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Home My WebLink About02C Warrants - City-HA - 1-22-2021 - 2-11-2021City of P a lm D ese rt Check Register 1/22 /2021 -1/22/2021 Bank ID Check Number Check Date Vendor Nam e Account Number T rans action De sc 00 00 0 1525345 01525345 01 /22 /2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 0 1/22 /2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP -HOA Fee Lot 73 -2/21 PPMHP -HOA Fee Lot 129 -2 /21 Invoic e 21 -00073 2/1/21 21-00129 2/1/21 Ho usin g Asset F un d Amount Paid 260.00 260.00 820 .00 A udite d a nd Found Correct Examined and Approved Total F o r Bank ID -00 CITY COUNCIL ~TION APPROVED ______ DENTED------ RECEIVED ______ QTHER _____ _ MEETING DATE ~ i:tj -,W-Z,,{ AYEs•tboi ,t,;;; rJa ooiiiili ,~estzmaf,Gu1nta.ornei,= €:i i ly NOES: b)o V\e ABSENT: --1,N..:.::Dll-e~~---------- ABSTAIN: ~O'(){'.; VERIFIED BY:~GAfl=.:..iZ....:.&-· 'f,_.S....__ ______ _ Original on File with City Clerk's Office Rep o rt Date O 1/22 /202 1 City & Housin Page I T City Ma nager 16 {\fr~ vd BY HOUSING AUTHORITY ON .z_-z_t:5 -1-0U VERIFIED BY: &LR /~r~ Original on file with City Clerk's Office 1,16 0,5 69.74 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525277 01/222021 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 first aid supplies CA 114 45.90 00 00 01525277 01525279 01/22/2021 01/222021 ACCURATE FIRST AID SERVICES LLC ALARM MONITORING SERVICES INC 1104340 1104330 4219000 4309000 first aid supplies ALARM MONITORING -CORPORATION CA 114B 87120 51.45 3I5.00 00 01525279 01/22/2021 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING - CITY HALL 97119 288.00 00 01525279 01/222021 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING -CITY HALL 87118 144.00 00 01525279 O1/222021 ALARM MONITORING SERVICES INC 1104344 4309000 ALARM MONITORING- PORTOLA CC 87015 225.00 00 01525281 0122/2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74057 770.00 00 01525281 01/222021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74109 275.00 00 01525282 01/22/2021 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 18226 250.00 00 01525283 01/222021 ANTHEM BLUE CROSS EAP 1104154 4309000 Prof -Other 79770 166.50 00 01525285 012212021 BELFOR USA GROUP INC 1104159 4391902 COVID-19 Related Cleaning of 1483191 7,366.42 00 01525285 01222021 BELFOR USA GROUP INC 1104159 4391902 COVID-19 Related Cleaning of C 1489201 1111 28 00 01525286 01/22/2021 BID SOCAL 1104210 4304200 Biohazard cleanup TA 111920 595.00 00 01525287 0122/2021 BIO TOX LABORATORIES 1104210 4390400 Lab services for PD police 40515 1,247.00 00 01525287 0122/2021 BID TOX LABORATORIES 1104210 4390400 Lab services for PD police 40516 4,724.00 00 01525288 0122/2021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Sheriff Motorcycles M0871 6026027 227.55 00 01525288 01/222021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Sheriff Motorcycles M0130 6026075 2,215 12 00 01525288 01/222021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Sheriff Motorcycles M0875 6026159 417.19 00 01525288 01222021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Sheriff Motorcycles M0872 6026200 1,043.14 00 00 01525289 01525291 01/222021 01/22/2021 C S M F O CARINOS LANDSCAPE 1104150 110"70 4312000 4305500 MEMBERSHIP DUES-TAPIA Homeless clnup 21-0016 300006148 057 110.00 400.00 00 01525292 0122/2021 CASC ENGINEERING AND CONSULTING ING 104470 4309000 PROVIDE COMMERCIAL, RESTAURANT 0043250 830.00 00 01525293 0122/2021 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 3151878477I4DC20 365.41 00 00 01525293 01525293 01/222021 0122/2021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 1104344 1104610 4351000 4351000 (B) 1057 Portals CC 248 RAC WELL RMT BY LAKE 315197847714DC20 332429853174DC20 261.69 1,136.02 00 00 01525293 01525293 01/22/2021 01/222021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 1104610 1104611 4351000 4351000 1093 CIVIC CENTER PARK 1054 CITY PARKS 315245847772DC20 315181847708DC20 3,419.03 2,391.31 ,' ReportDate O1/22/2021 City & Housing Page City of Palm Desert Check Register 1/222021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525293 012V2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710DC20 9,162.69 00 01525293 01/222021 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 317287949814DC20 417.31 00 01525294 01/222021 CONSERVE LANDCARE INC 1104611 4332001 irrigation repairs 30990 481.68 00 01525295 01/222021 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4332100 lighting supplies - CC Park 5725-598499 69.82 00 01525295 01/222021 CONSOLIDATED ELECTRICAL DIST. INC. I IG4611 4332501 lighting supplies - Freedom 5725-595822 266.84 00 01525296 01222021 COSTAR REALTY INFORMATION INC 1104430 4309000 Web -based real estate program 112699033-1 9,028.80 00 01525297 01222021 COURTMASTER SPORTS INC 1104610 4332100 COURT MAINT- CIVIC CENTER PAR 61224 330.00 00 01525297 0122/2021 COURTMASTER SPORTS INC 1104611 4332501 COURT MAINT- PARKS 61224 500.00 00 01525298 01/22/2021 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Prem. J. Judy - 122020 BE004210295 3 45.75 00 01525298 01222021 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium M020 RE004210285 1 11,788.70 00 01525298 01222021 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Drill Prm Hollinger Adj 122020 BE004210295 2 -99.92 00 01525300 01/222021 DEPARTMENT OF JUSTICE 1104210 4390400 Blood alcohol analysis DUI 496070 140.00 00 01525302 01/22/2021 DESERT NAPA AUTO PARTS 1104331 4334000 parts Water Tmck#011 816014 40.92 00 01525303 01/222021 DESERT RECREATION DISTRICT 1104344 4309000 SERVICES FOR PORTOLA COMMUNITY 2948 6,469.68 00 01525303 01222021 DESERT RECREATION DISTRICT 1104610 4309200 SERVICES FOR CITY PARKS AND 2947 32,623.44 00 01525304 01222021 DISCOVERY BENEFITS INC 1104154 4309000 Cobra monthly 0001280715-IN 85.00 00 01525305 01/222021 DIVISION OF THE STATE ARCHITECT 1100000 3166010 SBI186 DISABILITY ACCESS & ED 1042021 753.20 00 01525307 01222021 EISENHOWER MEDICAL CENTER 1104210 4390400 Medical examinations for PD Sh 7203070053 1,200.00 00 01525307 01222021 EISENHOWER MEDICAL CENTER 1104210 4390400 Medical examinations for PD Sh T203310032 800.00 00 01525308 01222021 EISENHOWER OCCUPATIONAL HEALTH SVCS04154 4305600 DOT Urine Test & Exam 105193 I60.00 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN4123474 115.25 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN4123474 90.93 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4123474 90.83 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN4123474 86.97 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN4123474 90.83 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN4123474 90.83 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN4123474 90.93 Report Date 01/22/2021 � Page 2 City & Housing City of Palm Desert Check Register 1/22/2021- 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE F13N4123474 90.83 00 01525309 0122/2021 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN4123474 11774 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4123474 88.96 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN4123474 88.96 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4123474 86.97 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4123474 73.67 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4123474 115.93 00 01525309 0122/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4123474 86.97 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4123474 90.93 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4123474 90.83 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4123474 126.15 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4123474 120.73 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4123474 90.83 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4123474 86.97 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4123474 73.67 00 01525309 0122/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4123474 90.83 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4123474 90.83 00 01525309 0122/2021 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4123474 90.83 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4123474 90.83 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4123474 90.83 00 01525309 01/22/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4123474 90.83 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4123474 90.83 00 01525309 01/222021 ENTERPRISE FM TRUST 1104331 4334000 22V3PS MAINTENANCE FBN4123474 90.83 00 01525309 01222021 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4123474 90.83 00 01525311 0122/2021 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17- CIVIC CENTER PARK 100139 16,242.82 00 01525311 01222021 EXCEL LANDSCAPE INC 1104610 4337100 LMA 17 - TRI-CITIES SPORTS FIE 100139 7,575.00 00 01525311 01/22/2021 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 100139 1,909.00 ReportDate 01/22/2021 City & Housing Page 3 Bank ID Check Number Check Date Vendor Name 00 01525312 01/22/2021 FEDERAL EXPRESS CORP. 00 01525312 01/22/2021 FEDERAL EXPRESS CORP. 00 01525312 01/222021 FEDERAL EXPRESS CORP. 00 01525312 01/22/2021 FEDERAL EXPRESS CORP. 00 01525313 01/22/2021 GDG INC 00 01525314 0122/2021 GENERAL CREDIT FORMS INC 00 01525315 01/222021 GLICKMAN, DEBORAH 00 01525317 01/222021 HIGH TECH IRRIGATION INC. 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/22/2021 IMPERIAL IRRIGATION DISTRICT 00 01525318 0122/2021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/27/2021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01/222021 IMPERIAL IRRIGATION DISTRICT 00 01525318 0122/2021 IMPERIAL IRRIGATION DISTRICT 00 01525318 01222021 IMPERIAL IRRIGATION DISTRICT 00 01525319 0122/2021 IRON MOUNTAIN INC 00 01525320 01222021 JOSLYN SENIOR CENTER 00 01525321 01/22/2021 KARTAL CORPORATION, THE City of Palm Desert Check Register 1/22/2021- 1/22/2O21 Account Number 1104154 4366000 1104154 4366000 1104154 4366000 1104300 4366000 1104416 4369100 1104300 4211000 1104154 4312101 1104611 4332001 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 lIG4250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 II04250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104614 4351400 1104190 4336000 1104800 4389300 1104211 4306001 ReportDate 01/22/2O21 Page 4 (:iffy & Housing Transaction Desc Invoice Amount Paid Shipping 7-145-91501 35.59 Shipping 7-I81-76258 30.61 Shipping 7-217-77409 62.90 shipping 7-167-13472 23.67 COURTESY CART OPERATIONS 802 13,433.50 cc machine printing paper 00523624 28.56 Tuition Reimb - D. Glickman 011121-1 225.00 fertilizer - WCS / Ironwood 659100 286.90 S/W CDR CC WSH 50155642-DC20 70.71 S/W CDR CC WSH 50155645-DC20 62.22 40996 WASH ST TRF SIGNAL 50524526-DC20 73.74 Dinah Shore Dr/Shopper 50087402-DC20 38.06 Dinah Shore Dr/Miriam 50087411-DC20 37.95 72800 Dinah Shore Drive 50087423-DC20 50.82 Dinah Shore Dr/Monterrey 50087432-DC20 58.57 Dinah Shore Dr/Montercy 50087443-DC20 43.53 Dinah Shore Dr/Miriam 50087452-DC20 53.96 37998 Gerald Ford or 50514026.DC20 33.46 37996 Gerald Ford or Signal LT 50514028-DC20 47.66 75396 Frank Sinatra Dr 50540935-DC20 52.99 15394 Frank Sinatra or St Ligh 50540839-DC20 33.95 75398 Frank Sinatra or 50540840-DC20 39.78 33108 Mont Safety Lt 50650535-DC20 117.22 34249 Monterey Ave 50488446-DC20 18.66 Media vaulting - offsite slurs 202272932 270.36 Joslyn Center 3rd Qtr 20/21 11983 57,732.17 COPS Car washes 31220-2 11.98 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name 00 01525322 01/22/2021 AYLAIAN, LAURI Account Number 1100000 1150100 Transaction Desc CLR AIR 2/5-7 LOCC CM Invoice REISS 1523431 2 Amount Paid -000.87 00 01525322 01222021 AYLAIAN, LAURI 1100000 1150100 CLR HOTL 2/5-7 LOCC CM REISS 1523431 3 -506.91 00 01525322 0122/2021 AYLAIAN, LAURI 1100000 1150100 CLR REG 2/5-7 LOCC CM REISS 1523431 4 -725.00 00 01525322 01/22/2021 