Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
02A Warrants - City - 11-27-2020 - 1-8-2021
City of Palm Desert Check Register t v2�i2o2o- t ti2�i2o2o Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 563 f7660 I 1/27/ZOZO P E R S 1100000 2161100 PERS PPE 11/20/20 I001715221 12,318.38 WR 56377660 11/27/2020 P E R S 1104150 4111500 ROLTNDING PPE 11/20/20 1001715221 0.02 Wire Transfers 12,318.40 Audited a F orrect �x ined and Approved 'ned and Approved � � r �� ,� Total For Bank ID- WR ' ' � � � re or of Fi ce -- Mayor or Mayor Pro-Tem City Manager 12,318.40 r� CITY COUNCILA�CTION APPROVED DENiED RECEIVED OTHER MEETING DATE ' � AYES: r � � �'kel(l� NOES: � --• AI3SENT: NOY1� ABSTAIN: ne VF,RIFIED BY: �� SI'S , Original on File with City Clerk's Office Report Date 11/27/2020 ��� Page 1 [This page has intentionally been left blank.] � City of Palm Desert Check Register 12/4/2020- 12/4/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Audited n F nd ect E a 'ined and Approved 1 f� Exami ed and Approved i �� i/����,'� �i-,� � _ Total For Bank ID- 00 l i l�� yf'- (r % � � �� ��� ' 38,647.56 � Di ect r of Finance Mayor or Mayor Pro-Tem City NJa ager CITY COUNCTL AC,'TTON APPROVED � DFNiFD RECEIVED OTHER MEETING DAT ' - � AYF,S: n ���«� NOES:1�l�h� AI3SENT: NOhe ARSTAIN: �«e- VF,RIFIF,D I3Y: ���-�T��rS Original on File with City Clerk's Office Report Date 12/04/2020 /'"��� Page 4 a6,1 City of Palm Desert Check Register 12/4/2020- 12/4/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002853 12/04/2020 ALLEN,FRANK 5764192 41190�0 RF,TIREE HEALTH STiPEND Dec-20 12/U2020 18433 00 00002854 12/04/2020 ARZAGA,MARIA 5764192 4119000 RBTIREE HEALTH STIPEND Dec-20 12/12020 170.37 00 00002855 12/04/2020 AVERY,ANN 5764192 4119000 RETIREE HEALTFl STIPEND Dec-20 12/1/2020 366.46 00 00002856 I2/04/2020 AASSLE$THOMAS 5764192 4119000 RETIREE FIEALTH STIPEND Dec-20 12/1/2020 q22.83 00 00002857 12/04/2020 BISHOP,RORERT 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/V2020 394b5 00 00002856 12/04/2020 BO CHLN 5764192 4I 19000 RETIREP HEALTH STIPEND Dec20 l2/1/2020 35437 00 00002859 12/04/2020 RRADLEY,DEBRA 5764192 4119000 RGTIRLH HGALTH STiPEND Deo-20 12/1/2020 961.18 00 00002860 12/04/2020 BROWN,MiCHAEL 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/U2020 428.47 00 00002861 l2/04/2020 CECHIN,TERRY 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/U2020 46134 00 00002862 12/042020 CEHR,DAVID 5764192 41I9000 RETIREE HEALTH STIPEND Deo-20 12/1/2020 422.83 00 00002863 12/042020 CONLON,PATRICK C. 5764192 4119000 RETIREE HEALTH STIPF,ND Deo20 12/V2020 q22.g; 00 00002664 t2/04/2020 CRAWFORD,DANNY 5764192 4119000 RETIREEHEALTHSTIPENDDeo20 (2/1/2020 1,1I0.04 00 00002865 12/04/2020 CRITES,BUFORD 5764192 4119000 RETIREE HEALTH STiPEND Deo-20 12/1/2D20 15929 00 00002866 12/04/2020 CROY,HOMER 5764192 4119000 RGTIRPE HEALTli STIPEND Deo-20 12/1/2020 461.02 00 00002867 12/04/2020 DARLING,GLORIA 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/I/2020 15929 00 00002868 l2/04/2020 DIERCKS,�]ARK 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/I/2020 15032 00 00002869 12/04/2020 DOYLE,KAREN 5764I92 4119000 RETIREH HEALTH STIPEND Deo-20 !2/1/2020 933.49 00 00002870 12/04/2020 DRELL,PHILIP D. 5764192 4119000 RETIREE HEALTH STIPF,ND Dec-20 12/1/2020 422.83 00 00002871 12/04/2020 FANNING,70DI 5764192 4119000 RETiREE HEALTH STIPEND Dec-20 12/U2020 773.36 00 00002872 12/04/2020 FENSKE,C}lARLES 5764192 4I19000 RETIREE HHALTH STIPEND Deo20 12/1/2020 692.01 00 00002873 12/04/2020 FHRGUSON,JAMES C. 5764192 4119000 RETIREE fiEALTH STIPEND Deo20 I2/1/2020 1,110.04 00 00002874 12/O4/2020 FLINT,DAVID 5764192 4119000 RETIREE HEALTII STiPEND Dec-20 12/1/2020 13ftA5 00 00002875 12/04/2020 FOLKERS,RICHARD 1. 5764192 4l 19000 RETIREE HEALTH STIPEND Dec-20 12/U2020 472.92 00 00002876 (2/04/2020 GARNER,PAGE 5764192 4119000 RHTIREE HEALTH STIPEND Dec-20 12/V2020 1,280.81 00 00002877 12/04/2020 GIBSON,PACII.S. 5764192 4119000 RETIREE HEALTH STIPEND Dec20 l2/V2020 9h1.18 00 00002878 12/042020 GODFREY,BEN ORRIN 5764192 41I9000 RBTIRGH HEAI,TH STIPEND Dec-20 12/1/2020 472.92 00 00002879 12/04/2020 GOMEZ,DONNA 5764192 4I 19000 RETIREE HEALTH STIPEND Deo-20 12/I/2020 96L18 Report Date 12/04/2020 �;� Page 1 � � � � .pL City of Palm Desert Check Register 12/4/2020- 12/4/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002880 l2/04/2020 GREENWOOD,�IARK 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 961.18 00 00002881 12/04/2020 GRIFF[N,ROSAWA 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 I2/1/2020 323.92 00 00002882 12/042020 HENDERSON,RHONDA 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/1/2020 1,011.31 00 00002883 12/04/2020 HERNANDEZ,CARLOS 5764192 4I 19000 RET[REE HEALTII STIPEND Dec-20 12/1/2020 961.18 00 00002884 12/04/2020 }IOGELE,ROCHELLE G. 5764192 4119000 RF,T/REE HEALTH STIPEND Dec-20 12/V2020 15032 00 00002865 12/04/2020 HOLTZ,GREGG 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/I/2020 422.83 00 00002ft86 12/04/2020 ]OHNSON,SONDRA 5764192 41t9000 RETIREEHEALTHSTIPENDDec-20 12/t/2020 422.83 00 00002887 12/042020 JOY,PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/I/2020 892.33 00 00002888 12/042020 KAR7M1,BASFIIHR AHMAD 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/t/2020 159.29 00 00002889 12/042020 KILPATRICK,SHAWN 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/12020 96024 00 00002890 12/04/2020 KLASSF.N, RACHELLED. 5764192 4119000 RETIREEHEALTHSTIPENDDec-20 12/1/2020 96L18 00 00002ft91 l2/04/2020 KNIGHT,SPENCER 5964192 4119000 RETIREE HEALTFI STIPEND Dec-20 12/1/2020 422.83 00 00002892 12/04/2020 KNUTSON,LAUREL 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 l2/1/2020 131.62 00 00002893 12/04/2020 LONGMAN,ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 127.43 00 00002894 12/04/2020 MCBRIDE,CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 15919 00 00002895 12/04/2020 MCCARTFiP,IUSTM 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/1/2020 33827 00 00002896 12/04/2020 MONROE,TONYA 5764192 4119000 RPTIREE HEALTH STIPEND Dec-20 12/V2020 428.47 00 00002897 12/04/2020 MOORE,RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/U2020 428.47 00 00002698 12/04/2020 NEELY,�tICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Dco-20 12/U2020 69L54 00 00002899 l2/04/2020 NIEMCZAK,JAY 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/V2020 423.98 00 00002900 12/04/2020 ORTIZ,WENDELL 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/1/2020 394.65 00 00002901 l2/04/2020 OSBORN,LINDA 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/I/2020 15929 00 00002902 l2/04/2020 PONDER,HART 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/I/2020 404.50 00 00002903 l2/04/2020 PRUSMOWSKI,KAREN 5764192 4119000 RETIREE FIEALTH STIPEND Dec-20 12/I/2020 36b.4fi 00 00002904 l2/04/2020 PUDIS,]OSEPH M. 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 15929 00 00002905 I2/04/2020 REAM,I.ISA 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/1/2020 370J9 00 00002906 12/04/2020 RIDDLE,FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 428.47 Report Date 12/04/2020 �'� Page 2 ' City of Palm Desert Check Register 12/4/2020- 12/4/2020 Bank ID Check Number Check Date Vendor hame Account Number Transaction Desc Invoice Amount Paid 00 00002907 I2/04/2020 ROSAS,SERGIO 5764192 41 I9000 RHTIREE HEALTH STIPEND Dec-20 12/1/2020 961.18 00 00002908 12/O4/2020 RUSSELL,LMUA 5764192 41 I9000 RETIREE HEALTH STIPEND Dec-20 12/U2020 428.47 00 00002909 l2/04/2020 SCULLY,PATRICIA H. 5764192 4119000 RF.TIREE HEALTp STIPEND Deo-20 12/1/2020 18433 00 00002910 12/042020 Smith,Srephen R 5764192 41I9000 RETIREE HEALTH STIPEND Deo20 12/1/2020 422.83 00 00002911 12/04/2020 STANLEY,JANE 5764192 4119000 RETIREE IIEALTH STIPEND Dec-20 12/1/2020 33q,79 00 00002912 12/04/2020 SZYMANSKI,IIETTY 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 1,08934 00 00002913 I2/04/2020 TOWNSEND,ALANA 5764I92 4119000 RETIREE HBALTH STIPEND Deo20 12/V2020 208.91 00 00002914 12/04/2020 WALKER,DEL 5764192 4119000 RETIREE]iEALTH STIPEND Dec-20 12/V2020 60537 00 00002915 12/042020 WELLER,DENI 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/1/2020 422.83 00 00002916 12/04/2020 WHITE,BRYCE 5764192 4119000 RETIREE kIEALTH STIPEND Dec-20 12/I/2020 I48,67 00 00002917 12/04/2020 WILCOX,DARIN 5'764192 41I9000 RETIREE HEALTH STIPEND Deo-20 12/12020 344.05 00 00002918 I2/04/2020 WITTE,LOCK 5764192 4119000 RETIRGE HEALTH STIPEND Deo-20 12/12020 691.54 00 00002919 12/04/2020 WOHLMUTH,701{N 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 12/U2020 I,OOO.I7 00 00002920 12/04/2020 ZAMORA,FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/1/2020 404.89 00 00002921 12/04/2020 ZATARAM,ABEL 5764192 4119000 RETIREE HEALTH STIPEND Deo-20 l2/1/2020 1,032.47 00 00002922 12/04/2020 ZATARAIIV,GERARDO 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 l2/1/2020 96L18 00 01524945 12/04/2020 BEDROSIAN,PATRICK 5764192 4119000 RETIREE HEALTH STIPEND Dec-20 12/IR020 172.05 00 01524946 12/04/2020 CICCF�NI,SUZANNP, 5764192 4119000 RETIREE HEALTFI STIPEND Deo-20 12/I/2020 69201 00 01524947 12/04/2020 JANINE MARIE NDY 5764192 4119000 RETIRGB fiEALTH STIPEND Dec-20 12/U2020 399.90 00 01524948 12/04/2020 WRIGHT,BARBARA 5764192 4119000 RHTIRPE HEALTH STIPEND Deo-20 12/1/2020 159.29 00 01524949 12/04/2020 YRIGOYEN,DAVID L. 5764192 41I9000 RETIRBE HEALTH STIPEND Deo20 12/12020 47292 Retiree Health Sink Fund 38,647.56 Report Date 12/04/2020 tw�� Page 3 4�I � � \ City c�f Palm Desert Check Register 12ii ii2o2o- i2ii ii2o2o Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525033 l2/I 1/2Q20 NEOGOV 5300000 1430100 RENWL EMPLY APPLCNT 7/21-5/21 INV-16155 153.2] 00 01525033 12/11/2020 NEOGOV 5304190 4404000 RNWL EMPLY APPLCNT S/20-6/21 INV-16155 1,34Ei.79 Equipment Replacement Fund 19,041.99 00 O1524984 12/11/2020 D&R SELECT CONSTRUCTION INC 6100000 2280100 REFLTND CASH IN LIEU OF BOND DEMO 20-0021 52,057.65 T&A Performance Deposits 52,057.65 audited and Found Conect Ex 'ned and Appr�d Examined and Approved Total For Bank ID- 00 �������� ��,.� i ,,, Director of Finance Mayo r Mayor ro-Te� City Manager 1,627,752.63 CITY COUNCIL A TION APPROVED DENIF.D RECEIVED OTHER M[:I;Tt G DAT — �- ' 2�2 Avrs: ' � i ��elly rToFs: Nnhe AI3SF.NT: N OnPi Ai3STA1N: �� VI;I2IFIF,ll �v� C UZ S r,s Original on Filc with City Clerk's Office Report Date 12/11/2020 ��� Page 19 City of Palm Desert Check Register �ai�vzozo- izn uzozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Imoice Amount Paid 00 01524951 12i11/2020 ACCU-TECH CORPORATION 1104250 4332500 SUPPI,Y FIBER CORNING GOLD PATC 692152264 915.90 00 01524952 12/11/2020 AIR LIMC MTERNATIONAL 1104340 4331000 SERVICE THE PNEUMATIC TUBE SYS 81407 1,019.50 00 01524954 12/1 U2020 ALPHA MEDIA I.LC 1104417 4322200 Lupine l,ane-Radio Campaign 1 516345-2 1,020.00 00 01524954 12/I U2020 ALPHA MF,DiA LLC 1104417 4322200 Lupine Lane-Radio Campaign 1 516346-2 1,020.00 00 01524955 12/1 U2020 AMERICAN FORENSIC NURSF.S 11042I0 4390400 Blood draws DUi/drug cases 73937 1,020.00 00 01524955 12/I1/2020 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws�UI/drug cases 73996 165.00 00 01524956 12/1 U2020 ANTHEM BLUE CRO55 F.AP 1104154 4309000 Pmf-Other 79668 166.50 00 01524957 12/l l/2020 ARYAN,STEVE I 100000 1150100 Shop with a Cop 2020 I02419 2,415.00 00 O1524958 12/I 1/2020 B S N SPORTS LLC I 104610 4219000 basketball nets 910595341 107.48 00 01524959 l2/I ll2020 BAKER,WALLACE V. I104470 4309000 Professional SVC Code En(omem ii37 1,140.00 00 01524960 12/1 U2020 BARHARA SMATRA CHILDREN'S 1104210 4304200 Child abuse exam T2@460127 10/20 231.00 00 01524961 12/11/2020 BELFOR USA GROUP MC 1104159 4391902 COVID-19 Related Cleaning ofC 1447073 9,621.90 00 OI524963 l2/I1/2020 BEST BEST&KRIEGER LLP I 104154 4309000 Local Govt Survival Guide 893012 250.00 00 01524965 l2/11/2020 6i0 TOX LABORATORIES 1104210 4390400 Lab services for PD police 40387 187.00 00 01524965 12/11/2020 BIO TOX LARORATORIES 1104210 4390400 La6 services for PD pulice 40388 2,069.00 00 OI524966 12/1 V2020 BLYTHE,BARBARA 1104416 4306101 Reim.Light up EI Paseo DISPLAY CASE 239.18 00 01524966 17J11/2020 BLYTHE,BARBARA 1104416 4306101 Reimb.Light up EI paseo GLOW STICKS 343J5 00 01524967 12/lI/2020 BMWMOTORCYCLEOFRIVERSIDE 11042(0 4334000 R/INSheoffMomrcyclesM0872 6025648 1,076.88 00 O1524967 12/I V2020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Shenff Motorcycles M0872 6025890 111.54 00 01524967 12/I1/2020 BMW:NOTORCYCLEOFRIVERSIDE II04210 4334000 R/MSheriffMotorryclesM0871 60259R7 571.19 00 01524969 12/I 12020 C A C F O 1104470 4363000 CCEO App Fee 200014507 200.00 00 O1524970 12/I1/2020 CARINOSLANDSCAPE 1104470 4305500 Homelessctnup20-1271 OSh 400.00 00 01524971 12/I 1/2020 CARNEY,LORI 1104154 4219000 Staff PD logo bags I12520 450A5 00 01524971 12/(I/2020 CARNEY,LORI 1104154 4219000 Staffholidaycards 111720-I 100.92 00 01524972 12/11/2020 CASC ENGIIYEERING AND CONSULTING MQ 104470 4309000 PROVIDE COMMERCIAL,RESTAURANT 0043101 830.00 00 01524973 12/I1/2020 CASH,PETTY 1I041I1 4312500 I1/3 DIMVER-STAFF ELEC7'NNTE ORTEGA I1/3/20 I26.51 00 01524973 12/I12020 CASII,PETTY 1104114 4312500 REIMBURSE ELAVON PYMT PORTAL MILLER I I/3/20 1530 Report Date 12/11/2020 �i� Page 1 City of Palm Desert Check Register izn vzozo- i2n vzo2o Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524973 12/1 U2020 CASH,PETTV 1104114 4312500 11/5 ELECTION AM STAFF MEAL ROCI-IA I1/520 1 5376 00 01524973 12/1 U2020 CASH,PETTY I 104114 4312500 1 I/5 ELECTION AM STAFF DRNKS ROCHA 1 US/20 2 13.05 00 01524975 12/11/2020 CITYSOURCPD MC 1100000 1430100 Annual maintenance 7/21 CS-0001265I 619.44 00 01524975 12/I V2020 C[TYSOURCED INC I 104190 4336000 Annual maint 7/20-6/2l CS-U00126SI 8,98056 00 01524976 !2/1U2020 COACHELLAVALLEYWATERDIST. 1104310 4351000 TOWNCtrWay-BusShelter 307113813150NV20 17.bR 00 O1524976 12/11/2020 COACHELLA VALLF,Y WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704NV20 46837 00 O1524976 12/1U2020 COACIIELLAVALLEYWATERDiST. 1104340 4351000 44911Cabn1loAvenue 712259390932NV20 170.77 00 01524976 12/!U2020 COACHELLA VALLEY WATER DIST. 1I04610 4351000 248 RAC WELL RMT BY LAKE 332429853I74NV20 2,257.66 00 01524976 12/11/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847630NV20 4,69551 00 01524976 l2/I1/2020 COACHELLA VALLLY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 31549184801RNV20 5,921.47 00 01524976 l2/I I/2020 COACHLLLA VALLEY WATER DIST. 110461I 4351000 10364 HOVLEY SOCCER PARK 316695849222NV20 4,626.93 00 01524976 12/I I/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 ALESSANDRO DR 723049400642NV20 31.63 00 01524976 12/112020 COACHHLLA VALLEY WATER DIST. I 104614 4351000 74735}[o��ey Lane E-Soccer P 127363385426NV20 9fi.99 00 01524976 12/1 U2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 IOSI ST MEDIANS"4" 3 t5175847702NV20 3,474b2 00 01524976 12/I l/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 b1EDIANS 315239847766NV20 5,35295 00 01524977 12/t U2020 COLOR CONNECTION,THE I 104610 4332001 CNIC CENTER ANNLJAL COLOR 33202 I,403.98 00 01524977 12/1 U2020 COLOR CONNECTION,THE I104614 4337001 EL PASEO ANNUAL COLOR 33198 10,86I10 00 OI524977 12/1 I/2020 COLOR CONNECTION,THE I 104614 4337001 EL PASEO ANNUAL COLOR 33199 5,702.13 00 01524977 12/11/2020 COLOR CONNHCTION,THH 1104614 4337001 HL PASEO ANNUAL COLOR 33201 1,861.9? 