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Warrants - City - 12/31/19 - 1/24/2020
Cq Bank ID Check Number Check Date Vendor Name Audit Fo Correct r, 7h 00 for of Finance ed and Approved Mayor or Mayor Pro-Tem City.of Palm Desert Check Register 12/31/2019 - 12/31/2019 Account Number Transaction Desc Wire Transfers Examined and Approved City Manager CITY COUNCILVION APPROVED Dr i s,&ao RECEIVED OTHER MEETING DATE AYES: NOES: mmlle ABSENT: N 0M ABSTAIN,- N()ne VERIFIEDBY: IZ'DK / r Original on File with City Clerk's Office Report Date 12/31/2019 Cfty Page 2 Invoice Amount Paid 0.00 Total For Bank ID - WR 287,598.76 City of Palm Desert Check Register 12/31/2019 - 12/31/2019 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 00019339 12/31/2019 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 MED INS PREMIUM 12/2019 100000015868264 158,012.64 WR 00019339 12/31/2019 PUBLIC EMPLOYEES' RETIREMENT 1.104150 4112100 HEALTH ROUNDING/ADJ 12/2019 100000015868264 , , -0.76 WR 00019354 12/31/2019 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 12/19/19 42612190 10,978.98 WR 00019355 12/31/2019 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD 12/19/19 4244889 3,479.45 WR 00019357 12/31/2019 DEPARTMENT OF THE TREASURY ' =..` ' -tf66000.,' 2160100 -'FEDL4bkL W/H PD 12/23/19 41735322 38,992.58 WR 00019357 12/31/2019 DEPARTMENT OF THE TREASURY 1 � .. ._ 1100000�y2160101 _ . _ _ .. .... mow....-o...na..vu......n..a- ✓SOCIAL SEC W/H PD 12/23/19 _ _ +...-....--�... 41735322 200.94 WR 00019357 12/31/2019 DEPARTMENT OF THE TREASURY W.,,..,,,,] 1OQOQQ---U60300.. � ICARF-WA .ED-12/23/.19. ti. 41735322 . 12,169.75 WR 00019358 12/31/2019 STATE OF CALIFORNIA PI00000----2160200`--SIT'WIRPD,12J23Yl9 v --- 4253416 15,098.68 WR 51379208 12/31/2019 I C M A RETIREMENI`TRUST ; I RJOUOU-72162TOU U1;FI Rftb—d GIP Pb 12%19/ 9 302129 12/19/19 700.00 WR 53735857 12/31/2019 NATIONWIDE RETIRIMENT SOLUTIONS 11.100000 2162100 DEFERRED COMP PD 12/23/19 37064001 12/19 10,191.02 WR 54530104 12/31/2019 1 C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 12/23/19 302129 12/23/19 19,637.08 WR 54530106 12/31/2019 1 C M A RETIREMENTTRUST.? 1. noUn�_2162ZOI . ,, 401- J=23/19 107963 12/19/19 5,289.92 WR 54530108 12/31/2019 I C M A RETIREMENT.TRUST .- r-, ; IkOQ000 =; ; 2162600 RETIRE HLTH PD 12/23/19 801150 12/23/19 1,796.56 Wire Transfers 276,546.84 WR 00019339 12/31/2019 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 RETIREE HEALTH 12/2019 100000015868264 11,051.92 Wire Transfers 11,051.92 WR 51379208 12/31/2019 I C M A RET REMENT TRUST 6100000 2162300 DEFERRED COMP PD -12119/19 302129 12/19/19 -700.00 WR 51379208 12/31/2019 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 12/19/19 302129 12/19/19 700.00 WR 53735857 12/31/2019 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 12/23/19 37064001 12/19 10,191.02 WR 53735857 12/31/2019 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 12/23/19 37064001 12/19 -10,191.02 WR 54530104 12/31/2019 1 C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 12/23/19 302129 12/23/19 -19,637.08 WR 54530104 12/31/2019 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 12/23/19 302129 12/23/19 19,637.08 WR 54530106 12/31/2019 1 C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 12/23/19 107963 12/19/19 5,289.92 WR 54530106 12/31/2019 I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 12/23/19 107963 12/19/19 -5,289.92 WR 54530108 12/31/2019 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH PD 12/23/19 801150 12/23/19 -1,796.56 WR 54530108 12/31/2019 1 C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH PD 12/23/19 801150 12/23/19 1,796.56 Report Date 12/31/2019 C + Page 1 Bank ID Check Number Check Date Vendor Name 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 00 01521726 00 01521726 00 01521726 00 00 00 00 00 00 00 00 00 00 01521726 01521726 01/10/2020 ENTERPRISE FM TRUST 01/10/2020 ENTERPRISE FM TRUST 01/10/2020 ENTERPRISE FM TRUST 01/10/2020 ENTERPRISE FM TRUST 01/10/2020 ENTERPRISE FM TRUST 01/10/2020 ENTERPRISE FM TRUST City of Palm Desert Check Register 1/10/2020 = 1/10/2020 Account Number 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 Audited zfid,Y,kCnd Correct r D' ct r of Finance ReportDate 01/10/2020 ed and App oved Mayor or Mayor Pro -Tern City 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 4344000 Page Transaction Desc Invoice 22MG5X LEASE FBN3862932 22MG5X ADDITIONAL CHARGES FBN3862932 22MG63 LEASE FBN3862932 22MG63 ADDITIONAL CHARGES FBN3862932 22MP7V LEASE FBN3862932 22M77V ADDITIONAL CHARGES FBN3862932 22V3QW LEASE FBN3862932 22V3QW ADDITIONAL CHARGES FBN3862932 22V3MJ LEASE FBN3862932 22V3MJ ADDITIONAL CHARGES FBN3862932 22V3NF LEASE FBN3862932 22V3NF ADDITIONAL CHARGES FBN3862932 22V3P3 LEASE FBN3862932 22V3P3 ADDITIONAL CHARGES FBN3862932 22V3P5 LEASE FBN3862932 22V3P5 ADDITIONAL CHARGES FBN3862932 22V3P8 LEASE FBN3862932 22V3P8 ADDITIONAL CHARGES FBN3862932 . Equipment Replacement Fund Amount Paid 582.39 0.00 582.39 0.00 594.40 0.00 587.93 0.00 618.74 0.00 615.78 0.00 652.46 0.00 652.46 0.00 652A6 0.00 309,344.10 Examined and ApproveCITY COUNCILnN APPROVEP' o al'Fbr B��fE-�,D 00- 'RECEIVED Oil q 6 O City Mana�� f ' MEETINGDATE D a O AYES: M — a NOES: 13 ABSENT: N61W ABSTAIN: -W rLe- VERIFIED BY- R DK 15 r - 0ri$1n4,Ri;,Itile with City Clerk's Office City of Palm Desert Check Register .. ... .... 1/10/2020 - 1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521708 01/10/2020 ADVANCED IMAGING SOLUTIONS INC 1104190 4336000 00 01521709 01/10/2020 BECK OIL INC 1104331 4217000 00 01521709 01/10/2020 BECK OIL INC 1104331 4217000 00 01521710 01/10/2020 BM CUSTOM WOODWORKS 1100000 3166000 00 01521711 01/10/2020 BUILDER'S BOOK INC. BOOKSTORE 1104420 4362000 00 01521712 01/10/2020 C S M F O 1104150 4363000 00 01521714 01/10/2020 CALIFORNIA DESERT CHORALE 1104800 4388000 00 01521715 01/10/2020 CDW LLC 1104190 4212000 00` 01521716 01/10/2020 CHUCK, BRAD 1100000 1150100 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104132 4309000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104330 4351000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104340 4351000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 1104614 4351000 00 01521719 01/10/2020 CONSERVE LANDCARE INC 1104611 4332001 00 01521719 01/10/2020 CONSERVE LANDCARE INC 1104611 4332001 00 01521719 01/10/2020 CONSERVE LANDCARE INC 1104614 4337001 00 01521720 01/10/2020 DEDICATED BUILDING SERVICES LLC 1104330 4331000 00 01521720 01/10/2020 DEDICATED BUILDING SERVICES LLC 1104340 4332600 00 01521720 01/10/2020 DEDICATED BUILDING SERVICES LLC 1104344 4331000 00 01521721 01/10/2020 DELTA DENTAL OF CALIFORNIA 1100000 2160900 00 01521721 01/10/2020 DELTA DENTAL OF CALIFORNIA 1100000 2160900 00 01521721 01/10/2020 DELTA DENTAL OF CALIFORNIA 1104150 4112400 00 01521723 01/10/2020 DIVISION OF THE STATE ARCHITECT 1100000 3166010 ReportDate 01/10/2020 i Page 1 Transaction Desc ""-`" "-""—Invoice Amount raff""""'" 0 Billable and Jan base rate - .:.IN622019 • � 'i y ;: a vsaRW+/.wr._-�orwv.. 58.38 SUPPLY AS NEEDED GAS AND, DIE SE... 374512, . 3,633.76 ,� �v, ,, ,; , SUPPLY AS NEEDED GAS AND DIESE 375804 3,331.96 BUSINESS LICENSE REFUND BLIC2019-0561 110.00 Sliding Calculators 277132 134.00 MEMBERSHIP DUES-MOORE 300003906 110.00 Outside Agency Grant FY 2019/2 OAFY 19/20 5,000.00 Webcam WCX5351 58.27 01/13-16/20 Conference Airfare 0120BC-AIRFARE 921.40 TOWN Ctr Way - Bus Shelter 307113813150DC19 17.68 1052 CORPORATION YARD 315177847704DC19 575.'59 44911 Cabrillo Avenue 712257390932DC19 186.51 1131 HOVLEY SOCCER PARK 31530384783ODC19 973.71 10049 FREEDOM PARK 315491848018DC19 1,444.09 10364 HOVLEY SOCCER PARK 316695849222DC19 1,031.60 1051 ST MEDIANS "4" 315175847702DC19 2,733.22 1089 MEDIANS 315239847766DC19 3,312.42 LMA 16 MONTHLY LANDSCAPE 28364 14,339.93 LMA 18 MONTHLY LANDSCAPE 28365 7,439.31 LANDSCAPE MAINTENANCE - MEDIAN 28363 8,662.13 JANITORIAL SRV CORPORATION YAR INVIO934 2,600.00 JANITORIAL SVC CITY HALL INV 10934 7,000.00 JANITORIAL SVC PORTOLA CC INVIO934 1,275.00 Delta Dental Premium 12/2019 BE003667233 1 12,885.82 Dental -Urkov, John BE003667233 2 32.53 Delta Dental Rounding 1212019 BE003667233 3 -0.01 SB 1186 OCT TO DEC 2019 SB 1186 DEC 2019 780.77 z Bank ID Check Number Check Date Vendor Name 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST City of Palm Desert Check Register 1/10/2020 - 1/10/2020 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 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 1104331 4334000 Report Date 01/10/2020 Page 2 Transaction Desc Invoice Amount Paid 234LD4 MAINTENANCE FBN3862932 42.00 22V3PJ MAINTENANCE FBN3862932 90.83 22V3QC MAINTENANCE FBN3862932 90.83 22V3RD MAINTENANCE FBN3862932 86.97 22V458 MAINTENANCE FBN3862932 90.83 22V3PN MAINTENANCE FBN3862932 90.83 22V3S3 MAINTENANCE FBN3862932 90.83 22V3PC MAINTENANCE FBN3862932 90.83 22MTQF MAINTENANCE FBN3862932 117.74 22MG3C MAINTENANCE FBN3862932 88.96 22MG3H MAINTENANCE FBN3862932 88.96 22MG55 MAINTENANCE FBN3862932 86.97 22MG58 MAINTENANCE FBN3862932 73.67 22MTQG MAINTENANCE FBN3862932 115.93 22MG42 MAINTENANCE FBN3862932 86.97 22MG5R MAINTENANCE FBN3862932 90.83 22MG5W MAINTENANCE FBN3862932 90.83 22MTQB MAINTENANCE FBN3862932 126.15 22MTQD MAINTENANCE FBN3862932 120.73 22MG34 MAINTENANCE FBN3862932 90.83 22MG4H MAINTENANCE FBN3862932 86.97 22MG3S MAINTENANCE FBN3862932 73.67 22MG5X MAINTENANCE FBN3862932 90.83 22MG63 MAINTENANCE FBN3862932 90.83 22MP7V MAINTENANCE FBN3862932 90.83 22V3QW MAINTENANCE FBN3862932 90.83 22V3MJ MAINTENANCE FBN3862932 90.83 City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521726 01/10/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01521726 01/10/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01521726 01/10/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01521726 01/10/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01521726 01/10/2020 ENTERPRISE FM TRUST 1104331 4334000 00 01521727 01/10/2020 FIRST AID NOW 1104330 4219000 00 01521727 01/10/2020 FIRST AID NOW 1104340 4219000 00 01521728 01/10/2020 FIRSTCHOICE COFFEE SERVICE 1104330 4219000 00 01521728 01/10/2020 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 00 01521728 01/10/2020 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 00 01521729 01/10/2020 FULTON DISTRIBUTING 1104340 4219000 00 01521729 01/10/2020 FULTON DISTRIBUTING 1104340 4219000 00 01521730 01/10/2020 GDG 1104416 4368100 00 01521730 01/10/2020 GDG 1104416 4368100 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104610 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC: 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING. INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 ReportDate 01/10/2020 CRY Page 3 Transaction Desc Invoice Amount Paid 22V3NF MAINTENANCE FBN3862932 " 90.83 22V3P3 MAINTENANCE FBN3862932 90.83 22V3P5 MAINTENANCE FBN3862932 90.83 22V3P8 MAINTENANCE FBN3862932 90.83 TELEMETICS - GEOTAB SHIPPING FBN3862932 0.00 FIRST AID SUPPLIES FOR THE COR 015252 103.66 FIRST AID SUPPLIES FOR CITY HA 015256 54.84 COFFEE KITCHN SPLY - CORPYARD 661989 214.73 COFFEE KITCHEN SPLY - CITY HAL 661990 525.82 COFFEE KITCHEN SPLY - CITY HAL 662653 787.22 SUPPLY AS NEEDED VARIOUS JANIT 493712 1,063.15 SUPPLY AS NEEDED VARIOUS JANIT 494457 46.35 Courtesy Cart Operations - 702 14,214.00 Courtesy Cart Maintenance - M702 372.10 PLUMBING SRVS - CC PARK 5641-1 310.82 PLUMBING SRVS - CC PARK 5648-1 475.24 PLUMBING SRVS - CC PARK 5650-1 138.67 PLUMBING SRVS - CC PARK 5647-1 424.57 PLUMBING SRVS - CC PARK 6254-1 296.14 HOLDING TANK PUMPING AT CAHUIL 5686-1 280.00 HOLDING TANK PUMPING AT CAHUIL 