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02.3 Warrant Registers - CC HA 2021-1118
City of Palm Desert Check Register 8/27/2021 - 8/27/2021 Bank Ill Check Number Check Date Vendor Name Account Number 00 00003537 08/27/2021 00 00003537 08/27/2021 00 00003537 08/27/2021 00 00003538 08/27/2021 00 01527503 08/27/2021 00 00003537 08/27/2021 00 00003537 (18/27/2(121 00 00003537 08/27/2021 Audited and Fo orrect lector of Finance Report Date 08/27/2021 BEST BEST & KRIEGER 1,1,1) 13FSr I36Sr & KR1F.GrR I.1.P BEST BEST & KRIEGER 1_LP BLUECOSMO 11(14121) 1104121 1104121 11(14154 C'IRO:S ITALIAN RESTAURANT INC 4254430 BEST BEST & KRIEGER L1.P 4514342 BEST BEST & KRIEGER LLP 8714195 BEST BEST & KRIEGER LLP 8734195 Exa%in\d and roved Mayor or Mayor P Apnt0Ved BY HOUSING AUTHORITY ON 11 IR2.),0 VERIFIED BY: NIA 1 SI'S Original on file with City Clerk's Office City & Housing 4301500 43(11511(1 430160(1 4219100 'Transaction Desc MONTI1LY RETAINER 12 MOS 1.(11. SVC-MATTER NOT INC' IN RFTA LGL SVC-MATTER NOT INC IN RI/TA SATELLITE PI IONE CIIARGES General Fund 4393000 PD Plates meal Voucher Program Economic Development Proj 4400100 SP LGL SVC-7/21 912147 2 CP Properties City/RDA 4301500 IIA LGI_ SVC-7/2) 912193 I PI) housing Authority Fund 4301500 I IAF 1_GL SVC-7/21 Page 1 912193 2 Housing Asset Fund Examine 11�� proved City Manager Invoice 912146 I 912147 1 912148 BUOI 360164 Amount Paid 23,080.39 18,241 73 8,194.75 54.54 49,571.41 SUBM 6/1/21 572.00 572.00 555.90 555.90 130.80 130.80 163.50 163.50 Total For Bank Ill - 00 CITY COUNCIL AC PION APPROVED ��// DENIED RECEIVED OTHER 50,993.61 MEETING DATE II' ISM • 2-02-I AYES:HArni K.Tongfilan, (Ves?tindelajtm-ran i 1k keil y NOES: NOlrie ABSENT: None ABSTAIN? None VERIFIF.n BY! NI& SrS Bank ID Check Number Check Date Vendor Name WR 30509572 WR 30509541 WR 30509542 WR 30509543 WR 30509544 WR 30509545 WR 30509571 08/30/2021 FORESITE ESCROW 08/30/2021 08/30/2021 08/30/2021 08/30/2021 08/30/2021 BURRTEC BURRTEC BURRTEC BURRTEC BURRTEC 08/30/2(121 FORESITE ESCROW ted and Foun . rre t Director of Finance Mayor or Mayor, �) Aooroved �S'BY HOUSING AUTHORITY ON 11•l(-CI)-ZOVI VERIFIED BY: NIP Original on file with City Clerk's Office Report Date 08/30/2021 City & Housing City of Palm Desert Check Register 8/30/2021 - 8/30/2021 Account Number 2144494 4390102 6100000 2282600 6100000 2282600 6100000 228260(1 6100000 2282600 6100000 2282600 8734699 4400100 Page 1 Transaction Desc M-3TD FC-21-80-2 BACHMAN Wire Transfers TAX ROLL PAYMENT FRANCHISE FEE ADMIN FEE RECYCLE FEE VEHICLE IMPACT FEE Wire Transfers Invoice ESCR 077982-EL 2 INV-6-30-2021 1 INV-6-30-2021 2 INV-6-30-2021 3 INV-6-30-2021 4 INV-6-30-2021 5 M-2TD FC-21-80-2 RACHMAN ESCR 077982-EL 1 Wire Transfers Amount Paid 30,000.00 30,000.00 53,714.44 -2,678.12 -1,245.34 -4,285.68 -3,115.44 42,389.86 50,006.00 50,000.00 Total For Bank ID - WR 122,389.86 CITY COUNCILAVTION APPROVED DENTED RECEIVED OTHER MEETING DA t' I. 2 o 4 AYES:+IAthi K ona+h4n,NesiandeLei uintarylk -Ice ll( NOES. N Oft ABSENT: NI One ABSTAIN• N OYl e VERIFIED BY: NI A / 5 rc Original on File with City Clerk's Office Bank ID Check Number Check Date Vendor Name 00 00003701 00 00003701 00 00003701 00 00003701 00 00003702 00 00003702! 00 00003702 00 00003702 00 00003703 00 00003703 00 01527720 00. 01527721 00 01527721 00 01527722 00 01527723 00 01527725 00 01527726 00 01527727 00 01527728 00 01527729 00 01527730 00 01527732 00 01527732 00 01527733 00 01527734 00 01527736 00 01527736 10/01/2021 DELTA DENTAL OF CALIFORNIA 10/01/2021 DELTA DENTAL OF CALIFORNIA 10/01/2021 DELTA DENTAL OF CALIFORNIA 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 DELTA DENTAL OF CALIFORNIA HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT HARTFORD LIFE AND ACCIDENT VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. 9/11 Promise Inc A#1 SERVICES HEATING & AIR COND A#1 SERVICES HEATING & AIR COND ADKINS, MICHAEL • 10/01/2021 ALARM MONITORING SERVICES INC 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 Report Date 10/01/2021 ALL!ANT INSURANCE SERVICES INC ALVAREZ, MARTIN AMERICAN FORENSIC NURSES AMERICAS Avenida Music LLC BECK OIL INC BURKE WILLIAMS & SORENSEN LLP BURKE WILLIAMS & SORENSEN LLP BUSINESS RADIO LICENSING CALIFORNIA PARK & RECREATION CDW LLC CDW LLC City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 1100000 1150300 1100000 1150300 1100000 1150300 1100000 2160900 1100000 2160700 1100000 2161000 1100000 2161800 1104150 4112400 1100000 1150300 1100000' 2161400 1104416 4306201 • 1104340 4331000 1104340 4331000 1104300 4391500 1104330 4331000 1104416 4306101 1104430 4312500 1104210 4390400 1104331 4217000 1104416 4306101 1104331 4217000 1104121 4301600 1104121 4301600 1104330 4364000 1104300 4363000 1104190 4212000 1104190 4212000 Page 1 Transaction Desc DENTAL CHRISTIANSEN 05-07/2021 DENTAL CHRISTIANSEN 08/2021 DENTAL 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 VSP HOLLINGER FOR 06-08-2021 VSP PREMIUM 09/2021 9/11 Scholarship Sponsorship PLUMBING SRVS -CITY HALL PLUMBING SRVS -CITY HALL Invoice BE004597211 BE004597211 BE004597211 BE004597211 463781245744 463781245744 463781245744 463781245744 00 408001 0001 9 00 408001 0001 9 44460 23453019 23504855 Safety Footwear Reimb BOOTREIMB-MA0921 ALARM REPAIRS - CORPORATION YA 90893 . Fall concerts - Insurance Reimb-Mtg Olson & Ceja FY 21/22 Blood draws/DUI drug SUPPLY AS NEEDED GAS TO THE Fall Concert 10/14 SUPPLY OF GAS AND DIESEL FUEL BURKE WILLIAMS LGL SVC-8/21 BURKE WILLIAMS LGL SVC-8/21 FCC radio call sign 2022-2032 Membership Dues 2021 USB Headset Surge Protectors 1753927 9.15.21 74883 3126068265 10142021 470800 273953 273953-1 FCCWNKR293-2021 139094-2021 J481794 J216157 Amount Paid -137.25 -45.75 -59.40 12,562.80 3,193.94 1,672.80 1,201.20 3.05 -95.43 3,276.43 1,000.00 112.50 310.00 200.00 110.00 1,817.00 73.96 55.00 189.64 2,000.00 6,434.12 357.50 357.50 105.00 170.00 131.67 156.17 City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01527736 10/01/2021 CDW LLC 1104190 4212000 HDMI cable 1848348 32.89 00 01527736 10/01/2021 CDW LLC 1104190 4212000 Transceiver 1425146 186.86 00 01527736 10/01/2021 CDW LLC 1104190 4212000 HDMI Adapter 1638627 63.00 00 01527736 10/01/2021 CDW LLC 1104190 4212000 (phone Charger Kit 1766763 36.07 00 01527736 10/01/2021 CDW LLC 1104190 4212000 AC Adapter 1802056 112.30 00 01527736 10/01/2021 CDW LLC 1104190 4212000 HDMI Adapter 1764604 21.92 00 01527736 10/01/2021 CDW LLC 1104190 4212000 HDMI Converter 1634139 43.83 00 01527736 10/01/2021 * CDW LLC 1104190 4336000 HD Adapter 1285260 138.78 00 01527736 10/01/2021 CDW LLC 1104190 4212000 USB Adapter K120751 113.92 00 01527736 10/01/2021 CDW LLC 1104190 4212000 USB Hub - K180473 68.50 00 01527737 10/01/2021 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 TRAKit License 313263 48,951.37 00 01527737 10/01/2021 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 OneSolution License 313258 45,102.38 00 01527739 10/01/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 26Constrution Meter 306823768022SP21 185.84 00 01527739 10/01/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 68 Construction Mtr 306749767878SP21 125.00 00 01527739 10/01/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E - Soccer P 127363385426SP21 90.26 00 01527739 10/01/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912SP21 233.34 00 01527739 10/01/2021 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON & 1-10 587615849914SP21 246.14 00 01527741 10/01/2021 CONSOLIDATED ELECTRICAL. DIST. INC. 1104610 4332100 SUPPLY 12 DURAGUARD LED SPORTS 5725-1021550 28,869.33 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1100000 3411700 Miscellaneous Fees AN100000002830-2-3,529.00 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI 100000 3411700 Miscellaneous Fees AN100000002830-4 -2,869.00 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 PROFESSIONAL SERVICES: AN100000002830-I 14,387.00 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Over -Time Field Services Estim AN100000002830-1 1,731.60 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Shelter Services AN100000002830-1 1,400.00 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 License Processing Estimate, B AN100000002830-1 1,480.00 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 4309000 Operation & Maintenance (Estim AN100000002830-1 93.96 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 4309000 PROFESSIONAL SERVICES- AN100000002830-3 17,737.20 00 01527742 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Over -Time Field Services Estim AN100000002830-3 1,819.14 Report Date 10/01/2021 City & Housing Page 2 City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01527742 00 01527742 00 01527742 00 01527743 00 01527743 '00 01527744 00 01527744 00 01527744 00 01527745 00 01527745 00 01527745 00 01527745 00 01527745 00 01527745 00 01527746 00 01527747 00 01527749 00 01527749 00 01527750 00 01527750 00 01527750 00 01527751 00 01527752 00 01527752 00 01527753 00 01527754 00 01527754 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 Report Date 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICESI104230 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 10/01/2021 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 10/01/2021 COURTMASTER SPORTS INC 1104610 COURTMASTER SPORTS INC 1104611 CULLIGAN OF ONTARIO 1104330 CULLIGAN OF ONTARIO 1104340 CULLIGAN OF ONTARIO 1104344 DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC 1104330 1104330 1104340 DEDICATED BUILDING SERVICES LLC 1104340 DEDICATED BUILDING SERVICES LLC 1104344 10/01/2021 DEDICATED BUILDING SERVICES LLC 1104344 DEPARTMENT OF MOTOR VEHICLES 1104331 DEPT OF ENVIRONMENTAL HEALTH 1104416 DESERT ARC 'DESERT ARC DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY DESERT FIRE EXTINGUISHER DESERT NAPA AUTO PARTS DESERT NAPA AUTO PARTS DESERT RECYCLING INC DESERT SUN INC. DESERT SUN INC. City & Housing Transaction Desc Shelter Services License Processing Estimate, B Operation & Maintenance (Estim court maint 5/21 court maint 5/21 3 WATER DISPENSERS - CORPYARD 3 WATER DISPENSENSERS - CITY H 1 WATER DISPENSER - PORTOLA CC JANITORIAL - CORPYARD JANITORIAL- CORPYARD JANITORIAL - CITY HALL JANITORIAL- CITY HALL JANITORIAL - PORTOLA CC JANITORIAL - PORTOLA CC Trailer PTI 2021-2026 Vendor Permits - Fall concerts 1104416 Partner in Philantropy Sponsor 1104470 SHREDDING SRVS-CODE 1104250 traffic signal supplies 1104250 4219000 traffic signal supplies 1104340 4331000 electrical supplies - Hist Bld 1104800 4388500 fire sprinkler sry ' 1104331 4334000 sry fee 1104331 4334000 str+G27:I54eet mains supplies 1104310 4332000 RECYCLING FACILITY FOR DISPOSA 1104111 4321000 AD#0004841972 1104111 4321000 AD#0004864832 4309000 4309000 4309000 4332100 4332501 4309000 4309000 4309000 4331000 4331000 4332600 4332600 4331000 4331000 4334000 4306101 4306201 4361000 4219000 Page 3 Invoice AN100000002830-3 AN100000002830-3 ANI00000002830-3 61457 61457B 722447 722446 722453 INV14666 INV14515 INV14666 IN V 14515 INV14666 INV14515 4LX2574-2021 APPL-091521 MEMO-090821 47469 S2888902.001 S2888902.002 S2896094.001 9992956 73121 873957 14580 0004058407 1 0004058407 2 Amount Paid 3,042.20 1,651.86 114.84 120.00 360.00 77.00 77.00 29.00, 2,800.00 2,800.00 7,500.00 7,500.00 1,375.00 1,375.00 10.00 652.00 • 300.00 110.00 87.87 439.36 484.88 125.00 15.00 39.85 722.00 1,205.60 226.60 Bank ID Check Number Check Date Vendor Name 00 01527754 00 01527754 00 01527754 00 01527754 00 01527754 00 01527756 00 01527757 00 01527760 00 01527761 00 01527762 00 01527762 00 01527762 00 01527764 00 01527766 00 01527767 00 01527768 00 01527769 00 01527770 00 01527771 00 01527771 00 01527771 00 01527771 00 01527771 00 01527773 00 01527773 00 01527775 00 01527776 City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 10/01/2021 DESERT SUN INC. 1104111 10/01/2021 DESERT SUN INC. 1104111 10/01/2021 DESERT SUN INC. 1104111 10/01/2021 DESERT SUN INC. 1104111 10/01/2021 DESERT SUN INC. 1104111 10/01/2021 ECS IMAGING INC 1104190 10/01/2021 EISENHOWER OCCUPATIONAL HEALTH SV0;B04154 10/01/2021 EXPRESS FRAME 1104110 10/01/2021 FIESTA FORD 1104331 10/01/2021 FINLEY, JASON 1104420 10/01/2021 FINLEY, JASON 1104420 10/01/2021 FINLEY, JASON 10/01/2021 FRONTIER COMMUNICATIONS INC 10/01/2021 GLOBAL CTI GROUP INC. 10/01/2021 GRANICUS INC 1104190 10/01/2021 HAMMER PLUMBING AND PUMPING INC. 1104611 10/0'1/2021 ' HARNIK, JAN C. 10/01/2021 HERMANN DESIGN GROUP INC 10/01/2021 HIGH TECH IRRIGATION INC. 10/01/2021 HIGH TECH IRRIGATION INC. 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HORIZON LIGHTING INC. HORIZON LIGHTING INC. HR GREEN PACIFIC INC ICMA Report Date 10/01/2021 City & Housing 4321000 4321000 4321000 4321000 4321000 4336000 4305600 4219000 4334000 4312000 4312000 1104420 4312000 1104190 4365000 1104190 4336000 4336000 4331000 1104110 4311500 1104430 4309000 1104310 1104610 1104610 1104610 1104611 1104344 1104340 1104300 1104470 4332000 4332001 4332001 4332001 4219000 4331000 4331000 4309000 4363000 Page 4 Transaction Desc AD#0004866840 AD#0004866888 AD#0004870460 AD#0004875490 AD#0004888980 LaserFiche License DOT Physical COUNCIL PHOTOS & ENGRAVING a/c repairs Lodging Reimb - Jason Finley MG - Legal Exam - Jason Finley MM - MGMT Exam -Jason Finley Business Line Phone service Homepage customizations CAHUILLA HILLS PARK RESTROOM T FEB-JUN 2021 MILEAGE - HARNIK Landscape Architectural Servic street main supplies irrigation supplies irrigation supplies irrigation supplies 18 gauge spool electrical repairs - PCC R/M ELECTRICAL - CITY HALL PROFESSIONAL SERVICES FOR TRAF DUES-CEJA: NEW MEMBER Invoice 0004058407 3 0004058407 4 0004058407 5 0004058407 6 0004058407 7 16297 115226 12408 460110 9/12/2021 9/9/2021 9/16/2021 03251-5-0821 151563 143438 12428-1 FEB-JUNE HARNIK 21091418 686174 686089 686187 686334 687245 259560 259524 146474 728447-1 Amount Paid 358.60 358.60 283.80 140.80 297.00 44,990.33 25.00 358.82 159.00 526.93 145.00 145.00 98.65 60.00 400.00 385.00 73.14 7,235.00 234.14 86.38 1.16 63.42 20.93 458.95 1,774.76 3,622.50 200.00 Bank ID Chcck Number Chcck Date Vendor Name 00 01527777 _00 01527777 00 01527777 00 01527779 00 01527779 00 01527781 00 01527781 00 01527781 00 01527782 ' 00 01527782 00 01527783 00 01527783 00 01527784 00 01527784 00. 01527784 ' 00 01527784' 00 01527784 ' 00 01527784 • 00 01527784 00 01527784 00 01527784 00 01527784 00 01527784 00 01527784 00 01527785 00 01527785' 00 01527785 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 • 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 Report Date 10/01/2021 IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC JTB SUPPLY COMPANY INC. JTB SUPPLY COMPANY INC. LEAGUE OF CALIF. CITIES LEAGUE OF CALIF. CITIES LEAGUE OF CALIF. CITIES Lisa Marie Mendoza Lisa Marie Mendoza 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. 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. MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 1104610 4332001 1104611 4332001 1104614 4337001 1104250 4332500 1104250 4332500 1104110 4312500 1104111 4312000 1104111 4312000 1104416 4306101 1104416 4306101 1104340 4331000 1104611 4219000 1104250 4219000 1104310 4332000 1104310 4332000 1104310 4332000 1104340 4219000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104340 4331000 1104611 4219000 1104614 4337001 1104614 4337001 1104614 4392101 Page 5 Transaction Desc irrigation supplies - CC Park irrigation supplies - LMA 16 irrigation supplies - LMA 1 traffic signal supplies SUPPLY TRAFFIC RELATED EQUIPME 9/22 LOCC MTG HARNIK, JONATHAN LOCC/CCAC 2021 NEW LAW SMNR LOCC/CCAC 2021 NEW LAW SMNR Fall Concert 10/7 ASL Intrpr Fall Concert 10/14 ASL Intrpr locks - Code Comp keys - LMA 16 traffic signal supplies street maint supplies street maint supplies street maint supplies bldg maint tools • bldg maint supplies ceiling tiles - Hist Soc Bldg bldg maint supplies bldg maint supplies bldg maint supplies bldg maint supplies - Hist Soc bench tools - JoeMann EL PASEO / BAJA PARK CHANGE ORDER NO. 1 FOR LANDSCA ENTRADA DEL PASEO Invoice 4811768-00 4809259-00 4802031-00 109342 109372 LOCC RIVCO LUNCH REG-ALLEY REG-ORTEGA 100721 101421 M321584 BB00547287 902692-091621 902308-070721 902564-070821 902956-081321 901918-091621 923914-071921 993804-080321 902110-091321 902514-092121 902705-090421 902728-091621 902717-091621 93952 93952 93952 Amount Paid 359.42 1,176.24 386.03 1,774.00 2,036.48 120.00 500.00 500.00 180.00 180.00 169.73 21.55 7.82 122.31 430.01 406.82 577.62 46.00 • 1,631.34 55.21 53.42 82.75 125.97 39.99 13,489.70 1,990.00 5,042.88 Bank ID Check Number Check Date Vendor Name 00 01527786 00 01527786 00 01527787 00 01527788 00 01527789 00 01527790 00 01527791 00 01527792 00 01527792 00 01527792 00 01527792 00 01527792' 00 01527792 00 01527792 00 01527792 00 01527792 00 01527793k ' 00 01527793 00 01527793 00 01527794 00 01527795 00 01527796 00 01527797 00 01527798 00 01527799 00 01527800 00 01527801 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 ' 10/01/2021 10/01/2021 10/01/2021 MAXWELL SECURITY SERVICES MAXWELL SECURITY SERVICES MISAC MOLLER'S GARDEN CENTER MUNICIPAL MANAGEMENT ASSOC OF MUNIMETRIX SYSTEMS CORPORATION NETWORXFLEET INC OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM 10/01/2021 ' OFFICE TEAM 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/012021 10/01/2021 10/01/2021 10/01/2021 Report Date 10/01/2021 OFFICE TEAM OFFICE TEAM OFFICE TEAM ON THE FLY'TERMITE & PEST CONTROL 1104610 ON THE FLY TERMITE & PEST CONTROL ON THE FLY TERMITE & PEST CONTROL OTIS ELEVATOR CO OZZIE'S INTERNATIONAL TIRE & AUTO PACIFIC PLAY SYSTEMS INC PACIFIC WEST AIR CONDITIONING 1104800 PAINTERS WAREHOUSE OF PALM DESERT 1104340 PALM DESERT ACE HARDWARE PALM DESERT ROTARY CLUB PALMER ELECTRIC City < Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number Transaction Desc Invoice 1104340 4309000 PROVIDE AFTER-HOURS PHYSCIAL 2107181 1104340 4309000 PROVIDE AFTER-HOURS PHYSCIAL 1104154 4312000 MISAC Conf. Reg. 1104614 4337001 plant material - LMA 9 FS 1104300 4363000 Membership Dues 2021 1104190 4336000 ImageSilo Monthly Fee 1104331 4334000 MONTHLY MONITORING AND DIAGNOS OSV000002537156 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 4332001 SPRAY- CIVIC CENTER PARK 1104611 4332001 SPRAY - PARKS 1104611 4332001 SPRAY - PARKS 1104330 4309000 ELEVATOR SVC - CORPORATION YAR 1104331 4334000 SUPPLEMENTAL GENERAL FLEET REP 1104610 4332100 PLAYGROUNDS - CC PARK 4388500 HVAC repairs 4331000 paint - City Hall 1104340 4331000 bldg main supplies 1104416 4306201 Hitting for the Hungry Sponsr 1104610 4332100 ELECT REPAIRS - CC PARK Page 6 210818I 200004076-VONHEL 426825 3768 2109-1106 58401062 58408910 58428169 58428381 58428386 58453629 58452673 58475099 58473564 303697 2347 303354 100400483091 27791 INV2020-553 135017 2108-158735 232866 PD ROTARY SPONSR 2944 Amount Paid 400.00 400.00 400.00 618.37 90.00 39.99 573.85 1,416.00 1,132.80 1,246.00 1,052.38 1,097.40 1,416.00 1,345.20 1,316.96 1,246.00 2,471.93 652.20 1,004.53 198.63 1,337.02 2,984.00 1,048.50 29.78 20.88 2,000.00 7,335.65 Bank ID Check Number Check Date Vendor Name 00 01527801 10/01/2021 00 01527801 10/01/2021 00 01527801 10/01/2021 00 01527801 10/01/2021 00 01527801 10/01/2021 00 01527801 10/01/2021 00 01527802 10/01/2021 00 01527802 •10/01/2021 00 01527802 10/01/2021 00 01527804 10/01/2021 00 01527804 10/01/2021 00 01527804• k .10/01/2021 00 01527804 • • 10/01/2021 00 01527804 10/01/2021 •'00, 01527804 10/01/2021 00 01527804 10/01/2021 00 01527804 10/01/2021 00 01527804 '10/01/2021 00 01527804 10/01/2021 00 01527804 10/01/2021 00 01527804 10/01/2021 00 01527805 10/01/2021 00 01527806 10/01/2021 00 01527807 10/01/2021 00 01527808 10/01/2021 00 01527809 10/01/2021 00 01527809 10/01/2021 Report Date 10/01/2021 PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERS AWARDS PPG ARCHITECTURAL FINISHES PRO -CRAFT CONSTRUCTION INC PROFORMA SOCAL PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 1104610 1104611 1104611 1104611 1104614 1104614 1104331 1104331 1104331 1104330 1104330 1104330 1104330 1104340 ' 1104340 1104340 1104340 1104344 1104344 1104800 1104800 1104211 1104340 1104340 1104154 1104154 1104154 4332100 4332501 4332501 4332501 4392101 4392101 4334000 4334000 4334000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4388500 4388500 4306001 4331000 4331000 4309000 4303600 4303600 Page 7 Transaction Desc Invoice ELECT REPAIRS - CC PARK 2979 ELECT REPAIRS - PARKS 2980 ELECT REPAIRS - PARKS ELECT REPAIRS - PARKS ELECT REPAIRS - ENTRADA EL PAS ELECT REPAIRS- ENTRADA EL PAS TIRE REPAIRS AND REPLACEMENTS TIRE REPAIRS AND REPLACEMENTS TIRE REPAIRS AND REPLACEMENTS PEST CONTROL - CORPYARD PEST CONTROL - CORPYARD PEST CONTROL - CORPYARD PEST CONTROL - CORPYARD PEST CONTROL - CITY HALL AND PEST CONTROL - CITY HALL AND PEST CONTROL - CITY HALL AND PEST CONTROL - CITY HALL AND PEST CONTROL - PORTOLA CC PEST CONTROL - PORTOLA CC PEST CONTROL - ARTISTS CENTER PEST CONTROL - ARTISTS CENTER COPS Badges paint - City Hall plumbing repairs Lanyards Temp Staffing Temp Employee 2981 2982 2945 2959 2030204392 2030204713 2030204928 248917 248918 250500 • 250501 248920 248921 250503 250504 248919 250502 248935 250541 149509 972203092289 20103.021 BH49002079A 12336 12379 Amount Paid 3,581.52 630.00 877.82 315.00 400.00 789.98 1,142.38 429.53 491.00 95.00 45.00 95.00 45.00 45.00 125.00 45.00 125.00 58.00 58.00 65.00 65.00 30.71 216.71 1,353.00 356.05 840.00 504.00 Bank ID Check Number Check Date Vendor Name 00 01527809 10/01/2021 00 01527810 10/01/2021 00 01527811 10/01/2021 00 01527812 10/01/2021 00 01527812 10/01/2021 00 01527812. 