Indexed public record

Payment Register - City Council 2021-09-07, item 9

Name: Payment Register - City Council 2021-09-07, item 9
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-09-07, item 9, including records derived from this source.

Document type: payment register
Source date: September 7, 2021
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Up to 500 currently published relationships are shown.

HILDA BUCHELLI page 64
oided Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 38692 05/04/2021 Reconciled 05/31/2021 Accounts Payable HILDA BUCHELLI $403.39 $
Check 38692 — $403.39 page 64
oided Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 38692 05/04/2021 Reconciled 05/31/2021 Accounts Payable HILDA BUCHELLI $403.39 $
Check 38693 — $149.67 page 64
21 Reconciled 05/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,443.95 $1,443.95 $0.00 Invoice Date Description Amount 17HG-QQ4F-P11M 04/10/2021 FINANCE OFFICE SUPPLIES $149.67 1
Check 38693 — $45.96 page 64
ERVICES, INC. $1,443.95 $1,443.95 $0.00 Invoice Date Description Amount 17HG-QQ4F-P11M 04/10/2021 FINANCE OFFICE SUPPLIES $149.67 1NL6-DMMY-3977 04/22/2021 FINANCE OFFICE SUPPLIES $45.96 1
Check 38693 — $30.99 page 64
ount 17HG-QQ4F-P11M 04/10/2021 FINANCE OFFICE SUPPLIES $149.67 1NL6-DMMY-3977 04/22/2021 FINANCE OFFICE SUPPLIES $45.96 1MKF-PL9R-RTT1 04/16/2021 POLICE DEPARTMENT OFFICE SUPPLIES $30.99 1
Check 38693 — $137.87 page 64
67 1NL6-DMMY-3977 04/22/2021 FINANCE OFFICE SUPPLIES $45.96 1MKF-PL9R-RTT1 04/16/2021 POLICE DEPARTMENT OFFICE SUPPLIES $30.99 1C3G-L49J-W4N3 04/16/2021 POLICE DEPARTMENT SUPPLIES $137.87 1
Check 38693 — $74.34 page 64
R-RTT1 04/16/2021 POLICE DEPARTMENT OFFICE SUPPLIES $30.99 1C3G-L49J-W4N3 04/16/2021 POLICE DEPARTMENT SUPPLIES $137.87 167Y-TDK7-VXCF 04/14/2021 POLICE DEPARTMENT OFFICE SUPPLIES $74.34 1
Check 38693 — $152.10 page 64
9J-W4N3 04/16/2021 POLICE DEPARTMENT SUPPLIES $137.87 167Y-TDK7-VXCF 04/14/2021 POLICE DEPARTMENT OFFICE SUPPLIES $74.34 1VGP-LP76-4VHP 04/12/2021 ANIMAL CARE AND CONTROL SUPPLIES $152.10 1
Check 38693 — $25.31 page 64
021 POLICE DEPARTMENT OFFICE SUPPLIES $74.34 1VGP-LP76-4VHP 04/12/2021 ANIMAL CARE AND CONTROL SUPPLIES $152.10 1HQG-43FF-CQ9X 04/27/2021 REPLACEMENT WATER FILTER FOR REFRIGERATOR $25.31 1
Check 38693 — $20.46 page 64
CARE AND CONTROL SUPPLIES $152.10 1HQG-43FF-CQ9X 04/27/2021 REPLACEMENT WATER FILTER FOR REFRIGERATOR $25.31 1CKM-9NMP-QNMX 05/01/2021 CLEAR ACRYLIC DISPLAY RISER FOR LUKE RAINEY $20.46 1
Check 38693 — $807.25 page 64
LTER FOR REFRIGERATOR $25.31 1CKM-9NMP-QNMX 05/01/2021 CLEAR ACRYLIC DISPLAY RISER FOR LUKE RAINEY $20.46 1CKM-9NMP-QWF9 05/02/2021 CARBON MONOXIDE DETECTORS FOR RECREATION CENTER $807.25 P
Check 38694 — $75.00 page 64
LIC SAFETY FUND 245-1100 (CASH) $395.30 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $195.63 38694 05/06/2021 Reconciled 05/31/2021 Accounts Payable ANIMAL ACTION LEAGUE $75.00 $
ARCCOPS page 64
OUCHER PROGRAM REIMBURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38695 05/06/2021 Reconciled 05/31/2021 Accounts Payable ARCCOPS $125.00 $
Check 38695 — $125.00 page 64
OUCHER PROGRAM REIMBURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38695 05/06/2021 Reconciled 05/31/2021 Accounts Payable ARCCOPS $125.00 $
Check 38696 — $650.00 page 64
DUES - JHENSON $125.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $125.00 38696 05/06/2021 Reconciled 05/31/2021 Accounts Payable AWESOME DUDE VIDEO $650.00 $
Check 38697 — $320.00 page 64
iled 05/31/2021 Accounts Payable BLACK AND WHITE SPECIALTIES $720.00 $720.00 $0.00 Invoice Date Description Amount 3963 04/20/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $320.00 3
Check 38697 — $400.00 page 64
.00 $0.00 Invoice Date Description Amount 3963 04/20/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $320.00 3953 04/15/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $400.00 M
Check 38698 — $619.56 page 65
8 05/06/2021 Reconciled 05/31/2021 Accounts Payable BPS TACTICAL, INC. $1,718.61 $1,718.61 $0.00 Invoice Date Description Amount 21020889 04/20/2021 TACTICAL BALLISTIC VEST COVERS $619.56 2
Check 38698 — $1,099.05 page 65
,718.61 $1,718.61 $0.00 Invoice Date Description Amount 21020889 04/20/2021 TACTICAL BALLISTIC VEST COVERS $619.56 21010548 03/09/2021 NEW VESTS FOR OFFICERS CODDINGTON AND GARCIA $1,099.05 P
Check 38699 — $53.35 page 65
1,099.05 38699 05/06/2021 Reconciled 05/31/2021 Accounts Payable BUILDERS SUPPLY $177.16 $177.16 $0.00 Invoice Date Description Amount 918981/T 04/13/2021 CITY FACILITIES-SUPPLIES $53.35 9
Check 38699 — $16.15 page 65
unts Payable BUILDERS SUPPLY $177.16 $177.16 $0.00 Invoice Date Description Amount 918981/T 04/13/2021 CITY FACILITIES-SUPPLIES $53.35 918996/T 04/14/2021 CITY FACILITIES-SUPPLIES $16.15 9
Check 38699 — $10.75 page 65
$0.00 Invoice Date Description Amount 918981/T 04/13/2021 CITY FACILITIES-SUPPLIES $53.35 918996/T 04/14/2021 CITY FACILITIES-SUPPLIES $16.15 918982/T 04/13/2021 STREETS-SUPPLIES $10.75 9
Check 38699 — $35.49 page 65
3/2021 CITY FACILITIES-SUPPLIES $53.35 918996/T 04/14/2021 CITY FACILITIES-SUPPLIES $16.15 918982/T 04/13/2021 STREETS-SUPPLIES $10.75 918979/T 04/12/2021 FIRE STATION 36-SUPPLIES $35.49 9
Check 38699 — $38.53 page 65
4/2021 CITY FACILITIES-SUPPLIES $16.15 918982/T 04/13/2021 STREETS-SUPPLIES $10.75 918979/T 04/12/2021 FIRE STATION 36-SUPPLIES $35.49 919000/T 04/14/2021 ROTARY DOG PARK-SUPPLIES $38.53 9
Check 38699 — $22.89 page 65
4/13/2021 STREETS-SUPPLIES $10.75 918979/T 04/12/2021 FIRE STATION 36-SUPPLIES $35.49 919000/T 04/14/2021 ROTARY DOG PARK-SUPPLIES $38.53 918987/T 04/13/2021 WARDMAN PARK-SUPPLIES $22.89 P
Check 38700 — $650.04 page 65
.42 38700 05/06/2021 Reconciled 05/31/2021 Accounts Payable BUZZFACTORY INC. $9,775.04 $9,775.04 $0.00 Invoice Date Description Amount 10414 04/22/2021 RECREATION BOOKLET PRINTING $650.04 1
Check 38700 — $1,765.00 page 65
ccounts Payable BUZZFACTORY INC. $9,775.04 $9,775.04 $0.00 Invoice Date Description Amount 10414 04/22/2021 RECREATION BOOKLET PRINTING $650.04 10432 05/01/2021 AIRPORT DIGITAL AD $1,765.00 1
Check 38700 — $2,360.00 page 65
$9,775.04 $0.00 Invoice Date Description Amount 10414 04/22/2021 RECREATION BOOKLET PRINTING $650.04 10432 05/01/2021 AIRPORT DIGITAL AD $1,765.00 10433 05/01/2021 LAMAR BILLBOARD $2,360.00 1
Check 38700 — $5,000.00 page 65
ount 10414 04/22/2021 RECREATION BOOKLET PRINTING $650.04 10432 05/01/2021 AIRPORT DIGITAL AD $1,765.00 10433 05/01/2021 LAMAR BILLBOARD $2,360.00 10434 05/01/2021 AGENCY RETAINER $5,000.00 P
Check 38701 — $100.85 page 65
06/2021 Reconciled 05/31/2021 Accounts Payable CINTAS CORPORATION #698 $215.85 $215.85 $0.00 Invoice Date Description Amount 4082506632 04/26/2021 CITY HALL MAIN-RESTROOM SUPPLIES $100.85 4
Check 38701 — $115.00 page 65
ION #698 $215.85 $215.85 $0.00 Invoice Date Description Amount 4082506632 04/26/2021 CITY HALL MAIN-RESTROOM SUPPLIES $100.85 4082216438 04/22/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 P
CIVICPLUS, LLC page 65
CENTER-RESTROOM SUPPLIES $115.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $215.85 38702 05/06/2021 Reconciled 05/31/2021 Accounts Payable CIVICPLUS, LLC $12,338.00 $
Check 38702 — $12,338.00 page 65
CENTER-RESTROOM SUPPLIES $115.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $215.85 38702 05/06/2021 Reconciled 05/31/2021 Accounts Payable CIVICPLUS, LLC $12,338.00 $
Check 38703 — $100.00 page 65
0 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,338.00 38703 05/06/2021 Reconciled 06/30/2021 Accounts Payable COACHELLA VALLEY CHAPTER OF ICC $100.00 $
Check 38704 — $8,942.00 page 66
unt Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $100.00 38704 05/06/2021 Reconciled 05/31/2021 Accounts Payable COMPLETE PAPERLESS SOLUTIONS, LLC $8,942.00 $
Check 38705 — $145.58 page 66
5 05/06/2021 Reconciled 05/31/2021 Accounts Payable DATA TICKET, INC. $445.58 $445.58 $0.00 Invoice Date Description Amount 123984 04/06/2021 POLICE DEPARTMENT CITATION PROCESSING $145.58 S
Check 38705 — $300.00 page 66
$445.58 $0.00 Invoice Date Description Amount 123984 04/06/2021 POLICE DEPARTMENT CITATION PROCESSING $145.58 SPCHR032021 04/23/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $300.00 P
Check 38706 — $921.79 page 66
RCEMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $445.58 38706 05/06/2021 Reconciled 05/31/2021 Accounts Payable DEPARTMENT OF CONSERVATION $921.79 $
Check 38707 — $233.00 page 66
led 05/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $302.00 $302.00 $0.00 Invoice Date Description Amount 20330 04/09/2021 PALM DRIVE-BATTERY REPLACEMENT FOR VALVES $233.00 2
Check 38707 — $69.00 page 66
INC. $302.00 $302.00 $0.00 Invoice Date Description Amount 20330 04/09/2021 PALM DRIVE-BATTERY REPLACEMENT FOR VALVES $233.00 20329 04/09/2021 HACIENDA HEIGHTS-BATTERY REPLACEMENT $69.00 P
Check 38708 — $88.00 page 66
IDE 501-1100 (CASH) $233.00 502 - LMD - HACIENDA HTS 2 Z-1 FUND 502-1100 (CASH) $69.00 38708 05/06/2021 Reconciled 05/31/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $88.00 $
Check 38709 — $779.00 page 66
CE UNIFORM SHIRTS $88.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $88.00 38709 05/06/2021 Reconciled 05/31/2021 Accounts Payable DESERT STAR WEEKLY $779.00 $
Check 38710 — $15,416.43 page 66
ADVERTISING $779.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $779.00 38710 05/06/2021 Reconciled 05/31/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $15,416.43 $
Check 38711 — $2,431.59 page 67
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38711 05/06/2021 Reconciled 05/31/2021 Accounts Payable DOOLEY ENTERPRISES, INC. $2,431.59 $
EMBASSY CONSULTING SERVICES, LLC page 67
,431.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,431.59 38712 05/06/2021 Reconciled 05/31/2021 Accounts Payable EMBASSY CONSULTING SERVICES, LLC $125.00 $
Check 38712 — $125.00 page 67
,431.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,431.59 38712 05/06/2021 Reconciled 05/31/2021 Accounts Payable EMBASSY CONSULTING SERVICES, LLC $125.00 $
Check 38713 — $600.00 page 67
05/06/2021 Reconciled 05/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $900.00 $900.00 $0.00 Invoice Date Description Amount 1430A 04/19/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $600.00 1
Check 38713 — $300.00 page 67
LOOD $900.00 $900.00 $0.00 Invoice Date Description Amount 1430A 04/19/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $600.00 1422AA 04/19/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 P
Check 38714 — $37.25 page 67
POLICE DEPARTMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $900.00 38714 05/06/2021 Reconciled 05/31/2021 Accounts Payable FEDERAL EXPRESS $37.25 $
Check 38715 — $125.00 page 67
,431.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,431.59 38712 05/06/2021 Reconciled 05/31/2021 Accounts Payable EMBASSY CONSULTING SERVICES, LLC $125.00 $
Check 38716 — $581.00 page 67
25.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 38716 05/06/2021 Reconciled 05/31/2021 Accounts Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $581.00 $
Check 38717 — $191.00 page 67
- ANIMAL CARE AND CONTROL $581.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $581.00 38717 05/06/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER $191.00 $
Check 38718 — $206.13 page 67
OOL OFFICE - UNIT A $191.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $191.00 38718 05/06/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER $206.13 $
Check 38719 — $154.00 page 68
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38719 05/06/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $154.00 $
Check 38720 — $800.00 page 68
ELEPHONE SERVICE $154.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $154.00 38720 05/06/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $800.00 $
Check 38721 — $2,470.41 page 68
