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03B Warrants - City & Housing 4-2-2021 - 4-30-2021
Bank ID Check Number Check Date Vendor Name 00 01526024 00 01526025 00 01526026 00 01526027 00 01526028 00 01526029 00 01526030 00 01526030 00 01526030 00 01526032 00 01526033 00 01526033 00 01526034 00 01526035 00 01526036 00 01526037 00 01526039 00 01526040 00 01526041 00 01526042 00 01526042 00 01526043 00 01526043 00 01526043 00 01526043 00 01526044 00 01526045 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number 04/02/2021 ACE PRINTING CO 1104430 4361000 04/02/2021 AIR & HOSE SOURCE INC 1104330 4331000 04/02/2021 AIR LINK INTERNATIONAL 1104340 4331000 04/02/2021 AMERICAN FORENSIC NURSES 1104210 4390400 04/02/2021 ANDERSON COMMUNICATION INC 1104310 4365000 04/02/2021 BAKER, WALLACE V. 1104470 4309000 04/02/2021 BARBARA SINATRA CHILDREN'S 1104210 4304200 04/02/2021 BARBARA SINATRA CHILDREN'S 1104210 4304200 04/02/2021 BARBARA SINATRA CHILDREN'S 1104210 4304200 04/02/2021 BLUECOSMO 1104154 4219100 04/02/2021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 04/02/2021 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 04/02/2021 BOWMAN, RANDY 1104154 4312101 04/02/2021 BRANT BENDER PHOTOGRAPHY INC 1104154 4309000 04/02/2021 BRIAN K. STEMMER CONSTRUCTION 1104610 4331000 04/02/2021 BURKE WILLIAMS & SORENSEN LLP 1104121 4301600 04/02/2021 CARINOS LANDSCAPE 1104470 4305500 04/02/2021 CARNEY, LORI 1104154 4309501 04/02/2021 CDW LLC 1104190 4336000 04/02/2021 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 04/02/2021 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 04/02/2021 COACIIELLA VALLEY WATER DIST. 1104310 4351000 04/02/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 04/02/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 04/02/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 04/02/2021 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4332100 04/02/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI 100000 3411700 Report Date 04/02/2021 City & Housing Page 1 Transaction Desc DW Resident card RGU form pressure washer fittings SERVICE THE PNEUMATIC TUBE SYS Blood draws DUI/drug cases MONTHLY RADIO REPEATER SERVICE Professional SVC Code Enforcem Child abuse exam Child abuse exam Child abuse exam Satellite Phone Charges R/M Sheriff Motorcycle M-872 R/M Sheriff Motorcycle M-877 CA CIV ENG SEISMIC CRSE-6MTHS Staff photography roof repair - I lovley Maint bld LGL SVCS THRU 2/28/21 Abatement Cleanup Employee Service Awards CLD STRG SVCS AWS Technical Services TRAKiT Service 26 Construction Meter 68 Construction Mtr 1 149 ST MEDIANS NORTH 1150 WASHINGTON & I-10 lighting supplies ANIMAL LICENSE REVENUE Invoice 210163-01 414717 81870 74325 18359 33 T210510100 T210436076 T210460068 BU01306475 6026676 6026660 030421-1 2358 5186 266715 060 031121-1 S D2100263 311090 309958 306823768022MR21 306749767878MR21 586651849912MR21 587615849914 MR21 5725-1004297 AN2173 6 Amount Paid 398.68 386.42 1,019.50 440.00 250.00 492.00 231,00 231.00 231.00 54.80 270.15 295.76 505.75 600.00 1,475.00 37.50 950.00 1,553.76 1,330.00 1,440.00 750.00 131.85 141.44 193.72 377.18 60.29 -2,255.00 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526045 04/02/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 00 01526045 00 01526045 00 01526045 00 01526045 00 01526046 00 01526046 00 01526047 00 01526048 00 01526048 00 01526050 00 01526052 00 01526053 00 01526054 00 01526055 00 01526058 00 01526058 00 01526059 00 01526059 00 01526060 00 01526060 00 01526060 00 01526060 00 01526060 00 01526060 00 01526060 00 01526060 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 Report Date 04/02/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 COURTMASTER SPORTS INC COURTMASTER SPORTS INC CRYSTAL PLUS INC CV PLASTICS INC CV PLASTICS INC DEPARTMENT OF JUSTICE DESERT ELECTRIC SUPPLY DESERT ENVIRONMENTAL SERVICES INC DESERT FIRE EXTINGUISIIER DESERT NAPA AUTO PARTS DESERT RECREATION DISTRICT DESERT RECREATION DISTRICT DESERT RECYCLING INC DESERT RECYCLING INC DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. City & Housing 1104610 1104611 1104154 1104154 1104154 1104210 1104310 1104331 1104340 1104310 1104344 1104610 1104310 1104310 1104111 1104111 1104111 1104111 1104111 1104111 1104111 1104111 4309000 4309000 4309000 4309000 4332100 4332501 4309501 4219100 4219100 4390400 4219000 4305400 4331000 4219000 4309000 4309200 4332000 4332000 4321000 4321000 4321000 4321000 4321000 4321000 4321000 4321000 Page 2 Transaction Desc Prof - Animal Field Services Over -time Field Services Estim Shelter Services License Processing Estimate, B Operation & Maintenance (Estim COURT MAINT - CIVIC CENTER PAR COURT MAINT - PARKS Retirement Awards Plastic barrier Acrylic barrier for COPS Blood alcohol analysis DUI screwdriver DISPOSAL OF VARIOUS HAZARDOUS alumn cabinet 818 sandpaper SERVICES FOR PORTOLA COMMUNITY SERVICES FOR CITY PARKS AND RECYCLING FACILITY FOR DISPOSA class 11 base Ad#7520/Ordinance No. 1358 Ad#2101/Bikeway 565-21 Ad#2123/Bikeway 565-21 Ad#3556/Financial Trans Rept Ad#7263/Contract No. I-1A40980 Ad#1261/Contract No. C37040A Ad#6885/CDBG PI I PY2021 Ad#3457/Bridge Maint 759-21 Invoice AN2173 1 AN2173 2 AN2173 3 AN2173 4 AN2173 5 61312 61312 210004034 41048 41081 500744 S2837397.001 221133 262449 830129 2982 2981 13893 13875 0003720797 1 0003720797 2 00037207973 0003720797 4 0003720797 5 0003720797 6 0003720797 7 0003720797 8 Amount Paid 1.1.387.00 943.50 920.00 1,420.00 31.32 330.00 270.00 386.51 462.47 121.80 175.00 500.71 420.00 172.62 16.13 5,999.44 35,461.08 525.00 164.66 2,436.00 862.40 748.00 90.20 1,493.80 1,370.60 387.20 880.00 Bank ID Check Number Check Date Vendor Name 00 01526060 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526063 04/02/2021 00 01526065 04/02/2021 00 01526065 04/02/2021 00 01526065 04/02/2021 00 01526066 04/02/2021 00 01526067 04/02/2021 00 01526067 04/02/2021 00 01526067 04/02/2021 00 01526068 04/02/2021 00 01526068 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526070 04/02/2021 00 01526070 04/02/2021 00 01526072 04/02/2021 00 01526072 04/02/2021 00 01526074 04/02/2021 Report Date 04/02/2021 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number DESERT SUN INC. 1104111 4321000 DRAGON'S EXTERMINATOR 1104610 4332001 DRAGON'S EXTERMINATOR 1104610 4332001 DRAGON'S EXTERMINATOR 1104610 4332001 DRAGON'S EXTERMINATOR 1104610 4332001 DRAGON'S EXTERMINATOR 1104610 4332001 DRAGON'S EXTERMINATOR 1104611 4332001 DRAGON'S EXTERMINATOR 1104611 4391000 DRAGON'S EXTERMINATOR 1104614 4392101 EXCEL LANDSCAPE INC 1104610 4332001 EXCEL LANDSCAPE INC 1104610 4337100 EXCEL LANDSCAPE INC 1104611 4332001 EXPRESS FRAME 1104130 4309000 FEDERAL EXPRESS CORP. 1104154 4366000 FEDERAL EXPRESS CORP. 1104154 4366000 FEDERAL EXPRESS CORP. 1104110 4366000 FOSTER GARDNER INC. 1104610 4332001 FOSTER GARDNER INC. 1104610 4332001 FRONTIER COMMUNICATIONS INC 1104159 4365000 FRONTIER COMMUNICATIONS INC 1104210 4306001 FRONTIER COMMUNICATIONS INC 1104250 4365000 FRONTIER COMMUNICATIONS INC 1104344 4365000 FULTON DISTRIBUTING 1104611 4219000 FULTON DISTRIBUTING 1104159 4391902 GOLF CARS OF THE DESERT 1104211 4306001 GOLF CARS OF TI-IE DESERT 1104211 4306001 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 City & Housing Page 3 Transaction Desc Ad#8457/Ordinance No. 1362 PEST CONTROL CIVIC CTR PARK ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - CIVIC CENTER PEST CONTROL PARKS PEST CONTROL COMMUNITY GARDENS PEST CONTROL PSAM / ENTRADA LMA 17 - CIVIC CENTER PARK LMA 17 - TRI-CITIES SPORTS FIE LMA 17 - MAGNESIA FALLS PARK ZONING MAP FRAMING Shipping Shipping Fed Ex delivery FERTILIZER - CIVIC CENTER PARK soil analysis D/U Circuit Fred Waring Phone Svc (Dates) Traffic Signal line SVC PCC Phone Sry OTHER PARKS soap dispensers COPS Golf Cart Battery COPS Golf Cart Cover CAHUILLA IIILLS PARK RESTROOM T Invoice 0003720797 9 191360 191348 191349 191351 191359 191360 191360 191360 100510 100510 100510 12086 7-268-64159 7-304-17652 7-289-61270 245070 244957 7605686932-0321 7608629848-0321 7603459146-0321 7605682560-0321 527348 526649 4064 4071 12423-1 Amount Paid 371.80 117.00 125.00 125.00 150.00 150.00 345.00 95.00 115.00 16,242.82 7,575.00 1,909.00 262.32 32.26 19.81 32.73 3,249.42 100.00 57.63 108.65 57.63 136.05 1,783.67 1,998.50 1,554.50 200.36 385.00 Bank ID Check Number Check Date Vendor Name 00 01526074 00 01526075 00 01526078 00 01526078 00 01526079 00 01526081 00 01526081 00 01526082 00 01526083 00 01526083 00 01526083 00 01526083 00 01526083 00 01526084 00 01526085 00 01526087 00 01526087 00 01526088 00 01526089 Ol? 01526095 00 01526096 00 01526096 00 01526096 00 01526097 00 01526097 00 01526098 00 01526099 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/202I 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 Report Date 04/02/2021 HAMMER PLUMBING AND PUMPING INC. HARNIK, JAN C. HIGH TECII IRRIGATION INC. IIIGH TECII IRRIGATION INC. HORNING, ILEATHER IIMC IIMC IMAGE SOURCE IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC IMPRESSION DESIGN IRON MOUNTAIN INC JOHN HARRISON CONTRACTING INC JOHN HARRISON CONTRACTING INC JON'S FLAGS & POLES INC K2 AUDIO LLC LANCE SOLL & LUNGI-LARD LAUTZENHISER'S STATIONERY INC LAUTZENHISER'S STATIONERY INC LAUTZENHISER'S STATIONERY INC LOCK SHOP INC. LOCK SHOP INC. LOS ANGELES COUNTY AUDITOR LOWE'S ILOME CENTERS INC. City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number 1104340 4331000 1104110 4312500 1104611 4332(101 1104614 4337001 1104154 4312101 1100000 1430100 1104111 4363000 1104190 4342000 1104611 4332001 1104611 4332001 1104614 4337001 1104614 4337001 1104614 4337001 1104310 4219000 1104190 4336000 1100000 3221100 1100000 3411100 1104340 4219000 1104190 4336000 1104151 4302000 1100000 2070200 1104111 4361000 1104111 4361000 1104610 4219000 1104611 4219000 1104210 4304200 1104159 4391902 Page 4 Transaction Desc restroom repairs - PW CTF TRANS FORUM REIMB irrigation supplies - 11ovley irrigation supplies - LMA I Tuition Reimb. - H. Horning MRERSHIP-SANCHEZ 7/21-3/22 MRERSHIP-SANCHEZ 4/21-6/21 Usage and supplies - New 60 mo irrigation supplies - LMA 16 irrigation supplies - LMA 1 irrigation supplies - SP irrigation supplies - SP irrigation supplies - SP pd hats Media vaulting - offsite stora RESIDENTIAL HVAC CHANGE OUT 20% PROCESSING FEE flags One Year maintenance on Counci City of Palm Desert Audit Sery Sales Tax Payable 8-Imitation Leather Min. Books Sales Tax keys - CC Park locks - LMA 16 GSR Kit analysis motion sensor faucet - PCC Invoice 13237-1 T5795408 665575 665967 030321-1 01062021-31366 2 01062021-31366 1 25AR 1243571 4439791-02 4564272-00 4541647-00 4548866-00 4552349-00 12550 202307202 IIVRC2I-0018 1 IIVRC21-0018 2 F84080 6800 41485 126173 12617 1 126172 R B00543155 B B00542751 21ME0047 971013-030221 Amount Paid 1,327.00 94.71 415.72 75.33 175.01 191.25 63.75 1,160.64 496.84 160.34 70.61 211.80 353.00 667.62 289.55 159.00 -31.80 1,159.28 3,400.00 4,410.00 -8.24 1,827.28 8.24 3.02 31.55 872.00 993.26 Bank ID Check Number Check Date Vendor Name 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526099 04/02/2021 00 01526100 04/02/2021 00 01526100 04/02/2021 00 01526100 04/02/2021 00 01526100 04/02/2021 00 01526100 04/02/2021 00 01526100 04/02/2021 00 01526101 04/02/2021 00 01526102 04/02/2021 00 01526103 04/02/2021 00 01526104 04/02/2021 00 01526105 04/02/2021 00 01526107 04/02/2021 00 01526107 04/02/2021 00 01526107 04/02/2021 00 01526108 04/02/2021 00 01526108 04/02/2021 00 01526108 04/02/2021 00 01526108 04/02/2021 Report Date 04/02/2021 LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARTINEZ, SARA G. MAXWELL SECURITY SERVICES MOWERS PLUS INC MUNIMETRIX SYSTEMS CORPORATION NETWORKFLEET INC OFFICE TEAM OFFICE TEAM OFFICE TEAM OPENGOV INC OPENGOV INC OPENGOV INC OPENGOV INC City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number 1104310 4219000 1104310 4219000 1104310 4332000 1104310 4332000 1104310 4391502 1104310 4391502 1104340 4331000 1104611 4332001 1104416 4306101 1104610 4332001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4392101 1104230 4309000 1104340 4309000 1104331 4334000 1104190 4336000 1104331 4334000 1104154 4303600 1104154 4303600 1104154 4303600 1100000 1430100 1104190 4336000 1104190 4336000 1104190 4336000 Page 5 Transaction Desc tools hand tools street maint supplies - Freedo street maint supplies graffiti removal supplies graffiti removal supplies bldg maint supplies lock and nuts - Freedom Emergency Kit Supplies ONCALL SRVS - CC PARK EL PASEO / BAJA PARK CHANGE ORDER NO. I FOR MONTI ILY EXTRAS - EL PASEO / BAJA PARK EXTRAS - EL PASEO / BAJA PARK ENTRADA DEL PASEO Pet Adoption PERFORM AFTER-HOURS ALARM PHYS equipment supplies ImageSilo Monthly Fee MONTHLY MONITORING AND DIAGNOS Temporary Employee Temporary Employee Temporary Employee Transpar Softwre Lic 7/21-1/21 Transpar Softwre Lic 1/21-6/21 Budget Builder software Replacement of OpenTownHall wi Invoice 902870-030421 902947-030921 902005-030921 902295-031621 902294-031621 902401-031121 902225-031521 902161-031521 909079-01I221 92503 92234 92234 92504R 92508 92234 A1615618 2103181 222952 2103-1106 OSV000002373334 57338992 57260881 57303269 INV00003920 2 INV00003920 1 1NV00003920 1 1NV00003920 1 Amount Paid 266.38 277.97 100.18 66.50 73.38 192.83 63.43 7.56 479.20 643.50 13,489.70 1,990.00 1,755.02 2,301.09 5,042.88 113.00 300.00 293.44 39.99 573.85 212.40 1,006.08 792.82 16,976.25 4,784.37 6,622.50 3,297.24 Bank ID Check Number Check Date Vendor Name 00 01526108 04/02/2021 00 01526109 04/02/2021 00 01526109 04/02/2021 00 01526110 04/02/2021 00 01526112 04/02/2021 00 01526113 04/02/2021 00 01526113 04/02/2021 00 01526113 04/02/2021 00 01526113 04/02/2021 00 01526115 04/02/2021 00 01526115 04/02/2021 00 01526115 04/02/2021 00 01526116 04/02/2021 00 01526119 04/02/2021 00 01526119 04/02/2021 00 01526120 04/02/2021 00 01526120 04/02/2021 00 01526121 04/02/2021 00 01526122 04/02/2021 00 01526123 04/02/2021 00 01526124 04/02/2021 00 01526124 04/02/2021 00 01526125 04/02/2021 00 01526125 04/02/2021 00 01526125 04/02/2021 00 01526125 04/02/2021 00 01526125 04/02/2021 Report Date 04/02/2021 OPENGOV INC ORR BUILDERS ORR BUILDERS OTIS ELEVATOR CO PAINTERS WAREHOUSE OF PALM DESERT PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM SPRINGS CULTURAL CENTER PALM SPRINGS CULTURAL CENTER PALM SPRINGS CULTURAL CENTER PARKHOUSE TIRE INC. PROFORMA SOCAL PROFORMA SOCAL PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. PVP COMMUNICATIONS INC. QUADIENT LEASING USA INC QUALITY CODE PUBLISHING LLC RASIX COMPUTER CENTER INC RASIX COMPUTER CENTER INC RENOVA ENERGY CORP RENOVA ENERGY CORP RENOVA ENERGY CORP RENOVA ENERGY CORP RENOVA ENERGY CORP City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number 1104190 4336000 1100000 3411100 1100000 3411400 11(14330 4309000 1104310 4391502 1104159 4391902 1104310 4332000 1104611 4332001 1104611 4332001 1104416 4306201 1104416 4306201 1104416 4306201 1104331 4334000 1104154 4219000 1104159 4211000 1104154 4303600 1104154 4303600 1104210 4334000 1104159 4342000 1104111 4309000 1104190 4212000 1104190 4212000 1100000 3221100 1100000 3221100 1100000 3221100 1100000 3221100 1100000 3221100 Page 6 Transaction Desc Additional amount for Budget B 20% PROCESSING FEE PLAN CIIECK MINIMUM ELEVATOR SVC CORPORATION YARD graffiti removal supplies supply line faucet street maint supplies nuts and bolts - Freedom nuts and bolts - Freedom 3/3 Reloc Mkt Inv 1086768 3/10 Reloc Mkt Inv 1086868 3/17 Reloc Mkt Inv 1086995 TIRE REPAIRS AND REPLACEMENTS Business Cards - C. Vasquez Window Envelopes Temp staffing Temp staffing Communication gear for police IN 700 Mailing System w/ Mixed PDMC Printed Copies No. 38 Toner Toner PERMIT ISSUANCE FEE MINIMUM INSPECTION FEE APPLICANT CANCELLED PERMIT 20% CITY PROCESSING FEE APPLICANT PERMIT OVERPAYMENT Invoice INV00003920 1 DEMO21-0009 2 DEMO2I -0009 I 100400277858 2103-149313 230730 230711 230659 230756 PSCC00032321 1 PSCC00032321 2 PSCC00032321 3 2030198117 B1149001639A B1149001609A 11745 11764 128887 N8736466 2021-68 ID58974 ID59244 SOLR21-0054 1 SOLR21-0054 2 SOLR20-0268 1 SOLR20-0268 2 SOLR21-0066 Amount Paid 2,272.14 -33.60 168.00 189.14 58.08 15.06 12.92 8.02 28.77 1,100.00 1,100.00 1,100.00 828.62 33.37 515.11 672.00 672.00 2,065.69 1,218.55 1,607.55 92.67 204.21 105.00 159.00 264.00 -52.80 1.00 Bank ID Check Number Check Date Vendor Name 00 01526125 04/02/2021 RENOVA ENERGY CORP 00 01526126 04/02/2021 00 01526128 04/02/2021 00 01526128 04/02/2021 00 01526128 04/02/2021 00 01526128 04/02/2021 00 01526128 04/02/2021 00 01526128 04/02/2021 00 01526129 04/02/2021 00 01526130 04/02/2021 00 01526130 04/02/2021 00 01526131 04/02/2021 00 01526131 04/02/2021 00 01526131 04/02/2021 00 01526132 04/02/2021 00 01526132 04/02/2021 00 01526133 