HomeMy WebLinkAbout01C Warrants - City-HA - 7-30-2021 - 8-20-2021City of Palm Desert
Check Register
7/3 0/2 0 2 1-7/30 /202 1
Ba nk ID C h ec k N umbe r C heck Da te V e ndor Na me Ac coun t N um be r Tra nsac tion Desc In vo ice A mount Pa id
00 01527243 07 /30/2021 BURKE WIL LIAM S & SORENSEN I.LP I 104 121 4301600 LGL SVCS T !IRU 6/30/21 27 1946 5,962.50
00 01527244 07/30/202 1 DESERT PUBLICATIO NS INC 11 044 16 4306201 FOOD & WINE SPONSORS HIP 993224 30,000.00
00 0 1527245 07/30/2021 DESERT RECREJ\ TION DISTRI CT 1104344 4309000 SERVICES FOR PORTOLA COMMUN ITY 3044 6,946 72
00 01527245 07 /30/202 I DESERT RECREA T IO DISTRICT I 104610 4309200 SERVICES FOR CITY PARKS /\ND 3043 2 1,736.5 4
00 01527245 07/30/202 1 DESERT RECREATION DI STRI CT I 104 610 4309200 SER VI CES FOR PARK S & MAINT 3043 17 ,909.86
00 0 1527246 07 /30 /202 1 FEDERAL EX PRESS COR P . I 104 121 4301500 FEDEX CHARGE 6/2 1 7-393 -55476 37.79
00 01527246 07 /3 0 /202 1 FEDERA L EX PR ESS CORP. I 104 154 4366000 FEDEX C HARGE 5/21 7-364-05560 2 20.17
00 01527246 07/30/202 1 FE DERAL EXP RE SS COR P. 11041 54 4366000 FEDEX C HARGE 6/2 1 7-4 15-77139 I 19.94
00 01527246 07/30/2021 FE DERAL EXP R ESS CORP. 11 04 159 4366000 FEDEX C HARGE 5/21 7-387-18551 27.97
00 01527246 07 /30/202 1 FEDERA L EXP RE SS CORP . 11 04 159 4366000 FEDEX C HARGE 6/2 1 7-4 15-77 13 9 2 21.54
00 01527246 07/30/2021 FEDERAL EXPRESS CORP . I 104 159 4366000 FEDEX CHARGE 6/21 7-422 -82443 28.57
00 01527246 07/30/2021 FEDERAL EXPRESS CO RP . I 104430 4 366000 FEDEX C HARGE 5/2 1 7-364-055(,0 3 43.30
00 01527246 0 7/30/202 I F EDERA L EX PRESS CORP . I 104 470 4366000 FEDEX C HARGE 6/2 1 7-400-45709 75.58
00 0 1527246 0 7/3 0/202 1 FEDERAL EX PRE SS CO RP . 1104470 4366000 FEDEX C HARGE 6/2 1 9-60 I -66 I 34 4.53
00 015 27246 07/30/202 1 FEDERAL EX PRE SS C ORP . 1104470 4366000 FEDEX C II ARGE 6/2 1 7-408 -27318 2208
00 01527250 07/30/202 1 MC I A VER IZON COM PANY 1104344 4365000 PCC Phone Srv 7605682560-FINAL 35.95
00 01527251 07 /30/202 1 PALM DESERT DEVELOPMENT COMPANY 11 00000 3 111 600 PRO-RI\ TED PILOT PM T PARTIAL RFD 4372 20.460.36
Genera l Fund 10 3,353 .40
00 01527242 07 /30/2021 BANNER BANK 2 130000 1025000 TRACK RETENT I N ESCROW Li\ ENG 7/27 /2 1 3 I 6,588.45
00 01527242 07 /30/2021 BA NNER BANK 2130000 2060000 RETEN HLD IN ESCROW-LA. ENG 7/27 /21 I 6,588.45
00 01527242 07 /3 0/2 021 BA NNER BANK 2 130000 2060000 TRACK RETENT IN ESCROW LA ENG 7/27 /2 1 3 2 -6,588.45
00 01527248 07 /3 0/2 021 KOi\ CORPORATION 2 134327 5000903 AMENDMENT N O . I FOR ENG INEER.IN JC I 2043-3 19,037.50
00 01527249 07/30/202 1 LOS ANGE L ES ENG INEER ING INC 2 130000 2060000 RETENT PO Pl 1515 1/C38820B RETENT PP /109 I -6,588.45
00 01527249 07 /30/202 1 LOS ANGELES ENG INEER ING INC 2 134342 4400100 SAN PABLO AVENUE PII ASE 2 PP /109 I I 3 I ,769.00
00 0 I 527253 0 7/30/20 2 1 BANNER BANK 2 130000 1025000 TRACK RETENT IN ESCROW LA ENG 7/27 /2132 1 13.035 .86
00 0 1527253 07 /30/2021 131\NNER BANK 2 130000 2060000 RETEN HLD IN ESCROW-LA ENG 7/27/21 I 2 13,035.86
Report Da te 07 /30/2021 City & Housing Page
C ity of Palm D esert
Check Register
7/30 /202 1 -7/30/202 1
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
00 0 1527253 07 /30/202 1 BANNER BANK 2 130000 2060000 TRACK RETENT IN ESCROW LA ENG 7/27/2 1 3 22 -13 ,035.86
00 01527254 07 /30/202 1 LOS ANGELES ENG INEERING INC 2 130000 2060000 RETENT PO PI 15 15 J /C3 88 20B RETENT PP#09 3 -] 3,035.8(,
00 0 I 527254 0 7/3 0/2 02 1 LOS ANGELES ENG INEERING INC 2 134 342 4400 100 SAN PABLO J\ VE N UE PHASE 2 PP/1 09 3 260,7 17.24
Measure A 411,523.74
00 OJ 527247 0 7/30/2021 JEWISII FAM ILY SER VI CE 2204800 4388000 EMERGENCY RENTAL ASS ISTANCE 7/8/2 1 INV 1,500.00
00 015 27247 0 7/30/2021 J EW ISll FAMILY SERVICE 22 04800 4388000 TNCREASE PER CC 2.25.21 7/8/2 1 INV 18,500.00
Community Development (CDBG) 20 ,000.00
00 0 1527248 07 /30 /2021 KO/\ CORPORAT ION 23 14670 5000202 PRFSNL DES IGN SVC CV LIN PNTRS ]('02065-12 32 ,347.67
New Construction Tax 32,347.67
00 0 1527252 07 /30/20 2 1 SUN SJ\L T SAND INC 42 544 30 4393000 UN IT E PD OUTDOOR DINING GRANT SUN SA LT 7-30-2 1 3,000.00
Economic Development Proj 3,000.00
00 0 1527242 07 /30/202 1 BANNER BANK 45 10000 102 5000 TRACK RETENT IN ESCROW LA ENG 7/27 /21 3 3 7,137 .4 9
00 01 527242 07 /30/202 1 BANNER BANK 45 10000 2060000 RETEN HLD IN ESCROW-LA ENG 7/27 /2 1 2 7,137.49
00 0 1527242 07 /30/202 1 BANNER BANK 45 10000 2060000 TRACK RETENT TN ESCROW LA ENG 7/27 /2 1 3 4 -7,137.49
00 01527249 07 /30/202 1 LOS ANGELES ENGTNEERING INC 45 10000 2060000 RETENT PO Pl l 5 15 1/C38 820B RETENT PP /109 2 -7,137.49
00 0 1527249 07/30/202 1 LOS ANGELES ENG INEERING INC 45 14342 4400100 SAN PABLO A VENUE PH ASE 2 PP /1 09 2 142,749.75
00 0 1527253 07 /30/202 1 BANNER BAN K 4 5 10000 102 5000 TRACK RETENT IN ESCROW LA ENG 7/27 /21 3 23 14,416.01
00 01 527253 07 /30/20 21 BANNER BANK 4 5 10000 2060000 RETEN HLD IN ESCROW-LA ENG 7/27/2 1 2 2 14,416.0 I
00 01 527253 07 /30/202 1 BANNER BAN K 4510000 2060000 TRACK RETENT IN ESCROW Li\ ENG 7/27 /2 1 3 24 -14 ,416.01
00 01527254 07 /30/2021 LOS ANGELES ENG INEER ING INC 45 10000 2060000 RFTENT PO Pl 15 15I /C 3 88 20B RETENT PP /1 09 4 -14,416 .0 I
00 01527254 07 /30/2021 LOS ANGELES ENGINEERING INC 45 14342 4400100 SJ\N PABLO I\ VENUE Pl 11\SE 2 PP l/09 4 288,320 .2 5
C P Properties C it y/RDA 431,070 .00
00 0 1527246 07 /3 0/2021 FEDERA L EXPRESS CORP . 8734 195 4366000 FEDEX CHARGE 5/2 1 7-364-05560 I 25.30
Housing Asset Fund 25.30
Report Date 0 7/30/2021 City & Hou sin g Pa ge 2
B a nk ID C h ec k N umbe r C h ec k Da te Ve ndo r Na m e
CITY COUNCIL ACTION
C ity of P a l m De sert
Check Register
7/30/202 1 -7/3 0/20 2 1
Acco un t N umb e r Tra n sactio n Desc
APPROVED_--::✓:.---DENfED ____ _
RECEIVED ______ QTHER _____ _
in vo ice
~~a~~~~.~~nwntan,lla ~r,,/¥
A~ p:o Vf.d BY HOUSING AUTHORITY
ON °I -OJ -1o2--I
ABSENT: NbY)f VERIFIED BY: N l ft / Sr-_$
ABSTAIN: None
VERIFIED BY: NI ,=:r-l 5 rs Original on file with City Clerk's Office
Original on File with City Clerk's Office
Repon Da te 07/30/202 1 City & ousing Page 3
A m o un t P a id
T ota l Fo r Ba nk ID -00
1,001 ,3 20.l I
City of Palm De se 11
Check Register
8/6/202 I - 8/6/2 02 I
Bank ID Check Number Chel'k Date Vendor Name Account Number Tra nsaction Desc Invoice Amount Paid
00 01527328 08 /06 /202 1 OE!. RIO ADV ISORS LLC 6 100000 2282100
00 01527360 08/0(,/202 1 PIP ER SANDLER & CO (,100000 2282100
00 01527369 08 /06 /202 1 RICHARDS WATSO"J & GERSHON INC 6100000 2282100
00 0 152736 1 08 /06/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734 195 4337000
00 0152736 1 08/06/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734 19 5 4337000
p M ayo r or M ayor Pro-
CITY COUNCIL A.t,TION APPROVED_---1y_ _____ DENJED _____ _
RECEIVED OTHER------
MEETING DATE~---:-:-'--~~----~~--:--"."'.'T"-::-
AYES: f/ce_/ltf
NOES: _--4~UM------------ABSENT: _----i;N:::ii.iP~n...:..:i,,::e. ___________ _
ABSTAIN: __ ..L,N;:1.,1\l.u.l'l..:.Pa...,----~~------
VERIFJED BY: __ _.h).,;:.&,.l,lfr...._ .. i __ s;:;.,;r-..i,,s.,_ ____ _
Original on File with City Clerk's Office
Rep o rt Da te 08 /06 /2021 City & Housing Page 16
Retiree Health S ink Fund
UP MUNI ADV ISOR FEE 00046
UP PLACEMENT FEE 7/28/2 1 INVO ICE
UP 130ND COUNSEL 7/28/2 1 INVO ICE
T&A Performance Deposits
PPMI IP -I JOA Fee Lot 73-08 /2021 2 I -00 073 8/2 1
PPM HP -HOA Fee Lot 129-08/2021 21-00 129 8/21
Housing Asset Fund
45,427.66
2.500 00
1.500 .00
25.000 00
29,000.00
260.00
260.00
520.00
Total For Bank ID -00
ApP t ove d ev HousaNG AuTHoR1TY
ON. ~ -Cl -2-o 2---t
VERIFIED BV: _ _._N_._.1 ....... Pr""--+-'/ s ......... rs __
Original on file with City Clerk's Office
490,92 1.07
C it y of Pa lm D ese rt
Check Re g ister
8 /6/202 I - 8 /6 /2 02 I
Bank ID C h eck umb e r C he ck Date Vendor Name Account Nu mb er Transaction Des c Invoice A mount Paid
00 000035 10 08/06/2021 l'RLJS INOWSK I, KAREN 5'164 192 4119000 RETIREE IIEALTII ST IPE ND August-8/l /2 021 3(,2.01
00 000035 11 08 /06/2021 PUNS, JOS l'PI I M. 5764 f9~ 4119000 RET IRlcE HEAL T l I ST IPEND August-8/1/2021 155 .23
00 00003512 08 /06/2021 REAM , LISA 5764 192 4 119000 RETIREE J IEALT I I ST IPEND Au g ust-8/1/2021 174.32
00 000035 Ll 08 /06/2021 RIDDLE , FRANK IE 5764192 4 1 I 9000 R.ETIR.EE I !EAL T l I STIPEND August-8/1 /2021 463.(,7
00 00003514 08/06/2021 ROC HA , GRACE L. -5764 J 92 41 I 9000 RETIREE I !EAL T l I STIPEND August-8/1 /2021 1,145.07
00 00003515 08 /06/2021 ROSAS , SERGIO -5764 192 41 I 9000 RETIREE I !EAL TH ST IPEND Aug ust-8/1 /2021 1,034 .5 9
00 00003516 08 /0 6/2 021 RUSSELL , LI NDA 5764192 41 I 9000 RETIREE HEALT H STI PEND Aug ust-8/1 /2 021 463 .67
00 00003517 08/06/2021 SCULLY , PATR IC IA 1-1. 5764192 4119000 RET IREE HEALTH STIPEND August-8/1/2021 178.69
00 00003518 08 /06/2021 CHR ISTIANSEN, SHARON 5764 192 4119000 RETIREE H EALT H STIPEND Aug ust-8/1/2021 463.67
00 00003519 08 /06/2 021 Smi th , Stephen R 5764 192 4119000 RET IREE II EAL T II ST IPEND August-8/1/2021 417.70
00 00003520 08/06/2021 STANLI :Y, JANE 5764 192 41 I 9000 R.ET IREE II EALTII STIPEND August-8/1/2 021 312.08
00 0000352 1 08 /06/2021 SZYMANSK I, BETTY 5764 192 4 1 I 9000 RET IREE I !EAL T H ST IPEND Aug ust-8/l /2021 1,172.54
00 00003522 08/06/2021 TOWNSEND, AL-\NA 5764 I 92 4 1 I 9000 R.ET IR.EE IIEALT!i ST IPEND August-8/1/2021 202 .5 1
00 00003523 08/06/202 1 WALKER. DEL 5764 I 92 4 1 19000 RET IREE I !EAL T l I ST IPEND Aug ust-8/1/2021 595.92
00 00003524 08/06/202 1 WELLER . DEN I 57M 192 41 19000 RET IREE HEAL TI-I ST IPEND August-8/1 /202 1 417.70
00 00003525 08 /06/2021 Wll lTE, BRYCE 5764 192 4119000 RET IREE ll EAL T II STIPEND Aug ust -8/1/2 021 144.88
00 00003526 08/06/202 1 WI LCOX. DAR IN 5764 192 4 11 9000 RET IREE H EALT H ST IP END Aug ust-8/1/202 1 375.63
00 00003527 08 /06/202 1 W ITTE, LOCK 5764 192 41 I 9000 RETIREE H EALTH STIPEND August-8/1 /2021 725 .35
00 00003528 08 /06/2021 WOHLMUTH , JOHN 5764 I 92 4 l 19000 RET IREE HEALTH ST IPEND August-8/1 /2 0 2 1 1,067.53
00 00003529 08 /06/20 21 ZAMORA , FL O R ENT INO G. 5764 192 4119000 RET IREE II EALT II STIPEND August-8/1/2021 379.4 7
00 000035 30 08 /06/2021 ZATARAIN, /d3EL 5764 192 4119000 RETIRl'I-: II EALTII STIPEND August-R/1 /2021 1,039 08
00 00003531 08 /06 /202 I ZATARJ\JN, GERARDO 5764 I 92 4119000 RET IREE I !EAL T I I STIPEND August-8/1/2 021 1,034.59
00 0 1527285 08 /06/2021 MACLEOD WATTS INC 5764 192 4309000 GASB 75 INFORMATION FOR FYE 20 07132 1 PALMD 1,950.00
00 0 1527285 0 8/0(,/2021 MACLEOD WATTS INC 5764 192 4309000 Breakout of Re sult s by Tier 07 132 1PALMD 600.00
00 0 1527315 08/06/2021 BEDROSIAN , PA TR ICK 5764 192 41 19000 RET IREE I IEAL T l I STIP END Augu st-8/1 /2 021 166.77
00 01527386 08/06/2021 WRIGHT, BARBARA 5764 192 4119000 RETIREE II EALTH STIPEND August-8/1 /2021 15 5.23
00 0 1527387 08/06/2021 YR IGOYEN , DAVID L. 5764 192 4119000 RETIREE HEAL TH STIP END Augus t-8/1 /2021 464.62
Rep011 D a te 08/0 6/202 1 r~t & Housing Page 15
\ .. 9 ~ '" •t--
C ity of Pa lm Dese rt
Check Register
8/6/2 0 2 I -8/6/202 I
Bank ID Check Number C heck Date Vendor Na me Account N umb e r Tra ns action D esc Invoic e Amount Paid
00 00003483 08 /0 6/2021 GOMEZ, DONNA 5764 I 92 4119000 RETIREE HEA LTII ST IPFND August-8/1 /2021 1,034.59
00 00003484 08 /06/2021 GRANCI :, RUSSELL 5764 192 4119000 RETIREE II EAL Tl! STIPEND Augu st-8/1 /2021 896.(,5
00 00003485 08 /0(,/2021 GREENWOOD, MARK 57<>4192 41 I 9000 RETIREE I !EAL T II STIPENO August-8/1 /2021 1,034 59
00 00003486 08 /06/2021 GR IFF IN, ROSALVA 57(,4 192 4119000 RETIREE I IEALTI I STIPEND Aug ust-8/1/2021 303.58
00 00003487 08 /0 6/2021 HENDERSON, RII ONDA 5764 192 41 I 9000 RETIREE 1 IEAL Tl I ST IP END Augus t-8/l /2021 1,017.18
00 0 0003488 08/06/202 1 HERMANN, DA YID 5764 192 4 11 9000 RETIREE TI EALT II ST IP END August -8/1/2021 965.62
00 0000 3489 08/0 6/202 1 HERNANDEZ, CARLOS 5764 192 -1119000 RETIREE HEALTH ST IP END Augus t-8/1/2021 1,034.59
00 00003490 0 8/06/20 2 1 HOGE LE, ROC HELLE G . 5764 192 41 I 9000 RET IREE HEALTH ST IP END Aug ust-8/1/2021 136.11
00 0000349 1 08 /06/20 2 1 HOLTZ. GREGG 5764 192 4 1 19000 RET IREE HEAL T H STI PEND Aug ust-8/1/2021 417.70
00 00003492 08/06/202 1 JAN INE MARIE JUDY 5764 192 4119000 RET IREE I IEAL T l I ST IPEND Augus t-8/1 /2021 144.88
00 00003493 0 8/06/2021 JO II NSO ,SO DR/\ 5764 192 4119000 RET IREE HEALT H ST IPEND August-8/1 /2021 417.70
00 00003494 08 /0 6/20 2 1 JOY, PHI LLIP F. 5764 19 2 4119000 RET IR EE 1 IEAL T H ST IP END Aug ust-8/1 /202 1 897.51
00 00003495 08 /06/202 1 KAR IMI , BAS ! II ER AII MAD 5764 192 4 11 9000 RET IREE HEAL T l! ST IP END Aug ust-8/1 /202 1 155.23
00 00003496 08 /0 6/20 2 1 KILPAT RIC K, SHAWN 5764 192 4 11 9000 RET IREE I !EAL T l I ST IP END Aug ust-8/1 /2021 1,033.00
00 00003497 0 8/06/2021 KLA SSEN, RAC II EL LE D. 5764 192 41 I 9000 RE TI REE I-I EALT I-1 ST IP END Aug ust-8/1/2021 726.15
00 00003498 08 /0 6/20 21 KN IG I IT, S PENCE R 5764 192 41 I 9000 RET IREE II EAL Tl! ST IP END August-8/1 /2021 417.70
00 00003499 08/06/202 1 KNUTSON. LAUREL 5764 192 4119000 RET IREE HEALTH ST IP END Aug ust-8/1 /202 1 117.99
