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HomeMy WebLinkAbout02B Warrants - City & Housing 5-14-2021•, ii- City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526394 05/14/2021 AC HOUSTON LUMBER CO. 1104310 4332000 wood stakes -CC Park 2104-764062 601.35 00 01526396 05/14/2021 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 first aid supplies C-1204 107.21 00 01526397 05/14/2021 ALVAREZ, MARTIN 1104430 4312500 Outdoor Dining Deck Mtg MAY3 I 34.05 00 01526397 05/14/2021 ALVAREZ, MARTIN 1104430 4312500 Westin DW Meeting MAY32 69.11 00 01526397 05/14/2021 ALVAREZ, MARTIN 1104430 4363000 Live Scan for PDRFC/ABC APR2 80.00 00 01526399 05/14/2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74516 250.00 00 01526399 05/14/2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74515 605.00 00 01526399 05/14/2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74514 305.00 00 01526399 05/14/2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI/drug cases 74513 165.00 00 01526400 05/14/2021 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 18496 250.00 00 01526401 05/14/2021 ARTS CONCRETE PUMPING 1104310 4332000 concrete -CC Park 25309 220.00 00 01526403 05/14/2021 BARBARA SINATRA CHILDREN'S 1104210 4304200 Child abuse exam T200910!08 231.00 00 01526404 05/14/2021 BELFOR PROPERTY RESTORATION 1104159 4391902 COVID-19 Related Cleaning of C 1533158 7,182.39 00 01526405 05/14/2021 BELMONTE ESTATES HOMEOWNERS 1104614 4351000 REIMBURSEMENT FOR CITY'S USE 0 C41140 50,297.52 00 01526406 05/14/2021 BIO TOX LABORATORIES 1104210 4390400 Lab services for PD police 41060 335.00 00 01526406 05/14/2021 BIO TOX LABO RA TORIES 1104210 4390400 Lab services for PD police 41061 1,051.00 00 01526407 05/14/2021 BRIAN K. STEMMER CONSTRUCTION 1104154 4309000 Administrative Services lobby 5185 3,940.00 00 01526407 05/14/2021 BRJAN K. STEMMER CONSTRUCTION. 1104340 4331000 BLDG REPAIRS -CITY HALL 5174 2,100.00 00 01526409 05/14/2021 BURKE WILLIAMS & SORENSEN LLP I 104121 4301600 LGL SVCS THRU 3/31/21 268206 4,519.80 00 01526411 05/14/2021 CDWLLC 1104190 4212000 USB Cable B351231 5.47 00 01526411 05/14/2021 CDWLLC I 104190 4212000 Wireless USB KB B200814 104.22 00 01526411 05/14/2021 CDWLLC 1104190 4212000 Mic Headset C060676 164.59 00 01526411 05/14/2021 CDWLLC 1104190 4212000 Wireless mouse B200739 96.20 00 01526411 05/14/2021 CDWLLC 1104190 4212000 Wireless combo 9879001 100.21 00 01526411 05/14/2021 CDWLLC 1104190 4212000 USB NA Cable 8291220 21.89 00 01526411 05/14/2021 CDWLLC 1104190 4212000 Headsets 8209981 82.32 00 01526411 05/14/2021 CDWLLC 1104190 4336000 CLD STRG SVCS A WS ZR001744!4 236.10 Report Date 05/14/2021 Page City & Housing City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526411 05/14/2021 CDW LLC 1104190 4336000 CLO STRG SVCS A WS SD2l00347 1,738.75 00 01526412 05/14/2021 COACHELLA VALLEY CHAPTER I.C.C. l 104420 4312000 4/7 l 9 GRN BLDG-DO,JF,SO,A V,JF 0002 125.00 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. l 104310 4351000 26 Construction Meter 306823768022AP2 l 134.59 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. l 104310 4351000 TOWN Ctr Way -Bus Shelter 3071 l3813l50AP2l 19.05 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 68 Construction Mtr 306749767878AP2 l 145.55 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. I 104330 4351000 I 052 CORPORATION YARD 3 I 5177847704AP2 l 476.59 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. l 104340 4351000 449 I l Cabrillo Avenue 712257390932AP2 l 136.71 00 01526413 05/14/202 l COACHELLA VALLEY WATER DIST. l 104611 4351000 l 131 HOVLEY SOCCER PARK 3 l 5303847830AP2 l 1,625.72 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. l l046l l 4351000 10049 FREEDOM PARK 3 l549 l 8480l8AP2 I 3,844.33 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. l 104611 4351000 10364 HOVLEY SOCCER PARK 3 I 6695849222AP2 l 3,868.87 00 01526413 05/14/202 I COACHELLA VALLEY WATER DIST. 1104614 4351000 ALESSANDRO DR 723049400642AP2 I 35.74 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E -Soccer P l27363385426AP2 l 105.21 00 015264'!3 05/14/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766AP21 3,407.46 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702AP21 2,664.56 00 01526414 05/14/2021 COMMUNITY SAFETY CONSULTING GROUP! 104470 4306200 Mannan Bridge Video 202 500.00 00 01526416 05/14/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES! 104230 4309000 Over-time Field Services Estim AN2190 2 987.90 00 01526416 05/14/202] COUNTY OF RIVERSIDE ANIMAL SERVICES! 104230 4309000 Operation & Maintenance (Estim AN2190 5 73.08 00 01526416 05/14/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 License Processing Estimate, B AN2190 4 1,080.00 00 01526416 05/14/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES! 104230 4309000 Shelter Services AN2l90 3 976.00 00 01526416 05/14/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 Prof -Animal Field Services AN2190 I 14,387.00 00 01526416 05/14/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES! 100000 3411700 ANIMAL LICENSE REVENUE AN2l906 -2,183.00 00 01526417 05/14/202 l COUNTY OF RIVERSIDE SHERIFF DEPT l 104210 4217000 FY 20/21 PD Police motors Juel Sl-10000038745 643.44 00 01526417 05/14/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 20/21 Burglary Suppression SH0000038746 818.62 00 01526418 05/14/2021 COURTMASTER SPORTS INC 1104610 4332100 COURT MAINT-CIVIC CENTER PAR 61353 330.00 00 01526418 05/14/2021 COURTMASTER SPORTS INC l 10461 I 4332501 COURT MAINT-PARKS 61353 410.00 00 01526419 05/14/202] CULLIGAN OF ONT ARIO 1104330 4331000 3 WATER DISPENSERS -CORPY ARD 709984 77.00 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 1104330 4331000 3 WATER DISPENSERS -CORPY ARD 712450 77.00 Report Date 05/14/2021 Page 2 City & Housing .,_ City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526419 05/14/2021 CULLIGAN OF ONT ARIO 1104340 4309000 3 WATER DISPENSERS -CITY HALL 709981 77.00 00 01526419 05/14/2021 CULLIGAN OF ONT ARIO 1104340 4309000 3 WATER DISPENSERS -CITY HALL 712448 77.00 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 1104344 4331000 l WATER DISPENSER -PORTOLA CC 709989 29.00 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 1104344 4331000 I WATER DISPENSER -PORTOLA CC 712455 29.00 00 01526420 05/14/2021 CV HARVEST BOX 1104416 4306201 Three month sponsorship 127 5,000.00 00 01526422 05/14/2021 DEDICATED BUILDING SERVICES LLC 1104159 4391902 ADDITIONAL JANITORIAL SERVICES INVl4012 5,280.00 00 01526422 05/14/2021 DEDICATED BUILDING SERVICES LLC 1104330 4331000 JANITORIAL SVC-CORPORATION Y INVl4010 2,600.00 00 01526422 05/14/2021 DEDICATED BUILDING SERVICES LLC 1104340 4332600 JANITORIAL SVC -CITY HALL INV14010 7,000.00 00 01526422 05/14/2021 DEDICATED BUILDING SERVICES LLC 1104344 4331000 JANITORIAL SVC -PORTOLA CC INV14010 1,275.00 00 01526423 05/14/2021 DESERT AIR CONDITIONING INC. 1104340 4331000 HY AC REPAIRS -CITY HALL 214805 273.00 00 01526423 05/14/2021 DESERT AIR CONDITIONING INC. 1104340 4331000 hvac repairs 