5687-1 280.00 HOLDING TANK PUMPING AT CAHUIL 5688-1 280.00 HOLDING TANK PUMPING AT CAHUIL 5689-1 280.00 HOLDING TANK PUMPING AT CAHUIL 5690-1 280.00 HOLDING TANK PUMPING AT CAHUIL 5691-1 280.00 PLUMBING SRVS - PARKS 5645-1 125.00 PLUMBING SRVS - PARKS 5651-1 137.00 City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521731 01/10/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521732 01/10/2020 HIDDEN HARVEST CORPORATION 1104110 4312500 00 01521733 01/10/2020 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 00 01521734 01/10/2020 IDEAPEDDLER LLC 1104417 4322100 00 01521735 01/10/2020 IMAGE SOURCE 1104159 4342000 00 01521735 01/10/2020 IMAGE SOURCE 1104159 4342000 00 01521736 01/10/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01521736 01/10/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01521736 01/10/2020 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 1104614 4337001 00 01521741 01/10/2020 ORIENTAL TRADING COMPANY INC 1104470 4306200 00 01521742 01/10/2020 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 4334000 00 01521742 00 01521742 00 00 00 00 00 00 00 00 00 00 00 01521743 01521744 01521744 01521744 01521745 01521745 01521745 01521745 01521745 01521745 01521745 01/10/2020 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 01/10/2020 OZZIE'S INTERNATIONAL TIRE & AUTO 1104331 01/10/2020 PALM DESERT CHAMBER OF COMMERCE 1104430 01/10/2020 PALM SPRINGS PEST CONTROL 1104610 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC PALMER ELECTRIC 1104611 1104611 1104610 1104610 1104614 1104614 1104614 1104614 1104614 4334000 4334000 4312500 4331000 4331000 4391000 4332100 4332100 4332501 4332501 4332501 4332501 4332501 ReportDate 01/10/2020 Page 4 Transaction Desc Invoice PLUMBING SRVS - PARKS 6339-1 PLUMBING SRVS - PARKS 6435-1 PLUMBING SRVS - PARKS 6078-1 11/21 Luncheon & Fashion Show 11/21 J. HARNIK LNDSCP MAINT DW LWR PRKNG 5787 Media Buy Expenditures 1244 Xerox maintenance and supplies 25AR1060239 Xerox maintenance and supplies 25AR1023398 S/W COR CC WSH 50155642-DC19 S/W COR CC WSH 50155645-DC19 40996 WASH ST TRF SIGNAL 50524526-DC19 LMA 4 MONTHLY LANDSCAPE MAINTE 5877 Holiday party Lincoln 700453288-01 R/M FLEET #84 23606 R/M FLEET #046 23685 R/M FLEET #096 23694 Peace Offr - D. Glickman 68783 PEST CNTRL CIVIC CENTER PARK 133089 PEST CNTRL PARKS 133089 PEST CNTRL COMMUNITY GARDENS 133089 R/M ELCTRC CIVIC CENTER PARK 1896 R/M ELCTRC CIVIC CENTER PARK 1897 R/M ELCTRC MEDIANS 1858 R/M ELCTRC MEDIANS 1859 R/M ELCTRC MEDIANS 1861 R/M ELCTRC MEDIANS 1898 R/M ELCTRC MEDIANS 1899 Amount Paid 233.75 907.08 577.17 75.00 940.00 12,884.57 104.30 22.27 64.58 58.23 68.18 11,076.96 148.47 13.84 1,193.97 70.73 75.00 . 85.00 300.00 21.00 108.00 711.52 540.00 401.87 3,706.64 216.00 108.00 Bank ID Check Number Check Date Vendor Name 00 01521745 01/10/2020 PALMER ELECTRIC 00 01521746 01/10/2020 PALMS TO PINES AUTOMOTIVE 00 01521746 01/10/2020 PALMS TO PINES AUTOMOTIVE 00 01521747 01/10/2020 PARKHOUSE TIRE INC. 00 01521748 01/10/2020 PEGASUS THERAPEUTIC RIDING 00 01521749 01/10/2020 PETE'S ROAD SERVICE INC 00 01521749 01110/2020 PETE'S ROAD SERVICE INC 00 01521750 01/10/2020 PROFORMA SOCAL 00 01521750 01/10/2020 PROFORMA SOCAL 00 01521752 01/10/2020 SANT MADE 00 01521753 01/10/2020 SCOTT FAZEKAS & ASSOCIATES INC 00 01521754 01/10/2020 SESAC INC 00 01521755 01/10/2020 SO CAL GAS 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521757 01/10/2020 STAPLES BUSINESS ADVANTAGE 00 01521758 01/10/2020 TIME WARNER CABLE 00 01521758 01/10/2020 TIME WARNER CABLE City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Account Number 1104614 4332501 1104331 4334000 1104331 4334000 1104331 4334000 1104800 4388000 1104331 4334000 1104331 4334000 1104159 4211000 1104159 4361000 1104417 4321900 1104420 4301000 1104416 4306101 1104340 4351200 1104610 4351400 1104419 4211000 1104430 4211000 1104159 4211000 1104159 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104300 4211000 1104159 4365000 1104159 4365000 ReportDate 01/10/2020 � ! Page 5 Transaction Desc Invoice Amount Paid R/M ELCTRC MEDIANS 1943 324.00 R/M FLEET #341 80607 110.48 R/M FLEET #253 80706 119.63 TIRE REPAIRS AND NEW TIRE 2030184748 193.41 Outside Agency grant FY 2019/2 OAFY 19/20 3,106.35 R/M CITY FLEET & EQUIPMENT 377568-00 153.38 R/M CITY FLEET & EQUIPMENT 381146-00 462.99 Copy paper for citywide use OH49009391 1,792.10 City Seal labels Blue OH49009390 231.88 Website Hosting & Maintenance 1739 550.00 INV 20795 PROF PLN REV REISS 1520980 7,566.14 Music Licensing -Concerts n Prk 10353653 1,496.00 73510 FW City Hall 20092710001-DC19 640.78 73710 FW Pumpstation 2274147602-DC19 3,103.90 Office Supplies - Visitor Svc 3433789770 80.28 Office Supplies 3434348838 63.26 Supply room restock 3434693560 15.48 Supply room restock 3434693561 125.43 OFFICE SUPPLIES 3431286489 80.49 OFFICE SUPPLIES 3433291021 133.73 OFFICE SUPPLIES 3433800307 34.46 OFFICE SUPPLIES 3433800309 6.35 OFFICE SUPPLIES 3434349592 44.12 OFFICE SUPPLIES 3434349593 55.57 OFFICE SUPPLIES 3434697087 44.95 Cable Service 36098010120 397.52 Internet Service 345093121619 1,035.00 City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01521758 01/10/2020 TIME WARNER CABLE 1104159 4365000 PRI- Phone Service 384035122519 33.67 00 01521759 01/10/2020 TPX COMMUNICATIONS 1104190 4365000 INTERNET/PHONE SERVICE 124567832-0 4,515.92 00 01521759 01/10/2020 TPX COMMUNICATIONS 1104190 4365000 INTERNET/PHONE SERVICE 124567832-0 1,164.76 00 01521760 01/10/2020 UNIFIRST CORPORATION 1104310 4214000 UNIFORM RNTLILNDRY SVCS 3251487104 167.84 00 01521760 01/10/2020 UNIFIRST CORPORATION 1104310 4214000 UNIFORM RNTLJLNDRY SVCS 3251489496 168.15 00 01521760 01/10/2020 UNIFIRST CORPORATION 1104310 4214000 UNIFORM RNTLJLNDRY SVCS 3251491851 167.84 00 01521760 01/10/2020 UNIFIRST CORPORATION 1104310 4214000 UNIFORM RNTLJLNDRY SVCS 3251494224 167.84 00 01521761 01/10/2020 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 12/2019 4080010001DC191 3,467.30 00 01521761 01/10/2020 VISION SERVICE PLAN INC. 1104150 4112400 VSP Rounding 12/2019 4080010001DC192 -0.01 00 01521764 01/10/2020 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox equip lease 12/10-1/09 1907323 529.95 00 01521764 01/10/2020 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox equip lease 12/03-1/02 1901847 317.84 00 01521765 01/10/2020 XPRESS GRAPHICS 1104417 4361000 Silk Cover Printing 19-35444 111.36 00 01521765 01/10/2020 XPRESS GRAPHICS 1104417 4361000 Vinyl Pole Pockets 19-34212 75.69 General Fund 170,015.97 00 01521713 01/10/2020 CAL STRIPE INC 2130000 2060000 RETENT PO P114745/C38090 RETENT 19110-02 4,239.91 00 01521713 01/10/2020 CAL STRIPE INC 2134315 4332000 2019 CITYWIDE STRIPING PROJECT 19110-02 84,798.15 00 01521725 01/10/2020 ELECNOR BELCO ELECTRIC INC. 2130000 2060000 RETENT PO P114807/C38830 RETENT 2-BAL -9,298.20 00 01521725 01/10/2020 ELECNOR BELCO ELECTRIC INC. 1130000 2060000 RETENT PO P114807/C38830 RETENT 3 -8,327.48 00 01521725 01/10/2020 ELECNOR BELCO ELECTRIC INC. 2134679 5000102 EL PASEO PEDESTRIAN IMPROVEMEN 2-BAL 185,964.00 00 01521725 01/10/2020 ELECNOR BELCO ELECTRIC INC. 2134679 5000102 EL PASEO PEDESTRIAN IMPROVEMEN 3 166,549.52 00 01521739 01/10/2020 LEIGHTON CONSULTING INC 2134342 4400100 MATERIALS TESTING AND SPECIAL 38326 3,987.70 Measure A 419,433.78 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr- FS 33 163253444356DC19 117.93 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314DC19 255.34 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, & 71 2365239383-DC19 2,368.82 Prop. A Fire Tax 2,742.09 I ReportDate 01/10/2020 Page 6 City of Palm Desert Check Register 1/10/2020-1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521722 01/10/2020 DHS CONSULTING LLC 2314670 5000202 00 01521717 01/10/2020 COACHELLA VALLEY ASSOCIATION 2384515 4363000 00 01521738 01/10/2020 KNORR SYSTEMS INC 2424549 4331101 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 2424549 4351400 00 01521762 01/10/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2724374 4309000 00 01521718 00 01521737 00 01521737 00 01521763 00 01521763 00 01521763 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 00 01521737 01/10/2020 COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC 2734680 4351000 2734680 4332000 2734682 4332000 2734680 4309000 2734681 4309000 2734682 4309000 2754643 4332000 2754680 4332000 2754681 4332000 2754682 4332000 2754683 4332000 2754684 4332000 2754685 4332000 2754686 4332000 2754687 4332000 ReportDate 01/10/2020Cw Page 7 Transaction Desc Invoice CONSTRUCTION MANAGEMENT SERVIC 707-02 New Construction Tax 1st qtr FY19/20 7/1/19-9/30/19 CV 20087-19 Air Quality Mgmt-AB2766 R/M AQU CTR HEATER PWSVI-5079 AQUATIC CTR: UTILIT ES-ELECTRC 2331947655DC19 Aqtc Cntr Water Treatment Chem 5480658 Aquatic Center PARKVIEW ESTATES 01043392 Zone #4-Parkview Estates D. 1088 VARIOUS 315237847764DC19 LMA 7 - DESERT MIRAGE 5878 LMA 7 - PRIMROSE II 5878 DESERT MIRAGE 01043392 SANDCASTLES 01043392 PRIIVIROSE 01043392 ZONE#5 Cook & Country Club LMA 7 - DIAMONDBACK 5878 LMA 7 - MONTEREY MEADOWS 5878 LMA 7 - THE GLEN 5878 LMA 7 - HOVLEY ESTATES 5878 LMA 7 - SONATA I 5878 LMA 7 - SONATA H 5878 LMA 7 - HOVLEY COLLECTION 5878 LMA 7 - LA PALOMA I 5878 LA PALOMA II 5878 Amount Paid 1,074.00 1,074.00 13,045.10 13,045.10 16,457.85 6,719.99 325.94 23,503.78 100.00 100.00 100.13 488.35 313.58 186.08 145.63 190.93 1,424.70 105.11 136.99 270.00 141.00 328.81 444.43 352.28 147.86 147.86 Bank ID Check Number Check Date Vendor Name 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521719 01/10/2020 CONSERVE LANDCARE INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC ReportDate 01/10/2010 Cw City of Palm Desert Check Register 1/10/2020-1/10/2020 Account Number Transaction Desc Invoice Amount Paid 2754693 4332000 LMA 7 - LA PALOMA III 5878 130.59 2754694 4332000 LMA 7 - SANDPIPER COURT 5878 160.86 2754695 4332000 LMA 7 - SANDPIPER COURT WEST 5878 160.86 2754696 4332000 LMA 7 - HOVLEY COURT WEST 5878, 224.29 2754697 4332000 LMA 7 - PALM COURT 5878 105.11 2754643 4309000 DIAMONDBACK 010-43392 178.02 2754680 4309000 MONTEREY MEADOWS 010-43392 191.74 2754681 4309000 HOVLEY GLEN 010-43392 176.37 2754682 4309000 HOVLEY ESTATES 010-43392 177.18 2754683 4309000 SONATA I 010-43392 176.37 2754684 4309000 SONATA II 010-43392 225.72 2754685 4309000 HOVLEY COLLECTION 01043392 190.93 2754686 4309000 LA PALOMA I 010-43392 177.18 2754687 4309000 LA PALOMA II 010-43392 177.18 2754693 4309000 LA PALOMA III 010-43392 175.07 2754694 4309000 SANDPIPER COURT 010-43392 175.81 2754695 4309000 SANDPIPER COURT WEST 01043392 175.81 2754696 4309000 HOVLEY COURT WEST 01043392 175.81 2754697 4309000 PALM COURT 010-43392 143.35 Zone #6 Hovley Lane 5,372.59 2764374 4332000 LANDSCAPE MAINTENANCE - HAYSTA 28363 1,885.42 2.764374 4309000 CANYON COVE 010-43392 309.86 Zone #2 Canyon Cove/Haystack 2,195.28 2774373 4332000 LMA 7 - PRESIDENTS PLAZA I & 5878 343.84 Zone #1 President Plaza Parkng 343.84 2784374 4332000 LMA 7 - THE VINEYARDS 5878 212.48 Page 8 Bank ID Check Number Check Date Vendor Name 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING. INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST Report Date 01/10/2020 Agh@A-�g City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Account Number Transaction Desc Invoice 2784374 4309000 VINYARDS 010-43392 Zone #3-Vineyards 2794374 4332000 LMA 7 - WARING COURT 5878 2794374 4309000 WARING COURT 010-43392 Zone #7 -Waring Court 2804374 4332000 LMA 7 - PALM GATE 5878 2804374 4309000 PALM GATE 01043392 Zone #8 Palm Gate 2814374 4332000 LMA 7 - THE GROVE 5878 2814374 4309000 THE GROVE 01043392 