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Warrants - City - 09-24-2020 - 10-13-2020
City of Palm Desert Check Register 9/24/2020 - 9/24/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524292 09/24/2020 A & T NAILS AND SPA INC 4254430 4345000 00 01524293 09/24/2020 ANDERSON, URIAH E. 4254430 4345000 00 01524294 09/24/2020 BENCHMARK DISPLAYS LLC 4254430 4345000 00 01524295 09/24/2020 CHARNAY, JEANNETTE 4254430 4345000 00 01524296 09/24/2020 COACHELLA VALLEY HOMEBUYERS INC 4254430 4345000 00 01524297 09/24/2020 DIONYSUS WINE MANAGEMENT GROUP LL 254430 4345000 00 01524298 09/24/2020 HERMOSILLO, NORA E. 4254430 4345000 00 01524299 09/24/2020 HU-YU INC CrIY WOK 4254430 4345000 00 01524300 09/24/2020 IPAY SOLUTIONS INC 4254430 4345000 00 01524301 09/24/2020 KITSCH PIX 4254430 4345000 00 01524302 09/24/2020 TILE DESIGNS BY FINA INC 4254430 4345000 Au( fob E ned and Appr oved t ayor or ayor Pro -Tern Report Date 09/24/2020 city Page 1 Transaction Desc Invoice Amount Paid Unite PD Loan Program ANNS NAILS 5,000.00 Unite PD Loan Program ANDERSON, U 2,250.00 Unite PD Loan Program BENCHMARK 1,500.00 Unite PD Loan Program CHARNAY 3,750.00 Unite PD Loan Program CVHB 1,500.00 Unite PD Loan Program VINE WINE 5,000.00 Unite PD Loan Program HERMOSILLO, N 3,000.00 Unite PD Loan Program HU-YU-CITY WOK 24,000.00 Unite PD Loan Program IPAY 3,000.00 Unite PD Loan Program KITSCH 1,500.00 Unite PD Loan Program TILE DESIGNS 4,500.00 Economic Development Proi 55,000.00 Examined and Approved Civanager Total For Bank ID - 00 55,000.00 City of Palm Desert Check Register 9/25/2020 - 9/25/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 53803055 09/25/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 9/16/20 37064001 9/16/20 7,549.79 WR 54238322 09/25/2020 I C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 9/16/20 302129 9/22/20 16,673.80 WR 54238324 09/25/2020 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 9/16/20 107963 9/22/20 5,043.84 WR 54238326 09/25/2020 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV-PD 9/16/20 801150 9/22/20 1,806.72 WR 56065991 09/25/2020 PERS 1100000 2161100 PERS PPE 9/11/20 1001663509 64,996.68 WR 56065991 09/25/2020 PERS 1104150 4111500 ROUNDING PPE 9/11/20 1001663509 0.59 WR 56065993 09/25/2020 PERS 1100000 2161100 PERS PPE 9/11/20 1001663510 13,735.24 WR 56066355 09/25/2020 PERS 1104150 4111500 ROUNDING PPE 8/28/20 1001664280 0.01 WR 56066355 09/25/2020 PERS 1100000 2161100 PERS PPE 8/28/20 1001664280 125.06 Wire Transfers 109,931.73 WR 53803055 09/25/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 9/16/20 37064001 9/16/20 7,549.79 WR 53803055 09/25/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 9/16/20 37064001 9/16/20 -7,549.79 WR 54238322 09/25/2020 I C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 9/16/20 302129 9/22/20 -16,673.80 WR 54238322 09/25/2020 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 9/16120 302129 9/22/20 16,673.80 WR 54238324 09/25/2020 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 9/16/20 107963 9/22/20 5,043.84 WR 54238324 09/25/2020 I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 9/16/20 107963 9/22/20 -5,043.84 WR 54238326 09/25/2020 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV-PD 9/16/20 801150 9/22/20 -1,806.72 WR 54238326 09/25/2020 I C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV-PD 9/16/20 801150 9/22/20 1,806.72 Wire Transfers 0.00 Audits ound Correct , / Di read-�nce E ed an,Appro a Examined and Approved ay r or Mayor Pro- em / C. Manager Report Date 09/25/2020 city Page 2 Total For Bank ID - WR 109,931.73 City of Palm Desert Check Register 9/25/2020 - 9/30/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000011 09/25/2020 SOUTHERN CALIFORNIA EDISON 2424549 4351400 AQUATIC CTR: UTILITIES -ELEC 23319476550820 9,418.11 Aquatic Center 9,418.11 Audited and Fol!fd Correct r7or of Finance a in/Je�d�and Approved Examined and Approved Mayor or Mayor Pro -Tern Oityy Manager Report Date 09/30/2020 Page 1 Total For Bank ID - 20 9,418.11 r City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 00002777 10/02/2020 ZATARAIN, ABEL 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 00 00002778 10/02/2020 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 00 01524311 10/02/2020 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/I/2020 00 01524427 10/02/2020 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 00 01524430 10/02/2020 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 00 01524432 10/02/2020 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 00 01524433 10/02/2020 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 Retiree Health Sink Fund 00 01524313 10/02/2020 BEST BEST & KRIEGER LLP 6100000 2285200 ENTRAVISION FPM20-0002 PM37883 885704 1 00 01524313 10/02/2020 BEST BEST & KRIEGER LLP 6100000 2285200 DRRS HOLDINGS FPM 18-0002-36502 8857042 00 01524313 10/02/2020 BEST BEST & KRIEGER LLP 6100000 2285200 PD GOLF OPERA FTM19-0004-37241 8857043 00 01524363 10/02/2020 LAKES COUNTRY CLUB, THE 6100000 2280500 DEMO REFUND 181 OLD RANCH DEMO20-0009 T&A Performance Deposits A dited and Found Correct Director of Finance E t ined apd App ed / Examined and Approved l �I ,{ a Mayor or Mayor Pro -Tern Ct ' angel Report Date 10/02/2020 (Ci� Page 18 Amount Paid 1,032.47 961.18 172.05 159.29 472.92 367.77 428.47 38,115.35 624.60 1,282.50 1,260.90 137,500.00 140,668.00 Total For Bank ID - 00 1,487,071.36 City of Palm Desert Check Register 10/2/2O20 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524303 10/02/2020 ABRAHAM LINCOLN SCHOOL 1104800 4389201 00 01524304 10/02/2020 ACC ENVIRONMENTAL CONSULTANTS INCI 100000 3166000 00 01524305 10/02/2020 AFP DESERT COMMUNITIES CHAPTER 1104416 4306201 00 01524306 10/02/2020 AMERICAN FORENSIC NURSES 1104210 4390400 00 01524306 10/02/2020 AMERICAN FORENSIC NURSES 1104210 4390400 00 01524306 10/02/2020 AMERICAN FORENSIC NURSES 1104210 4390400 00 01524307 10/02/2020 AMERIGAS 1104331 4217000 00 01524309 10/02/2020 APWA SOUTHERN CALIFORNIA CHAPTER 1104300 4363000 00 01524310 10/02/2020 BAKER, WALLACE V. 1104470 4309000 00 01524312 10/02/2020 BELFOR USA GROUP INC 1104159 4391902 00 01524313 10/02/2020 BEST BEST & KRIEGER LLP 1104121 4301600 00 01524313 10/02/2020 BEST BEST & KRIEGER LLP 1104159 4391902 00 01524314 10/02/2020 BIO SOCAL 1104210 4304200 00 01524315 10/02/2020 BIO TOX LABORATORIES 1104210 4390400 00 01524315 10/02/2020 BIO TOX LABORATORIES 1104210 4390400 00 01524315 10/02/2020 BIO TOX LABORATORIES 1104210 4390400 00 01524315 10/02/2020 BIO TOX LABORATORIES 1104210 4390400 00 01524316 10/02/2020 BLUECOSMO 1104154 4219100 00 01524320 10/02/2020 CALIFORNIA BUILDING OFFICIALS 1104340 4312000 00 01524321 10/02/2020 CALIFORNIA PARK & RECREATION 1100000 1430100 00 01524321 10/02/2020 CALIFORNIA PARK & RECREATION 1104470 