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HomeMy WebLinkAbout02 Warrant - City- 09-03-2021City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Bank ID Check Number Check Date Vendor Name • Account Number 00 01527505 09/03/2021 • BURKE WILLIAMS & SORENSEN LLP 00 01527507 09/03/2021 00 01527508 09/03/2021 00 01527510 09/03/2021 00 01527511 09/03/2021 00 01527511 09/03/2021 00 01527511 09/03/2021 00 01527511 09/03/2021 00 01527512 09/03/2021 00 01527512 09/03/2021 00 01527512 09/03/2021 00 01527512 09/03/2021 00 01527512 09/03/2021 00 01527514 09/03/2021 00 01527514 09/03/2021 00 01527515 09/03/2021 00 01527517 09/03/2021 00 01527517 09/03/2021 00 01527519 09/03/2021 00 01527519 09/03/2021 00 01527520 09/03/2021 00 01527522 09/03/2021 00 01527523 09/03/2021 00 01527524 09/03/2021 00 01527524 09/03/2021 00 01527524 09/03/2021 .00 01527525 09/03/2021 Report Date 09/03/2021 CAMP OF CHAMPIONS A & M INC. ' 1104800 CROSSTOWN ELECTRICAL & DATA INC 1104250 EXCEL LANDSCAPE INC 1104610 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC. ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ANDERSON COMMUNICATION INC ANDERSON COMMUNICATION INC ANTHEM BLUE CROSS EAP BECK OIL INC BECK OIL INC BIO TOX LABORATORIES BIO TOX LABORATORIES BOB MURRAY & ASSOCIATES BURKE WILLIAMS & SORENSEN LLP. CAPITAL REALTY ANALYSTS CDW LLC CDW LLC CDW LLC COACHELLA VALLEY ECONOMIC City 1104121 4301600 4388000 4332500 4332001 4392100 4392100 4392100 4392100 1104330 4331000 1104330 4309000 1104340 4309000 1104340 4309000 1104344 4309000 1104310 4365000 1104310 4365000 1104154 4309000 1104331 4217000 1104331 4217000 1104210 4390400 1104210 4390400 1104154 4309000 1104121 4301600 1104159 4309000 1104190 4212000 1104190 4212000 1104190 4336000 1104430 4363000 Page 1 Transaction Desc LGL SVCS THRU 4/30/21 OUTSIDE AGENCY GRANT FY 20/21 TRAFFIC SIGNAL INTERCONNECT FI EXTRAS - CIVIC CENTER PARK HOMELESSNESS OUTREACH - MARCH HOMELESSNESS OUTREACH - APRIL HOMELESSNESS OUTREACH - MAY HOMELESSNESS OUTREACH - JUNE ALARM REPAIRS - CORPORATION YA ALARM MONITORING - CORPORATION ALARM MONITORING - CITY HALL ALARM MONITORING - CITY HALL ALARM MONITORING - PORTOLA CC MONTHLY RADIO REPEATER SERVICE MONTHLY RADIO REPEATER SERVICE FY 21/22 Employee Assistance SUPPLY OF GAS AND DIESEL FUEL SUPPLY OF GAS AND DIESEL FUEL FY 21/22 Blood and urine analy FY 21/22 Blood and mine analy Deputy City Clerk Recruitment LGL SVCS THRU 7/31/21 Commercial appraisal HP 110V Fuser Mini Displayport HDMI Software maintenance CVEP 2021 Summit Sponsorship Invoice 269704 OA FY20/21 4393-001 101637 PDHOS MAR 21 PDHOS APRIL 21 PDHOS MAY 21 PDHOS RUNE 21 90859 90331 90329 90330 90222 18758 18695 80955 467264 468745 41463 41462 9134 272967 21-2334 H735253 H734791 H683016 2847 Amount Paid 19,927.50 3,000.00 3,440.00 2,240.12 13,160.00 13,080.00 14,970.47 13,000.00 190.00 315.00 144.00 288.00 225.00 250.00 250.00 166.50 4,723.65 3,893.09 1,029.00 1,444.00 12,000.00 562.50 850.00 204.05 32.89 6,764.37 3,000.00 Bank ID Check Number Check Date Vendor Name 00 01527526 09/03/2021 COACHELLA VALLEY WATER DIST. 00 01527526 09/03/2021 COACHELLA VALLEY WATER DIST. 00 01527526 00 01527526 00 01527526 00 01527526 00 01527526 00 01527526 00 01527526 00 01527527 00 01527527 00 01527527 00 01527528 00 01527528 00 01527528 00 01527528 00 01527528 00 01527528 00 01527529 00 01527532 00 01527536 00 01527536 00 01527536 00 01527538 00 01527538 00 01527539 00 01527540 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 COACIELLA VALLEY WATER DIST. . 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 COUNTY OF RIVERSIDE SHERIFF DEFT 09/03/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 09/03/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 09/03/2021 CULLIGAN OF ONTARIO 09/03/2021 CULLIGAN OF ONTARIO 09/03/2021 CULLIGAN OF ONTARIO 09/03/2021 CULLIGAN OF ONTARIO 09/03/2021 CULLIGAN OF ONTARIO 09/03/2021 CULLIGAN OF ONTARIO 09/03/2021 DAVID NELSON 09/03/2021 DESERT RECYCLING INC 09/03/2021 EXCEL LANDSCAPE INC 09/03/2021 EXCEL LANDSCAPE INC 09/03/2021 EXCEL LANDSCAPE INC 09/03/2021 FEDERAL EXPRESS CORP. 09/03/2021 FEDERAL EXPRESS CORP. 09/03/2021 FRIEDMAN IMAGING 09/03/2021 FRONTIER COMMUNICATIONS INC Report Date 09/03/2021 City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number Transaction Desc 1104310 4351000 TOWN Ctr Way - Bus Shelter 1104310 4351000 26 Construction Meter 1104310 4351000 68 Construction Mtr 1104611 4351000 1131 HOVLEY SOCCER PARK 1104611 