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HomeMy WebLinkAbout05A Warrants - City 2-19-2021 - 3-5-2021City of Palm Desert Check Register 2/1 9/2 02 1 -2/19 /202 1 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Report Date 02 /1 9/2021 CITY COUNCIL ACTION APPROVED __ V _____ DENIED ____ _ RECEIVED OTHER ____ _ ~:. .. ~t!f'a s=. Qwo10o;U0 f Ke//,, NOES: NOQt I J ABSENT: _N~O~n~e~---------- ABSTAIN: D:l Or\L VERIFIED BY:-.. _rii{ ________ / s_r..;;s _______ _ Original on File with City Clerk's Office City Pa ge 20 Invoice Amount Paid Total For Bank ID -WR 191 ,728.60 C ity of Palm D esert Check Register 2/19/2021 -2/19 /2021 Bank ID Check Number Check Date V endo r Nam e A ccount N umber T ran saction Desc Invoic e A mount Paid WR 21043 02 /19/2021 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 02/12/2021 95806292 683.17 WR 21043 02/19/2021 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W /H 02/12/2021 95806292 432.96 WR 21136 02/19/2021 STATE OF CALIFORNIA 1100000 2160200 PIT W/1-1 PD 02/12/2021 5263468 75 .07 WR 52088563 02/19/2021 IC MA RETIREMENT TRUST 1100000 2 162600 RETIRE HLTH SV-PD 02/12/21 487261 121.74 WR 52845313 02/19/2021 DEPARTMENT OF TJ{E TREASURY , J. l000Q.Q 2J 603,()0 1 MEDICARE W/H 02/17/2021 34731426 11 ,767.08 ,,.... ·• .. WR 52845313 02/19/2021 DEPARTMENT OF TH E TREASURY • lJ OO000--i ~6o+ao 34731426 40 ,315 .35 . . . -. WR 53965623 02/19/2021 STATE OF CA I..,IFORNIA l.,(')()000 2l'o0t0tl 5272312 16,444 .16 WR 55401373 02/19/2021 PERS , _: 1100000 2161100 PERS PPE: 02/12/2 1 1001787165 62 ,217 .75 WR 55 4 0 1373 02/19/2021 PERS 1104150 41 I 1500 PE RS PPE: 02/12/lJ.. R UNDING 1001787165 0.60 WR 55 4 01375 02/19/2021 PERS ljQW},!10 :W'i llOQ e~I~ 1001787166 14 ,080 .59 WR 55401375 02/19/2021 PERS 1-100000 ,Ha IVOR BEN 1001787166 0 .93 WR 55558905 02/19/202 1 NATIONWlDE RETIR£MB/T S01'.:tJ'f ll'5NS 1'1'0'00 0U--i I 62 100 , • m '!f"E°ruD coMP PA YDAY 02111121 37064001 021721 6 ,700.00 ' -· •. , ~--· ,J Wire Transfers 152 ,839.40 WR 50665204 02/19/2021 DEPARTMENT (WHE ;· ..... .,, LTH'CARE ___ ..: ~1l'if22 4304500 3RD QUARTER PAYMENT GEM0321N4DS 38 ,889.20 Wire Transfers 38 ,889.20 WR 52088563 02/19/2021 IC M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV-PD 02/12/21 487261 121.74 WR 52088563 02/19/2021 IC M A RET IREMENT TRUST 6100000 2162200 RETIRE HLTH SV-PD 02/12/21 487261 -121.74 WR 55558905 02/19/2021 NATIONWIDE RETIREMENT SOLUTIONS 6 100000 1029100 DEFERRED COMP PAYDAY 02/17/21 37064001 021721 6 ,700.00 WR 55558905 02/19/2021 NA TIONWlDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PAYDAY 02/17/21 3706400 1 021721 -6,700.00 Wire Transfers 0.00 Report Date 02/19/202 1 City Page 19 City of Palm Desert Check Register 2/26 /2 021 - 2 /26 /202 1 Bank JD Check Number Check Date Vendor Name Account Number Transaction Desc Report D ate 02 /2 6/20 2 1 M anage r CITY COUNCILAaTION APPROVED_ ...... V ___ DENIED----- RECEIVED omER----- MEETING DATE~--~--~----i-!-~~-.~'.TT!. AYES: ~-u..&.1·~~~1'-.Ai:11~~~~,.w.,IAl,&,,ll,l,¥,l,l,..i,,,.u.:~_,_ NOES: .... ~u..'"--------------ABSENT: ___.N~onlp,l,Me __________ _ ABSTAIN: _ _.N~~V):.-:.f"-"-iir-,----------- VERIFIED BY:-Gu.af.,.;a).;;..,J..;./ s~r_,s ______ _ Original on File with City Clerk's Office City Page 5 Invoice Amount Paid Total For Bank ID -WR 2,472 ,274.49 C ity of Palm D esert Check Register 2/26/202 1 -2/26/2021 Bank ID Check N umber C heck Date Vendor N am e Accoun t N umb er T ran sac tion D esc WR WR WR WR WR 03050248 58752576 58752578 58752580 59428080 WR 59428082 WR WR WR WR WR WR 59518353 59518353 03057680 03057680 03057648 03057648 WR 03057663 WR 03057663 WR WR WR WR WR WR 58752576 58752576 58752578 58752578 58752580 58752580 02 /26 /2021 02 /26 /2021 02/26/2021 02/26/2021 02/26 /2021 02 /26 /2021 02 /26/2021 02 /26 /2021 02 /26/2021 02 /26 /2021 02 /26 /2021 02 /26/2021 02 /26 /2021 02 /26 /2021 02 /26 /2021 02 /26/2021 02 /26 /2021 02 /26 /2021 02 /26 /2021 02 /26 /2021 Repo rt Date 02/26/202 1 RIVERSIDE COUNTY SHERIFF DEPT I C M A RETIREMENT TRUST ICM A RETIREMENT TRUST I C M A RETIREMENT TRUST PERS PERS 1104210 4304000 1100000 2 I 62300 I 100000 2162201 1100000 2162600 Law Enforcement Services DEFERRED COMP PAYDAY 02/17 /21 401-A RETIRE PAYDAY 02 /17/21 RET IRE HLTH SY PAYDAY 02/17/21 I 100000 . _216U00 ___ J!ERS PPE: 02 /28 /21 1'100000 2tu1I00 --PERSPPE:02/28121 --·nmooo ___ IT6-rnlo--•Tlu\ S--AIVIBRTCA INSURANCE FEB -21 TRANSAMERICA LlFE INSURANCE 1100000 2161600 TRANSAMERICA INSURANCE FEB-21 Wire T rans fe rs ------------------ US BAN US BANK. _______ ...., __ l51~'6--1m-lffl61S----ei.r!Ir 1Jlr1tlb ,d "292021 OS 3 15435 0. 43 63500 March 2, 2021 o";;t 1 Service -------- US BANK US BANK US BANK US BANK I CM A RETIREMENT TRUST ICM A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST ' ICM A RETIREMENT TRUST I CM A RETIREMENT TRUST 3530000 1027500 3534394 4363500 3910000 1025501 3914790 4363500 6100000 1029300 6100000 2162300 6100000 1029201 6100000 2162201 6100000 2162200 6100000 1029200 Page 4 Wir e T ransfers Cash on Hand 3-2-2021 OS March 2, 2021 Debt Service W ire T ransfe rs Cash on Hand 3-2-2021 OS March 2, 2021 Debt Service W ir e Tra nsfers DEFERRED COMP PAYDAY 02 /17/21 DEFERRED COMP PAYDAY 02 /17/21 401-A RET IRE PAYDAY 02/17/21 401 -A RETIRE PAYDAY 02 /17/2 1 RETIRE HLTH SV PAYDAY 02 /17/21 RETIRE HLTH SV PAYDAY 02 /17/21 W ir e Transfe rs Invoic e Sl-10000038477 491380 491421 491404 1001789859 1001789860 2504 I 08222-1 2504108222-2 167671 I 1676711 1676707 1676707 1676704 1676704 491380 491380 491421 491421 491404 491404 A moun t Paid 1,321 ,575.34 14,966.12 3,940.32 1,626.62 1,637 .24 429.60 1,674 .30 632.66 1,3 46 ,482.20 -98 ,621.48 501 ,761.25 4 03,139.77 -0 .56 704 ,812.50 704,811.94 -8,831.31 26 ,671.89 17,840.58 14,966.12 -14 ,966.12 3,940 .32 -3,940.32 -1 ,626.62 1,626.62 0.00 Bank ID Check Number Check Date Vendor Name 20 00000038 02/26/202 1 BEST BEST & KRIEGER LLP 20 00000038 02/26/2021 BEST BEST & KRIEGER LLP City of Pa lm De sert Check Register 2/26 /2021 - 2/26/2021 Account Number Transaction Desc Invoice 8714 195 4301500 HA LGL SVC-1/21 8734195 4301500 HAF LGL SYC-1 /21 896491 I PD Hou sing A uthori ty Fund 896491 2 A mount Paid 378 .70 378.70 342 .10 Hou sin g Ass et Fund 342 .10 T otal For Bank ID -20 89,3 51.2 3 CITY COUNCIL ACTION APPROVED __ V_-___ DENTED _____ _ I ECEIVED OTHER _____ _ MEET ING DATE 3 . 25· 2-02 I Av Es: Ham, Kt Jo-Mtb-.-M----, N-e-.st_z:,_n"""!"de-,□--. -"-' rxt_1.1_n_i"'!"U a-14-~l;;el t'j NOES: NOne, ABSENT: NOYLe_ ' ABSTAIN: ND ~ VERIFIED BY:_ .... ·hl........,_,R"'-f/ .... s .... r ..... s _________ _ Original on File with City Clerk's Office R eport Date 02/2 6/2 02 1 Page 5 City of Palm D esert Check Register 2/26 /2021 -2/26/2021 Bank ID Check Number Check Date V endor Name Account Number Transaction Desc Invoice A mount Paid 20 00000038 02/26/2021 BEST BEST & KRlEGER LLP I 104121 4301500 MONTHLY RETAINER LGL SVC-1 /21 896477 22,448.00 20 00000038 02/26/2021 BEST BEST & KRlEGER LLP I 104121 4301500 LGL SVC-MATTER NOT INC IN RETA 896479 I 24,989.49 20 00000038 02/26/2021 BEST BEST & KRIEGER LLP I 104159 4391902 COVID LGL SVC-1/21 896481 1,492.80 20 00000039 02/26/2021 DELTA DENTAL OF CALIFORN IA I 100000 1150100 ; Aylaian Oct-Jan wrg Dntl acct BE004233352 345 .08 20 00000039 02 /26/2021 DELTA DENTAL OF CALIFORN IA 1100000 I 150300 y lailm',~1-wrg-8ntl acct BE004274814 86.27 20 00000039 02/26/2021 DELTA DENTAL OF CALIFORNIA -1100000 2160900 -'"'jje rialJeiltaf Prem1 um 112021 BE004233352 11,76 1.62 -20 00000039 02 /26/2021 DELTA DENTAL OF CALIFORN IA 1100000 2 160900 Centeno, J . No Bill sb 145.67 BE004233352 -72 .84 20 00000039 02 /26/202 1 DELTA DENTAL OF CALIFORNIA 1100000 2 160900 De(ta D~!]tal Premiu m 2/2021 BE004274814 11,834.45 20 000 00039 02 /26/202 1 DELTA DENTAL OF CALIFORN IA 1100000 BE0042748 14 -145 .67 20 00000040 02 /26/2021 1-!lLEMAN , TODD I 104130 4 100400--Mo ving Exp -~ng" arry 2/23 /2 I RCPT -I 150.00 20 00000040 02 /26/2021 HILEMAN , TODD I 104130 4100 100 2/23 /21 RCPT -2 7.50 . 