5/06/2021 Reconciled 05/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $1,706.29 $1,706.29 $0.00 Invoice Date Description Amount BC1285995 02/02/2021 POLICE DEPARTMENT UNIFORMS $2,470.41 0
Check 38721 — -$764.12 page 68
IL CA LOCK BOX $1,706.29 $1,706.29 $0.00 Invoice Date Description Amount BC1285995 02/02/2021 POLICE DEPARTMENT UNIFORMS $2,470.41 017888778 03/15/2021 POLICE DEPARTMENT UNIFORMS ($764.12) P
Check 38722 — $5,830.20 page 68
MS ($764.12) Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,706.29 38722 05/06/2021 Reconciled 05/31/2021 Accounts Payable GRAFFITI PROTECTIVE COATING $5,830.20 $
Check 38723 — $125.00 page 68
20/21 $5,830.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,830.20 38723 05/06/2021 Reconciled 05/31/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 38725 — $170.00 page 68
TING FOR SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 38725 05/06/2021 Reconciled 05/31/2021 Accounts Payable MAGIK ENTERPRISES INC. $170.00 $
Check 38726 — $753.81 page 68
AIR GLASS DOOR $170.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $170.00 38726 05/06/2021 Reconciled 05/31/2021 Accounts Payable NEW BORDER TACTICAL, INC. $753.81 $
Check 38727 — $75.00 page 68
FORM PATCHES $753.81 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $753.81 38727 05/06/2021 Reconciled 05/31/2021 Accounts Payable NICOL CLIMATE CONTROL $75.00 $
Check 38728 — $6,000.00 page 68
ARL MAY-REPAIR A/C $75.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $75.00 38728 05/06/2021 Reconciled 05/31/2021 Accounts Payable ODENDAHL STRATEGIES LLC $6,000.00 $
Check 38729 — $192.33 page 69
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38729 05/06/2021 Reconciled 05/31/2021 Accounts Payable PARKHOUSE TIRES, INC. $192.33 $
Check 38730 — $147.72 page 69
/28/2021 FLEET- MAINTENANCE $192.33 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $192.33 38730 05/06/2021 Reconciled 05/31/2021 Accounts Payable PAUL HEREDIA $147.72 $
Check 38731 — $27.17 page 69
72 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $147.72 38731 05/06/2021 Reconciled 05/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
PUBLIC SAFETY SOFTWARE GROUP page 69
D-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 38732 05/06/2021 Reconciled 05/31/2021 Accounts Payable PUBLIC SAFETY SOFTWARE GROUP $704.00 $
Check 38732 — $704.00 page 69
D-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 38732 05/06/2021 Reconciled 05/31/2021 Accounts Payable PUBLIC SAFETY SOFTWARE GROUP $704.00 $
RIVERSIDE COUNTY FLOOD CONTROL page 69
WAL $704.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $704.00 38733 05/06/2021 Reconciled 05/31/2021 Accounts Payable RIVERSIDE COUNTY FLOOD CONTROL $10,541.19 $
Check 38733 — $10,541.19 page 69
WAL $704.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $704.00 38733 05/06/2021 Reconciled 05/31/2021 Accounts Payable RIVERSIDE COUNTY FLOOD CONTROL $10,541.19 $
Check 38734 — $75.00 page 69
,541.19 Paying Fund Cash Account Amount 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $10,541.19 38734 05/06/2021 Reconciled 05/31/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
SASON COHEN page 69
E DESTRUCTION OF RECORDS $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38735 05/06/2021 Reconciled 05/31/2021 Accounts Payable SASON COHEN $230.00 $
Check 38735 — $230.00 page 69
E DESTRUCTION OF RECORDS $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 38735 05/06/2021 Reconciled 05/31/2021 Accounts Payable SASON COHEN $230.00 $
Check 38736 — $282.10 page 69
TE FEE REFUND $230.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $230.00 38736 05/06/2021 Reconciled 05/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $282.10 $
Check 38737 — $94.99 page 70
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38737 05/06/2021 Reconciled 05/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 38738 — $103.17 page 70
6/2021 Reconciled 05/31/2021 Accounts Payable STAPLES ADVANTAGE $768.15 $768.15 $0.00 Invoice Date Description Amount 3476290148 05/01/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $103.17 3
Check 38738 — $122.04 page 70
5 $768.15 $0.00 Invoice Date Description Amount 3476290148 05/01/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $103.17 3476290146 05/01/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $122.04 3
Check 38738 — $248.33 page 70
021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $103.17 3476290146 05/01/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $122.04 3476290073 05/01/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $248.33 3
Check 38738 — $294.61 page 70
76290146 05/01/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $122.04 3476290073 05/01/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $248.33 3475386212 04/24/2021 FINANCE OFFICE SUPPLIES $294.61 P
Check 38739 — $915.88 page 70
- GENERAL FUND 001-1100 (CASH) $473.54 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $294.61 38739 05/06/2021 Reconciled 06/30/2021 Accounts Payable TOP OF THE LINE SIGNS $915.88 $
Check 38740 — $93.46 page 70
econciled 05/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $755.32 $755.32 $0.00 Invoice Date Description Amount IN2104-999 04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $93.46 I
Check 38740 — $240.72 page 70
C. $755.32 $755.32 $0.00 Invoice Date Description Amount IN2104-999 04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $93.46 IN2104-992 04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $240.72 I
Check 38740 — $369.91 page 70
04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $93.46 IN2104-992 04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $240.72 IN2104-1041 04/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $369.91 I
Check 38740 — $51.23 page 70
04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $240.72 IN2104-1041 04/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $369.91 IN2104-994 04/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $51.23 P
Check 38741 — $3,119.36 page 70
RINTS $51.23 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $755.32 38741 05/06/2021 Reconciled 05/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $3,119.36 $
Check 38742 — $4,104.00 page 70
pier $3,119.36 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $3,119.36 38742 05/06/2021 Reconciled 05/31/2021 Accounts Payable WILLDAN ENGINEERING $4,104.00 $
Check 38743 — $330,756.03 page 70
4,104.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,104.00 38743 05/06/2021 Reconciled 05/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $330,756.03 $
MIGUEL E PRECIADO page 70
756.03 Paying Fund Cash Account Amount 141 - 2020 STREET BOND (GAS TAX/MEA A) 141-1100 (CASH) $330,756.03 38744 05/10/2021 Reconciled 05/31/2021 Accounts Payable MIGUEL E PRECIADO $2,986.91 $
Check 38744 — $2,986.91 page 70
756.03 Paying Fund Cash Account Amount 141 - 2020 STREET BOND (GAS TAX/MEA A) 141-1100 (CASH) $330,756.03 38744 05/10/2021 Reconciled 05/31/2021 Accounts Payable MIGUEL E PRECIADO $2,986.91 $
Check 38745 — $4,795.63 page 71
iled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,986.91 38745 05/10/2021 Reconciled 05/31/2021 Accounts Payable MIGUEL E PRECIADO $4,795.63 $
Check 38746 — $14,233.17 page 71
M. PRECIADO $4,795.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,795.63 38746 05/13/2021 Reconciled 05/31/2021 Accounts Payable 10-8 RETROFIT INC. $14,233.17 $
Check 38747 — $521.00 page 71
4,233.17 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $14,233.17 38747 05/13/2021 Reconciled 05/31/2021 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $521.00 $
Check 38748 — $5,700.00 page 71
/2021 Accounts Payable ADLERHORST INTERNATIONAL LLC $7,470.00 $7,470.00 $0.00 Invoice Date Description Amount 106412 05/06/2021 BASIC HANDLERS COURSE MAY 17-JUNE 25, 2021 JJIMENEZ $5,700.00 1
Check 38748 — $1,770.00 page 71
LC $7,470.00 $7,470.00 $0.00 Invoice Date Description Amount 106412 05/06/2021 BASIC HANDLERS COURSE MAY 17-JUNE 25, 2021 JJIMENEZ $5,700.00 106332 04/19/2021 K9 BOARDING SERVICES $1,770.00 P
Check 38749 — -$25.31 page 71
05/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $502.74 $502.74 $0.00 Invoice Date Description Amount 1M3F-DXKQ-QXM7 05/05/2021 REFUND ON WATER FILTERS - INCORRECT SIZE ($25.31) 1
Check 38749 — $67.73 page 71
502.74 $0.00 Invoice Date Description Amount 1M3F-DXKQ-QXM7 05/05/2021 REFUND ON WATER FILTERS - INCORRECT SIZE ($25.31) 1PJQ-P6M1-3H6C 03/25/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $67.73 1
Check 38749 — $43.08 page 71
/2021 REFUND ON WATER FILTERS - INCORRECT SIZE ($25.31) 1PJQ-P6M1-3H6C 03/25/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $67.73 1D4T-RQPW-G177 04/26/2021 FURBEE AQUATICS CENTER-UMBRELLA $43.08 1
Check 38749 — $16.11 page 71
H6C 03/25/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $67.73 1D4T-RQPW-G177 04/26/2021 FURBEE AQUATICS CENTER-UMBRELLA $43.08 19RP-HJJD-13H9 05/01/2021 CITY HALL MAIN-MOP HANGING SYSTEM $16.11 1
Check 38749 — $132.83 page 71
04/26/2021 FURBEE AQUATICS CENTER-UMBRELLA $43.08 19RP-HJJD-13H9 05/01/2021 CITY HALL MAIN-MOP HANGING SYSTEM $16.11 1LRP-HGWY-MVL6 05/07/2021 WALKIE TALKIES FOR RECREATION CENTER $132.83 1
Check 38749 — $268.30 page 71
ITY HALL MAIN-MOP HANGING SYSTEM $16.11 1LRP-HGWY-MVL6 05/07/2021 WALKIE TALKIES FOR RECREATION CENTER $132.83 1YV9-XQNQ-47RP 05/11/2021 REPLACEMENT KEURIG FOR CLOSED SESSION ROOM $268.30 P
Check 38750 — $194.00 page 71
Reconciled 05/31/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,380.00 $1,380.00 $0.00 Invoice Date Description Amount 74489 04/15/2021 BLOOD DRAWS AND NURSE STANDBY FEES $194.00 7
Check 38750 — $1,186.00 page 71
SES OF CA $1,380.00 $1,380.00 $0.00 Invoice Date Description Amount 74489 04/15/2021 BLOOD DRAWS AND NURSE STANDBY FEES $194.00 74482 05/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 P
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $75.00 page 72
econciled 05/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $749.18 $749.18 $0.00 Invoice Date Description Amount 543938 04/27/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38751 — $74.18 page 72
021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 539475 03/23/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 540735 04/01/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $74.18 P
Check 38752 — $7,776.00 page 72
EIMBURSEMENT $74.18 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $749.18 38752 05/13/2021 Reconciled 05/31/2021 Accounts Payable AXON ENTERPRISES, INC. $7,776.00 $
Check 38753 — $628.00 page 72
YR 4 $7,776.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $7,776.00 38753 05/13/2021 Reconciled 05/31/2021 Accounts Payable BIO-TOX LABORATORIES, INC $628.00 $
Check 38754 — $925.00 page 72
/2021 Accounts Payable BRUCE BOWER INVESTIGATIONS $2,210.00 $2,210.00 $0.00 Invoice Date Description Amount 21-016A 05/03/2021 EMPLOYMENT BACKGROUND INVESTIGATION - ANIMAL CONTROL $925.00 2
Check 38754 — $1,285.00 page 72
ce Date Description Amount 21-016A 05/03/2021 EMPLOYMENT BACKGROUND INVESTIGATION - ANIMAL CONTROL $925.00 21-016 05/03/2021 BACKGROUND AND INTERNAL AFFAIRS INVESTIGATION SERVICES $1,285.00 P
Check 38755 — $41.47 page 72
2,210.00 38755 05/13/2021 Reconciled 05/31/2021 Accounts Payable BUILDERS SUPPLY $165.89 $165.89 $0.00 Invoice Date Description Amount 919006/T 04/15/2021 CITY FACILITIES-SUPPLIES $41.47 9
Check 38755 — $58.14 page 72
unts Payable BUILDERS SUPPLY $165.89 $165.89 $0.00 Invoice Date Description Amount 919006/T 04/15/2021 CITY FACILITIES-SUPPLIES $41.47 919039/T 04/20/2021 CITY FACILITIES-SUPPLIES $58.14 9
Check 38755 — $19.37 page 72
nvoice Date Description Amount 919006/T 04/15/2021 CITY FACILITIES-SUPPLIES $41.47 919039/T 04/20/2021 CITY FACILITIES-SUPPLIES $58.14 919028/T 04/19/2021 CITY FACILITIES-SUPPLIES $19.37 9
Check 38755 — $11.83 page 72
