Indexed public record

Payment Register - City Council 2021-11-16, item 16

Name: Payment Register - City Council 2021-11-16, item 16
Creator: Desert Hot Springs Economic Development

Indexed source record for Payment Register - City Council 2021-11-16, item 16, including records derived from this source.

Document type: payment register
Source date: November 16, 2021
Source agency: City of Desert Hot Springs
Validation state: Validated import

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Records derived from this source

Up to 500 currently published relationships are shown.

Check 39681 — $182.08 page 258
021 Reconciled 09/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $382.88 $382.88 $0.00 Invoice Date Description Amount 167Y-DLGY-7XYL 08/10/2021 POLICE DEPARTMENT SUPPLIES $182.08 1
Check 39681 — $55.56 page 258
VICES, INC. $382.88 $382.88 $0.00 Invoice Date Description Amount 167Y-DLGY-7XYL 08/10/2021 POLICE DEPARTMENT SUPPLIES $182.08 1C4D-J9YX-DY9F 08/10/2021 POLICE DEPARTMENT SUPPLIES $55.56 1
Check 39681 — $21.97 page 258
67Y-DLGY-7XYL 08/10/2021 POLICE DEPARTMENT SUPPLIES $182.08 1C4D-J9YX-DY9F 08/10/2021 POLICE DEPARTMENT SUPPLIES $55.56 1NRK-NJND-69VV 08/23/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $21.97 1
Check 39681 — $38.19 page 258
YX-DY9F 08/10/2021 POLICE DEPARTMENT SUPPLIES $55.56 1NRK-NJND-69VV 08/23/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $21.97 1MYR-TJ6W-1L4T 08/10/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $38.19 1
Check 39681 — $85.08 page 258
1NRK-NJND-69VV 08/23/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $21.97 1MYR-TJ6W-1L4T 08/10/2021 CODE/CANNABIS COMPLIANCE SUPPLIES $38.19 1H4F-D7PR-LWRP 07/17/2021 HR OFFICE SUPPLIES $85.08 P
Check 39682 — $75.00 page 258
econciled 09/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $300.00 $300.00 $0.00 Invoice Date Description Amount 555143 07/26/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39682 — $75.00 page 258
econciled 09/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $300.00 $300.00 $0.00 Invoice Date Description Amount 555143 07/26/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39682 — $75.00 page 258
econciled 09/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $300.00 $300.00 $0.00 Invoice Date Description Amount 555143 07/26/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39682 — $75.00 page 258
econciled 09/30/2021 Accounts Payable ANIMAL SAMARITANS SPCA INC. $300.00 $300.00 $0.00 Invoice Date Description Amount 555143 07/26/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39683 — $2,202.00 page 258
BURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 39683 09/02/2021 Reconciled 09/30/2021 Accounts Payable BIO-TOX LABORATORIES, INC $2,202.00 $
Check 39684 — $22.47 page 258
$2,202.00 39684 09/02/2021 Reconciled 09/30/2021 Accounts Payable BUILDERS SUPPLY $859.07 $859.07 $0.00 Invoice Date Description Amount 1149895 08/24/2021 CITY FACILITIES-SUPPLIES $22.47 1
Check 39684 — $16.97 page 258
counts Payable BUILDERS SUPPLY $859.07 $859.07 $0.00 Invoice Date Description Amount 1149895 08/24/2021 CITY FACILITIES-SUPPLIES $22.47 1125367 08/19/2021 CITY FACILITIES-SUPPLIES $16.97 1
Check 39684 — $64.91 page 258
0 Invoice Date Description Amount 1149895 08/24/2021 CITY FACILITIES-SUPPLIES $22.47 1125367 08/19/2021 CITY FACILITIES-SUPPLIES $16.97 1154970 08/24/2021 CITY FACILITIES-SUPPLIES $64.91 1
Check 39684 — $57.58 page 258
2021 CITY FACILITIES-SUPPLIES $22.47 1125367 08/19/2021 CITY FACILITIES-SUPPLIES $16.97 1154970 08/24/2021 CITY FACILITIES-SUPPLIES $64.91 1107233 08/17/2021 TEDESCO PARK-SUPPLIES $57.58 1
Check 39684 — $29.92 page 258
19/2021 CITY FACILITIES-SUPPLIES $16.97 1154970 08/24/2021 CITY FACILITIES-SUPPLIES $64.91 1107233 08/17/2021 TEDESCO PARK-SUPPLIES $57.58 1118223 08/18/2021 WARDMAN PARK-SUPPLIES $29.92 1
Check 39684 — $667.22 page 258
4970 08/24/2021 CITY FACILITIES-SUPPLIES $64.91 1107233 08/17/2021 TEDESCO PARK-SUPPLIES $57.58 1118223 08/18/2021 WARDMAN PARK-SUPPLIES $29.92 1155868 08/24/2021 STREETS-SUPPLIES $667.22 P
Check 39685 — $7,500.00 page 258
4.35 140 - STATE GAS TAX FUND 140-1100 (CASH) $667.22 501 - LLMD - CITYWIDE 501-1100 (CASH) $87.50 39685 09/02/2021 Reconciled 09/30/2021 Accounts Payable BURKE RIX COMMUNICATIONS $7,500.00 $
Check 39686 — $110.55 page 259
conciled 09/30/2021 Accounts Payable CINTAS CORPORATION #698 $430.70 $430.70 $0.00 Invoice Date Description Amount 4093771331 08/24/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $110.55 4
Check 39686 — $73.69 page 259
0 $0.00 Invoice Date Description Amount 4093771331 08/24/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $110.55 4093771358 08/24/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4
Check 39686 — $54.38 page 259
PLIES AND MAINTENANCE - CODE COMPLIANCE $110.55 4093771358 08/24/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4093771394 08/24/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $54.38 4
Check 39686 — $131.05 page 259
24/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 4093771394 08/24/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $54.38 4093771291 08/24/2021 CITY HALL MAIN-RESTROOM SUPPLIES $131.05 4
Check 39686 — $61.03 page 259
1 CITY HALL FINANCE-RESTROOM SUPPLIES $54.38 4093771291 08/24/2021 CITY HALL MAIN-RESTROOM SUPPLIES $131.05 4093771304 08/24/2021 CABOT'S ADMINISTRATION BUILDING-RESTROOM SUPPLIES $61.03 P
Check 39687 — $1,250.00 page 259
43 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $184.24 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $61.03 39687 09/02/2021 Reconciled 09/30/2021 Accounts Payable CRASH DATA GROUP, INC. $1,250.00 $
Check 39688 — $14.95 page 259
nd Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,250.00 39688 09/02/2021 Reconciled 09/30/2021 Accounts Payable CRH CALIFORNIA WATER INC. DBA CULLIGAN OF ONTARIO $14.95 $
Check 39689 — $5,850.00 page 259
Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $14.95 39689 09/02/2021 Reconciled 09/30/2021 Accounts Payable DAVID QUAM DBA SENSIBLE HR SOLUTIONS $5,850.00 $
Check 39690 — $105.00 page 259
onciled 09/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $140.00 $140.00 $0.00 Invoice Date Description Amount 529369 08/25/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $105.00 5
Check 39690 — $35.00 page 259
.00 Invoice Date Description Amount 529369 08/25/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $105.00 529053 08/20/2021 POLICE DEPARTMENT LIVE SCAN (FINGERPRINTING FEES) $35.00 P
Check 39691 — $2,999.76 page 259
ING FEES) $35.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $140.00 39691 09/02/2021 Reconciled 09/30/2021 Accounts Payable DESERT BUSINESS INTERIORS $2,999.76 $
Check 39692 — $108.00 page 260
led 09/30/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $351.83 $351.83 $0.00 Invoice Date Description Amount 80533 08/19/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $108.00 7
Check 39692 — $72.00 page 260
LLC $351.83 $351.83 $0.00 Invoice Date Description Amount 80533 08/19/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $108.00 78539 05/05/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $72.00 8
Check 39692 — $171.83 page 260
3 08/19/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $108.00 78539 05/05/2021 CODE/CANNABIS COMPLIANCE UNIFORM SHIRTS $72.00 80431 08/13/2021 SHIRTS FOR COUNCIL MEMBER ROGER NUNEZ $171.83 P
Check 39693 — $143.50 page 260
count Amount 001 - GENERAL FUND 001-1100 (CASH) $171.83 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $180.00 39693 09/02/2021 Reconciled 09/30/2021 Accounts Payable DESERT STAR WEEKLY $143.50 $
Check 39694 — $15,878.92 page 260
onciled 09/30/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $31,757.84 $31,757.84 $0.00 Invoice Date Description Amount 2021-0801 08/19/2021 DEBRIS ABATEMENT PROGRAM 2021/2022 $15,878.92 2
Check 39694 — $15,878.92 page 260
onciled 09/30/2021 Accounts Payable DESERT VALLEY DISPOSAL, INC $31,757.84 $31,757.84 $0.00 Invoice Date Description Amount 2021-0801 08/19/2021 DEBRIS ABATEMENT PROGRAM 2021/2022 $15,878.92 2
Check 39695 — $2,329.74 page 260
2021/2022 $15,878.92 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $31,757.84 39695 09/02/2021 Reconciled 09/30/2021 Accounts Payable DOOLEY ENTERPRISES, INC. $2,329.74 $
Check 39696 — $125.00 page 260
MMUNITION $2,329.74 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,329.74 39696 09/02/2021 Reconciled 09/30/2021 Accounts Payable FIRST CHOICE SERVICE $125.00 $
Check 39697 — $42.00 page 260
09/02/2021 Reconciled 09/30/2021 Accounts Payable FRAZIER PEST CONTROL $487.00 $487.00 $0.00 Invoice Date Description Amount 69688 08/23/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 6
Check 39697 — $40.00 page 260
CONTROL $487.00 $487.00 $0.00 Invoice Date Description Amount 69688 08/23/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 69657 08/23/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 6
Check 39697 — $35.00 page 260
688 08/23/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 69657 08/23/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 69904 08/23/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 6
Check 39697 — $35.00 page 260
688 08/23/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 69657 08/23/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 69904 08/23/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 6
Check 39697 — $45.00 page 260
/23/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 69689 08/23/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 69976 08/23/2021 LOZANO COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 6
Check 39697 — $70.00 page 260
08/23/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 69976 08/23/2021 LOZANO COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 69655 08/23/2021 FIRE STATION 36-PEST CONTROL SERVICES $70.00 7
Check 39697 — $40.00 page 260
CONTROL $487.00 $487.00 $0.00 Invoice Date Description Amount 69688 08/23/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 69657 08/23/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 6
Check 39697 — $35.00 page 260
688 08/23/2021 ANIMAL CONTROL PEST CONTROL SERVICES $42.00 69657 08/23/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 69904 08/23/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 6
Check 39697 — $45.00 page 260
/23/2021 CITY HALL FINANCE-PEST CONTROL SERVICES $35.00 69689 08/23/2021 CORPORATE YARD-PEST CONTROL SERVICES $35.00 69976 08/23/2021 LOZANO COMMUNITY CENTER-PEST CONTROL SERVICES $45.00 6
Check 39697 — $100.00 page 260
1 SENIOR CENTER-PEST CONTROL SERVICES $35.00 70564 08/23/2021 CITY HALL MAIN-PEST CONTROL SERVICES $45.00 70489 08/23/2021 COMMUNITY HEALTH & WELLNESS CENTER-PEST CONTROL SERVICES $100.00 P
Check 39698 — $1,190.00 page 261
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39698 09/02/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $1,190.00 $
Check 39699 — $218.47 page 261
IERSON $1,190.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,190.00 39699 09/02/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $218.47 $
Check 39700 — $1,887.88 page 261
47 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $218.47 39700 09/02/2021 Reconciled 09/30/2021 Accounts Payable HEALTH TECHNOLOGY PROFESSIONAL PRODUCTS, INC. $1,887.88 $
Check 39701 — $253.50 page 261
MAL CARE AND CONTROL $1,887.88 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,887.88 39701 09/02/2021 Reconciled 09/30/2021 Accounts Payable INTELESYS $253.50 $
Check 39702 — $49.02 page 261
09/02/2021 Reconciled 09/30/2021 Accounts Payable JIMMY'S EQUIPMENT $88.17 $88.17 $0.00 Invoice Date Description Amount 61385 08/18/2021 ALL PARKS-LAWNMOWER AND SMALL TOOLS REPAIR $49.02 2
Check 39702 — $39.15 page 261
$88.17 $88.17 $0.00 Invoice Date Description Amount 61385 08/18/2021 ALL PARKS-LAWNMOWER AND SMALL TOOLS REPAIR $49.02 29728 08/24/2021 ALL PARKS-LAWNMOWER AND SMALL TOOLS REPAIR $39.15 P
JOCELYN HARRIS page 261
09/30/2021 Accounts Payable JOCELYN HARRIS $700.00 $700.00 $0.00 Invoice Date Description Amount AUG 15-20, 2021 08/15/2021 CRIME SCENE INVESTIGATION AUG 15-20, 2021 WK#1- JHARRIS $350.00 A
Check 39703 — $350.00 page 261
09/30/2021 Accounts Payable JOCELYN HARRIS $700.00 $700.00 $0.00 Invoice Date Description Amount AUG 15-20, 2021 08/15/2021 CRIME SCENE INVESTIGATION AUG 15-20, 2021 WK#1- JHARRIS $350.00 A
Check 39703 — $350.00 page 261
09/30/2021 Accounts Payable JOCELYN HARRIS $700.00 $700.00 $0.00 Invoice Date Description Amount AUG 15-20, 2021 08/15/2021 CRIME SCENE INVESTIGATION AUG 15-20, 2021 WK#1- JHARRIS $350.00 A
Check 39704 — $1,000.00 page 261
) $700.00 39704 09/02/2021 Reconciled 09/30/2021 Accounts Payable LAMAR COMPANIES $1,250.00 $1,250.00 $0.00 Invoice Date Description Amount 112791992 08/23/2021 BILLBOARD RENEWALS $1,000.00 1
Check 39704 — $250.00 page 261
ccounts Payable LAMAR COMPANIES $1,250.00 $1,250.00 $0.00 Invoice Date Description Amount 112791992 08/23/2021 BILLBOARD RENEWALS $1,000.00 112789192 08/16/2021 BILLBOARD RENEWALS $250.00 P
Check 39705 — $75.00 page 262
id Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39705 09/02/2021 Reconciled 09/30/2021 Accounts Payable MAC'S MOBILE AUTO GLASS $75.00 $
Check 39706 — $113.21 page 262
021 Reconciled 09/30/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $1,006.92 $1,006.92 $0.00 Invoice Date Description Amount 515396059 08/26/2021 CITY FACILITIES-SUPPLIES $113.21 5
Check 39706 — $76.33 page 262
