FACILITIES-SUPPLIES $63.38 918845/T 03/30/2021 STREETS-SUPPLIES $20.64 9
Check 38444 — $25.84 page 145
021 CITY FACILITIES-SUPPLIES $9.15 918821/T 03/29/2021 CITY FACILITIES-SUPPLIES $63.38 918845/T 03/30/2021 STREETS-SUPPLIES $20.64 918836/T 03/30/2021 SUPPLIES - POLICE DEPARTMENT $25.84 9
Check 38444 — $24.76 page 145
21 CITY FACILITIES-SUPPLIES $63.38 918845/T 03/30/2021 STREETS-SUPPLIES $20.64 918836/T 03/30/2021 SUPPLIES - POLICE DEPARTMENT $25.84 918849/T 03/31/2021 CITY FACILITIES-SUPPLIES $24.76 P
Check 38445 — $2,360.00 page 146
0 (CASH) $77.27 38445 04/08/2021 Reconciled 04/30/2021 Accounts Payable BUZZFACTORY INC. $9,125.00 $9,125.00 $0.00 Invoice Date Description Amount 10375 04/01/2021 LAMAR BILLBOARD $2,360.00 1
Check 38445 — $1,765.00 page 146
unts Payable BUZZFACTORY INC. $9,125.00 $9,125.00 $0.00 Invoice Date Description Amount 10375 04/01/2021 LAMAR BILLBOARD $2,360.00 10377 04/01/2021 PALM SPRINGS AIRPORT DIGITAL AD $1,765.00 1
Check 38445 — $5,000.00 page 146
125.00 $0.00 Invoice Date Description Amount 10375 04/01/2021 LAMAR BILLBOARD $2,360.00 10377 04/01/2021 PALM SPRINGS AIRPORT DIGITAL AD $1,765.00 10376 04/01/2021 AGENCY RETAINER $5,000.00 P
Check 38446 — $698.53 page 146
AGENCY RETAINER $5,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,125.00 38446 04/08/2021 Reconciled 04/30/2021 Accounts Payable CHAMBERS GROUP INC. $698.53 $
Check 38447 — $25.99 page 146
/24/2021 ENVIRONMENTAL PLAN CHECK $698.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $698.53 38447 04/08/2021 Reconciled 04/30/2021 Accounts Payable CINTAS $25.99 $
Check 38448 — $96.98 page 146
08/2021 Reconciled 04/30/2021 Accounts Payable CINTAS CORPORATION #698 $211.98 $211.98 $0.00 Invoice Date Description Amount 4079810988 03/29/2021 CITY HALL MAIN-RESTROOM SUPPLIES $96.98 4
Check 38448 — $115.00 page 146
TION #698 $211.98 $211.98 $0.00 Invoice Date Description Amount 4079810988 03/29/2021 CITY HALL MAIN-RESTROOM SUPPLIES $96.98 4079585525 03/25/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 P
Check 38449 — $6,810.60 page 146
R CENTER-RESTROOM SUPPLIES $115.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $211.98 38449 04/08/2021 Reconciled 04/30/2021 Accounts Payable COLONIAL LIFE $6,810.60 $
DANIEL PORRAS page 146
NIAL PREMIUMS APR 2021 $6,810.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,810.60 38450 04/08/2021 Reconciled 04/30/2021 Accounts Payable DANIEL PORRAS $180.00 $
Check 38450 — $180.00 page 146
NIAL PREMIUMS APR 2021 $6,810.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,810.60 38450 04/08/2021 Reconciled 04/30/2021 Accounts Payable DANIEL PORRAS $180.00 $
Check 38451 — $186.62 page 146
/08/2021 Reconciled 04/30/2021 Accounts Payable DATA TICKET, INC. $1,267.97 $1,267.97 $0.00 Invoice Date Description Amount 122756 03/18/2021 POLICE DEPARTMENT CITATION PROCESSING $186.62 1
Check 38451 — $507.50 page 146
97 $1,267.97 $0.00 Invoice Date Description Amount 122756 03/18/2021 POLICE DEPARTMENT CITATION PROCESSING $186.62 123391 03/26/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $507.50 1
Check 38451 — $373.85 page 146
POLICE DEPARTMENT CITATION PROCESSING $186.62 123391 03/26/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $507.50 123419 03/22/2021 DAILY CITATION PROCESSING - ANIMAL CONTROL $373.85 1
Check 38451 — $200.00 page 146
MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $507.50 123419 03/22/2021 DAILY CITATION PROCESSING - ANIMAL CONTROL $373.85 123360 03/26/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 P
Check 38452 — $261.35 page 147
oid Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38452 04/08/2021 Reconciled 04/30/2021 Accounts Payable DENTAL HEALTH SERVICES $261.35 $
Check 38453 — $450.00 page 147
- PUBLIC SAFETY FUND 245-1100 (CASH) $92.40 501 - LLMD - CITYWIDE 501-1100 (CASH) $73.20 38453 04/08/2021 Reconciled 04/30/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $450.00 $
Check 38454 — $1,470.50 page 147
GE LIGHTS ON PALMS $450.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $450.00 38454 04/08/2021 Reconciled 04/30/2021 Accounts Payable DESERT STAR WEEKLY $1,470.50 $
Check 38455 — $15,416.43 page 147
ERTISING $1,470.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,470.50 38455 04/08/2021 Reconciled 04/30/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $15,416.43 $
Check 38456 — $614.66 page 147
FY 20/21 $15,416.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,416.43 38456 04/08/2021 Reconciled 04/30/2021 Accounts Payable DUNN-EDWARDS CORPORATION $614.66 $
Check 38457 — $719.00 page 147
21 Reconciled 04/30/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $1,391.00 $1,391.00 $0.00 Invoice Date Description Amount 108288 04/01/2021 OFFICER MEDICAL/PHYSICAL EXAMS $719.00 1
Check 38457 — $672.00 page 147
ONAL HEALTH $1,391.00 $1,391.00 $0.00 Invoice Date Description Amount 108288 04/01/2021 OFFICER MEDICAL/PHYSICAL EXAMS $719.00 108288A 04/01/2021 EMPLOYEE PHYSICALS & DRUG TESTING $672.00 P
Check 38458 — $300.00 page 147
58 04/08/2021 Reconciled 04/30/2021 Accounts Payable ERVIN L. YOUNGBLOOD $600.00 $600.00 $0.00 Invoice Date Description Amount 1403A 03/15/2021 POLYGRAPH EXAMINER - ANIMAL CONTROL $300.00 1
Check 38458 — $300.00 page 147
58 04/08/2021 Reconciled 04/30/2021 Accounts Payable ERVIN L. YOUNGBLOOD $600.00 $600.00 $0.00 Invoice Date Description Amount 1403A 03/15/2021 POLYGRAPH EXAMINER - ANIMAL CONTROL $300.00 1
Check 38459 — $45.00 page 147
CE DEPARTMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 38459 04/08/2021 Reconciled 04/30/2021 Accounts Payable FRAZIER PEST CONTROL $45.00 $
Check 38460 — $87.00 page 148
Open Accounts Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $229.00 Invoice Date Description Amount 194 03/17/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $87.00 1
Check 38460 — $142.00 page 148
ate Description Amount 194 03/17/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $87.00 195 03/24/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $142.00 P
Check 38461 — $189.76 page 148
- ANIMAL CARE AND CONTROL $142.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $229.00 38461 04/08/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER $189.76 $
Check 38462 — $153.25 page 148
IT A $189.76 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $189.76 38462 04/08/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $153.25 $
Check 38463 — $899.00 page 148
ELEPHONE SERVICE $153.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $153.25 38463 04/08/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 38464 — $800.00 page 148
vice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 38464 04/08/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 38465 — $2,607.00 page 148
IERSON $800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $800.00 38465 04/08/2021 Reconciled 04/30/2021 Accounts Payable GRAFFITI PROTECTIVE COATING $2,607.00 $
Check 38466 — $4,065.19 page 148
ICES FY 20/21 $2,607.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,607.00 38466 04/08/2021 Reconciled 04/30/2021 Accounts Payable HDL COREN & CONE $4,065.19 $
Check 38467 — $5,219.00 page 148
PROPERTY TAX- OCT-DEC 2020 $4,065.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,065.19 38467 04/08/2021 Reconciled 04/30/2021 Accounts Payable INTELESYS $5,219.00 $
Check 38468 — $186.40 page 149
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38468 04/08/2021 Reconciled 04/30/2021 Accounts Payable JASON KUPKA $186.40 $
Check 38469 — $233.68 page 149
/08/2021 Reconciled 04/30/2021 Accounts Payable JIMMY'S EQUIPMENT $432.07 $432.07 $0.00 Invoice Date Description Amount 59477 03/26/2021 ALL PARKS-LAWNMOWER AND SMALL TOOLS REPAIR $233.68 5
Check 38469 — $198.39 page 149
32.07 $432.07 $0.00 Invoice Date Description Amount 59477 03/26/2021 ALL PARKS-LAWNMOWER AND SMALL TOOLS REPAIR $233.68 59478 03/26/2021 ALL PARKS-LAWNMOWER AND SMALL TOOLS REPAIR $198.39 P
KAMIL MUHYIEDDEEN MD INC. page 149
nciled 04/30/2021 Accounts Payable KAMIL MUHYIEDDEEN MD INC. $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount 01/14/2021 01/14/2021 OFFICER MEDICAL EXAMS - DOS 01/14/2021 $375.00 0
Check 38470 — $375.00 page 149
nciled 04/30/2021 Accounts Payable KAMIL MUHYIEDDEEN MD INC. $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount 01/14/2021 01/14/2021 OFFICER MEDICAL EXAMS - DOS 01/14/2021 $375.00 0
Check 38470 — $400.00 page 149
0 $1,500.00 $0.00 Invoice Date Description Amount 01/14/2021 01/14/2021 OFFICER MEDICAL EXAMS - DOS 01/14/2021 $375.00 01/28/2021 01/28/2021 OFFICER MEDICAL EXAMS - DOS 01/28/2021 $400.00 0
Check 38470 — $425.00 page 149
21 OFFICER MEDICAL EXAMS - DOS 01/14/2021 $375.00 01/28/2021 01/28/2021 OFFICER MEDICAL EXAMS - DOS 01/28/2021 $400.00 02/11/2021 02/11/2021 OFFICER MEDICAL EXAMS - DOS 02/11/2021 $425.00 0
Check 38470 — $300.00 page 149
21 OFFICER MEDICAL EXAMS - DOS 01/28/2021 $400.00 02/11/2021 02/11/2021 OFFICER MEDICAL EXAMS - DOS 02/11/2021 $425.00 01/27/2021 01/27/2021 OFFICER MEDICAL EXAMS - DOS 01/27/2021 $300.00 P
Check 38471 — $9,572.79 page 149
.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,500.00 38471 04/08/2021 Reconciled 04/30/2021 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $9,572.79 $
Check 38472 — $125.00 page 149
270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $240.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,545.00 38472 04/08/2021 Reconciled 04/30/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 38473 — $1,223.04 page 149
21 Reconciled 04/30/2021 Accounts Payable LINCOLN FINANCIAL GROUP $4,542.85 $4,542.85 $0.00 Invoice Date Description Amount LIFE APR 2021 03/17/2021 LINCOLN LIFE PREMIUMS APR 2021 $1,223.04 D
Check 38473 — $3,319.81 page 149
