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02.1 Warrant Registers - CC 2021-1118
Bank ID Check Number Check Date Vendor Name WR 54130465 WR 54130465 WR 54130476 WR 54130476 WR 54207412 WR 54207412 W R 57042439 WR 57042439 W R. 58825958 WR 58825958 Audit 08/23/2021 08/23/2021 08/23/2021 O8/23/2021 08/23/2021 08/23/2021 08/23/2021 08/23/2021 08/23/2021 08/23/2021 Found Correct 'rector of Finance Report Date 08/23/2021 1 C M A RETIRONII/NT TRUST 1 C M A RETIREMENT TRUST l (' M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C' M A RETIREMENT TRUST C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RGI'IREMENI' SOLUTIONS IC MA RETIREMENT TRUST I CM A RETIREMENT TRUST Exan}iljed approved Mayor or Mayor fir4rn City/ City of Palm Desert Check Register 8/23/2021 - 8/23/2021 Account Number 6100000 21623(1(1 6100000 1029300 6100000 2162200 6100000 1029200 6100000 1029201 6100000 216220I 6100000 1029100 6100000 2162100 6100000 2162200 6100000 1029200 Page Transaction Desc Deferred Comp PayDay 08/18/21 Deferred Comp PayDay 08/18,21 Retire 111th Sv-PayDay 08/18/21 Retire Iltth Sv-PayDay 08/1821 401-A Retire PayDay: 08/18/21 401-A Retire PayDay: 08/18/21 DEFERRED COMP PAYDAY 08/18/21 DEFERRED ('OMP PAYDAY 08/18/21 Retire I-11th Sv-PayDay 08/13,21 Retire Illth Sv-PayDay 08/1 3'21 Wire Transfers Examined and oved imager Invoice 590934 590934 591(938 590938 590956 590956 37064001 081821 37064001 081821 588697 588697 Amount Paid -155,058.17 15,058.17 -2,216.72 2,216.72 4,928.01 -4,928.01 7.125.00 -7,125.00 -124.56 124.56 0.00 Total For Bank ID - WR 339,353.06 CITY COUNCILAr°111 APPROVED RECEIVED OTHER MEETING DATE ' 10 21• AYESNatende1() r kaylillAt� keUi NOES: NOht. ABSENT: Non ABSTAIN: _. J ern VERIFIED BY*NIH 1 Sr$ Original on File with City Clerk's Office Bank ID Check Number Check Date Vendor Name WR 51486308 08/23/2021 WR 51486308 08/23/2021 WR 51486308 08/23/2021 WR 51486308 08/23/2021 WR 52953540 08/23/2021 WR 52953540 08/23/2021 WR 53317509 08/23/2021 ,WR 53607712 08/23/2021 WR 53607712 08/23/2021 WR 53607714 08/23/2021 WR 53740052 08/23/2021 WR 53740052 08/23/2021 WR 54130465 08/23/2021 WR 54130476 08/23/2021 WR 54207412 08/23/2021 WR 54654921 08/23/2021 WR 54654929 08/23/2021 WR 54654929 08/23/2021 WR 57042439' 08/23/2021 WR 58751654 08/23/2021 WR 58751654 08/23/2021 \VR 58825958 08/23/2021 WR 59279579 08/23/2021 WR 51486308 PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES' RETIREMENT DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PERS P F,RS PERS TRANSAMERICA LIFE INSURANCE TRANSAMERICA LIFE INSURANCE I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST PERS PERS PERS NATIONWIDE RETIREMENT SOLUTIONS DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY I C M A RETIREMENT TRUST STATE OF CALIFORNIA 08/23/2021 PUBLIC EMPLOYEES RETIREMENT Report Date 08/23/2021 City City of Palm Desert Check Register 8/23/2021 - 8/23/2021 Account Number Transaction Desc 1150000 114 AR DUE 8/21 2160800 Med Ins Prem-Active Emps 8/21 2160800 Med Ins Prem-CC 8/21 4112100 Health Rounding 8/21 2160100 Federal W/Ii P/D 08/18/2021 2160300 Medicare W/H P/D 08/18/2021 2160200 PIT W/11 PD: 08/18/2021 2161100 PERS 08/13/2021 4111500 Rounding 08/13/2021 2161100 PERS O8/13/2021 2161600 Transamerica Ins August - 21 2161600 Transamerica Ins August - 21 2162300 Deferred Comp PayDay 08/18/21 2162600 Retire Hlth Sv-PayDay 08/18/21 2162201 401-A Retire PayDay: 08/18/21 2161100 PERS Retro 07/31/2021 2161100 PERS Retro 07/31/2021 4111500 Rounding 07/31/2021 1100000 2162100 DEFERRED COMP PAYDAY 08/18/21 1100000 2160300 Medicare W/H P/D 08/13/2021 1100000 2160100 Federal W/1-I P/D 08/13/2021 1100000 2162600 Retire Hlth Sv-PayDay 08/13/21 1100000 2160200 PIT W/Il PD: 08/13/2021 Wire Transfers 1100000 1100000 1100000 1104150 1100000 1100000 1100000 1100000 1104150 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1104150 5764192 4119000 Retiree Health 8/21 Page Wire Transfers Invoice 100000016496121 100000016496121 100000016496121 100000016496121 55124189 55124189 5740730 1001923769 1001923769 1001923770 25044314674-1 25044314674-2 590934 590938 590956 1001924844 1001924845 1001924845 37064001 081821 73615707 73615707 588697 5728860 100000016496121 Amount Paid -173.30 148,177 70 4,234.78 0.51 37,060.80 11,140.88 14,760.11 55,708.25 0.44 20,960.88 1,362.64 522.88 15,058.17 2,216.72 4,928 01 1,659.88 435.68 0.05 7,125.00 375.80 680.10 124 56 74 62 326,435.16 12,917.90 12,917.90 City of Palm Desert Check Register 9/9/2021 - 9/9/2021 Bank ID Check Number Check Date Vendor Name Account Number WR 57481936 WR 57481936 WR 57989531 WR 58234750 WR 58234750 WR 58234752 WR 58445280 WR 58897552 WR 58897554 WR 58897562 WR 99350432 WR 99350432 WR 99350432 WR 99350432 WR 99350432 WR 99350432 WR 58445280 WR 58445280 WR 58897552 WR 58897552 WR 58897554 WR 58897554 WR 58897562 WR 58897562 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/09/2021 Report Date 09/09/2021 DEPARTMENT OF TIIE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PGRS PERS PERS NATIONWIDE RETIREMENT SOLUTIONS 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST RDA SUCCESSOR AGENCY RDA SUCCESSOR AGENCY RDA SUCCESSOR AGENCY RDA SUCCESSOR AGENCY RDA SUCCESSOR AGENCY RDA SUCCESSOR AGENCY NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST City 1100000 1100000 1100000 1100000 1104150 1100000 1100000 1100000 1100000 1100000 2374511 2374511 2374511 2374511 2374511 2374511 6100000 6100000 6100000 6100000 6100000 6100000 6100000 6100000 2160100 2160300 2160200 2161100 4111500 2161100 2162100 2162300 216220I 2162600 4363500 4363500 4364500 4364500 4364600 4364600 1029100 2162100 1029300 2162300 1029201 2162201 2162200 1029200 Page 1 Transaction Desc Federal W/I1 P/D 09/01/2021 Medicare W/R P/D 09/01/2021 PIT W/11 PD: 09/01/2021 PERS 08/27/2021 Rounding 08/27/2021 PERS 08/27/2021 DEFERRED COMP PAYDAY 09/01/21 Deferred Comp PayDay 09/01/21 401-A Retire PayDay: 09/01/21 Retire Hlth Sv-PayDay 09/01/21 Wire Transfers Sept 2, 2021 Debt Ser 2009A Sept 2, Debt Ser 2009B Sept 2, 2021 Debt Ser 2009A Sept 2, Debt Ser 2009E Sept 2, 2021 Debt Ser 2009A Sept 2, Debt Ser 20098 Wire Transfers DEFERRED COMP PAYDAY 09/01/21 DEFERRED COMP PAYDAY 09/01/21 Deferred Comp PayDay 09/01/21 Deferred Comp PayDay 09/01/21 401-A Retire PayDay: 09/01/21 401-A Retire PayDay: 09/01/21 Retire Hlth Sv-PayDay 09/01/21 Retire Hlth Sv-PayDay 09/01/21 Invoice 94563794 94563794 5765086 1001935525 1001935525 1001935526 . 37064001 090121 600155 600205 600167 SEPT 2, 2021 1 SEPT 2, 2021 2 SEPT 2, 2021 3 SEPT 2, 2021 4 SEPT 2, 2021 5 SEPT 2, 2021 6 37064001 090121 37064001 090121 600155 600155 600205 600205 600167 600167 Amount Paid 40,918.66 11,947.34 16,690.83 56,956.56 0.44 22,690.82 7,125.00 15,694.07 5,327.59 2,505.36 179,856.67 4,395.00 3,735.00 30,000.00 30,000.00 145,000.00 125,000.00 338,130.00 7,125.00 -7,125.00 15,694.07 -15,694.07 5,327.59 -5,327.59 -2,505.36 2,505.36 Bank ID Check Number Check Date Vendor Name Audited and Found Correct Director of Finance Exanfini}d and Arinroved la 01 Mayor or Mayoro-T City of Palm Desert Check Register 9/9/2021 - 9/9/2021 Account Number Transaction Desc Wire Transfers Examinedpproved y/Manager Invoice TTY COUNCIL ACTION PFROVED V DENIED RECEIVED OTHER Amount Paid 0.00 Total For Bank Ill - WR 517,986.67 MEETING DATE II - g' 2021 AYEK,naharthA.n,NestetncIC!QuOat kelly NOES: Oh� ABSENT: N 0 n e ABSTAIN. ►\,1 0k) € VERIFIED BY• N 1 8 l S r5 Original on File with City Clerk's Office Report Date 09/09/2021 City Page 2 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527595 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 FIRST AID SUPPLIES - CORPYARD C-I273 164.59 00 01527595 ACCURATE FIRST AID SERVICES LLC 1I04340 4219000 FIRST AID SUPPLIES - CITY HALL C-I269 139.54 00 01527596 AIR & HOSE SOURCE INC 1104310 4332000 street maint supplies 430186 34.80 00 01527598 ASSUREHIRE INC 1104154 4309000 Background Check 26570 415.90 00 01527598 ASSUREHIRE INC 1104154 4309000 I9/E Verify 27396 109.50 00 01527599 AVENU MUNISERVICES 1104159 4309000 SUTA SVC 3/21 INV06-012385 214.17 00 01527601 BAKER, WALLACE V. 1104470 4309000 Professional SVC Code Enforcem k38 144.00 00 01527603 BRASTAD, CARL 1104310 4332000 sidewalk gravel - Oasis & CC 015 290.00 00 01527605 C A C E 0 1104470 4312000 Substitute Service Exam -Monts 200017795 200 00 00 01527606 CARINOS LANDSCAPE 1104470 4305500 Abatement clean-up 21-1148 063 300.00 00 01527'607 CDW LLC 1104190 4336000 CLD STRG SVCS AWS ZR00193487 227.80 00 01527608 CITY CLERKS ASSOCIATION OF CALIFORNIA 1104111 4363000 CCAC 2021 MBRSHP-ALLEY 300000289 200 00 00 01527608 CITY CLERKS ASSOCIATION OF CALIFORNIA • 1104111 4363000 CCAC 2021 MBRSHP-SANCHEZ 300000291 200.00 00 01527608 CITY CLERKS ASSOCIATION OF CALIFORNIA 1104111 4363000 CCAC 2021 MBRSHP-ORTEGA 300000292 200.00 00 01527610 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704AG21 476.03 00 01527610 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932AG21 155.17 00 01527610 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 315187847714AG21 442.45 00 01527610 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC 315187847714AG2I 244.48 00 01527610 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174AG21 3,257.79 00 01527610 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772AG21 6,373.09 00 01527610 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708AG21 4,880.76 00 01527610 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222AG21 8,427.40 00 01527610 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" ' 315175847702AG21 3,532.93 00 01527610 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 3151838477I0AG21 8,508.71 00 