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Warrants - City-HA - 01-11-2019, 1-18-2019, and 1-25-2019
_ cam_• j Bank ID Check Number Vendor Name Audited and F C Direct* ot Finance City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Account Number Transaction Desc Examined and Approved Examined and Approved Mayor or Mayor Pro-Tem ' City Manager ReportDate 01/11/2019 4 46 6 Page 9 Invoice Amount Paid Total For Bank. ID - 00 742,634.76 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Bank.ID Check Number Vendor Name Account Number 00 01517045 AIR LINK,INTERNATIONAL 1104340 4331000 00 01517046 ANTHEM BLUE CROSS EAP 1104154 4309000 00 01517048 CALIFORNIA DEPARTMENT OF TAX 1100000 2070200 00 01517048 CALIFORNIA DEPARTMENT OF TAX 1104159 4309000 00 01517049 CAPITAL REALTY ANALYSTS 1104430 4309102 00 01517051 COACHELLA VALLEY WATER DIST. 1104132 4309000 00 01517051 • COACHELLA VALLEY WATER DIST. 1104330 43.51000 00 01517051 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01517052 COLLIERS INTERNATIONAL HOLDINGS (USA) INC 1104430 4309102 00 01517053 'CONSOLIDATED ELECTRICAL DIST. INC. 1104310 4332000 00 01517054 CORNERSTONE RESTAURANT SUPPLY & DESIGN 1104330 4219000 00 01517056 DEDICATED BUILDING SERVICES LLC 1104330 4331000 00 01517056 DEDICATED BUILDING SERVICES LLC 1104340 4332600 00 01517056 DEDICATED BUILDING SERVICES LLC 1104344 4331000 00 ' 01517057 DEPARTMENT OF JUSTICE 1104210 4304200 00 01517058 DESERT AIR CONDITIONING INC. 1104340 4331000 00 01517059 DESERT FEED BAG - 1104610 4219000 00 01517060, DESERT PUBLICATIONS INC 1104416 4306201 00 01517060 DESERT PUBLICATIONS INC 1104416 4306201 00 01517061 DESERT UNITED PLUMBING 1104610 4331000 00 01517062 DIVISION OF THE STATE ARCHITECT 1100000 3166010 00 01517062 DIVISION OF THE STATE ARCHITECT 1100000 3166010 00 01517064 ENTERPRISE FM TRUST 1104331 4334000 00 01517064 ENTERPRISE FM TRUST 1104331 4334000 00 01517064 ENTERPRISE FM TRUST' 1104331 4334000 00 01517064 ENTERPRISE FM TRUST 1104331 4334000 00 01517064 ENTERPRISE FM TRUST 1104331 4334000 00 01517064 ENTERPRISE FM TRUST 1104331 4334000 ReportDate 01/11/2019 �J`/_' Page I Transaction Desc Invoice preventive maint 77507 SVCS EMPLOYEE ASSISTANCE PRGRM 77089 2018 Sales Tax due 23665278 18 1 2018 Sales Tax due 23665278 18 7 Appraisal -Lot Pad B & Prkg Lt 18-4496 TOWN Ctr Way - Bus Shelter 30711381315ODC18 1052 CORPORATION YARD 315177847704DC18 10364 HOVLEY SOCCER PARK 316695849222DC18 Appraisal of SE Comer of San LAX180500 street maint supplies 5725-524220 corpyard supplies 5573 JANITORIAL SVC CORPORATION YAR 7713 JANITORIAL SVC CITY HALL 7713 JANITORIALiSVC PORTOLA CMMNTY 7713 BLOOD ALCOHOL ANALYSIS DUI CAS 346654 R/M HEATER PD HISTORICAL SOC 191165 duck food - CC Park 1190102364 2019 Fashion Week Sponsorship 992565 2019 Food & Wine Festival 992565 emerg restroom repairs - CC Pa 12290 SB 1186 4TH QTE FEES COLLECTED 12312018 1 APPLIED OVERPAYMENT 123120182 22MG34 MAINTENANCE FBN3630730 22MG3C MAINTENANCE FBN3630730 22MG3H MAINTENANCE FBN3630730 22MG3S MAINTENANCE FBN3630730 22MG42 MAINTENANCE FBN3630730 22MG4H MAINTENANCE FBN3630730 Amount Paid 1,019.50 166.50 1,388.54 0.06 3,500.00 16.96 507.30 1,749.60 2,900.00 31.57 14.37 2,600.00 7,000.00 1,275.00 280.00 7,149.00 241.72 200,000.00 100,000.00 1,225.00 906.90 -375.20 90.83 88.96 88.96 73.67 86.97 86.97 Bank ID 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 Check Number 01517064 01517064 01517064 01517064 01517064 01517064 01517064 01517064 01517064 01517064 01517064 01517065 01517066 01517067 01517067 01517067 01517067 01517067 01517067 01517068 01517068 01517069 01517070 01517071 01517072 01517073 01517074 01517078 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Vendor Name Account Number Transaction Desc Invoice Amount Paid ENTERPRISE FM TRUST l i04331 4334000 22MG55 MAINTENANCE FBN3630730 86.97 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN3630730 73.67 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE TBN3630730 90.83 ENTERPRISE FM TRUST 1104331 4334000' 22MG5W MAINTENANCE FBN3630730 --90.83 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN3630730 90.83 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN3630730 _ 90.83 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN3630730 90.83 ENTERPRISE FM TRUST' 1104331 4334000 22MTQB MAINTENANCE FBN3630730 126.15 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN3630730 120.73 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN3630730 117.74 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN3630730 115.93 EVOLUTION INSURANCE BROKERS LLC 1104416 4368100 Add Auto Ins-1 Courtesy Cart SC18100495-5 5,974.25 FEDERAL EXPRESS CORP. - 1104300 4366000 traffic signal equip- Anritsu 6-399-49492 75.02 FIRST AID NOW 1104330 4219000 FIRST AID SPLYS CORPORATION YD 014798 290.11 FIRST AID NOW 1104330 4219000 FIRST AID SPLYS CORPORATION YD 014906 226.84 FIRST AID NOW 1104340 4219000 FIRST AID SPLYS CITY HALL 014797 119.82 FIRST AID NOW 1104340 4219000 FIRST AID SPLYS CITY HALL 014837 147.12 FIRST AID NOW 1104340 4219000 FIRST AID SPLYS CITY HALL 014869 182.23 FIRST AID NOW 1104340 4219000 FIRST AID SPLYS CITY HALL 014907 131.08 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE KITCHEN SPLY CITY HALL 640410 371.33 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE KITCHEN SPLY CITY HALL 641023 812.92 FOSTER GARDNER INC. 1104614 4337001 fertilizer - Et Pasco 217749 352.34 FULTON DISTRIBUTING 1104340 4213000 JANITORIAL SPLYS CITY HALL 460049 73.54 GARZA LANDSCAPING INC 1104611 4332001 misc landscape work - Hovley 3850 1,982.28 GDG 1104416 4368100 Operation of El Paseo Courtesy 602 14,319.50 GREEN DESERT NURSERY 1104614 4337001 infills - LMA 2 Eldorado 81082 1,555.83 HARNIK, JAN C. 1104110 4311500 Dec Mileage Hamik DEC HARNIK 175.22 IDEAPEDDLER LLC 1104417 4309000 Marketing Services 1104 5,713.40 ReportDate 01/11/2019 C 4e Page 2 City of Palm Desert Check Register 1/11/2019 1/11/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517079 IDW LLC 1104154 4219000 - ID Badges 1548318 00 01517080 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-DC18 00 01517080 - IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-DC18 00 01517080 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-DC 18 00 01517080 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 33108 Mont Safety Lt 50650535-DC18 00 01517081 IMPRESSION DESIGN 1104310 4214000 jacket name impressions 10461 00 01517082 INTERNATIONAL COUNCIL OF 1104430 4312000 5/19-22-ICSC RECON Y ALVAREZ 5119119 00 01517082 INTERNATIONAL COUNCIL OF 1104430 4312000 5/19-22 ICSC RECON , GLCKMN 5/19/19 00 01517083 INTERNATIONAL COUNCIL OF 1104110 4312000 5/19-22 ICSC Recon HARNIK 5/19/19 00 01517084 INTERNATIONAL COUNCIL OF 1104110 4312000 5/19-22 ICSC Recon NESTANDE 5/19/19 00 01517085 INTERNATIONAL COUNCIL OF 1104110 4363000 Dues thru 2/28/20 12/14/18 HARNIK 00 01517087 JOE GONSALVES & SON CORP 1104112 4309000 Legislative advocates 157106 00 01517088 JOSLYN SENIOR CENTER -COVE COMM 1104800 4389300 Quarterly billing for senior 10883 00 01517088 JOSLYN SENIOR CENTER -COVE COMM 1104110 4312500 1/23 Benefit Dinner 1/23 HARNIK 00 01517089 - KIRKPATRICK LANDSCAPING INC 1104614 4337001 LMA 4 MONTHLY LANDSCAPE MAM 5145 00 01517091 LAWSON, BRIANNE 1104154 4312101 Tuition Reimbursment B. Lawson FALL 2018 00 01517092 LIVING DESERT, THE 1104154 4312500 2019 Employee Celebration Tix 1120 00 01517093 LOCK SHOP INC. 1104611 4332501 gate repairs - Freedom K315095 00 01517093 LOCK SHOP INC. 1104611 4391000 lock repairs - San Pablo CG E628272 00 01517093 LOCK SHOP INC. 1104611 4391000 lock repairs - Freedom CG K315179 00 01517094 LOWE'S HOME CENTERS INC. 1104310 4332000 dup payment - 920448-071017 1510718 00 01517094 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902044-121818 00 01517094 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902203-121918 00 01517094 LOWE'S HOME CENTERS INC. 1104310 4332000 street maint supplies 902161-101918 00 01517094 LOWE'S HOME CENTERS INC. 1104340 4331000 bldg maint supplies 923014-092718 - 00 01517094 LOWE'S HOME CENTERS INC. 1104610 4219000 landscape supplies - CC Park 915364-110718 00 01517095. MIRACLE RECREATION EQUIPMENT COMPANY 1104611 4332501 playground replacement parts - 807460 00 01517096 MOLLER'S GARDEN CENTER 1104614 4337001 plant material - Entrada 264292 ReportDate 01/11/2019 r -�,e Page 3 - Amount Paid 456.00 49.40 42.30 52.56 122.87 155.75 660.00 660.00 660.00 660.00 50.00 3,000.00 54,983.00 160.00 10,754.33 3,513.91 1,200.00 294.96 84.00 94.00 -39.86 27.27 10.41 77.18 25.56 46.01 1,366.87 48.95 l t Bank ID 