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HomeMy Public PortalAboutResolution 14-4990 CC WarrantRESOLUTION NO. 14-4990 ' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,061,199.40 DEMAND NOS. 39526 THROUGH 39631. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. INTERIM CITY MANAGER SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 1 e day of April 2014. 1 &--(2- MAYOR ATTEST: CITY CLERK v v APPROVED AS FORM: CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4990, was adopted by the City Council of the City of Temple City at a regular meeting held on the le day of April 2014 by the following vote: AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Blum NOES: Councilmember— ABSENT: Councilmember— ABSTAIN: Councilmember— ATTEST: CITYCLER'�( I[/iil 1 City of Temple City FY 2013.2014 Specials' Regulars: Voids: TOTAL WARRANT WARRANT REGISTER 04/15/14 Ck# 39526-39540, 39542 Ck# 39543-39631 Ck# 39541 04/15/14 $81,769.33 $979,430.07 $1,061,199.40 $1,061,199.40 F.XTA9 .F.I., INC PACY X0Som 1 DATE04/09/2014 CITY OF TENFLE CITY ACOTPA31 TIME: 1950:4] CFSCK REGISTBR - 8I FUM SELSCPION CRITRRIA: [ CT.blitdO-SP 09/15' AC(O.. PBRIBD. 10/" FUW - 01 - C®481VS. 99X0 CA9x ACCT CSYCK x0 IS998 OF -V6NWR - - PDP UNIT ACOM -OxxC41P1ROw - 9ALFS TAK AA(AINT 1001 39526 03/25/14 5181 CALPSRS 951 PLhV AD 01 2041 IT CON R P/E O3/21 0.00 2,217.32 1001 39527 03/25/14 0206 F 6 A P80ERA4 CREDS OS 2043 DEDCINS: P/E O3/]1/ 0.00 1,545.00 1001 39528 0]/25/14 2192 CITY OF TEMPLE CITY O1 1007 FNPLY DECCTXS: ..0 0.00 238.30 1001 39529 03/25/14 5182 U.S. BANK PASS OS 2042 PI ORR6TX PE 03/21 0 00 3.619.06 1001 3990 03/25/14 5597 Sc] EFTSRPRISB 0191046 4685 BE,LC,AT,OP: FWRPR 0-00 228.00 I. 39531 03/25/14 0 PUBLIC EMPLOYEES R8 01 2016 3ffiD1. PRAOIf.M9:AP 0.00 38.388.63 1001 39531 03/25/14 0207 POBISC EMPLOYEES RE 01 2016 OPPIIXiAL 6NPTS: APR1 0 00 1,233.00 SSM 39531 03/35/19 030] FOBLIC SMPWY8E5 AS O1 2016 EARLY PYRLL UFAITNS 0.00 5,712 21 TGfAL QOCA 0 00 45.333-84 1001 39532 03/25/14 0203 VAry3'ADBPoINT TRASSF O1 2091 F/T CNTRB P/B 03/21 0.00 300.00 1001 39533 04/01/14 03 97 CALIFORNIA COMPACT 0191041 9920 SSTX ANNUAL MXCPL x 0.00 2,190.00 1001 39534 04/01/14 4963 AL9C9 019]081 4465 ON. EVC:I4IIWC STY 0 00 4. 1001 39524 04/01/14 4963 AL. 019]082 4965 OXFPA SVC: XXTNC ST 0-00 1001 04/01/14 4963 AL9M 0197081 VNPWY SVC: R4TNC IF 0 00 201.76 1001 39539 o4/O 1/14 4963 Ai. 019]0.1 4252 VNPPM SVC. Mf MC ST 201 ]6 'TOTAL CMC. 0.00 510.33 1001 39535 04/01/14 0462 COUSIN OF L.A. BUDS 0193053 9.65 PIANNING:RCRDNG PBS 0.00 75.00 1001 3996 04/01/19 5129 OFFLBP A. 0191092 4420 G AFFCTN PBLC INF 0.00 177.00 1001 39537 0./01/14 5165 xi3IDY F CXOX6 0190.2 4920 G SBCTN PBLC INP 0.00 1]].00 1001 39518 09/01/14 0330 IM CAS CO. 019]081 UAS ISG FAY/NAP 102.71 1001 3953. 09/01/14 0330 TM GAS CO 019]0.1 9935 CA9 OSO YM/XM 0.00 22.78 TOTAL CTBCK 0.00 125 99 I. 39539 09/01/14 0026YUSUL'ACFI 0199059 4435 'FE1t V.G ./MAR 0 00 156 05 1001 39539 04/01/14 0026 CALIFORNIA ..0194059 4435 NATER US. IIB/MPR O. oo 142.91 YOTAL UOiCK 0.00 29..96 1001 39540 04/01/14 0260 RANK OF AAERIG 0191041 4410 MISS.: LEPGOC OF G 0.00 35.00 1001 39540 09/01/19 0260 BANK OF AAERSCA 0193053 XOT.L: MFRNC FOR G 00 1.00..24 1001 39590 04/01/14 0260 .ANF OF AXBIYIG 4965 .IACR%T:COpCIX.R VIZ 0.00 55.08 1001 39540 04/01/14 02609AVR OF A!ffiRIG 096 4685 FWD TACR DPST.EMSL 0.00 SOB. 00 1001 39540 04/01/14 0260 SANK OF AMRICA 019506] 4965 7-?CKT COCK SE EKPN 0.00 3fi . 