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Warrants - City-HA - 10-19-2018 and 10-26-2018
10/19/2018 - 10/19/2018 Amount Paid NMI Transaction Desc Account Number Vendor Name Total For Bank ID - -0) f N O ts. t, - e ;(4' U x W ‘ Audited and Fo Report Date 10/19/2018 Amount Paid 61 C n N i n '0 V'1 ~ r si CI CA 7 Cf CV vN C -- N N n O O 8 8 0 0 O 8 8 8 8 8 8 sD a 8 8 8 8 8 8 N n ut 8 CV kr) CVen el Q� �O o0 �n+f vNl - - CIteal 000 W '00 M 00 N N CV ^ Isaction Desc t i, CO .� ..1 .-1 vii N 2 o — Q < < A •� a' 8 o s a 00 In a+ 00 00 en4. ^x o . a a ON .3 Q O 7 8 __ g 2 0 im 0 M U _ Accl Vendor Name Check Number ALARM MONITORING PORTOLA CMNTY 71991 934342 PRTL Y BE FIT POLICY 934342 BAL Y BE FIT POLICY r N_ M_ Mn n n Four weeks of Radio BLOOD DRAWS DUI/DRUG CASES BLOOD DRAWS DUI/DRUG CASES CLR REG-91418 4 LEAGUE OF CA UM 4 LEAGUE OF CA CTS MEALS-91418 4 LEAGUE OF CA CTS 0+ 4 LEAGUE OF CA CTS PRKG-91418 4 LEAGUE OF CA CTS N N N N N Lab services for PD police Lab services for PD police .41 OHO O cf. 000 .pp Q N Q CO rD rn N V M 00 Lab services for PD police wood shutter - TG office SHERIFF DPRT MOTORCYCLE MAINT lighting repairs - Ironwood tree infills - University O O 10/10/18 Abate #18-1848 JUDY 9/25/18 1 9/25/18 ARC Lunch JUDY 9/25/18 2 9/25/18 ARC Lunch 0 0 0 0 0 8 8 § Z5 Z5 Z5 8 8 8 Z5 0 8 8 8 8 N N N N N N N vl Vl vl h .p �p ..pp O N N N N R N N 8 N N 00 0 0 O O O ^ O M M M M O M M M M M M M M M M M M M M M M M M M M M M M M �D . . v cr Cr v a v v — v v v v v ver v v a et et et et' a VD VD VD 0 0 .7 7 0 0 0 0 O -- — O 0 0 A#1 SERVICES HEATING & AIR COND U 0 0 0 C7 A W U a >> 04 AFP DESERT COM ALARM MONITORING SERVICES INC ALLIANT INSURANCE SERVICES INC ALLIANT INSURANCE SERVICES INC ALPHA MEDIA LLC AMERICAN FORENSIC NURSES ARYAN, STEVE ARYAN, STEVE ARYAN, STEVE BIO TOX LABORATORIES BIO TOX LABORATORIES BIO TOX LABORATORIES BMW MOTORCYCLE OF RIVERSIDE U BRADLEY ELE CALIFORNIA DESERT NURSERY INC CARINOS LANDSCAPE 10/19/2018 v) 00 0' O O O O N N M W W 00 000 00 O00 N M Q I' n n n F. 0o m o0 00 00 00 0o S o T a co vl h vt h of kr, vl v) v, vl ut v, V, vl h vl v1 h vl vl h Vl of . vt vt vt h 4 0 o 0 O 0 o o 0 o 0 0 o 0 0 o 0 0 0 0 .. 0 0 0 0 0 0 0 is a . Q 8 8 8 S 0 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 IX 03 10/19/2018 - 10/19/2018 Amount Paid Transaction Desc Account Number Vendor Name 0 P 00 00 — 0 U b en M If O� s O 0 0 0 0 0 0 s s s O O M r N h o0 'O o0 'O vi v t� O' fV vi N 0 vl v-i vi vl vl vl vi vi Vi vl r vi O N v1 <{ 00 ut en '0 N U 0 N VI ' O O, ON O+ 0, O. O. ON O+ O+ O' ut — 00 O V7 V7 .-•. N en N V1 JUDY 10/9/18 1 10/9/18 ARC Lunch JUDY 10/9/18 2 10/9/18 ARC Lunch THOMPSN 9/17/18 9/17/18 YOUTH COMM O el N 0 l0 00 O, -- N N1 .el 7:41O en NO 0 O 0 0 0 0 0 0 0 0 0 ff�� .0 O0 h r t- ere. �(I( 'U7 'ON 0,, WI a 0' 0' a a 0, 6. 6. 6. 6. 6. 6. 6. 6 0 ,n Network Cables 315177847704SP18 (0 o0 g _ 2 3 J U W 3 F U x 6�i O 0 U O 0 3 L1 > a 6: m > 3 GA Lct Q z o g g " E F o E E FE E E E E E E O o 2 X c U Fa- vEi N 0 u r O 0D j ? o. n a a o o. n WnW a U H . O �' C C W W W II/ W C. > > N O 00 O V] V v1 .2 a a i 5 0 U U U c>.) C>] c>] U U U O 315187847714SP18 (A) 1057 City Hall 315187847714SP18 (B) 1057 Portola CC N 332429853174SP18 248 RAC WELL RMT BY LAKE s s s s s s s s s s s s N N N N N N N N N N 8 = C V N N N N N N N N t-1 Vl V1 vl vl en M M N N N N N N N t+1 V1 ont+l t+l en en M en en en en en en enenen CADv v v v v v . v v v v'i - v v v v v v v v v v v v v c v cv a 0 0 0 s g g s o 0 0 s s o 0 0 0 0 o a U � s co a 4 a a s - a O cn 3 3 3 3 3 3 3 3 3 a a o o 0 0 o 0 0 0 0 UUOUUUUU 0. CLASSIC AUTO 6. 6. 6. 6. 6. 6. 0. 0. x x m s x x x x x x W W W W Lau Ct] w w w LLL < 6. 0.. 6a. 66 66.. 66.. 0. 0. 6a. U U U U U U U U U U 2222222222 0 0 0 0 0 0 0 0 0 0 zzzzzzzz0 0 0 0 0 0 0 0 0 0 UU i] Li] 141 W [41 141 W W W 14 L>i] W W W r.0 [>i] L>t] L>tl W W .