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05B Warrants - City-HA 2-19-2021
City of Palm Desert Cheek Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Dale Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525582 02/19/2021 41MPRINT INC. 1104417 4322200 PPE distribution bags 20701706 808.p9 00 01525593 02/19/2021 A+ WINDOW & GUTTER CLEANING 1104340 4331000 CITY HALL 6150 1,010.00 00 01525585 02/19/2021 AIR & HOSE SOURCE INC 1104330 4331000 swivel joint 407R74 94.27 00 01525597 02/19/2021 ALPI{A MEDIA LLC 1104417 4322200 COVID-19 Radio Ad Campaign for 530264-1 360.88 00 01525597 02/19/2021 ALPHA MEDIA LLC 1104417 4322200 COVID-19 Radio Ad Campaign for 530264-2 471.92 00 01525587 02/19/2021 ALPHA MEDIA LLC 1104417 4322200 COVID-19 Radio Ad Campaign for 530266-1 347,25 00 01525587 02/19/2021 ALPHA MEDIA LLC 1104417 4327200 COVID-19 Radio Ad Campaign for 530266-2 486.45 00 01525598 02/19/2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blond draws DUI/drug cases 74214 935.00 00 01525589 02/19/2021 ANDER90N COMMUNICATION INC l 104310 4365000 MONTIILY RADIO REPEATER SERVICE 19290 250.00 00 01525590 02/19/2021 ARYAN, STEVE 1104211 4306001 COPS Presidential Awards 020121-1 290.84 00 01525591 02/19/2021 ASSUREHIRE INC 1104154 4309000 Back&round checks 22665 92.00 00 01525592 02/19/2021 AVENU MUNISERVICES 1104159 4309000 STARS SERVICE-Q3 2020 INV06-010932 1,000.00 00 01525593 02/19/2021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 R/M Sheriff Dept Motorcycles 6026351 1,218.10 00 01525596 02/19/2021 CALIFORNIA DEPARTMENT OF INDUSTRIAR 104330 4364000 elevator inspection F1773063SB 225.00 00 01525597 02l19/2021 CASC ENGINEERING AND CONSULTING IN(] 104470 4309000 PROVIDE COMMERCIAL, RESTAURANT 0043446 2,195,00 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST_ 1104140 4351000 (A) 1057 City hall 3151 R7R47714JA21 299.99 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 1104344 4351000 (R) 1057 Portola CC 315197847714JA21 223.63 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL R.MT BY LAKE 332429853174JA21 1,064.12 00 01525600 02/19/2021 COACIIELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772JA21 2,793.87 I10 01525600 02/19l2021 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 3151918477ORIA21 2,260.59 00 01525600 02119/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315193847710JA21 6,953.10 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 1104614 4351000 10529 Entrada/Eric Johnson 317287849814JA21 387.37 00 01525601 02/19/2021 COSTAR REALTY INFORMATION INC 1104430 4309000 WEB -BASED REAL ESTATE PROGRAM REISS 1525296 0,028,80 00 01525602 02/19/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI 100000 3411700 ANIMAL LICENSE REVENUE AN-2930 6 -1,881.00 00 01525602 02/19/2021 COUNTY OF RIVERSIDE ANIMAL SrRVICES1104230 4309000 Prnf- Animal Field Services AN-2830 l 14,387,00 00 01525602 02/19/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 Over -time Field Services Estim AN-2830 2 1.365.30 00 01525602 02/19/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 Shelter Services AN-2830 3 11800.00 Report Date 02/19/2021 City & Housing Page 1 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525602 02/19/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES] 104230 4309000 00 01525602 02/19/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 00 01525603 02/19/2021 COURTMASTER SPORTS INC 1104610 4332100 00 01525603 02/19/2021 COURTMASTER SPORTS INC 1104611 4332501 00 01525605 02/19/2021 DANIEL HURTADO 1104154 4309000 00 01525606 02/19/2021 DEPARTMENT OF JUSTICE 1104210 4390400 00 01525609 02/19/2021 DESERT ARC ATTIRE 1104470 4214000 00 01525610 02/19/2021 DESERT NAPA AUTO PARTS 1104331 4334000 00 01525612 02/19/2021 DESERT RECYCLING INC 1104310 4332000 00 01525613 02/19/2021 DISCOVERY BENEFITS INC 1104154 4309000 00 01525615 02/19/2021 DRAGON'S EXTERMINATOR 1104610 4332001 00 01525615 02/19/2021 DRAGON'S EXTERMINATOR 1104610 4332001 00 01525615 02119/2021 DRAGON'S EXTERMINATOR 1104610 4332001 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2071 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 00 01525616 02/1912021 ENTERPRISE FM TRUST 1104331 4334000 Report Date 02/19/202I Page 2 City tic Housing Transaction Desc Invoice Amount Paid License Processing Estimate, B AN-2930 4 1,160.00 Operation & Maintenance (Estim AN-2830 5 93.96 COURT MAINT - CIVIC CENTER PAR 61269 330.00 COURT MAINT- PARKS 61269 500.00 New Hire Livescan Fee 012621-1 61.00 Blood alcohol analysis DUI 490692 140.00 Code Uniform TCGI14554 204.73 primary wires Veh 556 821831 32.93 RECYCLING FACILITY FOR DISPOSA 13642 265.00 Cobra monthly 0001294067-IN 85.00 ADDITIONAL WORK - CIVIC CENTER 191234 125.00 ADDITIONAL WORK - CIVIC CENTER 191235 125.00 ADDITIONAL WORK - CIVIC CENTER 191236 150.00 234LD4 MAINTENANCE FBN4133137 115.25 22V3P1 MAINTENANCE FBN4133137 90.83 22V3QC MAINTENANCE FBN4133137 90,83 22V3RD MAINTENANCE FBN4133137 86,97 22V458 