Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
02A Warrants - City - 5-21-2021 - 7-23-2021
City of Palm Desert Check Register 5/21/2021 - 5/21/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 03054253 05/21/2021 RIVERSIDE COUNTY SHERIFF DF.PT 1104210 4304000 Law Enforcement Services S110000038853 1,325,898.16 WR 50356204 05/21/2021 STATE OF CALIFORNIA 1100000 2160200 PIT W/11 P1):05/14/2021 5506875 75.07 WR 51128382 05/21/2021 DEPARTMENT OF TIIE TREASURY 1100000 2160100 Federal W/l 1 P/D 05/14/2021 00687825 683.17 WR 51128382 05/21/2021 DEPARTMENT OF TI IE TREASURY 110000(1 2160300 Medicare W/11 P/D 05/14/2021 00687825 432.96 WR 5315493(1 05/21/2021 IC M A RETIREMENT TRUST 1100000 216260(1 Retire II1th Sv-PayDay 05/14/21 538471 121.74 Wire Transfers 1,327,211.10 WR 53154930 05/21/2021 IC M A RETIREMENT TRUST 610000(1 1029200 Retire lllth Sv-PayDay 05/14/21 538471 121.74 WR 53154930 05/21/2021 1 C M A RETIREMENT TRUST 6100000 2162200 Retire Illth Sv-PayDay 05/14/21 538471 -121.74 Wire Transfers 0.00 udited and Found Correct Exam roved irector of Finance Mayor or Mayor Prq-fg,�r+ Total For Bank ID - WR 1,327,211.10 CITY COUNCIL ACTION APPROVED DENIED RECEIVED OTHER MEETING DATE '2(,c 9 AYES:140 n I K jTn11A NeStlihde, tL 1lrnaihi (!a, i<e// NOES N b ne- y ABSENT: IN NIP. ABSTAIN: VERIFIED BY: (V i fr IS ►'.S Original on File with City Clerk's Office Report Date 05/21/2021 City Page 2 Bank ID Check Number Check Date Vendor Name WR 58686190 WR 58781620 WR 58781620 06/25/2021 1 C M A RETIREMENT TRUST 06/25/2021 I C M A RETIREMENT TRUST 06/25/2021 I C M A RETIREMENT TRUST Audited ct Examiti and Ap(i ved ZG(. City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number Transaction Desc Invoice Amount Paid 6100000 1029200 Retire Illth Sy-PayDay 06/23/21 559196 1,842.48 6100000 1029201 401-A Retire PayDay: 06/23/21 559235 4,026.47 6100000 2162201 401-A Retire PayDay: 06/23/21 559235 -4,026.47 Wire Transfers 0.00 Mayor or Mayor Pro-' m, Examiwed an Manager Total For Bank ID - WR CITY COUNCIL AFTION APPROVED V DENTED RECEIVED OTHER MEETING DATE ?C " AYES:le' l K 1`Z'?lc ?lath/int Ned it q Oturrt J) NOES• iV e ABSENT: NO ABSTAIN. N ii 1l e VERIFIED BY: N+Pr 1 S rc Original on File with City Clerk's Office 327,025.90 Report Date 06/25/2021 City Page 20 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number WR 57362706 06/25/2021 1 C M A RETIREMENT TRUST WR 57509602 WR 57509602 WR 57614211 WR 57947736 WR 57947736 WR 57947738 WR 58115930 WR 58686190 WR 58781620 WR 59418622 WR 59418622 WR 59418622 WR 59418622 WR 59418622 WR 5941,8622 WR 59418622 WR 59418622 WR 59418622 WR 57362706 WR 57362706 WR 58115930 WR 58115930 WR 58686190 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 Report Date 06/25/2021 DEPARTMENT OF TILE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PERS PERS PERS NATIONWIDE RETIREMENT SOLUTIONS 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUI3LIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT • I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS 1 C M A RETIREMENT TRUST 1100000 1100000 1100000 1100000 1100000 11(1415(1 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1104150 5764192 5764192 5764192 6100000 6100000 61000(10 6100000 6100000 2162300 2160100 2160300 2160200 2161100 4111500 2161100 2162100 2162600 2162201 1150000 2160800 2160800 2160800 2160800 4112100 4119000 4119000 4119000 2162300 1029300 1029100 2162100 2162200 Page 19 Transaction Desc Deferred Comp PayDay 06/23/21 Federal W/I1 P/D (16/23/2(121 McSlcare W/H P/D 06/23/202.1 Invoice 559181 04791999 024291999 �_.. PITTW/H PD: 06/23/2 14- y----" 5591221"~ PEI(bS06/18/202A, " "i0n1`#O "—...„.._ Ro ding 061t8/2021 1001880052 PERS 06/18/2021 1001880053 DEFERRED 3Z064aD1.OG232k_, d••.. ... •• Retire Hlth Sv-PayDay (K/33/21 - 559196 • • 401=0 Retire PayDay: y r � 5$235,-....ai MED INS PREM - ACTIVE EMPS MEI) INS PREMIUM - CC 6/2021 JII AR 6/2021 DL STATUS CHANGE 6/2021 HEALTH ROUNDING/ADJ 6/2021 Wire Transfers HOLLINGER, DIANE 6/2021 ROCIIA, GRACE 6/2021 RETIREE IIEALTII 6/2021 Wire Transfers Deferred Comp PayDay 06/23/21 Deferred Comp PayDay 06/23/21 DEFERRED COMP PAYDAY 06/23/21 DEFERRED COMP PAYDAY (16/23/21 Retire l llth Sv-PayDay 06/23/21 100000016433467 100000016433467 100000016433467 100000016433467 100000016433467 100000016433467 10000(1016433467 100000016433467 100000016433467 559181 559181 37064001 062321 37064001 062321 559196 Amount Paid 14,226.30 35,730.24 1(1,577.14 14,245.76 55,689.71 M " 0.45 17 490.30 6,675.00 1,842.48 4,026.47 - 173.30 149,122.89 2,077.11 173.30 - 502.14 0.53 311,202.24 1,526.11 1,673.77 12,623.78 15,823.66 -14,226.30 14,226.30 6,675.00 -6,675,00 -1,842.48 Bank ID Check Number Check Date Vendor Name 00 01526912 00 01526912 00 1)1526912 00 01526912 00 (11526912 00 01526912 00 (11526912 00 01526912 00 01526913 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 (16/3(1/2(121 (16/30/2(121 06/30/2021 VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE' PLAN INC. VISION SERVICE PLAN INC. WAGE WORKS Fxaminy(i,:\nd Apprgved Mayor or Mayor Pro-Tem City of Palm Desert Check Register 6/30/2021 - 6/30/2021 Account Number 1100000 1 150300 1100000 1100000 1100000 1100000 1100000 1104150 1 104470 110000(1 1150300 1150300 216140(1 21614(1(1 2161400 411240(1 4112200 2161600 Transaction Desc VSP Stendell for 04/2021 VSP T. Garcia for 05/2021 VSP Ilollinger 06/2021 VSP Premium 05/2021 VSP Premium 06/2021 VSP Centeno, J for 01/2021 VSP Rounding 06/2021 VSP Centeno, J for 01/2021 CAFE PLAN MEI) REIMR June 2(121 General Fund Examined pproved ity Manager Invoice 408001 0001O521 4 4080010001(1621 2 408001000106213 4080(1 100(l 10521 I 40800100010621 1 4080010(l(110621 6 40800100(110621 4 408001000106215 JUNE 2021 Amount Paid -3L81 -31.81 31.81 3,021.95 2,058.34 -15.90 -0.01 15.9(1 3,409.26 49,158.35 Total For Bank ID - 00 CITY COUNCIL ASTION APPROVED V DENIED RECEIVED OTHER MEETING DATK AYES:-Hift'hi nn tuncie/Q(tintCthlik.4- ��r�' NOES: ►VO e' l ABSENT: Noe. ABSTAIN: Mn-)e VERIFIED BY: Iv 1 Pt / ‹K Original on File with City Clerk's Office 49,158.35 Report Date 06/30/2021 Page 2 Bank ID Check Number Check Date Vendor Name 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526909 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526910 00 01526911 00 01526912 00 01526912 Report Date 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2(121 06/30/2021 06/30/202 I 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 (16/30/2021 (16/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/30/2021 06/3(1/2(121 06/30/2021 DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL. OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA IIARTFORD LIFT: ANI) ACCIDENT I(ARTFORD LIFE AND ACCIDENT I IARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT I IARTFORD LIFE AND ACCIDENT I IARTFORI) LIFE ANI) ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE ANI) ACCIDENT IIARTFORD LIFE AND ACCIDENT I IARTFORD LIFE AND ACCIDENT UNITED WAY OF TIIE DESERT VISION SERVICE PLAN INC. VISION SERVICE PLAN INC'. City City of Palm Desert Check Register 6/30/2021 - 6/30/2021 Account Number 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1104130 1104150 1104150 1104150 1100000 1100000 1100000 1100000 1100000 110000O 1100000 1100000 1100000 1104150 1104150 II04150 1100000 1100000 1100000 1150300 1150300 1150300 1150300 1150300 1150300 2160900 216(1900 4112200 4112200 4112400 4112400 2160700 2160700 2160700 2161000 2161000 2161000 2161800 2161800 2161800 4112400 4112400 4112400 2161200 1150300 1150300 Page 1 Transaction Dese — --Invoice — .