EN & UNIFORM SERVICES $1,006.92 $1,006.92 $0.00 Invoice Date Description Amount 515396059 08/26/2021 CITY FACILITIES-SUPPLIES $113.21 515396068 08/26/2021 CITY FACILITIES-SUPPLIES $76.33 5
Check 39706 — $81.48 page 262
ce Date Description Amount 515396059 08/26/2021 CITY FACILITIES-SUPPLIES $113.21 515396068 08/26/2021 CITY FACILITIES-SUPPLIES $76.33 515402417 08/26/2021 CITY FACILITIES-SUPPLIES $81.48 5
Check 39706 — $450.96 page 262
TIES-SUPPLIES $113.21 515396068 08/26/2021 CITY FACILITIES-SUPPLIES $76.33 515402417 08/26/2021 CITY FACILITIES-SUPPLIES $81.48 515402357 08/26/2021 DHS RECREATION CENTER-SUPPLIES $450.96 5
Check 39706 — $284.94 page 262
LIES $76.33 515402417 08/26/2021 CITY FACILITIES-SUPPLIES $81.48 515402357 08/26/2021 DHS RECREATION CENTER-SUPPLIES $450.96 515402358 08/26/2021 CABOT'S PUBLIC RESTROOMS-SUPPLIES $284.94 P
Check 39707 — $17,287.43 page 262
& WELLNESS CENTER 211-1100 (CASH) $450.96 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $284.94 39707 09/02/2021 Reconciled 09/30/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $17,287.43 $
Check 39708 — $12,712.86 page 262
560-1100 (CASH) $244.49 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $78.38 39708 09/02/2021 Reconciled 09/30/2021 Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $12,712.86 $
Check 39709 — $92.72 page 262
ICES $12,712.86 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $12,712.86 39709 09/02/2021 Reconciled 09/30/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $92.72 $
Check 39710 — $19.70 page 262
/2021 Reconciled 09/30/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $64.66 $64.66 $0.00 Invoice Date Description Amount 3082-164069 08/25/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $19.70 3
Check 39710 — $44.96 page 262
EILLY AUTOMOTIVE, LLC $64.66 $64.66 $0.00 Invoice Date Description Amount 3082-164069 08/25/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $19.70 3082-158630 08/04/2021 FLEET-MAINTENANCE $44.96 P
Check 39712 — $1,286.13 page 263
e Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $19.70 39712 09/02/2021 Reconciled 09/30/2021 Accounts Payable PALM SPRINGS HYUNDAI $1,286.13 $
Check 39713 — $171.06 page 263
iled 09/30/2021 Accounts Payable PARKHOUSE TIRES, INC. $338.49 $338.49 $0.00 Invoice Date Description Amount 2030203979 08/03/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $171.06 2
Check 39713 — $167.43 page 263
voice Date Description Amount 2030203979 08/03/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $171.06 2030204885 08/26/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $167.43 P
Check 39714 — $1,588.00 page 263
ES - POLICE DEPARTMENT $167.43 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $338.49 39714 09/02/2021 Reconciled 09/30/2021 Accounts Payable RICHARD MIN $1,588.00 $
Check 39715 — $29,660.00 page 263
FEES $1,588.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,588.00 39715 09/02/2021 Reconciled 09/30/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPT $29,660.00 $
Check 39716 — $75.00 page 263
d 09/30/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $225.00 $225.00 $0.00 Invoice Date Description Amount 9919-9 08/16/2021 SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $75.00 9
Check 39716 — $75.00 page 263
d 09/30/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $225.00 $225.00 $0.00 Invoice Date Description Amount 9919-9 08/16/2021 SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $75.00 9
Check 39716 — $75.00 page 263
d 09/30/2021 Accounts Payable RUBEN VALENCIA DBA I-SHRED $225.00 $225.00 $0.00 Invoice Date Description Amount 9919-9 08/16/2021 SHREDDING SERVICES - SECURE DESTRUCTION OF RECORDS $75.00 9
Check 39717 — $2,750.00 page 263
ORDS $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 39717 09/02/2021 Reconciled 09/30/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $2,750.00 $
Check 39718 — $300.00 page 263
IRS $2,750.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $2,750.00 39718 09/02/2021 Reconciled 09/30/2021 Accounts Payable SAN BERNARDINO COUNTY SHERIFF $300.00 $
Check 39719 — $3,831.18 page 264
ount Reconciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $300.00 39719 09/02/2021 Reconciled 09/30/2021 Accounts Payable SC FUELS $3,831.18 $
Check 39720 — $7,622.85 page 264
-GASOLINE $3,831.18 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,831.18 39720 09/02/2021 Reconciled 09/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $7,622.85 $
Check 39721 — $1,105.93 page 264
- ROLLING HILLS Z-15 FUND 514-1100 (CASH) $7.38 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $7.38 39721 09/02/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $1,105.93 $
Check 39722 — $459.10 page 264
PEG Channel Fiber $1,105.93 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,105.93 39722 09/02/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $459.10 $
Check 39723 — $94.99 page 264
PHONE SERVICE SPECTRUM $459.10 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $459.10 39723 09/02/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 39724 — $43.08 page 264
Reconciled 09/30/2021 Accounts Payable STAPLES ADVANTAGE $1,924.79 $1,924.79 $0.00 Invoice Date Description Amount 3485168554 08/21/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $43.08 3
Check 39724 — $171.85 page 264
9 $1,924.79 $0.00 Invoice Date Description Amount 3485168554 08/21/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $43.08 3485168555 08/21/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $171.85 3
Check 39724 — $408.72 page 264
/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $43.08 3485168555 08/21/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $171.85 3485168556 08/21/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $408.72 3
Check 39724 — -$170.23 page 264
08/21/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $171.85 3485168556 08/21/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $408.72 3483426820 07/31/2021 OFFICE SUPPLIES - POLICE DEPARTMENT ($170.23) 3
Check 39724 — $871.67 page 264
21 OFFICE SUPPLIES - POLICE DEPARTMENT $408.72 3483426820 07/31/2021 OFFICE SUPPLIES - POLICE DEPARTMENT ($170.23) 3484623588 08/14/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $871.67 3
Check 39724 — $16.07 page 264
CE SUPPLIES - POLICE DEPARTMENT ($170.23) 3484623588 08/14/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $871.67 3484623589 08/14/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $16.07 3
Check 39724 — $538.81 page 264
FFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $871.67 3484623589 08/14/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $16.07 3484623590 08/14/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $538.81 3
Check 39724 — $15.33 page 264
9 08/14/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $16.07 3484623590 08/14/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $538.81 3485168571 08/21/2021 PUBLIC WORKS-OFFICE SUPPLIES $15.33 3
Check 39724 — $29.49 page 264
/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $538.81 3485168571 08/21/2021 PUBLIC WORKS-OFFICE SUPPLIES $15.33 3485168589 08/21/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $29.49 W
Check 39725 — $300.00 page 265
- GENERAL FUND 001-1100 (CASH) $44.82 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,879.97 39725 09/02/2021 Reconciled 09/30/2021 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $300.00 $
Check 39726 — $693.71 page 265
39726 09/02/2021 Reconciled 09/30/2021 Accounts Payable VALLEY LOCK AND SAFE $743.96 $743.96 $0.00 Invoice Date Description Amount 168942 08/10/2021 CITYWIDE-LOCK AND KEY SERVICES $693.71 B
Check 39726 — $50.25 page 265
EY LOCK AND SAFE $743.96 $743.96 $0.00 Invoice Date Description Amount 168942 08/10/2021 CITYWIDE-LOCK AND KEY SERVICES $693.71 BW6378590 08/25/2021 CITYWIDE-LOCK AND KEY SERVICES $50.25 P
Check 39727 — $35.96 page 265
27 09/02/2021 Reconciled 09/30/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $288.52 $288.52 $0.00 Invoice Date Description Amount IN2108-849 08/16/2021 SENIOR CENTER COPIER $35.96 I
Check 39727 — $29.23 page 265
Payable VALLEY OFFICE EQUIPMENT, INC. $288.52 $288.52 $0.00 Invoice Date Description Amount IN2108-849 08/16/2021 SENIOR CENTER COPIER $35.96 IN2108-848 08/16/2021 CABOT'S COPIER $29.23 I
Check 39727 — $158.70 page 265
cription Amount IN2108-849 08/16/2021 SENIOR CENTER COPIER $35.96 IN2108-848 08/16/2021 CABOT'S COPIER $29.23 IN2108-851 08/16/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $158.70 I
Check 39727 — $64.63 page 265
.96 IN2108-848 08/16/2021 CABOT'S COPIER $29.23 IN2108-851 08/16/2021 SHARP COPIERS MX6071 for NEW CITY HALL (QTY: 2) $158.70 IN2108-844 08/16/2021 FINANCE COPIER - SHARP/MX-6070N $64.63 P
Check 39728 — $3,201.56 page 265
09/30/2021 Accounts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,565.52 $3,565.52 $0.00 Invoice Date Description Amount 600336 09/02/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,201.56 6
Check 39728 — $363.96 page 265
52 $3,565.52 $0.00 Invoice Date Description Amount 600336 09/02/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 $3,201.56 600344 09/02/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (09/02/2021) $363.96 P
WEX HEALTH, INC. page 265
0 (CASH) $181.98 39729 09/02/2021 Reconciled 09/30/2021 Accounts Payable WEX HEALTH, INC. $626.03 $626.03 $0.00 Invoice Date Description Amount 0000020159 06/25/2021 COBRA SUBSIDY $614.44 0
Check 39729 — $614.44 page 265
0 (CASH) $181.98 39729 09/02/2021 Reconciled 09/30/2021 Accounts Payable WEX HEALTH, INC. $626.03 $626.03 $0.00 Invoice Date Description Amount 0000020159 06/25/2021 COBRA SUBSIDY $614.44 0
Check 39729 — $11.59 page 265
09/30/2021 Accounts Payable WEX HEALTH, INC. $626.03 $626.03 $0.00 Invoice Date Description Amount 0000020159 06/25/2021 COBRA SUBSIDY $614.44 0000021277 07/18/2021 COBRA SUBSIDY $11.59 P
Check 39730 — $197,489.29 page 265
COBRA SUBSIDY $11.59 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $626.03 39730 09/08/2021 Reconciled 09/30/2021 Accounts Payable RIVERSIDE COUNTY FIRE DEPT $197,489.29 $
Check 39731 — $31,660.00 page 266
conciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39731 09/09/2021 Reconciled 09/30/2021 Accounts Payable ADVANTEC CONSULTING ENGINEERS, INC. $31,660.00 $
Check 39732 — $135.00 page 266
31,660.00 Paying Fund Cash Account Amount 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $31,660.00 39732 09/09/2021 Reconciled 09/30/2021 Accounts Payable AIRWAVE COMMUNICATIONS $135.00 $
Check 39733 — $647.33 page 266
RS $135.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $135.00 39733 09/09/2021 Reconciled 09/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $647.33 $
Check 39734 — $26.17 page 266
3 39734 09/09/2021 Reconciled 09/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $627.83 $627.83 $0.00 Invoice Date Description Amount 14GN-HNKN-R7QC 09/01/2021 IT Supplies $26.17 1
Check 39734 — $290.90 page 266
unts Payable AMAZON CAPITAL SERVICES, INC. $627.83 $627.83 $0.00 Invoice Date Description Amount 14GN-HNKN-R7QC 09/01/2021 IT Supplies $26.17 1FDH-PCG6-LW9R 09/05/2021 IT Supplies $290.90 1
Check 39734 — $288.68 page 266
7.83 $0.00 Invoice Date Description Amount 14GN-HNKN-R7QC 09/01/2021 IT Supplies $26.17 1FDH-PCG6-LW9R 09/05/2021 IT Supplies $290.90 11YD-99R1-KY6F 09/04/2021 FLAGS FOR CITY HALL $288.68 1
Check 39734 — $22.08 page 266
021 IT Supplies $26.17 1FDH-PCG6-LW9R 09/05/2021 IT Supplies $290.90 11YD-99R1-KY6F 09/04/2021 FLAGS FOR CITY HALL $288.68 1FDH-PCG6-DC64 09/04/2021 SALT FOR DHS RECREATION CENTER $22.08 P
Check 39735 — $19.37 page 266
H) $22.08 39735 09/09/2021 Reconciled 09/30/2021 Accounts Payable BUILDERS SUPPLY $122.58 $122.58 $0.00 Invoice Date Description Amount 1191909 08/30/2021 CITY FACILITIES-SUPPLIES $19.37 1
Check 39735 — $60.61 page 266
counts Payable BUILDERS SUPPLY $122.58 $122.58 $0.00 Invoice Date Description Amount 1191909 08/30/2021 CITY FACILITIES-SUPPLIES $19.37 1191622 08/30/2021 CITY FACILITIES-SUPPLIES $60.61 1
Check 39735 — $42.60 page 266
0.00 Invoice Date Description Amount 1191909 08/30/2021 CITY FACILITIES-SUPPLIES $19.37 1191622 08/30/2021 CITY FACILITIES-SUPPLIES $60.61 1192435 08/30/2021 TEDESCO PARK-SUPPLIES $42.60 P
Check 39736 — $585.00 page 266
Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $79.98 501 - LLMD - CITYWIDE 501-1100 (CASH) $42.60 39736 09/09/2021 Reconciled 09/30/2021 Accounts Payable BUZZFACTORY INC. $585.00 $
CALIFORNIA SECRETARY OF STATE page 266
2021 AUGUST AGENCY SERVICES $585.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $585.00 39737 09/09/2021 Open Accounts Payable CALIFORNIA SECRETARY OF STATE $40.00 I
Check 39737 — $40.00 page 266
2021 AUGUST AGENCY SERVICES $585.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $585.00 39737 09/09/2021 Open Accounts Payable CALIFORNIA SECRETARY OF STATE $40.00 I
Check 39738 — $13,800.00 page 267
econciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39738 09/09/2021 Reconciled 09/30/2021 Accounts Payable CANNABIS COMPLIANCE SOLUTIONS, LLC $13,800.00 $
Check 39739 — $111.65 page 267
ICES $13,800.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $13,800.00 39739 09/09/2021 Reconciled 09/30/2021 Accounts Payable CINTAS CORPORATION #698 $111.65 $
Check 39740 — $3,000.00 page 267
ES $111.65 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $111.65 39740 09/09/2021 Reconciled 09/30/2021 Accounts Payable COACHELLA VALLEY ECONOMIC PARTNERSHIP $3,000.00 $
CODE 5 GROUP, LLC page 267
