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Warrants - CIty-HA - 10-16-2020
• City of Palm Desert Check Register 10/16/2020- 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Dese Invoice Amount Paid 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4060081 587.93 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN4060081 618.74 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4060081 615.78 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4060081 652.46 00 01524479 /0/162020 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4060081 652.46 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4060081 652.46 Equipment Replacement Fund 20,279.74 00 01524460 10/162020 CALIFORNIA BUILDING STANDARDS 6100000 2281000 Green Bldg Fees-3rd Qtr 10/0120 1 2,161.00 00 01524460 10/162020 CALIFORNIA BUILDING STANDARDS 6100000 2281000 ADMIN 10% 10/0120 2 -216.10 00 01524469 10/162020 DEPARTMENT OF CONSERVATION 6100000 2284000 SMIP FEES -3rd Qtr 10/01201 4,880.84 00 01524469 10/162020 DEPARTMENT OF CONSERVATION 6100000 2284000 ADMIN 5% 10/01202 -244.04 00 01524505 10/162020 MACARTHUR, HELEN B. 6100000 2280100 Demo Bond Refund-74655 Old 'DEMO 20-0020 32,560.00 T&A Performance Deposits 39,141.70 00 01524484 10/162020 FEDERAL EXPRESS CORP. 8714195 4366000 Fed Ex Notice&Tender Ltr RPM 7.031-00671 40.92 PD Housing Authority Fund 40.92 00 01524518 10/16/2020 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP - HOA Fee Lot 73 - 1120 21-00073 11/1120 260.00 00 01524518 10/162020 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP - HOA Fce Lot 129 -1120 21-00129 l I/1/20 260.00 Housing Asset Fund 520.00 Audited and Found Correct mined n E ed and Approved Total For Bank ID - 00 " :odAppmve Y" �—(/(// Director of Finance Mayor or M-Tem City Manager 1,050,322.74 ReportDate 10/16/2020 Page 23 City & Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524446 10/16/2020 Akl SERVICES HEATING & AIR COND 1104159 4391902 NW flush valves ACM 9/920 9367935 5,430.00 00 01524447 10/16/2020 ALARM MONITORING SERVICES INC 1104159 4391902 CH 2-way camera ACM 9/920 19777 2,242.15 00 01524447 10/162020 ALARM MONITORING SERVICES INC 1104340 4331000 upgrade telguard units - City 19644 1,777.88 00 01524448 10/162020 ALVAREZ, MARTIN `I104430 43I2000 IOn-9 Leas CA CTS-MA,WO,DG 9/302020 150.00 00 01524449 10/162020 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 18027 250.00 00 01524450 10/162020 ANTHEM BLUE CROSS EAP 1104154 4309000 Prof- Other 79378 166.50 00 01524451 10/162020 AUTOMATED POWER SPECIALTIES &ELECr104610 4332001 CIVIC CENTER PARK IRRIGATION P 2247 13,875.86 00 01524452 10/16/2020 "EMU MUNISERVICES 1104159 4309000 STARS SERVICE-Q22020 INV06-010088 1,000.00 00 01524453 10/162020 B-OK LOCKSMITH I104331 4334000 remote key Vehp068 2483 242.44 00 01524454 10/162020 BAKER, WALLACE V. 1104470 4309000 Professional SVC Code Enforcem 429 804.00 00 01524455 10/162020 BEST BEST & KRIEGER LLP 1104121 4301600 LGL SVC THRU 9/3020 886934 4,136.30 00 01524456 10/162020 RIO SOCAL 1104210 4304200 Biohazard cleanup TA82720 495.00 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-871 Maintenance 6024976 1,529.45 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-871 Maintenance 5031594 112.89 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-875 Maintenance 6025020 290.76 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-130 Maintenance 6025043 1,335.41 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-875 Maintenance 6025063 699.85 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-871 Maintenance 6025191 107.40 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE I104210 4334000 MO-871 Maintenance 5031866 380.63 00 01524457 10/162020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MO-972 Maintenance 6025339 1,489.61 00 01524458 10/162020 BURRTEC 1104610 4332100 Pak waste container 44-PC 431212 59.42 00 01524459 10/162020 C A C E O 1104470 4312500 ANNUAL SEMINAR MMORRIS 200014298 275.00 00 01524461 10/162020 CITY CLERKS ASSOCIATION OF CALIFORNIN04111 4312000 NUTS & BOLTS 2/8-21, 2021 8704 25.00 00 01524463 10/16/2020 COACHELLA VALLEY ECONOMIC 1104430 4363000 11119 Econ Summit Sponsorshp 2598 3,000.00 00 01524464 - 10/16/2020 COACHELLA VALLEY WATER DIST. 1104310 435I000 TOWN Ctr Way - Bus Shelter 307113813150SP20 24.53 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104330 435I000 1052 CORPORATION YARD 315177847704SP20 552.49 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 315187847714SP20 296.30 ReportDate 10/16/2020 City & Housing Page 1 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Partola CC 315187847714SP20 378.66 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174SP20 2,530.88 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772SP20 4,807.25 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708SP20 3,499.97 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222SP20 5,826.59 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702SP20 4,573.86 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710SP20 10,044.79 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 317287849814SP20 1,049.68 00 01524465 10/162020 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE EXTRA WORK -MEDIANS 30173 35.25 00 01524465 10/162020 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE EXTRA WORK -MEDIANS 28229 32.68 00 01524465 10/162020 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE EXTRA WORK -MEDIANS 30318 1,067.19 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 -4332001 LMA 16 ALLOWABLE EXTRA WORK 28084 130.00 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 28232 21.90 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 30146 105.00 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 30354 1,665.11 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 ALLOWABLE EXTRA WORK 30684 20.03 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 LMA 18 ALLOWABLE EXTRA WORK 27426 169.39 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 RM-Landscaping Services 28233 40.42 00 01524465 10/16/2020 CONSERVE LANDCARE INC 1104611 4332001 RM-Landscaping Services 28303 6.07 00 01524465 10/162020 CONSERVE LANDCARE INC 1104611 4332001 RM-Landscaping Services 30685 93.72 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 100000 3411700 ANIMAL LICENSE REVENUE AN20456 -1,972.00 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICES! 100000 3411700 ANIMAL LICENSE REVENUE AN28306 -3,340.00 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 Prof- Animal Field Services AN20451 14,387.00 00 01524467 10/162020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 Over -time Field Services Estim AN2045 2 666.00 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 Shelter Services AN20453 2,828.00 00 01524467 10/162020 