4363000 00 01524322 10/02/2020 CANYON POOLS INC 1104470 4305500 00 01524323 10/02/2020 CARINOS LANDSCAPE 1104611 4332001 00 01524324 10/02/2020 CARNEY, LORI 1104154 4219000 00 01524324 10/02/2020 CARNEY, LORI 1104154 4309501 00 01524325 10/02/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 00 OIS24325 10/02/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 Report Date 10/02/2020 City Page 1 Transaction Dese Invoice Amount Paid 2020/21 FUNDING AGREEMENT 20/21 75,000.00 BUSINESS LICENSE REFUND HUANG 9/9/20 900.00 Sponsorship-Prtnr Philanthropy PHILANTHROPY DAY 300.00 Blood draws DUI/drug cases 73722 110.00 Blood draws DUI/drug cases 73659 385.00 Blood draws DUI/drug cases 73607 440.00 SUPPLY GAS TO THE CORPORATION 3111040799 183.18 PWX @ Home Group Reg 758552 1,350.00 Professional SVC Code Enforcem INV 8/25/20 1,044.00 COVID-19 Related Cleaning of C 1441936 3,488.70 LGL SVC THRU 8/31/20 885703 404.30 COVID LGL SVC 8/31/20 885701 3,235.60 Biohazard cleanup TA71120 795.00 Lab services for PD police 39850 962.00 Lab services for PD police 39851 995.00 Lab services for PD police 39984 614.00 Lab services for PD police 39985 1,224.00 Satellite Phone Charges BU01256984 54.80 bldg insp certification - JF 13390 645.00 CPRS DUES 7/21-11/21 NELSON,J 139094 20-21 2 70.88 CPRS DUES 12/20-6/21 NELSON,J 139094 20-21 1 99.12 DRAIN POOL 15891 260.00 cleanup Painter's Path lot 53 300.00 Ring light for Jan Hamik 91020 35.87 L. Aylaian Retirement award 91420 131.76 TRAKiT software maintenance 285089 8,485.31 TRAKiT software maintenance 276595 46,620.34 r City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524325 10/02/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 ONESolution software maintenan 277489 9,616.58 00 01524325 10/02/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 ONESolution software maintenan 277715 33,696.79 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104310 4351000 26 Construction Meter 306823768022SP20 125.00 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104310 4351000 68 Construction Mtr 306749767878SP20 125.00 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932SP20 183.96 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830SP20 3,349.42 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018SP20 6,332.81 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E - Soccer P 127363385426SP20 92.64 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766SP20 4,524.01 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912SP20 362.69 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON & I-10 587615849914SP20 692.28 00 01524331 10/02/2020 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4332100 lighting supplies - CC Park 5725-586765 395.44 00 01524331 10/02/2020 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4332100 lighting supplies - CC Park 5725-588131 51.26 00 01524332 10/02/2020 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 20/21 PD Police motors fuel SI10000037869 497.06 00 01524332 10/02/2020 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 FY 20/21 Burglary Suppression SH0000037870 961.00 00 01524333 10/02/2020 CUEVAS, JOHN MANUEL 1104417 4322200 Unite Palm Desert wall murals KUD PROP MURAL 2,500.00 00 01524334 10/02/2020 CUEVAS, JOHN MANUEL 1104417 4322200 Unite Palm Desert wall murals GARDENS MURAL 850.00 00 01524335 10/02/2020 DATA TICKET INC 1104470 4309000 PROF SVC PARKING TICKET PROCES 116716 405.72 00 01524335 10/02/2020 DATA TICKET INC 1104470 4309000 CITATION PROCESS FEB 19/20 110677 322.09 00 01524336 10/02/2020 DEDICATED BUILDING SERVICES LLC 1104159 4391902 ADDITIONAL JANITORIAL SERVICES INV 12560 4,224.00 00 01524337 10/02/2020 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Prem. Chen for 08/2020 BE004083151 2 -45.75 00 01524337 10/02/2020 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Prem. Conway 09/2020 BE004083151 3 145.67 00 01524337 10/02/2020 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium 09/2020 BE004083151 1 11,761.40 00 01524339 10/02/2020 DESERT ELECTRIC SUPPLY 1104310 4219000 screwdriver - streets S2781007.001 100.14 00 01524339 10/02/2020 DESERT ELECTRIC SUPPLY 1104310 4219000 screwdriver - streets 527815I8.001 31.24 00 01524341 10/02/2020 DESERT SUN INC. 1104111 4321000 Ad#0361/ Contract HA40260 0003474548 1 1,469.60 00 01524341 10/02/2020 DESERT SUN INC. 1104111 4321000 Ad#6034/Notice of Nominees 0003474548 2 319.00 Report Date 10/02/2020 rlty Page 2 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524342 10/02/2020 DESERT URGENT CARE 1104154 4305600 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 1104610 4332001 00 01524343 10/02/2020 DRAGONS EXTERMINATOR 1104610 4332001 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 1104610 4332001 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 1104610 4332001 00 01524343 10/02/2020 DRAGONS EXTERMINATOR 1104611 4332001 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 1104611 4391000 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 1104614 4392101 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 1104610 4337100 00 01524344 10/02/2020 EISENHOWER MEDICAL CENTER 1104210 4390400 00 01524345 10/02/2020 FIRSTCHOICE COFFEE SERVICE 1104330 4219000 00 01524345 10/02/2020 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 00 01524345 10/02/2020 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 1104159 4365000 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 1104210 4306001 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 1104250 4365000 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 1104344 4365000 00 01524347 10/02/2020 GALLS INC 1104470 4214000 00 01524349 10/02/2020 HARTFORD LIFE AND ACCIDENT 1100000 2160700 00 01524349 10/02/2020 HARTFORD LIFE AND ACCIDENT 1100000 2161000 00 01524349 10/02/2020 HARTFORD LIFE AND ACCIDENT 1100000 2161800 00 01524349 10/02/2020 HARTFORD LIFE AND ACCIDENT 1104150 4112400 00 01524350 10/02/2020 HDS WHITE CAP CONSTRUCTION SUPPLY 1104250 4404500 00 01524353 10/02/2020 HIGH TECH IRRIGATION INC. 1104610 4332001 00 01524353 10/02/2020 HIGH TECH IRRIGATION INC. 1104610 4332001 00 01524353 10/02/2020 HIGH TECH IRRIGATION INC. 1104611 4332001 00 01524354 10/02/2020 HILLTOP AUTOMOTIVE & PERFORMANCE 1104331 4334000 Report Date 10/02/2020 @� Page 3 Transaction Desc Invoice Amount Paid Urgent care treatment 30470 125.00 PEST CONTROL CIVIC CTR PARK 185193 117.00 ADDITIONAL WORK - CIVIC CENTER 185127 125.00 ADDITIONAL WORK - CIVIC CENTER 185139 125.00 ADDITIONAL WORK - CIVIC CENTER 185140 125.00 PEST CONTROL PARKS 185193 345.00 PEST CONTROL COMMUNITY GARDENS 185193 95.00 PEST CONTROL PSAM / ENTRADA 185193 115.00 bee control - Tri-Cities Field 185128 125.00 Medical examinations for PD Sh T201920062 1,200.00 COFFEE / KITCHEN SPLYS - CORPY 678091 601.76 COFFEE / KITCHEN