01527610 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 3172878498I4AG21 915.69 00 01527612 CONSOLIDATED ELECTRICAL DIST. INC. 1104611 4219000 cable ties - LMA 16 5725-1021694 39.53 00 01527614 CPS HR CONSULTING 1104300 4312000 E.I. TRAINING - CHRIS GERRY 122183 150.00 Report Date 09/17/2021 Page 1 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number 00 01527617 DATA TICKET INC 1104470 4309000 00 01527618 DDL TRAFFIC INC 1104250 4332500 00 01527619 DEPARTMENT OF TRANSPORTATION - 1104250 4332500 00 01527620 DESERT CANCER FOUNDATION 1104416 4306201 00 01527621 DESERT ELECTRIC SUPPLY 1104340 4331000 00 01527622 DESERT PIPE & SUPPLY 1104340 4331000 00 01527622 DESERT PIPE & SUPPLY 1104340 4331000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527623 DESERT SUN INC. 1104111 4321000 00 01527624 DI MEGLIO, VINCENT 1100000 3511100 00 01527625 EISENHOWER OCCUPATIONAL HEALTH SVCS' 1104154 4305600 00 01527626 ENVIRONMENTAL PRODUCTS & APPLICATIONS INC 1104310 4332000 00 01527627 EXCEL LANDSCAPE INC 1104610 4332001 00 01527627 EXCEL LANDSCAPE INC 1104610 4337100 00 01527627 EXCEL LANDSCAPE INC 1104611 4332001 Report Date 09/17/2021 Page 2 Transaction Desc PROF SVC PARKING TICKET PROCES SUPPLY OPTICOM PHASE SELECTORS signals & lighting 04/21 thm 15th Annual Paint El Paseo Pm (uses bldg maint supplies closet metal mount Ad#0004752453 Ad#0004759728 Ad#0004765548 Ad#0004765575 Ad#0004767651 Ad#0004774296 Ad#0004774316 Ad#0004771898 Ad#0004771952 Ad#0004740058 Ad#0004741856 Ad#0004796040 Ad#0004790710 Ad#000469492 REFUND PARKING FEES -Violatio Random Drug Test chem dust suppressant 1-10 Ram LMA 17 - CIVIC CENTER PARK LMA 17 - TRI-CITIES SPORTS FIE LMA 17 - MAGNESIA FALLS PARK Invoice 127916 7599 SL220206 PEPP2021CPD92260 S2884956.001 0016276200 0016284260 0003948058 1 00039480582 00039480583 00039480584 0003948058 5 0003948058 6 0003948058 7 0003948058 8 0003948058 9 0003948058 10 0003948058 11 0003948058 12 0003948058 13 0004002451 PD80856 115124 21-08-09 101802 101802 101802 Amount Paid 121.08 6,327.73 785.56 2,500.00 17 53 271.10 317.78 308 00 336.60 312.40 330.00 752.40 1,053.80 323 40 433.40 442.20 629.20 371.80 301.40 631.40 2,100.00 50.00 185.00 600.00 15,742 82 7,575.00 1,609.00 Bank ID Check Number Vendor Name 00 01527630 FEDERAL EXPRESS CORP. 00 01527631 FIRSTCHOICE COFFEE SERVICE 00 01527631 00 01527632 00 01527633 00 01527634 00 01527635 00 01527635 00 01527636 00 01527638 00 01527641 00 01527641 00 01527641 00 01527641 00 01527641 00 01527641 00 01527643 00 01527644 00 01527644 00 01527644 00 01527644 00 01527644 00 01527645 00 01527646 00 01527646 00 01527646 00 01527646 Report Date 09/17/2021 FIRSTCHOICE COFFEE SERVICE FULTON DISTRIBUTING GAMETIME GLODE, JOHN GRANICUS LLC GRANICUS LLC GREATER PALM SPRINGS HALL, HILDE HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HORIZON PROFESSIONAL LANDSCAPE IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IDEAPEDDLER LLC IMAGE SOURCE IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 1104154 4366000 1104340 4219000 1104340 1104610 1104611 1100000 4219000 4219000 4332501 3511100 1104470 4309000 1104470 4309000 1104416 4322000 1100000 1104611 1104610 1104611 3511100 4332001 4332001 4332001 1104611 4332001 1104611 1104611 1104614 1104417 1104417 1104417 1104417 1104417 1104190 4332001 4332001 4337001 4309000 4309000 4322100 4322100 4322100 4342000 1104250 4351400 1104250 1104250 1104250 4351400 4351400 4351400 Page 3 Transaction Desc FEDEX CHARGE 8/2I COFFEE / KITCHEN SPLYS - CITY COFFEE / KITCHEN SPLYS - CITY TRASHCAN LINER - CC PARK PLAYGROUND - PARKS REFUND PARKING FEES -Violatio SHORT-TERM RENTAL MONITORING: SHORT-TERM RENTAL MONITORING. 20/21 CVB-Recon Balance due REFUND PARKING FEES -Violatio irrigation supplies - Univ Dog fertilizer - CC Park irrigation supplies - WCS irrigation supplies - Hovley fertilizer- WCS irrigation supplies - Hovley DESERT WILLOW LOWER PARKING LO DEVELOPMENT OF NEW TOURISM AD DEVELOPMENT OF NEW TOURISM AD MEDIA BUY EXPENDITURES Media Buy Expenditures 20/21 Media Buy Expenditures 21/22 Usage and supplies - New 60 mo .S/W COR CC WSH S/W COR CC WSH 40996 WASH ST TRF SIGNAL Dinah Shore Dr/Shopper Invoice 7-489-34403 952205 952208 543121 PJI-01631 14 PD80859 142358 143218 20/21 RECON PD79978 683888 683375 684538 684608 684811 685587 6125 1537 44 1543 1537#1 1537 #2 1537 #3 25AR1323343 50I55642-AG21 50155645-AG21 50524526-AG21 50087402-AG21 Amount Paid 20.13 496.48 152.00 1,909.86 4,874.00 50.00 2,791.67 2,791.66 33,423.56 305.00 32.29 25.38 18.52 20.93 253 77 64.57 996.00 6,507.11 7,013.48 91,106 14 38,946.50 95,723.06 2,300.98 55.10 59.90 68.03 35.03 Bank ID Check Number 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527646 00 01527647 00 01527649 00 01527650 00 01527654 00 01527654 00 01527654 00 01527654 00 01527654 00 01527654 00 01527655 00 01527655 00 01527655 00 01527655 00 01527655 00 01527655 Report Date 09/17/2021 Vendor Name IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL SPRINKLER SUPPLY INC JONI UPHOLSTERY JTB SUPPLY COMPANY INC LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number Transaction Desc 1104250 4351400 Dinah Shore Dr/Miriam 1104250 4351400 72800 Dinah Shore Drive 1104250 4351400 Dinah Shore Dr/Monterrey 1104250 4351400 Dinah Shore Dr/Monterey 1104250 4351400 Dinah Shore Dr/Miriam 1104250 4351400 37998 Gerald Ford Dr 1104250 4351400 37996 Gerald Ford Dr Signal LT 1104250 4351400 75396 Frank Sinatra Dr 1104250 4351400 75394 Frank Sinatra Dr 5t Ligh 1104250 4351400 75398 Frank Sinatra Dr 1104250 4351400 33108 Mont Safety Lt 1104614 4351400 34249 Monterey Ave 1104614 4337001 irrigation supplies - LMA 1 Mo 1104331 4334000 upholster fire truck 1104250 4332500 green LED lights 1104340 4219000 City Hall keys 1104340 4219000 City Hall keys 1104340 4219000 keys and locks 1104340 4219000 keys 1104340 4331000 install door closer 1104614 4219000 codecut keys 1104611 4219000 ant bait/zip ties 1104310 4332000 street mamt supplies 1104310 4332000 street maint supplies 1104340 4331000 bldg maint supplies 1104340 4331000 bldg maint supplies 1104611 4219000 spray paint- Freedom Page 4 Invoice 50087411-AG2I 50087423-AG2I 50087432-AG2I 50087443-AG2I 50087452-AG2I 50514026-AG2I 50514028-AG2I 50540835-AG2I 50540839-AG2I 50540840-AG2 I 50650535-AG2I 50488446-AG2I 4748928-00 1474 109019 BB00546543 I3B00546639 BB00546773 AA00062091 K318231 BB00546898 902729-083021 902078-080921 910086-081721 902753-081821 902421-081021 903359-081821 Amount Paid 34.89 58.45 71 10 35 90 59.76 31.69 60.47 49.87 32.12 46.81 100.36 17.88 520.68 900.00 719.43 17 51 6.36 400 44 14.33 583.15 64.65 58.26 52.95 65.48 49.09 224.77 4.08 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527657 M & M SWEEPING INC. 1104310 4332000 COMMERCIAL AND RESIDENTIAL STR 61528 12,777.12 00 01527657 M & M SWEEPING INC. 1104310 4332000 PARKING LOT SWEEPING - CORPYAR 61530 300.00 00 01527657 M & M SWEEPING INC. 1104610 4332100 PARKING LOT SWEEPING - CC PARK 61530 675.00 00 01527657 M & M SWEEPING INC. 1104611 4332501 PARKING LOT SWEEPING - PARKS 61530 55000 00 01527657 M & M SWEEPING INC. 1104614 4392101 PARKING LOT SWEEPING - ENTRADA 61530 21667 00 01527658 MARIPOSA LANDSCAPES INC 1104610 4332001 ONCALL SRV - CC PARK 94235 492 00 00 01527658 MARIPOSA LANDSCAPES INC 1104611 4332001 ONCALL SRVS - PARKS 94236 492.00 00 01527659 MAYS, BEVERLY A. 1100000 3511100 REFUND PARKING FEES -Violatio PD69754 305 00 00 01527660 MCCOY, DAWN 1104417 4309000 Dawn McCoy Media COPD721 3,000.00 00 01527660 MCCOY, DAWN 1104417 4309000 Dawn McCoy Media COPD821 3,000.00 00 01527660 MCCOY, DAWN 1104417 4309000 Dawn McCoy Media COPD921 3,000.00 00 01527662 MICHAEL BAKER INTERNATIONAL INC 1104300 4301000 ON -CALL SURVEYING AND PLAN REV 1125994 11,830.10 00 01527662 MICHAEL BAKER INTERNATIONAL INC 1104300 4301000 ON -CALL SURVEYING AND PLAN REV 1125997 17,750.95 00 01527663 MUNICIPAL MANAGEMENT ASSOC OF SOUTHERN 1104340 4312000 2021 virtual summer session 3494-AR 50.00 00 01527665 OFFICE TEAM 1104154 4303600 Temp Employee 58364093 1,246 00 00 01527665 OFFICE TEAM 1104154 4303600 Temp Employee 58365325 1,299.48 00 01527665 OFFICE TEAM 1104154 4303600 Temp Employee 58390094 1,416.00 00 01527665 OFFICE TEAM 1104154 4303600 Temp Employee 58339016 1,214.85 00 01527665 OFFICE TEAM 1104154 4303600 Temp Employee 58319016 1,062.00 00 01527666 OTIS ELEVATOR CO 1104330 4309000 ELEVATOR SVC-CORPORATIONYAR 100400451109 198.63 00 01527667 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M LEASE #007 27143 176.91 00 01527667 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 R/M LEASE #001 27474 835.31 00 01527668 PALM DESERT ACE HARDWARE 1104340 4219000 bldg maint supplies 232448 51.68 00 01527668 PALM DESERT ACE HARDWARE 1104310 4219000 street maint supplies 232639 39.86 00 01527668 PALM DESERT ACE HARDWARE _ 1104340 4219000 bldg main supplies 232518 99.31 00 01527668 PALM DESERT ACE HARDWARE 1104340 4219000 bldg maint supplies 232606 36.61 00 01527668 PALM DESERT ACE HARDWARE 1104340 4219000 raid flying insect spray 232757 42.60 Report Date 09/17/2021 Page 5 Bank ID Check Number Vendor Name 00 01527669 PALM DESERT CHARTER MIDDLE SCHOOL City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 1104800 4389201 00 01527670 PATTON DOOR & GATE 1104330 4331000 00 01527670 PATTON DOOR & GATE 1104340 4331000 00 01527671 PETE'S ROAD SERVICE INC 1104331 4334000 00 01527672 PORTLAND MARRIOTT DOWNTOWN WATERFRONT 1104130 4312000 00 01527672 PORTLAND MARRIOTT DOWNTOWN WATERFRONT 1104150 4312000 00 01527672 PORTLAND MARRIOTT DOWNTOWN WATERFRONT 1104300 4312000 00 01527674 PPG ARCHITECTURAL FINISHES 1104310 4391502 00 01527674 PPG ARCHITECTURAL FINISHES 1104310 