20 00000040 02 /26/2021 HILEMAN , TODD 1104130 4 100 100 Moving Exp -Pickup 2/14/21 RCPT -l 784 .64 20 0000004 0 02/26/2021 HILEMAN , TODD 1104 ·130 4100100 Movi ng Exp -Pickup cc fee 2/14/21 RCPT - 2 39 .23 20 00000040 02 /26/2021 HILEMAN , TODD 1104130 4100100 Moving Exp -Deliver 2/23 /21 RCPT -3 784.64 20 00000040 02/26/202 1 1-IILEMAN , TODD 1104130 4100100 Moving Exp -Del ive r cc fee 2/23 /21 RC PT -4 39.23 20 000 00040 02 /26 /2021 I-IILEMAN , TODD 1104130 4100 100 1-Itl 2-21 to 2-23 wait o n furn 72060860004457 259.52 20 00000040 02/26/202 1 HILEMAN, TODD l 104130 4 11 2100 COBRA COVERAGE RE IMB 2/26/2 1 RCPT 1,966.33 20 0000004 1 02/26/202 1 V ISION SERV ICE PLAN INC . I 100000 2161400 VSP Premi um 1/2021 8 1 I I 93363 3,101.48 20 00000041 02/26/2021 VISION SERV ICE PLAN INC. I 100000 2161400 Centeno, J. No Bill 1/21 8 11193363 -15.91 20 00000041 02 /26/2021 V ISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 2/2021 811452755 3,117.38 20 00000041 02 /26/2021 V ISION SERVICE PLAN INC . 1100000 2161400 Centeno, J . No Bill 2/21 811452755 -3 1.8 I General Fund 82 ,941.43 20 00000038 02 /26 /202 1 BEST BEST & KRlEGER LLP 45 14342 4400100 SP LGL SVC-1/21 896479 2 899.20 CP Properties City/RDA 899.20 20 00000038 02 /26/202 1 BEST BEST & KRl EGER LLP 6100000 2282100 UPI LGL SVC-1 /2 1 896480 4,789.80 T &A Performance Deposits 4 ,789.80 Report Date 02/26/2 02 1 City Page 4 City of Palm D esert Check Register 2/26/2021 -2/26 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice A mount Paid 00 01525731 02 /26/2021 MARRIOTT HOTEL SERVICES IN C I 100000 3188300 TOT for free nights 337E4UN ITE0l 14 2 -4,998 .51 General Fund -4 ,998.51 00 01525702 02 /26/2021 ANGELA D. RAFFERTY 4254430 4393000 Unite PD Emerg Relief Loan RAFFERTY 5,000 .00 00 01525703 02 /26/2021 ANGELA HAZARD 4254430 4393000 Unite PD Emerg Relief Loan HAZARD 5,000.00 00 01525704 02/26/2021 AVALOS INC 4254430 4393000 Unite PD Restaurant Recovery AVALOS 10,000.00 00 01525705 02/26 /2021 BEG Hospitality Inc 4254430 4393000 Unite PD Restaurant Recovery BEG 2-26-21 10,000.00 00 01525706 02 /26/2021 BRIAN R. CAUCHOIS 4254430 4393000 Unite PD Emerg Relief Loan CAUCHO IS 5,000.00 00 01525707 02/26/2021 BUCATINI PD INC 4254430 4393000 Unite PD Restaurant Recovery BUCATINI 10 ,000 .00 00 01525708 02/26/2021 C & S Ho sp itality Ventures Inc . 4254430 4393000 Uni te PD Restaurant Recovery C&S 2-26-21 10,000.00 00 01525709 02/26/2021 CHELSEA DORRIS 4254430 4393000 Unite PD Emerg Relief Loan DORRIS 5,000.00 00 01525710 02/26/2021 C HEZ PIERRE 4254430 4393000 Unite PD Restaurant Recovery C HEZ 10,000 .00 00 01525711 02/26/2021 CHRIS-LINDA INC 4254430 4393000 Unite PD Restaurant Recovery CHRIS-LINDA 2-21 10,000 .00 00 01525712 02/26/2021 C IRO'S ITALIAN RESTAURANT IN C 4254430 4393000 Unite PD Restaurant Recovery C IRO'S 10,000 .00 00 01525713 02/26/2021 CULTURE OF HAIRDRESSING LLC 4254430 4393000 Unite PD Emerg Relief Loan CULTURE 5,000.00 00 01525714 02/26/2021 CUPS CAFE INC 4254430 4393000 Unite PD Restaurant Recovery CUPS 10,000.00 00 01525715 02 /26/2021 DEGROSS ENTERP RIS ES LLC 4254430 4393000 Unite PD Restaurant Recovery DEGROSS 7,000 .00 00 01525716 02/26/2021 EATERY 111 LLC 4254430 4393000 Unite PD Restaurant Recovery EATERY 7,000.00 00 01525717 02/26/202 1 FELIX, ANA R. 4254430 4393000 Unite PD Restaurant Recovery FELIX 2-26-21 10 ,000 .00 00 01525718 02 /26/2021 FINE QUALITY FOODS INC 4254430 4393000 Unite PD Restaurant Recovery FQF 10,000.00 00 01525719 02/26/2021 FRENCH DESSERT COMPANY 4254430 4393000 Unite PD Restaurant Recovery FRENCH DESSERT 5,000 .00 00 01525720 02 /26/2021 HERITAGE RESTAURANT GROUP INC 4254430 4393000 Unite PD Restaurant Recovery HERITAGE 2-26-21 10,000 .00 00 01525721 02 /26/202 1 HULA'S AT PALM DESERT INC 4254430 4393000 Unite PD Restaurant Recovery HULA'S 10,000.00 00 01525722 02/26/2021 IL TARTUFO LLC 4254430 4393000 Unite PD Restaurant Recovery IL TARTUFO 2-21 10,000 .00 00 0 1525723 02/26/2021 JAKE TURNER SALON INC 4254430 4393000 Unite PD Emerg Relief Loan JAKE TURNER 2-21 5,000.00 00 01525724 02/26/2021 JOE R. HERNANDEZ 4254430 4393000 Unite PD Emerg Loan Reissue REISS 15255 56 5,000.00 00 01525725 02/26/2021 JOI-IN WIL ES 4254430 4393000 Unite PD Eme rg Relief Loan WILES 5,000.00 Report Date 02 /26/2021 City Page C ity of P a lm D ese rt Check Register 2/26/202 I - 2/26 /2021 Bank ID Check Number Check Date V endor Nam e A ccount Numbe r Tran saction De sc In voice A mount Paid 00 01525726 02/26/2021 KA ISER GRILLE PALM DESERT INC 4254430 4393000 Unite PD Restaurant Recovery KA ISER 2-26-21 10,000.00 00 01525727 02/26/2021 LAS PALMAS WIGS & SALON 4254430 4393000 Unite PD Emerg Relief Loan LAS PALMAS 5,000.00 00 01525728 02 /26/2021 LE, YVONNE 4254430 4393000 Unite PD Emerg Relief Loan LE, Y 2-26-21 5,000 .00 00 0 1525729 02/26/2021 LUSCIOUS LORRAfNE'S 4254430 4393000 Unite PD Restau rant Recovery LUSC IOUS 2-21 10,000.00 00 0 1525730 02/26/2021 LYDIA VASQUEZ 4254430 4393000 Unite PD Emerg Relief Loan VASQUEZ , L 5,000.00 00 01525731 02 /26/2021 MARRIOTT HOTEL SE RVICES INC 4254430 4393000 Unite PD Hospitality Program 337E4UN ITE0l 14 I 40,442.49 00 01525731 02 /26/2021 MARRIOTT HOTEL SERV ICES INC 4254430 4393000 TOT for free n ights 337E4UN ITE0I 14 3 4,998 .51 00 0 1525732 02 /26/2021 MICHAEL CASTELLI INC . 4254430 4393000 Unite PD Resta urant Recovery CASTELLI 2-26-21 10,000 .00 00 01525733 02 /26/202 1 NEW AGE DESERT S PRINGS HOLD ING LLC 4254430 4393000 Uni te PD Restauran t Recovery THE SPA 10,000 .00 00 01525734 02 /26/202 1 NEW AGE DESERT SPRINGS HOLDING LLC 4254430 4393000 Unite PD Resta urant Recovery ROCKWOOD 10,000 .00 00 01525735 02/26/2021 NEW AGE DESERT SPRINGS HOLDING LLC 4254430 4393000 Unite PD Resta urant Recovery AQUIFER 65 10,000.00 00 01525736 02 /26/2021 NEW AGE DESERT SPRINGS HOLDING LLC 4254430 4393000 Unite PD Resta urant Recovery BLUE STAR 10,000 .00 00 01525737 02/26 /202 1 NEW AGE DESERT SPRINGS HOLDING LLC 4254430 4393000 Unite PD Restaurant Recovery MIKA DO 10 ,000.00 00 0 1525738 02/26 /2021 NEW AGE DESERT SPRINGS HOLDING LLC 4254430 4393000 Unite PD Restaurant Recovery OAS IS POOL 10,000.00 00 01525739 02/26/2021 PALM DESERT STUFT PIZZA BAR & GRILL 4254430 4393000 Unite PD Restaurant Recovery PD STUFT 10,000 .00 00 0 1525740 02/26/2021 PROFESS IONAL ENERG IZ ING PRODUCTS fN4254430 4393000 Unite PD Em erg Relief Loan PEP, fNC . 