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EOU]PMENT FINANCE Lease Agrechre,
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City ol [1eiih6 29714 Haun Rd.
CUSTOMER INFORMATION
92586 951672$777 s51-879-3843CA
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EOUIPUET{r toc,l,lolr trF DrfrEnENY TROH lsovtl
EOUIPMENf DESCRIPTIAN
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Kyoc€ra TASKafe 4651ci Color MFP wfth 1 ,000 sheet Finisi€r, 2/3 Hole Punch unil 18D5706194
Kyocere TASKatrB 4551ci Cobr MFP wilh 1,000 Sh€€t Finistur, 2J3 Ho/e Punch Unlt 18D5706201
Kyocars IASf\sfa 4551ci Cobr MFP with '1,000 Sh€.1 Finishor,?3 llol6 P!!qL!l!r!1805706275
Kyocara IASf\a[s 4551d Colo. MFP with 1,000 Sh66t Finl6hea. ,y3 Hole Punch unit |.30570ll221
(yocer6 TASKrlh 455lclCoior MFP t{ith 1,000 She6l FiniBhar, 2/3 }tol6 Punch Unit 10D5706162
Kyoc€r. TASKalh ,{551d Color MFP wilh 1 ,000 Shoei Fini6hor, 2y3 Hole Punch Vdt 1805706172
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THIS IS A NONCANCELABLE, IRREVOCABLE ASREEMENTi THIE AGREEMENT CAXIIO' BE CANCELED OR TERMI}IATEO.
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END OF LEASE OPrIONS
LESSOR ACCEPTAA'CE
CUSTOMER ACCEPTANCE
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City ol Menlleg z-3-/L
Send A.count hE)hies ao: 1310 Na.Iic, Strc.t, Sui'r lot , tl.'shall, NN 56258 . Phoae: (8001 32a-g t 1 . Fox: (EOot 38-!rt92
Send Paynen,J @: ?O. Bot 190448 . 5t. Louis nO 63179.0448
TERM ANO PAYMENT SCHEOULE
94-3439857
ACCEPTANCE OF DELIVERY
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EOIfiI TO A Iilrl fl J Y.
20379 PO2dt Fd troo/all
Any ptovision in $e &rE€menl shtng that a default by you under any agreernent wih our affliabs or olhd lendeF shall be
an el€ot ol default under Urc &reement is hereby amended and restated as ,ollows: "You wfll be in defajll if: (0 you do not
pay any Payment or olher sum due to us und8r lhe AgEement wtBn due or il yol fail b psdom in *cordance wilh lh6
covenanb, toms and condilhns of this Ag6ement, (ji) you make or have made any falss s1at8m€nt or misrspEsentadon to
ui, (iii) you dissolve, terminate your exislence or fle bankruptcy, or (iv) lhec has been a malerial adveEe change in your
financial, busttss or operaling cofldition.'
Any prcvision in lhe Agreement stating that you shall pay our attorneys' L6s is hereby amended and lestaled as follows: 'ln
he eyent ol any dispule or enlorcement of rights under this AgEement or any related ag,eenen! you agrB€ to pay. to the
eient pemitted by law and b he extenl ol lsgally availaue funds, our easonaue aturneys'lees (including any incuned
before oI at lial, on epp€al or in any othsr procsedirE), actual court cosb and any otler colleclion cosb, induding any
colleclion agency fee.'
Any Fovisbn in fle Agreement requiring you lo pay amounb due under lhe Agre€mer upofl tlo occultBocs of a defaul(
failurc to appropriate funds or lailure to Enew lhe Agreement is hereby amended to limit such requicm€nt to lh8 extsnt
pemitted by lawand legaily availablo tunds.
Any pmvision in fie Agre€ment stating hat the Agrs€ment is govemed by a panicuhr slale's laws and you coflsent to such
jurisdiclion and venue ls horoby amended and restated as follows: 'This Agreemsnt will be gov€med by and conskuEd in
accordance with the laws of he stale whele )ou are located. You cons€nt lo iudsdictjon and verue of any state or federal
court in slrch sble and waiye $e defense of inconvenient forum.'
By signing lhh Addondum, Customer acknowledges the above changes to the Agleemont and authodzes Lessor to make such
changes. ln ail other respects, lhe tems and conditions ol the AgBeme{i remain in full force and ellect art rBmain binding on
Cusloflter.