99 SO F1 39540 04/01/14 0260 0191096 9915 OS FETLG:CN4X'CF OV 0.00 99.00 1001 39540 04/01/14 0260 SANK OF AMERIG 0191045 9965 SACRETS: CITY ci, 0 00 59.98 1001 39540 04/01/14 0260 SANS OF APBRIG 0191042 9965 TACKET'WONCII246!'9S 0 00 29.99 1001 39540 04/01/14 0260 RAP. OF AMFICA 0191091 4465 dAC'.(STS: WIxiCIL40lU 0.0o 249.95 1001 39540 04/01/14 0260 BANK OF AXBRSG 0191041 9465 RUSVPNED F TCK28:CN 0 0 1001 39540 04/01/19 0260 SANK OF AM.AIG 019109] .3ACFETS:CM 125.99 .98 1001 39540 04/01/14 0260 K OF . CA O1 010 SALES TA% O 00 1001 39540 09/01/14 Who SANK OF AMERICA 0]920.. 4480 LP TE P8E/PINANCB CU O.oO ISB.28 FNNTAMATIcR FaIERFETSE5, INC eAGe NVMB9R 3 DATE. 04/09/2014 an OF TERROR C1,I KCTTA21 TIME: 19:50:47 dBCR REGISTER - 9Y FUND &ELECTION CRITERIA. [ZMsact.baRM'BP 09/15' ACYW.VTINC PERIOD: 10/14 FOND - 01 - CENERAL FIMD LASX ACCI CTEG NO I65V8 IT --VOEATR - FDP UNIT ACTNP -O69C0.2PTION - SALEF TA% AlIX11Wf 1001 39540 04/D1/14 0260 PANE OP ..IG 019405] 4690 '..,SENIOR LllNCN 0 00 -5].1 1001 39590 09/01/11 0260 ETNR OF AMERICA 0199059 4690 TE@I6-5A FL4G9 MCC 0.00 493.84 1001 39590 09/01/14 0360 ERNE OF AMERICA 01 9905] 4690 SENIOR LLORM V -DAY 0 00 54_]1 1001 39590 04/01/39 0360 &WR OF AMERICA 01990 5] 4690 SENIOR LUNON V -DAY 0 42 86 1001 39590 04/01/14 0260 BARK OF AMERICA 019405] 4690 SeNIOR L. V -MY O.OD 53.89 1001 04/01/19 0260 BAN% OF ANBRIG 019905] 60 SNR -FA% MAdINE-ANN 0 00 94.]9 1001 39540 04/01/14 0260 BAN% OF AMERICA 019905] 9460 FA% MACXINE-ANNEX 0 00 163.99 1001 39540 04/01/14 0260 BANR OP ANE RIG 0199059 44fi5 08 M. CRNE2-TAPGRT 0.00 326.98 1001 ]9590 04/01/14 060 6V4% ON AME RIG 019,SE ] 9465 VOLVNIRHR LVNCX SUP 0.00 45.31 1001 39590 04/01/14 0260 BANR OF AMERICA 0194059 4965 VOLUNTEER LDNd NOT 0 00 123 45 1001 39590 09/01/14 0260 BANE OF N1NNSCA 019405] 4690 G PAR% 6 AHC SOCIB .00 90.00 1001 39540 09/01/14 0260 ERIK OFAMBRIG 0194051 9465 VLNTR LVNORNON EFF, 0.00 14.24 1001 39590 09/01/14 0260 BARK OP AMB AIG 019905] VLNfR LVNCIBON SPPL 0.00 3E. 02 1001 39590 04/01/14 0260 FREE ON ARE= 0191092 4930 C4PI0 RGS.=c6P 0 00 800-00 1001 19540 01/01/14 0260 RANK OR A RIG 0191042 4420 SAPID HOTEL C.P. 6 0.00 1,07 So 1001 590 04/01/14 0260 BMi% ONFl16RIG 019]053 9930 TF -I. TEN 0 00 11fi .00 1001 9540 04/01/14 0260 BANK OF AMERICA 011042 4420 AGSTRTN:MNSC'14 NN 0 00 85.00 101 ]9590 W/01/19 0260 ENiR OP ➢NERIG 9965 X.R. PJ9TBP5 0 00 333.68 1001 39540 04/01/14 0260 BANK OF AMERICA 0191042 4420 KE fiRDC fNe RN 0.00 649.00 39540 09/01/14 0260 EA NK OF ➢MERIG 0T1.41 44]5 AN GWRRY DEV D 0.00 250.00 1001 39540 04/01/14 060 RANK O CA AMERI 019IDo6 99IS CILWTY OV TRCTR dOB 0 250.00 1001 39590 04/01/19 O2fi0 HANK OP AMEEIG C191046 9995 CNNNTT DV O = .IDE 0.00 90.00 1003 04/01/19 0360 bNiK OF ARNFIG SO65 4231NRS, XNOS: CMLL4 PET 0.00 1]9.82 1001 39540 04/01/34 0360 BRM( OF .ffi OR 0191046 44]5 CM9!]3 OV TROTT JOB 0.00 99-9 1001 39590 04/01/14 0360 ERNE OF AMERICA 0193098 9435 CFVR 603RSHP. T NAV OO 435.00 •SIAL QMON 0.00 8,339.03 1001 39542 09/03/14 5169 FOBLIC HXPLOY6H6 RE O1 202 691PWTER 9XAR% 0 00 SS,SE9. 55 1001 39542 04/03/14 5169 PUBLIC HMF.F R6 0 2032 6MP1t . tOMfRI.. 0.00 LB39.50 3 543 09/03/14 516] PUBLIC EMPIaTEeE RE O1 201 SORVIVOR 0.00 T2-9 ,3IT01214 OMG 0-00 16,500.01 YOSAL GSX ACNIMT S.O. 81. ]69.33 .nye FUND 0.00 81,969.33 PBMfAMA8RPR1686. INC PpGZ AU 3 "'Z: 09/09/]019 cIw OF 2 PL8 MW ACG2PAl1 1. 19:50:4] C16CK RC6I6S6P - BY PIIIiO SRLPCYIm QIMIA: tz ne t.b Ich.'6P "/15' AQOpM I= MIM: ID/14 47 - LIM CASH ACCf CHECC W 16908 M -V6NNR - POP VPIT ACCNI' -D95CRIPLIOP---- 9AL66 TA% AYOIIIPf 1001 39540 04/01/14 0360 &WC OP AM MH <]9 ]063 4415 FLOIO NR 6.P GRT 0.00 56.93 1pPp1 CASH pCNpgT 0.00 56.91 'Jb{pl ppFp 0 00 56 93 'N[AL 0.6VMT 0.00 61.616.16 p&YTN 1. B .RR RISES. TNC P]L6 NONBS0. 