Indexed public record

Payment Register - City Council 2021-10-19, item 15

Name: Payment Register - City Council 2021-10-19, item 15
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-10-19, item 15, including records derived from this source.

Document type: payment register
Source date: October 19, 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.

STACEY AVALOS page 210
Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 39430 08/03/2021 Reconciled 08/31/2021 Accounts Payable STACEY AVALOS $1,412.75 $
Check 39430 — $1,412.75 page 210
Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference GENERAL - GENERAL ACCOUNT Check 39430 08/03/2021 Reconciled 08/31/2021 Accounts Payable STACEY AVALOS $1,412.75 $
Check 39431 — $125.00 page 210
1-1100 (CASH) $1,412.75 39431 08/05/2021 Reconciled 08/31/2021 Accounts Payable 1 STOP POOL PROS $235.00 $235.00 $0.00 Invoice Date Description Amount 300066 06/14/2021 CODE BROWN $125.00 3
Check 39431 — $110.00 page 210
conciled 08/31/2021 Accounts Payable 1 STOP POOL PROS $235.00 $235.00 $0.00 Invoice Date Description Amount 300066 06/14/2021 CODE BROWN $125.00 300071 06/15/2021 POOL OVERFLOWING $110.00 P
Check 39432 — $75.00 page 210
071 06/15/2021 POOL OVERFLOWING $110.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $235.00 39432 08/05/2021 Open Accounts Payable 21 CLETS, LLC $75.00 I
Check 39433 — $1,300.00 page 210
08/31/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $7,903.00 $7,903.00 $0.00 Invoice Date Description Amount 20458 07/01/2021 NON CITY HALL FACILITIES-CAMERA MAINTENANCE $1,300.00 9
Check 39433 — $909.00 page 210
e Date Description Amount 20458 07/01/2021 NON CITY HALL FACILITIES-CAMERA MAINTENANCE $1,300.00 90832 07/24/2021 JOHN H. FURBEE AQUATICS CENTR- TIME/LABOR/EQUIP ADDITIONAL CAMERA $909.00 9
Check 39433 — $5,694.00 page 210
HALL FACILITIES-CAMERA MAINTENANCE $1,300.00 90832 07/24/2021 JOHN H. FURBEE AQUATICS CENTR- TIME/LABOR/EQUIP ADDITIONAL CAMERA $909.00 90337 07/01/2021 ALARM MONITORING SERVICES $5,694.00 P
Check 39434 — $43.09 page 210
conciled 08/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $188.55 $188.55 $0.00 Invoice Date Description Amount 1L63-XVH6-FNL4 07/26/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $43.09 1
Check 39434 — $145.46 page 210
VICES, INC. $188.55 $188.55 $0.00 Invoice Date Description Amount 1L63-XVH6-FNL4 07/26/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $43.09 1FJ6-V3W7-441P 07/26/2021 OFFICE SUPPLIES 21-22 $145.46 P
Check 39435 — $395.00 page 210
$145.46 39435 08/05/2021 Reconciled 08/31/2021 Accounts Payable BIO SOCAL $790.00 $790.00 $0.00 Invoice Date Description Amount F72121 07/25/2021 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 H
Check 39435 — $395.00 page 210
$145.46 39435 08/05/2021 Reconciled 08/31/2021 Accounts Payable BIO SOCAL $790.00 $790.00 $0.00 Invoice Date Description Amount F72121 07/25/2021 CRIME SCENE AND BIOHAZARD CLEANUP $395.00 H
Check 39436 — $1,383.00 page 210
ENE AND BIOHAZARD CLEANUP $395.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $790.00 39436 08/05/2021 Open Accounts Payable BIO-TOX LABORATORIES, INC $1,383.00 I
Check 39437 — $58.13 page 211
nciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,383.00 39437 08/05/2021 Reconciled 08/31/2021 Accounts Payable BUILDERS SUPPLY $58.13 $
Check 39438 — $7,500.00 page 211
SUPPLIES - POLICE DEPARTMENT $58.13 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $58.13 39438 08/05/2021 Open Accounts Payable BURKE RIX COMMUNICATIONS $7,500.00 I
Check 39439 — $74.22 page 211
02/2021 MARKETING/ADVERTISING $7,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,500.00 39439 08/05/2021 Reconciled 08/31/2021 Accounts Payable CINTAS $74.22 $
Check 39440 — $73.99 page 211
conciled 08/31/2021 Accounts Payable CINTAS CORPORATION #698 $187.12 $187.12 $0.00 Invoice Date Description Amount 4091138636 07/27/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $73.99 4
Check 39440 — $73.69 page 211
12 $0.00 Invoice Date Description Amount 4091138636 07/27/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $73.99 4091138743 07/27/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4
Check 39440 — $39.44 page 211
AND MAINTENANCE - CODE COMPLIANCE $73.99 4091138743 07/27/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4090998465 07/26/2021 SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $39.44 P
Check 39441 — $275.00 page 211
CE - ANIMAL CONTROL $39.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $187.12 39441 08/05/2021 Reconciled 08/31/2021 Accounts Payable COMTRON SYSTEMS $275.00 $
Check 39442 — $5,550.00 page 211
Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $275.00 39442 08/05/2021 Reconciled 08/31/2021 Accounts Payable DAVID QUAM DBA SENSIBLE HR SOLUTIONS $5,550.00 $
Check 39443 — $3,000.00 page 211
nciled 08/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $8,936.60 $8,936.60 $0.00 Invoice Date Description Amount 20567 06/29/2021 MISSION SPRINGS PARK-CLEAN DRYWALL $3,000.00 2
Check 39443 — $385.00 page 211
NC. $8,936.60 $8,936.60 $0.00 Invoice Date Description Amount 20567 06/29/2021 MISSION SPRINGS PARK-CLEAN DRYWALL $3,000.00 20546 06/24/2021 MISSION SPRINGS PARK-VALVE REPLACEMENT $385.00 2
Check 39443 — $851.60 page 211
escription Amount 20567 06/29/2021 MISSION SPRINGS PARK-CLEAN DRYWALL $3,000.00 20546 06/24/2021 MISSION SPRINGS PARK-VALVE REPLACEMENT $385.00 20539R 06/18/2021 TEDESCO-FERTILIZE $851.60 2
Check 39443 — $3,500.00 page 211
PARK-CLEAN DRYWALL $3,000.00 20546 06/24/2021 MISSION SPRINGS PARK-VALVE REPLACEMENT $385.00 20539R 06/18/2021 TEDESCO-FERTILIZE $851.60 20564 06/29/2021 MISSION SPRINGS-FERTILIZE $3,500.00 2
Check 39443 — $1,200.00 page 211
ARK-VALVE REPLACEMENT $385.00 20539R 06/18/2021 TEDESCO-FERTILIZE $851.60 20564 06/29/2021 MISSION SPRINGS-FERTILIZE $3,500.00 20582 07/01/2021 MISSION SPRINGS PARK-EXTRA SERVICES $1,200.00 P
Check 39444 — $1,804.02 page 212
yee Name Transaction Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $8,936.60 39444 08/05/2021 Reconciled 08/31/2021 Accounts Payable DESERT STAR WEEKLY $1,804.02 $
Check 39445 — $171.60 page 212
SING $1,804.02 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,804.02 39445 08/05/2021 Reconciled 08/31/2021 Accounts Payable DIVISION OF THE STATE ARCHITECT $171.60 $
Check 39446 — $125.00 page 212
021 1186 STATE FEES $171.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $171.60 39446 08/05/2021 Reconciled 08/31/2021 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 39447 — $40.00 page 212
/05/2021 Reconciled 08/31/2021 Accounts Payable FRAZIER PEST CONTROL $212.00 $212.00 $0.00 Invoice Date Description Amount 63164 06/07/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 6
Check 39447 — $40.00 page 212
/05/2021 Reconciled 08/31/2021 Accounts Payable FRAZIER PEST CONTROL $212.00 $212.00 $0.00 Invoice Date Description Amount 63164 06/07/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 6
Check 39447 — $55.00 page 212
06/07/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 65956 07/05/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 65955 07/05/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 6
Check 39447 — $42.00 page 212
956 07/05/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 65955 07/05/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 65968 07/08/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 6
Check 39447 — $35.00 page 212
7/05/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 65968 07/08/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 65953 07/01/2021 CODE COMPLIANCE BLDG B PEST CONTROL SERVICES $35.00 P
Check 39448 — $189.43 page 212
DG B PEST CONTROL SERVICES $35.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $212.00 39448 08/05/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER $189.43 $
Check 39449 — $203.26 page 212
OOL OFFICE - UNIT A $189.43 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $189.43 39449 08/05/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER $203.26 $
Check 39450 — $382.15 page 212
ARMS $203.26 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $203.26 39450 08/05/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $382.15 $
Check 39451 — $757.09 page 212
ervice Frontier $382.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $382.15 39451 08/05/2021 Reconciled 08/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $757.09 $
JESUS TOSTADO JR DBA TST CLEANING SERVICES page 213
nt Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $757.09 39452 08/05/2021 Reconciled 08/31/2021 Accounts Payable JESUS TOSTADO JR DBA TST CLEANING SERVICES $1,900.00 $
Check 39452 — $1,900.00 page 213
nt Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $757.09 39452 08/05/2021 Reconciled 08/31/2021 Accounts Payable JESUS TOSTADO JR DBA TST CLEANING SERVICES $1,900.00 $
Check 39453 — $125.00 page 213
HEN CLEANED $1,900.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,900.00 39453 08/05/2021 Reconciled 08/31/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 39454 — $5,860.00 page 213
NG FOR SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 39454 08/05/2021 Reconciled 08/31/2021 Accounts Payable LIEBERT CASSIDY WHITMORE $5,860.00 $
Check 39455 — $9,700.25 page 213
RTIUM DUES $5,860.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,860.00 39455 08/05/2021 Reconciled 08/31/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $9,700.25 $
NATIONAL NOTARY ASSOCIATION page 213
NG HILLS Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 39456 08/05/2021 Reconciled 08/31/2021 Accounts Payable NATIONAL NOTARY ASSOCIATION $606.62 $
Check 39456 — $606.62 page 213
NG HILLS Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 39456 08/05/2021 Reconciled 08/31/2021 Accounts Payable NATIONAL NOTARY ASSOCIATION $606.62 $
Check 39457 — $606.62 page 213
NG HILLS Z14 FUND 564-1100 (CASH) $389.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $735.75 39456 08/05/2021 Reconciled 08/31/2021 Accounts Payable NATIONAL NOTARY ASSOCIATION $606.62 $
Check 39458 — $512.00 page 214
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39458 08/05/2021 Reconciled 08/31/2021 Accounts Payable NATIONAL TRAINING CONCEPTS, INC. $512.00 $
Check 39459 — $512.00 page 214
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39458 08/05/2021 Reconciled 08/31/2021 Accounts Payable NATIONAL TRAINING CONCEPTS, INC. $512.00 $
Check 39460 — $6,000.00 page 214
021 CTOOTH $512.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $512.00 39460 08/05/2021 Reconciled 08/31/2021 Accounts Payable ODENDAHL STRATEGIES LLC $6,000.00 $
Check 39461 — $22,680.00 page 214
G SERVICES $6,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,000.00 39461 08/05/2021 Reconciled 08/31/2021 Accounts Payable PALM SPRINGS TREE SERVICE $22,680.00 $
PROUDCITY INC. page 214
55 - DAD - EAGLE PT Z-5 FUND 555-1100 (CASH) $180.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $2,070.00 39462 08/05/2021 Reconciled 08/31/2021 Accounts Payable PROUDCITY INC. $2,843.00…
Check 39462 — $2,843.00 page 214
55 - DAD - EAGLE PT Z-5 FUND 555-1100 (CASH) $180.00 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $2,070.00 39462 08/05/2021 Reconciled 08/31/2021 Accounts Payable PROUDCITY INC. $2,843.00…
Check 39463 — $8,325.00 page 214
BSITE $2,843.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,843.00 39463 08/05/2021 Reconciled 08/31/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $8,325.00 $
Check 39464 — $396.02 page 214
E REPAIRS $8,325.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,325.00 39464 08/05/2021 Reconciled 08/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $396.02 $
Check 39465 — $170.80 page 215
LLING HILLS Z-15 FUND 514-1100 (CASH) $8.11 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $8.11 39465 08/05/2021 Reconciled 08/31/2021 Accounts Payable SOUTHWEST PLUMBING INC $170.80 $
Check 39466 — $275.19 page 215
08/05/2021 Reconciled 08/31/2021 Accounts Payable STAPLES ADVANTAGE $551.59 $551.59 $0.00 Invoice Date Description Amount 3482239076 07/17/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $275.19 3
Check 39466 — $38.79 page 215
E $551.59 $551.59 $0.00 Invoice Date Description Amount 3482239076 07/17/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $275.19 3482239078 07/17/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $38.79 3
Check 39466 — $64.04 page 215
2239076 07/17/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $275.19 3482239078 07/17/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $38.79 3481766553 07/10/2021 FINANCE OFFICE SUPPLIES 21-22 $64.04 3
Check 39466 — $173.57 page 215
.19 3482239078 07/17/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $38.79 3481766553 07/10/2021 FINANCE OFFICE SUPPLIES 21-22 $64.04 3482701596 07/24/2021 FINANCE OFFICE SUPPLIES 21-22 $173.57 P
Check 39467 — $5,663.00 page 215
