Contracts >= $25,000.00
Jun-15
Contract Nbr. Contract Amt. Vendor Name
C0000819 $ 714,389.25 US BANK - PARS #6745038200
C0000820 $ 142,317.00 SIGN EXCELLENCE
C0000821 $ 186,000.00 HMC ARCHITECTS
C0000824 $ 44,199.00 JMI CONSULTANTS INC.
C0000825 $ 120,000.00 BELL ROOF COMPANY*
C0000826 $ 558,019.00 ATEN CONSTRUCTION INC.
Total $ 1,764,924.25
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Contract#: C-000081 9 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260 **REPRINT*'
Date: 06/02/201 5 '
• DESERT COMMUNITY COLLEGE DISTRICT
. Contract number must appear on all packages and documents
Vendor: 101674 Buyer: MARLENE REYNOLDS US BANK - PARS #6745038200 Phone: Fax: LOS ANGELES LOCKBOX #511649 Payment Terms: NET30 US BANK INSTITUTIONAL TRUST-WESTERN Terms & Conditions: AVAILABLE UPON RHQUEST LOS ANGELES, CA 90051-8204 ros:
Phone: 949-219-3011 Fax:
Deliver on or Before: Bill To: ACCOUNTS PAYABLE Ship To: WAREHOUSE 43-500 MONTEREY AVENUE
43-500 MONTEREY AVE PALM DESERT, CA 92260 PALM DESERT, CA 92260 Fax: 760-341-8678
Fax:
Originators:
Item Name
1. ANNU ITY
Description: ANNUITY DCCD PARS SUPPLEMENTARY RETIREMENT PLAN (SRP) 403(8) - FISCAL YEAR 2016
11-276-0000-0-67 40-0000-3920 0.000%
11-276-0000-0-5900-0000-3910 0.000%
2. ANNUITY
Description : ANNUITY DCCD PARS SUPPLEMENTARY RETIREMENT PLAN (SRP) 403(8) - FISCAL YEAR 2017 11-276-0000-0-5900-0000-3910 0.000%
11-276-0000-0-67 40-0000-3920 0.000%
3. ANNUITY
Descriptio n: ANNU ITY DCCD PARS SUPPLEMENTARY RETIREMENT PLAN (SRP) 403(8) - FISCAL YEAR 2018 11 -276-0000-0-5900-0000-3910 0.000%
11 -276-0000-0-67 40-0000-3920 0.000%
4. ANNUITY
Descript io n : AN NUITY DCCD PARS SUPPLEMENTARY RETIREMENT PLAN (SRP) 403(8)- FISCAL YEAR 2019 11-276-0000-0-5900-0000-3910 0.000%
11-276-0000-0-67 40-0000-3920 0.000%
5. ANNUITY
Description: ANNUITY DCCD PARS SUPPLEMENTARY RETIREMENT PLAN (SRP) 403(8) - FISCAL YEAR 2020
11-276-0000-0-5900-0000-3910 0.000%
11-276-0000-0-67 40-0000-3920 0.000%
7/1/2015 12:57:21 PM ROX Version 10.08.14 15:48:22 galaxy_defaull
Total
142,877.85
142,877.85
142,877.85
142,877.85
142,877.85
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DESERT COMMUNITY COLLEGE DIST'RICT 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260
7/1/20 15 12:57:22 PM ROX Version 10.08.14 15:46:22 galaxy_default
Contract#: C-0000819 **REPRINT*'
Date: 06/02/2015
Contract number must appear on all packages and documents.
