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HomeMy WebLinkAboutWarrants - City-HA - 6-23-2017 & 6-30-2017Ban ID Check Number Vendor Na me 00 0 I .509S9a MARIPOSA LANDSCAITS INC 04 0I509338 00 01509&57 00 •01509857 00 01509857 00 01509515 UD 01509A39 00 01509845 00 01509902 00 0150902 00 01509912 Report Date 06/3 2017 ANDERSON AIR CONDITIONING LP DEDIC:ATED BUILDING SERVICES LLC °E DICATE! EUILD[NO SERVICE'S LI,C I DI D1CATEO I3UILDRNG SERVICES LLC .GAS COMPANY. THE • �V7;REFSIANITOIIIALSERVICE II C UVINCi DESERT. THE, mlICASA PROPERTIES LLC PDRTOLA PALMS HOMEOWNERS ASSN PORTOLA PALMS HOMEOWNERS ASSN #0 m'ir City of Palm Desert Cheek Register 6/30/2017 - 6/30/2017 Account Number Transaction Dose 4414195 4332000 1NFILLS AT DESERT WILLOW 5104195 5104195 5104195 5104195 5104195 5104195 4369500 i 4369601 4369601 43692C0 4369800 4369500 6100000 2266300 61o0000 2286000 Invoice 77125 Golf Course Capital PREVENTATIVE MANT HVAC CC 6 BST JANITORIAL SVC PA RKVIEW OFFC C )ANTRL SVC PARKVIEW I ADD IIOUR JANITORIAL SVC H EN DERSON 72559 li WY 111-HENDER.S ON 1NTRL S VC PD 5 H ERIFF S IIBSTA1h' 994205 .5215 5215 5216 06946470S27-JN17 25569 P17 Office Complex -Enterprise RELEASE WQMP DEPOSIT TD 5448 AND S496 REFL+ND TO APPLICANT FRONTO RD TD 5415 T&A Performance Deposits 2734000 1430100 PPMRRPLOT .73- VL7117 21-100737f1117 873C000 1430100 PPMIIPLOT 129-7f17 21-0129711f17 Housing Asset Fond Page g! Examined and Approved City Manager C Aram nt Paid E072.65 2,072A5 • 970.00 6Am:so 450.00 725.OD 17.67 1,8'75.40 10,445.57 4,936.00 599.00 5,53 r.00 215:00 215.00 430.00 Total Far Sank ID- 110 326,242.36 oRod L!OZIOV90 olya od I 6SfI LIM'S 3H.1.4.18 3DV311141 DAD En 0.NTift+. 611.90t1 14LT d`II '' LtSii O510 00 5-C1Z LE19Z19 1T17t 0D 30vai Ii13O ifds iiflA3an. OOSTtfi 61PP011. r.,^1.s7d`HS+0 LF8645I0 00 SL'9Z 9i11ltt'T3T'71)0D EIAD01fiIlp5dall MORSU[I OOSTTftr 611rir0EE kLI3d'HSVD L0864SI0 OD rrz LI}ITIE-1.L'.1a xnaLAY3ftt' 0006067. LIM'O(E /41�ad'HSYD Lik860510 00 fL-L9I LI{Lt9A[Tnr'1 D.1113d1VLI19 O06Ztft. OL117011 Ald3d`H5V 90%0510 00 €#:f9I. LIMO ACTnr.1 D,1.11Oialf0,9 LKJSZTf1 OLM'O(I. kL13d`HSV,). 912$645I0 00 Li-6Z LI151'3.4H11r7 0I11pima 141.110.4SP9 44Z90f1r 0040ii .1.�tpd{HSVS P$60510 00 Sf'61 .LT19Z19 Acin (. r 85 ?11i.L auatxI121 %6'ArkI 00[}T Mr OL1Mi'O I I A.11.gclITSVD 91.8606I0 00 SE-61 ZLTf€119min r-r ss NELSDCIaTIIIVD)Th[E 000Iipt 0a4.01.1 )JJ2a'HSVO St86O510 00 O6-0Z1- TLI-I110 SLdIH3 s! 11SSIi'IO. L 00S50€1r 0017011 3dVD91KVISONTdVD 5.036O6I0 00 0S-IW9 1LE-104 840141-LZ9.1NENaLVEl' .00550€F O[#tOII !3dVDSIFLVISON 1VO SMC610 00 00005`Z fSEt-LI I i I dtk.MH O:Ss L J.W. ZO E 60EIr Oftrs'O [ I S.LSX9 VFW JLLTY321114LIaVD 1486010 00 0D 05'Z ZSCP-it t11Ai410i5£Lddb .ZOE60Eb OE4>'OlI S1.SA1VPIV)11.1(32!1Y.LIdV3 1$: 0510 00 0001. 90EZ 0 1i NINf]503VNvo s us. 00[0£y! cocoon V1O2T1l+NOD.LS3d10NOILVIDOSSYVlt'i1oinir0 €ik864614 04 i6.0t+5 itaE Y900E3213-'EI'++d3131 13 TOSZ£fF II9MOTI 'OfLL.D3T3A3i[IV2EEI ZI8646I0 00 IL-£8F il.EgE •N1161 1.1.LD D1ti7YJrdL7373IS% 00IEf P 0I9C-4TI: Ol+_lIa1Tdh3'ICIV2TH .zHalm op 1,878E LI£Il N'ild?T.L3. 3 I.A.)1IY3Tg..133731 'ti :00TEffik OE9t0I1 l:ariaA'd1GYTa *P8$OSIO UO 61ZT1 ran C ?I21d).L3DAD Ti311f.E:73T3POI .001E€ft ElI9t•01I 0Pli7C173.ATICI E.P8605I0 00 4-6trir SZR96Z n63/13313-Ian'19S31w voATJS 000LIa ICftr011 DN11I0:Dafl It+$60SI0 CO L!19L`E' LP556Z O3112313'0n31352IQ+S'oAla S 000LIZ.0 IL€10011 DM 1I0 3a-aii It 60;IU Or). 96-1f LT9Z90 Hail FT 31.II Teal, 00S6fik 6itT011 314:i,LS'NVAi1b .0405ID 00 00 01C E:85CZ WIV I Doa NNVW EloratiaJNOD 0UOZEE' 41€III .0 Nti:TTAM rt 3.4.111 r 0a SINV 5£860510 00 IZ#il LT1 IV9 0.1.14 Jr4OE Dill 113M33.UI1'I40ZJSCI 119 005ZIit? OEM II NJ1.i Z71l1'fKTV .M6 510 00 06 £L5•Z • Ci6”F9 'SM 1N A1VIJ3dS M. 001Orgill C00001 I 3M S9DIA21H6 3DNYSIISNIIN.VITIV 9f$64510 00 00161?I 6LLLIiAN1-€ZO0X LI1i.riZ P41.1V1iV 009191.Z wow! T .0.4e.HV 6260STO 00 itr€1lf11 Zt'IZOT(NI 213h1O.LCIPIV)ib11 000Z i' C6IFOII T.114r115DIF"CJCIV V. I*f8605i4 00 :t QII E9SZOI(NI 331401.Qhii€XNI 000ZEEt+ 46100It lid dnSDIY+G3I''3Y 0£S60SI0 OC1 LE'[Otr 617Z'dOItNi 217140.LQNVNNI O0i0 Etr ob14piI 2E3I1ddnsDll'1 avD+d F#`360510 00 Plied lanOWY !OE aI apa Ito 19sa13li. -' q>unN papaw oTauNi JopuvA a;MgiunNT Imo m nuie% L 1 O JU£}9 - L 10rf0£19 JalS[ll loaf{ 1-mslawi djo AID Bank ID Check Number Vendor Name 00 01509,341 00 01509841 00 01509841 00 01509849 Do 01609850 00 015090352 00 015(0853 00 01509853 Cti0 01509353 00 1)1509853 CO 01509355 40 G1509855 04 01509857 00 01509E153 00 015 ww 9 00 015091160 Oil 01509E60 00 015091160 •00 01509361 00 01509161 00 01509862 00 01309E62 00 01509362 00 01549363 00 01509863 00 01509864 00 131509165 00 01509865 CDW LL.0 CDW LLC CDW LLC CLASSIC L.AN0SCAPEMAINTENANCE & SWEEPD CLASSIC POOLS & SPAS COACHELL A VALLEYCONSERYATION COACEIELLA VAL LEY WATER DIST. COACHE.LL A VALLEY WATER DISC, COACHELL A VALLEY WATER DIST. COA CHE.LLA VALLEY WATER DIST_ CDRELAGIC SOLUTIONS LLC CORELAGIC SOLUTIONS LLC DEDICATED. BUILD] NU SERVICES LLC DESERT AIR CONDITIONING INC. DESERT BUSINESS