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Warrants - City - 7-31-2017 - 08-25-2017
7/31/2017 - 7/31/2017 Amount Paid Account Number Vendor Name 4,258,139.03 N o: n e 1000897222 PER.' 00 vi N N N N g ,Q ,p 000 000 O 7c 74:. v' 41 N r n n r- N 107963 7/26/ 401-A RETIRE 107963 7/26/ 401-A RETIRE 1- RETIRE 801150 726/ RETIRE 302129 7/26/ DEFERRED COMP P 302129 726/ DEFERRED COMP P DEFERRED COMP P c z 0 ZF P O O CC • X F LU F F F F Fa- F I-. F F F F LW W W ILI a a U.1 u a a a a a a 0 x aco 2 i 2 2 i i F a LL a U U 0 0 0 0 < DEFERRED COMP P NATIONWIDE RETIREMENT SOLUTIONS N 3 3 - - g g • r r n O 00000r,� Total For Bank ID - Report Date 07/31/2017 City of Palm Desert Check Register 7/31/2017 - 7/31 /2017 Amount Paid `E < n vri 0 00 00 9i A v - v�i oro T .O O Oa O .N O 00 O O aN 0 e+i ao O - r vi prp r �O .r.pp �D O,f`;, 7 N A er�1 O Oa 0000 V - ,O h — of a,, 8 a 0 40 a a P P en RI O O r sO VD r r — • — r oro < v v v rn CO oo cn co) aen §§ 00a a 1 Fi CO a a a a a a a .. 25 25 25 25 25 25 25 25 25 ZS 25 S N O rn e c c r 3 r gw 2 Z_ G N r, 3: a oC oC a. r 3 n n eh C c. a G. 0. T` W W r W r r W r r ^ r c e e a a a c. z z p z 3 o 1 a ..I U W a e_tU U 0 3aFW 3 3 i .1 ssssssgsss§ssssss §§ N V. V Q N N N N et N N N N N N N N R ? en 1 NI Account Number Vendor Name Mf pc R; 107963 726/17 401-A RETIRE PLAN PD 726/17 7 N M P O 0.; p vr1 'O O N o. r r 801150 726/17 RETIRE HLTH SV-PD 726/17 302129 7/26/17 DEFERRED COMP PD 7/26/17 0 U m 37064001 726/17 DEFERRED COMP PD 726/17 0.0 N N N I of a a cn 5 I W U L ELl . 0 O O O O O O 0 z z u W U W W W W O u U U U a a W v1 V1 v1 t/I V) CA V) V) V) v) V) V) .71 a :- -a a F- a a a a a a a a a a a a a CO CO ] CO W LU E- Ell W W W w W W W W W W W W a a a n. 0 0 v) 00. At. a 0. 0. a a. a a a a a RIVERSIDE COUNTY SHERIFF DEPT RIVERSIDE COUNTY SHERIFF DEPT RIVERSIDE COUNTY SHERIFF DEPT I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 0 Lc. cn ›- 0 W A w NATIONWIDE RETIREMENT SOLUTIONS IN. Lvi N z _ r r r r r r O� a a en M er vim, v5 ,.p r r o0 00 - kn ,n O Q p 0 �i 00 W W DD 0 0 O N N N N N N e+) of 00 0 �O 00 �O ii r �' 0 0 0 0 0 0 0 0 0 0 0 - 52 '0'0'0 �; r r r r r r r r r r r r r v vt VI VI 'I Vl ut Ug§§§§§§sssssssssssss0000000en o a a� rx 3 3 3 3 3 3 3 3 3 3 3 g 3 3 3 3 3 3 3 Oa 0 t 00 O L r Q 73a ia o. 4 r 0 CO 0 cv 40 .O v U to Amount Paid 8 • �O N N(-4 r 7 O� .e.pp1 to V1 O �-p- O; %O 00, OM t+f O VM1 00 '43O 0000 N Vi N 00 \p ,0 Y n = 00 00 O -moo r n N N • N 00 u A a 0 x: u a on F Account Number Vendor Name FEDERAL W/H PD 8/9/17 SOCIAL SEC W/H PD 8/9/17 MEDICARE W/H PD 8/9/17 PERS PPE 8/4/17 ROUNDING PPE 8/4/17 PERS PPE 8/4/17 RETIRE HLTH SV PD 8/9/17 107963 8/9/17 401-A RETIRE PLAN PD 8/9/17 302129 8/9/17 DEFERRED COMP PD 8/9/17 SIT W/H PD 8/09/17 DEFERRED COMP PD 8/9/17 8 pO pO 8 8 8 O N 8 8 8 N NNNNN N DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA Wire Transfers 0' N N N 7 V 8 8 O 00 00 N 00 00 '0 00000 0000 000 00 0a 000 N 000000- O- c • f• O�1 RETIRE HLTH SV PD 8/9/17 401-A RETIRE PLAN PD 8/9/17 401-A RETIRE PLAN PD 8/9/17 DEFERRED COMP PD 8/9/17 DEFERRED COMP PD 8/9/17 37064001 8/9/17 DEFERRED COMP PD 8/9/17 37064001 8/9/17 DEFERRED COMP PD 8/9/17 8 N N N 8 M 8 8 0 0 ▪ \O N O O - N N - - N NATIONWIDE RETIREMENT SOLUTIONS 00 z 0 p 0 00 Wz OL 0 0 F z N N 00 .I `n r- b Cr, b o o - - 0 0 en n 00 ' �i n M ter, N rr° n r r_ VI en I-- r vt M M M r r 0 0 t 0 0 0 v, h en en en8 O en en 0 O� en en enO 0 0 0, 0' O O O M V1 0 0 0 M M M Vl vt 3 g 3 3 3 g g g g g 3 3 g g 3 08/11/2017 14 O 8 o 8/18/2017 - 8/18/2017 Amount Paid 8 h N N T N £ 8 8 8 8 8 M S. N en 8 O 8 $ 8 8 r 8 O 8 00 00 n r 00 N (v'� O 4 .7 V1 N O II Q0 00 O O m O O — Nf N H1 — N M N en N N O� M o0 O� O or0 �D �O v1 N_ G— t� N �O 00 sOO — oo '' X 25 = g •O W f� W W 00 Qn O 00 D\ 3 i -1 .