Indexed public record

Payment Register - City Council 2021-09-21, item 8

Name: Payment Register - City Council 2021-09-21, item 8
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-09-21, item 8, including records derived from this source.

Document type: payment register
Source date: September 21, 2021
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 39154 — $12,074.17 page 80
ded Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 39154 07/01/2021 Reconciled 07/31/2021 Accounts Payable 1 STOP POOL PROS $12,074.17 $
Check 39155 — $4,883.03 page 80
-21 $12,074.17 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,074.17 39155 07/01/2021 Reconciled 07/31/2021 Accounts Payable 10-8 RETROFIT INC. $4,883.03 $
Check 39156 — $119.00 page 80
1/2021 Reconciled 07/31/2021 Accounts Payable AIRWAVE COMMUNICATIONS $415.11 $415.11 $0.00 Invoice Date Description Amount 3519 06/17/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $119.00 3
Check 39156 — $296.11 page 80
ONS $415.11 $415.11 $0.00 Invoice Date Description Amount 3519 06/17/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $119.00 3495 06/02/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $296.11 P
Check 39157 — $1,969.09 page 80
RS $296.11 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $415.11 39157 07/01/2021 Reconciled 07/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $1,969.09 $
Check 39158 — $4,552.10 page 80
IRING $1,969.09 Paying Fund Cash Account Amount 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $1,969.09 39158 07/01/2021 Reconciled 07/31/2021 Accounts Payable ALPHA CARD SYSTEMS $4,552.10 $
Check 39159 — $212.18 page 80
conciled 07/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $423.04 $423.04 $0.00 Invoice Date Description Amount 1F7X-3MJQ-HQ3K 06/22/2021 ANIMAL CARE AND CONTROL SUPPLIES $212.18 1
Check 39159 — $21.31 page 80
423.04 $423.04 $0.00 Invoice Date Description Amount 1F7X-3MJQ-HQ3K 06/22/2021 ANIMAL CARE AND CONTROL SUPPLIES $212.18 1KRY-K7KR-46C9 06/13/2021 OFFICE SUPPLIES - HUMAN RESOURCES $21.31 1
Check 39159 — $189.55 page 80
3MJQ-HQ3K 06/22/2021 ANIMAL CARE AND CONTROL SUPPLIES $212.18 1KRY-K7KR-46C9 06/13/2021 OFFICE SUPPLIES - HUMAN RESOURCES $21.31 1VYM-PQMG-NT1W 06/30/2021 CLEAN UP COMMITTEE ITEMS $189.55 P
Check 39160 — $1,118.00 page 80
SAFETY FUND 245-1100 (CASH) $212.18 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $21.31 39160 07/01/2021 Reconciled 08/31/2021 Accounts Payable BIO-TOX LABORATORIES, INC $1,118.00 $
BROCO, INC. page 81
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39161 07/01/2021 Reconciled 07/31/2021 Accounts Payable BROCO, INC. $1,023.63 $
Check 39161 — $1,023.63 page 81
te Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39161 07/01/2021 Reconciled 07/31/2021 Accounts Payable BROCO, INC. $1,023.63 $
Check 39162 — $76.47 page 81
H) $1,023.63 39162 07/01/2021 Reconciled 07/31/2021 Accounts Payable BUILDERS SUPPLY $95.13 $95.13 $0.00 Invoice Date Description Amount 690609 06/15/2021 CITY FACILITIES-SUPPLIES $76.47 7
Check 39162 — $18.66 page 81
e BUILDERS SUPPLY $95.13 $95.13 $0.00 Invoice Date Description Amount 690609 06/15/2021 CITY FACILITIES-SUPPLIES $76.47 703174 06/17/2021 SUPPLIES - ANIMAL CARE AND CONTROL CENTER $18.66 P
Check 39163 — $150.00 page 81
h Account Amount 001 - GENERAL FUND 001-1100 (CASH) $76.47 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $18.66 39163 07/01/2021 Reconciled 07/31/2021 Accounts Payable BUZZFACTORY INC. $150.00 $
Check 39164 — $150.00 page 81
h Account Amount 001 - GENERAL FUND 001-1100 (CASH) $76.47 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $18.66 39163 07/01/2021 Reconciled 07/31/2021 Accounts Payable BUZZFACTORY INC. $150.00 $
Check 39165 — $230.00 page 81
g Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $150.00 39165 07/01/2021 Reconciled 07/31/2021 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $230.00 $
Check 39166 — $80.24 page 81
01/2021 Reconciled 07/31/2021 Accounts Payable CINTAS CORPORATION #698 $158.94 $158.94 $0.00 Invoice Date Description Amount 4087852154 06/22/2021 CITY HALL MAIN-RESTROOM SUPPLIES $80.24 4
Check 39166 — $78.70 page 81
8 $158.94 $158.94 $0.00 Invoice Date Description Amount 4087852154 06/22/2021 CITY HALL MAIN-RESTROOM SUPPLIES $80.24 4086004975 06/02/2021 CABOTS-ADMIN BUILDING RESTROOM SUPPLIES $78.70 P
Check 39167 — $2,167.00 page 81
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $80.24 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $78.70 39167 07/01/2021 Reconciled 07/31/2021 Accounts Payable CLEAN ENERGY $2,167.00 $
Check 39168 — $645.28 page 82
conciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39168 07/01/2021 Reconciled 07/31/2021 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $645.28 $
Check 39169 — $3,605.26 page 82
9169 07/01/2021 Reconciled 07/31/2021 Accounts Payable CURTIS BLUE LINE $7,916.34 $7,916.34 $0.00 Invoice Date Description Amount PINV644051 06/21/2021 POLICE DEPARTMENT EQUIPMENT $3,605.26 P
Check 39169 — $4,311.08 page 82
NE $7,916.34 $7,916.34 $0.00 Invoice Date Description Amount PINV644051 06/21/2021 POLICE DEPARTMENT EQUIPMENT $3,605.26 PINV631399 06/21/2021 OPTICS - POLICE DEPARTMENT EQUIPMENT $4,311.08 P
Check 39170 — $100,000.00 page 82
LICE DEPARTMENT EQUIPMENT $4,311.08 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $7,916.34 39170 07/01/2021 Reconciled 07/31/2021 Accounts Payable CVAG $100,000.00 $
DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. page 82
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $100,000.00 39171 07/01/2021 Reconciled 07/31/2021 Accounts Payable DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. $14,011.20 $
Check 39171 — $14,011.20 page 82
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $100,000.00 39171 07/01/2021 Reconciled 07/31/2021 Accounts Payable DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. $14,011.20 $
Check 39172 — $2,469.86 page 82
OJECT $14,011.20 Paying Fund Cash Account Amount 111 - QUIMBY ACT FUND 111-1100 (CASH) $14,011.20 39172 07/01/2021 Reconciled 07/31/2021 Accounts Payable DESERT BUSINESS INTERIORS $2,469.86 $
Check 39173 — $476.36 page 82
07/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $17,126.36 $17,126.36 $0.00 Invoice Date Description Amount 20492 06/04/2021 MISSION SPRINGS PARK-VALVE REPLACEMENT $476.36 2
Check 39173 — $14,700.00 page 82
. $17,126.36 $17,126.36 $0.00 Invoice Date Description Amount 20492 06/04/2021 MISSION SPRINGS PARK-VALVE REPLACEMENT $476.36 20519 06/15/2021 IMPROVEMENTS TO BLDG C- FOR PD STAFF $14,700.00 2
Check 39173 — $1,950.00 page 82
20492 06/04/2021 MISSION SPRINGS PARK-VALVE REPLACEMENT $476.36 20519 06/15/2021 IMPROVEMENTS TO BLDG C- FOR PD STAFF $14,700.00 20565 06/29/2021 CONCRETE FOR CABOT SCUPLTURE SIGN $1,950.00 P
Check 39174 — $78.70 page 82
ART IN PUBLIC PLACES 110-1100 (CASH) $1,950.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $476.36 39174 07/01/2021 Reconciled 07/31/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $78.70 $
Check 39175 — $300.00 page 82
1/2021 Reconciled 08/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $1,200.00 $1,200.00 $0.00 Invoice Date Description Amount 1481A 06/16/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39175 — $300.00 page 82
1/2021 Reconciled 08/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $1,200.00 $1,200.00 $0.00 Invoice Date Description Amount 1481A 06/16/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39175 — $300.00 page 83
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1492A 06/16/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39175 — $300.00 page 83
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1492A 06/16/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39176 — $85.00 page 83
200.00 39176 07/01/2021 Reconciled 07/31/2021 Accounts Payable FRAZIER PEST CONTROL $170.00 $170.00 $0.00 Invoice Date Description Amount 65548 06/02/2021 CARL MAY-ANT INFESTATION $85.00 6
Check 39176 — $85.00 page 83
200.00 39176 07/01/2021 Reconciled 07/31/2021 Accounts Payable FRAZIER PEST CONTROL $170.00 $170.00 $0.00 Invoice Date Description Amount 65548 06/02/2021 CARL MAY-ANT INFESTATION $85.00 6
Check 39177 — $1,209.22 page 83
7/01/2021 Reconciled 07/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $1,421.84 $1,421.84 $0.00 Invoice Date Description Amount BC1378029 06/14/2021 POLICE DEPARTMENT UNIFORMS $1,209.22 B
Check 39177 — $172.91 page 83
LOCK BOX $1,421.84 $1,421.84 $0.00 Invoice Date Description Amount BC1378029 06/14/2021 POLICE DEPARTMENT UNIFORMS $1,209.22 BC1370576 06/03/2021 CODE/CANNABIS COMPLIANCE UNIFORMS $172.91 B
Check 39177 — $39.71 page 83
ion Amount BC1378029 06/14/2021 POLICE DEPARTMENT UNIFORMS $1,209.22 BC1370576 06/03/2021 CODE/CANNABIS COMPLIANCE UNIFORMS $172.91 BC1371391 06/03/2021 POLICE DEPARTMENT UNIFORMS $39.71 P
GEORGE BAILEY page 83
DEPARTMENT UNIFORMS $39.71 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,421.84 39178 07/01/2021 Reconciled 07/31/2021 Accounts Payable GEORGE BAILEY $100.00 $
Check 39178 — $100.00 page 83
DEPARTMENT UNIFORMS $39.71 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,421.84 39178 07/01/2021 Reconciled 07/31/2021 Accounts Payable GEORGE BAILEY $100.00 $
Check 39179 — $1,108.74 page 83
$100.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $100.00 39179 07/01/2021 Reconciled 07/31/2021 Accounts Payable HINDERLITER, DELLAMAS & ASSOCIATES $1,108.74 $
JENNIFER CASTELLON page 83
DEPARTMENT UNIFORMS $39.71 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,421.84 39178 07/01/2021 Reconciled 07/31/2021 Accounts Payable GEORGE BAILEY $100.00 $
Check 39180 — $100.00 page 83
DEPARTMENT UNIFORMS $39.71 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,421.84 39178 07/01/2021 Reconciled 07/31/2021 Accounts Payable GEORGE BAILEY $100.00 $
Check 39181 — $87,909.24 page 83
1/2021 Reconciled 07/31/2021 Accounts Payable KEENAN & ASSOCIATES $92,701.32 $92,701.32 $0.00 Invoice Date Description Amount ANTHEM JULY 2021 07/01/2021 ANTHEM PREMIUMS JULY 2021 $87,909.24 R
Check 39181 — $4,792.08 page 83
92,701.32 $92,701.32 $0.00 Invoice Date Description Amount ANTHEM JULY 2021 07/01/2021 ANTHEM PREMIUMS JULY 2021 $87,909.24 RETRO 20-21 ANTH 06/30/2021 ANTHEM RETRO PREMIUMS 20/21 $4,792.08 P
Check 39182 — $26,528.26 page 84
1/2021 Reconciled 07/31/2021 Accounts Payable KEENAN & ASSOCIATES $30,241.40 $30,241.40 $0.00 Invoice Date Description Amount KAISER JULY 2021 07/01/2021 KAISER PREMIUMS JULY 2021 $26,528.26 R
Check 39182 — $3,713.14 page 84
30,241.40 $30,241.40 $0.00 Invoice Date Description Amount KAISER JULY 2021 07/01/2021 KAISER PREMIUMS JULY 2021 $26,528.26 RETRO 20-21 KAIS 06/30/2021 KAISER RETRO PREMIUMS 20/21 $3,713.14 P
Check 39183 — $8,563.12 page 84
021 Reconciled 07/31/2021 Accounts Payable KEENAN & ASSOCIATES $9,022.89 $9,022.89 $0.00 Invoice Date Description Amount DELTA JULY 2021 07/01/2021 DELTA DENTAL PREMIUMS JULY 2021 $8,563.12 R
Check 39183 — $459.77 page 84
$9,022.89 $9,022.89 $0.00 Invoice Date Description Amount DELTA JULY 2021 07/01/2021 DELTA DENTAL PREMIUMS JULY 2021 $8,563.12 RETRO 20-21 DELT 06/30/2021 DELTA DENTAL RETRO 20/21 $459.77 P
Check 39184 — $12,395.00 page 84
unts Payable KELLERMEYER BERGENSONS SERVICES, LLC $12,613.00 $12,613.00 $0.00 Invoice Date Description Amount INV0386104 06/14/2021 CITYWIDE-JANITORIAL SERVICES &1/1/21 - 6/30/21) $12,395.00 I
Check 39184 — $218.00 page 84
0 Invoice Date Description Amount INV0386104 06/14/2021 CITYWIDE-JANITORIAL SERVICES &1/1/21 - 6/30/21) $12,395.00 INV0385855 06/16/2021 CITY HALL MAIN-SANITIZING (1/1/21-6/30/21) $218.00 P
Check 39185 — $560.00 page 84
USEUM FUND 270-1100 (CASH) $664.10 501 - LLMD - CITYWIDE 501-1100 (CASH) $3,090.00 39185 07/01/2021 Reconciled 07/31/2021 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 39186 — $300.89 page 84
WINDOW CLEANING $560.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $560.00 39186 07/01/2021 Reconciled 07/31/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $300.89 $
Check 39187 — $3,950.00 page 85
n Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39187 07/01/2021 Reconciled 07/31/2021 Accounts Payable MISSION PROPERTY ADVISORS, INC. $3,950.00 $
Check 39188 — $10,542.63 page 85
PITAL $3,950.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,950.00 39188 07/01/2021 Reconciled 07/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $10,542.63 $
Check 39189 — $524.60 page 85
ADO Z7 FUND 560-1100 (CASH) $140.84 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $61.45 39189 07/01/2021 Reconciled 07/31/2021 Accounts Payable NEW BORDER TACTICAL, INC. $524.60 $
Check 39190 — $2,039.58 page 85
Reconciled 07/31/2021 Accounts Payable NICOL CLIMATE CONTROL $8,208.58 $8,208.58 $0.00 Invoice Date Description Amount 5917 06/08/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5
Check 39190 — $75.00 page 85
ONTROL $8,208.58 $8,208.58 $0.00 Invoice Date Description Amount 5917 06/08/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5945 06/15/2021 FIRE STATION 36-A/C REPAIRS $75.00 5
Check 39190 — $5,320.00 page 85