4391502 00 01527674 PPG ARCHITECTURAL FINISHES 1104340 4331000 00 01527675 PREMIER SECURITY INC. 1104800 4388500 00 01527675 PREMIER SECURITY INC. 1104800 4388500 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104340 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104340 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104610 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104610 4337100 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527677 PRO -CRAFT CONSTRUCTION INC 1104611 4331000 00 01527678 PROFORMA SOCAL 1104154 4219000 00 01527679 PROPER SOLUTIONS INC 1104154 4303600 00 01527680 QUINTERO, CARLOS 1100000 3511100 Report Date 09/17/2021 Page 6 Transaction Desc MOU FOR AFTER SCHOOL CARE PROG prevent maint - Corpyard prevent maint - City Hall PERFORM REPAIRS AND SERVICES ANDREW F. ICMA HOTEL 10/3-10/6 LORI C. ICMA HOTEL 10/3-10/6 CHRIS G. ICMA HOTEL 10/2-10/6 graffiti removal supplies graffiti removal supplies painting supplies alarm monitoring alarm monitoring emergency repairs - City Hall emergency repairs CM 07/27/21 PLUMBING SRV - CC PARK PLUMBING SRV - TRI-CITIES SPOR PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS PLUMBING SRV - PARKS Business Cards Temp Employee REFUND PARKING FEES-Violatio Invoice YEAR 1 21/22 83172 83172B 523715-00 AF ICMA 10/3/21 LC ICMA 10/3/21 CG ICMA 10/2/21 972203093517 972203093644 972203093109 RI8037 R18391 20103.018 20103.022 20103.029 20103.023 20103.012 20103.019 20103 020 20103.024 20103.025 20103.026 20103.027 20103.028 BH49002058A 12356 PD76304 Amount Paid 75,000.00 300.00 325.00 95.00 692.53 692.53 923.36 77 66 55 49 259.56 135.00 566.00 1,164.00 6,786.00 502.46 441 00 294 00 294.00 294.00 630 68 147.00 294.00 1,138.36 147 00 146 75 840 00 305.00 Bank ID Check Number Vendor Name 00 01527681 RAMIREZ, MELANIE 00 01527682 00 01527683 00 01527686 00 01527687 00 01527688 00 01527688 00 01527688 00 01527689 00 01527689 00 01527689 00 01527689 00 01527689 00 01527689 00 01527690 00 01527690 00 01527692 00 01527692 00 01527692 00 01527692 00 01527693 00 01527693 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 Report Date 09/17/2021 RAMOS, JORGE LUIS REGENTS OF THE UNIVERSITY OF CA SANT MADE SCOT. MORRISON & ASSOCIATES SERGIO SAMANIEGO SERGIO SAMANIEGO SERGIO SAMANIEGO SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED -IT USA SIMPLOT PARTNERS SIMPLOT PARTNERS SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 1104154 4312101 1104230 4309000 1104111 4362000 1104417 4302600 1104340 4331000 1104154 4312101 1104154 4312101 1104154 4312101 1104111 4309000 1104150 4211000 1104154 4309000 1104300 4309000 1104430 1104470 1104611 4211000 4309000 4219000 1104611 4332001 1104610 4332001 1104610 4332001 1104611 4332001 1104610 4332001 1104330 4351200 1104340 4351200 1104250 1104250 1104250 1104250 1104250 4351400 4351400 4351400 4351400 4351400 Page 7 Transaction Desc Tun Reim - M. Ramirez Routine pet vaccination CA MINUCIPAL HANDBOOK MI34042 Design Services for BrightSide asbestos insp - Hist Soc Bldg Tuitn Reimb - S. Samaniego Tuitn Reimb - S Samaniego Tuitn Reimb - S. Samaniego CTY CLRK 7/22 FINANCE 7/22 HR 7/22 PUB WRKS 7/22 ECON DEV 7/22 CODE 7/22 landscape tools irrigation supplies - Freedom irrigation supplies - CC Park irrigation supplies - CC Park irrigation supplies - Freedom irrigation supplies 74605 42nd Ave SHOP 73510 FW City Hall PD Sry Area 19 LS-I-E VARIOUS A STREET S/O 42ND DAISY/SHEPARD Alpine & Shepherd Invoice 051421-1 558790 11026458 2180 071521 081321-1 081321-2 081321-3 8182509522 1 8182509522 3 8182509522 2 8182509522 4 8182509522 6 8182509522 5 208126323 208126519 112537182-001 112637965-001 112402361-001 111976484-001 05382896149-SP21 200927I0001-AG21 700400365524A021 700413950271A021 700413950271A021 700413950271AG21 700413950271A021 Amount Paid 203.00 25.00 496 51 1,920.00 825.00 159.75 182 00 159.75 14.18 14.17 14.18 14.17 14 17 14.17 137.27 160.44 965.88 177.93 23.49 14.75 33.91 23.60 3,140.02 15.68 27.27 13.71 13.71 Bank ID Check Number Vendor Name 00 01527694 SOUTHERN CALIFORNIA EDISON 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527695 00 01527695 00 01527696 00 01527696 00 01527697 00 01527697 00 01527697 00 01527697 00 01527697 00 01527697 00 01527697 00 01527697 00 01527697 00 01527697 Report Date 09/17/2021 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 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHWEST AQUATICS SOUTHWEST AQUATICS ST. FRANCIS ELECTRIC LLC ST. FRANCIS ELECTRIC LLC STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 1104250 4351400 1104250 4351400 1104250 1104250 1104250 1104250 4351400 4351400 4351400 4351400 1104250 4351400 1104330 1104340 1104344 4351400 4351400 4351400 1104610 4351400 1104611 4351400 1104614 1104610 1104614 1104250 1104250 1104150 1104154 1104154 1104154 4351400 4332001 4392101 4332500 4332500 4211000 4211000 4211000 4211000 1104154 4391500 1104154 1104154 1104154 1104154 1104417 4391500 4391500 4391500 4391500 4211000 Page 8 Transaction Desc (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD /PORTOLA PETUNIA II (Windflower/Shepher COLLEGE VIEW III (Acad/Shep) Traffic lamps LS-2 Street lites LS-3 74705 42nd PED 43980 1/2 San Pablo Rd 45480 Portola CC CC Park - San Pablo 73510 FW PARKS Street Power PEDESTALS R/M LAGOON - CIVIC CENTER PARK R/M WATER FEATURE ENTRADA DEL TRAFFIC SIGNAL PREVENTATIVE TRAFFIC SIGNAL PREVENTATIVE Office Supplies Office Supplies Office Supplies Office Supplies Standing Desk Standing Desk Mat Desk Chair Desk Chair Desk Chair Office Supplies Invoice 700413950271A021 700413950271AG21 700413950271AG21 700413950271AG21 70041395027IAG21 700524045271AG21 600001510277AG21 7001172534425P21 700339281893AG21 700418878578AG21 7001677033445P21 700530811124AG21 700019019320AG21 08-17999 08-17999 20016812 20016813 3486722344 3485136776 3485136771 3485136770 3485136778 3485136768 3485136769 3485136774 3485136775 3485136752 Amount Paid 27.27 15 68 15.68 13.71 13.71 277.02 2,712.29 2,160.80 2,739.98 1,948.87 3,635.77 1,574 25 2,682.55 2,320.75 773.53 23,050.00 4,700 00 24.58 100 19 17 22 22.97 442.84 102.14 474.08 237.04 290.02 53.31 Bank ID Check Number Vendor Name 00 01527697 00 01527697 00 01527697 00 01527697 00 01527698 00 01527699 00 01527699 00 01527699, 00 01527699 00 01527700 00 01527701 00 01527702 00 01527702 00 01527703 00 01527704 00 01527705 00 01527705 00 01527705 00 01527705 00 01527705 00 01527705 00 01527705 00 01527705 00 01527706 00 01527708 00 01527710 00 01527710 Report Date 09/17/2021 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE SUPERCO SPECIALTY PRODUCTS SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE TERRA NOVA PLANNING & RESEARCH TESLA ENERGY OPERATIONS INC TIME WARNER CABLE TIME WARNER CABLE TNT DELIVERS LLC TOPS N BARRICADES INC TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TYER, ZACHARY ISAAC UNITED RENTALS VERIZON WIRELESS VERIZON WIRELESS City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 1104420 4211000 1104420 4211000 1104420 4211000 1104420 4211000 1104340 4219000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104470 4309000 1100000 3221100 1104159 4365000 1104159 4365000 1104430 4309000 1104310 4332000 1104330 4331000 1104340 4331000 1104344 4331000 1104800 4388500 1104330 4331000 1104340 4331000 1104344 4331000 1104800 4388500 1104230 4309000 1104310 4343000 1104110 4365000 1104111 4365000 Page 9 Transaction Desc Office Credit-3480436837 Office Supplies Office Supplies Office Supplies janitorial supplies DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED UPDATE 21-29 HOUSING ELEMENT Refund 80% SOLR21-0330 Cable Service Corp Yard Cable Service Corp Yard Deliver PPE Invoice 3481744016 3481744017 3483327566 3484594036 PS1409621 222516 222564 223145 226697 TN082006 SOLR21-0330 1093262080721 1093262050721 003115 SUPPLY AS NEEDED VARIOUS STREE 1089560 pest control pest control pest control pest control pest control pest control pest control pest control Pet Adoption-A1634883 RENTAL OF WATER, DUMP AND OTHE City Council Cell Phones City Clerk Cells 2021-07-1 2021-07-2 2021-07-3 2021-07-5 2021-08-1 2021-08-2 2021-08-3 2021-08-5 A1634883 196077306-00I 9886915935-1 9886915935-9 Amount Paid -39.54 39.54 113.77 22.99 199.47 518.28 518.28 555.48 447.85 11,039.68 211.20 65.82 65.82 4,800.00 172.72 98.00 100.00 580.00 126 50 98.00 100.00 580.00 126.50 60.50 1,187.92 122 64 170 38 Bank ID Check Number Vendor Name 00 01527710 VERIZON WIRELESS 00 01527710 00 01527710 00 01527710 00 01527710 00 01527710 00 01527710 00 01527710 00 01527710 00 '01527710 00 01527710 00 01527710 00 01527712 00 01527712 00 01527712 00 01527712 00 01527713 00 01527713 00 01527713 00 01527713 00 01527714 00 01527715 00 01527717 00 01527718 00 01527718 00 01527718 00 01527718 Report Date 09/17/2021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WAXIE WAXIE WAXIE WAXIE WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEX HEALTH INC WIDRAN, JERROLD ZUMAR INDUSTRIES INC. ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 1104130 4365000 1104150 4365000 1104154 4365000 1104190 4365000 1104211 4306001 1104300 4365000 1104300 4365000 1104420 4365000 1104420 4365000 1104430 4365000 1104470 4365000 1104470 4365000 1104340 4219000 1104340 4219000 1104340 4219000 1104340 4219000 1104614 4337001 1104610 4337100 1104614 4337001 1104614 4337001 1104154 4309000 1100000 3511100 1104310 4219000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Page 10 Transaction Desc Invoice City Manager Cells 9886915935-7 Finance Cells 9886915935-8 Human Resources Cells 9886915935-10 10 IT Mifi 9887253182-3 COPS Cell Phones 9886915935-3 3 Public Works Mifi 9887253182-4 Public Works Cell Phones 9886915935-4 6 Building Inspector Mifi 9887253182-2 Building & Safety Cells 9886915935-5 Economic Dev, Cells 9886915935-6 7 Code Mifi 9887253182-1 Comm. Dev. Cell Phones 9886915935-2 janitorial supplies 80219107 janitorial supplies 80155379CR janitorial supplies 80217624 janitorial supplies 80238200 HARDWOOD - MEDIANS 175958 MISC TREE WORK - TRI-CITIES SP 175959 MISC TREE WORK - MEDIANS 174940 MISC TREE WORK - MEDIANS 175959 Cobra Monthly 0001396229-IN REFUND PARKING FEES-Violatio PD76444 SUPPLY AS NEEDED VARIOUS ALUMI 94069 234LD4 MAINTENANCE FBN4243754 234LD4 ADDITIONAL MAINTENANCE FBN4243754 22V3P1 MAINTENANCE FBN4243754 22V3P1 ADDITIONAL MAINTENANCE FBN4243754 Amount Paid 245.58 87.12 77.12 380.12 184.06 119.03 1,518.12 329 31 382.74 243.69 266.07 632.99 264.35 -258.89 232.49 138.02 6,954.00 656.00 3,545 CO 492.00 86.80 305.00 642.51 115.25 0 00 90 83 0 00 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QC ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN4243754 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3RD ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V458 ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3PN ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN4243754 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 , 4334000 22V3S3 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST . 1104331 4334000 22V3PC ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN4243754 117.74 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQF ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4243754 88 96 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3C ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN4243754 88.96 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3H ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4243754 86 97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG55 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4243754 73.67 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG58 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4243754 115.93 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQG ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4243754 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG42 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4243754 90.83 Report Date 09/.17/2021 Page 11 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5R ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4243754 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5W ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4243754 126.15 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQB ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4243754 120.73 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQD ADDITIONAL MAINTENANCE FBN4243754 95.00 00 01527718 ENTERPRISE FM TRUST - 1104331 4334000 22MG34 MAINTENANCE FBN4243754 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG34 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4243754 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG4H ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4243754 73.67 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3S ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5X ADDITIONAL MAINTENANCE FBN4243754 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG63 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 - 22MP7V MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QW ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3M1 MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3M1 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3NF ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 ADDITIONAL MAINTENANCE FBN4243754 0 00 Report Date 09/17/2021 Page 12 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4243754 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4243754 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 ADDITIONAL MAINTENANCE FBN4243754 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 TELEMETICS - 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9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN427427I 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG55 ADDITIONAL MAINTENANCE FBN427427I 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4274271 73.67 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG58 ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4274271 115.93 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQG ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4274271 86 97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG42 ADDITIONAL MAINTENANCE FBN427427I 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN427427I 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5R ADDITIONAL MAINTENANCE FBN427427I 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN427427I 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5W ADDITIONAL MAINTENANCE FBN427427I 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4274271 126.15 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQB ADDITIONAL MAINTENANCE FBN427427I 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN427427I 120.73 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQD ADDITIONAL MAINTENANCE FBN427427I 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4274271 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG34 ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN427427I 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG4H ADDITIONAL MAINTENANCE FBN427427I 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN427427I 73.67 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3S ADDITIONAL MAINTENANCE FBN427427I 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4274271 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5X ADDITIONAL MAINTENANCE FBN427427I 0.00 00 01527718 ENTERPRISE FM TRUST _ 1104331 4334000 22MG63 MAINTENANCE FBN427427I 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG63 ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN427427I 90.83 Report Date 09/17/2021 Page 14 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4274271 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QW ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4274271 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4274271 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3NF ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4274271 90.81 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4274271 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4274271 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 ADDITIONAL MAINTENANCE FBN4274271 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 TELEMETICS - 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9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3PC ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN4289310 117.74 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQF ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4289310 88.96 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3C ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN4289310 88.96 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3H ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4289310 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG55 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4289310 73.67 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG58 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4289310 115.93 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQG ADDITIONAL MAINTENANCE FBN4289310 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4289310 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG42 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4289310 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5R ADDITIONAL MAINTENANCE FBN4289310 31.42 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5W ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4289310 126.15 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQB ADDITIONAL MAINTENANCE FBN4289310 95.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4289310 120.73 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MTQD ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG34 ADDITIONAL MAINTENANCE FBN4289310 0.00 Report Date 09/17/2021 Page 16 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4289310 86.97 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG4H ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4289310 73 67 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG3S ADDITIONAL MAINTENANCE FBN4289310 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4289310 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG5X ADDITIONAL MAINTENANCE FBN4289310 0 00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MG63 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4289310 90 83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3QW ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3NF ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4289310 90.83 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 ADDITIONAL MAINTENANCE FBN4289310 0.00 00 01527718 ENTERPRISE FM TRUST 1104331 4334000 TELEMETICS - GEOTAB SHIPPING FBN4289310 0.00 General Fund 641,467.07 00 01527652 KIMLEY-HORN AND ASSOCIATES INC. 2134250 5000904 DESIGN SERVICES FOR HAYSTACK R 19332011 24,844.14 00 01527652 KIMLEY-HORN AND ASSOCIATES INC. . 