- a a s ,41 .41 a a- > > > > > > > > > > UUUUUUUU < < < < < < < < < 0 U U U U U U U U U U COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. Cs 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2'0 8 s s G VI V v, v, vl kr, vl vl vl v, 0( vl kr, kr, vl vi 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 s S 8 o s o 8 8 8 8 8 s s 8 8 8 8 s s s 8 s 8 8 8 s Report Date 10/19/2018 1 h 10/19/2018 - 10/19/2018 Amount Paid Transaction Desc Account Number Vendor Name 00 h n 0�+ 0000 OO N N O O O O O O O M N 0 0 000 0 000 XO h O V M "cc N O N M O at ^ 00 00 00 00 00 00 5245847772SP 6695849222SP 5181847708SP 5175847702SP 5183847710SP 7287849814SP 093 Civic Ctr Park 0364 HOVLEY SOCCER PARK 051 St Medians "4" Water 055 St Medians 0528 Entrada /Eric Johnson N h N V1 0o a � as interim court cleaning - CC Pa Vl h h h h V1 M M M M M M M interim court cleaning - Parks El Paseo Hotel -Revision - golf cart repairs - #275 Cr,seD RECYCLING FACILITY FOR DISPOSL 10/5/18 NESTANDE 11/9 event Nestande T182310074 Medical examinations for Palm 8 8 O v 8 $ 8 $ O v O en M O 8 C m 8 O O N O N N N N M — M en h M — M [- esi Medical examinations for Palm T182410037 Medical examinations for Palm U g�tpp M a N f V en I� 0000 M eV ^ N 8 eel n M O, en 00 N N N O M a. 0 Cr, d d s o R 8 3 3 a -- Motoport Mailing FIRST AID SPLYS CITY HALL flower fertilizer - El Paseo Pet Adoption Dog REAL TIME CLOSED CAPTIONING SV Pet Vacc 2 DogS plumbing repairs - Freedom plumbing repairs - Freedom Xerox maintenance and supplies 2019 Membership Dues - RB 2017 Std-Commentary- 2 ADA Bks 1920701007659 Battery repair #877 1920701007766 Motorcycle battery #877 M §§§ssss85 1§§§§§§§ M O en M ^' O M O M M M V VD SS' ( CV en ��1 M M M M M M M M M N M M M M M M M M M M M 00 0 — .4 a V 0 N 0 0 0 0 0 ' OV - O CJ O I--; en � 00 VI CA A a a o o a U U 3 3 3 3 3 3 e- z w w w m w w F E > > > > > > g g r- - asas UU UU 0U 0.� O O 0 0 0 0 0 0 CSG CONSULTANTS INC. DANNY'S GOLF CARS & DESERT BUMPER PRO DESERT RECYCLING INC DESERT SYMPHONY w U 4 ca S en EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER GALLOWAY, DESTINY GRANICUS INC HAMMER PLUMBING AND PUMPING INC. R PLUMBING AND PUMPING INC. IMAGE SOURCE 00 E g Z O wY O O O O O O O O O O O O 0 oo O O O O — N M V. N N 1 VD VD 0 0 VD VD 0 VD 0 VD 0 VD VD VD VD VD kD NO kb 'O '0 'D sib sib 'D NO VD 0Iii VVI VI VIh h V VIWI h H h eel e eel ere h h VIVI h H h VI VI h VI 0 h Q 0 0 O 0 O 0 O 0 O O O O 0 0 O O O 0 O 0 0 0 0 O O 0 O O' 0 ca a 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 0 o 8$ o 0 8 8 8 8 0 0" 10/19/2018 - 10/19/2018 • Amount Paid Transaction Desc Account Number Vendor Name e z 8 v O 8 8 8 ,0 .4; • 00 O O O 0 CD0 0 8 O n s O N O M M 'D M N .c� f` V N — ▪ en en M 00, .0.C` a f 1920701007855 Motorcycle battery #875 1920701008682 Motorcycle batteries 0. Vt so O W N O_ b 00 O 0. so N el Wa WI Vl Media vaulting - offsite stora 2019 Membership Dues - RC electrical repairs - CC Park g repairs - University ARYAN-1/23/18 1/23-25 LCW ANNL CONF 8 8 S 88 8 M M M V Vl ▪ <t el N Cr, 00 ,D v 8 M M M D N l0 l0 N N_ 0 N l0 lD M l0 CO M P N r M N a en 0, 0 en aO N • vl v) ul l0 [� = Q' Vl Vl Vl N N N N N N N N N N N N N '0 -- N N Student interns E ti Temporary departmental support .37 '�D{ as �lpp O+r- Vl00 N00 I-- l0 N N 0 '02 o O O CD 0 0 0 0 0 0 0 4t 3k 7t 33tt 3t 3t 3t qt it 3t 3t 3t 7t F- F F- F- F F- F- F• F- F- F- F I- w w w w w w w W w w w W w w W W w w W w w U. W w w w -1 .] ..] a .a w a .a -] ., .-1 - .-1 W W II. • W W }W} W W I:. • W W Imo- F- F U U U U U U U U U U U U U 10/9 breakfast Nestande interim pest control - Freedom 972203067201 paint - City Hall '? V' M N N O O M Jr Jr V 7 R V R Jr K < N M M M ‘O M M H O O O M M M M M M M M M M M M M M M • M 4! M M M M M M M M M M M M M M M M M M M M M M M M M ▪ M M 00 V Je. R V V -0 eeet 0 Jr R Q ▪ .• 0 a R V at t0 O O O ^ h H M M M M M M M M M M M M M O^ M z co • U U 1 a a a w .1 .] z Z CO CO < < Fa- < o o`�'G a a a a o JOSEPH TROMBINO ELECTRIC LIEBERT CASSIDY & WHITMORE O 0 0 0 0 0 0 0 0 0 0 0 0 a a a a a a a a a a a a a a < < < < < < < < < < < a cL P PPPPPPPPPPPP ..] .-1 .4 .