AYLAIAN, LAURI 1104130 4312000 AIR 2/5-7 LOCC CM REISS 1523431 1 400.87 00 01525322 0122/2021 AYLAIAN, LAURI 1104130 4312000 CAR RNTL 2/5-7 LOCC CM REISS 1523431 5 32-43 00 01525322 01/222021 AYLAIAN, LAURI 1104130 4312000 HOTEL 215-7 LOCC CM REISS 15234316 506.91 00 01525322 01222021 AYLAIAN, LAURI 1104130 4312000 PER DIEM 2/5-7 LOCC CM REISS 1523431 7 165.00 00 01525322 01222021 AYLAIAN, LAURI 1104130 4312000 REGISTRATION 2/5-7 LOCC CM REISS 1523431 8 725.00 00 01525324 01/222021 LOCK SHOP INC. 1104340 4219000 keys BB00541205 15.09 00 01525324 0122/2021 LOCK SHOP INC. 1104340 4331000 service charge 123120 15.00 00 01525324 01/22/2021 LOCK SHOP INC. 1104610 4219000 keys BB00541858 6.03 00 01525324 0122/2021 LOCK SHOP INC. 1104611 4391000 lock repairs - Comm Gardens A 133080 94.00 00 01525325 01/222021 LOWE'S HOME CENTERS INC. 1104250 4332500 traffic signal supplies 902996-111020 81.78 00 01525325 0122/2021 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902411-121420 70.45 00 01525325 01/222021 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies 901264-112320 -10.38 00 01525325 01222021 LOWE'S HOME CENTERS INC. 1104610 4219000 park supplies 920098-110320 106.03 00 01525325 0122/2021 LOWE'S HOME CENTERS INC. 1104610 4219000 park supplies 918217-121820 73.61 00 01525326 01/222021 M & M SWEEPING INC. - 1104310 4332000 COMMERCIAL AND RESIDENTIAL STR 60109 12,777 12 00 01525326 0122/2021 M & M SWEEPING INC. 1104310 4332000 PRKNG LOT SWEEPING -CORPYARD 60108 24917 00 01525326 01/22/2021 M & M SWEEPING INC. 1104610 4332100 PRKNG LOT SWEEPING - CC PARK 60108 559.00 00 01525326 01/222021 M & M SWEEPING INC. 1104611 4332501 PRKNG LOT SWEEPING - PARKS 60108 455.00 00 01525326 0/222021 M & M SWEEPING INC. 1104614 4392101 PRKNG LOT SWEEPING - ENTRADA D 60108 179.83 00 01525327 01222021 MAX WELL SECURITY SERVICES 1104340 4309000 PERFORM AFTER-HOURS ALARM PHYS 2101181 300.00 00 01525329 01/22/2021 MCCOY, DAWN 1104417 4309000 Instagram content creation COPD121 2,250.00 00 01525330 0122/2021 MCI A VERIZON COMPANY 1104344 4365000 PORTOLA CC 7/l20-9/2820 7605682560-0920 82.71 00 01525331 0122/2021 MOWERS PLUS INC 1104331 4334000 grinder repairs 220016 35032 00 01525332 01/222021 NELSON, JENNIFER 1104470 4312500 STRENGTHS WRKSHP TEST 12721 J. NELSN 12721 19.99 1.City Report Date 01/22/2O21 & Housing Page 5 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525333 01/22/2021 NETWORKFLEETINC 1104331 4334000 00 01525335 01/22/2021 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 00 01525336 01/222021 OFFICE TEAM 1104154 4303600 00 01525336 01/22/2021 OFFICE TEAM 1104154 4303600 00 01525336 01/22/2021 OFFICE TEAM 1104154 4303600 00 01525337 01/222021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01525337 01/222021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01525338 01222021 PACIFIC WEST AIR CONDITIONING 1104800 4388500 00 01525339 01/222021 PAINTERS WAREHOUSE OF PALM DESERT 1104310 4391502 00 01525340 01/222021 PALM DESERT ACE HARDWARE 1104344 4331000 00 01525340 01222021 PALM DESERT ACE HARDWARE 1104344 4331000 00 01525341 01/222021 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 00 01525342 01222021 PALM SPRINGS PEST CONTROL 1104610 4331000 00 01525342 01=021 PALM SPRINGS PEST CONTROL 1104611 4331000 00 01525342 01222021 PALM SPRINGS PEST CONTROL 1104611 4391000 00 01525343 0122/2021 PALMER ELECTRIC - 1104611 4332501 00 01525343 0122/2021 PALMER ELECTRIC 1104611 4332501 00 01525344 01222021 PETE'S ROAD SERVICE INC 1104331 4334000 00 01525344 01/22/2021 PETITS ROAD SERVICE INC 1104331 4334000 00 01525346 0122/2021 PPG ARCHITECTURAL FINISHES 1104340 4331000 00 01525347 0122/2021 PROFORMA SOCAL 1104154 4219000 00 01525347 0122/2021 PROFORMA SOCAL 1104154 4219100 00 01525347 01/22/2021 PROFORMA SOCAL 1104154 4309000 00 01525347 01/222021 PROFORMA SOCAL 1104159 4211000 00 01525348 01222021 PROPER SOLUTIONS INC. 1104154 4303600 00 01525348 01222021 PROPER SOLUTIONS INC. 1104154 4303600 00 01525348 0122/2021 PROPER SOLUTIONS INC. 1104154 4303600 ReportDate 01/22/2021 City & Housing Page t3. Transaction Desc Invoice Amount Paid MONTHLY MONITORING AND DIAGNOS OSV000002318716 573.85 Lgl Svc thou 12/31/20 205203 6,641.88 Temporary Employee 56958661 851.02 Temporary Employee 56923679 594.72 Temporary Employee 56915150 594.72 SUPPLEMENTL GENERAL FLEET #046 25653 1,902.68 SUPPLEMENTL GENERAL FLEET #003 25735 50.00 i-Vu connections -PSAM 133249 954.00 graffiti removal supplies 2012-145189 77.17 bldg maint supplies 229031 19.59 finance charge 414511 0.29 BUSINESS BREAKFAST01/12 71136 15.00 PEST CNTRL - CIVIC CENTER PARK 144612 87.00 PEST CNTRL - PARKS 144612 309.00 PEST CNTRL- COMMUNITY GARDENS 144612 22.00 ELECTRIC REPAIRS - LMA 16 PARK 2565 1,762.44 ELECTRIC REPAIRS - LMA 16 PARK 2566 619.09 PERFORM AS NEEDED REPAIRS AND 463014-00 75.00 PERFORM AS NEEDED REPAIRS AND 463015-00 95.00 bldg paint 97203085865 80.32 Business Cards Zamudio BH49001454A 30.14 Masks for Employees BH49001415A 648.21 PD Logo Mugs for Council BR49001438A 399.87 PD Mailing Labels BH49001446A 504.21 Temp staffing 11602 1,050.00 Temp stating 11587 882.00 Temp stating 11551 672.00 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525348 01/22/2021 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11570 882.00 00 01525349 01/22/2021 PVP COMMUNICATIONS INC. 1104210 4334000 Helmet Communicams Kit M0872 128531 984.84 00 01525350 01/22/2021 QUINN COMPANY 1104330 4331000 GENERATOR SVC - CORPORATION YA WOG00008574 817.64 00 01525350 01222021 QUINN COMPANY 1104340 4331000 GENERATOR SVC- CITY HALL & JO WOG00008293 1,208.00 00 01525350 01/22/2021 QUINN COMPANY 1104340 4331000 GENERATOR SVC - CITY HALL &10 WO000008294 2,550.00 00 01525351 0122/2021 RITCHEY, LORENA 1104154 4312101 Tuition Reimb - L. Ritchey 011121-3 580.18 00 01525354 01/22/2021 ROSAS, JOSE 1104300 4391500 Safety Footwear Reimb BOOTREIMB-JR0121 192.27 00 01525356 01/22/2021 SC COMMERCIAL LLC 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1771774-IN 3,696.95 00 01525359 01/22/2021 SIGN A RAMA 1104331 4334000 decals COPS #265 INV-103952 145.00 00 01525359 01/22/2021 SITEIMPROVE INC. 1104190 4336000 City Website problem checking 70425 5,990.40 00 01525359 01/22/2021 SITEIMPROVE INC. 1104190 4336000 Increase from 2,500 pages chec 70425 1,487.77 00 01525360 01/22/2021 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382896149-JA21 41.96 00 01525360 0122/2021 SO CAL GAS 1104340 4351200 73510 FW City Hall 20092710001-DC20 746.73 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD Sm Area 19 LS-I-E 2012030318-DC20 2,677.49 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Traffic lamps LS-2 2313012338-DC20 195.21 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Street Iites LS-3-13 2009869447-DC20 3,710.35 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 VARIOUS 2012030961-DC20 13.48 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 A STREET S/O 42ND 2012030961-DC20 24.38 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 DAISYISHEPARD 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Alpine & Shepherd 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (Shepard Lane / Scholar Lane) 2012030961-DC20 24.38 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON - 1104250 4351400 (Jeri Lane) 2012030961-DC20 13.49 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 SHEPHERD /PORTOLA 2012030961-DC20 13.48 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PETUNIA II (WindFlower/Shepher 2012030961-DC20 1225 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 COLLEGE VIEW III (Acad/Shep) 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42nd PED 2015716749-DC20 1,252.55 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 43980 1/2 San Pablo Rd 2425199411-DC20 1,212.03 Report Date O1/222021 City & Housing Page 7 City of Palm Desert Check Register 1 /22/2021 - 1 /22/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 1104344 4351400 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 1104610 4351400 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 1104610 4351400 00 01525363 01/22/2021 SPRINT SOLUTIONS INC 1104331 4334000 00 01525364 0122/2021 ST. FRANCIS ELECTRIC LLC 1104250 4332500 00 01525365 0122/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525365 01/222021 STAPLES BUSINESS ADVANTAGE 1 I D4300 4211000 00 01525365 0122/2021 STAPLES BUSINESS ADVANTAGE 1104110 4211000 00 01525365 01222021 STAPLES BUSINESS ADVANTAGE 1104111 4211000 00 01525365 01/222021 STAPLES BUSINESS ADVANTAGE 1104111 4211000 00 01525365 01/222021 STAPLES BUSINESS ADVANTAGE 1104111 4211000 00 01525365 01/22/2021 STAPLES BUSINESS ADVANTAGE 1104211 4306001 00 01525366 01/222021 STATE OF CALIFORNIA 1100000 3311900 00 01525366 01/222021 STATE OF CALIFORNIA 1104191 4112600 00 01525367 01/222021 STATEWIDE TRAFFIC SAFETY & SIGNS 1104310 4332000 00 01525368 01/222021 SUNLINE TRANSIT AGENCY 1104310 4332000 00 01525369 01/222021 T-MOBILE USA INC 1104210 4304200 00 01525370 01/222021 TEK TIME SYSTEMS 1104111 4333000 00 01525371 01/222021 TKE ENGINEERING INC 1104300 4301000 00 01525371 01/222021 TKE ENGINEERING INC 1104300 4301000 00 01525371 01222021 TKE ENGINEERING INC 1 ID4300 4301000 00 01525371 0122/2021 TKE ENGINEERING INC 1104300 4301000 00 01525372 0122/2021 TOP OF THE LINE SIGNS 1104611 4332501 00 01525374 0122/2021 TORRES, FRANCISCO 1104300 4391500 00 01525375 0122/2021 UNITED WAY OF THE DESERT 1100000 2161200 00 01525375 01222021 UNITED WAY OF THE DESERT 1100000 2161200 Report Date 01/22/2021 City & Housing Page 8 Transaction Desc Invoice Amount Paid 73510 FW City Hall 2015715329-1220 5.729.67 45480 Portola CC 2358394039-DC20 394.93 73710 FW Pumpstation 2274147602-DC20 4,004.64 CC Park - San Pablo PMP 2233297159-DC20 2,569.80 LEASED VEHICLE MONTHLY GPS 241265004-033 860.70 TRAFFIC SIGNAL PREVENTIVE 20016803 3,015.50 SUPPLY AS NEEDED VARIOUS OFFIC 3464944149 42.19 SUPPLY AS NEEDED VARIOUS OFFIC 3465369818 22.86 Coffee supplies for Council Of 3464910601 4.02 Waters 3465362995 27.96 Calendars and organizers 3464386269 193.85 Calendars and organizers 3464386275 126.78 COPS Supplies 3464386298 200.38 UNEMPLOYMENT LIABILITY L05124720322 -4,600.00 UNEMPLOYMENT LIABILITY L05124720321 9.67725 aquaphalt for st repairs 13006770 1,745.55 MAINTENANCE OF ACTIVE AND INAC INVO4714 6,551.69 GPS Locate 9423913549 51.00 2 Replacment Rbbns for tm strip 2059991 33.35 PLAN CHECKING SERVICES FOR PUB 2020-813 1,192.50 AMENDMENT NO.I FOR ADDITIONAL 2020-813 2,187.50 AMENDMENT NO. I FOR ADDITIONAL 2020-814 4,030.00 AMENDMENT NO. 1 FOR ADDITIONAL 2020-891 422.50 signs - LMA 16 8029 1,262.19 Safety Footwear Reimb BOOTREIMB-FT0121 200.00 UNITED WAY CNTRIB Jan 2021 JAN-21 168.00 UNITED WAY CNTRIB Dec 2020 DEC-20 168.00 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Account Number Transaction Desc uu U1523376 01222021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 00 01525377 0122/2021 VERIZON WIRELESS 1104110 4365000 00 01525377 01/222021 VERIZON WIRELESS 1104130 4365000 00 01525377 01/22/2021 VERIZON WIRELESS 1104190 4365000 00 01525377 01/22/2021 VERIZON WIRELESS 1104211 4306001 00 01525377 OW22021 VERIZON WIRELESS 1104300 4365000 00 01525377 0122/2021 VERIZON WIRELESS 1104300 4365000 00 01525377 01/222021 VERIZON WIRELESS 1104420 4365000 00 01525377 0122/2021 VERIZON WIRELESS 1104420 4365000 00 01525377 01/222021 VERIZON WIRELESS 1104430 4365000 00 01525377 01/22/2021 VERIZON WIRELESS 1104470 4365000 00 01525377 01/22/2021 VERIZON WIRELESS 1104470 4365000 00 01525379 01/22/2021 VISION SERVICE PLAN INC. 1100000 1150300 00 01525379 01222021 VISION SERVICE PLAN INC. 1100000 1150300 00 01525379 012212021 VISION SERVICE PLAN INC. 1100000 2161400 00 01525380 0122/2021 VON HELF, CLAYTON 1104190 4336000 00 01525380 01/222021 VON HELP, CLAYTON 1104190 4336000 00 01525381 01/222021 WAGE WORKS 1100000 2161600 00 01525381 01/22/2021 WAGE WORKS 1100000 