-Amount Paid Dental Aylaian for 02 1" - ' `—11E004I03826°" Dental Prem.Gareia 65/ 021 Dental I4ennann 03-04/2021 13E004403826 "258.81 BE004403826 86.27 -172.54 DentalStendell for 04/2020_,,,,,. F1EQ(14403826 Dental erem.Garcia 05/2021- ,. - MO0446791I "'"-86.27 86.27 11,529.91 11,443.64 Dental I lileman for 04/2021 145.67 Dental Leal 06/2021 -59.40 Dental Hollinger 06/2021 ? $E00446791 I Delta Dental Premium 05/2021 BF.004403826 Delta Dental Premium 06/2021 Dental Rounding Dental Rounding LTD Premium 04/2021 LTD Premium 05/2021 LTD Premium 06/2021 I,ife and AD&D Premium 04/2021 Life and AD&D Premium 05/2021 Life and AD&D Premium 06/2021 STD Premium 04/2021 STD Premium 05/2021 STD Premium 06/2021 LTD,LF,AD,STD Rounding 04/2021 LTD,LF,AD,STD Rounding 05/2021 LTD,LF,AD,STD Rounding 06/2021 United Way Contrib June 2021 VSP T. Garcia 05/2021 VSP I lermann fur 04-05/2021 BE00446791I BE004403826 13E004467911 BE004403826 13E004467911 463783754113 463784893468 463782767(172 463783754113 463784893468 463782767(172 463783754113 463784893468 463782767(172 463783754113 463784893468 463782767(172 JUNE 2(121 40800100010521 2 40800100010521 3 - 0.02 - 0.02 3,090.03 2,933.52 2,929.94 1,620.88 1,526.51 1,528.99 1,142.16 1,149.93 1,163.40 1.54 84.06 14.44 78.00 31.81 -63.62 Bank ID Check Number Check Date Vendor Name WR 03056210 06/30/2021 WR 03056210 (16/30/2(121 WR 50790173 06/30/2021 WR 52038559 06/30/2021 WR 52038561 06/30/2021 WR 52209478 06/3(1/2021 WR 52209478 06/30/2021 WR 52790199 06/30/2(121 WR 03056229 06/30/2021 WR (13056229 06/30/2021 WR 03056229 06/30/2021 RIVERSIDE COUNTY SI IERIFF DEPT RIVERSIDE ('OUNTY SIIERIFF DEPT DEPARTMENT OF TIIE TREASURY PERS PERS TRANSAMERICA LIFE INSURANCE. TRANSAMERICA LIFE INSURANCE IC M A RETIREMENT TRUST RIVERSIDE COUNTY SI IERIFF DEPT RIVERSIDE ('OUNTY SIIERIFF DEPT RIVERSIDE COUNTY SIIERIFF DEPT WR 52790199 06/30/2021 IC M A RETIREMENT TRUST WR 52790199 06/30/2021 I C; M A RETIREMENT TRUST Report Date 06/30/2021 Examifieii and At76toved Mayor or Mayor Per i City City of Palm Desert Check Register 6/30/2021 - 6/30/2021 Account Number 1100000 110421(1 110(1(100 1100000 1100000 1 100000 1100000 1100000 3910000 4304000 2160300 2161100 2161100 2161600 2161600 2162600 2430000 1(110000 243(1(1(1(1 1022000 243421(1 4501000 6100000 1029200 6100000 21622(1(1 Page 1 Transaction Desc LAW ENFORCEMENT SERVICES Law Enforcement Services Medicare W/I 1 P/D (16/23/2(121 PERS Retro 06/30/2021 PERS Retro 06/30/2021 TRANSAMERICA INS JUNE - 21 TRANSAMERICA INS JUNE - 21 Retire Illth Sv-PayDay 06/23/21 Wire Transfers LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES Wire Transfers Retire I llth Sv-PayDay 06/23/21 Retire I Ilth Sv-PayDay 06/23/21 Wire Transfers Examined ,1��` pproved Invoice SI10000039074 1 S110000039074 I 444(18446 1001882938 1001882939 2504245892-1 2504245892-2 561969 SI10000039074 2 SI10000039074 2 S110000039(174 2 561969 561969 Amount Paid -7(16,929.69 1,389,204.04 20.18 74.96 19.68 1,362.64 522.88 8.40 684,283.09 7(16,929.69 -7(16,929.69 7(16,929.69 706,929.69 8.40 -8.40 0.00 Total For Bank ID - WR ManarffTy COUNCIL AyTION APPROVED �i// DENIED RECEIVED OTHER 1,391,212.78 MEETING DATE • 2--t, • 1-U2—.1 AYES:Hfrirni6,7bh?t` MS-ii1aej?wh7 li//OfrKPIIy NOES: NQh ABSENT: N one ABSTAIN: NIdanP. City of Palm Desert Check Register 7/2/2021 - 7/2/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526914 07/02/2021 Alps Village LL(' 425443(1 4393000 PD Plates Meal Voucher Program SUBM 6/24 132.00 00 01526915 (17/02/2021 BEST WESTERN PLUS PALM DESERT RESOR4254430 4393000 Unite PD Ilospitality Program 8570 99.00 00 01526916 07/02/2021 FRESH AGAVE MEXI('AN BAR & GRILI. INC4254430 4393(1(1(1 PI) Plates Meal Voucher Program SUBM 5/28 814.00 00 01526916 07/02/2021 FRESII AGAVE MEXIC'AN OAR & GRILL INC4254430 4393(1(1(1 I'D Plates Meal Voucher Program SUBM 6/8 66.00 00 (11526917 07/02/2021 HOLIDAY INN EXPRESS PALM DESERT 425443(1 4393000 Unite PD Ilospitality Program 1(17 693.00 00 01526918 07/02/2021 INN AT DEEP CANYON, TIIE 4254430 4393000 Unite P1)l lospitality Program 1053 440.55 00 01526919 07/02/2021 PYLE ENTERPRISES INC 425443(1 4393000 PD Plates Meal Voucher Program SUBM 5/28 1,034.0O 00 01526919 07/(12/2021 PYLE ENTERPRISES INC 425443(1 4393(100 PI) Plates Meal Voucher Program SUBM 6/29 770.00 00 01526919 (17/02/2021 PYLE ENTERPRISES INC 425443(1 4393000 PD Plates Meal Voucher Program SUBM 7/1 484.00 00 01526920 (17/02/2(121 SUN SALT SAND INC' 4254430 4393000 PD Plates Meal Voucher Program SUBM 6/30 2,464.00 00 01526921 07/02/2021 WILMA & FRIEDA'S ('AFIE 4254430 4393000 PD Plates Meal Voucher Program SUBM 6/8 638.00 00 01526921 (17/(12/2(121 WILMA & FRIEDA'S ('AFE? 425443(1 4393(1(1(1 PI) Plates Meal Voucher Program SUBM 6/30 484.00 Economic Development Proj 8,118.55 00 (1(10(13375 07/(12/2(121 ALLEN, FRANK 5764192 41 19000 RETIREE IIEALTII STIPEND July-21 7/1/2021 178.69 00 0(1(103376 07/02/2021 ARZAGA, MARIA 5764192 4119000 RETIREE 11EALTII STIPEND July-2I 7/1/2021 154.26 0(1 00003377 07/(12/2(121 AVERY, ANN 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 362.01 00 00003378 07/02/2021 BASSLER, TIIOMAS 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 417.70 00 00003379 07/02/2021 BISHOP, ROI3ERT 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 389.86 00 00003380 07/02/2021 BO C'1IEN 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 368.74 00 00003381 07/02/2021 BRADLEY, DEI3RA 5764192 4119000 RETIREE MALT!! STIPEND July-21 7/1/2021 1,034.59 00 00003382 07/02/2021 BROWN, MICIIAEL 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 463.67 00 00003383 (17/(12/2(121 CECIIIN, TERRY 5764192 4119(1(10 RETIREE IIEALTII STIPEND July-21 7/1/2021 484.1(1 00 00003384 07/02/2021 CEIIR, I)AVID 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 417.70 00 00003385 07/02/2021 CICCIIINI, SUZANNE. 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 726.15 00 00003386 (17/(12/2(121 CONLON, PATRICK C. 5764192 4119(100 RETIREE IIEALTII STIPEND July-21 7/1/2021 417.70 00 00003387 07/02/2021 CRAWFORD, DANNY 5764192 4119000 RETIREE IIEALTII STIPEND July-21 7/1/2021 1,193.53 Report Date 07/02/2021 r I' •Page 1 Bank ID Check Number Check Date Vendor Name 00 00003388 07/02/2021 00 00003389 (17/02/2(121 00 00003390 (17/(12/2(121 00 00003391 07/02/2021 00 00003392 (17/02/2(121 00 00003393 07/02/2021 00 00003394 07/02/2021 00 00003395 07/02/2021 00 00003396 (17/(12/2(121 00 00003397 (17/(12/2(121 00 00003398 (17/(12/2(121 00 00003399 07/(12/2021 00 00003400 07/02/2021 00 0(1(103401 07/02/2(121 00 00003402 07/(12/2(121 (10 00003403 07/(12/2021 0(1 00003404 07/02/2021 00 00003405 (17/(12/2(121 00 00003406 07/02/2021 00 00003407 07/02/2021 00 00003408 07/02/2021 00 00003409 07/02/2021 00 00003410 (17/(12/2(121 00 00003411 07/02/2021 00 0(10(13412 (17/02/2(121 00 00003413 07/02/202I 00 000034 (4 07/02/2021 ('RITES, BUFORD ('ROY, 110MER DARLING, GI.ORIA IIOLLINGER, DIANE DIERCKS, MARK DOYLE,KAREN I)RELL, PIIILIP I). FANNING, JODI FENSKE, ('IIARLES FERGUSON, JAMES ('. FLINT, DAVIT) FOLKERS, RICl1ARI) J. GARNER, PAGE GIBSON, PAUI. S. (1ODFREY, BEN ORRIN GOMEZ, DONNA GRANCE,RUSSELL GREENWOOD, MARK GRIFFIN, ROSAI.VA IIENDERSON, RIIONDA IIERMANN, DAVID 11ERNANDEZ, CARLOS I1OGI/LE, ROCIIELLE G. 11OLTZ, GREGG JANINE MARIE JUDY JOIINSON, SONI)RA JOY, PIIILLIP E. City of Palm Desert Check Register 7/2/2021 - 7/2/2021 Account Number 5764192 4119000 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119001) 4119000 4119000 4119000 4119000 4119000 Transaction Desc RETIREE IIEALTII STIPEND July-21 RETIREE IIEAL.TII STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE. I IEALTI I STIPEND July-21 RETIREE. HEALTH STIPEND July-2I RETIREE IIEALTII STIPEND July-21 RETIREE IIEALTI I STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE; IIEALTII STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE I IEALTI I STIPEND July-21 RETIREE IIEALTII STIPEND July-21 RETIREE I IEALTI l STIPEND July-21 RETIREE ITEM:r1I STIPEND July-21 Invoice 7/1/2021 7/1/2021 7/1/2021 7/1/202I 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2(121 7/1/2(121 7/1/2)121 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2(121 Amount Paid 155.23 278.47 155.23 726.15 136.11 996.37 417.70 777.84 726.15 896.65 134.53 464.62 1,377.15 1,034.59 464.62 1,034.59 599.77 1,034.59 303.58 1,017.18 965.62 1,034.59 136.11 417.70 144.88 417.70 897.51 Report Date 07/02/2021 city Page 2 Bank ID Check Number Check Date Vendor Name 00 00003415 07/02/202 I 00 00003416 07/02/2021 00 (10003417 07/(12/2(121 00 00003418 (17/(12/2(121 00 00003419 07/02/2021 00 00003420 (17/(12/2021 00 00003421 07/02/2021 00 00003422 07/02/2021 00 00003423 07/(12/2(121 00 00003424 07/02/2021 00 000(13425 07/02/2021 00 00003426 07/(12/2(121 00 000(13427 07/02/2021 00 00003428 07/02/2021 00 (10003429 07/02/2021 00 00003430 07/02/2021 00 00003431 07/02/2021 00 000(13432 07/02/2021 00 00003433 (17/(12/2(121 00 00003434 07/(12/2(121 00 00003435 07/02/2021 00 00003436 07/02/2021 00 00003437 07/02/2021 00 00003438 07/02/2021 00 00003439 07/02/2021 00 00003440 07/02/2021 00 00003441 07/02/2021 KARIMI, BASIIIER AIIMAD KILPATRICK, SIIAWN KLASSEN, RACI IF.LLE D. KNIGIIT, SPENCER KNUTSON, LAURE.I. LONGMAN, ELIZABETII M. MC13RID/, C'RAIG MCCARTIIY, JUSTIN MONROE,TONYA MOORE, RUTII ANN NEELY, MICHAEI. NII:MCZAK, JAY ORTIZ, WENDE.LI. OSIBORN, LINDA PONDER, I IAR'1' PRUSINOWSKI, KAREN PUDIS, JOSEPli M. REAM, LISA RIDDLE, FRANKII/ ROC{IA, GRACE 1.. ROSAS, SERGIO RUSSELL, LINDA SCULLY, PATRICIA II. CIIRISTIANSEN, SIIARON Smith, Stephen R STANLEY, JANE SZYMANSKI, BETTY City of Palm Desert Check Register 7/2/2021 - 7/2/2021 Account Number 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 411900(1 4119000 4119000 4119000 4119000 4119000 4119000 4119000 Transaction Desc RETIREE IIGALTII STIPEND July-2I RETIREE IIGALTII STIPEND July-2I RETIREE I!FA LTI l STIPEND July-21 RETIREE 11EALT11 STIPEND July-2I RETIREE IIGALTII STIPI/ND July-2I RETIREE 11EALTI l STIPEND July-21 RETIREE I lEALTI I STIPEND July-21 RETIREE. IIEAL'I'I1 STIPEND July-2I RETIREE IIGALTII STIPEND July-21 RETIREE IIGALTII STIPEND July-21 RETIREE 111:ALTII STIPEND July-21 RETIREE IIGALTII STIPEND July-21 RETIREE 111?A1.T11 STIPEND July 21 RETIREE I II/ALTI I STIPEND July-21 RETIREE 11EALTII STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE 111:ALT11 STIPEND July-21 RETIREE IIGALTII STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE HEALTH STIPEND July-21 RETIREE I!EA1.TI1 STIPEND July-21 RETIREE 1iEALTII STIPEND July-21 RETIREE 111/ALTI! STIPEND July-2I RETIREE. 11EALTI I STI PEND July-21 RETIREE IIGALTII STIPEND July-21 RETIREE IIGALTII STIPEND July-2I RETIREE 11F.ALT11 STIPEND July-2I Invoice 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/ 1 /2(121 7/1/2021 7/1/2021 Amount Paid 155.23 1,033.00 726.15 417.70 117.99 124.18 155.23 334.16 463.67 463.67 725.35 437.78 389.86 155.23 415.13 362.01 155.23 174.32 463.67 1,145.07 1,034.59 463.67 178.69 463.67 417.70 312.08 1,172.54 Report Date 07/02/2021 City Page 3 w Bank ID Check Number Check Date Vendor Name 00 00003442 00 00003443 00 00003444 00 00003445 00 00003446 00 00003447 00 00003448 00 00003449 00 00003450 00 00003451 Audi 07/02/202 I (17/(12/2(121 07/02/2021 07/02/2021 07/02/2021 07/02/2021 (17/(12/2021 07/02/2021 07/02/2021 07/02/2021 and Corr e ! re or of Finance Report Date 07/02/2021 TOWNSE.ND, ALANA WALKER, DEL WELLER, 1F.NI WHITE, BRY('E WILCOX, DARIN W1TTE, LOCK WOI!LMUTII, JOIIN ZAMORA, FLORI/NTINO G. ZATARAIN, ABET. ZATARAIN, GERARDO Examin City of Palm Desert Check Register 7/2/2021 - 7/2/2021 Account Number 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 411900(1 5764192 4119000 Mayor or Mayor Pro -Tr\ City Page 4 Transaction Desc Invoice Amount Paid RETIREE 11EALT!1 STIPEENDJuly-21 7/1/2(12I RETIREE IIEALTII STIPEND July-21 7/1/2021 RETIREE DEALT!! STIPEND July-21 7/1/2021 RETIREE IIEALTII STIPEND July-2I 7/1/2(121 RETIREE. 11EALT! I STIPEND July-21 7/1/2021 RETIREE I IEALTI I STIPEND July-21 7/1/21)21 RETIREE IIEALTII STIPEND July-21 7/1/2021 RETIREE IIEALTI1 STIPEND July-21 7/1/2021 RETIREE IIEALTII STIPEND July-21 7/1/2021 RETIREE IIEALTII STIPEND July-21 7/1/2021 Retiree Health Sink Fund Exami • - iy. nd proved ity Manager 202.51 595.92 417.70 144.88 375.63 725.35 1,067.53 379.47 1,039.(18 1,1)34.59 41,794.16 Total For Bank ID - 00 CITY COUNCILAC7ION APPROVED VV DENTED RECEIVED OTHER 49,912.71 MEETING DATE ' ') • 1-01-1 AYES: GIrn i Kijim 9iiuniNectarrielaktirrtili lint 10/r NOES• N hh e ABSENT: nP ABSTAIN. KM h VERIFIED BY• N 1 h 16 r5 Original on File with City Clerk's Office Bank ID Check Number Check Date Vendor Name 20 00000061 07/02/2021 131.UECOSMO City of Palm Desert Check Register 7/2/2021 - 7/2/2021 Account Number Transaction Desc 1104154 42191(1(1 Satellite Phone Charges General Fund Auditecyanyi F�.�nd C s ect Fxamiierld Aped = xa • in : ri L• pproved rv� D rec r of Finance Mayor or Mayor Pro -Tern Invoice 11U01336786 Amount Paid 54.80 54.80 Total For Bank ID - 20 54.80 Manager CITY COUNCILA2TION APPROVED VV DENIED RECEIVED OTHER MEETING DATE 9-AP - 2-- AYES: larU1� Qio ��Che th�►�'111j'S�i�iilcfe� ii,lltAi'i11tG r4-Kelly NOES: ABSENT: N tf- ABSTAIN: Nil -Me e VERIFIED BY: K) f Pt' ) 5r5 Original on File with City Clerk's Office Report Date 07/02/2021 City Page 5 Bank ID Check Number Check Date Vendor Name Audited and Found Cop=ect 'rector of Finance Exam City of Palm Desert Check Register 7/13/2021 - 7/13/2021 Account Number Transaction Desc nd Appr ved Mayor or Mayor Proms Examin - d pproved Invoice Amount Paid Total For Bank ID - WR 2,837,550.91 City Manager CITY COUNCILAC,TION APPROVED �/ DENIED RECEIVED OTHER MEETING DATE • - ' 2� AyEs: 4-tarn a KplinctiheinNQ.tltcnce,%unt-unillki1`i'lcellcy NOES: k1,Dne- ABSENT: Noe. ABSTAIN: N e- VERIFIED BY: 1\1 i /.Gi Original on File with City Clerk's Office Report Date (17/ 1 3/2021 City Page 2 Bank ID Check Number Check Date Vendor Name WR 50841682 07/13/2021 WR 50841682 07/13/2021 WR 51402304 07/13/2021 WR 51751912 07/13/2021 WR 51751912 07/13/2021 WR 51751914 07/13/2021 Wit 51752509 07/13/2021 WR 51977533 07/13/2021 WR 52394295 07/13/2021 WR 52394297 (17/13/2021 WR 52394307 07/13/2021 WR 51977533 07/13/2021 WR 51977533 (17/13/2(121 WR 52394295 07/13/2021 WR 52394295 07/13/2021 WR 52394297 07/13/2021 WR 52394297 07/13/2(121 WR 52394307 07/13/2021 WR 523943(17 07/13/2(121 DEPARTMENT OF TI11•. TREASURY DEPARTMENT OF TIIE TREASURY STA'I'I. OF CALIFORNIA PEftS 1'ERS PPRS PI:ItS NATIONWIDE RETIREMENT SOLUTIONS 1 (' M A Rl/'FIREMENT TRUST I C M A RETIREMENT TRUST 1 (' M A RETIREMENT TRUST NATIONWIDE. RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS ICM A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 (' M A RETIREMENT TRUST 1 (' M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST City of Palm Desert Check Register 7/13/2021 - 7/ 1 3/2021 Account Number 1100000 1100000 1100000 11(1415(1 1100000 1100000 1104159 1100000 1100000 I I (10000 1 1000(10 6100000 6100000 610000(1 6100000 6100000 6100000 6100000 6100000 2160100 2160300 216020(1 41115(10 2161100 216110(1 4111500 2162100 2162300 2162201 2162600 1029100 2162100 2162300 1029300 1029201 2162201 21622(10 1029200 Transaction Desc Federal W/I I P/D 07/07/2021 Medicare W/I1 P/D (17/(17/2(121 PIT W/I 1 PD: 07/07/2021 Rounding 07/07/2021 PERS 07/07/2021 PERS 07/07/202I UNFND LIAR 06/30/19 VALUATION DEFERRED COMP PAYDAY 07/07/21 Deferred Comp PayDay 07/07/21 401-A Retire PayDay: 07/07/21 Retire I Ilth Sv-PayDay 07/07/21 Wire Transfers DEFERRED COMP PAYDAY 07/07/21 DEFERRED COMP PAYDAY 07/07/21 Deferred Comp PayDay 07/07/21 Delcrred Comp PayDay 1)7/07/21 401-A Retire Payl)ay: 07/07/21 401-A Retire PayDay: 07/07/21 Retire I llth Sv-PayDay 07/07/21 Retire I11th Sv-PayDay 07/07/21 Wire Transfers Invoice 71863173 71863173 5619984 10(11890202 1(1(11890202 100189(1203 1(10(10001647.7005 37064001 070721 - Amount Paid 37,994.62 10,826.24 14 902.09 11.41 55,' 14.62 17,250.55 -- 2;674,622.00 6,675.00 566863 14,269.11 566877 4.002.71 566868 37064001 070721 37064001 (170721 566863 566863 566877 566877 566868 566868 1,793.56 •--3,837,550.91 6,675.00 -6,675.00 -14,269.11 14,269.11 4,11(12.71 -4,11(12.71 -1,793.56 1,793.56 0.00 Report Date 07/13/2021 City Page 1 Bank ID Check Number Check Date Vendor Name 00 01527095 00 01527096 00 (11527097 00 01527098 07/16/2021 FINE QUALITY FOODS INC 07/16/2021 FRESII AGAVE MEXICAN I3AR & GRILL INC4254430 4393000 07/16/2021 ONI'S BELLA VITA INC 425443(1 4393000 07/16/2021 SUN SALT SAND INC 4254430 4393(10(1 Audited and Found Correct Director of Finance Examiinved Mayor or Mayor Pro. -Tern City of Palm Desert Check Register 7/ 16/2021 - 7/16/2021 Account Number Transaction Desc 425443(1 43930(1(1 PD Plates 80 Vouchers PD Plates 58 Vouchers PD Plates 5 Vouchers PD Plates 31 Vouchers Invoice SURM 7/9/21 SUBM 7/6/21 SUBM 6-29-30-21 SUBM 7/9/21 Economic Development Proj Amount Paid t,76o.00 1,276.00 1 10.00 682.00 3,828.00 Total For Bank ID - 00 CITY COUNCILA�TION APPROVED DENTED RECEIVED OTHER MEETING DATE ( 2C47 ` / 22 AYES. NOES: ABSENT: ABSTAIN: VERIFIED 111s-;,r P. Na n> Nt1(�� BY NIA / rS Original