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Warrants - City-HA - 10-5-2018
10/5/2018 - 10/5/2018 Amount Paid N O N M O ct N N N N v 0 r a r C N - V re, d U 0 00 0o 00 00 00 00 O O O O O O 0 N N N N N N r O O O O O O Transaction Desc Account Number Vendor Name \:33 Check Number CO CO CO 00 00 CO c c c c c c U W W :z[J U [zi] 0. 0 0. 0. 0. 0. RETIREE HEALTH S"I 0 0' 0 § Retiree Health Sink Fund 0 0 O 0 rr Is-0, O O 00 00 t- O u V M M M 00 N N 180609-11 1 PPMHP Maint Lot 73-VL 06-08/18 180609-112 PPMIIP Maint Lot 129 06-08/18 21-00073 0018 PPMHP-I10A Fee Lot 73-VL 10/18 21-00129 0C 18 PPMHP-IIOA Fee Lot 129-10/18 3389690356 Office Supplies - I looks 3389690357 Office Supplies - Chairmat 3390298013 Office Supplies - Whitcboard 0000000 rn M r1 M ^ M M M M N N N - V R V V a C N N N (V N v) v1 V1 V1 V) In V1 O� O' 0, Os U O` O+ O+ O' Os Os O+ Os M Tr M en • M M rat N r- N N N N N r- N N N N N v� h v) vi In 00 00 co 00 00 00 00 MONROE, TONYA SPIEGEL, ROBERT WOHLMUTH, JOHN NEW WEST LANDSCAPE NEW WEST LANDSCAPE PORTOLA PALMS HOMEOWNERS ASSN PORTOLA PALMS HOMEOWNERS ASSN STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE 00 0' O+ O N M 0 0 VD '0 0 0 0 M V V1 V1 V1 N N N N V C O' T O. O. O' O+ Cr, Os 0` O+ 0, 0, O+ ul V1 ul V1 tel V1 Vn V1 ul V1 V1 V1 V) V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V) V) V1 0 0 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 8 S S ea CG 0 0 0 0 vQ 0 0 Housing Asset Fund Total For Bank ID - 00 u 00 Report Date 10/05/2018 10/5/2018 - 10/5/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O VD O O M Vt • / 00 O O 0 0 O CV CD^ 00 CD CD VI CD 00 0 0' CD 00 '0 O CA 0 O CD CD O CV 0 0 M O O 0 M O O 7 Os Os 00 0. O M O O V V1 — O ut OO' O• 0' r 0 0 N O O ut O N Vl N O' N O' N V1 00 V1 O V1 00 N — V V V V V — V V1 — ' V1 N M M .0 M 'D 0' 0 00 Os N V1 M — r V1 M M M M — — V1 C CVO M — REG- 10/22/18 10/22-29 RES BLDG INSP M Cr, M N vt rn V1 7. V1 V1 'D r ul 0' 'D 00 V1 'D r 0 CA CAV M CO 00 ,0- 0 10 Z M M Os 0' 00 Vl M N M M V repairs - Veh #072 MONTIILY RADIO REPEATER SERVICE Professional Services Agreemen SUPPLY AS NEEDED GAS AND DIESL wood shutter - City Hall lighting repairs - CC Park lighting repairs - CC Park 9/26 AFFORDABLE IISG HMLSSNSS MDNFPTFI)XMD CaIPERS Educ Forum - Carney F3N8G5C6NHL CaIPERS Forum - Christiansen HFN738B28C6 CalPERS Educ. Forum - Molina FBN8374SMMQ CalPERS Educ. Forum - J. Moore 0 0 C7 C7 7 C7 :7 cc x n U cu x < E— U a c4 U 2 i 00 00 00 00 00 00 00 00 00 00 00 00 00 M oo N • S0 .0p CDec. as e.0 CAec, 0 �0or. CV0 V1 O O O O O O O O O O 0 0 M y N a a en en L • r 0 0 O o 7 C O O O N C O 00 C7 � 9 6 6 0 :g 9 light fixture repairs - Freedo basketball repairs - Joe Mann restroom repairs - Hovley 1 131 Hovley Soccer Park 315491848018SP18 10049 Freedom Park 11 8 O O O O 0 O_ 0 CD O O O 0 0 0 0 00 pOp S O S _ N N N N N CV N O� N N N N N N r r0 O M 'D 0 — M M M M — — M V1 V1 M en rn M N M rn M M M M M M N M en M M M M N N M N N M M M 00 ✓ V V V V V V V V V V V V V V V V V V V V V V V V. C V V 0 O — O O — O 0 O O Tr Tr Tr Tr co co coO g g M M 0 CA M -- r M V — — en Vl ul V1 Vl 0 0 0 0 O V en en V en en '0 M en en en rn rn rn en en '0 '0 '0 '0 O O O 0 