-1 -1 .4 .4 -7 -a -1 .] ..1 -1 < < < < a < a < a a < < < z z z z z z z z z z z z z O O O O O O O O O O O O O P PPEPPPEPPPPP a a a a a a a a a a < < < a a E LU 41 U L ill F z z z z z W W w ti N !n v7 v) V) v1 V) !n V) V) ti VI U O U G] w iu W w Eu Cv u] u] al 6] G] U] W W W N N N N N N N N N N N N N W W W NNNN N N N N N N N N N O O O O O O O O O O O 00 O O O BER OF COMMERCE PALM DESERT C O F 00 a 00 0. PALMS TO PINES AUTOMOTIVE PETE'S ROAD SERVICE INC PPG ARCHITECTURAL FINISHES N en l0 N N I` 00 00 00 00 00 00 00 00 00 00 GO 0 ^ N en .0.aN - N N N N N N N N N N N N N N N N N N N N N ▪ N M M M M M (E '0 O `D VD VD 'O se ,D '0 '0 JD JD se 'O 'O 'D VD se VD 'D '0 VD ''D 'O VD'O 'D VD U V1 Vl Vl Vl Vl Vl Vl Vl Vl Vl Vl Vl VI Vl vl vl Vl Vl Vl Vl V1 Vl V1 WI WI WI O o 0 O O O O O 0 0 O O O O O 0 0 0 0 O O O 0 O O O O O p p p p • O 8 8 O 8 8 8 8 O O O O 8 8 8 O O O S O 8 8 8 8 O S 8 ii 00 a a Amount Paid Transaction Desc Account Number Vendor Name Check Number C. 0' o 0 .� S 0 0 eN 00 0 00 00 C 0 o S 00 S v Vf '0 O V) N h M M 't en M O; O N 00 00 ^ O en M O; _ N 00 _ O, 0' �0 N_ - C _ '0 [� M N N _ _ M O� en 0 N h M N 00 _ - M 0H49008105 Business Cards 0H49008106 N NCh ''0 .�•. M en l` V1 M M 00 00 V 1- 00 00 00 00 Oo' en N N N N 0. N PDRFC LGL SVC-6/I8 UW LGL SVC-6/18 UW LGL SVC-8/18 RC LGL SVC-8/18 Pet Adoption Dog Prof -Plan Review/Inspection BOOTREIMB-SS 1018 Safety Footwear Reimb - Samani irrigation parts - LMA 4 08743930524-SP18 74705 42nd Ave NGV 2233297159-SP18 CC Park - San Pablo PMP CIA's office supplies Office Supplies 9815491970 1 U 'O 9815491970 3 F- l0 9815491970 4 3 Public Works Mifi 9815491970 2 5 Building Inspector Mifi janitorial supplies - City Hal REISS 1515354 VIOLATION DISMISSED O O O O O O 01 en _ .O l0 l0 �O M eN N N M M en en en en et)M N eelN NA M enN 71 R 'R .t `Q '? R V V a V V R '7 Ryd.? M R Xerox equipment lease payments General Fund 218838 PRTL 1 HSG MIT LGL SVC-8/I8 a 0 N HSG MIT LGL SVC-8/18 00 h h N N N N S N S M0 0M Ol T N T < gO h Os U O� N N U U U U zz z z x x x x E U a iu 0 0 0 0 a0000 3 3 < 3 0 o a< < a P. P a. a. fU U w x 4 00 SAMANIEGO, SERGIO SITEONE LANDSCAPE SUPPLY LLC SO CAL GAS SOUTHERN CALIFORNIA EDISON STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE 00 00 w 0 N w w VERIZON WIRELESS VERIZON WIRELESS XEROX CORP. XEROX FINANCIAL SERVICES RICHARDS WATSON & GERSHON INC )0 '0 N N N N 0, N M l0 h N — — -- -- N en f en so N N Hl m en en en M en V.7 `d d V) Vl Vl Vl V. Vl Vl 11 Vl M M '0 10 l0 l0 l0 'O l0 b `0 NO `O `O '0 ,0 '0 l0 l0 l0 l0 '0 '0 0 'O V1 V1 V1 N V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V) V1 V) V) V1 V1 V1 V1 VI V1 VI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 Q � p C S S S S S S S S O S O S S S S S S S S O S S S S S g Housing Mitigation Fee 10/19/2018 - 10/19/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O N 0 0 tri0 N — rl 0+ 00 00 CDBG LGL SVC-8/18 00 00 Community Development (CDBG) Police K9 training. 9329941086 Police Dept. GPS location O O. O. en en V 0 0 N a N N U U z .a z -a o .a vxi z ce w o o o a 3 o L .a a Q T-MOBILE USA INC Public Safety Police Grants O a O O M N rn N Vl 0 000 N Vl b restroom repairs - FS #71 a N cc Mini Muster supplies for PD Fi washer repairs - FS #71 Station #33 Meals Prop. A Fire Tax 0 CT O+ � mailing services - recycling e 00 00 00 used oil event printing 8 0 0 0 8 O N N O M a O O V' V 0 0 0 0 CA CV N Al N CV N 0, 0, Ven en A# 1 SERVICES HEATING & AIR COND ALERT -ALL CORP BEST APPLIANCE RIVERSIDE COUNTY FIRE DEPT. HIGH TECH MAILING SERVICES PRINTING PLACE, THE M_ pS �_ p00 N 000 00 M_ — M l0 O l0 O O _b lO �O ,O Vl V1 V1 V1 Vl Vl Vl Vl Vl 0 O O O O O O O O l.y 8 8 8 8 8 8 8 8 8 Recycling Fund 8 co 8 N a 10 CUP 17-0006 CANNABIS REFUND Cannabis Compliance Fund 315173847700SP18 13 PRIMROSE 2 ZONE#5 Cook & Country Club M V vj N N WI. O+ 'O N '0 00 l0 0 00 00 00 00 00 00 00 CO 73847700SP 0. 8 r t` 00 N 73847700SP 73847700SP 73847700SP 73847700SP 73847700SP 73847700SP Vl Vl N Vl V. Vl Vl Vl M M M M en en M M l DIAMONDBACK 17 THE GLEN 2 HOVLEY ESTATES 15 HOVLEY ESTATES 22 SONATA 1 20 SONATA 2 16 HOVLEY COLLECTION rn en en en en en V1 Vl Vl V1 Vl Vl V1 V V' V V' V. V. R V' 01 a N00 M O N N M V 00 00 a^tn c en un n N N N N N N Cl Cl N N KING, LAKEAVIA COACHELLA VALLEY WATER DIST. A 0 A 0 A 0 0 0 m x oc a x oc rx 3 3 3 3 3 3 3 < < < < < < < a < -}�- > > > > > > a - a .. a a -..a ut Lra 4] W W ua 0 0 0 0 0 0 < 0 U U U U U U U U 8 8 8 8 8 8 8 8 8 'O sO 'O l0 10 'O 'O sO 'O Vl VI VI VI VI Vl Vl Vl Vl 0 0 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 8 Report Date 10/19/2018 10/19/2018 - 10/19/2018 Amount Paid 0 r.i Transaction Desc Account Number Vendor Name Check Number 0o N a N