on File with City Clerk's Office 3,828.00 Report Date 07/16/2021 City Page 1 Bank ID Check Number Check Date Vendor Name A dited and Found C rrect irector of Finance City of Palm Desert Check Register 7/20/2021 - 7/20/2021 Account Number Transaction Desc Exa fined a' ' Approved Mayor or Mayor ro 4m / ' Manager Invoice Amount Paid Total For Bank ID - WR CITY COUNCIL AC1 ION APPROVED ✓✓ DENTED RECEIVED OTHER 2,261,257.30 MEETING DA 7 ' .1 AYES:Heur)tK rrothaniUQs _ irrt?r),U(rk 42Jl/ NOES: ill Yl P. ABSENT: N11Y1P. ABSTAIN: Ni VERIFIED BY i'L) Original on File with City Clerk's Office Report Date 07/20/2021 City Page 9 Bank ID Check Number Check Date Vendor Name WR 53554348 07/20/2021 WR 53554348 07/20/2021 WR 53975176 07/20/2021 WR 54984912 07/20/2021 WR 59901229 07/20/2021 WR 59901229 07/20/2021 WR 59901229 07/20/2(121 WR 59901229 07/20/2021 WR 59901229 07/20/2021 WR 59901229 07/20/2021 WR 59901229 07/20/2021 WR 03056622 07/20/2021 DEPARTMENT OF TILE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA 1 C M A RETIREMENT TRUST PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT U S BANK WR 59901229 07/20/2021 PUBLIC EMPLOYEES' RETIREMENT WR 59901229 07/20/2021 PUBLIC EMPLOYEES' RETIREMENT WR 54984912 07/20/2021 1 C M A RETIREMENT TRUST WR 54984912 07/2(1/2021 1 C M A RETIREMENT TRUST City of Palm Desert Check Register 7/20/2021 - 7/20/2021 Account Number 1100000 1100000 1100000 1100000 1100000 110(1000 1100000 1100000 1100000 1100000 1104150 2160100 2160300 2160200 2162600 1150000 2160800 2160800 2160800 2160800 216080(1 4112100 3150000 1028000 5764192 4119000 5764192 4119000 6100000 10292(1(1 6100000 2162200 Transaction Desc Federal W/11 P/D 07/09/2021 Medicare W/I I P/D 07/09/2(121 PIT W/li PD: (17/09/2(121 Retire 111th Sv-PayDay 07/09/21 111 AR 7/21 MED INS PREMIUM+ADMiN 7/21 MED INS PREMIUM+ADMIN CC 7/21 Invoice 54153065 54153(165 5626266 569379 10000006462281 Amount Paid 680.10 403.88 74.62 124.56 -173.30 (0000006462281 147,660.79 1 OQOQQ964627R t 6,168.57 GN JULY ADMIN DUE4.75 GN JUNE DUE +AWN 1110'000061622rr--'v 44.99 DL JUNE ADJUSTMENT 10000006462281 502.14 IMALT' I ROUNDING/ADJ 10000006462281 0.52 Transfer for refunding Wire Transfers -- t55,491.62 Wire Transfers GR CREDIT MOVE TO RETIREE RETIREE HEALTH 07/2021 Wire Transfers Retire I llth Sv-PayDay 07/09/21 Retire 1llth Sv-PayDay 07/09/21 Wire Transfers 1 03056622 10000006462281 10000006462281 569379 569379 2,094,379.27 2,094,379.27 -1,673.77 13,060.18 11,386.41 124.56 -124.56 0.00 Report Date 07/20/2021 City Page 1 Bank ID Check Number Check Date Vendor Name 00 01527102 00 01527103 00 01527104 00 01527104 00 01527105 00 01527105 00 01527105 00 01527105 00 01527105 00 01527107 00 01527108 00 01527109 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527110 00 01527111 00 01527112 00 01527112 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 Report Date 07/23/2021 ALPHA MEDIA LLC AVENU MUNISERVICES BAKER, WALLACE V. BAKER, WALLACE V. CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CHRISTMAS KINGS, THE CITY OF RANCHO MIRAGE CITYSOURCED INC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC. COURTMASTER SPORTS INC COURTMASTER SPORTS INC City City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1104416 4306101 1104159 4309000 1104470 4309000 1104470 4309000 1104190 4212000 1104190 4336000 1104190 4212000 1104190 4212000 1104190 4336000 1104310 4391001 1104250 4332500 1104190 4336000 1104610 4351000 1104611 4351000 1104610 4351000 1104330 4351000 1104340 4351000 1104344 4351000 1104614 4351000 1104614 4351000 1104614 4351000 1104614 4351000 1104611 4351000 1104614 4351000 1104250 4332500 1104610 4332100 1104611 4332501 Page 1 Transaction Desc 4T11 OF JULY ADS STARS SERVICE-Ql 2021 Professional SVC Code Enforcem PROFESSIONAL SVC CODE EN Adapter Cable ADOBE SIGN Ink Cartridge USB Headset Ivanti Endpoint Mgmt 2021 holiday light purchase Traffic Sig Shared Cost Reimb Agenda Mgmt Software 1093 CIVIC CENTER PARK 1054 CITY PARKS 248 RAC WELL RMT BY LAKE 1052 CORPORATION YARD (A) 1057 City Hall (B) 1057 Portola CC 1055 ST MEDIANS "5" PAINTERS PATH 10528 Entrada /Eric Johnson 1051 ST MEDIANS "4" 10364 HOVLEY SOCCER PARK ALESSANDRO DR traffic signal supplies COURT MAINT - CIVIC CENTER PAR COURT MAINT - PARKS Invoice 554094-1 INV06-012075 INVOICE. #36 1 INVOICE #36 2 F867811 G385314 G321602 G319944 G056317 21-5363-1 116 CS-000244S1 315245847772JN21 315181847708.1N21 332429853174JN21 3151778477041N21 315187847714JN21 315187847714JN21 3151838477101N21 7395255673721N21 317287849814JN21 315175847702.11N/21 316695849222JN21 723049400642JN21 5725-1013810 61493 61493 Amount Paid 500.00 1,000.00 20.00 436.00 65.77 7,024.94 192.14 98.75 29,234.50 23,360.00 5,282.89 51,213.00 6,314.03 4,346.87 3,393.68 477.96 317.80 249.66 8,363.40 21.46 1,091.50 3,587.95 8,727.69 52.18 131.17 330.00 410.00 Bank ID Check Number Check Date Vendor Name 00 01527113 00 01527115 07/23/2021 00 01527115 07/23/2021 00 01527117 07/23/2021 00 01527118 07/23/2021 00 01527118 07/23/2021 00 01527119 07/23/2021 00 01527120 07/23/2021 00 01527122 07/23/2021 00 01527123 07/23/2021 00 01527123 07/23/2021 00 01527123 07/23/2021 00 01527123 07/23/2021 00 01527123 07/23/2021 00 01527123 07/23/2021 00 01527123 07/23/2021 00 01527125 07/23/2021 00 01527126 07/23/2021 00 01527126 07/23/2021 00 01527126 07/23/2021 00 01527126 07/23/2021 00 01527126 07/23/2021 00 01527127 07/23/2021 00 01527129 07/23/2021 00 01527130 07/23/2021 00 01527130 07/23/2021 00 01527133 07/23/2021 Report Date 07/23/2021 07/23/2021 CUEVAS, JOHN MANUEL DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DESERT RECYCLING INC DESERT URGENT CARE DESERT URGENT CARE ECONOLITE CONTROL PRODUCTS GCS IMAGING INC ENVIROTEK CORPORATION EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FULTON DISTRIBUTING GRANICUS INC GRANICUS INC GRANICUS INC GRANICUS INC GRANICUS INC GRANICUS LLC HAMMER PLUMBING AND PUMPING INC. IIDS WHITE CAP CONSTRUCTION SUPPLY IIDS WIIITE CAP CONSTRUCTION SUPPLY FIORIZON PROFESSIONAL LANDSCAPE City City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1104417 4322200 1104210 4390400 1104210 4390400 1104310 4332000 1104154 4305600 1104154 4305600 1104250 4332500 1104190 4336000 1104310 4391502 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4337100 1104611 4332001 1104611 4332001 1104340 4219000 1104190 4336000 1104190 4336000 1104190 4336000 1104190 4336000 1104190 4336000 1104470 4309000 1104611 4331000 1104310 4332000 1104610 4219000 11(14614 4337001 Page 2 Transaction Desc Unite Palm Desert wall murals Blood alcohol analysis DUI Blood alcohol analysis DUI RECYCLING FACILITY FOR DISPOSA Urgent care treattnent DOT Testing traffic signal equipment Laserfiche tool kit for progra graffiti remover LMA 17 - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK LMA 17 - TRI-CITIES SPORTS FIE LMA 17 - MAGNESIA FALLS PARK EXTRAS - MAGNESIA FALLS PARK SUPPLY AS NEEDED VARIOUS JANIT REAL TIME CLOSED CAPTIONING SV REAL TIME CLOSED CAPTIONING SV Agenda Template Design Website Design Website Design STR Monitoring (balance of PO CAI-IUILLA HILLS PARK RESTROOM street maint supplies yard material storage material DESERT WILLOW LOWER PARKING LO Invoice 7/5/21 INV 522807 522920 14342 33030 32940 INV203111 16043 C-3059 101276 100926 100928A 101166 101276 101276 101166B 538585 1389322 138932 1 134572 140038 141730 139124 12427-1 50016037942 50016172441 6075 Amount Paid 1,000.00 630.00 35.00 354.00 125.00 50.00 2,975.45 3,250.00 954.23 16,242.82 4,013.36 6,041.60 1,000.00 7,575.00 1,909.00 423.51 1,179.53 150.00 450.00 1,200.00 800.00 400.00 2,791.67 385.00 66.97 285.00 1,992.00 Bank ID Check Number Check Date Vendor Name 00 01527134 07/23/2021 00 01527134 07/23/2021 00 01527134 07/23/2021 00 01527135 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 (11527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527136 07/23/2021 00 01527137 07/23/2021 00 01527138 07/23/2021 00 01527140 07/23/2021 00 01527140 07/23/2021 00 01527141 07/23/2021 00 01527142 07/23/2021 00 01527142 07/23/2021 Report Date 07/23/2021 1DEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IMAGE SOURCE IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL SPRINKLER SUPPLY INC IRON MOUNTAIN INC KARTAL CORPORATION, THE