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05.3 Warrant Registers - CC HA 2021-1216
- res City of Palm Desert Check Register 11/5/2021 - 11/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003789 11/05/2021 BLUECOSMO - 1104154 4219100 Satellite Phone Charges BU01383262 54.54 00 00003790 11/05/2021 RICHARDS WATSON & GERSHON INC 1104121 4301500 DW LGL SVC-8/2I 234047 1 1,521.73 00 00003790 11/05/2021 RICHARDS WATSON & GERSHON INC . 1104121 4301500 MCCALLUM LGL SVC-8/21 234047 3 166.44 00 00003790 11/05/2021 RICHARDS WATSON & GERSHON INC 1104121 4301500 UPI LGL SVC-8/21 2340474 166.44 00 01528142 11/05/2021 PACIFIC TRUCK EQUIPMENT INC 1104331 4334000 TRUCK REPAIRS 73542 4,100.51 00 01528143 11/05/2021 TINCHECK LLC 1104159 4211000 PREPAID 250 WEB PROCESSED 613079 225.00 General Fund 6,234.66 00 00003790 11/05/2021 RICHARDS WATSON & GERSHON INC 2144490 4390101 HSG MIT LGL SVC-8/21 2340472 Housing Mitigation Fee 855.97 855.97 00 00003712 11/05/2021 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 178.69 00 00003713 11/05/2021 ARZAGA, MARIA 5764192 4119000 RETIREE HEALTH STIPEND Novembe II/1/2021 154.26 00 00003714 11/05/2021 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 362.01 00 00003715 11/05/2021 BASSLER, TI IOMAS 5764192 4119000 RETIREE FIEALTH STIPEND Novembe I I/1/2021 417.70 00 00003716 11/05/2021 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 389.86 00 00003717 11/05/2021 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 368.74 00 00003718 11/05/2021 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND Novembe I1/I/2021 1,034.59 00 00003719 11/05/2021 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Novembe 1I/1/2021 463.67 00 00003720 11/05/2021 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND Novembe I1/1/2021 484.10 00 00003721 11/05/2021 CEIIR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 417.70 00 00003722 11/05/2021 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/I/2021 726.15 00 00003723 11/05/2021 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND Novembe 1 I/1/2021 417.70 00 00003724 11/05/2021 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/12021 1,193.53 00 00003725 11/05/2021 CRITES, BUFORD 5764192 4119000 RETIREE HEALTH STIPEND Novembe I1/1/2021 155.23 00 00003726 11/05/2021 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 278.47 00 00003727 11/05/2021 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND Novembe 1 I/1/2021 155.23 00 00003728 11/05/2021 HOLLINGER, DIANE 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 726.15 Report Date 11/05/2021 City & Housing Page 1 Bank ID Check Number Check Date Vendor Name 00 00003729 00 00003730 00 00003731 00 00003732 00 00003733 00 00003734 00 00003735 00 00003736 00 00003737 00 00003738 00 00003739 00 00003740 00 00003741 00 00003742 00 00003743 00 00003744 00 00003745 00 00003746 00 00003747 00 00003748 00 00003749 00 00003750 00 00003751 00 (10003752 00 00003753 00 00003754 00 00003755 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 1 1/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 Report Date 11/05/2021 DIERCKS, MARK DOYLE, KARIEN DRELL, PIIILIP 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 GRIFFIN, ROSALVA HENDERSON, RHONDA IIERMANN, DAVID HERNANDEZ, CARLOS I IOGELE, ROCHELLE G. HOLTZ, GREGG JANINE MARIE JUDY JOHNSON, SONDRA JOY, PHILLIP E. KARIMI, BASHIER AHMAD KILPATRICK, SHAWN KLASSIN, RACHELLE D. KNIGHT, SPENCER City & Housing City of Palm Desert Check Register 11/5/2021 - 11/5/2021 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 2 Transaction Desc Invoice RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11 1/2021 RETIREE IIEALTII STIPEND Novembe 11 1/2021 RETIREE HEALTH STIPEND Novembe 11: 1/2021 RETIREE HEALTH STIPEND Novembe I I/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE IIEALTI-1 STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/I/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE FIEALTII STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 1 I/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTII STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 RETIREE HEALTH STIPEND Novembe 11/1/2021 Amount Paid 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 1,034.59 136.11 417.70 144.88 417.70 897.51 155.23 1,033.00 726.15 417.70 4.. City of Palm Desert Check Register 11/5/2021 - 11/5/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003756 11/05/2021 KNUTSON, LAUREL 5764192 4119000 RETIREE IIEALTII STIPEND Novembe 11/1/2021 117.99 00 00003757 11/05/2021 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 124.18 00 00003758 11/05/2021 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTII STIPEND Novembe 11/1/2021 155.23 00 00003759 11/05/2021 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 334 16 00 00003760 11/05/2021 MONROE, TONYA 5764192 4119000 RETIREE IIEALTII STIPEND Novembe 1 I/I/2021 463.67 00 00003761 11/05/2021 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 463.67 00 00003762 11/05/2021 NEELY, MICIIAEL 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 725.35 00 00003763 11/05/2021 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 437.78 00 00003764 11/05/2021 ORTIZ, WENDELL 5764192 4119000 RETIREE HEALTII STIPEND Novembe 11/1/2021 389.86 00 00003765 11/05/2021 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 155 23 00 00003766 11/05/2021 PONDER, HART 5764192 4119000 RETIREE HEALTII STIPEND Novembe 11/1/2021 415.13 00 00003767 11/05/2021 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 362.01 00 00003768 11/05/2021 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 174.32 00 00003769 11/05/2021 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 463.67 00 00003770 11/05/2021 ROCIIA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND Novembe 1 1/1/2021 659.60 00 00003771 11/05/2021 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 1,034.59 00 00003772 11/05/2021 RUSSELL., LINDA 5764192 4119000 RETIREE IIEALTII STIPEND Novembe 11/1/2021 463.67 00 00003773 11/05/2021 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND Novembe 1 I/1/2021 178.69 00 00003774 11/05/2021 CIIRISTIANSEN, SIIARON 5764192 4119000 RETIREE IIEALTII STIPEND Novembe 11/1/2021 463.67 00 00003775 11/05/2021 Smith, Stephen R 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 417.70 00 00003776 11/05/2021 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 312.08 00 00003777 11/05/2021 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 1,172.54 00 00003778 11/05/2021 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 202.51 00 00003779 11/05/2021 TUCKER, RON 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 1,377.15 00 00003780 11/05/2021 WALKER, DEL 5764192 4119000 RETIREE IIEALTII STIPEND Novembe 11/1/2021 354.17 00 00003781 11/05/2021 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND Novembe 11/1/2021 417.70 00 00003782 11/0S/2021 WIIITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND Novembe I I/1/2021 144.88 Report Date 11/05/2021 City & Housing Page 3 Bank ID Check Number Check Date Vendor Name 0(1 00003783 11/05/2021 WILCOX, DARIN 00 00003784 11/05/2021 W ITTI:, LOCK 00 00003785 11/05/2021 WOHLMUTI I..101 IN 00 00003786 11/(15/2(121 ZAMORA, FLORENTINO G. 00 00003787 11/05/2021 ZATARAIN, ABEL 00 00003788 11/05/2021 ZATARAIN, GERARDO 00 01528141 11/05/2021 BEDROSIAN, PATRICK 00 01528144 11/(15/2(121 WRIGHT, BARBARA 00 01528145 11/05/2021 YRIGOYEN, DAVID L. 00 00003700 11/05/2021 RIC'IIARDS WATSON & GERSHON INC 00 00003790 11/05/2021 Audi d ,r,,l r/Djkector of Finance and Correct Report Date 11/05/2021 RICHARDS WATSON & GERSHON INC Examill'dl and Approved Mayor or Mayor Pro - City of Palm Desert Check Register 1 1 /5/2021 - 1 1 /5/2021 Account Number 5764192 4119000 5764192 4119000 5764192 411900(1 5764192 4119000 5764192 4119000 5764192 4110000 5764192 41190(10 5764192 4119000 5764192 4119000 8714195 43(115(10 8734195 4301500 flp proved BY HOUSING AUTHORITY ON 202-1 VERIFIED BY: N Original on file with City Clerk's Office City & Housing Transaction Desc RETIREE I IEALTH STIPEND Novembe RETIREE HEALTH STIPEND Novembe RETIREE IIEALTII STIPEND Novembe Rl CIREE HEALTH STIPEND Novembe RETIREE ILEALTH STIPEND Novembc RETIREE HEALTH STIPEND Novembe RETIREE IIEALTII STIPEND Novembe RETIREE HEALTH STIPEND Novembe RETIREE IIEALTII STIPEND Novembe Invoice 1 1 / 1.'2021 I I/142021 I 1 ' 1, 2021 11'1,21)21 11 %I'2021 11/1/2021 11 1 /2(121 11, I !2021 11/1/2021 Retiree Health Sink Fund IIA LGL SVC-8/21 234045 1 HAF LGL SVC-8.21 PD housing Authority Fund 234048 2 Housing Asset Fund Examin;d % d Approved City Manager Amount Paid 375.63 725.35 1,067.53 379.47 1,039.08 1,0 34.59 166.77 155.23 464.62 43,372.36 1,104.29 1,104.29 5,1 19.89 5,119.89 Total For Bank ID - 00 CITY COUNCILACTION APPROVED VV .DENIED RECEIVED OTHER MEETING DATE Z -1u • 2 i AYES: - ,ay lliipes-iztndel n 6-rani II4l4-+14niK- NOES: N One' ABSENT: N r, nP. Page ABSTAIN• N 56,687.17 City of Palm Desert Check Register 11/12/2021-.11/12/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01528149 11/12/2021 A PLUS WATER TRUCKS 1104416 4306101 San Pablo Opening Event 1005 500.00 00 01528150 11/12/2021 ADKINS, MICIIAEL 1104300 4363000 CPRS Membership Dues 21/22 143175-2021 165.00 00 01528151 11/12/2021 ALPHA MEDIA LLC 1104416 4306101 Concerts in the Park Radio Ads 578629-1 1,540.00 00 01528151 11/12/2021 ALPHA MEDIA LLC 1104416 4306101 Concerts in the Park Radio Ads 578627-1 200.00 00 01528151 11/12/2021 ALPHA MEDIA LLC 1104416 4306101 Concerts in the Park Radio Ads 578618-1 360.00 00 01528151 11/12/2021 ALPHA MEDIA LLC 1104410 4306101 Concerts in the Park Radio Ads 578613-1 500.00 00 01528151 11/12/2021 ALPHA MEDIA LLC 1104416 4306101 Concerts in the Park Radio Ads 578610-1 400.00 00 01528152 11/12/2021 ALVAREZ, MARTIN 1100000, 1150100 11/8 BELLAVUE PERMIT CTR 10/22/2021 486.80 00 01528152 11/12/2021 ALVAREZ, MARTIN 1104430 4312500 Reimb. Department Staff Mtg. 10/28/21 120.71 00 01528153 11/12/2021 ANTHEM BLUE CROSS EAP 1104154 4309000 FY 21/22 Employee Assistance 81234 156.00 00 01528155 11/12/2021 BASSAM AL-BEITAWI 1104300 4362000 Traffic Control Handbooks BNI7947 71.34 00 01528158 11/12/2021 BRUDVIK INC 1104416 4306101 San Pablo Opening Event 55369 882.50 00 01528160 11/12/2021 CS M F O 1104150 4363000 DUES - TAPIA 300007528 110.00 00 01528161 11/12/2021 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 Webinar-Steve 0, Latisha B 14247 1,430.00 00 01528161 11/12/2021 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 Webinar-DuWayne 0, Jeremy F 14415 490.00 00 01528161 11/12/2021 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 Webinar- Steve 0 14517 70.00 00 01528161 11/12/2021 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 Webinar-Jason F 14501 210.00 00 01528161 11/12/2021 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 Webinar-Jason F 14500 70.00 00 01528162 11/12/2021 CARINOS LANDSCAPE 1104470 4305500 Transient abatement clean up 066 1,400.00 00 01528163 11/12/2021 CDW LLC 1104190 4212000 Tech Equipment L673543 30.06 00 01528163 11/12/2021 CDW LLC - 1104190 4212000 Tech Equipment L476982 131.67 00 01528163 11/12/2021 CDW LLC - 1104190 4212000 Tech Equipment L474074 132.42 00 01528164 11/12/2021 CEJA, ERIC 1100000 1150100 11/8 BELLAVUE PERMIT CTR AIRFARE 11/8/21 486.80 00 01528164 11/12/2021 CEJA, ERIC 1104430 4312000 12/4-7 ICSC CONFERENCE REGIS 12/4/21 50.00 00 01528165 11/12/2021 COACHELLA VALLEY ECONOMIC 1104430 4322100 Funding Agreement 2800 50,000.00 00 01528166 11/12/2021 COACHELLA VALLEY WATER DIST. 1104310 4351000 TOWN Ctr Way - Bus Shelter 307113813150OC21 25.88 00 01528166 11/12/2021 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704OC21 436.36 Report Date I1/12/2021 City & Housing . Page 1 Bank ID Check Number Check Date Vendor Name 00 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528166 11/12(2021 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528167 11/12/2021 00 01528167 11/12/2021 00 01528167 11/12/2021 00 01528169 11/12/2021 00 01528169 11/12/2021 00 01528169 11/12/2021 00 01525169 11/12/2021 00 01528169 11/12/2021 00 01528169 11/12/2021 00 01528170 11/12/2021 00 01528172 11/12/2021 00 01528173 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528,174 11/122021 00 01528176 11/12/2021 00 01528177 11/12/2021 00 01528177 11/12/2021 Report Date 11/12/2021 01528166 11/12/2021 COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. CONSOLIDATED ELECTRICAL DIST. INC. CONSOLIDATED ELECTRICAL DIST. INC. CONSOLIDATED ELECTRICAL DIST. INC. City of Palm Desert Chcck Register 11/12/2021 - 11/12/2021 Account Number 1104340 1104611 1104611 1104611 1104614 1104614 1104614 1104340 110461(1 1104610 COUNTY OF RIVERSIDE ANIMAL SERVICES1100000 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI104230 COUNTY OF RIVERSIDE ANIMAL SERVICES I 104230 COUNTY OF RIVERSIDE ANIMAL SERVICESI 104230 CPS HR CONSULTING 1101154 DEDICATED BUILDING SERVICES LLC 1104159 DEPARTMENT OF PESTICIDE REGULATION 1104300 DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT NAPA AUTO PARTS DESERT SUN INC. DESERT SUN INC. City & Housing 1104330 1104330 1104340 1104340 1104340 1104 331 1104111 1104111 Transaction Desc 4351000 44911 Cabrillo Avcnuc 4351000 4351000 4351000 4351000 4351000 4351000 4331000 4331000 4331000 3411700 4309000 4309000 4309000 4309000 