214438 588.41 00 01526426 05/14/2021 DESERT PIPE & SUPPLY 1104159 4391902 sensor faucet -PCC 0016187670 496.84 00 01526426 05/14/2021 DESERT PIPE & SUPPLY 1104159 4391902 sensor faucets -Corpyard 0016209950 2,045.80 00 01526427 05/14/2021 DESERT URGENT CARE 1104154 4305600 Urgent care· treatment 32400 125.00 00 01526429 05/14/2021 HOLLINGER, DIANE I 104300 4363000 Arborist Recertification 106 I 390-2021 120.00 00 01526429 05/14/2021 HOLLINGER, DIANE I 104614 4312000 04/23/21 WCISA Webinar REG-109936 20.00 00 01526431 05/14/2021 DOODLE AG 1100000 1430100 Online Meetings 7/21-3/22 033021-1 2 1,800.00 00 01526431 05/14/2021 DOODLE AG 1104190 4336000 Online Meetings 3/21-6/21 033021-1 1 600.00 00 01526432 05/14/2021 DRAGON'S EXTERMINATOR 1104610 4332001 ADDITIONAL WORK -CIVIC CENTER 89202902 125.00 00 01526432 05/14/2021 DRAGON'S EXTERMINATOR 1104610 4332001 ADDITIONAL WORK -CIVIC CENTER 89202905 125.00 00 01526432 05/14/2021 DRAGON'S EXTERMINATOR I 104610 4332001 ADDITIONAL WORK -CIVIC CENTER 89202923 150.00 00 01526434 05/14/2021 ECONOLITE CONTROL PRODUCTS 1104250 4332500 cobalt controller INV203223 524.00 00 01526435 05/14/2021 EISENHOWER MEDICAL CENTER 1104210 4390400 Medical examinations for PD Sh T210750057 1,200.00 00 01526436 05/14/2021 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN4l93471 115.25 00 01526436 05/14/2021 ENTERPRISE FM TRUST 1104331 4334000 234LD4 ADDITIONAL MAINTENANCE FBN4193471 0.00 00 01526436 05/14/2021 ENTERPRISE FM TRUST I 104331 4334000 22V3PJ MAINTENANCE FBN419347I 90.83 00 01526436 05/14/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ ADDITIONAL MAINTENANCE FBN4l93471 0.00 Report Date 05/14/2021 City & Housing Page 3 City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526436 05/14/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4l93471 90.83 00 01526436 05/14/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3QC ADDITIONAL MAINTENANCE FBN419347I 0.00 00 01526436 05/14/2021 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN4l9347I 86.97 00 01526436 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-GEOTAB SHIPPING FBN4193471 0.00 00 01526439 05/14/2021 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17 -CIVIC CENTER PARK 100833 15,992.82 00 01526439 05/14/2021 EXCEL LANDSCAPE INC 1104610 4337100 LMA 17 -TRI-CITIES SPORTS FIE 100833 7,575.00 00 01526439 05/14/2021 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17-MAGNESIA FALLS PARK 100833 1,909.00 00 01526441 05/14/2021 FEDERAL EXPRESS CORP. 1104300 4366000 FEDEX CHARGE 4/21 7-349-12194 2 52.18 00 01526441 05/14/2021 FEDERAL EXPRESS CORP. 1104150 4366000 FED EX CHARGE 4/2 I 7-349-12194 3 46.74 00 01526443 05/14/2021 FOSTER GARDNER INC. 1104614 4337001 fertilizer -El Paseo 246648 1,721.13 00 01526443 05/14/2021 FOSTER GARDNER INC. 1104610 4332001 FERTILIZER-CIVIC CENTER PARK 246163 2,648.58 00 01526444 05/14/2021 FRIENDS OF THE DESERT MOUNTAINS 1104416 4306201 CV Wildflower 2021 410 )0,000.00 00 01526445 05/14/2021 FULTON DISTRIBUTING 1104611 4219000 tank deodorizer -Cahuilla 534518 125.18 00 01526445 05/14/2021 FULTON DISTRIBUTING I 104614 4219000 MEDIANS 534492 894.09 00 01526446 05/14/2021 GDGINC 1104416 4368100 New Vendor# for GDC -Previou 804 13,132.00 00 01526446 05/14/2021 GDGINC 1104416 4368100 New Vendor# for GDC -Previou 805 14,995.25 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 RIM ELECT & LIGHT -MEDIANS 6190 216.15 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 RIM ELECT & LIGHT -MEDIANS 6202 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 RIM ELECT & LIGHT -MEDIANS 6237 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 RIM ELECT & LIGHT -MEDIANS 6239 209.74 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 ADDITIONAL RIM ELECT & LIGHTIN 6187 1,372.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 ADDITIONAL RIM ELECT & LIGHTlN 6189 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 ADDITIONAL RIM ELECT & LIGHTIN 6264 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4332501 ADDITIONAL RIM ELECT & LIGHTIN 6266 196.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4392101 RIM ELECT & LIGHT -ENTRADA DE 6200 453.54 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 1104614 4392101 RIM ELECT & LIGHT -ENTRADA DE 6201 1,589.21 Report Date 05/14/2021 Coty & H@ush11g Page 6 City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526450 05/14/2021 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 PLUMBING SRVS-LMA 16 PARKS 12391-1 1,991.87 00 01526451 05/14/2021 HIGH TECH IRRIGATION INC. 1104610 4332001 irrigation supplies 670516 32.76 00 01526452 05/14/2021 HORIZON LIGHTING INC. 1104340 4331000 RIM ELECTRIC CITY HALL 242731 261.80 00 01526453 05/14/2021 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 DESERT WILLOW LOWER PARKING LO 6048 996.00 00 01526454 05/14/2021 ICMA 1100000 1430100 MA-Member Dues 7/21-6/22 831116 21/22 200.00 00 01526456 05/14/2021 IMAGE SOURCE 1104190 4342000 Usage and supplies -New 60 mo 25AR 1270396 1,040.57 00 01526457 05/14/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-AP21 51.70 00 01526457 05/14/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50 I 55645-AP2 l 52.43 00 01526457 05/14/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-AP2 I 61.12 00 01526458 05/14/2021 INTERNATIONAL CODE COUNCIL 1104420 4361000 !RC SOFT COVER 20 I 8 1001326850 141.15 00 01526463 05/14/202 I LOCK SHOP INC. 1104610 4219000 locks -CC Park BB00544653 115.27 00 01526463 05/14/2021 LOCK SHOP INC. 110461 I 4332501 service door locks -Univ Park K317920 189.00 00 01526463 05/14/2021 LOCK SHOP INC. 1104614 4219000 irrigation keys -Wash-II 0 B800544550 6.03 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902070-032421 34.76 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. 1104310 4332000 storage containers 902073-042221 122.75 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. 1104340 4219000 dishwasher soap 902122-050321 19.42 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. I 104611 4219000 fly traps -Univ Park 901260-042121 117.10 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. 