KARTAL CORPORATION, THE KEYSER MARSTON ASSOCIATES INC LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. City City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1104417 4309000 1104417 4309000 1104417 4322100 1104190 4342000 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104614 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104611 4332001 1104190 4336000 1104211 4306001 1104211 4306001 1104430 4309102 1104250 4332500 1104310 4332000 Page 3 Transaction Desc Extra Work Travel Expense Reimbursement Media Buy Expenditures Usage and supplies - New 60 mo 37996 Gerald Ford Dr Signal LT 75396 Frank Sinatra Dr 75394 Frank Sinatra Dr St Ligh 75398 Frank Sinatra Dr 33108 Mont Safety Lt 34249 Monterey Ave S/W COR CC WSH S/W COR CC WSH 40996 WASH ST TRF SIGNAL Dinah Shore Dr/Shopper Dinah Shore Dr/Miriam 72800 Dinah Shore Drive Dinah Shore Dr/Monterrey Dinah Shore Dr/Monterey Dinah Shore Dr/Miriam 37998 Gerald Ford Dr irrigation supplies Media vaulting - offsite stora COPS Car washes COPS Car washes FINCL ANLYS ECON DEVLP PRl traffic signal supplies street maint supplies Invoice 1505 1506 1521 25AR1295945 50514028-JN21 50540835-JN21 50540839-JN21 50540840-JN21 50650535-JN21 50488446-JN21 50155642-JN21 50155645-JN21 50524526-1N21 50087402-JN21 50087411-JN21 50087423-JN21 50087432-JN21 50087443-JN21 50087452-JN21 50514026-JN21 4705398-00 202373933 060721-2 060721-1 0035822 927859-063021 902082-062421 Amount Paid 10,000.00 10,000.00 4,768.94 1,425.24 51.27 40.42 27.14 39.90 76.68 16.30 48.19 55.23 61.62 28.55 28.43 49.48 58.29 29.32 48.84 26.63 731.19 289.55 131.78 59.80 3,510.00 42.92 91.78 Bank ID Check Number Check Date Vendor Name 00 01527142 00 01527142 00 01527143 00 01527143 00 01527143 00 01527143 00 01527144 00 01527144 00 01527146 00 01527147 00 01527148 00 01527149 00 01527149 00 0I527149 00 01527149 00 01527150 00 01527150 00 01527152 00 01527152 00 01527152 00 01527153 00 01527153 00 01527154 00 01527155 00 01527155 00 01527155 00 01527156 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 LOWE'S HOME. CENTERS INC. LOWE'S HOME CENTERS INC. MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MOWERS PLUS INC MOWERS PLUS INC MUNIMETRIX SYSTEMS CORPORATION OFFICE TEAM OMEGA INDUSTRIAL SUPPLIES INC OZZIE'S INTERNATIONAL TIRE & AUTO OZZIE'S INTERNATIONAL TIRE & AUTO OZZIE'S INTERNATIONAL TIRE & AUTO OZZIE'S INTERNATIONAL TIRE & AUTO PACIFIC PLAY SYSTEMS INC PACIFIC PLAY SYSTEMS INC PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PARKIIOUSE TIRE INC. PARKIIOUSE TIRE INC. PASCO DOORS PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PIONEER RESEARCH City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1104310 4332000 1104310 4391502 1104614 4337001 1104614 4337001 1104614 4392101 1104614 4337001 1104331 4334000 1104331 4334000 1104190 4336000 1104154 4303600 1104310 4332000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104610 4332100 1104610 4332100 1104340 4331000 1104340 4331000 1104610 4332001 1 104331 4334000 1104331 4334000 1104340 4331000 1104331 4334000 1104331 4334000 1104331 4334000 1104310 4332000 Transaction Desc street maint supplies graffiti removal supplies EL PASEO / BAJA PARK CHANGE ORDER NO. 1 FOR MONTHLY ENTRADA DEL PASEO repair work - Baja Park pole chains pole saw service ImageSilo Monthly Fee Temporary Employee street maint supplies RIM CITY FLEET #064 OWNED R/M CITY FLEET #056 OWNED R/M CITY FLEET #099 LEASE R/M CITY FLEET #065 OWNED SUPPLY PLAYGROUND SLIDE REPLAC Spring rider replacement bldg maint supplies bldg maint supplies irrigation supplies TIRE REPAIRS AND REPLACEMENTS TIRE REPAIRS AND REPLACEMENTS R/M DOORS CITY HALL BLDG PERFORM AS NEEDED REPAIRS ANI) PERFORM AS NEEDED REPAIRS AND PERFORM AS NEEDED REPAIRS AND Sales Tax Payable Invoice 902980-062921 902981-062921 93592 93592 93592 93814 229732 229733 2107-1106 57943564 135598 27278 27301 27348 27381 INV 2020-553 INV2020-550 231976 231998 231835 2030201776 2030202116 92723 504018-00 505356-00 505358-00 260059 2 Amount Paid 302.38 315.28 13,489.70 1,990.00 5,042.88 3,692.00 73.08 46.54 39.99 1,380.60 1,499.41 1,017.97 823.41 25.80 1,999.91 2,984.00 3,725.00 15.07 14.00 4.72 1,723.63 38.88 1,094.18 95.00 95.00 95.00 108.35 Report Date 07/23/2021 City Page 4 Bank ID Check Number Check Date Vendor Name 00 01527156 00 01527156 00 01527158 00 01527159 00 01527160 00 01527160 00 01527160 00 01527160 00 01527160 00 01527161 00 01527161 00 01527161 00 01527162 00 01527163 00 01527164 00 01527164 00 01527164 00 01527164 00 01527164 00 01527164 00 01527164 00 01527164 00 01527164 00 01527166 00 01527167 00 01527167 00 01527170 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/202I 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 Report Date 07/23/2021 PIONEER RESEARCH PIONEER RESEARCH POWERSTRIDE BATTERY COMPANY INC PREMIER SECURITY PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PROFORMA SOCAL PROFORMA SOCAL PROFORMA SOCAL PROPER SOLUTIONS INC. QUADIENT LEASING USA INC QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY R.D.O. EQUIPMENT COMPANY RIVERSIDE COUNTY CLERK/RECORDER RIVERSIDE COUNTY CLERK/RECORDER SCOTT FAZEKAS & ASSOCIATES INC City City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1100000 2070200 1104310 4332000 1104331 4334000 1104800 4388500 1104610 4331000 1104610 4331000 1104611 4331000 1104611 4331000 1104611 4331000 1104154 4219000 1104154 4219000 1104154 4219000 1104154 4303600 1104159 4342000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104330 4331000 1104330 4331000 1104330 4331000 1104330 4331000 1104331 4334000 1104470 4309000 1104470 4309000 1104420 4301000 Page 5 Transaction Desc Sales Tax Payable street maint supplies r/m golf cart #307 - City owne Napco communication module PLUMBING SRV - CIVIC CENTER PA PLUMBING SRV-CIVIC CENTER PARK PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS Business Cards -Rios Business Cards -Gonzalez Business Cards -Booker Temp staffing FOLDER/INSERTER 5/21-6/21 GENERATOR SVC - CITY HALL & JO GENERATOR SVC - CITY HALL & JO GENERATOR SVC - CITY HALL & JO GENERATOR SVC - CITY HALL & JO GENERATOR SVC - CITY HALL & JO GENERATOR SVC - CORPORATION YA GENERATOR SVC - CORPORATION YA GENERATOR SVC - CORPORATION YA GENERATOR SVC - CORPORATION YA equipment filters Release of Lien Release of Lien 6/30/21 Invoice 260059 3 260059 1 P692807 20741 20103.007 1 20103.007 2 20103.013 20103.015 20103.016 131-149001914A BH49001927A 131149001940A 12099 N8937256 1 WOG00010948 WOG00010947 WOG00010941 WOG00010937 WOG00010943 WOG00010945 W OG00010942 WOG00010944 W OG00010869 P5604445 21-212904 21-216712 21510 Amount Paid -108.35 1,496.50 1,217.71 333.00 2,654.00 2,369.00 441.00 360.54 441.00 33.37 33.37 33.37 504.00 586.74 633.75 377.93 650.00 2,550.00 312.00 273.00 650.00 1,058.88 998.67 190.40 20.00 30.00 36,058.80 Bank ID Check Number Check Date Vendor Name 00 01527170 07/23/2021 00 01527170 07/23/2021 00 01527171 07/23/2021 00 01527172 07/23/2021 00 01527173 07/23/2021 00 01527173 07/23/2021 00 01527173 07/23/2021 00 01527173 07/23/2021 00 01527174 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 SCOTT FAZEKAS & ASSOCIATES INC SCOTT FAZEKAS & ASSOCIATES INC SIGN BRACKET STORE SIMPLOT PARTNERS SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1104420 4301000 1104420 4301000 1104416 4306101 1104310 4332000 1104614 4337001 1104614 4337001 1104614 4337001 1104611 4332001 1104340 4351200 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104330 4351400 1104340 4351400 1104340 4351400 1104344 4351400 1104610 4351400 1104614 4351400 Transaction Desc Professional Services Plan Professional Services Plan Purchase of hardware for a ba street maint supplies irrigation supplies - Wash irrigation supplies - Hovley irrigation supplies - I lovley irrigation supplies - Freedom 73510 FW City Hall PD Sry Area 19 LS-I-E VARIOUS A STREET S/O 42ND DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD /PORTOLA PETUNIA 11 (Windflower/Shepher COLLEGE VIEW III (Acad/Shep) Traffic lamps LS-2 TRAFFIC SIGNALS TC-1 74705 42nd PED 43980 1/2 San Pablo Rd 73510 FW City Hall 45480 Portola CC 73710 FW Pumpstation Street Power PEDESTALS Invoice 21743 21743 SO1115427 208125129 110664926-001 110572787-001 110572480-001 110334598-001 