4309000 4309000 4391902 4363000 4331000 4331000 4331000 4331000 4331000 4334000 4321000 4321000 Page 2 1131 HOVLEY SOCCER PARK 10049 FREEDOM PARK 10364 HOV LEY SOCCER PARK 74735 Hovley Lane E - Soccer P 1051 ST MEDIANS "4" 1089 MEDIANS LED Lamp - CH tenon adapter - CC Park HID lamps - CC Park ANIMAL LICENSE REVENUE PROFESSIONAL SERVICES: Over -Time Field Services Estill) Shelter Services License Processing Estimate, B Operation & Maintenance (Estill) Class and compensation study ADDITIONAL JANITORIAL SERVICES licenses and certification pro HVAC- CORPYARD HVAC- CORPYARD HVAC— CITY HALL I IVAC - CITY HALL HVAC- CITY HALL windshields/auto supplies AD40004894154 AD#0004906433 Invoice 7122573909320C21 3153038478300C21 3154918480180C21 3166958492220C21 1273633854260C21 3151758477020C21 3152398477660C21 5725-1028327 5725-1023415 5725-1026597 AN2326 6 AN2326 I AN2326 2 AN2326 3 AN2326 4 AN2326 5 0004241 INV I5050 83372-QAC B 218977 218417 218979 219356 218482 884405 0004117541 I 0004117541 2 Amount Paid 138.39 879.51 3,534.30 5,235.24 108.98 3,347.12 3,229.20 62.88 762.87 118.33 -3,301.00 17,737.20 1,421.20 3,582.40 1,610.82 229 68 1,740.00 5,460.00 60.00 70.00 297.00 392.00 196.00 495.00 16.13 660.00 283.80 Bank ID Check Number Check Date Vendor Name 00 00 00 00 01528177 01528177 01528177 01528177 00 - 01528177 00 01528177 00 01528179 00 01528180 00 01528181 00 01528181' 00 01528181 00 01528182 00 01528183 00 01528183 00 01528184 00 01528184 00 01528185 00 01528185 00 01528186 00 01528186 00 01528190 00 01528191 00 01528191 00 01528192 00 01528192 00 01528192 00 01528192 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. DESERT SUN INC. City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 1104111 4321000 1104111 1104111 1104111 1104111 1104111 11/12/2021 ECONOLITE CONTROL PRODUCTS 1104250 11/12/2021 EISENHOWER OCCUPATIONAL HEALTH SVQI04154 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FIESTA FORD FINLEY, JASON FINLEY, JASON FIRSTCIIOICE COFFEE SERVICE FIRSTCHOICE COFFEE SERVICE 11/12/2021 FULTON DISTRIBUTING 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 FULTON DISTRIBUTING GALLS INC GALLS INC HDL COREN & CONE HEATWAVE JAZZ & SHOW BAND HEATWAVE JAZZ & SIIOW BAND HIGH TECH IRRIGATION INC. HIGH TECII IRRIGATION INC. HIGH TECH IRRIGATION INC. HIGH TECII IRRIGATION INC. City & Housing 1104610 1104610 1104611 1104331 1104420 1104420 1104340 1104340 1104340 1104340 1104210 1104210 1104159 1104416 1104416 1104310 1104610 1104610 1104611 4321000 4321000 4321000 4321000 4321000 4332500 4305600 4332001 4337100 4332001 4334000 4312000 4312000 4219000 4219000 4219000 4219000 4304200 4304200 4309000 4306101 4306101 4332000 4332001 4332001 4332001 Page 3 Transaction Desc AD#0004910029 AD#0004918690 AD#0004919371 AD#0004922362 AD#0004929538 AD#0004929543 traffic signal supplies DOT Physical LMA 17 - CIVIC CENTER PARK LMA 17 - TRI-CITIES SPORTS FIE LMA 17 - MAGNESIA FALLS PARK RIM vehicle - lease 005 ICC BUILDING CODE STANDARDS 10/24-28 CALBO CONST EXAM COFFEE / KITCHEN SPLYS - CITY COFFEE / KITCHEN SPLYS - CITY SUPPLY AS NEEDED VARIOUS JANIT SUPPLY AS NEEDED VARIOUS JANIT vehicle escape tool - police uniform supplies - police 20/21 CAFR STATS Veterans Day Ceremony San Pablo Opening Event catchy can irrigation supplies - CC Park irrigation supplies - CC Park irrigation supplies - Freedom Invoice 0004117541 3 0004117541 4 0004117541 5 0004117541 6 0004117541 7 0004117541 8 INV206582 117950 102179 102179 102179 468810 10/29/21 1 10/29/21 2 697143 698169 549398 549833 18846496 019378992 SINo11877 11/3/21 INV 10/23/21 691295 692248 692792 688519 Amount Paid 264.00 666.60 1,117.60 578.60 376.20 314 60 478.41 320.00 16,242.82 7,575.00 1,909.00 1,053.00 145.00 524.35 743.66 30.20 46.35 64.42 174.60 125.65 695.00 650.00 1,000.00 135.77 76.18 324.48 61.69 Bank ID Check Number Check Date Vendor Name 00 01528192 00 01528193 00 01528193 00 01528193 00 01528193 00 01528194 00 01528194 00 01528194 00 01528195 00 01528196 00 01528196 00 01528196 00 01528196 00 01528197 00 01528198 00 01528199 00 01528199 00 01528199 00 01528199 00 01528200 00 01528201 00 01528201 00 01528202 00 01528203 00 01528204 00 01528204 00 01528206 11/12/2021 11/12/2021 11/12/2021 II/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 HIGH TECH IRRIGATION INC. HISTORICAL SOCIETY OF PALM DESERT I IISTORICAL SOCIETY OF PALM DESERT HISTORICAL SOCIETY OF PALM DESERT HISTORICAL SOCIETY OF PALM DESERT HORIZON PROFESSIONAL LANDSCAPE (HORIZON PROFESSIONAL LANDSCAPE City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 1104611 1104110 1104110 1104110 1104130 1104611 1104614 HORIZON PROFESSIONAL LANDSCAPE 1104614 IIR GREEN PACIFIC INC IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL IRRIGATION DISTRICT IMPERIAL SPRINKLER SUPPLY INC INLAND BOBCAT INC INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INTERNATIONAL MUNICIPAL SIGNAL INTERPRETERS UNLIMITED INC INTERPRETERS UNLIMITED INC JOE GONSALVES & SON CORP 1T13 SUPPLY COMPANY INC. KARTAL CORPORATION, TIIE KARTAL CORPORATION, THE LAKESIDE CAPITAL LLC City & Housing 1104420 1104250 1104250 1104250 1104250 1104614 1104331 1104420 1104420 1104420 1104470 1104300 1104210 1104210 1104112 1104250 1104211 1104211 1100000 4332001 4312500 4312500 4312500 4312500 4332001 4337001 4337001 4309000 4351400 4351400 4351400 4351400 4219000 4334000 4312000 4361000 4361000 4362000 4363000 4304200 4304200 4309000 4332500 4306001 4306001 2020000 Page 4 Transaction Desc fertilizer - Freedom Dog Park 11/10 FALL MBR MTG-S1 11/10 FALL MBR MTG-KQ 11/10 FALL MBR MTG-KK 11/10 FALL MBR MTG-TH clean up - Universary Park landscape main - portola mcdi Invoice 688549 SJ HSPF 11/10/21 KQ IISPF 11/10/21 KK IiSPF 11/10/21 TIi HSPF 11/10/21 6176 6168 DESERT WILLOW LOWER PARKING LO 6183 Deputy Building Official S/\V COR CC \VSH SAY COR CC WSH 40996 WASH ST TRF SIGNAL 33108 Mont Safety Li work tools rim equipment Permit Tech Cen- Latisha B ICC Books - Jason F. ICC Book -Jeremy F. PERMIT CENTER CERTFCTN BOOKS dues and subscriptions-NG interpreters srvcs - police interpreters srvcs - police Legislative advocates. S3,000/ traffic supplies TV-2-T car washes - Cops car washes - Cops HotelPaseoTOTReimburseAgmt 147268 50155642-0C21 50155645-0C21 50524526-OC21 50650535-0C21 4864667-00 W00978 1001406969 1001396512 1001400419 1001401480 740 283740A 287034B 159379 109563 041021-1 041021-2 C33180A JUN21 Amount Paid 565.04 50.00 50.00 50.00 50.00 1,397.50 1,260.00 996.00 17,942.70 68.58 65.83 75.74 120.80 81.71 1,523.22 995.00 577.84 150.85 242.95 40.00 132.00 18.00 3,000.00 1,981.75 59.80 125.79 14,885.51 Bank ID Check Number Check Date Vendor Name 00 01528206 11/12/2021 LAKESIDE CAPITAL LLC • 00 01528207 00 01528207 00 01528207 00 01528208 00 01528208 00 01528208 00 01528208 00 01528208 00 01528210 00 01528210 00 01528210 00 01528210 00 01528210 00 01528210 00 01528210 00 01528211 00 01528211 00 01528211 00 01528212 00 01528213 00 01528214' 00 01528216 00 01528216 00 01528216 00 01528216 00 01528216 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 LAUTZENHISER'S STATIONERY INC LAUTZENHISER'S STATIONERY INC LAUTZENHISER'S STATIONERY INC LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOCK SIJOP 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. MAGER, VANESSA MAGER, VANESSA 11/12/2021 MAGER, VANESSA 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 MCCOY, DAWN MODERNISM WEEK MOLLER'S GARDEN CENTER MOWERS PLUS INC MOWERS PLUS INC MOWERS PLUS MC MOWERS PLUS INC MOWERS PLUS INC Cory & Housing City of Palm Desert Check Register, 11/12/2021 - 11/12/2021 Account Number 1104159 4309000 1100000 2070200 1104111 4211000 1104111 4211000 1104340 4219000 1104340 4331000 1104420 4211000 1104420 4211000 1104610 4337100 1104250 4219000 1104330 4219000 1104611 4219000 1104611 4219000 1104611 4391000 1104611 4391000 1104416 4306101 1104416 4306101 1104416 4306101 1104416 4306101 1104417 4309000 1104416 4306201 1104610 4332001 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Page 5 Transaction Desc HotelPaseoTOTReimburseAgmt SALES TAX PAYABLE PERMANENT RECORD PAPER SALES TAX,PAYABLE locks - City Hall door repair KEYS- JASON F KEYS- JASON F lock repair - CC Park BB Geld trafic signal supplies safety tools - - Corp Yard electrical supplies - CC Park gopher bombs - parks irrigation supplies irrigation supplies - C G San Pablo Opening Event Concert at the Park Snacks Concert at the Park Snacks Concert at the Park Snacks Dawn McCoy Media Modernism Week Sponsorship Ple flowers - CC Park PERFROM AS NEEDED REPAIRS TO T PERI:ROM AS NEEDED REPAIRS TO T PERFROM AS NEEDED REPAIRS TO T PERI'ROM AS NEEDED REPAIRS TO T PERFROM AS NEEDED REPAIRS TO T Invoice C3 3180A JULAUG21 12752 1 12750 1 12751 1 BB00547895 M321585 BB00547944 BB00547951 M321759 901613-102121 901564-102021 902247-110121 902688-101921 903795-102721 902007-102021 920246-102221 JENSENS 10/28/21 ALBERTSONS 10/28 RALPFIS 10/28 COPDI 121 8/13/21 INV 434136 236351 237938 237939, 237940 237941 Amount Paid 24,051.52 -3.14 720.13 3.14 34.26 584.92 35.02 6.36 169.00 11.69 249.42 12.24 85.79 9.34 36.72 " 220.84 7.19 52.12 16.99 3,000.00 5,000.00 299.45 16.15 105.09 45.00 553.31 269.36 Bank ID Check Number Check Date Vendor Name 00 01528217 00 01528218 00 01528219 00 01528220 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528221 00 01528222 00 01528222 00 01528222 00 01528222 00 01528222 00 01528222 00 01528222 00 01528223 00 01528223 00 01528225 00 01528226 00 01528227 City of Palm Desert Check Register 11/12/2021 -11/12/2021 Account Number 11/12/2021 MSA SYSTEMS INC 1104210 4304200 11/12/2021 NELSON, JENNIFER 1104470 4312000 1 I/12/2021 NUNEZ, AMBER MOLINA 1104154 4312500 11/12/2021 O'NEIL, CHELSEA LEE 1104416 4306101 11/12/2021 OFFICE TEAM 1104154 4303600 I1/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 OFFICE TEAM 1104154 4303600 11/12/2021 ON THE FLY TERMITE & PEST CONTROL 1104610 4332001 11/12/2021 ON THE FLY TERMITE & PEST CONTROL 1104611 4332001 11/12/2021 ON THE FLY TERMITE & PEST CONTROL 1104611 4332001 11/12/2021 ON TIIE FLY TERMITE & PEST CONTROL 1104611 4332001 11/12/2021 ON THE FLY TERMITE & PEST CONTROL 1104611 4332001 11/12/2021 ON TIIE FLY TERMITE & PEST CONTROL 1104611 4391000 11/12/2021 ON THE FLY TERMITE & PEST CONTROL 1104614 4392101 11/12/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 11/12/2021 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 11/12/2021 PAINTERS WAREIIOUSE OF PALM DESERT 1104310 4391502 11/12/2021 l'ALM DESERT ACE HARDWARE 1104340 4219000 11/12/2021 PALMER ELECTRIC 1104610 4332100 Report Date 11/12/2021 City & Housing Page 6 Transaction Desc receipt labels - police suppli 03/07-22/22 CPRS Conference Halloween Prizes Pride Parade Stilt Walker Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Temp Employee Conversion Fee RODENT CONTROL - CC PARK RODENT CONTROL - PARKS EXTRA WORK- PARKS EXTRA WORK - PARKS EXTRA WORK - PARKS RODENT CONTROL - COMM GARDENS RODENT CONTROL - ENTRADA DEL P SUPPLEMENTAL GENERAL FLEET REP Invoice SGM1654I 03221N-REG 102721-1 002 58681904 58681120 58686716 58702813 58275041 58276620 58727569 58749187 58749189 58727800 58758696 2527 2527 2454 2502 2546 2527 2527 28207 SUPPLEMENTAL GENERAL FLEET REP 28284 paint - Corp Yard bldg main supplies ELECT REPAIRS- CC PARK 2110-162119 233678 2564 Amount Paid 448.74 495.00 76.44 525 00 1,416.00 1,055.68 1,246.00 1,416.00 1,380.60 1,230.43 1,416.00 1,240.09 1,246.00 1,416 (l0 5,500.00 250.00 215.00 300.00 110.00 200.00 60.00 110.00 872.34 25.80 98.69 6.45 1,461 22 Bank ID Check Number Check Date Vendor Name 00 00 01528227 00 01528227 00 01528227 00 01528227 00 01528227 00 01528228 00 01528230 00 01528231 00 01528231 00 01528231 00 01528231 00 01528232 00 01528233 00 01528233 00 01528234 00 01528235 00 01528235 00 01528236 00 01528237 00 01528237 00 01528237 00 01528238 00 01528239 00 01528240 00 01528242 00 01528244 01528227 11/12/2021 PALMER ELECTRIC 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/202I 11/12/2021 11/12/2021 PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PARKIIOUSE TIRE INC. PEAKVIEW ENTERPRISES PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PETE'S ROAD SERVICE INC PLAZA TOWING POWERSTRIDE BATTERY COMPANY INC POWERSTRIDE BATTERY COMPANY INC PROFORMA SOCAL PROPER SOLUTIONS INC. PROPER SOLUTIONS INC. QUINN COMPANY RAMIREZ. MELANIE 11/12/2021 RAMIREZ, MELANIE II/12/202I 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Dale 11/12/2021 RAMIREZ, MELANIE CHAVEZ, RANDY RASIX COMPUTER -CENTER INC RIOS, FREDDY ROJAS, JOE SANT MADE City r dousing City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 1104610 4332100 1104611 4332501 1104611 4332501 1104614 4332501 1104614 4332501 1104614 4392101 1104331 4334000 1104430 4309000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104210 4304200 1104250 4332500 1104250 4332500 1104154 4219000 1104154 4303600 1104154 4303600 1104331 4334000 1100000 1150100 1104470 4211000 1104470 4211000 1104300 4391500 1104190 4212000 1104300 4391500 1104300 4391500 1104417 4321900 Page 7 Transaction Dese Invoice ELECT REPAIRS- CC PARK 3067 ELECT REPAIRS - PARKS 3085 ELECT REPAIRS - PARKS 3088 ELECT REPAIRS -MEDIANS ELECT REPAIRS -MEDIANS ELECT REPAIRS- ENTRADA EL PAS TIRE REPAIRS#010 & 067 Deployment of Fiber Backbone a PERFORM REPAIRS AND SRVCS #009 PERFORM REPAIRS AND SRVCS #140 PERFORM REPAIRS AND