SPLYS - CITY 677166 508.06 COFFEE / KITCHEN SPLYS - CITY 951917 498.20 D/U Circuit Fred Waring 7605686932-0920 56.32 Phone Svc (Dates) 7608629848-0920 107.19 Traffic Signal line SVC 7603459146-0920 56.32 PCC Phone Sry 7605682560-0920 128.26 BOOTS -MIKE MORRIS 016307556 110.08 LTD Premium 09/2020 468892929397 3 3,145.57 Life and AD&D Premium 09/2020 4688929293971 1,644.91 STD Premium 09/2020 468892929397 2 1,124.10 LTD,LF,AD,STD Rounding 09/2020 468892929397 4 3.46 inverter generator - Traffic 50013921180 1,141.86 irrigation supplies - CC Park 643553 37.67 irrigation supplies - CC Park 644077 13.60 irrigation supplies - LMA 16 643816 316.14 repairs Veh#056 42944 1,970.93 e City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524356 10/02/2020 ICMA 1104154 4363000 D. Hermann Membershp 7/20-6/21 70120 728446 200.00 00 01524357 10/02/2020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25AR1164003 1,092.71 00 01524358 10/02/2020 INTERNATIONAL CODE COUNCIL 1100000 1430100 Membership-7/21-11/21 32882782 110.44 00 01524358 10/02/2020 INTERNATIONAL CODE COUNCIL 1104420 4363000 Membership-12/20-6/21 32882781 154.56 00 01524359 10/02/2020 INTERSTATE ALL BATTERY CENTER 1104210 4304200 PD radio batteries 1920701012131 366.68 00 01524364 10/02/2020 LATITUDE GEOGRAPHICS GROUP LTD 1100000 1430100 Annual Maintenance - 7/21-8/21 INVO014645 2 729.58 00 01524364 10/02/2020 LATITUDE GEOGRAPHICS GROUP LTD 1100000 1430100 Annual Maintenance - 7/21-8/21 TNVO014645 3 154.50 00 01524364 10/02/2020 LATITUDE GEOGRAPHICS GROUP LTD 1104190 4336000 Annual Maintenance - 9/20-6/21 INVO014645 1 4,420.42 00 01524366 10/02/2020 LIEBERT CASSIDY & WHITMORE 1104154 4312101 Coachella Valley Employment 1501182 4,725.00 00 01524367 10/02/2020 LOCK SHOP INC. 1104159 4391902 additional park keys BB00540292 113.14 00 01524367 10/02/2020 LOCK SHOP INC. 1104340 4219000 keys - City Hall AA00060953 120.92 00 01524367 10/02/2020 LOCK SHOP INC. 1104340 4219000 keys - City Hall BB00540095 10.02 00 01524367 10/02/2020 LOCK SHOP INC. 1104340 4331000 rekey - City Hall K317179 119.82 00 01524367 10/02/2020 LOCK SHOP INC. 1104610 4332001 lock install - skate park E629178 125.61 00 01524367 10/02/2020 LOCK SHOP INC. 1104611 4219000 lock lubricant AA00060982 13.49 00 01524367 10/02/2020 LOCK SHOP INC. 1104611 4219000 keys - Community Gardens BB00539487 3.34 00 01524367 10/02/2020 LOCK SHOP INC. 1104611 4219000 keys - Community Gardens BB00540451 226.28 00 01524367 10/02/2020 LOCK SHOP INC. 1104611 4219000 keys - Cahuilla Hills Park BB00540500 15.09 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street mains supplies 902346-062520 34.76 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902133-063020 24.44 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 994341-070120 542.24 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902631-070220 36.66 00 01524369 10/02/2020 LOWTS HOME CENTERS INC. 1104310 4332000 street maint supplies 902470-070720 41.38 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902477-070720 65.43 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902772-071520 14.29 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902874-072120 10.53 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902173-090820 126.26 Report Date 10/02/2020 CW Page 4 Bank ID Check Number Check Date Vendor Name 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524368 10/02/2020 LOWE'S HOME CENTERS INC. 00 01524370 10/02/2020 MARIANA RIOS-WOODY 00 01524371 10/02/2020 MARIPOSA LANDSCAPES INC 00 01524371 10/02/2020 MARIPOSA LANDSCAPES INC 00 01524373 10/02/2020 MOLLER'S GARDEN CENTER 00 01524374 10/02/2020 MOWERS PLUS INC 00 01524375 10/02/2020 MUNICIPAL MANAGEMENT ASSOC OF 00 01524377 10/02/2020 OTIS ELEVATOR CO 00 01524378 10/02/2020 PAPA 00 01524378 10/02/2020 PAPA 00 01524378 10/02/2020 PAPA 00 01524378 10/02/2020 PAPA 00 01524390 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE Report Date 10/02/2020 CRY City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Account Number Transaction Desc Invoice Amount Paid 1104310 4332000 street maint supplies 902531-091020 135.34 1104310 4332000 street maint supplies 903809-090120 97.49 1104340 4331000 motion sensors - City Hall 993024-062220 1,753.05 1104340 4331000 bldg maint supplies 993289-062420 163.78 1104340 4331000 restroom faucet - City Hall 997458-072320 882.47 1104340 4331000 restroom faucet - City Hall 998218-072920 -882.47 1104610 4337100 supplies - Tri-Cities Fields 901148-072320 1,241.29 1104610 4337100 supplies- Tri-Cities Fields 916980-072420 -152.47 1104154 4312101 Tuition Reimb. - M. Rios -Woody 9/24/2020 5,050.00 1104614 4337001 EXTRAS - EL PASEO / BAJA PARK 90464 751.02 1104614 4392101 EXTRAS - ENTRADA DEL PASEO 90095 325.29 1104611 4332001 plant material 359544 876.65 1104331 4334000 small equipment 212743 395.43 1104300 4363000 Membership renewal - BG 2408 90.00 1104330 4309000 ELEVATOR SVC CORPORATION YARD 100400079284 189.14 1104300 4363000 2021 Membership dues - RC 103869-RC21 50.00 1104300 4363000 2021 Membership dues - BC 90803-BC21 50.00 1104300 4363000 2021 Membership dues - MG 87057-MG21 50.00 1104300 4363000 2021 Membership dues - DH 103373-DH21 50.00 1104310 4332000 street maint supplies 227483 7.48 1104310 4332000 street maint supplies 227492 7.53 1104310 4332000 street maint supplies 227729 37.66 1104310 4332000 street maint supplies 228041 20.85 1104310 4332000 finance charge 437240 2.12 1104340 4219000 bldg maint supplies 228219 72.73 1104340 4331000 bldg maint supplies 228056 32.26 1104340 4331000 bldg maint supplies 228124 38.75 1 Page 5 e City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 1104611 4391000 00 01524381 10/02/2020 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 00 01524382 10/02/2020 PALM DESERT CHARTER MIDDLE SCHOOL 1104800 4389201 00 01524383 10/02/2020 PALM SPRINGS PEST CONTROL 1104610 4331000 00 01524383 10/02/2020 PALM SPRINGS PEST CONTROL 1104611 4331000 00 01524383 10/02/2020 PALM SPRINGS PEST CONTROL 1104611 4391000 00 01524384 10/02/2020 PARKHOUSE TIRE INC. 1104331 4334000 00 01524386 10/02/2020 POWERS AWARDS 1104154 4309000 00 01524387 10/02/2020 PROFORMA SOCAL 1104154 4219000 00 01524387 10/02/2020 PROFORMA SOCAL 1104470 4361000 00 01524388 10/02/2020 REFRIGERATION SUPPLIES DISTRIBUTOR 1104250 4332500 00 01524392 10/02/2020 RIVERSIDE COUNTY 1104211 4306001 00 01524392 10/02/2020 RIVERSIDE COUNTY 1104470 4218000 00 01524395 10/02/2020 SANT MADE 1104417 4302600 00 01524395 10/02/2020 SANT MADE 1104417 4321900 00 01524396 10/02/2020 SC COMMERCIAL LLC 1104331 4217000 00 01524396 10/02/2020 SC COMMERCIAL LLC 1104331 4217000 00 01524399 10/02/2020 SHRED -IT USA 1104111 4309000 00 01524399 10/02/2020 SHRED -IT USA 1104150 4211000 00 01524399 10/02/2020 SHRED -IT USA 1104154 4309000 00 01524399 10/02/2020 SHRED -IT