1104159 4391902 sanitizing spray for vehicles 920219-040621 54.76 00 01526466 05/14/2021 M & M SWEEPING INC. 1104310 4332000 PRKNG LOT SWEEPING -CORPY ARD 60794 249.17 00 01526466 05/14/2021 M & M SWEEPING INC. 1104610 4332100 PRKNG LOT SWEEPING -CC PARK 60794 559.00 00 01526466 05/14/2021 M & M SWEEPING INC. 1104611 4332501 PRKNG LOT SWEEPING -PARKS 60794 455.00 00 01526466 05/14/2021 M & M SWEEPING INC. 1104614 4392101 PRKNG LOT SWEEPING -ENTRADA D 60794 179.83 00 01526466 05/14/2021 M & M SWEEPING INC. 1104310 4332000 COMMERCIAL AND RESIDENTIAL STR 60795 12,777.12 00 01526467 05/14/2021 MARIPOSA LANDSCAPES INC 1104614 4337001 EL PASEO / BAJA PARK 92914 13,489.70 00 01526467 05/14/2021 MARIPOSA LANDSCAPES INC 1104614 4337001 CHANGE ORDER NO. 1 FOR MONTI-IL Y 92914 1,990.00 00 01526467 05/14/2021 MARIPOSA LANDSCAPES INC 1104614 4392101 ENTRADA DEL PASEO 92914 5,042.88 00 01526468 05/14/2021 MAXWELL SECURITY SERVICES 1104340 4309000 PERFORM AFTER-HOURS ALARM PHYS 2105181 300.00 Report Date 05/14/2021 Page 7 City & Housilnlg City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526469 05/14/2021 MICHAEL BAKER INTERNATIONAL INC I 104300 4301000 San Marino Rel wall mtg 1113772B 250.00 00 01526470 05/14/2021 MOWERS PLUS INC 1104331 4334000 r/m honda generator 113 03 225536 128.67 00 01526470 05/14/2021 MOWERS PLUS INC 1104331 4334000 r/m hedge trimmer 11392 225537 94.93 00 01526471 05/14/2021 NETWORKFLEET INC 1104331 4334000 MONTI-IL Y MONITORING AND DIAGNOS OSV000002400600 573.85 00 01526473 05/14/2021 NICHOLS CONSUL TING 1104159 4309000 SB90 State Mandated Cost Claim 2021-9833621-0 I 2,200.00 00 01526474 05/14/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57543673 1,062.00 00 01526474 05/14/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57545443 1,132.80 00 01526474 05/14/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57603086 1,416.00 00 01526474 05/14/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57601753 1,062.00 00 01526475 05/14/2021 OMEGA INDUSTRIAL SUPPLIES INC I 104310 4332000 street main! supplies 134102 1,095.84 00 01526476 05/14/2021 OTIS ELEV A TOR CO 1104330 4309000 ELEVATOR SVC CORPORATION YARD 100400347617 189.14 00 01526478 05/14/2021 PALM DESERT I-IIGH SCHOOL FOUNDATIONl-104800 4388100 Outside Agency Funding Grant F OA FY 2021 10,000.00 00 01526479 05/14/202] PALM SPRINGS CULTURAL CENTER I 104416 4306201 Reloc Frmrs Mkt 7507,7632,7759 PSCC00050421 3,300.00 00 01526480 05/14/2021 PALM SPRINGS PEST CONTROL 1104610 4331000 PEST CNTRL-CIVIC CENTER PARK 148557 87.00 00 01526480 05/14/2021 PALM SPRINGS PEST CONTROL 1104611 4331000 PEST CNTRL-PARKS 148557 309.00 00 01526480 05/14/2021 PALM SPRINGS PEST CONTROL 1104611 4391000 PEST CNTRL -COMMUNITY GARDENS 148557 22.00 00 01526481 05/14/2021 PANO, LIZA ANN 1100000 3221100 W ALL2 l -0057 REFUND 5/5/2021 265,00 00 01526485 05/14/2021 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 PLUMBING SRV -CIVIC CENTER PA 20103-4 MAR 7,199.00 00 01526485 05/14/2021 PRO-CRAFT CONSTRUCTION INC 1104610 4337100 PLUMBING SRV -TRI-CITIES SPOR 20103-4 MAR 2,000.00 00 01526485 05/14/2021 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV -PARKS 20103-1 MAR 2,102.26 00 01526485 05/14/2021 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV -PARKS 20103-3 MAR 1,947.75 00 01526485 05/14/2021 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV-PARKS 20103-5 MAR 294.00 00 01526486 05/14/2021 PROPER SOLUTIONS INC. 1104154 4303600 Temp staffing 11904 672.00 00 01526487 05/14/2021 PVP COMMUNICATIONS INC. 1104210 4334000 Communication gear for police 128984 3,109.67 00 01526488 05/14/2021 R.D.O. EQUIPMENT COMPANY 1104331 4334000 REPAIRS TO JOHN DEERE BACKHOE W2594645 1,268.59 00 01526488 05/14/2021 R.D.O. EQUIPMENT COMPANY I 104331 4334000 REPAIRS TO JOHN DEERE BACKHOE W2594745 2,401.76 00 01526489 05/14/2021 RIVERSIDE COUNTY 1104211 4306001 FY 20/21 Citizens on Patrol ra IT0000004734 209.09 Report Date 05/14/2021 Page 8 Coty & Housing City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526490 05/14/2021 RIVERSIDE COUNTY FLOOD CONTROL 1104396 4400100 FY20/21 NPDES Cost Share FC018711 49,836.51 00 01526493 05/14/2021 SAME DAY EXPRESS 110461 I 4332501 signs I plaques -Freedom Park 031721 1,600.00 00 01526494 05/14/2021 SANT MADE 1104417 4321900 ADA Compliance Service. Add $1 2103 121.00 00 01526494 05/14/2021 SANT MADE 1104417 4321900 Website Hosting & Maintenance 2103 579.00 00 01526495 05/14/2021 SC COMMERCIAL LLC 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1855699-IN 4,150.96 00 01526496 05/14/2021 SCANNING SERVICE CORPORATION 1104470 4361000 SCANNING SRVCS-CODE 2021001 752.85 00 01526497 05/14/2021 SCOTT FAZEKAS & ASSOCIATES INC 1104420 4301000 Professional Services Plan 21416 4,526.83 00 01526497 05/14/2021 SCOTT FAZEKAS & ASSOCIATES INC 1104420 4301000 Professional Services Plan 21289 6,222.03 00 01526498 05/14/2021 SIMPLOT PARTNERS 1104310 4332000 street maint supplies 208122965 105.95 00 01526498 05/14/2021 SIMPLOT PARTNERS 1104310 4332000 street maint supplies 208123132 350.35 00 01526498 05/14/2021 SIMPLOT PARTNERS 1104614 4337001 irrigation supplies -LMA I 208123143 204.90 00 01526500 05/14/2021 SO CAL GAS 1104340 4351200 73510 FW City Hall 20092710001-AP21 27.07 00 01526500 05/14/2021 SO CAL GAS 1104344 4351200 45480 Portola Avenue 16752512422-AP21 19.62 00 01526500 05/14/2021 SO CAL GAS 1104800 4388500 72567 US Highway 111 03693270948-AP21 14.30 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Street lites LS-3-B 600001510277 AP21 55.56 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD Srv Area 19 LS-1-E 700400365524AP2 l 3,122.00 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Various 70052404527 IAP2 I 273.73 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON I 104250 4351400 SHEPHERD N/O CHINOOK 700413950271 AP21 15.43 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 A STREET S/O 42ND 700413950271AP2 l 27.15 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 DAISY /SHEPARD 700413950271AP21 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Alpine & Shepherd 700413950271AP21 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (Shepard Lane/ Scholar Lane) 700413950271AP21 27.15 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (Jeri Lane) 700413950271AP21 15.43 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 SHEPHERD /PORTOLA 700413950271AP21 15.43 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PETUNIA II (Windflower/Shepher 700413950271AP21 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 COLLEGE VIEW Ill (Acad/Shep) 700413950271AP21 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061AP21 62.12 Report Date 05/14/2021 Page 9 City & Housing City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON I 104344 4351400 45480 Portola CC 7004 l 8878578AP2 l 575.40 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 700 I 69234934MY2 l 5,790.53 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 110461 I 4351400 73510 FW PARKS 700530811124AP21 1,463.35 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 7000190 l 9320AP2 l 1,990.67 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 Hwy 111 PSAM 700189181366AP21 624.04 00 01526503 05/14/2021 SOUTHWEST AQUATICS 1104610 4332001 RIM LAGOON -CIVIC CENTER PARK 04-17505 2,320.75 00 01526503 05/14/2021 SOUTHWEST AQUA TICS 1104614 4392101 RIM WATER FEATURE ENTRADA DEL 04-17505 773.53 00 01526504 05/14/2021 SPRINT SOLUTIONS INC 1104331 4334000 LEASED VEHICLE MONTI·IL Y GPS 241265004-036 860.70 00 01526505 05/14/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES -PLANNING 3474941433 11.69 00 01526505 05/14/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES -CODE 3475386426 41.04 00 01526505 05/14/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 CODE OFFICE SUPPLIES 3473920396 75.16 00 01526505 05/14/2021 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Office Supplies 3475366642 53.86 00 01526505 05/14/2021 STAPLES