U-S. B.nl Equipm.nt Finance iIEiIFEE Ctfi 0t
Lessor
Any provision in Ule AgrBemert statino that v/o may assign this Agrc€m€nl is herBby amended and restabd as lolo s: 1Ve
may sell, assign, or lransfer lhig &reefiEnt wit]oul noti:e to or consent tom yoll, and you wdve any dght you may have to
such notice or consent,'
Any provbion in tlp Agreement sb[ng flat you grant us a security intoaesl in he Equipment to secure dlanounts oir€d to us
under any agrcemenl b hercby amended and resabd as tollows: 'To hB extent permifled by law, you grant us a security
interest jn the Equipmenl to secure all amounls you ou/e us under his Agreorn€nt, and you authorizo us to lile a l,lCC-1
fnancirE stetement or b€ namsd on he vehicls tille to show our inter6st.'
Any prcvision in lhe Agreement staling that you shafi indemnify and hold us hamless is hepby amended and reslated as
follows: 'You shall not be required to indemnify or hold us hamless agdnst liabiliti€s arisirc trom the Agreoment However,
as beh,sen you and us, and to lhe €xtont peamilted by law and legally available funds, you shall bear fie isl of loss for, shall
pay direcdy, and shdl defend againsl any and all claims, Iiabililjes. proceedings, e0ons, expenses, damages or losses arising
under or related to the Equipment, including, but nol Iimiled to, the possession, own8rship, lsass, use or opoftrlion thgreof,
excepl lhat you shall not bear lh€ dsk of loss 0f, nor pay for, any claims, liabilitios, proceedings, aclions, expenses, damages
or losses lhat arbe direc0y frqn eyeflts occuning ater you have suflendelBd possession of the Equipment in rrodance with
lhe terns ol the Agrcement to us or that ais€ dicclly ftom our gross negligence or willful misconduct.'
Custrynar
x
Signature Signalure
(tN tll 0_n LALa
Tite 0ate ffi----T Date
{OTE SICIiER OF TIIIS DOCIJi'ENT MUSI BE SAME AS ON THE AGREEMENI A f'CSIMILE OT THls D@UMENI WIIIi SIGI{AIUBE SHAIL BE CONSIDEREO
TO 6E AIT ORIGINAL CAPITALIZEO IERM6 IN THIS OOCUMEMT AFE DEFINEO AS IN THE AOREEMEI{T UNLESS SPECIFICAILY STAT'O OTIIESWSE
10162 REV Or/ra Plga ? or 2
@bank.CALIFORNIA JUOICIAL REFERENCE AGREEMENT
Ttis Caltaria Judkjd Rrlerence Ay€srsrl ('A€raam.nf) is erterld ir o in c$necion wih a1y .rstiflg fuamiq ('flnlncing')pra*r€d bt U.S Bant EquigrB
Flnare, a dvi3idl oI U.S gr* Nalionat A!!6jalion ('USBEF) ('L..rods.. rd prty') to U ENIEEE CIIf OF fc6bm./) €vir.ic3d s€ored and,l,
suppdted by o{r0 oa rnde loaas, loan 4r6me.lt9, not6, s€cuirty egaee.nBls, suppknstls, gteelEs aldor otEr d@ulEtts,logelher wih any ad ,l sdedutes
U.S. Eadt Egul$nanl Finerlcs IIEI{IFEE CtrY OF
L6aor6eqJred Pad,
ad ih6 tEtb ard ery ad al di.. 4rarElb ffi]ld rt ddrvecd b, Gi3diar h cdmdho lrEtliur, b.iEDocufi a.'
llelardlei ,e{errcd lo as $e 'Fln.nclng
For !0od and vduttl€ coollderdon hr r€cslpt ,rd sufiicidlc, d $lid is hsrby aahorl€dgld, [16 pard.! h€rEb (coti6divdy. tho 'P..tn.] eree a! Idloxsj
1- Afiy and d dsFrt .. ddmt f(, cofltove.ier airi{ o.Jl ol ti€ FinadB ooqrr[d! c fi. lrJEdir!! drbnddrd Srdaby (rl.lrdrg. M nd tfu{d lo.
adions alsino h cdltraal or t(,t and a0y clainB by a Peny againal L.aio/Saqrcd Pad, ,Eldad in dly wsy to fE Finrxjflg) (lndiyldusly, a 'oi$!le') thsl .rB
holghl h€hlE . l..tm in rhh.h prBdhpita udv6B of ho .ighl lo llrd by iory ai! hval$ under appXcdb ler 3nal bo ,utid b ba Em of hls Ag,eme in lto
ol ole iry tid f,afud! mrrile toviled in lie Fh.nciE tbqrmlnh.
