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02C Warrants - City-HA - 5-28-2021 - 7-30-2021
Bank ID Check Number Check Date Vendor Name Exam i�ic�(1 and A�oved City of Palm Desert Check Register 5/28/2021 - 5/28/2021 Account Number (-eflki Mayor or Mayor Pro CITY COUNCILAcTION APPROVED v DENIED RECEIVED OTHER MEET G DATE_ ��� ' 1pp AYES: h1 I-t ‘Wk+ IOIY'1,NTST NOES: --NI rk- ABSENT: ne, ABSTAIN: n()- VERIFIED BY N i /k (' ; Original on File with City Clerk's Office (s)1,1111AaaLit Kel ly Transaction Desc Invoice Exami s ed a d is roved ity anager p4 ned BY HOUSING AUTHORITY ON 2Ci2 20'2l VERIFIED BY: N i Pr SYS Original on file with City Clerk's Office Amount Paid Total For Bank ID - WR 244,385.40 Report Date 05/28/2021 City & Housing Page 15 Bank ID Check Number Check Date Vendor Name WR 50820374 05/28/2021 WR 50820374 05/28/2021 WR 51402128 05/28/2021 WR 51859753 05/28/2021 WR 52242255 05/28/2021 WR 52242261 05/28/2021 WR 52242273 05/28/2021 WR 52956959 05/28/2021 WR 52956959 05/28/2021 WR 52956961 05/28/2021 WR 52957199 05/28/2021 WR 52957201 05/28/2021 WR 57335586 05/28/2021 WR 51859753 05/28/2021 WR 51859753 05/28/2021 WR 52242255 05/28/2021 WR 52242255 05/28/2021 WR 52242261 05/28/2021 WR 52242261 05/28/2021 WR 52242273 05/28/2021 WR 52242273 05/28/2021 City of Palm Desert Check Register 5/28/2021 - 5/28/2021 Account Number DEPARTMENT OF TILE TREASURY 1100000 2160100 DEPARTMENT OF TIIE TREASURY 1100000 216030(1 STATE OF CALIFORNIA 1100000 2160200 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 IC M A RETIREMENT TRUST 1100000 2162300 1 C M A RETIREMENT TRUST 1100000 2162201 I C M A RETIREMENT TRUST; 1100000 2162600 PERS �...:W .....,.< .... s 1100000 216110(1 PERS 1104150 4111500 PERS 11QDS100, 2161100 PERS 21611(1(1 PERS -- . r. v o .. _ . inu000 2161 100 PERS "` "` ` ' 11W4T5ir 4309000 dugiriewniwo NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST WR 3057487 05/28/2021 FORESITE ESCROW WR 3057493 05/28/2021 FORESITE ESCROW 6100000 6100000 6100000 6100000 6100000 6100000 6100000 6100000 1029100 2162100 2162300 1029300 1029201 2162201 2162200 1029200 8734699 4400100 8734699 4400100 Transaction Desc Federal W/II P/D 05/26/2021 Medicare W/I1 P/D 05/26/2021 PIT W/II PD: 05/26/2021 DEFERRED COMP PAYDAY 5/26/21 Deferred Comp PayDay 05/26/21 401-A Retire PayDay:05/26/21 Retire I Ilth Sv-PayDay 05/26/21 PERS 05/26/2021 Rounding 05/26/2021 PERS 05/26/2021 PERS CC 05/14/2021 PERS CC 05/14/2021 (iASB 68 REPORT c Wire Transfers DEFERRED COMP PAYDAY 5/26/21 DEFERRED COMP PAYDAY 5/26/21 Deferred Comp PayDay 05/26/21 Deferred Comp PayDay 05/26/21 401-A Retire PayDay:05/26/21 401-A Retire PayDay:05/26/21 Retire Hlth Sv-PayDay 05/26/21 Retire I Ilth Sv-PayDay 05/26/21 Wire Transfers L-2TD DR-21-140-2-BADIR L-2TD DR-21-60-2 DILLON Wire Transfers Invoice 30391916 30391916 5525403 37064001 052621 543680 543702 543683 1001862378 1001862378 1001862379 1001862162 1001862163 1001858029 Rrtl¢. 37064001 052621 37064001 052621 543680 543680 543702 543702 543683 543683 ESC 077165-EL ESC 077339-EL Amount Paid 36,659.95 10,785.28 14,470.44 6,650.00 15,094.00 3,993.64 1,805.32 57,250.63 0.43 17,358.87 1,637.24 429.60 2,250.00 168,385.40 6,650.00 -6,650.00 -15,094.00 15,094.00 3,993.64 -3,993.64 -1,805.32 1,805.32 0.00 3 1 ,000.00 45,000.00 76,000.00 Report Date 05/28/2021 City & Housing Page 14 Bank ID Check Number Check Date Vendor Name Audited and Found Correct Director of Finan Mayor or Mayor P4 CITY COUNCIL AC,TTON APPROVED V DENIED RECEIVED OTHER City of Palm Desert Check Register 6/4/2021 - 6/4/2021 Account Number MEETING DATE S LQ 2 O 2 I AYES:\OOYVIi-iihry;rf alltNe'S'12�i'1CIell Uin11niuei;+Kelly NOES: NI one. ABSENT: NO() e, ABSTAIN• NLne VERIFIED BY IN1 1 / sty Original on File with City Clerk's Office Transaction Desc invoice ve4 BY HOUSING AUTHORITY ON - 2 k0 2-1 VERIFIED BY: N i p / SYS Original on file with City Clerk's Office Amount Paid Total For Bank ID - 20 159,841.17 Report Date 06/04/2021 rIty & Housing Page 6 City of Palm Desert Check Register 6/4/2021 - 6/4/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000056 06/04/2021 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER 12 MOS 905462 1 22,448.00 20 00000056 06/04/2021 BEST BEST & KRIEGER LLP 1104121 4301500 ADDITIONAL MONTHLY LEGAL SVCS 905462 2 9.00 20 00000056 06/04/2021 BEST BEST & KRIEGER LLP 1104121 4301500 LGL SVC-MATTER NOT INC IN RETA 905465 1 71,702.97 20 00000057 06/04/2021 BLUECOSMO 1104154 4219100 Satellite Phone Charges BU01317176 55.62 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 1104121 4301500 ARENA LGL SVC-4/2I 231983 1 10,260.49 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 1104121 4301500 MCCALLUM LGL SVC-4/2I 231983 3 10,529.22 General Fund 115,005.30 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 2144490 4390101 HSG MIT LGL SVC-4/21 231983 2 513.02 Housing Mitigation Fee 513.02 20 00000056 06/04/2021 BEST BEST & KRIEGER LLP 4514342 4400100 SP LGL SVC-4/2I 905465 2 333.70 CP Properties City/RDA 333.70 20 00000056 06/04/2021 BEST BEST & KRIEGER LLP 6100000 2282100 UPI LGL SVC-4/2I 905464 10,536.30 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 6100000 2282100 UP LGL SVC-4/2I 231983 4 3,640.03 T&A Performance Deposits 14,176.33 20 00000056 06/04/2021 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL SVC-4/21 904451 139.50 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 8714195 4301500 HA LGL SVC-4/2I 231984 1 843.28 PD Housing Authority Fund 982.78 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 8734195 4301500 HAF LGL SVC-4/2I 231983 5 439.75 20 00000058 06/04/2021 RICHARDS WATSON & GERSHON INC 8734195 4301500 HOVLEY LGL SVC-4/2I 231984 2 28,390.29 Housing Asset Fund 28,830.04 Report Date 06/04/2021 City 8 Housing Page 5 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526784 06/25/2021 ACT FOR MULTIPLE SCLEROSIS 11048(10 4388000 Outside Agency Grant FY 2020/2 OA FY 20/21 6,000.00 00 (11526786 (16/25/2021 ALLIANT INSURANCE SERVICES INC 1100000 1430100 4th July Insurance FY21/22 1664332 2,572.00 00 01526787 06/25/2021 ALVAREZ, MARTIN 1104430 4312500 Reimb. 6/21 Meetings MEETINGS 6/21 75.92 00 01526789 06/25/2021 AMERICAN PLANNING ASSOCIATION 1100000 1430100 MMBRSIIIP DUES 7/1/21-6/30/22 15(150421-2144 788.00 00 01526790 06/25/2021 BIO SOCAL 1104154 4219100 Biohazard Cleanup FS2921 395.00 00 01526791 06/25/2021 BLYTHE, BARBARA 1104419 4219000 Reimb. Canva Subs. July 02740-8268606 12.95 00 01526791 06/25/2(121 BLYTI IF, BARI3ARA 1104419 4219000 Reimb. Canva Subs. Aug. 02771-9695860 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219(10(1 Reimb. Canva Subs. Sept. 02802-12443138 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219(100 Reimb. Canva Subs. Oct 02832-9724565 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 11(14419 4219(100 Reimb. Canva Subs. Nov. 02863-153(11754 12.95 00 01526791 06/25/2021 13LYTIIE, BARBARA 1104419 4219000 Reimb. Canva Subs. Dec. 02893-17361872 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219(10(1 Reimb. Canva Subs. Jan 02924-11318872 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219000 Reimb. Canva Subs. Feb 02955-18841096 12.95 00 (11526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219000 Reimb. Canva Subs. March (12984-0(166667 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219000 Reimb. Canva Subs. April 03014-15532258 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 421900(1 Reimb. Canva Subs. May (13044-22785973 12.95 00 01526791 06/25/2021 BLYTHE, BARBARA 1104419 4219(100 Reimb. Canva Subs. June 03075-22395779 12.95 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219(100 Reimb. Streamyard Subs. 8/20 F3F84A5D-0003 25.00 00 01526791 06/25/2021 BLYTHE, BARBARA 1104419 4219000 Reimb. Streamyard Subs. 9/20 F3F84A5D-0004 25.00 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219(10(1 Reimb. Streamyard Subs. 10/20 F3F84A5D-0005 25.00 00 01526791 06/25/2021 BLYTHE, BARBARA 1104419 4219000 Reimb. Streamyard Subs. 11/20 F3F84A5D-0006 25.00 00 01526791 06/25/2021 BLYTIIE, BARI3ARA 1104419 4219(1(10 Reimb. Streamyard Subs. 12/20 F3F84A5D-0007 25.00 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219000 Reimb. Streamyard Suhs. 1/21 F3F84A5D-0008 25.00 00 (11526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219000 Reimb. Streamyard Subs. 2/21 F3F84A5D-0009 25.00 00 01526791 06/25/2021 BLYTHE, BARBARA 1104419 4219000 Reimb. Streamyard Suhs. 3/21 F3F84A5D-0010 25.(1(1 00 01526791 06/25/2021 BLYTIIE., BARBARA 1104419 4219000 Reimb. Streamyard Suhs. 4/21 F3F84A5D-0011 25.00 00 01526791 06/25/2021 BLYTIIE, BARBARA 1104419 4219000 Reimb. Streamyard Subs. 5/21 F3F84A5D-0012 25.00 Report Date 06/25/2021 City & Housin Page 1 Bank ID Check Number Check Date Vendor Name (10 01526791 00 01526793 00 01526794 00 01526796 00 01526796 00 01526797 00 01526797 00 01526797 00 01526797 00 01526797 00 01526799 00 01526799 00 01526799 00 01526799 00 01526799 00 01526799 00 01526799 00 01526799 00 01526800 00 01526801 00 01526802 00 01526802 00 01526802 00 01526802 00 01526803 00 01526803 00 01526803 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/202 I 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 BLYTHE, BARBARA CALIFORNIA BUILDING OFFICIALS CALIFORNIA SOCIETY OF MUNICIPAL CDW LLC CDW LLC CENTRAL SQUARE TECHNOLOGIES LLC CENTRAL SQUARE TECIINOLOGII'S LLC CENTRAL SQUARE TECHNOLOGIES LLC CENTRAL SQUARE TECHNOLOGIES LLC CENTRAL SQUARE TECHNOLOGIES LLC COACIIELLA VALLEY WATER DIST. C'OACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC. COPPINGER, ROSE A. COUNTY OF RIVERSIDE SIIERIFF DEPT COUNTY OF RIVERSIDE SIIERIFF DEPT COUNTY OF RIVERSIDE SIIERIFF DEPT COUNTY OF RIVERSIDE SHERIFF DEPT CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO City & Housing City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 1104419 4219(10(1 1104420 4312000 1100000 1430100 1104190 4336000 1104190 4336000 1104190 433600(1 1104190 433600(1 1104190 433600(1 1104190 433600(1 1104190 4336000 1104340 4351000 1104344 4351000 1104610 4351000 1104610 4351000 1104611 4351000 1104614 4351000 1104614 4351000 1104800 4388500 1104611 43325(11 1104230 4309000 1104210 4217(1(1(1 110421(1 4217(100 1104210 4217000 I10421(1 4217000 1104330 4331000 1104340 4309000 1104344 43310(10 Page 2 Transaction Desc Reimb. Streamyard Subs. 6/21 WEBINAR - CBC PERMIT-MARRON,A 7/13-14 INVESTMENT ACCTG CLSS CLD STRG SVCS AWS CLD STRG SVCS AWS MIGRATE TRAKIT SERVER MIGRATE TRAKIT SERVER MIGRATE TRAKIT SERVER TRAKiT software for integratio Consulting Services (A) 1057 City I tall (B) 1057 Portola CC 248 RAC WELL RMT BY LAKE 1093 CIVIC CENTER PARK 1054 CITY PARKS 1055 ST MEDIANS "5" 10528 Entrada /Eric Johnson 1127 PSAM light bulbs - University Park ANIMAL ADOPTION REIMBS FY 20/21 Burglary Suppression FY 20/21 Burglary Suppression FY 20/21 PD Police motors fuel FY 20/21 PD Police motors fuel 3 WATER DISPENSERS - CORPYARD 3 WATER DISPENSERS - CITY HALL 1 WATER DISPENSER - PORTOLA CC Invoice F3F84A5D-0013 14278 200010406 ZR00179271 SD2100546 306006 308842 310479 319669 316676 315187847714MY2I 315187847714MY21 332429853174MY21 315245847772MY21 315181847708MY21 315183847710MY21 317287849814MY21 3! 5295847822MY21 5725-1014329 INV 6/14/21 S110000039042 SII0000039041 SI10000039043 S110000039044 715042 715040 716335 Amount Paid 25,0(1 70.00 150.00 220.96 991.25 900.00 180.0(1 180.00 15,000.00 360.00 287.66 249.66 2,760.96 3,703.63 3,694.86 6,()71.68 890.11 207.30 14.87 76.50 1,016.95 1,177.71 923.99 393.27 77.00 77.00 24.00 Bank ID Check Number Check Date Vendor Name 00 01526804 00 01526804 00 01526804 00 01526804 00 01526806 00 01526806 00 01526806 00 01526806 00 01526806 00 01526806 00 01526808 00 01526809 00 01526810 00 01526811 00 01526811 00 01526811 00 01526811 00 01526812 00 01526814 00 01526814 00 01526814 00 01526814 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 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 (16/25/2021 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 DATA TICKET INC DATA TICKET INC DATA TICKET INC DATA TICKET INC DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT NAPA AUTO PARTS DESERT PIPE. & SUPPLY DESERT RECYCLING INC DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT URGENT CARF. DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 1104470 4309000 1104470 4309000 1104470 43090(10 1104470 4309000 1104330 4331000 1104340 4331(10(1 1104344 4331000 1104610 4331(100 1104611 4331000 1104340 4331000 11(14331 4334000 1104614 4337001 1104310 4332000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4321000 1104154 43(1560(1 1104610 43320(11 1104611 4332001 1104611 4391000 1104614 4392101 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Transaction Desc PROF SVC PARKING TICKET PROCES PROF SVC PARKING TICKET PROLES PROF SVC' PARKING TICKET PROLES PROF SVC' PARKING TICKET PROCES R/M IIVAC: -CORPORATION YARD R/M HVAC - CITY IIALL & I I1ST SO Invoice 122703 125624 124864 123930 216358 216358 R/M IIVAC - PORTOLA COMMUNITY C 216358 R/M IIVAC - CIVIC CTR SNACKHAR 216358 R/M IIVAC- FREEDOM & 11OVLEY SNA 216358 hvac maint - City Hall 216370 vehicle stock parts irrigation supplies - LMA 1 RECYCLING FACILITY FOR DISPOSA Ad)0004715455 Ad/10004729591 Ad#0004736580 Ad40004738702 Urgent care treatment PEST CONTROL CIVIC CTR PARK PEST CONTROL PARKS 851186 0016239940 14219 00003898377 1 00003898377 2 (10(1(13898377 3 00003898377 4 32650 89205074 89205074 PEST CONTROL COMMUNITY GARDENS 89205074 PEST CONTROI. PSAM / ENTRADA 89205(174 234LD4 MAINTENANCE 22V3PJ MAINTENANCE 22V3QC MAINTENANCE 22V3RD MAINTENANCE 22V458 MAINTENANCE FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 Amount Paid 202.19 302.75 234.11 195.24 1,472.25 3,075.00 257.25 246.00 273.50 413.00 77.54 61.74 1,277.00 321.20 239.80 448.80 323.40 25.00 117.00 345.00 95.00 115.00 115.25 90.83 90.83 86.97 90.83 Report Date 06/25/2021 City & Housinc Page 3 Bank ID Check Number Check Date Vendor Name 00 01526815 06/25/2021 ENTERPRISE FM TRUST 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526816 06/25/2021 06/25/2021 06/25/2021 (16/25/2(121 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 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE. FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERI'RISI'. FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST EXCEL LANDSCAPE INC City Housing, City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104611 4332001 Page 4 Transaction Desc 22V3PN MAINTENANCE 22V3S3 MAINTENANCE 22V3PC MAINTENANCE 22MTQF MAINTENANCE 22MG3C MAINTENANCE. 