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HomeMy WebLinkAboutWarrants - City-HA - 9-21-2018Ocoo OS Z oG c*--4 —75 9/21/2018 - 9/21/2018 Amount Paid tz u 0 0 Transaction Desc Account Number Vendor Name Check Number MILES-09/14/18 4 LEAGUE OF CA CTS HOTEL 09/14/18 4 LEAGUE OF CA CTS Spp ONO S 8 O O 8 C OO t��o' N O N I� c4). N �? Osc, O �pO p8 oO S pO '0 v�i o00 000 O 00 oo 00 M s N '0 r- 0' - U M 00' O� — N PERDM-09/14/18 4 LEAGUE OF CA CTS TAXI-09/14/18 4 LEAGUE OF CA CTS PARKNG-09/14/19 4 LEAGUE OF CA CTS 0000 00 en — o ' ,0 N 1� N '0 00 O BLOOD DRAWS DUI/DRUG CASES BLOOD DRAWS DUI/DRUG CASES tree removal - LMA 1 10/23-25 APWA Module 1-JRojas Interview panel lunches INV06-003553 STARS SVC 1Q2018 INV06-003586 SUTA SVC 1Q2018 00 0' O N r 0000 0000 = r- 00 n r = ppr yr Cr, Cr, 0, Cr, 0, O. ONO ONO ONO ‘0 `O S ,OD ,0 Cr, W volleyball tension straps Monthly retainer 7/18 Additional monthly legal servi Additional monthly legal sery SHERIFF DPRT MOTORCYCLE #874 SHERIFF DPRT MOTORCYCLE #877 SHERIFF DPRT MOTORCYCLE #877 SHERIFF DPRT MOTORCYCLE #871 SHERIFF DPRT MOTORCYCLE #873 lighting repairs - Freedom Safety Footwear Reimb 8/23/2018 INV 4 10/15 & 16 CALBO-WILLIAMS,T 8/23/2018 INV 5 10/15 & 17 CALBO-FINLEY,J 8/23/2018 INV 6 10/15 & 17 CALBO-FREY,J 8/23/2018 INV 7 10/17 & 18 CALBO-PLASSE,M § s§§ s§$ S s§ g s s s s§§§ 0 0 o g 0 0 0 N ga N N N N V.7 C '0 N N N N N 0 0 0 enO O co M M M M M M 0' — - — — MV R.en , ? C V < R < K 7 V MV ? < V V. 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Cr,Ni 0p' 10 M 0 00 0+ -- -- N en > > > > > els Z z z z .s.) ca so o 00 00 OO CO 00 00 �`7 �`7 ^' N 000 sO N 00 CV V'I 1 ON co O o O O Q' .rn so N 00 0 N _ O N emm ` en . M n n M A A A �1 X C7 `� V-) O° VI ven N) VI '0 0 0 o5o CYO Urn 00 V00 000 N q co q N {+1 N N N N >7 z C. 0. 0. z M 0. U N N N V C 0.7 M 0 ON r N N V OS 0 O 0 N ID 00000 O OM 0 00 U V1 Vl N '0 O M 0 N oM0 CII r 0 — 0 O N N •.• r- 'O M 'D r u1 N Transaction Desc Account Number Vendor Name Check Number 7 & 18 CALBO-GARRISON,C 8 CALBO-CRAWFORD,D 8 CALBO-OLSON,D C 0 K z z a o Q w U .w, <a. 0 3 z a a< U m U O Ca a ur, W W W U w OA¢ Ua a¢ > za F o 8 7n0 < QQ <<m0 < U U z cV. 0 Q c 0 0 0 0 0 0 ' O `- M 00 00 o rn �3 v- 1- P iE L L L E S2557158.00I kitchen light fixture - CY S2554861.001 light bulbs - City Hall 8 8 8 E p p p p p 8 op 8 8 8 Q8 p 8 8 p pp N N N CV eN CV CV CI O O O 00 O O O O S N N O N c"� O N Q� N N O O N O_ O_ M O M M M 00 — `D M M CU M M M en M M M M M M N N N N M M N M M M M M M N M M M GO 0. N N 0 0 0 0 0 0 O O O RR O O en --- R O V O eriO O 0 g g C 00+ 0 o 8 8 8 8 8 8 o Cl) C) CI) CA a ¢ a 4 < O U U U U U O O O U. O 0 z z z z 0 CO CO CO CO co on O O O O O O 0 ❑, u. u. u. u. u. x 08 U U 0 U U co CASH, PETTY CASH, PETTY CASH, PETTY a a a a a 3 3 3 3 3 A 0 0 0 0 CHRISP COMPANY CITY OF ANAHEIM CLEAN ENERGY U z O p 1-- cn 0 U CONSERVE LANDCARE INC COPPINGER, ROSE A. O DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY sr) srs VD '0 '0 '0 '0 '0 '0 '0 0N n N N N N N n N 00 o00 v) v1 • sr) sr, v) h v) sr) • vi to srs v1 v7 v) h v1 v) s f) in v, .n v, ,1 V1 V) V1 V1 V1 V1 V) V1 V1 V1 V1 VI V1 V) V1 N V) V1 sr) V) V1 V1 V) V) V1 V1 v) V1 V1 V1 V1 V1 V1 V1 V1 V1 V1 V) V1 V) V1 V1 V1 V) V) V1 V1 V1 V) V1 V1 V1 V) V1 V1 V1 O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 G MN 8 0 8 8 S 8 S S 8 8 8 0 8 8 S 8 8 8 8 0 8 8 0 8 0 0 8 8 os cc 4- Report Date 09/21/2018 9/21/2018 - 9/21/2018 Amount Paid 0 Transaction Desc Account Number Vendor Name M 1Oe. 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ENTERPRISE FM TRUST ENTERPRISE FM TRUST p�� C# CA F F F D: Fes- F 4: F. 2w w w w I1.. I.L..uJ.. w cn w w w 6 6 6 6 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST O N M a N N 00 0' 01 Cr, O. 01 01 O' 0+ O' 01 01 T T T 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 N N v1 N N VI N N VI N N N N N N N N N N N VI N VI N VI VI vl N N N N N N v1 N N V'1 v") N v1 N N N N N Vl 4 V1 VI N N N N N N N N Vl N Vl Vl v1 v) N VI v1 N vl v1 vl N V'1 v1 v1 N v1 N v1 N V1 V1 V1 v1 V • 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4- Report Date 09/21/2018 CC 9/21/2018 - 9/21/2018 Amount Paid 0 Transaction Desc Account Number Vendor Name Check Number b n en 0 8 0 e" oen ? 0'0 a 8 0000 0 0 0 0 8't 0` 00 000 N v Cr. O r vl O 0 O O o0 0' v1 M o0 0 00 C, M r` ' 0 t` M M 0 as O N - ^ t so M N ^ - O �O 00 r e� rn N en en O 00 FBN3540527 22MTQD MAINTENANCE FBN3540527 FBN3540527 22MTQG MAINTENANCE FBN3540527 CS - GEOTAB SHIPPING 0 00 00 CO v C- O, 0' T N '0 en en en en 00 • N rrce °T 0, T 00 V LANDSCAPE MAINTENANCE - CC PAR LANDSCAPE MAINTENANCE - TRI-CI LANDSCAPE MAINTENANCE - MAGNES 10/22-26 RES PLN CNF-Plasse ice machine repairs - CY 11/8 JONATHAN 11/8 Annual Dinner CIVIC CENTER PARK O 00 2888213-BAL 10/12 HARNIK 0025783-IN M O+ M VI V) 63I082496172PRD .dal` � r 00 a w i < i w I. a m c c c t a a ° '1�u o Cy7 >- o U ¢ • • a n E E E ycy °' § i0 N ip 00 X X X D a oe 5 .E coco 631088359420PRD sO Co M N VD V) O, 1920701009058 N b s g fi gfi fi fi El fi N N fi fi fi M -- M en R V V v CC 0 0 ^ M M M M 8 8 8 8 8 S 8 O O 0 v c 0 0 '° v O,• c 0 0 0' °+ .