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HomeMy WebLinkAboutWR - 6/12/2015 - CC - HA9n 0�9 �O•C n`d • Oty A 0 0 tD A z A 0 0 • to 7o 0 fp A VI' O fp N ^'S r� 't O 0- dA cpcz ac, o A 03 �� CD O N � g d N ' O q .P O T 0 rd 0- c City of Palm Desert Check Register 6/12/2015 - 6/12/2015 Amount Paid OJ 0 FBI Transaction Desc Account Number Vendor Name Check Number V1 S S S COOo0C , S S Q cr V U (�/1 0 8 S 0 . 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REIM CPESC CERTIFICATION CrLel 110-4610-453-3310 CIVIC C 1ST QTR-4TH QTR SALES TAX SHARING AGREEMENT 5177-847704 MY 6695-849222 MY 5179-847706 MY 5175-847702 MY 1-PD 06022015 M N 00 N .J CY ul 0-, M 0-, M N x CORP YARD BLDG 5/15 HOVLEY SOCCER PARK 5/15 SOCCER PARK 5/15 STREET MEDIANS "4" 5/15 FINANCIAL CONTRIBUTION AA BATIERIES FIRE ALARM MONITORING CORP YD 5725-792530 SUPPLIES FOR CORP YARD 0 oN oN S '^ of or S 0 ol • S S S 0 S S o S S S 25 S S 8 8M ▪ N rn O O O r�'1 M M M M '0 M M v1 V1 - v1 vl O — M M N M M M M M M M M M M M rn M M M C M M — M M M M M N M M R V R V V V V R V V V 7 ? V V C — V V M V V V K Cr Cr R V (d a CyyJ O O V• O rn r-4 O O 0 0 0 N O O - p 00 O ep�� - M p O O UO O O O O O Cr Cr O O S a 8 S O O 8 O O 8 O O ACADEMIC SUPPLIER AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES J z U 00 LL 0. U ti 0 z 0 >- 0 z ARYAN, STEVE ARYAN, STEVE ARYAN, STEVE BECERRA,ROBERI' BECERRA, ROBERT BEST -BEST & KRIEGER LLP BEST -BEST & KRIEGER LLP BIO TOX LABORATORIES BMW MOTORCYCLE OF RIVERSIDE BRADLEY ELECTRIC BRADLEY ELECTRIC BRIAN'S BEE REMOVAL SERVICE CALIFORNIA PARK & RECREATION CANALES, CHRISTINA CHRIS WILSON PLUMBING, HEATING & CITY OF RANCHO MIRAGE COACIIELLA VALLEY WATER DIST COACHELLA VALLEY WATER DIST COACHELLA VALLEY WATER DIST COACHELLA VALLEY WATER DIST COMMUNITY CONNECT COMPUTER DISCOUNT WAREHOUSE COMTRON SYSTEMS INC CONSOLIDATED ELECTRICAL. 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O a 'D — a '0 N (' N M v v REFILL 1ST AID BX 13LDG & SFTY SH0000026157 REIM JAIL ACCESS FEE 4/15 c 00 0 N SUPPLEMENTAL INS ADD 2 SCULPT 6/1/15 INV 110-4610-453-3321 z 110-4611-453-3325 PARKS 05132015-02-IN STREET MAINT SPLYS O o rnrn VD • a VD a VD O VD 0rn O oo o O 'n — 'C' O° 'D 0 0 0 0 0 O 0 0 0 m r- CO N - 0 N NN• N N N N 00 r- r r O 00 a oC a a o M en,M M v 00 00 00 00 0C 00 00 00 N N N N N N 74705 42ND GENERATORS OP FEE 74705 42ND GENERATORS EM FEE PORTABLE GENERATOR