USA 1104300 4309000 00 01524399 10/02/2020 SHRED -IT USA 1104430 4211000 00 01524399 10/02/2020 SHRED -IT USA 1104470 4309000 00 01524400 10/02/2020 SIGN A RAMA 1104211 4306001 00 01524400 10/02/2020 SIGN A RAMA 1I04159 4391902 00 01524403 10/02/2020 SIMPLOT PARTNERS 1104611 4332001 00 01524404 10/02/2020 SKYLINE SAFETY AND SUPPLY 1104159 4391902 Report Date 10/02/2020 Page 6 ivy Transaction Desc Invoice Amount Paid hoses - Comm Gardens 228110 818.36 Virtual Lunch-9/24/20 DG 70690 5.00 2020121 FUNDING AGREEMENT 20/21 75,000.00 PEST CNTRL - CIVIC CENTER PARK 141689 87.00 PEST CNTRL - PARKS 141689 309.00 PEST CNTRL - COMMUNITY GARDENS 141689 22.00 TIRE REPAIRS AND RPLCE TRL 233 2030192529 290.05 Framed Photo for Lauri 147183 197.29 Business Cards BH4900121IA 30.14 EL CERTIFICATES BH49001140A 558.62 traffic signal filters 62185046-00 787.18 FY 20/21 Citiiens on Patrol ra IT0000004139 209.09 CODE RADIO PROGRAMMING RITMO129531 5,081.79 Design Services for BrightSide 1867 1,920.00 Website Hosting & Maintenance I905 550.00 SUPPLY AS NEEDED GAS AND DIES 1705331-IN 4,210.97 SUPPLY AS NEEDED GAS AND DIES 1722068-IN 3,702.87 Cty Clrk 8/21 & 9/4/2020 81804689071 26.51 Finance 8/21 & 9/4/2020 8180468907 3 26.49 HR 8/21 & 9/4/2020 8180468907 2 26.49 Pub Wrks 8/21 & 9/4/2020 8180468907 4 26.49 Econ. Dev. 8/21 & 9/4/2020 8180468907 6 26.49 Code 8/2l & 9/4/2020 8190468907 5 26.49 COPS Golf Cart Decals 102589 386.82 Covid signage 102197 483.26 irrigation supplies - Mag Fall 208115571 374.64 bandanas, gloves, sanitizers. 5760 980.55 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524404 10/02/2020 SKYLINE SAFETY AND SUPPLY 1104159 4391902 00 01524405 10/02/2020 SO CAL GAS 1104344 4351200 00 01524406 10/02/2020 SOULE, THOMAS 1104417 4309000 00 01524407 10/02/2020 SOUTH COAST AIR QUALITY MGMT DIST 1104330 4364000 00 01524407 10/02/2020 SOUTH COAST AIR QUALITY MGMT DIST 1104330 4364000 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 1104340 4351400 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 1104611 4351400 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 1104611 4351400 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 1104614 4351400 00 01524409 10/02/2020 SOUTHWEST AQUATICS 1104610 4332001 00 01524409 10/02/2020 SOUTHWEST AQUATICS 1104614 4392101 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104159 4391902 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104159 4391902 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104111 4211000 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104130 4211000 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104154 4211000 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104470 4211000 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104470 4211000 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104470 4211000 00 01524410 10/02/2020 STAPLES BUSINESS ADVANTAGE 1104470 4211000 00 01524412 10/02/2020 TOP OF THE LINE SIGNS 1104611 4332501 00 01524412 10/02/2020 TOP OF THE LINE SIGNS 1104611 4332501 00 01524412 10/02/2020 TOP OF THE LINE SIGNS 1104611 4391000 00 01524413 10/02/2020 TPX COMMUNICATIONS 1104190 4365000 00 01524413 10/02/2020 TPX COMMUNICATIONS 1104190 4365000 00 01524413 10/02/2020 TPX COMMUNICATIONS 1104190 4365000 Report Date 10/02/2020 I' � y Page 7 Transaction Dese Invoice Amount Paid gloves 5900 577.99 45480 Portola Avenue 16752512422-SP20 15.78 Mailchimp - Aug - MC04576157 84.99 FY20-21 Annual Oper Fees CY 3680251 421.02 FY20-21 Emissions Fees CY 3681688 143.22 San Pablo Ave 2427976006-AG20 215.88 44911 Cabrillo Avenue 2420719585-SP20 51.02 73510 FW PARKS AL-2 2233454552-AG20 1,590.18 73510 FW PARKS 2357228832-AG20 1,245.69 Street Power PEDESTALS 2100712033-SP20 2,545.78 R/M LAGOON - CIVIC CENTER PARK 09-16724 2,320.75 R/M WATER FEATURE ENTRADA DEL 09-16724 773.53 PROVIDE CLEAR ACRYLIC FRAMELES 3454588753 10,716.47 7.75% SALES TAX 3454588753 580.42 Meeting Notebooks for Grace 3454557920 21.10 Folders & Index tbs Chris/CM 3455239282 241.80 Webcams 3456444712 193.92 OFFICE SUPPLIES PL/CODE 3455289554 37.70 OFFICE SUPPLIES PL/CODE 3456081069 42.24 OFFICE SUPPLIES PL/CODE 3456967454 80.77 OFFICE SUPPLIES PL/CODE 3456967455 75.92 park rule signs - Palma Villag 7941 140.08 safety signs - Cahuilla Hills 7943 290.93 rule signs - Freedom Comm gard 7942 290.00 INTERNET/PHONE SERVICE 132431818-0 4,164.50 INTERNET/PHONE SERVICE 132431818-0 628.61 INTERNET/PHONE SERVICE 133563603-0 4,164.50 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524413 10/02/2020 TPX COMMUNICATIONS 1104190 4365000 INTERNET/PHONE SERVICE 133563603-0 567.22 00 01524414 10/02/2020 U.S. POSTAL SERVICE 1100000 1010600 POSTAGE - 8030860 09/20 5,000.00 00 01524416 10/02/2020 VERIZON WIRELESS 1104154 4219100 EOC Phone service 9862291124 37.10 00 01524417 10/02/2020 VICTOR'S GATES FENCE & WELDING 1104310 4332000 gate repairs - Mountain View 452 1,680.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 - PARKS 217241 24,321.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 - PARKS 217475 24,321.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217342 254.52 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217343 110.12 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217344 445.93 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217345 98.13 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217346 126.40 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217364 316.51 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217565 205.91 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217566 702.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217567 675.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217594 460.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 - SP COMMUNITY GARDENS 217241 779.00 00 01524418 10/02/2020 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 - SP COMMUNITY GARDENS 217475 779.00 00 01524419 10/02/2020 VISION SERVICE PLAN INC. 1100000 1150300 VSP Prem. Chen for 08/2020 40800100010920 2 -31.81 00 01524419 10/02/2020 VISION SERVICE PLAN INC. 1100000 1150300 VSP Prem. J. Peltz - 09/2020 40800100010920 3 31.81 00 01524419 10/02/2020 VISION SERVICE PLAN INC. 1100000 1150300 VSP Prem. Conway - 09/2020 40800100010920 4 31.81 00 01524419 10/02/2020 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 09/2020 408001000109201 3,149.19 00 01524420 10/02/2020 WAGE WORKS INC 1104154 4309000 FY 19/20 FLEX SPNDG 1953670 REISS 1522487 233.75 00 01524420 10/02/2020 WAGE WORKS INC 1104154 4309000 Flexible spending account INV2268750 233.75 00 01524420 10/02/2020 WAGE WORKS INC 1104154 4309000 Flexible spending account 2214286 233.75 00 01524422 10/02/2020 WAXIE 1104159 4391902 sanitizers 79320211 121.17 00 01524423 10/02/2020 WEST COAST ARBORISTS INC 1104614 4337001 MEDIANS 163808 18,348.00 Report