2. Any and all 0isg.Jl63 shdl b€ heid by a lrldee and ,erolv6d by irdkid rotsrsrca ,uBll'It lo Calilools Clde ot Civll Pr@€dure SeailorE 638 ot !aq.
3. Tl'€ l*too Cldl bo a rctlrd C€l'krnh slde codl idge s r) ,{omey [.6|!€d to g'actrs lar m lhe $ae o, C&ia rfi d led t.n (lq yaa.!'e$cl.,Es
rcddng colli€&iai ler. TIE P'te3 shd nol sel lo apd a l€kia hal msy be di!+Jfiad Fni/d{ h Cdbaria Code d gvil MJre S€addl 611 !r
611 .2 wjlurt fie pdor Britl€n cdrJdn ol all Pades.
a. It fB Mt. a€ undle Io 4t€e upon r lt{cre6 rilhn l€n 00) cC€odr dry! dta. o.te hy 3.fier a rltbo notir d ln5 16 irtid refdfic. upql t1a
olh€. Pafly or PErli.s, lhln he relona wil ba relocted b, th6 .qrn h eordarce wiih Catlornia Cods ol CM ftodu'. S€din 6,qb),
5. Tho d6it0 lhdl lgldar a rdn!'l staldldl( ol dedlol drd Jrd coiArcl Ur fo.adir$ h edfl1aa rib !t Cdihnia Co(b d qv Poaa(lr!, [lo &1.q
d Coun fid C{(,ni. E*rance Co&, ar68d s! othlrai!. !p.dn Jy qtlad bt tl€ Pr{Ga ard ryotrd t fi. l! i.e. TI€ Eh.6Cr {aari{ d &&ioo rhslt
3d fut mi$ 0l ld and coocfulio$ of law The dcdsron d be rolgr6 lhdl b6 enlded a! a irdgrE h [r cqrn in edance lriti the pilviBion! o{
Cclbmb C.da ol Otl PtlaadulB Sdkro3 6L rd 0(5. TtE d.ciibi oa lha dsr6 ,ha{ be aDpelda to 0}e sarE orrefl ad h fE !.ie maner hd tlrdld.din tuid b6 eppaald. if cid6,rd by e judge o, lhe sup€r*y c0i/rt.
6. tJdhiB ln lli AglarEll shdi be deenEd h apdy to d [n fE fuhl of Leaod/S6c]Jred Pady {a) to 9lerh€ s€( hdD llna(b ludr 6! (but no( limited hl
sladf. lb) lo lo,Edo6r ir$df o. nonid.jdf Bi]rl ay Isal o. perldat Eor.riy cotabrd. d to elltdr lr(Icht d nd&tdal poirr d Cc ngns, {c) to dlan
i(rn a corn p.or{iond or a0d[.r] .€fied6 (lndudng, M rd trild b. hlundiw dirl a *nl o{ !o5s.!in, FdrdgnEi ,!dmer{, a Fotodiv! dd.r cI lha
,minlmerl ol a reeivar), or {d) lo pursuo rights againn r pany h , thirdrany Eoc€idlng in &I adlon b.ooghl a&hd t6sd/SeqnBd Psty (tnd{dng aclkns in
bd'lnD;t co.,n} [r..s/Se.rEd Prg may e&rcba llr dghb st loiti m ha ldqdng da.,s.a (.)tnurgi (d).lndmva, !ab.a, dntng q afier ba prdeq o1
,ry iudfid trk$ca p.oaao*p l\l.fur $. exsrcira d rdf Mp uredaa no. $e i*lulbn q mao9n'lc. o{ l a.{on khlld6nB d prori6idld d axiiry
dJ(rl, b llqio tl}!mi..bn b iKllni deltocs f|o ll.fu of h. ohpd. oc.aioiB r€6dl lo $rh rrrEls!. No Foybbl in lhe Fin |dng lho.rrBnb rcgadi,B
sub .rb lo jotuddjoo adb. vtloe in ,|y 611 6 inl€nd.d d sM[ b6 ccndru€d lo be h drogiln ol [l. povrddt6 h any Fr|lzrdrg DeurErl lo. ixki.lr*.arE d iry Dlspub.