ITY FACILITIES-SUPPLIES $41.47 919039/T 04/20/2021 CITY FACILITIES-SUPPLIES $58.14 919028/T 04/19/2021 CITY FACILITIES-SUPPLIES $19.37 919061/T 04/21/2021 CITY FACILITIES-SUPPLIES $11.83 9
Check 38755 — $35.08 page 72
FACILITIES-SUPPLIES $58.14 919028/T 04/19/2021 CITY FACILITIES-SUPPLIES $19.37 919061/T 04/21/2021 CITY FACILITIES-SUPPLIES $11.83 919161/T 05/03/2021 SUPPLIES - POLICE DEPARTMENT $35.08 M
Check 38756 — $863.91 page 73
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $130.81 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $35.08 38756 05/13/2021 Reconciled 05/31/2021 Accounts Payable BUZZFACTORY INC. $863.91 $
Check 38757 — $564.30 page 73
$863.91 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $863.91 38757 05/13/2021 Reconciled 05/31/2021 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $564.30 $
CAMPBELL PET COMPANY page 73
S Q3 1/1/21-3/31/21 $564.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $564.30 38758 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAMPBELL PET COMPANY $446.50 $
Check 38758 — $446.50 page 73
S Q3 1/1/21-3/31/21 $564.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $564.30 38758 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAMPBELL PET COMPANY $446.50 $
Check 38759 — $13,800.00 page 73
$446.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $446.50 38759 05/13/2021 Reconciled 05/31/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 38760 — $250.00 page 73
3,800.00 38760 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAR DR. MOBILE $1,450.00 $1,450.00 $0.00 Invoice Date Description Amount 1823 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1
Check 38760 — $250.00 page 73
3,800.00 38760 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAR DR. MOBILE $1,450.00 $1,450.00 $0.00 Invoice Date Description Amount 1823 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1
Check 38760 — $250.00 page 73
3,800.00 38760 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAR DR. MOBILE $1,450.00 $1,450.00 $0.00 Invoice Date Description Amount 1823 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1
Check 38760 — $250.00 page 73
3,800.00 38760 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAR DR. MOBILE $1,450.00 $1,450.00 $0.00 Invoice Date Description Amount 1823 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1
Check 38760 — $200.00 page 73
021 CNG FUEL TANK INSPECTIONS $250.00 1827 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1825 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1828 04/27/2021 CNG FUEL TANK INSPECTIONS $200.00 1
Check 38760 — $250.00 page 73
3,800.00 38760 05/13/2021 Reconciled 05/31/2021 Accounts Payable CAR DR. MOBILE $1,450.00 $1,450.00 $0.00 Invoice Date Description Amount 1823 04/27/2021 CNG FUEL TANK INSPECTIONS $250.00 1
Check 38761 — $1,694.00 page 73
INSPECTIONS $250.00 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,450.00 38761 05/13/2021 Reconciled 05/31/2021 Accounts Payable CHAMBERS GROUP INC. $1,694.00 $
Check 38762 — $53.16 page 73
2021 Reconciled 05/31/2021 Accounts Payable CINTAS CORPORATION #698 $579.30 $579.30 $0.00 Invoice Date Description Amount 4083256269 05/04/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4
Check 38762 — $132.78 page 73
#698 $579.30 $579.30 $0.00 Invoice Date Description Amount 4083256269 05/04/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4083256424 05/04/2021 CITY HALL MAIN-RESTROOM SUPPLIES $132.78 4
Check 38762 — $39.44 page 73
/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $53.16 4083256424 05/04/2021 CITY HALL MAIN-RESTROOM SUPPLIES $132.78 4081792405 04/19/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4
Check 38762 — $73.69 page 73
Y HALL MAIN-RESTROOM SUPPLIES $132.78 4081792405 04/19/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4083256458 05/04/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 M
Check 38762 — $50.37 page 74
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4083256387 05/04/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $50.37 4
Check 38762 — $78.70 page 74
Amount Reconciled Amount Difference 4083256387 05/04/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $50.37 4083256402 05/04/2021 CABOTS-ADMIN BUILDING RESTROOM SUPPLIES $78.70 4
Check 38762 — $18.89 page 74
ES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $50.37 4083256402 05/04/2021 CABOTS-ADMIN BUILDING RESTROOM SUPPLIES $78.70 4083925740 05/11/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.89 4
Check 38762 — $132.27 page 74
2 05/04/2021 CABOTS-ADMIN BUILDING RESTROOM SUPPLIES $78.70 4083925740 05/11/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $18.89 4083925857 05/11/2021 CITY HALL MAIN-RESTROOM SUPPLIES $132.27 P
Check 38763 — $6,535.54 page 74
SH) $337.10 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $163.50 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $78.70 38763 05/13/2021 Reconciled 05/31/2021 Accounts Payable COLONIAL LIFE $6,535.54 $
Check 38764 — $75.00 page 74
AL PREMIUMS APR 2021 $6,535.54 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,535.54 38764 05/13/2021 Reconciled 05/31/2021 Accounts Payable COMTRON SYSTEMS $75.00 $
Check 38765 — $319.75 page 74
CENTER $75.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $75.00 38765 05/13/2021 Reconciled 05/31/2021 Accounts Payable DENTAL HEALTH SERVICES $319.75 $
Check 38766 — $448.00 page 74
) $42.70 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $92.40 501 - LLMD - CITYWIDE 501-1100 (CASH) $73.20 38766 05/13/2021 Reconciled 05/31/2021 Accounts Payable DEPARTMENT OF JUSTICE $448.00 $
Check 38767 — $476.00 page 74
05/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $19,451.00 $19,451.00 $0.00 Invoice Date Description Amount 20339 04/15/2021 TEDESCO PARK-VALVE REPLACEMENT #FC21015 $476.00 2
Check 38767 — $5,200.00 page 74
C. $19,451.00 $19,451.00 $0.00 Invoice Date Description Amount 20339 04/15/2021 TEDESCO PARK-VALVE REPLACEMENT #FC21015 $476.00 20359 04/21/2021 WARDMAN PARK-LITTLE LEAGUE REPAIRS $5,200.00 2
Check 38767 — $13,575.00 page 74
K-VALVE REPLACEMENT #FC21015 $476.00 20359 04/21/2021 WARDMAN PARK-LITTLE LEAGUE REPAIRS $5,200.00 20349 04/19/2021 HACIENDA HEIGHTS-BOLLARD AND CABLE TRANSPASS MITIGATION PROJECT $13,575.00 2
Check 38767 — $200.00 page 74
ARDMAN PARK-LITTLE LEAGUE REPAIRS $5,200.00 20349 04/19/2021 HACIENDA HEIGHTS-BOLLARD AND CABLE TRANSPASS MITIGATION PROJECT $13,575.00 20350 04/21/2021 PETERSON/PALM-TREE REMOVAL $200.00 P
Check 38768 — $104.40 page 75
onciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38768 05/13/2021 Reconciled 05/31/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $104.40 $
DPREP, LLC page 75
RS FOR LIFEGUARDS $104.40 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $104.40 38769 05/13/2021 Reconciled 06/30/2021 Accounts Payable DPREP, LLC $129.00 $
Check 38769 — $129.00 page 75
RS FOR LIFEGUARDS $104.40 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $104.40 38769 05/13/2021 Reconciled 06/30/2021 Accounts Payable DPREP, LLC $129.00 $
Check 38770 — $129.00 page 75
RS FOR LIFEGUARDS $104.40 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $104.40 38769 05/13/2021 Reconciled 06/30/2021 Accounts Payable DPREP, LLC $129.00 $
Check 38771 — $125.00 page 75
MES $129.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $129.00 38771 05/13/2021 Reconciled 05/31/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $125.00 $
Check 38772 — $8,959.50 page 75
$125.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $125.00 38772 05/13/2021 Reconciled 05/31/2021 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $8,959.50 $
Check 38773 — $300.00 page 75
021 UNEMPLOYMENT $8,959.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,959.50 38773 05/13/2021 Reconciled 05/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $300.00 $
Check 38774 — $7,150.00 page 75
TMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 38774 05/13/2021 Reconciled 05/31/2021 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $7,150.00 $
Check 38775 — $48.75 page 75
CH & CONSULTING SVS $7,150.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,150.00 38775 05/13/2021 Reconciled 05/31/2021 Accounts Payable EXCEL MICRO, LLC $48.75 $
Check 38776 — $625.00 page 76
Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38776 05/13/2021 Reconciled 05/31/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 38777 — $160.00 page 76
021-JUNE 2021 $625.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $625.00 38777 05/13/2021 Reconciled 05/31/2021 Accounts Payable FRAZIER PEST CONTROL $160.00 $
Check 38778 — $87.00 page 76
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $437.00 $437.00 $0.00 Invoice Date Description Amount 201 04/21/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $87.00 2
Check 38778 — $36.00 page 76
ate Description Amount 201 04/21/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $87.00 202 04/27/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $36.00 2
Check 38778 — $81.00 page 76
ARE AND CONTROL $87.00 202 04/27/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $36.00 203 04/29/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $81.00 2
Check 38778 — $233.00 page 76
ARE AND CONTROL $36.00 203 04/29/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $81.00 204 04/29/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $233.00 P
Check 38779 — $243.62 page 76
- ANIMAL CARE AND CONTROL $233.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $437.00 38779 05/13/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER $243.62 $
Check 38780 — $899.00 page 76
1-042220-5 $243.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $243.62 38780 05/13/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $899.00 $
Check 38781 — $308.65 page 76
vice@ 11999 Palm $899.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $899.00 38781 05/13/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $308.65 $
Check 38782 — $278.30 page 76
ELEPHONE SERVICE $308.65 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $308.65 38782 05/13/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $278.30 $
Check 38783 — $523.00 page 76
ELEPHONE SERVICE $278.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $278.30 38783 05/13/2021 Reconciled 05/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
HR DIRECT page 77
unt Reconciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 38784 05/13/2021 Reconciled 05/31/2021 Accounts Payable HR DIRECT $340.36 $
Check 38784 — $340.36 page 77
unt Reconciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 38784 05/13/2021 Reconciled 05/31/2021 Accounts Payable HR DIRECT $340.36 $
JJK GROUP, INC. page 77
8/2021 LABOR LAW POSTERS $340.36 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $340.36 38785 05/13/2021 Reconciled 05/31/2021 Accounts Payable JJK GROUP, INC. $7,786.04 $
Check 38785 — $7,786.04 page 77
8/2021 LABOR LAW POSTERS $340.36 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $340.36 38785 05/13/2021 Reconciled 05/31/2021 Accounts Payable JJK GROUP, INC. $7,786.04 $
Check 38786 — $3,284.63 page 77
iled 05/31/2021 Accounts Payable LINCOLN FINANCIAL GROUP $4,528.37 $4,528.37 $0.00 Invoice Date Description Amount DISABILITY 05/21 04/19/2021 LINCOLN DISABILITY PREMIUMS MAY 2021 $3,284.63 L
Check 38786 — $1,243.74 page 77
$4,528.37 $0.00 Invoice Date Description Amount DISABILITY 05/21 04/19/2021 LINCOLN DISABILITY PREMIUMS MAY 2021 $3,284.63 LIFE MAY2021 04/19/2021 LIFE INSURANCE PREMIUMS MAY 2021 $1,243.74 P
Check 38787 — $5,895.00 page 77
AUTHORITY OF DHS 700-1100 (CASH) $15.70 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 38787 05/13/2021 Reconciled 05/31/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 38788 — $136.53 page 77
- AB2766 AIR QUALITY FUND 160-1100 (CASH) $779.91 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $5,115.09 38788 05/13/2021 Reconciled 05/31/2021 Accounts Payable MAIN STREET SIGNS $136.53 $
