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Warrants - City-HA - 9-18-20
r Bank ID Check Number Check Date Vendor Name 00 01524253 09/18/2020 NEW WEST LANDSCAPE 00 01524253 09/18/2020 NEW WEST LANDSCAPE 00 01524261 09/18/2020 PORTOLA PALMS HOMEOWNERS ASSN 00 01524261 09/18/2020 PORTOLA PALMS HOMEOWNERS ASSN Audited and ound Correct E / Director of Finan e City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number- Transaction Desc Invoice Amount Paid 8734195 4337000 PPMHP Landscape Maint Sp 129 200109-0 1 150.00 8734195 4337000 PPMHP Landscape Maint Sp 73 200109-0 2 150.00 8734195 4337000 PPMHP - HOA Fee Lot 73 -10/20 21-00073 10/1/20 260.00 8734195 4337000 PPMHP - HOA Fee Lot 129-10/20 21-00129 10/1/20 260.00 Housing Asset Fund 820.00 a' 'ned and Approved p EE ' ed and Approved %I�W ��/ "�-*fo — Mayor or Mar fro-Tem Ci�anager Report Date 09/18/2020 City & Housing Page 18 Total For Bank ID - 00 1,513,071.41 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc 00 01524196 09/18/2020 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 00 01524198 09/18/2020 B-OK LOCKSMITH 1104331 4334000 keys Veh #71 & #82 00 01524199 09/18/2020 BEN & JERRY'S 1104154 4219000 Lauri A. Retirement 00 01524200 09/18/2020 BRIAN K. STEMMER CONSTRUCTION 1104340 4331000 FRAMING AND INSTALLATION OF 00 01524201 09/18/2020 CALIFORNIA MUNICIPAL TREASURERS 1104150 4363000 FY 20/21 MBRSHIP-1 MEMBER 00 01524202 09/18/2020 CALIFORNIA TRAVEL ASSOCIATION 1104417 4363000 BOARD MMBR ASSMNT & DONATION 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC. 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 00 01524205 09/18/2020 COMMUNITY SAFETY CONSULTING GR0UP1104470 4306200 Freedom Park video proj 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 18 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 18 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 18 ALLOWABLE EXTRA WORK 00 01524206 09/18/2020 CONSERVE LANDCARE INC 1104611 4332001 LMA 18 ALLOWABLE EXTRA WORK . Report Date 09/18/2020 ^ i Housing OuSing Page 1 Invoice 17964 1210 924 5084 300002332 4081 315187847714AG20 315187847714AG20 332429853174AG20 315245847772AG20 315181847708AG20 315183847710AG20 317287849814AG20 123 30106 30107 30145 30172 30308 30363 30719 30721 31539 30170 30171 30495 30718 Amount Paid 250.00 424.11 420.23 5,800.00 95.00 500.00 297.67 340.79 3,034.18 6,002.31 4,202.25 8,975.57 1,117.53 400.00 446.17 319.82 70.00 100.20 942.14 140.00 105.00 1,525.00 595.00 180.81 11.85 70.00 3,370.00 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524207 09/18/2020 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4219000 00 01524209 09/18/2020 DEDICATED BUILDING SERVICES LLC 1104159 4391902 00 01524209 09/18/2020 DEDICATED BUILDING SERVICES LLC 1104330 4331000 00 01524209 09/18/2020 DEDICATED BUILDING SERVICES LLC 1104340 4332600 00 01524209 09/18/2020 DEDICATED BUILDING SERVICES LLC 1104344 4331000 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 1104330 4331000 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 1104344 4331000 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 1104610 4331000 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 1104611 4331000 00 01524212 09/18/2020 DESERT NAPA AUTO PARTS 1104331 4334000 00 01524213 09/18/2020 DESERT RECYCLING INC 1104310 4332000 00 01524214 09/18/2020 DESERT VALLEYS BUILDERS ASSOCIATIOM 104110 4312500 00 01524214 09/18/2020 DESERT VALLEYS BUILDERS ASSOCIATIOM 104110 4312500 00 01524215 09/18/2020 DISCOVERY BENEFITS INC 1104154 4309000 00 01524217 09/18/2020 DOVE PRINTING 1104417 4302600 00 01524218 09/18/2020 DRAGONS EXTERMINATOR. 1104610 4332001 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 1104610 4332001 00 01524218 09/18/2020 DRAGON'S EXTERMINATOR 1104610 4332001 00 01524218 09/18/2020 DRAGON'S EXTERMINATOR 1104610 4332001 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 1104610 4332001 00 01524218 09/18/2020 DRAGON'S EXTERMINATOR 1104611 4332001 00 01524218 09/18/2020 DRAGON'S EXTERMINATOR 1104611 4332001 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 1104611 4391000 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 1104611 4391000 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 1104614 4392101 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 1104614 4392101 Report Date 09/18/2020 City -9-, Housing Page 2 Transaction Desc Invoice Amount Paid cable ties - CC playgrounds 5725-586948 63.53 ADDITIONAL JANITORIAL SERVICES INVI2252 4,272.00 JANITORIAL SVC - CORPORATION Y 1WI2489 2,600.00 JANITORIAL SVC - CITY HALL INVI2489 7,000.00 JANITORIAL SVC - PORTOLA CC INVI2489 1,275.00 R/M HVAC -CORPORATION YARD 209116 1,472.25 R/M HVAC - CITY HALL & HIST SO 209116 3,075.00 R/M HVAC - PORTOLA COMMUNITY C 209116 257.25 R/M HVAC - CIVIC CTR SNACKBAR 209116 246.00 R/M HVAC- FREEDOM & HOVLEY SNA 209116 273.50 parts Veh#072 778114 16.67 RECYCLING FACILITY FOR DISPOSA 13023 2,332.00 10/8 DVBA Gen Member Mtg Kelly 31371 10.00 10/8 DVBA Gen Member Jonathan 31372 10.00 Cobra