2161600 00 01525382 0122/2021 WAGE WORKS INC 1104154 4309000 00 01525384 01/22/2021 WAXIE 1104159 4391902 00 01525385 0122/2021 WEST COAST ARBORISTS INC 1104614 4337001 00 01525385 01/222021 WEST COAST ARBORISTS INC 1104614 4392101 00 01525386 01/22/2021 WILLDAN 1104420 4301000 00 01525388 01222021 XEROX FINANCIAL SERVICES 1104190 4342000 00 01525388 01/222021 XEROX FINANCIAL SERVICES 1104190 4342000 Report Date 01/22/2021 City & Housing Page 9 Invoice Amount Paid LMA 1 MONTHLY LANDSCAPE MAINTE 6139 17,632.20 City Council Cell Phones 9869781046-1 266.24 City Manager Cells 9869781046-7 51.69 7IT WE 9870106886-3 266.07 COPS Cell Phones 9869781046-3 178.64 3 Public Works Mifi 987010688&4 119.03 Public Works Cell Phones 98697810464 1106 84 6 Building Inspector Mifi 9870106886-2 223.79 Building & Safety Cells 9869781046-5 580.79 Economic Dev. Cells 9869781046-6 86.25 6 Code Mifi 9870106886-1 228.06 Comm. Dev. Cell Phones 9869781046-2 350.43 VSP Prem. 1. Judy - 12/2020 408001000112202 -31.81 VSP Prem. J. Judy -12/2020 408001000112203 0.50 VSP Premium 122020 408001000112201 3,085.57 Domain Renewal 122320-1 399.98 Domain Renewals 010421-1 687.00 CAFE PLAN MED REIMB Jan 2021 JAN 2021-1 3,469.26 CAFE PLAN MED REIMB Dec 2020 DEC-20 3,279.13 Flexible spending account INV2474625 233.75 hand sanitizer 79719363 292.10 HARDWOOD -MEDIANS 167678 14,022.00 HARDWOOD - ENTRADA DEL PASEO 167678 7,866.00 Professional Services 002-23332 35,042.50 Copier lease 9/20-10/19 2291117 1,794.16 Copier lease 10/20-11/19 2334478 1,315.20 General Fund 404,879.77 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525284 0122/2021 BANNER BANK 2130000 2060000 RETEN HLD IN ESCROW-L.A. ENG 12/11/20 1 13,866.45 00 01525284 01/222021 BANNER BANK 2130000 2060000 RETEN HLD IN ESCROW-L.A. ENO 1/8/21 1 12,039.30 Measure A 25,905.75 00 01525316 01/222021 GRADY, KATHERINE H. 2204800 4389000 Rental Asst. CDBG-CV 1122021 550.00 Community Development (CDBG) 550.00 00 01525310 01222021 ENTERPRISE HOLDINGS INC 2294210 4391400 Car rentals for PD police 25931113 762.38 00 01525377 0122/2021 VERIZON WIRELESS 2294210 4391400 PD Sheriff Cell Service 9869781047 335.23 Public Safety Police Grants 1,097.61 00 01525278 0122/2021 AIR EXCHANGE INC 2304220 4331000 PREVENTATIVE MAINTENANCE 033 91603472 3,467.78 00 01525278 01/22/2021 AIR EXCHANGE INC 2304220 4331000 PREVENTATIVE MAINTENANCE#67 91603473 895.23 00 01525278 01/222021 AIR EXCHANGE INC 2304220 4331000 PREVENTATIVE MAINTENANCE #71 91603474 1,301.18 00 01525278 01/222021 AIR EXCHANGE INC 2304220 4331000 PREVENTATIVE MAINTENANCE #33 91603582 342.15 00 01525324 01/222021 LOCK SHOP INC. 2304220 4331000 door lock repairs E629301 1,692.52 00 01525387 01/222021 WITTMAN ENTERPRISES LLC 2304220 4309000 FY 2021 EMS Billing Services 20120547 10,640.00 Prop. A Fire Tax 18,338.86 00 01525352 01/222021 RIVERSIDE COUNTY CLERK/RECORDER 2364195 4361000 Assessor info request 20486282 42.50 Recycling Fund 42.50 00 01525293 01/222021 COACHELLA VALLEY WATER DIST. 2424549 4351000 AQUATIC CTR: UTILITIES -WATER 512541849996DC20 678.84 00 01525301 01/222021 DESERT ALARM INC 2424549 4365000 AQUATIC CTR: FIRE Inspection 351843 177.00 00 01525326 01/222021 M & M SWEEPING INC. 2424549 4331100 PRKNG LOT SWEEPING - AQUATIC C 60108 99.67 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 2424549 4351400 AQUATIC CTR: UTILITIES-ELEC 2331947655NV20 6,725.55 00 01525378 01/222021 VINCERE INDUSTRIES INC 2424549 4331101 ON CALL ELECT PD AQUATIC CTR 10112 100.00 00 01525383 01/222021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5516851 521.51 00 01525383 01/222021 WATERLINE TECHNOLOGIES INC 2424549 4331101 Aquatic Center Maintenance 5517322 3,750.00 00 01525393 01/222021 WATERLINE TECHNOLOGIES INC 2424549 4331101 Aquatic Center Maintenance 5517324 3,750.00 Aquatic Center 15,802.57 Report Date O1/22/2O21 City & Housing Page 10 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PAP KVIEW ESTATES 2012030961-DC20 378.74 Zone #4-Parkview Estates 378.74 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 2012030961-DC20 62.34 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961-DC20 158.72 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 2012030961-DC20 19.30 00 01525395 0122/2021 WEST COAST ARBORISTS INC 2734680 4309500 HARDWOOD -DESERT MIRAGE 167679 912.00 ZONE#5 Cook & Country Club 1,152.36 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754643 4351400 DIAMONDBACK 2012030961-DC20 1225 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754680 4351400 MONTEREY /MEAD. ASSMT 2012030961-DC20 60.98 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754683 4351400 SONATA-HOVLEY 2012030961-DC20 12.25 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSADA-FONDA 2012030%1-DC20 27.08 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 2754685 4351400 HOVLEY COLLECTION 2012030961-DC20 27.08 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012030%1-DC20 12.25 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 2012030961-DC20 1225 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER IS 2012030961-DC20 12.19 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPER W (Spli 2012030961-DC20 12.19 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 2012030961-DC20 12.25 00 01525385 01222021 WEST COAST ARBORISTS INC 2754682 4309500 HARDWOOD-HOVLEY ESTATES 167678 456.00 00 01525385 01/222021 WEST COAST ARBORISTS INC 2754696 4309500 palm pruning - Hovley Ct W 167683 88.00 Zone #6 Hovley Lane 757.02 00 01525293 0122/2021 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952DC20 1,791.70 00 01525293 01222021 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954DC20 2,188.22 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 2012030961-DC20 30.42 Zone #2 Canyon Cove/Ifaystack 4,010.34 00 01525293 01222021 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 315195847712DC20 903.84 Report Date 01/22/2021 City & Housing Page 11 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712DC20 1,743.13 00 01525326 01/222021 M & M SWEEPING INC. 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT 60108 43333 Zone #1 President Plaza Parkng 3,080.30 00 01525293 0122/2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712DC20 85.94 00 01525293 0122/2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712DC20 105.02 00 01525361 01222021 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961-DC20 102.30 Zone #3-Vineyards 293.26 00 01525293 01/222021 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4)1056 The Grove 315185847712DC20 340.19 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE 2012030961-DC20 299.97 00 01525385 0122/2021 WEST COAST ARBORISTS INC 2814374 4309500 HARDWOOD-THEGROVE 167678 228.00 Zone#9 The Grove 868.16 00 01525293 0122/2021 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712DC20 87.80 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 2824373 4351000 (9) 1056 Presidents Plaza 3 315185847712DC20 822.41 00 01525326 0122/2021 M & M SWEEPING INC. 2824373 4309103 PRKNG LOT SWEEPING - PRESIDENT 60108 335.84 Zone#16 Pres. Plaza III 1,246.05 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185947712DC20 80.20 Z,one#11-Portola Place 80-20 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2854374 4351400 FRANK SINATRA W/O PORTOLA 2012030961-DC20 27.08 Zone #14-K&B@ P.D. 27.08 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2874374 4351400 COLLEGE VIEW/SHEPPARD 2012030961-DC20 24.38 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2874681 4351400 SUNDANCE W (Kokopelli / Shephe 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (Petunia / Shepherd) 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (W Petunia/Shepherd) 2012030961-DC20 12.25 00 01525361 0122/2021 SOUTHERN CALIFORNIA EDISON 2874683 4351400 SUNDANCE E (Chinook / Shepherd 2012030961-DC20 12.25 00 01525385 0122/2021 WEST COAST ARBORISTS INC 2874374 4309500 HARDWOOD- COLLEGE VIEW ESTATE 167678 2,166.00 00 01525385 0122/2021 WEST COAST ARBORISTS INC 2874374 4309500 tree removal - College View 11 167683B 794.00 Report Date 01/22/2021 Page 12 City & Housing City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone 16 Shepherd Lane 3,033.38 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PALM DESERT C.C. 2012030961-DC20 2,752.76 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN / CA 2012030961-DC20 77.19 PDCC/Comm Service Area #26 2,829.95 00 01525323 01/222021 LEONIDA BUILDERS INC 40M000 2060000 RETENT PO PI 14947IC38790 RETENT PDAA-05 2 -2,636.94 00 01525323 01/22/2021 LEONIDA BUILDERS INC 4004341 4400100 Alessandro Alley Improvements PDAA-05 2 52,738,75 00 01525328 OU22/2021 MCCALLUM THEATRE 4004800 4387900 McCallum Funding Agreement CPD1042021 200,000.00 CP Capital Project Reserve Fd 250,101.81 00 01525353 01222021 RONACHAN FILMS LTD 4364650 4312500 2021 Film Series Film Rights 982 200.00 00 01525355 0122/2021 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public An coil 120120 4,166.00 00 01525355 01222021 SAME DAY EXPRESS 4364650 4337200 Contractor to deinstall/instal 010521 266.28 00 01525373 01/222021 TOPS N BARRICADES INC. 4364650 4400200 Lane closure el paseo Nuemann 1085726 350.00 Art in Public Places 4,982.28 00 01525385 01/222021 WEST COAST ARBORISTS INC 4414195 4332000 HARDWOOD -DESERT WILLOW 167678 3,534.00 Golf Course Capital 3,534.00 00 01525284 01/22/2021 BANNER BANK 4510000 2060000 RETEN HLD IN ESCROW-L.A. ENG 12/11/202 770.80 00 01525284 01/222021 BANNER BANK 4510000 2060000 RETEN HLD IN ESCROW-L.A. ENG 1/8/21 2 9,999.25 00 01525306 0122/2021 DUDEK & ASSOCIATES INC. 4514692 4400100 PRFSNL ENGNR LNDSCP ARCI4 UTL D 202008505 2,665.00 00 01525323 01/22/2021 LEONIDA BUILDERS INC 4510000 2060000 RETENT PO PI 14947/C38790 RETENT PDAA-05 1 -7,910.81 00 01525323 0122/2021 LEONIDA BUILDERS INC 4514341 4400100 ALESSANDRO ALLEY IMPROVEMENTS PDAA-05 1 158,216.25 00 01525362 01/222021 SOUTHSTAR ENGINEERING & CONSULTINCA514342 4400100 CNSTRC MNG SVC SN PBL PH2 PDSS2-05 97,868.09 CP Properties City/RDA 261,608.58 00 01525279 0122/2021 ALARM MONITORING SERVICES INC 5104I95 4369601 ALARM MONITORING- PARKVIEW BL 87079 432.00 00 01525279 01/222021 ALARM MONITORING SERVICES INC 5104195 4369602 ALARM MONITORING- STATE BLDG 87073 144.00 00 01525279 0122/2021 ALARM MONITORING SERVICES INC 5104195 4369602 ALARM MONITORING - STATE BLDG 87074 144.00 00 01525279 01222021 ALARM MONITORING SERVICES INC 5104195 4369800 ALARM MONITORING - HENDERSON B 87078 432.00 Report Date 01/22/2021 Page 13 ,' City & Housing Bank ID Check Number Check Date Vendor Name 00 01525279 01/22/2021 ALARM MONITORING SERVICES INC 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 00 01525293 01/22/2021 COACHELLA VALLEY WATER DIST. 00 01525293 0122/2021 COACHELLA VALLEY WATER DIST. 00 01525326 01222021 M & M SWEEPING INC. 00 01525357 01/22/2021 SECURITY SIGNAL DEVICES INC. 