� to N ao v� n V r ° N O+ m .a ..1 -1 -1 a 1 n 1 W N 00�`�',e1 h en i i a o at of of N i U=- r W U Z 0 z U - Z U Z Z 00 > W a a a Q z U 00 L) Q F a Cal Cal 0 0 2 v W ° $ ° ti y y F A a a p S i '� O > CZ7 Z a W a vUi vVi j `i o 0 a a ° x o a a 00 3 Z a a a u u g o at >rz, o U z Fa gii o a a=° =� E" =G Oi' z N o w] oG C/F�j o � }" a O Z a YP. 3 .Y F O o U CJ U 00 00 Cr, 0 -d ..d -, N N i Account Number Vendor Name D D 8 5( JI I( IC RECYCLING FACILITY FOR DISPOSL PEST CONTROL CC PARK PEST CONTROL PARKS g g 1-A § I I IW. F3, '1 e1 0 P g V1 r N N n N O en en en sO en en en en N N N N en en rei rei C71 en en e-74 7:4 en en en en V en en en en en 013 O O O O O O N 8 O O Q O ( M O BIO TOX LABORATORIES BIO TOX LABORATORIES a a a a U U U U U MICHAEL BAKER INTERNATIONAL INC SIGN A RAMA ALARM MONITORING SERVICES INC U U U z z z z 0 0 0 o 1- ce 0 u 0002 F F F 0 Z Z U W a a a 0 a a a BECK OIL INC BECK OIL INC a x a u CLEAN ENERGY CONSERVE LANDCARE INC CONSERVE LANDCARE INC DEDICATED BUILDING SERVICES LLC DEPARTMENT OF PESTICIDE REGULATION DEPARTMENT OF PESTICIDE REGULATION DESERT ELECTRIC SUPPLY DESERT RECYCLING INC t. O ^ ass�p pp�� iC S n n n n N r 00o 00 0N0 0No 0N0 0No 00 0V'o ov'o 0' a a 0' a 0' a a a O� 1n V1 V1 V1 V1 V1 V1 V1 h V1 V1 V1 kY V1 V1 v-, V'1 V1 V1 V1 V1 V1 VI V1 V1 V1 V1 h co) 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 rr 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 V Report Date '08/18/2017 I it es CO 8/18/2017 - 8/18/2017 8 8 gc g 1C O— _. O 8 a 0 q 0 F Account Number Vendor Name 8 PEST CONTROL COMMUNITY GARDENS YBF 1718-10332 SPONSOR Y BE FIT 10/1/2017. INSTLL 1 OF 3 1 FY 17/18 OUTSIDE AG-J. BENSON INSTLL I OF 3 2 FY 17/18 OUTSIDE AG-SN PABLO 1,1 8 8 8 8 8 8 8 e+i r O1 a oho ,C 00 vl v1 fs N `O `O ▪ en ri d d N 0 3 3 SPLY LIQUID FERTILIZER SCCR PR 7/27 CONFIGURE CONF PHONE Annual subscription 7/17-6/18 drkng fountain repair - LMA 1 INSTLL 1 OF 3 FY 17/18 OUTSIDE AGENCY AWARD INSTL SOD RNLD RGN SCCR WHSNGN INSTL IRRGTN SYSTM PALM GATE • 88 00 • 7 0 o E hybrid controllers - LMA I JULY CAR WASHES FOR COPS VEH 8 = = 8 8 M en a v• �1 vt e N• N vt e O — 00 8 8 8 0 = h 1G N Cp 00 N el M 00 h v• NM1 vNM1 h s0 O LMA 4 LANDSCAPE MAINTENANCE CIVIC CENTER PARK / CITY HALL INSTLL 1 OF 3 986721 BAL ON -CALL CITY SURVEYOR SERVICES §sN§§sggsssss$gg�sg g r .p 00 00 N t/) — N 00 r r N N N N N r 00 U N1 O 00 00 M 10 M N1 MO0 MI en en M 1,1 M en en ▪ M N1 00 en en rn en eel • fel MI en en en MI en en en en en en en en fel M CERT ENV # 10-QTY 5 500/BX '_' a 10 s 8 - g a rs - e - e e e o e o O on cL O 0 z z O Q A • cA FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FAMILY YMCA OF THE DESERT FOSTER GARDNER INC. GLOBAL CTI GROUP INC. GRANICUS INC a dtt R PLUMBING AND PUMPING INC. HAMMER PLUMBING AND PUMPING INC. HISTORICAL SOCIETY OF PALM DESERT HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE IMPERIAL SPRINKLER SUPPLY INC IMPERIAL SPRINKLER SUPPLY INC W O U F CC KIRKPATRICK LANDSCAPING INC 00 m U 0 Z > Va.w cn z z z z z ▪ F E- z z z z z z a: c) 2 244 41 U U 2 MICHAEL BAKER INTERNATIONAL INC NEOPOST USA INC Opp�� t+f M e ,D [- oo Cr, ▪ Np p O O •f V) N v1 v1 v1 'I • N v1 V) V5 v) V1 • V) v1 vl • O 0 0 0 0 0 0 0, 0 0 ▪ ▪ 0 0 0 0 • h V1 h v) v1 h v1 H v1 V) V) V1 vl V1 vl v1 v) V) vl v1 vl v) v h • 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 O 0 O 0 0 0 0 O 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 a m1 Report Date 08/18/2017 8/18/2017 - 8/18/2017 3 8 $ a 8 8 - a ` 5 0 E il Account Number SD08325717 8 N N N N CO 00 o Ol a a 0' N — a r csti M =d . . N — vNi N 1D 'O N In Iff '0 'D r ar0 N N r- N ry ..