co0 0 0 0 co0 • co0 0 0 0 0 0 ▪ co0 0 O 0 0 O 0 0 ADVANCE CONTRACTOR & INSPECTOR TRAINING ALTEC INDUSTRIES INC ANDERSON COMMUNICATION INC BEAR CLOUD SOFTWARE LLC BECK OIL INC BLINDS ETC. BRADLEY ELECTRIC BRADLEY ELECTRIC BUILDING INDUSTRY ASSOC. OF SOUTHERN CAI. CALPERS EDUCATIONAL FORUM CALPERS EDUCATIONAL FORUM CALPERS EDUCATIONAL FORUM CALPERS EDUCATIONAL FORUM CASH, PETTY CASH, PETTY CASH, PETTY CASH, PErrY CASH, PETTY CASII, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY CASH, PETTY COACHELLA VALLEY WATER DIST COACHELLA VALLEY WATER DIS"I'. sc. 00 O. O V V'1 v1 'D 00 00 00 0C CT Os O' O+ Os Os Os P O' CT O, CT U N N o D r r r r r- r r r r r r r r r r r r r r r r r 0c 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 V1 V1 V1 V7 tel V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V V1 V1 V1 VI V1 V1 V1 V1 V1 V1 V1 V1 Vl V1 V1 V1 V7 V1 V1 Vi V1 V1 V1 V1 V7 V1 V1 V1 V1 V1 V1 V7 h V1 V1 ul V1 V7 0 0 0 0 0 O 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 o 0 0 0 Report Date 10/05/2018 10/5/2018 - 10/5/2018 Amount Paid N u 0 Transaction Desc Account Number Vendor Name Check Number N r- r v' S S O N 10 000 0 M N 10 csi VI f.1 VD - CD 0 CD O O o 0000 h a V o a O` CD NO ri Vl Vl M O 0p vl 10 Vl ri O )0 [-: -- N _O O O O+ r N 0•' 1- V - '0 10 00 N V V V 0 S Ih CO V Os - - 0 N M V 00 M en 'n V r1 N M 1- r 00 V N ' N 00 rn ,� Qs Of V V N r - ' - V1 v1 I� — O O v1 315239847766SP18 1089 Medians PER DIEM 10/18 10/18 CALBO ED WK PER DIEM 10/16 10/16 CALBO ED WK 00 v en en C•I en en en O' t- r r PROF SVC PARKING TICKET PROCES JANITORIAL SVC CORPORATION YAR o S o S 0 00` O 0 M M M M JANITORIAL SVC CITY HALL JANITORIAL SVC PORTOLA CMMNTY BE002969037 2 DNTL Prem. Fanning for 09/18 BE002969037 3 DNTL Prem. Williams for 08/18 0 S 0 - O 0 M_ cr 0 0 0 r S g o O o O 0 O 0 O o BE002969037 I Delta Dental Premium 09/18 0 N BE002969037 4 ON N CC en '0 V) NO S0 0 M 'R R R V 4.1 it compressor service - CY MF1509548-3 Insure 2 Courtesy Carts -Annual t' 0 '0 'O M a rn 0' o LANDSCAPE MAINTENANCE - CC PAR LANDSCAPE MAINTENANCE - IR1-CI LANDSCAPE MAINTENANCE - MAGNES 6 proclamation frames 6-321-67022 2 FEDEX FINANCE 6-321-67022 3 FEDEX IILJM RES S 00 S O O S VD NO M 10 en M enO- 10 10 M M M M M N M M 6-321-67022 1 FEDEX VIS SVCS 0 00 )0 et O o '0 00 00 00 M M - - O 'O 'O N N N COFFEE KITCHEN SPLY CORP YARD COFFEE KITCHEN SPLY CITY H COFFEE KITCHEN SPLY CITY HALL GRASS SEED CIVIC CENTER PARK GRASS SEED TRI-CITIES SPORTS F GRASS SEED PARKS N 0 0 0 0 S 0 0 0 p- 8 T r M M N V a C K C V 01) (0 0 - - - )0 0 0 - 0 0 R T 0 0 0 0 0 - - M M M C so 10 10 - - - C M ( M .0 '0 10 O 0 0 0 0 O 0 0 0 O O 0 O 0 0 0 O 0 - COACHELLA VALLEY WATER DIST. DATA TICKET INC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DESERT NAPA AUTO PARTS DESERT NAPA AUTO PARTS DR HYDRAULICS INC EVOLUTION INSURANCE BROKERS LLC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXPRESS FRAME FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FIRSTCHOICE COFFEE SERVICE FIRSTCHOICE COFFEE SERVICE FIRSTCHOICE COFFEE SERVICE FOSTER GARDNER INC. FOSTER GARDNER INC. FOSTER GARDNER INC. 00 O N vl O O CA M M of V1 V1 4-1 10 10 '0 .0 00 CO 0' - -^ 00 00 00 00 