4351000 10049 FREEDOM PARK 1104614 4351000 74735 Hovley Lane E - Soccer P 1104614 4351000 1089 MEDIANS 1104614 4351000 1149 ST MEDIANS NORTH 1104614 4351000 1150 WASHINGTON & 1-10 1104210 4217000 FY 21/22 PD Police Motors Fuel 1104210 4217000 FY 21/22 PD Police Motors Fuel 1104210 4217000 FY 21/22 Burglary Suppression 1104330 4309000 3 WATER DISPENSERS - CORPYARD 1104330 4309000 3 WATER DISPENSERS - CORPYARD 1104340 4309000 3 WATER DISPENSENSERS - CITY H 1104340 4309000 3 WATER DISPENSENSERS - CITY H 1104344 4309000 1 WATER DISPENSER- PORTOLA CC 1104344 4309000 1 WATER DISPENSER - PORTOLA CC 1104159 4309000 Refund for property tax 1104310 4332000 RECYCLING FACILITY FOR DISPOSA 1104610 4332001 LMA 17 - CIVIC CENTER PARK 1104610 4337100 LMA 17 - TRI-CITIES SPORTS FIE 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 1104470 4366000 FEDEX CHARGE 8/21 1104470 4366000 FEDEX CHARGE 8/21 1104470 4361000 SCANNING: CODE 1104159 4365000 D/U Circuit Fred Waring Page 2 Invoice 307113813150AG21 306823768022AG21 306749767878AG21 315303847830AG21 315491848018AG21 127363385426AG21 315239847766AG21 586651849912AG21 587615849914AG21 SH0000039385 SH0000039386 SH0000039386 717809 721398 717807 720163 718944 720167 628-130-008 14432 101743 101743 101743 7-467-53064 7-481-91488 2021018 7605686932-0721 Amount Paid 28.22 182.33 125.00 2,889.57 7,522.41 87.92 3,725.54 242.70 117.44 919.76 106.62 1,362.47 77.00 72.00 77.00 77.00 24.00 29.00 1,945.67 2,338.00 15,442.82 7,575.00 1,909.00 95.85 22.29 176.24 57.39 Bank ID Check Number Check Date Vendor Name 00 01527540 00 01527540 00 01527540 00 01527540 00 01527540 00 01527540 00 01527540 00 01527541 00 01527541 00 01527542 00 01527546 00 01527547 00 01527548 00 01527549 00 01527549 00 01527552 00 01527552 00 01527552 00 01527552 00 01527552 00 01527553 00 01527553 00 01527555 00 01527555 00 01527556 00 01527557 00 01527557 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 Report Date 09/03/2021 FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC GLICKMAN, DEBORAH GLICKMAN, DEBORAH GRANICUS INC HORIZON PROFESSIONAL LANDSCAPE HR GREEN PACIFIC INC ICMA JOE GONSALVES & SON CORP JOE GONSALVES & SON CORP M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC NEARMAP US INC NEARMAP US INC NETWORKFLEET INC OFFICE TEAM OFFICE TEAM City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 1104159 4365000 1104210 4306001 1104210 4306001 1104250 4365000 1104250 4365000 1104344 4365000 1104344 4365000 1104430 4312000 1104430 4312500 1104190 4336000 1104614 4337001 1104300 4309000 1104430 4363000 1104112 4309000 1104112 4309000 1104310 4332000 1104310 4332000 1104610 4332100 1104611 4332501 1104614 4392101 1104614 4337001 1104614 4337001 1100000 1430100 1104190 4336000 1104331 4334000 1104154 4303600 1104154 4303600 Page 3 Transaction Desc D/U Circuit Fred Waring Phone Svc (Dates) Phone Svc (Dates) Traffic Signal line SVC Traffic Signal line SVC PCC Phone Sry PCC Phone Sry 10/19-20 IEDC-Gliclanan,d Reimb. 6/24 NAI mtg. REAL TIME CLOSED CAPTIONING SV DESERT WILLOW LOWER PARKING LO PROFESSIONAL SERVICES FOR TRAF WO - Member Dues 7/31/21 Legislative advocates. $3,000/ $45.00 filing fee PARKING LOT SWEEPING - CORPYAR COMMERCIAL AND RESIDENTIAL STR PARKING LOT SWEEPING- CC PARK PARKING LOT SWEEPING - PARKS PARKING LOT SWEEPING - ENTRADA EXTRAS- EL PASEO / BAJA PARK EXTRAS- EL PASEO / BAJA PARK ARCGIS INTEGRATION 7/22-8-22 ARCGIS INTEGRATION 8/21-6-22 MONTHLY MONITORING AND DIAGNOS Temporary Employee Temporary Employee Invoice 7605686932-0821 7608629848-0721 7608629848-0821 7603459146-0721 7603459146-0821 7605682560-0721 7605682560-0821 189792 6/24 NAI MTG 142782 6098 145564 996812 21/22 159240 159240 61353 61354 61353 61353 61353 94234 94312 INV00402490 2 INV00402490 1 OSV000002509836 58230634 58249916 Amount Paid 57.39 109.04 109.07 57.39 57.39 133.98 135.54 505.00 5.87 217.50 996.00 6,915.00 200.00 3,000.00 45.00 249.17 12,777.12 559.00 455.00 179.83 842.84 866.50 2,208.34 11,041.66 573.85 1,416.00 498.40 Bank ID Check Number Check Date Vendor Name 00 01527557 00 01527558 09/03/2021 00 01527559 09/03/2021 00 01527561 09/03/2021 00 01527562 09/03/2021 00 01527562 09/03/2021 00 01527563 09/03/2021 00 01527563 09/03/2021 00 01527563 09/03/2021 00 01527563 09/03/2021 00 01527564 09/03/2021 00 01527564 09/03/2021 00 01527564 09/03/2021 00 01527564 09/03/2021 00 01527566 09/03/2021 00 01527567 09/03/2021 00 01527568 09/03/2021 00 01527569 09/03/2021 00 01527569 09/03/2021 