1 CVEP 2021 SUMMIT CITY SPONSORSHIP $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 39741 09/09/2021 Open Accounts Payable CODE 5 GROUP, LLC $2,115.00 I
Check 39741 — $2,115.00 page 267
1 CVEP 2021 SUMMIT CITY SPONSORSHIP $3,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,000.00 39741 09/09/2021 Open Accounts Payable CODE 5 GROUP, LLC $2,115.00 I
Check 39742 — $6,771.06 page 267
SLAP ON TRACKER $2,115.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $2,115.00 39742 09/09/2021 Reconciled 09/30/2021 Accounts Payable COLONIAL LIFE $6,771.06 $
COUNTY OF RIVERSIDE - TLMA page 267
JULY 2021 $6,771.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,771.06 39743 09/09/2021 Reconciled 09/30/2021 Accounts Payable COUNTY OF RIVERSIDE - TLMA $696.00 $
Check 39743 — $696.00 page 267
JULY 2021 $6,771.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,771.06 39743 09/09/2021 Reconciled 09/30/2021 Accounts Payable COUNTY OF RIVERSIDE - TLMA $696.00 $
DEPARTMENT OF TOXIC SUBSTANCES CONTROL page 267
LOPMENT FUND 101-1100 (CASH) $83.52 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $612.48 39744 09/09/2021 Reconciled 09/30/2021 Accounts Payable DEPARTMENT OF TOXIC SUBSTANCES CONTROL $175.00 $
Check 39744 — $175.00 page 267
LOPMENT FUND 101-1100 (CASH) $83.52 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $612.48 39744 09/09/2021 Reconciled 09/30/2021 Accounts Payable DEPARTMENT OF TOXIC SUBSTANCES CONTROL $175.00 $
Check 39745 — $600.00 page 267
d 09/30/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $2,800.00 $2,800.00 $0.00 Invoice Date Description Amount 20672 08/18/2021 HEALTH CTR/COMMUNITY H&W-EXTRA SERVICES $600.00 2
Check 39745 — $2,200.00 page 267
N, INC. $2,800.00 $2,800.00 $0.00 Invoice Date Description Amount 20672 08/18/2021 HEALTH CTR/COMMUNITY H&W-EXTRA SERVICES $600.00 20653 07/26/2021 TEDESCO PARK-LANDSCAPE SERVICES $2,200.00 P
Check 39746 — $108.75 page 268
onciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39746 09/09/2021 Reconciled 09/30/2021 Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $108.75 $
Check 39747 — $1,814.26 page 268
2021 SHIRTS FOR STAFF $108.75 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $108.75 39747 09/09/2021 Reconciled 09/30/2021 Accounts Payable DESERT STAR WEEKLY $1,814.26 $
Check 39748 — $130.00 page 268
ISING $1,814.26 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,814.26 39748 09/09/2021 Reconciled 09/30/2021 Accounts Payable EISENHOWER OCCUPATIONAL HEALTH $130.00 $
Check 39749 — $642.70 page 268
$130.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $130.00 39749 09/09/2021 Reconciled 09/30/2021 Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $642.70 $
Check 39750 — $625.00 page 268
2ND QTR 2021 UNEMPLOYMENT $642.70 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $642.70 39750 09/09/2021 Reconciled 09/30/2021 Accounts Payable FILEONQ, INC. $625.00 $
Check 39751 — $189.60 page 268
ANCE -JULY 2021-JUNE 2022 $625.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $625.00 39751 09/09/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER $189.60 $
Check 39752 — $203.26 page 268
OOL OFFICE - UNIT A $189.60 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $189.60 39752 09/09/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER $203.26 $
Check 39753 — $1,190.00 page 268
NTER $203.26 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $203.26 39753 09/09/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $1,190.00 $
Check 39754 — $756.14 page 268
,190.00 39754 09/09/2021 Reconciled 09/30/2021 Accounts Payable GRAINGER $1,840.29 $1,840.29 $0.00 Invoice Date Description Amount 9031354724 08/23/2021 CITYWIDE-COVID 19 SUPPLIES $756.14 W
Check 39754 — $1,084.15 page 269
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9030929856 08/23/2021 CITY FACILITIES- SUPPLIES $1,084.15 P
INSTITUTE OF POLICE TECHNOLOGY AND MGMT page 269
084.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,840.29 39755 09/09/2021 Reconciled 09/30/2021 Accounts Payable INSTITUTE OF POLICE TECHNOLOGY AND MGMT $995.00 $
Check 39755 — $995.00 page 269
084.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,840.29 39755 09/09/2021 Reconciled 09/30/2021 Accounts Payable INSTITUTE OF POLICE TECHNOLOGY AND MGMT $995.00 $
Check 39756 — $995.00 page 269
084.15 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,840.29 39755 09/09/2021 Reconciled 09/30/2021 Accounts Payable INSTITUTE OF POLICE TECHNOLOGY AND MGMT $995.00 $
Check 39757 — $300.00 page 269
95.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $995.00 39757 09/09/2021 Reconciled 09/30/2021 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $300.00 $
Check 39758 — $125.00 page 269
P WATER BACK UP $300.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $300.00 39758 09/09/2021 Reconciled 09/30/2021 Accounts Payable KIS COMMUNICATIONS, INC. $125.00 $
Check 39759 — $5,895.00 page 269
OSTING FOR SIRE PUB $125.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $125.00 39759 09/09/2021 Reconciled 09/30/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
Check 39760 — $150.00 page 269
66 AIR QUALITY FUND 160-1100 (CASH) $2,888.55 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $3,006.45 39760 09/09/2021 Reconciled 09/30/2021 Accounts Payable NICOL CLIMATE CONTROL $150.00 $
Check 39761 — $16.15 page 269
50.00 39761 09/09/2021 Reconciled 09/30/2021 Accounts Payable P & P UNIFORMS $313.52 $313.52 $0.00 Invoice Date Description Amount 425297/4 08/31/2021 UNIFORMS - POLICE DEPARTMENT $16.15 4
Check 39761 — $274.75 page 269
yable P & P UNIFORMS $313.52 $313.52 $0.00 Invoice Date Description Amount 425297/4 08/31/2021 UNIFORMS - POLICE DEPARTMENT $16.15 425274/4 08/30/2021 UNIFORMS - POLICE DEPARTMENT $274.75 4
Check 39761 — $22.62 page 269
escription Amount 425297/4 08/31/2021 UNIFORMS - POLICE DEPARTMENT $16.15 425274/4 08/30/2021 UNIFORMS - POLICE DEPARTMENT $274.75 425131/4 08/10/2021 UNIFORMS - POLICE DEPARTMENT $22.62 P
Check 39762 — $1,862.00 page 270
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39762 09/09/2021 Open Accounts Payable PAMELA CHAFFIN $1,862.00 I
Check 39763 — $2,819.99 page 270
MENT CONTRACT SERVICES $1,862.00 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,862.00 39763 09/09/2021 Open Accounts Payable PETTY CASH $2,819.99 I
Check 39765 — $27.17 page 270
/2021 SCAN PLANS $50.78 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $50.78 39765 09/09/2021 Reconciled 09/30/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 39766 — $3,331.00 page 270
OF SHOP TOWELS $27.17 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $27.17 39766 09/09/2021 Reconciled 09/30/2021 Accounts Payable QUALITY CODE PUBLISHING LLC $3,331.00 $
Check 39767 — $3,920.00 page 270
iled 09/30/2021 Accounts Payable RYAN CSER DBA PRECISION PATIOS $28,110.00 $28,110.00 $0.00 Invoice Date Description Amount 1416 08/05/2021 PALM DRIVE/TWO BUNCH PALMS-STORM DAMAGE $3,920.00 1
Check 39767 — $9,280.00 page 270
ION PATIOS $28,110.00 $28,110.00 $0.00 Invoice Date Description Amount 1416 08/05/2021 PALM DRIVE/TWO BUNCH PALMS-STORM DAMAGE $3,920.00 1417 08/05/2021 CITYWIDE-CONCRETE SERVICES $9,280.00 1
Check 39767 — $9,860.00 page 270
escription Amount 1416 08/05/2021 PALM DRIVE/TWO BUNCH PALMS-STORM DAMAGE $3,920.00 1417 08/05/2021 CITYWIDE-CONCRETE SERVICES $9,280.00 1418 08/05/2021 CITYWIDE-CONCRETE SERVICES $9,860.00 1
Check 39767 — $5,050.00 page 270
$3,920.00 1417 08/05/2021 CITYWIDE-CONCRETE SERVICES $9,280.00 1418 08/05/2021 CITYWIDE-CONCRETE SERVICES $9,860.00 1407 07/28/2021 JOHN H. FURBEE AQUATICS CENTR-CONCRETE REPAIRS $5,050.00 P
Check 39768 — $3,043.67 page 270
0 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $5,050.00 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $3,920.00 39768 09/09/2021 Reconciled 09/30/2021 Accounts Payable SC FUELS $3,043.67 $
Check 39769 — $16,372.00 page 271
le SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $18,064.00 $18,064.00 $0.00 Invoice Date Description Amount 2309 08/10/2021 WARDMAN PARK-TENNIS COURT AND BATTING CAGE REPAIRS $16,372.00 2
Check 39769 — $1,692.00 page 271
064.00 $0.00 Invoice Date Description Amount 2309 08/10/2021 WARDMAN PARK-TENNIS COURT AND BATTING CAGE REPAIRS $16,372.00 2300 07/28/2021 PIERSON/GOLDEN EAGLE-ELECTRICAL SERVICES $1,692.00 P
Check 39770 — $163.11 page 271
ERVICES $1,692.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $18,064.00 39770 09/09/2021 Reconciled 09/30/2021 Accounts Payable SMITH PIPE & SUPPLY, INC $163.11 $
Check 39771 — $193.75 page 271
1 09/09/2021 Reconciled 09/30/2021 Accounts Payable SOUTHWEST PLUMBING INC $435.01 $435.01 $0.00 Invoice Date Description Amount 33604 07/28/2021 FIRE STATION 36-PLUMBING SERVICES $193.75 3
Check 39771 — $241.26 page 271
SOUTHWEST PLUMBING INC $435.01 $435.01 $0.00 Invoice Date Description Amount 33604 07/28/2021 FIRE STATION 36-PLUMBING SERVICES $193.75 34046 08/31/2021 CITYWIDE-PLUMBING SERVICES $241.26 P
Check 39772 — $469.53 page 271
ccount Amount 001 - GENERAL FUND 001-1100 (CASH) $241.26 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $193.75 39772 09/09/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $469.53 $
Check 39773 — $3.17 page 271
999 Palm Drive $469.53 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $469.53 39773 09/09/2021 Reconciled 09/30/2021 Accounts Payable STATE CONTROLLER'S OFFICE $3.17 $
Check 39774 — $10.08 page 271
GRAM BAL DUE $3.17 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3.17 39774 09/09/2021 Reconciled 09/30/2021 Accounts Payable STATE CONTROLLER'S OFFICE $10.08 $
Check 39775 — $4,386.20 page 271
OGRAM BAL DUE $10.08 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $10.08 39775 09/09/2021 Reconciled 09/30/2021 Accounts Payable STK ARCHITECTURE, INC. $4,386.20 $
Check 39776 — $3,000.00 page 271
d Cash Account Amount 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $4,386.20 39776 09/09/2021 Reconciled 09/30/2021 Accounts Payable TRACY ZEEMAN-CARPENTER DBA AQUASAFE SWIMMING $3,000.00 $
Check 39777 — $632.50 page 272
ed 09/30/2021 Accounts Payable TRI-STAR CONTRACTING II, INC. $6,142.50 $6,142.50 $0.00 Invoice Date Description Amount 1895G 07/30/2021 MISSION CREEK WEST OF INLETS-STORM CLEAN UP $632.50 1
Check 39777 — $5,510.00 page 272
0 Invoice Date Description Amount 1895G 07/30/2021 MISSION CREEK WEST OF INLETS-STORM CLEAN UP $632.50 1888G 07/28/2021 WESTBOUND DILLON ROAD TO WASH BY GREEN ACRES-STORM CLEAN UP $5,510.00 P
Check 39778 — $6,062.81 page 272
AN UP $5,510.00 Paying Fund Cash Account Amount 250 - COUNTY SERVICE AREA 152 250-1100 (CASH) $6,142.50 39778 09/09/2021 Reconciled 09/30/2021 Accounts Payable URBAN FUTURES, INC. $6,062.81 $
VCA 29 PALMS ANIMAL HOSPITAL page 272
ECTIONS $6,062.81 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,062.81 39779 09/09/2021 Reconciled 09/30/2021 Accounts Payable VCA 29 PALMS ANIMAL HOSPITAL $233.50 $
Check 39779 — $233.50 page 272
ECTIONS $6,062.81 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,062.81 39779 09/09/2021 Reconciled 09/30/2021 Accounts Payable VCA 29 PALMS ANIMAL HOSPITAL $233.50 $
Check 39780 — $70.50 page 272
d 09/30/2021 Accounts Payable WESTERN EXTERMINATOR COMPANY $465.00 $465.00 $0.00 Invoice Date Description Amount 8666008 08/12/2021 PEST CONTROL SERVICES-CARL MAY COMMUNITY CENTER $70.50 8
Check 39780 — $394.50 page 272
65.00 $0.00 Invoice Date Description Amount 8666008 08/12/2021 PEST CONTROL SERVICES-CARL MAY COMMUNITY CENTER $70.50 8665728 08/10/2021 PEST CONTROL SERVICES-MISSION SPRINGS PARK $394.50 P
Check 39781 — $275.00 page 272
count Amount 001 - GENERAL FUND 001-1100 (CASH) $70.50 501 - LLMD - CITYWIDE 501-1100 (CASH) $394.50 39781 09/13/2021 Reconciled 09/30/2021 Accounts Payable STEAM KING CARPET CARE $275.00 $
Check 39782 — $34,544.98 page 272
Payable ALARM MONITORING SERVICES, INC. $137,312.49 $137,312.49 $0.00 Invoice Date Description Amount 20539 08/05/2021 PD DISPATCH CENTER- DESIGN & INSTALL LOW VOLTAGE & IT IMPROV $34,544.98 2
Check 39782 — $21,964.79 page 272
ption Amount 20539 08/05/2021 PD DISPATCH CENTER- DESIGN & INSTALL LOW VOLTAGE & IT IMPROV $34,544.98 20540 08/05/2021 PD DISPATCH CENTER- DESIGN & INSTALL LOW VOLTAGE & IT IMPROV $21,964.79…
Check 39782 — $80,802.72 page 272
V $34,544.98 20540 08/05/2021 PD DISPATCH CENTER- DESIGN & INSTALL LOW VOLTAGE & IT IMPROV $21,964.79 20541 08/05/2021 PD DISPATCH CENTER- DESIGN & INSTALL LOW VOLTAGE & IT IMPROV $80,802.72…
Check 39783 — $55.00 page 273
Amount Reconciled Amount Difference 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $120,834.99 39783 09/16/2021 Reconciled 09/30/2021 Accounts Payable ALTA LANGUAGE SERVICES, INC. $55.00 $
Check 39784 — $47.18 page 273
2021 Reconciled 09/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,516.05 $1,516.05 $0.00 Invoice Date Description Amount 1TYF-1XJF-MTD7 08/28/2021 OFFICE SUPPLIES 21-22 $47.18 1
Check 39784 — $69.20 page 273
TAL SERVICES, INC. $1,516.05 $1,516.05 $0.00 Invoice Date Description Amount 1TYF-1XJF-MTD7 08/28/2021 OFFICE SUPPLIES 21-22 $47.18 19XQ-11X7-1QRX 08/27/2021 OFFICE SUPPLIES 21-22 $69.20 1
Check 39784 — $1,399.67 page 273
Description Amount 1TYF-1XJF-MTD7 08/28/2021 OFFICE SUPPLIES 21-22 $47.18 19XQ-11X7-1QRX 08/27/2021 OFFICE SUPPLIES 21-22 $69.20 19XQ-11X7-YT3F 08/29/2021 AMAZON PRIME MEMBERSHIP $1,399.67 P
Check 39785 — $1,186.00 page 273
UND 001-1100 (CASH) $1,399.67 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $116.38 39785 09/16/2021 Reconciled 09/30/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $1,186.00 $
