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Home My WebLink About04C Warrants - City & Housing - 5-28-2021 - 6-11-2021C ity of P a lm D esert Check Register 5/28 /2021 -5/28 /2021 Bank ID C heck N umb e r C heck Date Ve ndor Na m e Acco unt N umber T ra nsa ction Desc In voi ce A mo un t Pai d 00 015 265 41 05 /28 /2021 A+ W INDOW & GUTTER CLEAN ING 1104330 4331000 solar panel cleaning 6225 600.00 00 01526543 05 /28 /202 1 ALVAREZ, MARTIN I 104430 4312000 6/3-4 IEDC Co urse -MA ALVAREZ6/3/21 650.00 00 01526544 05 /28/2021 AMERICAN PLANNING ASSOCIATION 1104430 4363000 A PA Dues -MA /\PA DUES 2022 99 .00 00 01526545 05 /28 /202 1 AUTOMATED POW ER SPECIALTIES & E LECTI04610 4332001 IRRIG PUMP -C IVI C CENTER PARK 2329 800 .00 00 01526545 05/28 /2021 AUTOMATED POWER SPECIALTIES & ELECTI0461 I 4332501 IRRIG PUMP -FREEDOM & HOVL EY 2330 700.00 00 01526545 05 /28 /202 1 AUTOMATED POW E R SPECIALTIES & ELECT I0461 I 433 2501 IRRIG PUMPS -FREEDOM & I IOVL EY 2317 435.00 00 01526546 05 /28 /2 02 I B-OK LOCKSMITI I 1104 330 4219000 keys and tran sponder 651 234.90 00 01526546 05 /28 /2021 B-OK LOCKSMITH I 10433 I 4334000 vehicle transponders 789 404.07 00 01526547 05 /28 /2021 BAKE R, WALLA CE V. 1104470 4309000 Professional SVC Code Enfo rcem 35 264.00 00 01526549 05 /28 /202 1 CA LIFORNIA TRAVEL /\SSOCI/\TION 1100000 1430100 Board member dues 7/2 1-3 /22 636 1 2 502.51 00 01526549 05 /28 /202 1 C ALIFORNIA TRAVEL ASSOCIATION 1104417 4363000 Board member dues 4/2 I -6/2 I 636 1 I 167.49 00 01526550 05 /28/202 I CASH, PETTY 11041 IO 431 25 00 COUNCIL MTG-FRUIT TR/\ YS MILLER 12/10/20 28.98 00 01526550 05 /28 /2021 CAS I-I , PETTY I 104111 4309000 OW-LIVE SCAN-ABC LIC ROCI-IA 2/12/21 25.00 00 01526550 05/28 /202 1 C ASI I, PETTY 1104150 421 IO00 OFFICE SUPPLY LEON 3/25 /21 48.48 00 01526550 05 /28 /202 1 CAS I I, PETTY 1104154 4 2 19000 C ITY MGR & COUNCILMBR Pl IOTOS LAWSON 4 /1/2 1 22.57 00 01526550 05 /28 /2021 CAS I-I, PETTY 1104154 4305600 COVID RAPID TEST RE I MB LAWSON 5/6/21 150 .00 00 01526550 05/28 /2 021 CAS I-I, PETTY 1104430 4312500 MTG W/CITY MANAGER PD 11-I UB ALVAREZ 3/17/2 1 50.45 00 01526551 05 /28 /202 1 C DW LLC I 104190 4336000 CLD STRG SVCS A WS SD210040I 1,022.50 00 01526553 05 /28 /202 1 C I-IRISTMAS KINGS , Tl-IE I 1043 IO 4391001 C ITY'S ANNUAL SEASONAL LIGHTIN 20-530 1-4 17,328 .00 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER DIST. 1104310 4351000 26 Construction Meter 306823768022MY2 I I 3 1.85 00 01526555 05/28/2021 COAC HELLA VALLEY WATE R DIST. 1104310 435 1000 68 Constru c tion MtT 306749767878MY2 I 129 .11 00 01526555 05 /28 /202 1 COACHELLA VALLEY WATER DIST. 1104340 4351000 (/\) I 057 Ci ty Hall 3 I 5 I 878477 l4AP2 I 291.77 00 01526555 05 /28/2021 COAC HELLA VALLEY WATER DIST. I 104344 4351000 (B) I 057 Portola CC 3 15 I 878477 l4/\P2 l 24 1.44 00 01526555 05/28/2021 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853 I 74/\P2 l 3,005.42 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER DIST. 1104610 4351000 109 3 C IVI C CE NTER PARK 3 I 5245847772/\P2 I 3,663.60 00 01526555 05/28 /2021 CO/\C IIELLA VALLEY WATER DIST. I 104611 4351000 1054 C ITY PARKS 315 l 81847708AP2 l 2,941.60 00 01526555 05/28/2021 COAC H ELLA VALLEY WATER DIST, 1104614 4351000 1055 ST MEDIANS "5" 3 1518384771 0AP2 I 5,442 .38 Repo rt Date 05 /28 /2021 Cit & Housing Page C ity of Palm D esert Check Register 5/28/202 1 - 5/28 /202 I Bank ID Check Number Check Date Vendor Nam e Account N umber Tra nsaction Desc In voice A mount Paid 00 01526555 05 /28/2021 COACII ELLA VALLEY WATER DIST. 1104614 4351000 1150 WASH INGTON & 1-10 5876 I 5849914MY2 I 229.22 00 01526555 05 /28 /202 1 COACHELLA VALLEY WATER DIST. 1104614 4351000 I 0528 Entrada /Eric Johnson 3 I 7287849814AP2 I 740.78 00 01526555 05 /28 /2021 COACIIELLA VALLEY WATER DIST. 1104800 4388500 1127 Master Acct PSAM 3 I 5295847822MR21 194 .97 00 01526555 05 /28 /2021 COACIIELLA VALLEY WATER DIST. 1104800 4388500 1127 Master Acct PSAM 3 I 5295847822AP2 I 201.8 2 00 0 1526556 05 /28 /2021 COLOR CONNECTION , Tl-IE 1104610 4332001 C IVIC CENTER ANNUAL COLOR 33266 977 .51 00 01526556 05/28/202 1 COLOR CONNECT ION , THE 1104614 4337001 EL PASEO ANNUAL COLOR 33267 7,523 .64 00 01526557 05 /28 /2021 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4332100 SUPPLY LIGHTING / ELECTRICAL 5725-1003879 3,300.92 00 01526557 05 /28 /2021 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4332100 SUPPLY LIGHTING / ELECTRICAL 5725-1006251 1,620.46 00 01526558 05 /28 /2021 COUNTY OF R IVERS IDE SHERIFF DEPT 1104210 4217000 FY 20/21 PD Police motors luel SH0000038806 728.33 00 01526558 05 /28/2021 COUNTY OF R IVERS IDE SHERIFF DEPT 1104210 4217000 FY 20/21 PD Police motors fuel S l-1 0000038807 77 .34 00 01526558 05 /28 /2021 COUNTY OF R IVERSIDE SHERIFF DEPT 1104210 4217000 FY 20/21 Burglary S uppression Sl-10000038807 862.73 00 01526559 05 /28 /2021 COURTMASTER SPORTS INC 1104610 4332100 COURT MAINT -CIVIC CENTER PAR 61405 330.00 00 01526559 05 /28 /2021 COURTMASTER SPORTS INC 1104611 4332501 COURT MA INT -PARKS 61405 410.00 00 01526561 05 /28 /202 1 CV STRATEG IES 1104417 4322201 COVID-19 Outreach Video -Comm 6150 3,500.00 00 01526561 05/28 /2021 CV STRATEG IES 1104417 432220 I COVID-19 O utreach Video -Comm 6151 3,500 .00 00 01526562 05/28/2021 DDL TRAFF IC INC 1104250 4332500 SUPPLY FOUR OPTICOM PHASE SELE 7487 8,658.79 00 0 1526563 05/28/202 1 DEPARTMENT OF TRANS PORTATION 1104250 4332500 Signal & lighting O I /21 -03 /2 SL2 10789 880.48 00 0 1526564 05 /28 /2021 DESERT NAPA AUTO PARTS 1104331 4334000 vehicle 11082 lamp 844603 73 .89 00 01526566 05 /28/2021 DESERT RECREAT ION DISTRICT 1104344 4309000 SERVICES FOR PORTOLA COMMUNITY 3014 6,946 .72 00 01526566 05 /28 /2021 DESERT RECREATION DISTR ICT 1104610 4309200 SERV ICES FOR C ITY PARKS AND 3013 37,316.34 00 01526566 05 /28/2021 DESERT RECREATION DISTRICT 11046 10 4309200 SERVICES FOR CITY PARKS AND 30 19 -28.00 00 01526566 05 /28/2021 DESERT RECREAT ION D ISTRICT 1104344 4309000 SERVICES FOR PORTOLA COMMUNITY 2996 6,946.72 00 01526566 05 /28 /2021 DESERT RECREAT ION DISTRICT 1104610 4309200 SERVICES FOR C ITY PARKS AND 2995 41,242.39 00 01526566 05 /28 /202 I DESERT RECREATION DISTR ICT 11046 10 4309200 SERV ICES FOR C ITY PARKS AND 3015 -173.46 00 0 1526567 05/28 /202 1 DESE RT RECYCLING INC 11043 10 4332000 RECYCLING FAC ILITY FOR D ISPOSA 14 125 458.00 00 0 1526568 05 /28/2021 DESE RT SANDS UN IFIED SCHOOL D ISTRICTI 1042 10 4309201 FY 20/21 Desert Sands Unified 2021 /193 11,052.23 00 0152657 1 05 /28/2021 DOVE PRINTING 1104417 4302600 Brightside Design/Printing Ser 3505 4,749.00 Report Date 05 /2 8/20 2 1 Page 2 City & Housing ....... City of Palm Desert Check Register 5/28 /2021 -5/28/2021 Bank ID C heck N umb e r C hec k Date Ve nd o r Na me Acco un t Numb er Tra nsactio n Desc In voice A moun t Paid 00 01526572 05 /28 /2021 DRAGON'S EXTERMINATOR I 104610 4332001 PEST CONTROL C IVI C CTR PARK 89204143 117.00 00 01526572 05 /28/2021 DRAGON'S EXTERMINATOR I 104610 4332001 ADDITIONAL WORK -C IVI C CENTER 89204144 150.00 00 01526572 05 /28 /2021 DRAGON'S EXTERM INATOR 1104611 4332001 PEST CONTROL PARKS 89204 14 3 345.00 00 01526572 05 /28/2021 DRAGON'S EXTE RMINATOR I 10461 I 4332001 ADDITIONAL WORK -PARKS 89204145 125.00 00 01526572 05 /28 /2021 DRAGON'S EXTERM INATOR 110461 I 4391000 PEST CONTROL COM MUNITY GARDENS 89204143 95 .00 00 01526572 05 /28 /2021 DRAGON'S EXTERMINATOR 110461 I 4391000 ADDITIONAL WORK -COMMUN ITY GA 89204007 125 .00 00 01526572 05 /28 /2021 DRAGON'S EXTERMINATOR I 104614 4392101 PEST CONTROL PSAM / ENTRADA 89204 14 3 115 .00 00 01526575 05 /28 /2021 FIESTA FORD 1104331 4334000 ri m lease Veh/1062 453792 152.87 00 01526576 05/28/2021 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE / KITCHEN SPL YS - C ITY 952116 717.25 00 01526577 05/28/2021 FOSTER GARDNER IN C. 1104610 4332001 SUPPLY N-CONTROL LIQUID FERTIL 247 101 6,764.01 00 01526578 05 /28 /2021 FRONTIER COM MUNI CATIONS IN C · 1104159 4365000 D/U Ci rcuit Fred Waring 7605686932-0521 57.82 00 01526578 05/28 /2021 FRONT IER COM MUNI CATIONS INC 1104210 4306001 Phone Svc (Dates) 7608629848 -0521 108.89 00 01526578 05/28 /2021 FRONTIER COMMUNICATIONS IN C 1104250 4365000 Traffic Signal line SVC 7603 459146-05 21 57.82 00 01526578 05 /28/202 1 FRONTIER COMMUNICATIONS IN C 1104344 4365000 PCC Phone Srv 7605682560-0521 133.44 00 01526578 05 /28/2021 FRONTIER COM MUNI CATIONS IN C 1104800 4388500 phone bill PSAM I 02504082 I 5AP2 l 169 .51 00 01526578 05 /28 /2021 FRONT IER COM MUN ICATIONS IN C 1104800 4388500 phone bill PSAM I 02504082 I 5MY2 l 63.79 00 01526579 05/28/2021 FULTON DISTRJBUTING I 10461 I 4219000 OTHER PARKS 535486 894.09 00 01526580 05 /28 /202 1 GDG INC 1104416 4368100 New Vendor # for GDC -Previou 806 14 ,435 .00 00 01526581 05 /28 /2021 GRIFFITHS FENCE I 104611 4332501 FENCE REPAIRS -PARKS 3433 980.00 00 01526582 05 /28/2021 HAMMER PLUMBING AND PUMPING IN C. 110461 I 4331000 CAHU ILLA HILLS PARK RESTROOM T 12424-1 385.00 00 0 I 526582 05 /28 /202 1 HAMMER PLUMBING AND PUMPING IN C. 110461 I 4331000 CA HUILLA HILLS PARK RESTROOM T 12425-1 385.00 00 01526582 05 /28 /2021 HAMMER PLUMBING AND PUMPING IN C. I 10461 I 4331000 CA HUILLA HILLS PARK RESTROOM T 14109-1 385.00 00 01526583 05 /28/2021 HIGH TECH IRRIGATION INC . 1104610 4332001 irrigation s uppli es 672343 265.31 00 01526585 05 /28 /2021 IDEAPEDDLER LLC 1104417 4322100 Media Buy Expenditures 1457 17 ,500.00 00 01526585 05 /28/2021 IDEAPEDDLER LL C I 104417 4322100 Media Buy Ex penditures 1458 16 ,000.00 00 01526586 05 /28 /202 1 IMPER IAL IRR IGATION DISTRICT I 104250 4351400 Dinah Shore Dr/Shopper 50087402-A 1'2 1 31.21 00 01526586 05 /28 /2021 IMPERIAL IRRIGATION DISTRICT I 104250 4351400 Dinah Shore Dr/Miriam 500874 I I-AP2 I 31.11 Re port Date 05 /2 8/202 1 Page 3 City & Housing City of Palm De se rt Check Register 5/28/202 1 -5/28 /202 I Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526586 05 /28/2021 IMP ERIAL IRRIGATION DISTR ICT 1104250 4351400 72800 Dinah Shore Drive 50087423-AP21 49.36 00 01526586 05 /28 /2021 IMPERIAL IRRJGATION DISTRJCT 1104250 4351400 Dinah Shore Dr/Monterrey 50087432-AP2I 56.97 00 01526586 05/28 /2021 IMP ERIAL IRRIGATION DISTRI CT 1104250 4351400 Dinah Shore Dr/Monterey 50087443-AP2 I 32 .09 00 01526586 05 /28 /2021 IMP ER IAL IRRIGAT ION D ISTRICT 1104250 4351400 Dinah Shore Dr/Miriam 50087452-AP2 I 51.21 00 01526586 05/28 /202 1 IMPERIAL IRRIGATION DISTRI CT 1104250 4351400 37998 Gerald Ford Dr 505 14026-AP21 27.79 00 01526586 05 /28 /2021 IMP ERIAL IRRIGATION D ISTRICT 1104250 4351400 37996 Gera ld Ford Dr Signal LT 50514028-A P2 I 47.15 00 01526586 05 /28/2021 IMPERIAL IRRIGATION DISTR ICT 1104250 4351400 75396 Frank Sinatra Dr 50540835-AP2 I 42.3 7 00 01526586 05 /28/2021 IMPERIAL IRRIGATION DISTRI CT 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-AP2 I 28.03 00 01526586 05 /28 /2021 IMPERIAL IRRIGATION DISTRI CT 1104250 4351400 75398 Frank Sinatra Dr 50540840-AP2 I 37.97 00 01526586 05 /28 /2021 IMPERIAL IRRIGATION DISTRI CT 1104250 4351400 33 I 08 Mont Safety Lt 50650535-AP21 88 .67 00 01526586 05/28/2021 IMP ERIAL IRRIGATION DISTRI CT I 104614 4351400 34249 Monterey Ave 50488446-A P21 17 .00 00 01526587 05 /28 /2021 IMP ER IAL SPRINKLER SUPPLY IN C I 104614 4337001 irrigation controller -LMA I 4567322-00 289. 