00 00003500 08/06/2021 LONGMAN, ELI ZABET H M. 5764 192 -1119000 RET IREE HEALTH ST IPEND August-8/1/2021 124.18
00 0000350 1 08/06/202 1 MCBR IDE , CRA IG 5764 192 4119000 RET IREE HEAL Tl-I ST IPEND August -8/1/2021 155.23
00 00003502 08 /06/202 1 MCCARTHY , JUST IN 5764 192 41 19000 RET IREE I !EAL T l I ST IPEND August-8/1 /202 1 334. !(,
00 00003503 08 /06/202 1 MON ROE, TONY A 5764 192 4119000 RET IREE II EAL T l! ST IPEND Aug ust-8/l /202 1 463.67
0 0 00003504 08/06/202 1 MOORE, RU T!l ANN 5764 192 4 119000 RET IREE ll EA.1.. Tl! ST IP END Aug ust-8/1 /202 1 463.67
00 00003505 08 /06/2 0 2 1 NEELY, MIC ! li\EL 5764 192 4119000 RET IREE I !EAL Tl I ST IP END Aug ust-8/1 /2021 725.35
00 00003506 08/06/202 1 NIEMCZA K. JAY 5764 192 4119000 RET IREE I !EA L Tl I STIPEND Aug ust-8/1 /2021 437.78
00 00003507 08/06/2021 ORT IZ, WENDELL 5764 192 -1119000 RET IREE I !EAL T H STIPEND August-8/l /2021 389.86
00 00003508 08 /06/202 1 OSl30R , LINDA 5764 192 41 I 9000 RET IREE HEALTH STIPEND Augu st-8/1/2021 155.23
00 00003509 08 /06/2021 PON DER, HA RT 5764 192 -1119000 RET IREE HEALTH ST IPEND Aug ust-8/l /2021 4 I 5.13
R e p o1t Date 0 8/06/2 0 2 1 City & Housing Pag e 14
C ity of Palm Dese rt
Check Register
8/6/2 0 2 1 -8/6/202 1
Bank lD Check Number C heck Date Vendor N am e A c count N umb e r Transa ction Des c Invoic e A mount Paid
00 00003456 08/0(,/202 1 ARZAGA, MARIA 5764 192 4 1 I 9000 RETIREE I !EAL T l I ST IP EN D August-R/1 /202 1 154.26
00 00003457 08/0(,/2 02 I /\VERY , /\NN 5764 192 4 119000 RETIRE E I IE/\L Tl I ST IPE ND Aug ust-8/l /202 1 3(,201
00 00003458 0 8/06/2021 BASSLER, Tl IOM/\S 5764 192 4119000 RETIREE II E/\LT II ST IP E D August-8/1/202 1 4 17.70
00 00003459 0 8/06/202 1 BIS II O P. ROBERT 57(,4 192 41 I 9000 RETIREE I IE/\L T H STJP END Augus t-8/1/2021 389.86
00 00003460 0 8/06/2021 130 CIIE N 5764 192 4 1 I 9000 RETIREE H EALTH STIP END Augus t-8/l /202 1 368.74
00 0000346 1 08/06/20 21 BRADLEY, DEBRA 5764 192 4119000 R ETIR EE I IEALTII STIPE ND August-X/1/2 02 I 1,034.59
00 00003462 0 8/06/20 2 1 HROW N, M IC HAEL 57 (,4192 -1 I 19000 RET IRE E HEA LTH STIPE ND A ug us t-8/1 /2 02 I 463.67
00 00003463 08/06/2021 CEC H IN , T ERRY 5764 192 -1119000 RETIREE H E/\L TH STIP END Augus t- 8 /l /202 1 484. IO
00 00003464 08/06/2 0 2 1 CE HR . DAV ID 5764 192 41 I 9000 RET IR EE H EALTH STIPE ND Augu st-8/1 /2021 4 17.70
00 00003465 0 8/06/2 0 2 1 C ICCII IN I, SUZANNE 57 64192 4 11 9000 RETIREE I IEAL Tl I ST IP END Augus t-8/1/202 1 726.15
00 00003466 08/06/20 2 1 CONLON, PATR ICK C. 5764 19 2 4 1 I 9000 RET IREE 11 E/\ L TI I STIP END August-8/1/202 1 417.70
00 00003467 08/06/2 0 21 C R/\ WFORD , DANNY 5764 I 92 4 1 I 9000 R ET IRE E I !EAL TH STI P END August- 8/1/2 021 1.193.53
00 00003468 08/06/202 1 C RITE S, BUFORD 5764 192 4 1 I 9000 RETIREE I IEALTI I ST IPEND August-8/1 /202 1 155.23
00 000034 69 08/06/2021 C ROY , HOMER 5764 192 4 11 9000 RETIR EE H EALTH ST IPE ND A ug ust-8/1/2021 278.47
00 00003470 0 8/06/2 0 2 1 DARLIN G. G LORIA 5764 192 4 1 I 9000 RET IR EE I IEAL TH STIP END August-X/1/202 1 155 .23
00 00003471 08/06/2021 I IOLLINGER , DIA NE 5764192 -1 I 19000 RETIREE II EAL Tl I ST IPE ND A ug ust-8/1/202 I 726.15
00 00003472 08/06/2 0 2 1 D IER CKS, MARK 5764 192 4 1 I 9000 RETIR EE H EAL T H ST IPEND A u g ust-8/l /2021 136.11
00 00003473 08/0 6/20 21 DOYLE , KAREN 5764 192 4 1 I 9000 RETIREE HEA LTH STIP END August-8/1 /2 021 996.37
00 00003474 08/0 6/20 21 DRELL, PHILIP D . 5764 I 92 41 19000 RETIR EE H EALTH STIPE N D August-8/1/202 1 417.70
00 00003475 08 /0 (,/2 0 2 I FANN ING. JOD I 5764 192 4 11 9000 RET IR EE l l E/\LTI I ST IPE N D August-8/1 /202 1 777.84
00 0000347(, 08/0 6/2021 FENSKE , C I 1/\RLl'S 57<,4 192 4119000 R l:TIR EE I IE/\LTI I ST IPE ND Augu st-R/1 1202 I 726 .15
00 00003477 08/06/2021 FERGU SON , JAME S C. 5764 I 92 41 I 9000 RETIREE IIEALTJ-1 ST IPE ND August-8/l /2021 8%.65
00 00003478 08/06/2021 F LI NT, D/\ VID 5764 192 4 11 9000 RETIREE I IE/\L T l I ST IP END Augus t-8/1 /2 02 I 13-1.53
00 00003479 08/0(,/2 02 1 FOLKERS , RICIIARD J . 5764 192 4119000 RETIREE I IEALTII ST IP END Augus t-S/1 /2021 46-1 .62
00 00003480 0 8/06/20 2 1 GARNER. PAGE 57<>4 192 4119000 RETIREE I !EA L T l I ST IPE N D Augus t- 8 /1/2 021 1,377.15
00 00003481 08/06/202 1 G IBSON. PAULS 5764 192 -1119000 RETIREE H EALT H ST IP END August-8/l /2 02 I 1,034 59
00 00003482 08/06/202 1 GO DFREY, BEN ORR IN 5764 192 -1119000 RETIREE H EALT H ST IP END August-8/l /2021 464.62
Repo rt Da te 08 /0 6/202 1 C ity & Housing Pa g e 13
·"
Bank ID Check N umber C heck Date Vendor Name
00 0 I 52725 6 08/06/2021 A#I S l'RV ICES HE AT ING & AIR CON D
00 0 1527324 0 8/06/20 2 1 C OA C IIELLA VALLEY WATER DI ST
00 01527309 0 8/06/202 1 AB SOLOM , KYL E
00 01527336 08/06/202 1 G IALANELLA, DONALD
00 0 152733 9 08/06/20 2 1 HERZ OG , RICHARD
00 0 1527349 08/06/2021 INNOVAT IVE SCULPTURE DES IGN LL C
00 0 1527368 08/06/2 021 REBECCA BARRETT DES IGN
00 0 1527278 0 8/06/20 2 1 II OLT AR C IIIT ECTS IN C
00 0 1527272 08 /06/2021 DUDEK & ASSOC IA TES INC.
00 0152 7272 08 /06/2 021 DUDEK & ASSOC IA TES INC.
00 01527276 08/06/2021 GRANITE C ONSTRUCTION CO INC.
00 0 1527276 08/06/202 1 GRAN ITE CONSTRUCTION CO IN C.
Ci ty of Palm Dese11
Check Register
8/6/2 02 I - 8/6/202 1
Account Number
425443 0 4395000
425443 0 4395000
4364650 4400100
4364650 4400100
4364650 4400100
4364650 4-100100
4364650 43 09200
45042::>0 4400100
45 146 92 4400100
45 14692 4400 100
45 10000 2060000
45 14342 4-100100
Transaction Desc Invoic e
PDCC/C omm Service Area #26
INS TALL TOUC I !L ESS FAUCETS ATP 22665700
iil IUB 7/14/2 1 72004!309 104JL2 1
E conomic D eve lopment Proj
San Pablo roundabout hon or
Honorarium roundabout finali s t
Honorarium round a bout finalist
H onorar iu m roundabout finalist
Public Art Rack Ca rd
01 34
7/15 /2 1 INV
7/16/2 1 INV
7/28/2 1 INV
3858
Art in Public Places
AR C I IIT EC TURAL SERVICF S FOR Tl IF 21-06-0 12
CP Building Maint Rescr-ve
AMENDMENT NO. 2 FOR ADDITIO NAL 202104850
AMENDMENT N O . 3 FOR UTILITY 202 104 85 0
R ETENT PO Pl 1-154I /C35520C RETENT 1976761
CA PITAL BO ND FUND 1976761
00 015273 22 08/06/20 2 1 C H ARTER C OMMUNICATIONS OPERAT ING 451434 1 4400 100 relocate s pec trum box P CHTR317 l 6
00
00
00
00
00
00
00
0 1527297 0 8/06/20 2 1
0 I 527297 0 8/06/2 0 2 1
01527:l 75 0 8/06/2021
0152737 6 0 8/0(,/20 2 1
01527 385 08/06/2 0 2 1
0 I 527385 08/06/20 2 1
000034 55 08/06/2021
Report Date 0 8/06 /2021
S IGN A RAMA 5 104195
S IG N A RAMA 5 104 195
SO CA L GAS 5 104 195
SOU T H ERN CA LI FORN IA ED ISON 5 104 195
WAX IE 5 10419 5
WAX I E 5 104195
ALLEN , FRANK 5764 192
City & Housh11a .,_
436960 2
436%02
4369800
43(,98 00
4369500
-1 369500
-1119000
Page 12
CP Properties City/RDA
s ignagc -State Bld g
signa ge -Sta te Bld g
72559 Il wy 111-Ilend erson
72559 ll wy 1 11 Unit A
janitori a l s upplie s
janitori a l s u pplies
INV-106892
INV-10 725 0
08946430827-J L2 l
7U004464 3888JL 2 1
80 141142
801 55379
PD Office Complex-Enterprise
R ET IREE HEALTH ST IPE ND August -8/l /202 1
Amount Paid
491.00
2,115 .16
48.48
2,163 ,64
500.00
500.00
50 0 .00
500 .00
400.00
2,400.00
I 0,340 00
10 ,340.00
1,876.3 5
12,435.40
-178.02
3,560.39
6,03943
23 ,733.55
432 .37
120.84
14 .79
2,2 04 .96
510 41
813.82
4,097.19
178.69
C ity of Pa lm Dese rt
Check Regi s ter
8/6/202 I -8/6/2021
B a nk IO C he ck N umb e r C hec k Date Ve nd o r Na m e Account N umb e r Tra n sac tion De s c In voi ce A m o unt Pa id
Zon e #9 T he G rove 4 84 .80
00 015272 83 08/06/2021 KIRKPATRICK L/\ND SC /\PING INC 2824373 4332 000 LM/\ 7 -PRES IDE NT'S PL/\l /\ Ill (,78 I 4 91.75
00 01 5273 0(, 0 8/0(,/20 2 1 WEST C O/\ST A RBOR IST S INC 2824373 4332 100 PALM S -PR ES ID ENTS PLA Z A Ill 174565-A 484.00
Z on e# 16 Pr es. Pl aza I II 975.7 5
00 0 15272 83 0 8/06/202 1 KI RK PATR IC K LANDSCA PI NG INC 283 4 374 4332 000 LMA 7 -PO RTOLA PLAC E 6 78 1 192 .25
Z on e#l 1-Portol a Pl ace 19 2 .25
00 0 152 72 83 0 8/06/2 0 2 1 KI RK PATR IC K LANDSC A PI NG INC 285 4 374 4332 000 LMA 7 -KAU FMAN & BROAD 678 1 95 0 .55
00 0 1527324 0 8/06/2021 C OAC H ELLA V/\LLEY W ATER DI ST.· 285 4 37 -1 4 35 1000 C. I 088 Ka ufman & Bro ad (Hea th 3 1523784 77 64 .I L2 1 96.02
Z one #14-K&B@ P.O. 1,046.57
00 0 152728 3 08/06/20 2 1 K IRK P/\TR IC K LI\ DSCA PI NG INC 2864 374 4332000 LM/\ 7 -C /\NYON C RE ST 678 1 27 4 .2 0
0 0 0 1527306 08 /0(,/2021 W EST CO/\ST ARBO R ISTS INC 28(,43 74 4 309500 P/\LMS -C /\N YON C RE ST 174 5(,5-1\ 132 .00
Zonc#IS -C rc s t Land scapin g 406.20
00 01 5272 83 08/06/20 21 K I RK PATR ICK LANDSCA PI NG INC 28743 74 4 332 000 LM A 7 -COLL EG E V IEW ES TATES I 6 78 1 292.15
00 01 527283 08/0 6/20 21 K IR K PATR ICK LA ND SCA PI NG IN C 2874680 4 332000 LMA 7 -T l IE BO ULDE RS 678 1 490.20
00 0 15272 83 0 8/06/20 2 1 K IRK PATR ICK LAND SC AP ING INC 2874 68 1 -1 332000 LMA 7 -SU NDA NCE EAS T 67 81 262 .6 5
0 0 0 1527283 0 8/06 /20 2 I KI RKP ATR IC K LAN D SC A PI NG INC 28 74682 4 332000 LMA 7 -P ETUN IA I 6 78 1 315 .70
00 0 15272 83 08/06/202 1 K IRKP/\TR IC K LA N DS C APING IN C 2 874 683 4 3 32 000 LMA 7 -S U NDAN CE EAST 678 1 14 5.35
00 0 I 52 72 83 08/06/20 2 1 K IR K PATR ICK LANDSCA PI NG INC 2 874 68 4 43 32000 LMA 7 -COLLEGE V IEW ESTATE S I 678 1 25 9 .2 0
00 0 1527324 08/0 6/20 2 1 CO A C II EL LA VALLEY W AT ER D IST . 287 4 374 435 1000 II . I 08 8 Co lle ge V icw Estate s I J 1523784 77 64.IL.2 1 251.19
00 0 1527 324 0 8/06/2021 C O/\C II EL L -\ VALLEY WAT ER D IST. 2874680 435 1000 F. I 088 The Bo uld e rs (S heph e rd 3 I 523784 7764 JL2 I 63 . 14
00 0 I 52 7324 0 8/06/202 1 C OAC II E L LJ\ VALL EY WA T ER D IST.· 2874 6 8 1 435 1000 B . I 0 88 S unda nce W (Ko kop c lli ) 3 152 3784 77 64JL 2 1 80 .9 5
00 01 527324 08/06/202 1 C OAC II ELLA VALL EY W AT ER DI ST . 28 74(,82 4 35 1000 E. 10 88 Pe tuni a Pla ce I (Pc tun 3 l 523784 7764J L2 1 7(>.%
00 0 152 7 324 08/06/2 0 2 1 C OA C I IEL LA V A LL E Y WATE R D IST . 2874 683 4 35 100 0 A . I 088 S und ance E. (S heph e rd 31523784 7764JL 2 1 86 .55
0 0 0 152 7324 08/06/20 2 1 CO AC I !ELI.A VALLEY WA T ER DI ST . 28 746 84 4 35 1000 G . I 088 Colle ge View Es ta tes I 3 l 5237847764JL 2 1 141.4 7
Zo ne 16 S he ph erd La n e 2,465.5 1
00 0 15272 83 08/06/202 1 KI RKPAT RIC K LAN D SCAP I NG INC 2994374 -1 332000 LMA 7 -PA LM D ES ERT CC 678 1 49 1.00
Rcp on Da te 0 8/06 /202 1 C ity & ous eng Page 11
C ity of Pa lm Dese rt
Check Register
8/6/202 I - 8/6/202 I
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
El Pasco Assessment District 12,037.02
00 0 1527283 08/06/202 1 KIRKPATRICK LANDSCAP ING IN C 2734(,80 4332000 LMA 7 -DESERT MIRACiF 6781 501.00
00 0 I 527283 08/06/2021 KJRKJ'ATIUCK LANDSCAPIN<i INC 2734682 43 32000 LMA 7 -PRIMROSE II 678 1 321.75
00 01527306 08/06/202 1 \V EST COAST ARBORJSTS IN C 2734680 4309500 PALMS -DESERT M IRAGE 174565-A 792.00
00 0152 7324 0 8/0(,/2 0 2 1 COAC II ELLA VALLEY WATER DI ST. 2734680 4351000 D. I 088 Desert M irngc (Cook) 3 1523 78 47764 JL 2I 163.15
ZONE#S C ook & C ountry Club 1,777.90
00 01 527283 0 8/06/2021 KIRKPATRICK LANDSCA PING INC 2754643 4332000 LMA 7 -D IAMONDBACK 6781 108.00
00 0 1527283 08/06/2 0 2 1 KIRKl'ATRICK LANDSCA PI NG INC 2754680 -1332000 LMA 7 -MONTEREY MEADOWS 6781 140.55
00 01527283 08/06/2021 KIRK l'ATR ICK LAN DSCA P ING INC 2754682 4332000 LMA 7 -HOVL EY ESTATES 6 78 1 145.70
00 0 1527283 08/06/202 1 K IRK PATR IC K LANDSCA PI NG IN C 2754683 4332000 LMA 7 -SONATA I 6781 251.00
00 0 1527283 08/06/202 1 KIRKPATRI C K LANDSCAP ING INC 2754685 4332000 LMA 7 -I IOVLEY COLLECTIO:--1 6 78 1 361.50
00 0 1527283 08/06/2021 KIRKJ'ATRICK LANDSCAPING INC 275468(, 4332000 LMA 7 -LA PALOMA I (,781 151.75
00 01527283 08/06/2021 K IR KPATRJCK LAN DSCA PI NG INC 2754687 4332000 LMA 7 -LA PALOMA II 6781 151.75
00 01 527283 0 8/06/2 0 2 1 K IRKPATR ICK LANDSCAP ING INC 2754693 4332000 LMA 7 -LA PALOMA Ill 6781 134.00
00 0 1527283 08/06/202 1 KIRKPATRICK LANDSCAPING INC 2754694 4332000 LMA 7 -SANDP IP ER COURT 6781 165.25
00 0 1527283 08/06/2021 KIRKPATRICK LANDSCAP I NG INC 2754695 4332000 LMA 7 -SANDP IP ER COU RT WEST 6781 165.2 5
00 0 1527283 08/06/2021 K IRKPATR ICK LANDSCAPING INC 2754697 -1332000 LMA 7 -PALM COURT 6781 10 7.85
00 015 27306 08/0(,/2021 WEST COAST ARBOR ISTS INC 27 54695 4309500 1ree limb removal -Sa ndpiper 174627 765 .00
Zo ne #6 I-lovlc y Lane 2,647.60
00 0 I 527283 08/0(,/202 I K IRKP ATRIC K LANDSCAP ING INC 2774373 4332000 LMA 7 -PRESIDENT'S PLA Z A E/W 6781 352.80
Zone #1 President Plaza Parkng 352.80
00 01527283 08/06/202 1 K IRKJ'ATRICK LANDSCA PI NG INC 2784374 4332000 LMA 7 -T II E VINEY ARDS 67Rl 218.00
Zone #3-Vineya,·ds 218.00
00 0 I 527283 08/06/2021 KIRKPATRICK LANDSCAPING INC 2804374 4 332 000 LMA 7 -PALM GATE 6781 119 .55
Zone #8 Palm Gate 119.55
00 0 1527283 08/06/20 21 K IRKPATRICK LA DSCAP I NG INC 2814374 4332000 LMA 7 -THE GROVE 6781 484.80
Re po11 Dat e 08 /06 /2021 City & Housing Page 10
Bank ID C he ck N umb e r C h ec k Da te Ve ndor Na m e
00 0 1527338 08/06/20 2 1 II A MMER P LU MBING AND PUMP ING INC.