Y FUND 245-1100 (CASH) $313.98 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $237.61 39467 08/05/2021 Reconciled 08/31/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $5,663.00 $
Check 39468 — $182.79 page 215
ALLATION SITE CLEAN-UP $5,663.00 Paying Fund Cash Account Amount 110 - ART IN PUBLIC PLACES 110-1100 (CASH) $5,663.00 39468 08/05/2021 Reconciled 08/31/2021 Accounts Payable ULINE $182.79 $
Check 39469 — $115.30 page 215
08/05/2021 Reconciled 08/31/2021 Accounts Payable UPS STORE # 5062 $133.08 $133.08 $0.00 Invoice Date Description Amount CM060221B 06/02/2021 NICK HAECKER-BUSINESS CARDS/NAMEPLATE $115.30 C
Check 39469 — $17.78 page 215
$133.08 $133.08 $0.00 Invoice Date Description Amount CM060221B 06/02/2021 NICK HAECKER-BUSINESS CARDS/NAMEPLATE $115.30 CM061021B 06/10/2021 NICK HAECKER-BUSINESS CARDS/NAMEPLATE $17.78 P
Check 39470 — $3,517.44 page 215
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $7,779.09 $7,779.09 $0.00 Invoice Date Description Amount 584362 07/22/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (07/22/2021) $3,517.44 5
Check 39470 — $3,533.73 page 215
$0.00 Invoice Date Description Amount 584362 07/22/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (07/22/2021) $3,517.44 584367 08/05/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (08/05/2021) $3,533.73 5
Check 39470 — $363.96 page 215
BUTIONS 301481 (07/22/2021) $3,517.44 584367 08/05/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (08/05/2021) $3,533.73 584368 07/22/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (07/22/2021) $363.96 5
Check 39470 — $363.96 page 215
BUTIONS 301481 (07/22/2021) $3,517.44 584367 08/05/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (08/05/2021) $3,533.73 584368 07/22/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (07/22/2021) $363.96 5
WALT MEYER page 216
d Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,415.13 501 - LLMD - CITYWIDE 501-1100 (CASH) $363.96 39471 08/05/2021 Reconciled 08/31/2021 Accounts Payable WALT MEYER $46.17 $
Check 39471 — $46.17 page 216
d Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,415.13 501 - LLMD - CITYWIDE 501-1100 (CASH) $363.96 39471 08/05/2021 Reconciled 08/31/2021 Accounts Payable WALT MEYER $46.17 $
Check 39472 — $1,991,161.84 page 216
G. 08/05/2021 $46.17 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $46.17 39472 08/05/2021 Reconciled 08/31/2021 Accounts Payable WELLS FARGO BANK, N.A. $1,991,161.84 $
Check 39473 — $70.50 page 216
Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,991,161.84 39473 08/05/2021 Reconciled 08/31/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $70.50 $
GUS PAIZ page 216
ENTER-EXTRA PEST CONTROL SERVICES $70.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $70.50 39474 08/09/2021 Reconciled 08/31/2021 Accounts Payable GUS PAIZ $14,183.54 $
Check 39474 — $14,183.54 page 216
ENTER-EXTRA PEST CONTROL SERVICES $70.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $70.50 39474 08/09/2021 Reconciled 08/31/2021 Accounts Payable GUS PAIZ $14,183.54 $
PAMELA MEUSE page 216
HECK 08.09.2021 $14,183.54 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $14,183.54 39475 08/09/2021 Reconciled 08/31/2021 Accounts Payable PAMELA MEUSE $9,372.68 $
Check 39475 — $9,372.68 page 216
HECK 08.09.2021 $14,183.54 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $14,183.54 39475 08/09/2021 Reconciled 08/31/2021 Accounts Payable PAMELA MEUSE $9,372.68 $
Check 39476 — $1,915.99 page 216
PAMELA MEUSE 08/09/2021 $9,372.68 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,372.68 39476 08/09/2021 Reconciled 08/31/2021 Accounts Payable PAMELA MEUSE $1,915.99 $
Check 39477 — $12,074.17 page 216
8/31/2021 Accounts Payable 1 STOP POOL PROS $18,434.17 $18,434.17 $0.00 Invoice Date Description Amount 300168 07/01/2021 2021-2022 JOHN H. FURBEE AQUATICS CENTER POOL MAINTENANCE $12,074.17 3
Check 39477 — $1,560.00 page 216
cription Amount 300168 07/01/2021 2021-2022 JOHN H. FURBEE AQUATICS CENTER POOL MAINTENANCE $12,074.17 300246 07/06/2021 JOHN H. FURBEE AQUATICS CENTR- REPLACEMENT OF LEVEL SENSOR $1,560.00 3
Check 39477 — $4,800.00 page 216
R POOL MAINTENANCE $12,074.17 300246 07/06/2021 JOHN H. FURBEE AQUATICS CENTR- REPLACEMENT OF LEVEL SENSOR $1,560.00 300060 06/11/2021 JOHN H. FURBEE AQUATICS CENTR-FILTER REPAIRS $4,800.00 P
Check 39478 — $204.30 page 217
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39478 08/12/2021 Reconciled 08/31/2021 Accounts Payable 10-8 RETROFIT INC. $204.30 $
ADAM SANCHEZ page 217
ARTMENT VEHICLE REPAIR AND MAINTENANCE $204.30 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $204.30 39480 08/12/2021 Open Accounts Payable ADAM SANCHEZ $188.52 I
Check 39480 — $188.52 page 217
ARTMENT VEHICLE REPAIR AND MAINTENANCE $204.30 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $204.30 39480 08/12/2021 Open Accounts Payable ADAM SANCHEZ $188.52 I
Check 39481 — $561.96 page 217
EFUND - NOVEMBER 2020 $188.52 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $188.52 39481 08/12/2021 Reconciled 08/31/2021 Accounts Payable AIR EXCHANGE, INC. $561.96 $
Check 39482 — $200.00 page 217
ION REPAIRS $561.96 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $561.96 39482 08/12/2021 Reconciled 08/31/2021 Accounts Payable AIRWAVE COMMUNICATIONS $200.00 $
Check 39483 — $64.62 page 217
Reconciled 08/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,048.40 $1,048.40 $0.00 Invoice Date Description Amount 1DCL-QW6Y-CD71 07/30/2021 POLICE DEPARTMENT SUPPLIES $64.62 1
Check 39483 — $170.12 page 217
VICES, INC. $1,048.40 $1,048.40 $0.00 Invoice Date Description Amount 1DCL-QW6Y-CD71 07/30/2021 POLICE DEPARTMENT SUPPLIES $64.62 1WQ3-KRCR-NYFP 07/24/2021 ANIMAL CONTROL SUPPLIES $170.12 1
Check 39483 — $188.55 page 217
tion Amount 1DCL-QW6Y-CD71 07/30/2021 POLICE DEPARTMENT SUPPLIES $64.62 1WQ3-KRCR-NYFP 07/24/2021 ANIMAL CONTROL SUPPLIES $170.12 1VYQ-Y6PG-1R3V 07/19/2021 ANIMAL CONTROL SUPPLIES $188.55 1
Check 39483 — $118.51 page 217
IES $64.62 1WQ3-KRCR-NYFP 07/24/2021 ANIMAL CONTROL SUPPLIES $170.12 1VYQ-Y6PG-1R3V 07/19/2021 ANIMAL CONTROL SUPPLIES $188.55 1NWM-39NV-7913 07/22/2021 POLICE DEPARTMENT SUPPLIES $118.51 1
Check 39483 — $351.21 page 217
$170.12 1VYQ-Y6PG-1R3V 07/19/2021 ANIMAL CONTROL SUPPLIES $188.55 1NWM-39NV-7913 07/22/2021 POLICE DEPARTMENT SUPPLIES $118.51 11VG-VQYP-HFYR 07/23/2021 POLICE DEPARTMENT SUPPLIES $351.21 1
Check 39483 — $119.96 page 217
55 1NWM-39NV-7913 07/22/2021 POLICE DEPARTMENT SUPPLIES $118.51 11VG-VQYP-HFYR 07/23/2021 POLICE DEPARTMENT SUPPLIES $351.21 13HD-LR17-6JX9 07/31/2021 PUBLIC WORKS-OFFICE SUPPLIES $119.96 1
Check 39483 — $12.08 page 217
18.51 11VG-VQYP-HFYR 07/23/2021 POLICE DEPARTMENT SUPPLIES $351.21 13HD-LR17-6JX9 07/31/2021 PUBLIC WORKS-OFFICE SUPPLIES $119.96 1QYD-NKXR-PRVT 08/03/2021 ANIMAL CONTROL SUPPLIES $12.08 1
Check 39483 — $23.35 page 217
IES $351.21 13HD-LR17-6JX9 07/31/2021 PUBLIC WORKS-OFFICE SUPPLIES $119.96 1QYD-NKXR-PRVT 08/03/2021 ANIMAL CONTROL SUPPLIES $12.08 1V66-P61R-4C7T 08/09/2021 OFFICE SUPPLIES 21-22 $23.35 P
Check 39484 — $1,664.43 page 217
ETY FUND 245-1100 (CASH) $905.09 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $23.35 39484 08/12/2021 Reconciled 08/31/2021 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE $1,664.43 $
Check 39485 — $102.59 page 217
664.43 39485 08/12/2021 Reconciled 08/31/2021 Accounts Payable BUILDERS SUPPLY $1,210.47 $1,210.47 $0.00 Invoice Date Description Amount 801603 07/01/2021 CITY FACILITIES-SUPPLIES $102.59 8
Check 39485 — $76.01 page 217
nts Payable BUILDERS SUPPLY $1,210.47 $1,210.47 $0.00 Invoice Date Description Amount 801603 07/01/2021 CITY FACILITIES-SUPPLIES $102.59 828347 07/06/2021 CITY FACILITIES-SUPPLIES $76.01 4
Check 39485 — -$32.30 page 217
.00 Invoice Date Description Amount 801603 07/01/2021 CITY FACILITIES-SUPPLIES $102.59 828347 07/06/2021 CITY FACILITIES-SUPPLIES $76.01 47266 07/02/2021 CITY FACILITIES-SUPPLIES ($32.30) W
Check 39485 — $140.00 page 218
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 894156 07/15/2021 CITY FACILITIES-SUPPLIES $140.00 9
Check 39485 — $160.50 page 218
nciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 894156 07/15/2021 CITY FACILITIES-SUPPLIES $140.00 927243 07/21/2021 CITY FACILITIES-SUPPLIES $160.50 9
Check 39485 — $11.83 page 218
mount Reconciled Amount Difference 894156 07/15/2021 CITY FACILITIES-SUPPLIES $140.00 927243 07/21/2021 CITY FACILITIES-SUPPLIES $160.50 937626 07/22/2021 CITY FACILITIES-SUPPLIES $11.83 9
Check 39485 — $43.76 page 218
21 CITY FACILITIES-SUPPLIES $140.00 927243 07/21/2021 CITY FACILITIES-SUPPLIES $160.50 937626 07/22/2021 CITY FACILITIES-SUPPLIES $11.83 959225 07/26/2021 CITY FACILITIES-SUPPLIES $43.76 9
Check 39485 — $25.83 page 218
1/2021 CITY FACILITIES-SUPPLIES $160.50 937626 07/22/2021 CITY FACILITIES-SUPPLIES $11.83 959225 07/26/2021 CITY FACILITIES-SUPPLIES $43.76 978623 07/28/2021 TEDESCO PARK-SUPPLIES $25.83 8
Check 39485 — $32.89 page 218
7626 07/22/2021 CITY FACILITIES-SUPPLIES $11.83 959225 07/26/2021 CITY FACILITIES-SUPPLIES $43.76 978623 07/28/2021 TEDESCO PARK-SUPPLIES $25.83 836870 07/07/2021 STREETS-SUPPLIES $32.89 8
Check 39485 — $40.66 page 218
9225 07/26/2021 CITY FACILITIES-SUPPLIES $43.76 978623 07/28/2021 TEDESCO PARK-SUPPLIES $25.83 836870 07/07/2021 STREETS-SUPPLIES $32.89 838266 07/07/2021 FIRE STATION 37-SUPPLIES $40.66 8
Check 39485 — $37.66 page 218
8623 07/28/2021 TEDESCO PARK-SUPPLIES $25.83 836870 07/07/2021 STREETS-SUPPLIES $32.89 838266 07/07/2021 FIRE STATION 37-SUPPLIES $40.66 865674 07/12/2021 FIRE STATION 37-SUPPLIES $37.66 5
Check 39485 — -$40.66 page 218
9225 07/26/2021 CITY FACILITIES-SUPPLIES $43.76 978623 07/28/2021 TEDESCO PARK-SUPPLIES $25.83 836870 07/07/2021 STREETS-SUPPLIES $32.89 838266 07/07/2021 FIRE STATION 37-SUPPLIES $40.66 86
Check 39485 — $36.16 page 218
07/07/2021 FIRE STATION 37-SUPPLIES $40.66 865674 07/12/2021 FIRE STATION 37-SUPPLIES $37.66 51298 07/21/2021 FIRE STATION 37-SUPPLIES ($40.66) 912094 07/19/2021 STREETS-SUPPLIES $36.16 9
Check 39485 — $89.88 page 218
6 865674 07/12/2021 FIRE STATION 37-SUPPLIES $37.66 51298 07/21/2021 FIRE STATION 37-SUPPLIES ($40.66) 912094 07/19/2021 STREETS-SUPPLIES $36.16 973595 07/28/2021 STREETS-SUPPLIES $89.88 9
Check 39485 — $53.71 page 218
8 07/21/2021 FIRE STATION 37-SUPPLIES ($40.66) 912094 07/19/2021 STREETS-SUPPLIES $36.16 973595 07/28/2021 STREETS-SUPPLIES $89.88 932484B 07/21/2021 MISSION SPRINGS PARK-SUPPLIES $53.71 8
Check 39485 — $75.37 page 218
912094 07/19/2021 STREETS-SUPPLIES $36.16 973595 07/28/2021 STREETS-SUPPLIES $89.88 932484B 07/21/2021 MISSION SPRINGS PARK-SUPPLIES $53.71 826850 07/06/2021 TEDESCO PARK-SUPPLIES $75.37 8
Check 39485 — $37.84 page 218
5 07/28/2021 STREETS-SUPPLIES $89.88 932484B 07/21/2021 MISSION SPRINGS PARK-SUPPLIES $53.71 826850 07/06/2021 TEDESCO PARK-SUPPLIES $75.37 847511 07/08/2021 TEDESCO PARK-SUPPLIES $37.84 8
Check 39485 — $102.57 page 218
/21/2021 MISSION SPRINGS PARK-SUPPLIES $53.71 826850 07/06/2021 TEDESCO PARK-SUPPLIES $75.37 847511 07/08/2021 TEDESCO PARK-SUPPLIES $37.84 885000 07/14/2021 TEDESCO PARK-SUPPLIES $102.57 9
Check 39485 — $53.72 page 218
850 07/06/2021 TEDESCO PARK-SUPPLIES $75.37 847511 07/08/2021 TEDESCO PARK-SUPPLIES $37.84 885000 07/14/2021 TEDESCO PARK-SUPPLIES $102.57 932484A 07/21/2021 TEDESCO PARK-SUPPLIES $53.72 9
Check 39485 — $87.21 page 218
511 07/08/2021 TEDESCO PARK-SUPPLIES $37.84 885000 07/14/2021 TEDESCO PARK-SUPPLIES $102.57 932484A 07/21/2021 TEDESCO PARK-SUPPLIES $53.72 935991 07/22/2021 TEDESCO PARK-SUPPLIES $87.21 8
Check 39485 — $16.30 page 218
000 07/14/2021 TEDESCO PARK-SUPPLIES $102.57 932484A 07/21/2021 TEDESCO PARK-SUPPLIES $53.72 935991 07/22/2021 TEDESCO PARK-SUPPLIES $87.21 875018 07/13/2021 WARDMAN PARK-SUPPLIES $16.30 8
Check 39485 — $37.22 page 218
2484A 07/21/2021 TEDESCO PARK-SUPPLIES $53.72 935991 07/22/2021 TEDESCO PARK-SUPPLIES $87.21 875018 07/13/2021 WARDMAN PARK-SUPPLIES $16.30 893690 07/15/2021 WARDMAN PARK-SUPPLIES $37.22 1
Check 39485 — $21.72 page 218
1 07/22/2021 TEDESCO PARK-SUPPLIES $87.21 875018 07/13/2021 WARDMAN PARK-SUPPLIES $16.30 893690 07/15/2021 WARDMAN PARK-SUPPLIES $37.22 1012341 08/03/2021 CITY FACILITIES-SUPPLIES $21.72 P
Check 39486 — $1,765.00 page 218
ASH) $489.77 39486 08/12/2021 Reconciled 08/31/2021 Accounts Payable BUZZFACTORY INC. $5,490.00 $5,490.00 $0.00 Invoice Date Description Amount 10598 08/01/2021 AIRPORT DIGITAL AD $1,765.00 1
Check 39486 — $1,365.00 page 218
021 Accounts Payable BUZZFACTORY INC. $5,490.00 $5,490.00 $0.00 Invoice Date Description Amount 10598 08/01/2021 AIRPORT DIGITAL AD $1,765.00 10602 07/31/2021 JULY AGENCY SERVICES $1,365.00 1
Check 39486 — $2,360.00 page 218
490.00 $0.00 Invoice Date Description Amount 10598 08/01/2021 AIRPORT DIGITAL AD $1,765.00 10602 07/31/2021 JULY AGENCY SERVICES $1,365.00 10611 08/01/2021 LAMAR BILLBOARD RENEWAL $2,360.00 P
Check 39487 — $1,237.50 page 218