19 00 01526588 05 /28/2021 IRON MOUNTA IN IN C 1104190 4336000 Media vaulting -offsite stora 20234 1679 289 .55 00 01526591 05 /28 /2021 KIMBALL MIDWEST 1104310 4332000 wheels 8388015 816.72 00 01526594 05 /28 /2021 LAKESIDE CA PITAL LLC 1104159 4309000 1-lotelPaseoTOTReimburseAgmt C33 I 80A 0521 37,655 .59 00 01526595 05 /28 /2021 LEE, JONATHAN 1100000 3422400 Court Judgement J Lee SCPS200020 I 5,075.00 00 01526596 05 /28/2021 LOCK SHOP IN C. 1104330 4219000 gate keys and locks 8800544807 2 12 .85 00 01526597 05/28/2021 LOWE'S l lOM E CENTERS INC . 1104310 4332000 street maint suppli e s 901321-051321 221.75 00 01526597 05 /28/2021 LOWE'S HOME CENTERS [N C . 1104310 4332000 street maint s upplies 9021 74-042821 46 .55 00 0 1526597 05/28/2021 LOWE'S HOME CENTERS IN C . 1104340 4331000 bldg maint supplies 90 I 022-050521 26.99 00 01526597 05 /28/2021 LOWE'S HOME CENTERS IN C. 1104340 4331000 bldg maint supplies 901930-050421 30 .99 00 01526597 05 /28 /202 1 LOWE'S HOME CENTE RS IN C. 1104340 4331000 bldg maint supp lies 902080-050721 30.61 00 01526597 05 /28 /2021 LOWE'S HOM E CENTE RS IN C. 1104340 4331000 bldg maint supplie s 902857-050621 124 .16 00 01526597 05/28/2021 LOWE'S HOM E CENTERS IN C. 1104340 4331000 bldg main! supplies 909 I 59-051821 111.58 00 01526597 05 /28 /2021 LOWE'S I IOME CE NTERS IN C . 1104340 4331000 bldg maint s uppli es 9 I 2840-051021 83.05 00 01526598 05 /28/2021 M & M SWEEPING INC. 1104310 4332000 ADDITIONAL SWEEPING SERV ICES A 60965 4,540 .00 00 0 1526599 05/28 /2021 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRAS -EL PASEO / BAJA PARK 93223 1,030.11 Report Date 05 /28/2021 City & Housing Page 4 City of Palm Desert Check Register 5/28 /2021 -5/28 /2021 Bank ID Check Number Check Date Vendor Name Acco unt N umber Transaction Desc In vo ic e A mount Paid 00 01526599 05 /28 /2021 MARIPOSA LANDSCAPES IN C I 104614 4392101 EXTRAS -ENTRADA DEL PASEO 93222 154.00 00 01526600 05 /28 /2021 MOLLER'S GARDEN CENTER I 104610 4332001 plant material for butterfly g 417233 575.20 00 01526602 05 /28 /2021 MUFG UN ION BANK OF CALIFORNIA NA I 104159 4363000 ADMfN FEE 2/1-4/30/21 1264884 6 875 .00 00 01526603 05/28/2021 MUN IMETRIX SYSTEMS CORPORATION I 104190 4336000 lmageSilo Monthly Fee 2105 -1106 39 .99 00 01526604 05 /28 /2021 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 Lgl Svc March 2021 207045 4,840 87 00 01526604 05 /28 /2021 NIELSEN MERKSAMER PARRINELLO GROS9104121 4301500 Lgl Svc April 2021 208145 1,332.16 00 01526605 05 /28 /2021 NPG BROADCAST/GULF CALIFORN IA I 104417 4322200 Radio Ad Campaign for Public H 556496-1 2,130.00 00 01526605 05 /28 /2021 NPG BROADCAST/GULF CALIFORN IA I 104417 4322200 Radio Ad Campaign for Public 11 556496-2 2 ,870 .00 00 01526606 05/28 /2021 NV5 INC I 104300 4301000 ON-CALL SURVEY IN G AND PLAN REV 210635 1,195.00 00 01526607 05 /28/202 1 OFFICE TEAM I 104154 4303600 Temporary Employee 57625673 424.80 00 01526607 05 /28/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57627251 637.20 00 01526607 05 /28/2021 OFFICE TEAM I 104154 4303600 Temporary Employee 57655027 1,283 .25 00 01526608 05/28/2021 OMEGA IND USTR IAL SUPPLIES INC I 104310 4219000 janit orial supplie s 129272 286.77 00 01526609 05 /28 /202 1 OZZ IE'S INTERNATIONAL T IRE & AUTO 1104331 4334000 SUPP GEN FLEET REP ; lease 1193 26762 59.50 00 01526609 05/28/2021 OZZIE'S INT ER.NAT IONAL TIRE & AUTO 110433 I 4334000 SUPP GEN FLEET REP ; owned 1171 26817 720.39 00 01526611 05/28/202 1 PALM DESERT ACE HARDWARE 1104340 4331000 bldg main\ supplies 23 1340 13.75 00 01526611 05 /28/2021 PALM DESERT ACE HARDWARE 1104340 4331000 bldg maint supplies 231343 23.44 00 01526611 05/28 /2021 PALM DESERT ACE HARDWARE 1104340 4331000 bldg maint supplies 23 I 393 32.29 00 01526611 05 /28 /2021 PALM DESERT ACE HARDWARE 1104340 4331000 bldg maint supplies 231481 19 .77 00 01526611 05 /28 /2021 PALM DESERT ACE HARDWARE 110461 I 4219000 hose clamp 231465 7.53 00 01526613 05 /28/2021 PARKHOUSE TIRE INC. 1104331 4334000 TIRE REPAIRS AND REPLACEMENTS 2030200296 I 18.24 00 01526614 05/28/2021 PATTON DOOR & GATE 1104330 4331000 R./M OVER.HEAD DRS-CORPORAT ION 81476 137.93 00 01526615 05 /28 /2021 PETE'S ROAD SERVICE IN C 110433 I 4334000 PER.FORM NEEDED REPAIR; own/1101 483078-00 95.00 00 01526615 05/28/2021 PETE'S ROAD SERV ICE IN C I 104331 4334000 PER.FORM NEEDED REPAIR; own/1384 489214-00 95.00 00 01526615 05/28/202 1 PET E'S ROAD SERVICE INC 1104331 4334000 PER.FORM AS NEEDED RE PAIRS AND FC202104 2.86 00 01526617 05 /28/2021 PPG ARCHITECTURAL FINISHES 1104310 4391502 graffiti re moval supplies 9722020000000521 116.89 00 01526617 05 /28/2021 PPG ARCHITECTURAL FINISI-IES 1104340 4331000 office paint 9722020000000521 43 .08 Report Date 05/28/2 021 City Housing Page 5 City of Palm Desert Check Register 5/28/2021 - 5/28/2021 Bank JD Check Number Check Date Vendor Name Account Number Transaction Desc Invoice A mount Paid 00 01526618 05/28 /202 1 PRO-C RAFT CONSTRUCTION IN C I 10461 I 4331000 PLUMBING SRV -PARKS 20103-IAPR 1,176 .00 00 01526618 05/28 /2021 PRO-CRAFT CONSTRUCTION IN C I 10461 I 4331000 PLUMBING SRV -PARKS 20 103 -4A PR 1,617.00 00 01526618 05 /28 /2 021 PRO-CRAFT CONSTRUCTION IN C 110461 I 4331000 PLUMBING SRV -PARKS 20 103 -5A PR 829.07 00 01526619 05 /28 /2021 PROPER SOLUTIONS IN C . 1104154 4303600 Temp staffing 11926 672.00 00 01526620 05 /28/202 1 QU INN CO MPANY 1104340 4331000 GENERATOR SVC -C ITY HALL & JO WOG000 I 0417 825.94 00 01526620 05 /28/2021 QU INN COM PANY I 104340 4331000 GENERA TOR SVC -C ITY HALL & JO WOG000 I 0418 713.38 00 0 1526620 05 /2 8/2021 QU INN CO MPANY 1104340 4331000 GENERATOR SVC -C ITY HALL & JO WOG000 I 0422 369.00 00 01526620 05 /28/2021 QU INN CO MPANY 1104340 4331000 GENERATOR SVC -C ITY II ALL & JO WOG000 I 0424 369.00 00 01526621 05/28 /202 1 RALPH ANDERSEN & ASSOC IATES 1104154 4309000 Public Works Director recruitm INV-03076 7,5 00 .00 00 01526621 05 /28 /2021 RALPH ANDERSEN & ASSOC IATES 1104154 4309000 Public Works Director recruihn INV-03129 7,500.00 00 01526621 05 /28 /2021 RALP I I ANDERSEN & ASSOCIATES 1104154 4309000 Recruitment services INY-03131 7,500.00 00 0 1526622 05 /2 8/2 021 RIV E RSIDE COU NTY CLE RK/RECO RDER 1104470 4309000 Release of Lien 11/6 20-400157 20.00 00 01526622 05/28/2021 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release of Lien 11/9 20-401036 60.00 00 01526622 05 /28 /2021 RIVERSIDE COUNTY CLERK/RECOR_DER I 104470 4309000 Release of Lien 11 /20 20-424328 20.00 00 01526622 05 /28/2021 RIVERSIDE COUNTY CLERK/RECO RD E R 1104470 4309000 Release of Lien I 1/20 20-42485 5 20.00 00 0 1526623 05/28/2021 RM BROADCASTING 11044 17 4322200 Radio Ad Cam paig n for Public 11 CC-12 10318113 500.00 00 01526623 05/28/202 1 RM BROADCASTING 1104417 4322200 Radio Ad Campaign for Public 1-1 CC-12 1041 8377 500.00 00 0 1526624 05 /28/2021 RM BROADCASTING 1 104417 4322200 Radio Ad Campaign for Public 11 CC-12 I 03 I 8 I I 2 500.00 00 01526624 05 /28/2 021 RM BROADCASTING 1104417 4322200 Radio Ad Campaign for Public 11 CC-12 1041 8376 500.00 00 01526625 05/28/2021 RM BROADCASTING 1104417 4322200 Radio Ad Campaign for Publi c H CC-1210318110 500.00 00 01526625 05 /28 /202 1 RM BROADCASTING 1104417 4322200 Radio Ad Campaign for Publi c 1-1 CC-1210418373 500.00 00 0 1526626 05 /28 /202 1 RM BROADCASTING 1104417 4322200 Radio Ad Cam paign for Public 11 CC-1210318108 500.00 00 01526626 05/28/2021 RM BROADCASTING 1104417 4322200 Radio Ad Campaign for Public 11 CC-1210418371 500.00 00 01526627 05/28/2021 RM BROADCASTING 110441 7 4322200 Radio Ad Cam paign for Public H CC-12 10 3 18106 500.00 00 01526627 05/28 /202 1 RM BROADCASTING 110441 7 4322200 Radio Ad Campaign for Public 1-1 CC-12 1041 8369 500.00 00 01526628 05 /28 /202 1 SAFEWAY S IGN CO. 1104310 4332000 street s igns 51327 1,993.95 00 0152663 1 05/28/2021 S H E NKMAN & HUGI-I ES PC 1104121 4301500 ATTORNEY'S FEES 5/28/21 L TR 555,125 .99 Report Date 05 /28/2021 City & Housing Pag e 6 '- Ci ty of Palm Desert Check Register 5/28 /2021 -5/28 /2021 Bank JD Check Number Check Date Vendor Name Account Number Transaction Desc Invoic e A mount Paid 00 01526632 05 /28 /2021 SO CAL GAS I 104330 4351200 74605 42nd Ave SHOP 05382896 l 49-MY2 l 38.44 00 01526633 05/28 /2021 SOUTH COAST AIR QUALITY MGMT DIST I I 04330 4364000 CA hot spo ts fee -CI-I 3808402 137.63 00 01526633 05/28/2021 SOUTH COAST AIR QUALITY MGMT DIST I I 04330 4364000 CA hot spots fee -CY 3809367 137.63 00 01526633 05/28 /2021 SOUTH COAST AIR QUALITY MGMT DIST 1104330 4364000 Ci\ hot spots fee -Joslyn 3816355 137.63 00 01526635 05 /28 /2021 SOUTHERN CALIFORN IA ED ISO N 1104250 4351400 TRAFFIC S IGN ALS TC-I 60000 I 002544-AP2 5,693.51 00 01526635 05/28/2021 SOUTHERN CALIFORN IA EDISON I I 04330 4351400 74705 42nd PED 700 I I 7253442-MY2 993.43 00 01526635 05 /28 /202 1 SOUTHERN CALIFORN IA ED ISON I I 04340 4351400 43980 1/2 San Pablo Rd 70033928 I 893 -MY2 1,714 .86 00 01526635 05 /28 /2021 SOUTHERN CALIFORN IA EDISON 1104340 4351400 735 10 FW City Hall 7001 160086I0AP2I 8,033.45 00 01526635 05 /28 /202 1 SOUTHERN CALIFORNIA EDISON I 104610 4351400 CC Park -San Pablo PMP 700 I 67703344-MY2 3,701.67 00 01526635 05 /28 /2021 SOUTHERN CA LIFORNIA ED ISON 1104611 4351400 73510 FW PARKS AL-2 700383536327MY2 I 2,880 .80 00 01526636 05 /28 /2021 SOUTHWEST AQUAT ICS I 104 6 10 4332001 RIM LAGOON -C IVI C CENTER PARK 05-17626 '---2,320 .75 00 01526636 05 /28 /2021 SOUTHWEST AQUATICS I 104614 4392101 RIM WATER