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Warrants - City - 03-06-2020
City of Palm Desert Check Register 3/6/2020 - 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number . .Transaction,Desc Invoice Amount Paid 00 00002277 -03/06/2020-WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 605.37 00 00002278 03/06/2020 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 -3/1/2020 422.83 00 00002279 03/06/2020 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 148.67. 00 00002280 03/06/2020 WILCOX, DARIN 5764192 4119000 -RETIREE HEALTH STIPEND Mar-20 3/1/2020 344.05 00 00002281 03/06/2020 WHITE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND,Mar-20 3/1/2020 691.54' 00 00002282 03/06/2020 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 1,331.50 00 00002283 03/06/2020 ZAMORA, FLORENTINO G.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 404.89 00 00002284 03/06/2020 ZATARAIN, ABEL .5764192 4119000 RETIREE HEALTH STIPEND Mar -20 3/1/2020 1,032.47 00 .00002285 03/06/2020'ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 961.18 00 01522420 03/06/2020 BEDROSIAN, PATRICK -5764192 4119000 .RETIREE HEALTH STIPEND Mar-20 3/1/2020 172.05 00 01522436 03/06/2020 FOLKERS, RICHARD J.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 472.92 00 01522438 03/06/2020 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 472.92 00 01522465 03/06/2020 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND Mar 20 3/1/2020 428.47 00 01522494 03/06/2020 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29 00 01522496 03/06/2020 YRIGOYEN, DAVID L.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 -3/1/2020 472.92 00 01522497 03/06/2020 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 428.47 Retiree Health Sink Fund Audited and Found Correct Report Date 03/06/2020 d and Approved . Mayor or Mayor Pro-Tem Page - 12 37,803.96 Total For Bank ID - 00 326,419.25 City of Palm Desert Check Register 3/6/2020 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number 'Transaction Desc Invoice Amount Paid 00 01522416 03/06/2020 ADVANCED IMAGING SOLUTIONS INC 1104190 4336000 0 Billable and March base rate IN635028 64.22 00 01522417 03/06/2020 AIR LINK INTERNATIONAL 1104340 4331000 carrier 78091 106.77 00 01522418 03/06/2020 ALLIED UNIVERSAL SECURITY SERVICES 1104416 4306201,Security - Swing n Hops 2020 "9750193 2,160.00 00 01522419 03/06/2020 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 17529 250.00 00 01522421 03/06/2020 BOWMAN, RANDY 1104300 4311500 02/12/20 LRSP Training -: Milea 0220RB-MILEAGE 192.05 00 01522421 03/06/2020 BOWMAN, RANDY 1104300 4312000 02/12/20 LRSP Training - Meals 0220RB-MEALS;99.00 00 01522421 03/06/2020 BOWMAN, RANDY . 1104300 4312000 02/12/20 LRSP Training - Lodgi 0220RB-LODGING 297.11 00 01522422 03/06/2020 BUILDING INDUSTRY ASSOC. OF SOUTHERl9104110 4312500- .3/25 Desert Govt Affairs Lunch HARNIK 3/25/20 50.00 00 01522422 03/06/2020 BUILDING INDUSTRY ASSOC. OF SOUTHERN104110 4312500 3/25 Desert Govt Affairs Lunch NESTANDE 3/25/20 50.00 00 01522422 03/06/2020 BUILDING INDUSTRY ASSOC., OF SOUTHERM041 10 4312500 f 3/25. Desert Govt Affairs Lunch WEBER 3/25/20 50.00 00 01522424 03/06/2020 CASH, PETTY 1104154 4305600 LWESCAN REIMBURSEMENT RIOS-WDY 12/9/19 42.00 00 01522424 03/06/2020 CASH, PETTY 1104154 4312500 12/12 CNTRPCE DECOR-STFF PRTY NUNEZ 12/12/19 10.33 00 01522424 03/06/2020 CASH, PETTY 1104211 4306001 11/12 COPS MTG LAWSON 11/12/19 32.00 00 01522424 03/06/2020 CASH, PETTY 1104211.4306001 12/10 COPS MTG LAWSON 12/10/19 28.44 00 01522424 03/06/2020 CASH, PETTY 1104211 4306001 COP SIGN HOLDER LAWSON 1/8/20 21.55 00 01522424 03/06/2020 CASH, PETTY 1104211 4306001 CITIZENS ON PATROL SUPPLIES LAWSON 1/14/20 -48.55 00 01522424 03/06/2020 CASH, PETTY 1104211 4306001 1/14 COPS MTG LAWSON 1/15/20 27.79 00 01522424 03/06/2020 CASH, PETTY 1104211 4306001 2/11 COPS MTG LAWSON 2/11/20 28.44 00 