00 0 1527341 0 8/0 6/2 0 2 I I IORI Z O N UG I !T ING INC.
0 0 0 152734 1 OX/0(,/20 2 I I !ORI Z O N LIC,! ITI NG INC.
00 0 1527375 0 8/06/20 2 1 SO CAL G AS
00 0 152737 5 0 8/06/20 2 1 SO CA L G A S
00 0 152 7375 0 8/06/20 2 1 SO CA L G A S
00 0 1527 377 08/0(,/2 0 2 1 ST A P LE S HUS IN ESS ADVAN T A G E
00 0 1527270 0 8/0 6/2021 O H S C O N S U LTIN G LLC
00 0 1527270 0 8/06/20 2 1 D I IS C O NSU LTI NG L LC
00 0 1527292 08/06/20 21 R IVERS ID E COUNTY CLl::RK/RECORDER
00 0 1527292 0 8/06/20 21 RI VERS IDE COUN TY C LERK/RECORDE R
0 0 0 15 27292 0 8/0(1/20 2 1 R IVE RS ID E C O UNTY C L E RK/RECORD ER
00 0 15272 64 0 8/06/2021 C OAC HELLA VALLEY ASSOC!.-\ TI O N
00 0 I 5272 63 0 8/06/20 2 1 C H RIS W ILSO N PL U MB IN G HE A TI NG &
00 0 15273 0 5 08/06/20 2 1 WATl'RLI N E TECI I NOLOG IES INC
00 0 I 5273 0 5 0 8/06/20 2 1 WATERLI NE TEC II NOLO G I ES INC
00 0 15272 66 0 8/06/20 2 1 CV ST RATEG IES
00 0 15272 66 0 8/06/20 2 1 CV STRATEGIE S
00 0 15272 66 0 8/06/2 0 2 1 C V STRA TE G IES
00 0 I 5272 66 08 /0 6/20 2 1 C V STR AT EG IES
00 0 1527266 0 8/06/20 2 1 C V STRAT EG IES
R e p o 11 Da te 0 8/0 6/202 1 City & .
OUS !n g ""·
C it y of Pa lm Dese 1t
Check Register
8/6/202 I - 8/6/202 I
A cc ount N umb e r T ran sac tion Desc Invoi ce
2304220 433 1000 St at io n 33 to il e t rep ai r 1605 4 -3
2304220 433 1000 S ta ti on 67 el ectric re pa ir 256 153
23 0422 0 433 I 000 RI M E LECTRI C FIRE STATIO NS 25525 1
2304220 435 14 00 73995 Count ry C lub Dr I 35 62662000-JL21
23 0422 0 4 35 14 00 732 00 Mesa View Dr 0 541 24 8 3009-J L2 I
23 0422 0 4 351..\00 44400 Town Center Way 06242756002-JL 2 1
23 04 22 0 ..\304201 Fire S tation Urin a l S creens 34822 10979
Prop . A Fi re T ax
23 14 670 500020 2 C ONSTR UCT IO N MANAG EME NT S ER V IC 707-2 1
23 14670 500020 2 AM EN DMENT N O . I FOR ADD IT IONAL 707-2 1
New Co ns tru ctio n Ta x
23 64 19 5 4 361000 info req ues t 04/0 8/2 1 2 1-3 0 783 I
2'64 195 436 1000 in fo re ques t 05/06/21 2 1-30 8066
2 364 195 4361 000 in fo re qu est 06/1 0/21 2 1-3 182 66
Recyc lin g Fund
2384 5 15 ..\3 63 000 ()2 FY 20/2 1 Ol /01 /2 1-0 3/30/2 1 C V22024 -2 I
A ir Qu a lity Mg mt-AB2 7 66
242454 9 4D IIOI O n ca ll re pa ir serv ices fo r Aq 13262358
2424549 42 11100 A qu a ti c C e nter W ater Treatme nt 554 187 9
2424549 42 1 1 10 0 Aq ua ti c C ent er Water T rea t me nt 5538282
A qu a ti c C c n tc ,·
27 10000 2220000 R EVE N U E EARNED FOR El'PB ID 62 83 :1
27 10000 3553 000 REV ENU E EAR N ED FO R El'PHID 6283 4
27 1..\49 1 43215 00 A dve rti s in g Services fo r EPPB I 628 --l
27 144 91 ..\32 1500 A dve rt is in g Serv ices for E PPBI 6283 I
27 144 9 1 432 1500 A DVE RT IS I NG SERV ICES E PPB ID 6283 2
Page 9
A m o unt Pa id
1,0 0 5.00
24 5 .83
2,732.4 3
79.32
75 .0 5
134 .69
57.22
5,048 .37
3 1,0 79 73
23,156 .15
54 ,235 .88
52 .00
52 .00
52 .00
15 6.00
13,306 .36
13 ,3 0 6 .36
6,643.95
4<,4 _(,2
1,091 .24
8 ,19 9 .8 1
..\,9 37 02
---l ,937 .02
7,100 00
340 .33
4,596 .69
City of Pa lm D esert
Check Register
8/6/2 02 I - 8/6/202 1
Bank ID C hec k Number C h ec k Date Vendor Na me Account N umb er Tran sac tion D esc Invoice Amo unt Paid
00 0 1527377 08/0(,/20 2 1 STAP L ES BlJSINl'SS ADVANT AG E 1104470 4211000 OFF ICE SU PPLI ES: CODE 3482239235 90.42
00 015 27377 0 8/06/20 21 STAPLl :S HlJS INl'SS A llV ANTAG I' 11 04470 4211 000 OFFICF SUPP LI ES: PLA NN ING 348223 9236 3(,04
00 01527378 08 /0(,/20 2 1 TARGET SPECIAL TY PRODU CT S 1104(,14 4312000 09/14/21 Turf' Conf -MG&RC 202 1-09 REG 150.00
00 01527379 0 8/06/2021 TIME WARNER CAB L E I 104159 4365000 Cab le Serv ice Corp Yard I 0932(,2070721 65.82
00 0152 7379 08 /06/2021 T IM E W A RNER CAB LE 11041 59 4365000 Intern et Serv ice 0345093071621 1,()3500
00 0152 73 80 0 8/06/2021 U S PO STMASTER I 104417 -D02o00 Brigh1 s ide Postage FY 2 I /22 SEPT/OCT 2021 6,264 05
00 01 52738 1 08/06/20 2 1 UN ITED WAY OF THE DE S ERT 11 00000 2 161200 UNITED WAY CN TR!B J ULY 202 1 JULY 202 1 78.00
00 01 527382 08/06/2021 VELASQUEZ AUTO BODY S PE C IA LI STS 11 0433 I 4334000 ri m CO PS Vch /1 066 -co lli sio n 203 4 6,397 78
00 0 1527383 08 /06/2 021 VER IZON WIRELESS 1104 154 42 19100 EOC Ph one se r vice 9883530740 37. 10
00 01527 38 4 0 8/0 6/202 1 WAGE WORKS 1100000 2 161600 C AFE PLAN MED REIMB JULY 2021 J ULY 202 1 3,4 09 .2 6
00 01527385 08/06/2 0 2 1 WAX IE 1104 340 4219000 janitoria l s uppli es 8015 1840 103.04
General Fund 229 ,937.79
00 0 152727 1 0 8/06/2021 DOK.K EN ENG INEERING 2 134359 4400100 PROVID E ENG INEERING AND 39276 6,565.00
00 0 1527276 08 /06/20 2 1 GRAN IT E CONSTRUCT IO N CO INC. 2 130000 2060000 RETENT PO Pl 145 41 /C35520C RETENT 197676 I -160.23
00 01527276 08/06/2021 GRAN IT E CONSTRUCTIO N CO INC. 2 134 342 44001 00 C HANGE ORDER NO /i 9 1976761 3,204.61
00 0 1527282 0 8/06/2021 KlMLEY -HORN AND ASSOC IATE S INC. 2 134250 5000907 CONS ULTANT SE RVI CES FO R THE TR 19 179 14 8 10,1 82.81
Measure A 19 ,792.19
00 o 152n73 0 8/06/2021 FA IR HO US ING COUNC IL OF RIVER S IDE 2204800 4388000 C DBG FUN DS FISCA L YEAR 2020/21 7/6/2 1 INV 3,60 1.24
00 0 152733 1 0 8/06/2021 ENCi.A \'I:, T l IE 2204800 4388 000 C l !A NGE ORDER NO. I TO INCREASE S I IRO E DER,S 9,334.00
00 015 27359 08 /06/20 2 1 PALM lJF S ERT SPE LL C 2204800 4388000 C II ANGE ORDER NO. I TO INCREASF VAL DEZ,J 5,240.50
Comm unity Development (CDBG) 18,17 5.74
00 0 1527293 08/06/20 2 1 RIVERSIDE COUNTY S I IER IFF-PSEC 2294210 4391400 FY 20/21 PD Police radio opera IT00000049 5 1 1,171.9-1
Public Safety Police Grants 1,171.94
00 015 27324 08 /06/2021 COAC II FLLA VALLEY WATER D IST 2304220 4351000 44400 Town Ctr -FS 33 163253444356JL2 1 16 8 43
00 01 527324 08 /0 6/2 0 2 1 COAC Hl :LL A VALLEY WA T ER DIST. 2304220 4351000 73995 Cou ntry C lub FS7 I 122335377974JL 2 1 271.-1 6
00 0 1527335 08/06/202 1 FIX IT COMMERC IA L 2304 220 4342000 Station 33 ice machine repair 00850 278 .94
Repo11 Date 08 /0 6/2021 City & Housing Pa ge 8
City of Pa lm Dese 1i
Check Register
8/6 /202 I -8/6 /2021
Bank ID Check Number Check Date Vendo,· Na m e Acco unt N umber Transaction Desc Invoice A mount Paid
00 01527358 08/06/2021 PALM DESERT ACE IIARDWAR E I 104340 4331000 bldg maint supplies 2 32281 11.40
00 01527362 08/0(,/202 I POWERFUL PEST MANAGEMENT 1104340 4309000 pest control sn· -Bld g & Sale 247119 325.00
00 015273(,3 08/0(,/2021 POWERSTR IDE BATTERY COM PA NY INC I 10433 I 4 13 4000 r/111 11 285 generator battery PC,92853 85.10
00 0 1527364 08 /06/2021 PPG /\RC! llTE CTURAL FIN IS ! !E S I 104310 4391502 graffiti removal supplil.!S 972202083 185 93.70
00 01 527364 08 /06/2021 PPG ARCI IIT ECTURAL FIN IS IIES I 104310 4391502 graffiti removal supplies 972203092557 28.50
00 01527365 08 /Q(,/2021 PROFORMA SOCAL 11041 5-1 4219000 Business Cards Kelly J1l 1-19001963A 33 .37
00 0 1527365 08/0(,/20 2 I PRO l'ORMA SOCAL I 104 154 4219000 Business Ca rds AR & FR BH49001951A 65.80
00 0 1527366 08 /06/2021 PROPER SO LUTIONS I NC. 1104 154 4303600 Temp Staffing 12193 840.00
00 015 27366 08 /06 /2021 PROPER SOLUTIONS INC. I 104 154 4303600 Temp Staffing 12221 840.00
00 OJ 527367 08/06 /20 21 R/\S IX COM PUT ER CENTER INC 1104 190 4212000 Toner 1065496 329.(,0
00 0 1527370 08/06/20 2 1 SENSERA SYSTEMS INC I 100000 1430 100 SITECLOUD 7/22-8/22 212542 2 319.05
00 0 1527370 08/06/2021 SENSERA SYSTEMS INC I I 04300 4362000 S ITECLOUD 8/21-6/22 212542 I 2.152.95
00 0 1527371 08/06/2021 Sii l l NTERNAT IO AL CORPORATION I 100000 1430100 K.nowBc4 Subscr 7/22-10/22 BI 3840485 2 920.00
00 0 152737 1 08/06/20 21 SI II INTERN/\ T IONAL COR PORAT ION I 104 190 4336000 KnowBc4 Subscr I 0/2 1-6/22 B 13 840485 I 1.840 00
00 0 1527372 08/06/202 1 S IIR ED -IT USA 11 04111 4309000 CTY CL RK 7/9 8 1 82404405 7 13.71
00 0 1527372 08/06/2021 S I IRED-IT USA 11 04150 -1 2 11000 FINANCE 7/9 8182-104405 9 13.71
00 0 I 527372 08 /06/2021 SHRED-IT USA 11 04 154 4309000 HR 7/9 8 182404405 8 I 3.71
00 0 1527372 08/06/202 1 S H RED-IT USA I 104300 4309000 PUB WRKS 7/9 8182404405 I 0 13.71
00 01 527372 08 /06/20 2 1 SHRED-IT USA 1104430 42 11000 ECON DEV 71') 8182404405 12 13.71
00 01527372 08 /0(,/202 1 S I IRED -IT US/\ 1104470 4309000 CODE 7/9 81 82404405 I I 13.71
00 01527373 08 /06/202 1 S ITEONE L/\NDSC/\PE SU PPLY LLC 1104611 4332001 irrigation supp lies -I lovky I I 1392992-00 I 448.79
00 01527374 08/0(1 /2021 SKYLINE SAFETY AND SU PPLY I I 04340 4219000 gloves 6342 549.20
00 0 1527375 08/06/2021 SO C/\L GAS 11 04344 4351200 45480 Pono la A ve nu e I r,752512422-JL2 l 15 .78
00 01527376 08/06/2021 SOUTII ERN CALIFORN IA EDISON 1104340 4351400 44911 Cabrillo Avenue 70047150906IJL20 43.20
00 01527376 08 /06/2021 SOUTHERN CALIFORN IA EDISO I 104611 -1351-100 73510 FW PARKS 70053081 I l24JL2I 1.568.33
00 0 I 527377 08 /06/202 1 ST A PLES BUS INESS ADVAN T AGE 1104211 -1306001 COPS Sup plie s 3482210977 100 .85
00 0 1527377 08/06/202 1 STA PLES BUS I NESS ADVANTAGE 1 104470 4211000 OFFICE SUPPLIES : CODE 3482239234 66.26
Repon Da te 08 /06 /202 1 City & Housing Page 7
C ity of Palm D ese rt
Check Register
8/6 /20 2 1 -8/6/202 1
Bank ID C heck N umber C h ec k Da te Vendor Na m e Acco unt N umb e r Tra nsac tion Desc Invoic e Amo un t Pa id
00 01527350 08 /0(,/202 I .JOE C,ONSALVES & SON CO RP 11 04 1 12 4309000 Legisla tiv e advocates. $3.000/ 159171 3,000.00
00 0 1527350 08/0(,/202 1 JOE GONSA LVl'S & SON CO RP 1104112 4309000 S45.00 filing Ice 2 Qtrs I 591 00 I 90.00
00 01527 35 0 08 /0(,/202 1 .J OE GONSAL YES & SON CO IU' I 104112 4309000 Legis lati ve advocates. $3 ,000/ 159100 I 3,000.00
00 01527351 08 /06/202 1 JTB SUP PLY COMPAN Y INC. I I 04 250 43.12500 traffi c signal equipmen t 109175 2.929 IO
00 01527351 08 /06/202 1 JTB SU PP LY COM PANY INC. 1104250 4332500 traffic s ignal equipment 109193 656.43
00 01 527352 08/06/2021 UN LINE S INC I 104416 4306101 4th of July Shutt le 2761-1 69.00
00 01527352 08/06/202 1 LI N LINES INC 11 04416 4306101 4 th of Jul y Shunlc 2759-1 74.38
00 0 1527352 0 8/06/202 1 LI N LINES INC 11044 16 4306 101 4 th of Jul y Shuttle 2760-1 74.38
00 01 527352 08 /06/2021 LIN LI NES INC I 104416 43061 01 4 th of Jul y Shuttle 2758-1 102.50
00 01 527353 08/06/2021 LO C K S IIOP I NC. 11 04340 4219000 commerc ial keys BB00545855 14 01
00 0 1527353 0 8/0C,/20 2 I LOCK S I !OP INC. I 104340 42 19000 bl dg keys BB00546180 I (i.16
00 0 1527353 0 R/06/2021 LOC K S I !OP INC 11 04/,10 4219000 commerc ial ke ys BB00545929 23.71
00 0 1527354 0R /06/202 1 LOWE'S HOME CENTERS INC. 11 04310 4332000 str ee t maint su ppli es 902576-0720 21 575.28
00 01527354 0 8/06/202 1 LOWE'S I JOME CEN T ERS INC. I 10 4310 4332 000 s tr ee t maint supp li es 909250-07 1421 32.75
00 0 1527354 08/06/202 1 LOWE'S IIOME CENT ERS INC. 11 042 11 4306001 CO PS Supplies 9 I 0216-072021 129.73
00 01 527355 08 /06/2 0 2 1 MADISON LIQUIDATORS 1104470 4-104000 D ES KS FOR PERMIT CENTER: 17671 2.702 .00
00 01527355 08 /06/2021 MAD ISON LIQ U IDATORS 11 04470 4404000 CA SALES TAX (7.75%) 1767 1 209.41
00 0 I 527355 0 8/06/202 1 MAD ISON LIQUIDATORS 1100000 2070200 SAL!cST/\X PAYABLE 17671 -209.41
00 01527 356 08 /06/20 2 1 OFF ICE TEAM 1 1041 54 4303600 Tempo rary Employee 58 039932 283.20
00 01 527356 08/0(,/2 0 2 I OFF ICE T EAM 11041 54 4303600 Tempora ry Empl oyee 58074594 1,416.00
00 0152 735 6 0 8/06/2 021 OFF ICE Tl'AM 11 04 154 4303600 Tcmpora,y Employee 58 11 7964 1.416.00
00 0 1527357 0 8/06/2021 PA INTERS WARE II OUSE OF PALM DESERT I 104310 4391502 graffiti removal sup plie s 2107-l 5617l 144.98
00 0152 7358 08/06/2021 PALM DESERT ACE II A RDWARE I 104340 433 1000 bldg maint supp lie s 232092 22.61
00 0 1527358 08/06/2021 PALM D ESERT ACE II A RDWA RE 11 04340 4331000 bldg 111aint su pplies -I !S 2322 12 2 1.53
00 0 1527358 08/06/202 1 PALM DESERT ACE IIARDWARE 11 04 340 4331000 bldg maint su pplies -I IS 232214 17.22
00 0 I 527358 0 8/06/2021 PALM Dl'SERT ACE HARDWARE I I 04340 -1331000 bldg maint su ppli es 232244 2.68
00 01527358 08 /0(,/202 I PALM DESERT /\CE H A RDWARE 11 04340 4331000 bldg mai,n s upplies 232278 21.30
Report Date 08/06 /202 l City & Housin g Page 6
City of Palm D ese rt
C heck Register
8/6/202 1 -8/6/2 02 1
Bank ID Check Number Check Date Vendor Na me Account N umb er Tra n saction Dcsc lnvoicc Amo unt Paid
00 0152 7324 08/0(,/2 0 2 1 CO/\CII ELLA VALLEY WATER D IST. 11 04611 4351000 11 3 1 II OVLEY SOCCER PARK 3 153 03847830JL21 2,978.23
00 01527324 08/0(,/2021 COAC I IELL/\ VALLEY W/\TER D IST 1 10461 I 4351000 10049 FREEDOM P/\RK 31549184801RJL21 7,208 .0)
00 0 1527124 0X /0(,/202 1 CO/\C II ELL/\ VALLEY WATER D IST 11 04(>14 4351000 74715 I lovky Lane E -Soccer P 127363385426JL 2 1 84 .6(,
00 01527324 08 /06/2021 COAC II ELL/\ VALLEY WATER D IST I 104614 4351000 I 089 MEDIANS 3 I 5239847766JL2 I 4,05947
00 0 1527324 08/06/2021 COAC II ELL/\ VALLEY WAT ER DIST 11 04614 4351000 1149 ST MED IANS NORTII 586651849912J L2 1 292.36
00 0 1527324 0 8/06/202 1 COAC H ELLA VALLEY WATER D IST I 104614 435 1000 1150 WAS H fNGTON & 1-10 58761584,99 I 4J L2 1 4(,0.75
00 0 1527325 0 8/06/2 02 1 CONSO LI DATE D l;LECTRICA L D IST INC 1 1046 10 4332 100 light ing s up pli es -CC Park 5725-1006274 665.99
00 0 1527326 08 /06/202 1 CONSTRUCTI ON EXAM CENTER 1104420 4312000 9/13-17 ICC COURSE-FINLEY,J 6/10/21 lNV 950.00