Zone#9 The Grove 2824373 4332000 LMA 7 - PRESIDENTS PLAZA 11I 5878 Zone#16 Pres. Plaza III 2834374 4332000 LMA 7 - PORTOLA PLACE 5878 2834374 4309000 PORTOLA PLACE 010-43392 Zone#11-Portola Place 2854374 4351000 C. 1088 Kaufman & Broad (Heath 315237847764DC19 2854374 4332000 LMA 7 - KAUFMAN & BROAD 5878 2854374 4309000 KAUFMAN & BROAD 01043392 Zone #14-K&B@ P.D. 2864374 4332000 LMA 7 - CANYON CREST 5878 2864374 4309000 CANYON CREST 01043392 Zone#15-Crest Landscaping 2874374 4351000 H. 1088 College View Estates I 315237847764DC19 2874680 4351000 F.1088 The Boulders (Shepherd 315237847764DC19 Page 9 Amount Paid 261.32 473.80 195.29 176.37 371.66 116.53 190.13 306.66 472.50 232.20 704.70 479.28 479.28 187.32 181.23 368.55 39.85 926.46 270.22 1,236.53 267.26 221.45 488.71 113.88 42.59 City of Palm Desert Check Register 1/10/2020-1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764DC19 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 Petunia Place 1 (Petun 315237847764DC19 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764DC19 00 01521718 01/10/2020 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 College View Estates I 315237847764DC19 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 2874374 4332000 LMA 7 - COLLEGE VIEW ESTATES I 5878 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 2874680 4332000 LMA 7 - THE BOULDERS 5878 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 2874681 4332000 LMA 7 - SUNDANCE WEST 5878 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 2874682 4332000 LMA 7 - PETUNIA I 5878 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 2874683 4332000 LMA 7 - SUNDANCE EAST 5878 00 01521737 01/10/2020 KIRKPATRICK LANDSCAPING INC 2874684 4332000 LMA 7 - COLLEGE VIEW ESTATES 1 5878 00 01521763 O110/2020 WILLDAN FINANCIAL SERVICES 2874374 4309000 COLLEGE VIEW ESTATES II 01043392 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2874680 4309000 THE BOULDERS 010-43392 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2874681 4309000 SUNDANCE WEST 010-43392 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2874682 4309000 PETUNIA 1 010-43392 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2874683 4309000 SUNDANCE EAST 01043392 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2874684 4309000 COLLEGE VIEW ESTATES I 010-43392 Zone 16 Shepherd Lane 00 01521737 01/10/2020 KIRKPATRICK* LANDSCAPING INC 2994374 4332000 LMA 7 - PALM DESERT COUNTRY CL 5878 00 01521763 01/10/2020 WILLDAN FINANCIAL SERVICES 2994374 4309000 PALM DESERT COUNTRY CLUB 01043392 PDCC/Comm Service Area #26 00 01521724 01/10/2020 DOVE PRINTING 4364650 4361000 Postcards Wilkerson 3132 00 01521740 01/10/2020 LENZ FILMZ LLC 4364650 4309200 Speaker Jan Film 0004-2019 00 01521751 01/10/2020 SAME DAY EXPRESS 4364650 4337200 Repair of El Paseo Sign/S 122019 Art in Public Places 00 01521733 01/10/2020 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 LMA 6 MONTHLY LANDSCAPE MAINTE 5788 00 01521745 01/10/2020 PALMER ELECTRIC 4414195 4332000 R/M ELCTRC DW 1856 ReportDate 01/10/2020 C Page 10 Amount Paid 43.96 94.35 72.85 224.89 284.75 477.78 256.93 307.69 141.64 252.63 181.71 141.35 181.71 141.35 140.35 149.35 3,249.76 478.61 1,273.44 1,752.05 146.54 750.00 160.00 1,056.54 7,416.00 2,306.27 City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Golf Course Capital 9,722.27 00 01521720 01/10/2020 DEDICATED BUILDING SERVICES LLC 5104195 4369601 JANITORIAL SVC PARKVIEW OFFICE DW10934 10,700.00 00 01521720 01/10/2020 DEDICATED BUILDING SERVICES LLC 5104195 4369800 JANITORIAL SVC HENDERSON BLDG INVIO934 450.00 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW STE 102 County Fire 2237125828-DCI9 27.32 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW Dr Ste 116 2422268615-DC19 120.71 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73720 FW STE 100A 2037547452-DC19 659.39 00 01521756 01/10/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy I I I Unit A 2310047964-DC19 651.80 PD Office Complex -Enterprise 12,609.22 00 01521707 01/10/2020 ABTECH TECHNOLOGIES INC 5304190 4404000 VxRai1 data -center solution, 1911068-IN 268,186.49 00 01521707 01/10/2020 ABTECH TECHNOLOGIES INC 5304190 4404000 VxRail data -center solution, 1911068-IN 20,784.45 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN3862932 934.65 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 234LD4 ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ LEASE FBN3862932 652.46 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN3862932 659.59 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3QC ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN3862932 388.44 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3RD ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN3862932 638.93 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V458 ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN3862932 665.88 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PN ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN3862932 652.46 00 01521726 01/1012020 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 ADDITIONAL CHARGES FBN3862932 0.00 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN3862932 652.46 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22V3PC ADDITIONAL CHARGES FBN3862932 69.01 00 01521726 01/10/2020 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN3862932 988.29 ReportDate 01/10/2020 Page 11 Bank ID Check Number Check Date Vendor Name 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE Fl l TRUST 00 01521726 Of/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 Ol/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST 00 01521726 01/10/2020 ENTERPRISE FM TRUST ReportDate 01/10/2020 City of Palm Desert Check Register 1/10/2020 - 1/10/2020 Account Number 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 5304331 4344000 I Page 12 Transaction Desc Invoice Amount Paid 22MTQF ADDITIONAL CHARGES FBN3862932 0.00 22MG3C LEASE FBN3862932 699.00 22MG3C ADDITIONAL CHARGES FBN3862932 0.00 22MG311 LEASE FBN3862932 669.33 22MG3H ADDITIONAL CHARGES FBN3862932 0.00 22MG55 LEASE FBN3862932 543.38 22MG55 ADDITIONAL CHARGES FBN3862932 0.00 22MG58 LEASE FBN3862932 535.52 22MG58 ADDITIONAL CHARGES FBN3862932 0.00 22MTQG LEASE FBN3862932 910.77 22MTQG ADDITIONAL CHARGES FBN3862932 0.00 22MG42 LEASE FBN3862932 479.23 22MG42 ADDITIONAL CHARGES FBN3862932 0.00 22MG5R LEASE FBN3862932 590.37 22MGSR ADDITIONAL CHARGES FBN3862932 0.00 22MG5W LEASE FBN3862932 582.39 22MG5W ADDITIONAL CHARGES FBN3862932 0.00 22MTQB LEASE FBN3862932 1,002.40 22MTQB ADDITIONAL CHARGES FBN3862932 0.00 22MTQD LEASE FBN3862932 1,001.65 22MTQD ADDITIONAL CHARGES FBN3862932 0.00 22MG34 LEASE FBN3862932 596.17 22MG34 ADDITIONAL CHARGES FBN3862932 0.00 22MG4H LEASE FBN3862932 473.25 22MG4H ADDITIONAL CHARGES F33N3862932 0.00 22MG3S LEASE FBN3862932 448.52 22MG3S ADDITIONAL CHARGES FBN3862932 0.00 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid Wire Transfers 258,352.87 WR 52517692 01/17/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PAYDAY 01/08/20 37064001 1/08/20 7,037.29 WR 52517692 01/17/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PAYDAY 01/08/20 37064001 1/08/20 -7,037.29 WR 53194124 01/17/2020 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 1/8/2020 302129 1/14/2020 17,790.58 WR 53184124 01/17/2020 I C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD I/8/2020 302129 1/14/2020 -17,790.58 WR 53184126 01/17/2020 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD:1/8/2020 107963 1/14/2020 5,398.27 WR 53184126 01/17/2020 I C M A RETIREMENT TRUST 6100000 2162201 401A RETIRE PLAN PD:1/8/2020 107963 1/14/2020 -5,398.27 WR 53184128 01/17/2020 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV-PD 1/8/2020 801150 1/14/2020 -1,894.88 WR 53184128 01/17/2020 I C M A RET REMENf TRUST 6100000 1029200 RETIRE HLTH SV-PD 1/8/2020 801150 1/14/2020 1,894.88 WR 54851966 01/17/2020 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 1/10/20 107963 01/14/20 137.38 WR 54851966 01/17/2020 I C M A RETIREMENT' TRUST 6100000 2162201 401-A RETIRE PLAN PD 01/10/20 107963 01/14/20 -137.38 WR 54960497 01/17/2020 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV-PD 1/10/20 801150 1/14/20-2 -22.88 WR 54960497 01/17/2020 I C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV-PD 1/10/20 801150 1/14/20-2 22.88 Wire Transfers 0.00 i Au ' d d d Correct E ' ed and Approved Examined and Approved Total For Bank ID - WR Gf�r- 1,872,626.78 ctor ance Mayor or Mayor Pro-Tem City Manager �— CITY COUNCMAPTION APPROVED V DENIED RECEIVED OTHER MEETINGDAM AYES: �* W es-ta► e, NOES: N.) () Vl Report Date 01/17/2020 Page 17 ABSENT: Nun eABSTAIN: Non e VERIFIED BY RD K / Sr Original on File with City Clerk's Office City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc -' _ _ Invoice mgppt );aid WR 03054328 01/17/2020 RIVERSIDE COUNTY SHERIFF DEPT 1104210 4304000 _ FY 19/20 Law enforcement servi_ SHOQQO.0365a ,, , .- � - --1;347s&52,03..-•d WR 51965342 01/17/2020 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD 01/8/20 •,------4299343----- :.. T6;36i:22— WR 51966062 01/17/2020 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD Ol/10/20 ;Y, ; :^;;' "; 4300556 80.32 �•� WR 52238887 01/17/2020 PERS 1104150 4111500 Rounding PPE 12/20/2019 1001482525 0.44 WR 52238881 01/17/2020 PERS 1100000 2165500 PERS BUYBACK PPE 12/20/2019 1001482525 66.46 WR 52238887 01/17/2020 PERS 1100000 2161100 PERS PPE 12/20/19 1001482525 69,381.56 WR 52238889 01/17/2020 PERS 1100000 2161100 PERS PPE 12/20/19 1001482526 13,469.97 WR 52517692 01/17/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED. COMP PAYDAY 01/08/20 37064001 1/08/20 7,037.29 WR 52672498 01/17/2020 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 1/10/2020 74078726 267.72 WR 52672498 01/17/2020 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 1/10/2020 74078726 62.60 WR 53184124 01/17/2020 I C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 01/8/2020 3021291/14/2020 17,790.58 WR 53184126 01/17/2020 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD:01/8/2020 107963 1/14/2020 5,398.27 WR 53184128 01/17/2020 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV-PD 1/8/2020 8011501/14/2020 1,894.88 WR 54206846 01/17/2020 TRANSAMERICA LIFE INSURANCE 1100000 2161600 TRANSAMERICA SUPP INS DEC -'19 25036005486-1 2,300.06 WR 54206847 01/17/2020 TRANSAMERICA LIFE INSURANCE 1100000 2161600 TRANSAMERICA SUPP INS -DEC 2019 25036005486-2 652.04 WR 54851966 01/17/2020 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 1/10/20 107963 01/14/20 137.38 WR 54960497 01/17/2020 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV-PD 1/10/2020 801150 1/14/20-2 22.88 WR 55786520 01/17/2020 PERS 1100000 2161100 PERS PPE 01/03/20 1001483462 67,865.14 WR 55786520 01/17/2020 PERS 1104150 4111500 ROUNDING PPE 01/03/20 1001483462 0.41 WR 55786520 01/17/2020 PERS 1100000 2165500 PERS BUYBACK 01/03/20 1001483462 66.46 WR 55786522 01/17/2020 PERS 1100000 2161100 PERS PPE 01/03/20 1001483463 13,953.61 WR 55786522 01/17/2020 PERS 1100000 2161100 ADJ MORRIS M PPE 12/6/19 1001483463 -391.41 Wire Transfers .1,614,273.91 WR 03050379 01/17/2020 SINATRA & COOK PROJECT LLC 4254430 4395000 T.I. FINAL DRAW - Ibub 37023COOKST 1/20 255,252.89 WR 03053498 01/17/2020 SINATRA & COOK PROJECT LLC 4254430 4395000 T.I. CO #13 - IHUB 37023COOKSTOI IS 746.11 WR 03053498 01/17/2020 SINATRA & COOK PROJECT LLC 4254430 4395000 T.I. CO #14 - IHUB 37023COOKST0115 2,353.87 ReportDate 01/17/2020 my 1 - Page 16 Bank ID Check Number Check Date Vendor Name 00 01521778 01/17/2020 BURRTEC 00 01521778 01/17/2020 BURRTEC 00 01521778 01/17/2020 BURRTEC 00 01521779 01/17/2020 C V A G 00 01521784 01/17/2020 COACHELLA VALLEY CONSERVATION 00 01521784 01/17/2020 COACHELLA VALLEY CONSERVATION City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Account Number Transaction Desc Invoice 6100000 2282600 Admin Fee INV-11/18/19 3 6100000 2282600 Recycle Fee INV-11/18/19 4 6100000 2282600 Vebicle Impact Fee INV-11118/19 5 6100000 2282500 DEC 2019 TUMF DEC-19 6100000 2280800 LESSM ADMIN FEE ADMIN,FEE 12/19 6100000 2280800 DEC 2019 MSHCP DEC-19 T&A Performance Deposits Audited F d Correct E ed and Approved Examined and Approved �l for of Finance Mayor or Mayor Pro -Tern City Manager ReportDate 01/17/2020 City CITY COUNCIL ASLTION APPROVED v DENIED RECEIVED OTHER MEET MG DAMD� L ` 13 �Qt�C� e AYES: NOES: WreLj ABSENT: NOW ABSTAIN: nVO-Ve VERIFIEDBY' P-DK/5.Y Original on File with City Clerk's Office Page 15 Amount Paid -902.74 -3,046.94 -2,136.80 55,440.00 -319.44 31,944.00 115,945.37 Total For Bank ID - 00 1,221,795.68 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice • 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 1104340 : 4331000 alarm repairs -City Hall 79603 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 1104336 4309000 ` —ALARM MONITORING CORPORATION Y 80692 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 1104340 " 4309000- ALARM MONITORING Iff HALL 80691 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING CITY HALL 80690 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC__.._.