Check 39786 — $381.00 page 273
186.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,186.00 39786 09/16/2021 Reconciled 09/30/2021 Accounts Payable BARBARA SINATRA CHILDREN'S CENTER $381.00 $
Check 39787 — $65.00 page 273
ICAL EXAMS $381.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $381.00 39787 09/16/2021 Reconciled 09/30/2021 Accounts Payable BOB MURRAY & ASSOCIATES $65.00 $
Check 39788 — $2,214.24 page 273
LERICAL SUPPORT $65.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $65.00 39788 09/16/2021 Reconciled 09/30/2021 Accounts Payable BRUCE BOWER INVESTIGATIONS $2,214.24 $
Check 39789 — $20.52 page 273
ASH) $2,214.24 39789 09/16/2021 Reconciled 09/30/2021 Accounts Payable BUILDERS SUPPLY $83.60 $83.60 $0.00 Invoice Date Description Amount 1212780 09/01/2021 WARDMAN PARK-SUPPLIES $20.52 1
Check 39789 — $8.61 page 273
09/30/2021 Accounts Payable BUILDERS SUPPLY $83.60 $83.60 $0.00 Invoice Date Description Amount 1212780 09/01/2021 WARDMAN PARK-SUPPLIES $20.52 1220971 09/02/2021 STREETS-SUPPLIES $8.61 1
Check 39789 — $15.94 page 273
$83.60 $0.00 Invoice Date Description Amount 1212780 09/01/2021 WARDMAN PARK-SUPPLIES $20.52 1220971 09/02/2021 STREETS-SUPPLIES $8.61 1249205 09/07/2021 ROTARY DOG PARK-SUPPLIES $15.94 1
Check 39789 — $22.39 page 273
021 WARDMAN PARK-SUPPLIES $20.52 1220971 09/02/2021 STREETS-SUPPLIES $8.61 1249205 09/07/2021 ROTARY DOG PARK-SUPPLIES $15.94 1202761 08/31/2021 SUPPLIES - ANIMAL CARE AND CONTROL $22.39 1
Check 39789 — $16.14 page 273
UPPLIES $8.61 1249205 09/07/2021 ROTARY DOG PARK-SUPPLIES $15.94 1202761 08/31/2021 SUPPLIES - ANIMAL CARE AND CONTROL $22.39 1199495 08/31/2021 SUPPLIES - ANIMAL CARE AND CONTROL $16.14 P
Check 39790 — $180.00 page 274
Amount Reconciled Amount Difference 501 - LLMD - CITYWIDE 501-1100 (CASH) $36.46 39790 09/16/2021 Reconciled 09/30/2021 Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $180.00 $
CARMEZI RUSSELL page 274
/05/2021 CITY FACILITIES-BACKFLOW REPAIRS $180.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $180.00 39791 09/16/2021 Open Accounts Payable CARMEZI RUSSELL $779.51 I
Check 39791 — $779.51 page 274
/05/2021 CITY FACILITIES-BACKFLOW REPAIRS $180.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $180.00 39791 09/16/2021 Open Accounts Payable CARMEZI RUSSELL $779.51 I
Check 39792 — $2,700.00 page 274
TION 09/16/2021 BATCH #2 $779.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $779.51 39792 09/16/2021 Reconciled 09/30/2021 Accounts Payable CHARLES MAYNARD $2,700.00 $
Check 39793 — $210.00 page 274
FIRE DEVELOPMENT FUND 101-1100 (CASH) $100.00 105 - LAW ENFORCEMENT FACILITY 105-1100 (CASH) $1,600.00 39793 09/16/2021 Reconciled 09/30/2021 Accounts Payable CHRISTOPHER SAUCIER $210.00 $
Check 39794 — $108.67 page 274
$210.00 39794 09/16/2021 Reconciled 09/30/2021 Accounts Payable CINTAS $719.31 $719.31 $0.00 Invoice Date Description Amount 5075423799 09/07/2021 SENIOR CENTER-FIRST AID SUPPLIES $108.67 5
Check 39794 — $133.65 page 274
CINTAS $719.31 $719.31 $0.00 Invoice Date Description Amount 5075423799 09/07/2021 SENIOR CENTER-FIRST AID SUPPLIES $108.67 5075423746 09/07/2021 CITY HALL MAIN-FIRST AID SUPPLIES $133.65 5
Check 39794 — $109.79 page 274
3799 09/07/2021 SENIOR CENTER-FIRST AID SUPPLIES $108.67 5075423746 09/07/2021 CITY HALL MAIN-FIRST AID SUPPLIES $133.65 5075423744 09/07/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $109.79 5
Check 39794 — $145.31 page 274
/2021 CITY HALL MAIN-FIRST AID SUPPLIES $133.65 5075423744 09/07/2021 CITY HALL FINANCE-FIRST AID SUPPLIES $109.79 5075423789 09/07/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $145.31 5
Check 39794 — $87.28 page 274
FIRST AID SUPPLIES $109.79 5075423789 09/07/2021 CORPORATE YARD/VEHICLES-FIRST AID SUPPLIES $145.31 5075182371 09/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $87.28 5
Check 39794 — $134.61 page 274
IES $145.31 5075182371 09/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- POLICE DEPARTMENT $87.28 5075182338 09/03/2021 FIRST AID KIT SUPPLIES AND MAINTENANCE- ANIMAL CARE CENTER $134.61 P
Check 39795 — $49.16 page 274
conciled 09/30/2021 Accounts Payable CINTAS CORPORATION #698 $185.41 $185.41 $0.00 Invoice Date Description Amount 4095855735 09/14/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $49.16 4
Check 39795 — $42.28 page 274
41 $0.00 Invoice Date Description Amount 4095855735 09/14/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $49.16 4095184927 09/08/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4
Check 39795 — $54.53 page 274
AND MAINTENANCE - CODE COMPLIANCE $49.16 4095184927 09/08/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $42.28 4095184894 09/08/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $54.53 4
Check 39795 — $39.44 page 274
AND MAINTENANCE - POLICE DEPARTMENT $42.28 4095184894 09/08/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $54.53 4095011060 09/07/2021 SUPPLIES AND MAINTENANCE - ANIMAL CONTROL $39.44 W
Check 39796 — $450.00 page 275
onciled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $185.41 39796 09/16/2021 Reconciled 09/30/2021 Accounts Payable CITY OF GLENDALE $450.00 $
Check 39797 — $9,800.00 page 275
21 Reconciled 09/30/2021 Accounts Payable COACHELLA VALLEY CONSERVATION COMMISSION $9,407.71 $9,407.71 $0.00 Invoice Date Description Amount MSHCP AUG 2021 08/31/2021 MSHCP 8-2021 $9,800.00 M
Check 39797 — -$294.29 page 275
EY CONSERVATION COMMISSION $9,407.71 $9,407.71 $0.00 Invoice Date Description Amount MSHCP AUG 2021 08/31/2021 MSHCP 8-2021 $9,800.00 MSHCP72021 07/31/2021 MSHCP 7-2021 ADMIN FEE ($294.29) M
Check 39797 — -$98.00 page 275
voice Date Description Amount MSHCP AUG 2021 08/31/2021 MSHCP 8-2021 $9,800.00 MSHCP72021 07/31/2021 MSHCP 7-2021 ADMIN FEE ($294.29) MSHCP82021 08/31/2021 MSHCP 8-2021 ADMIN FEE ($98.00) P
Check 39798 — $6,771.06 page 275
Account Amount 001 - GENERAL FUND 001-1100 (CASH) ($392.29) 801 - CITY AGENCY FUND 801-1100 (CASH) $9,800.00 39798 09/16/2021 Reconciled 09/30/2021 Accounts Payable COLONIAL LIFE $6,771.06 $
Check 39799 — $431.32 page 275
$6,771.06 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6,771.06 39799 09/16/2021 Reconciled 09/30/2021 Accounts Payable COUNTY OF RIVERSIDE ANIMAL SERVICES $431.32 $
Check 39800 — $26.00 page 275
2 $431.32 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $431.32 39800 09/16/2021 Open Accounts Payable CRH CALIFORNIA WATER INC. DBA CULLIGAN OF ONTARIO $26.00 I
Check 39801 — $16,170.00 page 275
NTER-WATER COOLER SERVICE $26.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $26.00 39801 09/16/2021 Reconciled 09/30/2021 Accounts Payable CVAG $16,170.00 $
DAMIAN RUIZ page 275
2021 TUMF AUG 2021 $16,170.00 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $16,170.00 39802 09/16/2021 Reconciled 09/30/2021 Accounts Payable DAMIAN RUIZ $140.79 $
Check 39802 — $140.79 page 275
2021 TUMF AUG 2021 $16,170.00 Paying Fund Cash Account Amount 801 - CITY AGENCY FUND 801-1100 (CASH) $16,170.00 39802 09/16/2021 Reconciled 09/30/2021 Accounts Payable DAMIAN RUIZ $140.79 $
Check 39803 — $375.00 page 276
nciled 09/30/2021 Accounts Payable DATA TICKET, INC. $1,398.27 $1,398.27 $0.00 Invoice Date Description Amount SpcHrg0721 08/31/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $375.00 1
Check 39803 — $761.00 page 276
$0.00 Invoice Date Description Amount SpcHrg0721 08/31/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $375.00 127484 08/31/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $761.00 1
Check 39803 — $62.27 page 276
HLY CITATION PROCESSING - CODE ENFORCEMENT $375.00 127484 08/31/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $761.00 127970 08/31/2021 POLICE DEPARTMENT CITATION PROCESSING $62.27 1
Check 39803 — $200.00 page 276
/2021 MONTHLY CITATION PROCESSING - CODE ENFORCEMENT $761.00 127970 08/31/2021 POLICE DEPARTMENT CITATION PROCESSING $62.27 127653 08/31/2021 POLICE DEPARTMENT CITATION PROCESSING $200.00 P
Check 39804 — $384.45 page 276
ROCESSING $200.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,398.27 39804 09/16/2021 Reconciled 09/30/2021 Accounts Payable DENTAL HEALTH SERVICES $384.45 $
Check 39805 — $128.00 page 276
$42.70 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $139.35 501 - LLMD - CITYWIDE 501-1100 (CASH) $73.20 39805 09/16/2021 Reconciled 09/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $128.00 $
DESERT CHIEFS FOOTBALL page 276
LIVESCAN SERVICES $128.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $128.00 39806 09/16/2021 Reconciled 09/30/2021 Accounts Payable DESERT CHIEFS FOOTBALL $852.71 $
Check 39806 — $852.71 page 276
LIVESCAN SERVICES $128.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $128.00 39806 09/16/2021 Reconciled 09/30/2021 Accounts Payable DESERT CHIEFS FOOTBALL $852.71 $
Check 39807 — $1,800.00 page 276
iled 09/30/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $65,107.00 $65,107.00 $0.00 Invoice Date Description Amount 20688 08/26/2021 REFLECTION PARK-LANDSCAPE SERVICES $1,800.00 2
Check 39807 — $2,200.00 page 276
ON, INC. $65,107.00 $65,107.00 $0.00 Invoice Date Description Amount 20688 08/26/2021 REFLECTION PARK-LANDSCAPE SERVICES $1,800.00 20689 08/26/2021 TEDESCO PARK-LANDSCAPE SERVICES $2,200.00 2
Check 39807 — $43,400.00 page 276
nt 20688 08/26/2021 REFLECTION PARK-LANDSCAPE SERVICES $1,800.00 20689 08/26/2021 TEDESCO PARK-LANDSCAPE SERVICES $2,200.00 20673 08/20/2021 VARIOUS STREET LOCATIONS-STORM CLEANUP $43,400.00 2
Check 39807 — $3,866.00 page 276
$1,800.00 20689 08/26/2021 TEDESCO PARK-LANDSCAPE SERVICES $2,200.00 20673 08/20/2021 VARIOUS STREET LOCATIONS-STORM CLEANUP $43,400.00 20627 07/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 2
Check 39807 — $13,841.00 page 276
,200.00 20673 08/20/2021 VARIOUS STREET LOCATIONS-STORM CLEANUP $43,400.00 20627 07/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20626 07/26/2021 CITYWIDE-LANDSCAPE SERVICES ZONE 3 $13,841.00 P
Check 39808 — $156.82 page 277
8 09/16/2021 Reconciled 09/30/2021 Accounts Payable EMPLOYMENT SCREENING RESOURCES $232.23 $232.23 $0.00 Invoice Date Description Amount 230915 06/30/2021 BACKGROUND CHECK PARTNER $156.82 2
Check 39808 — $75.41 page 277
EMPLOYMENT SCREENING RESOURCES $232.23 $232.23 $0.00 Invoice Date Description Amount 230915 06/30/2021 BACKGROUND CHECK PARTNER $156.82 232835 07/31/2021 BACKGROUND CHECK PARTNER $75.41 P
Check 39809 — $59.20 page 277
BACKGROUND CHECK PARTNER $75.41 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $232.23 39809 09/16/2021 Reconciled 09/30/2021 Accounts Payable FEDERAL EXPRESS $59.20 $
FLOCK SAFETY page 277
9103 09/03/2021 POSTAGE $59.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $59.20 39810 09/16/2021 Reconciled 09/30/2021 Accounts Payable FLOCK SAFETY $15,474.00 $
Check 39810 — $15,474.00 page 277
9103 09/03/2021 POSTAGE $59.20 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $59.20 39810 09/16/2021 Reconciled 09/30/2021 Accounts Payable FLOCK SAFETY $15,474.00 $
Check 39811 — $100.00 page 277
ARTMENT $15,474.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $15,474.00 39811 09/16/2021 Reconciled 09/30/2021 Accounts Payable FRAZIER PEST CONTROL $100.00 $
Check 39812 — $243.62 page 277
G PARK-PEST CONTROL SERVICES $100.00 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $100.00 39812 09/16/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER $243.62 $
Check 39813 — $523.00 page 277
1-042220-5 $243.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $243.62 39813 09/16/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $523.00 $
Check 39814 — $302.11 page 277
HACIENDA $523.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $523.00 39814 09/16/2021 Reconciled 09/30/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $302.11 $
Check 39815 — $4,936.99 page 277
UNIFORMS $302.11 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $302.11 39815 09/16/2021 Reconciled 09/30/2021 Accounts Payable GOVERNMENTJOBS.COM, INC. $4,936.99 $
Check 39816 — $327.64 page 277
IPTION 7/1/2021 - 6/30/2022 $4,936.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,936.99 39816 09/16/2021 Reconciled 09/30/2021 Accounts Payable GRAINGER $327.64 $
Check 39817 — $35,923.90 page 278
Name Transaction Amount Reconciled Amount Difference 001 - GENERAL FUND 001-1100 (CASH) $327.64 39817 09/16/2021 Reconciled 09/30/2021 Accounts Payable HERMANN DESIGN GROUP, INC. $35,923.90 $
Check 39818 — $1,019.85 page 278
,923.90 Paying Fund Cash Account Amount 111 - QUIMBY ACT FUND 111-1100 (CASH) $35,923.90 39818 09/16/2021 Reconciled 09/30/2021 Accounts Payable HINDERLITER, DELLAMAS & ASSOCIATES $1,019.85 $
Check 39819 — $2,335.50 page 278
H) $1,019.85 39819 09/16/2021 Reconciled 09/30/2021 Accounts Payable JACKSON LEWIS P.C. $9,215.00 $9,215.00 $0.00 Invoice Date Description Amount 7782925 05/28/2021 LEGAL SERVICES $2,335.50 7
Check 39819 — $354.00 page 278
30/2021 Accounts Payable JACKSON LEWIS P.C. $9,215.00 $9,215.00 $0.00 Invoice Date Description Amount 7782925 05/28/2021 LEGAL SERVICES $2,335.50 7805272 07/06/2021 LEGAL SERVICES $354.00 7
Check 39819 — $442.50 page 278
. $9,215.00 $9,215.00 $0.00 Invoice Date Description Amount 7782925 05/28/2021 LEGAL SERVICES $2,335.50 7805272 07/06/2021 LEGAL SERVICES $354.00 7823305 07/31/2021 LEGAL SERVICES $442.50 7
Check 39819 — $6,083.00 page 278
escription Amount 7782925 05/28/2021 LEGAL SERVICES $2,335.50 7805272 07/06/2021 LEGAL SERVICES $354.00 7823305 07/31/2021 LEGAL SERVICES $442.50 7838718 08/25/2021 LEGAL SERVICES $6,083.00 P
