Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
02C Warrants - City-HA - 10-30-2020 - 11-30-2020
Bank ID Check Number Check Date Vendor Name 00 01524588 10/30/2020 CONSTANT CONTACT INC Audited d Found %: ect ance Examined and Approve Mayor or Mayor Pro-Tem CITY COUNCILA�TION APPROVED ✓✓ DENTED RECEIVED OTHER City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number Transaction Desc Invoice PD Office Complex -Enterprise 8714195 4309200 Email Distribution Software Se E7T6BVABB28220 MEETING DATE, 0 IILL r O 2- AYES:-� tunik1LIvna-l-han,siztnde ( rl-an; lla,gtkel y NOES: N DYe ABSENT: NhhC ABSTAIN. N1Or1�. VERIFIED BY• It- t2 C Srs Original on File with City Clerk's Office Report Date 10/30/2020 City & Housing Page 15 PD Housing Authority Fund Exarn.tned and Approved Manager Amount Paid 48,468.43 459.00 459.00 Total For Bank ID - 00 Arprpved BY HOUSING AUTHORITY ON 6l- 202-i VERIFIED BY: Gwe /S rs Original on file with City Clerk's Office 1,640,103.57 Bank ID Check Number Check Date Vendor Name 00 01524565 10/30/2020 00 01524566 10/30/2020 00 01524566 10/30/2020 00 01524568 10/30/2020 00 01524569 10/30/2020 00 01524570 10/30/2020 00 01524570 10/30/2020 00 01524570 10/30/2020 00 01524571 10/30/2020 00 01524572 10/30/2020 00 01524572 10/30/2020 00 01524573 10/30/2020 00 01524577 10/30/2020 00 01524578 10/30/2020 00 01524580 10/30/2020 00 01524580 10/30/2020 00 01524581 10/30/2020 00 01524581 10/30/2020 00 01524581 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524585 10/30/2020 Report Date 10/30/2020 A#I SERVICES HEATING & AIR COND AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES ASCE B S N SPORTS LLC BARBARA SINATRA CHILDREN'S BARBARA SINATRA CHILDREN'S BARBARA SINATRA CHILDREN'S BLUECOSMO BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BRASTAD, CARL CARINOS LANDSCAPE CARNEY, LORI CASH, PETTY CASH, PETTY CDW LLC CDW LLC CDW LLC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104330 4331000 1104210 4390400 1104210 4390400 1104300 4363000 1104610 4219000 1104210 4304200 1104210 4304200 1104210 4304200 1104154 4219100 1104210 4334000 1104210 4334000 1104310 4332000 1104470 4305500 1104154 4312000 1100000 3799999 1104154 4219000 1104190 4212000 1104190 4212000 1104190 4212000 1104310 4351000 1104310 4351000 1104340 4351000 1104344 4351000 1104610 4351000 1104611 4351000 1104614 4351000 1104614 4351000 Page 1 Transaction Desc PLUMBING SRV - CORPORATION YAR Blood draws DUI/drug cases Blood draws DUUdrug cases 2021 Membership dues drag mat - CC Park Child abuse exam Child abuse exam Child abuse exam Satellite Phone Charges MO-871 Maintenance MO-877 Maintenance concrete pumping - FW/Portola WRNT ABTMNT CLNUP 20-0839 1CMA Webinar Registration REIMBURSE ELAVON PYMT PORTAL WATER JUGS-MAINT HAND WASHING USB Mouse Sony LTO Clean Cart Sony LTO Clean Cart 26 Construction Meter 68 Construction Mtr (A) 1057 City Hall (B) 1057 Portola CC 1093 CIVIC CENTER PARK 1054 CITY PARKS 74735 Hovley Lane E - Soccer P 1055 ST MEDIANS "5" Invoice 11006189 73838 73837 262485-TG2021 910270275 T202460127 T202500060-1 T202500060-2 BU01265907 6025630 6025636 901 54 100920 VONHELF 8/25/20 LAWSON 10/6/20 2166676 ZZJ4620 1157130 306823768022OC20 306749767878OC20 315187847714JL20 315187847714JL20 315245847772JL20 315181847708JL20 127363385426OC20 315183847710E-20 Amount Paid 338.70 30.00 280.00 300.00 328.27 924.00 231.00 1,000.00 54.80 1,263.97 1,106.93 264.00 2,000.00 249.00 5.00 46.30 102.21 54.84 54.84 131.85 125.00 304.52 294.09 5,560.37 3,449.26 156.97 9,260.45 City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524585 00 01524585 00 01524587 00 01524587 00 01524589 00 01524589 00 01524589 00 01524589 00 01524589 00 01524589 00 01524590 00 01524590 00 01524591 00 01524591 00 01524592 00 01524593 00 01524594 00 01524595 00 01524595 00 01524595 00 01524596 00 01524597 00 01524598 00 01524599 00 01524599 00 01524600 00 01524600 10/30/2020 10/30/2020 10/30/2020 10/30/2020 I0/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 COACHELLA VALLEY WATER DIST. 1104614 COACHELLA VALLEY WATER DIST. 1104614 CONSOLIDATED ELECTRICAL DIST. INC. 1104340 CONSOLIDATED ELECTRICAL DIST. INC. 1104611 COUNTY OF RIVERSIDE ANIMAL SERVICESI 100000 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE SHERIFF DEPT COUNTY OF RIVERSIDE SHERIFF DEPT COURTMASTER SPORTS INC: COURTMASTER SPORTS INC CUEVAS, JOHN MANUEL CUEVAS, JOHN MANUEL DATA TICKET INC DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DEPARTMENT OF JUSTICE DESERT CANCER FOUNDATION DESERT ELECTRIC SUPPLY DESERT RECREATION DISTRICT DESERT RECREATION DISTRICT DESERT SUN INC. DESERT SUN INC. City & Housing 1104210 1104210 1104610 1104611 1104417 1104417 1104470 1100000 1100000 1100000 1104210 1104416 1104310 1104610 1104344 1104111 1104111 4351000 4351000 4331000 4332501 3411700 4309000 4309000 4309000 4309000 4309000 4217000 4217000 4332100 4332501 4322200 4322200 4309000 1150300 1150300 2160900 4390400 4306101 4219000 4309200 4309000 4321000 4321000 Page 2 Transaction Desc 1149 ST MEDIANS NORTH 1150 WASHINGTON & 1-10 lighting supplies SUPPLY VARIOUS LIGHTING SUPPLI ANIMAL LICENSE REVENUE Over -time Field Services Estim Shelter Services License Processing Estimate, B Operation & Maintenance (Estim Prof - Animal Field Services FY 20/21 PD Police motors fuel FY 20/21 Burglary Suppression COURT MAINT - CIVIC CENTER PAR COURT MAINT - PARKS Unite Palm Desert wall murals Unite Palm Desert wall murals PROF SVC PARKING TICKET PROCES Dental Prem. Aylaian - 10/2020 Dental Prem. Conway for 09/20 Delta Dental Premium 10/2020 Blood alcohol analysis DUI Paint El Paseo Sponsorship street maint supplies SERVICES FOR CITY PARKS AND SERVICES FOR PORTOLA COMMUNITY Ad#0383/Case No. PP 19-0010 Ad#3965/Case No. CUP 19-0002 Invoice 5866518499120C20 587615849914OC20 5725-592143 5725-583809 AN2081 6 AN2081 2 AN2081 3 AN2081 4 AN2081 5 AN2081 1 SH0000038062 SH0000038063 61096 61096 GARDNS MURAL PH2 KUD MURAL PH2 117849 BE004105914 2 BE004105914 3 BE004105914 1 475285 44136 S2781524.001 2921 2922 0003515009 1 0003515009 2 Amount Paid 453.11 844.35 330.14 4,688.20 -1,489.00 1,842.60 1,526.00 850.00 114.84 14,387.00 425.66 776.60 330.00 500.00 850.00 2,500.00 373.94 86.27 -145.67 12,047.51 210.00 2,500.00 187.42 29,371.24 6,469.68 308.00 301.40 Bank ID Check Number Check Date Vendor Name 00 01524600 00 01524600 00 01524601 00 01524603 00 01524603 00 01524607 00 01524607 00 01524607 00 01524607 00 01524607 00 01524607 00 01524608 00 01524609 00 01524610 00 01524610 00 01524610 00 01524610 00 01524611 00 01524612 00 01524613 00 01524614 00 01524616 00 01524617 00 01524617 00 01524617 00 01524617 00 01524618 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 DESERT SUN INC. DESERT SUN INC. DISCOVERY BENEFITS INC DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FIESTA FORD FORTNET SECURITY INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC GAMETIME GENERAL CREDIT FORMS INC GLOBAL CTI GROUP INC. GRANICUS INC GREATER PALM SPRINGS HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HDL COREN & CONE City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104111 4321000 1104111 4321000 1104154 4309000 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4337100 1104610 4337100 1104331 4334000 1104190 4336000 1104159 4365000 1104210 4306001 1104250 4365000 1104344 4365000 1104611 4332501 1104470 4211000 1104190 4336000 1104190 4336000 1104416 4322000 1100000 2160700 1100000 2161000 1100000 2161800 1104150 4112400 1104159 4309000 Page 3 Transaction Desc Ad#1366/URG ORD No. 1357 Ad#1704/Case No. CUP 20-0002 Cobra monthly ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - CIVIC CENTER EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - TRI-CITIES SPORTS FIE EXTRAS - TRI-CITIES SPORTS FIE repairs Veh# 090 Annual maintenance for Mimecas D/U Circuit Fred Waring Phone Svc (Dates) Traffic Signal line SVC PCC Phone Sry PLAYGROUND - PARKS CREDIT CARD ROLLS - BUS LIC Phone service REAL TIME CLOSED CAPTIONING SV 20/21 Contribution LTD Premium 10/2020 Life and AD&D Premium 10/2020 STD Premium 10/2020 LTD,LF,AD,STD Rounding 10/2020 19/20 CAFR STATS Invoice 0003515009 3 0003515009 4 0001233651-IN 185194 185195 99007 99029 99366 99676 99008 99140 433385/1 2547 7605686932-1020 7608629848-1020 7603459146-1020 7605682560-1020 PJI-0146121 00522444 144805 132503 0013791-IN 468805714383 3 468805714383 1 468805714383 2 468805714383 4 SIN004013 Amount Paid 642.40 297.00 85.00 125.00 125.00 1,050.74 164.47 717.32 547.07 82.85 282.37 563.75 10,588.00 56.74 107.66 56.74 132.43 4,385.00 67.41 60.00 1,575.00 14,300.76 3,105.91 1,611.49 1,124.10 4.70 645.00 Bank ID Check Number Check Date Vendor Name 00 01524623 00 01524623 00 01524623 00 01524624 00 01524624 00 01524624 00 01524624 00 01524625 00 01524626 00 01524627 00 01524628 00 01524633 00 01524636 00 01524636 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524637 00 01524638 00 01524639 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 IDW LLC IDW LLC IDW LLC IMAGE SOURCE IMAGE SOURCE IMAGE SOURCE IMAGE SOURCE INTERNATIONAL CODE COUNCIL IRON MOUNTAIN INC JD INTERACTIVE JTB SUPPLY COMPANY INC. LANCE SOLL & LUNGHARD LOCK SHOP INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS [NC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MAGER, VANESSA MARIPOSA LANDSCAPES INC City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1100000 2070200 1104154 4219000 1104154 4219000 1104190 4342000 1104190 4342000 1104190 4342000 1104190 4342000 1104420 4362000 1104190 4336000 1104417 4322301 1104250 4332500 1104151 4302000 1104250 4219000 1104611 4219000 1104250 4219000 1104310 4219000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4391502 1104310 4391502 1104340 4331000 1104340 4331000 1104416 4306101 1104610 4332001 Page 4 Transaction Desc Sales Tax Payable ID Badges Sales Tax Copy machine usage Lease Extension for Xerox Usag Lease Extension for Xerox Usag Lease Extension for Xerox Usag EC-ICC G5 ' 19 GUIDELINES ISO Media vaulting - offsite stora San Pablo Sign traffic signal lighting City of Palm Desert Audit Sery padlock - generator trailer padlocks - Palma Village traffic signal maint supplies tools and drill sets street maint supplies street maint supplies street maint supplies street maint supplies street maint supplies graffiti removal supplies graffiti removal supplies bldg maint supplies bldg maint supplies Veterans Day Celebration ONCALL SRVS - CC PARK Invoice 1NV6473503 3 INV6473503 1 INV6473503 2 25AR1129191 25AR1184984 25AR1188253 25AR1190205 1001236327 202219286 INV70 108013 40509 1 BB00540767 BB00541035 903195-101320 902703-092820 901216-100720 902014-101420 902133-100620 902789-101920 902800-100920 902132-100620 902912-100520 901742-101320 902853-101920 REIMB. SIGN BASE 90759 Amount Paid -28.44 367.00 28.44 690.55 20.23 304.37 741.09 21.50 270.36 350.00 944.76 26,525.00 150.25 85.21 34.89 458.49 73.46 94.05 138.74 85.74 184.21 50.86 26.81 141.81 43.96 654.47 468.00 Bank ID Check Number Check Date Vendor Name 00 01524639 00 01524639 00 01524640 00 01524641 00 01524641 00 01524641 00 01524641 00 01524642 00 01524643 00 01524645 00 01524647 00 01524648 00 01524649 00 01524650 00 01524651 00 01524653 00 01524653 00 01524655 00 01524655 00 01524656 00 01524656 00 01524656 00 01524657 00 01524658 00 01524658 00 01524659 00 01524659 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 I0/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MAXWELL SECURITY SERVICES MCCOY, DAWN MCCOY, DAWN MCCOY, DAWN MCCOY, DAWN MICHAEL BAKER INTERNATIONAL INC MILLER, MIRIAM MOLLER'S GARDEN CENTER MOTOROLA SOLUTIONS INC MSA SYSTEMS INC MUNIMETRIX SYSTEMS CORPORATION NATINA PRODUCTS LLC NETWORKFLEET INC OFFICE TEAM OFFICE TEAM PAINTERS WAREHOUSE OF PALM DESERT PAINTERS WAREHOUSE OF PALM DESERT PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT CHAMBER OF COMMERCE PALM SPRINGS LIFE PALM SPRINGS LIFE PALMER ELECTRIC PALMER ELECTRIC City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104614 4392101 1104610 4332001 1104340 4309000 1104417 4309000 1104417 4309000 1104417 4309000 1104417 4309000 1104300 4301000 1104154 4219000 1104614 4337001 1104470 4218000 1104210 4304200 1104190 4336000 1104614 4332501 1104331 4334000 1104154 4303600 1104154 4303600 1104310 4391502 1104310 4391502 1104340 4331000 1104340 4331000 1104340 4331000 1104430 4312500 1104417 4322100 1104417 4322100 1104610 4332100 1104611 4332501 Page 5 Transaction Desc EXTRAS-ENTRADA DEL PASEO ONCALLSRVS - CC PARK PERFORM AFTER-HOURS ALARM PHYS Instagram content creation Instagram content creation Instagram content creation Instagram content creation AMND NO. 2 FY 19/20 SVCS New Mailcart plant material - El Paseo Purchase of four (4) Motorola Receipt Labels ImageSilo Monthly Fee concrete stain - Baja Park MONTHLY MONITORING AND DIAGNOS Temporary Employee Temporary Employee graffiti removal supplies graffiti removal supplies bldg maint supplies bldg maint supplies bldg maint supplies Profit Connection Luncheon-DG Print advertising in Desert Li Print advertising Vision ELECT REPAIRS - CIVIC CENTER P ELECTRIC REPAIRS - LMA 16 PARK Invoice 90785 90758 2010181 COPD720 COPD820 COPD920 AMNB/.0. 