__11Q4344__. __43.09000-.--. �, LARM MOhTITOItING PORTOLA CC 80284 00 01521770 01/17/2020 AMERICAN FORENSIC NURSES T 1104210--- •4390400=--•- --FY-19/20,Blood,draws-DUI/drug-+ 72836 00 01521771 01/17/2020 ANDERSON COMMUNICATION INC "` "`-1104310" 4365000—"-"-MONTHLY RADIO'REPEATEIrSERVICE 17379 00 01521772 01/17/2020 ANTHEM BLUE CROSS EAP 1104154 4309000 FY 19/20 Employee Assistance µ� 78232 00 01521773 01/17/2020 ARYAN, STEVE 1104211 4306001 — COPS Clipboards 122319 00 01521774 01/17/2020 AUTOMATED POWER SPECIALTIES & ELECTIO4611� 4332501 R/M IRRGTN PUMP FREEDOM & HOVL 2117 00 01521774 01/17/2020 AUTOMATED POWER SPECIALTIES & ELECTIO4611 4332501 R/M IRRGTN PUMP FREEDOM & HOVL 2118 00 01521775 01/17/2020 BIO SOCAL 1104310 4332000 biohazard cleanup - El Paseo F121319 00 01521776 01/17/2020 BIO TOX LABORATORIES 1104210 4390400 FY 19/20 Lab services for PD P 39116 00 01521776 01/17/2020 BIO TOX LABORATORIES 1104210 4390400 FY 19/20 Lab services for PD P 39055 00 01521777 01/17/2020 ROADPOST USA INC 1104154 4219100 _ Satellite phone SIM card, with BU01176231 00 01521777 01/17/1020 ROADPOST USA INC 1104154 4219100 Satellite phone SIM card, with BU01182328 00 01521780 01/17/2020 CALIFORNIA DEPARTMENT OF TAX 1100000 2070200 2019 Sales TX Due SALES TX RET 191 00 01521780 01/17/2020 CALIFORNIA DEPARTMENT OF TAX 1104159 4309000 2019 Sales TX Due- rounding SALES TX RET 194 00 01521781 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3/17-20 CVENT 2020 263808-MARTIN,N 00 01521781 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3/17-20 CVENT 2020 263808-JAIME,C 00 01521781 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3117-20 CVENT 2020 263808-FINLEY,J 00 01521781 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3/17-20 CVENT 2020 263808-PELTZ,J 00 01521781 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3/17-20 CVENT 2020 263808-RTTCHEY,L 00 01521791 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3/17-20 CVENT 2020 263808-BOUNDS,J 00 01521781 01/17/2020 CENTRAL SQUARE TECHNOLOGIES LLC 1104154 4311500 3/17-20 CVENT 2020 262221-PLASSE,M 00 01521783 01/17/2020 COACHELLA VALLEY BUICK GMC 1104331 4334000 repairs - Veh#060 GCCS197783 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429953174DC19 Report Date 01/17/2020 Page 1 Amount Paid 95.00 315.00 288.00 144.00 225.00 55.00 250.00 166.50 169.61 375.Oti' 375.06 495,00 306:00 1,104.00 55.35 55.35 1,367.01 -0.44 499.00 499.00 499.00 499.00 499.00 499.00 399.00 284.82 661.48 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 ' 01521787 01/17/2020 CONSOLIDATED ELECTRICAL DIST. INC. 1104611 4332501 lighting supplies - Hovley 5725-562296 761.72 00 01521787 01/17/2020 CONSOLIDATED ELECTRICAL DIST. INC. 1104611 4332501 electrical lids - Hovley 5725-560654 74.35 00 01521788 01/17/2020 COUNTY OF RIVERSIDE -EMERGENCY 1104154 4219100 FY 19/20 Emergency Services 121119 5,949.81 00 01521788 01/17/2020 COUNTY OF RIVERSIDE -EMERGENCY 1104154 4219100 FY 19/20 Emergency Services 121219 4,640.28 00 01521789 01/17/2020 COURTMASTER SPORTS INC 1104610 4332100 SPORTS COURT CLEANING - CC PAR 60689 610.00 00 01521789 01/17/2020 COURTMASTER SPORTS INC 1104611 4332501 SPORTS COURT CLEANING - PARKS 60689 910.00 00 01521791 01/17/2020 DATA TICKET INC 1104470 4309000 PROF SVC PARKING TICKET PROCES 107692 235.44 00 01521792 01/17/2020 DEPARTMENT OF JUSTICE 1104210 4390400 FY 19/20 BLOOD ALCOHOL ANALYSI 424460 35.00 00 01521792 01/17/2020 DEPARTMENT OF JUSTICE 1104210 4390400 FY 19/20 BLOOD ALCOHOL ANALYSI 424442 70.00 00 01521792 01/17/2020 DEPARTMENT OF JUSTICE 1104210 4390400 FY 19/20 BLOOD ALCOHOL ANALYSI 424313 210.00 00 01521793 01/17/2020 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC SRV - CITY HALL 201479 505.00 00 01521794 01/17/2020 DESERT DISCOUNT CLEANERS LLC 1104211 4306001 COPS Uniform Cleaning 121419 80.68 00 01521795 01/17/2020 DESERT NAPA AUTO PARTS 1104331 4334000 fuse - Veh#056 726045 11.62 00 01521795 01/17/2020 DESERT NAPA AUTO PARTS 1104331 4334000 chemical sprayer parts 732155 8.16 00 01521796 01/17/2020 DESERT PUBLICATIONS INC 1104416 4306201 2020 Fashion Week Sponsorship 992881 200,000.00 00 01521796 01/17/2020 DESERT PUBLICATIONS INC 1104416 4306201 2020 Food & Wine Festival 992881 100,000.00 00 01521796 01/17/2020 DESERT PUBLICATIONS INC 1104416 4306201 Miracle on El Pasco Sponsorshi 992859 20,000.00 00 01521797 01/17/2020 DESERT RECYCLING INC 1104310 4332000 RECYCLING FACILITY FOR DISPOSA 12205 386.00 00 01521799 01/17/2020 DISCOVERY BENEFITS INC 1104154 4309000 Cobra Monthly Dec 2019 0001106803-IN 85.00 00 01521801 01/17/2020 DR HYDRAULICS INC 1104331 4334000 ADVANTAGE LIFT AND AIR COMPRES 1856 3,533.75 00 01521802 01/17/2020 DRAGONS EXTERMINATOR 1104610 4332001 ADDITIONAL WORK - CIVIC CENTER 180948 125.00 00 01521802 01/17/2020 DRAGONS EXTERMINATOR 1104610 4332001 ADDITIONAL WORK - CIVIC CENTER 180977 125.00 00 01521803 01/17/2020 EISENHOWER MEDICAL CENTER 1104210 4390400 POLICE MEDICAL EXAMS T193120155 800.00 00 01521803 01/17/2020 EISENHOWER MEDICAL CENTER 1104210 4390400 POLICE MEDICAL EXAMS T193210029 1,200.00 00 01521803 01/17/2020 EISENHOWER MEDICAL CENTER 1104210 4390400 POLICE MEDICAL EXAMS T193240152 800.00 00 01521803 01/17/2020 EISENHOWER MEDICAL CENTER 1104210 4390400 POLICE MEDICAL EXAMS T193310116 1,200.00 00 01521904 01/17/2020 EISENHOWER OCCUPATIONAL HEALTH SVCID4154 4305600, DOT Urine Test & Exam 90371 160.00 ReportDate 01/17/2020 Page 2 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521806 01/17/2020 EXCEL LANDSCAPE INC 1104610 4332001 00 01521806 01/17/2020 EXCEL LANDSCAPE INC 1104610 4337100 00 01521806 01/17/2020 EXCEL LANDSCAPE INC 1104611 4332001 00 01521807 01/17/2020 FG CREATIVE INC 1104416 4306201 00 01521808 01/17/2020 FOSTER GARDNER INC. 1104610 4332001 00 01521809 01/17/2020 GALLS INC 11OU70 4214000 00 01521809 01/17/2020 GALLS INC 1104470 4214000 00 01521810 01/17/2020 GIBBENS & ASSOCIATES LLC 1104420 4361000 00 01521811 01/17/2020 GLICKMAN, DEBORAH 1104430 4361000 00 01521812 01/17/2020 GREATER PALM SPRINGS 1104416 4322000 00 01521814 01/17/2020 HARTFORD LIFE AND ACCIDENT 1100000 2161000 00 01521814 01/17/2020 HARTFORD LIFE AND ACCIDENT 1100000 2160700 00 01521814 01/17/2020 HARTFORD LIFE AND ACCIDENT 1104150 4112400 00 01521814 01/17/2020 HARTFORD LIFE AND ACCIDENT 1100000 2161800 00 01521915 01/17/2020 HDS WHITE CAP CONSTRUCTION SUPPLY 1104310 4332000 00 01521816 01/17/2020 HIGH TECH IRRIGATION INC. 1104310 4332000 00 01521816 01/17/2020 HIGH TECH IRRIGATION INC. 1104310 4332000 00 01521816 01/17/2020 HIGH TECH IRRIGATION INC. 1104310 4332000 00 01521816 01/17/2020 HIGH TECH IRRIGATION INC. 1104610 4219000 00 01521816 01/17/2020 HIGH TECH IRRIGATION INC. 1104614 4337001 00 01521816 01/17/2020 HIGH TECH IRRIGATION INC. 1104614 4337001 00 01521817 01/17/2020 HIGH TECH MAILING SERVICES 1104130 4309000 00 01521819 01/17/2020 II M C 1104111 4363000 00 01521819 01/17/2020 II M C 1104111 4363000 00 01521819 01/17/2020 IIMC 1104111 4363000 00 01521820 01/17/2020 IMAGE SOURCE 1104159 4342000 00 01521820 01/17/2020 IMAGE SOURCE 1104159 4342000 ReportDate 01/17/2020� Page _ Cy Transaction Desc Invoice Amount Paid LANDSCAPE MAINTENANCE - CC PAR 97721 15,769.30 LANDSCAPE MAINTENANCE - TRI-Cl 97721 7,354.20 LANDSCAPE MAINTENANCE - MAGNES 97721 1,854.00 Graphic Design -Swing n Hops 6744 1,500.00 fertilizer - CC Park 231447 734.27 Uniforms - Code PR & AV 14529462 416.99 Defense Spray 14565452 62.36 CALDAG 2020 (4) 1/7/2020 366.58 Subscript Renewal-SurveyMonkey 35421305 37.00 Fiscal Year 19/20 funding 0013640-IN 81,281.25 Life and AD&D Premium 12/2019 4651647254781 1,789.09 LTD Premium 12/2019 465164725478 3 3,412.38 LTD,LF,AD,STD Rounding 12/2019 465164725478 4 6.58 STD Premium 12/2019 465164725478 2 1,178.95 street maint supplies 50011514990 434.89 street maint supplies 616068 382.15 street maint supplies 616377 254.76 street maint supplies 616505 509.53 wasp & hornet spray 614983 21.33 fungicide - El Paseo 615249 63.10 street maint supplies 616313 31.28 Postage -Public Open House 38872 460.00 IIMC 2020 MBERSHIP-ROCHA INV-12/12/19-2 135.00 IIMC 2020 M 3ERSHM-SANCHEZ INV-12/12/19-3 135.00 IIMC 2020 MBERSHIP-KLASSEN INV-12/12/19-1 235.00 Xerox maintenance and supplies 25AR1067363 215.19 Xerox maintenance and supplies 25AR1066811 16.20 3 Bank ID Check Number Check Date Vendor Name 00 01521821 01/17/2020 IMPERIAL IRRIGATION DISTRICT 00 01521821 01/17/2020 IMPERIAL IRRIGATION DISTRICT 00 01521821 01/17/2020 IMPERIAL IRRIGATION DISTRICT 00 01521821 01/17/2020 IMPERIAL IRRIGATION DISTRICT 00 01521821 00 01521821 00. 01521821 00 01521821 00 00 00 00 00 00 00 00 00 00 01521821 01521821 01521821 01521821 01521821 01521823 01521824 01521824 01521825 01521827 00 01521828 00 01521828 00 01521829 00 01521829 00 01521829 00 01521829 00 01521829 00 01521830 00 01521832 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 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 IMPRESSION DESIGN IN'rERWEST CONSULTING GROUP INC. WrERWEST CONSULTING GROUP INC. IRON MOUNTAIN INC JOSLYN SENIOR CENTER -COVE COMM KARTAL CORPORATION, THE KARTAL CORPORATION, THE KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIIWATRICK LANDSCAPING INC KLASSEN, RACHELLE D. LOCK SHOP INC. ReportDate 01/17/2020 M City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Account Number Transaction Desc Invoice Amount Paid 1104614 4351400 34249 Monterey Ave 50488446-DC19 20.34 1104250 4351400 72800 Dinah Shore Drive 50087423-DC19 48.93 1104250 . 