on Amount 5917 06/08/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5945 06/15/2021 FIRE STATION 36-A/C REPAIRS $75.00 5976 06/21/2021 HEALTH AND WELLNESS-A/C REPAIRS $5,320.00 5
Check 39190 — $75.00 page 85
ONTROL $8,208.58 $8,208.58 $0.00 Invoice Date Description Amount 5917 06/08/2021 CITYWIDE-AIR CONDITION REPAIRS & MAINTENANCE $2,039.58 5945 06/15/2021 FIRE STATION 36-A/C REPAIRS $75.00 5
Check 39190 — $699.00 page 85
06/21/2021 HEALTH AND WELLNESS-A/C REPAIRS $5,320.00 5963 06/18/2021 HEALTH AND WELLNESS CENTER-A/C REPAIRS $75.00 5966 06/18/2021 LOBBY AIR CONDITIONER REPAIR - POLICE DEPARTMENT $699.00 P
Check 39191 — $73.58 page 85
1 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $5,395.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $774.00 39191 07/01/2021 Reconciled 07/31/2021 Accounts Payable PALM SPRINGS MOTORS $73.58 $
Check 39192 — $235.00 page 85
01/2021 Reconciled 07/31/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $470.00 $470.00 $0.00 Invoice Date Description Amount 7015524 06/14/2021 CITYWIDE-GENERATOR MAINTENANCE $235.00 7
Check 39192 — $235.00 page 85
01/2021 Reconciled 07/31/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $470.00 $470.00 $0.00 Invoice Date Description Amount 7015524 06/14/2021 CITYWIDE-GENERATOR MAINTENANCE $235.00 7
PERSONAL ENRICHMENT PROGRAM, INC. page 86
ransaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $470.00 39193 07/01/2021 Reconciled 07/31/2021 Accounts Payable PERSONAL ENRICHMENT PROGRAM, INC. $500.00 $
Check 39193 — $500.00 page 86
ransaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $470.00 39193 07/01/2021 Reconciled 07/31/2021 Accounts Payable PERSONAL ENRICHMENT PROGRAM, INC. $500.00 $
PRO BUSINESS VALUATIONS, LLC page 86
OR FUP-21-5 $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 39194 07/01/2021 Reconciled 07/31/2021 Accounts Payable PRO BUSINESS VALUATIONS, LLC $3,900.00 $
Check 39194 — $3,900.00 page 86
OR FUP-21-5 $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 39194 07/01/2021 Reconciled 07/31/2021 Accounts Payable PRO BUSINESS VALUATIONS, LLC $3,900.00 $
Check 39195 — $27.17 page 86
L HOSPITAL $3,900.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,900.00 39195 07/01/2021 Reconciled 07/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 39196 — $2,480.02 page 86
2/2021 CORPORATE YARD-SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 39196 07/01/2021 Reconciled 07/31/2021 Accounts Payable SC FUELS $2,480.02 $
Check 39197 — $320.00 page 86
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,480.02 39197 07/01/2021 Reconciled 07/31/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $320.00 $
Check 39198 — $1,381.15 page 86
ciled 07/31/2021 Accounts Payable SIRCHIE FINGER PRINT LABORATOR $2,715.60 $2,715.60 $0.00 Invoice Date Description Amount 0500467-IN 06/15/2021 CSI / PROPERTY & EVIDENCE SUPPLIES $1,381.15 0
Check 39198 — $1,334.45 page 86
,715.60 $2,715.60 $0.00 Invoice Date Description Amount 0500467-IN 06/15/2021 CSI / PROPERTY & EVIDENCE SUPPLIES $1,381.15 0497398-IN 05/24/2021 CSI / PROPERTY & EVIDENCE SUPPLIES $1,334.45 P
SOROPTIMIST HOUSE OF HOPE, INC. page 86
1,334.45 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,715.60 39199 07/01/2021 Reconciled 07/31/2021 Accounts Payable SOROPTIMIST HOUSE OF HOPE, INC. $250.00 $
Check 39199 — $250.00 page 86
1,334.45 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,715.60 39199 07/01/2021 Reconciled 07/31/2021 Accounts Payable SOROPTIMIST HOUSE OF HOPE, INC. $250.00 $
Check 39200 — $14,799.33 page 86
7/01/2021 Reconciled 07/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $37,679.37 $37,679.37 $0.00 Invoice Date Description Amount 8002417009 JUN21 06/21/2021 11320 CHOLLA DR $14,799.33 S
Check 39200 — $22,880.04 page 86
HERN CALIFORNIA EDISON $37,679.37 $37,679.37 $0.00 Invoice Date Description Amount 8002417009 JUN21 06/21/2021 11320 CHOLLA DR $14,799.33 SCE 52021 06/15/2021 SCE MAY 2021 BILLING $22,880.04 P
Check 39201 — $364.03 page 87
1 07/01/2021 Reconciled 07/31/2021 Accounts Payable SOUTHWEST PLUMBING INC $4,873.07 $4,873.07 $0.00 Invoice Date Description Amount 32571 05/13/2021 WARDMAN PARK-PLUMBING REPAIRS $364.03 4
Check 39201 — $1,570.00 page 87
THWEST PLUMBING INC $4,873.07 $4,873.07 $0.00 Invoice Date Description Amount 32571 05/13/2021 WARDMAN PARK-PLUMBING REPAIRS $364.03 49569 06/03/2021 WARDMAN PARK-PLUMBING REPAIRS $1,570.00 3
Check 39201 — $140.00 page 87
Description Amount 32571 05/13/2021 WARDMAN PARK-PLUMBING REPAIRS $364.03 49569 06/03/2021 WARDMAN PARK-PLUMBING REPAIRS $1,570.00 32793 06/01/2021 COMEBACK KIDS-PLUMBING REPAIRS $140.00 4
Check 39201 — $2,799.04 page 87
PAIRS $364.03 49569 06/03/2021 WARDMAN PARK-PLUMBING REPAIRS $1,570.00 32793 06/01/2021 COMEBACK KIDS-PLUMBING REPAIRS $140.00 49580 06/11/2021 WARDMAN PARK-BACKFLOW LEAK ACCIDENT $2,799.04 P
Check 39202 — $94.99 page 87
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $140.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,733.07 39202 07/01/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 39203 — $200.42 page 87
INTERNET SERVICE $94.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $94.99 39203 07/01/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $200.42 $
Check 39204 — $97.99 page 87
R. H/W GYM $200.42 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $200.42 39204 07/01/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $97.99 $
Check 39205 — -$161.61 page 87
Reconciled 07/31/2021 Accounts Payable STAPLES ADVANTAGE $2,920.81 $2,920.81 $0.00 Invoice Date Description Amount 3479494186 06/12/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($161.61) 3
Check 39205 — $296.81 page 87
20.81 $0.00 Invoice Date Description Amount 3479494186 06/12/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($161.61) 3479494187 06/12/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $296.81 3
Check 39205 — $109.46 page 87
1 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES ($161.61) 3479494187 06/12/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $296.81 3479494189 06/12/2021 POLICE DEPARTMENT OFFICE SUPPLIES $109.46 3
Check 39205 — $4.08 page 87
021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $296.81 3479494189 06/12/2021 POLICE DEPARTMENT OFFICE SUPPLIES $109.46 3479976935 06/19/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $4.08 3
Check 39205 — $2,258.35 page 87
9 06/12/2021 POLICE DEPARTMENT OFFICE SUPPLIES $109.46 3479976935 06/19/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $4.08 3479976937 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $2,258.35 3
Check 39205 — $170.23 page 87
06/19/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $4.08 3479976937 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $2,258.35 3479976938 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $170.23 3
Check 39205 — $73.26 page 87
6937 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $2,258.35 3479976938 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $170.23 3479976939 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $73.26 3
Check 39205 — $170.23 page 87
06/19/2021 CODE/CANNABIS COMPLIANCE OFFICE SUPPLIES $4.08 3479976937 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $2,258.35 3479976938 06/19/2021 POLICE DEPARTMENT OFFICE SUPPLIES $170.23 3
STAT URGENT CARE page 88
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39206 07/01/2021 Reconciled 07/31/2021 Accounts Payable STAT URGENT CARE $315.00 $
Check 39206 — $315.00 page 88
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39206 07/01/2021 Reconciled 07/31/2021 Accounts Payable STAT URGENT CARE $315.00 $
Check 39207 — $1,454.53 page 88
207 07/01/2021 Reconciled 07/31/2021 Accounts Payable TOPS N BARRICADES $2,547.47 $2,547.47 $0.00 Invoice Date Description Amount 1088546 06/15/2021 ALL PARKS-ROADS AND BARRICADES $1,454.53 1
Check 39207 — $1,092.94 page 88
Payable TOPS N BARRICADES $2,547.47 $2,547.47 $0.00 Invoice Date Description Amount 1088546 06/15/2021 ALL PARKS-ROADS AND BARRICADES $1,454.53 1088545 06/15/2021 SAFETY LIGHTING $1,092.94 P
Check 39208 — $38.06 page 88
208 07/01/2021 Reconciled 07/31/2021 Accounts Payable UNIQUE PRINTING $209.70 $209.70 $0.00 Invoice Date Description Amount 42900 06/21/2021 ANIMAL CARE AND CONTROL BUSINESS CARDS $38.06 4
Check 39208 — $171.64 page 88
QUE PRINTING $209.70 $209.70 $0.00 Invoice Date Description Amount 42900 06/21/2021 ANIMAL CARE AND CONTROL BUSINESS CARDS $38.06 42899 06/21/2021 POLICE DEPARTMENT BUSINESS CARDS $171.64 P
Check 39209 — $2,462.50 page 88
ed 07/31/2021 Accounts Payable URBAN FUTURES, INC. $3,137.50 $3,137.50 $0.00 Invoice Date Description Amount 0121-002 03/01/2021 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $2,462.50 0
Check 39209 — $675.00 page 88
ice Date Description Amount 0121-002 03/01/2021 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $2,462.50 0621-002 06/18/2021 FISCAL BUDGETING, CASH FLOW ANALYSIS & PROJECTIONS $675.00 P
Check 39210 — $1,470.86 page 88
NALYSIS & PROJECTIONS $675.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,137.50 39210 07/01/2021 Reconciled 07/31/2021 Accounts Payable VERIZON WIRELESS $1,470.86 $
Check 39211 — $2,756.40 page 88
2072849-00001 $1,470.86 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,470.86 39211 07/01/2021 Reconciled 07/31/2021 Accounts Payable VERIZON WIRELESS $2,756.40 $
Check 39212 — $36.19 page 88
AND SERVICES $2,756.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,756.40 39212 07/01/2021 Reconciled 07/31/2021 Accounts Payable VERIZON WIRELESS $36.19 $
Check 39213 — $394.50 page 88
Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $36.19 39213 07/01/2021 Reconciled 07/31/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $394.50 $
Check 39214 — $3,575.81 page 89
214 07/08/2021 Reconciled 07/31/2021 Accounts Payable 10-8 RETROFIT INC. $3,840.31 $3,840.31 $0.00 Invoice Date Description Amount 17921 06/28/2021 POLARIS OUTFITTING AND GRAPHICS $3,575.81 1
Check 39214 — $264.50 page 89
RETROFIT INC. $3,840.31 $3,840.31 $0.00 Invoice Date Description Amount 17921 06/28/2021 POLARIS OUTFITTING AND GRAPHICS $3,575.81 17926 06/28/2021 POLARIS OUTFITTING AND GRAPHICS $264.50 P
Check 39215 — $563.00 page 89
S $264.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,840.31 39215 07/08/2021 Reconciled 07/31/2021 Accounts Payable ABOVE & BEYOND PET CREMATORIUM $563.00 $
ALEX UPDIKE page 89
NIMAL CARE AND CONTROL $563.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $563.00 39216 07/08/2021 Reconciled 07/31/2021 Accounts Payable ALEX UPDIKE $600.00 $
Check 39216 — $600.00 page 89
NIMAL CARE AND CONTROL $563.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $563.00 39216 07/08/2021 Reconciled 07/31/2021 Accounts Payable ALEX UPDIKE $600.00 $
Check 39217 — $27.31 page 89
Accounts Payable AMAZON CAPITAL SERVICES, INC. $438.13 $438.13 $0.00 Invoice Date Description Amount 1DMK-4DT9-V6RF 06/25/2021 MSD CAR SUN SHADE WINDSHIELD SUNSHADE - AVA SUPPLIES $27.31 1
Check 39217 — $301.56 page 89
ription Amount 1DMK-4DT9-V6RF 06/25/2021 MSD CAR SUN SHADE WINDSHIELD SUNSHADE - AVA SUPPLIES $27.31 1VYM-PQMG-WFG4 06/30/2021 POOL RAIL ANTI SLIP COVERS FOR FURBEE AQUATIC CENTER $301.56 1
Check 39217 — $109.26 page 89
SUNSHADE - AVA SUPPLIES $27.31 1VYM-PQMG-WFG4 06/30/2021 POOL RAIL ANTI SLIP COVERS FOR FURBEE AQUATIC CENTER $301.56 1XRW-PVJV-74RR 05/14/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $109.26 P
Check 39218 — $170.35 page 89
CENTER 211-1100 (CASH) $301.56 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $27.31 39218 07/08/2021 Reconciled 07/31/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $170.35 $
Check 39219 — $10.00 page 89
D NURSE STANDBY FEES $170.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $170.35 39219 07/08/2021 Reconciled 08/31/2021 Accounts Payable ANDREW DUNCAN $10.00 $
Check 39220 — $906.25 page 89
ITY OF DHS $10.00 $10.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $10.00 39220 07/08/2021 Reconciled 07/31/2021 Accounts Payable AWESOME DUDE VIDEO $906.25 $
Check 39221 — $790.00 page 90
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39221 07/08/2021 Reconciled 07/31/2021 Accounts Payable BIO SOCAL $790.00 $
Check 39222 — $34.47 page 90
790.00 39222 07/08/2021 Reconciled 07/31/2021 Accounts Payable BUILDERS SUPPLY $1,063.27 $1,063.27 $0.00 Invoice Date Description Amount 694569 06/16/2021 CITY FACILITIES-SUPPLIES $34.47 7
Check 39222 — $44.11 page 90
unts Payable BUILDERS SUPPLY $1,063.27 $1,063.27 $0.00 Invoice Date Description Amount 694569 06/16/2021 CITY FACILITIES-SUPPLIES $34.47 737979 06/22/2021 CITY FACILITIES-SUPPLIES $44.11 7
Check 39222 — $366.35 page 90
063.27 $0.00 Invoice Date Description Amount 694569 06/16/2021 CITY FACILITIES-SUPPLIES $34.47 737979 06/22/2021 CITY FACILITIES-SUPPLIES $44.11 735705 06/22/2021 STREETS-SUPPLIES $366.35 6
Check 39222 — $35.39 page 90
t 694569 06/16/2021 CITY FACILITIES-SUPPLIES $34.47 737979 06/22/2021 CITY FACILITIES-SUPPLIES $44.11 735705 06/22/2021 STREETS-SUPPLIES $366.35 698627 06/16/2021 STREETS-SUPPLIES $35.39 7
Check 39222 — $294.87 page 90