VD V O n — M ON O+ �p 7 M O O M N, n n 01 00 00 V, n N m h S M M rrnn rDO nr, a 0000 V r`r- rn en 000 tv v-, VD o00o v�i M 00N.v t7 v N rn tn M 00 O+ O , 00 00 00 00 00 00 CO 00 00 73847700SP 73847700SP 73847700SP 73847700SP 73847700SP 73847700SP 73847700SP M M M M M M M M M 21 HOVLEY COLLECTION 5 LA PALOMA 1 19 LA PALOMA 1 6 LA PALOMA 2 LA PALOMA 3 7 SANDPIPER 8 SANDPIPER WEST 4 HOVLEY COURT WEST 14 PALM COURT Zone #6 Hovley Lane 330551849952SP18 10560 Haystack 330559849954SP18 10561 Haystack Zone #2 Canyon Cove/Haystack 315185847712SP18 (3) 1056 Presidents Plaza 315185847712SPI8 (5) 1056 Presidents Plaza Zone #1 President Plaza Parkng 315185847712SP18 (1) 1056 Vineyards 315185847712SP18 (7) 1056 Vineyards Zone #3-Vineyards 315173847700SP18 0 U § § § § V M en en M M M en en InM M M M M M M 00 'D n '0 so n N 'O ono a a a a, a, O 'D WI VI 3 3 r- N N N N N N E0 F E- F-F F- F-0 E-; F- F- 8 8 8 8 8 8 8 8 8 r- n r- n b V. n M M M M M M M N a 00 el. a r- r- • r n N r N Cl N N N N N N COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 8 8 b so so so b vo so so so \O v tel vt h vt v, h ,n h 0 0 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 8 vt 00 0 0 8 8 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 8 8 'o 'o _h vt 0 0 8 8 COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 8 8 'o 'o v, h 0 0 8 8 COACHELLA VALLEY WATER DIST. Zone #7 -Waring Court 315173847700SP18 11 PALM GATE Zone #8 Palm Gate 315185847712SP18 (4) 1056 The Grove M � oo COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. 8 8 8 0 O 0 8 O O Report Date 10/19/2018 10/19/2018 - 10/19/2018 Transaction Desc Account Number Vendor Name Zone#9 The Grove 00 M M rn oo 00 eri o — v 315185847712SP18 (2) 1056 Presidents Plaza 3 315185847712SP18 (8) 1056 Presidents Plaza 3 lighting repairs - PP3 §§g tfl rn M M Ir Zone#16 Pres. Plaza III 315185847712SP18 (6) 1056 Portola Place en en r- r- n n en 0000 0en en en en 000 0000 000 N N N N COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. E 8 8 HORIZON LIGHTING INC. COACHELLA VALLEY WATER DIST. Zone#11-Portola Place 0 vi 315173847700SP18 10 CANYON CREST COACHELLA VALLEY WATER DIST. n Zone#15-Crest Landscaping 00 315173847700SP18 COACHELLA VALLEY WATER DIST. C 00 00 PDCC/Comm Service Area #26 0 0 © M oo v CI' 00 00 kr, CVO O 00 M V1 c O0+ N o 00 0 00 n U $500 balance due upon deinstll 10/30/18 THMPSN 10/30 DOCENT LUNCH 8 8 00 '7 0 8 i 0 0 -0 V ANDERSON, MICHAEL 8 8 8 0 s VI 0 0 0 0 0 0 0 0 THOMPSON, DEBBIE L a 8 8 8 8 0 0 0 0 es Art in Public Places Lil IS MANAGER OFFICE F NORTH WING AND ADMINISTRATION 00 00 CP Building Maint Reserve o� 8 g o M 0000 M N .0 .0 PROF ENGINEERING SVC ALESSANDR 8 8 8 8 CP Properties City/RDA 4 00 M V1 r M M M interim alarm monitoring - Par interim burglar alarm - Parkvi interim burglar alarm - State interim alarm - State #IO2 0 0 0 a 0 0 rn rn 8 8 8 8 . - VI V1 V1 V1 DESERT BUSINESS INTERIORS LLC DESERT BUSINESS INTERIORS LLC SOLA-LITE ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC 8 8 a 00 00 00 00 2 2 2 0 0 0 0 0 0 0 0 8 8 8 8 8 0 8 8 00 0. 00 O 0 r a u 10/19/2018 - 10/19/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number O e800� 4 g N V1 �n �8 00 tNi 'O O ON, ttsR T V�1 M n O N g OO t��1 N 00 00 CO 00 00 652499886934SP c 2 652499886934SP 652499886934SP g w 0 0 0 n r N m n is .n • C,o ,o ,o u C C M N V1 652499886934SP - 72559 Hwy 111 652499886934SP - 72559 Hwy 111 FP ,o ,o D 8 8 so, so a, a. O as 00 0' en a a a '0* N O, W ,0 V1 O h CD en N N portable fire exting service PRVNTV AC MANT SHERIFF SUBSTAT 2188217095-SP18 73710 & 73720 FW STE 2188217095-SP18 73710 FW Dr DR2 /HMI 2188217095-SP18 73720 FW Dr HM O 0 00 0 VD 0 v en en er a VD sij V1 V1 V1 V, vs V1 V1 V1 vs V1 vs V1 V, O, Cr, as O, O, O, O, o, O, O, O, O, O, 8 8 8 8 8 8 8 8 8 8 8 8 8 VI V1 V1 V1 V1 V1 N V) V1 V) V1 V1 V1 U U z V) CO V) V) w w 0 0 0 0 0 0 0 3 3 3 3 3 Z V W W W W W z W . - - 0 0 > > > > > 0 00 —1 —1 --1 a a 1 2 2ww w w aaa< a 0 0 0 0 0 DESERT FIRE EXTINGUISHER PACIFIC WEST AIR CONDITIONING SECURITY SIGNAL DEVICES INC. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON a00 00pp0 8 8 8 8 8 O N so �O ,O ,o b ,o 'O ,O ,O ,O ,O ,O 'O N V1 V1 V1 V1 V1 V1 V1 V1 V1 VI V1 V1 0 0 0 0 0 0 0 0 O 0 0 0 0 FBI 8 8 8 8 8 8 8 8 8 8 8 8 8 PD Office Complex -Enterprise TECHNOLOGY EQUIPMENT REPLACEMT 1808032-IN 0 4 8 0 CO N_ GIS CONSLTNG SVCS CITY OF RANCHO CUCAMONGA ste et Equipment Replacement Fund 218838 PRTL 2 HA LGL SVC-8/18 PD Housing Authority Fund 218838 PRTL 3 HAF LGL SVC-8118 d' rst Housing Asset Fund 0' 8 8 res en 00 V1 V1 00 00 DD 00 RICHARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC O O ,_O N V1 V1 O 0 0 0 8 8 8 8 Report Date 10/19/2018 10/26/2018 - 10/26/2018 Amount Paid > W o C 0' rn ~ M U U 0 0 Transaction Desc Account Number Vendor Nam Check Number M O M 8 t..1 0 O � V en M oro r v `- sO s.O N wn 0 N N VI er 20223 BAL blic Ph rol N 0 ing 00 crs 00 ERVICE 00 00 00 CO 00 00 0 0 0 0 0 o 7603468393- 7606741960- 7607791904- 7608361142- 3101746165- 7607766715- Gr C7 � w U ¢ a z z 0. V w Z Z z �_• N O N �p v 0 F- AFC 0 Q C U N LV � tl"i N � �.t Q E oc G7 N O C 0. X 00 u 'O �w a Qa Qa Qa 0-i L:i 0. 00 S x x N U asses s see9. g 8 S 8 S 4 N v v v enen en en en en en V. V. O O 0 0 0 0 0 en en a REBECCA BA RENCH, CHRIS J. RIDER, DANIEL ROBINSON INDUSTRIAL SALES INC Ci Ci C7 C7 < < a 0. z z 0 0 c a o N U U N C7 C7 h h H h h 0 0 0 0 0 a S 8 8 8 8 w 00 76 76 O O 8 8 T Os CT 0, U a V) M PD Office Complex -Enterprise ri 0 sO O DOSS 000 VI 0 RETIREE HEALTH STIPEND Oct 10- Zr- N 8 o o 8 8 8 8 kr, ,r, ', VI DESERT AIR CONDITIONING INC. z z z z z z 0 0 0 0 0 0 U U < U U U FRONTIER CO z 0 U w p 0 t+. FRONTIER COM z 0 0 L LI) 0 0 U. 0000 0000 0000 00 0000 COQ0000 '0 'O 'O 'D 'O ' h h h h h 0 0 O 0 0 0 0 8 8 8 8 8 8 8 FANNING, JODI Retiree Health Sink Fund rn CO CO HA LGL SVC-9/I 8 0 0 0 1 00 BEST BEST & KRIEGER LLP Housing Asset Fund Report Date • 10/26/2018 10/26/2018 - 10/26/2018 Amount Paid Account Number Vendor Name 0 O M O\ a 00 �O N 00 co. " e M �O o M vOi S S 8 vi O� 1/40 M D:N N M Tr n _en 00 O O p O h N h N N N N N 1/40 m N N N N 00 O 0,6 8 D �A (7 N N a 7 V. Zone #2 Canyon Cove/Haystack 2100693498-SP18 (22) Presidents Plaza E/W Tr rn Zone #1 President Plaza Parkng 2100693498-SP18 Zone #3-Vineyards 2100693498-SP18 Zone#9 The Grove 2100693498-SP18 (15) Presidents Plaza III 2100693498-SP18 (23) Presidents Plaza I11 Zone#16 Pres. Plaza III 2100693498-SPI8 (17) Portola Place Zone#11-Portola Place 2100693498-SPI8 (9) K&BatPD M M M <n ri t+1 M M N Tr N Tr 00 .-. N N teal V�1 N 00 00 00 00 00 N N N N N N ..- O 0 O O O O O O O F- ti co) {A CA i y Aw IL u.1, UU.) LLr.1 ILI F fx OC fY OC P4 ��.11 0 0 0 0 0 0 0 UU ZU U UU U U U 4.. a W W p iLl Z 0 0 0 0 0 O 0 0 y 2 2 00 y 00 cn SOUTHERN CALIFORNIA EDISON Zone #14-K&B@ P.D. 2100693498-SPI8 (16) Palm Desert CC PDCC/Comm Service Area #26 CABOTS 10/30/18 10/30 Docent tour O 00 00 00 00 00 0 0 0 Honorarium 2019/2020 El Paseo Honorarium 2019/2020 El Paseo Honorarium 2019/2020 El Paseo 0e sass so s H V M l0 'D VD 'D Trr, 1 a en N a a V R SOUTHERN CALIFORNIA EDISON L •e O z envl m M M M M M M M M Frs. CO ~ 1/40 1/40 1/40 1/40 l0 ^O lD 1/40 lD l0 10 10 U G. h •I• h h --. h h ul h 3 h h V1 V1 O O O O O O O O O O O O a 8 8 8 8 8 8 8 8 8 8 8 S S 8 ei Report Date 10/26/2018 10/26/2018 - 10/26/2018 Amount Paid N b so 00 N OC n 000 00 T 00 8 0, M M M 4i C.) 0 N 00 O 4D 00 4. V")000 N N FBI M N N M M NI'M ricrol Col VI V ' h V1 V1 VI Vf Transaction Desc Account Number Vendor Name 0 0 0 0 F-- F F F a a a a z z z z 0 0 0 0 PP PP 0 V C a a a a a a a a a qa UUUU W W w UUUU CHEMICAL ACQUISITION AQTC CTR 8 8 8 8 8 0 Aquatic Center 10/12/I8 CLT TCH Cannabis Refund CUP 17-0033 00 N 'V' V 'Q N vl NI CA CA N C.A CI Col V' . R V' V 7 N N N N N N N uouuuu U CULTIVATION TECHNOLOGIES INC. N N Cannabis Compliance Fund h N a M M ul D� C' M N N CT 7606749012-1018 EP Phone Svc (Date) El Paseo Assessment District 2100693498-SP18 2100693498-SP18 m 0 E ZONE#5 Cook & Country Club CA 00 VI r- 0000 00 0' M 00 '0 b tN�l NO VI M n 00 M M n n 'O N N N N V N N V .1 N 00 00 00 CO 00 00 00 00 00 00 00 00 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP 00693498-SP N N N N N N N N N N N N 21) Monterey Meadows 0 18) Hovley Estates 00 0 rn Hovley Collection vl N 00 La Paloma 11 V 3 n a A ai 0 O — N M N ADV1 V1 V1 V1 V1 V1 V) V) VI V1 V1 V1 V1 V1 C) M M M M M M M M M M M M M M M 00 R R of K et et a Q V 0J Ow n n n n n