monthly 0001220698-IN 85.00 Brightside Design/Printing Ser 3353 4,749.00. PEST CONTROL CIVIC CTR PARK 185142 117.00 PEST CONTROL CIVIC CTR PARK 185279 117.00 ADDITIONAL WORK - CIVIC CENTER 185074 125.00 ADDITIONAL WORK - CIVIC CENTER 185280 125.00 ADDITIONAL WORK - CIVIC CENTER 185281 125.00 PEST CONTROL PARKS 185142 345.00 PEST CONTROL PARKS 185279 345.00 PEST CONTROL COMMUNITY GARDENS 185142 95.00 PEST CONTROL COMMUNITY GARDENS 185279 95.00 PEST CONTROL PSAM / ENTRADA 185142 115.00 PEST CONTROL PSAM / ENTRADA 185279 115.00 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN4027495 115.25 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN4027495 86.97 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN4027495 117.74 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4027495 88.96 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN4027495 88.96 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4027495 86.97 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4027495 73.67 00 01524220 09/18/2020 ENTERPRISE FM TRUST. 1104331 4334000 22MTQG MAINTENANCE FBN4027495' 115.93 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4027495 86.97 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4027495 126.15 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4027495 120.73 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQD ADDITIONAL MAINTENANCE FBN4027495 95.00 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4027495 90.83 00 . 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG411 MAINTENANCE FBN4027495 86.97 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4027495 73.67 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4027495 90.83 00 01524220 09/18/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4027495 90.83 Report Date 09/18/2020 Page 3 City & Housing Bank ID Check Number Check Date Vendor Name 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 00 01524220 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01524220 01524222 01524223 01524223 01524224 01524225 01524227 01524228 01524229 01524229 01524229 01524230 01524232 01524232 01524232 01524232 01524232 01524232 01524232 01524232 01524232 01524232 01524232 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number 1104331 4334000 1104331 4334000 ENTERPRISE FM TRUST 1104331 4334000 ENTERPRISE FM TRUST 1104331 4334000 ENTERPRISE FM TRUST 1104331 FIRSTCHOICE COFFEE SERVICE 1104340 FIX IT COMMERCIAL 1104330 FIX IT COMMERCIAL 1104340 FULTON DISTRIBUTING 1104340 GINA NESTANDE 1104110 GREAT WESTERN INSTALLATIONS 1104611 HARNIK, JAN C. 1104110 HIGH TECH IRRIGATION INC. 1104610 HIGH TECH IRRIGATION INC. 1104610 HIGH TECH IRRIGATION INC. 1104610 HILLTOP AUTOMOTIVE & PERFORMANCE 1104331 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 IMPERIAL IRRIGATION DISTRICT 1104250 Transaction Desc 22V3MJ MAINTENANCE 22V3NF MAINTENANCE 22V3P3 MAINTENANCE 22V3P5 MAINTENANCE 4334000 22V3P8 MAINTENANCE 4219000 COFFEE / KITCHEN SPLYS - CITY 4331000 ice machine service 4331000 ice machine service 4219000 SUPPLY AS NEEDED VARIOUS JANIT 4312000 10/7-10/9/20 LOCC Virtual Conf 4332501 playground swing parts - WCS 4312000 10/7-10/9/20 LOCC Virtual Conf 4332001 irrigation supplies 4332001 irrigation supplies 4332001 irrigation supplies 4334000 repairs Veh#003 4351400 S/W COR CC WSH 4351400 S/W COR CC WSH 4351400 40996 WASH ST TRF SIGNAL 4351400 Dinah Shore Dr/Shopper 4351400 Dinah Shore Dr/Miriam 4351400 72800 Dinah Shore Drive 4351400 Dinah Shore Dr/Monterrey 4351400 Dinah Shore Dr/Monterey 4351400 Dinah Shore Dr/Miriam 4351400 37998 Gerald Ford Dr 4351400 37996 Gerald Ford Dr Signal LT Report Date 09/18/2020 City & Housing Page 4 Invoice FBN4027495 FBN4027495 FBN4027495 FBN4027495 FBN4027495 676608 00057 00042 511284 NESTANDE 10/7/20 2009024 HARNIK 10/7/20 640723 641537 642515 42763 50155642-AG20 50155645-AG20 50524526-AG20 50087402-AG20 50087411-AG20 50087423-AG20 50087432-AG20 50087443-AG20 50087452-AG20 50514026-AG20 50514028-AG20 Amount Paid 90.83 90.83 90.83 90.83 90.83 508.06 651.12 651.12 619.62 50.00 181.46 50.00 39.82 36.21 2.62 1,997.98 46.40 52.50 57.96 29.37 29.37 46.64 54.16 30.32 50.27 26.91 48.40 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524232 09/18/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 Frank Sinatra Dr 50540835-AG20 47.34 00 01524232 09/18/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-AG20 33.00 00 01524232 09/18/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 Frank Sinatra Dr 50540840-AG20 37.70 00 01524232 09/18/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 33108 Mont Safety Lt 50650535-AG20 90.27 00 01524232 09/18/2020 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-AG20 17.03 00 01524233 09/18/2020 H-A PERIAL SPRINKLER SUPPLY INC 1104611 4332001 irrigation supplies 4255104-01 1,349.89 00 01524233 09/18/2020 IMPERIAL SPRINKLER SUPPLY INC 1104614 4337001 irrigation supplies - Cook 4287633-00 1,479.24 00 01524233 09/18/2020 IMPERIAL SPRINKLER SUPPLY INC 1104614 4337001 irrigation