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 Check Number 01517096 01517096 01517096 01517099 01517099 01517100 01517100 01517102 01517102 01517102 01517102 01517103 01517104 01517105 01517106 01517109 01517109 01517109 01517111 01517111 01517112 01517117 01517117 01517117 01517118 01517118 01517118 01517118 Vendor Name MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER MOLLER'S GARDEN CENTER OFFICE TEAM OFFICE TEAM OMEGA INDUSTRIAL SUPPLIES INC OMEGA INDUSTRIAL SUPPLIES INC PALM DESERT CHAMBER OF COMMERCE PALM DESERT CHAMBER OF COMMERCE PALM DESERT CHAMBER OF COMMERCE PALM DESERT CHAMBER OF COMMERCE PALM DESERT COUNTRY CLUB HOA PALM DESERT ROTARY CLUB PALM SPRINGS AIR MUSEUM PALMER ELECTRIC PROFORMA SOCAL PROFORMA SOCAL PROFORMA SOCAL RELIABLE TREE WORKS INC RELIABLE TREE WORKS INC RIVERSIDE COUNTY OFFICE OF EDUCATION SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Account Number 1104614 4337001 1104614 4337001 1104614 4337001 1104154 4300300 1104154 4300300 1104310 4391502 1104310 4391502 1104110 4312500 1104110 4312500 1104110 4312500 1104430 4312500 1104300 4363000 1104110 ,.: 4363000 1104416 4306201 1104611 4332501 1104154 4219000 1104154 4219000 1104154 4219000 1104611 4332001 1104614 4337001 1104110 4312500 1104340 4351400 1104344 4351400 1104610 4351400 1104111 4211000 1104111 .4211000 1104150 4211000 1104154 4211000 ReportDate 01/11/2019 C 4, h � Page 4 Transaction Desc Invoice Amount Paid plant material - LMA 2 FW 271063 564.18 flowers - El Pasco 274857 135.31 flowers - El Pasco 274896 67.66 Student interns 52509434 470.25 Student interns 52492763 503.25 graffiti removal supplies 1126,11 1,675.23 graffiti removal supplies 112702 441.96 1/8 Breakfast Hamik 66254 25.00 1/8 Breakfast 66234 1 25.00 1/8 Breakfast 662342 25.00 Chamber Breakfast - DG 66235 25.00 42135 Kansas PDCC Assoc Dues 31642135KA-2019 363.00 18/19 Nestande 12/29/2018 300.00 SPNSRSHP PD RSDNT DAY PS AIR M 1346 2,500.00 lighting repairs - Freedom 1145 598.30 Business Cards OH49008357 26.09 Business Cards OH49008353 156.64 2019 Employee Celeb Sunshdes OH49008380 831.04 tree removal - Baja Park 4408 800.00. tree removal - San Pablo 4407 475.00 2/26 County Address 2/26 JONATHAN 40.00 73510 FW City Hall 2015715329-DC18 3,477.55 45480 Portola CC 2358394039-DC18 548.74 73710 FW Pumpstation 2274147602-DC18 3,559.69 Deskpad Calendar/Planner 3399395361 27.83 Clock 3399973866 28.54 Office Supplies -Calendars 3397133560 55.58 Office Supplies 3398826488 25.52 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517118 STAPLES BUSINESS ADVANTAGE _ 1104154 4219000 Toaster for Public Works 3398826490 00 01517121 TOOLS FOR TOMORROW 1104116 4312500 1/27 Gala 1/27 HARNIK 00 01517122 TRULY NOLEN EXTERMINATING INC. 1104330 4309000 PEST CNTRL CORPORATION YARD 2018-12 00 01517122 TRULY NOLEN EXTERMINATING INC. 1104340 4309000 PEST CNTRL CITY HALL & HISTORI 2018-12 00 01517122 TRULY NOLEN EXTERMINATING INC. 1104344 4309000 PEST CNTRL PORTOLA COMMUNITY C 2018-12 - 00 01517122 TRULY NOLEN EXTERMINATING INC. 1104800 4388500 PEST CTRL PALM SPRINGS ART MUS 2018-12 00 01517123 U.S. POSTAL SERVICE 1100000 1010600 POSTAGE POSTAGE METER 00 01517124 UNITED WAY OF THE DESERT 1100000 2161200 UNITED WAY CNTRIB DEC 20.18 DEC 2018 00 01517125 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3934 00 01517125 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3935 00 01517125 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3936 00 01517125 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3937 00 01517125 URBANHABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3942 00 01517125 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3943 00 01517125 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK 3944 00 01517126 VERIZON WIRELESS 1104154 4219100 EOC Phone service 9819801257 00 01517127 WAGE WORKS INC 1100000 2161600 CAFE PLAN MED REIMB DEC 2018 FLEXSPND DEC 18 00 01517128 WAXIE 1104330 4219000 janitorial supplies - Corpyard 77875788 00 01517128 WAXIE 1104340 4213000 janitorial supplies- City Hal 77812491 00 01517130 WESTERN PUMP INC 1104331 4334000 CMPLT INSTL OBD READERS -LEASE W95004 00 01517132 WOODHAVEN COUNTRY CLUB 1104154 4312500 01/12/19 Employee Celebration 011219B 00 01517133 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox eq lease 11/30-12/29/18 1427398 General Fund 00 01517048 . _ CALIFORNIA DEPARTMENT OF TAX 2290000 2070200 2018 Sales Tax due 23665278 18 2 00 01517116 SAN GORGONIO PASS POSSE 2294210 4391400 Mounted Posse donation 655213 Public Safety Police Grants 00 01517048 CALIFORNIA DEPARTMENT OFTAX2300000 2070200 2018 Sales Tax due 23665278 18 3 ReportDate 01/11/2019 r C 4 67-"cJG Page 5 Amount Paid 75.41 175.00 105.00 245.50 91.00 126.50 10,000.00 202.00 1,050.00 300.00 393.15 276.47 3,424•.77 550.20 932.17 12.60 4,248.20 102.52 198.25 4,017.82 4,875.10 114.25 494,212.09 139.09 1,500.00 1,639M 91.45 Bank ID Check Number Vendor Name 00 01517051 COACHELLA VALLEY WATER DIST. 00 01517058 DESERT AIR CONDITIONING INC. 00 01517075 HORIZON LIGHTING INC. 00 01517107 PLACENCIA MIRROR & GLASS 60 01517122 TRULY NOLEN EXTERMINATING INC. '00 01517131 WITTMAN ENTERPRISES LLC 00 01517131 WITTMAN ENTERPRISES LLC 00 01517048 CALIFORNIA DEPARTMENT OF TAX City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Account Number 2304220 4351000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4309000 2304220 4309000 2320000 2070200 00 01517047 BURRTEC 2364195 4309000 00 01517048 CALIFORNIA DEPARTMENT OF TAX 2360000 2070200 00 01517055 D & B VISIONS 2364195 4309000 00 01517099 NPG BROADCAST/GULF CALIFORNIA BROADCAST 2364195 4309000 00 01517113 RM BROADCASTING 2364195 4309000 00 01517114 RM BROADCASTING 2364195 4309000 00 01517050 COACHELLA VALLEY ASSOCIATION 2384515 4363000 00 01517047 BURRTEC -2774373 4351800 00 01517047' BURRTEC 2774373 4351800 00 01517096 MOLLER'S GARDEN CENTER 2814374 4332100 ,00 01517048 CALIFORNIA DEPARTMENT OF TAX 4200000 2070200 ReportDate 01/11/2019 C 4 qJ � Page 6 Transaction Desc Invoice _ 44400 Town Ctr - FS 33 163253444356DC18 ate repairs - FS471 191027 lighting repairs - FS971 16721i1 window replacement - FS#33 336591 PEST CNTRL FIRE STATION 33,67 2018-12 EMS Billing Services 18110097547 EMS Billing Services 18120097547 Prop. A Fire Tax 2018 Sales Tax due 23665278 18 4 Drainage Facility HHW OPERATING COSTS 103118 2018 Sales Tax due 23665278 18 5 CONSULTING SVC-SOLID WASTE 764 advertising - used oil event 439901-2 advertising - used oil event IN-118118571 advertising - used oil event IN-118118569 Recycling Fund 1st qtr FY 1819 7/1 - 9/30/18 CV 19081-18 Air Quality Mgmt-AB2766 TRASH PICKUP SRV PP East 433101-01119 TRASH PICKUP SRV PP West 433104-01/19 Zone #1 President Plaza Parkng plant material - The Grove 268635 Zone#9 The Grove` 2018 Sales Tax due 23665278 18 6 Amount Paid 65.49 432.16 235.80 427.00 273.00 9,450.00 8,856.00 19,830.90 8.77 8.77 12,252.58 194.65 5,550.00 505.00 290.00 210.00 19,002.23 12,834.99 12,834.99 7,418.24 6,165.36 13,583.60 69.97 69.97 131.44 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid CP Drainage Facilities 131.44. 00 01517077 HOTEL PASEO 4360000 2289900 Return of AIPP Fee 1/2/19 MEMO 94,572.77 00 01517086 JNS ADVERTISING 4364650 4321700 Ads for Public Art Collection 6504 4,135.00 00 01517090 LAWRENCE, AMY 4360000 1150100 Cookies for film series FILM DESERT X 100.00 00 01517115 SAME DAY EXPRESS 4364650 4337200 Install of J Scibona art 1/7/19 INV 340.00 Art in Public Places 99,147.77 00 01517076 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 LMA 6 MONTHLY LANDSCAPE MAINT 5501 7,200.00 Golf Course Capital 7,200.00 00 01517063 DOKKEN ENGINEERING 4514342 4400100 PRFSNL SVC SAN PA13LO AV IMPRVM 34197 25,640.00 CP Properties City/RDA 25,640.00 00 01517047 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-01/19 437.14 00 01517047 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-01/19 306.45 00 01517056 DEDICATED BUILDING SERVICES LLC 5104195 4369601 JANITORIAL SVC PARKVIEW OFFICE 7713 10,700.00 00 01517056 DEDICATED BUILDING SERVICES LLC 5104195 4369800 JANITORIAL SVC HENDERSON BLDG 7713 450.00 00 01517058 DESERT AIR CONDITIONING INC. 5104195 4369800 a/c repairs - Henderson 190990 704.72 00 01517101 PACIFIC WEST AIR CONDITIONING 5104195 4369500 PRVNTV AC MANT SHERIFF SUBSTAT 20494 2,060,00 00 01517117 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW STE 102 County Fire 2237125828-DC18 45.41 00 01517122 TRULY NOLEN EXTERMINATING INC. 5104195 4369500 PEST CNTRL SHERIFF SUBSTATION 2018-12 108.50 00 01517122 TRULY NOLEN EXTERMINATING INC. 5104195 4369601 PEST CNTRL PARKVIEW OFFICE COM 2018-12 85.00 00 01517122 TRULY NOLEN EXTERMINATING