1098145 93020 368419 16114327 SGM15593 2010-1106 4134 OSV000002236452 56509871 56487199 2009-140799 2010-141139 228466 228594 228620 70816 84795 85123 2460 2461 Amount Paid 2,175.79 468.00 300.00 2,250.00 2,250.00 2,250.00 2,250.00 6,845.00 213.35 1,066.73 16,195.32 448.74 39.99 241.76 573.85 991.20 991.20 35.49 315.32 32.30 97.68 10.28 5.00 4,770.00 3,995.00 4,830.57 2,182.62 Bank ID Check Number Check Date Vendor Name 00 01524662 00 01524663 00 01524664 00 01524664 00 01524664 00 01524664 00 01524668 00 01524668 00 01524668 00 01524668 00 01524670 00 01524673 00 01524673 00 01524673 00 01524673 00 01524673 00 01524673 00 01524674 00 01524675 00 01524676 00 01524677 00 01524677 00 01524678 00 01524679 00 01524679 00 01524679 00 01524679 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 PLANETBIDS INC PLANIT PRINT WORKS PPG ARCHITECTURAL FINISHES PPG ARCHITECTURAL FINISHES PPG ARCHITECTURAL FINISHES City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104190 4336000 1104416 1104310 1104310 1104310 PPG ARCHITECTURAL FINISHES 1104310 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 SCOTT FAZEKAS & ASSOCIATES INC SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SIGN A RAMA SIGNATURE TRUCK TOPS SIMPLOT PARTNERS SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing 1104420 1104111 1104150 1104154 1104300 1104430 1104470 1104344 1104331 1104611 1104610 1104611 1104344 1104250 1104611 1104611 1104614 4306101 4391502 4391502 4391502 4391502 4392100 4392100 4392100 4392100 4301000 4309000 4211000 4309000 4309000 4211000 4309000 4331000 4334000 4332001 4332001 4332001 4351200 4351400 4351400 4351400 4351400 Page 6 Transaction Desc eProcurement W/ eBidding Year Veterans Day Boards graffiti removal supplies graffiti removal supplies graffiti removal supplies graffiti removal supplies Homelessness Assistance Progra HAP reimb expenses Homelessness Assistance Progra HAP reimb expenses Professional Services Plan Cty Clrk 9/18 & 10/2/2020 Finance 9/18 & 10/2/2020 HR 9/18 & 10/2J2020 Pub Wrks 9/18 & 10/2/2020 Econ. Dev. 9/18 & 10/2/2020 Code 9/18 & 10/2/2020 bldg signage backup camera Veh#072 fertilizer - Univ Dog Park irrigation supplies - CC Park irrigation supplies - Hovley 45480 Portola Avenue San Pablo Ave LS3 73510 FW PARKS AL-2 73510 FW PARKS Street Power PEDESTALS Invoice 1020304 892459 972202077485 972203085657 972203085768 972203085834 JULY 2020 JULY 2020 AUG 2020 AUG 2020 21187 8180659733 1 8180659733 3 8180659733 2 8180659733 4 8180659733 6 8180659733 5 103151 7382 208117221 103868769-001 104216145-001 16752512422-0C20 2427976006-SP20 2233454552-SP20 2357228832-SP20 2100712033-0C20 Amount Paid 25,525.25 1,493.42 97.39 153.64 105.53 25.58 12,147.52 160.00 14,496.38 600.00 5,231.82 26.51 26.49 26.49 26.49 26.49 26.49 504.79 728.38 116.37 220.55 24.88 14.79 243.78 2,790.41 1,485.44 2,502.42 Bank ID Check Number Check Date Vendor Name 00 01524680 10/30/2020 SOUTHWEST AQUATICS 00 01524680 00 01524680 00 01524681 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524682 00 01524683 00 01524684 00 01524685 00 01524686 00 01524687 00 01524687 00 01524688 00 01524689 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 I0/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 SOUTHWEST AQUATICS SOUTHWEST AQUATICS SPRINT SOLUTIONS INC STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATEWIDE TRAFFIC SAFETY & SIGNS STENDELL, RYAN STENO SOLUTIONS TRANSCRIPTION STEVE OLSON SUNLINE TRANSIT AGENCY SUNLINE TRANSIT AGENCY SUPERCO SPECIALTY PRODUCTS TIME WARNER CABLE City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104610 4332001 1104610 4332001 1104614 4392101 1104331 4334000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104159 4211000 1104159 4391902 1104470 4211000 1104470 4211000 1104470 4211000 1104470 4211000 1104470 4211000 1104470 4211000 1104470 4211000 1104310 4332000 1104470 4312000 1104210 4304200 1104420 4391500 1104310 4332000 1104310 4332000 1104310 4391502 1104159 4365000 Page 7 Transaction Desc R/M LAGOON - CIVIC CENTER PARK EXTRA WORK - CIVIC CENTER PARK R/M WATER FEATURE ENTRADA DEL LEASED VEHICLE MONTHLY GPS USB Headsets USB Microphone Extension cord Name badge holders Audio cable extension USB Headsets 9 x 12 Envelopes Face Shields OFFICE SUPPLIES - CODE OFFICE SUPPLIES - CODE REFUND OFFICE SUPPLIES - CODE REFUND OFFICE SUPPLIES - CODE OFFICE SUPPLIES - CODE OFFICE SUPPLIES - CODE OFFICE SUPPLIES - CODE street maint aquaphalt LOCC ANNUAL CONE 10/7-9/20 Sheriff Dept Reports BOOT REIMBURSEMENT - S. OLSON MAINTENANCE OF ACTIVE AND INAC MAINTENANCE OF ACTIVE AND INAC graffiti removal supplies Cable Service Invoice 10-16780 09-16832 10-16780 241265004-030 3458371157 3458371158 3458371160 3458371161 3458969709 3458969710 3458969711 3458371096 3459002969 3459498651 3422482659 CR 3458476500 3459965496 3459965497 3459965498 13006494 STENDELL 10/7/20 43392 158970/10-01-20 INV04458 INV04496 PSI340512 0036098100120 Amount Paid 2,320.75 225.00 773.53 824.70 53.86 140.06 17.22 51.96 11.20 269.32 37.23 60.19 131.67 39.41 -13.57 -63.00 10.76 31.88 13.90 1,543.42 50.00 868.70 200.00 6,551.69 6,551.69 202.33 381.68 Bank ID Check Number Check Date Vendor Name - 00 01524690 10/30/2020 TPX COMMUNICATIONS 00 01524690 00 01524691 00 01524692 00 01524692 00 01524694 00 01524694 00 01524694 00 01524694 00 01524694 00 01524694 00 01524694 00 01524694 00 01524694 00 01524694 00 01524695 00 01524695 00 01524695 00 01524695 00 01524696 00 01524696 00 01524696 00 01524696 00 01524697 00 01524699 00 01524699 00 01524699 10/30/2020 TPX COMMUNICATIONS 10/30/2020 TRIPEPI SMITH & ASSOCIATES INC 10/30/2020 URBAN HABITAT ENVIRONMENTAL 10/30/2020 URBAN HABITAT ENVIRONMENTAL 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VERIZON WIRELESS 10/30/2020 VINTAGE ASSOCIATES 10/30/2020 VINTAGE ASSOCIATES 10/30/2020 VINTAGE ASSOCIATES 10/30/2020 VINTAGE ASSOCIATES 10/30/2020 VISION SERVICE PLAN INC. 10/30/2020 VISION SERVICE PLAN INC. 10/30/2020 VISION SERVICE PLAN INC. 10/30/2020 VISION SERVICE PLAN INC. 10/30/2020 WALZ GROUP LLC 10/30/2020 WAXIE 10/30/2020 WAXIE 10/30/2020 WAXIE Report Date 10/30/2020 City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104190 4365000 1104190 4365000 1104130 4309000 1104614 4337001 1104614 4337001 1104154 4219100 1104110 4365000 1104190 4365000 1104211 4306001 1104300 4365000 1104300 4365000 1104420 4365000 1104420 4365000 1104470 4365000 1104470 4365000 1104611 4332001 1104611 4332001 1104611 4332001 1104611 4332001 1100000 1150300 1100000 1150300 1100000 1150300 1100000 2161400 1104470 4366000 1104330 4219000 1104330 4219000 1104340 4219000 Page 8 Transaction Desc INTERNET/PHONE SERVICE INTERNET/PHONE SERVICE Consulting Svc - public outrea LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK EOC Phone service City Council Cell Phones 7 IT Mifi COPS Cell Phones Public Works Cell Phones 3 Public Works Mifi Building & Safety Cells 6 Building Inspector Mifi Comm. Dev. Cell Phones 6 Code Mifi EXTRAS - PARKS EXTRAS - PARKS EXTRAS - PARKS EXTRAS - PARKS VSP Prem. L. Aylaian - 10/2020 VSP Prem. Conway for 09/2020 VSP Prem. Peitz for 08-09/2020 VSP Premium 10/2020 CERTIFIED FORMS - CODE janitorial supplies janitorial supplies janitorial supplies Invoice 134695891-0 134695891-0 5501 5850 5851 9864378593 9863461065 - 1 9863783672 - 3 9863461065 - 3 9863461065 - 4 9863783672 - 4 9863461065 - 5 9863783672 - 2 9863461065 - 2 9863783672 - 1 217818 217821 218107 217935 40800100011020 2 40800100011020 3 40800100011020 4 40800100011020 1 DK110831 79524015 79531753 79496408 Amount Paid 4,114.10 808.80 18.38 1,119.04 1,003.03 37.10 326.51 266.07 213.64 1,042.89 119.03 485.86 223.76 477.11 228.06 352.22 5,650.00 108.00 1,433.30 31.81 -31.81 -63.62 3,181.00 511.04 96.27 207.91 574.49 Bank ID Check Number Check Date Vendor Name 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524700 10/30/2020 00 01524701 10/30/2020 00 01524701 10/30/2020 00 01524704 10/30/2020 00 01524704 10/30/2020 00 01524704 10/30/2020 00 01524704 10/30/2020 00 01524705 10/30/2020 00 01524705 10/30/2020 00 01524705 10/30/2020 00 01524705 10/30/2020 00 01524705 10/30/2020 00 01524706 10/30/2020 00 01524707 10/30/2020 00 01524605 10/30/2020 00 01524631 10/30/2020 00 01524642 10/30/2020 WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WESTERN PUMP INC WESTERN PUMP INC XEROX FINANCIAL SERVICES XEROX FINANCIAL SERVICES XEROX FINANCIAL SERVICES XEROX FINANCIAL SERVICES XPRESS GRAPHICS XPRESS GRAPHICS XPRESS GRAPHICS XPRESS GRAPHICS XPRESS GRAPHICS ZERO -THE END OF PROSTATE CANCER ZOOM VIDEO COMMUNICATIONS INC ELECNOR BELCO ELECTRIC INC. KIMLEY-HORN AND ASSOCIATES INC. MICHAEL BAKER INTERNATIONAL INC 00 01524606 10/30/2020 ENTERPRISE HOLDINGS INC Report Date 10/30/2020 City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104611 4332001 1104611 4332001 1104614 4337001 1104614 4337001 1104331 4334000 1104331 4334000 1104190 4342000 1104190 4342000 1104190 4342000 1104190 4342000 1104417 4361000 1104114 4211000 1104114 4211000 1104417 4361000 1104417 4361000 1104416 4306201 1104190 4336000 2130000 2060000 2134300 5000905 2134311 4332000 2294210 4391400 Police Rentals Page 9 Transaction Desc PALMS - CIVIC CENTER PARK HARDWOOD - CIVIC CENTER PARK HARDWOOD - CIVIC CENTER PARK MISC TREE WORK - CIVIC CENTER PALMS - LMA 16 PARKS HARDWOOD - PARKS PALMS - MEDIANS HARDWOOD - MEDIANS VEHICLE COMPLIANCE TESTING AND VEHICLE COMPLIANCE TESTING AND LEASE 8/26-9/25 LEASE 8/26-9/25 LEASE 9/3-10/2 LEASE 9/10-10/9 Marketing Printing 2 A -Frame Signs for Ballot Box 1 A -Frame Sign for Ballot Box Signage for Lupine Plaza Signage for Lupine Plaza Zero Virtual Run/Walk CV 9/19 Zoom business account and lice General Fund REL RET P114865 / C36710A PROFESSIONAL ENGINEERING FOR T SURVEY OF ROW WHITESTONE LANE Measure A Invoice 164865 164412 164861 163352-A 164865 164861 164809 164412 W25032 W25517 2258833 1 2258833 2 2275944 2281336 20-38978 20-39024 20-38946 20-39080 20-39092 CV08312020 INV45727095 REL RET-P550-181 17311557 1082378 25322964 Amount Paid 1,232.00 6,270.00 4,332.00 410.00 220.00 32,718.00 4,664.00 4,332.00 1,455.00 755.00 154.72 245.04 319.57 529.95 130.29 165.43 80.73 105.85 152.46 2,500.00 1,007.71 414,237.19 24,150.46 6,073.01 2,972.50 33,195.97 1,724.88 Bank ID Check Number Check Date Vendor Name 0o 01524610 10/30/2020 FRONTIER COMMUNICATIONS INC 00 01524694 10/30/2020 VERIZON WIRELESS 00 01524585 10/30/2020 00 01524678 10/30/2020 00 01524678 10/30/2020 00 01524678 10/30/2020 00 01524615 10/30/2020 00 01524615 10/30/2020 00 01524605 10/30/2020 00 01524575 10/30/2020 00 01524619 10/30/2020 00 01524667 10/30/2020 00 01524583 10/30/2020 00 01524632 10/30/2020 00 01524698 10/30/2020 00 01524698 10/30/2020 00 01524698 10/30/2020 00 01524698 10/30/2020 Report Date 10/30/2020 COACHELLA VALLEY WATER DIST. SO CAL GAS SO CAL GAS SO CAL GAS GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. ELECNOR BELCO ELECTRIC INC. BURRTEC HF&H CONSULTANTS LLC RIVERSIDE COUNTY CLERK/RECORDER COACHELLA VALLEY ASSOCIATION KNORR SYSTEMS INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 2294210 4391400 2294210 4391400 Transaction Desc Valley Crimestoppers Hotline PD Sheriff Cell Service Invoice 7603417867-1020 9863461066 Public Safety Police Grants 2304220 4351000 73995 Country Club FS71 2304220 4351200 44400 Town Ctr Wy - FS#33 2304220 4351200 73995 Country Club Dr - FS#71 2304220 4351200 73200 Mesa View Dr. - FS#67 Prop. A Fire Tax 2310000 2060000 2314670 5000202 2340000 2060000 1223353779740C20 06242756002-0C20 13562662000-0C20 05412483009-0C20 RETENT PO Pl 15031/C38840D RETENT PP#01 1 CONSTRUCTION OF THE CV LINK PR PP#01 1 New Construction Tax REL RET P114865 / C36710A REL RET-P550-182 Traffic Signals 2364195 4309000 OPERATING COSTS -HAZARDOUS WAST 2364195 4309000 PROVIDE SOLID WASTE, RECYCLING 2364195 4361000 assessor info request Recycling Fund 2384515 4363000 2424549 2424549 2424549 2424549 2424549 4331101 4211100 4211100 4331101 4331101 Page 10 4th qtr FY 19/20 4/ 1 /20-6/30/20 93020 9717635 20-339880 CV 20205-20 Air Quality Mgmt-AB2766 Aquatic Center Aquatic Center Water Treatment Aquatic Center Water Treatment Aquatic center repairs Aquatic center repairs Aquatic Center SI224250 5510004 5510850 5508850 5508859 Amount Paid 145.14 327.60 2,197.62 267.58 117.77 66.44 60.68 512.47 -39,667.24 793,344.75 753,677.51 5,962.50 5,962.50 9,163.58 1,771.00 42.50 10,977.08 12,587.11 12,587.11 245.86 1,591.20 1,158.32 346.93 430.19 3,772.50 Bank ID Check Number Check Date Vendor Name 00 01524610 10/30/2020 FRONTIER COMMUNICATIONS INC 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524679 00 01524586 00 01524586 00 01524586 00 01524679 00 01524695 00 01524585 00 01524585 10/30/2020 SOUTHERN CALIFORNIA EDISON 10/30/2020 SOUTHERN CALIFORNIA EDISON 10/30/2020 10/30/2020 I0/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON CONSERVE LANDCARE INC CONSERVE LANDCARE INC CONSERVE LANDCARE INC SOUTHERN CALIFORNIA EDISON VINTAGE ASSOCIATES 10/30/2020 COACHELLA VALLEY WATER DIST. 10/30/2020 COACHELLA VALLEY WATER DIST. Report Date 10/30/2020 City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 2714491 4369500 Transaction Desc Invoice EP Phone Svc (Date) 7606749012-1020 El Paseo Assessment District 2734680 4351000 (3) Various 2734682 4351000 (4) Primrose 2100693498-0C20 2100693498-0C20 ZONE#5 Cook & Country Club 2754680 4351000 (21) Monterey Meadows 2754681 4351000 (20) The Glen 2754682 4351000 (18) Hovley Estates 2754683 4351000 (19) Sonata 1 2754684 4351000 (5) Sonata II 2754685 4351000 (7) Hovley Collection 2754686 4351000 (8) La Paloma I 2754687 4351000 (10) La Paloma II 2754693 4351000 (14) La Paloma III 2754694 4351000 (11)Sandpiper 2754695 4351000 (12) Sandpiper West 2754696 4351000 (13) Hovley West 2100693498-0C20 2100693498-0C20 2100693498-0C20 2100693498-OC20 2100693498-0C20 2100693498-0C20 2100693498-0C20 2100693498-0C20 2100693498-0C20 2100693498-0C20 2100693498-0C20 2100693498-0C20 Zone #6 Hovley Lane 2764374 4332100 irrigation repairs - Haystack 2764374 4332100 irrigation repairs - Haystack 2764374 4332100 irrigation repairs - Haystack 2764374 4351000 (I) Canyon Cove 2764374 4332000 EXTRAS - HAYSTACK DRAINAGE CHA 25689 30493 30827 2100693498-0C20 217935 Zone #2 Canyon Cove/Haystack 2774373 4351000 (3) 1056 Various 2774373 4351000 (5) 1056 Presidents Plaza Page 11 315185847712JL20 315185847712JL20 Amount Paid 96.60 96.80 13.69 11.61 25.30 11.54 11.73 25.58 12.01 12.01 23.42 25.72 11.71 11.73 23.44 23.44 12.83 205.16 706.18 526.11 254.77 26.14 111.80 1,625.00 275.25 935.04 Bank ID Check Number Check Date Vendor