22MG3U MAINTENANCE 22MG55 MAINTENANCE 22MG58 MAINTENANCE 22MTQG MAINTENANCE 22MG42 MAINTENANCE 22MG5R MAINTENANCE 22MG5W MAINTENANCE. 22MTQB MAINTENANCE 22MTQD MAINTENANCE 22M(i34 MAINTENANCE 22MG41I MAINTENANCE 22MG3S MAINTENANCE 22MG5X MAINTENANCE 22MG63 MAINTENANCE 22MP7V MAINTENANCE. 22V3QW MAINTENANCE 22V3M3 MAINTENANCE 22V3NF MAINTENANCE 22V3P3 MAINTENANCE 22V3P5 MAINTENANCE 22V3138 MAINTENANCE EXTRAS - MAGNESIA FALLS PARK Invoice FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 F13N4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 F13N4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 100500A Amount Paid 90.83 90.83 90.83 117.74 88.96 88.96 86.97 73.67 115.93 86.97 90.83 90.83 126.15 120.73 90.83 86.97 73.67 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 250.66 Bank ID Check Number Check Date Vendor Name 00 01526816 06/25/2021 00 01526816 06/25/2021 00 01526816 06/25/2021 00 01526816 06/25/2021 00 01526816 06/25/2021 00 01526816 06/25/2021 00 01526818 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 (11526819 06/25/2021 00 01526819 06/25/2021 00 01526820 06/25/2021 00 01526820 06/25/2021 00 01526823 06/25/2021 00 01526825 06/25/2021 00 01526827 06/25/2021 00 01526828 06/25/2021 00 01526829 06/25/2021 00 01526830 06/25/2021 00 01526830 06/25/2021 00 01526830 06/25/2021 00 01526830 06/25/2021 00 (11526830 06/25/2021 00 01526830 06/25/2021 00 01526830 06/25/2021 00 01526830 06/25/2021 EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FOSTER GARDNER INC FRONTIER COMMUNICATIONS INC' FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC CMG INC (1DG INC City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 1104610 4332001 1104610 1104610 1104610 1104610 1104611 1104610 1104800 1104159 1104210 1104250 11(14344 1104416 1104416 HAMMER PLUMBING AND PUMPING INC. 1104611 111(111 TECH IRRIGATION INC. ICMA 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 1104614 1100000 1104417 1104190 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 4332(1(11 4332(101 4337100 4332(101 4332001 4332001 4388500 4365000 4306001 4365000 4365000 4368100 4368100 4331(100 4337(1(11 1430100 43221(10 4342000 43514(10 4351400 4351400 4351400 435140O 4351400 4351400 4351400 Transaction Desc EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - CIVIC CENTER PARK EXTRAS - TRI-CITIES SPORTS FIE EXTRAS - CIVIC CENTER PARK EXTRAS - MAGNESIA FALLS PARK FERTILIZER - CIVIC' CENTER PARK phone hill PSAM D/U Circuit Fred Waring Phone Svc (Dates) Traffic Signal line SVC PCC Phone Sry New Vendor tt for GDC - Previou Courtesy Cart Maintenance 10/9 CAIIUILLA HILLS PARK RESTROOM T irrigation supplies - LMA I DUES FIRESTINE 7/1/21-6/30/22 Media Buy Expenditures Usage and supplies - New 60 mo S/W COR CC WSII 40996 WASII 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 Invoice 101165 101167 101169 101168 100927 100499 248134 10250408215JN21 7605686932-0621 7608629848-0621 7603459146-0621 7605682560-0621 807 M802 12426-1 675682 MBR-943699 22 1491 25AR 1283269 50155645-MY21 50524526-MY21 50087402-MY21 5(108741 I-MY21 50087423-MY21 50087432-MY21 50087443-MY21 50087452-MY21 Amount Paid 770.53 1,032.06 714.17 1,275.63 2,075.27 396.75 1,419.07 104.05 57.82 108.89 57.82 134.54 14,539.00 591.33 385.00 237.80 1,400.00 4,768.94 1,410.95 56.82 63.34 32.79 32.65 55.92 66.08 33.56 55.54 Report Date 06/25/2021 City I Housing Page 5 Bank ID Check Number Check Date Vendor Name 00 01526830 06/25/2021 IMPERIAL IRRIGATION DISTRICT 00 01526830 00 01526830 00 (11526830 00 01526830 00 01526830 00 01526830 00 01526830 00 01526831 00 01526832 00 01526834 00 01526834 00 01526837 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526841 00 01526842 00 01526842 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 06/25/202 I 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/202 I 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 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 (PERMIT JUNK EXPRESS, TIIE JUNK EXPRESS, TIIE KEYSER MARSTON ASSOCIATES INC LOWE'S I TOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S I IOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC'. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S IIOME CENTERS INC. LOWE'S HOME CENTERS INC. MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC City& o inq • City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104614 4351400 1104250 4351400 1104614 4337001 1100000 3221100 1104470 4305500 1104470 4305500 1104430 4309102 1104250 4219000 1104250 4332500 1104250 4332500 1104310 4219000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104340 4219000 1104340 4331000 1104340 4331000 1104340 4331000 1104614 4337001 1104610 4332001 Page 6 Transaction Desc 37998 Gerald Ford Dr 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 WSII irrigation supplies - LMA 1 REFUND 80% IIVRC2I-0341 PERMIT Junk removal & hauling Clean up & biohazard fee FINCL ANLYS ECON DEVLP PRJ traffic signal supplies traffic signal supplies traffic signal supplies street maint supplies street maint supplies street maint supplies street maint supplies street maint supplies cooling towels dishwasher - FS33 bldg maint supplies Bldg maint supplies EL PASEO / BAJA PARK ONCALLSRVS- CCPARK Invoice 50514026-MY2I 50514028-MY2 I 50540835-MY2I 50540839-MY2I 50540840-MY2 I 50650535-MY21 50488446-MY21 50155642-MY2I 4676755-00 I I VRC21-0341 210025 210026 0035717 902979-060821 973143-031621 902408-051421 902959-060821 902840-041621 902284-060421 902676-060 121 902958-060821 982640-051721 973961-032221 902194-052821 909547-060921 93256 93552 Amount Paid 30.21 56.69 47.31 30.60 44.75 91.86 17.35 52.33 341.80 89.84 250.00 600.00 270.00 188.01 34.07 6.65 393.34 27.57 182.74 81.84 481.89 288.25 977.34 139.13 22.48 13,489.7(1 468.00 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526842 06/25/2021 MARIPOSA LANDSCAPES INC 1104614 43921(11 ENTRADA DEL PASEO 93256 5,042.88 00 01526842 06/25/2021 MARIPOSA LANDSCAPES INC 1104614 43370(11 CIIANGE ORDER NO. 1 FOR MONTHLY 93256 1,990.00 00 01526843 06/25/2021 MASTERCPE LLC 1 10(1000 143010(1 CPA CPE Subscr 7/21-6/22 06212021-01 126.65 00 01526844 06/25/2021 MAXWELL SECURITY SERVICES 1104340 4309000 PERFORM AFTER-HOURS ALARM PIIYS 2106181 300.00 00 01526845 06/25/2021 MCCOY, DAWN 1104417 4309000 Instagram content creation COPD421 2,250.00 00 01526845 06/25/2021 MCCOY, DAWN 1104417 4309000 Instagram content creation COPD521 2,250.00 00 01526845 06/25/2021 MCCOY, DAWN 1104417 430900(1 Instagram content creation COPD621 2,250.00 00 01526846 06/25/2021 MEDIA ALL STARS INC 1104416 4306201 PDIIS Sponsorship 8227577-A 445.00 00 01526847 06/25/2021 MICIIAEL I3AKER INTERNATIONAL INC 1104300 4301000 AMENDMENT NO. 1 TO PROVIDE 1117830 29,025.00 00 01526847 06/25/2021 MICIIAEL BAKER INTERNATIONAL INC 1104300 4301000 AMENDMENT NO. 1 TO PROVIDE 1117838 18,245.00 00 01526848 06/25/2021 MOTOROLA SOLUTIONS INC 1104470 4218000 SPLY 2 RADIOS CODE CMPLNC 11870.52655 8,86721 00 01526850 06/25/2021 NETWORKFLEFT INC 1104331 4334000 MONTHLY MONITORING AND DIA(iNOS OSV000002427916 573.85 00 0152685(1 06/25/2021 NETWORKFLEET INC 1104331 4334000 MONTIILY MONITORING AND DIAGNOS OSV000002455143 573.85 00 01526852 06/25/2021 NIELSEN MERKSAMER PARRINELLO GROS9104121 4301500 Lgl Svc thru 5/21 208966 422.00 00 01526853 06/25/2021 OFFICE TEAM 1104154 4303600 Temporary Employee 57813371 637.20 00 01526853 06/25/2021 OFFICE TEAM 11(14154 4303600 Temporary Employee 57818735 1,008.90 00 01526854 06/25/2021 ON TI IE FLY TERMITE & PEST CONTROL 1 104614 4337001 SPRAY - MEDIANS 298449 200.00 00 01526854 06/25/2021 ON THE FLY TERMITE & PEST CONTROL 1104614 4337001 SPRAY - MEDIANS 300393 1,300.00 00 01526855 06/25/2021 OTIS ELEVATOR CO 1104330 4309(100 ELEVATOR SVC CORPORATION YARD 100400380436 189.14 00 (11526856 06/25/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY OWNED FLEET tt070 26918 315.21 00 01526856 06/25/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY OWNED FLEET tt068 27042 1,394.81 00 01526856 06/25/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY OWNED FLEET tt069 26930 159.26 00 (11526856 06/25/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY LEASE FLEET 4085 26925 318.09 00 01526857 06/25/2021 PACIFIC PRODUCTS & SVC 1104310 4332000 street name signs 28754 510.87 00 01526859 06/25/2021 PALM DESERT ACE IIARDWARE 1104340 4331000 Bldg maint supplies 231744 37.66 00 01526859 06/25/2021 PALM DESERT ACE IIARDWARE 1104340 4331000 Bldg maint supplies 231762 29.06 00 01526860 06/25/2021 PALM DESERT CIIAMBER OF COMMERCE 11(14416 4306201 PDACC GolfTournament Spon. 71689 775.80 Report Date 06/25/2021 Housinq Page 7 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526861 06/25/2021 PALM DESERT ROTARY CLUB 1100000 1430100 ANNUAL CLUB DUES 7/21-6/22 IIARNIK - 21/22 300.00 00 01526862 06/25/2021 Patrick & Co. 11(1447(1 4361000 DOG AND PET LICENSE TAGS 982130 242,44 00 01526864 06/25/2021 PETE'S ROAD SERVICE INC 1104331 4334(1(10 R/M CITY OWNED FLEET 5011 497520-00 95.00 00 01526864 06/25/2021 PETE'S ROAD SERVICE INC 1104331 4334000 PERFORM AS NEEDED REPAIRS AND FC202105 2.90 00 01526866 06/25/2021 PROFORMA SOCAL 1104211 43060(11 COPS Pens 81149(101812A 526.09 00 01526866 06/25/2021 PROFORMA SOCAL 11(14159 4211000 Copy paper tier Citywide use RI149001854A 1,856.85 00 (11526867 06/25/2021 PROPER SOLUTIONS INC. 1104154 43(136(1(1 Temp staffing 1202(I 504.00 00 01526868 06/25/2021 PYRO-SPECTACULARS INC 1100000 1430100 4th July FY2I/22 2nd Pay. 225 20,000.00 00 01526868 06/25/2021 PYRO-SPECTACULARS INC 1100000 1430100 4th July FY21/22 Permit fie 226 754.00 00 01526870 06/25/2021 RIVERSIDE COUNTY DEPARTMENT OF 1100000 1430100 4th July Ilealth permit FY21/22 7/4/21 319.00 00 01526871 06/25/2021 RIVERSIDE COUNTY REGISTAR OF 1104114 43(19000 2020 PD GEN MUNI ELECTN DIST 1 3257 I 8,151.50 00 01526871 06/25/2021 RIVERSIDE COUNTY REGISTAR OF 1104114 4309000 2020 PD GEN MUNI ELECTN DIST 2 3257 2 48,063,75 00 01526872 06/25/2021 ROJAS, JOE 1104300 439150(1 Safety Footwear Reimb BOOTREIMB-JR0521 200.00 00 (11526873 06/25/2021 SAFEWAY SIGN CO. 11(1431(1 4332000 street name signs 51467 486.08 00 01526875 06/25/2021 SANDS TO GREENS LANDSCAPE INC 1100000 3221 100 REFUND 80% PSPA21-0083 PERMIT PSPA21-0083 134.40 00 01526876 06/25/2021 SANT MADE 1104417 4321900 ADA Compliance 2139 51.00 00 (11526876 06/25/2021 SANT MADE 1104417 4321900 Economic Dev. Website I Iosting 2139 59.00 00 01526876 06/25/2021 SANT MADE 1104417 4321900 ADA Compliance Service. Add $ I 2131 121.00 00 01526876 06/25/2021 SANT MADE 11(14417 4321900 Website I Iosting & Maintenance 2131 579.00 00 01526876 06/25/2(121 SANT MADE 1104417 4302600 Design Services for BrightSide 2140 1,920.00 00 01526878 06/25/2021 SIMPLOT PARTNERS 1104614 4337001 irrigation supplies - LMA 1 208124165 78.17 00 01526878 06/25/2021 SIMPLOT PARTNERS 1104614 4337001 irrigation supplies - LMA 1 2(181242(18 5.00 00 01526879 06/25/2021 SITEONE LANDSCAPE SUPPLY LLC 1104611 4332001 irrigation supplies - Freedom 109832797-001 191.14 00 (11526879 06/25/2021 SITEONE LANDSCAPE SUPPLY LL(' 11(14611 4332001 irrigation supplies - llovley 109866192-001 163.10 00 01526880 06/25/2021 SO CAL GAS 1104330 435120(1 74605 42nd Ave SIIOP 05382896149-JN21 46.53 00 01526880 06/25/2021 SO CAL GAS 1104340 4351200 73510 FW City hall 20092710001-MY21 18.69 00 01526881 06/25/2021 SOULE, TIIOMAS 1104417 4309000 Mail Chimp April Reimb. MC06887021 87.99 Report Date 06/25/2021 City Housing Page 8 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Street lites LS-3-H 600001510277MY21 5,818.11 00 01526882 (16/25/2021 SOUTIIERN CALIFORNIA EDISON 1104330 4351400 74705 42nd P01) 700117253442MY21 1,272.73 00 (11526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 43980 1/2 San Pablo Rd 700339281893MY21 1,993.29 00 01526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW City Ilall 700116008610MY21 8,247.75 00 (11526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 7001692349341N21 5,920.84 00 01526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344MY21 3,368.61 00 01526882 06/25/2021 SOUTIIERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327JN21 2,840.31 00 01526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 Alessandro WW 700646851517AP21 41.43 00 01526882 06/25/2021 SOUTIIERN CALIFORNIA EDISON 11(14614 4351400 42991 1/2 San Pablo Ave 700653799848MY21 40.51 00 01526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 11(14614 43514(10 42993 1/2 San Pablo Ave 700653808235MY21 40.05 00 01526882 06/25/2021 SOUTIIERN CALIFORNIA EDISON 1104614 4351400 San Pablo Improvements 700654070741MY21 127.01 00 01526882 06/25/2021 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 Ilwy 111 PSAM 700189181366MY21 2,051.27 00 01526883 06/25/2021 S0UTIIWESTAQUATICS 110461(1 4332001 EXTRA WORK - CIVIC CENTER PARK 05-17730 3,125.00 00 01526884 06/25/2021 SPRINT SOLUTIONS INC 1104331 4334000 LEASED VEHICLE MONTHLY GPS 241265004-038 860.70 00 01526885 06/25/2021 ST. FRANCIS ELECTRIC LLC 1104250 433250(1 CHANGE ORDER NO. I FOR ADDITIO 20016808 339.00 00 01526885 06/25/2021 ST. FRANCIS ELECTRIC LLC 1104250 4332500 CI IANGE ORDER NO. 1 FOR ADDITIO 20016809 5,414.00 00 01526885 06/25/2021 ST. FRANCIS ELECTRIC LLC 11(1425(1 4332500 CI IANGE ORDER NO. 1 FOR ADDITIO 20016810 452.00 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supply Room Restock 3478344508 84.12 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 11(14159 4211000 Supply Room Restock 3478344509 18.91 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supply Room Restock 3477716897 82.41 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Office Supplies 3479977012 49.40 00 (11526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 11(14419 4211000 Office Supplies 34790441025 46.83 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Office Supplies 3479494370 69.56 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Office Supplies 3479(168217 152.35 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104154 421100(1 Office Supplies 3477716894 88.74 00 01526886 06/25/2021 STAPLES BUSINESS ADVANTAGE 1104211 4306001 COPS Supplies 3477716895 201.51 00 01526888 06/25/2021 STATEWIDE TRAFFIC' SAFETY & SIGNS 1104310 4332000 street maint supplies 13007454 1,745.55 Report Date 06/25/2021 City 9 'sty "1 Housing City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526891 06/25/2021 TIME WARNER CABLE 1104159 4365000 Cable Service 0036098060121 382.97 00 01526891 06/25/2021 TIME WARNER CABLE. 