7. a oirBtr indi&! m{irl6 ciaina, sdrE ol rhii o bund nd s{lj€d to t* &ie.med, tll6 P{lia! dld day !B gocaalrE! ol ia oi$n ! or gal ar
panl hend nd lni b fis &re.ridi untl d odnr oiqJ&r o. pab [rd.d . r6dv.d h dd&l.r h nir &lE tr ll r1cr rr 0k dB bt d
agan3t mi[de Ff€!, 3ofiE d yhl6 eI! nol su$cl b lli3 AgEqtBrl, lhe Paiie! shall s6r6r 0E t aFnaa rutlaci to fii Agr€mnl 9nd aaloi$ lhdi h
acaordace dh ttls Ago€aisll
8 Drhg b€ p.ndaicl ol ary Dsp0ls rhi$ is s.&r*!d to i6dal €hE$.. h acco.daEe,tr irir fqe,iar( €adr ol [t. Prter lo rdr UlFra $d bs
Eud rha.6s ol $e lei5 dagod and cost! iicunid b, ha r6ls,a€ ln pofuflijr1g 0r€ ldriEes daadiH h thk A0nfianl. Th6 cofipenaali$ ot he rdqrr sh,tt l|ol
e@a6d lhe p.gvdlrrg rno t lte larvitr. Th. frvaili.g Party lhd be e.lulad lo @s6on&le cqJll co6i3 alld l.gal La3, indrdirg o.EE qy {olnerC l06i oqit
sr'b63 ,6€a, pcf.gd lo.s, tle Laa d ll)c ,el€rle ald oJLr ,laaooabb cods and dlhjl! an6 dagad to ltr Pw by rl! cdrlld, h srci anornt s3 ia
deBnninod ty th€ rsle{la.
9. h lha s'nnl o{ dt, d&8. b lla l{dty 0, sldaoetilty o, trb Ag€andl, h6 prErrlt! ht shd ba .rlli!6d lo llcqv( la aosb rrd crgits.s fdn fi6
noirllvdlirg Ptty, ind!&O eraoi$b adonays hes. i,uflBd b, it in coonodio. tlsr€witi.
10, IHIS AGNEEUENT CO'{STIUTES A 'REFEREI.ICE AGREEIENT BEIWEEN OR AUOTIG IHE PARTIES HTHIII THE MEAXING OF AND FOfi
PURPOSES OF CAUFORIIA COOE OF CIVIL PROCED(RE SECTIOX @.
lll rrlIfESS WHEnEof, L..sd/S.culrd Prly ad C{d(rrEr hrr6 o6dr car,ed this Callomia Judchl Relelalco &l!.lnanl lo ba drly €s6rLd a, ot _ A.Il.
Cutlon.r
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NOTE SlC ER cf, 'I}IIS OOCUMENT MUST 8E SAIIE AS ON THE FNANCNG OOCUMENTS A
TO BE AN GIGINAL
A595 REV tZ13
oF thts WIII SIGNA'UFE SNALI 8E COI{SIOEFED
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lrE{bank"STATE AND LOCAL
GOVERNi/iENT ADOENDUM
AGREEMENT #
1997505
EOUIPMENT FINANCE
Addendum to Agreenent f 1997505, dated 122115, betweefl MENIFEE CII/ 0F, as Custorner and U.S Bank EquiprEnt Finance, a
divisioo of U.S. Eank National Associatiofl, as Lessor
The parties wish lo arnend lhe above'€,erenced Agreemenl by addirE the followin! languagei
REPnESEIITAIIOIIS AND IyARRANTIES OF CUSTOIIER: You hereby ep.esenl and wananl to lls lhal: (a) you have
beeo duly aulhorized by lhe Constitution and la{a of the applicable iudsdiclixl and by a resdulion of yo(r governirE body lo
execub and deliver this Agreemenl and to crrry oul your obligalions hereunder; (b) all legal requirements have been rnel, and
procedures have beeo follo!,€d, induding publb bidding, in ords to ensure the enforceabilily of this Agreemenl; (c) this
Agreercnl is n comdiance with all layrs applEable to yoti, including aly debt limitalioos o{ lilritalirs on rnlerest rates or
,inance charges: (d) the Equipmmt will be used by you only for essential govemmental or proprieiary func,lions of you
consislent wifi the scope of your authoily, will nol be used in a trade or business of any person or entity, by lhe federal
govemment or for any persooat. lamily or household use. afld your need for the EquiprEnt is not expecled b diminish during
the tenn ol this &reemnt: (e) yor have tuflds available to pay contccled Payfli€nls until the end of your cunent
appropnation pe*i, and you iotend to Equest lunds to fliake conkc,ted Payrnenls in €ch appoprialiofl perild, frorn now