$4,542.85 $0.00 Invoice Date Description Amount LIFE APR 2021 03/17/2021 LINCOLN LIFE PREMIUMS APR 2021 $1,223.04 DISABILITY 04/21 03/17/2021 LINCOLN DISABILITY PREMIUMS APR 2021 $3,319.81 P
MATTHEW BEAUDOIN page 150
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38474 04/08/2021 Reconciled 04/30/2021 Accounts Payable MATTHEW BEAUDOIN $1,624.53 $
Check 38474 — $1,624.53 page 150
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38474 04/08/2021 Reconciled 04/30/2021 Accounts Payable MATTHEW BEAUDOIN $1,624.53 $
MI KASA ENTERPRISES LLC page 150
NALTY REFUND $1,624.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,624.53 38475 04/08/2021 Reconciled 04/30/2021 Accounts Payable MI KASA ENTERPRISES LLC $1,925.25 $
Check 38475 — $1,925.25 page 150
NALTY REFUND $1,624.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,624.53 38475 04/08/2021 Reconciled 04/30/2021 Accounts Payable MI KASA ENTERPRISES LLC $1,925.25 $
MICHALE CASHE page 150
TOT AND PENALTY REFUND $1,925.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,925.25 38476 04/08/2021 Reconciled 04/30/2021 Accounts Payable MICHALE CASHE $27.00 $
Check 38476 — $27.00 page 150
TOT AND PENALTY REFUND $1,925.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,925.25 38476 04/08/2021 Reconciled 04/30/2021 Accounts Payable MICHALE CASHE $27.00 $
Check 38477 — $259.94 page 150
UND $27.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $27.00 38477 04/08/2021 Reconciled 04/30/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $259.94 $
Check 38478 — $3,000.00 page 150
LIES $259.94 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $259.94 38478 04/08/2021 Reconciled 04/30/2021 Accounts Payable ODENDAHL STRATEGIES LLC $3,000.00 $
Check 38479 — $293.44 page 150
9 04/08/2021 Reconciled 04/30/2021 Accounts Payable PALM SPRINGS MOTORS $384.46 $384.46 $0.00 Invoice Date Description Amount 778845 03/18/2021 POLICE DEPARTMENT FLEET MAINTENANCE $293.44 7
Check 38479 — $91.02 page 150
RINGS MOTORS $384.46 $384.46 $0.00 Invoice Date Description Amount 778845 03/18/2021 POLICE DEPARTMENT FLEET MAINTENANCE $293.44 777755 03/12/2021 ANIMAL CONTROL FLEET MAINTENANCE $91.02 P
Check 38480 — $2,240.00 page 150
2021 ANIMAL CONTROL FLEET MAINTENANCE $91.02 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $384.46 38480 04/08/2021 Open Accounts Payable PAMELA CHAFFIN $2,240.00 I
Check 38481 — $613.62 page 150
0.00 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $2,240.00 38481 04/08/2021 Reconciled 04/30/2021 Accounts Payable PARKHOUSE TIRES, INC. $613.62 $
Check 38482 — $3,290.63 page 150
COMPLIANCE FLEET TIRES $613.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $613.62 38482 04/08/2021 Reconciled 04/30/2021 Accounts Payable PETTY CASH $3,290.63 $
RICHARD MIN page 151
e Payee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,358.82 38483 04/08/2021 Reconciled 04/30/2021 Accounts Payable RICHARD MIN $696.78 $
Check 38483 — $696.78 page 151
e Payee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,358.82 38483 04/08/2021 Reconciled 04/30/2021 Accounts Payable RICHARD MIN $696.78 $
Check 38484 — $75.00 page 151
URSEMENTS FEE $696.78 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $696.78 38484 04/08/2021 Reconciled 04/30/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 38485 — $2,692.07 page 151
CURE DESTRUCTION OF RECORDS $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38485 04/08/2021 Reconciled 04/30/2021 Accounts Payable SC FUELS $2,692.07 $
Check 38486 — $2,920.12 page 151
21 Reconciled 04/30/2021 Accounts Payable SIEMENS MOBILITY INC. $4,016.02 $4,016.02 $0.00 Invoice Date Description Amount 5620030367 03/17/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $2,920.12 5
Check 38486 — $1,095.90 page 151
16.02 $4,016.02 $0.00 Invoice Date Description Amount 5620030367 03/17/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $2,920.12 5610261740 03/17/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 P
Check 38487 — $95.00 page 151
count Amount 001 - GENERAL FUND 001-1100 (CASH) $2,530.10 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,485.92 38487 04/08/2021 Reconciled 04/30/2021 Accounts Payable SIMPLIFILE, LC $95.00 $
Check 38488 — $252.94 page 151
21 RECORDING FEES $95.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $95.00 38488 04/08/2021 Reconciled 04/30/2021 Accounts Payable SMITH PIPE & SUPPLY, INC $252.94 $
Check 38489 — $18,395.33 page 151
S-SUPPLIES $252.94 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $252.94 38489 04/08/2021 Reconciled 04/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $18,395.33 $
Check 38490 — $300.00 page 152
00 (CASH) $29.81 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $7.35 38490 04/08/2021 Reconciled 04/30/2021 Accounts Payable SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION $300.00 $
Check 38491 — $652.38 page 152
AND PICKETT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 38491 04/08/2021 Reconciled 04/30/2021 Accounts Payable SOUTHWEST PLUMBING INC $652.38 $
Check 38492 — $42.99 page 152
38492 04/08/2021 Reconciled 04/30/2021 Accounts Payable STAPLES ADVANTAGE $729.12 $729.12 $0.00 Invoice Date Description Amount 3472560284 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $42.99 3
Check 38492 — $484.86 page 152
TAPLES ADVANTAGE $729.12 $729.12 $0.00 Invoice Date Description Amount 3472560284 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $42.99 3472560282 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $484.86 3
Check 38492 — $15.02 page 152
tion Amount 3472560284 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $42.99 3472560282 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $484.86 3472560280 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $15.02 3
Check 38492 — $116.27 page 152
$42.99 3472560282 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $484.86 3472560280 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $15.02 3473990594 04/03/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $116.27 3
Check 38492 — $69.98 page 152
.86 3472560280 03/20/2021 PUBLIC WORKS-OFFICE SUPPLIES $15.02 3473990594 04/03/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $116.27 3473990592 04/03/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $69.98 P
Check 38493 — $350.00 page 152
ICE SUPPLIES NON-DEPARTMENTAL $69.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $729.12 38493 04/08/2021 Reconciled 04/30/2021 Accounts Payable STEVEN SHAW $350.00 $
TERRY SHERMAN page 152
E 20-03 WK#2 - SSHAW $350.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $350.00 38494 04/08/2021 Reconciled 04/30/2021 Accounts Payable TERRY SHERMAN $93.51 $
Check 38494 — $93.51 page 152
E 20-03 WK#2 - SSHAW $350.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $350.00 38494 04/08/2021 Reconciled 04/30/2021 Accounts Payable TERRY SHERMAN $93.51 $
Check 38495 — $2,760.00 page 152
MEDICAL BENEFITS OVER PAYMENT (EA1) $93.51 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $93.51 38495 04/08/2021 Open Accounts Payable TIMOTHY R. BROPHY $2,760.00 I
Check 38496 — $2,842.18 page 152
STE DEPOSIT REFUND $2,760.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,760.00 38496 04/08/2021 Reconciled 04/30/2021 Accounts Payable TOPS N BARRICADES $2,842.18 $
Check 38497 — $48.67 page 153
ayee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $2,842.18 38497 04/08/2021 Reconciled 04/30/2021 Accounts Payable VALLEY LOCK AND SAFE $48.67 $
Check 38498 — $4,817.14 page 153
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $5,181.10 $5,181.10 $0.00 Invoice Date Description Amount 515708 04/01/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (04/01/2021) $4,817.14 5
Check 38498 — $363.96 page 153
$0.00 Invoice Date Description Amount 515708 04/01/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (04/01/2021) $4,817.14 515741 04/01/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (04/01/2021) $363.96 P
Check 38499 — $2,047.29 page 153
count Amount 001 - GENERAL FUND 001-1100 (CASH) $4,999.12 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 38499 04/08/2021 Reconciled 04/30/2021 Accounts Payable VISION SERVICE PLAN $2,047.29 $
YESENIA BARRIOLA page 153
SING AUTHORITY OF DHS 700-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 38500 04/08/2021 Reconciled 04/30/2021 Accounts Payable YESENIA BARRIOLA $26.82 $
Check 38500 — $26.82 page 153
SING AUTHORITY OF DHS 700-1100 (CASH) $12.48 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 38500 04/08/2021 Reconciled 04/30/2021 Accounts Payable YESENIA BARRIOLA $26.82 $
Check 38501 — $6,301.94 page 153
BARRIOLA $26.82 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $26.82 38501 04/14/2021 Reconciled 04/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $6,301.94 $
Check 38502 — $234.24 page 153
21 Reconciled 04/30/2021 Accounts Payable AIRWAVE COMMUNICATIONS $2,615.19 $2,615.19 $0.00 Invoice Date Description Amount 3361 04/01/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $234.24 3
Check 38502 — $2,380.95 page 153
615.19 $0.00 Invoice Date Description Amount 3361 04/01/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $234.24 3354 03/31/2021 MOTOROLA REMOTE SPEAKER MICS, EARPIECES AND BATTERIES $2,380.95 P
Check 38503 — $117.00 page 154
nciled 04/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 88835 04/01/2021 ALARM MONITORING - CODE COMPLIANCE BLDG B $117.00 8
Check 38503 — $117.00 page 154
nciled 04/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 88835 04/01/2021 ALARM MONITORING - CODE COMPLIANCE BLDG B $117.00 8
Check 38503 — $117.00 page 154
nciled 04/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $351.00 $351.00 $0.00 Invoice Date Description Amount 88835 04/01/2021 ALARM MONITORING - CODE COMPLIANCE BLDG B $117.00 8