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 00 01525361 01/22/2021 SOUTHERN CALIFORNIA EDISON 00 01525361 01/222021 SOUTHERN CALIFORNIA EDISON 00 01525280 01/222021 00 01525309 01/222021 00 01525309 01/22/2021 00 01525309 01/222021 00 01525309 01222021 00 01525309 01/222021 00 01525309 01222021 00 01525309 01222021 00 01525309 01/222021 00 01525309 01/222021 00 01525309 01222021 00 01525309 01222021 00 01525309 01222021 Report Date 01/22/2021 City of Palm Desert Check Register 1/22/2021 - 1/22/2021 Account Number Transaction Desc Invoice Amount Paid 5104195 4369800 ALARM MONITORING -HENDERSONB 87080 144.00 5104195 4369601 (1) 1161 -73710 FW 652499886934DC20 110.16 5104195 4369601 (3) 1161 -73710 FW FP 652499896934DC20 86.99 5104195 4369602 (2) 1161 -73720 FW 652499886934DC20 77.55 5104195 4369800 (4) 1161 - 72559 Hwy 1 I 1 652499886934DC20 59.32 5104195 4369800 (5) 1161 - 72559 Hwy 11 I FP 652499886934DC20 40.65 5104195 4369601 PRKNG LOT SWEEPING -PARKVIEW 60108 136.50 5104195 4369602 STATE BLDG FIRE ALARM MONITORI R-00250069 218.67 5104195 4351400 73710 FW or Ste 116 2422268615-DC20 133.90 5104195 4351400 73720 FW STE 100A 2037547452-DC20 550.88 5104195 4351400 73710 & 73720 FW STE 2188217095-DC20 1,997.13 5104195 4369601 73710 FW or DR2 / HMI 2188217095-DC20 646.59 5104195 4369602 73720 FW Dr HM 2188217095-DC20 248.04 PD Office Complex -Enterprise 5,602.38 ALTEC INDUSTRIES INC 5304310 4403000 SUPPLY ONE BOOM TRUCK FOR THE 8267377 125,889.78 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4123474 910.24 ENTERPRISE FM TRUST 5304331 4344000 22V3PI LEASE FBN4123474 652.46 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4123474 659.59 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN4123474 388.44 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4123474 638.93 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4123474 665.88 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN4123474 652.46 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4123474 652.46 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4123474 989.29 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN4123474 699.00 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN4123474 669.33 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4123474 543.38 City & Housing Page 14 Bank ID Check Number Check Date Vendor Name 00 01525309 01/22/2021 ENTERPRISE FM TRUST 00 01525309 0122/2021 ENTERPRISE FM TRUST 00 01525309 01/222021 ENTERPRISE FM TRUST 00 01525309 O1/222021 ENTERPRISE FM TRUST 00 01525309 01222021 ENTERPRISE FM TRUST 00 01525309 01222021 ENTERPRISE FM TRUST 00 01525309 01222021 ENTERPRISE FM TRUST 00 01525309 01222021 ENTERPRISE FM TRUST 00 01525309 01/22/2021 ENTERPRISE FM TRUST 00 01525309 01/222021 ENTERPRISE FM TRUST 00 01525309 01/22/2021 ENTERPRISE FM TRUST 00 01525309 01222021 ENTERPRISE FM TRUST 00 01525309 01222021 ENTERPRISE FM TRUST 00 01525309 01/222021 ENTERPRISE FM TRUST 00 01525309 0122/2021 ENTERPRISE FM TRUST 00 01525309 01/222021 ENTERPRISE FM TRUST 00 01525309 01/222021 ENTERPRISE FM TRUST 00 01525309 0122/2021 ENTERPRISE FM TRUST 00 01525309 01/222021 ENTERPRISE FM TRUST City of Palm Desert Check Register 1/22/2021-1/22/2021 Account Number 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 00 01525290 01/22/2021 CALIFORNIA BUILDING STANDARDS 6100000 2281000 00 01525290 01/222021 CALIFORNIA BUILDING STANDARDS 6100000 2281000 00 01525299 0122/2021 DEPARTMENT OF CONSERVATION 6100000 2284000 00 01525299 01222021 DEPARTMENT OF CONSERVATION 6100000 2284000 00 01525334 0122/2021 NEW WEST LANDSCAPE 8734195 4337000 00 01525334 01/22/2021 NEW WEST LANDSCAPE 8734195 4337000 Report Date 01/22/2O21 Page 15 City & dousing Transaction Desc Invoice 22MG58 LEASE FBN4123474 22MTQG LEASE FBN4123474 22MG42 LEASE FBN4123474 22MG5R LEASE FBN4123474 22MG5W LEASE F13N4123474 22MTQG LEASE FBN4123474 22MTQD LEASE FBN4123474 22MG34 LEASE FBN4123474 22MG4H LEASE FBN4123474 22MG3S LEASE FBN4123474 22MG5X LEASE FBN4123474 22MG63 LEASE FBN4123474 22MP7V LEASE FBN4123474 22V3QW LEASE FBN4123474 22V3M1 LEASE FBN4123474 22V3NF LEASE FBN4123474 22V3P3 LEASE FBN4123474 22V3P5 LEASE FBN4123474 22V3P8 LEASE FBN4123474 Equipment Replacement Fund Green Bldg Fees4rd Orr 2020 01/15/2021 1 10% Administration Fees 01/1520212 SMIP FEES - 4th Qtr 2020 01/31/2021 1 5% Administration Fees 01/31/2021 2 T&A Performance Deposits PPMHP Landscape Maint Sp 129 200112-0 1 PPMHP Landscape Maint Sp 73 200112-0 2 Amount Paid 535.52 910.77 479.23 590.37 58239 1,002.40 I,OO1.65 596.17 473.25 448.52 582.39 582.39 594.40 587.93 618.74 615.78 652.46 652.46 652.46 146,169.52 1,587.00 -158.70 2,051.55 -102.58 3,377.27 150.00 150.00 Bank ID Check Number Check Date Vendor Name CITY COUNCILAcn oN APPROVED __ ~V ___ DENIED _____ _ RECEIVED OTHER _____ _ City of Palm Desert Check Register 2/5/2 021 -2/5/2 02 1 Account Number Transaction Desc Invoice MEETING DA~ ·2. -1.-6 -~~i AYES!Ho.m·,~ptorfttt)(A~N isfu rde,Quio+c,n; 11q f HIUj NOES: NGOC A:rf'YJ)W' cl BY HOUSING AUTHORITY ON '2-----2.,t:, -'2-o2-I ABSENT: tyt>Y'\ e., VERIFIED BY: {bU( / srs ABSTAIN: __ N_OY){,--:----:::--r-~-------- VERIFIED BY:_0-.....lft~i.....;s;;,.;;r...;:::s _______ _ Original on file with City Clerk's Office Original on File with City Clerk's Office Report Date 02 /05 /2021 City & Hous ing Page 2 1 Amount Paid Total For Bank JD -00 1,741,556.29 Bank ID Check Number Check Date Vendor Name 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0o 00 00 00 00 00 00 01525392 02/052021 01525392 02/052021 01525393 02/052021 01525393 02/052021 01525394 02/052021 01525395 02/052021 01525395 02/05/2021 01525396 02/05/2021 01525397 02/05/2021 01525398 02/05/2021 01525398 02/052021 01525400 02/052021 01525402 02/05/2021 01525403 02/052021 01525404 02/052021 01525404 02/05/2021 01525404 02/052021 01525405 02/052021 01525406 02/052021 01525407 02/05/2021 01525407 02/052021 01525407 02/052021 01525407 02/052021 01525409 02/052021 01525409 02/052021 01525410 02/05/2021 OIS25411 02/05/2021 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Account Number Transaction Desc Invoice Amount Paid ALARM MONITORING SERVICES INC 1104340 4331000 ALARM REPAIRS - CITY HALL 87620 903.13 ALARM MONITORING SERVICES INC 1104344 4331000 ALARM REPAIRS - PORTOLA 87619 219.99 ALPHA MEDIA LLC 1104417 4322200 Lupine Lane- Radio Campaign 1 529900-2 543.90 ALPHA MEDIA LLC 1104417 4322200 Lupine Lane - Radio Campaign I 529899-2 532.90 ALVAREZ, MARTIN 1104430 4312500 Lunch Mrs - Dan Surf 12921 29-JAN-21 79.45 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/dmg cases 74172 165.00 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74230 55.00 ANTHEM BLUE CROSS EAP 1104154 4309000 Prof- Other 79903 166.50 ASSUREHIRE INC 1104154 4309000 Background checks 22417 91.50 AUTOMATED POWER SPECIALTIES & ELECT104610 4332001 IRRIG PUMP - CIVIC CENTER PARK 2285 800.00 AUTOMATED POWER SPECIALTIES & ELECTIO4611 4332501 IRRIG PUMP - FREEDOM & HOVLEY 2286 700.00 BARBARA SINATRA CHILDREN'S 1104210 4304200 Child abuse exam T202900131 1,386.00 BIG SOCAL 1104210 4304200 Biohazard cleanup B122220 495.00 BLUECOSMO 1104154 4219100 Satellite Phone Charges BU01283998 55.62 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 RIM Sheriff Motorcycles M0875 60126297 832.87 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 RIM Sheriff Motorcycles M0877 6026320 309.85 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Sheriff Motorcycles M0872 6026323 337.96 BURKE WILLIAMS & SORENSEN LLP 1104121 4301600 LGL SVCS THRU 1213120 264147 6,267.25 CARINOS LANDSCAPE 1104470 4305500 Homeless clnup 21-0014 58 2,200.00 CDW LLC - 1104154 4219100 Laptops 6444675 2,213.36 CDW LLC 1104154 4219100 Laptop cases 6505447 85.18 CDW LLC 1104190 4336000 ELCTNC PLN RVW SFTWR 6624988 2,931.76 CDW LLC 1104154 4219100 Webcams 5854030 400.83 CHRISTMAS KINGS, THE 1104310 4391001 CITY'S ANNUAL SEASONAL LIGHTIN 20-5301-3 8,664.00 CHRISTOPHER GERRY 1104154 4312101 Tuition Reimb. - C. Gerry 012821-1 2,582.56 CHUCK, BRAD 1104300 4391500 Safety Footwear Reimb BOOTREIMB-BC0121 172.35 COACHELLA VALLEY WATER DIST. 1104310 4351000 TOWN Ctr Way - Bus Shelter 307113813150JA21 19.05 Report Date 02/05/2021 Page City & Housing City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104330 4351000 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 1104340 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. I104614 4351000 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01525412 02/052021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 00 01525412 02/052021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 00 01525412 02/05/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 00 01525414 02/05/2021 DATA TICKET INC 1104470 4309000 00 01525415 02/052021 DEDICATED BUILDING SERVICES LLC 1104159 4391902 00 01525415 02/052021 DEDICATED BUILDING SERVICES LLC 1104330 4331000 00 01525415 02/05/2021 DEDICATED BUILDING SERVICES LLC 1104340 4332600 00 01525415 02/05/2021 DEDICATED BUILDING SERVICES LLC 1104344 4331000 00 01525417 02/052021 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01525418 02/052021 DESERT DISCOUNT CLEANERS LLC 1104211 4306001 00 01525420 02/05/2021 DESERT ROSE SOCIETY 1104610 4332001 00 01525422 02/052021 DESERT SUN INC. 1104111 4321000 00 01525422 02/052021 DESERT SUN INC. 1104111 4321000 00 01525422 02/052021 DESERT SUN INC. 1104111 4321000 Report Date 02/05/2021 it, & Housing City ®uS'ng Page N Transaction Desc Invoice Amount Paid 26 Construction Meter 306823768022JA21 130.48 68 Construction Mtr 306749767878JA21 140.07 1052 CORPORATION YARD 315177847704IA21 473.85 44911 Cabrillo Avenue 712257390932JA21 228.61 1131 HOVLEY SOCCER PARK 315303847830JA21 1,953.14 10049 FREEDOM PARK 315491848018JA21 6,344.69 10364 HOVLEY SOCCER PARK 316695949222IA21 1,230.25 ALESSANDRO DR 723049400642IA21 33.00 74735 Hovley Lane E - Soccer P 127363385426JA21 87.40 1051 ST MEDIANS "4" 315175847702JA21 2,338.30 1089 MEDIANS 315239847766JA21 3,722.38 1149 ST MEDIANS NORTH 586651949912JA21 304.35 1150 WASHINGTON & 1-10 587615849914JA21 330.53 FY 2021 PD Police motors fuel SH0000038393 95.74 FY 20/21 Burglary Suppression SH0000039393 931.22 FY 20/21 PD Police motors fuel SH0000038392 624.69 PROF SVC PARKING TICKET PROCES 120818 332.41 ADDITIONAL JANITORIAL SERVICES INVI3403 5,040.00 JANITORIAL SVC- CORPORATION Y INVI3401 2,600.00 JANITORIAL SVC - CITY HALL INVI3401 7,000.00 JANITORIAL SVC-PORTOLA CC TNV13401 1,275.00 HVAC REPAIRS -CITY HALL 212649 2,721.95 COPS Dry Cleaning 1232021 30.84 rose annual pruning 5040 975.00 A08779/0rd. 1360 0003637803 1 2,100.00 Ad#8889/Ord. 1360 Correction 00036378032 2,100.00 Ad# 1943/Developer Impact Fees 0003637803 3 376.20 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525422 02/05/2021 DESERT SUN INC. 1104111 4321000 00 01525423 02/052021 DESERT URGENT CARE 1104154 4305600 00 01525425 02/052021 DOVE PRINTING lIG4417 4302600 00 01525426 02/05/2021 DRAGON'S EXTERMINATOR 1104610 4332001 00 01525426 02/05/2021 DRAGON'S EXTERMINATOR 1104611 4332001 00 01525426 02/052021 DRAGON'S EXTERMINATOR 1104611 4391000 00 01525426 02/052021 DRAGON'S EXTERMINATOR 1104614 4392101 00 01525427 02/052021 ECONOLITE CONTROL PRODUCTS 1104250 4332500 00 01525428 02/052021 EISENHOWER MEDICAL CENTER 1104210 4390400 00 01525428 02/052021 EISENHOWER MEDICAL CENTER 1104210 4390400 00 01525430 02/052021 EXCEL LANDSCAPE INC 1104610 4332001 00 01525433 02/052021 FIESTA FORD I104331 4334000 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 1I04159 4365000 00 01525434 02/052021 FRONTIER COMMUNICATIONS INC 1104210 4306001 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 1104250 4365000 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 1104344 4365000 00 01525435 02/05/2021 GRANICUS INC 1104190 4336000 00 01525435 02/052021 GRANICUS INC 1104190 4336000 00 01525437 02/052021 GRAYCO ELECTRIC INC 1104614 4332501 00 01525437 02/052021 GRAYCO ELECTRIC INC 1104614 4332501 00 01525437 02/05/2021 GRAYCO ELECTRIC INC 1104614 4332501 00 01525438 02/052021 GREATER PALM SPRINGS 1104416 4322000 00 01525439 02/05/2021 GRIFFITHS FENCE 1104614 4332501 00 01525441 02/05/2021 HIGH TECH IRRIGATION INC. 1104610 4332001 00 01525441 02/052021 HIGH TECH IRRIGATION INC. 1104610 4332001 00 01525441 02/05/2021 HIGH TECH IRRIGATION INC. 1104610 4337100 00 01525441 02/05/2021 HIGH TECH IRRIGATION INC. 1104614 4337001 ReportDate 02/05/2O21 City & Housing Page 3 Transaction Desc Invoice Amount Paid Ad84218/Cs No. PP/CUP 20-0003 0003637803 4 330.00 DOT Testing 31500 170.00 Brighuide Design/Printing Set 3428 4,749.00 PEST CONTROL CIVIC CTR PARK 191231 117.00 PEST CONTROL PARKS 191231 345.00 PEST CONTROL COMMUNITY GARDENS 191231 95.00 PEST CONTROL PSAM / ENTRADA 191231 115.00 traffic modem INV201169 399.22 Medical examinations for PD Sh T203470143 1 1,200.00 Follow Up Exam T203470143 2 300.00 EXTRAS - CIVIC CENTER PARK 100098 7,500.56 repairs Vch k090 435211/1 