00 OI524978 12/112020 CONSOLIDATED ELECTRICAL D[ST.MC. 1104611 4332001 tighting supplies-Freedom 5725-594327 1,063.96 00 Ol524978 12/71/2020 CONSOLiDATED ELECTRICAL DIST.MC 1104611 4332001 lighting supplies-Freedom 5725-595778 -16139 00 01524979 12/I I/2020 COLINTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 2021 PD Police morors fuel SH0000038196 468 43 00 01524979 IZ/112020 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 20/21 Burglary S�ppression SH0000038197 1,161 76 00 01524980 l2/I1/2020 CRYSTAL PLUS MC 1104154 4309501 Service Awards 200013667 676.49 00 01524981 12/11/2020 CT WEST MC 1104250 4332500 SUPPLY 10 MMU2-I6LEip FOR TRAF 3039 8,850.00 00 01524981 12/I1/2020 CT WEST INC 1104250 4332500 EST[MATED SALES TAX 7J5% 3039 685.88 00 01524985 !2/ll/2020 DED[CATEDBUILDINGSERVICESLI.0 1104159 4391902 ADDITIONALIANITORIALSERVICES INV13025 4,800.00 ReportDate 12/11/2020 ��y�- Page 2 �e� City of Palm Desert Check Register izii vzozo- �zn uzozo Bank ID Check Number Check Date Vendor Name Acwunt Number Transaction Desc Invoice Amount Paid 00 01524985 12/I 1/2020 DEDICATED BUILDMG SERVICES LLC I 104330 4331000 JAMTORIAL SVC-CORPORATION Y INV I3023 2,600.00 00 01524985 l2/112020 DEDICATED BUILDMG SERVICES LLC I 104340 4332600 JANITORIAL SVC-C1TY HALL INV I3023 7,000.00 00 01524985 12/I V2020 DEDICATED BUILDING SERVICES LLC 1104344 4331000 JANITORIAL SVC-PORTOLA CC INV 13023 1,275.00 00 01524986 12/1 U2020 DELTA DENTAL OF CALIFORNIA 1100000 I 150300 Dental Prem.Aylaian- 10/2020 BE004147297 2 -8627 00 01524986 12/I I/2020 DELTA DF.NTAL OF CALIFORNIA 1100000 1150300 Dental RemJ.Judy-11/2020 BE004147297 3 4575 00 015249R6 t2/IU2020 DELTADENTALOFCALIFORNIA 1100000 2160900 DeltaDentalPremium112020 BE0041472971 11,8qg,lp 00 015249R7 l2/I l/2020 DEPART'NENT OF JUSTICE I 104210 4390400 Rlood alcohol analysis DUI 480736 75.00 00 O1524987 12/I U2020 DEPARTMENT OF NSTICE I 104210 4390400 Blood alcohol analysis DUI 480626 105.00 00 01524989 12/I V2020 DESERT PUBLICATIONS MC 1104417 4322100 F.I Paseo Merchant Direcmry 85690 1,250.00 00 01524990 I2/I1/2020 DESHRT RECREATION DISTRICT I I04344 4309000 SERVICES FOR PORTOLA COMMUNITY 2927 6,777.76 00 01524990 12/1ll2020 DESERT RECRF.ATION DISTRICT 1104610 4309200 SERVICES FOR CiTY PAAKS AND 2926 35,367.24 00 Ol524991 12/I I/2020 D6SERT URGENT CARE I 104154 4305600 D07 Testing/Flu Clinic 31030 925.00 00 O15Z4993 12/II/2020 DISCOVERYBENEFITSINC 1104l54 4309000 Cobramonthly 00012b7377-IN 85.00 00 01524995 i2/I V2020 DRAGON'S EX7'ERMINATOR 1104610 4332001 PEST CONTROL CNIC CTR PARK I 85722 117,00 00 01524995 12/112020 DRAGON'SEXTERMINATOR I104610 4332001 AODITIONALWORK-CIVICCENTER 185723 125.00 00 01524995 12/1U2020 DRAGON'SEXTERMMATOR I104610 4332001 ADDITIONALWORK-CIVICCENTER 185724 125.00 00 01524995 12/I 1/2020 DRAGON'S EXTERMINATOR I 104610 4332001 ADDITIONAL WORK-CNtC CENTER 185726 I50.00 00 01524995 12/I 12020 DRAGON'S EXTERMINATOR 1104611 4332001 PEST CONTROL PARKS 185722 345.00 00 01524995 12/1 U2020 DRAGON'S EXTERM[NATOR I 104611 4391000 PEST WNTROL COMMUNITY GARDENS I ft5722 95.00 00 01524995 12/l l/2020 DRAGON'S EXTERMWATOR I 104614 4392101 PEST CONTROL PSAM/ENTRADA 185722 I15.OU 00 01524996 12/I ll2020 ECONOLITE WNTROL PRODUCTS I 104250 4332500 traffic signal repairs-Mont INV200157 81.03 00 01524997 12/112020 GISENHOWER MEDICAL CENTER 11042I0 4390400 Medicai examinations for PD Sh T202780029 1,200.00 00 01524998 I2/11/2020 ENTERPRISL•FM TRIIST l I04331 4334000 234LD4 MAINTENANCE FBN4f03178 115.25 00 01524998 12/I V2020 ENTERPRISE FM TRUST 1104331 4334000 22V3P1 MAMTENANCE FBN410317R 90,g3 00 0152499R 12/11/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4103178 90,g; 00 01524998 12/11/2020 ENTERPRISE FM TRUST I 104331 4334000 22V3RD MAINTENANCE FBN4103178 86.97 00 OI524998 12/11/2020 ENTERPRISF.FM TRUST I 104331 4334000 22V458 MAINTENANCG FeN4103t78 90.83 ReportDate 12/ll/2020 � Page 3 ��� City of Palm Desert Check Register �v�v2ozo- i zn i izozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524998 l2/112020 ENTERPRISEFMTRUST 1104331 4334000 22V3PN MAMTHNANCB FRN4103178 90.83 00 01524998 12/Il/2020 ENTERPRISEFMTRUST 1104331 4334000 22V3S3MAINTENANCE FBN410317R 90.83 00 01524998 12/I V2020 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN4103118 90.R3 00 01524998 12/i I/2020 ENTERPRISE FM TRUST 110433I 4334000 22MTQF MAMTENANCE FBN410317R 11774 00 01524998 12/1 U2020 ENTERPRISL FM TRUST 110433I 4334000 22MG3C MAMTENANCE FBN4103178 88.96 00 01524998 12/l i/2020 ENTERPRISE FM TRUST I 104331 4334000 22MG3H MAINTENANCH FBN4103178 88.96 00 01524998 12/11/2020 GNTERPRISE FM TRUST I 10433I 4334000 22MG55 MAINTENANCE FBN4103178 86.97 00 01524998 l2/11/2020 ENTERPRISE FM TRUST � 1104331 4334000 22MGSR MAINTFNANCE FBN4103178 73.67 00 01524998 12/I I/2020 ENTERPRISE FM TRUST I104331 4334000 22MTQG MAMTENANCF. FBN4103178 115.93 00 01524998 12/11/2020 ENTERPRISE FM TRUST I104331 4334000 22MG42 MAINTENANCE FBN4103178 86.97 00 01524998 12/l l/2020 ENTERPRISE FM TRUST t 104331 4334000 22MGSR MAiNTENANCE FBN4103178 90.83 00 01524998 12/tl/2020 ENTERPRISEFMTRUST 1104331 4334000 22MGSWMAMTENANCE FBN4103178 90.83 00 01524998 12/1 U2020 ENTFRPRISE FM TRUST 1IU4331 43340U0 22MTQB MAINTHNANCL FBN4103178 126.15 00 0152499A 12/11R020 ENTERPRISF.FM TRUST 1 t04337 4334000 22MTQD MAMTENANCE FHN4103178 120.73 00 01524998 12/11/2020 ENTERPRISE Fbt TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4103178 90.83 00 01524998 12/I1/2020 ENTERPRISH FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4103178 86.97 00 01524998 12/1 V2020 ENTERPRISE F�t TRUST 1104331 4334000 22MG35 MAINTENANCE FBN410317R 73.69 00 0152499R 12/11/2020 ENTERPRISEFMTRUST 1104331 4334000 22MGSXMAINTENANCE pgN4103178 90.83 00 01524998 12/11/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCG FBN4103178 90.83 00 0152499R l2/I1/2020 ENTLRPRISF.FM TRUST 1104331 4334000 22MP7V MAINTENANCE FeN4l03178 90.63 00 01524996 I2/11/2020 F.NTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4103178 90.83 00 01524998 l2/I1/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3QW ADDITIONAL MAMTENANCE FBN4103I76 618]4 � 00 01524998 l2/I1/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3�1J ADDITIONAL�IAINTENANCE FBN410317A 615]R 00 OI524998 l2/Il/2020 ENTERPRISEFMTRl75T 1104331 4334000 22V3NFADDITIONALMAINTENANCE FBN4103178 652.46 00 O1524998 12/I1/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 ADDITIONAL MAINTENANCE FBN4103I78 652.46 00 01524998 l2/I ll2020 ENTERPRISE FM TRUST i 104331 4334000 22V3P5 ADDITIONAL MAINTENANCE FBN4103178 652.46 00 01525002 !2/Il@020 FIRSTCHOICECOFFEESERVICE I104340 4219000 COFFEE/KITCAENSPLYS-CITY 951986 56L67 RepoRDate 12/ll/2020 ��� Page 4 City of Palm DeseR Check Register i Zn�izo2o- �zn vzozo Bank ID Check Number Check Da[e Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 O1525003 12/I V2020 FOSTER GARDNER MC. 1104611 4332001 FERTILU.BR-PARKS 247642 1,345.80 00 01525004 12/112020 GDG t 104416 4368I00 Courtesy Can Operations 10/9/ 800 938.00 00 01525004 12/l I2020 GDG i 104416 4368100 Courtesy Cart Operations I�/9/ 80I 13,534.00 00 01525004 12/1 U2020 GDG I 104416 4368100 Courtesy Cart Maintenance 10/9 MR00 811 J6 00 01525005 12/I IY1020 GL06AL CTI GROOP MC. I 104190 4336000 Phone service 145592 I20.00 00 O1525006 12/I1/2020 GOLF CARS OF iHE DESERT 110421 I 4306�01 SPLY GOLF CART COPS PRGRYI 3359 12,569.61 00 01525008 t2/11/2020 GRAYCO HLGCTRIC MC 1104614 4332501 RMt GLECT&LIGHT-MEDIANS 5696 619.49 00 01525008 12/1 U2020 GRAYCO ELHCTRIC MC 1104614 4332501 R/M F,LBCT&LIGHT-MEDIANS 5733 98271 00 01525008 12/1 U2020 GRAYCO HLECTRIC INC l I04614 4392101 R/M HLECT&UGHT-ENTRADA DE 5693 660.88 00 OI525009 12/I 12020 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium I I/2020 461507010471 3 3,05274 00 01525009 12/1 V2020 HARTFORD LIFL AND ACCIDENT I 100000 2I61000 Life and AD&D Premium 11/2020 461507010471 1 1,585.60 00 01525009 12/1 U2020 HARTFORD LIFE AND ACCIDENT 1100000 2161A00 STD Premium 1 V2020 461507010471 2 1,093.16 00 O1525009 12/I l/2020 IfARTFORD LIFE AND ACCIDENT 1104150 4112400 LTD,LF,AD,STD Rounding I V2020 461507010471 4 -3.92 00 01525010 l2/1!/2020 HEADSPACEINC I100000 1430100 biembership7/2L12/2l INV48132 R50.00 00 01525010 12/11/2020 HEADSPACE MC 1104154 4309000 Membership U21-6/21 INV4813 I 850.00 00 O1525011 12/II/2020 HERMANN,DAVID 1104417 4302b00 Reimb.AlSViewerSubscnption AiSV1EWER 105.00 00 01525013 12/I U2020 ]iIGH TECH IRRIGATION INC. I 104611 4332001 irtigation supplies 652980 27.02 00 01525013 l2/1 U2020 IiIGH THCH IRRIGATION MC. 110461 I 4332001 irrigation supplies-Ilovley 653511 2333 00 01525016 12/I U2020 IDEAPEDDLHR LLC 11044I7 4309000 Advertising Services Retainer 1370 4,768.94 00 O1525017 12/ll/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-NV20 63.67 00 01525017 12/11/2020 IMPERIAL IRRIGATION D15TRICT 1104250 4351400 S/W COR CC WSH 50155645-NV20 58.SR 00 0/525017 12/I I2020 IMPERIAL IRRIGATION DISTRICT I 104250 4351400 40996 WASH ST TRF SIGNAL 50524526-NV20 68.50 00 01525017 12/l l/202� IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore DdShopper 50087402-NV20 3929 00 01525017 12/11/2020 IMPERIAL IRRIGATION DISTRICT I I04250 4351400 Dinah Shure Dr/Miriam 5008741I-NV20 3929 00 01525017 12/112020 IMPERIAL IRRIGATION DISTRICT 1 I04250 4351400 72800 Dinah Shore Drive SOOR7423-NV20 55.30 00 01525017 12/l l/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore DdMontertey 50087432-NV20 fi4.05 00 01525017 12/l l/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore DdMonrerey 50087443-NV20 40.86 Report Date 12/11/2020 ��`„ Page 5 e�� City of Palm DeseR Check Register izniizozo- iziuizoao Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525017 12/11202U IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shnre Dr/Miriam 50087452-NV20 58.58 00 01525017 I2/I I/2020 IMPERIAL IRRIGATION DISTRICi I104250 4351400 3799R Gerald Ford Dr 50514026-NV20 34,67 00 01525017 12/I 1/2020 IMPERIAL IRAIGATION DISTRICT I 104250 4351400 37996 Gerald Ford Dr Signal LT 5051402&NV20 52.14 00 01525017 12/l l/2020 IMPERIAL IRRIGATION DISTRICT I 104250 4351400 75396 Frank Sinatra Dr 50540R35-NV20 66.96 00 01525017 12/l l/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra Dr SI Ligh 50540ft39-NV20 35.04 00 01525019 12/11R020 IMPHRIAL IRRIGATION DISTRICT I104250 4351400 75398 Frank Sinatra Dr 50540840-NV20 42.43 00 01525UU 12/11/2020 IMPERIAL IRRIGATION DISTRICT I104250 4351400 33108 Mont Safety Lt 50650535-NV20 124.80 00 01525017 12/11/2020 IMPERIAL IRRIGATION DISTRICT I104614 4351400 34249 Monterey Ave 504R8446-NV20 19.75 00 01525018 12/11/2020 IMPRESSIONDESIGN 1104310 42I4000 safeTyjackets 12313 220.00 00 01525019 12/1 V2020 MTERPRETERS UNLIMITED MC 1104210 4304200 Interpreter services 2474R3 26.00 00 01525019 12/1ll2020 MTERPRETERS[JNI.IMITF.D MC 1104210 4304200 Interprerer services 250407 I50.00 00 01525020 12/11/2020 ISA I I00000 1430100 2021 DUES 7/21-12/21 84065-RC2021 2 92.50 00 01525020 12/11R020 ISA 7104300 43630W 2021 DUES U21-621 84065-RC2021 I 92.50 00 01525021 12/11/2020 lOE GONSALVES&SON CORP I 104112 4309000 Legislative advocates.53,000/ 158633 3,000.00 00 01525021 I2/11/2020 JOE GONSALVES&SON CORP I 104112 4309000 Legislative advocates.53,000,� 158569 3,000.00 00 01525021 l2/I V2020 lOE GONSALVES&SON CORP I 104112 4309000 Legislative advocates.53,000/ 158504 3,000.00 00 01525021 12/I1/2020 JOE GONSALVES&SON CORP 1104112 4309000 Legislative advucates.$3,000/ 156440 3,000.W 00 01525021 12/I1/2020 JOE GONSAWES&SON CORP I 104(12 4309000 Legislative advocares.$3,000/ 158373 3,000.00 00 01525021 12/11/2020 IOE GONSALVES&SON CORP 11041 i2 4309000 Legislative advowtes.$3,000/ 158308 3,000.00 00 01525022 12/11/2020 JTB SUPPLY COMPANY INC. I 104250 4332500 tra�c signal supplies' 108262 515.48 00 01525027 12/11/2020 LOWE'S HOME CENTERS MC. I 104310 4332000 sveet maint supplies 902397-111220 51.19 00 01525027 12/11/2020 LOWES HOME CHNTF.RS MC. 1104310 4332000 street maint supplies 902466-110620 45.87 00 01525027 12/I1/2020 LOWE'S HOME CENTERS INC. I 104310 439I502 graffiti removal supplies 90278I-110920 1691R 00 01525028 12/l V2020 MAGER,VANESSA 1104416 4306101 Reimb.Light up EI paseo EXTENSION CORDS 65.05 00 O1525028 12/1ll2020 MAGER,VANESSA 1104416 4306101 Reim.Ligh[up EI Paseo REIM.LIGHT UP 15810 00 01525028 12/I ll2020 MAGER,VANESSA 1104416 4306101 Reimb.Veteran's Day VETERANS DAY 20.00 00 01525028 12/11/2020 MAGER,VANESSA I 104416 4306101 Reimb.Food drive FOOD DRNF 20.00 Report Date 12/11/2020 ��� Page 6 City of Palm Desert Check Register �zn vzozo-i zin izozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525029 12/t I/2020 MARIPOSA LANDSCAPES INC 1104611 4332001 ON-CALL SRVS-PARKS 91193 468.00 00 01525031 12/I1/2020 MCCOY,DAWN 1104417 4309000 Instagramcontentcreation COPD1220 2,250.00 00 01525032 12/1 U2020 MUNIMETRIX SYSTEMS CORPORATION I 104190 4336000 ImageSilo Monthly Fee 2012-1106 39.99 00 01525034 t2/11/2020 NiELSENMERKSAMERPARRMHLLOGR059104121 4301500 LglSvcthcu7l/30/20 204466 5,975.42 00 OI525034 12/IU2020 NIELSENMERKSAVIERPARRINELLOGROS9104121 4301500 �gl5vcthrulOB1/20 203754 4,2I8.50 00 01525035 l2/112020 O'REILLY,MONICA 1104470 4312000 LASERFICHE 2/22-26 RGSTRN O'REILLY-REIM 99.00 00 a158036 12/11/2020 OFFICE TEAbt 1104154 4303b00 Temporary Employee 56713452 99120 00 01525036 12/I U2020 OFFICE TGAM l 104154 4303600 Temporary Employee 56750384 594]2 00 01525036 12/II/2020 OFF[CETEAM 1104154 4303600 TemporaryEmployee 56787457 799.I6 00 01525036 12/IU2020 OFFICETEAM 1104l54 4303600 TemporaryEmployee 566739R5 70623 00 01525037 12/11/2020 OTIS 6LEVATOR CO 1104330 4309000 ELEVATOR SVC CORPORATION YARD 10040014403I 189.14 00 01525038 12/I I/2020 07_ZIE'S MTERNATIONAL TIRE&AUTO 1104331 4334000 SUPPLEMF,NTAL GENERAL FLEET REP 25308 6L59 00 01525038 l2/11/2020 OZ7_IE'S INTERNATIONAL TIRE&AUTO 1104331 4334000 SUPPLEMENTAL GENERAL FLEET REP 25431 I,242.86 00 O1525038 12/11/2020 OZT_iE'S INTERNATIONAL TIRE&AUTO 1104331 4334000 SUPPI,EMENTAL GENERAL FLEtiT REP 25455 667.88 00 01525039 12/1I2020 PACIFIC PRODUCTS&SVC I104310 4219000 small tools 277h9 205.51 00 01525040 12/I1/2020 PAMTF,RS WAREHOUSE OF PALM DHSHRT 1104310 4391502 graffiti removal supplies 201I-143832 123.62 00 01525041 12/I1/2020 PALM DESERT ACE HARDWARE I 104340 4331000 bldg maint supplies 229266 62.44 00 01525043 12/I 1/2020 PALM SPRINGS CULTURAL CENTER I 104416 430b201 Relocation of the Certified Fa PSCC0000194 3,830.00 00 01525044 12/I 1/2020 PALM SPRINGS PBST CONTROL 1104610 4331000 PEST CNTRL-CNIC CENTER PARK 143767 87,00 00 01525044 12/I 12020 PALM SPRMGS PEST CONTROL I 104611 433I000 PEST CNTRL-PARKS 143767 309.00 00 01525044 12/I 1/2020 PALM SPRINGS PEST CONTROL I 104611 4391000 P@ST CNTRL-COMMUNITV GARIJF.NS 143767 22.00 00 01525045 12/l l/2020 PALMER ELECTRIC i 104611 4332501 ELF,CTRIC REPAIRS-LMA 16 PARK 2493 2,7t210 00 01525045 12/1 V2020 PALNER ELECTRIC I 104611 4332501 ELECTR7C REPAIRS-LMA 16 PARK 2494 1,800.00 00 01525045 12/112020 PALMER ELECTRIC 11046ll 4332501 ELECTRIC REPAIRS-LMA 16 PARK 2521 745.65 00 01525045 12/11/2020 PALMEA ELECTRIC 110461I 4332501 FLECTRIC REPAIRS-LMA 16 PARK 2522 400.00 00 01525045 12/I1/2020 PALMER ELECTRIC 110461 I 4332501 ELECTRIC REPAIRS-LMA I6 PARK 2523 280.54 00 01525046 12/1 V2020 PATTON DOOR&GATF. 1104330 4331000 R,M OVEAHEAD DRS-CORPORATION 79698 125.00 Report Date 12/11/2020 ��� Page 7 City of Palm Desert Check Register i zn uzozo- i 2n i izozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525047 12/I1/2020 POWERSAWARDS 1104154 4219000 Namebadge 147551 1835 00 01525048 12/I1/2020 POWERSTRIDE BATTERY COMPANY INC 1104250 4332500 battenes scheduled outage P691145 649.47 00 01525050 12/l I/2020 PROFORMA SOCAL 1104159 421 I000 PD Mailing Labels BII49001362A 263.12 00 01525050 12/I12020 PROF02V1A SOCAL 1104154 4219000 Bus Crds Moms RH4900139(A 30.14 00 01525050 12/I1R020 PROFOR.b1ASOCAL 1104154 4219000 BusCrdsQuintanilla BH49001401A 30.14 00 01525051 12/1I/2020 PROPER SOLUTIONS INC. 1104154 4303600 Temp s�affing t1515 567.00 00 01525051 12/1 U2020 PROPER SOLUTIONS iNC. I 104154 4303600 Temp stafling I 1499 504.00 00 01525051 12/11/2020 PROPERSOWTiONSMC. 