20092710001-1N21 7004003655241N21 700413950271JN21 700413950271JN21 700413950271JN21 7004139502711N21 700413950271JN21 7004139502711N21 700413950271JN2I 700413950271JN2I 7004139502711N21 700524045271JN21 6000010025443N21 700117253442JN21 7003392818931N21 7001160086101N21 70041887857811\121 700169234930621 7000190193201N21 Amount Paid 5,028.72 671.88 6,220.99 52.25 34.26 11.58 49.17 1,060.39 20.27 3,139.09 15.50 27.26 13.71 13.71 27.26 15.50 15.50 13.71 13.71 276.75 11,415.85 2,421.35 2,987.38 15,508.10 1,305.62 8,967.06 2,21 1.01 Report Date 07/23/2021 City Page 6 Bank ID Check Number Check Date Vendor Name 00 01527175 00 01527177 00 01527178 00 01527178 00 01527178 00 01527178 00 01527178 00 01527178 00 01527178 00 01527179 00 01527179 00 01527179 00 01527179 00 01527179 00 01527181 00 01527181 00 01527181 00 01527181 00 01527183 00 01527183 00 01527183 00 01527183 00 01527183 00 01527183 00 01527183 00 01527184 00 01527185 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 Report Date 07/23/2021 SOUTHERN CALIFORNIA EDISON Spinitar STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE TRANSTECH ENGINEERS INC TRANSTECII ENGINEERS INC TRANSTECH ENGINEERS INC TRANSTECII ENGINEERS INC URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL VERIZON SELECT SERVICES INC VERIZON WIRELESS City City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 1104614 4351400 1104190 4336000 1104159 4211000 1104300 4211000 1104300 4211000 1104154 4211000 1104111 4211000 1104111 4211000 1104430 4211000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104250 4309000 1104250 4309000 1104250 4309000 1104250 4309000 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104159 4365000 1104110 4365000 Page 7 Transaction Desc San Pablo Phase 2 VIDEO WALL REPAIR Supply Room Restock SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC Office Supplies OFFICE SUPPLIES STAMPER Office Supplies concrete SP/E1 Paseo concrete Chia/ironwood concrete FS/GF concrete Wisconsin/PDCC DELIVER CONCRETE MIX AS NEEDED ON -CALL TRAFFIC ENGINEERING ON -CALL TRAFFIC ENGINEERING ON -CALL TRAFFIC ENGINEERING ON -CALL TRAFFIC ENGINEERING LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND LMA I ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND Toll free service City Council CeII Phones Invoice 700654070741JN21 398751 3480436875 3480465437 3481355211 3481289192 3479937119 3480436856 3481289123 209602 211228 210850 212142 205498 20212021 20212022 20212023 20212024 6522 6523 6524 6525 6531 6532 6533 000131822689JN21 9882581070-1 Amount Paid 49.11 640.00 38.08 136.29 37.28 23.82 110.93 46.96 245.65 270.99 293.49 537.78 312.21 618.71 11,190.00 4,930.00 7,200.00 3,907.50 79.03 372.50 1,696.25 706.05 105.20 49.32 1,354.75 1.76 274.38 City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527185 07/23/2021 VERIZON WIRELESS 1104111 4365000 City Clerk Cells 9882581070-9 107.30 00 01527185 07/23/2021 VERIZON WIRELESS 1104130 4365000 City Manager Cells 9882581070-7 139.06 00 01527185 07/23/2021 VERIZON WIRELESS 1104150 4365000 Finance Cells 9882581070-8 87.30 00 01527185 07/23/2021 VERIZON WIRELESS 1104154 4365000 Human Resources Cells 9882581070-10 97.30 00 01527185 07/23/2021 VERIZON WIRELESS 1104190 4365000 10 IT Mill 9882915718-3 380.42 00 01527185 07/23/2021 VERIZON WIRELESS 1104211 4306001 COPS Cell Phones 9882581070-3 185.63 00 01527185 07/23/2021 VERIZON WIRELESS 1104300 4365000 3 Public Works Mifi 9882915718-4 119.03 00 01527185 07/23/2021 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 9882581070-4 1,462.86 00 01527185 07/23/2021 VERIZON WIRELESS 1104420 4365000 6 Building Inspector Mifi 9882915718-2 223.82 00 01527185 07/23/2021 VERIZON WIRELESS 1104420 4365000 Building & Safety Cells 9882581070-5 599.83 00 01527185 07/23/2021 VERIZON WIRELESS 1104430 4365000 Economic Dev. Cells 9882581070-6 191.23 00 01527185 07/23/2021 VERIZON WIRELESS 1104470 4365000 7 Code Mifi 9882915718-1 266.07 00 01527185 07/23/2021 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9882581070-2 599.10 00 01527186 07/23/2021 VIATRON SYSTEMS INC. 1104420 4361000 Scanning Services/Digital Imag PJ8352-01 1,439.19 00 01527187 07/23/2021 VINTAGE ASSOCIATES 1 10461 1 4332001 LMA 16 - PARKS 220922 24,321.00 00 01527187 07/23/2021 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 221039 395.88 00 01527187 07/23/2021 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 - SP COMMUNITY GARDENS 220922 779.00 00 01527189 07/23/2021 WEX HEALTH INC 1104154 4309000 Cobra monthly 0001366660-IN 85.45 00 01527191 07/23/2021 XPRESS GRAPHICS 1104154 4219100 COVID Vac clinic sign 21-42389 267.16 00 01527191 07/23/2021 XPRESS GRAPHICS 1104154 4219100 COVID Vac clinic sign 21-42162 151.53 00 01527192 07/23/2021 ZUMAR INDUSTRIES INC. 1104310 4332000 SUPPLY SIX SOLAR CONTROLLERS A 93403 10,293.33 00 01527193 07/23/2021 ANDERSON COMMUNICATION INC 1104416 4306101 4th July Equipment Rental 18732 300.00 00 01527194 07/23/2021 BLYTHE, BARBARA 1104416 4306101 4th July Food for Staff Reimb. REIMB 7/2/21 402.93 00 01527196 07/23/2021 C V A G 1104159 4363000 FY 21/22 MBRSHP DUES ASSESSMNT CV-22008-21 63,595.00 00 01527197 07/23/2021 CALIFORNIA ASSOCIATION FOR LOCAL 1104417 4363000 CALED Member Dues FY21/22 - MA 300003201 350.00 00 01527197 07/23/2021 CALIFORNIA ASSOCIATION FOR LOCAL 1104417 4363000 CALED Member Dues FY21/22 - DG 300003270 100.00 00 01527197 07/23/2021 CALIFORNIA ASSOCIATION FOR LOCAL 1104417 4363000 CALED Member Dues FY21/22 - WO 300003269 100.00 Report Date 07/23/2021 City Page 8 City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527197 07/23/2021 CALIFORNIA ASSOCIATION FOR LOCAL 1104417 4363000 CALED Member Dues FY21/22 - TS 300003251 100.00 00 01527198 07/23/2021 CALIFORNIA ASSOCIATION OF COUNTY 1104150 4362000 FY21-22 MBRSHP--1 MEMBER 2021/2022 CACTTC 250.00 00 01527202 07/23/2021 DESERT NAPA AUTO PARTS 1104331 4334000 r/m #072 lease 860051 35.10 00 01527203 07/23/2021 FIESTA FORD 1104331 4334000 r/m #010 lease 459319 1,132.32 00 01527204 07/23/2021 Gay Desert Guide 1104417 4322200 Digital Advertisement 20211047 1,299.00 00 01527205 07/23/2021 GDG INC 1104416 4368100 El Paseo Courtesy Cart - Photo 809 100.50 00 01527206 07/23/2021 GLOBAL CTI GROUP INC. 1104190 4336000 Phone service 150242 120.00 00 01527207 07/23/2021 GRANICUS INC 1104190 4336000 Open Platform Suite 141750 12,272.81 00 01527208 07/23/2021 GREATER PALM SPRING PRIDE 1104417 4322200 PS Pride 2021 Registration 13074 1,674.00 00 01527209 07/23/2021 HORNING, HEATHER 1104300 4312000 09/21-24/21 League of CA Citie 0921 HH-REG 550.00 00 01527210 07/23/2021 IMPERIAL SPRINKLER SUPPLY INC - 1104614 4337001 irrigation supplies - Portola 4725385-00 142.60 00 01527211 07/23/2021 IN2VATE LLC 1104154 4309000 Emp. Protection Line 7/21-6/22 20216016 750.00 00 01527212 07/23/2021 INNOVATIVE PLAYGROUNDS COMPANY INfl04611 4332501 playground parts - Ironwood 2580 1,148.44 00 01527213 07/23/2021 JR THOMAS GOLF CARS INC 1104416 4306101 4th July - Golf Cart Rental 5523 1,212.00 00 01527214 07/23/2021 JUNK EXPRESS, TIIE 1104470 4305500 Junk Removal and hauling 210036 1 545.00 00 01527214 07/23/2021 JUNK EXPRESS, THE 1104470 4305500 Concrete Load and Haul 210036 2 85.00 00 01527215 07/23/2021 LEAGUE OF CALIF. CITIES 1104470 4312000 9/22-24 LOCC-AMY L. AL 9/22/21 550.00 00 01527216 07/23/2021 LEAGUE OF CALIF. CITIES 1104470 4312000 9/22-24 LOCC-ERIC C. EC 9/22/21 550.00 00 01527217 07/23/2021 LEAGUE OF CALIF. CITIES 1104417 4312000 9/22-24 LOCC-THOMAS S. TS 9/22/21 550.00 00 01527218 07/23/2021 LEAGUE OF CALIF. CITIES 1104150 4312000 9/22-24 LOCC-VERONICA VT 9/22/21 550.00 00 01527219 07/23/2021 LIN LINES INC 1104416 4306101 4th July Shuttle 2758 725.00 00 01527219 07/23/2021 LIN LINES INC 1104416 4306101 4th July Shuttle 2759 595.00 00 01527219 07/23/2021 LIN LINES INC 1104416 4306101 4th July Shuttle 2760 595.00 00 01527219 07/23/2021 LIN LINES INC 1104416 4306101 4th July Shuttle 2761 552.00 00 01527221 07/23/2021 LOWE'S HOME CENTERS INC. 1104250 4332500 traffic signal supplies 902529-070821 233.51 00 01527222 07/23/2021 MAGER, VANESSA 1104416 4306101 4th July Drinks - Reimb. REIMB 7/1/21 64.31 00 01527223 07/23/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57971045 1,062.00 Report Date 07/23/2021 