5,000 .00 00 01525741 02/26/2021 RO BERT P. BOYD 4254430 4393000 Unite PD Em erg Reli ef Loan BOYD,R 5,000 .00 00 01525742 02/26/2021 SWIRL YZ YOGURT LLC 4254430 4393000 Uni te PD Restaurant Recovery SWIRLYZ 8,000 .00 00 01525743 02/26/2021 T IRAMISU RESTAURANT INC 4254430 4393000 Unite PD Restaurant Recovery TIRAM ISU 2-26 -2 1 10,000.00 00 01525744 02/26/2021 Tran , Ryan Q 4254430 4393000 Unite PD Emerg Relief Loan TRAN ,R 5,000.00 00 01525745 02 /26/2021 WILMA & FRIEDA'S CAFE 4254430 4393000 Unite PD Resta ur ant Recovery WILMA 2-26-21 10,000 .00 Economic Deve lopment Proj 3 92 ,441.00 Report Date 02 /26 /202 1 City Page 2 City of Palm De sert Check Register 2/26 /202 1 -2/26/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc A udited and Found Correct Report Date 02 /26 /2021 CITY COUNCIL ~TION AP PROVED ______ DENJED _____ _ R EC E IVED OTHER _____ _ A YES: ~..u.u:=.Jl,.U,!.!.JlaJ.IJl,aL~~~~,IJ,.W~IU4-f--..J.'eJ/~ N O E S: _.......,...:...a;,.__ _____________ _ ABSENT : _NL.a..,:.,OY\c...:...e.,=------------ AI STAIN: _....:\'\_O_Y)-'-ir-e,---,..---------- '1E I I F l ED BY: _ _,oL.u.a.t<-"'--+-/ 5=Y=5'--------- 'lriginal o n Filc'wit h C it_· !c rk's O ffice Page 3 Invoice Amount Paid Total For Bank ID -00 387,442.49 [This page has intentionally been left blank.] C it y of Palm Desert Check Register 3/5/2 021 -3 /5/202 I Bank ID Check Number C heck Date Vendor Name Account Number Transaction De sc WR 5897062 7 WR 58 9706 27 WR 589 70633 WR 589 70633 03 /05 /202 1 03 /05 /202 1 03 /05 /202 1 03 /05 /202 1 A udit ed a nd Found Correct Report Date 03 /05 /202 I I C M A RET IREMENT TR US T I C M A RETIR EMENT TR UST I C M A RET IR EMEN T TR UST I C M A RET IR EMEN T TR UST 6 100000 6 100000 6 100000 6 100000 102920 1 2 16220 1 2 162200 1029200 40 I-A Retire Pa y Day:03 /03 /2 1 40 I-A Retire Pay Day :03 /03 /2 1 Re tir e I 11th Sv-Pay Day 03 /03 /2 1 Retire I 11th Sv-Pay Day 03 /03 /21 \Vire Transfers CITY COUNCIL tf:"ON APPROVED ______ DENTED _____ _ RECEIVED OTHER _____ _ ~'%~?t;!J;n£5Jkif~.(MnhWillq,<lkellu NoEs: None-' · J ABSENT: -N~P~n~e~----------- ABSTAIN: None VERIFIED_B_Y:_: -~a-:-&-::-r/~Sr~s-------- 1 Original on File with City Clerk's Office City Page 20 Invoice 4970 18 49 70 18 496756 496756 A mount Paid 3,940 32 -3 ,940 .32 -1,66 1 02 1,66 1.02 0.00 Total For Bank ID -WR 2,218,334.89 City of Palm Desert Check Register 3/5 /20'2 I -3 /5/2021 Bank ID Check umber C heck Date Vendor Name Account N umber Transaction De sc Invoice A mount Paid WR 53 117 859 03 /05 /202 1 D EPARTM E NT OF Tl I E TREASURY 11 00000 2 160 100 FE D E RAL W /1-1 02 /17 /21 12717899 1.867 3 1 WR 53117859 03 /05 /2021 D E PARTM ENT OF Tl I E TREASURY 11 00000 2 160300 M ED I CARE W /11 PD 02 /26 /21 127 17 899 278 .84 WR 53304234 03 /05 /202 1 STATE OF CA LlrDRNIA 11 00000 2160200 PIT W /11 I'D 02 /26 /2 1 53 11 925 741.7 5 WR 54432514 03 /05 /202 1 I C M A R ETIR EM ENT TRUST 11 00000 2 162300 Dclerrcd Comp l'ayDa y 02 /26 /2 1 495257 1,000 00 WR 57542856 03 /05 /2021 D E l'ARTM ENTOFl~ETR E ASURY 11 00000 2160100 FEDERAL W /11 PD 03 /03 /2 1 40930306 36,0 18 .80 WR 57542856 03 /05 /202 1 D EPARTM ENT OF Tl I E TR EASU RY -11 00000 -2 160300 M E DI C AR E W /1-1 PD 03 /03 /2 1 40930306 11.0 15.86 WR 57958205 03 /05 /2021 STATE OF CA LIFORNIA 11 00000 2 160200 -PIT W /11 PD 03 /03 /21 532 167 1 14.273 .10 WR 582902 18 03 /05 /202 1 P E R S 11 04150 4111500 PER S PP E: 02/26 /2 1 ROUNDING 1001798568 0.59 WR 582902 18 03/05/2021 P E RS I 10 0000 2161100 PE RS PP E: 02 /26 /2 1 100 1798568 6 1,44147 WR 58290220 03 /05 /202 1 I' E R S 11 00000 2 1 ,I 100 PE RS l'PE : 02 /26 /2 1 1001798569 14 ,280 .73 WR 58290220 03 /05 /202 1 P ERS 11 00000 2 161100 PERS PP E: 02 /26 /2 1 NEW IIIRE SB 100 1798569 -0 .93 WR 5852623 1 03 /05 /2021 NATIONW IDE R ETIR E M ENT SOLUTIONS 11 00000 2162100 DEFERRED CO MP PA YD/I Y 03/03 /2 1 3 706400 I 030321 6,725 .00 WR 58970620 03/05 /2021 I CM A RETIREM EN T TRUST 110 0000 2162300 Delcrrcd Comp l'ay Da y 03 /03 /2 1 496753 14 ,076.89 WR 589 70627 03 /05 /202 1 I C M A RET IR EM EN T TRUST 11 00000 2 162201 40 1-A Retire Pay Da y :03 /03 /2 1 4970 18 3,940 .32 WR 58970633 03 /05 /202 1 I C M A RETIR EM ENT TRUST I 100000 2162600 Retire I 11th Sv -Pa yDa y 03 /03 /2 1 496756 1,66 1.02 Wire Transfers 167 ,320.75 WR 03052715 03 /05 /202 1 R I V ERS I D E COU NTY FIRE DEPT. 2304220 4304500 FY 20 /21 Fire Services Coop cra 2338 13 674 ,965 58 WR 03052744 03 /05 /202 1 RIV E RSID E COUNTY FI RE DEPT 2304220 4304500 FY 20/21 F,rc Services Coopcra 2338 12 1,336 ,3 19.56 WR 548 19324 03/05 /202 1 D EPARTM ENT OF I I EAL T l I CARE 2304220 4304500 4TI I QUA RTER PAYM ENT GE M 042 l1K XB 39 .729 .00 Wire Transfers 2,051,014.14 WR 544325 14 03 /05 /2021 I C M A R ET IR EMENT TRUST 6 100000 2 162300 Dclcrred Co mp Pay Da y 02 /26 /21 495257 -1 ,000 .00 WR 54432 5 14 03 /05 /202 1 I C M A R ET IR EM ENT TRU ST 6 100000 1029300 Dclcrrcd Comp PayDay 02 /26/2 1 495257 1,000 00 WR 5852623 1 03 /05 /202 1 NATIONW IDE RETI R EMENT SOLUTI ONS 6 100000 1029 100 DEFERRED CO MP PAYDAY 03 /03 /2 1 3706400 I 03032 1 6,725 .00 WR 5852623 1 03/05/2021 NATIONWIDE RETIR EMENT SOLUTI ONS 6 100000 2 162 100 DEFERR E D COM P PA YD/\ Y 03/0 3/21 3706400 I 030321 -6,725 00 WR 589 70620 03 /05 /2021 I C M A RETIR EM ENT TRUST 6100000 2 162300 Dclcrrccl Comp Pa y Da y 03 /03 /21 496753 -14.076 .89 WR 589 70620 03 /05 /2021 I C M A RETIR EMENT TRUST 6 100000 1029300 Dclcrred Co mp Pa yDay 03 /03 /21 -196753 14 ,076 89 Report Date 03 /05 /2021 City Page 19 City of Pa lm D esert Check Register 3/5/2021 -3/5/2021 Bank ID Check Number Check Date Ve ndor N ame A ccount N umbe r T ran sac tion Desc In voi ce A mo un t Paid 00 01525751 03 /05 /2021 BLUECOSMO I 104154 4219100 Satellite Phone Charges BU0l298746 54.80 00 01525753 03 /05 /2021 BURKE WILLIAMS & SORENSEN LLP 1104121 4301600 LGL SVCS THRU 1/31 /21 265279 412 .50 00 01525754 03 /05/2021 BUSfNESS TRADE SYSTEMS fNC 1104111 421 l000 Fi le Folders 3260 346.34 00 01525755 03 /05 /2021 CACEO I 104470 4363000 Membership D ues Daniel Hurtado 300014271 95.00 00 01525756 03/05 /2021 CALIFORNIA BUILDING OFF IC IALS 1104420 4363000 2022 CLASS I DUES 21-22 GRANCE 13872 295.00 00 0 1525757 03 /05 /2021 CALIFORN IA DESERT NURSERY INC 1104614 4337001 infills Monterey LMA I 85328 560.30 00 01525758 03/05 /202 1 CALPELRA 1104154 4312000 A . Nunez -webinar 021821-1 350.00 00 01525758 03 /05 /202 1 CALPELRA 1104154 4312000 B. Lawson -webinar 021721-1 350 .00 00 01525759 03 /05 /2021 CARfNOS LANDSCAPE 1104470 4305500 Hmlss clnup 21-0157; 21-0158 059 450.00 00 0 1525760 03 /05 /2021 CARNEY , LORI 1104154 4309000 Map Print 020821-1 113 .13 00 0 1525761 03 /05 /2021 CDW LLC 1104154 4219100 USB Speakers and mouse 7277603 141.30 00 0152576 1 03 /05/202 1 CDW LLC 1104154 4219100 Scanners 7350476 2,064 .25 00 01525761 03 /05 /2021 CDW LLC 1104154 4219100 Monitors 7484998 1,077.85 00 01525761 03 /05 /2021 CDW LLC 1104154 4219100 Laptop dock 6634172 252.80 00 01525761 03 /05/2021 CDW LLC 1 104154 4219100 Monitors 6705956 1,077.85 00 01525761 03 /05 /202 1 CDW LLC I 104154 4219100 Webcams 6487699 992.22 00 01525761 03 /05 /2021 CDW LLC 1104154 4219100 Webcams returned 7386092 -992.22 00 01525763 03 /05/2021 CHUCK, BRAD I 104614 4312000 02/04 & 02/10 PAPA WEBINAR 33132-REG 21 80 .00 00 01525764 03 /05 /2021 C IMPLX 1104154 4309000 ACA Reporting License 36144 1,939.00 00 01525765 03/05/202 1 CLASS IC AUTO TRANSPORT 1104210 4304200 PD Police tow 60739 100.00 00 01525766 03/05 /2021 COACHELLA VALLEY WATER D IST. 1104310 4351000 TOWN Ctr Way -Bus Shelter 307113813150FB2I 17 .68 00 01525766 03 /05 /2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 26 Construction Meter 306823768022FB2I 131.85 00 01525766 03 /05 /2021 COACHELLA VALLEY WATER D IST. 1104310 4351000 68 Construction Mtr 306749767878FB21 142 .81 00 01525766 03 /05 /202 1 COACHELLA VALLEY WATER DIST. I 10461 I 4351000 1131 HOVLEY SOCCER PARK 315303847830FB21 997.08 00 01525766 03 /05 /202 1 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E -Soccer P I 27363385426FB2 I 88.77 00 0 1525766 03 /05 /2021 COACHELLA VALLEY WATER D IST. I 104614 4351000 1089 MEDIANS 3l5239847766FB2I 2 ,986.16 00 0 1525766 03 /05 /202 1 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 58665!849912FB21 210.20 Report D ate 0 3/05 /2 021 City Page City of Palm Desert Check Register 3/5/2021 -3/5/202 I Bank ID Check Number Check Date Ve ndor N am e Account Numb er Transaction Desc Invoice Amou nt Paid 00 01525766 03 /05/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON & 1-10 5876 15 849914FB21 278.54 00 01525767 03 /05 /2021 CONSOLI DA TED ELECTRICAL DIST. INC . 