1104159 4365000 Cable Service Corp Yard 1093262060721 65.82 00 01526892 06/25/2021 TOPS N BARRICADES INC. 1104416 4306201 Message Board Sunday Market 1087187 710.00 00 01526892 06/25/2021 TOPS N BARRICADES INC. 1104416 4306201 Message Board Sunday Market 1088326 710.00 00 (11526892 06/25/2021 TOPS N BARRICADES INC. 11(14154 4219100 RNTL MSSAGE SIGN COVIDI9 TESTI 1088188 1,010.00 00 01526892 06/25/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BRDS FM 1(187122 630,00 00 01526892 06/25/2021 TOPS N BARRICADES INC. 11(14416 4306201 RNT STRT MSSAGE BRDS FM 1087287 630.00 00 01526892 06/25/2021 TOPS N BARRICADES INC. 1104416 4306201 RNT STRT MSSAGE BRDS FM 1(187394 630.0(1 00 01526894 06/25/2021 ULINE INC 1104154 4391500 safety partition 133942824 763.54 00 01526895 06/25/2021 URBAN IIABITAT ENVIRONMENTAL 1104614 4337001 LMA 1 MONTHLY LANDSCAPE MAINTE 6469 17,632.2(1 00 01526896 06/25/2021 VALLEY REPROGRAPHICS LLC 1104300 4361000 printing specs - Traffic Synch INV-38925 421.04 00 01526896 06/25/2021 VALLEY REPROGRAPIIICS LLC 1104300 4361000 printing - Bike Lane INV-39045 57.74 00 01526897 06/25/2021 VECTOR USA 1104190 43360(1(1 ARUBA CENTRAL SUBSCRIPTION REISS 1526271 1,176.0(1 00 01526897 06/25/2021 VECTORUSA 1104190 421200(1 AP relocation to ACR 88847 422.50 00 01526898 06/25/2021 VERIZON SELECT SERVICES IN(' 1 I(14159 4365000 Toll free service 000131822689MY21 (1.97 00 01526899 06/25/2(121 VERIZON WIRELESS 1104110 4365000 City Council Cell Phones 9880430938-1 122.82 00 (11526899 06/25/2021 VERIZON WIRELESS 1104111 4365000 City Clerk Cells 988(1430938-9 77.30 00 01526899 06/25/2021 VERIZON WIRELESS 11(1413(1 4365000 City Manager ('ells 9880430938-7 139.06 00 01526899 06/25/2021 VERIZON WIRELESS 1104150 4365000 Finance Cells 9880430938-8 87.30 00 01526899 06/25/2021 VERIZON WIRELESS 1104154 4365000 Human Resources Cells 9880430938-10 77.30 0(1 01526899 06/25/2021 VERIZON WIRELESS 1104190 4365000 II IT Mili 9880764882-3 380.20 00 01526899 06/25/2021 VERIZON WIRELESS 1104211 4306001 COPS Cell Phones 9880430938-3 187.71 00 (11526899 06/25/2021 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 988(1430938-4 1,347.67 00 01526899 06/25/2021 VERIZON WIRELESS 1104300 4365000 3 Public Works Mili 9880764882-4 119.03 00 01526899 06/25/2021 VERIZON WIRELESS 1104420 4365000 Building & Safety Cells 9880430938-5 370.17 00 01526899 06/25/2021 VERIZON WIRELESS 1104420 4365000 6 Building Inspector Mill 9880764882-2 213.82 00 01526899 (16/25/2021 VERIZON WIRELESS 11(14430 436.5(100 Economic Dev. Cells 9880430938-6 178.63 Report Date 06/25/2021 Olt 8; Housing • Page 10 Bank ID Check Number Check Date Vendor Name 00 01526899 06/25/2021 00 (11526899 06/25/2021 00 01526901 06/25/2021 00 01526903 06/25/2021 00 01526903 06/25/2021 00 01526903 06/25/2021 00 01526903 06/25/2021 00 01526904 06/25/2021 00 01526905 06/25/2021 00 01526906 06/25/2021 00 01526906 06/25/2021 00 01526906 06/25/2(121 00 01526907 06/25/2021 00 01526788 06/25/2021 00 (11526788 06/25/2021 00 01526822 06/25/2021 00 01526889 06/25/2021 00 (11526889 06/25/2021 00 01526819 06/25/2021 00 01526874 06/25/2021 00 01526899 06/25/2021 VERIZON WIRELESS VERIZON WIRELESS WAXIE WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEX IIEALTII INC WILLDAN FINANCIAL SERVICES XPRESS GRAPHICS XPRESS GRAPHICS XPRESS GRAPHICS ZAP MANUFACTURING AMERICAN ASPI IALT SOUTH INC AMERICAN ASPI IALT SOUTH INC' GRANITE CONSTRUCTION CO INC. SUPERIOR PAVEMENT MARKINGS INC SUPERIOR PAVEMENT MARKINGS INC' FRONTIER COMMUNICATIONS INC SAN GORGONIO PASS POSSE VERIZON WIRELESS 00 01526803 06/25/2021 CULLIGAN OF ONTARIO 00 01526803 06/25/2021 CULLIGAN OF ONTARIO Report Date 06/25/2021 City & Housing City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number Transaction Desc 1104470 4365000 Comm. Dev. CeII Phones 1104470 4365000 7 Code Mili 11(1433(1 4219000 janitorial supplies 1104614 4337001 ALLLOCATION OF ADDITIONAL FUND 1104610 4332001 MISC TREE WORK - CIVIC CENTER 1104614 4337001 MISC TREE. WORK - MEDIANS 1104610 4332001 PALMS - CIVIC CENTER PARK 11(14154 4309000 Cobra monthly 1104159 4309000 S29-SPECIAL TAX CONSULTANT 11(14417 4361000 City hall Signage 11(14417 4361000 City hall Signage 1104417 4361(10(1 Presidents Plaza Signage 1104250 4332500 traffic signal supplies 2130000 2134311 2130000 2130000 2134315 2294210 229421(1 2294210 2060000 4332000 2060000 2060000 4332000 4391400 4391400 4391400 2304220 4331000 23(14220 433100(1 Page 11 General Fund RETENT PO P115276/C38390 SLURRY - MEASURE A RETENT PO Pl 15031/C38840D RETENT PO P 115291 /C40700 2020 CITYWIDE STRIPING Measure A Valley Cnmestoppers Ilotlme Mounted Posse Donation PD Sheriff Cell Service Invoice 9880430938-2 9880764882-1 80075224 173565 173565 173565 173564 0001351892-IN 010-48035 21-41935 21-41920 21-41780 4691 RETENT 2021-065 2021-065 RETENT 2(134563 RETENT 14053 14053 7603417867-0621 739502 988(143(1939 Public Safety Police Grants 3 WATER DISPENSERS - FIRE. 3 WATER DISPENSERS - FIRE 715044 715045 Amount Paid 862.56 266.07 977.78 1,804.00 158.00 913.00 17, 204.00 93.70 8,527.0(1 44.51 122.54 80.65 1,745.90 383,842.62 -1,834.18 36,683.6(1 -32,736.58 -2,512 63 5(1,252.6(1 49,852.81 149.77 1,500.00 338.31 1,988.08 29.00 29.00 Bank ID Check Number Check Date Vendor Name 00 01526803 06/25/2021 CULLICiAN OF ONTARIO 00 01526806 06/25/2021 DESERT AIR CONDITIONING INC. 00 01526806 06/25/2021 DESERT AIR CONDITIONING INC. 00 01526841 06/25/2021 LOWE'S HOME CENTERS INC. 00 (11526877 06/25/2021 SCAN 111.ALTI1 PLAN 00 01526822 06/25/2021 GRANITE CONSTRUCTION CO INC. 00 01526792 06/25/2021 00 01526792 06/25/2021 00 01526824 06/25/2021 00 01526869 (16/25/2021 00 01526798 06/25/2021 00 01526799 06/25/2021 00 01526817 06/25/2021 00 01526817 06/25/2021 00 01526817 06/25/2021 00 01526817 06/25/2021 00 01526882 06/25/2021 00 01526900 06/25/2021 00 01526900 06/25/2021 00 01526900 06/25/2021 00 (11526900 06/25/2(121 00 01526900 06/25/2021 00 01526900 06/25/2021 HURRTEC BURRTE(' I►F&lI CONSULTANTS LLC RIVERSIDE COUNTY CLERK/RECORDER CI IRIS WILSON PLUMBING HEATING & COACHELLA VALLEY WATER I)IST. FAMILY YMCA OF TIIE DESERT FAMILY YMCA OF TIIE DESERT FAMILY YMCA OF TIIE DESERT FAMILY YMCA OF TIIE DESERT SOUTHERN CALIFORNIA EDISON WATERLINE TECIINOLOGIES INC WATERLINE TECIINOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECIINOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECI (NOLOGIES INC City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 2304220 2304220 23(14220 2304220 230000(1 4331000 4331000 4331000 4304201 3412400 Transaction Desc 3 WATER DISPENSERS - FIRE IiVAC REPAIRS - FIRE STATIONS R/M IIVAC - FIRE STATION 33, 67 Cat OSH Sheathing EMS Ref 7/18/20 Run 20-328408 Prop. A Fire Tax Invoice 715046 216365 216358 978469-041921 2020090463 2314670 5000202 CONSTRUCTION OF THE CV I,INK PR 2(134563 2364195 2364195 2364195 2364195 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 43(19000 4309000 4309000 4361000 4331101 4351000 4309000 4309300 4801100 4802101 4351400 4211100 4211100 4211100 4211100 4211100 4331101 New Construction Tax OPERATING COSTS FOR TIIE IIOUSEII OPERATING COSTS FOR THE HOUSE' I PROVIDE SOLID WASTE, RECYCLING assessor info request Recycling Fund On call repair services for Ay Aquatic Ctr. Utilities -water Aquatic Center Other Expenses Aquatic Center Management Fee Aquatic Center food and mercha Aquatic Center Contracted Labo Aquatic Ctr. Utilities -elec Aquatic Center Water Treatment Aquatic Center Water Treatment Aquatic Center Water Treatment Aquatic Center Water Treatment Aquatic Center Water Treatment Aquatic Center Maintenance 33121 22821 9718293 21-282362 12329366 512541849896MY21 63163 6316 1 63164 63162 700019219986JN21 5533522 5533815 5532(178 5534550 5534757 5533254 1- Amount Paid 29.00 110.96 1,420.00 3,131.65 231.33 4,980.94 654,731.57 654,731.57 8,127.98 11,736.90 11,202.00 52.00 31,118.88 236.85 1,241.72 11,934.60 13,750.00 464.70 58,929.55 6,626.85 430.25 286.83 464.62 752.64 651.89 3,450.07 Report Date 06/25/2021 City & Housing Page 12 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526900 06/25/2021 WATERLINE TECIINOLOG1ES IN(' 2424549 4331 101 Transaction Desc Aquatic Center Maintenance Aquatic Center Invoice 5533254 2 Amount Paid 299.93 99,520.50 00 01526819 06/25/2021 FRONTIER COMMUNICATIONS INC 2714491 4369500 FP Phone Svc (Date) 7606749012-0621 98.30 El Paseo Assessment District 98.30 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2764374 4351000 10560 I IAYSTACK 330551849952MY21 3,121.23 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954MY21 4,009.21 Zone #2 Canyon Cove/Haystack 7,130.44 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 00 (11526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 00 (11526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2784374 4351000 (l) 1056 Vineyards 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712MY21 315185847712MY21 Zone #1 President Plaza Parkng Zone #3-Vineyards 315185847712MY21 315185847712MY2I 626.66 822.57 1,449.23 79.98 131.05 211.03 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712MY21 375.65 00 (11526838 06/25/2021 KIRKPATRICK LANDSCAPING INC 2814374 4332100 inlills - The Grove 6773 132.00 00 01526903 06/25/2021 WEST COAST ARBORISTS INC 2814374 4309500 PALMS - TIIE GROVE 173564 3,652.00 Zone#9 The Grove 4,159.65 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185R47712MY21 68.03 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712MY21 242.61 Zone#16 Pres. Plaza III 310.64 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 2834374 435100(1 (6) 1056 Portola Place 315185847712MY21 50.22 Zone#11-Portola Place 50.22 00 01526814 06/25/2021 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 89205074 115.00 00 01526838 06/25/2021 KIRKPATRICK LANDSCAPING INC' 2854374 4332100 intills - Kaufman & Broad 6772 498.50 Zone #14-K&B(ai) P.D. 613.50 Report Date 06/25/2021 City & Housing Page 13 City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 01526838 06/25/2021 KIRKPATRICK LANDSCAPING INC 2874684 43321(10 intills - College View 1 6774 Amount Paid 676.00 Zone 16 Shepherd Lane 676.00 00 01526908 06/25/2021 ZIMMI/R, MARK 312435(1 4309000 Refund Error in Assessment 655-042-010 964.16 DS Silver Spur Ranch 2000-01 964.16 00 01526863 06/25/2021 PERLE, JANEY L. 3144350 43(1910(1 Refund llighlands SCE Reimh 652-041-004 840.37 AD 04-01 Highlands Underground 840.37 00 01526905 06/25/2021 WILLDAN FINANCIAL SERVICES 3534394 43090(1(1 CFI) ARB REBATE SVC-MAY 2021 010-48112 1,500.00 CFD -University Park 2005-1 1,500.00 00 01526826 06/25/2021 110RIZON PROFESSIONAL LANDSCAPE 4004388 4400100 WASIIINGTON ON/OFF RAMP SMART 6079 12,375.00 CP Capital Project Reserve Fd 12,375.00 00 01526785 06/25/2021 ALARM MONITORING SERVICES INC 4254430 4395(100 itlub Security Alarm Serv. 89751 190.00 00 01526833 06/25/2021 IVAN'S BLINDS AND MORE 4254430 4395000 Roller Shades Conf Rm-Deposit 14410799 1,182.00 00 01526882 06/25/2021 SOUTI IERN CALIFORNIA EDISON 4254430 4395000 itlub (5/5 - 6/3) 7(1(1423102627.1N21 708.09 Economic Development Proj 2,080.09 00 01526795 06/25/2021 CANYON COPY & PRINT 436465(1 4309200 Vinyl wrap company to provide 1210322437 2,392.47 00 01526805 06/25/2021 DE1. CID, RONALD 4364650 4309200 Sig Cab Art llwy 111 Mont 2021 500.00 00 01526836 06/25/2021 Katz, Leonard M. 436465(1 4309200 Sig Cab Art liwy III FW 0001 500.00 00 01526887 06/25/2021 STAR DOG STUDIO LLC 4364650 4309200 Sig Cab Art San Luis Rey El P 60821 500.00 Art in Public Places 3,892.47 00 01526782 06/25/2021 A#I SERVICES HEATING & AIR COND 4504220 4400100 RPLC 4 EVAP CLRS FS 33 21392471 18,545.50 CP Building Maint Reserve 18,545.50 00 01526813 06/25/2021 DOKKEN ENGINEERING 4514342 4400100 LANDSCAPE ARCIIITECTURE AND DES 38911 1,540.0(1 00 01526890 06/25/2021 ALTUM GROUP, TIIE 4514341 4400100 UPDATE PLANS FOR PIIASE II 6523 2,871.00 CP Properties City/RDA 4,411.00 00 01526799 06/25/2021 COACIIELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Ilwy 11 I 652499886934MY21 59.32 Report Date 06/25/2021 Page 14 i'ty & Housing Bank ID Check Number Check Date Vendor Name 00 01526799 06/25/2021 00 01526799 06/25/2021 00 01526799 06/25/2021 00 01526799 06/25/2021 00 01526806 06/25/2021 00 01526806 06/25/2021 00 01526807 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 01526819 06/25/2021 00 01526840 06/25/2021 00 01526841 06/25/2021 00 01526855 06/25/2021 00 01526858 06/25/2021 00 (11526882 06/25/2021 00 01526882 06/25/2021 00 01526882 06/25/2021 00 01526882 06/25/2021 00 01526882 06/25/2021 00 01526796 06/25/2021 00 01526815 06/25/2021 00 01526815 06/25/2021 00 01526815 06/25/2021 Report Date 06/25/2021 COAC}RELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. C'OACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT ELECTRIC SUPPLY FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC LOCK SIIOP INC. LOWE'S HOME CENTERS INC. OTIS ELEVATOR CO PACIFIC WEST AIR CONDITIONING SOUTIIERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON CDW LLC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City & Housing City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 5104195 4369602 51(14195 4369601 5104195 43696(11 5104195 436980(1 5104195 436980(1 5104195 4369601 5104195 4369500 5104195 4369601 51(14195 43696(11 5104195 4369601 5104195 43696(11 5104195 4369602 5104195 4369800 5104195 4369601 5104195 4369602 5104195 43695(10 5104195 4369500 5104195 4351400 5104195 4351400 5104195 4351400 5104195 43696(11 5104195 4369602 5304190 4404000 5304331 4344000 5304331 4344000 53(14331 4344000 Page 15 Transaction Desc (2) 1 161 - 73720 FW (3)1161-73710FWFP (I)1161-73710FW (5) 1161 - 72559 Hwy III FP RJM I IVAC - IIENDERSON BUILDING R/M IIVAC - PARKVIEW OFFICE COM lamps - SSS Parkview Bldg Alarm Sry Parkview Bldg Phone Sry Parkview Bldg Fire Alarm Parkview Bldg Alarm Sry State Bldg Internet Sry I Ienderson Bldg Phone Sry door repairs - Parkview Bldg bldg maint supplies ELEVATOR SVC SIIERIFF SUBSTATIO }IVAC MAINTENANCE. AT TI IF. PALM I) 73710 FW Dr Ste 116 73720 FW STE 100A 73710 & 73720 FW STE. 73710 FW Dr DR2 / I IM I 73720 FW Dr FIM Computer Equipment 234LD4 LEASE 22V3PJ LEASE. 