INC. 5104195" 4369602 PEST CNTRL STATE BUILDING 201842 85,00 00 01517122 TRULY NOLEN EXTERMINATING INC. 5104195 4369800 PEST CNTRL HENDERSON BUILDING 2018-12 85,00 PD Office Complex -Enterprise 15,067.22 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN3630730 596.17 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN3630730 699.00 00 01517064 ENTERPRISE FM -TRUST 5304331 '4344000 22MG3H LEASE FBN3630730 669.33 ReportDate 01/11/2019 C 'tom i I�� Page 7 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MGSW LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN3630730 00 01517064 � ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 .22MTQF LEASE FBN3630730 00 01517064 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN3630730 00 01517097 ' NEW HORIZONS LEARNING GROUP 5304190 4404000 COMPUTER SOFTWARE CLASSES 2118 Equipment Replacement Fund 00 01517110 RAP/PAR DEVELOPMENT 6100000 2283900 Release PM10 900Crescent Falls SFGR17-0011 00 01517110 RAP/PAR DEVELOPMENT 6100000 2283900 RELEASE PM10 101 KOVENISH TD 5506 00 01517119 STEMMER DEVELOPMENT 6100000 2283900 RELEASE PM10 74016 SAN MARINO SFGR18-0008 00 01517120 SUNROSE CORPORATION 6100000 2283900 RELEASE PM10 73130 SOMERA TD 5596 00 01517129 WEDDLE SURVEYING MAPPING INC- 6100000, 2280200 Monumentation for PM 29888 TD 4151 T&A Performance Deposits 00 01517108 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP-HOA Fee Lot 129-1/19 21-00129 1/19 00 01517108 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP-HOA Fee Lot 73-VL 1/19 21-00073 1/19 Housing Asset Fund ReportDate 01/11/2019 C 4 14S Page 8 Amount Paid 448.52 479.23 473.25" 543.38 535.52 590.37 582.39 582.39 582.39 594.40 1,002.40 1,001.65 988.29 932.01 16,594.00 27,894.69 1,032.00 1,460.00 280.00 620.00 2,500.00 5,892.00 240.00 240.00 480.00 City of Palm Desert ' Check Register 1/18/2019 - 1/18/2019 Bank ID Check Number Vendor Name Account Number Transaction.Desc Invoice Amount Paid 00 01517202 NEW WEST LANDSCAPE 8734195 4337000 PPMHP Maint Lot 73-VL; 09-11/18 190201-0 1 150.00 00 01517202 NEW WEST LANDSCAPE 873.4195 4337000 PPMHP Maint Lot 129 09-11/18 190201-0 2 150.00 Housing Asset Fund 300.00 �Audidited a Fun orrect Examined and Approved Examined pproved Total For Bank ID - 00 Dif too Fin a Mayor or Mayor Pro-Tem City Manager 836,236.64 ReportDate 01/18/2019 44o L(i f Page 14 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Bank ID Check -Number Vendor Name Account Number 00 0151.7134 ADVANCED IMAGING SOLUTIONS INC 1104190 4336000 00 01517136 ALVAREZ, MARTIN 110443G 4312500 00 01517137 AMERICAN FORENSIC NURSES 1104210 4304200 00 01517137 AMERICAN FORENSIC NURSES 1104210 4304200 00 01517138 AMERICAN PLANNING ASSOCIATION 1100000 1430100 00 01517138 AMERICAN PLANNING ASSOCIATION 1104470 4312000 00 01517139 ANDERSON COMMUNICATION INC 1104310 4365000 00 01517140 B S N SPORTS LLC 1104610 4332100 00 01517143 BIO TOX LABORATORIES 1104210 4304200 00 01517143 BIO TOX LABORATORIES j 1104210 4304200 00 01517144 BRADLEY ELECTRIC 1104610 4332100 00 01517145 BUILDING INDUSTRY ASSOC. OF SOUTHERN CALIF. 1104110 4312500 00 01517147 CALIFORNIA DEPARTMENT OF TAX 1100000 2070200 00 01517147 CALIFORNIA DEPARTMENT OF TAX 1104159 4309000 00 01517148 CALIFORNIA MUNICIPAL STATISTIC 1104159 4309000 00 01517149 CALIFORNIA STATE UNIVERSITY SACRAMENTO 1104300 4312000 00 01517149 CALIFORNIA STATE UNIVERSITY SACRAMENTO 1104300 4312000 .00 01517149 CALIFORNIA STATE UNIVERSITY SACRAMENTO 1104300 4312000 1 00 01517149 CALIFORNIA STATE UNIVERSITY SACRAMENTO 1104300 4312000 00 01517150 CAPITAL REALTY ANALYSTS 1104300 4309000 00 01517152 CARNEY, LORI 1104154 4211000 00 01517152 CARNEY, LORI 1104154 4211000 00 01517153 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336600 00 01517155 CITY CLERKS ASSOCIATION OF CALIFORNIA 1104111. 4363000 00 01517155 CITY CLERKS ASSOCIATION OF CALIFORNIA 110"4111 4363000 00 01517158 COACHELLA VALLEY WATER DIST. 1104610 4351000 00 01517158 COACHELLA VALLEY WATER,DIST. 1104614 4351000 00 01517159 COLLIERS INTERNATIONAL HOLDINGS (USA) INC 1104430 4309102 ReportDate, 01/18/2019 C J�S'r Page Transaction Desc Invoice Amount Paid 0 Billable and Jan base rate IN541344 53.07 Reimb Local Mtg-Patrick Klein ALVAREZ 1/10/19 71.12 BLOOD DRAWS DUI/DRUG CASES 71567 385.00 BLOOD DRAWS DUI/DRUG CASES 71619 330.00 APA Membership 7/19-12/19 158147-190109 2 262.50 APA Membership 1/19-6/19 158147-190109 1 _ 262.50 MONTHLY RADIO REPEATER SERVICE 16498 250.00 volleyball nets - CC Park 903980434 618.76 Lab services for PD police 37040 88.00 Lab services for PD police 37041 1,597.00 lighting repairs < CC Park 40167 348.75 BIA Lunch 3-20-19 L. Aylaian FLYER O1-14-19 50.00 2018 Sales Tax due 23665278 1 61.00 2018 Sales Tax due 236652782 0.61 17/18 CAFR STATS 18120411 500.00 Reg Fee - Federal Aid Training 2019-FAREG-RB 100.00 Reg Fee - Federal Aid Training 2019-FAREG-ER 100.00 Reg Fee - Federal Aid Training ,. 2019=17AREG-TG 100.00 Reg Fee - Federal Aid Training 2019-FAREG-TG 100.00 CVWD Opt Parcel Appraisal Fee 18-4494 3,500.00 Survey reimbursement 122718 185.00 Software reimbursement 10419 99.00 Consultant Travel Exp 221132 289.10 CCAC 2019 MBRSHP RENEW-KLASSEN 1016 170.00 CCAC 2019 MBRSHP RENEW-SANCHEZ 584 70.00 .248 RAC WELL RMT BY LAKE 332429853174DC18 776.52 1051 STMEDIANS "4" 315175847702DC18 3,081.67 Appraisal-NDinahShore&Monterey LAX180491 3,500.00' 1 ` City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Bank ID Check Number Vendor Name Account Number _ Transaction Desc Invoice Amount Paid 00 01517160 CONSERVE LANDCARE INC 1104611 4332001 LMA 16 LANDSCAPE MAINTENANCE 23741 13,922.26 00 01517160 CONSERVE LANDCARE INC 1104611 4332001 LMA 18 LANDSCAPE MAINTENANCE . 23740 7,222.63 00 01517160 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE MAINTENANCE - MEDIAN 23754 8,409.84 00 01517161 COUNTY OF RIVERSIDE ANIMAL SERVICES 1100000 3411700 ANI VIAL LICENSE REVENUE 12/4/18 DW 6 -2,271.00 00 01517161 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 Prof- Animal Field Services 12/4118 INV 1 10,585.50 00 01517161 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 Over -time Field Services 12/4/18 INV 2 656.00 00 01517161 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 Shelter Services 12/4/18 DW 3 4,513.75 00 01517161 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104230 4309000 Operation & Maintenance 12/4/18 INV 4 409.75 00 01517161 COUNTY OF RIVERSIDE ANIMAL SERVICES 1104236 4309000' License Processing 12/4/18 INV 5 .732.00 00' 01517162 COUNTY OF RIVERSIDE.SHERIFF Dj3PT 1104210 4217000 PD Motor Fuel' SH0000034294 1,156.84 " 00 01517162 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 4217000 PI) Motor Fuel SH0000034297 941.47 00 01517163 DEPARTMENT OF JUSTICE 1104210 4304200- BLOOD ALCOHOL ANALYSIS DUI CAS 340282 70.00 00 01517164 DESERT AIR CONDITIONING INC. 1104344 4331000 a/c repairs - PCC 191250 1,011.18 00 01517164 DESERT AIR CONDITIONING INC. 1104611 4331000 evap cooler repairs - Freedom 191036 198.49 00 01517164 DESERT AIR CONDITIONING INC. 1104611 4331000 evap cooler repairs - Hovley 191042 111.00 00 01517167 DESERT ELECTRIC SUPPLY 1104340 4331000 elect supplies - City Hall S2587661.001 252.14 00 01517167 DESERT ELECTRIC SUPPLY 1104340 4331000 elect supplies - City Hall S2591523.001 100.69 00 01517168 DESERT NAPA AUTO PARTS 1104331 4334000 rotary hand pump 637246 284.62 00 01517169 DESERT RECREATION DISTRICT 1104344. 