INTERIORS LLC • DESERT ELECTRIC SUPPLY DESERT ELECTRIC IC SUPPLY. DESERT ELECTRIC SUPPLY DESERT NA PA AUTO PARTS DESERT NAPA AUTO PARTS D ERT UNITED PLUMBING DESERT UNITED PLIDABING DESERT UNITED PLUMER DE13ERTVALLEY BUILDERS ASSOCIATION DESERT VALLEY BUILDERS ASSOCIATION DMILT WILLOW GOLF COURSE DLT SOLLONS LLC DLT SOLLFTIONS LLC City of Palle Desert Check Register 6130f2017 # 613UP20 L 7 Account Number TransnctiooDest 1144190 4212003 PRCUECI'ORMOU1wT-EOC 1104190 42120410 •APG CASH DRAWERS-4 1104470 4211000 CODE 'CAMERAS RETURNED -CREDIT 1104410 4305500 ABATEMENT625-272-003 1101000 3221100 REFUND APPLICABLE PERMIT FEES. 1100300 3411100 1%ADMIN FEE -REFUND 1104310 4351000 26 CONST-74705 A VZ 42 1104310 4351000 .3 C*N$T-73520 FW 1104614 4351001) VARNER.& WASH 104614 435t000 STMPJIANSNORTH 1100000 1430100 REALQIJEST SUBSC 7117-$118 ! 104190 4336000 REALQUE5T SUBSCR 6fi7 1104340 4332 500 JANITORIAL SVCCITY FACILITIES I114340 4331000 AICRJ;PAIR.SNW • 1104300 4401000 SUPPLY & OEUVEJR NEW OFFICE 1104250 1332500 LAMPS REF IN';" 8407850.001 1104340 1331000 LAMPS 11114340 433Icoo LIGHTING SL]PPLIES 1104311 4334000 DRJl1. BITS 1104311 4334000 FUSES TRUCK NO267 1104610 4331000 RESTR00M REPAI RS-CI V CTR 110461 I 4331000 RFSTROOM REPAI RS-MAG FALLS 1104611 4331000 R.ES'rROOM REPAI RS-FREEDOM I I00000 11430100 7i13 PUBLIC OFCLS LUNCH II WO t430140 .7113 PUBLIC OFCLS LUNCH 1104110 4312500 6f23 COVE C01(M1SS1OH 1100000 1430140 SU8SCRJPTI0N7117-6i13 1104190 4336000 SUBSCRIPT/ON 6)17. Invoice 1 FN5797 1GG954$ 33421 17-73573 16-69630 3068237610221N17 3067497678781N17 5876158499141N17 5366618499121N17 50419283 50019283 5216 173565 20786 52407850A02 32413122 001 S24245609001 489354 491111 010814 I 010809 0103142 WEBER7113/r7 KELLY 7,13117 Dw6719 51360513 51360513 Amount Fuld 91.77 426.17 -305.69 475.00 213.20 131.04 135.56 125.00 605.22 325.48 6,600.00 600.00 6.551. 03 405,21 2,742.63 . .13,69 12.56 176,35 I9-9S 3.32 149.00 195.00 149.00 35.00 35.00 1,414,87 1,531.91 ! 39.21 Report Date 06/3012017 iff Page 2 Rank ID 40 CO CO 00 00 00 00 CO CO 00 00 00 00 00 01) 00 00 00 00 00 04 00 00 00 00 00 03 00 Check Number 01509.866 01509867 415091;67 01549867 0] 509867 01509868 0150986e 015091869 01509870 01509870 01509371 131509872 01509872 01509872 0IS09872 01509873 01509973 0lSin 73. 01509874 0150917S 0,1509876 01500677 01509874 01509479 01509879 01509879 01509879 01509879 Vendor Name DRAGON'S EXrFRM]NATOR EMI S PORTS WEAR E i 1 S PORTS WEIR R E _M 1 SPORTSWEAR E M I SPORTSWEAR ENV Ia.OTEK CORPORATION 7IVIROT6Y CORPORATION EXCEL LANEISCA PE INC FG CREATIVE INC 1-• i CREATIVE INC FOSTER GARDNER INC. mug -rum CO44Nl13KICATIONS INC FR.ONIIER. CO 4'AUi ICATIONSINC FRONT! SICOMIAONlCATIO SING MONTJER CQ`.1 1U14ICATIOl S INC' FULTON DISTRIDUTING FULTON DISTRJC1 UTING FULTON DiS'TRIDUT1NG GAP2A LANDSCAP]NG INC GAS COMPANY, THE GOMEZ, NICHOLAS GR'AN1CUS INC Ir& L PARIS H & L PARTNERS H & I. PAI;TP ERS H & L rART1IERS H&LPARTNERS H & L PARTNERS City of Palm Desert Check Register 6/3072017 - 6130l2017 Ac aunt Number 1104610 1100000 1104417 1104417 1104417 1104310 11134310 110-1610 I104417 1104417 I10461I 1104159 1104159 1104]59 I104210 1104340 1144340 1104340 1]04611 11 04 344 1104154 1104190 1104417 1104417 1104.117 1104417 1 104417, 1104417 433200i 20702013 4361000 4361COO 4161000 4391502 4391502 4332001 4321900. 4321900 4332001 4365000. 4365100 4365000 •4305001 4213000 213000 4213000 4332501 4351200 4312101 4336000 4309030 4322100 4322100 4322100 1322100 4322100 Transaction Disc BEG REMOVAL CIV CHI SALES TAX PAYABLE Prpoutk* 1 I-51,ei5 rot2017 • I rprootionsl i- 1 is for2017 SHIPPING FOR INVOICE 139148 SPLYGRAFFIII REMOVER SPLYGRAFFIH REMOVER IRRIGATION R.EPA I RS • CI V CTR Social Media iacctiook Posting WKbsite production SPLY FERTILIZER SOCCER. PRK COR P YARD ALARM LINES Dil CIRCUITFREDWARJNG PRI LINES COPS PHOFlE LINEINTERNEi' TRASH L iNERS TRASH LINERS REF INV 414392 HAND SOAP GAZEBO PAINT ATJOE MANN 45480 PDRTOLA AVE MO31 VATING, MANAC IHG T1IITION Cowtci] MeelingClosed Caiptian Marketing Svcs 201612017 Media Gay Expcaditur 2016l24I7 Mcdia Ray Ekpenditur 201.612017 Media Buy Expenditur 2016P20171dadia Buy Expendipur 2016/2017 Mettia Buy Expemditur Invoice 154913 1391148 PRTL 139148 PRTL 139148 PRTL 139141 HAL C-2501 C-2461 91007 5122 51122 205079 76034635921U17 760568693211117. 7608626800RA 7 76086298481LI17 414392 414487 415081 3707 16752512422-17417 866873 87990 61363 61699 6t 107 61808 61809 61844 Amount Paid 250.00 -112.35' I M9.60 112,35 92.62• 1.385.92 1,39153 600.67 200.00 50A0 1,170.00 43.09 35.22 1,737.45 79.93 16,34 -16.34 28.34 406.55 14 79 22i_00 975.00 9,000.00 2,004.00 16,556,67 113.20 1715.53 10,945.00 I'eport Dais 0610/2017 Page 3 Sank ID Check Number 04 01509881 00 01509882 00 OL509993 00 01509864 40 01509885 DO 01509886' 00 01509887 00 01509688 00 01509888 00 01509889 00 01509889 00 01509889 CO 01509889 00 01509891 00 015.59892 00 01509893 00 01509893 00 01509893 00 01509894 00 01509896 OD 01509896 00 01509896 00 01509896 00 01509897 GO 0t509697 O0 01509E197 00 01509897 00 01509897 Vendor Name HORIZON PROMS SIGNAL L.A ]DSCAPE DAPERJAL SPR IreaE'R SUPPLY INC • IN1VATCLLC INTERNATIONAL CODE COUNCIL . INTERNATIONA L COUNCIL OF SHOPPING CENTEI IL. D ;biCOTTINC JAN11.16 MARIE JUDY DONS FLAGS & POLES INC • JON'S FLAGS & POLES INC KIRKPATRICK LANDSCAPING I NG • KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANOSCAPING INC LAWRENCE.AMY LAWS01+1. E3RIAE L EAGIJP OF CALIF. C TI ES LEAGUI= OF CALIF CITIES LEAGUE OP CALIF. CITIES LI EEMT CASSIDY & WHITh1ORE LOCK SHOP ITLC. LOCK SHOP LOCK SHOP INC, LOCK SHCIP INIC. LOWE'S HOME CENTERS INC. LOW1;1 HOMECEI ChR5 INC.