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Warrants - City - 9-28-2018 - 10-12-2018
City of Palm Desert 9/28/2018 - 9/28/2018 Amount Paid c g Na N 0000 0 00 N N ^ V O O O N M O 0' - O V ul en, '41 00 M V M '0 CZ - - - - M M M t^, 0' rn rn 0' a y 0' 0' rn a 0' Ci M M M M M - - vl V) u) ul V) VI v, p pp8 pp8 r • O O O 0 Transaction Desc Account Number Vendor Name Check Number 00 Oo �0 ▪ `0 `0 - 0 0 0 0 MED INS PREM 9/2018 00 MED INS PREM AVERY 9/2018 IIEALTH ROUNDING/ADJ 9/2018 MED INS PREM FANNING 9/2018 MED INS PREM MONTALVO 9/2018 PERS PPE 9/30/18 ROUNDING PPE 9/30/18 PERS PPE 9/30/18 g 0 8 0 0 0 0 N N N 2503065702-1 TRANSAMERICA INS SEPT-18 '0 2503065702-2 TRANSAMERICA INS SEPT-18 '0 - '0 '0 '0 N V V • V N R N N - 0 0 S 0 0 0 0 0 00,rO00000 F E- F - z z z z z 2 2 i 2 i • w w w a a W w W w 0 0 0 0 0 a a a a a w w w LE U U U U U V) V) :n O! O; LE: EL: w 0.. • a a 0. a a a a TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA LIFE INSURANCE COMPANY Wire Transfers 0 00 100000015399993 RETIREE HEALTH 9/2018 0 0' PUBLIC EMPLOYEES' RETIREMENT 0' 0+ 0' Cr, Cl, N N M v1 vl 0' R <t V V V N N N M M R 00 0o 00 00 ONO O 0 0 - - ONO 00 00 00 0+ O' 8 O 8 O O O O r n S O O 0 O O O O v1 v1 O n a • 3 Oq 3 3 3 3 3 3 3 3 3 Wire Transfers E ccs cc Total For Bank ID - 00 N Report Date 09/28/2018 i-' oD cd o vi d @ op p o- G 0 o 5. et es Y 00 N CS 0 N 0 d 0 U o 0 0 C...)c 0 ''; a ea eZ CI d a, 7 10/5/2018 - 10/5/2018 Amount Paid .O N r O .O O O oc O. C r o0 00 O. O. R v r O O. V N V r h r N N v'1 v1 r r N N N O • 00 .O .0 .o o ri rn t r o N o' o+ N N. r r o .O O. O. 00 .O O N .O — NI N N .O .O — .O Cr. O O O. M 00 Co. . O. O. en on oc 00 0 VD CoN r o N .O ry 00 00 00 (i M M M N M M •O M M T O. CT O, O O C00 00 CO r r r r 0 o m r- r r r o O. — ,r1 vMi 8 vl N vl • Vl O. 8 O O O O N o0 M Transaction Desc Account Number Vendor Name Check Number FEDERAL W/H PD 10/3/18 MEDICARE W/11 PD 10/3/18 SIT W/H PD 10/3/18 PERS PPE 9/28/18 PERS BUYBACK PPE 9/28/18 ROUNDING PPE 9/28/18 PERS PPE 9/28/18 RETIRE HLTH SV-PD 10/3/18 D COMP PD 10/3/18 107963 10/3/18 401-A RETIRE PLAN PD 10/3/18 37064001 10/3/18 YZE 00 00 00 00 00 00 ! rn en M M M 0 O O• O. M M N .O .O O O. — 0 0 0 0 0 0en 00 00 O a S REFIRE HLTH SV-PD 10/3/18 DEFERRED COMP PD 10/3/18 DEFERRED COMP PD 10/3/18 401-A RETIRE PLAN PD 10/3/18 401-A RETIRE PLAN PD 10/3/18 DEFERRED COMP PD 10/3/18 N o_ O 37064001 10/3/18 DEFERRED COMP 1'D 10/3/18 8 8 8 8 8 8 8 8 8 0 8 8 8 8 8 0 0 8 8 M fV — V1 V1 — .O M N — N N M M N N 0 0 0 — vl - — N N N N a N O. N N 0` O. N .O •O .O .D .O — •O •O .D •O .O N .O N •O .O N N .O 0— eV eV N Cs-1 N V N N eV N N — — N N N — - Co— N 0 0 CD CD O O O o O DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA 00 00 0 0 x xcL LU Lc] ua w I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST IREMENTTRUST NATIONWIDE RETIREMENT SOLUTIONS 8 8 8 8 8888 8 0 0 8 C M A RETIREMENT TRUST C M A RETIREMENT TRUST 'o C M A RETIREMENT TRUST C M A RETIREMENT TRUST C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS IREMENT SOLUTIONS NATIONWIDE ✓ N 00 �.y 0 8 o 0' 00 M O. r r 00 0o M M O. O. ( — — N0 (N0 00 t,l�— 0 — — 0 — M M M .D — n '0 O Or r r .O .O S00 CO 00 CO v0 Vl0 V1 V e 'f a 'rn en en en M 8 O 8 8 8 8 8 0 0 0 'f 0 0 0 0 en 0 0 0 a 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 Wire Transfers Report Date 10/05/2018 10/8/2018 - 10/8/2018 Amount Paid 0 C Transaction Desc Account Number Vendor Name Check Number 0 0 0 0 0 0 0 0 vi v v vn v v v v N N N N REISS 1515934 1 INV-003548 10/4 LIGHTG/SND REISS 1515934 2 INV-003549 10/11 LIGHTG/SND REISS 1515934 3 INV-003550 10/18 LIGHTG/SND REISS 1515934 4 INV-003551 10/25 LIGI-ITG/SND o 0 0 c c c M M M M VD AD '0 AD V V - '-jr o• 0 o SIR PALM SPRINGS LLC SIR PALM SPRINGS LLC SIR PALM SPRINGS LLC SIR PALM SPRINGS LLC v n 'c r- an 0' 0' 0' o+ rn a rn n 4n v) vi o 0 0 os General Fund Total For Bank ID - Examined and Approved 0 Report Date 10/08/2018 10/12/2018 - 10/12/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O' a O O to CT — v O O O O rn M M C R VD N O Ot V O en 0 Cr, N O Ni N C N 00 N • '0 O N — N� 00 00 O` O 00 M p M VD OC O) etV1 V1 V1 0O CT ON O 0000 N N e 0C M — N — 22MG5X LEASE 22MG63 LEASE FBN356245 22MP7V LEASE CV h M Z 22MTQB LEASE FBN356245 22MTQD LEASE 22MTQF LEASE 22MTQD LEASE O S S S S O S V V eV R V V M M M M M M V d V V d- en M M M M M M en • ren en en en en O ▪ • O O O O ▪ R O M1 M M M M M M v h V1 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST Equipment Replacement Fund 00 o0 O O N Ct., O Ll O v — SEPT 2018 TLJMF Green 13Idg Fees-3rd Qtr 10/01/2018 2 Less 10% Retainer 00 O 0 :n `SEPT 2018 MSHCP ADMIN FEE 9/18 LESS l% ADMIN FEE 10/01/2018 1 SMIP FEES - 3rd Qtr 10/01/2018 2 Less 5% Retainer S S S o o S o �n O_ O_ 00 00 O O N O O V C 00 00 00 00 00 00 00 N N N N N CV N N CD 0 o O O O S O O CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STANDARDS COMMISSION 'D VD VD VD COACHELLA VALLEY CONSERVATION COACHELLA VALLEY CONSERVATION DEPARTMENT OF CONSERVATION DEPARTMENT OF CONSERVATION T&A Performance Deposits O O 0 00019643517 Ad#2576/Housing Proj # 821-19 DESERT SUN INC. M M rn M M M M N M M 00 00 V R r O+ 0, O+ CA ON Cr, O` t [- r (r— 00 00 00 (7' O, ON O, O' OT O` Os CT U at at O+ at ON • V, ▪ v) V) O 0 • O 0 0 0 O 0 0 0 O 0 O O O Q C S O S S S S o S S S S S S o O CC cc N 00 eGe Housing Asset Fund Total For Bank ID - 141 CA 00 Report Date 10/12/2018 10/12/2018 - 10/12/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number vCT,, 0 0 0 0 0 0 0 O' oocc 0' 0 0 0 a `-' 0 0 kkr) 00 vN, v — oo 0' 0 0 ' v, 'D oC O V '0 '0 00 O N 00 O 0o O ri O V 0c oo N sc M N V C 0 M N co r- v, `D 'D C' — '0 N N .0.0 N 0 00 N N 0 ,n O, — '0 0 v.,— v, ,..0,,.