1104610 4332100 lighting supplies -CC Park 5725-600952 103.40 00 01525767 03 /05 /2021 CONSOLIDATED ELECTRICAL DIST. TNC. 1104610 4332100 lighting supplies -CC Park 5725-600953 -I 03.40 00 01525768 03 /05 /2021 CONSTRUCTION EXAM CENTER 1104420 4312000 4/5-9 ICC COURSE-ALEX VASQUEZ 3/4/21 INV 795.00 00 01525769 03 /05 /2021 COUNTY OF RIVERSIDE AN IMAL SERVICES I 100000 3411700 AN IMAL LICENSE REVENUE AN2l546 -1,964 .00 00 01525769 03 /05 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Prof -Animal Field Services AN2154 I 14,387.00 00 01525769 03 /05/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Over-time Field Services Estim AN2154 2 1,431.90 00 01525769 03 /05 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Shelter Services AN2154 3 1,030.00 00 01525769 03 /05 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104 230 4309000 License Processing Es tim ate , B AN2154 4 1,080.00 00 01525769 03 /05 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104 230 4309000 Operation & Maintenance (Estim AN2154 5 62.64 00 01525770 03 /05 /2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 20 /21 PD Police motors fuel SH0000038537 548 .30 00 01525770 03 /05/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 20 /21 Burglary Suppression SH0000038538 689 .01 00 01525771 03 /05 /2021 CV STRATEGIES I 104130 4309000 CV STRATEGIES SRVCS 5987 2,750 .00 00 01525772 03 /05 /2021 DATA TICKET IN C 1104470 4309000 PROF SVC PARKfNG TICKET PROCES 121819 200 .97 00 01525773 03 /05 /2021 DEPARTMENT OF JUSTICE 1104210 4390400 Blood alcohol analysis DUI 495641 315.00 00 01525774 03 /05 /2021 DEPARTMENT OF TRANSPORTATION 1104250 4332500 Signal & Lighting Oct-Dec 2020 SL210490 1,318.27 00 01525775 03/05 /2021 DESERT ABILITY CENTER I 104 800 4388000 Outside Agency Grant FY 2020/2 OA FY 20/21 2,500 .00 00 01525776 03 /05 /2021 DESERT AIR CONDITION ING INC. 1104159 4391902 AMENDMENT NO. I FOR EMERGENCY 2 11 699 45 ,211 .00 00 01525776 03 /05 /2021 DESERT AIR COND ITIONIN G IN C. 1104340 4331000 1-IVAC REPA IR S -CITY IIALL 213094 220.00 00 01525777 03 /05 /2021 DESERT ELECTRIC SUPPLY 1104250 4404500 cable locator tracker S2823 122.00 I 950 .51 00 01525777 03/05 /2021 DESERT ELECTRI C SUPPLY 1104330 4331000 ale fuse -CY S2825399.00 I 24.13 00 01525778 03 /05 /2021 DESERT NAPA AUTO PARTS 1104310 4219000 tool cleaning supplies 820166 77.44 00 01525778 03/05 /2021 DESERT NAPA AUTO PARTS 1104310 4391502 graffiti removal 821619 5 .92 00 01525780 03/05 /2021 DESERT RECREATION DISTRICT 1104344 4309000 SERVICES FOR PORTOLA COMMUN ITY 2958 6,161.60 00 01525780 03/05/2021 DESERT RECREATION DISTRI CT 1104344 4309000 SERVICES FOR PORTOLA COMMUN ITY 2975 5,999.44 00 01525780 03/05 /2021 DESERT RECREATION DISTRICT I 104610 4309200 SERVICES FOR C ITY PARKS AND 2957 32,943 .30 00 01525780 03 /05 /202 1 DESERT RECREATION DISTRICT 1104610 4309200 SERVICES FOR C ITY PARKS AND 2977 -189.66 Report Date 03 /05 /2021 CltJy Page 2 City of Palm Desert Check Register 3/5/2021 -3/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice A mount Paid 00 01525780 03 /05 /2021 DESERT RECREAT ION DISTRICT I 104610 4309200 SERVICES FOR C ITY PARKS AND 2974 34 ,209.8 I 00 01525781 03 /05 /2021 DESERT RECYCLING INC 1104310 4332000 RECYCLING FAC ILI TY FOR DISPOSA 13759 139.00 00 01525783 03 /05/2021 DESERT SUN rNC. 1104111 43 2 1000 Ad/1 2268/Case No. TPM 37978 0003677921 I 308.00 00 01525783 03/05 /2021 DESERT SUN rNC. I 104111 4321000 Ad/1 2354/Casc No. CUP 20-0007 0003677921 2 308 .00 00 01525783 03 /05 /2021 DESERT SUN INC. 1104 II I 4321000 Ad/12917/Case No. PP 20-0002 0003677921 3 290.40 00 01525783 03 /05 /2021 DESERT SUN rNC. 1104111 4321000 Ad# 1279/C36570B 0003677921 4 1,291.40 00 01525783 03 /05 /2021 DESERT SUN rNC. 1104111 4321000 Ad # 1892/Ordinancc No . 1361 0003 677921 5 640 .20 00 01525783 03 /05/2021 DESERT SUN rN C. 1104111 43 2 1000 Ad/1 9705/Financial Trans Rcpt 0003677921 6 369.60 00 01525786 03 /05 /2021 DRAGON'S EXT ERMINA TOR 1104610 4332001 PEST CONTROL C IVIC CTR PARK 191279 117.00 00 01525786 03 /05/2021 DRAGON'S EXTERMINATOR 1104611 4332001 PEST CONTROL PARKS 191279 345.00 00 01525786 03 /05 /2021 DRAGON'S EXTERM INATOR 110461 I 4391000 PEST CONTROL COMMUNITY GARDENS 191279 95 .00 00 01525786 03 /05/2021 DRAGON'S EXTERM INATOR 1104614 4392101 PEST CONTROL PSAM / ENTRADA 191279 115.00 00 0 1525788 03 /05 /2021 F IESTA FORD I 104331 4334000 repairs Veh #004 444183/1 645 .75 00 01525789 03 /05/2021 FOSTER GARDNER IN C. 1104610 4332001 FERTILIZER -CC PARK 243748 3,533 .72 00 01525789 03 /05 /2021 FOSTER GARDNER rNC. 110461 I 4332001 FERTILI ZER-PARKS 243748 6,000.00 00 01525790 03 /05 /2021 FRONTIER CO MMUNI CATIONS IN C I 104159 4365000 D/U Circuit Fred Waring 7605686932-0221 57.63 00 01525790 03 /05 /202 1 FRONTIER COMMUN ICATIONS INC 11042 I O 4306001 Phone Svc (Dates) 7608629848-0221 108.65 00 01525790 03 /05 /2021 FRONTIER COMMUN ICATIONS rNC 1104250 4365000 Traffic Signal line SVC 7603459146-022 I 57 .63 00 01525790 03 /05 /2021 FRONTIER COMMUN ICATIONS rNC 1104344 4365000 PCC Phone Srv 7605682560-0221 133 .35 00 01525791 03 /05 /2021 FULTON DISTRIBUTrNG I 104159 4391902 sanitize rs/disinfectants 527839 845.57 00 01525792 03 /05 /2021 GREEN DESERT NURSERY 1104614 4337001 in fills Monterey LMA I 89531 587.24 00 01525793 03 /05 /2021 I-IDS WHITE CA P CONSTRUCT ION SUPPLY I 104310 4219000 stTect maint supplies 50014987797 129.49 00 01525793 03 /05 /2021 I-IDS WHITE CAP CONSTRUCTION SUPPLY I 104310 4332000 stTeet maint s uppli es 500 14988143 61.98 00 01525794 03 /05 /2021 HIGH TECH IRRIGATION IN C. 1104310 4332000 g love s 66274 1 21.10 00 01525794 03 /05 /2021 HIGH TECH IRRI GATION INC. 1104310 4332000 roundup 662872 205.24 00 01525796 03 /05 /2021 IDEAPEDDLER LLC I 104417 4309000 Advertising Services Retainer 1400 4 ,768.94 00 01525797 03 /05 /2021 IMAGE SOURCE I 104190 4342000 Usage and suppli es -New 60 mo 25AR l23l 802 766.38 Report Date 03 /05 /2021 City Page 3 City of Palm Desert Check Register 3/5/2021 -3/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525798 03 /05 /2021 INTERNATIONAL CODE COUNC IL 1104420 4362000 BKS: BLDG ADMIN,INSP SKLLS ,HR 1001294719 241 .25 00 01525799 03 /05 /2021 INTERNATIONAL ECONOMIC DEVELOPMENT00000 1430100 IEDC Membership MA 7/21-3/22 #292 16 8 21 2 341.24 00 01525799 03 /05 /2021 INTERNATIONAL ECONOM IC DEVELOPMENT00000 1430100 lEDC Membership DG 7/21-3 /22 #6 16383 21 2 150.00 00 01525799 03 /05 /2 021 INT ERNAT IONAL ECONOM IC DEVELOPMENT044l7 4312000 IEDC Membership MA 4/21-6/21 #2 92168211 113 .76 00 01525799 03 /05 /2021 INT ERNAT IONAL ECONOM IC DEVELOPMENT044 I 7 4312000 IEDC Membership DG 4/21-6/21 #616383 21 I 50.00 00 01525800 03 /05 /2021 !P ERM IT 1100000 3221100 REFUND OF FEES-WRONG PERMIT HVRC21-003 I 159 .00 00 01525800 03 /05 /2 021 !PERM IT 1100000 3221100 APPLICANT CANCELLED PERMIT 1 IVR C20-0429 RE I 159 .00 00 01525800 03 /05/2021 !P ERM IT 1100000 3411100 20% C ITY PROCESSING FEE I-IVRC20 -0429 RE 2 -3 1.80 00 01525801 03 /05 /2021 JONATHAN, SABBY 1104110 4312500 ETHICS TRNG REIMB 384269 50.00 00 01525801 03 /05 /2 021 JONATHAN, SABBY 11041 10 4312500 HARASSMENT TRNG REIMB 383192 50.00 00 01525802 03 /05 /2 021 KARINA QUINTANILLA 1104154 4309000 Heads hots 0002 150.00 00 01525804 03 /05 /2021 LOCK SHOP INC. 1104611 4219000 keys replacement -Parks AA0006l559 11 .3 1 00 01525804 03 /05 /2021 LOCK SHOP INC. 1104611 4219000 rose garden keys 8B00543019 38 .47 00 01525804 03 /05 /2021 LOCK SHOP INC . 