`- LOWDS HOMECINITERS INC- LO WE S HOM E CENTERS INC. LO W ES HOME CENTERS INC. City of Polm Desert Check Register 6J30P21517 - 6/30t2017 Account Number Transaction Desc 1104611 4332001 INSTALL SOD AT VARIOUS LOCATIO 1 i04614 4337001 1BJUGTN SLPY REPAIR MONTEREY 1I00000 1430100 ANNUAL RENEWAL I7.11e 1100000 :1430100 1CC MBMR 0847652-ORANC R 1100000 1430100 DUES 6f17 018 1104110 42 t9000 CHA MBER BUSINESS AWARDS 1104I54 • 4312101 NON-PROFIT TUITION REIMII 1104340 4331000 FLAGS 1104340 4311000 FLAG P0L6511PPLIES 1104014 433700] LN1}SCP EXTR WRK MEDIANS 1104614 4337001 LIADSCP EJCTR WRK MEDIANS 1104614 4337001 LNDSCP EXTR. WRK MEDIANS 1104614 4337001 LNDSCPEXTaWRK MEDIANS 110000E 1150I00 .114 CELEBRA'11 ON-SrA FF HEALS 1104154 4112101 PA THEORY TLIITJON RIvIMB 1100000 1430100 • 71 I 0 C M 1 MTG 1 10000E 1130100 /no 0 E14 MTG 10700[1 1130100 7f 1 U Ci EN MTG 1104121 4301600 LCW CONFIDENTIAL LEGAL MATTER 114430E 4309000 DEkDIOLTS-SANCLFMENIE 1104340 4131000 K L=YS FOR YA PIOUS BL.DOS 1 104611 4219000 SPARE KEYS. -CS 110421E 4304E-001 DUPLICATE KEYS -COPS 1104416 4306101 WATER FOR CONCERTS 1N THE PARK 1104310 4211000 DRILL Dm PQR STREET MA1NT 1104310 4219000 GUAGi 1104310 433200E LUMBER FOR TRAILER 1104310 4332000 STREET MAINT SUPPLIES Invoice 5032 2949494-00 1100601C 315G982 1642846 2018 SS72 657991 F77471 F77489 4055 405,5 4057 4056 CASH ADV 71417 SPRING 2017 IIARNIK 7/1(L I7 WEBER 7110117 KELLY 71I0117 1411636 K3123438 131](0039314 AA00036106 AAC0035795 902239-61617 902532-0D6I317 903716-042217 902402-061217 923863-061517 AnwuQt raid 13,499-6B 1,632-89 750-00 105-00 50.00 990.24 49S,0Q 696.07 510.21 194.14 880+9 . 335 00 1,700.16 150.C4 3,005.05 35.00 35.0E 35.00 350.00 194.42 120.68 1422 34.48 51.70 113.63 12.05 207-9'6 131.02 Report Dale 06130/2017 Page. 4 avIrci L1pil0£!9D (31 DE'rZ 1' I 81'191 00'SL 1 Z9'tfZ t)0 Ot" 1 6t ZZ 00y091 COT/ 'OZ Maki 00' SBk. 00.6Z1 C4'SZ1 00SZ1 51.E86 Co Oau7. oa.aaa 04'L88 ITC 96 C61t10` 00-051 0S'66 i L'05y 04'059'f. 006tr1 L8-ZOVZ 9f 81eZ 69.0z pled immune 2-7401.908 V08Z€005d L Ani9 ! 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K.O' L sac sat IDkvMaa.LIDIn Iakais 4SPl#Of14V IL i sI -L SFY7V0[ii1�2LL .311gISARI'M31.L31 aL 3 1i Sal v3INIw 'o hi 53O1 • • 3X1 Siialeapnive N SdO1 3741#JlEbark4i3V01 3ZE1#D ligNa SPILL Aram sit; N[ loriH3dd31 SY1IL5AS 314iLL Nal aistr NODXI1^(11O121 IdflS alaN3/4C0 X144 ACIY3I1 NOI113.i118 aNISa3IA713SNouvirw N!NI11NJ1 S3I.L#t jY.L53M1iL17O6 sJll#flb#d5 e1tnrnOS NOSICI3 VikaO3T7#DN H1JU]S NOB103 larltdatallTifakarria JIi75 SYP OHJ.'3711OS SVPIo11L `1I1JlOS SyKoi LL'arn'Js o aLpaiaivi-os ora:arra-macs OLilZX T31VO-OS LUsN Join *%. 01.660S10 00 afi64S40 00 9E660510 00 54:66Cc10 00 IrC6605lE} 00 bE660 If) OD Ef660519 00 Ef66051E1 Ob Zf660S10 00 f405I0 00 1£660510 00: 0.5:86 5ia 00. 6ZE 05tI 00 8Z66051.0 00 2Z660510 0o LZ6505[0 00 9z6605E0 Oa 9Z6605I0 OO 5Z660510 OO Zb60510 OO I-Z660S10 00 tZ66.0S 10 00 PZ46.10510 00 fZe6+05TO 00 f0 60540 00 £Z660510 00 aagtuo 'Ma1D7 alVivi{ City of Palrn Desert Check Register 6,I30/2017 - 6130J2017' Bank ID Checks Number Vendor Name Account plumber Tronstclion Dese ' invoice Amount Pnld 00 01505872. .FRONTIER COMMUNICATIONS INC 2291214 4391400 VALLEYCRIMESTOPPERSHOTLINE 7Fo34I71,67JUI7 114.i7 Pnblie Safety Police Grants t34.77 CO 01509553 COACIIELLA VALLEY WATER DIST, 2304220 4151C00 73995 CC Ult-F571 12233537797431317 122.06 00 0I5O95$6 . cowry OF RI VERSIDE•EMERGENCY MANAQI-M ' 2304220 4304500 Emerg Srvo Coma to' I-331117 ! 6.017 INV I5$07_5I 00 01549856 DESERT AIRCaNDITIOhINGINC. • 2304220 4331000 AICREPAIRS min I73561 184.OD 00 ° 01509875 GASClM0ANY, TILE 2301220 4351200 44400TOWN CUR WY-F533 06242756002•JN17 112UT 00 aI509875 GAS COMPANY, THE 2304220 13512i0 7320DMI:SAinn, DIt-FS67 05412483009-JN17 6I.05 00 01509875 GAS COMPANY, THE2304220 4351200 73995 COUNTRY CLUB DR-FS 71 1356266.000,01I7 46.59 00 015419910 PATTON DOOR Se GATE 2304220 433100a RA4fUVERHEADDR FIRE STATION; 1+I 434321 250_90 00 0150)9i0 PATTON DOOR SGATE 2304220• 4311030 RIM OVERHEAD DR FIRE STATION N 64321 125.00 00 01509910 PATTON DOOR & GATE 2304220 4331003 RUM OVERl1IInD DR FIRE STATION N 64321 125.00 Prop. A Fire Tax 16,83128 CO 01509854 CONSOLIDATED FABRICATOR CORP'. 