-. r N N N r r N r r r- r r r 0 1 1 1 1 1 1 - ..7 1 1 1 1 1 vn es.8 �-NOO O QO OOO QO iO en en enNVN N N M M M M M M M M M M a rp aa vN p�fM N NI N N N M O O O O O O O O O O O N N Ni N 00 N N N N N N N N N N N N O F w m 0 < < < QQ ww ww z oC a oC oG _ O } °a O O a� F- m z G 1 c z 0 L) 0 0 U K I.L. r z g N 2 g g o p o M g 0 O cn C cn A F a C S < a. o a. S 15 0. a a Z z z z U U < 0. a < G < 3 cn a il&&&&&&&&&&&&& v v v < a 4. v v v v < < < < < < < < a < < v v v a v v t^0 O O ^ O O O O O i N M N N N N N N N N N N en M S 8 8 g 8 S 8 8 g 8 8 8 8 8 8 8 g 8 8 8 8 g 8 Vendor Name MI COLLEGE VIEW 111(Acad/Shep) street Ines LS-3-B 74705 42nd PED OTIS ELEVATOR CO PACIFIC PRODUCTS & SVC PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PALM SPRINGS PEST CONTROL PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY UUU Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z z O O 0 O O O O O O O O O O )V)V)�Gf &) (I V)VI 8 8 8 1 1 1 0 0 0 U wU�U U F F - CL C4 3 3 0. 0. 0. RIVERSIDE COUNTY Ca O C M GI A 0 0 0 0 A O 0 W W GU W W W W W W W W W W < < < < < < < < < < < < < zd o zd d zd zd zd zd d g dz zd zd O O O O O O p p O O p p 0 1, cc w rJ. a u. a 0. u, u. u, I u. ..a -1 ..1 1 1 1 .4 1 1 1 1 1 1 < < < < < < < < < < < < < 5 U U U U U U U U U U U U U Z = _ _ _ = O = O = D c? O O O O O O O Si0 0 0 0 0 cCcnCA cnflUcn cn nCA 8 0 m 7 Vl r r- r ^ ^ — N N N M a' lA Vl v.)V7 vi V1 'I vt V1 In vt V1 V1 (.�i N N N N N N M M M en en VI en en en VI en en M M en VI enM M en en en en en en1V O O O O 0 O O O O O O 0 O O 0 O O O O 0 O O O O O O O O UV1 Vl V1 V1 V1 V1 VI Vl VI VI V1 VI Vl V1 V1 V1 V1 VI Vl Vl Vl V) VI VI V1 V1 V1 V1 0 0 0 O 0 O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 O 0 0 0 0 e 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 a 41 0. Report Date 08/18/2017 y imi N ▪ 0 a ▪ a o • 44 44 41 in v U 8/18/2017 - 8/18/2017 p 8 s a P P 8 8 R 8_ R a O� M v.% 4 4 a ten • en. - .3. O, N Al e O 8 en N oC rl N u O ci N ▪ > > > 00 oo r M o0 • a 8 8 O0 r j N 0 t N � v 0000 0000 00 .� N 0 N N OM M Transaction Desc Account Number Vendor Name PALM SPRINGS ART MUSEUM LMA 2 MONTHLY LANDSCAPE MAINTE repairs - Vehicle #361 REG00I-2974 infills - LMA 1 INSTLL 1 OF 3 FY 17/18 OUTSIDE AGENCY AWARD M M M M 00 M M M 00 • M N M M Co) M111 M M M M M • et etetet a ev v v v v 0 O O O O O O e94 eql 8 � Q 8 STATEWIDE TRAFFIC SAFETY & SIGNS STATEWIDE TRAFFIC SAFETY & SIGNS SUPERCO SPECIALTY PRODUCTS 1 VINTAGE ASSOCIATES VIRGINIA WARING INTERNATIONAL PIANO General Fund ? g • 8 R. 8 $ o F. P sO ry 6 •- M N (I) ✓ ▪ , a rl cn RECEIPT LABELS Cn et a0 Ol N MSA SYSTEMS INC Public Safety Police Grants coo U stove repairs - FS#33 S2436035.001 elect supplies - FS#67 EL.a 0o N 0 r r Al d d Vt N vll h MONTHLY BIRD CONTROL FS33 FIRE STATION NO. 33 AND NO. 67 FIRE STATION 33, 67 AND 71 M M M Men en en en en Q a O V et Prop. A Fire Tax RETENT PO P113466/C35930 Q o 0 0 0 0 0 NAIN N Al �M, ry ry N en N BEST APPLIANCE DESERT ELECTRIC SUPPLY z z z zcn ul a O I643 XF n: rzct 5- a z a. p a ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT v NN g 00 8 z' � 00 p �i f+l rM�1 M M • M • M • en • Tr yy N a V O M 00 00 u v7 Vl vl vl vl vl N vl vl vl vl V1 V1 O O O 6i O O O O O O O O O O O O O O O 0 8 8 «+ vl LA LA LA VI vl v) v) VI vl vl VI vl vl LA vl , V) Vl V1 h 71 Vt V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a 1 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 c4 8/18/2017 - 8/18/2017 Amount Paid r- at N a") 41 QQr4.1 p p� •� M N d v1 O (� VI vN1 00 00 00 y� In 0 0 o $ r - en N r 0 r _ _ 0 0 0 m M dM .. N N Z ado kel o d h "' ' o 0 o d_ d_ d e v, v, N N - kr) d N O iii d d N N N O 0 O d d Y mV Y a Z Y Q ° 3 a U Q v, v, NQ 8 3 N v 8 Q 3 > U ul u] g c g W . a a� S v U tactLL1 CA N < < 8 z oC a > > m m m o b °g O M M < O w < a a O Q a a 0 a 0 00 S 0 00 a G i _8_ N� o 1 I d f�f v� M M V1 v1 v1 M (NI O N N I N N I M M I M M M M MI I I M M00 N d d d d d d d d d d < d d a el eOp� O_ON a N N O C'4 pe0 pdpp N ppp0 1-Ti M �O �O N NN N N In r'1 N1 N1 � � M M M M M Mc'l M d d r r r r h r r r r r r r N N N N N N N N N (V N N N N N N N N N N 8 pp� es:8 O O� m N M 00 0 Cr; vi VI N �N., N pf r,1 N '.0 kri p8.. 