2134250 5000907 CONSULTANT SERVICES FOR THE TR 19447507 36,377.22 Report Date 09/17/2021 Page 17 Bank ID Check Number Vendor Name 00 01527653 KOA CORPORATION 00 01527710 00 01527607 00 01527610 00 01527628 00 01527639 00 01527654 00 01527656 00 01527661 00 01527664 00 01527664 00 01527693 00 01527693 00 01527693 00 01527697 00 01527705 00 01527705 00 01527707 00 01527707 00 01527707 00 01527709 00 01527653 Report Date 09/17/2021 VERIZON WIRELESS CDW LLC COACHELLA VALLEY WATER DIST. EXCLUSIVE CARE PLAN HEALTH NET LIFE LOCK SHOP INC. LUJACK, PATRICIA MELDRUM, CAROL NORIDIAN MEDICARE JE PART B NORIDIAN MEDICARE JE PART B SO CAL GAS SO CAL GAS SO CAL GAS STAPLES BUSINESS ADVANTAGE TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. UNITED HEALTHCARE INSURANCE UNITED HEALTHCARE INSURANCE UNITED HEALTHCARE INSURANCE VALLEY REPROGRAPHICS LLC KOA CORPORATION City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number Transaction Desc Invoice 2134327 5000903 AMENDMENT NO. 1 FOR ENGINEERIN 1C12043-4 Measure A 2294210 4391400 PD Sheriff Cell Service 9886915936 Public Safety Police Grants 2304220 4404000 Fire station TV & Wall Mount 2304220 4351000 73200 Mesa View Dr FS 67 2300000 3412400 EMS 9/17/20 Ref Run 20-447559 2300000 3412400 EMS 5/28/20 Ref Run 20-244145 2304220 4331000 Fire station Keys 2300000 3412400 EMS 12/18/20 Ref Run 20-603016 2300000 3412400 EMS 5/28/20 Ref Run 20-244145 2300000 3412400 EMS 4/21/21 Ref Run 21-196108 2300000 3412400 EMS 12/14/19 Ref Run 19-595064 2304220 4351200 73995 Country Club Dr 2304220 4351200 73200 Mesa View Dr 2304220 4351200 44400 Town Center Way 2304220 4304201 Fire Station Urinal Screens 2304220 4331000 pest control 2304220 4331000 pest control 2300000 3412400 EMS 5/27/20 Ref Run 20-244205 2300000 3412400 EMS 5/27/20 Ref Run 20-532223 2300000 3412400 EMS 12/14/19 Ref Run 19-595064 2304220 4400100 Fire station scanning 1494634 176281476314AG21 2020119334 2020066175 BB00546899 2020163572 2020066175 2021053050 2019161442 13562662000-A1J21 05412483009-AU21 06242756002-AU21 3485136780 2021-08-4 2021-07-4 2020065840 2020144258 2019161442 INV-39373 Prop. A Fire Tax 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-13 Page 18 Amount Paid 28,789.12 90,010.48 168 68 168.68 1,635.47 352.95 3,600 00 582 30 13.41 425.00 144.77 401.20 385.18 77.23 71.42 138.69 105.02 300.00 300.00 103.43 143.73 98.26 73 00 8,951.06 29,337.67 Bank ID Check Number Vendor Name 00 01527616 00 01527640 00 01527676 00 01527684 00 01527684 00 01527684 00 01527684 00 01527609 00 01527610 00 01527629 00 01527629 00 01527629 00 01527629 00 01527657 00 01527702 00 01527711 00 01527711 00 01527711 00 01527711 00 01527711 D & B VISIONS HF&H CONSULTANTS LLC PRINTING PLACE, THE RIVERSIDE COUNTY CLERK/RECORDER RIVERSIDE COUNTY CLERK/RECORDER RIVERSIDE COUNTY CLERK/RECORDER RIVERSIDE COUNTY CLERK/RECORDER COACHELLA VALLEY ASSOCIATION COACHELLA VALLEY WATER DIST. FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT M & M SWEEPING INC TIME WARNER CABLE WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC 00 01527615 CV STRATEGIES Report Date 09/17/2021 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 2364195 2364195 2364195 2364195 2364195 2364195 2364195 4309000 4309000 4361000 4361000 4361000 4361000 4361000 2384515 4363000 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 Transaction Desc Invoice New Construction Tax CONSULTING SERVICES RELATIVE T PROVIDE SOLID WASTE, RECYCLING oil event posters recorded documents FY20/21 recorded documents FY21/22 recorded documents FY21/22 recorded documents FY21/22 Recycling Fund 817 9718211 201080 20-45418 21-182428 21-45341 21-78129 Q4 FY20/21 04/0I/21-06/30/21 CV21167-21 Air Quality Mgmt-AB2766 4351200 AQUATIC CTR: UTILITIES -WATER 4802101 AQUATIC CENTER: CONTRACTED LAB 4801100 AQUATIC CENTER: FOOD/MERCHANDI 4309300 AQUATIC CENTER: MANAGEMENT FEE 4309000 AQUATIC CENTER: OTHER EXPENSES 4331100 PARKING LOT SWEEPING -AQUATIC 4365000 AQUATIC CTR UTILITIES -PHONE 4211100 AQUATIC CENTER 4331101 AQUATIC CENTER: 4331101 AQUATIC CENTER: 4331101 AQUATIC CENTER: 4331101 AQUATIC CENTER: 2714491 4321500 Page 19 Aquatic Center Advertising Services FY 21/22 5125418498960821 6338 2 6338 4 6338 1 6338 3 61530 0525504081721 5549248 - 5538318 5542764 5544509 5546157 6328 Amount Paid 29,337.67 850.00 12,188.50 122 67 42.50 52.00 42.50 42.50 13,340.67 13,194 40 13,194.40 1,218.27 95,071 59 2,472.67 13,750.00 10,510 55 120.83 257.66 717.08 3,750 00 3,584.84 3,750 00 6,466.26 141,669.75 20,766.77 Bank ID Check Number Vendor Name 00 01527615 CV STRATEGIES 00 01527694 SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number Transaction Desc 2714491 4321500 Advertising Services FY 21/22 Invoice 6296 El Paseo Assessment District 2724374 4351400 PARKVIEW ESTATES 700413950271AG21 Amount Paid 10,700.00 31,466.77 427.61 Zone #4 -Parkview Estates 427.61 00 01527610 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Primrose 11 315173847700AG21 81.20 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE 11 6128 300.00 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6128 500.00 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6101 500.00 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6101 300.00 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332100 irrigation repairs - Desert Mi 6106 360.00 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332100 irrigation repairs - Desert Mi 6114 510.00 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332100 cleanup - Desert Mirage 6118 300.00 00 01527694 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) VARIOUS 700017585033AG21 16.49 00 01527694 SOUTHERN CALIFORNIA EDISON 2734680 4351400 DESERT MIRAGE/COOK 70041395027IAG21 70.19 00 01527694 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 700413950271AG2I 165.96 00 01527694 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose 700017585033AG21 13.72 00 01527694 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/HEMMINGWAY 700413950271AG21 23.61 ZONE#5 Cook & Country Club 3,141.17 00 01527610 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 3 I5173847700AG21 79.10 00 01527610 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700AG21 95.88 00 01527610 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 315173847700AG21 265.17 00 01527610 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315173847700AG21 29.32 00 01527610 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 315173847700AG21 37 51 00 01527610 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 Sonata I 315173847700AG21 50 38 00 01527610 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 315173847700AG21 122 29 Report Date 09/17/2021 Page 20 Bank ID Check Number Vendor Name 00 01527610 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 01527610 01527610 01527610 01527610 01527610 01527610 01527610 01527610 01527610 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 01527643 Report Date 09/17/2021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 2754685 4351000 2754685 4351000 2754686 4351000 2754686 4351000 2754687 4351000 2754693 4351000 2754694 4351000 2754695 4351000 2754696 4351000 2754697 4351000 2754681 4332000 2754643 4332100 2754681 4332100 2754681 4332100 2754684 4332100 2754685 4332100 2754693 4332000 2754687 4332000 2754694 4332000 2754695 4332000 2754697 4332000 2754696 4332000 2754643 4332000 2754680 4332000 2754681 4332000 2754682 4332000 2754683 4332000 Page 21 Transaction Desc 16 I050 Hovley Collection 21 1050 Hovley Collection 5 1050 La Paloma I 19 1050 La Paloma I 6 1050 La Paloma 11 3 1050 La Paloma 111 7 1050 Sandpiper 8 1050 Sandpiper 4 1050 Hovley Court West 14 1050 Palm Court LMA 7 THE GLEN irrigation repairs - Diamondba irrigation repairs - The Glen cleanup - The Glen cleanup - Sonata II irrigation repairs - Hovley Co LMA 7 LA PALOMA III LMA 7 LA PALOMA 1l LMA 7 SANPIPER COURT LMA 7 SANPIPER COURT WEST LMA 7 PALM COURT LMA 7 HOVLEY COURT WEST LMA 7 DIAMONDBACK LMA MONTEREY MEADOWS LMA 7 THE GLEN LMA 7 HOVLEY ESTATES LMA 7 SONATAI Invoice 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 315173847700AG21 6128 6112 6107 6116 6117 6111 6128 6128 6128 6128 6128 6128 6101 6101 6101 6101 6101 Amount Paid 63.25 30 49 29.32 41.02 88.05 44.53 134.72 62.15 49.21 35.17 260.00 135.00 270.00 265 00 600.00 180.00 125.00 145.00 150 00 155 00 100.00 225.00 100.00 125.00 260 00 135.00 325.00 Bank ID Check Number Vendor Name 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 Report Date 09/17/2021 HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE 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 SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 2754684 4332000 2754685 4332000 2754686 4332000 2754687 4332000 2754693 4332000 2754694 4332000 2754695 4332000 2754696 2754697 2754643 2754682 2754680 2754686 2754685 2754683 2754684 2754643 2754680 4332000 4332000 4332000 4332000 4332000 4332000 4332000 4332000 4332000 4351400 4351000 2754680 4351400 2754681 2754682 2754683 2754683 2754684 2754684 2754685 2754685 4351000 4351000 4351000 4351400 4351000 4351400 4351000 4351400 Page 22 Transaction Desc LMA 7 SONATA II LMA 7 HOVLEY COLLECTION LMA 7 LA PALOMA I LMA 7 LA PALOMA II LMA 7 LA PALOMA III LMA 7 SANPIPER COURT LMA 7 SANPIPER COURT WEST LMA 7 HOVLEY COURT WEST LMA 7 PALM COURT LMA 7 DIAMONDBACK LMA 7 HOVLEY ESTATES LMA MONTEREY MEADOWS LMA 7 LA PALOMA 1 LMA 7 HOVLEY COLLECTION LMA 7 SONATA I LMA 7 SONATA II DIAMONDBACK (21) Monterey Meadows MONTEREY /MEAD. ASSMT (20) The Glen (18) Hovley Estates (19) Sonata I SONATA-HOVLEY (5) Sonata 11 HOVLEY-POSADA-FONDA (7) Hovley Collection HOVLEY COLLECTION Invoice 6101 6101 6101 6101 6101 6101 6101 6101 6101 6128 6128 6128 6128 6128 6128 6128 700413950271AG21 700017585033AG21 700413950271AG21 700017585033AG21 700017585033AG21 700017585033AG21 700413950271AG21 700017585033AG21 700413950271AG21 