4309000 SERVICES FOR PORTOLA COMMUNITY 2619 7,481.60 00 01517169 DESERT RECREATION DISTRICT 1104610 4309200 SERVICES FOR CITY PARKS 2603-2 1,435.35 00 01517169 DESERT RECREATION DISTRICT 1104610 4309200 SERVICES FOR CITY PARKS 2618 30,936.31 00 01517170 DESERT URGENT CARE 1104154 4305600 DOT Physical Exam 24920 125.00 00 01517171 DESERT WILLOW GOLF COURSE _ 1104110 4312500 1/11 Study Session-2019 Goals 10127-1 1,260.68 00 01517172 DISCOVERY BENEFITS INC 1104154 4309000 .Cobra monthly 0000965294-IN 85.00 00 01517173 DRAGON'S EXTERMINATOR 1104610 4332001 PEST CONTROL CC PARK 168179 110.00 00 01517173 DRAGON'S EXTERMINATOR 1104611 4332001 PEST CONTROL PARKS 168179 330.00 00 01517173 DRAGON'S EXTERMINATOR 1104611 4391000 PEST CONTROL COMMUNITY GARDENS 168179 90A 00 01517173 DRAGONS EXTERMINATOR 1104614 4337001 PEST CONTROL PSAM / ENTRADA 168179 110.00 ReportDate 01/1.8/2019 C + S Page 2 . City of Palm Desert Check Register 1/18/2619 1/18/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T182820136 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T182820068 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T182930066 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T182880138 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T182960095 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T183030129 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200' Medical Examinations T183260010 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T183290035 00 01517174 EISENHOWER MEDICAL CENTER 1104210 4304200 Medical Examinations T183300107 00 01517175 EISENHOWER OCCUPATIONAL HEALTH SVCS 1104154 4305600 DOT Physical Exam 72024 00 01517177 ESPINOZA, JOSE LUIS 1104150 4311500 1/9 CSMFO CONF MILES 1/9/19 00 01517177 ESPINOZA, JOSE LUIS 1104150 4312000 1/9 CSMFO CONF PRKG 1/9/19 00 01517180 FOSTER GARDNER INC. 1104610 4332001 SUPPLY -AS NEEDED N-CONTROL LIQ 220896 00 01517181 GREAT WESTERN INSTALLATIONS 1104618 4400100 PARKS TOP FILL 1811023 00 01517181 GREAT WESTERN INSTALLATIONS 1104674 4400100 CIVIC CENTER PARK TOP FILL 1811023 00 01517182 GREEN DESERT NURSERY 1104614 4337001 infills - Eldorado LMA 2 81182 00 61517183 HIGH TECH IRRIGATION INC. 1104610 4332001 irrigation supplies - CC Park 571384 00 01517183 HIGH TECH IRRIGATION INC. 1104614 4337001 irrigation supplies - El Pasco 564916 00 01517183 HIGH TECH IRRIGATION INC. 1104614 4337001 fertilizer - El Paseo 571071 00 01517184 IMAGE SOURCE 1104159 4342000 Xerox maintenance and supplies AR859908 00 01517184 IMAGE SOURCE 1104159 4342000 Xerox maintenance and supplies AR858831 00 01517184 - IMAGE SOURCE 1104159 4342000 Xerox maintenance and supplies AR857923 00 01517184 IMAGE SOURCE 1104159 4342000 Xerox maintenance and supplies AR869101 00 015171185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Shopper 50087402-DC18 00 01517185 • IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Miriam 50087411-DC18 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 72800 Dinah Shore Drive 50087423-DC18 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400' Dinah Shore Dr/Monterrey 50087432-DC18 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Monterey 50087443-DC 18 ReportDate' 01/18/2019 YA Page 3 Amount Paid 800.00 1,200.00 800.00 1,200.00 1,200.00 800.00 800.00 1,200.00 800.00 135.00 44.89 16.00 4,538.11 8,500.00 6,000.00 989.63 - 8.46 10.47 290.00 1,298.96 6.78 518.40 12.91 81.94 80.13 47.14 48.59 62.12 City of Palm Desert Check Register 1/18/2019 = 1/18/2019 Bank ID - Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01517185- IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Miriarn 50087452-DC18 47.14 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37998 Gerald Ford Dr 50514026-DC18 33.74 00 01517185 IMPERIAL IRRIGATION DISTRICT. 1104250 4351400 37996 Gerald Ford Dr Signal LT 50514028-DC18 48.37 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 Frank Sinatra.Dr" 50540835-DC18 65.26 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-DC18 33.74 .00 01517185 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 Frank Sinatra Dr, 50540840-DC18 39.37 00 01517185 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-DC18 20.22 00 01517186 IRON MOUNTAIN INC 1104190 4336000 Media vaulting - offsite stora 201783160 209.18 00 01517187 KARTAL CORPORATION, THE 1104211 4306001 COPS veh car wash 070119-3 89.85 00 01517189 KOFF & ASSOCIATES 1104154 4309000 CLASS AND COMPNSTN STUDY SVC 4957 1,495.00 00 01517190 AYLAIAN, LAURI :' 1104110 4312500 Reim WLF Lunch 1-25-19 FLYER 01-25-19 90.00 00 01517193 LOWE'S HOME CENTERS INC. 1104310 4218000 small tools - st maint 902148-122618 91.01 00 01517193 LOWE'S HOME CENTERS INC. 1104310 4218000 small tools - st maint 923028-122718 102.32 00 01517194 M & M SWEEPING INC. 1104310 4332000 CMMRCL/RSDNTL STREET SWEEPING 46597 11,734.13 00- 01517194 M & M SWEEPING INC. 1104310 4332000 PARKING LOT SWEEPING CORP YARD 46596 249.17 00 01517194 M & M SWEEPING INC. 1104610 4332100 PARKING LOT SWEEPING CIVIC CEN 46596 559.00'•,', . 00 01517194 M & M SWEEPING INC. 1104611. 4332501 PARKING LOT SWEEPING PARKS 46596 455.00 00 01517194 M & M SWEEPING INC. 1104614 4332501 PRKING LOT SWPG ENTRADA DEL 46596 179.83 00 01517195 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 9 LANDSCAPE MAINTENANCE 83093 17,640.00 00 01517196 MAXWELL SECURITY SERVICES 1104340 4309000 PERFORM AFTER-HOURS PHYSICAL 1901181 300.00 00 01517197 MCFADDEN, CHRISTOPHER SCOTT 1'100000 3411400 REFUND OVERPAYMENT OF PERMIT 43441 1,787.87 00 01517198 MICHAEL BAKER INTERNATIONAL INC 1104300 4301000 PROVIDE ON -CALL CITY SURVEYOR 1035319 3,650.00 00 01517199 MOWERS PLUS INC 1104331 4334000 vehicle maint supplies. 181754 171.16 00 01517203 OLSON, DUWAYNE 1104420 4391500 Boot Reimbursement-D Olson 01/05/2019 BOOTS 175.00 00 01517204 OPENGOV INC 1104190 4336000 OPENGOV BUDGET BUILDER INV-002499 14,995.00 00 01517205 OROPEZA, VANESSA M. 1100000 34114- 0 Withdrawal ofAUP 18-0006 OROPEZA 11/18/18 345.00 00 01517207 PALM DESERT HIGH SCHOOL FOUNDATION -PTO 1104210 4304200 Every 15 Minutes Funding PDHSPTOLTR 4,140.00 00 01517208 PALM SPRINGS PEST CONTROL 1104610 4331000 PEST CONTROL CC PARK 121626 85.00 ReportDate 01/18/2019 jc �" r Page 4 City of Palm Desert Check Register 1h8/2019 - 1/18/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01517208 PALM SPRINGS PEST CONTROL 1104611 4331000 PEST CONTROL PARKS 121626 295.00 00 01517208 PALM SPRINGS PEST CONTROL .1104611 4391000 PEST CONTROL COMMUNITY GARDENS 121626 15.00 00 01517209 PALMER ELECTRIC 1104610 4332100 MISC ELECT SVCS CIVIC CNTR PRK 1307 _ 718.47 00 01517209 PALMER ELECTRIC 1104610 4332100 MISC ELECT SVCS CIVIC CNTR PRK 1329 5,882.12 00 01517210 POWERS AWARDS 1104154 4309000 Yeti Mug Engraving 141960 280.00 00 01517211 PROFORMA SOCAL 1104470 4361000 Garage Sale Signs OH49008414 662.55 00 01517212 PRUDENTIAL OVERALL SUPPLY 1104310 4214000 interim uniform rental - Final 21029355 1,287.50 00. 01517213 PVP COMMUNICATIONS INC. 1104210 4334000 Helmet Kit Installation 125017 952.17 00 01517214 RASD{ COMPUTER CENTER INC 1104190 4212000 Ink and Toner IN14583 172.59 00 01517215 RIVERSIDE COUNTY 1104211 4306001 RADIOS FOR COPS IT0000002529 232.19 00, 01517216 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release of Liens 18-332860 8.00 00 01517216 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release of Liens 18-334853 16.00 00 01517216 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release of Liens 18-353395 8.00 00 01517217 RIVERSIDE COUNTY FOUNDATION ON AGING 1104416 4306201 Sponsor 1/16 Vol Rec Event 12/13/18 LETTER 500.00 •' 00 01517220 SIMPLOT PARTNERS 1104330 4331000 tank repair supplies 208097348 3.00 00 01517220 SIMPLOT PARTNERS 1104611 ' 4219000 small tools - Freedom 208097043 90.28 00 01517220 SIMPLOT PARTNERS 1104611 4219000 caution tape - Homme-Adams 208097429 10.58 00 01517221 SITEONE LANDSCAPE SUPPLY LLC 1104610 4332001 irrigation parts - CC Park 88469091-001 16.17 00 01517222 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP. _ 05382896149-JA19 45.72 00 01517223 SOULE, THOMAS 1100000 1430100 9/10-13 CalTravel• Summit REG-09/10/19 699.00 00 01517224 SOURCE GRAPHICS 1104190 4212000 Plotter Paper 94324 90.93 00 01517225 SOUTHERN CALIFORNIA EDISON 1104250 4351400 SHEPHERD N/O CHINOOK 2012030961-DC18 11.72 00 01517225 SOUTHERN CALIFORNIA EDISON 1104250 4351400 A. STREET S/O 42ND 2012030961-DC 18 21.60 00 01517225 SOUTHERN CALIFORNIA EDISON' 1104250 4351400 DAISY/SHEPARD 2012030961-DC18 10.84 00 01517225 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Alpine & Shepherd 2012030961-DC18 10.84 00 01517225 SOUTHERN CALIFORNIA EDISON 11042' O 4351400 (Shepard Lane / Scholar Lane) 2012030961-DC18 21.60 00 01517225 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (Jeri Lane) 2012030961-DC18 11.72 00 01517225 SOUTHERN CALIFORNIA EDISON 1104250 4351400 SHEPHERD /PORTOLA 2012030961-DC18 11.72 ReportDate 01/18/2019 /� U (� Page 5 Bank ID Check Number 00 01517225 00 01517225 00 011517225 00 01517225 00 01517225 00 01517225 00 01517225 00 01517226 00 01517226 00 01517227 00 01517227 00 01517227 00 01517227 00 01517227 00 01517227 00 01517227 00 01517228 00 01517229 00 01517229 00 01517230 00 01517230 00 01517231 00 01517232 00 01517232 00 01517232 00 01517232 00 01517233 00 01517234 Vendor Name SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHWEST AQUATICS SOUTHWEST AQUATICS STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATEWIDE TRAFFIC SAFETY & SIGNS SUNLINE TRANSIT AGENCY SUNLINE TRANSIT AGENCY SUPERIOR READY MIX CONCRETE SUPERIOR READY MDX CONCRETE TERFEHR, JOHN TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE. TKE ENGINEERING INC TOPS N BARRICADES INC. City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Account Number 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104330 4351400 1104610 4351400 1104610 4332001 1104614 4332501 1104470 4211000 1104470 4211000 1104470 4211000 1104156 4211000 1104150 4211000 1104154 4391500 1104300 4211000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 .1104154 4312101 1104159 4365000 1104159 4365000 1104159 .4365000 1104159 4365000 1104300 4301000 1104310 4332000 ReportDate 01/18/2019 C s� Page 6 Transaction Desc Invoice Amount Paid PETUNIA 11(Windflower/Shepher 2012030961-DC18 10.84 COLLEGE VIEW 111(Acad/Shep) 2012030961-DC18. 