MAINTENANCE FBN4133137 90.93 22V3PN MAINTENANCE FBN4133137 90.83 22V3S3 MAINTENANCE FBN4133137 90.83 22V3PC MAINTENANCE FBN4133137 90.83 22MTQF MAINTENANCE FBN4133137 1 IT74 22MG3C MAINTENANCE FBN4133137 88.96 22MG311 MAINTENANCE FRN4133137 88,96 22MG55 MAINTENANCE FBN4133137 86.97 22MG58 MAINTENANCE FBN4133137 73.67 22MTQG MAINTENANCE FBN4133137 115.93 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525616 02n9/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4133137 86.97 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4133137 126.15 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MTQB ADDITIONAL MAINTENANCE FBN4133137 95.00 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4133137 120.73 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4133137 86.97 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4133137 73.67 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4133137 90.83 00 01525616 02/19/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4133137 90.83 00 01525619 02/19/2021 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17 - CIVIC CENTER PARK 100303 16.242.82 00 01525619 02/19/2021 EXCEL LANDSCAPE INC 1104610 4337100 LMA 17 - TRI-CITIES SPORTS FIE 100303 7.575.00 00 0152561 B 02/1912021 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 100303 1,909.00 00 01525621 02/19/2021 FEDERAL EXPRESS CORP. 1100000 3411500 FEDEX CHARGES 9120 7-126-15010 1 25.84 00 01525621 02/19/2021 FEDERAL EXPRESS CORP. 1104154 4366000 FEDEX CHARGES 1/21 7-253-57279 19.53 00 01525621 02/19/2021 FEDERAL EXPRESS CORP. 1104419 4366000 FEDEX CHARGES 12/20 7-209-62128 92.34 00 01525622 02/19/2021 FIESTA FORD 1104331 4334000 repairs Veh4090 443173/1 556.50 00 01525622 02/19/2021 FIESTA FORD 1104331 4334000 repairs Veh#089 443609/1 340.89 00 01525625 02/19/2021 FULTON DISTRIBUTING 1104340 4219000 SUPPLY AS NEEDED VARIOUS JANIT 525384 579.91 ' Report Date 02/19/2021 e Housing Page 3 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525625 02/19/2021 FULTON DISTRIBUTING 1104340 4219000 00 01525626 02/I9/2021 GLOBAL CTI GROUP INC, 1 104190 4336000 00 01525626 02/19/2021 GLOBAL CTI GROUP INC. 1104190 4336000 00 01525627 02/19/2021 GOVERNMENT FINANCE OFFICERS 1 104150 4362000 00 01525628 02/1912021 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01525628 02/19/2021 HAMMER PLUMBING AND PUMPINGINC. 1104611 4331000 00 01525628 02/19/2021 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01525628 02/19/2021 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 QO 01525629 02/19/2021 HIGH TECH IRRIGATION INC. 1104610 4332001 00 01525629 02/19/2021 HIGH TECH IRRIGATION INC. [104614 4337001 00 01525630 02/19/2021 HILEMAN, TODD 1104130 4100100 00 01525630 02/19/2021 HILEMAN.TODD 1104130 4100100 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT i 104250 4351400 00 01525632 02/19/202t IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Report Date 02/19/2011 Page 4 City & 'Housing Transaction Desc Invoice Amount Paid SUPPLY AS NEEDED VARIOUS JANIT 5254B7 99.95 Annual Maintenance, Emergency t47128 7,805.50 Sales Tax Payable 147129 SALES TAX 401.49 Subscription 1/21-12/21 2016836 65.00 CAHUILLA HILLS PARK RESTROOM T 11814-1 385.00 CAHUILLA HILLS PARK RESTROOM T 12420-1 385.00 CAHUiLLA HILLS PARK RESTROOM T 12421-1 385.00 CAHUILLA HILLS PARK RESTROOM T 12422-1 395.00 irrigation supplies 662150 197,50 irrigation supplies - San Pabl 662152 7134 Rent 2/V21 1 1,770.00 Processing Fee 211/21 2 2.95 S/W COR CC WSH 50155642-JA21 59.67 S/W COR CC WSH 50155645-JA21 53.03 40996 WASH ST TRF SIGNAL 50524526-JA21 61.74 Dinah Shore Dr/Shopper 50087402-JA21 38.41 Dinah Share DrlMinarn 50087411-JA21 38.18 72800 Dinah Shore Drive 50097423-JA21 51.82 Dinah Shore Dr/Monterrey 50087432-JA21 59.92 Dinah Shore Dr/Monterey 50087443-JA2] 53,97 Dinah Shore Dr/Miriam 50087452-IA2i 55.08 37998 Gerald Ford Dr 50514026-JA21 35.16 37996 Gerald Ford Dr Signal LT 50514029-JA21 50.96 75396 Frank Sinatra Dr 50540835-JA21 56-41 75394 Frank Sinatra Dr St Ligh 50540939-IA21 35.52 75398 Frank Sinatra Dr 50540840-JA21 42.54 33108 Mont Safety Lt 50650535-JA21 119.29 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525632 02/19/2021 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-IA21 18.75 00 01525633 02/19/2021 IRON MOUNTAIN INC 1104190 4336000 Media vaulting - offsite stora 202288090 289.55 00 01525635 02/19/2021 KARTAL CORPORATION, TIIC 1104331 4334000 CITY FLEET WASH SERVICES DURiN 311220-1 71.76 00 01525617 02/19/2021 KOFF & ASSOCIATES 1104154 4309000 DATA SVC CM RECRTMNT 6593 3,000.00 00 01525637 02/19/2021 KOFF & ASSOCIATES 1104154 4309000 DATA SVC CM RECRTMNT 6676 4,200.00 00 01525638 02/19/2021 KOMPAN INC 1104611 4332501 playground parts - Freedom INV I O3541 937.82 00 01525639 02/19/2021 LAKESIDE CAPITAL LLC 1104159 4309000 HotelPaseoTOTReimburseAgmt C33180A 1120 31.238.75 00 01525642 02/19/2021 LOCK SHOP INC. 1104610 4219000 keys - CC Park 13B00542845 45.26 00 01525643 