supplies - Wash 4297592-00 101.33 00 01524233 09/18/2020 IMPERIAL SPRINKLER SUPPLY INC 1104614 4337001 irrigation supplies - Wash 4303341-00 10.18 00 01524234 09/18/2020 IRON MOUNTAIN INC 1104190 4336000 Media vaulting - offsite stora 202188331 270.36 00 01524235 09/18/2020 JONATHAN, SABBY 1104110 4312000 10/7-1019/20 LOCC Virtual Conf JONATHAN 10/7/20 50.00 00 01524236 09/18/2020 JOSLYN SENIOR CENTER -COVE COMM 1104800 4389300 Joslyn Center Quarterly Billin 41662 57,732.17 00 01524237 09/18/2020 JTB SUPPLY COMPANY INC. 1104250 4332500 SUPPLY TRAFFIC EQUIPMENT 107590 1,247.58 00 01524240 09/18/2020 KUSTOM SIGNALS INC. 1104210 4304200 LIDAR Repair 576896 235.96 00 01524241 09/18/2020 LAKESIDE CAPITAL LLC 1104159 4309000 HotelPaseoTOTReimburseAgmt C33180A 0620 23,846.61 00 01524242 09/18/2020 LEOTEK ELECTRONICS USA LLC 1100000 2070200 SALES TAX 4111821476 3 -261.33 00 01524242 09/18/2020 LEOTEK ELECTRONICS USA LLC 1104250 4332500 SUPPLY 12 LED COBRAHEADS 4111821476 3,372.00 00 01524242 09/18/2020 LEOTEK ELECTRONICS USA LLC 1104250 4332500 SALES TAX PAYABLE 4111821476 2 261.33 00 01524243 09/18/2020 LOCK SHOP INC. 1104340 4219000 locks - City Hall BB00539913 24.20 00 01524243 09/18/2020 LOCK SHOP INC. 1104611 4219000 locks - Freedom AA00060919 156.28 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104250 4219000 traffic signal supplies 902985-080720 18.38 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104310 4391502 graffiti removal supplies 902174-082020 154.82 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies 902378-090920 5.61 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies -iHUB 902792-081220 35.95 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies -iHUB 902807-081220 53.92 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104611 4219000 zip ties 902057-081320 44.78 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 1104611 4219000 chain - Freedom 902263-090220 79.30 Report Date 09/18/2020 City & Housing Page 5 Bank ID Check Number Check Date Vendor Name 00 01524244 09/18/2020 LOWE'S HOME CENTERS INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M & M SWEEPING INC. 00 01524245 09/18/2020 M-& M SWEEPING INC. 00 01524246 09/18/2020 MALCOLM SMITH MOTORSPORTS 00 01524246 09/18/2020. MALCOLM SMITH MOTORSPORTS 00 01524246 09/18/2020 MALCOLM SMITH MOTORSPORTS 00 01524247 09/18/2020 MARIPOSA LANDSCAPES INC 00 01524247 09/18/2020 MARIPOSA LANDSCAPES INC 00 01524247 09/18/2020 MARIPOSA LANDSCAPES INC 00 01524248 09/18/2020 MAXWELL SECURITY SERVICES 00 01524249 09/18/2020 MICHAEL BAKER INTERNATIONAL INC 00 01524249 09/18/2020 MICHAEL BAKER INTERNATIONAL INC 00 01524250 09/18/2020 MOHICA TOWING INC 00 01524251 09/18/2020 MOWERS PLUS INC 00 01524251 09/18/2020 MOWERS PLUS INC 00 01524251 09/18/2020 MOWERS PLUS INC 00 01524251 09/18/2020 MOWERS PLUS INC 00 01524251 09/18/2020 MOWERS PLUS INC 00 01524251 09/18/2020 MOWERS PLUS INC 00 015,24252 09/18/2020 MUNIMETRDX SYSTEMS CORPORATION City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number 1104614 4337001 1104310 4332000 1104310 4332000 1104310 4332000 1104610 4332100 1104610 4332100 1104611 4332501 1104611 4332501 1104614 4392101 1104614 4392101 1104210 4334000 1104210 4334000 1104210 4334000 1104614 4337001 1104614 4392101 1104618 4400100 1104340 4309000 1104300 4301000 1104300 4301000 1104210 4304200 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104190 4336000 Report Date 09/18/2020 City & Housing Page 6 Transaction Desc Invoice Amount Paid irrigation supplies - Monterey 902834-082520 3.23 COMMERCIAL AND RESIDENTIAL STR 59360 12,777.12 PRKNG LOT SWEEPING - CORPYARD 59177 249.17 PRKNG LOT SWEEPING - CORPYARD 59359 249.17 PRKNG LOT SWEEPING - CC PARK 59177 559.00 PRKNG LOT SWEEPING - CC PARK 59359 559.00 PRKNG LOT SWEEPING - PARKS 59177 455.00 PRKNG LOT SWEEPING - PARKS 59359 455.00 PRKNG LOT SWEEPING - ENTRADA D 59177 179.83 PRKNG LOT SWEEPING - ENTRADA D 59359 179.83 Diagnostics 5152661 9/l/20 1,686.70 Diagnostics 5152661 7/9/20 170.00 Diagnostics 5152661 7/22/20 1,447.78 EL PASEO / BAJA PARK 90159 13,489.70 ENTRADA DEL PASEO 90159 5,042.88 FREEDOM PARK COMMUNITY GARDENS 89764 - 22,303.00 PERFORM AFTER-HOURS ALARM PHYS 2009181 300.00 ON -CALL CITY SURVEYOR SRVS 1093217 1,359.60 AMND NO.2 FY 19/20 SVCS 1093217 2,418.40 Police Towing 58886 100.00 service - chainsaw #049 213109 119.08 service - chainsaw #367 213110 110.49 service - chainsaw #284 213111 104.66 service - chainsaw #291 213112 121.23 service - chainsaw #235 213113 123.92 service - chainsaw #366 213146 130.28 ImageSilo Monthly Fee 2009-1106 39.99 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524254 09/18/2020 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 00 01524255 09/18/2020 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01524255 09/18/2020 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01524256 09/18/2020 PAGEFREEZER SOFTWARE INC 1104190 4336000 00 01524257 09/18/2020 PALM DESERT ACE HARDWARE 1104340 4219000 00 01524257 09/18/2020 PALM