60.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,490.00 39487 08/12/2021 Reconciled 08/31/2021 Accounts Payable CALIFORNIA BUILDING STANDARDS COMMISSION $1,237.50 $
Check 39488 — $824.00 page 218
30/21 $1,237.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,237.50 39488 08/12/2021 Reconciled 08/31/2021 Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $824.00 $
Check 39489 — $13,800.00 page 218
$824.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $824.00 39489 08/12/2021 Reconciled 08/31/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 39490 — $1,650.00 page 219
ciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 39490 08/12/2021 Reconciled 08/31/2021 Accounts Payable CHARLES MAYNARD $1,650.00 $
Check 39491 — $78.00 page 219
39491 08/12/2021 Reconciled 08/31/2021 Accounts Payable CINTAS $1,183.27 $1,183.27 $0.00 Invoice Date Description Amount 5068126165 07/07/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $78.00 5
Check 39491 — $121.53 page 219
$1,183.27 $1,183.27 $0.00 Invoice Date Description Amount 5068126165 07/07/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $78.00 5068126179 07/07/2021 CITY HALL MAIN-FIRST AID SUPPLIES $121.53 5
Check 39491 — $91.73 page 219
7/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $78.00 5068126179 07/07/2021 CITY HALL MAIN-FIRST AID SUPPLIES $121.53 5067975740 07/06/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $91.73 5
Check 39491 — $119.69 page 219
07/07/2021 CITY HALL MAIN-FIRST AID SUPPLIES $121.53 5067975740 07/06/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $91.73 5068126159 07/07/2021 SENIOR CENTER-FIRST AID SUPPLIES $119.69 4
Check 39491 — $259.51 page 219
07/06/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $91.73 5068126159 07/07/2021 SENIOR CENTER-FIRST AID SUPPLIES $119.69 4091138108 07/27/2021 SENIOR CENTER-FIRST AID SUPPLIES $259.51 5
Check 39491 — $62.42 page 219
26159 07/07/2021 SENIOR CENTER-FIRST AID SUPPLIES $119.69 4091138108 07/27/2021 SENIOR CENTER-FIRST AID SUPPLIES $259.51 5071263792 08/03/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $62.42 5
Check 39491 — $141.30 page 219
27/2021 SENIOR CENTER-FIRST AID SUPPLIES $259.51 5071263792 08/03/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $62.42 5071429032 08/04/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $141.30 5
Check 39491 — $118.23 page 219
-FIRST AID SUPPLIES $62.42 5071429032 08/04/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $141.30 5071263756 08/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $118.23 4
Check 39491 — $78.70 page 219
TE YARD/VEHICLES-FIRST AID SUPPLIES $141.30 5071263756 08/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $118.23 4088514108 06/29/2021 CABOT'S RESTROOM SUPPLIES $78.70 4
Check 39491 — $112.16 page 219
6 08/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $118.23 4088514108 06/29/2021 CABOT'S RESTROOM SUPPLIES $78.70 4084569903 05/18/2021 CITY HALL MAIN-SUPPLIES $112.16 P
Check 39492 — $35.49 page 219
2021 Reconciled 08/31/2021 Accounts Payable CINTAS CORPORATION #698 $889.87 $889.87 $0.00 Invoice Date Description Amount 4089814630 07/13/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4
Check 39492 — $35.49 page 219
2021 Reconciled 08/31/2021 Accounts Payable CINTAS CORPORATION #698 $889.87 $889.87 $0.00 Invoice Date Description Amount 4089814630 07/13/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4
Check 39492 — $111.65 page 219
14630 07/13/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4091138703 07/27/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4089239037 07/07/2021 CITY HALL MAIN-RESTROOM SUPPLIES $111.65 4
Check 39492 — $112.16 page 219
6 08/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $118.23 4088514108 06/29/2021 CABOT'S RESTROOM SUPPLIES $78.70 4084569903 05/18/2021 CITY HALL MAIN-SUPPLIES $112.16 P
Check 39492 — $80.24 page 219
089239037 07/07/2021 CITY HALL MAIN-RESTROOM SUPPLIES $111.65 4089814733 07/13/2021 CITY HALL MAIN-RESTROOM SUPPLIES $112.16 4090479788 07/20/2021 CITY HALL MAIN-RESTROOM SUPPLIES $80.24 4
Check 39492 — $112.16 page 219
6 08/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $118.23 4088514108 06/29/2021 CABOT'S RESTROOM SUPPLIES $78.70 4084569903 05/18/2021 CITY HALL MAIN-SUPPLIES $112.16 P
Check 39492 — $111.65 page 219
14630 07/13/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4091138703 07/27/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4089239037 07/07/2021 CITY HALL MAIN-RESTROOM SUPPLIES $111.65 4
Check 39492 — $115.00 page 219
4091138722 07/27/2021 CITY HALL MAIN-RESTROOM SUPPLIES $112.16 4091796460 08/03/2021 CITY HALL MAIN-RESTROOM SUPPLIES $111.65 4088877661 07/02/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4
Check 39492 — $115.00 page 219
4091138722 07/27/2021 CITY HALL MAIN-RESTROOM SUPPLIES $112.16 4091796460 08/03/2021 CITY HALL MAIN-RESTROOM SUPPLIES $111.65 4088877661 07/02/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4
Check 39492 — $61.03 page 219
/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4391542289 07/30/2021 SENIOR CENTER-RESTROOM SUPPLIES $115.00 4091138638 07/27/2021 CABOT'S ADMINISTRATION BUILDING-RESTROOM SUPPLIES $61.03 P
Check 39493 — $340,699.50 page 219
t Amount 001 - GENERAL FUND 001-1100 (CASH) $828.84 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $61.03 39493 08/12/2021 Reconciled 08/31/2021 Accounts Payable CITY OF CATHEDRAL CITY $340,699.50 $
Check 39494 — $8,748.92 page 220
Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $340,699.50 39494 08/12/2021 Reconciled 08/31/2021 Accounts Payable CITY OF CATHEDRAL CITY $8,748.92 $
Check 39495 — $1,488.00 page 220
EMBER 2020 $8,748.92 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $8,748.92 39495 08/12/2021 Reconciled 08/31/2021 Accounts Payable CJIS SOLUTIONS, LLC $1,488.00 $
Check 39496 — $345.10 page 220
12/2021 Reconciled 08/31/2021 Accounts Payable CORODATA RECORDS MANAGEMENT, INC. $680.77 $680.77 $0.00 Invoice Date Description Amount RS4717548 07/31/2021 OFFSITE RECORDS STORAGE $345.10 R
Check 39496 — $335.67 page 220
TA RECORDS MANAGEMENT, INC. $680.77 $680.77 $0.00 Invoice Date Description Amount RS4717548 07/31/2021 OFFSITE RECORDS STORAGE $345.10 RS4700561 05/31/2021 OFFSITE RECORDS STORAGE $335.67 P
Check 39497 — $9.95 page 220
aying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $680.77 39497 08/12/2021 Reconciled 08/31/2021 Accounts Payable CRH CALIFORNIA WATER INC. DBA CULLIGAN OF ONTARIO $9.95 $
Check 39498 — $3,483.17 page 220
RVICE $9.95 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $9.95 39498 08/12/2021 Reconciled 08/31/2021 Accounts Payable DEPARTMENT OF CONSERVATION $3,483.17 $
Check 39499 — $350.00 page 220
ciled 08/31/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $2,246.04 $2,246.04 $0.00 Invoice Date Description Amount 20612 07/21/2021 COMMUNITY H&W CENTER-EXTRA SERVICES $350.00 2
Check 39499 — $501.57 page 220
N, INC. $2,246.04 $2,246.04 $0.00 Invoice Date Description Amount 20612 07/21/2021 COMMUNITY H&W CENTER-EXTRA SERVICES $350.00 20592 07/09/2021 MISSION SPRINGS PARK-EXTRA SERVICES $501.57 2
Check 39499 — $389.00 page 220
ption Amount 20612 07/21/2021 COMMUNITY H&W CENTER-EXTRA SERVICES $350.00 20592 07/09/2021 MISSION SPRINGS PARK-EXTRA SERVICES $501.57 20600 07/08/2021 TEDESCO PARK-EXTRA SERVICES $389.00 2
Check 39499 — $450.00 page 220
92 07/09/2021 MISSION SPRINGS PARK-EXTRA SERVICES $501.57 20600 07/08/2021 TEDESCO PARK-EXTRA SERVICES $389.00 20613 07/22/2021 PALM DRIVE-ENTRYWAY-CHANGE LIGHTS BASED ON HOLIDAYS $450.00 2
Check 39499 — $555.47 page 220
7/08/2021 TEDESCO PARK-EXTRA SERVICES $389.00 20613 07/22/2021 PALM DRIVE-ENTRYWAY-CHANGE LIGHTS BASED ON HOLIDAYS $450.00 20544 06/22/2021 MISSION SPRINGS PARK-REPLACE SPRINKLERS $555.47 P
Check 39500 — $180.00 page 220
LTH & WELLNESS CENTER 211-1100 (CASH) $350.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,896.04 39500 08/12/2021 Reconciled 08/31/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $180.00 $
Check 39501 — $100.00 page 221
conciled 08/31/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $380.58 $380.58 $0.00 Invoice Date Description Amount 79961 07/20/2021 EMBROIDERY FOR PUBLIC WORKS SHIRTS $100.00 8
Check 39501 — $126.15 page 221
NAL & EMBROIDERY, LLC $380.58 $380.58 $0.00 Invoice Date Description Amount 79961 07/20/2021 EMBROIDERY FOR PUBLIC WORKS SHIRTS $100.00 80115 07/27/2021 UNIFORMS FOR STAFF MEMBERS $126.15 8
Check 39501 — $154.43 page 221
Date Description Amount 79961 07/20/2021 EMBROIDERY FOR PUBLIC WORKS SHIRTS $100.00 80115 07/27/2021 UNIFORMS FOR STAFF MEMBERS $126.15 80094 07/26/2021 UNIFORMS FOR STAFF MEMBERS $154.43 P
DHS 41 PROPERTIES LP page 221
S FOR STAFF MEMBERS $154.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $380.58 39502 08/12/2021 Reconciled 08/31/2021 Accounts Payable DHS 41 PROPERTIES LP $8,142.90 $
Check 39502 — $8,142.90 page 221
S FOR STAFF MEMBERS $154.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $380.58 39502 08/12/2021 Reconciled 08/31/2021 Accounts Payable DHS 41 PROPERTIES LP $8,142.90 $
Check 39503 — $13,681.00 page 221
PLAN CHECK FEES $8,142.90 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,142.90 39503 08/12/2021 Reconciled 08/31/2021 Accounts Payable DUDE SOLUTIONS INC. $13,681.00 $
Check 39504 — $1,354.00 page 221
21 Reconciled 08/31/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $1,574.00 $1,574.00 $0.00 Invoice Date Description Amount 113642 08/02/2021 OFFICER MEDICAL/PHYSICAL EXAMS $1,354.00 1
Check 39504 — $220.00 page 221
NAL HEALTH $1,574.00 $1,574.00 $0.00 Invoice Date Description Amount 113642 08/02/2021 OFFICER MEDICAL/PHYSICAL EXAMS $1,354.00 112430 07/01/2021 EMPLOYEE PHYSICALS & DRUG TESTING $220.00 P
Check 39505 — $300.00 page 221
45-1100 (CASH) $1,354.00 39505 08/12/2021 Open Accounts Payable ERVIN L. YOUNGBLOOD $600.00 Invoice Date Description Amount 1522A 07/20/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39505 — $300.00 page 221
45-1100 (CASH) $1,354.00 39505 08/12/2021 Open Accounts Payable ERVIN L. YOUNGBLOOD $600.00 Invoice Date Description Amount 1522A 07/20/2021 POLYGRAPH EXAMINER - POLICE DEPARTMENT $300.00 1
Check 39506 — $30.49 page 221
POLICE DEPARTMENT $300.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 39506 08/12/2021 Reconciled 08/31/2021 Accounts Payable FEDERAL EXPRESS $30.49 $
Check 39507 — $625.00 page 221
136 07/30/2021 POSTAGE $30.49 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $30.49 39507 08/12/2021 Reconciled 08/31/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 39508 — $35.00 page 222
/12/2021 Reconciled 08/31/2021 Accounts Payable FRAZIER PEST CONTROL $750.00 $750.00 $0.00 Invoice Date Description Amount 66034 07/05/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 6
Check 39508 — $45.00 page 222
CONTROL $750.00 $750.00 $0.00 Invoice Date Description Amount 66034 07/05/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 66264 07/05/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 6
Check 39508 — $35.00 page 222
/12/2021 Reconciled 08/31/2021 Accounts Payable FRAZIER PEST CONTROL $750.00 $750.00 $0.00 Invoice Date Description Amount 66034 07/05/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 6
Check 39508 — $45.00 page 222
CONTROL $750.00 $750.00 $0.00 Invoice Date Description Amount 66034 07/05/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 66264 07/05/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 6
Check 39508 — $35.00 page 222
/12/2021 Reconciled 08/31/2021 Accounts Payable FRAZIER PEST CONTROL $750.00 $750.00 $0.00 Invoice Date Description Amount 66034 07/05/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 6
Check 39508 — $100.00 page 222
COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 66146 07/05/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 68372 07/08/2021 COMMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 6
Check 39508 — $70.00 page 222
SENIOR CENTER-PEST CONTROL SERVICES $35.00 68372 07/08/2021 COMMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 65954 07/05/2021 FIRE STATION 36-PEST CONTROL SERVICES $70.00 6
Check 39508 — $40.00 page 222
MMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 65954 07/05/2021 FIRE STATION 36-PEST CONTROL SERVICES $70.00 66199 07/05/2021 FIRE STATION 37-PEST CONTROL SERVICES $40.00 6
Check 39508 — $45.00 page 222
CONTROL $750.00 $750.00 $0.00 Invoice Date Description Amount 66034 07/05/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 66264 07/05/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 6
Check 39508 — $100.00 page 222
COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 66146 07/05/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 68372 07/08/2021 COMMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 6
Check 39508 — $100.00 page 222
COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 66146 07/05/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 68372 07/08/2021 COMMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 6