02/19/2021 LOWE'S HOME CENTERS INC. 1104310 4391502 graffiti removal supplies 902617-020221 334.78 00 01525644 02/19/2021 M & M SWEEPING INC_ 1104310 4332000 PRKNG LOT SWEEPING- CORPYARD 60269 249.17 00 01525644 02/19/2021 M & M SWEEPING INC, 1104610 4332100 PRKNG LOT SWEEPING - CC PARK 60269 559.00 00 01525644 02/19/2021 M & M SWEEPING INC. 1104611 4332501 PRKNG LOT SWEEPING - PARKS 60269 455.00 00 01525644 02/19/2021 M & M SWEEPING INC. 1104614 4392101 PRKNG LOT SWEEPING- ENTRADA D 60269 179.83 00 01525644 02/19/2021 M & M SWEEPING INC. 1104310 4332000 COMMERCIAL AND RESIDENTIAL STR 60270 12,777.12 00 01525645 02/19/2021 MARIPOSA LANDSCAPES INC l 104614 4337001 EL PASEO / BAJA PARK 91858 13,489.70 00 01525645 02/19/2021 MARIPOSA LANDSCAPES INC 1104614 4337001 CHANGE ORDER NO. 1 FOR MONTHLY 91858 1,990.00 00 01525645 02l19/2021 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRAS - EL PASEO / BAJA PARK 91812 1,911.85 00 01525645 02/19/2021 MARIPOSA LANDSCAPES INC 1104614 4392101 ENTRADA DEL PASFO 91958 5,042.98 00 01525646 02/19/2021 MAXWELL SECURITY SERVICES 1104340 4309000 PERFORM AFTER-HOURS ALARM PHYS 2102181 300.00 00 01525647 02/19/2021 MICHAEL BAKER INTERNATIONAL INC 1104300 4301000 AMND NO.3 EXTEND TO 12/31/202 1106921 555.00 00 01525647 02/19/2021 MICIiAEL BAKER INTERNATIONAL INC 1104300 4301000 AMND NO.3 EXTEND TO 12/31/202 1106922 2,590.00 00 01525648 02/19/2021 MOWERS PLUS INC 1104331 4334000 pressure washer parts 221144 154,54 00 01525649 02/19/2021 MUFG UNION BANK OF CALIFORNIA N.A. 1104159 4363000 ADMIN FEE 1l/l/20-1/31/21 CITY 12505846 875.00 00 01525650 02/19/2021 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 Lgl Svc thru 1/31/21 205925 4,333.00 00 01525651 02/19/2021 OFFICE TEAM 1104154 4301600 Temporary Employee 57064319 800.96 00 01525651 02/19/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57104419 575.69 00 01525653 02J 19/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 SUPPLF.MNTL GEN FLEET RADAR TRL 25956 86.00 Report Date 02/19/2021 i Housing Page 5 City of Palm Desert Check Register 2/ 19/2021 - 2/ 19/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525653 02/19/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01525653 02/19/2021 OZZIE'S INTERNATIONAL TIRF. & AUTO 1104331 4334000 00 01525653 02/19/2021 OZZIE'S INTERNATIONAL TIRE &. AUTO 1104331 4334000 00 01525653 02/19/2021 OME'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01525654 02/19/2021 PAPA 1104300 4363000 00 01525654 02/19/2021 PAPA 1104300 4363000 00 01525654 02/19/2021 PAPA 1104300 4363000 00 01525655 02/19/2021 PADILLA, 3ESUS 1104300 4391500 00 01525656 02119/2021 PAINTERS WAREHOUSE OF PALM DESERT 1104310 4391502 00 01525656 02/19/2021 PAINTERS WAREHOUSE OF PALM DESERT 1104310 4391502 00 01525657 02/19/2021 PALM DESERT ACE HARDWARE 1104340 4331000 00 01525657 02/19/2021 PALM DESERT ACE HARDWARE 1104340 4331000 00 01525658 02/19/2021 PALM SPRINGS CULTURAL CENTER 1104416 4306201 00 01525658 02/19/2021 PALM SPRINGS CULTURAL CENTER 1104416 4306201 00 01525658 02/19/2021 PALM SPRINGS CULTURAL CENTER 1104416 4306201 00 01525659 02/19/2021 PALMS TO PINES AUTOMOTIVE 1104331 4334000 00 01525659 02/19/2021 PALMS TO PINES AUTOMOTIVE 1104331 4334000 011 01525661 02/19/2021 PETE'S ROAD SERVICE INC 1104331 4334000 00 01525661 02/19/2021 PETE'S ROAD SERVICE INC 1104331 4334000 00 01525663 02/19/2021 POWERS AWARDS 1104154 4309000 00 01525665 02/19/2021 PROFORMA SOCAL 1104154 4219000 00 01525665 02/19/2021 PROFORMA SOCAL 1104154 4219000 00 01525665 02/19/2021 PROFORIMA SOCAL 1104154 4312500 00 01525665 02/19/2021 PROFORMA SOCAL 1104154 4312500 00 01525666 02/19/2021 PROPER SOLUTIONS INC. 1104154 4303600 00 01525667 02/19/2021 QUADIENT LEASING USA INC 1104159 4342000 00 01525667 02/19/2021 QUADIENT LEASING USA INC 1104159 4342000 Report Date 02/19/2021 page city, & Housing 6 Transaction Dese Invoice Amount Paid SUPPLEMENTAL GEN FLEET #085 25869 517,05 SUPPLEMENTAL GEN FLEET #063 25894 641-63 SUPPLEMENTAL GEN FLEET #253 25958 1.826.28 SUPPLEMENTAL GEN FLEET #066 26026 1,250.71 Membership Dues JR 135133-2021 50.00 membership Dues DR 137621-2021 50.00 membership Dues MZ 83372-2021 50.00 Safety Footwear Reimb BOOTREIMB-JP0121 161.99 graffiti removal supplies 2101-147259 371.47 graffiti removal supplies 2101-147459 345.10 batteries 230101 73.23 mouse traps 230124 9.67 Relocation of the Certifted Fa 1086107 1.100,00 Relocation of the Certified Fa 1086231 I ,100,00 Relocation of the Certified Fa 1086353 1,000.00 SUPPLEMENTAL GEN FLEET #065 86531 394.29 SUPPLEMENTAL GEN FLEET #062 86551 298.97 PERFORM AS NEEDED REPAIRS #384 467883-00 95,00 PERFORM AS NEEDED REPAIRS 911 469620-00 95.00 Yeti Mug Engraving 147900 210.00 Business Cards BH49001528A 30.14 Business Cards-Hileman BH49001554A 33.37 Palm Desert branded mug sets f BH49001408A 4,333.20 Palm Desert branded blankets f BH49001400A 4.186.59 Temp staffing 11651 1,050.00 IN 700 Mailing System wl Mixed N8447074 1,218.55 