10.84 Traffic lamps LS-2 2313012338-DC18 169.68 PD Sry Area 19 LS-1-E 2012030318-DC18 2,216.22 Street lites LS-3-B 2009869447-DC18 3,743.33 74705 42nd PED 2015716749-DC 18 1,109.36 CC Park - San Pablo PMP 2233297159-DC18 2,532.02 R/M LAGOON / WATER FEATURE CC 12-15248 2,187.50 R/M WATER FEATURE ENTRADA DEL 12-15248 729.16 Supplies: Code & COPS 3399395432 96.98 Supplies: COPS 3399973915 39.16 Supplies: Planning 3399973917 53.86 Office Supplies -paper. 3400352596 81.59 Office Supplies -Sharpie 3400352597 12.57 Anti -Fatigue Mat 3400352621 81.45 wireless mouse 3399395478 163.77 street maint supplies 13003660 992.82 38 ACTIVE BUS SHELTER MAINTENA INVO2927 5,103.41 7 INACTIVE BUS SHELTER MAINTEN INVO2927 - 551.76 CNCRT MIX AS NEEDED STREET MAI 10792 276.92 CNCRT MIX AS NEEDED STREET MAI 11571 -235.50 Tuition - J. Terfehr TERFEHR 12/6/18 1,834.49 PRI - Phone Services 0384035010519 720.32 PRI - Phone Services 0384035120518 729.66 Intent 0345093120718 1,035.00 City Hall Cable Services 0036098121818 387.36 plan check PM37491 2018-728 211.77 long -sleeve shirts 1071903 443.54 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01517235 URBAN HABITAT ENVIRONMENTAL LANDSCAPES 1104614 4337001 LMA 2 MONTHLY LANDSCAPE 3965 8,948.68 00 01517236 VERIZON WIRELESS 1104110 4365000 City Council Cell Phones 98209006191 - 53.61 00 01517236 VERIZON WIRELESS 1104190 4365000 6 Code Mlfl 9821198094 1 228.06 00 01517236 VERIZON WIRELESS 1104190 4365000 6IT Mifi 9921198094 3 228.06 00 01517236 VERIZON WIRELESS 104211 4306001 COPS Cell Phones 9820900619 3 32.94 00 01517236 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 9820900619 4 506.24 00 01517236 VERIZON WIRELESS 1104300 4365000 3 Public Works Mifi 9821198094 4 114.03 00 01517236 VERIZON WIRELESS 1104420 4365000 5 Building Inspector Mifi 9821198094 2 190.05 00 01517236 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9820900619 2 26.35 00 01517238 WATERLOGIC AMERICAS LLC _ 1104330 4309000 WATER DISPENSER CORPORATION YD 134304 475.18 00 01517238 WATERLOGIC AMERICAS LLC 1104340 4309000 WATER DISPENSERS CITY HALL 134304 475.18 00 01517238 WATERLOGIC AMERICAS LLC 1104344 4309.000 WATER DISPENSERS PORTOLA CMNTY 134304 158.40 00 01517239 WEBER, SUSAN MARIE 1104110 4311500 Dec mileage Weber DEC WEBER . 59.90 00 01517240 WILLDAN 1104420 4301000 Prof -Temporary Inspector 002-20301 11,858,75 00 01517240 WILLDAN 1104420 4301000 Prof -Temporary Inspector 002-20301 5,906.25 00 01517240 WILLDAN 1104470 4309000 Professional SVC Code Enforcem 00220282 7,680.00 00 01517241 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox lease 12/20/18-1/19/19 1452265 2,,050.91 00 01517241 XEROX FINANCIAL SERVICES 1104159 4342000 , Xerox lease 12110/18-1/9/19 1445174 465.06 General Fund 274,845.43 00 01517141 BEAR ELECTRICAL SOLUTIONS INC 2130000 2060000 RETENT.PO P114342 RETENT 7330 -9,367.69 00 01517141 BEAR ELECTRICAL SOLUTIONS INC 2134250 4400100 TRAFFIC SIGNAL HARDWARE UPGRAD 7330 187,353.75 Measure A 177,986.06 00 01517176 ENTERPRISE HOLDINGS INC 2294210 4391400 PD POLICE CAR RENTALS 19390759 761.03 00 0151721 S RIVERSIDE COUNTY 2294210 4391400 PD Police Radio Operations IT0000002530 1,575.92 00 01517236 VERIZON WIRELESS 2294210 4391400 PO Sheriff Cell Service 9820900620 - 128.71 Public Safety Police Grants 2,465.66 00 01517192 LOCK SHOP INC. 2304220 4331000 door lock repairs - FS#33 , . A131334 82.71 ReportDate 01/18/2019 C �{ ('� Page 7 Bank ID Check Number Vendor Name 00 01517238 WATERLOGIC AMERICAS LLC City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Account Number 2304220 4331000 00 01517135 ALBERT A. WEBB ASSOCIATES 2324690 5000452 00 01517135 ALBERT A. WEBB ASSOCIATES 2324690 5000452 00 01517198 MICHAEL BAKER INTERNATIONAL INC 2324690 4400100 00 01517158 COACHELLA VALLEY WATER DIST. 2424549 4351060 00 01517165 DESERT ALARM INC 2424549 4309300 00 01517178 FAMILY YMCA OF THE DESERT 2424549 4309000 00 01517178 FAMILY YMCA OF THE DESERT 2424549 4309300 00 01517178 FAMILY YMCA OF THE DESERT 2424549 4801100 00 01517178 FAMILY YMCA OF THE DESERT 2424549 4802101 00 01517194 M & M SWEEPING INC. 2424549 .4331100 00 01517225 SOUTHERN CALIFORNIA EDISON 2424549 4351400 b0 01517237 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01517237 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01517237 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01517237 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01517237 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01517179 FG CREATIVE INC 2714491 4321500 00 01517179 FG CREATIVE INC 2714491 4321500 00 01517179 FG CREATIVE INC 2714491 4321500 00 01517225 SOUTHERN CALIFORNIA EDISON 2724374 4351400 ReportDate 01/18/2019 `1 J'& Page 8 Transaction Desc Invoice WATER DISPENSERS FS 33 & 67 134304 . Prop. A Fire Tag ENGNR/DSGN SVC DEEP CNY STRM D 183937 ENGNR/DSGN SVC DEEP CNY STRM D 183937 Professional engineering 1033375 Drainage Facility AQUATIC CTR: UT LITIES-WATER 5125418498961218 AQUATIC CTR FIRE MONITORING 23386 AQTC CTR OTHER EXPENSES 6019 3 AQTC CTR MANAGEMENT FEE 60191 AQTC CTR FOOD & MERCHANDISE 60194 AQTC CTR CONTRACTED LABOR 60192 PARKING LOT SWEEPING AQUATIC C 46596 AQUATIC CTR UTILITIES-ELECTRC 23319476551218 CHEMICAL ACQUISITION AQTC CTR 5440058 CHEMICAL ACQUISITION AQTC CTR 5440205 CHEMICAL ACQUISITION AQTC CTR 5440725 CHEMICAL ACQUISITION AQTC CTR 5441049 CHEMICAL ACQUISITION AQTC CTR 5439835 Aquatic Center ADVERTISING SVCS EL PASEO BID 6450. REIMBURSEMENT OF PURCHASED MED 6450 REIMBURSEMENT OF PURCHASED MED 6455 El Paseo Assessment District PARKVIEW ESTATES 2012030961-DC18 Amount Paid 316.78 399.49 139.06 1,949.00 3,140.44 5,128.44 2,232.69 177.00 4,168.60 13,750.00 309.93 54,550.90 99.67 5,935.43 217.98 1,662.63 512.89 1,166.08 965.44 85,749.24 2,000.00 9,765.00 10,719.89 22,484.89 333.37 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Zone #4-Parkview Estates 00 01517158, COACHELLA VALLEY WATER DIST. 2734682 4351600 13 1050 Primrose II 31517384770ODC18 00 01511188 KIRKPATRICK LANDSCAPING INC 2734680 4332000 DESERT MIRAGE 5146 00 01517188 KIRKPATRICK LANDSCAPING INC 2734682 4332000 PRIMROSE II 5146 00 01517225 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 2012030961-DC 18 00 01517225 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961-DC 18 00 01517225 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 2012030961-DC18 ZONE#5 Cook & Country Club 00 01517158 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700DC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754681 4351000 171050 The Glen 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 Sonata I 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2154685 4351000 16 1050 Hovley Collection 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma I 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 La Paloma I 315173847700DC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma II 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 31517384770ODC19 00 01517158 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 Sandpiper 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 31517384770ODC18 00 01517158 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 31517384770ODC18 00 01517188 KIRKPATRICK LANDSCAPING INC 2754643 4332000 DIAMONDBACK 5146 00 01517188 KIRKPATRICK LANDSCAPING INC 2754680 4332000 MONTEREY MEADOWS 5146 ReportDate 01/18/2019 Page 9 Amount Paid 333.37 38.38 474.13 304.45 54.99 138.58 15.99 1,026.52 33.10 44.44 55.18 35.74 39.52 40.84 145.07 53.50 38.38 35.74 31.78 63.56 41.98 63.56 74.90 35.74 30.46 102.05 133.00 Bank ID Check Number 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517188 00 01517225 00 01517225 00 01517225 00 01517225 00 01517225 00 01517225. 00 01517225. 