00 00 CO 00 00 CO 00 00 00 00 0' of rn a rn en rn rn rn rn 00 CC a 00 00 00 00 00 00 00 00 00 CO 00 00 00 00 00 00 00 00 00 CO 00 00 00 00 00 00 00 00 V1 V1 V1 V1 V1 V1 V1 U1 V1 V1 VI V1 VI V1 V1 V1 V1 V1 V1 V1 N V1 V1 V1 V1 V1 h V1 ul V1 vl V1 V1 vl V1 V1 V1 4-1 V1 4-1 4-1 4-1 V1 V1 V1 4-1 0) V1 V1 V1 V1 V1 V1 V1 V1 V1 tC O O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O a 0 S 0 0 S S 0 0 0 S 0 S S S S S o S o S S 0 S 0 S S 0 0 10/5/2018 - 10/5/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O O 0 0 0 — O OM 0 0 V — OM 0 0 0 r r r . M o0o 0 N h V 00 O 0 h 0 ' O+ O O — O N V O+ M 0 �/1 h V- V V 0 O 00 — O — O� cr. r 41 r 0 V1 47 - Oo -- Vl V1 ,D ,/1 — 0 V V V N N 0 — Tr V'1 N 00 Os — �. � — M 4'1 O M N V1 .--• � 00 l0 N — CD' PER DIEM 10/15 10/15 & 17 CALBO ED WK PER DM 10/17 10/17 & 18 CALBO ED WK HOTEL 10/21-26 10/21-26 RES BLDG INSP INV-194379 LA Media Event Reg. -Soule O gate repairs - San Pablo Garde MILEAGE 9/12/18 PARKING 9/12/18 HOTEL 9/12/18 PER DIEM 9/12/18 �. 4.. t.. 4. C CC C O 0 0 0 • U U U a A A A c c c c c c c c < < < < u u a) u 00 00 00 00 > et et x O U to < Q < < < o —--< x 0 0 3 0 0 U F — v-, N N N N O v M 00 04 50155642-SP18 50155645-SP18 50524526-SP18 TOT -HOTEL AUDIT! TOT -HOTEL AUDIT2 PER DIEM 10/15 PER DIEM 10/16 PER DIEM 10/17 00 r N 0 Cr V RECEIPT 9/12/18 PER DM 9/12/18 HOTEL 9/12/19 AA00056196 BB00527169 O' 0' 0' T BC X, S S 4 TO 1 1 ti LN 9 9 9 bol 0 snackbar door repairs - Hovley p p p p p p p p p p M O 0 _S ® O O 0 0O O 0 8 S 8 8 S 8 O_ O_ � O 0 - O 0 00 0 0 0 0 0 N — — 0 0 N N 0 — — — 00� J0 M O 0 0 N r N N N QO. V1 h Vl — 0' — — -- — M V V1 v/1 V1 0 0 so ,/1 ,/1 kr, M M M :• CA R R R ? ' • R et R V C V V C — — — R MV el C et a V V 01 O O O r — O O 0 O — O� O O 0 Ol O+ O .0 0 0 0 — — — 0 0 O �/1 �/1 V'1 Vl V1 - M M M CD CD O pO C — — — �O N N N M N �O O 00 0 O O 0 O O O O O O .4. O O 0 0 0 0 0 < < 2 U U O O > ▪ C4 04 04 Fe < CD GREATER PALM SPRINGS u- z a < < < 1ARNIK, JAN C HORIZON PROFESSIONAL LANDSCAPE MAGE SOURCE MPERIAL IRRIGATION DISTRICT MPERIAL IRRIGATION DISTRICT MPERIAL IRRIGATION DISTRICT NN AT DEEP CANYON, THE NN AT DEEP CANYON, THE NTELLIGENT TRANSPORTATION SOCIETY OF FINLEY, JASON FINLEY, JASON FINLEY, JASON JTB SUPPLY COMPANY INC. ATRICK LANDSCAPING INC AYLAIAN, LAURI AYLAIAN, LAURI AYLAIAN, LAURI LOCK SHOP INC. LOCK SHOP INC LOCK SHOP INC. 00 0 N l(l O O pO enVp1 p1 Vpl p1 Qp pr o0 0p0 00 Qp� Op, O — N M et et etv, OHO Q� O+ U O� U R O� R U U U Q+ CT, 0, U O, CI, CI, O, Cr,U CI,y 4'1 V'� V1 ▪ V7 V1 V1 4'1 h H H v1 V1 h V1 V1 h h h 4'1 h Vl h h Vl h V1 Vl 17 I h Vl V', Vl V1 Vl V1 V1 v.> V1 tel V1 Vl V1 Vl Vl • V1 Vl V1 h V1 Vl h Vl Vl Vl O O O O O O O O O O O O O O O O O O O O O O O O O O O O C a 0 0 0 00 0 00 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 8 8 0 8 1 0I 10/5/2018 - 10/5/2018 Amount Paid 61 u ,01 s0 r V V R 00 t- M O N N N N_ N r O CD CD CD00 '0 0, 0 00 0` N r vl O O O O r r r- r 'o O O O fV — sr; N N 00 '0 — — 0 M M M M Vl N 0 00 00 0.V V et V N V1 Vl " R et Os N N r M N 0' 00 0, 0, 0' 0, 00 et 0 — — Vl M co M M 00 N N N M •� O '0 ut 0 V1 N V et V co N N N 0 M 0 ,00 M 0, V1 Vl - N Transaction Desc Account Number Vendor Name Check