Name 00 01524679 10/30/2020 SOUTHERN CALIFORNIA EDISON 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524679 10/30/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON 00 01524585 10/30/2020 COACHELLA VALLEY WATER DIST. 00 01524679 10/30/2020 SOUTHERN CALIFORNIA EDISON 00 01524585 10/30/2020 00 01524585 10/30/2020 00 01524679 10/30/2020 00 01524679 10/30/2020 00 01524585 10/30/2020 00 01524679 10/30/2020 00 01524679 10/30/2020 00 01524679 10/30/2020 00 01524634 10/30/2020 00 01524634 10/30/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON LEONIDA BUILDERS INC LEONIDA BUILDERS INC 00 01524574 10/30/2020 BRIGHT EVENT RENTAL Report Date 10/30/2020 City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number Transaction Desc Invoice 2774373 4351400 (22) Presidents Plaza E/W 2100693498-0C20 2784374 4351000 2784374 4351000 2784374 4351000 2814374 4351000 2814374 4351000 2824373 4351000 2824373 4351000 2824373 4351400 2824373 4351400 2834374 4351000 2834374 4351000 2854374 4351000 2994374 4351000 4000000 2060000 4004341 4400100 4254430 4393000 Page 12 (1) 1056 Vineyards (7) 1056 Vineyards (2) Vineyards (4) 1056 The Grove (6) The Grove Zone #1 President Plaza Parkng 315185847712JL20 315185847712JL20 2100693498-0C20 Zone #3-Vineyards Zone#9 The Grove (2) 1056 Presidents Plaza 3 (8) 1056 Presidents Plaza 3 (15) Presidents Plaza III (23) Presidents Plaza III (6) 1056 Portola Place (17) Portola Place (9) K&BatPD (16) Palm Desert CC 315185847712JL20 2100693498-0C20 315185847712JL20 315185847712JL20 2100693498-0C20 2100693498-0C20 Zone#16 Pres. Plaza III 315185847712JL20 2100693498-0C20 Zone#11-Portola Place 2I00693498-0C20 Zone #14-K&B@ P.D. 2100693498-0C20 PDCC/Comm Service Area #26 RETENT PO P114947/C38790 Alessandro Alley Improvements RETENT PDAA-03 2 PDAA-03 2 CP Capital Project Reserve Fd Rental equipment for event on 573777 Amount Paid 316.49 1,526.78 47.48 114.61 11.71 173.80 427.71 21.51 449.22 274.12 105.02 248.35 39.99 667.48 59.81 11.73 71.54 12.34 12.34 17.90 17.90 -1,546.83 30,936.60 29,389.77 10,146.62 Bank ID Check Number Check Date Vendor Name 00 01524584 00 01524585 City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 10/30/2020 COACHELLA VALLEY ECONOMIC 4254430 4395000 10/30/2020 COACHELLA VALLEY WATER DIST. 4254430 4395000 00 01524567 10/30/2020 00 01524576 10/30/2020 00 01524579 10/30/2020 00 01524582 10/30/2020 00 01524604 10/30/2020 00 01524620 10/30/2020 00 01524629 10/30/2020 00 01524630 10/30/2020 00 01524635 10/30/2020 00 01524644 10/30/2020 00 01524646 10/30/2020 00 01524652 10/30/2020 00 01524660 10/30/2020 00 01524661 10/30/2020 00 01524665 10/30/2020 00 01524666 10/30/2020 00 01524669 10/30/2020 00 01524669 10/30/2020 00 01524669 10/30/2020 00 01524671 10/30/2020 00 01524693 10/30/2020 00 01524702 10/30/2020 ART INV RESEARCH & DEVELOPMENT INC.4364650 4400200 BURTON, TYLER 4364650 4400200 CARRAHER, MAXWELL 4364650 4400200 CHRIS 0 CREATIONS LLC 4364650 4400200 EINOART INC 4364650 4400200 HOLLAND, TAMMY RENAE 4364650 4400200 KAPNEK, JENNIFER 4364650 4400200 KELLOGG, ROSS 4364650 4400100 LITMAN, ADRIAN SUSNEA 4364650 4400200 MILLER, WILLIAM 4364650 4400200 MOOSLIN, NANCY C. 4364650 4400200 NEUMANN, MATTHIAS 4364650 4400200 PHILLIPS, CATHERINE CIi1U 4364650 4400200 PIZARRO, NORMA LORETO 4364650 4400200 PUZIO, CHRISTOPHER 4364650 4400200 RA STRUCTURAL ENGINEERING INC. 4364650 4400100 SAME DAY EXPRESS 4364650 4337200 SAME DAY EXPRESS 4364650 4219000 SAME DAY EXPRESS 4364650 4337200 SEEMAN, JON 4364650 4400200 VADER, J. PATRICIA 4364650 4400100 WESTERN STATES ARTS FEDERATION 4364650 4400100 00 01524622 10/30/2020 HORIZON PROFESSIONAL LANDSCAPE Report Date 10/30/2020 City & Housing Transaction Desc Operation of Palm Desert iHUB iliUB - 10.14.2020 Invoice 2592 7200413091041020 Economic Development Proj 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture Purchase of sculpture from the 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2011 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture 2021/2022 El Paseo Sculpture Engineering services for concr Maintenance of Public Art coll Supplies for repair Repair Ascension 2021/2022 El Paseo Sculpture Purchase of Radiance by Patric App fee C395201 C39520C C39520H C39520R C39520A C39520E C39520B 017 C39520Q C39520K C39520P C39520D C39520I C39520G C39520F 2010112-1 100120 SPPLIES 10/13/20 ASCENSN 10/13/20 C39520N 201021 21-023 Art in Public Places 4414195 4809200 DESERT WILLOW PERIMETER LANDSC 5965 Page 13 Amount Paid 43,750.00 48.48 53,945.10 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 25,000.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 3,000.00 4,166.00 107.68 280.00 4,500.00 9,000.00 525.00 109,578.68 50,000.00 Bank ID Check Number Check Date Vendor Name 00 01524700 00 01524700 00 01524602 00 01524634 00 01524634 00 01524565 00 01524565 00 01524585 00 01524585 00 01524585 00 01524585 00 01524585 00 01524610 00 01524610 00 01524610 00 01524610 00 01524610 00 01524610 00 01524621 00 01524654 00 01524672 00 01524672 00 01524678 00 01524703 10/30/2020 WEST COAST ARBORISTS INC 10/30/2020 WEST COAST ARBORISTS INC 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 Report Date 10/30/2020 DOKKEN ENGINEERING LEONIDA BUILDERS INC LEONIDA BUILDERS INC A#1 SERVICES HEATING & AIR COND A#1 SERVICES HEATING & AIR COND COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER. COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC HORIZON LIGHTING INC. PACIFIC WEST AIR CONDITIONING SHAW INTEGRATED SOLUTIONS SHAW INTEGRATED SOLUTIONS SO CAL GAS WURM'S JANITORIAL SERVICE INC City & Housing City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number 4414195 4332000 4414195 4332000 Transaction Desc HARDWOOD - DESERT WILLOW MISC TREE WORK - DESERT WILLOW Invoice 163496 163352-A Golf Course Capital 4514342 4400100 LANDSCAPE ARCHITECTURE AND DES 37529 4510000 2060000 RETENT PO P114947/C38790 RETENT PDAA-03 I 4514341 4400100 ALESSANDRO ALLEY IMPROVEMENTS PDAA-03 1 CP Properties City/RDA 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5100000 5104195 5104195 5104195 4369500 4369601 4369601 4369601 4369602 4369800 4369800 4369601 4369601 4369601 4369601 4369602 4369800 4369500 4369500 2060000 4337020 4369800 4369500 Page 14 PLUMBING SRVS - SHERIFF SUBSTA PLUMBING SRVS - PARKVIEW BLDG (1)1161 - 73710 FW (3) 1161 - 73710 FW FP (2) 1161 - 73720 FW (4) 1161 - 72559 Hwy 111 (5) 1161 - 72559 Hwy 111 FP Parkview Bldg Alarm Sry Parkview Bldg Phone Sry Parkview Bldg Fire Alarm Parkview Bldg Alarm Sry State Bldg Internet Sry Henderson Bldg Phone Sry light fixture retrofit - Sheri HVAC MAINTENANCE AT THE PALM D RETENT PO P114942/C38330A CARPET REPLACEMENT OF THE STAT 72559 Hwy 111-Henderson JANITORIAL SERVICES AT THE PAL 10230266 10673127 65249988693411,20 6524998869341L20 6524998869341L20 652499886934JL20 65249988693471.20 7603468393-1020 7606741960-1020 7607791904-1020 7608361142-1020 3101746165-1020 7607766715-1020 222066 133661 RETENT 999121945 999121945 08946430827-0C20 27939 Amount Paid 228.00 11,082.00 61,310.00 6,792.00 -4,640.49 92,809.81 94,961.32 500.00 90.00 101.28 86.99 81.52 57.95 40.65 157.76 71.18 69.83 76.19 55.98 197.39 1,312.50 2,060.00 -2,160.30 43,206.06 14.79 2,448.66 Bank ID Check Number Check Date Vendor Name A dited and F • and orrect Director of Finance amined and proved Mayor or Mayor Pro-Tem CITY COUNCIL AZTION APPROVED DENIED RECEFVED OTHER MEETING DATE Of — f14- 2021 AYES:+iau'nik.C7onath iye�-tydp NOES: kit x\P ABSENT: NrXe ABSTAIN: 1\R)VIC VERIFIED BY C7 1 Srs Original on File with City Clerk's Office Report Date 11/13/2020 City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number Transaction Desc Examined and Ap City�7v�anager roved Invoice c mv2d BY HOUSING AUTHORITY ON bl - l L-I - VERIFIED BY: I,,i2 16Y3 Original on file with City Clerk's Office Page 21 Amount Paid Total For Bank ID - 00 1,094,092.06 Bank ID Check Number Check Date Vendor Name 00 01524713 00 01524714 00 01524714 00 01524715 00 01524715 00 01524716 00 01524717 00 01524717 00 01524718 00 01524719 00 01524720 00 01524723 00 01524723 00 01524723 00 01524723 00 01524724 00 01524724 00 01524724 00 01524724 00 01524724 00 01524725 00 01524726 00 01524727 00 01524727 00 01524727 00 01524727 00 01524727 Report Date 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 ALIANZA COACHELLA VALLEY ALPHA MEDIA LLC ALPHA MEDIA LLC AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION ANDERSON COMMUNICATION INC City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104130 1104417 1104417 1100000 1104470 1104310 AUTOMATED POWER SPECIALTIES & ELECT104610 AUTOMATED POWER SPECIALTIES & ELECT104611 BELFOR USA GROUP INC BIGHORN INSTITUTE BLYTHE,BARBARA CACEO CACEO CACEO CACEO CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASTRO MELENDEZ, DIANA CDW LLC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. City & Housing 1104159 1104416 1104417 1104470 1104470 1104470 1104470 1104110 1104130 1104130 1104130 1104130 1104230 1104190 1104310 1104330 1104340 1104340 1104340 4309000 4322200 4322200 1430100 4363000 4365000 4332001 4332501 4391902 4306101 4322300 4363000 4363000 4363000 4363000 4312500 4312500 4312500 4312500 4312500 4309000 4212000 4351000 4351000 4351000 4351000 4351000 Page 1 Transaction Desc Provide public outreach, Lupine Lane - Radio Campaign 1 Lupine Lane - Radio Campaign 1 APA DUES-CEJA 7/21-12/21 APA DUES-CEJA 1/21-6/21 MONTHLY RADIO REPEATER SERVICE IRRIG PUMP - CIVIC CENTER PARK IRRJG PUMPS - FREEDOM & HOVLEY COVID-19 Related Cleaning ofC Bighorn 33rd Annual 2020 Reimb. of Farmer's Market bags Membership Dues Adkins Membership Dues Vasquez Membership Dues Ritchey Membership Dues Rodriguez 10/7-9 LOCC mtg 9/29 Management mtg lunch 10/8 CEQA meeting 10/13 Management mtg lunch 10/20 Management mtg lunch Pet adoption - Dog Wireless Headset & UPS TOWN Ctr Way - Bus Shelter 1052 CORPORATION YARD 44911 Cabrillo Avenue 44911 Cabrillo Avenue (A) 1057 City Hall Invoice 0002 516346-1 516345-1 158147-20104 2 158147-20104 1 18096 2258 2257 1457502 SPONSOR 11/15/20 20403760 300012780 300012830 300012645 300012673 10/14/20 KELLY 9/29/20 MOCTZMA 10/8/20 GERRY 10/13/20 MOCTZM 10/20/20 ROCHA A1602644 2633644 3071138131500C20 3151778477040C20 7122573909321L20 7122573909320C20 3151878477140C20 Amount Paid 4,450.00 204.00 204.00 276.00 276.00 250.00 580.00 1,175.40 1,481.71 1,000.00 751.07 95.00 95.00 95.00 95.00 50.00 111.18 25.00 77.32 112.28 105.00 1,856.04 21.79 482.07 595.76 170.58 309.20 Bank ID Check Number Check Date Vendor Name 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524728 11/13/2020 00 01524728 11/13/2020 00 01524729 11/13/2020 00 01524729 11/13/2020 00 01524730 11/13/2020 00 01524732 11/13/2020 00 01524733 11/13/2020 00 01524733 11/13/2020 00 01524733 11/13/2020 00 01524733 11/13/2020 00 01524734 11/13/2020 00 01524736 11/13/2020 00 01524736 11/13/2020 Report Date 11/13/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATF.R DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC. CONSOLIDATED ELECTRICAL DIST. INC. COURTMASTER SPORTS INC COURTMASTER SPORTS INC CV PLASTICS INC DAVID REYES JR. DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEPARTMENT OF TRANSPORTATION DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number Transaction Desc 1104344 4351000 (B) 1057 Portola CC 1104610 4351000 248 RAC WELL RMT BY LAKE 1104610 4351000 248 RAC WELL RMT BY LAKE 1104610 4351000 1093 CIVIC CENTER PARK 1104611 4351000 1054 CITY PARKS 1104611 4351000 1131 HOVLEY SOCCER PARK 1104611 4351000 10049 FREEDOM PARK 1104611 4351000 10364 HOVLEY SOCCER PARK 1104614 4351000 ALESSANDRO DR 1104614 4351000 1051 ST MEDIANS "4" 1104614 4351000 1055 ST MEDIANS "5" 1104614 4351000 1089 MEDIANS 1104614 4351000 10528 Entrada /Eric Johnson 1104614 4351000 10528 Entrada /Eric Johnson 1104340 4331000 electrical supplies 1104611 433200I irrigation pump fuse - Hovley 1104610 4332100 EXTRA COURT MAINT - CC PARK 1104611 4332501 EXTRA COURT MAINT -PARKS 1104159 4391902 shields B&S / Planning 1104300 4391500 Safety Footwear Reimb 1104159 4391902 ADDITIONAL JANITORIAL SERVICES 1104330 4331000 JANITORIAL SVC - CORPORATION Y 1104340 4332600 JANITORIAL SVC - CITY HALL 1104344 4331000 JANITORIAL SVC - PORTOLA CC 1104250 4332500 signal & lighting July -Sept 20 1104250 4332500 fuseholders 1104250 4332500 traffic supplies Page 2 Invoice 3151878477140C20 33242985317411..20 3324298531740C20 3152458477720C20 3151818477080C20 3153038478300C20 3154918480180C20 3166958492220C20 7230494006420C20 3151758477020C20 3151838477100C20 3152398477660C20 317287849814JL20 3172878498140C20 5725-592990 5725-593444 61008 61049 40363 BOOTREIMB-DR I020 [NV 12874 [NV 12872 INV 12872 INV12872 SL210190 S2781353.002 S2789834.001 Amount Paid 289.28 3,321.78 1,811.88 3,585.80 3,381.37 1,085.37 2,407.20 5,300.17 27.41 3,534.90 7,032.22 4,327.84 1,135.34 718.86 79.84 15.94 850.00 800.00 584.64 183.13 5,280.00 2,600.00 7,000.00 1,275.00 909.24 756.77 255.39 Bank ID Check Number Check Date Vendor Name 00 01524736 11/13/2020 00 01524736 11/13/2020 00 01524737 11/13/2020 00 01524739 11/13/2020 00 01524740 11/13/2020 00 01524740 11/13/2020 00 01524740 11/13/2020 00 01524740 11/13/2020 00 01524740 11/13/2020 00 01524740 11/13/2020 00 01524740 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 Report Date 11/13/2020 DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY DESERT PIPE & SUPPLY DESERT URGENT CARE DRAGONS EXTERMINATOR DRAGON'S EXTERMINATOR DRAGONS EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104250 4332500 1104310 4332000 1104340 4331000 1104154 4305600 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104611 4332001 1104611 4391000 1104614 4392101 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Page 3 Transaction Desc traffic supplies street maint supplies bldg maint supplies DOT Testing PEST CONTROL CIVIC CTR PARK ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - CIVIC CENTER PEST CONTROL PARKS PEST CONTROL COMMUNITY GARDENS PEST CONTROL PSAM / ENTRADA 234LD4 MAINTENANCE 22V3PJ MAINTENANCE 22V3QC MAINTENANCE 22V3RD MAINTENANCE 22V458 MAINTENANCE 22V3PN MAINTENANCE 22V3S3 MAINTENANCE 22V3PC MAINTENANCE 22MTQF MAINTENANCE 22MG3C MAINTENANCE 22MG3H MAINTENANCE 22MG55 MAINTENANCE 22MG58 MAINTENANCE 22MTQG MAINTENANCE 22MG42 MAINTENANCE 22MG58 MAINTENANCE Invoice S2789834.002 S2793567.001 0016094120 30640 185663 185664 185665 185685 185663 185663 185663 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 Amount Paid 306.48 161.30 66.69 85.00 117.00 125.00 125.00 300.00 345.00 95.00 115.00 115.25 90.83 90.83 86.97 90.83 90.83 90.83 90.83 117.74 88.96 88.96 86.97 73.67 115.93 86.97 90.83 Bank ID Check Number Check Date Vendor Name 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524742 00 01524743 00 01524743 00 01524743 00 01524743 00 01524743 00 01524743 00 01524743 00 01524743 00 01524743 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 I1/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ESPINOZA, EFREN EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC Report Date 11/13/2020 City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104300 4391500 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4337100 1104610 4337100 1104610 4337100 1104611 4332001 1104611 4332001 Page 4 Transaction Desc 22MG5W MAINTENANCE 22MTQB MAINTENANCE 22MTQD MAINTENANCE 22MTQD ADDITIONAL MAINTENANCE 22MG34 MAINTENANCE 22MG4H MAINTENANCE 22MG4H ADDITIONAL MAINTENANCE 22MG3S MAINTENANCE 22MG5X MAINTENANCE 22MG63 MAINTENANCE 22MP7V MAINTENANCE 22V3QW MAINTENANCE 22V3M1 MAINTENANCE 22V3NF MAINTENANCE 22V3P3 MAINTENANCE 22V3P5 MAINTENANCE 22V3P8 MAINTENANCE Safety Footwear Reimb LMA 17 - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK LMA 17 - TRI-CITIES SPORTS FIE EXTRAS - TRI-CITIES SPORTS FIE EXTRAS - TRI-CITIES SPORTS FIE LMA 17 - MAGNESIA FALLS PARK EXTRAS - MAGNESIA FALLS PARK Invoice FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 BOOTREIMB-EE 1120 99751 99333 99845 99846 99751 99846 99847R 99751 99848R Amount Paid 90.83 126.15 120.73 95.00 90.83 86.97 0.00 73.67 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 173.98 16,242.82 511.09 1,058.13 2,446.81 7,575.00 220.46 2,100.00 1,909.00 1,842.88 Bank ID Check Number Check Date Vendor Name 00 01524745 11/13/2020 00 01524746 11/13/2020 00 01524748 11/13/2020 00 01524749 11/13/2020 00 01524751 11/13/2020 00 01524751 11/13/2020 00 01524751 11/13/2020 00 01524751 11/13/2020 00 01524751 11/13/2020 00 01524752 11/13/2020 00 01524753 11/13/2020 00 01524753 11/13/2020 00 01524753 11/13/2020 00 01524753 11/13/2020 00 01524754 11/13/2020 00 01524755 11/13/2020 00 01524756 11/13/2020 00 01524757 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 00 01524758 11/13/2020 Report Date 11/13/2020 FASTENAL FIESTA FORD FOSTER GARDNER INC. FULTON DISTRIBUTTNG GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC HEATWAVE JAZZ & SHOW HAND HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH MAILING SERVICES HORIZON PROFESSIONAL LANDSCAPE IDEAPEDDLER LLC IMAGE SOURCE (NEW) IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104250 4332500 1104331 4334000 1104610 4332001 1104340 4219000 1104614 4332501 1104614 4332501 1104614 4332501 1104614 4332501 1104614 4392101 1104416 4306101 1104310 4332000 1104310 4332000 1104614 4337001 1104614 4337001 1104470 4366000 1104614 4337001 1104417 4309000 1104190 4342000 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 Page 5 Transaction Desc traffic supplies vehicle repairs #092 FERTILIZER - CIVIC CENTER PARK SUPPLY AS NEEDED VARIOUS JANIT R/M ELECT & LIGHT - MEDIANS R/M ELECT & LIGHT - MEDIANS RIM ELECT & LIGHT - MEDIANS R/M ELECT & LIGHT - MEDIANS R/M ELECT & LIGHT - ENTRADA DE Annual Veteran's Day Program street maint supplies street maint supplies fertilizer - El Paseo fertilizer - El Paseo STR MAILING SERVICE DESERT WILLOW LOWER PARKING LO Advertising Services Retainer Copy Machine Monthly Usage Cha S/W COR CC WSII S/W COR CC WSH 40996 WASH ST TRF SIGNAL Dinah Shore Dr/Shopper Dinah Shore Dr/Miriam 72800 Dinah Shore Drive Dinah Shore Dr/Monterrey Dinah Shore Dr/Monterey Dinah Shore Dr/Miriam Invoice Amount Paid CAPAM74846 48.93 434907/1 276.24 240817 2,806.35 518025 594.78 5603 98.00 5604 1,299.73 5605 1,323.04 5629 98,00 5606 232.22 11112020 650.00 648362 86.20 648839 24.85 649090 232.60 650636 143.72 39923 176.04 5962 996.00 1365 4,768.94 25AR1190675 655.50 50155642-0C20 54.92 50155645-0C20 55.16 50524526-0C20 61.81 50087402-0C20 32.78 50087411-0C20 32.78 50087423-0C20 47.78 50087432-0C20 56.97 50087443-0C20 33.87 50087452-0C20 51.54 City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37998 Gerald Ford Dr 50514026-0C20 30.62 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37996 Gerald Ford Dr Signal LT 50514028-0C20 49.72 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 Frank Sinatra Dr 50540835-0C20 57.10 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-0C20 30.73 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 Frank Sinatra Dr 50540840-0C20 39.31 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 33108 Mont Safety Lt 50650535-0C20 104.14 00 01524758 11/13/2020 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-0C20 18.02 00 01524759 11/13/2020 IMPERIAL SPRINKLER SUPPLY INC 1104611 4332001 irrigation supplies 4386321-00 832.11 00 01524760 11/13/2020 1TB SUPPLY COMPANY INC. 1104250 4332500 traffic supplies 108096 1,251.63 00 01524761 11/13/2020 KARTAL CORPORATION, THE 1104331 4334000 CITY FLEET WASH SERVICES DURIN 221020-1 95.68 00 01524765 11/13/2020 LOCK SHOP INC. 1104159 4391902 drop box AA00061152 274.76 00 01524765 11/13/2020 LOCK SHOP INC. 1104159 4391902 roadside mailbox BB00541103 883.55 00 01524765 11/13/2020 LOCK SHOP INC. 1104310 4219000 keys BB00540047 16.70 00 01524765 11/13/2020 LOCK SHOP INC. 1104344 4331000 keys BB00541114 15.09 00 01524765 11/13/2020 LOCK SHOP INC. 1104610 4219000 locks BB00541189 11.31 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902321-090920 6.13 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902327-090920 23.80 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902610-091020 20.43 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902208-102620 253.69 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies 998215-072820 927.44 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies 902089-102020 73.35 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. l 104340 4331000 bldg maint supplies 902515-110220 290.60 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies 910420-102820 56.25 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104611 4219000 fly traps - Univ Dog Park 902295-102620 120.95 00 01524766 11/13/2020 LOWE'S HOME CENTERS INC. 1104614 4219000 misc tools - El Paseo 910353-110520 20.39 00 01524767 11/13/2020 M & M SWEEPING INC. 1104310 4332000 COMMERCIAL AND RESIDENTIAL STR 59747 12,777.12 00 01524767 11/13/2020 M & M SWEEPING INC. 1104310 4332000 PRKNG LOT SWEEPING - CORPYARD 59746 249.17 Report Date 11/13/2020 City & Housing Page 6 Bank ID Check Number Check Date Vendor Name 00 01524767 00 01524767 00 01524767 00 01524768 00 01524770 00 01524773 00 01524773 00 01524774 00 01524775 00 01524775 00 01524775 00 01524775 00 01524775 00 01524775 00 01524776 00 01524776 00 01524776 00 01524777 00 01524777 00 01524778 00 01524778 00 01524778 00 01524778 00 01524780 00 01524780 00 01524780 00 01524780 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 I 1 / 13/2020 11/13/2020 II/13/2020 11/13/2020 11/13/2020 11/13/2020 Report Date 11/13/2020 M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M.D. MACFARLANE MCCOY, DAWN MOWERS PLUS INC MOWERS PLUS INC OFFICE TEAM PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PATTON DOOR & GATE PATTON DOOR & GATE PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PPG ARCHITECTURAL FINISHES PPG ARCHITECTURAL FINISHES PPG ARCHITECTURAL FINISHES PPG ARCHITECTURAL FINISHES City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104610 4332100 1104611 4332501 1104614 4392101 1104211 4306001 1104417 4309000 1104331 4334000 1104331 4334000 1104154 4303600 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104344 4331000 1104610 4331000 1104611 4331000 1104611 4391000 1104330 4331000 1104340 4331000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104310 4391502 1104310 4391502 1104310 4391502 1104340 4331000 Page 7 Transaction Desc PRKNG LOT SWEEPING - CC PARK PRKNG LOT SWEEPING - PARKS PRKNG LOT SWEEPING - ENTRADA D COPS Manual Supplies Instagram content creation hedge trimmer repairs chainsaw repairs Temporary Employee bldg maint supplies bldg maint supplies nuts and bolts bldg mains supplies bldg maint supplies bldg maint supplies PEST CNTRL - CIVIC CENTER PARK PEST CNTRL - PARKS PEST CNTRL - COMMUNITY GARDENS R/M OVERHEAD DRS - CORPORATION R/M OVERHEAD DRS - CITY HALL RJM CITY FLEET #011 R/M CITY FLEET #140 RJM CITY FLEET #064 FINANCE CHARGES graffiti removal supplies graffiti removal supplies graffiti removal supplies office paint Invoice 59746 59746 59746 31720 COPD l 120 216639 216974 56559129 228648 228687 228697 228759 228784 228771 142852 142852 142852 79513 79513 448743-00 452692-00 453731-00 FC202008 972203085891 972203086025 972203086113 972203086031 Amount Paid 559.00 455.00 179.83 654.36 2,250.00 134.34 71.15 991.20 33.26 43.06 0.86 40.92 41.89 17.23 87.00 309.00 22.00 325.00 300.00 95.00 95.00 27.11 2.78 100.34 33.45 27.41 103.88 Bank ID Check Number Check Date Vendor Name 00 01524783 00 01524784 00 01524786 00 01524786 00 01524786 00 01524787 00 01524787 00 01524789 00 01524789 00 01524789 00 01524789 00 01524791 00 01524793 00 01524793 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 Report Date 11/13/2020 PROFORMA SOCAL PROPER SOLUTIONS INC. SANT MADE SANT MADE SANT MADE SC COMMERCIAL LLC SC COMMERCIAL LLC SIMPLOT PARTNERS SIMPLOT PARTNERS SIMPLOT PARTNERS SIMPLOT PARTNERS SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104211 4306001 1104154 4303600 1104417 4321900 1104417 4321900 1104417 4322301 1104331 4217000 1104331 4217000 1104310 4332000 1104310 4332000 1104611 4332001 1104614 4337001 1104611 4332001 1104330 4351200 1104340 4351200 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 Page 8 Transaction Desc COPS Face Masks Temp staffing Website Hosting & Maintenance Economic Dev. Website Hosting Design of Banners SUPPLY AS NEEDED GAS ANI) DIES SUPPLY AS NEEDED GAS AND DIES street maint supplies street maint supplies irrigation supplies fertilizer - El Paseo irrigations supplies - Hovley 74605 42nd Ave SHOP 73510 FW City Hall PD Sry Area 19 LS-I-E TRAFFIC SIGNALS TC-1 Traffic lamps LS-2 Street lites LS-3-B SHEPHERD N/O CHINOOK A STREET S/O 42ND DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD /PORTOLA PETUNIA 11 (Windflower/Shepher COLLEGE VIEW III (Acad/Shep) Invoice BH49001278A 11413 1936 1946 1951 1738126-IN 1740218-IN 208117329 208117601 208116856 208117857 104137366-001 05382896149-NV20 20092710001-0C20 2012030318-0C20 2033574252-0C20 2313012338-0C20 2009869447-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 Amount Paid 987.85 456.75 550.00 59.00 360.00 3,620.56 2,101.94 394.32 68.05 826.17 76.71 110.84 38.33 31.95 2,632.39 22,210.76 195.21 2,944.26 13.48 24.38 12.25 12.25 24.38 13.48 13.48 12.25 12.25 Bank ID Check Number Check Date Vendor Name 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524796 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524797 11/13/2020 00 01524798 11/13/2020 00 01524799 11/13/2020 00 01524799 I1/13/2020 00 01524799 11/13/2020 00 01524799 11/13/2020 00 01524800 11/13/2020 00 01524802 11/13/2020 00 01524803 11/13/2020 00 01524804 11/13/2020 00 01524805 11/13/2020 Report Date 11/13/2020 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHWEST BOULDER & STONE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE SUNLINE TRANSIT AGENCY SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SYMPRO TIME WARNER CABLE TJKM TRANSPORTATION CONSULTANTS TKE ENGINEERING INC TOP OF THE LINE SIGNS City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104330 4351400 1104340 4351400 1104340 4351400 1104340 4351400 1104340 4351400 1104344 4351400 1104610 4351400 1104310 4332000 1104130 4211000 1104130 4211000 1104130 4211000 1104150 4211000 1104111 4211000 1104111 4211000 1104111 4211000 1104111 4211000 1104419 4211000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104190 4336000 1104159 4365000 1104250 4309000 1104300 4301000 1104611 4332501 Page 9 Transaction Desc 74705 42nd PED 73510 FW City Hall 44911 Cabrillo Avenue 43980 1/2 San Pablo Rd 73510 FW City Hall 45480 Portola CC 73710 FW Pumpstation backfill at Portola / FW OFFICE SUPPLIES CM CREDIT FOR INV 3459473184 OFFICE SUPPLIES CM Office Supplies Folders Folders and Index tabs Sharpie Highlighters, post -its File Sorter for CC Mtg 10 qty File Sorter for CC Mtg 1 qty Office Supplies MAINTENANCE OF ACTIVE AND INAC DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED Annual maintenance fee for Cit Cable Service Corp Yard ENGINEERING AND TRAFFIC SURVEY PLAN CHECKING SERVICES FOR PUB signage - Bump N Grind Invoice 2015716749-0C20 2015715329-SP20 2420719585-0C20 2425199411-0C20 2015715329-0C20 2358394039-0C20 2274147602-0C20 266000 3459473184 3459473185 3459473186 3461522765 3454557919 3459473182 3458969697 3458969698 3459473257 INV04545 159638 162547 163579 163859 11348 1093262100720 0050264 2020-519 7982 Amount Paid 1,198.02 10,764.11 49.21 1,035.52 6,747.16 1,083.16 4,509.28 70.90 23.69 -23.69 11.80 74.01 241.80 39.94 270.46 30.05 58.08 6,551.69 290.68 540.10 293.24 266.68 8,164.70 63.39 6,881.25 5,915.00 742.23 Bank ID Check Number Check Date Vendor Name 00 01524806 11/13/2020 TOPS N BARRICADES INC. 00 01524807 11/13/2020 TRAFFEX