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526136 04/02/2021 00 01526136 04/02/2021 00 01526137 04/02/2021 Report Date 04/02/2021 RIVERSIDE COUNTY SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SIIRED-IT USA SHRED -IT USA SIGN A RAMA SIMPLOT PARTNERS SIMPLOT PARTNERS SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SO CAL GAS SOULE, THOMAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIWEST AQUATICS SOUTHWEST AQUATICS SPRINT SOLUTIONS INC City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number 1100000 3411100 1104211 4306001 1104111 4309000 1104150 4211000 1104154 4309000 1104300 4309000 1104430 4211000 1104470 4309000 1104340 4219000 1104310 4332000 1104614 4337001 1104610 4332001 1104610 4332001 1104611 4332001 1104800 4388500 1104800 4388500 1104417 4309000 1104250 4351400 1104330 4351400 1104340 4351400 1104610 4351400 1104611 4351400 1104611 4351400 1104614 4351400 1104610 4332001 1104614 4392101 1104331 4334000 Page 7 Transaction Desc 20% PROCESSING FEE FY 20/21 Citizens on Patrol ra Cty Clrk 2/19 & 3/5 Finance 2/19 & 3/5 HR 2/19 & 3/5 Pub Wrks 2/19 & 3/5 Econ. Dev. 2/19 & 3/5 Code 2/19 & 3/5 name plates for main lobby street maint supplies irrigation supplies - LMA 1 irrigation controller irrigation supplies irrigation supplies - Hovley 72567 highway 1 1 1 -PSAM 72567 Highway 111 -PSAM Mailchimp - Feb Reimbursement TRAFFIC SIGNALS TC-I 74705 42nd PED 44911 Cabrillo Avenue CC Park - San Pablo PMP 73510 FW PARKS AL-2 73510 FW PARKS Street Power PEDESTALS R/M LAGOON - CIVIC CENTER PARK R/M WATER FEATURE ENTRADA DEL LEASED VEHICLE MONTHLY GPS Invoice SOLR21-0054 3 IT0000004584 81816332551 8181633255 3 8181633255 2 8181633255 4 8181633255 6 8181633255 5 INV-I05201 208121342 208122016 106559896-001 107017760-001 107001194-001 03693270948-FB21 03693270948-MR21 MC06057101 2033574252-MR2I 2015716749-FB21 2420719585-MR21 2233297159-FB21 2233454552-MR21 2357228832-FB21 2100712033-MR2I 03-17382 03-17382 241265004-035 Amount Paid -52.80 209,09 26.51 26.49 26.49 26.49 26.49 26.49 566.47 138.79 136.73 862.00 10.94 323.73 26.9'7 5.92 87.99 6,099.73 1,123,99 69.34 3,290,04 3,670.72 1,965,47 1,982,40 2,320.75 773.53 860.70 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Office Supplies 3472061003 15.71 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104211 4306001 COPS Vacuum 3472060990 61.41 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104110 4211000 Coffee supplies for City Cncl. 3469662883 16.08 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104110 4211000 Coffee supplies for City Cncl. 3469662884 31.98 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104111 4211000 Credit for returned Calendars 3469662882 -36.04 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 11041 1 1 4211000 File Sorters for Council Mtg 3471604442 58.16 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104130 4211000 SHREDDER FOR CM 3471604441 139.30 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Office Supplies File Storage 3472083390 66.65 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Office Supplies Labels 3472083391 38.40 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 card reader 3466651924 52.99 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3462013236 -29.09 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3460742038 -10.76 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3460742037 -61.28 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3469688838 -36.10 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3461522773 48.60 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 34701 16439 80.27 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3467232391 65.38 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - CODE 3467232390 26.80 00 01526138 04/02/2021 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supply Room Restock 3471604488 123.86 00 01526139 04/02/2021 STATE OF CALIFORNIA 1104191 4112600 Unemployment liability LI359263712 85.17 00 01526140 04/02/2021 STATEWIDE TRAFFIC SAFETY & SIGNS 1104310 4332000 street maint supplies 13006974 1,271.45 00 01526141 04/02/2021 SUNLINE TRANSIT AGENCY 1104310 4332000 MAINTENANCE OF ACTIVE AND INAC INV04857 6,551.69 00 01526142 04/02/2021 TIME WARNER CABLE 1104159 4365000 Cable Service 0036098030121 382.97 00 01526142 04/02/2021 TIME WARNER CABLE 1104159 4365000 Cable Service Corp Yard 1093262030721 65.82 00 01526143 04/02/2021 TOP OF THE LINE SIGNS 1104610 4332100 signage 8057 543.06 00 01526144 04/02/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BRDS FM 1086866 630.00 00 01526144 04/02/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BRDS FM 1086996 630.00 Report Date 04/02/2021 ity t+ pJousing) Page 8 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526144 04/02/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BRDS FM 1086767 630.00 00 01526145 04/02/2021 TPX COMMUNICATIONS 1104190 4365000 INTERNET/PHONE SERVICE 140422447-0 4,114.10 00 01526145 04/02/2021 TPX COMMUNICATIONS 1104190 4365000 1NTERNET/PHONE SERVICE 140422447-0 595.53 00 01526147 04/02/2021 TRULY NOLEN EXTERMINATING INC. 1104330 4331000 PEST CNTRL CORPORATION YARD 2021-03 105.00 00 01526147 04/02/2021 TRULY NOLEN EXTERMINATING INC. 1104340 4309000 PEST CNTRL CITY HALL & IIIST SO 2021-03 245.50 00 01526147 04/02/2021 TRULY NOLEN EXTERMINATING INC. 1104344 4309000 PEST CNTRL PORTOLA COMMUNITY C 2021-03 91.00 00 01526147 04/02/2021 TRULY NOLEN EXTERMINATING INC. 1104800 4388500 PEST CNTRL PALM SPRINGS ART MU 2021-03 126.50 00 01526148 04/02/2021 TUCKER, RON 1104300 4391500 Safety Footwear Reimb BOOTREIMB-RT0321 180.51 00 01526149 04/02/2021 TYLER TECHNOLOGIES INC 1100000 1430100 EXECUTIME-7/21-4/22 045-332857 2 3,747.82 00 01526149 04/02/2021 TYLER TECHNOLOGIES INC 1104190 4336000 EXECUTIME-5/21-6/21 045-332857 1 749.56 00 01526150 04/02/2021 USA SHADE & FABRIC STRUCTURES INC 1104610 4332100 SUPPLY A BLUE 24 FT X 40 FT SH 1325(183 5,233.84 00 01526151 04/02/2021 V 1 P PROPERTY OWNERS ASSN. 1104300 4363000 2021 Assoc Dues - Lot 9 010103-990 300.00 00 01526151 04/02/2021 V 1 P PROPERTY OWNERS ASSN. 1104300 4363000 2021 Assoc Dues - Lot 10 010103-991 300.00 00 01526152 04/02/2021 VERIZON SELECT SERVICES INC 1104159 4365000 Toll free service 000131822689 1.58 00 01526153 04/02/2021 VERIZON WIRELESS 1104110 4365000 City Council Cell Phones 9874005661-1 122.57 00 01526153 04/02/2021 VERIZON WIRELESS 1104130 4365000 City Manager Cells 9874005661-7 445.07 00 01526153 04/02/2021 VERIZON WIRELESS 1104150 4365000 Finance Cells 9874005661-8 180.75 00 01526153 04/02/2021 VERIZON WIRELESS 1104154 4219100 EOC Phone service 9874943299 37.10 00 01526153 04/02/2021 VERIZON WIRELESS 1104190 4365000 10 IT Mifi 9874331272-3 471.68 00 01526153 04/02/2021 VERIZON WIRELESS 1104211 4306001 COPS Cell Phones 9874005661-3 178.64 00 01526153 04/02/2021 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 9874005661-4 1,156.65 00 01526153 04/02/2021 VERIZON WIRELESS 1104300 4365000 3 Public Works Mifi 9874331272-4 119.03 00 01526153 04/02/2021 VERIZON WIRELESS 1104420 4365000 Building & Safety Cells 9874005661-5 501.44 00 01526153 04/02/2021 VERIZON WIRELESS 1104420 4365000 6 Building Inspector Mifi 9874331272-2 223.82 00 01526153 04/02/2021 VERIZON WIRELESS 1104430 4365000 Economic Dev. Cells 9874005661-6 239.52 00 01526153 04/02/2021 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9874005661-2 748.72 00 01526153 04/02/2021 VERIZON WIRELESS t 104470 4365000 7 Code Mifi 9874331272-1 266.07 Report Date 04/02/2021 City & itI& Housing ousing Page 9 Bank ID Check Number Check Date Vendor Name 00 01526154 04/02/2021 00 01526154 04/02/2021 00 01526156 04/02/2021 00 01526157 04/02/2021 00 01526157 04/02/2021 00 01526157 04/02/2021 00 01526157 04/02/2021 00 01526157 04/02/2021 00 01526158 04/02/2021 00 01526159 04/02/2021 00 01526160 04/02/2021 00 01526163 04/02/2021 00 01526163 04/02/2021 00 01526057 04/02/2021 00 01526057 04/02/2021 00 01526057 04/02/2021 00 01526064 04/02/2021 00 01526064 04/02/2021 00 01526064 04/02/2021 00 01526080 04/02/2021 00 01526080 04/02/2021 00 01526114 04/02/2021 00 01526114 04/02/2021 00 01526114 04/02/2021 00 01526114 04/02/2021 Report Date 04/02/2021 W CORPORATION, THE W CORPORATION, THE WAXIE WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEX HEALTH INC WILLDAN FINANCIAL SERVICES WILLIS OF NEW YORK INC XPRESS GRAPHICS XPRESS GRAPHICS DESERT OASIS HOLDINGS L.P. DESERT OASIS HOLDINGS L.P, DESERT OASIS HOLDINGS L.P. ENCLAVE, THE ENCLAVE, THE ENCLAVE, THE HUANG, KEHSIUNG HUANG, KEHSIUNG PALM DESERT SPE LLC PALM DESERT SPE LLC PALM DESERT SPE LLC PALM DESERT SPE LLC City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number Transaction Desc 1100000 3221100 APPLICANT CANCELLED PERMIT 1100000 3221100 1104159 4391902 1104610 4332001 1104611 4332001 1104614 4337001 1104614 4337001 1104614 4392101 1104154 4309000 1104159 4309000 1104800 4388500 1104416 4306101 1104130 4309000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 Page 10 20% CITY PROCESSING FEE manual soap dispenser MISC TREE WORK - CIVIC CENTER HARDWOOD - PARKS HARDWOOD - MEDIANS HARDWOOD - MEDIANS HARDWOOD - ENTRADA DEL PASEO Cobra monthly S29-SPECIAL TAX CONS SVC-2/21 PSAM Art Insurance Parking sign ZONING MAP PRINTING General Fund RENTAL ASSISTANCE CDBG-CV CHANGE ORDER NO. 1 TO INCREASE CHANGE ORDER NO. 1 TO INCREASE RENTAL ASSISTANCE CDBG-CV CHANGE ORDER NO. 1 TO INCREASE CHANGE ORDER NO. 1 TO INCREASE RENTAL ASSISTANCE CDBG-CV RENTAL ASSISTANCE CDBG-CV RENTAL ASSISTANCE CDBG-CV CHANGE ORDER NO. 1 TO INCREASE CHANGE ORDER NO. 1 TO INCREASE CHANGE ORDER NO. 1 TO INCREASE Invoice CELL 19-0011 1 CELL 19-0011 2 79862795 169799 170230 169705 170230 169705 0001308456-IN 010-47186 17433 W21 /0001 PRM 21-40876 21-40829 JOHNSON,T JOHNSON,T NAVARRO,A JONES, T JONES, T DOSSEY,D RADCLIFFE,S GUEVARRA,A RODRIGUEZ,F RODRIGUEZ,F MALDONADO,J HUERTA,G Community Development (CDBG) Amount Paid 264.00 -52.80 28.17 4,428.00 9,462.00 19,836.00 7,182.00 23,142.00 85.00 720.00 11,631.11 81.73 47.31 348,019.67 167.13 4,832.87 3,744.00 595.00 4,405.00 4,980.00 3,250.00 1,950.00 1,449.83 2,985.17 3,785.00 3,775.00 35,919.00 Bank ID Check Number Check Date Vendor Name 00 01526069 00 01526126 00 01526153 00 01526043 00 01526056 00 01526071 00 01526118 00 01526118 00 01526132 00 01526132 00 01526147 00 01526073 00 01526073 00 01526092 00 01526077 00 01526106 00 01526049 00 01526049 00 01526054 00 01526117 00 01526142 00 01526155 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 FRONTIER COMMUNICATIONS INC RIVERSIDE COUNTY VERIZON WIRELESS COACILELLA VALLEY WATER DIST. DESERT OASIS HEALTHCARE GENCE, MARY PRIMECARE MEDICAL NETWORK INC PRIMECARE MEDICAL NETWORK INC SO CAL GAS SO CAL GAS TRULY NOLEN EXTERMINATING INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. KOA CORPORATION 04/02/2021 11F&11 CONSULTANTS LLC 04/02/2021 NPG BROADCAST/GULF CALIFORNIA 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 Report Date 04/02/2021 CV STRATEGIES CV STRATEGIES DESERT FIRE EXTINGUISHER PATIOCONTRACT INC TIME WARNER CABLE WATERLINE TECHNOLOGIES INC City Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number Transaction Desc 2294210 4391400 Valley Crimestoppers Hotline 2294210 4391400 FY 20/21 PD Police radio opera 2294210 4391400 PD Sheriff Cell Service Invoice 7603417861-0321 IT0000004585 9874005662 Public Safety Police Grants 2304220 4351000 73995 Country Club FS71 2300000 3412400 EMS Ref4/21/20 Run 20-188711 2300000 3412400 EMS Ref 1/28/20 Run 20-45804 2300000 3412400 EMS Ref 10/4/20 Run 20-469674 2300000 3412400 EMS Ref 6/7/20 Run 20-258595 2304220 4351200 44400 Town Ctr Wy - FS1133 2304220 4351200 73995 Country Club Dr - FS1171 2304220 4331000 PEST CNTRL FIRE STATION 33, 67 Prop. A Fire Tax 2310000 2314670 2314670 2060000 5000202 5000202 RETENT PO P1 15031/C38840D CONSTRUCTION OF THE CV LINK PR PRFSNL DESIGN SVC CV LIN PNTRS 122335377974MR21 2020050437 2020013134 2020127418 2020070564 06242756002-MR21 13562662000-MR21 2021-03 RETENT 1979763 1979763 JCO2065-8 New Construction Tax 2364195 4309000 PROVIDE SOLID WASTE, RECYCLING 2364195 4361000 recycling event adv 2424549 2424549 2424549 2424549 2424549 2424549 4309000 4309000 4331101 4331101 4365000 4211100 Page 11 Recycling Fund AD SVC PDAQCTR AD SVC PDAQCTR Aquatic Center SPLY 40 UMBRELLAS AQCT CTR AQUATIC CTR: UTILITIES -PHONE Aquatic Center Water Treatment 9718075 556078-1 5963 6050 8933549 293960 0525504031721 5523697 Amount Paid 148.79 1,171.94 336.43 1,657.16 223.89 2,030.66 1,071.79 204.10 329.35 180.99 55.51 273.00 4,369.29 -15, 862.14 317,242.76 14,786.12 316,166.74 12,680.50 1,000.00 13,680.50 1,450.00 1,450.00 153.15 10,351.33 259.89 1,643.73 Bank ID Check Number Check Date Vendor Name 00 01526155 04/02/2021 WATERLINE TECHNOLOGIES INC 00 01526049 04/02/2021 00 01526049 04/02/2021 00 01526069 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526157 04/02/2021 00 01526083 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526134 04/02/2021 00 01526146 04/02/2021 CV STRATEGIES CV STRATEGIES FRONTIER COMMUNICATIONS INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WEST COAST ARBORISTS INC IMPERIAL SPRINKLER SUPPLY INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON TRI-STATE MATERIALS INC 00 01526131 04/02/2021 SITEONE LANDSCAPE SUPPLY LLC Report Date 04/02/2021 City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number Transaction Desc 2424549 4331101 Aquatic Center Maintenance Aquatic Center 2714491 2714491 2714491 2734680 2734682 2734682 2754687 2754680 2754681 2754682 2754683 2754684 2754685 2754686 2754687 2754693 2754694 2754695 2754696 2754684 4321500 4321500 4369500 4351000 4351000 4309500 4332100 4351000 4351000 4351000 4351000 4351000 4351000 4351000 4351000 4351000 4351000 4351000 4351000 4332100 Advertising Services for EPPBI Advertising Services for EPPBI EP Phone Svc (Date) Invoice 5522095 6082 6081 7606749012-0321 El Paseo Assessment District (3) VARIOUS (4) Primrose HARDWOOD - PRIMROSE II 2100693498-MR21 2100693498-MR21 169705 ZONE#5 Cook & Country Club irrigation supplies - La Palom (21) Monterey Meadows (20) The Glen (18) Hovley Estates (19) Sonata I (5) Sonata 11 (7) Hovley Collection (8) La Paloma I (10) La Paloma II (14) La Paloma III (11) Sandpiper (12) Sandpiper West (13) Hovley West rubble rock Sonata II 4543668-00 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 2100693498-MR21 94706 Zone #6 Hovley Lane 2764374 4332100 irrigation supplies Haystack Page 12 107120411-001 Amount Paid ,,750.00 19,058.10 7,100.00 10,596.59 102.83 17,799.42 17.15 13.48 570.00 600.63 202.01 13.42 13.68 29.32 13.85 14.02 27.10 29.49 13.55 13.55 27.10 27.23 14.48 907.26 1,346.06 31.79 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) Canyon Cove 2100693498-MR21 Zone #2 Canyon Cove/Haystack Amount Paid 30.34 62.13 00 01526134 04/02/2021 SOUTIIERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 2100693498-MR21 291.64 Zone #1 President Plaza Parkng 291.64 00 01526091 04/02/2021 KIRKPATRICK LANDSCAPING INC 2784374 4332100 cleanup - Vineyards 6634 1,960.00 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards 2100693498-MR2I 13.55 Zone #3-Vineyards 1,973.55 00 01526157 04/02/2021 WEST COAST ARBORISTS INC 2794374 4309500 HARDWOOD - WARING COURT 169705 798.00 Zone #7 -Waring Court 798.00 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove 2100693498-MR2I 24.69 Zone#9 The Grove 24.69 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Presidents Plaza III 2100693498-MR21 210.12 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III 2100693498-MR2I 45.87 00 01526157 04/02/2021 WEST COAST ARBORISTS INC 2824373 4332100 IIARDWOOD - PRESIDENTS PLAZA 11 169705 9,120.00 Zone#16 Pres. Plaza III 9,375.99 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) Portola Place 21006934913-MR21 13.55 Zone#11-Portola Place 13.55 00 01526063 04/02/2021 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 191360 115.00 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) K & B at P D 2100693498-MR2I 14.30 00 01526157 04/02/2021 WEST COAST ARBORISTS INC 2854374 4309500 HARDWOOD - KAUFMAN & BROAD 169705 6,042.00 Zone #14-K&B@ P.D. 6,171.30 00 01526157 04/02/2021 WEST COAST ARBORISTS INC 2864374 4309500 HARDWOOD - CANYON CREST 169705 798.00 Zone#15-Crest Landscaping 798.00 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 2994374 435100(1 (16) Palm Desert CC 2100693498-MR21 17.24 00 01526157 04/02/2021 WEST COAST ARBORISTS INC 2994374 4309500 HARDWOOD - PALM DESERT CC 169705 3,534.00 Report Date 04/02/2021 City & Housing OuSing Page 13 Bank ID Check Number Check Date Vendor Name 00 01526134 04/02/2021 SOUTHERN CALIFORNIA EDISON 00 01526038 04/02/2021 00 01526061 04/02/2021 00 01526086 04/02/2021 00 01526131 04/02/2021 00 01526157 04/02/2021 00 01526157 04/02/2021 