OP FEE PORTABLE GENERATOR EM FEE 73200 MESA VW GENERATOR OP FEE 73200 MESA VW GENERATOR EM FEE -203-03 18MY O O O o O O c c O O N N N N N N N N N N SHIP{ IERD N/O CI IINOOK A STREET S/O 42ND DAISY/SI-1EPI IERD ALPINE & SHEPHERD SHEPHERD LN/SCHOLAR JERI LANE SI IEPHERD/PORTOLA PETUNIA 2 WNDFLR//SHEPHERD COLLEGE VW III-ACADEMY/SHEP PALM DESERT SVC AREA 19 5/15 2-00-986-9447MY LS-3 STREET LITES 5/15 2-31-301-2338MY 73510 F WARING LS-2 5/15 74705 42ND PED 5/15 2-01-571-5329MY 73510 F WARING CITY HALL 5/15 2-33-083-6446 MY VC ELECT SVC THRU 6/1/15 2-27-414-7602 MY 73710 FW CC PMPS 5/15 00 0 00 0 00 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 'n 8 v1 8 v1 8 8 8 O O o o v v v v v v v v v v v v v v v • v °Oc 2 2 2 2h 'n V, 'n 0- 'n 'n 'n 'n M M M M M M M M M M M M M M M M M M M M M vM My 0M 0 v v v v .0v '0v v v '0'0 v v v v v v v v v r11 O O O O c 0 0 0 0 0 0 0 c O O 0 O o c O O O O O O a 0 — o — — — M M M M M Vl V1 n V1 n V1 Vl 'n 'n V1 V1 (0 M ^- - N a0 '0 'D M M M M M M M N N N N N N N N N N N N M O 0 0 0 O 0 O O O 0 0 O CD 0 ▪ 0 0 0 • 0 O PROVISION FIRST AID & SAFETY 46 INC RIVERSIDE COUNTY SHERIFF ROBERTSON TAYLOR NA INC SAFETY PLAY INC SAFETY PLAY INC U _ _ -. z rn cn V: SALES AND DISTRIBUTION SERVICES O 0 0 0 0 O F- H F- O 0 0 o 0 • 0 z z z z z z z z z z z z z 0 0 o z z z 2 2 2 2 2 0 0 c0 0 0 0 0 0 0 O O o O F? 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V) ✓: V) V) (F/] H. /) V: :/: V) V) V) V) V (V) V: 0 0 z a Q < 3 3 >- >- a < < > > < < LL U U O O U U COACHELLA VALLEY WATER D 0 0 0 L] Ui LJ LL LL F Fes- ¢ < < < 3 3 3 3 >- >- >- >- LL La LL w < < < < > > > > --1 -1 -1-1 .J J -1 _1 z z x s UUUU 0 < 0 00 U U U U COACHELLA VALLEY WATER D COACHELLA VALLEY WATER D 0 0 0 0 0 ^_ cL x x a L1 LU ::' ` w LL:` w Q ¢ Q < < < 3 3 3 3 3 3 >- >- >- >- >- >- -. _J 144 LL: LLl 11-1 < < < < < < > > > > > > --1 < < -1 -.1 -1 _7 --1 _1 -1 L:l lt: 0T 0 L.1 0 U U U U U U 0 0 0 0 0 0 U U U U U U COACHELLA VALLEY WATER D KIRKPATRICK LANDSCAPING INC KIRKPATRICK LANDSCAPING INC r a a 00 0o 0o r- r r r- r- r r r r r r- r r- r r r r a a Os M M r r r a a a a Cr, a a a a a a a a a ON a a M M 00 a a a a a 00 CO 00 00 CO 00 00 00 00 CO 00 00 00 CO 00 00 00 a a 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 tl 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 V 0 V 0 0 0' 0 0 V 0 0 V 0 0 0 0 V V C 0 0 0 0' K 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 