ENGINEERS INC 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524808 11/13/2020 TRULY NOLEN EXTERMINATING INC. 00 01524809 11/13/2020 UNIFIRST CORPORATION 00 01524809 11/13/2020 UNIFIRST CORPORATION 00 01524809 11/13/2020 UNIFIRST CORPORATION 00 01524809 11/13/2020 UNIFIRST CORPORATION 00 01524810 11/13/2020 UNITED WAY OF THE DESERT 00 01524811 11/13/2020 VINTAGE ASSOCIATES 00 01524811 11/13/2020 VINTAGE ASSOCIATES 00 01524812 11/13/2020 VON HELF, CLAYTON 00 01524812 11/13/2020 VON HELF, CLAYTON 00 01524813 11/13/2020 WAGE WORKS 00 01524814 11/13/2020 WAGE WORKS INC 00 01524814 11/13/2020 WAGE WORKS INC 00 01524816 11/13/2020 WAXIE 00 01524816 11/13/2020 WAXIE 00 01524817 11/13/2020 WEST COAST ARBORISTS INC 00 01524817 11/13/2020 WEST COAST ARBORISTS INC 00 01524817 11/13/2020 WEST COAST ARBORISTS INC Report Date 11/13/2020 City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number Transaction Desc Invoice signs 1084434 PROVIDE CONTRACT TRAFFIC INV# 1 PEST CNTRL CORPORATION YARD 2020-09 PEST CNTRL CORPORATION YARD 2020-10 PEST CNTRL CITY HALL & HIST SO 2020-09 PEST CNTRL CITY HALL & HIST SO 2020-10 PEST CNTRL PORTOLA COMMUNITY C 2020-09 PEST CNTRL PORTOLA COMMUNITY C 2020-10 PEST CNTRL PALM SPRINGS ART MU 2020-09 PEST CNTRL PALM SPRINGS ART MU 2020-10 INDUSTRIAL UNIFORM RENTAL AND 3251591200 INDUSTRIAL UNIFORM RENTAL AND 3251593583 INDUSTRIAL UNIFORM RENTAL AND 3251595954 INDUSTRIAL UNIFORM RENTAL AND 3251598343 UNITED WAY CNTRIB Oct 2020 OCT-2020 LMA 16 - PARKS 218084 LMA 16 - SP COMMUNITY GARDENS 218084 Domain Renewals 102620 LiquidFiles Renewal 102720 CAFE PLAN MED REIMB Oct 2020 OCT 2020-1 Flexible spending account INV2367617 FY I9/20 FLEX SPNDG INV 1887142 REISS 1522149 hand sanitizer 79443594 hands free sanitizer 79564599 MISC TREE WORK - CIVIC CENTER 164956 HARDWOOD - CIVIC CENTER PARK 165697 HARDWOOD - TRI-CITIES SPORTS F 165697 1104159 4391902 1104250 4309000 1104330 4331000 1104330 4331000 1104340 4309000 1104340 4309000 1104344 4309000 1104344 4309000 1104800 4388500 1104800 4388500 1104310 4214000 1104310 4214000 1104310 4214000 1104310 4214000 1100000 2161200 1104611 4332001 1104611 4391000 1104190 4336000 1104190 4336000 1100000 2161600 1104154 4309000 1104154 4309000 1104159 4391902 1104159 4391902 1104610 4332001 1104610 4332001 1104610 4337100 Page 10 Amount Paid 110.06 4,440.00 105.00 105.00 245.50 245.50 91.00 91.00 126.50 126.50 167.84 167.84 169.30 167.84 178.00 24,321.00 779.00 391.00 449.00 3,591.63 233.75 233.75 173.70 203.17 2,292.00 29,184.00 4,104.00 Bank ID Check Number Check Date Vendor Name 00 01524817 11/13/2020 00 01524817 11/13/2020 00 01524817 11/13/2020 00 01524818 11/13/2020 00 01524821 11/13/2020 00 01524821 11/13/2020 00 01524750 11/13/2020 00 01524750 11/13/2020 00 01524762 11/13/2020 00 01524771 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524735 11/13/2020 00 01524794 11/13/2020 00 01524808 11/13/2020 00 01524808 11/13/2020 WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WESTERN PUMP INC XPRESS GRAPHICS XPRESS GRAPHICS GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. KIMLEY-HORN AND ASSOCIATES INC.. MICHAEL BAKER INTERNATIONAL INC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. DESERT AIR CONDITIONING INC. SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. 00 01524764 11/13/2020 KOA CORPORATION 00 01524750 11/13/2020 GRANITE CONSTRUCTION CO INC. 00 01524750 11/13/2020 GRANITE CONSTRUCTION CO INC. 00 01524731 11/13/2020 D & B VISIONS Report Date 11/13/2020 C i `J & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 1104611 4332001 1104614 1104614 1104331 1104417 1104416 2130000 2134342 2134300 2134544 4337001 4337001 4334000 4361000 4306101 2060000 4400100 5000905 4400100 Transaction Desc HARDWOOD -PARKS PALMS - MEDIANS PALMS - MEDIANS VEHICLE COMPLIANCE TESTING AND El Paseo Banners Veteran's Day Sign General Fund RETENT PO P114541/C35520C CHANGE ORDER NO. 8 FOR COSTS D PROFESSIONAL ENGINEERING FOR T ENGRNG/DSGN SVC BIKE/CLF CRT L Measure A 2304220 4351000 44400 Town Ctr - FS 33 2304220 4351000 73200 Mesa View Dr FS 67 2304220 4331000 HVAC REPAIRS - FIRE STATIONS 2304220 4351400 FIRESTATION 33, 67, & 71 2304220 4331000 PEST CNTRL FIRE STATION 33, 67 2304220 4331000 PEST CNTRL FIRE STATION 33, 67 Prop. A Fire Tax Invoice 165697 163095 165300 W26216 20-39125 20-39229 RETENT PP-14 3 PP-14 3 17589188 1098618 1632534443560C20 1762814763140C20 210285 2365239383-0C20 2020-09 2020-10 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS 1CO2065-3 New Construction Tax RETENT PO P114541/C35520C RETENT PP-14 1 DRAINAGE FACILITY FUND - SAN P PP-14 1 Drainage Facility 2320000 2060000 2324342 4400100 2364195 4309000 CONSULTING SERVICES RELATIVE T 796 Page 11 Recycling Fund Amount Paid 10,944.00 8,184.00 660.00 886.39 1,563.68 129.45 341,439.05 -12,540.77 250,815.38 17,720.08 21,750.00 277,744.69 88.47 315.95 597.18 5,849.60 273.00 273.00 7,397.20 42,831.94 42,831.94 -973.69 19,473.75 18,500.06 2,295.00 2,295.00 City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2424549 4351000 AQUATIC CTR: UTILITIES -WATER 5125418498960C20 974.77 00 01524744 11/13/2020 FAMILY YMCA OF THE DESERT 2424549 4309000 Aquatic Center Other Expenses 6253 3 6,452.30 00 01524744 11/13/2020 FAMILY YMCA OF THE DESERT 2424549 4309300 Aquatic Center Management Fee 6253 1 13,750.00 00 01524744 11/13/2020 FAMILY YMCA OF THE DESERT 2424549 4801100 Aquatic Center food and mercha 6253 4 143.93 00 01524744 11/13/2020 FAMILY YMCA OF THE DESERT 2424549 4802101 Aquatic Center Contracted Labo 6253 2 74,837.11 00 01524744 11/13/2020 FAMILY YMCA OF THE DESERT 2424549 4802101 Aquatic Center Contracted Labo 6244 21,599.55 00 01524767 11/13/2020 M & M SWEEPING INC. 2424549 4331100 PRKNG LOT SWEEPING - AQUATIC C 59746 99.67 00 01524815 11/13/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5511648 651.89 00 01524815 11/13/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5511792 464.62 00 01524815 11/13/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 55112226 586.70 00 01524815 11/13/2020 WATERLINE TECHNOLOGIES INC 2424549 4331101 Aquatic Center Maintenance 5512256 3,750.00 Aquatic Center 123,310.54 00 01524794 11/13/2020 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PARKVIEW ESTATES 2012030961-0C20 378.74 Zone #4-Parkview Estates 378.74 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 3152378477640C20 300.58 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Various 3151738477000C20 91.00 00 01524763 11/13/2020 KIRKPATRICK LANDSCAPING INC 2734680 4332000 LMA 7 - DESERT MIRAGE 6381 501.00 00 01524763 11/13/2020 KIRKPATRICK LANDSCAPING INC 2734682 4332000 LMA 7 - PRIMROSE I1 6381 321.75 00 01524794 11/13/2020 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 2012030961-0C20 62.34 00 01524794 11/13/2020 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961-0C20 158.72 00 01524794 11/13/2020 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 2012030961-0C20 19.30 ZONE#5 Cook & Country Club 1,454.69 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 3151738477000C20 64.93 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 3151738477000C20 306.79 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 3151738477000C20 111.74 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 3151738477000C20 33.00 Report Date 11/13/2020 City & Housing Page 12 Bank ID Check Number Check Date Vendor Name 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 Report Date 11/13/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 2754682 4351000 2754683 4351000 2754684 4351000 2754685 4351000 2754685 4351000 2754686 4351000 2754686 4351000 2754687 4351000 2754693 4351000 2754694 4351000 2754695 4351000 2754696 4351000 2754697 4351000 2754643 4332000 2754680 4332000 2754681 4332000 2754682 4332000 2754683 4332000 2754684 4332000 2754685 4332000 2754686 4332000 2754687 4332000 2754693 4332000 2754694 4332000 2754695 4332000 2754696 4332000 2754697 4332000 Page 13 Transaction Desc 15 1050 Hovley Estates 22 1050 Sonata 1 20 1050 Sonata II 16 1050 Hovley Collection 21 1050 Hovley Collection 5 1050 La Paloma I 19 1050 La Paloma 1 6 1050 La Paloma II 3 1050 La Paloma HI 7 1050 Sandpiper 8 1050 Sandpiper 4 1050 Hovley Court West 14 1050 Palm Court LMA 7 - DIAMONDBACK LMA 7 - MONTEREY MEADOWS LMA 7 - THE GLEN LMA 7 - HOVLEY ESTATES LMA 7- SONATA I LMA 7 - SONATA I1 LMA 7 - HOVLEY COLLECTION LMA 7 -LA PALOMA I LMA 7 - LA PALOMA II LMA 7 - LA PALOMA 11I LMA 7 - SANDPIPER COURT LMA 7 - SANDPIPER COURT WEST LMA 7 - HOVLEY COURT WEST LMA 7 - PALM COURT Invoice Amount Paid 315173847700OC20 61.01 315173847700OC20 372.60 315173847700OC20 163.77 315173847700OC20 82.55 315173847700OC20 34.37 315173847700OC20 33.00 315173847700OC20 41.22 315173847700OC20 87.73 315173847700OC20 102.10 315173847700OC20 143.39 315173847700OC20 193.06 315173847700OC20 56.29 315173847700OC20 50.81 6381 108.00 6381 140.55 6381 277.00 6381 145.70 6381 337.40 6381 456.00 6381 361.50 6381 151.75 6381 151.75 6381 134.00 6381 165.25 6381 165.25 6381 230.25 6381 107.85 Bank ID Check Number Check D 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524794 00 01524727 00 01524727 00 01524727 00 01524727 00 01524794 00 01524811 00 01524817 00 01524722 00 01524722 00 01524727 00 01524727 00 01524763 00 01524767 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 Report Date 11/13/2020 ate Vendor Name SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON VINTAGE ASSOCIATES WEST COAST ARBORISTS INC BURRTEC BURRTEC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC M & M SWEEPING INC. City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number Transaction Desc 2754643 4351400 DIAMONDBACK 2754680 4351400 MONTEREY /MEAD. ASSMT 2754683 4351400 SONATA-HOVLEY 2754684 4351400 HOVLEY-POSADA-FONDA 2754685 4351400 HOVLEY COLLECTION 2754686 4351400 AVE ARCADIA/HOVLEY 2754687 4351400 AVE. ROSARIO/HOVLEY 2754694 4351400 HOVLEY LN/SANDPIPER (S 2754695 4351400 HOVLEY LN/SANDPIPER W (Spli 2754696 4351400 40764 Hovley Ct 2754697 4351400 PALM CT/HOVLEY LN 2764374 4351000 10560 HAYSTACK 2764374 4351000 10560 HAYSTACK 2764374 4351000 10561 HAYSTACK 2764374 4351000 10561 HAYSTACK 2764374 4351400 HAYSTACK LIGHTING DIST. 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 2764374 4309500 HARDWOOD - HAYSTACK 2774373 4351800 TRASH PICKUP SRV PP East 2774373 4351800 TRASH PICKUP SRV PP West 2774373 4351000 (3) 1056 Presidents Plaza 2774373 4351000 (5) 1056 Presidents Plaza 2774373 4332000 LMA 7 - PRESIDENTS PLAZA E/W 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT Page 14 Invoice 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 Zone #6 Hovley Lane 330551849952JL20 3305518499520C20 330559849954JL20 3305598499540C20 2012030961-0C20 218084 165697 Zone #2 Canyon Cove/Haystack 433101-11/20 433104-11/20 3151858477120C20 3151858477120C20 6381 59746 Amount Paid 12.25 60.98 12.25 27.08 27.08 12.25 12.25 12.19 12.19 12.25 12.25 5,083.63 2,158.60 1,244.81 2,820.63 1,177.52 30.42 3,400.00 12,768.00 23,599.98 7,718.37 6,414.84 816.86 1,337.50 352.80 433.33 Bank ID Check Number Check Date Vendor Name 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524763 11/13/2020 00 01524794 11/13/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 00 01524763 11/13/2020 KIRKPATRICK LANDSCAPING INC 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 00 01524763 11/13/2020 KIRKPATRICK LANDSCAPING INC 00 01524727 11/13/2020 00 01524763 11/13/2020 00 01524772 11/13/2020 00 01524794 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524763 11/13/2020 00 01524767 11/13/2020 COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC MOLLER'S GARDEN CENTER SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC M & M SWEEPING INC. 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 00 01524763 11/13/2020 KIRKPATRICK LANDSCAPING INC Report Date 11/13/2020 City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 2784374 2784374 2784374 2784374 4351000 4351000 4332000 4351400 2794374 4351000 Transaction Desc Invoice Zone #1 President Plaza Parkng (1)1056 Vineyards (7) 1056 Vineyards LMA 7 - THE VINEYARDS VINEYARDS 3151858477120C20 3151858477120C20 6381 2012030961-0C20 Zone #3-Vineyards 12 1050 Waring Court 3151738477000C20 2794374 4332000 LMA 7 - WARING COURT 6381 2804374 4351000 2804374 4332000 2814374 2814374 2814374 2814374 2824373 2824373 2824373 2824373 4351000 4332000 4332100 4351400 4351000 4351000 4332000 4309103 2834374 4351000 2834374 4332000 Page 15 Zone #7 -Waring Court 11 1050 Palm Gate LMA 7 - PALM GATE 3151738477000C20 6381 Zone #8 Palm Gate (4) 1056 The Grove LMA 7 - THE GROVE annual color - The Grove GROVE Zone#9 The Grove (2) 1056 Presidents Plaza 3 (8) 1056 Presidents Plaza 3 LMA 7 - PRESIDENTS PLAZA 11I PRKNG LOT SWEEPING - PRESIDENT 3151858477120C20 6381 372694 2012030961-0C20 3151858477120C20 3151858477120C20 6381 59746 Zone#16 Pres. Plaza III (6) 1056 Portola Place 3151858477120C20 LMA7 - PORTOLA PLACE 6381 Zone#11-Portola Place Amount Paid 17,073.70 85.69 117.35 218.00 102.30 523.34 55.53 200.35 255.88 59.03 119.55 178.58 315.60 484.80 51.85 299.97 1,152.22 268.64 163.63 491.75 335.84 1,259.86 66.66 192.25 258.91 Bank ID Check Number Check Date Vendor Name 00 01524727 11/13/2020 00 01524740 11/13/2020 00 01524763 11/13/2020 00 01524794 11/13/2020 COACHELLA VALLEY WATER DIST. DRAGONS EXTERMINATOR KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON 00 01524727 11/13/2020 COACHELLA VALLEY WATER DIST. 00 01524763 11/13/2020 KIRKPATRICK LANDSCAPING INC 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524727 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524763 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 Report Date 11/13/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 2854374 4351000 2854374 4332100 2854374 4332000 2854374 4351400 2864374 4351000 2864374 4332000 2874374 4351000 2874680 