00 01517225 00 01517225 00 01517.225 00 01517225 00 01517160 00 01517225 ReportDate 01/18/2019 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Vendor Name Account Number Transaction Desc Invoice Amount Paid KIRKPATRICK LANDSCAPING INC 2754681 4332000 THE GLEN 5146 262.14 KIRKPATRICK LANDSCAPING INC 2754682 4332000 • HOVLEY ESTATES 5146 136.89 KIRKPATRICK LANDSCAPING INC 2754683 4332000 SONATA I 5146 319.23 KIRKPATRICK LANDSCAPING INC 2754684 4332000 SONATA II 5146 431.49 KIRKPATRICK LANDSCAPING INC 2754685 4332000 HOVLEY COLLECTION • 5146 342.02 KIRKPATRICK LANDSCAPING INC 2754686 4332000 LA PALOMA 1 5146 143.55 KIRKPATRICK LANDSCAPING INC 2754687 4332000 LA PALOMA 11 5146 143.55 KIRKPATRICK LANDSCAPING INC 2754693 4332000 LA PALOMA III 5146' 126.79 KIRKPATRICK LANDSCAPING INC 2754694 4332000 SANDPIPER COURT 5146 156.17 KIRKPATRICK LANDSCAPING INC 2754695 4332000 SANDPIPER COURT WEST 5146 156.17 KIRKPATRICK LANDSCAPING INC 2754696 4332000 HOVLEY COURT WEST 5146 217.76 KIRKPATRICK LANDSCAPING INC 2754697 4332000 PALM COURT 5146 102.05 SOUTHERN CALIFORNIA EDISON 2754643 4351400 DIAMONDBACK 2012030961-DC18 10.84 SOUTHERN CALIFORNIA EDISON 2754680 • 4351400 MONTEREY /MEAD. ASSMT 2012030961-DC18 54.04 SOUTHERN CALIFORNIA EDISON 2754683 4351400 SONATA-HOVLEY 2012030961-DC18 10.84 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSADA-FONDA 2012030961-DC18 23.50 SOUTHERN CALIFORNIA EDISON 2754685 4351400 HOVLEY COLLECTION 2012030961-DC18 23.50 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012036961-DC18 10.84 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 2012030961-DC18 10.84 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 2012030961-DC18 10.80 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPER W (Sph 2012030961-DC18 10.80 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961-DC18 10.84 SOUTHERN CALIFORNIA EDISON 2754697 4351400 PALM CT/HOVLEY LN 2012030961-DC18 10.84 Zone #6 Hovley Lane 3,824.03 CONSERVE LANDCARE INC 2764374 4332000 LANDSCAPE MAINTENANCE - HAYSTA 23754 1,830.50 SOUTHERN CALIFORNIA EDISON 2764374 4351400 HAYSTACK LIGHTING.DIST. 2012030961-DC18 25.96 Zone #2 Canyon Cove/Haystack 1,856.46 Page 10 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Bank ID Check Number. Vendor Name Account Number Transaction Desc Invoice 00 01517188 KIRKPATRICK LANDSCAPING INC 2774373 4332000 PRESIDENTS PLAZA E/W 5146 00 01517194 M & M SWEEPING INC. 2774373 4309100 PARKNG LOT SWPING PRSDNT PLAZA 46596 Zone #1 President Plaza Parkng 00 01517188 KIRKPATRICK LANDSCAPING INC 2784374 4332000 VINEYARDS 5146 00 01517225 SOUTHERN CALIFORNIA EDISON 2784374 4351400 VINEYARDS 2012030961-DC18 Zone #3-Vineyards 00 01517158 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 315173847700DC 18 00 01517188 KIRKPATRICK LANDSCAPING INC 2794374 4332000 WARING COURT 5146 Zone #7 -Waring Court 00 01517158 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 31517384770ODC18 00 01517188 KIRKPATRICK LANDSCAPING INC 2804374 i 4332000 PALM GATE 5146 N Zone #8 Palm Gate 00 01517188 KIRKPATRICK LANDSCAPING INC 2814374 4332000 THE GROVE 5146 00 01517225 SOUTHERN CALIFORNIA EDISON 2814374 4351406 GROVE 2012030961-DC18 Zone#9 The Grove 00 01517188 KIRKPATRICK LANDSCAPING INC 2824373 4332000 PRESIDENTS PLAZA III 5146 00 01517194 M & M SWEEPING INC. 2824373 4309100 PARKNG LOT SWPING PRSDNT PLAZA 46596 Zone#16 Pres. Plaza III 00 01517188 KIRKPATRICK LANDSCAPING INC 2834374 4332000 PORTOLA PLACE 5146 Zone#11-Portola Place 00 01517173 DRAGONS EXTERMINATOR 2854374 4332100 PEST CONTROL KAUFMAN & BROAD 168179 00 01517188 KIRKPATRICK LANDSCAPING INC 2854374 4332000 KAUFMAN & BROAD 5146 00 01517225 SOUTHERN CALIFORNIA EDISON 2854374 4351400 FRANK SINATRAW/O PORTOLA 2012030961-DC18 Zone #14-K&B@ P.D. Report D.ate 01/18/2019 IL((J� C `% t 10 Page 11 Amount Paid 333.83 433.33 767.16 206.29 89.89 296.18 33.10 189.60 222.70 33.10 113.14 146.24 458.74 264.68 723.42 465.32 335.84 801.16 181.86 181.86 100.00 899.48 23.50. 1,022.98 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Bank ID Check Number Vendor Name. Account Number Transaction Desc ' Invoice 00 015171-58 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 Canyon Crest 31517384770ODC18 00 01517188 KIRKPATRICK LANDSCAPING INC 2864374 4332000 CANYON CREST 5146. Zone#15-Crest Landscaping 00 01517188 KIRKPATRICK LANDSCAPING INC 2874374 4332000 " COLLEGE VIEW -ESTATES II 5146 00 01517188 KIRKPATRICK LANDSCAPING INC 2874680 4332000 BOULDERS 5146 00 01517188 KIRKPATRICK LANDSCAPING INC 2874681 4332000 SUNDANCE WEST 5146 00 01517188 KIRKPATRICK LANDSCAPING INC 2874682 4332000 PETUNIA I 5146 00 01517188 KIRKPATRICK LANDSCAPING INC 2874683 4332000 SUNDANCE EAST 51.46 00 01517188 KIRKPATRICK LANDSCAPING INC 2874684 4332000 COLLEGE VIEW ESTATES 1 5146 00 01517225 SOUTHERN CALIFORNIA EDISON 2874374 4351400 COLLEGE VIEW/SHEPPARD 2012030961-DC18 00 01517225 SOUTHERN CALIFORNIA EDISON 2874681 4351400 SUNDANCE W (Kokopelli / Shephe 2012030961-DC18 00 01517225 SOUTHERN CALIFORNIA EDISON 2874682 4351400 PETUNIA I (Petunia / Shepherd) 2012030961-DC18 00 01517225 SOUTHERN CALIFORNIA EDISON 2874682 4351400 - PETUNIA I (W Petunia/Shepherd) 2012030961-DC18 00 01517225 SOUTHERN CALIFORNIA EDISON 2874683 4351400 SUNDANCE E (Chinook / Shepherd 2012030961-DC18 Zone 16 Shepherd Lane Amount Paid 38.38 259.48 297.86 276.46 463.86 249.45 298.73 137.51 245.27 21.60 10.84 10.84 10.84 10.84 1,736.24 00 01517158 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 31517384770ODC18 322.44 00 -01517188 KIRKPATRICK LANDSCAPING INC 2994374 4332000 PALM DESERT COUNTRY CLUB 5146 464.66 00 01517225 SOUTHERN CALIFORNIA EDISON 2994374 4351400 PALM DESERT C.C. 2012030961-DC18 2,417.30 00 01517225 SOUTHERN CALIFORNIA EDISON 2994374 4351400 MICHIGAN / CA 2012030961-DC18 68.41 PDCC/Comm Service Area #26 3,272.81 00 01517142 BIGHORN DEVELOPMENT LLC 3114676 4309000 Rmbrs Tax Levy 652-260-013 1/14/19 MEMO 1 4,089.82 00 01517142 BIGHORN DEVELOPMENT LLC 3114676 4309000 Rmbrs Tax Levy 771410-007 1/14/19 MEMO 2 72,265.72 00 01517200 MSP REAL ESTATE INC 3114676 4309000 Rmbrs Tax Levy 652-160-052 1/14/19 MEMO 3 4,388.02 DS AD98-1 Canyons@Bighorn 80,743.56 00 01517206 OTOCAST LLC 4364650 4309200 Mobile Audio guide EP Sculptur 2018.0169 1,125.00 00 01517219 SAME DAY EXPRESS 4364650 4337200 Maintenance of Public Art 010119 4,166.00 ReportDate 01118/201.9 �► S 6 Page 12 Bank ID Check Number Vendor Name 00 01517241 00 01517166 00 00 00 00 00 00 00 00 00 01517164 01517192 01517194 01517225 01517225 01517225 01517225 01517156 01517156 XEROX FINANCIAL SERVICES DESERT BU9INESS INTERIORS LLC DESERT AIR CONDITIONING INC. LOCK SHOP INC. M & M SWEEPING INC. SOUTHERN CALIFORNIA,EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON CLIENTFIRST TECHNOLOGY CONSULTING CLIENTFIRST TECHNOLOGY CONSULTING City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Account Number 4414195 4809200 4504161 4400100 5104195 4369601 5104195 4369601_ 5104195 4369601 5104195 4351400 5104195 4351400 5104195 4369601 5104195 4369602 5304190, 4404000 5304190 4404000 00 01517146 C V A G 6100000 2282500 00 01517151 CARMAX AUTO SUPERSTORE WEST COAST INC 6100000 2286300 00 01517154 CESOINC 6100000 2286300 00 01517157 COACHELLA VALLEY CONSERVATION 6100000 2280800 00 01517157 COACHELLA VALLEY CONSERVATION 6100000 2280800 00 01517191 LIVING DESERT, THE 6100000 2283900 00 01517201 NEW CITIES INVESTMENT PARTNERS LLC 6100000 2286300 00 01517218 SACRED HEART SCHOOL 6100000 2283900 Report Date C ` e 01/18/2019 Page 13 Transaction Desc Invoice Art in Public Places Xerox equipment lease payments 1452265 Golf Course Capital Office furniture - Desk, retur ` 22245 CP Building Maint Reserve QUARTERLY MAINTENANCE SERVICE 191160 door lock repairs - Parkview K315396 PARKNG LOT SWPING PARKVIEW OFF 46596 73720 FW STE 100A" 2037547452-DC18 73710 & 73720 FW STE 2188217095-DC18 73710 FW Dr DR2 / HM1 2188217095-DC18 13720 FW Dr HM 2188217095-DC18 PD Office Complex -Enterprise LAN Design and RFP services 9561 LAN DESIGN SVCS 9561 Equipment Replacement Fund DEC 2018 TUMF DEC-18 CARMAX PRELIMINARY WQMP TD 5530 PRELIM WQMP JARED JEWELERS TD 5475 DEC 2018 MSHCP DEC-18 LESS 1%ADMIN FEE ADMIN FEE 12/18 LIVING DESERT PMIO TD 5581 PRELIM WQMP THE SANDS TD 5516 SACRED HEART TD 5534 T&A Performance Deposits Amount Paid 5,291.00 418.19 418.19 4,741.00 4,741.00 2,436.00 153.26 136.50 695.14 2,491.52 591.10 342.83 6,846.35 675.60 1,674.40 2,350.00 109,459.30 1,060.00 1,060.00 32,096.00 -320.96 5,200:00 884.00 440.00 149,878.34 Bank ID Check Number Vendor Name 00 01517259 FRONTIER COMMUNICATIONS INC 00 01517283 SECURITY SIGNAL DEVICES INC. 00 01517251 CDW LLC 00 01517251 CDW LLC 00 01517280 RANDOLPH, ROBERT &CAROL 00 01517290 STAYNER ARCHITECTS 00 OIS17248 BEST BEST &.KRIEGER LLP City of Palm Desert Check Register 1/25/2019 - 1/25/2019 Account Number Transaction Desc Invoice 5104195 4369800 Henderson Bldg Phone Sry 7607766715-0119 5104195 4369602 STATE BLDG FIRE ALARM MONITORI 1366847-A PD Office Complex -Enterprise 5304190 4404000 Microsoft SQL server licenses QLZ9907 5304190. 