Check 39508 — $100.00 page 222
COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 66146 07/05/2021 SENIOR CENTER-PEST CONTROL SERVICES $35.00 68372 07/08/2021 COMMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 6
Check 39509 — $243.62 page 222
1100 (CASH) $110.00 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $45.00 501 - LLMD - CITYWIDE 501-1100 (CASH) $300.00 39509 08/12/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER $243.62 $
Check 39510 — $1,190.00 page 222
1-042220-5 $243.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $243.62 39510 08/12/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $1,190.00 $
Check 39511 — $1,190.00 page 222
1-042220-5 $243.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $243.62 39510 08/12/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $1,190.00 $
Check 39512 — $5,742.43 page 222
$1,190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,190.00 39512 08/12/2021 Reconciled 08/31/2021 Accounts Payable GRAPHIC IMAGING SERVICES, INC. $5,742.43 $
JASON MOORE page 222
es (Public Works Mylars) $5,742.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,742.43 39513 08/12/2021 Reconciled 08/31/2021 Accounts Payable JASON MOORE $188.52 $
Check 39513 — $188.52 page 222
es (Public Works Mylars) $5,742.43 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,742.43 39513 08/12/2021 Reconciled 08/31/2021 Accounts Payable JASON MOORE $188.52 $
JESSICA GILBERT page 223
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $188.52 3
Check 39514 — $188.52 page 223
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $188.52 3
JONATHAN LAURA page 223
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $188.52 3
Check 39515 — $188.52 page 223
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $188.52 3
Check 39516 — $560.00 page 223
$188.52 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $188.52 39516 08/12/2021 Reconciled 08/31/2021 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 39517 — $336.98 page 223
021 Reconciled 08/31/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $1,351.12 $1,351.12 $0.00 Invoice Date Description Amount 515138361 07/15/2021 CITY FACILITIES-SUPPLIES $336.98 5
Check 39517 — $219.58 page 223
RVICES $1,351.12 $1,351.12 $0.00 Invoice Date Description Amount 515138361 07/15/2021 CITY FACILITIES-SUPPLIES $336.98 515138358 07/15/2021 JOHN H. FURBEE AQUATICS CENTER-SUPPLIES $219.58 5
Check 39517 — $504.59 page 223
ount 515138361 07/15/2021 CITY FACILITIES-SUPPLIES $336.98 515138358 07/15/2021 JOHN H. FURBEE AQUATICS CENTER-SUPPLIES $219.58 515138360 07/15/2021 DHS RECREATION CENTER-SUPPLIES $504.59 5
Check 39517 — $289.97 page 223
38358 07/15/2021 JOHN H. FURBEE AQUATICS CENTER-SUPPLIES $219.58 515138360 07/15/2021 DHS RECREATION CENTER-SUPPLIES $504.59 515138359 07/15/2021 CABOT'S PUBLIC RESTROOMS-SUPPLIES $289.97 P
Check 39518 — $36,192.02 page 223
& WELLNESS CENTER 211-1100 (CASH) $724.17 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $289.97 39518 08/12/2021 Reconciled 08/31/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $36,192.02 $
Check 39519 — $210.00 page 224
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39519 08/12/2021 Reconciled 08/31/2021 Accounts Payable NICOL CLIMATE CONTROL $210.00 $
Check 39520 — $210.75 page 224
/SUPPLIES $210.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $210.00 39520 08/12/2021 Reconciled 08/31/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $210.75 $
Check 39521 — $52.70 page 224
1 Reconciled 08/31/2021 Accounts Payable PALM SPRINGS MOTORS $3,402.46 $3,402.46 $0.00 Invoice Date Description Amount 787912 07/13/2021 CODE/CANNABIS COMPLIANCE FLEET MAINTENANCE $52.70 7
Check 39521 — $272.25 page 224
$3,402.46 $3,402.46 $0.00 Invoice Date Description Amount 787912 07/13/2021 CODE/CANNABIS COMPLIANCE FLEET MAINTENANCE $52.70 787758 07/09/2021 POLICE DEPARTMENT FLEET MAINTENANCE $272.25 7
Check 39521 — $2,472.62 page 224
12 07/13/2021 CODE/CANNABIS COMPLIANCE FLEET MAINTENANCE $52.70 787758 07/09/2021 POLICE DEPARTMENT FLEET MAINTENANCE $272.25 785095 07/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $2,472.62 7
Check 39521 — $186.98 page 224
787758 07/09/2021 POLICE DEPARTMENT FLEET MAINTENANCE $272.25 785095 07/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $2,472.62 788649 07/21/2021 POLICE DEPARTMENT FLEET MAINTENANCE $186.98 7
Check 39521 — $417.91 page 224
785095 07/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $2,472.62 788649 07/21/2021 POLICE DEPARTMENT FLEET MAINTENANCE $186.98 788216 07/15/2021 POLICE DEPARTMENT FLEET MAINTENANCE $417.91 P
Check 39522 — $2,016.00 page 224
OLICE DEPARTMENT FLEET MAINTENANCE $417.91 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,402.46 39522 08/12/2021 Open Accounts Payable PAMELA CHAFFIN $2,016.00 I
PASCO DOORS page 224
ICES $2,016.00 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $2,016.00 39523 08/12/2021 Reconciled 08/31/2021 Accounts Payable PASCO DOORS $2,737.82 $
Check 39523 — $2,737.82 page 224
ICES $2,016.00 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $2,016.00 39523 08/12/2021 Reconciled 08/31/2021 Accounts Payable PASCO DOORS $2,737.82 $
Check 39524 — $27.17 page 224
1 Reconciled 08/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $81.51 $81.51 $0.00 Invoice Date Description Amount 23179878 07/06/2021 CORPORATE YARD-LAUNDERING OF SHOP TOWELS $27.17 2
Check 39524 — $27.17 page 224
1 Reconciled 08/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $81.51 $81.51 $0.00 Invoice Date Description Amount 23179878 07/06/2021 CORPORATE YARD-LAUNDERING OF SHOP TOWELS $27.17 2
Check 39524 — $27.17 page 224
1 Reconciled 08/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $81.51 $81.51 $0.00 Invoice Date Description Amount 23179878 07/06/2021 CORPORATE YARD-LAUNDERING OF SHOP TOWELS $27.17 2
QUADIENT, INC. page 224
D-LAUNDERING OF SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $81.51 39525 08/12/2021 Reconciled 08/31/2021 Accounts Payable QUADIENT, INC. $139.46 $
Check 39525 — $139.46 page 224
D-LAUNDERING OF SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $81.51 39525 08/12/2021 Reconciled 08/31/2021 Accounts Payable QUADIENT, INC. $139.46 $
Check 39526 — $188.52 page 225
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39526 08/12/2021 Open Accounts Payable ROBERT GRIFFITH $188.52 I
Check 39527 — $3,750.00 page 225
Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $188.52 39527 08/12/2021 Reconciled 08/31/2021 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $3,750.00 $
RUSSELL BETTS page 225
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39526 08/12/2021 Open Accounts Payable ROBERT GRIFFITH $188.52 I
Check 39528 — $188.52 page 225
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39526 08/12/2021 Open Accounts Payable ROBERT GRIFFITH $188.52 I
Check 39529 — $3,480.18 page 225
0 (CASH) $188.52 39529 08/12/2021 Reconciled 08/31/2021 Accounts Payable SC FUELS $9,850.97 $9,850.97 $0.00 Invoice Date Description Amount 1904627-IN 07/01/2021 CITYWIDE-GASOLINE $3,480.18 1
Check 39529 — $3,498.56 page 225
/2021 Accounts Payable SC FUELS $9,850.97 $9,850.97 $0.00 Invoice Date Description Amount 1904627-IN 07/01/2021 CITYWIDE-GASOLINE $3,480.18 1909316-IN 07/09/2021 CITYWIDE-GASOLINE $3,498.56 1
Check 39529 — $2,872.23 page 225
7 $0.00 Invoice Date Description Amount 1904627-IN 07/01/2021 CITYWIDE-GASOLINE $3,480.18 1909316-IN 07/09/2021 CITYWIDE-GASOLINE $3,498.56 1914445-IN 07/15/2021 CITYWIDE-GASOLINE $2,872.23 P
SCOTT MATAS page 225
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39526 08/12/2021 Open Accounts Payable ROBERT GRIFFITH $188.52 I
Check 39530 — $188.52 page 225
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39526 08/12/2021 Open Accounts Payable ROBERT GRIFFITH $188.52 I
Check 39531 — $3,552.00 page 225
Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $18,125.00 $18,125.00 $0.00 Invoice Date Description Amount 2149 07/07/2021 HACIENDA/OCOTILLO-REPLACE OUTDOOR CONTROL BOX $3,552.00 2
Check 39531 — $451.00 page 225
,125.00 $18,125.00 $0.00 Invoice Date Description Amount 2149 07/07/2021 HACIENDA/OCOTILLO-REPLACE OUTDOOR CONTROL BOX $3,552.00 2281 07/07/2021 FIRE STATION 37-ELECTRICAL REPAIRS $451.00 2
Check 39531 — $14,122.00 page 225
n Amount 2149 07/07/2021 HACIENDA/OCOTILLO-REPLACE OUTDOOR CONTROL BOX $3,552.00 2281 07/07/2021 FIRE STATION 37-ELECTRICAL REPAIRS $451.00 2284 07/15/2021 PALM DRIVE-SOLAR PANELS $14,122.00 P
Check 39532 — $2,932.39 page 225
/2021 Reconciled 08/31/2021 Accounts Payable SIEMENS MOBILITY INC. $4,028.29 $4,028.29 $0.00 Invoice Date Description Amount 5620035889 07/12/2021 CITYWIDE TRAFFIC SIGNAL SERVICES $2,932.39 5
Check 39532 — $1,095.90 page 225
. $4,028.29 $4,028.29 $0.00 Invoice Date Description Amount 5620035889 07/12/2021 CITYWIDE TRAFFIC SIGNAL SERVICES $2,932.39 5610277580 07/12/2021 CITYWIDE TRAFFIC SIGNAL SERVICES $1,095.90 P
Check 39533 — $39.99 page 226
Amount Reconciled Amount Difference 140 - STATE GAS TAX FUND 140-1100 (CASH) $1,490.46 39533 08/12/2021 Reconciled 08/31/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 39534 — $16,839.11 page 226
LARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 39534 08/12/2021 Reconciled 08/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $16,839.11 $
Check 39535 — $300.00 page 226
535 08/12/2021 Reconciled 08/31/2021 Accounts Payable SOUTHWEST PLUMBING INC $1,132.61 $1,132.61 $0.00 Invoice Date Description Amount 33386 07/13/2021 ALL PARKS-PLUMBING SERVICES $300.00 3
Check 39535 — $155.00 page 226
SOUTHWEST PLUMBING INC $1,132.61 $1,132.61 $0.00 Invoice Date Description Amount 33386 07/13/2021 ALL PARKS-PLUMBING SERVICES $300.00 33531 07/22/2021 ALL PARKS-PLUMBING SERVICES $155.00 4
Check 39535 — $677.61 page 226
oice Date Description Amount 33386 07/13/2021 ALL PARKS-PLUMBING SERVICES $300.00 33531 07/22/2021 ALL PARKS-PLUMBING SERVICES $155.00 49793 07/27/2021 ALL PARKS-PLUMBING SERVICES $677.61 P
Check 39536 — $275.76 page 226
PLUMBING SERVICES $677.61 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,132.61 39536 08/12/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $275.76 $
Check 39537 — $469.53 page 226
950 PIERSON BLVD $275.76 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $275.76 39537 08/12/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $469.53 $
Check 39538 — $269.67 page 226
onciled 08/31/2021 Accounts Payable STAPLES ADVANTAGE $303.63 $303.63 $0.00 Invoice Date Description Amount 3484161302 08/07/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $269.67 3
Check 39538 — $33.96 page 226
3 $303.63 $0.00 Invoice Date Description Amount 3484161302 08/07/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $269.67 3484161239 08/07/2021 FINANCE OFFICE SUPPLIES 21-22 $33.96 P
Check 39539 — $16,042.50 page 226
D 001-1100 (CASH) $269.67 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $33.96 39539 08/12/2021 Reconciled 08/31/2021 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $16,042.50 $
Check 39540 — $6,000.00 page 227
Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39540 08/12/2021 Reconciled 08/31/2021 Accounts Payable THE LEW EDWARDS GROUP $6,000.00 $
Check 39541 — $750.00 page 227
/2021 COMMUNITY SURVEY $6,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,000.00 39541 08/12/2021 Reconciled 08/31/2021 Accounts Payable TNT FIREWORKS $750.00 $
Check 39542 — $1,967.00 page 227
2021 Reconciled 08/31/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $7,272.50 $7,272.50 $0.00 Invoice Date Description Amount 1860G 07/08/2021 OPEN PO FOR VANDALISM SERVICES $1,967.00 1
Check 39542 — $5,305.50 page 227
G II, INC. $7,272.50 $7,272.50 $0.00 Invoice Date Description Amount 1860G 07/08/2021 OPEN PO FOR VANDALISM SERVICES $1,967.00 1877G 07/08/2021 HACIENDA HEIGHTS DAD-EXTRA SERVICES $5,305.50 P
Check 39543 — $120.68 page 227
5,305.50 39543 08/12/2021 Reconciled 08/31/2021 Accounts Payable UPS STORE # 5062 $344.27 $344.27 $0.00 Invoice Date Description Amount CM072721 07/27/2021 BUSINESS CARDS & BANNER $120.68 C
Check 39543 — $74.35 page 227
unts Payable UPS STORE # 5062 $344.27 $344.27 $0.00 Invoice Date Description Amount CM072721 07/27/2021 BUSINESS CARDS & BANNER $120.68 CM071921 07/19/2021 BUSINESS CARDS & BANNER $74.35 F
Check 39543 — $149.24 page 227
ption Amount CM072721 07/27/2021 BUSINESS CARDS & BANNER $120.68 CM071921 07/19/2021 BUSINESS CARDS & BANNER $74.35 FD072721 07/27/2021 BUS. CARDS AND DESK NAME PLATE - G. CARROLL $149.24 P
Check 39544 — $19.47 page 227
PLATE - G. CARROLL $149.24 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $344.27 39544 08/12/2021 Reconciled 08/31/2021 Accounts Payable VALLEY LOCK AND SAFE $19.47 $
Check 39545 — $799.19 page 227
31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $866.29 $866.29 $0.00 Invoice Date Description Amount IN2105-1123 05/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $799.19 I