BUSINESS ADVANTAGE I 104419 4211000 Office Supplies 3473920744 45.55 00 01526505 05/14/202 I STAPLES BUSINESS ADVANTAGE 1104420 4211000 OFFICE SUPPLIES 3475366606 34.95 00 01526505 05/14/2021 STAPLES BUSINESS ADVANTAGE 1104420 4211000 OFFICE SUPPLIES 3474436795 43.79 00 01526506 05/14/2021 STATEWIDE TRAFFIC SAFETY & SIGN·s 1104310 4332000 aquaphalt -streets 13007267 1,745.55 00 01526507 05/14/2021 SUNLINE TRANSIT AGENCY 1104310 4332000 MAINTENANCE OF ACTIVE AND INAC INV04961 6,551.69 00 01526509 05/14/2021 TERRA NOVA PLANNING & RESEARCH 1104470 4309000 PROFESSIONAL SERVICES 4/21 TN042101 4,631.25 00 01526511 05/14/2021 TIME WARNER CABLE 1104159 4365000 Cable Service Corp Yard 1093262040721 65.82 00 01526511 05/14/2021 TIME WARNER CABLE 1104159 4365000 Internet Service 0345093041621 1,035.00 00 01526511 05/14/2021 TIME WARNER CABLE 1104159 4365000 Cable Service 0036098040121 382.97 00 01526512 05/14/2021 TOP OF THE LINE SIGNS 1104611 4332501 park signs -Freedom 8076 1,012.85 00 01526513 05/14/2021 TOPS N BARRICADES INC. I 104310 4214000 lime I-shirts -streets 1087597 53.24 00 01526513 05/14/2021 TOPS N BARRICADES INC. 1104331 4334000 message board touch screen #00 1087409 1,023.63 00 01526513 05/14/2021 TOPS N BARRICADES INC. 1104416 4306201 Message Sign Rental 1087075 2,320.00 00 01526513 05/14/2021 TOPS N BARRICADES INC. 1104416 4306201 Sunday Market Message Boards 1087694 645.00 00 01526513 05/14/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BROS FM 1087506 630.00 Report Date 05/14/2021 City & Housing Page 10 ~ City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526513 05/14/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BRDS FM 1087631 630.00 00 01526514 05/14/2021 TPX COM MUNI CA TIO NS 1104190 4365000 INTERNET/PHONE SERVICE 142516593-0 4,114.10 00 01526514 05/14/2021 TPX COMMUNICATIONS 1104190 4365000 INTERNET/PHONE SERVICE 142516593-0 699.51 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 1104330 4331000 PEST CNTRL CORPORATION YARD 2021-04 105.00 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 1104340 4309000 PEST CNTRL CITY HALL & HIST SO 2021-04 245.50 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 1104344 4309000 PEST CNTRL PORTOLA COMMUNITY C 2021-04 91.00 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 1104800 4388500 PEST CNTRL PALM SPRINGS ART MU 2021-04 126.50 00 01526516 05/14/2021 UNITED WAY OFTI-IE DESERT 1100000 2161200 UNITED WAY CNTRIB APR 2021 APR2021 88.00 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA I MONTHLY LANDSCAPE MAINTE 6428 17,632.20 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL· 1104614 4337001 LMA l ALLOWABLE EXTRA WORK AND 6397 11.47 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6398 19./19 00 01526517 05/14/2021 URBAN BABITA T ENVIRONMENTAL 1104614 4337001 LMA I ALLOW ABLE EXTRA WORK AND 6417 64.31 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENT AL I 104614 4337001 LMA I ALLOW ABLE EXTRA WORK AND 6418 68.51 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENT AL 1104614 4337001 LMA I ALLOW ABLE EXTRA WORK AND 6419 31.35 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6420 359.50 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA I ALLOW ABLE EXTRA WORK AND 6421 387.68 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA I ALLOW ABLE EXTRA WORK AND 6422 200.23 00 01526517 05/14/2021 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK AND 6423 16.67 00 01526518 05/14/2021 VEGA,ERIK 1104300 4391500 Safety Footwear Reimb BOOTREIMB-EV042 I 184.86 00 01526519 05/14/2021 VERIZON SELECT SERVICES INC 1104159 4365000 Toll free service 0001318226890330 0.54 00 01526520 05/14/2021 VERIZON WIRELESS l 1041 IO 4365000 City Council Cell Phones 9878285668-1 102.82 00 01526520 05/14/2021 VERIZON WIRELESS 110411 I 4365000 City Clerk Cells 9878285668-9 77.30 00 01526520 05/14/202 I VERIZON WIRELESS 1104130 4365000 City Manager Cells 9878285668-7 162.24 00 01526520 05/14/2021 VERIZON WIRELESS 1104150 4365000 Finance Cells 9878285668-8 87.30 00 01526520 05/14/2021 VERIZON WIRELESS 1104154 4365000 Human Resources Cells 9878285668-10 186.84 00 01526520 05/14/2021 VERIZON WIRELESS 110421 I 4306001 COPS Cell Phones 9878285668-3 187.71 00 01526520 05/14/2021 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 9878285668-4 1,310.61 Report Date 05/14/2021 City & Housing Page 11 City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526520 05/14/2021 VERIZON WIRELESS 1104420 4365000 Building & Safety Cells 9878285668-5 497.84 00 01526520 05/14/2021 VERIZON WIRELESS I 104430 4365000 Economic Dev. Cells 9878285668-6 185.03 00 01526520 05/14/2021 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9878285668-2 632.97 00 01526521 05/14/2021 VIA TRON SYSTEMS INC. 1104420 4361000 Scanning Services/Digital !mag PJ8073-01 1,788.99 00 01526522 05/14/2021 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 -PARKS 220218 24,321.00 00 01526522 05/14/2021 VINTAGE ASSOCIATES 110461 I 4391000 LMA 16 -SP COMMUNITY GARDENS 220218 779.00 00 01526523 05/14/2021 VON HELF, CLAYTON 1100000 1430100 DOMAIN RENEWALS 7/21-4/22 M-499370, 9355 2 473.34 00 01526523 05/14/2021 VON HELF, CLAYTON 1104190 4336000 DOMAIN RENEWALS 5/21-6/21 M-499370, 9355 I 94.66 00 01526524 05/14/2021 WAGE WORKS 1100000 2161600 CAFE PLAN MED REIMB APR 2021 APR 2021 3,469.26 00 01526525 95/14/2021 WAGE WORKS INC 1104154 4309000 Flexible spending account INV2732169 212.75 00 01526527 05/14/2021 WEST COAST ARBORISTS INC 1104614 4337001 HARDWOOD -MEDIANS 171592 1,710.00 00 01526527 05/14/2021 WEST COAST ARBORISTS INC 1104614 4337001 ALLLOCATION OF ADDITIONAL FUND 171552 2,706.00 00 01526528 05/14/2021 WESTERN CHAPTER ISA 1104614 4312000 06/07-10/21 Virtual Conferenc REG-RC0621 200.00 00 01526529 05/14/2021 WILLDAN 1104159 4391902 INSPECTION SERVICES 002-24339 11,520.00 00 01526533 05/14/2021 XEROX FINANCIAL SERVICES 1104190 4342000 XEROX LEASE 3/29-4/28 2566541 2,851.42 00 01526534 05/14/2021 XPRESS GRAPHICS 1104417 4361000 City's resident card brochures 21-41456 249.09 00 01526534 05/14/2021 XPRESS GRAPHICS 1104430 4309000 PD Plates vouchers 21-41416 238.14 General Fund 487,824.93 00 01526398 05/14/2021 AMERICAN ASPHALT SOUTH INC 2130000 2060000 RETENT PO Pl 15276/C38390 RETENT 2021-042 -18,594.49 00 01526398 05/14/2021 AMERICAN ASPHALT SOUTH INC 2134311 4332000 SLURRY -MEASURE A 2021-042 371,889.87 00 01526402 05/14/2021 BANNER BANK 2130000 1025000 TRACK RETENT IN ESCROW LA ENG 4/20/21 3 I 13,543.83 00 01526402 05/14/2021 BANNER BANK 2130000 2060000 RETEN HLD IN ESCROW-LA. ENG 4/20/21 I 13,543.83 00 01526402 05/14/2021 BANNER BANK 2130000 2060000 TRACK RETENT IN ESCROW LA ENG 4/20/21 3 2 -13,543.83 00 01526434 05/14/2021 ECONOLITE CONTROL PRODUCTS 2134250 5000906 SUPPLY FOUR TRAFFIC SIGNAL CAB INV202999 70,683.67 00 01526459 05/14/2021 KIMLEY-HORN AND ASSOCIATES INC. 2134300 5000905 PROFESSIONAL ENGINEERING FORT 18678610 4,767.19 00 01526464 05/14/2021 LOS ANGELES ENGINEERING INC 2130000 2060000 RETENT PO Pl 15151/C38820B RETENT PP#06 I -13,543.83 00 01526464 05/14/2021 LOS ANGELES ENGINEERING INC 2134342 4400100 SAN PABLO A VENUE PHASE 2 PP#06 I 270,876.67 Report Date 05/14/2021 Caty & Housing. Page 12 "' City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526508 05/14/2021 SUPERIOR PAVEMENT MARKINGS INC 2130000 2060000 RETENT PO Pl 15291/C40700 RETENT 13914 -8,273.09 00 01526508 05/14/2021 SUPERIOR PAVEMENT MARKINGS INC 2134315 4332000 2020 CITYWIDE STRIPING 13914 165,461.80 Measure A 856,811.62 00 01526437 05/14/2021 ENTERPRISE HOLDINGS INC 2294210 4391400 Car rentals for PD police 26852027 1,347.36 00 01526489 05/14/2021 RIVERSIDE COUNTY 2294210 4391400 FY 20/21 PD Police radio opera IT0000004735 1,171.94 00 01526520 05/14/2021 VERIZON WIRELESS 2294210 4391400 PD Sheriff Cell Service 9878285669 329.08 Public Safety Police Grants 2,848.38 00 01526395 05/14/2021 A/II SERVICES HEATING & AIR COND 2304220 4331000 PLUMBING SRVS -FIRE STATIONS 2072444! 