1 OATE 04/09/2014 CIM OF TEMPLE CSM V6NCNR11 ,IM 19.4 -1] CINCA RMIG'1'ER AhtlVNi1NC PER]W: i0/14 fVND - 02 - OISBORSEIO:Mf POMI CNECR NOMBBR CISH ACCT DATE Issm -......... •mm •• ACCP -DESCRIPTION NAOMT 39543 1001 09/35/14 2>.. AF WC 2015 INSURANCE P/E 03/2014 1.0]].12 39544 1001 04/15/14 059. ALL CIM MANAGS.YENI SERVI 4231 SCNL CRSSNO 0RD SVC 3.86.00 39545 1001 04/15/14 0302 ARRONBEROM..t' MTASN SPRING 4465 FBB/IMR STTL R. SVC 219 8] ]9545 1001 04/15/14 OJ OZ ARRWNSAO M9INTAIN SPRING 45.0 PEE/MAR DSPNSR RNT 10 99 .ro.3� ODfCE d]0 Bfi 19546 1001 04/15/14 0216 ASSO 3MPLOYEE BENEFIT 2019 %^1PIlIY PYRLL OROCWS 289.93 39541 1001 04/15/14 0314 ASSVRAIS! @IPL . of Fig 4160 LlR b MO INSOR.3NCE 620.40 39549 1001 04/15/14 0394 ASSVRANT RRPLOYEE ..FIT 4360 IA NO T.. R15ORANCE 1.9]8 33 3954] 1001 04/15/14 0374 A831WAA^P ®93AYEE BENEFIT 4360 SXORT TERM INS'J2VSE 2.355.97 .MAL ORMR 4,454.7. 3954. 1001 04/15/14 4047 AT 6 T 4440 FSS/MAR SVC ]35.99 39540 3001 04/15/14 4047 AT b T 9440 FEB/MAR 9VC 223.12 3954. 1001 04/15/14 4.47 AT b T 4440 P®/MTB SVC 31.49 39548 1001 04/15/14 4D47 AT t T 4440 `BB/MAN SVC 101.36 3954.001 1 04/15/14 9D4] AT t T 4440 ns/MAN SVC 16.61 .roS.AL C1�CR I.OB B. S] 39549 1003 04/15/14 0011 A'NBN9 66RVICNS 425fi ME 2014 SVC 30,1]9.19 39550 lODl 04/15/14 3814 AVANT GV NE SNC 4810 RR. OLVO:MM SVC 4.172.40 1.01 04/15/14 4005 PEK'Q .®IA SNC. 4O. LEGADVRTNS C3/13 AL 168 00 39553 1001 04 /15/1< 40.5 0 VN MDIA SNC. 4470 NTC 39LC FWiG C3/1] 6] R. 39551 1003 04/15/19 4005 BEACON MEDIA SNC 9470 NTC PSLC XRNC C3/20 80.00 39551 1003 04/15/14 4005 D6 MDIA INC. 9470 FIC PSLC 03/20 MAL OHMS ]66.90 19552 2.01 oa/15/14 45.37 ex INR's iN 44.0 F.. Z.14 SVC 2.933.76 39552 3001 04/15/14 4537 BRSN6'S INC. 44.0 MAR 2014 SVC 304.37 MAO . 3.23..13 39553 100, 04/15/14 3018 COCEO 4490 : SN T G;4/17 V.T R. 00 .39553 1001 04/15/14 303. CAC80 4990 SFNBB TPN6: 04 Al T N 50 00 .ym.7y Mm 100.00 39554 1001 04/15/14 60]3 CSMfOf MR PRIORITY .ASM 4231 FPB-.TAN 9VC 1.353.00 39955 1001 04/15/14 4416 CJPRTBN CQB MRSMSS 4935 MAR '14 6VC 65 89 ]9556 1001 04/15/14 2269 CIM OF iRAELB CIM-F6 4465 CB LL M C E:CMM 22 91 39556 1001 04/15/14 2269 CITY OP T6MPL6 CIM-PETM 4465 CKKOR/NST POR CLL PIB.' 43 S9 39556 1001 04/15/14 3369 CIM CF 'FBM PLB CIM-P6TTI 1630 04LL1 P6TVAL ICW.i 5. ]7 39556 1001 09/15/14 2269 ClM OF TEM.MR CIM-PR TTY 4450 CRTPO .¢-FM TO 6C ST 7.40 39556 1001 a./is/I 2269 CIM OP TEMPLE CITY-Fe 2302 C.FO UMUS: T.NAUSE 4Q-00 39556 1001 04/15/14 2269 CIM OF T&YPIB CIM-PLTi'Y 2302 C9 FS IVC.N:V TR .. 4 .00 39556 04/15/14 2269 CIM OF TSMFLE CIM-PBI1Y 4690 LITL STRH B. SPPLS 99.92 ]001 04/15/14 2265 CITY OF T4T@LS CIM-PETM 4420 PRFNG CPRB CNFRNC .. 00 .39556 1001 04/15/14 3269 CIM OF TEMPLS CSM-P6CFY M30 F. CPPB ®PRNC .. 00 .39556 1001 04/15/14 2269 CIM OF T FTX =1 -PASTS 4600 RPSSFOTS ST OF CIM 43.90 39556 1001 04/15/14 2269 CIM OF TB.YPLB CIM-. 4640 0A9 /XZO BTI15 C.CNCL 44.31 39556 1001 04/15/14 2269 CIM OF TBMPLe CTM-FBTM 4465 50-CRD/AOFTR OPT CMRA 26.14 MAM PRISP9. INC PAGE HOMO R' GATE: 09/09/3014 CITY OF TEMPLE an Vetl0Al1 TIME 19: 9].l] CXYCA RIX3I8T8R ARDIRIT IMG eeR30D. SO/1• POEM - 01 - OI9SVRSAIDF! PV1ID C16IX N0MBER CASH ACCT DATE IS!RHM) ------- ------- VENDEE ------------- _ PCC[ ------065CRIMtOM----___ AMSVRT 39556 1001 04/15/1{ 2169 CITY OF TEPTIS CITY -PETTY 4690 8HII0R VNR6RM 46 02 39556 1001 04/l5/1• 2269 CI'M OF TEMPLE CITY-PH)TY 4690 50Mt SNR MV 1].50 39556 1001 09/15/1• 2269 CITY OP TEMPLE CITY-lan {690 SNR. GPT . 