DESERT ACE HARDWARE 1104340 4219000 00 01524257 09/18/2020 PALM DESERT ACE HARDWARE 1104340 4331000 00 01524257 09/18/2020 PALM DESERT ACE HARDWARE 1104340 4331000 00 01524258 09/18/2020 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 00 01524258 09/18/2020 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 00 01524259 09/18/2020 PARACLETE K9 1104210 4304200 00 01524260 09/18/2020 PLANIT PRINT WORKS 1104211 4306001 00 01524260 09/18/2020 PLANIT PRINT WORKS 1104211 4306001 00 01524262 09/18/2020 PPG ARCHITECTURAL FINISHES 1104310 4391502 00 01524262 09/18/2020 PPG ARCHITECTURAL FINISHES 1104310 4391502 00 01524263 09/18/2020 R & R TOWING 1104210 4304200 00 01524265 09/18/2020 SC COMMERCIAL LLC 1104331 4217000 00 01524266 09/18/2020 SEDGWICK CLAIMS MANAGEMENT 1104154 4309000 00 01524267 09/18/2020. SERGIO SAMANIEGO 1104154 4312101 00 01524268 09/18/2020 SIMPLOT PARTNERS 1104310 4332000 00 01524270 09/18/2020 SITEONE LANDSCAPE SUPPLY LLC 1104610 4332001 00 01524272 09/18/2020 SO CAL GAS 1104330 4351200 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 . 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Report Date 09/18/2020 Page 7 .. City & Housing Transaction Desc Invoice Amount Paid Lgl Svc thru 8/31/20 202358 2,123.00 SUPPLEMENTAL GENERAL FLEET REP 24797 84.00 SUPPLEMENTAL GENERAL FLEET REP 24937 49.28 PageFreezer Annual Renewal INV-7784 4,560.00 flying insect killer 227651 37.66 flying insect IdlIer 228038 37.22 bldg maint supplies 227684 16.79 bldg maint supplies 227727 48.46 9/8 mtg JH, SJ, KK, GN 70649 20.00 Virtual Lunch-9/8/20 DG 70648 5.00 Detection Recertification 401 150.00 COPS Manual Printing Overage 890236-2 252.07 Printing of Citizens on Patrol 890236-1 1,574.23 graffiti removal supplies 972203084331 35.86 graffiti removal supplies 972203084436 40.66 Police Towing 52656 221.00 SUPPLY AS NEEDED GAS AND DIES 1688477-IN 4,089.78 Insurance Claims B118106002 161.25 Tuition Reimb. - S. Samaniego 557001 243.08 street maint supplies 208114818 168.49 irrigation supplies 102951677-001 2.46 74605 42nd Ave SHOP 05382896149-AG20 26.69 PD Sry Area 19 LS-1-E 2012030318-AG20 2,593.36 Traffic lamps LS-2 2313012338-AG20 178.08 Street lites LS-3-B 2009869447-AG20 2,486.57 SHEPHERD N/O CHINOOK 2012030961-AG20 13.06 A STREET S/O 42ND 2012030961-AG20 23.77 Bank 11) Check Number Check Date Vendor Name 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524275 09/18/2020 SPRINT SOLUTIONS INC 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 -STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 1104250 1104250 1104330 1104340 1104340 1104344 1104610 1104331 1104154 1104154 1104154 1104154 1104154 1104154 1104154 1104154 1104154 1104154 1104211 1104300 1104300 1104300 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4334000 4211000 4211000 4211000 4211000 4211000 4211000 4211000 4211000 4211000 4219000 4306001 4211000 4211000 4211000 Report Date 09/18/2020 City & Housing Page 8 Transaction Desc DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD/PORTOLA PETUNIA 11(Windflower/Shepher COLLEGE VIEW III (Acad/Shcp) 74705 42nd PED 43980 1/2 San Pablo Rd 73510 FW City Hall 45480 Portola CC 73710 FW Pumpstation LEASED VEHICLE MONTHLY GPS Snacks for City Hall Snacks for City Hall Snacks for City Hall Snacks for City Hall Snacks for City Hall Snacks for City Hall Snacks for City Hall Snacks for City Hall Snacks for City Hall Caution tape COPS business cards SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC Invoice Amount Paid 2012030961-AG20 11.94 2012030961-AG20 11.94 2012030961-AG20 2012030961-AG20 2012030961-AG20 2012030961-AG20 2012030961-AG20 2015716749-AG20 2425199411-AG20 2015715329-AG20 2358394039-AG20 2274147602-AG20 241265004-029 3454557949 3454557950 3455239323 3455239324 3455239325 3455239327 3455239328 3455239329 3455239330 3455239331 3454557948 3453574496 3454075140 3454588754 23.77 13.06 13.06 11.94 11.94 2,392.52 872.51 12,323.16 1,610.45 7,302.55 860.70 253.23 47.98 31.27 65.59 85.47 149.84 29.99 29.99 26.49 36.04 91.37 74.07 25.31 42.12 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01524276 09/18/2020 STAPLES BUSINESS ADVANTAGE 1104300 4211000 00 01524277 09/18/2020 STATE OF CALIFORNIA 1104191 4112600 00 01524278 09/18/2020 SUPERCO SPECIALTY PRODUCTS 1104340 4331000 00 01524279 09/18/2020 T-MOBILE USA INC 1104210 4304200 00 01524280 09/18/2020 TJKM TRANSPORTATION CONSULTANTS 1104250 4309000 00 01524281 09/18/2020 TOPS N BARRICADES INC. 1104310 4332000 00 01524281 09/18/2020 TOPS N BARRICADES INC. 1104310 4332000 00 01524281 09/18/2020 TOPS N BARRICADES INC. 1104310 4332000 00 01524281 09/18/2020 TOPS N BARRICADES INC. 1104310 4332000 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 1104330 4331000 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 1104340 4309000 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 1104344 4309000 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 1104800 4388500 00 01524283 09/18/2020 UNIFIRST CORPORATION 1104310 4214000 00 01524283 