01522424 03/06/2020 CASH, PETTY 1104430 4312500 2/6 IHUB MTG ALVAREZ 2/11/20 53.01 00 01522424 03/06/2020 CASH, PETTY 1104470 4306200 LINCOLN AFTER SCHOOL-SPLYS LWRNCE 12/17/192 52.71 00 01522424 03/06/2020 CASH, PETTY 1104470 4312500 1/14 ARC MTG JUDY 1/14/20 71.00 00 01522426 03/06/2020 CHARTHOUSE LEARNING 1104154 4309000 Ifs So Simple DVD IS-465998 363.00 00,01522427 03/06/2020 CLAUDIA N. JAIME 1100000 1150100 3/17-20 Central Square PER DM 3/17/20 213.50 00 01522427 03/06/2020 CLAUDIA N. JAIME 1100000 1150100 3/17-20'Central Square MILEAGE 3/17/20 281.75 00 01522427 03/06/202Q.CLAUDIAN.JAIlVIE , 1100000 1150100 -3/17-20-Central Square PRKG 3/17/20 72.00 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST. 1104310 4351000 TOWN Ctr Way - Bus Shelter 307113813150FB20 17.68 00 01522428 03/06/2020-COACHELLA VALLEY WATER DIST. 1104310 4351000 "26 Construction Meter 306823768022FB20 127.74 Report Date 03/06/2020 Page 1 City City of Palm Desert Check Register 3/6/2020 - 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid. 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104310 4351000 68 Construction Mtr 306749767878FB20 148.29 00 01522428 03/00/2020 COACHELLA VALLEY WATER DIST,,1104330 4351000 1052 CORPORATION YARD 315177847704FB20 542.90 00 01522428 .03/06/2020 COACHELLA VALLEY WATER DIST. '1104340 4351000 44911 Cabrillo Avenue . -"712257390932FB20 180.04 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST .1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830FB20 914.64 00.01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104611 4351000 10049•FREEDOM PARK 315491848018FB20 2,970.68 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104611 '4351000 10364 HOVLEY SOCCER PARK 316695849222FB20 1,335.74 00 0152428 03/06/2020 COACHELLA VALLEY WATER DIST .1104614 4351000 COOK ST Landscape 724411414672FB20 82.81 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104614 4351000 74735 Hovley Lane E -Soccer P 127363385426FB20 102.23 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104614 4351000 1051 ST MEDIANS "4"315175847702FB20 2,147.52 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104614 4351000 10891MEDIANS 315239847766FB20 2,211.19 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.1104614 4351000 1149, ST MEDIANS NORTH 586651849912FB20 159.47 00 01522429 03/06/2020 COMMUNITY SAFETY CONSULTING GROUPI104430 4309000 Drone photos and video 115 700.00 00 01522430 03/06/2020 DEDICATED BUILDING SERVICES LLC 1104330 4331000 JANITORIAL SRV CORPORATIONYAR INV11149 2,600.00 00 '01522430 03/06/2020 DEDICATED BUILDING SERVICES LLC 1104340 4332600 JANITORIAL SVC CITY HALL INV11149 7,000.00 -00 01522430 03/06/2020 DEDICATED BUILDING SERVICES LLC '1104344 4331000 JANITORIAL SVC PORTOLA CC INV11149 1,275.00 00 01522431 03/06/2020 DESERT AIR CONDITIONING INC.1104330 4331000 R/M HVAC - CORPORATION YARD 203341 1,472.25 00 ,01522431 03/06/2020 DESERT AIR CONDITIONING INC.1104340 4331000 RIM.HVAC - CITY HALL &HISTORI 203341 3,075.00 00 01522431 03/06/2020 DESERT AIR CONDITIONING INC.1104344 4331000 R/M HVAC - PORTOLA CC 203341 257.25 00 01522431 03/06/2020 DESERT AIR CONDITIONING INC.1104610 4331000 R/M HVAC - CIVIC CENTER PARK 203341 246.00 00 01522431 03/06/2020 DESERT AIR CONDITIONING INC.1104611 4331000 R/M HVAC - FREEDOM & HOVLEY SO 203341 273.50 00 01522432 03/06/2020 DESERT ELECTRIC SUPPLY 1104250 4332500 traffic electrical supplies S2720115.001 145.46 00 01522432 03/06/2020 DESERT ELECTRIC SUPPLY,1104250 4332500 traffic electrical supplies S2713647,001 297.38 00 01522432 03/06/2020 DESERT ELECTRIC SUPPLY 1104310 4332000 street maint supplies ,S2721266.001 54.61 00 01522437 03/06/2020 GDG 1104416 4368100 Courtesy Cart Operations -704 13,745.00 00 01522439 03/06/2020 GOLDEN OPENINGS INC 1104430 4211000 36" Scissors-Ribbon Cutting 14065 326.98 00 01522441 03/06/2020 HAMMER PLUMBING AND PUMPING INC.1104611 4331000 PLUMBING SRVS - PARKS 6460-1 516.34 00 01522441 03/06/2020 HAMMER PLUMBING AND PUMPING INC .1104611-4331000 PLUMBING SRVS - PARKS 7353-1 479.50 Report Date 03/06/2020 Page. CITY City of Pahn Desert Check Register 3/6/2020 - 3/6/2020 Bank ED Check Number Check Date 'Vendor Name Account Number Tr^nsaction Desc Invoice Amount Paid 00.J 01522441 . Oj/06/2020 HAMAMR PLUMBING AND PUMPING INC.' 1104611 4331000 PLUMBING SRVS -PARKS 7366-1 399.67 00 01522442 03/06/2020 HARNIK,JAN C.1104110 4311500 Dee and Jan Mileage DEC & JAN 262o 53.02 00 01522443 03/06/2020 HDSWHITECAP,CONSTRUCTION SUPPLY 1104310 4332000 ,_SUPPLYEPOXY ADHESIVES FOR COD 50012247747 2,040.34 00 01522445 03/06/2020 HORNING,HEATHER 1104300 4311500 02/04/20 Leadership Conf -Mile 0220HH-MILEAGE 167,90 00 ^01522445 03/06/2020 HORNING, HEATHER 1104300 4312000 02/04/20 Leadership Conf -Meal 0220HH-NEEALS 49.50 00 01522446 03/06/2020 HOST COMPLIANCE LLC 'i 104470 4309000 PROF SVC STR MONTORING/COMPLIA 1755 2,791.67 00 01522447 03/06/2020 IDEAPEDDLERLLC 1104417 4309000 Monthly Travel Fee 1276 2,000.00 00 01522448 03/06/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC *SH 50155642-FB20 55.74 00 01522448 03/06/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-FB20 52.32 00 01522448 03/06/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996,WASH ST TRF SIGNAL 50524526-FB20 60.80 00 01522449 013/06/2020 IMPRESSION DESIGN 1104154 4219000 City of Palm Desert Staff Shir 1-1915 1,997.04 00 .01522449 03/06/2020 IM[PRESSIONDESIGN 1104154 4219000 Staff Shirts 11915 154.77 00 01522450 03/06/2020 ]NTERNATTONAL COUNCIL OF 1104470 4312000 5/17-19 ICSC STENDELL 5/17/20 730.00 00 01522451 03/06/2020 FINLEY,JASON 1100000 1150100 1/16-20 Central Sq HOTEL 3116t2O 1,015.90 00 01522451 03/06/2020 FINLEY,JASON 1100000 1150100 j/16-20 Central Sq PER DM 3/16/20 274.50 00 01522451 03/06/2020 FINLEY,JASON 1100000 .1150100 I 3/16-20 Central Sq M[ILEAGE 3/16/20 331.20 00 01522451 03/06/2020 FINLEY,JASON 1100000 1150100 3/16-20 Central Sq PRKQ 3/16/20 .90.00 00 01522452 03/06/2020 JENSENS FINEST FOOD 1104130 4312500 3/11 Budget Meetingbm^kfkst 102007 75.98 00 01522452 03/06/2020 JENSENS FINEST FOOD 1104130 4312500 3/16 Budget Meeting Breakfast 102008 75.98 00 01522455 03/06/2020 LASERFICHE-1104154 4312101 Laserfiche Training Courses IW-200224 1,020.00 00 01522456 03/06/2020 LEADERSHIP DEVELOPM[ENT ASSOCIATES.1 104154 4300000 Build Palm Desert Leadership 11182019 5,000.00 00 01522459 03/06/2020 LOWES HOME CENTERS INC.1104250 4332500 traffic maint supplies 902567-021320 15.95 00 01522459 03/06/2020 LOWE'S HOME CENTERS INC.1104310 421800q drill set 927537-020520 360.56 00 01522459 03/06/2020 LOWS HOME CENTERS INC.1104310 4218000 blowers 92^538-020520 245.88 00 01522459 03/06/2020 LOWE'S HOME-CENTERS INC.1104110 4332FOOO street maint supplies 901085-020320 96.32 00 01522459 03/06/2020 L OWES HOME CENTERS INC.1104310 4332000 street maint supplies 902112-011520 35.82 00 01522459 03/06/2020 LOWE'S HOME CENTERS INC.1104310 4332000 l0xl0 popup shades (4)9029218-010820 574.09 T Report Date 03/06/2020 PageI City of Palm Desert Check 'Register 3/6/2020 - 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01522460 03/06/2020 M & M SWEEPING INC.1104310 4332000 COMMERCIAL AND RESIDENTIAL. STR 49207 12,777.12 00 01522460 03/06/2020 M & M SWEEPING INC.1104310 4332000 PRKNG LOT SWEEPING - CORPYARD 49206 249.17 00 01522460 03/06/2020 M & M SWEEPING INC.1104610 4332100.PRKNG LOT SWEEPING - CC PARK 49206 559.00 00 01522460 :03/06/2020 M & M SWEEPING INC.1104611 4332501 PRKNG LOT SWEEPING - PARKS 49206 455.00 00 01522460 03/06/2020 M & M SWEEPING INC.1104614 4332501 PRKING LOT SWEEPING - ENTRADA 49206 179.83 00 01522461 03/06/2020 MAILFINANCE 1104159 4342000 IN 700 Mailing System w/ Mixed N8167139 1,218.55 00 00 01522462. 