265.00 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr -FS 33 l 63253444356AP21 78.88 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. · 2304220 4351000 73200 Mesa View Dr FS 67 176281476314AP21 268.00 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974AP21 232.11 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS-FIRE 709986 29.00 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS -FIRE 709987 29.00 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS -FIRE 709988 29.00 00 01526419 05/14/2021 CULLIGAN OF ONT ARIO 2304220 4331000 3 WATER DISPENSERS -FIRE 712452 29.00 00 01526419 05/14/2021 CULLIGAN OF ONTARIO 23042:20 4331000 3 WATER DISPENSERS-FIRE 712453 29.00 00 01526419 05/14/2021 CULLIGAN OF ONT ARIO 2304220 4331000 3 WATER DISPENSERS-FIRE 712454 29.00 00 01526455 05/14/2021 ILWU-PMA COASTWISE 2300000 3412400 EMS REFUND 20200701-3273 REISS 1524099 1,912.49 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. 2304220 4331000 dishwasher -FS#7 l 971922-030821 777.45 00 01526465 05/14/2021 LOWE'S HOME CENTERS INC. 2304220 4331000 return dishwasher -FS/171 917724-032221 -626.40 00 01526500 05/14/2021 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy -FS#33 06242756002-AP2 l 145.81 00 01526500 05/14/2021 SO CAL GAS 2304220 4351200 73995 Country Club Dr -FS/171 13562662000-AP21 39.36 00 01526500 05/14/2021 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. -FS/167 05412483009-AP2 l 90.25 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, & 71 700028290904AP21 3,959.32 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 2304220 4331000 PEST CNTRL FIRE ST A TION 33, 67 2021-04 273.00 00 01526531 05/14/2021 WITTMAN ENTERPRISES LLC 2304220 4309000 FY 20/21 EMS Billing Services 21040547 10,716.00 Report Date 05/14/2021 City & Housing Page 13 City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Prop. A Fire Tax 18,305.27 00 01526428 05/14/2021 DHS CONSULTING LLC 2314670 5000202 CONSTRUCTION MANAGEMENT SERVIC 707-17 48,611.00 00 01526428 05/14/2021 OHS CONSULTING LLC 2314670 5000202 CONSTRUCTION MANAGEMENT SERVIC 707-18 54,338.00 00 01526448 05/14/2021 GRANITE CONSTRUCTION CO INC. 2310000 2060000 RETENT PO Pl 15031/ C38840D RETENT 1997382 -26,364.09 00 01526448 05/14/2021 GRANITE CONSTRUCTION CO INC. 2314670 5000202 CONSTRUCTION OF THE CV LINK PR 1997382 527,281.83 New Construction Tax 603,866.74 00 01526421 05/14/2021 D & B VISIONS 2364195 4309000 CONSULTING SERVICES RELATIVE T 810 3,825.00 00 01526491 05/14/2021 RM BROADCASTING 2364195 4361000 03/06/21 oil event adv IN-1210318235 290.00 00 01526492 05/14/2021 RM BROADCASTING 2364195 4361000 03/06/21 oil event adv IN-12103 I 8007 210.00 Recycling Fund 4,325.00 00 01526424 05/14/2021 DESERT ALARM INC 2424549 4331101 Fire Alarm Repair PDAC 364995 89.00 00 01526440 05/14/2021 FAMILY YMCA OF THE DESERT 2424549 4309000 Aquatic Center Other Expenses 6299 3 5,033.26 00 01526440 05/14/2021 FAMILY YMCA OF THE DESERT 2424549 4309300 Aquatic Center Management Fee 6299 I 13,750.00 00 01526440 05/14/2021 FAMILY YMCA OF THE DESERT 2424549 4801 IOO Aquatic Center food and mercha 6299 4 4.95 00 01526440 05/14/2021 FAMILY YMCA OF THE DESERT 2424549 4802101 Aquatic Center Contracted Labo 6299 2 56,149.37 00 01526461 05/14/2021 LESLIE'S SWIMMING POOL SUPPLIES' 2424549 4331 JOI Lane lines for Aquatic Center. 03 020-02-021787 11,478.59 00 01526466 05/14/2021 M & M SWEEPING INC. 2424549 4331 JOO PRKNG LOT SWEEPING -AQUA TIC C 60794 99.67 00 01526526 05/14/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5528802 717.08 Aquatic Center 87,321.92 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PARKVIEW ESTATES 700413950271AP2 l 425.89 Zone #4 -Parkview Estates 425.89 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. . 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764AP2 I 148.08 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 l050 VARIOUS 315 l 73847700AP2 I 86.09 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2734680 4332000 LMA 7 -DESERT MIRAGE 6691 501.00 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2734682 4332000 LMA 7 -PRIMROSE II 6691 321.75 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) VARIOUS 7000 I 7585033AP2 I 16.75 Report Date 05/14/2021 CBty £ Housing Page 14 City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 700413950271AP2 l 69.89 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 700413950271AP21 165.00 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose 7000 l 7585033AP2 l 13.59 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY /HEMMINGWAY 700413950271AP21 23.46 ZONE#S Cook & Country Club 1,345.61 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754643 4351000 1050 Diamondback 315 l 73847700AP21 70.22 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 3 l 5173847700AP2 l 126.25 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 1-Iovley Estates 3151 73847700AP21 42.59 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315173847700AP21 31.63 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 315173847700AP21 113.49 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma II 315 I 73847700AP21 82.44 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754686 4351000 1 9 1050 La Paloma I 315 l 73847700AP2 l 41.22 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 I 050 Sandpiper 315173847700AP21 140.39 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 I 050 Sandpiper 3 l 5 l 73847700AP2 l 68.74 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. · 2754693 4351000 3 1050 La Paloma Ill 315173847700AP21 49.44 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 I 050 La Paloma I 3 15 l 73847700AP21 33.00 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 315173847700AP21 35.74 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST .. 