2364195 43139000 •44 YARDOPEN TOP CONTAINER I1HW 185124 5,623.10 03 0] 509680 HIGH TECH MAILING SERVICES 2364195 4309000 Mai ling of Idlers foe propose A gsi-{ f r Z 8 29,017.18 CO 0150993 WD5TAURANT STORE INC 2360000 • 2070200 7.75%SALES TAX PAYABLE : 24947221 3 -81.23 00 015099311 V4'ERSTAURANTSTORE plc 2364195 4309030 RECYCLE CONTAINERS 24947221 I 1.994.24 C0 01504135 WEI3STAIFRANTSTORE INC 23641195 4309430 7.35% SALES TAY 249472212 111.23 Recycling Fund 36,634.52 00 01509851 COACHCLLA VALLEY.ASSOCIATION 2384515 a363000 THIRD QUARTER 1f1117-313IJ17 C41'17168-17 12277,16 00 0]509904 MOLINA. AMBER 23111:P040 11.50I00 RIDENARE GIFT' CARDS; 41 CLR RIDESIIARE -590.00 00 0i549964 4OL64A.AMBER 23R4195 439a301 1JDESITAREGIFT CARDS:41 RIDESHARE41 E.24330 ..1,iir Q minty Momt-AB2766 1216.16 01¢ 0150%570 FO CREATIVE INC, 04 01509270 FGCItEAT[YEiNC 00 01509878 GRAYCO LECTR1C INC 00 01509890 KNORRSYSTEMS INC Report L to 06/30/201.7 2424549 4309004 FY 16117 PDAC Marketing kirahly 5$22 ' 75000 2424549 430900 Ahcrtisir ,PR,andPramotion 5822 a75.00• 2424549 4331 I40 AQUATIC Cra-ELECT SRVCS 2536 258.46 2424549 .4331 100 AQUATIC CTR= SILICON JUDE SI I90419 83.01 Page •7 ink ID Check Nuluber Vendor Na 00 U 1509190 KNORR SYSTEMS INC 01D 01509893 KNORR SYSTEMS INC 00 01509894 KNORR SYSTEMS 1:4C 00 01509890 I04ORR SYSTEMS INC • 00 01509890 KNORR SYSTEMS INC; 04 01509890 .K4ORR SYSTEMS INC 00 01509890. KNORR SYSTEMS INC 00 01509893 .NORR S YSTEMS INC 40 01509890 KNORR SYSTEMSINC 00 01509890 KNORR SYSTC7MS INC 00 01509890 KNORR S'YST4-4.15 INC 00 01549190 KNOR1I SYSTENiSIhC 00 01509890 KNOR1I SYSTEMS INC 40 •01509190 KNORR SYSTEMS INC CA 01509690 KNORR SYSTEMS ftJC OD 01509690 KNORR SYSTEMS INC 00 01509190 R,Iti O R L SYSTEMS INC ' 00 01509390 KNORt.R SYSTEMS INC 00 0I549S94 KNORR SYSTEMS INC 00 01509890 KNORR SYSTEMS INC 04. 01509S90 KNORR SYSTEMS INC 00 0I509890 KNORR SYSTEMS INC • 00 01509890 I 'JJ j• SYSTEMS INC 40 01509890 KNORR SVSTEms INC 00 01509872 FRONTIER UN1CA'TIONsINC City of Palm Desert Cheek Register i /3 WP2O 17 - 6J30'2017 Accident Number 2424549 431110a 2424349 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424.549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4211104 2424549 4211100 2424549 4211100 2424549 4211100 2424549 4331141 2424549 4331141 2424549 4331101 Transaction nese AQUATIC CTR; FEED PUMP REPAIR CHEMICAL ACQLnSr170:4 (PDAC) CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION {PDAC} CHEMICAL ACQUISITION (PDAC) CHEMICA L ACQU ISITION (PDAC) CIIEMICALACQUISITION (PDAC) CHEMICAL ACQUISITION (PDAC) CRE21.00CAL. ACQIILiETION (J DAC) CH]3 IICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQULSITID UIDAC) CHEMICAL ACQUISITION (PDAC') CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION (PDAC) CHEMICAL ACQUISITION (.PDAC) CHEMICAL ACQUISITION (.PDAC) CHEMICAL ACQUISITION (PDAC) REPAIR AND MAINT {PDAC> REPAIR AND MAINT (PDAC). REPAIR AND MAINT {PDAC} Aquatic Cuter Invoice SI1906 o S1191756 S1191832 S1190170 S1194169 :S1189916 S11891Z9 51189746 51190396 51190831 S1190825 SI190975 SI1909111 •SI190994 •SI191047 S1191691 SI191567 21191572. 51191631 31191464 51191349 SI191375 51190442 SII9052$ 2714491 41395013 EP PHONE SVC 6J16117 7606749012JU17 El Pasco Assessment District Amount Paid 263.52 1,038.86 677.40 627.411 627.50 1.711131 1.575 27 911.57 1,653.96 761.13 1,610.70 929.64 1,115:75 696.39 617.31 675.72 1188.46 180.75 722_79 733.45 627.93 208,04 41774.02 ?,2L18.00 32,099.05 72.60 72.60 Report Date 06/3012017 C Page 8 \\Ic BanID Check Number co Di509737 00 01509766 10 01509766 00 0150977$ ti0 01509M 00 01509825 00 01509736 OU U 151 I98U6 00: 01509806 Audited and F fe Directs • ' irlance Report Date 06123 /2017 Vendor Name 310 WOOD r1UILT3ERS INC' HABITAT FOR HUMANITY OF THE COACH Ei.A 4 HABITAT FOR HUMANITY OF THE COACHELLA 4 LAP HUDS O N CON ST RUCTI OFI INC • PDMMPIFSC ' TRUDEAU. JOHN DEST HEST & 1CAJ EGER LLP RICHARDS WATSON &CERSHON1NC PJCHA RDS WATSON & GERSHON INC ined cd Mayor or ay or Pro-em Atuctim City of Palm Desert Check Register 6/232017 - 6123 17 Account Number 6100000 6100000 6100000 610400e 610C300 22S3900 2283900 2283940- 2223900 229391}0 • 221360M S714195 4301500 67I1195 :4301500 6731195 4301540 Page 9 Transaction Dec RELEAS E PM 10-49995 Rj3OEV W PM10 DEPOSIT-44865 SAN BENIrc PM10 DEPOSIT-t879 SAN BENITO 1,M10 DEPOSIT-1014 CAHUILLA ELL TD 5493 .! RELEASt3'M10DEPOSIi-FAIRFIELD TD REFUND UNUSED. TRUST DEPOSIT TD 5550 'F&A Performance Deposits HA LGL SVC-5117 HA LGL SVC-117 Invoice TD 5392 TD 5J65 .� TD 5J 64 797341 ' 12246 PRTL PD Housing Authority Fund HAF LGL SVC.17 212246 F1 TL 2 Ilousing Asset lend Amount Paid 840.00 360.00 ? 