Check 38504 — $430.99 page 154
TROL $117.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $351.00 38504 04/15/2021 Reconciled 04/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $430.99 $
Check 38505 — $1,186.00 page 154
Reconciled 04/30/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,453.35 $1,453.35 $0.00 Invoice Date Description Amount 74420 04/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 38505 — $267.35 page 154
S OF CA $1,453.35 $1,453.35 $0.00 Invoice Date Description Amount 74420 04/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 74429 03/15/2021 BLOOD DRAWS AND NURSE STANDBY FEES $267.35 P
Check 38506 — $488.41 page 154
Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,453.35 38506 04/15/2021 Reconciled 04/30/2021 Accounts Payable BAXTER'S FRAME WORKS AND BADGE FRAME INC $488.41 $
Check 38507 — $24.38 page 154
CHARLES MAYNARD $488.41 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $488.41 38507 04/15/2021 Reconciled 04/30/2021 Accounts Payable BOB MURRAY & ASSOCIATES $24.38 $
BORREGO COMMUNITY HEALTH FOUNDATION page 154
OPMENT $24.38 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $24.38 38508 04/15/2021 Reconciled 04/30/2021 Accounts Payable BORREGO COMMUNITY HEALTH FOUNDATION $28,208.63 $
Check 38508 — $28,208.63 page 154
OPMENT $24.38 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $24.38 38508 04/15/2021 Reconciled 04/30/2021 Accounts Payable BORREGO COMMUNITY HEALTH FOUNDATION $28,208.63 $
Check 38509 — $80.55 page 154
2021 $28,208.63 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $28,208.63 38509 04/15/2021 Reconciled 04/30/2021 Accounts Payable BUZZFACTORY INC. $80.55 $
Check 38510 — $13,800.00 page 155
econciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38510 04/15/2021 Reconciled 04/30/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
CATAPULTK12 page 155
PLIANCE SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 38511 04/15/2021 Reconciled 04/30/2021 Accounts Payable CATAPULTK12 $2,539.40 $
Check 38511 — $2,539.40 page 155
PLIANCE SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 38511 04/15/2021 Reconciled 04/30/2021 Accounts Payable CATAPULTK12 $2,539.40 $
Check 38512 — $9,869.00 page 155
REPORTING $2,539.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,539.40 38512 04/15/2021 Reconciled 04/30/2021 Accounts Payable CHAMBERS GROUP INC. $9,869.00 $
Check 38513 — $64.52 page 155
Reconciled 04/30/2021 Accounts Payable CINTAS $137.36 $137.36 $0.00 Invoice Date Description Amount 5058081471 04/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $64.52 5
Check 38513 — $72.84 page 155
ription Amount 5058081471 04/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $64.52 5058081467 04/08/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $72.84 P
Check 38514 — $39.44 page 155
ciled 04/30/2021 Accounts Payable CINTAS CORPORATION #698 $239.92 $239.92 $0.00 Invoice Date Description Amount 4080496825 04/05/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4
Check 38514 — $47.94 page 155
nvoice Date Description Amount 4080496825 04/05/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4079810958 03/29/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $47.94 4
Check 38514 — $28.48 page 155
NIMAL CARE CENTER $39.44 4079810958 03/29/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $47.94 4081133897 04/12/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $28.48 4
Check 38514 — $50.37 page 155
NNABIS COMPLIANCE $47.94 4081133897 04/12/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $28.48 4080496638 04/05/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $50.37 4
Check 38514 — $73.69 page 155
CODE/CANNABIS COMPLIANCE $28.48 4080496638 04/05/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $50.37 4080496814 04/05/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 P
Check 38515 — $13,572.90 page 155
9 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $239.92 38515 04/15/2021 Reconciled 04/30/2021 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $13,572.90 $
Check 38516 — $414.75 page 155
,572.90 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $13,572.90 38516 04/15/2021 Reconciled 04/30/2021 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $414.75 $
Check 38517 — $6,779.18 page 156
saction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $414.75 38517 04/15/2021 Reconciled 04/30/2021 Accounts Payable CVAG $6,779.18 $
Check 38518 — $21,719.56 page 156
AB 2766 CONTRIBUTION $6,779.18 Paying Fund Cash Account Amount 160 - AB2766 AIR QUALITY FUND 160-1100 (CASH) $6,779.18 38518 04/15/2021 Reconciled 04/30/2021 Accounts Payable CVAG $21,719.56 $
Check 38519 — $1,368.45 page 156
021 $21,719.56 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $21,719.56 38519 04/15/2021 Reconciled 04/30/2021 Accounts Payable DEPARTMENT OF CONSERVATION $1,368.45 $
Check 38520 — $192.00 page 156
0 $1,368.45 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,368.45 38520 04/15/2021 Reconciled 04/30/2021 Accounts Payable DEPARTMENT OF ENVIRONMENTAL HEALTH $192.00 $
Check 38521 — $324.00 page 156
onciled 04/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $429.00 $429.00 $0.00 Invoice Date Description Amount 501557 04/05/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $324.00 5
Check 38521 — $35.00 page 156
JUSTICE $429.00 $429.00 $0.00 Invoice Date Description Amount 501557 04/05/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $324.00 505957 04/06/2021 BLOOD ALCOHOL ANALYSIS $35.00 5
Check 38521 — $70.00 page 156
ription Amount 501557 04/05/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $324.00 505957 04/06/2021 BLOOD ALCOHOL ANALYSIS $35.00 505848 04/06/2021 BLOOD ALCOHOL ANALYSIS $70.00 P
DEPARTMENT OF SOCIAL SERVICES page 156
LYSIS $70.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $429.00 38522 04/15/2021 Reconciled 04/30/2021 Accounts Payable DEPARTMENT OF SOCIAL SERVICES $2,420.00 $
Check 38522 — $2,420.00 page 156
LYSIS $70.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $429.00 38522 04/15/2021 Reconciled 04/30/2021 Accounts Payable DEPARTMENT OF SOCIAL SERVICES $2,420.00 $
Check 38523 — $12,350.00 page 156
021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $18,100.00 $18,100.00 $0.00 Invoice Date Description Amount 20276 03/19/2021 MAIN ENTRANCE AT PALM-LIGHT REPAIRS (ACCIDENT) $12,350.00 2
Check 38523 — $5,750.00 page 156
. $18,100.00 $18,100.00 $0.00 Invoice Date Description Amount 20276 03/19/2021 MAIN ENTRANCE AT PALM-LIGHT REPAIRS (ACCIDENT) $12,350.00 20275 03/19/2021 TUNAS ROAD-RETAINING CURB $5,750.00 P
DESERT HOT SPRINGS ELKS LODGE #2639 page 157
conciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38524 04/15/2021 Reconciled 04/30/2021 Accounts Payable DESERT HOT SPRINGS ELKS LODGE #2639 $500.00 $
Check 38524 — $500.00 page 157
conciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38524 04/15/2021 Reconciled 04/30/2021 Accounts Payable DESERT HOT SPRINGS ELKS LODGE #2639 $500.00 $
Check 38525 — $558.63 page 157
NNUAL GOLF TOURNAMENT $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 38525 04/15/2021 Reconciled 04/30/2021 Accounts Payable DESERT STAR WEEKLY $558.63 $
Check 38526 — $379.68 page 157
GAL ADVERTISING $558.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $558.63 38526 04/15/2021 Reconciled 04/30/2021 Accounts Payable DUNN-EDWARDS CORPORATION $379.68 $
Check 38527 — $300.00 page 157
REETS-SUPPLIES $379.68 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $379.68 38527 04/15/2021 Reconciled 04/30/2021 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 38528 — $16.25 page 157
POLICE DEPARTMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 38528 04/15/2021 Reconciled 04/30/2021 Accounts Payable EXCEL MICRO, LLC $16.25 $
Check 38529 — $204.79 page 157
EMAIL SPAM FILTER SERVICE $16.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $16.25 38529 04/15/2021 Reconciled 04/30/2021 Accounts Payable FEDERAL EXPRESS $204.79 $
Check 38530 — $625.00 page 157
ash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $110.22 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $94.57 38530 04/15/2021 Reconciled 04/30/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 38531 — $243.62 page 157
- JANUARY 2021-JUNE 2021 $625.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $625.00 38531 04/15/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER $243.62 $
Check 38532 — $205.56 page 157
CT# 760-197-0581-042220-5 $243.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $243.62 38532 04/15/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER $205.56 $
Check 38533 — $523.00 page 158
nsaction Amount Reconciled Amount Difference 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $205.56 38533 04/15/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 38534 — $597.13 page 158
0 HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 38534 04/15/2021 Reconciled 04/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $597.13 $
Check 38535 — $302.47 page 158
/01/2021 CITY TELEPHONE SERVICE $597.13 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $597.13 38535 04/15/2021 Reconciled 04/30/2021 Accounts Payable GRAINGER $302.47 $
Check 38536 — $7,965.00 page 158
aying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $302.47 38536 04/15/2021 Reconciled 04/30/2021 Accounts Payable GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU $7,965.00 $
Check 38537 — $3,495.00 page 158
FY 20/21 $7,965.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,965.00 38537 04/15/2021 Reconciled 04/30/2021 Accounts Payable HERMANN DESIGN GROUP, INC. $3,495.00 $
Check 38538 — $2,627.98 page 158