IN 700 Mailing System w/ Mixed N9590899 1,218.55 City of Palm Desert Check Register 2/19/2021-2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525668 02/19/2021 RADAR SHOP, THE 1104210 4304200 Lidar Service RS-1 1645 396.15 00 01525670 02/19/2021 RIOS, FREDDY 1104300 4391500 Safety Footwear Reimb BOOTRF.IMB-FR0121 152.24 00 01525671 02/19/2021 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 4392100 homelessness Assistance Progra INV 12/21/20 12,793,34 00 01525671 02/19/2021 RIVERSIDE UNIVERSITY HEALTI I SYSTEM 1104211 4392100 MAP reimb expenses INV 12/21/20 600.00 00 01525671 02/19/2021 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 4392100 Homelessness Assistance Progra INV 1/25121 11,923.67 00 (11525671 02/19/2021 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 4392100 HAP retmb expenses INV 1/25121 240.00 00 01525672 02/19/2021 RM BROADCASTING 1104417 4322200 COVID-19 Radio Ad Campaign for CC-1210117573 500.00 00 01525673 02)19/2021 RM BROADCASTING 1104417 4322200 COVID-19 Radio Ad Campaign I'or CC-1210117569 500.00 00 01525674 02/19/2021 RM BROADCASTING 1104417 4322200 COVID-19 Radio Ad Campaign for CC-1210117570 500.00 00 01525675 02/19/2021 RM RROADCASTING 1104417 4322200 COVID-19 Radio Ad Campaign for CC-1210117569 500.00 00 01525676 02/19/2021 RM BROADCASTING 1104417 4322200 COVID-19 Radio Ad Campaign f'or CC-1210l 17567 500.00 00 01525678 02/ 1912021 SANT MADE 1104417 4321900 ADA Compliance Service. Add $ l 2034 110.00 00 01525679 02/19/2021 SERGIO SAMANIEGO 1104300 4391500 Safety Footwear Reimb BOOTREIMB-SS0121 200.00 00 01525680 02/19/2021 SESAC INC 1104416 4306101 Music Licensing 10446903 1,571.00 00 01525682 02/19/2021 SIMPLOT PARTNERS 1104310 4332000 street maint supplies 208120596 48.27 00 01525684 02/19/2021 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382996149-FB21 327-37 W 01525684 02/19/2021 SO CAL GAS 1104340 4351200 73510 FW City Hall 20092710001-JA2] 683.67 00 01525685 02/192021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD Sry Area 19 LS-1-E 2012030318-JA21 2,677.49 00 01525685 02/1912021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Traffic lamps LS-2 2313012338-JA21 195.21 00 01525695 02119/2021 SOUTIERN CALIFORNIA EDISON 1104250 4351400 Street lites LS-3-B 2009869447-JA21 3,331.77 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 VARIOUS 2012030961-JA2[ 13.48 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 A STREET S/O 42ND 2012030961-JA21 24.39 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 DAISY/SHEPARD 21112030961-JA21 12.25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON [104250 4351400 Alpine & Shepherd 2012030961-JA21 12.25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (Shepard Lane / Scholar Lane1 2012030961-JA21 24.38 00 01525685 02/19202/ SOUTHERN CALIFORNIA EDISON 1104250 4351400 (Jeri Laney 2012030961-JA21 13.48 00 01525685 02/192021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 SIIEPI IERD /PORTOLA 2012030961-JA21 t3.46 Report Date 02/19/2021 City & Housing Page 7 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank 1D Check Number Check Date Vendor Name Account Number 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 11042SO 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104330 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104344 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 1104610 4351400 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 1 t04610 4351400 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104159 4211000 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104159 4211000 00 01525697 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104211 4306001 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525687 02/19/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01525698 02/IW2021 STATEWIDE TRAFFIC SAFETY & SIGNS l 1043I0 4332000 00 01525689 02/19/2021 SUPERIOR READY MIX CONCRETE 1104310 4332000 00 01525699 02/19/2021 SUPERIOR READY MIX CONCRETE 1104310 4332000 00 01525689 02/19/2021 SUPERIOR READY MIX CONCRETE 11043 M 4332000 00 01525690 02/19/2021 TERRA NOVA PLANNING & RESEARCH 1104470 4309000 00 01525692 02/19/2021 TOPS N BARRICADES INC_ 1104310 4332000 00 01525692 02/19/2021 TOPS N BARRICADES INC. 1104310 4332000 00 01525693 02/19/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 00 01525693 02/19/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 Report Date 02/19/2021 City & Housing Page 9 Transaction Desc Invoice Amount Paid PETUNIA It (Wind[lower/Shepher 2012030961-JA21 12.25 COLLEGE VIEW III (Acad/Shep) 2012030961-JA21 12.25 74705 42nd PED 2015716749-JA21 1.501.20 44911 Cabrillo Avenue 2420719585-JA21 80.13 43990 112 San Pablo Rd 2425199411-JA21 1.002.16 73510 FW City Hall 2015715329-JA21 5,463.11 45480 Portola CC 2358394039-JA21 404.59 73710 FW Pumpstation 2274147002-JA21 3,590,75 CC Park - San Pablo PMP 2233297159-JA21 2,746.99 Supply Room Restock 3467662300 t70,07 Supply