1104154 4303600 Tempsta(fing 11483 672.00 00 01525051 12/11/2020 PROPER SOLUTIONS MC I 104154 4303600 Temp sta(fing 11467 336.00 00 OI525053 12/I1/2020 RNERSIDE COUN7l'CLERR/RECORDER 1104470 4309000 Lien 20-17129R 40.00 00 OI525053 I2/112020 RIVERSIDECOUN7'YCLERK/2F.CORDER 1104470 4309000 Release - 20-217176 20.00 00 01525053 12/I1/2020 RIVERSIDECOUNTYCLERKBECORD6R 1104470 4309000 LienRelease 20-314300 Zp.00 00 01525053 12/I1/2020 RIVERSI�E COONTY CLERK/RECORDER 1104470 4309000 Nuisance Abaremen[ 20-33AH33 20.00 00 01525053 12/I V2020 RIVERSIDE COUNTY CLERK/RECORDER 11044�0 4309000 Releue 20-235339 ?p,00 0� 01525053 12/l V2020 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release 20-247058 20.00 00 01525054 12/I V2020 RNERSIDE UNNERSITY HEALTH SYSTEM 1104211 4392t00 Homelessness Assistance Pmgra SEPT 2020 I3,485J0 00 01525054 12/I1/2020 RIVHRSIDE iJNIVERSITY HEALTfi SYSTEM I 10421I 4392100 Homelessness Assistance Progra OCT 2020 I6,444.96 00 01525054 12/I1/2020 RIVERSIDE[INIVERSITY HF.ALTH SYSTEM I 1042I I 4392100 CORAHCT PO PI 14R92 HOMELESSNSS 12/4/20 1 12,433.41 00 01525054 12/I7/2020 RNERSIDBUNiVERSITYHEALTIiSYSTEM 1104211 4392100 CORRECTPOP114892IIOMELESSNSS 12/4/202 -12,433.41 00 01525055 12/I l/2020 SAFEWAY SIGN CO. 1104310 4332000 signage 15896 463.67 00 01525057 12/I l/2020 SANT�tADE I 104417 4321900 Websrte 4losting&Maintenance I963 SSOA� 00 01525057 12/I1/2020 SANT MADF. 1104417 432I900 Economic Dev.Website Hosting 1973 59.00 00 01525057 I2/1 U2020 SANT MADE 1104417 4302600 Design Services for BrightSide 1972 1,920.00 00 01525058 12/I ll2020 SC COb1MERCIAL LLC I 104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1755219-[N 3,694.06 00 01525059 I2/I I/2020 SCOTT FAZEKAS&ASSOCIATES INC 1104420 4301000 Pmfessional Services Plan 21224 2,978.63 00 01525059 12/11/2020 SCOTT FAZEKAS&ASSOCIATES INC 1104420 4301000 ProTessional Services Plan 21256 5,745.13 00 01525060 12/I1/2020 SIMPI.OT PARTNERS 1104310 4332000 street maint supplies 208118598 378.57 Report Date 12/11/2020 ���tl Page A b,� City of Palm Desert Check Register i zm izozo- i zn�izozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525060 12/l U2020 SIMPLOT PAR7'N8R5 I 104611 4332001 irrigation supplies-Hovley 208118618 219 49 00 01525061 12/11/2020 SITEONE LANDSCAPE SUPPI.Y LLC I 1046I 1 4332001 irtigation supplies-Hovley 103R77597-001 779.05 00 01525061 12/11/2020 SITHONE LANDSCAPE SUPPLV LLC I 104674 4337001 irtigation supplies-lMA I 104216227-001 3396 00 01525061 12/11/2020 SITHONB LANDSCAPG SUPPLY LLC I 104614 4337001 imgation supplies-I.MA I 104938174-001 239.52 00 OI525062 l2/I1/2020 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382896149-DC20 42B1 00 O1525062 12/11/2020 SO CAL GAS I 104340 4351200 73510 FW CiTy}�all 20092710001-NV20 187.12 00 01525063 12/I1/2020 SOUTH COAST AIR QUALITY MGMT DIST 1104330 4364000 annual renewal fees-Josiyn 3722717 421.02 00 O1525063 l2/11/2020 SOLJTIICOASTAIRQUALITYMGMTDIST 1104330 4364000 emissionsfees-Joslyn 3726647 136.40 00 01525064 12/1 U2020 SOUTHERN CALIFORMA EDISON 1104250 4351400 PD Sry Area 19 LS-I-E 2012030318-NV20 2,677 49 00 01525064 12/11/2020 SOUTHF.RN CA[.IFORNIA EDISON 1104340 4351400 44911 Cabnllo Avenuc 2420719585-NV20 66.42 00 01525064 12/I I/2020 SOUTHERN CALIFORNIA EDISON 1104340 4351400 43960 I/2 San Pahlo Rd 2425199411-NV20 1,116.88 00 01525064 12/!1/2020 SOUTHHRNCALIFORNIAEDISON 1104344 4351400 454ROPortolaCC 2358394039-NV20 671.56 00 01525064 12/I1/2020 SOUTHERN CALIFORN[A EDISON I I04610 4351400 73710 FW Pumpstation 2274147602-NV20 4,37927 00 01525066 12/I1/2020 STAPLES RUSINESS AIIVANTAGE i 104154 4219000 Break Ronm Supplies 3461985213 69.38 00 OI525066 l2/I l/2020 STAPLGS RUSMFSS ADVANTAGE I104154 4219000 Break Room Supplies 3461985215 28.76 00 01525066 l2/I1/2020 STAPLES BUSINF.SS ADVANTAGE I104154 4219000 Break Room Supplies 3461985216 41.58 00 01525066 12/11/2020 STAPLGS BUSMESS ADVANTAGE I IO4I54 4309501 Service Award bags 3461985217 113.08 00 01525066 12/112020 STAPLES RUSINE55 ADVANTAGE 1104154 43�9501 Service Award bags 3461985219 48 48 00 01525066 12/l l/2020 STAPLGS BUSINESS ADVANTAGE 1104154 4309501 Service Award Frames 3461985220 21839 00 01525066 12/I V2020 STAPLES BUSINHSS ADVANTAGE I I04154 4309501 Service Award Certificates 3461965221 68.00 00 01525066 l2/11/2020 STAPLES BUSINESS ADVANTAGL 1104211 4306001 COPS Supplies 34619R5212 34]0 00 O1525066 12/l l/2020 STAPLES BUSME55 ADVANTAGE 1104300 4211000 SUPPLY AS NF.EDBD VARIOUS OFFIC 34599655t4 51.84 00 01525066 12/11/2020 STAPLES BUSINE55 ADVnNTAGE I104300 4211000 SUPPLY AS NEEDED VARIOUS OPFIC 3462013260 50.91 00 01525066 12/112020 STAPLES RUSINESS ADVANTAGE 1104300 4211000 SUPPLY AS NEEDED VAAIOUS OFFIC 3461522790 123.86 UO 01525066 12/I1/2020 STAPLES BUSINESS ADVANTAGH 1104300 4211000 SUPPLY AS NLEDED VARIOUS OFFIC 3462560455 60.01 00 01525067 l2/11/2020 STATE OF CALIFORNIA I 100000 3311900 Unemployment liability L2099987040-2 -4,600.00 00 01525067 12/IV2020 STATEOFCALIFORNIA II04191 4112600 Unemploymen[IiabiliTy L20979R7040-1 9,200.W RepoR Date 12/11/2020 -���8 Page 9 d,� City of Palm Desert Check Register �zn vzozo- i zii uzozo Bank ID Check Number Check Date Vendor Name Account Number Transac[ion Desc Invoice Amount Paid 00 01525068 12/I1/2020 TIME WARNER CABLH 1104159 4365000 Intemet Servfce 34509311I620 1,035.00 00 01525068 12/I I2020 TIME WARNER CABLE I IU4159 4365000 Cable Service Curp Yard 10932621IU720 68b5 00 01525069 12i1 U2020 TPX COMMUNICATIONS I 104190 4365000 INTeRNET/PHONE SERVICE 136962033-0 4,114.10 00 01525069 12/I l/2020 TPX COMMIJNICATIONS I I04190 4365000 INTERNET/PHONE SERVICF. I36982033-0 632.06 00 01525070 12/11/2020 TRIPEPI SMITH&ASSOCIATES INC 1104130 4309000 Consulting Svc-public ouhea 5394 9�,gg 00 01525071 12/11/2020 TRULY NOLEN EXTERMINATING INC. I104330 4331000 PEST CNTRL CORPORATION YARD 2020-I I 105.00 00 0152507I 12/I1/2020 TRULY NOLEN EXTERMINATING INC. I 104340 4309000 PEST CNTRL CITY HALL&HIST 50 2020-I I 245.50 00 O152507( 12/l l/2020 TRULY NOLEN EXTERMINATING INC. 1104344 4309000 PEST CNTRL PORTOLA COMMUNiTY C 2020-I I 91.00 00 0I525071 12/l l/2020 TRULY NOLEN EXTERMMATMG iNC. 1104800 4388500 PF,ST CNTRL PALM SPRINGS ART MU 2020-I l 126.50 00 01525072 12/1 U2020 U S POSTMASTER 1104417 4302600 Hnghside Peimit Fee FY20-21 FHE 1l/2020 240.00 00 01525073 12/11/2020 U S POSTMASTER 1104417 4302600 Bnghtside Postage for FY 20/2 1AN/FEB 2021 6,234.48 00 01525074 12/1 U2020 U.S.POSTAL SERVICE I100000 1010600 POSTAGF,-8030860 12/20 5,000.00 00 01525U75 12/il/2U20 UNITEUWAYUF'f1fEUESEKf Il0UU0U 2161200 UNITEDWAYCNTRIHNav2020 NOV-20 168.00 00 01525076 12/1I/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 5409 >,531.57 00 01525076 12/1I2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 L�tA I ALLOWABLE EXTRA WORK AND 5914 150.55 00 01525076 12/1U2020 URBANHABITATENVIRONMENTAL 1104614 4337001 LMAIALLOWABLEEXTRAWORKAND 6008 140.16 00 01525076 12/1U2020 URBANHABITATENVIRONMENTAL 1I04614 4337001 LMA I ALLOWA6LEF.XTRA WORKAND 601I 73.98 00 01525079 12/l l/2020 VERIZON WIRL'LBSS I I04110 4365000 City Council Ceii Phones 9867659818d 212,87 00 01525077 12/ll/2020 VERIZONWiRELESS 1104130 4365000 CityManagerCells 9867659818-7 71.67 00 01525077 12/I1/2020 VERIZON WIRE[.ESS I104211 4306001 COPS Cell Phones 966"7659818-3 178.64 00 01525079 12/I I/2020 VFRIZON WIRELESS 1104300 4365000 Public Works Cell Phones' 9867659R18-4 1,248.44 00 01525077 I2/I 1/2020 VERIZON WIRELESS I 104420 43650�0 Building&Safety Celis 9867659818-5 48118 00 01525077 12/I1/2020 VERIZON WIRELESS 1104430 4365000 Economic Dev.Cells 9867659818-6 85.99 00 01525077 l2/1ll2020 VERIZON WIRELE55 I104470 4365000 Cumm.Dev.Cell Phones 9867659618-2 3qg,7g 00 01525077 12/112020 VERIZON WIRELE55 1104154 4219100 EOC Phone service 986647ft535 37.10 00 01525078 12/11/2020 V[NTAGEASSOCIATES 1104611 4332001 EXTRAS-PARKS 218618 2,465]3 00 01525078 12/Il/2020 VINTAGEASSOCIATES 1104611 4332001 EXTRAS-PARKS 218619 45536 Report Date 12/11/2020 ��� Page 10 City of Palm Desert Check Register �zini2ozo- iznvzo2o Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 UI525078 12/Il/2020 VINTAGEASSOCIATF,S 11046t1 433200t EXTRAS-PARKS 218621 212.23 00 01525076 12/Ill2020 VINTAGEASSOCIATES 1104611 4332001 EXTRAS-PARKS 218675 566.18 00 01525078 I2/Il/2020 VINTAGEASSOCIATF.S 1104611 433200I EXTRAS-PARKS 218598 240,12 00 OI525079 l2/I1/2020 VISION SBRVICE PLAN INC. I 100000 I 150300 VSP Prem.L.Aylaian- 10/2020 4080010001NV202 -31.81 00 01525079 12/1I2020 VISIONSERVICEPLANMC. I100000 I150300 VSPPrem.lJudy- 11/2020 4080010001NV203 3131 00 01525079 12/11/2020 VISIONSHRVICEPLANINC. I100000 2161400 VSPPremiumlU2020 40ROOIOOO1NV201 3,085.57 00 01525080 12/1 I/2020 WAGE WORKS I 100000 2161600 CAFE PLAN MED REIMB Nov 2020 NOV 2020-1 3,279.13 00 01525081 12/I I/2020 WAGE WORKS INC 1104154 4309000 Ftexible spending acrount INV2423827 233.75 00 01525083 12/I V2020 WEST COAST ARBORIS'CS MC 1104610 4332001 MISC TREE WORK-CIVIC CENTER 165698-A 3,970.00 00 01525083 12/II/2020 WESTWASTARBORISTSINC 1104611 4332001 MISCTREEWORK-PARKS I65698-A 2,440.00 00 01525083 12/l l/2020 WFST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK-MGDIANS 165698-A 2,426.00 00 01525083 t2/11/2020 WEST COAST ARRORISTS INC I 104611 4332001 MISC TRHE WORK-PARKS 166448 1,588.00 00 OI525083 l2/1 U2020 V✓8ST COAST ARBORISTS I1VC t 104614 4337001 MISC TRPE WORK-MEDIANS 166448 15,678.00 00 01525083 12/1 U2020 V✓EST COAST ARAORISTS MC l 104614 4337001 CORRECT PURCFIASE ORDER RBCLASS 166448 -9,528.00 �0 01525084 12/I1/2020 WILLDAN I 104420 4301000 Per Russell Grance,please inc 002-23568 11,632.50 00 01525084 12Q1/2020 WILLDAN 1104420 4301000 ProfessionalServices 002-23588 1I,395.00 00 01525087 12/I l/2020 XPRESS GRAPHICS I 1044I6 4306101 Light up Signs #20-39635 45728 00 015250R7 I2/I l/2020 XPRESS GRAPHICS 1104417 4322200 Fartners Marke[supplies k2039544 36223 00 015250R7 l2/IU2020 XPRESSGRAPHICS 1104417 4322200 FarmersMarketsupplies H2O39542 205.36 00 O1525087 12/1I/2020 XPRE55GRAPHICS 1104417 4361000 RannersforLupineSquare q2039543 97A1 General Fund 409,350Z6 00 01525007 12/I 12020 GRANITE CONSTRUCTION CO MC. 2110000 2060000 RHL RFT PI 14954/C39920 REL AET-P75219 I I45,000.00 Gas Tax(2106,2107,2107.5) 145,000.00 00 01525007 12/t V2020 GRANITE CONSTRUCTION CO MC. 2130000 2060000 REL RET PI 14954/C39920 REL RET-P75219 2 7,400.10 00 01525023 12/I1/2020 KIMLEY-HORN AND ASSOCIATES INC. 2134300 5000905 PROFESSIONAL FNGINEERING FOR T 17764817 10,381.69 00 01525026 12/I1/2020 LOSANGHLESHNGMEERINGMC 2130000 2060000 RETHNTPOPIIS15UC36820B RETENTPPHI-1 -13,866.45 00 0I525026 I2/I1/2020 LOS ANGELES ENGINEERING INC 2134342 4400100 SAN PABLO AVEMJE PHASF.2 PP#1-I 277,329.00 Report Date 12/11/2020 �!� Page ll O City of Palm Desert Check Register i zn vzozo- i vu izozo Bank ID Check Number Check Date Vendor Name Aaount Number Transaction Desc Invoice Amount Paid Measure A 281,24434 00 01524962 l2/11/2020 BEI.L,HELEN 2204800 4388000 }[ELEN AGLL RNTL ASSIST CDBG SMITH,S 5,000.00 00 O1524964 12/l l/2020 BIG BROTHERS BIG SISTERS OF 220480� 43R8000 RIG BROS CDBG FY 2020/21 INV 9/3020 14,967.00 00 0152498R 12/1I/2020 DESERT OASIS HOLDMGS L.P. 2204800 438R000 DESERT OASIS RNTL ASSIST CDBG DE LA CRUZ,1 669.00 00 01524988 12/11/2020 DESERT OASIS HOLDMGS L.P. 2204800 4388000 DESERT OASIS RNTL ASSIST CDBG CARDENAS,E 2,221.20 W 01524988 12/I 12020 DESBRT OASIS HOLDMGS L.P. 2204800 4388000 DESERT OASIS RNTL ASSIST CDBG MAAS,D 59R.00 00 O1525000 12/112020 FAIR HOUSING COUNCIL OF RNFRS(DF 2204R00 4388000 FAIR HOUSIYG CDBG FY 20/21 INV 8/4/20 1,702.03 00 O1525000 l2/1 U2020 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 438R000 FAIR HOOSMG CDBG FY 20/21 [NV 9220 2,p7q,q; 00 01525000 12/1I/2020 FAIR HOUSMG COUNCIL OF RNERSIDE 2204800 4388000 FAIR HOUSMG CDBG FY 20/21 [NV 10/R/20 2,q�g,75 00 01525000 l2/1 U2020 FAIR}[pUSING COUNCIL OF RNERSIDE 2204800 4388000 FAIR HOUSMG CDBG FY 2021 INV 11/5/20 2,776.03 00 O1525000 l2/I V2020 FAIR HOUSING COUNCIL OF RIVERSIDE 220480� 43R8000 FAIR HOUSING CDBG FY 20/21 INV 122/20 2,66525 00 01525030 l2/11/2020 MARTIiA'SVILLAGE&KITCIIEN 2204R00 43R8000 MARTHA'SVILLAGECDBGFY20/2I 7/20INV 2,I25.03 00 O1525030 l2/11/2020 MARTIIA'S VILLAGE&KITCHEN 2204800 4388000 MARTHA'S VILLAGE CDRG FY20/21 R/201NV 2,03629 00 OI525030 l2/I V2020 MARTHA'S VILLAGE&KITCHEN 2204R00 4388000 MARTHA'S VILLAGE CDBG FY2021 9/201NV 2,280.67 00 O1525030 l2/112020 MARTHA'S V[LLAGE&KITC}IEN 2204800 4388000 MARTHA'S V[LLAGE CDHG FY20/21 f020INV 2,844.46 00 01525042 12/1I/2020 PAL�t DESERT SPE LLC 2204800 438R000 PALM DSRT SPE LLC RNTL ASSIST DIAZ,1 I,404.00 00 O1525042 12/1 U2020 PAI.M DESERT SPE LLC 2204800 4368000 PALM DSRT SPE LLC RNTL ASSIST AHMADIE,S 4,625.00 OU 01525042 12/11/2020 PALM DESERT SPL LLC 2204800 4388000 PAL�t DSRT SPE LLC RNTL ASSIST REYES,C 1,645.00 00 01525042 l2/112020 PALM DESERT SPE LLC 2204800 4388000 PALM DSRT SPE LLC RNTL ASS[ST PHILLIPS,R 1,374.00 00 01525052 l2/112020 REGENT,THE 2204800 4388000 THE REGENT RNTL ASSIST CDBG ANFAR,K I,049.00 00 01525052 12/il/2020 REGENT,TIIE 2204800 4388000 THEREGENTRNTLASSISTCDRG SFWRKEY,M 2,100.00 00 01525052 12/I 1/2020 REGGNT,THE 2204800 43R8000 THE REGENT RNTL ASSIST CDBG LF.MUS,L I,540.00 00 01525052 12A 1/2020 REGENT,THE 2204600 4388000 THE REGENT RNTL ASSIST CDBG BRAVO,R 4,715.00 00 O1525052 12/Il/2020 REGENT,THE 2204800 4388000 TIIEREGENTRNTLASSISTCDBG RRASSARD,E 2,470.OU 00 01525052 12/I U2020 REGENT,THE 2204800 4388000 THE REGENT RNTL ASSIST CDBG ADELHALIM,A 3,060.00 00 01525052 12/I1/2020 REGENT,THE 2204800 4388000 THE REGENT RNTL ASSIST CDBG NEFF,T 2,212.00 00 01525052 