1 CORPORATE YARD PARK- DESIGN $3,495.00 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $3,495.00 38538 04/15/2021 Reconciled 04/30/2021 Accounts Payable INTELESYS $2,627.98 $
Check 38539 — $4,896.00 page 158
hones $2,627.98 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $2,627.98 38539 04/15/2021 Reconciled 04/30/2021 Accounts Payable JACKSON LEWIS P.C. $4,896.00 $
Check 38540 — $2,370.50 page 158
DEFENSE COSTS $4,896.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,896.00 38540 04/15/2021 Reconciled 04/30/2021 Accounts Payable LOW DESERT ROCK SUPPLY $2,370.50 $
Check 38541 — $5,895.00 page 158
LLATION $2,370.50 Paying Fund Cash Account Amount 110 - ART IN PUBLIC PLACES 110-1100 (CASH) $2,370.50 38541 04/15/2021 Reconciled 04/30/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 38542 — $5,587.50 page 159
2766 AIR QUALITY FUND 160-1100 (CASH) $779.91 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.09 38542 04/15/2021 Reconciled 04/30/2021 Accounts Payable MARGARET GALE ROBERTS $5,587.50 $
Check 38543 — $547.50 page 159
MARK43 $5,587.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,587.50 38543 04/15/2021 Reconciled 04/30/2021 Accounts Payable MICHAEL RYAN VALENTICH $547.50 $
Check 38544 — $45.08 page 159
15/2021 Reconciled 04/30/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $700.99 $700.99 $0.00 Invoice Date Description Amount 514489654 04/01/2021 CITY FACILITIES-SUPPLIES $45.08 5
Check 38544 — $326.19 page 159
FORM SERVICES $700.99 $700.99 $0.00 Invoice Date Description Amount 514489654 04/01/2021 CITY FACILITIES-SUPPLIES $45.08 514492771 04/01/2021 RECREATION CENTER-JANITORIAL SUPPLIES $326.19 5
Check 38544 — $60.34 page 159
514489654 04/01/2021 CITY FACILITIES-SUPPLIES $45.08 514492771 04/01/2021 RECREATION CENTER-JANITORIAL SUPPLIES $326.19 514489657 04/01/2021 RECREATION CENTER-JANITORIAL SUPPLIES $60.34 5
Check 38544 — $269.38 page 159
/01/2021 RECREATION CENTER-JANITORIAL SUPPLIES $326.19 514489657 04/01/2021 RECREATION CENTER-JANITORIAL SUPPLIES $60.34 514515815 04/02/2021 RECREATION CENTER-JANITORIAL SUPPLIES $269.38 P
Check 38545 — $9,762.27 page 159
- GENERAL FUND 001-1100 (CASH) $45.08 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $655.91 38545 04/15/2021 Reconciled 04/30/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $9,762.27 $
NEWMAN TRAFFIC SIGNS page 159
VISTA HACIENDA Z4 FUND 556-1100 (CASH) $257.67 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,050.05 38546 04/15/2021 Reconciled 04/30/2021 Accounts Payable NEWMAN TRAFFIC SIGNS $1,950.00 $
Check 38546 — $1,950.00 page 159
VISTA HACIENDA Z4 FUND 556-1100 (CASH) $257.67 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,050.05 38546 04/15/2021 Reconciled 04/30/2021 Accounts Payable NEWMAN TRAFFIC SIGNS $1,950.00 $
Check 38547 — $605.66 page 159
SUPPLIES $1,950.00 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,950.00 38547 04/15/2021 Reconciled 04/30/2021 Accounts Payable NICOL CLIMATE CONTROL $605.66 $
Check 38548 — $21.53 page 160
Difference Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $605.66 38548 04/15/2021 Reconciled 04/30/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $21.53 $
Check 38549 — $173.23 page 160
UND 245-1100 (CASH) $21.53 38549 04/15/2021 Open Accounts Payable PALM SPRINGS MOTORS $532.48 Invoice Date Description Amount 780081 04/05/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 7
Check 38549 — $71.85 page 160
ble PALM SPRINGS MOTORS $532.48 Invoice Date Description Amount 780081 04/05/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 779690 03/30/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 7
Check 38549 — $71.85 page 160
ble PALM SPRINGS MOTORS $532.48 Invoice Date Description Amount 780081 04/05/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 779690 03/30/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 7
Check 38549 — $71.85 page 160
ble PALM SPRINGS MOTORS $532.48 Invoice Date Description Amount 780081 04/05/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 779690 03/30/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 7
Check 38549 — $71.85 page 160
ble PALM SPRINGS MOTORS $532.48 Invoice Date Description Amount 780081 04/05/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 779690 03/30/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 7
Check 38549 — $71.85 page 160
ble PALM SPRINGS MOTORS $532.48 Invoice Date Description Amount 780081 04/05/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 779690 03/30/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 7
Check 38550 — $685.00 page 160
021 Reconciled 04/30/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $1,370.00 $1,370.00 $0.00 Invoice Date Description Amount 7011119 03/16/2021 CITYWIDE-GENERATOR MAINTENANCE $685.00 7
Check 38550 — $685.00 page 160
021 Reconciled 04/30/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $1,370.00 $1,370.00 $0.00 Invoice Date Description Amount 7011119 03/16/2021 CITYWIDE-GENERATOR MAINTENANCE $685.00 7
Check 38551 — $1,356.83 page 160
04/30/2021 Accounts Payable PARKHOUSE TIRES, INC. $1,527.89 $1,527.89 $0.00 Invoice Date Description Amount 2030199584 04/06/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $1,356.83 2
Check 38551 — $171.06 page 160
ice Date Description Amount 2030199584 04/06/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $1,356.83 2030199585 04/05/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $171.06 P
Check 38552 — $27.17 page 160
RTMENT $171.06 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,527.89 38552 04/15/2021 Reconciled 04/30/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
PUBLIC SAFETY CONSULTING, INC. page 160
SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 38553 04/15/2021 Reconciled 04/30/2021 Accounts Payable PUBLIC SAFETY CONSULTING, INC. $32,191.13 $
Check 38553 — $32,191.13 page 160
SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 38553 04/15/2021 Reconciled 04/30/2021 Accounts Payable PUBLIC SAFETY CONSULTING, INC. $32,191.13 $
Check 38554 — $9,859.00 page 160
ING $32,191.13 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $32,191.13 38554 04/15/2021 Reconciled 04/30/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $9,859.00 $
Check 38555 — $1,299.35 page 161
und Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $9,859.00 38555 04/15/2021 Reconciled 04/30/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,299.35 $
Check 38556 — $2,623.35 page 161
-1100 (CASH) $77.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $909.55 501 - LLMD - CITYWIDE 501-1100 (CASH) $103.95 38556 04/15/2021 Reconciled 04/30/2021 Accounts Payable SC FUELS $2,623.35 $
Check 38557 — $452.00 page 161
4/30/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $5,095.00 $5,095.00 $0.00 Invoice Date Description Amount 2138 03/20/2021 ALL PARKS-ELECTRICAL REPAIRS $452.00 2
Check 38557 — $166.00 page 161
L AND LIGHTING SERVICES $5,095.00 $5,095.00 $0.00 Invoice Date Description Amount 2138 03/20/2021 ALL PARKS-ELECTRICAL REPAIRS $452.00 2147 03/22/2021 ALL PARKS-ELECTRICAL REPAIRS $166.00 2
Check 38557 — $3,657.00 page 161
ate Description Amount 2138 03/20/2021 ALL PARKS-ELECTRICAL REPAIRS $452.00 2147 03/22/2021 ALL PARKS-ELECTRICAL REPAIRS $166.00 2146 03/22/2021 CITY FACILITIES-ELECTRICAL REPAIRS $3,657.00 2
Check 38557 — $240.00 page 161
EPAIRS $452.00 2147 03/22/2021 ALL PARKS-ELECTRICAL REPAIRS $166.00 2146 03/22/2021 CITY FACILITIES-ELECTRICAL REPAIRS $3,657.00 2145 03/22/2021 FIRE STATION 36-ELECTRICAL REPAIRS $240.00 2
Check 38557 — $500.00 page 161
$166.00 2146 03/22/2021 CITY FACILITIES-ELECTRICAL REPAIRS $3,657.00 2145 03/22/2021 FIRE STATION 36-ELECTRICAL REPAIRS $240.00 2167 03/31/2021 FIRE STATION 37-ELECTRICAL REPAIRS $500.00 2
Check 38557 — $80.00 page 161
$3,657.00 2145 03/22/2021 FIRE STATION 36-ELECTRICAL REPAIRS $240.00 2167 03/31/2021 FIRE STATION 37-ELECTRICAL REPAIRS $500.00 2168 04/01/2021 CITY FACILITIES-ELECTRICAL REPAIRS $80.00 P
Check 38558 — $6.00 page 161
SH) $3,737.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $740.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $618.00 38558 04/15/2021 Reconciled 04/30/2021 Accounts Payable SIMPLIFILE, LC $6.00 $
Check 38559 — $7,728.70 page 161
G SUBMISSION FEES $6.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6.00 38559 04/15/2021 Reconciled 04/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $7,728.70 $
Check 38560 — $275.76 page 162
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38560 04/15/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $275.76 $
Check 38561 — $94.99 page 162
950 PIERSON BLVD $275.76 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $275.76 38561 04/15/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 38562 — $469.53 page 162
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 38562 04/15/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $469.53 $
Check 38563 — $59.37 page 162
04/15/2021 Reconciled 04/30/2021 Accounts Payable STAPLES ADVANTAGE $337.40 $337.40 $0.00 Invoice Date Description Amount 3474462893 04/10/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $59.37 3
Check 38563 — $172.52 page 162
GE $337.40 $337.40 $0.00 Invoice Date Description Amount 3474462893 04/10/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $59.37 3474462890 04/10/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $172.52 3
Check 38563 — $105.51 page 162
3 04/10/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $59.37 3474462890 04/10/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $172.52 3474462886 04/10/2021 OFFICE SUPPLIES PLANNING DEPARTMENT $105.51 P
Check 38564 — $5,981.00 page 162
30/2021 Accounts Payable STK ARCHITECTURE, INC. $46,456.00 $46,456.00 $0.00 Invoice Date Description Amount 00572 03/01/2021 ARCHITECTURAL DESIGN- DISPATCH CTR TENANT IMPROVEMENTS $5,981.00 0