Check 39820 — $18,528.07 page 278
$6,083.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $9,215.00 39820 09/16/2021 Reconciled 09/30/2021 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $18,528.07 $
Check 39821 — $352.44 page 278
ciled 09/30/2021 Accounts Payable LINCOLN FINANCIAL GROUP $4,871.35 $4,871.35 $0.00 Invoice Date Description Amount EAP 3RD QTR 2021 07/12/2021 LINCOLN EAP PREMIUMS JUL - SEP 2021 $352.44 L
Check 39821 — $1,345.88 page 278
.35 $4,871.35 $0.00 Invoice Date Description Amount EAP 3RD QTR 2021 07/12/2021 LINCOLN EAP PREMIUMS JUL - SEP 2021 $352.44 LIFE AUG 2021 07/10/2021 LINCOLN LIFE PREMIUMS AUG 2021 $1,345.88…
Check 39821 — $3,173.03 page 278
2021 LINCOLN EAP PREMIUMS JUL - SEP 2021 $352.44 LIFE AUG 2021 07/10/2021 LINCOLN LIFE PREMIUMS AUG 2021 $1,345.88 DISABILITY 08/21 07/10/2021 LINCOLN DISABILITY PREMIUMS AUG 2021 $3,173.03 P
LONI BROCK page 278
- HOUSING AUTHORITY OF DHS 700-1100 (CASH) $14.49 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $29.23 39822 09/16/2021 Reconciled 09/30/2021 Accounts Payable LONI BROCK $55.00 $
Check 39822 — $55.00 page 278
- HOUSING AUTHORITY OF DHS 700-1100 (CASH) $14.49 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $29.23 39822 09/16/2021 Reconciled 09/30/2021 Accounts Payable LONI BROCK $55.00 $
Check 39823 — $5,895.00 page 279
e Name Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $55.00 39823 09/16/2021 Reconciled 09/30/2021 Accounts Payable M & M SWEEPING, INC. $5,895.00 $
MEYERS FOZI & DWORK, LLP page 279
3,006.45 39824 09/16/2021 Reconciled 09/30/2021 Accounts Payable MEYERS FOZI & DWORK, LLP $5,821.51 $5,821.51 $0.00 Invoice Date Description Amount 19864 05/04/2021 LEGAL SERVICES $1,114.40 1
Check 39824 — $1,114.40 page 279
3,006.45 39824 09/16/2021 Reconciled 09/30/2021 Accounts Payable MEYERS FOZI & DWORK, LLP $5,821.51 $5,821.51 $0.00 Invoice Date Description Amount 19864 05/04/2021 LEGAL SERVICES $1,114.40 1
Check 39824 — $2,014.00 page 279
/2021 Accounts Payable MEYERS FOZI & DWORK, LLP $5,821.51 $5,821.51 $0.00 Invoice Date Description Amount 19864 05/04/2021 LEGAL SERVICES $1,114.40 19948 06/04/2021 LEGAL SERVICES $2,014.00 2
Check 39824 — $1,514.60 page 279
, LLP $5,821.51 $5,821.51 $0.00 Invoice Date Description Amount 19864 05/04/2021 LEGAL SERVICES $1,114.40 19948 06/04/2021 LEGAL SERVICES $2,014.00 20081 07/02/2021 LEGAL SERVICES $1,514.60 2
Check 39824 — $1,178.51 page 279
te Description Amount 19864 05/04/2021 LEGAL SERVICES $1,114.40 19948 06/04/2021 LEGAL SERVICES $2,014.00 20081 07/02/2021 LEGAL SERVICES $1,514.60 20166 08/04/2021 LEGAL SERVICES $1,178.51 P
Check 39825 — $21,834.02 page 279
VICES $1,178.51 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,821.51 39825 09/16/2021 Reconciled 09/30/2021 Accounts Payable MISSION SPRINGS WATER DISTRICT $21,834.02 $
Check 39826 — $210.00 page 279
ISTA HACIENDA Z4 FUND 556-1100 (CASH) $688.85 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,622.17 39826 09/16/2021 Reconciled 09/30/2021 Accounts Payable NICOL CLIMATE CONTROL $210.00 $
Check 39827 — $88.09 page 279
INE $210.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $210.00 39827 09/16/2021 Reconciled 09/30/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $88.09 $
Check 39828 — $6,000.00 page 279
-MAINTENANCE $88.09 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $88.09 39828 09/16/2021 Reconciled 09/30/2021 Accounts Payable ODENDAHL STRATEGIES LLC $6,000.00 $
Check 39829 — $23,185.00 page 280
us Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39829 09/16/2021 Reconciled 09/30/2021 Accounts Payable OMNIS INCORPORATED $23,185.00 $
Check 39830 — $401.01 page 280
/16/2021 Reconciled 09/30/2021 Accounts Payable PALM SPRINGS MOTORS $8,369.48 $8,369.48 $0.00 Invoice Date Description Amount 788451 07/21/2021 POLICE DEPARTMENT FLEET MAINTENANCE $401.01 7
Check 39830 — $449.09 page 280
OTORS $8,369.48 $8,369.48 $0.00 Invoice Date Description Amount 788451 07/21/2021 POLICE DEPARTMENT FLEET MAINTENANCE $401.01 789754 08/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $449.09 7
Check 39830 — $1,653.19 page 280
t 788451 07/21/2021 POLICE DEPARTMENT FLEET MAINTENANCE $401.01 789754 08/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $449.09 787455 07/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,653.19 7
Check 39830 — $2,243.59 page 280
789754 08/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $449.09 787455 07/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,653.19 791760 09/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $2,243.59 7
Check 39830 — $607.97 page 280
7455 07/06/2021 POLICE DEPARTMENT FLEET MAINTENANCE $1,653.19 791760 09/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $2,243.59 790695 08/20/2021 POLICE DEPARTMENT FLEET MAINTENANCE $607.97 7
Check 39830 — $3,014.63 page 280
791760 09/02/2021 POLICE DEPARTMENT FLEET MAINTENANCE $2,243.59 790695 08/20/2021 POLICE DEPARTMENT FLEET MAINTENANCE $607.97 789770 08/13/2021 POLICE DEPARTMENT FLEET MAINTENANCE $3,014.63 P
Check 39831 — $1,544.37 page 280
E $3,014.63 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $8,369.48 39831 09/16/2021 Reconciled 09/30/2021 Accounts Payable PAPE MATERIAL HANDLING, INC. $1,544.37 $
Check 39832 — $479.05 page 280
SERVICES $1,544.37 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,544.37 39832 09/16/2021 Reconciled 09/30/2021 Accounts Payable PARKHOUSE TIRES, INC. $479.05 $
Check 39833 — $200.00 page 280
EET-REPAIRS AND MAINTENANCE $479.05 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $479.05 39833 09/16/2021 Reconciled 09/30/2021 Accounts Payable PAUL HEREDIA $200.00 $
Check 39834 — $400.00 page 280
021-003 $200.00 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $200.00 39834 09/16/2021 Reconciled 09/30/2021 Accounts Payable PAUL HEREDIA $400.00 $
Check 39835 — $3,590.00 page 280
04 $400.00 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $400.00 39835 09/16/2021 Reconciled 09/30/2021 Accounts Payable PH&S PRODUCTS LLC $3,590.00 $
Check 39836 — $570.97 page 280
00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,590.00 39836 09/16/2021 Reconciled 09/30/2021 Accounts Payable RIVERSIDE COUNTY SHERIFF'S DEPARTMENT $570.97 $
Check 39837 — $120.00 page 281
me Transaction Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $570.97 39837 09/16/2021 Reconciled 09/30/2021 Accounts Payable ROYAL GYM SERVICES, LLC $120.00 $
Check 39838 — $1,319.34 page 281
Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $120.00 39838 09/16/2021 Reconciled 09/30/2021 Accounts Payable S&D CAR WASH MANAGEMENT DBA QUICK QUACK CAR WASH $1,319.34 $
Check 39839 — $3,291.62 page 281
-1100 (CASH) $79.16 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $910.35 501 - LLMD - CITYWIDE 501-1100 (CASH) $105.55 39839 09/16/2021 Reconciled 09/30/2021 Accounts Payable SC FUELS $3,291.62 $
Check 39840 — $6.00 page 281
021 CITYWIDE-GASOLINE $3,291.62 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,291.62 39840 09/16/2021 Reconciled 09/30/2021 Accounts Payable SIMPLIFILE, LC $6.00 $
Check 39841 — $265.11 page 281
ING SUBMISSION FEES $6.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $6.00 39841 09/16/2021 Reconciled 09/30/2021 Accounts Payable SMITH PIPE & SUPPLY, INC $265.11 $
Check 39842 — $1,374.33 page 281
S-SUPPLIES $265.11 Paying Fund Cash Account Amount 501 - LLMD - CITYWIDE 501-1100 (CASH) $265.11 39842 09/16/2021 Reconciled 09/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $1,374.33 $
Check 39843 — $147.98 page 281
86.48 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $82.81 569 - CFD - 2010-1 A-22 FUND 569-1100 (CASH) $19.88 39843 09/16/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $147.98 $
Check 39844 — $94.99 page 281
ENTER INTERNET SERVICE $147.98 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $147.98 39844 09/16/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $94.99 $
Check 39845 — $275.76 page 282
nt Reconciled Amount Difference Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $94.99 39845 09/16/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $275.76 $
Check 39846 — $293.27 page 282
950 PIERSON BLVD $275.76 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $275.76 39846 09/16/2021 Reconciled 09/30/2021 Accounts Payable STAPLES ADVANTAGE $293.27 $
Check 39847 — $105.00 page 282
C WORKS-OFFICE SUPPLIES $293.27 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $293.27 39847 09/16/2021 Reconciled 09/30/2021 Accounts Payable STAT URGENT CARE $105.00 $
Check 39848 — $4,000.00 page 282
TESTING - CITY HALL STAFF $105.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $105.00 39848 09/16/2021 Reconciled 09/30/2021 Accounts Payable STUDY.COM, LLC $4,000.00 $
Check 39849 — $600.00 page 282
ES $4,000.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,000.00 39849 09/16/2021 Reconciled 09/30/2021 Accounts Payable THE COUNSELING TEAM INTERNATIONAL $600.00 $
Check 39850 — $1,157.08 page 282
OUNSELING SERVICES $600.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $600.00 39850 09/16/2021 Reconciled 09/30/2021 Accounts Payable THE GAS COMPANY $1,157.08 $
Check 39851 — $7,500.00 page 282
1 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $849.57 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $102.17 39851 09/16/2021 Reconciled 09/30/2021 Accounts Payable THE LEW EDWARDS GROUP $7,500.00 $
Check 39852 — $168.37 page 282
021 COMMUNITY SURVEY $7,500.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $7,500.00 39852 09/16/2021 Reconciled 09/30/2021 Accounts Payable UNIQUE PRINTING $168.37 $
Check 39853 — $17.78 page 283
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39853 09/16/2021 Reconciled 09/30/2021 Accounts Payable UPS STORE # 5062 $17.78 $
Check 39854 — $3,960.50 page 283
UBLIC WORKS-NAMEPLATES $17.78 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $17.78 39854 09/16/2021 Reconciled 09/30/2021 Accounts Payable URBAN FUTURES, INC. $3,960.50 $
Check 39855 — $150.00 page 283
60.50 Paying Fund Cash Account Amount 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $3,960.50 39855 09/16/2021 Reconciled 09/30/2021 Accounts Payable VALLEY LOCK AND SAFE $150.00 $
Check 39856 — $467.75 page 283
VICES $150.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $150.00 39856 09/16/2021 Reconciled 09/30/2021 Accounts Payable VCA 29 PALMS ANIMAL HOSPITAL $467.75 $
Check 39857 — $14.55 page 283
57 09/16/2021 Reconciled 09/30/2021 Accounts Payable VISION SERVICE PLAN $2,131.47 $2,131.47 $0.00 Invoice Date Description Amount 813056086 08/19/2021 VSP COBRA PREMIUMS SEP 2021 $14.55 8
Check 39857 — $2,116.92 page 283
le VISION SERVICE PLAN $2,131.47 $2,131.47 $0.00 Invoice Date Description Amount 813056086 08/19/2021 VSP COBRA PREMIUMS SEP 2021 $14.55 813056089 08/19/2021 VSP PREMIUMS SEP 2021 $2,116.92 P
Check 39858 — $12,074.17 page 283
7.25 39858 09/23/2021 Open Accounts Payable 1 STOP POOL PROS $12,284.17 Invoice Date Description Amount 300610 09/01/2021 2021-2022 JOHN H. FURBEE AQUATICS CENTER POOL MAINTENANCE $12,074.17 3
Check 39858 — $210.00 page 283
Description Amount 300610 09/01/2021 2021-2022 JOHN H. FURBEE AQUATICS CENTER POOL MAINTENANCE $12,074.17 300668 09/02/2021 JOHN H. FURBEE AQUATICS CENTR-ADA LIFT SEATBELT REPAIRS $210.00 P
Check 39859 — $200.00 page 283
0 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $12,284.17 39859 09/23/2021 Reconciled 09/30/2021 Accounts Payable ALARM MONITORING SERVICES, INC. $200.00 $
Check 39860 — $5,926.32 page 284
Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39860 09/23/2021 Open Accounts Payable ALLIANT INSURANCE SERVICES INC. $5,926.32 I
Check 39861 — $89.39 page 284
/23/2021 Reconciled 09/30/2021 Accounts Payable AMAZON CAPITAL SERVICES, INC. $475.73 $475.73 $0.00 Invoice Date Description Amount 1HVN-C4R3-H79P 09/14/2021 OFFICE SUPPLIES 21-22 $89.39 1
Check 39861 — $105.55 page 284
RVICES, INC. $475.73 $475.73 $0.00 Invoice Date Description Amount 1HVN-C4R3-H79P 09/14/2021 OFFICE SUPPLIES 21-22 $89.39 16K9-DVNG-JMRK 09/16/2021 SUPPLIES FOR CLEAN UP COMMITTEE $105.55 1
Check 39861 — $87.67 page 284
1HVN-C4R3-H79P 09/14/2021 OFFICE SUPPLIES 21-22 $89.39 16K9-DVNG-JMRK 09/16/2021 SUPPLIES FOR CLEAN UP COMMITTEE $105.55 1QMQ-DFF4-7H4T 09/18/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $87.67 1
Check 39861 — $153.75 page 284
MRK 09/16/2021 SUPPLIES FOR CLEAN UP COMMITTEE $105.55 1QMQ-DFF4-7H4T 09/18/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $87.67 1R4K-LDTG-94T3 09/16/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $153.75 1
Check 39861 — $39.37 page 284
$105.55 1QMQ-DFF4-7H4T 09/18/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $87.67 1R4K-LDTG-94T3 09/16/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $153.75 1HML-9F7F-VKWH 09/17/2021 IT Supplies $39.37 P
Check 39862 — $11,932.80 page 284
t 001 - GENERAL FUND 001-1100 (CASH) $386.34 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $89.39 39862 09/23/2021 Reconciled 09/30/2021 Accounts Payable AMERICAN EXPRESS $11,932.80 $
Check 39863 — $218.85 page 284
021 Reconciled 09/30/2021 Accounts Payable AMERICAN FORENSIC NURSES OF CA $267.35 $267.35 $0.00 Invoice Date Description Amount 74891 08/31/2021 BLOOD DRAWS AND NURSE STANDBY FEES $218.85 7
Check 39863 — $48.50 page 284
NURSES OF CA $267.35 $267.35 $0.00 Invoice Date Description Amount 74891 08/31/2021 BLOOD DRAWS AND NURSE STANDBY FEES $218.85 74890 08/31/2021 BLOOD DRAWS AND NURSE STANDBY FEES $48.50 P