791.38 D/U Circuit Fred Waring 7605686932-0121 57.63 Phone Svc (Dates) 7608629849-0121 108.65 Traffic Signal line SVC 7603459146-0121 57.63 PCC Phone Sry 7605682560-0121 129.56 REAL TIME CLOSED CAPTIONING SV 133470 450.00 REAL TIME CLOSED CAPTIONING SV 135894 975.00 R/M ELECT & LIGHT - MEDIANS 5901 98.00 R/M ELECT & LIGHT- MEDIANS 5919 732.30 R/M ELECT & LIGHT - MEDIANS 5936 98.00 2021 Contribution 0013829-IN 43,658.50 FENCE REPAIRS - MEDIANS 3379 1,315.00 irrigation parts - CC Park 659412 16.01 irrigation parts - CC Park 660904 66.58 irrigation pans - CC Fields 661399 101.27 irrigation parts - LMA 9 San P 659192 179.49 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525442 02/05/2021 HILEMAN, TODD 1104130 4312500 00 01525442 02/05/2021 HILEMAN, TODD 1104130 4312500 00 01525442 02/05/2021 HILEMAN, TODD 1104130 4312500 00 01525442 02/05/2021 HILEMAN, TODD 1104130 4312500 00 01525443 02/05/2021 HOME DEPOT 1104250 4219000 00 01525445 02/05/2021 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 00 01525446 02/05/2021 IMAGE SOURCE 1104190 4342000 00 01525446 02/05/2021 IMAGE SOURCE 1104I90 4342000 00 01525446 02/05/2021 IMAGE SOURCE 1104190 4342000 00 01525446 02/05/2021 IMAGE SOURCE 1104190 4342000 00 01525448 02/05/2021 INTERNATIONAL CODE COUNCIL I104420 4362000 00 01525449 02/05/2021 INTERNATIONAL MUNICIPAL SIGNAL 1104300 4363000 00 01525450 02/05/2021 IPERMIT 1100000 3221100 00 01525450 02/05/2021 IPERMIT 1100000 3221100 00 01525450 02/05/2021 [PERMIT 1100000 3221100 00 01525450 02/05/2021 [PERMIT 1100000 3221100 00 01525450 02/052021 !PERMIT II00000 3221100 00 01525451 02/052021 1 & W CARPET & UPHOL CLEANERS 1104340 4331000 00 01525452 02/052021 JESUS CENTENO 1104154 4309000 00 01525454 02/05/2021 1TB SUPPLY COMPANY INC. 1104250 4332500 00 01525455 02/05/2021 KARINA QUINTANILLA 1104110 4312500 00 01525458 02/05/2021 LEAGUE OF CALIF. CITIES 1100000 1430100 00 01525458 02/05/2021 LEAGUE OF CALIF. CITIES 1104159 4363000 00 01525459 02/052021 LOCK SHOP INC. 1104344 4331000 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104250 4219000 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104250 4219000 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104310 4219000 Report Date 02/05/2021 City & Housing Page 4 Transaction Desc Invoice Amount Paid Hotel & car- Ist Interview 010721-1 578.36 Flight for I st interview 010721-2 600.20 Hotel&car - hiring visit 020521-1 409.11 Flight 2/5 & 2% 020521-2 244.80 traffic supplies 2076898 142.28 DESERT WILLOW LOWER PARKING LO 6005 996.00 Usage and supplies - New 60 too 25ARI 198806 9.30 Usage and supplies - New 60 too 25AR 1196757 902.42 Usage and supplies - New 60 too 25AR1209881 1.716.28 Usage and supplies - New 60 too 25AR1220247 1,012.91 4-CODE BKS-PLMB,ELEC,BLDG,COMM 1001291533 344.15 2021 Dues (Traffic Staff) 51617-2021 270.00 REFUND OF FEES PAID ON HVRC21-0031 I 159.00 APPLICANT CANCELLED PERMIT HVRC20-04291 159.00 20% CITY PROCESSING FEE HVRC20-04292 -31.80 APPLICANT CANCELLED PERMIT HVRC20-03401 159.00 20% CITY PROCESSING FEE HVRC20-03402 -31.80 carpet cleaning - City Hall 7302 990.00 New Hire Livescan Fee 120220-1 59.00 traffic lights 108375 1,360.24 NEW COUNCIL ACAD 1/21,22,28&29 370794 250.00 MEMBERSHIP DUES 7/21-1221 6408202 9,213.50 MEMBERSHIP DUES 121-6/21 6408201 9,213.50 locks - PCC BB00542714 10.34 brushes and cutter 902563-010521 33.75 traffic signal supplies 902680-011221 26.38 street main[ supplies 902886-011321 166.67 City of Palm Desert Check Register 2/5/2021- 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525461 02/05/2021 LOWE'S HOME CENTERS INC. - 1104310 4332000 credit for returned items 917500-010721 -35.01 00 01525461 02/05/2021 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902158-012521 304.94 00 01525461 02/05/2021 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902160-012521 32.23 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902572-010521 276.38 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902980-010721 74.89 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104310 4391502 graffiti removal supplies 901190-011421 15.24 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104331 4334000 tool bins Veh#556 902402-010421 20.46 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104331 4334000 liner, combiner, batteries 902540-012121 67.30 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104340 4219000 bldg maint supplies 909419-010621 102.41 00 01525461 02/052021 LOWE'S HOME CENTERS INC. 1104611 4219000 chains - LMA 16 901456-012221 142.45 00 01525462 02/052021 MARIANA RIOS-WOODY 1104154 4312101 Tuition Reimb - M. Rios -Woody 011921-1 5,250.00 00 01525463 02/052021 MARIPOSA LANDSCAPES INC 1104614 4337001 EL PASEO / BAJA PARK 91556 13,489.70 00 01525463 02/05/2021 MARIPOSA LANDSCAPES INC I ID4614 4337001 CHANGE ORDER NO. 1 FOR MONTHLY 91556 1,990.00 00 01525463 02/052021 MARIPOSA LANDSCAPES INC 1104614 4392101 ENTRADA DEL PASEO 91556 5,042.88 00 01525465 02/052021 MUSCO SPORTS LIGHTING LLC 1104610 4332100 control link fees 338345 450.00 00 01525465 02/052021 MUSCO SPORTS LIGHTING LLC 1104611 4332501 control link fees 338345E 450.00 00 01525466 02/052021 NEOGOV 1104190 4336000 Additional Background Checking INV-17279 1,543.60 00 01525467 02/052021 NPG BROADCAST/GULF CALIFORNIA 1 I0"17 4322200 COVID-19 Radio Ad Campaign for 549420-1 80.00 00 01525468 02/05/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57042536 600.72 00 01525468 02/05/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 56994207 700.84 00 01525469 02/052021 OTIS ELEVATOR CO 1104330 4309000 ELEVATOR SVC CORPORATION YARD 100400208480 189.14 00 01525470 02/052021 PACIFIC WEST AIR CONDITIONING 1104800 4388500 14VAC repairs -PSAM 133349 1,765.16 00 01525471 02/052021 PALM DESERT ACE HARDWARE 1104310 4332000 nuts and bolts 229766 14.71 00 01525471 02/052021 PALM DESERT ACE HARDWARE 1104310 4332000 nuts and bolts 229849 18,75 00 01525472 02/052021 PALM DESERT CHAMBER OF COMMERCE 1104154 4219000 2021 Employment Posters 70970 122.07 00 01525473 02/05/2021 PALM SPRINGS PEST CONTROL 1104610 4331000 PEST CNTRL- CIVIC CENTER PARK 14695 87.00 00 01525473 02/05/2021 PALM SPRINGS PEST CONTROL 1104611 4331000 PEST CNTRL - PARKS 14695 309.00 Report Date 02/05/2021 City Q Housing Page 5 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525473 02/05/2021 PALM SPRINGS PEST CONTROL 1104611 4391000 PEST CNTRL - COMMUNITY GARDENS 14695 22.00 00 01525474 02/05/2021 POWERSAWARDS 1104154 4309000 David Hermann Ret. Gift 147993 8135 00 01525474 02/052021 POWERS AWARDS 1104211 4306001 COPS Badges 147885 16.16 00 01525477 02/052021 PROFORMA SOCAL 1104470 4361000 Bus Lic Vehicle Decals BH49001466A 1,095.74 00 01525477 02/052021 PROFORMA SOCAL 1104470 4361000 Bus Lic Golf Cart Decals BH49001467A 498.14 00 01525477 02/052021 PROFORMA SOCAL 1104159 4211000 Copy paper for Citywide use BH49001393A 1,853.30 00 01525478 02/05/2021 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11618 1,113.00 00 01525478 02/05/2021 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11634 714.00 00 01525479 02/052021 PVP COMMUNICATIONS INC. - 1104210 4334000 Communication gear for police 128340 1,360.19 00 01525490 02/05/2021 RENOVA ENERGY CORP 1100000 3221100 APPLICANT CANCELLED PERMIT SOLR20-0502 1 264.00 00 01525480 02/05/2021 RENOVA ENERGY CORP 1100000 3221100 201/6CITY PROCESSING FEE SOLP20-0502 2 -52.80 00 01525490 02/052021 RENOVA ENERGY CORP 1100000 3221100 APPLICANT CANCELLED PERMIT S0LR20-0258 1 264.00 00 01525480 02/05/2021 RENOVA ENERGY CORP 1100000 3221100 201/6CITY PROCESSING FEE SOLR20-0258 2 -52.80 00 01525480 02/052021 RENOVA ENERGY CORP 1100000 3221100 APPLICANT CANCELLED PERMIT SOLR20-0236 1 264.00 00 01525480 02/052021 RENOVA ENERGY CORP 1100000 3221100 20%CITY PROCESSING FEE SOLR20-0236 2 -52.80 00 01525481 02/052021 RIVERSIDE COUNTY 1104211 4306001 FY 20/21 Citizens on Patrol ra IT0000004295 209.09 00 01525481 02/052021 RIVERSIDE COUNTY 1104211 4306001 FY 20/21 Citizens on Patrol ra IT0000004454 209.09 00 01525481 02/052021 RIVERSIDE COUNTY 1104211 4306001 FY 20/21 Citizens on Patrol ra IT0000004522 209.09 00 01525482 02/052021 SANDRA RUIZ 1104154 4312101 Tuim Reim - S. Ruiz -Serrano 011921-2 3,757.98 00 01525483 02/052021 SANT MADE 1104417 4302600 Design Services for BrightSide 2033 1,920.00 00 01525483 02/05/2021 SANT MADE 1104417 4321900 Website Hosting & Maintenance 2025 579.00 00 01525483 02/052021 SANT MADE 1104417 4321900 ADA Compliance Service. Add S I 2025 121.00 00 01525484 02/05/2021 SC COMMERCIAL LLC 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1796605-IN 3,966.59 00 01525485 02/052021 SHRED -IT USA 1104111 4309000 Cry Clrk 12/23 & 1/11 81812534681 26.51 00 01525485 02/05/2021 SHRED -IT USA 1104150 4211000 Finance 1223&1/11 81812534683 26.49 00 01525485 02/052021 SHRED -IT USA 1104154 4309000 HR 12/23&1/11 81812534682 26.49 00 01525485 02/052021 SHRED -IT USA 1104300 4309000 Pub Wrks 12123 & 1/11 81812534684 26.49 Report Date 02/05/2021 City & Housing Page 6 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525485 02/05/2021 SHRED -IT USA 1104430 4211000 Econ. Dev. 12/23 & 1/11 8181253468 6 26.49 00 01525485 02/052021 SHRED -IT USA 1104470 4309000 Cade 1223 & 1111 8181253468 5 26.49 00 01525487 02/052021 SIMPLOT PARTNERS 1104610 4332001 fertilizer 208120204 79.31 00 01525487 02/052021 SIMPLOT PARTNERS 1104614 4337001 irrigation parts - LMA 9 San P 209120494 100.80 00 01525489 02/052021 SO CAL GAS 1104344 4351200 45480 Partola Avenue 16752512422-JA21 55.12 00 01525490 02/052021 SOULE, THOMAS 1104417 4309000 Mailchimp-Dec MC005571133 87.99 00 01525491 02/052021 SOUTH COAST AIR QUALITY MGMT DIST 1104330 4364000 late fee - Joslyn 3726647B 6.82 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 2033574252-DC20 5,412.85 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 2233454552-DC20 2,804.68 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 2357228832-1220 1,654.15 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 2100712033-IA21 1,862.90 00 01525493 02/05/2021 SOUTHWEST AQUATICS 1104610 4332001 RIM LAGOON- CIVIC CENTER PARK 01-17147 2,320.75 00 01525493 02/05/2021 SOUTHWEST AQUATICS 1104614 4392101 RIM WATER FEATURE ENTRADA DEL 01-17147 773.53 00 01525494 02/052021 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Office Supplies 3466618518 144.37 00 01525494 02/052021 STAPLES BUSINESS ADVANTAGE 1104419 4211000 Office supplies 3467194091 2.14 00 01525494 02/052021 STAPLES BUSINESS ADVANTAGE 1104419 4211000 Office supplies 3467194092 133.77 00 01525494 02/05/2021 STAPLES BUSINESS ADVANTAGE 1104419 4211000 Office supplies 3467194093 7.36 00 01525494 02/05/2021 STAPLES BUSINESS ADVANTAGE 1104130 4211000 MICROPHONE FOR ACM 3466618494 22.19 00 01525494 02/052021 STAPLES BUSINESS ADVANTAGE 1104419 4211000 OFFICE SUPPLIES - VISITOR SERV 3467194073 31.84 00 01525494 02/052021 STAPLES BUSINESS ADVANTAGE 1104419 4211000 OFFICE SUPPLIES - VISITOR SERV 3466618495 23.69 00 01525494 02/052021 STAPLES BUSINESS ADVANTAGE 1104420 4211000 OFFICE SUPPLIES - BLDG DEPT 3467194057 60.11 00 01525496 OV05/2021 TAG/AMS INC. 1104154 4305600 TAG/AMS, Inc, testing 2785063 503.00 00 01525498 02/05/2021 TIME WARNER CABLE 1104159 4365000 Cable Service Carp Yard 1093262010721 65.82 00 01525498 02/05/2021 TIME WARNER CABLE 1104159 4365000 Cable Service 36098010121 382.99 00 01525498 02/05/2021 TIME WARNER CABLE 1104159 4365000 Cable Service Corp Yard 1093262120720 68.65 00 01525498 02/052021 TIME WARNER CABLE 1104159 4365000 Internet Service 345093121620 1,035.00 00 01525498 02/05/2021 TIME WARNER CABLE 1104159 4365000 Internet Service 0345093011621 1,035.00 Report Date 02/05/2021 Page 7 City & Housing City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525499 02/05/2021 TPX COMMUNICATIONS 1104190 4365000 00 01525499 02/05/2021 TPX COMMUNICATIONS 1104190 436S000 00 