7 737979 06/22/2021 CITY FACILITIES-SUPPLIES $44.11 735705 06/22/2021 STREETS-SUPPLIES $366.35 698627 06/16/2021 STREETS-SUPPLIES $35.39 722360 06/19/2021 FIRE STATION 37-SUPPLIES $294.87 7
Check 39222 — $67.09 page 90
S $44.11 735705 06/22/2021 STREETS-SUPPLIES $366.35 698627 06/16/2021 STREETS-SUPPLIES $35.39 722360 06/19/2021 FIRE STATION 37-SUPPLIES $294.87 791322 06/30/2021 STREETS-SUPPLIES $67.09 7
Check 39222 — $99.09 page 90
5 698627 06/16/2021 STREETS-SUPPLIES $35.39 722360 06/19/2021 FIRE STATION 37-SUPPLIES $294.87 791322 06/30/2021 STREETS-SUPPLIES $67.09 776449 06/28/2021 FIRE STATION 36-SUPPLIES $99.09 7
Check 39222 — $49.31 page 90
360 06/19/2021 FIRE STATION 37-SUPPLIES $294.87 791322 06/30/2021 STREETS-SUPPLIES $67.09 776449 06/28/2021 FIRE STATION 36-SUPPLIES $99.09 786606 06/29/2021 WARDMAN PARK-SUPPLIES $49.31 7
Check 39222 — $42.03 page 90
791322 06/30/2021 STREETS-SUPPLIES $67.09 776449 06/28/2021 FIRE STATION 36-SUPPLIES $99.09 786606 06/29/2021 WARDMAN PARK-SUPPLIES $49.31 782489 06/29/2021 WARDMAN PARK-SUPPLIES $42.03 6
Check 39222 — $4.80 page 90
TATION 36-SUPPLIES $99.09 786606 06/29/2021 WARDMAN PARK-SUPPLIES $49.31 782489 06/29/2021 WARDMAN PARK-SUPPLIES $42.03 688577 06/15/2021 SUPPLIES - ANIMAL CARE AND CONTROL CENTER $4.80 6
Check 39222 — $25.76 page 90
$49.31 782489 06/29/2021 WARDMAN PARK-SUPPLIES $42.03 688577 06/15/2021 SUPPLIES - ANIMAL CARE AND CONTROL CENTER $4.80 687894 06/15/2021 SUPPLIES - ANIMAL CARE AND CONTROL CENTER $25.76 P
BURKE RIX COMMUNICATIONS page 90
8.83 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $424.52 501 - LLMD - CITYWIDE 501-1100 (CASH) $91.34 39223 07/08/2021 Reconciled 07/31/2021 Accounts Payable BURKE RIX COMMUNICATIONS $7,500.00 $
Check 39223 — $7,500.00 page 90
8.83 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $424.52 501 - LLMD - CITYWIDE 501-1100 (CASH) $91.34 39223 07/08/2021 Reconciled 07/31/2021 Accounts Payable BURKE RIX COMMUNICATIONS $7,500.00 $
Check 39224 — $13,800.00 page 90
G $7,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,500.00 39224 07/08/2021 Reconciled 07/31/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
CATHERINE ALEMAN page 90
CE SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 39225 07/08/2021 Reconciled 07/31/2021 Accounts Payable CATHERINE ALEMAN $500.00 $
Check 39225 — $500.00 page 90
CE SERVICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 39225 07/08/2021 Reconciled 07/31/2021 Accounts Payable CATHERINE ALEMAN $500.00 $
Check 39226 — $1,355.97 page 90
.00 39226 07/08/2021 Reconciled 07/31/2021 Accounts Payable CHAMBERS GROUP INC. $8,978.59 $8,978.59 $0.00 Invoice Date Description Amount 35046 04/22/2021 ENVIRONMENTAL PLAN CHECK $1,355.97 3
Check 39226 — $533.87 page 90
Payable CHAMBERS GROUP INC. $8,978.59 $8,978.59 $0.00 Invoice Date Description Amount 35046 04/22/2021 ENVIRONMENTAL PLAN CHECK $1,355.97 35128 06/16/2021 ENVIRONMENTAL PLAN CHECK $533.87 3
Check 39226 — $6,127.10 page 90
.00 Invoice Date Description Amount 35046 04/22/2021 ENVIRONMENTAL PLAN CHECK $1,355.97 35128 06/16/2021 ENVIRONMENTAL PLAN CHECK $533.87 35121 06/16/2021 ENVIRONMENTAL PLAN CHECK $6,127.10 3
Check 39226 — $961.65 page 90
ENVIRONMENTAL PLAN CHECK $1,355.97 35128 06/16/2021 ENVIRONMENTAL PLAN CHECK $533.87 35121 06/16/2021 ENVIRONMENTAL PLAN CHECK $6,127.10 35116 06/16/2021 ENVIRONMENTAL PLAN CHECK $961.65 P
Check 39227 — $72.05 page 91
2021 Reconciled 07/31/2021 Accounts Payable CINTAS CORPORATION #698 $387.34 $387.34 $0.00 Invoice Date Description Amount 4088514204 06/29/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $72.05 4
Check 39227 — $131.05 page 91
#698 $387.34 $387.34 $0.00 Invoice Date Description Amount 4088514204 06/29/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $72.05 4088514140 06/29/2021 CITY HALL MAIN-RESTROOM SUPPLIES $131.05 4
Check 39227 — $73.69 page 91
9/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $72.05 4088514140 06/29/2021 CITY HALL MAIN-RESTROOM SUPPLIES $131.05 4088514130 06/29/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4
Check 39227 — $110.55 page 91
MAIN-RESTROOM SUPPLIES $131.05 4088514130 06/29/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4088514109 06/29/2021 SUPPLIES AND MAINTENANCE - CODE/CANNABIS COMPLIANCE $110.55 P
Check 39228 — $10,000.00 page 91
GENERAL FUND 001-1100 (CASH) $203.10 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $184.24 39228 07/08/2021 Reconciled 07/31/2021 Accounts Payable COACHELLA VALLEY ECONOMIC PARTNERSHIP $10,000.00 $
Check 39229 — $729.00 page 91
Reconciled 07/31/2021 Accounts Payable DATA TICKET, INC. $1,406.07 $1,406.07 $0.00 Invoice Date Description Amount 126363 06/24/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $729.00 S
Check 39229 — $225.00 page 91
0.00 Invoice Date Description Amount 126363 06/24/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $729.00 SpcHr052021 06/24/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $225.00 1
Check 39229 — $252.07 page 91
ITATION PROCESSING - CODE ENFORCEMENT $729.00 SpcHr052021 06/24/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $225.00 125676 06/24/2021 POLICE DEPARTMENT CITATION PROCESSING $252.07 1
Check 39229 — $200.00 page 91
2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $225.00 125676 06/24/2021 POLICE DEPARTMENT CITATION PROCESSING $252.07 126330 06/24/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 P
Check 39230 — $507.55 page 91
ROCESSING $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,406.07 39230 07/08/2021 Reconciled 07/31/2021 Accounts Payable DENTAL HEALTH SERVICES $507.55 $
Check 39231 — $13,841.00 page 91
21 Reconciled 07/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $22,325.12 $22,325.12 $0.00 Invoice Date Description Amount 20553 06/25/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 2
Check 39231 — $1,800.00 page 91
PTS CONSTRUCTION, INC. $22,325.12 $22,325.12 $0.00 Invoice Date Description Amount 20553 06/25/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20555 06/25/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 2
Check 39231 — $2,200.00 page 91
voice Date Description Amount 20553 06/25/2021 ZONE 3 LANDSCAPE SERVICES $13,841.00 20555 06/25/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20556 06/25/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 2
Check 39231 — $3,866.00 page 91
LANDSCAPE SERVICES $13,841.00 20555 06/25/2021 ZONE 3 LANDSCAPE SERVICES $1,800.00 20556 06/25/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 20554 06/25/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 2
Check 39231 — $423.06 page 91
PE SERVICES $1,800.00 20556 06/25/2021 ZONE 3 LANDSCAPE SERVICES $2,200.00 20554 06/25/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20547 06/24/2021 HACIENDA HEIGHTS-VALVE REPLACEMENT $423.06 2
Check 39231 — $90.00 page 91
ANDSCAPE SERVICES $2,200.00 20554 06/25/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20547 06/24/2021 HACIENDA HEIGHTS-VALVE REPLACEMENT $423.06 20521R 06/16/2021 H&W CENTER-FERTILIZE $90.00 2
Check 39231 — $105.06 page 91
LANDSCAPE SERVICES $3,866.00 20547 06/24/2021 HACIENDA HEIGHTS-VALVE REPLACEMENT $423.06 20521R 06/16/2021 H&W CENTER-FERTILIZE $90.00 20522R 06/16/2021 COMMUNITY HEALTH-FERTILIZE $105.06 P
Check 39232 — $9,895.00 page 92
NDA 2 Z-5 FUND 507-1100 (CASH) $565.00 556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 39232 07/08/2021 Reconciled 07/31/2021 Accounts Payable DESERT PUBLICATIONS, INC. $9,895.00 $
Check 39233 — $476.63 page 92
LIFE ADVERTISING $9,895.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,895.00 39233 07/08/2021 Reconciled 07/31/2021 Accounts Payable DESERT STAR WEEKLY $476.63 $
Check 39234 — $15,416.43 page 92
ADVERTISING $476.63 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $476.63 39234 07/08/2021 Reconciled 07/31/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $15,416.43 $
Check 39235 — $800.00 page 92
FY 20/21 $15,416.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,416.43 39235 07/08/2021 Reconciled 07/31/2021 Accounts Payable EISENHOWER MEDICAL CENTER $800.00 $
Check 39236 — $300.00 page 92
07/08/2021 Reconciled 08/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $600.00 $600.00 $0.00 Invoice Date Description Amount 1499A 06/16/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39236 — $300.00 page 92
07/08/2021 Reconciled 08/31/2021 Accounts Payable ERVIN L. YOUNGBLOOD $600.00 $600.00 $0.00 Invoice Date Description Amount 1499A 06/16/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39237 — $132.29 page 92
POLICE DEPARTMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 39237 07/08/2021 Reconciled 07/31/2021 Accounts Payable FEDERAL EXPRESS $132.29 $
Check 39238 — $183.11 page 92
nt Amount 001 - GENERAL FUND 001-1100 (CASH) $73.06 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $59.23 39238 07/08/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $183.11 $
Check 39239 — $1,502.67 page 92
ELEPHONE SERVICE $183.11 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $183.11 39239 07/08/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $1,502.67 $
Check 39240 — -$43.60 page 93
/08/2021 Reconciled 07/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $13.25 $13.25 $0.00 Invoice Date Description Amount 018517181 06/03/2021 ANIMAL CARE AND CONTROL UNIFORMS ($43.60) B
Check 39240 — $56.85 page 93
A LOCK BOX $13.25 $13.25 $0.00 Invoice Date Description Amount 018517181 06/03/2021 ANIMAL CARE AND CONTROL UNIFORMS ($43.60) BC1371550 06/03/2021 ANIMAL CARE AND CONTROL UNIFORMS $56.85 P
Check 39241 — $16.86 page 93
L CARE AND CONTROL UNIFORMS $56.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13.25 39241 07/08/2021 Reconciled 07/31/2021 Accounts Payable GRAINGER $16.86 $
HEATHER MANCO page 93
934844391 06/16/2021 CITY FACILITIES-SUPPLIES $16.86 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $16.86 39242 07/08/2021 Open Accounts Payable HEATHER MANCO $500.00 I
Check 39242 — $500.00 page 93
934844391 06/16/2021 CITY FACILITIES-SUPPLIES $16.86 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $16.86 39242 07/08/2021 Open Accounts Payable HEATHER MANCO $500.00 I
Check 39243 — $38,790.25 page 93
FOR FUP-21-9 $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 39243 07/08/2021 Reconciled 07/31/2021 Accounts Payable HERMANN DESIGN GROUP, INC. $38,790.25 $
Check 39244 — $3,045.00 page 93
/2021 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $15,602.37 $15,602.37 $0.00 Invoice Date Description Amount INV0392503 06/30/2021 RECREATION CENTER-JANITORIAL SERVICES $3,045.00 I
Check 39244 — $12,557.37 page 93
7 $0.00 Invoice Date Description Amount INV0392503 06/30/2021 RECREATION CENTER-JANITORIAL SERVICES $3,045.00 INV0393020 06/30/2021 CITYWIDE-JANITORIAL SERVICES &1/1/21 - 6/30/21) $12,557.37 P
Check 39245 — $5,550.00 page 93
S MUSEUM FUND 270-1100 (CASH) $664.10 501 - LLMD - CITYWIDE 501-1100 (CASH) $3,220.00 39245 07/08/2021 Reconciled 07/31/2021 Accounts Payable LANDMARK GEO-ENGINEERS AND GEOLOGISTS $5,550.00 $
Check 39246 — $1,147.13 page 93
Reconciled 07/31/2021 Accounts Payable LINCOLN FINANCIAL GROUP $4,430.87 $4,430.87 $0.00 Invoice Date Description Amount LIFE JULY 2021 06/21/2021 LINCOLN LIFE PREMIUMS JULY 2021 $1,147.13 D
Check 39246 — $3,283.74 page 93
,430.87 $0.00 Invoice Date Description Amount LIFE JULY 2021 06/21/2021 LINCOLN LIFE PREMIUMS JULY 2021 $1,147.13 DISABILITY 07/21 06/21/2021 LINCOLN DISABILITY PREMIUMS JULY 2021 $3,283.74 P
Check 39247 — $2,693.75 page 94
UTHORITY OF DHS 700-1100 (CASH) $10.53 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.29 39247 07/08/2021 Reconciled 07/31/2021 Accounts Payable LOW DESERT ROCK SUPPLY $2,693.75 $
Check 39248 — $5,895.00 page 94
ROCK REPAIRS $2,693.75 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,693.75 39248 07/08/2021 Reconciled 07/31/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 39249 — $235.00 page 94
07/08/2021 Reconciled 07/31/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $7,075.00 $7,075.00 $0.00 Invoice Date Description Amount 93771 06/17/2021 FIRE STATION 36-VALVE REPAIR $235.00 9
Check 39249 — $298.00 page 94
DSCAPES, INC. $7,075.00 $7,075.00 $0.00 Invoice Date Description Amount 93771 06/17/2021 FIRE STATION 36-VALVE REPAIR $235.00 93772 06/17/2021 ROLLING HILLS LMD-IRRIGATION REPAIRS $298.00 9
Check 39249 — $148.00 page 94
te Description Amount 93771 06/17/2021 FIRE STATION 36-VALVE REPAIR $235.00 93772 06/17/2021 ROLLING HILLS LMD-IRRIGATION REPAIRS $298.00 93773 06/17/2021 EAGLE POINT-TIMER REPAIR $148.00 9
Check 39249 — $184.00 page 94
5.00 93772 06/17/2021 ROLLING HILLS LMD-IRRIGATION REPAIRS $298.00 93773 06/17/2021 EAGLE POINT-TIMER REPAIR $148.00 93836 06/29/2021 RANCHO DEL ORO-REPAIR IRRIGATION LINE #071183 $184.00 9
Check 39249 — $5,932.00 page 94
REPAIRS $298.00 93773 06/17/2021 EAGLE POINT-TIMER REPAIR $148.00 93836 06/29/2021 RANCHO DEL ORO-REPAIR IRRIGATION LINE #071183 $184.00 93602 06/30/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 9
Check 39249 — $278.00 page 94
R $148.00 93836 06/29/2021 RANCHO DEL ORO-REPAIR IRRIGATION LINE #071183 $184.00 93602 06/30/2021 ZONE 1-LANDSCAPE SERVICES $5,932.00 93837 06/29/2021 ROLLING HILLS DAD-EXTRA WORK $278.00 P