until tlE end ol lhe lem of this Agreern€nt; and (0 your e)€ct legal name is as sel lorth on page one of this Agreemenl
Loll.APPfoPRlAlIOil OR RENE:WAL; lf eilher suffcient lunds are not app{ofliated to make @ntracled Paymenls or any
oth€r amounts due u.tder this Agreement or (to the extenl required by applrcable law)this Agr€ement is nol reoe$/ed, this
A4reenEnl shall temlnate and you shall nol be obligated to male contraded Payrnenls under tie &reement beyond the
then-qrrrenl fiscal year lor nhich funds have been apprcprialed. Upon such an event, yol shall. no later lhan ttrc end o, lhe
fiscrl year for which contracled Payrn€nls have been approprialed, deliver possession o{ lhe Equip.nenl lo us. lf you fail lo
deliver poss€ssion of the Equipment 1o us, the termination shall oeverthekss be efleclve bul you shall b€ responsible, to the
extent pemitted by law and legally available funds, lor lhe paymeot of damages iit an amount equd to lhe poiion o{
cont acled Payments thereaier coning due that is atlribulable lo he number ol days after th€ lerminalion during wtich you
fail to deliver possession ard for any oth€r loss suffered by !s as a resull of your failure to deliver possession as required.
You shall noti, us in wiling wilhin seve0 days alter your failure lo appmpnate lunds suflicie0t for lhe paymeot of lhe
confaded Payrnents or (to lhe extenl required by applicade law) lhb AgrEernent is nol reoewed, but failure lo p.ovire sudr
nolic€ shall not operate lo exlend lhe Agreernent lerm or rcsult in any liabilily to you
Im.E IO IHE EQUIPIIEIT: lf the s€lecled purchase oplbn for lhis &GerEnt is $1.m or t101.00, unl6s odErv/be
required by law, upon your acceptance of the EquipoEnt, lille to tte Equipmeot shall be in your 0a.ne, subject 1o our interest
under lhis Agreernenl.
Tle partes wsh to amend tie above-referenced Ag.e€tnent by teslatrng the fdlowing anguage
Ary provison in lhe Agreernent slating lhis Agreernenl sup€rsedes any invoice and/or pulchase ord€r is hercby amended and
restaled as follows: "You agr€€ that lhe lerms aM conditions ol the Agreeme0l and any supdemeot o{ schedule lhereto and
any related acceptance certilrcale conslilules th€ entire agrcem€nl rcgarding lhe financing or lease of lhe Equipment and
sup€rsedes any porchase order, invoice, request for proposalor olher relaled document.'
Any povision in the &reemenl statiog lhat lhe Agreemot shall aulo.mtirlly rerEw unless the Equiprnent is purchas€d,
re,tumed or a notice requirement is satisfEd is hereby amended and rcstaled as ldlo'rls: 'Ihis Agreemenl will renew for
month-tGmonth tenrB unless you purchase or relum lhe Equiprneni (according to the condilions herein) or send us $itten
nolice at Ieasi 30 days (before tlE end of any te.m) lhat you do not wanl il reneu,ed."
/, ,*rtilr AMENDMENT TO THE
HP MANAGEO PRINT SERVICES AND SUPPORT SCHEDULE Septenber 19,2018
iti:S:q!!:rffi,xET,H:,ffil":ris:ilT,ql"Trilis".,#ii:1*#,H##"J,x""0Hff",,i"1"i1,,x,."rL;r,$:.*"#ffi{provision ol mansged-Pdnt and support servlces {lhe 'seruces'). Tlta m"no-enioniy
"erves
to modity lhe sciedule as tisted below. All oth€r lernsand condiliona ot the Schedule shall remain in full lorce and active. Thts Arnerdmenl does not extend ihi term of trE Schadula.
THE SCHEDULE IS HEREBY TODIFIED AS FOLLOWS:
:EEUlxtE!g!9! The term ol the schedule shallexlend lhrough December 3t, 2018. Atrerms and comations wi rcmain in ful force and aclivelhrouoh thlr &te.