Roam Restock 3467194120 35.90 COPS Supplies 3469355931 86.18 SUPPLY AS NEEDED VARIOUS OFFIC 3464944151 9.67 SUPPLY AS NEEDED VARIOUS OFFIC 3464944152 55.34 SUPPLY AS NEEDED VARIOUS OFFIC 3467678566 40.59 SUPPLY AS NEEDED VARIOUS OFFIC 3466651923 117.94 SUPPLY AS NEEDED VARIOUS OFFIC 3463922113 -16.09 SUPPLY AS NEEDED VARIOUS OFFIC 3464944150 -32.53 aquaphalt 13006970 1,745.55 DELIVER CONCRETE MIX AS NEEDED t 79736 266,69 DELIVER CONCRETE MIX AS NEEDED 182399 364.20 DELIVER CONCRETE MIX AS NEEDED 182437 293.24 UPDATE 21-29 HOUSING ELEMENT TNO82003 13,033.35 SUPPLY AS NEEDED VARIOUS STREE 1086120 1,111.43 SUPPLY AS NEEDED VARIOUS STREE 1086225 581,38 LMA 1 ALLOWABLE EXTRA WORK AND 5754 601.49 LMA 1 ALLOWABLE EXTRA WORK AND 5837 225.20 City of Palm Desert Check Register 2/ 19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Dese Invoice Amount Paid 00 01525693 02/19/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK AND 6097 240.43 00 01525693 02/19/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6100 20.60 00 01525694 02/19/2021 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 219349 620.18 00 01525694 02/19/2021 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 219430 251,49 00 01525694 02/19/2021 VINTAGE ASSOCIATES 1 10461 1 4332001 EXTRAS - PARKS 219474 189.01 00 01525694 02/19/2021 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 219475 278.58 00 01525694 02/ 1912021 VINTAGE ASSOCIATES 110461 1 4332001 EXTRAS -PARKS 219498 123.01 00 01525694 02/19/2021 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS --PARKS 2I9702 1,441.42 00 01525694 02/19/2021 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 219703 -199.01 00 01525696 02/ 1912021 WEST COAST ARBORISTS INC 1104614 4337001 HARDWOOD - MEDIANS 167846 912.00 00 01525696 02/19/2021 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 167845 794.00 00 01525698 02/19/2021 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox Lease 12/29-1/28 2435007 2,851.42 00 01525700 02/19/2021 ZAMARRIPA, AARON 1104300 4391500 Safety Footwear Reimb ROUTREIMB-AZ0121 200.00 00 01525701 02/19/2021 ZERO WASTE USA 1104610 4219000 SUPPLY AS NEEDED DOG LITTER BA 390953 2,482.56 General Fund 284,870.15 00 01525608 02/19/2021 DESERT ARC 2204900 4398000 CDBG FUNDS FISCAL YEAR 2020/21 1/16l21 INV 17,628.20 00 01525619 02/19/2021 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4398000 CDBG FUNDS FISCAL YEAR 2020/21 212/21 INV 3,835.27 Community Development (CDBG) 21,463.47 00 01525617 02/19/2021 ENTERPRISE HOLDINGS INC 2294210 4391400 Car rentals for PD police 26226276 2,464.71 Public Safety Police Grants 2,464.71 00 01525586 02/19/2021 ALARM MONITORING SERVICES INC 2304220 4331000 INSTALL ACCESS KEYPADS FS 71 20122 3,412,26 00 01525594 02/19/2021 BRAN K. STEMMER CONSTRUCTION 2304220 4331000 BLDG REPAIRS - FIRE STATIONS 5132 1,550.00 00 01525657 02/19/2021 PALM DESERT ACE HARDWARE 2304220 4331000 bulbs - FSN67 230138 29.06 00 01525660 02/19/2021 PATTON DOOR & GATE 2304220 4331000 RIM OVERHEAD DRS - FS 33,67 & 80448 125.00 00 01525660 02/19l2021 PATTON DOOR & GATE 2304220 4331000 RIM OVERHEAD DRS - FS 33, 67 & 80647 125.00 00 01525660 02/19/2021 PATTON DOOR & GATE 2304220 4331000 RIM OVERHEAD DRS - FS 33, 67 & 80740 125,00 Report Date 02/19/2021 CRY & Housing Page 9 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Dese Invoice Amount Paid 00 01525697 02l19/2021 WITTMAN ENTERPRISES LLC 2304220 4309000 FY 20121 EMS Billing Services 21010547 9,804.00 Prop. A Fire Tax 15,170.32 00 01525636 02/19/2021 KOA CORPORATION 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-6 31,997.26 New Construction Tax 31,997.26 00 01525595 02/19/2021 BURRTEC 2364195 4309000 OPERATING COSTS FOR THE HOUSE]1 103120 4,240.12 00 01525595 02/19/2021 BURRTEC 2364195 4309000 OPERATING COSTS FOR THE. HOUSEH 113020 4,881.78 00 01525595 02/19/2021 BURRTEC 2364195 4309000 OPERATING COSTS FOR THE HOUSEH 123120 17,713.71 00 01525604 02/19/2021 D & B VISIONS 2364195 4309000 CONSULTING SERVICES RELATIVE T 804 4,675.00 00 01525640 02/19/2021 LANDSCAPE FORMS INC 2364342 4400100 SUPPLY FOUR LAKESIDE 30-GAL LI 0000129953 8,30753 00 01525669 02/19/2021 REBECCA BARRETT DESIGN 2364195 4361000 annual cleanup Dyer 3850 160.00 Recycling Fund 39,978.14 00 01525621 02/19/2021 FEDERAL EXPRESS CORP. 2374511 4309000 FEDEX CHARGES 12/20 7-225-69136 26.03 Energy Independence Loan Prog 26.03 00 01525599 02/19/2021 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 On call repair services for Aq 10389142 574.81 00 01525599 02/19/2021 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 On call repair services for Aq 10422166 976.94 00 01525599 02/19/2021 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 On call repair services for Aq 11074966 940.31 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 2424549 4351000 AQUATIC CTR: UTILITIES -WATER 5125418498960120 748.03 00 01525607 02/19/2021 DESERT ALARM INC 2424549 4365000 AQUATIC CTR: FIRE