280.00 r300.00 4,{106.00 932.00 7,712.00 .40 6.156:40 6,816.80 Sank ID Check Number Vendor Marne 00 01509733 00 01509734 00 01509734 00 01509735 aft 41509735 00 4]509735 00 01509736 00 01509736 00 01509738 00 0I50973S 00 01509738 00 01549739 .00 01549744 00 0150974U 00 4I509741 00 0I509742 00 01509712 00 01509742 00 01509742 04 01509742 00 01509712 00 0150974a. 00 01509744 00 01509746 00 G1509747 04. '01509748 04 01509743 00 b1509749 RePOri Dike 06 3/2.017 ACT FOR MS AIR & HOSE SOURCE INC AIR & HOSE SOURCE INC ANDY'S LANDSCAPE &TREE SERVICE INC ANDY'S L.ANDSC'J]1 & TREE SERVICEINC ANDY'S LANDSCAPE & TREE SERVICE INC BEST PEST & ILR.I E7GER LLP BEST BEST & I RIE7GER LLP BRADLEY ELECTRIC BRADLEY ELECTRIC' BRADLEY EL.ECTIlJC' BURRTEC WASTE & RECYCLING SVCS CADENCE COt 1MtINICATIONS CADENCE COMMUVICA'i1ONS CALIFORNIA ASSOCIATION FOR CALIFORNIA LAND SURVEYORSASSOC • CALIFORNIA LAND SURVEYORS ASSOC: CALIFORNLk LAND SURVEYORS ASSOC: CALIFORNIA LAND SURVEYORS ASSOC • CALIFORNIA LAND SIIRVFY0RS Assoc CALIFORNIA LAND SO RV 1:YOR5 ASSOC CALIFORNIA?4fUN1CIPAL 17mA 5U REFS ASSOC_ CLEAN ENERGY COUNTY OF'RIVERSIDE• DATIILAND CONSTRUCTION DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DESERT FEELS BAG lr (1 City of Palm Desert Check Register 6/212017 - 6t23 r1Q 17 Account Number 1104110 1104310. 1104310 1104610. 1104611 1104614 110412E 1104121 1104611 11E14611 1104611 1114470 1104159 1104159 •1100040 110700E 1104300 110430E 310430E 11134300 1104300 110000E 1104331 11.00000 1104614 1104210 1104210 1101.610 4312500 4391502 4391502 4332001 4332011 4337001 4301500 4301500 4231000 4332501 4332501 4305500 4365010 4365000 14301(10 20702(10 43E20(10 436200E 4362E011 4362000 136200E 143010E 421700E 143010E 4337001 430120E 4304200 4219000 Page • Transaction Dese 624 JAZZ IT UPI GRAFFITI REMOVAL SUPPLIES GRAFFITI REMOVAL SUPPLIES CIVIC CENTER PARK PARKS MEDIANS Monthly Retainer 5117 Monthly kpaI icc RFS7RM F]_F[`1` RI FAIRS-10F.. MANN ELEL I' R.EPA IRS10E MANN ELECT REPA1RS-10E MANN ABATEMENT 627-166-00S STR CALLCNTR SVC APR 2017 .STR CALLCNTR SVC MAY 20I7 DUE-10+'1117-9I30f1LI-.SOULE-T SANS'T#X PAYABLE 2017 COM PLBIE PACKA G E • 2017SUTADVSNMAPACT 3 SI1 MONUMENT CONVSTN BROCHURE SHIPp1N0.1 HANLILING 7 35% SALES TAK•114CL SOH FY 171183MEh413ER 7f17-6118 SUPPLY COMPRESSED NATURAL. GAS 4111 OF JULY HEALTH DEPT FEE REPAIR WASIIINGTON ONIOFF RAMP Shad dooh l analysis far PD BLOOD ALCM OL ANALYSIS BAGS OFBUCKFOOD Invoice WEBER 6/34{17 283608 284076 6403 6063 6403 797364 791364 38?70 38226 38363 503453 085139 0135294 304000584 SALES T3E6113f17 PUBLICATION 1 PUBLICATION2 PUB LICATION 3 PUBLICATION 4 PUBLICATION 5. 2417-146 CE1]989437 6f20117.4PP,4 61701 LL 239953 rR4TL 239953 BAL 1170616501 Amount paid 75.00 390.39 57.46 12,643.10 185.15 1.745.70 20.465.00 170,65 117.9.8 301.4E 255.23 1,1346.53 170,15 • 136.60 100.00 1 36.04 33A0 10.00 1 6-S7 7,43 195.00 17.71 307.00 9,810,04 40.01 310.04 167.81 Bank ID ebeck Number Vendor Name 00 01509750 DESERT FOUNTAIN GASSUPPLY 00. 01509751 DESERT RECYCLING 1NC t7D 01509757 DESERT VALLEYVIA 417ERS ASSOCIATION 00 01509753 DESERT WILLOW GOLF COURSE 00 01509754 DRAGONS2XTERM1NATOR 00 01509756 ECONOLITECONTROL PROD i)Crs 00 01509757 FAMILY YMCA OF THE DESERT 05 01509757 FA M1LY Y MCA OF THE DESERT 00 01509756 FASN1ONLAJNEi 00 01509759 FEDRRA',EXPRESS CORP. 00 0150.9760 FlaST A1D NOW 00 01509761 FIRSTCHOICECOFFEESERVICE 00 01509761 FIRSTCI1OICECOFFEE SERVICE 00 01519761 FHRSTCHOICECOFFEE SERVICE 00 01509761 F[RSTCHOIC'ECOFFEE SERVICE 00 01509762 GAS COMPANY, TIIE 00 01509763 °AUGUSIJ. CORA 00 01549763 GAUGUSH, CORA .00 01509763 GAUGUS11 CORA 00 01509763 OAUGUSI1, CORA 00 01509763 CALnGUSH, CORA 00 01509763 OAUGUSII, CORA OD 01509763 GAUOUSH, CORA OD 01509764 GUME2.. NICHOLti 5: 00 01509765 GREENWOOD, M RK 00 01509765 GRE!ENWOOD,MARK 00 01509767 LIDS 90111TE CAP CONSTRUCTION SUPPLY 04 01509768 HIGH TECH IRRIGATION r4C. City of Palm Desert Check Register 6123/2017 unaoll Account Number Transaction Dem 1104611 43 31000 REPAIR IC E MACHINE-F1 DOM 1104310 110000D 11041.50 1104611 1104250 1 I0410fl 1104801) 1104417 1104100 1104130 1104159 1104159 1104330 1104310 1104330 1100000 'maw 1104300 1104300 1104300 110.4300 1104300 1104310 1100000 11OD04D 104310 1104610 4332000 1430100 4312500 473200I 4332500 4388C00 43861;00 4321500 4366000 4391500 4219030 4219030 4331000 41.11000 4351200 1150100 4312C00 4312030 •4112030 4312030 .43]2000 4312000 4311500 1150100 1150100 4332000 4337100 RECYCLING FACILITY FOR DISPOSL 7/13 PUBLIC OFECLS LUNCH 4117 INT ERV1EW RM F&H DEE REMOVAL -FREEDOM TRFFC SOIL CNTRL CABINET ASM B1., FY I6117 OUTSIDE AG•J, BENSON FY 16/17 OIXTSIt2 AG-SN PBI.O G U FST SLOG POST- SHIPPING-PMW 17-49 FIRST AID 5Oral ES -CITY HALL COFFEE SUPPLY-C Y HALL6112 COFFEE SUPPLY -CITY HA LL 6/15 COFFEE SUPPLY-CORP YARD 6/15 COFFEE SUPPLY-00 RP YARD 419 74605 42ND SHOP 6/11-16 CTAP FED AID 6/11-16 CTAP FED AID 6/11-16 CTAP FED AID /11-16CTAP FED AID 6,11-16 CTAP FED AID 6/11-16 CTAP FED AID 6111-16 CTAP EMAIL/ 6119 ITECON F 9112-15 LEAGUE OF CA CTS 9112-15 LEAGUE OF CA CTS STREET MANI- SPLYS F E 17 LJ 2.E (E_ S PORTS FIELDS 11910 7513 i JONATHAN 7113117 DW6 151474 1 135964 1NSTL 3 OF 3 I INSTL 3 OF 3 2 036S9 5- 29-17747 014266 609939 9,50089 9.513087 950095 05)62696149-1N17 CLR REG 6111117 PER DIEM6f11117 HOTEL WI 1117 CAR RNTL 6J 11117 GA$ 6111117 PARKING 6f 11117 REGIS6,11,17 .f REIN MILES 6119 1EIMREG 9112 REIM AIR,FRE 9'12 10007099Z32 498464 Amount Paid 375.36 2,218,00 35.00 15116 12500 26,404.14 12,004100 2,214.59 400.00 44176. 