700017585033AG21 700413950271AG2I Amount Paid 450.00 350 00 145.00 145.00 125 00 150.00 155.00 225.00 100.00 100.00 135.00 125.00 145.00 350.00 325.00 450.00 13.71 13.71 68 22 13 87 2921 13 87 13.71 14.53 31 18 27.48 31.18 Bank ID 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 Check Number 01527694 01527694 01527694 01527694 01527694 01527694 01527694 01527694 01527694 01527694 01527694 01527694 01527610 01527610 01527694 01527694 01527604 01527604 01527610 01527610 01527657 01527694 Vendor Name 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 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON • BURRTEC BURRTEC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. M & M SWEEPING INC. SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 2754686 4351000 2754686 4351400 2754687 4351000 2754687 4351400 2754693 4351000 2754694 4351000 2754694 4351400 2754695 4351000 2754695 4351400 2754696 4351000 2754696 4351400 2754697 4351400 2764374 4351000 2764374 4351000 2764374 4351000 2764374 4351400 2774373 4351800 2774373 4351800 2774373 4351000 2774373 4351000 2774373 4309103 2774373 4351400 Report Date 09/17/2021 Page 23 Transaction Desc (8) La Paloma I AVE ARCADIA/HOVLEY (10) La Paloma II AVE. ROSARIO/HOVLEY (14) La Paloma III (11) Sandpiper HOVLEY LN/SANDPIPER (S (12) Sandpiper West HOVLEY LN/SANDPIPER W (Spli (13) Hovley West 40764 Hovley Ct PALM CT/HOVLEY LN Invoice 700017585033AG21 700413950271AG21 700017585033AG21 700413950271AG21 700017585033AG21 700017585033AG21 700413950271AG21 700017585033AG21 700413950271AG21 700017585033AG21 700413950271AG21 700413950271AG21 Zone #6 Hovley Lane 10560 HAYSTACK 10561 HAYSTACK (I) Canyon Cove HAYSTACK LIGHTING DIST. 330551849952AG21 330559849954AG21 700017585033AG21 700413950271AG21 Zone #2 Canyon Cove/Haystack TRASH PICKUP SRV PP East TRASH PICKUP SRV PP West (3) 1056 Presidents Plaza (5) 1056 Presidents Plaza PARKING LOT SWEEPING - PRESIDE (22) Presidents Plaza E/W 433101-09/21 433104-09/2I 315185847712AG21 315185847712AG21 61530 700017585033AG21 Zone #1 President Plaza Parkng Amount Paid 29.23 13 71 13.88 13.71 13.88 27.32 13.64 27.32 13.63 15.90 13.71 13.71 8,767.87 1,779.06 2,291.24 31.48 36.01 4,137.79 7,718.37 6,414.84 59.57. 59.57 523.83 247.48 15,023.66 Bank ID Check Number 00 01527610 00 01527610 00 01527643 00 01527643 00 01527694 00 01527694 00 01527610 00 01527643 00 01527643 00 01527610 00 01527643 00 01527643 00 00 00 00 00 01527610 01527643 01527643 01527694 01527694 00 01527610 00 01527610 00 01527643 00 01527643 Report Date 09/17/2021 Vendor Name COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 2784374 4351000 2784374 2784374 2784374 2784374 2784374 2794374 2794374 2794374 2804374 2804374 2804374 4351000 4332000 4332000 4351000 4351400 4351000 4332000 4332000 4351000 4332000 4332000 12 1050 Waring Court LMA 7 WARING COURT LMA 7 WARING COURT 11 1050 Palm Gate LMA 7 PALM GATE LMA 7 PALM GATE Transaction Desc (1) 1056 Vineyards (7) 1056 Vineyards LMA 7 VINEYARDS LMA 7 VINEYARDS (2) Vineyards VINEYARDS Invoice 315185847712A321 315185847712AG21 6128 6101 700017585033AG21 700413950271AG2I Zone #3-Vineyards 315173847700A621 6101 6128 Zone #7 -Waring Court 315173847700AG21 6128 6101 Zone #8 Palm Gate 2814374 4351000 (4)1056 The Grove 2814374 4332000 LMA 7 THE GROVE 2814374 4332000 LMA 7 THE GROVE 2814374 4351000 (6) The Grove 2814374 4351400 SILVER CYN/ROYAL - GROVE Zone#9 The Grove 2824373 2824373 2824373 2824373 4351000 4351000 4332000 4332100 Page 24 (2) 1056 Presidents Plaza 3 (8) 1056 Presidents Plaza 3 LMA 7 PRESIDENTS PLAZA III irrigation repairs - PP3 315185847712A021 6101 6128 700017585033AG21 700413950271AG21 315185847712AG21 315185847712AG21 6128 6105 Amount Paid 93.45 111.37 200 00 200.00 13.72 115.82 734.36 56.47 195.00 195.00 446.47 44.53 • 120 00 120.00 284.53 320 24 460.00 460.00 18.95 337.47 1,596.66 198.97 75.10 460 00 135 00 Bank ID Check Number 00 01527643 00 01527643 00 01527657 00 01527694 00 01527694 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01527610 01527643 01527643 01527694 01527643 01527643 01527643 01527694 01527694 01527610 0152-7643 01527643 01527643 01527643 01527643 00 01527643 Report Date 09/17/2021 Vendor Name HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE M & M SWEEPING INC. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SOUTHERN CALIFORNIA EDISON HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number Transaction Desc 2824373 4332100 cleanup-PP3 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 2824373 4309103 PARKING LOT SWEEPING - PRESIDE 2824373 4351400 (15) Presidents Plaza III 2824373 4351400 (23) Presidents Plaza III 2834374 2834374 2834374 2834374 2854374 2854374 2854374 2854374 2854374 2864374 2864374 2864374 2874374 2874680 2874681 2874682 4351000 4332000 4332000 4351000 4332000 4332000 4332100 4351000 4351400 4351000 4332000 4332000 4332000 4332000 4332000 4332000 Page 25 Invoice 6115 6101 61530 700017585033AG21 700017585033AG21 Zone#16 Pres. Plaza III (6) 1056 Portola Place LMA 7 PORTOLA PLACE LMA 7 PORTOLA PLACE (17) Portola Place 315185847712AG21 6128 6101 700017585033AG21 Zone#11-Portola Place LMA 7 KAUFMAN & BROAD LMA 7 KAUFMAN & BROAD irrigation repairs - K&B (9) K&BatPD FRANK SINATRA W/O PORTOLA 6101 6128 6109 700017585033AG21 700413950271AG21 Zone #14-K&B@ P.D. 10 1050 Canyon Crest LMA 7 CANYON CREST LMA 7 CANYON CREST 315173847700A021 6128 6101 Zone#15-Crest Landscaping LMA 7 COLLEGE VIEW ESTATES II LMA 7 THE BOULDERS LMA 7 SUNDANCE WEST LMA 7 PETUNIA I 6101 6101 6101 6101 Amount Paid 450.00 460.00 405.00 134.12 37.30 2,355.49 55.21 190.00 190.00 13.88 449.09 900.00 900.00 180.00 15.08 31.18 2,026.26 84.31 260.00 260.00 604.31 290.00 460 00 255.00 300.00 Bank ID Check Number Vendor Name 00 01527643 HORIZON PROFESSIONAL LANDSCAPE 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527694 00 01527694 00 01527694 00 01527694 00 01527694 00 00 00 00 00 00 00 00 01527610 01527643 01527643 01527643 01527643 01527694 01527694 01527694 00 01527597 00" 01527610 00 01527613 Report Date 09/17/2021 HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON ALARM MONITORING SERVICES INC COACHELLA VALLEY WATER DIST. COOL SOLUTIONS City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 2874683 4332000 2874684 2874374 2874681 2874680 4332000 4332000 4332000 4332000 2874683 4332000 2874682 2874684 2874374 2874681 2874682 2874682 2874683 2994374 2994374 2994374 2994374 2994374 2994374 2994374 2994374 4332000 4332000 4351400 4351400 4351400 4351400 4351400 4351000 4332000 4332100 4332100 4332000 4351000 4351400 4351400 4254430 4395000 4254430 4395000 Transaction Desc Invoice LMA 7 SUNDANCE EAST 6101 LMA 7 COLLEGE VIEW ESTATES I 6101 LMA 7 COLLEGE VIEW ESTATES II 6128 LMA 7 SUNDANCE WEST 6128 LMA 7 THE BOULDERS 6128 LMA 7 SUNDANCE EAST 6128 LMA 7 PETUNIA I 6128 LMA 7 COLLEGE VIEW ESTATES I 6128 COLLEGE VIEW/SHEPPARD 700413950271AG21 SUNDANCE W (Kokopelli / Shephe 700413950271AG21 PETUNIA I (Petunia / Shepherd) 70041395027IAG21 PETUNIA 1 (W Petunia/Shepherd) 70041395027IAG21 SUNDANCE E (Chinook / Shepherd 700413950271 AG21 Zone 16 Shepherd Lane 9 1050 PDCC LMA 7 PALM DESERT CC irrigation repairs - PDCC irrigation repairs - PDCC LMA 7 PALM DESERT CC (16) Palm Desert CC PALM DESERT C.C. MICHIGAN / CA iHub alarm monitoring iHUB 8/13/21 4254430 4345000 Window tinting for Page 26 315173847700AG21 6128 6108 6110 6101 700017585033AG21 700413950271AG21 700413950271AG21 PDCC/Comm Service Area #26 90305 7200413091040821 5978 Amount Paid 140.00 260.00 290.00 255.00 460.00 140.00 300.00 260.00 27.27 13.71 13.71 13 71 13.71 3,492.11 462.01 480.00 180.00 270.00 480.00 17.46 3,058.59 86.34 5,034.40 144 00 54.27 3,364.42 Bank ID Check Number Vendor Name 00 01527691 SINATRA & COOK PROJECT LLC 00 01527694 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01527694 00 01527694 00 01527716 00 01527648 00 01527648 00 01527685 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527643 00 01527713 00 01527642 00 01527602 WINGED SOLUTIONS INC JNS MEDIA SPECIALISTS/DBA JNS NEXT JNS MEDIA SPECIALISTS/DBA JNS NEXT SAME DAY EXPRESS HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE WEST COAST ARBORISTS INC HOLT ARCHITECTS INC BANNER BANK City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number Transaction Desc 4254430 4345000 iHub Monthly Rental- $16,136 5 4254430 4393000 UTILITIES: LUPINE OTDR DINING 4254430 4395000 iHUB 9/2/21 4254430 4395000 iHUB 2/5/21 Invoice OCT 2021 7000666582420821 7004231026270921 7004231026270121 Economic Development Proj 4304674 4400100 CIVIC CENTER PARK LAGOON WATEF WS073121CP 4364650 4364650 4364650 4414195 4414195 4414195 4414195 4414195 4414195 4414195 4414195 4414195 4321700 4321700 4337200 4332000 4332000 4332000 4332000 4332000 4332000 4332000 4332000 4332000 CP Parks & Rec Facilities Art in America Art in America Balance Maintenance of the City's perm 8429 1 8429 2 090121 Art in Public Places DESERT WILLOW PERIME 1 ER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER DESERT WILLOW PERIMETER MISC TREE WORK - DESERT WILLOW 6104 6129 6130 6131 6139 6143 6144 6125 175959 Golf Course Capital 4504161 4400100 DEVELOP BID SPECIFICATIONS FOR 21-08-011 CP Building Maint Reserve 4510000 1025000 TRK RETEN IN ESCROW 1912 H & H 9/7/21 2 Report Date 09/17/2021 Page 27 Amount Paid 16,136.52 15.72 2,983.78 369.69 23,068.40 1,107.00 1,107.00 2,891.30 913.05 4,600.00 8,404.35 270.00 115.35 135.00 360.00 1,870.00 270.00 375.00 7,640.00 984 00 12,019.35 6,925.00 6,925.00 24,233.50 Bank ID 00 00 00 00 00 Check Number Vendor Name 01527602 BANNER BANK 01527602 01527611 01527637 01527637 00 01527604 00 01527604 00 01527610 00 01527610 00 01527610 00 