4351400 Dinah Shore Dr/Monterrey 50087432-DC19 57.99 1104250 4351400 Dinah Shore Dr/Monterey 50087443-DC19 41.28 1104250 4351400 37998 Gerald Ford Dr 50514026-DC19 37.17 1104250 4351400 37996 Gerald Ford Dr Signal LT 50514028-DC19 52.22 1104250 4351400 75396 Frank Sinatra Dr 50540835-DC19 74.58 1104250 4351400 Dinah Shore Dr/Miriam 50087452-DC19 53.05 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-DC19 40.46 1104250 4351400 75398 Frank Sinatra Dr 50540840-DC19 43.64 1104250 4351400 33108 Mont Safety Lt 50650535-DC19 135.06 1104250 4351400 Dinah Shore Dr/Shopper 50087402-DC19 39.87 1104250 4351400 Dinah Shore Dr/Miriam 50087411-DC19 39.05 1104154 4219000 Service Awards 11725 1,187.17 1104300 4301000 ON -CALL TRAFFIC/IRANSPORTATION 55671 541.25 1104300 4301000 C37391B, AMENDMENT NO 1 TO EXT 55671 738.75 1104190 4336000 Media vaulting - offsite stora 202041886 241.67 1104800 4389300 FY 19/20 Quarterly billing for 11435 58,581.22 1104331 4334000 CITY FLEET WASH SERVICES DURIN 161219-1 41.86 1104211 4306001 COPS Car washes 161219-3 95.84 1104614 4337001 LMA 4 ALLOWABLE EXTRA WORK AND 5809 235.47 1104614 4337001 LMA 4 ALLOWABLE EXTRA WORK AND 5810 2,229.58 1104614 4337001 LMA 4 ALLOWABLE EXTRA WORK AND 5811 261.51 1104614 4337001 LMA 4 ALLOWABLE EXTRA WORK AND 5812 393.66 1104614 4337001 LMA 4 ALLOWABLE EXTRA WORK AND 5813 317.20 1104111 4312500 Reimb. Snacks for CC Meetings 1820 108.81 1104611 4332501 handle and lock repair- Univ E628802 201.14 Page 4 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521833 01/17/2020 LOWE'S HOME CENTERS INC: 1104250 4332500 00 01521833 01/17/2020 LOWE'S HOME CENTERS INC. 1104250 4332500 00 01521833 01/17/2020 LOWE'S HOME CENTERS INC. 1104250 4332500 00 01521833 01/17/2020 LOWOS HOME CENTERS INC. 1104340 4331000 00 01521833 01/17/2020 LOWE'S HOME CENTERS INC. 1104310 4332060 00 01521834 01/17/2020 M & M SWEEPING INC. 1104310 4332000 00 01521834 01/17/2020 M & M SWEEPING INC. 1104310 4332000 00 01521834 01/17/2020 M & M SWEEPING INC. 1104610 4332100 00 01521834 01/17/2020 M & M SWEEPING INC. 110461 I 4332501 00 01521834 01/17/2020 M & M SWEEPING INC. 1104614 4332501 00 01521835 01/17/2020 MAGER, VANESSA 1104130 4312500 00 01521836 01/17/2020 MAILFINANCE 1104159 4342000 00 01521836 01/17/2020 MAILFINANCE 1104159 4342000 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521837 01/17/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521838 01/17/2020 MAXWELL SECURITY SERVICES 1104340 4309000 00 01521839 01/17/2020 MOLLER'S GARDEN CENTER 1104614 4337001 00 01521839 01/17/2020 MOLLER'S GARDEN CENTER 1104614 4337001 00 01521840 01/17/2020 MUNDVIETRIX SYSTEMS CORPORATION 1104190 4336000 00 01521841 01/17/2020 NORMAN A. TRAUB ASSOCIATES 1104154 4309000 00 01521842 01/17/2020 OFFICE TEAM 1104154 4303600 ReportDate 01/17/2020 ZA— clly + Page 5 Transaction Desc Invoice traffic signal parts 902824-121219 returned parts refi1902824 917294-121319 traffic signal parts 923735-122619 bldg maint supplies 902838-010820 street maint supplies 901156-121919 COMMERCIAL AND RESIDENTIAL STR 48845 PRKNG LOT SWEEPING - CORPYARD 48846 PRKNG LOT SWEEPING - CC PARK 48846 PRKNG LOT SWEEPING - PARKS 48846 PRKING LOT SWEEPING - ENTRADA 48846 Supplies-1/15 Public Open Hse 4588432082 FOLDERANSERTER 07/2019-06/202 N8081071 FOLDER/INSERTER 07/2019-06/202 N8081071 BAL LMA 9 MONTHLY LANDSCAPE MAINTE 87333 LMA 9 ALLOWABLE EXTRA WORK AND 87130 LMA 9 ALLOWABLE EXTRA WORK AND 87131 LMA 9 ALLOWABLE EXTRA WORK AND 87132 LMA 9 ALLOWABLE EXTRA WORK AND 87133 LMA 9 ALLOWABLE EXTRA WORK AND 87224 LMA 9 ALLOWABLE EXTRA WORK AND 87241 LMA 9 ALLOWABLE EXTRA WORK AND 87242 PERFORM AFTER-HOURS ALARM 200181 flowers - El Paseo 331811 infillS - Entrada 334245 ImageSilo Monthly 2001-1106 Investigation Services 19088 FY 19/20 Temporary departments 55078354 Amount Paid 4.29 -4.29 4.59 65.60 328.58 12,777.12 249.17 559.00 455.00 179.83 186.16 840.12 40.00 18,169.20 1,056.07 689.44 462.00 174.00 95.51 216.06 684.64 300.00 97.90 20.94 39.99 4,670.36 563.04 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01521842 01/17/2020 OFFICE TEAM 1104154 4303600 FY 19/20 Temporary departmenta 54942613 750.72 00 01521842 01/17/2020 OFFICE TEAM 1104154 4303600 FY 19/20 Temporary departments 55035764 563.04 00 01521842 01/17/2020 OFFICE TEAM 1104154 4303600 FY 19/20 Temporary departments 54998648 868.02 00 01521845 01/17/2020 PALM DESERT ACE HARDWARE 1104340 4219000 plunger - City Hall 223755 4.95 00 01521845 01/17/2020 PALM DESERT ACE HARDWARE 1104340 4219000 bldg maint supplies 224421 26.92 00 01521845 01/17/2020 PALM DESERT ACE HARDWARE 1104340 4219000 bldg maint supplies 224587 48.48 00 01521845 01/17/2020 PALM DESERT ACE HARDWARE 1104340 4219000 bldg maint supplies 224629 15.06 00 01521846 01/17/2020 PALM DESERT CC ASSOC 1100000 1430100 42136 Kansas Dues 7/20-12/20 316'42135KA20202 181.50 00 01521846 01/17/2020 PALM DESERT CC ASSOC 1104300 4363000 42135 Kansas Dues 1/20-6/20 316'42135KA20201 181.50 00 01521848 01/17/2020 PPG ARCHITECTURAL FINISHES 1104310 4391502 graffiti removal supplies 972203078873 15.67 00 01521849 01/17/2620 PRINTING PLACE, THE 1104130 4309000 Postcard:Public Open House 192431 1,744.00 00 01521850 01/17/2020 PROFORMA SOCAL 1104470 4361000 Golf Cart Decals 2022 OH499009413 .456.11 00 01521851 01/17/2020 PROPER SOLUTIONS INC. 1104470 4309000 STAFFING CODE COMPLIANCE INVIO857 768.00 00 01521851 01/17/2020 PROPER SOLUTIONS INC. 1104470 4309000 STAFFING CODE COMPLIANCE DW10878 576.00 00 01521851 01/17/2020 PROPER SOLUTIONS INC. 1104470 4309000 STAFFING CODE COMPLIANCE DW10896 384.00 00 01521852 01/17/2020 PUBLIC SAFETY CONSULTING INC 1104154 4309000 Prof. Svc thru 01/10/2010 PSC#602/20 4,608.25 00 01521853 01/17/2020 RASIX COMPUTER CENTER INC 1104190 4212000 Ink and Toner IN37482 113.61 00 01521854 01/17/2020 RENAISSANCE LONG BEACH HOTEL 1100000 1150100 2/11-14-LASERFICHE-OREILLY,M PRKG 2/11/20 96.00 00 01521854 01/17/2020 RENAISSANCE LONG BEACH HOTEL 1100000 1150100 2/11-14-LASERFICHE-OREILLY,M HOTEL 2/11/20 729.75 .00 01521855 01/17/2020 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release of Liens 19-357246 8.00 00 01521855 01/17/2020 RIVERSIDE COUNTY CLERK/RECORDER 1104470 4309000 Release of Liens 19-377926 8.00 00 01521856 01/17/2020 RIVERSIDE COUNTY DEPARTMENT OF 1104416 4306201 Swing n Hops Permit 2/8/2020 319.00 00 01521857 01/17/2020 ROSAS, JOSE 1104300 4391500 Safety Footwear Reimb BOOTREDAB-JR0120 184.86 00 01521858 01/17/2020 SAENZ, STACY 1104230 4309000. Pet Adoption - Dog A1564821 105.00 00 01521860 01/17/2020 SATER, SHAUN 1100000 3221100 Ref 80% 74126 Velardo Dr ELPU19-0010 211.20 00 01521861 01/17/2020 SIMPLOT PARTNERS 1104310 4332000 street maint supplies 208108510 47.28 00 01521862 01/17/2020 STTEIMPROVE INC. 1100000 1430100 WEBSITE SERVICE 7/20-1/21 64853 2,995.20 ReportDate 01/17/2020 Page 6 Bank ID Check Number Check Date Vendor Name 00 01521862 01/17/2020 SITEMPROVE INC. 00 01521864 01/17/2020 SNAKE, CYRIL 00 01521865 01/17/2020 SO CAL GAS 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON .00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2620 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521868 01/17/2020 STAPLES BUSINESS ADVANTAGE 00 01521868 01/17/2020 STAPLES BUSINESS ADVANTAGE 00 01521868 01/17/2020 STAPLES BUSINESS ADVANTAGE 00 01521868 01/17/2020 STAPLES BUSINESS ADVANTAGE 00 01521869 01/17/2020 SUPERIOR READY MIX CONCRETE 00 01521869 01/17/2020 SUPERIOR READY MIX CONCRETE 00 01521869 01/17/2020 SUPERIOR READY MIX CONCRETE 00 01521870 01/17/2020 TMIE WARNER CABLE 00 01521871 01/17/2020 UNITED RENTALS ReportDate 01/17/2020 Cgy City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Account Number 1104190 4336000 1104300 4391500 1104330 4351200 1104250 4351400 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104250 1104330 1104344 1104610 1104154 1104154 1104154 1104211 1104310 1104310 1104310 1104159 1104310 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4351400 4309501 4309501 4309501 4306001 4332000 4332000 4332000 4365000 4343000 Page 7 Transaction Desc WEBSITE SERVICE 1/20-6/20 Safety Footwear Reimb 74605 42nd Ave SHOP PD Sry Area 19 LS-1-E Traffic lamps LS-2 Street lites LS-3-B VARIOUS A STREET S/O 42ND DAISY/SHEPARD Alpine & Shepherd (Shepard Lane / Scholar Lane) (Jeri Lane) SHEPHERD/PORTOLA PETUNIA 11(Windflower/Shepher COLLEGE VIEW III (Acad/Shep) 74705 42nd PED 45480 Portola CC CC Park - San Pablo PUT Employee Service Awards Employee Service Awards Employee Service Awards COPS Bottled Water DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED DELIVER CONCRETE MIX AS NEEDED Cable Service Corp Yard RENTAL OF WATER, DUMP, AND OTH Invoice 64853 BOOTREMB-CS0120 05382896149-JN20 2012030318-DC19 2313012338-DC19 2009869447-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2012030961-DC19 2015716749-DC19 2358394039-DC19 2233297159-DC19 3433277649 3433789823 3433789822 3433789824 93358 94130 94160 1093262010720 177679769-001 Amount Paid 2,995.20 156.24 43.59 2,359.56 151.66 2,961.98 12.40 22.84 11.46 11.46 22.84 12.40 12.40 11.46 11.46 1,041.70 383.50 3,340.80 245.23 64.64 67.85 164.20 443.12 297.66 392.89 60.29 788.73 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01521872 Ol/17/2020 UNITED WAY OF THE DESERT 1100000 2161200 UNITED WAY CNTRIB Dec 2019 DEC-19 202.00 00 01521874 01/17/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK AND 5227 48.11 00 . 01521874 01/17/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK AND 5238 2,406.25 00 01521874 01/17/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK AND 5287 71.02 00 01521874 01/17/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 2 ALLOWABLE EXTRA WORK AND 5291 282.63 00 01521874 01/17/2020 URBAN HABITAT ENVIRONMENTAL 1104614 4337001 LMA 2 MONTHLY LANDSCAPE MAINTE 5302 8,876.17 00 01521875 01/17/2020 USA SHADE & FABRIC STRUCTURES INC 1104610 4332100 shade cover - CC Park 1320338 1,550.00 00 01521876 01/17/2020 VERIZON WIRELESS 1104470 4365000 6 Code Mill 98451839221 228.06 00 01521876 01/17/2020 VERIZON WIRELESS 1104300 4365000 Public Works Cell Phones 9844863088 4 1,143.13 00 01521876 01/17/2020 VERIZON WIRELESS 1104470 4365000 Comm. Dev. Cell Phones 9SU863088 2 459.95 00 01521876 01/17/2020 VERIZON WIRELESS 1104110 4365000 City Council Cell Phones 9844863088 1 50.44 00 01511876 01/17/2020 VERIZON WIRELESS 1104300 4365000 4 Public Works Mifi 9845183922 4 157.04 00 01521876 01/17/2020 VERIZON WIRELESS 1104420 4365000 6 Building Inspector Miff 9845183922 2 225.45 00 01521876 01/17/2020 VERIZON WIRELESS 1104190 4365000 6IT Mifi 9845183922 3 343.55 00 01521876 01/17/2020 VERIZON WIRELESS 1104211 4306001 COPS Cell Phones 9844863088 3 275.38 00 01521876 01/17/2020 VERIZON WIRELESS 1104154 4219100 EOC Phone service 9843687182 11.20 00 01521877 01/17/2020 VON HELF, CLAYTON 1104190 4336000 Council Chambers equipment L267663330 63.58 00 01521878 01/17/2020 WAGE WORKS INC 1100000 2161600 CAFE PLAN MED REIMB Dec 201 DEC 2019-1 5,239.30 .00 01521878 01/17/2020 WAGE WORKS INC 1100000 2161600 CAFE PLN DPD CARE RMB Dec 20 DEC 2019-2 1,066.10 00 01521879 01/17/2020 WASHINGTON CHARTER SCHOOL 1104210 4309201 Crossing Guards Reimbursement 10620 5,561.60 00 01521881 01/17/2020 WATERLOGIC AMERICAS LLC 1104330 4309000 WATER DISPENSER - CORPORATION 188846 475.18 00 01521881 01/17/2020 WATERLOGIC AMERICAS LLC 1104340 4309000 WATER DISPENSERS - CITY HALL 188846 475.18 00 01521881 01/17/2020 WATERLOGIC AMERICAS LLC 1104344 4309000 WATER DISPENSER - PORTOLA CC 188846 158.39 00 01521883 01/17/2020 . WEST COAST ARBORISTS INC 1104610 4332001 TREES - CIVIC CENTER PARK 154681-A-A-A 2,052.00 00 01521883 01/17/2020 WEST COAST ARBORISTS INC 1104611 4332001 TREES - PARKS 154681-A-A-A 12,654.00 00 01521893 01/17/2020 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE SERVICES - PARKS 154692-A-A 246.00 00 01521883 01/17/2020 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE SERVICES - PARKS 154692-A 816.00 ReportDate 01/17/2020 CRY Page 8 City of Palm Desert Check Register 1/17/2020-.1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01521883 01/17/2020 WEST COAST ARBORISTS INC 1104614 4337001 TREES - MEDIANS 155314 912.00 00 01521883 01/17/2020 WEST COAST ARBORISTS INC 1104614 4337001 TREES - MEDIANS 154681-A-A-A 6,612.00 00 01521883 