Check 39545 — $67.10 page 227
6.29 $0.00 Invoice Date Description Amount IN2105-1123 05/19/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $799.19 IN2107-825 07/15/2021 DHS RECREATION COPIER SHARP/MX-304W $67.10 P
Check 39546 — $8,942.71 page 227
- GENERAL FUND 001-1100 (CASH) $799.19 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $67.10 39546 08/12/2021 Reconciled 08/31/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $8,942.71 $
VIVINT SOLAR, INC. page 227
RAFFIC UNIT $8,942.71 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $8,942.71 39547 08/12/2021 Reconciled 08/31/2021 Accounts Payable VIVINT SOLAR, INC. $184.00 $
Check 39547 — $184.00 page 227
RAFFIC UNIT $8,942.71 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $8,942.71 39547 08/12/2021 Reconciled 08/31/2021 Accounts Payable VIVINT SOLAR, INC. $184.00 $
Check 39548 — $5,000.00 page 228
8/12/2021 Reconciled 08/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount 20210392 07/24/2021 DHS CFD 2010-1 ANNEX 42 $5,000.00 2
Check 39548 — $5,000.00 page 228
8/12/2021 Reconciled 08/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount 20210392 07/24/2021 DHS CFD 2010-1 ANNEX 42 $5,000.00 2
Check 39548 — $5,000.00 page 228
8/12/2021 Reconciled 08/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount 20210392 07/24/2021 DHS CFD 2010-1 ANNEX 42 $5,000.00 2
Check 39548 — $5,000.00 page 228
8/12/2021 Reconciled 08/31/2021 Accounts Payable WEBB MUNICIPAL FINANCE LLC $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount 20210392 07/24/2021 DHS CFD 2010-1 ANNEX 42 $5,000.00 2
Check 39549 — $70.50 page 228
d 08/31/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 8501415 07/06/2021 PEST CONTROL SERVICES-CARL MAY COMMUNITY CENTER $70.50 8
Check 39549 — $394.50 page 228
65.00 $0.00 Invoice Date Description Amount 8501415 07/06/2021 PEST CONTROL SERVICES-CARL MAY COMMUNITY CENTER $70.50 8501130 07/16/2021 PEST CONTROL SERVICES-MISSION SPRINGS PARK $394.50 P
Check 39550 — $279,030.63 page 228
1 - GENERAL FUND 001-1100 (CASH) $70.50 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 39550 08/12/2021 Reconciled 08/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $279,030.63 $
Check 39551 — $1,197,056.25 page 228
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $279,030.63 39551 08/12/2021 Reconciled 08/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $1,197,056.25 $
Check 39552 — $144,678.13 page 228
h Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,197,056.25 39552 08/12/2021 Reconciled 08/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $144,678.13 $
Check 39553 — $112,587.38 page 228
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $144,678.13 39553 08/12/2021 Reconciled 08/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $112,587.38 $
Check 39554 — $70.03 page 229
1 Reconciled 08/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $393.68 $393.68 $0.00 Invoice Date Description Amount 16YX-M7CP-FY3R 08/06/2021 PUBLIC WORKS-OFFICE SUPPLIES $70.03 1
Check 39554 — $39.33 page 229
ON CAPITAL SERVICES, INC. $393.68 $393.68 $0.00 Invoice Date Description Amount 16YX-M7CP-FY3R 08/06/2021 PUBLIC WORKS-OFFICE SUPPLIES $70.03 1NMR-RLHL-6YD7 08/12/2021 IT Supplies $39.33 1
Check 39554 — $210.76 page 229
n Amount 16YX-M7CP-FY3R 08/06/2021 PUBLIC WORKS-OFFICE SUPPLIES $70.03 1NMR-RLHL-6YD7 08/12/2021 IT Supplies $39.33 1XC6-GGKQ-4KG7 06/24/2021 OFFICE SUPPLIES NON-DEPARTMENTAL 2021 $210.76 1
Check 39554 — $21.54 page 229
1NMR-RLHL-6YD7 08/12/2021 IT Supplies $39.33 1XC6-GGKQ-4KG7 06/24/2021 OFFICE SUPPLIES NON-DEPARTMENTAL 2021 $210.76 1DWH-L4XM-LJQT 07/27/2021 MONEY BAGS FOR FURBEE AQUATIC CENTER $21.54 1
Check 39554 — $41.48 page 229
SUPPLIES NON-DEPARTMENTAL 2021 $210.76 1DWH-L4XM-LJQT 07/27/2021 MONEY BAGS FOR FURBEE AQUATIC CENTER $21.54 1QH3-T6RG-KYT6 08/15/2021 MEGAPHONE SPEAKER FOR FURBEE AQUATIC CENTER $41.48 1
Check 39554 — -$86.12 page 229
R FURBEE AQUATIC CENTER $21.54 1QH3-T6RG-KYT6 08/15/2021 MEGAPHONE SPEAKER FOR FURBEE AQUATIC CENTER $41.48 1F3F-FVKR-1D9C 07/21/2021 REFUND ON POOL HANDRAIL COVERS - DID NOT FIT ($86.12) 1
Check 39554 — $96.66 page 229
R FURBEE AQUATIC CENTER $41.48 1F3F-FVKR-1D9C 07/21/2021 REFUND ON POOL HANDRAIL COVERS - DID NOT FIT ($86.12) 1JR3-QJ1M-YW99 08/14/2021 SUPPLIES FOR DESERT HOT SPRINGS RECREATION $96.66 P
Check 39555 — $5,636.78 page 229
39555 08/19/2021 Reconciled 08/31/2021 Accounts Payable AMERICAN EXPRESS $26,204.03 $26,204.03 $0.00 Invoice Date Description Amount 7-2021 07/28/2021 JULY 2021 STATEMENT FY 20/21 $5,636.78 7
Check 39555 — $20,567.25 page 229
yable AMERICAN EXPRESS $26,204.03 $26,204.03 $0.00 Invoice Date Description Amount 7-2021 07/28/2021 JULY 2021 STATEMENT FY 20/21 $5,636.78 7-2021 A 07/28/2021 JULY 2021 STATEMENT $20,567.25 P
Check 39556 — $1,186.00 page 229
Reconciled 08/31/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,652.35 $1,652.35 $0.00 Invoice Date Description Amount 74771 08/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 7
Check 39556 — $466.35 page 229
S OF CA $1,652.35 $1,652.35 $0.00 Invoice Date Description Amount 74771 08/01/2021 BLOOD DRAWS AND NURSE STANDBY FEES $1,186.00 74809 07/31/2021 BLOOD DRAWS AND NURSE STANDBY FEES $466.35 P
ANDREW ZAMUDIO page 229
URSE STANDBY FEES $466.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,652.35 39557 08/19/2021 Reconciled 08/31/2021 Accounts Payable ANDREW ZAMUDIO $1,985.32 $
Check 39557 — $1,985.32 page 229
URSE STANDBY FEES $466.35 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,652.35 39557 08/19/2021 Reconciled 08/31/2021 Accounts Payable ANDREW ZAMUDIO $1,985.32 $
Check 39558 — $80.00 page 229
UE TO DIRECT DEPOSIT ERROR $1,985.32 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,985.32 39558 08/19/2021 Open Accounts Payable ANIMAL ACTION LEAGUE $80.00 I
Check 39559 — $1,553.44 page 229
BURSEMENT $80.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $80.00 39559 08/19/2021 Reconciled 08/31/2021 Accounts Payable BRUCE BOWER INVESTIGATIONS $1,553.44 $
Check 39560 — $73.62 page 230
tatus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39560 08/19/2021 Reconciled 08/31/2021 Accounts Payable BUILDERS SUPPLY $73.62 $
Check 39561 — $320.00 page 230
1 Reconciled 08/31/2021 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $540.00 $540.00 $0.00 Invoice Date Description Amount 5920 07/27/2021 ALL PARKS-BACKFLOW REPAIRS $320.00 5
Check 39561 — $220.00 page 230
OTTESON'S CERTIFIED BACKFLOW TESTING $540.00 $540.00 $0.00 Invoice Date Description Amount 5920 07/27/2021 ALL PARKS-BACKFLOW REPAIRS $320.00 5789 04/30/2021 TEDESCO PARK-REPAIRS $220.00 P
Check 39562 — $58.68 page 230
/19/2021 Reconciled 08/31/2021 Accounts Payable CINTAS $348.40 $348.40 $0.00 Invoice Date Description Amount 5071734858 08/06/2021 JOHN H. FURBEE AQUATICS CENTER-FIRS AID SUPPLIES $58.68 5
Check 39562 — $289.72 page 230
nvoice Date Description Amount 5071734858 08/06/2021 JOHN H. FURBEE AQUATICS CENTER-FIRS AID SUPPLIES $58.68 5069020986 07/15/2021 JOHN H. FURBEE AQUATICS CENTER-FIRS AID SUPPLIES $289.72 P
Check 39563 — $35.49 page 230
2021 Reconciled 08/31/2021 Accounts Payable CINTAS CORPORATION #698 $147.65 $147.65 $0.00 Invoice Date Description Amount 4092461957 08/10/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4
Check 39563 — $112.16 page 230
#698 $147.65 $147.65 $0.00 Invoice Date Description Amount 4092461957 08/10/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4092461971 08/10/2021 CITY HALL MAIN-RESTROOM SUPPLIES $112.16 P
Check 39564 — $29,429.00 page 230
$112.16 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $147.65 39564 08/19/2021 Reconciled 08/31/2021 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $29,429.00 $
Check 39565 — $46,200.00 page 230
7/31/2021 MSHCP JULY 2021 $29,429.00 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $29,429.00 39565 08/19/2021 Reconciled 08/31/2021 Accounts Payable CVAG $46,200.00 $
Check 39566 — $46.50 page 230
/19/2021 Reconciled 08/31/2021 Accounts Payable DATA TICKET, INC. $246.50 $246.50 $0.00 Invoice Date Description Amount 12661 07/29/2021 DAILY CITATION PROCESSING - ANIMAL CONTROL $46.50 1
Check 39566 — $200.00 page 230
C. $246.50 $246.50 $0.00 Invoice Date Description Amount 12661 07/29/2021 DAILY CITATION PROCESSING - ANIMAL CONTROL $46.50 126623 07/30/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 P
Check 39567 — $450.00 page 230
ATION PROCESSING $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $246.50 39567 08/19/2021 Open Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $450.00 I
Check 39568 — $278.40 page 231
08/31/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $5,171.07 $5,171.07 $0.00 Invoice Date Description Amount 79735 07/08/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $278.40 8
Check 39568 — $56.55 page 231
$5,171.07 $5,171.07 $0.00 Invoice Date Description Amount 79735 07/08/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $278.40 80245 08/03/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $56.55 8
Check 39568 — $4,738.24 page 231
Amount 79735 07/08/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $278.40 80245 08/03/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $56.55 80063 07/23/2021 UNIFORMS FOR STAFF MEMBERS $4,738.24 8
Check 39568 — $97.88 page 231
RM SHIRTS $278.40 80245 08/03/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $56.55 80063 07/23/2021 UNIFORMS FOR STAFF MEMBERS $4,738.24 80359 08/10/2021 UNIFORMS FOR STAFF MEMBERS $97.88 P
Check 39569 — $2,070.51 page 231
ng Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,836.12 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $334.95 39569 08/19/2021 Open Accounts Payable DESERT STAR WEEKLY $2,070.51 I
Check 39570 — $60,952.39 page 231
ERTISING $2,070.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,070.51 39570 08/19/2021 Reconciled 08/31/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $60,952.39 $
Check 39571 — $515.00 page 231
-21 $60,952.39 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $60,952.39 39571 08/19/2021 Reconciled 08/31/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $515.00 $
Check 39572 — $35.00 page 231
TESTING $515.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $515.00 39572 08/19/2021 Reconciled 08/31/2021 Accounts Payable EMBASSY CONSULTING SERVICES, LLC $35.00 $
Check 39573 — $523.00 page 231
17/21 FSMITH $35.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $35.00 39573 08/19/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 39574 — $1,170.49 page 231
HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 39574 08/19/2021 Reconciled 08/31/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $1,170.49 $
Check 39575 — $240.81 page 232
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39575 08/19/2021 Open Accounts Payable GUS PAIZ $240.81 I
LALITH CHANDRASENA page 232
R PYMT. REIMBUR $240.81 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $240.81 39576 08/19/2021 Reconciled 08/31/2021 Accounts Payable LALITH CHANDRASENA $5,715.00 $
Check 39576 — $5,715.00 page 232
R PYMT. REIMBUR $240.81 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $240.81 39576 08/19/2021 Reconciled 08/31/2021 Accounts Payable LALITH CHANDRASENA $5,715.00 $
Check 39577 — $75.00 page 232
led 08/31/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $563.26 $563.26 $0.00 Invoice Date Description Amount MX0025495 08/12/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $75.00 M
Check 39577 — $75.00 page 232
led 08/31/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $563.26 $563.26 $0.00 Invoice Date Description Amount MX0025495 08/12/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $75.00 M
Check 39577 — $75.00 page 232
led 08/31/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $563.26 $563.26 $0.00 Invoice Date Description Amount MX0025495 08/12/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $75.00 M
Check 39577 — $75.00 page 232
led 08/31/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $563.26 $563.26 $0.00 Invoice Date Description Amount MX0025495 08/12/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $75.00 M
Check 39577 — $263.26 page 232
LE REPAIR AND MAINTENANCE $75.00 MX0025492 08/12/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $75.00 MX0025456 08/04/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $263.26 P
MY FLEETCENTER, SOUND BILLING page 232
ANCE $263.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $563.26 39578 08/19/2021 Reconciled 08/31/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $20.00 $
Check 39578 — $20.00 page 232
ANCE $263.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $563.26 39578 08/19/2021 Reconciled 08/31/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $20.00 $
Check 39579 — $605.66 page 232
021 Reconciled 08/31/2021 Accounts Payable NICOL CLIMATE CONTROL $1,065.66 $1,065.66 $0.00 Invoice Date Description Amount 6257 08/10/2021 DHS RECREATION CENTER-ANNUAL MAINTENANCE $605.66 6