FEATURE ENTRADA DEL 05 -17626 773 .53 00 01526637 05 /28 /202 1 SPRINT SOLUTIONS IN C 1104331 4334000 LEASED VEHICLE MONTHLY GPS 24 1265004-037 860.70 00 01526638 05 /28/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 SUPPLY AS NEEDED VARIOUS OFF IC 3473990896 86.03 00 01526638 05 /28 /202 1 STAPLES BUS INESS ADVANTAGE I I 04300 4211000 SUPPLY AS NEEDED VARJOUS OFFIC 3474463029 63 .30 00 01526638 05 /28 /2021 STAPLES BUSINESS ADVANTAGE I 1041 30 421 l000 OFFICE SUPPLIES CM 3473044783 63 .73 00 01526638 05/28/2021 STAPLES BUSINESS ADVANTAGE I 104130 4211000 CRED IT FOR INV 3473044783 3476229779 -53.86 00 01526638 05 /28 /202 1 STAPLES BUS INESS ADVANTAGE I 1041 30 4211000 OFF ICE SUPPLIES CM 3473920601 53 .86 00 01526638 05 /28 /2021 STAPLES BUSINESS ADVANTAGE I 104150 4211000 F IL E FOLDERS-AP 3477286813 70 .79 00 01526638 05 /28 /2021 STAPLES BUSINESS ADVANTAGE I 1044 70 4211000 OFF ICE SUPPLIES: PLANNING 3476290894 76.46 00 01526640 05 /28 /202 1 STATEWIDE TRAFFIC SAFETY & SIGNS 1104310 4332000 street maint supplies 13007269 1,543.53 00 0 1526641 05 /28 /202 1 SUPERIOR READY MIX CONCRETE . I 104310 4332000 DELIVER CONCRETE MIX AS NEEDED 198214 394.64 00 01526641 05 /28 /2021 SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CONCRETE MIX AS NEEDED 200154 394.64 00 01526641 05 /28 /2021 SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CONCRETE MIX AS NEEDED 200995 347 .50 00 01526641 05 /28 /2021 SUPERIOR READY MIX CONC RETE I 104310 4332000 DELIVER CONCRETE MIX AS NEEDED 202 14 2 414.14 00 01526641 05 /28 /202 1 SUPERIOR READY M IX CONCRETE 11043 IO 4332000 DELIVER CONCRETE MIX AS NEEDED 202173 287.49 00 01526642 05 /28 /202 1 T IM E WARNER CABLE 1104159 4365000 Cab le Service 0036098050121 382 .97 Report Date 05 /28/2 021 City & Housin Page 7 City of Palm Desert Check Register 5/28 /2021 -5/28 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526643 05/28/2021 TO PS N BARRICAD ES IN C. I 10421 I 4306001 COPS Cone bars 1087820 385.21 00 0 1526643 05 /2 8/2021 TO PS N BARRICADES IN C. 1104154 4219100 RNTL MSSAGE SIGN COV ID 19 TEST! 1087776 6,000 .00 00 0 1526643 05 /28/2021 TOPS N BARRICADES IN C. I 104154 4219100 RNTL MSSAGE SIGN COV IDl9 TEST! 1087229 6,000 .00 00 0 1526643 05 /28 /202 I TO PS N BARRIC AD ES INC. 11043 IO 4332000 SUPPLY AS NEEDED VARJOUS STREE 1087598 616.61 00 · 01526644 05/28/2021 VERIZON SELECT SERVICES INC 1104159 4365000 Toll free service 00013 I 822689AP2 I 0.88 00 01526645 05 /28 /2021 VER IZON WIRELESS I 104190 4365000 I0ITMifi 9878617293-3 380.18 00 01526645 05 /2 8/2 021 VER IZON WIRELESS 1104300 4365000 3 Public Works Mifi 9878617293 -4 I 19 .03 00 01526645 05/28/2021 VERLZON WIRELESS I 104420 4365000 6 Building Inspector Mifi 9878617293-2 213.82 00 01526645 05 /28/2021 VERJZON WIRELESS I 104470 4365000 7 Code Mifi 98786 17293-1 266.07 00 0 1526647 05 /28/2021 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK -PARKS 172226 I 39.40 00 01526647 05 /28/2021 W EST COAST ARBORISTS IN C I 104614 4337001 ALLLOCATION OF ADDITIONAL FUND 172226 2,460.00 00 01526648 05 /28/2021 WEX HEAL TH IN C 1104154 4309000 Co bra monthly 0001337489-IN 85.45 00 01526649 05 /28 /2021 WILLDAN F INANCIAL SERVICES 1104159 4309000 S29 REFUNDING BOND 010-47784 7,627.00 00 01526651 05 /28 /2021 XPRESS GRAPH ICS 110441 7 4361000 3 Large format signs 21-4 1691 160 .61 00 01526651 05 /2 8/2021 XPRESS GRAPIIICS 1104430 4309000 PD Plates -Food Vouchers 21-40626 224.83 00 01526651 05 /28 /2021 XPRESS GRAPHICS I 104430 4309000 PD Plates -Fliers 21-40642 172.36 00 01526651 05 /28/2021 XPRESS GRAPHICS I 104150 4361000 CAFR BOOKS 20-39842 683.43 General Fund 959,878.73 00 01526574 05 /2 8/2021 ECONOLITE CO NTROL PRODUCTS 2 134 250 5000906 SUPPLY FOUR TRAFFIC SIGNAL CAB INV 203227 7,107 .19 00 01526601 05 /28 /2021 MRON'S TOWING 213 4311 4332000 towing P7 5 l-20 4774 55.00 00 01526601 05 /28 /2021 MRON'S TOWfNG 21343 11 4332000 towing P75 I -20 4788 55.00 Measure A 7,217.19 00 01526612 05 /28/2021 PALM DESERT SPE LLC 2204800 4388000 CHANGE ORDER NO. I TO INCREASE PATIERSON ,R 2,058.00 Community Development (CDBG) 2,058.00 00 01526578 05 /28 /2 021 FRONTIER CO MMUNI CATIONS IN C 2294210 4391400 Valley Cri mestoppers I lotline 76034 17 867-0521 149 .77 Public Safety Police Grants 149.77 Re port Date 05 /28 /2021 C~ty & .. Page 8 ous1ng L City of Palm Desert Check Register 5/28 /2021 -5/28 /202 1 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526540 05 /28 /2021 Al/I SERVICES HEATING & AIR COND 2304220 4331000 PLUMBING SRVS -FIRE STATIONS 21392858 157.50 00 01526540 05 /28 /2021 Al/I SERVICES HEATING & AIR COND 2304220 4331000 PLUMBING SRVS -FIRE STATIONS 2 1399518 2 12.50 00 01526560 05 /28 /2021 CULLIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS-FIRE 693025 I 1.95 00 01526560 05 /28 /2021 CULLIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS-FIRE 694292 16.95 00 01526560 05 /28 /2021 CUL LIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS-FIRE 696900 14.95 00 01526560 05 /28 /202 1 CULLIGAN OF ONTARIO 230422 0 4331000 3 WATER D ISPENSERS-FIRE 699408 29.00 00 01526560 05/28 /202 1 CULLIGAN OF ONTARJO 2304220 4331000 3 WATER DISPENSERS-FIRE 701938 29.00 00 01526560 05 /28 /2021 CUL LIGAN OF ONTARJO 230 4220 4331000 3 WATER D ISPENSERS -FI RE 704623 29.00 00 01526560 05 /28 /2021 CUL LIGAN OF ONTARIO 2304220 4331000 3 WATER DISPENSERS-FIRE 707233 29.00 00 01526565 05 /28 /2021 DESERT PIPE & SUPPLY 2304220 4331000 faucet FS#7 I 16220530 223 .95 00 01526582 05 /28 /2021 HAMMER PLUMBING AND PUMP ING IN C . 2304220 4331000 gas jetter FS#7 l 1513 3-1 299.00 00 01526614 05/28/202 1 PATTON DOOR & GATE 2304220 4331000 RIM OVERHEAD DRS -FS 33 , 67 & 8 19 55 501.94 00 0 15 26616 05 /28 /2021 PLACENCIA MIRROR & GLASS 23042 20 4331000 RIM FIRESTATIONS 40806 2,004.00 00 01526620 05 /28/2021 QU INN COM PANY 2304220 4331000 GENERATOR SVC-FIRE STATIONS WOG000 10419 593.38 00 01526620 05 /28 /202 1 QU INN COM PANY 2304220 4331000 GENERATOR SVC -FIRE STATIONS WOG000 10420 584.57 00 01526620 05 /28 /2021 QU INN COM PANY 2304220 4331000 GENER.ATOR SVC -FIRE STATIONS WOG000 I 0421 704 .57 00 01526620 05 /28 /2021 QUINN CO MPANY 2304220 4331000 GENERATOR SVC-FIRE STAT IONS WOG000 10423 369.00 00 0 1526620 05 /28 /2021 QU I NN COM PANY 2304220 4331000 GENERATOR SVC -FIRE STATIONS WOG00010425 369.00 00 0 15 26620 05 /28 /2021 QU IN N COM PANY 2304220 4331000 GENERATOR SVC-FIRE STATIONS WOG000 I 0426 309 .00 00 01526633 05 /28 /2021 SOUTI I COAST AIR QUALITY MGMT DIST 2304220 4331000 CA hot spots fee -FS # 3811476 137.63 Prop. A Fire Tax 6,625.89 00 01526593 05 /28 /2021 KOA COR PORATION 23 14670 5000202 PRJ"SNL DES IGN SVC CV LIN PNTRS JC02065 -9 28 ,246.80 New Construction Tax 28,246.80 00 01526552 05 /28 /2021 C I-IARGEPO INT fNC 2384515 4363000 MAINTENANCE AND SERV ICE OF THE IN99340 3,504.00 00 01526554 05 /28 /2021 COAC HELLA VALLEY ASSOCIATION 2384515 4363000 Q2 FY20/2 l I 0/1 /20-I 2/31/20 CV2 l 13 2-2I 12 ,110 .6S Air Quality Mgmt-AB2766 15,614.65 Report Date 05 /28 /2021 Cftty& " ousmng . Pa ge 9 C ity of P a lm D ese rt Check Register 5/28/2021 - 5/28/2021 Bank ID Check Number Check Date V endor Nam e A ccount N umb er Tra nsaction D es c In voice Amount Paid 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER DIST. 2424549 4351000 AQUATIC CTR : UTILITIES-WATER 5125418498960521 705.56 00 01526632 05 /28/2021 SO CAL GAS 2424549 4351200 AQUATIC CTR : UTILITIES-GAS 131495179330521 2 ,375 .88 00 01526642 05 /28/2021 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR: UTILITIES-Pl IONE 5255040000000521 258 .58 00 01526646 05 /28/2021 WATERLINE TECHNOLOG IES INC 2424549 4211100 Aq uatic Cen ter Water Treatment 5529854 1,325.06 00 01526646 05/28/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5530709 977.83 00 01526646 05 /28 /2021 WATERL I NE TECHNOLOGIES INC 2424549 433 I IOI Aquatic Center Maintenance 5528995 3,750.00 00 0 1526646 05/28/2021 WATERLINE TECHNOLOGIES INC 2424549 4331101 Lane Line Reel for Aquatic Cen 5528735 2,804 .80 Aqu atic Ce nt e r 12 ,197.71 00 0 1526578 05 /28 /2021 FRONTIER COMMUN ICATIONS INC 2714491 4369500 EP Phone Svc (Date) 7606749012-0521 102 .36 El Pa seo Assess ment Distric t 102.36 00 01526555 05/28/202 1 COACHELLA VALLEY WATER D IST, 2764374 4351000 10560 HAYSTACK 33055 I 849952AP2 I 1,809.25 00 01526555 05 /2 8/2021 COAC HELLA VALLEY WATER D IST. 2764374 4351000 10561 HAYSTACK 330559849954AP2 I 1,792.78 Zon e #2 Ca nyon Cove/H ay sta ck 3,602.0 3 00 01526555 05 /28 /2021 COACHELLA VALLEY WATER D IST. 2774373 4351000 (3) I 056 Presidents Plaza 3l51858477l2AP21 644 .16 00 01526555 05/2 8/2021 COACHELLA VALLEY WATER DIST. 2 774373 4351000 (5) I 056 Presidents Plaza 315 I 858477 I 2AP2 I 996 .92 Zone #1 Pre sident Plaza Parkng 1,641.08 00 0 1526555 05 /28 /2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (I) I 056 Vineyards 3151858477 I 2AP2 I 75 .68 00 01526555 05 /28 /2021 COACHELLA VALLEY WATER DIST. 2 784374 4351000 (7) I 056 Vineyards 3 I 5 I 858477 I 2AP21 122 .83 Zon e #3 -V in eya rd s 198 .51 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056TheGrove 3 I 5 I 858477 I 2AP2 I 303 .04 Zon e#9 Th e G ro ve 3 03 .04 00 01526555 05 /28 /2021 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) I 056 Presidents Plaza 3 315185847712AP2 I 237.13 00 0 1526555 05 /28 /2021 COACH ELLA VALLEY WATER DIST. 2824373 4351000 (8) I 056 Presidents Plaza 3 3 I 5 I 85847712AP21 69.40 Zon e#16 Pr es. Pl aza III 3 06.5 3 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER D IST. 2834374 4351000 (6) I 056 Portola Place 3 I 5 I 858477 I 2AP2 I 48 .85 Re port Date 05/28/202 1 City & Housin g Page 10 r City of Palm Dese1t Check Register 5/28 /202 1 -5/28 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone#l 1-Portola Place 48.85 00 01526572 05 /28 /202 1 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 8920414 3 115.00 Zone #14-K&B@ P.D. 115.00 00 01526635 05 /28/202 1 SOUTHERN CA LIFORNIA ED ISON 4254430 4395000 il-lub (4 /6 -5/4) 7004 23 10 2627052 1 543 .01 Economic Development Proj 543.01 00 01526569 05 /28 /202 1 DESERT SIGNS & GRAPHICS 4364650 4309200 repair midstream sign 1995 144.38 00 01526589 05 /28 /2021 JNS M ED IA SPEC IALISTS/OBA JNS NEXT 4364650 432 1700 Art in America 8222 3,804 .35 00 0 1526629 05 /28/202 1 SAME DAY EXPRESS 4364650 4337200 repair For Our Freedom son 051121 200.00 Art in Public Places 4,148.73 00 0 1526570 05 /28 /202 1 DESERT W ILLOW GOLF COURSE 4414195 4809200 FC Pump Replacement ACM06/22 /2 11305 8,4 16.64 00 0 1526570 05 /28/2021 DESERT WILLOW GOLF COURSE 4414195 4809200 Carpet Replacement P866-20 I 1306 75 ,366 .73 00 01526570 05 /28 /2021 DESERT WILLOW GOLF COU RS E 4414195 4809200 C lubhouse Paint P867-20 11307 47,000.00 00 01526570 05/28/202 1 DESERT W ILLOW GOLF COU RSE 4414195 4809200 HY AC Replacement A40080 11308 14,100.00 00 0 1526570 05 /28 /202 1 DESERT W ILLOW GOLF COU RS E 4414195 4809200 Bridge Rep lace ment A40950 11 309 39,400 .00 Golf Course Capital 184,283.37 00 01526573 05 /28 /2021 DUDEK & ASSOCIATES INC. 4514692 4400 100 PRFSNL ENGNR LNDSCP ARCH UTL D 202101242 5,593.66 00 01526602 05 /28 /202 1 MUFG UN ION BANK OF CA LIFORNIAN .A. 4514195 4363000 ADM IN FEE 2/1-4 /30/2 1 1264884 I 125 .00 00 01526602 05 /28 /2021 MUFG UN ION BANK OF CA LIFORNIAN.A. 4514195 4363000 ADMIN FEE 2/1-4 /30/21 1264884 2 125.00 00 01526602 05/28/2021 MUFG UN ION BANK OF CA LIFORNIA N.J\. 