01/17/2020 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE SERVICES - MEDIANS 152327-A 6,840.00 00 01521886 01/17/2020 XEROX CORP. 1104159 4342000 Xerox lease/usage City Council 99132077 26.40 00 01521887 01/17/2020 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox equip lease 11/30-12/29 1890513 89.25 00 01521887 01/17/2020 XEROX FINANCIAL SERVICES 1104159 4342000 Xerox equip lease 12/20-1/19 1915949 1,777.98 00 01521888 01/17/2020 YOUNG, JON S. 1104230 4309000 Pet Vaccination - Dog 498248 18.00 General Fund 673,647.19 00 01521769 01/17/2020 AMERICAN ASPHALT SOUTH INC 2130000 2060000 RETENT PO P114686/C38730 RETENT 2019-193 -6,122.17 00 01521769 01/17/2020 AMERICAN ASPHALT SOUTH INC 2134311 4332000 2019 ARTERIAL SLURRY SEAL PROJ 2019-193 122,443.40 00 01521867 01/17/2020 SOUTHSTAR ENGINEERING & CONSULTINQ134342 4400100 CONSTRUCTION MANAGEMENT SERVIC PDSS-07 62,212.34 Measure A 178,533.57 00 01521798 01/17/2020 DESERT VETERINARY SPECIALISTS 2294210 4391400 FY 19/20 Vet services for PD p 151082 163.44 00 01521805 01/17/2020 ENTERPRISE HOLDINGS INC 2294210 4391400 FY 19/20 Car rentals for PD po 23443800 737.54 00 01521876 01/17/2020 VERIZON WIRELESS 2294210 4391400 PD Sheriff Cell Service 9844863089 467.00 00 01521876 01/17/2020 VERIZON WIRELESS 2294210 4391400 Hand Held Ticket Writers 9843262889 101.34 Public Safety Police Grants 1,469.32 00 01521766 01/17/2020 A#1 SERVICES HEATING & AIR COND 2304220 4331000 PLUMBING SRVS - FIRE STATIONS 7635473 258.00 00 01521813 01/17/2020 HAMMER PLUMBING AND PUMPING INC. 2304220 4331000 kitchen repairs - FS#33 6728-1 312.50 00 01521833 01/17/2020 LOWE'S HOME CENTERS INC. 2304220 4404000 dryer - FS#33 999129-010620 652.00 00 01521847 01/17/2020 PATTON DOOR & GATE 2304220 4331000 R/M OVERHEAD DRS FS 33,67 & 7 75419 2,825.00 00 01521881 01/17/2020 WATERLOGIC AMERICAS LLC 2304220 4331000 WATER DISPENSERS FS 33, 67 & 7 188846 475.18 00 01521885 01/17/2020 WITTMAN ENTERPRISES LLC 2304220 4309000 FY 19/20 EMS billing services 19120547 11,286.00 Prop. A Fire Tax 15,808.68 00 OIS21778 01/17/2020 BURRTEC 2364195 4309000 OPERATING COSTS FOR THE HOUSHO 113019 9,574.97 00 01521780 01/17/2020 CALIFORNIA DEPARTMENT OF TAX 2360000 2070200 2019 Sales TX Due SALES TX RET 192 872.18 ReportDate 01/17/2020 m„_ e1���9 � Page 9 City of Palm Desert Check Register 1/17/2620-1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01521790 01/17/2020 D & B VISIONS 2364195 4309000 RECYCLING CNSLTNG SVCS 787 4,080.00 00 01521882 01/17/2020 WEBSTAURANT STORE INC 2364195 4309000 INV 46306715 RECYCLING REISS 1521431 602.54 00' 01521889 01/17/2020 ZUMAR INDUSTRIES INC. 2364250 4214500 SUPPLY AS NEEDED VARIOUS ALUMI 86564 277.00 00 01521889 01/17/2020 ZUMAR INDUSTRIES INC. 2364250 4214500 SUPPLY AS NEEDED VARIOUS ALUMI 86693 357.40 Recycling Fund 15,764.09 00 01521831 01/17/2020 LAWSON, BRIANNE 2380000 1150100 Rideshare Cash Advance 46 599.00 Air Quality Mgmt-AB2766 599.00 00 01521782 01/17/2020 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 MISC REPAIRS PD AQU CTR 7246103 2,894.18 00 01521782 01/17/2020 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 MISC REPAIRS PD AQU CTR 7354006 400.00 00 01521782 01/17/2020 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 MISC REPAIRS PD AQU CTR 759875 300.00 00 01521782 01/17/2020 CHRIS WILSON PLUMBING HEATING & 2424549 4331101 MISC REPAIRS PD AQU CTR 7718551 160.00 00 01521834 01/17/2020 M & M SWEEPING INC. 2424549 4331100 PRKING LOT SWEEPING - AQUATIC 48846 99.67 00 01521880 01/17/2020 WATERLINE TECHNOLOGIES INC 2424549 4211100 Aqtc Cntr Water Treatment Chem 5481052 521.51 Aquatic Center 4,365.36 00 01521807 01/17/2020 FG CREATIVE INC 2714491 4321500 EPPBID MRKTNG SVC 6742 2,000.00 00 01521807 01/17/2020 FG CREATIVE INC 2714491 4321500 EPPBID MEDIA BUYS 6742 15,945.00 00 01521807 01/17/2020 FG CREATIVE INC 2714491 4321500 EPPBID MEDIA BUYS 6743 10,216.94 El Paseo Assessment District 28,161.94 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2724374 4351400 PARKVIEW ESTATES 2012030961-DC19 352.58 Zone #4-Parkview Estates 352.58 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 VARIOUS 31517384770ODC19 203.70 00 01521822 01/17/2020 IMPERIAL SPRINKLER SUPPLY INC 2734680 4332100 fertilizer - Desert Mirage 3995878-00 85.97 ' Go- 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2734680 4351406 DESERT MIRAGE/COOK 2012030961-DC19 58.16 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2734681 4351400 SANDCASTLES 2012030961-DC19 146.67 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2734682 4351400 HOVLEY/BEMMINGWAY 2012030961-DC19 17.01 ZONE#5 Cook & Country Club 511.51 ReportDate 01/17/2020 CRY I Page 10 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 31517384770ODC19 37.11 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 31517384770ODC19 50.05 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 31517384770ODC19 37.11 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754683 4351000 221050 Sonata I 31517384770ODC19 181.51 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754681 4351000 171050 The Glen 31517384770ODC19 79.05 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 31517384770ODC19 31.63 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 31517384770ODC19 44.95 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma I 31517384770ODC19 35.74 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754686 4351000 191050 La Paloma I 31517384770ODC19 35.74 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754685 4351000 211050 Hovley Collection 31517384770ODC19 39.85 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 31517384770ODC19 38.48 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 31517394770ODC19 115.82 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 31517384770ODC19 41.22 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 31517384770ODC19 131.23 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 Sandpiper 31517384770ODC19 93.89 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 31517384770ODC19 47.50 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma II 31517384770ODC19 71.48 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754643 4351400 DIAMONDBACK 2012030961-DC19 11.46 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754680 4351400 MONTEREY /MEAD. ASSMT 2012030961-DC19 57.12 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754683 4351400 SONATA-HOVLEY 2012030961-DC19 11.46 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754684 4351400 HOVLEY-POSADA-FONDA 2012030961-DC19 24.89 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754685 4351400 HOVLEY COLLECTION 2012030961-DC19 24.89 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754686 4351400 AVE ARCADIA/HOVLEY 2012030961-DC19 11.46 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754687 4351400 AVE. ROSARIO/HOVLEY 2012030961-DC19 11.46 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754694 4351400 HOVLEY LN/SANDPIPER (S 2012030961-DC19 11.42 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754695 4351400 HOVLEY LN/SANDPIPER W (Spli 2012030961-DC19 11.42 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2754696 4351400 40764 Hovley Ct 2012030961-DC19 11.46 ReportDate O1/17/2020 Page 11 1. �m„ e e�'�yp I Bank ID Check Number Check Date Vendor Name 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON _ 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521778 01/17/2020 BURRTEC 00 01521778 01/17/2020 BURRTEC 00 01521834 01/17/2020 M & M SWEEPING INC. . 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521834 01/17/2020 M & M SWEEPING INC. 00 01521883 01/17/2020 WEST COAST ARBORISTS INC 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON ReportDate 01/17/2020 CRY City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Account Number Transaction Desc Invoice 2754697 4351400 PALM CT/HOVLEY LN 2012030961-DC19 Zone #6 Hovley Lane 2764374 4351400 HAYSTACK LIGHTING DIST. 2012030961-DC19 Zone #2 Canyon Cove/Haystack 2774373 4351800 TRASH PICKUP SRV PP East 433101-01/20 2774373. 4351800 TRASH PICKUP SRV PP West 433104-01/20 2774373 4309103 PRKING LOT SWEEPING - PRESIDEN 48846 Zone #1 President Plaza Parkng 2784374 4351400 VINEYARDS 2012030961-DC19 Zone #3-Viney2rds 2794374 4351000 12 1050 Waring Court 315173847700DC19 Zone #7 -Waring Court 2804374 4351000 11 1050 Pahn Gate 315173847700DC19 Zone #8 Palm Gate 2814374 4351400 GROVE 2012030961-DC19 Zone#9 The Grove 2824373 4309103 PRKNG LOT SWEEPING - PRESIDENT 48846 2824373 4332100 TREES - PRESIDENTS PLAZA III 155314 Zone#16 Pres. Plaza III 2854374 4351400 FRANK SINATRA W/O PORTOLA 2012030961-DC19 Zone #14-K&B@ P.D. 2864374 4351000 10 1050 Canyon Crest 315173847700DC19 Zone#15-Crest Landscaping 2874374 4351400 COLLEGE VIEW/SHEPPARD 2012030961-DC19 2874681 4351400 SUNDANCE W (Kokopelli / Shephe 2012030961-DC19 Page 12 Amount Paid 11.46 1,310.86 27.53 27.53 7,553.54 6,277.86 433.33 14,264.73 95.08 95.08 37.11 37.11 35.74 35.74 279.85 279.85 335.84 7,524.00 7,859.84 24.89 24.89 39.85 39.85 22.84 11.46 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2874682 4351400 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2874682 4351400 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2874683 4351400 00 01521786 01/17/2020 COACHELLA VALLEY WATER DIST. 2994374 4351000 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 2994374 4351400 00 01521873 01/17/2020 UNIVERSAL CONCRETE CONSTRUCTION 4000000 2060000 00 01521873 01/17/2020 UNIVERSAL CONCRETE CONSTRUCTION 4000000 2060000 00 01521873 01/17/2020 UNIVERSAL CONCRETE CONSTRUCTION 4004437 4391503 00 01521873 01/17/2020 UNIVERSAL CONCRETE CONSTRUCTION 4004437 4391503 00 01521785 01/17/2020 COACHELLA VALLEY ECONOMIC 4254430 4395000 00 01521894 00 01521884 00 01521826 00 01521859 01/17/2020 WINGED SOLUTIONS INC 4304674 4400100 01/17/2020 WINGED SOLUTIONS INC 4304674 4400100 01/17/2020 JNS ADVERTISING O1/17/2020 SAME DAY EXPRESS 00 01521818 01/17/2020 00 01521819 01/17/2020 00 01521861 01/17/2020 00 01521883 01/17/2020 00 01521887 01/17/2020 HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE SIMPLOT PARTNERS WEST COAST ARBORISTS INC XEROX FINANCIAL SERVICES 4364650 4321700 4364650 4337200 4414195 4332000 4414195 4332000 4414195 4332000 4414195 4332000 4414195 4809200 ReportDate O1/17/2020 Page 13 Transaction Desc Invoice PETUNIA I (Petunia / Shepherd) 2012030961-DC19 PETUNIA I (W Petunia/Shepherd) 2012030961-DC19 SUNDANCE E (Chinook / Shepherd 2012030961-DC19 Zone 16 Shepherd Lane 9 1050 PDCC 31517384770ODC19 PALM DESERT C.C. 2012030961-DC19 MICHIGAN / CA 2012030961-DC19 PDCC/Comm Service Area #26 RETENT PO PI14707/C38700 RETENT 1919-41 RETENT PO PI14707/C38700 COI RETENT 1919-4 2 HAYSTACK TURF REDUCTION PROJEC 1919-41 CO NO. 1 TO REMOVE DAMAGED CUR 191942 CP Capital Project Reserve Fd Operation of the 2394 Economic Development Proj HUMANE REMOVAL OF NON-PROTECTE WS121519D HUMANE REMOVAL OF NON -PROTECTS WS122919PD CP Parks & Rec Facilities Ads for 2019/2020 El Paseo 7329 Maintenance of Public Art 010120 Art in Public Places LMA 6 ALLOWABLE EXTRA WORK AND 5775 LMA 6 ALLOWABLE EXTRA WORK AND 5793 irrigation supplies - DW 208108679 MISC TREE SERVICES - DESERT WI 154692-A-A Xerox equip lease 12/20-1/19 1915949 Amount Paid I I A6 11.46 11.46 68.68 378.85 2,557.10 72.29 3,008.24 -150.00 -315.20 3,000.00 6,304.00 8,838.80 43,750.00 43,750.00 861.00 1,383.75 2,244.75 5,435.00 4,166.00 9,601.00 840.00 1,988.36 129.33 4,032.00 137.79 City of Palm Desert Check Register 1/17/2020 - 1/17/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521800 01/17/2020 DOKKEN ENGINEERING 4514342 4400100 00 01521843 