12/I1/2020 REGENT,THL 2204800 4386000 THEREGENTRNTLASSISTCOeG DEMEULENAERE,S 2,560.00 Report Date 12/11/2020 (�6�78 Page 12 6� City of Palm Desert Check Register i zn vzozo- i zi i uzozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc [nvoice Amount Paid Community Development(CDBG) 73,132.65 00 01524999 12/I l/2020 ENTERPRISE HOLDMGS INC 2294210 4391400 Car rentals'for PD police 25735970 735]2 00 01524999 I2/I l/2020 ENTERPRISE IIOLDINGS INC 2294210 4391400 Car ren[als(or PD police 25785412 I,UO3.88 00 O1525077 l2/11/2020 VHRI70NWIRELE55 2294210 4391400 PDShenffCellServfce 9R67659819 32434 Public Safety Police Grants 2,063.94 00 01524953 12/t l/2020 ALARM MONITORING SERVICES INC 2304220 4331000 MSTALL ACCESS KEYPADS FS 71 19751 S,l ift39 00 01524976 12/l l/2020 COACHELLA VALLHY WATER DIST. 2304220 4351000 44400 Town Cn-FS 33 163253444356NV20 62.99 00 01524976 12/11/2020 COACHELLA VALLEY WATER UIST. 2304220 4351000 73200 Mesa View Dr FS 67 I76281476314NV20 27759 00 O1524976 12/11/2020 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club F571 122335377974NV20 215.67 00 01525008 l2/I1/2020 GRAYCO ELECTRIC INC 2304220 4331000 building lights FS33 5607 I,30279 00 01525014 12/I1/2020 HORI70N LIGHTING INC. 2304220 4331000 R/M ELECTRIC FIRE STATIONS 232001 2,454.96 00 01525014 12/I l/2020 HORIZON LIGHTMG MC. 2304220 4331000 R/M ELECTRIC FIRE STATIONS 232060 1,49233 00 01525064 IZII i/2020 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33,67,&71 23652393R3-NV20 3,514.02 00 01525071 12/I U2020 TRULY NOLEN EXTERMINATiNG INC. 2304220 4331000 PEST CNTRL FIRE STATION 33,67 2020-I 1 273.00 00 OI525086 I2/11/2020 WiTTMAN F,NTERPRISES LLC 2304220 4309000 FY 20/21 EMS Billing Services 200110547 7,714.00 Prop.A Fire Tax 22,445.74 00 01524992 12/I1/2020 DHSCONSULTINGLLC 2314670 5000202 CONSTROCTIONMANAGEMENTSERVIC 707-13 61,787.07 00 01525024 12/i I/2020 KOA CORPORATION 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-4 37,162.43 00 01525083 12/I 12020 WEST COAST ARBORISTS INC 2314670 5000202 CORRECT PURCFIASE ORDER RECLASS 166448 9,52A.00 New Construction Tax 108,477.50 00 01524983 12/1 I/2020 D&B VISIONS 2364195 4309000 CONSULTMG SERVICF.S RFLATIVE T 799 1,700.00 00 01525012 12/1 U2020 FiF&H CONSULTANTS LLC 2364195 4309000 PROVIDE SOLID WASTE,RECYCLING 9717742 6,443.00 Recycling Fund 8,143.00 00 01524974 12/I1l2020 CIiRIS WILSON PLUMBING HEATINC�& 2424549 4331101 On call repair services fo�Aq 9926680 335.54 00 01525001 l2/I 1/2020 FAMILY YMCA OF THE DESERT 2424549 4309000 Aquatic Center Other Hxpenses 6256 3 6,320.77 00 01525001 12/1 U2020 FAMILY YMCA OF THH DESERT 2424549 4309300 Aquatic Center Managemem Fee 6256 1 13,750.00 Report Date 12/11/2020 �l�,n Page 13 o�,�e' City of Palm Desert Check Register �zii uzo2o-i zn vzazo Bank ID Check Number Check Date Vendor Name Accoun[Number Transaction Desc Invoice Amount Paid 00 01525001 12/I1/2020 FAMILY YMCA OF THE DESERT 241A549 4801100 Aquntic Cemer faod and mercha 6256 4 47.76 00 01525001 12/112020 FAMILY YMCA OF THE DESERT 2424549 4802101 Aqua�ic Center Connacted La6o 6256 2 50,69335 00 01525068 12/11/2020 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR:UTILITIES-PHONE 0525504t01720 288.62 00 O1525068 I2/I1/2020 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR:UTILI77E5-PHONE 0525504111720 289.62 00 01525082 l2/11/2020 WATERLMETECHNOLOGIESWC 2424549 4211100 AquaticCenMrWaterTreatment SSI3056 717.08 00 01525082 l2/11/2020 WATERLINETECHNOLOGIESINC 2424549 4211100 AquaticCenterWaterTreatment SSI3985 1,284.92 00 01525082 I2/I1/2020 - WATERLIIVETECFiNOLOGIESMC 2424549 421ll00 AquaticCenterWaterTreatment 5514383 430.25 00 01525082 12/I1/2020 WATERLINPTECHNOLOGIESINC 2424549 4211100 AquaticCenterWaterTreatment 5514752 45632 - Aquatic Center 74,614.23 00 01524976 12/I I/2020 COACHELLA VALLHY WATER DiST. 2734680 4351000 D.1068 Desert Mirage(Cook) 3I5237847764NV20 376.63 00 01524976 12/I U2020 COACHEI.LA VALLEY WATER DIST. 2734682 4351000 13 I050 Various 315173847700NV20 103.47 00 01525008 12/I I/2020 GRAYCO ELIiCTRIC INC 2734680 4332100 lighting-Desen Mrtage 5731 3 f 820 ZONE#5 Cook&Country Club 798.30 00 01524976 12/l l/2020 COACHELLA VALLEY WATER DIST. 2754643 4351000 I 1050 Diamondback 315I73847700NV20 67.10 00 O1524976 12/112020 COACHELLA VALLEY WATER DIST. 2754680 4351000 IR 1050 Monterey Meadows 315173847700NV20 I87.09 00 0/524976 12/II/2020 COACHELLAVALLEYWATERDIST. 2754681 4351000 171050TheGlen 315173847700NV20 117.07 00 O1524976 I2/11/2020 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315I73847700NV20 33.p0 00 01524976 f2/11/2020 COACHELLAVALLEYWATERDIST. 2754682 4351000 ISIOSOHovleyLstates 315173847700NV20 60.63 00 01524976 I2/112020 COACHELLAVALLCYWATLRDIST. 2754683 435f000 2210505onatal 315173847700NV20 332.91 00 O1524976 l2/11/2020 COACHELLA VALLEY WATER DIST. 2754684 475I000 20 1050 Sonata II 315173847700NV20 172.03 00 O1524976 12/Il/2020 COACHELLAVALLEYWATERDIST. 2754685 4351000 161050HovleyCollectian 315U3847700NV20 90.81 00 01524976 12/11/2020 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 lO50 Havley Collection 315173847700NV20 3437 00 O1524976 l2/112020 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 IOSO La Paloma I 315173847700NV20 33.00 00 01524976 l2/It/2020 COACHELLAVALLEYWATERDIST. 2754686 4351000 191050LaPalomaf 315173847700NV20 37.�� 00 01524976 12/1 U2020 COACHELLA VALLEY WATER DIST. 27546R7 4351000 6 1050 La Paloma II 3 1 51 73 847700NV20 80.8ft 00 O1524976 12/ll/2020 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 3I5173847700NV20 I0437 00 01524976 12/1I/2020 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 3 1 51 73 849700NV20 160.61 Report Date 12/11/2020 L Page 14 �A� City of Palm Desert Check Register izn uzozo- izn vzozo Bank ID Check Number Check Da[e Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524976 12/112020 COACHHI.LA VALLEY WATER DIST. 2754695 4351000 6 1050 Sandpiper 315173ft47700NV20 21238 00 01524976 12/I I/2020 COACHELLA VALLEY WATER DtST. 2754696 4351000 4 1050 Hovley Couri West 315173847700NV20 53.55 00 01524976 12/I I/2020 COACHF.LLA VALLEY WATLR DIST. 2954697 4351000 14 1050 Palm Court 315173R477001YV20 439h Zone#6 Hovley Lane 1,820.87 00 01525078 12/11/2020 VMTAGE ASSOCIATES 2764374 4332000 EXTRAS-HAYS"CACK DRAINAGE CHA 218598 172.00 00 0152507R 12/11/2020 VINTAGEASSOCIATES 2764374 433200� [XTRAS-HAYSTACKDRAMAGGCHA 218959 1,062.66 Zone#2 Canyon Cove/Hays[ack 1,234.86 00 01524968 12/11/2020 BURRTEC 2774373 435I800 TRASH PICKUP SRV PP East 43310LI2/20 7,71837 00 OI524968 12/11/2020 BURRTEC 2774373 435I800 TRASH PICKUP SRV PP West 433104-12!20 6.414.84 Zone#1 President Plaza Parkng t4,133.21 00 O1525083 12/l I/2020 W85T COAST ARBORISTS MC 2784374 4332100 tree removal-Vineyards 166454 1,586.00 � Zone#3-Vineyards 1,588.00 00 01524976 12/1 U2020 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Wanng Court 315173847700NV20 46.32 Zone#7-Waring Court 4632 00 01524976 12/112020 COACHELLA VALLLY WATER DIST. 2804374 4351000 I1 1050 Palm Gate 315173847700NV20 43.96 Zone k8 Palm Gate 43.96 00 01525008 12/112020 GRAYCO ELECTRIC INC 2814374 4332100 lighting-The Crcuve 5732 11921 7one#9 The Grove ll9.21 00 01525083 12/ll/2020 WESTCOASTARBORISTSINC 2824373 4332100 paimpruning-PP3 I66454-B 132.00 Zone#16 Pres.Plaza III 132.00 00 01524976 12/1 U2020 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 Kau(man&Bmad(Hea[h 315237847964NV20 65.A8 00 01524995 12/11/2020 DRAGON'SEXTERMINATOR 2854374 4332100 PHSTCONTROLKAUFMAN&BROAD I85722 II5.00 Zone#14-K&B@ P.D. 180.88 00 01524976 12/112020 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 Canyon Crest 3 1 5 1 73 84 7700NV20 I1821 7.one#15-Crest Landscaping ll8S1 Report Date 12/11/2020 ��� Page 15 City of Palm Desert Check Register i zii iizozo- i zn i izozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524976 12/l l/2020 COACHELLA VALLF.Y WATER DIST. 2874374 4351000 H. 1088 College Vfew Lstates I 315237847764NV20 213.44 00 O1524976 12/I I/2020 COACHELLA VALLEY WATER DIST. 2874680 4351000 F.1068 The Boutders(Shepherd 3I5237R47764NV20 54.73 00 01524976 12/I I/2020 COACHELLA VALLEY WATER DIST. 28746AI 4351000 B. 1088 Sundance W(Kokopelli) 715237847764NV20 60.40 00 01524976 12/I I/2020 COACHELLA VALLEY WATER DIST. 2874682 4351000 E.1088 PeNnia Place I (Petun 3I5237847764NV20 76.96 00 01524976 12/!12020 WACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E.(Shepherd 315237847764NV20 93.40 00 01524976 12/I I/2020 COACHELLA VALLEY WATER DIST. 2674684 4351000 G. 1088 College View Estates I 315237847764NV20 135.99 Zone 16 Shepherd Lane 634.92 00 01524976 12/11/2020 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 3 1 5 1 73 84770DNV20 657.92 PDCC/Comm Se�vice Area#26 657.92 00 01525025 12/I I/2020 LEONIDA BUILDERS MC 4000000 2060000 RETENT PO PI 14947/C38790 RBTENT PDM-04 2 -3,R79.44 00 01525025 12/11/2020 L80NIDA BUILDERS MC 4004341 4400100 Alessandro AIIey Improvements PDAA-04 2 77,588]5 CP Capital Project Reserve Fd 73,709.31 00 01524976 12/I U2020 COACFIELLA VALLEY WATER DIST. 4254430 4395000 iHub 1 L13-20 720041309104NV20 48,4R Economic Development Proj 48.48 00 01525085 12/II/2020 WINGEDSOLUTIONSINC 4304674 4400100 CNICCENTERPARKLAGOONWA7ER WSI13020PD 1,529.00 CP Parks&Rec Facilities 1,529.00 00 O1524982 I2/11/2020 CULHAN,EMILY ANN 4364650 4400200 EI Paseo artists wnreups 003EAC 600.00 00 01525049 12/1 V2020 PRICE'S NURSERY&GARDEN 4364650 4400200 Crane services for deinstallat 00029142 412.50 00 01525049 12/1 I/2020 PRICE'S NURSERY&GARDEN 4364650 4400200 Crane services for deinstallat 00029149 1,443.75 00 01525049 12/I I/2020 PR10E'S NURSERY&GARDEN 4364650 44002W Crane services for deinstallat 00029143 825.00 00 01525056 12/I I/2020 SAME DAY EXPRE55 4364650 4337200 Conhactor to deinstall/insial 201119 2,263.72 Art in Public Places 5,544.97 00 01525008 12/I I/2020 GRAYCO ELLCTRIC iNC 4414195 4332000 R/M GLECT&LIGHT-DESERT WIL 560R 7,541.93 00 01525015 12/l l/2020 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 59A4 5,800.00 00 01525083 12/I ll2020 WEST COAST ARBORISTS INC 4414195 4332000 �tISC TREE WORK-DESHRT WICLOW 165698-A 328.00 00 01525083 12/11/2020 WEST COAST ARBORISTS MC 4414195 4332000 MISC TREE WORK-DESERT WILLOW 166448 2,382.00 ReportDate 12/ll/2020 ��� Page 16 City of Palm Desert Check Register �zn tizozo- �zn uzozo Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Imoice Amount Paid Golf Course Capital 16,051.93 00 01524994 12/II/2020 DOKKENENGINEERING 4514342 4400100 LANDSCAPEARCHITECTUREANDDES 37793 IQ097.00 00 01525025 12/1 I2020 LEONIDA eUILDERS INC 4510000 2060000 RETENT PO P114947/C38790 RETENT PDAA-04 1 -11,63831 00 OI525025 12/l I/2020 LEONIDA BUiLDERS iNC 4514341 4400100 ALBSSANDRO AI,LGV IMPROVHMGNTS PDAA-04 I 232,76625 00 O1525026 12/!I/2020 LOSANGELHSENGMHERINGINC 4510000 2060000 RETENTPOPIISISUC38820B RETENTPPttI-2 -770.80 00 OI525026 12/I I/2020 LOS ANGELES ENGWEERING INC 4514342 4400100 SAN PABLO AVLNUL PHASC 2 PPdl=2 15,416.00 00 O1525065 12/l l/2020 SOUTHSTAR ENGMEERING&CONSULTMCA514342 4400100 CNSTRC MNG SVC SN PBL PH2 PDS52-03 53,714.04 CP Properties City/RDA 299,584.18 00 01524968 !2/I1/2020 HURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-12/20 454.82 00 01524968 12/11/2020 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 20RIR9-1220 318.84 00 01524985 12/II/2020 DEDICATEDBUILDINGSERVICESLLC 5104195 4369601 IANITORIALSVC-PARKVIEWCOMP INV13023 IQ700.00 00 01524985 l2/112020 DEDICATED BUILDiNG SERVICES LLC 5104195 4369800 JANITORIAL SVC-HENDERSON BI.D INV I3023 450.00 00 01525014 12/112020 IIORIZON LIGHTMG iNC. 5104195 4369500 electrical repairs 230482 246.80 00 0152503'7 12/1 U2020 OTIS ELLVATOR CO S1U4195 4369500 ELEVATOR SVC SHERIFF SLJBSTATIO 100400142374 I8434 00 OI525064 12/l l/2020 SOUTHERN CALIFORNIA EDISON S104195 4351400 73710 FW Dr Ste I 16 2422268615-NV20 97.09 00 O1525064 12/I V2020 SOUTFlERN CALIFORNIA GDISON S104195 4351400 73720 FW STE IOOA 2037547452-NV20 619.ft0 00 01525064 12/11/2020 SOUTHERNCALIFORNIAEDISON 5104195 43h9A00 72559Hwy111UnitA 2310047964-NV20 769.61 00 0152507t l2/112020 TRULY NOLEN EXTERMMATING MC 5104195 4369500 PEST CNTRL SHERIFF SUBSTATION 2020-I 1 106.50 00 01525071 12/l l/2020 TRULV NOLEN EXTERMMATMG INC. 5104195 4369602 PEST CNTRL PARKVIEW OFFICE COM 2020-I1 85.00 00 01525071 12/11/2020 TRULYNOLENEXTERMMATINGWC 5104195 4369602 PESTCNTRLSTATBBUILDMG 2020-I1 85.00 00 OI525071 12/I12020 TRULY NOLEN EXTHRMMATMG MC. 5104195 4369800 PHST CNTRL HENDERSON BOILDING 2020-I I 85.00 PD Office Complex-Enterprise 14,204.80 00 01524996 12/I l/2020 ENTERPRISE FM TRUST 530433I 4344000 234LD4 LEASE FBN410317R 91024 00 01524998 12/ll/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3P1 LEASE FBN4103178 652.46 00 0152499R 12/!t/2020 ENTERPRISEFMTRUST 5304331 4344000 22V3QCI.EASF. . FBN4103178 659.59 00 OI524998 12/I I/2020 ENTHRPRISE FM TRUST 5304331 4344000 22V3RD LP-.ASF. FBN410317R 3AR.44 Report Date 12/ll/2020 �g�y Page 17 e6� City of Palm Desert Check Register i zn v2o2o- i ziu izozo Bank ID Check Number Check Date Vendor Name Account Number Transac[ion Desc Invoice Amount Paid 00 01524998 12/11/2020 ENTF,RPRISE FM TRUST 5304331 4344000 22V458 LEASH FRN4103178 638.93 00 01524998 12/II/2020 ENTERPRI58FMTRUST 5304331 4344000 22V3PNLEASE FBN4103I78 665.88 00 0152499R 12/I I/2020 ENTERPRISE FM TRUST 5304331 4344000 22V353 LEASE FBN4103178 652.46 00 01524998 12/11/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LHASE FBN410317R 652A6 00 01524998 12/1 I/2020 HNTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4103178 98829 00 0152499ft 12/112020 ENTERPRISE FM TRUST 5304337 4344000 22MG3C LEASE FBN4103UA 699.00 00 Ol 524998 12/!l/2020 HNTERPRISE FM TRUST 5304337 4344000 22MG3H LEASE FBN410317R 66933 00 01524998 12/i l/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4103U8 54338 00 01524998 12/11/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN410317R 535.52 00 01524998 12/1U2020 BNTBRPRISGFMTRUST 5304331 4344000 22MTQGLEASE FRN4103178 9�p.77 00 01524998 12/l I/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN4103178 47923 00 01524998 12/1 U2020 ENTERPRISE FM TRUST 5304331 4344000 22MGSR LEASE F8N4103178 59037 00 01524998 12/l l/2020 ENTERPRISE FM TRUST 5304331 4344000 22MGSW LEASE FBN410317R 58239 00 01524998 12/1l/2020 ENTERPRISE FM TRUST 5304331 4344000 22biTQB LEASE F6N41031�8 1,002.40 00 01524998 12/l I/2020 ENTERPRISE FM TRUST 5304331 4344000 22�iTQD LEASE FBN4103178 1,001.65 00 01524998 12/1 U2020 ENTERPRISE FM TRUST 530433I 4344000 22MG34 LEASE FBN4103178 596.17 00 01524998 12/1 I/2020 F.NTERPRISE F�t TRUST 5304331 4344000 22MG4H LEASE FBN4103178 473.25 00 01524998 12/71/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FRN4103178 448.52 00 O1S24998 12/I U2020 ENTERPRISE FM TRUST 5304331 4344000 22MGSX LHASE FBN4103178 582.39 00 01524996 12/I I/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4103178 582.39 00 01524998 12/I I/2020 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4103178 594.40 00 01524998 12/I1/2020 ENTERPRISE FM TR[IST 5304331 4344000 22V3QW LEASE FBN4103178 587.93 00 01524998 t2/IU2020 ENTERPRISF.FMTRUST 5304331 4344000 22V3MILGASE FBN4103178 90.83 00 01524998 l2/112020 ENTERPRISEFMTRUST 5304331 4344000 22V3NFLEASE F8N4103178 90.ft3 00 01524998 l2/112020 ENTERPRISE FM TRUST 530433I 4344000 22V3P3 LEASE F8N4103178 90.83 00 0152499R 12/11/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4107178 90.83 00 01524998 12/I1/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4107176 90.83 Repon Date 12/11/2020 /�p� Page 18 �eie [This page has intentionally been left blank.] City of Palm Desert Check Register 12/15/2020- 12/15/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Audited a Fo d orrect Exami�d and Approv Examined and Approved Total For Bank ID- WR 't.