Number 4 Greg Reference Manuals plant material - Entrada 8 •O N R V equipment parts V— — M — ee0entt O MILEAGE 10/18 10/18 CALBO ED WK MILEAGE 10/16 10/16 CALBO ED WK _O O_ O O bldg maint supplies - CC Park bldg maint supplies - PCC PER DIEM 10/17 10/17 & 18 CALBO ED WK OH49008043 9/9/18 BL Window Envelopes r 00 N r N 00 o r Nco o o N N N NZ z interim uniform rental S - - O O - M M M et et — et interm uniform rental interim uniform rental interim uniform rental R Ink and Toner N Ink and Toner N N N N N N V C V C et SIA2019-007 03/22/19 SR INSPRTN LNCI IN — M N et V1 00 00 00 00 00 N a '0 so '0 so so O V1 V1 Vl V1 V1 Tr C O,r, N N U V1 V1 Vl Vl V1 ul V1 V1 00 0o er R N N Cl N N M M M CD CD 0 00 00 00 00 00 O O O 8/13/18 Release of Lien S O O O M M et et 8/28/18 Release of Lien MAINTENANCE PD V1S GUIDE Cty Clrk 8/23/18 & 9/6/2018 Finance 8/23/18 & 9/6/2018 HR 8/23/18 & 9/6/2018 Pub Wrks 8/23/18 & 9/6/2018 Planning Purge/extra boxes 10/4 Lghtng/snd equip concert 10/11 Lghtng/snd equip concert 10/18 Lghtng/snd equip concert O p p - 00 S 0 S �Opp O O O O O O O O 4) V en rn en en en et et er er et • fd 0 en 0 0 0O re-rt0 O 0 O 0—en 0 1'0t 0 0 r - O et 00eenr 0 0 eenr O OO O 0 O O O 0 0 0 0 O 0 O 0 O 0 0 0 Oeett O el - MILLER, MIRIAM MOLLER'S GARDEN CENTER MOWERS PLUS INC OLSON, DUWAYNE OLSON, DUWAYNE OTIS ELEVATOR CO PALM DESERT ACE HARDWARE PALM DESERT ACE HARDWARE PLASSE, MELANIE PROFORMA SOCAL PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY RASIX COMPUTER CENTER INC RASIX COMPUTER CENTER INC REGIONAL ACCESS PROJECT FOUND a 0 0 0 U U -1 - F F j Z 0 0 U U 0 Q c > > SANT MADE VD V) � VI V) F F F F F LL' [il o 6 d d d s z x SIR PALM SPRINGS L.I.0 SIR PALM SPRINGS LLC SIR PALM SPRINGS LLC l0 r- 0` — — Cl et et V1 r 00 00 00 00 U 0+ 0 — — N M M M M M et et et N N N N N N N N N N N N N en M M en en M en M en M M enCI,0' Ol 0' 0, Ol 0+ 0' Os Cr, 0, 0, ON 0, 0, U 0, 0' U 0, 0` T 0, 0, 0, 0, 0, 0, V1 V1 V1 tel V1 Vl V1 V1 V1 Vl V1 Vl V1 V1 V1 V1 Vl V1 V1 V1 V1 V1 V1 VI V1 Vl V1 V1 Vl h Vl V1 V1 V1 V) V1 V1 h V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 Vl V1 V1 V1 V1 U1 V1 ul 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 8 O O 8 O 8 O O O O O O O O O O O 8 O O 8 8 O 8 O O C O Report Date 10/05/2018 10/5/2018 - 10/5/2018 Amount Paid CD— h N a S O O O Ovl S �O 00 00 N oo sO O O S v r o ,45 .o )o o - o 0 o Lt.; vi — '0 oo - - o; -= CT; o o N 00 N V1 -- O' O, O N 00 O V O+ N e{ M M V M 'D — 00 N N C — d V O t— s is CO 00 CO Irl 00 r V)n Tr M O 0 0 Transaction Desc Account Number Vendor Name Check Number 10/25 Lghtng/snd equip concert 3388032954 3388032931 3390297987 Agenda Books/Dayminder 3390297972 Date Stamp-Rubber-Cicchini PER DM 10/15/18 10/15 & 16 CALBO ED WK INV-9/24/I8 10/11/18 Concert-Dreamboats REISS 1515848 2 INV7230 sign repair -CC PRK REISS 1515848 1 INV7230 sign repair-IIWY III N 00 O pest control - Corpyard CI 0_0 O pest control - City Hall N 00 O pest control - PCC O 00 O pest control - PSAM M C N V ID 00 00 00 00 00 00 a a a a a G to 0 0 0 v) o O v.)N 00 S CD CC 0 0 CD V 0o O o 0 0 0 C Ua. 00 1 S S S S " so V) 00 00 00 00 00 00 en N — TO 00 CO 0 0 0 0 0 0 — CD N 00 M Tr Tr R V V V O, 0 sr)U