01/17/2020 PACIFIC TENNIS COURTS INC. 4510000 2060000 00 01521843 01/17/2020 PACIFIC TENNIS COURTS INC. 4514618 4400100 00 01521863 01/17/2020 SLADDEN ENGINEERING 4514618 4400100 00 01521766 01/17/2020' A#1 SERVICES HEATING & AIR COND 5104195 4369500 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 5104195 4369601 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 5104195 4369602 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 5104195 4369602 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 5104195 4369800 00 01521768 01/17/2020 ALARM MONITORING SERVICES INC 5104195 4369800 00 01521778 01/17/2020 BURRTEC 5104195 4369601 00 01521778 01/17/2020. BURRTEC 5104195 4369602 00 01521834 01/17/2020 M & M SWEEPING INC. 5104195 4369601 00 01521844 01/17/2020 PACIFIC WEST AIR CONDITIONING 5104195 4369500 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 5104195 4351400 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369601 00 01521866 01/17/2020 SOUTHERN CALIFORNIA EDISON 5104195 4369602 00 01521767 01/17/2020 ABTECH TECHNOLOGIES INC 5304190 4404000 00 01521767 01/17/2020 ABTECH TECHNOLOGIES INC 5304190 4404000 00 01521780 01/17/2020 CALIFORNIA DEPARTMENT OF TAX 5300000 2070200 00 01521778 01/17/2020 BURRTEC 00 01521778 01/17/2020 BURRTEC ReportDate 01/17/2020 C_�Jw Transaction Desc Invoice Golf Course Capital LANDSCAPE ARCHITECTURE AND DES 36047 RETENT PO PI 14534/C38340 RETENT APP#5 FREEDOM PARK PICKLEBALL COURT APP#5 compression test P713-17 44038 CP Properties City/RDA PLUMBING SRVS - SHERIFF SUBSTA 7533675 ALARM MONITORING PARKVIEW BLDG 80640 ALARM MONITORING - STATE BLDG 80627 ALARM MONITORING - STATE BLDG 80628 ALARM MONITORING HENDERSON BLD 80639 ALARM MONITORING HENDERSON BLD 80641 73710 FW TRASH PICKUP SRV 208162-01/20 73720 FW TRASH PICKUP SRV 208189-01/20 PRKNG LOT SWEEPING - PARKVIEW 48846 HVAC SRV - SHERIFF SUBSTATION I31754 73710 & 73720 FW STE 2188217095-DC19 73710 FW Dr DR2 / HMI 2188217095-DC19 73720 FW Dr HM 2188217095-DC19 PD Office Complex -Enterprise VxRail data -center solution, 911068A-IN VxRail data -center solution, 911068A-IN 2019 Sales TX Due SALES TX RET 193 Equipment Replacement Fund 6100000 2282600 Tax Roll Payment 6100000 2282600 Franchise Fee I ' Page 14 INV-11/18/19 1 INV-11/18/19 2 Amount Paid 7,127.48 26,598.66 -1,662.50 33,250.00 140.00 58,326.16 282.00 432.00 144.00 144.00 432.00 144.00 445.11 312.03 136.50 6,081.00 1,849.24 575.93 243.75 11,221.56 16,711.52 1,295.15 468.25 18,474.92 36,841.37 -1,874.08 Bank ID Check Number Check Date Vendor Name WR 00002011 01/24/2020 PERS WR 00002011 01/24/2020 PERS WR 00002012 01/24/2020 PERS WR 00002012 01/24/2020 PERS WR 00200118 01/24/2020 PERS WR 00200118 01/24/2020 PERS WR 00200118 01/24/2020 PERS WR 00200118 01/24/2020 PERS WR 00200124 01/24/2020 PERS WR 00200124 01/24/2020 PERS WR 53232302 01/24/2020 STATE OF CALIFORNIA WR 53503448 01/24/2020 DEPARTMENT OF THE TREASURY WR 53503448 01/24/2020 DEPARTMENT OF THE TREASURY WR 53503448 01/24/2020 DEPARTMENT OF THE TREASURY WR 53644101 01/24/2020 NATIONWIDE RETIREMENT SOLUTIONS City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Account Number 1100000 2161100 1100000 2161100 1100000 2161100 1100000 2165500 1104150 4111500 1100000 2165500 1100000 2161100 1100000 2161100 1100000 2161100 1100000 2161100 1100000 2160200 1100000 2160100 1100000 2160101 1100000 2160300 1100000 2162100 WR 53644101 01/24/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 WR 53644101 01/24/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 And' Kdund Correct nance Report Date 01/24/2020 Transaction Desc PERS PPE 01/31/20 ADJ MARTIN N SUPP PR FRM1/8/20 PERS PPE 01/31/20 PERS BUYBACK PPE 1/31/20 ROUNDING PPE 01/17/20 PERS BUYBACK PPE 01/17/2020 PERS PPE 1/17/20 ADJ MARTIN N SUPP PR FRMI/8/20 PERS PPE 01/17/20 ADJ MORRIS M PPE 12/6/19 SIT W/H PD 01/22/20 Federal W/H P/D 01/22/20 SOCIALSEC W/H PD 01/22/20 Medicare W/H P/D 01/22/20 DEFERRED COMP PD 01/22/20 Wire Transfers DEFERRED COMP PD 1/2212020 DEFERRED COMP PD 01/22/20 Wire Transfers Invoice 1001489320 1001489320 1001489319 1001489319 1001488637 1001488637 1001488637 1001488637 1001488638 1001488638 4342089 04214976 04214976 04214976 37064001 1/22/20 37064001 1/22/20 37064001 1/22/20 Amount Paid 417.20 -90.40 1,526.76 180.39 0.40 ' 66.46 66,833.75 90.40 13,399.28 -78.48 14,580.31 38,540.66 164.84 11,829.72 7,037.29 154,498.58 7,037.29 -7,037.29 0.00 CITY COUNCI ACTION ' E ned and A roved Exami d and ApprA6ROVED V ThtA � qn rfh t� WR ��%� CEIVED OTHER r i' ; v 154,498.58 Mayor or May of Pro-Tem City Manager h � _ �o 4EET G DATE 2 "I AYES: ��_�_�.¢NQStan� C ' NOES: Nalge Page 9 ABSENT: None ABSTAIN: NUrla VERIFIED BY: RJ%% S r Original on File with City Clerk's Office City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 4510000 2060000 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 4514342 4400100 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 5104195 4369601 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 5104195 4369601 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 5104195 4369602 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 5104195 4369800 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 5104195 4369800 00 01521911 01/24/2020 CONSOLIDATED ELECTRICAL DIST. INC. 5104195 4369500 00 01521914 01/24/2020 DESERT FIRE EXTINGUISHER 5104195, 4369601 00 01521939 01/24/2020 NEOGOV 5300000 1430100 00 01521939 01/24/2020 NEOGOV 5304190 4404000 00 01521904 01/24/2020 CALIFORNIA BUILDING STANDARDS 6100000 2281000 00 01521904 01/24/2020 CALIFORNIA BUILDING STANDARDS 6100000 2281000 00 01521913 01/24/2020 DEPARTMENT OF CONSERVATION 6100000 2284000 00 01521913 01/24/2020 DEPARTMENT OF CONSERVATION 6100000 2284000 Audited andEound Correct Director of Finance E and Appr ,,dam,� Mayor o-T� Transaction Desc Invoice RETENT PO P114541/C35520C RETENT PPH06 4 CAPITAL BOND FUND PP#06 CP Properties City/RDA (1)1161- 73710 FW 652499886934DC19 (3)1161- 73710 FW FP 652499886934DC19 (2)1161'- 73720 FW 652499886934DC19 (4)1161- 72559 Hwy I I I 652499886934DC19 (5) 1161- 72559 Hwy I I I FP 652499886934DC19 lighting supplies - Sbeiiff Su 5725-566159 annual maint - Parkview 5855768 PD Office Complex -Enterprise RNWL EMPLY TRCKG 7/20-12/20 DW-12012 RNWL EMPLY APLCNT 12/19-6/20 IW-12012 Equipment Replacement Fund Green Bldg Fees-4th Qtr 01/01/2020 1 Less 10%Retainer 01/01/20202 SMIP FEES - 4th Qtr 01/01/2020 3 Less 5% Retainer 01/01/2020 4 T&A Performance Deposits Examined and Approved �� Manager Report Date 01/24/2020 city , Page 7 Amount Paid -27,942.40 558,847.95 530,905.55 112.24 86.99 95.22 60.69 40.65 68.16 803.73 1,267.68 2,892.12 3,668.28 6,560.40 1,785.00 -178.50 4,644.65 1-232.23 6,018.92 Total For Bank ID - - 00 1,029,250.89 City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Bank ID Check Number Check Date Vendor Name Account Number, Transaction Desc Invoice 00 01521894 01/24/2020 AIR & HOSE SOURCE INC 1104331, 4334000 ditch witch parts 372304 - 00 01521895 01/24/2020 ALARM MONITORING SERVICES INC 1104340 4331000 alarm system repairs - City Ha 81189 00 01521896 01/24/2020 AMERICAN FORENSIC NURSES 1104210 4390400 FY 19/20 Blood draws DUI/drug 72918 00 01521897 01/24/2020 ANDERSON COMMUNICATION INC 1104154 4219100 Radio microphone 17438 00 01521898 01/24/2020 AUTOMATED POWER SPECIALTIES & ELECTIO4610 4332001 R/M IRRGTN PUMP CIVIC CENTER 2114 00 01521899 01/24/2020 BIO SOCAL 1104210 4304200 Biohazard Cleanup TC121619 00 01521900 01/24/2020 ROADPOST USA INC 1104154 4219100 Satellite phone SIM card, with BU01184075 00 01521901 01/24/2020 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 MOTORCYCLE MAINT #872 6023550 00 01521902 01/24/2020 BRIGHT EVENT RENTAL 1104130 4312500 Supplies -Public Open House 1084444-2 00 01521902 01/24/2020 BRIGHT EVENT RENTAL 1104130 4312500 Supplies -Public Open House 1058636-3 00 01521903 01/24/2020 BUREAU OF LAND MANAGEMENT 1104610 4309200 RANGER SVC SANTA RSA MTNS VC 2017035589 00 01521905 01/24/2020 CALIFORNIA JPIA 1104430 4312000 Park & Rec - V. Mager INV. 6279 00 01521906 01/24/2020 CASH, PETTY 1104470 4211000 Flashlights Code PEDROR 12/19/19 00 01521906 01/24/2020 CASH, PETTY 1104470 4312500 12/10 ARC Mtg Drink JUDY 12/3/19 00 01521906 01/24/2020 CASH, PETTY 1104470 4312500 12/10 ARC Mtg Dessert JUDY 12/10/19 00 01521906 01/24/2020 CASH, PETTY 1104470 4312500 .12/10 ARC Mtg Lunch CETA 12/10/19 00 01521906 01/24/2020 CASH, PETTY 1104470 4312500 1/14 ARC Mtg Drinks/Dessert JUDY 1/14/201 00 01521906 01/24/2020 CASH, PETTY 1104470 4312500 1/14 ARC Mtg Lunch JUDY 1/14/20 2 00 01521907 01/24/2020 CDW LLC 1100000 1430100 SFTWRE MAINT 7/20-1/21 WJL6370 BAL 00 01521907 01/24/2020 CDW LLC 1104190 4336000 SFTWRE MAINT 1/20-6/20 WJL6370 00 01521908 01/24/2020 CITY CLERKS ASSOCIATION OF CALIFORNIN04111 4363000 CCAC 2020 MBRSHP RENEW-KLASSEN 5070 00 01521908 01/24/2020 CITY CLERKS ASSOCIATION OF CALIFORNIM04111 4363000 CCAC 2020 M 3RSHP RENEW-SANCHEZ 4396 00 01521908 01/24/2020 CITY CLERKS ASSOCIATION OF CALJFORNIM04111 4363000 CCAC 2020 MBRSHP RENEW-ROCHA 4344 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A)1057 VARIOUS 315187847714DC19 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC 315187847714DC19 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772DC19 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708DC19 Report Date 01/24/2020 clof Page 1 Amount Paid 270.91 285.00 110.00 117.45 800.13 495.00 55.63 302.39 290.38 354.51 40,000.00 175.00 43.06 20.07 5.39 218.00 12.59 94.00 1,553.13 1,364.71 85.00 35.00 35.00 357.95 186.58 2,721.29 1,637.04 Bank ID Check Number Check Date Vendor Name 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 00 01521910 01/24/2020 CONSERVE LANDCARE INC 00 01521910 01/24/2020 CONSERVE LANDCARE INC 00 01521910 01/24/2020 CONSERVE LANDCARE INC 00 01521910 01/24/2020 CONSERVE LANDCARE INC 00 01521910 01/24/2020 CONSERVE LANDCARE INC 00 01521912 01/24/2020 DAVID REYES JR- 00 01521915 01/24/2020 DESERT NAPA AUTO PARTS 00 01521915 01/24/2020 DESERT NAPA AUTO PARTS 00 01521915 01/24/2020 DESERT NAPA AUTO PARTS 00 01521916 01/24/2020 DESERT SUN INC. 00 01521916 01/24/2020 DESERT SUN INC. 00 01521916 01/24/2020 DESERT SUN INC. 00 01521916 01/24/2020 DESERT SUN INC. 00 01521918 01/24/2020 FEDERAL EXPRESS CORP. 00 01521918 00 01521918 00 01521919 01/24/2020 00 01521920 01/24/2020 00 01521920 01/24/2020 00 01521921 01/24/2020 00 01521922 01/24/2020 00 01521924 01/24/2020 00 01521924 01/24/2020 00 01521924 01/24/2020 00 01521924 01/24/2020 City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Account Number 1104614 4351000 1104614 4351000 1104611 4332001 1104611 4332001 1104611 4332001 1104614 4337001 1104614 4337001 1104300 4391500 1104250 4332500 1104250 4332500 1104331 4334000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4366000 FEDERAL EXPRES S SS CORP. 1104150 1104154 FLASH FROZEN PHOTOGRAPHY INC 1104154 FULTON DISTRIBUTING 1104611 FULTON DISTRIBUTING 1104610 GLADWELL GOVERNMENTAL SERVICES INC104111 GLICKMAN, DEBORAH 1104430 HAMMER PLUMBING AND PUMPING INC. 1104610 HAMMER PLUMBING AND PUMPING INC. 1104610 HAMMER PLUMBING AND PUMPING INC. 1104611 HAMMER PLUMBING AND PUMPING INC. 1104611 4366000 4366000 4309000 4331000 4219000 4309000 4312500 4331000 4331000 4331000 4331000 Report Date 01/24/2020 city Page 2 Transaction Desc City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Account Number 1104614 4351000 1104614 4351000 1104611 4332001 1104611 4332001 1104611 4332001 1104614 4337001 1104614 4337001 1104300 4391500 1104250 4332500 1104250 4332500 1104331 4334000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4321000 1104111 4366000 