00 01526157 04/02/2021 00 01526062 04/02/2021 00 01526090 04/02/2021 00 01526135 04/02/2021 00 01526051 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526069 04/02/2021 00 01526110 04/02/2021 00 01526111 04/02/2021 00 01526111 04/02/2021 Report Date 04/02/2021 CANYON COPY & PRINT DESERT X JNS MEDIA SPECIALISTS/DBA JNS NEXT SITEONE LANDSCAPE SUPPLY LLC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number Transaction Dese Invoice PDCC/Comm Service Area #26 4254430 4395000 iHub 4364650 4364650 4364650 4414195 4414195 4414195 4414195 4309200 4309200 4321700 4332000 4332000 4332000 4332000 irrigation supplies - DW HARDWOOD - DESERT WILLOW IIARDWOOD - DESERT WILLOW MISC TREE WORK - DESERT WILLOW 24248558640221 Economic Development Proj Vinyl wrap company to provide SPONSORSHIP DESERT X Art in America 1210322436 3/8/21 INV 8072 Art in Public Places 107011301-001 169705 170230 169799 Golf Course Capital DOKKEN ENGINEERING 4514342 4400100 LANDSCAPE ARCHITECTURE AND DES 38381 KIMLEY-HORN AND ASSOCIATES INC. 4514342 4400100 signal timing design P68I-20 SOUTHSTAR ENGINEERING & CONSULTINC4514342 4400100 CNSTRC MNG SVC SN PBL P112 DESERT AIR CONDITIONING INC. FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC OTIS ELEVATOR CO PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING City 8 Housing 099802002-0221 PDSS2-07 CP Properties City/RDA 5104195 4369800 hvac belts - Ilenderson 5104195 4369601 Parkview Bldg Alarm Sry 5104195 4369601 Parkview Bldg Pbone Sry 5104195 4369601 Parkview Bldg Fire Alarm 5104195 4369601 Parkview Bldg Alarm Sry 5104195 4369602 State Bldg Internet Sry 5104195 4369800 Henderson Bldg Phone Sry 5104195 4369500 ELEVATOR SVC SHERIFF SUBSTATIO 5104195 4369500 IIVAC MAINTENANCE. AT TIIE PALM D 5104195 4369500 HVAC MAINTENANCE AT TI IE PALM D Page 14 213608 7603468393-0321 7606741960-0321 7607791904-0321 7608361142-0321 3101746165-0321 7607766715-0321 100400276194 132801 134085 Amount Paid 3,551.24 414.14 414.14 2,392.47 10,000.00 3,804.35 16,196.82 232.37 8,436.00 1,93 8.00 794.00 11,400.37 4,040.00 2,000.00 113,778.30 119,818.30 137.80 159.88 72.47 73.41 80.00 55.98 207.78 184.34 2,060.00 2,060.00 Bank ID Check 00 01526111 00 01526111 00 01526127 00 01526132 00 01526134 00 01526[34 00 01526114 00 01526147 00 01526147 00 01526147 00 01526147 00 01526162 00 01526093 00 00003148 00 00003149 00 00003150 00 00003151 00 00003152 00 00003153 00 00003154 00 00003155 00 00003156 00 00003157 00 00003158 00 00003159 Report Date Number Check 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 04/02/2021 (14/02/2021 04/02/2021 04/02/2021 04/02/2021 Date Vendor Name PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING SECURITY SIGNAL DEVICES INC. SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. WURM'S JANITORIAL SERVICE INC KOVARUS LLC ALLEN, FRANK ARZAGA, MARIA AVERY, ANN BASSLER, TI IOMAS BISHOP, ROBERT BO CI-IEN BRADLEY, DEBRA BROWN, MICIHAEL CECHIN, TERRY CEHR, DAVID CICCHINI, SUZANNE CONLON, PATRICK C. City & Housing City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number Transaction Desc Invoice 5104195 4369500 I IVAC MAINTENANCE AT TIIE PALM D 134274 5104195 4369500 IIVAC MAINTENANCE AT THE PALM D 133269 5104195 4369602 STATE BLDG FIRE ALARM MONITORI 5104195 4369800 72559 Hwy 1 I 1-llenderson 5104195 4351400 73710 & 73720 FW STE 5104195 4369601 73710 FW Dr DR2 / HMI 5104195 4369602 73720 FW Dr HM 5104195 4369500 PEST CNTRL SHERIFF SUBSTATION 5104195 4369602 PEST CNTRL PARKVIEW OFFICE COM 5104195 4369602 PEST CNTRL STATE BUILDING 5104195 4369800 PEST CNTRL IIENDERSON BUILDING 5104195 4369500 JANITORIAL SERVICES AT THE PAL R-00272244 08946430827-M R21 2188217095-FB21 2188217095-FB21 2188217095-FB21 2021-03 2021-03 2021-03 2021-03 28322 PD Office Complex -Enterprise 5304190 4404000 DELL DATA BACKUP 268689 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 Page 15 Equipment Replacement Fund RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTII STIPEND Apr-21 RETIREE IIEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-2I RETIREE HEALTII STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTII STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-2I RETIREE IIEALTH STIPEND Apr-2I RETIREE FIEALTH STIPEND Apr-21 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/202I 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 Amount Paid 2,060.00 2,060.00 218.67 14.30 1,831.98 589.06 214.94 108,50 85,(1(1 85.00 85,0(1 2,448.66 14,892.77 102,912.64 102,912.64 178.69 154.26 362.07 417.70 389.86 368.74 1,034.59 463.67 484.10 417.70 726,15 417.70 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003160 04/02/2021 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 1,193.53 00 00003161 04/02/2021 CRITES, BUFORD 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 155.23 00 00003162 04/02/2021 CROY, I1OMER 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 278.47 00 00003163 04/02/2021 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 155.23 00 00003164 04/02/2021 DIERCKS, MARK 5764192 4119000 RETIREE HEALTII STIPEND Apr-21 4/1/2021 136.11 00 00003165 04/02/2021 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 996.37 00 00003166 04/02/2021 DRELL, PIIILIP D. 5764192 4119000 RETIREE HEALTII STIPEND Apr-2I 4/1/2021 417.70 00 00003167 04/02/2021 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND Apr-2I 4/1/2021 777.84 00 00003168 04/02/2021 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 726.15 00 00003169 04/02/2021 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 1,193.53 00 00003170 04/02/2021 FLINT, DAVID 5764192 4119000 RETIREE HEALTII STIPEND Apr-21 4/1/2021 134.53 00 00003171 04/02/2021 FOLKERS, RICIIARD J. 5764192 4119000 RETIREE HEALTII STIPEND Apr-21 4/1/2021 464.62 00 00003172 04/02/2021 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND Apr-2I 4/1/2021 1,377.15 00 00003173 04/02/2021 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTII STIPEND Apr-21 4/1/2021 1,034.59 00 00003174 04/02/2021 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTII STIPEND Apr-2I 4/1/2021 464.62 00 00003175 04/02/2021 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTII STIPEND Apr-2I 4/1/2021 1,034.59 00 00003176 04/02/2021 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND Apr-2I 4/1/2021 1,034.59 00 00003177 04/02/2021 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND Apr-2I 4/1/2021 303.58 00 00003178 04/02/2021 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTII STIPEND Apr-2I 4/1/2021 1,017.18 00 00003179 04/02/2021 HERNANDEZ, CARLOS 5764192 4119000 RETIREE IIEALTH STIPEND Apr-2I 4/1/2021 1,034.59 00 00003180 04/02/2021 HOGELE, ROCHELLE G. 5764192 4119000 RETIREE IIEALTH STIPEND Apr-2I 4/1/2021 136.11 00 00003181 04/02/2021 IIOLTZ, GREGG 5764192 4119000 RETIREE HEALTII STIPEND Apr-2I 4/1/2021 417.70 00 00003182 04/02/2021 JANINE MARIE JUDY 5764192 4119000 RETIREE IIEALTII STIPEND Apr-2I 4/1/2021 144.88 00 00003183 04/02/2021 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTII STIPEND Apr-21 4/1/2021 417.70 00 00003184 04/02/2021 JOY, PIIILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 897.51 00 00003185 04/02/2021 KARIMI, BASHIER AIIMAD 5764192 4119000 RETIREE IIEALTII STIPEND Apr-21 4/1/2021 155.23 00 00003186 04/02/2021 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND Apr-2I 4/1/2021 1,033.00 Report Date 04/02/2021 City & Housing Page 16 City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003187 04/02/2021 KLASSEN, RACIIELLE D. 5764192 4119000 RETIREE 1lEALTH STIPEND Apr-21 4/1/2021 726.15 00 00003188 04/02/2021 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 417.70 00 00003189 04/02/2021 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 117.99 00 00003190 04/02/2021 LONGMAN, ELIZABETII M. 5764192 4119000 RETIREE HEALTI-1 STIPEND Apr-21 4/1/2021 124.18 00 00003191 04/02/2021 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 155.23 00 00003192 04/02/2021 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 334.16 00 00003193 04/02/2021 MONROE, TONYA 5764192 4119000 RETIREE HEALTI{ STIPEND Apr-21 4/1/2021 463.67 00 00003194 04/02/2021 MOORE, RUTII ANN 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 463.67 00 00003195 04/02/2021 NEELY, MICHAEL 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 725.35 00 00003196 04/02/2021 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 437.78 00 00003197 04/02/2021 ORTIZ, WENDELL 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 389.86 00 00003198 04/02/2021 OSBORN, LINDA 5764192 4119000 RETIREE FIEALTH STIPEND Apr-21 4/1/2021 155.23 00 00003199 04/02/2021 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 415.13 00 00003200 04/02/2021 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 362.01 00 00003201 04/02/2021 PUDIS, JOSEPII M. 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 155.23 00 00003202 04/02/2021 REAM, LISA 5764192 4119000 RETIREE HEALTI{ STIPEND Apr-21 4/1/2021 174.32 00 00003203 04/02/2021 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 463.67 00 00003204 04/02/2021 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 1,034.59 00 00003205 04/02/2021 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 463.67 00 00003206 04/02/2021 SCULLY, PATRICIA II. 5764192 4119000 RETIREE IIEALTFI STIPEND Apr-21 4/1/2021 178.69 00 00003207 04/02/2021 Smith, Stephen R 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 417.70 00 00003208 04/02/2021 STANLEY, JANE 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 312.08 00 00003209 04/02/2021 SZYMANSKI, BETTY 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 1,172.54 00 00003210 04/02/2021 TOWNSEND, ALANA 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 202.51 00 00003211 04/02/2021 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND Apr-21 4/1/2021 595.92 00 00003212 04/02/2021 WELLER, DENI 5764192 4119000 RETIREE IIEALTFI STIPEND Apr-21 4/1/2021 417.70 00 00003213 04/02/2021 WIIITE, BRYCE 5764192 4119000 RETIREE IIEALTH STIPEND Apr-21 4/1/2021 144.88 Report Date 04/02/2021 City & Housing Page 17 Bank ID Check Number Check Date Vendor Name 00 00003214 04/02/2021 00 00003215 04/02/2021 00 00003216 04/02/2021 00 00003217 04/02/2021 00 00003218 04/02/2021 00 00003219 04/02/2021 00 01526031 04/02/2021 00 01526076 04/02/2021 00 01526161 04/02/2021 00 01526164 04/02/2021 WILCOX, DARIN WTTTE, LOCK WOHLMUTH, JOHN ZAMORA, FLORENTINO G. ZATARAIN, ABEL ZATARAIN, GERARDO BEDROSIAN, PATRICK HERMANN, DAVID WRIGHT, BARBARA YRIGOYEN, DAVID L. 00 01526094 04/02/2021 LA PRENSA HISPANA 00 01526094 04/02/2021 LA PRENSA HISPANA A diced and Foun Corre t irector of Finance Report Date 04/02/2021 City & Housing Exarlaf d and Approve (tid eom Mayoor Mayor Pia,Tem City of Palm Desert Check Register 4/2/2021 - 4/2/2021 Account Number 5764192 4119000 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 Transaction Desc RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-2I RETIREE HEALTH STIPEND Apr-2I RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 RETIREE HEALTH STIPEND Apr-21 Invoice 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 Retiree Health Sink Fund 8714195 4321000 Legal Notice - PDHA 538 2 PD Housing Authority Fund 8734195 4321000 Legal Notice - PDHA 538 l Housing Asset Fund Exami ed, : /Approved Approved BY HOUSING AUTHORITY ON C•I2).2,0V VERIFIED BY: tub/ors Original on file with City Clerk's Office Page 18 City Manager CITY COUNCILACTION APPROVED RECEIVED Amount Paid 375.63 725.35 1,067.53 379.47 1,039.08 1,034.59 166.77 965.62 155.23 464.62 39,943.00 90.00 90.00 90.00 90.00 Total For Bank ID - 00 DENIED OTHER 1,087,434.70 MEETING DATE 5 • Zt AYES:-�-� j* 7orr P, 11'0irrl7t 0lligq`-M�l NOES: Nand ABSENT: — ABSTAIN:nP VERIFIED BY: N1F15'Ctt Original on File with City Clerk's Office Bank ID Check Number Check Date Vendor Name 00 01526167 00 01526168 00 01526168 00 01526168 00 01526168 00 01526168 00 01526168 00 01526169 00 01526171 00 01526171 00 01526171 00 01526171 00 01526171 00 01526171 00 01526171 00 01526171 00 01526172 00 01526173 00 01526174 00 01526175 00 01526176 00 01526176 00 01526177 00 01526179 00 01526179 00 01526181 00 01526182 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 Report Date 04/16/2021 ACCURATE FIRST AID SERVICES LLC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES IN(' ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES IN(' ALVAREZ, MARTIN AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES ANDERSON COMMUNICATION INC ANTIIEM BLUE CROSS EAP ARMSTRONG GROWERS ARYAN, STEVE B S N SPORTS LLC B S N SPORTS IAA' BAKER, WALLACE V. BMW MOTORCYCLE OF RIVERSIDE. BMW MOTORCYCLE OF RIVERSIDE. BURKE WILLIAMS & SORENSEN LLP BURRTEC City & Housing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 1104330 42190(10 1104330 4309000 1104340 43(19000 11(1433(1 4331000 1104340 4309000 1104340 4331000 1104344 4309000 1104430 4312500 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 110421(1 4390400 1104210 4390400 1104310 4365000 1104154 4309000 1104610 4332001 1 10421 1 43(16001 1104611 4219000 1104611 4332501 1104470 4309000 110421(1 4334000 1104210 4334000 1104154 4312101 1104154 4219100 Page 1 Transaction Desc first aid supplies ALARM MONITORING - CORPORATION ALARM MONITORING - CITY HALL ALARM REPAIRS - ('ORPYARD ALARM MONITORING - CITY HALL ALARM REPAIRS - CITY I TALL ALARM MONITORING - PORTOLA C(' Reimb. Lunch Mtg. w/CM Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases MONTHLY RADIO REPEATER SERVICE Prof- Other tnfills - CC Park COPS Golf Cart Lock volleyball nets basketball rims - Freedom Professional SVC ('ode Enfbrcem R/M Sheriff Dept 875 R/M Sheriff Dept 877 Mandated Workplace Training RNT1, PRTBL RR FOR TSTNG SITE Invoice C-1170 88860 88859 88138 88858 88256 88748 4/2/21 74451 74450 74449 74448 74382 74383 74384 74385 18427 80205 200652 031721-1 912(159877 912071750 34 6026765 6026739 266410 45-PU529908-0321 Amount Paid 102.41 315.00 288.00 240.00 144.00 768.44 225.00 120.15 30.00 275.00 100.00 85.00 165.00 110.00 395.00 430.00 250.00 1 66.5 0 196.27 32.20 62.92 4XI.74 324.00 270.15 270.15 2,750.00 627.25 Bank ID Check Number Check Date Vendor Name 00 01526184 00 01526185 00 01526185 00 01526185 00 01526185 00 01526185 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526189 00 01526190 00 01526190 00 01526191 00 01526194 00 01526194 00 01526194 00 01526I94 00 01526195 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/202I 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/202 I 04/16/2021 04/16/2021 04/16/2021 04/ 16/2(121 04/16/2021 04/16/2021 04/16/2021 04/16/2021 Report Date 04/16/2021 CALIFORNIA DESERT CHORALE CDW LLC CDW LLC CDW LLC CDW LL(' CDW LLC COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC. COUNTY OF RIVERSIDE SIIERIFF DEPT COUNTY OF RIVERSIDE SIIERIFF DIEPT CPPA DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LI.(' DESERT ELECTRIC SUPPLY City & Housing City of Palm Desert Check Register 4/16/2021 - 4/ 16/2021 Account Number 1104800 4388000 1104190 4212000 11((4190 4212(100 1104190 4212000 1104190 4212000 1104190 4336000 1104310 4351000 1104330 4351000 1104340 4351000 1104610 4351000 1104611 4351000 1104611 4351000 1104611 4351000 1104611 4351000 1104614 4351000 1104614 4351000 1104614 4351000 1104614 4351000 1104611 4332501 110421(1 4217000 1104210 4217000 1104470 4363000 1104159 4391902 1104330 4331000 1104340 4332600 1104344 433100(1 1104250 4219000 Page 2 Transaction Desc Invoice Outside Agency Grant FY 2020/2 OA FY20/21 Laptop power adapter Computer supplies Laptop power adapter Laptop power adapter CLD STRG SVCS AWS TOWN Ctr Way - Bus Shelter 1052 CORPORATION YARD 44911 Cabrillo Avenue 248 RAC WELL RMT BY LAKE 1131 11OVLEY SOCCER PARK 10049 FREEDOM PARK 10049 FREEDOM PARK 1(1364 11OVLEY SOCCER PARK ALESSANDRO DR 74735 I lovley Lane li - Soccer P 1051 ST MEDIANS "4" 1089 MEDIANS lighting supplies - Freedom FY 20/21 PD Police motors fuel FY 20/21 Burglary Suppression P Rodriguez Membership Dues ADDITIONAL. JANITORIAL SERVICES JANITORIAL SVC - CORPORATION Y JANITORIAL SVC - CITY HALL JANITORIAL SVC - PORTOLA CC conduit pull line 9421894 90611(11 9284560 9453499 ZR00169710 3071 13813150MR21 315177847704MR21 712257390932MR21 332429853174MR21 3 l5303847830MR21 3)54918480)8FB21 3I5491848018MR2I 316695849222MR21 723049400642MR2I 127363385426MR21 315175847702MR21 315239847766MR21 5725-1003898 S110000038642 SI10000038643 2021-0022 INV13854 INV13852 INV13852 INV13852 S2826702.001 Amount Paid 4,000.00 204.25 151.58 49.33 114.90 352.41 17.68 473.85 175.49 2,041.96 1,353.78 3,376.92 3,869.36 2,052.25 37.11 94.25 2,481.14 3,049.89 1,740.16 696.08 828.12 135.00 5,520.00 2,600.00 7,000.00 1,275.00 40.31 Bank ID Check Number Check Date Vendor Name 00 01526196 00 01526196 00 01526197 00 01526199 00 01526200 00 01526200 00 01526200 00 01526200 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 (14/16/2021 Report Date 04/16/2021 DESERT NAPA AUTO PARTS DESERT NAPA AUTO PARTS DESERT PIPE & SUPPLY DRAGON'S EXTERMINATOR EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER EISENHOWER MEDICAI. CENTER ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City & Housing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 1104331 4334000 1104340 4219000 1104340 4331000 1104610 4332001 1104210 4390400 1104210 4390400 1104210 4390400 110421(1 4390400 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Page 3 Transaction Desc r/m 6087 lease hldg maint supplies hldg maint supplies bee hive removal Medical examinations for PD Sh Medical examinations fire PD Sh Medical examinations for PD Sh Medical examinations for PD Sh 234LD4 MAINTENANCE 22V3PJ MAINTENANCE 22V3QC MAINTENANCE 22V3RD MAINTENANCE 22V458 MAINTENANCE 22V3PN MAINTENANCE 22V3S3 MAINTENANCE 22V3PC MAINTENANCE 22MTQF MAINTENANCE 22MG3C MAINTENANCE 22MG311 MAINTENANCE 22MG55 MAINTENANCE 22MG58 MAINTENANCE 22MTQG MAINTENANCE 22MG42 MAINTENANCE 22MG5R MAINTENANCE 22MG5W MAINTENANCE 22MTQI3 MAINTENANCE. 