Loading...
HomeMy WebLinkAbout07B Warrants - CIty-HA 3-19-20216 Rank ID Check Number Check Date Vendor Name 00 015258M3 (13;12�'0^_I ACCUIiATIiYIRSTAIUSICRVICBSLLC 00 01525RN4 117;19/211�1 ALARMNONIT'ORINGSI72VICI{SINC IIU 01525RN4 03/I9/2021 ALARM MONITORING SfRVICES MC 110 015258N5 07/19/2021 ALPI In �11iUlA LLC 00 01525885 07/19/2021 ALPIIA Y1fDIA LLC 00 01525Rx7 03/19/2021 ANTIIFM BLUG CROSS I?AP UO 01525N8% 03/19/2021 AVENUMUNISBRVICGS 011 OISZSR%9 OJ/19/21121 BIOTOXLAI30RATORI@5 00 01525H%9 03/19/2021 BIOTOX LARORATORIL'S 00 OIS25RR9 03/19/2021 BIOTOX I.ARORATORIFiS 00 015258%9 03/192021 RIOTUXLABORATORIL°5 00 015258ft9 03/19/2021 RIOTOXI.ANORATORII?ti 00 01525889 03/19/2021 RIOTOXI.ANORATORII'.S 00 01525R%9 U3/19/2021 6IOTOXLARORATORILS 00 015258%9 03/192021 BIOTUXLARORATOR7[S 00 01525R90 03/19/2021 BMWMOTORCYCLGOFRIVLRSIDE 00 0157SR90 07/192021 BMWMOTORCYCLEOF21VIiRSIDE 00 01525ft94 03/19/2021 RURRTLC . 00 01525H74 Ol/i9/2021 RURRTIP(' 00 01525%95 p3/19/2021 CALIFORNInMUMCIPAI.THIiASI1R1iRS 00 07525R96 03/19/20L CDW I,LC 00 01525R9fi 03/192(121 CDW I,LC 00 01525897 03/1921121 CIILJCK, RRAD 00 01525N9N 03/I9/2021 COACIII'.I.I.A VALLHY WATI9R DIST. IIO 0152589N 03/19/2021 COACIIHLLA VALLHY WATI?R DIST. 00 01525R9R 03/19/2021 COACIIIf1,I,A VALLI3Y WA'PI?R DIST. 00 01525ft9R Ol/19/2021 COACIIIiLLA VALLL'Y WATI?R DIST. ReportDatc 03/19/2021 �i� & Housing City of Palm Desert Check Register 3ny;zozi - 3ii�rzo2t Account Numbcr I I IIJ330 9'_ 191111I1 IIOd33U 4111UUU iina3ao asai000 1104417 4322200 IIOV417 4322200 1104154 4309000 1104159 4309000 noazia a3eoano 1104210 4i9041111 I104210 4J91141111 II04210 479114(111 I104210 4390400 11f142I0 43911400 II(14210 4390400 1104210 d390400 IIOJ210 4334U00 11114210 4734000 II(1A154 4219I00 IIn4154 b219100 1104150 43120011 1104154 4219100 1104190 433fi000 11114614 431°OfIU 11114330 43SIUIIu I104340 435I111I11 IIOa340 43511100 1104344 9351000 Transaction Desc I in� :uJ wppl ics ALARM RI?PAIRS - CORPYARD ALARM RGPAIRS - CITY I IALI. COVIU-19 Radio Ad Campalgn li�r COVID-19 Radin Ad Campaign fnr Prol'-Olher SUTA SV('-920 Lab scrnces �ix PD �nlicc La6 mrviccs I'or PD police Lab srniccs li�r PD poli¢ Lab serviccs li�r PD policc Lab scrvmes (nr PD pnlicc L'ab scrvices' �i�r PD policc I.ah screiccs for PD pulicc Lah scrv�cex li�r PD policc R/M Shenl'1'Motomycles �10%75 WM Shcril7�Motnrcycles MON75 RNTL 1'RTIiL RR FOR TS'ING SITH RNTL PRTRL RR FOR TS"fN(i SITF 4/2%JO ANNUAL WNFI!RI±YCL L V O Dack CI_U STRG SVCS AWS 02!_'3 �@ 07/04/21 PAPA WeMinar 1052 CORPORATION YARU 4491 I Cahrilln Avenue (A I 11157 Cily Hall (R) 1057 Punula CC Pagc � Invoice c-iisx %7%311 %644R 5302fi43 53112663 %0056 INV06-0I I14} qOG54 4(IfiSi 40113 401(9 4011? 407R6 40R3N 407ft5 61126300 b02652fi 4$-pU52990ft-0121 45-PU52990R-02^_I 200002992 7802222 ZROOIfi4769 13745-RGG 315177647704FNL 712257390932h'H21 )ISIH7%47714FR21 3151R7847714FB?I Amount Paid ise.�a 157.50 2R5.00 L665.611 I,fi68.00 16650 I,746.09 862A0 791 DO '_.I R8.00 46 00 14 L00 37990 2RL0(1 627.00 463.SR 70.97 727.R3 fi27 25 290.f70 272.3 R i R.72 80.00 479.33 345.SA 299.99 19897 City of Pahn Dcscrt Check Register 3�i9�zazi - 3�iyi�ozi Rank IU Check Number Check Date Vendor Name Acrnunt Number 00 01525%9R f13/19/2021 COACIIP.LLA VALLF.Y WA'fl?It 1715"L I104h10 4351000 00 IIISSft9R OJ/19/2021 COACIIFLLA VALLEY WA"fBR I]IST. 1104fi10 43SI000 UO U1525698 03/192021 COACIIEI1n VALL[Y WATFR UISL 110461I 4351000 00 0152SR9R 03/192021 COnCiIEI Ln VALLHY WATER DIST. I IU4fil1 4351f)00 00 01525R9R 03/19/2021 COACIIELLA VALLGV WA7'FR DIST. I IU4G14 4351000 00 111525X9ft 03/19/2021 COACI117.IA VALLCV WATLR DIST I1046I4 4351000 OU III525%98 03/192021 COACJIGLI_A VALLEY WATGR UIffL I104614 43510110 00 01525X9R U3/19/2021 COACIIfLLA VALL2Y WATGR DIST. I104614 435100U UO 01525900 03/19/20L COMMUNITY CONNCCT 1104159 4309000 00 01525901 03/19/2021 CONSOI.IDATED ELECTRICAI_ UIST. INC I 104330 43710011 00 UI5259�11 03/192021 CONSOLIDATHD HLECTRICAL DIST. WC- I10461I 47}'+501 UU 01525901 U3/19/2021 CONSOLIDATED EI.ECTRICAI, DIST. MC 1104611 4332501 00 U1525902 09/19/2021 COUNTYOFRIVGRSIDPSIIF2IF'FDIiPT I1042I0 4217fIV0 00 OIS259(1? 03/192021 COUNTY OF RIVERSIDH SIIBRIFP DI?PT I 104210 4217000 00 11152590J 03/19/2021 COUNTYOFRIVERSIDE-CM[RGI?NCY 1104154 4219100 00 01525906 03/I92U21 DFDICATIiD BUILDWG SIIRVICIiS LLC I 104159 43919112 00 0152S90fi 03/I9/2021 DIiDICATF.D RUILDING SI?RVICI:S LLC I 104330 4331000 00 015259116 03/19/2021 UIiUICATP.D RUILDMG SIikVICF.S LLC I 104340 4332600 00 111525706 03/19/2021 D[DICATGD [3UfLDING 56RVICHS LLC I104344 4331000 W 0152590% 03/19/2021 UfS1iR'PAIRCONDITIONINGWC. 1104330 4331000 00 UIS2590R 03/192021 UIiSIiRTA1KCONDITIONINGMC. 1104340 4331000 00 0152590H 03/19/2021 DI'.SP.RTAIRCONDITIONINGINC. 1104611 43311100 00 015259UR 03i19/2021 DI'.tiP.RTAIRCONDITIONINGWC. 1104330 4331U00 00 01525908 03/I9/2021 DIiSIiR'fA1RCONDITIONWGWC. 1104340 q331000 UO 11152590R 03/19/2021 DI;SBRTAIR CONDITIONMG INC. I104344 4331000 00 0152590% 03/19i2021 UF.SHRTAIRCONDITIONWGWC. 1104610 4}31000 00 0152590H 03/19/21121 DliSIiRTAIRCONDITfONINGINC IIU4GI1 4331000 'I'ransaction Desc Invoice 24% NAC Wlil I. RMT RY LAKP. 3 t2429853174FH21 109JCIVICCENTERPAIiK 315?q5ft4777?pR21 1054 C ITY PARKS 1 I i I X 1 R477USFI321 IIpfi4110VLGY SOCCfR P�RK 31fi695R49222FR21 ALIiSSANDRODR 7?3049400642FB21 105� ST MBDIhNS "A" 115175ft47702FHL IOSSSTMEDIANS"5" }�SIN38477IOFR21 IU5286ntruda/Gric7nhn5on 3 1 72 87 84 9RI9FH21 21I INFO & REFRL SRVS FY 19/20 RGISS 1523957 gencra�m H375 5725-fi01905 lighlingsupplics-Palma 5725-$R9U16 lighling supphes - FrecJom S72S-6002RR FY 20/21 PD Police mumrs lucl 5110 0 0 003 8 56 6 FY 2U/21 Ciurglary Suppressinn SII000003RSh7 FY 20/21 Iimecgency Services 012621-1 ADUITIONALIANITORIAI.SIiRVICIiS INVI3690 I�NITORIAL SVG CORPORATION Y INV136ftft JANITORIAL SVC - CITY I IAI.I. INV U688 JANITORIALSVC-PORTOLAC(' WV136X8 IIVAC-CORCORATIONYARD 21±I19 INACRGPABS-CITYII�LI. '_lififi4 hv:arcpuirs-Freedom '_IJ51S R/M IIVAGCORPORATION YARD 2136U4 It/M I IVAC - CITV HALI.. & I IItiT SO 213604 R/NIIVAC-PORTOLAC0Y1�1UNITY(' 213604 Ri�11IVAGCIVICCTRSNACKHAR 213604 R/�111VAC-FRF.HDOM & IIOVLGY SNA 213fiO4 Amount Paid 1,53R.66 2350.48 '.17ft.51 1,089.IJ 33.G0 2229.93 5,95431 484.59 6,790.03 426.59 I.I28bG 409.1 R 7R4.83 RRR70 14, I fi6.05 4,800.00 2,h00.00 7,000.00 I =75.00 ft,529.00 99.00 I I7.73 1.4T_2S 3,075.00 257 25 24690 273.i0 RcpurtDetc 03/19/2021 ��� � ������� pagc � � e Bank ID Check Number Check Date Vendor Name UO 01525709 Oi/I`)/?,IRI DES6HTRRI?HXTINGUISIIF:R IIO 01525910 03/I4/202I Dl?SF2T NAPA AUTO PAHTS 011 015259111 03/19/2021 DESFRT NAPA AUTO PAR'I�ti [IO 0152591 I 03/i9/2021 DGSIiR'I' PIPF: & SUPPI.Y 00 0152591� 03/19/2021 DOVP.PRIVTINC 00 01525913 07/19/2021 DRAGON:S IiXTERMINATOR 00 01525917 03/19/2021 DRACON'S HXTERMINATOR 00 0152591} 03/19/2021 DRAGON'SIiXTGIL�IINA'1'OR 00 015259I5 03/19/2021 IiNTI?NPRItiF. FM TRUST 1111 01525915 07/192021 ENTeRPRISH FM TRUST 110 01525915 03/19/2021 ENTF,ItPRISP. FM TRUST UO 0152591? 03119/2U21 ENTFNPItISP.FMTRUS"i (IU 01525915 03/19/2021 BNTFRPRISIIYMTRUtiT 00 01525915 03/19/2021 F.NTIiRPRISIIPMTRIJST 00 01525915 03/19/21121 ENTIiIiPRitiIiFMTRUST 110 01525915 03/19/2f121 HNTI?RPRI513 FM TRUST 00 01525915 03/I9/2021 P.NTI'.RPRISIC FM TRUST 00 01525915 03/19/2021 ENTP.RI'ItltiliFMTRUST 00 01525915 07/192021 ENTERPIt15[FMTRUST 00 01525915 Oi/192021 ENTEHPRItiI: FM TRUST 00 01525915 03/19/'!021 GNT172PRIS6; FM TRUST 00 01525915 03/19/202I GNTfi2PHISli F'M TRUST 00 01525915 03/19/21121 ENTERPRISB FM TRUST 00 01525915 03/19/21121 ENTI'RPRISP. F�I TRUST 00 01525915 Ol/192021 LNTIiRPRltiIifMTR[15T O(1 01525915 IH/IH/�0^_I GNTGHPIiISI? FN TRUST 00 01525915 03/192021 LNTCRPIiISfFMTRUST Rcpon Datc 03/19/2021 �,1� � �Q��l�� L City of Palm Desert Check Register 3/19/2U?I -1/19/2021 Account Number I10-0344 3i3100U 1104310 4219001) I I114331 43340110 1104159 4391902 1104417 4302fi1111 IIIW610 4312001 I104610 43320111 1104610 9732001 1104331 4334000 1104331 a334011n 1104331 43340U0 1104331 431401111 IIU4331 433-0000 IIU433i 4734(100 1104331 4334000 1104331 4334000 I 104331 43740110 1104331 4334000 I104731 43340011 1104331 43390n0 1104331 4374000 noa33i a��anoa 1104331 43341100 I 1114i3I 43340110 iioaa�i asaanoo I 1114331 4334UOU 1104331 4134000 Transaction Desc FIRI: YXTINCiUISI IERS - PCC impact dmcn hosc liufngs scnsnr leuce� - PCC Hnghtsidc UcsigNPrinting Ser ADDITIONAL WORK - CIVIC CBNTHR ADDITIONAL WORK - CIVIC CHNTER ADDITIONAL WORK- CIVIC CENTER '_34LD4 MAINTGNnNCE 22V1P1 MAINTI3NANCP. 