40.00 39556 1001 04/15/11 OP TRIPIE CITY-PBTTY 9690 EMR LNR N89 YPAH9 30. J1 39556 1001 0•/15/19 1269 CITY OP TBIOA.B CZ9T-Pe'ITY 4965 8F^y 0VM M. 2).]• 39556 1001 0•/16/14 2369 an OF TO@L8 CPPLPB'ITY 4510 OF. WR MMPEH"FOE ]. 90 39556 1001 04/15/14 2169 CIM OP TeNPL¢ an -.•690 ..: . INE MY 1.89 39556 1001 04/15/14 2369 CITY OF T@P1.8 Cln' PETTY 9690 SPPIS: SNR LNi NY 3.]8 J 9556 1001 04/15/19 2269 CITY OF TBYPLe CP1'Y-e41TY 9690 SPPLS: S. $T. C. 34.10 39556 1001 0•/15/14 3369 CITY OF T8MPL6 CRY -Ian 4690 C 9PP49:9OM ST_ . 50.00 ]9556 1001 09/15/1• 3169 TY OF SO6PL8 CITY-PETP • BPPIS:SNR LNR MY 21.56 39556 1001 04/15/39 3369 CITY OP T&4PLH CITY-PeTPY 4690 8PPL9+9NR LNR 1.19 I1. ]9556 SOOI 04/15/14 2269 CITY OF TRMP1.8 CITY-PS1TY 4690 EPPI8:9NR I.NR NY 00 39656 04/19/14 1269 ClM OFT@IP1.R CITY-P%PPY 4690 SPPfS'SNR $T PPACR$ 1.09 39556 04/15/14 3269 OF IMPL8 CITY-PELTY 4690 1TP9 CLB enLF 13.00 39556 09/15/19 2369 alOF TEMPLE CITY-PRITY 4690 1. CLE SPPLS 1.19 39556 I. 09 /15 /I.4 3369 CITY OF TW6PL6 CITY -PETTY • ETAS Clll 8 3-2 39556 IOOI 0{/15/1{ 2169 CITY OF I= MTWI H'PPY 4690 810.5 CLE 6IF. i45 39556 1001 04/15/14 3369 CITY OF TEMPLE CITY -PETTY 4690 STU CLS "FILE 5.67 39556 1001 04(15/14 3269 an OP TEMPLE CIM -PEPPY 4690 THE ELM 9PPL9 ].39 39556 IDOL 09/15/19 3169 an OF TMPL:3 CITY-P81TF 4690 STPB DE 8PPL9 1.1s 39556 5001 64/15/14 1269 CITY OF TEPPLB CITY-P61TY 9690 STA9 CLe seely 36.31 39556 1001 04/15/1• 2269 CITY OP TEMPLE CIM-PeTTT •690 T88NS 9IRPLIRS 15.43 ]9556 1001 O{/]5/19 2369 CITY O CITY -PETTY 4690 T88M5 SVPPLlII$ 11.51 39556 1003 09/15/14 3369 CITY OFTEMPLE QTY -PB TR 465 VIMR LVC •9.00 J9556 1001 04/15/19 2269 CITY OF nHFLH CITY-eeTTY 4465 VIALR }31[11 9.81 39556 1001 0{/15/14 2169 CITY OF TEMPLE CTI-PEI••65 VLN1'R ]130]1 3 16 39556 100 09/15/19 3369 C3TY OF T6PL6 CITY-PBRY •45 YLMR LN6M 31.61 CHECK152.61 3955] 1001 04115/1• 4TSB 015 VNLGCAPB MPNNiHN6LT ]001 LNO9CP IINMC WLR '14 2.161 00 ]9550 1001 04/15/14 0046 C0L0RN6R 1610LESALB MIR80f 4510 .K,F HIT It TC PPM 149 99 39556 1001 04/15/14 0046 WI�RNMP. NXOLE4P18 HOPE. 4510 CP XT'RL9-TC PRIt 1.9.98 TOTTS pLeCB 299.96 ]9559 1001 04/15/14 0643 CIXPIt 1 BANR 4810 RTN'IN:RIN BLVD: LIB 22.227.33 39560 1.001 04/15/14 4150 WNTTE. EO.LEIME MAIN 4152 . .1 . 3014 516.00 39561 1001 04/15/14 5003 COFS TM L MSMIP OROO 4231 CVBLTNG SVC SAN '14 2.561.25 39561 1003 09/15/14 SOO] WP3OM3£ ..HIP WOO 4331 CNLTNG 9VC PEB '14 2.590.00 ITT. . 5.152.25 39562 1001 04/35/1• 0211 CCVNTY OF LA OBPT. OF POE 4610 FEE SVC SR X29330 10.633.36 39562 1001 04/15/14 0288 COUNTY OF W DEFT OF PVH •313 PHB 2 ]. 13fi. 86 562 3001 O9/15 /14 CWMFY OF IA Oe P3 OF FOMi FEB CHRGS!MR28381 39562 1001 04/15/14 0381 CNNTY OP Ll OHPP. OF MID •216 FEE CNRO6: CER 16461 2.103.30 19562 1003 04/15/34 0188 N116TY OP W OEM. O 316 FSB CNRGs: 090.283]] ].196.80 39562 1001 0•/15/14 B28B CW PTY OF W DE PP. OP PIIS 1216 PEM CWNB 5.339.)9 39563 1001 04/15/14 OIBB CLVMY OF IA OFFT. OF PIIS 4213 dAN 2014 SVC 353.99 TOTAL CHECK 26.308.]6 39563 1001 0•/15/14 0076 INPeeR� ROS@a1LIT 6 LIT VA 0238 L%fAL F589 F89 2011 2.225.21 39564 1001 04/15/14 M56 DELTA O.HL MSOPNLCB . 1017 MONTH, PRBMIOM 320.09 AW201'ERPAI6ES. IAC PALE 'W Xe 3 EATSv 04 09109/09/1019 CIT( OF T8 L8 CIT TIME: 19:9] 17 CHICK AEGIS IBR ACCVIXT1 ACCOUNTING PEPI OO. 10/34 . - 02 - Dl..SA1&1T PGND CNECA W C. CAEH ACCL DATE I95080 —.--V8 R - ACCf------- DESCRIPTI09------- AMJURT 39569 1001 09/15/19 456 DELTA O@pPAl INSVRAMCE CO 1017 EMPLOY PYRLL DEDCLN 106.01 39564 1001 09/15/19 4456 DELTA O%MIAL IESVRANCB CO 2017 RETIREES FORTIOW 38 91 •IVTAL CHECK 365 02 39565 1001 04/15/19 0268 Oe LTA OeFfAL OP .