a ai 8 8 8 0 8 E 0 8 0 8 8 0 0 8 0 8 8 8 8 0 0 0 8 8 8 a' 06/12/2015 City of Palm Desert Check Register 6/12/2015 - 6/12/2015 Zone #6 Hovley Lane (n r- 0, a- O, r O, Cr, 0, O, O, O, r • O• 00 00 00 00 00 00 00 CO 00 0000 00 M N M M M M .x M M M M M M M M r r- r r r- r r- r- r r- r r- O+ 00 00 00 00 00 CI,00 00 00 Cr,00 CO00 00 00 Cr,00 00 00 Cr,00 00 COCr,00 00 CO00 00 00 00 00 00 00 00 00 00 00 00 00 CO 00 00 00 CO 00 00 00 00 00 00 00 00 00 Qs rn 0, Cr, Cr, Cr, rn O, 0, Cr, rn O` O. a c Os rn Cr, rn rn Cs O+ rn Os Os ✓ v v v v v v v v v v v v v v v Cr v v v v v ,Cr 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 0 0 Amount Paid Transaction Desc Account Number Vendor Name N 0 0 00 Os '0 '0 N N N N N M 00 m O M O O' M M O V 00 - r N N r N N V r V - O o - - 0 - r (V V T '0 '0 V V O R vl V V • V) Vt V'1 V1 M '0 - V1 - N N N N N V N N N N M >- >- >- >- >- r >- '0 '0 '0 sr) '0 '0 sr) '0 rn rn rn rn O+ rn OS Cr, Cr, 0, Cr, 0 0 0 0 0 0 o O 0 o 0 r+r i i rn r+i (n re, r+i l rt rn 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N 00 00 00 00 00 00 00 00 CO CO 00 00 O O O O O O O O O r r r r r r r r r r r r r r r r r r r r r r r- r N N N N N N N N N N N 275-4681-433-3320 THE GLE 275-4682-433-3320 HOVLEY 275-4683-433-3320 SONATA 275-4684-433-3320 SONATA 275-4685-433-3320 I IOVLEY 275-4686-433-3320 LA PALO O O 0 0 0 N N N M M M M M M V V V 275-4687-433-3320 LA PALO CA M V 275-4693-433-3320 LA PAL() 275-4694-433-3320 SANDPIP 275-4695-433-3320 SANDPIP 275-4696-433-3320 HOVLEY 275-4697-433-3320 PALM C DIAMONDBACK MONTEREY/MEAD ASSMT SONATA-HOVLEY I IOVLEY-POSADA-FONDA HOVLEY COLLECTION AVE ARCADIA/HOVLEY AVE ROSARIO/HOVLEY HOVLEY LN/SANDPIPER HOVLEY LN/SANDPIPER WEST 40764 HOVLEY COURT PALM CT/HOVLEY LN 0 O0 p0 O 0 0 0 0 00 00 O O 0 0 0 O 0 0 0 0 S 0V' V 0 0• V 0 OV c rNrl M M CA M CA M V1 V1 V1 V1 V1 V1 V) V1 V1 V1 V1 M M M M M M M M M M M M M M M M nr O. 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E- E- 1- E^ - E- E- E- E- E- E- 2 2W • 1�7 W W J H I- X • X Y Y Y Y Y Y Y Y SL Y Y • 00 0 • O O� Ocn O� O� O� 9, • 9, oo 00 00 Zone #6 Hovley Lane D O N 0' N HAYSTACK LIGHTING DIST SOUTHERN CALIFORNIA EDISON 276-4374-433-3320 HAYSTAC VINTAGE ASSOCIATES Chei G c 8 0 0 o S 8 8 8 o 0 8 0 8 8 8 0 8 0 8 8 8 8 0 8 8 ca co Zone #2 Canyon Cove/Haystack Report Date 06/12/2015 City of Palm Desert Check Register 6/12/2015 - 6/12/2015 