22V7QC MNNTENANCI'. 22V7RD MNNTF.NANCP. °2 V45% Mr�IN 1 HNANCP: 2�V3PN �1AINTENANCI�: 22V353 MAWTFNANCf. '_ZV3PC MAINTENANCP. 2'_Y1TQI' �1AINTGNANCI? 2'M(i3C M/�INTENANCE '_2M(311 MAINTENANCL' 22MG55 MAINTENANCf 22MGSR MAINTENANCt3 '_2MTQ(i �1NNTENANG�. 22�1G42 MAINTENANCI'. 22MG5R MAINTENANCP. 22M(iSW MAINT�NhN('1�. 22MTQN MAINTHNANCI�. 22MTQD MAINT6NANCI'. Pagc 3 Invoice X I611121 K�G7%7 X?fiX4P 001615ft5R0 146X 1912ft3 191284 1912R5 FHN41 Sq 19 I'RN4754151 I�HN415q�S� FHN415415I I� 8N4154151 F[3N4154151 FI3N4I54151 1'RN4154151 PIiN4154151 I� 17N4154151 FHN4154I51 PRN415415I PI7N4154Li1 PIiN4154151 PHN4154151 fRN4154151 I�BNA154151 FRN4154�51 fIiN415415I Amoun[ Paid C,43.79 150.74 138.45 1,033.57 4]49_^U 125A0 125.00 ISODO I I5.'_5 9f1.R3 90.ft3 ft6.97 90.R3 90.A3 9fl.fti 90.ft3 I 17.74 ftft9fi 88.96 ft6.97 73.67 I 15.93 86.99 90.R3 90.83 126J5 120.73 Bank ID Check Number Check Da�c Vendor Name 00 01525915 03/19/'�021 f.NTI?RPRISHFMTRUST 00 OIR5915 03/19/202I IfNTI1RPRISEFMTRUST U(1 01525915 03/19/2021 P.NTP.RPRISf PM TRUST 00 01525915 03/19/2021 IINTP:RPRISE FM TRUST 00 01525915 03/19/2021 IiNTI?RPRISEFMTRUST 00 01525915 03/19/2021 IiNTRRPRISGFMTROST 00 01525915 OJ/19/2021 ICNTIiRPRISFh'MTRUST 00 OISZ5915 07/19/2021 IiNTItRPRISEPMTRUST 00 III5259I5 03/19/2021 GNTI?NPRISI' F��A TRUST 00 OI5259�5 03/19/2021 P.NTHRPRISGFMTRUST 00 01525915 03/19/2021 I(NTIiRPRISG YM TRUST 00 OISS915 03/19/2021 PNTP.RPRISE PM TRUST 00 OISSIIS 03/19/�p21 IiNTIiRPIi15BFMT2UST 00 01525916 03/19/2021 IiXCGI, LANDSCAPE MC 00 01525919 03/19/2021 I�I!DI�RALfXPRESSCORP_ 00 01525920 03/19/2021 FIBSTA FORD 00 01525920 03/19/2021 FIIiSTA FORD 00 01525920 OJ/19/2021 FIFSTA FORD 00 0152592U 03/19/202I FIIiS7'A YORD 00 015359;1 03/192021 FIRST('IIOICECOFFEGSP.RVICIi 00 01525921 03/19/2021 FIRSTCIIOICHCOFFEES[RVICI�. 00 01525921 03/1920F1 FIRSTCIIOICECOFFGflSI?RVICI'. 00 015259^_J (13/19/2021 FIRSTCIIOICE COFFGfl SfRVICP. 00 III525922 03/192021 GU(i INC 00 01525923 03/19/2021 GOVIiRNMrNTFMANCGOFPICF:RS 00 015259�4 03/19/2021 GRAMCUS LLC 00 111525924 03/19/?021 GRANICUS LLC City of Palm Dcscrt Check Register i: i ��n_o2� - 3neizoz i Accoun[ Numbcr 11043?I 4314000 I 104331 43341100 1104331 4}340n0 110433I 4334000 1104331 4334000 1104331 4334000 1104331 4334000 IIU4331 4334000 1104331 4374000 1104331 4334000 1104331 4334000 1104331 4334000 110433I 4334000 1104610 4332n01 IIU4150 43[fi00U I 104331 43341)00 1104331 4334000 1104331 a334000 1104331 4334000 I104330 4219000 1104340 4219000 II(W34U 4219000 1104340 4219000 1104416 4368I00 110415p 4ll'_000 1104470 4309000 1104470 4309000 'Pransaction Desc Invoice ?2MTQU.AUUITIONALMAINTIiNANCI! FI1N4154151 22M(i34 MAINTBNhNCI[ F'RN4154151 '1MG411 �1AINTI;NA`�CP. FRN4154151 '_'_M(i3S MNNTI:NANCIi FI)N4154151 22MGSX MAINTBNANCIi FRN4154151 22MG63 MAINTENANCI: FRN3154151 ?2MP7V �fAl�'TENANCP. FRN4154151 22VlQW MAINTF.NANCIi FRN4154151 22V3MJ MAINTENANCG FHN4154151 22V3NF YIAINTENANCL. FHN4154151 ?2V3P3 MAINTENANC[ FHN4154I51 22V3P5 MnINTENANC[ PRN4154151 22V3PR MAMTFNANCL: FRN4154I51 IiXTRAS-CIVICCLNTIiRPARK 99ft75 I'IiDP.X CI IARGES ?21 7-2R3-245R4 I dm tt0ffi 442204/I dm HO55 443079/2 R/M tt054 Owned 443055/I R/M N054 OW'NED NALANCI; 443055i i COFP�131ilKITCHENSPLYS-CORPY 952062 COFFEB/KITCHEN SPLYS-CITY 952U34 COPPLI! / KITCII6N SPLyS-('ITY 952067 COFFG6/KITCIIEN SPLVS-CITY 6N46R7 Ncw Vendor p lu� GDC - Previnu NO3 7/12-23 GYOA Vrttual Canf 2999405 STR Mnnimnng (balanre nt PO I J7233 STR Monimnng (balance ofPO 134R66 Amount Paid 95.00 9U.R3 36.97 73.6J 90.N7 90.83 90.R3 90.R3 90.ft3 90.83 90.R3 90.63 90.R3 77.47 46 42 1,962.86 390.50 '_,140.Sfi OAU 739.3ft 41523 17950 SOR.06 14,539A0 420A0 2.791.67 �.791.67 Rcport Datc 03/19/2021 ��b� ��A����� Pagc 4 L Rank ID Check Number Check Date Vendor Name 00 111525924 03/19/2021 (iRAMCIiS LLC 00 01525924 03/19/�021 (iItAMCI!SLLC 00 01525926 03/19/2021 (iRAYCO F.LHCTRIC INC 00 01525926 07/19/2021 GRAYCO GLECTRIC WC 00 01525926 Ul/19/21121 GRAYCO F.LECTRIC INC 00 01525926 07/I9/2021 GRAYCO I:LHCTRIC INC 00 0152592R 03/19/2021 IIIGII THCII IRRIGATION INC. 00 OISZ5928 03/19/71121 IIIGII TECII IRRIGATION MC. 00 01525928 03/192021 III(iiI TP.CIi IRRIGATION WC. 00 OI52592ft 03/19/2021 IIIGIITP.CIIIRRIGATIONWC 00 01525929 113/19i2021 ❑ORI7.UN I.IGHTWG MC 00 01525930 0)/19/2021 IIORI'/.ON PROFGSSIONN, I.ANUSCAPI? 00 01525931 03/19/2021 IDIiAP1tUDLGRLLC 00 01525932 03/19R021 IMPI3RIAL IRRIGATION DISTRICT 00 01525932 03/192021 IMPL'RIAL IRRIGATION DISTRICT 00 01525932 03/19/2021 IMPP.RIAL IRRIGATION DISTRICT 00 OIR5932 03/192@I IMPIiRIAI,IRRIGATI0NDI5TItICT 00 01525932 U3/19i2021 IMPICRIAI, IRRIGATION DISTRIC'I' 00 01525932 Ol/19/202I IMPI?RIALIRRIGATIONDISTRICT 00 01525932 Ol/19/202i IMPIiRIAL IRRIGATION DISTRIC'f 00 01525932 03/19/2021 IMPFRIAL IRRIGATION DISTRICT UO 01525932 03/19/2021 IMPP.RIN.IRRIGATION DISTRIC'I' 00 01525932 OJ/19/2021 IMPI'RIAL IRRIGATION DISTRI["I� 00 01525932 03/19/2021 IMPIiRIAL IRRI(iAT10N UISTRICT O(7 OISp593� 07/192021 I�1PIiRIAL IRRIGATION DISTRICT 00 UI525732 03/19/2021 I:NPh'KIAL IRRIGATION DISTRICT ull 01525932 03/19/2021 IMPI?RIAL IRRIGATION DISTRICT City of Palm Descrt Check Register ��is-aozi -3n�uzozi Account Number 1104470 4309U00 1104470 43UJ000 1104G14 3332501 11046I4 433'_501 1104614 433250t 1104614 433250I 1104G10 4332001 1104(i10 4332001 1104fiI1 1332001 1104614 A337001 1104330 43310110 1104614 4337001 1104417 4322101) 110425D 435I4110 1104250 4351400 1104250 4351400 1104250 4351400 II04250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104'_50 4351q00 1104250 4351400 iioazsn a3siaoa 1104250 4}51400 II04250 4}51400 110�9750 4351400 Transaction Dcsc Im�oicc STIt Muni�nnng (halance ol PO I};gfi7 S'Ilt Miinilnring � balance o( CO I iF313 WMI;LF,CT&LIGHT-MEDIANS 5945 R/M P.L[CT & LIGIIT- blliDlnNS 5959 R/MIiLECT&LIGHT-MFDIANS 597R R/MLLHCT&LIGIIT-MFDIANS 599� irrigution su�plies fi51952 inigation supplies fifi0631 irzigalinn supplies - Hovley 66445% irrigation supplies - SP 6(J%3% RM F.LfCTRIC CORPORi1llON YAItU 239134 DHSHRT WILLOW LOWf?R PARKING IA fiOIR Media Ruy 4:spendi�ures 141N S/W CORCC WSII SOISSFqp-F62I 5/W COR CC WSII i0155645-F621 4099h WASII ST TRF SIGNAI, 50524526-PR21 Uinah Shore DdShopper SOOA74U2-FB31 f]inah Shure DdMinam SOOR7411-FB21 72ft00 Dinah Shnre Drivc SOOR7423-FH21 Uinah Shore Dr/Montertey SIIOR7q32-FB21 Dinah Shorc Dr/Monterey SOOR7443-FR21 Uinah Shnrc DrMinam 50087452-PR^_I 3799ft Gemld Pn�d Dr 50514026-FH°I 3799h Gcruld Ford Dr Signal LT SOS�qp2g-Fg21 �5396 Yrank Sinatra Dr 50540R35-FRL 75J90. Frank Sinaira Dr Si I_igh 50540R39-FB21 7539R Pmnk Sfnatra Dc 50540R40.FR2I Amount Paid '_791.67 �.79L67 98.00 98.00 98.00 �x.ao 200.0 I ?00.01 2333 64.81 395.48 996.00 4,76ft94 58.01 53.05 6I.89 34.64 34.39 48.45 SSJ2 35AR SI.35 311a 46J5 48.81 31.36 }R.64 RcportDate 03/19/2021 .f`��8� $� i.I�����,.,_ Pagc 5 'a./ L K fl � Bank ID Check Number Check Da[e Vendor Name UO UI525H32 03/19/3021 IMPIiRIAL IRRIGATION DISTRICT 00 0152597? Ol/19/2021 IMPIIRIAL IRRIGATION DIS7RICT 00 111525937 U7/19/2021 IAMS 00 01525974 03/19/2021 lOL'GONSALVGS&SONCORP 00 111525934 03/I9/2021 ]OE(iON5ALV6S&SONCORP 00 01525934 03/192021 IOIIGONSALVES&SONCORP 00 01525934 03/19/2021 ]OIiGONSALVFS&SONCORP 00 01525935 03/19/2021 JON'S PLAGS F. POLLS INC 00 IIIS7S936 03/19/2021 KIPI.INGI?R LETTER. TIIIl 00 01525940 03/19/2021 LOCK SIIOP INC. 00 01525940 03/19Y2021 IACKSIIOPINC. 00 0152590.1 U3/19/2021 I.OWIi'SHOMF.CENTERSINC 00 01525941 03/19/2021 I.OWE5I10MECENTCRSMC. 00 0152594i 03/19/202I LOWG'SIIOMI'.CE,NTERSMC. 00 U15259q1 03/19/2021 I.OWF.'SIIOMGCHNTIiRSINC. 00 0152590.1 03/19/2021 I,OWIi'SfIOMECENTERSMC. 00 OIS25941 03/19/2021 LOWIPSfIOMECENTHRSINC. 