� — R M N R — 00 N N rn 00 00 VD — N R — — Giveaways: Pride Parade 1329027-09-2018 New employee screening rn N 00 'D O N Cr, Cr, rn Cr, 0 0 0 .D '0 v h v- v, v, v, M fM�1 Insurance for City Events weeks of Radio weeks of Radio weeks of Radio weeks of Radio weeks of Radio 0 0 0 7 0 CLR AIR 9/22/18 CMA CONE PER DIEM 9/22/18 CMA CONF I IOTEL 9/22/18 CMA CONE TAXI 9/22/18 CMA CONE BAGGAGE 9/22/18 CMA CONE AIR 9/22/18 CMA CONF N N N N .47 N N N N N N N N N N N N Cr, 0' O' O, 0' N N N BLOOD DRAWS DUI/DRUG CASES REIM 090418 9/26 Interview panel N '0 N O 0 0 0 0 ON '0 ,O 0 0 0 0 0 M M '0 '0 '0 'D 'D PREVENTIVE MAINT CC IRRIG PUMP Lab services for PD police lab services for PD police SHERIFF DPRT MO877 SHERIFF DPRT MO873 SHERIFF DPRT MO872 0 0 �0 0 �0 0 0 00 0 $ 0 04 en 00 N 00 O O O 0 0 p 0 p �j trl O N N N N N N n 0 0 M M M M M M M en M en M M M en M n M H, en en enV .0. V C eel.— . - V K V V V V R R C . V SHERIFF DPRT MO875 SHERIFF DPRT MO871 MILEAGE-RB0918 09/28 Logistics Study Mtg - RB MILEAGE-RB 1018 10/02 ITS CA Conf- RBowman PARKING-RB0918 09/28 Logistics Study Mtg - RB REGIST-RB 1018 10/02 ITS CA Conf- RBowman 00 en VI O 0 O N N - . a R CO iir _r C 'D '0 ,C '0 '0 '0 0 0 0 0 0 0 0 V 0 0 0 0 0 0 0 0 8 O 0 O rn N Q V V V C V 0 R er' N - 0 N N N N N N N (., M M O O 0 O O O O O O O O cf.O O O O O O O O 0 O O O 0 0 0 O ADP SCREENING & SELECTION SERVICES ALLIANT INSURANCE SERVICES INC L) U U L/ L) Z z Z z Z Z .1 H - .-1 Q Q < < < 0 0 0 0 _ Q z a - a < < < < ALPHA MED cc z a E- x w w E- Q w a E- z 2 AMERICAN FORENSIC NURSES ARYAN, STEVE AUTOMATED POWER SPECIALTIES & ELECT BIO TOX LABORATORIES BIO 'FOX LABORATORIES i.:l w w w w 0 0 0 0 0 a a Cr. z CA U. w w w > > > > > 0 0 0 0 0 w w w w .H -1 - J U U U U U U U U U 0 0 0 0 0 cc xi on an on 00000 BOWMAN, RANDY BOWMAN, RANDY BOWMAN, RANDY - 0 z v z 2 c Ln OOn VD'0'0 VD 1'0'0'0 VD'0'0 VD'0 ID'0'0$'0 O O o 0 o - r N — rn O+ rn O+ rn 0' 0' rn 0' O+ rn O+ 0' 0' 0' 0' rn 0, 0' 0' 0' 0' 0' c 0' o, 0' 0' v, 00 v, v) 00 V, v, v, v, v, V, V, vl 00 v, v, v, v, v, v) v, v, v, v, v, 00 00 v, 00 v, 00 v, v, v, v, v, v, v, 00 v, 00 v, v, v, v, v, 00 v, v, 00 v, v, v, v, v, v, 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 g 0 0 0 0 S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Report Date 10/12/2018 10/12/2018 - 10/12/2018 