09/18/2020 UNIFIRST CORPORATION 1104310 4214000 00 01524283 09/18/2020 UNIFIRST CORPORATION 1104310 4214000 00 01524283 09/18/2020 UNIFIRST CORPORATION 1104310 4214000 00 01524284 09/18/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 00 01524284 09/18/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 00 01524285 09/18/2020 VERIZON WIRELESS 1104110 4365000 00 01524285 09/18/2020 VERIZON WIRELESS 1104190 4365000 00 01524285 09/18/2020 VERIZON WIRELESS 1104211 4306001 00 01524285 09/18/2020 VERIZON WIRELESS 1104300 4365000 00 01524285 09/18/2020 VERIZON WIRELESS 1104300 4365000 00 01524285 09/18/2020 VERIZON WIRELESS 1104420 4365000 00 01524285 09/18/2020 VERIZON WIRELESS 1104420 4365000 Report Date 09/18/2020 City & Housing Page 9 Transaction Desc Invoice Amount Paid SUPPLY AS NEEDED VARIOUS OFFIC 3455289643 ' 65.58 SUPPLY AS NEEDED VARIOUS OFFIC 3455289645 126.06 Unemployment liability L1214512864 5,355.00 janitorial supplies PS1358681 426.57 GPS Locate 9405213040 102.00 ENGINEERING AND TRAFFIC SURVEY 0050088 19,635.00 SUPPLY AS NEEDED VARIOUS STREE 1083222 87.00 SUPPLY AS NEEDED VARIOUS STREE 1083350 265.89 SUPPLY AS NEEDED VARIOUS STREE 1083564 130.34 SUPPLY AS NEEDED VARIOUS STREE 1083696 531.79 PEST CNTRL CORPORATION YARD 2020-08 105.00 PEST CNTRL CITY HALL & MST SO 2020-08 245.50 PEST CNTRL PORTOLA COMMUNITY C 2020-08 91.00 PEST CNTRL PALM SPRINGS ART MU 2020-08 126.50 INDUSTRIAL UNIFORM RENTAL AND 3251569981 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251572342 167.84 INDUSTRIAL UNIFORM RENTAL AND 3251574699 168.41 INDUSTRIAL UNIFORM RENTAL AND 3251577058 143.56 LMA 1 MONTHLY LANDSCAPE MAINTE 5721 17,632.20 LMA 1 MONTHLY LANDSCAPE MAINTE 5801 17,632.20 City Council Cell Phones 9861381453-1 52.00 6 IT Mifi 9861700199-3 228.06 COPS Cell Phones 9861381453-3 178.64 Public Works Cell Phones 9861381453-4 1,004.22 4 Public Works Mifi 9861700199-4 157.04 Building & Safety Cells 9861381453-5 600.68 6 Building Inspector Mifi 9861700199-2 223.76 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524285 09/18/2020 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9861381453-2 314.16 00 01524285 09/18/2020 VERIZON WIRELESS 1104470 4365000 6 Code Mifi 9861700199-1 228.06 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104610 4332001 CIVIC CENTER PARK 162385 1,056.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104611 4332001 PARKS 162787 7,172.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104614 4337001 MEDIANS 162385 9,592.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104614 4337001 MEDIANS 162787 14,608.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104610 4337100 TREES - CIVIC CENTER BALLFIELD 161728 114.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104611 4332001 TREES - PARKS 161728 114.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 1104614 4337001 TREES - MEDIANS 161728 1,938.00 00 01524288 09/18/2020 WILLDAN 1104420 4301000 Professional Services (Plan 002-23232 23,275.00 00 01524291 09/18/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89357 537.16 00 01524291 09/18/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89361 1,983.57 00 01524291 09/18/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89481 280.77 00 01524291 09/18/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89504 218.85 00 01524291 09/18/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89538 302.44 00 01524291 09/18/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89571 268.67 General Fund 406,021.46 00 01524226 09/18/2020 GRANITE CONSTRUCTION CO INC. 2110000 2060000 RETENT PO P1149541C39920 RETENT 1875523 -44,239.09 00 01524226 09/18/2020 GRANITE CONSTRUCTION CO INC. 2114311 4332000 GAS TAX - MONTEREY PAVEMENT RE 1875523 884,781.90 Gas Taz(2106,2107,2107.5) 840,542.81 00 01524285 09/18/2020 VERIZON WIRELESS 2294210 4391400 PD Sheriff Cell Service 9861381454 329.03 Public Safety Police Grants 329.03 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 2304220 4331000 RIM HVAC - FIRE STATION 33,67 209116 1,420.00 00 01524223 09/18/2020 FIX IT COMMERCIAL 2304220 4331000 ice machine service FS#71 00058 435.12 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 2304220 4331000 PEST CNTRL FIRE STATION 33,67 2020-08 273.00 00 01524290 09/18/2020 WITTMAN ENTERPRISES LLC 2304220 4309000 FY 20/21 EMS Billing Services 20080547 8,968.00 Report Date 09/18/2020 City & Housing Page 10 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Prop. A Fire Tax 00 01524204 09/18/2020 COACHELLA VALLEY WATER DIST 2314670 5000202 Water Mtr Install P707-20 20-11140 00 01524239 09/18/2020 KOA CORPORATION 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-1 New Construction Tax 00 01524194 09/18/2020 ABM ELECTRICAL AND LIGHTING 2380000 2060000 REL RET P114788 / C39110 REL RET-P701-20 Air Quality Mgmt-AB2766 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2424549 4351000 AQUATIC CTR: UTILITIES -WATER 5125418498960820 00 01524221 09/18/2020 FAMILY YMCA OF THE DESERT 2424549 4309000 Aquatic