22V3QC LEASE Invoice 652499886934MY21 652499886934MY21 652499886934MY21 652499886934MY21 216358 216358 S2846887.001 7603468393-0621 7606741960-0621 7607791904-0621 76(18361142-0621 3101746165-0621 7607766715-0621 E629595 923669-061021 100400378835 134733 700339417188MY21 700066496069JN21 700485107855MY21 700485107855MY21 700485107855MY21 PD Office Complex -Enterprise 1)987639 FBN4231018 F13N4231018 FBN4231018 Amount Paid 78.92 86.99 111.53 40.65 580.00 2,436.00 141.51 160.26 72.79 73.80 80.47 55.98 2(18.83 347.93 11.53 184.34 2,060.00 91.66 1,099.51 3,297.08 735.40 234.99 12,249.49 3,240.01 910.24 652.46 659.59 Bank ID Check Number Check Date Vendor Name 00 01526815 06/25/2021 ENTERPRISE. FM TRUST 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 00 01526815 06/25/2021 (16/25/2(121 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 (16/25/2(121 (16/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 (16/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2021 06/25/2(121 06/25/2021 06/25/2021 06/25/2021 06/25/2021 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE. FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 5304331 4344000 5304331 4344000 5304331 434400(1 53(14331 4344000 5304331 43440(1(1 5304331 4344000 53(14331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 53(14331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 43440(10 5304331 4344000 5304331 4344000 5304331 43440(10 5304331 4344000 53(14331 4344000 53(14331 4344000 5304331 4344(100 5304331 4344000 5304331 4344000 Transaction Desc 22V3RD LEASE. 22V458 LEASE 22V3PN LEASE. 22V3S3 LEASE 22V3PC LEASE 22MTQF LEASE. 22MG3C LEASE 22MG311 LEASE 22MG55 LEASE 22MG58 LEASE 22MTQG LEASE 22MG42 (.EASE 22M(i5R LEASE 22MG5W LEASE. 22MTQG LEASE 22MTQD LEASE 22MG34 LEASE. 22MG411 LEASE. 22MG3S LEASE 22MG5X LEASE. 22MG63 LEASE 22MP7V LEASE 22V3QW LEASE 22V3MJ LEASE 22V3NF LEASE 22V3P3 LEASE 22V3P5 LEASE Invoice FBN4231018 F13N4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN42310I8 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 FBN4231018 Amount Paid 388.44 638.93 665.88 652.46 652.46 988.29 699.00 669.33 543.38 535.52 910.77 479.23 590.37 582.39 1,002.40 1,001.65 596.17 473.25 448.52 582.39 582.39 594.40 587.93 618.74 615.78 652.46 652.46 Report Date 06/25/2021 City & Housing Page 16 Bank ID Check Number Check Date Vendor Name 00 01526815 06/25/2021 ENTERPRISE. FM TRUST 00 01526865 06/25/2021 PLLC, PLANTE & MORAN 00 01526783 06/25/2021 00 (11526821 06/25/2021 00 01526835 06/25/2021 00 01526849 06/25/2021 00 01526871 06/25/2021 00 01526893 (16/25/2021 00 01526902 06/25/2021 00 01526905 (16/25/2021 ABS SANDBLASTING & PAINTING GINA NESTANDI/ KATIILEEN KELLY MOYER, STIEVEN E. RIVERSIDE COUNTY REGISTAR OF Trubee, Evan WEBER, SUSAN MARIE WILLDAN FINANCIAL SERVICES City of Palm Desert Check Register 6/25/2021 - 6/25/2021 Account Number 5304331 4344000 5304190 4404000 6100000 6100000 6100000 61(10000 6100000 6100000 6100000 610(1000 2285010 2281400 2281400 2281400 2281400 2281400 22814(1(1 2282100 00 01526837 06/25/2021 KEYSER MARSTON ASSOCIATES INC' 8714195 4301500 00 01526839 06/25/2021 LA PRENSA IIISPANA 00 01526839 06/25/2021 00 01526851 06/25/2021 00 01526851 06/25/2(121 udited and Found Correct Director of Finanke Report Date 06/25/2021 LA PRENSA IIISPANA NEW WEST LANDSCAPE NEW WEST LANDSCAPE Exa d and PCnbroved 0 ca, Mayor or Mayor Pr City & Housing 8714195 43210(10 8734195 8734195 8734195 4321000 4337000 4337000 Page 17 Transaction Desc 22V3P8 LEASE SWOT analysis for IT departmen A ?pro ve4 BY HOUSING AUTHORITY ON SZ' VERIFIED BY: LA I Si'S Original on file with City Clerk's Office Invoice Amount Paid FBN4231018 2005556 Equipment Replacement Fund Tiles for Community 2020 CAND STMT REFUND - NESTAN 2020 CAND STMT REFUND - KELLY 2020 CAND STMT REFUND - MOYER 2020 GEN MUNI ELECT CAND STMTS 2020 CAND STMT REFUND - TRUBEE 2020 CAND STMT REFUND - WEBER 8890 TD5744/ROV 32572 TD5744/ROV 32571 TD5744/ROV 32574 3257 3 TD5744/ROV 32575 TD5744/ROV 32573 UPI - SPECIAI, TAX CONSULTANT 010-48071 T&A Performance Deposits Prof Svcs May 1-31, 2021 Legal Notice - PDIIA 0035760 570 2 PD Housing Authority Fund Legal Notice - PUMA PPMI IP Landscape Maint Sp 129 PPMIIP Landscape Mamt Sp 73 d 570 1 210106-0 1 21(11(16-02 Housing Asset Fund anager COUNCILiCTION OVED T.tF111itanw" OTHER 652.46 28,500.00 52,019.75 250.00 232.16 232.16 232.16 1,999.66 232.16 235.85 3,072.00 6,486.15 2,700.00 90.00 2,790.00 90.00 150.00 150.00 390.00 1 140 '77R 1Q MEET G DA' ' "LU ®' ')�� AYES: AY111-;(.1unti U Yl i Ne S'1"G1 cie,i li ryta 1111G1/ d NOES: Knr)P ABSENT: NY1P ABSTAIN: lye e City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526924 00 01526925 00 01526925 00 01526925 00 01526926 00 01526926 00 01526927 00 (11526928 00 01526930 00 01526932 00 01526933 00 01526933 00 01526933 00 01526934 00 01526934 00 01526934 00 01526934 00 01526935 00 01526936 00 01526938 00 01526938 00 01526939 00 01526940 00 01526942 00 01526942 00 01526942 00 01526942 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 Report Date 07/09/2021 ALVAREZ, MARTIN AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES APPLIANCE MEDIC BERTHEOLA APPLIANCE MEDIC BERTHEOLA ARYAN, STEVE 1104430 1104210 1104210 1104210 1104330 1104340 1104211 AUTOMATED POWER SPECIALTIES & ELECT104610 BARBARA SINATRA CHILDREN'S BIO SOCAL BIO TOX LABORATORIES BIO TOX LABORATORIES BIO TOX LABORATORIES BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BOB MURRAY & ASSOCIATES BURKE WILLIAMS & SORENSEN LLP BURRTEC BURRTEC CARNEY, LORI CDW LLC COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. City & Housing 1104210 1104210 1104210 1104210 1104210 1104210 1104210 1104210 1104210 1104154 1104121 1104154 1104154 1104154 1104190 1104310 1104310 1104310 1104340 4312500 4390400 4390400 4390400 4331000 4331000 4306001 4332001 4304200 4304200 4390400 4390400 4390400 4334000 4334000 4334000 4334000 4309000 4301600 4219100 4219100 4312500 4336000 4351000 4351000 4351000 4351000 Page 1 Transaction Desc 6/30 The Gardens Meeting Blood draws DUI/drug cases Blood draws DUI/drug cases Blood draws DUI/drug cases icemaker repairs icemaker repairs COPS hats-SU1025570, 73, 74 IRRIG PUMP - CIVIC CENTER PARK Child abuse exam 5/12 & 5/25 Biohazard cleanup Lab services for PD police Lab services for PD police LAB SERVICES FOR PD POLICE R/M Sheriff Dept Motorcycles R/M Sheriff Dept Motorcycles R/M Sheriff Dept Motorcycles R/M Sheriff Dept Motorcycles City Clerk recruitment service LGL SVCS THRU 5/30/21 RNTL PRTBL RR FOR TSTNG SITE Disaster/Emerg 6/8 Desert Willow CM lunch CLD STRG SVCS AWS TOWN Ctr Way - Bus Shelter 26 Construction Meter 68 Construction Mtr 44911 Cabrillo Avenue Invoice 6/30/21 74662 74663 74664 92461 92462 061621-1 2331 051221-1 TA6421 41384 41332 41332 6027398 6027441 6027601 6027622 9044 270951 45PU529908621-1 45PU529908621-2 060821-1 ZR00183200 307113813150JN21 3068237680221N21 306749767878JN21 712257390932JN21 Amount Paid 63.96 55.00 110.00 275.00 188.10 185.00 542.88 668.44 462.00 595.00 436.00 352.00 2,118.00 5,735.91 2,946.12 311.95 806.40 4,255.00 3,637.50 1,130.15 124.35 94.92 231.30 20.42 130.48 125.00 149.04 City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526942 07/09/2021 COACIIELLA VALLEY WATER DIST. 1104611 4351000 00 01526942 00 01526942 00 01526942 00 01526942 00 01526942 00 01526943 00 01526944 00 01526944 00 01526944 00 01526944 00 01526944 00 01526944 00 01526945 00 01526946 00 01526946 00 01526946 00 01526946 00 01526948 00 01526949 00 01526950 00 01526950 00 01526950 00 01526950 00 0152695E 00 01526951 00 01526951 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 1104611 11(14614 1104614 1104614 1104614 CONSOLIDATED ELECTRICAL DIST. INC. 1104250 COUNTY OF RIVERSIDE ANIMAL SERVICESI 100000 COUNTY OF RIVERSIDE ANIMAL SERVICES 1 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 CV STRATEGIES DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DESERT BUSINESS INTERIORS LLC DESERT ELECTRIC SUPPLY DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISIIER DESERT NAPA AUTO PARTS DESERT NAPA AUTO PARTS DESERT NAPA AUTO PARTS 1104417 1104159 1104330 1104340 1104344 1104154 1104250 1104330 1104340 1104340 1104344 1104331 1104331 1104331 4351000 4351000 4351000 4351000 4351000 4332500 3411700 4309000 4309000 4309000 4309000 4309000 4322201 4391902 4331000 4332600 4331000 4391500 4332500 4331000 4331000 4331000 4331000 4334000 4334000 4334000 Transaction Desc 1131 IIOVLEY SOCCER PARK 10049 FREEDOM PARK 74735 Hovley Lane E - Soccer P 1089 MEDIANS 1149 ST MEDIANS NORTH 115(1 WASHINGTON & 1-10 traffic signal supplies ANIMAL LICENSE REVENUE Prof - Animal Field Services Over -time Field Services Estim Shelter Services License Processing Estimate, B Operation & Maintenance (Estim COVID-19 Outreach Video - Comm ADDITIONAL JANITORIAL SERVICES JANITORIAL SVC - CORPORATION Y JANITORIAL SVC - CITY HALL JANITORIAL SVC - PORTOLA CC Staff cubicle traffic signal supplies FIRE EXTINGUISIIER - CORPYARD FIRE EXTINGUISHERS - CITY HALL FIRE EXTINGUISHERS - CITY HALL FIRE EXTINGUISHERS - FCC R/M Fleet #008 - owned R/M Fleet #008 - owned R/M Fleet #082 - lease Invoice 3153038478301N21 3154918480181N21 127363385426JN21 3152398477661N21 5866518499121N21 587615849914JN21 5725-1015160 AN2230 6 AN2230 1 AN2230 2 AN2230 3 AN2230 4 AN2230 5 6028 1NV 14359 INV14357 INV14357 INV14357 24093 S2863561 A01 9028009 8878314 9029106 8934040 855868 856018 856027 Amount Paid 2,811.26 7,343.99 86.03 3,917.21 267.70 256.62 185.90 -5,054.00 14,387.00 2,253.30 2,150.00 2,430.00 198.36 6,800.00 5,280.00 2,600.00 7,000.00 1,275.00 1,567.76 124.13 534.90 464.46 63.40 70.55 54.92 65.38 10.76 Report Date 07/09/2021 City & Housing Page 2 Bank ID Check Number Check Date Vendor Name 00 01526951 07/09/2021 00 01526952 07/09/2021 00 01526953 07/09/2021 00 01526953 07/09/2021 00 01526955 07/09/2021 00 01526956 07/09/2021 00 01526957 07/09/2021 00 01526957 07/09/2021 00 01526957 07/09/2021 00 01526957 07/09/2021 00 01526960 07/09/2021 00 01526960 07/09/2(121 00 01526963 07/09/2021 00 01526965 07/09/2021 00 01526966 07/09/2021 00 01526966 07/09/2021 00 01526967 07/09/2021 00 01526968 07/09/2021 00 01526969 07/09/2021 00 01526970 07/09/2021 00 01526972 07/09/2021 00 01526974 07/09/2021 00 01526974 07/09/2021 00 01526974 07/09/2021 00 01526974 07/09/2021 00 01526975 07/09/2021 00 01526976 07/09/2021 City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number DESERT NAPA AUTO PARTS 1104331 43340(10 DESERT PUBLICATIONS INC 1104417 4322100 DESERT RECREATION DISTRICT 1104344 4309(10(1 DESERT RECREATION DISTRICT 1104610 4309200 DIVISION OFTIIE STATE ARCHITECT 1100000 3166010 DOVE PRINTING 1104417 4302600 DRAGON'S EXTERMINATOR 1104610 4332001 DRAGON'S EXTERMINATOR 1 10461 1 4332001 DRAGON'S EXTERMINATOR 1104611 4391000 DRAGON'S EXTERMINATOR 1104614 4392101 EISENHOWER MEDICAL CENTER 1104210 4390400 EISENHOWER MEDICAL CENTER 1104210 4390400 ENVIROTEK CORPORATION 1104310 4391502 FIESTA FORD 1104331 4334000 FOSTER GARDNER INC. 1104610 4332001 FOSTER GARDNER INC. 1 104610 4332001 FULTON DISTRIBUTING 1104610 4219000 GAMETIME 1104611 4332501 GDG INC 1104416 4368100 GONZALEZ, BERTHA 1104159 4391902 GRANICUS INC 1104190 4336000 GRAYCO ELECTRIC INC 1104614 4332501 GRAYCO ELECTRIC INC 11(14614 4332501 GRAYCO ELECTRIC INC 1 104614 4332501 GRAYCO ELECTRIC INC 1104614 4332501 GREAT WESTERN PARK & PLAYGROUND ING04611 4332501 GRIFFITHS FENCE 1104611 4332501 Transaction Desc R/M Fleet 11072 - owned 2021 Desert X Program - SERVICES FOR PORTOLA COMMUNITY SERVICES FOR CITY PARKS ANI) SB 1186 DISABILITY ACCESS & ED Brightside Design/Printing Ser ADDITIONAL WORK - CIVIC CENTER ADDITIONAL WORK - PARKS ADDITIONAL WORK - COMMUNITY GA ADDITIONAL WORK - PSAM / ENTRA Medical examinations for PD Sh Medical examinations for PD Sh graffiti removal supplies R/M Fleet #072 - owned SUPPLY N-CONTROL LIQUID FERTIL SUPPLY N-CONTROL LIQUID FERTIL CIVIC CENTER PARK PLAYGROUND - PARKS Courtesy Cart Maintenance 10/9 cubicle privacy screens REAL TIME CLOSED CAPTIONING SV ADDITIONAL R/M ELECT & LIGHTIN ADDITIONAL R/M ELECT & LIGHTIN ADDITIONAL R/M ELECT & LIGI ITIN ADDITIONAL R/M ELECT & LIGI ITIN SUPPLY TWO, ONE-PIECE RECTANGL FENCE REPAIRS - PARKS Invoice 857643 87414 3035 3034 70621 3533 89205071 89205071 89205071 89205075 T211450175 T211500006 C-3020 458085 248997 249001 539143 PJ1-0142517 M803 REIMB-9325023 140805 6376 6406 6431 6464 2106062 3463 Amount Paid 47.39 4,510.00 6,946.72 41,583.76 333.10 4,749.00 75.00 25.00 25.00 150.00 800.00 1,200.00 1,140.22 493.66 8,162.60 9,818.72 1,783.67 6,291.68 1,377.68 564.58 600.00 98.00 98.00 98.00 508.77 5,021.15 1,803.00 Report Date 07/09/2021 City & Housing Page 3 Bank ID Check Number Check Date Vendor Name 00 01526976 00 01526977 00 01526977 00 01526979 00 01526980 00 01526981 00 01526982 00 01526984 00 01526985 00 01526987 00 01526989 00 01526990 00 01526990 00 01526991 00 01526992 00 01526993 00 01526993 00 01526993 00 01526995 00 01526995 00 01526995 00 01526995 00 01526996 00 01526996 00 01526996 00 01526996 00 01526996 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 GRIFFITIIS FENCE IIIGI1 TECH IRRIGATION INC. IIIGII TECII IRRIGATION INC. IMPRESSION DESIGN INTERNATIONAL CODE COUNCIL J & W CARPET & UPIIOL CLEANERS JOE GONSALVES & SON CORP JP CUSTOM CONTRACTORS INC JTB SUPPLY COMPANY INC. KIMLEY-HORN ANI) ASSOCIATES INC. LAMAR COMPANIES LANCE SOLL & LUNGILARD LANCE SOLL & LUNGHARD LAWSON, BRIANNE LIEBERT CASSIDY & WHITMORE LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S IIOME CENTERS INC. LOWE'S IIOME CENTERS INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104614 4332501 1104610 4332001 1104610 4332001 1104159 4391902 1104420 4362000 1104340 4331000 1104112 4309000 1100000 3221100 1104250 4332500 1104300 4309000 1104417 4322100 1104151 4302000 1104151 43020(10 1104154 4312500 1104154 4312000 1104250 4219000 1104340 4219000 1104610 4219000 1104250 4332500 1104250 4332500 1104310 4391502 1104340 4331000 1104310 4332000 1104310 4332000 1104610 4332100 1104611 4332501 1104614 4392101 Transaction Desc FENCE REPAIRS - MEDIANS irrigation supplies - CC Park irrigation supplies - CC Park face masks for st dept Budgeting Guide Local Gov CARPET CLEANING - CITY 1-HALL Legislative advocates. S3,000/ Refund 80% RRAD20-0183 traffic signal batteries PROVIDE THE SCOPE, SCHEDULE, A Lamar Billboard on llwy 111 2021 Audit Svc City 2021 Appropriations Limit Employee event items Webinar Registration 6/28/21 cabinet locks keys - City Hall locks - CC Park traffic signal supplies traffic signal supplies graffiti removal supplies bldg maint supplies COMMERCIAL AND RESIDENTIAL STR PRKNG LOT SWEEPING - CORPYARD PRKNG LOT SWEEPING - CC PARK PRKNG LOT SWEEPING - PARKS PRKNG LOT SWEEPING - ENTRADA D Invoice 3455 677835 678520 12589 1001362794 7366 159029 RRAD20-0183 109037 18679748 11231647 44900 1 44900 2 71(1477199 365 BB00545297 AA00061673 BB00543396 902423-062121 923476-061721 902176-061421 902089-062421 61188 61187 61187 61187 61187 Amount Paid 2,450.00 1,665.89 30.39 129.30 186.03 1,800.00 3,000.00 1,287.45 437.90 6,200.00 2,350.00 13,500.00 432.00 87.32 250.00 161.86 20.26 11.31 28.54 6.10 139.97 123.80 12,777.12 249.17 559.00 455.00 179.83 Report Date 07/09/2021 City & Housing Page 4 Bank ID Check Number Check Date Vendor Name 00 01526997 07/09/2021 MARIPOSA LANDSCAPES INC 00 01526997 00 01526997 00 01526999 00 01526999 00 01526999 00 01527000 00 01527000 00 01527000 00 01527000 00 01527000 00 01527000 00 01527000 00 01527000 00 01527001 00 01527001 00 01527001 00 01527001 00 01527001 00 01527001 00 01527001 00 01527002 00 01527002 00 01527003 00 01527004 00 01527005 00 01527006 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 Report Date 07/09/2021 MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MATRIX CONSULTING GROUP LTD MATRIX CONSULTING GROUP LTD MATRIX CONSULTING GROUP LTI) MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM ON TI IE FLY TERMITE & PEST CONTROL ON THE FLY TERMITE & PEST CONTROL OZZIE'S INTERNATIONAL TIRE & AUTO PACIFIC WEST AIR CONDITIONING PALM DESERT CHARTER MIDDLE PTO PALM DESERT CYCLERY INC City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104614 4337001 1104614 4392101 1104614 4392101 1104154 4309000 1104154 4309000 1104154 4309000 1104610 4332001 11(14610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104614 4337001 1104614 43370(11 1104614 4337001 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104610 4332001 1104610 4332001 1104210 4304200 1104800 4388500 1104800 4388100 1104210 4304200 Page 5 Transaction Desc EXTRAS - EL PASEO / BAJA PARK EXTRAS - ENTRADA DEL PASEO EXTRAS-ENTRADA DEL PASEO Regional police services study Regional police services study Regional police services study plant material plant material - CC Park plant material - CC Park plant material - CC Park plant material - CC Park plant material - Baja Park retumed material - Baja Park plant material - Baja Park Temporary Employee Temporary Employee Temporary Employee Temporary Employee Temporary Employee Temporary Employee Temporary Employee SPRAY - CIVIC CENTER PARK SPRAY - CIVIC CENTER PARK PD DUI Trailer chiller repairs - PSAM Outside Agency Grant FY 2020-2 Police bicycle repair Invoice 93550 93550 93551 #1 t12 #3 395718 416839 417367 418797 421939 400198 400222 407734 57856702 57861950 57885891 57902272 57697439 57739983 57927736 300960 301629 27201 134806 OA FY 20-21 4326 Amount Paid 66.63 2,074.13 1,848.62 7,470.00 11,122.00 1,032.00 100.25 288.41 269.38 97.90 314.41 119.75 -90.56 298.77 1,035.45 1,416.00 677.03 1,416.00 993.67 1,345.20 1,062.00 2,781.15 1,395.13 668.12 477.00 9,850.00 249.33 Bank ID Check Number Check Date Vendor Name 00 01527006 07/09/2021 PALM DESERT CYCLERY INC 00 01527008 00 01527008 00 01527008 00 01527009 00 01527009 00 01527009 00 01527009 00 01527009 00 01527009 00 01527009 00 01527009 00 01527009 00 01527010 00 01527011 00 01527011 00 01527013 00 01527014 00 01527015 00 01527016 00 01527016 00 01527016 00 01527016 00 01527016 00 01527016 00 01527017 00 01527017 07/09/2021 07/09/2021 07/09/2(121 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 Report Date 07/09/2021 PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC: PALMER ELECTRIC PALMS TO PINES TOWING PEAKVIEW ENTERPRISES PEAKVIEW ENTERPRISES POWERS AWARDS POWERSTRIDE BATTERY COMPANY INC PPG ARCHITECTURAL FINISHES PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PRO -CRAFT CONSTRUCTION INC PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104210 4304200 1104610 4331000 1104611 4331(100 1104611 4391000 1104610 4332100 1104610 4332100 1104610 4332100 1104610 4332100 1104611 4332501 1104614 4332501 1104614 4332501 1104614 4332501 1104340 4331000 1104210 4304200 1104430 4309000 1104430 4309000 1104211 4306001 1104331 4334000 1104340 4331000 1104610 4331000 1104611 4331000 1104611 4331000 1104611 4331000 1104614 4337001 1104614 4392101 1104154 4303600 1104154 4303600 Page 6 Transaction Desc Police bicycle repair PEST CNTRL - CIVIC CENTER PARK PEST CNTRL-PARKS PEST CNTRL - COMMUNITY GARDENS ELECT REPAIRS - CIVIC CENTER P ELECT REPAIRS - CIVIC CENTER P ELECT REPAIRS - CIVIC CENTER P ELECT REPAIRS - CIVIC CENTER P ELECTRIC REPAIRS - LMA 16 PARK ELECTRIC REPAIRS LMA 16 PARKS ELECTRICAL REPAIRS - LMA 16 PA ELECTRICAL REPAIRS-LMA 16 PARK lighting repairs - City Hall Police towing Fiber/Broadband Cons. Serv. Fiber/Broadband Cons. Serv. COPS Badges R/M golf cart - owned paint - art gallery PLUMBING SRV - CIVIC CENTER PA PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - MEDIANS PLUMBING SRV - ENTRADA DEL PAS Temp staffing Temp staffing Invoice 4327 150277 150277 150277 2845 2846 2847 2889 2791 2791 2844 2890 2541 32733 202E C-1 2021C-2 148866 P692806 972203091826 20103-11 20103-9 20103-10 20103-8-1 20103-8-2 20103-8-3 12043 12069 Amount Paid 226.24 87.00 309.00 22.00 100.00 1,130.11 901.85 2,536.99 2,139.03 283.18 548.29 204.27 200.00 100.00 500.00 1,500.00 51.18 1,241.70 74.70 147.00 147.00 307.62 112.37 100.00 250.00 672.00 829.50 Bank ID Check Number Check Date Vendor Name 00 01527018 07/09/2021 QUINN COMPANY 00 01527018 00 01527018 00 01527018 00 01527018 00 01527018 00 01527018 00 01527019 00 01527020 00 01527022 00 01527025 00 01527025 00 01527025 00 01527026 00 01527027 00 01527028 00 01527028 00 01527028 00 01527028 00 01527028 00 01527028 00 01527029 00 01527030 00 01527031 00 01527032 00 01527033 00 01527033 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 Report Date 07/09/2021 QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY RASIX COMPUTER CENTER INC Red Door Pictures Inc. RIVERSIDE COUNTY SC COMMERCIAL LLC SC COMMERCIAL LLC SC COMMERCIAL LLC SCANNING SERVICE CORPORATION SCOTT FAZEKAS & ASSOCIATES INC SIIRED-IT USA SHRED -IT USA SHRED -IT USA SIIRED-IT USA SHRED -IT USA SIIRED-IT USA SIGN A RAMA SIMPLOT PARTNERS SO CAL GAS SOULE, THOMAS SOUTIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104330 4331000 1104330 4331000 1104330 4331000 1104330 4331000 1104330 4331000 1104340 4331000 1104340 4331000 1104190 4212000 1104416 4306101 1104211 43060(11 1104331 4217000 1104331 4217000 1104331 4217000 1104470 4361000 1104420 4301000 1104111 4309000 1104150 4211000 11(14154 4309000 1104300 4309000 1104430 4211000 1104470 4309000 1104340 4331000 1104611 4332001 11(14344 4351200 1104417 4309000 1104340 4351400 1104611 4351400 Page 7 Transaction Desc GENERATOR SVC - CORPORATION YA GENERATOR SVC - CORPORATION YA GENERATORSVC- CORPORATION YA GENERATOR SVC - CORPORATION YA GENERATOR SVC - CORPORATION YA GENERATOR SVC - CITY HALL & JO GENERATOR SVC - CITY HALL & JO Toner Presidents Plaza Ceremony FY 20/21 Citizens on Patrol ra SUPPLY AS NEEDED GAS AND DIES SUPPLY AS NEEDED GAS AND DIES SUPPLY AS NEEDED GAS AND DIES SCANNING: CODE Professional Services Plan Cty Clrk 5/28 & 6/11 Finance 5/28 & 6/11 IIR 5/28 & 6/11 Pub Wrks 5/28 & 6/11 Econ. Dev. 5/28 & 6/11 Code 5/28 & 6/11 roof access sign irrigation supplies - Haystack 45480 Portola Avenue Mail Chimp May Reimb. 44911 Cabrillo Avenue 73510 FW PARKS Invoice WOG00010830 W OG00010839 W OG00010870 W0000010871 WOG00010872 W0000010847 WOG00010846 ID60864 002441 1T0000004873 1891941-IN 18181236C 1903353-IN 2021012 21451 8182211351 1 81822113513 8182211351 2 81822113514 81822113516 8182211351 5 INV-I06474 208124408 16752512422-1N21 MC07177941 700471509061JN21 700530811124JN21 Amount Paid 638.00 638.00 1,000.00 1,600.00 584.00 638.00 1,250.00 204.21 200.00 209.09 4,345.09 -977.20 4,298.27 305.68 4,089.99 26.51 26.49 26.49 26.49 26.49 26.49 47.95 24.64 14.79 87.99 48.58 1,533.08 Bank ID Check Number Check Date Vendor Name 00 01527035 07/09/2021 00 01527035 07/09/2021 00 01527037 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2(121 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527038 07/09/2021 00 01527039 07/09/2021 00 01527041 07/09/2021 00 01527042 07/09/2021 00 01527043 07/09/2021 00 01527044 07/09/2021 00 01527045 07/09/2021 00 01527047 07/09/2021 00 01527047 07/09/2021 00 01527047 07/09/2021 00 01527047 07/09/2021 00 01527048 07/09/2021 00 01527048 07/09/2021 00 01527048 07/09/2021 Report Date 07/09/2021 SOUTHWEST AQUATICS SOUTHWEST AQUATICS ST. FRANCIS ELECTRIC LLC STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATEWIDE TRAFFIC SAFETY & SIGNS SUNLINE TRANSIT AGENCY TIME WARNER CABLE TOP OF THE LINE SIGNS TOPS N BARRICADES INC. TORRES, FRANCISCO TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104610 4332001 1104614 4392101 1104250 433250(1 1104159 4211000 1104154 42110(10 1104154 4211000 1104154 4211000 1104154 4219100 1104211 4306001 1104211 4306001 1104211 4306001 1104470 4211000 1104470 4211000 1104470 4211000 1104310 4332000 1104310 4332000 1104159 4365000 1104611 4332501 1104154 4219100 1104300 4391500 1104330 4331000 1104340 4309000 1104344 4309000 1104800 4388500 1104310 4214000 1104310 4214000 1104310 4214000 Page 8 Transaction Desc R/M LAGOON - CIVIC CENTER PARK R/M WATER FEATURE. ENTRADA DEL CHANGE ORDER NO. 1 FOR ADDITIO Supply Room Restock Office Supplies Office Supplies Office Supplies N95 masks for staff COPS Supplies COPS Supplies COPS Supplies OFFICE SUPPLIES: PLANNING OFFICE SUPPLIES: PARKS (JN) OFFICE SUPPLIES: CODE sign replacement - Univ MAINTENANCE OF ACTIVE AND INAC Internet Service signs - Freedom RNTL MSSAGE SIGN COVID19 TESTI Safety Footwear Reimb PEST CNTRL CORPORATION YARD PEST CNTRL CITY HALL & I IIST SO PEST CNTRL PORTOLA COMMUNITY C PEST CNTRI_ PALM SPRINGS ART MU INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND Invoice 06-17753 06-17753 20016811 3479937162 3479937156 3479937157 3479460966 3479460964 3479937161 3479937160 3479937158 3479068232 3479494385 3479977032 13007268 INV05059 0345093061621 8120 1088355 BOOTREIMB-FT0621 2021-06 2021-06 2021-06 2021-06 3251673727 3251676162 3251678588 Amount Paid 2,320.75 773.53 339.00 90.92 199.28 22.19 37.70 2,262.67 72.18 323.24 16.14 41.37 40.14 156.96 1,993.38 6,551.69 1,035.00 633.57 8,840.00 200.00 105.0(1 245.50 91.00 126.50 168.24 185.30 167.67 Bank ID Check Number Check Date Vendor Name 00 01527048 07/09/2021 UNIFIRST CORPORATION 00 01527048 00 01527049 00 01527050 00 01527050 00 01527050 00 01527050 00 01527050 00 01527050 00 01527051 00 01527052 00 01527054 00 01527054 00 01527055 00 01527056 00 01527057 00 01527059 00 01527059 00 01527060 00 01527061 00 01527061 00 01527062 00 01527062 00 01527065 00 01527066 00 01527067 00 01527069 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/(19/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 Report Date 07/09/2021 UNIFIRST CORPORATION UNITED WAY OF THE DESERT URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN IIABITAT ENVIRONMENTAL VERIZON WIRELESS VIGILANT SOLUTIONS LLC VINTAGE ASSOCIATES VINTAGE ASSOCIATES VON HELF, CLAYTON WAGE WORKS INC WASHINGTON CHARTER SCHOOL WAXIE WAXIE WCS PARENTS CLUB FOUNDATION WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WILLDAN WILLDAN XEROX FINANCIAL SERVICES ZERO