Date 10/02/2020 � Page 8 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524424 10/02/2020 WESTERN PUMP INC 1104331 4334000 COMPLIANCE TESTING & PREV MAIN W21307 763.16 00 01524424 10/02/2020 WESTERN PUMP INC 1104331 4334000 COMPLIANCE TESTING & PREV MAIN W21374 1,220.00 00 01524425 10/02/2020 WIGGINS, PEGGI A. 1100000 3511100 REFUND PARKING FEES-Violatio PD76489 330.00 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 6/10-7/9 2155615 529.95 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 6/20-7/19 2164519 1,865.68 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 6/26-7/25 2168406 399.76 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 7/3-8/2 2192495 319.57 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 7/30-8/29 2219968 89.25 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 6/30-7/29 2179604 89.25 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 7/20-8/19 2207044 1,541.67 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 8/20-9119 2247628 1,541.67 00 01524429 10/02/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease 8/30-9/29 2264393 89.25 General Fund 489,945.17 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2110000 2060000 RETENT PO P114954/C39920 RETENT 1884203 1 -112.98 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2114311 4332000 GAS TAX - MONTEREY PAVEMENT RE 18842031 2,259.55 Gas Tax(2106,2107,2107.5) 2,146.57 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2130000 2060000 RETENT PO P 114954/C39920 RETENT 1884203 2 -4,539.52 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2134311 4332000 MEASURE A - MONTEREY AVENUE 18842032 90,790.45 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2134342 4400100 CONSTRUCTION SAN PABLO PP#13 2,070.09 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2130000 2060000 RETENT PO PI 14541/C35520C RETENT PP#13 -103.51 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2130000 2060000 RETENT PO PI14541/C35520C RETENT PP#13 -317.55 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2130000 2060000 RETENT PO P 114541/C35520C RETENT PP#13 -3,902.43 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2134342 4400100 CONSTRUCTION SAN PABLO PP#13 6,350.98 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2134342 4400100 CONSTRUCTION SAN PABLO PP#13 78,048.71 Measure A 168,397.22 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 2294210 4391400 Valley Crimestoppers Hotline 7603417867-0920 144.28 Report Date 10/02/2020 city Page 9 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524392 10/02/2020 RIVERSIDE COUNTY 2294210 4391400 FY 20/21 PD Police radio opera IT0000004140 1,171.94 Public Safety Police Grants 1,316.22 00 01524308 10/02/2020 APPLIANCE MEDIC BERTHEOLA 2304220 4331000 dishwasher repairs FS#67 92406 169.26 00 01524327 10/02/2020 CITY OF INDIAN WELLS 2300000 2070400 Reimburse Trk #33 costs 9/28/2020 1,525.97 00 01524328 10/02/2020 CITY OF RANCHO MIRAGE 2300000 2070400 Reimburse Trk #33 costs 9/28/2020 2,107.61 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314SP20 348.50 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974SP20 262.39 00 01524340 10/02/2020 DESERT OASIS HEALTHCARE 2300000 3412400 EMS Run 10/26/19 REISS 1523051 2,191.48 00 01524351 10/02/2020 HERITAGE PROVIDER NETWORK INC 2300000 3412400 EMS Run 01/10/19 REISS 1523062 1 284.06 00 01524351 10/02/2020 HERITAGE PROVIDER NETWORK INC 2300000 3412400 EMS Runl0/28/19 REISS 1523062 2 2,159.92 00 01524351 10/02/2020 HERITAGE PROVIDER NETWORK INC 2300000 3412400 EMS RUN 01/10/19 REISS 1523289 2,903.96 00 01524380 10/02/2020 PALM DESERT ACE HARDWARE 2304220 4331000 bldg maint supplies - FS#67 228156 15.27 00 01524405 10/02/2020 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy - FS#33 06242756002-SP20 115.65 00 01524405 10/02/2020 SO CAL GAS 2304220 4351200 73995 Country Club Dr - FS#71 13562662000-SP20 73.79 00 01524405 10/02/2020 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. - FS#67 05412483009-SP20 58.41 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 2304220 4309000 Fire Tax 010-45658 4,404.48 Prop. A Fire Tax 16,620.65 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2330000 2060000 RETENT PO PI 14541/C35520C RETENT PP#13 -162.46 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 2334342 4400100 CONSTRUCTION SAN PABLO PP#13 3,249.25 Park & Recreation Facilities 3,086.79 00 01524318 10/02/2020 BURRTEC 2364195 4309000 OPERATING COSTS FOR THE HOUSEH 83120 7,020.83 00 01524352 10/02/2020 HF&H CONSULTANTS LLC 2364195 4309000 PROVIDE SOLID WASTE, RECYCLING 9717549 5,100.50 00 01524393 10/02/2020 RIVERSIDE COUNTY CLERK/RECORDER 2364195 4361000 assessor info request 20-255190 42.50 Recycling Fund 12,163.83 00 01524326 10/02/2020 CHARGEPOINT INC 2384515 4363000 charging station maint IN67365 772.25 Air Quality Mgmt-AB2766 772.25 Report Date 10/02/2020 (city Page 10 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 01524405 10/02/2020 SO CAL GAS 2424549 4351200 AQUATIC CTR: UTILITIES -GAS 13149517933 0720 00 01524411 10/02/2020 TIME WARNER CABLE 2424549 4365000 AQUATIC CTR: UTILITIES -PHONE 0525504091720 00 01524421 10/02/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aquatic Center Water Treatment 5506663 Aquatic Center 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP Phone Svc (Date) 7606749012-0920 El Pasco Assessment District 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) Various 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose 2100693498-SP20 ZONE#5 Cook & Country Club 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (19) Hovley Estates 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) Sonata I 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata 11 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) Hovley Collection 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) La Paloma II 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) La Paloma III 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West 2100693498-SP20 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West 2100693498-SP20 Zone #6 Hovley Lane 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) Canyon Cove 2100693498-SP20 00 01524418 10/02/2020 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 217241 00 01524418 10/02/2020 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 217475 Report Date 10/02/2020 cil Page 11 Amount Paid 14.79 577.00 586.70 1,178.49 92.42 92.42 292.62 15.01 11.95 319.58 11.85 12.16 26.13 12.77 12.59 24.00 26.57 12.00 12.00 24.00 24.00 11.50 209.57 27.63 3,400.00 3,400.00 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone #2 Canyon Cove/Haystack 6,827.63 00 01524319 10/02/2020 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-10/20 7,718.37 00 01524319 10/02/2020 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433104-10/20 