4351000 2874681 4351000 2874682 4351000 2874683 4351000 2874684 4351000 2874374 4332000 2874680 4332000 2874681 4332000 2874682 4332000 2874683 4332000 2874684 4332000 2874374 4351400 2874681 4351400 2874682 4351400 2874682 4351400 2874683 4351400 Page 16 Transaction Desc C. 1088 Kaufman & Broad (Heath PEST CONTROL KAUFMAN & BROAD LMA 7-KAUFMAN & BROAD FRANK SINATRA W/O PORTOLA 101050 Canyon Crest Invoice 3152378477640C20 185663 6381 2012030961-0C20 Zone #14-K&B@ P.D. 3151738477000C20 LMA 7 - CANYON CREST 6381 Zone#15-Crest Landscaping H. 1088 College View Estates I F. 1088 The Boulders (Shepherd B. 1088 Sundance W (Kokopelli) E. 1088 Petunia Place 1 (Petun A. 1088 Sundance E. (Shepherd G. 1088 College View Estates I LMA 7 - COLLEGE VIEW ESTATES 1 LMA 7 - THE BOULDERS LMA 7 - SUNDANCE EAST LMA 7 - PETUNIA I LMA 7 - SUNDANCE EAST LMA 7 - COLLEGE VIEW ESTATES I COLLEGE VIEW/SHEPPARD SUNDANCE W (Kokopelli / Shephe PETUNIA I (Petunia / Shepherd) PETUNIA I (W Petunia/Shepherd) SUNDANCE E (Chinook / Shepherd 3152378477640C20 3152378477640C20 3152378477640C20 3152378477640C20 3152378477640C20 3152378477640C20 6381 6381 6381 6381 6381 6381 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 2012030961-0C20 Zone 16 Shepherd Lane Amount Paid 75.47 115.00 950.55 27.08 1,168.10 100.13 274.20 374.33 207.78 71.78 69.99 89.29 93.40 141.47 292.15 490.20 262.65 315.70 145.35 259.20 24.38 12.25 12.25 12.25 12.25 2,512.34 Bank ID Check Number Check Date Vendor Name 00 01524727 11/13/2020 00 01524763 11/13/2020 00 01524794 11/13/2020 00 01524794 11/13/2020 COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01524792 11/13/2020 SLADDEN ENGINEERING 00 01524712 11/13/2020 00 01524721 11/13/2020 00 01524765 11/13/2020 00 01524769 11/13/2020 00 01524790 11/13/2020 A & T NAILS AND SPA INC BRIGHT EVENT RENTAL LOCK SHOP INC. MAGIK GLASS AND DOOR SINATRA & COOK PROJECT LLC (10 01524819 11/13/2020 WINGED SOLUTIONS INC 00 01524738 11/13/2020 00 01524747 11/13/2020 00 01524781 11/13/2020 00 01524781 11/13/2020 00 01524781 11/13/2020 00 01524782 11/13/2020 00 01524785 11/13/2020 00 01524751 11/13/2020 00 01524751 11/13/2020 00 01524755 11/13/2020 Report Date 11/13/2020 DESERT SIGNS & GRAPHICS FIGURATION LLC PRICE'S NURSERY & GARDEN PRICE'S NURSERY & GARDEN PRICE'S NURSERY & GARDEN PRINET.COM SAME DAY EXPRESS GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC HORIZON PROFESSIONAL LANDSCAPE City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 2994374 4351000 2994374 4332000 2994374 4351400 2994374 4351400 4004341 4400100 4254430 4345000 4254430 4393000 4254430 4395000 4250000 2060000 4254430 4345000 4304674 4400100 4364650 4309200 4364650 4400200 4364650 4400200 4364650 4400200 4364650 4400200 4364650 4309200 4364650 4337200 4414195 4332000 4414195 4332000 4414195 4332000 Page 17 Transaction Desc 9 1050 PDCC LMA 7 - PALM DESERT CC PALM DESERT C.C. MICHIGAN / CA Invoice 315173847700OC20 6381 2012030961-0C20 20I2030961-0C20 PDCC/Comm Service Area #26 ALESSANDRO ALLEY MATERIALS TES 45716 CP Capital Project Reserve Fd UNITE PD LOAN PROGRAM Rental equipment for event on iHub - Rekey panic bars REL RETENT PO P114978/A40140 iHUB Monthly Rental - Aug - De REISS CKI524292 574845 A133010 REL RET 32157 DEC 2020 RENT Economic Development Proj CIVIC CENTER PARK LAGOON WATER WSI03120CP CP Parks & Rec Facilities Misc plaques for art 2021/2022 El Paseo Sculpture Crane services for deinstallat Crane services for deinstallat Crane services for deinstallat Web Host 11/15/2020-2/15/2021 Contractor to deinstall/instal 1973 C39520O 00029111 00029123 00029139 00006718 201027 Art in Public Places R/M ELECT & LIGHT - DESERT WIL R/M ELECT & LIGHT - DESERT WIL DESERT WILLOW PERIMETER 5602 5628 5962 Amount Paid 946.82 491.00 2,752.76 77.19 4,267.77 548.75 548.75 5,000.00 11,190.16 153.26 331.07 15,666.53 32,341.02 992.50 992.50 976.33 4,500.00 371.25 495.00 660.00 54.00 2,530.00 9,586.58 98.00 98.00 7,640.00 Bank ID Check Number Check Date Vendor Name 00 01524755 00 01524755 00 01524817 00 01524750 00 01524750 00 01524792 00 01524795 00 01524801 00 01524722 00 01524722 00 01524727 00 01524727 00 01524727 00 01524727 00 01524727 00 01524733 00 01524733 00 01524767 00 01524788 00 01524794 00 01524794 00 01524794 00 01524808 00 01524808 00 01524808 Report Date 11/13/2020 11/13/2020 11/13/2020 HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE WEST COAST ARBORISTS INC City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number Transaction Desc 4410000 2060000 RETENT PO P115076/C39990 4414195 4809200 DESERT WILLOW PERIMETER LNDSC 4414195 4332000 PALMS- DESERT WILLOW 11/13/2020 GRANITE CONSTRUCTION CO INC. 4510000 2060000 11/13/2020 GRANITE CONSTRUCTION CO INC. 4514342 4400100 11/13/2020 SLADDEN ENGINEERING 4514341 4400100 11/13/2020 SOUTHSTAR ENGINEERING & CONSULTING1514342 4400100 11/13/2020 ALTUM GROUP, THE 4514341 4400100 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 BURRTEC BURRTEC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC M & M SWEEPING INC. SIGN A RAMA SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. City & Housing 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 4369601 4369602 4369601 4369601 4369602 4369800 4369800 4369601 4369800 4369601 4369601 4351400 4351400 4369800 4369500 4369500 4369602 Page 18 Invoice REISS 1524622 2 REISS 1524622 1 163095 Golf Course Capital RETENT PO P114541/C35520C RETENT PP-14 2 CAPITAL BOND FUND PP-I4 2 ALESSANDRO ALLEY MATERIALS TES 45716 CNSTRC MNG SVC SN PBL PH2 PDSS2-02 ENGINEER SVC ALESSANDRO 5969 CP Properties City/RDA 73710 FW TRASH PICKUP SRV 73720 FW TRASH PICKUP SRV (1)1161-73710FW (3) 1161 - 73710 FW FP (2) 1 161 - 73720 FW (4) 1 161 - 72559 Hwy III (5) 1 161 - 72559 Hwy 111 FP JANITORIAL SVC - PARKVIEW COMP JANITORIAL SVC - HENDERSON BLD PRKNG LOT SWEEPING - PARKVIEW directory changes 73710 FW Dr Ste 116 73720 FW STE 100A 72559 Hwy 111 Unit A PEST CNTRL SHERIFF SUBSTATION PEST CNTRL SHERIFF SUBSTATION PEST CNTRL PARKVIEW OFFICE COM 208162-11/20 208189-11/20 6524998869340C20 6524998869340C20 6524998869340C20 6524998869340C20 6524998869340C20 INV12872 INV12872 59746 103427 2422268615-0C20 2037547452-0C20 2310047964-0C20 2020-09 2020-10 2020-09 Amount Paid -2,500.00 50,000.00 1,232.00 56,568.00 -2,401.58 48,031.63 1,501.25 3,496.00 6,882.50 57,509.80 454.82 318.84 108.79 86.99 78.92 59.32 40.65 10,700.00 450.00 136.50 621.64 83.81 1,019.64 1,085.03 108.50 108.50 85.00 Bank ID Check Number Check Date Vendor Name 00 01524808 00 01524808 00 01524808 00 01524808 00 01524808 00 01524820 00 01524726 00 01524726 00 01524726 00 01524726 00 01524726 00 01524726 00 01524726 00 01524726 00 01524726 00 01524726 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 00 01524741 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 Report Date 11/13/2020 TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. WURM'S JANITORIAL SERVICE INC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number 5104195 4369602 5104195 4369602 5104195 4369602 5104195 4369800 5104195 4369800 5104195 4369500 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 Page 19 Transaction Desc PEST CNTRL STATE BUILDING PEST CNTRL PARKVIEW OFFICE COM PEST CNTRL STATE BUILDING PEST CNTRL HENDERSON BUILDING PEST CNTRL HENDERSON BUILDING JANITORIAL SERVICES AT TIIE PAL Invoice 2020-09 2020-10 2020-10 2020-09 2020-10 28021 PD Office Complex -Enterprise Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment OFFICE 0365 ANNUAL SBSCRPTN 234LD4 LEASE 22V3PJ LEASE 22V3QC LEASE 22V3RD LEASE 22V458 LEASE 22V3PN LEASE 22V3S3 LEASE 22V3PC LEASE 22MTQF LEASE 22MG3C LEASE ZPN6467 ZSZ9499 3525084 1198267 1212450 2123728 2326063 2385333 2589056 1145212 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 Amount Paid 85.00 85.00 85.00 85.00 85.00 2,448.66 18,420.61 75.16 266.66 2,484.87 3,026.63 47.98 125.10 390.86 2,508.41 1,460.67 13,878.17 910.24 652.46 659.59 388.44 638.93 665.88 652.46 652.46 988.29 699.00 Bank ID Check Number Check Date Vendor Name 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 00 01524741 11/13/2020 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 00 01524779 11/13/2020 PORTOLA PALMS HOMEOWNERS ASSN 00 01524779 11/13/2020 PORTOLA PALMS HOMEOWNERS ASSN Report Date 11/13/2020 City & Housing City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Account Number Transaction Desc 5304331 4344000 22MG3H LEASE 5304331 4344000 22MG55 LEASE 5304331 4344000 22MG58 LEASE 5304331 4344000 22MTQG LEASE 5304331 4344000 22MG42 LEASE 5304331 4344000 22MG5R LEASE 5304331 4344000 22MG5W LEASE 5304331 4344000 22MTQG LEASE 5304331 4344000 22MTQD LEASE. 5304331 4344000 22MG34 LEASE 5304331 4344000 22MG411 LEASE 5304331 4344000 22MG3S LEASE 5304331 4344000 22MG5X LEASE 5304331 4344000 22MG63 LEASE 5304331 4344000 22MP7V LEASE 5304331 4344000 22V3QW LEASE 5304331 4344000 22V3MI LEASE 5304331 4344000 22V3NF LEASE 5304331 4344000 22V3P3 LEASE 5304331 4344000 22V3P5 LEASE 5304331 4344000 22V3P8 LEASE Invoice FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 FBN4074208 Equipment Replacement Fund 8734195 4337000 PPMHP - HOA Fee Lot 73 - 12/20 8734195 4337000 PPMIIP - HOA Fee Lot 129 -12/20 Pagc 20 21-00073 12/1/20 21-00129 12/1/20 Housing Asset Fund Amount Paid 669.33 543.38 535.52 910.77 479.23 590.37 582.39 1,002.40 1,001.65 596.17 473.25 448.52 582.39 582.39 594.40 587.93 618.74 615.78 652.46 652.46 652.46 44,544.25 260.00 260.00 520.00 City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524916 11/30/2020 SHIELDS RESIDENTIAL INCORPORATED 6100000 2283900 00 01524833 00 01524878 00 01524878 11/30/2020 BEST BEST & KRIEGER LLP 11/30/2020 LA PRENSA HISPANA 11/30/2020 LA PRENSA HISPANA Audited and Found Correct i l }Director of Finance CITY COUNCIL *CTION APPROVED V RECEIVED ed and Approved a jar or ayor 'ro-Tem DENIED OTHER 8714195 4301500 8714195 43211)00 8734195 4321000 MEETING DATE 01 —1L-I — 20 21 AYES: -HarniKjntt+han1>ie ande Of iIlei, tKell y NOES: nlnheI ABSENT: 1VDh g ABSTAIN: NO & VERIFIED BY (- i -R /SYS Original on File with City Clerk's Office Report Date 11/30/2020 City & Housing Page 14 Transaction Desc Invoice SFGR18-0030-72960 Grapevine SFGRI8-0030 T&A Performance Deposits HA LGL SVC-10/20 890471 Legal Notice - PDHA 497 2 PD Housing Authority Fund Legal Notice - PDHA 497 1 Housing Asset Fund Examined and Approved ity Manager 642prOved BY HOUSING AUTHORITY ON 01 - 1'-i -- 20 21 VERIFIED BY: C7(42 /Srs Original on file with City Clerk's Office Amount Paid 400.00 6,682.40 1,970.80 90.00 2,060.80 90.00 90.00 Total For Bank ID - 00 1,251,730.41 Bank ID Check Number Check Date Vendor Name 00 01524824 00 01524826 00 01524827 00 01524827 00 01524827 00 01524827 00 01524828 00 01524829 00 01524830 00 01524831 00 01524832 00 01524833 00 01524833 00 01524834 00 01524834 00 01524834 00 01524835 00 01524836 00 01524837 00 01524838 00 01524838 00 01524839 00 01524839 00 01524840 00 01524840 00 01524841 00 01524841 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 AIR & HOSE SOURCE INC ALTEC INDUSTRIES INC ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN AMERICAN FORENSIC NURSES ANTHEM BLUE CROSS EAP ARYAN, STEVE AVENU MUNISERVICES BELFOR USA GROUP INC BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BIO TOX LABORATORIES BIO TOX LABORATORIES BIO TOX LABORATORIES BLUECOSMO BMW MOTORCYCLE OF RIVERSIDE CACEO CAPITAL REALTY ANALYSTS CAPITAL REALTY ANALYSTS CDW LLC CDW LLC CHRISTMAS KINGS, THE CHRISTMAS KINGS, THE COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1104331 1104331 1104154 1104430 1104430 1104430 1104210 1104154 1104154 1104159 1104159 1104121 1104121 1104210 1104210 1104210 1104154 1104210 1104470 1104430 1104430 1104154 1104154 1104310 1104310 1104310 1104310 4334000 4334000 4312101 4312000 4312500 4312500 4390400 4309000 4219100 4309000 4391902 4301500 4301500 4390400 4390400 4390400 4219100 4334000 4363000 4309102 4309102 4219100 4219100 4391001 4391001 4351000 4351000 Page 1 Transaction Desc nozzles Veh#011 repairs Veh#072 12/3-4 IEDC Registration 12/1 ECON SUMMIT Reimb. 11/5 Mtg w/Iim Moran Reimb. 