1104611 4219000 community gardens keys B800543134 36 .20 00 01525804 03 /05 /2 021 LOCK SHOP INC. 1104611 4391000 community gardens keys AA0006l539 15.09 00 01525804 03 /05 /2021 LOCK SHOP INC . 1104611 4391000 community gardens key s AA0006154I 90.51 00 01525806 03 /05/2021 LOWE'S HOME CENTERS INC. 1104159 4391902 sanitizing supplies 902935-012921 121.63 00 01525806 03 /05 /202 1 LOWE'S HOME CENTERS INC . 1104250 4219000 traffic signal maint supplies 902691-012821 128 .11 00 01525806 03 /05 /2021 LOWE'S HOME CENTERS INC . 1104250 42 19000 traffic cabinet label s 903098-0223 2 1 3 .77 00 01525806 03 /05 /2 021 LOWE'S HOME CENTERS £NC. 1104310 4219000 rodent traps 902703-021221 162.55 00 01525806 03 /05 /2021 LOWE'S HOME CENTERS IN C . 1104310 4391502 graffiti removal supplies 902765-012821 20.36 00 01525806 03 /05 /2 021 LOWE'S HOME CENTERS IN C . 1104310 4391502 graffiti removal suppli es 902878-020821 169 .59 00 01525806 03 /05 /2021 LOWE'S HOME CENTERS IN C . 1104340 4331000 bldg maint supplies 910849-02 1221 5.52 00 01525808 03 /05 /2021 MARIPOSA LANDSCAPES INC 1104610 4332001 ONCALLSRVS-CCPARK 92183 643 .50 00 01525808 03 /05 /2021 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRAS -EL PASEO / BAJA PARK 92197 1,599.26 00 01525810 03 /05 /2 021 MODERNISM WEEK 1104416 4306201 Sponsorship Modernism Week PLEDGE 2021 5,000.00 00 01525811 03 /05/2021 MOLLER'S GARDEN CENTER 1104610 4332001 tree infills 389602 1,2 56.47 Report Date 03 /05 /2021 Cffy Page 4 City of Palm Desert Check Regi ster 3/5/2021 - 3/5/2021 Bank JD C h ec k N umb er C hec k D ate Ve ndor Nam e Acco un t Num ber Tra nsactio n Desc Invoice Amo un t Paid 00 0152581 I 03 /05 /2021 MOLLER'S GARDEN CENTER 1104610 4332001 tree returns 389631 -1,256.47 00 01525811 03 /05 /2021 MOLLER'S GARDEN CENTER 1104610 4332001 tree infill s 389632 1,196.03 00 01525812 03 /05 /2 021 MOORE, JANET 1104150 4363000 MUNICIPAL 300005841 110.00 00 01525814 03 /05 /2 021 NETWORKFLEET IN C 1104331 4334000 MONTHLY MONITORING AND DI AG NOS OSV000002346062 573 .8 5 00 01525815 03 /05 /2021 NPG BROADCAST/GULF CALIFORN IA I 10441 7 4322200 COVID-19 Radio Ad Campaign for 549420-2 2,160 .00 00 01525816 03/05 /2021 NV5 IN C I 104300 4301000 ON-CALL SURVEYING AND PLAN REV 199945 5,3 10 .00 00 01525817 03 /05 /2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57145612 1,005.46 00 01525819 03 /05 /2 021 PAPA 1104300 4363000 202 1 Membership Dues 12 1590 -AZ21 50.00 00 01525820 03 /05 /2021 PAINTERS WAREHOUSE OF PALM DESERT I 104310 4391502 graffiti removal supplies 2 102-148121 61.11 00 01525821 03 /05 /2021 PALM DESERT ACE HARDWARE 1104310 4332000 street maint supplies 230300 7.53 00 01525821 03 /05 /2 021 PALM DESERT ACE HARDWARE 1104340 4331000 bldg main! s uppli es 230385 19 .38 00 01525821 03 /05 /2 021 PALM DESERT ACE HARDWARE 1104340 4331000 bldg main! s upplie s 2304 10 64.6 1 00 01525821 03/05 /2021 PALM DESERT ACE HARDWARE I 104611 4331000 bldg maint supplies 230236 32.12 00 01525822 03 /05/2021 PALM DESERT CHAMBER OF COMMERCE I 104430 4312500 Lunch Zoom Mtg -DG 71304 5 .00 00 01525822 03 /05 /2021 PALM DESERT C HAMBER OF COMMERCE 1104110 4312500 BUSINESS BREAKFAST 2/9 71290 25.00 00 01525823 03 /05 /2021 PALM SPRINGS CULTURAL CE NTER I 104416 4306201 Relocation of the Certified Fa 1086020 1,100 .00 00 01525823 03 /05 /2021 PALM SPRINGS CULTURAL CENTER 1104416 4306201 Relocation of the Certified Fa 1086008 1,100.00 00 01525823 03 /05 /2021 PALM SPRINGS CULTURAL CENTER I 104416 4306201 Relocation of the Certified Fa 1086468 1,100 .00 00 01525823 03 /05 /2 021 PALM SPRINGS CULTURAL CENTER 1104416 4306201 Relocation of the Cert ified Fa 1086549 1,100.00 00 01525823 03/05 /2021 PALM SPRLNGS CULTURAL CENTER 1104416 4306201 Relocation of the Certified Fa 1086654 1,100.00 00 01525824 03 /05/2021 POWERSTRIDE BATTERY COMPANY .INC I 104250 4332500 traffic signal battery P69l81 8 653.47 00 01525825 03 /05 /2021 PPG ARCHITECTURAL FIN ISHES 1104310 4391502 graffiti removal supplies 972203088483 38.47 00 0 1525825 03 /05/2021 PPG ARCHITECTURAL FINISHES I 104310 4391502 graffiti removal supplies 972203088546 26.75 00 01525825 03 /05 /2021 PPG ARCHITECTURAL FfNISHES 1104310 4391502 graffiti removal s upplie s 972203088548 26.75 00 01525825 03 /05 /2021 PPG ARCH ITECTURAL FIN ISHES 1104340 4331000 paint for City Hall 972203088742 179.58 00 01525825 03 /05/2021 PPG ARCHITECTURAL FINISHES 1104340 4331000 paint for admin lobby 972203088780 186.8 1 00 01525826 03 /05 /2021 PROFORMA SOCAL I 104154 4219000 Business Card s Alvarez BI-149001574A 33 .37 Report Date 03 /05/2021 OC:fify Page 5 City of Palm Desert Check Register 3/5/2021 -3/5 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 0 1525827 03 /05 /2021 PROPER SOLUTIONS INC. I 104154 4303600 Temp staffing 11687 672.00 00 01525827 03 /05 /2021 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing I 1669 672.00 00 01525828 03 /05 /2021 QUADIENT LEASING USA INC I 104159 4366000 Sure Seal and ink cartridge 16289237 233 .04 00 01525828 03 /05 /2021 QUADIENT LEAS ING USA INC 1104159 4342000 FOLDER/INSERTER 02 /2020-06/202 N8370652 880.12 00 01525828 03 /05 /2021 QUADIENT LEASING USA INC 1104159 4342000 FOLDER/INSERTER 07 /2020 -06/2 N8509175 880.12 00 01525828 03 /05 /2021 QUAD IENT LEASING USA INC I 104159 4342000 FOLDER/INSERTER 07/2020 -06/2 N8650814 880 .12 00 01525829 03 /05 /2021 RAS IX COMPUTER CENTER INC 1104190 4212000 Toner IN57664 141.23 00 01525829 03 /05 /2021 RAS I X COMPUTER CENTER INC I 104190 421 2000 Toner IN57509 121.00 00 01525831 03 /05 /2021 SAFEWAY SIGN CO. 1104310 4332000 street maint supplies 51027 775 .54 00 01525831 03 /05 /2021 SAFEWAY S IGN CO . 11043 IO 4332000 street maint supplies 51028 239.01 00 01525832 03 /05 /2021 SAME DAY EXPRESS 1104610 4332100 sign restoration 020221 160 .00 00 01525833 03 /05 /2021 SC COMMERCIAL LLC I 104331 4217000 SUPPLY AS NEEDED GAS AND DI ES 1809831 -IN 5,078 .09 00 01525834 03 /05 /2021 SCANNING SERVICE CORPORATION 1104470 4361000 SCANNING SRVCS-CODE 2021004 264.21 00 01525835 03 /05/2021 SCOTT FAZEKAS & ASSOCIATES INC 1104420 4301000 Professional Services Plan 21311 13 ,614.69 00 01525835 03 /05 /2021 SCOTT FAZEKAS & ASSOCIATES IN C 1104420 4301000 Professional Services Plan 21338 400.00 00 01525836 03 /05 /2021 SHRED-IT USA 1104111 4309000 Cty Clrk 1/22 & 2/5 8181446034 I 26.51 00 01525836 03 /05 /2021 SH RED-IT USA 1104150 4211000 Finance I /22 & 2/5 8 I 8 I 446034 3 26.49 00 01525836 03 /05 /2021 SI-IRED -IT USA 1104154 4309000 I-IR 1/2 2 & 2/5 8181446034 2 26.49 00 01525836 03 /05 /2021 SI-IRED -IT USA 1104300 4309000 Pub Wrks 1/22 & 2/5 8 I 8 I 446034 4 26.49 00 01525836 03 /05/2021 SHRED-IT USA I 104430 4211000 Econ. 