10/01/2021 00 01527813 10/01/2021 00 01527814 10/01/2021 00 01527814 10/01/2021 00 01527814 10/01/2021 00 01527817 10/01/2021 00 01527817 10/01/2021 00 01527818 10/01/2021 00 01527818 10/01/2021 00 01527819 10/01/2021 00 01527819 10/01/2021 00 01527821 10/01/2021 00 01527822 10/01/2021 00 01527823 10/01/2021 00 01527823 10/01/2021 00 01527823 10/01/2021 00 01527823 10/01/2021 00 01527824 10/01/2021 00 01527824 10/01/2021 '00 01527824 10/01/2021 00 01527824 10/01/2021 00 01527825 10/01/2021 Report Date 10/01/2021 PROPER SOLUTIONS INC. QUALITY CODE PUBLISHING LLC RASIX COMPUTER CENTER INC RIVERSIDE COUNTY CLERK/RECORDER RIVERSIDE COUNTY CLERK/RECORDER RIVERSIDE COUNTY CLERK/RECORDER SAME DAY EXPRESS SANT MADE SANT MADE SANT MADE SIMPLOT PARTNERS SIMPLOT PARTNERS SIR SAN DIEGO LLC SIR SAN DIEGO LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SOULE, THOMAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHWEST AQUATICS SOUTHWEST AQUATICS - SOUTHWEST AQUATICS SOUTHWEST AQUATICS SPRINT SOLUTIONS INC City 8 il®using City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number Transaction Desc Invoice 1104154 4303600 Temp Employee 12401 1104111 4309000 PDMC 40 PRINTED COPIES 1104190 4212000 Toner 1104470 4309000 Release of Lien 1104470 4309000 Release of Lien 1104470 4309000 Release of Lien 1104610 4332100 plaque restoration 1104417 4321900 Website Hosting & Maintenance 1104417 4321900 Website Hosting & Maintenance 1104417 4321900 Website Hosting & Maintenance 1104614 4337001 irrigation supplies - LMA 1 1104614 4337001 irrigation supplies - LMA 1 1104416 4306101 Sound and Itng 10/7 Concert 1104416 4306101 Sound and Itng 10/14 Concert 1104610 4332001 irrigation supplies - CC Park 1104611 4332001 irrigation supplies - LmA 16 1104344 4351200 45480 Portola Avenue 1104417 4309000 Mailchimp August 2021 Reimb. 1104250 4351400 TRAFFIC SIGNALS TC-I 1104340 4351400 73510 FW City Hall 1104340 4351400 44911 Cabrillo Avenue 1104611 4351400 73510 FW PARKS AL-2 1104610 4332001 RMI LAGOON - CIVIC CENTER PARK • 1104614 4392101 R/M WATER FEATURE ENTRADA DEL 1104610 4332001 R/M LAGOON - CIVIC CENTER PARK 07-17868 1104614 4392101 R/M WATER FEATURE ENTRADA DEL 07-17868 1104331 4334000 LEASED VEHICLE MONTHLY GPS 241265004-041 Page 8 2021-302 ID67166 21-409149 21-412105 21-415634 91521 2152 2170 2198 208126800 208126830 6847 6878 112537485-001 112583065-001 16752512422AG211 MC07849873 600001002544AG21 700116008610A021 700471509061SP21 700383536327SP21 09-18120 09-18120 Amount Paid 840.00 1,506.85 195.50 60.00 40.00 20.00 295.00 700.00 700.00 700.00 126.94 8.79 2,090.00 2,090.00 982.25 894.83 16.35, 87.99 5,660.21 14,804.55 50.33 2,299.86 2,320.75 773.53 2,320.75 773.53 860.70 4- Bank ID Check Number Check Date Vendor Name 00 01527826 10/01/2021 00 01527826 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 ; 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527827 10/01/2021 00 01527828 10/01/2021 00 01527828 10/01/2021 00 01527829 10/01/2021 00 01527831 . ; 10/01/2021 00 01527831• 10/01/2021 00 01527832 10/01/2021 00 01527833 10/01/2021 00 01527834 10/01/2021 00 01527835 10/01/2021 00 01527836 10/01/2021 00 01527836 10/01/2021 00 01527837 10/01/2021 00 01527840 10/01/2021 00 01527840 10/01/2021 Report Date 10/01/2021 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 STAPLES BUSINESS ADVANTAGE SUNLINE TRANSIT AGENCY SUNLINE TRANSIT AGENCY SUPERCO SPECIALTY PRODUCTS TIME WARNER CABLE TIME WARNER CABLE TOPS N BARRICADES INC. TRAFFICALM SYSTEMS URBAN LAND INSTITUTE VERIZON SELECT SERVICES INC VINTAGE ASSOCIATES VINTAGE ASSOCIATES VON HELF, CLAYTON WESTCON CONSTRUCTION WESTCON CONSTRUCTION City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 1104250 4332500 1104250 4332500 1104300 4211000 1104300 4211000 1104300 4211000 1104111 4211000 1104111 4211000 1104111 4211000 1104111 4211000 1104111 4211000 1104111 4211000 1104154 4391500 1104154 4211000 1104310 4332000 1104310 4332000• 1104340 4219000 1104159 4365000 1104159 4365000 1104210 4304200 1104250 4332500 1104430 4363000 1104159 4365000 1104611 4332001 1104611 4391000 1104190 4336000 1100000 2060000 1104312 4332000 Page 9 Transaction Desc TRAFFIC SIGNAL PREVENTATIVE TRAFFIC SIGNAL PREVENTATIVE SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC OFFICE SUPPLIES CRDT FR INV 3484127999 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CRDT FR INV 3484594068 Desk Chair Office Supplies MAINTENANCE OF ACTIV AND INACT MAINTENANCE OF ACTIV AND INACT janitorial supplies Cable Service Cable Service Corp Yard DUI Checkpoint Supplies traffic signal supplies Dues -Alvarez, Ceja, Glickman Toll free service LMA 16 - PARKS LMA 16 - SP COMMUNITY GARDENS NDI to HDMI Converter Retent PO P115559/C41560 ADA CURB RAMP MODS Invoice 20016814 20016815 3485168785 3485168786 3485168787 3484594068 3485136720 3485136722 3485136723 3485136724 3485825217 , 348582561 3486693209 INV05148 INV05242 PSI413498 36098090121 1093262090,721 1089249 202041 4055126 131822689-1 221382 221382 090221, 1 21-10-01 I 21-10-01 Amount Paid 875.00 2,635.24 19.58 9.68 10.00 42.01 -6.06 215.28 6.06 20.16 -21.55 237.04 45.17 6,551.69 6,551.69 214.49 382.97 65.82 1,200.00 1,628.46 600.00 1.66 24,321.00 779.00 371.46 -501.00 10,020.00 Bank ID Check Number Check Date Vendor Name 00 01527843 10/01/2021 XPRESS GRAPHICS 00 01527830 00 01527739 00 01527755 00 01527780 00 01527840 00 01527840 00 01527840 00 01527840 00 01527759 00 01527736 00 01527738 00 01527740 00 01527744 00 01527744 00 01527744 00 01527763 00 01527763 00 01527765 00 01527783 00 01527803 00 01527804 10/01/2021 ALTUM GROUP, THE 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10%01/2021 10/01/2021 10/01/2021 COACHELLA VALLEY WATER DIST. DOKKEN ENGINEERING KOA CORPORATION WESTCON CONSTRUCTION WESTCON CONSTRUCTION WESTCON CONSTRUCTION WESTCON CONSTRUCTION 10/01/2021 ENTERPRISE HOLDINGS INC 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 Report Date 10/01/2021 CDW LLC CERAMIC PRO PALM DESERT COMMERCIAL DOOR COMPANY INC CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO CULLIGAN OF ONTARIO FIX IT COMMERCIAL FIX IT COMMERCIAL GAUGUSH, CORA LOCK SHOP INC. PATTON DOOR & GATE POWERFUL PEST MANAGEMENT City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number Transaction Desc 1104417 4361000 250 5X7 Cards 2114311 4332000 2134341 4400100 2134359 4400100 2134327 5000903 2130000 2060000 2130000 2060000 2134311 4332000 2134312 4400100 2294210 4391400 2304220 4404000 2304220 4304201 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4304201 2304220 4304201 2304220 4331000 2304220 4331000 2304220 4331000 Page 10 General Fund Invoice 21-43341 PROFESSIONAL SERVICES FOR WHIT 6818 Gas Tax(2106,2107,2107.5) abandon sry Alessandro P817-21 21-12430 PROVIDE ENGINEERING AND 39647 AMENDMENT NO. 1 FOR ENGINEERIN JC12043-5 .Retent PO P115559/C41560 21-10-01 2 Retent PO P115559/C41560 ADA CURB RAMP CONSTRUTION OF THE 2021 Measure A FY 21/22 Car rentals for PD Po 21-10-01 3 21-10-01 21-10-01 27859523 Public Safety Police Grants Fire Dept TV Mount Ladder Truck Ceramic Film Fire Station Repairs 3 WATER DISPENSERS - FIRE STAT 3 WATER DISPENSERS - FIRE STAT 3 WATER DISPENSERS - FIRE STAT Fire Stat. Ice Machine Repair Ice machine repair at Fire Sta Fire station towels Fire station Keys Fire station gate PEST CONTROL - FIRE STATIONS K051788 82821 54917 722449 722450 722451 836 00686-1 081921-1 BB00546906 83375 248930 Amount Paid 116.87 462,581.54 9,950.50 9,950.50 1,500.00 2,105.00 8,383.79 -4,250.00 -2,500.00 85,000.00 50,000.00 140,238.79 1,516.93 1,516.93 148.31 1,800.00 1,561.00 29.00 29.00 29.00 508.69 7,033.42 430.83 9.54 318.95 80.00 Bank ID Check Number Check Date Vendor Name 00 01527804 00 01527804 00 01527804 00 01527804 00 01527804 00 01527724 00 01527812 00 01527748 00 01527823 00 01527831 00 01527838 00 01527838 00 01527838 00 01527774 00 01527774 00 01527774 00 01527774 00 01527774 00 01527774 00 01527774 00 01527774 00 01527774 00 01527793 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 2304220 4331000 2304220 4331000 2304220 2304220 2304220 4331000 4331000 4331000 10/01/2021 ALIANZA RECYCLING AND RECOVERY LLQ364195 4309000 10/01/2021 RIVERSIDE COUNTY CLERIC/RECORDER 2364195 4361000 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 DESERT ALARM INC SOUTHERN CALIFORNIA EDISON TIME WARNER CABLE WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC 10/01/2021 HORIZON:PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 10/01/2021 10/01/2021 ON THE FLY TERMITE & PEST CONTROL. •Report Date 10/01/2021 City Housing 2424549 4331101 2424549 4351400 2424549 4365000 2424549 4211100 2424549 4211100 2424549 4331101 2754696 2754643 2754681 2754682 2754685 2754686 2754687 2754694 HORIZON PROFESSIONAL LANDSCAPE 2754695 2754684 Transaction Desc Invoice PEST CONTROL - FIRE STATIONS 248932 PEST CONTROL - FIRE STATIONS 248934 PEST CONTROL - FIRE STATIONS 250509 PEST CONTROL - FIRE STATIONS 250510 PEST CONTROL - FIRE STATIONS 250511 Prop. A Fire Tax disposal of items ASRPDC recording doc Recycling Fund EMERG fire system repairs CM 0 73751 Magnesia Falls Dr POOL phone / cable service Pool AQUATIC CENTER: AQUATIC CENTER: AQUATIC CENTER: Aquatic Center 4332000 ALLOWABLE EXTRA WORK FOR AT HO 4332100 irrigation repairs - Diamondba 4332100 irrigation repairs - The Glen 4332100 cleanup - Hovley Estates 4332100 cleanup - Hovley Collection 4332100 cleanup - La Paloma 1 4332100 cleanup - La Paloma II 4332100 cleanup - Sandpiper Ct 4332100 cleanup - Sandpiper W 4332100 insect control - Sonata II Page 11 219658 21-404241 374657 700019219986AG21 0525504091721 5550402 5552486 5549697 6138 6141 6140 6166 6164 6163 6162 6165 6161 2349 Amount Paid 65.00 65.00 80.00 65.00 65.00 12,317.74 230.37 52.00 282.37 8,474.54 8,962.66 257.03 912.64 782.27 3,750.00 23,139.14 3,553.45 310.00 320.00 120.00 150.00 150.00 150.00 120.00 150.00 335.53 City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Zone #6 Hovley Lane 5,358.98 00 01527836 10/01/2021 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 221382 3,400.00 Zone #2 Canyon Cove/Haystack 3,400.00 00 01527774 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332100 irrigation repairs - Vineyards 6135 270.00 Zone #3-Vineyards 270.00 00 01527793 10/01/2021 ON THE FLY TERMITE & PEST CONTROL 2814374 4332100 nutsedge control - The Grove 2348 467.98 00 01527801 10/01/2021 PALMER ELECTRIC 2814374 4332100 electrical repairs -The Grove 2958 420.00 Zone#9 The Grove 887.98 00 01527774 10/01/2021 HORIZON PROFESSIONAL J ANDSCAPE 2834374 4332100 irrigation repairs - Portola P 6142 135.00 Zone#11-Portola Place 135.00 00 01527774 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332100 irrigation repairs - K&B 6132 135.00 Zone #14-K&B@ P.D. 135.00 00 01527774 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332100 irrigation repairs - College V 6134 270.00 00 01527774 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332100 irrigation repairs - Petunia I 6133 180.00 Zone 16 Shepherd Lane 450.00 00 01527774 10/01/2021 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332100 cleanup - PDCC 6145 1,482.50 PDCC/Comm Service Area #26 1,482.50 00 01527721 10/01/2021 A#1 SERVICES HEATING & AIR COND 4254430 4395000 HVAC repairs 23792230 214.00 00 01527739 10/01/2021 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB 9/14/21 720041-309104-1 55.44 00 01527745 10/01/2021 DEDICATED BUILDING SERVICES LLC 4254430 4395000 CHANGE ORDER NO. 1 TO PROVIDE INV 14666 2,800.00 00 01527778 10/01/2021 IVAN'S BLINDS AND MORE 4254430 4395000 Roller shades for PD iHub 14410799-1 1,182.23 Economic Development Proj 4,251.67 00 01527841 10/01/2021 WINGED SOLUTIONS INC 4304674 4400100 CIVIC CENTER PARK LAGOON WATEF WS083121PD CP Parks & Rec Facilities 1,045.50 1,045.50 00 01527813 10/01/2021 SAME DAY EXPRESS 4364650 4219000 Supplies for Peace Memorial 091421R 85.00 Report Date 10/01/2021 City & Housing Page 12 Bank ID Check Number Check Date Vendor Name 00 01527813 10/01/2021 SAME DAY EXPRESS 00 01527758 00 01527758' 00 01527772 00 01527816 00 01527816 00 01527816 00 01527820 00 01527820 00 ' 01527820 00 01527745 00 01527745, 00 01527745 00 01527745 00 01527745 00 01527745 00 01527783 00 01527783 00 01527794 00 01527797 00 01527797 00 01527804 00 01527804 00 01527804 00 01527804 Report Date 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 '10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 ELITE CUSTOM CONSTRUCTION ELITE CUSTOM CONSTRUCTION HOLT ARCHITECTS INC SILLMAN WRIGHT ARCHITECTS SILLMAN WRIGHT ARCHITECTS SILLMAN WRIGHT ARCHITECTS SMITH FLOORS & INSTALLATIONS SMITH FLOORS & INSTALLATIONS SMITH FLOORS & INSTALLATIONS DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC LOCK SHOP INC. LOCK SHOP INC. OTIS ELEVATOR CO PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number Transaction Desc 4364650 4337200 Repair of granite on Peace Mem 4504164 4400100 4504164 4400100 4504161 4400100 4504161 4400100 4504161 4400100 4504161 4400100 4500000 2060000 4504164 4400100 4504164 4400100 5104195 4369500 5104195 4369500 5104195 4369601 5104195 4369601 5104195 4369800 5104195 4369800 5104195 4369500 5104195 4369500 5104195 4369500 5104195 4369500 5104195 4369500 5104195 4369500 5104195 4369500 5104195 4369601 5104195 4369601 Page 13 Invoice 091421R Art in Public Places EXTERIOR PAINTING OF THE HISTO SUPPLY AND INSTALL A TUBULAR S AMENMENT NO. 1 FOR DESIGN CONTRACT NO. C37961 FOR AMENDM CONTRACT NO. C37961 FOR AMENDM CONTRACT NO. C37961 FOR AMENDM Rentent PO P115573/A42060 REPLACE RESILIENT FLOORING AND CHANGE ORDER NO. 1 FORADDITIO EC-72861-1 EC-73510-2 21-08-010 19020-0821 19020-0821B 19020-0921 9128877-1 9128877 9128877 CP Building Maint Reserve JANITORIAL = SHEFIFF SUBSTATIO JANITORIAL - SHEFIFF SUBSTATIO JANITORIAL - PARKVIEW OFFICE JANITORIAL - PARKVIEW OFFICE JANITORIAL - HENDERSON CC JANITORIAL - HENDERSON CC SUPPLY AS NEEDED HIGH SECURITY repair panic bar ELEVATOR SVC SHERIFF SUBSTATIO PERFORM AS NEEDED MISCELLANEOU PROVIDE HVAC PREVENTATIVE PEST CONTROL - SHERIFF SUBSTAT PEST CONTROL - SHERIFF SUBSTAT PEST CONTROL - PARKVIEW COMPLE PEST CONTROL - PARKVIEW COMPLE INV14666 INV14515 INV 14666 INV14515 INV 14666 INV14515 K318450 1018451 100400481442 134875 I34877R 248928 250539 248924 250505 Amount Paid 320.00 405.00 16,750.00 11,650.00 4,500.00 12,970.00 711.87 16,830.00 -1,839.50 23,230.00 13,560.00 98,362.37 2,800.00 2,800.00 11,500.00 11,500.00 500.00 500.00 2,963.13 169.00 195.39 1,306.40 2,183.42 80.00 80.00 75.00 75.00 Bank ID Check Number Check Date Vendor Name 00 00 00 00 00 00 00 00 00 00 01527804 01527804 01527804 01527804 01527815 01527821 01527823 01527823 01527823 01527839 00 01527736 00 01527736 00 00 00 00 00 00 00 00 00 00 00 00 00003624 00003625 00003626 00003627 00003628 00003629 00003630 00003631 00003632 00003633 00003634 00003635 00 00003636 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT SECURITY SIGNAL DEVICES INC. SO CAL GAS SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WAXIE 10/01/2021 CDW LLC 10/01/2021 CDW LLC 10/01/2021 10/01/2021 10/01/2021 ALLEN, FRANK ARZAGA, MARIA AVERY, ANN 10/01/2021 BASSLER, THOMAS 10/01/2021 10/01/2021 10/01/2021 BISHOP, ROBERT BO CHEN BRADLEY, DEBRA 10/01/2021 BROWN, MICHAEL 10/01/2021 10/01/2021 10/01/2021 10/01/2021 CECHIN, TERRY CEHR, DAVID CICCHINI, SUZANNE CONLON, PATRICK C. 10/01/2021 CRAWFORD, DANNY Report Date 10/01/2021 City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 5104195 4369602 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 5104195 4369602 4369800 4369800 4369602 4369800 4351400 4369601 4369602 4369500 5304190 4404000 5304190 4404000 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 5764192 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 4119000 Page 14 Transaction Desc PEST CONTROL - STATE BLDG PEST CONTROL - STATE BLDG PEST CONTROL - HENDERSON BLDG PEST CONTROL - HENDERSON BLDG STATE BLDG FIRE ALARM MONITORI 72559 Hwy 111-Henderson 73710 & 73720 FW STE 73710 FW Dr DR2 / HMI 73720 FW Dr HM janitorial supplies Computer Equipment Computer Equipment Invoice 248927 250506 248929 250545 R-00319519 08946430827-5P21 700485107855A023 700485107855AG23 700485107855AG23 80305031 PD Office Complex -Enterprise K520275 K529811 Equipment Replacement Fund RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 Amount Paid 80.00 80.00 120.00 120.00 218.67 14.79 6,760.26 1,337.87 365.56 264.35 46,088.84 