Zone #1 President Plaza Parkng r N Amount Paid Transaction Desc Account Number Vendor Name Check Number 277-4373-433-3320 PRESIDE KIRKPATRICK LANDSCAPING INC 0, 0` 00 v 0 Zone #1 President Plaza Parkng 278-4374-433-3320 VINEYAR ATRICK LANDSCAPING INC VINEYARDS SOUTHERN CALIFORNIA EDISON Zone #3-Vineyards 315173-847700 MY 12 WARING COURT COACHELLA VALLEY WATER DIST 00 - 279-4374-433-3320 WARING KIRKPATRICK LANDSCAPING INC Zone #7 -Waring Court 315173-847700 MY 11 PALM GATE COACHELLA VALLEY WATER DIST a 00 00 0 r N r r rn 280-4374-433-3320 PALM GA KIRKPATRICK LANDSCAPING INC Zone #8 Palm Gate 281-4374-433-3320 THE GRO LIGHTING REPAIRS THE GROVE 2-01-203-0961 MY 0 Zone#9 The Grove N 282-4373-433-3320 PRESIDE pO 0 8 0 0 V N M M Vl M co, M M M R V V V C Q - M r r r r M M M M R V V N 00 00 00 00 N CA N N KIRKPATRICK LANDSCAPING INC SO -CAL ELECTRIC SOUTHERN CALIFORNIA EDISON KIRKPATRICK LANDSCAPING INC Zone#16 Pres. Plaza III 0r0 283-4374-433-3320 PORTOLA 0 CD O M M 00 N KIRKPATRICK LANDSCAPING INC Zone#11-Portola Place CO N 285-4374-433-3320 KAUFMAN 2-01-203-0961 MY FRANK SINATRA W/O PORTOLA 0 0 8 0 M V, M M R R V r C- M M • ct k 00 00 00 N N KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON a+ 00 r a- r- a' 0' 'c 00 a+ 0' CT CO M r P M U M co, r r M M M r o' o' 00 0' 00 0. 0, a 0, as Cr, CT 0, 00 00 00 00 00 00 00 00 00 00 CO 00 00 0, 0, rn a a 0, CT Qs CT 0' a 0' rn v v v v v t v v v c v v v 0 0 0 0 0 o c 0 0 0 0 0 0 8 8 8 0 00 0 8 0 8 8 8 8 Zone #14-K&BA P.D. 315173-847700 MY 10 CANYON CREST COACHELLA VALLEY WATER DIST 286-4374-433-3320 CANYON KIRKPATRICK LANDSCAPING INC r Cr, U M 00 0+ 00 00 rn Cr, v c o 8 8 Report Date 06/12/2015 City of Palm Desert Check Register 6/12/2015 - 6/12/2015 Zone# 15-Crest Landscaping 00 00 N Amount Paid Transaction Desc Account Number Vendor Name Check Number VD rM-, c 00 N Q oro 0, M M M M 0 N o N Ty V 0 0 VD O p 0 Iry r r r r N 00 O O S p p - N \D N rNn V N N - - - O ' r V Vr 0, M OM ri V1 r M ,0 O N N el N m O M ,p ^'- enV M see Cr) N Zone#15-Crest Landscaping rn Osrn VD rn 0 0 o O O 0 0 0 0 0 N N N N N 00 00 00 00 o0 00 O O O O O r r r r- r r r r r r r r N N N N N 287-4374-433-3320 COLLEGE 287-4680-433-3320 BOULDER 287-4681-433-3320 SUNDANC 287-4682-433-3320 PETUNIA 287-4683-433-3320 SUNDANC 287-4684-433-3320 COLLEGE COLLEGE VW/SHEPHERD SUNDANCE W-KOKOPELLI/SHEP PETUNIA LN/SHEPHERD WEST PETUNIA/SHEPHERD