Check 39250 — $30.17 page 94
Z8 FUND 559-1100 (CASH) $451.67 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $278.00 39250 07/08/2021 Reconciled 07/31/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $30.17 $
Check 39251 — $12,487.11 page 94
PLIES $30.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $30.17 39251 07/08/2021 Reconciled 07/31/2021 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $12,487.11 $
Check 39252 — $1,075.85 page 95
d Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $12,487.11 39252 07/08/2021 Reconciled 07/31/2021 Accounts Payable NEW BORDER TACTICAL, INC. $1,075.85 $
Check 39253 — $3,800.00 page 95
ORM PATCHES $1,075.85 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,075.85 39253 07/08/2021 Reconciled 07/31/2021 Accounts Payable NICHOLS CONSULTING $3,800.00 $
Check 39254 — $6,000.00 page 95
COSTS $3,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,800.00 39254 07/08/2021 Reconciled 07/31/2021 Accounts Payable ODENDAHL STRATEGIES LLC $6,000.00 $
Check 39255 — $760.00 page 95
LOBBYING SERVICES $6,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,000.00 39255 07/08/2021 Reconciled 07/31/2021 Accounts Payable OMNIS INCORPORATED $760.00 $
Check 39256 — $46.89 page 95
0 39256 07/08/2021 Reconciled 07/31/2021 Accounts Payable PALM SPRINGS HYUNDAI $514.79 $514.79 $0.00 Invoice Date Description Amount 92648 06/29/2021 FLEET-REPAIRS AND MAINTENANCE $46.89 9
Check 39256 — $467.90 page 95
ble PALM SPRINGS HYUNDAI $514.79 $514.79 $0.00 Invoice Date Description Amount 92648 06/29/2021 FLEET-REPAIRS AND MAINTENANCE $46.89 92651 06/30/2021 FLEET-REPAIRS AND MAINTENANCE $467.90 P
Check 39257 — $70.63 page 95
9 39257 07/08/2021 Reconciled 07/31/2021 Accounts Payable PALM SPRINGS MOTORS $211.58 $211.58 $0.00 Invoice Date Description Amount 786945 06/30/2021 FLEET-REPAIRS AND MAINTENANCE $70.63 7
Check 39257 — $140.95 page 95
le PALM SPRINGS MOTORS $211.58 $211.58 $0.00 Invoice Date Description Amount 786945 06/30/2021 FLEET-REPAIRS AND MAINTENANCE $70.63 784872 06/03/2021 FLEET-REPAIRS AND MAINTENANCE $140.95 P
Check 39258 — $2,268.00 page 95
T-REPAIRS AND MAINTENANCE $140.95 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $211.58 39258 07/08/2021 Reconciled 08/31/2021 Accounts Payable PAMELA CHAFFIN $2,268.00 $
Check 39259 — $767.25 page 95
ying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $2,268.00 39259 07/08/2021 Reconciled 07/31/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $767.25 $
Check 39260 — $776.86 page 96
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39260 07/08/2021 Reconciled 07/31/2021 Accounts Payable PARKHOUSE TIRES, INC. $776.86 $
Check 39261 — $665.99 page 96
06/29/2021 FLEET- MAINTENANCE $776.86 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $776.86 39261 07/08/2021 Reconciled 07/31/2021 Accounts Payable PETTY CASH $665.99 $
Check 39262 — $2,500.00 page 96
HEALTH & WELLNESS CENTER 211-1100 (CASH) $60.35 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $465.90 39262 07/08/2021 Reconciled 07/31/2021 Accounts Payable QUADIENT FINANCE USA, INC. $2,500.00 $
Check 39263 — $75.00 page 96
1 POSTAGE $2,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,500.00 39263 07/08/2021 Reconciled 07/31/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $75.00 $
Check 39264 — $1,359.32 page 96
g Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $75.00 39264 07/08/2021 Reconciled 07/31/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,359.32 $
Check 39265 — $4,004.48 page 96
-1100 (CASH) $81.56 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $951.53 501 - LLMD - CITYWIDE 501-1100 (CASH) $108.75 39265 07/08/2021 Reconciled 07/31/2021 Accounts Payable SC FUELS $4,004.48 $
Check 39266 — $4,252.00 page 96
31/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $22,845.00 $22,845.00 $0.00 Invoice Date Description Amount 2274 06/29/2021 ALL PARKS-ELECTRICAL REPAIRS $4,252.00 1
Check 39266 — $9,334.00 page 96
D LIGHTING SERVICES $22,845.00 $22,845.00 $0.00 Invoice Date Description Amount 2274 06/29/2021 ALL PARKS-ELECTRICAL REPAIRS $4,252.00 1958 06/01/2021 ALL PARKS-ELECTRICAL REPAIRS $9,334.00 2
Check 39266 — $223.00 page 96
ription Amount 2274 06/29/2021 ALL PARKS-ELECTRICAL REPAIRS $4,252.00 1958 06/01/2021 ALL PARKS-ELECTRICAL REPAIRS $9,334.00 2275 06/29/2021 POLICE DEPARTMENT - ELECTRICAL REPAIRS $223.00 2
Check 39266 — $7,072.00 page 96
.00 1958 06/01/2021 ALL PARKS-ELECTRICAL REPAIRS $9,334.00 2275 06/29/2021 POLICE DEPARTMENT - ELECTRICAL REPAIRS $223.00 2278 06/30/2021 PIERSON/GOLDEN EAGLE-REPAIR FROM ACCIDENT $7,072.00 2
Check 39266 — $1,964.00 page 96
/2021 POLICE DEPARTMENT - ELECTRICAL REPAIRS $223.00 2278 06/30/2021 PIERSON/GOLDEN EAGLE-REPAIR FROM ACCIDENT $7,072.00 2279 06/30/2021 WARDMAN PARK BATTING CAGE-INSTALL ELECTRIC $1,964.00 W
Check 39267 — $150.00 page 97
01 - LLMD - CITYWIDE 501-1100 (CASH) $15,550.00 600 - GEN LIAB SELF INSURANCE FUND 600-1100 (CASH) $7,072.00 39267 07/08/2021 Reconciled 07/31/2021 Accounts Payable SIGNATURE TINT $150.00 $
Check 39268 — $201.50 page 97
econciled 07/31/2021 Accounts Payable SIRCHIE FINGER PRINT LABORATOR $255.92 $255.92 $0.00 Invoice Date Description Amount 0501115-IN 06/21/2021 CSI / PROPERTY & EVIDENCE SUPPLIES $201.50 0
Check 39268 — $54.42 page 97
TOR $255.92 $255.92 $0.00 Invoice Date Description Amount 0501115-IN 06/21/2021 CSI / PROPERTY & EVIDENCE SUPPLIES $201.50 0501130-IN 06/21/2021 CSI / PROPERTY & EVIDENCE SUPPLIES $54.42 P
SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS page 97
ng Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $255.92 39269 07/08/2021 Reconciled 07/31/2021 Accounts Payable SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS $3,469.00 $
Check 39269 — $3,469.00 page 97
ng Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $255.92 39269 07/08/2021 Reconciled 07/31/2021 Accounts Payable SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS $3,469.00 $
Check 39270 — $6,516.56 page 97
R 2021-22 $3,469.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,469.00 39270 07/08/2021 Reconciled 07/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $6,516.56 $
Check 39271 — $950.00 page 97
Z14 FUND 564-1100 (CASH) $7.61 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $19.70 39271 07/08/2021 Reconciled 07/31/2021 Accounts Payable SOUTHERN CALIFORNIA ROAD SLURRY COMPANY $950.00 $
Check 39272 — $124.39 page 97
SEAL $950.00 Paying Fund Cash Account Amount 142 - SB1 ROAD MAINTENANCE AND REHAB 142-1100 (CASH) $950.00 39272 07/08/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $124.39 $
Check 39273 — $1,119.65 page 97
City Telephone Service $124.39 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $124.39 39273 07/08/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $1,119.65 $
Check 39274 — $20.78 page 98
39274 07/08/2021 Reconciled 07/31/2021 Accounts Payable STAPLES ADVANTAGE $132.40 $132.40 $0.00 Invoice Date Description Amount 3480465330 06/26/2021 PUBLIC WORKS-OFFICE SUPPLIES $20.78 3
Check 39274 — $60.33 page 98
TAPLES ADVANTAGE $132.40 $132.40 $0.00 Invoice Date Description Amount 3480465330 06/26/2021 PUBLIC WORKS-OFFICE SUPPLIES $20.78 3480465332 06/26/2021 PUBLIC WORKS-OFFICE SUPPLIES $60.33 3
Check 39274 — $9.26 page 98
ption Amount 3480465330 06/26/2021 PUBLIC WORKS-OFFICE SUPPLIES $20.78 3480465332 06/26/2021 PUBLIC WORKS-OFFICE SUPPLIES $60.33 3479494202 06/12/2021 PUBLIC WORKS-OFFICE SUPPLIES $9.26 3
Check 39274 — $8.07 page 98
PPLIES $20.78 3480465332 06/26/2021 PUBLIC WORKS-OFFICE SUPPLIES $60.33 3479494202 06/12/2021 PUBLIC WORKS-OFFICE SUPPLIES $9.26 3481355013 06/30/2021 PUBLIC WORKS-OFFICE SUPPLIES $8.07 3
Check 39274 — $33.96 page 98
ICE SUPPLIES $60.33 3479494202 06/12/2021 PUBLIC WORKS-OFFICE SUPPLIES $9.26 3481355013 06/30/2021 PUBLIC WORKS-OFFICE SUPPLIES $8.07 3481354986 06/30/2021 FINANCE OFFICE SUPPLIES $33.96 P
Check 39275 — $9,148.00 page 98
- GENERAL FUND 001-1100 (CASH) $98.44 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $33.96 39275 07/08/2021 Reconciled 07/31/2021 Accounts Payable STK ARCHITECTURE, INC. $9,148.00 $
Check 39276 — $4,560.00 page 98
aying Fund Cash Account Amount 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $9,148.00 39276 07/08/2021 Reconciled 07/31/2021 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $4,560.00 $
Check 39277 — $280.15 page 98
POENA $4,560.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,560.00 39277 07/08/2021 Reconciled 07/31/2021 Accounts Payable TOP SHOP - THE ONLY PRINT SHOP $280.15 $
TRACY ZEEMAN-CARPENTER DBA AQUASAFE SWIMMING page 98
ying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $280.15 39278 07/08/2021 Reconciled 07/31/2021 Accounts Payable TRACY ZEEMAN-CARPENTER DBA AQUASAFE SWIMMING $3,840.00 $
Check 39278 — $3,840.00 page 98
ying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $280.15 39278 07/08/2021 Reconciled 07/31/2021 Accounts Payable TRACY ZEEMAN-CARPENTER DBA AQUASAFE SWIMMING $3,840.00 $
Check 39279 — $115.30 page 98
ER JULY $3,840.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $3,840.00 39279 07/08/2021 Reconciled 07/31/2021 Accounts Payable UPS STORE # 5062 $115.30 $
Check 39280 — $556.74 page 98
RKS- BUSINESS CARDS $115.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $115.30 39280 07/08/2021 Reconciled 07/31/2021 Accounts Payable VALLEY LOCK AND SAFE $556.74 $
Check 39281 — $148.00 page 99
led/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39281 07/08/2021 Reconciled 08/31/2021 Accounts Payable VICTOR VALLEY COMMUNITY COLLEGE DISTRICT $148.00 $
Check 39282 — $283.00 page 99
0 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $148.00 39282 07/08/2021 Reconciled 08/31/2021 Accounts Payable VICTOR VALLEY COMMUNITY COLLEGE DISTRICT $283.00 $
Check 39283 — $2,304.55 page 99
0 39283 07/08/2021 Reconciled 07/31/2021 Accounts Payable VISION SERVICE PLAN $2,319.10 $2,319.10 $0.00 Invoice Date Description Amount 812607586 06/19/2021 VSP PREMIUMS JULY 2021 $2,304.55 8
Check 39283 — $14.55 page 99
SION SERVICE PLAN $2,319.10 $2,319.10 $0.00 Invoice Date Description Amount 812607586 06/19/2021 VSP PREMIUMS JULY 2021 $2,304.55 812607578 06/19/2021 VSP COBRA PREMIUMS JULY 2021 $14.55 P
WELLS FARGO BANK page 99
SING AUTHORITY OF DHS 700-1100 (CASH) $24.95 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 39284 07/08/2021 Reconciled 07/31/2021 Accounts Payable WELLS FARGO BANK $2,500.00 $
Check 39284 — $2,500.00 page 99
SING AUTHORITY OF DHS 700-1100 (CASH) $24.95 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 39284 07/08/2021 Reconciled 07/31/2021 Accounts Payable WELLS FARGO BANK $2,500.00 $
Check 39285 — $2,500.00 page 99
SING AUTHORITY OF DHS 700-1100 (CASH) $24.95 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 39284 07/08/2021 Reconciled 07/31/2021 Accounts Payable WELLS FARGO BANK $2,500.00 $
CURTRESA WASHINGTON page 99
500.00 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,500.00 39286 07/13/2021 Reconciled 07/31/2021 Accounts Payable CURTRESA WASHINGTON $600.00 $
Check 39286 — $600.00 page 99
500.00 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,500.00 39286 07/13/2021 Reconciled 07/31/2021 Accounts Payable CURTRESA WASHINGTON $600.00 $
Check 39287 — $161.49 page 99
/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $441.60 $441.60 $0.00 Invoice Date Description Amount 1MXQ-6WJJ-1NT4 07/08/2021 POOL HANDRAIL COVERS FOR FURBEE AQUATIC CENTER $161.49 W
Check 39287 — $204.70 page 100
d Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1JTK-H1WQ-R6HM 07/11/2021 NEW SCREEN AND MOVIE FOR DIVE IN MOVIES AT FURBEE POOL $204.70 1
Check 39287 — $75.41 page 100
econciled Amount Difference 1JTK-H1WQ-R6HM 07/11/2021 NEW SCREEN AND MOVIE FOR DIVE IN MOVIES AT FURBEE POOL $204.70 1JTK-H1WQ-R6HMA 07/11/2021 A FRAME SIGN FOR COMMUNITY WORKSHOP $75.41 P
Check 39288 — $2,360.00 page 100
(CASH) $366.19 39288 07/15/2021 Reconciled 07/31/2021 Accounts Payable BUZZFACTORY INC. $4,125.00 $4,125.00 $0.00 Invoice Date Description Amount 10555 07/01/2021 LAMAR BILLBOARD $2,360.00 1
Check 39288 — $1,765.00 page 100
/31/2021 Accounts Payable BUZZFACTORY INC. $4,125.00 $4,125.00 $0.00 Invoice Date Description Amount 10555 07/01/2021 LAMAR BILLBOARD $2,360.00 10556 07/01/2021 AIRPORT DIGITAL AD $1,765.00 P
CHARLES MAYNARD page 100
1 AIRPORT DIGITAL AD $1,765.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,125.00 39289 07/15/2021 Reconciled 07/31/2021 Accounts Payable CHARLES MAYNARD $3,450.00 $
Check 39289 — $3,450.00 page 100
1 AIRPORT DIGITAL AD $1,765.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,125.00 39289 07/15/2021 Reconciled 07/31/2021 Accounts Payable CHARLES MAYNARD $3,450.00 $
Check 39290 — $2,599.54 page 100
ERAL FUND 001-1100 (CASH) $2,400.00 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $1,050.00 39290 07/15/2021 Reconciled 07/31/2021 Accounts Payable COUNTY OF RIVERSIDE GAD- LAFCO $2,599.54 $
Check 39291 — $2,050.10 page 100
01/2021 LAFCO FY 22 FEES $2,599.54 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,599.54 39291 07/15/2021 Reconciled 07/31/2021 Accounts Payable CPACINC.COM $2,050.10 $
CRH CALIFORNIA WATER INC. DBA CULLIGAN OF ONTARIO page 100