00 01527570 09/03/2021 00 01527570 09/03/2021 00 01527570 09/03/2021 00 01527570 09/03/2021 00 01527572 09/03/2021 00 01527573 09/03/2021 00 01527573 09/03/2021 00 01527573 09/03/2021 Report Date 09/03/2021 09/03/2021 OFFICE TEAM OTIS ELEVATOR CO PADILLA, JESUS PLAZA TOWING PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. RALPH ANDERSEN & ASSOCIATES RALPH ANDERSEN & ASSOCIATES RALPH ANDERSEN & ASSOCIATES RALPH ANDERSEN & ASSOCIATES RASIX COMPUTER CENTER INC RASIX COMPUTER CENTER INC RASIX COMPUTER CENTER INC RASIX COMPUTER CENTER INC RIVERSIDE COUNTY SHERIFF DEPT SEDGWICK CLAIMS MANAGEMENT SO CAL GAS SOULE, THOMAS SOULE, THOMAS . SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SPRINT SOLUTIONS INC STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number Transaction Desc 1104154 4303600 Temporary Employee 1104330 4309000 ELEVATOR SVC - CORPORATION YAR 1104300 4391500 Safety Footwear Reimb 1104210 4304200 Police Towing 1104154 4303600 Temp Staffing 1104154 4303600 Temp Staffing 1104154 4309000 Public Works Director recruitm 1104154 4309000 Recruitment services 1104154 4309000 Recruitment services 1104154 4309000 Public Works Director recruitm 1104190 4212000 Toner 1104190 4212000 Toner 1104190 4212000 Toner 1104190 4212000 Toner 1104210 4304000 FY 21/22 Law Enforcement Servi 1104154 4309000 Insurance Claims 1104344 4351200 45480 Portola Avenue 1104417 4309000 Mail Chimp July 2021 Reimb. 1104417 4309000 Mail Chimp June 2021 Reimb. 1104340 4351400 44911 Cabrillo Avenue 1104340 4351400 44911 Cabrillo Avenue 1104610 4351400 73710 FW Pumpstation 1104611 4351400 73510 FW PARKS AL-2 1104331 4334000 LEASED VEHICLE MONTHLY GPS 1104159 4211000 FY 21/22 Supply Room restock 1104159 4211000 FY 21/22 Supply Room restock 1104159 4211000 FY 21/22 Supply Room restock Page 4 Invoice 58040865 100400416852 BOOTREIMB-JP0821 12-0604-6995 12297 12316 INV-03303 INV-03279 INV-03304 INV-03278 ID66514 ID66546 ID66471 1D66847 SH0000039442 B118107096 16752512422-AG2I MC07628657 MC07405097 700471509061FB21 700471509061AG21 700169234934AG21 700383536327A021 241265004-040 3481289195 3481744034 3483327916 Amount Paid 283.20 198.63 190.30 100.00 840.00 840.00 1,035.00 17,500.00 15,000.00 7,500.00 457.26 89.15 596.31 195.50 52,986.00 250.00 14.30 87.99 87.99 80.99 43.00 9,033.10 1,827.93 860.70 41.44 19.68 68.05 si Bank ID Check Number Check Date Vendor Name 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527573 00 01527574 00 01527576 00 01527576 00 01527577 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 Report Date 09/03/2021 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE T-MOBILE USA INC TIME WARNER CABLE TIME WARNER CABLE UNITED WAY OF THE DESERT URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL . URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL CI City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4211000 1104154 4391500 1104154 4391500 1104154 4391500 1104159 4391902 1104430 4211000 1104470 4211000 1104210 4304200 1104159 4365000 1104159 4365000 1100000 2161200 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 Page 5 Transaction Desc Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Desk Chair Desk Chair Desk Chair Masks and gloves Office supplies OFFICE SUPPLIES: PLANNING GPS Locate Cable Service Internet Service UNITED WAY CONTRIBUTIONS Augus LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE Invoice 3483327914 3484128036 3484128037 3484128039 3484128038 3484594095 3484594096 3484594094 3484594093 3483327915 3484594089 3484594091 3484128035 3483327783 3485168779 9455553068 0036098080121 0345093081621 AUGUST 2021 6542 6611 6612 6613 6614 6615 6616 6617 Amount Paid 143.30 64.66 89.18 59.46 163.33 16.04 35.99 90.50 29.08 275.18 183.16 237.04 481.46 88.16 131.43 60.00 382.97 1,035.00 78.00 2,569.00 8.51 131.60 114.38 123.93 134.94 45.12 64.47 Bank ID Check Number Check Date Vendor Name 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527578 00 01527579 00 01527580 00 01527580 00 01527580 00 01527580 00 01527580 00 01527581 00 01527581 00 01527581 00 01527582 00 01527582 00 01527583 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 Report Date 09/03/2021 URBAN HABITAT ENVIRONMENTAL . URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL - URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL • URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL URBAN HABITAT ENVIRONMENTAL VERIZON SELECT SERVICES INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VINTAGE