01522463 03/06/2020 03/06/2020 MCCOY, DAWN MEDIA ALL STARS INC 1104417 1104416 4309000 4306201 Instagam Content Creation -, F PDHS Athletic Sponsorhip COPD220 177604 3,000.00 445.00 00 01522467 03/06/2020 MOWERS PLUS INC 1104331 4334000 small equipment repairs 202677 83 53. 00 01522468 03/06/2020 OFFICE TEAM 1104154 4303600 FY 19/20 Temporary departmenta 55365666 758.08 00 01522468 03/06/2020 OFFICE TEAM .1104154 '4303600 FY 19/20 Temporary departments 55365943 1,308.00 00 01522469 03/06/2020 PUBLIC SAFETY CONSULTING INC 1104154 4309000 prof.,svc thru 02/10/2020 PSC#005/20 6,833.31 00 01522469 03/06/2020 PUBLIC SAFETY CONSULTING INC 1104154 4309000 prof svcthru03/02/2020 PSC#007/20 10,192.10 00 01522470 03/06/2020 RAMIREZ, MELANIE 1100000 1150100 3/16-20 Central Square HOTEL 3/16/20 1,015.90 00 01522470'03/06/2020 RAMIREZ, MELANIE 1100000 1150100 3/16-20 Central Square PER DM 3/16/20 274.50 00 01522470 03/06/2020 RAMIREZ, MELANIE 1100000 1150100 3/16-20 Central Square MILEAGE 3/16/20 284.05 00 01522470 03/06/2020 RAMTRF.7., MELANIE 1100000 1150100 3/16-20 Central Square PRKG 3/16/20 90.00 00 01522473 03/06/2020 RHYTHM TECH PRODUCTIONS LLC 1104416 4306201 Audio Equip Swing n Hops 2020 396 2,530.00 00 01522474 03/06/2020 RITCHEY, LORENA 1100000 1150100 3/17-20 Central,Square -PER DM 3/17/20 274.50 00 01522474 03/06/2020 RITCHEY, LORENA.1100000 1150100 3/17-20 Central Square MILEAGE 3/17/20 266.80 00 01522474 03/06/2020.RITCHEY, LORENA 1100000 1150100 3/17-20 Central Square PRKG 3/17/20 72.00 00 01522475 03/06/2020 RIVERSIDE COUNTY 1104211 4306001 CITIZENS ON PATROL RADIO SVC IT00.00003766 221.27 00 01522476 03/06/2020 SANCHEZ, GLORIA 1104111 4311500 2/16 Oversight Board mtg MILEAGE 2/16/20 79.35 00 01522477 03/06/2020 SANT MADE 1104417 4321900 Website Hosting & Maintenance .1775 550.00 00,01522478 03/06/2020 SATTLEY, BARBARA 1104230 4309000 Pet Adoption - Dog A1562024 58.50 00 01522479 03/06/2020 SHRED-IT USA 1104111 430,9000 Cty CIrk 1/24/2020 & 2/7/2020 8129194694 1 r-37.14 00 01522479 03/06/2020 SHRED-IT USA 1104150 4211000 Finance 1/24/2020 & 2/7/2020 8129194694 3 37.14 Report Date 03 /06/2020 Page 4Cif , City of Palm Desert Check Register 3/6/2020 -3/6/2020 i ount PaidABank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invo ce m 00 .01522479 03/06/2020 SHRED-IT USA 1104154 .4309000 HR 1/24/2020' & 2/7/2020 8129194694 2 37.14 00 01522479 03/06/2020 SHRED-IT USA 1104300 4309000 Pub Wrks 1 /24/2020.& 2/7/2020 8129194694 4 37.14 00 01522480 03/06/2020 SOULE,THOMAS 1104417 4309000 Mailchimp - Feb 2020 MC02707565 '74.99 00 01522480 03/06/2020 SOULE ,THOMAS 1104417 4311500 2/25-26 CalTravel Mtg MILEAGE 2/25/20 115.00 00 01522480 03/06/2020 SOULE,THOMAS 1104417 4312000 2/25-26 CalTravel Mtg PER DM 2/25/20 106.50 .00 01522480 03/06/2020 SOULE,THOMAS 1104417 4312000 2/25-26 CalTravel Mtg HOTEL 2/25/20 267.70 00 01522480 03/06/2020 SOULE,THOMAS 1104417 4312000 2/25-26 CalTravel Mtg PRKG 2/25/20 25.00 00 01522481 03/06/2020 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 2420719585-FB20 60.52 00 01522482 03/06/2020 SPYGLASS GROUP, THE 1104190 4336000 Phone audit results -One year 19063 8,542.94 00 01522483 03/06/2020 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Department supplies and 3440000675 96.16 00 01522483 03/06/2020 STAPLES BUSINESS ADVANTAGE 1104111 4211000 Post its and Desk Organizer 3439488025 2 39.08 00 01522483 03/06/2020 STAPLES BUSINESS ADVANTAGE 1104130 4211000 Office supplies for Julia/CM 3439488025 1 51.82 00 01522483 03/06/2020 STAPLES BUSINESS ADVANTAGE 1104470 4211000 Office Supplies Code/PL 3440017374 27.56 00 01522483 03/06/2020 STAPLES BUSINESS ADVANTAGE 1104470 4211000 Office Supplies Code 3440017375 72.40 00 01522486 03/06/2020 VERIZON WIRELESS 1104154 4219100 EOCPhone"service 9847835278 32.20 00 01522487 03/06/2020 WAGE WORKS INC 1104154 4309000 FY 19/20 Flexible spending acc 1NV1953610 233.75 00 01522489 03/06/2020 WAXIE 1104330 4219000 janitorial supplies 78913449 1,076.61 00 01522489 03/06/2020 WAXIE 1104330 4219000 