�Vl H V1 vl o 8 8 d 8 • 8 8 8 8 8 8 8 8 8 R. ENTERPRISE FM TRUST EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC EXCEL LANDSCAPE INC FAIRFIELD FMC LLC FIX IT COMMERCIAL FRIENDS OF THE DESERT MOUNTAINS FULTON DISTRIBUTING GARZA LANDSCAPING INC GARZA LANDSCAPING INC GOVERNMENT FINANCE OFFICERS ASSOCIATION GREATER COACHELLA VALLEY CHAMBER OF GREATER PALM SPRINGS HAMMER PLUMBING AND PUMPING HDL COREN & CONE HORIZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE CE DATA PRICING AND REFERENCE DATA LLC CE DATA PRICING AND REFERENCE DATA LLC MAGE SOURCE MAGE SOURCE MAGE SOURCE INNOVATIVE PLAYGROUNDS COMPANY LLC o a a a a a 2efl VI vl en VI VI ▪ • VI ▪ VI efl VI VI V) V1 vl JON'S FLAGS & POLES INC V) h • V) VI v, vn er) v,vl • tel VI VI v, vi v, v, vi v, v, v, 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 rn • 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 09/21 /2018 es CO 9/21/2018 - 9/21/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number 8 O .00 00 8 CAR WASHES FOR COPS VEHICLES PER DIEM - KELLY u g ai _ § sDi W O O 3 R n N 7 U O V 0 E N N E c c N w `0m 0 0 E a a a a a v zz e �a E E E s uO O O uu t E d �o, 88 8 • v -- O h r • N O a • 8 0Op S 8 O O O 8 8 8 O' 8 O O C • O� M O_ 00V vl 'O8 N N �V 0 0 0en -sr. " 0 N • 0,O 00 BB00526875 BB00526960 00 00 00 00 00 902164-0827 902577-0823 908729-0829 0No O a, r- 0. 902591-0823 so r- 00 00 00 000, O. -- N 00 000 00o o n r • N INV000849I5 BAL INV00084915 ses en N M r et) 1 1 1 I !OTC Student interns Student interns Temporary departmental support el CV t-4 eV M M M M M M M M M M ▪ M • M • M F▪ .:,M en M en enM M .. • M • M M ("I M O 0 0 v) h N a O_ 0 0 0 a_ V S M M O h h h ' ry y M M •O M yM M •O so 8QQ M M M M M M O y Oy 8 8 O 8 8 8 8 8 O 8 8 8 O 8 8 8 a 8 O 8 8 8 LANCE SOLL & LUNGHARD LANCE SOLL & LUNGHARD LIEBERT CASSIDY & WHITMORE LOCK SHOP INC. LOCK SHOP INC. LOCK SHOP INC. LOWE'S HOME CENTERS INC. LOWE'S HOME CENTERS INC. MAXWELL SECURITY SERVICES LL SECURITY SERVICES MICHAEL BAKER INTERNATIONAL INC MOWERS PLUS INC MOWERS PLUS INC NATIONAL ARBOR DAY FOUNDATION OFFICE TEAM OFFICE TEAM OFFICE TEAM O+ 0 0 N M M M R V 7 V1 'O r 00 00 0, 0 N N N N N �O eV 'O 'O 'O '0 'O )O •D VO 'O •O •O VO VO 'O 'O •O 'O sO 'O 'O 'O V) h V1 V1 Vl h V1 V1 h V) V1 V1 V1 V1 V1 V1 V1 '( V1 V1 V) V) V1 V1 V1 V1 V1 vs V) V1 V1 V1 N V1 V1 V1 V1 v) V1 vl V1 V1 V1 V) V1 V1 V1 V1 V) V1 V) V) V1 V1 V1 V1 0 0 O 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 0 O 0 0 0 0 O O • 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 S 8 8 8 8 8 8 8 8 8 8 8 8 a OQ Report Date 09/21/2018 • 9/21/2018 - 9/21/2018 Amount Paid p R N 0 ON N r---— cf.Vl 0 0 0 0 l0 0 N_ N V 00 l0 to 00 Vl — N O - V R 00 No N 0, — l0 0, r- O N N Vl 0 00 b — 00 t O — O vl 4 0T r- Ol N O 0+ '0 r 00 N O — — 00 0' V r Q b .r/1 r — , M V- N 0 N Val 00 Vl V 00 I- 0' — -- O — sn — V — Cr, N N N V- V — v. p 0, 0, o0 ON r r 0 Imo r r Transaction Desc Account Number Vendor Name Check Number SDO8325718 N M V 0 0 — Epp O0 M 0'r0 '0 VD kD '0 ,r)1 N 00 0' 0 0 0 '0 0 O 0 O - 0000 .