2754683 4351000 22 I 050 Sonata I 3 l 5173847700AP21 61.20 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 315173847700AP2 l 152.81 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 315 l 73847700AP2 l 72.73 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 315173847700AP21 59.03 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 3 l 5l 73847700AP2 l 42.59 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754643 4332000 LMA 7 -DIAMONDBACK 6691 108.00 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754680 4332000 LMA 7 -MONTEREY MEADOWS 6691 140.55 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754681 4332000 LMA 7 -THE GLEN 6691 277.00 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754682 4332000 LMA 7-1-IOVLEY ESTATES 6691 145.70 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754683 4332000 LMA 7-SONATA I 6691 337.40 Report Date 05/14/2021 Page 15 Coty 8i Housing City of Palm Desert Check Register 5/14/2021 -5/14/2021 BankID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754684 4332000 LMA 7 -SONATA II 6691 456.00 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPTNG INC 2754685 4332000 LMA 7 -HOVLEY COLLECTION 6691 361.50 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPTNG INC 2754686 4332000 LMA 7 -LA PALOMA I 6691 151.75 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754687 4332000 LMA 7 -LA PALOMA II 6691 I 51.75 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754693 4332000 LMA 7 -LA PALOMA Ill 6691 134.00 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754694 4332000 LMA 7 -SANDPIPER COURT 6691 165.25 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754695 4332000 LMA 7 -SANDPIPER COURT WEST 6691 165.25 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754696 4332000 LMA 7 -HOVLEY COURT WEST 6691 230.25 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2754697 4332000 LMA 7 -PALM COURT 6691 107.85 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754643 4351400 DIAMONDBACK 700413950271 AP2 l 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows 7000 l 7585033AP2 l 13.42 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754680 4351400 MONTEREY/MEAD.ASSMT 700413950271AP21 67.95 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen 7000 l 7585033AP2 l 13.85 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754682 4351000 ( 18) Hovley Estates 7000 l 7585033AP2 l 29.21 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754683 4351000 ( 19) Sonata I 7000 l 7585033AP2 l 13.85 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754683 4351400 SONATA-HOVLEY 700413950271 AP2 l 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata II 7000 l 7585033AP2 l 14.14 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSADA-FONDA 700413950271 AP2 l 31.03 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) Hovley Collection 7000 l 7585033AP2 l 27.10 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754685 4351400 1-IOVLEY COLLECTION 700413950271AP2 l 31.03 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I 7000 i 7585033AP2 l 29.21 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754686 4351400 A VE ARCADINI-IOVLEY 700413950271 AP2 l 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754687 4351000 ( I 0) La Paloma II 7000 l 7585033AP2 l 13.55 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754687 4351400 A VE. ROSARIO/HOVLEY 700413950271 AP2 l 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754693 4351000 ( 14) La Paloma Ill 7000 l 7585033AP2 l 13.55 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper 7000 l 7585033AP2 l 27.10 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 700413950271AP2 l 13.58 Report Date 05/14/2021 C~fty & Housh11g Page 16 City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West 7000 l 7585033AP2 l 27.10 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPER W (Spli 700413950271AP21 13.57 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West 700017585033AP2 l 14.94 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 700413950271AP21 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 700413950271 AP21 13.66 Zone #6 Hovley Lane 4,631.90 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (I) Canyon Cove 700017585033AP2 l 29.90 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 700413950271 AP21 35.63 00 01526522 05/14/2021 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 -HAYSTACK DRAINAGE CHA 220218 3,400.00 Zone #2 Canyon Cove/Haystack 3,465.53 00 01526410 05/14/2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-05/21 7,718.37 00 01526410 05/14/2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433 I 04-05/21 6,414.84 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2774373 4332000 LMA 7 -PRESIDENT'S PLAZA E/W 6691 352.80 00 01526466 05/14/2021 M & M SWEEPING INC. 2774373 4309103 PRKNG LOT SWEEPING -PRESIDENT 60794 433.33 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 7000 l 7585033AP2 l 476.98 Zone #1 President Plaza Parkng 15,396.32 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2784374 4332000 LMA 7 -THE VINEY ARDS 6691 218.00 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards 700017585033AP2 l 13.55 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 700413950271 AP21 I 15.30 Zone #3-Vineyards 346.85 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 I 050 Waring Court 315 I 73847700AP21 56.90 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2794374 4332000 LMA 7 -WARING COURT 6691 200.35 Zone #7 -Waring Court 257.25 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 315173847700AP21 45.33 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2804374 4332000 LMA 7-PALM GATE 6691 119.55 Zone #8 Palm Gate. 164.88 Report Date 05/14/2021 Page 17 Coty & Houseng City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2814374 4332000 LMA 7 -THE GROVE 6691 484.80 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove 7000 I 7585033AP21 23.32 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE (Silver CYN / Royal CYN) 700413950271 AP2 l 336.21 Zone#9 The Grove 844.33 00 01526415 05/14/2021 CON SO LIDA TED ELECTRICAL DIST. INC. 2824373 4332100 electrical supplies 5725-1010519 9.30 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 2824373 4332100 RIM ELECT & LIGHT AT PRESIDENT 6055 4,078.49 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 2824373 4332100 RIM ELECT & LIGHT AT PRESIDENT 6185 3,822.07 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2824373 4332000 LMA 7 -PRESIDENT'S PLAZA III 6691 491.75 00 01526466 05/14/2021 M & M SWEEPING INC. 2824373 4309103 PRKNG LOT SWEEPING -PRESIDENT 60794 335.84 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 ( 15) Presidents Plaza III 7000 ! 