4514195 4363000 ADMIN FEE 2/1-4 /30/21 1264884 3 125.00 00 01526602 05 /28 /2021 MUFG UN ION BANK OF CA LIFORNIAN .A. 4514195 4363000 J\DM IN FEE 2/1-4/30/21 1264884 4 125.00 00 01526634 05 /28 /2021 SOUTHERN CALIFORN IA EDISON CO . 4514692 4400100 Relocate facilities P758-14 7590366 170 469 ,231.18 00 01526639 05 /28 /202 1 STATE WATER RESOURCES CONTROL 4514692 4400100 Permit Reg Fee 1'758-14 535992 729.00 CP Properties City/RDA 476,053.84 00 01526542 05 /28 /202 1 ALARM MON ITORING SERV ICES INC 5104 195 4369800 ALARM REPA IRS -H EN DERSON BLDG 89271 95.00 00 01526555 05 /28 /2021 COA C HELLA VALLEY WATER DIST. 5 104195 4369601 {I ) 1161 -737 10FW 652499886934AP2 I 111.53 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 -73710 FW Fl' 652499886934AP2 I 86 .99 R eport Date 05 /2 8/2 021 City Housing Page 11 City of Palm Desert Check Register 5/28 /2021 -5/28 /2021 Ba nk ID C hec k N umb er C heck Date Ve ndo r Na me Accoun t N um ber Tra nsac tio n Desc In voice Amo un t Paid 00 01526555 05/28/2021 COAC HELLA VALLEY WATER DIST. 5 104195 4369602 (2) I 161 -73720 FW 652499886934A P2 l 78 .9 2 00 01526555 05 /28 /2021 COAC HELLA VALLEY WATER DIST. 5104195 4369800 (4) I 161 -72559 Hwy 111 652499886934AP2 l 57 .95 00 01526555 05 /28 /202 1 COAC HELLA VALLEY WATER D IST. 5104195 4369800 (5) I 161 -72559 llwy 111 FP 652499886934AP2 l 40.65 00 01526578 05 /28 /202 1 FRONTIER COM MUNICAT ION S IN C 5 1041 95 4369601 Parkview Bldg A larm Srv 7603468393 -0521 160 .26 00 01526578 05/28/2021 FRONTIER COMMUN ICATIONS IN C 5104 I 95 4369601 Parkview Bldg Ph one Srv 7606741960-0521 72.79 00 01526578 05 /28/202 1 FRONTIER CO MMUNI CAT IONS IN C 5104195 436960 1 Parkview Bldg Fire A larm 7607791904-052 1 73.80 00 01526578 05/28 /202 1 FRONTI ER CO MM UN ICATION S IN C 5104195 4369601 Parkvicw Bldg A larm Srv 7608361 14 2 -0521 80.47 00 01526578 05/28 /2021 FRONTIER CO MMUNI CATION S IN C 5104195 4369602 State Bldg Intern et Srv 3101746 I 65-0521 55 .98 00 01526578 05 /28 /2021 FRONTIER CO MMUNI CATIONS INC · 51041 95 4369800 Henderson Bldg Phone Srv 76077667 15 -0521 208.83 00 01526584 05 /28 /202 1 HOLT ARCHITECTS IN C 5104195 4337020 COMPLETE FORM G FOR THE DEPART 21 -04-01 I 1,144 .00 00 01526610 05 /28 /2021 PACIFIC W EST AIR COND ITI ON ING 5 104195 4369500 HVAC MAINTENANCE AT T HE PALM D 134585 2,060 .00 00 01526610 05 /28 /2021 PA CIF IC WEST A IR COND ITI ON IN G . 5 1041 95 4369500 hvac repairs 134259 1,113 .00 00 01526610 05/28/2021 PACIFIC WEST AIR CON DITIONING 5 104195 4369500 hvac repairs 134389 159.00 00 01526630 05 /28/2021 SECURITY SIGNAL DEVICES IN C . 5 104195 4369601 alarm serv ice S-01045840 169.00 00 01526635 05 /28/2021 SOUTHERN CALIFORN IA ED ISON 5 1041 95 4351400 73710 FW Dr Ste I 16 7003394 I 7 l 88 -MY2 64 .94 00 01526635 05 /28/202 1 SOUTHERN CA LIFORNI A ED IS ON 5 1041 95 4351 400 7 3710 & 73720 FW STE 700485107855-MY2 2,63 I. I 8 00 01526635 05 /28 /2021 SOUTH ERN CALIFORNIA EDISON 5104195 4351400 73520 FW STE I00A 700066496069MY2 l 1,020 .20 00 01526635 05 /28 /202 1 SOUTHERN CALIFO RNIA ED ISON 5104 195 4369601 73710 FW Dr DR2 / HMI 700485107855 -MY2 574.22 00 01526635 05 /28 /202 1 SOUTHERN CA LIFORNIA EDIS ON 5 1041 95 4369602 73720 FW Dr HM 700485 10 7855 -MY2 246 .67 PD O ffi ce Co mpl ex-E nterprise 10,3 05 .38 00 01526548 05 /28 /2021 BEDROSIAN, PATRJ CK 57641 92 4 I I 9000 RETIREE HEALTH STIP END JUNE-21 6/1 /202 1 166 .77 00 01526650 05 /28 /202 1 WRIGHT, BARBARA 5764 192 4119000 RET IREE HEALTH STIP END JUN E-21 6/1 /2021 155.23 00 01526652 05 /28 /2021 YRIGOYEN, DAVID L. 5764192 4119000 RET IREE HEALTH STIP END JUNE-21 6/1/2021 464 .62 Retir ee Hea lth Sink F un d 78 6-62 00 01526581 05 /28 /202 1 GRJFFITI-IS FENCE 6 100000 2399100 re -a tt ac h s pl it rail 3437 202 .00 00 01526581 05 /28 /202 1 GRIFFITHS FENCE 6 100000 2399 100 sp lit rail repairs 3440 752.00 00 015 26592 05 /28/2021 KINOSHITA-BEVINGTON, LEE 6100000 228 0 700 MILLS 20-0002 2 REFUND BAL REISS 15 24 10 7 672.00 Report Date 05 /28 /2 021 c·ty & Housing Page 12 I City uf Palm Descrt Check Register scx��uzi - �;zsnuzi Rank ID Check Number Check Dete Vendor Namr Account tiumber Transaction Desc Invoice 011 U152fiG49 11528/21121 WII.I.DAN FINANCIAL SIiRVICIiS filODUli11 '_?6llal] UPI KIiFUNDING H(1NU OIO-47949 "f&:� Pcrformancc Deposits 011 11152G5911 OS/�X2021 KEYSFR MARSTON ASSOCIATES WC N734195 43111500 Prol 6vcx Mnr I-31.2U'_I UU3551I 00 01526590 OS/2H/2021 K11YSIiN MARSTON �SSOCIATES INC 8734195 4301500 PrulSva Apr 1-3U,'_IRI 1103�fi54 110 IIIS�hfi02 p5/2R/2021 MUP(i 11NION BANK OP ('nI,IFORNIA N.A_ %734195 41h311110 AUMIN F8G 2/I-J/lu' I Ch.IRRJ � � Iluusing Asset Fund Audited and Found Correct �,��P�� 1 vector of Financc A Fxa�c �and ��rl'vcd aQJ� 1 �2� l\ /l / �C.(�C.P,� �ayor or Mayor�ro-1`:im I.xammed an�p�'uvcd � � � �i� — 'ity Managcr CITY COLTNCIL ACTTON APPROVF.1� X DF.NiED RECEIVED OTHER 1,742,635.U9 MEETING DATR�1 (i} - pg — 2oZ� AYES: NGI1l�L�L�.)pNPTHqa NEYS�N9E.OuYN?P*1twn�ILE1YY NOES• NoN6 ABSENT: NouE ABSTAIN• NoT,IE VF.RIFIF,D I3Y• N65 / 1 w, Original on File with City Clcrk's Office Reporl Datc OS/2R/2021 �I�y a�C i�1UU51i"�C� 1'age 13 Amount Prid ?0.1 I? I711 21,738.OU 3. ) l i UII 2.430A0 I'_5 (711 6,470.U0 "Potal For Bank ID - 00 City of Palm Desert Check Register 6/1 l /202 1 -6/1 1 /2021 Bank ID Check Number Check Date Vendor Name Acco unt Number Transaction Desc Invoice Amou nt Paid 00 01526655 06/11 /2021 ACCURATE FIRST AID SERVICES LLC 1104340 4219000 first aid s uppli es C-1225 128.64 00 01526657 06/11 /2021 AMERICAN FORENSIC NURSES 11042 10 4390400 Blood draws DUI/drug cases 74594 440.00 00 01526657 06/11 /2021 AMERICAN FORENSIC NURSES 1104210 4390400 Blood draws DUI /drug cases 74593 55.00 00 01526657 06/11 /2021 AMERICAN FORENSIC NURSES 11042 10 4390400 Blood draws DUI /drug cases 74592 55.00 00 01526658 06/11 /2021 ANDERSON COMMUN ICAT ION IN C 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 18561 250.00 00 01526659 06/11 /2021 ANTHEM BLUE CROSS EAP 1104154 4309000 Emplo yee Assistance program 805 12 166.50 00 01526660 06/11/2021 AVENU MUNISERVICES 1104159 4309000 SUTA SVC-12/20 INV0 6-0l 1729 1,026 .55 00 01526662 06/11 /2021 BARBARA SINATRA C HILDREN'S 1104210 4304200 Child abuse exam T21 10301 26 231.00 00 01526663 06/11 /2021 BIO TOX LABORATORIES 1104210 4390400 Lab services for PD police 41195 726.00 00 01526663 06/11 /2021 BIO TOX LARORATORIES 1104210 4390400 Lab services for PD police 41 196 1,358.00 00 01526664 06/11 /202 1 BOB MURRAY & ASSOC IA TES 1104154 4309000 City Clerk recruitment service 9000 10 ,771.25 00 01526666 06/11 /2021 BURKE WILLIAMS & SORENSEN LLP 1104121 4301600 LGL SVCS TI-IRU 4 /30/21 269690 390.00 00 01526667 06/11 /2021 BURRTEC 1104154 4219100 RNTL PRTBL RR FOR TSTNG SITE 000516-002 627.25 00 01526668 06/11 /2021 CACEO 1100000 1430100 I 0/5-7 Annual Conf. Adkins 2000 16941 350.00 00 01526668 06/11 /2021 CACEO 1100000 1430100 I 0 /5-7 Annual Conf. Rodriguez 2000 16928 350 .00 00 01526668 06/11/2021 CACEO 1100000 1430100 I 0/5-7 Annual Conf. Ritchey 200016929 350.00 00 01526668 06/l l /202 1 CACEO 1100000 1430100 I 0/5-7 Annual Conf. Centen o 200016966 350.00 00 01526668 06/11 /2021 CACEO 1100000 1430100 10/5-7 Annual Conf. Hurtado 2000 16967 350.00 00 01526668 06/11 /2021 CACEO 11044 70 4363000 Membership Dues Morri s 300014392 95 .00 00 01526670 06/11 /2021 CARNEY, LORI 1104154 4309501 D. Hollinger Retirement award S362560 119.98 00 01526670 06/11/2021 CARNEY, LORI 1104154 4312000 ICMA Webinar Registration 051421-1 249 .00 00 01526673 06/11/2021 CDW LLC 1104190 4336000 Tech Supplies D066093 1,143.62 00 01526674 06/l l /202 1 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 Cons ultin g Services 3 19 565 360.00 00 01526675 06/11/2021 CHRISTOPH E R GERRY 11041 54 4312101 Tuition Reimb. -C. Gerry 052721-1 1,939.75 00 01526676 06/11/2021 CLEEN X CA RP ET 1104340 4331000 chair uphol stery c leaning -RL 142533 300.00 00 01526677 06/11/2021 COAC HELLA VALLEY WATER DIST. 1104310 4351000 TOWN Ctr Way -Bus Shelter 307 l l 38 13 150MY21 19.05 00 01526677 06/11 /202 1 COACHELLA VALLEY WATER DIST. 1104330 435 1000 1052 COR PORATION YARD 3 l 5 l 77847704MY2 l 471.11 Report Date 06/11 /2 021 City & Housing Page City of Palm Desert Check Register 6/11 /2021 -6/11 /2021 Bank ID Check Number Check Date Vendor Name Acco unt Number Transaction Desc Invoice Amo unt Paid 00 01526677 06/11 /2021 COACI-IELLA VALLEY WATER DIST. 1104340 4351000 4491 I Cabri llo Avenue 7 I 2257390932MY2 I 142.19 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. I 10461 I 4351000 I 13 I 1-IOVLEY SOCCER PARK 3 I 5303847830MY2 I 1,953.29 00 01526677 06/11 /2021 COACI-IELLA VALLEY WATER DIST. · I 104614 4351000 74735 1-lovley Lane E -Soccer P I 27363385426MY2 I 88.77 00 01526677 06/11 /2 021 COACHELLA VALLEY WATER DIST. I 104614 4351000 1051 ST MEDIANS "4" 315 I 75847702MY2 I 2,895.55 00 01526677 06/11/2021 COACHELLA VALLEY WATER DIST. I 104614 4351000 1089 MEDIANS 3 I 5239847766MY2 I 3,573.23 00 01526677 06/11 /2021 COACI-IELLA VALLEY WATER DIST .. 1104614 4351000 1149 ST MEDIANS NORTH 58665 I 849912MY2 I 233.45 00 01526677 06/11 /202 I COACHELLA VALL EY WATER DIST. 110461 I 4351000 10049 FREEDOM PARK 3 I 5491848018MY21 4 ,069 .01 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. I 10461 I 4351000 10364 1-IOVLEY SOCCER PARK 3 I 6695849222MY2 I 4 ,28 1.24 00 01526677 06/11 /2021 COACI-IELLA VALLEY WATER DIST. 1104614 4351000 ALESSANDRO DR 723049400642MY2 I 37.11 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. I 104614 4351000 PAINTERS PATH 739525567372MY2 I 29.33 00 01526678 06/11/2021 CONSOLIDATED ELECTRICAL DIST. INC . 