Inspection 354855 95.16 00 01525620 02/19/2021 FAMILY YMCA OF THE DESERT 2424549 4309000 Aquatic Center Other Expenses 62643 4,709.11 00 01525620 02/19/2021 FAMILY YMCA OF THE DESERT 2424549 4309300 Aquatic Center Management Fee 6264 1 13,750,00 00 01525620 02/19/2021 FAMILY YMCA OF THE DESERT 2424549 4801100 Aquatic Center food and mercha 62644 207.53 00 01525620 02/19/2021 FAMILY YMCA OF TI IE DESERT 2424549 4802101 Aquatic Center Contracted Labo 62642 25,449.24 00 01525620 02/19/2021 FAMILY YMCA OF THE DESERT 2424549 4309000 Aquatic Center Other Expenses 62793 6,556.13 00 01525620 07/19/2021 FAMILY YMCA OF THE DESERT 2424549 4309300 Aquatic Center Management Fee 62791 13,750.00 00 01525620 02/19/2021 FAMILY YMCA OF THE DESERT 2424549 4801100 Aquatic Center food and mercha 62794 2,179.75 00 01525620 02/19/2021 FAMILY YMCA OF THE DESERT 2424549 4802101 Aquatic Center Contracted Labo 62792 49,656.70 Report Date 02/19/2021 i Housing Page 10 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525644 02/19/2021 M & M SWEEPING INC. 2424549 4331100 PRKNG LOT SWEEPING - AQUATIC C 60269 99.67 00 01525684 02/19/2021 SO CAL GAS 2424549 4351200 AQUATIC CTR_ UTILITIES -GAS 131495179330121 6,976.97 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2424549 4351400 AQUATIC CTR: UTILITIES -ELEC 2331947655-0121 6,854.05 00 01525695 02/19/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5519964 45632 Aquatic Center 133,879.62 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PARKVIEW ESTATES 2012030961-JA21 378.74 Zone #4-Parkview Estates 378.74 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2734690 4351400 DESERT MIRAGWCOOK 2M2030961-JA21 62.34 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2734691 4351400 SANDCASTLES 2012030961-JA2I 14522 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 201203096I-JA21 19.30 ZONE#5 Cook & Country Club 226.86 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754643 4351400 DIAMONDBACK 2012030961-JA21 12.25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754680 4351400 MONTEREY /MEAD. ASSMT 2012030961-JA21 60.98 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754683 4351400 SONATA-HOVLEY 2012030961-1A2I 12-25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSA➢A-FONDA 2012030961-JA2I 27.09 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351400 IIOVLEY COLLECTION 2012030961-JA2I 27.08 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012030961-JA2I 12.25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIOIHOVLEY 2012030961-JA21 12.25 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LNISANDPIPER (S 2012030961-IA21 12.19 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351400 1IOVLEY LN/SANDPIPER W {Spli 2012030961-IA21 12.19 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961-JA21 12.25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 2012030961-JA21 12.25 Zone #6 Iiovley Lane 213.02 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 2764374 4351000 10560 HAYSTACK 330551849952JA21 1,990.16 01) 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 2764374 4351000 10561 HAYSTACK 330559849954JA21 2.093,85 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 2012030961-JA21 30.42 Report Date 02/19/2021 Ctf & Housing Page 11 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone #2 Canyon Cove/Haystack 4,114.43 00 01525595 02/19/2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-02/21 7,718.37 00 01525595 02/19/2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433104-02/21 6,414.84 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 315195847712JA21 883.30 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712JA21 628.05 00 01525644 02/19/2021 M & M SWEEPING INC. 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT 60269 43333 Zone #1 President Plaza Parkng 16,077.89 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712JA21 74.46 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712IA21 73,51 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961-JA21 102.30 Zone #3-Vineyards 250.27 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712JA2] 284.82 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE 2012030961-JA21 299,97 Zone#9 The Grove 584.79 00 01525600 02/19/2071 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 31519SR47712JA21 90.95 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 2824373 4351000 (8) 1056 Presidents Plaza 315185847712JA21 460.27 00 01525644 02/19/2021 M & M SWEEPING INC. 2824373 4309103 PRKNG LOT SWEEPING - PRESIDENT 60269 335.84 Zane#16 Pres. Plaza in 877.06 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 2834374 4351000 (6) 1056 Portola Place 315185847712JA21 63.16 Zone#11-Portola Place 63.16 00 (11525685 02/19l2021 SOUTHERN CALIFORNIA EDISON 2854374 4351400 FRANK SINATRA W/O PORTOLA 2012030961-JA2) 27.08 Zone #14-K&B@ P.D. 27.08 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2874374 4351400 COLLEGE VIEW/SHEPPARD 