Check 38789 — $22,200.34 page 77
AGE $136.53 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $136.53 38789 05/13/2021 Reconciled 05/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $22,200.34 $
Check 38790 — $36.62 page 78
.22 38790 05/13/2021 Reconciled 05/31/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $250.22 $250.22 $0.00 Invoice Date Description Amount 3082-102786 12/28/2020 FLEET-MAINTENANCE $36.62 3
Check 38790 — $36.60 page 78
nts Payable O'REILLY AUTOMOTIVE, LLC $250.22 $250.22 $0.00 Invoice Date Description Amount 3082-102786 12/28/2020 FLEET-MAINTENANCE $36.62 3082-118378 03/04/2021 FLEET-MAINTENANCE $36.60 3
Check 38790 — $27.99 page 78
0.22 $0.00 Invoice Date Description Amount 3082-102786 12/28/2020 FLEET-MAINTENANCE $36.62 3082-118378 03/04/2021 FLEET-MAINTENANCE $36.60 3082-127051 04/05/2021 FLEET-MAINTENANCE $27.99 3
Check 38790 — $149.01 page 78
102786 12/28/2020 FLEET-MAINTENANCE $36.62 3082-118378 03/04/2021 FLEET-MAINTENANCE $36.60 3082-127051 04/05/2021 FLEET-MAINTENANCE $27.99 3082-131432 04/21/2021 FLEET-MAINTENANCE $149.01 P
Check 38791 — $2,730.00 page 78
1 FLEET-MAINTENANCE $149.01 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $250.22 38791 05/13/2021 Reconciled 06/30/2021 Accounts Payable PAMELA CHAFFIN $2,730.00 $
Check 38792 — $549.04 page 78
0.00 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $2,730.00 38792 05/13/2021 Reconciled 05/31/2021 Accounts Payable PARKHOUSE TIRES, INC. $549.04 $
Check 38793 — $144,763.00 page 78
IT TIRES - POLICE DEPARTMENT $549.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $549.04 38793 05/13/2021 Reconciled 05/31/2021 Accounts Payable PERMA $144,763.00 $
Check 38794 — $250.00 page 78
TY OF DHS 700-1100 (CASH) $1,476.58 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,953.17 38794 05/13/2021 Reconciled 05/31/2021 Accounts Payable PRECISION GARAGE DOORS $250.00 $
Check 38795 — $3,100.00 page 78
05/31/2021 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $6,300.00 $6,300.00 $0.00 Invoice Date Description Amount 23278 04/13/2021 CITYWIDE-LANDSCAPE SERVICES $3,100.00 2
Check 38795 — $3,200.00 page 78
LANDSCAPE MAINTENANCE $6,300.00 $6,300.00 $0.00 Invoice Date Description Amount 23278 04/13/2021 CITYWIDE-LANDSCAPE SERVICES $3,100.00 23279 04/13/2021 CITYWIDE-LANDSCAPE SERVICES $3,200.00 P
Check 38796 — $1,299.35 page 78
g Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $6,300.00 38796 05/13/2021 Reconciled 05/31/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,299.35 $
SAFE RESTRAINTS, INC. page 79
$77.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $909.55 501 - LLMD - CITYWIDE 501-1100 (CASH) $103.95 38797 05/13/2021 Reconciled 05/31/2021 Accounts Payable SAFE RESTRAINTS, INC. $1,546.21 $
Check 38797 — $1,546.21 page 79
$77.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $909.55 501 - LLMD - CITYWIDE 501-1100 (CASH) $103.95 38797 05/13/2021 Reconciled 05/31/2021 Accounts Payable SAFE RESTRAINTS, INC. $1,546.21 $
Check 38798 — $3,693.62 page 79
WRAP SAFETY RESTRAINT $1,546.21 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,546.21 38798 05/13/2021 Reconciled 05/31/2021 Accounts Payable SC FUELS $3,693.62 $
Check 38799 — $220.40 page 79
WIDE-GASOLINE $3,693.62 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,693.62 38799 05/13/2021 Reconciled 05/31/2021 Accounts Payable SHI INTERNATIONAL CORP $220.40 $
Check 38800 — $1,095.90 page 79
21 Reconciled 05/31/2021 Accounts Payable SIEMENS MOBILITY INC. $3,095.64 $3,095.64 $0.00 Invoice Date Description Amount 5610257549 04/19/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5
Check 38800 — $1,999.74 page 79
95.64 $3,095.64 $0.00 Invoice Date Description Amount 5610257549 04/19/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,095.90 5620030076 04/19/2021 CITYWIDE-TRAFFIC SIGNAL MAINTENANCE $1,999.74 P
Check 38801 — $3.00 page 79
count Amount 001 - GENERAL FUND 001-1100 (CASH) $1,950.26 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,145.38 38801 05/13/2021 Reconciled 05/31/2021 Accounts Payable SIMPLIFILE, LC $3.00 $
Check 38802 — $27,220.00 page 79
FEES $3.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3.00 38802 05/13/2021 Reconciled 05/31/2021 Accounts Payable SOUTHERN CALIFORNIA ROAD SLURRY COMPANY $27,220.00 $
Check 38803 — $469.53 page 79
27,220.00 Paying Fund Cash Account Amount 142 - SB1 ROAD MAINTENANCE AND REHAB 142-1100 (CASH) $27,220.00 38803 05/13/2021 Reconciled 05/31/2021 Accounts Payable SPECTRUM BUSINESS $469.53 $
Check 38804 — $275.76 page 80
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38804 05/13/2021 Reconciled 05/31/2021 Accounts Payable SPECTRUM BUSINESS $275.76 $
Check 38805 — $204.63 page 80
38805 05/13/2021 Reconciled 05/31/2021 Accounts Payable STAPLES ADVANTAGE $482.22 $482.22 $0.00 Invoice Date Description Amount 3476290074 05/01/2021 PUBLIC WORKS-OFFICE SUPPLIES $204.63 3
Check 38805 — $30.16 page 80
APLES ADVANTAGE $482.22 $482.22 $0.00 Invoice Date Description Amount 3476290074 05/01/2021 PUBLIC WORKS-OFFICE SUPPLIES $204.63 3476290076 05/01/2021 PUBLIC WORKS-OFFICE SUPPLIES $30.16 3
Check 38805 — $54.21 page 80
Amount 3476290074 05/01/2021 PUBLIC WORKS-OFFICE SUPPLIES $204.63 3476290076 05/01/2021 PUBLIC WORKS-OFFICE SUPPLIES $30.16 3474941253 04/17/2021 OFFICE SUPPLIES - HUMAN RESOURCES $54.21 3
Check 38805 — $193.22 page 80
S $204.63 3476290076 05/01/2021 PUBLIC WORKS-OFFICE SUPPLIES $30.16 3474941253 04/17/2021 OFFICE SUPPLIES - HUMAN RESOURCES $54.21 3474941296 04/17/2021 SUPPLIES - HUMAN RESOURCES $193.22 P
Check 38806 — $9,723.00 page 80
2021 Reconciled 05/31/2021 Accounts Payable STK ARCHITECTURE, INC. $23,017.26 $23,017.26 $0.00 Invoice Date Description Amount 00599 05/03/2021 BUILDING DESIGN, ANIMATION & SURVEY $9,723.00 0
Check 38806 — $13,294.26 page 80
017.26 $0.00 Invoice Date Description Amount 00599 05/03/2021 BUILDING DESIGN, ANIMATION & SURVEY $9,723.00 00600 05/03/2021 ARCHITECTURAL DESIGN- DISPATCH CTR TENANT IMPROVEMENTS $13,294.26 P
Check 38807 — $2,579.91 page 80
/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $4,356.59 $4,356.59 $0.00 Invoice Date Description Amount 1834G 04/26/2021 CODE COMPLIANCE - CLEANUP, BOARD UP, AND DEMOLITION $2,579.91 1
Check 38807 — $1,776.68 page 80
Invoice Date Description Amount 1834G 04/26/2021 CODE COMPLIANCE - CLEANUP, BOARD UP, AND DEMOLITION $2,579.91 1842G 05/04/2021 CODE COMPLIANCE - CLEANUP, BOARD UP, AND DEMOLITION $1,776.68 P
Check 38808 — $230.59 page 80
.59 38808 05/13/2021 Reconciled 05/31/2021 Accounts Payable UPS STORE # 5062 $553.85 $553.85 $0.00 Invoice Date Description Amount PW041221 04/12/2021 PUBLIC WORKS- BUSINESS CARDS $230.59 C
Check 38808 — $323.26 page 80
RE # 5062 $553.85 $553.85 $0.00 Invoice Date Description Amount PW041221 04/12/2021 PUBLIC WORKS- BUSINESS CARDS $230.59 CM042621 04/26/2021 BUSINESS CARDS FOR CITY MANAGER OFFICE $323.26 P
Check 38809 — $129.30 page 80
38809 05/13/2021 Reconciled 05/31/2021 Accounts Payable VALLEY LOCK AND SAFE $224.30 $224.30 $0.00 Invoice Date Description Amount 167264 04/27/2021 CITYWIDE-LOCK AND KEY SERVICES $129.30 1
Check 38809 — $95.00 page 80
ALLEY LOCK AND SAFE $224.30 $224.30 $0.00 Invoice Date Description Amount 167264 04/27/2021 CITYWIDE-LOCK AND KEY SERVICES $129.30 167268 04/27/2021 CITYWIDE-LOCK AND KEY SERVICES $95.00 P
Check 38810 — $5,017.14 page 80
Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $5,381.10 $5,381.10 $0.00 Invoice Date Description Amount 537292 05/13/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 05/13/2021 $5,017.14 M
Check 38810 — $363.96 page 81
r Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 537325 05/13/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 05/13/2021 $363.96 P
Check 38811 — $58.20 page 81
11 05/13/2021 Reconciled 05/31/2021 Accounts Payable VISION SERVICE PLAN $2,285.31 $2,285.31 $0.00 Invoice Date Description Amount 812175658 04/19/2021 VSP PREMIUMS MAY 2021 COBRA $58.20 8
Check 38811 — $2,227.11 page 81
le VISION SERVICE PLAN $2,285.31 $2,285.31 $0.00 Invoice Date Description Amount 812175658 04/19/2021 VSP PREMIUMS MAY 2021 COBRA $58.20 812175669 04/19/2021 VSP PREMIUMS MAY 2021 $2,227.11 P
VOLANTI DISPLAYS page 81
SING AUTHORITY OF DHS 700-1100 (CASH) $24.95 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 38812 05/13/2021 Reconciled 05/31/2021 Accounts Payable VOLANTI DISPLAYS $11,223.92 $
Check 38812 — $11,223.92 page 81
SING AUTHORITY OF DHS 700-1100 (CASH) $24.95 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 38812 05/13/2021 Reconciled 05/31/2021 Accounts Payable VOLANTI DISPLAYS $11,223.92 $
Check 38813 — $70.50 page 81
3/2021 Reconciled 05/31/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 7878198 04/19/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7
Check 38813 — $394.50 page 81
NATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 7878198 04/19/2021 CARL MAY EXTERIOR- PEST CONTROL $70.50 7877902 04/22/2021 MISSION SPRINGS PARK- PEST CONTROL $394.50 P
AIRGAS USA, LLC page 81
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $70.50 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 38814 05/20/2021 Reconciled 05/31/2021 Accounts Payable AIRGAS USA, LLC $355.10 $
Check 38814 — $355.10 page 81
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $70.50 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 38814 05/20/2021 Reconciled 05/31/2021 Accounts Payable AIRGAS USA, LLC $355.10 $
Check 38815 — $150.00 page 81
- RISK MANAGEMENT $355.10 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $355.10 38815 05/20/2021 Reconciled 05/31/2021 Accounts Payable AIRWAVE COMMUNICATIONS $150.00 $
Check 38816 — $311.32 page 81
RS $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 38816 05/20/2021 Reconciled 05/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $311.32 $
Check 38817 — $133.86 page 82
0/2021 Reconciled 05/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $734.66 $734.66 $0.00 Invoice Date Description Amount 1F9H-W3JR-11XJ 03/30/2021 FINANCE OFFICE SUPPLIES $133.86 1
Check 38817 — $233.46 page 82
ES, INC. $734.66 $734.66 $0.00 Invoice Date Description Amount 1F9H-W3JR-11XJ 03/30/2021 FINANCE OFFICE SUPPLIES $133.86 1HVT-9CTC-DQXG 05/15/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $233.46 1
Check 38817 — $36.03 page 82
JR-11XJ 03/30/2021 FINANCE OFFICE SUPPLIES $133.86 1HVT-9CTC-DQXG 05/15/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $233.46 17MC-KQ7R-DV33 04/15/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $36.03 1
Check 38817 — $75.37 page 82
05/15/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $233.46 17MC-KQ7R-DV33 04/15/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $36.03 179L-KXJ4-VVRV 05/05/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $75.37 1
Check 38817 — $255.94 page 82
R-DV33 04/15/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $36.03 179L-KXJ4-VVRV 05/05/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $75.37 17LP-R6K4-CJKC 05/09/2021 SUPPLIES - RISK MANAGEMENT $255.94 P
Check 38818 — $18,221.58 page 82
001 - GENERAL FUND 001-1100 (CASH) $600.80 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $133.86 38818 05/20/2021 Reconciled 05/31/2021 Accounts Payable AMERICAN EXPRESS $18,221.58 $
Check 38819 — $165.17 page 82
ENTER 211-1100 (CASH) $2,211.34 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,650.48 38819 05/20/2021 Reconciled 05/31/2021 Accounts Payable BAXTER'S FRAME WORKS AND BADGE FRAME INC $165.17 $
Check 38820 — $395.00 page 82
LICE DEPARTMENT SUPPLIES $165.17 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $165.17 38820 05/20/2021 Reconciled 05/31/2021 Accounts Payable BIO SOCAL $395.00 $
Check 38821 — $40.45 page 82
0 (CASH) $395.00 38821 05/20/2021 Reconciled 05/31/2021 Accounts Payable BUILDERS SUPPLY $179.29 $179.29 $0.00 Invoice Date Description Amount 919096/T 04/26/2021 STREETS-SUPPLIES $40.45 9