ASSOCIATES VINTAGE ASSOCIATES VINTAGE ASSOCIATES VON HELF, CLAYTON VON HELF, CLAYTON WAGE WORKS City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104159 4365000 1104154 4219100 1104190 4365000 1104300 4365000 1104420 4365000 1104470 4365000 1104611 4332001 1104611 4332001 1104611 4391000 1104190 4212000 1104190 4336000 1100000 2161600 Page 6 Transaction Desc LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA 1 MONTHLY LANDSCAPE MAINTE LMA I MONTHLY LANDSCAPE MAINTE Invoice 6618 6619 6620 6621 6622 6623 6624 6625 6626 6627 6628 6629 6630 LMA 1 MONTHLY LANDSCAPE MAINTE 6632 LMA 1 MONTHLY LANDSCAPE MAINTE Toll free service EOC Phone service 101T Mifi 3 Public Works Mill 6 Building Inspector Mill 7 Code Mill LMA 16-PARKS EXTRAS - PARKS LMA 16 - SP COMMUNITY GARDENS Coaxial Cable SSL renewal CAFE PLAN MED REIMB August 202 6551 0001318226891L21 9885700967 9885082569-3 9885082569-4 9885082569-2 9885082569-1 221194 221420 221194 082321-1 082421-1 AUGUST 2021 Amount Paid 9.70 7.77 73.33 24.52 25.23 65.59 6.32 22.62 108.03 20.07 124.92 137.76 11.18 9.00 I0,086A0 1.14 37.10 380.16 119.03 213.82 266.07 24,321.00 451.52 779.00 80.77 577.97 3,449.26 Bank ID Check Number Check 00 01527584' 09/03/2021 00 01527584 00 01527586 00 01527586 00 01527586 00 01527586 00 01527586 00 01527588 00 01527590 00 01527575 00 01527513 00 01527516 00 01527516 00 01527516 00 01527534 00 01527550 00 01527550 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 Date Vendor Name WAGE WORKS INC WAGE WORKS MC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS MC XEROX FINANCIAL SERVICES ZUMAR INDUSTRIES INC. 09/03/2021 ALTUM GROUP, THE 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/032021 09/032021 AMERICAN ASPHALT SOUTH INC BANNER BANK BANNER BANK BANNER BANK DOKKEN ENGINEERING LOS ANGELES ENGINEERING INC LOS ANGELES ENGINEERING INC 00 01527509 09/032021 EL PASEO APARTMENT COMPANY LP 00 01527535 00 01527540 00 01527540 09/03/2021 09/032021 09/03/2021 Report Date 09/03/2021 ENTERPRISE HOLDINGS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 1104154 4309000 1104154 1104610 1104611 1104611 1104614 1104614 1104190 1104154 4309000 4332001 4332001 4332001 4337001 4337001 4342000 4309501 Transaction Desc FY 21/22 Flexible spending acc FY 21/22 Flexible spending acc PALMS - CIVIC CENTER PARK PALMS- LMA 16 PARKS PALMS-LMA I6PARKS PALMS- MEDIANS PALMS -MEDIANS XEROX LEASE 7/29-82821 Service award sign General Fund Invoice INV2927743 INV3001278 175480 175480 175956 175480 175956 2752963 94186 2114311 4332000 PROFESSIONAL SERVICES FOR WHIT 6739 Gas Tax(2106,2107,2107.5) 2130000 2060000 REL RET P115276 / C38390 REL RET-P751-20 2130000 1025000 TRACK RETENT IN ESCROW LA ENG 8/24/21 3 21 2130000 2060000 RETENT HLD IN ESCROW-L.A, ENG 824/21 1 2 2130000 2060000 TRACK RETENT IN ESCROW LA ENG 8/24/21 3 22 2134359 4400100 PROVIDE ENGINEERING AND 39429 2130000 2060000 RETENT PO P115151/C38820B RETENT PP810 1 2134342 4400100 SAN PABLO AVENUE PHASE 2 PP#10 1 Measure A 2204800 4388000 RENTAL ASSIST CDBG-ROGERS REISS 1526971 Community Development (CDBG) 2294210 2294210 2294210 4391400 4391400 4391400 Page 7 FY 21/22 Car rentals for PD Po Valley Crimestoppers Hotline Valley Crimestoppers Hotline 27693234 7603417867-0721 7603417867-0821 Public Safety Police Grants Amount Paid 212.75 212.75 2,860.00 132.00 3,364.00 8,140.00 4,752.00 2,851.42 221.39 391,808.26 5,279.50 5,279.50 50,050.07 12,081.91 12,081.91 -12,081.91 7,615.00 -12,081.91 241,638.10 299,303.17 3,180.00 3,180.00 1,347.36 149.18 149.18 1,645.72 Bank ID Check Number Check Date Vendor Name 00 01527526 09/03/2021 00 01527526 09/03/2021 00 01527528 09/03/2021 00 01527528 09/03/2021 00 01527528 09/03/2021 00 01527528 09/03/2021 00 01527528 09/03/2021 00 01527528 09/03/2021 00 01527551 09/03/2021 00 01527554 09/03/2021 00 01527560 09/03/2021 00 01527560 09/03/2021 00 01527565 09/03/2021 00 01527570 09/03/2021 00 01527533 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527543 09/03/2021 00 01527506 09/03/2021 BURRTEC Report Date 09/03/2021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO LOWE'S HOME CENTERS MC. MATRIX CONSULTING GROUP LTD PATTON DOOR & GATE PATTON DOOR & GATE RIVERSIDE COUNTY FIRE DEPT. SOUTHERN CALIFORNIA EDISON MIS CONSULTING LLC GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO INC. GRANITE CONSTRUCTION CO MC. GRANITE CONSTRUCTION CO INC. City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number