6,414.84 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 2100693498-SP20 342.98 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 2774373 4309000 PBID (Presidents's Plaza 1) 01OA5656 1 868.87 Zone #1 President Plaza Parkng 15,345.06 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards 2100693498-SP20 12.00 Zone #3-Vineyards 12.00 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove 2100693498-SP20 20.93 Zone#9 The Grove 20.93 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Presidents Plaza III 2100693498-SP20 203.02 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III 2100693498-SP20 34.30 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 2824373 4309000 PBID (Presidents's Plaza II) 010-45656 2 772.93 Zone#16 Pres. Plaza III 1,010.25 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) Portola Place 2100693498-SP20 12.00 Zone#11-Portola Place 12.00 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 Kaufman & Broad (Heath 315237847764SP20 87.80 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 185193 115.00 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) K & B at P D 2100693498-SP20 13.25 Zone #14-K&B@ P.D. 216.05 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates I 315237847764SP20 172.45 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boulders (Shepherd 315237847764SP20 83.54 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764SP20 72.73 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 Petunia Place I (Petun 315237847764SP20 87.92 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764SP20 93.40 Report Date 10/02/2020 Page 12 (city City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 College View Estates I 315237847764SP20 140.10 Zone 16 Shepherd Lane 650.14 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 2894374 4309000 Bad No. 1 010-45655 637.54 Section 29 Benefit Imp Dist. 637.54 00 01524408 10/02/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351000 (16) Palm Desert CC 2100693498-SP20 17.73 PDCC/Comm Service Area #26 17.73 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 3124350 4309000 AD 2001-01 010-45654 1 521.10 DS Silver Spur Ranch 2000-01 521.10 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 3144350 4309000 AD 2004-01 010456542 348.30 AD 04-01 Highlands Underground 348.30 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 3154350 4309000 AD 2004-02 010-45654 3 2,097.90 AD Section 29-2004-2 2,097.90 00 01524426 10/02/2020 WILLDAN FINANCIAL SERVICES 3534394 4309000 CFD 2005-1 (UNIVERSITY PARK) 01045659 1,421.29 CFD -University Park 2005-1 1,421.29 00 01524365 10/02/2020 LEONIDA BUILDERS INC 4000000 2060000 RETENT PO PI 14947/C38790 RETENT PDAA-02 2 -2,442.46 00 01524365 10/02/2020 LEONIDA BUILDERS INC 4000000 2060000 RETENT PO P114947/08790 RETENT PDAA-02 3 -265.60 00 01524365 10/02/2020 LEONIDA BUILDERS INC 4004341 4400100 Alessandro Alley Improvements PDAA-02 2 48,849.25 00 01524365 10/02/2020 LEONIDA BUILDERS INC 4004341 4400100 CHANGE ORDER NO. 1 TO BRING TH PDAA-02 3 5,311.95 CP Capital Project Reserve Fd 51,453.14 00 01524329 10/02/2020 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB to 9/16/20 720041-309104 48.48 Economic Development Proj 48A8 00 01524317 10/02/2020 BURMOOD, JACOB 4364650 4400200 Balance of honorarim for C36890F FINAL 500.00 00 01524330 10/02/2020 COBALT DESIGNWORKS LLC 4364650 4400200 Balance honorarium 2019/2020 E C368900 FINAL 500.00 00 01524338 10/02/2020 DELUXE ROCKETSHIPS INC 4364650 4400200 Honorarium for 201912020 El Pa C36890C-1 FINAL 500.00 00 01524360 10/02/2020 IVAN MCLEAN INC 4364650 4400200 Balance honorarium 2019/2020 E C36890Q FINAL 500.00 Report Date 10/02/2020 Page 13 /n City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524361 10/02/2020 JOE FORREST SACKETT FINE ART 4364650 4400200 Balance of honorarium for C36890D FINAL 500.00 00 01524362 10/02/2020 KELLOGG, ROSS 4364650 4400200 Balance honorarium 2019/2020 E C36890H FINAL 500.00 00 01524372 10/02/2020 MEYER, JOHN 4364650 4400200 Balance honorarium 2019/2020 E C36890J FINAL 500.00 00 01524376 10/02/2020 OSGOOD, THOMAS H. 4364650 4400200 Balance honorarium 2019/2020 E C36890M FINAL 500.00 00 01524385 10/02/2020 POCIASK, CHRISTINE ROJEK 4364650 4400200 Balance of honorarium 2019/202 C36890I FINAL 500.00 00 01524389 10/02/2020 RENCH, CHRIS J. 4364650 4400200 Balance honorarium 2019/2020 E C36890L FINAL 500.00 00 01524390 10/02/2020 REVELLO METAL CRAFT 4364650 4400200 Balance honorarium 2019/2020 E C36890P FINAL 500.00 00 01524391 10/02/2020 RIDER, DANIEL 4364650 4400200 Balance for 2019/2020 El Paseo C36890E FINAL 500.00 00 01524394 10/02/2020 ROBINSON INDUSTRIAL SALES INC 4364650 4400200 Balance honorarium 2019/2020 E C36890K FINAL 500.00 00 01524398 10/02/2020 SHANA MABARI I STUDIO LLC 4364650 4400200 2019/2020 El Pasco Sculpture C36890R-I FINAL 500.00 00 01524401 10/02/2020 Simmer, Ronald Victor 4364650 4400200 Balance honorarium 2019/2020 E C36890N FINAL 500.00 00 01524402 10/02/2020 SIMMS STUDIO 4364650 4400200 Balance 2019/2020 El Pasco C36890B FINAL 500.00 00 01524415 10/02/2020 VADER, J. PATRICIA 4364650 4400200 Balance honorarium for 2019/20 C36890G FINAL 500.00 00 01524431 10/02J2020 ZYLSTRA, JOHN D. 4364650 4400200 Balance of honorarium for El P C36890A FINAL 500.00 Art in Public Places 9,000.00 00 01524343 10/02/2020 DRAGON'S EXTERMINATOR 4414195 4332000 bee control - DW 185129 125.00 00 01524355 10/02/2020 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 5904 1,350.00 00 01524355 10/02/2020 HORIZON PROFESSIONAL LANDSCAPE 4414195 4809200 DESERT WILLOW PERIMETER LANDSC 5953 75,000.00 00 01524423 10/02/2020 WEST COAST ARBORISTS INC 4414195 4332000 DESERT WILLOW 163808 1,232.00 Golf Course Capital 77,707.00 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 4510000 2060000 RETENT PO P114541/C35520C RETENT PP#13 -15,702.95 00 01524348 10/02/2020 GRANITE CONSTRUCTION CO INC. 4514342 4400100 CONSTRUCTION SAN PABLO PP# 13 314,058.91 00 01524365 10/02/2020 LEONIDA BUILDERS INC 4510000 2060000 RETENT PO PI 14947/C38790 RETENT PDAA-02 1 -7,327.39 00 01524365 10/02/2020 LEONIDA BUILDERS INC 4514341 4400100 ALESSANDRO ALLEY IMPROVEMENTS PDAA-02 1 146,547.75 CP Properties City/RDA 437,576.32 00 01524319 10/02/2020 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-10/20 454.82 Report Date 10/02/2020 (My Page 14 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524319 10/02/2020 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-10/20 318.84 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Alarm Sry 7603468393-0920 156.85 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Phone Sry 7606741960-0920 70.67 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Fire Alarm 7607791904-0920 69.35 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Alarm Sry 