Check 38821 — $29.04 page 82
1/2021 Accounts Payable BUILDERS SUPPLY $179.29 $179.29 $0.00 Invoice Date Description Amount 919096/T 04/26/2021 STREETS-SUPPLIES $40.45 919122/T 04/28/2021 WARDMAN PARK-SUPPLIES $29.04 9
Check 38821 — $11.82 page 82
.00 Invoice Date Description Amount 919096/T 04/26/2021 STREETS-SUPPLIES $40.45 919122/T 04/28/2021 WARDMAN PARK-SUPPLIES $29.04 919104/T 04/26/2021 DHS RECREATION CENTER-SUPPLIES $11.82 9
Check 38821 — $97.98 page 82
REETS-SUPPLIES $40.45 919122/T 04/28/2021 WARDMAN PARK-SUPPLIES $29.04 919104/T 04/26/2021 DHS RECREATION CENTER-SUPPLIES $11.82 919101/T 04/26/2021 DHS RECREATION CENTER-SUPPLIES $97.98 P
Check 38822 — $491.96 page 82
$29.04 38822 05/20/2021 Reconciled 05/31/2021 Accounts Payable BUZZFACTORY INC. $731.96 $731.96 $0.00 Invoice Date Description Amount 10430 05/03/2021 FOAM BOARDS- MARBELLA VILLAS $491.96 1
Check 38822 — $240.00 page 82
Accounts Payable BUZZFACTORY INC. $731.96 $731.96 $0.00 Invoice Date Description Amount 10430 05/03/2021 FOAM BOARDS- MARBELLA VILLAS $491.96 10460 05/12/2021 AIRPORT ADS PRINTING $240.00 P
Check 38823 — $60.00 page 82
S PRINTING $240.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $731.96 38823 05/20/2021 Reconciled 06/30/2021 Accounts Payable CALIFORNIA BUILDING OFFICIALS $60.00 $
Check 38824 — $139.17 page 83
econciled 05/31/2021 Accounts Payable CINTAS $207.26 $207.26 $0.00 Invoice Date Description Amount 5061966596 05/12/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $139.17 5
Check 38824 — $68.09 page 83
ption Amount 5061966596 05/12/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $139.17 5061966517 05/12/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $68.09 P
Check 38825 — $39.44 page 83
ciled 05/31/2021 Accounts Payable CINTAS CORPORATION #698 $134.61 $134.61 $0.00 Invoice Date Description Amount 4083125164 05/03/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4
Check 38825 — $29.56 page 83
nvoice Date Description Amount 4083125164 05/03/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4077222885 03/01/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $29.56 4
Check 38825 — $65.61 page 83
NIMAL CARE CENTER $39.44 4077222885 03/01/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $29.56 4083925781 05/11/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $65.61 P
Check 38826 — $24,563.90 page 83
1 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $134.61 38826 05/20/2021 Reconciled 05/31/2021 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $24,563.90 $
Check 38827 — $91,254.27 page 83
04/30/2021 MSHCP APR 2021 $24,563.90 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $24,563.90 38827 05/20/2021 Reconciled 05/31/2021 Accounts Payable CVAG $91,254.27 $
DANIEL FINNERAN INVESTIGATIONS page 83
$91,254.27 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $91,254.27 38828 05/20/2021 Reconciled 05/31/2021 Accounts Payable DANIEL FINNERAN INVESTIGATIONS $1,727.50 $
Check 38828 — $1,727.50 page 83
$91,254.27 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $91,254.27 38828 05/20/2021 Reconciled 05/31/2021 Accounts Payable DANIEL FINNERAN INVESTIGATIONS $1,727.50 $
Check 38829 — $13,841.00 page 83
21 Reconciled 05/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $21,707.00 $21,707.00 $0.00 Invoice Date Description Amount 20364 04/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 2
Check 38829 — $1,800.00 page 83
PTS CONSTRUCTION, INC. $21,707.00 $21,707.00 $0.00 Invoice Date Description Amount 20364 04/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20366 04/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 2
Check 38829 — $2,200.00 page 83
voice Date Description Amount 20364 04/26/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20366 04/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20367 04/26/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 2
Check 38829 — $3,866.00 page 83
LANDSCAPE SERVICES $13,841.00 20366 04/26/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20367 04/26/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 20365 04/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 P
Check 38830 — $535.05 page 84
UND 507-1100 (CASH) $565.00 556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 38830 05/20/2021 Reconciled 05/31/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $535.05 $
DESERT X page 84
OR REC CENTER STAFF $535.05 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $535.05 38831 05/20/2021 Reconciled 05/31/2021 Accounts Payable DESERT X $7,500.00 $
Check 38831 — $7,500.00 page 84
OR REC CENTER STAFF $535.05 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $535.05 38831 05/20/2021 Reconciled 05/31/2021 Accounts Payable DESERT X $7,500.00 $
Check 38832 — $134.00 page 84
Reconciled 05/31/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $1,374.00 $1,374.00 $0.00 Invoice Date Description Amount 109639 05/03/2021 EMPLOYEE PHYSICALS & DRUG TESTING $134.00 1
Check 38832 — $1,240.00 page 84
AL HEALTH $1,374.00 $1,374.00 $0.00 Invoice Date Description Amount 109639 05/03/2021 EMPLOYEE PHYSICALS & DRUG TESTING $134.00 109627 05/03/2021 EMPLOYEE PHYSICALS & DRUG TESTING $1,240.00 P
Check 38833 — $6,800.00 page 84
TESTING $1,240.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,374.00 38833 05/20/2021 Reconciled 05/31/2021 Accounts Payable EVAN BROOKS ASSOCIATES, INC. $6,800.00 $
FRANCHISE TAX BOARD page 84
& CONSULTING SVS $6,800.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,800.00 38834 05/20/2021 Reconciled 05/31/2021 Accounts Payable FRANCHISE TAX BOARD $10.00 $
Check 38834 — $10.00 page 84
& CONSULTING SVS $6,800.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,800.00 38834 05/20/2021 Reconciled 05/31/2021 Accounts Payable FRANCHISE TAX BOARD $10.00 $
Check 38835 — $55.00 page 84
05/20/2021 Reconciled 05/31/2021 Accounts Payable FRAZIER PEST CONTROL $95.00 $95.00 $0.00 Invoice Date Description Amount 60353 05/12/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 6
Check 38835 — $40.00 page 84
ONTROL $95.00 $95.00 $0.00 Invoice Date Description Amount 60353 05/12/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 60354 05/12/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 P
GOVERNMENT TRAINING AGENCY page 84
SERVICES $40.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 38836 05/20/2021 Reconciled 06/30/2021 Accounts Payable GOVERNMENT TRAINING AGENCY $517.00 $
Check 38836 — $517.00 page 84
SERVICES $40.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 38836 05/20/2021 Reconciled 06/30/2021 Accounts Payable GOVERNMENT TRAINING AGENCY $517.00 $
Check 38837 — $1,299.28 page 84
) $517.00 38837 05/20/2021 Reconciled 05/31/2021 Accounts Payable GRAINGER $3,336.01 $3,336.01 $0.00 Invoice Date Description Amount 9877301607 04/21/2021 CITY FACILITIES-SUPPLIES $1,299.28 9
Check 38837 — $1,966.18 page 84
Accounts Payable GRAINGER $3,336.01 $3,336.01 $0.00 Invoice Date Description Amount 9877301607 04/21/2021 CITY FACILITIES-SUPPLIES $1,299.28 9883680606 04/28/2021 STREETS-SUPPLIES $1,966.18 M
Check 38837 — $70.55 page 85
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9877797820 04/22/2021 REC CENTER-TAPE FOR SOAP DISPENSERS $70.55 P
Check 38838 — $40,000.00 page 85
$1,299.28 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,966.18 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $70.55 38838 05/20/2021 Reconciled 05/31/2021 Accounts Payable GRANICUS $40,000.00 $
Check 38839 — $837.19 page 85
ON RENTAL SERVICES FY 21-22 $40,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $40,000.00 38839 05/20/2021 Reconciled 05/31/2021 Accounts Payable HAJOCA $837.19 $
Check 38840 — $3,366.25 page 85
TIES-SUPPLIES $837.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $837.19 38840 05/20/2021 Reconciled 05/31/2021 Accounts Payable HERMANN DESIGN GROUP, INC. $3,366.25 $
Check 38841 — $855.50 page 85
TE YARD PARK- DESIGN $3,366.25 Paying Fund Cash Account Amount 145 - CDBG FUND 145-1100 (CASH) $3,366.25 38841 05/20/2021 Reconciled 05/31/2021 Accounts Payable JACKSON LEWIS P.C. $855.50 $
L M RASMUSSEN CONSTRUCTION page 85
DEFENSE COSTS $855.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $855.50 38842 05/20/2021 Reconciled 05/31/2021 Accounts Payable L M RASMUSSEN CONSTRUCTION $6,810.55 $
Check 38842 — $6,810.55 page 85
DEFENSE COSTS $855.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $855.50 38842 05/20/2021 Reconciled 05/31/2021 Accounts Payable L M RASMUSSEN CONSTRUCTION $6,810.55 $
Check 38843 — $441.00 page 85
04/30/21 $6,810.55 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $6,810.55 38843 05/20/2021 Reconciled 06/30/2021 Accounts Payable LAWYERS TITLE COMPANY $441.00 $
Check 38844 — $285.20 page 85
3RD STREET $441.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $441.00 38844 05/20/2021 Reconciled 05/31/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $285.20 $
MGR CONSULTING CORPORATION page 85
REPAIR $285.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $285.20 38845 05/20/2021 Reconciled 05/31/2021 Accounts Payable MGR CONSULTING CORPORATION $3,562.50 $
Check 38845 — $3,562.50 page 85
REPAIR $285.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $285.20 38845 05/20/2021 Reconciled 05/31/2021 Accounts Payable MGR CONSULTING CORPORATION $3,562.50 $
Check 38846 — $29.91 page 86
ed 05/31/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $59.82 $59.82 $0.00 Invoice Date Description Amount 514703247A 05/06/2021 CABOT'S MUSEUM PUBLIC RESTROOMS- SUPPLIES $29.91 5
Check 38846 — $29.91 page 86
ed 05/31/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $59.82 $59.82 $0.00 Invoice Date Description Amount 514703247A 05/06/2021 CABOT'S MUSEUM PUBLIC RESTROOMS- SUPPLIES $29.91 5
Check 38847 — $9,201.40 page 86
- GENERAL FUND 001-1100 (CASH) $29.91 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $29.91 38847 05/20/2021 Reconciled 06/30/2021 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $9,201.40 $
Check 38848 — $605.66 page 86
EMENT SERVICES $9,201.40 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,201.40 38848 05/20/2021 Reconciled 05/31/2021 Accounts Payable NICOL CLIMATE CONTROL $605.66 $
Check 38849 — $95.12 page 86
.66 38849 05/20/2021 Reconciled 05/31/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $117.73 $117.73 $0.00 Invoice Date Description Amount 3082-134446 05/03/2021 FLEET-MAINTENANCE $95.12 3
Check 38849 — $22.61 page 86
nts Payable O'REILLY AUTOMOTIVE, LLC $117.73 $117.73 $0.00 Invoice Date Description Amount 3082-134446 05/03/2021 FLEET-MAINTENANCE $95.12 3082-134772 05/04/2021 FLEET-MAINTENANCE $22.61 P
Check 38850 — $15,810.00 page 86
LEET-MAINTENANCE $22.61 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $117.73 38850 05/20/2021 Reconciled 06/30/2021 Accounts Payable OMNIS INCORPORATED $15,810.00 $
Check 38851 — $1,280.44 page 86
T IMPROVEMENTS $15,810.00 Paying Fund Cash Account Amount 102 - PARK DEVELOPMENT FUND 102-1100 (CASH) $15,810.00 38851 05/20/2021 Reconciled 05/31/2021 Accounts Payable PETTY CASH $1,280.44 $
Check 38852 — $27.17 page 86
LAW ENFORCEMENT FACILITY 105-1100 (CASH) $191.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $186.45 38852 05/20/2021 Reconciled 05/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 38853 — $587.41 page 87
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38853 05/20/2021 Reconciled 05/31/2021 Accounts Payable QUADIENT LEASING USA, INC. $587.41 $
Check 38854 — $39.99 page 87
EASE $587.41 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $587.41 38854 05/20/2021 Reconciled 06/30/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 38855 — $137.63 page 87
RM MONITORING (3 MOS) $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 38855 05/20/2021 Reconciled 06/30/2021 Accounts Payable SOUTH COAST A.Q.M.D. $137.63 $
Check 38856 — $4,522.62 page 87