8,879.74 12,770.72 21,650.46 178.69 154.26 362.01 417.70 389.86 368.74 1,034.59 463.67 484.10 417.70 726.15 417.70 1,193.53 • Bank ID Check Number Check Date Vendor Name 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00003637 00003638 00003639 00003640 00003641 00003642 00003643 00003644 00003645 00003646 00003647 00003648 00003649 00003650 00003651 00003652 00003653 00003654 00003655 00003656 00003657 00003658 00003659 00003660 00003661 00003662 00003663 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 CRITES, BUFORD CROY, HOMER DARLING, GLORIA HOLLINGER, DIANE DIERCKS, MARK DOYLE, KAREN DRELL, PHILIP D. FANNING, JODI FENSKE, CHARLES FERGUSON, JAMES C. FLINT, DAVID FOLKERS, RICHARD J. GARNER, PAGE GIBSON, PAUL S. GODFREY, BEN ORRIN GOMEZ, DONNA GRANCE, RUSSELL GREENWOOD, MARK 10/01/2021 GRIFFIN, ROSALVA 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 HENDERSON, RHONDA HERMANN, DAVID HERNANDEZ, CARLOS HOGELE, ROCHELLE G. HOLTZ, GREGG JANINE MARIE JUDY JOHNSON, SONDRA JOY, PHILLIP E. Report Date 10/01/2021 (City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 Page 15 Transaction Desc Invoice RETIREE IB3ALTH STIPEND October 10/1/2021 RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021' RETIREE HEALTH STIPEND October 10/1/2021 RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 Amount Paid 155.23 278.47 155.23 726.15 136.11 996.37 417.70 777.84 726.15 896.65 134.53 464.62 1,377.15 1,034.59 464.62 1,034.59 896.65 1,034.59 303.58 1,017.18 965.62 1,034.59 136.11 417.70 144.88 417.70 897.51 Bank ID Check Number Check Date Vendor Name 00 00003664 10/01/2021 KARIMI, BASHIER AHMAD 00 00003665 10/01/2021 KILPATRICK, SHAWN 00 00003666 10/01/2021 KLASSEN, RACHELLE D. 00 00003667 10/01/2021 KNIGHT, SPENCER 00 00003668 10/01/2021 KNUTSON, LAUREL 00 00003669 10/01/2021 LONGMAN, ELIZABETH M. 00 00003670 10/01/2021 MCBRIDE, CRAIG 00 00003671 10/01/2021 MCCARTHY, JUSTIN 00 00003672 10/01/2021 MONROE, TONYA 00 00003673 10/01/2021 MOORE, RUTH ANN 00 00003674 10/01/2021 NEELY, MICHAEL 00 00003675 10/01/2021 NIEMCZAK, JAY 00 00003676 10/01/2021 ORTIZ, WENDELL 00 00003677 10/01/2021 OSBORN, LINDA 00 00003678 10/01/2021 PONDER, HART 00 00003679 10/01/2021 PRUSINOWSKI, KAREN 00 00003680 10/01/2021 REAM, LISA 00 00003681 10/01/2021 RIDDLE, FRANKIE 00 00003682 10/01/2021 ROCHA, GRACE L. 00 00003683 10/01/2021 ROSAS, SERGIO 00 00003684 10/01/2021 RUSSELL, LINDA 00 00003685 10/01/2021 SCULLY, PATRICIA H. 00 00003686 10/01/2021 CHRISTIANSEN, SHARON 00 00003687 10/01/2021 Smith, Stephen R 00 00003688 10/01/2021 STANLEY, JANE 00 00003689 10/01/2021 SZYMANSKI, BETTY 00 00003690 10/01/2021 TOWNSEND,ALANA Report Date 10/01/2021 City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number Transaction Desc Invoice Amount Paid 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 155.23 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 1,033.00 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 726.15 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 417.70 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 117.99 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 124.18 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 155.23 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 334.16 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 463.67 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 463.67 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 725.35 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 437.78 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 389.86 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 155.23 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 415.13 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 362.01 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 174.32. 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 463.67 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 659.60 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 1,034.59 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 463.67 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 178.69 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 463.67 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 417.70 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 312.08 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 1,172.54 5764192 4119000 RETIREE HEALTH STIPEND October 10/1/2021 202.51 Page 16 Bank ID Check Number Check Date Vendor Name 00 00003691 10/01/2021 00 00003692 10/01/2021 00 00003693 10/01/2021 00 00003694 10/01/2021 00 00003695 10/01/2021 00 00003696 10/01/2021 00 00003697 10/01/2021 00 00003698 10/01/2021 00 00003699 10/01/2021 00 00003700 10/01/2021 00 01527731 10/01/2021 00 01527842 10/01/2021 00 01527844 10/01/2021 TUCKER, RON WALKER, DEL WELLER, DENI WHITE, BRYCE WILCOX, DARIN WITTE, LOCK WOHLMUTH, JOHN ZAMORA, FLORENTINO G. ZATARAIN, ABEL ZATARAIN, GERARDO BEDROSIAN, PATRICK WRIGHT, BARBARA YRIGOYEN, DAVID L. 00 01527735 10/01/2021 CBRE INC Audited and FoundCoorrect Director of Finance( Report Date 10/01/2021 ExamiiT�d and Ai3 roved Jl ' ("L Mayor or Mayor Pr City & Housing City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 5764192 4119000 8734195 4309000 Page 17 Transaction Desc (.6-0) nprovi?d BY HOUSING AUTHORITY ON 11.1Y) • U21 VERIFIED BY: MA- - I Sr', Original on file with City Clerk's Office Invoice RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE I-IEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October RETIREE HEALTH STIPEND October 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 I0/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 10/1/2021 Retiree Health Sink Fund Appraisal APN694120028 41251PS214182 Housing Asset Fund Cit/Manager CITY COUNCIL ANION APPROVED RECEIVED Amount Paid 1,377.15 595.92 417.70 144.88 375.63 725.35 1,067.53 379.47 1,039.08 1,034.59 166.77 155.23 464.62 43,614.11 4,000.00 4,000.00 Total For Bank ID - 00 DENTED OTHER 881,564.42 MEETING DATE «. I5Z) " "2-02A AYES;liarni I' -;Folio than1NPNrandP.t intanil1A KeII u NOES: NOn-e, ABSENT: NolNe Bank ID Check Number Check Date Vendor Name WR 54300221 WR 54300225 WR 54300238 WR 54300221 WR 54300221 WR 54300225 WR 54300225 WR 54300238 WR 54300238 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 A • ited and Found Correct i ��irector of Finance 1 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST IC 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 I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST Exams roved Mayor or Mayor Prre City of Palm Desert Check Register 10/1/2021 - 10/1/2021 Account Number 1100000 2162300 1100000 2162201 1100000 2162600 6100000 1029300 6100000 2162300 6100000 2162201 6100000 1029201 6100000 2162200 6100000 1029200 approved C�'�BY HOUSING AUTHORITY ON 1.1.1 Q • I-02.1 VERIFIED BY: N I Ft 1 Sr S Original on file with City Clerk's Office City Transaction Desc Deferred Comp PayDay 09/15/21 401-A Retire PayDay: 09/15/21 Retire I llth Sv-PayDay 09/15/21 Wire Transfers Deferred Comp PayDay 09/15/21 Deferred Comp PayDay 09/15/21 401-A Retire PayDay: 09/15/21 401-A Retire PayDay: 09/15/21 Retire 1IIth Sv-PayDay 09/15/21 Retire Hlth Sv-PayDay 09/15/21 Wire Transfers Invoice 614939 614955 614940 614939 614939 614955 614955 614940 614940 Amount Paid 15,246.94 5,391 08 2,545.10 23,183.12 15,246.94 -15,246.94 -5,391.08 5,391.08 -2,545.10 2,545.1(1 0.00 Total For Bank ID - WR 23,183.12 CITY COUNCIL4CTION APPROVED v DENTED RECEIVED OTHER MEETING DATE \i • ice?' 2-0/2-1 AYES: mi,1211tth1la.Nestandepit i niticttd-ke/iy NOES: NOne ABSENT: NOne ABSTAIN: None VERIFIED BY: NM t / Sri Original on File with City Clerk's Office Report Date 10/01 /202 1 Page 18 t 11 Bank ID Check Number Check Date Vendor Name 00 01527850 00 01527852 00 01527852 00 01527853 00 01527854 00 01527854 00 01527854 00 01527854 00 01527854 00 01527855 00 01527856 00 01527857 00 01527858 00 01527859 00 01527859 00 01527860 00 01527860 00 01527860 00 01527861 00 01527862 00 01527863 00 01527864 00 01527865 00 01527868 00 01527869 00 01527870 00 01527870 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 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 10/152021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15202/ 10/15/2021 Report Date 10/15/2021 ABRAHAM LINCOLN SCHOOL ACCURATE FIRST AID SERVICES LLC ACCURATE FIRST AID SERVICES LLC ALARM MONITORING SERVICES INC ALLEY, NORMA I. ALLEY, NORMA I. ALLEY, NORMA I. ALLEY, NORMA I. ALLEY NORMA 1. ALTEC INDUSTRIES INC AM CONSTRUCTION SUPPLY INC ANDERSON COMMUNICATION INC B S N SPORTS LLC BAKER, WALLACE V. BAKER, WALLACE V. BECK OIL INC BECK OIL INC BECK OIL INC BELFOR PROPERTY RESTORATION BRADLEY ELECTRIC BRIGHT EVENT RENTAL BRUCE, SCOT BUILDER'S BOOK INC. BOOKSTORE CACEO CANYON POOLS INC CARINOS LANDSCAPE CARINOS LANDSCAPE City & Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 1104800 4389201 1104330 4219000 1104340 4219000 1104340 4331000 1104111 4311500 1104111 4312000 1104111 4312000 1104111 4312000 1104111 4312000 1104331 4334000 1104310 4332000 1104310 4365000 1104611 4332501 1104470 4309000 1104470 4309000 1104331 4217000 1104331 4217000 1104331 4217000 1104154 4391500 1100000 3221100 1104430 4309102 1104416 4306101 1104420 4362000 1104470 4312000 1104470 4305500 1104470 4305500 1104470 4305500 Page 1 Transaction Desc MOU FOR AFTERSCHOOL CARE PROGR FIRST AID SUPPLIES- CORPYARD FIRST AID SUPPLIES - CITY HALL ALARM REPAIRS - CITY HALL 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO r/m Veh#072 concrete/asphalt MONTHLY RADIO REPEATER SERVICE soccer nets Professional SVC Code Enforcem Professional SVC Code Enforcem SUPPLY OF GAS AND DIESEL FUEL SUPPLY OF GAS AND DIESEL FUEL SUPPLY OF GAS AND DIESEL FUEL E-Coli Disinfection 80% REFUND ELPU21-0115 Find Food Bank's Campaign Fall Concert series Oct. 2lst ICC A117.1-2009 ACCESSIBLE USA CCEO Application Foe - Morris Draining of Pool and fountain Abatement cleanup - 21-1010 Abatement cleanup-21-1106 Invoice C41740B C-1291 C-I297 91143 MILEAGE 921/21 PER DIEM 9/21/21 AIRFARE 9/21/21 TRANSP 9/2121 MISC 9/21/21 50840796 1348 18823 913793863 039 040 473137 473352 475530 1564082 ELPU21-0115 604495 9/16/21 295156 200018004 16160 064 65 Amount Paid 75,000.00 111.68 122.46 338.00 12.54 231.00 371.40 36.08 50 00 782.17 323.24 250.00 592.80 204.00 684.00 6,893.24 1,904.82 5,846.44 1,566.41 211.20 996.75 2,750.00 58.01 200.00 340.00 650.00 400.00 Bank ID Check Number Check Date Vendor Name 00 01527871 10/15/2021 CARNEY, LORI 00 01527872 10/15/2021 00 01527872 10/15/2021 00 01527872 10/15/2021 00 01527873 10/15/2021 00 01527873 10/15/2021 00 01527873 10/15/2021 00 01527873 10/15/2021 00 01527873 10/15/2021 00 01527874 10/15202/ 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/152021 00 01527876 10/15/2021 00 01527877 10/15/2021 00 01527879 10/15/2021 00 01527879 10/15/2021 00 01527879 10/15/2021 00 01527879 10/15/2021 00 01527879 10/15/2021 00 01527879 10/15/2021 00 01527880 10/15/2021 00 01527883 10/15/2021 Report Date 10/15/2021 CDW LLC CDW LLC CDW LLC CEJA, ERIC CEJA, ERIC CEJA, ERIC CEJA, ERIC CEJA, ERIC COACHELLA VALLEY ASSOCIATION COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY \VATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. - COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. MC. DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEPARTMENT OF JUSTICE DESERT BUMPER PRO City & Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 1104154 4309000 1104190 4212000 1104190 4336000 1104190 4336000 1104430 4311500 1104430 4312000 1104430 4312000 1104430 4312000 1104430 4312000 1104159 4366000 1104310 4351000 1104330 4351000 1104340 4351000 1104611 4351000 1104611 4351000 1104611 4351000 1104614 4351000 1104614 4351000 1104611 4219000 1104159 4391902 1104159 4391902 1104159 4391902 1104330 4331000 1104340 4332600 1104344 4331000 1104210 4390400 1104331 4334000 Page 2 Transaction Desc Lucid Software Membership Tech Equipment Tech Equipment CLD STRG SVCS AWS 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO CV HOUSING FIRST PROGRAM TOWN Ctr Way - Bus Shelter 1052 CORPORATION YARD 44911 Cabrillo Avenue 1131 HOVLEY SOCCER PARK 10049 FREEDOM PARK 10364 HOVLEY SOCCER PARK 1051 ST MEDIANS "4" 1089 MEDIANS screwdriver kit ADDITIONAL JANITORIAL SERVICES ADDITIONAL JANITORIAL SERVICES ADDITIONAL JANITORIAL SERVICES IANITORIAL - CORPYARD JANITORIAL - CITY HALL JANITORIAL-PORTOLACC FY 21/22 Blood alcohol analysi golf cart maintenance Invoice 9123464 K812538 K961097 ZR00199721 MILEAGE 9/21/21 PER DIEM 9/21/21 PARKING 9121/21 AIRFARE 9/21/21 TRANS 9/21/21 CVAG 1/27/2021 307113813150SP21 315177847704SP21 712257390932SP21 315303847830SP21 31549184801RSP21 316695849222SP21 315175847702SP21 315239847766SP21 5725-1024912 INV 14518 INV14669 INV 14861 INV14858 INV 14858 MVI4858 534731 3593 Amount Paid 324.00 27.05 700.68 227.18 92.29 231.00 84.00 284.95 35.16 100,000.00 28.22 471.35 158.68 2,904.76 5,958.44 8,228.92 4,049.29 3,565.25 45.85 5,720.00 5,720.00 5,720.00 2,800.00 7,500.00 1,375.00 105.00 190.00 Bank ID Check Number Check Date Vendor Name 00 0/527884 00 01527885 00 01527885 00 01527886 00 01527887 00 01527887 00 01527887 00 01527887 00 01527889 00 01527890 00 01527891 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00- 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 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 10/152021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 Report Date 10/15/2021 DESERT ELECTRIC SUPPLY DESERT NAPA AUTO PARTS DESERT NAPA AUTO PARTS DESERT PUBLICATIONS INC DESERT RECREATION DISTRICT DESERT RECREATION DISTRICT DESERT RECREATION DISTRICT DESERT RECREATION DISTRICT . DIVISION OF THE STATE ARCHITECT DOVE PRINTING DRAGONS EXTERMINATOR 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 & Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 1104340 4331000 1104331 4334000 1104331 4334000 1104417 4322100 1104344 4309000 1104344 4309000 1104610 4309200 1104610 4309200 1100000 3166010 1104417 4302600 1104610 4332001 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Page 3 Transaction Desc Invoice lighting supplies - HS bldg 52897252.001 rhn Vch#082 877443 r/m Vehd056 878122 PSL Advertising with 89142 SERVICES FOR PORTOLA COMMUNITY 3050 SERVICES FOR PORTOLA COMMUNITY 3068 SERVICES FOR CITY PARKS AND 3049 SERVICES FOR CITY PARKS AND 3067 SB1186 DISABILITY ACCESS & ED 10072021 Brightside Design/Printing Ser 3583 bee removal 89204319 234LD4 MAINTENANCE FBN4317294 22V3PJ MAINTENANCE FBN4317294 22V3QC MAINTENANCE FBN4317294 22V3RD MAINTENANCE FBN4317294 22V458 MAINTENANCE FBN4317294 22V3PN MAINTENANCE FBN4317294 22V3S3 MAINTENANCE FBN4317294 22V3PC MAINTENANCE FBN4317294 22MTQF MAINTENANCE FBN4317294 22MG3C MAINTENANCE FBN4317294 22MG3H MAINTENANCE FBN4317294 22MG55 MAINTENANCE FBN4317294 22MG58 MAINTENANCE FBN4317294 22MTQG MAINTENANCE FBN4317294 22MG42 MAINTENANCE FBN4317294 22MG5R MAINTENANCE FBN4317294 Amount Paid 404.06 170.28 52.39 4,770.00 8,160.60 9,092.32 42,790.10 40,201.33 52.80 5,442.00 125.00 115.25 90.83 90.83 86.97 90.83 90.83 90.83 90.83 117.74 88.96 88.96 86.97 73.67 115.93 86.97 90.83 Bank ID Check Number Check Date Vendor Name 00 01527892 00 01527892 00 01527892 00 01527892 00 0/527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527894 00 0/527895 00 01527895 00 01527895 00 01527896 00 0/527896 00 01527896 00 01527898 00 01527898 00 01527899 00 01527900 00 01527900 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 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 EVOLUTION INSURANCE BROKERS LLC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FIRSTCHOICE COFFEE SERVICE FIRSTCHOICE COFFEE SERVICE FIRSTCHOICE COFFEE SERVICE FULTON DISTRIBUTING FULTON DISTRIBUTING GONZALEZ DERTI IA GRANICUS INC GRANICUS INC City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104416 4368100 1104610 4332001 1104610 4337100 1104611 4332001 1104340 4219000 1104340 4219000 1104340 4219000 1104340 4219000 1104340 4219000 1104300 4312000 1100000 1430100 1104190 4336000 Report Date 10/15/2021 Cit _ OUSing Page 4 Transaction Desc 22MG5W MAINTENANCE 22MTQB MAINTENANCE 22MTQD MAINTENANCE 22MG34 MAINTENANCE 22MG4H MAINTENANCE 22MG3S MAINTENANCE 22MG5X MAINTENANCE 22MG63 MAINTENANCE 22MP7V MAINTENANCE 22V3QW MAINTENANCE 22V3M3 MAINTENANCE 22V3NF MAINTENANCE 22V3P3 MAINTENANCE 22V3P5 MAINTENANCE 22V3P8 MAINTENANCE Courtesy Cart Insurance LMA 17 - CIVIC CENTER PARK LMA 17 - TR1-CITIES SPORTS FIE LMA 17 - MAGNESIA FALLS PARK COFFEE / KITCHEN SPLYS - CITY COFFEE / KITCHEN SPLYS - CITY COFFEE / KITCHEN SPLYS - CITY SUPPLY AS NEEDED VARIOUS JANIT SUPPLY AS NEEDED VARIOUS JANIT 10/26-27/21 CASQA Virtual Conf visionLive Access 7/22-9/22 visionLive Access I021-6/22 Invoice FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 100 101996 101996 101996 952234 952240 952270 547369 548076 REG-YHNXH5IIZ3BY 143805 2 143805 1 Amount Paid 90.83 126.15 120.73 90.83 86.97 73.67 90.83 90.83 90.83 90.83 90 83 90.83 90.83 90.83 90.83 22,749.07 16,242.82 7,575.00 1,909.00 356.64 152.00 782.13 1,120.69 48.47 475.00 2,211.15 6,633.49 41, Bank ID Check Number Check Date Vendor Name 00 01527902 00 01527904 00 01527904 00 01527905 00 01527905 00 0/527906 00 01527907 00 01527908 00 01527909 00 01527909 00 01527909 00 01527910 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 01527911 00 0/527911 00 01527911 00 01527911 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 GREATER PALM SPRINGS 1104416 HDS WHITE CAP CONSTRUCTION SUPPLY 1104310 LIDS WRITE CAP CONSTRUCTION SUPPLY 1104310 HIGH TECH IRRIGATION INC. 1104610 HIGH TECH IRRIGATION INC. HOEBER, DONALD A. FIORIZON LIGHTING INC. HORIZON PROFESSIONAL LANDSCAPE HORNING, HEATHER HORNING, HEATHER HORNING, HEATHER HR GREEN PACIFIC INC 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 IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT City . Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 4322000 4332000 4332000 4332001 1104614 4219000 1104416 4306101 1104340 4331000 1104614 4337001 1104130 4312000 1104130 4312000 1104130 4312000 1104420 4309000 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 1104250 4351400 Page 5 Transaction Desc 2021-2022 Contribution for GPS street nraint supplies street maint supplies irrigation supplies face shields Fall Concert series Oct. 28th Invoice 0013930IN 50016825447 Amount Paid 53,061.20 76.11 50016890952 211.94 686824 125.95 687405 42.63 10282021 3,500.00 R/M ELECTRICAL - CITY HALL 260582 2,340.79 DESERT WILLOW LOWER PARKING LO 6157 996.00 9/21-24 LOCC SACRAMENTO PER DIEM 9/21/21 231.00 9/21-24 LOCC SACRAMENTO AIRFARE 9/21/21 263.96 9/21-24 LOCC SACRAMENTO TRANSP 9/21/21 134.71 Deputy Building Official 146435 22,152.26 S/W COR CC WSFI 50155642-SP21 60.48 SAY COR CC WSH 50155645-SP21 62.37 40996 WASH ST TRF SIGNAL 50524526-SP21 72.68 Dinah Shore Dr/Shopper 50087402-SP21 36.62 Dinah Shore Dr/Miriam 50087411-SP21 36.34 72800 Dinah Shore Drive 50087423-SP21 59.75 Dinah Shore Dr/Monterrey 50087432-SP21 69.36 Dinah Shore Dr/Monterey 50087443-SP21 37.64 Dinah Shore Dr/Miriam 50087452-SP21 57.85 37998 Gerald Ford Dr 50514026-SP21 32.98 37996 Gerald Ford Dr Sibmal LT 50514028-SP21 60 03 75396 Frank Sinatra Dr 50540835-SP21 51.91 75394 Frank Sinatra Dr St Ligh 50540839-SP21 33.28 75398 Frank Sinatra Dr 50540840-SP21 46.37 33108 Mont Safety Lt 50650535-5P21 10577 Bank ID Check Number Check Date Vendor Name 00 01527911 00 01527912 00 01527912 00 01527912 00 01527913 00 01527914 00 01527915 00 01527915 00 01527916 00 01527917 00 01527918 00 01527919 00 01527922 00 01527926 00 01527926 00 01527927 00 01527927 00 01527927 00 01527927 00 01527928 00 01527928 00 01527928 00 01527928 00 01527928 00 01527928 00 01527928 00 01527928 10/152021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 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 10/15/2021 10/15/2021 10/15/2021 IMPERIAL IRRIGATION DISTRICT IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY MC • IMPERIAL SPRINKLER SUPPLY INC INTERNATIONAL CODE COUNCIL IRON MOUNTAIN INC IRRIGATION ASSOCIATION IRRIGATION ASSOCIATION JD INTERACTIVE JOE GONSALVES & SON CORP JOHN HARRISON CONTRACTING INC JON'S FLAGS & POLES INC KIMBALL MIDWEST LAWRENCE, AMY LAWRENCE, AMY LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SIIOP 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. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. Report Dale 10/1512021 6�� & Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 1104614 4351400 1104610 4332001 1104611 4332001 1104614 4337001 1104420 4362000 1104190 4336000 1100000 1430100 1104300 4363000 1104417 4322301 1104112 4309000 1100000 3221100 1104340 4219000 1104310 4219000 1104470 4312000 1104470 4312000 1104340 4219000 1104340 4331000 1104340 4331000 1104340 4331000 1104310 4332000 1104310 4332000 1104340 4331000 1104340 4331000 1104610 4219000 1104610 4219000 1104614 4219000 1104614 4219000 Page 6 Transaction Dese 34249 Monterey Ave irrigation supplies irrigation supplies irrigation supplies 18IRC SOFT Media vaulting offsile storage Membership 7/22-12-22 Membership 1/22-6/22 PD Link Logo Legislative advocates. S3,000/ 80% REFUND H V RC20-0410 flags gloves 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO keys cabinet keys and locks open drawer keys- City Clerks Records street maint supplies street maint supplies bldg maint supplies bldg maint supplies tarp / drive bit set debris tarps work tools work tools Invoice 50488446-SP21 4816804-00 Amount Paid 18.31 267.17 4825543-00 11.69 4817292-00 461.49 1001400419 150.85 202415862 289.55 42618MR-2022 95.50 42618MR-2022 95.50 INVI25 400.00 159306 3,000.00 HVRC20-0410 127.20 F84850 727.31 8846989 664.82 PER DIEM 9/21/21 231.00 AIRFARE 921/21 284.95 E1300547272 38.79 IC318314 119.00 K318320 109.00 K318336 138.14 902574-092121 51.14 909859-091621 55.23 909598-092421 249.13 923119-092021 232.02 902068-092921 74.66 902453-100121 87.98 901287-092221 75.16 901528-092821 266.07 Bank ID Check Number Check Date Vendor Name 00 01527928 00 01527928 00 01527929 00 01527929 00 01527929 00 01527929 00 01527929 00 01527930 00 01527932 00 01527932 00 01527932 00 01527932 00 01527932 00 01527932 00 01527932 00 01527933 00 01527935 00 01527936 00 01527937 00 01527937 00 01527938 00 01527938 00 01527939 00 01527939 00 01527940 00 0152794/ 00 01527942 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 LOWE'S IIOME CENTERS MC. LOWE'S HOME CENTERS INC M & M SWEEPING MC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. MAGER, VANESSA MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARTHA'S VILLAGE & KITCHEN MAXWELL SECURITY SERVICES MISAC MOBILE MINI SOLUTIONS MOBILE MINI SOLUTIONS MOWERS PLUS INC MOWERS PLUS INC MUNIMETRIX SYSTEMS CORPORATION MUNIMETRIX SYSTEMS CORPORATION NIELSEN MERKSAMER PARRINELLO GROSS 104121 NV5 INC O'REILLY, MONICA City t H#u&ng City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 1104614 4219000 1104614 4219000 1104310 4332000 1104310 4332000 1104610 4332100 1104611 4332501 1104614 4392101 1104416 4306101 1104610 4332001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4337001 1104614 4392101 1104614 4392101 1104416 4306201 1104340 4309000 1104190 4362000 1104159 4391902 1104159 4391902 1104331 4334000 1104331 4334000 1104190 4336000 1104190 4336000 4301500 1104300 4301000 1104470 4312500 Page 7 Transaction Desc work tools returned work tools COMMERCIAL AND RESIDENTIAL STR PARKING LOT SWEEPING - CORPYAR PARKING LOT SWEEPING - CC PARK PARKING LOT SWEEPING - PARKS PARKING LOT SWEEPING - ENTRADA Reimb. Concert band snacks ONCALL SRV - CC PARK EL PASEO / BAJA PARK CHANGE ORDER NO. 1 FOR LANDSCA EL PASEO / BAJA PARK CHANGE ORDER NO. 1 FOR LANDSCA ENTRADA DEL PASEO ENTRADA DEL PASEO 2021 Thanksgiving 5K PROVIDE AFTER -FLOURS PHYSCIAL MISAC Member Renewal COVID Test Site Mobile COVID Test Site Generator PERFROM AS NEEDED REPAIRS TO T PERFROM AS NEEDED REPAIRS TO T ImageSilo Monthly Fee ImageSilo Monthly Fee Lgl Svc (hut 9/30/21 ON -CALL SURVEYING AND AN REVIE SCAG SUMMIT 12/1/20 Invoice 902792-092821 917833-092821 61722 61723 61723 61723 61723 10/07/21 94591 94365 94365 94732 94732 94365 94732 24590 2109181 200004077 9011524278 9011575586 234837 234840 2106-1106 2110-1106 212419 219335 STNDLL 10/22/20 Amount Paid 27.61 -25.57 12,777.12 300.00 675.00 550.00 216.67 75.38 492.00 13,489.70 4,440.00 13,489.70 6,563.00 5,042.88 5,042.88 2,500.00 400.00 520.00 1,290.69 1,987.99 210.53 104.27 39.99 39.99 508.00 337.50 50.00 Bank ID Check Number Check Date Vendor Name 00 01527942 00 01527942 00 01527942 00 01527942 00 01527943 00 01527943 00 01527943 00 01527943 00 01527943 00 01527943 00 01527943 00 01527944 00 01527944 00 01527946 00 01527946 00 01527947 00 01527947 00 01527947 00 01527947 00 01527947 00 01527947 00 01527947 00 01527947 00 01527947 00 01527947 00 01527948 00 01527948 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 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 10/15/2021 Report Date 10/15/2021 O'REILLY, MONICA O'REILLY, MONICA O'REILLY, MONICA O'REILLY, MONICA OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICETEAM OFFICE TEAM ON THE FLY TERMITE & PEST CONTROL ON THE FLY TERMITE & PEST CONTROL PAINTERS WAREHOUSE OF PALM DESERT 1104310 PAINTERS WAREHOUSE OF PALM DESERT 1104310 PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PALMER ELECTRIC PALMER ELECTRIC & HI, ;using City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number Transaction Desc 1104470 4312500 CPRS SUMMIT 11/2-19/20 1104470 4312500 WATER FOR ARC 1104470 ' 4312500 ECONOMIC SUMMIT 12/2/21 1104470 4364000 CEQA FILING FEE-CFD 2021-1 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104154 4303600 Temp Employee 1104610 4332001 SPRAY - CIVIC CENTER PARK 1104614 4337001 SPRAY -MEDIANS 4391502 graffiti removal supplies 4391502 graffiti removal supplies 1104340 4219000 insect spray/bulbs 1104340 4219000 bulbs 1104340 4331000 door lock wood 1104610 4219000 alums hooks - debris area 1104610 4219000 alumn anchors 1104610 4219000 alumn hooks - debris area 1104611 4219000 general work supplies - Freedo 1104611 4219000 mosquito repellant 1104611 4391000 spray nozzles 1104611 4391000 spray nozzles 1104611 4332501 ELECT REPAIRS - PARKS 1104611 4332501 ELECT REPAIRS - PARKS Page 8 Invoice NELSON 10/22/20 O'REILLY 6/3/21 CEJA 10/1/21 CEJA 4/29/21 58518616 58519273 58519649 58530537 58544896 58544965 58576705 2405 2388 2109-160316 2109-160567 233158 233187 233086 233198 233215 233241 233099 233289 233115 233147 2992 3035 Amount Paid 30.00 8.38 50.00 51.14 1,239.00 1,311.68 1,246.00 1,416.00 1,416.00 1,055.68 1,246.00 2,250.00 200.00 130.12 27.73 65.01 32.30 18.31 8.80 2.88 3.85 17.22 27.77 30.15 30.15 1,607.73 1,715.77 Bank ID Check Number Check Date Vendor Name 00 01527949 00 01527949 00 01527950 00 01527951 00 01527953 00 01527954 00 01527955 00 01527955 00 01527955 00 01527955 00 01527955 00 01527956 00 01527956 00 01527957 00 01527957 00 01527958 00 01527959 00 01527960 00 01527961 00 01527963 00 01527963 00 01527963 00 01527965 00 01527965 00 01527966 00 01527967 00 01527967 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//52021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/152021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 PLANETBIDS INC PLANETBIDS INC PLANTE & MORAN PLLC POWERSTRIDE BATTERY COMPANY INC PREMIER SECURITY INC. PRO -CRAFT CONSTRUCTION INC PROFORMA SOCAL PROFORMA SOCAL PROFORMA SOCAL PROFORMA SOCAL PROFORMA SOCAL PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. QUADIENT LEASING USA INC QUADIENT LEASING USA INC R.D.O. EQUIPMENT COMPANY - RAMIREZ, ANDY • RIVERSIDE COUNTY DEPARTMENT OF RIVERSIDE COUNTY SHERIFF DEPT SANT MADE SANT MADE SANT MADE SIR SAN DIEGO LLC SIR SAN DIEGO LLC SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SO CAL GAS City Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 1100000 1430100 1104190 4336000 1104470 4309000 1104250 4332500 1104800 4388500 1104611 4331000 1104159 4211000 1104154 4219000 1104154 4219000 1104154 4309000 1104211 4306001 1104154 4303600 1104154 4303600 1104159 4342000 1104159 4342000 1104331 4334000 1104340 4219000 1104416 4306101 1104210 4217000 1104417 4321900 1104417 4361000 1104417 4302600 1104416 4306101 1104416 4306101 1104614 4337001 1104330 4351200 1104340 4351200 Page 9 Transaction Desc Membership 7/21-2/22 Membership 3/21-6/21 PRE SRVS: PRMIT/INSPTN REVIEWS traffic battery backups alamt monitoring - AFtists CIr PLUMBING SRV - PARKS FY 21/22 Copy paper for City H Business Cards Business Cards Face Masks COPS Face Masks Temp Employee Temp Employee FY 21/22 Folder/Inserter fees e-Certify Subscription - Level rim Veht1008 Mosquito repellants San Pablo Opening Permits RMS/CLETS Billing Website Hosting & Maintenance Postcard design for Econ Design Services for Brightside Fall Concert 10/7 Sound and ling 10/21 Concert irrigation supplies - Wash/I-1 74605 42nd Ave SHOP 73510 F W City Hall Invoice 10211782 1021178 I 2048273 P693428 R18771 20103-7 BH49002107A BH49002146A BH49002162A BH49002080A BH49002137A 12427 12452 N9070812 N9056178 W2706545 74282295 10/23 SAN PABLO SH0000039267 2220 2234 2231 6910 006879 113229675-001 05382896149-0C21 200927I0001-0C21 Amount Paid 16,270.99 8,135.52 24,059.50 1,342.33 186.00 5,255.75 1,943.91 93.03 34.55 733.51 906.37 840.00 840.00 880.12 1,173.36 336.45 182.10 553.00 120,921.00 700.00 120.00 1,920 00 175.00 2,090.00 4.85 33.90 27.12 City of Palm Desert Check Register 10/15/2021-10/15/2021 Bank ID Check Number Check Date Vendor Name 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527968 10/15/2021 SOULE, THOMAS 00 01527969/0/152021 SOUTHERN CALIFORNIA ASSOC OF GOVTS 1104130 00 01527970 10/152021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/202f SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/152021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 0/527970 10/15/2021 SOUTHERN CALIFORNIA EDISON Report Date 10(15/2021 Cep '3 Housing Account Number Transaction Desc 1104417 4311500 9/21-24 LOCC SACRAMENTO 1104417 1104417 1104417 1104417 1104417 1104417 1104417 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104340 1104340 1104344 1104610 1104610 4311500 4312000 4312000 4312000 4312000 4312000 4312000 4312500 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 Page 10 9/12-15 Cal Travel Summit 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO, 9/12-15 Cal Travel Summit 9/12-15 Cal Travel Summit 9/12-15 Cal Travel Summit 9/12-15 Cal Travel Summit SCAG DUES 21-22 Street lites LS-3 PD Sry Area 19 LS-I-E VARIOUS A STREET S/0 42ND DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD /PORTOLA PETUNIA 11 (Windflower/Shephcr COLLEGE VIEW III (Acad/Shep) Traffic lamps LS-2 Street lites LS-3 43980 1/2 San Pablo Rd 73510 FW City Hall 45480 Portola CC 73710 FW Pumpstation 73710 FW Pumpstation Invoice Amount Paid MILEAGE 921/21' 2.91 MILES 9/15/21 124.32 PER DIEM 9/21/21 231.00 AIRFARE 9/21/21 390.40 REG. 9/15/21 799.00 MEALS 9/15/21 231.00 HOTEL 9/15/21 1,041.45 PRKG 9/15/21 90.00 07152021 5,805.00 60000151027771.21 8,439.84 700400365524SP21 3,142.83 700413950271SP21 15.52 70041395027 ISP21 27.28 700413950271SP21 13.72 70041395027ISP2l 13.72 700413950271SP21 27.28 700413950271SP21 15.52 700413950271SP21 15.52 7004t3950271SP21 13.72 700413950271SP21 13.72 700524045271SP21 277.40 600001510277SP21 141.14 700339281893SP21 3,040.65 700116008610SP21 13,357.62 700418878578SP21 2,018.03 70016923493411.21 7,992.74 700I69234934SP21 7,817.12 Bank ID Check Number Check Date Vendor Name 00 01527970 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 - 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 SOUTHERN CALIFORNIA EDISON 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 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 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE Report Date 10/15/2021 Cif It Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 1104611 4351400 1104110 4211000 1104111 4211000 1104154 4211000 1104154 4391500 1104154 4391500 1104154 4391500 1104154 4391500 1104154 4391500 1104211 4306001 1104417 4211000 1104150 4211000 1104150 4211000 1104150 4211000 1104150 4211000 1104150 4211000 1104150 4211000 1104150 4211000 1104154 4211000 1104154 4211000 1104250 4219000 1104420 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 Page 11 Transaction Desc 73510 FW PARKS OFFICE SUPPLIES OFFICE SUPPLIES Office Supplies Ergonomic Mouse Desk Chair Ergonomic Supplies Desk Chair Ergonomic Supplies COPS bottled water Office Supplies Office Supplies Office Supplies Office Supplies - CREDIT Office Supplies Office Supplies Office Supplies Office Supplies Wireless Mouse Headset & Webcam portable hard drives OFFICE SUPPLIES SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC Invoice 700530811124SP21 3488154222 3488154221 3487615437 3488154278 3488154279 3488154280 3488154281 3488154282 3488154283 3488154246 3488194209 3488194207 3488194208 3489186141 3489186142 3487648862 3487648864 3487098483 3486693208 3488194244 3486693144 3486722364 3486722367 3486722368 3486722369 3488/94242 Amount Paid 1,562.41 51.18 43.94 134.96 135.54 237.04 1,373.79 520.34 70.04 175 80 21.88 69.43 76.49 -76.49 71.10 53.86 37.79 38.78 38.87 96.95 204.70 128.50 168.48 22.11 48.48 33.93 30.49 Bank ID Check Number Check Date Vendor Name 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527972 00 01527974 00 01527975 00 0/527977 00 01527977 00 01527977 00 01527977 00 01527978 00 01527978 00 01527978 00 01527978 00 01527978 00 01527979 00 01527980 00 0/527981 00 01527981 00 01527981 00 0/527982 00 01527982 00 01527983 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10//52021 10/15/2021 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 SUNLINE TRANSIT AGENCY SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE SUPERIOR READY MIX CONCRETE TAPIA, VERONICA TAPIA, VERONICA TAPIA, VERONICA TAPIA, VERONICA TAPIA, VERONICA TERRA NOVA PLANNING & RESEARCH TIME WARNER CABLE TOPS N BARRICADES INC. TOPS N BARRICADES INC. TOPS N BARRICADES INC. TPX COMMUNICATIONS TPX COMMUNICATIONS U S BANK Report Date 10/15/2021 City & Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 1104300 4211000 1104300 4211000 1104159 4211000 1104159 4211000 1104159 4211000 1104159 4211000 1104159 4211000 1104159 4211000 1104159 4211000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4332000 1100000 1150100 1104150 4311500 1104150 4312000 1104150 4312000 1104150 4312000 1104470 4309000 1104159 4365000 1104310 4332000 1104310 4332000 1104310 4332000 1104190 4365000 1104190 4365000 1104159 4363000 Page 12 Transaction Desc SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock MAINTENANCE OF ACTIV AND INACT DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO UPDATE 21-29 HOUSING ELEMENT Internet Service SUPPLY AS NEEDED VARIOUS STREE SUPPLY AS NEEDED VARIOUS STREE SUPPLY AS NEEDED VARIOUS STREE INTERNET/PHONE SERVICE INTERNET/PHONE SERVICE ADMIN FEE 5/1/21-7/31/21 Llvoicc 3488194243 3488194245 3487098482 3486693207 3487615430 3487615432 3487615433 3487615436 3487615435 INV05331 229434 231826 231858 234644 CLR AIR 9/21/21 MILEAGE 9/21/21 PER DIEM 9/21/21 TRANSP 9/21/21 AIRFARE 9/21/21 TN082007 0345093091621 1089847 1089951 1090022 147843651-0 147843651-0 103658392 6 Amount Paid 61.41 7.59 39.65 54.84 352.31 64.64 101.18 196.22 36.80 6,482.73 442.64 683.14 353.42 353 42 -177.96 12.10 231.00 21.89 177.96 6,685.00 1,035 00 1,971.83 130.50 1,469.54 4,302.10 916.35 875.00 Bank ID Check Number Check Date Vendor Name 00 01527984 10/15/2021 00 01527985 10/15/2021 00 01527985 10/15/2021 00 01527985 10/15/2021 00 01527985 10/15/2021 00 01527986 10/15/2021 00 01527986 10/15/2021 00 01527987 10/15/2021 00 01527988 10/15/2021 00 01527989 10/15/2021 00 01527990 10/15/2021 00 01527991 10/15/2021 00 01527993 10/15/2021 00 01527993 10/15/2021 00 01527996 10/15/2021 00 01527997 10/15/2021 00 01527997 10/15/2021 00 01527997 10/15/2021 00 01527874 10/15/2021 00 01527923 10/15/2021 00 01527976 10/15/2021 U S POSTMASTER UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNITED RENTALS UNITED RENTALS UNITED WAY OF THE DESERT VECTORUSA VERIZON WIRELESS WAGE WORKS WAGE WORKS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC XEROX FINANCIAL SERVICES ZUMAR INDUSTRIES INC. ZUMAR INDUSTRIES INC. ZUMAR INDUSTRIES INC. COACHELLA VALLEY ASSOCIATION KIMLEY-HORN AND ASSOCIATES INC. SUPERIOR PAVEMENT MARKINGS INC 00 01527920 10/15/2021 JOSLYN SENIOR CENTER 00 01527920 10/15/2021 JOSLYN SENIOR CENTER Report Date 10/15/2021 City Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 1104417 4302600 1104310 4214000 1104310 4214000 1104310 4214000 1104310 4214000 1104310 4343000 1104310 4343000 1100000 2161200 1104190 4336000 1104154 4219100 1100000 2161600 1104154 4309000 1104611 4332001 1104614 4337001 1104190 4342000 1104310 4219000 1104310 4219000 1104310 4219000 2134372 4400100 2134250 5000907 2130000 2060000 2204800 4388000 2204800 4388000 Page 13 Transaction Desc Brightside Postage FY 21/22 INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND RENTAL OF WATER, DUMP AND OTHE RENTAL OF WATER, DUMP AND OTHE CONTRIBUTIONS 09-2021 Permit Ofice Installation EOC Phone service CAFE PLAN MED REIMB 09-2021 FY 21/22 Flexible spending acc MISC TREE WORK - PARKS MISC TREE WORK - MEDIANS New 60 month copier lease - Fu SUPPLY AS NEEDED VARIOUS ALUMI SUPPLY AS NEEDED VARIOUS ALUMI SUPPLY AS NEEDED VARIOUS ALUMI General Fund SC Reimb Jefferson/I-10 CONSULTANT SERVICES FOR THE TR REL RET P 115291 / C40700 Measure A INCREASE FUNDING AMOUNT PER CC CDBG 4GTH CYCLE FY 2020/21 Invoice NOV/DEC 2021 3251707511 3251709964 3251712469 3251714922 195319673-001 195319673-003 SEPTEMBER 2021 90106 9887872316 SEPTEMBER 2021 INV3064203 176659 176659 2805205 94408 94412 94526 CV2I179-21 19481319 REL RET-P564-19 08062-1 08062-1 Community Development (CDBG) Amount Paid 6,283.03 172.89 167.67 167.67 167.67 2,387.90 -539.39 117.00 2,391.99 33.60 3,449.26 212.75 3,038.00 1,610.00 2,851.42 2,991.75 527.26 3,022.60 916,668.74 285.38 32,279.56 13,983.10 46,548.04 