0 d 00 O. O. N Drainage Facility a 0 a Account Number Vendor Name SALES TAX PAYABLE BIODEGRADABLE DOGGY BAGS SALES TAX 7.75% U z ci cj z j N w 0 A -J a a oC oC oC a as co zd C4 VI a di saga. «n vi h kr) V1 V1 0 0 0 0 0 0 0 8 8 8 8 8 8 a i U z M & M SWEEPING INC. SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES i = O 0 0 6Nc1 w w 0 0 Cl) C 0 U U U aWQQaaad a s a_ a a 0 0 00 z z Z a a a 00 00 OC a� OC < .a ...1 z z 0 0 0 E..).0 U z z U . z z z U U U zz z w z u. u. w � w z EE 5: 5_ < 4 5: 2 00 00 00 )NE#5 Cook KIRKPATRICK LANDSCAPING INC U z 0 z s. U A z a 44 U 2 m `° n a == n n n a e a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 t h h h � h h 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 Report Date 08/18/2017 8/18/2017 - 8/18/2017 Amount Paid S 8 00 O ON n 8 8 8 n n N 0 00 N N N 0 0 0 0 O p N N N N N N N N N N N 0 N 'o IM �Qp� Epp, �Qp �Qp �Qp� .Qp .Qp �Qp �Qp �Qp+ �Qp N O O O O O O O O O O O rA 0�0 0000 0000 ONO .> M M M M M M M M M M M pp a O O 0 O O O 0 O O 0 O n M �•,,•� VI VI VI N N N VI VI VI VI VI VI N N N N N N N N N N N 6 6 6 6 6 O Q V ? y < v a d' N N N N N N N N 0 N N 0 0 0 0 0 h ▪ m Account Number Vendor Name 1 2 E a HOVLEY ESTATES a a a a zz c HOVLEY COLLECTION LA PALOMA 1 LA PALOMA 1l LA PALOMA III SANDPIPER COURT SANDPIPER COURT WEST HOVLEY COURT WEST PALM COURT DIAMONDBACK MONTEREY /MEAD. ASSMT SONATA-HOVLEY HOVLEY-POSADA-FONDA HOVLEY COLLECTION AVE ARCADIA/HOVLEY AVE. ROSARIO/HOVLEY HOVLEY LN/SANDPIPER (s HOVLEY LN/SANDPIPER W (spli 40764 Hovley Ct PALM CT/HOVLEY LN DIAMONDBACK HOVLEY GLEN HOVLEY ESTATES a 0 arc§§������� N N N N N N N N Cl N N N N M M M M M M M M M M M V1 V1 VI VI VI V1 VI VI N V1 VI r-3NN N • r- ▪ NN 3 Os 3 co N N N N N NN N N N N N M U U U U U U U U U U U U Z Z Z Z Z Z Z Z Z Z Z CA N Z Z Z Z Z Z Z Z Z Z Z Z O O O O O O O O O O O m w u w m C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C7 C9 C9 C9 h 2 N 2 cn H 2 2 U U U U U Z Z Z Z Z z z z Z Z Z Z 0 O 01 o n o o n O 0 A > > > > > a. a. a a. 0. a a. a. a a. a. a. w w CU w u] ud u' w u] u] w p; pd oG a ed a a a a a a a a a a a a. a a a a a a a a < LLOL < U C.) U U U C.) C.) C.) U U C.) C.) ��LN V7 o ti V) V1 V) v7 V1 (I) t/(/) to 4 ..I .a .-I .a 0 0 0 A 0 A D O O C 00 o 0 0 0 0 0 0 0 0 0 0< a< a Z Z Z Z Z Z Z Z Z Z Z Z 0 µ, 0, 0 w 0 w 0 w 2 0 U U U U U a a a a a a a a a a a a ..l ., ..1 .a .4 ..a .a -I -I -I .4 .4 .a -1 4: - 4: ..l ..I .a ..l ..I .a .4 Z Z Z Z Z U U U C U U U U U U U 0 0 0 0 U U U U U U U U Z Z Z Z Z U U U U U U U U U U U U a a a a a a a a a a a z z z z z < F F F . E- F F F- I- F U. u� m w m w Cy Cy W W a a a a a y�aa. < < < < < < < a oax, as nXa, y F F y 1— E F p p p p p oC oG oG oc oC a oG 2 2 2 ▪ 2 = _ _ = F=- _ _ _ _ .] .a .a .-I .a 4 2 4 2 2 2 4 2 2 2 o O o o O o O o o O o 3 N N N N N VI 141 N tel N N N VI VI vl N N N N N N N N N N N N N M M M M M M M M M M M e at cr Tr I I VI 1 1 1 V1 V1 VI VI Ven ere eel N VVVN eel V j Vere V 0 0 0 0 0 • 0 0 0 0 0 0 0 0 0 0 0 0 O 0 (...)0 N N VI N N N V1 N N N VI N VI N N N N NV) N N N N N N N V1 N 0 0 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 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 08/18/2017 8/18/2017 - 8/18/2017 Amount Paid O N O P — n t� N0 Oe 10 10 e0 — a 8 Vi p0 N - 00 n 0 O O O g Vi N 8 ‘.0 O N - r n — en et— 0 — eer Y V • Cr til 0 et 0000 0000 0000 0000 000 00et o00 0000 00 et et et"" d d d d d d d d d A a u O H Account Number Vendor Name L 8 z 0 0 0 0 0 0 0 0 0 SONATA II HOVLEY COLLECTION LA PALOMA 1 II I LA PALOMA II LA PALOMA III SANDPIPER COURT SANDPIPER COURT WEST PALM COURT N N N I N N N r N N N N N N N W IT) W Lt7 Lt] W W W U UUUU U U U U W o>c > LU a > LU > > W S d a S ...I S < < < < < < < z z z g z Z z z z R. c% 7. ti. u`. w w . w 0 0 0 < O A o O o r r r r r r r r N 0 0 et et et et et et et 0 0 0 0 0 0 0 V1 V1 V1 en en v1 en V1 V1 0 0 0 0 0 0 0 0 0 8 8 1' 8 8 8 8 8 8 as oo O 0 0 0 hO LANDSCAPE MAINTENANCE - HAYSTA 2012030961-JL17 HAYSTACK LIGHTING DIST. 00 d CANYON COVE trn trn en N N N N N CONSERVE LANDCARE INC SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES en etn n r- e", to 0 0 en en v1 0 0 0 8 8 8 Zone #2 Canyon Cove/Haystack _N _ V1 V1 M — Q V 0. a 3 3 p Q F 0 N t Ny Na a y Q ., F F C7 i i �a Fz—„ FN- r `, < 0 0 -� 0 0 > o>• z o 0 C7 O. 0. F> F < < N P eert vt 00 2012030961-1L17 e a a 000 'o tri I 1 sus $ $ et e et e M en en ern tr+1 th en en x 1- N N N N N N N N N N HORIZON LIGHTING INC. KIRKPATRICK LANDSCAPING INC M & M SWEEPING INC. KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES KIRKPATRICK LANDSCAPING INC WILLDAN FINANCIAL SERVICES O N 0 ut ern r < 0 0 0 0 0 0 tel 0 7, en V1 V1 en .1 V1 V1 0 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 s Report Date 08/18/2017 City of Palm Desert Check Register 8/18/2017 - 8/18/2017 Amount Paid Account Number Vendor Name Check Number 8 9, o gip, m r — N eM as a a < N n n M M 0 00 N N KIRKPATRICK LANDSCAPING INC WILLDAN FINANCIAL SERVICES Zone #8 Palm Gate 2012030961-3L17 THE GROVE THE GROVE N v a I en 71 < < n n n 7 V V 00 00 00 N N N z z a a U z U a SOUTHERN CALIFORNIA EDISON WILLDAN FINANCIAL SERVICES PRESIDENTS PLAZA 111 PRESIDENTS PLAZA III 8 en N en en et 00 00 N N KIRKPATRICK LANDSCAPING INC M & M SWEEPING INC. VD 0000 N Zone#16 Pres. 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WURM'S JANITORIAL SERVICE INC SCANNER CITY CLERK a 0 V Equipment Replacement Fund — N 4+1 < c., N N N 0 0 CO0 N M V1 vl VI V1 v1 r 0 c0 00 00 00 F 0 0 0 0 RELEASE PM10 DEPOSIT-TR25296-1 TAX ROLL PAYMENT W cn ADMIN FEE RECYCLING FEE TUMF PAYMENT 7/17 MSHCP JULY 2017 ADMIN FEE 7/17 LESS I% ADMIN COST PMIO DEPOSIT § C § § § § 0 N N N N N N N N N DQ N N N N N N N N N 03 0 m BURRTEC WASTE & RECYCLING SVCS BURRTEC WASTE & RECYCLING SVCS BURRTEC WASTE & RECYCLING SVCS BURRTEC WASTE & RECYCLING SVCS COACHELLA VALLEY CONSERVATION COACHELLA VALLEY CONSERVATION IACONO, AUGUST PONDEROSA HOMES II INC 1 8 O 00 ^ 10 v1 v1 vl — 00 N PO 0' 0' 0% 01 p < N 00 .% 00 O� .0e�1 N m rn M 7.t 00 0' �0{0 0000 00 .000 00 O� Oar a� N O O O O O O O O O O O 8 O 8 8 8 8 8 O 8 O 0 U v1 v1 v1 v1 v1 v1 v1 v1 h vl v1 v1 v1 v1 of v1 vl vl V1 V1 vl v1 vl h O O O 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 9 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 08/18/2017 .a l Q I 0. � ct cal o, o '�c V os as 0 as Z. d City of Palm Desert Check Register 8/25/2017 - 8/25/2017 Amount Paid 8 0. 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JON'S FLAGS & POLES INC MCAULIFFE & COMPANY INC SMITHSON ELECTRIC INC STAPLES BUSINESS ADVANTAGE A#1 SERVICES HEATING & AIR COND AUTOMATED POWER SPECIALTIES & ELECT VN1 N N V1 h h N h Yl h N v�j 'O '0 b '0 '0 '0 75 '0 PN` N r V1 V1 V1 h h V1 V1 V1 h v1 h v1 v1 v1 of h v) ere v1 V V1 v1 V1 ve V1 V1 ere vi 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 a Report D.ate 08/25/2017 8/25/2017 - 8/25/2017 8 8 O 8 Transaction Desc Account Number Vendor Name V 8 z Y U BOOT REIM-8/5/I7 8 8 8 8 cr 8 c� 8 M 8 88 88 8g «Ni a� ph pip M 8 8 R w, et etet et,Q M ri O oa o0 N � f O M Q N 0 — r 8 Zx 000o ago OC co 00 M M PANEL ON 9/20/17-HARNIK KELLY 9/20/17 PANEL ON 920/I7-KELLY NESTANDE 9/20/17 PANEL ON 9/20/17-NESTANDE WEBER 9/20/17 PANEL ON 9/20/17-WEBER SALES TAX PAYABLE 40 FOOT CONTAINER 40 FOOT CONTAINER TAX ABATEMENT 637-412-003 MILEAGE 8/15/17 8/15 CAPCA SEMINAR PER DIEM 8/15/17 8/15 CAPCA SEMINAR 8 8_ 8 8 ( 8 § - tN rsi ena,en en N r0 O — — ' ? v v < v v N 4 4 'at < MEDIA MONITORING SERVICE One year maint 7/18 One Year maint 7/17-6/18 r N r r r r 5187847714JL 5187847714JL 5245847772JL 5181847708JL 7287849814JL 5183847710JL (A) 1057 City Hall (B) 1057 Portola CC 1093 Civic Ctr Park 1055 St Medians "5" 0 PROF PLAN REVIEW MILEAGE 8/15/17 8/15 CAPCA SEMINAR MO M .I V1 *t fl h v1 t�f t:i0 M M M M M M M M M M M B .t a O < a 'e et Q a R (0 coo 0 0 0 o a v r 8 ? 