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

(

(

(

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

PAGE 1 OF 2

n 0

0

0

0

(

(

(

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

n 0

0

0

0

co

(

• 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

0

5

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

n 0

0

0

( 0

Q)

N

7/1/201512:57:22 PM 0

ROX Version 10.08.14 15:48:22 galaxy_defaull PAGE 1 OF

(

• 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.

i

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

()

0

0

0

( 0

co

N

7/1/2015 12:57:22 PM ROX Version ·10.08.14 15:46:22 galaxy_dcfaull PAGE 1 OF 1

• 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 .

4

( 5

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

n 0

0

0

( 0

co

7/1/2015 12:57:22 PM ROX Version 10.0B.14 15:48:22 galaxy_default PAGE 1 OF

(

(

(

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

7/1/2015 12:57:22 PM ROX Version 10.08.14 15:48:22 galaxy_defaull PAGE 1 OF

()

0

0

0

0

co

(

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

7/1/2015 12:57:22 PM ROX Version 10.08.14 15:46:22 galaxy_defaull PAGE 1 OF 1

()

0

0

0

0