WASTE USA ZUMAR INDUSTRIES INC. BEYER, PATRICK E. City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104310 4214000 1104310 4214000 1100000 2161200 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104154 4219100 1104210 4304200 1104611 4332001 1104611 4391000 1104190 4212000 1104154 4309000 1104211 4309201 1104340 4219000 1104340 4219000 1104800 4388100 1104610 4332001 1104614 4337001 1104159 4391902 1104159 4391902 1104190 4342000 1104610 4219000 1104154 4309501 1104230 4309000 Page 9 Transaction Desc INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND UNITED WAY CONTRIB LMA 1 ALLOWABLE EXTRA WORK AND Invoice 3251680989 3251683421 REISS 1525075 6451 LMA 1 ALLOWABLE EXTRA WORK AND 6452 LMA 1 ALLOWABLE EXTRA WORK AND 6453 LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND LMA 1 ALLOWABLE EXTRA WORK AND EOC Phone service Annual Automated Lic 3/21-6/21 LMA 16 - PARKS LMA 16 - SP COMMUNITY GARDENS IT Equipment Flexible spending account Crossing Guards Reimbursement janitorial supplies janitorial supplies Agency Funding Grant FY 2020/2 PALMS - CIVIC CENTER PARK PALMS - MEDIANS INSPECTION SERVICES INSPECTION SERVICES XEROX LEASE-5/29-6/28 SUPPLY AS NEEDED DOG LITTER BA Service award signs ANIMAL ADOPTION REIMBS 6455 6456 6457 9881376271 38588R1 1 220571 220571 467651 INV2862585 061021 80076716 80090507 OA FY 20-21 173925-R 173925-R 002-24426 002-24008 2658804 404522 92498 A1622961 Amount Paid 167.67 168.67 168.00 582.04 238.80 34.34 372.50 56.91 39.27 37.10 1,620.00 24,321.00 779.00 183.16 212.75 4,419.90 141.80 115.51 10,000.00 5,764.00 20,680.00 1,740.00 9,120.00 2,851.42 2,482.56 2,983.07 52.50 Bank ID Check Number Check Date Vendor Name 00 01527070 00 01527070 00 01527070 00 01527071 00 01527073 00 01527074 00 01527075 00 01527077 00 01527078 00 01527079 00 01527079 00 01527079 00 01527080 00 01527081 00 01527082 00 01527083 00 01527084 00 01527084 00 01527085 00 01527086 00 01527086 00 01527087 00 01527087 00 01527087 00 01527087 00 01527088 00 01527089 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 CALIFORNIA JPIA CALIFORNIA JPIA CALIFORNIA JPIA CALIFORNIA PARK & RECREATION DEPARTMENT OF CONSUMER AFFAIRS DISABILITY ACCESS CONSULTANTS LLC GOVERNMENT FINANCE OFFICERS ICMA JUNK EXPRESS, THE KANE, MISTY KANE, MISTY KANE, MISTY LEAGUE OF CALIF. CITIES LEAGUE OF CALIF. CITIES LEAGUE. OF CALIF. CITIES LEAGUE OF CALIF. CITIES MAGER, VANESSA MAGER, VANESSA CHAVEZ, RANDY RIVERSIDE COUNTY DEPARTMENT OF RIVERSIDE COUNTY DEPARTMENT OF SOUTII COAST AIR QUALITY MGMT DIST SOUTH COAST AIR QUALITY MGMT DIST SOUTH COAST AIR QUALITY MGMT DIST SOUTH COAST AIR QUALITY MGMT DIST THOMPSON, SANDRA TPX COMMUNICATIONS City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104192 4371000 1104192 4371000 1104192 4371100 1104300 4363000 1104150 4363000 1104190 4336000 1104150 4363000 1104154 4363000 1104470 4305500 1104230 4309000 1104230 4309000 1104230 4309000 1104130 4312000 1104111 4312000 1104110 4312000 1104110 4312000 1104416 4306101 1104416 4306101 1104614 4312000 1104610 4337100 1104611 4331000 1104330 4364000 1104330 4364000 1104330 4364000 1104330 4364000 1104230 4309000 1104190 4365000 Transaction Desc Invoice Liability FY 21/22 PRIMO1931-1 Property Insurance Workers Comp FY 21/22 2021-22 Membership CPA LIC RENEWAL- JW 7/21-7/24 DACTrack Subsc 7/21-6/22 MEMBER DUES 7/21-6/22 TAPIA,V Membership 7/21-6/22 ARYAN, S. 74428 Myrsine Ave yrd clean up Routine pet vaccination - Cleo Routine pet vacc - Chloe Routine pet vacc - Luca 9/22-24 LOCC-IIILEMAN,T 9/22-24 LOCC-ALLEY, N. 9/22-24 LOCC-HARNIK,J. 9/22-24 LOCC-JONATIIAN,S. Reimb. 7/4 Tshirts Reimb. 4th July Event 07/13/21 PAPA Webinar 2021-22 Tri-Cities Snack Bar P 2021-22 Freedom Snack Bar Perm Annual Fees - Corpyard Annual Fees - Various Location Emissions Fees - Corpyard Emissions Fees - Various Locat DOG VACCINATION REIMBURSEMENT INTERNET/PIIONE SERVICE PROP02094-1 PRIM01931-2 103907-RC21 CPA75889-2022 21-047 0230247 062221-2 210028 179080 536949 534083 TII RGST FRM92221 NA RGST FRM92221 9/22/21 HARNIK 9/22/21 JONATIIAN 02213 AMAZON 7/4/21 42750494590 1N0416145 IN0416109 3826913 3826914 3828915 3828916 A1607900 144380647-0 Amount Paid 427,207.00 241,556.69 242,119.00 170.00 250.00 2,000.00 62.50 200.00 1,610.00 25.00 25.00 20.00 550.00 700.00 550.00 550.00 365.22 31.21 40.00 150.00 150.00 1,010.41 440.15 142.59 142.59 25.00 4,114.10 Report Date 07/09/2021 City & Housing Page 10 Bank ID Check Number Check Date Vendor Name 00 01527089 07/09/2021 TPX COMMUNICATIONS 00 01527090 07/09/2021 00 01527091 07/09/2021 00 (11527091 07/09/2021 00 01527092 07/09/2021 TYER, ZACIIARY ISAAC VIGILANT SOLUTIONS LLC VIGILANT SOLUTIONS LLC VON IIELF, CLAYTON 00 01526973 07/09/2021 GRANITE CONSTRUCTION CO INC. 00 01526929 07/09/2021 00 01526929 07/09/2021 00 01526929 07/09/2021 00 01526973 07/09/2021 00 01526987 07/09/2021 00 01526988 07/09/2021 00 01526988 07/09/2021 00 01526994 07/09/2021 00 01526994 07/09/2021 00 01527046 07/09/2021 00 01527046 07/09/2021 00 01527046 07/09/2021 00 01526931 07/09/2021 00 01526941 07/09/2021 00 01526941 07/09/2021 00 01526947 07/09/2021 00 01526947 07/09/2021 BANNER BANK BANNER BANK BANNER BANK GRANITE CONSTRUCTION CO INC. KIMLEY-HORN AND ASSOCIATES INC. KOA CORPORATION KOA CORPORATION LOS ANGELES ENGINEERING INC LOS ANGELES ENGINEERING INC TRAFFICALM SYSTEMS TRAFFICALM SYSTEMS TRAFFICALM SYSTEMS BIG BROTHERS BIG SISTERS OF COACFIELLA VALLEY RESCUE MISSON COACHELLA VALLEY RESCUE MISSON DESERT AIDS PROJECT DESERT AIDS PROJECT City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 1104190 4365000 1104230 1104210 1104210 1104190 4309000 4304200 4304200 4336000 Transaction Desc INTERNET/PHONE SERVICE ANIMAL ADOPTION REIMBS Annual Automtd Lic 7/21-2/22 ANNL AUTOMATED LIC 7/21-2/22 Trello Subscription General Fund Invoice 144380647-0 A1626521 38588R1 2 38588R1 3 2771303-XUSNLZUE 2110000 2060000 REL RET PI 14541 / C35520C REL RET-P691-16 Gas Tax(2106,2107,2107.5) 2130000 1025000 TRACK RETENT IN ESCROW -LA ENG 2130000 2060000 RETENT HLD IN ESCROW-L.A. ENG 2130000 2060000 TRACK RETENT IN ESCROW -LA ENG 2130000 2060000 REL RET P 114541 / C35520C 2134300 5000905 PROFESSIONAL ENGINEERING FOR T 2134327 5000903 AMENDMENT NO. 1 FOR ENGINEERIN 2134327 5000903 AMENDMENT NO. 1 FOR ENGINEERIN 2130000 2060000 RETENT PO P115151/C38820B 2134342 4400100 SAN PABLO AVENUE PHASE 2 2134327 5000903 Shipping P667-21 / Pl 15375 2134327 5000903 SUPPLY EIGHT RADAR SPEED SIGNS 2134327 5000903 SALES TAX 2204800 2204800 2204800 2204800 2204800 4388000 4388000 4388000 438800(1 4388000 Measure A PER CC 11.19.2020 CDBG FUNDS PROGRAM YEAR 2020-2 PER CC 11.19.2020 CDBG FUNDS PROGRAM YEAR 2020-2 AWARD INCREASE CC11/19/2020 6/20/21 3 1 6/20/21 1 6/20/21 3 2 REL RET-P691-16 18980815 JC12043-1 JC12043-2 RETENT PP#08 1 PP#08 I 200787-88B 200787-88 200787-88 6/30/21 INV-5 INV 6190 INV 6190 6/30/21 INV-1 6/30/21 INV-2 Amount Paid 1,023.80 113.00 3,060.00 180.00 599.95 1,359,309.51 69,147.39 69,147.39 21,960.11 21,960.11 - 21,960.11 52,816.32 9,111.11 9,773.65 31,736.09 - 21,960.11 439,202.17 378.00 22,544.00 1,747.16 567,308.50 5,033.00 25,000.00 14,977.30 11,001.81 5,743.93 Report Date 07/09/2021 City & Housing Page 11 Bank ID Check Number Check Date Vendor Name 00 01526961 07/09/2021 ENCLAVE, THE 00 01526964 00 01526971 00 01526983 00 01526998 00 01526998 00 01527007 00 01527021 00 01527021 00 01527036 00 01527036 00 01526962 00 01526962 00 01526962 00 01527022 00 01526926 00 01526926 00 01526926 00 01526942 00 01526942 00 01526942 00 01526950 00 01526959 00 01526959 00 01527012 Report Date 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 FAIR HOUSING COUNCIL OF RIVERSIDE GRADY, KATHERINE I1. JOSLYN SENIOR CENTER MARTI{A'S VILLAGE & KITCHEN MARTHA'S VILLAGE & KITCHEN PALM DESERT SPE LLC REGENT, THE REGENT, TIIE ST MARGARET'S EPISCOPAL CI{URCI I ST MARGARET'S EPISCOPAL CIIURCII ENTERPRISE HOLDINGS INC ENTERPRISE HOLDINGS INC ENTERPRISE HOLDINGS INC RIVERSIDE COUNTY APPLIANCE MEDIC BERTIIEOLA APPLIANCE MEDIC BERTIIEOLA APPLIANCE MEDIC BERTHEOLA COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. DESERT FIRE EXTINGUISIIER ECS IMAGING INC ECS IMAGING INC PLACENCIA MIRROR & GLASS City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 22(14800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2204800 4388000 2294210 4391400 2294210 4391400 2294210 4391400 2294210 4391400 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4351000 2304220 4351000 2304220 4351000 2304220 4331000 2304220 4304201 2304220 4304201 2304220 4331000 Page 12 Transaction Desc CHANGE ORDER NO. 1 TO INCREASE CDBG FUNDS FISCAL YEAR 2020/21 RENTAL ASSISTANCE CDBG-CV CDBG 46TH CYCLE FY 2020/21 CDBG FUNDS PROGRAM YEAR 2020/2 CC I1/19/2020 CHANGE ORDER NO. 1 TO INCREASE RENTAL ASSISTANCE CDBG-CV INCREASE IN FUNDING/ADDITIONAL CDBG FY20/21 INCREASE APPROVED BY CC 11.20. Invoice 6/12/21 INV 6/21/21 INV 5/25/21 INV 6/28/21 INV 6/30/21 INV-3 6/30/21 INV-4 7/1/21 INV 1 5/25/21 INV-1 5/25/21 INV-2 6/21/21 INV 6/21/21 INV Community Development (CDBG) Car rentals for PD police Car Rentals for PD Police Police rentals FY 20/21 PD Police radio opera 26951669-1 26951669-2 27210898 IT0000004874 Public Safety Police Grants PERFORM APPLIANCE REPAIRS AS N PERFORM APPLIANCE REPAIRS AS N PERFORM APPLIANCE REPAIRS AS N 44400 Town Ctr - FS 33 73200 Mesa View Dr FS 67 73995 Country Club FS71 FIRE EXTINGUISHERS - FIRE STAT Digitizing Fire Marshal's INV I5957-Voucher Overage R/M FIRESTATIONS 92478 92530 92648 1632534443561N21 176281476314JN21 122335377974JN2I 8985175 15957-1 15957-2 50455 Amount Paid 6,281.00 3,354.68 3,180.00 18,174.97 4,236.95 15,0(10.00 2,156.33 749.00 13,391.00 31,000.00 15,000.00 174,279.97 3,156.78 877.17 1,347.36 1,171.94 6,553.25 607.90 305.08 222.36 190.96 314.58 285.01 177.41 7,106.50 1,619.80 2,688.00 Bank ID Check Number Check Date Vendor Name 00 01527018 00 01527018 00 01527018 00 01527018 00 01527018 00 01527018 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527024 00 01527031 00 01527031 00 01527031 00 01527033 00 01527047 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/202 l 07/09/2021 07/09/2021 07/09/2021 07/09/202 I 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/202 I 07/09/2021 07/09/2021 07/09/2021 07/09/2021 Report Date 07/09/2021 QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY QUINN COMPANY RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. RIVERSIDE COUNTY FIRE DEPT. SO CAL GAS SO CAL GAS SO CAL GAS SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. City & Housing City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4304500 2304220 4351200 2304220 4351200 2304220 4351200 2304220 4351400 2304220 4331000 Page 13 Transaction Desc Invoice GENERATOR SVC - FIRE STATIONS W0G00010831 GENERATOR SVC - FIRE STATIONS W0G00010833 GENERATOR SVC - FIRE STATIONS W0G00010834 GENERATOR SVC - FIRE STATIONS W0G00010832 GENERATOR SVC - FIRE STATIONS W0G00010873 GENERATOR SVC - FIRE STATIONS W0G00010874 TI Deposit INV-00131375 TI Deposit INV-00131361 Commercial Building Deposit INV-00131309 Commercial Building Deposit INV-00131312 Commercial Building Deposit INV-0013131 1 Commercial Building Deposit INV-00131315 Commercial Building Deposit INV-00131307 Commercial Budding Deposit INV-00131310 Mechanical Systems Deposit INV-00131380 Mechanical Systems Deposit INV-00131359 Sprinkler Systems Deposit INV-00131313 Sprinkler Systems Deposit INV-00131308 Sprinkler Systems Deposit INV-00131381 Sprinkler Systems Deposit INV-00131388 Alarm Systems Deposit INV-00131314 Alarm Systems Deposit INV-00131332 44400 Town Ctr Wy - FS#33 06242756002-1N21 73995 Country Club Dr - FS#71 13562662000-JN21 73200 Mesa View Dr. - FS#67 05412483009-JN21 FIRFSTATION 33, 67, & 71 7000282909041N21 PEST CNTRL FIRE STATION 33, 67 2021-06 Amount Paid 638.00 638.00 638.00 1,050.0(1 1,050.00 1,150.00 145.17 92.00 56.67 56.67 155.83 85.00 198.33 127.50 174.67 184.00 85.00 42.50 70.83 230.00 396.67 127.50 139.37 81.01 72.69 7,092.94 273.00 City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01527087 07/09/2021 SOUTH COAST AIR QUALITY MGMT DIST 2304220 4331000 00 01527087 07/09/2021 00 01526954 07/09/2021 00 01526954 07/09/2021 00 01526988 07/09/2021 00 01526973 07/09/2021 00 01526973 07/09/2021 00 01526937 07/09/2021 00 01526937 07/09/2021 00 01526973 07/09/2021 00 01527023 07/09/2021 00 01527072 07/09/2021 00 01527041 07/09/2021 00 01526945 00 01526945 00 01526996 00 01527031 00 01527031 00 01527042 00 01527053 Report Date 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 SOUTI I COAST AIR QUALITY MGMT DIST 2304220 4331000 DIN CONSULTING LLC 2314670 5000202 DIIS CONSULTING LLC 2314670 5000202 KOA CORPORATION 2314670 5(100202 GRANITE CONSTRUCTION CO INC. 2320000 2060000 GRANITE CONSTRUCTION CO INC. 2330000 2060000 BURRTEC 2364195 4309000 BURRTEC 2364195 4309000 GRANITE CONSTRUCTION CO INC. 2360000 2060000 RIVERSIDE COUNTY CLERK/RECORDER 2364195 4361000 CRRA 2364195 4312000 SUNLINE TRANSIT AGENCY 2384515 4400100 CV STRATEGIES 2424549 4309000 CV STRATEGIES 2424549 4309000 M & M SWEEPING INC. 2424549 4331 100 SO CAL GAS 2424549 4351200 SO CAL GAS 2424549 4351200 TIME WARNER CABLE 2424549 4365000 VINCERE INDUSTRIES INC 2424549 4331101 Page 14 City & Housing Transaction Desc Annual Fees - FS#E33 Mesa View Emissions Fees - FS1#33 Mesa Vi Prop. A Fire Tax AMENDMENT NO. 1 CV LINK AMENDMENT NO. 1 CV LINK PRFSNL DESIGN SVC CV LIN PNTRS Invoice 3827195 3829920 707-20 707-19 JCO2065-11 New Construction Tax REL RET Pl 14541 / C35520C Drainage Facility REL RET PI 14541 / C35520C REL RET-P69I-16 REL RET-P691-16 Park & Recreation Facilities OPERATING COSTS FOR THE IIOUSL•H OPERATING COSTS FOR TIIE HOUSEII REL RET PI 14541 / C35520C assessor inf request 2021-22 Membership Recycling Fund 053121 04302E REL RET-P691-16 21-299041 09828 2021 SUNLINE TRANSIT 6TH