�- ^ Q en en en en en vl 0 N N N S N O O 0 N0 00 - l0 ,eaM I. 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'Q en ON 000 a 00 0n en 0 M M eenn VI 00 en V rM.1 vl O 8 O2 2 8 O sO O 00 v1 e+l N r. 00 N e-i O Ol vi 4 l0 N Q. en 00 N vl vl v1 vl ^ .-- r� e'n l0 M vnl 4 o a N N — 0, 00 eq o0 vl 0 VI et n 0 0 N et N en oo C ONI co N N Transaction Desc Account Number Vendor Name Check Number street maint supplies street maint supplies MILES-9/14/18 9/12-14 LEAGUE OF CA CTS PERDM-9/14/18 9/12-14 LEAGUE OF CA CTS HOTEL-9/14/18 9/12-14 LEAGUE OF CA CTS REG-9/14/18 9/12-14 LEAGUE OF CA CTS 2033574252-AG 18 TRAFFIC SIGNALS TC-1 2233454552-AG 18 73510 FW PARKS AL-2 8 v1 l0 N LEASED VEHICLE MONTHLY GPS 3386220347 u 3386811543 00 00 3387406888 N vl a O. O> eV NI NI en en en 000 0000 00 00 00 00 en en en en en en 3389212606 Department supp 3389212658 Business License Supplies vl v 00 0 N 8 8 O O O O O 0 > > • P 0' 00 00 00 00 00 8 z 0 0 0 Cr 0 Cr 0 N N N N N N N 0. 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R C 7 0. ISO. ' 0 S O h " O v1 v1 0 0 r00, en 00 cd Vendor Name Check Number VERIZON SELECT SERVICES INC WAMBAUGH FAMILY TRUST WHITE NELSON DIEHL EVANS LLP WHITE NELSON DIEHL EVANS LLP WILLDAN XEROX CORP. XEROX FINANCIAL SERVICES XPRESS GRAPHICS General Fund Vinyl cover ups 8 en 0 CA N TOP OF THE LINE SIGNS Public Safety Police Grants N ri M z 0 F o.Ni1 (n r' vl 0 0 S 8 V1 M M O " Vl M M ' sD 00 CAN 00 01. h 0 N O O 80' 1� V1 V1 00 00 00 00 N - 00 00 N — N ON kitchen repairs - FS#33 1 C)0 00 00 00 CA CA eV C.4 CA CA CA 8 8 8 8 8 8 8 o N N N N N N N N BRIAN K. STEMMER CONSTRUCTION DESERT AIR CONDITIONING INC. DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY PALM DESERT ACE HARDWARE SUNSPLASH LLC TRULY NOLEN EXTERMINATING INC. 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A Fire Tax 00 00 0! a th 4- Report Date 09/21/2018 9/21/2018 - 9/21/2018 Amount Paid a N rn M r r rry' eel r D: y rl c 4 N Transaction Desc Vendor Name Check Number rn N SPLY BIODGRDBL DOG LITTER BAGS ZERO WASTE USA Recycling Fund 00 8 00 0o r -- 512541849896AG18 AQUATIC CTR: UTILITIES -WATER PDAC MARKTNG SVCS 00 1- Aquatic Center v Cr,o tCn .o '0 ID •O ADVERTISING SVCS EL PASEO BID REIMBURSEMENT OF PURCHASED MED REIMBURSEMENT OF PRUCHASED MED 00 00 00 El Paseo Assessment District N V N On 2100693498-AG18 2100693498-AG 18 00 "0 Ir ZONE#5 Cook & Country Club en CD VD 00 0,- 0 v v -- v v oo C v v o0 00 N N Vl N N V Vl N N V V 00 00 00 00 00 00 00 CO 00 00 00 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG 00693498-AG N N N N N N N N N N N 21) Monterey Meadows 18) Hovley Estates m 0 o C CO CO VI = .7 U 00 10) La Paloma 11 14) La Paloma I11 12) Sandpiper West CI V1 p N N N v1 V1 0( h h V1 ( 1 V1 V1 h V1 V1 vF 4) et< < v v a v v v v v v •0 v v v v 'O a 0. 