2012030961-JA21 24.38 00 0151-5685 02/i912021 SOUTHERN CALIFORNIA EDISON 2874681 4351400 SUNDANCE W (Kokopelli / Shephe 2012030961-JA2i 12.25 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA ( (Petunia / Shepherd) 2012030961-JA21 12,25 Report Date 02/19/2021 City & Housing Page 12 City of Palm Desert Check Register 2/ 19/2021 - 2/ 19/2021 Sank ID Check Number Check Date Vendor Name Account Number Transaction Dese invoice Amount Paid 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (W Petunia/Shcphcrd) 2012030961-JA21 12.25 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2974683 4351400 SUNDANCE E (Chinook / Shepherd 2012030961-JA21 12-25 Zone 16 Shepherd Lane 73.38 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PALM DESERT C-C. 2012030961-JA21 2,752.76 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN / CA 2012030961-JA21 77.19 PDCC/Comm Service Area #26 2,829.95 00 01525621 02/19/2021 FEDERAL EXPRESS CORP, 3144350 4309000 FEDEX CHARGES 10/20 7-174-39968 30.01 AD 04-01 Highlands Underground 30.61 00 01525641 02/19/2021 LEONIDA BUILDERS INC 4000000 2060000 RF.TENT PO PI 14947IC38790 RETENT PDAA-06 2 -2,340-15 00 01525641 02/19/2021 LEONIDA BUILDERS INC 4004341 4400100 Alessandro Alley Improvements PDAA-06 2 46,802.90 CP Capital Project Reserve Fd 44,462.75 00 01525586 02/19/2021 ALARM MONITORING SERVICES INC 4254430 4395000 INSTAL ALARM MUB 20121 5,861.54 00 01525693 02/19/2021 SINATRA & COOK PROJECT LLC 4254430 4345000 iRUB Monthly Rental - Jan -Ju INV 3/1121 [6,136,52 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 4254430 4393000 LUPINE LANE - Electric 2430502344-0121 136.33 Economic Development Proj 22,134.39 00 01525634 02/19/21121 INS MEDIA SPECIALISTS/DBA INS NEXT 4364650 4321700 Sculpture Magazine 7976 5,000.00 00 01525634 02//19/2021 INS MEDIA SPECIALISTS/DBA INS NEXT 4364650 4321700 SCULPTURE MAGAZINE. 7976 435.00 00 01525664 02/19/2021 PRINET.COM 4364650 4309200 Web Host 21192021-5/15/2021 00006741 54.00 00 01525677 02/19/2021 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public Art toll 020121 4,166.00 00 01525681 02/19/2021 SHANA MABARI 1 STUDIO LLC 4364650 4400200 19/20 EL PASEO SCULPTURE BAL REISS 1524398 500.00 00 01525699 02/19/2021 XPRESS GRAPHICS 4364650 4361000 El Pasco Ex rackcards 21-40381 212.76 Art in Public Places 10,367.76 00 01525631 02/19/2021 HORI7.0N PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6011 1.670.00 00 01525692 02/19/2021 SIMPLOT PARTNERS 4414195 4332000 irrigation supplies 208120694 86.10 Golf Course Capital 1,756.10 Report Date 02/I9/2021 City & Housing Page 13 City of Palm Desert Check Register 2/19/2021-2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525641 02/19/2021 LEONIDA BUILDERS INC 4500000 2060000 RETENT PO PI 14947IC38790 RETENT PDAA-06 1 -7.020.43 CP Building Maint Reserve -7,020.43 00 01525614 02/19/2021 DOKKEN ENGINEERING 4514342 4400100 LANDSCAPE ARCHITECTURE AND DES 38075-R 7,089.00 On 01525624 02/19/2021 FRONTIER COMMUNICATIONS 4514692 4400100 Utility Relocation P758-14 70107-5272879 90,546,52 00 01525641 02/19/2021 LEONIDA BUILDERS INC 4514341 4400100 ALESSANDRO ALLEY IMPROVEMENTS PDAA-06 I 140,408.69 00 01525649 02/19/2021 MUFG UN[ON BANK OF CALIFORNIA N,A. 4514195 4363000 ADMIN FEE 1I11/20-1/31121 PA#1 1250584 l 125.00 00 01525649 02/19/2021 MI3FG UNION BANK OF CALIFORNIA N.A. 4514195 4363000 ADMIN FEE till /20-1 /31121 PA#2 12505942 125.00 00 01525649 02/19/2021 MUFG UNION BANK OF CALIFORNIA N,A. 4514195 4363000 ADMIN FEE 1 111/20-I/31121 PA#3 12505843 125.00 00 01525649 02/19/2021 MUFG UNION BANK OF CALIFORNIA N.A. 4514195 4363000 ADMIN FEE 1 l/l/20-1/31/21 PA#4 12505844 125.00 00 01525686 02/19/2021 SPECTRUM PACIFIC WEST LLC 4514692 4400100 CATV Relocation P758-14 A19100230752CIJ07 16,905.81 00 01525691 02/19/2021 ALTUM GROUP, THE 4514341 4400100 ENGINEER SVC ALESSANDRO 6178 684.50 00 01525691 02/19/2021 ALTUM GROUP, THE. 4514341 4400100 REVISION ALESSANDRO PLANS 6178 2,160,00 00 01525691 02/19/2021 ALTUM GROUP, THE 4514341 4400100 UPDATE PLANS FOR PHASE Il 6165 5,546.00 CP Properties City/RDA 263,840.52 00 01525594 02/19/2021 BRIAN K. STEMMER CONSTRUCTIOSV 5104195 4369500 ceiling repairs - Sheriff Subs 5130 1,50tim 00 01525595 02/19/2021 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-02121 454.82 00 01525595 02/19/2021 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-02/21 318.84 00 01525596 02/19/2021 CALIFORNIA DEPARTMENT OF INDUSTRIA15104195 4369602 elevator inspection E1768812SB 225,00 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1 t61 - 73710 FW 652499886934JA2 t 114.27 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934JA21 86.99 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST, 5104195 4369602 (2) 1161 - 73720 FW 652499886934JA21 77.55 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Hwy I I I 652499886934JA21 5795 00 01525600 02/19/2021 COACHELLA VALLEY WATER DIST. 5104195 4369900 (5) 1161 - 72559 Hwy I I I FP 