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A 1,3 13.00 00 0 1525779 03 /05 /2021 DESERT OAS IS HOLDINGS L.P. 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV SCOTT, M 3,714.00 00 0 1525779 03 /05 /2021 DESERT OAS IS HOLDINGS L.P. 2204800 4388000 RENT AL ASSISTANCE CD BG-CV ADAMS , K 3,083.00 00 0 1525779 03 /05 /2021 DESE RT OAS IS HOLDINGS L.P . 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV WALKER, S 1,950.00 00 0 1525779 03 /05 /2021 DESERT OAS IS HOLDINGS L.P. 2204800 4388000 RENT AL ASS ISTANCE CDBG-CV SUMPTER, T 4,287.00 00 0 1525779 03/05/2021 DESERT OAS IS HOL DI NGS L.P. 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV PLATA , J 5,000.00 0 0 0 1525779 03 /0 5/202 1 DESE RT OAS IS HOLDINGS L.P . 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV MARTINEZ, K 4,500.00 00 0 1525779 03 /05 /202 1 DESERT OAS IS HOLD INGS L.P. 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV PEREZ, P 5,000.00 00 0 1525779 03 /05/2021 DESE RT OAS IS HOLD IN GS L.P. 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV NUCKOLS, S 4,650 .00 Report Date 03/05 /2 02 1 City Pa ge 9 City of Palm Desert Check Register 3/5/2021 - 3/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 0 1525779 03 /05 /202 1 DESERT OAS IS HOLDINGS L.P. 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV SCANLIN, S 2,438.00 00 01525779 03 /05 /2021 DESERT OAS IS HOLDINGS L.P. 2204800 4388000 RENTAL ASSISTANCE CDBG-CV RAMOS, E 2,164.00 00 01525779 03 /05 /2021 DESERT OAS IS HOLDINGS L.P . 2204800 4388000 RENTAL ASSISTANCE CDBG-CV TRAN , L 1,965 .00 00 01525830 03 /05 /2021 REGENT, THE 2204800 4388000 RENTAL ASSISTANCE CDBG-C V CONCHA, K 3,450 .00 00 01525830 03 /05/2021 REGENT, THE 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV HENDERSON , K 4,260 .00 00 01525830 03 /05 /2021 REGENT, Tl-IE 2204800 4388000 RENTAL ASS ISTANCE CDBG-CV VERA,A 2,720.00 Community Development (CDBG) 52,594.67 00 01525787 03 /05 /2021 ENTERPRISE HOLDINGS INC 2294210 4391400 Car rent als for PD police 26311834 761.57 00 0 1525 790 03 /05 /2021 FRONTIER COMMUNICATIONS !N C 2294210 4391400 Valley Crimestoppers Hotline 7603417867-0221 148.79 00 01525860 03 /05 /2021 VERIZON WIRELESS 2294210 4391400 PD Sheriff Cell Service 9871892583 328.36 Public Safety Police Grants 1,238.72 00 01525766 03 /05 /2021 COAC HELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr -FS 33 I 63253444356FB2 I 66.55 00 01525766 03 /05/2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 1762814763 14FB2 I 239.23 00 01525766 03 /05 /2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Co untry Cl ub FS7 I I 22335377974FB2 I 221.15 00 0 1525841 03 /05 /2021 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy -FS /1 33 06242756002-FB21 209.76 00 0 152584 1 03 /05 /2021 SO CAL GAS 2304220 4351200 73995 Co untry Cl ub Dr -FS/171 I 3562662000-FB2 I 87.23 00 01525841 03 /05 /202 1 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. -FS#67 054 I 2483009-FB2 I 126.21 Prop. A Fire Tax 950.13 00 01525784 03 /05 /2021 DHS CONSUL TING LLC 2314670 5000202 CONSTRUCT ION MANAGEMENT SERVIC 707-16 59 ,046 .25 New Construction Tax 59,046.25 00 01525813 03 /05 /2021 MUNICIPAL MEDIA CORPORATION 2364195 4219000 C ITY 'S PORTION OF RECYCLE COAC 5196 3,250.00 Recycling Fund 3,250.00 00 01525762 03 /05 /2021 CHRIS WILSON PLUMB IN G HEATING & 2424549 4400100 Out door shower install at Aqua 9425686 3,946.22 00 01525804 03 /05/2021 LOCK SHOP INC. 2424549 433 I IOI lock repair aq uatic center M32 1003 154.00 00 0 1525863 03 /05 /202 1 WATERLINE TECHNOLOG IES IN C 2424549 4211100 Aq uatic Ce nt er Water Trea tment 552 1344 704 .04 00 01525863 03 /05 /2021 WATERLINE TECHNOLOGIES IN C 2424549 4211100 Aquatic Ce nt er Water Treatment 5521423 464 .62 Report Date 03 /05/2021 <eliy Page 10 C ity o f P a lm D esert Check Register 3/5/2021 - 3/5/202 1 Bank ID Check Number C heck Date Ve ndor Nam e A ccount Numbe r T ransaction Des c In voi ce A mo unt Paid 00 0 1525863 03 /05 /2021 WATERLINE TECHNOLOGIES INC 2424549 4331101 Aquatic Center Maintenance 5520851 3,750.00 00 0 1525863 03 /05/2021 WATERLINE TECHNOLOG IES INC 2424549 4211100 Aquatic Center Water Treatment 5520726 800 .80 Aq uatic Center 9,819 .68 00 01525771 03 /05/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 6026 7,100 .00 00 0 152577 1 03/05 /2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPBI 6037 4,202.13 00 01525790 03/05 /2021 FRONT IER COMMUN ICATIONS INC 2714491 4369500 EP Phone Svc (Date) 7606749012-0221 103 .58 EI Paseo Assess ment Di stri ct 11,40 5.7 1 00 0 1525766 03 /05/2021 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. I 088 Desert Mirage (Cook) 3l5237847764FB2I 166.01 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) VARIOUS 2100693498-FB2 l 18.07 00 01525843 03 /05 /2021 SOUTHERN CALIFORN IA EDISON 2734682 4351000 (4) Primrose 2100693498-FB2 l 13.90 ZONE#S Coo k & Coun try C lu b 197 .98 00 01525811 03/05 /2021 MOLLER'S GARDEN CENTER 2754683 4332100 infills -Sonata I 396240 838.88 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows 2100693498-FB2 l 13.76 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen 2100693498-FB2 I 14.07 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2754682 4351000 ( 18) Hovley Estates 2100693498-FB2 I 30.58 00 0 1525843 03 /05/2021 SOUTHERN CALIFORNIA EDISON 2754683 4351000 ( I 9) Sonata I 2100693498-FB2 l 14.20 00 0 1525843 03 /05/2021 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata II 2100693498-FB2 l 14.20 00 01525843 03 /05 /2021 SOUTHERN CALIFORN IA EDISON 2754685 4351000 (7) 1-lovley Collection 2100693498-FB2 l 27.84 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I 2100693498-FB2 I 30.71 00 01525843 03 /05 /202 1 SOUTHERN CALIFORNIA ED ISON 2754687 4351000 (10) La Paloma II 2100693498-FB2 I 13.91 00 01525843 03 /05 /202 1 SOUTHERN CALIFORNIA ED ISON 2754693 4351000 (14) La Paloma Ill 2100693498-FB2 I 13.93 00 01525843 03 /05/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351000 ( I I) Sandpiper 2100693498-FB2 I 27.98 00 01525843 03 /05/2021 SOUTHERN CALIFORN IA ED ISON 2754695 435 1000 ( 12) Sandpiper West 2100693498-FB2 I 27.98 00 0 1525843 03 /05/2021 SOUTHERN CALIFORN IA EDISON 2754696 4351000 ( 13) Hovley West 2100693498-FB2 I 12.34 00 01525864 03 /05 /2021 WEST COAST ARBOR ISTS INC 2754696 4309500 palm tree pruning -Hov ley CT 1672918 396.00 Zo ne #6 Hovley L ane 1,4 76.38 Report Date 03/05 /2 02 1 (Clfy,; Page 11 City of P a lm De s ert Check Register 3/5/202 1 -3/5/2021 Bank ID Check Number Check Date Vendor Name Account Numbe r Transaction Desc Invoice A mount Paid 00 0 1525843 03/05/2021 SOUTHERN CA LI FORN IA ED ISON 2764374 4351000 (I ) Canyon Cove 2 100693498-FB2 I 30.3 1 Zone #2 Canyon Cove/Haystack 30.31 00 0 1525843 03 /05 /2021 SOUTHERN CALIFORN IA EDISON 2774373 4351400 (22) Presidents Plaza E/W 2100693498-FB2 I 457 .59 Zone #1 Pr es id ent Pla z a Parkng 457.59 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) V ineyards 2100693498-FB2 I 13.91 Zone #3-V ine yard s 13.91 00 01525843 03 /05 /2021 SOUTHERN CALIFORN IA ED ISON 2814374 4351000 (6) The Grove 2100693498-FB2 I 27.09 Zone#9 The Grove 27 .09 00 0 1525767 03 /05/202 1 CONSOLI DA TED ELECTRICAL DIST. fNC . 