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 License Processing Estimate, B AN20454 1,190.00 00 01524467 10/162020 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Operation & Maintenance (Estim AN2045 5 177.48 Report Date 10/16/2020 City & Housing Page 2 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 00 01524467 10/16/2020 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 00 01524468 10/16(2020 DEDICATED BUILDING SERVICES LLC 1104159 4391902 00 01524468 10/16/2020 DEDICATED BUILDING SERVICES LLC 1104330 4331000 00 01524468 10/1612020 DEDICATED BUILDING SERVICES LLC 1104340 4332600 00 01524468 10/16/2020 DEDICATED BUILDING SERVICES LLC 1104344 4331000 00 01524470 10/16/2020 DEPARTMENT OF CONSUMER AFFAIRS 1104150 4363000 00 01524471 10/16/2020 DEPARTMENT OF JUSTICE 1104210 4390400 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01524474 10/16/2020 DESERT ELECTRIC SUPPLY 1104250 4219000 00 01524476 10/16/2020 DESERT RECREATION DISTRICT 1104344 4309000 00 01524476 10/16/2020 DESERT RECREATION DISTRICT 1104610 4309200 00 01524478 10/16/2020 DIVISION OF THE STATE ARCHITECT 1100000 3166010 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01524479 10/162020 ENTERPRISE FM TRUST 1104331 4334000 00 01524479 10/162020 ENTERPRISE FM TRUST 1104331 4334000 ReportDate 10/16/2020 Page 3 City & Housing Transaction Desc Invoice Amount Paid Prof- Animal Field Services AN28301 14,387.00 Over -time Field Services Estim AN2830 2 999.00 Shelter Services AN2830 3 1,628.00 License Processing Estimate, B AN28304 1,600.00 Operation & Maintenance (Estim AN2830 5 114.84 ADDITIONAL JANITORIAL SERVICES INVI2717 5,040.00 JANITORIAL SVC- CORPORATION Y INVI2716 2,600.00 JANITORIAL SVC-CITY HALL MV12716 7,000.00 JANITORIAL SVC-PORTOLA CC INVI2716 1,275.00 CPA License renewal - ME CPA 80092 -2020 250.00 Blood alcohol analysis DUI 470336 105.00 HVAC REPAIRS - CITY HALL 207749 157.45 HVAC REPAIRS - CITY HALL 208126 470.87 HVAC REPAIRS - CITY HALL 208132 290.00 HVAC REPAIRS - CITY HALL 208134 264.00 HVAC REPAIRS - CITY HALL 208228 395.26 HVAC REPAIRS - CITY HALL 208794 158.10 HVAC REPAIRS -CITY HALL 209446 88.00 . fuse holder S2781353.001 44.51 SERVICES FOR PORTOLA COMMUNITY 2915 - 6,469.68 SERVICES FOR CITY PARKS AND 2914 28,399.89 SBI 186 JULY TO SEPT 2010% SBI186 JUL-SEPT 818.80 234LD4 MAINTENANCE FBN4060081 115.25 22V3PJ MAINTENANCE FBN4060081 90.83 22V3QC MAINTENANCE FBN4060081 90.83 22V3RDMAINTENANCE FBN4060081 86.97 22V458 MAINTENANCE FBN4060081 90.83 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FEN4060081 90.83 00 01524479 10/1612020 ENTERPRISE FM TRUST 1104331 4334000 221vrTQF MAINTENANCE FBN4060081 117.74 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4060081 88.96 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG311 MAINTENANCE FBN4060081 88.96 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4060081 86.97 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4060081 73.67 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4060081 115.93 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4060081 86.97 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4060081 126.15 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4060081 120.73 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG411 MAINTENANCE FBN4060081 86.97 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4060081 73.67 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4060081 90.93 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4060081 90.83 00 01524479 10/162020 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4060081 90.83 00 01524479 10/162020 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4060081 90.83 00 01524479 10/162020 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4060081 90.83 00 01524479 10/162020 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4060081 90.83 00 01524479 10/16/2020 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4060081 90.83 00 015244KI 10/162020 EVOLUTION INSURANCE BROKERS LLC 1104416 4368100 Insurmce Courtesy Cart 101 22,749.07 ReportDate 10/16/2020 City & Housing Page 4 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524481 10/16/2020 EVOLUTION INSURANCE BROKERS LLC 1104416 4368100 Credit Insurance 19/20 RTN1278664 -8,447.95 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17 - CIVIC CENTER PARK 99182 16,242.82 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17 - CIVIC CENTER PARK 99382 16,242.82 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104610 4332001 LMA 17 - CIVIC CENTER PARK 99542 16,242.82 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104610 4337100 LMA 17 - TRI-CMES SPORTS FIE 99182 7,575.00 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104610 4337100 LMA 17 - TRI-CITIES SPORTS FIE 99382 7,575.00 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104610 4337100 LMA 17-TRI-CITIES SPORTS FIE 99542 7,575.00 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 99182 1,909.00 00 01524482 10/16/2020 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 99382 1,909.00 00 01524492 10/16/2020 EXCEL LANDSCAPE INC 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 99542 1,909.00 00 01524484 10/162020 FEDERAL EXPRESS CORP. 1104150 4366000 FEDEX CHARGES 9/20 7-114-12969 1 25.78 00 01524484 10/162020 FEDERAL EXPRESS CORP. 1104150 4366000 FEDEX CHARGES 9/20 7-I20-67904 17.52 00 01524484 10/16/2020 FEDERAL EXPRESS CORP. 1104300 4366000 FEDEX CHARGES 920 7-114-12969 2 40.49 00 01524484 10/162020 . FEDERAL EXPRESS CORP. 1104300 4366000 FEDEX CHARGES 720 7-067-95770 40.17 00 01524484 10/16/2020 FEDERAL EXPRESS CORP. 1104111 4366000 FEDEX CHARGES 9/23 7-139AO821 23.09 00 01524484 10/162020 FEDERAL EXPRESS CORP. 1104130 4366000 FEDEX CHARGES 7117 7-074-74828 25.72 00 01524484 10/162020 FEDERAL EXPRESS CORP. 1104154 4366000 Shipping 7-101-35234 54.81 00 01524485 10/162020 - FIESTA FORD 1104331 4334000 repairs Veh#093 431148/1 416.69 00 01524485 10/16/2020 FIESTA FORD 1104331 4334000 repairs Veh#068 431712/1 532.87 00 01524486 10/162020 FOSTER GARDNER INC. 1104614 4337001 fertilizer - El Paseo 239680 1,78837 00 01524486 10/162020 FOSTER GARDNER INC. 1104611 4332001 FERTILIZER - PARKS 239917 3,128.86 00 01524487 10/162020 FULTON DISTRIBUTING 1104340 4219000 SUPPLY AS NEEDED VARIOUS JANIT 514735 296.72 00 01524487 10/162020 FULTON DISTRIBUTING 1104340 4219000 SUPPLY AS NEEDED VARIOUS JANIT 514736 552.70 00 01524487 10/162020 FULTON DISTRIBUTING 1104340 4219000 SUPPLY AS NEEDED VARIOUS JANIT 515633 84.77 00 01524488 10/16/2020 GLOBAL CTI GROUP INC. 1104190 4336000 Phone service 144099 60.00 00 01524489 10/162020 GOVERNMENT FINANCE OFFICERS 1104150 4362000 GAAFR 2020 Edition 2982583 159.00 00 01524490 10/162020 GRANICUS INC 1104190 4336000 Annual support for Granicus 129070 11,688.39 Repoli Date 10/16/2020 Page 5 City & Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524490 10/16/2020 GRANICUS INC 1104190 4336000 REAL TIME CLOSED CAPTIONING SV 129072 1,125.00 00 01524491 10/16/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 PLUMBING SRVS - CIVIC CENTER P 10736-1 324.00 00 01524491 10/16/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 PLUMBING SRVS - CIVIC CENTER P 10391-1 1576.46 00 01524491 10/16/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 PLUMBING SRVS - LMA 16 PARKS 10154-1 549.54 00 01524491 10/16/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 PLUMBING SRVS - LMA 16 PARKS 10796-1 563.00 00 01524492 10/162020 HDS WHITE CAP CONSTRUCTION SUPPLY 1104250 4404500 inverter generator -Traffic 50013966438 1,141.86 00 01524493 10/16/2020 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 DESERT WILLOW LOWER PARKING LO 5949 996.00 00 01524493 10/16/2020 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 DESERT WILLOW LOWER PARKING LO 5954 953.50 00 -01524494 10/16/2020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25AR1150669 158.14 00 01524494 10/16/2020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25ARI 152048 598.68 00 01524494 10/16/2020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25ARI 157994 14.18 00 01524494 10/162020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25ARI 164270 304.37 00 01524494 10/16/2020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25AR1172017 19.39 00 01524494 10/16/2020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25ARI 174862 193.66 00 01524494 10/162020 IMAGE SOURCE 1104190 4342000 Lease Extension for Xerox Usag 25AR117298 357.80 00 01524494 10/16/2020 IMAGESOURCE 1104190 4342000 Lease Extension for Xerox Usag 25ARI179006 1,221.90 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W CDR CC WSH 50155642-SP20 49.98 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-SP20 53.02 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-SP20 60.41 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Share Dr/Shopper 50087402-SP20 33.10 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Minam 50087411-SP20 32.97 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 72800 Dinah Shore Drive 50087423-SP20 52.32 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Monterrey 50087432-SP20 61.93 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Share Dr/Monterey 50087443-SP20 34.15 00 01524495 10/16/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Share Dr/Miriam 50087452-SP20 57.00 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37998 Gerald Ford or 50514026-SP20 30.51 00 01524495 10/16/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37996 Gerald Ford or Signal LT 50514028-SP20 53.50 ReportDate 10/16/2020 Page 6 City �s Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524495 10/16/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 Frank Sinatra Dr 50540835-SP20 56.65 00 01524495 10/16/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra or St Ligh 50540839-SP20 49.15 00 01524495 10/16/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 Frank Sinatra or 50540840-SP20 42.01 00 01524495 10/16/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 33108 Mont Safety Lt 50650535-SP20 106.32 00 01524495 10/162020 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-SP20 18.21 00 01524496 10/162020 INSTITUTE OF TRANSPORTATION 1104300 4363000 2021 annual membership 1016117-RB21 320.00 00 01524497 10/16/2020 IRRIGATION ASSOCIATION 1104300 4363000 2021 Certificate Renewal 42618CR-2021 75.00 00 01524498 10/162020 JOSLYN SENIOR CENTER -COVE COMM 1104800 4389300 Joslyn Center Quarterly Billin 11774 57,732.17 00 01524502 10/16/2020 LOCK SHOP INC. 1104340 4219000 keys BB00540697 _21.12 00 01524502 10/162020 LOCK SHOP INC. 1104611 4219000 padlocks BB00540717 78.27 00 01524503 10/16/2020 LOWE'S HOME CENTERS INC. 1104250 4219000 batteries 902067-093020 15.34 00 01524503 10/162020 LOWE'S HOME CENTERS INC. 1104250 4219000 tmtlic signal supplies 902726-092820 119.06 00 01524503 10/162020 LOWE'S HOME CENTERS INC. 1104250 4332500 IISNS bardware 902887-092920 18.86 00 01524503 10/162020 LOWE'S HOME CENTERS INC. 1104310 4219000 tools 902377-092520 173.89 00 01524503 10/162020 LOWE'S HOME CENTERS INC. 1104340 4219000 bids mint supplies 910215-092220 20A6 00 01524504 10/162020 M & M SWEEPING INC. 1104310 4332000 COMMERCIAL AND RESIDENTIAL STR 59564 12,777.12 00 01524504 10/162020 M & M SWEEPING INC. 1104310 4332000 PRKNG LOT SWEEPING - CORPYARD 59563 249.17 00 01524504 10/162020 M & M SWEEPING INC. 1104610 4332100 PRKNG LOT SWEEPING - CC PARK 59563 559.00 00 01524504 10/16/2020 M & M SWEEPING INC. 1104611 4332501 PRKNG LOT SWEEPING - PARKS 59563 455.00 00 01524504 10/162020 M & M SWEEPING INC. 1104614 4392101 PRKNG LOT SWEEPING - ENTRADA D 59563 179.83 00 01524506 10/16/2020 MAGER, VANESSA 1104430 4312000 10/7-9 League CA Cities 10/6/2020 50.00 00 01524508 10/16/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 EL PASEO / BAJA PARK 90611 13,489.70 00 01524509 10/162020 MARIPOSA LANDSCAPES INC 1104614 4392101 ENTRADA DEL PASEO 90611 5,042.88 00 01524509 10/162020 MOORE, JANET 1104130 4312000 LOCC -Registration BYNDER REG-BYNDER 50.00 00 01524510 10/162020 NETWORKFLEET INC 1104331 4334000 MONTHLY MONITORING AND DIAGNOS OSV000002208733 573.85 00 01524511 10/16/2020 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 Lgl Svc thm 9130/20 203062 5,396.50 00 01524512 10/162020 ORANJ PALM VACATION HOMES 1100000 3422400 REFUND CITATION 20-0797 STR RFND 9-15-20 5,000.00 ReportDate 10/16/2020 Page 7 yyyy Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524513 10/16/2020 OZZIOS INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01524513 10/16/2020 OZZIES INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01524515 10/16/2020 PALM DESERT ACE HARDWARE 1104340 4331000 00 01524516 10/16/2020 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 00 01524516 10/16/2020 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 00 01524516 10/16/2020 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 00 01524517 10/16/2020 PALMER ELECTRIC 1104610 4332100 00 01524517 10/16/2020 PALMER ELECTRIC 1104610 4332100 00 01524517 10/16/2020 PALMER ELECTRIC 1104611 4332501 00 01524517 10/16/2020 PALMER ELECTRIC 1104611 4332501 00 01524517 10/16/2020 PALMER ELECTRIC 1104611 4332501 00 01524519 10/16/2020 POWERS AWARDS 1104211 4306001 00 01524520 00 01524521 00 00 00 00 00 00 00 00 00 00 00 00 00 01524522 01524523 01524523 01524524 01524525 01524526 01524527 01524528 01524530 01524530 01524530 01524532 01524534 10/16/2020 PROFORMA SOCAL 10/16/2020 QUALITY CODE PUBLISHING LLC 10/16/2020 RASIX COMPUTER CENTER INC 10/16/2020 RENOVA ENERGY CORP 10/16/2020 RENOVA ENERGY CORP 10/16/2020 RIVERSIDE COUNTY 10/162020 RIVERSIDE COUNTY