janitorial .supplies 78919677 228.46 00 01522489 03/06/2020 WAXIE 1104340 4219000 janitorial supplies 78930496 108.05 00 01522490 03/06/2020 WEBER,SUSAN MARIE 1104110 4311500 Dec and Jan Mileage DEC & JAN 2020 19.09 00 01522492 03/06/2020 WEST COAST ARBORISTS INC 1104610 4337100 TREES - CIVIC CENTER BALLFIELD 156998-A 1,026.00 00 '01522492 03/06/2020 WEST COAST ARBORISTS INC 1104614 4337001 TREES -MEDIANS 156998-A 48,678.00 00 01522493 .03/06/2020 WILLDAN 1104420 4301000 Prof-Plan Review/Inspection 002-22250 14,155.00 00 01522495 03/06/2020 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox equip lease 2/10-3/9 1988503 529.95 General Fund 187,316.17 00 01522457 03/06/2020 LEIGHTON CONSULTING INC 2134342 4400100 MATERIALS TESTING AND SPECIAL 39029 5,455.40 Measure A 5,455.40 Report Date 03/06/2020 Page 5 City City of Palm Desert Check :Register 3/6/2020 =3/6/2020 Bank ID Check Number Check Date .Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01522466 03/06/2020 MOTOPORT USA 2294210 4391400 PATROL UNIFORMS 148367 2,865.73 . 00 01522475 03/06/2020 RIVERSIDE COUNTY 2294210 4391400 FY 19/20 PD Police radio opera IT0000003767 1,283.38 Public Safety Police Grants 4,149.11 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2304220 4351000 44400 Town Ctr-F533 163253444356FB20 66.55 00 -01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2304220 4351000 73200 Mesa View.Dr FS 67 176281476314FB20 266.30 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2304220 4351000 73995 Country Club FS71 122335377974171320 211.85 00 --01522431 03/06/2020 DESERT AIR CONDITIONING INC.2304220 4331000 R/M HVAC FS 33, 67,&71 - 203341 1,420.00 00 01522481 03/06/2020 SOUTHERN CALIFORNIA EDISON 2304220.4351400 FIRESTATION 33, 67, & 71 2365239383-FB20 2,271.38 Prop .A Fire Tax 4,236.08 00 01522433.03/06/2020 DHS CONSULTING LLC 2314670 5000202 CONSTRUCTION MANAGEMENT SERVIC 707-01 5,012.00 00 01522433 03/06/2020 DHS CONSULTING LLC 2314670 5000202 CONSTRUCTION MANAGEMENT SERVIC 707-04 716.00 New Construction Tax 5,728.00 00 01522444 03/06/2020 HF&H CONSULTANTS LLC 2364195 4309000 PROVIDE SOLID WASTE, RECYCLING 9716980 8,378.00 00 01522491 03/06/2020 WEBSTAURANT STORE INC 2364195 4309000 SUPPLY AS NEEDED RECLYCLING 49602107 549.14 Recycling Fund _ 8,927.14 00 01522472 03/06/2020 RDA SUCCESSOR AGENCY 2374511 4363500 Interest 2009A Series EIP DSS 3-20201 5,325.00 00 01522472 03/06/2020 RDA SUCCESSOR AGENCY 2374511 4363500 Interest 2009B Series EIP DSS 3 -2020 2. 4,695.00 Energy Independence Loan Prog 10,020.00 00 01522435 03/06/2020 FG CREATIVE INC 2424549 4309000 PDAC Marketing Services 6781 1,450.00- 00 01522453 03/06/2020 KNORR SYSTEMS INC 2424549 4331101 Emergency repairs for the Palm PWSVI-5290 1,140.00 00 01522453 03/06/2020 KNORR SYSTEMS INC 2424549 4331101 Emergency repairs for the Palm PWSVI-5302 2,744.79 00 01522453 03/06/2020 KNORR SYSTEMS INC 2424549 4331101 EMERGENCY REPAIRS PD AQUATIC PWSVI-5302 BAL 193.12 00 01522460 03/06/2020 M & M SWEEPING INC.2424549 4331100 PRKING LOT SWEEPING - AQUATIC 49206 99.67 00 01522485 03/06/2020 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR: UTILITIES-PHONE 0525504021-720 286.97 00 01522488 03/06/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aqtc Cntr Water Treatment Chem 5485307 901.33 Aquatic Center 6,815.88 Report Date 03/06/2020 Page 6 City of Palm Desert Check Register 3/6/2020 - 3/6/2020 P dBank ID Check Number Check Date Vendor Name,Account Number Transaction Desc Invoice -aiAmount 00 01522434 63/06/2020 EVIOINC 2430000 2289900 .Cannabis Refund .CUP 18-0009 6,000.00 00 ; 01522464 03/06/2020 MM ENTERPRISES USA LLC 2430000 '2289900 Cannabis Refund CUP 17-0009 3,000.00 Cannabis Compliance Fund 9,000.00' 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2734680 4351000 D. 1088 VARIOUS 315237847764FB20 ,134.84 00 - 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2734682 4351000 13 1050 VARIOUS 