7608361142-0920 75.68 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 5104195 4369602 State Bldg Internet Sry 3101746165-0920 55.98 00 01524346 10/02/2020 FRONTIER COMMUNICATIONS INC 5104195 4369800 Henderson Bldg Phone Sry 7607766715-0920 195.98 00 01524367 10/02/2020 LOCK SHOP INC. 5104195 4369601 keys - Parkview bldg B800540463 21.77 00 01524369 10/02/2020 MAGIK GLASS AND DOOR 5104195 4369601 glass install - Parkview 38497 769.00 00 01524377 10/02/2020 OTIS ELEVATOR CO 5104195 4369500 ELEVATOR SVC SHERIFF SUBSTATIO 100400077610 184.34 00 01524379 10/02/2020 PACIFIC WEST AIR CONDITIONING 5104195 4369500 HVAC MAINTENANCE AT THE PALM D 133476 2,060.00 00 01524397 10/02/2020 SECURITY SIGNAL DEVICES INC. 5104195 4369602 STATE BLDG FIRE ALARM MONITORI R-00218815 218.67 00 01524405 10/02/2020 SO CAL GAS 5104195 4369800 72559 Hwy 11 I -Henderson 08946430827-SP20 15.78 00 01524428 10/02/2020 WURM'S JANITORIAL SERVICE INC 5104195 4369500 JANITORIAL SERVICES AT THE SHE 27874 2,448.66 PD Office Complex -Enterprise 7,116.39 00 00002711 10/02/2020 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 184.33 00 00002712 10/02/2020 ARZAGA, MARIA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 170.37 00 00002713 10/02/2020 AVERY, ANN 5764192 4119600 RETIREE HEALTH STIPEND Oct-20 10/1/2020 366A6 00 00002714 10/02/2020 BASSLER, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002715 10/02/2020 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 394.65 00 00002716 10/02/2020 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002717 10/02/2020 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 428.47 00 00002718 10/02/2020 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/l/2020 461.34 00 U0002719 10/02/2020 CEHR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002720 10/02/2020 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002721 10/02/2020 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 1,110.04 00 00002722 10/02/2020 CRITES, BUFORD 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/l/2020 159.29 Report Date 10/02/2020 CRY Page 15 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002723 10/02/2020 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 461.02 00 00002724 10/02/2020 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 159.29 00 00002725 10/02/2020 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 150.32 00 00002726 10/02/2020 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 933.49 00 00002727 10/02/2020 DRELL, PHILIP D. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002728 10/02/2020 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 773.36 00 00002729 10/02/2020 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 692.01 00 00002730 10/02/2020 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/I/2020 1,110.04 00 00002731 10/02/2020 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 138.05 00 00002732 10/02/2020 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 472.92 00 00002733 10/02/2020 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 1,280.81 00 00002734 10/02/2020 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002735 10/02/2020 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 472.92 . 00 00002736 10/02/2020 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002737 10/02/2020 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002738 10/02/2020 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 323.92 00 00002739 10/02/2020 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 1,011.31 00 00002740 10/02/2020 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002741 10/02/2020 HOGELE, ROCHELLE G. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 I50.32 00 00002742 10/02/2020 HOLTZ, GREGG 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002743 10/02/2020 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002744 10/02/2020 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 892.33 00 00002745 10/02/2020 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 159.29 00 00002746 10/02/2020 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 960.24 00 00002747 10/02/2020 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002748 10/02/2020 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002749 10/02/2020 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 131.62 Report Date 10/02/2020Page 16 I y City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00002750 10/02/2020 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 342.40 00 00002751 10/02/2020 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 159.29 00 00002752 10/02/2020 MCCARTIM JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 338.27 00 00002753 10/02/2020 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 428.47 00 00002754 10/02/2020 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 691.54 00 00002755 10/02/2020 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 423.98 00 00002756 10/02/2020 ORTIZ, WENDELL 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 394.65 00 00002757 10/02/2020 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 159.29 00 00002758 10/02/2020 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 404.50 00 00002759 10/02/2020 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 366.46 00 00002760 10/02/2020 PUDIS, JOSEPH M. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 159.29 00 00002761 10/02/2020 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 370.79 00 00002762 10/02/2020 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 428.47 00 00002763 10/02/2020 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 961.18 00 00002764 10/02/2020 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 428.47 00 00002765 10/02/2020 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 184.33 00 00002766 10/02/2020 Smith, Stephen R 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002767 10/02/2020 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 334.79 00 00002768 10/02/2020 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 1,089.34 00 00002769 10/02/2020 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 208.91 00 00002770 10/02/2020 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 605.37 00 00002771 10/02/2020 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 422.83 00 00002772 10/02/2020 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 148.67 00 00002773 10/02/2020 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 344.05 00 00002774 10/02/2020 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 691.54 00 00002775 10/02/2020 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 1,331.50 00 00002776 10/02/2020 ZAMORA, FLORENTFNO G. 5764192 4119000 RETIREE HEALTH STIPEND Oct-20 10/1/2020 404.89 Report Date 10/02/2020 C1 ty Page 17 Bank ID