4404000 - Microsoft SQL server licenses QLZ9915 Equipment Replacement Fund 6100000 2280700 Refund Mills Act Dep Bal. 01/14/2010 6100000 2280700 Refund Mills Act Dep Bal. 01/14/2019 T&A Performance Deposits 8714195 4301500 HA LGL SVC-12/18 840338 ,PD Housing Authority Fund AuditeXanorrect Examined -and Approved Dice Mayor or Mayor Pro-Tem Report Date 01/25/2019 Ho U'r ( ` Page 8 Ex a Approved City Manager Amount Paid 188.42 218.67 1,194.04 15,317.44 11,488.08 26,805.52 672.00 672.00 1,344.00 232.30 232.30 Total For Bank ID - 00 240,211.66, City of Palm Desert Check Register 1/25/2019 - 1/25/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01517244 ARMSTRONG GROWERS 1104614 4337001 flowers - El Pasco SI-136112 191.36 00 01517245 ARYAN, STEVE 1104154 4312101 Safe Workplace Training Snacks 011719 72.80 00 01517246 AUTOMATED POWER SPECIALTIES & ELECT 1104610 —4332001 MISCELLANEOUS REPAIRS AND SERV 1952 1,440.94 00 01517246 AUTOMATED POWER SPECIALTIES & ELECT 1104610 4332001 MISCELLANEOUS REPAIRS AND SERV 1955 1,305.10 00 01517247 B S N SPORTS LLC 1104610 4219000 volleyball nets - CC Park 904045027 858.13 00 01517249 CALIFORNIA ASSOCIATION OF PEST CONTROL 1104614 4312000 4/16-17 CAPCA Spring Summit -RC 135097-REG" 320.00 00 01517250 CARNEY, LORI 1104190 4336000 Software Licenses 011419 349.93 00 01517251 CDW LLC 1100000 1430100 ELCTNC PLN RVW 7/19-1/20 QPW0463 2 1,458.92 00 01517251 CDW LLC 1104190 4336000 ELCTNC PLN RVW 1/19-6/19 QPW0463 1 1,458.92 00 01517252 CENTRAL SQUARE TECHNOLOGIES LLC 1104420 4312000 3/16-20 CENTRAL SQ-PLASSE,M PLASSE 3/16/19 699.00 00 01517253 CITY CLERKS ASSOCIATION OF CALIFORNIA 1104111 4363000 CCAC 2019 MBERSHIP-ROCHA 514 70.00 00 01517254 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 315187847714DC18 318.19 00 01517254 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC 315187847714DC 18 216.52 00 01517254 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772DC18 2,106.18 00 01517254 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708DC18 1,608.53 00 01517254 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 STMEDIANS "Y 315183847710DC18 5,912.66 00 01517254 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 317287849814DC18 613.81 00 01517255 -COURTMASTER SPORTS INC 1104610 4332100 SPORTS COURT CLEANING CC PARK 60041 610.00 00 01517255 COURTMASTER SPORTS INC 1104611 4332501 SPORTS COURT CLEANING PARKS 60041 910.00 00 01517256 DESERT SUN INC. 1104111 4321000 Ad#7386/Contract No. C37910 0002182766 1 992.20 00 01517256 DESERT SUN INC. 1104111 4321000 Ad#7276/Ord. No. 1339 00021827662 3,073.40 00 01517256 DESERT SUN INC. 1104111 4321000 Ad#7301/Ord. No. 1344 0002182766 3 706.20 00 01517256 DESERT SUN INC. 1104111 4321000 Ad#7594/Ord. No..1343 0602182766 4 640.20 00 01517256 DESERT SUN INC. 1104111 4321000 Ad#8921/Case No. TPM 37336 0002182766 5 228.80 00 01517257 EXCEL LANDSCAPE INC 1104610 4332001 LANDSCAPE MAINTENANCE - CC PAR 95382 — 15,310.00 00 01517257 EXCEL LANDSCAPE INC 1104610 4337100 LANDSCAPE MAINTENANCE - TRI-CI 95382 7,140.00 00 01517257 EXCEL LANDSCAPE INC 1104611 4332001 LANDSCAPE MAINTENANCE - MAGNES 95382 1,800.00 00 01517259 FRONTIER COMMUNICATIONS INC 1104159 4365000 Corp Yard Alarm Lines 7603463592-0119 64.80 Report Date 01/25/2019 C , f LLA Page 1 Bank ID 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 Check Number 01517259 01517259 01517259 01517259 01517259 01517259 01517260 01517261 01517262 01517262 01517262 01517263 01517265 01517265 01517265 01517266 01517267 01517268 01517269 01517270 01517270 01517276 01517270 01517270 01517270 01517270 01517270 01517270 Report Date 01/25/2019 Vendor Name FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC GARDENS ON EL PASEO, THE GDG GLICKMAN, DEBORAH GLICKMAN, DEBORAH GLICKMAN, DEBORAH GLOBAL CTI GROUP INC. IIMC IIMC IIMC IDEAPEDDLER LLC INTERNATIONAL COUNCIL OF JOE GONSALVES & SON CORP KARTAL CORPORATION, THE SWARTZ, KEVIN SWARTZ, KEVIN SWARTZ, KEVIN SWARTZ, KEVIN i SWARTZ, KEVIN SWARTZ, KEVIN SWARTZ, KEVIN SWARTZ, KEVIN SWARTZ, KEVIN -- City of Palm Desert Check Register 1/25/2019 - 1/25/2019 Account Number 1104159 4365000 1104159 4365000 1104210 4306001 1104250 4365000 1104250 4365000 1104344 4365000 1104417 4322100 1104416 4368100 1104430 1104430 1104430 1104190 1104111 1104111 1104111 1104417 1104430 1104112 1104331 1100000 1100000 1100000 1100000 1100000 1104470 1104470 1104470 1104470 4311500 4312000 4312000 4336000 4363000 4363000 4363000 4322100 4312000 4309000 4334000 1150100 1150100 1150100 1150100 1150100 43.11500 4312000 4312000 4312000 Page 2 Transaction Desc D/U Circuit Fred Waring Pri Lines Phone Svc (Dates) Traffic Signal line SVC Traffic Signal line SVC PCC Phone Sry Living Desert Mural Co -Op Maintenance & Repairs of Court 1111-12 PD Chamber Retreat 1/11-12 PD Chamber Retreat 1/11-12 PD Chamber Retreat Purchase of Emergency Mass IIMC 2019 MBERSHIP-KLASSEN HMC 2019 MBERSHIP-ROCHA J IIMC 2019 MBERSHIP-SANCHEZ Media Buys 5/19-22 ICSC-OLSON,W Legislative advocates. CITY FLEET WASH SERVICES 10/6-10 APA CONF 10/6-10 APA CONF 10/6=10 APA CONF 10/6-10 APA CONF 10/6-10 APA CONF 10/6-10 APA CONF 10/6-10 APA CONF 10/6-10 APA CONF 10/6-10 APA CONF Invoice 7605686932-0119 7608626800-0119 7608629848-0119 2130411189-0119 7603459146-0119 7605682560-0119 2019-10 M601 MILES-01/11/19 MEALS-01/11/19 TOLLS-01/11119 132451 INV-01/07/2019-1 INV-01/07/2019-2 INV-01/07/2019-3 1106 OLSON 1/17/19 157171 31218-2 CLR PDM 10/06/18 CLR PRKG 10/06 - CLR MILES 10/06 CLR HOTEL 10/061 CLR HOTEL 10/062 MILES 10/06/18 PER DM 10/06/18 PARKING 10/06/18 HOTEL 10/06/181 Amount Paid 53.51 1,280.14 101.59 83.41 53.51 124.44 4,000.00 549.98 145.98 99.00 9.89 9,978.99 235.00 135.00 135.00 47,613.48 660.00 3,000.00 17.94 -248.50 -140.00 -142.56 -730.26 -243.42 142.56 248.50 157.50 730.26 L, City of Palm Desert Check Register 1/25/2019 - 1/25/2019 Bank ID Check Number 'Vendor Name Account Number Transaction Desc Invoice 00 01517270 SWARTZ, KEVIN 1104470 4312000 10/6-10 APA CONF HOTEL 10/06/182 00 01517271 LEAGUE OF CALIF. CITIES 1104300 4312000 4/3-5 PW Officers Inst -TG 040319-GARCIA,T 00 01517272 MCCOY, DAWN _ 1104417 4309000 Consulting services for Instag COPDO11419 00 01517273 MELLONI, ADELFO 1100000 1150100 10/6-10 APA CONF CLR PDM.10/06/18 00 01517273 MELLONI, ADELFO 1100000 1150100 10/6-10 APA CONF CLR PRKG 10/06 00 '01517273 MELLONI, ADELFO 1100000 1150100 10/6-10 APA CONF CLR MILES 10/06 00 01517273 MELLONI, ADELFO 1100000 1150100 10/6-10 APA CONF CLR HOTEL 10/061 00 01517273 MELLONI, ADELFO 1100000 1150100 10/6-10 APA CONF CLR HOTEL 10/062 00 01517273 MELLONI, ADELFO 1104470 4311500 10/6-10 APA CONF MILES 10/06/19 00 01517273 MELLONI, ADELFO 1104470 4312000 10/6-10 APA CONF PER DM 10/06/18 - 00 01517273 MELLONI, ADELFO 1104470 4312000 10/6-10 APA CONF PARKING 10/06/18 00 01517273 MELLONI, ADELFO 1104470 4312000 10/6-16 APA CONF HOTEL 10/06/181 00 01517273 MELLONI, ADELFO 1104470 4312000 10/6-10 APA CONF HOTEL 10/06/182 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #046 21582 00— 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #048 21583 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET 4069 21599 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #341 21616 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #047 21644 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #069 21653 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104334 4334000 R/M CITY FLEET #003 21681 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #341 21682 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #045 21683 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #277 21709 00 01517275 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M CITY FLEET #277 21712 00 01517276 PALM DESERT CHAMBER OF COMMERCE 1104430 4312000 1/11-12 PD Chamber Ret-Gliclann 6634.1-HOTEL 00 01517277 PALMS TO PINES AUTOMOTIVE 1104331 4334000 R/M CITY FLEET 912 74673 00 01517278 PARKHOUSE TIRE INC. 1104331 4334000 TIRE REPAIRS IRK #53 20301782381 00 01517279 PROFORMA SOCAL 1104150 4211000 10 Window Envelopes -Blue Ink OH49008433 Report Date 01/25/2019 C Page 3 Amount Paid 243.42 575:00 3,000.60 -248.50 -140.00 -142.56 -730.26 -243.42 142.56 248.50 157.50 730.26 243.42 51.40 51.40 51.40 804.02 86.00 230.21 50.00 50.00 129.00 50.00 79.00 156.17 1,515.48 118.13 751.11 City of Palm Desert Check Register 1/25/2019 - 1/25/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517279 PROFORMA SOCAL 1104154 4219000 Business Cards -Weill OH49008400 00 01517282 SCOTT FAZEKAS & ASSOCIATES INC 1104420 4301000 Prof -Plan Review 20497 00 01517284 SESAC INC 1104416 4306101 Music Lic. 2019 10277940 00 01517285 SHRED -IT USA 1104111 4309000 Cty Clrk 12/28/18 8126408334 1 00 01517285 SHRED -IT USA 1104150 4211000 Finance 12/28/18 8126408334 3' 00 01517285 SHRED -IT USA 1104154 4309000 HR 12/28/18 8126408334 2 00 01517285 SHRED -IT USA 1104300 4309000 Pub Wrks 12/28/18 8126408334 4 00 01517286. SITEIMPROVE INC. 1100000 1430100 City Website PRB CKG 7/19-1/20 58987 2 00 01517286 SITEIIVIPROVE INC. - 1104190 4336000 City Website PRB CKG 1/19-6/19 1- 589871 00 01517287 SOULE, THOMAS 1104417 4309000 - Jan MailChimp MC00848597 00 01517288 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 2033574252-DC18 00 01517288 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 2233454552-DC18 00 01517289 STAPLES BUSINESS ADVANTAGE 1104111 4211000 Stapler/Labelfrabs/Wipes 3401880334 00 01517289 STAPLES BUSINESS ADVANTAGE 1104300 4211000 office supplies 3399973934 00 01517289 STAPLES BUSINESS ADVANTAGE 1104300 4211000 office supplies 3399973935 00 01517289 STAPLES BUSINESS ADVANTAGE 1104300. 