00 111525941 03/192021 LOWIi'SHOMF.CENTGRSINC 00 01525991 03/19/2021 I.OW5'SIIOMfiCENTERSWC. DO 01525941 03/19/2021 LOWI9SIIOM[CGNTP.RSINC. 00 01525941 03/1920^I I.OWIi'SIIOMECENTF.RSMC. 00 111525941 03/192021 I.OWGS IIOMECHISTERS INC. 00 01525941 03/19/202i LOWIi'S IIOMf CF.NT�RS INC. 00 01525941 03/19/2021 LOWN.'SIIOMGCFNTF,RSINC. 00 01525941 03/19/20L LOWIPS II0�1E CENTERS INC. 00 01525942 03/192021 M& M SWEEPING INC. [IO 01525942 03/19/2021 M& M SW68PMG INC. City of Palm �)cscrt Check Register 3n9r_a2i -3ne-�ozi Account Numbcr 110425p 43S�qpp IIU4614 435I4011 nouoou iaaoion 110411? 43(19000 1104112 4309000 IIU411^_ 4309uUU III)411° 4}p9000 I1114310 4219U011 1104150 43fir000 1104340 4331000 1104611 0.391000 1104250 4219000 110430U 421IUIIU 1104310 4219000 1104310 42190U[1 IIU4310 42I90011 1104310 421HIIOU 1104310 4219000 1104310 1319000 110�1310 a219000 1104310 4332000 1104310 4J320U(1 I104310 4332000 I104370 4332000 1104310 4332000 iina3io a3�zoon 1104310 43320U(1 Transaction Desc Imoice 3310R Mont Sal'ery L� $0650S35-FB21 34249 Muntercv Ave �114ftftA46-FR21 I.GGAL SI'.R V ICE 5605920 Legi.lative advnca[es. $3,0011/ ISR701 545.00 lilfng fce I S%701 Legisla�ive advocates. S3,OOQ� ISR7fi7 Legislmiveadvoca�es.S311110/ ISgg33 Ilag. FM3917 KIPLINGER LETTBR 7/5/21-fi/4/23 0179R5763 21 oflice dnor K317751 Inckrepays- SR Gardrn� G629413 vvllic signul maim suppGes 902077-011921 measuring whccl 909754-022fiL molbnxes 9f12015-0�1821 molhnxcs/loals 9024R6-022521 Oavhligh� / s�raps 90253A-030221 toolboxesAouls' 902535-030221 �nnls 902R7I-02I^II innls q112942-02232I ionlx 903IO2-022321 .alrecl �naim supplies 902254-0I2021 s�rect maint supplies 90269(F-012221 stree� m�inl vupplics 902092-030521 strcclmmntsupplles 70256}-022521 slrcct maiN supplies 902773-022221 COMMGRCIAL AND RGSIDItNTIAI. STIt G0476 PRKNGLOTSWBGPING-CORPYARU fiO4�5 Amount Paid IO2S9 17JR 10,08U.OU 3,OOOAO 90.00 3,000.00 3,000.00 1.34i24 199.00 99.00 I 1 �.97 iaz.zx 61.41 368.71 529.67 389.73 23222 79J9 i oa.3s 114.47 I 11.65 97.37 18.36 6122 77.37 12.777.12 249.17 RcpurtDate U3/19/2021 ��¢�i Q������� Page 6 �� ax City of Palm Desert Check Register ;�iy��ozi -siie�zo2i ftank ID Check Number Check Date Vendor Vame Account Number I)0 015�594? 0?/19�2021 M&MSWI1ftPINGWC IIOAfi10 411;J110 UO 0152594? U31192021 M& M S\VIlI1PMG MC I 10461I 4i325111 O0 01525942 O7/19/2021 M& M SWI{HPING INC I 1114(rl4 439211)I I)11 01525944 OJ/192021 MCCOY. DAWN 1104417 4309U110 00 01525944 07/19/2021 MCCOY. UAWN I I04417 430900(1 IIII 01525)4S O)/19/2021 MICIIN?I. HAKER MTP.NNATIONAL INC 11114300 43010110 00 O1525946 O7/19/21121 MOI.LISR'SGARDENCIiNTIiR I104614 47371101 00 OI52594fi 03/19/2U21 MOLLGR'SGARDGNC6NTfiR I1114614 4J37001 00 OI52594fi 03/19/2U21 MOLLIiR'S(iARDHNCGN'CIiR 1104614 4�)21(II 00 01525947 03/19/2021 MUSCOtiPORTSLICIITWGLLC IIU4610 4337100 011 0152594ft 03/1)/2021 NAVARRIiT�,ERNF.STO I104J00 4791500 OU OISZS949 03/19/21121 NIGL513NMI:RKSAMh:RPARRINF.LLOGROS91f14R1 43n1500 00 015259511 03/19/2021 NP(i HROADCAST/GULF CALIFOKNIA I IU4417 4J22200 00 01525951 03/19/2021 OFhICLTP.nM 1104154 4}p3fi00 00 01525951 03/19/2(121 OFFICIiTIiAM IIl14154 4303b011 110 01525952 03/19/202I OTISIiLI?VATORCO 1104330 43119000 110 01525954 03�192021 OZ7.IG:SINTLRNATIONALTIRH&AUTO 1104331 4334000 00 01525954 03/19/2021 07.ZIE'S INTGRNATIONAI. "fIRfl.F AU9'O I 104331 431A000 00 0152S95q O7/19/2021 077.fF.'S MTRRNATIONAI,I'IRL- & AUTO 1104331 433A0f10 00 01525954 03/19/2021 OZZIE'S INTERNATIONAI. TIRIi & AUTO I I04331 433A000 00 OIS25954 0}/19Y1U21 OZ7.IH'S INTGRNATIONAL TIRE Rc AUTO 110433I 43341100 00 01525955 03/19/2021 PAIN"fGRSWARfHOUS1?OPPAI.�IDFSP.RT 1104310 47)1502 00 0152595fi 03/19/ID21 PALMDGSFRTACEIIAHUWARI�. 1104310 4332000 00 01525956 03/19/2021 PALM UI{tiPRT AL'E IIANDWARE I104310 4332000 110 OI52595G 03/192021 PALMDICSI:NTACEIIARDWARG 1104340 4331000 00 015'S95% 03/19/2021 PAL�A SPItINGS PEST CONTkOL 1104610 43310011 00 0152595R 03/192n21 PAI.M SPIiINGS PEST C'ON'IROI. I 104fi1 I 43310110 Transac[ion Desc PRKNG I.OT SWEEPING - CC PARK PRKN(i LOT SWfGPIN<i - PARKS PRKNCi I.OT SWEEPING - IiNTRADA D In�mgrum cumen� crealiun Insiagmm coNeni cren�ion AMND N0.3 FXTENDTO 12/31/202 plaN inlills - Haja Park plan� inlilis - I.MA I plan�in�ills TR4GTIIiS SPORiS FIP:I.US Salely Fnolwcar Rcfmh Lgl Svc �hru 2/2&CI COv1UJ9 aadia nd Campaign li,r Tempnr�ry i°.mplovice Temparary Ifmployee ELEVATOR SVCCORPORATION YARD R/M CITY FLEET r06U R/M CITY FLEET tt00fi R/M CITY FLG[T h045 R/M CITY FLEETflOfi2 H,��1 ('ITV FLGLT #ORH grallili remaval supplics s�reel inaint supplies simct maiN supphes hldg mainl supplics PF:ST CNTRL- CIVIC CIiNI'FIi PARK PLST CNTRI, - PARKS Invoice filld75 fi0475 60475 corozzi COPD3'_I 1109fiU aouz�e d0lftftl 799973 J45372 ItOOTRF.IMIi-I'NO�� I 20h592 549420-3 5722�fi77 S71N1996 100411112445%5 25914 2fi1fi4 26234 2fi252 26253 2103-149U0 330545 2311551 23057R 146h36 14fiG36 Amount Paid 559.00 ass.ao 179.83 z.xso 00 2,250.00 s, i xo.on is oi 5266 90.56 6,51799 Ifi7.39 3H.59991 2.760D0 9R9 94 I,005.0) 189.14 sss.as 33459 h5ZG0 94A0 94.J0 453.09 17.60 6 45 J2.30 87D0 309.00 ReponDaic 03/19/2021 'ry�� � ������� Pagc 7 r'✓ Bank ID Check Number Check Dafe Vendor Name 110 11152595ft 03 /1 912112 1 PAI.M SPRMGS PESTCONTROI. 00 (11525959 07/19/2021 PAI,MI'.R 1?Lh;CTRIC 00 III525959 07/19/2021 PAI,MI[R P.LECTRIC 00 (115>5959 03/19/2021 PALMI3R IiL�CTRIC OU 01525959 03/19/2021 PAI,MIli L9LI3CT2IC 00 01525959 03/19/2021 PAI.MIIR P.LECTRIC 00 01525959 03/192021 PALMI'.R IiLBCTRIC 00 015p5959 03/19/2021 I'ALMl7R GLGCTRIC 00 [11525961 03/19/2021 PHTH:SROADSERVICHMC 00 01525963 03/19/202i PPG ARCIIITECTURAL FINISIII_5 00 01525963 03/19/2021 PP(i ARCIIIT[CTURAL FINISIII?S 00 01525963 03/17/2021 PP(i ARCIIITI?CTURAL FINISI113S UO 0152S9G3 03/192021 PPGARCIIITfCTURALFMI51fh:5 00 01525963 03/19/2021 PPG ARCIII'iECTORAL PMISIIBS 00 015259fi4 03/19/2021 PROFORMA $OCAL UO 01525964 03/192021 PROFORMA SOCAL 00 U1525965 O7/19/2021 PROPBR SOLUTIONS MC. OU 015259fi5 03/19/2021 I'ROPIiR SOLUTIONS INC. 00 015259(r6 03/19/2021 QUINN COMPANY 00 01525956 03/192021 pU1NN (Y)YIPANV 00 III52596fi 03/19/2021 QUINN COMPANY W 015259fifi 03/19i202i QUINN CO�IPANY 00 015259fifi 07/19/2021 QUINN COMPANY 00 015259fi6 03/19Y2021 QUINN COMPANY OD 0152596fi 03/19/2021 QUINN COMPANY 00 111525')fi7 03/1921121 ItAI.PII ANDI?RSHN & ASSOCIATIiS 00 015259fi7 03/19/2021 RALPII ANUERSF.N & ASSOCIATGS a���n�a« osii9izozi (�il�/ �t �011�li�� City of Pahn Dcscrt Check Register ;ii9i�o,� - 3iiyizozi Account humbcr I I O4fi I I 4391011a 1104510 43321011 I 10461 fl 43321011 1104610 433J011 1104fi11 4732501 1104611 4332501 I 10461 I 433501 1104611 4332501 1104331 4334000 1104310 439150: 1104310 4391502 IIU4310 419150^ 1104340 4331000 1104340 4331000 1104154 4219000 1104470 436100U 1104154 4303fi00 1109154 43036011 I104330 4371[IIIO I104330 4731000 1104330 43310011 IIOA33U 4331000 1104340 4131000 1104340 433IIID0 II04340 47}III00 1104154 430900t1 1104154 4309000 Trrnsaction Desc PIiST CNTRL - COMM[1NITY GARUICNS IiIJ'.CT RIiPAIRS - CIVIC CI{NTI�.It P I?I.1'.CT RI'.PAIRS - CIVIC CIINTP:K P GLLCT RGPAIRS-CIVIC CFNTER P lil.l?CTRIC RBPAIRS - LMA 16 PARK F.LF:CTRIC RGPNRS - LMA IG PARK ICLLCTHIC RePAiRS- I_�1A Ifi PARK b:LIiCTRIC RP.PAIRS - LMA I(+ PARK ILM R140 OWNED graflili rcmoval suppLes grat7il� removal supplies g�niliti remnval supplies nfflce pamt a(�icc painl Business Cards-Glickman (inl(Can Decals Tcmp stalling Temp s�alling (iliNliRATOR SVC - CORPORATION YA GIiN1iRATOR SVC - CORPORATION YA GIiNIRATOR SVC - CORPORATION YA (iBNIiRATOR SVC - CORPORAI'IUN Yn ('CLNBRATOR SVC - CITY I IN.I. R JO (iHNICRATOR SVC - CITY I IN.I. & 10 (if3NP.RATOR SVC -CITY IfN.L Xc JO City .'vlanuger recrui�meni servi City Manager mcruinnent servi Pagc � Invoice 146fi3fi ?57R ?hl% ZG50 ZFIfi 2fi17 2G49 2651 474972-00 972202079905 9722020ftU070 9722020R0343 972203088909 972203089 L'0 H1149001602A ei�a�nnisxsn 11727 11707 W SOOOf19617 WS0000961R W500009623 WSOOU09349 W500009620 \450111109621 WS00009619 INV-n2896 INV-02970 Amount Paid �z.nn 2UO.UII 549.Sfi 283A2 1.224.03 I, I OO.OfI 258.14 80U.00 95.00 I43.1 H Sfi,73 126.07 35.03 5J9M1 3337 48R.17 672.00 504 00 1.395D4 1,298.17 I,16030 99fi.93 �,as2ai L186.5� I.112 40 R,550.00 14 �50.00 City of Palm Desert Check Register ;;iy,�o�i -;-imzo�i Bank ID Check Number Chrck Date Vendor Name � Account Number IIU 015259G7 01!19110^_I RALPIIANDHRSFN&ASSOCIATES IIIW15q 4311)Oall IIO 015259h% 03/I)/2021 RASIXCOMPUTF.RCENTF.RINC 1104190 4?LIl(IO 00 015259fih 07/I9/2021 RASIX COMPUTFR CENTF.Ii INC i 104190 42121)an 00 0152596ri 03�192021 RASIX COMPUTGR C13NTIiR INC 1104190 421201111 00 015259GN 03/I9/2021 RASIX ('OMPUTER CIiNT1iR INC I104190 4212000 00 01525971 03/1920L RIVI'.RSIDIi UNNGRSITY I11?ALTfI SYSTIi�1 1104211 4392100 00 01525972 03/19/2021 RM RROADCASTING I1044i7 4}2'±Zpp OU 01525973 03/192021 RM HROAUCASTMG 1104417 4322100 00 01525974 03/19/2021 RM NROADCASTMG 111144U J32^2f70 00 015259"75 03/19/2021 RM NNOADCASTMC 111)4417 4122200 00 0152597fi 03/192021 RM RROADCASTING I11W417 4322200 00 015259�9 03/192021 SANt'MADI'_ 110443U 43U9000 00 01525979 03/19/2021 SANTMAD[ 1109417 4p:J911U 00 01525979 03/19/2021 SANTMADB 111144I7 4321700 00 01525979 03/19/2021 SANTMADfi 1104417 43?1900 00 01525979 07/19/2021 SANT MAUG I 104417 4321900 00 01525980 03/19/2021 SCCOMMF.RCIALLLC 1104331 42I70f1(1 00 01525981 03/19/2021 SIMPI.OT PAItTNERS I I04614 47370(11 00 015259R3 03/19/2021 SITGONI{ LANDSCAPE SUPPLV LLC I104fi14 4337001 00 015259tl4 03/i9/202I SOCALGAS - 1104J30 4351�00 00 015259ft4 03/1912112I SOCAL(iAS 1104340 4351]00 00 015259tl5 03/I9/202I SOUTIIEHNCALIFORNIAb:UISON 1104250 4351400 00 015259N5 03/19/202I SOUTIIIiRNC.4LIFORNIAf.DISON IIU4250 4351400 00 075259R5 O7/19/2021 SOUTIIICRN CALIFORNIA BDISON I10425p 415140U 00 015259M5 03/IH/2021 SOUTIII?RNGLIFORNIAP.DISON 1104250 4351qf1U 00 015259tl5 03/1920L SOUTIIIiRN CALIFORNIA HDISON I104250 4J514nn 00 015259R5 07/19/2021 SOUTIIP.RN CALIFORNIA IiDISON I104250 4t51411f1 Trnnsaction Desc City �lnnagcr rccrui�mcnt scrvi Tancr Toner Toner Toner Ilomcicssncss Assislance Progra CO V I U-19 Radio Ad Campaign for COVID-19 Radfo Ad Campaign I'or CO V I D-19 Rudio Ad Campuign Ibr CO V I D-19 Radio Ad Campaign I nr COVIU-19 Radio Ad Campnign I'or Design wnrk lor PD Pimc. WeMnc Ilnzting & �lainlcnancc ADA Cumpliance Servicc. AdJ $I Economic Ucv_ Wehs'i�c Ilns�ing .4UA Cumpiiance SUPPLY AS NP.FDGD (iAS nND DI65 irtignliun supplies irtiga�iun suppLes - SP 74fi05 42nd M-e SIIOP 73510 FW Ciry HaII PD Sry Arca 19 LS-I-Ii VAHIOUS A STRI?IST S/O 42ND DAISV/SII6:PARD Alpine 6'e Shepherd (Shepard Lane/ Schnlarlxne) Invoice INV-0300ft MSB4-02 INSH2N5 ID58168 INS%119 ci.niN ni CC-1210217R4ft CC-1210217ft39 CC-1210217R44 ('C- I L 0217N3N CC-1210217ft37 2(162 2050 205U ^OS% 205% IN18236-IN 20%121422 I (1! 546795-001 R53R2R96149-MR21 20092710001-FB21 2n1203031R-h'H'_I 2012030961-FH21 2U 1 2113 09 6 6F RZ I 201203[1961-FR21 2012030961-PR21 2012030961-FR21 Amount Paid S]OOAO I ft09G 468.37 I.127 9: 85 06 i 3,oao.ao 500.00 500.00 50U.00 5011.00 500.0f1 650.00 550.00 I50 00 59.00 SIAO 2,852.69 61.57 191 S% I IO.fiO a65.59 3.12261 ISA3 2Z15 13b6 13.66 27.15 ReponDatc 03/19/2021 ��� Q������� Pagc 9 �S Bank ID Check Number Check Da[e Vendur Name 00 OIS259ffi 03/I')/^_021 ti011'TIIBRN CALIFORNIA F:DISON OU 015259%5 03/1)/2021 tiUUI'116RN CALIFORNIA ICUISON 00 OIS259R5 03/192021 SOUTIII72N CALIFORNIA PDISON 00 1115259%5 03/19/2UL SOU'�IILRN CALIFORNIA GDISON 00 1115259N5 Ol/19ROL SOUTIIF.RN CALIFORNIA 13DISON 00 015259N5 03/19/2021 SOUTIIERN CALtFORNIA EDISON 00 015'_59R5 03/192021 SOUTIIfNNCALIFORNIAI�.DISON 00 015259%5 03i19/2021 SOUTIIL'RN CALIFORNIA CDISON 00 015259R5 03/19/2021 SOUTIIGRN CALIFORNIA HDISON 110 f115259%5 03/192021 SOUTIII?RN CALIFORNIA [DISON 00 11152598R 03/19/2021 SOUTIIWESTBOULDRR&STONI�. 00 01525999 03/19/2021 STAPL[Sf3USM85SADVANTAGI'. 00 0152S9N9 03/I9/2021 STAPLI?S RUSfNESS ADVANTA(iP. 00 OIS259ft9 03/19/2021 STAPLGS HUSINESS ADVANTA(il'. 00 015259ft9 Ol/19/2021 S'I'API.GS HUSINESS ADVANTAGI: 00 015259ft9 03/19/2021 STAPLLS BUSINF.SS ADVANTA(il'. 00 01525989 Ul/19/2021 STAPI.IiS RUSINE55 ADVANTAGP. 00 01525989 03/19/2021 STAPI.IzS HUSINESS ADVANTAGIi (10 1115259N9 03/192021 S'I'APLIiS HUSINESS ADVANTACiI'. 00 O15S9N9 03/19/2021 STAPLPS HUSINfiSS ADVhNTAGIi UU 015259H9 f0/19/2021 STAPI.I'.S BUSMF.55 ADVANTAGI'. 00 0152599U 03/19/2021 SU`JI.INP.TRANSITACGNCV Ofl f11525992 03/19/2021 SUPCItIOR READY MIX CONCNGTb: 00 01525992 03/19/2021 SUPLRIORRHADYMIXCONCRP:III UI7 01525994 07/19/2021 TIMP. WARNGR CARLF 00 015'?5994 0}/�9/2021 TIMP. WARNER CARLP. 00 OI525995 03/19/2021 TOPS N IIARRICADES INC. City of Palm Dcscrt Check Register 3/19%202I - 7/19i2021 Accoun[ Number 1104250 4351400 IIU4250 4351400 1104250 4351400 1104^_50 4351400 1104250 4351400 1104250 4351C00 1104340 4351400 1104340 4351411U II04344 43514f1f1 I104610 435141111 1104154 48190011 iivaiso a2unoa 1104I54 4391500 I I OSL I 43061101 iioazii a3oenoi 1104470 42110011 1104470 4211000 1104470 42IIOOn IIU4470 A2110(111 IIOR159 42111100 1104159 4211000 1104310 4332nOn 1104310 4332000 11114310 4372000 1104159 4J65000 1104159 43fi5000 1109159 4391902 Transactinn Desc Ucri I.anc) SI I[PIIGRD /PORTOLA PHTUNIA II ( Wind�lnwer6hepher COLLEOIi VIEW III (Acad/Shcp) 'Pmltic Inmpe LS-2 Strcct liles LS-3-6 4}9R0 I/� Sun Pablo Rd 73510 F W Ciry I-lall 454R0 Pnnnlu CC 73710 FW Pumpsia�fon Lnbbv limntain s�unes orr�� s���u�, Desk Chair COPS Supplies c o��S s���i�es CnJc nllicc Supplies Codc 017ice Supplfes Cndc u�lice Supplics Code n�lice Supplfes Supply Rnam Restock Supply Room Resmck MAINTCNANCF.OF ACTIVF. ANU INAC DHLNBR CONCRF.TH MIX AS NISISUP.0 UI?I.IVI?R CONCRETG MIX Ati NfJiD11D Cnbic Scrvice Corp Yard Intemet Service vaccine xile tra�7ic plans Invoice 201^_030961-FR21 ^_012030961-FR21 2012030961-FH?I 31112030961-FR21 23I3012338-F621 2009ft69447-FR21 ^_42519941 LFB21 2015715329-F621 2358394039-FR21 2274147fi02-FH21 199R97 7470R16025 347U099043 7470099041 }4fi9662904 34fi9662860 3469662861 3470[199012 3470099013 3469fi62903 3470099044 INV04fi45 ixasso IR7940 1093262020721 0J4509302I621 IOR646I Amount Vaid I>A3 15.43 13.6fi 13 fifi 273.73 3 436.48 1.2'_8.63 5,322.23 49J.fi5 4.fi34.47 a80J0 13U.22 23952 SH.67 17.'_N I5.40 4092 34.43 65.67 56.ft0 1282 6,55 L69 513.04 42292 65.82 1,035.00 300.00 Rcpon Date 03/19/2021 ���� ��������� Page 10 Bank IU Check Number Check Date Vendor Name 00 UISp5995 0JJ19/2021 TUI'S N RARRICADHS IN('. OU 1115259H5 (13/19/2U21 TOPti N RARRICADGS INC 00 01525995 03/19/20L TOPS N RARRICADGS WC. 00 UISZ5795 (1)/i9/20L �OPS N RARRIL�ADBS INC. 00 01525996 U3/I9/2021 TRUI.Y NOLFN EXT6RMWATWCi INC. 00 0152599fi 03/19/2021 TRULY NOLEN EXTrRMINATW(i WC. 00 01525996 03/19/2021 TRULY NOLEN HXTERMINATING WC. UO 01525996 03/19/2021 TRULV NOLEN EXTHRMINATING INC. 00 01525997 03/19/20?1 UNIFIRSTCORPORATION 00 OIS25997 03/192021 UNffIRSTCORPORATION 00 01525997 03/19/2U21 UNIFIRST CORPORATION 00 01525997 03/19/2021 UNIFlRSTCORPORATION OU 11152599N 03/192U21 UNHANIInI�ITATBNVIRONMI�.NTA1. 00 (1152599R 03/192021 URI3ANIIABITATCNVIRONMHNTAL� 00 0152599R 03/192021 URNANIIAHITATENVIRONMLiNTAL 00 0152599R 03/192021 URRANIInRITATENVINONM1iNTAl_ 00 01525999 03/192021 VIiRU".ON51?LI!CTS812VICIiSWC 00 01526000 03/19/2f@I VI{RI7.ON WIRELESS 00 0152fi000 03/19/2021 VI?RI'J.ON WIRf1,8S5 00 01526000 03/19/2021 VIIRIZON WIRGLI?SS 00 I)1526000 03/19202I VIiR170N WIRELESS 00 0152fi000 03/19202i VI'.RI'LON WIRh:LESS 00 0152fi001 03/19/2021 VINTAGHASSOCIATES 00 0152fi0111 03/19/2021 VINTAGEASSOCIATCS 00 OISpfi0111 03/19/2021 VINTA(iI?ASSOCIATGS 00 01526001 03/19/2021 VINI��GB n550CIAT85 00 015260n2 03/19/2021 WAGI? WORKS MC Rcpurt Date 03/19/2021 ��� � ������� City of Palm Descrt Check Register l� 19/a(1'_' I- 7/I 920? I Account Number iio4ain ni�luoo IIOA310 433'_f100 I104710 4332U00 1104416 43U6201 1104730 4731000 IIU4340 4309000 1104344 4309000 1104N00 43Rft500 1104310 4214000 I104310 42141100 1104710 4214U00 IIU4710 4214000 1104614 43}700I I104614 43371101 I104614 41470111 1104614 4137001 IIU4159 43fi5000 IIU4154 4219100 1104I9U 43fi500n IIU4300 43h5000 1104420 43b5000 1104470 43fi5011U 1104511 43}Zp01 1104611 4332001 IIOAhII 4332001 I104611 -0391U00 1104154 4309000 Pagc � Transac[ion Desc Invoice SUPPLY AS NEEDED VARIOUS STRI11�. IOfrfi322 SUPPI.Y:�S NIiEDfU VARI(>US Sl�Rlfl'. IOR6368 SUPPLY AS NF'EDHD VARIOUS tiTRIIP 1086695 RNT STRT MSSAGIi RRDS F�I I(IR6653 PF:STCNTNLCORPOHA'I'IONYARU 2021-112 PfiST CNTRL CITY IIALL & I IIST SO 2021-112 PI?STCNTRLPORTOLACOMMUNITYC 2021-02 PPSTCNT2L PALM SPftWGS AIYI' MU 2021-02 INUU.l'TRIAL UNIFORM RP.NTAL AND 125�fi3246R INUUSTRIAL UNIFORM Rl?NTAI. nNU }?51637301 INDUSTRIAI. UMFORM RFNTAI. ANI] 3251634R84 INDUSTRIAL �'NIF02M RIiNTAI. AND 325IG39702 I.MA I ALLOWARLB GXTRA W02K ANU fi244 LMA i ALLO\y'ARLG [XTRh WORK AND 624A I.MA 1 ALLOWABLE EXTRA WORK AND fi255 I.MA 1 ALLOWARLG hXTRA WOItK AND G25h Tull Iree scrvicr 00013 1 8 2268 90 1? 