1104340 4331000 lights for employee lounge 5725-1012851 51.9 I 00 01526679 06/11/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 100000 3411700 ANIMAL LICENSE REVENU E AN2206 6 -6,016.00 00 01526679 06/11/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES! 104230 4309000 Prof -Animal Field Services AN2206 I 14,387.00 00 01526679 06/11 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Over-time Field Services Estim AN2206 2 2,697 .30 00 01526679 06/11 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Shelter Services AN2206 3 1,460.00 00 01526679 06/11 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 License Processing Estimate, B AN2206 4 2,720 .00 00 01526679 06/11 /2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Operation & Maintenance (Estim AN2206 5 135.72 00 01526680 06/11/2021 COUNTY OF RIVERS IDE-EMERGENCY I 104154 4219100 FY 20/21 Emergency Services 041521 I 5,277.87 00 01526681 06/11 /2021 CV STRATEGIES 1104417 4322201 COVID-19 OutTeach Video -Comm 6190 3,500 .00 00 01526683 06/11 /2021 DEDICATED BUILDING SERVICES LLC 1104159 4391902 ADDITIONAL JANITORIAL SERVICES INVl4222 5,040.00 00 01526683 06/11 /2021 DEDICATED BUILDING SERVICES LLC 1104344 4331000 JANITORIAL SVC -PORTOLA CC 1NV142l9 1,275 .00 00 01526683 06/11 /2021 DEDICATED BUILDING SERVICES LLC I 104330 4331000 JANITORIAL SVC -CORPORATION Y INV142l9 2,600.00 00 01526683 06/11/2021 DEDICATED BUILD ING SERVICES LLC 1104340 4332600 JANITORIAL SVC -C ITY lIALL INVl42l9 7,000.00 00 01526684 06/11 /2021 DEPARTMENT OF JUSTICE 1104210 4390400 Blood alco hol analysis DUI 511368 2 10 .00 00 01526685 06/11 /202 1 DESERT AIR CON DITIONING IN C. I 104340 4331000 REPLACE 1-IEAT PUMP PACKAGE UN IT 2 15715 8,986.00 00 01526686 06/11 /202 1 DESERT FIRE EXTINGUISHER I 10461 I 4331000 fire extingui sher srv 8983325 173.70 00 01526687 06/11/2021 DESERT SUN IN C. 1104111 4321000 Ad# I 335/Ordinance No. 1364 0003851827 I 437 .80 Report Date 06/11 /2 021 Page 2 • City & Hous·ng f C ity o f Pa lm Dese rt Check Register 6/11 /2021 -6/11/2021 Bank ID C heck Number C heck Dat e Ve ndor Nam e Account Numb e r T ran sa cti o n Des c In vo ic e A mount Paid 00 01526687 06/11 /2021 DESERT SUN INC. 1104111 4321000 Ad# 1607/Contract No . C4 I 200 0003851827 2 1,276.00 00 01526687 06/11 /2021 DESERT SUN INC. 1104111 4321000 Ad#7325 /CDBG FY 2021 -22 0003851827 3 396.00 00 01526687 06/11 /2021 DESE RT SUN IN C. 1104111 4321000 Adl/7559 /Mortgage C redit 0003851827 4 88.00 00 01526687 06/11 /2021 DESERT SUN INC. 1104111 4321000 Adl/3068/Case No . GPA2I-000I 0003 851827 5 33 4.40 00 01526687 06/11 /2021 DESERT SUN INC. 1104111 4321000 Adl/3078 /Case No . PP 20 -0006 0003851827 6 303.60 00 01526687 06/11 /2021 DESERT SUN INC. 1104111 4321000 Ad#6885 /Re s. No. 2021-1 I 0003851827 7 732.60 00 01526688 06/11/2021 DR HYDRAULICS IN C 11043 3 1 4334000 ADVANTAGE LIFT AND AIR COMPR ES 2205 359.69 00 0 1526689 06/11 /2021 DRAGON'S EXTERM INATOR 1104610 4332001 bee rernova I 89204164 125.00 00 01526691 06/11 /2021 ECONOLITE CONTROL PRODUCTS 1104250 4332500 traffic signal moderns INV2038 I 8 638.74 00 01526692 06/11 /2021 E ISENHOWER MEDI C AL CENTER 1104210 4390400 Medical examinations for PD Sh T 2 I 1020028 800.00 00 01526692 06/11 /2021 EISENHOWER MEDI CA L CE NTER 1104 2 10 4390400 Medical examination s for PD Sh T211030l00 1,200 .00 00 01526693 06/11 /2021 ENVIROCERT INTERNAT IONAL IN C 1100000 14 30100 Anni Cert . Renewal 7/21-6/22 C 22#00007888 2 161.85 00 01526693 06/11 /2021 ENVIROCERT INTERNATIONAL IN C 1104470 4363000 Anni Cert. Renewal 6/21 CC 22#00007888 I 3.15 00 01526694 06/11 /2021 E NVIRONMENTAL SYSTEMS RES E AR C H 1100000 1430100 ESRJ Develop Retain07 /21-03/22 94035996-2 5,825.43 00 0 I 526694 06/11 /2021 ENV IRONMENTAL SYSTEMS RESEA RC II 1104190 4336000 ES RI Developer Retain 05 -06/2 I 94035996-1 1,054.02 00 01526695 06/1 1/2021 ESP I NOZA , EFREN 1104300 4391500 Safety Footwear Reirnb BOOTREIMB -EE052 I 200.00 00 01526696 06/1 1/2021 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17-CIVIC CENTER PARK 101064 16 ,2 42.82 00 01526696 06/11 /2021 EXCEL LANDSCAPE IN C 1104610 4337100 LMA 17 -TRI-CITIES SPORTS FIE 101064 7 ,575 .00 00 01526696 06/11 /2021 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17 -MAGN ES IA FALLS PARK 101064 1,909 .00 00 01526698 06/11 /202 1 FAM ILY YMCA OF THE DESERT 1104800 43 89 100 O utside Agency Grant FY 2020/2 OA FY 20 /21 44,000.00 00 01526699 06/1 1/202 1 FIESTA FORD II 04331 4334000 ri m 11 089 lease 454248 159 .00 00 01526699 06/11/2021 FIESTA FORD 1104331 4334000 ri m 11091 lea se 454402 268.89 00 01526699 06/11 /2021 F IESTA FORD 1104331 4334000 ri m 11556 owned 455076 80.53 00 01526700 06/11 /2021 F IRSTCI-IOICE COFFEE SERV ICE 1104340 4219000 COFFEE / KITC HEN SPL YS -C ITY 690724 602.02 00 0152670 1 06/1 1/2021 FREY , JEREMY 1104420 4312000 ICC CERT RENEWAL -JEREMY FR EY 5132021 95.00 00 01526703 06/11 /2021 FULTON DISTRIBUTING I 104340 4219000 SUPPLY AS NEEDED VARIOUS JAN IT 536104 985.38 00 0 1526704 06/11/202 I GLOBAL CTI GROUP INC. 1104190 4336000 Phone service 149065 60.00 Repo rt Date 06/11 /202 1 City & Housing Page 3 City of Palm Desert Check Register 6/11 /2021 -6/11 /2021 Bank JD Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526705 06/11 /2021 GRAN ICUS INC 1104190 4336000 REAL T IME CLOSED CAPTIONIN G SY 139757 600.00 00 01526705 06/11 /2021 GRANICUS INC I 104190 4336000 REAL T IME CLOSED CAPTIONIN G SY 137725 375 .00 00 01526705 06/11 /2021 GRANICUS IN C 1104190 4336000 REAL TIME CLOSED CAPTIONIN G SY 137726 1,050.00 00 01526706 06/11 /2021 GRANICUS LLC I 1044 70 4309000 STR Monitoring (balance of PO 140309 2,791.63 00 01526708 06/11 /2021 GRA YCO ELECTRIC INC I 104614 4332501 ADDITIONAL RIM ELECT & LJGHTIN 6300 98.00 00 01526708 06/11 /202 I GRA YCO ELECTRI C INC I 104614 4332501 ADD ITIONAL RIM ELECT & LJGHTIN 6338 98.00 00 01526708 06/11 /202 I GRA YCO ELECTR IC IN C 1104 614 4332501 ADDITIONAL RIM ELECT & LIGIITIN 6340 196.00 00 01526708 06/11/2021 GRA YCO ELECTR IC INC I 104614 4332501 ADDITIONAL RIM ELECT & LJGIITJN 6341 507 .70 00 01526708 06/11 /2021 GRA YCO ELECTR IC IN C 1104614 4392101 RIM ELECT & LIGHT -ENTRADA DE 6379 882.00 00 01526708 06/11 /2021 GRA YCO ELECTRIC IN C 1104614 4332501 ADDITIONAL RIM ELECT & LJGIITIN 6288 98.00 00 01526708 06/11 /2021 GRA YCO ELECTRIC IN C 1104614 4332501 ADDITIONAL RIM ELECT & LJGIJTIN 6287 I 01.86 00 01526709 06/11/2021 GREAT WESTERN RECREATION LLC 110461 I 4219000 park bench -JoeMann 2105118 724 .23 00 01526710 06/11 /2021 HIGH TECH IRRIGATION INC. I 104614 4337001 fungicide -El Paseo 673004 126.20 00 01526710 06/11 /202 1 I II GH TECH IRRIGATION IN C. I 104614 4337001 irrigation s uppli es -El Paseo 673348 21.78 00 01526712 06/11 /202 1 IMPERIAL SPRINKLER SUPPLY I NC I 10461 I 4332001 irrigation s upplies 4617893-00 849.30 00 01526712 06/11 /2021 IMPERIAL SPRINKLER SUP PLY IN C I 104614 4337001 irrigation supplies -Wash/I-I 4671924-00 254.77 00 01526713 06/11/2021 J.L. ENDICOTT IN C 1104154 42 19000 Name plates 9630 367.98 00 01526719 06/11 /202 1 LOWE'S I JOME CENTERS IN C. 1104211 4306001 COPS Coo ling Towels 82641 288.25 00 01526719 06/11/2021 LOWE'S HOME CENTERS INC. 1104250 4332500 traffic signal supplies 902808-052721 12 .25 00 01526719 06/11 /2021 LOWE'S HOME CENTERS IN C. 1104310 4332000 street maint supplies 902542-052621 75 .72 00 01526719 06/11 /2021 LOWE'S HOM E CENTERS IN C . 1104310 4332000 street maint supplies 923474-052721 70 .0 7 00 01526719 06/11 /2021 LOWE'S HOM E CENTERS INC. 1104310 4391502 graffi ti removal s upplie s 902451-052521 359.63 00 01526719 06/11 /2021 LOWE'S HOME CENTERS IN C . I 10433 I 4334000 ri m t/072 902548-052621 92.12 00 0 1526719 06/11 /2021 LOWE'S HOME CENTERS IN C. 1104340 4331000 bldg maint supplies -J-IR 902158-052421 37.80 00 01526719 06/11 /2021 LOWE'S HOME CENTERS IN C. I 104340 4331000 b ld g maint supplies 909722-060121 116.59 00 01526720 06/11 /2021 M & M SWEEPIN G I NC. 1104310 4332000 PRKNG LOT SWEEPING -CORPY ARD 60993 249.17 00 0 1526720 06/11 /202 1 M & M SWEEPING IN C. 1104610 4332100 PRKNG LOT SWEEPING -CC PARK 60993 559.00 R eport Date 06/11/2021 Page 4 City& " \ ousn1g City of Palm Desert Check Register 6/11/2021 -6/l 1 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Des c Invoice Amo unt Paid 00 01526720 06/l l i 202 I M & M SWEEPING IN C. 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Ritchey 060321-1 268 .27 00 01526741 06/1 1/202 1 RIVERSIDE COUNTY 1104211 4306001 FY 20/21 Citizens on Patrol ra IT0000004817 209.09 00 01526744 06/11 /2021 SC COMMERCIAL LLC 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1868832-IN 5,192.38 00 01526744 06/11 /2021 SC COMMERCIAL LLC 1104331 4217000 SUPPLY AS NEEDED GAS AND DIES 1881303-IN 5,181.37 00 01526745 06/11/2021 SCANN ING SERVICE CORPORATION 1104470 4361000 SCANN ING SRVCS-CODE 202 1009 249.88 00 01526746 06/11 /202 1 SHRED-IT USA 1104111 4309000 Cty C lrk 4 / l 6, 4 /30 & 5/14 8182020437 I 39.74 00 0 1526746 06/11 /202 1 SHRED-IT USA 1104150 4211000 Finance 4 / I 6 , 4 /30 & 5/14 8182020437 3 39.74 00 01526746 06/11/202 1 SHRED-IT USA 1104154 4309000 HR 4/16 , 4/30 & 5/14 8 I 8202043 7 2 39.74 00 01526746 06/11 /202 1 SHRED-IT USA 1104300 4309000 Pub Wrks 4/16 , 4/30 & 5/14 8182020437 4 39.74 Report Date 06/11 /2021 Page 6 City & Housin g C ity of P a lm D ese rt Check Register 6/11 /202 1 -6/1 1/2021 Bank ID Check Number C heck Dat e Vendor Nam e A ccount Numb e r T ran sac tion Desc In voic e Amo unt Pa id 00 01526746 06 /11/202 1 S HRED-IT USA 1104430 4211000 Econ. 