SRVCS #I0I PERFORM REPAIRS AND SRVCS #384 low golf cart - police towing traffic signal batteries CA battery recycle fee Business Cards Temp Employee Temp Employee R/M #269 420E Backhoc - City o 11/8 BELLEVUE PERMIT CTR PERMIT CENTER CERTFCTE FRAMES PERMIT CENTER CERTFCTE FRAMES Boot Reimbursement Toner Boot Reimbursement Boot Reimbursement Website Hosting & Maintenance 3084 3087 3036 2030206033 2021C-6 531799-00 532026-00 532395-00 535978-00 21-0604-6995 P693193 P693235 BH49001986A 12561 12582 W0A30000789 AIRFARE I I2/21 10/24/2021 10/26/2021 BOOTREIMB-RC1021 ID70623 BOOTREIMB-FRI021 BOOTREIMB-JR 1021 2242 Amount Paid 6,311.09 1,100.10 1,263.46 665.53 298.90 420.00 1,170.30 5,000.00 426.60 135.97 95.00 95.00 100.00 261.66 722.18 255.32 840.00 840.00 708.75 636 80 22.61 31.22 155.50 173.21 200.00 200.00 700.00 Bank ID Check Number Check Date Vendor Name 00 01528246 11/12/2021 SIMPLOT PARTNERS 00 01528246 00 01528246 00 01528248 00 01528248 00 01528248 00 01528249 00 01528250 00 01528251 00 01528251 00 01528252 00 01528252 00 01528252 00 01528252 00 01528252 00 01528252 00 01528252 00 01528252 00 01528254 00 01528254 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 11/12/2021 II/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 SIMPLOT PARTNERS SIMPLOT PARTNERS SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SITEONE LANDSCAPE SUPPLY LLC SKYLINE SAFETY AND SUPPLY SO CAL GAS SOUTH COAST AIR QUALITY MGMT DIST 1104330 SOUTH COAST AIR QUALITY MGMT DIST 1104330 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON - 1104250 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTI IW EST AQUATICS SOUTHWEST AQUATICS STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE City t Housing City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 1104611 4332001 1104614 4337001 1104614 4337001 1104610 4332001 1104610 4332001 1104611 4332001 1104330 4219000 1104344 4351200 4364000 4364000 1104250 4351400 4351400 1104250 4351400 1104340 4351400 1104340 4351400 1104344 4351400 1104610 4351400 1104611 4351400 1104610 4332001 1104614 4392101 1104420 4211000 1104420 4211000 1104420 4211000 1104159 4211000 1104159 4211000 1104159 4211000 1104159 4211000 Page 8 Transaction Desc spray heads irrigation supplies irrigation supplies irrigation supplies irrigation supplies - CC Park irrigation supplies - Parks safey supplies - Corp Yard 45480 Portola Avenue Emissions fees - Joslyn annual renewal fees -Joslyn TRAFFIC SIGNALS TC-I PD Sry Area 19 LS-1-E Traffic,lamps LS-2 43980 1/2 San Pablo Rd 73510 FW City Hall 45480 Portola CC 73710 FW Pumpstation 73510 FW PARKS R/M LAGOON - CIVIC CENTER PARK R/M WATER FEATURE ENTRADA DEL Office Supplies Office Supplies - Credit Office Supplies FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock FY 21/22 Supply Room restock Invoice 208128797 208128215 208128406 113925159-001 114198230-001 113972889-001 6475 • 16752512422-0C21 3902581 3898624 600001002544OC21 700400365524OC21 700524045271OC21 700339281893OC21 700116008610OC21 700418878578OC21 700169234934OC21 700530811124OC21 10-18239 10-18239 3489683447 3489683448 3489683449 3490186346 3490186344 3490186342 3490186340 Amount Paid 1,030.90 157.47 286.88 23.07 311.18 326.20 825.79 16.27 142.59 440115 12,325.77 3,164.85 281.30 2,361.21 6,733.66 1,096.77 5,695.44 1,768.99 2,320.75 773.53 65.52 -29.99 29.99 16.66 59.87 19.62 238.75 Bank ID Check 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528255 00 01528257 00 01528257 00 01528258 00 01528258 00 01528259 00 01528259 00 01528259 00 01528259 Number Check Date Vendor Name 11/12/2021 STAPLES BUSINESS ADVANTAGE 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 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 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE 11/12/2021 STAPLES BUSINESS ADVANTAGE 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 TIME WARNER CABLE TIME WARNER CABLE TOPS N BARRICADES INC. TOPS N BARRICADES INC. UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION UNIFIRST CORPORATION City ors Hou&a City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4241000 1104300 4211000 1104417 4211000 1104110 4211000 1104150 4211000 1104154 4391500 1104430 4211000 1104470 4211000 1104470 4211000 1104470 4211000 1104159 4365000 1104159 4365000 1104416 4306101 1104416 4306101 1104310 4214000 1104310 4214000 1104310 4214000 1104310 4214000 Page 9 Transaction Desc Invoice SUPPLY AS NEEDED VARIOUS OFFIC 3489186187 SUPPLY AS NEEDED VARIOUS OFFIC 3489186190 SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY AS NEEDED VARIOUS OFFIC SUPPLY ASNEEDED VARIOUS OFFIC 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 SUPPLY AS NEEDED VARIOUS OFFIC Office Supplies OFFICE SUPPLIES - CERTIFICATES Office Supplies , Desk Chair ECNMC DVLPMNT OFFICE SUPPLIES PLANNING OFFICE SUPPLIES CODE OFFICE SUPPLIES PERMIT CENTER OFFICE SUPPLIES Internet Service Cable Service Corp Yard San Pablo Opening Event San Pablo Opening Event INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND INDUSTRIAL UNIFORM RENTAL AND 3489186191 3489186192 3489712133 3489712134 3489712135 3490213265 3490213266 3490667222 3490667226 3489683474 3490186313 3491409518 3490186338 3490667211 3490667210 3490667209 3488154200 0345093101621 1093262100721 1090548 1090573 3251717405 3251719865 3251722348 3251724810 Amount Paid -66.48 42.55 33.93 15.94 152.47 91.48 47.52 60.99 13.43 -47.52 41.94 22.43 123.05 157.15 636.79 75.16 52.46 68.97 361.10 1,035.00 65.82 1,385 25 200.00 167.67 167.67 168.21 168.21 Bank ID Check Number Check Date Vendor Name 00 01528260 11/12/2021 VERIZON WIRELESS 00 01528261 11/12/2021 00 01528261 11/12/2021 00 01523261 11/12/2021 00 01528261 II/12/2021 00 01528262 11/12/2021 00 01528264 11/12/2021 00 01528266 11/12/2021 00 01528268 11/12/2021 00 01528269 11/12/2021 00 01528269 11/12/2021 00 01528270 11/12/2021 00 01528270 11/12/2021 00 01528271 11/12/2021 00 01528256 00 01528154 00 01528154 00 01528154 00 01528187 00 01528205 00 01528205 00 01528205 00 01528209 00 01528209 VINTAGE ASSOCIATES VINTAGE ASSOCIATES VINTAGE ASSOCIATES VINTAGE ASSOCIATES WAGE WORKS INC WAXIE WESTCON CONSTRUCTION XEROX FINANCIAL SERVICES XPRESS GRAPHICS XPRESS GRAPHICS ZAMUDIO, MARCO ZAMUDIO, MARCO ZERO -THE END OF PROSTATE CANCER 11/12/2021 ALTUM GROUP, THE 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 BANNER BANK BANNER BANK BANNER BANK GRANITE CONSTRUCTION CO INC. KIMLEY-HORN AND ASSOCIATES INC. KIMLEY-HORN AND ASSOCIATES INC. KIMLEY-IHORN AND ASSOCIATES INC. LOS ANGELES ENGINEERING INC LOS ANGELES ENGINEERING INC City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 1104154 1104611 1104611 1104611 1104611 1104154 1104340 1100000 1104190 1104300 1104416 1104300 1104300 1104416 4219100 4332001 4332001 4391000 4391000 4309000 4219000 2060000 4342000 4361000 4306101 4363000 4363000 4306201 2114311 4332000 2130000 2130000 2130000 2134342 2134250 2134250 2134250 2130000 2134342 00 01528253 11/12/2021 SOUTHSTAR ENGINEERING & CONSULTINQ 134342 Report Date 11/12/2021 ei Housing 1025000 2060000 2060000 4400100 5000904 5000904 5000907 2060000 4400100 4400100 Page 10 Transaction Desc EOC Phone service LMA 16 - PARKS LMA 16 - PARKS LMA 16 - SP COMMUNITY GARDENS LMA 16 - SP COMMUNITY GARDENS FY 21/22 Flexible spending acc janitorial supplies REL RET P115559 / C41560 New 60 month copier lease - Fu printing P667-21 Signage for Pride Parade 08/21 PAPA \Vebinars 09 & 10/21 PAPA Webinars Coachella Valley Virtual Run/W General Fund PROFESSIONAL SERVICES FOR WHIT 7049 Gas Tax(2106,2107,2107.5) Invoice 9890059482 TRACK RETENT IN ESCROW LA ENG RETEN HLD IN ESCROW-L.A. ENG TRACK RETENT IN ESCROW LA ENG SETTLEMENT C35520C DESIGN SERVICES FOR HAYSTACK R DESIGN SERVICES FOR HAYSTACK R CONSULTANT SERVICES FOR TILE TR RETENT PO PI 15151/C38820B SAN PABLO AVENUE PHASE AMENDMENT NO. 2 FOR ADDITIONAL 221663 222035 221663 222035 INV3 135570 80387352 REL RET-P753-I9 2856657 21-43995 21-44093 0821MZ-REG 1021 MZ-REG 930211 8/21/21 3 21 8/21/21 1 2 8/21/21 3 22 P691-]GSA 19500922 19803078 19785582 PM 1 RETENT 1 PPPI1 PDSS-28 Amount Paid 32.90 24,321.00 24,321.00 779.00 779.00 212.75 272.28 501.00 2,851.42 199.10 164.30 120.00 160.00 2,500.00 376,199.10 489.00 489.00 1,405.67 1,405.67 -1,405.67 568,295.56 6,819.96 2,435.70 29,757.82 -1,405.67 28,113.44 6,155.00 Bank ID Check Number Check Date Vendor Name 00 01528266 00 01528266 00 01528215 00 01528163 00 01528163 00 01528166 00 01528166 00 01528166 00 01528241 00 01528252 00 01528178 00 01528171 00 01528166 00 01528252 00 01528263 00 01528263 00 01528263 00 01528263 00 01528263 00 01528263 11/12/2021 WESTCON CONSTRUCTION 11/12/2021 WESTCON CONSTRUCTION 11/12/2021 MOTOPORT USA 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 CDW LLC CDW LLC COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. RIVERSIDE COUNTY FIRE DEPT. SOUTIIERN CALIFORNIA EDISON 11/12/2021 DHS CONSULTING LLC 1 l/12/2021 D & 13 VISIONS 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/1212021 11/12/2021 11/12/2021 Report Date 11/12/2021 COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC WATERLINE TECHNOLOGIES INC City & H; using City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number Transaction Desc 2130000 2060000 REL RET P 115559 / C4I560 2130000 2060000 REL RET P115559 / C41560 Measure A 2294210 4391400 Cops boots Invoice REL RET-P753-19 REL RET-P753-I 9 149830 Public Safety Police Grants 2304220 4404000 Fire Station Equipment 2304220 4404000 Fire Station TV 2304220 4351000 44400 Town Or - FS 33 2304220 4351000 73200 Mesa View Dr FS 67 2304220 4351000 73995 Country Club FS71 2304220 4304500 REMAINING BALANCE INV-00153263 2304220 4351400 FIRESTATION 33, 67, & 71 Prop. A Fire Tax 2314670 5000202 AMENDMENT NO. 1 FOR ADDITIONAL New Construction L719639 L829727 1632534443560C21 1762814763140C2I 1223353779740C21 REISS 1527024 7000282909040C21 707-24 Tax 2364195 4309000 CONSULTING SERVICES RELATIVE T 821 Recycling Fund 2424549 2424549 2424549 2424549 2424549 2424549 2424549 2424549 4351000 4351400 4211100 4211100 4211100 4211100 4211100 4211100 Page 11 1141 AQUATIC CENTER 73751 Magnesia Falls Dr POOL AQUATIC CENTER: AQUATIC CENTER: AQUATIC CENTER: AQUATIC CENTER: AQUATIC CENTER: AQUATIC CENTER: Aquatic Center 5866518499120C21 7000192199860C21 5554558 5555405 5555434 5556391 5555801 5557482 Amount Paid 4,250.00 2,500.00 648,327.48 413.29 413.29 154.54 885.52 125.66 302.90 198.71 2,100.83 6,376.48 10,144.64 1,413.14 1,413.14 3,655.00 3,655.00 242.70 7,727.48 847.45 1,620.24 506.43 547.59 651.89 456 32 12,600.10 Bank ID Check Number Check Date Vendor Name 00 01528166 00 01528166 00 01528194 00 01528194 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528166 00 01528194 00 01528194 00 01528194 00 01528194 00 01528194 II/12/2021 11/12/2021 11/12/2021 11/12/2021 II(12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 COACIIELLA VALLEY WATER DIST. COACHI1LLA VALLEY WATER DIST. IIORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE COACHELLA VALLEY WATER DIST. • COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY WATER DIST. COACIIELLA VALLEY \VATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY \VATER DIST. COACHELLA VALLEY \VATER DIST. COACIIELLA VALLEY \VATER DIST. COACHELLA VALLEY \VATER DIST. COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY \VATER DIST. • COACHELLA VALLEY WATER DIST. COACIIELLA VALLEY \VATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY \VATER DIST. HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCApIl 110RIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE Cat & Housing City of Palm Desert Check Register 11/12/2021 -11/12/2021 Account Number 2734680 4351000 2734682 4351000 2734680 4332000 2734682 4332000 2754643 4351000 2754680 4351000 2754681 4351000 2754682 4351000 2754682 4351000 2754683 4351000 2754684 4351000 2754685 4351000 2754685 4351000 2754636 4351000 2754686 4351000 2754687 4351000 2754693 4351000 2754694 4351000 2754695 4351000 2754696 4351000 2754697 4351000 2754643 4332000 2754680 4332000 2754681 4332000 2754682 4332000 2754683 4337000 Page 12 Transaction Desc D. 1088 Desert Mirage (Cook) 13 1050 VARIOUS LMA 7 DESERT MIRAGE LMA 7 PR1MEROSE 11 ZONE#5 Cook & Country Club 1 1050 Diamondback 18 1050 Monterey Meadows 17 1050 The Glen 2 1050 Iiovley Estates 15 1050 Hovley Estates 22 1050 Sonata I 20 1050 Sonata II 16 1050 Hovley Collection 21 1050 l lovley Collection 5 1050 La Paloma I 19 1050 La Palma I 6 1050 La Palma 11 3 1050 La Paloma III 7 1050 Sandpiper 8 1050 Sandpiper 4 1050 Hovley Court West 14 1050 Palm Court LMA 7 DIAMONDBACK LMA MONTEREY MEADOWS LMA 7 THE GLEN LMA 7 I IOVLEY ESTATES LMA 7 SONATA I Invoice 3152378477640C21 3151738477000C21 6186 6186 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 3151738477000C21 6186 6186 6136 6186 6186 Amount Paid 101.86 95.80 500.00 300.00 997.66 55.30 87.13 220.76 29.32 36.34 58.89 89.53 57.40 30.49 28.15 36.34 75.02 34.00 109.75 62.15 45.70 41.02 100.00 125.00 260.00 135.00 325.00 City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6186 450.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION — 6186 350.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6186 145.00 00 01528194 11/12/2021 HORIZON 1'ROFL•SSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA 11 6186 145.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6186 125.