SUNDANCE E CHINOOK/SHEPHERD 0 0 0 0 0 0 0 0 0 0 0 g S g S o ov a a a Zone 16 Shepherd Lane 315173-847700 MY a 299-4374-433-3320 PD COUN PALM DESERT C C 0 0 0 _S S v M M M M M M V1 V1 Vl V1 V1 V1 M V) M M M M M M M M M M M M M M V V V V V V V V V V V V V V 0 - N M V V N N M V V V r o0 00 00 00 0o r o0 00 00 0o r r r M ,D NO ,D '0 \D M ,0 ,D ,D ,D M M M V V V V V V V V V V V V V V r r r- r r r r r r r r 0, rn 0, 00 00 00 00 00 00 00 00 CO 00 00 0, 0, 0, N N N N N N N N N N N N N N z z z z z z 0 0 0 0 0 0 0 0 0 0 0 z z z z z z o 0 0 o 0 0. a 0. 0. 0. a.u.:I.LICLILLILL1 < < < < < < < < < < < UU� cn ( z z z z Z 0 0 0 0 0 cG cx D: c4 a z z z z z z 0 0 0 0 0 u w c,.. 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S F- al X 10 Y o 0 0 0 0 COACHELLA VALLEY WATER DIST KIRKPATRICK LANDSCAPING INC SOUTHERN CALIFORNIA EDISON PDCC/Comm Service Area #26 N N 00 00 00 00 rn a RETENT PO P1 1 1912 C27690B CONSTRUCTION OF SOUNDWALL M 0 CONSULTING PROFESSIONAL SVC 0 0 0 0 0 0 0 4 v JOHN BARAJAS MASONRY 00 JOHN BARAJAS MASONRY SARGENT TOWN PLANNING INC CP Capital Project Reserve Fd Vi 0 MAINTENANCE OF PUBLIC ART SAME DAY EXPRESS CASH ADV 6/22 6/22 GALLERY OPENING THOMPSON, DEBBIE L Art in Public Places N oc oc I.MA 6 MONTHLY LANDSCAPE M 0, 0, 0, 0, O, 0, 00 00 00 00 00 r U 00 N N V1 V ,D ,D• M M M M M M r r I", r r U M r M M r r oO V 0• 0, 0, T 0, 0, 0, O, 0, 0• O, oo O, O+ O, O, 0, U O, D, 00 00 00 00 00 00 00 00 CO00 00 CO 00 00 00 00 00 00 00 00 O, 0, 0, 0, 0, 0, 0, O, 0, 0, 0, 0, 0, 0, 0, Os O, Os 0, 0, V V V V V V V V V V V V V V V V V V V V O O o O O o O O 0 o O o O O O O O o O o 0 S S 0 S S 0 0 S 0 0 8 0 S 00 00 S 0 S 8 ect NN N 0) i0 0 N City of Palm Desert Check Register 6/12/2015 - 6/12/2015 Golf Course Capital Amount Paid Transaction Desc Account Number Vendor Name Check Number XEROX EQUIPMENT LEASE PAYMENTS O 0 oo Golf Course Capital 1� S 0 0 v).L^ 00 N r - VD N 0 0C V1 a O VD r N 0o V, O 0 0 0 0 cc, a oo vl N - O 0C O 00 O 0 0 0 ^ 00, V, N rNn 00o N V M N .D N N a 0 rn O 0 Cr, 00 Ni a a 0 O N a C 00 ^ - N N N - N N M V1 00 N R/M DOOR 444/103 CPD053115 MONTHLY JANITORIAL SERVIC IIIRSCH SCRAMBLE PAD SHERIFF 62104982-00 FILTERS FOR SHERIF SUBTA 2-03-754-7452 MY 2-03-754-7486 MY 2-31-354-9727 MY 2-23-712-5828 MY 2-03-757-6121 MY CC oo CD0 0 2-30-714-7090 MY ELECT CHG 555/ ELECT CHG 555/ ELECT CHG 555/ ELECT CHG 444/ ELECT CHG 444/ ELECT CHG 444/ 