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67525 I 2422-MY21 14.30 00 0 1526751 06/11/202 1 SO CAL GAS 1104800 4388500 72567 US Highway 111 03693270948-MY2 I 15.29 00 01526752 06/11 /2021 SOUTHERN CALIFORNIA ED ISON 1104250 4351400 PD Srv Area 19 LS -1-E 700400365524MY21 3,122.00 00 0 1526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 1104250 4351400 Traffic lamps LS-2 70052404527 1 MY21 273.73 00 0 1526752 06/1 1/2021 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 VARIOUS 70041395027 1 MY2 I 15.43 00 0 1526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 A STREET S/O 42ND 700413950271 MY21 27 .15 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 DA ISY /SHEPARD 700413950271 MY21 13.66 00 0 1526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 A lpine & Shepherd 700413950271 MY21 13.66 00 01526752 06/11/202 1 SOUTH ERN CALIFORNIA ED ISON 1104250 4351400 (Shepard Lane / Scholar Lane) 700413950271 MY2 I 27.15 00 01526752 06/11 /202 1 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 (Jeri Lane) 700413950271 MY2 I 15.43 00 01526752 06/11/202 1 SOUTHERN CALIFORN IA EDISON 1104250 4351400 SHEPHERD /PORTOLA 700413950271 MY21 15.43 00 01526752 06/1 1/202 1 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 PETUN IA II (Windnower/Shepher 700413950271 MY21 13.66 00 015267 52 06/11 /202 1 SOUTHERN CALIFORN IA ED ISON 1104250 4351400 COLLEGE V I EW Ill {Acad/Shep) 7004 13950271 MY21 13.66 00 0 1526752 06/1 1/202 1 SOUTHERN CA LI FORNIA ED ISON I 104340 4351400 4491 I Cabri ll o Aven ue 70047 150906I-MY2 49.36 00 0 1526752 06/11/202 1 SOUTHERN CALIFORN IA ED ISON 1 104344 4351400 45480 Porto la CC 7004 l 8878578MY21 760.81 R eport D ate 06/1 1/2 02 1 Page 7 Ci & Housing City of Palm De sert Check Register 6/1 l /202 1 -6/1 1/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice A mount Paid 00 0 15 26752 06/11 /202 1 SOUTH ERN CA LI FORN IA ED IS ON 110461 I 4 35 1400 73510 FW PARKS 7005308 I l I 24MY2 I 1,288.88 00 01526752 06/11 /202 1 SOUTH ERN CA LIFORN IA EDISON 1104614 4351400 StTeet Power PEDESTALS 7000 190 I 9320MY2 I 1,964 .5 3 00 0 1526754 06/11 /2021 SOUTI !WEST BOULDER & STONE 1104310 4332000 plaster sand 330 103 91 .81 00 0 1526755 06/11 /202 I STAPLES BUS IN ESS ADVANTAGE 1104110 4211000 CRT, C RT HLDRS 3477251872 63.62 00 0 1526755 06/1 1/2021 STAPLES BUS IN ESS ADVANTAGE I 104111 4211000 File ltr Jan -Dec&Felt ink pad 3474916663 23.48 00 01526755 06/11 /2021 STAPLES BUSINESS ADVANTAGE 1104111 4211000 File Folder - C IP 3476229697 121.93 00 0 1526755 06/11 /2021 STAPLES BUS IN ESS ADVANTAG E 1104419 4211000 Office supplies 3477251889 618 .80 00 0 1526755 06/11 /2021 ST AP LES BUSINESS ADVANTAGE I 104111 4211000 OFF ICE SUPPLIES 3477716869 24 .53 00 01526755 06/11/2021 STAPLES BUSINESS ADV ANT AGE 1104154 4211000 Webcam 3476790389-1 11 3.11 00 01526755 06/1 1/2021 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Office Supplie s 3476790389-2 88.74 00 01526755 06/11 /2021 STAPLES BUS INESS ADVANTAGE 1104154 4391500 Desk C hair 3477251907 183.16 00 0 1526755 06/11 /2021 STAPLES BUS INESS ADVANTAGE 1104420 4211000 OFF ICE SU PPLI ES 3476229631 36.09 00 01526755 06/11 /2021 STAPLES BUSINESS ADVANTAGE 1104 420 4211000 OFF ICE SUPPLIES -CRED IT 3476229634 -9.26 00 0 15 26755 06/11 /2 021 STAPLES BUS IN ESS ADVANTAGE 1104420 421 l000 OFF ICE SUPPLIES 3476229635 9.26 00 01526756 06/11 /2 021 STATEWIDE TRAFFIC SAFETY & S IGNS 1104310 4332000 aq uaphalt 13007451 1,745.55 00 01526757 06/11 /2 021 SUNLINE TRANSIT AG ENCY 1104310 4332000 MAINTENANCE OF ACT IV E AND INAC INV0 50 I I 6,551 .69 00 01526758 06/11 /202 1 SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CONCRETE MIX AS NEEDED 203605 290.49 00 01526758 06/11 /202 1 SUPERIOR READY MIX CO NCRETE 1104310 4332000 D ELIV ER CONCRETE MIX AS NEEDED 206671 287 .49 00 01526758 06/1 1/2021 SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CO NCRET E MIX AS NEEDED 208 118 363 .92 00 01526759 06/11 /202 I TE RRA NOVA PLANN IN G & RESEARCH 1104470 4309000 UPDATE 2 1-29 HOUSING ELEMENT TN082005 I 0,941.81 00 01526760 06/11 /2021 TIME WARNER CABLE I 104159 4365000 Int ernet Service 0345093051621 l,Q35 .00 00 0 152676 1 06/1 1/2021 TOP OF THE UNE S IGNS I 10461 I 4332501 paint rock signs 8094 470 .00 00 0 1526762 06/11 /2021 TOPS N BARRICADES IN C. 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INV79475345 -1 2,649.00 00 015 26779 06/11 /2021 ZUMAR IN DUSTRIES IN C. 1104310 4219000 SUPPLY ADD IT IONAL ALUM IN UM 92409 642.12 00 01526779 06/11 /2021 ZUMAR TNDUSTRIES IN C. 1104310 4219000 SUPPLY ADD IT IONAL ALUM INUM 92735 1,732 .45 Report Date 06/1 1/2021 City & Housnn g Page 9 City of Palm De se rt Check Register 6/11 /2021 - 6/11 /2021 Bank ID Check Number Check Date Vendor Name Acc ount Number Transaction Desc [nvoice Amount Paid 00 01526779 06/11 /2021 ZUMAR INDUSTRIES IN C. 1104310 4219000 SUPPLY ADDITIONAL ALUMINUM 92778 695.07 General Fund 337,542.91 00 01526661 06/11 /2021 BANNER BANK 2130000 1025000 TRACK RETEN IN ESCROW L.A. E NG 5/24 /21 3 I 14 ,216.56 00 01526661 06/11 /202 1 BANNER BANK 2130000 2060000 RETEN HELD IN ESCROW-L.A. ENG 5/24/2 1 I 14,216 .56 00 01526661 06/11 /2021 BANNER BANK 2 130000 2060000 TRACK RETEN IN ESCROW L.A. ENG 5/24 /21 3 2 -14 ,216.56 00 01526718 06/11 /2021 LOS ANGELES ENGINEERING IN C 2130000 2060000 RETENT PO Pl 15151 /C38820B RETENT PP/107 I -14 ,2 I 6.56 00 01526718 06/11 /202 1 LOS ANGELES ENG IN EER ING IN C 2 134342 4400100 SAN PABLO AVENUE PHASE 2 PP/107 I 284 ,33 1.20 00 01526753 06/11 /2021 SOUTI-ISTAR E NGINE ER ING & CONSULTINQ\34359 4400100 emergency bridge inspection PDMA-01 1,800.00 Measure A 286,131.20 00 01526697 06/11 /202 1 FA IR HOUSING COUNC IL OF RIVERSIDE 2204800 4388000 FAIR HSG CDBG 2020/21 5/4/2 1 INV 3,58 1.90 Co mmunity Development (CDBG) 3,581.90 00 01526741 06/11 /202 I RIVERSIDE COUNTY 2294210 4391400 FY 20/21 PD Police radio opera IT000000481 8 1,171.94 Public Safety Police Grants 1,171.94 00 01526656 06/11 /2021 AETNA 2300000 3412400 EMS REF 11 /25 /19 ACCT 19560134 REISS CK 1524049 488 .88 00 01526671 06/11 /2021 CA RSON TRAILER IN C 2304220 4304500 PRCI-IS TRAILER FOR UTV 12295 3,244.87 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr -FS 33 I 63253444356MY2 I 124.51 00 01526677 06 /11 /2021 COACHELLA VALLEY WATER D IST. 2304220 4351000 73200 Mesa View Dr FS 67 l 76281476314MY2 l 277.59 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2304220 4351000 73995 CountTy C lub FS7 l l 22335377974MY2 l 232.11 00 01526688 06/11 /2021 DR HYDRAULI CS IN C 2304220 4331000 AIR COM PRESSOR REPAIRS AT THE 2208 359.69 00 01526688 06/11 /2021 DR HYDRAULI CS fNC 2304220 4331000 AIR COM PR ESSOR REPAIRS AT THE 2209 359.69 00 0 1526688 06 /11 /2021 DR HYDRAULI CS IN C 2304220 4331000 AIR COM PRESSOR REPAIRS AT THE 22 10 359.69 00 01526751 06/11 /2021 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy -FS/133 06242756002-MY2 l 14 3.76 00 01526751 06/11 /2021 SO CAL GAS 2304220 4351200 73995 Co untry C lub Dr -FS/171 l 3562662000-MY2 l 72.36 00 01526751 06/11 /2021 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. -FS /1 67 054 l 2483009-MY2 l 75.06 00 01526752 06/11 /2021 SOUTHERN CA LIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67 , & 71 700028290904-MY2 4,638.50 00 01526764 06/11 /2021 TRULY NOLEN EXTERM INATING IN C . 2304220 4331000 P EST CNTRL F IRE STATION 33 , 67 202 1-05 273.00 Report Date 06/11 /2021 City & Hous~ng Page 10 City of Palm Desert Check Register 6/1 1/2021 -6/11 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526775 06/11 /2021 WITTMAN ENTERPR ISES LLC 2304220 4309000 FY 20/21 EMS Billing Services 2 1050547 I 0,184.00 Prop. A Fire Tax 20,833.71 00 01526707 06/1 1/2021 GRAN ITE CONST RU CTION CO IN C. 23 146 70 5000202 CONSTRUCTION OF THE CV LINK PR 2015185 292,131 .2 0 00 01526707 06/1 1/202 1 GRAN ITE CONST RUCTION CO INC. 23 10000 2060000 Re tention P 11503 I /C3 8840D 2015 I 85-RETENT -14 ,606.56 00 01526716 06/11 /2021 KOA CORPORATION 23 14670 5000202 PRFSNL DESIGN SVC CY UN PNTRS JC02065 -I0 1 1,096.69 New Construction Tax 288,621.33 00 0 1526682 06/11 /202 1 D & B VISIONS 2364 19 5 4309000 CONSULT ING SERVICES RELATIVE T 811 2,550.00 00 0 1526773 06/l 1 /2021 WEBSTAURANT STORE IN C 2364195 4219000 SUPPLY AS NEEDED RECYCLING 66041225 773.89 Recycling Fund 3,323.89 00 01526669 06/11 /2 021 CA LIFORNIA DEPARTM ENT OF INDUSTR.IAl24 24 549 4364000 White Slide C los ed PI 800988SN 48.75 00 01526669 06/11 /2 0 2 I CALIFORNIA DEPARTMENT OF INDUSTRIAl24 24549 4364000 Blue Open Slide Pl800986SN 48 .75 00 0 152668 1 06/11 /2021 CV STRATEG IES 2424549 4309000 AD SVC PDAQCTR 6119 1,450.00 00 01526681 06/11 /2021 CY STRATEG IES 2424549 4309000 AD SVC PDAQCTR 6185 1,450 .00 00 015267 15 06/11/2021 KNORR SYSTEMS IN C 2424549 4331101 Surge Pit Trou bleshooting PWSVl -6534 700.00 00 01526720 06/11 /2021 M & M SWEEPING IN C. 2424549 4331 100 PR.KNG LOT SWEEPING -AQUATIC C 60993 99.67 00 01526742 06/11/2021 RIVER.SID E COUNTY DEPARTMENT OF 242 0000 1430100 Pool x 3 IN0415178 1,2 18.00 00 01526742 06/11/2021 RIVERSID E COUNTY DEPARTMENT OF 2420000 14 30 100 Restaurant I to 2000 sq ft IN0414339 734.00 00 01526752 06/11 /2021 SOUTHERN C ALIFORNIA ED ISON 2424549 435 1400 AQUAT IC CTR.: UTILITIES -ELE C 7000 192199860421 6,586.05 00 01526772 06/11 /20 2 1 WATERLINE TECHNOLOG IES IN C 2424549 4211100 Aq uatic Center Water Treatment 5527967 912.64 00 0 1526772 06/11/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aq uatic Center Water Treatment 5525829 1,155 .62 00 01526772 06/11 /2 021 WATER LINE TECHNOLOGIES IN C 2424549 4211100 Aq uat ic C enter Water Treatment 5525429 782.27 00 01526772 06/11 /2021 WATER LINE TECHNOLOG IES IN C 2424549 421 11 00 Aq ua tic Center Water Treatment 5532705 912.64 00 01526772 06/11 /2021 WATERLINE TEC HNOLOGIES INC 2424549 4211100 Aq u atic Ce nter Water Treatm e nt 553 17 19 977.83 00 01526772 06/11 /202 1 WATER.LINE TECHNOLOGIES INC 2424549 4211100 Aquatic Cen ter Water Treatment 5532987 325.94 Aquatic Center 17,402.16 00 01526681 06/11 /2021 CV STRATEGIES 2714491 4321500 Advertis in g Services for E PP B I 6126 7,100 .00 Report Date 06/1 1/2021 Cnty& w Page 11 ousnng City of Palm Desert Check Register 6/11 /2021 -6/11 /202 1 Bank ID Check Number Check Date Vendor Name Account Number Transaction De sc Invoice Amount Paid 00 01526681 06/11 /2021 CV STRATEGIES 27 14491 4321500 Advertising Services for EPPB I 6125 14,978.87 00 01526681 06/11 /2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPB I 6196 9,325.00 00 01526681 06/11 /202 1 CV STRATEGIES 2714491 4321500 Advertising Services for EPPB I 6197 17,179 .39 El Paseo Assess ment District 48,583.26 00 01526752 06/1 1/2021 SOUTHERN CALIFORN IA ED ISON 2724374 4351400 PARKVIEW ESTATES 700413950271 MY2 I 425.89 Zo ne #4 -Parkview Esta te s 425.89 00 01526677 06/11 /2021 COAC H ELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 3 I 5237847764MY2 I 145 .34 00 01526677 06/11 /202 1 COAC HELLA VALLEY WATER DIST. 2734682 4351000 13 I 050 Primrose II 315 I 73847700MY21 78.63 00 01526714 06/11 /2021 KJRKPATRICK LANDSCAPING IN C 2734680 4332000 LMA 7 -DESERT MIRAGE 6741 501.00 00 01526714 06 /11/2021 KIRKPATRICK LANDSCAPING INC 2734682 4332000 LMA 7 -PRIMROSE II 6741 321.75 00 01526752 06/11 /202 1 SOUTI IERN CALIFORN IA ED ISON 2734680 4351000 (3) VARIOUS 7000 I 7585033MY2 I 16.49 00 01526752 06/11 /202 1 SOUTHERN CALIFORN IA EDISON 2734680 4351400 DESERT MIRAGE/COOK 700413950271 MY2 I 69 .89 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2734681 4351400 SANDCASTLES 7004 13950271 MY2 I 165.00 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2734682 4351000 (4) Primrose 7000 I 7585033MY2 I 13.59 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2734682 4351400 1 IOVLEY/HEMM IN GWA Y 7004 13950271 MY2 I 23.46 ZONE#S Co ok & Country Club 1,335.15 00 01526677 06/11/2021 COACHELLA VALLEY WATER DIST. 2754643 4351000 I I 050 Diamondback 315 I 73847700MY2 I 65.12 00 01526677 06/11 /202 1 COAC HELLA VALLEY WATER DIST. 2754680 4351000 18 I 050 Monterey Meadows 315 I 73847700MY21 98.64 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2754681 4351000 l71050TheGlen 3 151 73847700MY2 I 109.76 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2754682 4351000 2 I 050 Hovley Estates 315 I 73847700MY2 I 33 .00 00 01526677 06/11/2021 COAC HELLA VALLEY WATER DIST .. 