Check 38564 — $7,975.00 page 162
e Date Description Amount 00572 03/01/2021 ARCHITECTURAL DESIGN- DISPATCH CTR TENANT IMPROVEMENTS $5,981.00 00587 04/02/2021 ARCHITECTURAL DESIGN- DISPATCH CTR TENANT IMPROVEMENTS $7,975.00 0
Check 38564 — $32,500.00 page 162
- DISPATCH CTR TENANT IMPROVEMENTS $5,981.00 00587 04/02/2021 ARCHITECTURAL DESIGN- DISPATCH CTR TENANT IMPROVEMENTS $7,975.00 00586 04/02/2021 BUILDING DESIGN, ANIMATION & SURVEY $32,500.00 P
Check 38565 — $9,020.00 page 162
VEY $32,500.00 Paying Fund Cash Account Amount 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $46,456.00 38565 04/15/2021 Reconciled 04/30/2021 Accounts Payable THE PUN GROUP, LLP $9,020.00 $
Check 38566 — $47.31 page 162
UDIT FINAL BILLING $9,020.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,020.00 38566 04/15/2021 Reconciled 04/30/2021 Accounts Payable TOPS N BARRICADES $47.31 $
Check 38567 — $140.62 page 162
15/2021 Reconciled 04/30/2021 Accounts Payable UPS STORE # 5062 $505.36 $505.36 $0.00 Invoice Date Description Amount CD030121 03/01/2021 BUSINESS CARDS AND NAME PLATE- B. SWANSON $140.62 B
Check 38567 — $224.12 page 162
2 $505.36 $505.36 $0.00 Invoice Date Description Amount CD030121 03/01/2021 BUSINESS CARDS AND NAME PLATE- B. SWANSON $140.62 BD033021 03/30/2021 BUSINESS CARDS K. SHIN AND R. MIN $224.12 F
Check 38567 — $140.62 page 162
15/2021 Reconciled 04/30/2021 Accounts Payable UPS STORE # 5062 $505.36 $505.36 $0.00 Invoice Date Description Amount CD030121 03/01/2021 BUSINESS CARDS AND NAME PLATE- B. SWANSON $140.62 B
Check 38568 — $211.78 page 163
2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $1,169.22 $1,169.22 $0.00 Invoice Date Description Amount IN2103-779 03/12/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $211.78 I
Check 38568 — $62.66 page 163
$1,169.22 $0.00 Invoice Date Description Amount IN2103-779 03/12/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $211.78 IN2103-772 03/12/2021 FINANCE COPIER - SHARP/MX-6070N $62.66 I
Check 38568 — $29.23 page 163
unt IN2103-779 03/12/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $211.78 IN2103-772 03/12/2021 FINANCE COPIER - SHARP/MX-6070N $62.66 IN2103-776 03/12/2021 CABOT'S COPIER $29.23 I
Check 38568 — $29.23 page 163
unt IN2103-779 03/12/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $211.78 IN2103-772 03/12/2021 FINANCE COPIER - SHARP/MX-6070N $62.66 IN2103-776 03/12/2021 CABOT'S COPIER $29.23 I
Check 38568 — $142.99 page 163
/MX-6070N $62.66 IN2103-776 03/12/2021 CABOT'S COPIER $29.23 IN2103-777 03/12/2021 SENIOR CENTER COPIER $29.23 IN2103-778 03/12/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $142.99 I
Check 38568 — $318.02 page 163
3-777 03/12/2021 SENIOR CENTER COPIER $29.23 IN2103-778 03/12/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $142.99 IN2103-773 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $318.02 I
Check 38568 — $253.01 page 163
COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $142.99 IN2103-773 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $318.02 IN2103-774 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $253.01 I
Check 38568 — $45.01 page 163
03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $318.02 IN2103-774 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $253.01 IN2103-775 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $45.01 I
Check 38568 — $77.29 page 163
4 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $253.01 IN2103-775 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $45.01 IN2103-780 03/12/2021 POLICE DEPARTMENT COPIES AND PRINTS $77.29 P
Check 38569 — $5,011.48 page 163
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $5,375.44 $5,375.44 $0.00 Invoice Date Description Amount 520244 04/15/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (04/15/2021) $5,011.48 5
Check 38569 — $363.96 page 163
nvoice Date Description Amount 520244 04/15/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (04/15/2021) $5,011.48 520245 04/15/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (S.WITTIG 04/15/21) $363.96 P
Check 38570 — $1,657.50 page 163
570 04/15/2021 Reconciled 04/30/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $10,416.75 $10,416.75 $0.00 Invoice Date Description Amount 20210149 03/20/2021 NUISANCE ABATEMENT $1,657.50 2
Check 38570 — $1,275.00 page 163
INANCE LLC $10,416.75 $10,416.75 $0.00 Invoice Date Description Amount 20210149 03/20/2021 NUISANCE ABATEMENT $1,657.50 20210150 03/20/2021 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 2
Check 38570 — $3,187.50 page 163
Amount 20210149 03/20/2021 NUISANCE ABATEMENT $1,657.50 20210150 03/20/2021 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 20210202 03/27/2021 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 2
Check 38570 — $1,746.75 page 163
0 20210150 03/20/2021 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 20210202 03/27/2021 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20210143 03/20/2021 CFD 2006-1 IA 1, 3RD QTR $1,746.75 2
Check 38570 — $1,402.50 page 163
PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20210143 03/20/2021 CFD 2006-1 IA 1, 3RD QTR $1,746.75 20210152 03/20/2021 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,402.50 2
Check 38570 — $1,147.50 page 163
46.75 20210152 03/20/2021 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,402.50 20210151 03/20/2021 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,147.50 P
SUSIE GENERA page 163
PUBLIC SAFETY FUND 245-1100 (CASH) $6,120.00 421 - SKYBORNE 2020 CFD REFUNDING BOND 421-1100 (CASH) $1,746.75 38572 04/21/2021 Reconciled 04/30/2021 Accounts Payable SUSIE GENERA $389.11 $
Check 38572 — $389.11 page 163
PUBLIC SAFETY FUND 245-1100 (CASH) $6,120.00 421 - SKYBORNE 2020 CFD REFUNDING BOND 421-1100 (CASH) $1,746.75 38572 04/21/2021 Reconciled 04/30/2021 Accounts Payable SUSIE GENERA $389.11 $
VINCENT MORIARTY page 164
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38573 04/21/2021 Reconciled 04/30/2021 Accounts Payable VINCENT MORIARTY $1,704.73 $
Check 38573 — $1,704.73 page 164
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38573 04/21/2021 Reconciled 04/30/2021 Accounts Payable VINCENT MORIARTY $1,704.73 $
Check 38574 — $462.59 page 164
AL PAY 04/21/2021 $1,704.73 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,704.73 38574 04/22/2021 Reconciled 04/30/2021 Accounts Payable ALPHA CARD SYSTEMS $462.59 $
Check 38575 — $47.38 page 164
LIES $462.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $462.59 38575 04/22/2021 Reconciled 04/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $47.38 $
Check 38576 — $19,515.88 page 164
ETC FOR CHUCKS RETIREMENT $47.38 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $47.38 38576 04/22/2021 Reconciled 04/30/2021 Accounts Payable AMERICAN EXPRESS $19,515.88 $
Check 38577 — $231.00 page 164
1 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $3,273.40 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $10,224.65 38577 04/22/2021 Open Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $231.00 I
Check 38578 — $210.00 page 164
1 YOUTH MEDICAL EXAMS $231.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $231.00 38578 04/22/2021 Open Accounts Payable CALIFORNIA BUILDING OFFICIALS $210.00 I
Check 38579 — $543.60 page 164
$210.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $210.00 38579 04/22/2021 Reconciled 04/30/2021 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $543.60 $
Check 38580 — $133.48 page 164
2020 BSA FEES Q2 10/1/20-12-31/20 $543.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $543.60 38580 04/22/2021 Reconciled 04/30/2021 Accounts Payable CINTAS $133.48 $
Check 38581 — $53.16 page 165
2021 Reconciled 04/30/2021 Accounts Payable CINTAS CORPORATION #698 $424.16 $424.16 $0.00 Invoice Date Description Amount 4080496755 04/05/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4
Check 38581 — $128.90 page 165
#698 $424.16 $424.16 $0.00 Invoice Date Description Amount 4080496755 04/05/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4080496793 04/05/2021 CITY HALL MAIN-RESTROOM SUPPLIES $128.90 4
Check 38581 — $18.89 page 165
6755 04/05/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4080496793 04/05/2021 CITY HALL MAIN-RESTROOM SUPPLIES $128.90 4081133943 04/12/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.89 4
Check 38581 — $223.21 page 165
0496793 04/05/2021 CITY HALL MAIN-RESTROOM SUPPLIES $128.90 4081133943 04/12/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.89 4081133891 04/12/2021 CITY HALL MAIN-RESTROOM SUPPLIES $223.21 P
COACHELLA VALLEY CHAPTER OF ICC page 165
LL MAIN-RESTROOM SUPPLIES $223.21 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $424.16 38582 04/22/2021 Open Accounts Payable COACHELLA VALLEY CHAPTER OF ICC $125.00 I
Check 38582 — $125.00 page 165
LL MAIN-RESTROOM SUPPLIES $223.21 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $424.16 38582 04/22/2021 Open Accounts Payable COACHELLA VALLEY CHAPTER OF ICC $125.00 I
COUNTY OF RIVERSIDE-AUDITOR page 165
UILDING CODE $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 38583 04/22/2021 Reconciled 04/30/2021 Accounts Payable COUNTY OF RIVERSIDE-AUDITOR $7,891.00 $
Check 38583 — $7,891.00 page 165
UILDING CODE $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 38583 04/22/2021 Reconciled 04/30/2021 Accounts Payable COUNTY OF RIVERSIDE-AUDITOR $7,891.00 $
Check 38584 — $3,585.58 page 165
$7,891.00 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $7,891.00 38584 04/22/2021 Reconciled 04/30/2021 Accounts Payable CURTIS BLUE LINE $3,585.58 $
Check 38585 — $418.00 page 165