2-17-012-9738 MY ELECT CHG 444/205 2-23-581-4324 MY ELECT CI IG 444/211 2-29-923-2017 MY ELECT CHG 444/208 2-32-130-7779 MY ELECT CHG 444/217 2-35-627-6725 MY ELECT CI IG 444/218 2-36-523-8534 MY 2-36-975-5327 MY 2-03-754-7460 MY 2-03-754-7478 MY Uc-J c - 0 0 8 2-20-545-2733 MY 0 ELECT CIIG 444/ ELECT CI IG 444/ ELECT CHG 555/ ELECT CHG 555/ ELECT CIIG 555/ 2-03-754-7320 MY ELECT CHG 444/CAM 2-03-754-7437 MY ELECT CHG 555/CAM WINDOW CLEANING 555 CLEAN OUTSIDE HENDERSON BLDG 0C N PEST CONTROL-444 0 - O O 0 0 0 O O O 0 0 O 0 0 O 0 0 0 O O - N N 0 - 0 0 0 O 0 0 0 O O O O O O 0 O O 0 0 0 0 O 0 O O O O 00 .D 00 vl V1 0. V V 0 V 0 0 0 V 0 V V V V V C U a a a a a a a a VD ,0 ' ,C VD V, h v, v, v, V, V, v, V, v, V, v, v, v, .0 VD .0 .0 VD 0) C'1 r+, M M ri1 rn r'1 M 01 rn rn 0., 01 r-.l M M cc) M rn rn M rn r..1 M M ,,, ar V V V V 0 0 R 0 0 0 0 0 0 V V 0 V 0 0 0 V 0 0 0 0 V (0 0. V, V1 V, V, V) V1 V1 V1 V1 V, V, V, V1 V, V1 I, V1 V1 V, V1 V, V, V, V1 V, V1 a a Cr, a a Os a 0, a a a a a Cr, a cc a a a a a a a a a a a, 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 V Vl V1 V1 V1 V, v, V, V, V, v, Vl V, Vl ul V1 V1 v, V, V, V, V, V1 V1 V1 V1 V, XEROX FINANCIAL, SERVICES GAS COMPANY, THE MAGIK GLASS AND DOOR PREMIER RESIDENI-IAL SERVICES LLC PREMIER SECURITY INC REFRIGERATION SUPPLIES DISTRIBUTOR Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z C C C O 0 O O O O O o O O o o O O V1 V: V: V; V] Vl V) V] V) V1 ✓] V] V) V) V1 Vi V] V: c a c a a a a a a a a c c c c c a c W W W W 0 W 0 W W W w W W W W W W < < < < < < < < < < < < < < < < < < z a Oo aaaa O O O O a Z 'd Z a a a a a a O O O O o O o o O O O u u. w L1. LI. , L4 c. c: _ C.L. SOUTIIERN CAI. SOUTHERN CAL SOUTIIERN CAI, SOUTHERN CAL SOUTIIERN CAL SOUTHERN CAI, -1 0' < < U U U aaa W ;:1 ul H x E o O o (/4 VALLEY POWER WASH VALLEY POWER WASH WESTERN EXTERMINATOR COMPANY a a a a a a a a 0' a a a a a O 0 V a v •D .D .D N N c'- r r r r r- r- N r (- r r- r- (� ('- r a a a a rn a a a a a a a a a a a a a a a Cr, a a a a a a a a a 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 a a a a a a Cr, a a a a a a a Cr, a a a a a a a a a a D• a V ? V R ? V V V 0 0 V 0 0 0 V 0 0 V 0 0 0 0 0 0 V 0 V o c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 S 8 S S S S S S S S S S S8 S S S o S S 8 S S S S S S Report Date 06/12/2015 6/12/2015 - 6/12/2015 PD Office Complex -Enterprise Amount Paid Transaction Desc