00 0 1527326 08 /06/2021 CONSTRUCT IO I EXAM CENTER 1 104420 4312000 10/25-29 ICC COURSE-F INLEY,] 7/2 0/21 INV 995.00
00 0 1527327 08 /06/20 2 1 CV PLAS TI CS INC 11 04 159 4391902 Plast ic barriers 41669 422 .07
00 01 527329 0 8/06/20 2 1 D ESE RT N/\P/\ AUT O l'i\RTS 11 04331 4334000 veh ic le oil 862340 C,4.C, I
00 01 527330 0 8/06 /202 1 D ESE RT P IPE & SU PP LY I I 04340 4331000 bldg maint supplies 0016258270 33.97
00 0 1527332 08/06/20 2 1 ENV IRONMENTAL SYSTEM S R ESEARCII I 104 190 433(,000 ESRJ DEVELO PER RETA I ER 940758 15 6 ,5 00.00
00 0 1527333 08/06/202 1 FE D ERAL EX PR ESS COR P. 11 04 154 43(,6000 FED EX C I 1/\RGE 7/21 7-452-99207 22.72
0 0 0 1527334 0 8/06/2021 FI ESTA FORD 11 0433 I 433-10 00 r/111 Lease Ych/1 002 459765 1,008.82
00 01 527334 08/06/202 1 F IESTA FORD 11 04331 -1334000 r/111 Lease Yeh/1 092 459885 369.94
00 0 1527334 08/06/20 2 1 F IESTA FORD I 104331 4334000 r/m Lease Ych l/096 460266 605.68
00 0 1527337 08/06/20 2 1 GOVERNMENT FI NANCE O FFICERS 11 04 150 -1312500 11 /8 G FO/\ WEB INAR-TAP I/\.V I 1/8/2 1 TA PIA 85.00
00 0 1527340 08 /06/2 0 2 1 HI G II TECH IRR IG/\T ION INC. 1104610 4332001 irr igat ion sup pli es -CC Park 679931 210.05
00 0 1527340 08 /06/202 1 III G H TEC II IRRI GAT ION I NC. I 10461 I 4332001 irrigation supp li es -Univ Dog 681495 30.74
00 0 1527342 0R/06/2 02 1 ICM/\ I 104 130 4363000 DUES III LEM/\N 711/2 1-C,/3 0/22 MBR-146%2 22 1,400.00
00 0 1527343 08/0(,/202 1 ICM /\ 1 104 130 4312000 10/3-6 ICM/\-L TODD Ill LEMAN 10/3/2 1 Tll 612.00
00 0 1527344 08 /06/20 21 ICM/\ I I 04130 4312000 10/3-6 ICMA-A. FI REST INE I 0/3 /21 i\F 612 .00
00 0 1527345 08 /06/202 1 ICMA 11 04300 4312000 I 0/3-6 ICMA-C. GERRY 10/3/21 CG 357.00
00 0 1527346 08 /06/2021 ICMA 1 104430 4 3 12000 10/3-6 ICMA-M. ALVAREZ 10 /3/21 MA 357.00
00 0 I 527347 0 8/06/202 1 ICM/\ 11 04150 43 12000 I 0/3-6 ICMA-L. CARNEY 10/3/2 1 LC 1.224.00
00 01 527348 08 /0(,/2021 IDE/\PE D DLER LLC I 1044 17 4309000 /\dvc11is ing Services Retainer 1342 4,768.94
Report Date 08 /06 /202 1 City & ousing Page 5
C ity o f P a l m D ese 1i
Check Re g ister
8/6/2 0 2 I -8/6 /202 1
B a nk ID C hec k N umber C hec k Da te Ve ndor N am e Account N umh c r T ran saction D esc In vo ic e A m o un t Pa id
00 0 1527306 08 /06/2021 WEST COAST /\RBORISTS I NC 1 104614 4337001 PALMS -MED IANS 1745(,5-A 4,708.00
00 0 1527306 08 /06/2021 WEST COAST /\RBORISTS INC I 104Cil I 4332001 11/\RDWOOD -PARKS 172225 3,876.00
00 01527306 08 /0(,/2021 WEST COAST /\RBORJSTS !NC 1104(,14 4337001 I IARDWOOD -MED IANS 172 225 6 ,156.00
00 01527306 08 /06/2021 WEST COAST /\RBORJSTS IN C I 104610 4332001 MISC TREE WORK -CIVIC CENTER 174 628 I 794.00
00 0 1527306 08 /06/2021 WEST COAST ARUORISTS INC 1 104610 4337100 MISC TREE WORK -TRI CITIES 174 628 2 816.00
00 0 1527306 08 /06/2021 WEST COAST ARBOR ISTS INC 11 04614 .\337001 ALLLOCATION OF ADD IT IONAL FUND 174628 3 738 .00
00 0 1527307 08 /0 6/2 021 WESTE R N PUMP INC I 10433 1 4334000 VE HI CLE COMPLIANCE TESTI NG AND W3 143 1 1,220.00
00 0 1527308 08 /06/2021 XPRESS GRAPH ICS 1104416 4306101 Printing 14 signs 21-42388 625.73
00 0 15273 10 08/06/2021 ACE PR INT ING CO 11 04417 4361000 Printing ORD/OW/Parks & Rec 2 I 0760-01 420.23
00 0 15273 11 08 /06/202 1 ALLI/\ 1T INSURANCE SERV ICES INC I 104 192 437 1000 FY 2 1/22 /\C IP Insurance Rc ncwa /\C IPl30 7,119.00
00 0 15273 12 08/06/20 2 1 /\LP I I/\ MEDI/\ LLC I 104416 4306101 Jul y 4th Advertising 554093-1 3,740.00
00 0 15273 12 08/06/202 1 /\L PI I/\ ME DI /\ LLC 11 04416 4306101 Jul y 4th /\dvc11ising 554204 -1 350.00
00 0 1527312 08/06/2021 A L P! 1/\ M ED !/\ LLC 11 04416 4306101 Jul y 4th Advertising 554206-1 350.00
00 0 15273 I 3 08/0M202 I /\RYAN, STE V E I 104 154 4309000 Edi table template 07152 1-1 16.20
00 0 15273 14 08/0 6/202 1 AVSU INC 11 04416 4306101 AudioNisua l-4th of J uly INV-892 1 5,368.30
00 0 15273 16 08 /06/2021 13OB MURRAY & ASSOC IATES 1104 154 4309000 Deput y City Clerk Recruitment 9090 3.000.00
00 0 1527317 08 /06/2021 CACEO 11 04470 4312000 C ACEO Wcbinar 8/12/21-LR 200017574 38.00
00 0 1527318 08/06/2021 CV/\G 11 04159 4363000 /\L/\NSEM/\NBUSP/\SS PROGRAM CV22028-2 I 3,000.00
00 015273]9 08 /06/2021 CALIFORNIA BU ILD ! G OFFICIALS 11 04470 4312500 LCL MTG : PRMT CTR-WEl31N/\R 7/29 14 340 210.00
00 0 1527320 08 /06/2021 C/\S II , PETTY LI 04 154 4:105600 LIVE SCAN-NEW ST/\FF-/\LI .EY ,N 7/28/2 1 RE IMB 59.00
00 0 1527320 08 /0(,/2021 C/\S II , PETTY 11 04154 4305(,()() LIVE SCAN-NEW ST/\FF-PERE7.,K R/3/21 REIMB I 32 .00
00 0 1527320 08 /06/202 1 CJ\S ll , PETTY 11 04154 4305600 LIVE SCAN-NEW STAFF-PEREZ,K 8/3/21 RE1MI3 2 51.00
00 0 152732 1 08 /06/2021 CDW LLC I 104 190 4336000 Microsoli Orncc 365 11 160207 I 3,837 97
00 0 I 527323 08 /0(l/2021 CITYSOURCED INC 11 00000 1430100 Enterprise Pl us Sub 7/22 CS-00234S I 2 619.4-1
00 0 1527323 0X/06/20 2 1 CITYSOURCED INC 1 104190 .\3 36000 Enterprise Plu s Sub 7/21-6/22 CS-00234S I I 8,98056
00 015273 24 08/06/20 2 1 COACHELLA VALLEY WATER D IST. l 104 3 10 .\351000 TOWN Ctr Wa y -Bu s Shelter 30 7 113813150JL21 21.79
00 0 1527324 08 /06/2021 COAC H ELLA VALLEY WATER D IST. 11 04340 -1351000 .\49 I I Cab ri ll o Avenue 7 122 573 90932.IU I 147 .67
Rcp o11 Da te 0 8/06/202 1 City & Housing Page 4
C it y of Pa lm D esert
Check Register
8/6/202 1 -8 /6 /202 1
Bank ID C hec k umb e r C hec k Dat e Ve nd o r Na m e Account N umb e r T ra nsacti o n Dcsc In vo ice A m o unt Pa id
00 0 1527296 08/06/2021 SI IRED-IT USA I 104150 4 2 11000 FINANCE 6/25 81 82404405 3 13.71
00 0 15272% 08/0(,/202 I S HRl'D-IT US/\ I 104 154 4309000 I IR 6/25 8182404405 2 13.71
00 0 15272% 08/0(,/2021 SIIRED-IT US/\ 1104 300 4309000 PUB \VRKS (,125 8182404405 4 13 .7 1
00 0 15272% 08/06/2021 SI IRED-IT US/\ I 104430 4211000 ECON DEV 6/25 81824044 05 6 13.71
00 0 1527296 08/06/2021 S II RED-IT USA 1104470 4309000 CODE 6/25 R 182404405 5 13.71
00 0 1527298 08/06/2021 SPR INT SOLUTIONS INC 1 104331 -133-1000 LEASED VE! II CLE MONTHLY GPS 241265004-039 860. 70
0 0 01 527299 08/0 6/2 0 2 1 STA PLES BUS I NESS ADVAN T AG E 1 104420 4211000 Office S up p lies 3480436837 77.12
00 0 1527299 08/06/2021 STAPLES BUS INESS ADVANTAGE 1104420 4211000 Office Supplies 3480436838 47 .94
00 01527299 08/06/2021 STAPLES BUS INESS ADVANTAGE 1 104420 4211000 Office S u pp lies 348 1289059 -39.54
00 01 527299 08/0 6/2021 STA P LES B US INESS /\D V /\N T /\GI' 1104420 421 1000 Office S u pp li es 348 1289060 39.54
00 0 1527299 08/06/202 1 STAPLES BUS INESS /\OV/\NTAGE 1104420 4211000 Office S u pplies 348 1289061 141.28
0 0 0 1527300 08 /0 (,/202 1 SU P ER IOR REA D Y M IX CONC R ETE I 1043 10 4332000 concrete mix -Lantana/Parosel 2 1479 1 322.7 1
00 0 152730 1 08 /06/202 1 TRANSTEC II ENG INEERS INC 1104250 4309000 ON-CALL TRAFF IC ENG INEERING 20212240 1,067 .50
00 0 I 527302 08/06/202 1 UN I F IRST COR PORAT ION I 1043 10 4214000 IN DUST UN IFORM RNTL-325 16177 10 RE ISS 15262(,8 I 167.84
00 01 527302 08 /06/20 2 1 UN IF IRST COR PORATION 11 04310 -1214000 INDUST UN IFORM RNTL-3251620173 RE ISS 1526268 2 16 7.84
00 0 1527302 08/06/2021 UN IFIRST COR PORATION 11 043 10 42 14000 INDUST UN IFORM RNTL-3251642094 RE ISS 1526268 3 167.67
00 0 1527302 08/06/20 2 1 UN I FIR ST COR PO RATION I 104310 4214000 IN DUST UN IFORM R NTL-3251644495 RE ISS 1526268 4 167 .67
00 0 1527302 08/06/2021 UN I F IRST CO RP ORAT ION 11 04310 42 14000 INDUST UN IFORM RNTL-3251646966 R El SS 1526268 5 167.67
00 0 1527302 08/06/2021 UN I FI RST COR PORAT ION 11 04310 4214000 INDUST UN IFORM RNTL-3251649377 RE ISS 1526268 6 167.67
00 01 5273 02 08/06/20 2 1 UN IF I RST CO RPOR AT ION I 104310 4214000 IN D UST UN IF O RM RNTL-3251657804 RE ISS 1526268 7 167.67
00 0 1527303 08/0(,/2021 UR BAN 11 /\B IT/\T ENVIRONMENTAL 11 04614 4337001 LMA 1 ALLOWABLE EXTRA WORK AND 6543 767 .0 7
00 0 1527303 08/06/202 1 URBAN I I/\131T AT ENV IRON M ENTAL I 104614 4337001 LM/\ 1 :v!ONTII L Y LANDSCAPE M/\INTE 6511 I 17,632.20
00 0 1527303 08/0 1,/2021 URBAN 11/\nl T/\T ENVIRONMENTAL 11 04614 43:1 7001 LESS DEF IC IENC IES (1511 2 -1 ,250.00
00 01527303 08/06/2021 UR BAN I IA!l lTAT E'.'JV IRONMENTAL 1 104614 4337001 LESS DEF ICIENC IES 6511 3 -1,92 7 20
00 0 1527304 08 /0 6/20 2 1 V IRG IN IA W /\R ING INTERNA TI ONAL 11 04800 4388000 O u tside Age ncy Gra nt FY 2020/2 7/2 8 /2 1 INV 3,364 .9 7
00 0 1527306 08/06/2021 WEST COAST ARBOR ISTS INC 1104610 4332001 PALMS -C IV IC Cl:NTER PARK 17-1565-A 5 ,412 .00
00 0 1527306 08/06/202 1 WEST COAST ARBOR ISTS INC 11 046 1 1 -1332001 PALMS-LM/\161'/\RKS 17-1565-/\ 308 no
Repo11 D a te 0 8/0 6/2 02 1 City & Housing
Page 3
"~
C it y of P a lm Desert
Check Register
8/6/202 I -8/6 /2 02 I
Bank ID C heck N umber C h eck Date Ve ndor Name Acco unt N umber Tra nsaction Desc In voice Amou nt Paid
00 01527269 08/06/20 2 1 DESERT Pl PE & SUPPLY I 104340 433 1000 returned faucets 0016031480 -8 I 7.52
00 0 1527274 08/06/202 1 FOSTER GAR D ER INC. I 104611 433200 1 le11i!i?er -hovky 249 177 738.09
00 0 1527275 0 8/0(,/202 1 GRJ\N ICUS INC 1104190 433(,000 REAL TIME C LO SED CA PTIO N ING SV 142016 1,050 .00
00 0 1527277 08/06/2021 1 IERM/\NN DESIGN GROUP INC 1104430 4309000 Landscape /\rchitec1 11 ral Se rvi c 210720 15 3,445.00
00 01527279 08/06/2021 I JR GREEN PAC IFI C INC 11 04300 4309000 PROFESS IONAL SERV ICES FOR TRAF 145264 2.175.00
00 01 527280 08 /06/2021 IDW LLC I 100000 2070200 Sa les Tax Payable INV6559146 3 -31.29
00 0 1527280 08 /06/202 1 IDW LLC 11 00000 207 0200 Sales Tax Paya b le INV6558334 3 -10 .7 0
00 0 1527280 08/06/2021 IDW LLC 11 04154 4219000 Printable ID Ca rd s INV6559!46 I 403.70
00 01527280 08 /06/20 2 1 IDW LLC 1104154 42 19000 Saks Tax INV6559146 2 31.29
00 01527280 0 8/06/2021 IDW L LC 11041 54 4219000 ID Printer In k INV 6558334 I 254.20
00 0 1527280 0 8/06/20 21 ID W LLC I 104154 4219000 Saks Tax INV6 558334 2 10 .70
00 01527281 08/06/2021 Ki\RT/\L COR PORATIO N, T Iii' I 104331 4334000 C ITY FLEET W/\SII SERV ICES DUR IN 23072 1-1 137.54
00 01527284 08 /06/2021 LO W E'S I JOM E CENTERS INC. I 104310 42 19000 drill tools 902979-062921 408.43
00 01527284 08/06/2021 LOWE'S I JOME CENTERS INC. I I 04340 433 10 00 b ld g maint s upplie s 909658-06012 I 126.67
00 01 527286 08/06/2021 MARIPOSA LANDSCAPES INC I 104614 433700 1 EX TRAS -EL PASEO/BAJA PARK 93926 866.50
00 01527286 08/06/2021 MARIPOSA LANDSCAPES INC I 1046 14 433700 1 EXTRAS -EL PASEO/BAJA PARK 93924 I 1,000.00
00 01 527286 08/06/2021 MARIPOSA LANDSCA PES INC 11 04614 4392101 EX TRAS -ENTRADA D[L PA SEO 93924 2 492.15
00 0 1527287 08/06/2021 PALM S PRI NGS /\IR MUSEUM I 104 800 4388000 Ou ts id e Agency Funding Grant F 0/\ FY20/2 I 5 ,013.00
00 01527288 08 /06/2021 PASCO DOORS 1104340 4331000 R/M DOORS C ITY HALL BLDG 92416 793.16
00 OJ 527289 08 /06/202 1 POWER STRIDF B/\TTFRY COM l'i\NY IN C I 104 33 I 4334000 r/111 City-owncJ cart batteri es l'(,9 2962 1,132.49
00 0 1527290 08 /06/20 2 1 !'RO-C RAFT CONSTRU C TION INC I 104611 433250 1 plumbing repairs -Ironwood 20I03.014 441 .00
00 0 152729 1 08/06/202 1 QU INN COMPANY 1104340 433 1000 GENER/\ TOR SVC -CITY ll/\LL & JO WOG000I0938 I 788.32
00 01527291 08 /0C,/20 2 I QU INN COMPANY I 104340 433 1000 GENERATOR SVC-C ITY 11/\LL & .I OSL WOG000!0938 2 4 19.68
00 0 1527293 08 /06/202 1 R IVERSIDE COUNTY S I !ER !FF-PS EC I 104211 4306001 FY 20 /2 I Ci ti ze ns on Patro l ra IT0000004950 209.09
00 0 1527294 08/06/2021 RONALD REAG/\"s ELEMENTARY SCIIOOL I 104800 4388100 Outside Agency Funding Grant F OA FY20/21 9.998 .1 X
00 0 1527295 08/06/202 1 SAN DRA RU IZ-SERRANO 110415-l .\312101 Tuitn Reim -S. Ru iz-Serrano 062821-1 1,492.00
00 0 1527296 0 8/06/202 1 S HRED-IT USA 1104111 4309000 CTY C LRK 6/25 818240440 5 I 13.71
Rcpon Date 08 /06/2021 City & Housing Page 2
C ity o f Palm D ese 11
Check Register
8/6/202 I -8/6 /202 I
Bank ID Check N umb er C heck Date Ve ndor 'amc Acco unt N umb er Transaction Dcsc
00
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0 1527257
01527257
0 1527258
0 1527259
0 1527260
0 1527260
0 1527260
01 527260
0 1527260
0 1527260
0 15272(,1
0 1 2726 1
0 152726 1
01527261
OJ 527262
0 1527262
0 1527265
0 1527265
0 1527265
0 1527265
0 1527265
0 1527265
0 1527267
0 1527267
0 1527268
0 1527269
08/06/2021
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08/06/2021
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08/06/2021
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08/06/2021
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08 /06/2021
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08/06/202 1
08/06/202 1
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Re po rt Date 0 8/0 6/2 0 2 1
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ACCURATE FIRST /\ID SERVJCES LLC
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1104 154
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COUNTY OF R IVERS IDE /\NIM/\L SERV ICES I 100000
COUNTY OF R IVERS IDE /\N IM/\L SERV ICES I 104230
COUNTY OF R IVERS IDE /\N IM/\L SERV ICES I 104230
COUNTY OF R IVERS IDE /\N IM/\L SERV ICES I 104230
COUNTY OF R IVERSIDE AN IMAL SERV ICES I 104230
COUNTY OF R IVERSIDE /\N IM/\L SERV ICES 11 04230
DESERT A IR CON DI T ION ING INC.