O1525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 1104330 4331000 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 1104340 4309000 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 1104344 4309000 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 1104800 4388500 00 01525501 02/05/2021 U S POSTMASTER 1104417 4302600 00 01525502 02/052021 UNIFIRST CORPORATION 1104310 4214000 00 01525502 02/05/2021 UNIFIRST CORPORATION 1104310 4214000 00 01525502 02/052021 UNIFIRST CORPORATION 1104310 4214000 00 01525502 02/05/2021 UNIFIRST CORPORATION 1104310 4214000 00 01525502 02/05/2021 UNIFIRST CORPORATION 1104310 4214000 00 01525502 02/05/2021 UNIFIRST CORPORATION 1104310 4214000 00 01525502 02/05/2021 UNIFIRST CORPORATION 1104310 4214000 00 01525503 02/05/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 00 01525504 02/05/2021 VALLEY REPROGRAPHICS LLC 1104300 4361000 00 01525505 02/05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/052021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/052021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02t05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525505 02/05/2021 VERIZON SELECT SERVICES INC 1104159 4365000 00 01525506 02/05/2021 VERIZON WIRELESS 1104154 4219100 00 01525509 02/05/2021 VINTAGE ASSOCIATES 1104611 4332001 Report Date 02/05/2021 City & Housing Page 8 Transaction Desc Invoice Amount Paid INTERNET/PHONE SERVICE 138127702-0 4,114.10 INTERNET/PHONE SERVICE 138127702-0 629.84 PEST CNTRL CORPORATION YARD 2021-01 105.00 PEST CNTRL CITY HALL & HIST SO 2021-01 245.50 PEST CNTRL PORTOLA COMMUNITY C 2021-01 91.00 PEST CNTRL PALM SPRINGS ART MU 2021-01 126.50 Brightside Postage for FY 202 MAR/APR 2021 6,245.06 INDUSTRIAL UNIFORM RENTAL AND 3251610400 167.94 INDUSTRIAL UNIFORM RENTAL AND 3251612815 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251615277 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251622647 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251625167 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251627654 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251630079 167.84 LMA 1 MONTHLY LANDSCAPE MAINTE 6202 17,632.20 doc scanning INV-36308 27.75 Toll free service 000131822689-1 5.05 Toll free service 000131822689-2 1.31 Toll free service 000131822689-3 2.01 Toll free service 000131822689-4 1.12 Toll free service 000131822689-5 2.24 Toll free service 000131822689-6 3.86 Toll free service 000131822689-7 0.54 Toll free service 000131822689-8 1.23 Toll free service 000131822689-9 1035 EOC Phone service 9870709706 37.10 LMA 16 - PARKS 219312 24,321.00 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525509 02/05/2021 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 - SP COMMUNITY GARDENS 219312 779.00 00 01525510 02/05/2021 WAGE WORKS INC 1104154 4309000 Flexible spending account INV2538319 144.50 00 01525512 02/05/2021 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CIVIC CENTER 167003-A 76.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CIVIC CENTER 167003-A 9,032.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CIVIC CENTER 167685 1,000.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CIVIC CENTER 167685 968.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK - PARKS 167685 738.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 167003-A 10,000.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 167685 7,408.00 00 01525512 02/052021 WEST COAST ARBORISTS INC 1104614 4392101 MISC TREE WORK - ENTRADA DEL P 167003-A 492.00 00 01525512 02/05/2021 WEST COAST ARBORISTS INC 1104614 4392101 MISC TREE WORK - ENTRADA DEL P 167685 246.00 00 01525513 02/052021 WILLDAN 1104420 4301000 Professional Services 002-23750 17,245.00 00 01525517 02/052021 XEROX FINANCIAL SERVICES 1104190 4342000 New 60 month copier lease - Fu 2420726 324.00 General Fund 343,267.48 00 01525399 02/05/2021 BANNER BANK 2130000 1025000 TRACK RETENTION IN ESCROW PP#03 3 1 18,230.04 00 01525399 02/052021 BANNER BANK 2130000 2060000 RETENT HLD IN ESCROW-L.A. ENG 2/5/21 1 18,230.04 00 01525399 02/05/2021 BANNER BANK 2130000 2060000 TRACK RETENTION IN ESCROW PP#03 3 2 -18,230.04 00 01525447 02/05/2021 INCOMPLI INC 2134311 4332000 CA State Water Board Annual Re 2130711 1,300.00 00 01525456 02/05/2021 KIMLEY-HORN AND ASSOCIATES INC. 2134300 5000905 PROFESSIONAL ENGINEERING FOR T 18099425 9,692.64 00 01525460 OV05/2021 LOS ANGELES ENGINEERING INC 2130000 2060000 RETENT PO PI 15151/C38820B PET PP#03 1 -18,230.04 00 01525460 02/05/2021 LOS ANGELES ENGINEERING INC 2134342 4400100 SAN PABLO AVENUE PHASE 2 PP#03 1 364,600.77 00 01525495 02/052021 STATE WATER RESOURCES CONTROL 2134311 4332000 annual permit fee SW-0197379 509.00 Measure A 376,102AI 00 01525431 02/05/2021 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4388000 CDBG FUNDS FISCAL YEAR 202021 1/521 INV 2,790.12 00 01525453 02/052021 JEWISH FAMILY SERVICE 2.204800 4388000 EMERGENCY RENTAL ASSISTANCE INV 12/2220 18,500.00 00 01525464 02/05/2021 MARTHA'S VILLAGE & KITCHEN 2204800 4388000 CDBG FUNDS PROGRAM YEAR 20202 112720 INV 2,029.22 00 01525464 02/052021 MARTHA'S VILLAGE & KITCHEN 2204800 4388000 CDBG FUNDS PROGRAM YEAR 2020/2 1213020 INV 2,058.74 Report Date 02/O5/2021 Page 9 City & Housing City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Community Development (CDBG) 25,378.08 00 01525429 02/05/2021 ENTERPRISE HOLDINGS INC 2294210 4391400 Car rentals for PD police 26080500 762.28 00 01525429 02/05/2021 ENTERPRISE HOLDINGS INC 2294210 4391400 Car rentals for PD police 26009218 976.55 00 01525434 02/052021 FRONTIER COMMUNICATIONS INC 2294210 4391400 Valley Crimestoppers Hotline 7603417967-0121 148.79 00 01525481 02/05/2021 RIVERSIDE COUNTY 2294210 4391400 FY 20/21 PD Police radio opera IT0000004296 1,171.94 00 01525481 02/05/2021 RIVERSIDE COUNTY 2294210 4391400 FY 2021 PD Police radio opera IT0000004455 1,171.94 00 01525481 02/05/2021 RIVERSIDE COUNTY 2294210 4391400 FY 2021 PD Police radio opera IT0000004523 1,171.94 Public Safety Police Grants 5,403A4 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr-F533 163253444356JA21 70.66 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Or FS 67 176281476314JA21 239.23 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974IA21 215.67 00 01525444 02/052021 HORIZON LIGHTING INC. 2304220 4331000 R/M ELECTRIC FIRE STATIONS 238524 175.80 00 01525461 02/05/2021 LOWE'S HOME CENTERS INC. 2304220 4331000 bldg maint supplies - FS 71 992762-011121 261.19 00 01525489 02/052021 SO CAL GAS 2304220 4351200 44400 Town Cur Wy - FS#33 06242756002-JA21 243.04 00 01525489 02/05/2021 SO CAL GAS 2304220 4351200 73995 Country Club Dr - FS#71 13562662000-JA21 91.77 00 01525489 02/05/2021 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. - FS#67 05412483009-JA21 173.44 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, & 71 2365239383-JA21 2,947.46 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 2304220 4331000 PEST CNTRL FIRE STATION 33, 67 2021-01 273.00 Prop. A Fire Tax 4,591.26 00 01525424 02/05/2021 DHS CONSULTING LLC 2314670 5000202 CONSTRUCTION MANAGEMENT SERVIC 707-15 49,668.00 00 01525436 02/052021 GRANITE CONSTRUCTION CO INC. 2310000 2060000 RETENT PO P 115031/C38840D RETENT 1950489 -20,822.97 00 01525436 02/05/2021 GRANITE CONSTRUCTION CO INC. 2314670 5000202 CONSTRUCTION OF THE CV LINK PR 1950489 416,459.42 New Construction Tax 445,304.45 00 01525440 02/05/2021 HF&H CONSULTANTS LLC 2364195 4309000 PROVIDE SOLID WASTE, RECYCLING 9717894 11,763.25 Recycling Fund 11,763.25 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2424549 4351400 AQUATIC CTR: UTILITIES -ELEC 2331947655DC20 7,085.34 Report Date 02/05/2O21 � a Page 10 City $� Housing City of Palm Desert Check Register 2/5/2021- 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525498 02/05/2021 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR: UTILITIES -PHONE 0525504011721 259.13 00 01525498 02/05/2021 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR: UTILITIES -PHONE 0525504121720 256.26 00 01525508 02/05/2021 VINCERE INDUSTRIES INC 2424549 4331101 ON CALL ELECTL PD AQTC CTR 10156 140.00 00 01525511 02/0512021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5518253 651.89 00 01525511 02/05/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5518730 391.13 00 01525511 02/05/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5519265 456.32 Aquatic Center 9,240.07 00 01525413 02/052021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5737 6,100.00 00 01525413 02/05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5738 749.44 00 01525413 02/052021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5733 6,100.00 00 01525413 02/05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5734 3,833.24 00 01525413 02/05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5805 9,100.00 00 01525413 02/05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5806 634.68 00 01525413 02/05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5864 7,600.00 00 01525413 02/05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5865 746.13 00 01525413 02/052021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5916 8,600.00 00 01525413 02/052021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 5917 26,315.15 00 01525434 02/052021 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP Phone Svc (Date) 7606749012-0121 100.45 El Paseo Assessment District 69,879.09 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764IA21 204.58 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Various 315173847700JA21 156.91 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2734680 4332000 LMA 7 - DESERT MIRAGE 6516 501.00 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2734682 4332000 LMA 7 - PRIMROSE II 6516 321.75 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) Various 2100693498-JA21 16.15 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose 2100693498-JA21 12.15 ZONEg5 Cook & Country Club 1,212.54 Report Date 02/05/2021 City & Housing Page II City of Palm Desert Check Register 2i5i2021- 2i5i2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 315173947700JA21 134.72 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700JA21 122.04 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 31517384770OIA21 179.99 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Havley Estates 315173847700JA21 33.00 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 31517384770OIA21 96.68 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754683 43510H 22 1050 Sonata I 315173847700JA21 388.32 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 315173847700JA21 221.59 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 315173847700JA21 142.71 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 315173847700JA21 34.37 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma I 315173847700JA21 33.00 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 La Paloma I 31517384770OIA21 31.63 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma 11 315173847700JA21 70.11 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 315173847700JA21 72.83 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 315173847700JA21 227.19 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 Sandpiper 315173847700JA21 94.80 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 315173847700JA21 53.55 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 315173847700JA21 37.11 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2754643 4332000 LMA 7 - DIAMONDBACK 6516 108.00 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754680 4332000 LMA 7-MONTEREY MEADOWS 6516 140.55 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754681 4332000 LMA 7 - THE GLEN 6516 277.00 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754682 4332000 LMA 7 - HOVLEY ESTATES 6516 145.70 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754683 