Reconciled 04/30/2021 Accounts Payable DATA TICKET, INC. $1,193.00 $1,193.00 $0.00 Invoice Date Description Amount 123523 04/08/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $418.00 1
Check 38585 — $200.00 page 165
00 $1,193.00 $0.00 Invoice Date Description Amount 123523 04/08/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $418.00 123686 04/08/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 1
Check 38585 — $575.00 page 165
MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $418.00 123686 04/08/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 123679 04/06/2021 DAILY CITATION PROCESSING - ANIMAL CONTROL $575.00 P
Check 38586 — $13,841.00 page 165
21 Reconciled 04/30/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $30,822.00 $30,822.00 $0.00 Invoice Date Description Amount 20291 03/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 2
Check 38586 — $2,200.00 page 165
PTS CONSTRUCTION, INC. $30,822.00 $30,822.00 $0.00 Invoice Date Description Amount 20291 03/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20294 03/26/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 2
Check 38586 — $1,800.00 page 165
voice Date Description Amount 20291 03/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20294 03/26/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 20293 03/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 2
Check 38586 — $3,866.00 page 165
LANDSCAPE SERVICES $13,841.00 20294 03/26/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 20293 03/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20292 03/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 2
Check 38586 — $2,500.00 page 165
RVICES $2,200.00 20293 03/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20292 03/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20281 03/24/2021 MISSION SPRINGS PARK-INSTALL FERTILIZER $2,500.00 2
Check 38586 — $6,615.00 page 165
800.00 20292 03/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20281 03/24/2021 MISSION SPRINGS PARK-INSTALL FERTILIZER $2,500.00 20286 03/24/2021 RANCHO DEL ORO PERIMETER-TRIM TREES $6,615.00 P
Check 38587 — $175.00 page 166
ccounts Payable DESERT FIRE EXTINGUISHER, INC $280.00 $280.00 $0.00 Invoice Date Description Amount 9113428 04/02/2021 HEALTH AND WELLNESS CENTER- FIRE ALARM MONITORING SET UP FEE $175.00 9
Check 38587 — $105.00 page 166
nvoice Date Description Amount 9113428 04/02/2021 HEALTH AND WELLNESS CENTER- FIRE ALARM MONITORING SET UP FEE $175.00 9113432 04/02/2021 H&W CENTER- FIRE ALARM MONITORING 4TH QTR $105.00 P
Check 38588 — $100.00 page 166
04/22/2021 Reconciled 04/30/2021 Accounts Payable FRAZIER PEST CONTROL $412.00 $412.00 $0.00 Invoice Date Description Amount 58761 04/05/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 5
Check 38588 — $35.00 page 166
NTROL $412.00 $412.00 $0.00 Invoice Date Description Amount 58761 04/05/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 57627 04/09/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 5
Check 38588 — $35.00 page 166
NTROL $412.00 $412.00 $0.00 Invoice Date Description Amount 58761 04/05/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 57627 04/09/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 5
Check 38588 — $70.00 page 166
7627 04/09/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 57560 04/09/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 57543 04/09/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 5
Check 38588 — $40.00 page 166
7560 04/09/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 57543 04/09/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 57545 04/09/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 5
Check 38588 — $55.00 page 166
3 04/09/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 57545 04/09/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 57544 04/09/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 5
Check 38588 — $42.00 page 166
04/09/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 57544 04/09/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 57559 04/09/2021 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 5
Check 38588 — $35.00 page 166
NTROL $412.00 $412.00 $0.00 Invoice Date Description Amount 58761 04/05/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 57627 04/09/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 5
H.O.E. INVESTMENTS, INC. page 166
04/22/2021 Reconciled 04/30/2021 Accounts Payable FRAZIER PEST CONTROL $412.00 $412.00 $0.00 Invoice Date Description Amount 58761 04/05/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 5
Check 38589 — $100.00 page 166
04/22/2021 Reconciled 04/30/2021 Accounts Payable FRAZIER PEST CONTROL $412.00 $412.00 $0.00 Invoice Date Description Amount 58761 04/05/2021 ROTARY DOG PARK-PEST CONTROL SERVICES $100.00 5
Check 38589 — $200.00 page 166
le H.O.E. INVESTMENTS, INC. $800.00 Invoice Date Description Amount REF CITE 27479D 04/13/2021 ADMIN CITE 27479D REFUND $100.00 REF CITE 27487D 04/13/2021 ADMIN CITE 27487D REFUND $200.00 R
Check 38589 — $500.00 page 166
Amount REF CITE 27479D 04/13/2021 ADMIN CITE 27479D REFUND $100.00 REF CITE 27487D 04/13/2021 ADMIN CITE 27487D REFUND $200.00 REF CITE 27496D 04/13/2021 ADMIN CITE 27496D REFUND $500.00 P
Check 38590 — $2,648.46 page 166
90 04/22/2021 Reconciled 04/30/2021 Accounts Payable HAJOCA $5,296.92 $5,296.92 $0.00 Invoice Date Description Amount S011793070.001 03/31/2021 MISSION SPRINGS PARK-WATER FOUNTAIN $2,648.46 S
Check 38590 — $2,648.46 page 166
90 04/22/2021 Reconciled 04/30/2021 Accounts Payable HAJOCA $5,296.92 $5,296.92 $0.00 Invoice Date Description Amount S011793070.001 03/31/2021 MISSION SPRINGS PARK-WATER FOUNTAIN $2,648.46 S
Check 38591 — $885.80 page 166
ying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $5,296.92 38591 04/22/2021 Reconciled 04/30/2021 Accounts Payable HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS, INC. $885.80 $
Check 38592 — $3,578.64 page 166
L CARE AND CONTROL $885.80 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $885.80 38592 04/22/2021 Reconciled 04/30/2021 Accounts Payable KEITH HIGHTOWER $3,578.64 $
Check 38593 — $229.50 page 167
21 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $299.70 $299.70 $0.00 Invoice Date Description Amount INV0308704 04/07/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 I
Check 38593 — $70.20 page 167
0.00 Invoice Date Description Amount INV0308704 04/07/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 INV0308703 04/07/2021 CORPORATE YARD- SANITIZING (1/1/21-6/30/21) $70.20 P
Check 38594 — $345.84 page 167
(1/1/21-6/30/21) $70.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $299.70 38594 04/22/2021 Reconciled 04/30/2021 Accounts Payable LINCOLN FINANCIAL GROUP $345.84 $
Check 38595 — $5,932.00 page 167
04/22/2021 Reconciled 04/30/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $16,336.25 $16,336.25 $0.00 Invoice Date Description Amount 92603 03/31/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 38595 — $9,700.25 page 167
RIPOSA LANDSCAPES, INC. $16,336.25 $16,336.25 $0.00 Invoice Date Description Amount 92603 03/31/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 92604 03/31/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 9
Check 38595 — $178.00 page 167
e Date Description Amount 92603 03/31/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 92604 03/31/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 92679 03/26/2021 RANCHO DEL ORO-REPAIR BACKFLOW $178.00 9
Check 38595 — $98.00 page 167
PE SERVICES $5,932.00 92604 03/31/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 92679 03/26/2021 RANCHO DEL ORO-REPAIR BACKFLOW $178.00 92680 03/26/2021 FOXDALE ESTATES-REPAIR SOLENOID $98.00 9
Check 38595 — $263.00 page 167
E SERVICES $9,700.25 92679 03/26/2021 RANCHO DEL ORO-REPAIR BACKFLOW $178.00 92680 03/26/2021 FOXDALE ESTATES-REPAIR SOLENOID $98.00 92681 03/26/2021 FOXDALE ESTATES-REPAIR VALVES $263.00 9
Check 38595 — $165.00 page 167
BACKFLOW $178.00 92680 03/26/2021 FOXDALE ESTATES-REPAIR SOLENOID $98.00 92681 03/26/2021 FOXDALE ESTATES-REPAIR VALVES $263.00 92682 03/26/2021 DESERT VIEW-NEW PRESSURE REGULATOR $165.00 P
Check 38596 — $10,489.31 page 168
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38596 04/22/2021 Open Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $10,489.31 I
MUSCO SPORTS LIGHTING, LLC page 168
ERVICES $10,489.31 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $10,489.31 38597 04/22/2021 Reconciled 04/30/2021 Accounts Payable MUSCO SPORTS LIGHTING, LLC $1,113.72 $
Check 38597 — $1,113.72 page 168
ERVICES $10,489.31 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $10,489.31 38597 04/22/2021 Reconciled 04/30/2021 Accounts Payable MUSCO SPORTS LIGHTING, LLC $1,113.72 $
Check 38598 — $2,039.58 page 168
RK-LIGHTING $1,113.72 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,113.72 38598 04/22/2021 Reconciled 04/30/2021 Accounts Payable NICOL CLIMATE CONTROL $2,039.58 $
Check 38599 — $6,650.00 page 168
IR CONDITION REPAIRS & MAINTENANCE $2,039.58 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,039.58 38599 04/22/2021 Open Accounts Payable OMNIS INCORPORATED $6,650.00 I
Check 38600 — $38.89 page 168
GEMENT SERVICES $6,650.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,650.00 38600 04/22/2021 Reconciled 04/30/2021 Accounts Payable PALM SPRINGS HYUNDAI $38.89 $
Check 38601 — $208.44 page 168
AIRS AND MAINTENANCE $38.89 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $38.89 38601 04/22/2021 Reconciled 04/30/2021 Accounts Payable PARKHOUSE TIRES, INC. $208.44 $
Check 38602 — $175.00 page 168
LEET- MAINTENANCE $208.44 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $208.44 38602 04/22/2021 Reconciled 04/30/2021 Accounts Payable PRECISION GARAGE DOORS $175.00 $