697.79 19,125.95 19,823.74 Bank ID Check Number Check Date Vendor Name 00 01527893 10/15/2021 ENTERPRISE HOLDINGS INC 00 0152786i 00 01527862 00 01527862 00 01527876 00 0/527876 00 01527876 00 01527897 00 01527897 00 01527897 00 01527903 00 01527903 00 01527907 00 0/527927 00 01527928 00 01527928 00 01527931 00 01527934 00 01527952 00 01527967 00 01527967 00 01527967 00 01527970 00 01527972 00 01527994 00 01527994 Report Date 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/15/2021 10/1572021 10/15/2021 10/15/2021 10/15/2021 /0/152021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/152021 10/15/2021 10/15/2021 10/152021 10/15/2021 BELFOR PROPERTY RESTORATION BRADLEY ELECTRIC BRADLEY ELECTRIC COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. - FIX IT COMMERCIAL FIX IT COMMERCIAL FIX IT COMMERCIAL HAMMER PLUMBING AND PUMPING INC. HAMMER PLUMBING AND PUMPING INC. HORIZON LIGHTING INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MAGIK GLASS AND DOOR MATRIX CONSULTING GROUP LTD PPG ARCHITECTURAL FINISHES SO CAL GAS SO CAL GAS SO CAL GAS SOUTHERN CALIFORNIA EDISON STAPLES BUSINESS ADVANTAGE WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES City 84 Hotosi 9 City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 2294210 4391400 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4351000 2104220 4351000 2304220 4351000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4304201 2304220 4331000 2304220 4331000 2304220 4304201 2304220 4331000 2304220 4351400 2304220 4351400 2304220 4351200 2304220 4351400 2304220 4304201 2304220 4309000 2304220 4309000 Page 14 Transaction Dese Invoice FY 21/22 Car rentals for PD Po 274878493 Public Safety Police Grants Fire Station No. 71 Mold Fire Station Repair Fire station repairs 44400 Town Ctr - FS 33 73200 Mesa View Dr FS 67 73995 Country Club FS71 Fire Stat. Ice Machine Repair Fire Stat. Ice Machine Repair Fire Stat. ice Machine Repair Fire Station Plumbing Repair Fire Station Plumbing Repair Station No. 33 Repair Fire Station Door Repair Fire Station Repair Supplies Station 67 supplies Fire Station Door Repairs Fire Station Location Study Fire Station Repairs 73995 Country Club Dr 44400 Town Center Way 73200 Mesa View Dr FIRESTATION 33, 67, & 71 Fire Station Urinal Screens FY 21-22 Fire Tax FY 21-22 Fire Tax 1569326 43261 43262 163253444356SP21 176281476314SP21 122335377974SP21 00832 00815 00804 17735-1 17735-2 262591 K3I8458 972115-100521 092321-1 39764 21-47 t12 972203093929 13562662000-5E21 06242756002-5E21 05412483009-5E21 700028290904SP21 3488154284 010-49028 010-48201 Amount Paid 1,347.36 1,347.36 6,807.89 135.00 139.95 205.49 292.1] 285.44 223.25 748.44 856.44 225.00 475.00 315.63 150 64 1,717.66 305.51 514.00 5,010.00 28.53 105.08 134.24 72.18 8,844.93 105.02 4,171.14 4,171.14 Bank ID Check Number Check Date Vendor Name 00 01527995 10/15/2021 WITTMAN ENTERPRISES LLC 00 01527888 00 01527901 00 01527901 00 01527924 00 01527866 00 01527866 00 01527878 00 01527882 00 01527992 00 01527881 00 01527929 00 01527970 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 10/15/2021 10/15/2021 DHS CONSULTING LLC GRANITE CONSTRUCTION CO MC. GRANITE CONSTRUCTION CO INC. KOA CORPORATION BURRTEC BURRTEC D & B VISIONS DESERT ARC WEBSTAURANT STORE INC DESERT ALARM INC M & M SWEEPING MC. SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527876 00 01527876 00 01527970 00 01527970 00 01527970 00 01527970 00 01527970 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 COACHELLA VALLEY WATER DIST. , COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 2304220 4309000 Transaction Desc FY 21/22 EMS Billing Services Prop. A Fire Tax 2314670 5000202 AMENDMENT NO. 1 FOR ADDITIONAL 2310000 2060000 RETENT PO PI15031/C38840D 2314670 5000202 CONSTRUCTION OF THE CV LINK PR 2314670 5000202 PRFSNL DESIGN SVC CV LIN PNTRS 2364195 2364195 2364195 2364195 2364195 2424549 2424549 2424549 4309000 4309000 4309000 4309000 4219000 4365000 4331100 4351400 Invoice 21090547 707-23 RETENT 2099400 2099400 JCO2065-14 New Construction Tax OPERATING COSTS FOR THE HOUSEH OPERATING COSTS FOR THE HOUSEH CONSULTING SERVICES RELATIVE T Ewaste recycle SUPPLY AS NEEDED RECYCLING Recycling Fund Fire Monitoring (10/01/21-12/3 PARKING LOT SWEEPING - AQUATIC 73751 Magnesia Falls Dr POOL Aquatic Center 2724374 4351400 PARKVIEW ESTATES 2734680 2734682 2734680 2734680 2734681 2734682 2734682 4351000 4351000 4351000 4351400 4351400 4351000 4351400 Page 15 83121 73121 820 47523 69185147 380290 61723 70001921998651'21 700413950271SP21 Zone #4-Parkview Estates D. 1088 Desert Mirage (Cook) 13 1050 Primrose 11 (3) VARIOUS DESERT MIRAGE/COOK SANDCASTLES (4) Primrose HOVLEY/HEMMINGWAY 3152378477645P21 315173847700SP21 700017585033SP21 70041395027ISP21 700413950271SP21 700017585033SP21 700413950271SP21 Amount Paid 9,842.00 45,881.71 14,233.50 -9,790.96 195,819.32 49,088.96 249,350.82 13,729.30 6,481.08 2,890.00 243.00 1,747.76 25,091.14 177.00 120.83 9,182.29 9,480.12 428.10 428.10 160.36 93.30 18.33 70.25 165.92 14.85 23.64 Bank ID Check Number Check Date Vendor Name 00 01527993 10/15/2021 WEST COAST ARBORISTS INC 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 01527876 00 0/527876 00 01527948 00 01527970 00 01527970 00 01527970 00 01527970 00 01527970 00 01527970 00 0/527970 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 10/15/2021 10/15/2021 10/1512021 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 10/15/2021 10/15/2021 Report Date 10/15/2021 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. 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. PALMER ELECTRIC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City & Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number Transaction Desc 2734680 4309500 Tree removal - Desert Mirage 2754643 4351000 1 1050 Diamondback 2754680 4351000 18 1050 Monterey Meadows 2754681 4351000 17 1050 The Glen 2754682 4351000 2 1050 Hovley Estates 2754682 4351000 15 1050 Hovley Estates 2754683 4351000 22 1050 Sonata I 2754684 4351000 20 1050 Sonata 11 2754685 4351000 16 1050 Hovley Collection 2754685 4351000 211050Hovley Collection 2754686 4351000 5 1050 La Paloma I 2754686 4351000 19 1050 La Paloma 1 2754687 4351000 6 1050 La Paloma II 2754693 4351000 3 1050 La Paloma 111 2754694 4351000 7 1050 Sandpiper 2754695 4351000 8 1050 Sandpiper 2754696 4351000 4 1050 Hovley Court West 2754697 4351000 14 1050 Palm Court 2754681 4332100 electrical repairs - The Glen 2754643 4351400 DIAMONDBACK 2754680 4351000 (21) Monterey Meadows 2754680 4351400 MONTEREY /MEAD. ASSMT 2754681 4351000 (20) The Glen 2754682 4351000 (18) Hovley Estates 2754683 4351000 (19)Sonatal 2754683 4351400 SONATA-HOVLEY Page 16 Invoice 177210-1 ZONEit5 Cook & Country Club Amount Paid 492.00 1,038.65 315173847700SP21 61.15 315173847700SP21 111.55 3151738477005921 1,158.52 315173847700SP21 28.15 3151738477005P21 36.34 315173847700SP21 58.81 3151738477005P21 124.63 315173847700SP21 66.84 315173847700SP21 30.49 315173847700SP21 29.32 315173847700SP21 38.68 3151738477005921 91.72 3151738477005P21 44.53 315173847700SP21 141.42 315173847700SP21 63.32 315173847700SP21 48.04 315173847700SP21 46.87 2993 231.34 700413950271SP21 13.72 700017585033SP21 14.82 7004139502715P21 68.27 7000175850335921 15.01 7000175850335921 32.38 700017585033SP21 15.01 70041395027151'21 13.72 Bank ID Check Number Check Date Vendor Name 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 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 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527867 10/15/2021 00 01527867 10/15/2021 00 01527929 10/15/2021 00 01527970 10/15/2021 00 01527994 10/15/2021 00 01527994 10/15/2021 Report Date 10/15/2021 BURRTEC BURRTEC M & M SWEEPING INC. SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES City/ & Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 2754684 4351000 2754684 2754685 2754685 2754686 2754686 2754687 2754687 2754693 2754694 2754694 2754695 2754695 2754696 2754696 2754697 4351400 4351000 4351400 4351000 4351400 4351000 4351400 4351000 4351000 4351400 4351000 4351400 4351000 4351400 4351400 2764374 4351000 Transaction Desc (5) Sonata II HOVLEY-POSADA-FONDA (7) Hovley Collection HOVLEY COLLECTION (8) La Paloma I AVE ARCADINHOVLHY (10) La Paloma II AVE. ROSARIO/HOVLEY (14) La Paloma III (1 I) Sandpiper HOVLEY LN/SANDPIPER (S . (12) Sandpiper West HOVLEY LN/SANDPIPER W (Spli (13) Hovley West 40764 Hovley Ct PALM CT/HOVLEY LN (I) Canyon Cove Invoice 700017585033SP21 70041395027151'21 700017585033SP21 700413950271SP21 7000175850335P2I 700413950271SP21 700017585033SP21 700413950271SP21 700017585033SP21 700017585033SP21 700413950271SP21 700017585033SP21 7004139502715P21 700017585033SP21 70041395027ISP21 700413950271SP21 Zone #6 Hovley Lane 700017585033SP21 2764374 4351400 HAYSTACK LIGHTING DIST. 700413950271SP21 Zone #2 Canyon Cove/Haystack 2774373 2774373 2774373 2774373 2774373 2774373 4351800 4351800 4309103 4351400 4309000 4309000 Page 17 TRASH PICKUP SRV PP East 433101-10/21 TRASH PICKUP SRV PP West PARKING LOT SWEEPING - PRESIDE (22) Presidents Plaza E/W FY 21-22 PBID Prcs's Plaza I FY 21-22 PBID Pres's Plaza I 433104-1021 61723 700017585033SP21 010-49027 1 010-48200-1 Amount Paid 15.81 31.21 30.02 31.21 33.02 13.72 15.01 13.72 15.01 30.02 13.64 30.02 13.64 14.27 13.72 13.72 2,912.41 34.57 35.88 70.45 ' 7,718.37 6,414.84 523.83 252.63 888.39 888.39 Bank ID Check Number Check Date Vendor Name 00 01527970 00 01527970 00 01527876 00 01527993 10/15/2021 SOUTHERN CALIFORNIA EDISON 10/15/2021 SOUTHERN CALIFORNIA EDISON 10/15/2021 COACHELLA VALLEY WATER DIST. 10/15/2021 WEST COAST ARBORISTS INC 00 01527876 10/15/2021 COACHELLA VALLEY WATER DIST. 00 01527970 00 01527970 00 00 00 00 00 00 01527929 01527970 01527970 01527993 01527994 01527994 10/15/2021 SOUTHERN CALIFORNIA EDISON 10/15/2021 SOUTHERN CALIFORNIA EDISON 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/l5/2021 M & M SWEEPING INC. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WEST COAST ARBORISTS INC WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES 00 01527970 10/15/2021 SOUTHERN CALIFORNIA EDISON 00 01527876 00 01527970 00 01527970 00 01527993 10/15/2021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON WEST COAST ARBORISTS INC Cary & Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 2784374 4351000 (2) Vineyards 2784374 4351400 VINEYARDS 2794374 4351000 12 1050 Waring Court 2794374 4309500 tree removal - Waring Court 2804374 4351000 11 1050 Palm Gate 2814374 4351000 (6) The Grove 2814374 4351400 GROVE 2824373 2824373 2824373 2824373 2824373 2824373 4309103 4351400 4351400 4332000 4309000 4309000 Transaction Doc Invoice Zone #1 President Plaza Parkng 700017585033SP21 700413950271SP21 Zone #3-Vineyards 315173847700SP21 177210-2 Zone #7 -Waring Court 3I5173847700SP21 Zone #8 Palm Gate 7000175850335P21 7004139502715P21 Zone#9 The Grove PARKING LOT SWEEPING -PRESIDE (15) Presidents Plaza 111 (23) Presidents Plaza III tree removal - PP3 FY 21-22 PBID Pres's Plaza III FY 21-22 PBID Pres's Plaza 111 2834374 4351000 (17) Portola Place 2854374 2854374 2854374 2854374 4351000 4351000 4351400 4309500 Page 18 61723 700017585033SP21 700017585033SP21 176660-1 010-48200-2 010-49027 2 Zone#16 Pres. Plaza III 700017585033SP21 Zone#11-Portola Place C. 1088 Kaufman & Broad (Heath (9) K&HatPD FRANK SINATRA W/O PORTOLA tree removal - K&B 315237847764SP21 7000175850338P21 700413950271SP21 176660-2 Amount Paid 16,686.45 14.82 115.91 130.73 60.14 492.00 552.14 41 02 41.02 25.18 337.90 363.08 405.00 202.09 42.89 794.00 790.29 790.29 3,024.56 15.01 15.01 108.88 16.80 31.21 820.00 Is Bank ID Check Number Check Date Vendor Name 00 01527876 10/15/2021 COACHELLA VALLEY \VATER DIST. 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/15/2021 00 01527876 10/15/2021 00 , 01527876 10/15/2021 00 01527876 10/15/2021 00 01527970 10/15/2021 00 0/527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST: COACHELLA VALLEY \VATER DIST. COACHELLA VALLEY WATER DIST: COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 00 01527994 10/15/2021 WILLDAN FINANCIAL SERVICES 00 01527994 10/15/2021 WILLDAN FINANCIAL SERVICES 00 01527876 10/15/2021 00 01527970 10/15/2021 00 01527970 10/15/2021 00 01527970 • 10/15/2021 00 01527994 COACIIELLA VALLEY WATER DIST.. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 10/15/2021 WILLDAN FINANCIAL SERVICES 00 01527994 10/15/2021 WILLDAN FINANCIAL SERVICES Report Date 10/15/2021 City & Housing City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number Transaction Desc Invoice Zone #14-K&B@ P.D. 2864374 4351000 10 1050 Canyon Crest 31517384770051121 Zone#15-Crest Landscaping 2874374 2874680 2874681 2874682 2874683 2874684 2874374 2874681 2874682 2874682 2874683 4351000 4351000 4351000 4351000 4351000 4351000 4351400 4351400 4351400 4351400 4351400 H. 1088 College View Estates I F. 1088 The Boulders (Shepherd B. 1088 Sundance W (Kokopelli) E. 1088 Petunia Place 1 (Petun A. 1088 Sundance E. (Shepherd G. 1088 College View Estates 1 COLLEGE VIEW/SHEPPARD SUNDANCE W (Kokopelli / Shephe PETUNIA 1 (Petunia / Shepherd) PETUNIA I (W Petunia/Shepherd) SUNDANCE E (Chinook / Shepherd 2894374 4309000 FY 21-22 BAD No. 1 2894374 4309000 FY 21-22 BAD No. 1 2994374 2994374 2994374 2994374 4351000 4351000 4351400 4351400 9 1050 PDCC (16) Palm Desert CC PALM DESERT C.C. MICHIGAN / CA 3152378477645P21 315237847764SP21 3152378477645P21 3152378477645P21 315237847764SP21 3152378477645P21 700413950271SP21 700413950271SP21 700413950271SP21 7004139502715P21 700413950271SP21 Zone 16 Shepherd Lane 010-49026 010-48199 Section 29 Benefit Imp Dist. 315173847700SP21 700017585033SP21 700413950271SP21 700413950271SP21 PDCC/Comm Service Area #26 3124350 4309000 FY21-22 AD 2001-01 Silver Spur 010-49024 1 DS Silver Spur Ranch 2000-01 3144350 4309000 FY 21-22 AD 2004-01 Highlands 010-49024 2 Page 19 Amount Paid 976.89 85.48 85.48 194.69 74.18 71.44 71.51 82.04 144.12 27.28 13.72 13.72 13.72 13.72 720.14 651.86 651.86 1,303.72 558.09 19.45 3,183.35 86.41 3,847.30 530.42 530.42 354.53 Bank ID Check Number Check Date Vendor Name 00 01527994 10/15/2021 WILLDAN FINANCIAL SERVICES 00 01527994 00 01527994 00 01527863 00 01527875 00 01527879 00 01527964 00 01527964 00 01527964 00 01527964 00 01527964 00 01527970 00 01527962 00 01527908 00 01527993 10/152021 WILLDAN FINANCIAL SERVICES 10/15/2021 WILLDAN FINANCIAL SERVICES 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 BRIGHT EVENT RENTAL COACHELLA VALLEY ECONOMIC DEDICATED BUILDING SERVICES LLC SINATRA & COOK PROJECT LLC SINATRA & COOK PROJECT LLC SINATRA & COOK PROJECT LLC SINATRA & COOK PROJECT LLC SINATRA & COOK PROJECT LLC SOUTHERN CALIFORNIA EDISON 10/15/2021 SAME DAY EXPRESS City of Palm Desert Check Register 10/15/2021 - 10/15/2021 Account Number 3154350 4309000 3534394 4309000 3544394 4309000 Transaction Desc Invoice AD 04-01 Highlands Underground FY 21-22 AD 2004-02 SEC 29 01049024 3 AD Section 29-2004-2 FY 21-22 CFD 2005-1 Univ Park FY 21-22 CFD 2021-1 Univ Park 010-49025 1 01049025 2 CFD -University Park 2005-1 4254430 4393000 OUTDOOR FURNITURE & MAINTENANC 601952 4254430 4395000 Operation of Palm Desert iHub. 2902 4254430 4395000 CHANGE ORDER NO. I TO PROVIDE - INV14858 4254430 4345000 iHub Rental Jul '21- Feb'22 NOV 2021 RENT 4254430 4345000 iHub Rental Jul '21 - Feb'22 JUL 2021 RENT 4254430 4345000 iHub Rental Jul '21 - Feb'22 AUG 2021 RENT 4254430 4345000 iHub RentalJul'21- Feb'22 JUL 2021 RENT -I 4254430 4345000 iHub Rental Jul '21 - Feb'22 - AUG 2021 RENT-1 4254430 4393000 UTILITIES: LUPINE OTDR DINING 7000666582420921 Economic Development Proj 4364050 4337200 10/15/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 10/15/2021 WEST COAST ARBORISTS INC 4414195 00 01527971 10/15202/ 00 01527971 10/15/2021 00 01527983 10/15/2021 U S BANK 00 01527983 10/15/2021 U S BANK 00 01527983 10/15/2021 US BANK Report Date 10/15/2021 City & Housing 4332000 Maintenance of the Cily's perm 100121 Art in Public Places DESERT WILLOW PERIMETER 6157 4332000 MISC TREE WORK -DESERT WILLOW 176659 Golf Course Capital SOUTHSTAR ENGINEERING & CONSULTINGI514342 4400100 SOUTHSTAR ENGINEERING & CONSULTING4514692 4400100 4514195 4363000 4514195 4363000 4514195 CNSTRC MNG SVC SN PBL PH2 CONST MGMNT SVC-PRES PLAZA PKG ADMIN FEE 5/1/21-7/31/21 ADMIN FEE 5/1/21-7/31/21 4363000 ADMIN FEE 5/1/21-7/31/21 Page 20 PDSS2-13 PDPP-09 103658392 1 103658392 2 103658392 3 Amount Paid 354.53 2,135.42 2,135.42 1,461.81 2,016.96 3,478.77 8,904.16 43,750.00 2,800.00 16,136.52 -16,136.52 -16,136.52 16,136.52 16,136.52 16.11 71,606.79 4,600.00 4,600.00 7,640 00 10,912.00 18,552.00 41,858.54 101,308.71 140.00 ' 135.00 130.00 a Bank ID Check Number Check Date Vendor Name 00 01527983 10/15/2021 U S BANK 00 01527849 00 01527853 00 01527867 00 01527867 00 01527879 00 01527879 00 01527879 00 01527927 00 01527928 00 01527929 00 01527945 00 01527945 00 01527945 00 01527970 00 01527970 00 01527970 00 01527851 00 01527851 00 01527872 00 01527872 00 01527872 00 01527892 00 01527892 00 01527892 Report Date 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 API SERVICES HEATING & AIR COND ALARM MONITORING SERVICES INC BURRTEC BURRTEC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC LOCK SHOP INC. LOWE'S HOME CENTERS INC. M & M SWEEPING INC. PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON • ABTECH TECHNOLOGIES INC ABTECH TECHNOLOGIES INC CDW LLC CDW LLC CDW LLC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City L.. Housing City of Palm Desert Check Register 10/15/2021- 10/15/2021 Account Number 4514195 4363000 5104195 4369601 5104195 4369602 5104195 4369601 5104195 4369602 5104195 4369500 5104195 4369601 5104195 4369800 5104195 4369500 5104195 4369601 5104195 4369601 5104195 4369500 5104195 4369500 5104195 4369500 5104195 4351400 5104195 4351400 5104195 4369800 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304190 4404000 5304331 4344000 5304331 4344000 5304331 4344000 Page 21 Transaction Dose ADMIN FEE 5/1/21-7/31/21 Invoice 103658392 4 CP Properties City/RDA PLUMBING SRVS - PARKVIEW BLDB ALARM REPAIRS - STATE 73710 FW TRASH PICKUP SRV 73720 FW TRASH PICKUP SRV JANITORIAL - SHEFIFF SUBSTATIO JANITORIAL- PARKVIEW OFFICE JANITORIAL - HENDERSON CC a/c closet lock repair bldg maint supplies PARKING LOT SWEEPING - PARKVIE 27225685 91171 208162-10/21 208189-10/21 INV 14858 1NV14858 1NV14858 K318326 901546-092921 l 61723 PROVIDE HVAC PREVENTATIVE 135109 PERFORM AS NEEDED MISCELLANEOU 134953 PERFORM AS NEEDED MISCELLANEOU 135167 73710 FW Dr Ste 116 73720 FW STE 100A 700339417188SP21 700066496069SP21 72559 Hwy 111 Unit A 7000446438885P21 PD Office Complex -Enterprise Computer Equipment Computer Equipment Computer Equipment Computer Equipment Computer Equipment 234LD4 LEASE 22V3P1 LEASE 22V3QC LEASE 2106036-IN 2107035-IN K887107 L019987 K704113 FBN4317294 FBN4317294 FBN4317294 Amount Paid 130.00 143,702.25 436 00 95.00 454.82 318.84 2,800.00 11,500.00 500 00 109.00 517.57 166.67 2,183.42 1,017.49 619.99 206.19 1,880.71 1,900.63 