Check 39579 — $185.00 page 232
6 $1,065.66 $0.00 Invoice Date Description Amount 6257 08/10/2021 DHS RECREATION CENTER-ANNUAL MAINTENANCE $605.66 6187 08/09/2021 FIRE STATION 36-AIR CONDITIONS SERVICES/SUPPLIES $185.00 6
Check 39579 — $275.00 page 232
REATION CENTER-ANNUAL MAINTENANCE $605.66 6187 08/09/2021 FIRE STATION 36-AIR CONDITIONS SERVICES/SUPPLIES $185.00 6232 08/10/2021 FIRE STATION 36-AIR CONDITIONS SERVICES/SUPPLIES $275.00 P
Check 39580 — $2,177.78 page 232
211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $605.66 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $460.00 39580 08/19/2021 Reconciled 08/31/2021 Accounts Payable PALM SPRINGS MOTORS $2,177.78 $
Check 39581 — $102.78 page 233
e Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39581 08/19/2021 Reconciled 08/31/2021 Accounts Payable PAMELA MEUSE $102.78 $
Check 39582 — $5,284.94 page 233
R PYMT (EA1, EM1. EGT, & DSD) $102.78 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $102.78 39582 08/19/2021 Reconciled 08/31/2021 Accounts Payable PETTY CASH $5,284.94 $
Check 39583 — $587.41 page 233
LTH & WELLNESS CENTER 211-1100 (CASH) $275.97 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,762.47 39583 08/19/2021 Reconciled 08/31/2021 Accounts Payable QUADIENT LEASING USA, INC. $587.41 $
Check 39584 — $395.98 page 233
STAGE MACHINE LEASE $587.41 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $587.41 39584 08/19/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPARTMENT $395.98 I
Check 39585 — $2,200.00 page 233
Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $395.98 39585 08/19/2021 Reconciled 08/31/2021 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $2,200.00 $
Check 39586 — $1,399.30 page 233
h Account Amount 559 - DAD - DESERT VIEW Z8 FUND 559-1100 (CASH) $2,200.00 39586 08/19/2021 Reconciled 08/31/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,399.30…
Check 39587 — $3,498.24 page 233
-1100 (CASH) $83.96 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $965.53 501 - LLMD - CITYWIDE 501-1100 (CASH) $111.94 39587 08/19/2021 Reconciled 08/31/2021 Accounts Payable SC FUELS $3,498.24 $
Check 39588 — $39.99 page 234
conciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39588 08/19/2021 Reconciled 08/31/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 39589 — $358.86 page 234
-ALARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 39589 08/19/2021 Reconciled 08/31/2021 Accounts Payable SMITH PIPE & SUPPLY, INC $358.86 $
Check 39590 — $17,469.18 page 234
S-SUPPLIES $358.86 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $358.86 39590 08/19/2021 Reconciled 08/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $17,469.18 $
Check 39591 — $94.99 page 234
13.63 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,470.97 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $19.70 39591 08/19/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 39592 — $147.98 page 234
Service @ Lozano Center $94.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 39592 08/19/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 39593 — $124.97 page 234
ENTER INTERNET SERVICE $147.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $147.98 39593 08/19/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $124.97 $
Check 39594 — $29.08 page 234
39594 08/19/2021 Reconciled 08/31/2021 Accounts Payable STAPLES ADVANTAGE $369.74 $369.74 $0.00 Invoice Date Description Amount 3483426892 07/31/2021 PUBLIC WORKS-OFFICE SUPPLIES $29.08 3
Check 39594 — $324.06 page 234
TAPLES ADVANTAGE $369.74 $369.74 $0.00 Invoice Date Description Amount 3483426892 07/31/2021 PUBLIC WORKS-OFFICE SUPPLIES $29.08 3484161283 08/07/2021 PUBLIC WORKS-OFFICE SUPPLIES $324.06 3
Check 39594 — $16.60 page 234
2 07/31/2021 PUBLIC WORKS-OFFICE SUPPLIES $29.08 3484161283 08/07/2021 PUBLIC WORKS-OFFICE SUPPLIES $324.06 3484623599 08/14/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $16.60 P
THE ALTUM GROUP page 234
MANAGERS OFFICE FY 21/22 $16.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $369.74 39595 08/19/2021 Reconciled 08/31/2021 Accounts Payable THE ALTUM GROUP $2,106.00 $
Check 39595 — $2,106.00 page 234
MANAGERS OFFICE FY 21/22 $16.60 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $369.74 39595 08/19/2021 Reconciled 08/31/2021 Accounts Payable THE ALTUM GROUP $2,106.00 $
Check 39596 — $728.99 page 235
t Reconciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,106.00 39596 08/19/2021 Reconciled 08/31/2021 Accounts Payable THE GAS COMPANY $728.99 $
Check 39597 — $7,456.88 page 235
TH & WELLNESS CENTER 211-1100 (CASH) $246.89 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $104.78 39597 08/19/2021 Reconciled 08/31/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $7,456.88 $
Check 39598 — $3,527.79 page 235
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,891.75 $3,891.75 $0.00 Invoice Date Description Amount 591909 08/19/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (08/19/2021) $3,527.79 5
Check 39598 — $363.96 page 235
$0.00 Invoice Date Description Amount 591909 08/19/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (08/19/2021) $3,527.79 592014 08/19/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (08/19/2021) $363.96 P
Check 39599 — $3,636.00 page 235
count Amount 001 - GENERAL FUND 001-1100 (CASH) $3,709.77 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 39599 08/19/2021 Reconciled 08/31/2021 Accounts Payable WILLDAN ENGINEERING $3,636.00 $
Check 39600 — $12,074.17 page 235
4896 08/03/2021 BUILDING PLAN CHECKS $3,636.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,636.00 39600 08/26/2021 Open Accounts Payable 1 STOP POOL PROS $12,074.17 I
Check 39601 — $203.34 page 235
ASH) $12,074.17 39601 08/26/2021 Open Accounts Payable 10-8 RETROFIT INC. $548.14 Invoice Date Description Amount 18021 08/16/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $203.34 1
Check 39601 — $344.80 page 235
$548.14 Invoice Date Description Amount 18021 08/16/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $203.34 18024 08/16/2021 POLICE DEPARTMENT VEHICLE REPAIR AND MAINTENANCE $344.80 P
Check 39602 — $70.03 page 235
1 Reconciled 08/31/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $616.29 $616.29 $0.00 Invoice Date Description Amount 191N-CWCV-CKN7 08/11/2021 PUBLIC WORKS-OFFICE SUPPLIES $70.03 1
Check 39602 — $107.68 page 235
$616.29 $616.29 $0.00 Invoice Date Description Amount 191N-CWCV-CKN7 08/11/2021 PUBLIC WORKS-OFFICE SUPPLIES $70.03 1HD3-NQPP-XDV3 08/21/2021 SUPPLIES FOR YOUTH BASKETBALL LEAGUE $107.68 1
Check 39602 — $161.61 page 235
-CKN7 08/11/2021 PUBLIC WORKS-OFFICE SUPPLIES $70.03 1HD3-NQPP-XDV3 08/21/2021 SUPPLIES FOR YOUTH BASKETBALL LEAGUE $107.68 1VPM-TMML-DGFN 08/23/2021 iPad KB for Building Official $161.61 W
Check 39602 — $276.97 page 236
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1JRM-FRRT-16MF 08/22/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $276.97 P
Check 39603 — $1,431.00 page 236
NERAL FUND 001-1100 (CASH) $508.61 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $107.68 39603 08/26/2021 Reconciled 08/31/2021 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $1,431.00 $
Check 39604 — $31.51 page 236
$1,431.00 39604 08/26/2021 Reconciled 08/31/2021 Accounts Payable BUILDERS SUPPLY $108.82 $108.82 $0.00 Invoice Date Description Amount 1078207 08/12/2021 CITY FACILITIES-SUPPLIES $31.51 1
Check 39604 — $34.44 page 236
counts Payable BUILDERS SUPPLY $108.82 $108.82 $0.00 Invoice Date Description Amount 1078207 08/12/2021 CITY FACILITIES-SUPPLIES $31.51 1090282 08/13/2021 FIRE STATION 36-SUPPLIES $34.44 1
Check 39604 — $42.87 page 236
ate Description Amount 1078207 08/12/2021 CITY FACILITIES-SUPPLIES $31.51 1090282 08/13/2021 FIRE STATION 36-SUPPLIES $34.44 1064957 08/10/2021 SUPPLIES - CODE COMPLIANCE (BLDG B) $42.87 P
Check 39605 — $60,000.00 page 236
Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $31.51 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $77.31 39605 08/26/2021 Open Accounts Payable CABOT'S MUSEUM FOUNDATION $60,000.00 I
Check 39606 — $280.00 page 236
39606 08/26/2021 Open Accounts Payable CALIFORNIA BUILDING OFFICIALS $925.00 Invoice Date Description Amount 14542 08/22/2021 PERMIT TECHNICIAN WEBINARS- V. RIVERA AND C. MICHAEL $280.00 1
Check 39606 — $645.00 page 236
LDING OFFICIALS $925.00 Invoice Date Description Amount 14542 08/22/2021 PERMIT TECHNICIAN WEBINARS- V. RIVERA AND C. MICHAEL $280.00 14544 08/22/2021 ED. WEEK ONTARIO- S. HAVENER $645.00 P
Check 39607 — $1,068.00 page 236
.00 39607 08/26/2021 Reconciled 08/31/2021 Accounts Payable CHAMBERS GROUP INC. $2,865.32 $2,865.32 $0.00 Invoice Date Description Amount 35232 08/17/2021 ENVIRONMENTAL PLAN CHECK $1,068.00 3
Check 39607 — $1,797.32 page 236
Payable CHAMBERS GROUP INC. $2,865.32 $2,865.32 $0.00 Invoice Date Description Amount 35232 08/17/2021 ENVIRONMENTAL PLAN CHECK $1,068.00 35234 08/17/2021 ENVIRONMENTAL PLAN CHECK $1,797.32 P
Check 39608 — $259.51 page 236
/26/2021 Reconciled 08/31/2021 Accounts Payable CINTAS CORPORATION #698 $537.03 $537.03 $0.00 Invoice Date Description Amount 4091138108 07/27/2021 SENIOR CENTER-RESTROOM SUPPLIES $259.51 4
Check 39608 — $80.24 page 236
ION #698 $537.03 $537.03 $0.00 Invoice Date Description Amount 4091138108 07/27/2021 SENIOR CENTER-RESTROOM SUPPLIES $259.51 4093163229 08/17/2021 CITY HALL MAIN-RESTROOM SUPPLIES $80.24 4
Check 39608 — $61.03 page 236
/2021 SENIOR CENTER-RESTROOM SUPPLIES $259.51 4093163229 08/17/2021 CITY HALL MAIN-RESTROOM SUPPLIES $80.24 4091188638 07/27/2021 CABOT'S ADMINISTRATION BUILDING-RESTROOM SUPPLIES $61.03 4
Check 39608 — $42.28 page 236
ALL MAIN-RESTROOM SUPPLIES $80.24 4091188638 07/27/2021 CABOT'S ADMINISTRATION BUILDING-RESTROOM SUPPLIES $61.03 4092462005 08/10/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4
Check 39608 — $39.44 page 236
TRATION BUILDING-RESTROOM SUPPLIES $61.03 4092462005 08/10/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4092294830 08/09/2021 SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $39.44 4
Check 39608 — $54.53 page 236
AND MAINTENANCE - POLICE DEPARTMENT $42.28 4092294830 08/09/2021 SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $39.44 4092461721 08/10/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $54.53 W
Check 39609 — $1,200.00 page 237
D 001-1100 (CASH) $339.75 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $136.25 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $61.03 39609 08/26/2021 Open Accounts Payable CITY OF GLENDALE $1,200.00 I
Check 39610 — $2,582.25 page 237
RATORY - EVIDENCE $1,200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,200.00 39610 08/26/2021 Reconciled 08/31/2021 Accounts Payable CLEAN ENERGY $2,582.25 $
Check 39611 — $2,198.80 page 237
1100 (CASH) $656.40 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $834.11 501 - LLMD - CITYWIDE 501-1100 (CASH) $891.74 39611 08/26/2021 Open Accounts Payable COACHILLIN' HOLDINGS, LLC $2,198.80 I
COUNTY OF RIVERSIDE-REGIS VOTE page 237
YMENT OF TUMF FEES $2,198.80 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,198.80 39612 08/26/2021 Open Accounts Payable COUNTY OF RIVERSIDE-REGIS VOTE $24,699.36 I
Check 39612 — $24,699.36 page 237
YMENT OF TUMF FEES $2,198.80 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $2,198.80 39612 08/26/2021 Open Accounts Payable COUNTY OF RIVERSIDE-REGIS VOTE $24,699.36 I
CSULB FOUNDATION - CENTER FOR CRIMINAL JUSTICE page 237
2020 $24,699.36 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $24,699.36 39613 08/26/2021 Open Accounts Payable CSULB FOUNDATION - CENTER FOR CRIMINAL JUSTICE $895.00 I
Check 39613 — $895.00 page 237
2020 $24,699.36 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $24,699.36 39613 08/26/2021 Open Accounts Payable CSULB FOUNDATION - CENTER FOR CRIMINAL JUSTICE $895.00 I
Check 39614 — $7,385.84 page 237
ION AUG 16-27, 2021 - JHARRIS $895.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $895.00 39614 08/26/2021 Reconciled 08/31/2021 Accounts Payable CVAG $7,385.84 $
Check 39615 — $720.50 page 237
021 AB 2766 CONTRIBUTION $7,385.84 Paying Fund Cash Account Amount 160 - AB2766 AIR QUALITY FUND 160-1100 (CASH) $7,385.84 39615 08/26/2021 Open Accounts Payable DATA TICKET, INC. $720.50 I
Check 39616 — $221.00 page 238
ate Source Payee Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $720.50 39616 08/26/2021 Open Accounts Payable DEPARTMENT OF JUSTICE $221.00 I
Check 39617 — $1,800.00 page 238
ERPRINTING FEES) $221.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $221.00 39617 08/26/2021 Open Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $1,800.00 I
Check 39618 — $186.75 page 238
nts Payable DESERT FIRE EXTINGUISHER, INC $244.22 $244.22 $0.00 Invoice Date Description Amount 10036515 07/29/2021 FIRE STATION 36-ANNUAL INSPECT OF FIRE EXTINGUISHERS/FIRE ALARM $186.75 1