652499886934JA21 40.65 00 01525611 02/19/2021 DESERT PIPE & SUPPLY 5104195 4369601 restroom repairs 0016162100 71.97 00 01525644 02/19/2021 M & M SWEEPING INC. 5104195 4369601 PRKNG LOT SWEEPING- PARKVIEW 60269 136.50 00 01525652 02/19/2021 OTIS ELEVATOR CO 5104195 4369500 install handsoffphone SD23847001 1,774.26 00 01525695 02/19/2021 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW Dr Ste 116 2422269615-JA21 122.07 Report Date 02/19/2021 City & Housing Page 14 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 5104195 4351400 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 5104195 4369601 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 5104195 4369602 00 01525685 02/19/2021 SOUTHERN CALIFORNIA EDISON 5104195 4369602 00 01525584 02/19/2021 00 01525598 02119/2021 00 01525598 02/19/2021 00 01525598 02/19/2021 00 01525598 02/19/2021 00 01525599 02J19=1 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 021M2021 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 OVM2021 00 01525616 02119/2021 00 01525616 02/19/2021 00 01525616 021191202E 00 01525616 02/19/2021 00 01525616 02/19/2021 00 01525616 02/19/2021 ABTECH TECHNOLOGIES INC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPR]SE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST Transaction Desc Invoice 73720 FW STE IOOA 2037547452-JA21 73710 FW Dr DR2 / HM I 2188217095-JA21 73720 FW Dr HM 2188217095-JA2] 73720 FW Dr HM 2188217095-JA2] 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304331 4344000 234LD4 LEASE 5304331 4344000 22V3PJ LEASE 5304331 4344000 22V3QC LEASE 5304331 4344000 22V3RD LEASE 5304331 4344000 22V458 LEASE S304331 4344000 22V3PN LEASE 5304331 4344000 22V3S3 LEASE S304331 4344000 22V3PC LEASE 5304331 4344000 22MTQF LEASE 5304331 4344000 22MG3C LEASE 530433E 4344000 22M63H LEASE 5304331 4344000 22MG55 LEASE 5304331 4344000 22MG58 LEASE 5304331 4344000 22MTQG LEASE 530433E 4344000 22MG42 LEASE 5304331 4344000 22MG58 LEASE Report Date 02/19/2021 City & Housing Page 15 PD Office Complex -Enterprise 2101051-IN 5899481 5551277 5567797 5702084 5931199 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FRN4133137 FRN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 FBN4133137 Amount Paid 555.69 640.09 1,899.45 202,43 8,277.53 7,619.55 99.96 5,164.79 109.69 93.01 81.46 910.24 652.46 659.59 389.44 638.93 665.88 652.46 652.46 9S8.29 699.00 669.33 543.39 535.52 910.77 479,23 590.37 City of Palm Desert Check Register 2/19/2021 - 2/19/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MGSW LEASE FBN4133137 58239 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4133137 1,002.40 00 01525616 02/l9/2021 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4133137 1,001.65 00 01525616 02/191202/ ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4133137 596.17 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG411 LEASE FBN4133137 473.25 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN4133137 448.52 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4133137 582.39 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4133137 582.39 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE F13N4133137 594.40 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4133137 587.93 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3M1 LEASE FBN4133137 618.74 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4133137 615.78 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4133137 652-46 O0 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22V31`5 LEASE FBN4133137 652-46 00 01525616 02/19/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4133137 652-46 00 01525623 02 19/2021 FRAZER LTD 5304220 4403000 FraxeT Type I Ambulame to Rep E-3406 216,775.00 Equipment Replacement Fund 250,222.10 00 01525621 02/19/2021 FEDERAL EXPRESS CORP. 8734195 4366000 FEDEX CHARGES 9/20 7-126-15010 2 30.69 On 01525649 02/1912021 MUFG UNION BANK OF CALIFORNIA N.A. 8734195 4363000 ADMIN FEE 11/1120-1/31121 I1SG 1250584 5 125.00 00 01525667 02/19/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPM11P - HOA Fee Lot 73 - 3/21 21-00073 3/1/21 260.00 00 01525662 02/19/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMI-IP - HOA Fee Lot 129 - 3l21 21-00129 311/21 260.00 Housing Asset Fund 675.68 Report (late 02/19/2021 city& H o u s i n q Page 16 Ban k ID Check Number Check Date Vendor Name ITV COUNC IL A<;TION , 11 PIH)VF..D _ __,)l_..__ ___ DENTE D _____ _ .<ECE I VE D OTHER _____ _ City o f Palm Desert Check Register 2/19 /2021 -2/19 /202 1 Account Number Transaction Desc Invoice MEETING DATE ~2-02-k ij Av Es, l:lat1:J; K, ;iGJi N..jnde, W.,; otani. +/413/ NOES: NO~ AnsENT:b h e A-y?p rovecl B Y H OUSING AUTHORITY ON ~-l I . 21>:L-I VERIFIED BY: GI-ls /Sr 5 ABSTAIN: WO~ VERIFIED BY:Ck /SYS I Or i ginal on file with City Clerk's Office O riginal on F ile with City Clerk's Office Report D ate 02 /19/2 0 2 1 ity & Housi ~ Page 17 A mount Paid Total For Bank ID -00 1,150,313.34