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6186 150.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6186 155.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6186 225.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6186 100.00 Zone #6 Hovley Lane 3,887.29 00 01528261 11/12/2021 VINTAGE ASSOCIATES 00 01528261 11/12/2021 VINTAGE ASSOCIATES 00 01528159 11/12/2021 I3URRTEC 00 01528159 11/12/2021 EURRTEC 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 221663 3,400.00 2764374 4332000 LMA 16 - HAYSTACK DRAINAGE CHA 222035 3,400.00 Zone #2 Canyon Cove/haystack 6,800.00 2774373 4351800 TRASH PICKUP SRV PP East 2774373 4351800 TRASH PICKUP SRV PP West 433101-11/21 433104-11/21 Zone #1 President Plaza Parkng 00 01528194 I I/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6186 7,718.37 6,414.84 14,133.21 200.00 Zone #3-Vineyards 200.00 00 01528166 11/12/2021 COACIIELLA VALLEY WATER DIST.• 2794374 4351000 12 1050 Waring Conn 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING-COURT 00 01528166 11/12/2021 COACHELLA VALLEY WATER DIST.. 2804374 4351000 111050 Palm Gate 00 01528194 3151738477000C21 6186 Zone #7 -Waring Court 315173847700OC21 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6186 Zone #8 Palm Gate 47.03 195.00 242.03 34.00 120.00 154.00 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6186 460.00 Report Date 11/12/2021 City & Housing Page 13 Bank ID Check Number Check Date Vendor Name 00 01528194 11/12/2021 00 01528194 00 01528194 HORIZON PROFESSIONAL LANDSCAPE City of Palm Desert Check Register 11/12/2021- 11/12/2021 Account Number Transaction Desc Zone#9 The Grove 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2824373 Invoice 6186 4332100 tree installation - President 6192 Zone#16 Pres. Plaza III 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 00 01528166 11/12/2021 00 01528194 11/12/2021 00 01528222 11/12/2021 COACIIELLA VALLEY \VATER DIST. HORIZON PROFESSIONAL LANDSCAPE ON TIIE FLY TERMITE & PEST CONTROL 00 01528166 11/12/2021 COACIIELLA VALLEY \VATER DIST. 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528166 11/12/2021 00 01528194 11/12/2021 00 01528194 11/12/2021 00 01528194 11/12/2021 00 01528194 11/12/2021 00 01528194 11/12/2021 00 01528194 11/12/2021 Report Date 11/12/2021 COACIIELLA VALLEY \VATER DIST. COACHELLA VALLEY \VATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY \VATER DIST. COACIIELLA VALLEY \VATER DIST. COACHELLA VALLEY WATER DIST. IIORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE City as Housing LMA 7 PORTOLA PLACE - 6186 Zone#11-Portola Place 2854374 4351000 C. 1088 Kaufinan & Broad (I leach 3152378477640C21 2854374 4332000 LMA 7 KAUFMAN & BROAD 6186 2854374 4332100 RODENT CONTROL -K&B 2527 Zone #14-K&B@ P.D. 2864374 4351000 2864374 4332000 2874374 4351000 2874680 4351000 2874681 4351000 2874682 4351000 2874683 4351000 2874684 4351000 2874374 4332000 2874680 4332000 2874681 4332000 2874682 4332000 2874683 4332000 2874684 4332000 Page 14 10 1050 Canyon Crest LMA 7 CANYON CREST 6186 Zone#15-Crest Landscaping II. 1088 College View Estates I F. 1088 The Boulders (Shepherd B. 1088 Sundancc W (Kokopelli) E. 1088 Petunia Place I (Pelun A. 1088 Sundancc E. (Shepherd G. 1088 College Vicw Estates 1 LMA 7 COLLEGE VIEW ESTATES II LMA 7 THE BOULDERS LMA 7 SUNDANCE WEST LMA 7 PETUNIA I LMA 7 SUNDANCE EAST LMA 7 COLLEGE VIEW ESTATES I 3151738477000C21 3152378477640C21 3152378477640C21 3152378477640C21 3152378477640C21 3152378477640C21 3152378477640C21 6186 6186 6186 6186 6186 6186 Zone 16 Shepherd Lane Amount Paid 460.00 460.00 450.00 910.00 190.00 190.00 66.76 900.00 60.00 1,026.76 77.29 260.00 337.29 193.50 48.04 66.76 73.85 78.53 132.42 290.00 460.00 255.00 300.00 140.00 260.00 2,298.10 Bank ID Check Number Check Date Vendor Name 00 01528166 00 01528194 00 01528157 00 01528166 00 01528168 00 01528247 00 01528252 00 01528267 00 01528267 00 01528243 00 01528265 11/12/2021 COACIIELLA VALLEY WATER DIST.' 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 BRIGIIT EVENT RENTAL COACHELLA VALLEY \VATER DIST.- COOL SOLUTIONS SINATRA & COOK PROJECT LLC SOUTIIERN CALIFORNIA EDISON 11/12/2021 WINGED SOLUTIONS INC 11/12/2021 WINGED SOLUTIONS INC 11/12/2021 SAME DAY EXPRESS 11/12/2021 WESTAF 00 01528194 11/12/2021 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 00 01528154 00 01528154 00 01528154 00 01528154 00 01528154 00 01528154 00 01528189 00 01528189 00 01528209 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 Report Date 11/12/2021 BANNER I3ANK BANNER BANK BANNER BANK BANNER BANK BANNER BANK BANNER BANK H & 11 GENERAL CONTRACTORS INC 11 & H GENERAL CONTRACTORS INC LOS ANGELES ENGINEERING INC Cary 0€. Housing 4510000 4510000 4510000 4510000 4510000 4510000 4510000 4514692 4510000 1025000 1025000 2060000 2060000 2060000 2060000 2060000 4400100 2060000 Page 15 City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number Transaction Desc 2994374 4351000 9 1050 PDCC 2994374 4332000 LMA 7 PALM DESERT CC 4254430 4254430 4254430 4254430 4254430 4393000 4395000 4345000 4345000 4393000 Invoice 3151738477000C21 6186 PDCC/Comm Service Area #26 OUTDOOR FURNITURE & MAINTENANC 609801 iHub 10/14/21 Window tinting for iHub Rental Jul '21 - Feb'22 UTILITIES: LUPINE OTDR DINING 7200413091040C21 5978-2 DEC 2021 7000666582420C21 Economic Development Proj 4304674 4400100 CIVIC CENTER PARK LAGOON WATEF 4304674 4400100 CIVIC CENTER PARK LAGOON WATEF WS093021PD WS102921PD. CP Parks & Rec Facilities 4364650 4337200 Maintenance of the City's perm 110121 4364650 4400200 El Pasco Ex C21-0120 Art in Public Places DESERT WILLOW PERIMETER 6183 Golf Course Capital TRK RETEN IN ESCROW 1912 H & 11 TRACK RETENT IN ESCROW LA ENG RETEN HLD IN ESCROW 1912 H & II TRK RETEN IN ESCROW 1912 H & H RETEN HLD IN ESCROW-L.A. ENG TRACK RETENT IN ESCROW LA ENG RETENT PO P 1 15359/C37040A PRESIDENTS PLAZA EAST AND WES RETENT PO PI 1515I/C38820B 9/1/21 2 8/21/21 3 23 9/1/21 I 9/1/21 3 8/21/21 2 2 8/21/21 3 24 PP#04 1 RETENT PP#04 1 PP#1I RETENT2 Amount Paid 368.46 480.00 848.46 4,839.58 55.44 3,364.43 16,136.52 108.05 24,504.02 1,230.00 1,045.50 2,275.50 4,600.00 725.00 5,325.00 7,640.00 7,640.00 29,583,00 4,105.00 29,583.00 -29,583.00 4,105.00 -4,105.00 -29,583.00 591,660.10 -4,105.00 City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01528209 11/12/2021 LOS ANGELES ENGINEERING INC 4514342 4400100 00 01528253 11/12/2021 SOUTHSTAR ENGINEERING & CONSULTINGI514342 4400100 00 01528156 11/12/2021 00 01528159 11/12/2021 00 01528159 11/12/2021 00 01528167 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528174 11/12/2021 00 01528175 11/12/2021 00 01528224 11/12/2021 00 01528229 11/12/2021 00 01528245 11/12/2021 00 01528250 11/12/2021 00 01528252 11/12/2021 00 01528252 11/12/2021 00 01528252 11/12/2021 BRIAN K. STEMMER CONSTRUCTION 5104195 4331000 BURRTEC 5104195 4369601 I3URRTEC 5104195 4369602 CONSOLIDATED ELECTRICAL DIST. INC. 5104195 4369500 DESERT AIR CONDITIONING INC. 5104195 4369500 DESERT AIR CONDITIONING INC. 5104195 4369601 DESERT AIR CONDITIONING INC. - 5104195 4369601 DESERT AIR CONDITIONING INC. 5104195 4369601 DESERT AIR CONDITIONING INC. 5104195 4369601 DESERT AIR CONDITIONING INC. • 5104195 4369601 DESERT AIR CONDITIONING INC. 5104195 4369601 DESERT AIR CONDITIONING INC. 5104195 4369602 DESERT AIR CONDITIONING INC. 5104195 4369800 DESERT ELECTRIC SUPPLY 5104195 4369601 PACIFIC WEST AIR CONDITIONING 5104195 4369500 PATTON DOOR & GATE 5104195 4369500 SIGN A RAMA 5104195 4337000 SO CAL GAS 5104195 4369800 SOUTHERN CALIFORNIA EDISON 5104195 4351400 SOUTHERN CALIFORNIA EDISON 5104195 4351400 SOUTHERN CALIFORNIA EDISON 5104195 4369800 00 01528138 11/12/2021 GREATER PALM SPRINGS 6100000 2286500 6100000 00 01528188 11/12/2021 GREATER PALM SPRINGS Report Date 11/12/2021 Cfty & F using Transaction Desc SAN PABLO AVENUE PHASE CNSTRC MNG SVC SN PBL PH2 Invoice PP611 2 PDSS2-14 CP Properties City/RDA baseboard painted - POI IS. 73710 F\V TRASH PICKUP SRV 73720 FW TRASH PICKUP SRV HPS lamps - sheriff station HVAC- SIIERIPF SUBSTATION HVAC-PARKVIEW BLDG HVAC - PARKVIEW BLDG HVAC-PARKVIEW BLDG HVAC - PARKVIEW BLDG IIVAC - PARKVIEW BLDG HVAC- PARKVIEW BLDG HVAC- STATE BLDG HVAC- HENDERSON BLDG lighting supplies - Park View PROVIDE HVAC PREVENTATIVE gate transmitters - Police sta frame signicade board - COPS 72559 Hwy 111-Henderson 73710 ENV Dr Ste 116 73720 FW STE I OOA 72559 Hwy 111 Unit A 5363 208162-11/21 208189-11/21 5725-1026179 217854 220170 219463 219495 219728 218195 218214 219135 219542 52906423.001 135538 84032 INV-I08555 08946430827-0C21 7003394171880C21 7000664960690C21 7000446438880C2 1 PD Office Complex -Enterprise GPSTBID Remittance Jul-Sep21 2286500 LESS 5% ADMIN FEE Page 16 C41730 0721 1 C41730 0721 2 Amount Paid 82,100.00 8,024.00 681,784.10 950.00 454 82 318.34 23.71 98.00 152.29 167.06 333.08 222.75 88.00 1,388.00 151.68 148.50 349.11 2,183 42 281.24 307.09 16.27 86.77 947.73 944.37 9,612.73 16,218.73 -810.94 Bank ID Check Number Check Date Vendor Name 00 01528177 00 (11528177 11/12/2021 [)1/SIRT SUN INC. 11/12/2021 1)I/SFRT SUN INC. Examined and Apprrovcd f f/ Mayor or Mayor Pro-T Aiggisi_BY HOUSING AUTHORITY ON_,_, ) t 2ii 21 VERIFIED BY: Nilor 1 SrS Original on file with City Clerk's Office City of Palm Desert Check Register 11/12/2021 - 11/12/2021 Account Number 5734195 4321000 A1)500049043481 8734195 4321000 AD40004904348 2 Transaction Dese Invoice T&A Performance Deposits 0004117541 9.1 00041 17541 9.2 Housing Asset Fund CITY COUNCIL AC/ION APPROVER �/ DENIED RECEIVED OTHER Amount Paid 15,407.79 37.40 37.40 74.80 "Total For Bank ID - 00 MEETING DATE 171 ` ILD24 AYES:�it?►1U'f t'M hl ku)t�� Ives GUI ntrePii/c � iilc NOES: ___b}1 ,v, ABSENT: Mn nP ABSTAIN: N Q VERIFIED BY N i et 1 S r5' Original on File with City Clerk's Office 1,832,350.49 Report Date 11/12/2021 Patte 1 Bank ID Check Number Check Date Vendor Name 00 00003794 00 00003794 00 00003794 00 00003795 00 00003795 00 00003795 00 01528272 00 01528273 00 01528273 00 01528273 00 01528273 00 01528273 00 01528274 00 01528274 00 01528274 00 01528274 11/19/2021 11/19/2021 I I/19/2021 l I/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 RICHARDS WATSON & GERSHON INC' RICIARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC U S BANK U S BANK U S BANK COACIHELLA VALLEY ASSOCIATION FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. 11/19/2021 FEDERAL EXPRESS CORP. 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 FEDERAL EXPRESS CORP. FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC 00 01528274 11/19/2021 FRONTIER COMMUNICATIONS INC 00 01528273 11/19/2021 FEDERAL EXPRESS CORP. 00 01528274 11/19/2021 FRONTIER COMMUNICATIONS INC 00 01528274 00 01523274 00 01528274 11/19/2021 11/19/2021 11/19/2021 Report Date 11/19/2021 FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC FRONTIER COMMUNICATIONS INC City & Housing City of Palm Desert Check Register 11/19/2021 -11/19/2021 Account Number 1104121 4301500 1104121 4301500 1104121 4301500 1104110 4312500 1104130 4312500 1104154 4391500 1100000 2020000 1104150 4366000 1104150 4366000 1104416 4368100 1104470 4366000 1104470 4366000 1104159 4365000 1104210 4306001 1104250 4365000 1104344 4365000 2294210 4391400 2304220 4304500 2714491 4369500 5104195 5104195 5104195 4369601 4369601 4369601 Page Transaction Desc DESERT SURF LGL SVC-9/21 DW LGL SVC-9/2I MCCALLUM LGL SVC-9/21 CAL -Card Payment CAL -Card Payment CAL -Card Payment CV HOUSING PROGRAM FY 19/20 FEDEX CHARGE 10/21 FEDEX CHARGE'I I/21 FEDEX CHARGE 10/21 FEDEX CHARGE 10/21 FEDEX CHARGE 11/21 D/U Circuit Fred Waring Phone Svc (Dales) Traffic Signal line SVC PCC Phone Sry General Fund Invoice 234199 1 234199 2 234199 3 STMT 10/25/21 3 STMT 10/25/21 2 STMT 10/25/21 1 CVAG FY 19/20 7-541-13564 2 7-563-68916 7-541-13564 3 7-541-13564 1 7-570-82722 7605686932-0921 7608629848-0921 7603459146-0921 7605682560-0921 Valley Crimestoppers Hotline 7603417867-0921 Public Safety Police Grants FEDEX CHARGE 10/21 EP Phone Svc (Date) Prop. A Fire Tax 7-548-30829 7606749012-0921 El Pasco Assessment District Parkview Bldg Alarm Sry Parkview Bldg Phone Sry Parkview Bldg Fire Alarm 7603468393-0921 7606741960-0921 7607791904-0921 Amount Paid 237.80 3,947.41 689.60 1,150.00 119.61 454.15 100,000.00 20.78 75.84 45.57 22.59 23.11 57.39 109.04 57.39 133.33 107,143.61 149.18 149.18 29.16 29.16 98.03 98.03 159.40 72.86 73.17 City of Palm Desert Check Register 11/19/2021 - 11/19/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 (11528274 11/19/2021 FRONTIER COMMUNICATIONS INC 5104195 43696(11 00 (11528274 00 01528274 00 00003792 00 00003793 00 00003793 00 00003794 00 (100(13794 11/19/2021 FRONTIER COMMUNICATIONS INC 5104195 43696(12 11/19/2021 FRONTIER COMMUNICATIONS INC 51(14195 4369800 11/19/2021 CV AG 6100000 2-'825(10 11/19/2021 COACIIFLLA VALLEY CONSERVATION 6100000 2280800 11/19/2021 COACHELLA VALLEY CONSERVATION 6100000 2280800 11/19/2021 RICIIARDS WATSON & GERSHON INC 8714195 43(11500 11/19/2021 RICIIARDS WATSON & GERSHON INC 8734195 43(115(1(1 ited and Found _Corr ec 'rector of Finance Report Date 11 / 19/2021 Examiiwi and Anr>sowed 7 tit Mayor or Mayor Pr Jrr'Y0 V'eel BY HOUSING AUTHORITY ON_ - i CP - 2,0'��i VERIFIED BY: t\ i % S Y S Original on file with City Clerk's Office City & Housina Page Transaction Desc Invoice Parkview Bldg Alarm Sry 76(18 361142-0921 Slate 131d2, Internet Sry 3101746165-0921 Henderson Bldg Phone Sry 7607766715-0921 PD Office Complex -Enterprise OCT 2021 TUMF PDTUMF102021 OCT 2021 MSI IC'P PDMSI1CP102021 1 I.ESS1%ADMIN FEE PDMSHCP1020212 T&A Performance Deposits HA LGL SVC-9/21 234195 1 PD Housing Authority Fund IIAF LGL SVC-921 234195 3 Ilousing Asset Fund `!Examine a d proved / O/ City f . nlager Amount Paid 79.76 55.98 207.06 648.23 105,216.35 56,000.00 -560.00 160,656.35 804.21 804.21 3,196 71 3,196.71 Total For Dank ID - 00 CITY COUNCIL ACTION APPROVED �/ DENIED RECEIVED — OTHER_ 272,725.48 MEETING DATE \ 2 KS 1-02-1 AYES. 