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Transaction Desc
Account Number
Vendor Name
Bank ID Check Number
FEDERAL W/H PD 9/19/18
MEDICARE W/H PD 9/19/18
SIT W/H PD 9/19/18
PERS BUYBACK PPE 9/14/18
ROUNDING PPE 9/14/18
PERS PPE 9/14/18
PERS PPE 9/14/18
RETIRE HLTH SV-PD 9/19/18
107963 9/19/18
401-A RETIRE PLAN PD 9/19/18
302129 9/19/18
DEFERRED COMP PD 9/19/18
37064001 9/19/18
DEFERRED COMP PD 9/19/18
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STATE OF CALIFORNIA
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401-A RETIRE PLAN PD 9/19/18
DEFERRED COMP PD 9/19/18
DEFERRED COMP PD 9/19/18
37064001 9/19/18
DEFERRED COMP PD 9/19/18
37064001 9/19/18
DEFERRED COMP PD 9/19/18
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Report Date 09/21/2018
9/28/2018 - 9/28/2018
Amount Paid
fansaction Desc
Account Number
Vendor Name
Check Number
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window graphics - Parkview
directory updates - Parkview
08946430827-SPI8
72559 Hwy 11 l-Henderson
SO CAL GAS
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9/28/2018 - 9/28/2018
Amount Paid
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Transaction Desc
Account Number
Vendor Name
Check Number
repairs - Veh #059
propane tank refill
dead tree removals - LMA 2
Monthly retainer 8/18
Additional monthly legal sery
Additional monthly legal sery
Cert Exam CACEO-Vasquez
Abatement Case 18-1322
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306823768022SP
26 Constrution Meter
306749767878SP
68 Construction Mtr
5866518499I2SP
1149 St Medians North
587615849914SP
1150 Washington & Varner
127363385426SP
74735 Hovley Lane E - Soccer P
Color Ads for Concert Series
LMA 16 ALLOWABLE EXTRA WORK
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Temp Food Permit - Concerts
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custom laminate - City Hall
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R/M HVAC CITY HALL & HISTORICA
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ANDY'S LANDSCAPE & TREE SERVICE INC
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
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Report Date 09/28/2018
9/28/2018 - 9/28/2018
Amount Paid
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Account Number
Vendor Name
Check Number
SERVICES FOR CITY PARKS
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plumbing repairs - CC Park
DJ for Employee Year -End Party
repairs - Advantage lift
SUPPLY 15 BUS INTERFACE UNITS
Abatement Case # 18-1322
EXTRA WORK - CIVIC CENTER P
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6-293-14660
11/8 HARNIK
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Phone Svc (Dates)
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Traffic Signal line SVC
7603459146-09
Traffic Signal line SVC
7605682560-09
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JANITORIAL SPLYS CITY HALL
REISS 1513873 3
4/24-25 CAPCA CONF
REISS 1513873 1
4/24-25 CAPCA CONF
REISS 1513873 2
4/24-25 CAPCA CONF
9/27 Mayor Luncheon
drkng fountain repairs - Baja
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street maint suppl
street maint supplies
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DESERT RECREATION DISTRICT
DESERT ROSE SOCIETY
DESERT UNITED PLUMBING
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DR HYDRAULICS INC
ECONOLITE CONTROL PRODUCTS
EXCEL LANDSCAPE INC
EXCEL LANDSCAPE INC
FEDERAL EXPRESS CORP.
FEDERAL EXPRESS CORP.
FEDERAL EXPRESS CORP.
FRIENDS OF THE DESERT MOUNTAINS
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FULTON DISTRIBUTING
GARCIA, MIGUEL
GARCIA, MIGUEL
GARCIA, MIGUEL
GREATER COACHELLA VALLEY CHAMBER OF
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HIGH TECH IRRIGATION INC.
HIGH TECH IRRIGATION INC.
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Report Date 09/28/2018
9/28/2018 - 9/28/2018
Amount Paid
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Transaction Desc
Account Number
Vendor Name
Check Number
irrigation supplies - CC Park
fertilizer - WCS
irrigation supplies - WCS
irrigation supplies - Freedom
lighting repairs - Hovley
Pickleball Photo shoot/aerials
Legislative advocates 10/18
CITY FLEET WASH SERVICES
CITY FLEET WASH SERVICES
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HOTEL 10/6/18
10/6-10 APA Conference
MILEAGE 10/6/18
10/6-10 APA Conference
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HIGH TECH IRRIGATION INC.
HORIZON LIGHTING INC.
IMAGINE IMAGERY
JOE GONSALVES & SON CORP
AYLAIAN, LAURI
LEON'S LANDSCAPING AND TREE SERVICE
LEON'S LANDSCAPING AND TREE SERVICE
LOCK SHOP INC.