SHERIFF DEPT 10/162020 RIVERSIDE COUNTY SHERIFF DEPT 10/162020 ROJAS, JOE 10/16/2020 SANT MADE 10/162020 SIMPLOT PARTNERS 10/162020 SIMPLOT PARTNERS 10/162020 SIMPLOT PARTNERS 10/16/2020 SKYLINE SAFETY AND SUPPLY 10/16/2020 SO CAL GAS 1104154 1104111 1104190 1100000 I100000 1104211 1104210 1104210 1104300 1104417 1104610 1104610 1104611 1104159 1104330 4219000 4309000 4212000 3221100 3411400 4306001 4304000 4304000 4391500 4302600 4332001 4337100 4332001 4391902 4351200 Report Date 10/16/2020 Page 8 City & Housing Transaction Desc SUPPLEMENTAL GENERAL FLEET REP SUPPLEMENTAL GENERAL FLEET REP bldg maint supplies BUSINESS BREAKFAST 10/13 Profit Connection Meeting - DG Breakfast Meeting - DG ELECT REPAIRS - CIVIC CENTER ELECT REPAIRS - CIVIC CENTER P ELECTRIC REPAIRS -LMA 16 PARK ELECTRIC REPAIRS -LMA 16 PARK ELECTRIC REPAIRS -LMA 16 PARK COPS Badge City Lanyards PDMC Printed Copies No. 37 Toner Refund 80% Permit 41960 Presto Refund 80% Plan Review FY 2021 Citizens on Patrol ra Law Enforcement Services FY 1920 LAW ENFORCEMENT SVC Safety Footwear Reimb Design Services for BrigbtSide GRASS SEED - CIVIC CENTER PARK GRASS SEED - TRI-CITIES SPORTS GRASS SEED -LMA 16 PARKS disposable gloves/face masks 74605 42nd Ave SHOP Invoice 24726 25095 228361 70779 70657 70778 2395 2433 2396 2397 2398 147084 BH49001244A - 2020-298 ID51347 SOLR19-0407 SOLR20-0131 IT0000004234 SH000037704 SH0000037748 BOOTREIMB-IR1020 1914 208115747 208115747 208115747 5919 05382896149-SP20 Amount Paid 299.14 1,629.12 29.06 20.00 5.00 5.00 1,821.65 1,856.22 200.00 200.00 1,414.74 16.16 324.21 1,976.05 1,126.91 211.20 134AO 209.09 53,625.00 107,751.00 184.86 1,920.00 11,206.00 11,206.00 6,723.60 1,615.49 31.93 0 Bank ID Check Number Check Date Vendor Name 00 01524534 10/16/2020 SO CAL GAS 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON Report Date 10/16/2020 City & Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Account Number Transaction Desc 1104340 4351200 73510 FW City Hall 1104250 4351400 Street Ines LS-3-B 1104250 43SI400 SHEPHERD N/O CHINOOK 1104250 4351400 A STREET S/O 42ND 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 1104250 11042SO 1104250 1104250 I104250 1104250 1104250 1104250 1104250 1104250 1104250 1104330 1104340 1104340 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 Page 9 DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD/PORTOLA PETUNIA 11(Windflower/Sbepher COLLEGE VIEW III (Acad/Shep) Traffic lamps LS-2 PD Sry Area 19 LS-1-E Traffic lamps LS-2 Street lites LS-3-B A STREET S/O 42ND DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD/PORTOLA PETUNIA 11(Windflower/Shepher COLLEGE VIEW III (Acad/Shep) 74705 42nd PED 43980 12 San Pablo Rd 44911 Cabrillo Avenue Invoice 20092710001-SP20 2009869447-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2012030961-SP20 2313012338-SP20 2012030318MY20RE 2313012338MY20RE 2009869447MY20RE 2012030961MY20RF 2012030961MY20RE 2012030961MY20RE 201203096IW20RE 2012030961MY20RE 2012030961MY20RE 2012030961MY20RE 2012030961MY20RE 2012030961MY20RE 2015716749-SP20 2425199411-SP20 2420719585MY20RE Amount Paid 27.11 2,984.14 13.06 23.77 11.94 11.94 23.77 13.06 13.06 11.94 11.94 178.08 2,498.89 172.23 2,398.24 12.91 23.56 11.83 11.83 23.56 12.91 12.91 11.83 11.83 1,987.89 1,059.20 39.27 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW City Hall 2015715329MY20RE 6,449.20 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 1104344 4351400 45480 Portola CC 2358394039MY20RE 645.02 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 2274147602-SP20 6,673.17 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo PMP 2233297159-SP20 2,493.58 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 2274147602MY20RE 5,215.90 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE I104110 4211000 Coffee supplies for Council 3456943670 39.77 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104110 4211000 Coffee supplies for Council Of 3457481300 15.99 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104110 4211000 Coffee supplies for Council Of 3457481301 49.99 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104150 4211000 File Folders DL 3457510814 70.79 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE I104150 4211000 File Folders SC 3457510813 109.74 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104I50 4211000 File Folders PL Return 7314632790 46.31 00 01524536 10/162020 STAPLES BUSINESS ADVANTAGE 1104150 4211000 File Folders PL 3458476479 63.10 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Wall Calendar 3459002947 23.60 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104154 4211000 USB Headsets 3457481319 269.32 00 01524536 10/162020 STAPLES BUSINESS ADVANTAGE 1104154 4211000 USB Webcams 3457481320 335.39 00 01524536 10/16/2020 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Microphone 3456943680 43.63 00 01524536 10/162020 STAPLES BUSINESS ADVANTAGE 1104300 4211000 SUPPLY AS NEEDED VARIOUS OFFIC 3456967473 45.33 -00 01524537 10/16/2020 STENO SOLUTIONS TRANSCRIPTION 1104210 4304200 Sheriff Dept Reports 43384 66.87 00 01524537 10/16/2020 STENO SOLUTIONS TRANSCRIPTION 1104210 4304200 Sheriff Dept Reports 43347 1,446.94 00 01524539 10/16/2020 SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CONCRETE MIX AS NEEDED 150608 261.29 00 01524539 10/162020 SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CONCRETE MIX AS NEEDED 153504 406.76 00 01524539 101162020- SUPERIOR READY MIX CONCRETE 1104310 4332000 DELIVER CONCRETE MIX AS NEEDED 155951 297.66 00 01524540 10/16/2020 TERRA NOVA PLANNING & RESEARCH 1104470 4309000 UPDATE 21-29 HOUSING ELEMENT — TN082001 4,397.20 00 01524540 10/16/2020 TERRA NOVA PLANNING & RESEARCH 1104470 4309000 UPDATE 21-29 HOUSING ELEMENT TN082002 2,142.50 00 01524542 10/16/2020 TIME WARNER CABLE 1104159 4365000 Cable Service 0036098090120 381.68 00 01524542 10/16/2020 TIME WARNER CABLE 1104159 4365000 Internet Service 0345093091620 1,035.00 00 01524542 10/16/2020 TIME WARNER CABLE 1104159 4365000 Cable Service Corp Yard 1093262090720 63.39 ReportDate 10/16/2020 ,City & Housing Page 10 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524543 10/16/2020 TOPS N BARRICADES INC. 1104416 4306101 July 3 Drive in Movie 1082743 225.03 00 01524543 10/16/2020 TOPS N BARRICADES INC. 1104310 4332000 SUPPLY AS NEEDED VARIOUS STREE 1083971 434.46 00 01524543 10/16/2020 TOPS N BARRICADES INC. 1104310 4332000 SUPPLY AS NEEDED VARIOUS STREE 1084077 66.61 00 01524544 10/162020 U S POSTMASTER 1104111 4366000 BRM Permit #91000 Tyr 10072020 240.00 00 01524545 10/16/2020 U S POSTMASTER 1104417 4302600 Brightside Postage for FY 202 NOV/DEC 2020 6,079.58 00 01524546 10/162020 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 3251579416 167.84 00 01524546 10/16/2020 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 