Check 39864 — $154.44 page 284
0 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $267.35 39864 09/23/2021 Reconciled 09/30/2021 Accounts Payable BAXTER'S FRAME WORKS AND BADGE FRAME INC $154.44 $
Check 39865 — $495.00 page 284
LICE DEPARTMENT SUPPLIES $154.44 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $154.44 39865 09/23/2021 Reconciled 09/30/2021 Accounts Payable BIO SOCAL $495.00 $
Check 39866 — $12.89 page 284
.00 39866 09/23/2021 Reconciled 09/30/2021 Accounts Payable BUILDERS SUPPLY $79.31 $79.31 $0.00 Invoice Date Description Amount 1274043 09/09/2021 VETERANS MEMORIAL PARK- SUPPLIES $12.89 1
Check 39866 — $32.67 page 284
nts Payable BUILDERS SUPPLY $79.31 $79.31 $0.00 Invoice Date Description Amount 1274043 09/09/2021 VETERANS MEMORIAL PARK- SUPPLIES $12.89 1310426 09/13/2021 WARDMAN PARK-SUPPLIES $32.67 1
Check 39866 — $10.06 page 284
Invoice Date Description Amount 1274043 09/09/2021 VETERANS MEMORIAL PARK- SUPPLIES $12.89 1310426 09/13/2021 WARDMAN PARK-SUPPLIES $32.67 1311203 09/13/2021 WARDMAN PARK-SUPPLIES $10.06 1
Check 39866 — $23.69 page 284
09/2021 VETERANS MEMORIAL PARK- SUPPLIES $12.89 1310426 09/13/2021 WARDMAN PARK-SUPPLIES $32.67 1311203 09/13/2021 WARDMAN PARK-SUPPLIES $10.06 1277085 09/09/2021 STREETS-SUPPLIES $23.69 W
Check 39867 — $890.00 page 285
h Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $23.69 501 - LLMD - CITYWIDE 501-1100 (CASH) $55.62 39867 09/23/2021 Open Accounts Payable CALIFORNIA POLICE CHIEFS ASSOC $890.00…
Check 39868 — $35.49 page 285
100 (CASH) $890.00 39868 09/23/2021 Open Accounts Payable CINTAS CORPORATION #698 $206.79 Invoice Date Description Amount 4095184917 09/08/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4
Check 39868 — $94.49 page 285
AS CORPORATION #698 $206.79 Invoice Date Description Amount 4095184917 09/08/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4095185012 09/08/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4
Check 39868 — $14.24 page 285
84917 09/08/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $35.49 4095185012 09/08/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4095855782 09/14/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $14.24 4
Check 39868 — $62.57 page 285
95185012 09/08/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4095855782 09/14/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $14.24 4095855714 09/14/2021 CITY HALL MAIN-RESTROOM SUPPLIES $62.57 P
Check 39869 — $2,581.79 page 285
HALL MAIN-RESTROOM SUPPLIES $62.57 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $206.79 39869 09/23/2021 Reconciled 09/30/2021 Accounts Payable CLEAN ENERGY $2,581.79 $
Check 39870 — $418.00 page 285
7.34 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,020.70 501 - LLMD - CITYWIDE 501-1100 (CASH) $883.16 39870 09/23/2021 Reconciled 09/30/2021 Accounts Payable DEPARTMENT OF JUSTICE $418.00 $
Check 39871 — $3,866.00 page 285
21 Reconciled 09/30/2021 Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $17,707.00 $17,707.00 $0.00 Invoice Date Description Amount 20687 08/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 2
Check 39871 — $13,841.00 page 285
TRUCTION, INC. $17,707.00 $17,707.00 $0.00 Invoice Date Description Amount 20687 08/26/2021 ZONE 4-LANDSCAPE SERVICES $3,866.00 20686 08/26/2021 CITYWIDE-LANDSCAPE SERVICES ZONE 3 $13,841.00 P
Check 39872 — $105.00 page 285
2 Z-5 FUND 507-1100 (CASH) $565.00 556 - DAD - VISTA HACIENDA Z4 FUND 556-1100 (CASH) $700.00 39872 09/23/2021 Reconciled 09/30/2021 Accounts Payable DESERT FIRE EXTINGUISHER, INC $105.00 $
Check 39873 — $326.25 page 286
Transaction Amount Reconciled Amount Difference 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $105.00 39873 09/23/2021 Open Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC $326.25 I
FAIRBANK, MASLIN, MAULLIN, METZ, & ASSOC., INC. page 286
g Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $326.25 39874 09/23/2021 Reconciled 09/30/2021 Accounts Payable FAIRBANK, MASLIN, MAULLIN, METZ, & ASSOC., INC. $5,200.00 $
Check 39874 — $5,200.00 page 286
g Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $326.25 39874 09/23/2021 Reconciled 09/30/2021 Accounts Payable FAIRBANK, MASLIN, MAULLIN, METZ, & ASSOC., INC. $5,200.00 $
Check 39875 — $45.00 page 286
IRE DESIGN LMD1 $5,200.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $5,200.00 39875 09/23/2021 Reconciled 09/30/2021 Accounts Payable FRAZIER PEST CONTROL $45.00 $
Check 39876 — $152.00 page 286
Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $371.00 $371.00 $0.00 Invoice Date Description Amount 223 08/27/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $152.00 2
Check 39876 — $6.00 page 286
te Description Amount 223 08/27/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $152.00 224 09/02/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 2
Check 39876 — $213.00 page 286
ARE AND CONTROL $152.00 224 09/02/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $6.00 225 09/03/2021 VETERINARIAN SERVICES SPAY/NEUTER - ANIMAL CARE AND CONTROL $213.00 P
Check 39877 — $915.20 page 286
ND CONTROL $213.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $371.00 39877 09/23/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $915.20 $
Check 39878 — $184.56 page 286
Service Frontier $915.20 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $915.20 39878 09/23/2021 Reconciled 09/30/2021 Accounts Payable FRONTIER COMMUNICATIONS $184.56 $
Check 39879 — $828.59 page 286
Reconciled 09/30/2021 Accounts Payable GALLS RETAIL CA LOCK BOX $1,919.71 $1,919.71 $0.00 Invoice Date Description Amount BC1428996 08/24/2021 POLICE DEPARTMENT BULLET PROOF VESTS $828.59 B
Check 39879 — $757.09 page 286
,919.71 $1,919.71 $0.00 Invoice Date Description Amount BC1428996 08/24/2021 POLICE DEPARTMENT BULLET PROOF VESTS $828.59 BC1430751 08/26/2021 POLICE DEPARTMENT BULLET PROOF VESTS $757.09 B
Check 39879 — $334.03 page 286
96 08/24/2021 POLICE DEPARTMENT BULLET PROOF VESTS $828.59 BC1430751 08/26/2021 POLICE DEPARTMENT BULLET PROOF VESTS $757.09 BC1421953 08/12/2021 CODE/CANNABIS COMPLIANCE UNIFORMS $334.03 P
Check 39880 — $18,668.07 page 287
Amount Reconciled Amount Difference 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,919.71 39880 09/23/2021 Reconciled 09/30/2021 Accounts Payable KELLERMEYER BERGENSONS SERVICES, LLC $18,668.07 $
KIMLEY-HORN AND ASSOCIATES, INC. page 287
ABOT'S MUSEUM FUND 270-1100 (CASH) $710.58 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,510.50 39881 09/23/2021 Reconciled 09/30/2021 Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $14,698.56 $
Check 39881 — $14,698.56 page 287
ABOT'S MUSEUM FUND 270-1100 (CASH) $710.58 501 - LLMD - CITYWIDE 501-1100 (CASH) $4,510.50 39881 09/23/2021 Reconciled 09/30/2021 Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $14,698.56 $
Check 39882 — $560.00 page 287
0 (CASH) $4,262.58 142 - SB1 ROAD MAINTENANCE AND REHAB 142-1100 (CASH) $10,435.98 39882 09/23/2021 Reconciled 09/30/2021 Accounts Payable LOUIE SANCHEZ DBA SUPERB WINDOW CLEANING $560.00 $
Check 39883 — $613.45 page 287
NCE/MAIN-EXTERIOR WINDOW CLEANING $560.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $560.00 39883 09/23/2021 Open Accounts Payable MAC'S MOBILE AUTO GLASS $613.45 I
Check 39884 — $114.81 page 287
AND MAINTENANCE $613.45 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $613.45 39884 09/23/2021 Reconciled 09/30/2021 Accounts Payable MAIN STREET SIGNS $114.81 $
Check 39885 — $258.00 page 287
81 39885 09/23/2021 Reconciled 09/30/2021 Accounts Payable MARIPOSA LANDSCAPES, INC. $493.00 $493.00 $0.00 Invoice Date Description Amount 94593 08/31/2021 SKYBORNE-EXTRA SERVICES $258.00 9
Check 39885 — $235.00 page 287
ble MARIPOSA LANDSCAPES, INC. $493.00 $493.00 $0.00 Invoice Date Description Amount 94593 08/31/2021 SKYBORNE-EXTRA SERVICES $258.00 94594 08/31/2021 RANCHO DEL ORO-EXTRA SERVICES $235.00 P
Check 39886 — $526.53 page 287
FUND 516-1100 (CASH) $258.00 520 - LMD - RANCHO DEL ORO Z-19 FUND 520-1100 (CASH) $235.00 39886 09/23/2021 Reconciled 09/30/2021 Accounts Payable MISSION LINEN & UNIFORM SERVICES $526.53 $
Check 39887 — $451.46 page 288
45-1100 (CASH) $526.53 39887 09/23/2021 Open Accounts Payable MISSION SPRINGS WATER DISTRICT $2,281.27 Invoice Date Description Amount 260002181-AUG21 09/15/2021 11750 CHOLLA DR B $451.46 2
Check 39887 — $728.73 page 288
Payable MISSION SPRINGS WATER DISTRICT $2,281.27 Invoice Date Description Amount 260002181-AUG21 09/15/2021 11750 CHOLLA DR B $451.46 260002171-AUG21 09/15/2021 11750 CHOLLA DR A $728.73 2
Check 39887 — $1,101.08 page 288
oice Date Description Amount 260002181-AUG21 09/15/2021 11750 CHOLLA DR B $451.46 260002171-AUG21 09/15/2021 11750 CHOLLA DR A $728.73 260002191-AUG21 09/15/2021 11750 CHOLLA DR C $1,101.08 P
Check 39888 — $71.77 page 288
30/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $287.08 $287.08 $0.00 Invoice Date Description Amount 35366591 09/15/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $71.77 3
Check 39888 — $71.77 page 288
30/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $287.08 $287.08 $0.00 Invoice Date Description Amount 35366591 09/15/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $71.77 3
Check 39888 — $71.77 page 288
30/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $287.08 $287.08 $0.00 Invoice Date Description Amount 35366591 09/15/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $71.77 3
Check 39888 — $71.77 page 288
30/2021 Accounts Payable MY FLEETCENTER, SOUND BILLING $287.08 $287.08 $0.00 Invoice Date Description Amount 35366591 09/15/2021 VEHICLE MAINTENANCE AND REPAIR - POLICE DEPARTMENT $71.77 3
Check 39889 — $8,226.00 page 288
CE DEPARTMENT $71.77 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $287.08 39889 09/23/2021 Reconciled 09/30/2021 Accounts Payable NICOL CLIMATE CONTROL $8,226.00 $
Check 39890 — $88.09 page 288
/2021 Reconciled 09/30/2021 Accounts Payable O'REILLY AUTOMOTIVE, LLC $91.31 $91.31 $0.00 Invoice Date Description Amount 3082-169454 09/16/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $88.09 3
Check 39890 — $3.22 page 288
LLC $91.31 $91.31 $0.00 Invoice Date Description Amount 3082-169454 09/16/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $88.09 3082-169455 09/16/2021 POLICE DEPARTMENT VEHICLE SUPPLIES $3.22 P
Check 39891 — $10,747.50 page 288
POLICE DEPARTMENT VEHICLE SUPPLIES $3.22 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $91.31 39891 09/23/2021 Open Accounts Payable OMNIS INCORPORATED $10,747.50 I
Check 39892 — $304.55 page 288
G/SLURRY SEAL $10,747.50 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $10,747.50 39892 09/23/2021 Reconciled 09/30/2021 Accounts Payable PALM SPRINGS HYUNDAI $304.55 $
Check 39893 — $1,798.77 page 289
893 09/23/2021 Reconciled 09/30/2021 Accounts Payable PALM SPRINGS MOTORS $2,878.22 $2,878.22 $0.00 Invoice Date Description Amount 789960 08/06/2021 FLEET-REPAIRS AND MAINTENANCE $1,798.77 7
Check 39893 — $69.53 page 289
SPRINGS MOTORS $2,878.22 $2,878.22 $0.00 Invoice Date Description Amount 789960 08/06/2021 FLEET-REPAIRS AND MAINTENANCE $1,798.77 788250 07/16/2021 FLEET-REPAIRS AND MAINTENANCE $69.53 7
Check 39893 — $612.13 page 289
Description Amount 789960 08/06/2021 FLEET-REPAIRS AND MAINTENANCE $1,798.77 788250 07/16/2021 FLEET-REPAIRS AND MAINTENANCE $69.53 790220 08/10/2021 FLEET-REPAIRS AND MAINTENANCE $612.13 7
Check 39893 — $397.79 page 289
ANCE $1,798.77 788250 07/16/2021 FLEET-REPAIRS AND MAINTENANCE $69.53 790220 08/10/2021 FLEET-REPAIRS AND MAINTENANCE $612.13 787916 07/26/2021 POLICE DEPARTMENT FLEET MAINTENANCE $397.79 P
Check 39894 — $1,356.83 page 289
09/30/2021 Accounts Payable PARKHOUSE TIRES, INC. $1,493.40 $1,493.40 $0.00 Invoice Date Description Amount 2030205328 09/15/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $1,356.83 2
Check 39894 — $136.57 page 289
ice Date Description Amount 2030205328 09/15/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $1,356.83 2030205331 09/15/2021 PATROL/SUPERVISOR UNIT TIRES - POLICE DEPARTMENT $136.57 P
Check 39895 — $55.88 page 289
- POLICE DEPARTMENT $136.57 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,493.40 39895 09/23/2021 Reconciled 09/30/2021 Accounts Payable PAUL HEREDIA $55.88 $
Check 39896 — $27.17 page 289
.88 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $55.88 39896 09/23/2021 Reconciled 09/30/2021 Accounts Payable PRUDENTIAL OVERALL SUPPLY $27.17 $
Check 39897 — $9,855.00 page 289
001-1100 (CASH) $27.17 39897 09/23/2021 Open Accounts Payable RYAN CSER DBA PRECISION PATIOS $11,105.00 Invoice Date Description Amount 1429 08/26/2021 CITYWIDE-CONCRETE SERVICES $9,855.00 1
Check 39897 — $1,250.00 page 289
nts Payable RYAN CSER DBA PRECISION PATIOS $11,105.00 Invoice Date Description Amount 1429 08/26/2021 CITYWIDE-CONCRETE SERVICES $9,855.00 1435 09/01/2021 CITYWIDE-WELDING REPAIRS $1,250.00 P
Check 39898 — $5,401.69 page 289
1 CITYWIDE-WELDING REPAIRS $1,250.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $11,105.00 39898 09/23/2021 Reconciled 09/30/2021 Accounts Payable SC FUELS $5,401.69 $
Check 39899 — $960.00 page 289
/30/2021 Accounts Payable SHAUN HOISINGTON ELECTRICAL AND LIGHTING SERVICES $1,611.00 $1,611.00 $0.00 Invoice Date Description Amount 2301 07/28/2021 ALL PARKS-ELECTRICAL SERVICES $960.00 2
Check 39899 — $651.00 page 289
G SERVICES $1,611.00 $1,611.00 $0.00 Invoice Date Description Amount 2301 07/28/2021 ALL PARKS-ELECTRICAL SERVICES $960.00 2213 07/29/2021 PIERSON/GOLDEN EAGLE-ELECTRICAL SERVICES $651.00 P