Amount Paid 6o u 0 Transaction Desc Account Number Vendor Name Check Number O N O 0, M r- 00 a N en �O 00 O � 0 CD V V 00 1. N OV O O oo en Cs O, '0 Os V1 — N r O. NO N M ,D N N 0 O N N N r r r V r 00 O O o0 00 M 00 -- V — N N — -- N N O 0c oo C T U NI ( 00 o0 00 U o0 oC r oc O' N 00 D` 00 O N M oC OC M r oo — PARKING-RB 1018 10/02 FI'S CA Conf - RBowman SANCFIEZ 7/19/18 Notary Exam Fee KLASSEN 9/6/18 9/6 Council Mtng KLASSEN 9/28/18 9/27 Council Mtng D. EVANS 7/17/18 Photos for CM EVANS 9/20/18 2 8 0 AYLAIAN 7/10/18 7/10 Chamber breakfast EVANS 9/20/18 1 9/20 CM Lunch Mtng 307113813150SP18 TOWN Ctr Way - Bus Shelter o 'o 'o — N Ni N V1 N N N. LMA 16 LANDSCAPE MAINTENANCE LMA 18 LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE - MEDIAN golf cart repairs 0015623340 bldg maint - PCC N . V V1 O 00 h te, � 141 u1 V1 1 1 1 O` 0 rn rn 0, rn 0' O 0) o 0 0 o O Ad#8494/Ord No. 1341 Ad#5316/128 Acre Parcel Ad#5014/Notice to Voters Ad#5386/Project #599-17/C37290 Ad#2648/Case #PP 18-0006 Ad#8417/Notice of Nominees Ad#8494/Ord No 1340 0000932923-IN Cobra monthly 00 O 00 Medical exams PD Police FBN356245 22MG34 MAINTENANCE FBN356245 22MG3C MAINTENANCE FBN356245 22MG3H MAINTENANCE FBN356245 22MG3S MAINTENANCE FBN356245 22MG42 MAINTENANCE N OOO OOv>�OOoOOOOo OOOOO O n n O O N O O N N N N — — N N O, N N r V O, V C V V V V O M M M M1 M N N N N N N N O O M M M M M Q) M M M M N N M M M M M M M M M cel M M M M M m M M r1 M .. M 041 'el. C V V V V V C' V V V V V V C R ? V V V V V V V V V V C a O — — — — — M ennOM M esslM - M V V) — M M (n M rn M Vi '0 '0 M M N M M en M M 0 0 O O 0) 0 CDO O 0 O O O O O C C 0 O CDO O O CD CD0 O } 0 z z 2 0 0 CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY COACHELLA VALLEY WATER DIS CONSERVE LANDCARE INC CONSERVE LANDCARE INC CONSERVE LANDCARE INC DANNY'S GOLF CARS & DESERT BUMPER PRO DESERT PIPE & SUPPLY (U J J U C) U U z z z z z z z DESERT SUN DESERT SUN DESERT SUN DESERT SUN DESERT SUN DESERT SUN DESERT SUN DISCOVERY BENEFITS INC EISENHOWER MEDICAL CENTER ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST V C V V V V V T o O O M 'D r r r r r r r O' N M M M M M r r r r r r r r r o0 00 00 00 00 00 00 00 00 00 00 00 0o rn P rn rn 0 rn 0' rn rn rn rn Os rn rn rn Cr, O+ CI, rn rn rn rn a+ rn rn rn rn rn Os a rn rn rn rn Vl V1 Vl Vl V1 Vl Vl V1 V1 V1 V1 u'1 V1 Vl V1 V1 V1 V) V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 U1 V1 V1 V1 V1 ul V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 U1 V1 V1 V1 V1 V1 V1 V1 O O O O O O 0 O O O O O 0 0 O O O O C O O O O O O O O O O O O O O O O O 0 O 0,O O C O O O O O O O © O O O O O C7 O O O O O O O O O O O O O O O Report Date 10/12/2018 