%EC IR 201] D6YIA4 PREMIUM 1,972.48 39565 1001 04/15/14 0268 DELTA DENIAL OP CAGIFORNI 101] 6MPLY UEOCTS (M) 37 39 J9565 1001 04/15/19 0368 ENTAL 0E CALIMCEX 2017 EMPLY PY DEDCTN 1.086.32 39565 1001 04/15/19 0268 DELTA DENTAL 0P GLI108N1 201] P8'IIR888 PG 1. 3&6.18 .rogK C K 3.382 57 39566 1001 .4/15/14 4584 ECONMY OFFICE SUPPLY CUM 4460 WNITB PAPFA 61 16 39561 1001 09/15/14 4012 GALIS. LLC 65 PeEPee SPRAY 110) 174.39 39567 100] 09/15/14 4012 G4L1S. LLC 4465 PEPPER SPPAY (10) 174.39 •. CEET. 346.5E ]9568 1001 04/15/14 5609 G60 -ADV .0 INC 4510 MAR 9VC'RSIO EL. 11.030.00 39569 1001 04/15/14 6194 GDOEIRRY STAINS 9420 60.5 BYFNS-713 M 395.]2 39570 1001 04/15/10 025] (i]ID9i STATE NATER CU. 9935 H2O . FHB/MAR 57 10 39570 1001 09/15/14 0251 CALDBN STATe WATeR CV. 4935 NATER MG PER/MAA 265 30 MIS 1001 00/15/1( 0257 SEWER STATE NATBIt CO. 4435 WATER USE FER/MAA 389.01 395]0 1001 04/15/19 015]- GOLDEN STAT. NATER CO. 9435 WATER USG FeB/MA8 2E0 31 TO1WL CHECK BB6 89 39571 1001 04/15/14 OSEO GPAINGER IElO E. BUMP (30) 5.199.30 39571 1001 04/15/14 4613 GROEN AESOCIATBE 9810 MAR BV C:. ELVR 23.263.19 ]9573 1001 04/15/14 0307 HINDERLITER, 08 LLNPa 6 4232 AOF SK -SLS T GTR 3 610.28 395]1 1001 04/15/14 0387 IRNOERLITSR. DE LL9NT6 6 4232 CN]'RCT SVC -S= 97R1 900.00 39513 1001 . /Jn/11 0]E] RINOEELITSR. IS LLDDPE c 4211 NA9S AP PL cT42N 3.000.00 •mTK ESICK 4.510.28 J 95]9 1001 01/15/14 HO MB DBPoT/GeCp 4810 ROLE WEA R RSEETR 230.82 395]9 1001 09/15/14 0303 HOME OEPoT/GECP 4810 mm, - 6 ITS 345.]6 �11141001 04/15/14 0303 .0. DBPoT/GBCP 4510 .1 PRKNG LT i[BR'NC 145.73 39514 1001 04/15/14 0303 HOME 08roT/GeCp 9550 SCKT M)PTA.OALL BIT 9.80 39514 1001 04/15/14 0303 ROME OE WT/GfiCP 4465 ELO POR SN TL EK INET 169 3 39574 3001 0G/15/19 0303 MM3 OEMYI/GECP 1510 @10E. MIX 193.16 395A 1001 06/15/14 0303 S. .../GECP 4810 SCRNE, WS(R18 46.05 TCT . 93].]1 39575 1001 01/15/14 394E JANE. Cl.252 WP CC RS SVC MA0. 1.407.74 39515 1001 09/15/19 3948 JAN -PPO CLSEANI9G SY6TBMS 4353 WE A X SVC M0014 WAS 395]5 1001 01/15/19 3948 JAN -PRO CLESS. .Y.. 4252 J TORE SVC APE '14 1..1 .0 7pgAI O ECE 4.683.14 395]6 1001 09/15/1l 0142 .1'E EPoPTING GOODS I.E. PLD CNS.ETPNTCNS 212.06 39511 1001 04/15/14 618] JEIAi1 E. T 2305 RPND- SEC DEP WP 100.00 39578 1001 04/15/14 0156 3HM SUPPLY 4510 .g T WT ISE. 33.61 39579 1001 04/15/14 0150 .LOIN' L HUMfBR AND M60CI 02]] NPOBS PEMIT 1.809.50 w ..Pp.., PR ., INC PPG. NU .. 09/09/2019 CITY OF TTMPLe CIT' V@g0[]S TINE: 19:41:11 C103CR ARG I... #CWPIING PERIOD: 10/19 POND - 02 - DISH➢AsLNNNT FDND CHECK NUMB®L CASH ACCT DAn 395980 -------------- MROOR - ACCT — ➢eRCRIPcICH AmIMT 39550 1001 04/15/19 0319 L.A. COUNTY sX IFF'9 DRP 4190 (50) NOAS TAV514TA 9,610.69 39500 500] 04/15/14 0319 L.A. CtlIW'M SHERIFF'S DEP 9]10 DRCCID OPP9: FRR 6VC 39,493.65 39550 1001 04/15/19 0319 L.A. ccsjs Y NNsAIFF'9 Uses 4 DSDLTO ➢PTS 14.871.19 39550 1p 01 09/15/14 0319 L.A. Ca1N']'Y 96RIFP'S DSP 9010 6�O4ggI. LAN (40( "e"AA 21.121.52 3955p 1001 04/15/14 0319 L.A. CLTNM SFERI PP'S D6P 4110 LR 1414*- 121.690.96 39580 1001 04/15/19 0319 CWP']'Y SHRRIFP'9 ➢RP 9 TRPFC LR (3) 56/18 91.230.36 39500 1003 09/15/14 0319 L.A. COIRTt SARRIPP'S DBP 4730 SVC 02/1-02/8 :IEPIIPG 1,265.52 IpLpL ¢0CR 294.893.]1 39581 1001 04/15/19 U60 IACISIA 4118 ROS .... 1. .-1. 4.510.00 39582 1001 04/15/14 5720 WRI CXV 2305 RAID: SRC DSP IOP 100.00 39563 SO01 04/15/19 5640 LO.S ANGELRS 8NG]N98RIIiG 4610 FAR SVC RS MD HLVD 422,311.38 39584 1001 04/15/14 5099 MAGIC dLTIP RBNTAL9 4630 SNTA]NIET: 9PFN0 eLsl 1.109.25 39585 1001 04/15/14 5049 M114IC d p .iSTTNu 1950 RCR XLL, @IGEE,HNCR 1,701.00 ]9586 1001 04/15/14 5049 MAGIC .IIIMP AsN,,LN 9690 90] ®iCR: LITL ST38 150 00 ]9581 001 09/15/19 6189 MARY— RPND;RNN% FEES 35. 