City Page 9 Bank ID Check Number Check Date Vendor Name 00 01527223 07/23/2021 OFFICE TEAM 00 01527223 00 01527224 00 01527225 00 01527225 00 01527225 00 01527226 00 01527228 00 01527228 00 01527229 00 01527229 00 01527230 00 01527231 00 01527233 00 01527234 00 01527235 00 01527235 00 01527236 00 01527236 00 01527237 00 01527238 00 01527239 00 01527241 00 01527128 00 01527180 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 OFFICE TEAM PAGEFREEZER SOFTWARE INC PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT CHAMBER OF COMMERCE PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. QUADIENT LEASING USA INC QUADIENT LEASING USA INC City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number Transaction Desc 1104154 4303600 Temporary Employee 1104154 1104190 1104340 1104611 1104611 1104430 1104154 1104154 1104159 1104159 RIVERSIDE COUNTY AUDITOR CONTROLLER04159 RIVERSIDE COUNTY DEPARTMENT OF SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE TAPIA, VERONICA TIME WARNER CABLE TOPS N BARRICADES INC. VON HEEF,CLAYTON 07/23/2021 GRANITE CONSTRUCTION CO INC. 07/23/2021 ALTUM GROUP, THE 1104330 1104614 1104330 1104610 1104611 1104154 1104150 1100000 1104159 1104416 1104190 4309000 4336000 4331000 4219000 4331000 4312500 4303600 4303600 4342000 4342000 4363000 4364000 4337001 4351200 4351400 4351400 4211000 4211000 1150100 4365000 4306101 4336000 Conversion Fee Pagefreezer Subscription bldg maint supplies pickleball sign supplies cleaning supplies - Freedom SB Business Brkfst DG & MA July Temp staffing Temp staffing FOLDER/INSERTER 07/21 FOLDER/INSERTER 7/21 LAFCO FY 22 FEES/ADMIN FEES 21/22 Health Permit - CY irrigation supplies - Wash 74605 42nd Ave SIIOP CC Park - San Pablo 73510 FW PARKS AL-2 Office Supplies Office Supplies 9/21-24 LOCC CONE Cable Service 4th July Pedestrian Barricade QR Code for signs General Fund Invoice 57995059 57962254 INV-9715 232175 232043 232079 71849 12161 12131 N8937256 2 N8937256 3 AC-100000001839 IN0418201 110800391-001 05382896149-JL21 7001677033441E21 70038353632711,21 3481289193 3482239223 AIRFARE 9/21/22 0036098070121 1088831 070621-1 2110000 2060000 REL RETEN P114541/C35520C REL RET 0691-162 2114311 4332000 PROFESSIONAL SERVICES FOR WIIIT 6601 Gas Tax(2106,2107,2107.5) Amount Paid 1,221.30 5,500.00 4,560.00 53.36 6.08 7.53 60.00 672.00 840.00 253.38 40.00 9,941.23 1,782.00 55.69 26.32 2,695.73 2,244.18 51.30 108.27 177.96 382.97 1,350.00 108.00 603,576.36 0.01 3,219.00 3,219.01 Report Date 07/23/2021 City Page 10 Bank ID Check Number Check Date Vendor Name 00 01527142 07/23/2021 LOWE'S HOME CENTERS INC. 00 01527116 07/23/2021 00 01527165 07/23/2021 00 01527168 07/23/2021 DESERT ARC QUINNEY, SARAII SAMANIN, MICHAEL & ELAINE 00 01527185 07/23/2021 VERIZON WIRELESS 00 01527121 07/23/202I 00 01527129 07/23/2021 00 01527145 07/23/2021 00 01527157 07/23/2021 00 01527157 07/23/2021 00 01527164 07/23/2021 00 01527164 07/23/2021 00 01527164 07/23/2021 00 01527164 07/23/2021 00 01527164 07/23/2021 00 01527164 07/23/2021 00 01527164 07/23/2021 00 01527190 07/23/2021 00 01527220 07/23/2021 00 01527227 07/23/2021 ENVIROCIIECK INC HAMMER PLUMBING AND PUMPING INC. MUNICIPAL EMERGENCY SERVICES INC POLARIS SALES INC POLARIS SALES INC QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY WITTMAN ENTERPRISES LLC LOCK SHOP INC. PPG ARCHITECTURAL FINISHES 00 01527128 07/23/2021 GRANITE CONSTRUCTION CO INC. 00 01527128 07/23/2021 GRANITE CONSTRUCTION CO INC. City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number Transaction Desc Invoice 2134250 5000906 traffic calming project P569-2 902889-062921 Measure A 2204800 2204800 2204800 4388000 4388000 4388000 DESERT ARC CDBG FY2021/21 RENTAL ASSISTANCE CDBG FUNDS RENTAL ASSISTANCE CDBG FUNDS 6/30/21 INV A. I IANSEN L. LAFFRANCHINI Community Development (CDBG) 2294210 4391400 PD Sheriff Cell Service 9882581071 Public Safety Police Grants 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 4304500 4331000 4304201 4403000 4403000 4331000 4331000 4331000 4331000 4331000 4331000 4331000 4309000 4331000 4331000 Fire Station Mold shower repairs FS 33 Seek Reveal Thermal Cameras to PRCHS POLARIS RANGER UTV PRCHS POLARIS RANGER UTV GENERATOR SVC - FIRE STATIONS GENERATOR SVC - FIRE STATIONS GENERATOR SVC - FIRE STATIONS GENERATOR SVC - FIRE STATIONS GENERATOR SVC - FIRE STATIONS GENERATOR SVC - FIRE STATIONS GENERATOR SVC - FIRE STATIONS FY 20/21 EMS Billing Services keys - Fire stations Fire Station Paint Prop. A Fire Tax 2310000 2060000 RETENT PO P115031/C38840D 2314670 5000202 CONSTRUCTION OF THE CV LINK PR 194383 16054-2 1N1595121 06389Y51I7Y28829A 06389Y5H7Y28829B WOG00010868 WOG00010940 W OG00010939 WOG00010867 W OG00010725 W OG00010970 WOG00010946 21060547 BB00546017 972202083277 RETENT 2056359 2056359 Amount Paid 15.25 15.25 60,121.80 5,085.00 4,670.00 69,876.80 340.63 340.63 970.00 225.00 13,191.69 18,279.49 1,406.97 1,132.07 675.35 516.10 834.I4 1,049.38 896.42 296.40 9,538.00 14.12 34.79 49,059.92 -29,487.68 589,753.68 Report Date 07/23/2021 CHI Page 11 Bank ID Check Number Check Date Vendor Name 00 01527128 07/23/2021 GRANITE CONSTRUCTION CO INC. 00 01527114 07/23/2021 D & B VISIONS 00 01527131 07/23/2021 IIF&H CONSULTANTS LLC 00 01527106 07/23/2021 00 01527110 07/23/2021 00 01527124 07/23/2021 00 01527124 07/23/2021 00 01527124 07/23/2021 00 01527124 07/23/2021 00 01527175 07/23/2021 00 01527201 07/23/2021 CHRIS WILSON PLUMBING HEATING & COACIIELLA VALLEY WATER DIST. FAMILY YMCA OF TIIE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF TIIE DESERT FAMILY YMCA OF THE DESERT SOUTHERN CALIFORNIA EDISON DESERT ALARM INC 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 00 01527175 00 01527175 00 01527175 00 01527175 Report Date 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 07/23/2021 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON City City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number Transaction Desc Invoice New Construction Tax 2320000 2060000 REL RETEN P114541/C35520C Drainage Facility 2364195 4309000 CONSULTING SERVICES RELATIVE T 2364195 4309000 PROVIDE SOLID WASTE, RECYCLING Recycling Fund 2424549 4331101 AQUATIC CTR: PLUMBING SERVICES 2424549 4351200 AQUATIC CTR: UTILITIES -WATER 2424549 4309000 Aquatic Center Other Expenses 2424549 4309300 Aquatic Center Management Fee 2424549 4801100 Aquatic Center food and mercha 2424549 4802101 Aquatic Center Contracted Labo 2424549 4351400 AQUATIC CTR: UTILITIES-ELECTRC 2424549 4365000 AQ CTR: FIRE MONITRG 7/21-9/21 Aquatic Center 2724374 4351400 PARKVIEW ESTATES 2734680 2734681 2734682 2754643 2754680 2754683 2754684 2754685 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 Page 12 Zone #4-Parkvie DESERT MIRAGE/COOK SANDCASTLES !IOVLEY/IIEMMINGWAY REL RET P691-I63 814 9718372 12476566 512541849896JN21 6324 3 6324 1 6324 4 6324 2 7000192199860621 370531 700413950271JN21 w Estates 7004139502711N21 700413950271JN21 7004139502711N21 ZONE#5 Cook & Country Club DIAMONDBACK MONTEREY /MEAD. ASSMT SONATA-HOV LEY HOVLEY-POSADA-FONDA IIOVLEY COLLECTION 7004139502711N21 700413950271JN21 700413950271JN21 7004139502711N21 700413950271JN21 Amount Paid 560,266.00 0.01 0.01 1,530.00 13,122.75 14,652.75 637.50 1,349.20 16,800.43 13,750.00 3,972.85 135,982.64 9,173.64 177.00 181,843.26 427.70 427.70 70.18 165.76 23.61 259.55 13.71 68.21 13.71 31.18 31.18 City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 700413950271JN21 13.71 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 700413950271JN21 13.71 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 700413950271JN21 13.63 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPER W (Spli 700413950271JN21 13.63 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 700413950271JN21 13.71 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 70041395027 I JN2 I 13.71 00 01527188 07/23/2021 WEST COAST ARBORISTS INC 2754685 4309500 palm tree pruning 174391 352.00 Zone #6 Hovley Lane 592.09 00 01527110 07/23/2021 COACIIELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954JN21 2,951.28 00 01527110 07/23/2021 COACIIELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952JN21 3,756.86 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 700413950271JN21 35.84 00 01527187 