174.07 605.90 269-11 53-82 340202 31,04 -5Q00 .35200 2645.35 37216 68.22 29-00 50-00 166.92 523-0 D 133.6D 151-99 3734 Report Date 06 3✓2017 c ffs' Page 2 Bank ID Chock Number Vendor Name 00 01509769 40 01509769 CA 01509770 00 01509770• 0{I 0I509771 00 01509773 00 01509774. 00 01509775 00 01509776. 00 0I509780 .00 01509780 00 01509780 00 0I.509781 00 01509782 .00 01509782 00 01509783 00 01509783 00 0151)9784 00 01509784 00 01509785: :00 01509785 00 015097.86 40 01509787 00 01509787 00 0130Q7R8 • 00 O15097.89 00 01509790. 00 01509793 HI LTON SAN I]IEGO BAYFRONT. I.IILTON SAN IIIE CO BAYFRONT HISTOR1CA 4 9OCI ETY OF PALMDESERT HISTORICA L SOCIETY CIF PALM DESERT HONDA YAMAHA OF REDLANDS HLTGH HOARD NE INTERNATIONAL CODE COUNCI L IRON MOUNTAIN. WC J& WCARPET & UPHOL CLEANERS. AYLAIAN, LAURI AYLAIAN, LAURI AYLAIAN, LAUJR.I LEON'S LAN13SCAPIF1G AIti) TREE SEEty ICE LOCK SHOP INC... LOCK SHOP 1.1 C,'. LOVING ALL ANIMALS INC• LOVING ALL ANIMALS INC LOWES HOME CEFl7ER S INC. LOwVE S HOME CEh"IERS INC.: MARIPOSA LANDSCAPES INC MA}UPOSA LANDSCAPES INC MCAT_iLJ &COMPANY INC MODERN MISTING SYSTEMS MODERN MISTING SYSTEMS MOLINA, AMBER MONTALVO. JOEL MOVERS PLUS INC MCIERS PLUS INC City of Palm Desert Check Register r 3/11n7 - 6t2n017 Among Number 1100000 1150100 I100300 1150100 i l U4 l00 43138o00 1104800 4388040 1104210 4334000 1104330 4331000 i104420 4362000 1104190 4336000, 1104344 4331000 1100004 115010E 1.!00040 1150140 1100300 115.0140 1104611 4337001. 110l600 110 800 1104310 1104340 1104514 110.4614 11043I0 1104610 1104611 1104154 1104154 I104250 -11104 33 1 4219000 421900(1 4388040 43 881100 4332000 '4331000 43 37001 4337001 4301000 4332100 43 32501 4312101 4312101 .4214300 4334000 Transaction Dest 719• I4 ES RI USE>>t-U RKOV,J 719-14 ES RI USER-U RROV,J fY 19/11 ours' AGENCY AWARD FY 16,017 OUTSIDE AGENCY AWARD Rltrf PD Poi ice Flc rich M0676 SERVICED AIIC UN Ff S CA SOLAR PERMIT Gl1II1EBK Modia vaulting - o1Txite stor8 • CARPET CLEANING PORTOLA CC 9112-15 LEAGUE OF CA CTS • 9112-15 LEAGUE OF CA CTS • 9112-I5 LEAGUE OF CA CTS PRUNE TAMA RISK TREE SAN PA BLO PARK, LOCKS-SJ. EPOMMISTERS FY 16117 OUTSI IJE AGENCY AWARD FY 16+17 OUTSIDE AGENCY AWARD STREET MAMI' SUPPLIES BLDG MAIN. SUPPLIES IRIIJ GATIO:UHARS.ENTRADA LN.SCP 1R11GTN.WRKKLMA2 OF-ARCIII G SVCCVC CYR LOBB • MISTER SYSTEM REPAIRS CIV CTR hMISTFR SYSTEM REPAIRS FREEDOM • TTJITION IEEIM-MGMI3 CIF PUB ORGAN TUITION RE MB-MG MT OF PUBL ORG HI I7GE TRIMMER REPAIRS. Invoice 32J11.G8M4-URKOV PA9J[NO-UR.KOV 7/9 INSTL1of3 1 INSTL 2 OF 3 98949 75395 I0c078496p 201312071: 6766 KEG 9112 AIRFARE 9/12/17 HOTEL9142/17 14020 REISS 1509451 B904[}39274 INSTIL 7i3 INS'TLL 3G 902229-064517 902597-0601 17 77127 77269 17-003.03 74.009 1 7409 2 TUIT1CRd 3123117 TUITION 3,22117 153136 153135 Amount Paid 1,481.00 175 40 7,680.00 5,760.00 1,669.18 1,089.03 22.03 189,.3 170.00 525.00 258.60 643.05 6,275.00 17.18 IB5.18 1,650.0E 1,650.00 59.32 133.68 212A9 056.12 1,350.00 21654.20 1,600.00 1,911.94 1,819.94 222,6& 99.34 Report Date 06123, 417 Page '3 Dank ID Check Number Vendor Name 00 D1509791 00 01509792 :00 01509193 00 01509793 00 015.09793 04 01509793 00 01509794 00 01509795 00 01509397 00 01509799 00 01509799 00 0150099 00 01509501 00 01509802 60 01509803 6[a 61509504 00 015CN806 04 01509807 00 01509507 60 01509507 00 01504)808 0tl 1M509809 63 01509509 00 6150981 1 00 01509512 00 01509103 3 00 01509816 40 01509817 OTIS ELEVATOR CD PACIFIC W£STAIR CONDITIONING PALM DES atTACEAA1lDWARE' PALM DESERT ACE HAkDWA Rf PALM D1 SERTACE11ARDWARE' PALM DESERT ACE HARDWA RE • PALM DESERT CHAMBER. OF COMMERCE PAW OFSFJ{T RI]CREAt7ONAL PAR I(HOME TIREINC PE E'SROADSERVICEINC PEFES ROAD SERVICE INC PETE'SROAD SER.VIC INC POL.+.ND, CJ IRI S POWERS AWARDS•i PROFORMA SOCA L FIREWATER TECHNOLOGY INC RICHARDS WATSON& GERSHON INC • RIVERSIDE COUNTY CLEM ECORDER • RJVERSIDL- COUNTY CLERK/RECORDER. • RIVERSIDE COUNTY CLERK.R ECORDER ROF1ALD REAc3AN ELEMENTARY SCHOOL PTO SCANNING SERVICECORPORAT1ON SCANNIDIO SERVICE CORPORATION SIGN ARAMA SITEONE LANDSCAPE SUPPLY LLC SKYLINE SAFETY AND SUPPLY SOUTHERN CALIFORNIA ASSOC OF GdOVTS SOUTHERN CALII ORN1A EDISON City of Palm Desert Cheek Register 6/2312017 - 6/23/2017 Account Number 11134330 4331064 1104800 4388500 1104340. 4331000 1104340 4331003 1104340 4331063 11G4611 4219004 1104130 4312500 1104150 .4312500 1104331 4334000 1104331 4334060 1104331 4334060 1104331 4334004 1104230 4309000. 1104110 4219000 1104154 4219000 1104340 4369000 1104121 4301500 1104470 431>9004 II04470 43C'9M0 1104470 430900a 1104800 4381100 1104420 4361000 1101420 4361000 1104331 4334000 1104614 4219000 1104310 4332060 1104470 4312000 1104250 435141)0 Transaction Denc invoice MNTHLY 1Qt&NT ELEVATOR. CORP YAR 5D08325617 PLMBRPRS P5 ART MUSEUM BL DDO MAINT SPLYS BLDO RMAINT SPLYS LINE CONDENSATION S1EP U ° NUTS AND BOLTS-HOVLEY 6113 CHAMBER BREAKFAST-AYLAIAN 4117 INTPRVI EW CMTE LUNCH • FLAT REPAIR-DW #384 RoM CITY FLEET &EQUIP 913 CO R.A1 CITY FL EEC & EQUIP 1004 R+I.I CITY FLEET &EQUIP Rio PET ADOPT] ON R.EI MB JRSEMENT COVECOMMISS]ON BUS CARDS -CARTE ,LAW5ON,MAKI UMAGE TAX FOR FY t6/17 C1 TY LGL SV E-4117 uAseOF LIEN. FEES APR 2017 R1 LCASEOF LIEFI FEES APR 2017 RELEASEOF LIEN FEES APR 21)17 OA MATCHING GRANT AT SO% Sow -using Services Buildmz • SCANNING BLDG PERMIT DOCS • MESSAGE BOARD DECALS MARKING FLAGS MIA 2 ALUMN FLAG POLE BRACKET ISMS2017 SCAG RI33IONAL•CE1A, TC-I TRAFFIC SIGNALS 18605 207908 307928 207970 2G7557 33219 5385 2030156222 121977-00. 