Check 39900 — $3.00 page 290
Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39900 09/23/2021 Reconciled 09/30/2021 Accounts Payable SIMPLIFILE, LC $3.00 $
Check 39901 — $39.99 page 290
ING FEES $3.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3.00 39901 09/23/2021 Reconciled 09/30/2021 Accounts Payable SMART TECH SECURITY SOLUTIONS, INC. $39.99 $
Check 39902 — $1,620.47 page 290
LARM MONITORING $39.99 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $39.99 39902 09/23/2021 Reconciled 09/30/2021 Accounts Payable SOUTHERN CALIFORNIA EDISON $1,620.47 $
Check 39903 — $498.14 page 290
$204.90 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $14.94 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,400.63 39903 09/23/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $498.14 $
Check 39904 — $200.42 page 290
PHONE SERVICE SPECTRUM $498.14 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $498.14 39904 09/23/2021 Reconciled 09/30/2021 Accounts Payable SPECTRUM BUSINESS $200.42 $
Check 39905 — $103.44 page 290
09/23/2021 Reconciled 09/30/2021 Accounts Payable STAPLES ADVANTAGE $888.23 $888.23 $0.00 Invoice Date Description Amount 3486722216 09/04/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $103.44 3
Check 39905 — $41.97 page 290
VANTAGE $888.23 $888.23 $0.00 Invoice Date Description Amount 3486722216 09/04/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $103.44 3487123564 09/11/2021 FINANCE OFFICE SUPPLIES 21-22 $41.97 3
Check 39905 — $183.16 page 290
unt 3486722216 09/04/2021 OFFICE SUPPLIES - POLICE DEPARTMENT $103.44 3487123564 09/11/2021 FINANCE OFFICE SUPPLIES 21-22 $41.97 3487123573 09/11/2021 PUBLIC WORKS-OFFICE SUPPLIES $183.16 3
Check 39905 — $411.01 page 290
09/11/2021 FINANCE OFFICE SUPPLIES 21-22 $41.97 3487123573 09/11/2021 PUBLIC WORKS-OFFICE SUPPLIES $183.16 3487648708 09/18/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $411.01 3
Check 39905 — $7.95 page 290
11/2021 PUBLIC WORKS-OFFICE SUPPLIES $183.16 3487648708 09/18/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $411.01 3487648681 09/18/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $7.95 3
Check 39905 — $140.70 page 290
/2021 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE FY 21/22 $411.01 3487648681 09/18/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $7.95 3487648680 09/18/2021 OFFICE SUPPLIES NON-DEPARTMENTAL $140.70 P
Check 39906 — $105.00 page 290
.97 39906 09/23/2021 Reconciled 09/30/2021 Accounts Payable STAT URGENT CARE $210.00 $210.00 $0.00 Invoice Date Description Amount 191 08/18/2021 COVID TESTING - POLICE DEPARTMENT $105.00 2
Check 39906 — $105.00 page 290
.97 39906 09/23/2021 Reconciled 09/30/2021 Accounts Payable STAT URGENT CARE $210.00 $210.00 $0.00 Invoice Date Description Amount 191 08/18/2021 COVID TESTING - POLICE DEPARTMENT $105.00 2
Check 39907 — $16,491.00 page 291
23/2021 Open Accounts Payable TRI-STAR CONTRACTING II, INC. $47,982.22 Invoice Date Description Amount 1856G 07/08/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $16,491.00 1
Check 39907 — $4,721.00 page 291
ption Amount 1856G 07/08/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $16,491.00 1903G-2 08/25/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $4,721.00 1
Check 39907 — $2,349.50 page 291
$16,491.00 1903G-2 08/25/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $4,721.00 1903G-3 08/27/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $2,349.50 1
Check 39907 — $10,442.00 page 291
S $4,721.00 1903G-3 08/27/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $2,349.50 1903G-5 09/10/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $10,442.00 1
Check 39907 — $9,248.50 page 291
NS $2,349.50 1903G-5 09/10/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $10,442.00 1903G 08/23/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $9,248.50 1
Check 39907 — $4,730.22 page 291
LE LOCATIONS $10,442.00 1903G 08/23/2021 CITYWIDE RESURFACING & SIDEWALK REPAIRS- MULTIPLE LOCATIONS $9,248.50 1911G 08/27/2021 CODE COMPLIANCE - CLEANUP, BOARD UP, AND DEMOLITION $4,730.22 P
Check 39908 — $140.08 page 291
nd Cash Account Amount 127 - MEASURE 'A' FUND 127-1100 (CASH) $43,252.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $4,730.22 39908 09/23/2021 Open Accounts Payable UPS STORE # 5062 $140.08…
Check 39909 — $112.65 page 291
. BECERRIL $140.08 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $140.08 39909 09/23/2021 Reconciled 09/30/2021 Accounts Payable VALLEY OFFICE EQUIPMENT, INC. $112.65 $
Check 39910 — $3,483.73 page 291
counts Payable VANTAGEPOINT TRANSFER AGENTS - 30-301481 $3,847.69 $3,847.69 $0.00 Invoice Date Description Amount 609864 09/16/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (09/16/2021) $3,483.73 6
Check 39910 — $363.96 page 291
$0.00 Invoice Date Description Amount 609864 09/16/2021 ICMA 457 PLAN CONTRIBUTIONS 301481 (09/16/2021) $3,483.73 607000 09/16/2021 ICMA 457 PLAN CONTRIBUTIONS 108695 (09/16/2021) $363.96 P
Check 39911 — $3,158.94 page 291
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,665.71 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 39911 09/23/2021 Reconciled 09/30/2021 Accounts Payable VERIZON WIRELESS $3,158.94 $
Check 39912 — $1,474.27 page 291
EVICES AND SERVICES $3,158.94 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $3,158.94 39912 09/23/2021 Reconciled 09/30/2021 Accounts Payable VERIZON WIRELESS $1,474.27 $
Check 39913 — $3,233.22 page 292
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39913 09/23/2021 Reconciled 09/30/2021 Accounts Payable VERIZON WIRELESS $3,233.22 $
Check 39914 — $492.26 page 292
DEVICES AND SERVICES $3,233.22 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,233.22 39914 09/23/2021 Reconciled 09/30/2021 Accounts Payable WEX BANK $492.26 $
Check 39915 — $501.04 page 292
- PD FUEL PURCHASES- MOTORCYCLE $492.26 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $492.26 39915 09/30/2021 Open Accounts Payable 10-8 RETROFIT INC. $501.04 I
Check 39916 — $4,000.00 page 292
AND MAINTENANCE $501.04 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $501.04 39916 09/30/2021 Open Accounts Payable ADVANTEC CONSULTING ENGINEERS, INC. $4,000.00 I
Check 39917 — $208.84 page 292
100 (CASH) $4,000.00 39917 09/30/2021 Open Accounts Payable AIRWAVE COMMUNICATIONS $348.43 Invoice Date Description Amount 3671 08/26/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $208.84 3
Check 39917 — $139.59 page 292
VE COMMUNICATIONS $348.43 Invoice Date Description Amount 3671 08/26/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $208.84 3672 08/26/2021 POLICE DEPARTMENT MOTOROLA RADIO REPAIRS $139.59 P
Check 39918 — $359.99 page 292
EPARTMENT MOTOROLA RADIO REPAIRS $139.59 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $348.43 39918 09/30/2021 Open Accounts Payable ALPHA CARD SYSTEMS $359.99 I
Check 39919 — $29.08 page 292
(CASH) $359.99 39919 09/30/2021 Open Accounts Payable AMAZON CAPITAL SERVICES, INC. $1,122.68 Invoice Date Description Amount 13QW-W6WV-G3WK 09/17/2021 POLICE DEPARTMENT SUPPLIES $29.08 1
Check 39919 — $148.62 page 292
CAPITAL SERVICES, INC. $1,122.68 Invoice Date Description Amount 13QW-W6WV-G3WK 09/17/2021 POLICE DEPARTMENT SUPPLIES $29.08 17TF-QMHK-63PV 09/18/2021 PUBLIC WORKS-OFFICE SUPPLIES $148.62 1
Check 39919 — $71.94 page 292
n Amount 13QW-W6WV-G3WK 09/17/2021 POLICE DEPARTMENT SUPPLIES $29.08 17TF-QMHK-63PV 09/18/2021 PUBLIC WORKS-OFFICE SUPPLIES $148.62 1QKM-QPLC-VJ11 09/25/2021 OFFICE SUPPLIES 21-22 $71.94 1
Check 39919 — $97.28 page 292
HK-63PV 09/18/2021 PUBLIC WORKS-OFFICE SUPPLIES $148.62 1QKM-QPLC-VJ11 09/25/2021 OFFICE SUPPLIES 21-22 $71.94 1RPF-T97Y-YQR9 09/25/2021 SUPPLIES FOR DESERT HOT SPRINGS RECREATION $97.28 1
Check 39919 — $775.76 page 292
5/2021 OFFICE SUPPLIES 21-22 $71.94 1RPF-T97Y-YQR9 09/25/2021 SUPPLIES FOR DESERT HOT SPRINGS RECREATION $97.28 1LQL-FNW1-CHWP 09/21/2021 COTTON CANDY MACHINES FOR CHRISTMAS EVENT $775.76 P
Check 39920 — $80.00 page 293
0 (CASH) $97.28 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $29.08 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $71.94 39920 09/30/2021 Open Accounts Payable ANDREW ZAMUDIO $80.00 I
Check 39921 — $75.00 page 293
CASH) $80.00 39921 09/30/2021 Open Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 Invoice Date Description Amount 558037 08/24/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39921 — $75.00 page 293
CASH) $80.00 39921 09/30/2021 Open Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 Invoice Date Description Amount 558037 08/24/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39921 — $75.00 page 293
CASH) $80.00 39921 09/30/2021 Open Accounts Payable ANIMAL SAMARITANS SPCA INC. $225.00 Invoice Date Description Amount 558037 08/24/2021 SPAY/NEUTER VOUCHER PROGRAM REIMBURSEMENT $75.00 5
Check 39922 — $539.00 page 293
CHER PROGRAM REIMBURSEMENT $75.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $225.00 39922 09/30/2021 Open Accounts Payable BIO-TOX LABORATORIES, INC $539.00 I
Check 39923 — $132.90 page 293
9 09/16/2021 BLOOD ALCOHOL ANALYSIS $539.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $539.00 39923 09/30/2021 Open Accounts Payable BUILDERS SUPPLY $132.90 I
Check 39924 — $255.00 page 293
LITIES-SUPPLIES $132.90 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $132.90 39924 09/30/2021 Open Accounts Payable CARL OTTESON'S CERTIFIED BACKFLOW TESTING $255.00 I
Check 39925 — $2,545.80 page 293
D - CITYWIDE 501-1100 (CASH) $255.00 39925 09/30/2021 Open Accounts Payable CHAMBERS GROUP INC. $7,541.80 Invoice Date Description Amount 35288 09/20/2021 ENVIRONMENTAL PLAN CHECK $2,545.80 3
Check 39925 — $4,996.00 page 293
1 Open Accounts Payable CHAMBERS GROUP INC. $7,541.80 Invoice Date Description Amount 35288 09/20/2021 ENVIRONMENTAL PLAN CHECK $2,545.80 35293 09/20/2021 ENVIRONMENTAL PLAN CHECK $4,996.00 P
Check 39926 — $23.97 page 293
0 (CASH) $7,541.80 39926 09/30/2021 Open Accounts Payable CINTAS CORPORATION #698 $527.11 Invoice Date Description Amount 4096465967 09/21/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $23.97 4
Check 39926 — $94.49 page 293
AS CORPORATION #698 $527.11 Invoice Date Description Amount 4096465967 09/21/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $23.97 4096466053 09/21/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4
Check 39926 — $284.02 page 293
096465967 09/21/2021 CITY HALL FINANCE-RESTROOM SUPPLIES $23.97 4096466053 09/21/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4096465977 09/21/2021 SENIOR CENTER-RESTROOM SUPPLIES $284.02 4
Check 39926 — $73.69 page 293
09/21/2021 CITY HALL MAIN-RESTROOM SUPPLIES $94.49 4096465977 09/21/2021 SENIOR CENTER-RESTROOM SUPPLIES $284.02 4096465981 09/21/2021 SUPPLIES AND MAINTENANCE - POLICE DEPARTMENT $73.69 W
Check 39926 — $50.94 page 294
Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4096465950 09/21/2021 SUPPLIES AND MAINTENANCE - CODE COMPLIANCE $50.94 P
Check 39927 — $325.00 page 294
.94 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $402.48 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $124.63 39927 09/30/2021 Open Accounts Payable CLEARS, INC. $325.00 I
Check 39928 — $375.00 page 294
OLOGY SEMINAR 10/26- 10/28/21 VALVAREZ $325.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $325.00 39928 09/30/2021 Open Accounts Payable CLEARS, INC. $375.00 I
Check 39929 — $15,875.00 page 294
JCASEY $375.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $375.00 39929 09/30/2021 Open Accounts Payable DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC. $15,875.00 I
Check 39930 — $450.00 page 294
09/30/2021 Open Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $25,750.00 Invoice Date Description Amount 20728 09/07/2021 PALM DRIVE-ENTRYWAY-CHANGE LIGHTS BASED ON HOLIDAYS $450.00 2
Check 39930 — $24,850.00 page 294
CONSTRUCTION, INC. $25,750.00 Invoice Date Description Amount 20728 09/07/2021 PALM DRIVE-ENTRYWAY-CHANGE LIGHTS BASED ON HOLIDAYS $450.00 20725 09/03/2021 CITYWIDE-EXTRA SERVICES $24,850.00 2
Check 39930 — $450.00 page 294
09/30/2021 Open Accounts Payable DESERT CONCEPTS CONSTRUCTION, INC. $25,750.00 Invoice Date Description Amount 20728 09/07/2021 PALM DRIVE-ENTRYWAY-CHANGE LIGHTS BASED ON HOLIDAYS $450.00 2
Check 39931 — $407.81 page 294
1 - LLMD - CITYWIDE 501-1100 (CASH) $450.00 502 - LMD - HACIENDA HTS 2 Z-1 FUND 502-1100 (CASH) $450.00 39931 09/30/2021 Open Accounts Payable DESERT PROMOTIONAL & EMBROIDERY, LLC…
Check 39932 — $328.00 page 294
TS FOR DEPUTY CITY MANAGER DORIA WILMS $407.81 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $407.81 39932 09/30/2021 Open Accounts Payable DESERT STAR WEEKLY $328.00 I
Check 39933 — $55.00 page 295
ciled Amount Difference 39933 09/30/2021 Open Accounts Payable FRAZIER PEST CONTROL $95.00 Invoice Date Description Amount 72517 09/15/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 7
Check 39933 — $40.00 page 295
RAZIER PEST CONTROL $95.00 Invoice Date Description Amount 72517 09/15/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $55.00 72518 09/15/2021 POLICE DEPARTMENT PEST CONTROL SERVICES $40.00 P
Check 39934 — $146.00 page 295
L SERVICES $40.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $95.00 39934 09/30/2021 Open Accounts Payable FRIENDS OF THE PALM SPRINGS ANIMAL SHELTER $146.00 I
GEOFFREY BUCHHEIM page 295
CARE AND CONTROL $146.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $146.00 39935 09/30/2021 Reconciled 09/30/2021 Accounts Payable GEOFFREY BUCHHEIM $789.65 $