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FG CREATIVE INC FG CREATIVE INC FG CREATIVE INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 u�.l W W 0 0 0 zd < < < < a Q Q < zd gQ zz z xd a z g g g g a n 0 0 0 0 0 0 0 0 0 0 0 a� a a a �a U U U U U U U U U 0gg ut L x Lia x z 0 0 0 0 0 0 0 0 0 0 0 hi CV CV en en In V1 VI V) V1 V'1 V1 h h h h vt vt h h vt v'� VI V1 V) 1 h V1 VI Vt VI V1 ut Vt VI VI en VI 0 0 0 0 0 o O O o 0 0 0 0 0 0 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Report Date 09/21/2018 IN 9/21/2018 - 9/21/2018 Amount Paid Transaction Desc Account Number Vendor Name Check Number 0 a 8 N 2100693498-AG 18 (13) Hovley West 8 V' N SOUTHERN CALIFORNIA EDISON Zone #6 Hovley Lane LANDSCAPE MAINTENANCE - HAYSTA 2100693498-AG 18 (1) Canyon Cove r 00 00 Zone #2 Canyon Cove/Haystack 2100693498-AG 18 (22) Presidents Plaza E/W 8 tN in en en Zone #1 President Plaza Parkng 2100693498-AG 18 (2) Vineyards r N M M M M 7 00 r- s r oo r N N N N CONSERVE LANDCARE INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON Zone #3-Vineyards 2100693498-AG 18 SOUTHERN CALIFORNIA EDISON N rl O1 Zone#9 The Grove N M 00 N 2100693498-AG 18 (15) Presidents Plaza III 2100693498-AG18 (23) Presidents Plaza 111 8 V1 V1 M M V. V. en en r r M M N N 00 00 N N SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON efi M Zone#16 Pres. Plaza III 2100693498-AG I8 (17) Portola Place Zone#11-Portola Place N r N N 2100693498-AG 18 (9) K&BatPD N Zone #14-K&B@ P.D. 2 I00693498-AG 18 (16) Palm Desert CC 00 1.4 PDCC/Comm Service Area #26 N M c art collection _§ 8 s h h V1 M M M H1 sr srsr sr sr sr sr o V sr V M v1 O1 00 00 0+ en N N N R SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON ART PATRON MAGAZINE N Art in Public Places 0 t(+1 Xerox equipment lease payments 8 a. V XEROX FINANCIAL SERVICES V1 V1 V1 V7 V1 V1 V1 V1 V) ul VI y) 7-: V1 71 V1 V1 V'1 v1 V1 V1 V) V1 V1 41 O O O O O E. O O O O O O 8 S S O 8 8 S 0 O 8 8 8 8 Report Date 09/21/2018 9/21/2018 - 9/21/2018 Amount Paid OS S S S OSSN8SS 00 8S SS O^,N e, S � 00 ,O S O O OSS r vi vl Vl Vf III oo `O 00 Vl O V o0 �a N O N o0 00 V1 V1 N vl vl vl N N N N — 1^ R O, vl O O` N O N O, 0 0 00 0000 00 00 00 N Cis en Cfs Os so r,i M v Qai 0 O N en setp M M M M ,D M O. m 00 00 m Q p� hp so `D ,D O O O O O O O O rCi r scr oho 000 O, Oa, r N V p e ' T 00 00 00 00 00 00 00 00 t�+1 O O O 3. .N^. _M g m M O O O O O O O O O O Ts M ^ V1 [� I-- N N N N a a N N N N N N N N M CI) to 2 a)a 0. ot 0 cWO ¢ a y C7 0 C > Q 0 U Q F OF u. ai ua. a a a a a. O Q m „ u4 m m O O A o _oqq 00 00 oo a = x z w 3 3 3 � 5 d V x x c ° is z n Q P o $ az 2 z y m u] Q Q u ? 