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11 04330
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first aid su p plies
SE RV ICE T l IE P NEU M /\ T IC TUBE SYS
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BLOOD DRJ\ WS DU I/ DRUG CASES
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I IV AC -CORPORAT ION YARD
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restroom bldg supplies
Invoice
8/3/21 INVOICE
C-1209
C-1229
82 156
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7474 8 2
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7-1746
74745
747 13
74748
7/19/2 1 R E IM B I
7/19/2 1 R EIM B 2
7/22/21 R E IM B
5/24/21 R E IMB
H 160207 2
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/\N2259 2
/\N2259 3
AN2259 4
/\N2259 5
2167381
2167382
OA f-Y20 /21
00 16002740
Amo unt Paid
4,160.00
495.27
199.45
1,0 19.50
205.00
135.00
7 15.00
55.00
55.00
55.00
860.00
42.00
59.00
42 .00
43.90
1,9 18.98
260.65
-5 ,581.00
14,387.00
2,5M.10
4,468.00
2,670.00
292.32
221.00
679.00
2,500.00
834.86
C ity of Palm D ese rt
Check Register
8/2 0/2 0 2 1 - 8/20/202 1
Bank ID C heck N umb er C heck Date Vendor Na me Accou nt N umb e r Tra nsaction Desc Invoic e A mount Paid
00 00003536 08 /20/2021 ALLEY, NORM/\ L 1104111 4100100 MOV ING EXP-UHAUL 8/13/21 INVOICE 10,000.00
00 01527393 08/20/2021 BARBARA S I, ATRA CH ILDREN'S 11 042 10 4304200 Child abuse exam T2 l I 720074 462.00
00 0 1527394 08 /20 /2021 BE i IA VI ORAL ANALYS IS TRAIN ING INC 1104210 4304200 Po li ce Training-Doyle & Poller 030521-1 962 .00
00 0 1527396 08/20/2021 BURKE W ILLIAMS & SORENSEN LLP I 104 121 4301600 LGL SVC-6/21 272155 130.00
00 0 1527397 08/20/202 1 COUNTY OF R IVERS ID E-E M ERGENCY I 104 154 42 19 100 FY 20/21 Emergency Services 08 102 1-1 17 ,8 52 91
00 0 1527398 08/2 0/202 1 DATA T ICKET INC I I 04470 4 309000 PROF SVC PARKING TICKET PROCES 126952 246.69
00 0 1527399 08/2 0/2 02 1 DESE RT BUS INESS INTERIORS LLC 11 04300 4404000 office furni ture HR 24 180 3,590.23
00 0 1527399 08/20/20 2 1 DESERT BUS INE S S INT ER IORS LLC 11 04300 4404000 office furni ture ACM 24 181 3,590.23
00 0 1527399 08/20/2021 DESERT BUS I NESS INTER IORS LLC 1 104300 4404000 office furni tu re CC 24 182 2,773.49
00 0 1527399 08/20/2021 DESERT BUS INESS INTER IORS LL C I I 04300 4404000 office furni t ure HR 24 183 4 ,237.81
00 0 1527400 08/2 0/2021 DESERT NA PA AUTO PARTS I 104331 4334000 r/111 Fleet #008 Owned 856024 78.47
00 0 1527401 08/20/2021 EISEN HOWER MEDI CAL CENTER I 1042 10 4390400 Medical exa m ina tions fo r PD Sh T2 11 520007 800.00
0 0 0 152740 1 08 /20/202 1 EISEN HOW E R M EDI CAL CENT ER I 104210 4390400 Medi ca l examinatio ns for PD Sh T2 11 560 l 43 800.00
00 0 152740 1 08/20/2021 E ISEN HOW E R M EDICA L CENT ER 11 042 10 4 390400 Med ical exami na ti o ns fo r PD S h T2 11 770015 1,200.00
00 0 1527402 08/20/202 1 EXCEL LANDSCAPE !NC I 104 610 4332001 EXTRAS -C IV IC CENTER PAR K 10 1571 I 5,279.35
00 0 1527402 0 8/20/202 1 EXCEL LANDSCA PE INC 11 04610 4332001 EXTRAS-C IV IC CENTER PARK 10 1571 2 3,963.75
00 0 1527402 08/20/20 21 EXCEL LANDSCA PE INC I 104610 433200 1 EXTRAS-C IV IC CENTER PARK 101572 2 ,088.88
00 0 1527402 08/20/202 1 EXCEL LANDSCA PE INC I 1046 10 4337100 EXTRAS -TR I-CITI ES SPORTS FIE 101573 614.42
00 0 1527402 08/20/202 1 EXCEL LANDSCAPE INC 11 04610 4337 100 EXTRAS -TR I-CITI ES SPORTS FIE 101636 600.00
00 0 1527402 08/20/202 1 EXCEL LANDSCAPE INC 11 04611 4332001 EXTRAS-MAGNES IA FA LLS PARK 101638 590.74
00 0 1527402 08 /2 0/202 1 EXC EL LAN DSCA PE INC 11 046 1 I 433200 1 EXTRAS-M AGNES IA FA LL S P/\RK 10 1643 138.04
00 0 1527403 08/20/202 1 FRON TI E R CO MM UN ICATIONS INC I 104 190 4365000 Bus in ess Line 0325 1-5 -042 1 2 15.8 0
00 0 1527403 08/20/20 2 1 FRONTI ER COMMUN ICAT IONS INC 11 04 190 4365000 Bus iness Line 0325 1-5-052 1 I I 3.55
00 0 1527405 08/20/2021 HI STOR ICAL SOC IETY OF PA LM DESERT I 104800 4388000 O uts ide Agency Gra nt FY 2020/2 OA FY 20/21 12,000.00
00 0 1527406 08/20/2021 IDEA PED DLER LLC I 104417 4322100 Med ia Buy Expendturcs Contract 1536 I 27 4 ,330.44
00 0 1527407 08/2 0/202 1 JR T HOMAS GOLF CARS INC I 1043 3 1 4334000 r/m go lf cai1 owned 55 02 1,452.26
00 0 1527408 08/20/2021 LAKESI DE CAP ITA L L LC I 104 159 4309000 HotelPascoTOTReimburse/\gml C33 I 80A 5/2 1 92,297 .22
Re port Date 0 8/20/20 2 1 City & Housing Page
C ity of P a lm Dese rt
Check Register
8/20/202 1 -8/20/202 1
B ank ID C hec k N umb e r C heck Da te V e nd or Na me Acco un t umb e r Tra ns ac tion Desc In voice A mo un t P aid
00 01527409 08 /20/202 1 LOCK S I !O P INC. I 104310 4219000 pad locks BB00545053 189.30
00 01527409 08 /20/2021 LOCK SHOP INC. 11 04614 4219000 pad locks BB00545777 94 .(,5
00 0 15274 10 08/20/202 1 MCC/\IN INC. I I 04250 4332500 SUPPLY 32 PEDESTR IAN PUSH BUTT INV0259743 2,644.27
00 01527411 08/20/2021 OPERATION SAFE ! IOUSE INC 11 04800 4388000 Outs ide Agency Grant FY 2020-2 OA FY20/2 1 7.500.00
00 0 15274 12 08 /20/2021 PA LM DESE RT CYCLERY INC I 104210 4304200 Po li ce Bicyc le Repair 061521757910 1,016.76
00 0 1527413 08 /20/202 1 R IVERSIDE COUNTY CLERK/RECORDER 11 04470 4309000 Relea se of L ie n 21-295553 20.00
00 0 15274 15 08 /20/2021 TO PS N BARRICADES INC. 11 04416 4306201 RNT STRT MSSAGE BRDS FM 1087749 630 .00
00 0 1527415 08/20/2021 TOPS N BARRICADES INC. I 1043 10 4332000 post clam ps 1088722 87.00
00 0 1527416 08 /20/202 1 URBAN H AB ITAT ENV IRONMENTAL I 104614 4337001 LM/\ I ALLOWABLE EXTRA WORK AND 6095 98.37
00 0 15274 16 08/20/202 1 URBAN HAB ITAT ENV IRONMENTAL 11 04614 433700 1 LMA I ALLOWABLE EXTRA WORK AND 6096 127 .32
00 0 15274 16 08 /20/202 1 URBAN 11 1\B ITAT ENV IR ONMENTAL I 1046 14 4337001 LM/\ 1 ALLOWABLE EXTRA WORK AND 6098 642 .58
00 0 15274 16 08/20/202 1 UR BAN HAB ITAT ENV IRONMENTAL 11046 14 4337001 LM/\ 1 ALLOWABL E EXTRA WOR K AND 6099 25.65
00 0 152741 6 08/20/2 02 1 UR.BAN H AB ITAT ENV IRON M ENTAL I 1046 14 433700 1 LMA I A LLOW AB L E EXTRA WORK AND 6424 126.00
00 0 152741 6 08 /20/2021 URBAN HABITAT ENV IRONMENTAL 11 046 14 433 700 1 LMA l A L LOWAB L E EXTRA WORK AND 6565 251.36
00 01 5274 16 08/20/2021 URBAN HAB ITAT ENVIR ON M ENTAL I 1046 14 4337001 LMA I ALLO WABLE EXTRA WORK AND 6566 65 .17
00 0 1527416 08/20/202 1 UR BAN II AB ITAT ENV IRON M ENTAL I 1046 14 433700 1 LM A I AL LOW AB L E EXTRA WORK AND 6567 56.79
00 015274 16 08/20/202 1 UR BAN H AB ITAT ENVI RONMENTAL 11 04614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6568 84.60
00 0 1527416 08 /20 /2021 URBAN HAB IT/\ T ENV IRONMENTAL I 104614 433700 1 LMA I ALLOWABLE EXTR./\ WORK AN D 6569 117.34
00 0 15274 16 08/20/202 1 URBAN H /\B IT/\T ENV IRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6570 103.20
00 0 15274 16 08/20/20 2 1 URBAN 1-1 1\B ITAT ENV IRONMENTAL 11 04614 4337001 LM/\ I ALLOWABLE EXTRA WORK AND 657 1 3 1.56
00 0 15274 16 08 /20/2021 URBAN II ABITAT ENV IRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTRA WOR K /\ND 6572 33 .63
00 0 1527416 08 /20/2021 UR.BAN HAl31TAT ENV IRONMENTAL I 1046 14 4337001 LMA I ALL O W ABLE EXTRA WORK AND 6573 116 .94
00 0 1527416 08/20/2021 URBAN l lABIT AT ENV IRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTR./\ WORK AND 6574 62.46
00 0 15274 16 08/20/2021 URBAN IIABITAT ENVIRONMENTAL I 1046 14 433700 1 LMA I ALLOW AB L E EX T RA WORK AND 6575 62.46
00 015274 16 08 /20/202 1 UR BAN HABITAT ENV IRONMENT AL I 1046 14 4337001 LMA I ALLOWABLE EXTRA WORK AND 6576 62.46
00 0 1527416 08/20/202 1 URBAN HABITAT ENV IRONMENTAL 1 104614 433700 1 LMA I ALLOW AB L E EXTRA WORK AND 6 577 162.2 7
00 0 1527416 08/20/202 1 URBAN H/\BIT/\T ENV IRONMENTAL I 104614 433700 I LM/\ I ALLOWABLE EXTRA WORK AND 6578 136 .89
Rep ort Date 0 8/20/2 02 1 City & Hou sin g Page 2
City of Pa lm Dese 1t
Check Register
8/20/2 021 -8/20/202 1
Bank ID Check N umber Check Dat e Vendor Name Acco unt N umb er Tra nsaction Desc Invoic e A mount Paid
00 01527416 08/20 /202 1 URBAN HAB ITAT ENVIRONMENTAL 1104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6579 20.33
00 0 1527416 08 /20/202 1 URBAN IIABITAT ENV IR ONMENTAL 11 04614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6580 112.51
00 0 1527416 08 /20/2021 URBAN HABITAT ENV IRONMENTAL l 104614 4337001 LMA l ALLOWABLE EXTRA WORK AND 6581 73 .12
00 01527416 08 /20 /2021 URBAN HABITAT ENV IR ONMENTAL 1104614 433700 1 LMA l ALLOWABLE EXTRA WORK AND 6582 264.87
00 01527416 08 /20 /2021 URBAN HABITAT ENV IR ONMENTAL 11 04614 4337001 LMA I ALLO WABLE EXTRA WORK AND 6583 80.44
00 0 15274 16 08 /20/202 1 URBAN 1-IARITAT ENV IRO N MENTAL 1104614 4337001 LMA I ALLO WABLE EXTRA WORK AND 6584 97.39
00 0 1527416 08 /20 /202 1 URBAN HABITAT ENV IRONMENTAL 11046 14 4337001 LMA I ALLOWABLE EXTRA WORK AND 6585 45.64
00 0 1527 41 6 08 /20/2021 URBAN HABITAT ENV IR ONMENTAL 11 04614 433700 1 LMA I ALLO WABLE EXTRA WORK AND 6586 8.82
00 0 15274 16 08 /20 /2021 URBAN HABITAT ENV IR ONMENTAL 11 046 14 4337001 LMA I ALLOWABLE EXTRA WORK AND 6587 15.42
00 01527416 08 /20 /202 1 URBAN I IA BIT AT ENV IR ONMENTAL 11 04614 4337001 LMA 1 ALLOWABLE EXTRA WORK AND 6588 186 .02
00 01527416 08 /20 /2021 URBAN HABITAT ENV IRONM ENTA L 11 046 14 4337001 LMA 1 ALLOWAB LE EXTRA WORK AND 6589 131.60
00 0 15274 16 08/20/202 1 URBAN HABITAT ENVIRONM ENT AL I 104614 433700 1 LMA I ALLOWABLE EXTRA WORK AND 6590 18.76
00 0 15274 16 08/2 0/20 2 1 URBAN HABITAT ENVIRO NMENTA L I 104614 433700 1 LMA I ALLOWABLE EXTRA WORK AND 6 591 131.60
00 0152 74 16 08 /20 /2021 URBAN HABITAT ENV IRO N MENTAL I 104614 433700 1 LMA I ALLOWABLE EXTRA WORK AND 6592 65.80
00 0 15274 16 08/20/20 2 1 URBAN HA BITAT ENVIRONMENTAL 1104614 4337001 LMA l ALLOWABLE EXTRA WORK AND 6593 65.80
00 0 15274 16 08 /20 /2021 URBAN HABITAT ENVIRO NMENTAL · 11 04614 4337001 LM A I ALLOWABLE EXTRA WORK AND 6594 24.33
00 01527416 08 /20/2021 URBAN HABITAT ENVIRONMENTAL 1104 614 4337001 LMA I ALLO WABL E EXTRA WORK AND 6595 65.80
00 0 15274 16 08 /20 /202 1 URBAN HABITAT ENVIRONMENTAL I 104614 4337001 LMA 1 ALLOWABLE EXTRA WORK AND 6596 5.62
00 015274Lp 08 /20 /202 1 URBAN HABITAT ENVIRONMENTAL . I 104614 4337001 LMA I ALLO WABLE EXTRA WORK AND 6597 114.38
00 01527416 0 8/20 /202 1 URBAN HA BITAT ENV IR ONMENTAL 11 04614 4337001 LMA I ALLO WABLE EXTRA WORK AND 6598 9.17
00 01527416 08 /20 /202 1 URBAN HABITAT ENV IR ONMENTAL 11 046 14 4337001 LMA I ALLOW ABLE EXTRA WORK AND 6599 121.08
00 015274 16 08 /20/20 21 URBAN l!ABITAT ENV IR ONMENTAL l 104614 4337001 LM A I ALLOWABLE EXTRA WORK AND 6600 114.38
00 01 5274 16 08 /20 /202 1 URBAN HABITAT ENVIRONMENT AL 11 04614 4337001 LMA I ALLOWABLE EXTRA WORK AND 660 1 16.89
00 0 15274 16 08 /20 /2021 URBAN HABITAT ENV IR ONMENTAL 1104 6 14 4337001 LMA I ALLOWABL E EXTRA WORK AND 6602 180.18
00 0 1527416 08 /20/202 1 URBAN HABITAT ENVIR ONME , TAL I 104614 433700 1 LMA I ALLO WAB L E EXTRA WORK AND 6603 7.72
00 01 5274 16 08/20 /2021 URBAN HABITAT ENV IR ONMENTAL . I 104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6604 9.70
00 01527416 08 /20 /2021 URBAN HAB IT AT ENV IR ONMENTAL 11 04614 433700 1 LMA I A LLOW ABLE EXTRA WORK A D 6605 5.96
Report Date 08/20/2021 City & Housing Page 3
C it y of Palm D esert
Check Register
8/20/2021 -8/20/202 1
Ba nk ID C hec k N umbe r C hec k Da te Ve nd o r Na me Acco unt N umb e r Transac tion Oesc In vo ice A mo unt Paid
00 015274 16 08/20/2021 URBAN HAB ITAT ENVIRONMENTAL 1 104614 433 7001 LMA I ALLOWABLE EXTRA WORK AND 6606 33.23
00 0 1527416 08 /20 /2021 URBAN HAB ITAT ENV IRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6607 8.30
00 0 I 52741 (, 08 /20/2021 URBAN HABITAT ENV IRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTRA WORK AND (,608 57 1.71
00 01527416 08/20/2021 URBAN HABITAT ENV IRONMENTAL I 104614 4337001 LMA I ALLOWABLE EXTRA WORK AND 6609 41.19
00 01527416 08 /20/2021 URBAN HAB ITAT ENV IRONMENTAL I 104614 433 7001 LMA I ALLOWABLE EXTRA WORK AND 6610 780
00 0 1527418 08/20/202 1 V ICTOR'S GA TES FENCE & WELDING I 104310 4332000 gale repairs 73640 PD Drive 464 980.00
00 0 152742 1 08 /20 /202 1 XPRESS GRA PH ICS 1104 154 4219100 Banner Printing 21-42121 8649
00 01527422 08 /20 /202 1 ACCESS TOOLK IT 1104420 4362000 Access ibility Software Agency 1178 595.00
00 0 1527423 08 /20 /2021 ACCURATE FIRST AID SERV ICES LLC 1104330 4219000 FIRST AID SUPPLIES -CORPY ARD C-1246 26 1.29
00 0 1527423 08 /20 /2021 ACCURATE F IRST A ID SERV ICES LLC 1104340 4 2 19000 FIRST AID SUP PLIES -CITY HALL C-1248 105.06
00 0 1527425 08/20/202 1 ANDERSON COMMUN ICAT ION INC 11 043 JO 4365000 MONTHLY RAD IO REPEATER SERVICE 18631 250 .00
00 0 1527426 08/20/202 1 ANTHEM BLUE CROSS EA P 1 104 154 4309000 FY 2 I /22 Em ployee Assistance 80647 166.50
00 0 1527426 08 /20 /2021 ANTH EM BLUE CROSS EA P I 104 154 4309000 FY 2 I /22 Em p loyee Ass istance 80794 166.50
00 0 1527428 08 /20 /2021 BA K ER , WALLACE V . 1104470 4309000 Profe ssional SVC Code Enforcem #37 648.00
00 0 1527430 08/20/2021 CALIFORNIA TRAVEL ASSOC IATION I 1044 17 4363000 Board Mbr As s essmt 7/21-6/22 7601 500.00
00 0 1527433 08 /20/202 1 COAC H ELLA VALLEY W ATER D IST. 1104340 435 1000 (A) I 057 City llall 3 I 51878477 14JL2 1 330 .74
00 0 1527433 08/20/202 1 COAC H ELLA VALLEY WAT ER DIST. 1 1043 10 4351000 68 Construction Mtr 306749767878JL 2 1 125.00
00 01527433 08 /20/202 1 COACHELLA VALLEY WATER D IST. 1 104330 4351000 I 052 CORPORAT ION YARD 315 I 77847704JL2 I 477.96
00 0 1527433 08/20/2021 COACHELLA VALLEY WATER DIST. 1 104344 43 5 1000 (B) 1057 Portola CC 315187847714JL2 1 261.96