Check Number Check Date Vendor Name Audite F d Correct Die or oP'l+mance / mined and VAyproved ayor or ayor Pro-Tem City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Account Number Transaction Desc Examined and Approved /ify Iatfger ;4 7"! Report Date 10/02/2020 @� Page 21 Invoice Amount Paid Total For Bank ID - WR 83,479.08 City of Palm Desert Check Register 10/2/2020 - 10/2/2020 Bank ID Check Number Check Date Vendor Name Account Number WR 52925565 10/02/2020 I C M A RETIREMENT TRUST 1100000 2162201 WR 52925567 10/02/2020 1 C M A RETIREMENT TRUST 1100000 2162600 WR 53437183 10/02/2020 STATE OF CALIFORNIA 1100000 2160200 WR 53626561 10/02/2020 PERS 1100000 2165500 WR 53626561 10/02/2020 PERS 1100000 2161100 WR 53626563 10/02/2020 PERS 1100000 2161100 WR 53659006 10/02/2020 DEPARTMENT OF THE TREASURY 1100000 2160100 WR 53659006 10/02/2020 DEPARTMENT OF THE TREASURY 1100000 2160300 WR 55182838 10/02/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 WR 55182874 10/02/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 WR 52925565 10/02/2020 I C M A RETIREMENT TRUST 6100000 2162201 WR 52925565 10/02/2020 I C M A RETIREMENT TRUST 6100000 1029201 WR 52925567 10/02/2020 1 C M A RETIREMENT TRUST 6100000 2162200 WR 52925567 10/02/2020 I C M A RETIREMENT TRUST 6100000 1029200 WR 55182838 10/02/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 WR 55182838 10/02/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 WR 55182874 10/02/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 WR 55182874 10/02/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 Report Date 10/02/2020 city Page 20 Transaction Desc Invoice Amount Paid 401-A RETIRE PLAN PD 9/13/20 107963 9/30/20 5,769.23 RETIRE HLTH SV PD 9/13/20 801150 9/30/20 961.54 PIT W/H PD 9/30/20 4955067 14,272.18 PERS BUYBACK PPE 9/30/20 1001669489 180.39 PERS PPE 9/30/20 1001669489 1,637.24 PERS PPE 9/30/20 1001669490 429.60 FEDERAL W/H PD 9/30/20 70425106 35,611.43 MEDICARE W/H PD 9/30/20 70425106 11,067.68 DEFERRED COMP PD 9/30/20 37064001 9/30/20 6,549.79 DEFERRED COMP PD 9/13/20 37064001 9/28/20 7,000.00 Wire Transfers 83,479.08 401-A RETIRE PLAN PD 9/13/20 107963 9/30/20 -5,769.23 401-A RETIRE PLAN PD 9/13/20 107963 9/30/20 5,769.23 RETIRE FILTH SV PD 9/13/20 801150 9/30/20 -961.54 RETIRE HLTH SV PD 9/13/20 801150 9/30/20 961.54 DEFERRED COMP PD 9/30/20 37064001 9/30/20 6,549.79 DEFERRED COMP PD 9/30/20 37064001 9/30/20 -6,549.79 DEFERRED COMP PD 9/13/20 37064001 9/28120 -7,000.00 DEFERRED COMP PD 9/13/20 37064001 9/28/20 7,000.00 _ Wire Transfers 0.00 Bank ID Check Number Check Date Vendor Name V Aud rect mined and Approved Mayor or Mayor Pro-Te City of Palm Desert Check Register 10/9/2020 - 10/9/2020 Account Number Transaction Desc Ex d and Approved 1-4 Ci anager Report Date 10/09/2020 CAY. Page 2 Invoice Amount Paid Total For Bank ID - WR 1,442,397.48 Bank ID Check Number Check Date Vendor Name WR 03055885 10/09/2020 RIVERSIDE COUNTY SHERIFF DEPT WR 50976588 10/09/2020 TRANSAMERICA LIFE INSURANCE WR 50976589 10/09/2020 TRANSAMERICA LIFE INSURANCE WR 55685850 10/09/2020 I C M A RETIREMENT TRUST WR 56084712 10/09/2020 STATE OF CALIFORNIA WR 56342170 10/09/2020 PERS WR 56342170 10/09/2020 PERS WR 56342172 10/09/2020 PERS WR 56901689 10/09/2020 DEPARTMENT OF THE TREASURY WR 56901689 10/09/2020 DEPARTMENT OF THE TREASURY WR 57283992 10/09/2020 I C M A RETIREMENT TRUST WR 57401811 10/09/2020 I C M A RETIREMENT TRUST WR 57401813 10/09/2020 I C M A RETIREMENT TRUST City of Palm Desert Check Register 10/9/2020 - 10/9/2020 Account Number 1104210 4304000 1100000 2161600 1100000 2161600 1100000 2162300 1100000 2160200 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2160100 1100000 2160300 1100000 2162600 1100000 2162300 1100000 2162201 WR 55685850 10/09/2020 I C M A RETIREMENT TRUST 6100000 1029300 WR 55685850 10/09/2020 I C M A RETIREMENT TRUST 6100000 2162300 WR 57283992 10/09/2020 I C M A RETIREMENT TRUST 6100000 2162200 WR 57283992 10/09/2020 I C M A RETIREMENT TRUST 6100000 1029200 WR 57401811 10/09/2020 I C M A RETIREMENT TRUST 6100000 1029300 WR 57401811 10/09/2020 I C M A RETIREMENT TRUST 6100000 2162300 WR 57401813 10/09/2020 I C M A RETIREMENT TRUST 6100000 2162201 WR 57401813 10/09/2020 I C M A RETIREMENT TRUST 6100000 1029201 Report Date 10/09/2020 Page 1 Transaction Desc Law Enforcement Services TRANSAMERICA INS SEPT 20 Supp Insurance Payable DEFERRED COMP PD 9/30120 PIT W/H 10/1/20 PERS PPE 9/25/20 ROUNDING PPE 9/25/20 PERS PPE 9/25/20 FEDERAL W/H PD 10/1/20 MEDICARE W/H PD 10/1/20 RETIRE HLTH SV PD 9/30/20 DEFERRED COMP PD 10/1/20 401-A RETIRE PLAN PD 9/30/20 Wire Transfers DEFERRED COMP PD 9/30/20 DEFERRED COMP PD 9/30/20 RETIRE HLTH SV PD 9/30/20 RETIRE HLTH SV PD 9/30/20 DEFERRED COMP PD 10/1/20 DEFERRED COMP PD 10/1/20 401-A RETIRE PLAN PD 9/30/20 401-A RETIRE PLAN PD 9/30/20 Wire Transfers Invoice SH0000037947 2503924524-1 2503924524-2 302129 10/5/20 4962073 1001671926 1001671926 1001671927 11624516 11624516 801150 10/5/20 302129 10/6/20 2 107963 10/6/20 302129 10/5/20 302129 10/5/20 801150 10/5/20 801150 10/5/20 302129 10/6/20 2 302129 10/6/20 2 107963 10/6/20 107963 10/6/20 Amount Paid 1,329,492.60 1,674.30 632.66 16,637.51 78.27 62,969.88 0.60 13,780.04 300.34 392.18 1,537.74 11,000.00 3,901.36 1,442,397.48 16,637.51 -16,637.51 -1,537.74 1,537.74 11,000.00 -11,000.00 -3,901.36 3,901.36 0.00 Bank ID Check Number Check Date Vendor Name 00 01524434 10/13/2020 EVENT MANAGEMENT PRODUCTIONS 00 01524435 10/13/2020 HOHMANN INC 00 01524436 10/13/2020 INDIAN WELLS GLASS & MIRROR INC 00 01524437 10/13/2020 JOHNSON, ROGER P. 00 01524438 10/13/2020 LE, YVONNE 00 01524439 10/13/2020 NOMOS INC 00 01524440 10/13/2020 PRINCIPLE OPTOMETRY GROUP PC 00 01524441 10/13/2020 SUN SALT SAND INC 00 01524442 10/13/2020 THE CORK TREE INC 00 01524443 10/13/2020 TUVERSON AND COMPANY INC 00 01524444 10/13/2020 VELA, LIZETTE A i;irector nd FoEFina Correct of ce City of Palm Desert Check Register 10/13/2020 - 10/13/2020 Account Number Transaction Desc Invoice Amount Paid 4254430 4393000 Unite PD Loan Program EVENT MNGMT 1,500.00 4254430 4393000 Unite PD Loan Program HOHMANN 5,000.00 4254430 4393000 Unite PD Loan Program IW GLASS 9,000.00 4254430 4393000 Unite PD Loan Program JOHNSON, R 3,750.00 4254430 4393000 Unite PD Loan Program LE, YVONNE 3,750.00 4254430 4393000 Unite PD Loan Program NOMO 2,500.00 4254430 4393000 Unite PD Loan Program PRINCIPLE OPT 3,750.00 4254430 4393000 Unite PD Loan Program SUN SALT 20,000.00 4254430 4393000 Unite PD Loan Program CORK TREE 23,000.00 4254430 4393000 Unite PD Loan Program TUVERSON 5,000.00 4254430 4393000 Unite PD Loan Program VELA, L. 3,750.00 Economic Development Proj 81,000.00 Exa in d and Approved Examined and Approved a r y ro- e Cit0anager Report Date 10/13/2020 city Page 1 Total For Bank ID - 00 81,000.00