S PROGRAM FEE $137.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $137.63 38856 05/20/2021 Reconciled 05/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $4,522.62 $
Check 38857 — $219.12 page 87
45 501 - LLMD - CITYWIDE 501-1100 (CASH) $542.67 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $19.60 38857 05/20/2021 Reconciled 05/31/2021 Accounts Payable SOUTHWEST PLUMBING INC $219.12 $
Check 38858 — $147.98 page 87
ITIES-PLUMBING REPAIRS $219.12 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $219.12 38858 05/20/2021 Reconciled 06/30/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 38859 — $94.99 page 87
SENIOR CENTER INTERNET $147.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $147.98 38859 05/20/2021 Reconciled 06/30/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 38860 — $23.85 page 87
94.99 38860 05/20/2021 Reconciled 05/31/2021 Accounts Payable STAPLES ADVANTAGE $487.86 $487.86 $0.00 Invoice Date Description Amount 3476823006 05/08/2021 FINANCE OFFICE SUPPLIES $23.85 3
Check 38860 — $250.05 page 87
ADVANTAGE $487.86 $487.86 $0.00 Invoice Date Description Amount 3476823006 05/08/2021 FINANCE OFFICE SUPPLIES $23.85 3476823078 05/08/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $250.05 3
Check 38860 — $61.02 page 87
23006 05/08/2021 FINANCE OFFICE SUPPLIES $23.85 3476823078 05/08/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $250.05 3477286558 05/15/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $61.02 M
Check 38860 — -$33.96 page 88
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 3476289948 05/01/2021 FINANCE OFFICE SUPPLIES ($33.96) 3
Check 38860 — $62.79 page 88
Source Payee Name Transaction Amount Reconciled Amount Difference 3476289948 05/01/2021 FINANCE OFFICE SUPPLIES ($33.96) 3476823062 05/08/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $62.79 3
Check 38860 — $7.17 page 88
ence 3476289948 05/01/2021 FINANCE OFFICE SUPPLIES ($33.96) 3476823062 05/08/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $62.79 3476823063 05/08/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $7.17 3
Check 38860 — $71.64 page 88
823062 05/08/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $62.79 3476823063 05/08/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $7.17 3477286471 05/15/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $71.64 3
Check 38860 — $45.30 page 88
76823063 05/08/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $7.17 3477286471 05/15/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $71.64 3476823007 05/08/2021 OFFICE SUPPLIES - HUMAN RESOURCES $45.30 P
Check 38861 — $10,215.00 page 88
1 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $74,161.99 $74,161.99 $0.00 Invoice Date Description Amount 18850 04/13/2021 LITIGATION LEGAL SERVICES - NADINE ET AL APPEAL $10,215.00 1
Check 38861 — $910.00 page 88
9 $0.00 Invoice Date Description Amount 18850 04/13/2021 LITIGATION LEGAL SERVICES - NADINE ET AL APPEAL $10,215.00 19165 05/14/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $910.00 1
Check 38861 — $1,477.50 page 88
AL SERVICES - NADINE ET AL APPEAL $10,215.00 19165 05/14/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $910.00 19167 05/14/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,477.50 1
Check 38861 — $3,251.00 page 88
S - SUNGROW CONSULTING $910.00 19167 05/14/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $1,477.50 19170 05/14/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $3,251.00 1
Check 38861 — $14,771.00 page 88
A VISTA $1,477.50 19170 05/14/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $3,251.00 19172 05/14/2021 LITIGATION LEGAL SERVICES - COACHILLIN' ANAEROBIC DIGESTER $14,771.00 1
Check 38861 — $540.00 page 88
LDINGS, LLC CEQA $3,251.00 19172 05/14/2021 LITIGATION LEGAL SERVICES - COACHILLIN' ANAEROBIC DIGESTER $14,771.00 19173 05/14/2021 LITIGATION LEGAL SERVICES - MICRO BUDDERY APPEAL $540.00 1
Check 38861 — $36,100.43 page 88
- COACHILLIN' ANAEROBIC DIGESTER $14,771.00 19173 05/14/2021 LITIGATION LEGAL SERVICES - MICRO BUDDERY APPEAL $540.00 19202 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $36,100.43 1
Check 38861 — $125.00 page 88
3 05/14/2021 LITIGATION LEGAL SERVICES - MICRO BUDDERY APPEAL $540.00 19202 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $36,100.43 19203 05/14/2021 TUSCAN HILLS DS-19-1 $125.00 1
Check 38861 — $1,250.46 page 88
ENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $36,100.43 19203 05/14/2021 TUSCAN HILLS DS-19-1 $125.00 19174 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,250.46 1
Check 38861 — $450.00 page 88
S-19-1 $125.00 19174 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,250.46 19175 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $450.00 1
Check 38861 — $1,952.50 page 88
CEMENT $1,250.46 19175 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $450.00 19176 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,952.50 1
Check 38861 — $115.00 page 88
$450.00 19176 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DRIVE $1,952.50 19177 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $115.00 1
Check 38861 — $35.00 page 88
$1,952.50 19177 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66291 BUENA VISTA $115.00 19178 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH STREET $35.00 1
Check 38861 — $1,271.60 page 88
STA $115.00 19178 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH STREET $35.00 19179 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $1,271.60 1
Check 38861 — $1,487.50 page 88
TREET $35.00 19179 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $1,271.60 19180 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $1,487.50 1
Check 38861 — $105.00 page 88
CIRCLE $1,271.60 19180 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $1,487.50 19182 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $105.00 1
Check 38861 — $52.50 page 88
1ST ST $1,487.50 19182 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $105.00 19183 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $52.50 1
Check 38861 — $52.50 page 88
1ST ST $1,487.50 19182 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $105.00 19183 05/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11285 MESQUITE $52.50 1
Check 38862 — $5,793.31 page 88
MATTERS - 66659 6TH ST $52.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $74,161.99 38862 05/20/2021 Reconciled 05/31/2021 Accounts Payable THE GAS COMPANY $5,793.31 $
Check 38863 — $1,988.86 page 89
211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $5,380.81 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $129.16 38863 05/20/2021 Reconciled 05/31/2021 Accounts Payable TOPS N BARRICADES $1,988.86 $
Check 38864 — $274.05 page 89
VA VEHICLE $1,988.86 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,988.86 38864 05/20/2021 Reconciled 06/30/2021 Accounts Payable ULINE $274.05 $
Check 38865 — $113.14 page 89
38865 05/20/2021 Reconciled 05/31/2021 Accounts Payable VALLEY LOCK AND SAFE $203.14 $203.14 $0.00 Invoice Date Description Amount 167084 05/03/2021 CITYWIDE-LOCK AND KEY SERVICES $113.14 1
Check 38865 — $90.00 page 89
K AND SAFE $203.14 $203.14 $0.00 Invoice Date Description Amount 167084 05/03/2021 CITYWIDE-LOCK AND KEY SERVICES $113.14 163157 05/11/2021 POLICE DEPARTMENT LOCK AND KEY SERVICES $90.00 P
Check 38866 — $3,715.89 page 89
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $113.14 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $90.00 38866 05/25/2021 Reconciled 06/30/2021 Accounts Payable LARRY GAINES $3,715.89 $
Check 38867 — $630.00 page 89
$3,715.89 38867 05/27/2021 Reconciled 06/30/2021 Accounts Payable 1 STOP POOL PROS $1,980.00 $1,980.00 $0.00 Invoice Date Description Amount 867114 05/12/2021 POOL CHEMICAL TUBING $630.00 8
Check 38867 — $1,350.00 page 89
OL PROS $1,980.00 $1,980.00 $0.00 Invoice Date Description Amount 867114 05/12/2021 POOL CHEMICAL TUBING $630.00 867115 05/12/2021 ADA LIFT REBUILD & FILTER REPAIRS AT FURBEE POOL $1,350.00 P
AGENCY360 page 89
AT FURBEE POOL $1,350.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $1,980.00 38868 05/27/2021 Reconciled 06/30/2021 Accounts Payable AGENCY360 $4,997.00 $
Check 38868 — $4,997.00 page 89
AT FURBEE POOL $1,350.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $1,980.00 38868 05/27/2021 Reconciled 06/30/2021 Accounts Payable AGENCY360 $4,997.00 $
Check 38869 — $462.59 page 89
L AGREEMENT $4,997.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,997.00 38869 05/27/2021 Reconciled 06/30/2021 Accounts Payable ALPHA CARD SYSTEMS $462.59 $
Check 38870 — $147.22 page 89
21 Reconciled 06/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,095.48 $1,095.48 $0.00 Invoice Date Description Amount 13VY-YCR6-TR4W 05/03/2021 FINANCE OFFICE SUPPLIES $147.22 M
Check 38870 — -$133.86 page 90
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1QWN-RGXQ-CP9T 04/23/2021 FINANCE OFFICE SUPPLIES ($133.86) 1
Check 38870 — $324.65 page 90
Payee Name Transaction Amount Reconciled Amount Difference 1QWN-RGXQ-CP9T 04/23/2021 FINANCE OFFICE SUPPLIES ($133.86) 1PFL-6D3X-VGRY 05/07/2021 POLICE DEPARTMENT OFFICE SUPPLIES $324.65 1
Check 38870 — $19.38 page 90
Q-CP9T 04/23/2021 FINANCE OFFICE SUPPLIES ($133.86) 1PFL-6D3X-VGRY 05/07/2021 POLICE DEPARTMENT OFFICE SUPPLIES $324.65 1Y1X-NX99-RM9R 05/10/2021 POLICE DEPARTMENT OFFICE SUPPLIES $19.38 1
Check 38870 — $38.08 page 90
X-VGRY 05/07/2021 POLICE DEPARTMENT OFFICE SUPPLIES $324.65 1Y1X-NX99-RM9R 05/10/2021 POLICE DEPARTMENT OFFICE SUPPLIES $19.38 1FLD-T7HY-WHWP 05/12/2021 POLICE DEPARTMENT SUPPLIES $38.08 1
Check 38870 — $255.14 page 90
1Y1X-NX99-RM9R 05/10/2021 POLICE DEPARTMENT OFFICE SUPPLIES $19.38 1FLD-T7HY-WHWP 05/12/2021 POLICE DEPARTMENT SUPPLIES $38.08 1HWQ-MH9D-X7NH 05/14/2021 POLICE DEPARTMENT SUPPLIES $255.14 1
Check 38870 — $377.00 page 90
D-T7HY-WHWP 05/12/2021 POLICE DEPARTMENT SUPPLIES $38.08 1HWQ-MH9D-X7NH 05/14/2021 POLICE DEPARTMENT SUPPLIES $255.14 1Y91-TNQK-4137 04/17/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $377.00 1
Check 38870 — $67.87 page 90
021 POLICE DEPARTMENT SUPPLIES $255.14 1Y91-TNQK-4137 04/17/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $377.00 1RWK-6TF7-1NXM 05/18/2021 TRASH CAN LIDS FOR RECREATION CENTER & CHALK $67.87 P
Check 38871 — $75.00 page 90
econciled 06/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 542077 04/12/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38871 — $75.00 page 90
econciled 06/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 542077 04/12/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38871 — $75.00 page 90
econciled 06/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 542077 04/12/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 38872 — $2.72 page 90
$225.00 38872 05/27/2021 Reconciled 06/30/2021 Accounts Payable BUILDERS SUPPLY $431.15 $431.15 $0.00 Invoice Date Description Amount 919140/T 04/29/2021 CITY FACILITIES-SUPPLIES $2.72 9
Check 38872 — $32.82 page 90
ounts Payable BUILDERS SUPPLY $431.15 $431.15 $0.00 Invoice Date Description Amount 919140/T 04/29/2021 CITY FACILITIES-SUPPLIES $2.72 919190/T 05/04/2021 CITY FACILITIES-SUPPLIES $32.82 9
Check 38872 — $73.29 page 90
5 $0.00 Invoice Date Description Amount 919140/T 04/29/2021 CITY FACILITIES-SUPPLIES $2.72 919190/T 05/04/2021 CITY FACILITIES-SUPPLIES $32.82 919166/T 05/03/2021 STREETS-SUPPLIES $73.29 9
Check 38872 — $45.22 page 90
40/T 04/29/2021 CITY FACILITIES-SUPPLIES $2.72 919190/T 05/04/2021 CITY FACILITIES-SUPPLIES $32.82 919166/T 05/03/2021 STREETS-SUPPLIES $73.29 919169/T 05/03/2021 STREETS-SUPPLIES $45.22 9
Check 38872 — $33.92 page 90
72 919190/T 05/04/2021 CITY FACILITIES-SUPPLIES $32.82 919166/T 05/03/2021 STREETS-SUPPLIES $73.29 919169/T 05/03/2021 STREETS-SUPPLIES $45.22 919176/T 05/03/2021 STREETS-SUPPLIES $33.92 9
Check 38872 — $38.78 page 90