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MARIPOSA LANDSCAPES INC
MELLONI, ADELFO
MELLONI, ADELFO
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Report Date 09/28/2018
9/28/2018 - 9/28/2018
Amount Paid
Transaction Desc
Account Number
Vendor Name
Check Number
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10/6-10 APA Conference
PER DIEM 10/6/18
10/6-10 APA Conference
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SantanaWays Concert 10/4/18
PROVIDE ON -CALL CITY SURVEYOR
REIMB-M&IE 9/14
9/12-9/14/18 LOCC
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MELLONI, ADELFO
MELLONI, ADELFO
MESCHOULAM, BENITO
MICHAEL BAKER INTERNATIONAL INC
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MOWERS PLUS INC
MOWERS PLUS INC
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PALM DESERT CHARTER MIDDLE PTO
PALM DESERT CHARTER MIDDLE SCHOOL
PALM DESERT RECREATIONAL
PALM DESERT RECREATIONAL
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Report Date 09/28/2018
9/28/2018 - 9/28/2018
Amount Paid
Transaction Desc
Account Number
Check Number
A. Molina Name Badge
972203066720
graffiti removal supplies
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Special Events Posters
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MILEAGE 9/20/19
OSB Mtg 9/20/18 Mileage
PARKING 9/20/18
Oversight Board Mtg 9/20/18
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MILEAGE 9/12/18
9/12-14 League Conference
HOTEL 9/12/18
9/12-14 League Conference
PERDIEM 9/12/18
9/12-14 League Conference
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service re -classifier system
Prof -Plan Review/lnspec
Music Lic-Concerts in Park
ant bait - LMA 16
16752512422-SP18
45480 Portola Avenue
2357228832-AG 18
73510 FW PARKS
2100712033-SP18
Street Power PEDESTALS
241265004-005
LEASED VEHICLE MONTHLY GPS
3389690350
Supply Room restock
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credit for batteries
Supplies: PL, Code, BL
CLR HTL -9/12/18
9/12-14 LEAGUE ANNUAL CONF
CLR PRD -9/12/18
9/12-14 LEAGUE ANNUAL CONF
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SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SPRINT SOLUTIONS INC
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STENDELL, RYAN
STENDELL, RYAN
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9/28/2018 - 9/28/2018
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Transaction Desc
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HOTEL -9/12/18
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4 LEAGUE ANNUAL CONF
PARKING -9/12/24
4 LEAGUE ANNUAL CONF
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PER DIEM 10/7/18
MILEAGE 10/7/18
MILEAGE-09/12/18
PERDIEM-09/ 12/1 8
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PARKING-09/12/18
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PRI - Phone Services
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City Hall Cable Services
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street maint supplies
Vendor Name
Check Number
STENDELL, RYAN
STENDELL, RYAN
STENDELL, RYAN
STENDELL, RYAN
SUPERCO SPECIALTY PRODUCTS
TAG/AMS INC.
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THOMAS GARCIA
THOMAS GARCIA
THOMAS GARCIA
THOMAS GARCIA
THOMSON REUTERS-WEST
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TOP -LINE INDUSTRIAL SUPPLY LLC
UNITED WAY OF THE DESERT
URBAN HABITAT ENVIRONMENTAL LANDSCAPES
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VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VICTOR'S GATES FENCE & WELDING SERVICES
VISA U.S.A. INC
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UNITED WAY CNTRIB SEPT 2018
LMA 2 ALLOWABLE EXTRA WORK
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3 Public Works Mill
7 Building Inspector Mifi
intemet protection - Mag Fall
I80800-00151-B
VISAVUE COOP - VISIT CALFORNIA
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9/28/2018 - 9/28/2018
Amount Paid
Transaction Desc
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FLEXIBLE SPENDING ACCOUNT ADMN
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janitorial supplies - Corpyard
MILEAGE 9/12/18
9/12-14 League Conference
HOTEL 9/12/18
9/12-14 League Conference
9/12-14 League Conference
diesel tank service
Xerox equipment lease payments
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Check Number
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WEBER, SUSAN MARIE
WEBER, SUSAN MARIE
WEBER, SUSAN MARIE
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XEROX FINANCIAL SERVICES
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General Fund
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7603417867-0918
Valley Crimestoppers Hotline
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FRONTIER COMMUNICATIONS INC
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Public Safety Police Grants
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122335377974SP18
73995 Country Club FS71
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R/M HVAC FS 33, 67, &71
06242756002-SP18
44400 Town Ctr Wy - FS#33
13562662000-SPI8
73995 Country Club Dr - FS#71
05412483009-SPI8
73200 Mesa View Dr. - FS#67
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kitchen repairs - FS#33
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COACHELLA VALLEY WATER DIST.
DESERT AIR CONDITIONING INC.