11/10 Mtg w/Tom Tabler Blood draws DUI/drug cases Prof- Other Webcams SUTA SERVICES QE 6/30/20 COVID-19 Related Cleaning of C MONTHLY RETAINER LGL SVC-10/20 RETAINER REIMB COSTS-10/20 (Li Lab services for PD police Lab services for PD police Lab services for PD police Satellite Phone Charges R/M Sheriff Motorcycles M0875 PR Webinar Appraisal Service - Fred Warin Appraisal Fee for NWC of Porto Webcams Laptop CITY'S ANNUAL SEASONAL LIGHTIN CITY'S ANNUAL SEASONAL LIGHTIN 26 Construction Meter 68 Construction Mtr Invoice 400914 50667808 176729 286-785013 REIM 11/5/20 REIM 11/10/20 73881 79536 61920 INV06-010404 1449105 890449 890452 1 40301 40243 40244 BU01274193 6025792 200013560 20-4627 20-4623 3106294 2732916 20-5301-1 20-5301-2 306823768022NV20 306749767878NV20 Amount Paid 52.20 441.00 650.00 50.00 41.34 59.44 165.00 166.50 99.64 1,073.28 1,237.71 22,448.00 33,259.78 118.00 519.00 1,519.00 54.80 1,147.29 25.00 3,500.00 3,500.00 370.77 1,243.47 51,984.00 8,664.00 126.37 125.00 Bank ID Check Number Check Date Vendor Name 00 01524841 00 01524841 00 01524842 00 01524842 00 01524842 00 01524843 00 01524844 00 01524844 00 01524845 00 01524847 00 01524848 00 01524849 00 01524850 00 01524850 00 01524850 00 01524850 00 01524850 00 01524850 00 01524850 00 01524850 00 01524852 00 01524853 00 01524853 00 01524854 00 01524856 00 01524856 00 01524857 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC. CONSOLIDATED ELECTRICAL DIST. INC. CONSOLIDATED ELECTRICAL DIST. INC. COUNTY OF RIVERSIDE -EMERGENCY COURTMASTER SPORTS INC COURTMASTER SPORTS INC DATA TICKET INC DESERT ELECTRIC SUPPLY DESERT ENVIRONMENTAL SERVICES INC DESERT RECYCLING INC DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DISCOVERY BENEFITS INC DITCH WITCH WEST DITCH WITCH WEST DOVE PRINTING EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER EISENHOWER OCCUPATIONAL HEALTH SVIE804154 City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1104614 4351000 1104614 4351000 1104610 4332100 1104611 4332501 1104340 4331000 1104154 4219100 1104610 4332100 1104611 4332501 1104470 4309000 1104330 4331000 1104331 4305400 1104310 4332000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4321000 1100000 1430100 1104419 4362000 1104154 4309000 1104331 4334000 1104331 4334000 1104417 4302600 1104210 4390400 1104210 4390400 4305600 Page 2 Transaction Desc 1149 ST MEDIANS NORTH 1150 WASHINGTON & 1-10 lighting supplies - CC Park lighting supplies - Univ Park lighting supplies - City Hall FY 20/21 Emergency Services COURT MAINT - CIVIC CENTER PAR COURT MAINT - PARKS PROF SVC PARKING TICKET PROCES bldg maint supplies DISPOSAL OF VARIOUS HAZARDOUS RECYCLING FACILITY FOR DISPOSA Ad#4329/Urgency Ord. STR Ad#4937/Case No. ZOA 20-0001 Ad#0127/Case No. CUP 20-0008 Ad#2960/C39260 Ad#9805/C40700 Ad#27375/Ordinance No. 1359 Subscription 7/21-11/21 Subscription 12/20-6/21 Cobra monthly 10/20 Ditch Witch additional repairs PERFORM REPAIRS TO THE CITY'S Brightside Design/Printing Ser Medical examinations for PD Sh Medical examinations for PD Sh DOT Urine Test & Exam Invoice 586651849912NV20 587615849914NV20 5725-593591 5725-592445 5725-595095 110320 61137 61137 118787 S2789152.001 220195 13390 0003554868 1 0003554868 2 0003554868 3 0003554868 4 0003554868 5 0003554868 6 DS0579482 2 DS0579482 1 0001246829-IN 662443-2 662443 1 3396 T202550055 T202740066 102603 Amount Paid 658.62 628.31 1,679.13 881.57 377.30 11,297.97 330.00 500.00 288.79 60.88 2,320.00 256.00 336.60 367.40 288.20 1,097.80 1,045.00 816.20 327.84 458.85 85.00 137.92 10,853.71 4,749.00 1,200.00 1,200.00 160.00 Bank ID Check Number Check Date Vendor Name 00 01524859 00 01524860 00 01524860 00 01524862 00 01524862 00 01524863 00 01524863 00 01524863 00 01524863 00 01524864 00 01524865 00 01524866 00 01524866 00 01524868 00 01524870 00 01524871 00 01524871 00 01524871 00 01524871 00 01524871 00 01524872 00 01524872 00 01524872 00 01524872 00 01524872 00 01524872 00 01524872 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 FAMILY YMCA OF THE DESERT FIESTA FORD FIESTA FORD FOSTER GARDNER INC. FOSTER GARDNER INC. FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC GENERAL CREDIT FORMS INC GLICKMAN, DEBORAH GOVERNMENT FINANCE OFFICERS GOVERNMENT FINANCE OFFICERS HIGH TECH IRRIGATION INC. HORIZON PROFESSIONAL LANDSCAPE HOST COMPLIANCE LLC HOST COMPLIANCE LLC HOST COMPLIANCE LLC HOST COMPLIANCE LLC HOST COMPLIANCE LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1104416 4306201 1104331 4334000 1104331 4334000 1104611 4332001 1104611 4332001 1104344 4365000 1104210 4306001 1104250 4365000 1104159 4365000 1104420 4211000 1104154 4312101 1104150 4363000 1100000 1430100 1104614 4337001 1104614 4337001 1104470 4309000 1104470 4309000 1104470 4309000 1104470 4309000 1104470 4309000 1104417 4309000 1104417 4309000 1104417 4309000 1104417 4309000 1104417 4309000 1104417 4309000 1104417 4309000 Page 3 Transaction Desc FY20/21 Family YMCA Sponsorshi repairs Veh#047 repairs Veh#086 FERTILIZER - PARKS FERTILIZER - PARKS PCC Phone Sry Phone Svc (Dates) Traffic Signal Tine SVC D/U Circuit Fred Waring Credit Card Machine Tape 12/3-4 IEDC Registration MEMBERSHIP 12/20-6/21 MEMBERSHIP 7/21-11/21 mulch - El Paseo DESERT WILLOW LOWER PARKING LO PROF SVC STR MONITORING 7/20 PROF SVC STR MONITORING 8/20 PROF SVC STR MONITORING 9/20 PROF SVC STR MONITORING 10/20 PROF SVC STR MONITORING 11/20 Advertising Sery Retainer 7/20 Advertising Sery Retainer 8/20 Extra Work Extra Work Extra Work Extra Work Extra Work Invoice 10/22/20 INV 423623 5043247 241049 241203 7605682560-1120 7608629848-1120 7603459146-1120 7605686932-1120 00522831 176724 20320011 2032001 2 651770 5973 133268 133269 133270 133271 133272 1326 1327 1330 1331 1332 1333 1322 Amount Paid 10,000.00 109.07 44.48 570.81 426.30 129.73 107.66 56.74 56.74 67.41 650.00 177.95 127.05 26.34 996.00 2,791.67 2,791.67 2,791.67 2,791.67 2,791.67 4,768.94 4,768.94 10,000.00 17,500.00 16,000.00 2,500.00 30,000.00 Bank ID Check Number Check Date Vendor Name 00 01524873 11/30/2020 IPERMIT 00 01524874 00 01524876 00 01524880 00 01524880 00 01524880 00 01524881 00 01524881 00 01524881 00 01524881 00 01524881 00 01524881 00 01524881 00 01524881 00 01524881 00 01524881 00 01524882 00 01524883 00 01524883 00 01524883 00 01524883 00 01524883 00 01524884 00 01524885 00 01524885 00 01524887 00 01524887 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 IRON MOUNTAIN INC KARTAL CORPORATION, THE LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MAGER, VANESSA MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MAXWELL SECURITY SERVICES MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOWERS PLUS INC MOWERS PLUS INC City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1100000 3221100 1104190 4336000 1104211 4306001 1104340 4219000 1104340 4219000 1104611 4219000 1104610 4219000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104250 4332500 1104310 4332000 1104310 4332000 1104416 4306101 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4392101 1104340 4309000 1104614 4337001 1104610 4332001 1104331 4334000 1104331 4334000 Page 4 Transaction Desc charged for Permit that was Media vaulting - offsite stora COPS Car washes keys keys locks - Hovley landscape supplies bldg maint supplies bldg maint supplies bldg maint supplies bldg maint supplies bldg maint supplies bldg maint supplies traffic signal maint supplies street maint supplies street maint supplies Farmers Market Relocation EL PASEO / BAJA PARK EXTRAS - EL PASEO / BAJA PARK EXTRAS - EL PASEO / BAJA PARK EXTRAS - EL PASEO / BAJA PARK ENTRADA DEL PASEO PERFORM AFTER-HOURS ALARM PHYS plant material - LMA 9 San Pab plant material - CC Park filter covers equipment service supplies Invoice H V CR20-0452 202239752 221020-2 AA00061229 BB00541335 BB00541402 901802-101420 972407-083120 976984-100220 978393-101320 901511-110420 902100-111620 902695-111820 902050-111020 902671-092820 902585-100220 REIMB. 11/19/20 90849 91184 91185 91186 90849 2011181 368425 364599 217812 217887 Amount Paid 159.00 270.36 53.91 33.94 13.36 98.07 105.95 563.90 881.44 -533.29 51.88 35.82 6.64 32.16 66.97 40.90 66.66 13,489.70 402.00 991.50 44.71 5,042.88 300.00 125.94 55.71 42.67 172.91 City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524887 11/30/2020 MOWERS PLUS INC 1104331 4334000 hedge trimmer repairs #258 217542 129.31 00 01524888 11/30/2020 MUFG UNION BANK OF CALIFORNIA N.A. 1104159 4363000 ADMIN FEE 8/1-10/31/20 1236607 6 875.00 00 01524889 11/30/2020 MUNIMETRIX SYSTEMS CORPORATION 1104190 4336000 ImageSilo Monthly Fee 2011-1106 39.99 00 01524890 11/30/2020 NEARMAP US INC 1104190 4336000 ANNL SUBSCRIPTION 8/20-6/21 INV00235112 1 8,870.99 00 01524890 11/30/2020 NEARMAP US INC 1100000 1430100 ANNL SUBSCRIPTION 7/21-8/21 1NV00235112 2 1,129.01 00 01524891 11/30/2020 NETWORKFLEET INC 1104331 4334000 MONTHLY MONITORING AND DIAGNOS OSV000002264204 573.85 00 01524894 11/30/2020 OFFICE TEAM 1104154 4303600 Temporary Employee 56596729 929.25 00 01524894 11/30/2020 OFFICE TEAM 1104154 4303600 Temporary Employee 56636512 991.20 00 01524895 11/30/2020 OPENGOV INC 1104190 4336000 Reporting & Analysis and INV-001990 8,500.00 00 01524896 11/30/2020 OTIS ELEVATOR CO 1104330 4309000 ELEVATOR SVC CORPORATION YARD 100400110969 189.14 00 01524898 11/30/2020 PALM DESERT ACE HARDWARE 1104340 4219000 pest control supplies 228823 10.75 00 01524898 11/30/2020 PALM DESERT ACE HARDWARE 1104340 4331000 bldg maint supplies 228878 9.69 00 01524898 11/30/2020 PALM DESERT ACE HARDWARE 1104310 4219000 sponges for concrete crew 228882 21.50 00 01524898 11/30/2020 PALM DESERT ACE HARDWARE 1104611 4391000 hoses - Community Gardens 229037 172.29 00 01524899 11/30/2020 PALM DESERT CC ASSOC 1104300 4363000 PDCC HOA Fees 2021 2021-PDCCHOA 398.00 00 01524900 11/30/2020 PALM DESERT HIGH SCHOOL 1104416 4306101 Veterans day Celebration Video 0011 750.00 00 01524901 11/30/2020 PARKHOUSE TIRE INC. 1104331 4334000 TIRE REPAIRS #269 2030194664 795.98 00 01524902 11/30/2020 PPG ARCHITECTURAL FINISHES 1104310 4391502 graffiti removal supplies 972203086642 25.58 00 01524903 11/30/2020 PROFORMA SOCAL 1104211 4306001 COPS Pens BF149001327A 428.99 00 01524904 11/30/2020 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11439 1,092.00 00 01524904 11/30/2020 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11425 924.00 00 01524904 11/30/2020 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11452 588.00 00 01524905 11/30/2020 PVP COMMUNICATIONS INC. 1104210 4304200 Helmet Communications Kit 128342 1,613.93 00 01524907 11/30/2020 RASIX COMPUTER CENTER INC 1104190 4212000 Toner IN53260 104.35 00 01524907 11/30/2020 RASIX COMPUTER CENTER INC 1104190 4212000 Toner 1N52993 225.67 00 01524907 11/30/2020 RASIX COMPUTER CENTER INC 1104190 4212000 Toner IN52514 129.99 00 01524907 11/30/2020 RASIX COMPUTER CENTER INC 1104190 4212000 Toner IN52515 103.38 Report Date 11/30/2020 Page 5 City & Housing Bank ID Check Number Check Date Vendor Name 00 01524908 00 01524911 00 01524913 00 01524914 00 01524915 00 01524915 00 01524917 00 01524917 00 01524917 00 01524917 00 01524917 00 01524917 00 01524918 00 01524919 00 01524919 00 01524920 00 01524921 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524923 00 01524923 00 01524924 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 RENOVA ENERGY CORP SAFEWAY SIGN CO. SANT MADE SCANNING SERVICE CORPORATION SHI INTERNATIONAL CORPORATION SHI INTERNATIONAL CORPORATION SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SIGN A RAMA SKYLINE SAFETY AND SUPPLY SKYLINE SAFETY AND SUPPLY SO CAL GAS SOULE, THOMAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHWEST AQUATICS SOUTHWEST AQUATICS SPRINT SOLUTIONS INC City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1100000 3221100 1104310 4332000 1104417 4321900 1104470 4361000 1104190 4336000 1100000 1430100 1104150 4211000 1104111 4309000 1104154 4309000 1104300 4309000 1104430 4211000 1104470 4309000 1104159 4391902 1104159 4391902 1104310 4219000 1104344 4351200 1104417 4309000 1104611 4351400 1104611 4351400 1104610 4351400 1104614 4351400 1104614 4351400 1104250 4351400 1104250 4351400 1104614 4392101 1104610 4332001 1104331 4334000 Page 6 Transaction Desc Refund 80% SOLR19-0448-74 CAM street name signs hardware Website Hosting & Maintenance SCANNING SRVCS-CODE Subscription 10/20-6/21 Subscription 7/21-10/21 Finance 10/16, 30 & 11/13 Cty Cirk 10/16, 30 & 11/13 HR 10/16, 30 & 11/13 Pub Wrks 10/16, 30 & 11/13 Econ. Dev. 10/16, 30 & 11/13 Code 10/16, 30 & 11/13 social dist floor graphics masks, gloves safey supplies 45480 Portola Avenue Mailchimp-Oct 73510 FW PARKS AL-2 73510 FW PARKS CC Park - San Pablo PMP San Pablo Medians Street Power PEDESTALS San Pablo Medians TRAFFIC SIGNALS TC-1 R/M WATER FEATURE ENTRADA DEL R/M LAGOON - CIVIC CENTER PARK LEASED VEHICLE MONTHLY GPS Invoice SOLARI 9-0448 50694 1858 2020033 B12470746 1 B12470746 2 8180852665 3 8180852665 1 8180852665 2 8180852665 4 8180852665 6 8180852665 5 103704 5948 5982 16752512422-NV20 MC05080353 2233454552-0C20 2357228832-0C20 2233297159-0C20 2427976006-0C20 2100712033-NV20 2427976006-0C20 2033574252-1020 11-16907 11-16907 241265004-031 Amount Paid 212.00 184.90 550.00 290.12 2,129.68 894.32 39.74 39.74 39.74 39.74 39.74 39.74 228.97 1,425.10 463.88 16.27 87.99 3,184.34 1,469.13 2,443.46 34.93 2,120.74 211.07 5,409.62 773.53 2,320.75 860.70 Bank ID Check Number Check Date Vendor Name 00 01524925 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524926 00 01524927 00 01524928 00 01524928 00 01524929 00 01524930 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number ST. FRANCIS ELECTRIC LLC 1104250 4332500 STAPLES BUSINESS ADVANTAGE 1104159 4211000 STAPLES BUSINESS ADVANTAGE 1104159 4211000 STAPLES BUSINESS ADVANTAGE 1104159 4211000 STAPLES BUSINESS ADVANTAGE 1104159 4211000 STAPLES BUSINESS ADVANTAGE 1104154 4211000 STAPLES BUSINESS ADVANTAGE 1104154 4211000 STAPLES BUSINESS ADVANTAGE 1104114 4211000 STAPLES BUSINESS ADVANTAGE 1104114 4211000 STAPLES BUSINESS ADVANTAGE 1104154 4219100 STAPLES BUSINESS ADVANTAGE 1104154 4219100 STAPLES BUSINESS ADVANTAGE 1104154 4309501 STAPLES BUSINESS ADVANTAGE 1104154 4309501 STAPLES BUSINESS ADVANTAGE 1104154 4309501 STAPLES BUSINESS ADVANTAGE 1104154 4391500 STAPLES BUSINESS ADVANTAGE 1104111 4211000 STAPLES BUSINESS ADVANTAGE 1104111 4211000 STAPLES BUSINESS ADVANTAGE 1104420 4211000 STAPLES BUSINESS ADVANTAGE 1104420 4211000 STAPLES BUSINESS ADVANTAGE 1104211 4306001 STAPLES BUSINESS ADVANTAGE 1104211 4306001 STAPLES BUSINESS ADVANTAGE 1104211 4306001 SUNLINE TRANSIT AGENCY 1104310 4332000 TIME WARNER CABLE 1104159 4365000 TIME WARNER CABLE 1104159 4365000 TJKM TRANSPORTATION CONSULTANTS 1104250 4309000 TOPS N BARRICADES INC. 1104310 4332000 City & Housing Page 7 Transaction Desc TRAFFIC SIGNAL PREVENTIVE. Supply Room Restock Supply Room Restock Supply Room Restock Supply Room Restock Office Supplies Office Supplies Flashlights for Ballot Box Return of 4 flashlights Webcams Megaphone with Siren Acrylic Frames Acrylic Frames Acrylic Frames Versa Desk File pockets, tabs Printon dividers MOUSE PAD & SUPPLIES MOUSE, BATTERIES, PENS COPS Supplies COPS Supplies COPS Supplies MAINTENANCE OF ACTIVE AND 1NAC Cable Service Internet Service ENGINEERING AND TRAFFIC SURVEY SUPPLY AS NEEDED VARIOUS STREE Invoice 20016801 3459473282 3459473283 3459952629 3460676331 3399395403 3461494406 3460676228 3460676228 RETRN 3459952627 3420378685 3399395402 3399395401 3399395404 3403121745 3461494384 3461494385 3459473170 3460676118 3460676328 3460676329 3461494404 INV04595 0036098110120 0345093101620 0050354 1083356 Amount Paid 1,808.00 22.34 37.11 12.37 303.54 21.65 25.53 