City of Palm Desert Check Register 10/12/2018 - 10/12/2018 Amount Paid 0 Transaction Desc Account Number Vendor Name Check Number r r r M M M M M Vl M V M N O C O r Vl O N r COC O, Os `0 0C 00 00 CO 00 r I- V O C O 'C en CDS r O S N CD O T C 10 'D M O O O O O 10 O r V1 00 O O 00 ' 0' 0 0C rl vj N C t- r - O 0o 0o r rn as as os CT CV N — O S O — V - '0 O M • N r M O Q� O V1 00 r M — — — — N — FBN356245 22MG4H MAINTENANCE FBN356245 22MG55 MAINTENANCE FBN356245 22MG58 MAINTENANCE FBN356245 22MG5R MAINTENANCE FBN356245 22MG5W MAINTENANCE FBN356245 22MG5X MAINTENANCE FBN356245 22MG63 MAINTENANCE FBN356245 22MP7V MAINTENANCE v 4-1 z 22MTQB MAINTENANCE FBN356245 22MTQD MAINTENANCE v z CO 22MTQF MAINTENANCE FBN356245 22MTQG MAINTENANCE FBN356245 TELEMETICS - GEOTAB SHIPPING DD 9/26/18 FY 18/19 OA FNUNG SAN PABLO CN YBFITI8I9-I0332 Y Be Fit PD Sponsorship N V 1p 0C 0 00 M M z N V V Prk Concert Banner Design SPLY LIQUID FRTLZR LIVLY SCCR P x } 0 rORIAL SPLYS CI1Y HALL PERDM 10/21/18 -26 Res. Bldg Imp PARKING 10/21/18 MILEAGE 10/21/18 z z < ¢ N N N '—J O O MILEAGE-BG0918 09/27 Contract Seminar - BGonz PERDIEM-BG0918 09/27 Contract Seminar - BGonz 0132001 192 ADV DUES 7/1/19-11/30/19 DUES 12/1/18-6/30/19 PERDM 10/21/18 10/21-24 ICC ANNI. BUS MTG TAXI 10/21/18 10/21-24 ICC ANNI, BUS M"IG S O S O O O O O O O O S O O 00 00 - - O S O S O O V *.et .0 a V C C ..el V R ..el V C U - 'O N N r•1 en O O - — N• O O N O O M M M M M M M M M M M M M 00 O N M — — V1 V1 V1 — .— M '0 V) V1 4.1 M M M M M M M M M M M en M M M M M N N — — — M M R M — — Oil C C V V V V C V V 'R V V C V R C V V C — — e{ V — R — — CO a. MM MM M M M M M M S r- — O N en Inen en en rn M• M MM 00 - -p M M Tr a C .0 • O O 8 O V V V OOOOOOO S S O S O O M M S S 0 0 O O S CD 8 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM "TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FG CREATIVE INC FOSTER GARDNER INC. FULTON DISTRIBUTING FULTON DISTRIBUTING M M M M M M M M M M M M M 'O '0 00 U O O O, O, 0' O, U 01 O, O, O, U 0' D` O, pp'� O• O• O, 0 0 O, 0' Os O, V1 O, O, + 1 O' Cts • ` U CT, CD 0V1 01 V1 V1 V1 V1 V1 GARRISON, CHARLES z 0 C'J GARRISON, CHARLES GONZALFZ,BERTHA GONZALEZ, BERTHA z z O 0 < ▪ (¢_,, O C V v v; < < v: v; oL CY L U 1 C C Lt: U U z z < < z z Lt. LL z z LLI i i z z o: z > > O 0 S O S S 0 O O '0 GRANCE, RUSSELI. GRANCE, RUSSELL V1 V1 V1 V1 V1 V1 V1 V1 V1 N V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 0 0 0 0 0 0 0 0 0 0 0 O 0 O 0 0 O 0 O 0 0 0 O 0 0 0 0 0 l r C S S S S S S 0 0 0 S S S S S 0 S 0 es OC S S S S S O S S S S S V Report Date 10/12/2018 City of Palm Desert 10/ 12/2018 - 10/12/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O O O c, M C O N M O O O O C O V M v) O• O+ — — O a vl .0 vi — .D O O 0 00 0. oo O o0 O O V O V c{ V v1 r (--- N — v1 N M O. N vi O O M C) — 00 r M 00 O O M vl M M C1 0. 