Check 39618 — $57.47 page 238
unt 10036515 07/29/2021 FIRE STATION 36-ANNUAL INSPECT OF FIRE EXTINGUISHERS/FIRE ALARM $186.75 10036598 07/29/2021 FIRE STATION 37-ANNUAL INSPECT OF FIRE EXTINGUISHERS/FIRE ALARM $57.47 P
Check 39619 — $129.41 page 238
HERS/FIRE ALARM $57.47 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $244.22 39619 08/26/2021 Open Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $129.41 I
Check 39620 — $27.08 page 238
245-1100 (CASH) $129.41 39620 08/26/2021 Reconciled 08/31/2021 Accounts Payable FEDERAL EXPRESS $84.15 $84.15 $0.00 Invoice Date Description Amount 7-467-52990 08/13/2021 POSTAGE $27.08 7
Check 39620 — $57.07 page 238
021 Reconciled 08/31/2021 Accounts Payable FEDERAL EXPRESS $84.15 $84.15 $0.00 Invoice Date Description Amount 7-467-52990 08/13/2021 POSTAGE $27.08 7-475-21657 08/20/2021 POSTAGE $57.07 P
Check 39621 — $625.00 page 238
657 08/20/2021 POSTAGE $57.07 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $84.15 39621 08/26/2021 Reconciled 08/31/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 39622 — $162.00 page 238
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $374.00 $374.00 $0.00 Invoice Date Description Amount 217 07/14/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $162.00 2
Check 39622 — $131.00 page 238
te Description Amount 217 07/14/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $162.00 218 07/29/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $131.00 2
Check 39622 — $81.00 page 238
E AND CONTROL $162.00 218 07/29/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $131.00 219 07/31/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $81.00 W
Check 39623 — $178.32 page 239
Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $374.00 39623 08/26/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $178.32 $
Check 39624 — $920.17 page 239
Service Frontier $178.32 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $178.32 39624 08/26/2021 Reconciled 08/31/2021 Accounts Payable FRONTIER COMMUNICATIONS $920.17 $
Check 39625 — $3,191.60 page 239
ice Frontier $920.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $920.17 39625 08/26/2021 Reconciled 08/31/2021 Accounts Payable GRAFFITI PROTECTIVE COATING $3,191.60 $
Check 39626 — $353.97 page 239
MOVAL SERVICES FY 21/22 $3,191.60 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,191.60 39626 08/26/2021 Reconciled 08/31/2021 Accounts Payable HAJOCA $353.97 $
Check 39627 — $4,065.19 page 239
.001 08/18/2021 CITY FACILITIES-SUPPLIES $353.97 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $353.97 39627 08/26/2021 Open Accounts Payable HDL COREN & CONE $4,065.19 I
INTERSTATE ALL BATTERY CENTER page 239
PROPERTY TAXES FY21- 22 $4,065.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,065.19 39628 08/26/2021 Open Accounts Payable INTERSTATE ALL BATTERY CENTER $136.77 I
Check 39628 — $136.77 page 239
PROPERTY TAXES FY21- 22 $4,065.19 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,065.19 39628 08/26/2021 Open Accounts Payable INTERSTATE ALL BATTERY CENTER $136.77 I
Check 39629 — $237.50 page 239
/18/2021 FLEET-BATTERIES $136.77 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $136.77 39629 08/26/2021 Open Accounts Payable INTERWEST CONSULTING GROUP, INC. $237.50 I
JACQUELIN SULLIVAN page 239
S Consulting Services $237.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $237.50 39630 08/26/2021 Reconciled 08/31/2021 Accounts Payable JACQUELIN SULLIVAN $500.00 $
Check 39630 — $500.00 page 239
S Consulting Services $237.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $237.50 39630 08/26/2021 Reconciled 08/31/2021 Accounts Payable JACQUELIN SULLIVAN $500.00 $
Check 39631 — $81,364.76 page 240
s Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39631 08/26/2021 Reconciled 08/31/2021 Accounts Payable KEENAN & ASSOCIATES $81,364.76 $
Check 39632 — $26,039.98 page 240
ORITY OF DHS 700-1100 (CASH) $1,681.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $1,983.05 39632 08/26/2021 Reconciled 08/31/2021 Accounts Payable KEENAN & ASSOCIATES $26,039.98 $
Check 39633 — $8,192.80 page 240
.81 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $16,682.89 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,147.29 39633 08/26/2021 Reconciled 08/31/2021 Accounts Payable KEENAN & ASSOCIATES $8,192.80 $
Check 39634 — $4,875.00 page 240
TY OF DHS 700-1100 (CASH) $124.94 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $221.04 39634 08/26/2021 Reconciled 08/31/2021 Accounts Payable L M RASMUSSEN CONSTRUCTION $4,875.00 $
Check 39635 — $560.00 page 240
Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $4,875.00 39635 08/26/2021 Reconciled 08/31/2021 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 39636 — $292.00 page 240
36 08/26/2021 Reconciled 08/31/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $515.00 $515.00 $0.00 Invoice Date Description Amount 94160 07/28/2021 RANCHO DEL ORO-EXTRA SERVICES $292.00 9
Check 39636 — $223.00 page 240
POSA LANDSCAPES, INC. $515.00 $515.00 $0.00 Invoice Date Description Amount 94160 07/28/2021 RANCHO DEL ORO-EXTRA SERVICES $292.00 94230 07/31/2021 RANCHO DEL ORO-REPAIR LINE LEAK $223.00 P
Check 39637 — $2,100.00 page 241
Name Transaction Amount Reconciled Amount Difference 520 - LMD - RANCHO DEL ORO Z-19 FUND 520-1100 (CASH) $515.00 39637 08/26/2021 Open Accounts Payable MGR CONSULTING CORPORATION $2,100.00 I
Check 39638 — $65.11 page 241
,100.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,100.00 39638 08/26/2021 Reconciled 08/31/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $65.11 $
Check 39639 — $699.09 page 241
001-1100 (CASH) $65.11 39639 08/26/2021 Open Accounts Payable MISSION SPRINGS WATER DISTRICT $3,399.04 Invoice Date Description Amount 260002171 JUL21 08/13/2021 11750 CHOLLA DR A $699.09 2
Check 39639 — $495.92 page 241
Payable MISSION SPRINGS WATER DISTRICT $3,399.04 Invoice Date Description Amount 260002171 JUL21 08/13/2021 11750 CHOLLA DR A $699.09 260002181 JUL21 08/13/2021 11750 CHOLLA DR B $495.92 2
Check 39639 — $2,204.03 page 241
oice Date Description Amount 260002171 JUL21 08/13/2021 11750 CHOLLA DR A $699.09 260002181 JUL21 08/13/2021 11750 CHOLLA DR B $495.92 260002191 JUL21 08/13/2021 11750 CHOLLA DR C $2,204.03 P
MOTOROLA SOLUTIONS, INC page 241
11750 CHOLLA DR C $2,204.03 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $3,399.04 39640 08/26/2021 Open Accounts Payable MOTOROLA SOLUTIONS, INC $8,307.48 I
Check 39640 — $8,307.48 page 241
11750 CHOLLA DR C $2,204.03 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $3,399.04 39640 08/26/2021 Open Accounts Payable MOTOROLA SOLUTIONS, INC $8,307.48 I
Check 39641 — $171.68 page 241
31/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $402.11 $402.11 $0.00 Invoice Date Description Amount 35364262 06/22/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $171.68 3
Check 39641 — $89.38 page 241
voice Date Description Amount 35364262 06/22/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $171.68 35365707 08/13/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $89.38 3
Check 39641 — $69.28 page 241
IR - POLICE DEPARTMENT $171.68 35365707 08/13/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $89.38 35365822 08/17/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $69.28 3
Check 39641 — $71.77 page 241
AIR - POLICE DEPARTMENT $89.38 35365822 08/17/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $69.28 35365839 08/18/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $71.77 P
Check 39642 — $5,000.00 page 241
TENANCE AND REPAIR - POLICE DEPARTMENT $71.77 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $402.11 39642 08/26/2021 Open Accounts Payable NETFILE, INC. $5,000.00 I
Check 39643 — $2,039.58 page 241
26/2021 Reconciled 08/31/2021 Accounts Payable NICOL CLIMATE CONTROL $28,429.82 $28,429.82 $0.00 Invoice Date Description Amount 6256 08/10/2021 CITY FACILITIES-ANNUAL MAINTENANCE $2,039.58 W
Check 39643 — $2,039.58 page 242
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6258 08/10/2021 CITY FACILITIES-ANNUAL MAINTENANCE $2,039.58 6
Check 39643 — $605.66 page 242
ce Payee Name Transaction Amount Reconciled Amount Difference 6258 08/10/2021 CITY FACILITIES-ANNUAL MAINTENANCE $2,039.58 6255 08/10/2021 DHS RECREATION CENTER-ANNUAL MAINTENANCE $605.66 6
Check 39643 — $6,930.00 page 242
TIES-ANNUAL MAINTENANCE $2,039.58 6255 08/10/2021 DHS RECREATION CENTER-ANNUAL MAINTENANCE $605.66 6271 08/13/2021 GREE 3 TON 16 SEER MULTI PORT DUCTLESS SYSTEM-SERVER ROOM BLDG B $6,930.00 6
Check 39643 — $16,815.00 page 242
NANCE $605.66 6271 08/13/2021 GREE 3 TON 16 SEER MULTI PORT DUCTLESS SYSTEM-SERVER ROOM BLDG B $6,930.00 6272 08/13/2021 (2) GREE 3 TON 16 SEER MULTI PORT DUCTLESS SYSTEM -…
Check 39644 — $154.87 page 242
4,079.16 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $605.66 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $23,745.00 39644 08/26/2021 Open Accounts Payable O'REILLY AUTOMOTIVE, LLC $154.87 I
P & P UNIFORMS page 242
54.87 39645 08/26/2021 Reconciled 08/31/2021 Accounts Payable P & P UNIFORMS $452.41 $452.41 $0.00 Invoice Date Description Amount 425026/4 07/20/2021 UNIFORMS - POLICE DEPARTMENT $399.62 4
Check 39645 — $399.62 page 242
54.87 39645 08/26/2021 Reconciled 08/31/2021 Accounts Payable P & P UNIFORMS $452.41 $452.41 $0.00 Invoice Date Description Amount 425026/4 07/20/2021 UNIFORMS - POLICE DEPARTMENT $399.62 4
Check 39645 — $52.79 page 242
able P & P UNIFORMS $452.41 $452.41 $0.00 Invoice Date Description Amount 425026/4 07/20/2021 UNIFORMS - POLICE DEPARTMENT $399.62 425047/4 07/29/2021 UNIFORMS - POLICE DEPARTMENT $52.79 P
Check 39646 — $79.05 page 242
/26/2021 Reconciled 08/31/2021 Accounts Payable PALM SPRINGS MOTORS $2,977.29 $2,977.29 $0.00 Invoice Date Description Amount 790436 08/12/2021 POLICE DEPARTMENT FLEET MAINTENANCE $79.05 7
Check 39646 — $173.23 page 242
MOTORS $2,977.29 $2,977.29 $0.00 Invoice Date Description Amount 790436 08/12/2021 POLICE DEPARTMENT FLEET MAINTENANCE $79.05 789180 07/28/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 7
Check 39646 — $1,543.60 page 242
nt 790436 08/12/2021 POLICE DEPARTMENT FLEET MAINTENANCE $79.05 789180 07/28/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 787470 07/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,543.60 7
Check 39646 — $280.09 page 242
789180 07/28/2021 POLICE DEPARTMENT FLEET MAINTENANCE $173.23 787470 07/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,543.60 788367 07/19/2021 POLICE DEPARTMENT FLEET MAINTENANCE $280.09 7
Check 39646 — $71.85 page 242
73.23 787470 07/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,543.60 788367 07/19/2021 POLICE DEPARTMENT FLEET MAINTENANCE $280.09 787908 07/13/2021 FLEET-REPAIRS AND MAINTENANCE $71.85 7
Check 39646 — $829.47 page 242
1,543.60 788367 07/19/2021 POLICE DEPARTMENT FLEET MAINTENANCE $280.09 787908 07/13/2021 FLEET-REPAIRS AND MAINTENANCE $71.85 788306 07/28/2021 POLICE DEPARTMENT FLEET MAINTENANCE $829.47 P
Check 39647 — $1,165.00 page 242
Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $71.85 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,905.44 39647 08/26/2021 Open Accounts Payable PRECISION GARAGE DOORS $1,165.00 I
Check 39648 — $149.00 page 242
R REPAIRS $1,165.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,165.00 39648 08/26/2021 Reconciled 08/31/2021 Accounts Payable PRI MANAGEMENT GROUP $149.00 $
Check 39649 — $27.17 page 242
VALVAREZ $149.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $149.00 39649 08/26/2021 Reconciled 08/31/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 39650 — $1,000.00 page 243
t 001 - GENERAL FUND 001-1100 (CASH) $27.17 39650 08/26/2021 Open Accounts Payable QUADIENT FINANCE USA, INC. $1,049.95 Invoice Date Description Amount 08152021 08/15/2021 POSTAGE $1,000.00 0
Check 39650 — $49.95 page 243
0 08/26/2021 Open Accounts Payable QUADIENT FINANCE USA, INC. $1,049.95 Invoice Date Description Amount 08152021 08/15/2021 POSTAGE $1,000.00 08152021-1 08/15/2021 FINANCE CHARGES $49.95 P
Check 39651 — $133.00 page 243
/15/2021 FINANCE CHARGES $49.95 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,049.95 39651 08/26/2021 Open Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $133.00 I
Check 39652 — $4,500.00 page 243
08/31/2021 Accounts Payable ROSALIO ARAIZA DBA CLASSIC LANDSCAPE MAINTENANCE $9,400.00 $9,400.00 $0.00 Invoice Date Description Amount 23487 07/27/2021 CITYWIDE LANDSCAPE SERVICES $4,500.00 2
Check 39652 — $4,900.00 page 243
NANCE $9,400.00 $9,400.00 $0.00 Invoice Date Description Amount 23487 07/27/2021 CITYWIDE LANDSCAPE SERVICES $4,500.00 23488 07/27/2021 WHITNEY/AVA COURT-RETENTION BASIN CLEAN- UP $4,900.00 P
Check 39653 — $12,000.00 page 243
ount 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,500.00 553 - DAD - DESERT VW Z-2 FUND 553-1100 (CASH) $4,900.00 39653 08/26/2021 Open Accounts Payable RYAN CSER DBA PRECISION PATIOS…