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,050.10 39292 07/15/2021 Reconciled 07/31/2021 Accounts Payable CRH CALIFORNIA WATER INC. DBA CULLIGAN OF ONTARIO $31.96 $
Check 39292 — $31.96 page 100
ing Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,050.10 39292 07/15/2021 Reconciled 07/31/2021 Accounts Payable CRH CALIFORNIA WATER INC. DBA CULLIGAN OF ONTARIO $31.96 $
DAVID QUAM DBA SENSIBLE HR SOLUTIONS page 100
Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $31.96 39293 07/15/2021 Reconciled 07/31/2021 Accounts Payable DAVID QUAM DBA SENSIBLE HR SOLUTIONS $3,600.00 $
Check 39293 — $3,600.00 page 100
Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $31.96 39293 07/15/2021 Reconciled 07/31/2021 Accounts Payable DAVID QUAM DBA SENSIBLE HR SOLUTIONS $3,600.00 $
Check 39294 — $2,250.00 page 100
5/2021 Reconciled 07/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $2,980.00 $2,980.00 $0.00 Invoice Date Description Amount 20566 06/29/2021 CITY HALL-REPAIR PAVING $2,250.00 2
Check 39294 — $450.00 page 100
, INC. $2,980.00 $2,980.00 $0.00 Invoice Date Description Amount 20566 06/29/2021 CITY HALL-REPAIR PAVING $2,250.00 20540 06/21/2021 PALM DR-CHANGE THE COLOR OF LIGHTS 6/19- 20/21 $450.00 W
Check 39294 — $280.00 page 101
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 20520R 06/16/2021 HACIENDA HEIGHTS-FERTILIZE $280.00 P
Check 39295 — $145.00 page 101
CITYWIDE 501-1100 (CASH) $450.00 502 - LMD - HACIENDA HTS 2 Z-1 FUND 502-1100 (CASH) $280.00 39295 07/15/2021 Reconciled 07/31/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $145.00 $
Check 39296 — $143.50 page 101
ENIOR CENTER-SUPPLIES $145.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $145.00 39296 07/15/2021 Reconciled 07/31/2021 Accounts Payable DESERT STAR WEEKLY $143.50 $
Check 39297 — $192.88 page 101
92 06/25/2021 LEGAL ADVERTISING $143.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $143.50 39297 07/15/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER $192.88 $
Check 39298 — $206.13 page 101
OOL OFFICE - UNIT A $192.88 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $192.88 39298 07/15/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER $206.13 $
Check 39299 — $1,578.87 page 101
NTER $206.13 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $206.13 39299 07/15/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $1,578.87 $
Check 39300 — $616.09 page 101
9 Palm Drive $1,578.87 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,578.87 39300 07/15/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $616.09 $
GOLDEN STATE COMMUNICATIONS, INC. page 101
ontier $616.09 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $616.09 39301 07/15/2021 Reconciled 07/31/2021 Accounts Payable GOLDEN STATE COMMUNICATIONS, INC. $6,102.43 $
Check 39301 — $6,102.43 page 101
ontier $616.09 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $616.09 39301 07/15/2021 Reconciled 07/31/2021 Accounts Payable GOLDEN STATE COMMUNICATIONS, INC. $6,102.43 $
Check 39302 — $164.04 page 101
)TLK MULTI UNIT CHARGER $6,102.43 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $6,102.43 39302 07/15/2021 Reconciled 07/31/2021 Accounts Payable HAJOCA $164.04 $
Check 39303 — $2,500.00 page 102
onciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39303 07/15/2021 Reconciled 07/31/2021 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $2,500.00 $
Check 39304 — $125.00 page 102
WAX FLOORS $2,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,500.00 39304 07/15/2021 Reconciled 07/31/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 39305 — $25,916.93 page 102
SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 39305 07/15/2021 Reconciled 07/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $25,916.93 $
Check 39306 — $69.29 page 102
/15/2021 Reconciled 07/31/2021 Accounts Payable PALM SPRINGS MOTORS $5,029.44 $5,029.44 $0.00 Invoice Date Description Amount 784629 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $69.29 7
Check 39306 — $70.00 page 102
MOTORS $5,029.44 $5,029.44 $0.00 Invoice Date Description Amount 784629 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $69.29 784642 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $70.00 7
Check 39306 — $1,252.63 page 102
unt 784629 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $69.29 784642 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $70.00 784593 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,252.63 7
Check 39306 — $1,105.95 page 102
784642 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $70.00 784593 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,252.63 784793 06/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,105.95 7
Check 39306 — $733.58 page 102
4593 06/01/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,252.63 784793 06/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,105.95 785135 06/07/2021 POLICE DEPARTMENT FLEET MAINTENANCE $733.58 7
Check 39306 — $71.85 page 102
784793 06/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,105.95 785135 06/07/2021 POLICE DEPARTMENT FLEET MAINTENANCE $733.58 785337 06/09/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 7
Check 39306 — $1,726.14 page 102
95 785135 06/07/2021 POLICE DEPARTMENT FLEET MAINTENANCE $733.58 785337 06/09/2021 POLICE DEPARTMENT FLEET MAINTENANCE $71.85 784796 06/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,726.14 P
Check 39307 — $12,500.00 page 102
ENANCE $1,726.14 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $5,029.44 39307 07/15/2021 Reconciled 07/31/2021 Accounts Payable PYRO SPECTACULARS, INC. $12,500.00 $
Check 39308 — $258.00 page 102
21 $12,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $12,500.00 39308 07/15/2021 Reconciled 08/31/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $258.00 $
ROYAL GYM SERVICES, LLC page 103
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $258.00 39309 07/15/2021 Reconciled 07/31/2021 Accounts Payable ROYAL GYM SERVICES, LLC $300.00 $
Check 39309 — $300.00 page 103
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $258.00 39309 07/15/2021 Reconciled 07/31/2021 Accounts Payable ROYAL GYM SERVICES, LLC $300.00 $
Check 39310 — $13,460.00 page 103
00.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $300.00 39310 07/15/2021 Reconciled 08/31/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $13,460.00 $
Check 39311 — $251.00 page 103
13,460.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,460.00 39311 07/15/2021 Reconciled 08/31/2021 Accounts Payable SAN BERNARDINO COUNTY SHERIFF $251.00 $
Check 39312 — $251.00 page 103
13,460.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,460.00 39311 07/15/2021 Reconciled 08/31/2021 Accounts Payable SAN BERNARDINO COUNTY SHERIFF $251.00 $
Check 39313 — $129.00 page 103
251.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $251.00 39313 07/15/2021 Reconciled 08/31/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $129.00 $
Check 39314 — $880.30 page 103
ATION-ALARM REPAIRS $129.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $129.00 39314 07/15/2021 Reconciled 07/31/2021 Accounts Payable SOUTH COAST A.Q.M.D. $880.30 $
Check 39315 — $142.59 page 103
RENEWAL FEES $880.30 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $880.30 39315 07/15/2021 Reconciled 07/31/2021 Accounts Payable SOUTH COAST A.Q.M.D. $142.59 $
Check 39316 — $469.53 page 103
5-EMISSIONS FEES $142.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $142.59 39316 07/15/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $469.53 $
Check 39317 — $650.00 page 104
1/2021 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $1,575.00 $1,575.00 $0.00 Invoice Date Description Amount 79419 06/26/2021 CRISIS INTERVENTION FOR NEAR DROWNING INCIDENT $650.00 7
Check 39317 — $325.00 page 104
$1,575.00 $0.00 Invoice Date Description Amount 79419 06/26/2021 CRISIS INTERVENTION FOR NEAR DROWNING INCIDENT $650.00 79546 06/30/2021 OFFICER/NEW HIRE PSYCHOLOGICAL ASSESSMENTS $325.00 7
Check 39317 — $600.00 page 104
1 CRISIS INTERVENTION FOR NEAR DROWNING INCIDENT $650.00 79546 06/30/2021 OFFICER/NEW HIRE PSYCHOLOGICAL ASSESSMENTS $325.00 79460 07/01/2021 POLICE DEPARTMENT COUNSELING SERVICES $600.00 P
THE LEW EDWARDS GROUP page 104
1 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $650.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $925.00 39318 07/15/2021 Reconciled 07/31/2021 Accounts Payable THE LEW EDWARDS GROUP $6,000.00 $
Check 39318 — $6,000.00 page 104
1 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $650.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $925.00 39318 07/15/2021 Reconciled 07/31/2021 Accounts Payable THE LEW EDWARDS GROUP $6,000.00 $
Check 39319 — $15,000.00 page 104
OPINION RESEARCH $6,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,000.00 39319 07/15/2021 Reconciled 07/31/2021 Accounts Payable THE PUN GROUP, LLP $15,000.00 $
Check 39320 — $965.00 page 104
NCIALS FY 20- 21 $15,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $15,000.00 39320 07/15/2021 Reconciled 07/31/2021 Accounts Payable TOPS N BARRICADES $965.00 $
Check 39321 — $115.30 page 104
39321 07/15/2021 Reconciled 07/31/2021 Accounts Payable UPS STORE # 5062 $392.23 $392.23 $0.00 Invoice Date Description Amount CC060221 06/02/2021 BUSINESS CARDS FOR GARY GARDNER $115.30 R
Check 39321 — $143.86 page 104
23 $392.23 $0.00 Invoice Date Description Amount CC060221 06/02/2021 BUSINESS CARDS FOR GARY GARDNER $115.30 RC061021 06/10/2021 BUSINESS CARDS AND NAME PLATE FOR CHRISTINA FELIPE $143.86 C
Check 39321 — $115.29 page 104
SS CARDS FOR GARY GARDNER $115.30 RC061021 06/10/2021 BUSINESS CARDS AND NAME PLATE FOR CHRISTINA FELIPE $143.86 CM060221 06/02/2021 BUSINESS CARDS AND DESK PLATE FOR DANNY PORRAS $115.29 C
Check 39321 — $17.78 page 104
ME PLATE FOR CHRISTINA FELIPE $143.86 CM060221 06/02/2021 BUSINESS CARDS AND DESK PLATE FOR DANNY PORRAS $115.29 CM061021 06/10/2021 BUSINESS CARDS AND DESK PLATE FOR DANNY PORRAS $17.78 P
Check 39322 — $533.08 page 104
ount 001 - GENERAL FUND 001-1100 (CASH) $248.37 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $143.86 39322 07/15/2021 Reconciled 07/31/2021 Accounts Payable VALLEY LOCK AND SAFE $533.08 $
Check 39323 — $29.23 page 105
/15/2021 Reconciled 07/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $1,459.16 $1,459.16 $0.00 Invoice Date Description Amount IN2106-1025 06/17/2021 SENIOR CENTER COPIER $29.23 I
Check 39323 — $29.23 page 105
/15/2021 Reconciled 07/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $1,459.16 $1,459.16 $0.00 Invoice Date Description Amount IN2106-1025 06/17/2021 SENIOR CENTER COPIER $29.23 I
Check 39323 — $59.89 page 105
oice Date Description Amount IN2106-1025 06/17/2021 SENIOR CENTER COPIER $29.23 IN2106-1024 06/17/2021 CABOT'S COPIER $29.23 IN2106-1020 06/17/2021 FINANCE COPIER - SHARP/MX-6070N $59.89 I
Check 39323 — $365.10 page 105
3 IN2106-1024 06/17/2021 CABOT'S COPIER $29.23 IN2106-1020 06/17/2021 FINANCE COPIER - SHARP/MX-6070N $59.89 IN2106-1027 06/17/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $365.10 I
Check 39323 — $105.20 page 105
21 FINANCE COPIER - SHARP/MX-6070N $59.89 IN2106-1027 06/17/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $365.10 IN2106-1023 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $105.20 I
Check 39323 — $237.09 page 105
ARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $365.10 IN2106-1023 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $105.20 IN2106-1021 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $237.09 I
Check 39323 — $276.75 page 105
6/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $105.20 IN2106-1021 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $237.09 IN2106-1022 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $276.75 I
Check 39323 — $72.09 page 105
6/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $237.09 IN2106-1022 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $276.75 IN2106-1028 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $72.09 I
Check 39323 — $284.58 page 105
06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $276.75 IN2106-1028 06/17/2021 POLICE DEPARTMENT COPIES AND PRINTS $72.09 IN2106-1008 06/17/2021 DHS RECREATION COPIER SHARP/MX-304W $284.58 P
Check 39324 — $3,517.44 page 105
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,881.40 $3,881.40 $0.00 Invoice Date Description Amount 569391 07/08/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (07/08/2021) $3,517.44 5
Check 39324 — $363.96 page 105
$0.00 Invoice Date Description Amount 569391 07/08/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (07/08/2021) $3,517.44 568123 07/08/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (07/08/2021) $363.96 P
Check 39325 — $100.00 page 105
ERAL FUND 001-1100 (CASH) $3,699.42 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 39325 07/15/2021 Reconciled 07/31/2021 Accounts Payable WASHINGTON PUBLIC AFFAIRS NETWORK DBA TVW $100.00 $
Check 39326 — $3,187.50 page 105
Reconciled 07/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $17,716.17 $17,716.17 $0.00 Invoice Date Description Amount 20210333 06/26/2021 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 2