Transaction Desc 2304220 4351000 44400 Town Ctr - FS 33 2304220 4351000 73995 Country Club FS71 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 2304220 4342000 Station 67 supplies 2304220 4304201 Fite Station Location Study 2304220 4331000 Fire Station No. 33 Repair 2304220 4331000 Fire station repairs 2304220 4304500 Fire Marshal Deposits 2304220 4351400 FIRESTATION 33, 67, & 71 Prop. A Fire Tax 2314670 5000202 2310000 2060000 2314670 5000202 2314670 5000202 2314670 5000202 2314670 5000202 2314670 5000202 2314670 5000202 2314670 5000202 2314670 5000202 2364195 4309000 Page 8 Invoice 163253444356A021 122335377974AG21 720165 721400 720164 717812 718943 717811 918480-082521 21-47 111 83163 83241 INV-00153263 7000282909041L21 AMENDMENT NO. 1 FOR ADDITIONAL 707-22 RETENT PO P115031/C38840D CHANGE ORDER NO. 1 TO RELOCATE CHANGE ORDER NO. 2 TO REPLACE CONSTRUCTION OF THE CV LINK PR CHANGE ORDER NO. 6 FOR ADDITIO CHANGE ORDER NO. 5 FOR ADDTION CHANGE ORDER NO. 3 TO ADD TRAI CHANGE ORDER NO. 4 FOR ADDITIO RETENT 2078584 2078584 2078584 2078584 2078584 2078584 2078584 2078584 CHANGE ORDER NO. 7 FOR DESIGN 2078584 New Construction Tax OPERATING COSTS FOR THE HOUSEH 63021 Amount Paid 173.10 236.75 29.00 24.00 29.00 29.00 24.00 29.00 69.81 8,240.00 144.40 580.00 17,903.16 9,002.81 36,514.03 48,171.76 -40,570.01 35,000.00 16,919.99 258,034.73 15,685.00 34,642.76 28,572.87 49,700.00 372,844.80 819,001.90 2,593.91 Bank ID Check Number Check Date Vendor Name 00 01527545 09/03/2021 HF&H CONSULTANTS LLC 00 01527537 00 01527537 09/03/2021 00 01527537 09/03/2021 00 01527537 09/03/2021 00 01527552 09/03/2021 00 01527568 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 00 01527585 09/03/2021 Report Date 09/03/2021 09/03/2021 FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT M & M SWEEPING INC. SO CAL GAS WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC . WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC CI City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 2364195 4309000 Transaction Desc PROVIDE SOLID WASTE, RECYCLING 9718499 Recycling Fund Invoice 2424549 4802101 AQUATIC CENTER: CONTRACTED LAB 6331 2 2424549 4801100 AQUATIC CENTER: FOOD/MERCHANDI 6331 4 2424549 4309000 AQUATIC CENTER: OTHER EXPENSES 6331 3 2424549 4309300 AQUATIC CENTER: MANAGEMENT FEE 6331 1 2424549 4331100 PARKING LOT SWEEPING -AQUATIC 61353 2424549 4351200 AQUATIC CTR: UTILITIES -GAS 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: Page 9 Aquatic Center 13149517933.11.21 5548251 5538328 5539319 5539728 5540337 .5540565 5541658 5542012 5542158 5542160 5542347 5543704 5543840 5545104 5545020 5545793 5546669 5546613 Amount Paid 9,951.50 12,545.41 47,648.94 3,075.20 13,540.92 13,750.00 99.67 85.08 651.89 912.64 325.94 1,096.90 232.31 573.66 717.08 391.13 143.39 232.31 391.13 325.94 547.59 260.76 120.68 782.27 130.38 651.89 86,687.70 Bank ID Check Number Check Date Vendor Name 00 01527540 00 01527540 00 01527526 00 01527581 00 01527581 00 01527552 00 01527552 00 01527526 00 01527526 00 01527526 00 01527526 00 01527526 00 01527526 00 01527526 00 01527513 00 01527538 09/0312021 FRONTIER COMMUNICATIONS INC 09/03/2021 FRONTIER COMMUNICATIONS INC 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 VINTAGE ASSOCIATES 09/03/2021 VINTAGE ASSOCIATES 09/03/2021 M & M SWEEPING INC. 09/03/2021 M & M SWEEPING INC. 09/03/2021 COACHELLA VALLEY WATER DIST. 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. • COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. - COACHELLA VALLEY WATER DIST. 09/03/2021 AMERICAN ASPHALT SOUTH INC 09103/2021 FEDERAL EXPRESS CORP. Report Date 09/03/2021 CIty City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 2714491 4369500 2714491 4369500 2734680 4351000 2764374 4332000 2764374 4332000 2774373 4309103 2824373 4309103 2854374 4351000 2874374 4351000 2874680 4351000 2874681 4351000 2874682 4351000 2874683 4351000 2874684 4351000 3040000 2060000 3534394 4309000 Page 10 Transaction Desc EP Phone Svc (Date) EP Phone Svc (Date) Invoice 7606749012-0721 7606749012-0821 El Paseo Assessment District D. 1088 Desert Mirage (Cook) 315237847764AG21 ZONE#5 Cook & Country Club LMA 16 - HAYSTACK DRAINAGE CI IA 221194 EXTRAS - HAYSTACK DRAINAGE CHA 221419 Zone #2 Canyon Cove/Haystack PARKING LOT SWEEPING - PRESIDE 61353 Zone #1 President Plaza Parkng PARKING LOT SWEEPING -PRESIDE 61353 Zone#16 Pres. Plaza III C. 1088 Kaufman &Broad (Heath 315237847764AG21 Zone #14-K&B@ P.D. H. 1088 College