3 0 ti > E E y u x t > o uZi a a v�i vFi z LI a x '_ U_ C a. C7 U [- w ^oo Z " vFi vFi F- vF'i in A A A A g $ o d cu t� m r` w ill at. LI.1p f`� H a o a a a a a a Account Number Vendor Name Check Number UBSTAT fic N N N N N PEST CNTRL HENDERSON BUILDING PEST CNTRL HENDERSON BUILDING ssss ssss oss R2"$ss 00 00 oo sn 0 M M M M O, O, O, O, 0, 0, O, O, O, O, O, O, O, O, O, O, ,D ,O ,O ,D ,O ,O ,D ,O M b ,O ,D ,O ,O ,O ,O ,O ,O ,O ,0 'D ,D ,0 ,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 110 V V V V V V V V V V V V V V V V V V V V V V V V Cl V U O, O, O, r•I WI VI VI VI V) V1 V7 sr, vl V1 V1 V1 Vl Vl Vl Vl VI „ V1 Vl V1 V1 V) V1 O, O, O, O, O, O, O, O, O, O, O, a O, O, O, O, O, O, O, U 8 8 8 8 8 S 8 8 8 8 8 8 8 8 8 8 8 8 8 8 WI WI et et tel Vl Vl •, Vl VI VI VI VI VI V1 Vl V1 v) vl Vl VI VI Vl V1 a a z z 5a Q o 0 z W U U O O z Z aac 0 0 8 2 UNION BANK OF CALIFORNIA N.A. UNION BANK OF CALIFORNIA N.A. A#I SERVICES HEATING & AIR COND U U z z 00 U U a a 00 a a O O 2 i ALARM MONITORING SERVICES INC BRIAN K. STEMMER CONSTRUCTION LOCK SHOP INC. 0 8 PACIFIC WEST AIR CONDITIONING PACIFIC WEST AIR CONDITIONING PALM DESERT ACE HARDWARE PREMIER RESIDENTIAL SERVICES LLC PREMIER RESIDENTIAL SERVICES LLC U LiU U U U U U z z z z z K z z V L 0 00z 0 Q R < < < a < < X X X X III XZK X� Z -LW CUzzzzz zz zz zz zz >• >• >• >, >- >• >• >. ,O V V V O, 0 0 0 N M M_ set et WI M CIN N N N N N N N 00 vl VI VI V VI VI VI ,D N N N M M VI vl Vl vl V) v) Vl v1 Vl ,O ,O ,D ,O I Vl V) VI V1 ,D ,D ,O ,D ,D ,D ,O ,O ,O •O ,O 4O ,O ,O ,O Vl V1 v1 Vl Vl Vf Vl V) Vl WI WI Vl Vl V1 V1 V1 V1 Vl VI VI VI VI VI V1 VI V1 V1 Vl V1 Vl V1 Vl VI VI sr) Vl vl vl Vl vl vl v) V1 •, VI VI Vl V1 VI V1 0 0 0 0 0 0 0 0 O 0 0 0 0 O O 0 O O 0 0 0 0 0 0 0 S 8 8 8 8 8 8 8 8 8 8 8 8 8 S S 8 8 8 S 8 8 8 8 8 Report Date 09/21/2018 00 9/21/2018 - 9/21/2018 OS" N 00 OM ON t^ 8 0 0 M 8 h 8 N rn S N 0 00 O Nn S M 0 M O Cr, 0 ra�1 O _. M 4 fV �O O a O a O 0o O a O M O M vl N O N O N O a.Q M 00 r a a �O R r r R 8 O O en 00 00 00 Cry oo VD h '0 � v a .4.v1 00 vn vn kn kn O O E N Q Transaction Desc Account Number Vendor Name 0 TECHNOLOGY EQUIP REPLACEMENT rn h o O. rn LAN Design and RFP services FBN3540527 22MG34 LEASE FBN3540527 22MG34 ADDITIONAL CHARGES FBN3540527 22MG3C LEASE FBN3540527 22MG3C ADDITIONAL CHARGES FBN3540527 22MG3H LEASE FBN3540527 22MG3H ADDITIONAL CHARGES FBN3540527 22MG3S LEASE FBN3540527 22MG3S ADDITIONAL CHARGES FBN3540527 22MG42 LEASE FBN3540527 22MG42 ADDITIONAL CHARGES FBN3540527 22MG4H LEASE FBN3540527 22MG4H ADDITIONAL CHARGES