LMA 2 MONTHLY LANDSCAPE VSP Prem. J Fanning 09/18 VSP Prem. C. Williams 08/18 VSP Premium - September 2018 VSP Premium - N. Gomez VSP COBRA -Tanner for 08/18 VSP Rounding Sponsor "Street" Event" 11/2 Professional SVC Code Enforcem c g 0 0 0 0 0 0 0- - 0 0 0 0 0 0 — 8M S g S S o o 0 8O N N _ _ _ 0 )O N tel O' Os Os CO r- 0 0 ^ ^ — N VD O M M v1 0 M M 0 0 0 oo M v1 v1 )D )O .O — 0 0 M M M N N N N M M M f+1 M M M M M M V 'Q V V V V V — C C V V R V K R — — N N N R R C 'D O v— —— o '0 0 _ 0 0 v 0 Tr Tr 'D )O Tr '0 '0 enenrr 00 O O O 0Tr O aO 0 0 0 S gO General Fund restroom repairs - FS#67 stove range repairs - FS 33 a/c repairs - FS #71 h 00 § 25 M M M 0 V V at a O 0 O O )D O O o 0 pO pO v) It Tr Tr rs1 8-r- N N O pN 0 0 00 O g O M M SIR PALM SPRINGS LLC SOUTHWEST AQUATICS SOUTHWEST AQUATICS STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE TAMECA WILLIAMS THE DREAMBOATS TOP OF THE LINE SIGNS TOP OF THE LINE SIGNS TRULY NOLEN EXTERMINATING INC TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC TRULY NOLEN EXTERMINATING INC. URBAN HABITAT ENVIRONMENfAI. LANDSCAPES z z z z z z < < < < < < -0:a .1a a a a u: 1.1.4 L.L. W W W U U U U U U C[l Li.) 41 CI) CU W Cr) VI to to to to 0 0 CDO 0 0 to Cr) V) VD WESTFIELD SHOPPINGTOWN A#I SERVICES HEATING & AIR COND N N BEST APPLIANCE DESERT AIR CONDITIONING INC a* 00 00 0 0 O 0 — N M r Tr ? V V) .p )D )D )D )D )D t- 00 ut m f` r-) M M Tr V Tr Tr Tr Tr•f O Q V V V V C Tr V sr) N 00 O+ Cr Os O, O, 0` O, T Os O, Os Cr O+ O, O, O, Q` Os 0` O, O, Os O, Cr CO 00 00 N V) V1 V) V) V1 V) V1 V1 V) V1 V1 V1 VVl ..r)1 1 Vu 1 l V) V) V1 V1 V1 V1 V)ft V1 In V1 V1 V) V1 V1 V1 kr) V1 h h V1 V1 V) V) V1 V) V1 V) V1 V) V) ul ul V) V) V1 V) V1 O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 [ O S o 8 0 S 8 8 0 8 S S 0 0 8 8 0 `8 S S S 8 S o 8 o S °L ea CO 10/05/2018 10/5/2018 - 10/5/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number sO so so o0o o V) el 00 o N 00 T O. O. 00 M C V r O� v M rn r N M air compressor service - FS #3 air compressor service - FS #6 air compressor service - FS #7 2365239383-SPI8 M M z 0 00 pest control - Fire Stations O 080 00 Prop. A Fire Tax AQUATIC CI'R: TOILET REPAIR 13149517933SP18 AQUATIC CTR GAS 13149517933AG 18 AQUATIC CTR GAS 000 Aquatic Center 00 REIMBURSEMENT OF PURCHASED MED 0 N N Lrl M M v1 M M V1 V1 M M M M M M1 M M M El Paseo Assessment District rn 00 r 0 V M 315237847764SPI8 D. Desert Mirage (Cook) M M o, a+ a+ a v DESERT MIRAGE PRIMROSE 11 0 0 g O N N V1 M M M M M 4 V a 00 01 ZONE#5 Cook & Country Club en O 0 .000 N .00 en vI r O M '0 M Q1 M V } • V N N M .0 M en en en en en en rn en en rn rn a+ Os 01 a1 O1 a+ a, a+ a+ v v v v c v c v v v DIAMONDBACK N 'Cr MONTEREY MEADOWS 0 THE GLEN HOVLEY ESTATES 0 N SONATA II HOVLEY COLLECTION 0 0 0 N N M M M M V LA PALOMA I LA PALOMA 11 LA PALOMA III 0 Q 0 0 8 en en N rn en 00 C '7 03 Q. 0 0 N en -- N M of v1 10 r en N N 0 0 0 N N 0 .0 V Q a. 00 00 00 oC 00 00 00 00 00 00 00 O' N N N N N env1 en V 'a '0 VD'0 '0 '0 ,0 '0 '0 b •O '0 '0 C of V V V' R C V C V V V C R V V V V V R C C 0 0 0 0 O N N N -- en M enenen v1 v1 v1 v1 v1 en en enM en en en en .0 .0 0. r r r r r r r r r r r r r r N N N N N N N N N N N N N N N N N N N N N N DR HYDRAULICS INC DR HYDRAULICS INC DR HYDRAULICS INC SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. CHRIS WILSON PLUMBING HEATING & SO CAL GAS SO CAL GAS FG CREATIVE INC COACHELLA VALLEY WATER DIST. KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC U U U U U UUUU z z z z z z z z z c c c c c c c z Zz z z 4 4 U • < U U • < ▪ < U 0 0 0z cz 0z 0z 0 <zz < < ri- F E- a a 1- a F c¢. c¢., 0. 