The auto renew ctause of the contlect wilt nol come inlo etfect snd wil be rcplaced with lhe terms above.
HP and customet agree by application of lheir duly authorized repres€ntalive s rsspective signatur$ beiow thal lhis Anendment should becomeefiectlve 6 ol the Amendme.t E feclve Oale.
AT,,lENDI\4ENT EFFECTIVE DATE
HP INC,City of Menifee
Signalure:w
Prinled N LaGen Pdnted Name:OOG.V
Title: Direclor US MPS Specialty Sates Title CITY OF MENIFEE
Date:)o/ t Oate:to(ltlt?
Address: t1311 Chinden Blvd
MS 33s
Boise.lD 83714
Addressr 297t4 Huan Rd.
Merifee, CA 92586
Contact Name: Phtllip Perez Conlacl Name t4i \Sa.,r-F,, ss', cc1
Contacl Email
I a c o(
Contact Phone +1360212471a contect Phonei (qgt)723-371t
#
Version 1215 HP Confidential Page t
Contact Emait: phitlip.perez@hp.com
(tf,
AMENDMENT TO THE
HP MANAGEO PRINT SERVICES ANO SUPPORT SCHEDULE September ,l9,2018
Thas Amendment to the HP Managed Print Services and Support Schedute dated (the "Schedule") is made on the Amendment
Effective Date specitied below between HP lnc. ("HP") and the customer named ('c er) and applies to Customer's purchases and HP's
provision of managed print and support services (the Services") This Amendment only serves to modify the Schedule as listed below. A[ olher terms
and condilions ofthe Schedule shall remain in full force and aclive This Amendment does not extend the term ofthe Schedule
THE SCHEDULE IS HEREBY i/IOOIFIEO AS FOLLOWS
TERM EXTE Sloll. The term of the Schedule shalledend lhrough December 31,2018. Allterms and conditions will remain in fulltorce and aclive
lhrough this date.
The auto renew clause of the contract will nol come into effect and will be reptaced with the terms above.
HP and Customer agree by application oftheirduly authorized representative's respeclive signatures below that this Amendment should become
effeclive as of the Amendment Elfective Oate.
AMENDMENT EFFECTIVE DATE
HP INC.Clty of Monifes
Signature Signature nU*1,--
Printed Namer Kelly Larsen Printed Name:ARMANDO G. VILT A
Title: Director US l\,lPS Specialty Sales Tite:CITYMANAGER
CIryOF MENIFFF
Date Date: lo lst lt g
Address: 11311 Chinden Blvd
MS 335
Boise. lD 83714
Address: 29714 Huan Rd.
lvlenifee CA 92586
Contact Name: Phillip Perez conracr Name: t{i c\e,\\e Sc^rrF., ss,cgr
Contact Email: phillip perez@hp.com contacrEmair: msarr.iss', ", @ !.i11*r.*
Contact Phone: +13602124718 contactPhone: [.t:1) 7 23- Z7-l g
Version 1215 HP Confidential Page 1
glAlnq
10131120'18 2:35:21PM
Page: 1
Title: LeasedEquipment
Cash / lnv Code:
Nominal / Real:
Budgeted: Y
Allotment: N
Fiscal Year: 20'19
Debit / Credit: D
Status Code: 0
JC Required: N
Standard Acct: Y
Comments:
Account Class:
Report Group 'l:
Report Group 2:
Account Type:
Locked: N
Budget Account:
Year End Estimate: O.OO
Budget Prcparation History
Year Dept Request Proposed Council Adopted
2019
2018
2017
0.00
0.00
0.00
0.00
0.00
0.00
95,000.00
47,000.00
0.00
95,000.00
47,000.00
0.00
Accounl History
95,000.00
0.00
0.00
95,000.00
47,000.00
44,700.00
Year Total Budget Expenditures Balance
2019
2018
2017
0.00
0.00
0.00
95,000.00
47,000.00
44,700.00
10,082.95
46,581.05
54,105.03
84,917.05
418.95
9,405.03-
Period Total Budget Expenditures Balance
1
4
95,000.00
0.00
0.00
0.00
0.00
000
000
0.00
2.294.44
2,696.72
2,1'15.20
2,976.59
10,082.95
92,705.56
90,008.84
87,893.64
84,917.05
84,917.05Totals;95,000.00 0.00
Page:1
Account lnformation
City of Menifee
Account No: E 1004221-52502
City Manager Review
Encumbrances
Account Activity
Encumbrances