315173847700FB20 184.68 00 01522492 03/06/2020 WEST COAST ARBORISTS INC 2734682 4309500 TREES -PRIMROSE 11 156998-A 684.00 ZONE#5 Cook &Country Club 1,003.52 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754643 4351000 1 1050 Diamondback 315173847700FB20 34.37 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST:2754680 4351000 18 1050 Monterey Meadows 315173847700FB20 44.95 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754681 4351000 17 1050 The Glen 315173847700FB20 66.30 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754682 4351000 2 1050 Hovley Estates 315173847700FB20 31.63 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754682 4351000 15 1050 Hovley Estates 315173847700FB20 34.37 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754683 4351000 22 1050 Sonata I 315173847700FB20 81.58 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754684 4351000 20 1050 Sonata II 315173847700FB20 98.01 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754685 4351000 16 1050 Hovley Collection 315173847700FB20 35.74 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754685 4351000 21 1050 Howley Collection 315173847700FB20 34.37 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754686 4351000 5 1050 La Paloma I 315173847700FB20 33.00 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754686 4351000 191050 La Paloma I 315173847700FB20 . 33.00 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754687 4351000 6 1050 La Paloma II 315173847700FB20 72.85 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754693 4351000 3 1050 La Paloma III 315173847700FB20 35.74 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754694 4351000 7 1050 Sandpiper ,315173847700FB20 89.90 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754695 4351000 8 1050 Sandpiper 315173847700FB20 77.95 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754696 4351000 4 1050 Hovley Court West 315173847700FB20 34.37 00 01522428 03/06/2020 COACHELLA VALLEY WATER DIST.2754697 4351000 14'1050 Palm Court 315173847700FB20 37.11 Zone #6 Hovley Lane 875.24 00 01522423 03/06/2020 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-03/20 7,630.80 Report Date 03/06/2020 city Page 7 City of Palm Desert Check Register 3/6/2020 - 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01522423 00 01522460 00 01522428 00 01522428 00 01522460 00 01522428 00 01522428 00 01522428 00 01522428 00 - 01522428 00 01522428 00 01522428 00 01522428 00 01522428 00 01522458 00 01522424 03/06/2020 BURRTEC 03/06/2020 M & M SWEEPING INC: 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 ` COACHELLA VALLEY WATER DIST. . 03/06/2020 M &M SWEEPING INC. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 COACHELLA VALLEY WATER DIST. 03/06/2020 . LOCK SHOP INC. 03/06/2020 CASH,-PETTY 2774373 4351800 TRASH PICKUP SRV PP West 433104-03/20 2774373 4309103 PRKING LOT SWEEPING - PRESIDEN' 49206 Zone #1 President Plaza Parkng 2794374 4351000 12 1050 Waring Court 315173847700F1320 Zone #7 -Waring Court 2804374 4351000 11 1050 Palm Gate 315173847700FB20 Zone #8 Palm Gate 2824373 4309103 - PRKNG LOT SWEEPING - PRESIDENT 49206 Zone#16 Pres. Plaza III 2854374 4351000 C.1088 Kaufman & Broad (Heath 315237847764FB20. Zone #14-K&B@ P.D. 2864374 4351000 10 1050 Canyon Crest 315173847700FB20 Zone#15-Crest Landscaping 28743.74. 