ANNUA INV04997 Air Quality Mgmt-AB2766 AD SVC PDAQCTR AD SVC PDAQCTR PRKNG LOT SWEEPING - AQUATIC C AQUATIC CTR: UTILITIES -GAS AQUATIC CTR: UTILITIES -GAS AQUATIC CTR: UTILITIES -PI IONE ON CALL ELECTRICAL PD AQTC CTR 6233 6246 61187 13149517933AP21 13149517933JN21 0525504061721 12277 Amount Paid 440.15 142.59 29,151.69 43,359.50 42,401.00 7,886.03 93,646.53 50,577.75 50,577.75 5,917.86 5,917.86 14,447.98 6,338.30 6,600.00 52.00 200.00 27,638.28 5,500.00 5,500.00 1,450.00 7,500.00 99.67 2,485.56 1,673.31 257.35 450.00 City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527058 07/09/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5535814 293.35 00 01527058 07/09/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5536188 651.89 00 01527058 07/09/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5536998 260.76 00 01527058 07/09/2021 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5537317 782.27 Aquatic Center 15,904.16 00 01526945 07/09/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPRI 6234 7,707.88 00 01526945 07/09/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPRI 6235 7,100.00 00 01526945 07/09/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPRI 5966 15,291.17 00 01526945 07/09/2021 CV STRATEGIES 2714491 4321500 Advertising Services for EPPRI 5967 7,100.00 El Paseo Assessment District 37,199.05 00 01526942 07/09/2021 COACIIELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Various 315237847764JN21 160.41 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) Various 700017585033JN21 17.77 00 01527033 07/09/2021 SOUTIIERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose 700017585033JN21 14.83 ZONE#5 Cook & Country Club 193.01 00 01527033 07/09/2021 SOUTIIERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows 700017585033JN21 14.79 00 01527033 07/09/2021 SOUTIIERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen 700017585033JN21 14.97 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (18) Hovley Estates 700017585033JN21 31.44 00 01527033 07/09/2021 SOUTIIERN CALIFORNIA EDISON 2754683 4351000 (19) Sonata I 700017585033JN21 14.97 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata 11 700017585033JN21 15.57 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) Ilovley Collection 700017585033JN21 29.94 00 01527033 07/09/2(121 SOUTIIERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma 1 700017585033JN21 32.39 00 01527033 07/09/2021 SOUTIIERN CALIFORNIA EDISON 2754687 4351000 (10) La Paloma 11 700017585033J1\121 14.97 00 01527033 07/09/202.1 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) La Paloma III 700017585033JN21 14.97 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper 700017585033JN21 29.94 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West 700017585033. N21 29.94 00 01527033 07/09/2021 SOUTIIERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West 700017585033JN21 14.48 Report Date 07/09/2021 City & Housing Page 15 Bank ID Check Number Check Date Vendor Name 00 01527061 07/09/2021 00 01527061 (17/09/2(121 00 01527061 07/09/2021 00 01527061 07/09/2(121 00 01527061 07/09/2021 00 01527061 07/09/2021 00 01527061 07/09/2021 00 01527061 07/09/2021 WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 00 01527054 07/09/2021 VINTAGE ASSOCIATES 00 01526996 07/09/2021 00 01527033 07/09/2021 00 01527033 07/09/2021 00 01527033 07/09/2021 00 01526996 07/09/2021 00 01527033 07/09/2021 00 01527033 (17/09/2021 M & M SWEEPING INC. SOUTIERN CALIFORNIA EDISON SOUTIERN CALIFORNIA EDISON SOUTIERN CALIFORNIA EDISON M & M SWEEPING INC. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number 2754643 2754680 2754681 2754682 2754684 2754695 2754696 2754697 4309500 4309500 4309500 4309500 4309500 4309500 4309500 4309500 Transaction Desc PALMS - DIAMONDBACK PALMS - MONTEREY MEADOWS PALMS - THE GLEN PALMS - HOVLEY ESTATES PALMS -SONATA II PALMS - SANDPIPER CT WEST PALMS - HOVLEY COURT WEST PALMS - PALM COURT 2764374 4351000 (1) Canyon Cove Invoice 173925-R 173925-R I73925-R 173925-R 173925-R 173925-R I73925-R 173925-R Zone #6 Hovley Lane 70001758503311\121 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CIIA 220571 Zone #2 Canyon Cove/Haystack 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT 61187 2774373 4351400 (22) Presidents Plaza E/W 7000175850331N21 Zone #1 President Plaza Parkng 2784374 4351000 (2) Vineyards 2814374 4351000 (6) The Grove 2824373 2824373 2824373 4309103 4351400 4351400 7000175850331N21 Zone #3-Vineyards 700017585033JN21 Zone#9 The Grove PRKNG LOT SWEEPING - PRESIDENT 61187 (15) Presidents Plaza 111 (23) Presidents Plaza III 2834374 4351000 (17) Portola Place 7000175850331N21 7000175850331N21 Zone#16 Pres. Plaza III 7000175850331N21 Zone#11-Portola Place Amount Paid 264.00 572.00 264.00 748.00 1,716.00 220.00 396.00 176.00 4,614.37 34.58 3,400.00 3,434.58 433.33 490.07 923.40 14.97 14.97 25.09 25.09 335.84 157.89 37.41 531.14 14.97 14.97 Report Date 07/09/2021 City & Housing Page 16 Bank ID Check Number Check Date Vendor Name 00 01526942 07/09/2021 COACIIELLA VALLEY WATER DIST. 00 01527033 07/09/2021 SOUTHERN CALIFORNIA EDISON 00 01526942 07/09/2021 00 01526942 07/09/2021 00 01526942 07/09/2021 00 01526942 07/09/2021 00 01526942 07/09/2021 00 01526942 07/09/2021 00 01527033 07/09/2021 00 01527061 07/09/2021 00 01526942 07/09/2021 00 01527063 07/09/2021 COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. SOUTIERN CALIFORNIA EDISON WEST COAST ARBORISTS INC COACHELLA VALLEY WATER DIST. WINGED SOLUTIONS INC 00 01527063 07/09/2021 WINGED SOLUTIONS INC 00 01526974 07/09/2021 00 01526974 07/09/2(121 00 01526974 07/09/2021 00 01526974 07/09/2021 00 01526978 07/09/2021 00 01526978 07/09/2021 00 01526978 07/09/2021 00 01526978 07/09/2021 GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC GRAYCO ELECTRIC INC HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE IIORIZON PROFESSIONAL LANDSCAPE City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Account Number Transaction Desc Invoice 2854374 4351000 C. 1088 Kaufman & Broad (I leach 315237847764.1N21 2854374 4351000 (9) K & B at P D 700017585033JN21 Zone #14-K&B@ P.D. 2874374 4351000 H. 1088 College View Estates 1 315237847764JN21 2874680 4351000 F. 1088 The Boulders (Shepherd 315237847764JN21 2874681 4351000 B. 1088 Sundance W (Kokopelli) 31523784776411\121 2874682 4351000 E. 1088 Petunia Place 1 (Petun 315237847764JN21 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764JN21 2874684 4351000 G. 1088 College View Estates 1 315237847764JN21 Zone 16 Shepherd Lane 2994374 4351000 (16)Palm Desert CC 7000I7585033JN21 2994374 4309500 PALMS - PALM DESERT CC 173925-R PDCC/Comm Service Area #26 4254430 4395000 illub 6/15/21 720041309104JN2I Economic Development Proj 4304674 4400I00 CIVIC CENTER PARK LAGOON WATER WS062921PD 4304674 4400100 CIVIC CENTER PARK LAGOON WATER WS0532IPD CP Parks & Rec Facilities 4414195 4414195 4414195 4414195 4414195 4414195 4414195 4414195 4332000 4332000 4332000 4332000 4332000 4332000 4332000 4332000 ADDITIONAL R/M ELECT & LIGHTIN ADDITIONAL R/M ELECT & LIGIITIN ADDL R/M ELECT & LIGIITG DW ADDL R/M ELECT & LIGHTG DW DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER erosion repairs - DW 6377 6407 6408 6430 6066 6066 6068 6078 Amount Paid 35.74 15.45 51.19 265.23 61.77 80.95 89.29 90.66 115.44 703.34 18.85 660.00 678.85 48.48 48.48 1,230.00 799.50 2,029.50 98.00 98.00 151,27 98.00 1,473.66 1,846,34 1,995.00 985.00 Report Date 07/09/2021 City & Housing Page 17 City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526929 00 01526929 00 01526929 00 01526958 00 01526958 00 01526958 00 01526994 00 01526994 00 01527034 00 01527034 00 01526923 00 01526946 00 01526946 00 01526950 00 01526950 00 01526950 00 01526950 00 01526950 00 01526950 00 01526950 00 01526950 00 01526996 00 01527031 00 01527033 00 01527047 Report Date 07/09/2021 (17/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 (17/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/202I 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 07/09/2021 BANNER BANK BANNER BANK BANNER BANK DUDEK & ASSOCIATES INC. DUDEK & ASSOCIATES INC. DUDEK & ASSOCIATES INC. LOS ANGELES ENGINEERING INC 4510000 4510000 4510000 4514692 4514692 4514692 4510000 LOS ANGELES ENGINEERING INC 4514342 SOUTHSTAR ENGINEERING & CONSULTINC45I4692 SOUTIISTAR ENGINEERING & CONSULTING4514342 A-F WINDOW & GUTTER CLEANING DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISIIER DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISIIER DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISIIER DESERT FIRE EXTINGUISHER DESERT FIRE EXTINGUISHER M & M SWEEPING INC. SO CAL GAS SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. City & Housing 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 1025000 206(1000 2060000 4400100 4400100 4400100 2060000 4400100 4400100 4400100 4369800 4369601 43698(10 4369500 4369500 4369500 4369602 4369602 4369602 4369602 4369602 4369601 4369800 4369800 4369500 Page 18 Transaction Desc Invoice Golt' Course Capital TRACK RETENT IN ESCROW -LA ENG RETENT IILD IN ESCROW-L.A. ENG TRACK RETENT IN ESCROW -LA ENG PRFSNL ENGNR LNDSCP ARCH UTL D AMENDMENT NO. 3 FOR UTILITY AMENDMENT NO. 2 FOR ADDITIONAL RETENT PO P115151/C38820B 6/20/21 3 3 6/20/21 2 6/20/21 3 4 202102770 202102770 202103930 RETENT PPt108 2 SAN PABLO AVENUE PHASE 2 PPt108 2 CONSTRUCTION MANAGEMENT SERVIC PDPP-06 CNSTRC MNG SVC SN PBL PIL2 PDSS2-10 CP Properties City/RDA HENDERSON BUILDING JANITORIAL SVC - PARKVIEW COMP JANITORIAL SVC - HENDERSON BED FIRE EXTINGUISHER - SHERIFF FIRE EXTINGUISIIER - SHERIFF FIRE EXTINGUISIIER - SIIERIFF FIRE EXTINGUISHER - STATE BLDG FIRE EXTINGUISIIER - STATE BLDG FIRE EXTINGUISHER - STATE BLDG FIRE EXTINGUISIIER - STATE BLDG FIRE EXTINGUISIIER - STATE BLDG PRKNG LOT SWEEPING - PARKVIEW 72559 Hwy I11-1lenderson 72559 Hwy I l 1 Unit A PEST CNTRI, SIIERIFF SUBSTATION 6508 INV I4357 INV 14357 8794593 8932551 8948260 9231762 9313985 9314004 9347589 9359116 61187 08946430827-JN21 700044643888JN21 2021-06 Amount Paid 6,745.27 43,989.42 43,989.42 -43,989.42 3,563.37 25,190.53 22,744,90 -43,989.42 879,788.40 45,533.00 84,929.40 1,061,749.60 1,085.00 10,700.00 450.00 404.59 234.20 584.92 350.00 681.00 125.00 565.34 495.07 136.50 14.79 2,078.11 108.50 City of Palm Desert Check Register 7/9/2021 - 7/9/2021 Bank ID Check Number Check Date Vendor Name 00 01527047 07/09/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 PEST CNTRL PARKVIEW OFFICE COM 2021-06 85.00 00 01527047 07/09/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 PEST CNTRL STATE BUILDING 2021-06 85.00 00 01527047 07/09/2021 TRULY NOLEN EXTERMINATING INC. 5104195 4369800 PEST CNTRL IIENDERSON BUILDING 2021-06 85.00 f yowl BY HOUSING AUTHORITY ON S VERIFIED BY: N i Pr Original on file with City Clerk's Office Account Number Transaction Desc Invoice Amount Paid 00 01527064 07/09/2021 WURM'S JANITORIAL SERVICE INC 5104195 4369500 JANITORIAL SERVICES AT THE PAL 28566 2,609.11 PD Office Complex -Enterprise 20,877.13 00 01526940 07/09/2021 CDW LLC 5304190 4404000 Computer Equipment F270847 928.52 00 01526940 07/09/2021 CDW LLC 5304190 4404000 Computer Equipment F380742 409.36 00 01526986 07/09/2021 K2 AUDIO LLC 5304190 4404000 Audio visual consultant forth 7069 2,923.50 00 01527040 07/09/2021 STRYKER SALES CORPORATION 5304220 4404000 Cot upgrade 3308298 M 334.03 Equipment Replacement Fund 4,595.41 00 01527068 07/09/2021 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND July-21 7/1/21 00 01527093 07/09/2021 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND July-21 7/1/21 00 01527094 07/09/2021 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND July-21 7/1/21 Retiree Health Sink Fund 00 01527076 07/09/2021 GRIFFITIIS FENCE 6100000 2399100 rail replacement 3454 T&A Performance Deposits 00 01527070 07/09/2021 CALIFORNIA JPIA dited and Fo • d C. ect Director of Finance Report Date 07/09/2021 Mayor or Mayor Pr City & Housing 166.77 155.23 464.62 786.62 670.00 670.00 8714192 4372000 Property Insurance - Apts PROP02094-2 291,513.13 291,513.13 PD Housing Authority Fund Exam and roved Examine.. n r1 COUNCIL A5 TIOi� APPROVED �/ otal For Bank ID - 00 //'' W. G�/ ��i�/>civEll OTHER.DENIED 3,812,337 !'�' City Manager MEETING DATE 7 . 