22MTQD MAINTENANCE Invoice 835293 835558 00161992(10 191387 T210420085 T210410125 T210550055 T210590026 F13N4187679 FRN4187679 F1310187679 F13144187679 F13N4187679 FBN4187679 FI3N4187679 FBN4187679 FBN4187679 FBN4187679 F13N4187679 FBN4187679 FBN4187679 FI3N4187679 FB 194187679 FBN41 i7679 FBN4l87679 FBN4187679 FBN4187679 Amount Paid 9.69 107.73 317.78 125.01) 1,200.00 1,200.00 1,200.00 1,200.00 115.25 90.83 90.83 86.97 90.83 90.83 90.83 90.83 117.74 88.96 88.96 86.97 73.67 115.93 86.97 90.83 90.83 126.15 120.73 Bank ID Check Number Check Date Vendor Name 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526202 00 01526204 00 01526204 00 01526204 00 01526205 00 01526205 00 01526205 00 01526206 00 01526207 00 01526208 00 01526208 00 01526208 00 01526209 00 01526209 00 01526210 00 01526210 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 Report Date 04/16/2021 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE. FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE. FM TRUST EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE IN(' FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEI)ERAI. EXPRESS CORP. FIRSTCIIOICI: COFFEE SERVICE FORTNET SECURITY INC FULTON DISTRIBUTING FULTON DISTRIBUTING FULTON DISTRIBUTING GALLS INC GALLS INC GARCIA, MIGUEL (iARCIA, MIGUEL City & Housing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104610 4332001 1104610 4337100 1 1(1461 1 4332001 1104150 4366000 1104300 4366000 11043(10 4366000 1104340 4219000 1104190 4336000 1104340 4219000 1104340 4219000 1104340 4219000 1104470 4214000 1104470 4214000 11(14300 4363(100 1104614 4312000 Page 4 Transaction Desc 22MG34 MAINTENANCE 22MG411 MAINTENANCE 22MG3S MAINTENANCE 22MG5X MAINTENANCE 22MG63 MAINTENANCE 22MP7V MAINTENANCE 22V3QW MAINTENANCE 22V3M1 MAINTENANCE 22V3NF MAINTENANCE. 22V3P3 MAINTENANCE 22V3P5 MAINTENANCE 22V3P8 MAINTENANCE LMA 17 - CIVIC CENTER PARK LMA 17 - TRI-CITIES SPORTS FIE. LMA 17 - MAGNESIA FALLS PARK FEDEX CIIARGE 3/21 FEDEX CHARGE 3/21 FEDEX CHARGE 4/21 COFFEE / KITCI IEN SPLYS - CITY ENDPNT SCRTY SFTWAR 5/2021 - 5 SUPPLY AS NEEDED VARIOUS JANIT SUPPLY AS NEEDED VARIOUS JANIT SUPPLY AS NEEDED VARIOUS JANIT Code Uniform Code Uniform W(' Dues/ISA Membership Renewal 04/18&24/21 PAPA Wehmar Invoice FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FB N4187679 FBN4187679 FBN4187679 FB N4187679 FBN4187679 100655 100655 100655 7-334-39987 1 7-318-97813 7-334-39987 2 686251 I N V-3036 530193 526985 529372 017826087 (11783665(1 18831 I -M(121 032I MG-REG Amount Paid 90.83 86.97 73.67 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 16,242.82 7,575.00 1,909.00 25.36 39.96 187.63 30.20 10,355.00 180.09 -99.95 983.64 130.97 316.69 185.00 80.00 Bank ID Check Number Check Date Vendor Name 00 01526211 04/16/2021 GLOBAL CTI GROUP INC. 00 01526212 04/16/2021 00 01526212 04/16/2021 00 01526212 04/16/2021 00 01526212 04/16/2021 00 01526212 04/16/2021 00 (11526212 04/16/2021 00 01526212 04/16/2021 00 01526212 04/16/2021 00 01526213 04/16/2021 00 015 26214 04/16/2021 00 01526215 04/16/2021 00 01526216 04/16/2021 00 01526217 04/16/2021 00 01526217 04/16/2021 00 01526217 04/16/2021 00 01526218 04/16/2021 00 01526219 04/16/2021 00 (11526219 04/16/2021 00 01526219 04/16/2021 00 01526219 04/16/2021 00 01526219 04/16/2021 00 (11526219 1)4/ 16/2021 00 01526219 04/16/2021 00 01526219 04/16/2021 00 01526219 04/16/2021 00 01526219 04/16/2021 Report Date 04/16/2021 GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GREATER PALM SPRINGS GRIFFITIIS FENCE 11101 TECH IRRIGATION INC. HORIZON PROFESSIONAL LANDSCAPE IDEAPFDDLER LLC IDEAPFDDLER LLC IDEAPI:DDLER LLC IMAGE SOURCE IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT City & dousing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 11(1419(1 4336000 1104614 4332501 1104614 4332501 1 1(14614 4332501 1104614 4332501 11(14614 4332501 1104614 4332501 1104614 43921(11 1104614 4392101 1104416 4322000 1104611 4332501 11(14614 4337(1(11 1104614 4337001 1104417 4309000 1104417 4322100 1104417 4322100 1104190 4342000 1104250 4351400 1104250 4351400 110425(1 435140(1 1104250 43514(10 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 Page 5 Transaction Desc Annual maintenance - Shoretel R/M ELECT & LIGHT - MEDIANS R/M ELECT & LIGIIT - MEDIANS R/M ELECT & LIGHT - MEDIANS R/M ELECT & LIGIIT - MEDIANS R/M ELECT & LIGIIT - MEDIANS R/M ELECT & LIGIIT - MEDIANS R/M ELECT & L►GI IT - ENTRADA DE R/M ELECT & LIGIIT - ENTRADA DE 20/21 Contribution FENCE REPAIRS - PARKS fertilizer - El Paseo DESERT WILLOW LOWER PARKING LO Advertising Services Retainer Media Buy Expenditures Media Huy Expenditures Usage and supplies - New 60 mo S/W COR CC WSII S/W COR CC WS! I 40996 WASI I ST TRF SIGNAL Dinah Shore Dr/Miriam 72800 Dinah Shore Drive Dinah Shore Dr/Monterrey Dinah Shore Dr/Monterey Dinah Shore Dr/Miriam 37998 Gerald Ford Dr 37996 Gerald Ford Dr Signal LT Invoice 148222 6070 6073 6074 6099 6120 6148 6056 6122 0013854-IN 3421 667284 6030 1436 1392 1417 25AR 1256987 50155642-MR2I 50155645-MR2I 50524526-MR21 5008741 1-MR2I 50087423-MR21 50087432-MR21 50087443-MR21 50087452-MR2I 50514026-MR2I 505I4028-MR2I Amount Paid 6,987.00 98.00 98.00 98.00 98.00 382.29 98.00 4,051.48 1,019.72 43,658.50 522.00 287.10 996.00 4,768.94 4,768.94 30,447.89 1,203.99 55.02 52.36 60.63 32.72 48.22 55.39 33.81 50.78 29.79 46.40 Bank ID Check Number Check Date Vendor Name 00 01526219 00 01526219 00 01526219 00 01526219 00 01526219 00 01526220 00 01526221 00 01526222 00 01526223 00 01526224 00 01526224 00 01526224 00 01526226 00 01526226 00 01526226 00 01526226 00 01526228 00 01526228 00 (11526228 00 01526229 00 01526229 00 01526229 00 (11526229 00 01526229 00 01526230 00 01526231 00 01526232 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/2 (121 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/2 (121 04/16/2021 (14/ 16/2(121 04/16/2021 04/16/2021 04/16/2021 04/ 16/2021 (14/ 16/2(121 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 (14/16/2(121 04/16/2021 04/16/2021 Report Date 04/16/2021 IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPRESSION DESIGN IRON MOUNTAIN INC JD INTERACTIVE JOSLYN SENIOR CENTER JTB SUPPLY COMPANY INC. JIB SUPPLY COMPANY INC. JTI3 SUPPLY COMPANY INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SIIOP INC. LOCK SHOP INC. LOWE'S 1IOME CENTERS INC. LOWE'S I TOME CENTERS INC. LOWE'S HOME CENTERS INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. MAXWELL SECURITY SERVICES MOLLER'S GARDEN CENTER MOWERS PLUS INC fit & Housing City of Palm Desert Check Register 4/16/2021 - 4/ 16/2021 Account Number II04250 4351400 1104250 4351400 110425(1 4351400 1104250 4351400 1104614 4351400 1104154 4309501 11(14190 43360(1(1 11(14417 4322301 1104800 4389300 1104250 433250(1 1104250 4332500 1104250 4332500 1104340 4219000 1104340 433100(1 1104611 4219000 1104611 4332501 110431(1 4332000 1104310 4332000 1104331 4334000 1104310 4332000 1104310 4332000 1104610 4332100 1 1(1461 1 4332501 1104614 4392101 1104340 4309000 11(14614 4337001 1104331 4334000 Pagc 6 Transaction Desc 75396 Frank Sinatra Dr 75394 Frank Sinatra Dr St Ligh 75398 Frank Sinatra I)r 33108 Mont Safety Lt 34249 Monterey Ave Employee Service Awards Media vaulting - offsite stora Shop Palm Desert Banner Joslyn Center Quarterly Billin traffic LEI) lights replacement panels SUPPLY 12 LED 11SNS RETRO FIT keys ref K317751 locks - I lomme Adams park gate lock repairs street maint supplies street maint supplies vehicle maint supplies COMMERCIAL AND RESIDENTIAL STR PRKNG LOT SWEEPING - CORPYARD PRKNG LOT SWEEPING - C(' PARK PRKNG LOT SWEEPING - PARKS PRKNG LOT SWEEPING - ENTRADA D PERFORM AFTER-HOURS ALARM PAYS intills - LMA I sry hedgetrimmer /097 Invoice 5054083 5-M R21 50540839-MR21 50540840-M R 21 50650535-MR21 50488446-MR21 12549 2(12325479 INV85 11994 108728 108729 108519 BB00544028 59056 A A00061720 A133421 902047-031921 902498-032621 902131-032921 60650 60649 60649 60649 60649 21(14181 408757 224283 Amount Paid 46.29 30.04 37.93 96.39 17.31 1,299.21 289.55 50.00 57,732.17 472.38 606.43 6,033.15 27.80 -99.00 20.69 206.14 28.58 110.27 62.06 12,777.12 249.17 559.00 455.00 179.83 300.00 120.38 58.09 City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526232 04/16/2021 MOWERS PLUS INC 111)4331 4334000 sry polcsaw #254 224284 95.40 00 01526232 04/16/2021 MOWERS PLUS INC 1104331 4334000 sry chainsaw #367 224285 80.22 00 01526232 04/16/2021 MOWERS PLUS INC 11(14331 4334(100 sry chopsaw #382 224288 45.0(1 00 01526233 04/16/2021 MUNIMETRIX SYSTEMS CORPORATION 11(1419(1 43360(1(1 ImageSilo Monthly Fee 2104-1106 39.99 00 01526234 04/16/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57372542 424.80 00 01526234 04/16/2021 OFFICE TEAM 11(14154 4303600 Temporary Employee 57384763 1,062.00 00 (11526234 04/16/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57442213 1,062.00 00 01526234 04/16/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57420664 566.40 00 01526235 04/16/2021 OTIS ELEVATOR CO 1104330 4309000 ELEVATOR SVC CORPORATION YARD 1004(10312190 189.14 00 01526236 04/16/2021 PALM DESERT ACE IIARDWARE 1104310 4219000 street maint supplies 230539 30.00 00 01526236 04/16/2021 PALM DESERT ACE HARDWARE 1104340 4219000 bldg maint supplies 230792 21.98 00 01526236 04/16/2021 PALM DESERT ACE I IARDWARE 1104340 4331000 bldg maint supplies 230871 27.99 00 01526236 04/16/2021 PALM DESERT ACE HARDWARE 11(14344 4331000 bldg maint supplies 230814 7.53 00 01526236 04/16/2021 PALM DESERT ACE HARDWARE 11(14344 4331000 bldg main( supplies 230816 6.99 00 01526237 (14/16/2021 PALM DESERT CIIAMBER OF COMMERCE 11041 10 4312500 BUSINESS BREAKFAST 3/9 COUNCIL. 71343 25.00 00 01526238 04/16/2021 PALM SPRINGS PEST CONTROL 1104610 4331000 PEST CNTRL - CIVIC CENTER PARK 147531 87.00 00 01526238 04/16/2021 PALM SPRINGS PEST CONTROL 1 10461 1 4331000 PEST CNTRL - PARKS 147531 309.00 00 01526238 04/16/2(121 PALM SPRINGS PEST CONTROL 1104611 4391000 PEST CNTRL - COMMUNITY GARDENS 147531 22.00 00 (11526239 (14/16/2021 PALMER ELECTRIC 110461(1 4332100 ELECT REPAIRS - CIVIC CENTER P 2699 4,867.57 00 01526239 04/16/2021 PALMER ELECTRIC 1104610 43321(1(1 ELECT REPAIRS - CIVIC CENTER P 2700 1,177.33 00 01526239 04/16/2021 PALMER ELECTRIC 1104610 43371(10 ELECTRIC REPAIRS - TRI-CITIES 2702 400.00 00 01526240 04/16/2021 PASCO DOORS 1 1(1434(1 4331000 admin door repairs 90892 430.00 00 01526240 04/16/2021 PASCO DOORS 1104340 4331(100 development srvs door repairs 91065 882.16 00 01526243 04/16/2021 PPG ARCIIITECTURAL FINISIIES 1104310 43915(12 graffiti removal supplies 9722(13(189745 20.31 00 01526244 04/16/2021 PROFORMA SOCAL 1104470 4361000 Bus License Certificates BI149001674A 631.29 00 01526245 04/16/2021 PROPER SOLUTIONS INC. 11(14154 4303600 Temp staffing 11785 630.00 00 01526245 04/16/2021 PROPER SOLUTIONS INC. 11(14154 43036(1(1 Temp staffing 11806 672.00 Report Date 04/16/2021 City & Housing Page 7 City of Palm Desert Check Register 4/ 16/2021 - 4/16/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526245 04/16/2021 PROPER SOLUTIONS INC. 1104154 43(136(10 Temp staffing 11822 672.00 00 01526246 04/16/2021 QUADIENT LEASING USA INC 11(14159 4342000 FOLDER/1NSERTER 07/2020 - 06/2 N8803191 880.12 0(1 01526247 04/16/2021 ('I►AVEZ, RANDY 1104300 43915(1(1 Safety Footwear Reimb 11OOTRF.IMR-RC0321 200.0O 00 01526248 04/16/2021 RASIX COMPUTER CENTER INC 11(14190 4212000 Toner 11)59537 83.92 00 01 526248 04/16/2021 RASIX COMPUTER CENTER INC 1104190 421200(1 Toner 1D59939 649.95 00 01526248 04/16/2021 RASIX COMPUTER CENTER INC 11(1419(1 4212000 Toner 11)6(1387 105.41 00 01526249 04/16/2021 REFUGE PALM DESERT LLC 1104430 4309102 Reimb. Property Appraisal 275100 1,750.00 00 01526250 04/16/2021 RIVERSIDE COUNTY 1104211 4306001 FY 20/21 Citizens on Patrol ra IT0000004670 209.09 00 01526252 04/16/2021 SANT MADE 1104417 4302600 Design Services for BrightSide 2084 1,920.00 00 01526252 04/16/2021 SANT MADE 11(14417 4321900 Website Hosting & Maintenance 2072 579.00 00 01526252 04/16/2021 SANT MADE 1104417 4321900 ADA Compliance Service. Add SI 2072 121.00 00 01526252 04/16/2021 SANT MADE 1104417 4321900 Economic Dev. Website Ilosting 2083 59.00 00 01526252 04/16/2021 SANT MADE 1104417 4321900 ADA Compliance 2083 51.00 00 01526252 04/16/2021 SANT MADE 1104417 4321900 Website Ilosting & Maintenance 1991 579.00 00 (11526252 04/16/2021 SANT MADE 1104417 43219(1(1 ADA Compliance Service. Add SI 1991 121.00 00 01526252 (14/16/2021 SANT MADE 1104417 4321900 Economic Dev. Website Ilosting 1891 59.00 00 01526252 04/16/2021 SANT MADE 1104417 432190(1 ADA Compliance 1917 59.0(1 00 01526253 04/16/2021 SC COMMERCIAL LLC 1104331 4217(1(1(1 SUPPLY AS NEEDED GAS AND DIES 1824167-IN 2,852.69 00 01526253 04/16/2021 SC COMMERCIAL LI.0 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1831477-IN 3,496.31 00 01526253 04/16/2021 SC COMMERCIAL LLC 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1841396-IN 4,104.64 00 01526254 04/16/2021 SIMPLOT PARTNERS 1104310 4332000 street maint supplies 208122332 314.20 00 01526254 04/16/2021 SIMPLOT PARTNERS 1104611 4332001 irrigation supplies - Freedom 208122432 236.06 00 (11526254 04/16/2021 SIMPLOT PARTNERS 1104614 4337001 irrigation supplies LMA 1 2(18122327 125.62 00 01526256 04/16/2021 SNAKE, CYRIL 110430(1 439150(1 Safety Footwear Reimb BOOTREIMB-CS0321 183.59 00 01526257 (14/16/2021 SO CAL GAS 1104330 4351200 74605 42nd Ave SIIOP 05382896149-AP21 133.70 00 01526257 04/16/2021 SO CAL GAS 11(1434(1 4351200 73510 FIN City hall 20092710001-MR21 265.21 00 (11526257 04/16/2021 SO CAL GAS 11(14344 43512(1(1 45480 Portola Avenue 16752512422-MR2I 29.05 Report Date 04/16/2021 :..:� ��'� � � ©�s � � � Page R Bank ID Check Number Check Date Vendor Name 00 01526258 00 01526258 00 01526258 00 (11526258 (10 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 (11526258 00 01526258 00 (11526258 00 01526258 00 01526258 00 01526260 00 01526260 00 0152626(1 00 01526260 00 01526261 00 01526261 00 01526261 00 01526261 00 01526261 00 01526262 00 01526264 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2(121 (14/ 16/2(121 04/16/2021 04/16/2021 (14/16/2(121 04/16/2021 04/16/2021 04/16/2021 04/ 16/2(121 04/16/2021 04/16/2021 04/ 16/2(121 04/16/2021 Report Date 04/16/2021 SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON ST. FRANCIS ELECTRIC LLC ST. FRANCIS ELECTRIC LLC ST. FRANCIS ELECTRIC LLC ST. FRANCIS ELECTRIC LLC STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE. STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE SUNLINE. TRANSIT AGENCY TERRA NOVA PLANNING & RESEARCH City 8 Housing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104340 4351400 1104344 4351400 1104610 4351400 1104800 4388500 1104250 4332500 1104250 4332500 1104250 4332500 1104250 4332500 1104159 4211000 1104159 4211000 1104150 4211000 1104211 4306001 1104211 4306001 1104310 4332000 1104470 4309000 Page 9 Transaction Desc PD Sry Area 19 LS-I-E? Traffic lamps LS-2 Street fifes LS-3-13 SHEPHERD N/O CI IINOOK A STREET S/O 42ND DAISY/SIIEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SI IEPIIERD /PORTOLA PETUNIA II (Windllower/Shepher COLLEGE VIEW III (Acad/Shep) 73510 FW City Ilall 45480 Portola CC 73710 FW Pumpstation 72567 11wy I I 1 PSAM TRAFFIC SIGNAL PREVENTIVE TRAFFIC SIGNAL PREVENTIVE TRAFFIC SIGNAL PREVENTIVE TRAFFIC SIGNAL PREVENTIVE Supply Room Restock Supply Room Restock Office Supplies Bottled Water COPS Supplies MAINTENANCE OF ACTIVE AND INAC UPDATE 21-29 HOUSING ELEMENT Invoice 2012030318-MR21 2313012338-MR21 2009869447-M R21 2012030961-MR21 2012030961-MR21 2012030961-MR21 2012(13(1961-MR21 2012(13(1961-MR21 2012030061-M R 21 2012030961-MR21 2(112(130961-MR21 2(112031)961-MR21 7001 