7585033AP2 l 178.54 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III 7000 l 7585033AP2 l 44.04 Zone#l 6 Pres. Plaza III 8,960.03 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2834374 4332000 LMA7-PORTOLA PLACE 6691 192.25 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2834374 4351000 ( 17) Portola Place 7000 l 7585033AP2 l 13.55 Zone#l 1-Portola Place 205.80 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. I 088 Kaufman & Broad (Heath 3 l 5237847764AP2 l 39.85 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2854374 4332000 LMA 7 -KAUFMAN & BROAD 6691 950.55 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) K& Bat PD 7000 I 7585033AP2 l 14.35 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2854374 4351400 FRANK SINATRA W/O PORTOLA 7004l3950271AP21 31.03 Zone #14-K&B@ P.O. 1,035.78 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2864374 4351000 IO I 050 Canyon Crest 3 I 5 I 73847700AP2 l 85.06 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2864374 4332000 LMA 7 -CANYON CREST 6691 274.20 Zone#15-Crest Landscaping 359.26 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates I 315237847764AP2 I 219.72 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 3 l 5237847764AP21 74.10 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boulders (Shepherd 315237847764AP21 53.55 Report Date 05/14/2021 Page 18 t!ty & Housh1g City of Palm Desert , Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. I 088 Petunia Place I (Petun 3 l 5237847764AP2 l 83.81 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. I 088 Sundance E. (Shepherd 315237847764AP21 85.18 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. I 088 College View Estates I 315237847764AP21 109.96 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2874374 4332000 LMA 7 -COLLEGE VIEW EST A TES I 6691 292.15 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2874680 4332000 LMA 7 -THE BOULDERS 6691 490.20 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2874681 4332000 LMA 7 -SUNDANCE EAST 6691 262.65 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2874682 4332000 LMA 7 -PETUNIA I 6691 315.70 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2874683 4332000 LMA 7 -SUNDANCE EAST 6691 145.35 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2874684 4332000 LMA 7-COLLEGE VIEW ESTATES I 6691 259.20 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2874374 4351400 COLLEGE VIEW/SHEPPARD 700413950271AP21 27.15 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2874681 4351400 SUNDANCE W (Kokopelli / Shephc 700413950271AP2 l 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (Petunia/ Shepherd) 700413950271AP21 13.66 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (W Petunia/Shepherd) 700413950271AP21 13.66 00 01526501 05/14/202 I SOUTHERN CALIFORNIA EDISON 2874683 4351400 SUNDANCE E (Chinook/ Shepherd 700413950271AP21 13.66 00 01526527 05/14/2021 WEST COAST ARBORISTS INC 2874680 4309500 HARDWOOD -TI-IE BOULDERS 171592 798.00 00 01526527 05/14/2021 WEST COAST ARBORISTS INC 2874681 4309500 HARDWOOD -SUNDANCE WEST 171592 684.00 00 01526527 05/14/2021 WEST COAST ARBORISTS INC 2874682 4309500 HARDWOOD -PETUNIA I 171592 1,140.00 00 01526527 05/14/2021 WEST COAST ARBORISTS INC 2874683 4309500 HARDWOOD -SUNDANCE EAST 171592 1,254.00 00 01526527 05/14/202 I WEST COAST ARBORISTS INC 2874684 4309500 HARDWOOD -COLLEGE VIEW EST A TE 171592 2,052.00 Zone 1_6 Shepherd Lane 8,401.36 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700AP21 565.31 00 01526460 05/14/2021 KIRKPATRICK LANDSCAPING INC 2994374 4332000 LMA 7 -PALM DESERT CC 6691 491.00 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351000 ( I 6) Palm Desert CC 7000 l 7585033AP2 l 17.86 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PDCC 76520 California Ave 700413950271AP21 3,105.47 00 01526501 05/14/202 I SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN/ CA 700413950271AP21 85.99 PDCC/Comm Service Area #26 4,265.63 00 01526398 05/14/2021 AMERICAN ASPHALT SOUTH INC 3040000 2060000 RETENT PO Pl 15276/C38390 RETEN 2021-042 2 -2,346.99 Report Date 05/14/2021 City & Housing Page 19 City of Palm Desert Check Register 5/14/2021 -5/14/2021 BankID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526398 05/14/2021 AMERICAN ASPHALT SOUTH INC 3044311 4332000 SLURRY -87-1 ASSESSMENT DIST 2021-042 2 46,939.67 DS Assessment Dist #87-1 44,592.68 00 01526462 05/14/2021 LIVING DESERT, THE 4004800 4389800 Funding Agreement Year 3 of 5 PYMT3 OF 5 200,000.00 CP Capital Project Reserve Fd 200,000.00 00 01526408 05/14/2021 BRIGHT EVENT RENTAL 4254430 4393000 OUTDOOR DINNING RNTL EQUIP 584065 2,525.29 00 01526413 05/14/2021 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHub 4/14/21 720041309104AP21 49.85 00 01526499 05/14/2021 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Monthly Rental -Jan -Ju JUNE 2021 16,136.52 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 4254430 4393000 Electric bill for Lupine Lane 7000666582420421 153.40 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 4254430 4395000 iHub (3/8 -4/5) 700423102627AP21 401.37 Economic Development Proj 19,266.43 00 01526530 05/14/2021 WINGED SOLUTIONS INC 4304674 4400100 CIVIC CENTER PARK LAGOON WATER WS04302IPD 922.50 CP Parks & Rec Facilities 922.50 00 01526447 05/14/2021 GLICKMAN, DEBORAH 4364650 4312000 6/8-11 Americans for the Arts ANNUALCONF 49.00 00 01526484 05/14/2021 PRINET.COM 4364650 4309200 Web Host 5/15/2021-8/15/202 I 00006763 54.00 00 01526493 05/14/2021 SAME DAY EXPRESS 4364650 4337200 Install signs San Pablo Hobson 050321 280.00 00 01526493 05/14/2021 SAME DAY EXPRESS 4364650 4337200 Prep of 3 traff. Cabinets 042021 960.00 00 01526493 05/14/2021 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public Art coll 050121 4,166.00 Art in Public Places 5,509.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 RIM ELECT & LIGHT -DESERT WIL 6191 276.70 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 5960 1,910.26 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6036 393.10 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6121 623.90 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6186 393.11 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6188 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6203 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6236 442.66 Report Date 05/14/2021 Page 20 cuty & Hou§;angJ City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6238 98.00 00 0i526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6263 98.00 00 01526449 05/14/2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDITIONAL RIM ELECT & LIGHTIN 6265 144.46 00 01526453 05/14/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6048 7,640.00 00 01526453 05/14/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6024 520.00 00 01526453 05/14/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6053 1,665.00 00 01526498 05/14/2021 SIMPLOT PARTNERS 4414195 4332000 irrigation supplies 208122948 1,038.46 Golf Course Capital 15,439.65 00 01526402 05/14/2021 BANNER BANK 4510000 1025000 TRACK RETENT IN ESCROW LA ENG 4/20/2133 6,107.50 00 01526402 05/14/2021 BANNER BANK 4510000 2060000 RETEN HLD IN ESCROW-LA. ENG 4/20/21 2 6,107.50 00 01526402 05/14/2021 BANNER BANK 4510000 2060000 TRACK RETENT IN ESCROW LA ENG 4/20/21 3 4 -6, 107.50 00 01526430 05/14/2021 DOKKEN ENGINEERING 4514342 4400100 LANDSCAPE ARCHITECTURE AND DES 38704 3,029.00 00 01526433 05/14/2021 DUDEK & AS SOCIA TES INC. 4514692 4400100 PRFSNL ENGNR LNDSCP ARCH UTL D 202100182 36,104.80 00 01526433 05/14/2021 DUDEK & ASSOC IA TES INC. 4514692 4400100 PRFSNL ENGNR LNDSCP ARCH UTL D 