2824373 4332100 lig ht ing s upplies -PP3 5725-6023 12 1,831.75 00 0 1525843 03 /05 /2021 SOUTHERN CALIFORNIA ED ISON 2824373 4351400 ( 15) Presidents Plaza 11 1 2100693498-FB2 I 253.03 00 01525843 03 /05 /2021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza Il l 2100693498-FB2 I 45.18 Zone#l 6 Pre s. Pla z a Ill 2,129.96 00 01525843 03 /05 /2021 SOUTHERN CALIFORN IA ED ISON 2834374 4351000 ( 17) Portola Place 2100693498-FB2 I 13.91 Zone#l 1-Portola Place 13.91 00 0 1525766 03 /05 /2021 COAC HELLA VALLEY WATER D IST. 2854374 435 1000 C . 1088 Ka ufman & Broad (Heath 3 15237847764FB21 53 .55 00 01 525 7 86 03 /05/2021 DRAGON'S EXTERM IN ATOR 2854374 4332 100 PEST CONT ROL KAUFMAN & BROAD 19 1279 I 15 .00 00 0 1525843 03 /05 /2021 SOUTH ERN CALIFORN IA ED ISON 2854374 4351000 (9) K & Bat PD 2100693498-FB2 I 14 .79 Zone #14-K&B@ P.D. 183.34 00 01525766 03 /05 /202 1 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates I 315237847764FB21 202.35 00 01525766 03 /05/202 1 COAC HELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boul ders (Shephe rd 315237847764FB21 52.98 00 01525766 03 /05 /2021 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764FB21 50.81 00 01525766 03 /05 /202 1 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. I 088 Pe tu nia Place 1 (Petun 315237847764FB21 74.22 00 0 152 5766 03 /0 5/202 1 COAC HEL LA VALLEY W ATE R DIST. 2874683 435 1000 A. I 088 S undance E. (S hepherd 3 1523784776 4FB2 1 72 .85 00 0 1525766 03 /05 /202 1 COACH ELLA VAL LEY WATER DIST . 2874684 4351000 G . 1088 Co ll ege View Es tates I 315237847764FB21 I 16.8 1 Zone 16 Shepherd Lane 570.02 Report Date 03/05 /2021 -er~ Page 12 C ity of P a lm D ese rt Check Register 3/5/2021 -3/5/2021 Bank JD Check Number Check Date Ve ndor Nam e Ac count N umbe r T ran saction D cs c Invoic e A mo unt P aid 00 01525843 03 /05 /2021 SOUTHERN CALIFORN IA EDISON 2994374 4351000 (16) Palm Desert CC 2100693498-FB2 I 13.61 PD CC/Comm Se rvice Arca #26 13.6 1 00 01525752 03 /05 /2021 BRIGHT EVENT RENTAL 4254430 4393000 OUTDOOR DINNrNG RNTL EQUIP 576837 9,246.16 00 01525752 03 /05 /2021 BRIGHT EVENT RENTAL 4254430 4393000 OUTDOOR DINNING RNTL EQUIP 579368 9,246.16 00 01525752 03 /05 /2021 BRIGHT EVENT RENTAL 4254430 4393000 OUTDOOR D INNING RNTL EQUIP 580576 9,246.16 00 01525807 03 /05/2021 MAGIK GLASS AND DOOR 4250000 2060000 BALANCE OF RETENTION I !ELD RET 150IO I 0 .01 00 01525807 03 /05 /2021 MAGIK GLASS AND DOOR 4254430 4395000 EXTERNAL DOORS !HUB RET 150I02 331.07 E conomic D evelopm ent Proj 28,069.5 6 00 01525782 03 /05 /2021 DESERT SIGNS & GRAPH ICS 4364650 4309200 Various signage 1990 934.68 A rt in Publi c Pl aces 934.68 00 01525795 03 /05 /2021 HORIZON PROFESSIONAL LANDSCAPE 4410000 2060000 RETENT PO PI l 5076/C39990 RETENT 5997 -380.00 00 01525795 03 /05 /2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4809200 CHANGE ORDER NO . I TO INSTALL 5997 7,600.00 00 01525811 03 /05 /2021 MOLLER'S GARDEN CENTER 4414195 4332000 infills-DW 399671 48.88 Go lf Course Ca pital 7,26 8.8 8 00 01525749 03/05 /2021 BANNER BANK 4510000 1025000 TRACK RETENT IN ESCROW LA ENG 3/5/21 3 3 14 ,317.00 00 01525749 03 /05/2021 BANNER BANK 4510000 2060000 RETEN HLD rN ESCROW-LA. ENG 3/5/21 2 14,317.00 00 01525749 03 /05 /2021 BANNER BANK 4510000 2060000 TRACK RETENT rN ESCROW LA ENG 3/5/21 3 4 -14 ,317 .00 00 01525785 03 /05/2021 DOKKEN ENGrNEERING 4514342 4400100 LANDSCAPE ARCHITECTURE AND DES 38238 6,882.50 00 01525805 03 /05/2021 LOS ANGELES ENG INEERING I NC 4510000 2060000 RETENT PO Pl l 5 l 5 l /C38820B RETENT PPl/04 2 -14,317 .00 00 01525805 03 /05/2021 LOS ANGELES ENGINEERING INC 4514342 4400100 SAN PABLO AVENUE PHASE 2 PPl/04 2 286,340.00 00 01525818 03 /05 /2021 ORANGE COAST TITLE COMPANY -BUILDERl514692 4400100 preliminary report P758-14 140-2215751 -32-l 500.00 00 01525844 03 /05/2021 SOUTl·ISTAR ENGINEERING & CONSUL TINOl514692 4400100 CONSTRUCTION MANAGEMENT SERVIC PDPP-01 16,675.00 00 01525844 03 /05/2021 SOUTI-ISTAR ENG INEERING & CONSULT INOl514692 4400100 CONSTRUCTION MANAGEMENT SERVIC PDPP-02 24,118.73 CP Properties City/RDA 334,516.2 3 00 01525747 03 /05/2021 A+ W INDOW & GUTTER CLEANING 5104195 4369800 HENDERSON BU ILDrNG 6159 1,085.00 00 01525790 03 /05 /2021 FRONTIER COMMUN ICATIONS rNC 5104195 4369601 Parkview Bldg Alarm Srv 7603468393-0221 159.88 R eport Date 03/05 /202 1 ti~ Page 13 C ity of Pa lm D ese rt Check Register 3/5/2021 -3/5/2021 Bank ID Check Number Check Date Ve ndor Nam e A ccount Numb er T ran saction Desc In vo ic e A mo un t Paid 00 0 1525790 03 /05 /2021 FRONTIER COMMUNICATIONS INC 5104 195 4369601 Parkview Bldg Phone Srv 760674 1960-0221 72.47 00 0 1525790 03 /05 /2021 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Fire Alarm 760779 1904 -0221 73.41 00 01525790 03 /05 /2021 FRONTIER COMMUNICAT IONS INC 5104195 4369601 Parkview Bldg Alarm Srv 7608361142-0221 80.00 00 01525790 03 /05 /2021 FRONTIER COMMUNICATIONS INC 5104195 4369602 State Bldg Internet Srv 3 IO I 746 I 65-0221 55 .98 00 01525790 03 /05 /2021 FRONTIER COMMUN ICATIONS INC 5104195 4369800 Henderson Bldg Phone Srv 7607766715-0221 207.78 00 01525804 03 /05/2021 LOCK SI-IOP INC . 5104195 4369601 front door lock repairs K317633 312 .93 00 01525804 03 /05/2021 LOCK SHOP INC. 5104195 4369601 rekey 3 cylinder lock s K3 ! 7634 105 .00 00 01525841 03 /05 /2021 SO CAL GAS 5104195 4369800 72559 Hwy I I I -Henderson 08946430827-FB2 I 16.27 00 01525867 03 /05 /2021 WURM'S JAN ITORIAL SERVICE INC 5104195 4369500 JAN ITORIAL SERVICES AT THE PAL 28247 2,448.66 PD Offi ce Co mple x-E nterpri se 4,6 17.38 00 01525761 03 /05/2021 CDW LLC 5304190 4404000 Computer Equipment 7022005 462.47 00 01525761 03 /05 /2021 CDW LLC 5304190 4404000 Computer Equipment 7362394 266 .66 00 01525859 03 /05 /2021 VECTOR USA 5304190 4404000 LAN Upgrade -hardware, softwa 86537 10 ,706.03 E quipm e nt Repl acement Fund 11,435.16 00 00003074 03 /05 /2021 ALLEN, FRANK 5764192 4119000 RETIREE HEAL TI-I STIPEND Mar-2 1 3/1/2021 178 .69 00 00003075 03 /05 /2021 ARZAGA, MARIA 5764192 4119000 RETIREE HEAL Tl-I STIPEND Mar-2 1 3/1 /2021 154.26 00 00003076 03 /05 /2021 AVERY,ANN 5764192 4119000 RETIREE HEALTH STIPEND Mar-2 1 3/1 /2021 362.01 00 00003077 03 /05 /2021 BASSLER, THOMAS 5764 I 92 4119000 RETIREE HEAL T I-I STIPEND Mar-21 3/1 /2021 417 .70 00 00003078 03 /05 /2 021 BISHOP, ROBERT 5764192 4119000 RETIREE I-IEALT!-1 STIPEND Mar-2 1 3/1/2021 389.86 00 00003079 03 /05/2021 BO CHEN 5764192 4119000 RETIREE HEAL TH ST IPEND Mar-21 3/1 /2021 368.74 00 00003080 03 /05 /2021 BR.ADLEY , DEBRA 5764192 4119000 RETIREE HEALTH STIPEND Mar-2 1 3/1 /2021 1,034 .59 00 00003081 03 /05 /2021 BROWN , MICHAEL 5764192 4119000 RETIREE HEALTH ST IPEND Mar-2 1 3/1 /2021 463.67 00 00003082 03 /05 /2021 CECH IN, TERRY 5764192 4119000 RETIREE I-IEALT!-1 STIPEND Mar-21 3/1/2021 484.10 00 00003083 03 /05 /202 1 CEI-IR, DAVID 5764 192 4119000 RETIREE HEALTH STIPEND Mar-2 1 3/1 /2021 4 17.70 00 000 03084 03 /05 /2021 C ICCI-I IN I, SUZANNE 5764192 4119000 RET IREE HEAL TH STIPEND Mar-2 1 3/1/2021 726.15 00 00003085 03 /05/2021 CONLON, PATRICK C . 