16008610-A P2 2358394039-MR21 700I69234934-AP2 2433083821-MR21 20016807 20016806 2OO168(15 20016804 3473(144814 3473(144815 3473990862 3472542801 3473044813 IN V04920 TN08200d Amount Pilid 3,122.61 273.73 183.25 15.43 27.15 13.66 13.66 27.15 15.43 15.43 13.66 13.66 5,848.76 460.04 4,852.19 186.95 2,320.00 11,119.25 26,000.00 610.00 23.13 64.22 34.37 131.80 131.80 6,551.69 1(1,753.51 Bank ID Check Number Check Date Vendor Name 00 01526265 04/16/2021 TIME WARNER CABLE 00 01526266 00 01526267 00 01526268 00 01526268 00 01526268 00 01526268 00 01526268 00 01526268 00 01526268 00 01526269 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526270 00 01526271 00 01526272 00 (11526272 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 (14/16/2021 (14/16/2021 04/16/2021 04/16/2021 04/16/2021 (14/16/2021 04/16/2021 04/16/2021 (14/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2(121 Report Date 04/16/2021 TOPS N BARRICADES INC. U S POSTMASTER UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNITED WAY OF THE DESERT URBAN IIABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL. URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL. URBAN IIABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL. URBAN IIABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL. URBAN IIABITAT ENVIRONMENTAL VECTORUSA VERIZON WIRELESS VERIZON WIRELESS City Ho sin City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 1104159 4365000 11(14154 4219100 1104417 4302600 1104310 4214000 1104310 4214000 1104310 4214000 1104310 42140(10 1104310 4214000 1104310 4214000 1104310 4214000 1100000 2161200 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 11(14614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104190 4336000 1104110 4365000 1104111 4365000 Page 10 Transaction Desc Internet Service RNTL MSSAGE SIGN COVIDI9 TESTI Brightside Postage for FY 20/2 INDUSTRIAL. UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL ANI) INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL ANI) INDUSTRIAL UNIFORM RENTAL ANI) UNITED WAFE CNTRIB MAR 2021 LMA 1 MONTHLY LANDSCAPE MAINTE. LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK ANI) LMA I ALLOWABLE? EXTRA WORK AND LMA I ALLOWABLE EXTRA WORK ANI) LMA 1 ALLOWABLE EXTRA WORK ANI) LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND LMA I ALLOWABLE EXTRA WORK AND LMA I ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE. EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND Aruba Central Subscription City Council Cell Phones ('ity Clerk Cells Invoice (1345(193031621 1086672 031621 3251642094 3251644495 3251646966 3251649377 32516578(14 3251617710 3251620173 MAR 2021 6377 6370 6320 6327 6328 6329 6336 6337 6338 6339 6340 6341 6383 88118 9876149466-1 9876149466-9 Amount Paid 1,03 5.00 7,300.00 6,244.56 167.67 167.67 167.67 167.67 167.67 167.84 167.84 132.00 17,632.2(1 17,632.20 2,514.75 7.78 985.50 587.25 15.49 46.06 168.75 136.25 1,485.5(1 1,485.50 234.00 1,176.00 122.57 174.65 City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 (11526272 04/16/2021 VERIZON WIRELESS 1104130 4365000 City Manager Cells 9876149466-7 138.80 00 01526272 04/16/2021 VERIZON WIRELESS 1104150 4365(10(1 Finance Cells 9876149466-8 87.05 00 01526272 04/16/2021 VERIZON WIRELESS 1104190 4365000 10 IT Miti 9876482529-3 380.60 00 01526272 04/16/2021 VERIZON WIRELESS 1 104211 4306001 COPS Cell Phones 9876149466-3 184.58 00 01526272 (14/16/2021 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 9876149466-4 1,364.16 00 01526272 04/16/2(121 VERIZON WIRELESS 1104300 4365(100 3 Public Works MIli 9876482529-4 119.113 00 01526272 04/16/2021 VERIZON WIRELESS 1104420 4365(10(1 Building & Safety Cells 9876149466-5 518.10 00 (11526272 (14/16/2(121 VERIZON WIRELESS 1104420 4365(10(1 6 Building Inspector Mifi 9876482529-2 213.82 00 01526272 (14/16/2021 VERIZON WIRELESS 1104430 4365000 Economic Dev. Cells 9876149466-6 164.10 00 (11526272 04/16/2021 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9876149466-2 593.83 00 01526272 (14/16/2(121 VERIZON WIRELESS 1104470 4365(1(10 7 Code Mifi 9876482529-1 266.07 00 01526273 (14/16/2021 VINTAGE. ASSOCIATES 1104611 4332(101 LMA 16 - PARKS 219887 24,321.00 00 01526273 04/16/2021 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 - SP COMMUNITY GARDENS 219887 779.00 00 01526274 (14/16/2021 VON IIFLF, CLAYTON 110419(1 4212000 IT Equipment 16148156 278.81 00 01526275 04/16/2(121 WAGE WORKS 1100000 2161600 CAFE PLAN MEI) REIMB MAR 2021 MAR 2021 3,469.26 00 (11526276 (14/16/2(121 WAGE WORKS INC 1104154 4309000 Flexible spending account INV-2667465 212.75 00 01526277 04/16/2021 WEX ►IEALTF1 INC 1104154 4309000 Cobra monthly 0001323044-IN 87.25 00 01526281 (14/16/2(121 XEROX FINANCIAL SERVICES 1104190 4342(10(1 copier lease 2/28-3/28 2523(128 2,851.42 00 01526282 04/16/2021 XPRESS GRAPHICS 1104417 4361000 Resident Card Brochures 21-40808 661.1)1 00 (11526282 04/16/2021 XPRESS GRAPIIICS 1104430 4309000 PD Plates Brochures 21-41 110 279.78 General Fund 484,911.09 00 (1152617(1 04/16/2021 00 01526170 04/16/2(121 00 01526178 04/16/2021 00 01526178 04/16/2021 00 01526178 04/16/2021 00 01526227 (14/16/2021 Report Date 04/16/2021 AMERICAN ASPIIALT SOUTH IN(' AMERICAN ASPIIALT SOUTH INC BANNER RANK BANNER BANK BANNER BANK LOS ANGELES ENGINEERING INC 'City Housing 2130000 2(16(1(1(1(1 RETENT PO P 1 15276/C38390 RETEN 2021-029 1-2(1,401.1)(1 2134311 4332000 SLURRY - MEASURE A 2021-029 1 408,032.10 2130000 1025000 TRACK RETENT IN ESCROW LA ENG 3/24/21 3 1 25,053.51 2130000 2060000 RETEN IILD IN ESCROW-L.A. ENG 3/24/21 1 25,053.51 2130000 2060000 TRACK RETENT IN ESCROW LA ENG 3/24/21 3 2 -25,053.51 2130000 2060000 RETENT PO PI I5151/C38820B RETENT PP#05 I -25,053.51 Page 11 Bank ID Check Number Check Date Vendor Name 00 01526227 04/16/2021 00 01526263 04/16/2021 00 01526263 (14/16/2(121 LOS AN(GELES ENGINEERING IN(' SUPERIOR PAVEMENT MARKINGS IN(' SUPERIOR PAVEMENT MARKINGS IN(' 00 (11526223 04/16/2021 JOSLYN SENIOR CENTER 00 01526203 04/16/2021 00 01526250 04/16/2021 00 01526272 04/16/2021 00 01526180 04/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2021 00 (11526241 04/16/2021 00 01526241 04/16/2021 00 01526241 04/16/2021 00 (11526257 04/16/2021 00 01526258 04/16/2021 00 01526280 04/16/2021 00 (11526192 04/16/2021 00 01526193 04/16/2021 ENTERPRISE HOLDINGS IN(' RIVERSIDE COUNTY VERIZON WIRELESS BRIAN K. STEMMER CONSTRUCTION COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. PATTON DOOR & GATE PATTON DOOR & GATF. PATTON DOOR & GATE SO CAL (GAS SOUTHERN CALIFORNIA EDISON WITTMAN ENTERPRISES LLC ('RRA I) & B VISIONS 00 01526226 04/16/2021 LOCK SHOP INC. 00 01526229 04/16/2021 M & M SWEEPING INC. Report Date 04/16/2021 'City 8 Housing City of Palm Desert Check Register 4/16/2021 - 4/ 16/2021 Account Number 2134342 4400100 2130000 2060000 2134315 4332000 2204800 4388000 2294210 4301400 2294210 4391400 2294210 4391400 2304220 2304220 2304220 2304220 2304220 2304220 2304220 230422(1 2304220 4331000 4351000 4351000 4331000 4331000 4331000 4351200 4351400 4309000 2360000 1430100 2364195 4309000 2424549 4331101 2424549 4331100 Page 12 Transaction Desc SAN PABLO AVENUE PHASE 2 RETENT PO P115291/C40700 2020 CITYWIDE STRIPING Measure A Invoice PP#05 1 RETENT 13823 13823 CDBG 46T11 Joslyn Sen Ctr 20/21 032821 Community Development (CDBG) ('ar rentals for PI) police FY 20/21 PI) Police radio opera PI) Sheriff Cell Service 264(17919 IT0000004671 9876149467 Public Safety Police Grants BLDG REPAIRS - FIRE STATIONS 44400 Town Ctr - FS 33 73200 Mesa View Dr FS 67 R/M OVERHEAD DRS - FS 33, 67 & R/M OVERHEAD DRS -FS33,67& R/M OVERHEAD DRS - FS 33, 67 & 73200 Mesa View Dr. - FStf67 FIRESTATION 33, 67, & 71 FY 20/21 EMS Billing Services Prop. A Fire Tax 08/16-19/21 Virtual Annual ('on CONSULTING SERVICES RELATIVE T Recycling Fund AQUATIC CTR. NEW KEYS PRKNG LOT SWEEPING - AQUATIC (' Aquatic Center 5113 163253444356MR21 176281476314MR21 81115 81173 81294 05412483009-MR21 2365239383-MR21 21030547 09572 807 E629511 60649 Amount Paid 501,070.20 -2,918.66 58,373.20 944,155.24 20,958.85 20,958.85 2,977.87 1,171.94 326.01 4,475.82 1, 975.00 76.14 292.66 250.00 250.00 231.00 31.58 2,946.96 10,830.00 16,883.34 300.00 6,290.00 6,590.00 111.93 99.67 211.60 Bank ID Check Number Check Date Vendor Name 00 01526258 00 01526278 04/16/2021 SOUTHERN CALIFORNIA EDISON 04/16/2021 WILLDAN FINANCIAL SERVICES 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526225 04/16/2021 00 01526225 04/16/2021 00 01526258 04/16/2021 00 01526258 04/16/2021 00 01526258 04/16/2021 00 (11526278 (14/16/2021 00 01526278 04/16/2021 00 01526278 04/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526188 (14/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2(121 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526188 04/16/2021 00 01526188 (14/16/2021 00 01526188 04/16/2021 Report Date 04/16/2021 COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. City ; Housing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 2724374 4351400 2724374 4309000 273468(1 2734682 2734680 2734682 273468(1 2734681 2734682 2734680 2734681 2734682 2754643 2754680 2754681 2754682 2754682 2754683 2754684 2754685 2754685 2754686 2754686 2754687 2754693 4351000 4351000 43320(10 4332000 43514(1(1 4351400 4351400 4309000 4309000 4309000 4351000 4351000 4351000 4351000 4351000 435100(1 4351000 4351000 4351000 4351000 4351000 4351000 4351000 Page 13 Transaction Desc PARKVIEW ESTATES PARKVIEW ESTATES Invoice 2012030961-MR21 010-47284 Zone #4-Parkview Estates D. 1088 Desert Mirage (('ook) 13 1050 Primrose II LMA 7 - DESERT MIRAGE LMA 7 - PRIMROSE 11 VARIOUS SANDCASTLES I►OVLF.Y/I IEMMINGWAY DESERT MIRAGE SANDCASTLES PRIMROSE 3 I5237847764MR2I 315173847700MR21 6659 6659 2012030961-MR21 2012030961-M R 21 2012030961-M R21 (110-47284 010-47284 010-47284 ZONE#5 Cook & Country Club 1 1050 Diamondback 18 1050 Monterey Meadows 17 1050 The Glen 2 1050 I lovley Estates 15 1050 l lovley Estates 22 1050 Sonata I 20 1050 Sonata II 16 1050 1 lovley Collection 21 1050 I Iovley Collection 5 1050 La Paloma I 19 1050 La Paloma 1 6 1050 La Paloma II 3 1050 La Paloma III 315173847700MR21 315173847700MR21 3I 5173847700MR2I 315173847700MR21 315173847700MR21 315173847700MR21 315173847700MR21 315173847700MR21 315173847700MR21 315 173847700MR21 315173847700MR21 315173847700MR21 315173847700MR21 Amount Paid 425.89 100.00 525.89 120.68 88.98 501.00 321.75 69.89 165.00 23.46 186.08 145.63 190.93 1,813.40 69.65 206.11 120.99 31.63 41.22 67.10 148.70 74.33 33.00 33.00 37.11 76.96 49.25 Bank ID Check Number Check Date Vendor Name 00 01526188 00 01526188 00 01526188 00 01526188 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 04/16/2021 04/16/2021 04/16/2(121 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/2(121 04/16/2021 (14/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/ 16/202 I Report Date 04/16/2021 COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING IN(' KIRKPATRICK LANDSCAPING INC' KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC' KIRKPATRICK LANDSCAPING IN(' KIRKPATRICK LANDSCAPING INC' KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING IN(' KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING IN(' SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EI)ISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EI)ISON SOUTIIERN CALIFORNIA EDISON City & Housinq City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 2754694 4351000 2754695 4351000 2754696 4351000 2754697 4351000 2754643 4332000 2754680 4332000 2754681 4332000 2754682 4332000 2754683 4332000 2754684 43321)(1(1 2754685 4332000 2754686 4332000 2754687 4332000 2754693 4332000 2754694 4332000 2754695 4332(100 2754696 4332000 2754697 4332000 2754643 4351400 2754680 43514(10 2754683 4351400 2754684 4351400 2754685 4351400 2754686 4351400 27.54687 4351400 2754694 4351400 2754695 4351400 Page 14 Transaction Desc 7 1050 Sandpiper 8 1050 Sandpiper 4 1050 1 Iovley Court West 14 1050 Various LMA 7 - DIAMONDBACK LMA 7 - MONTEREY MEADOWS LMA 7 - THE GLEN LMA 7 - I IOVLEY ESTATES LMA 7- SONATA ! LMA 7 - SONATA 11 LMA 7 - IIOVLEY COLLECTION LMA 7 -LA PALOMA I LMA 7 - LA PALOMA II LMA 7 - LA PALOMA 111 LMA 7 - SANDPIPER COURT LMA 7 - SANDPIPER COURT WEST LMA 7 - 1(OVLEY COURT WEST LMA 7 - PAI.M COURT DIAMONDBACK MONTEREY /MEAL). ASSMT SONATA -I IOVLEY 1IOVLEY-POSADA-FONDA IIOVLF.Y COLLECTION AVE ARCADIA/11OVLEY AVE. ROSARIO/11OVLEY IIOVLEY IN/SANDPIPER (S IIOVLEY LN/SANDPIPER W (Spli Invoice 315173847700MR21 315173847700MR21 315173847700MR21 315173847700MR21 6659 6659 6659 6659 6659 6659 6659 6659 6659 6659 6659 6659 6659 6659 2012030961-MR21 2012030961-MR21 2012030961-MR21 2012030961-MR21 2012030961-M R21 2012030961-MR21 2012030961-M R21 2012030961-M R21 2012030961-M R21 Amount Paid 154.41 63.26 54.92 39.85 108.00 140.55 277.00 145.70 337.40 456.00 361.5(1 151.75 151.75 134.00 165.25 165.25 230.25 107.85 13.66 67.95 13.66 31.03 31.03 13.66 13.66 13.58 13.57 City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526258 04/16/2021 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Ilovley Ct 2012030961-MR21 13,66 00 01526258 04/16/2021 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/I1OVLEY LN 2012030961-MR21 13.66 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754643 4309000 DIAMONDBACK 010-47284 178.02 00 (11526278 04/16/2021 WILLDAN FINANCIAL SERVICES 275468(1 4309000 MONTEREY MEADOWS 010-47284 191.74 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754681 4309(100 IEOVLEY GLEN 010-47284 176.37 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754682 4309000 IIOVLEY ESTATES 010-47284 177.18 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754683 4309000 SONATA 1 (110-47284 176.37 00 (11526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754684 4309000 SONATA 11 010-47284 225.72 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754685 4309000 IIOVLEY COLLECTION 010-47284 190.93 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754686 4309000 LA PALOMA 1 01(1-47284 177.18 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754687 4309000 LA PALOMA 11 (11(1-47284 177.18 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754693 4309000 LA PALOMA I11 010-47284 175.07 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754694 4309000 SANDPIPER COURT 010-47284 175.81 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754695 4309000 SANDPIPER WEST (11(1-47284 175.81 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754696 4309000 IIOVLEY COURT WEST 0I0-47284 175.81 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2754697 4309000 PALM COURT 010-47284 143.35 Zone #6 Hovley Lane 6,989.40 00 01526258 04/16/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351400 IIAYSTACK LIGIITING I)IST. 2012030961-MR21 35.63 00 (11526273 04/16/2021 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - IIAYSTACK DRAINAGE CI IA 219887 3,400.00 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2764374 4309000 CANYON COVE 010-47284 309.86 Zone #2 Canyon Cove/Haystack 3,745.49 00 01526182 04/16/2021 BURRTEC 2774373 4351800 TRASII PICKUP SRV PP East 433101-04/21 7,718.37 00 01526182 04/16/2021 BURRTEC 2774373 4351800 TRASII PICKUP SRV PP West 433104-04/21 6,414.84 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING INC 2774373 4332000 LMA 7 - PRESIDENT'S PLAZA E/W 6659 352.80 00 (11526229 04/16/2(121 M & M SWEEPING INC. 2774373 43(191(13 PRKNG LOT SWEEPING - PRESIDENT 60649 433.33 Zone #1 President Plaza Parkng 14,919.34 Report Date 04/16/2021 City & Housing Page 15 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 4/16/2021 - 4/ 16/2021 Account Number Transaction Desc Invoice Amount Paid 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING IN(' 2784374 4332000 LMA 7 - THE VINEYARDS 6659 218.00 00 01526258 04/16/2021 SOUTIIERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961-MR21 115.30 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2784374 4309000 TIIE VINEYARDS 01(1-47284 261.32 Zone #3-Vineyards 594.62 00 01526188 04/16/2021 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 315173847700MR21 45.14 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING INC 2794374 4332000 LMA 7 - WARING COURT 6659 200.35 00 01526278 (14/16/2021 WILLDAN FINANCIAL SERVICES 2794374 4309000 WARING COURT 010-47284 176.37 Zone #7 -Waring Court 421.86 00 01526188 04/16/2021 COACHELLA VALLEY WATER DIST. 28(14374 4351000 11 1050 Palm Gate 315173847700MR21 45.33 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING INC 2804374 4332000 LMA 7 - PALM GATE 6659 119.55 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 28(14374 4309000 PALM GATE 010-47284 190.13 Zone #8 Palm Gate 355.01 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING INC 2814374 4332000 LMA 7 - TIIE GROVE 6659 484.80 00 01526258 04/16/2021 