IES $32.82 919166/T 05/03/2021 STREETS-SUPPLIES $73.29 919169/T 05/03/2021 STREETS-SUPPLIES $45.22 919176/T 05/03/2021 STREETS-SUPPLIES $33.92 919191/T 05/04/2021 STREETS-SUPPLIES $38.78 9
Check 38872 — $11.35 page 90
29 919169/T 05/03/2021 STREETS-SUPPLIES $45.22 919176/T 05/03/2021 STREETS-SUPPLIES $33.92 919191/T 05/04/2021 STREETS-SUPPLIES $38.78 919174/T 05/03/2021 FIRE STATION 36-SUPPLIES $11.35 9
Check 38872 — $60.66 page 90
9176/T 05/03/2021 STREETS-SUPPLIES $33.92 919191/T 05/04/2021 STREETS-SUPPLIES $38.78 919174/T 05/03/2021 FIRE STATION 36-SUPPLIES $11.35 919178/T 05/03/2021 WARDMAN PARK-SUPPLIES $60.66 9
Check 38872 — $35.51 page 90
T 05/04/2021 STREETS-SUPPLIES $38.78 919174/T 05/03/2021 FIRE STATION 36-SUPPLIES $11.35 919178/T 05/03/2021 WARDMAN PARK-SUPPLIES $60.66 919184/T 05/04/2021 WARDMAN PARK-SUPPLIES $35.51 9
Check 38872 — $49.49 page 90
03/2021 FIRE STATION 36-SUPPLIES $11.35 919178/T 05/03/2021 WARDMAN PARK-SUPPLIES $60.66 919184/T 05/04/2021 WARDMAN PARK-SUPPLIES $35.51 919180/T 05/04/2021 WARDMAN PARK-SUPPLIES $49.49 9
Check 38872 — $47.39 page 90
78/T 05/03/2021 WARDMAN PARK-SUPPLIES $60.66 919184/T 05/04/2021 WARDMAN PARK-SUPPLIES $35.51 919180/T 05/04/2021 WARDMAN PARK-SUPPLIES $49.49 919225/T 05/06/2021 STREETS-SUPPLIES $47.39 P
Check 38873 — $128.75 page 90
6 38873 05/27/2021 Reconciled 06/30/2021 Accounts Payable CINTAS $518.53 $518.53 $0.00 Invoice Date Description Amount 5062128314 05/13/2021 CITY HALL MAIN-FIRST AID REPLENISHMENT $128.75 5
Check 38873 — $117.91 page 90
$518.53 $0.00 Invoice Date Description Amount 5062128314 05/13/2021 CITY HALL MAIN-FIRST AID REPLENISHMENT $128.75 5062128348 05/13/2021 CITY HALL FINANCE-FIRST AID REPLENISHMENT $117.91 5
Check 38873 — $94.82 page 90
CITY HALL MAIN-FIRST AID REPLENISHMENT $128.75 5062128348 05/13/2021 CITY HALL FINANCE-FIRST AID REPLENISHMENT $117.91 5062128331 05/13/2021 CORPORATE YARD-FIRST AID REPLENISHMENT $94.82 5
Check 38873 — $109.85 page 90
1 CITY HALL FINANCE-FIRST AID REPLENISHMENT $117.91 5062128331 05/13/2021 CORPORATE YARD-FIRST AID REPLENISHMENT $94.82 5062128353 05/13/2021 SENIOR CENTER-FIRST AID REPLENISHMENT $109.85 5
Check 38873 — $67.20 page 90
-FIRST AID REPLENISHMENT $94.82 5062128353 05/13/2021 SENIOR CENTER-FIRST AID REPLENISHMENT $109.85 5061966508 05/12/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $67.20 M
Check 38874 — $54.53 page 91
06/30/2021 Accounts Payable CINTAS CORPORATION #698 $136.25 $136.25 $0.00 Invoice Date Description Amount 4084569826 05/18/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $54.53 4
Check 38874 — $42.28 page 91
Invoice Date Description Amount 4084569826 05/18/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $54.53 4084569856 05/18/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4
Check 38874 — $39.44 page 91
NCE - CODE/CANNABIS COMPLIANCE $54.53 4084569856 05/18/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4084432681 05/17/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 P
Check 38875 — $2,147.55 page 91
ciled 06/30/2021 Accounts Payable DAVID TAUSSIG & ASSOCIATES, INC. $6,684.70 $6,684.70 $0.00 Invoice Date Description Amount 2103383 03/31/2021 DEVELOPMENT IMPACT FEE STUDY UPDATE $2,147.55 2
Check 38875 — $4,537.15 page 91
. $6,684.70 $6,684.70 $0.00 Invoice Date Description Amount 2103383 03/31/2021 DEVELOPMENT IMPACT FEE STUDY UPDATE $2,147.55 2104105 04/30/2021 DEVELOPMENT IMPACT FEE STUDY UPDATE $4,537.15 P
Check 38876 — $352.00 page 91
E STUDY UPDATE $4,537.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,684.70 38876 05/27/2021 Reconciled 06/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $352.00 $
Check 38877 — $450.00 page 91
NTING $352.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $352.00 38877 05/27/2021 Reconciled 06/30/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $450.00 $
Check 38878 — $232.73 page 91
$450.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $450.00 38878 05/27/2021 Reconciled 06/30/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $232.73 $
Check 38879 — $93.35 page 91
R VIVIAN RIVERA $232.73 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $232.73 38879 05/27/2021 Reconciled 06/30/2021 Accounts Payable DUNN-EDWARDS CORPORATION $93.35 $
Check 38880 — $28,231.00 page 91
UPPLIES $93.35 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $93.35 38880 05/27/2021 Reconciled 06/30/2021 Accounts Payable ELECNOR BELCO ELECTRIC, INC. $28,231.00 $
Check 38881 — $35.00 page 92
021 Reconciled 06/30/2021 Accounts Payable FRAZIER PEST CONTROL $392.00 $392.00 $0.00 Invoice Date Description Amount 60351 05/12/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 6
Check 38881 — $45.00 page 92
OL $392.00 $392.00 $0.00 Invoice Date Description Amount 60351 05/12/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 60682 05/12/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 6
Check 38881 — $35.00 page 92
021 Reconciled 06/30/2021 Accounts Payable FRAZIER PEST CONTROL $392.00 $392.00 $0.00 Invoice Date Description Amount 60351 05/12/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 6
Check 38881 — $45.00 page 92
OL $392.00 $392.00 $0.00 Invoice Date Description Amount 60351 05/12/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 60682 05/12/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 6
Check 38881 — $35.00 page 92
021 Reconciled 06/30/2021 Accounts Payable FRAZIER PEST CONTROL $392.00 $392.00 $0.00 Invoice Date Description Amount 60351 05/12/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 6
Check 38881 — $70.00 page 92
CES $35.00 60469 05/12/2021 LOZANO-PEST CONTROL SERVICES $45.00 60550 05/12/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 60352 05/12/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 6
Check 38881 — $40.00 page 92
0 60550 05/12/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 60352 05/12/2021 FIRES STATION 36-PEST CONTROL SERVICES $70.00 60610 05/12/2021 FIRE STATION 37-PEST CONTROL SERVICES $40.00 6
Check 38881 — $45.00 page 92
OL $392.00 $392.00 $0.00 Invoice Date Description Amount 60351 05/12/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 60682 05/12/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 6
Check 38881 — $42.00 page 92
0610 05/12/2021 FIRE STATION 37-PEST CONTROL SERVICES $40.00 61275 05/13/2021 CABOT'S MUSEUM-PEST CONTROL SERVICES $45.00 60366 05/21/2021 ANIMAL CARE CENTER PEST CONTROL SERVICES $42.00 P
Check 38882 — $944.52 page 92
0 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $187.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $45.00 38882 05/27/2021 Reconciled 06/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $944.52 $
Check 38883 — $183.67 page 92
ELEPHONE SERVICE $944.52 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $944.52 38883 05/27/2021 Reconciled 06/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $183.67 $
Check 38884 — $764.12 page 92
LEPHONE SERVICE $183.67 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $183.67 38884 05/27/2021 Reconciled 06/30/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $764.12 $
Check 38885 — $717.83 page 92
PARTMENT BULLET PROOF VESTS $764.12 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $764.12 38885 05/27/2021 Reconciled 06/30/2021 Accounts Payable HAJOCA $717.83 $
Check 38886 — $90,412.71 page 92
SUPPLIES $717.83 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $717.83 38886 05/27/2021 Reconciled 06/30/2021 Accounts Payable KEENAN & ASSOCIATES $90,412.71 $
Check 38887 — $21,667.83 page 93
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38887 05/27/2021 Reconciled 06/30/2021 Accounts Payable KEENAN & ASSOCIATES $21,667.83 $
Check 38888 — $8,307.49 page 93
01 - LLMD - CITYWIDE 501-1100 (CASH) $1,147.29 700 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) ($790.66) 38888 05/27/2021 Reconciled 06/30/2021 Accounts Payable KEENAN & ASSOCIATES $8,307.49 $
Check 38889 — $11,566.97 page 93
unts Payable KELLERMEYER BERGENSONS SERVICES, LLC $14,297.30 $14,297.30 $0.00 Invoice Date Description Amount INV0365054 05/05/2021 CITYWIDE-JANITORIAL SERVICES &1/1/21 - 6/30/21) $11,566.97 I
Check 38889 — $180.00 page 93
escription Amount INV0365054 05/05/2021 CITYWIDE-JANITORIAL SERVICES &1/1/21 - 6/30/21) $11,566.97 INV0355553 04/29/2021 CITY HALL MAIN/FINANCE-INTERIOR WINDOWS (1/1/21 - 6/30/21) $180.00 I
Check 38889 — $229.50 page 93
- 6/30/21) $11,566.97 INV0355553 04/29/2021 CITY HALL MAIN/FINANCE-INTERIOR WINDOWS (1/1/21 - 6/30/21) $180.00 INV0355554 04/29/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 I
Check 38889 — $70.20 page 93
R WINDOWS (1/1/21 - 6/30/21) $180.00 INV0355554 04/29/2021 CITY HALL FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 INV0355552 04/29/2021 CORPORATE YARD- SANITIZING (1/1/21-6/30/21) $70.20 I
Check 38889 — $2,250.63 page 93
L FINANCE- SANITIZING (1/1/21-6/30/21) $229.50 INV0355552 04/29/2021 CORPORATE YARD- SANITIZING (1/1/21-6/30/21) $70.20 INV0355551 04/29/2021 RECREATION CENTER-JANITORIAL SERVICES $2,250.63 P
Check 38890 — $8,850.00 page 93
1.32 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $237.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $3,090.00 38890 05/27/2021 Open Accounts Payable LANDMARK GEO-ENGINEERS AND GEOLOGISTS $8,850.00 I
Check 38891 — $560.00 page 93
ing Fund Cash Account Amount 101 - FIRE DEVELOPMENT FUND 101-1100 (CASH) $8,850.00 38891 05/27/2021 Reconciled 06/30/2021 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 38892 — $37.71 page 94
oid Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38892 05/27/2021 Reconciled 06/30/2021 Accounts Payable LOW DESERT ROCK SUPPLY $37.71 $
Check 38893 — $499.62 page 94
MAN PARK-GRAVEL $37.71 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $37.71 38893 05/27/2021 Reconciled 06/30/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $499.62 $
Check 38894 — $5,932.00 page 94
05/27/2021 Reconciled 06/30/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $16,307.25 $16,307.25 $0.00 Invoice Date Description Amount 92925 04/30/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 38894 — $9,700.25 page 94
RIPOSA LANDSCAPES, INC. $16,307.25 $16,307.25 $0.00 Invoice Date Description Amount 92925 04/30/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 92926 04/30/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 9
Check 38894 — $382.00 page 94
Date Description Amount 92925 04/30/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 92926 04/30/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 93221 04/30/2021 FIRE STATION 36-STUMP GRIND TREE $382.00 9
Check 38894 — $293.00 page 94
PE SERVICES $5,932.00 92926 04/30/2021 ZONE 2-LANDSCAPE SERVICES $9,700.25 93221 04/30/2021 FIRE STATION 36-STUMP GRIND TREE $382.00 93220 04/30/2021 RANCHO DEL ORO-EXTRA SERVICES $293.00 P
Check 38895 — $37.78 page 94
27/2021 Reconciled 06/30/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $194.31 $194.31 $0.00 Invoice Date Description Amount 514768399 05/13/2021 CITY FACILITIES-SUPPLIES $37.78 5
Check 38895 — $119.65 page 94
FORM SERVICES $194.31 $194.31 $0.00 Invoice Date Description Amount 514768399 05/13/2021 CITY FACILITIES-SUPPLIES $37.78 514703248 05/06/2021 RECREATION CENTER-JANITORIAL SUPPLIES $119.65 5
Check 38895 — $36.88 page 94
4768399 05/13/2021 CITY FACILITIES-SUPPLIES $37.78 514703248 05/06/2021 RECREATION CENTER-JANITORIAL SUPPLIES $119.65 514768214 05/13/2021 FURBEE AQUATICS CENTER-RESTROOM SUPPLIES $36.88 P
Check 38896 — $771.72 page 95
021 Reconciled 06/30/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $14,973.06 $14,973.06 $0.00 Invoice Date Description Amount 26-0002171 APR21 05/13/2021 11750 CHOLLA DR A $771.72 2
Check 38896 — $553.72 page 95
INGS WATER DISTRICT $14,973.06 $14,973.06 $0.00 Invoice Date Description Amount 26-0002171 APR21 05/13/2021 11750 CHOLLA DR A $771.72 26-0002181 APR21 05/13/2021 11750 CHOLLA DR B $553.72 2
Check 38896 — $544.72 page 95