FBN3540527 22MG55 LEASE FBN3540527 22MG55 ADDITIONAL CHARGES FBN3540527 22MG58 LEASE FBN3540527 22MG58 ADDITIONAL CHARGES FBN3540527 22MG5R LEASE FBN3540527 22MG5R ADDITIONAL CHARGES FBN3540527 22MG5W LEASE FBN3540527 22MG5W ADDITIONAL CHARGES FBN3540527 22MG5X LEASE FBN3540527 22MG5X ADDITIONAL CHARGES FBN3540527 22MG63 LEASE FBN3540527 22MG63 ADDITIONAL CHARGES (NI a v. i i ecv , 4)0a vv en v v v .4. v a v vv v .0. a 01 a U 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 M M yM M M M M M M yM M M M M aMy 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 M M M h h v1 h H v1 h h VI vi vi vi h VI v1 vi ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST F z ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST r r a a a a a a a a a a a a a a a a ON a a a a Cr, a a '0 10 r 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 vi V7 vt N +n V v1 v1 V1 V1 V1 V h N V1 h V1 V) V1 V) V1 V1 V1 V1 v1 V1 V1 VI '. V) H V) h v, h v1 v% vi kr. v1 vl kn 01 0 vi k v1 vi V1 V1 h h V1 h V1 vl V1 V) VI 4.n V1 V) 11 h v1 V1 V1 v1 V) v1 v1 VI V1 V1 V1 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 O 0 8 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 Report Date 09/21/2018 9/21/2018 - 9/21 /2018 Amount Paid Transaction Desc co O co O � O N O O O O C O N O O W O N O O V11 S O O, Os en .0. FBN3540527 22MP7V LEASE FBN3540527 22MP7V ADDITIONAL CHARGES FBN3540527 22MTQB LEASE FBN3540527 22MTQB ADDITIONAL CHARGES FBN3540527 22MTQD LEASE FBN3540527 22MTQD ADDITIONAL CHARGES FBN3540527 22MTQF LEASE FBN3540527 22MTQF ADDITIONAL CHARGES FBN3540527 22MTQG LEASE FBN3540527 22MTQG ADDITIONAL CHARGES a ShoreTel phone system upgrade Equipment Replacement Fund .0o a o v 0 0 8p © S O 'o 'O a pp O� N O r sr, oo O O c r M N N N ^ N M V 0's W v v v v rn 0 p ^ oo G eV r r r r C.- el el n A u u C CO d 0. TAX ROLL PAYMENT FRANCHISE FEE 8% ADMIN FEE RECYCLING FEE VEHICLE IMPACT FEE 6% RELEASE MAINTENANCE BOND RELEASE A PORTION OF WQMP 04 218448 BAL HA LGL SVC 7/18 PD Housing Authority Fund 00 00 00 O ADMIN FEES 5/1-7/31/18 - HSG § § § § § § § § § § § §$§§§ss g § 5, 5, A A A 5, A A 5, A ezes� e00 00 00 00 00 00 00 VN N CA el CV eV M c{ CV c.1 N N N N N N N 0' o Men= en en en en M- pU O, MM MM MM 'ti M 1 88881 84.4 8 r es. v, sO VD 00 sD VD SO sO CO CO Check Number ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST GLOBAL CTI GROUP INC. O• Os O. O, O. a Co ON a Os00 00r sr) sr..00 00 00 � WI 01 sr.„ k , �01 0 0 O 0 0 0 0 0 0 0 0 CC GO GO PI PD MMP INC SAGE I 1 I FW LLC 0 V cel • 0 0 0 0 0 0 0 8 8 8 8 0 8 8 8 8 8 8 8 8 8 8 8 8 8 RICHARDS WATSON & GERSHON INC UNION BANK OF CALIFORNIA N.A. 0 M U1 so so 0 0 Housing Asset Fund Report Date 09/21/2018 as