FEDERAL EXPRES S SS CORP. 1104150 1104154 FLASH FROZEN PHOTOGRAPHY INC 1104154 FULTON DISTRIBUTING 1104611 FULTON DISTRIBUTING 1104610 GLADWELL GOVERNMENTAL SERVICES INC104111 GLICKMAN, DEBORAH 1104430 HAMMER PLUMBING AND PUMPING INC. 1104610 HAMMER PLUMBING AND PUMPING INC. 1104610 HAMMER PLUMBING AND PUMPING INC. 1104611 HAMMER PLUMBING AND PUMPING INC. 1104611 4366000 4366000 4309000 4331000 4219000 4309000 4312500 4331000 4331000 4331000 4331000 Report Date 01/24/2020 city Page 2 Transaction Desc 4366000 4366000 4309000 4331000 4219000 4309000 4312500 4331000 4331000 4331000 4331000 Report Date 01/24/2020 city Page 2 Transaction Desc Invoice 1055 ST MEDIANS "5" 31518384771ODC19 10528 Entrada /Eric Johnson 317287849814DC19 1 LMA 16 ALLOWABLE EXTRA WORK AN 28588 LMA 16 ALLOWABLE EXTRA WORK AN 28684 LMA 16 ALLOWABLE EXTRA WORK AN 28685 LANDSCAPE EXTRA WORK - MEDIANS 28681 LANDSCAPE EXTRA WORK - MEDIANS 28686 Safety Footwear Reimb BOOTRERv1B-DR0120 traffic supplies 717020 sry charge ref #717020 123119 vehicle towels 733599 Ad#8109/PH CRPC 19-01 00030717751 Ad#6905/PH CDBG 20/21 0003071775 2 Ad#8330/C2JPP/CUP 16-280 0003071775 3 Ad#2036/SP/MND 16-342 0003071775 4 Merchandise Sales - Hanna 689362730 FEDEX CHARGES 12/19 6-887-34979 2 FEDEX CHARGES 12/19 6-887-34979 1 Staff photography 11420 Soap disp-9 Freedom,9 Hovley & 490859 CIVIC CENTER PARK 493601 Records Retention Legal Review 4294 COD State of College Luncheon 1207782751 PLUMBING SRVS _ CC PARK 5638-1 PLUMBING SRVS - CC PARK 5642-1 HOLDING TANK PUMPING AT CAHUIL 5692-1 HOLDING TANK PUMPING AT CAHUIL 5693-1 Amount Paid 5,416.41 359.92 413.18 210.00 450.00 370.00 105.00 200.00 8.29 15.00 80.78 288.20 169.40 316.80 253.00 9.78 48.19 17.60 1,000.00 1,975.22 1,783.67 250.00 65.00 1,762.69 1,053.24 280.00 280.00 City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521924 01/24/2020 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 00 01521925 01/24/2020 HOBE, BEN C. 1100000 3166000 00 01521926 01/24/2020 HORIZON LIGHTING INC. 1104611 4332501 00 01521926 01/24/2020 HORIZON LIGHTING INC. 1104611 4332501 00 01521926. 01/24/2020 HORIZON LIGHTING INC. 1104611 4332501 00 01521927 01/24/2020 IDEAPEDDLER LLC 1104417 4309000 00 01521927 01/24/2020 IDEAPEDDLER LLC 1104417 4322100 00 01521928 01/24/2020 IMPRESSION DESIGN 1104154 4219000 00 01521929 01/24/2020 PADILLA, JESUS 1104154 4312101 00 01521930 01/24/2020 JTB SUPPLY COMPANY INC. 1104250 4332500 00 01521932 01/24/2020 LEAGUE OF CALIF. CITIES 1104130 4363000 00 01521932 01/24/2020 LEAGUE OF CALIF. CITIES 1104300 4312000 00 01521933 01/24/2020 MAGER, VANESSA 1104130 4312500 00 01521933 01/24/2020 MAGER, VANESSA 1104130 4312500 00 01521934 01/24/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521934 01/24/2020 MARIPOSA LANDSCAPES INC 1104614 4337001 00 01521935 01/24/2020 MOLLER'S GARDEN CENTER 1104614 4337001 00 01521935 01/24/2020 MOLLER'S GARDEN CENTER 1104614 4337001 00 01521936 01/24/2020 MUGGERIDGE, INDRANI 1104211 4306001 00 01521937 01/24/2020 NATIONAL NOTARY ASSOC. 1104111 4363000 00 01521938 01/24/2020 NELSON, JENNIFER 1104470 4311500 00 01521940 01/24/2020 NETWORKFLEET INC 1104331 4334000 00 01521941 01/24/2020 NIELSEN MERKSAMER PARRINELLO GROSS 104121 4301500 00 01521943 01/24/2020 PALM SPRINGS CULTURAL CENTER 1104416 4306201 00 01521944 01/24/2020 PALMER ELECTRIC 1104610 4337100 00 01521944 01/24/2020 PALMER ELECTRIC 1104614 4332501 00 01521944 01/24/2020 PALMER ELECTRIC 1104614 4332501 Report Date 01/24/2020 City Page 3 Transaction Desc Invoice Amount Paid PLUMBING SRVS - PARKS 5358-1 406.65 BUSINESS LICENSE REFUND 2017-061242 240.00 ELECT / LIGHT SERVICES - PARKS 201608 764.60 ELECT / LIGHT SERVICES - PARKS 201833 562.55 ELECT / LIGHT SERVICES - PARKS 203615 501.75 Extra Work 1261 67,875.00 Media Buy Expenditures 1264 37,505.20 Sample shirts 11781 246.64 J. Padilla - Fall 2019 535704 397.48 traffic light supplies 106537 1,406.79 LOCC Membership Dues 2459 100.00 03/18-20/20 Conf Reg Tgarcia 031820-TG 625.00 Supplies -Public Open House REIM 1/14/20 23.84 Supplies -Public Open House REIM 1/15/20 268.03 LMA 9 ALLOWABLE EXTRA WORK AND 87634 901.75 LMA 9 ALLOWABLE EXTRA WORK AND 87635 101.75 plant replacements - LMA 1 335190 161.63 plant replacements - LMA 1 335195 136.82 COPS Holiday decor 112019 94.12 NNA Errors & Omissions Renewal 1/17 G ROCHA 59.00 POOL FACILITIES TOUR 1/14/20 MILEAGE 1/14/20 150.08 MONTHLY MONITORING AND DIAGNOS OSV000001988286 573.85 igl svc thru 12/31/2019 195896 2,416.25 Frmrs Mrkt Container Relo INV. PSCC0000161 170.00 R/M ELCTRC TRI-CITIES SPORTS F 1895 108.00 R/M ELCTRC MEDIANS 1992 216.00 R/M ELCTRC MEDIANS 1993 475.91 City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Bank ID Check Number Check Date Vendor Name Account Number 00 01521944 01/24/2020 PALMERELECTRIC 1104614 4332501 00 01521945 01/24/2020 QUINN COMPANY 1104330 4331000 00 01521945 01/24/2020 QUINN COMPANY 1104330 4331000 00 01521945 01/24/2020 QUINN COMPANY 1104330 4331000 00 01521945 01/24/2020 QUINN COMPANY 1104330 4331000 00 01521945 01/24/2020 QUINN COMPANY 1104330 4331000 00 01521945 01/24/2020 QUINN COMPANY 1104340 4331000 00 01521946 01/24/2020 REFRIGERATION SUPPLIES DISTRIBUTOR 1104250 4332500 00 01521948 01/24/2020 SEDGWICK CLAIMS MANAGEMENT 1104154 4309000 00 01521948 01/24/2020 SEDGWICK CLAIMS MANAGEMENT 1104154 4309000 00 01521949 01/24/2020 CHRISTIANSEN, SHARON 1104150 4311500 00 01521950 01/24/2020 SIMPLOT PARTNERS 1104310 4332000 00 01521951 01/24/2020 SOULE, THOMAS 1104417 4309000 00 01521952 01/24/2020 SOUTHERN CALIFORNIA EDISON 1104250 4351400 00 01521952 01/24/2020 SOUTHERN CALIFORNIA EDISON 1104340 4351400 00 01521952 01/24/2020 SOUTHERN CALIFORNIA EDISON 1104611 4351400 00 01521954 01/24/2020 SPRINT SOLUTIONS INC 1104331 4334000 00 01521955 01/24/2020 TAG/AMS INC. 1100000 1430100 00 01521955 01/24/2020 TAG/AMS INC. 1104154 4305600 00 01521956 01/24/2020 TOPS N BARRICADES INC. 1104211 4306001 00 01521957 01/24/2020 U S POSTMASTER 1104130 4366000 00 01521958 01/24/2020 VALLEY TRACTOR AND FORKLIFT REPAIR 1104331 4334000 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 1104610 4332001 00, 01521959 01/24/2020 WEST COAST ARBORISTS INC 1104611 4332001 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 1104611 4332001 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 1104611 4332001 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 1104614 4337001 ReportDate 01/24/2020 city Page 4 Transaction Desc Invoice Amount Paid R/M ELCTRC MEDIANS 1994 _ 108.00 GENERATOR SRV - CORPORATION YA WOG0006278 632.78 GENERATOR SRV - CORPORATION YA WOG0006280 1,405.72 GENERATOR SRV - CORPORATION YA WOG0006316 1,726.14 GENERATOR SRV - CORPORATION YA WOG0006686 256.63 GENERATOR SRV - CORPORATION YA BOG00000501 -1,692.81 GENERATOR SRV - C1TY HALL WOG0006279 1,554.32 traffic signal filters 62177687-00 787.18 Subrogation recovery B118105425 135.00 Subrogation recovery B118105188 135.00 12/12 Government Tax Seminar MILEAGE 12/12/19 96.98 street maint supplies 208109134 139.33 Mailchimp - Jan 2020 INV. MCO2557969 74.99 TRAFFIC SIGNALS TC-1 2033574252-DC19 4,853.82 73510 FW City Hall 2015715329-DC19 3,581.38 73510 FW PARKS AL-2 2233454552-DC19 3,195.97 LEASED VEHICLE MONTHLY GPS 241265004-021 860.70 Renewal Fee 7/20-12/20 27606642 87.50 Renewal Fee 1/20-6/20 2760664 1 87.50 COPS traffic cones 1078653 214.21 Mailing-BrightSide Earthquake BRGHTSDEEQUAKE 6,057.65 loader parts 4239 1,767.49 INV 154681-A-A-A REISS 1521883 1 2,052.00 INV 154681-A-A-A REISS 1521883 2 12,654.00 INV 153215-A REISS 1521883 6 816.00 INV 154692-A-A REISS 1521883 7 246.00 INV 154681-A-A-A REISS 1521883 3 6,612.00 Bank ID Check Number Check Date Vendor Name 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 00 01521960 01/24/2020 XPRESS GRAPHICS 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INCr 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 00 01521893 01/24/2020 ADLERHORST INTERNATIONAL LLC 00 01521947 01/24/2020 SAN GORGONIO PASS POSSE 00 01521892 01/24/2020 A#1 SERVICES HEATING & AIR COND 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 00 01521923 01/24/2020 GRANITE CONSTRUCTION CO INC. 00 01521917 01/24/2020 FAMILY YMCA OF THE DESERT 00 01521917 01/24/2020 FAMILY YMCA OF THE DESERT 00 01521917 01/24/2020 FAMILY YMCA OF THE DESERT 00 01521917 01/24/2020 FAMILY YMCA OF THE DESERT 00 01521942 01/24/2020 P & S VENTURES LLC C Report Date 01/24/2020 Ry City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Account Number Transaction Desc Invoice 1104614 4337001 INV 155314 REISS 1521883 4 1104614 4337001 INV 152327-A REISS 1521883 9 1104150 4361000 Print CAFR FYE 2019 (15) 19-35535 General Fund 2110000 2060000 RETENT PO PI14541/C35520C RETENT PP#06 1 2114342 4400100 GAS TAX FUND - SAN PABLO PP#06 Gas Tax(2106,2107,2107.5) 2130000 2060000 RETENT PO P114541IC35520C RETENT PP#06 2 2134342 4400100 MEASURE A FUND - SAN PABLO PP#06 Measure A 2294210 4391400 FY 19/20 Police K9 Training 104128 2294210 4391400 Mounted Posse donation 739501 Public Safety Police Grants 2304220 4331000 HVAC SRV - FIRE STATIONS 7665246 Prop. A Fire Tax 2320000 2060000 RETENT PO PI14541/C35520C RETENT PP#06 3 2324342 4400100 DRAINAGE FACILITY FUND - SAN P PP#06 Drainage Facility 2424549 4309000 Aqtc Ctr Other expenses 61463 2424549 4309300 Aqtc Ctr management fee 61461 2424549 4801100 Aqtc Ctr food and merchandise 61464 2424549 4802101 Aqtc Ctr Contracted Labor 61462 Aquatic Center 2430000 2289900 CUP17-0030 CANNABIS REFUND REISS 1517455 Cannabis Compliance Fund Page 5 Amount Paid 912.00 6,840.00 676.28 242,169.03 -3,256.86 65,137.25 61,88039 -3,631.25 72,624.95 68,993.70 115.00 1,500.00 1,675.00 2,264.75 2,264.75 -800.00 16,000.00 15,200.00 6,188.80 13,750.00 179.64 54,941.37 75,059.81 840.00 840.00 City of Palm Desert Check Register 1/24/2020 - 1/24/2020 Bank ID Check Number Check Date Vendor Name AccountNumber Transaction Desc Invoice Amount Paid 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551949952DC19 1,103.60 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954DC19 1,010.82 Zone #2 Canyon Cove/Haystack 2,114.42 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3)1056 Presidents Plaza 315185847712DC19 140.88 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185947712DC19 338.82 Zone #1 President Plaza Parkng 479.70 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712DC19 48.85 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712DC19 44.74 Zone #3-Vineyards 93.59 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4)1056 The Grove 315185847712DC19 192.07 Zone#9 The Grove 192.07 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2)1056 Presidents Plaza 3 315185847712DC19 688.92 00 01521909 01/24/2020 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185847712DC19 80.36 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 2824373 4332100 INV 155314 REISS 1521883 5 7,524.00 Zone#16 Pres. Plaza III 8,293.28 00 01521909 Ol/24/2020 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185947712DC19 131.22 Zone#11-Portola Place 131.22 00 01521953 01/24/2020 SOUTHWEST AQUATICS 4304674 4400100 HUMANE REMOVAL OF NUISANCE TUR 12-15577 312.50 CP Parks & Rec Facilities 312.50 00 01521931 01/24/2020 LAWRENCE, AMY 4364650 4309200 El Pasco Ex RFP REIM 1/10/20 65.00 00 01521931 01/24/2020 LAWRENCE, AMY 4364650 4312500 Cooldes Jan film Kusama Infin REIM 1/15/20 53.88 Art in Public Places 118.88 00 01521944 01/24/2020 PALMER ELECTRIC 4414195 4332000 RIM ELCTRC DW 1991 648.00 00 01521959 01/24/2020 WEST COAST ARBORISTS INC 4414195 4332000 ENV 154692-A-A REISS 1521883 8 4,032.00 Golf Course Capital 4,680.00 Report Date 01/24/2O20 C Page 6 -