24,706.33 4,390.21 12,054.96 4,072.14 255.53 8,513.81 910.24 652.46 659.59 Bank ID Chcc 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 0/527892 00 01527892 0D 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 01527892 00 0/527892 00 01527892 00 01527892 k Number Check Date Vendor Name 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 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 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 Report Date 10/15/2021 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 & Housing City of Pallas Desert Check Register 10/15/2021- 10/15/2021 Account Number 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 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 Page 22 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 22MTQB LEASE 22MTQD LEASE 22MG34 LEASE 22MG4H LEASE 22MG3S LEASE 22MG5X LEASE 22MG63 LEASE 22MP7V LEASE 22V3QW LEASE 22V3M1 LEASE 22V3NF LEASE 22V3P3 LEASE 22V3P5 LEASE Invoice FBN4317294 FBN4317294 FBN43I7294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 F13N4317294 FBN4317294 FBN4317294 F8N4317294 FBN43I7294 FBN4317294 EBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 FBN4317294 F8N4317294 FBN4317294 FBN4317294 FBN4317294 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 11 Bank ID Check Number Check Date Vendor Name 00 (11527892 10/15/2021 ENTERPRISE FM TRUST 00 01527921 10/15/2021 K2 AUDIO LLC 00 01527925 10/15/2021 KOVARUS LLC 00 00003709 10/ 15/2021 00 00003710 10/15/2021 00 00003710 10/15/2021 00 (11527983 10/15/2021 Audited and Found Correct Director of Fina17t!e CVAG COACI1ELLA VALLEY CONSERVATION COACHELLA VALLEY CONSERVATION U S I3ANK Exami11ed1and Agpitoved City of Palm Desert Check Register 10/ 15/2021 - 10/15/2021 Account Number Invoice 5304331 4344000 22V3P8 LEASE FBN4317294 5304190 4404000 Audio Visual equipment upgrade 7316 5304190 4404000 Cloud disaster recovery livens BD0014985 Equipment Replacement Fund Transaction Desc 6100000 2282500 SEI' 2021 TUN; 6100000 2280800 SEP 2021 MSIICP 6100000 2280800 LESS1 % ADMIN FEE PDTUMF092021 PDMSI ICP092021 1 I'DMSHCP0920212 T&A Performance Deposits 8734105 4363000 ADMIN FEF 5/1/21-7/31/21 103658392 5 IIousing Asset Fund Mayor or Mayor Pr 'em 1 • Prr proved BY HOUSING AUTHORITY ON 11'1C?)2021 VERIFIED BY: N I W 1 S Y S Original on file with City Clerk's Office Report Date 10/15/2021 City & Housing Page 23 Zpproved d "Oily Manager CITY COUNCIL ANION APPROVED �/ DENTED RECEIVED OTHER Amount Paid 652.46 1,949.00 3,929.40 55,444.79 35,694.00 15,982.30 -159.82 51,516.48 125.00 125.00 Total For Bank ID - 00 1,723,140.58 MEETING DATE t . ttb •7,-021 AYES;I- rnitc-,Ibn&jiiicthlNP 1tincle,Quin-rraniugl-1-Kelki NOES: Nnh2 ABSENT: NOr' e ABSTAIN! No n e VERIFIED BY: NI tg 1 Sirs Original on File with City Clerk's Office Bank ID Check Number Check Date Vendor Name 20 00000076 10/22/2(121 20 00(1(1(1077 10/22/2021 20 00000077 10/22/2021 20 00000077 10/22/2021 20 00000077 10/22/2021 20 00000078 10/22/2021 20 00000077 10/22/2021 20 000001)77 10/22/2021 Audited a Correct cigt Dare for of Finance AVENU MUNISERVICES BEST 13IiST & KRIEGER LLP REST BEST & KRIEGER LI.P BFS'I' NEST & KRIEGER LLP 13EST BEST & KRIEGER LLP WILLDAN FINANCIAL SERVICES I30S'I' BEST & KRIEGER LLP BEST BEST & KRIEGER LLP Exand and )roved Mayor or Mayor City of Palm Desert Check Register 10/22/2021 - 10/22/202I Account Number Transaction Desc 1104159 4309000 STARS SERVICE-Q2 2021 1104120 4301500 MONTHLY RETAINER 12 MOS 1104121 43015O0 LGL SVC-MATTER NOT INC IN ROTA 1104121 43(11600 LGL SVC'1'11RU 9/30/21 11(14159 4391902 COVID LGL SVC-8/21 General Fund 3534394 4309000 CFD ARB REBATE SVC-REVISED 010-48673 4514342 4400100 SP LGL SVC-8/21 8714195 43(115(10 HA LGL SVC S/21 l prnved ' BY HOUSING AUTHORITY ON I I •lrb 9021 VERIFIED BY: N 1Wt I sirs Original on file with City Clerk's Office City & Housing Invoice IN V 06-012745 913484 913482 1 915998 913481 CFD -University Park 2005-1 913482 2 CP Properties City/RDA 913556 PD Housing Authority Fund Examine (d i 'f proved Amount Paid 1,000.00 23,570.00 15,11697 1,079 10 163.50 40,929.57 2,500.00 2,500.00 3,258.90 3,258.90 19620 196.20 Total For Bank ID - 20 City Manager CITY COUNCIL ACTION APPROVED ✓ DENTED RECEIVED OTHER 46,884.67 MEETING DATE 11'tY). 9-021 AYES:filart 1 Kf ha#k u'1fve,c1-Ancl;QF.tirrtrAnillegd-K cr NOES: NO ne ABSENT: NOne ABSTAIN: 1V by 1e- VERIFIED BY• Mk' k 1 <R r' Original on File with City Clerk's Office Report Date 1 0/22/202 1 Page 2 Bank ID Check Number Check Date Vendor Name 00 01528005 10/29/2021 00 01528008 10/29/2021 00 01528008 10/29/2021 00 01528008 10/29/2021 00 01528008 10/29/2021 00 01528010, 10/29/2021 00 01528012 10/29/2021 00 01528013 10/29/2021 00 01528013 10/29/2021 00 01528013 10/29/2021 00 01528015 10/29/2021 00 01528016 10/29/2021 00 01528018 10/29/2021 00 01528018 10/29/2021 00 01528019 10/29/2021 00 01528020 10/29/2021 00 01528022 10/29/2021 00 01528023 00 01528023 10/29/2021 00 01528023 10/29/2021 00 01528023 10/29/2021 00 01528025 10/29/2021 00 01528026 10/29/2021 00 01528026 10/29/2021 00 01528026 10/29/2021 00 01528026 10/29/2021 00 01528026 10/29/2021 Report Date 10/29/2021 AFP DESERT COMMUNITIES CHAPTER ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC . ALEX VASQUEZ ALLIANT INSURANCE SERVICES INC AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES ANTHEM BLUE CROSS EAP ASSUREHIRE INC BALLOONY TUNES BALLOONY TUNES BANG THE TABLE USA LLC BURKE WILLIAMS & SORENSEN LLP . BUSINESS TRADE SYSTEMS INC 10/29/2021 CACEO CACEO CACEO CACEO CALIFORNIA JPIA CARNEY, LORI CARNEY, LORI CARNEY, LORI CARNEY, LORI CARNEY, LORI City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104416 4306201 1104330 4309000 1104340 4309000 1104340 4309000 1104344 4309000 1104420 4312000 1104416 4306101 1104210 4390400 1104210 4390400 1104210 4390400 1104154 4309000 1104154 4309000 1104416 4306101 1104416 4306101 1104190 4336000 1104121 4301600 1104110 4211000 1104470 4363000 1104470 4363000 1104470 4363000 1104470 4363000 1104154 4391500 1104159 4311500 1104159 4312000 1104159 4312000 1104159 4312000 1104159 4312000 Page 1 Transaction Desc Invoice Partner in Philantropy Sponsor SPNSRSHP 11/5/21 ALARM MONITORING - CORPORATION ALARM MONITORING - CITY HALL ALARM MONITORING - CITY HALL ALARM MONITORING - PORTOLA CC CAEO Seminar- Alex Vasquez San Pablo Opening Event FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Employee Assistance I9/E Verify San Pablo CV Link Pride Parade Engagement HQ Platform Labor & Employment Advice OFFICE SUPPLIES CACEO MEMBERSIIP L Ritchey CACEO MEMBERSHIP - D Hurtado CACEO MEMBERSHIP - I Centeno CACEO MEMBERSHIP - R Rodriguez Ergonomic Assessments 10/3-6 1CMA PORTLAND 10/3-6 ICMA PORTLAND - 10/3-6 ICMA PORTLAND 10/3-6 ICMA PORTLAND 10/3-61CMA PORTLAND 91693 91692 91691 91721 9/28/21 1783885 74827 74826 74825 81089 29076 709850 619412 INV-0715 274896 3277 300014518 300014519 - 300014520 300014522 INV5846 MILEAGE 10/3/21 PER DIEM 10/3/21 PARKING 10/3/21 AIRFARE 10/3/21 TRANSP 10/3/21 Amount Paid 300.00 315.00 288.00 144.00 225 00 380.00 6,831.00 525.00 110.00 55.00 160.50 168.45 328.36 453.90 26,000.00 65.00 113.20 95.00 95.00 95.00 95.00 2,980.74 12.54 259.00 60.00 151.20 31.57 Bank ID Check Number Check Date Vendor Name 00 01528026 00 01528026 00 01528027 00 01528027 00 01528027 00 01523027 00 01528027 00 01528027 00 01528027 00 01528027 00 01528027 00 01528027 00 01528027 00 01528027 00 01528028 00 01528028 00 01528028 00 01528030 00 01528030 00 01528030 00 01528030 00 01528030 00 01528031 00 01528031 00 01528031 00 01528031 00 01528031 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 CARNEY, LORI CARNEY, LORI CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASII, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CDW LLC CDW LLC CDW LLC CHRISTOIHER GERRY CHRISTOPHER GERRY CHRISTOPHER GERRY CHRISTOPHER GERRY CHRISTOPHER GERRY 10/29/2021 COACIELLA VALLEY WATER DIST. 10/29/2021 10/29/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 COACHELLA VALLEY WATER DIST. COACIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104159 4312000 1104159 4312000 1104300 4219000 1104300 4219000 1104300 4312000 1104300 4312500 1104310 4312000 1104331 4334000 1104331 4334000 1104340 4219000 1104340 4219000 1104611 4219000 1104611 4219000 1104611 4391000 1104190 4336000 1104190 4336000 1104190 4212000 1104300 4311500 1104300 4312000 1104300 4312000 1104300 4312000 1104300 4312000 1104310 4351000 1104310 4351000 1104340 4351000 1104344 4351000 1104610 4351000 Page 2 Transaction Desc 10/3-6 ICMA PORTLAND 10/3-6 ICMA PORTLAND car window shield air fresheners 03/25/21 ADA Comp Webinar 09/28/21 Meeting refreshments 09/16/21 REG Turf Conf golf cart Bat repair oil cap/trailer lock mosquito repellent spray mosquito repellent leader hose adapter spray paint - JoeMann Park waterhose rack - Comm Gardens CLD STRG SVCS AWS Office License Tech Equipment 10/2-6 ICMA PORTLAND 10/2-6 ICMA PORTLAND 10/2-6 ICMA PORTLAND 10/2-6 ICMA PORTLAND 10/2-6 ICMA PORTLAND 26 Construction Meter 68 Construction Meter (A) 1057 City Hall (B) 1057 Portola CC 248 RAC WELL RMT BY LAKE Invoice MISC 10/3/21 HOTEL 10/3/21 083120-EG 081721-AR 031721-RB 092821-BG 092I2I-DR 060420-BC 090921-AZ 101921-AR 102121-AR 102920-MG 092321-MG I00721-MA SD2100717 L031979 L901107 MILEAGE 10/2/21 PER DIEM 10/2/21 AIRFARE 10/2/21 TRANSP 10/2/21 MISC 10/2/21 306823768022OC2I 3067497678780C21 3151878477148P21 315187847714SP21 332429853174SP21 Amount Paid 30.00 0.02 12.80 8.59 10.00 27.62 75.00 25.39 39.65 112.94 43.09 40.46 26.65 45.19 307.50 48,420.02 121.55 12.54 333.00 217.40 37.93 70.00 144.89 129.68 422.32 247.96 2,563.24 Bank ID Check Number Check Date Vendor Name 00 01528031 00 01528031 00 01528031 00 01528031 00 01528031 00 01528032 00 01528034 00 01528035 00 01528037 00 01528039 00 01528042 00 01528042 00 01528043 00 01528044 00 01528045 00 01528045 00 01528046 00 01528048 00 01528050 00 01528050 00 01528052 00 01528052 00 01528052 00 01528052 00 01528053 -00 01528053 00 01528053 10/29/2021 COACHELLA VALLEY WATER DIST. 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 1029/2021 1029/2021 10/29/2021 1029/2021 10/29/2021 10/29/2021 1029/2021 1029/2021 10/29/2021 10/292021 10/29/2021 10/292021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 1029/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. - 1104614 COACIIELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC CONTRERAS, ALFREDO CPS HR CONSULTING DATA TICKET INC DEPARTMENT OF JUSTICE DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY DESERT NAPA AUTO PARTS DESERT PUBLICATIONS INC DESERT RECREATION DISTRICT DESERT RECREATION DISTRICT DESERT RECYCLING INC DR HYDRAULICS INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FIRESTINE, ANDREW ROBERT FIRESTINE, ANDREW ROBERT FIRESTINE, ANDREW ROBERT City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Transaction Desc 1104610 4351000 1093 CIVIC CENTER PARK 1104611 1104614 4351000 4351000 1104614 4351000 1104614 4332501 1104300 4391500 1104150 4312000 1104470 4309000 1104210 4390400 1104340 4331000 1104614 4337001 1104331 ,4334000 1104417 4322100 1104344 4309000 1104610 4309200 1104310 4332000 1104331 4334000 1104610 4332001 1104610 4332001 1104150 4366000 1104154 4366000 1104419 4366000 1104420 4366000 1104130 4311500 1104130 4312000 1104130 4312000 Page 3 4351000 , 1054 CITY PARKS 1055 ST MEDIANS "5" 1150 WASHINGTON & 1-10 10528 Entrada /Eric Johnson electrical supplies - El Paseo Safety Footwear Reimb 6.28 COACHING FOR PERE WEBINAR PROF SVC PARKING TICKET PROCES Invoice 315245847772SP21 315181847708SP21 3151838477105P21 5876158499140C21 317287849814SP21 5725-1026884 BOOTREIMB-AC21 122153 128767 FY 21/22 Blood alcohol analysi 529048 lighting supplies /Mist Soc electrical supplies - El Pasco R/M Veh#004 lease PSL Advertising S2899628.001 S2903103.001 880504 89433 SERVICES FOR PORTOLA COMMUNITY 3081 SERVICES FOR CITY PARKS AND 3080 RECYCLING FACILITY FOR DISPOSA 14681 ADVANTAGE LIFT AND AIR COMPRES 2321 EXTRAS - CIVIC CENTER PARK 101982 EXTRAS - CIVIC CENTER PARK FEDEX CHARGE 10/21 FEDEX CHARGE 10/21 FEDEX CHARGE 10/21 FEDEX CHARGE 10/21 10/3-6 ICMA PORTLAND 10/3-6 ICMA PORTLAND 10/3-6 ICMA PORTLAND 101985 7-526-73705 2 7-534-30542 3 7-534-30542 2 7-534-30542 I MILEAGE 10/3/21 PER DIEM 10/3/21 PARKING 10/3/21 Amount Paid 4,983.44 2,636.33 9,731.60 208.70 802.44 21.53 • 200.00 45.00 105.57 175.00 103.94 22.42 36.61 3,995.00 8,686.34 38,959.45 772.00 3,533.75 480.00 900.00 21.07 20.41 74.14 29.27 12.54 259.00 80.00 Bank ID Check Number Check Date Vendor Name 00 01528053 10/29/2021 00 01528053 10/29/2021 00 01528055 10/29/2021 00 01528056 10/29/2021 00 01528056 10/29/2021 00 01528056 10/29/2021 00 01528056 10/29/2021 00 01528056 10/29/2021 00 01528057 10/29/2021 00 01528057 10/29/2021 00 01528057 10/29/2021 00 01528057 10/29/2021 00 01528059 10/29/2021 00 01528060 1029/2021 00 01528061 10/29/2021 00 01528061 10/29/2021 00 01528061 10/29/2021 00 01528061 10/29/2021 00 01528061 10/29/2021 00 01528063 10/29/2021 00 01528063 10/29/2021 00 01528063 10/29/2021 00 01528063 10/29/2021 00 01528066 10/29/2021 00 01528066 10/29/2021 00 01528066 10/29/2021 00 01528067 10/29/2021 Report Date 10/29/2021 FIRESTINE, ANDREW ROBERT FIRESTINE, ANDREW ROBERT FOSTER GARDNER INC. FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC GAUGUSH, CORA GAUGUSH, CORA GAUGUSII, CORA GAUGUSH, CORA GRANICUS INC HAMMER PLUMBING AND PUMPING INC. IIARNIK, JAN C. HARNIK, JAN C. IIARNIK, JAN C. HARNIK, JAN C. HARNIK, JAN C. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECII IRRIGATION INC. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE IIMC City et Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104130 4312000 1104130 4312000 1104614 4337001 1104190 4365000 1104159 4365000 1104210 4306001 1104250 4365000 1104344 4365000 1104154 4312000 1104154 4312000 1104154 4312000 1104154 4312000 1104190 4336000 1104611 4331000 1104110 4311500 1104110 4312000 1104110 4312000 1104110 4312000 1104110 4312000 1104610 4332001 1104611 4332001 1104614 4337001 1104614 4337001 1104611 4332001 1104614 4337001 1104614 4337001 1100000 1430100 Page 4 Transaction Dew 10/3-6 ICMA PORTLAND 10/3-6 ICMA PORTLAND FERTILIZER - EL PASEO Business Line D/U Circuit Fred Waring Phone Svc (Dates) Traffic Signal line SVC PCC Phone Sry 10/6-8 CJPIA Conf 10/6-8 CJPIA Conf 10/6-8 CJPIA Conf 10/6-8 CJPIA Conf REAL TIME CLOSED CAPTIONING SV CAHUILLA HILLS PARK RESTROOM T 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO 9/21-24 LOCC SACRAMENTO fertilizer - CC Park irrigation supplies - Freedom irrigation supplies - 131 Pasco fertilizer - El Paseo turf repairs - Freedom weed basement - LMA 1 irrigation repairs - LMA 1 MBRSJIP 7/22-12/22 Invoice AIRFARE 10/3/21 HOTEL 10/3/21 251407 03251-5-0921 7605686932-1021 7608629848-1021 7603459146-1021 7605682560-1021 MEALS 100821 PARKING100821 LODGING 100821 RENTALCAR 100821 144815 16665-1 MILEAGE 921/21 PER DIEM 9/21/21 HOTEL 9/21/21 AIRFARE 9/21/21 TRANSP 9/21/21 690386 688575 689711 690086 6167 6146 6189 ALLEY 21-22-2 Amount Paid 506.39 0.02 2,020.23 112.53 57.06 118.50 57.06 131.58 259.00 40.00 673.08 281.90 975.00 380 00 12.54 231.00 465,20 342.40 53.75 76.14 288.23 103.70 79.03 640.00 385.00 480.00 107.50 Bank ID Check Number Check Date Vendor Name 00 01528067 00 01528067 10/29/2021 00 01528067 10/29/2021 00 01523068 10/29/2021 00 01528068 10/29/2021 00 01528069 10/29/2021 00 01528069 10/29/2021 00 01528070 10/29/2021 00 01528070 10/29/2021 00 01528071 10/292021 00 01528072 10/29/2021 00 01528074 10/29/2021 00 01528075 10/29/2021 00 01523075 10/29/2021 00 01528075 10/29/2021 00 01528075 10/29/2021 00 01528075 10/29/2021 00 01528076 10/29/2021 00 01528076 - 10/29/2021 00 01528076 10/29/2021 00 01528076 10/29/2021 00 01523076 10/29/2021 00 01528076 10/29/2021 00 01528076 10/29/2021 00 01528076 10/29/2021 00 01528076 10/29/2021 00 01528076 10/29/2021 Report Date 10/29/2021 10/29/2021 IIMC IIMC IIMC IMAGE SOURCE IMAGE SOURCE IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC INSTITUTE OF TRANSPORTATION INSTITUTE OF TRANSPORTATION JON'S FLAGS & POLES INC JUNK EXPRESS, THE LIEBERT CASSIDY & WHITMORE LOCK SHOP INC. LOCK SHOP INC. LOCK SIIOP 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. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number I100000 1430100 1104111 4363000 1104111 4363000 1104190 4342000 1104190 4342000 1104611 4332001 1104611 4332001 1100000 1430100 1104300 4363000 1104340 4219000 1104470 4305500 1104154 4312101 1104340 4219000 1104610 4219000 1104611 4331000 1104611 4391000 1104614 4392101 1104250 4219000 1104310 4332000 1104310 4332000 1104310 4332000 1104310 4391502 1104330 4219000 1104330 4219000 1104340 4219000 1104340 4219000 1104340 4331000 Page 5 Transaction Desc MBRSHP 7/22-10/22 MBRSHP 1/22-6/22 MBRSHP 11/21-6/22 Usage and supplies - New 60 mo Usage and supplies - New 60 mo inigation supplies - Freedom irrigation supplies - Freedom Membership/RB 7/22-12/22 Membership/RB 1/22-6/22 Flags/City Hall Homeless encampment clean up Employment Relations Consort. keys locks Locks - Hovley padlocks Locks - Entrada El Pasco yield signs Street main! supplies Street maint supplies Street maint supplies graffiti removal supplies gloves - Corp. Yard Bldg maint supplies Bldg maint supplies Bldg mains supplies Bldg maint supplies Invoice ORTEGA 21-22 2 ALLEY 21-22-1 ORTEGA 21-22 1 25AR1338241 25AR1294556 4809259-01 4830712-00 1016117-2022 2 1016117-2022 l F85008 210067 1520916 BB00547643 BB00547488 K318492 BB00547797 M321689 903683-101321 902211-082621 902240-090821 901353-092321 902191-100621 902031-101121 902531-101321 902100-101121 902430-101821 902849-100421 Amount Paid 38.36 107.50 76.64 1,081.53 220.05 1,162.41 395.01 167.50 167.50 963.82 725.00 5,060.00 19.40 120.81 238.50 65.38 140.08 74.23 225.03 165.64 32.71 59.76 111.95 165.72 86.86 129.56 119.69 Bank ID Check Number Check Date Vendor Name 00 01528076 00 01528076 00 01528076 00 01528076 00 01528077 00 01528077 00 01528078 00 01528078 00 01528078 00 01528078 00 01528078 00 01528079 00 01528081 00 01528082 00 01528083 00 01528084 00 01528084 00 01528085 00 01528085 00 01528086 00 01528087 00 01528087 00 01528088 00 01528089 00 01528089 00 01528089 00 01528089 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 1029/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/292021 10/29/2021 Report Date 10/29/2021 LOWE'S IIOME CENTERS INC. LO W E'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MAGER, VANESSA MAGER, VANESSA MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARIPOSA LANDSCAPES INC MARRIOTT'S DESERT SPRINGS RESORT MAXWELL SECURITY SERVICES MCCOY, DAWN MCI A VERIZON COMPANY MENDOZA, L11SA MARIE MENDOZA, LIISA MARIE MOBILE MINI MOBILE MINI MOWERS PLUS INC MULTI W SYSTEMS INC MULTI W SYSTEMS INC NETWORKFLEET INC NUTRIEN AG SOLUTIONS INC NUTRIEN AG SOLUTIONS INC NUTRIEN AG SOLUTIONS INC NUTRIEN AG SOLUTIONS INC City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104611 4219000 1104614 4219000 1104154 4219100 1104154 4219100 1104416 4306201 1104416 4306201 1104614 4337001 1104614 4337001 1104611 4332001 1104614 4337001 1104614 4337001 1104417 4322201 1104340 4309000 1104417 4309000 1104344 4365000 1104416 4306101 1104416 4306101 1104159 4391902 1104159 4391902 1104310 4219000 1104610 4332001 1104610 4332001 1104331 4334000 1104610 4332001 1d04610 4332001 1104610 4337100 GRASS SEED - TRI-CITIES SPORTS 1104611 4332001 GRASS SEED - LMA 16 PARKS Page 6 Transaction Desc flytraps - LMA 16 Landscape maint supplies Emergency backpacks Invoice 902177-090121 902872-101421 902099-101121 Emergency backpacks 908786-101221 Concert Snacks Reimb. Concert Snacks PROVIDE INTERIM LANDSCAPE AND 94381 I'ROVIDE INTERIM LANDSCAPE AND 94748 ONCALL SRVS - PARKS 95092 EXTRAS - EL PASEO / BAJA PARK 94592 EXTRAS - EL PASEO / BMA PARK 95088 American Agents Alliance Sept. 6310 PROVIDE AFTER-HOURS PHYSCIAL 2110181 Dawn McCoy Media COPD1021 PCC Phone Sry 7605682560-0921 Fall Concert 10/21 ASL Intrpr I'D.CP3 Fall Conceit 10/28 ASL Intrpr PD.CP4 COVID Testing site generator 9011806150 COVID Testing site mobile 9011793461 Small tools 235522 r/m irrig booster pump 32131089 r/m irrig booster pump 32131188 MONTHLY MONITORING AND DIAGNOS OSV000002564408 GRASS SEED - CIVIC CENTER PARK 46833396 GRASS SEED - CIVIC CENTER PARK 46895462 CONCERT 10/21/21 CONCERT 10/14/21 46895462 46895462 Amount Paid 74.67 46.03 184.22 92.97 63.09 56.92 16,636.00 16,636.00 492.00 1,338.07 2,827.75 2,500.00 400.00 3,000.00 109.31 180.00 180.00 1,610.86 902.84 1,993.32 4,293.00 12 522.15 573.85 11,443.05 28.25 19,100.00 11,460.00 Bank ID Check Number Check Date Vendor Name 00 01528090 00 01528090 00 01528090 00 01528090 00 01528090 00 01528090 00 01528090 00 01528090 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528091 00 01528092 00 01528094 00 01528095 00 01528095 00 01528095 00 01528096 00 01528096 10/29/2021 OFFICE TEAM 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 1029/2021 OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM OFFICE TEAM ON THE FLY TERMITE & PEST CONTROL ON THE FLY TERMITE & PEST CONTROL ON TI IE FLY TERMITE & PEST CONTROL ON THE FLY TERMITE & PEST CONTROL 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 10292021 ON THE FLY TERMITE & PEST CONTROL 10/29/2021 ON TI IE FLY TERMITE & PEST CONTROL 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 10/29/2021 OTIS ELEVATOR CO 10/29/2021 PAINTERS WAREHOUSE OF PALM DESERT 1029/2021 PALM DESERT ACE HARDWARE 10/29/2021 10/29/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE - PALM SPRINGS TENNIS COURTS PALM SPRINGS TENNIS COURTS City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104154 4303600 1104610 4332001 1104610 4332001 1104610 4332001 1104611 4332001 1104611 4332001 1104611 4332001 1104611 4391000 1104611 4391000 1104611 4391000 1104614 4392101 1104614 4392101 1104614 4392101 1104330 4309000 1104310 4391502 1104340 4331000 1104340 4331000 1104611 1104611 11046I1 4391000 4332501 4332501 Page 7 Transaction Desc Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee RODENT CONTROL - CC PARK RODENT CONTROL - CC PARK RODENT CONTROL - CC PARK RODENT CONTROL - PARKS RODENT CONTROL - PARKS RODENT CONTROL - PARKS RODENT CONTROL - COMM GARDENS RODENT CONTROL - COMM GARDENS RODENT CONTROL - COMM GARDENS RODENT CONTROL - ENTRADA DEL RODENT CONTROL -ENTRADA DEL RODENT CONTROL -ENTRADA DEL ELEVATOR SVC -CORPORATION YAR graffiti removal supplies bldg main) supplies bldg maint supplies waterhose pickleball nets - Freedom tennis nets - Cahuilla Hills Invoice 58567318 58594488 58591514 58592442 58609584 58635368 58637071 58655735 2430 2329 2272 2430 2329 2272 2430 2329 2272 2430 2329 2272 100400516413 2110-161588 233305 233320 233314 PD-101 PD-102 Amount Paid 1,416.00 1,246.00 1,327.50 1,416.00 1,281.99 1,416.00 1,309.70 1,246.00 250.00 250.00 250.00 215.00 215.00 215.00 60.00 60.00 60.00 110.00 110.00 110.00 198.63 100.40 27.99 14.00 9.69 350.00 800.00 Bank ID Check Number Check Date Vendor Name 00 01528097 00 01528098 00 01528098 00 01528098 00 01528100 00 01528100 00 01528100 00 01528100 00 01528100 00 01528101 00 01528101 00 01528102 00 01528102 00 01528102 00 01528103 00 01528104 00 01528105 00 01528107 00 01528108 00 01528108 00 01528109 00 01528109 00 01528109 00 01528109 00 01528109 00 01528109 00 01528110 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/292021 10/29/2021 10/29/2021 10/29/2021 1029/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 PALMER ELECTRIC PEAKVIEW ENTERPRISES PEAKVIEW ENTERPRISES PEAKVIEW ENTERPRISES POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. RAMIREZ, MELANIE RAMIREZ, MELANIE RAMIREZ, MELANIE RAS1X COMPUTER CENTER INC RIOS, FREDDY S & T CONTRACTORS SERVICES INC SERGIO SAMANIEGO SHI INTERNATIONAL CORPORATION SHI INTERNATIONAL CORPORATION SHRED -IT USA SHRED -IT USA SHRED -IT USA SHRED-1T USA SIIRED-IT USA SHRED -IT USA SIGN A RAMA City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104800 4388500 1104430 4309000 1104430 4309000 1104430 4309000 1104330 4309000 1104330 4309000 1104340 4309000 1104344 4309000 1104800 4388500 1104154 4303600 1104154 4303600 1104470 4214000 1104470 4214000 1104420 4363000 1104190 4212000 1104154 4312101 • 1104159 4309000 1104300 4391500 1100000 1430100 1104190 4336000 1104111 4309000 1104150 4211000 1104154 4309000 1104300 4309000 1104430 4211000 1104470 4309000 1104331 4334000 Page 8 Transaction Desc lighting repairs - PSAM Deployment of Fiber Backbone a Deployment of Fiber Backbone a Deployment of Fiber Backbone a PEST CONTROL - CORPYARD PEST CONTROL - CORPYARD PEST CONTROL - CITY HALL AND PEST CONTROL - PORTOLA CC PEST CONTROL - ARTISTS CENTER Temp Employee Temp Employee PERMIT CENTER STAFF SHIRTS PERMIT CENTER STAFF SHIRTS ICC Cert Renewl Toner Tuition Reimbursement Insurance Deductible Safety Footwear Reimb AUTOCAD 7/22-10/22 AUTOCAD 10/21-6/22 CTY CLRK 8/6, 8/20, 9/3, 10/1 FINANCE 8/6, 8/20, 9/3, 10/1 IIR 8/6, 8/20, 9/3, 10/1 PUB WRKS 8/6, 8/20, 9/3, 10/1 ECON DEV 8/6, 8/20, 9/3, 10/1 CODE 8/6, 820, 9/3, 10/1 vehicle logo decals Invoice 3014 2021C-3 2021C-4 2021 C-5 252107 252108 252110 252109 252120 12536 12498 10/13/2021 10/5/2021 10/6/21 1D70212 100621 2782 BOOTREIMB-SS21 B14210257 2 B14210257 1 8000190875 I 8000190875 3 8000190875 2 8000190875 4 8000190875 6 8000190875 5 INV-109050 Amount Paid 444.90 5,000.00 5,000.00 5,000.00 95.00 45.00 45.00 58.00 90.00 840.00 840.00 336.05 77.55 121.00 465.65 358.99 10,000.00 200.00 1,369.11 4,107.51 56.71 56.69 56.69 56.69 56.69 56.69 174.56 City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid . 00 01528111 10/29/2021 SIMPLOT PARTNERS 1104330 4219000 gloves 208128053 26.37 00 01528112 10/29/2021 SITEONE LANDSCAPE SUPPLY LLC ' 1104611 4332001 irrigation supplies 113883634-001 446.04 00 01528112 10/29/2021 SITEONE LANDSCAPE SUPPLY LLC 1104614 4337001 irrigation supplies - LMA 1 113602868-001 80.19 00 01528114 10/29/2021 SOULE, THOMAS 1104417 4309000 Mailchimp Sept. Reimb. MC08070426 87.99 00 01528115 10/29/2021 SOUTIIERN CALIFORNIA EDISON 1104330 4351400 74705 42nd PED 700117253442OC21 2,030.29 00 01528115 10/29/2021 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061OC21 58.59 00 015281 15 10/29/2021 SOUTIIERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344OC21 4,048.84 00 01528115 10/29/2021 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327OC21 3,481.89 00 015281 17 10/29/202! SPRINT SOLUTIONS INC 1104331 4334000 LEASED VEIHICLE MONTHLY GPS 241265004-042 860.70 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104159 4211000 FY 21/22 Supply Room restock 3485136772 58.67 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Desk Chair 3489683489 487.02 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Desk Chair 3489683490 215.49 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Desk Chair 3489683491 247.81 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104430 4211000 DRY ERASE BOARD-E. CBJA 3489712112 53.86 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104470 4211000 PHONE SANTIZING WIPES -PLANNING 3489712113 16.66 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 3489103910 610.68 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 348910391I 1,273.58 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 3489103912 22.61 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 3489103915 333.54 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 3489103916 430.95 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 3489103918 76.58 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104154 4391500 Ergonomic Supplies 3489103921 67.68 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104420 4211000 Office Supplies 3487615389 639.55 00 01528118 10/29/2021 STAPLES BUSINESS ADVANTAGE 1104420 4211000 Office Supplies- Credit 3489103846 -639.55 00 01528119 10/29/2021 SUNSPLASH LLC 1100000 1150100 Pride Parade Event T-shirts 1000111 407.30 00 01528120 10/29/2021 SUPERCO SPECIALTY PRODUCTS 1104611 4219000 bug spray - Cahuilla Hills PS1417400 244.88 00 01528121 10/29/2021 TAG/AMS INC. 1104154 4305600 Random Drug Test 2799899 35.00 Report Date 10/29/2021 Cory & Housing Page 9 Bank ID Check Number Check Date Vendor Name 00 01528122 10/29/2021 TESLA ENERGY OPERATIONS INC 00 01528122 00 01528124 00 01528125 00 01528125 00 01528126 00 01528127 00 01528128 00 01528128 00 01528128 00 01528129 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528130 00 01528131 00 01528131 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 TESLA ENERGY OPERATIONS INC TIME WARNER CABLE TPX COMMUNICATIONS TPX COMMUNICATIONS U S BANK U.S. POSTAL SERVICE UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION VERIZON SELECT SERVICES INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VINTAGE ASSOCIATES VINTAGE ASSOCIATES City 8 Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number I100000 3221100 1100000 3221100 1104159 4365000 1104190 4365000 1104190 4365000 1104159 4363000 1100000 1010600 1104310 4214000 1104310 4214000 1104310 4214000 1104159 4365000 1104190 4365000 1104300 4365000 1104420 4365000 1104470 4365000 1104110 4365000 1104111 4365000 1104130 4365000 1104150 4365000 1104154 4365000 1104211 4306001 1104300 4365000 1104420 4365000 1104430 4365000 1104470 4365000 1104611 4332001 1104611 4332001 Page 10 Transaction Desc Refund 80% SOLR21-0163 Refund 80% SOLR21-0103 Cable Service 1NTERNET/PHONE SERVICE INTERNET/1'HONE SERVICE ADMIN FEE 5/1/21-7/31/21 CITY POSTAGE INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND Toll Gee service 10 IT Mifi 3 Public Works Mifi 6 Building Inspector Mifi 7 Code Mifi City Council Cell Phones City Clerk Cells City Manager Cells Finance Cells Human Resources Cells COPS Cell Phones Public Works Cell Phones Building & Safety Cells Economic Dev. Cells Comm. Dev. Cell Phones EXTRAS - PARKS EXTRAS - PARKS Invoice SOLR21-0163 5OLR21-0103 0036098100121 146686950-0 146686950-0 12843700 6 POSTAGE 10/29/21 3251695468 3251697884 3251705067 0001318226890921 9889434732-3 9889434732-4 9889434732-2 9889434732-1 9889095198-1 9889095198-9 9889095198-7 9889095198-8 9889095198-10 9889095198-3 9889095198-4 9889095198-5 9889095198-6 9889095198-2 221759 . 221760 Amount Paid 211.20 211.20 382.97 4,302.10 855.79 875.00 5,000.00 181.34 167.67 225.20 3.35 380.22 119.03 213.76 266.07 102.67 154.12 164.12 87.06 85.06 187.23 1,682.36 434.57 169.76 688.76 3,840.00 409.26 Bank ID Check Number Check Date Vendor Name 00 01528131 00 01528132 10/29/2021 00 01528132 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528135 10/29/2021 00 01528136 10/29/2021 00 01528139 10/29/2021 00 01528140 10/29/2021 00 01528123 10/29/2021 VINTAGE ASSOCIATES WALL STREET JOURNAL WALL STREET JOURNAL WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC \VEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEX HEALTII INC XPRESS GRAPHICS ZAMARRIPA, AARON 10/29/2021 ALTUM GROUP, THE. 00 01528009 10/29/2021 00 01528009 10/29/2021 00 01528047 10/29/2021 Report Date 10/29/2021 ALBERT A. WEBB ASSOCIATES ALBERT A. WEBB ASSOCIATES DOKKEN ENGINEERING City' 81 Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 1104611 4332001 Transaction Desc EXTRAS - PARKS 1104150 4362000 ANNUAL SUBSCRIP 1/22-6/22 1104150 4362000 ANNUAL SUBSCRIP 7/22-12/22 1104610 4332001 MISC TREE WORK - CIVIC CTR PAR 1104610 4332001 MISC TREE WORK - CIVIC CTR PAR 1104611 4332001 MISC TREE WORK - PARKS 1104611 4332001 IIARD WOOD - PARKS 1104614 4337001 MISC TREE WORK - MEDIANS 1104614 4337001 MISC TREE WORK - MEDIANS 1104614 4392101 HARDWOOD - ENTRADA DEL PASEO 1104614 4337001 tree pruning 1104611 4332001 palm tree prunning P933-20 1104611 4332001 palm tree prunning P933-20 1104611 4332001 palm tree prunning P933-20 1104614 4337001 palm tree pruning P933-20 1104614 4337001 palm tree prunning P933-20 1104614 4337001 palm tree prunning P933-20 1104614 4392101 palm nee pmnning P933-20 1104154 4309000 COBRA Monthly 1104417 4361000 Postcards for San Pablo Event 1104154 4312101 Tuinon Reimbursement General Fund Invoice 221761 2021-2022 \VSI 1 2021-20221VSJ 2 177208 177820 177208 177512 177208 177820 177512 175481 76758-1 177175-1 177814-1 176758-2 177175-2 177814-2 177814-3 0001411172-IN 21-43818 082421 2114311 4332000 PROFESSIONAL SERVICES FOR WHIT 6909 Gas Tax(2106,21O7,2107.5) BIKE LANE STRIPING IMPROVEMENT 213539 BIKE LANE STRIPING IMPROVEMENT 213540 2134633 5000204 2134633 5000204 2134359 4400100 PROVIDE ENGINEERING AND 39807 Page II Amount Paid 852.28 323.19 323.18 2,706.00 1,252.00 8,450 00 2,280.00 4,305.00 1,320.00 6,270.00 438.00 1,276 00 528.00 4,488.00 10,428.00 1,628.00 7,304.00 836.00 85.00 256.06 80.00 441,905.44 398.00 398.00 8,381.00 7,868.76 820.00 Bank ID Check 00 01528116 00 City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Number Check Date Vendor Name Account Number 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING134342 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING134342 00 01528116 10/29/2021 SOUTIISTAR ENGINEERING & CONSULTING134342 00 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING.134342 00 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING? I34342 00 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTINGl34342 00 01528116 10/29/2021 SOUTIISTAR ENGINEERING & CONSULTING? I34342 00 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING134342 00 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING134342 00 01528116 10/29/2021 SOUTHSTAR ENGINEERING & CONSULTING134342 00 01528056 00 01528130 00 01528006 00 01528040 00 01528065 00 01528076 00 01528076 00 01528080 00 01528100 00 01528100 00 01528100 00 01528138 10/29/2021 FRONTIER COMMUNICATIONS INC 2294210 10/29/2021 VERIZON WIRELESS 2294210 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 AIR EXCHANGE INC DESERT AIR CONDITIONING INC. HORIZON LIGHTING INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MATRIX CONSULTING GROUP LTD POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT POWERFUL PEST MANAGEMENT WITTMAN ENTERPRISES LLC 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 2304220 4400100 4400100 4400100 4400100 44001.00 4400100 4400100 4400100 4400100 4400100 Transaction Desc Invoice AMENDMENT NO. 2 FOR ADDITIONAL PDSS-15-18 AMENDMENT NO. 2 FOR ADDITIONAL PDSS-19 AMENDMENT NO. 2 FOR ADDITIONAL PDSS-20 AMENDMENT NO. 2 FOR ADDITIONAL PDSS-21 AMENDMENT NO. 2 FOR ADDITIONAL PDSS-22 AMENDMENT NO. 2 FOR ADDITIONAL PDSS-23 AMENDMENT NO. 2 FOR ADDITIONAL PDSS-24 AMENDMENT NO. 2 FOR ADDITIONAL AMENDMENT NO. 2 FOR ADDITIONAL AMENDMENT NO. 2 FOR ADDITIONAL Measure A 4391400 Valley Crimestoppers Hotline 4391400 PD Sheriff Cell Service 4331000 4331000 4331000 4404000 4404000 4304201 4331000 4331000 4331000 4309000 00 01528011 10/29/2021 ALIANZA RECYCLING AND RECOVERY LLG364195 4309000 Report Date 10/29/2021 City. Housing Page 12 PDSS-25 PDSS-26 PDSS-27 7603417867-1021 9889095199 Public Safety Police Grants Preventative maintenance and in Fire Station No. 71 Evaporativ Station No. 33 Repair Station No. 71 Dryer Dryer Refund Recycle Fee Fire Station Location Study PEST CONTROL- FIRE STATIONS PEST CONTROL - FIRE STATIONS PEST CONTROL - FIRE STATIONS 91605684 218816 263928 934445-101421 901432-101821 21-47 H3 252117 252118 252119 FY 21/22 EMS Billing Services 21080547 Prop. A Fire Tax dispose of items 219928 Amount Paid 45,884.50 9,966.00 6,949 00 4,414.00 4,283.00 8,288.00 13,527.00 1,813.00 3,800.00 1,036.00 117,030.26 157.40 203.76 361.16 622.35 13,872.00 184.80 1,217.22 -28.50 5,110.00 80.00 65.00 65.00 9,861.00 31,048.87 468.20 Bank ID Check Number Check Date Vendor Name 00 01523021 10/29/2021 BURRTEC 00 01528062 10/29/2021 HF&H CONSULTANTS LLC 00 01528134 10/29/2021 WEBSTAURANT STORE INC 00 01523029 10/29/2021 CHARGEPOINT INC 00 01528029 10/29/2021 CI IARGEPOINT INC 00 01528031 10/29/2021 00 01528036 10/29/2021 00 01528036 10/29/2021 00 01528051 10/29/2021 00 01528051 10/29/2021 00 01528051 10/29/2021 00 01528051 10/29/2021 00 01528087 10/29/2021 00 01528133 10/29/2021 00 01528133 10/29/2021 00 01528133 10/29/2021 00 01528036 10/29/2021 00 01528036 10/29/2021 00 01528036 10/29/2021 00 01528036 10/29/2021 00 01528056 10/29/2021 COACHELLA VALLEY WATER DIST. CV STRATEGIES CV STRATEGIES FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT MULTI W SYSTEMS INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC CV STRATEGIES CV STRATEGIES CV STRATEGIES CV STRATEGIES FRONTIER COMMUNICATIONS INC 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES Report Date 10/29/2021 City & Housing City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Transaction Desc Invoice 2364195 4309000 OPERATING COSTS FOR TIIE IIOUSEII 93021 2364195 4309000 PROVIDE SOLID WASTE. RECYCLING 9718663 2364195 4219000 SUPPLY AS NEEDED RECYCLING 69714726 Recycling Fund 2380000 1430100 MAINTENANCE 7/22-9/22 2384515 4363000 MAINTENANCE 9/21-6/22 IN 114249 2 IN 114249 1 Air Quality Mgmt-AB2766 2424549 4351000 1 141 AQUATIC CENTER 2424549 4309000 Provide Advertising Services f 2424549 4309000 Provide Advertising Services f 2424549 4309000 AQUATIC CENTER: OTHER EXPENSES 2424549 4309300 AQUATIC CENTER: MANAGEMENT FEE 2424549 4801100 AQUATIC CENTER: FOOD/MERCHANDI 2424549 4802101 AQUATIC CENTER: CONTRACTED LAB 2424549 4331100 rim pool pum motor 2424549 4211100 AQUATIC CENTER: 2424549 4211100 AQUATIC CENTER: 2424549 4331101 AQUATIC CENTER: 2714491 2714491 2714491 2714491 2714491 4321500 4321500 4321500 4321500 4369500 Aquatic Center Advertising Services FY 21/22 Advertising Services FY 21/22 Advertising Services FY 21/22 Advertising Services FY 21/22 EP Phone Svc (Date) 512541849896SP21 6344 6373 6344 3 6344 I 6344 4 6344 2 32131245 5552495 5553720 5555182 6349 6354 6375 6374 7606749012:1021 El Paseo Assessment District 2724374 4309000 PARKVIEW ESTATES Page 13 010-03204 Amount Paid 11,687.11 18,679.25 5,319.98 36,154.54 691.13 2,812.87 3,504.00 844.75 1,450.00 1,450.00 9,141.99 13,750.00 565.88 65,266.77 4,603.21 836.14 573.66 3,750.00 102,232.40 10,700.00 548.84 28,000.72 10,700.00 97.25 50,046.81 113.56 Bank ID Check Number Check Date Vendor Name 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528066 00 01528066 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528066 00 01528137 00 01528137 10/29/2021 10/29/2021 1029/2021 10/292021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 1029/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 1029/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES 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 WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES City ?. Hou&nc City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Transaction Desc 2724374 4309000 PARKVIEW ESTATES 2734680 4332000 2734682 4332000 2734680 4309000 2734680 4309000 2734681 4309000 2734681 4309000 2734682 4309000 2734682 4309000 2754643 4332000 2754680 4332000 2754681 4332000 2754682 4332000 2754683 4332000 2754684 4332000 2754685 4332000 2754686 4332000 2754687 4332000 2754693 4332000 2754694 4332000 2754695 4332000 2754696 4332000 2754697 4332000 2754643 4309000 2754643 4309000 Page 14 Invoice 010-49029 Zone #4-Parkvicw Estates LMA 7 DESERT MIRAGE LMA 7 PRIMEROSE II DESERT MIRAGE DESERT MIRAGE SANDCASTLES SANDCASTLES PRIMROSE PRIMROSE 6160 6160 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 ZONE#5 Cook & Country Club LMA 7 DIAMONDBACK LMA MONTEREY MEADOWS LMA 7 THE GLEN LMA 7 HOVLEY ESTATES LMA 7 SONATA I LMA 7 SONATA II LMA 7 IIOVLEY COLLECTION LMA 7 LA PALOMAI 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 DIAMONDBACK DIAMONDBACK 6160 6160 6160 6160 6160 6160 6160 6160 6160 6160 6160 6160 6160 6160 010-48204 010-49029 Amount Paid 120.39 233.95 500.00 300.00 192.49 193.62 152.06 153.65 198.07 199.51 1,889.40 100.00 125.00 260.00 135.00 325.00 450.00 350.00 145.00 145.00 125.00 150.00 155.00 225.00 100.00 183.56 184.34 Bank ID Check Number Check Date Vendor Name 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01528137 00 01523137 00 01528137 00 01528137 00 01528137 00 01523137 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 10/29/2021 Report Date 10/29/2021 WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIALSERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIALSERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES CM/ H using City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 2754680 4309000 2754680 4309000 2754681 4309000 2754681 4309000 2754682 4309000 2754682 4309000 2754683 4309000 2754683 4309000 2754684 2754684 2754685 2754685 2754686 2754686 2754687 2754687 2754693 2754693 2754694 2754694 2754695 2754695 2754696 2754696 2754697 2754697 4309000. 