4211000 office supplies 3399973936 00 01517289 STAPLES BUSINESS ADVANTAGE 1104300 • - 4211000 office supplies 3399973937 00 01517289 STAPLES BUSINESS ADVANTAGE 1104300 4211000 office supplies 3400352641 00 01517291 TAG/AMS INC. 1104154 4305600 TAG/AMS; Inc. testing 2744366 00 01517292 TERFEHR, JOHN 1104154 4312101 CPR Training Snacks 120618 00 01517295 UNITED WAY OF THE DESERT 1100000 2161200 UNITED WAY CNTRIB JAN 2019 JAN-19 00 01517296 VERIZON WIRELESS 1104154 4219100 EOC Phone service 9821735987 00 01517297 VETERANS OF FOREIGN WARS 1104110 4312500 3/23 event 3/23/,19 WEBER 00 01517297 VETERANS OF FOREIGN WARS 1104110 4312500 3/23 event 3/23/19 KELLY 00 01517298 WAGE WORKS INC 1100000 2161600 CAFE PLAN N ED REIMB JAN 2019 JAN 2019-1 00 01517298 WAGE WORKS INC 1100000 2161600 CAFE PLN DPD CARE RMB JAN 2019 JAN.2019-2 00 01517299 WATERLOGIC AMERICAS LLC 1104330 4309000 WATER DISPENSER CORPORATION YA 137920-1068 00 01517299 WATERLOGIC AMERICAS LLC 1104340 4309000 WATER DISPENSERS CITY HALL 137920-1068 ReportDate 01/25/2019 ` r S6 Page 4 Amount Paid 26.09 41,411.76 1,425.00 17.35 17.36 17.35 r 17.36 2,925.00 2,925.00 50.00 4,922.83 2,955.27 62.35 220.76 27.56 70.12 73.96 43.95 175.00 176.83 202.00 12.60 25.00 25.00 5,112.64 300.00 475.18-- 475.18 City of Palm Desert Check, Register 1/25/2019 - 1/25/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517299 WATERLOGIC AMERICAS LLC 1104344 4309000 WATER DISPENSERS PORTOLA CMNTY 137920-1068 00 01517299" WATERLOGIC AMERICAS LLC 1104340 4331000 State of CA taxes 132462 00 01517300 WILLDAN 1104154 4303600 Temporary staffing 002-20302 00 01517301 WOLTERS KLUWER LEGAL & REGULATORY US 1100000 1430100 PR Mngr Letter-7/19-1/20 5510204909-2 00 01517301 WOLTERS KLUWER LEGAL & REGULATORY US 1104150 4362000 PR Mngr Letter-2/19-6/19 5510204909-1 l General Fund 00 01517259 FRONTIER COMMUNICATIONS INC 2294210 4391400 Valley Crimestoppers Hotline 1603417867-0119 Public Safety Police Grants 00 01517258 FIX IT COMMERCIAL 2304220 4331000 ice machine repairs - FS#33 44319 00 01517264 HORIZON LIGHTING INC. 2304220 4331000 electrical repairs - FS#33 172266 00 01517299 WATERLOGIC AMERICAS LLC 2304220 433,1000 WATER DISPENSERS FS 33 & 67 137920-1068 Prop. A Fire Tax 00 01517294 TOPS N BARRICADES INC. 2364610 4219000 street signage 1071967 Recycling Fund 00 01517293 TIMEWARNER CABLE 2424549 4365000 phone services Aquatic Center 0525504010719 Aquatic Center 00 01517259 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP Phone Svc (Date) 7606749012-0119 E1 Paseo Assessment District 00 01517288 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) Desert Mirage 2100693498-DC18 00 01517288 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose 2100693498-DC 18 ZONE#5 Cook & Country Club 00 01517288 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows 2100693498-DC18 00 01517288 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen• 2100693498-DC18 00 01517288 SOUTHERN CALIFORNIA EDISON 2754682 4351000 08) Hovl%j,1states 2100693498-DC18 z Report Date 01/25/2019 C `�P / �� Page 5 Amount Paid 158.39 131.30 9,915.00 416.50 297.50 201,643.96 138.47 138.47 305.00 794.15 316.79 1,415.94 84.39 84.39 276.63 276.63 86.11 86.11 29.57 32.86 62.43 25.79 26.08 55.51 i i � City of Palm Desert Check,Register 1/25/2019 - 1/25/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01517288 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) Sonata I 2100693498-DC18 26.23 00 01517288 SOUTHERN CALIFORNIA EDISON ' 2754684 4351000 (5) Sonata II 2100693499-DC18 26.37 00 01517288 SOUTHERN CALIFORNIA EDISON 2754685 4351000. (7) Hovley Collection 2100693498-DC18 52.16 00 01517288 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I 2100693498-DC18 . 52.31 00 01517288 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) La Paloma H 2100693498-DC18 .26.08 00 01517288 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) La Paloma III 2100693498-DC18- - 26.08 00 01517288 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper 2100693498-DC18 52.16 00 01517288 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West 2100693498-DC18 52.31 00 01517288 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West 2100693498-DC18 25.54 Zone #6 Hovley Lane 446.62 00 01517254 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952DC18 893.01 00 01517254 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954DC18 995.73 00 01517288 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) Canyon Cove 2100693498-DC18 53.96 Zone #2 Canyon Cove/Haystack 1,942.70 00 01517254 COACHELLA VALLEY WATER DIST.. 2774373 4351000 (3) 1056 Presidents Plaza 315185847712DC18 403.18 00 01517254 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712DC18 432.23 00 01517288 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 2100693498-DC18 809.50 Zone #1 President Plaza Parkng 1,644.91 00 01517254 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712DC18 47.19 00 01517254 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7)1056 Vineyards 315185847712DC18 117.15 00 01517288 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards 2100693498-DC18 26.08 Zone #3-Vineyards 190.42 00 01517254 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4)1056 The Grove '315185847712DC18 252.96 00 01517288 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove 2100693498-DC18 36.01 Zone#9 The Grove 288.97 Report Date 01/25/2019 e �� Page 6 City of Palrri Desert Check Register 1/25/2019 - 1/25/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice 00 01517254, COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712DC18 00 01517254 ., COACHELLA VALLEY WATER DIST. 2824373. 4351000 (8) 1056 Presidents Plaza 3 315185847712DC18 00 01517288 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Presidents Plaza III 2100693498-DC18 00 01517288 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III 2100693498-DC18 Zone#16 Pres. Plaza III 00 01517254 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185847712DC18 00' 01517288 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) Portola Place 2100693498-DC18 Zone#11-Portola Place 00 01517288 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) K & B at P D 2100693498-DC18 Zone #14-K&B@ P.D. 00 01517288 SOUTHERN CALIFORNIA EDISON 1994374 4351000 (16) Palm Desert CC 2100693498-DC18 PDCC/Comm Service Area #26 00 01517274 NEW LEAF CATERING 4364650 - 4400200 El Paseo Ex Dedication 943 00 01517281 SAME DAY EXPRESS 4364650 4400200 install El Paseo ex signs 120518 Art in Public Places 00 01517254 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161- 73710 FW 652499886934DC18 00 01517254 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934DC18 00 01517254 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW - 652499886934DC18 00 01517254 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Hwy 111 652499886934DC18 00 01517254 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5) 1161- 72559 Hwy 111 FP 652499886934DC18 00 01517259 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Alarm Sry 7603468393-0119 00 01517259 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Phone Sry 7606741960-0119 00 01517259 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Fire Alarm 7607791904-0119 00 01517259 FRONTIER COMMUNICATIONS INC 5104195 4369601 Parkview Bldg Alarm Sry 7608361142-0119 00 01517259 FRONTIER COMMUNICATIONS INC 5104195 4369602 State Bldg Internet Sry 3101746165-0119 t`�C> Report Date 01/25/2019 Page 7 Amount Paid 66.10 73.41 417.13 104.51 661.15 87.94 26.08 114.02 26.36 2.6.36 31.97 31.97 1,500.75 80.00 1,580.75 113.55 75.90 89.02 58.19 35.50 155.62 69.59 64.80 70.80 53.98