1 IiOC Phonc se�vfec 9872ft20629 G IT Mif 9R72217488-3 l Puhlic Works Ni❑ 9ft72217q88-q 6 Ruilding Inspremr Mili 9%72217488-2 7 Code Mili 9ft72^174R8-I b:XTRAS-PARKS 06R399 FX"flinS - PA RKS 219710 LMA I6 - PARKS '_' 19619 LMnl6-SPCOMMUNfIY(iAitl)IfNti ^_I9619 Plcefhle spending accnunl INV2603J10 Amount Paid �2 n 1,09i.55 70.J7 630.00 I OSAO 245.50 91.OU 126.50 167.84 167.R4 167.67 16267 1,560A0 A6.N9 IR9.0� SR Of) 1.76 39.10 22R96 119.03 33231 266.U7 646.50 520, I R ?9321.00 779.00 21L75 � Ciry of Palm Descrt Check Register 3� i ��zoz i- 3� i �izu� i Bank !U Check Number Check Date Vendor Name 011 IIISQG004 03/19/9021 WAXIH 00 III526004 03/19/2U21 W,1XI1' 00 11152fi00ft U3/19/2021 XHHOX FINANCIAL SFRVIC4:S 0o nisaeou� o3n�rzuzi xnaesscane�ucs Account Vumber 11114330 4J90011 1104340 4�19000 1104190 4342000 1104416 430fi'_01 nU OISZSNHb 03/192021 AMIiRICANASPHALTSOOTIIINC 213[1000 20fi0000 W OIS?S%%6 03/19/3021 AMGHICANASPHALTSOUTII WC ?134311 4332000 00 01525991 03/19/2021 SUPFRIORPAVfiMENTMARKIN(i51Ni 2I30000 2060000 00 UI525991 03/192021 SUPIIRIOR PAVEMENT MARKINGS INC 2134315 4332000 00 00 00 00 UO 00 00 00 00 OU 00 ao 00 nn un 00 ao ui525oo� o3n�izozi 01525914 03/19/2021 01525914 03/I9/2011 01525914 03/19/2021 01525914 03/19/2021 01525914 03/192021 OIS25917 03/19/2021 015259A3 03/19/2021 0153957 03/19/2021 f11525957 03/19/2021 01525957 03/19/2021 01525957 03/19/2021 01525957 03/19/2021 niszses� o3iieizov ais�ses� asneizozi 01535970 03/19/2021 nis�s��o osn�iznz� R D 03/19 UL'SLRTAIDSPROIL.CT 2204X00 1?N('LAV[!, THH 22U4800 ENCLAVr, TfIE 22U4R00 I;NCLA V li, TI I� 22U4800 IiNCLAVG, Til❑ ?204&00 IiNC1.AVG, TIII: �204R00 PAIR IIOUSMG COUNCIL OP RIVPRSIDit 2204R00 MARTIIA'S VILLAGH & KITCIII?N 3204800 PAI.M UPSI'.RT SPH LLC 2'_OARUO PALM DL'SERT SPF LLC 2?04%UO PALM DESERT SPE LLC 2204X00 PAL�1 DGSF.RT SPH LLC '_2U4%00 PAI,M DISSF.RT SPE LLC 2204R00 PALM UL?SERT SPE LLC '_204800 PnLM DGSGRT SPf-. LLC 2204A00 Itl',GI:NT, 7'I Ili 2204A00 RIiGIiNT. TI Ili 3204R00 , cport ate _/2021 ���� � ������� asxxuoo 43%%000 43%X000 43ftft000 4388000 438�000 43RRU011 43%RO[IU 43RR0111) a3axoon 438R11011 43RROU0 aaxxono 43%9000 J3%%000 a3xxoon a3xxnon Pagc 12 Transaction Desc janitnri�l .upplies junimrial supplics New fi0 manth copier lev_vc � Fu Rusiness parking signage Gencral Fund R I?TI?NT CO P I 15276/C3 N29u SLURRY-�1EASU2F,A R[TI:NT PO P l I 539 UC40700 '_0?u CITYWIDH STRIPMG Vlcasurc A CURG FUNDS PROGRAM yiCAlt 2U20-^_ RF.NTAL AHHIBmANOH CDB(i1'V RIiNTAL ASSISTANCE CDR(i-Cv RI'NTAL ASSISTANCH CUHG-('V RF.NTAL AHHIBmANOO CDB(ilV RIiNTAI, ASSISTANCG CDBG-CV CDNG FUNDS FISCAL YFAR 2�20/^ I CI)BG FUNDS PROGRA�1 YI;�R 20202 ILF:NTN. ASSISTANC[ CDB(i-CV RHNTAL ASSISTANCG CDHG-CV RfiNTn1.,15SISTANCF; CDRG-('V ILIiNTN. ASSISTAhCB CUR(i-CV RENTnL n55ISTANCR CDR(:('V RI[NTAL ASSISTANCI�. CURG-CV RIiNTAI. ASSISTnVCG CDR(i-('v RIiNTAL ASSISTnNCC CDf3G-CV RRNTAL ASSISTnNCC CDR(i-CV Invoice 79R33J75 79ft31059 '_475917 zi-an�oz RI:Tf�'T'_0'_I-111� :0^_I-OIB RGTGNT13749 13749 I 124/20 INV nCOSTn,Y.G. ORT17, R HIiRRI'.Rn.l. -1. ALVAR,S-GN7_L7.,M VICKERS, R W V 3/2/� I INV 3/l/ZI LAN', P SHPULVC:DA,L PPJLEZ. A GON7.ALE7,N CASTRQ W VALLF.S, I OCAMPQ V i.orrz, H rrori.rs, �n Amoimt Paid 96256 136.45 '_%51.J'_ I R33�7 3fifi,893.53 � 024.09 100.4ft1]fi 47R.7� 5,574.40 100,753.35 U 998.I9 SAOODO 3,658D0 1.297.00 a,aso.on 5p0UD0 3,970.57 '_,350.71 3,699.17 �,910.00 z.eio.nn LR33.OU i.�zs.00 945.00 780 00 a, i i s.nn s,000.00 City of Palm Descrt Check Register �n vr_oz i- 3, i yizoz i Rank ID Cheek Number Check Date Vendor Name Account Numher 1111 OI525%01 (B/14�^_1121 6MW AAOT(1RCYCLh:OF ItIVh72SIDE ��99:J0 dlll4l11� 00 00 00 00 00 (10 na O(1 OU no atszsxxz 01�259UN a i suvax 01525929 OISZ5941 015259fifi 015259fi5 01525)%5 0152599fi 0152b0U7 o�n � i eiwzi 03/19/2021 03/19/2021 03/19/2021 07/19/2021 03/19/2021 03/19/211?� U3/19/2U21 03/19/2021 03/19/2(121 Ai WINUOW & Gl7TT1�.K ('IJfANING DF.SIiRT AIR CONDITION W(i INC. DHSI?Rl' NR CONDITIONIN(i INC. IIORVON LIGIITING INC. LOWIi'S IIO�IF CBNTIiNS IN('. QUINN COMPANY QUINN COMPANY SOLITIII?IiN CALIFORNIA P:DISON TRULY NOI.GN EXTI?RININATIN(i INC WITTMAN F.NTF.RPRItiES LLC 23114'_20 d1i10011 '_304'_20 4331000 zaoa2zo a�si000 2304'_20 43310U0 °304220 4J310110 23U4220 43310110 �onam ai3i000 'J04220 4i5141111 2}Ua?20 4i31000 a�na2�o a�u�>aoo 00 00 00 DO 00 00 01525925 01525925 0152593% 01525%92 01525905 01 R5927 03/192021 CRANIII[CONSTRUCTION CO MC 113/19/2021 GRANI'fILCONSTRUCTIONCOWC 03/19/2U21 KOhCORPORATION 03/19/2021 RURRTI?C 03/19/2021 D & �i VISIONS 03/19/2021 HY&11 CONSULTANTS LLC UU 01525919 Ol/19/20?I FFDF;RAI.IIXPRESSCORP. 00 01525R9R 0}/�9/2021 COACII[LLA VALLBY WATI3R DIST. 011 01525904 03/l9/2021 CV STRATI'.GIES a�ponoa�� o3ii9izozi ���}f �s �AE,Ea9f7€{ 23111000 20G01100 '_M114670 SOIIU202 ?}14670 5000202 zsFaies a�o�ono 2364195 43090U0 _'364195 4309000 2i74511 4}p90110 '_424549 4351000 2424549 41091100 r.���� �3 'I'rnnsaction Desc Invoicc Cummunih� Development (CDBC) Purch:uca(ThmePmrulR;blW Clftftl3 Public Safeh� Policc Crants rikr s rn noNs a�^_�� IIVACNIlPA1RS-FlRllti'PAIIONS '_U467 R/MIIVnC-f�IRLSTn'CION33.fi7 213G04 It/�18LIiCSRICFIRI3STATIONS 23�'_^_0 re�ruanMc air hose - I'SH71 992761-0I I I21 GIINIfRnTORSVGFIRP.STATiONS W500009fi22 GENIfRATORSVC-FIRI'.STATIONS W500009624 FIRI?STn'fION 33, fi7, Nt 7I 27fi5239387-FR21 PflSTCNTRL FIRH STATION 33.67 2U21-112 FY 2021 HMS Billing Scrvfces 21020547 Prop. A Fire Tax ReTifNTPOP11503V(3RR40D RIITENT19fi3fi02 CONS"fRUCTION OI' TI Ilf CV LINK PR 19b1502 PRFSNI. DFSIGN SVC CV I.IN PNTRS 1CO2065-7 New Construction 7'ax OPBRATIN(i COSTS FOR TI Ili I-IOUSI?I I I} 121 CONSULTINGSFRVI('1?SRIiL�1TIVF.T %U6 PROVIDIi SOLID N'ASTIi. RIiCYCLIN(i 9717991 Recyding Fund FHDI�.X CI IARGHS 2/21 " 2Rl �4SR4 2 F.nerQy independencc Loan ProK AQUATICCTR:UTILITII'S-WnTER SI'_5JIH4989GOP.1 AU SVc' PUAQCTR �906 Amount Paid 63,341.64 ft7,'_IJ h2 R7.214.62 aso.on 591 DO 1.420A0 4.583.1? 261.I9 1,056.59 98% 61 '_]G'_.71 �77.00 9,443.00 27,859.24 -14,63R.16 29'_.763.'_9 23193.OR 307,418.21 1.937.06 i,�RS (10 9.61725 1 R,03937 273J 2734 732 N I I 55400 Rank ID Check Number Check Date Vendor \ame 00 015259DA 07/19/202I CV STRATI{GIES 00 0152590J 03/192U21 CV STRATF.GIGS 00 OIR59114 O7/19/2021 CVSTNA'I�P.GIIS 011 01525904 03/19/2021 CV STRATI?GIES f10 OI525904 03/I9/2021 CV STR.4T1'.GIES 00 01525904 03/19/2021 CV STRATEGILS 00 0152$91R 03/19/2021 F,1MILY YMCA OF TIII1 UISSF.RT 00 0152591% 03/19/2021 FAMII.Y VMCA OF' TIII-: UIiSH2T 00 0152591% 03/19/2021 FAMII.YVMCAOFTIIF.UI=.SLRT 00 0152591% 03/192021 FAMILYYMCAOPTIIfUI:SRR"I' 00 01525942 03/19/2021 YI R M SWEI�PING INC. 110 015259%4 U3/19/2021 SOCnL(inS 00 0152S9NS 03/19/202I SOU'I'IIP:RN CALIFORNIA IiDISON 00 OI52599J OJ/19/2071 TIMHWARNERCAPLI'. 00 01525003 IRrl9l21121 WATISRI.INP.THCIINOLOCilliS WC 00 0152fi0f)3 113/1921121 WATGRLINL TLCIINOLO(illiS INC Ciry of Pnlm Desert Check Register 3iiyi2ozi -;iieizoz� Accoun[ Numbcr 2424549 41U90UU 2424549 4309000 ?+L'4549 4}090011 94�4549 1909U00 zazasa9 aa0000u 2424549 4311)U00 2a�asav n3o9nou 2424549 A109300 2424549 4x0110f1 ?424549 4%fl?101 ?424549 4lill(10 242d549 4351300 24'.4549 43514011 '_434549 43fiS1100 '_424549 4?II100 2424549 4?II100 Transaction Desc AD SVC PDAQCTR AD SVC PDAQCTR nn svc ronpcnc AU 6VCPfJAQC�mR AD SVC PU/�QCTR hD SV(' PDAQCTR Aqu:n¢ Cenier Other lixpen.acv Ayualic Center Managemcnt Fec Aquaiic Center Ibod and mcrcha Aqualic Crmer Cnnl[actcd Luhn PRKNG I,OT 5 W LHPIN(i - AQUnTI(' C nQUnTIC CTR: UTILITIIfS-GnS AQUATIC CTR: UTILITIES -HLBC AQUATIC CTR: UTILITIIiS-PIIONII Aqualic Ctn�cr Waler Tmalmcnl AyuolicCeNer WaierTreulmenl Aquafic Centcr Invoicc 57�7 5744 SN04 SRfi3 sx�i fi073 6276 3 fi2/6 1 fi?7fi 4 6Z7fi ^_ fi0475 13149517933(1221 ?