3251581766 167.84 00 01524546 10/162020 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 3251584160 167.84 00 01524546 10/162020 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL AND 3251586510 167.84 00 01524546 10/16/2020 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL AND 3251588854 167.84 00 01524547 10/162020 UNITED WAY OF THE DESERT 1100000 2161200 UNITED WAY CNTRIB SEPT 2020 SEP-20 267.00 00 01524548 10/16/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 1 MONTHLY LANDSCAPE MAINTE 5856 17,632.20 00 01524549 10/16/2020 VINTAGE ASSOCIATES 1104611 4332001 LMA 16-PARKS 217769 24,321.00 00 01524549 10/16/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 217616 675.00 00 01524549 10/162020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 217617 189.00 00 01524549 10/162020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 217619 769.50 00 01524549 10/16/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS - PARKS 217658 608.07 00 01524549 10/162020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 217672 422.13 00 01524549 10/16/2020 VINTAGE ASSOCIATES 1104611 4332001 EXTRAS -PARKS 217792 475.09 00 01524549 10/162020 VINTAGE ASSOCIATES 1104611 4391000 LMA 16- SP COMMUNITY GARDENS 217769 779.00 00 01524550 10/162020 VIVINT SOLAR DEVELOPER LLC 1100000 3221100 Refund 80% Permit42620 Iowa SOLR20-0278 211.20 00 01524551 10/162020 VON HELF, CLAYTON 1104190 4336000 Domain Renewals 50620 229.97 00 01524552 10/162020 WAGE WORKS 1100000 2161600 CAFE PLAN MED REIMB SEPT 2020 SEP-20 3,591.63 00 01524553 10/16/2020 WAGE WORKS INC 1104154 4309000 Flexible spending account INV2317044 233.75 00 01524554 10/16/2020 WATER EQUIPMENT TECHNOLOGY 1104330 4331000 water clarifier antibacterial 10411 1,398.60 00 01524556 10/162020 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK- CIVIC CENTER 164405 1,732.00 00 01524556 10/16/2020 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK -PARKS 162384 1,588.00 Report Date 10/16/2020 Page 11 City & Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name - Account Number Transaction Desc Invoice Amount Paid 00 01524556 10/16/2020 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK -MEDIANS 162384 492.00 00 01524556 10/162020 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK -MEDIANS 163807 5,521.00 00 01524556 10/16/2020 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 164405 1,144.00 00 01524559 10/16/2020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease extension 7/10-8/9 2197768 529.95 00 01524559 10/162020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease extension 7/26-8/25 2216767 399.76 00 01524559 10/162020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease extension 8/3-9/2 2234276 319.57 00 01524559 10/162020 XEROX FINANCIAL SERVICES 1104190 4342000 Lease extension 8/10-9/9 2239687 529.95 00 01524560 10/162020 XPRESS GRAPHICS 1104150 4361000 Budget Books 20-38788 590.91 00 01524560 10/16/2020 XPRESS GRAPHICS 1104300 4366000 mailing 20-38892 158.71 00 01524562 10/16/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89615 810.07 00 01524562 10/16/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89665 1,766.34 00 01524562 10/162020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89759 217.23 00 01524562 10/16/2020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89849 265.92 00 01524562 10/162020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 89971 819.62 00 01524562 10/162020 ZUMAR INDUSTRIES INC. 1104310 4219000 SUPPLY AS NEEDED VARIOUS ALUMI 90001 411.70 General Fund 717,281.31 00 _ 01524499 10/16/2020 KIMLEY-HORN AND ASSOCIATES INC. 2134300 5000905 PROFESSIONAL ENGINEERING FOR T 17096812 2,750.49 00 01524533 10/162020 SLADDEN ENGINEERING 2134311 4332000 MONTEREY AVENUE PAVEMENT 45474 1 2,298.00 00 01524533 10/162020 SLADDEN ENGINEERING 2134311 4332000 MONTEREY AVENUE PAVEMENT REHAB 45474 2 1,372.00 Measure A 6,420.49 00 01524462 10/162020 CITY OF RANCHO MIRAGE 2294210 4391400 Crash data retrieval system 104 850.00 00 01524480 10/16/2020 ENTERPRISE HOLDINGS INC 2294210 4391400 Police Rentals 9DL04C 771.76 00 01524480 10/16/2020 ENTERPRISE HOLDINGS INC 2294210 4391400 Police Rentals 9FWPIT 953.12 00 01524480 10/162020 ENTERPRISE HOLDINGS INC 2294210 4391400 Police Rentals 9P8HHP 771.86 00 01524480 10/16/2020 ENTERPRISE HOLDINGS INC 2294210 4391400 Police Rentals 9QGMF2 953.12 00 01524524 10/162020 RIVERSIDE COUNTY 2294210 4391400 FY 20/21 PD Police radio opera IT0000004235 1,171.94 ReportDate 10/16/2020 City & Housing Page 12 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2304220 4351000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 2304220 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 2304220 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 2304220 4331000 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 2304220 4331000 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2304220 4351400 00 01524477 10/16/2020 DHS CONSULTING LLC 2314670 5000202 00 01524501 10/16/2020 KOA CORPORATION 2314670 5000202 00 01524538 10/16/2020 SUNLINE TRANSIT AGENCY 2384515 4322300 00 01524464 10/1612020 COACHELLA VALLEY WATER DIST. 2424549 4351000 00 01524473 10/16/2020 DESERT ALARM INC 2424549 4365000 00 01524483 10/16/2020 FAMILY YMCA OF THE DESERT 2424549 4309000 00 01524483 10/16/2020 FAMILY YMCA OF THE DESERT 2424549 4309300 00 01524483 10/16/2020 FAMILY YMCA OF THE DESERT 2424549 4801100 00 01524483 10/16/2020 FAMILY YMCA OF THE DESERT 2424549 4802101 00 01524504 10/16/2020 M & M SWEEPING INC. 2424549 4331100 00 01524534 10/16/2020 SO CAL GAS 2424549 4351200 00 01524555 10/16/2020 WATERLINE TECHNOLOGIES INC 2424549 4331101 00 01524555 10/16/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01524555 10/16/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01524535 10/16/2020 ReportDate 10/16/2020 SOUTHERN CALIFORNIA EDISON City & Housing Transaction Desc Invoice Public Safety Police Grants 44400 Town Ctr - FS 33 163253444356SP20 HVAC REPAIRS - FIRE STATIONS 209129 HVAC REPAIRS -FIRE STATIONS 209130 HVAC REPAIRS - FIRE STATIONS 209131 HVAC REPAIRS -FIRE STATIONS 209132 FIRESTATION 33, 67, & 71 2365239383MY20RE Prop. A Fire Tax CONSTRUCTION MANAGEMENT SERVIC 707-11 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-2 New Construction Tax Student Art Contest sponsorshi INVO4553 Air Quality Mgmt-AB2766 AQUATIC CTR: UTILITIES -WATER 5125419498960920 Aquatic Ctr 10/1-12/31/20 342887 Aquatic Center Other Expenses 62463 Aquatic Center Management Fee 62461 Aquatic Center food and memha 62464 Aquatic Center Contracted Labo 62462 PRKNG LOT SWEEPING - AQUATIC C 59563 AQUATIC CTR: UTILITIES -GAS 131495179330920 Aquatic Center Maintenance 5508798 Aquatic Center Water Treatment 5507460 Aquatic Center Water Treatment 5508434 Aquatic Center 