202009730 940.52 00 01526433 05/14/2021 DUDEK & ASSOCIATES INC. 4514692 4400100 AMENDMENT NO. I FOR PREP ARA TIO 202009730 50,000.00 00 01526464 05/14/2021 LOS ANGELES ENGINEERING INC 4510000 2060000 RETENT PO Pl 15!51/C38820B RETENT PP#06 2 -6,107.50 00 01526464 05/14/2021 LOS ANGELES ENGINEERING INC 4514342 4400100 SAN PABLO A VENUE PHASE 2 PP#06 2 122,150.00 00 01526469 05/14/2021 MICHAEL BAKER INTERNATIONAL INC 4514692 4400100 PP Easement Review 1113772 250.00 00 01526502 05/14/2021 SOUTH STAR ENGINEERING & CONSUL TINGl514342 4400100 CNSTRC MNG SVC SN PBL PH2 PDSS2-08 138,029.14 00 01526502 05/14/2021 SOUTHSTAR ENGINEERING & CONSULTINGl514692 4400100 CONSTRUCTION MANAGEMENT SERVIC PDPP-04 25,808.00 00 01526510 05/14/2021 AL TUM GROUP, THE 4514341 4400100 UPDATE PLANS FOR PHASE II 6404 1,203.00 CP Properties City/RDA 377,514.46 00 01526410 05/14/2021 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-05/21 318.84 00 01526410 05/14/2021 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-05/21 454.82 00 -01526422 05/14/2021 DEDICATED BUILDING SERVICES LLC 5104195 4369601 JANITORIAL SVC -PARKVIEW COMP INV14010 10,700.00 00 01526422 05/14/2021 DEDICATED BUILDING SERVICES LLC 5104195 4369800 JANITORIAL SVC -HENDERSON BLD INVl40!0 450.00 00 01526425 05/14/2021 DESERT ELECTRIC SUPPLY 5104195 4369500 electrical supplies S28446887.001 141.51 Report Date 05/14/2021 CHfy & Housh11g Page 21 ------------------------------------------------------------------------------------- City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526466 05/14/2021 M & M SWEEPING INC. 5104195 4369601 PRKNG LOT SWEEPING -PARK.VIEW 60794 136.50 00 01526476 05/14/2021 OTIS ELEV A TOR CO 5104195 4369500 ELEVATOR SVC SHERIFF SUB STA TIO 100400346030 184.34 00 01526477 05/14/2021 PACIFIC WEST AIR CONDITIONING 5104195 4369500 HVAC MAINTENANCE AT THE PALM D 134396 2,060.00 00 01526477 05/14/2021 PACIFIC WEST AIR CONDITIONING 5104195 4369500 i-Vu controller repairs 134452 1,113.00 00 01526482 05/14/2021 PASCO DOORS 5104195 4369602 RIM DOORS STATE BLDG 91068 1,766.02 00 01526500 05/14/2021 SO CAL GAS 5104195 4369800 72559 Hwy I I I -Henderson 08946430827-AP2 I 14.30 00 01526501 05/14/2021 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 11 I Unit A 700044643888AP2 l 936.25 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369500 PEST CNTRL SHERIFF SUBSTATION 2021-04 l08.50 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 PEST CNTRL PARKVIEW OFFICE COM 2021-04 85.00 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 PEST CNTRL STATE BUILDING 2021-04 85.00 00 01526515 05/14/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369800 PEST CNTRL HENDERSON BUILDING 2021-04 85.00 00 01526532 05/14/2021 WURM'S JANITORIAL SERVICE INC 5104195 4369500 JANITORIAL SERVICES AT THE PAL 28404 2,448.66 PD Office Complex-Enterprise 21,087.74 00 01526411 05/14/2021 CDW LLC 5304190 4404000 Computer Equipment 8274986 253.88 00 01526411 05/14/2021 CDW LLC 5304190 4404000 Computer Equipment 8284201 2,098.60 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4l93471 910.24 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ LEASE FBN4193471 652.46 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4l9347I 659.59 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN419347I 388.44 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4l93471 638.93 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4l9347I 665.88 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN419347I 652.46 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4l9347I 652.46 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN419347I 988.29 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN4l93471 699.00 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN4!9347I 669.33 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4l9347I 543.38 Report Date 05/14/2021 CBfy & Houishig Page 22 ,. ' "" City of Palm Desert Check Register 5/14/2021 -5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN419347I 535.52 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN4193471 910.77 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN419347I 479.23 00-01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN4193471 590.37 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG5W LEASE FBN419347I 582.39 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4l93471 1,002.40 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN4l9347I 1,001.65 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4193471 596.17 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN419347I 473.25 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN419347I 448.52 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4193471 582.39 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4l93471 582.39 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4193471 594.40 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4l9347I 587.93 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN419347I 618.74 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4l93471 615.78 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN419347I 652.46 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4193471 652.46 00 01526436 05/14/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4l9347I 652.46 00 01526438 05/14/2021 ENVIRONMENT AL SYSTEMS RESEARCH 5304190 4404000 ANNUAL LICENSE FEES 3/21-6/21 94011494 I 13,440.88 00 01526438 05/14/2021 ENVIRONMENTAL SYSTEMS RESEARCH 5300000 1430100 ANNUAL LICENSE FEES 7/21-3/22 94011494 2 36,559.12 Equipment Replacement Fund 72,632.22 00 01526441 05/14/2021 FEDERAL EXPRESS CORP. 6100000 2282100 FEDEX CHARGE 4/21 7-349-12194 I 25.18 T &A Performance Deposits 25.18 00 01526442 05/14/2021 FORESITE ESCROW 8730000 3799200 RFD-HIP GRANT/STEPPE REF -076964 TT 2,338.40 00 01526472 05/14/2021 NEW WEST LANDSCAPE 8734195 4337000 PPMHP Landscape Maint Sp 129 210103-0 I 150.00 00 01526472 05/14/2021 NEW WEST LANDSCAPE 8734195 4337000 PPMHP Landscape Maint Sp 73 210!03-0 2 150.00 Report Date 05/14/2021 C~ty & Ho8JsingJ Page 23 City of Palm Desert Check Register 5 / 14/202 I - 5/ 14 /202 I Bank ID Check Number Check Date Vendor ame Acco unt Number Transaction Desc 00 00 01526483 01526483 05/14/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734 19 5 4337000 05/14/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMIIP -II OA Fee Lot 129-6/21 PPM I-IP -1-IOA Fee Lot 73 -6/2 1 Invoice 21 -00129 6/1/21 21-00073 6/1/21 Housing Asset Fund Amount Paid 260.00 260 .00 3,158.40 Total For Bank ID -00 CITY COUNCIL ACTION APPROVED __ ✓ ____ DENIED _____ _ RECEIVED OTHER _____ _ MEET AYES: '-¥1 p.1l&~'.Lltl.Lll.L;JYJ::.'::it£J.W.t.~VUJ.tJta'lJJ.l~~11J/ NOES: ........ ~--------------ABSENT: .,_~2£..,__ ____________ _ ABSTAIN:_m 2:C ~ VERIFIED BY: .... n1........,4o/i_...._@ ......... _______ _ Original on File with City Clerk's Office Report Date 05/14/2 021 Page A:pv roved BY HOUSING AUTHORITY ON 5 · '2.-t · '2.-Q 2,\ veR1F1eo ev: M ~s / s rs Original on file with City Clerk's Office 24 2,871,558.54