Check 39326 — $1,275.00 page 105
,716.17 $17,716.17 $0.00 Invoice Date Description Amount 20210333 06/26/2021 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20210334 06/26/2021 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 2
Check 39326 — $1,657.50 page 105
Amount 20210333 06/26/2021 PUBLIC SAFETY MEASURE TAX (PTAX) $3,187.50 20210334 06/26/2021 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 20210332 06/26/2021 NUISANCE ABATEMENT $1,657.50 2
Check 39326 — $510.00 page 105
$3,187.50 20210334 06/26/2021 PUBLIC SAFETY SERVICES TAX AREA (PTAX2) $1,275.00 20210332 06/26/2021 NUISANCE ABATEMENT $1,657.50 20210327 06/26/2021 CSA 152-PROFESSIONAL SERVICES $510.00 2
Check 39326 — $2,167.50 page 105
275.00 20210332 06/26/2021 NUISANCE ABATEMENT $1,657.50 20210327 06/26/2021 CSA 152-PROFESSIONAL SERVICES $510.00 20210328 06/26/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 2
Check 39326 — $1,906.17 page 105
57.50 20210327 06/26/2021 CSA 152-PROFESSIONAL SERVICES $510.00 20210328 06/26/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 20210331 06/26/2021 CFD 2010-1 SERVICES $1,906.17 2
Check 39326 — $3,506.25 page 105
26/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 20210331 06/26/2021 CFD 2010-1 SERVICES $1,906.17 20210329 06/26/2021 DRAINAGE ASSESSMENT DISTRICT NO. 1 ZONES 1-17 $3,506.25 2
Check 39326 — $3,506.25 page 105
26/2021 CITYWIDE LMD ZONES A&B- PROFESSIONAL SERVICES $2,167.50 20210331 06/26/2021 CFD 2010-1 SERVICES $1,906.17 20210329 06/26/2021 DRAINAGE ASSESSMENT DISTRICT NO. 1 ZONES 1-17 $3,506.25 2
ZEBRA ENTERTAINMENT AND EVENTS page 107
2010-1 A-19 FUND 597-1100 (CASH) $65.73 599 - CFD - 2010-1 A-21 FUND 599-1100 (CASH) $65.73 39327 07/15/2021 Reconciled 07/31/2021 Accounts Payable ZEBRA ENTERTAINMENT AND EVENTS $14,142.50 $
Check 39327 — $14,142.50 page 107
2010-1 A-19 FUND 597-1100 (CASH) $65.73 599 - CFD - 2010-1 A-21 FUND 599-1100 (CASH) $65.73 39327 07/15/2021 Reconciled 07/31/2021 Accounts Payable ZEBRA ENTERTAINMENT AND EVENTS $14,142.50 $
Check 39328 — $256.68 page 107
HOLIDAY PARADE $14,142.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $14,142.50 39328 07/22/2021 Reconciled 07/31/2021 Accounts Payable 10-8 RETROFIT INC. $256.68 $
Check 39329 — $244.97 page 107
EPAIR AND MAINTENANCE $256.68 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $256.68 39329 07/22/2021 Reconciled 07/31/2021 Accounts Payable ACE PRINTING $244.97 $
Check 39330 — $2,310.00 page 107
Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $244.97 39330 07/22/2021 Reconciled 07/31/2021 Accounts Payable ADLERHORST INTERNATIONAL LLC $2,310.00 $
Check 39331 — $110.48 page 107
/22/2021 Reconciled 07/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $176.27 $176.27 $0.00 Invoice Date Description Amount 11P4-QJ4J-7DJJ 07/06/2021 OFFICE SUPPLIES 21-22 $110.48 1
Check 39331 — $33.19 page 107
APITAL SERVICES, INC. $176.27 $176.27 $0.00 Invoice Date Description Amount 11P4-QJ4J-7DJJ 07/06/2021 OFFICE SUPPLIES 21-22 $110.48 17TL-TW7Y-LKK9 07/11/2021 OFFICE SUPPLIES 21-22 $33.19 1
Check 39331 — $32.60 page 107
e Description Amount 11P4-QJ4J-7DJJ 07/06/2021 OFFICE SUPPLIES 21-22 $110.48 17TL-TW7Y-LKK9 07/11/2021 OFFICE SUPPLIES 21-22 $33.19 1GNP-FC6G-QD9Y 07/18/2021 OFFICE SUPPLIES 21-22 $32.60 P
Check 39332 — $90.00 page 107
$32.60 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $176.27 39332 07/22/2021 Reconciled 07/31/2021 Accounts Payable ANIMAL ACTION LEAGUE $90.00 $
Check 39333 — $75.00 page 108
econciled 08/31/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 $225.00 $0.00 Invoice Date Description Amount 551165 06/21/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39333 — $150.00 page 108
225.00 $225.00 $0.00 Invoice Date Description Amount 551165 06/21/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 550475 06/16/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $150.00 P
Check 39334 — $693.00 page 108
$150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 39334 07/22/2021 Reconciled 08/31/2021 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $693.00 $
Check 39335 — $1,912.07 page 108
EXAMS $693.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $693.00 39335 07/22/2021 Reconciled 08/31/2021 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE $1,912.07 $
Check 39336 — $549.53 page 108
MAINTENANCE $1,912.07 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,912.07 39336 07/22/2021 Reconciled 08/31/2021 Accounts Payable BPS TACTICAL, INC. $549.53 $
Check 39337 — $39.44 page 108
onciled 07/31/2021 Accounts Payable CINTAS CORPORATION #698 $78.88 $78.88 $0.00 Invoice Date Description Amount 4088372651 06/28/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4
Check 39337 — $39.44 page 108
onciled 07/31/2021 Accounts Payable CINTAS CORPORATION #698 $78.88 $78.88 $0.00 Invoice Date Description Amount 4088372651 06/28/2021 SUPPLIES AND MAINTENANCE - ANIMAL CARE CENTER $39.44 4
Check 39338 — $50.00 page 108
- ANIMAL CARE CENTER $39.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $78.88 39338 07/22/2021 Open Accounts Payable COACHELLA VALLEY CHAPTER OF ICC $50.00 I
Check 39339 — $34,983.43 page 108
T $50.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $50.00 39339 07/22/2021 Reconciled 07/31/2021 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $34,983.43 $
COACHILLIN' HOLDINGS, LLC page 108
2021 $34,983.43 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $34,983.43 39340 07/22/2021 Reconciled 07/31/2021 Accounts Payable COACHILLIN' HOLDINGS, LLC $3,490.00 $
Check 39340 — $3,490.00 page 108
2021 $34,983.43 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $34,983.43 39340 07/22/2021 Reconciled 07/31/2021 Accounts Payable COACHILLIN' HOLDINGS, LLC $3,490.00 $
Check 39341 — $360.25 page 109
t Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,490.00 39341 07/22/2021 Reconciled 07/31/2021 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $360.25 $
Check 39342 — -$282.64 page 109
07/31/2021 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $680.00 $680.00 $0.00 Invoice Date Description Amount AN0000002215 06/07/2021 ANIMAL SHELTER SERVICES FY 2020/2021 ($282.64) A
Check 39342 — $962.64 page 109
0 $680.00 $0.00 Invoice Date Description Amount AN0000002215 06/07/2021 ANIMAL SHELTER SERVICES FY 2020/2021 ($282.64) AN0000002223 06/22/2021 ANIMAL SHELTER SERVICES FY 2020/2021 $962.64 P
Check 39343 — $18,894.00 page 109
SHELTER SERVICES FY 2020/2021 $962.64 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $680.00 39343 07/22/2021 Reconciled 07/31/2021 Accounts Payable CVAG $18,894.00 $
Check 39344 — $111,661.96 page 109
21 FY 2021-22 DUES ASSESSMENT $18,894.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $18,894.00 39344 07/22/2021 Reconciled 07/31/2021 Accounts Payable CVAG $111,661.96 $
Check 39345 — $706.00 page 109
onciled 07/31/2021 Accounts Payable DEPARTMENT OF JUSTICE $951.00 $951.00 $0.00 Invoice Date Description Amount 517978 06/30/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $706.00 5
Check 39345 — $245.00 page 109
JUSTICE $951.00 $951.00 $0.00 Invoice Date Description Amount 517978 06/30/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $706.00 522923 06/30/2021 BLOOD ALCOHOL ANALYSIS $245.00 P
Check 39346 — $1,642.11 page 109
ANALYSIS $245.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $951.00 39346 07/22/2021 Reconciled 07/31/2021 Accounts Payable DESERT BUSINESS INTERIORS $1,642.11 $
Check 39347 — $850.00 page 109
R $1,642.11 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,642.11 39347 07/22/2021 Reconciled 07/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $850.00 $
Check 39348 — $70.00 page 110
onciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39348 07/22/2021 Reconciled 07/31/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $70.00 $
Check 39349 — $125.00 page 110
ON SHIRTS $70.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $70.00 39349 07/22/2021 Reconciled 07/31/2021 Accounts Payable FIRST CHOICE SERVICE $125.00 $
FLOYLAINA SMITH page 110
IPMENT RENTAL & PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 39350 07/22/2021 Reconciled 07/31/2021 Accounts Payable FLOYLAINA SMITH $161.00 $
Check 39350 — $161.00 page 110
IPMENT RENTAL & PRODUCTS $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 39350 07/22/2021 Reconciled 07/31/2021 Accounts Payable FLOYLAINA SMITH $161.00 $
Check 39351 — $243.62 page 110
27 - JULY 2, 2021 FSMITH $161.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $161.00 39351 07/22/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER $243.62 $
Check 39352 — $925.47 page 110
1-042220-5 $243.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $243.62 39352 07/22/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $925.47 $
Check 39353 — $188.10 page 110
Service Frontier $925.47 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $925.47 39353 07/22/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $188.10 $
Check 39354 — $523.00 page 110
Service Frontier $188.10 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $188.10 39354 07/22/2021 Reconciled 07/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 39355 — $135.28 page 110
HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 39355 07/22/2021 Reconciled 07/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $135.28 $
Check 39356 — $7,917.00 page 111
ed Date Source Payee Name Transaction Amount Reconciled Amount Difference 39356 07/22/2021 Reconciled 07/31/2021 Accounts Payable GREATER PALM SPRINGS CONVENTION & VISITORS BUREAU $7,917.00 $
Check 39357 — $2,062.50 page 111
FY 21/22 $7,917.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,917.00 39357 07/22/2021 Reconciled 07/31/2021 Accounts Payable MGR CONSULTING CORPORATION $2,062.50 $
Check 39358 — $793.99 page 111
2/2021 Reconciled 08/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $2,364.86 $2,364.86 $0.00 Invoice Date Description Amount 260002171-JUN21 07/14/2021 11750 CHOLLA DR A $793.99 2
Check 39358 — $598.16 page 111
SPRINGS WATER DISTRICT $2,364.86 $2,364.86 $0.00 Invoice Date Description Amount 260002171-JUN21 07/14/2021 11750 CHOLLA DR A $793.99 260002181-JUN21 07/14/2021 11750 CHOLLA DR B $598.16 2
Check 39358 — $972.71 page 111
oice Date Description Amount 260002171-JUN21 07/14/2021 11750 CHOLLA DR A $793.99 260002181-JUN21 07/14/2021 11750 CHOLLA DR B $598.16 260002191-JUN21 07/14/2021 11750 CHOLLA DR C $972.71 P
RIVERSIDE COUNTY LIBRARY SYSTEM page 111
71 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $2,364.86 39359 07/22/2021 Reconciled 08/31/2021 Accounts Payable RIVERSIDE COUNTY LIBRARY SYSTEM $625.00 $
Check 39359 — $625.00 page 111
71 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $2,364.86 39359 07/22/2021 Reconciled 08/31/2021 Accounts Payable RIVERSIDE COUNTY LIBRARY SYSTEM $625.00 $
SCOTT HAZEN page 111
07/22/2021 Reconciled 07/31/2021 Accounts Payable SCOTT HAZEN $295.02 $295.02 $0.00 Invoice Date Description Amount JUNE 2021 06/30/2021 FUEL REIMBURSEMENT (MOTORCYCLE) JUNE 2021 $158.69 J
Check 39360 — $158.69 page 111
07/22/2021 Reconciled 07/31/2021 Accounts Payable SCOTT HAZEN $295.02 $295.02 $0.00 Invoice Date Description Amount JUNE 2021 06/30/2021 FUEL REIMBURSEMENT (MOTORCYCLE) JUNE 2021 $158.69 J
Check 39360 — $136.33 page 111
$295.02 $0.00 Invoice Date Description Amount JUNE 2021 06/30/2021 FUEL REIMBURSEMENT (MOTORCYCLE) JUNE 2021 $158.69 JULY 2021 07/01/2021 FUEL REIMBURSEMENT (MOTORCYCLE) JULY 2021 $136.33 P
Check 39361 — $4,400.00 page 111
) JULY 2021 $136.33 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $295.02 39361 07/22/2021 Reconciled 07/31/2021 Accounts Payable SHI INTERNATIONAL CORP $4,400.00 $
Check 39362 — $23,556.40 page 111
LICENSES $4,400.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,400.00 39362 07/22/2021 Reconciled 07/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $23,556.40 $
Check 39363 — $94.99 page 112
554 - DAD - FOXDALE Z-3 FUND 554-1100 (CASH) $16.20 560 - DAD - EL DORADO Z7 FUND 560-1100 (CASH) $31.07 39363 07/22/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99…
Check 39364 — $275.76 page 112
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 39364 07/22/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $275.76 $
Check 39365 — $200.42 page 112
950 PIERSON BLVD $275.76 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $275.76 39365 07/22/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $200.42 $
Check 39366 — $147.98 page 112
R. H/W GYM $200.42 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $200.42 39366 07/22/2021 Reconciled 07/31/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 39367 — -$18.31 page 112
conciled 07/31/2021 Accounts Payable STAPLES ADVANTAGE $66.08 $66.08 $0.00 Invoice Date Description Amount 3482239106 07/17/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 ($18.31) 3
Check 39367 — $18.31 page 112
conciled 07/31/2021 Accounts Payable STAPLES ADVANTAGE $66.08 $66.08 $0.00 Invoice Date Description Amount 3482239106 07/17/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 ($18.31)
Check 39367 — $32.12 page 112