-�-f,Ll�u'�in.'L'. � Di ct of ' Mayor or Mayor Pro- em y Manager 1,422,862Z3 CITY COUNCILAC,T"ION APPROVED � DENiED RECEIVED OTHF,R ME�TING DAT � 2 " 2 AYES: � �� NOrs: �o� - AI3SENT: N�e' A13STAIN� �V� VERIFIED BY: ��f SV S Original on File with City Clerk's Oflice Report Date 12/15/2020 ��� Page 2 City of Palm Desert Check Register 12/15/2020- 12/15/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 02401661 !2/IS/2020 [C M A RETIREMENT TRUST I100000 2162300 DEFERRED COMP PD 12/920 302129 12/14/20 Ih,646A5 WR 02401663 12/15/2020 [C M A RHTIRF,MENT TRUST I100000 2162201 401-A RETIRE PLAN PD 12/9/20 107963 12/14/20 3,9I2.90 WR 0305833R 12/IS/2020 RNF.RSIDF COIINTY SHGRIFF DEPT 1104210 4304000 Law Enforcement Services SH0000038242 1,271,21552 WR 05183582 12/15/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 12/9/20 37064001 12/9/20 6,48729 WR 2401673 12/I52020 I C M A RETIREMENT TRUST I100000 2162600 RETIRE HLTH SV PD 12/9/20 801 l50 12/14/20 1,6287R WR 50177621 12/IS/2020 STATE OF CALIFORNIA 1100000 2160200 PIT WM PD l2/9/20 5113124 IS,Ofi4.20 WR 50177623 12/IS/2020 STATBOFCALIFORNIA 1100000 2160200 P[TWMPDI2/10/20 5113128 6Z58 � WR 50343925 12/IS/2020 DEPARTMENT OF THE TREASURY I 100000 2160100 FEDERAL W/FI PD l2/10/20 33105195 423,16 WR 50343925 l2/IS/2020 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 12/l0/20 33105195 149.04 WR 50343926 12/15/2020 DEPARTMENT OF THE TREASURY I 100000 2lRO100 FEDERAL W/H PD 12/9/20 33847964 38,113.65 WR 50343926 12/15/2020 DEPARTYtENT OF THE TREASURY I 100000 2160300 MEDICARE W/H pD 12/9/20 33R47964 I 1,590.14 WR 56636506 12/15/2020 P E R S I100000 1159900 PERS AD]CREDIT ACCT.-AYLAIAN l001728386 -3,705.99 WR 56638506 12/t5/2020 P E R S I100000 2161100 PERS PPE 1120/20 1001728386 6I,651JI WR 56638506 12/IS/2020 PERS I100000 2161t00 CR-LAWSON-RETROOVERSTATED 100U28386 -14.65 WR 56638506 12/IS/2020 P E R S 1 t04150 411 I500 PF.RS ADJ CREDIT ACCT-MISC CR 1001728386 -368.OR WR 56638506 12/IS/2020 PERS I104150 4111500 ROUNDINGPPEll/20/20 1001728386 Q53 Wire Transfers 1,422,862.23 WR 02401661 12/I S/2020 I C M A RET[REMENT TRUST 6100000 1029300 DEFERRED COMP PD 12/9/20 302129 12/14/20 16,646.45 WR 02401661 l2/IS/2020 I C�f A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD l2/9/20 302129 12/14/20 -16,646.45 WR 02401663 12/15/2020 1 C M A RETIREMENT TRUST 6100000 2162201 40I-A RETIRE PI,AN PD 12/920 107963 12/14/20 -3,91290 WR 02401663 12/15/2020 I C M A RLTIRHMENT TRUST 6I00000 1029201 401-A RPTiRE PLAN PD 12/9/20 107963 12/14/20 3,912.90 WR 02401673 12/I S/2020 I C M A RPTIREMENT TRUST 610U000 1029200 RETIRL gLTH SV PD 12/9/20 801150 12/14/20 1,628]8 WR 02401673 l2/IS/2020 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 12/9/20 801150 12/14/20 -1,628J8 WR S1803582 12/15/2020 NATIONWIDE RETIRHMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 12/920 37064001 12/9/20 6,4R729 WR 51803582 12/15/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 12/9/20 37064001 12/9/20 -6,48729 Wire Transfers 0.00 Report Date 12/15/2020 ���8 Page 1 6� City of Palm Desert Check Register i2ii�i2o2o- i2n�i2o2o Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000029 12/17/2020 1tICHARDS WATSON&GERSHON INC 1104121 4301500 LGL SVC-10/20 229570 1,147.01 20 00000029 12/17/2020 RICHARDS WATSON&GERSHON INC 1104121 4301500 DW LGL SVC-]0/20 229570 95.58 20 00000024 12/17/2020 RICHARDS WATSON&GERSHON INC 1104121 4301500 PDRFC LGL SVC-10/20 229570 836.36 20 00000029 12/17/2020 RICHARDS WATSON&GERSHON INC 1104121 4301500 UP LGL SVC-10/20 229570 6,523.62 General Fund 8,602.57 20 00000029 12/17/2020 RICHARDS WATSON&GERSHON INC 2144490 4390101 HSG MIT LGL SVG10/20 229570 382.34 Housing Mitigation Fee 382.34 20 00000027 12/17/2020 C V A G 6100000 2282500 NOV 2020 TUMF PDTUMF112020 2,310.00 20 00000028 12/17/2020 COACHELLA VALLEY CONSERVATION 6100000 2280800 NOV 2020 MSHCP PDMSHCP112020 6,690.90 20 00000028 12/17/2020 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS 1°/a ADMIN FEE PDMSHCP112020 -66.91 T&A Performance Deposits $,933.99 20 00000029 12/17/2020 RICIiARDS WATSON&GERSHON INC 8714195 4301500 HA LGL SVG10/20 229461 1,264.91 PD Housing Authority Fund 1,264.91 20 00000029 12/17/2020 RiCHARDS WATSON&GERSHON INC 8734195 4301500 HAF LGL SVC-LO/20 229570 71.69 Housing Asset Fund 71.69 Au ed and F und orrect mined an pproved Exa ined Approved Total For Bank ID- 20 , � /� � v� �� 19,255.50 irector of Financ r or or em iry tvta��COt7NCIL A TION APPROVED DEIVIED . RECEIVED OTHER M��;TINC DATE—1-2S — 202 I AYES: i d���(�,� ��� NOES:_.�_►�v�e —� Report Date 12/17/2020 Page 1 ABSENT: IV/1 Yl� Ai3STAtN: I�IDV12- VERIFIED BY:�,I�YS Original on File w�th Citv Clerk's Offi p — [This page has intentionally been left blank.] City of Palm Desert Check Register 12/3 U2020 - 12/31/2020 Bank ID Check Number Check Date Vendor M1ame Account Numbcr Transaction Desc Invoice Amount Paid WR 517886F7 12q V2020 STATE OF CALIFORNIA I100000 2160200 PIT W/11 PD 12/2l/20 5139190 19,953.56 WR 5206R070 12/31l2020 DGPARTMGNT OF TIIH TRHASURY I100000 2160100 FGDHRAI.WM PD 12/23/20 50109505 55,2493� WR 5206N030 I2/31/2020 DIiPnRTMHNT OF THE TRF.ASURY I100000 2160300 MIiDICARF W/H PD 12�2320 50109505 13 fi65.40 WR 521ft4492 12/31/2020 NATIONWIDERETIRPMHNTSOLUTIONS 11�0000 2162100 DF.FF.RREDCOMPPDI2/23/20 3706400112/20 6,4ft719 WR 52Rfifi175 I2/312020 I C N A RPTIREMENT TRUST 1100000 2162600 RETIRE IILT[I SV PD 12/23/20 ROI150 12/28/20 1,564.58 WR 52966175 12/312020 I C M A RHTBHMENT TRUST I 100000 2162300 DHFHRRGD C0�1P PD 12/23l20 302129 12/2820 16,799]6 WR 54263292 12/31/2020 1 C M A RF,TIREMENT TRUST I I00000 2162201 401-A RF;TIRE PLAN PD 12/23/20 107963 12/28/20 3,956A5 WR 54935602 12/31/2020 PUHLIC F.MPLOYP.�S'RLTIRHMI?NT 1 I00000 21fi0R00 MGD MS PRF.MIUM 12/2020 10000016242456 148,59720 WR 54935602 12/71/202U PUBLIC EMPLOYEES'RETIRF,MF.NT I 100000 2160R00 MF.D INS PRF.MIUM-CC+AD FEB 10000016242456 I,8fi6.77 WR 54935fi02 12/3V2020 PUHLICBMPLOYHES'RFTIRIi�AIiNT I104150 4112I00 CIIGS-U.IIOLLNGR,W.OLSN,D.RI?VI'.S IOOOOOIh242J5F -Zp3.g� Wire Transfcrs 267,936.06 WR 54472746 12/31/2020 DHPnRTMBNTOFHEALTHCARI? 2304220 4304500 O� 2�Z�G8MTQAF GEM012179R0 Sq678.70 Wire Transfcrs 50,678.70 WR 54935602 12/31/2020 PURI.IC EMPLOYEES'RFTIRF.MFNT 5764192 4119000 RHTIRFE HEALTH 12/2020 10000016242456 I1 424.50 Wire Transfers 11,424.50 WR 52184492 12/3U2020 NATIONWIDE RETIRBMENT SOLUTIONS 6100000 1029100 UEFGRRED COMP PD 1223/20 37064001 12/20 6,48Z29 WR 52184492 12/31/2020 NATIONWIDB RPTIRP.MENT SOI.UTIONS 6100000 2162100 DI;Ff-:RRC-.D COMP PD 122320 J7064001 12/20 -6,48729 WR 52ft66175 1?J3I2020 I C M A RETIREMENT TRUST 6100000 1029200 RBTIRH FILTH SV PD 12/23/2f1 ft01 I50 12/2R/20 1,564.SR WR 52RG6175 12/31/2020 1 C M A RETIREMENT TRUST 6100000 216220U RF.TIRE IILTH SV PD 12/23/20 R01I50 12/2R/20 -1,564.SH WR 52966175 12/3U2020 I C M A RETIRLMENT TRUST 6100000 1029300 DGFERRLD COMP PD 12/23/20 ]02129 12/2820 16,79976 WR 52966175 12/31/2020 1 C M A RF.TIREMENT TROST 6100000 2162300 DFFLRRED COMP PD I'_�23/20 302129 12/2R20 -16,799.76 WR 54263292 12/312020 I 0 M A RBTIREMGNT TRUST 6100000 2162201 401-A RHTIRE PLAN PD 12/27/20 I07963 12/2820 -3,956.05 WR 54263292 12/31/2020 1 C M A RETIREMF,NT TRUST 6100000 1029201 401-A RGTIRE PLAN PD 12/D20 107963 12/2820 3,956.05 Wire Transfers 0.00 Repurt Datc 12/31/2020 ��n � Pagc I e6� City of Palm Desert Check Register 12/31/2020- 12/31/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Audit n ound Correct E��ined and Appr ved Examined and Approved Total For Bank ID- WR � � �. �r D� ector of Finance May r Mayo ro-Te City Manager 330,039.26 f�;1"CY CO�JNCILAC�I'lON APPROVED �� DENIED - REC�,IVF.D OTHER M I?i�; i'['�C: I).AT E — 2 — 0 2 AY i�:�: ����J NOi�.ti: AI3Sr.NT: NhY1C' - ARSTAIN: �an� - V F.RIFIED BY: ��� �S rS Originat on File with City Clerk's Oftico Report Date 12/31/2020 ��� Page 2 ' City of Palm Desert Check Register vgizoz i - vgi2o2 i Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002984 O1/O8/2021 SCULLY,PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 178.69 00 00002985 O1/O8/2021 Smith,Stephen R 5764192 4119000 RETIREE HEALTFI STIPEND Jan-21 1/1/2021 417.70 00 00002986 Ol/08/2021 STANLEY,JANB 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 I/1/2021 312.08 00 00002987 Ol/O8/2021 SZYMANSKI,BE7TY 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 1,172.54 00 00002988 Ol/O8/2021 TOWNSEND,ALANA 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 202.51 00 00002989 0l/O8/2021 WALKER,DEL 5764192 41 I9000 RETIREE HEALTH 3TIPEND Jan-2l 1/1/2021 595.92 00 00002990 O1/O8/2021 WELLER,DENI 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 417.70 00 00002991 Ol/O8/2021 WHTPE,BRYCE 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 144.88 00 00002992 OI/08/2021 WILCOX,DARIN 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 375.63 00 00002993 O1/O8/2021 WITCE,LOCK 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 725.35 00 00002994 O1/O8/2021 WOHL.M[JTH,JOHN 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 1,067.53 00 00002995 01/O8/2021 ZAMORA,FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 379.47 00 00002996 Ol/O8/2021 ZATARAIN,ABEL 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 1,039.08 00 00002997 Ol/O8/2021 ZATARAIN,GERARDO 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 1,034.59 00 01525184 O1/O8/2021 BEDROSIAN,PATRICK 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 166.77 00 01525270 Ol/O8/2021 WRIGHT,BARBARA 5764192 4119000 RETIREE HEALTH STIPEND Jan-21 1/1/2021 155.23 00 01525274 Ol/O8/2021 YRIGOYEN,DAVID L. 5764192 4119000 RE1'IREE HEALTH STIPEND Jan-21 1/l/2021 464.62 Retiree Health Sink Fund 39,778.80 udited and Fo d Co ct Ex ined and Appr ed Examined and Approvcd Total For Bank ID- 00 -G.�' �.� UfVCI�.�1Q'�'YO�it Director of Finance Ma or or Mayo ro-Te City Man��tPROVEI� � DE]�jIED 1,767,927.90 RECEIVED OTHER MC��' G DAT� - ' 2 AYES: V Report Date Ol/08/2021 �I�� Page 19 NOES: -N0� ABSENT: N O n� � ABSTAIN: � VERIFIED�ti'�- GL�- Sr'S Original on File with City Clerk's Office City of Palm Desert Check Register I/8/2021 - 1/A/2021 Bank ID Check Number Check Da[e Vendor Name Account Number Transaciion Desc Invoice Amou�t Paid 00 OI525177 01/08/2021 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 first aid supplfes-Corpyard GIOOA-R 201.44 00 01525177 OU08/2021 ACCURATE FIRST AID SERVICHS LLC I 104330 4219000 fi�st aid supplies-Corpyerd C-1045-B 68.85 00 01525177 01/08/2021 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 first aid supplies-Corpyard G1071-B 7235 00 01525177 Ul/08/2021 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 first aid supplies-Corpyard C-1096-R 8426 00 01525177 Ol/08/202I ACCURATE FIRST AID SHRVICES LLC 1104}q0 4219000 first aid suppGes-City Hall G1008 18334 00 01525177 Ol/OS/2021 ACCURATE FIRST AID SERVICES LLC 1104340 4219000 first aid supplies-City Hall C-1045 77.80 00 01525177 Ol/08/2021 ACCURATE FIRST AID SERVICLS LLC 1104340 42I9000 first aid supplies-City Hall GI071 107.42 00 01525177 01/OA/2021 ACCURATE FIRST AID SF.RVICES LLC 1104340 4219000 first aid supplies-City Hall GI096 5421 00 01525178 Ol/OS/2021 ALARM MONITORiNG SERVICES INC 1104344 4331000 annual alarm inspection ft6478 200.00 00 0152517R Ol/08/2021 ALARM MONITORING SFRVICES iNC 1104J30 4309000 ALARM MONITORING-CORPORATION R5354 315.00 00 01525178 Ol/O8/2021 ALARM MONITORMG SERVICHS INC 1104340 4309000 ALARM MONITORING-CITV iIALL R5353 2R8.00 00 01525178 OI/OR/2021 ALARM MONITORING SERVICES MC I 104340 4309000 ALARM MONITORING-CITY HALL 85352 144.00 00 01525178 OI/08/2021 ALARM MONITORING SERVICES MC 1104344 4309000 ALARM MOMTORING-PORTOLA CC 85007 225.00 00 01525U9 01/OS/2021 ALPI-IA MEDIA LLC 1104417 4322200 Lupine Lane-Radio Campaign 1 529900-1 344.10 00 01525179 01/OB/2021 ALPHA MEUTA LLC I 104417 4322200 Lupine I.ane-Radio Campaiym 1 529899-I 35520 00 Ot525180 OV08@021 ANDERSON COMMUNICATION MC 1104310 4365000 MONTHLY RADIO REPEATF,R SBRVICE 18169 250.00 00 01525181 Ol/OS/2021 ARYAN,STEVE 11042I1 4306001 WPSMem6erGiCtCards 12/14/20-1 500.00 00 01525181 O VOR/2021 ARYAN,STEVE I 10421 I 4306001 COPS Member GiR Cards 12/14/204 500.00 00 01525181 01/OS/2021 ARYAN,STEVE 1104211 4306001 COPSMemberGiffCards 12/1420-3 500.00 00 01525182 OU08/2021 B S N SPORTS LLC 1104611 4332501 basket6a11 rims-Freedom 911179582 698.18 00 01525183 01/08/2021 BACKCOIINTRY.COM LLC 1 I04154 42I9000 Employee Service Award Mugs 9697 597.87 00 01525185 01/08/202I BLUECOSMO 1104154 42I9100 Satellite Phone Charges BU01282192 54.60 00 01525186 Ol/082021 RRIAN K.STEMMER CONSTRUCTION I 104310 4332000 Rus Shel[er Hmerg Repairs 5129 9,300.00 00 01525187 01/OS/2021 BURKE WILLIAMS&SORENSEN I,LP I104121 4301600 LGL SVCS THRU I1/30/20 262998 2,512.50 00 01525189 OU08/2021 C A C E O 1104470 4363000 Membership Dues Iesus Centeno 300014192 95.00 00 01525190 01/OS/2021 CARNEY,LORI 1104154 4219000 Employee Gift Puzzles 112020 2,778.66 00 OI52519I 01/08/2021 CDWLLC 1104154 4219100 ComputerEquipment 5236165 I,I62.54 Report Date O1/08/2021 ��L_ Page 1 n�� ' Ciry of Palm Desert Check Register U8/2021 - 1/8/2021 Bank ID Check Number Check Da[e Vendor Name Account Number Transac[ion Desc Invoice Amount Paid 00 01525191 Ol/OS/2021 CDW LLC II04154 0.219100 Webcem 4283131 61633 00 O1525194 Ol/08/2021 COACHHLI.A VALLEY WATER DIST. I 104310 4351000 TOWN Ctr Way-Bus'Shelter 307113813150DC20 I7.68 00 01525194 Ol/08/2021 WACHELLA VALLEY WATFR DIST. 1104330 4351000 1052 CORPORATION YARD 315177647704DC20 471.I1 00 01525194 01/08/2021 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabnllo Avenue 712257390932DC20 16921 00 O1525194 Ol/08/2021 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLF.Y SOCCER PARK 315307847630DC20 1,q87.11 00 O1525194 Ol/08/2021 COACHELLA VALLEY WATER DIST. 1104611 43510�0 10049 FREEDOM PARK 3 1 5491 64801 8DC20 3,701.12 00 01525194 01/08202I COACHBLLA VALLF.Y WATER DIST. 110461I 4351000 10364 HOVLEY SOCCER PARK 316695A49222DC20 1,940.26 00 01525194 01/08202I COACHELLA VALLEY WATER DIST. I104614 4351000 ALESSANDRO DR 723049400642DC20 37,63 00 O1525194 01/08202t COACHELLA VALLEY WATER DIST. 11046I4 4351000 74735 Hovley Lane E-Soccer P 127363385426DC20 84.66 00 OI525194 01/OA/2@1 COACHGLLA VALLEY WATER DIST. 11046I4 4351000 1051 ST MEDIANS"4" 315175847902DC20 2,393.59 00 01525194 01/OB/2021 COACHELLAVALLEYWATERDIST. 