}}19475550121 115245040^_1721 �SJ 579 5522691 00 015'_5)%5 03/I )/2021 SOl1TIIP.RN CALIFORNIA IiDISON uu ouzsxax UO 01525937 UU 01525937 00 OI5259R5 Uf� 015259N5 nn o�sz59x5 oan eixoz i 03/19/'!0?I 03/19/2021 03/19/2021 03;I9i�1121 O�IU_^.0^_I concim.i.i,n vn�u:v wnrre uisT KIRKPATRICK LANDSC�Pf�'(i INC KIRKPK�RICK LANDSCAPING MC SOUTIIIIRN CALIFORNIA IiDISON SOU'f11PJ2N CALIFONNIn I'UISON SOUTIIFJiN CALIFONNIA I'DISOV �724374 9351400 2�3aesz aasi000 '_7346R0 -03J2000 '_774682 4±l'_0011 1714680 4351400 17t4fiftl di51A00 _'7iJ6R'_ .USIJUU Repon Datc 03i19/2021 �• Pagc ,r��`�.l F�� ��R.A�Aa'F� PARKVIIiW �STATb:S ]01203U961-Fli�l 7,onr #4 -Pnrkview F.states 13 II)50 VARIOUS ,iISI738477001'ii�I LMA 7- DIIS6RT Y11RA(ili 65fi9 I,MA 7 - PRIMROSIi ❑ 6569 DIiS11R'f �AIRAGH/COOK 201203096LFN21 SANUC�STLGS 20120309fi1-FR21 II(1VI I(V'llh:�1MING\4n�' 20120309fi1-4R21 %ONE#5 Cook & Country Club 14 Amount Paid 1,4501111 1 450.00 I 450.00 1.450.00 1,450.1)0 1 450.00 N,217.7I 13,750 00 263.45 52,690J 0 9267 7,407.49 fi,771.93 '_SR.50 553.44 65I.%9 101,653.99 ��i.R9 125.ft9 124.15 sni �in 321 JS 69.H9 1659f1 23 4fi 1,205.25 Bank ID Check Number Check Date Vendor Name UII 01525ft9ft 0}/�9/3021 COACHEI.LA VALLBY WATF.R DIST. W U1525R9ft 03/19/2021 COACHGW.A VALLIiY WATLR DIST. 00 01525ft9N 03/I9/2W I COACIIBLLA VALLGY WATI?R UISI�. 00 01525898 03/19/2D2t COACIIELLA VALLEY WATGR DIST. 00 01525898 U3/192021 COACHIiLLA VALLEY WATBR UIST. � 00 01525ft9R 03/19/2021 COACHLLLA VALLEY WATER DIST. 00 01525898 03/19/2021 COnC11ELLA VALLEV WATF.R DIST. 00 01525898 f13/19/2021 COACHELLA VALLf:Y WATHR DIST. 00 01525R9R U3/I9/20?I COACIIELLA VALLEY WATF,R DIST. 00 01525898 U3/19/2021 WACHELLA VALLEV WATtiR DIST. 00 01525898 03/19Y1021 COACHELI.A VALLEY WATER DIST. 00 01525ft9ft 03/19/2021 COACIIELLA VALLIiV WATERDIST. UO 0152589ft 03/19/2021 COACHELLA VALI.GY WATGR DIST_ 00 0152589R 03/I92021 COACHGLLA VALCEY WATP,R DIST. 00 01525898 03/19/2021 COACHELLA VALLHY WATER DIST. ' 00 01525898 03/19/20L WACHGLLA VALLHY WATI?R DIST. 00 0152589ft 03/192021 COACIIHLLA VALLEY WATIiR DIST. 00 01525930 03/19YL021 HORIZON PROFYSSIONAL LAtiDSG�PE 00 01525930 03/192021 IIORIZON PROFFSSIONAL LANDSCAPE 00 0152593O 03/19/2021 ❑ORIZON PROFESSIONAL LANDSCAPG 00 01525930 03/19/2021 HORI7.ON PROFESSIONAL LANDSCAPF 00 01525930 03/19/2021 IIORIZON PROFESSIONAL LANDSCAPE 00 01525930 03/19/2021 ❑OR17.ON PROFI?SSIONAL LANDSCAPG 00 01525930 03/192021 HpR17.ON PROFESSIONAL I.ANDSCAPI' 00 01525930 03/19/2U21 HORIZON PROFESSIONAL LANUSCAP6 00 01525930 03/19/2021 HORI7_ONPROFESSIONALLANDSCAPP. 00 OIS25937 03/19/202I KIRKPATRICK LANDSCAPMG MC City of Palm Desert Check Register 3/19/2021 - 3/19/2021 Acrnunt Number 2754643 435�000 ¢754fiN11 4351 U00 2754681 4351000 975468� 4351000 2754fift2 4351�00 2754683 435100U 2754684 4351000 2754685 4351000 2754685 4351000 2754bXfi 4751000 2754685 4751000 27546R7 4351000 2754fi93 4351000 vsae�a a3si000 2754695 4351000 2754696 4351000 2754697 4351000 2754643 4332100 2754680 4332100 275q681 4332100 '_754fift? 4332100 275468} 4332100 2754684 4332100 �7546ft6 4142100 ?754fift7 4932100 275469fi 4732100 2754643 433200U Transaction Desc I 1050 DiantunJback I R IOSp MoNerey Meadaws 17 1050 Thc Glen 2 1050 Hovley Hstates IS 1050 Hovley Estatev 22 1050 Sonala I 20 I050 3onata ❑ Ifi I050 fluvley Collrotion 21 1050 I fovley Collection 5 IOSU La Palnma I 19 1050 La Paluma I fi 1050 La Palomu II 3 1050 Lu Paluma III 7 1050 Sandpiper R IOSO Sandpiper 4 1050 Hovley Court West 14 1050 Pahn Coun MISC WORK - DIAMONDRACK MISC WORK - MONTGREY YIHADOWS MISC WORK - TII[ GLEN MISC WORK- IIOVLBY I?S7'ATGS MISC WORK - SONATA 1 MISC WORK - SONATA II MISC WORK-LA PALOMA I INISC WORK- LA PALOMA II MISC WORK-IIOVI.6Y CWRT WEST L�IA7-DIAMONDRACK Invoice J I S U3fi47700Y N21 715173N477UOFR21 315I73847700FI32I ;15173N47700PR21 315173847700FR21 315173R47700F821 3I5173847700FB21 315173847700FR21 315173R47700FH21 315173ft47700FI327 315173ftA7700FR21 ]15173R47700FR21 315773R47700FN21 315173ft47700Ff�31 315173847700FB21 315173R47700Y621 315I73ft47700F621 6022 6037 6036 6031 6034 6035 6038 Fn3e 6021 65fi9 Amount Paid 1111.36 �i.�n ia�sn 33.00 5534 27737 160.69 98.1 ft 3574 3437 3 L63 71.4R 55.34 201?2 64.63 5492 ±5]4 9R328 '_,9R6.25 2,99255 2.99391 4.927.10 ],99fi 91 2 9R6.S3 vax ss '_ 91R.ftfi �oxoo Report Date 03/19/2021 � Page IS ��'�� � �C9��if�� Bank ID Check Number Check Date Vendor Name 00 01525937 03/19/2021 KBKPATRICK LANDSCAPING INC 00 01525937 03/192021 KIRKPATRICK LANDSCAPING MC 00 01525937 03/192021 KIRKPATRICKLANDSCAPW(ifNC 00 01525937 03/I9/2021 KIRKPATRICK LANDSCAPING INC 00 01525937 03/19/2021 KIRKPATRICK LANDSCAPING INC 00 OIS25937 03/192021 KIRKPATRICK LANDSCAPING INC 00 015�5937 03/19/2021 KIRKPATRICK LANDSCAPING MC 00 01525937 03/19/2021 KIRKPATRICK LANDSCAPMG MC 00 01525937 03/19/2021 KIRKPATRICKLANDSCAPINGINC OU 0152593'1 03/19/2021 KIRKPAT2ICK LANDSCAPING INC 00 01525937 (13/192U21 KIRKPATRICK LANDSCAPING MC 00 0152i937 03/19/2021 KIRKPATRICK LANDSCANMG WC 00 01525937 03/19/2021 KIRKPATRICK LANDSCAPING MC 00 015259R5 03/19/2UL SOUTIIBRN CALIPORNIA 19DISON 00 015259&5 03/19/2021 SOUTII6RN CALIFORNIA �DISON OU 01525985 03/19/2021 SOUTHGRN CALIFORNIA EDISON 00 01525985 03/19/2021 SOUTHERNGLIFORNIAHDISON 00 01525985 03/19Q021 SOUTHERNCAI.IFORNIAEDISON 00 01525985 03/19/2021 SOUTII6HN CALIFORNIA �,DISON 00 01525985 03/I9/2021 SOUTIIERN CALIFORNIA GD[SOV 00 OIR59ffi 03/19/2021 SOUTIIGRNCALIFORNIAEDISON 00 f11525985 03/19/2U21 SOU7'HF,RNCALIFORNIAEDISON 00 015259ft5 (13/19/2021 SOUTH�qRN CALIFORNIA EDISON 00 01525985 03/19YL021 SOUTHERNCALIFORNIAEDISON 00 OI57S898 03/19/2021 COACHELLA VALL�Y WATER DIST. 00 01525898 03/79/2021 COACIfGI,LA VALLFY WATBR DIST. Report Date 03/19/2021 � �1�! � ����B�t�y City of Palm Desert Check Register 3/19/2021 - 3/19/2021 Account Number 2754ti&0 4332000 '_7546N I 4332f11111 '_7546N2 43320U0 2754fi�3 4332000 27546R4 4332000 2750.fi85 4332000 '7546R6 4}32000 27546ft7 4332000 27Sq693 4332000 2754694 4332000 2754695 4332000 2754696 d332000 2754697 4732000 2754643 4751400 ?75q(�RO 4351400 2754683 435I4U0 27546R4 4351400 27546R5 435�p00 27546A6 4351400 2754687 4351400 2754694 4351400 z�saF�s a3siano 2754h96 4751400 '_754697 4351400 Transaction Dese Invoice L�AA7-MONT6RIiYMFADOWS 6559 LMA7-T[IF.GLGN 6569 LMA7-IIOVLBYLSTATES 6569 LMA 7- SONATA I 6569 L�1A 7- SONATA II fi5fi9 LMA7-HOVLEYCOLLHCTION 6569 LMA 7-LA PALOMA I 6559 LMA 7- LA PALOMn II 6569 L�tA 7- LA PAI.OMA III 6569 LMA7-SANOPIP�RCO�RT fi569 LMA 7- SANDPIPBR COURT WHST 6569 LIDIA7-HOVLEYCOURTWIiST 6569 LMA 7- PALM CUl1R'P 65fi9 DIAMON DRACK 301 ^_030961-1=R21 MONTEREV MLAD. ASSMT 2012030961-PH21 SONnTA-HOVLEY 2012(130961-FB21 HOVLGV-POSADA-FONDA 2012030961-FA21 ❑OVLEY COLLECTION 20120309fi1-FR2I nVEARCADINIlOV1.13Y 3012030961-FII21 AVE. ROSARIO/HOVLEY 2012030961-FB21 IIOVLF.Y LN/SANDPIPI3R (5 2012030961-FI321 IIOVLEY LT/SANDPIPER W (Spli 2012030961-pB21 407641Iuvlcy C� 2012030961-FR21 PALMCT/IIOVLEYLN 20120309GLFR21 "/.one #6 Hovlev Lane 2764374 4351000 IOSfiOIIAYSTACK 2764374 4351000 10561 IfAYSThCK Pagc 16 330551849952FR21 330559849954FR21 Amount Paid 14055 277.U0 145]0 3}7.40 456.00 36L50 ISI.75 15195 134.00 16525 1 G515 210.'_5 IOZSS 13bG ( 7.95 13.66 31.U3 3 L03 13.fi6 13.h6 13.Sft 13.57 I3.66 13b6 29,497.82 I,ISIbS 1,717.iI Bank ID Check Number Check Date Vendor Name 00 OI525985 p}/�9p021 SOUTIII�:RNCAI_IFORNIASDISON 00 0152h001 03,19/2021 VInTAGP.ASSOCInT1°S 00 00 00 00 00 00 oiszsa�a 01525R93 01525898 01525R9A 01525937 0152593^. 00 O75'_SR9d 00 01525R9R 00 01525937 00 01525985 00 0152589ft 00 U1525937 00 0152589R 00 01525937 o3n��izuzi euaaTec 03/19/2021 HURRTEC 03/19/2021 COACIIELLA VALLEY WATBR DIST 03/19/2021 COACHELLA VALLh:Y WAT6kDIST 03/19/20L KIRKPATRICK LANDSCAPMC MC 03/I)2021 M&+ASW[GPMGMC. 