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 4309000 Page 15 Transaction Desc MONTEREY MEADOWS MONTEREY MEADOWS HOVLEY GLEN HOVLEY GLEN HOVLEY ESTATES HOVLEY ESTATES SONATA I SONATA I SONATA II SONATA II IIOVLEY COLLECTION HOVLEY COLLECTION LA PALOMA I LA PALOMA I LA PALOMA 11 LA PALOMA 1I LA PALOMA III LA PALOMA I11 SANDPIPER COURT SANDPIPER COURT SANDPIPER WEST SANDPIPER WEST IIOVLEY COURT WEST HOVLEY COURT WEST PALM COURT PALM COURT Invoice 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-18204 010-49029 01048204 010-49029 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 Zone #6 Ilovley Lane Amount Paid 199.13 200.68 181.56 182.18 182.47 183.13 181.79 182.53 238.03 241.68 198.15 199.62 182.47 183.13 182.62 183.36 180.32 180.98 181.22 181.96 181.22 181.96 181.15 181.85 148.11 148.89 8,008.09 Bank ID Check Number Check Date Vendor Name 00 01528031 10/29/2021 COACIELLA VALLEY \VATER DIST. 00 01528031 10/29/2021 00 01528089 10/29/2021 00 01528137 10)29/2021 00 01528137 10/29/2021 COACHELLA VALLEY WATER DIST. NUTRIEN AG SOLUTIONS INC WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES 00 01528031 10/29/2021 COACHELLA VALLEY WATER DIST. 00 01528031 10/29/2021- COACHELLA VALLEY \VATER DIST. 00 01528031 10/29/2021 00 01528031 10/29/2021 00 01528066 10/29/2021 00 01528137 10/29/2021 00 01528137 10/29/2021 00 01528066 10/29/2021 00 01528137 10/29/2021 00 01528137 10/29/2021 00 01528066 10/29/2021 00 01528137 10/29/2021 00 01528137 10/29/2021 00 01528031 10/29/2021 00 01528066 1029/2021 00 01528137 10/29/2021 COACIELLA VALLEY WATER DIST. COACHELLA VALLEY \VATER DIST. HORIZON PROFESSIONAL LANDSCAPE WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES HORIZON PROFESSIONAL LANDSCAPE WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES HORIZON PROFESSIONAL LANDSCAPE WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES COACIELLA VALLEY WATER DIST. HORIZON PROFESSIONAL LANDSCAPE WILLDAN FINANCIAL SERVICES Report Date 10/29/2021 City & Housing • City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number 2764374 4351000 2764374 4351000 2764374 4332100 2764374 4309000 2764374 4309000 2774373 4351000 2774373 4351000 2784374 4351000 2784374 4351000 2784374 4332000 2784374 4309000 2784374 4309000 2794374 4332000 2794374 4309000 2794374 4309000 2804374 4332000 2804374 4309000 2804374 4309000 2814374 4351000 2814374 4332000 2814374 4309000 Page 16 Transaction Dese 10560 HAYSTACK 10561 HAYSTACK GRASS SEED -HAYSTACK GREENREL CANYON COVE CANYON COVE Invoice 3305518499525P21 330559849954SP21 46895462 010-48204 010-49029 Zone #2 Canyon Cove/Haystack (3) 1056 Presidents Plaza (5) 1056 Presidents Plaza (1) 1056 Vineyards (7) 1056 Vineyards LMA 7 VINEYARDS VINEYARDS VINEYARDS 315185847712SP21 315185847712SP21 Zone #1 President Plaza Parkng 315185847712SP21 315185847712SP21 6160 010-48204 01049029 Zone #3-Vineyards LMA 7 WARING COURT WARING COURT WARING COURT LMA 7 PALM GATE PALM GATE PALM GATE (4) 1056 The Grove LMA 7 THE GROVE THE GROVE 6160 010-48204 010-49029 Zone #7 -Waring Court 6160 010-48204 010-49029 Zone #8 Palm Gate 315185847712SP21 6160 01048204 Amount Paid 1,444.44 1,565.35 11,369.60 334.16 342.90 15,056.45 59.57 59.57 119.14 52.87 107.86 200.00 278.51 284.22 923.46 195.00 181.56 182.18 558.74 120.00 197.25 198.69 515.94 347.42 460.00 245.50 Bank ID Check Number Check Date Vendor Name 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528031 00 01528031. 00 01528066 00 01528031 00 01528066 00 01528137 00 01528137 00 00 00 00 00 00 01528066 01528091 01528091 01528091 01528137 01528137 00 01528066 00 01528137 00 01528137 00 00 00 00 01528066 01528066 01528066 01528066 City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Transaction Desc 2814374 4309000 TIIE GROVE 10/29/2021 COACHELLA VALLEY WATER DIST. - 2824373 4351000 10/29/2021 COACHELLA VALLEY WATER DIST. - 2824373 4351000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 10/29/2021 COACHELLA VALLEY WATER DIST. 2334374 4351000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 10/29/2021 WILLDAN FINANCIAL SERVICES 2834374 4309000 10/29/2021 WILLDAN FINANCIAL SERVICES 2834374 4309000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 2854374 4332100 10/29/2021 ON THE FLY TERMITE & PEST CONTROL 2854374 9332100 10/29/2021 ON TIIE FLY TERMITE & PEST CONTROL 2854374 4332100 10/29/2021 WILLDAN FINANCIAL SERVICES 2854374 4309000 10/29/2021 WILLDAN FINANCIAL SERVICES 2854374 4309000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 10/29/2021 WILLDAN FINANCIAL SERVICES 2864374 4309000 10/29/2021 WILLDAN FINANCIAL SERVICES 2864374 4309000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 1029/2021 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 Report Date 10/29/2021 City :*r Housing Page 17 Zone#9 The Grove (2) 1056 Presidents Plaza 3 (8) 1056 Presidents Plaza 3 LMA 7 PRESIDENTS PLAZA 111 Invoice 010-49029 3151858477125P21 3151858477125P21 6160 Zone#16 Pres. Plaza III (6) 1056 Portola Place LMA 7 PORTOLA PLACE PORTOLA PLACE PORTOLA PLACE 315185847712SP21 6160 010-48204 010-49029 Zonc#11-Portola Place LMA 7 KAUFMAN & BROAD RODENT CONTROL - K&B RODENT CONTROL - K&B RODENT CONTROL - K&B KAUFMAN & BROAD KAUFMAN & BROAD 6160 2430 2329 2272 010-48204 010-49029 Zone #14-K&B@ P.D. LMA 7 CANYON CREST CANYON CREST CANYON CREST 6160 010-48204 010-49029 Zone#15-Crest Landscaping LMA 7 COLLEGE VIEW ESTATES II LMA 7 THE BOULDERS LMA 7 SUNDANCE WEST LMA 7 PETUNIA 1 6160 6160 6160 6160 Amount Paid 249.58 1,302.50 208.33 97.33 460.00 765.66 61.22 190.00 187.07 137.96 626.25 900.00 60.00 60.00 60.00 289.00 295.41 1,664.41 260.00 231.90 234.66 726.56 290.00 • 460.00 255.00 300.00 Bank ID Check Number Check Date Vendor Name 00 01528066 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 00 01528066 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021, WILLDAN FINANCIAL SERVICES 00 0152E137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528137 10/29/2021 WILLDAN FINANCIAL SERVICES 00 01528066 10/29/2021 00 01528137 10/29/2021 00 01528137 10/29/2021 00 01528008 10/29/2021 00 01528027 10/29/2021 00 01528040 10/29/2021 00 01528076 10/29/2021 00 01528076 10/29/2021 00 01528115 10/29/2021 Report Date 10/29/2021 I IORIZON PROFESSIONAL LANDSCAPE WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES ALARM MONITORING SERVICES INC , CASH, PETTY DESERT AIR CONDITIONING INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. SOUTHERN CALIFORNIA EDISON City Housing City of Palm Desert Check Register 10/29/2021- 10/29/2021 Account Number Transaction Desc 2874683 4332000 LMA 7 SUNDANCE EAST 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 2874374 4309000 COLLEGE VIEW ESTATES II 2E74374 4309000 COLLEGE VIEW ESTATES II 2874680 4309000 TILE BOULDERS 2874680 4309000 THE BOULDERS 2874681 4309000 SUNDANCE WEST 2874681 4309000 SUNDANCE WEST 2874682 4309000 PETUNIA 1 2874682 4309000 PETUNIA I 2874683 4309000 SUNDANCE EAST 2874683 4309000 SUNDANCE EAST 2874684 4309000 COLLEGE VIEW ESTATES I 2874684 4309000 COLLEGE VIEW ESTATES I Invoice 6160 6160 010-48204 010-49029 010-48204 010-49029 010-48204 010-49029 010-4E204 010-49029 010-48204 010-49029 010-48204 010-49029 Zone 16 Shepherd Lane 2994374 4332000 LMA 7 PALM DESERT CC 2994374 4309000 PALM DESERT COUNTRY CLUB 2994374 4309000 PALM DESERT COUNTRY CLUB 6160 010-48204 010-49029 PDCC/Comm Service Area #26 4254430 4395000 CHANGE ORDER NO. 1 TO PROVIDE 4254430 4395000 plumbing parts - iHub 4254430 4395000 HVAC repairs - iliub 4254430 4395000 Bldg maint supplies/ i-Hub 4254430 4395000 Bldg maint supplies/ i-Hub 4254430 4395000 SCE - iHub 10/521 Page 18 91817 092721-CS 218023 996342-082421 972383-100721 7004231026271021 Economic Development Proj Amount Paid 140.00 260 00 188.25 189,50 145.75 146.37 188,56 189.96 146.98 148,23 144.58 145.12 155.16 156.41 3,649.87 480,00 1,445.69 1,518.12 3,443.81 144.00 103.05 297.00 739.25 -369.63 2,819.59 3,733.26 City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01528014 10/29/2021 AMERICANS FOR TIIE ARTS 4360000 1430100 Annual dues 7/22-12/22 245415 2 100.00 ,00 01528014 10/29/2021 AMERICANS FOR THE ARTS 4364650 4363000 Annual dues 1/22-6/22 2454151 100.00 00 01528054 10/29/2021 FLORES, ABEL 4364650 4309200 misc sign 3 traff sig cabs plq 2008 645.55 00 01523106 10/29/2021 SAME DAY EXPRESS 4364650 4337200 Amount not to exceed S5,000.00 102121 960.00 Art in Public Places 1,805.55 00 01528027 10/29/2021 CASI I, PETTY 4414195 4332000 certified mad DW Project 061220-TG 6.95 00 01528027 10/29/2021 CASI I, PETTY 4414195 4332000 nuts and bolts DW 020721-MG 53.51 00 01528049 10/29/2021 ELITE CUSTOM CONSTRUCTION 4414195 4809200 DW roof assmnt. P851-22 EC-38400-1 750.00 00 01528066 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6171 1,560.00 00 01528066 10/29/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 DESERT WILLOW PERIMETER 6172 790.00 00 01528135 10/29/2021 WEST COAST ARBORISTS INC 4414195 4332000 palm tree pruning P933-20 176758-3 4,752.00 00 01528135 10/29/2021 WEST COAST ARBORISTS INC ' 4414195 4332000 MISC TREE WORK - DESERT WILLOW 177208 2,706.00 Golf Course Capital 10,618.46 00 01528041 10/29/2021 DESERT BUSINESS INTERIORS LLC 4504161 4400100 Conference Room White Board 24295 780.11 00 01528064 10/29/2021 HOLT ARCHITECTS INC 4504161 4400100 AMENMENT NO. I FOR DESIGN 21-09-013 3,150.00 00' 01528113 10/29/2021 SMITH FLOORS & INSTALLATIONS 4500000 2060000 REL RET P115573 / A42060 9128890 1,839.50 CP Building Maint Reserve 5,769.61 00 01528126 10/29/2021 U S BANK 4514195 4363000 ADMIN FEE 5/1/21-7/31/21 PANT 12843700 1 140.00 00 01528126 10/29/2021 U S BANK 4514195 4363000 ADMIN FEE 5/1/21-7/31/21 PA#2 12843700 2 135.00 00 01528126 10/29/2021 U S BANK 4514195 4363000 ADMIN FEE 5/1/21-7/31/21 PA#3 12843700 3 130.00 00 01528126 10/29/2021 U S BANK 4514195 4363000 ADMIN FEE 5/1/21-7/31/21 PAN4 128437004 130.00 CP Properties City/RDA 535.00 00 01528008 10/29/2021 ALARM MONITORING SERVICES INC 5104195 4369601 ALARM MONITORING - PARKVIEW BL 91796 432.00 '00 01528008 10/29/2021 ALARM MONITORING SERVICES INC 5104195 4369602 ALARM MONITORING -STATE BLDG 91791 144.00 00 01528008 10/29/2021 ALARM MONITORING SERVICES INC - 5104195 4369602 ALARM MONITORING -STATE BLDG 91792 144.00 00 01528008 10/29/2021 ALARM MONITORING SERVICES INC 5104195 4369800 ALARM MONITORING - HENDERSON B 91795 432.00 Report Date 10/29/2021 CKY C+`r. H®US9g Page 19 Bank ID Check Number Check Date Vendor Name 00 01528008 10/29/2021 ALARM MONITORING SERVICES INC 00 01528008 10/29/2021 ALARM MONITORING SERVICES INC 00 01528031 10/29/2021 COACHELLA VALLEY WATER DIST. 00 01528031 10/29/2021 COACHELLA VALLEY WATER DIST. 00 01528031 10/29/2021 COACHELLA VALLEY WATER DIST. 00 01528031 10/29/2021 COACHELLA VALLEY WATER DIST. 00 01528031 10/29/2021 COACIIELLA VALLEY WATER DIST. 00 01528056 10/29/2021 FRONTIER COMMUNICATIONS INC 00 01528056 1029/2021 FRONTIER COMMUNICATIONS INC 00 01528056 10/29/2021 FRONTIER COMMUNICATIONS INC 00 01528056 10/29/2021 FRONTIER COMMUNICATIONS INC 00 01528056 10/29/2021 FRONTIER COMMUNICATIONS INC 00 01528056 10/29/2021 FRONTIER COMMUNICATIONS INC 00 01528076 10/29/2021 LOWE'S HOME CENTERS INC. 00 01528092 10/29/2021 OTIS ELEVATOR CO 00 01528093 10/29/2021 PACIFIC WEST AIR CONDITIONING 00 01528093 10/29/2021 PACIFIC WEST AIR CONDITIONING 00 01528093 10/29/2021 PACIFIC WEST AIR CONDITIONING 00 01528093 10/29/2021 PACIFIC WEST AIR CONDITIONING do 01528095 10/29/2021 PALM DESERT ACE HARDWARE 00 01528100 10/29/2021 POWERFUL PEST MANAGEMENT 00 01528100 10/29/2021 POWERFUL PEST MANAGEMENT 00 01528100 10/29/2021 POWERFUL PEST MANAGEMENT 00 01528100 10/29/2021 POWERFUL PEST MANAGEMENT 00 01528115 10/29/2021 SOUTHERN CALIFORNIA EDISON 00 01528115 1029/2021 SOUTHERN CALIFORNIA EDISON 00 015281 15 10/29/2021 SOUTHERN CALIFORNIA EDISON Rapolt Date 10/29/2021 City & Housing ng City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Transaction Desc 5104195 4369800 ALARM MONITORING - HENDERSON B 5104195 4369800 ALARM REPAIRS - HENDERSON 5104195 4369601 (1) 1161 - 73710 FW 5104195 4369601 (3) 1161 - 73710 FW FP 5104195 4369602 (2) 1161 - 73720 FW 5104195 4369800 (4) 1161 -72559 Hwy III 5104195 4369800 (5) 1 161 - 72559 Ilwy 1 I 1 FP 5104195 4369601 Parkview Bldg Alann Sry 5104195 4369601 Parkview Bldg Phone Sry 5104195 4369601 Parkview Bldg Fire Alarm 5104195 4369601 Parkview Bldg Alann Sry 5104195 4369602 State Bldg Internet Sry 5104195 4369800 Henderson Bldg Phone Sry 5104195 4369601 Bldg maint supplies 5104195 4369500 ELEVATOR SVC SHERIFF SUBSTATIO 5104195 4369500 HVAC PREVNT-SHERIFF SUB STA 5104195 4369500 R/M HVAC-SIIERIFF SUB STA 5104195 4369500 R/M HVAC-SHERIFF SUB STA 5104195 4369500 R/M HVAC-SHERIFF SUB STA 5104195 4369601 bldg maint supplies 5104195 4369500 PEST CONTROL- SHERIFF SUBSTAT 5104195 4369601 PEST CONTROL- PARKVIEW COMPLE 5104195 4369602 PEST CONTROL - STATE BLDG 5104195 4369800 PEST CONTROL - HENDERSON BLDG 5104195 4351400 73710 & 73720 FW STE 5104195 4369601 73710 FW Dr DR2 / HM I 5104195 4369602 73720 FW Dr HM Page 20 Invoice 91797 91101 6524998869345P21 652499886934SP21 652499886934SP21 652499886934SP21 652499886934SP21 7603468393-1021 7606741960-1021 7607791904:1021 7608361142-1021 3101746165-1021 7607766715-1021 902549-101821 100400514515 135274 135149 135307 I35365 233418 252116 252112 252113 252150 7004851078555P21 700485107855S1'21 7004851078555P21 Amount Paid 144.00 283.75 111.75 86.99 79.62 61.79 40.65 158.74 82.18 72.52 78.98 55.98 205.30 303.12 195.39 2,183.42 656.39 810.00 318.00 70.64 80.00 75.00 80.00 120.00 5,625.39 1,203.07 394.93 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Transaction Desc Invoice Amount Paid PD Office Complex -Enterprise 14,729.60 00 01528017 10/29/2021 B&H FOTO & ELECTRONICS CORP 5304190 4404000 Audio Visual equipment upgrade 192898942 405.18 00 01528028 10/29/2021 CD\V LLC 5304190 4404000 Computer Equipment L461319 421.97 00 01528028 10/29/2021 CD\V LLC 5304190 4404000 Computer Equipment L397616 341.24 00 01528028 10/29/2021 CD\V LLC • 5304190 4404000 Computer Equipment L894393 737.83 00 01528058 10/29/2021 GLOBAL CTI GROUP INC. 5304190 4404000 Desk phones 152144 5,279.81 Equipment Replacement Fund 7,186.03 00 01528004 10/29/2021 ABS SANDBLASTING & PAINTING 6100000 2285010 Tiles for Community 8936 - 300.00 00 01528024 10/29/2021 CALIFORNIA BUILDING STANDARDS 6100000 2281000 Green Bldg Fees-2nd Qtr2021 10/11/2021 1 2,470.00 00 01528024 10/29/2021 CALIFORNIA BUILDING STANDARDS' 6100000 2281000 10% Administration Fees 10/1120212 -247.00 00 01528038 10/29/2021 DEPARTMENT OF CONSERVATION ' 6100000 2284000 SMIP Fees- 1st Ott 2021 10/11/20211 2,597.55 00 01528038 10/29/2021 DEPARTMENT OF CONSERVATION 6100000 2284000 5% Administration Fees 10/11/20212 -129.87 T&A Performance Deposits 4,990.68 00 01528033 10/29/2021 CONSTANT CONTACT INC 8714195 4309200 Email Distribution Software Se E7T6BVABB23621 459.00 00 01528073 10/29/2021 LA PRENSA HISPANA 8714195 4321000 LEGAL NOTICE - PDHA 629 2 90.00 PD [lousing Authority Fund 549.00 00 01528007 10/29/2021 ALADDIN SUPPLY & CONSTRUCTION' 8734493 4400100 HIP EG 44185 El Cercado 083121 TARGONSICI 7,500.00 00 01528052 10/29/2021 FEDERAL EXPRESS CORP. 8734195 4366000 FEDEX CHARGE 10/21 7-526-73705 1 75.05 01528073 10/29/2021 LA PRENSA HISPANA 8734195 4321000 LEGAL NOTICE - PDI-IA 629 1 90.00 00 01528099', - 10'129/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP-HOA Fee Lot 73-11/2021 21-00073 11/21 260.00 00 01528099 10/29/2021 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 PPMHP-HOA Fee Lot 129-11/2021 21-00129 11/21 260.00 00 01528126. 10/29/2021 U S BANK 8734195 4363000 ADMIN FEE 5/1/21-7/31/21 HSG 12843700 5 125.00 Housing Asset Fund 8,310.05 Report Date 10/29/2021 C t , , Housing Page 21 Bank ID Check Number Check Date Vendor Name Audited an orrect c." Di 'etc�r- of Finance Examined\and ATh ro\'ed City of Palm Desert Check Register 10/29/2021 - 10/29/2021 Account Number Mayor or Mayor Prral h9proved BY HOUSING AUTHORITY ON I I t • 2021 VERIFIED BY: N t t I S r5 Original on file with City Clerk's Office Transaction Desc Invoice CITY COUNCILAxCTION APPROVED VV DENIED RECEIVED OTHER Amount Paid Total For Bank ID - 00 MEETING DATE I t tcb 2021 AYES•i'larniK,1"-ro,U-han,NesttmteeQuin•Izinitin ,�-ke ? NOES: N Dhe ABSENT: None ABSTAIN: N 0 he VERIFIED BY: N i r+ / S r,S Original on File with City Clerk's Office 880,392.95 Report Dine 10/29/2021 Page 22