1104614 4351000 1089MEDIANS 3I5239847766DC20 4,U6.56 00 01525195 01/082021 CONSHRVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 27427 63828 00 OI525I95 01/082021 CONSERVELANDCAREMC 1104611 4332001 LMAItiALLOWABLF.EXTRAWORK 30356 838.90 00 O1525195 Ol/08/2021 CONSERVE LANDCARE MC 1104611 4332001 LMA 16 ALLOWABLE GXTRA WORK 30683 352.19 00 01525195 01/OR/2021 CONSERVE LANDCARE INC 1I04611 4332001 LMA 16 ALLOWABLE EXTRA WORK 30720 2,475.00 00 O1525195 01/OA/2@1 CONSERVE LANDCARE INC l I04611 4332001 LMA 16 ALLOWABLE EXTRA WORK 30722 560.00 00 OI525195 UI/08202i CONSERVE LANDCARE MC I104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 30878 560.00 00 O1525195 OU08/2021 CONSERVE LANDCARE INC I104611 4332001 LMA B ALLOWANCG EXTRA WORK 27422 56.77 00 O1525195 Ol/OR/2021 CONSERVELANDCARBMC I104611 4332001 LMAISALLOWABLEEXTRAWORK 70494 70.00 00 01525195 Ol/OS/2021 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPH BXTRA WORK-MED[ANS 27420 2�.7� 00 O1525195 Ol/OS/2021 CONSERVE LANDCARE INC I104614 4337001 LANDSCAPE HXTRA WORK-MEDIANS 28228 520.00 00 01525195 01/08/2021 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE EXTRA WORK-MEDIANS 28601 88335 00 O1525195 Oi/08/2021 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE EXTRA WORK,b1EDIANS 30074 137.50 00 O1525196 01/OS/2021 CONSOLIDATED ELECTRICAL DIST.INC. I 104610 4332100 lighting supplies-CC Park 5725-598419 1p3 qp 00 O1525197 Ol/OS/2021 COUN7l'OF RIVERSIDE ANIMAL SERVICESI100000 3411700 Animal License Revenue AN2117 6 -2,015.00 00 01525197 Ol/08/2021 COUN7l'OF RNERSIDF.ANIMAL SGRVICHSI104230 4309000 Prof-Animal Field Services AN2117 1 14,367.00 00 01525197 Ot/08/2021 COUNTY OF RIVERSIDE ANIMAL SHRVICHSI104230 4309000 Overvtime Field Servires Est AN2I17 2 777.00 Report Date OI/OS/2021 ��g��. Page 2 ��r City of Palm Desert Check Register usizoz� - vsizort Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525197 01/08202I WUNTYOFRIVERSIDBANIMALSERVICE51104230 4309000 ShelterServices AN21173 610.00 00 01525197 01/08202I COLINTYOFRIVERSIDEANIMALSERVICESI104230 4309000 LicensePmcessing AN21174 990.00 00 01525197 Ol/08/2021 COLINTYOFRIVEASIDEANIMALSHRVICE5I104230 4309000 Operation&Maintenance AN21175 41J6 00 01525198 01/082021 COURTMASTER SPORTS MC 1104610 4332100 center strap install-CC Park 61209 25.00 00 01525200 Ol/08/202I DATA TICKET MC I104470 4309000 PROF SVC PARKING T[CKET PROCES i 19823 18637 00 01525201 Ol/08/2021 DEDICATEDBUIL�MGSERVICESLLC I104159 4391902 ADDITIONALJANiTORIALSERVICES [NV13161 5,280.00 00 0152520t 01/08/202I DEDICATED BUILDMG SERVICES LLC I104330 4331000 JANITORIAL SVC-CORPORATION Y INV I3t59 2,600.00 00 01525201 01/08/2021 DEDICATED BUILDMG SERVICES LLC 1104340 4332600 7ANITORIi1L 5VC-CITY HALL iNV13159 7,000.00 00 01525201 Ol/08/2021 DEDICATED BUILDING SERVICF.S LLC I104344 4331000 JANITORIAL SVC-PORTOLA CC iNVU159 1,275.00 00 01525202 Ol/OS/2021 DESF,RTARCATTIRE 1104470 4214000 CodeUni(ortn TCG[14511 459.02 00 01525203 01/08/202I DESERT NAPA AUTO PARTS I 104331 4334000 forklift battery ft09624 11924 00 01525204 Ol/08/2021 DES6RT RECYCLMG MC I 1043I0 4332000 RHCYCLING FACILITY FOR D[SPOSA 13525 293.00 00 01525205 OU08/2021 DESERT SUN INC. I104419 4362000 CHANGE IN SERVICE FF;E D50579482 1220 627 00 01525207 01/08/2021 DRAGON'S EXTF.RMINATOR I 104610 4332001 PEST CONTROL CNIC CTR PARK I ft5777 1 U.00 00 01525207 OVOS/2021 DRAGON'SEXTERMINATOR 1104610 4332001 ADDITIONALWORK-CIVICCBNTF.R IR5744 225.00 00 01525207 01/08/2021 DRAGON'SHXTERMINATOR 1104610 4332001 ADDITIONALWORK-CIVICCENTER 185778 125.00 00 O1525207 O VOB/2021 DRAGON'S EXTERMMATOR 1104610 4332001 ADDITIONAL WORK-CMC CENTER 185779 125.00 00 O1525207 01/082021 DRAGON'S BXTERMMATOR 1104610 4332001 ADDITIONAL WORK-CMC CENTHR 185780 150.00 00 01525207 01/OS/2021 DRAGON'S EXTERMINATOR 1104611 4332001 PEST CONTROL PARKS 185777 345.00 00 01525207 Ol/08/2021 DRAGON'S EXTERMINATOR 1104611 4391000 PEST CONTROL COMMUNITY GARDENS 185777 95.00 00 01525207 Ol/OR/2021 DRAGON'S EXTERMINATOR I 104614 4392101 PEST CONTROL PSA�t/ENTRADA 185777 115.00 00 01525208 01/OS/2021 ECS IMAGiNG INC 1104190 4336000 Laserfiche HCMS 15349 14,000.00 00 01525208 01/OS/2021 ECS IMAGMG RJC I I04190 433fi000 Annual Lasediche license fees 15349 30,157.00 00 01525209 OU08/2021 EXQUISITE DESSERTS iNC I104154 4309000 Lmployee giR cookies 579164 700.00 00 01525210 OU08/2021 FIRSTCHOiCECOFFEESERViCE 1104340 4219000 COFFHE/KITCHENSPLYS-CITY 952003 659J6 00 01525211 01/082021 FOSTERGARDNERINC. 1104610 4332001 FERTILIZER-CIVICCENTERPARK 242327 3,A45.40 00 01525212 Ol/OS/2021 FRONTIER COMMlJNICATIONS iNC 1104159 4365000 DN Circuit Fred Wanng 7605686932-1220 57.04 Report Date Ol/OS/2021 ��� Page 3 i ' City of Palm Desert Check Register 1/8/2021 - 1/R/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 O1525212 01/08/2021 FRON7'IER WMM[JNICATIONS INC I104210 4306001 Phone Svc(Dates) 7608629848-1220 107.96 00 O1525212 01/08/2021 FRONTIER WMMiJNICATIONS MC 1104250 4365000 Traffic Signal line SVC 7603459146-1220 57.04 00 O1525212 Ol/08/2021 FRONTIER COMMiJNiCATIONS INC I 104344 4365000 PCC Phone Sry 7605682560-1220 127.13 00 01525213 Ol/OA/2021 FULTON DISTAIBUTING I 104340 4219000 SUPPLY AS NEF.DED VARIOUS 1ANIT 521990 162.16 00 01525213 Ol/08/2021 FULTON DISTRIBUTMG 1104340 4219000 SUPPLY AS NEEDED VARIOUS]ANIT 523042 2z9.�6 00 01525213 Ol/08/2021 FULTON DISTRIBUTMG 1104340 4219000 SUPPLY AS NEEDED VARIOUS JANIT 523080 176.20 00 01525213 Ol/OR/2021 FLJLTON DISTRIBUTMG 1104340 42I9000 SUPPLY AS NLEDED VARIWS JANIT 523081 759.56 00 01525213 Ol/08/202t FULTONDISTRIBUTMG 1104610 42I9000 CIVICCENTERPARK 522672 1,783.67 00 01525214 01/08/202I GDG 1104416 4368100 Courtesy Cart Maintenance l0/9 Y1801 1,51170 00 01525215 Ol/OR/202I GLICKMAN,DEBORAH 1104430 4361000 Reimb.PPE Distn6ution RPiMB.PPE DIST 160.44 00 01525216 Ol/08202! GRANICUS MC 1100000 1430100 Annuai Maintenance 7/21-9/21 132504 2,105.88 00 01525216 Ol/OS/202I GRAMCUS MC 1I04190 4336000 Annual Maintenance 10/20-621 132504 6,317.59 00 01525216 Ol/08/2021 GRANICUS INC I I04190 4336000 RF.AL TIME CLUSh:D CAPTIONING SV 134542 1,I25.00 00 0152521 S 01/08/202! GRAYCO ELECTRIC INC 1 t04614 4332501 RM ELECT&LIGHT-MEDIANS 5798 107.91 00 01525218 Ol/OS/2021 GRAYCO ELECTRIC INC t 104614 4332501 R/!vi ELECT&UGHT-MEDIANS 5814 qg,pp 00 01525218 Ol/OR202I GRAYCO ELECTRIC MC t 1046I4 4332501 R/M ELECT&LIGHT-MEDIANS 5817 98.00 00 0152521 A OU082021 GRAYW ELECTRIC INC 1104614 4332501 R/M F.LHCT&LIGHT-MEDtANS 5849 17839 00 01525218 OU082021 GRAYCO ELECTRIC INC 1104614 4332501 R/M GLLCT&LIGHT-MEDIANS 5852 1,219.93 00 01525219 OI/082021 GRIFFITAS FENCH 110461 I 4332501 FENCL REPAIRS-PARKS 3369 875.00 00 01525220 01/08/2021 HAMMER PLUMBMG AND PUMPING MC. I 104611 4331000 PLUMBMG SRVS-LMA 16 PARKS 10'737-I 1,323.01 00 01525220 01/OR/2021 HAMMER PLUMBING AND PUMPING MC. 110461 I 4331000 PLUMBMG SRVS-LMA I6 PARKS 10737-2 975]5 00 01525220 OU08/2021 HAMMER PLUMBING AND PUMPING MC. 110461I 4331000 PLUMBING SRVS-LMA I6 PARKS 10737-3 259.54 00 OI525220 Ol/08/2021 HAMMER PLUMBMG AND PUMPMG MC. 11046t l 4331000 PLUMBMG SRVS-LMA 16 PARKS 12018-1 15625 00 01525223 Ol/OS/2021 HIGH TECH IRRIGATION MC. I 104610 43J2001 irtigation parts-CC Park 657723 13.15 00 01525223 Ol/OS/2021 HIGH TECA IRRIGATION MC. 1104611 4332001 fertilizer Freedom 656321 g7,p� 00 01525224 01/O8/2021 HORIZ.ON PROFESSIONAL LANOSCAPE 1104614 4337001 DESHRT WILLOW I.OWER PARKING LO 5993 996.00 00 01525225 01/OS/2021 IDEAPEDDLERLLC 11044U 4309000 ExtraWork 13R9 2,500.00 Report Date Ol/08/2021 ��fi` Page 4 i� City of Palm Desert Check Register vsizozi - vsizoz� Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525227 01/08/2021 IMAGE SOURCF. I 104190 4342000 Lease Extension(or Xeroz Usag 25AR1162084 207.07 00 01525228 Ol/082021 IMPERIALSPRMKLERSUPPLYWC 1104611 4332001 irtigationparts-Freedom 4439791-01 993.92 00 01525233 Ol/OS/2021 LOCK SHOP MC. 110461 I 4332501 ga�e repairs-University A133217 I30.16 00 01525235 01/08/2021 LOWE'S HOME CENTERS MC. 1104340 4331000 btdg maint supplies 902300-121820 51.14 00 01525237 01/08/2021 MUSCO SPORTS LIGHTING LLC 1104611 4332501 REMOVAL AND MSTALLATION OF MU 342234 1 I,120.00 00 0152523R Ol/OS/2021 OFPICETEAM 1104154 4303600 TemporaryEmployee 56826131 92925 00 01525238 01/OB/2021 OFFICB TEAM I 104154 43036�0 Tempoary Employee SfiA4796R 731.01 00 01525239 01/08@021 PALM DESERT ACE FIARDWARE I 10461I 4219000 nuts n bolts-Freedom Hasketb 229590 15.37 00 01525241 01/O8/2021 PALMSPRINGSC[JLTURALCENTER 1104416 4306201 RelocationoftheCertifiedFa 1085565 I,100.00 00 01525241 01/OS/2021 PALM SPRMGS CULTURAL CENTER I 104416 430620I Relocation of ihe Certified Fa 1085677 1,100.00 00 01525241 01/08/2021 PALMSPRMGSCULTURALCENTER 1104416 4306201 Relocationo(iheCertifiedFa 1085782 1,100.00 00 01525242 01/O8/2021 PARKHOUSE TIRF.INC. I I04331 4334000 TIRE REPAIRS AND REPLACBMENTS 2030195619 50.50 00 01525242 Ol/08/2021 PARKHOUSETIREINC. 1l04331 4334W0 TIRBREPAIRSANllREPLACEMENTS 203UI95624 SS00 00 01525244 01/OS/2021 PPG ARCHITeCTURAL FINISHES I I04310 4391502 graffiti removal supplies 972203087064 62.85 00 01525245 01/O8/2021 PROFORMA SOCAL I I04154 4219000 Business Cards Cenreno HH49001427A 30.14 00 01525246 01/OS/2021 PROPER SOLUTIONS MC. ll 04154 4303600 Temp staffing 11533 672.00 00 01525248 01/OS/2021 RASIX COMPUTER CENTER INC 1104190 4212000 Toner ID55008 499.49 00 0152524R 01/08/2021 RASIX COMPUTER CENTER]NC 1104190 4212000 Toner IN55331 314]8 00 01525246 01/06/2021 RASIX COMPUTER CENTER INC I I04190 4212000 Toner M55335 194.48 00 01525249 01/082021 SAFEGUARD BUSINE55 SYSTEMS 1104210 4304200 Parking Citation Bwklets 34225066 1,50739 00 01525250 Ol/082021 SANT MADB 1 I04417 4322301 Ran�ers for median on EI Paseo 2019 120.00 00 01525250 Ol/08/2021 SANT MADE I I04417 4321900 ADA Compliance Service.Add$I 2015 I 10.00 00 OI525251 Ol/OS/2021 SIMPLOT PAR7'NERS I 104310 4332000 hose-street maint supplies 208119424 37.16 00 O1525253 01/08202I 50 CAL GAS I I04344 4351200 45480 Portola Avenue 16952512422-DC20 3433 00 OI525254 Ol/082021 SOULE,THO�IAS I I04417 4309000 Mailchimp-Nov MC05326073 87.99 00 O1525255 OU08/2021 SOUTHERN CAL[FORNIA EDISON I 104340 4351400 4491I Cabnllo Avenue 2420719585-DC20 75A5 00 01525255 Ol/OS/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW City Hall 2015715329-DC20 5,04922 Report Date OU08/2021 �1'j� Page 5 'i11 City of Palm Desert Check Register 1/8/2021 - US/2021 Bank ID Check Number Check Date Vendor Name Accoun[Number Transaction Desc [nvoice Amount Paid 00 O1525255 01/OB/2021 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 2357228832-DC20 1,75R.61 00 01525255 01/08/2021 SOUTHERN CALIFORNIA EDISON 11046t4 4351400 Stree�Pnwer PEDHSTALS 2100712033-DC20 3q,9Z 00 O1525255 01/OS/2021 SOUTHERN CALIFORNIA EI�ISON 1104614 4351400 Sheet Power PEDESTALS 2100712033-DC20 2,135J0 00 01525257 01/OB/2021 STAPLES BUSiNE55 ADVANTAGE 1104150 4211000 OFFICE SUPPLIES FILE STORAGE 3464944140 35.50 00 01525257 01/082021 STAPLESBUSINESSADVANTAGE 1104211 4306001 COPSSupplies 3463896112 IgA6 00 01525257 01/OS/2021 STAPLES HUSiNE55 ADVANTAGH 1104211 4306001 COPS Supplies 3463896117 463J6 00 01525258 01/OS/2021 STATE BOARD OF LQUALIZATION I I00000 2070200 Sales Tax Payable-2020 2020 SALES TAX 1 qF7,p( 00 01525258 01/08/2021 STATE BOARD OF F,QUALIZATION 1 t04150 4363000 Rounding for 2020 Sales Tax 2022 SALES TA7C 5 0.01 00 01525259 01/OS/2021 TIME WARNER CABLE 1104159 4365000 Cable Service 0036098120120 3RI.68 00 01525261 01/08/2021 TROLY NOLEN EXTERMINATMG INC. 1104340 4309000 PEST CNTRL CITY HALL&pIST SO 2020-12 2455� 00 01525261 01/082021 TRIJLY NOLEN EXTERMINATING INC. 1104344 4309000 PLST CNTRL PORTOLA COMMUNITY C 2020-12 9�,pp 00 01525261 O V082021 TRULY NOLEN EXTERMINATING INC, 1 I04R00 4388500 PEST CNTRL PALM SPRINGS ART YtU 2020-I2 126.50 00 01525262 UI/08202! VERIZONSHLECTSERVICESINC 1104159 4365000 To1lGeeservice 000131822689NV20 129 00 01525263 01/08/202I VERIZON WIRELESS 1104154 4219100 EOC Phone service 9868590321 37.I0 00 OI525263 01/OS/2021 VER77,ON WIRELESS 1104190 4365000 7 RMifi 9867986614-3 266.07 00 OI525263 01/08/2021 VERIZON WIRELESS 1104300 4365000 3 Public Warks Mifi 98fi7986614-4 119.03 00 01525263 Ol/OS/2021 VERIZON WIRELESS I 104420 4365000 6 Building Ins•pectar MiL 9867986614-2 2237g 00 01525263 Ot/08;2021 VERIZONWiRELESS 1104470 4365000 6CodeMifi 98679R6614-1 228.06 00 01525264 01/O8R021 VINTAGEASSOCIAT85 1104611 4332001 Lb1A16-PARKS 218906 24,321.00 00 O1S25264 01/08/2021 VMTAGEASSOC[ATES 1104611 4332001 EXTRAS-PARKS 219079 Zp,�S 00 01525264 01/08/2021 VMTAGEASSOCIATES 1104611 4332001 EXTRAS-PARKS 219138 5,11523 00 01525264 01/08/2021 VINTAGEASSOCIATES 1104611 4332001 EXTRAS-PARKS 219154 1,4R6.79 00 01525264 01/08202I VINTAGEASSOCIATES 1104611 4391000 LMAIb-SPCOMMUNITYGARDENS 218906 779.00 00 01525265 Ol/08/2021 VON HELF,CLAYTON I 104190 4212000 Computer Equipment 112320 A3.98 00 OI525272 Ol/082021 XEROXFMANCIALSHRVICES 1104I90 4342000 CopierLease9/30/-10/29 2307064 125.R2 00 01525272 Ol/OS/2021 XEROX FINANCIAL SERVICES 1104190 4342000 Copier Lease 9/29-1028 2319091 2,851.42 00 O1525272 OU08/2021 XEROX FINANCIAL SERVICES 1104190 4342000 Copie�Lease l U20-12/19 2345759 2,ffiL42 ReportDate Ol/OS/2021 ��y�e Page 6 L� Ciry of Palm Desert Check Register US/2021 - I/R/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amoun[Paid 00 01525272 Ol/08/2021 XEROX F'INANCIAL SF.RVICES I104190 4342000 Cnpier Lc�se I V20-12/19 237567R R61.1I 00 01525272 01/08/2021 XEROXFMANCIALSL'RVICES 1104190 4342000 CopicrLeasell/29-12/28 2391083 2,RSI42 00 01525273 OU08/2021 XPRHSS GRAPHICS I 104430 4761000 PPE Dis�ribution Sign 20-39901 143.50 00 01525273 01/08/2021 XPRESS GRAPfIICS I 104417 4309101 Pnnting of the 2021 City Cale 39477 14,000.00 00 01525273 OI/OR/2021 XPRESSGRAPIilCS II04417 430910i Pnntingofthe2021CityCale 39477 109.64 General Fund 239,063.80 00 01525230 01/082021 KIMLEY-pORN AND ASSOCIATHS INC. 2134300 5000905 PROFP,SSIONAL ENGINGIiRING FOR T 17945862 I0,029.03 00 015252J4 Ol/OR/2021 LOS ANGELES ENGINEERING INC 2130000 2060000 RIiTl9NT PO P115151/C3R820A RIiTENT PP#02 -12,03930 00 01525234 01/O8/2021 LOS ANGBLHS F.NGMEF.RING MC 2134342 440010� SAN PARLO AVENUE PHASE 2 PPd02 240,786.00 Measure A 238,775J3 OU 01525212 01/08/2021 FRONTIER COMMONICATIONS INC 2294210 4391400 Valley Crimesmppers[1otllne 7603417867-1220 145.94 Public Safety Police Grants 145.94 00 01525176 01/082021 A815ERVICF.SHEATING&AIRCOND 2304220 4331000 PLUMBMGSRVS-FIRGSTATIONS 12319593 302.50 00 01525176 01/08/202I AttISFRVICES}�EATING&NRCOND 2304220 4331000 PLUNBINGSRVS-FIRESTATIONS 12634197 302.50 00 01525194 01/08/2021 COACIiF.LLA VALLEY WATER DIST. 2304220 435I000 444U0 Town Ctr-FS 33 163253444356DC20 8223 00 01525194 01/OS/20L COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 1762R1476314DC20 257.04 00 01525194 01/OS/2021 COACHELLA VALLEY WATER DIST 2304220 4351U00 73995 Counhy Club FS7I 122335377974DC20 2I430 00 01525253 01/OS/2021 SO CAL GAS 2304220 4351200 44400 Town Ch Wy-FS#33 06242756002-0C20 163.77 00 01525253 01/O8/2021 50 CAL GAS 2304220 4351200 73995 Country Club Dr-FSq71 13562662000-0C20 67.5� 00 01525253 01/OR/2021 SO CAL GAS 2304220 4351200 73200 Mesa View Dr.