0. 2 ¢L ox¢ KIRKPATRICK LANDSCAPING RKPATRICK LANDSCAPING Y 2 00 00 00 en4 oC en Off, 00 M en en en en en en en en en en en — 00 00 0o rn rn 00 O. Os 00 00 a Os O• Cr, rn 01 a+ O. 0, 0' rn a v1 v1 v1 v1 V1 v1 v1 V1 V1 en en VI V1 V1 v1 V1 V1 h V1 v1 h v1 V1 V1 H V1 v1 V1 V1 v1 V1 V1 vl V1 V1 V1 v1 V) v) 01 V1 V1 V1 V1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r C o 0 0 0 0 0 0 0 0 0 o 8 0 0 0 0 0 0 0 0 0 0 o 0.1 Report Date 10/05/2018 10/5/2018 - 10/5/2018 Amount Paid 0 Transaction Desc Account Number Vendor Name Check Number r r O '0 kD r N — O N pM SANDPIPER COURI M M M 0, 0, 0, R el V SANDPIPER COURT WEST HOVLEY COURT WEST PALM COURT O O O N N N M M M M M M M M K V C 00 00 r Zone #6 Hovley Lane 00 rn 00 GRASS SEED HAYSTACK GREENBELT rn a a+ 0, r V V C V V r r r r �r° N N N N N KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC M M M 0, 0' C, Q, V1 V1 V V1 V1 V1 V1 Vl O O 0 O FOSTER GARDNER INC. Zone #2 Canyon Cove/Haystack 0 V M O V1 00 r H M M M 00 '0 433101-10/18 TRASH PICKUP SRV I'P East 433104-10/18 TRASH PICKUP SRV PP West P C PRESIDENTS PLAZA E/W 00 00 O V) V1 M M M M V V R r r r M M M r r r r r- r N N N KIRKPATRICK LANDSCAPING INC 00 00 Zone #1 President Plaza Parkng 0' VINEYARDS KIRKPATRICK LANDSCAPING INC Zone #3-Vineyards O 00 P WARING COURT KIRKPATRICK LANDSCAPING INC VD 00 DO Zone #7 -Waring Court as V PALM GATE et Zone #8 Palm Gate THE GROVE 00 Zone#9 The Grove N rn v PRESIDENTS PLAZA 111 0 0 0 0 N N N M M M M M M V V R V s M r r M M M 0 - N 00 00 00 N N N KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC Zone#16 Pres. Plaza III 00 00 0 PORTOLA PLACE 00 N KIRKPATRICK LANDSCAPING INC 00 r r M M M M M M M 0' r r 00 00 00 O+ O' O' 0' as O, 0' V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V'1 V1 Vl V1 v., O O O O O O O O O O VZ 00 00 Zone#11-Portola Place S O 0 0 0 S 0 S S 10/5/2018 - 10/5/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number 315237847764SPI8 C. Kaufman & Broad (Heatherwor COACHEI.LA VALLEY WATER DIST. a, KAUFMAN & BROAD KIRKPATRICK LANDSCAPING INC N Zone #14-K&B@ P.D. 0o In P CANYON CREST KIRKPATRICK LANDSCAPING INC N M M CO O, ON v1 ut v1 O O O O O Zone#15-Crest Landscaping 00 AD oo O oo O )O 'D v) M — r vl O r V V V CO V r v1 N r V P V V 'O M Or 00 r v1 'D AO 'D r O O` r sO V 0, M .1- - N V N N N 00 00 00 00 CO 00 5237847764SP 5237847764SP 5237847764SP 5237847764SP 11. College View Estates II (Sc M en rn rn rn F. The Boulders (Shepherd) B. Sundance W (Kokopelli) E. Petunia Place 1 (Pet A. Sundance E. (Shepherd & Chi G College View Estates 1 (Col M M1 M M M M rnrnarnrn rn V V V V V COLLEGE VIEW ESTATES II BOULDERS SUNDANCE WEST PETUNIA 1 SUNDANCE FAST COLLEGE VIEW ESTATES 1 0 O O O O O 0 C 8 O 0 O O 0 O S O O O O O O O CA CI CA CA CA vl V) V1 v1 v1 vl en en rnrN+1 M rn M r1 M M M M M M M (.1 M M V V V V V V V V V V V V Zone 16 Shepherd Lane Tr V en On 0' PALM DESERT COUNTRY CLUB 00 cc 00 00 00 N co cc co 00 00 Tr M so '0 'O 'D )0 M )0 AD )O 'O 'D M V V V V V V V V V V V V V r r- r r r r r r r r r r c% 00 00 00 00 00 00 00 00 00 00 00 00 0' N N N N N N N N N N N N N V1 Cl) V; Cr; fn V: a a o o a a c x CC a x x F f- F f-- F F 3 < < < < < >. LU w w Lai a ..I - a a < < < < < > > > > > > .