00 v1 N .0 00 — r 00 00 — 0• .0 vl 00 00 N 00 VD Cl 00 v1 R — r — — 0' O so .0 .0 V R NO V N V vl N O 00 .0 N v, co,, r — r co r r r N C. — — — v) N ul '0 V1 Vl — — V1— — MILEAGE 10/21/18 10/21-24 ICC ANNL BUS MTG CV 0 REAL TIME CLOSED CAPTIONING SV Fiscal Year 18/19 funding faucet repairs - Freedom MILEAGE 9/30/18 City mtgs Aug -Sept v O M cr 00 O OC Q — — • 00 v1 V v1 M ON 10 M M vl O r r r .D .O .O r M tr O O O O O O O O O — u v1 O R/M PATROL MOTOR It874 Portola bridge repairs PERFORM MISCELLANEOUS LANDSCAP PERFORM MISCELLANEOUS LANDSCAP 10/18 Cncrt Park/Cowtown Meal & I lospitality - Cowtown Marketing Services 0) 0) N 0) 0) V U V U j 0) LV U N L7 c/) 00 00 00 C C C Y Y Y 000 000 L i G O_ 0.O O O O O O O O_ C_ O O O O •D O N — O — O O .O .O O 0' O V.) M N rn— M M M M O O C O O M r1 M M M M N1 M M M M C1 N1 V • 'Cr V V R V R V Cr C. V a 0. en 'Travel Reimbursement Travel Reimbursement O O 0'0+ O O First Weekend Brand Refresh. 00 00 OC 00 00 00 CO OC OC OC 50087402-SP Dinah Shore Dr/Shopper 50087411-SP Dinah Shore Dr/Miriam 50087423-SP 72800 Dinah Shore Drive 50087432-SP Dinah Shore Dr/Monterrey 50087443-SP Dinah Shore Dr/Monterey 50087452-SP Dinah Shore Dr/Miriam 50514026-SP 37998 Gerald Ford Dr 50514028-SP 37996 Gerald Ford Dr Signal LT 50540835-SP 75396 Frank Sinatra Dr 50540839-SP 75394 Frank Sinatra Dr St Ligh CVO 0 V V O O V O O O N v1 V1 v1 v1 V1 vl ul h v1 N1 en rn M M rn en en M M M 00 • V V V C V V V V V O c 0. O O '0 - o O o — ^ '0 .0 r r r N r r r O C O O O O O O O o ^J v1 v1 v1 v1 v1 O V .O — N M .O .D '7 R V V V R <r V V N N N N N N N N N N O cr O O O O O 0) O O 0 O V C O O O O O O C O o O O O V R R C.0 C. C. cf.0 V C R R C O GRANCE,RUSSELL GRANICUS INC GREATER PALM SPRINGS HAMMER PLUMBING AND PUMPING INC HARNIK, JAN C HONDA YAMAHA OF REDLANDS HORIZON LIGHTING INC. 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WILLDAN FINANCIAL SERVICES D & 13 VISIONS ZUMAR INDUSTRIES INC — 00 V V V M V " '0 a a — — of V, a N N r r r r 00 00 N N V) r 00 r 0, 0,P a Cr, a a O C O a a a a a a O O O O a O V, V) ul V1 Vl V, ,D ,D ,D ,n V) V, vl V, V) ,0 ,G ,O ,D V, ,O V1 V) V) V) V1 V) V) V) V) V, V) v) ul ul V1 V) Vl V1 V, V, M O O O C O O O O O C O O C C O O O O O O C © © © © S O S O S © © o © © o o S S © O S J Report Date 10/12/2018 10/12/2018 - 10/12/2018 Amount Paid 6O 0 a Transaction Desc Account Number Vendor Name Check Number a Recycling Fund 00 h CV 18234-18 4th qtr FYI 718 4/ 1-6/30/ 18 Air Quality Mgmt-AB2766 o V O r N r- o0 co o0 so o0 N T O — O` so 00 '0 — N V r ut o O vl 0s r N R 'O T O oo V o0 — — r O 'D Q+ M '0 00 '0 r vl V N cos r M �D Vl U1 ul D` N 'D sc M o0 '0 N M — R 'O — — sD N a t- co O — — '0 00 AQUATIC CTR: FIRE MONTRNG PDAC MARKING SVCS SPLYS REPLACEMENT FILTER BAGS PARKING LOT SWEEPING AQUATIC C 2331947655SP18 AQUATIC CTR: ELECTRICITY 0 N Cr, V 0, 'O M V V V 0. 