SOUTIIERN CALIFORNIA EDISON 2814374 4351400 GROVE 2012030961-MR21 336.21 00 01526278 (14/16/2021 WILLDAN FINANCIAL. SERVICES 2814374 43(19(10(1 TIIE GROVE 010-47284 232.20 Zone#9 The Grove 1,053.21 00 01526189 04/16/2021 CONSOLIDATED ELECTRICAL DIST. INC. 2824373 4332100 lighting supplies - PP3 5725-1003897 366.35 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING IN(' 2824373 4332000 LMA 7 - PRESIDENT'S PLAZA 111 6659 491.75 00 01526229 04/16/2021 M & M SWEEPING INC. 2824373 43091(13 PRKNG LOT SWEEPING - PRESIDENT 60649 335.84 Zone#16 Pres. Plaza III 1,193.94 00 01526225 04/16/2021 KIRKPATRICK LANDSCAPING INC 2834374 4332(1(1(1 LMA7 - PORTOLA PLACE 6659 192.25 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2834374 4309000 PORTOLA PLACE (11(1-47284 181.23 Zone#11-Portola Place 373.48 00 01526188 04/16/2021 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 Kaufman & Broad (Heath 315237847764MR21 50.81 00 (11526225 04/16/2021 KIRKPATRICK LANDSCAPING IN(' 2854374 4332000 LMA 7-KAUFMAN & BROAD 6659 950.55 00 01526258 04/16/2021 SOUTIIERN CALIFORNIA EDISON 2854374 43514(1(1 FRANK SINATRA W/O PORTOLA 2012030961-MR21 31.03 Report Date 04/16/2021 City & 3 ®using Page 16 Bank ID Check Number Check Date Vendor Name 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 00 00 00 01526188 (11526225 01526278 00 (11526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526188 00 01526225 00 01526225 00 01526225 00 01526225 00 01526225 00 (11526225 00 01526258 00 01526258 00 01526258 00 01526258 00 01526258 00 01526278 00 01526278 00 01526278 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 (14/ 16/2021 04/16/2021 04/16/2021 04/16/2(121 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 00 01526278 (14/16/2021 Report Date 04/16/2021 COACIIELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC WILLDAN FINANCIAL SERVICES COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING IN(' SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES City HOUSirr City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 2854374 43(19(100 2864374 4351000 2864374 4332000 2864374 4309000 2874374 287468(1 2874681 2874682 2874683 2874684 2874374 2874680 2874681 2874682 2874683 2874684 2874374 2874681 2874682 2874682 2874683 2874374 2874680 2874681 2874682 4351000 4351000 4351000 4351000 4351000 4351000 4332000 4332000 4332000 4332000 4332000 4332000 4351400 4351400 4351400 4351400 435140(1 4309000 4309000 43(19000 4309000 Page 17 Transaction Desc KAUGMAN & BROAD Invoice 0I0-47284 Zone #14-K&B@ P.D. 10 105(1 Canyon Crest LMA 7 - CANYON CREST CANYON CREST Zone#15-Crest Landscaping 1I. 1088 College View Estates' F. 1088 The Boulders (Shepherd B. 1088 Sundance W (Kokopelli) E. 1088 Petunia Place 1 (Pctun A. 1088 Sundance E. (Shepherd G. 1088 College View Estates I LMA 7 - COLLEGE VIEW ESTATES I LMA 7 - THE BOULDERS LMA 7 - SUNDANCE EAST LMA 7 - PETUNIA 1 LMA 7 - SUNDANCE EAST LMA 7 - COLLEGE VIEW ESTATES I COLLEGE VIEW/SI IEPPARD SUNDANCE W (Kokopelli / Shephe PETUNIA 1 (Petunia / Shepherd) PETUNIA 1 (W Petunia/Shepherd) SUNDANCE E (Chinook / Shepherd COLLEGE VIEW 11 TILE BOULDERS SUNDANCE WEST PETUNIA 1 3 15173 t47700M R21 6659 010-47284 315237847764 M R21 315237847764 M R2! 315237847764 M R2I 315237847764 M R2! 3I5237847764 M R2I 315237847764 M R21 6659 6659 6659 6659 6659 6659 201203096', -MR21 201203096:-MR2I 201203096--MR2I 201203096:-M R21 201203096:-MR2I 010-47284 010-47284 010-47284 010-47284 Amount Paid 270.22 1,302.61 78.21 274.20 221.45 573.86 211.42 50.81 63.14 81.07 81.07 11270 292.15 490.20 262.65 315.70 145.35 259.20 27.15 13.66 13.66 13.66 13.66 181.71 141.35 181.71 141.35 Bank ID Check Number Check Date Vendor Name 00 01526278 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 04/16/2021 WILLDAN FINANCIAL SERVICES City of Palm Desert Check Register 4/16/2021 -4/16/2021 Account Number Transaction Desc Invoice Amount Paid 2874683 4309000 SUNDANCE EAST 010-47284 140.35 2874684 4309000 COLLEGE VIEW 1 010-47284 149.35 Zone 16 Shepherd Lane 3,383.07 00 01526188 04/16/2021 COACIIELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC' 315173847700MR21 450.10 00 01526225 04/16/2(121 KIRKPATRICK LANDSCAPING INC 2994374 4332000 LMA 7 - PALM DESERT CC 6659 491.00 00 01526258 04/16/2021 SOUTIIERN CALIFORNIA EDISON 2994374 435140(1 PALM DESERT C.C. 2012030961-MR2I 3,105.47 00 01526258 04/16/2021 SOUTIIERN CALIFORNIA EDISON 2994374 4351400 MICIIIGAN / ('A 2012030961-MR2I 85.99 00 01526278 04/16/2021 WILLDAN FINANCIAL SERVICES 2994374 4309000 PALM DESERT COUNTRY CLUB 010-47284 1,273.44 PDCC/Comm Service Area #26 5,406.00 00 01526170 04/16/2021 AMERICAN ASPIIALT SOUTII IN(' 3010000 2060000 RETENT PO P115276/C38390 RETEN 2021-029 2 -2,000.00 00 01526170 04/16/2021 AMERICAN ASPIIALT SOUTII IN(' 3014311 4332(10(1 SLURRY - 83-1 ASSESSMENT DIST 2021-029 2 40,000.00 DS Assessment District #83-1 38,000.00 00 01526168 04/16/2021 ALARM MONITORING SERVICES IN(' 4254430 4395000 iliub alarm monitoring services 88832 144.00 00 01526187 04/16/2021 COACIIELLA VALLEY ECONOMIC 4254430 4395000 Operation of Palm Desert iIlUH 2665 43,750.(10 00 (11526187 04/16/2021 COACIIELLA VALLEY ECONOMIC' 425443(1 4395000 Operation of the 2749 43,750.00 00 01526188 04/16/2021 COACIIELLA VALLEY WATER DIST. 4254430 4395000 illub 3/19/21 7200413091040321 48.48 00 01526255 04/16/2021 SINATRA & COOK PROJECT LL(' 4254430 4345000 illUB Monthly Rental -Jan-May21 020620 16,136.52 00 01526258 04/16/2021 SOUTIIERN CALIFORNIA EDISON 425443(1 439300(1 LUPINE LANE - Electric 2430502344-MR2I 1(16.93 Economic Development Proj 103,935.93 00 01526279 04/16/2021 WINGED SOLUTIONS INC 43(14674 4400100 CIVIC CENTER PARK LAGOON WATER WS033121PD 1,107.00 CP Parks & Rec Facilities 1,107.00 00 01526198 04/16/2021 DESERT X 436465(1 43(192(1(1 SPONSORSHIP DESERT X INV 5/17/21 5,000.00 00 01526251 04/16/2021 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public Art coll 040121 4,166.00 Art in Public Places 9,166.00 00 (11526212 04/16/2021 GRAYCO ELECTRIC IN(' 4414195 4332000 R/M ELECT & LIGIIT - DESERT WIL 6071 98.00 00 01526212 04/16/2(121 GRAYCO ELECTRIC IN(' 4414195 4332000 12/M ELECT & LIGIIT - DESERT WIL 6072 98.00 Report Date 04/16/2021 Page 18 City & Housing Bank ID Check Number Check Date Vendor Name 00 00 00 01526212 01526212 01526216 00 01526178 00 01526178 00 01526178 00 01526227 00 01526227 00 01526259 00 01526166 00 01526168 00 01526168 00 01526168 00 01526168 00 01526168 00 01526168 00 01526180 00 01526182 00 01526182 00 01526194 00 01526194 00 01526229 00 01526235 00 01526236 00 01526258 Report Date 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 04/16/2021 GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC HORIZON PROFESSIONAL LANDSCAPE BANNER BANK BANNER BANK BANNER BANK LOS ANGELES ENGINEERING INC LOS ANGELES ENGINEERING INC City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number Transaction Desc 4414195 4332000 R/M ELECT & LIGHT - DESERT WIL 4414195 4332000 R/M ELECT & LIGHT - DESERT WIL 4414195 4332000 DESERT WILLOW PERIMETER 6030 Golf Course Capital 4510000 4510000 4510000 4510000 4514342 SOUTHSTAR ENGINEERING & CONSULTING1514692 A+ WINDOW & GUTTER CLEANING • ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC BRIAN K. STEMMER CONSTRUCTION BURRTEC BURRTEC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC M & M SWEEPING INC. OTIS ELEVATOR CO PALM DESERT ACE HARDWARE SOUTHERN CALIFORNIA EDISON City & Housing 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 1025000 2060000 2060000 2060000 4400100 4400100 4369601 4369602 4369601 4369602 4369602 4369800 4369800 4369601 4369601 4369602 4369601 4369800 4369601 4369500 4369800 4369800 Page 19 TRACK RETENT IN ESCROW LA ENG RETEN HLD IN ESCROW-L.A. ENG TRACK RETENT IN ESCROW LA ENG RETENT PO P115151/C38820B SAN PABLO AVENUE PHASE 2 Invoice 6098 6149 3/24/21 3 3 3/24/21 2 3/24/21 3 4 RETENT PP#05 2 PP#05 2 CONSTRUCTION MANAGEMENT SERVIC PDPP-03 CP Properties City/RDA PARKVIEW BUILDING ALARM REPAIRS - STATE BLDG ALARM MONITORING - PARKVIEW BL ALARM MONITORING - STATE BLDG ALARM MONITORING - STATE BLDG ALARM MONITORING - HENDERSON B ALARM MONITORING - HENDERSON B floor tile repairs 73710 FW TRASH PICKUP SRV 73720 FW TRASH PICKUP SRV JANITORIAL SVC - PARKVIEW COMP JANITORIAL SVC - HENDERSON BLD PRKNG LOT SWEEPING - PARKVIEW ELEVATOR SVC SHERIFF SUBSTATIO batteries 72559 Hwy 111 Unit A 6241 88208 88815 88810 88811 88814 88816 5161 208162-04/21 208189-04/21 INV13852 INVI3852 60649 100400310302 230963 2310047964-MR21 Amount Paid 98.00 98.00 7,640.00 8,032.00 20,528.60 20,528.60 -20,528.60 -20,528.60 410,572.00 7,242.50 417,814.50 1,300.00 130.00 432.00 144.00 144.00 432.00 144.00 550.00 454.82 318.84 10,700.00 450.00 136.50 184.34 16.15 480.56 Bank ID Check Number Check Date Vendor Name 00 01526185 04/16/2021 00 01526185 (14/16/2(121 00 01526185 04/16/2021 00 01526185 04/16/2021 00 01526185 04/16/2021 00 015262(12 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 (11526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 015262(12 (14/16/2(121 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 (11526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2021 00 01526202 04/16/2(121 00 01526202 04/16/2021 00 015262(12 04/16/2021 Report Date 04/16/2021 CDW LLC CDW LL(' CDW LLC CDW LLC CDW LLC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City & Housing City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 5304190 44(1400(1 5304190 44(14(1(1(1 530419(1 4404(1(1(1 5304190 4404000 5304190 4404000 53(14331 4344000 5304331 4344(100 53(14331 4344000 53(14331 4344(10(1 530433I 4344000 5304331 4344000 5304331 434400(1 53(14331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 53(14331 4344000 5304331 4344000 53(14331 4344000 5304331 4344000 53(14331 4344000 5304331 4344000 53(14331 4344(100 5304331 4344000 5304331 4344(100 Page 20 Transaction Desc Invoice PD Office Complex -Enterprise Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment 2341.D4 LEASE. 22V3P1 LEASE 22V3QC LEASE 22V3RD LEASE 22V458 LEASE 22V3PN LEASE 22V3S3 LEASE 22V3PC LEASE 22MTQF LEASE? 22MG3C LEASE 22MG311 LEASE 22MG55 LEASE. 22MG58 LEASE 22MTQG LEASE 22MG42 LEASE 22MG5R LEASE 22MG5W LEASE 22MTQB LEASE 22MTQD LEASE 22MG34 LEASE 22MG411 LEASE 9638638 95646(18 9514836 9862784 9489770 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 FBN4187679 F B N4187679 F13N4187679 F13N4187679 FBN4187679 F13N4187679 FBN4 187679 F13N4187679 FBN4187679 FI3N4187679 Amount Paid 16,017.21 111.13 273.43 282.99 928.52 483.80 910.24 652.46 659.59 388.44 638.93 665.88 652.46 652.46 988.29 699.00 669.33 543.38 535.52 910.77 479.23 590.37 582.39 1,002.40 1,001.65 596.17 473.25 City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 015262(12 04/16/2(121 ENTERPRISE FM TRUST 5304331 4344(10(1 22MG3S LEASE FBN4187679 448.52 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4187679 582.39 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4187679 582.39 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE F13N4187679 594.40 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4187679 587.93 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN4187679 618.74 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344(10(1 22V3NF LEASE FBN4187679 615.78 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4187679 652.46 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 43440(10 22V3P5 LEASE FBN4187679 652.46 00 01526202 04/16/2021 ENTERPRISE FM TRUST 5304331 43440(10 22V3P8 LEASE FBN4187679 652.46 Equipment Replacement Fund 22,359.61 00 01526183 04/16/2021 C V A G 610000(1 2282500 MAR 2021 TUMF PDTUMF032021 25,410.00 00 01526186 04/16/2021 COACIIELLA VALLEY CONSERVATION 6100000 2280800 MAR 2021 MSIICP PDMSHCP032021 I I5,081.00 00 01526186 04/16/2021 COACIIELLA VALLEY CONSERVATION 6100000 2280800 LESSI%ADMIN FEE PDMSIICP032021 2-150.81 00 01526201 04/16/2021 EMPIRE ECONOMICS INC. 6100000 2282100 MARKET ABSORPTION STUDIES 3/12/21 INVOICE 2(1,0(10.0(1 T&A Performance Deposits 60,340.19 00 01526170 04/16/2021 AMERICAN ASPIIALT SOUTH INC 620(10(10 2(160000 RETENT PO P115276/C38390 RETEN 2021-029 3-13,550.00 00 01526170 (14/16/2021 AMERICAN ASPIIALT SOUTH IN(' 6204311 4332000 SLURRY - 81-1 ASSESSMENT DIST 2021-029 3 271,000.0(1 T&A 81-1 1911 Bond Act 257,450.00 00 01526242 04/16/2021 PORTOLA PALMS I{OMEOWNERS ASSN 8734195 4337000 PPMIIP - IIOA Fee Lot 73 - 5/21 21-00073 5/1/21 260.00 00 01526242 04/16/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 43370(I(1 PPMIIP - I10A Fee Lot 129 - 5/21 21-00129 5/1/21 260.00 Housing Asset Fund 520.00 Report Date 04/16/2021 C it Housing Page 21 Bank ID Check Number Check Date Vendor Name _Audited and Found Correct Exam)ned and Apprt ed j i Director of Finance May .ir Mayoro-Tem CITY COUNCIL A¢TION APPROVED V DENTED RECEIVED OTHER MEETING DATE 13 • )2 AYES: f N� r11 LI NOES: N� Y\F P ABSENT: i\ti ) ABSTAIN:�11f1P VERIFIED BY. MhC" 16r6) Original on File with City Clerk's Office Report Date 04/16/2021 City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number Transaction Desc IV ► ► f li (Li (-}41I City & Housing edApproved Manager ty rbkied BY HOUSING AUTHORITY ON VERIFIED BY: NGGs t5r5 Original on file with City Clerk's Office Page 22 Invoice Amount Paid Total For Bank ID - 00 2,455,579.56 Bank ID Check Number Check Date Vendor Name 20 00000050 04/23/2021 RICIIARDS WATSON & GERSI ION INC 20 00000050 04/23/2021 20 00000050 04/23/2021 20 00000050 (14/23/2021 20 00000050 0423/202I 20 00000050 (14/23/2(121 20 00000(150 04/23/2021 20 00000050 04/23/2(121 20 00000050 04/23/2021 20 00000050 04/23/2021 Audited and Found Correct rector of Finitince Report Date 04/23/2021 City of Paim Desert Check Register 4/23/2021 - 4/23/2021 Account Number 11(14121 4301500 RICIIARDS WATSON & GERSI ION INC' 11(14121 4301500 RICIIARDS WATSON &GERSI ION INC 214449(1 4390101 RICIIARDS WATSON & GERSI ION INC' 6100000 2282100 RICI IARDS WATSON & GERSI ION INC 610000(1 2282100 RICIIARDS WATSON & GERSI ION INC 8714195 430150(1 RICIIARDS WATSON & GERSI ION INC 8714195 4301500 RICIIARDS WATSON & GERSI ION INC' RICIIARDS WATSON & GERSI ION INC' RICIIARDS WATSON & GERSI ION INC Exaed and Appr Mayorr jv1ayor P (Ten 8734195 8734195 8734195 4301500 43(115(1(1 4301500 Transaction Desc MCCALLUM LGL SVC-321 231478 1 MCCALLUM LGL SVC-2/2I 231170 I General Fund I ISG MIT LGL SVC-3/2I 231477 3 Housing Mitigation Fee UP LGL SVC-3/21 (ll' LGL SVC-2/21 I IA LGL SVC-3/21 IIA LGL SVC-2/21 Invoice 231478 2 2311702 T&A Performance Deposits 231477 4 231169 I PD Housing Authority Fund IlAF LGL SVC-3/21 IIOVLEY LGL SVC-3/2I HAF LGL SVC-2/21 231477 5 231477 6 2311692 Housing Asset Fund xamiiled and A pr(jved f tpproVO BY HOUSING AUTHORITY ON 511 ! /OA VERIFIED BY:J M 6/ srs Original on file with City rk's Office City & Housing City Man, ger crry couNcIL JCTION APPROVED RECEIVED Amount Paid 1,992.16 5,319.53 7,311.69 60.23 60.23 4,277.91 790.74 5,068.65 4,537.63 1,345.23 5,882.86 1,907.41 25,077.42 3,814.82 30,799.65 Total For Bank ID - 20 DENIED OTHER 49,123.08 ARMING DATE .l 13I949/4 AYES:ft Kiar N n,NP ndeiWUi itl�aWI/i NOES: Air lc ABSENT: NO )1e ABSTAIN: VERIFIED BY: ` /6.r3 Original on File with City Clerk's Office [This page has intentionally been left blank.] City ol- Palm Desert Check Register 4/30/2021 - 4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526292 04/30/2021 Mti'C1111.1. AIRIiAIIGII 110001111 143(11U11 Member Dues 7/21-3/22 0235689 2 112 50 0(1 01526292 (14/3(1/2(121 M1'I'('IIE1.1. ARRA(I(itt 110415(1 431150(1 Mileage- llmon Bank Deposit MII,I-AGh 4/19/21 2 70 00 (11526292 (14/30/2(121 MI'fCIII1.1 ARBAt)(iI1 111)4150 4)12(1(I(I 4/8-4/15IntermcrlGov Acct 3(102)68 421)(10 (5) (11526292 ((4/)11/2021 MI'fCIIFLI_ARRAIIGII 110415(I 4363011(1 Member Dues4/2_1-6/21 02235689I 375(I 00 (11526293 04/30/2021 AI'WA SO)[I1IERN C'A1.1IURNIA CIIAI'TI-R 1100011(1 143(11(1(1 2021 Member Rene'aal 7/21-6/22 13437-2(122 2.250 00 01526294 (13/10/2021 AVI NII MtINISIiRVICI S 1104159 4309000 STARS SI/RVICI'-(34 2020 INV06-0I (272 1_ 5510(1 00 01526295 04/30/2021 1)10 FOX LABUI:A'fORII.S 110421(1 4390400 Lab serk ices For I'D police 409311 993 00 00 (11526295 (14/30/2021 BIO1OXI.ABORA'fORILS 1104210 4390400 Lab services lhrl'Dpolice 4(1931 256 (10 00 (11526296 ((4/30/2021 Ht.tlfCOSMO 11(14154 42191(1(I Satellite Phone Charges 13II01315575 54.1(0 00 O1526297 (14/3(1/2(121 IiMWM()I(R('1'('I.EOFRIVl:RS11)f 11(1421(1-1334001) R/MSheri ffDent MO897 6026849 86749 (10 (11526298 (I4/1(1/2021 BOB MIIRRAY & ASSOCIA't 1 S 11(14154-1109000 ('it ('Ieilk recrruunent service 8957 6.273 76 00 (11526299 04/30/2021 BOWMAN, RANDY 111(43(I(I 43115(I(I 1)4/09/21 RLIMIi Mileage 04211)I1-MII.I AGI' 79 30 00 (11526299 04/30/2021 BOWMAN_ RANDY 111(4300 4312000 04/09/21 REIMB RFC, 0421RFt-RI4i 318 84 00 (115263(11 (14/30/2021 lit IRR't F(' 11(14154 42191011 RNTI. 0RTB1. RR FM "I'S'FN(i Sf1'I' 45-I'11529908-0421 627 25 00 01526302 04/30/2(121 CAI.IFOIiNIA BI11I.I)IN(i OFFICIALS 1104422(1 4312000 ('AI.B) WILI)INA1:-B000I R.I 14115 71) (51 00 01526302 (14/30/2021 CAI.IFURNIAt)tl11.DINGOFFICIALS 1104420 4312000 C'ALICOWHIINAR-WILLIAMS,'I' 140781 7000 00 (11526302 (L1/30/2021 CALIFORNIA I3[111.1)ING OFFICIALS . 