113/12/2U21 COACIIGLLA VALLGY WATCR DIS"P 03/19/2021 COACIIP:LLA VALLGY WAl'f:R DIST 03/192021 KIRKPATRICK LANDSCAPING INC 03/192021 SOUTfIERNCALIFORNIAEDISON 03/19/2021 03/19/2021 03/19/2021 03/19/2021 00 01525898 03/19/2021 00 01525937 03/19/20L 00 015259ft5 1)3/192021 on oiszss�s o3n9�zoz� Report Date 03/19/2021 COACIII{LLA VALLF,Y WATF.R DIST KIRKPATIiICK f.ANDSCAPMG INC COACIIb:LLA VALI.1?Y WATGR DIST. KIRKPATRICK LANDSCAPING WC COACIIBLLA VALIEY WATGR DIST. KIRKPATRICK LANDSCAPING INC SOlJTI1ERN CALIFORNIA GDISON COACHELLA VALLEY WATFR DIST �ai� � �o��as�� City of P11in Desert Check Register 3/19/2021 -3/19/2021 Account number 27fidi7d 4351V[10 27fi4774 4332000 �7743T d351800 2774373 4351300 2774373 4351000 2774373 4351000 2774373 4332000 2774373 430)103 27%4374 4351000 27R4374 4351000 2784374 4332000 27R4}7q q35�400 2794374 4351000 2794374 4332000 2RU4374 4}51000 2ft04374 4332UU0 2R14374 435I000 2R14374 4332000 2814374 43�1400 2R^_4373 435100U Pnge 17 Transaction Desc Invoicc IIAYSTACK IJGIITING DIST_ ?01203(196LFI321 I.\tAIn.IL�tlSTACKDRnMAGGCII� 219FI9 7.one #2 Canyon Cove/Haystack ransu ricKur sav ar r:osi asa�ni �sizi TRASI( VICKUP SRV PP Wcst 433104-03/ZI (3)1056 Pre.vidents Plaza 315185R47712FR21 (5) 1056 Pmsidents Plaaa 315185847712F621 LMA 7- PRF.SIDENT'S PLAZA G/W 65G9 PRKNLiLOTSWii6PING-PRESIDENT 60475 7.one #1 President Plaza Parkng (1710$fi Vincvurds 3151HSN47712YR21 (7) 1056 Vmeyards }�5 1 858477 1 2F621 LMA 7- TIIE VMfYnRUS fi569 V W BYARDS 20I2030961-FB21 Zone #3-Vineyards 12 1050 Wunng Court 315173R47700YP21 LNA 7- WARING COURT G569 7,one #7 -Waring Court I1 IOSp pelm Gate 715173R47700FR21 I.MA 7 - PALM (iATB 6559 7.one #8 Palm Gate (4) 1056 Thc Gmve 315185A47712FHL I,M/�7-TIIBGROVG 6569 CROVL 2012030961-FB21 7.one#9 The Grove (2) 1056 Presidems Pl�a 3 3I51 RSA47712FR21 Amount Paid 35.63 3A00.00 6,304.79 7,7I837 fi,414.84 819.90 763.73 352.80 43333 16,502.97 7�.84 70.77 2I8.00 I1530 482.91 39.ft5 zno.3s 24010 4396 I 19.55 163.51 219 47 48480 33621 1,040.48 12'_AS City of Palm Desert Check Register 3/19/2021 - 3/19/2021 Rank ID Check Number Check Date Vendor Name Account Numbcr 00 01525898 03/19/2021 COACHHLLA VALLIiY WATERDIST. ZR24373 4351000 OU 01525937 03/19/2021 KIRKP�TftICK LANDSCnPING INC 2824373 4332000 00 01525942 03/19/2021 M& M SWEEPMG INC. 2825373 4309103 00 01525898 00 01525937 00 01525937 00 01525985 uo 00 oiszsx9x 01525937 00 00 00 00 00 00 00 00 00 00 00 01525937 01525937 01525937 01525937 01525937 01525937 OIS25985 01525985 015259R5 015259R5 015259R5 03/19l202I 03/19/20?I 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/192021 03/19/2021 03/19/2021 03/19/2021 Ol/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 U3/19/2021 03/19/2021 COACIIGLLA VALLCY WATGR UIST KIRKP�TRICK LAND.S'G�PIN(i IVC KINKPATRICK LANDSCAPWG MC SOUTIIIiRN CN.IFORNin IIDISON COACHELLA VALLEY WATER DIST KIRKP.ATRICK LANDSCAPMG MC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPINGINC KIRKPATRICK LAYDSCAPIYG MC KIRKPATRICK LANDSCAPING MC KIRKPATfi1CK LANDSCAPINL' WC KIRKPATRICK LANUSCAPING INC SOUTHF.RN CALIYORNIA EDISON SOUTN[iRN ChLIFORNIA FDISON SOUTIILiRN CALIFOILNIA eDISON SOUTIIHRN CALIFORNIA GDISON SOUTIIGRN CALIFORNIA GDISON 00 01525R9R 03/19/2021 COACIILLLA VALL�Y WATfR DIST ,RcponDate 03/19/2021 ��,q,�„ r,� �p���,���� L� 6it �—a 2R34774 4351000 2A34374 4132000 '_ft54374 4332000 2854374 4351400 2Rfid77A 4351000 2Rfi4374 4332000 2874374 4332U00 2874680 43320U0 2R745R1 43720[10 2ft74fi82 4332000 2H746ft3 433^_000 2R74684 4332000 °R74374 4351400 2ft74681 d}SIq00 2ri74682 435�400 za�aexz a3siaoo 2R746H1 4351400 �JJ437J 4351000 P�ge 1R Transaction Desc Invoice (H)I(196PrceidemsPlaza3 3ISB5%47712YB21 LMA 7-PRESIDCNT'S PLA7.A [II fi5fi9 PRKNGLOTSWHGPING-PRI�SIDCiNT 60475 7,one#16 Pres. Nlaza III (6) IOSfi Portola Place 315185847712FI321 L�1A7-PORTOLAPLAC� 6569 7�onc#]1-Portola Place LNA 7 -KAUFMAN & 6ROAD h569 YRANK SINATRA W/O PORTOLA ?012030961-FR21 7one#14-K&B�i P.D. 10 1050 Canyon Cres� 315173ft47700F6?I L�tA 7- CANYON CRrST 6569 7,one#75-Crest Landscaping LMA 7-COLLEGH VI13W IiSTl�TGS I b56J LMA 7-TIIL I30ULDGRS fi569 LMA 7- SUNDANCH GAST 6569 LMA7-PETUNIAI (+SG9 I.�tA 7- SUNDANCF. EAST 6569 L�IA 7- COLLE(iF VIEW ESTATBS I 65fi9 COI.LFGF, VIEW/SHEPPARD 2012030961-F621 SUNUANCIiW(Kokopelh/Shephe 2012030961-F621 PHTIJNIA I (Pelunia/ Shepherd) 2012030961-FI�21 PLTUNIA 1 (W Petunla/Shepherd) 20120309fi1-FR21 SUIVDANCG F �Chinnok / She�herd 2012030961-Ff321 7one 16 Shepherd Lane 9 1050 PDCC 315173847700I=R21 Amount Paid 7625 491 JS 335.ft4 1,025.R9 48.85 19�25 241.10 ')SO.SS 3L03 981.SS Y6.67 27420 370.57 292.1 S 490 ZU 262.65 31590 14535 259 �0 27J5 13 6fi 13.66 13.66 13 fi5 1,847.04 ?9L60 Bank ID Check Number Check Date Vendor Name 00 01525957 03/19/2021 KIRKPATRICK LANDSCAPING MC 00 015259R5 03/192021 SOUTHERN CALIYORNIA EDISON 00 01525985 03/19/2021 SOUf11ERN ChL1�ORNln E�ISON 00 otszs��eo 00 01525939 00 01525939 00 ois�ses 00 015�5982 00 015259H6 00 01526006 on 00 00 OU on 01525931 01525953 01525978 O152597ft 015259R9 03/19/2021 PANTUSO, JAMIH GLHNN 03/19/2021 03/19/2021 03/19/21121 03/19/2021 U3/19/2021 LGONIDA 6UILDF.2S WC LEONIDA RUILDGRS INC COACIIBLLA VAI.LBY Wh7T:R DIST. SINATRA & COOK PROJEC.T LLC SOUTHERN CALIFORNIA EDISON f13/19/2021 WINGED SOLUTfONS INC 03/19/2021 IDEAPGDDLGR LI.0 03/19/2021 OTOCAST LLC 03/19/2021 SAME DAY GXPH6S5 03/19YL021 SAMI? DAY HXPRIiSS 07/19/2021 STAPLES RUSMGSS ADVANTAGF 00 01525926 03/19/D021 00 01525926 03/192021 W 01525926 03/19/2021 00 01525930 03/19/2021 00 01525970 03/19/71)?I Report Date 03/19/2021 CiRAYCO ELECTRIC WC GRAYCO ELECTRIC INC (iRAYCO ELHCTRIC INC IIORI'/.ON PROFf-.SSIONAL LANDSCAPE HORI7_ON PROFLSSIONAL LANDSCAPG �5�0 � ���l�93'A�; City of Palm Desert Check Register 3/19/2021 -3/19/2021 Account Number ^_994374 4332UU0 2994374 4351400 2994374 4151400 3144350 4709100 40U0000 2060000 4 W434I 44001011 4254430 4395UUU 4254430 4345000 4254430 4393000 43U4674 4400100 4364650 4309200 4364650 4309200 4364650 4337200 4364650 4337200 4364fi50 4211000 4414195 d332000 4414I95 433200n -0414195 4332000 R414195 43720U0 44141)5 4332000 Pagc 19 Transaction Desc Invoice LMA7-PAL.ViD1iS6RTCC 6569 PALM DLSERT CC 2012030951-YB21 �AICI IIGAN i CA 20120309fi1-FR21 PDCGComm Service Area #26 HIGHLND UNDERGD SCE REFUND Rf-.ISS 1523727 AD 04-01 Highlands Underground RETF.NT PO PI 14947/C}gy9p RBTI?NT PDAA-07 2 Alessundm Alley Im�rovements PDnA-07 2 CP Capitai Project Reserve Fd iHub Z/IG21 7200413091040221 iIIURMonthlyRental-Jan-lu APRIL2021 LUPINELANH-EDISON 2430502344-02^_1 Economic Development Proj CIVICCENTERPARKI,l�GOONWATL'R WS023A21PD CP Parks & Rec Facilities Design Inr 202I202° GI Poseo 1367 Mnbil l�udio guide for �he 2021 2021.0104 Muinirrmncc uf Public Art eoll (130121 Resmre pinques (N Fmedom 0310� 1 Public Art supplfev 3470099014 Art in Public Places R/M CLI;CT & LIGIIT- DHSERT WIL 594� WMELGCT&LIGIIT-D2SERTWIL 5979 R/MCLI{CT&LIGHT-DESCRTWIL 5990 DF,SERT WIU.OW PI:RI�IETER 6023 DESERT WILLOW PPRI�1ETeR fi018 Amount Paid 491.00 i,105.47 fi599 3,974.06 824.17 R24.17 M1 2h7.I2 R5,74'_.Sll 87,455.38 4ft.4ft Ih,l36.i2 17221 16,35511 I,U4550 1,04_5.50 2.650AU 2,250.00 4,166.00 640.00 11 84 9,717.84 98.00 98.00 9R.00 4,300.00 7,640.00 Ciry of Palm Descrt Check Register 3/19/2021 -3/19/2021 Bank iD Check Number Check Date Vendor Namc 00 (II525930 03/19/2021 HORU.ON PROFESSIONAL LANDSCAPB 00 075259A6 03/19/20L MOLLIiR'S GARDEN CENT6R 00 OISti946 03/19Y1021 NOLLIzR'S GARDEN CHNTER 00 0152S9R1 03/192021 SIMPLOTPARTNERS Of1 01526005 03/192021 WEST COAST A2HORISTS INC Account Number 44100011 2060(1017 4414195 4332000 44I4195 433200U 4414195 4332000 4414195 437�000 00 01525ft99 03/19/2021 COACHP.LLA VALLGY WAT6R DIST 451Afi92 d400I00 00 01525939 03/19/2021 LEONIDA Hl1ILDERS WC 4570000 2U611000 00 01525939 03/19/2021 LGONIDA RUILDERS IiA`C 4514}41 4400100 00 01525987 03/19/2021 SOUTHSTAR ENGINE2RING & CONSOLTiNCA51430.2 4400100 00 O1525993 03/19/20L ALTUM GROUP, TIIE 4514341 440010(1 oa 00 00 00 00 OU 00 00 UO 00 00 00 00 00 UO 015258ft4 03/19/2021 01525884 03/19/2021 01525893 03/19/2021 01525ft9} 03/19/2021 0152589ft 03/192021 01525898 03/19/2021 0152589X 03/i9/2021 01525898 03/19/2021 01525898 03/192021 01525906 03/19/2021 01525906 03/19/2021 