4 o - v a o - N o AUTOMATED POWER SPECIALTIES & ELECT BRADLEY ELECTRIC BUILDING INDUSTRY ASSOC. BUILDING INDUSTRY ASSOC. BUILDING INDUSTRY ASSOC. BUILDING INDUSTRY ASSOC. CALSTATE STORAGE CALSTATE STORAGE CALSTATE STORAGE C cn CI z ° < a< a >a < 0 0 W U U C1 IX oC ; -1 -4 a -4 - U U U z cfl O O U U U U U U 04 fY z° a < < a a a U U U U U U 0 0 0 0 0 0 0 0 0 a on 0 0 z z of o: a a of 3 3 3 3 3 3 F 0 U &aa ( W W w w a oL z 0 0 a a a .. .4 J .4 < < < < < < cn CSG CONSULTANTS INC. DAVID REYES JR. r n n p n n o0 00 00 oNo og 00 0�0 a 00 0000 000o 000 0000 00Oo 000o so, ho 000 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co 0 of v1 v1 v1 u1 kn VI on vi v1 v1 kn kn v1 on v1 0 o 0 co 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 co 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 08/25/2017 at 8/25/2017 - 8/25/2017 Amount Paid 8 P. 8 8 8 R r r _h R C G el r..r�i N n %f ICI a O V1 co a ar. 8 0 o Q Transaction Desc Account Number Vendor Name 8/15 CAPCA SEMINAR MILEAGE 8/10/17 8 8 8 8 4 8 8 8 PER DIEM 8/10/17 00 00 00 0, e V1 0 a a a 0 GI A g a a a a s z z z > > g c., > U V g U U aq 44 a z N; F z` Z Z �e U V U oa e Q Q a U I CA, z z z U N m u U La La y 0c7 i a $ a a a a0., a a 3 3 3 o$_ o N cd U U C7 a a m FQ- o o y F. m m o 0 0 0 K y y Q 0 0 2 2 a o u, u. w Q a ti F U U oho OU M N M M M N = N N N N I M M M -- N N N N N N8 M Mv v v v v v v v v a v". v v v v v v v v a. a v v a 1603-1603106591 NCI a v N 00 8 8? 8^ O: (-4 Q O O� 2inV1 M M M §N M O, M r o - r1N 00 ~ 00 V1 O Q < N B00242219 6/5 CO CO z z 8 MILEAGE 8/9/17 PER DIEM 8/9/17 HOTEL 8/9/17 8 8 N00 N N ITl( BS RR PUMP CAHUILLA HILLS PRK O O O O O O a < r r r M O S S q r g g g o -- RR PUMP CAHUILLA HILLS PRK DAVID REYES JR. DESERT FEED BAG DESERT PIPE & SUPPLY DESERT VALLEY BUILDERS ASSOCIATION HOLLINGER, DIANE HOLLINGER, DIANE FG CREATIVE INC FG CREATIVE INC FG CREATIVE INC FIRST AID NOW FIRST AMERICAN TITLE INSURANCE COMPANY FIRSTCHOICE COFFEE SERVICE FULTON DISTRIBUTING FULTON DISTRIBUTING FULTON DISTRIBUTING GENERAL CREDIT FORMS INC GREATER PALM SPRINGS HAMMER PLUMBING AND PUMPING INC. HAMMER PLUMBING AND PUMPING INC. ji a O z0 0_ el en en �0 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 v•�• V- V) VI� V VI VI VI V VI V) VI VI VI VI V/ VI VI VI VI VI VI V) VI 0 0 0 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 8 oa 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 V Report Date 08/25/2017 t 8/25/2017 - 8/25/2017 Amount Paid 0 a Transaction Desc Account Number Vendor Name 1 $ 8 0 el vl kri ki CO 4 0 Q irrigation supplies M N in en 0 0 M 0+1 N N N 1st Quarter billing SALES TAX PAYABLE MINUTE PAPER SALES TAX 8 8 8 8. M O N KLASSEN 12/13/17 12/13-15 CITY CLRKS LAW & ELEC KELLY 9/15/17 9/15 LOCC BRKFST MTG-KELLY JONATHAN 9/15/17 9/15 LOCC BRKFST MTG-JONATHAN v H EMP. INCIDENT INVESTIGATION 902654-080317 ice machine valve repairs - CY 0p8 a' 8Q$ 8 8 8 8 g 8 8 ael: VI WI VY '0 h 0' N N N V�1 N N N �p N N_ O < N — h R < O. M 00 O AFTER HOURS PHYSICAL ALARM RES MILEAGE 8/14/17 8/14-16 BLUEBEAM CONF PER DIEM 8/14/17 8/14-16 BLUEBEAM CONF HOTEL 8/14/17 8/14-16 BLUEBEAM CONF PARKING 8/14/17 8/14-16 BLUEBEAM CONF control Zink fee control Zink fee yQa Crack Seal, Seal Coat-Hovley '0 oM N co FINANCE TEMP WIC ENDG 8/11/17 SD05240817 ELEVATOR MAINT 7/18 V h V O 00 V1 � a 3 Iono ono ago oho oN y N O te! x ft ft 0 ([�Lt� R+ Ill w LU ILI LLi LU W I w r.L. Li, e. La Y. Y. Y. Y. Y. F Y. n�f M 00 •' N N N 0 M .�-. N .N. 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CITIES > > a >a > LU tN fi U U 0 0 U .74 0 0 GU ..1�1 LIEBERT CASSIDY & WHITMORE W U U z a m IV Y. z H m U U 113 CV 0 a a a o4 a 6 0" 0- goy MUSCO SPORTS LIGHTING LLC MUSCO SPORTS LIGHTING LLC z OFFICE TEAM OTIS ELEVATOR CO 0 0 0 0 0 0 0 < < < < < < [021 LeLyy Ley � �wy Wckl 021 a 4' R: OG OG a OC < < < < < < < 0 0 0 0 0 0 0 za < < < < z <z W LL 41 LL W W C l K z z z z z z v C8 C8 [u Gl Ga tL .^p �p T��p �N�pp Np �Np �rl 4 �Np �Np .Np �Np . 