4351000 H. 1088 College View Estates I 315237847764FB20 2874680 4351000 F.1088 The Boulders (Shepherd 315237847764FB20 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764FB20 2874682 4351000 'E.1088 Petunia Place 1(Petun - 315237847764FB20 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764FB20 2874684 4351000 - G. 1088 College View Estates I 315237847764FB20 Zone 16 Shepherd Lane 2994374 4351000 9 1050 PDCC 315173847700FB20 PDCC/Conun Service Area #26 4254430 4395000 Locks/Keys-IHUB 37023 Cook St M320002 Economic Development Proj 4364650 4219000 ` HOLIDAY CARDS/AIPP/DOCENTS LWRNCE 12/17/191 6,277.86 433.33 14,341.99 37.11 37.11 34.37 34.37 335.84 335.84 49.44 49.44 35.74 35.74 115.44 34.37 39.85 66.00 68.74 109.96 434.36 374.92 374.92 212.48 212.48 5.38 Report Date 03/06/2020 City Page 8 City o f Palm Desert Check Register 3/6/2020 - 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 01522424 03/06/2020 CASH, PETTY 4364650 4312500 11 /25 DOCENT TRAINING LAWRNCE 11/25/19 00 01522424 03/06/2020 CASH, PETTY 4364650 4312500 _12/12 CSUSB AB2766 PROG LAWRNCE 12/12/19 00 01522484 03/06/2020 THOMPSON,DEBBIE L 4360000 1150100 3/11 AIPP mtg refreshments AIPP 3 112020 Art in Public Places 00 01522440 03/06/2020 GREEN DESERT NURSERY 4414195 4332000 infills - DW 85764 00 01522471 03/06/2020 RAY LOPEZ ASSOCIATES 4414195 4332000 LNDSCP DSGN DW PRMTR CNTRY CLB 020720-PD-2 00 01522471 03/06/2020 RAY LOPEZ ASSOCIATES 4414195 4332000 LNDSCP DSGN DW PRMTR CNTRY CLB .022420-PD-3 :Golf Course Capital 00 01522423 03/06/2020 BURRTEC 5104,195 4369601 73710 FW TRASH PICKUP SRV 208162-03/20 00 01522423 03/06/2020 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 20 8 1 89-03/20 00 01522430 03/06/2020 DEDICATED BUILDING SERVICES LLC 5104195 4369601 JANITORIAL SVC PARKVIEW OFFICE INV11149 00 01522430 03/06/2020 DEDICATED BUILDING SERVICES LLC 5104195 4369800 JANITORIAL SVC HENDERSON BLDG INVl-1149 00 01522431 -03/06/2020 DESERT AIR CONDITIONING INC.5104195 4369601 R/M HVAC -PARKVIEW OFFICE COM 203341 00 01522431 03/06/2020 DESERT AIR CONDITIONING INC.-5104195 4369800 R/M HVAC - HENDERSON BLDG 203341 00 01522432 03/06/2020 DESERT ELECTRIC SUPPLY 5104195 4369800 bldg elect supplies -Henderso S2723226.001 00.01522454 03/06/2020 KNOX COMPANY 5104195 ,4369500 Gate/key switch PD Museum ..30220 00 01522460 03/06/2020 M &M SWEEPING INC.5104195 4369601 PRKNG LOT SWEEPING -.PARKVIEW 49206 00 01522481 03/06/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 111 Unit A 2310047964-FB20 PD Office Complex-Enterprise 00 01522425 03/06/2020 CDW LLC 5304190 4404000 Technology Equip Replacement WVK3594 - 00 01522425 03/06/2020 CDW LLC 5304190 4404000 Technology Equip Replacement W WN8510 00 01522425 03/06/2020 CDW LLC'5304190 4404000 Technology Equip Replacement W WZ9021 Equipment Replacement Fund 00 00002220 03/06/2020 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 00 00002221 03/06/2020 ARZAGA, MARIA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 00 00002222 03/06/2020 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 Report Date .03/06/2020 Page 9 City of Palm Desert. Check Register. 3/6/2020 - 3/6/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002223 03/06/2020 BASSLER, THOMAS 5764192 4119000 .RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002224 03/06/2020 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 394.65 00 00002225 03/06/2020 BRADLEY, DEBRA 5764192 4119000.RETIREE HEALTH STIPEND Mar-20 3/1/2020 961.18 00 00002226 03/06/2020 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 .3/1/2020 640.79 00 00002227 03/06/2020 CEHR, DAVID 5764192 '4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002228 03/06/2020 CONLON, PATRICK C.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002229 03/06/2020 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 1,110.04 00 00002230 03/06/2020 CRITES, BUFORD 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29. 00 00002231 03/06/2020 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND Mar--20 3/1/2020 461.02 00 00002232 03/06/2020 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND-Mar-20 3/1/2020 159.29 00 00002233 03/06/2020 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/l/2020.150.32 00 00002234 03/06/2020 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 933.49 00 00002235 03/06/2020 DRELL, PHILIP D.5764192 4119000 RETIREE HEALTH STIPENDMar-20 3/1/2020 422.83 00 00002236 03/06/2020 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 773.36 00 00002237 03/06/2020 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 692.01 00 00002238 03/06/2020 FERGUSON, JAMES C.