View Estates I F. 1088 The Boulders (Shepherd B. 1088 Sundance W (Kokopelli) E. 1088 Petunia Place 1 (Petun A. 1088 Sundance E. (Shepherd G. 1088 College View Estates I 315237847764A021 315237847764AG21 315237847764AG21 315237847764AG21 315237847764AG2I 315237847764A021 Zone 16 Shepherd Lane REL RET P115276 / C38390 REL RET-P751-20 DS Assessment Dist #87-1 FEDEX CHARGE 8/21 7-474-51213 CFD -University Park 2005-1 Amount Paid 100.44 100.09 200.53 140.47 140.47 3,400.00 826.76 4,226.76 433.33 433.33 335.84 335.84 88.99 88.99 225.88 68.17 71.44 70.34 77.36 130.08 643.27 2,346.99 2,346.99 62.49 62.49 Bank ID Check Number Check Date Vendor Name 00 01527521 00 01527521 00 01527530 00 01527541 00 01527546 00 01527586 09/03/2021 09/03/2021 09/03/2021 09/03/2021 BRIGHT EVENT RENTAL BRIGHT EVENT RENTAL DESERT AIR CONDITIONING INC. GLICKMAN, DEBORAH City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 4254430 4393000 Transaction Desc Invoice OUTDOOR FURNITURE & MAINTENANC 597468 4254430 4393000 OUTDOOR FURNITURE & MAINTENANC 594087 . 4254430 4395000 illub AC maintenance 218605 4254430 4395000 Reimb. D Glickman keys iHub IHUB KEYS Economic Development Proj 09/03/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 09/03/2021 WEST COAST ARBORISTS INC 00 01527531 09/03/2021 DESERT BUSINESS INTERIORS LLC 00 01527516 00 01527516 00 01527516 00 01527516 00 01527516 00 91527516 00 01527534 00 01527544 00 01527544 00 01527550 00 01527550 00 01527571 00 01527571 00 01527575 4414195 4332000 4504161 4400100 09/03/2021 BANNER BANK 4510000 1025000 09/03/2021 BANNER BANK 4510000 2060000 09/03/2021 BANNER BANK 4510000 2060000 09/03/2021 BANNER BANK 4510000 1025000 09/03/2021 BANNER BANK - 4510000 2060000 09/03/2021 BANNER BANK 4510000 2060000 09/03/2021 DOKKEN ENGINEERING 4514342 4400100 09/03/2021 H & H GENERAL CONTRACTORS INC 4510000 2060000 09/03/2021 H & H GENERAL CONTRACTORS INC 4514692 4400100 09/03/2021 LOS ANGELES ENGINEERING INC 4510000 2060000 09/03/2021 LOS ANGELES ENGINEERING INC 4514342 4400100 09/03/2021 SOUTHSTAR ENGINEERING & CONSULTING4514692 4400100 09/03/2021 SOUTHSTAR ENGINEERING & CONSULTING1514342 4400100 09/03/2021 ALTUM GROUP, THE 4514341 4400100 00 01527512 09/03/2021 ALARM MONITORING SERVICES INC 5104195 4369602 Report Date 09/03/2021 City Page 11 DESERT WILLOW PERIMETER 6098 PALMS -DESERT WILLOW 175956 Golf Course Capital New furniture for Administrati 24190 CP Building Maint Reserve TRK RETEN IN ESCROW 1912 H & H RETEN HLD IN ESCROW 1912 H & H TRK RETEN IN ESCROW 1912 H & 1I TRACK RETENT IN ESCROW LA ENG RETENT HLD IN ESCROW -LA, ENG TRACK RETENT IN ESCROW LA ENG LANDSCAPE ARCHITECTURE AND DES RETENT PO P 115359/C37040A PRESIDENT'S PLAZA EAST AND WES RETENT PO P115151/C38820B SAN PABLO AVENUE PHASE 2 8/5/21 2 8/5/21 1 8/5/21 3 8/24/21 3 23 8/24/21 2 2 8/24/21 3 24 39385 RETENT PP#02 PP#02 RETENT PP#10 2 PP#10 2 CONSTRUCTION MANAGEMENT SERVIC PDPP-08 CNSTRC MNG SVC SN PBL PH2 PDSS2-12 UPDATE PLANS FOR PHASE II 6680 CP Properties City/RDA ALARM MONITORING -STATE BLDG 90283 Amount Paid 8,904.16 8,904.16 1,484.00 7.95 19,300.27 7,640.00 1,100.00 8,740.00 20,433.33 20,433.33 21,517.70 21,517.70 -21,517.70 7,476.50 7,476.50 -7,476.50 1,159.50 -21,517.70 430,354.06 -7,476.50 149,530.00 90,701.83 87,536.98 194.05 759,476.42 144.00 Bank ID Check Number Check Date Vendor Name 00 01527512 09(03(2021 00 01527512 09/03/2021 00 01527512 09/03/2021 00 01527512 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527540 09/03/2021 00 01527552 09/03/2021 00 01527558 09(0312021 00 01527568 09/03/2021 00 01527570 09/03/2021 00 01527570 09/03/2021 00 01527570 09/03/2021 00 01527524 09/03/2021 00 01527524 09/03/2021 00 01527524 09/03/2021 00 01527524 09/03/2021 Report Date 09/03/2021 ALARM MONITORING SERVICES MC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS MC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC M & M SWEEPING INC. OTIS ELEVATOR CO SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON CDW LLC CDW LLC CDW LLC CDW LLC City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number Transaction Desc 5104195 4369800 ALARM MONITORING - HENDERSON B 5104195 4369800 ALARM MONITORING - HENDERSON B 5104195 4369602 ALARM MONITORING -STATE BLDG 5104195 4369601 ALARM MONITORING - PARKVIEW BL 5104195 4369601 Parkview Bldg Alarm Sry 5104195 4369601 Parkview Bldg Phone Sry 5104195 4369601 Parkview Bldg Fire Alarm 5104195 4369601 Parkview Bldg Alarm Sry 5104195 4369601 Parkview Bldg Alarm Sry 5104195 4369601 Parkview Bldg Phone Sry 5104195 4369601 Parkview Bldg Fire Alarm 5104195 4369601 Parkview Bldg Alarm Sry 5104195 4369602 State Bldg Internet Sry 5104195 4369602 State Eldg Internet Sry 5104195 4369800 Henderson Bldg Phone Sry 5104195 4369800 Henderson Bldg Phone Sry 5104195 4369601 PARKING LOT SWEEPING - PARKVIE 5104195 4369500 ELEVATOR SVC SHERIFF SUBSTATIO 5104195 4369800 72559 Hwy 1I1-4-lenderson 5104195 4351400 73710 & 73720 FW STE 5104195 4369602 73720 FW Dr HM 5104195 4369601 73710 FW Dr DR2 / HMI PD Office Comp! 