131566-001 131742.00. P0550139 136710 OH49006719 111319 212245 I 11-105419. 17-117961 17-124504 OA GRANT FY16117 2017437 PM.. 2017037 DAL 85135 81063876 3914 CNFAE I853498I3 2433 514252-MY 1 i Amount Paid 166.31 1,850.6D 30 97 23.75 3.42 16.03 20.00 157.10 44 44 249.45 96.63 12500 11344 417,42 70.55 8754 9.967.50 23.00 92.00 23.60 2.788.80 2,3SS.44 665.44 58.99 89.47 808.17 100.00 5,38.9.29 Report Date 06 23/2017 Page 4 rr't9!YL PLA S'.SH 1 00000'£ 040044E O000D`£ L17.6 Z$-Si9 L8'€5 1S-SZt 00ZSL S 1'St? 05160.1. 05-SOZ 55'6t f £I'Itf L 0048E O8U5 OE`Lb wrat 1D-£1L QE81 OAS ELSE 69'6Gr 15'89$Z p!ud #auowv 1 LirCISCI IJ LI191 AJ IN 1T'd VO L1/'91 A3 VO L1i91.�4.1 'O ISWOIE98E6 Z L8WIE98f.6 1 18i01L98L6 # 101E911 o 611ADV311FV 6 L LlIQ I3d SLZ1501 IOC iR�11.8 J ESXL1 99SDL8 f9CLtOS1 69Z66S1#f€ ZL Z665I Irf 0£r 'Q6ZPa #Z6Si EZYE€ ErCtEDrEE PLL9 [041rff 6.1c #EZ#ff 81 Sf.#EZIrEE 5iL9IO4af€ [1I'Z96Ist1 LtAY+I-ZSrSrfft S ZhL9E141d D NI311 POO.1 Pin ua NO1111rE171.LNOa Dra.IIr3IVIN VO pre W L IA N aP!srDL1f91 .41 pismy,CaU Va is 'DLL9t J41 L I/EVJS-#ZiF Hd '1T30 DAS moo LLiEZIS-17r11r 14J'1TMD SNAIL End — Ear Rd...1715110W d S L I IEZ/S-i/' I ki TIED 1%10:3;T rJ TNOJ7l35i11a5 PI-6 L Awl.] Nash 11I53 ik1.6,'i INViI 311 FLk1 ImS 910iL J° (akEr'5 Jd O'IEIVa h1VSL3irJM]J 33VSO!N.It{Ok'l N1VAtEGIS IDI3I10 SN33211J (1100-)11 AIIQIS 03T7I3J 1O S311dd1151.[41VI :7I13 7137dY.I E1NVS'171.d321)INIdI1VL S3I1ddJ1S T10131,43014111AleIS S3I1ddr1S DNITIJ S3 I41f1S 7371)]NVO S31Tdd115 DNITIJ sai1ddrls 3DI33o ;1 I3TJ A11b S911Jdf1S 3b1330 map 1LLIO Sd1`ILI1If1 S 3DI330 YelaT3 S31'Idd ns nun '1 [l 1r10[} 4.11I 3DVSIIII A JI-aILIA Z'IY SN2IVd AID 353a IIO1 JIlsn , ODr0U4i l9StELZ 4XPi p OOSX1It canto 048toi wino. x 71t 0099E17 Ol3 OII 004696r COMII .00459E17 ZEIt01I 0049€' 611#011 Q0 [t1S 11 4p4Gt711 0010511 O(M70011 OfffEtr 0r€#0I4 ci4t60ii7 DEMII 000LfLJ7 014011 004Lfcir aIEI 1i 004ZfLJ' OIELMI( 004IELtr 6h€Coil 0I`101ti17 0Zt#01l 00014t, 6SIi0Ii OOd1IZ17 46Ii01i 0071t:17 11 Ii 000I1ZJr OSIIIIL 1:1001iC17 1II4011 ocoit:t 1114411 00211Zr r1iinp1 000 i TO, 01 T 1,011 !DOLED, 1.191,011. 00lISL17 1I9k+0I1 .12 wan N ut1033y L l O'JEZ19 - L Z OtJE119 J 3 Oarki 3au 3asa'Q wind .Jo AID 071 AV.MaLVDtJS AINf1.Ll[353Q;viva NOI.1vorano4 Firm snu- W1t S. 1& ONNYld TrI OLLVM1 1LId1 DN11LVM ViN1D2IIA ON # 1d 7V1 OLLVtdif1LN 1 Dh1DIVA. VINT DM. 553T IIIIAA NOZIliyk SS37TSIM hDDZI'NTh SS3l72IIA4 /6:enraik S53133[Iht 1+IIYZF1I31k VI Ni-Ior'n0)[11Ii Ni W4ror'Aolntii '3NI591EIV O,DIV0h[Sd0.L. $1-11 "df1O210 F^1f L1V aLgaDKOD }c111 AOV3212[OI113drT1 aia-4 kop }CI}"i AOVi2i i oIaaan5 a13I N01 XI l Ai:WA :1OI313d[75 S1Jnao*d 0513drIS HDV1NVA11V S53n11f11 S31dV.I.S 1JV-LikTV10V S RNIS1f H 531dVL 3pVJtivAciv 8S3M1gnu saldV.LS ROVJ Nw 1v SS3NIS110 S3'1dV.LS .0.V3. wiwb' SS 517rl S37JV.LS 3DVJ.NYACIV SS31,41Sr1H S3'kiV ,S 3D5Vr11Qr' `ry1 V Ssgt,us to Y 53'Wv�.LS aco iw T 1 ka 1F ssgN[511O .iKI 'yk 1_S • a]VJNW cIY SSE .uSr19 s37dV.L5 3# O1S 113QT1TOQ 1 1 %Rln0S No 1.JavIYdo3r'IY0PI'aaRLf1O5 auIIiN JIpuJA LIIWWW19O arcia POd011 96t60p10 Qo 6ZB605I0 R g60S10 8Z1ON [0 MOW TO LZ&50510 LES605t0 LZ8N0510 9Z860510 9Z81i[)91Q #Z8606ID Zir864&10 1Z860510 IZ.86DS10 IZE60SID OZS6O IO 61.804510 5r860310 61860 ID 618EfSID 61850SID 61860510 61860510 61860SID 615645ID 81Sbp5Ca L1RbasID regarnjy Iperla 00 00. 00 CIO 00 GO 00 00 O0 00 (IR (14 00 00 00 0i} 00 00 00 00 00 00 00 00 00 al 10 E. Bank ID Cheek Number 'Vendor Name Ol} 01509800 PLAN IT PRIM' WORKS 00 01509827 VERIZON WIRELESS 00 01509155 00 01509772 00 01509776 00 01509193 00 01509830 00 01509830 00 ,01509830 E70 41509796 00 01509831 00 •01309745 •00 01549757 O0 .01549757 00 0I509757 00 111509757' 04 01509777 00 01509737 .00 01509777 00 01509823 DUNPHY'S EXTE1 1fAPEST HORIZON LIGHTING INC. J & *.CARPET & L[FHl7l. CLEANERS PALM DESERT ACE 1JARDWA RE. XEROX FINANCI,4L SERVICES XEROX FINANCIAL SERVICES XEROX I1blANG1ALSERYICEs PALM DESERT UN I VERSITY GATEWAY LLC ZUMAR INDUSTRIES INC_ COACHELLA VALLY WAZERDI$T, FAMILY YMCA OF TH E.DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA 0PTHEDESERT FAMILY YMCA or TH E DESERT 1N401RR SYSTEMS ThIC KNORR SYSTEMS INC KNORR SYSTEMS INC TIME WARNER CABLE City of Palm Desert Check Register 6. 