RICHARD DIEKAN page 168
21 CITY FACILITIES-REPAIRS AND MAINTENANCE $175.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $175.00 38603 04/22/2021 Open Accounts Payable RICHARD DIEKAN $500.00 I
Check 38603 — $500.00 page 168
21 CITY FACILITIES-REPAIRS AND MAINTENANCE $175.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $175.00 38603 04/22/2021 Open Accounts Payable RICHARD DIEKAN $500.00 I
RIVERSIDE COUNTY TREASURER page 168
ADMIN CITE 27507D REFUND $500.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $500.00 38604 04/22/2021 Open Accounts Payable RIVERSIDE COUNTY TREASURER $22.94 I
Check 38604 — $22.94 page 168
ADMIN CITE 27507D REFUND $500.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $500.00 38604 04/22/2021 Open Accounts Payable RIVERSIDE COUNTY TREASURER $22.94 I
Check 38605 — $4,750.00 page 169
unt Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $22.94 38605 04/22/2021 Reconciled 04/30/2021 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $4,750.00 $
Check 38606 — $2,053.04 page 169
2021 CITYWIDE-LANDSCAPE SERVICES $4,750.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,750.00 38606 04/22/2021 Open Accounts Payable RTK REFRIGERATION $2,053.04 I
Check 38607 — $2,427.75 page 169
7-ICE MACHINE REPAIRS $2,053.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,053.04 38607 04/22/2021 Reconciled 04/30/2021 Accounts Payable SC FUELS $2,427.75 $
Check 38608 — $39.99 page 169
$2,427.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,427.75 38608 04/22/2021 Reconciled 04/30/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 38609 — $147.98 page 169
ALARM MONITORING (3 MOS) $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 38609 04/22/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 38610 — $200.42 page 169
SENIOR CENTER INTERNET $147.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $147.98 38610 04/22/2021 Reconciled 04/30/2021 Accounts Payable SPECTRUM BUSINESS $200.42 $
Check 38611 — $33.96 page 169
00.42 38611 04/22/2021 Reconciled 04/30/2021 Accounts Payable STAPLES ADVANTAGE $200.85 $200.85 $0.00 Invoice Date Description Amount 3474462847 04/10/2021 FINANCE OFFICE SUPPLIES $33.96 3
Check 38611 — $166.89 page 169
ADVANTAGE $200.85 $200.85 $0.00 Invoice Date Description Amount 3474462847 04/10/2021 FINANCE OFFICE SUPPLIES $33.96 3474941309 04/17/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $166.89 P
Check 38612 — $15,135.39 page 169
- GENERAL FUND 001-1100 (CASH) $166.89 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $33.96 38612 04/22/2021 Reconciled 04/30/2021 Accounts Payable STK ARCHITECTURE, INC. $15,135.39 $
Check 38613 — $23,283.95 page 170
21 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $83,221.85 $83,221.85 $0.00 Invoice Date Description Amount 19009 04/14/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $23,283.95 1
Check 38613 — $1,040.00 page 170
.85 $0.00 Invoice Date Description Amount 19009 04/14/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $23,283.95 18848 04/13/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,040.00 1
Check 38613 — $75.00 page 170
LEGAL SERVICES - SUNGROW CONSULTING $23,283.95 18848 04/13/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,040.00 18849 04/13/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $75.00 1
Check 38613 — $28,082.00 page 170
IGATION LEGAL SERVICES - 66291 BUENA VISTA $1,040.00 18849 04/13/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $75.00 18978 04/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $28,082.00 1
Check 38613 — $2,085.00 page 170
.00 18849 04/13/2021 LITIGATION LEGAL SERVICES - ALISHA KINNEY $75.00 18978 04/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $28,082.00 18979 04/14/2021 TUSCAN HILLS DS-19-1 $2,085.00 1
Check 38613 — $1,750.00 page 170
8978 04/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $28,082.00 18979 04/14/2021 TUSCAN HILLS DS-19-1 $2,085.00 18876 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $1,750.00 1
Check 38613 — $1,537.50 page 170
SCAN HILLS DS-19-1 $2,085.00 18876 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $1,750.00 18856 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,537.50 1
Check 38613 — $1,272.50 page 170
$1,750.00 18856 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,537.50 18858 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,272.50 1
Check 38613 — $100.00 page 170
1,537.50 18858 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,272.50 18859 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $100.00 1
Check 38613 — $1,785.00 page 170
$1,272.50 18859 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $100.00 18860 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $1,785.00 1
Check 38613 — $1,260.00 page 170
ISTA $100.00 18860 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $1,785.00 18861 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $1,260.00 1
Check 38613 — $52.50 page 170
RCLE $1,785.00 18861 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $1,260.00 18862 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTER - 8497 SUMMIT PASS $52.50 1
Check 38613 — $1,079.00 page 170
1ST ST $1,260.00 18862 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTER - 8497 SUMMIT PASS $52.50 18863 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $1,079.00 1
Check 38613 — $752.00 page 170
MIT PASS $52.50 18863 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $1,079.00 18864 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $752.00 1
Check 38613 — $827.10 page 170
6TH ST $1,079.00 18864 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $752.00 18865 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66659 6TH ST $827.10 1
Check 38613 — $3,370.00 page 170
5 MESQUITE $752.00 18865 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66659 6TH ST $827.10 18866 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $3,370.00 1
Check 38613 — $997.50 page 170
6TH ST $827.10 18866 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $3,370.00 18867 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $997.50 1
Check 38613 — $3,433.90 page 170
M DR $3,370.00 18867 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $997.50 18868 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66309 2ND STREET $3,433.90 1
Check 38613 — $2,975.00 page 170
IL $997.50 18868 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66309 2ND STREET $3,433.90 18869 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 665-090-011 $2,975.00 1
Check 38613 — $6.60 page 170
$3,433.90 18869 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - APN 665-090-011 $2,975.00 18870 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $6.60 1
Check 38613 — $35.00 page 170
011 $2,975.00 18870 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $6.60 18871 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $35.00 1
Check 38613 — $286.80 page 170
BUENA VISTA $6.60 18871 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66830 TWO BUNCH $35.00 18872 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $286.80 1
Check 38613 — $122.50 page 170
0 TWO BUNCH $35.00 18872 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $286.80 18875 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66052 14TH ST $122.50…
Check 38613 — $1,605.00 page 170
T ST $286.80 18875 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66052 14TH ST $122.50 18980 04/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $1,605.00 1
Check 38613 — $3,817.50 page 170
ST $122.50 18980 04/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $1,605.00 18880 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - BRIAN GARCIA $3,817.50 T
Check 38613 — $667.50 page 171
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 18881 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - JOAN ISMAEL MENDOZ $667.50 1
Check 38613 — $855.00 page 171
unt Difference 18881 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - JOAN ISMAEL MENDOZ $667.50 18857 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $855.00 1
Check 38613 — $18.00 page 171
MENDOZ $667.50 18857 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $855.00 18855 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - MICROBUDDERY APPEA $18.00 1
Check 38613 — $50.00 page 171
MATTERS - 12840 INAJA $855.00 18855 04/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - MICROBUDDERY APPEA $18.00 18853 04/13/2021 LITIGATION LEGAL SERVICES - COASTAL HARVEST $50.00 P
Check 38614 — $600.00 page 171
VEST $50.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $83,221.85 38614 04/22/2021 Reconciled 04/30/2021 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 $
Check 38615 — $7,418.80 page 171
OUNSELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 38615 04/22/2021 Reconciled 04/30/2021 Accounts Payable THE GAS COMPANY $7,418.80 $
Check 38616 — $510.00 page 171
021 Reconciled 04/30/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $11,596.17 $11,596.17 $0.00 Invoice Date Description Amount 20210144 03/20/2021 CSA 152-PROFESSIONAL SERVICES $510.00 2
Check 38616 — $2,167.50 page 171
596.17 $11,596.17 $0.00 Invoice Date Description Amount 20210144 03/20/2021 CSA 152-PROFESSIONAL SERVICES $510.00 20210145 03/20/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 2
Check 38616 — $1,906.17 page 171
mount 20210144 03/20/2021 CSA 152-PROFESSIONAL SERVICES $510.00 20210145 03/20/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 20210148 03/20/2021 CFD 2010-1 SERVICES $1,906.17 2
Check 38616 — $3,506.25 page 171
20/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 20210148 03/20/2021 CFD 2010-1 SERVICES $1,906.17 20210146 03/20/2021 DRAINAGE ASSESSMENT DISTRICT NO. 1 ZONES 1-17 $3,506.25 2