n n n N N n n n N n N N N N N N N N N N N N N N N FRONTIER COMMUNICATIONS INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON z z z z z z z z z z z z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CI) VD V) V) 0 0 0 0 0 0 0 0 0 0 0 0 U. U. w w w w w w w w w w < < < < < < < < < < < < 0 0 0 0 0 0 0 0 0 0 0 0 k. k. I; IL 0), Li. IL w I.L. w I; a a a a�� �a a U U U U U U U U U U U U FLU L4 c9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E a Z n 0+ V) VI V'I V1 Vl V) Vl h Vl vt Vl VI VIkr) Ca -0-V V n 00 M M M M M M M M M M M M M M ICCC�i» N N N N N N -- + N N N N N N N N N N N N N N VD VD VD �D VD V) VD VD VD ,0 VD VD 10 VD VD ,0 sO NO UV") V1 V V1 VI V)V1 V h VI V1 V1 V1 V1 V1 V1 V1 V1 VI V1 V1 V1 0 O O 0 0 0 0 O O O 0 0 0 0 0 0 0 0 O 0 0 0 c a 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 a CO Report Date ID/26/2018 10/26/2018 - 10/26/2018 Amount Paid Transaction Desc Account Number Check Number O ON 00 V1 M V1 U N O N Si l� 1� p 1- N S 1O M O Z. �M1 M f/�'/�� S S N s VD oo N N Tr sO P O oo O 10 00 1 O' O Epp N_ ' i 1� ' i V1 S M Ti 00 4 4 0 Vj N N p M o0 00 N O t�1 N 1O M M - M en trl q. ^ O; 0 O1 0 N OS O R N N ^ In O rl - M M N VD tN .- . N� S. H "0 � b N 0 rapid dry paint - streets CR77773464 oo oo r- janitorial supplies 101818CPD3 COMMITTEE/COMMISSIONER GIFTS Lrg Concert Banner - Vinyl en en a o - 0 0 _N VELASQUEZ AUTO BODY SPECIALISTS General Fund 7603417867-1018 Valley Crimestoppers Hotline 8 Ces O N Public Safety Police Grants 00 00 O O 4 credit - evap coolers FS #33 975040-061918 wall oven - FS #67 O R SI en water cooler rental - FS #71 State of CA Revenue / tax - FS Prop. A Fire Tax U Z O V7 00 co O 6 a z 8 Si el en en N Professional engineering Drainage Facility U z 4 _z N oaU U - h0 z Q Q u a u u ) z a w 0 U U Q Q co W U U O O (_U� U_ 3 <C W x x O Q .a U oQC °� a a z g 0 00 3 3 1a o en V* V 0000 n 0 N N CD SI 7 VD VD VD SVD b �O 2 b VD 9 V1 Vl .41 VI V) V) V1 V1 V1 V1 V) O 0 0 0 0 0 0 0 O O O 8 8 8 8 8 8 8 8 8 8 8 00 00 .N.. n Os '.O eSI n D .0 lO sO en V1 V1 V1 O O O 8 8 8 8 Recycling Fund 5125418498960918 AQUATIC CTR: UTILITIES -WATER 0525504100718 0525504090718 w z Q 0 x x M A A a a 10 s s en en en en en eel ein PDAC MARKING SVCS AQUATIC CTR: GAS Ch U a 01 a en 'en een net a � a SI N N N N N COACHELLA VALLEY WATER DIST. SO CAL GAS n 00 M M e O 0 eel s VD VI VI V1 h V1 0 0 0 0 0 8 8 8 8 8 Report Date 10/26/2018 10/26/2018 - 10/26/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number 0000 0 S O 00 10 S O O+ 0ch 00 M of O 0 N S 0 M a N . N V en en eV S oo O Vi O Vl 10 O; O Vl O. Vl r 0' a M ^ — Vl r a O r r V1 '0 ^ M r en M 0' 00 00 M 0 M — O Vl V1 M O� C — v1 N �D o0 ^ 10 00 r ^ v1 r O a N — — V1 — TIRE REPAIRS #242 BRIGHTSIDE DSGN SVC 18/19 2019 Fair Sponsorship Safety Footwear Reimb - JRojas 10/18 JONATHAN 00 00 00 O N B09009390 2 B09009390 1 F.-I r 0o a 10 a M M M 0 00 el 0 ON 0e0 00 00 eV 0 86914353-001 REG-10/11/18 00 O rl PER DM-10/I 1/18 HOTEL-10/11/18 2033574252-SP18 2233454552-SP18 2357228832-SP18 2100712033-0C18 3391514764 CW; ti V a cn cn a y 00 > a s �' •� y A o a o u, o o U Q t 00tu C.)U 0384035100518 0345093100718 4ARKETING CONF LA LA LA rNALS §s8sOs §$$g ss $§sags§§li00 8 O V N N N r O N _ M O O T - 10 M M M M M M M V1 ^ V1 V1 V1 V1 — O 10 10 M M M M M M M M M M M N M M M M M M M M N N M M M M OD a a a a a a ^ a a a a a a a ^ a a a a a a a a a a a a a r '0 S o O o Qu 0 0 — a a r r r O ^ ^ a O O n M „ 0' U p 0 a z 0 W REBECCA BA RIVERSIDE COUNTY FAIR & NATIONAL w O a a SABBY JONATHAN z 0 0 0 g og 0 0 a. 2 a 0 0 ° cn w C..)a Q CI) VI IIIz Z cL °w w w uz < a a a C g g i Q Q Q a v Q a a a - ,L o O O O O O a U 5c x 0 0 0 0 0 V 00 00 00 00 SOULE, THOMAS SOULE, THOMAS SOULE, THOMAS 0 0 W a 0 cn 0 0 SOUTHERN CALIFORNIA EDISON 0 0 o A < a 0 0 ON STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE U 6 w z a SIT AGENCY w cn TIME WARNER CABLE o a 10 r 00 O1 Cr, O — ^ N a a a a en V1 'n . `G b r r e0 00 N N N N N N N N M M M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N N N N N N N N N N N 'O V0 10 '0 '0 VD '0 10 10 '0 '0 10 `O 'O 10 `O '0 10 '0 VD 'O %0 'O 'O '0 10 '0 10 V1 V1 V1 VI V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 O 0 O 