Total Line llems:
Discount: Sub-Total:
Tax: Freight:
Order Total:
714,389.25
.00 714,389.25
.00
.00
714,389.25
Authorized Signature
PAGE 2 OF 2
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• DESERT COMMUNITY COLLEGE DISTRICT Contract#: C-000082 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260 •*REPRINT"•
Date: 06/04/201 II'
Contract number must appear on all packages and documents i
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Vendor: 101001 Buyer: MARLENE REYNOLDS SIGN EXCELLENCE Phone: Fax: 11129 VANOWEN STREET Payment Terms: NET30
NORTH HOLLYWOOD, CA 91605 Terms & Conditions: AVAILABLE UPON REQUEST
Phone: 818-308-1049 Fax: FOB: DESTINATION FREIGHT PREPAID - VENDOR PAYS
Deliver on or Before: Bill To: ACCOUNTS PAYABLE Ship To: WAREHOUSE 43-500 MONTEREY AVENUE
43-500 MONTEREY AVE PALM DESERT, CA 92260 PALM DESERT, CA 92260 Fax: 760-341 -8678
Fax:
Originators:
Item Name Total
1. CONSTRUCTION 142,317.00
Description : CONSTRUCTION WAYFINDING PHASE 2 - FISCAL YEAR 2015
41-21 5-0000-4-6500-0000-6210 0.000%
41-215-0600-4-6500-0000-6210 0.000%
Total Line Items: 142,317.00 Discount: .00 Sub-Total: 142,317.00 Tax: .00 Freight: .00
I Order Total: 142,317.00
Authorized Signature
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• DESERT COMMUNITY COLLEGE DISTRICT Contract #: C-0000821 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260 **REPRINT**
Date: 06/04/2015 ~ Contract number must appear on all packages and documents.
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Vendor: 32322 Buyer: MARLENE REYNOLDS HMC ARCHITECTS Phone: Fax: 3546 CONCOURS STREET Payment Terms: NET30
ONTARIO, CA 91764-5583 Terms & Conditions: AVAILABLE UPON REQUEST
Phone: Fax: FOB:
Deliver on or Before: Bill To: ACCOUNTS PAYABLE Ship To: WAREHOUSE 43-500 MONTEREY AVENUE
43-500 MONTEREY AVE PALM DESERT, CA 92260 PALM DESERT, CA 92260 Fax: 760-341 -8678
Fax:
Originators:
Item Name Total
1. ARCHITECT 186,000.00
Description: ARCHITECT DESIGN CONSULTANT SERVICES - EAST VALLEY MECCA/THERMAL EXPANSION - FISCAL YEAR 2015
43-282-0283-0-0801-0010-6223
Total Line Items: 186,000.00
Discount: .00 Sub-Total: 186,000.00
Tax: .00 Freight: .00
( Order Total: 186,000.00
Authorized Signature
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• DESERT COMMUNITY COLLEGE DISTRICT Contract #: C-000082 -~ 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260 *•REPRINT*'
Date: 06/24/201
~ Contract number must appear on all packages and documents .
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Vendor: 37177 Buyer: MARLENE REYNOLDS JMI CONSULTANTS INC. Phone: Fax: 40350 PASCO DEL CIELO Payment Terms: NET30
TEMECULA, CA 92591 Terms & Conditions: AVAILABLE UPON REQUEST
Phone: 760-412-2507 Fax: 951-694-8707 FOB: DESTINATION FREIGHT PREPAID - VENDOR P/\YS
Deliver on or Before: Bill To: ACCOUNTS PAYABLE Ship To: WAREHOUSE 43-500 MONTEREY AVENUE
43-500 MONTEREY AVE PALM DESERT, CA 92260 PALM DESERT, CA 92260 Fax: 760-341 -8678
Fax:
Originators:
Item Name Total
1. PROJECT INSPECTOR 44,1 99.00
Description: PROJECT INSPECTOR ROAD REPAIR AND PARKING LOT IMPROVEMENT PROJECT - FISCAL YEAR 2016 43-215-0283-0-6590-0000-6125 0.000%
41-2 15-0102-5-6500-0000-6125 0.000%
Total Line Items: 44,199.00
Discount: .00 Sub-Total: 44,199.00
( Tax: .00
I Freight: .00
Order Total: 44,199.00
Authorized Signature
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Contract#: C-000082 5 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260 **REPRINT**
• DESERT COMMUNITY COLLEGE DISTRICT
Date: 06/24/2015 . . Contract number must appear on all packages and documents .