Check 38616 — $3,506.25 page 171
20/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 20210148 03/20/2021 CFD 2010-1 SERVICES $1,906.17 20210146 03/20/2021 DRAINAGE ASSESSMENT DISTRICT NO. 1 ZONES 1-17 $3,506.25 2
Check 38617 — $70.50 page 172
2/2021 Reconciled 04/30/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 7657966 03/16/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7
Check 38617 — $394.50 page 172
NATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 7657966 03/16/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7657677 03/17/2021 MISSION SPRINGS PARK- PEST CONTROL $394.50 P
Check 38618 — $12,074.17 page 173
Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $70.50 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 38618 04/29/2021 Open Accounts Payable 1 STOP POOL PROS $12,074.17 I
Check 38619 — $22.17 page 173
$12,074.17 38619 04/29/2021 Open Accounts Payable AMAZON CAPITAL SERVICES, INC. $569.42 Invoice Date Description Amount 1LYF-KXQ4-99J6 04/11/2021 POLICE DEPARTMENT OFFICE SUPPLIES $22.17 1
Check 38619 — $510.64 page 173
RVICES, INC. $569.42 Invoice Date Description Amount 1LYF-KXQ4-99J6 04/11/2021 POLICE DEPARTMENT OFFICE SUPPLIES $22.17 1DFJ-63Y6-WMW3 04/12/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $510.64 1
Check 38619 — $29.08 page 173
/11/2021 POLICE DEPARTMENT OFFICE SUPPLIES $22.17 1DFJ-63Y6-WMW3 04/12/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $510.64 1HMD-QPYD-39JK 04/21/2021 RECEIPT BOOKS FOR RECREATION CENTER $29.08 1
Check 38619 — -$140.06 page 173
PLIANCE SUPPLIES $510.64 1HMD-QPYD-39JK 04/21/2021 RECEIPT BOOKS FOR RECREATION CENTER $29.08 1KJQ-LNQ6-9MMF 04/02/2021 REFUND ON SNEEZE GUARD FOR RECEPTION DESK THAT WAS DAMAGED ($140.06) 1
Check 38619 — $49.05 page 173
BOOKS FOR RECREATION CENTER $29.08 1KJQ-LNQ6-9MMF 04/02/2021 REFUND ON SNEEZE GUARD FOR RECEPTION DESK THAT WAS DAMAGED ($140.06) 1THT-PF3Q-79DY 04/07/2021 FINANCE OFFICE SUPPLIES $49.05 1
Check 38619 — $98.54 page 173
021 REFUND ON SNEEZE GUARD FOR RECEPTION DESK THAT WAS DAMAGED ($140.06) 1THT-PF3Q-79DY 04/07/2021 FINANCE OFFICE SUPPLIES $49.05 1NF3-J364-D6GX 03/29/2021 FINANCE OFFICE SUPPLIES $98.54 P
Check 38620 — $600.00 page 173
ABX126 911-1100 (CASH) $147.59 38620 04/29/2021 Open Accounts Payable AUGUSTO GARZA $1,250.00 Invoice Date Description Amount 1151 04/19/2021 PROPERTY ABATEMENT - CODE ENFORCEMENT $600.00 1
Check 38620 — $150.00 page 173
Payable AUGUSTO GARZA $1,250.00 Invoice Date Description Amount 1151 04/19/2021 PROPERTY ABATEMENT - CODE ENFORCEMENT $600.00 1152 04/19/2021 PROPERTY ABATEMENT - CODE ENFORCEMENT $150.00 1
Check 38620 — $500.00 page 173
t 1151 04/19/2021 PROPERTY ABATEMENT - CODE ENFORCEMENT $600.00 1152 04/19/2021 PROPERTY ABATEMENT - CODE ENFORCEMENT $150.00 1153 04/19/2021 PROPERTY ABATEMENT - CODE ENFORCEMENT $500.00 P
AYKANUSH KESHISHYAN page 173
ABATEMENT - CODE ENFORCEMENT $500.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,250.00 38621 04/29/2021 Open Accounts Payable AYKANUSH KESHISHYAN $200.00 I
Check 38621 — $200.00 page 173
ABATEMENT - CODE ENFORCEMENT $500.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,250.00 38621 04/29/2021 Open Accounts Payable AYKANUSH KESHISHYAN $200.00 I
Check 38622 — $205.79 page 173
21 REFUND ADMIN CITE #27736D $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $200.00 38622 04/29/2021 Open Accounts Payable BOUND TREE MEDICAL LLC $205.79 I
Check 38623 — $630.34 page 173
RILLATION PADS POWERHEART G5 AED $205.79 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $205.79 38623 04/29/2021 Open Accounts Payable BPS TACTICAL, INC. $630.34 I
Check 38624 — $51.29 page 173
LIC SAFETY FUND 245-1100 (CASH) $630.34 38624 04/29/2021 Open Accounts Payable BUILDERS SUPPLY $360.56 Invoice Date Description Amount 918898/T 04/05/2021 CITY FACILITIES-SUPPLIES $51.29 T
Check 38624 — $2.23 page 174
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 918918/T 04/06/2021 CITY FACILITIES-SUPPLIES $2.23 9
Check 38624 — $108.43 page 174
iled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 918918/T 04/06/2021 CITY FACILITIES-SUPPLIES $2.23 918940/T 04/07/2021 CITY FACILITIES-SUPPLIES $108.43 9
Check 38624 — $19.05 page 174
on Amount Reconciled Amount Difference 918918/T 04/06/2021 CITY FACILITIES-SUPPLIES $2.23 918940/T 04/07/2021 CITY FACILITIES-SUPPLIES $108.43 918964/T 04/12/2021 STREETS-SUPPLIES $19.05 9
Check 38624 — $166.33 page 174
4/06/2021 CITY FACILITIES-SUPPLIES $2.23 918940/T 04/07/2021 CITY FACILITIES-SUPPLIES $108.43 918964/T 04/12/2021 STREETS-SUPPLIES $19.05 918912/T 04/06/2021 WARDMAN PARK-SUPPLIES $166.33 9
Check 38624 — $13.23 page 174
07/2021 CITY FACILITIES-SUPPLIES $108.43 918964/T 04/12/2021 STREETS-SUPPLIES $19.05 918912/T 04/06/2021 WARDMAN PARK-SUPPLIES $166.33 918968/T 04/12/2021 CITY FACILITIES-SUPPLIES $13.23 P
Check 38625 — $299.00 page 174
140 - STATE GAS TAX FUND 140-1100 (CASH) $19.05 501 - LLMD - CITYWIDE 501-1100 (CASH) $166.33 38625 04/29/2021 Open Accounts Payable CALIFORNIA ASSOC. OF CODE ENFORCEMENT OFFICERS $299.00 I
Check 38626 — $140.00 page 174
MAY 2021 - LONI BROCK $299.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $299.00 38626 04/29/2021 Open Accounts Payable CALIFORNIA BUILDING OFFICIALS $140.00 I
CART MART, INC. page 174
WEBINAR - OVERVIEW ADU RICHARD AND SCOTT $140.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $140.00 38627 04/29/2021 Open Accounts Payable CART MART, INC. $10,521.04 I
Check 38627 — $10,521.04 page 174
WEBINAR - OVERVIEW ADU RICHARD AND SCOTT $140.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $140.00 38627 04/29/2021 Open Accounts Payable CART MART, INC. $10,521.04 I
Check 38628 — $1,562.25 page 174
021 CLUB CAR CARYALL FOR EVENTS $10,521.04 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $10,521.04 38628 04/29/2021 Open Accounts Payable CHAMBERS GROUP INC. $1,562.25 I
Check 38629 — $24.06 page 174
ount 35008 04/12/2021 ENVIRONMENTAL PLAN CHECK $1,562.25 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,562.25 38629 04/29/2021 Open Accounts Payable CINTAS $24.06 I
Check 38630 — $35.49 page 174
1100 (CASH) $24.06 38630 04/29/2021 Open Accounts Payable CINTAS CORPORATION #698 $269.35 Invoice Date Description Amount 4081792385 04/19/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4
Check 38630 — $94.49 page 174
AS CORPORATION #698 $269.35 Invoice Date Description Amount 4081792385 04/19/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4081792368 04/19/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4
Check 38630 — $65.61 page 174
CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4081792368 04/19/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4082506596 04/26/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $65.61 4
Check 38630 — $42.28 page 174
L MAIN-RESTROOM SUPPLIES $94.49 4082506596 04/26/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $65.61 4081792397 04/19/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4
Check 38630 — $31.48 page 174
CODE/CANNABIS COMPLIANCE $65.61 4081792397 04/19/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4081792312 04/19/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $31.48 P
CITY CLERK'S ASSOCIATION OF CALIFORNIA page 175
Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $139.37 38631 04/29/2021 Open Accounts Payable CITY CLERK'S ASSOCIATION OF CALIFORNIA $200.00 I
Check 38631 — $200.00 page 175
Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $139.37 38631 04/29/2021 Open Accounts Payable CITY CLERK'S ASSOCIATION OF CALIFORNIA $200.00 I
Check 38632 — $340,699.50 page 175
04/13/2021 RECRUITMENT ADVERTISING $200.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $200.00 38632 04/29/2021 Open Accounts Payable CITY OF CATHEDRAL CITY $340,699.50 I
Check 38633 — $2,404.81 page 175
ICE DISPATCH SERVICES FY 20/21 $340,699.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $340,699.50 38633 04/29/2021 Open Accounts Payable CLEAN ENERGY $2,404.81 I
COYNE POWERSPORTS BANNING page 175
67 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $877.37 501 - LLMD - CITYWIDE 501-1100 (CASH) $794.71 38634 04/29/2021 Reconciled 04/30/2021 Accounts Payable COYNE POWERSPORTS BANNING $26,110.78 $
Check 38634 — $26,110.78 page 175
67 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $877.37 501 - LLMD - CITYWIDE 501-1100 (CASH) $794.71 38634 04/29/2021 Reconciled 04/30/2021 Accounts Payable COYNE POWERSPORTS BANNING $26,110.78 $
Check 38635 — $445.14 page 175
ER CREW 1000 AND ACCESSORIES $26,110.78 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $26,110.78 38635 04/29/2021 Open Accounts Payable CURTIS BLUE LINE $445.14 I
Check 38636 — $250.00 page 175
COMPLIANCE UNIFORM SHIRTS $445.14 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $445.14 38636 04/29/2021 Open Accounts Payable DESERT BUSINESS INTERIORS $250.00 I
Check 38637 — $600.00 page 175
50.00 38637 04/29/2021 Open Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $1,050.00 Invoice Date Description Amount 20328 04/09/2021 MISSION SPRINGS PARK-REPAIR BOOSTER PUMP $600.00 2
Check 38637 — $450.00 page 175
PTS CONSTRUCTION, INC. $1,050.00 Invoice Date Description Amount 20328 04/09/2021 MISSION SPRINGS PARK-REPAIR BOOSTER PUMP $600.00 20201 02/15/2021 ENTRYWAY-CHANGE LIGHTS ON PALMS $450.00 P
Check 38638 — $176.70 page 175
ANGE LIGHTS ON PALMS $450.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,050.00 38638 04/29/2021 Open Accounts Payable DIVISION OF THE STATE ARCHITECT $176.70 I
Check 38639 — $506.25 page 176
tion Amount Reconciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $176.70 38639 04/29/2021 Open Accounts Payable DUNN-EDWARDS CORPORATION $506.25 I