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SO CAL GAS
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VICTORS GATES FENCE & WELDING SERVICES
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Drainage Facility
alumn street signs
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Recycling Fund
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Report Date 09/28/2018
9/28/2018 - 9/28/2018
Amount Paid
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Transaction Desc
Account Number
Vendor Name
AQTC CTR OTHER EXPENSES
AQTC CTR MANAGEMENT FEE
AQTC CTR FOOD & MERCHANDISE
L CHEMICALS
AQUATIC CTR:
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Aquatic Center
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7606749012-0918
EP Phone Svc (Date)
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El Paseo Assessment District
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LANDSCAPE EXTRA WORK - HAYSTAC
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FAMILY YMCA OF THE DESERT
FAMILY YMCA OF THE DESERT
FAMILY YMCA OF THE DESERT
KNORR SYSTEMS INC
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FRONTIER COMMUNICATIONS INC
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Zone #2 Canyon Cove/Haystack
ARBITRAGE REBATE SVC-AD 98-1
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calsense controller parts - LM
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SITEONE LANDSCAPE SUPPLY LLC
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CP Capital Project Reserve Fd
Report Date 09/28/2018
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Bank ID Check Number Vendor Name
00 01515772 DUNTON, MICHAEL FORD
00 01515781 G V B LLC
00 01515785 HAZEL, PETER
00 01515787 HILL, JAMES
00 01515802 MARTIN, ARNOLD
00 01515810 NEUMANN, JOHN
00 01515830 SCHAAL ARTS INC
00 01515833 SHOCKLEY, TIMOTHY
00 01515789
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00
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01515824
01515844
01515844
01515844
00 01515751
00 01515751
00 01515764
00 01515779
00 01515779
00 01515779
00 01515779
00 01515779
00 01515779
00 01515813
00 01515814
Report Date 09/28/2018
HORIZON PROFESSIONAL LANDSCAPE
PREST VUKSIC ARCHITECTS
ALTUM GROUP, THE
ALTUM GROUP, THE
ALTUM GROUP, THE
ALARM MONITORING SERVICES INC
ALARM MONITORING SERVICES INC
DESERT AIR CONDITIONING INC.
FRONTIER COMMUNICATIONS INC
FRONTIER COMMUNICATIONS INC
FRONTIER COMMUNICATIONS INC
FRONTIER COMMUNICATIONS INC
FRONTIER COMMUNICATIONS INC
FRONTIER COMMUNICATIONS INC
OTIS ELEVATOR CO
PACIFIC WEST AIR CONDITIONING
City of Palm Desert
Check Register
9/28/2018 - 9/28/2018
Account Number
4364650
4364650
4364650
4364650
4364650
4364650
4364650
4364650
4400200
4400200
4400200
4400200
4400200
4400200
4400200
4400200
4414195 4332000
Transaction Desc
$500 balance due upon compltn
$500 balance due upon completn
$500 balance due upon completn
$500 balance due upon completn
$500 balance due upon completn
$500 balance due upon completn
Balance to be paid on compltn
$500 Balance due upon completn
Invoice
C34780JF
C34780AF
C34780HF
C34780OF
C34780IF
C34780NF
C34780CF
C34780KF
Art in Public Places
LMA 6 ALLOWABLE EXTRA WORK 5435
Golf Course Capital
4514341 4400100 PROF ARCH CONSLTNG ALESSANDRO
4514341 4400100 PROF ENGINEERING SVC ALESSANDR
4514341 4400100 PROF ENGINEERING SVC ALESSANDR
4514341 4400100 PROF ENGINEERING SVC ALESSANDR
5104195
5104195
5104195
5104195
5104195
5104195
5104195
5104195
5104195
5104195
5104195
4369601
4369800
4331000
4369601
4369601
4369601
4369601
4369602
4369800
4369500
4369500
Page 9
21775
4375
4476
4525
CP Properties City/RDA
security system supplies - Par
interim fire alarm - Henderson
R/M HVAC HENDERSON BUILDING
Parkview Bldg Alarm Sry
Parkview Bldg Phone Sry
Parkview Bldg Fire Alarm
Parkview Bldg Alarm Sry
State Bldg Internet Sry
Henderson Bldg Phone Sry
ELEVATOR SRV SHERIFF SUBSTATN
PERFORM AS NEEDED MISCELLANEOU
17622
71422
187648
7603468393-0918
7606741960-0918
7607791904-0918
7608361142-0918
3101746165-0918
7607766715-0918
SD05240918
19975
Amount Paid
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
4,000.00
6,000.00
6,000.00
11,175.00
155.00
6,684.73
983.75
18,998.48
431.00
168.00
580.00
120.54
67.96
45.88
51.78
53.98
134.14
174.00
2,728.66