00 01527433 08 /20/202 1 COAC H ELLA VALLEY W AT ER D IST. 1 1046 10 4351000 248 RAC WELL RMT BY LAKE 332429853174JL21 3,505.84
00 0 1527433 08 /20 /202 1 COAC H ELLA VALLEY W AT ER D IST. 11046 10 4351000 I 093 CIV IC CENTER PARK 315245847772JL21 7,948 .78
00 0 1527433 08/20/2021 COACHELLA VALLEY WATER DIST. 110461 I 4351000 1054 CITY PARKS 31518 I 847708JL2 I 4 ,879.24
00 0 1527433 08/2 0/2021 COAC H ELLA VALLEY WATER D IST. 110461 I 4351000 10364 HOVLEY SOCCER PARK 3l6695849222JL21 9,314.64
00 0 1527433 08 /20/2021 COACHELLA VALLEY WATER D IST. 11 04614 4351000 ALESSANDRO DR 723049400642JL21 52 .18
00 0 1527433 08/20/202 1 COACHELLA VALLEY WATER D IST. 11 04614 4351000 PAINTERS PATH 739525567372JL2 I 2146
00 0 1527433 08/20/202 1 COAC HELLA VALLEY WATER D IST. I 1046 14 4351000 1051 ST MED IANS "4" 315 I 75847702JL2 I 4.164.65
00 0 1527433 08/20/2021 COACHELLA VALLEY WATER D IST. 1 104614 43 5 1000 I 055 ST MED IANS "5" 3 15 183847710JL21 9,150.57
Re p ort Date 08/20/2021 City& Hous in g Page 4
C ity of Pa lm D esert
Check Register
8/2 0/202 1 -8/20/2 0 2 1
Bank ID C hec k N umb e r C hec k Date Ve ndor N am e Account N umb e r Tra nsac tion Desc in vo ic e A m oun t Paid
00 0 1527433 08/20/2021 COAC HELLA VALLEY WATER 01ST . 1104 3 10 435 1000 26 Construction Meter 306823768022JL2 1 139.04
00 0 1527433 08 /20/2021 COAC HELLA VALLEY WATER D IST. 1104 614 435 1000 I 0528 En trada /Eric John son 3 17287849814) L2 1 I , 138.08
00 01527434 08/20/202 1 COUNTY O F JUV ERS IDE ECON DEV AGENC',!1 04430 43 12000 125-7 ICSC Conference-Space 2021-109 500.00
00 0 1527437 08/20/202 1 DE SE RT DISCOUNT CLEANERS LLC 1104211 4306001 COPS Dry Cleaning 072121-1 177.64
00 01527438 08 /20/2021 DESE RT NAPA AUTO PARTS 1104 331 4334000 r/m fleet 11083 lease 863408 3.76
00 01527438 08 /20/2021 DESERT NA PA AU TO PARTS 1104331 4334000 r/m fle e t 11 552 owned 865431 7.09
00 0 1527439 08/20 /20 2 1 DESERT PIP E & SUP PLY 1104611 4332001 i1Tigation suppli es -Hovley 0016273920 73.82
00 0 1527440 08/20/202 1 DESERT SUN, THE 1100000 14 30 100 07/22-08/22 SERV ICE INV -08 /22/202 1 2 141.98
00 01527440 08/20/202 1 DESERT SUN , THE 11 041 11 4362000 08 /21-06/22 SERV ICE INV-08 /22 /202 1 I 709.86
00 01 52744 1 08 /20/2021 DUFFY'S MA 1UFA CTURED HOME SERVICE 1100000 322 1100 Refund 80% MOBH2 l-0040 MOBl-121-0040 176.80
00 01527444 08/2 0/202 1 EVE RLING , KAT HRYN I 104230 4309000 Pel Reimburstment-Sam 8/12/2 1 I 25.00
00 0 1527444 08/20/2021 EVERLING, KATHRY 1104230 4309000 Pct Rcimburstm ent-Poe 8/1 2/21 2 25.00
00 01527445 08/20/2021 F IESTA FORD 110433 1 4334000 ri m fl ee ! #0 77 lease 460974 74 7.25
00 0 1527446 08/20 /202 1 FIRSTCIIO ICE COFFEE SERVICE 1104330 4219000 COFFEE / KITC H EN SP L YS -CO RPY 95 2193 562.75
00 01527446 08/20/20 2 1 FIRSTC!IOICE COFFEE SERV ICE 1104340 4219000 COFFEE / KIT C HEN S PL YS -CITY 952180 498.12
00 01527446 08/20/202 1 FIRSTCI-IOI CE COFFEE SERV ICE 1104340 4219000 COFFEE / KITCHEN SPL Y S -C IT Y 952192 53.35
00 0 1527447 08/20/2021 FRONTI ER COMMUN ICAT ION S INC 1 104 190 4365000 Business Line 03251 -5-0728 112.53
00 0 1527447 08 /20/202 1 FRONTIE R CO MMUNICATIONS INC 1104 190 4365000 Bu s ine ss Line 03251-5-0621 113.41
00 0 1527448 08/20/202 1 FULTON DISTRIBUTING 1104340 42 19000 SU PPLY AS NEEDED VARIOUS JANIT 541890 364.66
00 0 1527448 0 8/20/2021 FULTON DISTRIBUTING 1104340 42 19000 SU PPLY AS NEEDED VA RIOUS JANIT 542060 -60.03
00 0 1527449 08/20/202 1 GRAN ICUS INC 1104 190 4336000 Ho mepa ge customi zations 142588 400.00
00 015274 50 0 8/20/202 1 GRAN ICUS LLC 1104470 4309000 S HORT-TERM RENTAL MONJTOIUNG : 142504 2,791.67
00 01527451 08 /20/202 1 GREATER PALM S PR INGS 11044 16 4322000 202 1-2022 Contribution for GPS 00 13888-IN 53,061.20
00 0 1527452 0 8/20/2021 HIG H TECH IRRI GATION INC. I 10 4310 4219000 streel m ai nt s uppli es 68 191 5 35.34
00 0 1527452 08/20/2021 HI GH TECH IRR IG ATI O INC. 11 04310 433 2000 stree l maint s uppli es 682029 266.3 4
00 0 1527452 08 /20/202 1 HIGH TECH IRRI GATION INC. 11 04610 4332001 i1Tigation supplies 681677 168 .93
00 01527452 08/20/202 1 HI G H TEC H IRRI G ATION I NC. 11046 11 4219000 marking flags 682863 25 .68
Repo1t Date 08/20/2021 City & Hou sin g Page 5
City of Palm D esert
Check Re g ister
8/20/202 1 -8/20/202 1
Ba nk ID C h ec k N umb e r C heck Da te Ve nd or Na me Acco unt N umb e r Tra nsac tion Desc In voice A mo unt Paid
00 0 1527454 08/20/2021 IMAGE SOURCE I 104190 4342000 Copy M achine Monthly Usage Cha 25A R 1306 740 1,333.89
00 01527455 08/20/2021 IM PER IAL IRRIGAT ION DISTRI CT 1104250 4351400 S/W COR CC WSI I 50 I 55642-JL2 I 51.20
00 0 1527455 08/20/2021 JM PERJ J\L IRRJGJ\ T ION DISTRI CT 1104250 435 1400 S/W COR CC WSI I 50 l 55 C,45 -JL2 I 59.17
00 0 1527455 08 /20 /2021 IMPER.JAL IRRIUAT ION DISTR ICT 11 04250 43514 00 409% W /\S I I ST TRF S IGNAL 50524526-J L2 I 65 .86
00 01527455 08 /20/2021 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Shopper 50087402-J L2 l 30.40
00 0 1527455 0 8/20/202 1 IMP ER IAL IRRIGATIO N DISTRICT 11 04250 4351400 Dinah Shore Dr/Miri a m 5008741 I-JL2 1 30.28
00 0 1527455 08/2 0/202 1 IMPER IAL IRRIGAT IO N DISTRICT 11 04250 4351400 72800 D in ah Shore Drive 50087423-JL2 I 52.82
00 0 1527455 08 /20 /202 l IMP ER IAL IRR IG ATIO N D ISTRICT 11 04250 435 1400 Dinah Shore Dr/Monterrey 500 87 432-JL2 I 62.53
00 01527455 08 /20/202 1 IMP ERIAL IR R IGJ\ TION DISTRICT I I 04250 435 1400 Dinah S hore Or/Montere y 50087443-JL21 31.04
00 0 1527455 08/20/2021 IMP ERIAL IRRIGATION D ISTRICT 11 04250 435 1400 Dinah Shore Dr/Miria m 50087452-J L2 I 53 .19
00 0 1527455 08/20/202 1 IMP ERIAL IR R IG ATIO N DISTRICT 1104250 4351400 3 7998 Gera ld Ford Dr 505 14026-JL2 1 27.17
00 0 1527455 08/2 0/20 2 1 IMP E RlAL IRR IGATION D ISTRICT 1104250 4351400 37996 Gera ld Ford Dr Signal LT 505 14028-JL21 52.33
00 0 1527455 08 /20/2021 IMP EKJAL IRRIGATIO N DISTRJCT 1104250 435 1400 75396 Frank S in atra Dr 50540835-JU I 4 l .36
00 01527455 08 /20/2021 IMP ER IAL IRRIG ATIO N DlSTRICT I I 04250 4351400 75394 Frank Si natra Dr St Ligh 50540839-JL2 I 27.53
00 0 1527455 08 /20 /202 1 IMP ERIAL IRRI GATIO N DI STRICT 11 04250 4351400 75398 Frank Si natra Dr 50540840-JL2 I 40.61
00 0 1527455 08/20/2021 IM P ER IAL IRRIGATION DISTRI CT 1104250 435 1400 33 l 08 Mont Safety Lt 50650535-JU I 83.80
00 01527455 08 /20/20 21 IMP ER IAL IRRIGATION D ISTR ICT l 1046 14 435 1400 34249 Monterey Ave 50488446-JL2 I 16.83
00 01527456 08 /20/2021 IMP E RIAL SPR INKLER SU PP LY INC l 104614 4337001 irr igatio n supp lies -LMA I 4748932-00 23 1.2 0
00 0 1527457 08/20/2021 INTER AT IO NJ\L CODE COUNC IL 1104420 4211000 ICC -Budgeting G uide Loc al 1001369268 56.57
00 0 1527458 08/20/2021 JO H N 11/\RRI SON CONT RA C TI NG INC 1100000 3221100 Re fund 80% HVRC2 1-0 232 HVR C2 l -0232 12 7.20
00 01 527458 08 /20 /202 1 JO II N I JAR RI SON CONTRACTING INC 110 0000 322 1100 Re fun d 80% II VRC2 l -0229 I IVRC2 I -0229 12 7.20
00 0 1527458 08 /20/202 1 JOHN HARRJSON CONTRACTING INC I 100000 3221100 Refund 80% IIVRC2 1-0373 HVRC2l-0373 127.20
00 0 1527458 0 8/20/2021 JOHN HARRI SON CONT RACTING INC 1100000 322 1 JOO Refund 80% I-JVRC21 -0369 I-IVRC2 1-0:169 127.20
00 01527459 08 /20 /2021 JOSLYN SENIOR CENTER I 104154 4363000 Board dues S . Aryan 121 59 300.00
00 01527460 08/20/202 1 K EYSER MARSTON AS SOC IA TES INC 1104430 4309102 FINCL ANL YS ECON DEVLP PR.I 0035891 7,627 .5 0
00 01 52746 1 08 /20/2021 LOCK S HOP INC. 11 04340 42 19000 ke ys 8800546293 79.74
00 0 1527461 08/20/2021 LOCK SHOP INC. 1104610 4219000 keys 8800546198 I 1.85
Repo11 Da te 08 /20/2021 City & Housing Pa ge 6
C ity of P a lm D ese rt
Check Register
8/20/202 I -8/20/202 I
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
00 0 152746 1 08/20/2021 LOCK S I IOP INC. 11 04610 4219000 keys 8800546254 11.64
00 01527461 08 /20 /2021 LOCK S HOP INC. I 104 61 I 433250 1 lock repairs -Univ Dog Park A 133465 [49.00
00 01527461 08 /20 /202 1 LOCK SHOP INC. I 104614 4219000 padlocks -Entrada AJ\00062061 64 24
00 01527462 08/20/2021 LOWE'S HOME CENTERS INC. I 104310 4219000 street maint su rrli es 902792-072721 94.07
00 0 1527462 08/20/2021 LOWE'S HOME CENTERS IN C. 1104310 4332000 st ree t maint supp li es 902984-072821 100.62
00 01527462 08/20/2021 LOWE'S HOME CENTERS IN C. 1104340 433 1000 b ld g maint surplies 902048-080221 26 .60
00 01527463 08 /20/2021 MOWERS PLUS IN C 110433 1 4334000 PERFROM AS NEEDED REPAJRS TOT 231476 76.63
00 01527464 08/20/2021 MUN IMETRIX SYSTEMS COR PORATJON 11041 90 4336000 lmageSilo Monthly Fee 2 10 8-1106 39.99
00 0 1527465 08/20/2021 NETWORK FLEET INC 1104331 4334000 MONTHLY MONJTORING AND D IAGNOS OSV000002482492 573.85
00 01 527466 08 /20/202 1 OFF ICE TEAM 11 04 154 4303600 Temporary Employee 58 14 3832 1,274.40
00 01527466 08/20/2021 OFF ICE TEAM 11 04 154 4303600 Temporary Emp lo yee 58188593 1,416.00
00 01527467 08/20/2021 PAINTERS WAREHOUSE OF PALM DESERT 1104310 4391502 graftiti removal supp li es 2007-137355 7.49
00 0 1527468 08/20/2021 PALM DESERT ACE HARDWARE 1104 340 4219000 bldg maint sup pli es 232375 88.81
00 01527468 08/20/2021 PA LM DE SERT ACE HARDWARE l 104 340 4219000 bldg maint supp li es 232411 43.14
00 01527469 08/20/2021 PARKHOUSE TlRE INC. 1104331 4334000 TIRE REPAIRS AND REPLACEMENTS 2030202970 52.3 1
00 01527469 08/20/2021 PARKHOUSE TIRE !N C. 110433 I 4334000 TIRE REPAIRS AND REPLACEMENTS 2030203265 52.3 1
00 0 1527471 08/20/2021 PETE'S ROAD SERV ICE IN C 1 104331 4334000 RIM C lTY FLEET #38 4 OWNED 5 I 5867 -00 338 .63
00 01527475 08/20/2021 PROFORMA SOC AL 1 104154 4219000 Business Ca rds-Alley,N 81-149001990A 33.37
00 01527475 08 /20 /2021 PROFORMA SOCAL I 104 154 4219000 Business Card s BH490020 18A 33.70
00 01527476 08/20/20 2 1 PROPER SOLUTIO NS INC. I 104 154 4303600 Temp Staffing 12274 840.00
00 0 1527476 08/20/202 1 PROPER SOLUTJONS INC. 11 04 154 4303600 Temp Stafting 12249 840.00
00 0 1527477 08/20/2021 R.D.O. EQU IP MENT COMPANY I 104 33 1 4334000 ri m tleet 008 owned W2670745 769.10
00 0 1527478 08/20/2021 RASIX COM PUTER CENTER INC 1104190 4212000 Toner ID65817 112.84
00 01527479 08/20/2021 RIVERSID E COUNTY C LERK/RECORDER 1104470 4309000 Rd ease of Lien 21-332040 80.00
00 01527480 08/20/2021 ROB INSON , WENDY 1104230 4309000 Routine pet vaccination 7/30/21 INV 20.00
00 01527483 08 /20 /2021 S IMPLOT PARTNERS 11043 10 4219000 sho ve ls 208125585 170.13
00 01527485 08 /20/2021 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382896 l 49-AG2 I 33. 18
Report Date 08/20/2021 City& Housing Page 7
City of Palm Desert
Check Register
8/20/202 1 -8/20/202 I
Bank ID Check Number Check Date Vendor ame Acco unt Number Transaction De sc lnvoic e A mount Paid
00 0 1527485 08 /2 0/202 1 SO CA L GAS 1104340 435 1200 73510 FW C it y Ha ll 200927 10001 -JL2 1 22.46
00 01527486 0 8/20/20 2 1 SOUTI I COAST AIR QUALITY MGMT DI ST 1104330 4364000 annua l renewal fees -City I Jal 38551 40 440.15
00 01527486 08/20/202 1 SOUTI I COAST A IR QUALITY MGMT DIST I I 04330 4364000 emissions fees -C it y I !all 38565(,7 142.59
00 01 527488 08 /2 0/202 1 SOU TI IERN CA LIFORN IA E DI SON 1104250 435 1400 PD Srv Area 19 LS-1-E 7004003/,5524JL2 I 3.13909
00 01 527488 08 /20 /20 2 1 SOUTII ERN CA LIFORN IA E DI SON 1104250 435 1400 Various 70041395027IJL2 I 15 .50
00 0 1527488 08 /20 /202 1 SOUTH ERN CA LIFORNIA EDI SON 1104250 435 1400 A STREET S/O 42N D 70041395027 1 JL2 I 27.26
00 0 1527488 08/20/2021 SOUTHERN CA LIFORNIA EDI SON 1104250 435 1400 DAISY /S H EPARD 7004 1395027I JL 2 1 13 .7 1
00 01527488 08 /20/20 21 SOUTHER CA LIFORNIA ED IS ON 1104250 435 1400 Alpine & S hepherd 700413950271 JL2 I I 3.71
00 0 1527488 0 8/20/2021 SOUTHERN CA LI FORN IA ED ISON 1104250 435 1400 (S hepard Lane I Scho la r Lane) 70041 395027 1 JL2 I 27.26
00 01 527488 08 /20/20 2 1 SOUTH ERN CA LIFORNIA ED ISON 1104250 435 1400 (Jeri Lan e) 700413950271 JL 2 I 15.50
00 01 527488 08 /20120 2 1 SO UTII ERN CALIFORN IA E DI SON 11 04250 435 14 00 S H EP H E RD /PORTO LA 7004l3950271JL21 15.50
00 015274 88 08/20/202 1 SOUT H ERN CA LIFORN IA EDISON 11 04250 435 1400 PETUN IA II (Wind0owe r/Shepher 70041395027 1JL21 13.7 1
00 0152748 8 08 /20/202 1 SOUTHERN CA LIFORNIA E DI SON 1104250 4351400 COLL EGE V IEW Ill (Acad/She p ) 7004 13 950271 JL21 l 3.71
00 01527488 08 /20 /2021 SOUTII ERN CA LIFORN IA ED ISON I l 04250 435 1400 T ra ffi c lamps LS -2 700524045271JL2 1 276. 75
00 01527488 08 /20/20 2 1 SOUTH E RN CA LIFORN IA EDISON 1104250 435 1400 TRAFFIC S IGNAL S TC-I 60000 I 002544JL2 I 6,220.93
00 0 1527488 0X /20/2021 SOU TIIER 1 CA LIFORNIA E DI SON I 104330 435 1400 74705 42nd PED 700 1 l7253442JL2 1 2.743.06
00 0 15274 88 0 8/20/2021 SOU TH ERN CA LI FORN IA E D ISON 1104340 4351400 43980 I /2 San Pablo Rd 7003392 8 I 893JL2 I 3.001.14
00 0 1527488 08120/20 2 I SOUTH ERN CA LIFORN IA E DIS ON I 104340 4351400 735 10 FW City Hall 7001 l60086 10JL21 16 ,7 61.37
00 0 1527488 08/20/20 21 SO UTH ERN CA LI FORN IA EDISON 1104344 435 14 00 45480 Ponola CC 7004 l 8878578JL2 I 1,798.54
00 01527488 08120/2021 SOUTH ERN CA LI FORN IA E DI SON 11 046 10 435 1400 CC Park -San Pab lo 700 I 67703344AG2 I 2,756.75
00 01527488 08/20/2021 SOUTH ERN CALIFORNI A E DI SON 11 046 14 435 1400 Street Power PED ESTALS 7000 l901 9320JL2 1 2.837.56
00 01 527488 08 /20/202 1 SOUTHERN CALIFORNIA EDISON I 10 46 14 435 1400 43556 112 San Pablo 700654070741JL21 14.62
00 0 1527489 08/20/2021 STA PL ES BUS INESS ADVANTAGE 11 041 I I 421 1000 OFFICE SUP PLI ES 3482676913 -15 .-1 6