312017 - 6/23/2017 Account Number -Transaction Elesc . Invoke 213;311 433N)00 PIUNTENO OF SPECS ST RES IJRF I 86166 .Measure A 2294210 4391400 CELL SFR VICE FOR PD POLICE 9786310782 Public Safely Police Grants 2304221) 4331000 2304220 4331000 2304221) .4331000 2304220 433]000 2304220 44040Ck0 230422E 440400E 230422E 4404000 PEST CONTROL AT FIRE DEFT ELECT RFPAI RS-FS #33 CARPET CLEANING -FIRE STATIONS F[L.TF.RS-FR 1/33 FIRE STATION 33XEROX COPIER TYRE STAflON323xEROXcull ER EYRE STATION 33 xLROX COPIER Prop. A Fire.Tax 470479 130551 6764 207E19 764893 789318 81531E 2334518 4403100 UTILJTIES PM36192 PDDSD006172 Park & Recreation Facilities 2364730 4214500 2424549 4351000 2424549 4309030 2424549 4309100 22424549 4801100 2424549 4102101 2424549 4331100 242454g 4331100 2424549 4331100 2424549 43M000 ALT.]MINUM SIGNS Recycling Fond AQUATICCTR UTILITIES -WATER PROFESS rONALOTHE=R E7.PEtJSE MAMAO]?M'IE:Nr FK2 COGS- FOOD & MERCIIANDLSE .11.1A1MAGEMENTOF PDAQUATIC CENTE REPAIR E L[IP AQUATIC CNTR REPAIR EQUIP AQUATIC CNTR AQUATIC CiR; FREIGHT FOR A RT'S AQUATIC FACILITY; PHONE 0170190 51 254 1849s962..re17 5349 5349 5349 5349. SJ t9156S PRTL S119I568 F!l7L S1191568 EA L 84484I 0/21752.1N 17 Amount Paid 167.37 73,331.49 138.25 138.28 50-E0 449-45 330.00 26.88 125.22 125.22 125,22 1,2311.99 88.478.03 88,478.03 190-18 190.18 6.051-73 7,592.51 11.00300 4.391.50 01.802.06 1,538.00 116-10 76.95 263,67 Report Date 06123120f 7 Page 6 Bank ID Check dumber Vendor Nam e 00 01549817 04 015095117 00 01509817 00 01509817 00 01509817 00 01509RI7 OD 01509817 4� 015091117 44 61509817 00 01509817 40 01509817 qd 01509117 00 01509117' fl0 01509117 00 41509117 00 01s0414 •03 015093I9 {X} 41509317 00 .01549735 SDUTHE,RN CALWIJRNIA EDI54N SGIYHWRN CALIPORNL1. EDISON SOUTHERN CALIFORN1AEDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CAL1VORMA to ftON SOUTHERN CALIFORNIA ED1SO1J SOUTHERN CALIFORNIA EDISON SOUTHERN CALI FORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTH RNCAEDISON SOUTHERN CALI FORNFA EDISON SOUTHERN CA LI F. 0 RNIA EDISON SOUTHER,CALJFORNTAEDISON SOUTHERN CA lJ FORNTA EDISON. SO -CAL ELECTRIC SOLTIIII:RN CALIFORM A EDISON 5O1T11ICRN CALIFORNI A EDISON ANDY'S LANDSCAPE &TREESFRVICE INC City of Pala Desert Check Register 6123t2017 - 6/23 017 Account Number • Transaction Des. Aquatic Center 2734680 4351000 (3)EomerChikase 273461e2 4351000 (4} Primrose 2754680 27546.31 27546 V 2754683 27546&4 27546,35 2754636 2754b87 2754693 2754694 2754695 2754696 435]040 4351000 •4353040 4351000 4351000 4351000 4351000 4351000 ;4351060 .4351000 :4351000 4351000 Invoice 210069349.!-JN 19 21006934918-J 419 .ZONE 5 Cook & Couatrj' Club (21) Montcrcy Meadows 210069349E-R417 (20)Thc Glen 21 069349E-JNI7 1 (18) Iiovlcy EsIa n 21 06934913-JN I (19) Sonata I 2111069.3491-JN 17 (51 Sonata 11 2iCOd934911-JNI] (71 Rowley Collection 21096934.9E-JNI7 I .. (11 La Palorma1 2100693499-JN17 (] 0) La Palma II 2I 0069349E 3N 17 (] 4) La Palma III 2I 00693498-JN I (11) Safldlupce 2I 4069349E-JN 17 (] 2) Sandpiper Weal 21036934984N 17 (13) Hcoilcy Wvat 210764344E4N I 2764374 4351 000 (1 j C.a.nyco Cw'c Zone 46 Hovley Lane 2143693498-Jh117 Zone #2 Canyon Cove/Haystack 2774373 43321 f10 RPLC NQN-WRKNG LIGI EIT6IQ L MA 7 2774373 4351440 (22)Presidrnts Raze IJV 2784374 4351000 (2) Vineyards 2814374 4309500 THEGROVE S2017-1644 214069349E-1N i 7 Zone #1 President Puss Parkng 21g4693498-]N17 Zona#3-Vineyards 6000 Amount Paid 99,832.52 211.66 31.84 67.50 23.613 23.64 4147 23 73 23.69 17,24 a6.G1 23.60 23.60 47.20 47.47 25.71 406.68 49.19 49.89 4.460,36 595,35 5,055.31 23,45 23.45 • 2,274,70 Report Date 0.612312017 - ifs(' W 7 City of Palm Desert Check Register 6(23)2017 - 6023)2017 :BaD MU check Number Vendor Name Account Number TransactionDcsc invoice Amount Paid .00 01509813 SOUTHERN CALIFORNIA EDISON 2E14374 4351000 {6}TheGrow 2100693491-JN17 34.31 :Emtelt9 The Grove 2,309.01 00 OI509817 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Preside tt Flan III 2143693498-JN17 243.79 .00 015(r R17 ROUTRERNCALIFORN1AERL9ON 2624373 435144(3 (23)Preside t Plaxa 111 2100693498-3N17 104.08 Zone #16 Pres. Plaza 111 I 387.87 00 01509417 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17)PortotnF1r5oe 2Ifll 349&.JN17 23.60 Zonr#11-Portals Place 23.60 ' CO 01509117• SOI,fl}HERN CALIFORN1A EI)ISON! 2854374 4351000 (9)K & B at P D 2106693498-.t117 24.20 Zone #14-K&! PA 24.20 00 a 1549735 AN1)Y'S LANDSCAPE & TREE SERVICE INC, 2994374 4309500 PDCC f AVE OF THE STATES 6000 396.75 00 0151}9817 SOUTIIEJCW CALIFORNIA EDISON 2994374 4351000 (16} Palm DescertCC; 2100693494.1N17 30.31' PDCC/Comm Service Area 26 427.06 00 01509805. RICHARDSWATSON &GERSIHONINC 3141350 4309000 .AD L.G.SVC-44']7 2122452 1.. 112.50 AD 04-01 Highlands Underground 112.50 00 01500719 1. & M TILE 41304341 4400100 REPAIR 44E76 SAN BENITO CI R ifi117 Ito/ 38o,aa 00 01509405 RELLkBLE TREE CARE. 4004341 44401 0 TREE RMVL ALESSANDRO WEST 38.48 9.0043.00 CO. 015t ]S SOLOMONENGINEERING 4004341 440(1100 Resident&]walcr]imR.-imam 05242017 7,740A0 CP Capital Project Reserve Rd 17080.00 00 01.549310 SIERRA PACIFIC 45110001) 2460030 RE"iENT FO P111271 25280-2.137.50 00 01509810 SIERRA PACIFIC 4504334 4400104 INSTLSTHEND MAR4TYARD I:OHM 25286 42,750.00 CP Building 3'Iziut Reserve 40,612.50 00 01509730 DRADLEY ELECTRIC 5144195 4369601 ELECT REPAIRS-STE219 31294 143.95 • PD Office Complex -Enterprise 143..!5 Report Date 06 3l2{117 Page .8