2-(13 ' 2-02-1 AV E s : i-iarh t Ic rrrtili i Grande [w rtf d ni ti a,i-Kf n y NOES: iv7nP ABSENT: N Drw ABSTAIN: NI cone Pagc 19 Bank ID Check Number Check Date Vendor Name 20 00000062 07/16/2021 BEST BEST & KRIEGER LLP 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000063 07/16/2021 20 00000063 07/16/2021 20 00000063 07/16/2021 BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP RICHARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC 20 00000063 07/16/2021 RICHARDS WATSON & GERSHON INC 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000062 07/16/2021 20 00000064 07/16/2021 20 00000065 07/16/2021 20 00000066 07/16/2021 20 00000066 07/16/2021 20 00000067 07/16/2021 BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP CVAG COACHELLA VALLEY CONSERVATION COACHELLA VALLEY CONSERVATION RICHARDS WATSON & GERSHON INC City of Palm Desert Check Register 7/16/2021 - 7/16/2021 Account Number Transaction Desc 1104120 4301500 MONTHLY RETAINER 12 MOS 1104120 4301500 MONTHLY RETAINER 12 MOS 1104121 4301500 ADDITIONAL MONTHLY LEGAL SVCS 1104121 4301500 LGL SVC-MATTER NOT INC IN RETA 1104121 4301500 ADDITIONAL MONTHLY LEGAL SVCS 1104121 4301600 LGL SVC THRU 4/21 1104121 4301600 LGL SVC THRU 5/21 1104121 4301600 LGL SVC THRU 6/21 1104159 4391902 COVID LGL SVC-5/21 1104121 4301500 LGL SVC-5/21 1104121 4301500 ARENA LGL SVC-5/21 1104121 4301500 MCCALLUM LGL SVC-5/21 General Fund 2144490 4390101 HSG MIT LGL SVC-5/21 4514342 4400100 SP LGL SVC-5/21 4514342 4400100 SP LGL SVC-6/21 4514692 4400100 PP LGL SVC-6/21 6100000 2286000 UPI LGL SVC-6/21 6100000 2282500 JUNE 2021 TUMF 6100000 2280800 JUNE 2021 MSHCP 6100000 2280800 LESS1% ADMEN FEE 6100000 2286000 UP LGL SVC-5/21 Invoice 906660 1 908622 906660 2 906659 1 908625 1 905463 906661 908623 906662 232570 1 232570 2 232570 4 232570 3 Housing Mitigation Fee 906659 2 908625 2 908625 3 CP Properties City/RDA 908624 PDTUMF062021 PDMSHCP062021 1 PDMSHCP062021 2 232570 5 T&A Performance Deposits Amount Paid 22,448.00 22,448.00 30.54 43,565.02 51,506.90 12,582.93 3,047.80 684.20 373.20 95.10 309.10 3,923.21 161,014.00 427.99 427.99 297.00 1,006.70 93.30 1,397.00 906.30 2,310.00 1,530.30 -15.30 427.99 5,159.29 20 00000063 07/16/2021 RICHARDS WATSON & GERSHON INC Report Date 07/16/2021 City & Housing 8734195 4301500 HAF LGL SVC-5/21 Page 2 232571 1 40.35 Bank ID Check Number Check Date Vendor Name 20 000(10063 07/16/2021 RICIIARDS WATSON & GERSIION IN(' Audited and Fo jud Correct Exami Director of Finance CITY COUNCIL A APPROVED RECEIVED Mayor or Mayor Pro - ON DENTED OTHER MEETING DATE r AYES: 4k&T\I R, t<vr,.il `;. ►, NOES: Mpei ABSENT: N Mk- ABSTAIN: acne VERIFIED BY: N.) 1. a / 5 r S Original on File with City Clerk's Office City of Palm Desert Check Register 7/16/2021 - 7/16/2021 Account Number Transaction Desc Invoice 8734195 4301500 I(OVLEY LGI, SVC-5/21 232571 2 Housing Asset Fund Examined and ..roved anager Amount Paid 3,449.94 3,490.29 Total For Bank ID - 20 ilipprOVed BY HOUSING AUTHORITY ON k- °2 Li VERIFIED BY: l\l i l°i- / Sr Original on file with City Clerk's Office 171,488.57 Report Date 07/16/2021 City En Housing Page 3 Bank ID Check Number Check Date Vendor Name 20 00000062 20 00000062 20 00000062 20 00000062 20 00000062 20 00000062 20 00000062 20 00000062 20 00000062 20 00000063 20 00000063 20 00000063 20 00000063 20 00000062 20 00000062 20 00000062 20 00000064 20 00000065 20 00000066 20 00000066 20 00000067 20 00000063 07/16/2021 BEST BEST & KRIEGER LLP 07/16/2021 BEST REST & KRIEGER LLP (17/16/2021 REST REST & KRIEGER LLP City of Palm Desert Check Register 7/16/2021 - 7/16/2021 Account Number 1104120 1104120 1104121 07/16/2021- , BEST BEST & KRIF.C.WR.LI„P_„ 1 104121 07/16/202I BEST BEST &- KR IEGER-LLP-- ,.� •. .� - . 07/16/2021 13FSTBCST&.KRIEG-Mt.TT— • 21-°' 07/16/2021 BEST BEST & KRIEGER LLP 1104121 07/ 16/292.1, 07/16/2021 07/16/2021 07/16/2021 07/16/2021 ,BEST BEST & KRIEGER LLP 1104121 .BEST BEST :&.KRIEGER 1,1.E—1.119 51„. -RICHARDS WATSON`& GERS 40N-1W, A•44141.2-io. RICHARDS WATSON & GERSHONITCC— fl 4 2ts RICHARDS WATSON & GERSHON INC 1104121" 07/16/2021 RICIIARDS WATSON & GERSIION INC' 07/ 16/2(121 07/16/2021 07/16/2021 07/16/2021 07/16/2021 07/16/2021 07/16/2021 07/16/2021 BEST REST & KRIEGER LLP BEST HEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP CVAG COACHELLA VALLEY CONSERVATION COACI IELLA VALLEY CONSERVATION RICIIARDS WATSON & GERSHON INC 43(11500 43(11500 4301500 43(11500 430150(1 43016(1(1 43(11600 4301600 4391902 4301500 43(11500 4301500 Transaction Desc MONTHLY RETAINER 12 MOS MONTIILY RETAINER 12 MOS ADDITIONAL MONTIILY LEGAL SVCS LGL SVC-MATTER NOT INC IN RI/TA ADDITIONAL MONTIILY LEGAL SVCS LGL SVC TI IRU 4/21 LGL SVC TI IRU 5/21 LGL SVC TI IRU 6/21 COV ID LGL SVC-5/21 LGL SVC-5/21 ARENA LGL SVC-5/21 MCCALLUM LGL SVC-5/21 General Fund Invoice 906660 1 908622 906660 2 906659 I 908625 I 905463 906661 908623 906662 232570 I 232570 2 232570 4 214449(1 4390101 I ISG MIT LGL SVC-5/21 232570 3 Housing Mitigation Fee 4514342 4400100 SP LGL SVC-5/21 906659 2 4514342 440(1100 SP LGL SVC-6/21 908625 2 4514692 44(1010(1 PP LGL SVC-6/21 908625 3 CP Properties City/RDA 6100000 6100000 6100000 610(100(1 610(10(10 07/16/2021 RICIIARDS WATSON & GERSI ION INC 8734195 228600(1 2282500 2280800 2280800 2286000 UPI LGL SVC-6/21 JUNE 2021 TUMF JUNE 2021 MSIICP LESS I%ADMIN FEE UP LGL SVC-5/21 43(11500 1IAF LGL SV('-5/21 908624 PDTUMF062021 PDMSIICP062O21 1 PDM SI IC P06202 12 232570 5 T&A Performance Deposits 232571 1 Amount Paid 22,448.00 22,448.0(1 30.54 43,565.02 51,5(16.90 12,582.93 3,047.80 684.20 373.20 95.10 309.10 3,923.21 161,014.00 427.99 427.99 297.00 1,006.70 93.30 1,397.00 9(16.30 2,310.00 1,530.30 -15.30 427.99 5,159.29 40.35 Report Date 07/16/2021 City & Housing Page 2 City of Palm Desert Check Register 7/30/2021 - 7/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527243 07/30/2021 13IJRKIi WILLIAMS & SORI'.NSEEN 1.1..1' 1104121 4301600 LGL SVCS TIIRU (>i30/21 271946 5,962.50 00 01527244 07/3(1/2021 DESERT PUBLICATIONS INC 1104416 4306201 FOOD & WINE SPONSORSHIP 993224 30,000.00 00 01527245 07/30/2021 DESERT RECREATION DISTRICT 1104344 4309000 SERVICES FOR PORTOLA C'OMMUNITY 3044 6,946.72 00 01527245 07/30/2021 DESERT RECREATION DISTRICT 11(14610 43092(1(1 SERVICES FOR CITY PARKS AND 3043 21,736.54 00 01527245 07/30/2021 DESERT RECREATION DISTRICT 1104610 4309200 SERVIC'ES FOR PARKS & MAINT 3043 17,909.86 00 01527246 07/30/2021 FEDERAL EXPRESS CORP. 1104121 43(115(10 FEDEX CHARGE 6/21 7-393-55476 37.79 00 01527246 07/30/2021 FEDERAL EXPRESS CORI'. 1104154 4366000 FEDEX CHARGE 5/21 7-364-05560 2 20.17 00 01527246 07/30/2021 FEDERAL. EXPRESS CORP I104154 4366000 FEDEX CHARGE 6/21 7-415-77139 1 19.94 00 01527246 07/30/2021 FEDERAL EXPRESS CORP. 1104159 4366(100 FEDEX CHARGE 5/21 7-387-18551 27.97 00 01527246 07/30/2021 FEDERAL. EXPRESS CORP. 1104159 4366000 FEDEX CHARGE 6/21 7-415-77139 2 21.54 00 01527246 07/30/2021 FEDERAL EXPRESS CORP. 1104159 4366(10(1 FEDEX CHARGE 6/21 7-422-82443 28.57 00 01527246 07/30/2021 FEDERAL EXPRESS CORP. 1104430 4366000 FEDEX CHARGE 5/21 7-364-05560 3 43.30 00 01527246 07/30/2021 FEDERAL EXPRESS CORP. 1104470 4366000 FEDEX CHARGE 6/21 7-400-45709 75.58 00 01527246 07/30/2021 FEDERAL EXPRESS CORP. 1104470 4366000 FEDEX CHARGE 6/21 9-601-66134 4.53 00 01527246 07/30/2021 FEDERAL EXPRESS CORP 1104470 4366000 FEDEX CHARGE 6/21 7-408-27318 22.08 00 01527250 07/30/2021 MCI A VERIZON COMPANY 1104344 4365000 PCC Plume Sry 7605682560-FINAL. 35.95 00 01527251 07/30/2021 PALM DESERT DEVELOPMENT COMPANY 1100000 3111600 PRO -RATED PILOT PMT PARTIAL RFD 4372 2(1,460.36 General Fund 103,353.40 00 01527242 07/30/2021 BANNER BANK 2130000 1025(1(10 TRACK RETENT IN ESCROW LA ENG 7/27/21 3 1 6,588.45 00 (11527242 07/30/2021 I3ANNER I3ANK 2130000 2060000 RETEN IILD IN ESCROW-1..A. ENG 7/27/21 1 6,588.45 00 01527242 07/30/2021 BANNER I3ANK 2130000 20600(10 TRACK RETENT IN ESCROW LA ENG 7/27/21 3 2 -6,588.45 00 01527248 07/30/2021 KOA CORPORATION 2134327 50(10903 AMENDMENT NO. 1 FOR ENGINEERIN JC 12043-3 19,037.50 00 (11527249 07/30/2021 LOS ANGELES ENGINEERING INC 2130000 2060000 RETENT PO P115151/C'38820B RETENT PP009 1-6,588.45 00 01527249 07/30/2021 LOS ANGELES ENGINEERING INC 2134342 4400100 SAN PAI3LO AVENUE PIIASE 2 PP//09 I 131,769.00 00 01527253 07/30/2021 BANNER BANK 2130000 1025(1(10 TRACK RI/TENT IN ESCROW LA ENG 7/27/21 3 21 13,035.86 00 (11527253 07/30/2021 BANNER I3ANK 2130000 2060000 RETEN HLD IN ESCROW-L.A. ENG 7/27/21 1 2 13,035.86 Report Date 07/30/2021 City 81 Housing Page 1 Bank ID Check Number Check Date Vendor Name 00 01527253 07/30/2021 00 01527254 07/30/2021 00 (11527254 07/30/2021 00 01527247 07/30/2021 00 01527247 07/30/2021 BANNER I3ANK LOS ANGELES 1?NGINI?ERING IN(' LOS ANGELES ENGINEERING INC JEWISII FAMILY SERVICE JEWISII FAMILY SERVICE 00 01527248 07/30/2021 KOA CORPORATION 00 01527252 07/30/2021 SUN SALT' SAND INC 00 01527242 07/30/2021 00 01527242 07/3(1/2(121 00 01527242 07/30/2021 00 01527249 07/30/2021 00 01527249 (17/30/2(121 00 01527253 07/30/2021 00 01527253 (17/3(1/2(121 00 (11527253 07/30/2021 00 (11527254 07/30/2021 00 01527254 07/30/2021 BANNER BANK BANNER I3ANK BANNER BANK LOS ANGELES ENGINEERING INC LOS ANGELES ENGINEERING INC BANNER BANK BANNIER BANK BANNER BANK LOS ANGELES ENGINEERING INC LOS ANGELES ENGINEERING INC 00 01527246 07/30/2021 FEDERAL. EXPRESS CORP. City of Palm Desert Check Register 7/30/2021 - 7/30/2021 Account Number 2130000 2130000 2134342 2060000 2(1600(1(1 4400100 Transaction Desc TRACK RETENT IN ESCROW LA ENG RETENT PO PI 15151'('38820B SAN PA13L0 AVENUE PHASE 2 Measure A 22041300 4388000 EMERGENCY RENTAL ASSISTANCE 2204800 438800(1 INCREASE PER CC 2.25.21 Invoice 7/27/21 3 22 RETENT PP1(09 3 PPI/09 3 7/8/21 INV 7/8/21 INV Community Development (CDBG) 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-12 New Construction Tax 425443(1 43930(10 UNITE P1) OUTDOOR DINING GRANT SUN SALT 7-30-21 45100(10 4510000 4510000 4510000 4514342 4510000 4510000 4510(10(1 4510000 4514342 1025000 2060000 2060000 2060000 4400100 1025000 2060000 206(1000 2060000 4400100 8734195 4366000 Economic Development Proj TRACK RETENT IN ESCROW LA ENG RETEN I1LD IN ESCROW-L.A. ENG TRACK RETENT IN ESCROW LA ENG RETENT PO P115151/C38820B SAN PA131.0 AVENUE PHASE 2 TRACK RETENT IN I:SC'ROW LA ENG RETEN 111.1.) IN ESCROW-L.A. ENG TRACK RETENT IN ESCROW LA ENG RETENT PO PI 15I5I/(33820B SAN PABLO AVENUE PIIASE 2 7/27/21 3 3 7/27/21 2 7/27/21 3 4 RETENT PPI/09 2 PP1109 2 7/27/21 3 23 7/27/21 2 2 7/27/21 3 24 RETENT PP=)09 4 1'P1109 4 CP Properties City/RDA FEDEX CI LARGE 5/21 7-364-05560 1 Housing Asset Fund Amount Paid -13,035.86 -13,035.86 26(1,717 24 411,523.74 1,500.00 18,500.00 20,000.00 32,347.67 32,347.67 3,000.00 3,000.00 7,117.49 7,137.49 -7,137.49 -7,137.49 142,749.75 14,416.01 14,416.01 -14,416.01 -14,416.01 288,320.25 431,070.00 25.30 25.30 Report Date 07/30/2021 amity iift dousing Page 2 Bank ID Check Number Check Date Vendor Name Audited a cam' Correct &dr of Finance City of Palm Desert Check Register 7/30/2021 - 7/30/2021 Account Number ed and A}jproved Mayor or Mayor CITY COUNCIL A_ QTION APPROVED V DENIED RECEIVED OTHER MEETING DA 2LP UV AYES ltYll tk3onathAr1 Ne&r+ncielC�ll1ritlaillllCt��KP��I�, NOES: N 6 ne, ABSENT: t Jo Q, v/1 ABSTAIN: 1\ t' VERIFIED BY 1\1' ' Srs Original on File with City Clerk's Office Transaction Dew Examined and Appro eed ,o,/City Manager Invoice Amount Paid Total For Bank 1D - 00 p v d BY HOUSING AUTHORITY ON • lQ VERIFIED BY: NiPr / SYS Original on file with City Clerk's Office 1,001,320.11 Report Date 07/30/2021 COOL Housing. Page 3 07/30/2021 RICIIARDS WATSON & GI:RSIION INC 8714195 43(11500 City of Palm Desert Check Register 7/30/2021 - 7/30/2021 Bank ID Check Number Check Date Vendor Name Account Number 20 00000068 20 00000068 Audited a tor of Finance 07/30/2021 RICIIARDS WATSON & GERSI ION INC 8734195 430150(1 c Exanncd Mayor or Mayor Pro CITY COUNCIL ANION APPROVED DENIED RECEIVED OTHER MEETING DATE 2�1 2 21 AYES aviitKpTbx iairitNPSiandetl ItNtanlIial4rtri1t( NOES: Nirm e ABSENT: lyh` e ABSTAIN: Ne VERIFIED BY: NAP / 5rs Original on File with City Cleric's Office Transaction Desc Invoice T&A Performance Deposits IIA 1.GL SVC-6/21 232885 1 I'D Housing Authority Fund IlAF LGL SVC-6/21 232885 2 Housing Asset Fund xamincd and Appr d3 3 (2.o i City Manager6 Amount Paid 23.78 321.25 321.25 11,504.69 11,504.69 'Total For Bank ID - 20 avid BY HOUSING AUTHORITY ON S 1-ll 2-02-I _ VERIFIED BY: N i P1 / 5r5 Original on file with City Clerk's Office 42,101.43 Report Date 07/30/2021 City 8 Housing, Page 6 Bank ID Check Number Check Date Vendor Name 20 00000068 20 00000068 20 00000068 20 00000068 20 00000068 20 00000068 20 00000069 20 00000070 20 00000071 20 00000071 20 00000071 20 00000071 20 00000072 20 00000072 20 00000072 20 00000072 20 00000072 20 00000072 20 00000072 20 00000072 20 00000074 20 00000074 20 00000068 20 00000073 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021. 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021' 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 07/30/2021 RICHARDS WATSON & GERSHON INC RICHARDS WATSON & GERSIION INC RICHARDS WATSON & GERSHON INC RICIIARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC . RICIIARDS WATSON & GERSIION INC BLUECOSMO DELTA DENTAL OF CALIFORNIA HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT KIMPTON SAWYER HOTEL KIMPTON SAWYER HOTEL KIMPTON SAWYER HOTEL KIMPTON SAWYER HOTEL KIMPTON SAWYER HOTEL KIMPTON SAWYER HOTEL KIMPTON SAWYER HOTEL KIMPTON SAWYER 1-IOTEL VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. 07/30/2021 RICHARDS WATSON & GERSHON INC 07/30/2021 RICHARDS WATSON & GERSHON INC City of Palm Desert Check Register 7/30/2021 - 7/30/2021 Account Number 1104121 1104121 1104121 1104121 1104121 4104121 1104154 1100000 1100000 1100000 1100000 1104150 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 4301500 4301500 4301500 4301500 4301500 4301500 4219100 2160900 2160700 2161000 2161800 4112400 1150100 1150100 1150100 1150100 1150100 1150100 1150100 1150100 1150300 2161400 Transaction Desc LGL SVC-6/21 DESERT SURF LGL SVC-6/21 DW LGL SVC-6/21 SUBSTATION LGL SVC-6/21 MCCALLUM LGL SVC-6/21 S29/UPI ADMIN LGL SVC-6/21 Satellite Phone Charges Delta Dental Premium 07/2021 LTD Premium 07/2021 Life and AD&D Premium 07/2021 STD Premium 07/2021 LTD,LF,AD,STD Rounding 07/2021 TODD H. LOCC HOTEL 9/21-9/24 HEATHER H. LOCC HOTEL 9/21-9/2 NORMA A. LOCC HOTEL 9/21-9/24 AMY L. LOCC HOTEL 9/21-9/24 ERIC C. LOCC HOTEL 9/21-9/24 THOMAS S. LOCC HOTEL 9/21-9/24 VERONICA T. LOCC HOTEL 9/21-9 DEV SRVCS DIRECTOR LOCC HOTEL VSP Hollinger 07/2021 VSP Premium 07/2021 Invoice 232884 1 232884 2 232884 3 232884 5 232884 6 232884 7 BU01348271 BE004491426 463789551272 3 463789551272 1 463789551272 2 463789551272 4 TH LOCC HTL 9/21 HH LOCC HTL 9/2 NA LOCC HTL 9/2 AL LOCC HTL 9/2 EC LOCC HTL 9/2 TS LOCC HTL 9/2 VT LOCC HTL 9/2 DSD LOCC HTL 9 408001000107212 408001000107211 General Fund 2144490 4390101 HSG MIT LGL SVC-6/21 232884 4 Housing Mitigation Fee 6100000 2286000 UP LGL SVC-6/21 232884 8 Amount Paid 475.54 47.55 1,545.50 1,046.19 879.75 689.53 54.80 11,411.09 2,934.01 1,530.81 1,165.47 1.36 551.25 551.25 551.25 551.25 551.25 551.25 551.25 551.25 31.81 2,958.33 29,181.74 1,069.97 1,069.97 23.78 Report Date 07/30/2021 City & Housing Page 5