-1 J < ... .-.l J .--1 - ._7 ..-1 ..1 C:1 LL W L'.1 L1 CU z z z U U U U U U O O O O O O U U U U U U UUUU z z z z z z KIRKPATRICK LANDSCAPING KIRKPATRICK LANDSCAPING KIRKPATRICK LANDSCAPING KIRKPATRICK LANDSCAPING KIRKPATRICK LANDSCAPING KIRKPATRICK LANDSCAPING 00 CO 00 00 OCA CA NO 0000M M M M M M 00 00 00 00 00 00 O. OP 0, Os O. 0' v1 V1 v) v1 vl V1 V) vl v1 v1 ul vl v) V1 v1 V1 v1 v1 V1 ul vl v1 4'1 V1 O O CO 0 O O 0 0 0 O 0 0 O O O O 8 O 8 O 8 O 8 8 KIRKPATRICK LANDSCAPING INC 'O h r 00 ° 'V O — 00 r PDCC/Comm Service Area #26 rn r vl co 0000 calsensc irrigation - LMA 4 0 Tr coCr 0 SITEONE LANDSCAPE SUPPLY LLC CP Capital Project Reserve Fd O v I.MA 6 MONTHLY LANDSCAPE MAINT 8 0 HORIZON PROFESSIONAL LANDSCAPE Golf Course Capital restroom repairs - Sheriff Sub v A# I SERVICES HEATING & AIR COND Vl ,0 vl M 0 .D O` 0' 00 v) vl v1 v1 v1 Vl a O O CD 00 4- Report Date 10/05/2018 r.' C{i 02 en • — • a 0 0 v 10/5/2018 - 10/5/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O t v1 O O M O O O O O Q� I-- R O I� vl ,D O O h — R © h — ut © O O .D 00 n O 1-G 0, 00 N 0, en V N N 'D t� 10 a O a O 06 00 v1 v1 vt o0 oo v1 O O M N>I ' vi 0+ 'D 00 N CT 0' 00 M O vl vl I— r CDOC 00 CC C (I) N V V en00 v1 — 00 en en— — C re)C — stD V1 — f M N N N M M .-• — K — 'O 10 R R C7' — N re)�O O O — Vi oo N r- interim alarm monitoring - Par 208162-10/18 73710 FW TRASH PICKUP SRV 208189-10/18 73720 FW 'TRASH PICKUP SRV N N N N 00 h C7O O O O M V el. vl 0 00 00 00 00 N rel en 00 • 0 M 0 0 0 0 VD 1- r — N N N N N N N JANITORIAL SVC PARKVIEW OFFICE JANITORIAL SVC HENDERSON BI.DG a/c repairs - Parkview #I04 a/c repairs - Sheriff Substati 479 72559 Hwy 111 Unit A pest control - Sheriff Substat pest control - Parkview pest control - State pest control - Henderson MONTHLY JANITORIAL SERVICES zzsoz0zggVI'0VD00g M M M M M M • M M M M M M M V Cr V R R Q .1 V V C R C v, 1", v, v1 VIV 0 v v1 v, 0' Q. U O' Q. 0' 0, 0' 0' 01 O. D` T O 8 a 0 CD CD CD0 OD ▪ 0 0 0 PD Office Complex -Enterprise O M M M — — C-- 00 0 f1 en t (1. - - - TECHNOLOGY EQUIP REPLACEME ShoreTel phone system upgrade ShoreTel phone system upgrade 145 replacement phones for Cit Equipment Replacement Fund CC 00 OC 00 00 00 CO 00 0 O O 0 0 0 0 0 N O O O O O O O O 00 00 00 00 00 CO 00 CO z • z z z zz z z z ul w a a 6. LL C. u: a 6. a 6. a a 0. a H. F H. H. F H F F V7 CA 0, V] C# (h V] v) x x s x x s x x a F-1 a H. < < < < < < < < W LL1 LL CG Ltl ;LI L • f1: s s x x LL1 LI: ::.1 LL :tl LL1 LW LL CC C4 CC CC (- F F 1 F- F- P C LL:, 0Ell 4 0 0 0 8o 0 o 00 0 0 • C C R V R . R C CD CD CD CD rn V) v1 V1 .P. v1 v1 v1 VI V1 v1 vl v1 h tr) V ALARM MONITORING SERVICES INC DEDICATED BUILDING SERVICES LLC DEDICATED BUILDING SERVICES