39581 1501 09/15/19 6184 MARY PoONG 2305 RPoC:8.c ORP IOP 1o.:00" TOTAL CNRC7I 125.00 39588 1001 G4/15/19 2992 .'A6ADp99 NRCMII,s 4415 k101 CNIPPBA TRVCR 447 43 39559 1001 WWI. /19 6190 NANM SAIAMP 23.5 AFN0:S8C OP lOP 100 00 3959p 1001 p9/]5/19 5659 NSHI'L6 PITHS LIP6 OSARCI 9965 P®/MM HTIL H2O SVC 50.70 39590 Tool 09/15/19 5659 NESTS PV12 L.....CT 4580 P®/MM REII'f 5.99 ]9591 1001 04/15/14 5146 N3IY0 6 MWRE GESC 9810 ANN0 ALVD-NOV-PSR 6VC 3,029 50 G9/15/19 GEFOI CARD PLRN 9465 IAIIFIATIRG iVJ� 30.51 39592 1001 09/15/19 0722 OFFICB OEMIF CARD PLAN 4465 VOIlMF6®!S 13 07 TYIAL CROCK 93.SA 39593 1001 04/15/14 0180 OPPS CENAX CGMAACI INC 9960 GH AT I/. AE 1 H CRV 36.69 39593 1001 04/15/14 0188 OYPFCEMAC CtlMRAC! ]N 9460 82 AIT GIGRRIT DSMP 98.95 39593 1001 04/15/14 0188 ON,ICHN0 CGMPRTCT INC 4460 RGWg TAI POR.PBT 251 3.74 9593 1001 04/15/14 1.s OPPSCSMAF CONTMM INC 9960 RANDY PI L9 ALR 21 39593 1001 04/15/14 0188 OFFICEMAD CONTMCP lee 9510 R%MNEO: RLN 61ND -35.93 39593 1001 09/15/19 O1SS .M CN�AX CtlNTUCt 3NC PMRR ALL IPRN1' DSRI 3] 30 39593 1001 04/15/]4 0188 DFFIC&NAS CDNTATCf INC 44fi5 RTRIIDOEI: DEPRCT' -19..59 ]9593 1001 04/15/14 Of 60 C6MAI COITMC} INC 9965 CHR:P V CNT0. 119.89 G4/15/19 CAMAY CONTRACP IXC 4965 46L PDs. PNCL9. TNR 201.06 >959J 1001 04/15/]4 0188 OFFI CP.M.l1 COIP1'PAI. INC,4460 9'IRO DAN cePS,PSR PM 89.56 39593 1001 04/15/14 Ols8 OFFICNNA% CONTRACT INC 9460 61CR ATTE PLSd DRV 26.95 {y9AL CHBCA 605.20 39599 Io01 09/15/14 1020 CMFA0.10 NEFR 3CEPATION 4259 MITIS NAR/APR GF6L 913-00 39595 1.01 04/15/14 5222 PACIFIC TALEMMAGENANT 5E 4440 INV PRCGHNG is. 3 00 P1JTiRP0.2560. INC POOR NURRgp 5 W176: 04/09/2014 CIM OP T.N CIII V6NCANt TI X6: 19.4] 1] CRACK RRGISTIR ACCMMTINO PBAI�: 10/14 EtRA - 03 - Oi5BVR 96A6]PT FlMO CNeCY XIIYaBR CANN ACCT - Is- ------- ------- VBNN'11------- _---- ._ ACCT ------ USCRIPTI ON------- ANrnmT 39595 3001 04/15/14 5322 PACIFIC TELWOAGBM6NT BS 4440 P AHCNg APR 2014 l5 0 roTN' CI�R ]3 CO 39596 SOOI 01/15/14 346] p y RW 4405 qQ R09RSRI7: 495.20 277 31 3959] 1001 04/15/14 1934 POP O0 A 9465 BTTRY-. VR M]WB0. 50 39 MIA 1001 04/15/14 2603 PLtNN. 4465 AfIPCOS:94V5 9]R BNNRN ]5-]6 39599 1001 04/15/14 3270 POST ALMM 6YNT 4810 INOTLLTN OP SRVC [1 1,214.1{ 39599 1001 04/15/14 )2 ]0 FOST N.A.9M 9Y9T®19 4510 APRIL 3019 MINC-MAY 4B.O0 ]9599 1001 04/35/19 33]0 FWT . SY9TBR3 4260 CITY YARD IM1NC APR 57.00 39599 1. 04/33/14 3370 PONT ALARM SYNT S 4260 CITY XALL APRL MNTNC 5] 00 39599 1001 04/15/19 1270 POST ALMM SYSTEMS 4260 CIVIC CNIR N C A.P. 62 00 TOTAL CINCLc 98.14 39600 1001 04/15/19 0093 PRIN]W6]6R8 p96 9965 RLN CRON FOR C.O./LC St. 5O ]9601 1001 04/15/1{ ST OO RItCO VSA. INC 4Q5 X203503 2/12-3/11 11].09 79'41 1003 09/15/14 5]08 RINR LL511, INC 445 NFC95O3: 2/33-3/11 210.19 39501 1001 01/15/14 STOB AlCOX VSA, INC MVCSS02: 2/12-)/11 446.51 ]9601 1001 04/U/1< 5703 RICNI VSA, INC 4520 NPo65O1: 2/12-3/11 ],946_]2 )9601 1003 04/35/19 Ol.. RINH VSA. INC 4445 MPC3N.I ApR1 PYMNT 3]3.19 19601 ]001 09/15/14 5708 RILNf USA, INC 4445 MPC45O2 APRL PYMNT 251.99 11 1 1a 01 O4 h5n4 'S 2O X105502 6F R7. erxmm 254 04 39601 1001 04/15/14 5708 RI tlN VSA. INC C MPo6501 ANAL PYNNT 596.36 TOTAL CNSCR 4,050.09 39602 1001 09/35/14 99.9 ROAN RCORIgffiZ 4420 RINRb1q? CTAS iRNO 15]. JS ]950] 100104/19/14 619] P...6fCCO Q1 PICS A.: IPC 022 IAP 100.00 3960] 1001 04/15/19 6192 .0 SIDULVtl1 3510 RPNO-RSNTAL FRES 40.00 TbTAL CINCA 140.00 ]9604 1001 04/15/19 01]4 NAM'S . OI R.C1 9690 LTTL STAN BRRPST SPPL 40 .4 396'4 1001 04/]5/19 01]4 ZAM'S CLUB DIRECT 4 ]0 SPPLB:ARSR M:Y .M$j 289.53 'R1TAi' dHIX ]fO 37 )9605 3001 09/15/14 0171 PAR GABRIEL VALLZY NEXSPA 4470 I,6L ADVRIIiO: CIAVSRLY 299.92 ]9606 1001 04/15/14 4352 SARAN NICHOL9 TINY iO'f9 4272 b CI SVC -4. pYI4i1' 2,184.00 ]960] SOOI 09/15/14 ]090 SCNAp 4690 SPAT TPLN R115 114 00 ]960] 1001 04/15/14 5894 SCOW: 4690 NSNTBLL ENTRY N..s 010.00 'RO'AL CN.CF 9]4.00 39600 1001 04/15/34 1529 SCRAP -SAN WBBI RL VALLEY 4690 EO11RY F869:BSIRBL4 600.00 39609 1001 04/15/14 0409 1L9 -A NRALtS 4 MIPPLEA 4415 1NIT01O1 L. RT RS 3]].93 39610 1001 04/15/14 0148 SMART 6 FINAL 4650 ARNICA SWMISS 100..9 31 t1 1001 04/15/14 0069 SCUTHEN CALIFOANIA HO 4435 HLCIRCM WO: IRR 227.21 .19611 1001 O9 /I$/19 0069 SLOTNRN CALIFORNIA .0350 4 gLCIRC, VBOr FNB/MAR 26.]5 39611 1001 O4/l5/14 0069 ^vOR11611N CA L3 PCONSA 60150 4415 At TO IY VSG:MAR/APR 266.04 ]9611 1001 04/15/14 0069 5(MMi9 WS...A 881 SO 4U5 EICPPCA .. PBB/MAR 6] 6.53 PENfN1ATRPP I9E5. INC PAGE e. p9/09/2019 I.,OP TSt8L8 CITY FEFSEEII TING. 19.9-1.11 CNGCR RSGSSTHI ACl IXG PHRIOD' 10/19 FIDIO - 02 - EISSOR50FM, FVNO CM" NUMBER .F ACCT M1E I8508I1 -- - -VSNWR - ACC] --DRMR FT ON AW VN[ 39611 1001 09/35/19 0069 SORPI6FA CALIFORNIA MISS 4570 ELC3RCTY U8G F./. 150.99 TOTU, LEMK 1.999 53 39613 1001 04/35/14 OJ49 BPL. INC 1-ACPBWi MSE'S' 11 50 ]9612 1001 09/15/19 0399 SPL. INC 9311 3-AGPA1lS eB RM. 11 50 ]9612 1001 04/35/19 0399 SPL, IXC 4311 RTANO PLID OCM'9 11 50 TWw CeBCR 34 50 ]9613 1001 09/15/14 0298 STAR XAINTSXAMS MIFIN C 4465 JMITORIAI. MFFLIBS 401.23 39613 1001 04/15/14 0298 SIM XAIN'IBNARC6 SOFFIT C 4465 OAHITOR. 80PPLE. 323.10 ]9613 1001 09/15/1. 0298 BTAR IMLYTeNNiCB 9VPPLY C 4965 d SITOPIAL SOFFLIES 410 71 TOTAL fl6CP 1.134 04 ]9610 1001 09/15/14 0163 E.SWFE NAIPA [.CMFANT X20 EVC 01/16-03/15 469.62 ]9619 1001 09/15/14 163 F.I.SUMiYNAT4:R CCM 4435 Imo SVC 01/16-03/15 815.80 ]9639 1001 04/35/14 W62 SIMNYSIOPB XATEA NII1. 4435 X30 SVC 01/16-C]/IS 1.265.17 39619 1001 09/15/14 0162 SUMESIOPE NATER CW :PPM' 9935 M30 SVC 01/16-03/15 1.141.27 39619 1001 04/15/14 0163 SONXtSLOFE NATett NMPAXY 4266 ME 9VC 01/16-p3/13 1.639.71 ]9614 1001 04/15/19 0163 B11NXY61AP% XAT%R (OMPAXY 9935 ]CIO 8V0 01/16-03/15 99.94 TOTAL QCT( 5.916.61 09/15/34 6093 ....0NNOMS GTS ON 4490 YNONE/SNTBPN@1' SVC 1}59.00 39615 1001 04/15/14 6093 TBLBPACIPIC IX9MMICATION 4440 PXCNS/1XT6W96T SVC 3.000.22 '. . 3.159.22 39616 1001 04/15/19 1059 TEFFLE CITY THMS R OF CO 4231 CNSRCL AGPRPI APR'14 5.8]3.33 ]961] 1001 06/15/14 3335 TSULB ClII LAMM BR 6 B 4465 OIL FOR WFNT. ME 61.18 39618 1001 04/15/14 6106 TEFF. 0R OI06 2305 AFNO:S. OEP WP 300.00 39619 1001 09/15/14 9551 i81MI X PRCL$SMM CERi6 4260 MAR PET CM'RL 8VC 195 Cp ]9620 1001 Of/15/14 0330 TM GRS CO. 4415 CVG ]ISG -LA ROSA YEE 61.65 ]9630 1001 04/15/14 0330 TX8 GCb CO 4415 CWC+ VEG-W R03A YPO 14.73 39620 1001 09/15/34 0330 THE GAS M. 9415 CNG Oe W M6A YPB 5.53 ]9620 001 04/15/19 0330 'I1H 9 C7 . USG -W ROBA YM 10.11 39620 100104/15/19 330 THW Q49 Ctl. 9935 SM SSG FEF/1MR 391.78 320. 09/15/10 0330 tlm GPB W. 9435 wV9G FEB/MPR 110 58 TOTAL CIRCR 394.40 39621 1001 04/15/14 5725 THE LIFETEEN0S GROUP. TIT 4510 RPUIMT AE0/5198 353.08 39623 1001 09/15/14 6187 TIM AVILA 3313 YPD eL NPN[ RENO 6 00 39623 1001 04/15/14 6152 TIM CI9CR MFLO 9465 ZMF. I. PWTF B4.9B 3963] 1 00 1 09/15/14 6152 TISffi C19CR wNLO fa 65 23.45 19633 1001 O9/15/19 6152 TIME CIOCB FtlRLO 4965 RPO FFNS.TM 6TIP MEN 30 00 39623 04/15/14 TINS CIACR M.