1 10442_(1 4312(100 CALBO WI:BINAR-I IOI)GES_A 14078 2 7000 (5) 01526302 (14/3(1/2(121CALIFOIRNIAlit 111.DINGOI'FI('IALS 11(1442(1 4312000 (2_1CAI IiOWEBINARS-RAMIRL/.M 14045 14015) 00 1)152631)4 (14/30/2(121 CAI IFOI:NIA D0SI 10 NIIRSI RY IN(' 11(14614 4;17001 mfills - San Pablo 85448 515(15 15) 01526307 04/30/2021 C'OACIII. LLA VALLIi1' WATI-R DIS'I' 110434(1 4351000 (A) 1057Cos Ilall 315187847714MR21 302 73 00 (11526307 04/30/2(121 COAC'III. I.LAVAI.LE1'WA11'1 1)1Sf 111(4344 4351(1(1(1 (I))I057PortolaC'(' )15187847714M1C21 22(189 (10 (115263(17 04/30/2(121 ('OACIIli t.I.A VAI.I 11' WAIF': DIS'f 1104610 43510(1(1 1093('IVt'[ N'fI R PARK 31524584777_2MR21 3,166 (16 (1(1 (115263(17 (14/30/2021 COACI II' IA VAI.I,Ii1' WA'11=1: DIS 1 1 1(1461 1 4351000 1054 CITY 1'AIRICS 315181847708MI:21 2.186 76 ((0 01526307 04/30/2021 C'UA('IIkt.I.A VALLLI' WALL!: I)IS L 11(14614 43510110 1055 ST MEDIANS "5" 315183847710MR21 5.962 35 O0 01526307 04/30/2021 COACI IELI.A VAI.I.t'Y WA'FFR DISI1104614 4351000 1 149 ST MI DIANS NORTH 586651849912AP21 184 13 00 (115263(17 04/30/2021 COACI IF A VAI.I.I'Y WA I I/O DIST 1104614 4151(1(1(1 1150 W1'ASI IIN(i'fON & I -III 58761584991-IA1'21 389 51 00 01526307 (14/30/2021 COACT II I LA VAI.1 1 1' WATER 1)IS I 111)4614 4151000 10528 1'ntrad❑ /1 nc Johnson 317287849814M1:21 587 34 Report Date 04/30/2021 City & Housing Page 1 City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526308 04/30/2021 CONSOLIDATED I/l R'fRICAI.1)IST INC 110434(I 433)00(1 00 01526308 (1l1 01526308 (10 015263(19 00 01526310 00 01526310 (10 01526310 110 01526310 00 01526310 00 1)152631(I O1) 1)1526310 00 (1152631(1 00 01526310 00 (1152631(1 00 (11526310 00 0152631(1 00 (1152631(1 00 01526310 011 01526310 00 01526310 011 01526310 011 01526310 00 01526310 00 0152631(1 00 01526310 00 01526313 110 01526315 04/30/2021 ((4/3(1/2021 04/3(1/21)21 ((4/3(1/2021 04/30/2021 04/30/2021 04/30/2021 ((4/3(1/2(121 04/30/2021 04/30/202I (14/ 30/2_021 04/30/2021 (14/ 30/2021 04/30/2021 04/3(1/2021 (14/3(1/2(121 (14/30/2022 1 (14/30/202 I 04/30/2021 (14/30/2021 I14/ 3l1/202 I (14/ 3(1/2(121 114/30/2(121 04/3(1/2(1221 (14/30/2021 04/30/2((2 I Report Date 04/30/2021 CONSOLIDATED Il.F(.1RI('AI. I)IST INC' CONS( I.II)A'IT1) I'l.1.(' I RIC'AI. UISI' INC ('l ll{VAS..IOI IN MANU11. CI II.I.IGAN OP ONTARIO C1 ILI.IGAN OP ONTARIO ('11).L1(1AN (11 ONTARIO ('l II.I.IGAN OF ONTARIO C111.1.IGAN OP ONTARIO CI II.I.I(]AN OF ONTARIO ('lUI.IA AN 01 ONTARIO ClI1.1.IGAN OP ONTARIO Cl ILI.IGAN 0)' ONTARIO ('1(11.IGAN Of ONTARIO ('111.I.IGAN OF ONTARIO ('UI.LIGAN OF ONTARIO C'UI.I.I( AN OF ONTARIO ('1 II.LIGAN OF ONTARIO ('111.1 !GAN 01. ON'I'ARIO C111.I.IGAN OF ONTARIO CU1.1.IGAN (11' ONTARIO ('l ILLIGAN OP ONTARIO CUI.I.IGAN OF ONTARIO C'l II.LIGAN OF ONTARIO C'UUL.l.l(iAN ( )F ONTARIO !APARTMENT OF JUSTICE DESERT ELL(' f121(' MINTY City & Housing 1104611 1104614 1104417 1104330 1104330 111)433(I 1104310 1104330 1104330 1104330 11(14341I 1104340 1104140 1104140 1104340 1104340 1104340 1104144 11(14344 1104344 1104344 1104144 1I((4344 1104344 11(14210 1104250 4332501 4112501 43222011 4331000 4331000 43311(1(1) 4331(1(1(1 4331000 4331(I(I(1 43310(I(I 4309000 4309000 43(191)(11) 4309000 4309000 4309000 4309000 4331000 4331000 4331000 4331000 4131(1011 4331000 4311000 4390411(1 4332500 Pale Transaction Desc lighting supplies lighting supplies - Pahna lighting supplies - Nlonl l Inne Palm Desert \\all murals 3 WATER I)ISI'IiNSliI2s - ('0121'VARI) 3 WA"II/:R 1)ISPPNSFRS - C'ORI'1'ARI) 1 WA IIER 1)ISPI NSF125 - ('ORP1'A121) 3 WATER DISPENSERS - C'ORNVARD 3 WA I PR I)ISI'I.NSI'RS - COIRPYARl) 3 WA'fi R 1)ISPI:NSI?IRS-C'OI2PVARI) 3 WATER 1)ISI'I Nsi(Rs-('0121'VAJ21) 3 WATE12 DISI'LNSIiRS - (TIN' I IAI.I. 3 WA 1}.12 I)ISI'FNSFRS - ('ll'1' I IAI I. 3 WATER UISI'I NSI'125 - (TIN' I IAL . 3 1VA'II.12 1)ISI') NSI RS - (TUN' I IALI. 3 WATHR DISI'I:NSI'I2S - C'I'I'Y 11A1.1. 3 WA'II:R I)ISI'I NSI?RS - (ITN' I IAI.I. 3 WAT R I)ISPI NSFRS-('1TY 11AI-I. 1 WATER DISIO NSId2 - ('OR fOI.A CC' I WATER DISPENSER - POR"IOLA CC 1 WATER I)ISI'I NSFR - l'OR'I'OI.A CC' I WAIL R I)ISI'I{NSl?R - I'ORTOI.A C'(' l WAITR D(SI'I NSFR - l'ORTOLA ('(' 1 WATER 1)ISI'1{NSl?12- I'ORI'OLA CC 1 WATER DISPENSER - I'OR'fOI.A ('(' Blood alcohol anal sls Dt 11 traffic signal supplies Invoice 5725-1007608 5725-100681)7 5725-1007799 INV 3/30/21 693023 694291 696898 699406 701936 704621 7(17231 69302)) 694289 696895 699404 7(11934 704619 707230 693030 694296 696904 699412 7(11941 704626 707238 505842 528231 12 001 Amount !'aid 3'97 3l ) 732_70 I.0I397 1.000 0(1 31 85 36 85 34 85 77 11(1 7700 77 110 77 00 31 85 3685 34 85 77 (I(I 77 (I(1 77 00 77 (I(1 1L95 1695 14 95 29 1111 29 ((0 2911(1 9 1111 245 11(I 347 67 City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number "Transaction Desc Invoice Amount Paid 00 01526316 (14/3(1/2(121 DI(SFRT NAI'A AUTO I'AR IS 1 114! 3 31 4334000 r/m Vcht1079 (case 837396 49 88 00 01526316 04/30/2(121 DESERT NAI'A Al I't)) PAR IS 11(14331 4334))l)(1 r/m Veh#1197 lease 837724 3(1 78 00 (11526317 04/3(I/2021 I)FSFR I RI CYCLING INC 1104310 4 3;2000 IZI CYCLING I.A('11-I 1 V' h[R DISPOSA 14O0I 1.075 (10 00 01526318 (4/3(1/2021 DESERT SUN IN(' 111)4111 4321011O Ad111252/Orduuncc Nu 1363 0003764386 1 242 00 00 01526318 1)4/30/2021 I)ISI:R'I St IN IN(' 111)4111 4321000 Ad)l1324/1t.ental Assist 00037643862 45760 00 (11526318 04/30/2021 I)!/SFRF SIN INC 1104111 4321(IO0 Adi/9723/1(es No 2021-1 00(137h43866 1.83480 011 01526318 114/30/2021 DESERT SUN INC' 11041 1 1 4321001) Ad/12731/Case No /OA 20-002 0(1113764386 7 349 80 00 01526119 (14/30/2021 DIVISION 01. '1111 S !A'II ARC! II II ('1 1100000 3166010 SR 1 186 DISAH AC'C' & 1 D 3/21 4152(121 846 90 00 (1152632(1 04/30/2021 DRAGON'SIiXIIRMINAlOR 110461(1 4332001 1'IST('ONIIZ(ILCIVIC ('IIZPARK 89202844 117(1(1 0I1 01526320 04G0/2021 DRAGON'S I'S'fI RMINATOR 1104611 4332(101 1'ES.1 ('ON IROI PARKS 89202844 345 (III (10 (1152632(1 04/30/2021 DRAGON'S I SII:RMINAI Olt 1 1(1461 1 4391000 1'1ST ('ON FR( 11 (UMW 1NI'I 1' OARI)I NS 89202844 95 011 011 (1152632)) 04/30/2021 DRAGON'S I-X I [RMINA FOR 1 114i614 4;92101 I'1=S I CON.1 R( 11 1'SAM i 1 N I RADA 89202844 115 00 00 111526321 ((4/30/2021 EMPIRE. ECONOMICS INC' 1104159 431)9000 S29-MARKF'f AHSORPI STUDY 4/1 3/21 INV 18.25000 01) (11526325 04/30/2021 FOSII'R (iARDN1'R IN(' 1104611 43320OI I•IIZIII.I/FR - PARKS 245982 3 4(14 31 00 (11526326 04/3(1/2021 IRON'f11 R CO MMIINIC'Alll)NS IN(' 1104159 4165000 I)/11 Circuit Fled Waring 7605686932-0421 57 82 (1(1 01526326 04/30/2021 FRONTIER COMMIINI('A (IONS INC' 11(I4210 43116001 Phone Svc (Dates) 7608629848-0421 108 89 O0 01526326 (I4/30/2021 FRONIIFR COMMI. INICAIIONS INC 110425(1 43650(1(1 Traffic Signal Tine SVC 7603459146-1)421 57 82 ((0 (11526326 04/30/2021 FRONIII R C'OMMIINIC'AIIONS INC 1104344 4365000 PC'C' Phone Sr 7605682560-1)421 134 71 00 ((1526327 04/30/20221 (iLIC'KMAN. DI-HORAII 1104431/-43610110 Reimb D Glickman 1'PI Hags 88161)26 378 02 00 (11526328 (14/30/2(121 (1RANICl1S Ilk' 11044711 4309000 S IR Monitoring (balance d) 1'O 138179 2.791 67 00 (11526329 04/30/2021 (GRAYC'O EI.I CIIZIC INC 11(14614 4332501 R/M I-LECFA'&. LIG] IT - MEDIANS 6037 32321 0)) 01526329 04/30/2021 (iRAYCO EI-I CIRIC INC' 1104614 4332501 R/M 1 LIA.' I- 1.10111 - MI'DIANS 6038 328 72 00 01526329 1)4/3(1/2(121 CGRAI'CO I I -I C :It' INC' 1104614 4332501 R/M 1-1.1(1 & L1(i1I f - MEDIANS 6039 38700 00 (11526332 04/3(1/2(121 IIIGI1 11 (11 IRRIGA IION INC 11(1431(1 4332000 washout area parts 668598 2 30 00 (11526332 (14/3(1/2(121 HIGH FCI I IRIZIGA IION INC 1104611 4332(1(11 irrigation supplies - I loylev' 668145 23 86 00 (11526332 (14/3(1/2(121 111011 1 FCI I IRIZI(iAI ION INC 1 10461 1 4332001 irriga0on supplies - WCS 668262 7 21 00 (11526333 04/3(1/20221 IDI API:DDI.IIZ 1.1 C 111)4417 43090(10 Navel F.vpense Reimbursement 144(1 10.00(10(1 Report Date 04/30/2021 City & Housing Page City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Bank ID Check Number ('heck Date Vendor Name Account Number "Transaction Desc Invoice Amount Paid 00 0I526334 (14/30/2021 IMPERIA1. IRRIGATION DISTRIC" 1 110425(1 4351400 Dinah Shure Dr/Shopper 50087402-MR21 31 98 00 (11526335 (14/3(1/2(121 IMPERIAL SPRINKLER SI II'1'I Y IN(' 1104614 4337(1(11 irrigation supplies 4567317-))0 -91 60 Oil (11526336 04/30/21)21 INI ANI) I)ORC'AT IN(' 1104111 4334000 (MI Vcht1370 ovttied 1'7111)7 833 81 00 01526337 04/30/22(121 .IOI" (iONSAI.VES K SON ('OIZI' 1104112 4309000 Legislative adv(wales $3.000/ 158896 3.00(100 00 01526337 (14/30/2021 .10F GONSALVIES & S(IN C'ORI' 1 1041 12 431)9000 1.ee)slative advocates_ $ 3.000/ 158963 3.000 00 00 01526338 (14/3(1/2(121 KAR'IAI. CORPORATION, '1111: 1104211 430601)1 COPS Car %%ashes (150421-2 95 84 00 (11 526341 04/30/2(121 1.0('K SI Il1P IN(' 1104340 4219(1111) lunge set 131300544144 325 41 00 (11526341 (14/30/2021 LOCK S11OI' INC' 11114611 4391000 gate lock repairs- SN (iatden F629548 109.00 0(1 01526342 04/30/2021 LOWE'S IIOW C'ENTI.RS IN(' 11(14310 4219(1(10 street main( supplies 902072-1)40821 101 24 00 (11526342 04/311/20221 LOWI'S IIOME. CENTERS INC' 1104310 433211110 street main( supplies 902823-041221 387 29 (Ill 01526342 (14/3(1/2(121 L1)WE'SIIOMI('HN'ITIZSIN(' 1104310 4391502 graffiti removal supplies 902622-040621 12313 00 01526342 (14/30/2021 I.OWF'S IIOMF C'IFN'I•LIZS INC 11(14311) 4391502 graffiti removal supplies 903412-040821 12267 00 (11526344 (14/3(1/2(121 MARIPOSA I. ANDSC'AI'IIS IN(' 1 11/4614 4337(1(11 ON-('AI.I. SRVS - MEDIANS 9281)5 46800 00 (11526344 ((4/30/2021 MARIPOSA 1.ANDS('AI'FSINC' 11(14614 4317001 I1.l'ASEO/BAJAPARK 92593 13,489 70 00 (115226344 1)4/30/2021 MARIPOSA I.ANDS('APFS IN(' 11(14614 43371)01 ('IIAN(it' ORDER. N() I FOR MON'fIII.Y 92593 199011(I O0 01526344 04/30/2021 MARIPOSA LANDSCAPES INC 11(14614 4337001 EXTRAS - I'.1. I'ASEO / BBAJA PARK 92804 1 1.908 86 00 1)1526344 (14/3(1/2(121 MARIPOSA I,ANI)SC'AI'I1S IN(' 1104614 433711(11 EXTRAS - 1.1. PASI ( ) / RAJA I'AIZK 92904 I S43 06 00 01526344 04/30/2021 MARIPOSA LANDSCAPES IN(' 1 I(14614 4392101 ENTRAI)A DI 1. l'ASI O 92593 5.042 88 (I(1 (11526344 (14/30/2021 MARIPOSA LANDSCAPES IN(' 11(14614 43921(11 EXTRAS - I NI RADA DF1. PASIO 92.9(14 2 4(101)0 00 (11526347 (14/3(1/2(121 MICIIAFI BAKER INTERNAIIONAI.IN(' 11043(10 43(11(100 ON-C'AI1.S))IZVEN'IN(iAND PLAN REV 1113766 I1.97500 00 01526348 (14/3(1/2021 MINI{/. AMBER MOLINA 1104154 4309100 Recruitment ads 25342 875110 00 (11.26348 04/30/2021 MINE/. AMBER MOI.INA 1 I(14154 43(191100 Recruitment ads 387664 195 011 00 01526349 04/30/2021 OFF1('FTAM 1104154 43(1360(1 lc)npotary I mpluvec 57462510 1 03345 011 01526349 04/30/2021 01+1(.F'1'I-AM 11(14154 41036(81 temporary Employee )748(8137 1.132 80 (10 1)1526349 04/30/2021 OFFICE TEAM 11(14154 430361)1) I'emporary I mplovcc i7505909 83633 00 (11)26349 04/R0/2021 OFFICIITEAM 1104154 43036(1(1 Temporuv Iiuplovec 57531(797 31860 00 01526350 04/30/2021 l)I SON, DIIWAYNI 11)14420 4312111)(1 ICC C'FIZ•r IZNW1, K RFINS'IATFMI:NT 101064465 30000 Report Date 04/30/2021 City Housint; Page 4 City of Palm Desert Check Register 4/ 30/2021 - 4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid O(1 01526351 04/30/2021 OIZANGI. cons] llll.I( COMPANY-1)l IIL1)FW I04 300 431)0000 prelimin;tn report Mont 14(1-22 38135-32 1 5(10 00 00 01520352 (14/3(1/2(121 0/71PS IN ftIZNAIIONAI. IIKC & Al1TO 11(11331 433400(1 R/M °WNI-I) (1067 26312 583 67 00 01526352 04/30/2021 O//IF'S IN 11.RNAlIONAI. IIIZI & Al) fO 1104331 4334000 R/M OWNI I) #064 26291 274 58 01) 01526353 (14/3(1/2(121 PAINIIRS WARIi1l01ISFO1: PALM DI SI R'1' 1104310 43915(12 graffiti removal supplies 2104-150915 20675 00 01526354 04/30/2021 I'AI.M DI:SLRT CI IAM130R 01- COMMI-RC'I- 1104430 4312500 I3rkkt /oom Mte-I)G 71344 5 0(1 110 (11526356 04/30/2(121 PALM SPRINGS CI II.I l lIZAI. CF:NTI I: 1104416 43(162(11 Rcloc Mkt my 712 3-7288. 7391 I'SC000040921 3.3(10 (81 00 01526357 04/30/2(121 I'AIZKI1O1ISI. TUC!' INC' 1104331 4334000 RIM 1(56 OWN1.1) 2030199264 571 00 110 01526358 04/30/2021 PFII'S ROAD SFRVICI INC' 11(14331 433400(1 IZ/M #0)19 OWNI-I) 483077-00 95 O11 00 01526359 ((4/30/2021 PPG ARCIIIIIFCTIIRAL FINISIIIS 11(14310 4391502 graffiti removal supplies 9722(12080827 12607 (I(1 (1152635') (I4/30/2)121 PPG ARCIII ITCIIIIZAI. FINIS! IFS 111(4310 4391502 graffiti remitval supplies 972203(100215 26 75 1)(1 01526360 04/3(1/2021 I'ROI'I R SOLI I'IIONS INC' 1 1041 54 4301600 temp stalling 1 184)) 672 00 00 01526360 04/30/2021 PROI'I R SOI I )1IONS INC' 1104154 4303600 Temp stuffing 11862 210III) 00 01526361 (14/3(1/2(121 I'1I131.I(' SAFI.IY CONSl1Ll3N(i IN(' 1104154 4300000 Investigation Services 006/21 4.225 00 00 (11526302 (14/3(1/2(121 I'YRO-SI'I-CfAC'I II.AICS INC' 1100000 1430100 4(11.Iul‘ Fire ‘uorla 0Y21-22 100 20000 00 00 01526363 (14/3(1/2(121 OI IINN COMI'AN1' 1 1043 30 4131000 (il-NI RA 101: SV(' - COIZI'ORO'l ION YA WOG(810111112 850 58 O81 ((1526363 (14/3(1/2(121 QUINN COMPANY 11)14331) 4331000 (GONI RA 10IZ SVC - COIZI'OIZAIION YA WOG(81011111 3 723 14 00 01526363 04/30/2021 QUINNCOMPANY 110433(1 4331000(UFNFRATOIZSVC-COIZI'OIZA"IIONl'A W00000111114 1.20314 00 01526363 ((4/3(1/21(21 QUINN COMPANY 1 1(14131) 4331000 GI NIRA FOR SVC' - CORPORA I ION YA WO(i(100I11115 36') 00 00 01526303 (14/3(1/2(121 (II IINN COMPANY 1 104 33)) 4331000 (iFNI-IZA 101: SV(' - COIZI'OIZA IION I'A W0601111111116 369 00 00 (11526363 0,1/30/2021 ()IIINN COMPANY 111)4330 4331(1O0 (iFNI:RAIYIIZ SVC'- COIZPOIZA'IION 1'A W00000111117 369(I(I 00 (11526365 (14/30/2021 RI;FRIOI{IZA'IION SIII'PI.IFS UISIIZII UI 101: 1104250 4219000 (rank signal biters 62191886-0(1 79s 95 ((0 01526365 04/30/2021 RI:I-IZI(it IZAIION SUI'PI.IFS I)IS1IZ111111(l0Z 11)14250 42190011 ual7ic signal like's 62192827-00 17895 00 1)1526366 04/30/2021 RIVFRSIUI IINIVI:IZSfl1'III.Al,1'11SYS'II.M 11(14211 4192100 IlomelessncssAssistanceI'rogia INV 3/24/21 1;(101)00 00 01526367 ((4/30/2021 SI 1I1101)-11 USA 1 1(141 11 4309000 Cis ('Irk 3/19 & 4/2 81818260001 26 51 00 (11526367 04/30/2021 SIIRLI)-I1 USA 1104150 4211000 Finance 3/19 & 4/2 8181826000 3 2649 00 (11526367 (14/3(1/2(121 SIIIZI=1)-11 USA 11(14154 43(10000 110 3/19 & 4/2 81818260(102 2649 00 01526367 04/30/2021 SI IIZI.1)-1 I USA 1104300 431)9000 Pub Wits 3/10 & 4/2 8181826000 4 26 49 Report Date 04/30/2021 Page 5 Cut)f & Housing City of Paim Desert Check Register 4/30/2021 - 4/30/2(121 Bank ID Check Number Check Date Vendor Name Account Number "Transaction Dese Invoice Amount Paid 01) OI526367 04/30/2_021 SI IRI?D-rr l ISA 1 104430 421 10011 Ifa n Ucv 3/19 c� 4/2 8181826000 6 26 -lt) 00 01526367 04/30/2021 SI IRI?I)-IT USA 1 1(14470 4309(10(1 ('ude 3/19 & 4/2 81818_26000 5 2_6 49 DO (11526368 (14/30/2_021 SIGN ARAMA IIU1331 4331t11111 message hoard decals INV-I05506 19697 00 (11526369 04/30/2021 Srrfl)NI1.ANDSCAPI St11'1'I.1'I_L(' 1111-1611 43121101 urtgauonsupplies _Freedom 1(17577227-01)1 1.03638 00 01526371 (14/3(1/2(121 SO( ILL_ T1IOMAS 1 1(14417 4309000 Mail Chimp March Rcimb MC06446257 87 99 00 (11526372 04/30/2021 SOURCI. GRAIN IICS 1104190 4212_000 I_argc printing paper 111315 (1)4 I6 00 01526373 1)4/30/2021 SOI1I11kRN CALIFORNIA 11)ISON 11(14250 4351400 TRAFFIC SIGNALS !'('-I 203.1574252-0321 85 96 (I(1 1/1526373 04/30/2021 SOIITIIIRN CALIFORNIA I-DISON 1104250 4351400 Sticet tires I.S-3-11 600001510277MR2l 55 56 00 (11526373 04/30/2021 SO!(I1IP.RN CALIFORNIA PDISON 11(133(1 43514(81 747(15 42nd PH) 700117253442AP21 1.118(174 (10 04/30/2021 SO111IIN CALIFORNIA P)ISON 1111340 435141(439811/_San Pahlo Rd 70(339_81893AP_1 I.487 19 00 01526373 ((4/30/2021 SODIIILRN CALIFORNIA I{DISON 1 I((461(1 43514(1(I ('C Park - San Pablo PMP 71811677113344AP21 2 985.18 00 (11526373 (41/30/2021 SOUI'111-RN C'ALI1ORNIA 1'.DISON 1 10461 1 4 351401) 7351O fW PARKS 2 357228832-MR_21 216 92 00 111526373 04/30/2021 SOII'I'IILRN CALIFORNIA 11)ISON I I(I161 I 135) I(I(I 735I0 FW PARKS AL-2 700383536327A1'2I _918-13 OO 0(526373 04/30/2021 SOII'I'IIl-RN CALIF(IRNIA I I)ISON 1104614 135(4)111 Slice( Po er l'I I)I S [AL700019019320MR21 30-16 00 0I526371 04/30/2021 SLANTSBlISINI SS \DVANI'AGI I IfaI I I 4211000 Packing rape 1473920475 1690 00 (11526374 04/30/2021 STAPI.PS I3!