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 O 0 0 0 0 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Report Date • 10/26/2018 10/26/2018 - 10/26/2018 Amount Paid 00 0 r h — a 8^ 8 $ - 8 8 8 8 8 8 8 o A a M Vl O 00 N o0 00 h ^ Q 8 ' r N N a M el O 8 S $ V) M — N Ni 0 V1 N 00 — — — vi l0 v' M 00 00 00 00 00 00 902145-0926 Transaction Desc Account Number Vendor Name Check Number street maint supplies 902513-0928 street maint supplies 8 Ol bldg maint supplies 902165-0926 bldg maint supplies 902035-0925 spray paint - Freedom 902174-1008 0 •0 P. 00 00 r- �v71 000 00 000 00 el NI V ONO 00 00 interim street sweeping - DS interim street sweeping - DS 0 W .a as 0 0 LMA 9 ALLOWABLE E PERFORM AFTER-HOURS PHYSICAL MONTHLY MONITORING AND DIAGNOS OSV000001568238 8 EVENT CNSLTNG SVC SWING N HOPS h N el CO Os as et 00 NI el en N en'O 00 00 l0 l0 S 1p tV:,en +l M+ 00 M OM O O O O l0 '0 b.�{ 0 0 `0 b en en en en N N N N b l0 lO '0 — '-' — 0 0 N 0 bldg maint supplies bldg maint supplies bldg maint supplies bldg maint supplies Breakfast 10/09/18 - TS Renewal Membership - TS GCP Title Sponsorship Peace Officer Mayors Trophy PEST CONTROL PARKS TIRE REPAIRS #072 a TIRE REPAIRS #384 TIRE REPAIRS #384 m n M M M fN+l rn ,�„ 0 O M M M re)lO O O M M a M M M M en v v v V. v < v v < v v v v v v v v v v v v v v v v a 0 0 O O ^ — 0 0 < v O — l0 O 0 0 0 r- b l0 l0 '0 '0 '0 '0 '0 g� g ggg SO CA cn cis z z W fY W 0 to 0Q Q z z 4 4 CA 00 U W U U U Uill 0 0 0 a o o o o ' ( x x x x x w x cis c41 c 00 NriNN2 2 i 0 0 0 0 0 0 LL SECURITY SERVICES PALM DESERT ACE HARDWARE �Q �Q oG Ssl a od W W 0 0 a PALM DESERT ACE HARDWARE w w a a w m O O U U 0 0 CL co 0 U 0 0 A. 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P P F Pvs us us c.3 C> O O 0 O r- n N N n N 00 0o T Ol 0 M V0 1" N N I- 00 00 00 0o O. a O. o o c0 O N N N N N N N N NC N N N N N N N N N N N N N N N N N N N �O l0 l0 l0 l0 l0 10 l0 VO NO NO 0 40 l0 VO l0 l0 l0 lO .O VO V0 VO '0 b 'O l0 b Vl ll7 VI V1 VI h VI VI VI w1 to H Vl 'ID Vl VI V1 Vl Vl Vl Vl H Vl VI V) V1 VI Vl 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 88 88 88 88 88 88 88 88 88 88 8 8 8 8 88 88 Report Date 10/26/2018 os IZ1 10/26/2018 - 10/26/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number 0 0 N N OMi O 0' CO00� U V 00 '0 0 O. 0 U 00 O M N O0 00 en N+ 8 8 8 �- 8 O vl — Ol M CQ o0 oo N v M o0 M O Vl v1 00 N O 'D ' M O 0 Q �/1 w/1 N 0+ 0+ 0 M O. 8 so vl '0 0 00 Vl N v1 N .0 M 0 VI M M N 00 0 8 sr, 'O N — — V) 0' N — — N 0 [- 00 — M N M — N — b el. ry M CPA-80092 11/18 CPA LIC FEE-JOSE LUIS ESPINOZA U U 11/10 event Hamik S2562222.001 electrical supplies N 00 000 000 N N N 0 SERVICES FOR CITY PARKS graffiti removal supplies INV-10/09/18 0 00 00 00 00 00 CO 00 0 0 0 0 O 0 0 7603463592- Corp Yard Alarm Lines 7605686932- D/U Circuit Fred Waring 7608626800- 7608629848- Phone Svc (Dates) 2130411189- Traffic Signal line SVC 7603459146- Traffic Signal line SVC 7605682560- PCC Phone Sry 8 C N N 0O ON vl O+ R 01 S 0 0 M Co -Op Fall TV AD Campaign gate repairs - Freedom/JoeMann lighting repairs - Hovley Travel Reimbursement irrigation supplies - LMA 16 42618-2019CERT 2019 Certification Renewal - R N 0+ 00 00 O' r- H - 0 O lighting repairs - University traffic signal supplies CITY FLEET WASH SERVICES 00 00 O O Donation for Golf Cart Parade BB00527552 key tags - City Hall I I/1 HARNIK 11/I event Hamik S 8 O N O_ O O O O O O O N O O O h to O O O O O (NI 00� O+ ��pp Vl �n V1 ��pp ,n �A v1 N N N O+ N M N N [- O �p O C,1 10 — M 0 0 O' O l0 10 ' O l0 l0 l0 N M M O M 'D M M M M O M M M M M M M M M M M M M M M M M M M M M M M M M M M M 01) 0.1 O O 0 4 O (0l0 v.) 0, 0, 0 0 0 1� — — n — S — O (71. l0 0 0 OF CONSUMER AFFAIRS d A DESERT CANCER FOUNDATION DESERT ELECTRIC SUPPLY DESERT RECREATION DISTRICT ENVIROTEK CORPORATION FAMILY YMCA OF THE DESERT CATIONS INC FRONTIER CO z z z K zzzzzz O O O O O O a a a a a a L' U U U U U U Z ; ; ; i ; a. U U U U U U a oC O O O O O z O a ua, w uu. w uu. ua. GRIFFITHS FENCE IDEAPEDDLER LLC IMPERIAL SPRINKLER SUPPLY INC JOSEPH TROMBINO ELECTRIC JTB SUPPLY COMPANY INC. LAWSON, BRIANNE LIVING DESERT, THE LOCK SHOP INC. LOVING ALL ANIMALS INC M 00 v1 V1 O 00 00 01 00 01 00 00 00 N ON 10 0, 01 8 N N N 8 N N W 00 00 00 00 00 00 00 00 00 00 00 00 00 l0 10 l0 10 10 'O 10 'O '0 'O lD '0 l0 l0 10 10 l0 '0 V0 10 l0 '0 l0 l0 l0 l0 '0 'O V1 V1 V1 V) V1 V1 VI V1 VI Vl v1 en vl V1 vl V1 vl v1 V1 vl v1 V) v1 v1 vl 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 0 0 0 0 O 0 c S S S S S S S S 8 8 8 8 8 8 8 8 S S S 8 S S S 8 S S S S I oa Report Date 10/26/2018 10/26/2018 - 10/26/2018 Amount Paid 0 F.r h o o rn 0 rn 8 0 0 n 8 0 0 00 n N 8 0 't 8 r- n g g 8 8 S 8 ryry d d D0 vi '0 sG pp O O 1� vi d r'1 O� cV vi 00 c�1 O. vi h O O N h cn N N N — n d V . a h OV - 00 d ut 0 00 fl d cn 0' N 'O d N O Nes -- O C Vs .