-FSN67 05412483009-DC20 69J6 00 01525255 01/082021 SOUTHBRN CALIFORNIA fDI50N D04220 4351400 FIRF.STATION 33,67,&71 2365239383-DC20 2,640.4R 00 0152526I OVOS/2021 TRULY NOLEN EXTERMMATWG INC. 2304220 433100U PEST CNTRL FIRH STATION 33,b7 2020-I2 273.00 00 0152526R OU08/2021 WILLDAN FINANCIAL SERVICES 2304220 4309000 FIRIi TAX 010-46645 4,404.48 Prop.A Fire Tax 8,777.63 00 01525206 Ol/08/2021 DIISCONSULTMGLLC 2314670 5000202 CONSTRUCTIONMANACih:b11?NTSP.RVIC 707-14 52,07550 00 01525217 Ol/OS/2021 GRANITG CONSTRUCTION CO MC. 23I0000 2060000 RLNT PO PI 1503 VC38640D 1937573 -28,100.95 RcportDate 01/08/2021 l��y�� Page 7 5�V City of Palm Desert Check Register 1/8/2021 - 1/8/202] Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525217 O VO8/2021 GRANITE CONSTROCTION CO INC 2314670 5000202 CONSTRUCTION OF THF,CV LMK PR 1937573 562,018.92 00 01525232 01/08/2021 KOA CORPORATION 2314670 5000202 PRFSNL DESIGN SVC CV LM PNTRS 1CO2065-5 27,03420 New Construction Tax 613,027.67 00 01525199 01/08/2021 D&B VISIONS 2364195 4309000 CONSULTMG SERVICES RELATIVE T 801 3,145.00 00 01525222 01/08/2021 HF&H CONSULTANTS LLC 2364195 4309000 PROVIDE SOLID WASTE,RECYCLMG 9717810 I2,005.50 00 01525258 Ol/08/2021 STATE BOARD OF EQUALIZATION 2360000 2070200 Sales Tan Payable-2020 2021 SALES TAX 2 1,024.3I Recycling Fund 16,174.81 00 01525193 OV08/2021 COAC}�ELLAVALLEYASSOCIATION 2384515 4363000 IstqnFY20/217/1/20-9/3020 CV2107S-20 13,279.69 Air Quality Mgmt-AB2766 13,279.69 00 01525192 01/08/2021 CHRIS WILSON PWMBING HBATINC�& 2424549 4331 IOI On call repair services for Aq 8742550 28975 00 O1525253 01/OS/2021 SO CAL GAS 2424549 4351200 AQUATIC CTR:UTILITIES-GAS 13149517933 DC20 5,739.85 00 01525253 OVOB/2021 SO CAL GAS 2424549 4351200 AQUATIC CTR:llTILITIGS-GAS 13149517933 NV20 2,660.17 00 01525258 01/O8/2021 STATE BOARD OF EQUALIZATION 2420000 2070200 Sales Tax Payabie-2020 2021 SALES TAX 3 229.49 00 01525266 01/08/2021 WATHRLINETECHNOLOGIESWC 2424549 4211100 AquaticCenterWarerTreatment 5517170 1,728.85 Aquatic Center ]0,648.11 00 01525212 01/08/2021 FRONiIER COMMIINICATIONS INC 2714491 4369500 EP Phone 5vc(Dete) 7606749012-1220 9599 EI Paseo Assessment District 95.79 00 01525268 01/08/2021 WILLDAN FINANCIAL SERVICGS 2724374 4309000 PARKVIEW ESTATHS 010-46643 100.00 Zone#4-Parkview Estates 100.00 00 Ol525194 01/OS/2021 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desen Mirage(Cook) 315237847764DC20 319.60 00 OI525194 OU08/2021 COAC}IELLA VALLEY WATER DIST. 2734682 435I000 13 1050 VARIOUS 315173847700DC20 I69.59 00 01525231 01/08/2021 KIRKPATRICK LANDSCAPING MC 2734680 4332000 LMA 7-DESERT MIRAGH 6485 501.00 00 01525231 01/OSR02I KIRKPATRICKLANDSCAPMGMC 27346R2 4J32000 LMA7-PRIMROSE]I 6485 3Z�]5 00 01525255 Ol/O8/2021 SOUTHBRN CALIFORNIA EDISON 2734680 4351000 (3) Desert Mirage 210069349ft-DC20 1630 00 01525255 Ol/08/2021 SOUTHERNCALIFORNIAEDISON 2734682 4351000 (4) Primrose 2100693498-DC20 12.15 00 01525268 01/08/2021 V✓ILLDAN FINANCIAL SERViCES 2734680 4309000 DESERT MIRAGG 010-46643 186.08 Report Date Ol/08/2021 p�� Page 8 ry City of Palm Desert Check Register 1 B/2021 - 1/R/202( Bank ID Check Number Check Date Vendor Name Accoun[Number Transaction Desc Invoice Amount Paid 00 01525268 01/O8/2021 WILLDANFMANCIALSFRVICGS 2734681 43090U0 SANDCnSTLES 010-06643 145.63 00 01525268 01/OR/2021 WILLDAN FINANCIAL SERVICES 27346A2 4309000 PRIMROSI? 010-46643 I90.93 ZONF,#5 Cook& Country Club 1,863.03 00 01525194 01/OB/2021 COACIIELLA VALLEY WATLR DIST. 2754643 4351000 I 1050 Diamoodback 315173849700DC20 103.02 00 01525194 01/OS/2021 WACIIELLA VALLEY WATER DIST. 27546R0 4351000 IR 1050 Monterey Meadows 315173847700DC20 122.04 00 01525194 Ol/08/2021 COACHELLAVALLEYWATERDIST. 2754681 435l000 171050TheGlen J15173847700DC20 I96.60 00 01525194 01/08/2021 COACIIELLA VALLEY WATER DIST. 27546R2 4351000 2 1050 Hovley Estates 315173847700DC20 3L63 00 01525194 01/08/2021 COACIIELLA VALLEV WATER DIST. 27546R2 4351000 IS 1050 Hovley Es[ates 315U3847700DC20 77.66 00 01525194 01/OS/2021 COACHELLA VALLEY WATFR DIST. 2754683 4351000 22 1050 Snnata I 315173847700DC20 381.9R 00 01525194 OU08/2021 COACHELLA VALI.EY WATHR DIST. 2754684 4351000 20 1050 Sonata II 315173847700DC20 25631 00 01525194 01/O8/2021 COACIIELL.A VALLEY WATFR DIST. 2754685 4351000 I6 1050 Hovley Collection 315173847700DC20 12262 00 01525194 01/O8/2021 COACHELLA VALLEY WATFR DIST. 2754685 4351000 21 1050 Hovley Collectian 315173847700DC20 3437 00 01525194 01/OS/2021 COACHELLA VALLEY WATER DIST. 27546R6 4351000 5 1050 La Paloma I 315173847700DC20 31.63 00 01525194 01/082021 COACIILLLA VALLEY WATER UIST. 2754686 4351000 19 1050 La Paloma I 315173847700DC20 3437 00 01525I94 01/OS/2021 COACHELLA VALLEY WATER DIST. 27546R7 4351000 6 1050 La Paloma❑ 315173847700DC20 70.1I 00 01525194 01/082021 COACIIF,LLA VA(.LEV WATHR DIST. 2754693 4351000 7 1050 La Paloma III 315173R47700DC20 12838 00 01525194 OI/08/2021 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sa�dpiper 315173847700DC20 210.73 00 01525194 01/082021 COACIIELLA VALLEY WATHR DIST. 2754695 435I000 R IOSO Sandpiper 3 1 5 1 73 64 7700DC20 242.43 00 01525194 01/082021 COACFIELLA VALLEY WATHR UIST. 2754696 4351000 4 1050 Hovley Coun West 715177847700DC20 53.55 00 01525194 01/OS/2021 COACHgLLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Coun 3 1 5 1 73 847700DC20 38.48 00 01525271 01/OS/2021 KIRKPATRICK LANDSCAPING INC 2754643 4332000 LMA 7-DIAMONDBACK 6485 108.00 00 01525231 01/ORQ021 KIRKPATRICK LANDSCAPING INC 2754680 4332000 LMA 7-MONTHREY MEADOWS fi4ft5 140.55 00 01525231 01/OR/2021 KIRKPATRICKI.ANDSCAPWGINC 2754681 4732000 LMA7-THF.GLEN 64R5 297.00 00 OIR5231 01/OR/2021 KIRKPATRICKLANDSCAPMGMC 2754682 4332000 LMA7-HOVLEYESTATBS 64A5 145]0 00 01525231 OI/08/2021 KIRKPATRICK LANDSCAPING INC 2754683 4332000 LMA 7-SONATA I 6485 337.40 00 01525231 01/OS/2021 KIRKPATRICK LANDSCAPMG MC 2754684 4332000 LMA 7-SONATA II 6485 456.00 00 0152523I 01/OR/2021 KIRKPATRICKLANDSCAPMGfNC 2754685 4332000 LMA7-IIOVLEYCOLLLCTION 6485 36LSU Report Date Ol/08/2021 �� Page 9 � City of Palm Desert Check Register 1/8/2021 - I/R/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525231 01/OB/2021 KIRKPATRICK LANDSCAPING INC 2754686 4332000 LMA 7-LA PALOMA I 64ft5 151J5 00 01525231 01/08/2021 KIRKPATRICK LANDSCAPMG INC 2754687 4332000 LMA 7-LA PALOMA II 64R5 I5175 00 01525231 Ol/08/2�21 KIRKPATRICK LANDSCAPMG INC 2754693 4332000 LMA 7-LA PALOMA III 64ft5 I34,00 00 OI525231 Ol/O8/2021 KIRKPATRICK LANDSCAPING MC 2754694 4332000 LMA 7-SANDPIPER COURT 6485 16515 00 01525231 01/08/2021 KIRKPATRICK LANDSCAPMG INC 2754695 4332000 LMA 7-SANDPIPER COURT WEST 64R5 16525 00 U1525231 01/08/2021 KIRKPATRICK LANDSCAPING MC 2754696 4332000 LMA 7-HOVLEY COURT WFST 6465 23025 00 01525271 01/082021 KIRKPATRICK LANDSCAPMG MC "'754h97 4332000 LMA 7-PALM COURT 6485 107.85 00 01525255 01/06/2021 SOUTHBRN CALIFORNIA EDISON 2754680 4351000 (21)Monterey Meadows 2100693496-DC20 12.07 00 01525255 OI/OR/2021 SOUTI IERN CALIFORNIA LDISON 2754681 4751000 (20)The Glen 2100697498-0C20 1232 00 01525255 Ol/08/2021 SOUTHERN CALIFORNIA�DISON D54682 4751000 (I R)Hoviey Es�ates 2100693498-DC20 27.02 00 01525255 OV08/2021 SOUTIIBRN CALIFORNIA EDISON 2754683 4351000 (19)Sonata 1 2100693498-0C20 12.62 00 01525255 01/08/2021 SOUTFIGRN CALIFORNIA HDISON 2754684 435I000 (5) Sonata II 2100693498-DC20 12.62 00 01525255 Ol/082021 SOUTFI[RNCALIFORNIAGDISON 2754685 4351000 �7) IlavleyCollection 2100693498-DC20 24,40 00 01525255 Ol/082021 SOUTFIERN CALIFORNIA EDISON 2754686 435I000 (ft) Lu Paluma I 2100697498-DC20 27.17 00 01525255 01/08/202I SOUTIIf.RN CALIFORNIA eDISON 2754687 4351000 (10)La Paloma❑ 2100693498-DC20 1220 00 OI525255 01/OAR021 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14)La Paloma 111 210069349R-DC20 I2.20 00 OI525255 01/08/2021 SOUTIIERNCALIFORNIAEDISON 2754694 4351000 (II)Sandpiper 2100693498-DC20 24.40 00 01525255 01/08202I SOUTHF.RN CALIFORNfA HDISON 2754695 4351000 (12)Sandpiper West 2100693496-DC20 24 40 00 OI525255 01/OS/2021 SOUTHGRN CALIFORNIA HDISON 2754696 4351000 (I3)Hovley West 2100693498-DC20 13.02 00 OI5252h7 01/082021 WLST COAST ARBORISTS INC 2754684 4309500 trec pruning-Sonata II 167132-A-I I14,00 00 01525267 01/08/2021 WEST COAST ARBORISTS INC 2754686 4309500 tree pruning-La Paloma I 167132-AQ 114,00 00 01525267 01/08/2021 WL'ST COAST AReORISTS MC 2754695 4332100 tree remnvai 166420-A 794.00 00 01525267 OU062021 WFST WAST ARSORISTS MC 2754697 4309500 tree removai-Palm Coun 167132-A-3 794.00 00 01525268 01/OBR021 WILLDANFINANCIALSERVICCS 2754643 4309000 DIAMONUBACK 010-46643 178.02 00 01525266 OI/OB/2021 WILLDANFINANCIALSLRVICItS 27546R0 4309000 MONTEREYMEADOWS OIO-46643 191]4 00 01525268 01/OB/2021 WILLDAN FMANCIAL SERVICES 2754681 4309000 IIOVLC:Y GLEN 010-46643 17637 00 0152526R Ol/OS/2021 WILLDANFMANCIALSF,RVICIiS 2754682 4309000 IIOVLEYESTATES 010-46643 177.18 Report Date Ol/OS/2021 �'� Page 10 City of Palm Desert Check Register 1/8/2021 - I/R/202I Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 0152526R 01/082U21 WILLDAN FINANCIAL SI?RVICIiS 2754683 430900f1 SONATA I 010-46643 17697 00 0152526A 01/082021 WILLDAN FINANCIAL SERVICGS 2754684 4309000 SONATA II 010-46643 225.72 00 01525268 OV08/2021 WILLDAN FMANCIAL SERVICES 2754665 4309000 IIOVLEY COLLECTION 010-46643 190.93 00 0152526R 01/08/2021 WILLI7AN FINANCIAL SF.RVICF.S 2754686 4309000 LA PALOMA I 010-46643 177.18 00 0152526R OU08/2021 WILLDAN FMANCIAL SERVICES 2754687 4309000 LA PALOMA 1I 010-46643 177.18 00 0152526ft 01/082021 WILLDAN FMANCIAL SERVICES 2754693 4309000 LA PALOMA III 010-46643 175.07 00 01525268 Ol/082021 WILLDANFINANCIALSERVICLS 2754694 4309000 SANDPIPHRCOURT 010-46643 175.81 00 01525268 Ol/OR/2021 WILLDAN FMANCIAL SERVICES 2754695 4309000 SANDPIPER WEST 010-45643 175.81 00 0152526R 01/08202I WILLDANFINANCIALSERVICBS 2754696 4309000 IIOVLEYCOORTWEST 010-46643 175.81 00 01525268 01/08/2021 WILLDAN FMANCIAL SERVICES 2754697 4309000 PN.M COURT 010-46643 14335 Zone#6 Hovley Lane 9,620.14 00 01525195 01/O8/2021 CONSERVE LANDCARE WC 2764374 4332100 LANDSCAPE GXTRA WORK FlAYSTACK 30174 31328 00 01525195 01/OS/2021 CONSERVBLANDCAREMC 2764374 4732100 LANDSCAPEEXTRAWORK-IIAYSTACK 30fi81 11030 00 OI525195 01/OS/2021 CONSERVE LANDCARE INC 2764374 4332100 LANDSCAPE EXTRA WORK-HAYSTACK 30652 188.R2 00 01525195 01/OS/2021 CONSHRVLI.ANDCAREMC 2764374 4332100 LANDSCAPEEXTRAWORK-IIAYSTACK J�989 255.65 00 01525255 Ol/08/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351000 Q) Canyon Cove 2100693498-0C20 26.6fi 00 015252h4 Ol/OS/2021 VMTAGB ASSOCIATP.S 2764374 4332000 I.MA Ifi-HAYSTACK DRAMAGf CIIA 218906 3,400.00 00 f1152526H 01/O8/2021 WILLDAN FMANCIAL SGRVICES 2764374 4309000 CANYON COVE 010-46643 309.86 7one It2 Canyon Cove/Haystack 4,604.57 00 OI5251R8 01/062021 PURRTLC 2774373 4351R00 TRASH PICKUP SRV PP Easl 433101-01/21 7,71837 00 015251RR 01/OR/2021 RURRTEC 2774373 4351R00 TRASH PICKUP SRV PP West 433104-OI!21 6,414.84 00 01525231 01/082021 KIRKPATRICK LANDSCAPMG MC 2774773 43J2000 I,MA 7-PRESIDLNTS PLA7_A L/W fi4R5 352.80 00 01525255 01/08/202I SOUTIIHRN CALIPORNIA EDISON 2774373 4351400 (22)Presldents Plaza G� 2100693498-DC20 367.19 00 01525268 01/O8/2021 WILLDANFMANCIALSHRVICHS 2774373 4309000 Pf31D(PresidenfsPlazal) 010-366421 A68.87 7,one#1 President Plaza Parkng t5,722.07 00 01525231 01/OS/2021 KIRKPATRICKLANDSCAPWGINC 2784374 4332000 LMA7-TIIEVINEYARDS 64ft5 218.00 Report Date Ol/OS/2021 ��� Page II � � City of Palm Desert Check Register 1/8/202I - 1/S/2021 Bank ID Check Number Check Da[e Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 O1525255 01/06/2021 SOUTHERNCAllFORNIAEDI50N 2784374 4351000 (2) Vineyards �100693498-DC20 1220 00 01525268 01/OA/2021 WILLDAN FMANCIAL SERVICES 2784374 4309000 THE VINEYARDS 010-46643 261.32 Zone#3-Vineyards 491.52 00 01525194 01/OS/2021 COACHELLA VALLHY WATER DIS'I. 2794374 4351000 I2 t050 Wanng Court 315173847700DC20 39.66 00 01525231 Ol/082021 KIRKPATRICK LANDSCAPMG MC 2794374 4332000 LMA 7-WARMG COURT 6485 20035 00 01525268 01/OS/2021 WILLDANFMANCIALSF.RVICES 2794374 4309000 WARINGCOURT 010-46643 �7(,37 Zone#7-Waring Court 416.38 00 01525194 Ol/OR/2021 COACHBLLA VALLEY WATF,R DIST. 2R043"J4 4351000 I1 1050 Palm Gate 31S173647700DC20 4396 00 01525231 Ol/O8/2021 KIRKPATRICK LANDSCAPMG INC 2804374 4332000 LMA 7-PALM GATE 6485 119.55 00 01525268 Ol/08/2021 WILLDAN FMANCIAL SCRVICES 2ft04374 4309000 PALM GATE 010.46643 190.13 7,one#S Palm Gate 353.64 00 01525231 01/082021 KIRKPATRICKLANDSCAPINGINC 28t4374 4332000 LMA7-THEGROVE 6485 484.80 00 01525255 01/OB/2021 SOUTHERNCALIFORNIAEDISON 2814374 4351000 (6) TheGrnve 2100693498-DC20 24.84 00 01525268 01/OS/2021 WILLDAN FMANCIAL SERVICES 2814374 4309000 THB GROVE 010-46643 23220 Zone#9 The Grove 741,84 00 01525231 Ol/08/2021 KIRKPATRICK LANDSCAPMG MC 2824373 4332000 LMA 7-PRESIDENT'S PLA7A III 6485 491.75 00 01525255 Ol/O8/2021 SOOTHERN CALIFORNIA EDISON 2R24373 435140� (IS)Presidents Plaa.a III 2100693498-DC20 282.99 00 01525255 OI/082021 SOUTFIERN CALIFORNIA EDISON 2824373 435t400 (23)Presidems Plaza III 2100697496-0C20 46.98 00 01525268 01/08/2021 WILLDAN FINANCIAL SERVICES 2R24373 4309000 PRID(Presidenfs Plaza II) OIO-46642 2 772.93 Zone#16 Pres.Plaza III 1,594.65 00 O1525231 Ol/08/2021 KIRKPATRICK LANDSCAPING INC 2R34374 4332000 LMA7-PORTOLA PLACE 6485 �9225 00 01525255 01/O8/2021 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17)Portola Place 2100693496-0C20 1232 00 01525268 01/08/2021 WILLDANFMANCIALSEAVICES 2834374 4309000 PORTOLAPLACE 010.46643 IRI23 Tone#11-Portola Place 385.80 00 01525194 01/08/2021 COACHELLA VALLEY WATER DIST. 2R54374 4351000 C. 1088 Kau(man&Broad(Heath 315D7847764DC20 50.81 00 01525207 Ol/08/2021 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN&RROAD 185777 I15.00 Report Date O1/OS/2021 �;� Page 12 City of Palm Desert Check Register 1/8/2021 - I/R/2021 Bank ID Check Number Check Date Vendor Name Account Number Transac[ion Desc Invoice Amount Paid 00 01525231 01/06/2021 KIRKPATRICK LANDSCAPING INC 2ft54374 4332000 LMA 7-KAUFMAN&BROAD 6485 950.55 00 01525255 01/OB/2021 SOUTFlHRN CALIFORNIA FDISON 2854374 4351000 (9) K&R at P D 210069349R-0C20 12.62 00 015252R8 01/08202I WILLDANFMANC[ALSERVICHS 2R54374 4309000 KAU(iMAN&BROAD 010-46643 270.22 Zone#14-K&B(a� P.D. 1,399.20 00 01525194 Ol/08/2021 COACHELLAVALLEYWATF.RDIST. 2R64374 4351000 IOIOSOCanyonCres� 3 1 5 1 73 847700DC20 193.42 00 01525231 01/08/2021 KIRKPATRICK LANDSCAPMG WC 2864374 4332000 LMA 7-CANYON CRBST 6485 '7410 00 0152526R 01/08/2021 WILLDAN FINANCIAL SL'RVICHS 2864374 4309000 CANYON CREST 010-46643 221 45 7.one#15-Crest Landscaping 689.07 00 01525194 01/08/2021 COACHELLA VALLEY WATER DIST. 2874374 4351000 H, �pgg College View Estares 1 315237847764DC20 21 L53 00 01525194 Ol/O8R021 COACIIELLA VALLEY WAT[R DIST. 2874660 4351000 F. IORR The Boulders(Shepherd 315237847764DC20 57.89 00 01525194 01/08/2021 COACHELLA VALLEY WATER I715T. 2874681 4351000 R. IOSA Sundance W(Kokopelli) 315237847764UC20 53.55 00 01525194 Ol/OR/2021 COACIIELLA VALI.F.Y WATFR DIST. 2874682 4351000 Ii. IONR Pewnia Place I (Pemn 115237847764UC20 71.48 00 01525194 OU082021 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. IORS Sundance E.