Account Number Vendor Name Check Number N of 0 o oo S Z 8 8 8 8 8 8 8 8 8 8 8 S S o 8 v, oo N 00 0o v or v, 0 0 0 0 o O o 0 0 0 0 0 0 '0 v, v1 Mas r O � b 00 N O O v1 v, vl v1 V, v1 vl V1 Vl Vl V1 ri N r.1 - CI ,o- - 'D r, (-4 - 00 Qn [� Q1 1c PEST CONTROL-444 WESTERN EXTERMINATOR COMPANY JANITORIAL SVC SHERIFF SUBSTA WURM'S JANITORIAL SERVICE INC PD Office Complex -Enterprise 0 oo [- N 00 N oo r r r LICENSE FEES FOR ONESOLUTION LICENSE FEES FOR ONESOLUTION LICENSE FEES FOR ONESOLUTION Equipment Replacement Fund TUMF PAYMENT 5/15 ADMIN FEE 5/15 LESS 1%ADMINCOST CASH ADV 6/5 MR BRUZZIO-PRINCIPAL. CASH ADV 6/5 ANN REINHAGEN > > > > > > > > > > > z z z z z z z z z z z V1 V, V1 v1 v1 V, V, v1 V, V, V1 C O O O O O O O O O 0 ASHLEY ROMERO KAITLYN ELAM CALLIE WALTON '0 ,0 '0 ,0 .O ,O '0 SIIINKWON PARK SAMI KEENAN LAUREN WARFIELD SHANDI COVEL MAKENA ANGLIN MATTHEW GEARY ANNA FLOWERS JORDAN WILSON 0 0 0 0 0 0 O 8 8 O 8 0 O S 0 0 O O 0 0 O 0 V V N 0 0 O 0 0 O 0 0 O O 0 0 O O O O C 00 00 00 V1 V1 VI V1 v1 v1 V'1 V1 Vl Vl V1 v1 v1 ? 4 V N N N O o 0 0 o 8 r rf1 rf1 V) v1 vl SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC 8888888 88888888 COACHELLA VALLEY CONSERVATION COACHELLA VALLEY CONSERVATION SACRED HEART SCHOOL THE ACADEMY OF PDCPC . .J a a W W W W W W W W W W W C] DI C1 co m Cl C] P] DC Cl C7 co C] CO CO CC Cl CO CO CO CO W W W W W W W W W W W 0 0 0 0 0 0 0 Q 0 0 0 z z z z z z z z z z z 0 0 0 0 0 0 0 0 0 0 0 0 00 0 00 00 00 V 0 0 V 0 a a a. 0. a. a 0. 0. c. a. 0. O O O O O O O O O O O F F' � Fx- zH Fes- Fx- Ix- Fx- Fx- fx- T&A Performance Deposits 334525-425372 MY DR 43710 KLSY 615 168 068 0784 4MY FC 42204 VERDIN 5/15 } 2 FC-MGMNT FEE 5/15 8 0 _S O 8 O Sor tu V CIE or V (0 0. or or oror or or M M r N r r- 00 00 00 COACHELLA VALLEY WATER DIST GAS COMPANY, THE z a. 0 U R V1 N N N 0, V1 sr, 0 V v, Vl v1 V1 V1 vs, v, v1 V1 v1 v1 N .0 0, 0, 0, 00 CO 00 00 0, 0, C' 00 00 00 00 00 00 00 00 00 00 CO 00 0, - ,0 0, O, 0, 0, 0, 00 00 00 0, P 0, 0, O, 0, 0, O, 0' O, 0, 0, 0, 00 0, • 0, 00 CO 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0, 0, a 0, a, 0' rn 0, Os CT O, rn rn a, 0, 0, O, 0, 0, rn 0, O. O, O, V R V V V V or V R 'Cl- of V R R V V V K V V V V V V a 8 8 CC O O O O O O O O 0 0 0 O O O 0 0 O O O S O S 8 O O O 8 8 8 O S 8 0 O 0 8 8 8 8 8 Report Date 06/12/2015 0 % �R Q-^ O. O w . N G 6 rl O G fl oa 4-15 -0 V. 0 N W P ZY oGU G. � N,c`0 0