-• PLASSE 8/13/18 sel el N ',el VI O` so TT N W O N 0., PP.. 66.. G 0. CE12125454 10/12 COPPINGER MEMO 10/4/18-B MEMO 10/4/18 v1 10 > oo a •O > co 0 N d V1 4 C C 4 C 00 00 00 00 00 •- • N rn d v) 00 00 00 00 00 V1 V1 V1 tn V1 O O O P O O. O. rA a a a 0 -) a g U rn a Wu..10 a O w z O S oo W ..7 cn i d iC W W 0 al c �W� 4 y W W u m U U p g u a c.op 00 u 4) c ill c c F F o vs 0 m dz1°' ON a U U U.. U c '� u u u o c ( ti c 6 1). i w E V O y c� 0 �s F • o z ai 00 a 0 0 0 a a b' vti o, a 0 v�i - 0 0 v Account Number Vendor Name INV-09/13/18 2018 Patriot Ride COPS golf cart repairs N 8 V01 O "cc): S 8 8 8 S 8 8 8O 8a p� 8a Sa Sa 8a Q44pCCQ �a� O N N N N N O o_ �_ 0 O 0 M U N N N N N N N f+1 .se CN1 enH1 M N1 N1 M f.1 M 4.1 Cn ((IN) O d dpp dpp dpp RVOR d d d d 4n d d d 7 d a d d d d d d d' d d om. 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W k„ k„ [-� 00 0 0 0 0 0 0W 0 0 0 0 0 0 oc oG O O O O O O O O O O O O O O a 0 0 0 0 U U U U U U U U U 0 0 U U U CVSPIN INC 8 3 ND N 0 0N 0 0 r n N N N N N N N n n n n n n n n n N N r 0 0 NO NO VD VD NO so '0 '0 10 so 10 10 10 '0 'o 'O 10 '0 10 .0 .0 10 '0 '0 VD VD NO UN 'f V1 V1 V1 se, (A NA NA tn h w, vs h 00 h VI (A VI VI VI VI V1 V1 NA VI 0 0 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 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Report Date 10/26/2018 a Cf 10/26/2018 - 10/26/2018 Amount Paid o Dt,O O O O Vi r V S �/1 S '0 S O N 8 0 8 0 P O, Ooo N O` O r 00 " N V O vi vl O N N O Ti O T O_ fV N O Ti M O O: I- I- O 00 Or V '0 N V 0 N b N V '0 0 0+ I� M r- V N - N N N M N vl N M -^ V M M M M V7 M '0 N 'O N O O, 00 V0 00 C 0 o M '0 Sen 0' rn en VI p N so r 0' O+ h en- '0 - 0' V 00 Transaction Desc Account Number Vendor Name Check Number annual fire insp - City Hall D annual fire insp - City Hall A Repair Kenwood TK-3173 0 U 0 d pump maint - Hovley pump maint - Freedom Pride Parade Decoration traffic signal batteries CITY LGL SVC-9/18 1NV-10/15/18 2018 Party & Golf Classic 0, electrical repairs - CC Park CLR REG-CC 10/ 18 MILEAGE -CC I0/18 U U c c o U 00 00 U U 00 0o PERDIEM-CC1 0/1 8 8 CASQA Conf - CC REG-CC 10/ 18 LODGING -CC 10/1 8 00 O_ a. U C7 U U U c c c U U U a a a U U U 00 00 00 b (- N r- r- 4 v 4 v 4 4 0 0 0 0 0 0 TAPIA 9/10/18 9/5-6 CDIAC CONF LAWSON 10/17/18 HALLOWEEN PRIZES VONHELF 9/20/18 VONHELF 9/06/18 HALOGEN BULBS TERFEHR 8/30/18 COPS PROG GIFTS PSA TERFEHR 9/11/18 1 COPS MTG a THOMPSN 10/3/18 00 O_ W LAWRNCE 10/10/18 LAWRNCE 10/17/18 W 00 p U < Q ZZ cn CG F F F" o: W W a Z O 0 O O U U V. 0, 0 0 0 0 ORTEGA 10/3/18 O ci] a0 a. a a U 8 8Q 8 0 S 8 8 o S o 8ND g go 0 0 0 (8a� Q�ppj� 00 N N N N N �O N O N N N N N N '0 S 'O `� y Q 0 M en en NI en 0 en LelM M $ O O M M N M M M M M M M M M M M M M M M M M M M M M M M M 00 V V ,1 V V V V V V V V - V V. V V V V V V V V V V V V V a O O O = O O 28 S S • S O� � O. 0 0 0 s0 ,0 so so ALARM MONITORING SERVICES INC ALARM MONITORING SERVICES INC ANDY'S LANDSCAPE & TREE SERVICE INC AUTOMATED POWER SPECIALTIES & ELECT AUTOMATED POWER SPECIALTIES & ELECT BEST BEST & KRIEGER LLP BIGHORN INSTITUTE BRADLEY ELECTRIC CANALES, CHRISTINA CANALES, CHRISTINA CANALES, CHRISTINA CANALES, CHRISTINA CANALES, CHRISTINA CANALES, CHRISTINA XXX x= x z z z x V1 v1 C G7 0 0 a a a a a a a a a a U U U U U U U U U U 64- 00 N '0 10 '0 '0 V0 '0 V0 V0 10 10 '0 '0 10 V0 10 '0 ,0 '0 '0 V0 '0 '0 V0 V0 V0 V0 '0 .0 li � VI VI V1 VIV1 WI WI WIV1 V1 Vn V v, 1 V1 V1 vl VDel V 1 V1 V1 V1 'Pi V1 vl V1 1 V1 v1 1I 0 O 0 0 0 CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 t A a. 8 8 8 8 8 8 8 S 8 8 8 8 8 8 8 8 S 8 8 8 S S 8 S 8 8 8 8 rx 03 co trs o 0tra c0 Sat g as as w E` 03 T 0 oa cd 75.