4 �Np �Np .Np .Np �Np �p� t;; '-5 �Mp '-5 .np �Mp �(.5 �Mp �Mp 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 V1 V1 V1 V1 V1 in V1 in V1 V1 in V1 in V) V1 V1 V1 V1 V1 V1 V1 in Vf V1 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 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 Check Number Report Date 08/25/2017 )1 410 r. au 0 o O 8/25/2017 - 8/25/2017 Amount Paid Y > o, vc XI 8 G1. 8 Q 8Q 8QQ n N CV 00 00 00 00 0�0 00 M m m 00 ONO P en F SO O 8N :N41O 8. 8. 8 O O O;oo. 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[at at�.. ppppa���� a W iL Liz LU LU i p 00 v O. o. a ..7 - -w.1 a i r < H i r a a LL W W w LGa 11. tUi. ai v�i U U U U U tcn i I.. w 0.r+ w 8U a o 3 3 oC z E' CITY'S EL PASEO SEASONAL LIGHT BRIGHTSIDE DESIGN SERVICES TUITION REIMBURSEMENT CAL -ID FY 17/18 MEMBERSHIP LAFCO FY 18 FEES CITY CLERK-ROL JULY 2017 CODE-ROL JULY 2017 fi § y N MMM O O 3331 Q� Oe a vv v v c a a a 1311 v < a c c v v < vo g g a g g a a g g g g g g a s g a g g a g g g a g i g i 5 o 0 0 a a a< 0 0 03z z PALM DESERT CHAMBER OF COMMERCE PALM DESERT CHAMBER OF COMMERCE PALM SPRINGS CHAMBER OF PALM SPRINGS CHAMBER OF O O O O O U U U U U 1 g 2 z z z z z U U U U U 0 0 0 0 4> 04 a a> a Q h W L�L1 G z z z z z a a Cr n. a 4 A Q 4 A a 0 0 0 ..- a a a Oge oOt 7 0.! i i i W W to va W O. a a O. o.i .aa0. 0. 0. 0 PREMIER HOLIDAY DESIGN 0 v, 0 REBECCA BA z O U w �y p U ELI a a RIVERSIDE COUNTY AUDITOR CONTROLLER 6 M M M M A n M M M M M M M M A M M M t8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 3 5 `V 1 1 5 15 tI,'I# .")." 11 V v) ��,r,�ne,��vlvtv,�� O O O O O O O O 0 O O O O O O O O O O O O O O O O O O O a 08 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 08/25/2017 1 8/25/2017 - 8/25/2017 Amount Paid Account Number Vendor Name E 8 8 l" l Oro ONO 8 O tri V N - N CODE-ROL JULY 2017 BOOTS 8/12/17 8 N N N N N 0 0 2033574252-JL17 TRAFFIC SIGNALS TC-1 N z. - d N V1 V'1 en en a n — en en -- M N N O O U uU.l pa a ulZ a 1_ 3 F < 8 � a CC Park - San Pablo PMP 73510 FW PARKS AL-2 N 0 MEMORY FOAM SEAT REST 10/22-25 ICMA CONF R.CHAVEZ 9/7/17 9/7 PD TURF CONFERENCE B. 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LIJ z U ALL AMERICAN ASPHALT BURRTEC WASTE & RECYCLING SVCS M Recycling Fund to 00 REC & LAP POOL INSPEC & REPAIR AQ CTR CHEMICALS P 1476457 SN AQ CTR BLU WATERSLIDE FEE P 1476458 SN AQ CTR WHT WATERSLIDE FEE 00 n 00 AQ CTR REPAIR A/C & SINK 5125418498961L17 13149517933A017 AQ CTR UTILITIES GAS g 8 8 8 c� M M V1 11 v v < v < • • < 0. N N N N N N N N N KNORR SYSTEMS INC CALIFORNIA DEPARTMENT OF INDUSTRIAL REL. CALIFORNIA DEPARTMENT OF INDUSTRIAL REL. CHRIS WILSON PLUMBING HEATING & CHRIS WILSON PLUMBING HEATING & COACHELLA VALLEY WATER DIST. 000 0 0 O©00000 �� 'en'�Ven 'V'I •ry V 0 0 O O O O O O O O O O O O O O 0 8 8 8 8 8 8 8 8 8 eis as 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Report Date 08/25/2017 8/25/2017 - 8/25/2017 Amount Paid Transaction Desc Account Number Vendor Name 8 N O N stpM N ..fir O N P 2331947655JL17 AQ CTR CHEMICALS 0525504080717 AQ CTR UTILITIES PHONE Aquatic Center elect outlet cover -Primrose 1I 2100693498-AG 17 00 2100693498-AG17 t o !!h ZONE#5 Cook & Country Club 00 O O O N 00 N N N N coNcoo (NsS 0X eAi 2 n N N NGEN co • O !' M M Q1 N n n n n n n n n n n < < < < < < < < < < < < ob ob 00 00 ob ob ob ob 0b ob ob ob P P P P P P P P P P P P Epp .pip Epp .pip Epp .pip .pip Epp .pAp .pip Epp .pip O O O O O O O O O O O O N N N NNNNNNNNN 18) Hovley Estates cn P 7) Hovley Collection IijIt3 'o Moo er - N M 3305518499521L17 10560 Haystack 3305598499541L17 10561 Haystack 2I00693498-AG 17 (1) Canyon Cove u a on O! U a 0 a a U w a 00 8 § §8 8 V, � en en V, V, .11 ul v, V, V, tri vl Vl V, �, 'CA N M M M M M M M M M M M M M M M M M M M M M 00 v v v 'et . . . v ,. < < < < a v v v v v v .. v a i a `O NsO ..000NpppOO O 00 �00 �00 .egp� �0d�p0 00 ono Ps. 0' P Q�sc, n n r ri N N N M en v� v'f v'f �A i. NS < Q 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 N N N N N N N N N N N HORIZON PROFESSIONAL LANDSCAPE JOSEPH TROMBINO ELECTRIC 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 cA CA C CD cn CA &) C 0 0 0 0 0 O A 0 0 0 0 0 w w w w w w w w w w w w <. a< a a a a a<< q a xd zoE 7oZ i �a zd oC zo2 zd' zd o�2 ri P. O O O R. R. O R. O O O O u, ❑ u u. cc. u. u. u.. 5. w u. R. .4 .a .4 -1 .4 ..4 -1 ._1 ..] ._I .a .4 a . ' . a a < < < < ' a U U U U �U ZU U U z.UU zU g g W W g W 1 zW W Gcal Gcl w 1-1-1-1-1- O O O O O O O O O O O O COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON 1 e ..