07/23/2021 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CIIA 220922 3,400.00 Zone #2 Canyon Cove/Haystack 10,143.98 00 015271 10 07/23/2021 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 315185847712JN21 473.73 00 01527110 07/23/2021 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712JN21 884.45 00 01527195 07/23/2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-07/21 7,718.37 00 01527195 07/23/2021 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433104-07/21 6,414.84 Zone #1 President Plaza Parkng 15,491.39 00 01527110 07/23/2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712JN21 91.55 00 01527110 07/23/2021 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712JN21 148.86 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON • 2784374 4351400 VINEYARDS 700413950271JN21 115.80 Zone #3-Vineyards 356.21 00 01527110 07/23/2021 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712JN21 417.93 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE 7004139502711N21 337.59 Zone#9 The Grove 755.52 00 01527110 07/23/2021 COACI IELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712JN21 278.23 Report Date 07/23/2021 City Page 13 Bank ID Check Number Check Date Vendor Name 00 01527110 07/23/2021 COACIIELLA VALLEY WATER DIST. 00 01527110 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 COACIIELLA VALLEY WATER DIST. SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 00 01527175 07/23/2021 SOUTIIERN CALIFORNIA EDISON 00 01527182 07/23/2021 U S BANK 00 01527240 07/23/2021 U S BANK 00 01527182 07/23/2021 00 01527182 07/23/2021 00 01527240 07/23/2021 00 01527240 07/23/2021 U S BANK U S BANK U S BANK U S BANK 00 01527182 07/23/2021 U S BANK 00 01527240 07/23/2021 U S BANK City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number 2824373 4351(100 Transaction Desc Invoice (8) 1056 Presidents Plaza 3 315185847712JN21 Zone#16 Pres. Plaza III 2834374 4351000 (6) 1056 Portola Place 315185847712JN21 Zone#11-Portola Place 2854374 4351400 FRANK SINATRA W/O PORTOLA 700413950271JN21 2874374 2874681 2874682 2874682 2874683 4351400 4351400 4351400 4351400 4351400 Zone #14-K&B@ P.D. COLLEGE VIEW/SHEPPARD SUNDANCE W (Kokopelli / Shephe PETUNIA I (Petunia / Shepherd) PETUNIA I (W Petunia/Shepherd) SUNDANCE E (Chinook / Shepherd 2994374 435140(1 PALM DESERT C.C. 2994374 4351400 MICI IIGAN / CA 700413950271JN21 700413950271JN21 700413950271JN21 700413950271JN21 700413950271JN21 Zone 16 Shepherd Lane 700413950271JN21 7004139502713N21 PDCC/Comm Service Area #26 3094350 4309000 ARB SERIES 2003 6/21 3094350 4309000 ARB SERIES 2003 7/21-5/22 3124350 3124350 3124350 3124350 4309000 4309000 4309000 4309000 6172618-2 6172618-7 DS AD94-3 Merano AD 01-01, SER 03 6/21 TARB PROJ A2,03 6/21 AD OI-01, SER 03 7/21-5/22 TARB PROJ A2,03 7/21-5/22 6172618-3 6172618-5 6172618-8 6172618-10 DS Silver Spur Ranch 2000-01 3154350 4309000 SEC 29,AD 04-02,07 6/21 3154350 4309000 SEC 29,AD 04-02,07 7/21-5/22 6172618-4 6172618-9 Amount Paid 76.25 354.48 51 .59 51.59 31.18 31.18 27.26 13.71 13.71 13.71 13.71 82.10 3,119.01 86.33 3,205.34 125.00 1,375.00 1,500.00 125.00 125.00 1,375.00 1,375.00 3,000.00 125.00 1,375.00 Report Date 07/23/2021 City Page 14 City of Pallas Desert Check Register 7/23/2021 - 7/23/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice AD Section 29-2004-2 Amount Paid 1,500.00 00 01527182 07/23/2021 U S RANK 3534394 4309000 CFD 05-1,06A UNIV PK 6/21 6172618-1 125.00 00 01527240 07/23/2021 U S BANK 3534394 4309000 CFI) 05-1,06A UNIV PK 7/21-5/22 6172618-6 1,375 00 CFD -University Park 2005-1 1,500.00 00 01527133 07/23/2021 IIORIZON PROFESSIONAL LANDSCAPE 4004388 4400100 WASHINGTON ON/OFF RAMP SMART 6102 37,125,00 CP Capital Project Reserve Fd 37,125.00 00 01527175 07/23/2021 SOUTHERN CALIFORNIA EDISON 4254430 4393000 LUPINE: UTILITIES -ELECTRIC 700066658242JN21 186.50 00 01527232 07/23/2021 SINATRA & COOK PROJECT LLC 4254430 4345000 illub August 2021 Rent PAYMENT #17 16,136.52 00 01527235 07/23/2021 SOUTIERN CALIFORNIA EDISON 4254430 4395000 iHub (6/4 - 7/5) 700423102627JL21 1,500.89 Economic Development Proj 17,823.91 00 01527134 07/23/2021 IDEAPEDDLER LLC 4364650 4309200 Design for 2021/2022 El Paseo 1504 2,650.00 00 01527169 07/23/2021 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public Art coll 070121 4,166.00 Art in Public Places 6,816.00 00 01527133 07/23/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6075 6,644.00 00 01527133 07/23/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 irrigation repairs 6090 390.00 Golf Course Capital 7,034.00 00 01527139 07/23/2021 JOSLYN SENIOR CENTER 4504164 4400100 REIMBURSEMENT CIP PROJECTS 12110 6,800.00 00 01527139 07/23/2021 JOSLYN SENIOR CENTER 4504164 4400100 REIMBURSEMENT CIP PROJECTS 12113 1,374.69 CP Building Maint Reserve 8,174.69 00 01527176 07/23/2021 SOUTHSTAR ENGINEERING & CONSULTINC4514342 4400100 CNSTRC MNG SVC SN PBL P112 PDSS2-I 1 103,189.56 00 01527176 07/23/2021 SOUTHSTAR ENGINEERING & CONSULTINGI514692 4400100 CONSTRUCTION MANAGEMENT SERVIC PDPP-07 103,565.61 00 01527180 07/23/2021 ALTUM GROUP, THE 4514341 4400100 UPDATE PLANS FOR PHASE 11 6595 389.50 CP Properties City/RDA 207,144.67 00 01527101 07/23/2021 ALARM MONITORING SERVICES INC 5104195 4369800 ALARM REPAIRS - HENDERSON BLDG 90718 95,00 00 01527110 07/23/2021 COACIIELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161 - 73710 FW 65249988693411\121 114.27 Report Date 07/23/2021 City Page 15 Bank ID Check Number Check 00 01527110 07/23/2021 00 01527110 07/23/2021 00 01527110 (17/23/2021 00 01527110 07/23/2021 00 01527132 07/23/2021 00 01527151 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527175 07/23/2021 00 01527195 07/23/2021 00 01527195 07/23/2021 00 01527220 07/23/2021 00 01527105 00 01527105 00 01527199 00 01527199 00 01527200 00 01527200 07/23/2021 07/23/2021 (17/23/2021 07/23/2021 07/23/2021 07/23/2021 Date Vendor Name COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. I10LT ARCIIITECTS INC PACIFIC WEST AIR CONDITIONING SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON BURRTEC BURRTEC LOCK SWOP INC. CDW LLC CDW LLC CALIFORNIA BUILDING STANDARDS CALIFORNIA BUILDING STANDARDS DEPARTMENT OF CONSERVATION DEPARTMENT OF CONSERVATION City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number Transaction Desc 5104195 4369800 (4) 1 161 - 72559 Hwy 1 1 1 5104195 4369800 (5) 1161 - 72559 llwy 111 FP 5104195 4369601 (3) 1161 - 73710 FW FP 5104195 4369602 (2) 1161 - 73720 FW 5104195 4337(120 COMPLETE FORM G FOR THE DEPART 5104195 4369500 boiler repairs - Sheriff Subst 5104195 4351400 73710 FW Dr Ste 116 5104195 4351400 73720 FW STE 100A 5104195 4351400 73710 & 73720 FW STE 5104195 4369601 73710 FW Dr DR2 / HMI 5104195 4369602 73720 FW Dr HM 5104195 4369601 73710 FW TRASH PICKUP SRV 5104195 4369602 73720 FW TRASH PICKUP SRV 5104195 4369601 keys - Parkview N 108 PD Office Complex -Enterprise Invoice 652499886934JN21 6524998869341N21 6524998869341N21 652499886934JN21 21-02-008 134157 700339417188JN21 7000664960690621 700485107855JN21 700485107855JN21 7004851078551N21 208162-07/21 208189-07/21 BB00546064 5304190 4404000 Upgrade 0365 License and SD2100612 5304190 4404000 Computer Equipment G087702 Equipment Replacement Fund 6100000 2281000 GREEN BLDG FEES 2ND QTR 2021 7/8/2021 1 6100000 2281000 10% ADMINISTRATION FEES 7/8/2021 2 6100000 2284000 SMIP FEES - 1ST QTR 2021 7/8/2021 1 6100000 2284000 5% ADMINISTRATION FEES 7/8/2021 2 T&A Performance Deposits Amount Paid 57.95 40.65 86.99 85.77 5,196.00 3,629.10 225.89 2,347.63 5,904.54 1,184.73 342.84 454.82 318.84 58.19 20,143.21 17,750.00 1,085.24 18,835.24 2,561.00 -256.10 3,799.04 -189.95 5,913.99 Report Date 07/23/2021 City Page 16 Bank ID Check Number Check Date Vendor Name udited and F nrrect / Director of Finance Examin Mayor or Mayor P ved City of Palm Desert Check Register 7/23/2021 - 7/23/2021 Account Number Transaction Desc ExamineiApproved City Manager Invoice Amount Paid CITY COUNCIL ITION APPROVED DENTED RECEIVED OTHER Total For Bank ID - 00 1,851,111.83 MEET G DA 3 • . 2-0--.1 AYES: Alri .dawn! weslanaei QUintrinl/i 14 Kelly NOES: Nt,V\P . ABSENT: VABSTAIN: Q VERIFIED BY: W 1 is Original on File with City Clerk's Office Report Date 07/23/2021 City Page 17