LLC DESERT AIR CONDITIONING INC. PACIFIC WEST AIR CONDITIONING SOUTHERN CALIFORNIA EDISON TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC. TRULY NOLEN EXTERMINATING INC TRULY NOLEN EXTERMINATING INC WURM'S JANITORIAL SERVICE INC 0 U GLOBAL CTI GROUP INC GLOBAL. CTI GROUP INC GLOBAL CTI GROUP INC N N N N N N N N 0, Os O, O, U T 0' O' '0 ' 2 r- • r r- ▪ r r r- N r V7 • Vl Vl V1 .I'1 v1 ul ALLEN, FRANK ARZAGA, MARIA BASSLER, THOMAS BENSON, JEAN M. BISHOP, ROBERT CECIIIN, TERRY CEHR, DAVID CONLON, PATRICK C. 01 Q 00 O N O O [� r N .n vl N en N V .V V R — 0 N M V 4/1 '0 N 00 Cr, — .0 r n 00 00 00 N M v C a v ul 00 0 V) ul V1 V7 V1 Vl .I'. ./'. 00 0o 00 o0 00 0o rn Os a a 0, as cisx cis0 0 0 0 0 0 O 0 0.)v1 V/ V1 v'. V1 v'. ul vl ., vl V'. vl v1 v1 vl V1 .I'1 Q 8 0 03 0 0 0 0 0 CD 0 0 0 0 0 0 0 ▪ 0 0 ▪ 0 O 8 8 1 o o Ca t 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 cev g S 8 o 0 o 0 0 0 o 8 8 8 CO 10/5/2018 - 10/5/2018 Amount Paid r h M V1 V V 0' M N T 0' 0' 00 — O O M O vl r N O co) r M O N r V 01 r rn V r r V N O VD VD O vl .O N r N V V V N V O r M O. 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FERGUSON, JAMES C. FLINT, DAVID 10 r (0 o GARNER, PAGE GIBSON, PAUL S. GRIFFIN, ROSALVA IIENDERSON, RHONDA HOGELE, ROCHELLE G. I IOLTZ, GREGG HUNT, MARIA Y. JOHNSON, SONDRA JOY, PHILLIP E KARIMI, BASHIER AHMAD KILPATRICK, SHAWN KNIGHT, SPENCER KNUTSON, LAUREL LONGMAN, ELIZABETH M. MCBRIDE, CRAIG MCCARTHY, JUSTIN MICHELSON, WILMA MOORE, RUTH ANN 0T 0 — N M a V1 1t r 00 Q. O — N M V V1 .O r •O r r r r r N N N r r 00 00 00 00 00 00 00 00 O o 0 0 0 0 0 co 0 o O o 0 0 o O O O 00 0 N O O a) g1 §I 88 1I 11 §I I 18 88 88 S8 88 88 88 0 r 0 a a) 8 0 8 o 8 8 8 8 8 8 8 o o 8 8 © © (0 8 © 8 8 8 8 8 8 8 t 6 00 m y o h N ▪ '� E w O max,; a O ▪ cv .0 r 1 O Amount Paid 00 M 'O en 00 - rn ems, r O, '0 r O O N r1 o 00 rn s0 V 0, N O O Os .O N r- s ram, r- ,O -- 'D v, 0' N ,O N V N N 0 00 0o r V ,0 00 O r- r M O- O' r m O` 0' R 00 - 'O 0 - 0' O 00 O. O+ 0 vii r 0 V 0.1 n N r r rei en 00 0 O' v, M '0 v, 0 N V v, CO — ▪ — — r — V '"' s sD M t+1 r., M — r'1 V 0, V — V' O, Q v, v, of — r ,D rn 0 0. 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J La - al LL L - LUa r: al - z ca4 W. co aa rzA v v c v Q v a v v v Q v v v ▪ v Q v c <r v c v a v v 0. a P 0' T 0' 0' 0' 00,, 00' 0' U 0N. 0' a 0, a P 0' 0' ON+ rn 0' P 00, rn 0' 0' 0' r r r r- s r r r r r r r r r- r- r r r r r r r r- r r r r r v, 00 0 111 v, vi v, v, v, 00 v, v0 k v0 0 00 v, 00 0 00 0 h 0 0 00 v, v, NEELY, MICHAEL NIEMCZAK, JAY ORTIZ, WENDELL OSBORN, LINDA PONDER, HART RIDDLE, FRANKIE ROSAS, SERGIO RUSSELL, LINDA SCULLY, PATRICIA H. Smith, Stephen R SZYMANSKI, BETTY THOMPSON, ELINOR TOWNSEND, ALANA WALKER, DEL WELLER, DEN] WHITE, BRYCE WILCOX, DARIN ZAMORA, FLORENTINO G. ZATARAIN, ABEL 0 C7 F N BEDROSIAN, PATRICK FENSKE, CHARLES FOLKERS, RICHARD J. z 0 z >. a O tc 4 cJ 00 O (NI 00 v) O 0' O ^ 00 O+ pp — N en '0 , '0 r — N v00 0' 0 r"1 v1 pp r .. CO 0' 0 — N a r N 00 0o U 0' 0• 0' 0• 0' 0, 0, 0' 0' 0 0 0 0 CO O O o 0 0 — — r 0' O, o O O O 0 0 0 0 0 0 0 O 0 0000 00 0 000 - 1,1 s s s s g s g o 0 0o - t. C 0 S S S S S S 0 0 0 S S S S S S S S S S S S S S S S S S a¢