01527610 00 01527610 00 01527657 00 01527666 00 01527694 00 01527694 00 01527694 00 01527594 00 01527600 00 01527607 00 01527651 00 01527718 00 01527718 00 01527718 Report Date 09/17/2021 BANNER BANK COACHELLA VALLEY WATER DIST H & H GENERAL CONTRACTORS INC H & H GENERAL CONTRACTORS INC BURRTEC BURRTEC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. M & M SWEEPING INC. OTIS ELEVATOR CO SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON ABTECH TECHNOLOGIES INC B&H FOTO & ELECTRONICS CORP CDW LLC IC2 AUDIO LLC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 4510000 2060000 4510000 4514692 4510000 4514692 2060000 4400100 2060000 4400100 5104195 4369601 5104195 4369602 5104195 4369601 5104195 4369601 5104195 4369602 5104195 4369800 5104195 4369800 5104195 4369601 5104195 4369500 5104195 4351400 5104195 4351400 5104195 4369800 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304331 4344000 5304331 4344000 5304331 4344000 Page 28 Transaction Desc RETEN HLD IN ESCROW 1912 H& H TRK RETEN IN ESCROW 1912 H & H utility relocation P758-14 RETENT PO PI15359/C37040A PRESIDENT'S PLAZA EAST AND WES Invoice 9/7/21 1 9/7/21 3 21-12302 RETENT PP#03 PP#03 CP Properties City/RDA 73710 FW TRASH PICKUP SRV 73720 FW TRASH PICKUP SRV (1)1161 - 73710 FW (3)1161 - 73710 FW FP (2) 1161 - 73720 FW (4) 1161 - 72559 Hwy 1 I I (5) 1161 - 72559 Hwy 111 FP PARKING LOT SWEEPING - PARKVIE ELEVATOR SVC SHERIFF SUBSTATIO 73720 FW STE 100A 73710 FW Dr Ste 116 72559 Hwy 11 I Unit A 208162-09/21 208189-0921 652499886934AG2I 652499886934AG21 652499886934A021 652499886934AG21 652499886934AG21 61530 100400449541 700066496069AG21 700339417188A021 700044643888A021 PD Office Complex -Enterprise Computer Equipment Audio Visual equipment upgrade Computer Equipment Audio Visual equipment upgrade 234LD4 LEASE 22V3P1 LEASE 22V3QC LEASE 2107038-IN 192702049 1465312 7240 FBN4243754 FBN4243754 FBN4243754 Amount Paid 24,233.50 -24,233.50 572,240.00 -24,233.50 484,669.98 1,056,909.98 454.82 318.84 110.58 86.99 78.45 60 62 40.65 166.67 195.39 2,490.48 221.31 2,036.00 6,260.80 44.04 2,403.46 592.80 1,949.00 910.24 652 46 659.59 Bank ID Check Number 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 00 01527718 Report Date 09/17/2021 Vendor Name ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Account Number 5304331 4344000 5304331 4344000 5304331 5304331 5304331 5304331 5304331 4344000 4344000 4344000 4344000 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 Page 29 Transaction Desc 22V3RD LEASE 22V458 LEASE 22V3PN LEASE 22V3S3 LEASE 22V3PC LEASE 22MTQF LEASE 22MG3C LEASE 22MG3H LEASE 22MG55 LEASE 22MG58 LEASE 22MTQG LEASE 22MG42 LEASE 22MG5R LEASE 22MG5W LEASE 22MTQG LEASE 22MTQD LEASE 22MG34 LEASE 22MG4H LEASE 22MG3S LEASE 22MG5X LEASE 22MG63 LEASE 22MP7V LEASE 22V3QW LEASE 22V3MI LEASE 22V3NF LEASE 22V3P3 LEASE 22V3P5 LEASE Invoice FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 FBN4243754 Amount Paid 388.44 638.93 665.88 652.46 652.46 988.29 699.00 669.33 543.38 535.52 910.77 479 23 590 37 582 39 1,002.40 1,001.65 596.17 473.25 448.52 582.39 582.39 594.40 587.93 618.74 615.78 652.46 652.46 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4243754 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4274271 910.24 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3131 LEASE FBN4274271 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN427427I 659.59 00 01527718 ENTERPRISE FM TRUST - 5304331 4344000 22V3RD LEASE FBN4274271 388.44 ' 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4274271 638.93 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4274271 665 88 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN4274271 652 46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4274271 652 46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4274271 988.29 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN427427I 69900 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN4274271 669.33 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4274271 543.38 CO 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN4274271 535.52 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN4274271 910.77 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN4274271 479.23 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN4274271 590.37 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG5W LEASE FBN4274271 582.39 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4274271 1,002 40 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN4274271 1,001 65 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4274271 596 17 00 01527718 ENTERPRISE FM TRUST - 5304331 4344000 22MG4H LEASE ' FBN4274271 473.25 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN427427I 448.52 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4274271 582.39 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4274271 582.39 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4274271 594.40 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN427427 I 587.93 Report Date 09/17/2021 Page 30 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3M3 LEASE FBN4274271 618.74 00 01527718 . . ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4274271 615.78 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4274271 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4274271 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE F8N4274271 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4289310 910.24 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P1 LEASE FBN4289310 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4289310 659.59 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN4289310 388.44 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4289310 638 93 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4289310 665.88 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN4289310 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4289310 65246 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4289310 988 29 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN4289310 699.00 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN4289310 669.33 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4289310 543.38 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN4289310 535 52 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN4289310 910.77 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN4289310 479.23 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN4289310 590.37 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG5W LEASE FBN4289310 582.39 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4289310 1,002.40 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN4289310 1,001.65 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4289310 596 17 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN4289310 473.25 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN4289310 448.52 Report Date 09/17/2021 Page 31 City of Palm Desert Check Register 9/17/2021 - 9/17/2021 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4289310 582.39 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4289310 582.39 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4289310 594.40 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4289310 587.93 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN4289310 618.74 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4289310 615.78 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4289310 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4289310 652.46 00 01527718 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4289310 652.46 Equipment Replacement Fund 65,828.52 00 01527623 DESERT SUN INC. 8714195 4321000 Ad#0004772313 -PDHA 0003948058 14.2 45.10 PD Housing Authority Fund 45.10 00 01527623 DESERT SUN INC 8734195 4321000 Ad#0004772313 - PDHA 0003948058 14 1 45.10 00 01527630 FEDERAL EXPRESS CORP. 8734195 4366000 FEDEX CHARGE 9/21 7-496-47726 48.03 00 01527673 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP-HOA Fee Lot 129-10/2021 21-00129 10/21 260.00 00 01527673 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP-HOA Fee Lot 73-10/2021 21-00073 10/21 260.00 613.13 Audited and Found Correct Exam and ApWoved irector of Finande Report Date 09/17/2021 Mayor or Mayor Pr CrIz4 Page 32 Housing Asset Fund Examine Approved Total For Bank ID - . 