'fork] laY),Y'e/l(4, Nesr1 t e, Gal r)t t II(1ctilic r),K- NOES: Nast' ABSENT: NC)n e- 1BSTAIN! N VERIFIED BY: Bank ID Check Number Check Date Vendor Name 00 01528278 , 1129/2021 00 01528278 11/29/2021 00 01528279 11/29/2021 00 01528279 11/29/2021 00 01528281 11/292021 00 01528281 11/29/2021 00 01528282 11/29/2021 00 01528282 11/29/2021 00 01528282 11/29/2021 00 01528282 11/29/2021 00 01528283 1I29/2021 00 01528284 11/29/2021 00 01528284 11/29/2021 00 01528284 11/29/2021 00 01528284 11/29/2021 00 01528284 11/29/2021 00 01528284 11/29/2021 00 01528284 11/29/2021 00 01523284 11/29/2021 00 01528285 11/29/2021 00 01528285 11/29/2021 00 01528285 11/29/2021 00 01528285 11/29/2021 00 01528285 11/29/2021 00 01528285 11/292021 00 01528285 11/29/2021 00 01528285 11/29/2021 Report Date 11/29/2021 A+ WINDOW & GUTTER CLEANING A+ WINDOW & GUTTER CLEANING ADVANCED PERMIT SERVICES INC ADVANCED PERMIT SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALEX VASQUEZ ALEX VASQUEZ ALEX VASQUEZ ALEX VASQUEZ ALLEN INDUSTRIES INC ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN ALVAREZ, MARTIN AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES City & Housing City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number 1104340 4331000 1104800 4388500 1100000 3221100 1100000 3221100 1104330 4331000 1104340 4331000 1104420 4311500 1104420 4312000 1104420 4312000 1104420 4312000 1100000 3221100 1100000 1150100 1100000 1150100 1100000 1150100 1100000 1150100 1104470 4312000 1104470 4312000 1104470 4312500 1104470 4312500 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 Page 1 Transaction Desc CITY HALL ARTIST COUNCIL BUILDING Refund 80% - WIND2I.0199 Refund 80% - WIND21-0081 ALARM REPAIRS -CORPORATION YA ALARM REPAIRS - CITY HALL REIM MILEAGE A. VASQUEZ REIM LODGING A. VASQUEZ REIM PARKING A. VASQUEZ CALBO 10/25-10/29 A. VASQUEZ Refund S0% SIGN19-0067 BELLEVUE, WA 11/8/21 ICSC CONE 12/4-7/21 ICSC CONE 12/4-7/21 ICSC CONE 12/4-7/21 BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/8/21 LUNCH PW & DS STFF MTG LUNCH W/PATRICK KLEIN FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI drug FY 21/22 Blood draws/DUI dnig Invoice 6692 6650 W IND21-0199 WIND21-0081 92267 92354 MILEAGE 10/25/21 HOTEL 10/25/21 PARKING 10/25/21 PER DM 10/25/21 SIGN19-0067 CLR AIR 11/8/21 HTLADV 12/4 PD ADV 12/4/21 MI ADV 12/4/21 PER DIEM 11/8 AIRFARE 11/8/21 REIM 11/15 REIM 11/17 74979 74980 74981 74982 74983 75001 75067 75068 Amount Paid 2,500.00 1,000.00 211.20 211.20 144.00 144.00 78.40 548.28 48.00 333.00 289.60 -486.80 651.94 241.50 269.92 59.25 486.80 149.91 55.56 220.00 110.00 635.00 1,460,00 60.00 55.00 110.00 110.00 Bank ID Check Number Check Date Vendor Name 00 01528285 11/29/2021 AMERICAN FORENSIC NURSES 00 01528285- 00 01528285 00 01528285 00 01528286 00 01528287 00 01528288 00 01528290 00 01528291 00 01528292 00 01528293 00 01528293 00 01528293 00 01528293 00 01528293 00 01528293 00 01528294 00 01528294 00 01528294 00 01528294 00 01528294 00 01528294 00 01528294 00 01528294 00 01528295 00 01528297 00 01528298 11/29/2021 11/29/2021 11/29/2021 AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES 11/29/2021 ANDREA STAEHLE 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 1129/2021 11/29/2021 11/29/2021 ASSUREHIRE INC B S N SPORTS LLC BARBARA SINATRA CHILDREN'S BECK OIL INC BEST BEST & KRIEGER LLP BIO TOX LABORATORIES BIO TOX LABORATORIES BIO TOX LABORATORIES BIO TOX LABORATORIES 11/29/2021 BIO TOX LABORATORIES 11/29/2021 11/29/2021 11/29/2021 BIO TOX LABORATORIES BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE 11/29/2021 BMW MOTORCYCLE OF RIVERSIDE 11/29/2021 11/29/2021 '11/292021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BMW MOTORCYCLE OF RIVERSIDE BRAD'S AIRLESS REPAIR BRIGHT EVENT RENTAL BURKE WILLIAMS le SORENSEN LLP City 8 Housing City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104154 4312101 1104154 4305600 1104611 4219000 1104210 4304200 1104331 4217000 1104121 4301600 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4390400 1104210 4334000 1104210 4334000 1104210 4334000 1104210 4334000 1104210 4334000 1104210 4334000 1104210 4334000 1104210 4334000 1104331 4334000 1104416 4306101 1104121 4301600 Page 2 TransactionDew Invoice FY 21/22 Blood draws/DUI drug 75090 FY 21/22 Blood draws/DUI drug 75091 FY 21/22 Blood draws/DUI dnig 75092 FY 21/22 Blood draws/DUI dnig 75100 LCW Training 1799 AssureHire Background Checks 30012 Soccer nets/ LMA 16 913127405 child abuse exam T212560094 SUPPLY OF GAS AND DIESEL FUEL 478639 LGL SVC THRU 10/21 918910 FY 21/22 Blood and urine analy 41598 FY 21/22 Blood and urine analy 41652 FY 21/22 Blood and urine analy 41721 FY 21/22 Blood and urine analy 41722 FY 21/22 Blood and urine analy 41858 FY 21/22 Blood and urine analy 41859 FY 21/22 Maintenance and regal 5033485/1 FY 21/22 Maintenance and rcpai 6024998/1 FY 21/22 Maintenance and repai 6027512/1 FY 21/22 Maintenance and repai 6028054/1 FY 21/22 Maintenance and rcpai 6028070/1 FY 21/22 Maintenance and rcpai 6028140/1 FY 21/22 Maintenance and repai 6028440/1 FY 21/22 Maintenance and repai 6028602/1 paintsprayer rcpails 8192 SAN PABLO GRAND OPENING PARTY 613933 LGL SVCS TIIRU 10/31/21 276933 Amount Paid 110.00 85.00 195.00 55.00 75.00 601.55 1,313.42 231.00 6,747.47 523.20 1,564.00 183.00 442.00 1,568.00 693.00 1,080.00 299.05 37.50 243.00 675.00 675.00 675.00 739.54 546.48 125.00 2,908.60 112.50 Bank ID Check Number Check Date Vendor Name 00 01528299 11/29/2021 00 01528300 11/29/2021 00 01528301 00 01528302 11/29/2021 00 01528303 11/29/2021 00 01528304 11/29/2021 00 01528305 11/29/2021 00 01528305 11/29/2021 00 01528305 11/29/2021 00 01523305 11/29/2021 00 01528306 11/29/202I 00 01528306 11/29/2021 00 01528306 11/29/2021 00 01528306 11/29/2021 00 01528306 11/29/2021 00 01528306 11/29/2021 00 01528306 11/29/2021 00 01528306 11/29/2021 00 01528307 11/29/2021 00 01528307 11/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528308 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 Report Date 11/29/2021 City of Patin Desert Check Register 11/29/2021- 11/29/2021 Account Number CACEO 1104470 4363000 CALIFORNIA DESERT NURSERY INC 1104614 4337001 11/29/2021 CALIFORNIA JPIA ' 1104154 4312101 CALTRANS-PUBLICATION DIST UNIT 1104250 4332500 CAPITAL REALTY ANALYSTS 1104430 4309102 CARINOS LANDSCAPE 1104470 4305500 CDW LLC 1104190 4336000 CD\V LLC 1104344 4331000 CDW LLC 1104190 4336000 CD\V LLC 1104190 4404000 CEJA, ERIC 1100000 1150100 CEJA, ERIC 1100000 1150100 CEJA, ERIC 1100000 1150100 CUM, ERIC 1104430 4311500 CEJA, ERIC 1104430 4312000 CEJA, ERIC 1104430 4312000 CEJA, ERIC 1104430 4312000 CEJA, ERIC 1104430 4312000 CIIRISTOPHER GERRY 1104300 4312500 CHRISTOPHER GERRY 1104300 4362000 COACHELLA VALLEY WATER DIST. 1104340 4351000 COACHELLA VALLEY WATER DIST. 1104344 4351000 11/29/2021 COACHELLA VALLEY WATER DIST. 1104610 4351000 COACHELLA VALLEY WATER DIST. 1104610 4351000 COACHELLA VALLEY WATER DIST. 1104611 4351000 COACHELLA VALLEY WATER DIST. 1104614 4351000 COACHELLA VALLEY WATER DIST. - 1104614 4351000 City CI! t H using Page 3 Transaction Desc CACEO Memb dues -Daniel Mora inflls - LMA9 C1PIA 2021 Mgmt Academy signals & lighting billing -1 DSRT WLLW LOT C APPRAISAL Transient Abatement cleanup CLD STRG SVCS AWS screen projector - Portola Com Tech Equipment Tech Equipment BELLEVUE, WA 11/8/21 ICSC CONE 12/4-7/21 ICSC CONF 12/4-7/21 BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/8/21 11/01/21 Mtg 11/01-05/21 Grecnbook Seminar (A) 1057 City Hall (B) 1057 Portola CC 248 RAC WELL RMT BY LAKE 1093 CIVIC CENTER PARK 1054 CITY PARKS 1055 ST MEDIANS "5" 10528 Entrada /Eric Johnson Invoice 300016057 85718 6373 SL220507 21-2330 067 ZR00204876 M597981 M101316 . M328239 CLR AIR 11/8/21 HTL ADV 12/4/21 PD ADV 12/4/21 MILEAGE 11/8/21 PD 11/8/21 EC PARKING 11/8/21 AIR 11/8/21 TAXI 11/8/21 1121 CG-REIMB 1121 CG-REG 315187847714OC21 315187847714OC21 332429853174OC21 315245847772OC21 315181847708OC21 315183847710OC21 317287849814OC21 Amount Paid 95.00 520.07 350.00 832.17 4,200.00 300.00 233.87 854.71 208.25 368.91 -486.80 651.94 241.50 12.67 59.25 20.00 486.80 135.22 72.07 100.00 368.51 261.16 2,414.40 4,502.62 2,243.21 8,128.65 663.13 Bank ID Check Number Check Date Vendor Name 00 01528309 11/29/2021 CONSTRUCTION EXAM CENTER 00 01528310 00 01528310 00 01528310 00 01528310 00 01528310 00 01528310 00 01528312 00 01528312 00 01528313 00 01528313 00 01528313 00 01528314 00 01528314 00 01528314 00 01528315 00 01528316 00 01528316 00 01528316 00 01528316 00 01528316 00 01528316 00 01528316 00 01528316 00 01528316 00 01528316 00 01528317 City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number 1104420 4312000 11/29/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 11/29/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 11/29/2021 COUNTY OP RIVERSIDE SHERIFF DEPT 1104210 11/29/2021 COUNTY OF RIVERSIDE SIJERIFF DEPT 1104210 I I/292021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 11/29/2021 COUNTY OF RIVERSIDE SHERIFF DEPT 1104210 11/29/2021 DATA TICKET INC 1104470 11/29/2021 DATA TICKET INC 1104470 11/29/2021 DAVID REYES JR. 1104300 11/29/2021 DAVID REYES JR. 1104300 11/29/2021 DAVID REYES JR. 1104310 11/29/2021 DEDICATED BUILDING SERVICES LLC 1104330 11/29/2021 DEDICATED BUILDING SERVICES LLC 1104340 11/29/2021 DEDICATED BUILDING SERVICES LLC 1104344 11/29/2021 DEPARTMENT OF JUSTICE 1104210 11/29/2021 DESERT AIR CONDITIONING INC. 1104330 11/29/2021 DESERT AIR CONDITIONING INC. 1104340 11/29/2021 DESERT AIR CONDITIONING INC. 1104344 11/29/2021 DESERT AIR CONDITIONING INC. 1104610 11/29/2021 DESERT AIR CONDITIONING INC. 1104611 11/29/2021 DESERT AIR CONDITIONING INC. 1104340 11/29/2021 DESERT AIR CONDITIONING INC. 1104340 11/29/2021 DESERT MR CONDITIONING INC. 1104340 11/29/2021 DESERT AIR CONDITIONING INC. 1104340 11/29/2021 DESERT AIR CONDITIONING INC. 1104340 11/29/2021 DESERT BUSINESS INTERIORS LLC 1104300 Report Date 11/29/2021 City & Rusing 4217000 4217000 4217000 4217000 4217000 4217000 4309000 4309000 4391500 4391500 4312000 4331000 4332600 4331000 4390400 4331000 4331000 4331000 4331000 4331000 4331000 4331000 4331000 4331000 4331000 4404000 Page 4 Transaction Desc ICC COURSE-2/28-3/4 FREY FY 21/22 PD Police Motors Fuel FY 21/22 PD Police Motors Fuel FY 21/22 PD Police Motors Fuel FY 21/22 Burglary Suppression FY 21/22 Burglary Suppression FY 21/22 Burglary Suppression PROF SVC PARKING TICKET PROCES PROF SVC PARKING TICKET PROCES Safety Footwear Reimb Safety Footwear Reimb 11/3, 11/10 & 11/16 PAPA JANITORIAL - CORPYARD JANITORIAL - CITY HALL JANITORIAL - PORTOLA CC FY 21/22 Blood alcohol analysi HVAC SRV - CORPORATION YARD HVAC SRV - CITY HALL & HIST SO HVAC SRV - PORTOLA CC HVAC SRV - CC PARK IIVAC SRV - FREEDOM & IIOVLEY PA HVAC - CITY HALL HVAC - CITY HALL HVAC - CITY HALL IIVAC - CITY HALL HVAC - CITY HALL SUPPLY OFFICE FURNITURE AS NEE Invoice REG 2/28/22 SH0000039486 S110000039736 SH0000039767 S110000039487 SH0000039764 SH0000039769 130072 131193 BOOTREIMB-DRI 121 BOOTREIMB-DR1121 112I DR-REG INV 15047 INV 15047 INV 15047 541036 221487 221487 221487 221487 221487 221438 221505 221508 221511 221515 24254 Amount Paid 895.00 491.59 357.92 394.74 1,065.00 1,174.64 1,283.93 90.79 126.69 97.86 97.86 160.00 2,800.00 7,500.00 1,375.00 385.00 1,472.25 3,075.00 257.25 246.00 273.50 2,001.00 20.50 19.68 23.05 260.44 3,750.78 City of Palm Desert Check Register 11/29/2021- 11/29/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01528317 00 01528318 00 01528320 00 01528321 00 01528321 00 01528321 00 01528321 00 01528321 00 01528321 00 01528321 00 01528321 00 01528321 00 01528322 00 01528322 00 01528322 00 01528322 00 01528323 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 11/29/2021 DESERT BUSINESS INTERIORS LLC 1104300 11/29/2021 DESERT NAPA AUTO PARTS 1104310 11/29/2021 DOVE PRINTING 1104417 11/29/2021 DRAGON'S EXTERMINATOR 1104610 11/29/2021 DRAGON'S EXTERMINATOR 1104610 11/29/2021 DRAGON'S EXTERMINATOR 1104610 4404000 4391502 4302600 4331000 4331000 4331000 11/29/2021 DRAGON'S EXTERMINATOR 1104611 4331000 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR DRAGON'S EXTERMINATOR EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL. CENTER EISENIIOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER 1104611 4331000 1104611 1104611 1104611 1104611 1104210 1104210 1104210 1104210 EMPLOYMENT DEVELOPMENT DEPARTMEN1104191 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE PM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE PM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST City t'. Housing 1104331 1104331 1104331 1104331 1104331 1104331 1104331 1104331 1104331 1104331 4331000 4391000 4391000 4391000 4390400 4390400 4390400 4390400 4112600 4334000 4334000 4334000 4334000 4334000 4334000 4334000 4334000 4334000 4334000 Page 5 Transaction Desc Invoice SUPPLY OFFICE FURNITURE AS NEE 24259 graffiti removal supplies 890689 Brightside Design/Printing Scr 3611 PEST CONTROL - CIVIC CENTER PA 89207436 PEST CONTROL - CIVIC CENTER PA 89207646 PEST CONTROL - CIVIC CENTER PA 89208091 PEST CONTROL - PARK BULDINGS 89207436 PEST CONTROL - PARK BULDINGS 89207646 PEST CONTROL - PARK BULDINGS 89208091 PEST CONTROL - COMMUNITY GARDE 89207436 PEST CONTROL - COMMUNITY GARDE 89207646 PEST CONTROL - COMMUNITY GARDE 89208091 FY 21/22 Medical examinations T21990092 FY 21/22 Medical examinations T212100080 FY 21/22 Medical examinations T212200117 FY 21/22 Medical examinations T212390045 EDD Liability LI356550416 234LD4 MAINTENANCE FBN4323110 22V3P3 MAINTENANCE FBN4323110 22V3QC MAINTENANCE FBN4323110 22V3RD MAINTENANCE FBN4323I10 22V458 MAINTENANCE FBN4323110 22V3PN MAINTENANCE FBN4323110 22V3S3 MAINTENANCE PBN4323110 22V3PC MAINTENANCE FBN4323 110 22MTQF MAINTENANCE PBN43231 10 22MG3C MAINTENANCE FBN4323110 Amount Paid 3,777.72 ' 53.77 5,442.00 50.00 50.00 50.00 180.00 180.00 180.00 10.00 10.00 10.00 800.00 1,200.00 1,200.00 1,200.00 384.00 115.25. 