2724374 4351400 PARKVIEW ESTATES Page 13 2012030961SP20 Amount Paid 5,471.80 98.06 711.00 474.00 616.00 176.00 4,103.67 6,178.73 8,368.00 20,037.95 28,405.95 5,500.00 5,500.00 992.79 177.00 5,248.87 13,750.00 143.42 45,988.39 99.67 15.78 3,750.00 456.32 651.89 71,274.13 368A6 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PARKVIEW ESTATES 2012030961MY20RE 364.93 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2724374 4309000 PARKVIEW ESTATES 010-45657 100.00 Zone #4-Parkview Estates 833.39 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Various 315173847700SP20 95.30 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 2734680 4332000 LMA 7 - DESERT MIRAGE 6334 501.00 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2734682 4332000 LMA 7 - PRIMROSE II 6334 321.75 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 2012030961-SP20 60.70 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 2012030961MY20RE 60.13 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961-SP20 153.98 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961MY20RE 152.36 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 2012030961-SP20 18AO 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 2012030961MY20RE 18.09 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2734680 4309000 DESERT MIRAGE _ 010-45657 186.08 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2734681 4309000 SANDCASTLES 010-45657 145.63 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2734682 4309000 PRIMROSE 010-45657 190.93 ZONE#5 Cook & Country Club 1,904.35 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2754643 4351000 11050 Diamondback 315173847700SP20 61.39 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700SP20 269.51 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 315173847700SP20 103.29 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315173847700SP20 31.63 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 315173847700SP20 53.55 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 Sonata I 315173847700SP20 322.64 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754684 4351000 201050 Sonata II 315173847700SP20 161.03 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 315173847700SP20 71.36 00 01524464 I01162020 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 315173947700SP20 35.74 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma 1 315173947700SP20 33.00 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 La Paloma I 315173847700SP20 43.96 Report Date 10/16/2020 City & Housin9 Page 14 Bank ID Check Number Check Date Vendor Name 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 00 01524464 ' 10/16/2020 COACHELLA VALLEY WATER DIST. 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524560 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON ReportDate 10/16/2020 City & Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Account Number Transaction Desc Invoice Amount Paid 2754687 4351000 6 1050 La Paloma II 315173847700SP20 91.84 2754693 4351000 3 1050 La Paloma III 315173847700SP20 141.20 2754694 4351000 7 1050 Sandpiper 315173847700SP20 185.62 2754695 4351000 8 1050 Sandpiper 315173847700SP20 148.68 2754696 4351000 4 1050 Hovley Court West 315173847700SP20 54.92 2754697 4351000 14 1050 Palm Court 315173847700SP20 50.81 2754643 4332000 LMA 7-DIAMONDBACK 6334 108.00 2754680 4332000 LMA 7- MONTEREY MEADOWS 6334 140.55 2754681 4332000 LMA 7 - THE GLEN 6334 277.00 2754682 4332000 LMA 7 - HOVLEY ESTATES 6334 145.70 2754683 4332000 LMA 7 - SONATA I 6334 337.40 2754684 4332000 LMA 7 - SONATA II 6334 456.00 2754685 4332000 LMA 7 - HOVLEY COLLECTION 6334 361.50 2754686 4332000 LMA 7 -LA PALOMA 1 6334 151.75 2754687 4332000 LMA 7 - LA PALOMA 11 6334 151.75 2754693 4332000 LMA 7 - LA PALOMA 1II 6334 134.00 2754694 4332000 LMA 7 - SANDPIPER COURT 6334 165.25 2754695 4332000 LMA 7 - SANDPIPER COURT WEST 6334 165.25 2754696 4332000 LMA 7 - HOVLEY COURT WEST 6334 230.25 2754697 4332000 LMA 7 - PALM COURT 6334 107.85 2754643 4351400 DIAMONDBACK 2012030961-SP20 11.94 2754643 4351400 DIAMONDBACK 2012030961MY20RE 11.83 2754680 4351400 MONTEREY /MEAD. ASSMT 2012030961-SP20 59.46 2754680 4351400 MONTEREY/MEAD. ASSMT 2012030961MY20RE 58.94 2754683 4351400 SONATA-HOVLEY 2012030961-SP20 11.94 2754683 4351400 SONATA-HOVLEY 2012030961MY20RE 11.83 2754684 4351400 HOVLEY-POSADA-FONDA 2012030961-SP20 26.22 Page 15 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSADA-FONDA 2012030961MY20RE 25.92 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754685 4351400 HOVLEY COLLECTION 2012030961-SP20 26.22 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754685 4351400 HOVLEY COLLECTION 2012030961MY20RE 25.92 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012030961-SP20 11.94 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012030961MY20RE 11.83 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 2012030961-SP20 11.94 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 2012030961MY20RE 11.83 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER IS 2012030961-SP20 11.89 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 2012030961MY20RE 11.78 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPERW (Spli 2012030961-SP20 11.88 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPERW (Spli 2012030961MY20RE 11.79 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961-SP20 11.94 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961MY20RE 11.83 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 2012030961-SP20 11.94 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 2012630961MY20RE .11.83 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754643 4309000 DIAMONDBACK 01OA5657 178.02 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754680 4309000 MONTEREY MEADOWS 010AS657 191.74 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754681 4309000 HOVLEY GLEN 01OA5657 176.37 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754682 4309000 HOVLEYESTATES 01OA5657 177.18 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754683 4309000 SONATAI 010AS657 176.37 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754684 4309000 SONATAII 010-45657 225.72 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754685 4309000 HOVLEY COLLECTION 01OA5657 190.93 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754686 4309000 LA PALOMA 1 01045657 177.18 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2754687 4309000 LA PALOMA II 01045657 177.18 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754693 4309000 LA PALOMA IH 01045657 175.07 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2754694 4309000 SANDPIPERCOURT 010-45657 175.81 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2754695 4309000 SANDPIPER WEST 01045657 175.81 