Center Other Expenses 62403 00 01524221 09/18/2020 FAMILY YMCA OF THE DESERT 2424549 4309300 Aquatic Center Management Fee 62401 00 01524221 09/18/2020 FAMILY YMCA OF THE DESERT 2424549 4801100 Aquatic Center food and mercha 62404 00 01524221 09/18/2020 FAMILY YMCA OF THE DESERT 2424549 4802101 Aquatic Center Contracted Labo 62402 00 01524245 09/18/2020 M & M SWEEPING INC. 2424549 4331100 PRKNG LOT SWEEPING - AQUATIC C 59177 00 01524245 09/18/2020 M & M SWEEPING INC. 2424549 4331100 PRKNG LOT SWEEPING - AQUATIC C 59359 00 01524272 09/18/2020 SO CAL GAS 2424549 4351200 AQUATIC CTR: UTILITIES -GAS 13149517933 0820 00 01524286 09/18/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5504201 00 01524286 09/18/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5505013 00 01524286 09/18/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5505480 00 01524286 09/18/2020 WATERLINE TECHNOLOGIES INC 2424549 4331101 Aquatic Center Maintenance 5504296 00 01524286 09/18/2020 WATERLINE TECHNOLOGIES INC 2424549 4331101 Aquatic Center Maintenance 5505526 Aquatic Center 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PARKVIEW ESTATES 2012030961-AG20 Zone #4-Parkview Estates 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2734680 4332000 LMA 7 - DESERT MIRAGE 6252 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2734682 4332000 LMA 7 - PRIMROSE II 6252 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 2012030961-AG20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961-AG20 Report Date 09/18/2020 Page 11 ,. City � Housing Amount Paid 11,096.12 11,586.00 14,332.59 25,918.59 13,121.24 13,121.24 972.01 6,127.93 13,750.00 124.72 31,848.20 99.67 99.67 14.30 1,748.24 1,155.62 1,219.73 - 3,750.00 3,750.00 64,660.09 368.46 368.46 501.00 321.75 60.70 153.98 Bank ID Check Number Check Date Vendor Name 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 69/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 01524238 09/18/2020 00 0152.4238 09/18/2020 00 01524238 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 00 01524273 09/18/2020 Report Date 09/18/2020 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number Transaction Desc Invoice Amount Paid 2734682 4351400 HOVLEY/HEMMINGWAY 2012030961-AG20 18.40 ZONE#5 Cook & Country Club 1,055.83 KIRKPATRICK LANDSCAPING INC 2754643 4332000 LMA 7 - DIAMONDBACK 6252 108.00 KIRKPATRICK LANDSCAPING INC 2754680 4332000 LMA 7 - MONTEREY MEADOWS 6252 140.55 KIRKPATRICK LANDSCAPING INC 2754681 4332000 LMA 7 - THE GLEN 6252 277.00 KIRKPATRICK LANDSCAPING INC 2754682 4332000 LMA 7 - HOVLEY ESTATES 6252 145.70 KIRKPATRICK LANDSCAPING INC 2754683 4332000 LMA 7 - SONATA I 6252 337.40 KIRKPATRICK LANDSCAPING INC 2754684 4332000 LMA 7 - SONATA II 6252 456.00 KIRKPATRICK LANDSCAPING INC 2754685 4332000 LMA 7 - HOVLEY COLLECTION 6252 361.50 KIRKPATRICK LANDSCAPING INC 2754686 4332000 LMA 7 -LA PALOMA I 6252 151.75 KIRKPATRICK LANDSCAPING INC 2754687 4332000 LMA 7 - LA PALOMA 11 6252 151.75 KIRKPATRICK LANDSCAPING INC 2754693 4332000 LMA 7 - LA PALOMA III 6252 134.00 KIRKPATRICK LANDSCAPING INC 2754694 4332000 LMA 7 - SANDPIPER COURT 6252 165.25 KIRKPATRICK LANDSCAPING INC 2754695 4332000 LMA 7 - SANDPIPER COURT WEST 6252 165.25 KIRKPATRICK LANDSCAPING INC 2754696 4332000 LMA 7 - HOVLEY COURT WEST 6252 230.25 KIRKPATRICK LANDSCAPING INC 2754697 4332000 LMA 7 - PALM COURT 6252 107.85 SOUTHERN CALIFORNIA EDISON 2754643 4351400 DIAMONDBACK 2012030961-AG20 11.94 SOUTHERN CALIFORNIA EDISON 2754680 4351400 MONTEREY /MEAD. ASSMT 2012030961-AG20 59.46 SOUTHERN CALIFORNIA EDISON 2754683 4351400 SONATA-HOVLEY 2012030961-AG20 11.94 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSADA-FONDA 2012030961-AG20 26.22 SOUTHERN CALIFORNIA EDISON 2754685 4351400 HOVLEY COLLECTION 2012030961-AG20 26.22 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012030961-AG20 11.94 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 2012030961-AG20 11.94 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 2012030961-AG20 11.89 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPER W (Spli 2012030961-AG20 11.88 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961-AG20 11.94 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 2012030961-AG20 11.94 City & Housing Page 12 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone #6 Hovley Lane 3,139.56 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952AG20 2,095.58 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954AG20 2,842.89 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 2012030961-AG20 29.28 Zone #2 Canyon Cove/Haystack 4,967.75 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2774373 '4351000 (3)1056 VARIOUS 315185847712AG20 372.30 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712AG20 893.83 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2774373 4332000 LMA 7 - PRESIDENT'S PLAZA E/W 6252 352.80 00 01524245 09/18/2020 M & M SWEEPING INC. 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT 59177 433.33 00 01524245 09/18/2020 M & M SWEEPING INC. 