(SIN(Ss ADVANTA(11 1 1)1411 1 421 1000 Butteries. ink. dividers. file3173920476 (60 38 00 01526374 04/30/2021 ti"TAPE({ti lit ISINI tiff AI)VAN"I'AGI I IOlI I I 121I0110 Wall calrndcr('t(Clerk347392(1478 2261 00 (11526374 04/30/2021 STAPLPS 13IISINI SS AlVANTAGI 1114111 I 4211(I01) Prl PlanncrC'h Clerk3474436864 8 71 (10 01526374 04/30/2021 S'rAI'I.FS 1311SINI:SS ADVAN I A(il- 111141 59 421 1(I(111 SuppI) Roost Rcsluck 3473920831 35 53 00 1)1526374 04/30/2)121 S'I'AI'LI'.S (3l)SINLSS AI)VAN'l'AGi 1104159 421 I(101) Supply Room Restock 347392(1833 4178.19 00 01526374 04/30/2021 S'FAPI.LS lit ISINI:SS AI)VAN'I'AGI 1104159 42_110110 Supply Room Restock 3474436886 f 1 I O0 (11526374 (41/3)1/2021 STAI'I.FS 13I1SINI SS ADVANl'A(il 1104159 4211000 Suppl\ Room Restock ;474436887 4592 (10 01526175 04/30/2021 S'Il 1'111'N (i WIII 11) - MAI 11141159 40)91100 529-AI'1'RAISAI. SVC' 2/2-1/21 INV 8.()1)11 (140 00 (11526376 04/30/2021 SIIPIiRIOR REAM' MIX CONCRF:TI' 1104310 4332000 I)FLIVI/R C'ONC'RFT1 MIX AS NH l 1)1 1) 189735 3(15 7-I 00 01526376 01/30/2021 SMIP1:RIOR RI.AI)1' MIX CON('RI I F 11041310 4332000 I)WI.IVFR C'ONCRI 'l1) MIN AS NPI:DI D 192457 738 36 00 01526376 04/30/2021 Slll'I[RIOR READY MIX CON('RI II- 11141310 43;2000 DI LIVER CONCRI'IT MIX AS NI FDI1D 194378 273 15 00 01526378 01/30/2021 TOPS N 13AItRICADGS IN(' 1114131)) 4332000 SI (PITY AS NI 1 l)I D VARIOUS STRIA: 1086759 >(1.57 Report Date 04/30/202 1 City H o U s i n q Page 6 City of Palm Desert Check Register 4/30/202 I - 4/30/202I Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid- 00 (11526378 04/30/2021 FOPS N IiARRICAI)I-S IN(' 1104310 4332(11)O SUPPLY AS NIFDFD VARIOUS SIRI I. 1086985 581 38 011 (11526378 04/30/2021 TOPS N I)ARRICADLS INC' 11)14310 4332(1(1(1 SUPPLY AS NEEDED VARIOUS SFRII 1086991 206 19 00 01526379 04/30/2021 11 S POSFAI. SkRVICF 1100000 1010600 I'OSFAGI' - 8030860 04/21 5_000 00 00 01526380 (14/30/2021 VFRI/ON WIRII.I-.SS 11041)4 421910II 14 0(' ('hone serN.ice 9877089239 371❑ 00 01526381 (14/3(1/2(121 VINTAGI. ASSOCIA'II S 1 10461 1 4332001 I/X IRAS - PARKS 220011 995 ,18. 00 (11526382 04/30/2021 VON 111'1 F. CLAYTON 1 1(14190 4316000 Domain name purchase 041621-1 400 0(1 00 O1526384 (14/3(1/2(121 WI'S.!'('OAS F A1R13ORISFS IN(' 1 1(14614 4337(1(11 ALLLOCAIION (11, AI)I)I"IIONAI. FUND 171(154 8.666 00 00 01526386 04/30/2021 /IIMAR INI)l)S'IRII{S IN(' 111)4310 4219000 SIIPPI Y AS NITDFD VARIOUS ALIIMI 91987 1.340 95 00 01526386 04/30/2021 /l1MAR INI)IISII:IFS INC' 1104310 4221900(1 SIIPPLI' AS NI FI)F:I) VARIOUS ALIIMI 91989 1.254 68 00 01526386 (14/30/2O21 /IIMAR INI)IISFRII S INC 11(14310 4219000 SUPPLY AS NI I.I)1-1) VARIOUS Al UM! 92341-A 2.0)1 822 00 1)1526386 (14/30/2021 /IIMAR INIIIISIRII S INC 1104310 42219000 S111'1'I.Y AS NI I-1)I I) VARIOUS ALIIMI 92341-13 2.321 97 00 01526386 04/30/20221 /IIMAR INDUS'IRIFS IN(' 1104310 4332(100 street main( xp lie,, 91988 95(163 General Fund 215,633.35 (10 01526323 (14/30/2021 FAIR 11O11SIN(i ('OIINCH, OF RIVI RSII)F ''2204800 4388000 FAIR HOUSING ('Dli(i I:Y 2020/21 INV 4/5/21 4.58565 00 01526346 04/30/2021 MAR II IA'S VII.LA(GI. & KI f('I ITN 2204800 4388(1(10 MARIIIA'S VII.I.A(GF CI)I1G F1'20/21 INV 4/20/21 5.037 93 Community Development (CDBG) 9,623.58 0)) 1)1526322 04/30/2021 I/NTI:RPRISI I1O1.1)INGS IN(' 2294210 4391400 Car rentals for I'D police 26740736 1.347 36 00 01526326 04/30/2021 FRONT IFI: ('OMMIINICA I IONS IN(' 229421(1 439140/1 ValleV LIimcstoppels Hotline 7603417867-0421 149 77 Public Safety Police Grants 1,497.13 00 01526310 04/30/2021 CIILLI(;AN OF ONTARIO 23(1422(1 4331000 3 WATFR DISPLNSI/RS - FIRI 693026 11 95 (10 01526310 04/3(1/2021 CUI.I.IGAN OF ON FAR1O 23(1422(1 4331(100 3 WA FER DISPI NSIiRS - FIRI 693(1'7 11 95 00 01526310 114/300O21 CUI.LIGAN OF ON] ARID 23042222(1 4331000 3 WA 11 R DISPI NSF RS - 1•11R1 694293 16 05 00 (1152631(1 04/30/20221 (VI. I IGAN OF ON 1 A1aO 230422(1 433100(1 3 WA'1 I.R DISI'I NSFRS - I.II:F 694294 16 95 00 01526310 04/30/2021 C'1.1I.1.1(GAN OF ONTAIZIO 2304220 4331000 3 WATTI: DISPFNSI:RS - FIRI 696901 14 95 00 O1526310 (14/30/20221 C'III. I.I(GAN OF ONTARIO 23(1422(1 4331000 3 WAIF!: DISI'1 NSI:RS - F11:1 6969112 14 95 00 01526310 04/30/2021 CUL .I(GAN 01 ON IARIO 2304220 4331000 3 WAIIFR I)ISPI'NSI RS- FIRI- 699409 2900 Report Date 04/30/2021 City & 111Ousin9 Page 7 Bank ID Check Number Check Date Vendor Name till 0(I 0(1 O(1 00 00 00 1(1) (I0 0(1 01526310 01526310 0152_6310 01526310 (11526310 (11526310 01526310 (11526339 01 526 345 (11526385 (8) 015263 31 Il(1 01526306 00 (115261(17 00 (11526314 (I0 01526324 (111 01526324 (1 01526324 00 (11526324 00 (1152637(1 00 01526373 00 (11526377 00 (11526383 00 (11526383 llll 01526383 00 01526383 Report Date 04/30/202 I (14/3(1/2(121 (14/30/2((2I ((4/3(I/2021 (14/3(1/2(121 1)4/30/2021 04/30/2021 04/30/2(121 04/30/2021 30/2021 04/30/2021 ('III.I.IGAN OF ONTARIO ('l II.I.IGAN OF ONTARIO ('(II.I.IGAN OF ONTARIO ('lll.l.lGAN OF ON] ARM C'((1.1.l(iAN OF ONTARIO CUI.I.I(iAN OF ONTARIO CUI.I.I(iAN OF ONTARIO KIMITK CORPORATION MARON_ n1ARl' WII.LDAN FINAN('IA1. SERVICES (14/30/2021 I IFKI I CONSI II.TAN FS I.LC 04/30/2021 ((4/311/202 I (14/3(1/2(121 04/30/2021 (14/ 30/2021 ((4/3(1/202 1 04/30/2021 04/3O/2O2I 04/10/2021 04/30/202 I (14/3(1/2(121 04/30/21(21 114/ 30/21)21 04/30/202 I 04/30/2021 CIIRIS WII.SON I'I 1IMI)ING HEATING C'OAC'llEELLA VALI.I 1' WA '1'1 R DIS'I' DESERT ALARM IN(' FAMILY YMCA OF 111E: 1)1 51 RT FAMILY YMCA OF 'El IE DESERT EAMII.Y YMCA OF'hlII' I)I S1 RI FAMILY YMCA OF HIE DESERT SO ('Al. GAS SOl1'I'IIERN CALIFORNIA I DISON IIME WARNER ('A131.1 WATERLINE 'Ill'IINOLO(ilF:S INC WA'IliK1.INI 'll ('IINO1.O(;II:S IN(' WATIiRI.INI. I'F('IINOLONII S IN(' WATT?RLINIi'I'I•.C'IINOLOGII{S IN(' City & Housing City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Account Number 2304220 2304220 2_ 104220 23(1422O 2304220 23042_2n 2304220 2304'_20 2300000 23(1422(1 4331000 4331000 4331(1(11) 4331000 4 3 31(1(111 4331(I(1(1 43311881 410-1i0ll .14124(10 43090)1(1 "Transaction Desc 3 WATER DISPENSERS - FIRI 3 \VA FIR DISPENSERS - I'IRI' 3 WATER DISI'ENSI.RS - FIRE 3 WA'I ER DISPENSERS - I'IRI' 3 WATER DISPENSERS - FIRE. 3 WATER DISPENSERS - FIRE 1 \VA1'1 11 DISPENSERS - FIRE RES('1II- MOD hfl FOR l ITV EMS Ref I I/I8/20 Run 2)1.551585 Fire Tax Prop. A Fire Tax Invoice 69941(1 701939 7111 940 7)14624 7(14625 707214 707235 1'D-040821 21)211148(1611 01(1-47286 2364195 43(1900(1 PROVIDE SOLID \VAS'FF. RFCI'CI.ING 9718128 2424549 2424549 2424549 2424549 2424549 242-1549 2424549 2424549 2424 549 2424549 24245-49 242454,1 2424549 2424549 .4131101 -11511(00 4365000 4109000 I 4309100 48(11100 4802101 4151211(I 4131400 4 36501111 4211100 4211100 43311)11 421110(1 Page 8 Recycling Fund RIM IIVA(' Aquatic C'cnter AO11A I IC ("ER 11II.I'1'IE:S-WATER AOl IA'lI(' ('ll( FIRE Inspection Aquatic ('cater Other Expenses Aquatic ('enter Management Fee Aquatic Center final and meicha Aquatic Center Contracted Laho AQUA 11(' ("I'R l II II.ITII.S-GAS A(Il IATI(' C" I'R t rl'II.I'I'IES -1 I.F(' AOl1;\'l1('C"I'I( UTILITIES -PHONE Aquatic C'enler Water Treatment Aquatic C'enlel" Water Treatment Ayuauc Center Maintenance Aquatic ('enter Watet Freatment 1 1620 374 5 1254 1849896MR21 360925 6291 1 6291 I 6291 -1 6291 2 13149517913M R'_1 7000192 19986AI'21 (1525504041721 5524647 5524715 5525245 5526278 All oust Paid 2900 29 ((0 29 00 29 00 29 00 29 (11) 29 (Ill 11.000 00 1.554.34 4.404 48 17,278.52 13.43(125 13,430.25 522 (10 732 96 177 0(I 7.490 05 11.750 00 16 29 50.457 43 6.9111 52 6,572 41 261130 1.13326 464 62 1.750 00 717 (18 City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invaire Amount Paid 00 01526383 (14/30/2(121 WATTRI.INI.II CIINOLOGIFS INC 2424549 4211100 Aquatic ('enter Water Treatment 5527195 717 08 00 01526383 (14/31)/2(121 WATFRI.INI= TFC'11NOLOGIFS INC 2424549 4211 100 Aquatic Center Water Treatment 5526822 135 74 )) 01526383 04/3(1/2021 WA II RI.INI- I F('I INOLOGIFS INC 2424549 4331 101 Aquatic Centel Maintenance 55271-19 299 93 Aquatic ('enter 94,097.67 00 (11526326 I1-1/30/2021 FRONIIF:R COMMUNICATIONS IN(' 2714491 4369500 FI' Phone Sic (Date) 7606749012-0421 104 22 El Paseo Assessment District 104.22 00 (1152.6307 04/30/2021 COACT ll'I.I A VAI I.F1' WAI FR DIST 2764374 4351000 1((560 I IA1'S TACK 330551849952MR21 1.529 77 00 01526307 (14/3(1/2(121 COACIIFII.AVAI IAA' WATTRDISI. 2764;74 4351(1(1(1 1056111AN'STACK 3305598-19954MR21 1.73944 OO ((1526335 04/30/2(121 IMPFRIAI, SPRINRLFR SUI'I'I.Y INC 2764374 4332100 irrigation supplies - Ilaystack 4585236-00 182 94 Zone #2 ('anyon ('ove/I laystacic 3,452.15 00 01526307 (14/30/2021 COACI IT I I.A VAI ITN' WA'IFR I)IST 2774373-1351099 13) 1056 Piesidents Pla/a 3I5185847712MR21 721187 00 (115263(17 14/3(1/2(121 C'OACIIII.I.AVAI.ITA' WAIOKDISI 2774373 4350)00 (5)11156Presidents Plata 315185847712MR2) 1.07997 00 01526373 (14/30/2021 SOU( IIFRN CAI IFORNIA 1/DISON 2774373 4351400 122) Presidents Plata 1 /W 2100693498-0321 2(15 17 00 01526385 04/30/2021 WILI.DAN FINANCIAI SI RVICI S 2774373 430900/1 I'1)1D(I'residents's Plata I) 010-47283 I 86887 Zone #1 President Plaza Parting 2,874.88 00 ((1526307 ((4/30/2021 COAC'IIF.LLA VALLEY WA FOR DISI 2784374 4351(IO(1 (1) 1((56 Vineyar0s 3I5185847712MR21 6647 (Ill 1/1526307 04/30/2021 COACIII 1 LA VAI I.I 1' WAIT R 1)IS1 2781t7(-1351))011 (7) 1056 Vine \aids 315l85847712M1:21 96 80 Zone #3-Vineyards 163.27 00 01526304 04/300O2I CALIFORNIA DI -SORT NIII(1SLRY INC 28(14374 4332100 'Tills- Palm Gut» 85478 1.325 32 Zone #8 Palm Gate 1,325.32 0)) 01526307 04/30/2021 COACH! I LA VAI.I TA' WATT It DISI 2814174 4351(10(1 (4) 11156 The (irove 315185847712MR21 272 14 Zone#9 The Grove 272.14 OO 01526307 (14/30/2021 COACIII/1.I.A VAI l OY WATER DIS'I 2824373 4351(100 (2) 1(156I'resi0ents PIaia 3 315185847712MR21 153 56 00 (11526307 04/30/2021 COAC1111.1,A VA(I F1' WA TOR DIST 2824373 4351(1(1(1 (8) 1056 Presidents I'Ia,u 3 315185847712M1(21 147 76 00 01526373 04/30/2021 SO!l IIII RN CALIFORNIA I:DISON 2824373 4331400 (15) I'residenh I'Iwa III 2I01)69349S-1)321 138 48 Report Date 04/30/2021 City & Hnus nc Page 9 City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526373 04/30/2021 SOUTHERN CALIFORNIA !0)ISON 2824373 4351400 (23) Presidents Plaza III 2100693498-0321 33 37 110 01526385 04/30/2021 WII.I.DAN FINANCIAL. SERVICES 2824373 4309000 I'131D (1'residents's Plaza 111 (11((-47283 2 772 93 Zone#16 Tres. Plaza I11 1,246.10 llll 0152(13(17 04/30/2021 C'OAC!11'I.I.A VAI.1.1=Y WA'CI)R DISC 28.14;74 43511)00 (6) 1056 Portola ('lace ;15185847712MR21 48 85 Zone#I I-Portola Place 48.85 (I(1 (1152632(1 04/30/2021 DRAGON'S EXTERMINATOR 2854;74 4132100 TEST CONTROL KAIIFMAN & BROAD 892112844 115 (III Zone#14-k&B(a) P.I). 115.00 00 01526385 (14/3(1/2(121 WII.I DAN FINANCIAL. SERVICES 22894374 4309000 Bad No 1 010-47282 637 54 Section 29 Benefit Imp Dist. 637.54 00 (11526385 04/30/2021 WII.I.DAN FINANCIAL SI.RVIC'I S 1124150 4109000 Al) 20(11-01 010-47281 1 521 10 (1(1 01526385 04/30/2021 WILI.DAN FINAN('IAI. SERVICES 31224350 4309000 Al) 201)1-01 010-47272 3 1.60000 DS Silver Spur Ranch 2000-01 2,121.10 00 01526385 (14/30/2021 WII.I.DAN FINAN('IAI. SERVICES 1144350 4109000 A112(104-01 ((10-47281 2 348 30 Al) 04-01 Highlands Underground 348.30 1111 01526385 04/3(1/2021 WILI.DAN FINANCIAL SE VICI S 315435(1 43(19000 AI)2004-02 01(1-47281 3 2.(19790 00 (11526385 04/30/2021 WILI.DAN FINANCIAL. SERVICES 3154351) 4309000 AD 2004-02 010-47272 1 1.601100 Al) Section 29-2004-2 3,697.90 110 (11526185 (14/30/2021 WILI.DAN FINANCIAL. SERVICES 3534394 4309000 CH) 2005-1 (UNIVERSITY PARK( 111((-47285 1.430.80 00 (11526385 (14/3(1/2(121 WIL.LDAN FINANCIAL SERVICES S 3534394 43(19((1(1 CFI) 2_(815-1 (11NIVI'I6(I( PARK) 010-47272 2 1.6(10 (8) CFI) -University Park 2005-1 3,030.80 00 015263)8) (14/31)/2(121 I(RIGII I I'VIiN 1 RI'N'I'AI 4254410 4193)100 O111.1)0OI( DINNING RN'1I. 11O1111' 3S1996 9.246 16 Economic Development Proj 9,246.16 00 01526;29 (14/3(1/2(121 GRAYC'O ELL('lRI(' INC 4414195 43320(I(1 R/M I.1.IC 1 & 1.161F1 - I)E.SFR'F WII. 6040 98 (8) Colf ('onrse ('apital 98.00 0)) 0152631(7 04/30/2021 ('OAC'IIEI.I.A VALLEY WATER I)IS'l 5104195 4369601 (11 1161 - 7371(11AV 652499886934MR21 1((4 68 Report Date 04/30/2021 City & Housing Page 10 Bank 1D Check Number Check Date Vendor Name 00 (115263(17 0-4/3(1/2(121 00 (11526307 (14/ 30/202 I 00 01526 307 04/30/2021 l21 00 015263(17 (14/3(1/2(121 00 01526326 04/30/2021 00 O 1 526 326 04/30/2021 00 01526326 (14/ 30/2021 00 (115 26326 04/311/2021 00 01526326 (14/ 30/2021 00 01526326 (14/3(1/2(121 llll (11526373 04/3(1/2021 00 (11526373 (14/3(1/2(121 00 (11526373 (14/3(1/2(121 00 01526373 (14/30/21(2 1 00 01526373 04/30/2021 (81 111526 31(3 (14/3(1/2(121 (81 ((1526303 (14/3(1/2(121 00 015263(15 (14/30/2021 00 0152631)5 (14/3(1/2(121 011 01526312 04/30/2021 00 (11526312 04/30/2021 00 01526321 1)4/ 3(1/2021 011 (1152633(1 04/3(1/21)21 (10 (1152634(1 (14/3(1/2(121 (10 01526343 (14/3(1/2(121 00 (11526355 (14/3(1/2(121 Report Date 04/30/2021 COACIII?I.I.A VAI.I.I-SY WATT DIST COACIIE.I.I.A VALLEY WATER DIST COACIIEI.I.A VAT.LHI' WAIL{It DIST C'OACITI'.I I.A VALLEY WA'll{It DIST FRONTIER COMMUNICATIONS INC' PR()NTII R COMMUNICATIONS INC 10)(N'I]1'IZ COMMIINIC'ATIONS INC' PRON'I'II?R C'(IMMI (NI('AIIONS IN(' FRONTIER ('OMMI INIC'AIIONS INC I RONI IIiR COMMIINICAIIONs INC SO( (T1II{RN CALIFORNIA PDISON SOU t1'III RN CALIFORNIA I DISON SOII'I'III'I(N CALIFORNIA HI)ISON SOUTHERN CALIFORNIA I DISON SOII'I'I II?RN C'ALIIORNIA FI)ISON CALIFORNIA 1311II.I)ING STANDARDS CALIFORNIA RI)I1.1)ING STANDARDS CAN 'I'AI. Itl ALLY ANAI YS I C'APITAI. RI•:AI.TY ANALYSTS I)10>ARTMI N'T 00 C'ONSI RVA'IION DI PAR'I'MI;NTOTC'ONSFRVAI'ION I MPIRI: I{C'ONOMIC'S INC' cam: !I ITS TI-:NC'Ii LANG C'ONSTRDC'"T"ION K. DI VPLOPMPNT LIIMAO Dl:vCO I'AI.M DI?SI?R'r GRI I NS ASSOCIATION City & Housing City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Account Number 5104195 5104195 51)14195 51(14195 51(14195 5104195 5104195 5104195 51(14193 5104195 5104195 5104195 5104195 5104195 51(14193 61(101(00 61I10000 61OOI)00 610000( I 610011OO 61(10000 61(10000 6100(I0(( 61(1(1(1(1(1 610(IO(Ill 6100))II(1 4369601 4369602 4369800 4369800 I 4369601 4369601 4369601 4369601 4369602 4 36980(1 4351400 415140)) 4 3314U11 436960I 4369602 2281000 22 8111()l) 22821111) 2282100 2284000 228400( I 22821(1() 239911(1) 2283900 228190(I „839OI) Page 11 "transaction Desc (3) 1161 -737101W1:1' (2) 1161 - 73720 rW (4) 1161 - 72559IhkN, III (5) 1161 - 72559 I1NAN, I I 1 FP I'urkviol Bldg Alarm Six Park viell 131dg I'hunc Sr‘ Park V1e11 l3Id_i Tire Alarm Parkvle\\ Tilde Alarm Sr Slate 1314 Internet Sr I lendersun (31dg ('hone SR. 73710 TW Dr Ste 116 7372)) 1.14' STE 100A 73710 K 73720 tW S1 I 7171(I I W I)r 1)R2 / IIMI 73720 PW Dr 11M Invoice 652499886931MR21 652499886934M021 6524998869 34M 021 652499886934M 021 7603468 39 3-0421 7606741960-0421 7607791904-0421 7608 361 142-0421 31(11746165-1(421 76(17766715-1(421 701(3 39417188AI'21 700066496069A021 700485107855A1'21 7011485107855A1"_ I 700485107855A 1'21 I'D Office Complex -Enterprise Green Bldg Fees -1st Qtr 2(121 10 Adm(mstranun Zees lll'I - 2005-1 AI'PRAISAI. UPI - 21)21-1 AI'PRAISAI. SMIP TI;I:S- 1st Oft 2021 5 Administration tin MARKET ARSORPT SIUDII'S Icnee repairs - I l0111111eAdanl] SFG1218-18)28 44570 SAN ONOTR(S PG19-0005 ('ASEY'S PG20-0001 I'1) (i121 FNS 4/15/2_1 1 4/15/21 2 221-4650 1 221-4650 2 4/15/21 1 4/15/21 2 4/5/21 I N V 3420 SP(iR 18-0028 P019-0005 2 P(i 20-0001 Amount Paid 8699 78.92 5795 40 65 160 26 72 79 7380 80 47 5598 208 83 5220 653 39 2.093 63 484 21 218 311 4,523.05 2. 178 (81 - 217 80 16l800 00 9_000 (Ill 3.405 28 - 171( 26 4,000 (((1 1.15000 760 1111 3.2280 00 L 32(1 0(I Bank ID Check Number ('heck Date Vendor Name On 01526 io4 on 01526385 on 111526;18 OO n152(1318 On o152n;18 04/30/2021 RAJ'/PAR 1)IWVI,LOPMI{Nl' 0-1/30/2021 WILLllAN FINANCIAL SFRVIC I S 04/30/2211221 DI- SI-1''1 SIN IN(' O4/ 0/202I I)FSIiR'F SI IN IN(' 04/1l1/2021 1)I SI WI SUN IN(' Audited and Found Correct irector of Finance Report Date 04/30/2021 tined and Apprt'iv d cC.O L2.tM LI City of Palm Desert Check Register 4/30/2021 - 4/30/2021 Account Number 0ll)OOl)O 2283000 0l)oo00 22821u0 8714195 4121000 8714195 4321001) 87;4195 41'1(1(1(1 Matr or Mayor Approvpd d BY HOUSING AUTHORITY ON 5 / 15120 ?rl VERIFIED BY: M e .S J SYS Original on file with City Clerk's Office City & Housing, Page 12 "Transaction Desc Invoice I')-0))IS 92s ANI)RI AS ('VN SPGI:I')-)018 UPI RI I-SPliCIAI. I AX ('ONS 010-473 )n "I'&A Performance Deposits Ad#72 -0)/1)1)11.A All 987 11111) 37o4 iso Ad#72(5o/1'1)IIA Alliiidahlc IIs_s 0001764386-1 P1) (lousing Authority Fund AdU72o(1(P1)IIA AIf0rd'AI51C ISs'_ (111(117641Mo 5 Housing Asset Fund ;xamine and CT ity Manager Amount Paid 197_'00 14.435 no 57,112.22 132I111 32so 184.80 .2 80 52.80 "Total For Bank 1D - 00 CITY COUNCIL AICTION APPROVED �/ DENIED RECEIVED . OTHER MEETING DATE -5 119) AYES: • �� 1 L�u�J NOES: ABSENT: ABSTAIN: _1'J VERIFIED BY: M (i S r 5 r5 Original on File with City Clerk's Office 442,215.10 1y