90.83 90.83 86.97 90.83 90.83 90.83 90.83 117.74 88.96 Bank ID Check Number Check Date Vendor Name 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01528324 00 01525324 00 01528324 00 01528324 00 01528326 00 01528326 00 01528326 00 01528326 00 01528328 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 1129/202I 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 I1/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE I'M TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE PM 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 EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FIESTA FORD City & Housing City of Palm Desert Check Register 11/29/2021- 11/29/2021 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 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104610 4332001 1104610 4332001 1104610 4332001 1104610 4332001 1104331 4334000 Page 6 Transaction Desc Invoice 22MG3H MAINTENANCE FBN4323110 22MG55 MAINTENANCE FBN4323110 22MG58 MAINTENANCE FBN4323110 22MTQG MAINTENANCE FBN4323110 22MG42 MAINTENANCE FBN4323110 22MG5R MAINTENANCE FBN4323110 22MG5W MAINTENANCE FBN4323110 22MTQB MAINTENANCE FBN4323110 22MTQD MAINTENANCE FBN4323110 22MTQD ADDITIONAL MAINTENANCE FBN4323110 22MG34 MAINTENANCE FBN4323I10 22MG4H MAINTENANCE FBN43231I0 22MG3S MAINTENANCE FBN4323110 22MG5X MAINTENANCE FBN4323110 22MG63 MAINTENANCE FBN4323110 22MP7V MAINTENANCE FBN4323110 22V3QW MAINTENANCE FBN4323110 22V3M1 MAINTENANCE F3N4323110 22V3NF MAINTENANCE FBN4323110 22V3P3 MAINTENANCE F13N4323110 22V3P5 MAINTENANCE FBN4323110 22V3P8 MAINTENANCE FBN4323110 EXTRAS - CIVIC CENTER PARK 102132 EXTRAS- CIVIC CENTER PARK 102133 EXTRAS - CIVIC CENTER PARK 102134 EXTRAS - CIVIC CENTER PARK 102293 r/m fleet 11010 lease 472042 Amount Paid 88.96 86.97 73.67 115.93 36.97 90.83 90.83 126.15 120.73 95.00 90.83 86.97 73.67 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 90.83 2,460.13 740,00 1,474.00 5,662.91 305.57 City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01528330 11/29/2021 FOSTER GARDNER INC. 1104610 4332001 FERTILIZER - CC PARK 252212 3.742.18 00 01528331 11/29/2021 FREY, JEREMY 1104420 4311500 REIM-MILEAGE J. FREY MILEAGE 10/25/21 280.90 00 01528331 11/29/2021 FREY, JEREMY 1104420 4312000 CALBO 10/25-10/27 J. FREY PER DM 10/25/21 160.00 00 01528332 11/29/2021 FRONTIER COMMUNICATIONS INC • 1104190 4365000 Business Line 03251-5-1021 111.87 00 01528333 1129/2021 FULTON DISTRIBUTING 1104611 4219000 supply as needed variousjanit 551592 358.49 00 01528334 11/29/2021 GALLS INC 1104470 4214000 Unifonns-D.Mora 019655509 484.18 00 01528335 11/29/2021 GAMETIME 1104610 4332100 playground materials - Civic C PJI-0171808 517.00 00 01528335 11/29/2021 GAMETIME 1104611 4332501 playground equip parts - Mgn F PJI-0172024 374.24 00 01528336 11/29/2021 GARDENS ON EL PASEO, TIIE 1104416 4306201 The Gardens on El Pasco Merry 56160721SBV03302 2,500.00 00 01528337 11/29/2021 GRANICUS LLC 1104470 4309000 PROFESSIONAL SERVICES FOR 145687 3,572.83 00 01528337 11/29/2021 GRANICUS LLC 1104470 4309000 PROFESSIONAL SERVICES FOR 145686 3,572.83 00 01528338 11/29/2021 GREAT WESTERN RECREATION LLC - 1104611 4332501 park bench- Hovley Socc. Prk 2106100 1,913.64 00 01528339 11/29/2021 GRIFFITIIS FENCE 1104611 4332501 FENCE REPAIRS - PARKS 3494 1,360.00 00 01528341 11/29/2021 LIDS WHITE CAP CONSTRUCTION SUPPLY 1104310 4219000 concrete blade - Com Yard 50017110701 433.14 00 01528341 11/29/2021 11DS WHITE CAP CONSTRUCTION SUPPLY 1104310 4219000 breaker hammer kit - Corp Yard 50017110710 1,868.97 00 01528343 11/29/2021 HIGH TECH IRRIGATION INC. 1104610 4332001 FERTILIZER- CIVIC CENTERPARK 692740 1,500.00 00 01528343 11/29/2021 IIIGII TECH IRRIGATION INC. 1104610 4337100 FERTILIZER -TRI-CITIES SPORTS 692740 1,053.56 00 01528343 11/29/2021 HIGH TECH IRRIGATION INC. 1104611 4332001 FERTILIZER- PARKS 692740 1,500.00 00 01528346 11/29/2021 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 landscape maint/LMA1 6169 1,560.00 00 01528347 11/29/2021 HR GREEN PACIFIC INC 1104420 4309000 Deputy Building Official 148069 34,884.52 00 01528348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services - Ideapeddl 1530 30,000.00 00 01523348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services - Ideapeddl 1579 5,000.00 00 01528348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services -Ideapeddl 1580 22,500.00 00 01528348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services - Ideapeddl 1581 16,000.00 00 01528348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services 1583-07/21 4,768.94 00 01528348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services 1583-08/21 4,768.94 00 01528348 11/29/2021 IDEAPEDDLER LLC 1104417 4309000 Marketing Services 1583-09/21 4,766.94 Report Date 11/29/2021 City 8 Housing Page 7 Bank ID Check Number Check 00 01528348 00 01528348 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528349 00 01528350 00 01528351 00 01528351 00 01528352 00 01528353 00 01528354 00 01528354 00 01528357 00 01528357 00 01528357 00 01528357 00 01528358 00 01528358 11/29/2021 11/29/2021 11/29/2021 11 /29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 1129/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 Date Vendor Name IDEAPEDDLER LLC 1DEAPEDDLER LLC 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 INSTITUTE FOR LOCAL GOVERNMENT City of Palm Desert Check Register 11/29/2021-11/29/2021 Account Number 1104417 4309000 1104417 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104614 1104417 INTERNATIONAL ECONOMIC DEVELOPMENT04430 INTERNATIONAL ECONOMIC DEVELOPMENT04430 IRRIGATION ASSOCIATION JD INTERACTIVE JOE GONSALVES & SON CORP JOE GONSALVES & SON CORP LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. . LOCK SIIOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. City & Housing 1104300 1104417 1104112 1104112 1104340 1104610 1104614 1104614 1104310 1104310 4309000 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4312000 4312000 4312000 4363000 4361000 4309000 4309000 4331000 4219000 4219000 4337001 4332000 4332000 Page 8 Transaction Desc Marketing Services Travel Expense Reimbursement Dinah Shore Dr/Shopper Dinah Shore Dr/Miriam 72800 Dinah Shore Drive Dinah Shore Dr/Monterrey Dinah Shore Dr/Monterey Dinah Shore Dr/Miriam 37998 Gerald Ford Dr 37996 Gerald Ford Dr Signal LT 75396 Frank Sinatra Dr 75394 Frank Sinatra Dr St Ligh 75398 Frank Sinatra Dr 34249 Monterey Ave TIERS Training IEDC SUMMIT 1/30-2/1/22 IEDC SUMMIT 1/30-2/1/22 2022 Certificate Renewal Rchav Roundabout Sculpture Posters Legislative advocates. $3,000/ $45.00 filing fee standar key - City Hall Bldg. commercial keys - Civic Center code keys - Civic Center standard keys - LMA9 street maint supplies street maint supplies Invoice 1583-10/21 1582 50087402-0C21 50087411-OC21 50087423-0C21 50087432-OC21 50087443-0C21 50087452-0C21 50514026-0C21 50514028-0C21 50540835-OC2I 50540839-0C21 50540840-OC21 50488446-OC21 2359 REG EC 11/30/21 REG DG 11/30/21 42618CR-2022 1NV I42 159451 159451 K318503 BB00548293 BB00548350 BB00548395 902430-110221 902431-110221 Amount Paid 4,768.94 12,000.00 40.86 40.86 62.43 71.51 42.17 59.68 36.67 63.73 59.35 37.15 48.01 18.17 600.00 749.00 749.00 75.00 175.00 3,000.00 45.00 125.16 107.59 16.16 6.36 224.90 12.99 Bank ID Check Number Check Date Vendor Name 00 01528358 00 01528359 00 01528359 00 01528359 00 01528359 00 01528359 00 01528360 00 01528361 00 01528361 00 01528362 00 - 01528363 00 01528364 00 01528365 00 01528365 00 01528366 00 01528366 00 01528367 00 01528368 00 01528368 00 01528368 00 01528369 00 01528370 00 01528371 00 01528371 00 01528372 00 01528372 00 01528372 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 LOWE'S HOME CENTERS INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. M & M SWEEPING INC. MAGER, VANESSA MARIPOSA LANDSCAPE'S INC MARIPOSA LANDSCAPES INC MARRIOTT'S DESERT SPRINGS RESORT MAXWELL SECURITY SERVICES MCI A VERIZON COMPANY MICIIAEL BAKER INTERNATIONAL INC MICHAEL BAKER INTERNATIONAL INC MOBILE MINI MOBILE MINI MOLLER'S GARDEN CENTER MUNIMETRIX SYSTEMS CORPORATION MUNIMETRIX SYSTEMS CORPORATION MUNIMETRIX SYSTEMS CORPORATION NEOGOV NETWORKFLEET INC City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number Transaction Desc 1104310 4332000 street maint supplies 1104310 4332000 1104310 4332000 1104610 4332100 1104611 4332501 1104614 4392101 1104416 4306101 1104614 4337001 1104614 4337001 1104417 4322201 1104340 4309000 1104344 4365000 1104300 4301000 1104300 4301000 1104159 4391902 1104159 4391902 1104614 4337001 1104190 4336000 1104190 4336000 1104190 4336000 1104154 4305600 1104331 4334000 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 OFFICE TEAM 1104154 4303600 OFFICE TEAM 1104154 4303600 OFFICE TEAM 1104154 4303600 City & Hovs nq Page 9 Invoice 902817-102521 COMMERCIAL AND RESIDENTIAL STR 61918 PARKING LOT SWEEPING - CORPYAR 61917 PARKING LOT SWEEPING - CC PARK 61917 PARKING LOT SWEEPING - PARKS PARKING LOT SWEEPING - ENTRADA Dcor & props for Pride Para PROVIDE INTERIM LANDSCAPE AND EXTRAS- EL PASEO / BAJA PARK American Agents Alliance Sept. PROVIDE AFTER-HOURS PHYSCIAL PCC Phone Sry ON -CALL SURVEYING AND PLAN REV ON -CALL SURVEYING AND PLAN REV COVID Testing site generator COVID Testing site mobile Bowers - LMA9 San Pablo ImageSilo Monthly Fee ImageSilo Monthly Fee ImageSilo Monthly Fee NeoGov Annual Background Fec 61917 61917 AMAZON 11/3/21 95175 95480 6310-2 2111181 409065205 1130066 1130066 9012087640 9012074941 437923 2101-1106 2102-1106 2111-1106 INV-21432 MONTHLY MONITORING AND DIAGNOS OSV000002591508 Lgl Svc thru 9/2I Lgl Svc thru 10/21 Temp Staff - S. Lopez Temp Staff- A Amador Temp Staff- M. Slater 211657 212907 58774686 58795977 58795499 Amount Paid 121.61 12,777.12 300.00 675.00 550.00 216.67 131.05 16,636.00 1,766.28 2,740.00 400.00 60.64 -11,830.10 -17,750.95 1,610.86 913.62 149.73 39 99 39.99 39.99 1,575.00 573.85 381.00 1,079.50 1,314.65 1,246.00 743.40 City of Palm Desert Check Register 11/29/2021 -11/29/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01528372 00 01528373 00 01528374 00 01528375 00 01528377 00 01528379 00 01528381 00 01528384 00 01528385 00 01528387 00 01528388 00 01528389 00 01528390 00 01528390 00 01528390 00 01528391 00 01528393 00 01528394 00 01528395 00 01528395 00 01528395 00 01528396 00 01528397 00 01528397 00 01528397 00 01528398 00 01528399 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/292021 1129/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 OFFICE TEAM 1104154 4303600 ON THE FLY TERMITE & PEST CONTROL 1104611 4332001 OTIS ELEVATOR CO 1104330 4309000 I'ACIFIC PRODUCTS & SVC 1104310 4332000 PAINTERS WAREHOUSE OF PALM DESERT 1104310 4391502 PALM DESERT HIGH SCHOOL 1104416 4306101 PALMS TO PINES TOWING 1104210 4304200 POWERSTRIDE BATTERY COMPANY INC 1104331 PPG ARCIIITECTURAL FINISHES 1104310 PROFORMA SOCAL 1104154 PROPER SOLUTIONS INC. 1104154 RAMIREZ. ANDY 1104340 RAMIREZ, MELANIE 1100000 RAMIREZ, MELANIE 1104470 RAMIREZ, MELANIE 1104470 RASIX COMPUTER CENTER INC 1104190 RIVERSIDE COUNTY CLERIC/RECORDER 1104470 RIVERSIDE COUNTY SHERIFF-PSEC 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1104211 ROJAS, JOE SAFECIIECKS SAFECHECKS SAFECIIECKS SATTER, LYNDA SIMPLOT PARTNERS Cots & Housing 1104310 1100000 1104150 1104150 1100000 1104611 4334000 4391502 4219000 4303600 4219000 1150100 4312000 4312000 4212000 4309000 4306001 4392100 4392100 4392100 4312000 2070200 4211000 4211000 3188330 4332001 Page 10 Transaction Desc Temp Staff - K. Collins EXTRA WORK - PARKS ELEVATOR SVC - CORPORATION YAR small tools - Corp Yard paint - Corp Yard Veterans Day Celebration Video police towing golf cart vehicle repairs graffiti removal supplies Business Cards Temp Staff - J. Panuzzo mosquito killer lamps BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/8/21 BELLEVUE, WA 11/821 Toner Release of Lien FY 21/22 Citizens on Patrol ra Homelessness Assistance Progra Homelessness Assistance Progra Homelessness Assistance Progra I l/10,16,23,& 12/1,9,15 PAPA SALES TAX PAYABLE 5,000 ACCOUNTS PAYABLE CHECKS 7.75% SALES TAX Refund of STR2020-0065 App irrigation supplies - Freedom Invoice 58805965 2558 100400549581 29361 2110-162339 0021 34452 P693679 972203095449 BH49002250A 