Check 39935 — $789.65 page 295
CARE AND CONTROL $146.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $146.00 39935 09/30/2021 Reconciled 09/30/2021 Accounts Payable GEOFFREY BUCHHEIM $789.65 $
Check 39936 — $80.00 page 295
GUE OF CITIES- G. BUCHHEIM $789.65 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $789.65 39936 09/30/2021 Reconciled 09/30/2021 Accounts Payable GEORGE BAILEY $80.00 $
Check 39937 — $3,981.60 page 295
N 09.13- 09.16.21 GBAILEY $80.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $80.00 39937 09/30/2021 Open Accounts Payable GRAFFITI PROTECTIVE COATING $3,981.60 I
Check 39938 — $376.84 page 295
IC SAFETY FUND 245-1100 (CASH) $3,981.60 39938 09/30/2021 Open Accounts Payable GRAINGER $1,196.19 Invoice Date Description Amount 9048058417 09/09/2021 CITYWIDE-COVID 19 SUPPLIES $376.84 9
Check 39938 — $819.35 page 295
1 Open Accounts Payable GRAINGER $1,196.19 Invoice Date Description Amount 9048058417 09/09/2021 CITYWIDE-COVID 19 SUPPLIES $376.84 9051657519 09/13/2021 CITY FACILITIES- SUPPLIES $819.35 P
GRANITE CONSTRUCTION COMPANY page 295
CITY FACILITIES- SUPPLIES $819.35 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,196.19 39939 09/30/2021 Open Accounts Payable GRANITE CONSTRUCTION COMPANY $2,559.30 I
Check 39939 — $2,559.30 page 295
CITY FACILITIES- SUPPLIES $819.35 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $1,196.19 39939 09/30/2021 Open Accounts Payable GRANITE CONSTRUCTION COMPANY $2,559.30 I
GRIDIRON TRAINING page 295
097918 09/14/2021 CITYWIDE-COLD MIX $2,559.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,559.30 39940 09/30/2021 Open Accounts Payable GRIDIRON TRAINING $500.00 I
Check 39940 — $500.00 page 295
097918 09/14/2021 CITYWIDE-COLD MIX $2,559.30 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,559.30 39940 09/30/2021 Open Accounts Payable GRIDIRON TRAINING $500.00 I
Check 39942 — $67,909.34 page 296
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39942 09/30/2021 Open Accounts Payable KEENAN & ASSOCIATES $67,909.34 I
Check 39943 — $26,039.98 page 296
00 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $1,681.99 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $2,386.91 39943 09/30/2021 Open Accounts Payable KEENAN & ASSOCIATES $26,039.98 I
Check 39944 — $7,397.15 page 296
100 (CASH) $1,697.81 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $16,682.89 501 - LLMD - CITYWIDE 501-1100 (CASH) $1,147.29 39944 09/30/2021 Open Accounts Payable KEENAN & ASSOCIATES $7,397.15 I
Check 39945 — $125.00 page 296
0 - HOUSING AUTHORITY OF DHS 700-1100 (CASH) $124.94 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $221.04 39945 09/30/2021 Open Accounts Payable KIS COMMUNICATIONS, INC. $125.00 I
Check 39946 — $1,000.00 page 296
001 - GENERAL FUND 001-1100 (CASH) $125.00 39946 09/30/2021 Open Accounts Payable LAMAR COMPANIES $2,325.00 Invoice Date Description Amount 112885398 09/20/2021 BILLBOARD RENEWALS $1,000.00 1
Check 39946 — $1,325.00 page 296
9/30/2021 Open Accounts Payable LAMAR COMPANIES $2,325.00 Invoice Date Description Amount 112885398 09/20/2021 BILLBOARD RENEWALS $1,000.00 112838908 09/06/2021 BILLBOARD RENEWALS $1,325.00 P
Check 39947 — $3,346.47 page 296
$2,325.00 39947 09/30/2021 Open Accounts Payable LINCOLN FINANCIAL GROUP $4,597.81 Invoice Date Description Amount DISABILITY 9/21 08/10/2021 LINCOLN DISABILITY PREMIUMS SEP 2021 $3,346.47 L
Check 39947 — $1,251.34 page 296
GROUP $4,597.81 Invoice Date Description Amount DISABILITY 9/21 08/10/2021 LINCOLN DISABILITY PREMIUMS SEP 2021 $3,346.47 LIFE SEPT 2021 08/10/2021 LINCOLN LIFE PREMIUMS SEP 2021 $1,251.34 P
Check 39948 — $6,326.47 page 297
X126 911-1100 (CASH) $23.29 39948 09/30/2021 Open Accounts Payable MARIPOSA LANDSCAPES, INC. $33,411.98 Invoice Date Description Amount 93962R 07/31/2021 ZONE 1-LANDSCAPE SERVICES $6,326.47 9
Check 39948 — $6,326.47 page 297
X126 911-1100 (CASH) $23.29 39948 09/30/2021 Open Accounts Payable MARIPOSA LANDSCAPES, INC. $33,411.98 Invoice Date Description Amount 93962R 07/31/2021 ZONE 1-LANDSCAPE SERVICES $6,326.47 9
Check 39948 — $10,379.52 page 297
ice Date Description Amount 93962R 07/31/2021 ZONE 1-LANDSCAPE SERVICES $6,326.47 94375R 08/31/2021 ZONE 1-LANDSCAPE SERVICES $6,326.47 93963R 07/31/2021 ZONE 2-LANDSCAPE SERVICES $10,379.52 9
Check 39948 — $10,379.52 page 297
ice Date Description Amount 93962R 07/31/2021 ZONE 1-LANDSCAPE SERVICES $6,326.47 94375R 08/31/2021 ZONE 1-LANDSCAPE SERVICES $6,326.47 93963R 07/31/2021 ZONE 2-LANDSCAPE SERVICES $10,379.52 9
Check 39949 — $3,018.75 page 297
64 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $828.58 565 - DAD - SKYBORNE Z12 FUND 565-1100 (CASH) $1,661.40 39949 09/30/2021 Open Accounts Payable MGR CONSULTING CORPORATION $3,018.75…
Check 39950 — $615.00 page 297
VICES- POLICE DEPARTMENT $3,018.75 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $3,018.75 39950 09/30/2021 Open Accounts Payable MICHAEL RYAN VALENTICH $615.00 I
Check 39951 — $642.15 page 297
1 POA NEGOTIATIONS $615.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $615.00 39951 09/30/2021 Open Accounts Payable MISSION LINEN & UNIFORM SERVICES $642.15 I
Check 39952 — $21,030.06 page 298
Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39952 09/30/2021 Open Accounts Payable MISSION SPRINGS WATER DISTRICT $21,030.06 I
Check 39953 — $12,438.08 page 298
EL DORADO Z7 FUND 560-1100 (CASH) $284.83 911 - RDA Obligation Retirement ABX126 911-1100 (CASH) $88.28 39953 09/30/2021 Open Accounts Payable MIZELL SENIOR CENTER OF PALM SPRINGS $12,438.08 I
Check 39954 — $9,728.00 page 298
OR CENTER-MANAGEMENT SERVICES $12,438.08 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $12,438.08 39954 09/30/2021 Open Accounts Payable NICOL CLIMATE CONTROL $9,728.00 I
Check 39955 — $590.73 page 298
CEILING TILE/4 AREAS $9,728.00 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $9,728.00 39955 09/30/2021 Open Accounts Payable PALM SPRINGS MOTORS $590.73 I
PAULINA TOSCANO page 298
POLICE DEPARTMENT FLEET MAINTENANCE $590.73 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $590.73 39956 09/30/2021 Open Accounts Payable PAULINA TOSCANO $100.00 I
Check 39956 — $100.00 page 298
POLICE DEPARTMENT FLEET MAINTENANCE $590.73 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $590.73 39956 09/30/2021 Open Accounts Payable PAULINA TOSCANO $100.00 I
Check 39957 — $1,000.00 page 298
.13- 09.17.2021 PTOSCANO $100.00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $100.00 39957 09/30/2021 Open Accounts Payable QUADIENT FINANCE USA, INC. $1,000.00 I
Check 39958 — $100.00 page 298
POLICE DEPARTMENT FLEET MAINTENANCE $590.73 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $590.73 39956 09/30/2021 Open Accounts Payable PAULINA TOSCANO $100.00 I
SANTANDER BANK, N.A. page 299
umber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39959 09/30/2021 Open Accounts Payable SANTANDER BANK, N.A. $15,636.85 I
Check 39959 — $15,636.85 page 299
umber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39959 09/30/2021 Open Accounts Payable SANTANDER BANK, N.A. $15,636.85 I
Check 39960 — $24,315.27 page 299
CLES $15,636.85 Paying Fund Cash Account Amount 615 - EQUIPMENT REPLACEMENT FUND 615-1100 (CASH) $15,636.85 39960 09/30/2021 Open Accounts Payable SCOTT FAZEKAS & ASSOCIATES, INC. $24,315.27 I
Check 39961 — $754.29 page 299
UNITY DEVELOPMENT PLAN CHECKS $24,315.27 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $24,315.27 39961 09/30/2021 Open Accounts Payable SIEMENS MOBILITY INC. $754.29 I
Check 39962 — $17,371.37 page 299
ND 140-1100 (CASH) $279.09 39962 09/30/2021 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $25,720.06 Invoice Date Description Amount 8002417009SEPT21 09/20/2021 11320 CHOLLA DR $17,371.37 S
Check 39962 — $8,348.69 page 299
Open Accounts Payable SOUTHERN CALIFORNIA EDISON $25,720.06 Invoice Date Description Amount 8002417009SEPT21 09/20/2021 11320 CHOLLA DR $17,371.37 SCE 9-2021 09/21/2021 SCE 9-2021 $8,348.69 P
Check 39963 — $379.54 page 299
79 514 - LMD - ROLLING HILLS Z-15 FUND 514-1100 (CASH) $7.63 564 - DAD - ROLLING HILLS Z14 FUND 564-1100 (CASH) $7.63 39963 09/30/2021 Open Accounts Payable SOUTHWEST PLUMBING…
Check 39964 — $97.99 page 299
UNITY H&W-PLUMBING SERVICES $379.54 Paying Fund Cash Account Amount 211 - HEALTH & WELLNESS CENTER 211-1100 (CASH) $379.54 39964 09/30/2021 Open Accounts Payable SPECTRUM BUSINESS $97.99 I
Check 39965 — $1,106.33 page 299
9/16/2021 CABOT'S INTERNET SERVICE $97.99 Paying Fund Cash Account Amount 270 - CABOT'S MUSEUM FUND 270-1100 (CASH) $97.99 39965 09/30/2021 Open Accounts Payable SPECTRUM BUSINESS $1,106.33 I
Check 39966 — $83.33 page 300
Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39966 09/30/2021 Open Accounts Payable SPECTRUM BUSINESS $83.33 I
Check 39967 — $39.08 page 300
100 (CASH) $83.33 39967 09/30/2021 Open Accounts Payable STAPLES ADVANTAGE $349.47 Invoice Date Description Amount 3487648652 09/18/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $39.08 3
Check 39967 — $272.60 page 300
TAPLES ADVANTAGE $349.47 Invoice Date Description Amount 3487648652 09/18/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $39.08 3487648678 09/18/2021 PUBLIC WORKS-OFFICE SUPPLIES $272.60 3
Check 39967 — $4.23 page 300
7648652 09/18/2021 OFFICE SUPPLIES - CODE/CANNABIS COMPLIANCE $39.08 3487648678 09/18/2021 PUBLIC WORKS-OFFICE SUPPLIES $272.60 3487648634 09/18/2021 FINANCE OFFICE SUPPLIES 21-22 $4.23 3
Check 39967 — $33.56 page 300
NCE $39.08 3487648678 09/18/2021 PUBLIC WORKS-OFFICE SUPPLIES $272.60 3487648634 09/18/2021 FINANCE OFFICE SUPPLIES 21-22 $4.23 3487648636 09/18/2021 FINANCE OFFICE SUPPLIES 21-22 $33.56 P
Check 39968 — $342.60 page 300
) $37.79 39968 09/30/2021 Open Accounts Payable STREAM KIM HICKS WRAGE & ALFARO, PC $61,567.69 Invoice Date Description Amount 20341 09/13/2021 LITIGATION LEGAL SERVICES - SUNGROW $342.60 2
Check 39968 — $200.00 page 300
& ALFARO, PC $61,567.69 Invoice Date Description Amount 20341 09/13/2021 LITIGATION LEGAL SERVICES - SUNGROW $342.60 20343 09/13/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $200.00 2
Check 39968 — -$9.00 page 300
/2021 LITIGATION LEGAL SERVICES - SUNGROW $342.60 20343 09/13/2021 LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $200.00 20346 09/13/2021 LITIGATION LEGAL SERVICES - MICROBUDDERY ($9.00) 2
Check 39968 — $10,065.00 page 300
LITIGATION LEGAL SERVICES - 66291 BUENA VISTA $200.00 20346 09/13/2021 LITIGATION LEGAL SERVICES - MICROBUDDERY ($9.00) 20526 09/20/2021 LITIGATION LEGAL SERVICES - HYUNDAE HOTEL $10,065.00 2
Check 39968 — -$7.50 page 300
.00 20346 09/13/2021 LITIGATION LEGAL SERVICES - MICROBUDDERY ($9.00) 20526 09/20/2021 LITIGATION LEGAL SERVICES - HYUNDAE HOTEL $10,065.00 20342 09/13/2021 ROBERTA GARCIA (CEQA) ($7.50) 2
Check 39968 — $30,350.00 page 300
) 20526 09/20/2021 LITIGATION LEGAL SERVICES - HYUNDAE HOTEL $10,065.00 20342 09/13/2021 ROBERTA GARCIA (CEQA) ($7.50) 20482 09/16/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,350.00 2
Check 39968 — $1,685.00 page 300
BERTA GARCIA (CEQA) ($7.50) 20482 09/16/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $30,350.00 20348 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,685.00 2
Check 39968 — $3,250.00 page 300
MPLOYMENT MATTERS $30,350.00 20348 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - CODE ENFORCEMENT $1,685.00 20363 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $3,250.00 2
Check 39968 — $955.00 page 300
CODE ENFORCEMENT $1,685.00 20363 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS $3,250.00 20349 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA APPEAL $955.00 2
Check 39968 — $509.00 page 300
RS $3,250.00 20349 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 12840 INAJA APPEAL $955.00 20515 09/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DR $509.00 2
Check 39968 — $857.50 page 300
PEAL $955.00 20515 09/17/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11360 PALM DR $509.00 20351 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH ST SAHAR $857.50 2
Check 39968 — $350.00 page 300
$509.00 20351 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66700 5TH ST SAHAR $857.50 20352 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $350.00 2
Check 39968 — $35.00 page 300
SAHAR $857.50 20352 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 68165 CLUB CIRCLE $350.00 20353 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $35.00 2
Check 39968 — $4,262.50 page 300
CIRCLE $350.00 20353 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 66220 1ST ST $35.00 20481 09/16/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR HYUN $4,262.50 2
Check 39968 — $70.00 page 300
ST $35.00 20481 09/16/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 11000 PALM DR HYUN $4,262.50 20357 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $70.00 2
Check 39968 — $1,190.00 page 300
YUN $4,262.50 20357 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - ANTLER RETAIL $70.00 20361 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 9487 CALLE DEL DIA $1,190.00 2
Check 39968 — $892.50 page 300
70.00 20361 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 9487 CALLE DEL DIA $1,190.00 20362 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 65401 TWO BUNCH PA $892.50 W
Check 39968 — $1,650.00 page 301
Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 20374 09/13/2021 GENERAL BUSINESS & LABOR EMPLOYMENT MATTERS - 3RD PARTY SUBPOENA $1,650.00 2