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WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES Zone#11-Portola Place 10 N 2012030961-SP18 FRANK SINATRA W/O PORTOLA oC N 0' 0 KAUFMAN & BROAD Zone #14-K&B(n P.D. CANYON CREST 0 CD 0 0 01 0 O M M M V V V r r r M M rn 00 00 00 N N N SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES Zone#15-Crest Landscaping V V M 00 M 00 00 N 0 V1 h V1 V1 vl a v1 0' a, 0 O O O N — N — O O N — 00 V oC V R V1 CO 00 00 00 00 0. 0. 0. 0. 0. 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(+1 VD N — 2012030961-SP18 PALM DESERT C.0 SOUTHERN CALIFORNIA EDISON 2012030961-SPI8 MICHIGAN / CA SOUTHERN CALIFORNIA EDISON PALM DESERT COUNTRY CLUB WILLDAN FINANCIAL SERVICES OD 00 00 PDCC/Comm Service Area #26 010-39256 4 AD 94-3R (MERANO) WILLDAN FINANCIAL SERVICES DS AD94-3 Merano co O v1 AD 2001-01 WILLDAN FINANCIAL SERVICES 00 00 M crt DS Silver Spur Ranch 2000-01 AD 04-01 Highlands Underground S ry Al) 2004-02 0 0 M M M WILLDAN FINANCIAL, SERVICES WILLDAN FINANCIAL SERVICES AD Section 29-2004-2 M CO o 0 S S CD CD O CD M ~; O O O O v1 O O sO M o 0 c O O v O o • V) Vl v Vl h N V M 0 CFD 2005-1 (UNIVERSITY PARK) 0 CFD -University Park 2005-1 O 0 O 00o 0 O 0 p0 Mf• ��l en 1,1 CC., N • M M O U C.)U U U Cl U C...)o A Gallery representing artist $500 balance due upon cmpltn Balance to be paid upon cmpltn Balance due upon deinstallam Balance due upon deinstallam 1st weekend flyer $500 balance due upon cmplm $500 balance due on deinstall Maintenance of Public Art • o O o O O o o O O I S V▪ 1 M M M M M M M M M R grt O C V V WILLDAN FINANCIAL SERVICES A GALLERY FINE ART EDWARDS, MIGUEL ALEX FAIRFIELD ENTERPRISES I.LC FAIRFIELD ENTERPRISES LLC KAREN & TONY BARONE REBECCA BARRETT DESIGN RIEMAN, SIEVE RIVER INC. 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TRULY NOLEN EXTERMINATING INC TRULY NOLEN EXTERMINATING INC TRULY NOLEN EXTERMINATING INC 0 • N N V V1 V1 VP1 1�n ,r)�'1 1/'1 10 10 10 '0 10 '0 10 10 10 ul V1 V1 ul V1 V1 V1 V1 ul V1 O 0 O 0 O 0 O O O O 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE. FM TRUST 00 0 N N 0 M M M M M M M men M 0, 01 0' 0, 0, 01 0' 0, U 0' 0, 0• 0• 0' 0, 0, a 0, 0'4.7 CCI 0' V1 h V1 V1 h V1 V1 V1 1/'1 V1 V'1 V1 V ul V1 V1 V1 V1 ul V1 O O 0 0 O 0 0 0 0 O 0 cu 0 0 0 0 00 0 0 0 0 0 o 0 0 0 Cr0 0 O 0 0