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304190 4404000 Computer Equipment 5304190 4404000 Upgrade 0365 License and Page 12 Invoice 90286 90288 90282 90287 7603468393-0721 7606741960-0721 7607791904-0721 7608361142-0721 7603468393-0821 7606741960-0821 7607791904-0821 7608361142-0821 3101746165-0721 3101746165-0821 7607766715-0721 7607766715-0821 61353 100400414947 08946430827-AG21 700485107855AG21 700485107855AG21 700485107855A621 ex -Enterprise G648727 G684944 G612021 SD100746 Amount Paid 432.00 144.00 144.00 432.00 159.40 72.86 73.17 79.76 159.40 72.86 73.17 79.76 55.98 55.98 207.06 207.06 136,50 184.34 15.29 6,305:86 437.62 1,361.38 11,033.45 15.30 14.29 68.14 17,750.00 Bank ID Check Number Check Date Vendor Name 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 01527524 09/032021 CDW LLC 00 01527524 09/03/2021 CDW LLC 00 00003540 09/03/2021 ALLEN, FRANK 00 00003541 09/03/2021 ARZAGA, MARIA 00 00003542 09/03/2021 AVERY, ANN 00 00003543 09/03/2021 BASSLER, THOMAS 00 00003544 09/03/2021 BISHOP, ROBERT 00 00003545 09/03/2021 BO CHEN 00 00003546 09/03/2021 BRADLEY, DEBRA 00 00003547 09/032021 BROWN, MICFIAEL 00 00003548 09/03/2021 CECHIN, TERRY 00 00003549 09/03/2021 CEHR, DAVID 00 00003550 09/03/2021 CICCHINI, SUZANNE 00 00003551 09/03/2021 CONLON, PATRICK C. 00 00003552 09/03/2021 CRAWFORD, DANNY 00 00003553 09/03/2021 CRITES, BUFORD 00 00003554 09/03/2021 CROY, HOMER Report Date 09/03/2021 City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number Transaction Desc Invoice Amount Paid 5304190 4404000 Computer Equipment HO70981 539.49 5304190 4404000 Computer Equipment G998842 4,675.60 5304190 4404000 Computer Equipment G997040 1,382.68 5304190 4404000 Computer Equipment G709210 27.39 5304190 4404000 Computer Equipment G860604 79.81 5304190 4404000 Computer Equipment H476011 143.12 5304190 4404000 Computer Equipment H471307 988.90 5304190 4404000 Computer Equipment H494679 2,305.25 5304190 4404000 Computer Equipment J189739 1,663.63 5304190 4404000 Computer Equipment J152464 1,342.74 5304190 4404000 Computer Equipment H472426 170.35 Equipment Replacement Fund 31,166.69 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 178.69 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/12021 154.26 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 362.01 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 417.70 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 389.86 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 368.74 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 1,034.59 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 463.67 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 484.10 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 417.70 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 726.15 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 417.70 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 1,193.53 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 155.23 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 278.47 Page 13 Bank ID Check Number Check Date Vendor Name 00 00003555 00 00003556 00 00003557 00 00003558 00 00003559 00 00003560 00 00003561 00 00003562 00 00003563 00 00003564 00 00003565 00 00003566 00 00003567 00 00003568 00 00003569 00 00003570 00 00003571 00 00003572 00 00003573 00 00003574 00 00003575 00 00003576 00 00003577 00 00003578 00 00003579 00 00003580 00 00003581 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 09/03/2021 Report Date 09/03/2021 DARLING, GLORIA HOLLINGER, DIANE DIERCKS, MARK DOYLE, KAREN DRELL PHILIP D. FANNING, JODI FENSKE, CHARLES FERGUSON, JAMES C. FLINT, DAVID FOLKERS, RICHARD J. GARNER, PAGE GIBSON, PAUL 5. GODFREY, BEN ORRIN GOMEZ, DONNA GRANCE, RUSSELL GREENWOOD, MARK GRIFFIN, ROSALVA HENDERSON, RHONDA HERMANN, DAVID HERNANDEZ, CARLOS HOGELE, ROCHELLE G. HOLTZ, GREGG JANINE MARIE JUDY JOHNSON, SONDRA JOY, PHILLIP