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT 59359 433.33 Zone #1 President Plaza Parkng 2,485.59 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712AG20 69.40 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7)1056 Vineyards 315185847712AG20 106.39 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2784374 4332000 LMA 7 - THE VINEYARDS 6252 218.00 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961-AG20 99.46 Zone #3-Vineyards 493.25 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2794374 4332000 LMA 7 - WARING COURT 6252 200.35 Zone #7 -Waring Court 200.35 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2804374 4332000 LMA 7 - PALM GATE 6252 119.55 Zone #8 Palm Gate 119.55 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712AG20 470.30 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2814374 4332000 LMA 7 - THE GROVE 6252 484.80 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE 2012030961-AG20 292.07 Zone#9 The Grove 1,247.17 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2)1056 Presidents Plaza 3 315185847712AG20 287.82 Report Date . 09/18/2020 City Housing Page 13 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524203 69/18/2020 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185847712AG20 109.13 00 01524231 09/18/2020 HORIZON LIGHTING INC. 2824373 4332100 lighting repairs - PP3 221155 1,011.40 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2824373 4332000 LMA 7 - PRESIDENT'S PLAZA III 6252 491.75 00 01524245 09/18/2020 M & M SWEEPING INC. 2824373 4309103 PRKNG LOT SWEEPING - PRESIDENT 59177 335.84 00 01524245 09/18/2020 M & M SWEEPING INC. 2824373 4309103 PRKNG LOT SWEEPING - PRESIDENT 59359 335.84 Zone#16 Pres. Plaza 111 2,571.78 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185847712AG20 65.29 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2834374 4332000 LMA7 - PORTOLA PLACE 6252 192.25 Zone#11-Portola Place 257.54 00 01524218 09/18/2020 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 185142 115.00 00 01524218 09/18/2020 DRAGONS EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 185279 115.00 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2854374 4332000 LMA 7 -KAUFMAN & BROAD 6252 950.55 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2854374 4351400 FRANK SINATRA W/O PORTOLA 2012030961-AG20 26.22 Zone #14-K&B@ P.D. 1,206.77 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2864374 4332000 LMA 7 - CANYON CREST 6252 274.20 Zone#15-Crest Landscaping 274.20 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2874374 4332000 LMA 7 - COLLEGE VIEW ESTATES I 6252 292.15 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2874680 - 4332000 LMA 7 - THE BOULDERS 6252 490.20 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2874681 4332000 LMA 7 - SUNDANCE EAST 6252 262.65 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2874682 4332000 LMA 7 - PETUNIA I 6252 315.70 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2874683 4332000 LMA 7 - SUNDANCE EAST 6252 145.35 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2874684 4332000 LMA 7 - COLLEGE VIEW ESTATES 1 6252 259.20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2874374 4351400 COLLEGE VIEW/SHEPPARD 2012030961-AG20 23.77 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2874681 4351400 SUNDANCE W (Kokopelli / Shephe 2012030961-AG20 11.94 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (Petunia / Shepherd) 2012030961-AG20 11.94 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (W Petunia/Shepherd) 2012030961-AG20 11.94 Report Date 09/18/2020 City & Housing Page 14 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2874683 4351400 SUNDANCE E (Chinook / Shepherd 2012030961-AG20 11.94 Zone 16 Shepherd Lane 1,836.78 00 01524238 09/18/2020 KIRKPATRICK LANDSCAPING INC 2994374 4332000 LMA 7 - PALM DESERT CC 6252 491.00 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PALM DESERT C.C. 2012030961-AG20 2,675.86 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN / CA 2012030961-AG20 75.26 PDCC/Comm Service Area #26 3,242.12 00 01524197 09/18/2020 ANDERSON, JOHN 4254430 4345000 Unite PD Loan Program REISS 1523913 11,000.00 00 01524269 09/18/2020 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Monthly Rental - Aug - De OCT 2020 15,666.53 00 01524271 09/18/2020 Small World Fitness Inc. 4254430 4345000 Unite PD Loan Program REISS 1523906 9,000.00 Economic Development Proi 35,666.53 00 01524289 09/18/2020 WINGED SOLUTIONS INC 4304674 4400100 CIVIC CENTER PARK LAGOON WATER WS073120PD 1,660.50 00 01524289 09/18/2020 WINGED SOLUTIONS INC 4304674 4400100 CIVIC CENTER PARK LAGOON WATER WS083120PD 1,353.00 CP Parks & Rec Facilities 3,013.50 00 01524195 09/18/2020 AMERICANS FOR THE ARTS 4364650 4312000 Ams for the arts reg. 2020 REISS CK1523235 200.00 00 01524264 09/18/2020 SAME DAY EXPRESS ' 4364650 4337200 Maintenance of Public Art coll 090120 4,166.00 Art in Public Places 4,366.00 00 01524287 09/18/2020 WEST