Check 39654 — $215.00 page 243
PARK-FENCE REPAIRS $12,000.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $12,000.00 39654 08/26/2021 Open Accounts Payable SAN BERNARDINO COUNTY SHERIFF $215.00 I
Check 39655 — $215.00 page 243
PARK-FENCE REPAIRS $12,000.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $12,000.00 39654 08/26/2021 Open Accounts Payable SAN BERNARDINO COUNTY SHERIFF $215.00 I
Check 39656 — $4,886.97 page 243
0 (CASH) $215.00 39656 08/26/2021 Reconciled 08/31/2021 Accounts Payable SC FUELS $8,929.44 $8,929.44 $0.00 Invoice Date Description Amount 1924352-IN 07/29/2021 CITYWIDE-GASOLINE $4,886.97 1
Check 39656 — $4,042.47 page 243
/2021 Accounts Payable SC FUELS $8,929.44 $8,929.44 $0.00 Invoice Date Description Amount 1924352-IN 07/29/2021 CITYWIDE-GASOLINE $4,886.97 1929111-IN 08/05/2021 CITYWIDE-GASOLINE $4,042.47 W
Check 39657 — $31,326.96 page 244
t Reconciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $8,929.44 39657 08/26/2021 Open Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $31,326.96 I
SERVPRO OF INDIAN WELLS page 244
ITY DEVELOPMENT PLAN CHECKS $31,326.96 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $31,326.96 39658 08/26/2021 Open Accounts Payable SERVPRO OF INDIAN WELLS $1,494.20 I
Check 39658 — $1,494.20 page 244
ITY DEVELOPMENT PLAN CHECKS $31,326.96 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $31,326.96 39658 08/26/2021 Open Accounts Payable SERVPRO OF INDIAN WELLS $1,494.20 I
Check 39659 — $2,421.00 page 244
,494.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,494.20 39659 08/26/2021 Open Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $2,421.00 I
Check 39660 — $1,095.90 page 244
1100 (CASH) $2,421.00 39660 08/26/2021 Open Accounts Payable SIEMENS MOBILITY INC. $6,612.94 Invoice Date Description Amount 5610277574 08/10/2021 CITYWIDE TRAFFIC SIGNAL SERVICES $1,095.90 5
Check 39660 — $5,517.04 page 244
ENS MOBILITY INC. $6,612.94 Invoice Date Description Amount 5610277574 08/10/2021 CITYWIDE TRAFFIC SIGNAL SERVICES $1,095.90 5620036822 08/10/2021 CITYWIDE TRAFFIC SIGNAL SERVICES $5,517.04 P
SOUTH COAST AIR QUALITY page 244
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,166.16 140 - STATE GAS TAX FUND 140-1100 (CASH) $2,446.78 39661 08/26/2021 Open Accounts Payable SOUTH COAST AIR QUALITY $880.30 I
Check 39661 — $880.30 page 244
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,166.16 140 - STATE GAS TAX FUND 140-1100 (CASH) $2,446.78 39661 08/26/2021 Open Accounts Payable SOUTH COAST AIR QUALITY $880.30 I
Check 39662 — $142.59 page 244
SSIONS FEES FACILITY 147326 $880.30 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $880.30 39662 08/26/2021 Open Accounts Payable SOUTH COAST AIR QUALITY $142.59 I
Check 39663 — $18,806.70 page 244
147326 $142.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $142.59 39663 08/26/2021 Reconciled 08/31/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $18,806.70 $
Check 39664 — $19,587.50 page 244
Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $18,806.70 39664 08/26/2021 Reconciled 08/31/2021 Accounts Payable SOUTHERN CALIFORNIA ROAD SLURRY COMPANY $19,587.50 $
Check 39665 — $544.09 page 245
Amount Reconciled Amount Difference 142 - SB1 ROAD MAINTENANCE AND REHAB 142-1100 (CASH) $19,587.50 39665 08/26/2021 Reconciled 08/31/2021 Accounts Payable SOUTHWEST PLUMBING INC $544.09 $
Check 39666 — $498.14 page 245
S-PLUMBING SERVICES $544.09 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $544.09 39666 08/26/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $498.14 $
Check 39667 — $200.42 page 245
PHONE SERVICE SPECTRUM $498.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $498.14 39667 08/26/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $200.42 $
Check 39668 — $97.99 page 245
R. H/W GYM $200.42 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $200.42 39668 08/26/2021 Reconciled 08/31/2021 Accounts Payable SPECTRUM BUSINESS $97.99 $
Check 39669 — $33.96 page 245
UM FUND 270-1100 (CASH) $97.99 39669 08/26/2021 Open Accounts Payable STAPLES ADVANTAGE $982.26 Invoice Date Description Amount 3485168543 08/21/2021 FINANCE OFFICE SUPPLIES 21-22 $33.96 3
Check 39669 — $565.60 page 245
Open Accounts Payable STAPLES ADVANTAGE $982.26 Invoice Date Description Amount 3485168543 08/21/2021 FINANCE OFFICE SUPPLIES 21-22 $33.96 3484161263 08/07/2021 COVID 19 SUPPLIES $565.60 3
Check 39669 — $70.17 page 245
Invoice Date Description Amount 3485168543 08/21/2021 FINANCE OFFICE SUPPLIES 21-22 $33.96 3484161263 08/07/2021 COVID 19 SUPPLIES $565.60 3484161264 08/07/2021 COVID 19 SUPPLIES $70.17 3
Check 39669 — $270.73 page 245
21/2021 FINANCE OFFICE SUPPLIES 21-22 $33.96 3484161263 08/07/2021 COVID 19 SUPPLIES $565.60 3484161264 08/07/2021 COVID 19 SUPPLIES $70.17 3484161265 08/07/2021 COVID 19 SUPPLIES $270.73 3
Check 39669 — $41.80 page 245
4161263 08/07/2021 COVID 19 SUPPLIES $565.60 3484161264 08/07/2021 COVID 19 SUPPLIES $70.17 3484161265 08/07/2021 COVID 19 SUPPLIES $270.73 3484623587 08/14/2021 COVID 19 SUPPLIES $41.80 P
Check 39670 — $560.00 page 245
9670 08/26/2021 Open Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $61,827.77 Invoice Date Description Amount 20056 08/17/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $560.00 2
Check 39670 — $6,970.00 page 245
7.77 Invoice Date Description Amount 20056 08/17/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $560.00 20057 08/17/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA ET AL APPEAL $6,970.00 2
Check 39670 — $1,140.00 page 245
ES - 66291 BUENA VISTA $560.00 20057 08/17/2021 LITIGATION LEGAL SERVICES - NADINE GARCIA ET AL APPEAL $6,970.00 20058 08/17/2021 LITIGATION LEGAL SERVICES - SAFER COACHILLIN CEQA $1,140.00 2
Check 39670 — $170.00 page 245
NADINE GARCIA ET AL APPEAL $6,970.00 20058 08/17/2021 LITIGATION LEGAL SERVICES - SAFER COACHILLIN CEQA $1,140.00 20060 08/17/2021 LITIGATION LEGAL SERVICES - MICROBUDDERY APPEAL $170.00 2
Check 39670 — $25,312.80 page 245
AL SERVICES - SAFER COACHILLIN CEQA $1,140.00 20060 08/17/2021 LITIGATION LEGAL SERVICES - MICROBUDDERY APPEAL $170.00 20234 08/23/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $25,312.80 1
Check 39670 — $975.00 page 245
60 08/17/2021 LITIGATION LEGAL SERVICES - MICROBUDDERY APPEAL $170.00 20234 08/23/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $25,312.80 19964 08/11/2021 TUSCAN HILLS-DS-19-1 $975.00 1
Check 39670 — $350.00 page 245
VICES - MICROBUDDERY APPEAL $170.00 20234 08/23/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $25,312.80 19964 08/11/2021 TUSCAN HILLS-DS-19-1 $975.00 19965 08/11/2021 SKYBORNE $350.00 2
Check 39670 — $5,417.50 page 245
MATTERS $25,312.80 19964 08/11/2021 TUSCAN HILLS-DS-19-1 $975.00 19965 08/11/2021 SKYBORNE $350.00 20244 08/24/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $5,417.50 W
Check 39670 — $390.00 page 246
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 20062 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA APPEAL $390.00 2
Check 39670 — $192.50 page 246
ference 20062 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA APPEAL $390.00 20064 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH ST SAHAR $192.50 2
Check 39670 — $1,085.00 page 246
$390.00 20064 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH ST SAHAR $192.50 20065 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $1,085.00 2
Check 39670 — $105.00 page 246
AHAR $192.50 20065 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $1,085.00 20066 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $105.00 2
Check 39670 — $87.50 page 246
UB CIRCLE $1,085.00 20066 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $105.00 20067 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $87.50 2
Check 39670 — $9,581.22 page 246
1ST ST $105.00 20067 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66705 6TH ST $87.50 20068 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR HYUN $9,581.22…
Check 39670 — $35.00 page 246
ST $87.50 20068 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR HYUN $9,581.22 20070 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66072 14TH ST $35.00 2
Check 39670 — $350.00 page 246
DR HYUN $9,581.22 20070 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66072 14TH ST $35.00 20071 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $350.00 2
Check 39670 — $1,067.50 page 246
072 14TH ST $35.00 20071 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $350.00 20072 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66376 4TH ST $1,067.50 2
Check 39670 — $682.50 page 246
AIL $350.00 20072 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66376 4TH ST $1,067.50 20075 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 13310 LITTLE MORON $682.50 2
Check 39670 — $70.00 page 246
ST $1,067.50 20075 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 13310 LITTLE MORON $682.50 20076 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11637 POMELO $70.00 1
Check 39670 — $1,911.25 page 246
MORON $682.50 20076 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11637 POMELO $70.00 19967 08/11/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $1,911.25 2
Check 39670 — $4,750.00 page 246
TERS - 11637 POMELO $70.00 19967 08/11/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $1,911.25 20077 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $4,750.00 2
Check 39670 — $150.00 page 246
3RD PARTY SUBPOENA $1,911.25 20077 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $4,750.00 20079 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - PITCHES MOTIONS $150.00 2
Check 39670 — $475.00 page 246
ERS $4,750.00 20079 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - PITCHES MOTIONS $150.00 20080 08/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - PITCHES MOTIONS $475.00 P
Check 39671 — $600.00 page 246
RS - PITCHES MOTIONS $475.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $61,827.77 39671 08/26/2021 Open Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 I
Check 39672 — $250.24 page 246
ASH) $600.00 39672 08/26/2021 Open Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $714.55 Invoice Date Description Amount IN2108-846 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $250.24 I
Check 39672 — $71.26 page 246
EQUIPMENT, INC. $714.55 Invoice Date Description Amount IN2108-846 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $250.24 IN2108-853 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $71.26 I
Check 39672 — $105.80 page 246
6 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $250.24 IN2108-853 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $71.26 IN2108-847 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $105.80 I
Check 39672 — $185.96 page 246
3 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $71.26 IN2108-847 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $105.80 IN2108-845 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $185.96 I
Check 39672 — $101.29 page 246
POLICE DEPARTMENT COPIES AND PRINTS $105.80 IN2108-845 08/16/2021 POLICE DEPARTMENT COPIES AND PRINTS $185.96 IN2108-850 08/16/2021 COPIER MAINTENANCE AND PRINTS - COMMUNITY DEV. $101.29 P
Check 39673 — $3,002.12 page 247
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39673 08/26/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $3,002.12 $
Check 39674 — $1,474.43 page 247
EVICES AND SERVICES $3,002.12 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,002.12 39674 08/26/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $1,474.43 $
Check 39675 — $2,636.78 page 247
2072849-00001 $1,474.43 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,474.43 39675 08/26/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $2,636.78 $
Check 39676 — $36.18 page 247
AND SERVICES $2,636.78 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,636.78 39676 08/26/2021 Reconciled 08/31/2021 Accounts Payable VERIZON WIRELESS $36.18 $
VIRGINIA RUIZ page 247
D VEHICLE ABATEMENT (AVA) $36.18 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $36.18 39677 08/26/2021 Open Accounts Payable VIRGINIA RUIZ $500.00 I
Check 39677 — $500.00 page 247
D VEHICLE ABATEMENT (AVA) $36.18 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $36.18 39677 08/26/2021 Open Accounts Payable VIRGINIA RUIZ $500.00 I
Check 39678 — $26.94 page 247
EFUND FOR FUP-21-16 $500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $500.00 39678 08/26/2021 Open Accounts Payable WESTERN EXTRICATION SPECIALISTS, INC. $26.94 I
Check 39679 — $497.96 page 247
1 FIRE STATION 36-SERVICING RESCUE EQUIPMENT $26.94 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $26.94 39679 08/26/2021 Open Accounts Payable WEX BANK $497.96 I
Check 39680 — $6,150.00 page 247
- PD FUEL PURCHASES- MOTORCYCLE $497.96 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $497.96 39680 08/31/2021 Open Accounts Payable URBAN FUTURES, INC. $6,150.00 I