00 01527489 08/2 0/2021 STA PLE S BUS INESS ADVANTAGE 11 04 11 1 4211000 OFFICE SU PPLIES 3482 676911 5.92
00 0 152 74 89 08 /20/202 1 STAPLES BUS INESS ADVANTAGE I 104 111 4 2 11000 OFFICE SU PPLI ES 34826769 10 92.16
00 0 1527489 0 8/2 01202 1 S T A PL ES BUSINESS A DV ANTAGE 11 04 154 4211000 Office S u pplies 3482676965 47.42
00 01 527489 0812012021 STAPL ES BUSINESS ADVANTAGE 11 04300 42 1 l000 SU PPLY AS NEEDED VAR IO US OFF IC 3481766694 24 6.04
Report Date 0 8/20/2021 City & Housing Pa ge 8
Ci ty of Palm D esert
Check Register
8/20/202 1 -8/20/202 1
Bank ID Check N umber Check Date Vendor Na me Acco unt N umb er Transac tion Desc lnvo ice A mount Paid
00 0 1527489 08/20/2021 STAPLES BUSINESS ADVANTAGE 1104300 4211000 SU PPLY AS NEEDED VAR IOUS OFFIC 3482701844 373.88
00 01527489 08/20 /2021 STAPLES BUSINESS ADVANTAGE I 104300 4211000 SUPPLY AS NEEDED VAR IOUS OFFIC 3483427229 120.4(,
00 01527489 08/20/2021 STAPLES BUSINESS ADVANTAGE 11 04300 421 1000 SUPPL Y AS NEEDED VARIOUS OFFIC 3483427230 37.7 0
00 0 1527489 08 /20/2021 STA PLES BUS INESS ADVANTAGE I 104 11 1 4211000 OFF ICE SU PPLI ES 3483327662 9.90
00 01527489 08/20/2021 STA PL ES BUS INESS A DVA NTAGE I 104111 4211000 OFF ICE SUPP LI ES 3483327655 29.16
00 0 1527489 08/20/202 1 ST APLES BUS INESS ADVANTAGE I 104419 4211000 Office supp li es 3482676932 122.82
00 01527489 08/20/202 1 STAPLES BUS INESS ADVANTAGE I 104470 4211000 OFFICE SUPPLIES: PLANNING 3483427187 39.80
00 01527489 08/20/2021 STA PL ES BUS INESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES: PLANNING 34841 6 144 9 15.61
00 01527489 08/20/202 1 STAPLES BUSINESS A DVAN T AGE 1104470 421 10 00 CRED IT 3484 16 1449 3484 16 14 50 -27.75
00 0 1527489 08/20/202 1 STAPLES BUS INESS ADVANTAGE 110 4 1 11 4211000 OFF ICE SUPPLIES 3484127992 14.00
00 01527489 08/20/2021 STA PL ES BUS INESS ADVANTAGE 1104111 4211000 OFF ICE SUP PLI ES 3484127993 20.46
00 0 1527489 08/20/202 1 STAPLES BUS INESS ADVANTAGE 1104 1 11 421 1000 OFFICE SUP PLI ES 3484127994 10.76
00 0 15274 89 08/20/2021 STAPLES BUSI NESS ADVANTAGE I IU41 I I 42 11000 OFFICE SU PPLI ES 3484127995 45.51
00 015 27489 08/20 /2021 STAP LES BUSINESS ADVANTAGE I 104 111 42 11 000 OFF ICE SU PPLI ES 3484 127996 21.54
00 0152 74 89 08 /20 /202 l STAPLE S BUS INESS ADVANTAGE I 104111 42 11000 CRDT FR INV 3484127995 3484 127997 -4 .12
00 0 15274 89 0 8/20/202 1 STA PL ES B US INESS ADVANTAGE 11 041 11 4211000 O FFI CE SU PPLI ES 3484 127 999 6.06
00 01527489 08 /20/2021 STAPLES BUSI NESS ADVANTAG E 1104420 4211000 Office C redit-3480436838 34822 109 52 -47.94
00 01527489 08 /20/2021 STA PL ES BUS INESS ADVANTAGE 1104420 4211000 Office S u ppl ies 3482676897 72.42
00 01527490 08 /20/2021 SUPERIOR READY M IX CONCRETE I 1043 10 4332000 DELIVER CONCRETE MIX AS NEEDED 216603 574.49
00 0 1527490 08/20/2021 SUPERIOR READY M IX CONCRETE 1104310 4332000 DELIVER CONCRETE M IX AS NEEDED 2 18213 353 .42
00 0 1527490 08/2 0/202 1 SUPERIOR R EA DY M IX CONCRETE 11 043 10 4332000 DE LIVER CONCRETE MI X AS NEEDED 2 19960 847.99
00 01527492 08 /20/202 l TOPS N BARRJCADES INC. 1 1043 10 4332000 SU PPLY AS NEEDED VARJOUS STREE 1088822 501.04
00 01527492 08 /20 /2021 TOPS N BARRICADES INC. 1104310 4332000 SUPP LY AS NEEDED V ARIO US STREE 1088826 1,582.65
00 01 527492 0 8/2 0/202 1 TOPS N BARRICADES INC. 1104310 4332000 SU PPLY AS NEEDED VARIOUS STREE 1088849 1,640.00
00 01527492 08 /20 /202 1 TOPS N BARR ICADES INC 1104310 4332000 SUPPLY AS NEEDED VAR IOUS STREE 10 88856 211.41
00 0 1527492 08/20/202 1 TOPS N BA RRI CADES INC. I 1043 JO 4332000 SUPPLY AS NEEDED VARIOUS STREE 10 88857 930 .14
00 01527492 08 /20/202 1 TO PS N BARRlCADES INC I 104310 4332000 SUPPLY AS NEEDED VARIOUS STREE 10 88957 164.00
Report Date 08 /20/2021 City & Housing Page 9
City of Pa lm Desert
Check Register
8/20 /202 1 -8/20/202 1
Ba nk ID C hec k N umbe r C hec k Da t e Ve ndor Na me Account umb e r T ra n sac ti o n Desc In vo ice A mo un t Pa id
00 0 1527492 0 8/20/202 1 TOPS N BARR ICADES INC. I 104310 4332000 SUPPLY AS NEEDED VAR IOUS STREE 1089163 78 .84
00 0 1527493 08 /20/2021 TPX COMMUN ICATIO S 11 04190 4365000 INTER ET/PHON E SERVICE 145538459-0 813.17
00 01527493 08/20/202 1 TPX COMMUN ICAT IONS I 104190 4365000 I NTERNET/PHONE SERVICE 145538459-0 4 ,302 .10
00 01527494 08/20/2021 UN I FIRST CO RPORATION I 104310 4214000 IN DUSTRJAL UN IFORM RENTAL AND 325 1685832 16 7.67
00 01527494 08 /20/202 1 UN I FIRST CO RPORAT ION 1104310 4214000 INDUSTR IAL UN IFORM RENTAL AN D 3251688256 167.67
00 0 1527494 08/20/202 1 u IFTR ST CO RPORA TTON I 104310 4214000 INDUSTR IAL UNIFORM RENTAL AND 3251690666 167 .67
00 0 1527494 08 /20/202 1 UN I FIRST COR PORAT ION 1104 3 10 4214000 INDUSTR IAL UN IFORM RENTAL AND 3251693072 168 .17
00 01527496 08/20/2021 VER IZON WIRELESS I 104110 4365000 C ity Coun ci l Ce ll Phone s 9884 746475 -1 348.92
00 0 1527496 08/20/2021 VERIZON WIR E LESS 1104111 4365000 City Clerk Ce ll s 98847464 75-9 335 .30
00 01527496 08 /20/2021 VERIZON WIR EL ESS I 104 130 4365000 C ity Mana ger Cell s 9884 7464 75-7 158 .87
00 0 1527496 08/2 0 /2021 VERIZON WIRELESS 1104 150 4365000 Fin a nce Ce ll s 9884746475-8 87 .12
00 01527496 08 /20/202 1 VER IZON W IRELESS 11041 54 4365000 1 luman Reso urces Cell s 9884746475-10 77.12
00 015274 96 08/20/2021 VERJZON WIRELESS 1104211 4306001 COPS Ce ll Ph o nes 98847464 75-3 183 .89
00 0 1527496 08/20/20 2 1 VERIZON W IREL ESS I 104300 4365000 Publi c Works Cell Ph ones 98847464 75-4 1,574.89
00 01527496 08/20/202 1 VER IZO N WIRELESS I 104420 4365000 Building & Sa fe ty Cell s 9884746475-5 500.10
00 0 1527496 08/20 /202 1 VERIZON W IRELESS I 104430 4365000 Eco nom ic Dev. Cell s 9884746475-6 167.36
00 01527496 08/20/202 1 VERIZON W IRELESS 1104470 4365000 Comm. De v. Cell Phone s 9884 7464 75-2 760.94
00 01527497 08 /20/202 1 VERTIGIS NORT H AMER ICA LTD . 11041 90 4336000 Upgrade fo r GEOC011ex softwa re IN-VG NA-00001583 10 ,0 00 .0 0
00 0 1527498 08 /20 /202 1 W EST COAST ARBORISTS INC I 104 6 10 4332001 PALMS - C IV IC CENTER PARK 175055 1,628 .00
00 01527498 08 /20/202 1 WEST COAST ARBORISTS INC 11046 1 I 4332001 PALM S-LMA 16PARKS 175055 4,928.00
00 01527499 08 /20/202 1 WEX H EAL T H INC 11 04 154 4309000 Co bra monthly 7/21 0001381 346-IN 85.45
00 01527501 08 /20/2021 XE ROX FINANCIAL SERVICES I 1041 90 4342000 New 60 month copier lease -Fu 27 06392 2,851.42
00 0 1527502 08/20/202 1 ZU MAR IN DUSTR IES INC. I 104310 4219000 SUP PL Y AS NEEDED VAR IOUS ALUM ! 9383 1 1,795.20
General Fund 66 1,842.87
00 01527431 08 /20/2021 CANTERRA 2204800 4388000 RENTAL ASS ISTANCE CDl3G-CV ALA YEH, N 8,094 .00
Community Deve lo pm e nt (C DBG) 8,094.00
00 01527443 08 /20/2021 ENTE RPRI SE HOLD INGS INC 2'.!942 10 4391400 FY 21 /22 Car rental s for PD Po 27535813 1,239 .99
Report Date 08 /20/2021 City & Housing Page 10
C ity of Palm Desert
Check Register
8/20/2 02 1 - 8/20 /202 1
B a nk ID C hec k N umb e r C hec k Da te V e ndor N am e A ccount N umb e r T ran sac tion D esc In v oice A m o un t Pa id
00 0 1527443 08/20/2021 ENTER P RISE HOLD INGS INC 2294210 4391400 FY 21 /22 Car rentals for PD Po 27478493 1,347.36
00 0 1527496 08 /20/2021 VER IZON W IRELESS 2294210 4391400 PD Sheri ff Cell Serv ice 9884746476 325.15
Publi c Safety Po li ce G ra nts 2,9 12.5 0
00 0 1527424 08/20/2021 AIR EXCHANGE INC 2304220 4331000 Preventative maintenance and m 91605224 565.56
00 0 1527424 08/20/2021 A IR EXCHANGE INC 2304220 4331000 Preventative ma intenance and m 91605231 1,603.19
00 0 1527424 08/20/202 1 A IR EXCI !ANGE INC 2304220 433 1000 Preventative ma intenance and m 9 1605230 2 ,065.31
00 0 1527424 08 /20/202 1 A IR EXC HANGE INC 2304220 433 1000 Preventative ma inte nance and m 91605229 1,990.67
00 0 1527427 08 /20/2021 A T l RESTORATION LLC 2304220 430420 1 F IRE STA NO 33 EMERG MOLD REME OS I 6509002-00 I 6,544.66
00 0 1527433 08 /20 /2021 COACH ELLA VALLEY WATER DIST. 2304220 4351000 732 00 Mesa View Dr FS 67 176281476314J L21 373.49
00 0 1527436 08/20/2021 DESERT A IR COND IT IONING INC. 2304220 433 1000 Fire Station No. 7 1 Repair 218347 167 .95
00 0 1527436 08/2 0/2021 DESERT A IR CONDITION ING INC. 2304220 4331000 Fire Station No. 71 Rep a ir 218098 264.00
00 0 1527442 08/20/20 2 1 ENDURA STEEL INC 2304220 430420 1 Fire Station Util ity Supplies 909 185 446.09
00 0 1527453 08/20/2021 I IO Rl ZON LIG HTI NG INC. 2304220 4331000 Station No. 33 Re pair 257743 1,546.54
00 0 1527453 08/20/2021 I IO R IZON LI G HTI NG INC. 2304220 430420 1 Insta ll ation o f four (4) new 256354 6 ,541.51
00 0 1527470 08 /20 /2021 PATTON DOOR & GATE 2304220 433 1000 Fire Stat ion No. 33 Repa ir 83038 269.40
00 0 1527473 08/20/2021 PP G ARCHI TECTURAL FIN IS H ES 2304220 4331000 Fire Station Paint 972203092936 935.07
00 0 1527473 08/20/2021 PPG ARCHI TECTURAL FI N IS HES 2304220 4331000 Fire S tation Paint 972202083839 158.62
00 0 1527487 08/20/2021 SOUTHER I CALIFORN IA ED ISON CO . 2304220 4351400 Fire Station Elec . Bill 700028290904JL2 I 8,959.56
00 0 1527489 08/20/2021 STAPLES BUS INESS ADVANTAGE 2304220 4304201 Fire Station Urinal Screens 3482676964 98.56
00 0 1527500 08/20/2021 W ITTMAN ENTER PR ISES LLC 2304220 4309000 FY 21 /22 EMS Billing S e rvices 2 1070547 9,86 1.00
Pr o p. A Fir e Tax 4 2,39 1.1 8
00 0 1527435 08/20/202 1 D & B VIS IONS 2364 195 4309000 CONSULTI NG SERV ICES RELATIVE T 8 16 255.00
R ecy clin g F und 25 5.00
00 0 1527420 08/20/2021 W ILLDAN FINANC IAL SER VI CES 2374511 -1309000 Di strict Administration 010-4629 1 4 ,2 43.19
E ne rg y Ind e pe nd e nce Loa n Pro g 4,243 .1 9
00 0 1527433 08/20/202 1 COACHELLA VALLEY WATER D IST. 2424549 4351 200 AQUATIC CTR: UT ILIT IES-WATER 5 12541849896JL2 1 1,3 46.61
Re po rt D ate 08/20 /20 2 1 City & Ho us in g Page 11
C it y of Palm D ese 11
Check Register
8/20 /202 1 -8/20/202 1
B a nk ID C hec k N umbe r C h ec k Da te V e ndor Na m e Account N umb e r T ran saction D esc In vo ice A m o unt Pa id
00 0 1527488 08 /20/202 1 SOUTHERN CALIFORN IA ED ISON 2424549 435 1400 AQUATIC CTR UT I LITIES-ELECTRC 700019219986082 1 9,868.29
00 0 1527491 08 /20/2021 T IME WARNER CABLE 2424549 4365000 AQUATIC CTR: UT ILITIES-P HO E 052550407 1721 256.83
A qu a ti c Cent e r 11 ,47 1.7 3
00 01527488 08 /20/2021 SOUTHERN CALIFORN IA EDISON 2724374 4351400 PARKVIEW ESTATES 700413950271 JL2 I 427.70
Zon e #4 -Parkvie w Estat es 42 7.70
00 0 1527433 08 /20/2021 COAC I I ELLA VA L LEY W ATER DI ST. 2734682 4351000 13 I 050 Various 3 15 17384 7700 JL2 I 80.38
00 0 1527488 08 /20/202 1 SOUTHERN CA LI FORN IA ED ISON 273 4680 4351000 (3) Various 700017585033JL2 1 16 .69
00 0 1527488 08/20/202 1 SOUTH ERN CA LI FORN IA ED ISON 273 4 680 435 1400 DESE RT MI RAGE/COO K 70041 395027 1J L2 1 70.18
00 0 1527488 08 /20 /2021 SOUTHERN CA LI FORN IA ED ISON 273468 1 435 1400 SAN DCAST LES 70041395027 1JL2 1 165 .7 6
00 0 1527488 08 /20 /202 1 SOUTH E RN CA LI FO RN IA ED ISON 2734682 435 1000 (4) Primrose 7000 17585033 J L2 1 13 .90
00 0 1527488 08 /20/202 1 SOUTH ERN CA LI FORN IA ED ISON 2734682 435 1400 I IOVLEY/1-IEMM I G W AY 70041 3950271JL2 1 23.6 1
ZO NE#S C ook & C ountry C lu b 370.52
00 01 527433 08 /20/202 1 COACHE LLA VALL EY W ATE R DI ST. 2754643 435 1000 I 050 Diamondback 315 173847700JL2 1 74.52
0 0 0 1527433 08 /20/202 1 COAC H ELLA VALLEY W AT ER DI ST. 2754680 435 1000 18 I 050 Monterey Meadows 315 1738 4 7700JL2 1 94.73
00 0 1527433 08/20/2021 COACHELLA VALLEY W ATER DI ST. 2754681 435 1000 17 I 050 The G len 3 1517384 7700JL 21 116.00
0 0 0 1527433 08 /20/20 2 1 COACH EL LA VA LL EY WAT E R DIST. 2754682 4351000 2 1050 Hov ley Esta tes 315 I 73847700JL2 1 31.63
00 0 1527433 08 /20/202 1 COAC H ELLA VALLEY W AT ER DIST. 2754682 4351000 15 I 050 Hovley Estates 3 15 173847700JL2 1 42.59
00 0 1527433 08 /20/20 2 1 COAC HELLA VA L LE Y W AT E R DI ST. 2754683 435 1000 22 I 05 0 Sonata I 3 15 173847700JL2 1 80.80
00 0 1527433 08/20/2021 COACHELLA VA L LEY WAT ER DI ST. 2754684 435 1000 20 I 050 Sonata 11 3 15 173847700J L2 1 166.5 1
00 0 1527433 08/20 /202 1 COAC HELLA VAL LEY W AT ER DIST . 2754685 435 1000 16 1050 Hov ley Co ll cc1ion 315173847700J L2 I 74.10
00 0 1527433 08 /20/2021 COACHELLA VALLEY W ATER DI ST. 2754685 4351000 21 I 050 Hov lcy Collection 3 I 5 I 73847700JL2 I 34.37
00 0 1527433 08 /20/202 1 COAC HELLA VALLEY WATER DIST. 2754686 435 1000 5 1050 La Paloma I 315173847700JL2 1 33 .0 0
00 0 1527433 08/20/2021 COAC HELLA VA L LEY W ATER DI ST. 2754686 435 1000 I 9 I 050 La Pa loma I 3 15173847700JL2 1 48.07
00 0 1527433 08 /20/202 1 COACHELLA VALLEY W AT ER D IST. 2754687 435 1000 6 I 050 La Pa loma II 3 15173847700J L21 93.40
00 0 1527433 08/20/2021 COAC H ELLA VALLEY WATER D IST 2754693 435 1000 3 I 050 La Paloma 111 315173847700JL2 1 50.8 1
00 0 1527433 08 /20 /2021 COAC HELLA VALLEY WATER D IST. 2754694 4351000 7 I 050 Sandpiper 315173847700J L21 130.47
Report Da te 08/20/2 02 1 C ity & Housing Page 12
C ity o f P a lm D esert
Check Register
8/20/2021 -8/20 /2021
Bank ID Check Number Check Date Vendor Name Account Numb e r Transaction De sc Invoice A mount Paid
00 0 1527433 08/2 0 /2021 COACHELLA VALL EY WATER D IST. · 2754695 435 1000 8 I 050 Sandpiper 3 I 5 I 73847700J L2 1 70.1 1
00 0 1527433 08/20/2021 COAC H ELLA VALL EY WAT ER D IST. 2754696 4351000 4 1050 Hovley Coun West 3 I 5173847700J L2 1 54.92
00 0 1527433 08/20/2021 COACHELLA VALLEY WATER D IST. 2754697 4351000 14 1050 Palm Cou11 315173847700JL2 l 39.85
00 0 1527488 08 /20/2021 SOUTll ERN CA LI FORNIA ED ISON 2754643 4351400 D IAMONDBACK 7004 l 395027 I JL2 l 13.71