e Date Description Amount 26-0002171 APR21 05/13/2021 11750 CHOLLA DR A $771.72 26-0002181 APR21 05/13/2021 11750 CHOLLA DR B $553.72 26-0002191 APR21 05/13/2021 11750 CHOLLA DR C $544.72 M
Check 38896 — $13,102.90 page 95
05/13/2021 11750 CHOLLA DR A $771.72 26-0002181 APR21 05/13/2021 11750 CHOLLA DR B $553.72 26-0002191 APR21 05/13/2021 11750 CHOLLA DR C $544.72 MSWD 42021 05/13/2021 MSWD 4-2021 $13,102.90 P
Check 38897 — $2,039.58 page 95
Reconciled 06/30/2021 Accounts Payable NICOL CLIMATE CONTROL $3,919.58 $3,919.58 $0.00 Invoice Date Description Amount 5773 05/03/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5
Check 38897 — $1,500.00 page 95
OL $3,919.58 $3,919.58 $0.00 Invoice Date Description Amount 5773 05/03/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5746 04/26/2021 SENIOR CENTER-COIL CLEANING (2) $1,500.00 5
Check 38897 — $380.00 page 95
nt 5773 05/03/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5746 04/26/2021 SENIOR CENTER-COIL CLEANING (2) $1,500.00 5691 04/15/2021 SERVICE CALL - DISPATCH PROJECT $380.00 P
Check 38898 — $74.57 page 95
/2021 Reconciled 06/30/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $61.65 $61.65 $0.00 Invoice Date Description Amount 3082-138658 05/19/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $74.57 3
Check 38898 — -$12.92 page 95
LLC $61.65 $61.65 $0.00 Invoice Date Description Amount 3082-138658 05/19/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $74.57 3082-138660 05/19/2021 POLICE DEPARTMENT VEHICLE SUPPLIES ($12.92) P
Check 38899 — $3,800.00 page 95
EHICLE SUPPLIES ($12.92) Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $61.65 38899 05/27/2021 Reconciled 06/30/2021 Accounts Payable OMNIS INCORPORATED $3,800.00 $
Check 38900 — $1,500.00 page 95
OL $3,919.58 $3,919.58 $0.00 Invoice Date Description Amount 5773 05/03/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5746 04/26/2021 SENIOR CENTER-COIL CLEANING (2) $1,500.00 5
Check 38901 — $63.89 page 95
gration Renewal $1,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,500.00 38901 05/27/2021 Reconciled 06/30/2021 Accounts Payable PALM SPRINGS HYUNDAI $63.89 $
Check 38902 — $73.58 page 96
902 05/27/2021 Reconciled 06/30/2021 Accounts Payable PALM SPRINGS MOTORS $2,565.09 $2,565.09 $0.00 Invoice Date Description Amount 783093 05/12/2021 FLEET-REPAIRS AND MAINTENANCE $73.58 7
Check 38902 — $596.71 page 96
SPRINGS MOTORS $2,565.09 $2,565.09 $0.00 Invoice Date Description Amount 783093 05/12/2021 FLEET-REPAIRS AND MAINTENANCE $73.58 782586 05/12/2021 ANIMAL CONTROL FLEET MAINTENANCE $596.71 7
Check 38902 — $65.01 page 96
tion Amount 783093 05/12/2021 FLEET-REPAIRS AND MAINTENANCE $73.58 782586 05/12/2021 ANIMAL CONTROL FLEET MAINTENANCE $596.71 783039 05/11/2021 POLICE DEPARTMENT FLEET MAINTENANCE $65.01 7
Check 38902 — $1,829.79 page 96
73.58 782586 05/12/2021 ANIMAL CONTROL FLEET MAINTENANCE $596.71 783039 05/11/2021 POLICE DEPARTMENT FLEET MAINTENANCE $65.01 783176 05/12/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,829.79 P
PALM SPRINGS UNIFIED SCHOOL DIST page 96
1 - GENERAL FUND 001-1100 (CASH) $73.58 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,491.51 38903 05/27/2021 Reconciled 06/30/2021 Accounts Payable PALM SPRINGS UNIFIED SCHOOL DIST $390.00 $
Check 38903 — $390.00 page 96
1 - GENERAL FUND 001-1100 (CASH) $73.58 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,491.51 38903 05/27/2021 Reconciled 06/30/2021 Accounts Payable PALM SPRINGS UNIFIED SCHOOL DIST $390.00 $
PAYCHEX OF NEW YORK LLC page 96
JULY 2, 2021 EVE $390.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $390.00 38904 05/27/2021 Reconciled 06/30/2021 Accounts Payable PAYCHEX OF NEW YORK LLC $1,200.00 $
Check 38904 — $1,200.00 page 96
JULY 2, 2021 EVE $390.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $390.00 38904 05/27/2021 Reconciled 06/30/2021 Accounts Payable PAYCHEX OF NEW YORK LLC $1,200.00 $
Check 38905 — $370.48 page 96
FILING FEE $1,200.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,200.00 38905 05/27/2021 Reconciled 06/30/2021 Accounts Payable PROFORMA PRINT SOLUTIONS $370.48 $
PYRO SPECTACULARS, INC. page 96
ND CONTROL $370.48 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $370.48 38906 05/27/2021 Reconciled 06/30/2021 Accounts Payable PYRO SPECTACULARS, INC. $13,254.00 $
Check 38906 — $13,254.00 page 96
ND CONTROL $370.48 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $370.48 38906 05/27/2021 Reconciled 06/30/2021 Accounts Payable PYRO SPECTACULARS, INC. $13,254.00 $
Check 38907 — $233.06 page 96
1 EVENT $13,254.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,254.00 38907 05/27/2021 Reconciled 06/30/2021 Accounts Payable QUADIENT FINANCE USA, INC. $233.06 $
Check 38908 — $4,265.21 page 96
021 05/16/2021 Postage Supplies $233.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $233.06 38908 05/27/2021 Reconciled 06/30/2021 Accounts Payable SC FUELS $4,265.21 $
Check 38909 — $1,021.00 page 96
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,265.21 38909 05/27/2021 Reconciled 06/30/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $1,021.00 $
Check 38910 — $8,161.22 page 97
Transaction Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,021.00 38910 05/27/2021 Reconciled 06/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $8,161.22 $
Check 38911 — $635.80 page 97
R $8,161.22 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $8,161.22 38911 05/27/2021 Reconciled 06/30/2021 Accounts Payable SOUTHWEST PLUMBING INC $635.80 $
Check 38912 — $123.14 page 97
RK-RESTROOM REPAIRS $635.80 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $635.80 38912 05/27/2021 Reconciled 06/30/2021 Accounts Payable SPECTRUM BUSINESS $123.14 $
Check 38913 — $200.42 page 97
2021 PEG Channel Fiber $123.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $123.14 38913 05/27/2021 Reconciled 06/30/2021 Accounts Payable SPECTRUM BUSINESS $200.42 $
Check 38914 — $97.99 page 97
R. H/W GYM $200.42 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $200.42 38914 05/27/2021 Reconciled 06/30/2021 Accounts Payable SPECTRUM BUSINESS $97.99 $
Check 38915 — $873.64 page 97
1 Reconciled 06/30/2021 Accounts Payable STAPLES ADVANTAGE $3,671.31 $3,671.31 $0.00 Invoice Date Description Amount 3476823032 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $873.64 3
Check 38915 — $512.63 page 97
,671.31 $0.00 Invoice Date Description Amount 3476823032 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $873.64 3476823033 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $512.63 3
Check 38915 — $161.61 page 97
E/CANNABIS COMPLIANCE OFFICE SUPPLIES $873.64 3476823033 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $512.63 3476823034 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $161.61 3
Check 38915 — $409.33 page 97
021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $512.63 3476823034 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $161.61 3476823035 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $409.33 3
Check 38915 — $54.81 page 97
05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $161.61 3476823035 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $409.33 3476823036 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $54.81 3
Check 38915 — $44.71 page 97
6823035 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $409.33 3476823036 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $54.81 3476823037 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $44.71 3
Check 38915 — $45.52 page 97
76823036 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $54.81 3476823037 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $44.71 3476823038 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $45.52 3
Check 38915 — $983.07 page 97
7 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $44.71 3476823038 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $45.52 3474941273 04/17/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $983.07 3
Check 38915 — $409.33 page 97
021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $512.63 3476823034 05/08/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $161.61 3476823035 05/08/2021 POLICE DEPARTMENT OFFICE SUPPLIES $409.33 3
Check 38915 — $5.92 page 97
04/17/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $983.07 3476289998 05/01/2021 POLICE DEPARTMENT OFFICE SUPPLIES $409.33 3473069940 03/27/2021 POLICE DEPARTMENT OFFICE SUPPLIES $5.92 3
Check 38915 — $47.01 page 97
8 05/01/2021 POLICE DEPARTMENT OFFICE SUPPLIES $409.33 3473069940 03/27/2021 POLICE DEPARTMENT OFFICE SUPPLIES $5.92 3473069941 03/27/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $47.01 3
Check 38915 — $64.62 page 97
40 03/27/2021 POLICE DEPARTMENT OFFICE SUPPLIES $5.92 3473069941 03/27/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $47.01 3477286410 05/15/2021 POLICE DEPARTMENT OFFICE SUPPLIES $64.62 3
Check 38915 — $98.53 page 97
7/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $47.01 3477286410 05/15/2021 POLICE DEPARTMENT OFFICE SUPPLIES $64.62 3477748951 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $98.53 3
Check 38915 — -$94.81 page 97
5/2021 POLICE DEPARTMENT OFFICE SUPPLIES $64.62 3477748951 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $98.53 3477748949 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 ($94.81) 3
Check 38915 — $21.43 page 97
CITY MANAGER OFFICE SUPPLIES FY 2020-21 $98.53 3477748949 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 ($94.81) 3477748948 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $21.43 3
Check 38915 — $33.96 page 97
8949 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 ($94.81) 3477748948 05/22/2021 CITY MANAGER OFFICE SUPPLIES FY 2020-21 $21.43 3477286326 05/15/2021 FINANCE OFFICE SUPPLIES $33.96 P
Check 38916 — $3,000.00 page 98
Amount Reconciled Amount Difference 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $33.96 38916 05/27/2021 Reconciled 06/30/2021 Accounts Payable STATE CONTROLLER'S OFFICE $3,000.00 $
Check 38917 — $7,500.00 page 98
ORT FY 19-20 $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 38917 05/27/2021 Reconciled 06/30/2021 Accounts Payable SUN RIDGE SYSTEMS, INC. $7,500.00 $
Check 38918 — $600.00 page 98
500.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $7,500.00 38918 05/27/2021 Reconciled 06/30/2021 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 $
Check 38919 — $2,282.36 page 98
PARTMENT COUNSELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 38919 05/27/2021 Reconciled 06/30/2021 Accounts Payable ULINE $2,282.36 $
Check 38920 — $4,211.48 page 98
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $4,575.44 $4,575.44 $0.00 Invoice Date Description Amount 543674 05/27/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (05.27.2021) $4,211.48 5
Check 38920 — $363.96 page 98
44 $4,575.44 $0.00 Invoice Date Description Amount 543674 05/27/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (05.27.2021) $4,211.48 543657 05/27/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 $363.96 P
Check 38921 — $4,691.78 page 98
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,393.46 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 38921 05/27/2021 Reconciled 06/30/2021 Accounts Payable VERIZON WIRELESS $4,691.78 $
Check 38922 — $1,481.61 page 98
AND SERVICES - CITY $4,691.78 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,691.78 38922 05/27/2021 Reconciled 06/30/2021 Accounts Payable VERIZON WIRELESS $1,481.61 $
Check 38923 — $36.19 page 98
2072849-00001 $1,481.61 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,481.61 38923 05/27/2021 Reconciled 06/30/2021 Accounts Payable VERIZON WIRELESS $36.19 $
Check 38924 — $109.63 page 99
Name Transaction Amount Reconciled Amount Difference 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $36.19 38924 05/27/2021 Reconciled 06/30/2021 Accounts Payable WEX BANK $109.63 $