4332000 LMA 7 - SONATA 1 6516 337.40 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2754684 4332000 LMA 7 - SONATA 11 6516 456.00 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC - 2754685 4332000 LMA 7 - HOVLEY COLLECTION 6516 361.50 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2754686 4332000 LMA 7 -LA PALOMA I 6516 151.75 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754687 4332000 LMA 7 - LA PALOMA 11 6516 151.75 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754693 4332000 LMA 7 - LA PALOMA 111 6516 134.00 Report Date 02/05/2021 City & Housing Page 12 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754694 4332000 LMA 7 - SANDPIPER COURT 6516 165.25 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754695 4332000 LMA 7 - SANDPIPER COURT WEST 6516 165.25 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754696 4332000 LMA 7- HOVLEY COURT WEST 6516 230.25 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2754697 4332000 LMA 7 - PALM COURT 6516 107.85 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows 2100693498-JA21 12.07 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen 2100693498-JA21 12.32 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (I8) Hovley Estates 2100693498-JA21 27.17 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) Sonata I 2100693498-JA21 12.62 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata 11 2100693498-JA21 12.62 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) Hovley Collection 2100693498-JA21 24.40 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I 2100693498-JA21 27.17 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) La Paloma 11 2100693498-JA21 12.20 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) La Paloma III 2100693498-JA21 12.20 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper 2100693498-JA21 24.40 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West 2100693498-JA21 24.40 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West 2100693498-JA21 13.41 Zone #6 Hovley Lane 5,120.87 00 01525487 02t05/2021 SIMPLOT PARTNERS 2764374 4332100 fertilizer- Haystack 208120331 859.85 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) Canyon Cove 2100693498-JA21 26.66 00 01525509 02/052021 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 219312 3,400.00 Zone #2 Canyon Cove/Haystack 4,286.51 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2774373 4332000 LMA 7 - PRESIDENTS PLAZA E/W 6516 352.90 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 2100693498-JA21 329.32 Zone #1 President Plaza Parkng 682.12 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2784374 4332000 LMA 7-THE VINEYARDS 6516 218.00 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards 21 D0693498-JA21 12.20 Report Date 02/05/2021 City & H o"s i q Page 13 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone #3-Vineyards 230.20 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 31517384770OIA21 39.66 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2794374 4332000 LMA 7 - WARING COURT 6516 200.35 Zone #7 -Waring Court 240.01 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 315173947700JA21 42.59 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2804374 4332000 LMA 7 - PALM GATE 6516 119.55 Zone #8 Palm Gate 162.14 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2814374 4332000 LMA 7-THE GROVE 6516 484.80 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove 2100693498-JA21 24.97 Zone#9 The Grove 509.77 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2824373 4332000 LMA 7 - PRESIDENTS PLAZA 111 6516 491.75 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Presidents Plaza III 2100693498-JA21 260.11 00 01525492 OV052021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III 2100693498-1A21 44.32 Zone#16 Pres. Plaza III 796.18 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2834374 4332000 LMA7 - PORTOLA PLACE 6516 192.25 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) Portola Place 2100693498-JA21 12.32 Zone#] I-Portola Place 204.57 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 Kaufman & Broad (Heath 315237847764JA2) 48.07 00 01525426 02/05/2021 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 191231 115.00 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2854374 4332000 LMA 7 -KAUFMAN & BROAD 6516 950.55 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) K & B at P D 2100693498-JA21 12.78 Zone #14-K&B@ P.D. 1,126.40 00 01525411 02/052021 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 Canyon Crest 315173847700JA21 223.61 00 01525457 02/052021 KIRKPATRICK LANDSCAPING INC 2864374 4332000 LMA 7 - CANYON CREST 6516 274.20 Zone#15-Crest Landscaping 497.81 Report Date 02/05/2021 Page 14 (City Housing Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Account Number Transaction Desc 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2874374 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2874680 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2974681 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2874682 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2874683 4351000 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 2874684 4351000 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2874374 4332000 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2874680 4332000 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2874681 4332000 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2874682 4332000 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2874683 4332000 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2874684 4332000 Invoice H. 1088 College View Estates I 315237847764JA21 F. 1088 The Boulders (Shepherd 315237847764JA21 B. 1089 Sundance W (Kokopelli) 315237847764JA21 E. 1088 Petunia Place I (Peron 315237847764IA21 A. 1088 Sundance E. (Shepherd 315237847764JA21 G. 1088 College View Estates 1 315237847764JA21 LMA 7 - COLLEGE VIEW ESTATES 1 6516 LMA 7-THE BOULDERS 6516 LMA 7 - SUNDANCE EAST 6516 LMA 7 - PETUNIA 1 6516 LMA 7 - SUNDANCE EAST 6516 LMA 7 - COLLEGE VIEW ESTATES 1 6516 Zone 16 Shepherd Lane 00 01525411 02/OS/2021 COACHELLA VALLEY WATER DIST. 2994374 435I000 9 1050 PDCC 315173847700JA21 00 01525457 02/05/2021 KIRKPATRICK LANDSCAPING INC 2994374 4332000 LMA 7 - PALM DESERT CC 6516 00 01525492 02/05/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351000 (16) Palm Desert CC 2100693498-1A21 PDCC/Comm Service Area #26 00 01525392 02/05/2021 ALARM MONITORING SERVICES INC 4254430 4395000 iHub alarm monitoring services 87097 00 01525411 02/05/2021 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHub to 1/15121 720041309104JA21 00 01525488 02/05/2021 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Monthly Rental - Jan - In FEB 2021 00 01525489 02/05/2021 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Monthly Rental - Jan - Ju FEB 20212 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 4254430 4395000 Mob 2424855864DC20 Economic Development Proj 00 01525514 02/05/2021 WINGED SOLUTIONS INC 4304674 4400100 CIVIC CENTER PARK LAGOON WATER WS013121PD CP Parks & Rec Facilities 00 01525421 02/05/2021 DESERT SIGNS & GRAPHICS 4364650 4400200 Signage El Pasco Ex (18) 1983 Report Date 02/OS/2021 City, & Housing Page 15 Amount Paid 210.31 50.05 51.99 68.74 7422 133.67 292.15 490.20 262.65 315.70 145.35 259.20 2,354.23 369.81 491.00 11.91 872.72 144.00 48.48 15,666.53 469.99 371.51 15,760.53 1,045.50 1,045.50 1,913.55 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Account Number Transaction Desc Invoice 00 01525476 02/05/2021 PRICE'S NURSERY & GARDEN 4364650 4400200 El Pasco Install Puzia 00029210 00 01525476 02/OS/2021 PRICES NURSERY & GARDEN 4364650 4400200 Ell Pasco Install Neumann 00029202 00 01525518 02/05/2021 XPRESS GRAPHICS 4364650 4361000 Ell Pasco Ex ackcards 21-40282 Art in Public Places 00 01525437 02/05/2021 GRAYCO ELECTRIC INC 4414195 4332000 00 01525437 02/05/2021 GRAYCO ELECTRIC INC 4414195 4332000 00 01525437 02/05/2021 GRAYCO ELECTRIC INC 4414195 4332000 00 01525445 02/05/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 00 01525512 02/05/2021 WEST COAST ARBORISTS INC 4414195 4332000 00 01525399 02/05/2021 BANNER BANK 4510000 1025000 00 01525399 02/05/2021 BANNER BANK 4510000 2060000 00 01525399 02/05/2021 BANNER BANK 4510000 2060000 00 01525436 02/05/2021 GRANITE CONSTRUCTION CO INC. 4510000 2060000 00 01525436 02/05/2021 GRANITE CONSTRUCTION CO INC. 4514342 4400100 00 01525460 02/05/2021 LOS ANGELES ENGINEERING INC 4510000 2060000 00 01525460 02/05/2021 LOS ANGELES ENGINEERING INC 4514342 4400100 00 01525475 02/05/2021 PREST VUKSIC ARCHITECTS 4514341 4400100 00 01525497 02/05t2021 ALTUM GROUP, THE 4514341 4400100 00 01525497 02/05/2021 ALTUM GROUP, THE 4514341 4400100 00 01525392 02/05/2021 ALARM MONITORING SERVICES INC 5104195 4369602 00 01525415 02/05/2021 DEDICATED BUILDING SERVICES LLC 5104195 4369601 00 01525415 02/05/2021 DEDICATED BUILDING SERVICES LLC 5104195 4369800 00 01525419 02/05/2021 DESERT ELECTRIC SUPPLY 5104195 4369601 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 5104195 4369601 Report Date 02/05/2021 CIN 9Housinq Page 16 RIM ELECT & LIGHT - DESERT WIL 5899 RIM ELECT & LIGHT -DESERT WIL 5900 R/M ELECT&LIGHT -DESERT WIL 5935 DESERT WILLOW PERIMETER 6005 MISC TREE WORK -DESERT WILLOW 167003-A Golf Course Capital TRACK RETENTION IN ESCROW PP#03 3 3 RETENT HLD IN ESCROW-L.A. ENG 2/5/21 2 TRACK RETENTION IN ESCROW PP#03 3 4 RETENT PO P 114541/C35520C RETENTPP#17 CAPITAL BOND FUND PP#17 RETENT PO P 115151/C38820B PET PP#03 2 SAN PABLO AVENUE PHASE 2 PP#03 2 PROF ARCH CONSLTNG ALESSANDRO 23263 REVISION ALESSANDRO PLANS 6127 UPDATE PLANS FOR PHASE II 6095 CP Properties City/RDA ALARM REPAIRS - STATE BLDG 87621 JANITORIAL SVC- PARKVIEW COMP INVI3401 JANITORIAL SVC- HENDERSON BLD INVI3401 elevator lights - Parkview S2820371.001 Parkview Bldg Alarm Sry 7603468393-0121 Amount Paid 330.00 412.50 212.76 2,868.81 158.24 98.00 98.00 7,640.00 1,588.00 9,582.24 15,572.50 15,572.50 -15,572.50 -10.25 205.00 -15,572.50 311,450.00 512.50 3,662.00 16,652.00 332,471.25 95.00 10,700.00 450.00 80.81 159.88 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Account Number TransactionDesc 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 5104195 4369601 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 5104195 4369601 00 01525434 02/052021 FRONTIER COMMUNICATIONS INC 5104195 4369601 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 5104195 4369602 00 01525434 02/05/2021 FRONTIER COMMUNICATIONS INC 5104195 4369800 00 01525444 02/05/2021 HORIZON LIGHTING INC. 5104195 4369500 00 01525444 02/05/2021 HORIZON LIGHTING INC. 5104195 4369602 00 01525469 02/05/2021 OTIS ELEVATOR CO 5104195 4369500 00 01525486 02/05/2021 SIGN A RAMA 5104195 4369601 00 01525489 02/052021 SO CAL GAS 5104195 4369800 00 01525492 02/052021 SOUTHERN CALIFORNIA EDISON 5104195 4369800 00 01525500 02/052021 TRULY NOLEN EXTERMINATING INC. 5104195 4369500 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 00 01525500 02/05/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369800 00 01525516 02/052021 WURM'S JANITORIAL SERVICE INC 5104195 4369500 00 01525516 02/052021 WURM'S JANITORIAL SERVICE INC 5104195 4369500 00 00 00 00 00 00 00 00 01525407 02/052021 COW LLC 01525466 02/05/2021 NEOGOV 00003000 02/052021 00003001 02/05/2021 00003002 02/052021 00003003 02/052021 00003004 02/05/2021 00003005 02/05/2021 Report Date 02/05/2021 5304190 4404000 5304190 4404000 ALLEN. FRANK 5764192 4119000 ARZAGA, MARIA 5764192 4119000 AVERY, ANN 5764192 4119000 BASSLER, THOMAS 5764192 4119000 BISHOP, ROBERT 5764192 4119000 BO CHEN 5764192 4119000 C" & Housing Page 17 Invoice Amount Paid Parkview Bldg Phone Sry 7606741960-0121 72.47 Parkview Bldg Fire Alarm 7607791904-0121 71.20 Parkview Bldg Alarm Sry 7608361142-0121 77.79 State Bldg