00 CLT]-POI1NUTL A,C'TTON ;:'.": ',..n7 D �/ nrNTEn3 99I3e4:7: s Afifr Manage2ECEIVED IIER MEETING DATE L 1 ' t b' 20 L AYES: 4aY 1 i k-IZTanettht ,NesizindeiQUlMufiUq NOES: NOht _ ABSENT: LronY. _. Bank ID Check Number Check Date Vendor Name WR 52980485 09/30/2021 WR 52980485 09/30/2021 WR 53479044 09/30/2021 WR 53737765 09/30/2021 WR 53737765 09/30/2021 WR 53737767 09/30/2021 WR 53877542 09/30/2021 WR 59640159 09/30/2021 WR 59640159 09/30/2021 WR 59640159 09/30/2021 WR 59640159 09/30/2021 WR 59640159 09/30/2021 WR 59640159 09/30/2021 WR 53877542 09/30/2021 WR 53877542 09/30/2021 Audited and Found Correct Director of Finance( DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PERS PERS PERS NATIONWIDE RETIREMENT SOLUTIONS PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT City of Palm Desert Check Register 9/30/2021 - 9/30/2021 Account Number 1100000 2160100 1100000 2160300 1100000 2160200 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2162100 1100000 1150000 1100000 1150000 1100000 2160800 1100000 2160800 1104150 4112100 5764192 4119000 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 ed and Approved Mayor or Mayor Report Date 09/30/2021 Page 1 Transaction Desc Federal W/H P/D 09/29/2021 Medicare W/H P/D 09/29/2021 PIT W/H PD: 09/29/2021 PERS 09/24/2021 Rounding 09/24/2021 PERS 09/24/2021 DEFERRED COMP PAYDAY 09/29/21 JH AR DUE 9/21 GN AR DUE 9/21 Med Ins Prem-Active Emps 9/21 Med Ins Prem-CC 9/21 Health Rounding 8/21 Wire Transfers Retriee Health 8/21 Wire Transfers DEFERRED COMP PAYDAY 09/29/21 DEFERRED COMP PAYDAY 09/29/21 Wire Transfers Exa OVER Manag*LL vi.D /ititi9f LUNCH, A�TION Total For Bank ID - WR V✓ DENIED OTHER Invoice 64981076 64981076 5821956 1001953295 1001953295 1001953296 37064001 092921 100000016527706 100000016527706 100000016527706 100000016527706 100000016527706 100000016527706 37064001 092921 37064001 092921 Amount Paid 38,862.90 11,516.80 15,839.91 55,755.03 0.45 22,742.14 7,125.00 -173.30 -40.24 159,505.28 4,275.12 0.43 315,409.52 12,916.75 12,916.75 7,125.00 -7,125.00 0.00 328.326.27 MEETING DATE • i ,.1-(3 21 AYESiiimm1[c CIoncthan,►veatand i®uintaniHari. Kelly NOES: None ARGENT! Bank ID Check Number Check Date Vendor Name 00 00003704 10/06/2021 00 00003704 10/06/2021 00 00003704 I0/06/2021 00 00003704 10/06/2021 00 00003705 10/06/2021 00 0000 3705 10/06/2021 00 00003705 10/06/202I 00 0000 3705 10/06/2021 00 00003706 10/06/2021 00 00003707 10/06/2021 00 00003707 10/06/2021 00 01527845 10/06/2021 00 01527845 10/06/2021 00 01527845 10/06/2021 00 01527845 10/06/2021 00 01527846 10/06/2021 Audited and Found Correct /Director of Finance Report Date 10/06/2021 DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA HARTFORD LIFE AND ACCIDENT I IARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT JOSLYN SENIOR CENTER VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP ROSENMAN, JONATIIAN DOREN Exati tt d and Approved Mayor or Mayor Ijfo--r City City of Palm Desert Check Register 10/6/2021 - 10/6/2021 Account Number 1100000 1150300 1100000 1150300 1100000 1150300 1100000 2160900 1100000 2160700 1100000 216100(1 110(1000 2161800 1104150 4112400 110480(1 43893(10 1100000 1150300 1100000 2161400 1104150 4366000 1104159 4366000 1104470 43660(10 1104470 4366000 1104416 4306101 Page 1 Transaction Desc Dental Christiansen 05-07/2021 Dental Christiansen 08/2021 Dental D. Leal 08/2021 Delta Dental Premium 09/2021 LTD Premium 09/2021 Life and AD&D Premium 09/2021 STD Premium 09/2021 LTD,LF,AD,STD Rounding 09/2021 FY 21/22 Joslyn Center Quarter VSP Ilollinger for 06-08/2021 VSP Premium 09/2021 FEDEX CIIARGE 9/21 LATE FEE FEDEX CIIARGE 9/21 FEDEX CHARGE 9/21 Fall concert series Oct 7th General Fund iApproved Invoice BE004597211 2 BE004597211 3 BE004597211 4 BE004597211 1 4637812457443 463781245744 1 463781245744 2 46 3781245744 4 12247 408001000109212 408001000109211 7-503-31075 1 7-503-31075 2 7-510-78229 7-503-31075 3 100721 \ ity ManaggITY-COUNCIL AFTION APPROVED ✓ RECEIVED Amount Paid -137.25 -45.75 -59.40 12,562.80 3,193.94 1,672.80 1,201.20 3.05 58,581.21 -95.43 3,276.43 32.62 5.67 22.39 62.38 2,400.00 82,676.66 Total For Bank ID - 00 DENIED .OTHER 82,676.66 MEETING DATE I ' �Y AYE S:i' iltirn1 Nesfiandep rant ii4Kra, NOES• N 0 e ABSENT: N b 61-e Bank ID Check Number Check Date Vendor Name 20 00000075 10/06/2021 BLUECOSMO Audited and Found C rrect Examin`edjand Appfved rector of Finance City of Palm Desert Check Register 10/6/2021 - 10/6/2021 Account Number 1104154 4219100 Mayor or Mayor Py� Tern] Transaction Desc Invoice Satellite Phone Charges BUO1372496 General Fund Examine Approved Approved yfy Winager CITY COUNCIL ACTION APPROVED �/ DENTED RECEIVED OTHER Amount Paid 54.54 54.54 Total For Bank ID - 20 MEETING DATE lk" t(?) 2021 AYE S:'1'farnTnrotfhwint Ne i t4ndc fOui n-4411/414l eIIy NOES: NOht ABSENT: None ABSTAIN: N i)Y1P, VERIFIED BY! NIPt / SrS Original on File with City Clerk's Office 54.54 Report Date 10/06/2021 City Page 2 Bank ID Check Number Check Date Vendor Name WR 50018667 10/15/2021 WR 50018667 WR 55607345 WR 55607345 WR 55822001 WR 56786025 WR 57593077 WR 57593077 WR 57725151 WR 59055454 WR 59055456 WR 51021280 WR 51021281 WR 93056486 WR 56786025 WI?. '56786025 WR 59055454 C • WR 59055454 WR 59055456 WR 59055456 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 TRANSAMERICA LIFE INSURANCE TRANSAMERICA LIFE INSURANCE DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA 1 C M A RETIREMENT TRUST DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 10/15/2021 DEPARTMENT OF HEALTHCARE 10/15/2021 DEPARTMENT OF HEALTH CARE 10/15/2021 RIVERSIDE COUNTY FIRE DEPT. 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST - I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 1100000 1100000 1100000 1100000 1100000 1100000 2161600 2161600 2160300 2160100 2160200 2162600 1100000 2160300 1100000 1100000 1100000 1100000 2160100 2160200 2162201 2162600 2304220 4304500 2304220 4304500 5300000 2020000 6100000 6100000 6100000 6100000 6100000 6100000 1029200 2162200 1029201 2162201 2162200 1029200 Page 25 Transaction Desc Transmerica Ins August - 21 Transmcrica Ins August - 21 Medicare W/H P/D 10/08/2021 Federal W/H P/D 10/08/2021 PIT W/11 PD: 10/08/2021 Retire Hlth Sv-PayDay 10/08/21 Medicare W/H P/D 10/01/2021 Federal W/H P/D 10/01/2021 PIT W/H PD: 10/01/2021 401-A Retire PayDay: 10/01/21 Retire Iilth Sv-PayDay 10/01/21 Wire Transfers Ist Quarter Payment 2nd Quarter Payment Ladder Track Wire Transfers Wire Transfers Retire Hlth Sv-PayDay 10/08/21 Retire Hlth Sv-PayDay 10/08/21 401-A Retire PayDay: 10/01/21 401-A Retire PayDay: 10/01/21 Retire Hlth Sv-PayDay 10/01/21 Retire Hlth Sv-PayDay 10/01/21 Wire Transfers Invoice 2504346967-1 2504346967-2 13163876 13163876 5848866 622444 40187349 40187349 5832796 618171 618167 GEM1021Z7H3 GEM 1121 B6V 1 233923A 622444 622444 618171 618171 618167 618167 Amount Paid 1,362.64 522.88 439.70 702.10 77.92 124.56 174.32 1,075.81 309.68 117.48 39.16 4,946.25 46,687.74 46,520.64 93,208.38 1,305,108.28 1,305,108.28 124.56 -124.56 117.48 -117.48 -39.16 39.16 0.00 Bank ID Check Number Check Date Vendor Name Audit dCo• "tor . Finance Examiy�ezl and A iroved Mayor or Mayor City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number Transaction Desc Exai • e /s of 'pproved ty Manager CITY COUNCIL A i ION APPROVED DENTED RECEIVED OTHER Invoice Amount Paid Total For Bank ID - WR MEETING DATE it • 1 - 7-0 21 AYES: i'i niK7Jono-/hGl,NPcfiandc DoinWnitio?-Kell( NOES: NOY)- ABSENT: NO11)4 ABSTAIN: Non e VERIFIED BY. N lei 1 S r S Original on File with City Clerk's Office 1,403,262.91 Report Date 10/15/2021 Page 26 Bank ID Check Number Check Date WR WR 50421237 10/18/2021 50421237 10/18/2021 WR 50421239 10/18/2021 WR 51206230 10/18/2021 WR 51206232 10/18/2021 WR 51206234 10/18/2021 WR 57305091 10/18/2021 WR 57723543 10/18/2021 WR 57723543 10/18/2021 WR 59434279 10/18/2021 WR 51206230 10/18/2021 WR 51206230 10/18/2021 WR 51206232 10/18/2021 WR 51206232 10/18/2021 WR 51206234 10/18/2021 WR 51206234 10/18/2021 WR 59434279 10/18/2021 WR; 59434279 10/18/2021 Report Date 10/18/2021 Vcndor Name PERS PERS PERS I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST STATE OF CALIFORNIA DEPARTMENT OF THE TREASURY . DEPARTMENT OF THE TREASURY NATIONWIDE RETIREMENT SOLUTIONS I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS ©fty City of Palm Desert Check Register 10/18/2021 -10/18/2021 Account Number 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2162300 1100000 2162600 1100000 2162201 1100000 2160200 1100000 2160100 1100000 2160300 1100000 2162100 6100000 2162300 6100000 1029300 6100000 2162200 6100000 1029200 6100000 1029201 6100000 2162201 6100000 1029100 6100000 2162100 Page 1 Transaction Desc PERS 10/08/2021 Rounding 10/08/2021 PERS 10/08/2021 Deferred Comp PayDay 10/13/21 Retire Hlth Sv-PayDay 10/13/21 401-A Retire PayDay: 10/13/21 PIT W/H PD: 10/13/2021 Federal W/H P/D 10/13/2021 Medicare W/H P/D 10/13/2021 DEFERRED COMP PAYDAY 10/13/21 Wire Transfers Deferred Comp PayDay 10/13/21 Deferred Comp PayDay 10/13/21 Retire Hlth Sv-PayDay 10/13/21 Retire Hlth Sv-PayDay 10/13/21 401-A Retire PayDay: 10/13/21 401-A Retire PayDay: 10/13/21 DEFERRED COMP PAYDAY 10/13/21 DEFERRED COMP PAYDAY 10/13/21 Wire Transfers Invoice 1001964557 1001964557 1001964558 625151 625156 625166 5855124 81014077 81014077 37064001 101321 625151 625151 625156 625156 625166 625166 37064001 101321 37064001 101321 Amount Paid 55,994.23 0.47 19,785.08 15,122.48 2,488.30 5,209.86 16,316.60 39,757.22 11,645.42 6,265.00 172,584.66 -15,122.48 15,122.48 -2,488.30 2,488.30 5,209.86 -5,209.86 6,265.00 -6,265.00 0.00 Bank ID Check Number Check Date Vendor Name Audit dCo• "tor . Finance Examiy�ezl and A iroved Mayor or Mayor City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number Transaction Desc Exai • e /s of 'pproved ty Manager CITY COUNCIL A i ION APPROVED DENTED RECEIVED OTHER Invoice Amount Paid Total For Bank ID - WR MEETING DATE it • 1 - 7-0 21 AYES: i'i niK7Jono-/hGl,NPcfiandc DoinWnitio?-Kell( NOES: NOY)- ABSENT: NO11)4 ABSTAIN: Non e VERIFIED BY. N lei 1 S r S Original on File with City Clerk's Office 1,403,262.91 Report Date 10/15/2021 Page 26 Bank ID Check Number Check Date Vendor Name 00 (11527998 10/22/2021 INTERNATIONAL_ COUNCIL OF 00 01527999 10/22/2021 SYMPRO Audited Correct rtMof Finance Exanfiircd an Approved Mayor or Mayor-em City of Pallas Desert Check Register 10/22/2021 - 10/22/2021 Account Number Transaction Desc Invoice 1104430 4363000 !CSC Membership-Ccja 8011443 1104150 4309000 ANNL MAINT 3/1/21-2/28/22 11859 General Fund Exan ncci d/Approved ity Manager CITY COUNCIL ACTION APPROVED ✓ DENTED RECEIVED OTHER Amount Paid l oo.00 8.491.29 8,591.29 Total For Bank ID - 00 MEETING DATE 11 lP) ZoZI AYES:14arniK,TrIa+han, Nes-tande,QUIrr1-dlniIle4+ Kelly NOES: Nt r,P ABSENT: niI)nP ABSTAIN: NI One VERIFIED BY. N tet l S rS Original on File with City Clerk's Office 8,591.29 Report Date 10/22/2021 Page 1