12605 1121AR-REIMB CLR AIR 11/8/21 PD 11/8/21 MR AIRFARE 11/8/21 ID70990 21-467516-C1 PE0000000012 JULY 21 AUG 21 SEP 21 11211R-REG 0540885 3 0540885 1 0540885 2 STR2020-0065 208128987 Amount Paid 1,416.00 95.00 198.63 215.28 173.38 500.00 100.00 1,302.65 45.77 146.79 840.00 135.90 -636.80 59.25 636.80 194.41 20.00 209.09 13,000.00 13,100.00 13,000.00 280.00 -4.73 1,077.02 4.73 29.00 215.21 Bank ID Check Number Check Date Vendor Name 00 01528399 11/29/2021 SIMPLOT PARTNERS 00 01528399 00 01528400 00 01528401 00 01528401 00 01528402 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528404 00 01528404 00 01528404 00 01528404 00 01528404 00 01528404 00 01528404 00 01528404 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 SIMPLOT PARTNERS SITEIMPROVE INC. S0 CAL GAS SO CAL GAS SOULE, THOMAS 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 SOUTIIERN CALIFORNIA EDISON 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 1'1/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN 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 City of Palm Desert Check Register 11/29/2021- 11/29/2021 Account Number Transaction Desc 1104611 4332001 fertilizer - Freedom Prk 1104614 4219000 landscape small tools 1104190 4336000 Subscription Fee 1104330 4351200 74605 42nd Ave SHOP 1104340 4351200 73510 FW City Hall 1104417 4309000 Rcimb. Mailchimp 1104250 4351400 Various 1104250 4351400 16 A STREET S/0 42ND 1104250 4351400 21 DAISY/SHEPARD 1104250 4351400 28 Alpine & Shepherd 1104250 4351400 29 Shepard LN / Scholar LN 1104250 4351400 32(Jeri Lane) 1104250 4351400 33 SHEPHERD /PORTOLA 1104250 4351400 34 PETUNIA 11 (Wind lower/Shcp 1104250 4351400 35 COLLEGE VIEW Ill (Acad/Shcp 1104250 4351400 TRAFFIC SIGNALS TC-1 1104330 4351400 74705 42nd PED 1104610 4351400 CC Park - San Pablo 1104611 4351400 73510 FW PARKS AL-2 1104159 4211000 FY 21/22 Supply Room restock 1104154 4211000 Office Supplies 1104154 4219100 Safety Vests 1104154 4219100 Safety Vests 1104154 4391500 Desk Chair 1104154 4391500 Desk Chair 1104154 4391500 Ergonomic Supplies 1104111 4211000 OFFICE SUPPLIES Page 11 Invoice 208129188 208128871 US-5490 05382896149-NV21 20092710001-1021 MC08289217 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C2I 6000010025441021 700117253442NV21 700167703344NV21 700383536327NV21 3491352135 3491352136 3490639623 3490639625 3490639621 3490639626 3490639622 3492195390 Amount Paid 232.31 24.33 7,582.87 40.63 28.00 87.99 15.62 27.42 13.80 13.80 27.42 15.62 15.62 13.80 13.80 154.86 1,292.56 3,093.56 3,611.43 10.23 116.14 39.86 39.86 487.02 247.81 ' 22.61 45.29 Bank ID Check Number Check Date Vendor Name 00 01528404 00 01528404 00 01528404 00 01528404 00 01528405 00 01528405 00 01528405 00 01528406 00 01528407 00 01528408 00 01528409 00 01528410 00 01528410 00 01528411 00 01528412 00 01528413 00 01528413 00 01528413 00 01528413 00 01523413 00 01528413 00 01523413 00 01528413 00 01528413 00 01528413 00 01528413 00 01528413 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE 1104470 STATEWIDE TRAFFIC SAFETY & SIGNS STATEWIDE TRAFFIC SAFETY & SIGNS 11/29/2021 STATEWIDE TRAFFIC SAFETY & SIGNS 1104310 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 1129/2021 11/29/2021 Report Date 11/29/2021 SUNLINE TRANSIT AGENCY TEK TIME SYSTEMS TESLA ENERGY OPERATIONS INC TIME WARNER CABLE TPX COMMUNICATIONS TPX COMMUNICATIONS UNITED WAY OF THE DESERT VERIZON SELECT SERVICES INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON \VIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON \VIRELESS VERIZON WIRELESS VERIZON WIRELESS C ty s EI Sru&9r4 j City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number 1104416 4306101 1104419 4211000 1104470 4211000 4211000 1104310 4332000 1104310 4332000 4332000 1104310 4332000 1104111 4333000 1100000 3221100 1104159 4365000 1104190 4365000 1104190 4365000 1100000 2161200 1104159 4365000 1104110 4365000 1104110 4365000 1104111 4365000 1104130 4365000 1104130 4365000 • 1104150 4365000 1104154 4365000 1104190 4365000 1104211 4306001 1104300 4365000 1104300 4365000 1104420 4365000 Page 12 Transaction Desc Pride Parade supplies Office supplies OFFICE SUPPLIES -CODE OFFICE SUPPLIES -CODE SUPPLY AS NEEDED VARIOUS TRAFF SUPPLY AS NEEDED VARIOUS TRAFF SUPPLY AS NEEDED VARIOUS TRAFF MAINTENANCE OF ACTIV AND 1NACT SERV ON TIME STAMP Refund 80% SOLR2I-0571 Cable Service INTERNET/PHONE SERVICE INTERNET/PHONE SERVICE CONTRIBUTIONS 10-2021 Toll free service 1 City Council Mifi City Council Cell Phones City Clerk Cells 1 City Manager Mifi City Manager Cells Finance Cells Human Resources Cells 8 IT Mifi COPS Cell Phones 3 Public Works Mifi Public Works Cell Phones 6 Building Inspector Mill Invoice 3491352009 3491352009 3492223134 3492223135 13008126 13008127 13008203 INV054I8 2060006 SOLR21-0571 0036098110121 149004631-0 149004631-0 OCTOBER 2021 000I31822689OC21 9891631918-5 9891289959-1 9891289959-9 9891631918-6 9891289959-7 9891289959-8 9891289959-10 9891631918-3 9891289959-3 9891631918-4 9891289959-4 9891631918-2 Amount Paid 47.15 23.80 16.38 105.08 1,845.55 561.38 880.72 6,482.73 243.50 211.20 382.97 4,302.10 976.23 78.00 3.50 38.13 112.88 152.82 38.07 169.55 86.41 95.94 304.10 209.61 119.03 3,555.47 213 74 Bank ID Check Number Check Date Vendor Name 00 01528413 11/29/2021 VERIZON WIRELESS 00 01528413 11/29/2021 VERIZON WIRELESS 00 01528413 11/29/2021 VERIZON WIRELESS 00 01528413 11/29/2021 VERIZON WIRELESS 00 01528414 11/29/2021 VERTIGIS NORTH AMERICA LTD. 00 01528414 11/29/2021 VERTIGIS NORTH AMERICA LTD. 00 01528416 11/29/2021 VINTAGE ASSOCIATES 00 01528416 11292021 VINTAGE ASSOCIATES 00 01528416 11/29/2021 VINTAGE ASSOCIATES 00 01528416 11/29/2021 VINTAGE ASSOCIATES 00 01528416 11/29/2021 VINTAGE ASSOCIATES 00 01528416 11/29/2021 VINTAGE ASSOCIATES 00 01528417 11/29/2021 WAGE. WORKS 00 01528418 11/29/2021 WAXIE 00 01528418 11/29/2021 WAXIE 00 01528418 11/29/2021 WAXIE 00 01528419 11/29/2021 WEST COAST ARBORISTS INC 00 01528419 11/29/2021 WEST COAST ARBORISTS INC 00 01528419 11/29/2021 WEST COAST ARBORISTS INC 00 01528419 11/29/2021 WEST COAST ARI3ORISTS INC 00 01528419 11/29/2021 WEST COAST ARBORISTS INC 00 01528420 1129/2021 WESTERN PUMP INC 00 01528421 11/29/2021 WEX HEALTII INC 00 01528423 11/29/2021 ZERO WASTE USA 00 01528319 00 01528356 11/29/2021 DOKKEN ENGINEERING 11/29/2021 KOA CORPORATION Report Date 11/29/2021 (ty & Ho sling City of Palm Desert Check Register 11/29/2021-11/29/2021 Account Number Transaction Desc 1104420 4365000 Building & Safety Cells 1104430 4365000 Economic Dev. Cells 1104470 4365000 7 Code Mill 1104470 4365000 Comm. Dcv. Coll Phones 1100000 1430100 GCX Enterprise Maintenance 1104190 4336000 GCX Enterprise Maintenance 1104611 4332001 EXTRAS - PARKS 1104611 4332001 EXTRAS - I'ARKS 1104611 4332001 EXTRAS - PARKS 1104611 4332001 EXTRAS - PARKS 1104611 4332001 EXTRAS - PARKS 1104611 4391000 EXTRAS - SP COMMUNITY GARDENS 1100000 2161600 CAFE PLAN MED REIMB 10-2021 1104330 4219000 janitorial supplies - City Hal 1104330 4219000 janitorial supplies - Corp Yar 1104340 4219000 janitorial supplies - Corp Yar 1104610 4332001 MISC TREE WORK - CIVIC CTR PAR 1104611 4332001 MISC TREE WORK - PARKS 1104611 4332001 IIARDWOOD -PARKS 1104614 4337001 MISC TREE WORK - MEDIANS 1104614 4392101 HARDWOOD - ENTRADA DEL PASEO 1104331 4334000 VEHICLE COMPLIANCE TESTING AND 1104154 4309000 COBRA Monthly 11/2021 1104610 4219000 DOG LITTER BAGS - CC PARK General Fund Invoice 9891289959-5 9891289959-6 9891631918-1 9891289959-2 IN-VGNA-00002001 IN-VGNA-00002001 222069 222096 222097 222099 222502 222098 OCTOBER 2021 80421292 80437777 80428022 178611 178611 178608 178611 178608 W36122 0001426529-IN 435512 2134359 4400100 PROVIDE ENGINEERING AND 39975 2134327 5000903 AMENDMENT NO. 1 FOR ENGINEERIN JC12043-6 Page 13 Amount Paid 424.36 162.82 266.07 659.75 910.67 4,720.00 331.00 1,243.35 211.69 900.00 1,942.85 827.2_2 3,449.26 36.74 497.49 188.78 5,534.00 3,459.00 5,130.00 8,036.00 684.00 1,148.20 85.00 2,482.56 435,697.08 13,750.00 1,929.08 Bank ID Check Number Check Date Vendor Name 00 00 00 01528365 01528365 01528365 00 01528325 00 01528325 00 01528325 00 01528394 00 01528413 00 01528280 00 01528305 00 01528305 00 01528316 00 01528316 00 01528329 00 01528340 00 01528340 00 01528340 00 01528345 00 01528345 00 01528345 00 01528357 00 01528358 00 01528382 00 01528401 00 01528404 Report Date 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 MICHAEL BAKER INTERNATIONAL INC MICHAEL BAKER INTERNATIONAL INC MICIIAEL BAKER INTERNATIONAL INC ENTERPRISE HOLDINGS INC ENTERPRISE HOLDINGS INC ENTERPRISE HOLDINGS INC RIVERSIDE COUNTY SFIERIFF-PSEC VI3RIZON WIRELESS AIR EXCHANGE INC CDW LLC CDW LLC DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. FIX IT COMMERCIAL HAMMER PLUMBING AND PUMPING INC. IIAMMER PLUMBING AND PUMPING INC. HAMMER PLUMBING AND PUMPING INC. HORIZON LIGIITING INC. HORIZON LIGHTING INC. HORIZON LIGHTING INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. PATTON DOOR & GATE SO CAL GAS STAPLES BUSINESS ADVANTAGE Cott' & H using City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number 2134633 5000103 2134633 5000103 2134633 5000103 2294210 4391400 2294210 4391400 2294210 4391400 2294210 4391400 2294210 4391400 2304220 4331000 2304220 4404000 2304220 4404000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4331000 2304220 4351400 2304220 4304201 Page 14 Transaction Desc ENGINEERING SERVICES FOR THE ENGINEERING SERVICES FOR THE ENGINEERING SERVICES FOR TILE Measure A FY 21/22 Car rentals for PD Po FY 21/22 Car rentals for PD Pc FY 21/22 Car rentals for PD Po FY 21/22 PD Police radio opera PD Sheriff Cell Service Invoice 1130066 1130066 1130066 27975941 28217225 28344980 PE0000000013 9891289960 Public Safety Police Grants Preventative maintenance and m Fire Station Equipment Fire Station Equipment IIVAC SRV - FIRE STATIONS HVAC - FIRE STATIONS Fire Stat. Ice Machine Repair Fire Station Plumbing Repair Fire Station Plumbing Repair Fire Station Plumbing Repair Station No. 33 Repair Station No. 33 Repair R/M ELECTRICAL - FIRE STATIONS Fire Station Door Repair Lightbulbs R/M OVERHEAD DRS - FIRE STATIO 73200 Mesa View Dr Fire Station Urinal Screens J 91605747 M475964 M535624 221487 221064 00973 16054-5 18132-1 18948-1 266382 267001 263141 109209 01080-111721 84340 05412483009-OC2I 3490639628 Amount Paid 11,830.10 17,750.95 7,486.25 52,746.38 1,347.51 1,076.42 1,076.42 1,313.49 210.98 5,024.82 912.98 463.61 1,262.61 1,420.00 198.00 737.57 335.00 465.00 222.00 483.45 181.85 1,510.18 94.00 147.32 3,375.00 91.94 111.49 Bank ID Check Number Check Date Vendor Name 00 01528422 11/29/2021 WITTMAN ENTERPRISES LLC 00 01528356 11/29/2021 KOA CORPORATION 00 01528342 11/29/2021 00 01528342 11/29/2021 00 01528308 11/29/2021 00 01528311 11/29/2021 00 01528311 11/29/2021 00 01528311 11/29/2021 00 01528327 11/29/2021 00 01528327 11/29/2021 00 01523327 11/29/2021 00 01528327 11/29/2021 00 01528359 11/29/2021 00 01528415 11/29/2021 00 01528311 11/29/2021 00 01528311 11/29/2021 00 01528403 00 00 00 01528403 01528403 01528403 Report Date HF&H CONSULTANTS LLC IIF&H CONSULTANTS LLC COACHELLA VALLEY \VATER DIST. CV STRATEGIES CV STRATEGIES CV STRATEGIES FAMILY YMCA OF THE DESERT FAMILY YMCA OF TIIE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF TI4E DESERT M & M SWEEPING INC. VINCERE INDUSTRIES INC CV STRATEGIES CV STRATEGIES 11/29/2021 SOUTIIERN CALIFORNIA EDISON 11/29/2021 SOUTIIERN CALIFORNIA EDISON 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 Crit y & I.LB;+husing City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number 2304220 4309000 2314670 5000202 2364195 4309000 2364195 4309000 2424549 4351000 2424549 4309000 2424549 4309000 2424549 4309000 2424549 4309000 2424549 4309300 2424549 4801100 2424549 4802101 2424549 4331100 2424549 4331101 2714491 4321500 2714491 4321500 2724374 4351400 2734680 2734680 2734681 4351000 4351400 4351400 Page 15 Transaction Desc FY 21/22 EMS Billing Services Prop. A Fire Tax Invoice 21100547 PRFSNL DESIGN SVC CV LIN PNTRS JCO2065-15 New Construction Tax PROVIDE SOLID WASTE, RECYCLING 9718568 PROVIDE SOLID WASTE, RECYCLING 9718738 Recycling Fund 1 141 AQUATIC CENTER Provide Advertising Services f Provide AdvertisingServiccs f Provide Advertising Services f 5125418498960C21 6279 6299 6440 AQUATIC CENTER: OTHER EXPENSES 6351 3 AQUATIC CENTER: MANAGEMENT FEE AQUATIC CENTER: FOOD/MERCHANDI AQUATIC CENTER: CONTRACTED LAB PARKING LOT SWEEPING - AQUATIC ON -CALL ELECTRICAL SERVICES FO Aquatic Center 6351 1 6351 4 6351 2 61917 12766 Advertising Services FY 21/22 6421 Advertising Services FY 21/22 6422 El Paseo Assessment District 6 PARKVIEW ESTATES 7004139502710C21 Zone #4-Parkview Estates Various 7 DESERT MIRAGE/COOK 8 SANDCASTLES 7000175850330C21 7004139502710C21 7004139502710C21 Amount Paid 10,526.00 22,538.00 38,422.36 38,422.36 20,439.75 20,439.25 40,879.00 890.52 1,450.00 1,450.00 1,450.00 8,958.41 13,750.00 371.62 60,929.02 120.83 220.00 89,590.40 10,700.00 8,571.29 19,271.29 430.43 430.43 18.90 70.62 166.91 Bank ID Check Number Check Date Vendor Name 00 01528403 00 01528403 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 SOUTHERN CALIFORNIA EDISON 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 I1/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/2021 00 01528403 11/29/202I 00 01528403 11/29/2021 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON Report Date 11/29/2021 city & ,Ho,isinq City of Palm Desert Check Register 11/29/2021- 11/29/2021 Account Number Transaction Desc 2734682 4351000 (4) Primrose 2734682 4351400 2754643 4351400 2754680 4351000 2754680 4351400 2754681 4351000 2754682 4351000 2754683 4351000 2754683 4351400 2754684 4351000 2754684 4351400 2754685 4351000 2754685 4351400 2754686 4351000 2754686 4351400 2754687 4351000 2754687 4351400 2754693 4351000 2754694 4351000 2754694 4351400 2754695 4351000 2754695 4351400 2754696 43510(10 2754696 4351400 2754697 4351400 Page 16 12 HOVLEY/HEMMINGWAY Invoice 700017585033OC21 7004139502710C21 ZONE#5 Cook & Country Club 25 DIAMONDBACK (21) Monterey Meadows 1 MONTEREY /MEAD. ASSMT (20) The Glen (18) Hovlcy Estates (19) Sonata I 3 SONATA-HOVLEY (5) Sonata 11 4 HOVLEY-POSADA-FONDA (7) Hovlcy Collection IO IIOVLEY COLLECTION (8) La Paloma I 13 AVE ARCADIA/HOVLEY (10) La Paloma II 17 AVE. ROSARIO/I IOVLEY (14) La Paloma III (11) Sandpiper 22 HOVLEY LN/SANDPIPER (12) Sandpiper West 23 HOVLEY LN/SANDPIPER W (S (13) Hovley West 24 40764 Hovlcy Ct 18 PALM CT/HOVLEY LN 700413950271OC21 7000175850330C2I 700413950271OC21 700017585033OC21 700017585033OC21 7000175850330C21 7004139502710C21 700017585033OC21 700413950271OC21 700017585033OC21 700413950271OC2I 7000175850330C21 700413950271OC21 700017585033OC21 700413950271OC21 700017585033OC21 700017585033OC21 700413950271OC21 700017585033OC21 700413950271OC21 700017585033OC21 700413950271OC21 7004139502710C21 Zone #6 Hovley Lane Amount Paid 15.21 23.85 295.49 13.80 15.18 68.62 15.18 32.78 15.37 13.80 15.68 31.41 30.36 31.41 32.96 13.80 15.18 13.80 15.18 30.55 13.71 30.36 13 71 16.39 13.80 13.80 506.83 Bank ID Check Number Check Date Vendor Name 00 01528308 11/29/2021 COACHELLA VALLEY WATER DIST. 00 01528308 00 01528339 00 01528403 00 01528403 00 01528308 00 01528308 00 01528359 00 01528403 00 01528308 00 01528308 00 01528403 00 01528403 00 01528308 00 01528403 00 01528403 00 01528308 00 01528308 00 01528359 00 01528403 00 01528403 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 1129/2021 COACHELLA VALLEY \VATER DIST. GRIFFITIIS FENCE SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY \VATER DIST. COACIIELLA VALLEY \VATER DIST. M & M SWEEPING INC. SOUTIIERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 11/29/2021 COACIIELLA VALLEY \VATER DIST. 11/29/2021 SOUTHERN CALIFOINIA EDISON 11/29/2021 SOUTIIERN CALIFORNIA EDISON 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 Report Date 11/29/2021 COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY \VATER DIST. M & M SWEEPING INC. SOUTHERN CALIPOItNIA EDISON SOUTHERN CALIFORNIA EDISON Catty Housing • City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number Transaction Desc Invoice 2764374 4351000 10560 HAYSTACK 330551849952OC21 2764374 4351000 10561 HAYSTACK 330559849954OC21 2764374 4332100 fence repair - LMA16 Ilaystack 3493 2764374 4351000 (I) Canyon Cove 700017585033OC21 2764374 4351400 2 HAYSTACK LIGHTING DIST. 700413950271OC21 Zone#2 Canyon Cove/Haystack 2774373 4351000 2774373 4351000 2774373 4309103 2774373 4351400 2784374 4351000 2784374 4351000 2784374 4351000 2784374 4351400 2814374 4351000 2814374 4351000 2814374 4351400 2824373 4351000 2824373 4351000 2824373 4309103 2824373 4351400 2824373 4351400 Page 17 (3) 1056 Presidents Plaza (5) 1056 Presidents Plaza PARKING LOT SWEEPING - PRESIDE 315185847712OC21 315185847712OC21 61917 (22) Presidents Plaza E/W 700017585033OC21 Zone #1 President Plaza Parkng (1) 1056 Vineyards (7) 1056 Vineyards (2) Vineyards 5 VINEYARDS (4) 1056 The Grove (6) The Grove 9 GROVE 315185847712OC21 315185847712OC21 700017585033OC21 700413950271OC21 Zone #3-Vineyards Zone#9 The Grove (2) 1056 Presidents Plaza 3 (8) 1056 Presidents Plaza 3 PARKING LOT SWEEPING - PRESIDE (15) Presidents Plaza III (23) Prcsidcnts Plaza III 315185847712OC21 700017585033OC21 700413950271OC21 3151858477I2OC21 315185847712OC21 61917 7000175850330021 700017585033OC21 Zone#16 Pres. Plaza III Amount Paid 696.81 505.95 749.00 34.01 36.14 2,021.91 59.57 59.57 523.83 147.61 790.58 49.36 121.90 15.18 116.56 303.00 164.63 26.42 339.69 530.74 97.18 65.74 405.00 200.50 45.44 813.86 Bank ID Check Number Check Date Vendor Name 00 01528308 11/29/2021 COACIIELLA VALLEY WATER DIST. 00 01525403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 01528403 00 00 00 00 00 00 01528296 01528314 01528316 01528378 01528378 01525403 00 01528386 00 01528404 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 SOUTIIERN CALIFORNIA EDISON 11/29/2021 SOUTHERN CALIFORNIA EDISON 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11 /29/2021 11/29/2021 11/29/2021 SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTIIERN CALIFORNIA EDISON BRIAN K. STEMMER CONSTRUCTION DEDICATED BUILDING SERVICES LLC DESERT AIR CONDITIONING INC. PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE SOUTHERN CALIFORNIA EDISON 11/29/2021 PRINET.COM 11/29/2021 STAPLES BUSINESS ADVANTAGE Report Date 11/29/2021 City & Housing 2994374 4351000 (16) Palm Desert CC 2994374 4351400 11 PALM DESERT C.C. City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number Transaction Desc Invoice 2834374 4351000 (6) 1056 Portola Place 3151858477120C21 2834374 4351000 (17) Pollute Place 7000175850330C21 Zone#11-Portola Place 2854374 4351000 (9) K &. B at P D 7000175850330C21 2854374 4351400 19 FRANK SINATRA W/O I'ORTOLA 7004139502710C21 Zone #14-K&B@ P.D. 2874374 4351400 20 COLLEGE VIEW/SHEPPARD 2874681 4351400 30 SUNDANCE W (Kokopclli / She 2874682 4351400 26 PETUNIA I (Petunia / Shephe 2874682 4351400 27 PETUNIA I (W Petunia/Shephe 2874683 4351400 31 SUNDANCE E (Chinook / Sheph 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 7004139502710C21 Zone 16 Shepherd Lane 7000175850330C21 7004139502710C21 2994374 4351400 15 MICHIGAN / CA 7004139502710C21 PDCC/Comm Service Area #26 4254430 4395000 Drywall repairs/I-Hub 4254430 4395000 CHANGE ORDER NO. 1 TO PROVIDE 4254430 4395000 HVAC SRV - i}IUB BLDG 4254430 4395000 bldg mains supplies - 1-Hub 4254430 4395000 bldg maint supplies - I -Hub 4254430 4395000 iHUB 11.03 21 5362 INV15047 221487 233943 233961 7004231026270C21 Economic Development Proj 4364650 4309200 \Vcb Host 11/15/2021-2/15/2022 00006813 4364650 4211000 AIPP Supplies 3491351922 Art in Public Places Page 18 Amount Paid 40.00 15.18 55.18 17.02 31.41 48.43 27.42 13.80 13.80 13.80 13.80 82.62 20.10 3,139.43 86.84 3,246.37 1,650.00 2,800.00 1,484.00 7.53 12.03 1,17728 7,130.84 54.00 99.08 153.08 Bank ID Check Number Check Date Vendor Name 00 01528346 11/29/2021 HORIZON PROFESSIONAL LANDSCAPE 00 01528346 11/29/2021 HORIZON PROFESSIONAL LANDSCAPE 00 01528419 11/29/2021 WEST COAST ARBORISTS INC 00 01528344 11/29/2021 HOLT ARCHITECTS INC 00 01528278 I1/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528308 11/29/2021 00 01528314 11/29/2021 00 01528314 11/29/2021 00 01528314 11/29/2021 00 01528316 11/29/2021 00 01528316 11/29/2021 00 01528316 11/29/2021 00 01528316 11/29/2021 00 01528357 11/29/2021 00 01528357 11/29/2021 00 01528358 11/29/2021 00 01528359 11/29/2021 00 01528374 11/29/2021 00 01528376 11/29/2021 00 01528376 11/29/2021 00 01528403 11/29/2021 Report Date 11/29/2021 A+ WINDOW & GUTTER CLEANING COACIIELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. DESERT AIR CONDITIONING INC. LOCK S11OP INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. M & M SWEEPING INC. OTIS ELEVATOR CO PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING SOUTHERN CALIFORNIA EDISON v �; 11 �� cN.. using City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Account Number Transaction Desc 4414195 4332000 DESERT WILLOW PERIMETER 4414195 4332000 DESERT WILLOW PERIMETER 4414195 4332000 MISC TREE WORK -DESERT WILLOW Invoice 6193 6194 178611 Golf Course Capital 4504220 4400100 ARCHITECTURALSERVICES FOR THE 21-07-014 CP Building Maint 5104195 4369800 HENDERSON BUILDING 5104195 4369601 (1) 1 161 - 73710 FW 5104195 4369601 (3) 1161 - 73710 FW FP 5104195 4369602 (2) 1161 - 73720 FW 5104195 4369800 (4) 1161 - 72559 Hwy 111 5104195 4369800 (5) 1161 - 72559 Hwy 111 FP 5104195 4369500 JANITORIAL - SHEFIFF SUBSTATIO 5104195 4369601 JANITORIAL - PARKVIEW OFFICE 5104195 4369800 JANITORIAL - HENDERSON CC 5104195 4369601 HVAC SRV - PARKVIEW OFFICE COM 5104195 4369800 HVAC SRV - HENDERSON BLDG 5104195 4369601 IiVAC- PARKVIEW BLDG 5104195 4369800 HVAC- HENDERSON BLDG 5104195 4369602 lock repair - Parkview Bldg. 5104195 4369800 standard keys - Henderson Bldg 5104195 4369602 bldg maint supplies - Parkview., 5104195 4369601 PARKING LOT SWEEPING - PARKVIE 5104195 4369500 ELEVATOR SVC SHERIFF SUBSTATIO 5104195 4369500 PERFORM AS NEEDED MISCELLANEOU 5104195 4369500 PERFORM AS NEEDED MISCELLANEOU 5104195 4351400 73710 & 73720 FW STE Page 19 Reserve 6674 652499886934OC21 652499886934OC21 6524998869340C21 6524998869340C21 652499886934OC21 INV 15047 INV 15047 INV 15047 221487 221487 221173 221418 1{318499 BB00548296 902807-110821 61917 100400547942 135470 135428 700485107855OC21 Amount Paid 1,395.00 795.00 328.00 2,518.00 925.00 925.00 1,085.00 109.80 86.99 71.47 61.79 40.65 2,800.00 11,500.00 500.00 2,436.00 580.00 968.00 786.00 170.60 45.09 186.62 166.67 195.39 1,714.99 477.00 2,679.21 City of Palm Desert Check Register 11/29/2021 - 11/29/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Dose Invoice Amount Paid 00 01528403 11/29/2021 SOUTHERN CALIFORNIA EDISON 5104195 4369601 73710 FW Dr DR2 / HMI 7004851078550C21 717.87 00 01528403 11/29/2021 SOUTHERN CALIFORNIA EDISON 5104195 4369602 73720 FW Dr HM 7004851078550C2I 214.14 PD Office Complex -Enterprise 27,593.213 00 01528289 11/29/2021 B&B FOTO & ELECTRONICS CORP 00 01528305 11/29/2021 CDW LLC 00 01528305 11/29/2021 CDW LLC 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE I'M TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST 00 01528324 11/29/2021 ENTERPRISE FM TRUST Report Date 11/29/2021 C 2y & 4:rusing 5304190 4404000 Audio Visual equipment upgrade 192751680 6,342.17 5304190 4404000 Additional unencumbered balanc K564045 6,19234 5304190 4404000 Additional unencumbered balanc L690536 2,439.40 5304331 4344000 234LD4 LEASE FBN4323110 910.24 5304331 4344000 22V3P1 LEASE FBN4323110 652.46 5304331 4344000 22V3QC LEASE FBN4323110 659.59 5304331 4344000 22V3RD LEASE FBN4323110 388.44 5304331 4344000 22V458 LEASE FBN4323110 638.93 5304331 4344000 22V3PN LEASE FBN4323110 665.88 5304331 4344000 22V3S3 LEASE FBN4323110 652.46 5304331 4344000 22V3PC LEASE FBN4323110 652.46 5304331 4344000 22MTQF LEASE FBN4323110 988.29 5304331 4344000 22MG3C LEASE FBN4323110 699.00 5304331 4344000 22MG3H LEASE FBN4323110 669.33 5304331 4344000 22M055 LEASE FBN4323110 543.38 5304331 4344000 22MG58 LEASE FBN4323110 535.52 5304331 4344000 22MTQG LEASE FBN4323I 10 910.77 5304331 4344000 22M042 LEASE FBN4323110 479.23 5304331 4344000 22MG5R LEASE FBN4323110 590.37 5304331 4344000 22MG5W LEASE 193N4323110 582.39 5304331 4344000 22MTQB LEASE FBN4323110 1,002.40 5304331 4344000 22MTQD LEASE FBN4323110 1,001.65 5304331 4344000 22MG34 LEASE FBN4323110 596.17 5304331 4344000 22MG4H LEASE FBN4323110 473.25 Page 20 City of Palm Desert Check Register 11/29/2021 - 11/29/2021 p ro ‘,^i'd BY HOUSING AUTHORITY ON I2'Il.t•20/A VERIFIED BY: Nip / S r5 Original on file with City Clerk's Office Bank ID Check Number Check Date Vendor Name Account Number Transaction Dese Invoice Amount Paid 00 01528324 11/29/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE 1713N4323110 448.52 00 (11528324 11/29/2021 ENTERPRISE FM TRUST 5304331 4344000 22MC5X LEASE FBN4323110 582.39 00 (11528324 11/29/2021 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4323110 582.39 00 01528324 11/29/2021 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FI3N4323110 594 4(1 00 01528324 11/29/2(121 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE 113N4323110 587.93 00 01528324 11/29/2021 ENTERPRISE FM TRUST 5304331 4344000 22V3M.1 LEASE FBN4323110 618.74 00 (11528324 11/29/2(121 ENTERPRISE FM TRUST 5304331 43440(10 22V3NF LEASE FBN4323110 615.78 00 01528324 11/29/2021 ENTERPRISE EM TRUST 5304331 43440110 22V3P3 LEASE FBN4323110 652.46 00 01528324 11/29/2021 ENTERPRISE EM TRUST 5304331 4344(100 22V3P5 LEASE FBN4323 110 652.46 00 01528324 11/29/2021 ENTERPRISE FM TRUST 5304331 4344000 22V31'8 LEASE FBN4323110 652.46 00 (11528355 11/29/2021 K2 AUDIO LLC 5304190 4404000 Audio Visual equipment upgrade 7412 1,949.00 Equipment Replacement Fund 37,202.65 00 01528380 11/29/2021 PALM DESERT TERRACINA LLC 6100000 2280200 Release Mnmt Dpst PD Terracina TD 4280 11.4.21 00 01528392 11/29/2021 RILINGTON GROUP EEC 6100000 2283900 Release MI() Dpst Rilington TD 3955 11.4.21 T&A Performance Deposits 4,500.00 38,050.00 42,550.00 00 (11528383 11/29/2(121 PORTOLA PALMS I IOMEOWNERS ASSN 8734195 4337000 PPMTIP-IIOA Fee Lot 73-12.'2021 21-00073 12/21 260.00 00 (11528383 11/29/2021 PORTOLA !'ALMS IIOMEOWNERS ASSN 8734195 43371)(1(1 PPMHP-HOA Fee Lot 129-12/2021 21-00129 12'21 260.00 520.00 Au 'ited and Found Co -ect 'rector of Finance Report Date 11/29/2021 (rD,qq Nn9A Examitland Alt�ed F,aal i e 4,)124. Mayor or Mayor Pro n ?iY'y Manager Page 21 !lousing Asset Fund CC'FTh COUNCILCTION Total For Bank ID - 00 APPROVED ✓ DENTED OTHER iv 1071-2 MEETIJ. IG DATE lei— (i - '.- I AYEsN10119Lth(�'�i -L'tr ,G itltzu-�iNtr� i/ NOES: N ale ABSENT: None ABSTAIN? N O ie