Report Date 10/16/2020 C" & Housing Page 16 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2754696 4309000 HOVLEY COURT WEST 010-45657 175.81 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2754697 4309000 PALM COURT - 01OA5657 143.35 Zone #6 Hovley Lane 7,721.59 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952SP20 2,022.97 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954SP20 2,334.85 00 01524465 10/16/2020 CONSERVE LANDCARE INC 2764374 4332100 LANDSCAPE EXTRA WORK -HAYSTACK 25661 289.41 00 01524465 10/16/2020 CONSERVE LANDCARE INC 2764374 4332100 LANDSCAPE EXTRA WORK -HAYSTACK 28230 211.34 00 01524465 10/162020 CONSERVE LANDCARE INC J 2764374 4332100 LANDSCAPE EXTRA WORK -HAYSTACK 30355 170.00 00 01524491 10/162020 HAMMER PLUMBING AND PUMPING INC. 2764374 4332100 fountain repairs - Haystack 10799-I 485.50 00 01524530 10/162020 SIMPLOT PARTNERS 2764374 4332100 GRASS SEED - HAYSTACK GREENBEL 208115747 6,723.60 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 2012030961-SP20 29.28 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING DIST. 2012030961MY20RE 28.89 00 01524549 10/16/2020 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 217769 3,400.00 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2764374 4309000 CANYON COVE 01OA5657 309.86 Zone #2 Canyon Cove/Haystack 16,005.70 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3)1056 Various 315185847712SP20 584.69 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5)1056 Presidents Plaza 315185847712SP20 1,732.99 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 2774373 4332000 LMA 7 - PRESIDENTS PLAZA E/W 6334 352.80 00 01524504 10/162020 M & M SWEEPING INC. 2774373 4309103 PRKNG LOT SWEEPING - PRESIDENT 59563 433.33 Zone #1 President Plaza Parkug 3,103.81 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712SP20 79.79 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712SP20 106.39 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2784374 4332000 LMA 7-THE VINEYARDS 6334 218.00 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961-SP20 99.46 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961MY20RE 98.49 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2784374 4309000 THE VINEYARDS 010-45657 261.32 ReportDate 10/16/2020 Page 17 City & Housing City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone#3-Vineyards 863.45 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 315173847700SP20 59.64 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 2794374 4332000 LMA 7 - WARING COURT 6334 200.35 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2794374 4309000 WARING COURT 010-45657 176.37 Zone #7 -Waring Court 436.36 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 315173847700SP20 60.40 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 2904374 4332000 LMA 7 - PALM GATE 6334 119.55 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2804374 4309000 PALM GATE 010-45657 190.13 Zone #8 Palm Gate 370.08 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712SP20 519.40 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2814374 4332000 LMA 7-THE GROVE 6334 484.80 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE 2012030961-SP20 292.07 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 2814374 4351400 GROVE 2012030961MY20RE 289.36 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2814374 4309000 THE GROVE 01OA5657 232.20 Zone#9 The Grove 1,817.83 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712SP20 276.86 00 01524464 10/162020 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185847712SP20 114.61 00 01524466 10/162020 CONSOLIDATED ELECTRICAL DIST. INC. 2824373 4332100 lighting supplies PP3 5725-590375 1,831.75 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 2824373 4332000 LMA 7 - PRESIDENT'S PLAZA 1II 6334 491.75 00 01524504 10/162020 M & M SWEEPING INC. 2824373 4309103 PRKNG LOT SWEEPING -PRESIDENT 59563 335.84 Zone#16 Pres. Plaza ID 3,050.81 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185847712SP20 66.66 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2834374 4332000 LMA7 - PORTOLA PLACE 6334 192.25 00 01524557 10/162020 WILLDAN FINANCIAL SERVICES 2834374 4309000 PORTOLA PLACE 01OA5657 181.23 Zone#11-Portola Place 440.14 00 01524500 10/162020 KIRKPATRICK LANDSCAPING INC 2854374 4332000 LMA 7-KAUFMAN & BROAD 6334 950.55 ReporlDate 10/16/2020 Page 18 City & Housing Bank ID Check Number Check Date Vendor Name 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Account Number Transaction Desc Invoice 2854374 4351400 FRANK SINATRA W/O PORTOLA 2012030961-SP20 2854374 4351400 FRANK SINATRA W/O PORTOLA 2012030961MY20RE 2854374 4309000 KAUGMAN & BROAD 010-45657 Zone #14-K&B@ P.D. 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2864374 4351000 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2864374 4332000 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2864374 4309000 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2874374 4332000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01524500 01524500 01524500 01524500 01524500 01524535 01524535 01524535 01524535 01524535 01524535 01524535 01524535 01524535 10/16/2020 10/16/2020 10/16/2020 10/16/2020 1011612020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 00 01524535 10/16/2020 00 01524557 10/16/2020 00 01524557 10/16/2020 00 01524557 10/16/2020 Report Date 10/16/2020 KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES City & mousing 2874680 4332000 2874681 4332000 2874682 2874683 2874684 2874374 2874374 2874681 2874681 2874682 2874682 2874682 2874682 2874683 2874683 2874374 2874680 2874681 4332000 4332000 4332000 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4309000 4309000 4309000 Page 19 10 1050 Canyon Crest LMA 7-CANYON CREST CANYON CREST 010-45657 Zone#15-Crest Landscaping LMA 7 - COLLEGE VIEW ESTATES I LMA 7-THE BOULDERS LMA 7-SUNDANCE EAST , LMA 7- PETUNIA I LMA 7-SUNDANCE EAST LMA 7-COLLEGE VIEW ESTATES COLLEGE VIEW/SHEPPARD COLLEGE VIEW/SHEPPARD SUNDANCE W (Kokopelli / Shephe SUNDANCE W (Kokopelli / Shephe PETUNIA I (Petunia / Shepherd) PETUNIA I (W Petunia/Shepherd) PETUNIA I (Petunia / Shepherd) PETUNIA I (W Petunia/Shepherd) SUNDANCE E (Chinook / Shepherd SUNDANCE E (Chinook / Shepherd COLLEGE VIEW II THE BOULDERS SUNDANCE WEST 315173847700SP20 6334 6334 6334 6334 6334 6334 6334 2012030961-SP20 2012030961-SP20 2012030961MY20RE 2012030961-SP20 2012030961-SP20 2012030961MY20RE 201203096IW20RE 2012030961-SP20 2012030961MY20RE 010-45657 010-45657 010-45657 Amount Paid 26.22 25.92 270.22 1,272.91 91.91 274.20 221.45 587.56 292.15 490.20 262.65 315.70 145.35 259.20 23.77 23.56 11.94 11.83 11.94 11.94 11.83 11.83 11.94 11.83 181.71 141.35 181.71 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2874682 4309000 PETUNIA 