Vendor: 102331 Buyer: MARLENE REYNOLDS BELL ROOF COMPANY* Phone: Fax: 636 SOUTH 'I' STREET Payment Terms: NET30
SAN BERNARDINO, CA 92410 Terms & Conditions: AVAILAB LE UPON REQUEST
Phone: Fax: FOB: DESTINATION l'REIGHT PREPAID - TO BE CHARGED
Deliver on or Before: Bill To: ACCOUNTS PAYABLE Ship To: WAREHOUSE 43-500 MONTEREY AVENUE
43-500 MONTEREY AVE PALM DESERT, CA 92260 PALM DESERT, CA 92260 Fax: 760-341-8678
Fax:
Originators:
Item Name Total
1. CONSTRUCTION 120,000.00
Description: CONSTRUCTION RE-ROOFING OF M & 0 BUILDINGS - FISCAL YEAR 2016
41-215-0102-5-6500-0000-5620
Note: The Work. Within the Contract Time and for the Contract Price, subject to adjustments thereto pursuant to the Contract Documents, the Contractor shall perform and provide all necessary labor, materials, tools, equipment, utilities, services and transportation to complete in a workmanlike manner all of the Work required in connection with the work of improvement commonly referred to as Re-Roofing of M & 0 Buildings. Contractor shall complete all Work covered by the Contract Documents, including without limitation, the Drawings and Specifications prepared by the Architect and other Contract Documents enumerated below, along with all modifications and addenda thereto issued in accordance with the Contract Documents.
Total Line Items: 120,000.00 Discount: .00 Sub-Total: 120,000.00 Tax: .00 Freight: .00 Order Total: . 120,000.00
Authorized Signature
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Contract#: C-000082 6 43-500 MONTEREY AVENUE, PALM DESERT, CA 92260 **REPRINT** .
• DESERT COMMUNITY COLLEGE DISTRICT
Date: 06/24/2015 .
~ Contract number must appear on all packages and documents.
Vendor: 36926 Buyer: MARLENE REYNOLDS ATEN CONSTRUCTION INC. Phone: Fax: 29523 BRIGHT SPOT ROAD Payment Terms: NET30
HIGHLAND, CA 92346 Terms & Conditions: AVAILABLE UPON REQUEST
Phone: 909-864-5329 Fax: 909-864-5379 !'OB: DESTINATION FREIGHT PREPAID - VENDOR PAYS
Deliver on or Before: Bill To: ACCOUNTS PAYABLE Ship To: WAREHOUSE 43-500 MONTEREY AVENUE
43-500 MONTEREY AVE PALM DESERT, CA 92260 PALM DESERT, CA 92260 Fax: 760-341-8678
Fax:
Originators:
Item Name Total
1. CONSTRUCTION 558,019.00
Description : CONSTRUCTIO N ROAD REPAIR A ND PARKING LOT IMPROVEMENTS -F ISCAL Y EAR 2016 41-215-0102-5-6500-0000-6120 0.000%
43-215-0283-0-6590-0000-6120 0.000%
Note: The Work . Within the Contract Time and for the Contract Price, subject to adjustments thereto pursuant to the Contract Documents, the Contractor shall perform and provide all necessary labor, materials, tools, equipment, utilities, services and transportation to complete in a workmanlike manner all of the Work required in connection with the work of improvement commonly referred to as Road Repair and Parking Lot Improvements. Contractor shall complete all Work covered by the Contract Documents, including without limitation, the Drawings and Specifications prepared by the Architect, TTG Engineers and other Contract Documents enumerated below, along with all modifications and addenda thereto issued in accordance with the Contract Documents.
Total Line Items: 558,019.00
Discount: .00 Sub-Total: 558,019.00
Tax: .00 Freight: .00
Order Total: 558,019.00
Authorized Signature
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