Internet Sry 3101746165-0121 55.98 Henderson Bldg Phone Sry 7607766715-0121 201.15 lighting repairs - Sheriff Sub 238526 368.23 R/M ELECTRIC STATE BUILDING 237044 169.90 ELEVATOR SVC SHERIFF SUBSTATIO 100400206326 184.34 signage - Patkview INV-104554 51.40 72559 Hwy I I I -Henderson 09946430827-JA21 14.79 72559 Hwy 11 I Unit A 2310047964-IA21 69033 PEST CNTRL SHERIFF SUBSTATION 202"1 108.50 PEST CNTRL PARKVIEW OFFICE COM 2021-01 85.00 PEST CNTRL STATE BUILDING 2021-01 85.00 PEST CNTRL HENDERSON BUILDING 202"1 85.00 JANITORIAL SERVICES AT THE PAL 28t71 2,609.11 JANITORIAL SERVICES AT THE PAL 28223 -160.45 PD Office Complex -Enterprise 16,245.43 Computer Equipment 6507865 34.71 RNWLEMPLYAPLCNTTRCKNGPRCSS INV-17279 5,213.61 Equipment Replacement Fund 5,24832 RETIREE HEALTH STIPEND Feb-21 2/12021 178.69 RETIREE HEALTH STIPEND Feb-21 2/1/2021 154.26 RETIREE HEALTH STIPEND Feb-21 2/1/2021 362.01 RETIREE HEALTH STIPEND Feb-21 2/12021 417.70 RETIREE HEALTH STIPEND Feb-21 2/12021 389.86 RETIREE HEALTH STIPEND Feb-21 2112021 368.74 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 00003006 02/05/2021 BRADLEY, DEBRA 5764192 4119000 00 00003007 02/05/2021 BROWN, MICHAEL 5764192 4119000 00 D0003008 02/052021 CECHIN, TERRY 5764192 4119000 00 00003009 02/05/2021 CEHR, DAVID 5764192 4119000 00 00003010 02/052021 CICCHINI, SUZANNE 5764192 4119000 00 00003011 02/052021 CONLON, PATRICK C. 5764192 4119000 00 00003012 02/05/2021 CRAWFORD, DANNY 5764192 4119000 00 00003013 02/05/2021 CRITES, 13UFORD 5764192 4119000 00 00003014 02/05/2021 CROY, HOMER 5764192 4119000 00 00003015 02/052021 DARLING, GLORIA 5764192 4119000 00 00003016 02/05/2021 DIERCKS, MARK 5764192 4119000 00 00003017 02/052021 DOYLE, KAREN 5764192 4119000 00 00003018 02/05/2021 DRELL, PHILIP D. 5764192 4119000 00 00003019 02/05/2021 FANNING, JODI 5764192 4119000 00 00003020 02/05/2021 PENSKE, CHARLES 5764192 4119000 00 00003021 02/05/2021 FERGUSON, JAMES C. 5764192 4119000 00 00003022 02/05/2021 FLINT, DAVID 5764192 4119000 00 00003023 02/052021 FOLKERS, RICHARD J. 5764192 4119000 00 00003024 02/05/2021 GARNER, PAGE 5764192 4119000 00 00003025 02/05/2021 GIBSON, PAUL S. 5764192 4119000 00 00003026 02/05/2021 GODFREY, BEN ORRIN 5764192 4119000 00 00003027 02/052021 GOMEZ, DONNA 5764192 4119000 00 00003028 02/052021 GREENWOOD, MARK 5764192 4119000 00 00003029 02/052021 GRIFFIN, ROSALVA 5764192 4119000 00 00003030 02/052021 HENDERSON, RHONDA 5764192 4119000 00 00003031 02/052021 HERNANDEZ, CARLOS 5764192 4119000 00 00003032 02/052021 HOGELE, ROCHELLE G. 5764192 4119000 Report Date 02/05/2021 City Q Housinq Page 18 Transaction Desc Invoice Amount Paid RETIREE HEALTH STIPEND Feb-21 2/1/2021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/12021 463.67 RETIREE HEALTH STIPEND Feb-21 2/12021 484.10 RETIREE HEALTH STIPEND Feb-21 2/1/2021 417.70 RETIREE HEALTH STIPEND Feb-21 2/1/2021 726.15 RETIREE HEALTH STIPEND Feb-21 2/12021 417.70 RETIREE HEALTH STIPEND Feb-21 2/12021 1,193.53 RETIREE HEALTH STIPEND Feb-21 2/12021 155.23 RETIREE HEALTH STIPEND Feb-21 2112021 278.47 RETIREE HEALTH STIPEND Feb-21 2/12021 155.23 RETIREE HEALTH STIPEND Feb-21 2/12021 136.11 RETIREE HEALTH STIPEND Feb-21 2112021 996.37 RETIREE HEALTH STIPEND Feb-21 2/12021 417.70 RETIREE HEALTH STIPEND Feb-21 2112021 777.84 RETIREE HEALTH STIPEND Feb-21 2/1/2021 726.15 RETIREE HEALTH STIPEND Feb-21 2112021 1,193.53 RETIREE HEALTH STIPEND Feb-21 2/12021 134.53 RETIREE HEALTH STIPEND Feb-21 2112021 464.62 RETIREE HEALTH STIPEND Feb-21 2/12021 1,377.15 RETIREE HEALTH STIPEND Feb-21 2/12021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/l/2021 464.62 RETIREE HEALTH STIPEND Feb-21 2/12021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/12021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/1/2021 303.58 RETIREE HEALTH STIPEND Feb-21 2JI2021 1,017.18 RETIREE HEALTH STIPEND Feb-21 2/1/2021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/12021 136.11 City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 00003033 02/05/2021 HOLTZ, GREGG 5764192 4119000 00 00003034 02/052021 JOHNSON, SONDRA 5764192 4119000 00 00003035 02/052021 JOY, PHILLIP E. 5764192 4119000 00 00003036 02/05/2021 KARIMI, BASHIER AHMAD 5764192 4119000 00 00003037 02/052021 KILPATRICK, SHAWN 5764192 4119000 00 00003038 02/052021 KLASSEN, RACHELLE D. 5764192 4119000 00 00003039 02/052021 KNIGHT, SPENCER 5764192 4119000 00 00003040 02/052021 KNUTSON, LAUREL 5764192 4119000 00 00003041 02/05/2021 LONGMAN, ELIZABETH M. 5764192 4119000 00 00003042 02/052021 MCBRIDE, CRAIG 5764192 4119000 00 00003043 02/052021 MCCARTHY, JUSTIN 5764192 4119000 00 00003044 02/052021 MONROE, TONYA 5764192 4119000 00 00003045 02/052021 MOORE, RUTH ANN 5764192 4119000 00 00003046 02/052021 NEELY, MICHAEL 5764192 4119000 00 00003047 02/05/2021 NIEMCZAK, JAY 5764192 4119000 00 00003048 02/05/2021 ORTIZ, WENDELL 5764192 4119000 00 00003049 02/052021 OSBORN, LINDA 5764192 4119000 00 00003050 02/05/2021 PONDER, HART 5764192 4119000 00 00003051 02/052021 PRUSINOWSKI, KAREN 5764192 4119000 00 00003052 02/052021 PUDIS, JOSEPH M. 5764192 4119000 00 00003053 02/052021 REAM, LISA 5764192 4119000 00 00003054 02/052021 RIDDLE, FRANKIE 5764192 4119000 00 00003055 02/05/2021 ROSAS, SERGIO 5764192 4119000 00 00003056 02/052021 RUSSELL, LINDA 5764192 4119000 00 00003057 02/052021 SCULLY, PATRICIA H. 5764192 4119000 00 00003058 02/052021 Smith, Stephen R 5764192 4119000 00 W003059 02/05/2021 STANLEY, JANE 5764192 4119000 Report Date 02/05/2021 Page City & Housing 19 Transaction Desc Invoice Amount Paid RETIREE HEALTH STIPEND Feb-21 2/1/2021 417.70 RETIREE HEALTH STIPEND Feb-21 2/12021 417.70 RETIREE HEALTH STIPEND Feb-21 2/12021 897.51 RETIREE HEALTH STIPEND Feb-21 2/12021 155.21 RETIREE HEALTH STIPEND Feb-21 2/12021 1,033.00 RETIREE HEALTH STIPEND Feb-21 2/0021 726.15 RETIREE HEALTH STIPEND Feb-21 2/1/2021 417.70 RETIREE HEALTH STIPEND Feb-21 2/1/2021 117.99 RETIREE HEALTH STIPEND Feb-21 2/12021 124.18 RETIREE HEALTH STIPEND Feb-21 2/1/2021 155.23 RETIREE HEALTH STIPEND Feb-21 2/1/2021 334.16 RETIREE HEALTH STIPEND Feb-21 2/1/2021 463.67 RETIREE HEALTH STIPEND Feb-21 2/1/2021 463.67 RETIREE HEALTH STIPEND Feb-21 2/1/2021 725.35 RETIREE HEALTH STIPEND Feb-21 2/1/2021 437.78 RETIREE HEALTH STIPEND Feb-21 2/1/2021 389.86 RETIREE HEALTH STIPEND Feb-21 2/1/2021 15523 RETIREE HEALTH STIPEND Feb-21 2/12021 415.13 RETIREE HEALTH STIPEND Feb-21 2/1/2021 362.01 RETIREE HEALTH STIPEND Feb-21 2/1/2021 155.23 RETIREE HEALTH STIPEND Feb-21 2/1/2021 174.32 RETIREE HEALTH STIPEND Feb-21 2/12021 463.67 RETIREE HEALTH STIPEND Feb-21 2/1/2021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/1/2021 463.67 RETIREE HEALTH STIPEND Feb-21 2/12021 178.69 RETIREE HEALTH STIPEND Feb-21 2/12021 417.70 RETIREE HEALTH STIPEND Feb-21 2/12021 312.09 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 2/5/2021 - 2/5/2021 Account Number Transaction Desc 00 00003060 02/052021 SZYMANSKI, BETTY 5764192 4119000 00 00003061 02/052021 TOWNSEND, ALANA 5764192 4119000 00 00003062 02/052021 WALKER, DEL 5764192 4119000 00 00003063 02/05/2021 WELLER, DENT 5764192 4119000 00 00003064 02/05/2021 WHITE, BRYCE 5764192 4119000 00 00003065 02/05/2021 WILCOX, DARIN 5764192 4119000 00 00003066 02/05/2021 WITTE, LOCK 5764192 4119000 00 00003067 02/052021 WOHLMUTH, IOHN 5764192 4119000 00 00003068 02/05/2021 ZAMORA, FLORENTINO G. 5764192 4119000 00 00003069 02/052021 ZATARAIN, ABEL 5764192 4119000 00 00003070 02/05/2021 ZATARAIN, GERARDO 5764192 4119000 00 01525401 02/052021 BEDROSIAN, PATRICK 5764192 4119000 00 01525515 02/05/2021 WRIGHT, BARBARA 5764192 4119000 00 01525519 02/05/2021 YRIGOYEN, DAVID L. 5764192 4119000 00 01525416 02/05/2021 DEL RIO ADVISORS LLC 6100000 2282100 00 01525439 02/05/2021 GRIFFITHS FENCE 6100000 2399100 00 01525450 02/05/2021 IPERMIT 6100000 2281000 00 01525507 02/05/2021 VILLA PORTOFINO PARTNERS LP - 6100000 2280400 00 01525432 02/05/2021 FEDERAL EXPRESS CORP. 8714195 4366000 Report Date 02/05/2021 City & Housing Page 20 Invoice Amount Paid RETIREE HEALTH STIPEND Feb-21 2/12021 1,172.54 RETIREE HEALTH STIPEND Feb-21 2/l2021 202.51 RETIREE HEALTH STIPEND Feb-21 21M021 595.92 RETIREE HEALTH STIPEND Feb-21 2/1/2021 417.70 RETIREE HEALTH STIPEND Feb-21 2/12021 144.88 RETIREE HEALTH STIPEND Feb-21 2/1/2021 375.63 RETIREE HEALTH STIPEND Feb-2I 2/l202I 725.35 RETIREE HEALTH STIPEND Feb-21 2/12021 1,067.53 RETIREE HEALTH STIPEND Feb-21 2/1/2021 379.47 RETIREE HEALTH STIPEND Feb-21 2/1/2021 1,039.08 RETIREE HEALTH STIPEND Feb-21 2/1/2021 1,034.59 RETIREE HEALTH STIPEND Feb-21 2/1/2021 166.77 RETIREE HEALTH STIPEND Feb-21 2/12021 155.23 RETIREE HEALTH STIPEND Feb-21 2/1/2021 464.62 Retiree Health Sink Fund 38,832.50 UNIVERSITY PARKS MA SVC 00042 2,450.00 trail split rail fence Tepairs 3377 1,490.00 WRONG PERMIT HVRC21-0031 2 1.00 Release Bond PG19-0015 RLSBND 6,293.38 T&A Performance Deposits 10,234.38 Fed Ex Notice&Tender Ltr RPM 7-188-89157 41.73 PD Housing Authority Fund 41.73 Bank ID Check Number Check Date Vendor Name CITY COUNCJL~TION APPROVED ______ DENJED _____ _ RECEIVED ______ OTHER _____ _ City of Palm Desert Check Register 2/1 1/2 021 -2/1 1/2021 Account Number Transaction Desc in ed a nd A pproved Invoice MEETING DATE ,z -'2.-0 -2-0'Z I AYES! f\a:~-Jon0ibo.01 Nesfund"1 Qui nrnn;IJq, q.,/:::e/1'1 Nm&~ · 8~mYf d BY HOUSING AUTHORITY ON~!:.-2-:::::~_.!.~:::.::0~--1.,,()~-1.-=-!-I --- VERIFIED BY:-(;>IB / £ y S ABSENT: __ N_O_Yte ____________ _ ABSTAIN: N Dne r VERIFIED BY: & LR 7 s rs • Original on file with City ~Clerk's Office Original on File with City Clerk's Oilice Report Date 02 /1 1/2021 City & Housin g Page 2 Amount Paid Total For Bank ID -20 162,259.03 City of Palm Desert Check Register 2/11/2021 - 2/11/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000034 02/112021 BEST BEST & KRIEGER LLP 1104121 4301500 MONTHLY RETAINER LGL SVC-12/20 994242 22,448.00 20 00000034 02/112021 BEST BEST & KRIEGER LLP 1104121 4301500 LGL SVC-MATTER NOT INC IN RETA 894246 1 24,654.24 20 00000034 02/l 1/2021 BEST BEST & KRIEGER LLP 1104121 4301600 LGL SVC THRU 1220 894243 901.90 20 00000034 02/I 1/2021 BEST BEST & KRIEGER LLP 1104121 4301600 LGL SVC THRU 1/21 896478 4,818.70 20 00000034 02/11/2021 BEST BEST & KRIEGER LLP 11 D4121 4301600 LGL SVC THRU 1120 892265 2,052.60 20 00000034 02/11/2021 BEST BEST &KRIEGER LLP 1104159 4391902 COVID LGL SVC-12120 894245 10,007.40 20 00000037 02/112021 RICHARDS WATSON & GERSHON INC 1104121 4301500 LGL SVC-1220 230333 1 71.33 20 00000037 02/11/2021 RICHARDS WATSON & GERSHON INC 1104121 4301500 MCCALLUM LGL SVC-12/20 2303333 22,326.60 General Fund 87,280.77 20 00000037 02/11/2021 RICHARDS WATSON & GERSHON INC 2144490 4390101 HSG MIT LGL SVC-12/20 2303332 190.22 Housing Mitigation Fee 190.22 20 00000034 02/112021 BEST BEST & KRIEGER LLP 4514342 4400100 SP LGL SVC-1220 9942462 3,190.20 CP Properties City/RDA 3,190.20 20 D0000034 02/112021 BEST BEST & KRIEGER LLP 6100000 2282100 UPI LGL SVC-1220 894244 6,900.75 20 00000035 02/11/2021 C V A G 6100000 2282500 JAN 2021 TUMF PDTUMF012021 36,821.25 20 00000036 02/112021 COACHELLA VALLEY CONSERVATION 6100000 2280800 JAN 2021 MSHCP PDMSHCP0120211 19,194.00 20 00000036 02/112021 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS I%ADMIN FEE PDMSHCP0120212 -191.94 20 00000037 02/112021 RICHARDS WATSON & GERSHON INC 6100000 2282100 UP LGL SVC-12/20 2303334 7,871.29 T&A Performance Deposits 70,595.35 20 00000034 O7/112021 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL SVC-12/20 894247 1 231.73 20 00000034 02/11/2021 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL SVC-I 1119 963130 435.40 20 00000037 02/11/2021 RICHARDS WATSON & GERSHON INC 8714195 4301500 HA LGL SVC-1220 2303341 219.49 PD Housing Authority Fund 886.62 20 00000034 02/11/2021 BEST BEST & KRIEGER LLP 8734195 4301500 RAF LGL SVC-1220 8942472 115.87 Housing Asset Fund 115.87 Report Dale 02/I1/2O21 Page I