60.25 -30.13 646.39 35.55 22.40 112.01 22.40 434.98 77.86 167.22 114.68 93.99 249.71 200.38 34.70 6,551.69 381.68 1,035.00 1,625.00 1,481.18 Bank ID Check Number Check Date Vendor Name 00 01524930 00 01524930 00 01524930 00 01524930 00 01524930 00 01524931 00 01524932 00 01524932 00 01524933 00 01524934 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524935 00 01524936 00 01524937 00 01524937 00 01524937 00 01524937 00 01524937 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 TOPS N BARRICADES INC. TOPS N BARRICADES INC. TOPS N BARRICADES INC. TOPS N BARRICADES INC. TOPS N BARRICADES INC. TOWMEDIC INC TPX COMMUNICATIONS TPX COMMUNICATIONS URBAN HABITAT ENVIRONMENTAL VERIZON SELECT SERVICES INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS TAPIA, VERONICA VINTAGE ASSOCIATES VINTAGE ASSOCIATES VINTAGE ASSOCIATES VINTAGE ASSOCIATES VINTAGE ASSOCIATES City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1104310 4332000 1104310 4332000 1104310 4332000 1104331 4334000 1104159 4391902 1104210 4304200 1104190 4365000 1104190 4365000 1104614 4337001 1104159 4365000 1104110 4365000 1104111 4365000 1104190 4365000 1104300 4365000 1104300 4365000 1104420 4365000 1104420 4365000 1104430 4365000 1104470 4365000 1104470 4365000 1104211 4306001 1104150 4312000 1104611 4391000 1104611 4391000 1104611 4332001 1104611 4332001 1104611 4332001 Page 8 Transaction Desc SUPPLY AS NEEDED VARIOUS STREE SUPPLY AS NEEDED VARIOUS STREE SUPPLY AS NEEDED VARIOUS STREE actuator truck mount Veh#077 social distance decals Police Towing INTERNET/PHONE SERVICE INTERNET/PHONE SERVICE LMA 1 MONTHLY LANDSCAPE MAINTE Toll free service City Council Cell Phones City Manager Cells 7 IT Mifi Public Works Cell Phones 3 Public Works Mifi Building & Safety Cells 6 Building Inspector Mifi Econmic Dev. Cells Comm. Dev. Cell Phones 6 Code Mifi COPS Cell Phones 12/7-10 LOCC MUNI FINANCE INST LMA 16 - SP COMMUNITY GARDENS EXTRAS - SP COMMUNITY GARDENS LMA 16 - PARKS EXTRAS - PARKS EXTRAS - PARKS Invoice 1084433 1084469 1084786 1084737 1084704 20-02724 135838288-0 135838288-0 5949 131822689 9865554095-1 9865554095-7 9865879729-3 9865554095-4 9865879729-4 9865554095-5 9865879729-2 9865554095-6 9865554095-2 9865879729-1 9865554095-3 REIMB-12/7/20 218494 218207 218494 218172 218208 Amount Paid 695.13 678.60 988.83 673.44 47.31 100.00 4,114.10 677.28 17,632.20 1.64 53.12 71.67 266.07 1,322.98 119.03 498.23 223.78 85.99 365.18 228.06 178.64 225.00 779.00 3,530.57 24,321.00 773.79 162.00 Bank ID Check Number Check Date Vendor Name 00 01524937 11/30/2020 00 01524938 11/30/2020 00 01524939 11/30/2020 00 01524939 11/30/2020 00 01524940 11/30/2020 00 01524940 11/30/2020 00 01524941 11/30/2020 00 01524941 11/30/2020 00 01524942 11/30/2020 00 01524944 11/30/2020 00 01524944 11/30/2020 VINTAGE ASSOCIATES VON HELF, CLAYTON WALL STREET JOURNAL WALL STREET JOURNAL WAXIE WAXIE WILLDAN WILLDAN WILLDAN FINANCIAL SERVICES XPRESS GRAPHICS XPRESS GRAPHICS 00 01524867 11/30/2020 GRANITE CONSTRUCTION CO INC. 00 01524867 11/30/2020 GRANITE CONSTRUCTION CO INC. 00 01524858 11/30/2020 00 01524863 11/30/2020 00 01524935 11/30/2020 00 01524861 11/30/2020 00 01524861 11/30/2020 00 01524920 11/30/2020 00 01524920 11/30/2020 00 01524920 11/30/2020 00 01524943 11/30/2020 ENTERPRISE HOLDINGS INC FRONTIER COMMUNICATIONS INC VERIZON WIRELESS FIX IT COMMERCIAL FIX IT COMMERCIAL SO CAL GAS SO CAL GAS SO CAL GAS WITTMAN ENTERPRISES LLC Report Date 11/30/2020 City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 1104611 4332001 1104190 4404000 1104150 4362000 1100000 1430100 1104159 4391902 1104330 4219000 1104420 4301000 1104420 4301000 1104159 4309000 1104417 4361000 1104416 4306101 2134311 4332000 2130000 2060000 2294210 4391400 2294210 4391400 2294210 4391400 2304220 4331000 2304220 4331000 2304220 4351200 2304220 4351200 2304220 4351200 2304220 4309000 Page 9 Transaction Desc EXTRAS - PARKS Equipment ANNUAL SUBSC-1/21-6/21 ANNUAL SUBSC-7/21-12/21 bleach janitorial supplies Professional Services (Plan Per Russell Grance, please inc SPECIAL TAX ENG SVC-S29 REF Lupine Sq A -Frame Signs Halloween Signs General Fund Invoice 217779 1068595724 2020-2021 WSJI 2020-2021 WSJ2 79587267 79598284 002-23481 002-23481 010-46333 20-39013 20-39143 MEASURE A - MONTEREY AVENUE 1884294 RETENT PO P114954/C39920 RETENT 1884294 Measure A Car rentals for PD police Valley Crimestoppers Hotline 25533315 7603417867-1120 PD Sheriff Cell Service 9865554096 Public Safety Police Grants ice machine repairs - FS#33 ice machine repairs - FS#67 44400 Town Ctr Wy - FS#33 73995 Country Club Dr - FS#71 73200 Mesa View Dr. - FS#67 FY 20/21 EMS Billing Services Prop. A Fire Tax 00059 00060 06242756002-NV20 13562662000-NV20 05412483009-NV20 200100547 Amount Paid -675.00 527.62 290.86 290.86 2,508.74 335.49 24,352.50 13,367.50 2,110.00 202.79 373.82 483,917.96 57,211.44 -2,860.58 54,350.86 1,703.54 145.14 329.01 2,177.69 435.12 435.12 140.89 64.56 71.14 8,270.00 9,416.83 Bank ID Check Number Check Date Vendor Name 00 01524851 11/30/2020 00 01524867 11/30/2020 00 01524867 11/30/2020 00 01524892 11/30/2020 00 01524909 11/30/2020 00 01524846 11/30/2020 00 01524841 11/30/2020 00 01524877 11/30/2020 00 01524886 11/30/2020 00 01524920 11/30/2020 00 01524922 11/30/2020 DHS CONSULTING LLC GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. NPG BROADCAST/GULF CALIFORNIA 2364195 RIVERSIDE COUNTY CLERK/RECORDER 2364195 DEL RIO ADVISORS LLC COACHELLA VALLEY WATER DIST. KNORR SYSTEMS INC MOST DEPENDABLE FOUNTAINS SO CAL GAS SOUTHERN CALIFORNIA EDISON 00 01524863 11/30/2020 FRONTIER COMMUNICATIONS INC 00 01524885 11/30/2020 00 01524922 11/30/2020 00 01524922 11/30/2020 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 Report Date 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 MOLLER'S GARDEN CENTER SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number Transaction Desc Invoice 2314670 5000202 CONSTRUCTION MANAGEMENT SERVIC 707-12 2314670 5000202 2310000 2060000 4361000 4361000 2374511 4309000 2424549 4351000 2424549 4331101 2424549 4400100 2424549 4351200 2424549 4351400 2714491 4369500 2734680 4332100 2734680 4351000 2734682 4351000 2754680 4351000 2754681 4351000 2754682 4351000 2754683 4351000 2754684 4351000 Page 10 CONSTRUCTION OF THE CV LINK PR RETENT PO P115031/C38840D recycling event adv assessor info request 1921948 RETENT 1921948 New Construction Tax Recycling Fund 538443-1 20-405996 EIP Bond Call Analysis 00041 Energy Independence Loan Prog AQUATIC CTR: UTILITIES -WATER Repair Boost Pump Bottle Filler for Aquatic Cent AQUATIC CTR: UTILITIES -GAS AQUATIC CTR: UTILITIES -ELEC Aquatic Center EP Phone Svc (Date) 5125418498961020 SI-PW I378 INV61907 13149517933-1020 2331947655-1020 7606749012-1120 El Paseo Assessment District plant material - Desert Mirage (3) Desert Mirage (4) Primrose ZONE#5 Cook & (21) Monterey Meadows (20) The Glen (18) Hovley Estates (19) Sonata I (5) Sonata II 377395 2100693498-NV20 2100693498-NV20 Country Club 2100693498-NV20 2100693498-NV20 2100693498-NV20 2100693498-NV20 2100693498-NV20 Amount Paid 66,006.95 421,416.21 -21,070.81 466,352.35 1,000.00 42.50 1,042.50 612.50 612.50 974.77 2,757.40 5,777.50 37.17 6,873.98 16,420.82 95.97 95.97 508.30 14.15 13.04 535.49 12.86 13.26 28.48 13.41 13.41 Bank ID Check Number Check Date Vendor Name 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524937 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 00 01524922 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON VINTAGE ASSOCIATES SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01524922 11/30/2020 SOUTHERN CALIFORNIA EDISON Report Date 11/30/2020 City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 2754685 4351000 2754686 4351000 2754687 4351000 2754693 4351000 2754694 4351000 2754695 4351000 2754696 4351000 2764374 4351000 2764374 4332000 2774373 4351400 2784374 4351000 2814374 4351000 2824373 4351400 2824373 4351400 2834374 4351000 2854374 4351000 2994374 4351000 Page 11 Transaction Desc Invoice (7) Hovley Collection 2100693498-NV20 (8) La Paloma I 2100693498-NV20 (10) La Paloma II 2100693498-NV20 (14) La Paloma III 2100693498-NV20 (11) Sandpiper 2100693498-NV20 (12) Sandpiper West 2100693498-NV20 (13) Hovley West 2100693498-NV20 Zone #6 Hovley Lane (1) Canyon Cove 2100693498-NV20 LMA 16 - HAYSTACK DRAINAGE CHA 218494 Zone #2 Canyon Cove/Haystack (22) Presidents Plaza E/W 2100693498-NV20 Zone #1 President Plaza Parkng (2) Vineyards (6) The Grove Zone #3-Vineyards Zone#9 The Grove (15) Presidents Plaza III (23) Presidents Plaza III (17) Portola Place (9) K&BatPD (16) Palm Desert CC 2100693498-NV20 2100693498-NV20 2100693498-NV20 2100693498-NV20 Zone#16 Pres. Plaza III 2100693498-NV20 Zone#11-Portola Place 2100693498-NV20 Zone #14-K&B@ P.D. 2100693498-NV20 Amount Paid 25.98 28.64 12.99 12.99 25.98 26.10 12.22 226.32 29.32 3,400.00 3,429.32 322.30 322.30 12.99 12.99 19.93 19.93 257.04 41.27 298.31 13.11 13.11 13.73 13.73 15.68 Bank ID Check Number Check Date Vendor Name 00 01524825 00 01524869 00 01524922 00 01524893 00 01524912 00 01524870 00 01524870 00 01524870 00 01524833 00 01524888 00 01524888 00 01524888 00 01524888 00 01524888 00 01524847 00 01524863 00 01524863 00 01524863 00 01524863 00 01524863 00 01524863 11/30/2020 11/30/2020 11/30/2020 ALARM MONITORING SERVICES INC HORIZON LIGHTING INC. SOUTHERN CALIFORNIA EDISON 11/30/2020 O'MICHAEL STUDIOS INC. 11/30/2020 SAME DAY EXPRESS 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 Report Date 11/30/2020 HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE BEST BEST & KRIEGER LLP MUFG UNION BANK OF CALIFORNIA N.A. MUFG UNION BANK OF CALIFORNIA N.A. MUFG UNION BANK OF CALIFORNIA N.A. MUFG UNION BANK OF CALIFORNIA N.A. MUFG UNION BANK OF CALIFORNIA N.A. DESERT ELECTRIC SUPPLY FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number 4254430 4254430 4254430 4395000 4395000 4395000 Transaction Desc Invoice PDCC/Comm Service Area #26 INSTAL ALARM iHUB iHUB ELECTRICAL REPAIRS iHub 19857 226935 2424855864 10/2 Economic Development Proj 4364650 4400200 2021/2022 El Paseo Sculpture 4364650 4337200 Maintenance of Public Art colt Art in Public Places C39520L 110120 4414195 4332000 DESERT WILLOW PERIMETER 5973 4414195 4809200 DESERT WILLOW PERIMETER LANDSC 5979 4410000 2060000 RETENT PO P115076/C39990 RETENT 5979 Golf Course Capital 4514342 4514195 4514195 4514195 4514195 4514195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 4400100 4363000 4363000 4363000 4363000 4363000 4369602 4369601 4369601 4369601 4369601 4369602 4369800 Page 12 SP LGL SVC-I0/20 ADMIN FEE 8/1-10/31/20 ADMIN FEE 8/1-10/31/20 ADMIN FEE 8/1-10/31/20 ADMIN FEE 8/1-10/31/20 ADMIN FEE 8/1-10/31/20 890452 2 1236607 1 1236607 2 1236607 3 1236607 4 1236607 5 CP Properties City/RDA bldg maint supplies Parkview Bldg Alarm Sry Parkview Bldg Phone Sry Parkview Bldg Fire Alarm Parkview Bldg Alarm Sry State Bldg Internet Sry Henderson Bldg Phone Sry S2800125.001 7603468393-1120 7606741960-1120 7607791904-1120 7608361142-1120 3101746165-1120 7607766715-1120 Amount Paid 15.68 3,412.26 3,670.36 964.69 8,047.31 4,500.00 4,166.00 8,666.00 7,640.00 73,565.00 -3,678.25 77,526.75 633.90 125.00 125.00 125.00 125.00 125.00 1,258.90 140.99 157.76 71.18 69.83 76.19 55.98 197.39 Bank ID Check Number Check Date Vendor Name 00 01524896 00 01524896 00 01524897 00 01524897 00 01524897 00 01524910 00 01524910 00 01524910 00 01524910 00 01524920 00 01524922 00 01524922 00 01524922 00 01524839 00 01524839 00 01524839 00 01524839 00 01524833 00 01524833 00 01524833 00 01524855 00 01524873 00 01524875 00 01524879 00 01524906 Report Date 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11 /30/2020 OTIS ELEVATOR CO OTIS ELEVATOR CO PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING RS CONSTRUCTION & DEVELOPMENT INC 5104195 RS CONSTRUCTION & DEVELOPMENT INC 5104195 RS CONSTRUCTION & DEVELOPMENT INC 5100000 RS CONSTRUCTION & DEVELOPMENT INC 5100000 SO CAL GAS 5104195 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON CDW LLC CDW LLC CDW LLC CDW LLC BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP EASTON BUILDERS CORPORATION IPERMIT J M STITT CONSTRUCTION LAKES COUNTRY CLUB, THE RAP/PAR DEVELOPMENT City & Housing City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number Transaction Desc Invoice 5104195 4369500 ELEVATOR SVC SHERIFF SUBSTATIO 100400109058 5104195 4369601 PERFORM REGULAR MAINTENANCE TO SD05137220 5104195 4369500 HVAC MAINTENANCE AT THE PALM D I33715 5104195 4369500 a/c repairs - Sheriff Subst I33808 5104195 4369800 i-Vu connections - Henderson 133139 4337020 TENANT IMPRV STATE REHAB BLDG 2020-229 1 4337020 CHANGE ORDER NO. 1 TO FURNISH 2020-229 2 2060000 RETENT PO P1 14919/C38330 RETENT 2020-229 2060000 RETENT PO P114919/C38330 RETENT2020-229 2 4369800 72559 Hwy 111-Henderson 08946430827-NV20 5104195 4351400 73710 & 73720 FW STE 2188217095-0C20 5104195 4369601 73710 FW Dr DR2 / HMI 2188217095-0C20 5104195 4369602 73720 FW Dr HM 2188217095-0C20 5304190 5304190 5304190 5304190 6100000 6100000 6100000 6100000 6100000 6100000 6100000 6100000 4404000 4404000 4404000 4404000 2285200 2285200 2285200 2283900 2281000 2283900 2283900 2283900 Page 13 Computer Equipment Computer Equipment Computer Equipment Computer Equipment PD Office Complex -Enterprise 2796593 3130430 3559366 4083772 Equipment Replacement Fund TR36342 UNIVERSITY FTM20-0001 TPM38240 PD GOLF FTMI9-0004 UNIVERSITY PARK FTMI9-0001 SFGR19-0014-131 Navtem Refund - Vendor Incorrectly PG19-0003-72950 Hwy 111 RG 19-0003 161 Old Ranch Rd S FGR l 9-0003-1010 Cahuillia F 890454 1 890454 2 890455 SFGR 19-0014 HVCR20-0452 PG19-0003 RG19-0003 2 SFGR 19-0003 Amount Paid 184.34 2,270.28 2,060.00 636.00 745.00 99,037.89 660.00 -4,951.89 -33.00 16.27 2,557.81 768.71 251.11 104,971.84 216.24 420.88 538.28 1,976.35 3,151.75 524.70 45.90 190.80 660.00 1.00 1,640.00 1,540.00 1,680.00