2754682 4351000 15 I 050 Hovley Estates 3 15 I 73847700MY2 I 41.22 00 01526677 06/11/2021 COACH ELLA VALLEY WATER DIST. 2754683 4351000 22 I 050 Sonata I 315 I 73847700MY2 I 72.77 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2754684 4351000 20 I 050 Sonata 11 3 I 5173847700MY21 2,676 .88 00 0 1526677 06/11 /202 1 COACHELLA VALLEY WATER DIST. 275 4685 4351000 16 I 050 Hovley Collection 315173847700MY2 I 69.99 00 01526677 06/11 /202 1 COAC HELLA VALLEY WATER DIST. 2754685 4351000 21 I 050 Hovley Co ll ection 3 l 5 173847700MY2 l 34 .37 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2754686 4351000 5 I 050 La Paloma I 3 I 5173847700MY2 I 34.37 Report Date 06/11 /2 021 CM Hous1n9 Page 12 City of Palm Desert Check Register 6/11 /202 1 -6/11 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526677 06/11 /202 1 COAC HELLA VALLEY WATER DIST. 2754686 435 1000 19 I 050 La Paloma I 315173847700MY2 l 42.59 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 I 050 La Paloma II 3 l 5173847700MY21 87.92 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 3 l 5173847700MY2 l 49.44 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 I 050 Sandpiper 3 l 5173847700MY2 l 123.62 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 I 050 Sandpiper 3 l 5 173847700MY2 l 71.48 00 01526677 06/11 /202 1 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 I 050 Hovley Co urt West 315 l 73847700MY2 l 57.66 00 01526677 06/11 /202 1 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Co urt 3 l 5173847700MY2 l 43.96 00 01526714 06/l l /202 1 KJRKPATRICK LANDSCAP ING IN C 2754696 4332000 LMA 7 -l IO VLEY COURT WEST 6741 230 .25 00 01526714 06/11 /202 1 KIRKPATRICK LANDSCAPING IN C 2754697 4332000 LMA 7 -PALM COURT 6741 107.85 00 01526714 06/11 /202 1 KJRKPATRICK LANDSCAPING IN C 2754682 4332000 LMA 7 -HOVLEY ESTATES 6741 145.70 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAP ING IN C 2754643 4332000 LMA 7 -DIAMONDBACK 6741 108.00 00 01526714 06/11 /202 1 KJRKPATRICK LANDSCAPING IN C 2754680 4332000 LMA 7 -MONTEREY MEADOWS 6741 140 .55 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING IN C 2754681 4332000 LMA 7 -THE GLEN 6741 277.00 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAP IN G IN C 2754695 4332000 LMA 7 -SANDPIPER COURT WEST 6741 165 .25 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAP ING fN C 2754694 4332000 LMA 7 -SANDP IP ER COURT 6741 165.25 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING IN C 2754693 4332000 LMA 7 -LA PALOMA Ill 6741 134.00 00 01526714 06/11 /202 1 KIRKPATRI CK LANDSCAPING IN C 2754687 4332000 LMA 7 -LA PALOMA II 6741 151.75 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING fNC 2754686 4332000 LMA 7 -LA PALOMA I 6741 151. 75 00 01526714 06/11 /202 1 KIRKPATRICK LANDSCAPING IN C 2754685 4332000 LMA 7 -1-IOVLEY COLLECTIO N 6741 361.50 00 01526714 06/11/2021 KIRKPATRI CK LANDSCAPfNG IN C 2754684 4332000 LMA 7 -SONATA II 6741 456.00 00 01526714 06/11 /20 21 KIRKPATRICK LANDSCAPING IN C 2754683 4332000 LMA 7 -SONATA I 6741 337.40 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2754643 4351400 DIAMONDBACK 7004 1395027 1 MY2 l 13.66 00 01526752 06/11 /202 1 SOUTHERN CA LIFORNIA EDISON 2754680 4351000 (2 1) Monterey Meadows 7000 l 7585033MY2 l 13.42 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2754680 4351400 MONTEREY /MEAD. ASSMT 70041395027 1 MY2 l 67.95 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2754681 4351000 (20) The Glen 7000 l 7585033MY2 l 13.85 00 01526752 06/11 /202 1 SOUTHERN CALIFO RNIA ED ISON 2754682 4351000 ( 18) 1-Iovley Esta tes 7000 l 7585033MY2 l 29.03 00 01526752 06/11 /202 1 SOUTHERN CA LIFORNIA EDISON 2754683 4351000 ( 19) Sonata I 7000 l 7585033MY2 I 13 .85 Report Date 06/11 /2021 Page 13 City & Housing City of Palm Desert Check Register 6/11 /2021 -6/11 /2021 Bank TD Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526752 06/11 /2021 SOUTHERN CA LIFORNIA ED ISON 2754683 4351400 SONA TA-HOV LEY 70041395027 1 MY21 13.66 00 01526752 06/11 /2021 SOUTHERN CA LIFORNIA ED ISON 2754684 4351000 (5) Sonata II 7000 I 7585033MY2 I 14.14 00 01526752 06/11 /2021 SOUTH ERN CALIFORN IA ED ISON 2754684 4351400 HOVLEY-POSADA -FONDA 7004 I 395027 I MY2 I 31.03 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754685 4351000 (7) l lovley Collection 700017585033MY2 I 27.10 00 01526752 06/11 /2021 SOUTH ERN CALIFORN IA ED ISON 2754685 4351400 HOVL EY COLLECTION 700413950271 MY21 31.03 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754686 4351000 (8) La Paloma I 700017585033MY2 I 29.03 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED IS ON 2754686 4351400 A VE ARCAD INIIOVLEY 7004 I 3950271 MY2 I 13.66 00 01526752 06/11 /202 1 SOUTHERN CALIFORN IA EDISON 2754687 4351000 ( I 0) La Paloma II 7000 I 7585033MY2 I 13.55 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 7004 I 3950271 MY2 I 13.66 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754693 4351000 ( 14) La Paloma Ill 7000 I 7585033MY2 I 13 .55 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754694 4351000 ( I I) Sandpiper 7000 I 7585033MY2 I 27 .10 00 01526752 06/11 /2021 SOUTHERN CALIFORNIA ED ISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 7004 13950271 MY2 I 13 .58 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754695 4351000 (12) Sandpiper West 7000 I 7585033MY2 I 27.10 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754695 4351400 HOYLEY LN/SANDPIPER W (Spli 700413950271 MY2 I 13.57 00 01526752 06/11/2021 SOUTHERN CALIFORNIA ED ISON 2754696 4351000 (13) Hovley West 7000 l 7585033MY2 I 14.02 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2754696 4351400 40764 1-lovley Ct 7004 I 395027 I MY2 I 13.66 00 01526752 06/11 /2021 SOUTHERN CA LIFORNIA ED ISON 2754697 4351400 PALM CT/HOYLEY LN 7004 1395027 1 MY2 I 13.66 Zone #6 Hovley Lane 7,119.90 00 01526710 06/11 /2021 IIIGII TECH IRRI GAT ION IN C . 2764374 4332100 irrigation supplies -Haystack 674107 40.15 00 01526752 06/11/2021 SOUTHERN CALIFORN IA EDISON 2764374 4351000 (I) Canyon Cove 7000 I 7585033MY21 30.67 00 01526752 06/11 /202 1 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 7004 I 395027 I MY2 I 35.63 00 01526769 06/11 /2021 VINTAGE ASSOCIATES 2764374 4332000 EXTRAS -HAYSTACK DRAINAGE C l IA 220669 221.74 00 01526774 06/11 /2021 WEST COAST ARBORISTS IN C 2764374 4309500 HARDWOOD -HAYSTACK I 72620 3,420.00 Zone #2 Canyon Cove/Haystack 3,748.19 00 01526667 06/11 /2021 BURRTEC 2774373 4351800 TRASH PI CKUP SRV PP West 433 I 04-06/21 6,414 .84 00 01526667 06/11 /2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-06/21 7,718.37 00 01526714 06/11 /202 1 K IRKPATRICK LANDSCAPING IN C 2774373 4332000 LMA 7 -PRESIDENT'S PLAZA E/W 6741 352.80 Report Date 06/11 /2021 Page 14 City & • ou s~ ng City of Palm Desert Check Register 6/11 /202 1 -6/11 /202 1 Bank JD Check Number Check Date Vendor Name Account Number Transaction Desc Invoice A mount Paid 00 01526720 06 /11 /202 1 M & M SWEEPING IN C. 2774373 4309103 PRKNG LOT SWEEPIN G -PRESIDENT 60993 433.33 00 0 1526752 06/11 /2021 SOUTHERN CA LIFORNIA EDISO N 2774373 4351400 (22) President s Plaza E/W 7000 I 7585033MY2 I 398.34 Zone #1 President Plaza Parkng 15,317.68 00 0 1526714 06/11 /2021 KIRKPATRICK LANDSCAP ING IN C 278 43 74 433 20 00 LMA 7 -THE VIN EY ARDS 674 1 2 18.00 00 0152675 2 06/11 /2021 SOUTHERN CALI FORNIA ED ISON 2784374 4351000 (2) Vineyards 7000 I 7585033MY2 I 13.55 00 01526752 06/11 /2021 SOUTHERN C ALIFORNIA ED ISO N 278 4374 4351400 V INEYARDS 700413950271 MY 2 I 115 .30 Zone #3 -Vin eya rd s 346.85 00 01526677 06/11 /202 1 COAC H ELLA VALLEY WAT ER DIST. 2794374 4351000 12 I 050 Waring Co urt 315 I 73847700MY2 I 58.27 00 01526714 06/11 /202 1 KIRKPATRICK LANDSCAPING INC 2794374 4332000 LMA 7 -WARING COURT 674 1 200 .35 Zone #7 -War in g Co urt 258.62 00 01526677 06/11 /202 1 COACHELLA VALLEY WATER DIST. 2804374 435 10 00 I I I 050 Palm Gate 3 I 5 173847700MY2 I 42.59 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING INC 2804374 4332000 LMA 7 -PALM GATE 6741 119.55 Zone #8 Palm Gate 162.14 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAP IN G INC 28 143 74 4332000 LMA 7 -T H E GROVE 6741 484 .80 00 01526752 06/11/2021 SOUTHERN CA LIFORNIA ED IS ON 2814374 4351000 (6) The Grove 7000 I 7585033MY2 I 22 .31 00 01526752 06/11 /2 0 2 1 SOUTHERN CA LI FORN IA ED ISON 2814374 4351400 GROVE 70041395027 1 MY2 I 336.21 Zone#9 The Grove 843.32 00 01526714 06/1 1/202 1 KIRKPATRICK LANDSC APING INC 2824373 4332000 LMA 7 -PRES ID ENT'S PLAZA Ill 674 1 491.75 00 01526720 06/11 /202 1 M & M SWEEPI NG INC. 2824373 4309103 PRKNG LOT SWEEPING -PRESIDENT 60993 335 .84 00 01526752 06/11 /2 02 1 SOUTH ERN CA LIFORN IA ED IS ON 2824373 4351400 ( 15) Presidents Pla za 111 7000 I 7585033MY2 I 169.15 00 01526752 06/11 /20 2 1 SOUTHERN CA LIFORNIA ED ISON 2824373 435 140 0 (23) Presidents Pla za 111 7000 l 7585033MY2 l 35.50 Zone#l 6 Pres. Plaza JH 1,032.24 00 01526714 06/1 1/202 1 KIRKPATRJCK LANDSCAPING INC 2834374 4332000 LMA7 -PORTOLA PLACE 6741 192 .25 00 01526752 0 6/1 1/2021 SOUTHERN CA LIFORNIA E DISON 283 4374 4351000 ( I 7) Portola Pl ace 70 00 I 7585033MY2 I 13 .55 Zone#! I-Portola Place 205.80 Report Date 06/11 /2021 Page 15 .Cety & . OU ~ng City of Palm Desert Check Register 6/11 /2021 -6/11 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amo unt Paid 00 01526677 06/11/2021 COAC HELLA VALLEY WATER DIST. 2854374 4351000 C . I 088 Kaufman & Broad (I lea th 315237847764MY2 I 41.22 00 01526714 06/11/2021 KIRKPATRICK LANDSCAPfNG INC 2854374 4332000 LMA 7 -KAUFMAN & BROAD 6741 950.55 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 2854374 4351000 (9) K & Bat PD 7000 I 7585033MY 2 I 14.48 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2854374 4351400 FRANK SINATRA W/O PORTOLA 7004 13950271 MY2 I 31.03 Zone #14-K&B@ P.D. 1,037.28 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2864374 4351000 IO I 050 Canyon Crest 315 I 73847700MY2 I 79.58 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING IN C 2864374 4332000 LMA 7 -CANYON CREST 6741 274 .20 Zone#t 5-Crest Landscaping 353.78 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2874374 4351000 11. I 088 College View Estates I 3 I 5237847764MY2 I 237 .87 00 01526677 06/11 /2021 COAC H ELLA VALLEY WATER DIST. 2874680 4351000 F. I 088 The Boulders (Shepherd 315237847764MY2 I 56.29 00 01526677 06/11 /2021 COAC H ELLA VALLEY WATER DIST. 2874681 4351000 B. I 088 Sundance W (Kokopelli) 3 I 5237847764MY2 I 79.58 00 01526677 06/11/2021 COAC H ELLA VALLEY WATER DIST.