* N71 51 '-0 —0 MeAVMI eM1 M M Ml M1 M1 M M1 hM M1 M M 00 00 M 00 y O OOO OOOO O O O O O O O O O O O OO O h _ _ h V_ Vi Vi_ h h V1 VI VI VI VI VI N VI VI VI Vi h hU O O O O O O O 0 O O O 0 0 O 0 O cc O O O O O Pi KI PI 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 aa, N N0 00 00 Amount Paid Account Number Vendor Name a z N N 0000 — 1) e! O N N N V1 e+1 315185847712JL17 (3) Presidents Plaza 315185847712JL17 .41 lighting supplies PPW 2I00693498-AG 17 I a 1 N 1 N i O O -8 Q > > •> F F_ N a ea Zone #1 President Plaza Parkng a N vi V1 00 ONO 315185847712JL17 3151858477121L17 2100693498-AG 17 N o 00 _ o 3 82,v N O t+i e+f v1 O r+f c• • N T v1 N N !'� Ner �VI7� M Zone #3-Vineyards 315185847712JL17 2100693498-AG 17 en en v v 315185847712JL17 (2) Presidents Plaza 3 315185847712JL17 (8) Presidents Plaza 3 2100693498-AG 17 (15) Presidents Plaza III 2I00693498-AG 17 (23) Presidents Plaza III c < c v en en eel en 1'• N r n r- r- N N N b n N en en en en a e) ea en en en H1 e+1 e+1 n "Cr n N R N N N N N N. N N N N N o0 00 00 00 00 00 N N N N N N N N N N N N N COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. z 0 cn c0 a v 0 < 0 0 0 S � COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. z 0 0 w Z0 oG O oo co re tn krt O O O O O O h h V 0 0 0 0 0 0 r 08 8 8 8 8 8 8 CI COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON Zone#16 Pres. Plaza 11I 315185847712JL17 (6) Portola Place 2100693498-AG I7 (17) Portola Place Zone#11-Portola Place 2100693498-AG 17 (9)K&BatPD N r n In en t+ 000 00 00 00 N N N COACHELLA VALLEY WATER DIST. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON e 0411 0 0 5 0 0 0 z z a U 0 z a U 1- oho .vMp1 0000 0000 O �V�p1 .VO �p1 0000 �v�p1 Shp vNp O O O 0 O O O O n vn vi n v� n in r1 v 0 0 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 8 8 V Report Date 08/25/2017 City of Palm Desert Check Register Amount Paid Account Number Vendor Name so va wo N N O O V8O1 8 S. Qg O vNi O. V1 `O R R 8 O O $ Nei Mci.en en N v; r vi so R... E. 0 O n n V1 v-i M N '_FA ,O co r 1/1 N N ri N _ V) R vr SOUTHERN CALIFORNIA EDISON ENGINEERING SVCS-ALESSANDRO W 8 8 ALTUM GROUP, THE CP Capital Project Reserve Fd GLICKMN 10/12/17 8 C7 10/12 ARTS MA Maintenance of Public Art 4/23/17 MEMO RETURN AIPP FEE 8 8 8 M 00000 m N CALIFORNIA DESERT ARTS COUNCIL VENUS DE FIDO Art in Public Places N REL RETEN PO P113271/C35760 SIERRA PACIFIC CP Building Maint Reserve alarm system repairs - State B r- N r r N .4 -1 ..1 _l .4 73710 Fred Waring 73710 Fred Waring FP 73720 Fred Waring 652499886934 72559 Hwy 111 N_ pOs pN 00 {A 0' 00 me so — 0 so 72559 Hwy 111 FP a/c repairs - State Bldg 72559 Hwy 111-He carpet cleaning Ste 211 SD05240817 ELEVATOR MAINT 8/17-6/18 pN pppo o ppNO 00 00 QNo NO NO NO '0 R en Ne '0 ? TRVL EXP ONE SOLUTION/TRACKIT a Os 0, a a P Os T ' a p� 8 8 8 8 8 8 8 8 8 8 BOYD & ASSOCIATES FF [-F F-F [- VI Cel 0 0 0 F W- - F 3 < < < 3 w w ri w w a a .4 - - > > > > > —a ..4 a ..4 a W fi .W.� ILI U U U U U 0 0 0 0 00 UUUUU DESERT AIR CONDITIONING INC. GAS COMPANY, THE J & W CARPET & UPHOL CLEANERS OTIS ELEVATOR CO SUPERION LLC L E O Z — cc vMi v00 00o Oy v� h N 00 000 0000 0000 00 E rr r °� di 0 25 ZS 0 0 0 0 0 0 0 25 8 8 o �n n v n n n , , vt vt vt vi . h ut h U 0 0 0 8 3 0 0 o 0 0 0 o o 0 o 0 0 604 4 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Equipment Replacement Fund Report Date 08/25/2017