- 4965 T AR R0 PBBN 10.00 39633 1001 04/15/]4 6153 7253 QACR XORI.b 2030 SAL85 TAX 56.56 3962] I. p4/15/14 6153 T335 CIOCC PoRI.O 4465 NIMR TM/OS ST 499.99 Yp2py p3CX 684.98 39624 1001 04/15/14 618E 3Ug1Y CIV.XG 3305 PRAM F. FEES'F. 9 00 39625 1001 04/15/14 p092 T STMEMIMEM 42]1 1. 8191]6 PEE 2014 2.809.00 ANATION Arc en Gs NViDi6A ] GATE: 09/09/3019CTY 2014RPRLSBS. OP T® CITY VBNC'RR11 TIME: 19:4].11 dBCR RBGISIE0. ACCGOMf01G PE8I00. 10/14 N¢i0 - 03 - OIBBORSAIHIR FOPO CX2CR NIRIDd CASR A= OPTS I49VBfi -V SN WR - M'CP -. FTlp9 AMO[PT 39635 1001 04/15/19 0093 TPANSTT4CI1 YlIGIRBFRS 4231 JOR 032153 PFB ]019 35 00 ]9625 O1 04/15/14 TAANSTB(.H @IOIA'Y3R5 4231 r10B M13151 Fe9 3014 9.594 36.9A.00 64 39625 1001 09/15/19 T SlB PNGI 5X5 4239 .10R X12172 FM 2014 39625 1001 04/15/14 0092IP9PR5 X013 308 X33319 M 2014 132.00 1001 09/15/19 009] 811G... 9810 dOB X33142 . Z 122.00 19625 1001 09/15/14 0093 TRANSTRd BNOINHPRS 92]1 dOB X33235 P® 2019 50.50 ]96]5 100] 04/15/14 0091 TRANST8R1 BNGSN88R9 92]1 JOB 033351 PB9 2014 IV 00 39625 1001 04/15/14 0093 TRANSTBd @IGIN6EP5 9231 d0R X13]00 F 19625 1001 04/15/14 0092 TIUNST6CN %11 4231 JOB X3339] F. 2019 0r 496 00 39625 1001 04/15/14 0092 Ted ZRGIN88RS 4231 JOB #13340 W 2014 122 00 39625 09/15/14 0092 TRANSS8C1[ BPGLVB8R9 3306 309 X31461 PBB 3014 5.3]8.00 39625 100] 04/15/14 0092 TRANBTFCN 81IGAr82R5 4211 308 013473 P80 2014 1.]23 00 1001 04/15/1• TNANSTB BXGIN8ER5 4 21 JOB X141]0 P8B 2014 ]99.00 39625 1001 04/15/14 0092 T8AY9TSd 88GIN88P5 9610 PBB SK:PSMO 0LW 775 0 39625 1001 04/15/14 0092 TRANBTSd 01CINB8RS 2]6 dOB X39092 PBB 2014 ].661 00 39625 1001 04/15/14 0092 TRAN9TBd HIIOINBERS ri09 019171 PW 20 1.004 00 39635 1001 04/19/14 0092 ] STSCB 6NGINeBRB 9810 2014 JOB 019101 PBB 201• 3.250 00 3 962 5 1001 04/15/14 0092 TRANSTBd MGMM •810 JOB N3341] MV$2 250 00 19625 1001 09/15/19 0093 TPANSTBCR BNC1118SP5 9810 308 X13418 NOV-MAR 02 250.00 SryPAI Q�CR 59.60] 19 39626 1001 04/15/19 3078 TURP 9TAR 4090 G]'[NBH Fr1R KM6R9 2.412 ]0 ]9636 1001 01/15/]4 30]8 TVRP 9TA0. 9840 GT CH SR TO 1pN919 .lp•ra: p@d 5.556.35 1001 04/15/396142 VA SIL CORPoRATIW 4415 FV BL USG' MAR '14 781 02 963] 1001 09/15/19 6142 VA SIL COR—TION 4915 POBL VSG MAR '14 4]5.67 39631 ]001 09/15/19 6143 .IL (ORPoRATIOR 9415 £V BL UBC: NM r14 361.96 39621 1001 09/15/19 619E ML (ORF TION 9915 PURL VSG- `44R !4 322 43 3963] 1001 09/15/14 6192 VA SIL (ORPoRATIOd 9915 .1 V50' MPR '14 299.46 39621 ]001 04/15/19 6142 VZCTIRFVRAT101I 9915 eV6L VBG: MA[ '14 19259 9627 1001 09/15/19 6142 V iL WR W2 'W 4415 B0: MAR '14 5' S' 396]] 1➢01 09/15/14 6142 L NRRIMTION 9915 ]V H. VSG: 3NM1 '14 42.10 39637 1001 09/15/14 6142 VA SIL .R TION 4415 FVeL VSO' NNt '1• 31.50 TOIAI C10SCR 3.530.63 39638 1001 04/15/14 1213 VIRIVAL GRAFFITI INC 4B30 1 -YR BIII®.e ABNBNRL 33•.00 39639 1001 04/15/19 VSSION SERVICE PS 2015 R3ffiUY PYN.L OSOC3N 318 9B 39639 1001 04/15/14 0265 VISI08 SBRVICR PIAN 2015 Opl'IMAL BNPLS PE 33.95 39629 1001 O•/15/If 01fi5 VISION S®tVICE P44P 3015 RETIR8E5 FURTION 39629 1001 04/15/1• 0165 VIRION SERVICE PLAN 2015 VISI. PReMIOM 1.251.60 rtygl ®M, 1.75]. B6 39630 1001 04/15/19 4010 WONOBR mm.. 4640 dCl REORGNZ7 RCP 54-00 39631 ]➢0l 04/15/14 5179 ZVMAR INO.. INC. 9810 STRT SRPNG SGN9 2,191.11 gOp3y pVNO 9]9.930.0] TOIAL pe NRT 919,430 01 PENTMYOiPRSBHS. JJiC SI198 19.9]:31 PK6 NOIOfiR: VBtglRll accwwtxuc eaexm: lo)3s CIJy OF SH9PL9 CTTY (ARQ RIX'iISJ'8R - flRN TOTAIfi FlWD flINO 1ZSLe MJIIMf Ol AL !0110 G33. 18]. PMP 126. 6161 21 2105/Z106/Z 10t/S30i .5 39.979. t9 O L L/ 13�9J] 33 60 SXP1mV POND T QPITAL 910,681.69 61 CRA JRI16J' JOTN. R6oRf 9t9,930.Ot PK6 NOIOfiR: VBtglRll accwwtxuc eaexm: lo)3s