0152590R 03/I9/2021 01525908 03/19/2021 01525909 03/19/2021 01525909 03/19/2021 ReportDate 03/19/2021 ALARM MONITORING SERVICfS MC ALARM MONITORWG SERVICGS INC I3URRT8C RURRTHC COACIIELLA VALLHY WnTFR DIST. COACHELLA VALLEY WATGR DIST. COACHELLA VALLfY WATHR DIST. COACFIGLLA VALLEY WATfR DIST. COACIIGLLA VALLHY WATGR DIST. DBDICATED f3U1LDING SHRVIC135 LLC DHDICATP.D Rl11LDING SGRVICHS LLC DESeRTA1RCONDITIONING WC. DGSHRT AIR CONDITIONMC INC. - DBSP.RT PIRG GXTWGUISIIGR DGSGRT FBH GX'CWGUISHE2 '�1� � ��F��s6�� 5104195 SI04195 5104195 SIU4I95 5104195 5104195 5104195 5104195 5104195 5104I95 5104195 S�p4195 5104195 5104195 5104195 4369fi02 4369602 436960I 43fi9602 43fi9601 43l9601 4369fi02 4169ft00 43(9H00 43fi9fi01 436980U 43fi9601 4359%00 4369R00 4369602 Pagc 20 Transaction Desc Invoicc REL RET PI15076/ C39990 RI;L RflT-PH71 �I plant fnliils 39R322 plaN inlills 401fi5X reclaimed watec 9igns 20812I526 MISCTRFfWORK-DRSI?RTWILLOW 169632 Golf Coursc Capital landscape plan check P75A-14 21-I1890 RET[NT PO PI 14947/C3ft790 R6TGNT PDM-(17 1 ALIiSSANDROALI.EYIMPROVL!v1l°.NTS PDAA-071 CNSTRC MNG SVC SN PfiL PII'_ PDSS2-06 IJPDATE PLANS FOR PIIASG ❑ 6223 CP Properties City/RDA ALARMREPAIRS-STATIiNI,DG R9895 .4LARM RF.PNRS - STAT� RLDG ft802R 73710 FW TRASII PICKUP SRV 20RI62-07/21 73720 FW TRASII PICKUP SRV 2081R9-0321 (I)1161-737I0FW 652499RR6934FR21 (3) I1 61 - 73 7 111 FW FP 652499ftft6934FR21 (2)1161-73720 FW fi52499RR6934FR2i (4�1167-7255911wy III 65249988fi934FR21 (5) I16I - 72559IIwy I I I FP 652499RR6934YB21 JANITORIAL SVG PARKVIBW COMP INV13fiR8 JANITORIALSVG FfGNDE2SON NLD INV136RR RMILIVnC-PARKVIFWOYYICGCOM 213604 WMIIVAC-IIBNDERSONRUILn[NG 21}604 FIRHEXTW(iUf51IER5-IIHNUERSON R141821 lire ec�ing service X 141 A9N Amount Paid 6,5>S.ZS 94.32 za.aa 1954D5 zaF.no 21,111.06 430 00 3.71238 74,247.50 131.77995 ? 76I A0 205,505.17 240.00 130.00 450.X? 31 R.R4 101.94 8599 7R.92 57.95 40.65 111,70U.00 450.00 2,436.00 SR0.00 7I^_]ft 22829 City of Palm Dcscrt Check Re;;ister iii9izozi - 3;ie�zuzi Bank ID Check Number Check Date Vendor Name Account Number 00 IIIPd5940 03f19/2021 IOCK9IIOPINQ J0412i �7fiJG01 7 OD UISZ594(I OL19/2U21 I.00K Sf10P IVC. ?IOA195 43b96U2 00 01525942 03/19/2021 M& M SWIiIiPiNG WC. 5104195 4369601 UO UI525952 03/19/2021 OTI3HLCVATORCO 5104195 43fi9500 00 015259fi9 03/19/2021 Itl?U IIAWK PIRH & SF.CURITY LL(' S104I95 d364500 00 01525969 03/19/2021 RIiD IIAWK FIRE & SPCUHITY LL(' i104195 4369500 00 015259'77 03/19/2021 RS CONSTRUCTION & DCVHLOPMI?NT INC 5100000 2060000 UU 01525985 03/19/2021 SOUTIIGRNCAWFORNIAI4DISON 5104195 4351400 OU 015259R5 03/19/2021 SOUTIIHRNCALIFORNIAF.DISON 5104195 43514011 00 01525985 03/19/2021 SOUTIIflRNCAI,IFORNIAFDISON SIU4195 4369RU0 00 01525995 03/19/2021 TRUI.Y NOLGN fiXTGRMINATINCi INC. 5104195 4}g9500 00 11152599b 03/19/2021 TRUI.Y NOI,GN EXTI?RMINATMG WC. 5104195 4769h02 00 OIR5996 (IJ/19/20^_I TItp1.V NOLEN EXT'F.KMINA'I1NG W�'. 5104195 9369fi02 00 0152599fi U3/19120?I '�RUI.Y NOLL?N EXTI?RMINATING IN('. SIn419s 43fi9R0U 00 00 00 00 00 00 00 00 00 UO 00 00 nis2sx9e u3ii�i,nai OIS25%96 09/19/2021 OIS�5915 07/19/2021 01525915 03/19/2021 015:5915 03/19/2021 01525915 (17/19/2021 01525915 03/19/2lIL 01525915 03/1920L 01525915 (17/19l2021 01525915 03/19/2021 0152S91i 03/192021 01525915 03/19/2021 Rcport Datc 03/19J2021 cuw i.i.c CUW I.LC IINTI'.RPRIS[ FM TRUST I?NTI'.RPRISE FM TRUST 1'.NTI?RPRISI? FM TRUST P.NTP.RPRISE FM TRUST I?N7'I'.RPRISf F�( TRUST IINTPRPRI51? F'M TRUST 1?NTI:ItI'IiISI: FM TRUST IiNTERPRISE FM TRUST I'.NTF.RPRISG FM TRUST IiNTI?RPRISB FM TRUST `��� �I �4��.�`�i``+g?'1�;,'� , _. ssoaivo sanaieo 53043?I 53pq331 53pq331 5304331 5304331 5304331 5304331 5304331 Sa04331 5304331 4404000 aanannn 334a00U 4344000 4344000 43440UU 4344001) J344000 A344U110 43440U0 4344000 43R4000 Pagf 21 "Pransaction Desc Invoicc da nal duplicaW kevs I1R00543fl53 dn no� duplicvte keys RN00543253N PRKNGLOTSWEEPING-PARKVIIiW 60475 I?I.IIVATOR SVC SIIERIFI' SUIiSTATIO 100400242936 scmi annual halnn insp 3355fi70 mm� annual halon fnsp 3355671 HI1LR1{TPI14919/C3R330 RI?LRFT-P774-1% "/3710 FW Dr Ste I 16 2422268615-FR21 73720 PW STP. I OOA :037547492-FH? I 725$911wy I I I UnitA 2710047964-FB21 PI�STCNTRI,SHGRIFI'SUf3STATION 2021-02 PLST CNTRI, PARKVII!W OFIICN COM 2021-02 PLti I CN 1 RL STATE HUII,DIN(7 20� W2 19�tiTCNTRL IIF_NDI:RSON RUII.UMG ^_0^_I-0^_ PD Office Complex-Entcrprisc ('ninpiticr I�.yuipmcn[ 7911942 Cnmpulcr liquipment R04072U 2±4LU41.GASG FRN4154I51 22V3PJ LBASB Ff3N4154151 22V}Q('�.�.pSC FRN4I54151 22V}RD LI;ASG PRN4154151 2?VJS%I,P.ASE FRN4154151 22V3PN LrAS[ PRN4154UI 22V3SJ I,F.ASP. FHN4154151 2?V3PC LP.ASH PBN4154151 32MTQP I,F.AS� Y RN4154151 22MCi3C LE�SE FHN4154151 Amount Paid aoo.nn 3U3.40 135.50 78434 23625 23615 10783D0 87.00 SR6.67 esa.�n IORSO 85.00 RSAO 85.00 30,488J9 3,680A5 9,809 49 91Q24 652.46 65959 388 44 63893 665.SR 652A(+ 652A6 98829 699.00 CiN of Pahn Dcscrt Check Register 3�ieizo3t - 3�t��n_o2t Bank ID Check Number Check Date Vendor Yame f10 01525715 03!19/2021 kNTP.ItPRISGYMTkUST 00 111525915 03/I9;202I ENTB�RPRISE FM TROST 00 015?5915 03/19/2021 IiNTI?RPRISE FM TRUST 00 01525915 03/I9/2021 1'NTIIRPRIS6FMTRUST 00 111525915 IH/I9/2021 ISNTP.RPRISG FM TRUST 00 01525915 0}/�9/?p2� IiNTP.RPRISEFMTRUST 00 OIS�5915 03/192021 IiNTERPRISE FM TRUST 00 01525915 031I92021 P.NTP.RPRISr FM TRUST 00 01525915 03/19/2U21 I?NTHRPRISH FM TRUST 00 UI525915 03/192U21 IINTYRPRISFF�ITRUST 00 015259I5 03/192021 INTI?RPRI519 F�1 TRUST UO UISZ5915 03/19/2021 I�:NTItRPRISR FM TRl15T 00 f1I525915 07/19/2021 11NTI�.RPRISEFMTRUST 00 01525915 03/19/2021 13NTI{RPRISH FM TRUST 00 01525915 03/19/2021 I{NTIIRPRISI'.FMTRUST 00 111525915 03/192021 P.NTI'.RPRISE FM TRUST 00 111525915 03/19/202I IINTFRPRISLFMTRUST 00 01525915 03/19/2021 IiNT17iPRISGFMTROST 00 01525915 03/19/2021 BNTIiRPRISBFMTRUST 00 01525915 03/19/2021 6NTH2PRISE FM TRUST 00 01525915 03/19/2021 P.NTI9HPRISGFVITRUST 00 OISZS995 1)3/192021 TOPS N f3ARRICADL=S INC Account Numbcr ?304331 4344UU0 530J331 4a440011 SJU4331 43440U11 5304331 4344000 5304331 4344000 5}04331 430.41100 530433I 4744000 530433I 4344000 5311-0331 4344U00 $304331 43440Un 5304331 4344000 $304331 4344000 5304331 43-04000 5304331 43440U0 5304331 43440110 5304337 4344000 530q}31 4344000 5304331 434411011 5304331 4344000 sana3si a3aannn 53(14331 4344UUU 5304310 4403n110 "I'ransaction Dese Im�oice 22MG311 LIiASE PBN4154151 '_'_MG55 LEASf FRN4154I51 '1MG5% LEASE F[3N4 U"4I51 22MTQG LflASE 1'RN4154151 2^_MG42 LFASE YRN4I54151 22MGSR I,1?ASE FHN4154I51 22MGSW LEASE FPN4154U"I 22MTQI7 LEASE I'NN4U4151 22MTQD LEASH F�N415415I 22MG34 LGASE FRN4154151 22MG411 LEASL' FBN4154151 22MG3S LCASP. FRN4154151 2'_MGSX LF.ASG FRN4154151 22MG63 LF.ASE FHN4154151 ?2MP7V LEASE 4RN4154151 22V3QW LEASE YBN4Li4151 22V341J Lf-.ASB I'13N4154151 2:V3NF LF.ASE YHN4154151 2?V3P3 LGASE FRN4154151 zzvsrs i_r,nse rHNaisaisi ?2V3PN I.FAS[ I�HN4154I5� tiIJPPLY THREE WANCO tiOI.�R PnlVlllt ION6391 F,quipmenl Replacement Fund rr�Miir-iionF��i.�,���-a�^_i �i-nao�snnizi PPA111P-IIOAFeeLull'9-4i'_I �I-0OI294/U21 Ilousing Assc[ Fund ou oiszs�ez nsireizozi i�oaro�nrni_nnsitoHeowNi�:asnssN s�saias aa3�non 110 OIS?59fi2 03/I9/20'_I PONTOLA PN.M51[OMICOWNIPHS ASSN F734195 93770f)0 ,ReportDalt 03/19/2021 ���� � �������� Pagc 22 Amount Paid 6643i �433R 53>.5'_ ein.n 47923 590.37 5g3 39 1,002.40 I,OO I b5 596.17 47325 44AS2 SR2.39 58'_39 594 40 SS7.9J G I R]4 615]8 652A6 �sz.an 6S!A6 4A.116.73 81,886.40 26U.00 2fi0.U0 520.00 . , Bank ID Check Number Check Date Vendor Name CITY COUNCIL.ACTION City of P a lm Desert Check Register 3/19/202 1 -3/19/202 1 Account Number Transaction Desc A PPROVED _ _._v ____ DENJED _____ _ Invoice R E CEIVED OTH ER _____ _ ~::~T-13'.&rur}onwbat ·, ~€ ,~lintllOill@;f i{e //~ A l:zeyo v-e.ci BY HOUSING AUTHORITY N OES: ~\'"\L A BSEN T: __.N.......,~Y\£ ......... __________ _ ¢:~~:;:~ nv:_ti_~ ___ ue-. ___ +/ ..... sr ___ s _______ _ ON y . ~. UJZ::j VER1F1eo ev: b l£./ srs Original on file with City Clerk's Office Original on File with City Clerk's Office Report Date 03 /1 9/202 1 City & Housing Page 23 Amount Paid Total For Bank JD -00 1,574,415.11