· 2874682 4351000 E. I 088 Petunia Place I (Petun 3 I 5237847764MY2 I 86 .55 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. I 088 Sundance E. (Shepherd 3 I 5237847764MY2 I 89.29 00 01526677 06/11 /2021 COAC HELLA VALLEY WATER DIST. 2874684 4351000 G . I 088 College View Estates I 3 I 5237847764MY2 I 114.07 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING IN C 2874374 4332000 LMA 7 -COLLEGE VIEW ESTATES I 6741 292 .1 5 00 01526714 06 /11 /2021 KJRKPATRICK LANDSCAPING IN C 2874680 4332000 LMA 7 -THE BOULDERS 674 1 490.20 00 01526714 06 /11 /2021 KIRKPATRJ CK LANDSCAPfNG IN C 287468 1 4332000 LMA 7 -SUNDANCE WEST 6741 262.65 00 01526714 06/11/2021 KIRKPATRICK LANDSCAPING IN C 2874682 4332000 LMA 7 -PETUNIA I 6741 315 .70 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPfNG IN C 2874683 4332000 LMA 7 -SUNDANCE EAST 6741 145.35 00 01526714 06/11 /2021 KIRKPATRICK LANDSCAPING IN C 2874684 4332000 LMA 7 -COLLEGE VIEW ESTATES I 6741 259.20 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA ED ISON 2874374 4351400 COLLEGE VIEW/SHEPPARD 7004 13950271 MY2 I 27.15 00 01526752 06/11 /202 I SOUTHERN CA LIFORNIA ED ISON 2874681 4351400 SUNDANCE W (Kokopelli / Shcphc 700413950271 MY2 I 13.66 00 01526752 06/11 /2021 SOUTHERN CALIFORNIA ED ISON 2874682 4351400 PETUNIA I (Petunia / Shepherd) 70041395027 1 MY2 I 13.66 00 01526752 06/11 /2021 SOUTHERN CALIFORNIA ED ISON 2874682 4351400 PETUNIA I (W Petuni a/S hepherd) 700413950271 MY2 I 13.66 00 01526752 06/11 /2021 SOUTHERN CA LIFORNIA E DISON 287 4683 4351400 SUNDANCE E (Chinook I Shepherd 700413950271 MY2 I 13 .66 Zone 16 Shepherd Lane 2,510.69 Report Date 06/11 /2021 C~ty & Housing Page 16 . .. C ity of Palm De se rt Check Register 6/11 /2021 -6/11 /2021 Bank ID Check Number C heck Date V e ndor Nam e Account Number Transaction Desc Invoic e A mo unt Paid 00 01526677 06/11 /2021 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 3 15 l 73847700MY2 l 590.77 00 0 15267 14 06/1 1/2021 KIRKPATRICK LANDSCAP ING INC 2994374 4332000 LMA 7 -PALM DESERT CC 6741 491.00 00 01526752 06/11/2021 SOUTHERN CALIFORNIA ED ISON 2994374 4351000 (I 6) Pa lm Desert CC 7000 I 7585033MY2 l 17.48 00 01526752 06/11 /2021 SOUTII ERN CALIFORN IA ED ISON 2994374 4351400 PALM DESERT C.C. 700413950271 MY2 l 3.105.47 00 01526752 06/11 /2021 SOUTH ERN CALIFORN IA ED ISON 2994374 4351400 M ICI-IIGAN I CA 700413950271 MY2 l 85.99 PD CC/Comm Se rvic e Are a #26 4 ,290.71 00 0 1526665 06/1 1/2021 BR IG HT EVENT RENTAL 4254430 4393000 OUTDOOR DINNING RNTL EQUIP 586534 2 ,525.29 00 0 1526677 06/11 /202 1 COACHELLA VALLEY WATER DIST. 4254430 4395000 iH u b 5/13 /21 720041309104MY2 l 48.48 00 01526748 06/11 /202 I S INATRA & COOK PROJECT LLC 4254430 4345000 iHub July 2021 Rent 11-lUB JULY RENT I 6,136.52 00 0 1526752 06/11 /2021 SOUTH ERN CALIFORN IA ED ISON 4254430 4393000 Edison for Lupine Lane project 700066658242MY2 I 171.27 Eco no mi c Development Proj 18,881.56 00 0 1526743 06/11/2021 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public Ari coll 060121 4,166.00 Art in Publi c Pl aces 4,166.00 00 01526708 06/11 /2021 GRA YCO ELECTRIC INC 4414195 4332000 ADDIT IONAL RIM ELECT & LIGHT IN 6339 200.27 00 01526708 06/11 /2021 GRA YCO ELECTRIC INC 4414195 4332000 ADD IT IONAL RIM ELECT & LIGHT IN 6302 98.00 00 0 1526708 06/11/2021 GRA YCO ELECTRJC INC 4414195 4332000 ADD ITIONAL RIM ELECT & LIGHTIN 6337 98 .00 00 0 1526708 06/11 /2021 GRA YCO ELECTRIC INC 4414 195 4332000 ADD IT IONAL RIM ELECT & LIGHT IN 630 1 98.00 00 015267 11 06/11/202 1 1-JORJZON PROFESS IONAL LANDSCAPE 44 14195 4332000 DESERT W ILLOW PERIMETER 6061 8,636.00 00 01526761 06/11/2021 TOP OF T II E LINE S IGNS 4414 195 4332000 paint rock signs 8094B 245.00 00 0 1526774 06/11 /2021 WEST COAST ARBORISTS INC 4414195 4332000 HARDWOOD -DESERT WILLOW 172620 1,596.00 Golf C ourse C apital 10 ,9 71.27 00 0152666 1 06/1 1/2021 BANNER BANK 4510000 1025000 TRACK RETEN IN ESCROW L.A. ENG 5/24 /21 3 3 16 ,846.20 00 0 152666 1 06/11 /2021 BANNER BANK 4510000 2060000 RETEN HELO IN ESCROW-LA. ENG 5/24 /2 1 2 16,846.20 00 0152666 1 06/11 /202 I BANNER BANK 45 10000 2060000 TRACK RETEN IN ESCROW L.A. ENG 5/24 /21 3 4 -16,846.20 00 0 1526690 06/11 /2021 DUDEK & ASSOCIATES INC. 4514692 4400100 AMENDMENT NO. 2 FOR ADDITIONAL 202101895 20,991.25 00 01526690 06/11 /2021 DUDEK & ASSOC IA TES INC. 45 14692 4400100 AMENDMENT NO. 2 FOR ADD IT IONAL 202009 191 I 0,362.50 R eport Date 06 /11 /2 02 1 Coty & • Page 17 ousmn g "- City of Palm Desert Check Register 6/11 /2021 -6/11 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoic e A mount Paid 00 015267 18 06/11 /2021 LOS ANGELES ENG INEERING IN C 4510000 2060000 RETENT PO Pl 15151 /C38820B RETENT PP#07 2 -16 ,846.20 00 01526718 06/11/2021 LOS ANGELES ENGINEERJNG IN C 4514342 4400100 SAN PABLO AVENUE PHASE 2 PP#07 2 336,924.00 00 01526750 06/11/2021 SLADDEN ENG IN EERJNG 4514341 4400100 ALESSANDRO ALLEY MATERIALS TES 45809 145.00 00 01526750 06/11 /2021 SLADDEN ENGINEERING 4514341 4400100 ADDITIONAL FUNDS FOR EXTRA WOR 45809 315 .0 0 00 01526750 06/11 /2021 SLADDEN ENGINEERJNG 4514341 4400100 ADDITIONAL FUNDS FOR EXTRA WOR 45985 3,209.00 00 01526750 06/11 /2021 SLADDEN ENGINEERJNG 4514341 4400100 ADDITIONAL FUNDS FOR EXTRA WOR 46170 3,465.50 00 01526750 06/11 /2021 SLADDEN ENG IN EER ING 4514341 4400100 ADDITIONAL FUNDS FOR EXTRA WOR 46316 7,761.25 00 01526753 06 /11 /2021 SOUTHSTAR ENGINEERIN G & CONSULTINGl514342 4400100 CNSTRC MNG SVC SN PBL Pl 12 PDSS2-09 105,460.31 00 01526753 06/11 /2021 SOUTHSTAR ENGINEERIN G & CONSULTlNGl514692 4400100 CONST RU CT ION MANAGEMENT SER VIC PDPP-05 45,335.50 CP Properties City/RDA 533,969.31 00 01526667 06/11 /2021 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-06/2 l 318 .84 00 01526667 06/11 /2021 AURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208 l 62-06/21 454.82 00 01526683 06/11 /2021 DEDICATED BUILDING SERVICES LLC 5 104195 4369800 JANITORJAL SVC -HENDERSON BLD INVl4219 450.00 00 01526683 06/11 /2021 DEDICATED BUILDING SERVICES LLC 5104 195 4369601 JANITORJAL SVC -PARKVIEW COMP INV14219 10 ,700 .00 00 01526720 06/11 /202 1 M & M SWEEPING IN C . 5104195 4369601 PRKNG LOT SWEEPING -PARKVIEW 60993 136.50 00 01526727 06/11 /202 1 OTIS ELEVATOR CO 5104195 4369601 ANNUAL PAYMENT FOR REGULAR 100400242827 2,345.88 00 0 1526751 06/11 /2021 SO CAL GAS 5104 19 5 4369800 72559 Hwy I I I-Henderson 08946430827-MY2 l 15 .29 00 01526752 06/11 /2021 SOUTHERN CALIFORN IA EDISON 5104195 4369800 72559 llwy 111 Unit A 700044643888 -MY 2 1,022.06 00 01526764 06/11 /2021 TRULY NOLEN EXTERM INATING IN C . 5104195 4369500 PEST CNTRL SHERIFF SUBSTATION 2021 -05 108.50 00 01526764 06/11/2021 TRULY NOLEN EXTERMINATING IN C . 5 104195 4369602 PEST CNTRL PARK VIEW OFF ICE COM 2021-05 85.00 00 01526764 06/11 /2021 TRULY NOLEN EXTERM INA T ING IN C . 5104195 4369602 PEST CNTRL STATE BUILDING 2021-05 85.00 00 01526764 06/11/2021 TRULY NOLEN EXTERMINATING IN C. 5104195 4369800 PEST CNTRL HENDERSON BUILDING 2021-05 85 .00 00 01526776 06/11 /2021 WURM'S JAN ITORIAL SERVICE IN C 5 104195 4369500 JANITORJAL SERVICES AT THE PAL 28476 2,448.66 PD Office Complex-Enterprise 18,255.55 00 01526654 06/11 /2021 ABTECH TECHNOLOGIES IN C 5304190 4404000 Computer Eq uipment 2 103099-IN 2,190 .33 00 01526673 06/11 /2021 CDW LLC 5304190 4404000 Computer Eq uipment Dl70307 391.07 00 01526673 06/11/2021 C DW LLC 5304190 4404000 Computer Eq uipment C745209 445.09 Report Date 06/11 /2 021 Caty Housing Page 18 . Bank ID Check Number Check Uate Vendor Name 1111 11152fi67i 116/II/2121 ('UW LLC IlU U152M1673 U6/I I/21R1 ('UW LLC 00 0152fi702 06/I I/2021 FUFI. PROS INC 1111 11152fi717 Ofi/I I/2U21 KOVARUS I.LC 00 011 011 11152fi672 01526771 11I526731 Oti/I 12U21 CASTRO ROOhING INC 06/I I/2021 POH'fOLn PALMS IIOMF.OWNI?RS AStiN 06/I I/2021 P(1RT(ll.n PALMS IIOMI'.OWNIiRti ASSN udited und Poun Correct L�(� e� �e Direcwr of Finance 6xu nc md A ruvcd ��` � Mayor or Mayor Nr cn City of Palm I�cscrt Check Registcr �� i n_oz i- e� i i i�u� i Account Numbcr Transaction Desc Invoim C1114190 4qIW0110 ('mnpWcrF,qwpmenl D1173409 i30A790 4404110U ComputcrEqwpmeN D141%6° 5304310 44(13000 RI'.PLACGFUELPUi\1PCo\'IItnIJJ'It�\ I111110-I 530AI90 441140011 D@I.L DATA BACKUP 'h%974 P:yuipment Replacement Fund H774493 440U10(I I IIP 1�.(i 43140 Dclu�rerc Si } 135ft 8734195 4337000 PPMIIP-IIOl� Fee I�v I'_')-117��IC I 71-U01290T_I 8734195 433700(I PPMIIP-IIOA Fce Lu� �4-f1721121 21-f1007307�1 Housing Asset I�imd I:xamine ��pprovcJ -�� i „ ! �— , 'i / � an' acr L, „ CiTY COUNCILACT[ON APPROVEn� X DF,NTF,n� RECEIVEn� oTtiru Roport Datc 06/1 V2031 '�9�� :r ^- Pagc 14 1,658,203.22 MEETING DATE P� - o� — �02` AYES: uo..�:l<..1e,,,o.�4n� �c�Fo,�.ac, 4�t„}�.,,.;lly ktlly NOES• �� ABSENT� �"`� ABSTAIN• �o��, VERIFICD T3Y• MGS /Iwi Original on File wi[6 Cily Clerk's Ot7ice Amount Paid I,ft57 OS 345�16 h.^_1U.00 `1_i 1449 2U.99R.9Y 9,260.OU '_60.00 °60.00 a,�xa.00 '1'o�al Fur Rank 1D - OU