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 1,110.04 00 00002239 03/06/2020 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 138.05 00 00002240 03/06/2020 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 1,280.81 00 00002241 03/06/2020 GIBSON, PAUL S.5764192 4119000 RETIREEIE;ALTH STIPEND Mar-20 3/1/2020 961.18 00 00002242 03/06/2020 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 961.18 00 00002243 03/06/2020 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 - '3/1/2020 961.18 00'00002244 03/06/2020 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 323.92 00 00002245 03/06/2020 HENDERSON, RHONDA 5764192 .4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 1,011.31 00 00002246 03/06/2020 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 961.18 00 00002247 03/06/2020 HOGELE, ROCHELLE G.5764192 4119000 RETIREE HEALTH STIPEND Mar-20..3/1/2020 648.61 00 00002248 03/06/2020 HOLTZ, GREGG 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002249 03/06/2020 HUNT, MARIA Y.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29 Report Date 03/06/2020 Page , 10 City of Palm Desert Check Register 3/6/2020 -3/6/2020 Bank ID Check Number- Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002250 03/06/2020 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002251 03/06/2020 JOY, PHILLIP E.5764192 - _4119000 RETIREE HEALTH STIPEND Mar-20.3/1/2020 892.33 00 00002252 03/06/2020 KARIIVII, BASHIER AHMAD 5764192 4119000 •RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29 00 00002253 03/06/2020 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 960.24 00 00002254 03/06/2020 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002255 03/06/2020 KNUTSON, LAUREL 5764192 4119000-RETIREE HEALTH STIPEND Mar-20 3/1/2020 131.62 00 00002256 03/06/2020 LONGMAN, ELIZABETH M.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 342.40 00 00002257 03/06/2020 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29 00 00002258 03/06/2020 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 338.27 00 00002259 03/06/2020 MICHELSON, WILMA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 180.53 00 00002260 03/06/2020 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 428.47 00 00002261 03/06/2020 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 691.54 00 00002262 03/06/2020 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 423.98 00 00002263 03/06/2020 ORTIZ, WENDELL "5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 -394.65 00-00002264 03/06/2020 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29 00 00002265 03/06/2020 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 404.50 00 00002266 03/06/2020 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 366.46 00 00002267 03/06/2020 PUDIS, JOSEPH M.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 159.29 00 00002268 03/06/2020 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 370.79 00 00002269 03/06/2020 RIDDLE, FR ANKIR 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 428.47 00 00002270 03/06/2020 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 961.18 00 00002271 03/06/2020 RUSSELL, LINDA 5764192 4119000 RETIREE-HEALTH STIPEND Mar-20 3/1/2020 428.47 00 00002272 03/06/2020 SCULLY, PATRICIA H.5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 184.33 00 00002273 03/06/2020 Smith,Stephen R 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 422.83 00 00002274 03/06/2020 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND Mar -20 3/1/2020 •334.79 00 00002275 03/06/2020 SZYMANSKI, BETTY 5764192 4119000 -RETIREE HEALTH STIPEND Mar-20 3/1/2020 1,089.34 00 00002276 03/06/2020 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND Mar-20 3/1/2020 208.91 Report Date 03/06/2020 AlBww Page 11