ERS OFFICE FY 21/22 ($18.31) 3482239107 07/17/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $18.31 3482239108 07/17/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $32.12 3
Check 39367 — $33.96 page 112
UPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $18.31 3482239108 07/17/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $32.12 3481766551 07/10/2021 FINANCE OFFICE SUPPLIES 21-22 $33.96 P
Check 39368 — $1,126.02 page 112
21 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $53,172.12 $53,172.12 $0.00 Invoice Date Description Amount 19710 07/14/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $1,126.02 1
Check 39368 — $525.00 page 112
2.12 $0.00 Invoice Date Description Amount 19710 07/14/2021 LITIGATION LEGAL SERVICES - SUNGROW CONSULTING $1,126.02 19746 07/14/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $525.00 1
Check 39368 — $3,415.00 page 112
AL SERVICES - SUNGROW CONSULTING $1,126.02 19746 07/14/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $525.00 19713 07/14/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA, ET AL $3,415.00 W
Check 39368 — $1,165.00 page 113
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 19748 07/14/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $1,165.00 1
Check 39368 — $1,807.50 page 113
econciled Amount Difference 19748 07/14/2021 LITIGATION LEGAL SERVICES - COACHILLIN' HOLDINGS, LLC CEQA $1,165.00 19717 07/14/2021 LITIGATION LEGAL SERVICES - MICRO BUDDERY APPEAL $1,807.50 1
Check 39368 — $30,703.60 page 113
- COACHILLIN' HOLDINGS, LLC CEQA $1,165.00 19717 07/14/2021 LITIGATION LEGAL SERVICES - MICRO BUDDERY APPEAL $1,807.50 19621 07/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,703.60 1
Check 39368 — $225.00 page 113
07/14/2021 LITIGATION LEGAL SERVICES - MICRO BUDDERY APPEAL $1,807.50 19621 07/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,703.60 19622 07/13/2021 TUSCAN HILLS DS-19-1 $225.00 1
Check 39368 — $40.00 page 113
021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,703.60 19622 07/13/2021 TUSCAN HILLS DS-19-1 $225.00 19623 07/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $40.00 1
Check 39368 — $2,792.50 page 113
S DS-19-1 $225.00 19623 07/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - GREEN PEARL $40.00 19718 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $2,792.50 1
Check 39368 — $375.00 page 113
N PEARL $40.00 19718 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $2,792.50 19719 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $375.00 1
Check 39368 — $35.00 page 113
EMENT $2,792.50 19719 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $375.00 19721 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $35.00 1
Check 39368 — $437.50 page 113
0 INAJA $375.00 19721 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $35.00 19722 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $437.50 1
Check 39368 — $105.00 page 113
CLUB CIRCLE $35.00 19722 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $437.50 19723 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $105.00 1
Check 39368 — $3,817.50 page 113
220 1ST ST $437.50 19723 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $105.00 19726 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $3,817.50…
Check 39368 — $175.00 page 113
6TH ST $105.00 19726 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR $3,817.50 19730 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66052 14TH ST $175.00 1
Check 39368 — $210.00 page 113
PALM DR $3,817.50 19730 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66052 14TH ST $175.00 19731 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66072 14TH ST $210.00 1
Check 39368 — $35.00 page 113
EMENT $2,792.50 19719 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA $375.00 19721 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $35.00 1
Check 39368 — $1,015.00 page 113
072 14TH ST $210.00 19732 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $35.00 19733 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66376 4TH ST $1,015.00 1
Check 39368 — $192.50 page 113
ER RETAIL $35.00 19733 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66376 4TH ST $1,015.00 19734 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 64150 PIERSON $192.50 1
Check 39368 — $350.00 page 113
4TH ST $1,015.00 19734 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 64150 PIERSON $192.50 19735 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - MYSTIC SPRINGS $350.00 1
Check 39368 — $4,625.00 page 113
SON $192.50 19735 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - MYSTIC SPRINGS $350.00 19624 07/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $4,625.00 P
Check 39369 — $2,499.60 page 113
3RD PARTY SUBPOENA $4,625.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $53,172.12 39369 07/22/2021 Reconciled 07/31/2021 Accounts Payable THE GAS COMPANY $2,499.60 $
TRAINING INNOVATIONS INC. page 113
ALTH & WELLNESS CENTER 211-1100 (CASH) $1,911.49 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $115.48 39370 07/22/2021 Reconciled 08/31/2021 Accounts Payable TRAINING INNOVATIONS INC. $750.00 $
Check 39370 — $750.00 page 113
ALTH & WELLNESS CENTER 211-1100 (CASH) $1,911.49 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $115.48 39370 07/22/2021 Reconciled 08/31/2021 Accounts Payable TRAINING INNOVATIONS INC. $750.00 $
Check 39371 — $231.01 page 114
2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $1,210.69 $1,210.69 $0.00 Invoice Date Description Amount IN2106-1026 06/17/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $231.01 I
Check 39371 — $120.96 page 114
Invoice Date Description Amount IN2106-1026 06/17/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $231.01 IN2107-952 07/19/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $120.96 I
Check 39371 — $153.12 page 114
MAINTENANCE AND PRINTS - COMMUNITY DEV. $231.01 IN2107-952 07/19/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $120.96 IN2107-946 07/19/2021 FINANCE COPIER - SHARP/MX-6070N $153.12 I
Check 39371 — $70.18 page 114
2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $120.96 IN2107-946 07/19/2021 FINANCE COPIER - SHARP/MX-6070N $153.12 IN2107-954 07/19/2021 DHS RECREATION COPIER SHARP/MX-304W $70.18 I
Check 39371 — $553.81 page 114
2021 FINANCE COPIER - SHARP/MX-6070N $153.12 IN2107-954 07/19/2021 DHS RECREATION COPIER SHARP/MX-304W $70.18 IN2107-953 07/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $553.81 I
Check 39371 — $29.23 page 114
IN2107-954 07/19/2021 DHS RECREATION COPIER SHARP/MX-304W $70.18 IN2107-953 07/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $553.81 IN2107-950 07/19/2021 CABOT'S COPIER $29.23 I
Check 39371 — $52.38 page 114
MX-304W $70.18 IN2107-953 07/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $553.81 IN2107-950 07/19/2021 CABOT'S COPIER $29.23 IN2107-951 07/19/2021 SENIOR CENTER COPIER $52.38 P
Check 39372 — $5,000.00 page 114
ed 07/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $9,296.75 $9,296.75 $0.00 Invoice Date Description Amount 20210363 06/26/2021 DHS CFD 2010-1 ANNEX 41 PROF SERV. RENDERED $5,000.00 2
Check 39372 — $1,746.75 page 114
LC $9,296.75 $9,296.75 $0.00 Invoice Date Description Amount 20210363 06/26/2021 DHS CFD 2010-1 ANNEX 41 PROF SERV. RENDERED $5,000.00 20210326 06/26/2021 CFD 2006-1 IA 1, 4TH QTR $1,746.75 2
Check 39372 — $1,147.50 page 114
0-1 ANNEX 41 PROF SERV. RENDERED $5,000.00 20210326 06/26/2021 CFD 2006-1 IA 1, 4TH QTR $1,746.75 20210335 06/26/2021 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,147.50 2
Check 39372 — $1,402.50 page 114
46.75 20210335 06/26/2021 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,147.50 20210336 06/26/2021 DVD DELINQUENCY TAX ROLL & DISPOSAL CITYWIDE TAX ROLL BILLING $1,402.50 P
Check 39373 — $4,242.00 page 114
0 39373 07/22/2021 Reconciled 07/31/2021 Accounts Payable WILLDAN ENGINEERING $13,483.50 $13,483.50 $0.00 Invoice Date Description Amount 002-24564 06/02/2021 BUILDING PLAN CHECKS $4,242.00 0
Check 39373 — $4,999.50 page 114
yable WILLDAN ENGINEERING $13,483.50 $13,483.50 $0.00 Invoice Date Description Amount 002-24564 06/02/2021 BUILDING PLAN CHECKS $4,242.00 002-24693 07/07/2021 BUILDING PLAN CHECKS $4,999.50 0
Check 39373 — $4,242.00 page 114
0 39373 07/22/2021 Reconciled 07/31/2021 Accounts Payable WILLDAN ENGINEERING $13,483.50 $13,483.50 $0.00 Invoice Date Description Amount 002-24564 06/02/2021 BUILDING PLAN CHECKS $4,242.00 0
Check 39374 — $20,739.12 page 114
ILDING PLAN CHECKS $4,242.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,483.50 39374 07/26/2021 Reconciled 07/31/2021 Accounts Payable AMERICAN EXPRESS $20,739.12 $
Check 39375 — $337.00 page 114
28/2021 Reconciled 08/31/2021 Accounts Payable PERMA $902,312.50 $902,312.50 $0.00 Invoice Date Description Amount ALLIANT DW 21-22 07/01/2021 ALLIANT DEADLY WEAPON RESPONSE 21/22 $337.00 C
Check 39375 — $3,281.00 page 114
$902,312.50 $0.00 Invoice Date Description Amount ALLIANT DW 21-22 07/01/2021 ALLIANT DEADLY WEAPON RESPONSE 21/22 $337.00 CRIME CPI 21/22 07/01/2021 CRIME COVERAGE PREMIUM 21/22 $3,281.00 C
Check 39375 — $3,721.00 page 114
2 07/01/2021 ALLIANT DEADLY WEAPON RESPONSE 21/22 $337.00 CRIME CPI 21/22 07/01/2021 CRIME COVERAGE PREMIUM 21/22 $3,281.00 CYBER LPI 21/22 07/01/2021 CYBER LIABLITY PREMIUM 21/22 $3,721.00 E
Check 39375 — $43,292.00 page 114
RIME CPI 21/22 07/01/2021 CRIME COVERAGE PREMIUM 21/22 $3,281.00 CYBER LPI 21/22 07/01/2021 CYBER LIABLITY PREMIUM 21/22 $3,721.00 ERMA 21/22 07/01/2021 ERMA DEPOSIT PREMIUM 21/22 $43,292.00 W
Check 39375 — $124,275.00 page 115
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference PROPERTY 21/22 07/01/2021 PROPERTY CONTRIBUTIONS 21/22 $124,275.00 W
Check 39375 — $167,092.50 page 115
e Transaction Amount Reconciled Amount Difference PROPERTY 21/22 07/01/2021 PROPERTY CONTRIBUTIONS 21/22 $124,275.00 WC 1ST QTR 21/22 07/01/2021 WORKERS COMP PREMIUM 1ST QTR 21/22 $167,092.50 G
Check 39375 — $560,314.00 page 115
ERTY CONTRIBUTIONS 21/22 $124,275.00 WC 1ST QTR 21/22 07/01/2021 WORKERS COMP PREMIUM 1ST QTR 21/22 $167,092.50 GL DEPOSIT 21/22 07/01/2021 GENERAL LIABILITY DEPOSIT PREMIUM 21/22 $560,314.00 P
ADVANTEC CONSULTING ENGINEERS, INC. page 115
1100 (CASH) $6,619.40 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $11,638.50 39376 07/29/2021 Reconciled 08/31/2021 Accounts Payable ADVANTEC CONSULTING ENGINEERS, INC. $6,440.00 $
Check 39376 — $6,440.00 page 115
1100 (CASH) $6,619.40 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $11,638.50 39376 07/29/2021 Reconciled 08/31/2021 Accounts Payable ADVANTEC CONSULTING ENGINEERS, INC. $6,440.00 $
Check 39377 — $110.00 page 115
0.00 Paying Fund Cash Account Amount 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $6,440.00 39377 07/29/2021 Reconciled 08/31/2021 Accounts Payable ALTA LANGUAGE SERVICES, INC. $110.00 $
Check 39378 — $199.31 page 115
ciled 08/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $518.77 $518.77 $0.00 Invoice Date Description Amount 1J7N-HP1Q-XDDN 06/20/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $199.31 1
Check 39378 — $266.31 page 115
8.77 $518.77 $0.00 Invoice Date Description Amount 1J7N-HP1Q-XDDN 06/20/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $199.31 1F3F-FVKR-3LYG 07/21/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $266.31 1
Check 39378 — $53.15 page 115
6/20/2021 OFFICE SUPPLIES BUILDING DEPARTMENT $199.31 1F3F-FVKR-3LYG 07/21/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $266.31 1MTF-G7FK-Y6WK 07/05/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $53.15 P
Check 39379 — $1,186.00 page 115
Reconciled 08/31/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,525.50 $1,525.50 $0.00 Invoice Date Description Amount 74628 07/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 39379 — $339.50 page 115
S OF CA $1,525.50 $1,525.50 $0.00 Invoice Date Description Amount 74628 07/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 74735 06/30/2021 BLOOD DRAWS AND NURSE STANDBY FEES $339.50 P
Check 39380 — $9,135.78 page 115
9.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,525.50 39380 07/29/2021 Reconciled 08/31/2021 Accounts Payable BORREGO COMMUNITY HEALTH FOUNDATION $9,135.78 $
Check 39381 — $554.91 page 115
chase $9,135.78 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $9,135.78 39381 07/29/2021 Reconciled 08/31/2021 Accounts Payable BPS TACTICAL, INC. $554.91 $
Check 39382 — $1,205.28 page 116
Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $554.91 39382 07/29/2021 Reconciled 08/31/2021 Accounts Payable BRUCE BOWER INVESTIGATIONS $1,205.28 $
Check 39383 — $213.10 page 116
PATCH SERVICES $1,205.28 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,205.28 39383 07/29/2021 Reconciled 08/31/2021 Accounts Payable BUILDERS SUPPLY $213.10 $
Check 39384 — $80.55 page 116
FOR CLEAN UP COMMITTEE $213.10 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $213.10 39384 07/29/2021 Reconciled 08/31/2021 Accounts Payable BUZZFACTORY INC. $80.55 $
Check 39385 — $11,401.81 page 116