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 417.70 00 00003086 03 /05/2021 CRAWFOR.D,DANNY 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 1,193 .53 Rep ort Date 03 /0 5/2021 <el~ Page 14 .. City of Palm Desert Check Register 3/5/2021 -3/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice A mount Paid 00 00003087 03/05 /2021 CRJTES, BUFORD 5764192 4119000 RET IREE HEAL TH STIPEND Mar-21 3/1 /202 1 155 .23 00 00003088 03 /05 /2021 CROY, 1-IOMER 5764192 4 11 9000 RET IREE HEAL TH STIP END Mar-21 3/1 /202 I 278.47 00 00003089 03 /05/2021 DARUNG, GLORJA 5764192 41 I 9000 RET IREE 1-IEALTI-I STIP END Mar-21 3/1 /2021 155.23 00 00003090 03 /05 /2021 DIERCKS, MARK 5764192 4119000 RETIREE HEAL Tl-I STIPEND Mar-21 3/1/2021 136.11 00 00003091 03/05/2021 DOYLE, KAREN 5764192 41 I 9000 RET IREE I-IEALTI-1 STIPEND Mar-21 3/1/2021 996.37 00 00003092 03 /05 /2021 DRELL, PH ILIP D. 5764192 4119000 RETIREE HEALTH STIP END Mar-21 3/1/2021 417.70 00 00003093 03 /05 /2021 FANNfNG, JODI 5764192 4119000 RETIREE 1-IEALTH STIPEND Mar-21 3/1/2021 777.84 00 00003094 03 /05 /2021 FENSKE, CI-IARLES 5764192 41 I 9000 RETIREE I-IEALTI-1 STIPEND Mar-21 3/1 /2021 726.15 00 00003095 03 /05 /2021 FERGUSON , JAMES C. 5764192 4119000 RETIREE HEAL TH STIPEND Mar-21 3/1/2021 1,193.53 00 00003096 03 /05/2021 FLfNT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 134.53 00 00003097 03 /05 /2021 FOLKERS , RICHARD J . 5764192 4119000 RET IREE HEAL Tl-I STIPEND Mar-2 1 3/1/2021 464 .62 00 00003098 03 /05/2021 GARNER, PAGE 5764192 4119000 RETIREE I-IEALTI-1 STIPEND Mar-21 3/1/2021 1,377.15 00 00003099 03 /05/2021 GIBSON , PAULS. 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /202 I 1,034.59 00 00003100 03 /05 /2021 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 464 .62 00 00003101 03 /05/2021 GOMEZ, DONNA 5764192 41 I 9000 RETIREE I-IEALTI-1 STIPEND Mar-21 3/1 /2021 1,034 .59 00 00003102 03 /05 /2021 GREENWOOD, MARK 5764192 41 I 9000 RETIREE HEAL TH STIPEND Mar-21 3/1/2021 1,034.59 00 00003103 03/05 /202 1 GRIFFfN, ROSAL VA 5764192 4119000 RETIREE HEAL Tl-I STIPEND Mar-21 3/1/2021 303.58 00 00003104 03/05 /2021 HENDERSON,RI-IONDA 5764 19 2 4119000 RETIREE HEAL Tl-I STIPEND Mar-21 3/1 /2021 1,017.18 00 00003105 03/05 /2021 1-I ERNANDEZ, CARLOS 5764192 4119000 RETIREE 1-IEALTH STIPEND Mar-21 3/1/202 I 1,034.59 00 00003106 03/05 /2021 1-!OGELE, ROCHELLE G . 5764192 4119000 RETIREE HEALTH STIPEND Mar-2 1 3/1/2021 136.11 00 00003107 03 /05/2021 HOLTZ, GREGG 5764192 4119000 RETIREE 1-fEALTI-I STIPEND Mar-21 3/1/2021 417 .70 00 00003 108 03/05 /2021 JANINE MARJE JUDY 5764192 4119000 RETIREE I-IEALTI-1 STIPEND Mar-2 1 3/1/2021 1.88 00 00003 109 03 /05 /2021 JOI-INSON , SONDRA 5764192 41 I 9000 RETIREE 1-IEAL Tl-I STIPEND Mar-21 3/1 /202 I 417.70 00 00003110 03 /05 /2021 JOY, PHILLIPE. 5764192 4 1 I 9000 RETIREE 1-IEALTI-I ST IPEND Mar-21 3/1 /2021 897.51 00 00003111 03 /05 /202 1 KARIMI , BASI-I IER AHMAD 5764192 4119000 RETIREE 1-IEAL TH STIPEND Mar-2 I 3/1 /2021 155 .23 00 00003112 03 /05 /202 1 KJLPATRICK, SHAWN 5764192 4119000 RETIREE 1-IEAL TH STIPEND Mar-21 3/1/2021 1,033.00 00 00003113 03 /05 /2021 KLASSEN , RACHELLE D. 5764192 41 I 9000 RETIREE 1-IEAL TH STIPEND Mar-21 3/1 /2021 726.15 Report Date 03 /05 /2021 City Page 15 City of Palm Desert Check Register 3/5/2021 - 3/5/2021 Bank ID Check Number Check Date Vendor Name Acco unt N umb er Transaction Desc Invoice A mount Paid 00 00003114 03 /05 /2021 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 417.70 00 00003115 03 /05/2021 KNUTSON, LAUREL 5764192 4119000 RETIRE E HEAL TH STIPEND Mar-21 3/1/2021 117.99 00 00003116 03 /05/2021 LONGMAN, ELIZABETH M . 5764192 4119000 RETIREE HEAL TH ST IP END Mar-2 1 3/1/2021 124 .18 00 00003117 03 /05/2021 MCBRJDE, CRAIG 5764192 4119000 RETIREE HEAL TH STIPEND Mar-21 3/1/2021 155 .23 00 00003118 03 /05 /2021 MCCARTHY, JUSTIN 5764 19 2 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 334.16 00 00003119 03 /05 /2021 MONROE, TONY A 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 463.67 00 00003120 03 /05/2021 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 463 .67 00 00003121 03 /05 /2021 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 725.35 00 00003122 03 /05/2021 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 437.78 00 00003123 03 /05 /2021 ORTIZ, WENDELL 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 389.86 00 00003124 03 /05 /2021 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 155.23 00 00003125 03 /05 /2021 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 415.13 00 00003126 03 /05 /2021 PRUSINOWSKI , KAREN 5764192 4119000 RETIREE HEAL TH STIPEND Mar-21 3/1 /202 1 362.01 00 00003127 03 /05 /2021 PUDIS, JOSEPH M. 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 155.23 00 00003128 03 /05/2021 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 174 .32 00 00003129 03 /05 /202 1 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 463.67 00 00003130 03 /05 /2021 ROSAS , SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 1,034.59 00 00003131 03/05/2021 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 463.67 00 00003132 03 /05/2021 SCULLY, PATRJCIA II. 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 178.69 00 00003133 03 /05/2021 Smith, Stephen R 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 417.70 00 00003134 03/05/2021 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 312 .08 00 00003135 03 /05 /2021 SZYMANSKI , BETTY 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1/2021 1,172 .54 00 00003136 03 /05 /2021 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND Mar-21 3/1 /2021 202 .51 00 00003137 03 /05 /2021 WALKER, DEL 5764192 4119000 RET IR EE HEALTH STIPEND Mar-21 3/1 /2021 595.92 00 00003138 03 /05/2021 WELLER, DENI 5764192 4119000 RET IREE HEALTH STIPEND Mar-21 3/1 /2021 417.70 00 00003139 03 /05/2021 WH ITE, BRYCE 5764192 4119000 RETIREE l-lEALTI-1 STIPEND Mar-21 3/1/2021 144.88 00 00003140 03 /05 /2021 WILCOX, DARIN 5764192 4119000 RETIREE HEAL Tl-I STIPEND Mar-21 3/1/2021 375.63 Report Date 03 /05 /2021 City Page 16 .. Bank ID Check Number Check Date Vendor Name 00 00003 141 03 /05 /2021 W ITTE, LOCK 00 00003 142 03 /05 /2021 WOHLMUTH , JOHN 00 00003143 03 /05 /2021 ZAMORA, FLORENT INO G. 00 00003144 03 /05/2021 ZATARAIN, ABEL 00 00003145 03 /05 /2021 ZATARAIN , GERARDO 00 0 1525750 03 /05 /2021 BEDROSIAN, PATRJCK 00 01525866 03 /05 /2021 WRIGHT, BARBARA 00 01525869 03 /05/2021 YRJGOYEN , DAVID L. 00 01525748 03 /05/2021 ABS SANDBLASTING & PA INTING 'ted a nd Fo und Co rr ct Re port Date 0 3/05 /2 02 1 ity C ity of P a lm D esert Check Register 3/5/2 021 -3/5 /202 1 Account Number 5764 192 4 119000 5764 192 4 1 19000 5764192 41 19000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 41 I 9000 6100000 2285010 Page 17 Transaction Desc RETIREE HEAL T H STIPEND Mar-2 1 RET IREE HEALTH STIPEND Mar-21 RETIREE HEALTH STIPEND M a r-2 1 RET IREE HEALTH STIPEND Mar-2 1 RETIREE HEALTH STIPEND Mar-2 1 RET IREE HEALTH STIPEND Mar-2 1 RETIREE HEAL TH STIPEND Mar-21 RETIREE HEALTH STIPEND Mar-21 Invoice 3/1 /202 I 3/1/202 I 3/1/2 021 3/1/2021 3/1/2021 3/1/2021 3/1/2021 3/1 /2021 Retiree He alth Sink Fund Tiles for Community 8836 T &A P erformanc e Depo s it s A mount Paid 725.35 1,067.53 379.47 1,039 .08 1,034.59 166.77 155.23 464 .62 38,834.38 380.00 3 80.00 Total For Bank ID -00 1,130,256.06 CITY COUNCIL!CTION APPROVED __ i__ ____ DENJED _____ _ RECEIVED OTHER------ MEETING DA~ --:-.;-.3 ..... -'2-_5.._· ,...W_,,2-,...f _____ ...,. AYEs-+lat:niKAPiib@;1 t.Jest®1e;UM;nf7Jn;llct.Y Re/t, NOES: N Ot')f "J ABSENT: _f\Il_o..,.h __ e _____________ _ ABSTAIN: No ne VERIFIED_B_.Y __ : ---~o~,<_R_/.,..s_r_s ______ _ Original on File with City Clerk's Office