(Shepherd 3152378477fi4DC20 76.96 00 01525194 OI/O8/2021 COACI�IELLA VALLPY WATER DIST. 2R74684 4351000 G. IOR8 College View Gstates I 3152J7847764DC20 147.98 00 01525231 01/08/2021 KIRKPATRICK LANDSCAPING MC 2874374 4332000 LMA 7-COLLGGE VIEW HSTATCS I 6485 292.15 00 01525231 01/OB/2021 KIRKPATRICK LANDSCAPING INC 2ft74680 4332000 LMA 7-TIIE BOULDERS 6485 49020 00 01525231 01/08/2021 KIRKPATRICK LANDSCAPMG INC 2874681 4332000 LMA 7-SUNDANCG EAST 6485 262.65 00 01525231 01/OSR021 KIRKPATRICK LANDSCAPMG MC 2874682 4372000 LMA 7-PENNIA I 6485 315.70 00 01525231 Ol/OS/2021 KIRKPATRICKLANDSCAPINGWC 2R74683 4332000 LMA7-SIfNDANCEEAST 6485 14535 � 00 01525231 Ol/OS/2021 KIRKPATRICK LANDSCAPMG MC 2A74684 4332U00 I.MA 7-COLLEGE VIEW ESTATBS I 64R5 259.20 00 01525268 OI/OS/2021 WILLDAN FMANC[AL SERVICGS 2874374 4309000 COLLEGF.VIHW II 010-46643 181.71 00 01525268 01/082021 WILLDAN FMANCIAL SERVICES 2R746A0 4309000 TIIF ROULDERS 010-46643 14I35 00 01525268 01/08/2021 WILLDAN FMANCIAL SERVICF.S 2R74681 4309000 SUNDANCE WEST 010-46643 I6l]I 00 01525268 Ol/08/2021 WILLDAN FMANCIAL SHRVICES 2874682 4309000 PBTUNIA 1 010-46643 14135 00 OI525268 01/08/2021 WILLDANFMANCIALSHRVICI.S 2R74683 4309000 Sl7NDANCELAST 010-46643 14035 00 01525268 O V08/2021 WILLDAN FMANCIAL SERVICC:S 2R74684 4309000 COLLCGE VIEW I 010-46643 14935 IReport Date O1/OS/2021 ��� Page 13 ' ' City of Palm Descrt Check Register I/R/2021 - 1/R/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 7.one 16 Shepherd Lane 3,320.46 00 01525268 Ol/OB/2021 WII.LUANFMANCIALSFRVICCS 2R94374 4709000 RADNOI I)10-46641 637.54 Section 29 Benefit Imp Dist. 637.54 00 01525194 Ol/OS/2021 COACHF.LLA VALLEY WATF.R DIST, 2994774 4351000 9 1050 PDCC 715173847700DC20 561.67 00 01525271 01/OS/2021 KIRKPATRICK LANDSCAPMG MC 2994374 4332000 LMA 7-PALil1 DESERT CC 6485 491.00 00 01525255 Ol/OR/2021 SOUTIIERN CALIFORNIA HDISON 2994374 4351000 Q6)Palm Desen CC 2100693498-0C20 �722 00 01525268 01/08R021 WILLDAN FMANCiAL SERVICES 2994374 4309000 PALM DESERT COUNTRY CLUR 010-46643 1,27J,qq PDCGComm Service Area#26 2,343.33 00 01525268 01/08/2@I WILLDAN FINANCIAL SERVICES 3124350 4309000 AD 2001-01 010-46640 I 596.10 DS Silver Spur Ranch 2000-01 596.10 00 0152526R OI/08/2021 WII.LDANFMANCIALSERVICES 3144350 4309000 AD2004-01 010-46fi402 42330 AD 04-01 Highlands Undcrground 423.30 00 0152526R Ol/08/2021 WILLDANFMANCIALSF.RVICES J154350 4309000 AD2004-02 010-466403 2,172.90 AD Sec[ion 29-2004-2 2,172.90 00 01525268 01/08/2021 WILLDANFINANCIALSERVICF:S 3534394 4309000 CFD2005-1(LJNNERSITYPARK) 010-46644 1,42446 CFD-University Park 2005-1 1,424.46 00 01525194 01/OB/2021 COACHELLA VALLfiY WATER DIST. 4254430 4395000 illub 12-1620 720041309104DC2n 48.48 00 01525221 01/082021 IIERITAGE RESTAURANT GROUP MC 4254430 4393000 Unite PD Outdoor Dining Gram FRENCH 3,000.00 00 U1525226 OU08/2021 IL TARTUFO LLC 4254430 4393000 Uni�e PD Outdoor Dining Grant IL CORSO 3,000.00 00 01525229 01/OS/2021 ISLANDS RESTAURANTS LP 4254430 4393000 Unite PD Outdoor Dining Grant ISLANDS 3,000.00 00 01525236 O V082021 MICHAEL CASTELLI MC 4254430 4393000 Unite PD Outdoor Dming Grani CASTF.LLIS 3,000.00 00 01525240 01/OS/2021 PALM DESGRT CHAMBER OF COMMI;RCP, 4254430 4393000 FNDNG PD ECON RELIBF PROG 70R65 I5,000.00 00 01525243 01/OS/2021 P17.7AVM0 LLC 4254430 4393000 Unire PD Outdoor Dining Gram PI7.ZAVINO 3,000.00 00 01525252 01/OS/2021 SKIP'S LITTLL=6AR 4254430 4393000 Unite PD Outdoor Dining Grant LI7"!L@ 6AR 3,000.00 00 01525255 01/08/2021 SOUTIIF.RNCnL[FORNIALUISON 4254430 4393000 LUPIN[LANE-ELECTRIC 2430502344NV20 15537 Report Date Ol/08/2021 �i� Page 14 City of Palm Desert Check Register US/2021 - 1/8/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc lnvoice Amount Paid 00 01525255 Ol/08/2021 SOUTHERN CALIFORNIA CDISON 4254430 439J000 LUPINE LANE-ELECTRIC 2430502344 UC20 213A3 UO O152526U 01/OR/2021 TIRAMISU RESTAURANT WC 4254430 4393000 Unite PD Outdoor Dining Grani TIRAMISU 2,16531 00 O1525275 01/O8/2021 T.AGARA MI VI LLC 4254430 4393000 Unite PD Outdaor Dining Grant Y1IMMOS 3,W0.00 Economic Deveiopment Proj 38,582.59 00 01525259 01/08/202i WINGEDSOLUTIONSWC 4304674 4400100 CIVICCF.NTERPARKLAGOONWATP,R WS123120PD 1,014J5 CP Parks& Rec Facilities 1,014.75 00 0152521R 01/08/2021 GRAYCO ELCCTRIC MC 4414195 4332000 R/M F.LF.CT&LIGIIT-UIiSI:RT WIL 5766 284.49 00 0152521R 01/ON2021 GRAYCO BLHCTRIC INC 4414195 4332000 R/M HLGCT&LIGIIT-DISHRT WIL SNIS 98.00 00 0152521H 01/OH/2021 GRAYCO ELECTRIC INC 4414195 4332000 R/M F.LF,CT&LIGHT-DBSERT WIL SRIb 98.00 00 0152521R 01/OR/202I GRAYCO FLECTRIC MC 4414I95 4332000 WM GLI'.CT&LIGtIT-DI'.SHRT WIL 5818 98.00 00 0152521R 01/082021 GRAYCOI'.I.ECTRICINC 4414195 4372000 R/MELF.CT&LIGHT-UP.SERTWIL 5850 159.76 00 0152521ft 01/OS/2021 GRAYCO HLECTRIC[NC 4414195 4332000 R/M HLF.CT&LIGHT-DESFRT WIL SR51 98A0 00 01525224 01/OR2021 HORI7.ON PROFESSIONAI,I.ANDSCAPE 4414195 4332000 DGSFRT WILLOW PERIMGTER 5993 7,640.00 Golf Course Capital 8,475.85 00 01525234 01/08/202I LOS nNGL4LES ENGMEGRMG INC 4510000 2060000 RGTBNT PO PI15151/C3%X20I3 RGTBNT PPp02 -Q99925 00 01525234 Ol/08/2021 LOS AN(iELES ENGINEERING 1NC 4514342 4400100 SAN PAALO AVENUL PHASE 2 PPq02 199,985.00 00 01525256 01/08/2021 SOUTHSTAR HNGMEERING&CONSULTIN('A514342 440(1100 CNSTRC MNG SVC SN PRL PII2 PDSS2-04 R5,578.8A CP Properties City/RDA 275,564.63 00 01525I76 OUOR/2021 A#ISFRVICF.SHBATMG&AIRCOND 5104I95 4369602 plumbingrepairs-Sre100 I23561RR 231.OU 00 01525178 01/OS/2021 ALARM MONITORING SBRVECES MC 5104195 4369601 ALARM MONITORING-PARKVIEW RL H5303 432.00 00 0152517R 01/OR/2021 ALARM MONITORiNG SGRVICCS INC 5104195 4369602 ALARM MOMTORING-STATE RLDG R5294 I44.00 00 OI52517R 01/OA/2021 ALARM MONITORMG SERVICGS MC 5104195 4369fi02 ALARM MONITORING-STATL 6LDG R5295 I44.00 00 01525178 01/OS/202I ALARM MONITORING SF.RVICES INC 5104195 4369800 ALARM MONITORING-HENDERSON R R5302 432.00 00 01525178 Ol/08/2021 ALARMMONITORINGSERVICLSINC 5104195 4369800 ALARMMONITORWG-IIENDERSONB R5304 144.00 00 015251RR 01/O8/2021 RURRTHC 5104195 4769fi01 73710FWTRASHPICKUPSRV 20R162-0121 45482 00 OI5251R8 01/08/2021 BURRTF,C 5104195 4769602 73720FWTRASHPICKUPSRV 20RIR9-0121 318.84 Report Datc 01/08/2021 �;� Page 15 ' � City of Palm Desert Check Register 1/8/2021 - 1/R/2021 Bank ID Check Number Check Da[e Vendor Name Account Number Transaction Dese Invoice Amount Paid 00 01525201 Ol/OR/2021 D[iDICATEDRUILDINGSERVICESI.LC 5104195 4369601 JANITORIALSVC-PARKVIEWCOMP INVI3159 10,700.00 00 01525201 01/08/2021 DBDICATEDeUILDINGSHRVICliSLLC 5104195 4369800 IANITORIALSVC-HENDERSONRLD INV13159 450.00 00 01525212 Ol/08R021 FRONTIER COMMIJNICATIONS MC 5104195 4369601 Parkvicw Bldg Alartn Sry 7603468393-I220 158J0 00 01525212 Ol/O8/2021 FRONTIER COMMlIN1CATIONSINC 5104195 4369601 Parkview Bldg Phone Sry 7606741960-1220 7L54 00 01525212 Ol/08/2021 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Fire Alarm 7607791904-1220 70.13 00 01525212 01/082021 FRONTIER COMMUNICATIONS INC 5104195 436960I Parkview Rldg Alarm Sry 760R361]42-1220 76.49 00 OIS25212 01/082021 FRONTIER COMMUNICATIONS INC 5104195 4369602 Sfaie Hldg Intemet Sry 3101946165-1220 55.98 00 01525212 01/08/2021 FRONTIGR COMMUNICATIONS MC 5104195 4369ft00 Ilendcrson Rldg Phone Sry 7607766715-I220 198.27 00 01525239 01/08/2021 PALM DCSERT ACE HARDWARH 5104195 4369602 Mdg maim-Rehab Bldg 229612 Zq.77 00 01525253 01/08/2021 SO CAL GAS 5104195 4369R00 72559 Ilwy 11 LHenderson 08946430827-0C2U 14J9 00 01525255 01/OS/2021 SOUTIIF:RNCALIFORNIAEDISON SI04195 4369800 72559I1wy111UnitA 2310047964-DC20 587.20 00 01525261 01/082021 TRULY NOLEN EXTERMiNATING INC. 5104195 4369500 PEST CNTRL SHERIFF SURSTATION 2020-12 IOR.50 00 015252GI 01/OS/2021 TRULY NOLEN EXTER��IINATING INC 5104195 4369602 PEST CNTRL PARKVIEW OFFICL COM 2020-12 85.00 00 01525261 01/OS/2021 TRULY NOLEN EXTERMMATING INC 5104195 4369602 PF.ST CNTRL STATE BUILDING 2020-12 R5.00 00 01525261 01/082021 TRULY NOLEN EXTE2'NMATING INC. 5104195 4369800 PEST CNTRL HENDERSON RUILDING 2020-12 85.00 00 01525271 OI/OS/2021 WURM'S IANITORIAL SERVICH INC 5104195 4369500 JANITORIAL SERVICES AT TI IL PAL 28093 2,448.66 PD Office Complex-Enterprise 17,520.69 00 01525191 01/082021 CDWLLC 5304190 4404000 ComputerHquipment 4833'69 153.19 00 01525191 01/OS/2021 CDWLLC 5304190 4404000 CompWerHquipment 4196867 30.62 00 01525247 01/08/2021 R.D.O.EQUIPMHNT COMPANY 5304310 4403000 SUPPLY ONL 2020 JOHN DEE.RE L'0820135 2I2,642.48 00 01525247 01/OH/2021 R.U.O.F.QUIPMENTCOMPANY 5304310 4403000 $IS,OOOCRED[TFORTRADHIN E0820135 -I5,000.00 00 01525258 01/OBR021 STATI?BOARD OF EQUALIZATION 5300000 2070200 Sales Tax Payable-2020 2022 SALES TAX 4 275.13 Equipment Replacement Fund 198,101.42 00 00002926 01/OS/2021 ALLEN,FRANK 5764192 4119000 RGTIREEHEALTHSTIPENDJan-21 I/I/2021 178.69 00 00002927 01/08/2021 ART.AGA,MARIA 5764192 4119000 RIiTIREEHEALT}ISTIPLNDJan-21 I/V2021 15426 00 00002928 01/OS/2021 AVERY,ANN 5764192 4119000 RETIREF:HEALTHSTIPENDJan-21 III/2021 362.01 00 00002929 01/06/2021 flASSLBR,THOMAS 5764192 4I19000 Rf3TIRLCHEALTHSTIPENDJan-21 1/I/2021 qp,7p Report Date O1/08/2021 ��� Page 16 e City of Palm Desert Check Register 1/8/2021 - I/R/2021 Bank!D Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002970 01/UH2O21 BISHOP,ROR[RT 5764192 4119000 RETIRHBHEALTIiSTIPENDIan-21 1/I/2021 389.86 00 00002931 01/08/2021 BOCf11iN 5764192 4119000 RETIRLEIIGALT}ISTIPIiNDJan-21 I/I/2021 36R]4 00 000029J2 01/OR2021 BRADLI?Y,DHRRA 5764192 4119000 RETIRFF,HEALTHSTIPEHDJam21 1/112021 1,034.59 00 00002933 01/08/2021 BROWN,MICHAEL 5764192 4119000 RETIRLG HEALTH STIPGND lan-21 UI/2021 463.67 00 00002934 01/OR/2021 CECHIN,TERRY 5764I92 4119000 RETIREGHEALTIISTIPEh'DJan-21 1/1/2021 484.10 00 00002935 Ol/08/2021 CEHR,DAVID 5764192 4119000 RETIREG IiLALTH STIPENDJan-21 I/1/2021 417J0 00 00002936 01/08/2021 CICCIIINI,SU7AMJE 5764192 4119000 AETIRIiGHHALTHSTIPFNnJan-21 I/ll2021 726.15 00 00002937 01/OS/2021 CONLON,PATRICKC. 5764192 4119000 RETIREEIIEALTIISTIPENDJan-21 I/1/2021 41770 00 0000293R 01/OR/2021 CRAWFORD,DANNY 5764192 4119000 RETIRBE HHALTH STIPEND Jam21 1/I/202! 1,193.53 00 00002939 01/OS/2021 CRITES,RUFORD 5764192 411900U RETIRF.LIIeALTI15TIPFNDJan-21 1/I/202I 15523 00 00002940 01/OR/2@I CROY,IIOMER 5764192 4119000 RHTIREGHEALTHSTIPL'NDJan-21 I/1/2021 48357 00 00002941 01/OR/2021 DARLM(i,GLORIA 5764192 4119000 RETIREE IiEALTH STIPF:ND Jan-2l UI/202I 155.23 00 00002942 01/08/2021 DIERCKS,MARK 5764192 4119000 RETIRHH HF:ALTH STIPCND Jan-21 1/1/202I 136.I I 00 00002943 01/O8/2021 DOYLE,KARGN 5764192 4119000 RETIRf?BIIPALTHSTIP�NDJam21 1/I/202I 996.37 00 000@944 01/OR/2021 DRFLL,PH�LIP D. 5764192 4119000 RETIREE HEALTII STIPEND Jao-21 I/1/2021 417J0 OU 00002945 01/OH/2021 FANNING,JODt 57lvt192 4119000 RGTIREE HEALTH STIPHND Jan-21 I/I2021 797.84 00 00002946 01/OR/2021 FHNSKH,CHARLES 5764192 4119000 RETIRHF IIFALTII STIPFND Jan-21 1/I/2021 726.15 00 00002947 01/OR/202I FERGUSON,IAMES C 5964192 4119000 RG:TIRHE HEALTH$TIPBNU Jan-21 I/12021 1,193.53 00 0000294R 01/OR/2021 FLINT,DAVID 5764192 4119000 RPTIRHEHF.ALTHSTIPF.NUJan-21 1/I/2021 134.53 00 000@949 01/082021 FOLKERS,RICHARDI. 5764192 4119000 RETIRF.EHEALTHSTIPENDIan-2I I/I/2021 464.62 00 00002950 OI/OR/2021 GARNER,PAGG 5764192 4119000 RPTIRF.GIIEALTHSTIPENDJan-21 I/I/2021 1,377.15 00 00002951 01/082021 GIBSON,PAULS. 5764192 4119000 RGTIREEHEALTHSTIPfiNDJan-2i I/I/2021 1,034.59 00 00002952 01/O8/2021 GODFRGY,BEN ORRIN 5764192 41190U0 RETIRHF.HHqLTH STIPF.ND Jan-21 I/1/2021 464.62 00 00002953 01/OR2021 GONEZ,DONNA 5764192 4119000 RETIRLP.II�ALTHSTIPENDJao-21 I/U2021 1,034.59 00 00002954 OI/OR/2021 GREENWOOD,MARK 5764192 4119000 RF.TIRCI?IIFAI.THSTIPHNDJan-21 I/1/2021 1,034.59 00 00002955 01/UH/202I GRIFFM,ROSALVA 5764192 4119000 RETIRLE fIEALTH STIPflNU lan-21 VI2021 303.58 00 0000295R UI/ORR021 HENDERSON,RHONDA 5764192 4119000 RETIRGEHEALTHSTIPENDJan-21 UU2021 1,01Z18 Repon Datc Ol/OS/2021 � Page 17 . . . ��� � � City of Palm Desert Check Register vsizozi - vsizo2i Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002957 01!Oft/2021 IIERNANDE7,CARLOS 5764192 41190UU RI?TIRHGHEpLT115TIPENDlam21 I/12021 1,034.59 00 0000295ft 01/ON20L }IO(iELE,ROCHELLE G. 5764192 4119000 RETIRP.@ IIHALTH STIPIiND lan-21 I/1/202! 136.1I 00 00002959 01/08/2021 HOLT7,GRF.GG 5764192 4119000 RETIRHEHEALTHSTIPENDJam21 I/V2021 4�7]p 00 00002960 01/Oft/2021 JANINIiMAR1EJUDY 5764192 4119000 RETBLEHLALTHSTIPP.NDJam21 I/I/2021 432J6 00 00002961 01/06/2021 JOIMSON,SONDRA 5764192 4119000 RETIRLL HEALTH STIPF.ND 1am21 UU202I 41770 00 00002962 01/OR/2021 IOY,PIIILLIPE. 5764192 4119000 RETIRF.EHEA[.THSTIPENDJan-21 I/I/2021 89751 00 00002963 01/Oft/2021 KARIMI,RASHIERAHMAD 5764192 4119000 RETIRHEHEALTHSTIPHNDJan-21 V12021 15523 00 00002964 01/Oft/2021 KILPATRICK,SHAWN 5764192 4119000 RGTIRF.EHEALTHSTIPIiNDJan-21 I/1R021 1,033.00 00 00002965 01/OR/2021 KLASSEN, RACHEI,LED. 5764192 4119000 RF,TIRHEHEALTHSTIPGNDJan-21 1/1R021 1,034.59 00 �0002966 01/OR/2021 KNIGHT,SPENCER 5764192 4119000 RHTIRI?EIIEALTHSTIPBNDJan-21 I/t/2021 41770 00 000029R7 01/OR/2021 KNUTSON,LAUREL 5764192 4119000 RETIRCF HEALTH STIPI?ND Jan-21 UI/2021 I17.99 00 00002968 01/O8/2021 LONGMAN,BLI7.ANF,TH:N. 5764192 41190U0 RF.TIRP.F.HgpLTIlSTIPENDJao-21 I/I/2021 124.Ift 00 00002969 01/08/2021 MCBRIDE,CRAIG 5764192 4119000 RGl'INI!@IIEALTHSTIPHND1an41 I/I2021 15513 00 00002970 01/Oft/2021 MCCARTHY,JUSTIN 5764192 4119000 RGTIRFEI[EALTHSTIPC^NDJam21 1/1/2021 334.16 00 00002971 01/08/2021 MONROL,TONYA 5764192 4119000 RETIRfF.HF.ALT}�STIPENDJan-21 I/I/2021 463.67 00 00002972 01/Oft/2021 MOORB,RUTHANN 5764192 41I9000 RETIRF[HFALTHSTIPHNDJan-21 VI/2021 463.67 00 00002973 01/08/2021 NEHLY,MICHABL 5764192 4119000 RETIRC:EHEALTHSTIPENDJan-21 I/1/2021 725.35 00 00002974 01/OS/2021 NIEMC7AK,lAY 5764192 4119000 RHTIRLHIiEALTHSTIPF:NDJan-21 I/1/2021 439.78 00 00002975 01/OR/2021 ORTI7,W[NDELL 5764192 4119000 RHTIRGF;HHALTII STIPFND 1ao-21 I/I/2021 389.86 00 00002976 Ol/08/2021 OSBORN,LWDA 5764192 4119000 RHTIRIiI'.HI?ALTH STIPFND lan-21 I/I/2021 15523 UO 00002977 Ol/09R021 PONDER,HART 5764192 4I19000 RETIREEHEALTHSTIPBNDJan-21 I/V2021 415.13 00 00002978 Ol/OR/2021 PRUSINOWSKI,KAREN 5764192 4119000 RETIREEHEALTHSTIPENDJan-21 I/1/2021 362.01 00 00002979 01/OS/2021 PUDIS,JOSEPHM. 5764192 4119000 RETIRFEHEALTHSTIPLNDJam21 I/U2021 155.23 00 000(129ft0 01/OS/2021 REAM,LISA 5764192 4119000 RETIRP.EIIEALTHSTIPLNDJan-2I 1/V2021 �7q.;2 00 0000298I OI/Oft/2021 RIDDLE,FRANKIF. 5764192 4119000 RF.TIRHE HEALTII STIPGND Jan-2I i/U2021 463.67 00 000029R2 01/OR/2021 ROSAS,SERGIO 5764192 4119000 RETIRGE HEALTH STIPI'.NI]Jan-21 1/V2021 f,034.59 00 00002983 01/Oft/2021 RUSSELL,LINDA 5764192 4119000 RETIRHF.HHALTH STIPIiND Jan-21 I/1/2021 463.fi7 Report Date 01/08/2021 �i� Page 18