E. KARIMI, BASHIER AHMAD KILPATRICK, SHAWN Clay City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number Transaction Desc 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 57641.92 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb 5764192 4119000 RETIREE HEALTH STIPEND Septemb Page 14 Invoice 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/l/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 Amount Paid 155.23 726.15 136.11 996.37 417.70 777.84 726.15 896.65 134.53 464.62 1,377.15 1,034.59 464.62 1,034.59 896.65 1,034.59 303.58 1,017.18 965.62 1,034.59 136.11 417.70 144.88 417.70 897.51 155.23 1,033.00 City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003582 09/03/2021 KLASSEN, RACIIELLE D. 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 726.15 00 00003583 09/03/2021 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 417.70 00 00003584 09/03/2021 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 117.99 00 00003585 09/03/2021 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 124.18 00 00003586 09/03/2021 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 155.23 00 00003587 09/03/2021 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 334.16 00 00003588 09/03/2021 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 463.67 00 00003589 09/03/2021 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 463.67 00 00003590 09/03/2021 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 725.35 00 00003591 09/03/2021 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 437.78 00 00003592 09/03/2021 ORTIZ, WENDELL 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 389.86 00 00003593 09/03/2021 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 155.23 00 00003594 09/03/2021 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 415.13 00 00003595 09/03/2021 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 362.01 00 00003596 09/03/2021 REAM, LISA - 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 174.32 00 00003597 09/03/2021 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 463.67 00 00003598 09/03/2021 ROCHA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 174.13 00 00003599 09/03/2021 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 1,034.59 00 00003600 09/03/2021 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 463.67 00 00003601 09/03/2021 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 178.69 00 00003602 09/03/2021 CHRISTIANSEN, SHARON 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 463.67 00 00003603 09/03/2021 Smith, Stephen R 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 417.70 00 00003604 09/03/2021 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 312.08 00 00003605 09/03/2021 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 1,172.54 00 00003606 09/03/2021 TOWNSEND, ALANA 5764192- 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 202.51 00 00003607 09/03/2021 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 595.92 00 00003608 09/03/2021 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND Septemb 9/1/2021 417.70 Report Date 09/03/2021 City Page 15 Bank ID Check Number Check Date Vendor Name 00 00003609 09/03/2021 00 00003610 09/03/2021 00 00003611 09/03/2021 00 00003612 09/03/2021 00 00003613 09/03/2021 00 00003614 09/03/2021 00 00003615 09/03/2021 00 01527518 09/03/2021 00 01527587 09/03/2021 00 01527589 09/03/2021 WHITE, BRYCE WILCOX, DARIN WITTE, LOCK WOHLMUTH, JOHN ZAMORA, FLORENTINO G. ZATARAIN, ABEL ZATARAIN, GERARDO BEDROSIAN, PATRICK WRIGHT, BARBARA YR1GOYEN, DAVID L. 00 01527513 09/03/2021 AMERICAN ASPHALT SOUTII INC Au,ited and Found Correct Director of Finance Report Date 09/03/2021 Examine Mayor Yr Mayor Pro-Te City City of Palm Desert Check Register 9/3/2021 - 9/3/2021 Account Number 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 6200000 2060000 Transaction Desc RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb RETIREE HEALTH STIPEND Septemb Invoice 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 9/1/2021 Retiree Health Sink Fund REL RET P115276 / C38390 REL RET-P751-20 T&A 81-1 1911 Bond Act Amount Paid 144.88 375.63 725.35 1,067.53 379.47 1,039.08 1,034.59 166.77 155.23 464.62 41,751.49 11,354.29 11,354.29 Total For Bank ID - 00 2,567,700.30 CITY COUNCIL ON APPROVED ✓✓ DENTED RECEIVED OTHER MEETINGDATE., )9 3D -1)`2-/ AYES: J C(i'/lil/ j YvaManAleVarrie fiill/Jlti7il/OI1/<e//y NOES: NO1 ABSENT: Page 16 ABSTAIN: VERIFIED BY: uOlh