00 0 1527488 08/20/202 1 SOUTHERN CALIFORNIA E DI SON 2754680 4351000 (2 1) Monterey Meadows 700017585033JL2 1 13.90
00 0 152 7488 08/20/202 1 SOUTH ERN CALIFORNIA EDI SON 2754680 4351400 MONTEREY /MEAD. ASSMT 7004 13950271 JL2 I 68.21
00 0 1527488 08/20/2021 SOUTHERN CALIFORN IA ED ISON 2754681 4351000 (20) T he G len 7000 17585033JL2 1 14 .06
00 0 1527488 08/20/2021 SOUTHERN CA LI FORN IA ED ISON 2754682 4351000 ( 18) Hovley Estates 700017585033 J L2 1 29.85
00 0 1527488 08/20/2021 SOUTH ERN CA LI FORN IA ED ISON 2754683 4351000 ( 19) Sonata I 7000 17585033 J L21 14.06
00 0 1527488 08/20/202 1 SOUTH ERN CA LI FORN IA ED ISON 2754683 4351400 SONA TA-HOVLEY 700413950271JL21 13.7 1
00 0 1527488 08/20/202 1 SOUTH ERN CA LI FORN IA EDISON 2754684 4351000 (5) Sonata II 7000 17585033JL2 1 14.7 1
00 0 1527488 08/20/202 1 SOUTHERN CA LI FORN IA ED ISON 2754684 4351400 HOVLEY-POSADA-FONDA 70041 3950271 JL21 31.18
00 0 1527488 08/20/2021 SOUTHERN CA LI FORN IA E DI SON 2754685 4351000 (7) Hovley Collection 7000 17585033 JL21 28.12
00 0 1527488 08/20/202 1 SOUTH E RN CA LI FORN IA ED ISON 2754685 435 1400 1-IOVLEY COL LECTION 7004 1395027 1 J L2 1 3 1.1 8
00 0 1527488 08/20/202 1 SOUTH ERN CA LI FORN IA EDISON 2754686 435 1000 (8) La Pa loma l 700017585033JL2 1 29.87
00 01527488 08/20/2021 SOUTHERN CA LI FORN IA EDISON 2754686 435 1400 A VE ARCAD JN H OVLEY 700413950271 JL21 13.71
00 0 1527488 08/20/2021 SOUTHERN CA LI FORN IA ED ISON 2754687 435 1000 ( I 0) La Paloma II 7000 17585033 J L21 14.06
00 01527488 08/20/2021 SOUTHERN CALIFORNIA ED ISON 275468 7 4351400 A VE . ROSAR IO/HOVLEY 70 0413950271JL2 1 13.71
00 0 1527488 08/20/2021 SOUTHERN CALIFORN IA ED ISON 2754693 435 1000 (14) La Pa loma Ill 700017585033JL2 1 14 06
00 0 1527488 08/20/2021 SOUTHERN CA LI FORN l A ED ISON 2754694 4351000 ( I I ) Sandpiper 7000 17585033 J L2 1 28.12
00 0 1527488 08/20/2021 SOUTHERN CALIFORN IA EDISON 2754694 435 1400 1-IOVLEY LN /SA NDP IPER (S 70041 3950271 JL2 1 13.63
00 01527488 08/20/202 l SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West 7000 l 7585033 JL2 l 28.12
00 0 1527488 08/20/202 1 SOUTH ERN CALIFORN IA EDI SON 2754695 4351400 l-IOYLEY LN/SANDP IPER W (Spli 7004 1395027l JL2 l 13 .63
00 01527488 08/20/202 1 SOUTH ERN CALIFORN IA EDI SON 2754696 4351000 (I 3) J-l ovley Wes t 70 00 17585033 JL 21 13.79
00 0 1527488 08/20/202 1 SOUTH ERN CA LI FORNIA EDISON 2754696 435 1400 40764 Hovlcy Ct 70 04 13950271 JL2 1 13.7 1
00 0 1527488 08/20/2 021 SOUTH ERN CALIFORN IA ED ISON 2754697 435 1400 PALM CT/HOVLEY LN 7004139502 7 1J L21 I 3.71
Zone #6 Hovley La ne 1,718.69
Re port D ate 0 8/20/2 02 1 City & Hou sing Page 13
City of Palm Desert
Check Register
8/20/2 02 I - 8/20/202 1
Bank ID C hec k N umber Check D ate Ve ndor Na me Acco unt N umb er Tra nsac tion Desc Invoi ce A mo unt Paid
00 0 1527433 08/20/2021 COAC II ELLA VALLEY WAT E R DI ST. 2764374 435 1000 I 0560 HAYSTACK 33055 1849952JL 2 1 2,969 .18
00 0 1527433 08/20/2021 COACHELLA VALLEY WATER DIST. 2764374 4351000 10 561 HAYSTACK 330559849954JL2 1 2,905 .61
00 0 1527488 08 /2 0/2021 SOU TH ERN CA LJFO RN IA ED ISON 27 (,4 374 435 1000 (I ) Canyon Cove 70 001758 5033 JL21 32.48
00 0152748 8 08/20/202 1 SOUTHERN CALJFORN IA ED ISON 2764374 4351400 HAYSTACK LJ GHTING DI ST . 700413950271 JL2 I 35.84
Zo ne #2 Ca ny on Cove/Ha ys tack 5,943.11
00 0 1527429 08/20/202 1 BURJnEc 2774373 435 1800 TRASH P ICKUP SRV PP West 433104-08/2 1 6,4 14 .84
00 0 1527429 08/20/2021 BURRTEC 2774373 435 1800 TRAS H P ICKU P SRV PP East 433 101 -08/2 1 7,7 18 .37
00 0 1527 4 33 08 /20 /2021 COAC H ELLA VALLEY WATE R DIST. 2774373 4351000 (3) I 056 Pres idents Pl aza 3 15 1858 4 77 12JL 2 1 11 9.53
00 01527433 08 /20/202 1 COAC H ELLA VALLEY WATER DIS T. 2774373 435 1000 (5) I 056 Presi d ents Pl aza 315185847712JL2 1 11 6.79
00 01527488 08 /20/202 1 SOUTIIERN CA LIFORNIA ED ISON 2774373 435 1400 (22) President s Pl aza E/W 700017585033JL21 351.59
00 01 527498 08/20/202 1 W EST COAST ARBORISTS IN C 2774373 4332 10 0 PALMS -PR ES ID ENTS PLA ZA E/W 175 055 1,628.00
Zone #1 Pre sident Plaza Parkn g 16 ,349.12
00 0 1527433 08/20/2021 COACH ELLA VALL EY WATER DIST. 2784374 4351000 (I) I 056 Vineyards 3l518584 7712 JL 2 1 101.94
00 0 1527433 08/20/20 2 1 COACH ELLA VALLEY WATE R DIST. 2784374 4351000 (7) I 056 Vin eyard s 3 15 18584 77 12JL21 131.05
00 01527488 08/2 0/202 1 SOUTHER N CA LIFO RNIA E DI SON 2784374 4351000 (2) Vin eyards 700017585033JL21 13.90
00 01527488 08/20/202 1 SOUTH ERN CA LIFORNIA E DI S O N 27843 74 435 1400 VI NE YARD S 70 041 395027 1 JL 2 I I 15.80
Zo ne #3-Vineya rd s 362 .69
00 0 1527433 08/20/202 1 COAC H ELLA VALLEY WATER DI ST. 2794374 435 1000 12 I 050 Waring Court 3 15 I 73847700JL21 63.56
Zone #7 -Warin g Co urt 63 .56
00 0 1527433 08/20/202 1 CO ACHELLA VALLEY WAT ER DI ST. 2804374 435 1000 11 10 50 Palm Gate 315 173847700JL21 45.33
00 0 1527498 08/20/202 1 WEST COAS T ARBORISTS INC 2804374 4309500 PALMS -PALM GATE 175055 836.00
Zo ne #8 Palm Gate 881.33
00 0 1527433 08/20/202 1 COAC II ELLA VALLEY WATER DIST. 28 14374 4351000 (4 ) 105 6 T he Grove 3 15 18584 7712 JL2 I 375.65
00 01527488 08 /20/202 1 SOUTHERN CA LI FORN IA ED ISON 28 14374 4351000 (6) The Grove 700017585033JL2 1 15.18
00 015 2748 8 08 /2 0 /2 0 2 1 SOUTH ERN CA LIFOR N IA ED ISON 2 8 14374 4 35 1400 GROVE 7004139 5027 1J L2 1 337.59
Zone#9 T he Grove 728.42
Report Date 08/20/202 1 City & Housing Page 14
C it y o f P alm D ese rt
Check Register
8/20/2 021 -8/20/2 02 1
Bank ID C hec k N umb e r C hec k Date Ve ndor Na me Account N umb e r T ra nsaction Desc In vo ice A m oun t Paid
00 0 15274 19 08/20/2021 WEST COAST ARBOR ISTS INC 2824373 4332 100 pa lm tree pru ni ng 175105 132.00
00 01527433 08 /20/202 1 COAC HELLA VALLEY WAT ER DIST. 2824373 435 1000 (2) 1 056 Presidents Plaza 3 315185847712JL2 I 261.79
00 0 1527433 08 /20/2021 COACHELLA VALLEY WAT ER DIST 2824373 4351000 (8) I 056 Presidents Plaza 3 3151858477 I 2JL21 89.95
00 0 1527488 08/20/202 1 SOUTHERN CALIFORN IA ED ISON 2R24373 4351400 ( I 5) Pres idents Plaza Ill 7000 17585033 JL2 1 136.99
00 0 1527488 08/20/2021 SOUTHERN CALIFORNIA ED ISON 2824373 4351400 (23) Presidents Plaza Ill 7000 l 7585033 J L2 1 42.94
Zo ne#l 6 Pr es. Pl aza ITT 663.67
00 0 1527433 08/20/20 2 1 COACH ELLA VALLEY W AT E R DI ST. 2834374 435 1000 (6) 1056 Porto la Pl ace 3 I 51858477 12JL2 1 61.18
00 0 1527488 08/20/202 1 SOUTHERN CA LI FORN IA ED ISON 2834374 4351000 ( 17) Porto la Place 7000 17585033J L2 1 14.06
Z on e#l 1-Portol a Pla ce 75 .24
00 01527488 08 /20/2 0 2 1 SOUTH ERN CALIFORN IA ED ISON 2854374 4351000 (9) K & Bat PD 7000 17585033JL 2 1 15.43
00 0 1527488 08/20/20 2 1 SOUTH ERN CALIFORN IA ED ISON 2854374 435 1400 FRANK SINATRA W/O PORTOLA 70041395027 1 JL2 1 31.18
Zo ne #14-K&B@ P.D. 46 .61
00 01 527433 08/20/202 1 COAC HELLA VALLEY W AT ER DIST 2864374 4351000 IO I 050 Canyon Crest 31517384 7700 JL 2 1 96.02
Zo ne#l 5-C res t La nd sca pin g 96.02
0 0 01 527488 08 /20/202 1 SOUTH ERN CA LI FORN IA E DI SON 2874374 4351400 CO L LEGE V IE W/S HEPP ARD 7004 1395027 1J L2 1 27.26
00 0 1527488 08/20/202 1 SOUTHERN CA LI FORN IA ED ISON 2874681 4351400 SUNDANCE W (Kokopel li / S hephe 7004 I 3950271JL2 1 13.7 1
00 0 15274 88 08/20/20 2 1 SOUTHERN CALIFORN IA E DI SON 2874682 435 1400 PETUN IA I (Petun ia / Shepherd) 70041395027 IJL2 I 13.7 1
00 0 1527488 08/20/2021 SOUTH ERN CA LI FORN IA E DI SON 287 4 682 435 1400 PETUN IA I (W Petu ni a/Shepherd) 70041395027 1JL2 1 13.7 1
00 0 1527488 08/20/202 1 SOUTHER N CA LI FO R N IA E DI SON 2874683 4351400 SUNDANCE E (C hinoo k / S hepherd 70041395027 1JL2 1 13.7 1
0 0 0 1527498 08 /20/2021 WEST COAST A RBOR IST S l NC 2874681 4309500 PALMS -SUNDANCE WEST 175055 528 .00
00 0 1527498 08/20/2021 WEST COAST A RBORIST S INC 2874683 4309500 PALMS -SUN DANCE EAST 175055 220.00
00 0 1527498 08/20/2021 WEST COAST ARBORJSTS INC 2874684 4309500 PALMS-COLLEGE V IEW ESTATES I 175055 352.00
Z on e 16 S heph erd La ne 1,182.10
00 0 15274 33 08 /20/202 1 COACHEL LA VA LLEY W AT ER DIST. 2994374 435 1000 9 1050 PDCC 315 I 73847700J L21 471.69
00 0 1527488 08 /20 /2021 SOUTHERN CA LI FORN IA ED ISON 2994374 435 1000 ( 16) Palm Desert CC 7000 17585033 J L2 1 17.64
00 0 15274 88 08 /20/202 1 SOUTHERN CA LI FO R N IA ED ISON 2994374 4351400 PALM DESE RT CC 7004 1395027 1 JL2 I 3,11 9.0 1
Re port Dat e 08/20 /2 02 1 Cit y & Hou sing Page 15
C ity of Pa lm D ese rt
Check Register
8/20/2021 -8/20/202 1
Bank lD Check Number Check Date Vendor Name Account Number Transaction Desc invoice Amount Paid
00 0 1527488 0 8/20 /20 2 1 SOUTHERN CA LI FORN IA E DISON 2994374 4351400 MI C HIGA N / CA 70041395027 1JL 2 1 86.33
PDCC/C omm Service Arca #26 3 ,694.67
00 015 27 420 0 8/20/2021 W ILLDA N FINANC IA L SE RV ICES 3 124350 4309000 Del inque ncy Management 010-47985 I 172.70
DS Silv e r Spur Ranch 2000-01 172.70
00 0 1527420 08 /20 /202 1 WI LLDAN F INANC IA L SERVI CES 3 144350 4309000 De linquency Manageme nt 0 I 0-479 85 2 229.35
AD 04-01 Highlands Underground 229 .35
00 0 1527420 08/20/202 1 WILLDAN FI NANC IAL SER VI CES 3 1543 50 4309000 De linqu ency Manageme nt 010-479 85 3 346.55
AD Section 29 -2004-2 346.55
00 0 15274 20 08 /20/202 1 W ILLDAN FINANC IAL SERVICES 3534394 4309000 De li nque ncy Ma nage ment 010-47985 4 3 1.65
CFO -University Park 2005-1 31.65
00 0 1527395 08/20/2021 BR IG HT EV EN T REN TAL 42544 30 4393000 OUTDOOR FU RN ITUR E & MA INTENANC 590598 8,904 .16
00 0 15274 14 08/20/202 1 SUN SALT SAND INC 4254430 4393000 PD Pl ates Mea l Vouc her Progra m RE ISS 1526920 2,464.00
00 0 1527432 08/20/202 1 COAC I !ELLA VALLEY EC ONOMI C 4 25 4430 4395000 Operation of Pa lm Desert ii lub . 2803 43,750.00
00 0 15274 36 0 8/2 0/202 1 DESERT AIR CONDITI ON ING INC. 4254430 4395000 il-l ub -Hea tin g & Air Serviced 218263 122.5 0
00 0 1527484 0 8/20/202 1 S INA T RA & COOK PROJ ECT LLC 4254430 4345000 iHub Mo nt h ly Re nt a l-$ I 6 ,136.5 SE PT EMBER 2021 16,136 .52
00 0 1527488 08/20 /202 1 SOU TH ERN C A LIF O R N IA E DI SON 4254430 4393000 UTILI T IES : L UP I NE OTDR DIN ING 70006665 82 420720 17.16
00 0 1527488 08/20 /2021 SOUTHERN CALIFORN IA E DI SON 4~54430 4 395000 iH ub (7 /6 -8/3 ) 700423 I 02627 AG 2 I 2,7 03 .4 5
Economic Development Proj 74 ,097.79
00 0 1527474 08/20/202 1 PR! ET .COM 4364650 4309200 Web Hos t 8/15/2021-11/15/2021 00006 78 0 54.00
00 0 1527481 08/2 0/2021 SAME DAY EX PR ESS 4364650 4337200 Ma int e na nc e of th e C ity's pe nn 080121 4 ,600 .00
Art in Public Pl a ces 4 ,654.00
00 OJ 527392 08 /20/20 2 1 BANNER BANK 45 10000 1025000 T RK RETEN fN ESCROW 19 12 1-1 & II 6/28 /2 1 2 26, I 55.35
00 0 1527392 0 8/20/202 1 BANNER BANK 45 10000 2060000 RETEN HLD IN ESC ROW 1912 H & I I 6/28/2 1 I 26 ,155.35
00 0 1527392 0 8/2 0/2021 BANN ER BANK 4 5 10000 2060000 TRK RETEN IN ESC ROW 1912 H & H 6/28 /2 1 3 -26,155.35
00 0 1527404 0 8/20/2021 H & H GENERAL CONTRACTORS IN C 45 10000 206 0000 RETENT PO Pl l 5359/C37040A RETEN T PP #0I -26, 15535
Re port Da te 0 8/20/2021 City & Hou si ng Page 16
Bank ID Check Number Check Date Vendor Name
00 0 1527404 0 8/20/202 1 II & H GENERAL C ONTRACTORS INC
00 01527429 08/20 /202 1 BURRTEC
00 01527429 08/20 /2021 B URRTEC
00 0152 7433 08/20 /2021 COAC H ELLA VALLEY WATER DIST.
00 0 1527433 08/20/202 1 COACHELLA VALLEY WATE R DI ST.
00 0 1527433 08/20/20 2 1 COAC HELLA VALLEY WATER DIST.
00 01527433 08 /20 /20 2 1 COACH ELLA VALLEY WATER DIST.
00 0 1527433 0 8/2 0 /2021 COAC HELLA VALLEY WATER D IST.
00 0 1527482 08/20/2021 SECURITY S IGNAL DEV ICES INC.
00 0 1527488 08 /20 /202 1 SOUTH ERN CA LIFOR N IA E DI SON
00 0 1527488 0 8/20/202 1 SOUTHERN CALIFORN IA E DISON
Pippm\Jed BY HOUSING AUTHORfTV
C it y of Palm Desert
Check Register
8/20/202 1 -8/20 /2021
ON CJ-&{-1-Q 'J-l
VERIFIED BY :___._N--'---1..l .._B,___ ..... / ...,.S ..... t __ S ____ _
Account umber
45 14692 4400 100
5 104 19 5 43(,960 I
5 104195 43/i9602
5 104195 436960 1
5 104195 4369601
5 1041 95 4369602
5 1041 95 4369800
5 104 195 4369800
5 104 195 4369602
5 104 195 435 1400
5 104 195 435 1400
Original on file with City Clerk's Office
Transaction Desc Invoic e
PR ESIDENT'S PLAZA EAS T AND WES PP #OI
CP Prop ertie s C it y/RD A
737 10 FW TRAS H PI CKUP SRV 208 16 2-08/2 1
73720 FW TRAS H PIC KUP S RV 208189-08 /2 1
(I) 116 I -73710 FW 6524 99886934JL2 I
(3) I 16 1 -737 10 FW FP 6524 99886934JL2 1
(2) 11 6 1 -73720 FW 652499886934JL21
(4) I 161 -72559 l-l wy 111 652499886934JL2 1
(5) 11 6 1 -72559 Hwy 111 FP 652499886934JL21
STATE BL DG FIR E ALARM MON ITORI R-00294526
737 10 FW Dr Ste 116 7003394171 88 JL2 1
73 720 FW STE I OOA 700066496069JL 2 I
PD Office Complex-Enterprise
A mount Paid
523, I 07.00
523 ,107 .00
454.82
3 18.84
115.64
86.99
78.92
59.32
40.65
2 18.67
242 .66
2,45 1.28
4,067 .79
00 0 152744 1 0 8/20/202 1
08/20/202 1
DUFFY'S MANUFA CTU RED HOM E SE RVI CE6 100000 228 1000 REFUN D G REEN BLDG FEES MOB l-!21-0040 2
8/4/21 INVOICE
1.00
496,250.00
496,251 .00
00
00
00
0 1527495
01 5274 72
01527472
08 /20/202 1
08 /20/202 1
Report Dat e 08/20/2021
UN IV E RS ITY PARK INVESTO R LLC
PORTOLA PALMS HOMEOWNERS ASSN
PORTOLA PALMS HOMEOWNERS ASSN
City & Housing ·
6 100000 2282100
8734 195 4337000
8734 195 4337000
Page 17
Refund Dep-UP Bond Issues
T&A Performance Deposits
PPM HP-HOA Fee Lot 73-09/2021
PPMHP-l-lOA Fee Lo t 129-09/202 1
21-00073 9/21
21-00 129 9/2 1
Housin g Asset Fund
260.00
260.00
520.00
. !1::.~f ci'~~]1;M;;hu;n1m1; 1\½~
NOES: Nooe ¥1.f
ABSENT: NPOC:
.A RSTA TN• I\J one