5 39385 07/29/2021 Reconciled 08/31/2021 Accounts Payable CHAMBERS GROUP INC. $11,822.01 $11,822.01 $0.00 Invoice Date Description Amount 35185 07/14/2021 ENVIRONMENTAL PLAN CHECK $11,401.81 3
Check 39385 — $420.20 page 116
able CHAMBERS GROUP INC. $11,822.01 $11,822.01 $0.00 Invoice Date Description Amount 35185 07/14/2021 ENVIRONMENTAL PLAN CHECK $11,401.81 35194 07/16/2021 ENVIRONMENTAL PLAN CHECK $420.20 P
Check 39386 — $63.39 page 116
1 Reconciled 08/31/2021 Accounts Payable CINTAS $199.64 $199.64 $0.00 Invoice Date Description Amount 5068126132 07/07/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $63.39 4
Check 39386 — $39.44 page 116
iption Amount 5068126132 07/07/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $63.39 4089687395 07/12/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $39.44 4
Check 39386 — $54.53 page 116
LIANCE $63.39 4089687395 07/12/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $39.44 4089814652 07/13/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $54.53 4
Check 39386 — $42.28 page 116
CENTER $39.44 4089814652 07/13/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- CODE COMPLIANCE $54.53 4089814648 07/13/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $42.28 P
Check 39387 — $86.26 page 116
DEPARTMENT $42.28 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $199.64 39387 07/29/2021 Reconciled 08/31/2021 Accounts Payable CINTAS CORPORATION #698 $86.26 $
Check 39388 — $2,614.26 page 116
ENANCE - ANIMAL CONTROL $86.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $86.26 39388 07/29/2021 Reconciled 08/31/2021 Accounts Payable CLEAN ENERGY $2,614.26 $
Check 39389 — $6,619.80 page 117
unt Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $858.12 501 - LLMD - CITYWIDE 501-1100 (CASH) $925.67 39389 07/29/2021 Reconciled 08/31/2021 Accounts Payable COLONIAL LIFE $6,619.80 $
Check 39390 — $7,448.51 page 117
2021 COLONIAL PREMIUMS JUN 2021 $6,619.80 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,619.80 39390 07/29/2021 Reconciled 08/31/2021 Accounts Payable CVAG $7,448.51 $
Check 39391 — $3,000.00 page 117
CONTRIBUTION- QTR 3 $7,448.51 Paying Fund Cash Account Amount 160 - AB2766 AIR QUALITY FUND 160-1100 (CASH) $7,448.51 39391 07/29/2021 Reconciled 08/31/2021 Accounts Payable CVAG $3,000.00 $
Check 39392 — $384.45 page 117
PASS PROGRAM $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 39392 07/29/2021 Reconciled 08/31/2021 Accounts Payable DENTAL HEALTH SERVICES $384.45 $
Check 39393 — $128.00 page 117
$42.70 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $139.35 501 - LLMD - CITYWIDE 501-1100 (CASH) $73.20 39393 07/29/2021 Reconciled 08/31/2021 Accounts Payable DEPARTMENT OF JUSTICE $128.00 $
Check 39394 — $164,355.00 page 117
NTING $128.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $128.00 39394 07/29/2021 Reconciled 08/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $164,355.00 $
Check 39395 — $288.50 page 117
ing Fund Cash Account Amount 520 - LMD - RANCHO DEL ORO Z-19 FUND 520-1100 (CASH) $164,355.00 39395 07/29/2021 Reconciled 08/31/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $288.50 $
Check 39396 — $75.00 page 117
LICE DEPARTMENT $288.50 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $288.50 39396 07/29/2021 Reconciled 08/31/2021 Accounts Payable DESERT STAR WEEKLY $75.00 $
Check 39397 — $16,080.00 page 118
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39397 07/29/2021 Reconciled 08/31/2021 Accounts Payable DILIGENT CORPORATION $16,080.00 $
Check 39398 — $5,070.00 page 118
T/VOTING SOFTWARE $16,080.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $16,080.00 39398 07/29/2021 Reconciled 08/31/2021 Accounts Payable EXCEL MICRO, LLC $5,070.00 $
Check 39399 — $3,049.40 page 118
SERVICE $5,070.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,070.00 39399 07/29/2021 Reconciled 08/31/2021 Accounts Payable GRAFFITI PROTECTIVE COATING $3,049.40 $
Check 39400 — $87,909.24 page 118
S FY 20/21 $3,049.40 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,049.40 39400 07/29/2021 Reconciled 08/31/2021 Accounts Payable KEENAN & ASSOCIATES $87,909.24 $
Check 39401 — $25,551.70 page 118
ORITY OF DHS 700-1100 (CASH) $1,681.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,790.77 39401 07/29/2021 Reconciled 08/31/2021 Accounts Payable KEENAN & ASSOCIATES $25,551.70 $
Check 39402 — $8,403.86 page 118
.53 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $16,682.89 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,147.29 39402 07/29/2021 Reconciled 08/31/2021 Accounts Payable KEENAN & ASSOCIATES $8,403.86 $
Check 39403 — $180.00 page 119
Payable KELLERMEYER BERGENSONS SERVICES, LLC $360.00 $360.00 $0.00 Invoice Date Description Amount INV0397626 06/30/2021 CITY HALL MAIN/FINANCE-INTERIOR WINDOWS (1/1/21 - 6/30/21) $180.00 I
Check 39403 — $180.00 page 119
Payable KELLERMEYER BERGENSONS SERVICES, LLC $360.00 $360.00 $0.00 Invoice Date Description Amount INV0397626 06/30/2021 CITY HALL MAIN/FINANCE-INTERIOR WINDOWS (1/1/21 - 6/30/21) $180.00 I
LISA RIVAS page 119
OR WINDOWS (1/1/21 - 6/30/21) $180.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $360.00 39404 07/29/2021 Reconciled 08/31/2021 Accounts Payable LISA RIVAS $500.00 $
Check 39404 — $500.00 page 119
OR WINDOWS (1/1/21 - 6/30/21) $180.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $360.00 39404 07/29/2021 Reconciled 08/31/2021 Accounts Payable LISA RIVAS $500.00 $
Check 39405 — $18,683.09 page 119
FUP-21-12 $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 39405 07/29/2021 Reconciled 08/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $18,683.09 $
Check 39406 — $459.24 page 119
ADO Z7 FUND 560-1100 (CASH) $243.47 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $78.38 39406 07/29/2021 Reconciled 08/31/2021 Accounts Payable NEW BORDER TACTICAL, INC. $459.24 $
Check 39407 — $12,600.00 page 119
8/31/2021 Accounts Payable NICOL CLIMATE CONTROL $12,859.00 $12,859.00 $0.00 Invoice Date Description Amount 6104 07/20/2021 TRANE 5 TON GAS PACKAGE UNIT (A/C) - POLICE DEPARTMENT $12,600.00 6
Check 39407 — $259.00 page 119
0 Invoice Date Description Amount 6104 07/20/2021 TRANE 5 TON GAS PACKAGE UNIT (A/C) - POLICE DEPARTMENT $12,600.00 6039 07/06/2021 COMPLAINT OF NO COOL-REPLACED 45/5 CAP - BLDG B $259.00…
Check 39408 — $56.85 page 119
P - BLDG B $259.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $12,859.00 39408 07/29/2021 Reconciled 08/31/2021 Accounts Payable PALM SPRINGS HYUNDAI $56.85 $
Check 39409 — $150.00 page 119
/22/2021 NEW WIPER BLADES FOR CM CAR $56.85 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $56.85 39409 07/29/2021 Reconciled 08/31/2021 Accounts Payable PARMA $150.00 $
Check 39410 — $1,000.00 page 120
led Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $150.00 39410 07/29/2021 Reconciled 08/31/2021 Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 $
SAMANTHA VINCENT page 120
07/15/2021 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 39411 07/29/2021 Reconciled 08/31/2021 Accounts Payable SAMANTHA VINCENT $500.00 $
Check 39411 — $500.00 page 120
07/15/2021 POSTAGE $1,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,000.00 39411 07/29/2021 Reconciled 08/31/2021 Accounts Payable SAMANTHA VINCENT $500.00 $
Check 39412 — $80.00 page 120
aying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 39412 07/29/2021 Reconciled 08/31/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $80.00 $
Check 39413 — $29,175.50 page 120
.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $80.00 39413 07/29/2021 Reconciled 08/31/2021 Accounts Payable SOUTHERN CALIFORNIA ROAD SLURRY COMPANY $29,175.50 $
Check 39414 — $1,105.93 page 120
29,175.50 Paying Fund Cash Account Amount 142 - SB1 ROAD MAINTENANCE AND REHAB 142-1100 (CASH) $29,175.50 39414 07/29/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $1,105.93 $
Check 39415 — $498.14 page 120
PEG Channel Fiber $1,105.93 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,105.93 39415 07/29/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $498.14 $
Check 39416 — $94.99 page 120
PHONE SERVICE SPECTRUM $498.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $498.14 39416 07/29/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 39417 — $97.99 page 120
INTERNET SERVICE $94.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $94.99 39417 07/29/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $97.99 $
Check 39418 — $38.49 page 121
tus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39418 07/29/2021 Reconciled 08/31/2021 Accounts Payable STAPLES ADVANTAGE $38.49 $
Check 39419 — $2,625.00 page 121
ble STREAM KIM HICKS WRAGE & ALFARO, PC $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 19738 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - DHS PITCHES MOTION $2,625.00 1
Check 39419 — $2,375.00 page 121
ce Date Description Amount 19738 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - DHS PITCHES MOTION $2,625.00 19736 07/14/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $2,375.00 P
Check 39420 — $1,809.00 page 121
MENT MATTERS $2,375.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,000.00 39420 07/29/2021 Reconciled 08/31/2021 Accounts Payable SUN RIDGE SYSTEMS, INC. $1,809.00 $
Check 39421 — $2,740.00 page 121
unts Payable TRI-STAR CONTRACTING II, INC. $52,835.25 $52,835.25 $0.00 Invoice Date Description Amount 1764G 12/08/2020 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $2,740.00 1
Check 39421 — $7,100.00 page 121
cription Amount 1764G 12/08/2020 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $2,740.00 1743G 10/19/2020 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $7,100.00 1
Check 39421 — $11,791.00 page 121
IAL $2,740.00 1743G 10/19/2020 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $7,100.00 1786G-4 02/08/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $11,791.00 1
Check 39421 — $15,745.50 page 121
AL $7,100.00 1786G-4 02/08/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $11,791.00 1747G 10/26/2020 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $15,745.50 0
Check 39421 — $2,331.00 page 121
L $11,791.00 1747G 10/26/2020 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $15,745.50 010221G 02/03/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $2,331.00 1
Check 39421 — $7,611.75 page 121
$15,745.50 010221G 02/03/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $2,331.00 1786G-2 01/27/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $7,611.75 1
Check 39421 — $5,516.00 page 121
IAL $2,331.00 1786G-2 01/27/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $7,611.75 1786G 01/25/2021 8TH STREET STORM DRAIN- ASPHALT GRINDINGS & EXCESS MATERIAL $5,516.00 P
Check 39422 — $389.16 page 121
SS MATERIAL $5,516.00 Paying Fund Cash Account Amount 108 - STORM DRAINAGE FUND 108-1100 (CASH) $52,835.25 39422 07/29/2021 Reconciled 08/31/2021 Accounts Payable UPS STORE # 5062 $389.16 $
Check 39423 — $59.59 page 121
econciled 08/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $731.74 $731.74 $0.00 Invoice Date Description Amount IN2107-949 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $59.59 I
Check 39423 — $321.16 page 121
C. $731.74 $731.74 $0.00 Invoice Date Description Amount IN2107-949 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $59.59 IN2107-948 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $321.16 I
Check 39423 — $282.52 page 121
9 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $59.59 IN2107-948 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $321.16 IN2107-947 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $282.52 W
Check 39423 — $68.47 page 122
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference IN2107-955 07/19/2021 POLICE DEPARTMENT COPIES AND PRINTS $68.47 P
Check 39424 — $2,310.89 page 122
COPIES AND PRINTS $68.47 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $731.74 39424 07/29/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $2,310.89 $
Check 39425 — $36.18 page 122
EVICES AND SERVICES $2,310.89 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,310.89 39425 07/29/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $36.18 $
Check 39426 — $1,474.28 page 122
(AVA) $36.18 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $36.18 39426 07/29/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $1,474.28 $
Check 39427 — $2,625.04 page 122
2072849-00001 $1,474.28 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,474.28 39427 07/29/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $2,625.04 $
Check 39428 — $14.55 page 122
28 07/29/2021 Reconciled 08/31/2021 Accounts Payable VISION SERVICE PLAN $2,083.13 $2,083.13 $0.00 Invoice Date Description Amount 812828550 07/19/2021 VSP COBRA PREMIUMS AUG 2021 $14.55 8
Check 39428 — $2,068.58 page 122
le VISION SERVICE PLAN $2,083.13 $2,083.13 $0.00 Invoice Date Description Amount 812828550 07/19/2021 VSP COBRA PREMIUMS AUG 2021 $14.55 812828542 07/19/2021 VSP PREMIUMS AUG 2021 $2,068.58 P
Check 39429 — $457.28 page 122
00 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $24.95 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $47.25 39429 07/29/2021 Reconciled 08/31/2021 Accounts Payable WEX BANK $457.28 $