010-45657 141.35 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2874683 4309000 SUNDANCE EAST 01045657 140.35 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2874684 4309000 COLLEGE VIEW I 010-45657 149.35 Zone 16 Shepherd Lane 2,843A8 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700SP20 933.46 00 01524500 10/16/2020 KIRKPATRICK LANDSCAPING INC 2994374 4332000 LMA 7 - PALM DESERT CC 6334 491.00 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PALM DESERT C.C. 2012030961-SP20 2,675.86 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN / CA 2012030961-SP20 75.26 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PALM DESERT C.C. 2012030961MY20RE 2,649.50 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN/CA 2012030961MY20RE 74.60 00 01524557 10/16/2020 WILLDAN FINANCIAL SERVICES 2994374 4309000 PALM DESERT COUNTRY CLUB 010-45657 1,273.44 PDCC/Comm Service Area #26 8,173.12 00 01524533 10/1&2020 SLADDEN ENGINEERING 4004341 4400100 ALESSANDRO ALLEY MATERIALS TES 45473 2,270.00 CP Capital Project Reserve Fd 2,270.00 00 01524507 10/1&2020 MAGIK GLASS AND DOOR 4254430 4395000 Replacement of Existing Extern APP 2 6,290.43 00 01524529 10/16/2020 SIGN A RAMA 4254430 4395000 SIGNAGE FOR PI) IHUB 37023 COOK 100472 5,707.52 00 01524531 10/162020 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Monthly Rental - Aug - De NOV 2020 15,666.53 Economic Development Proj 27,664.48 00 01524558 10/162020 WINGED SOLUTIONS INC 4304674 4400100 CIVIC CENTER PARK LAGOON WATER WS093020CP 922.50 CP Parks & Rec Facilities 922.50 00- 01524561 10/162020 ZIMMERMAN, BRIAN 4364650 4400200 2122 El Pasco Sculpture Exhbt C39520M 1 4,500.00 Art in Public Places 4,500.00 00 01524493 10/162020 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 5949 7,640.00 00 01524493 10/16/2020 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 5954 1,000.00 00 01524556 10/162020 WEST COAST ARBORISTS INC 4414195 4332000 MISC TREE WORK -DESERT WILLOW 164405 246.00 ReportDate 10/16/2020 City & Housing Page 20 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Account Number Transaction Desc Invoice Amount Paid Golf Course Capital 8,886.00 00 01524514 10/16/2020 PACIFIC TENNIS COURTS INC. 4510000 2060000 REL RET P114534 / C38340 REL RET-P713-17 18,333.15 00 01524533 10/16/2020 SLADDEN ENGINEERING 4514341 4400100 ALESSANDRO ALLEY MATERIALS TES 45473 6,810.00 00 01524541 10/162020 ALTUM GROUP, THE 4514341 4400100 ENGINEER SVC ALESSANDRO 5867 1,252.00 00 01524541 10/16/2020 ALTUM GROUP, THE 4514341 4400100 ENGINEER SVC ALESSANDRO 5921 7,447.50 CP Properties City/RDA 33,842.65 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 5104195 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 5104195 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 5104195 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 5104195 00 01524464 10/16/2020 COACHELLA VALLEY WATER DIST. 5104195 00 01524468 10/16/2020 DEDICATED BUILDING SERVICES LLC 00 01524468 10/16/2020 DEDICATED BUILDING SERVICES LLC 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 00 01524472 10/16/2020 DESERT AIR CONDITIONING INC. 00 01524475 10/16/2020 DESERT FIRE EXTINGUISHER 00 01524504 10/16/2020 M & M SWEEPING INC. 00 01524515 10/16/2020 PALM DESERT ACE HARDWARE 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/162020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 00 01524535 10/16202O SOUTHERN CALIFORNIA EDISON ReportDate 10/16/2020 City & Housing 5104195 5104195 5104195 5104195 5I04195 5I04195 5I04195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 4369601 4369601 4369602 4369800 4369800 4369601 4369800 4369500 4369800 4369800 4369601 4369602 4351400 4351400 4351400 4351400 4351400 4351400 4351400 5104195 4369601 5104195 4369602 Page 21 (1) 1161 - 73710 FW (3) 1161 - 73710 FW FP (2) 1161 - 73720 FW (4) 1161 - 72559 Hwy I11 (5) 1161 - 72559 Hwy I I I FP JANITORIAL SVC - PARKVIEW COMP JANITORIAL SVC -HENDERSON BLD HVAC REPAIRS -SHERIFF SUBSTAT HVAC REPAIRS -HENDERSON BLDG sm extinguishers - Henderson PRKNG LOT SWEEPING -PARKVIEW bldg maint supplies 73710 FW or Ste 116 13720 FW STE 100A 73710 FW STE 102 County Fire 73710 & 73720 FW STE 73710 FW STE 102 Comity Fire 73710 FW or Ste 116 73720 FW STE 100A 73710 FW or DR2 / IB41 73720 FW or HM 652499886934SP20 652499886934SP20 652499886934SP20 652499886934SP20 652499886934SP20 INVI2716 INVI2716 209372 208928 7746307 59563 228248 2422268615-SP20 2037547452-SP20 2237125828-SP20 2188217095-SP20 2237125828MY20RE 2422269615MY20RE 2037547452MY20RE 2188217095-SP20 2188217095-SP20 108.13 86.99 80.15 57.95 40.65 10,700.00 450.00 147.00 132.00 86.58 I36.50 13.99 155.09 1,779.53 218.05 4,407.70 1I1.05 82.61 1,009.76 1,106AI 331.89 City of Palm Desert Check Register 10/16/2020 - 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01524535 10/16/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy I I I Unit A 2310047964MY20RE 1,055.73 PD Office Complex -Enterprise 22,297.76 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4060091 910.24 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3P7 LEASE FBN4060081 652.46 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4060081 659.59 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN4060081 388.44 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4060081 638.93 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4060081 - 665.88 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN4060081 652j 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4060081 652.46 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4060081 988.29 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN4060081 699.00 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG311 LEASE FBN4060081 669.33 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4060081 543.38 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN4060081 535.52 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN4060081 910.77 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN4060081 479.23 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN4060081 590.37 00 01524479 10/16/2020 ENTERPRISE FM TRUST - 5304331 4344000 22MG5W LEASE FBN4060081 582.39 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4060081 1,002.40 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN4060081 1,001.65 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4060081 596.17 00 01524479 10/162020 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN4060081 473.25 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN4060081 448.52 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4060091 582.39 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4060081 582.39 00 01524479 10/16/2020 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4060081 594.40 Report Date 10/16/2020 Page 22 City & Housing