COAST ARBORISTS INC 4414195 4332000 DESERT WILLOW 162787 3,212.00 Golf Course Capital 3,212.00 00 01524216 09/18/2020 DOKKEN ENGINEERING 4514342 4400100 LANDSCAPE ARCHITECTURE AND DES 37372 11,916.00 00 01524274 09/18/2020 SOUTHSTAR ENGINEERING & CONSULTINC4514342 4400100 CNSTRC MNG SVC SN PBL PH2 PDSS2-01 4,432.00 CP Properties City/RDA 16,348.00 00 01524193 09/18/2020 A+ WINDOW & GUTTER CLEANING 5104195 4369800 window / panel cleaning - Head 5720 1,085.00 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161- 73710 FW 652499886934AG20 104.02 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3)1161 - 73710 FW FP 652499886934AG20 86.99 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW 652499886934AG20 80.15 Report Date 09/18/2020 City & Housing Page 15 City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Hwy 111 652499886934AG20 00 01524203 09/18/2020 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5)1161 - 72559 Hwy 111 FP 652499886934AG20 00 01524208 09/18/2020 COOL SOLUTIONS 5104195 4369601 window tint - Ste 118 5862 00 01524209 09/18/2020 DEDICATED BUILDING SERVICES LLC 5104195 4369601 JANITORIAL SVC - PARKVIEW COMP IW12489 00 01524209 09/18/2020 DEDICATED BUILDING SERVICES LLC 5104195 4369800 JANITORIAL SVC - HENDERSON BLD INV12489 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 5104195 4369601 R/M HVAC - PARKVIEW OFFICE COM 209116 00 01524210 09/18/2020 DESERT AIR CONDITIONING INC. 5104195 4369800 RIM HVAC - HENDERSON BUILDING 209116 00 01524211 09/18/2020 DESERT FIRE EXTINGUISHER 5104195 4369800 fire sprinkler repairs 7256419 00 01524245 09/18/2020 M & M SWEEPING INC. 5104195 4369601 PRKNG LOT SWEEPING - PARKVIEW 59177 00 01524245 09/18/2020 M & M SWEEPING INC. 5104195 4369601 PRKNG LOT SWEEPING - PARKVIEW 59359 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW STE 102 County Fire 2237125828-AG20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW Dr Ste 116 2422268615-AG20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73720 FW STE 100A 2037547452-AG20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 & 73720 FW STE 2188217095-AG20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369601 73710 FW Dr DR2 / HMl 2188217095-AG20 00 01524273 09/18/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369602 73720 FW Dr HM 2188217095-AG20 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 5104195 4369500 PEST CNTRL SHERIFF SUBSTATION 2020-08 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 PEST CNTRL PARKVIEW OFFICE COM 2020-08 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 5104195 4369602 PEST CNTRL STATE BUILDING 2020-08 00 01524282 09/18/2020 TRULY NOLEN EXTERMINATING INC. 5104195 4369800 PEST CNTRL HENDERSON BUILDING 2020-08 PD Office Complex -Enterprise 00 01524219 09/18/2020 ECS IMAGING INC 5304190 4404000 Laserfiche Enterprise Content 15273 00 01524220 09/18/2020 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4027495 00 01524220 09/18/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ LEASE FBN4027495 00 01524220 09/18/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4027495 00 01524220 09/18/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN4027495 00 01524220 09/18/2020 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4027495 Report Date 09/18/2020 City & Housing Page 16 Amount Paid 59.32 40.65 163.12 10,700.00 450.00 2,436.00 580.00 942.25 136.50 136.50 243.03 269.44 2,276.06 4,809.06 1,239.95 414.36 108.50 85.00 85.00 85.00 26,615.90 179593.70 910.24 652.46 659.59 388.44 638.93 Bank ID Check Number Check Date Vendor Name 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 01524220 09/18/2020 ENTERPRISE FM TRUST 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 01524220 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number 5304331 4344000 5304331 4344000 5304331 5304331 5304331 5304331 5304331 5304331 S304331 5304331 5304331 5304331 5304331 5304331 5304331 5304331 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 5304331 5304331 5304331 5304331 5304331 4344000 4344000 4344000 4344000 4344000 4344000 Report Date 09/18/2020 � � � � ®� � � � � Page ., 17 Transaction Desc Invoice Amount Paid 22V3PN LEASE FBN4027495 665.88 22V3S3 LEASE FBN4027495 652.46 22V3PC LEASE FBN4027495 652.46 22MTQF LEASE FBN4027495 988.29 22MG3C LEASE FBN4027495 699.00 22MG3H LEASE FBN4027495 669.33 22MG55 LEASE FBN4027495 543.38 22MG58 LEASE FBN4027495 535.52 22MTQG LEASE FBN4027495 910.77 22MG42 LEASE FBN4027495 479.23 22MG511 LEASE FBN4027495 590.37 22MG5W LEASE FBN4027495 582.39 22MTQB LEASE FBN4027495 1,002.40 22MTQD LEASE FBN4027495 1,001.65 22MG34 LEASE FBN4027495 596.17 22MG4H LEASE FBN4027495 473.25 22MG3S LEASE FBN4027495 448.52 22MG5X LEASE FBN4027495 582.39 22MG63 LEASE FBN4027495 582.39 22MP7V LEASE FBN4027495 594.40 22V3QW LEASE FBN4027495 587.93 22V3MJ LEASE FBN4027495 618.74 22V3NF LEASE FBN4027495 615.78 22V3P3 LEASE FBN4027495 652.46 22V3P5 LEASE FBN4027495 652.46 22V3P8 LEASE FBN4027495 652.46 Equipment Replacement Fund 37,873.44