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CC - Item 5A - Claims and Demands 2018-58RE'SOLUTION NO2018-58 A RESOLUTION OF"YHF,(,J'FN" (J)UN(AL, OF -141E CITVA)F FROEMEAD, CIM (:URTAIN (1-NIMS AND DEM.'-k"DS Ind IIIE SUM (HT S133179SKOO NUMBENED 101 114THROUGH NUNIBER 101124, AND NUMBERED 101224 YN(TIPSIVELY, VVIII(All IS AMMMED HERETO AND NI.ADE A, PART KERE(JU, NOW V IFTEFORE.11 W (T]"Y (',01 -NOL ('11"Y' C)F L)OLS I HOFTY R DI n DFITIMINF�,AND ORINT NS MLIAMO SEMON L f he Finance Dirmw Q; certNial US to 111C �fl' [JoL, I Ij,"r t j g demands and as to the av""IflaNhcid funds, mu°i.., :L M: umachcd Wed Wims Ml Lfenw,Ws have beni aud4ed as required Qy Law. SEUVION IL I hu Cly Cluk shul I unNy hi I he adopiku, orthis resoludon and hereatler ke sainc shall No in WH Orce and ellOct, Hic an,, hcmh; Wwd in Ow onum an AM A= In ac"Cord""mce v"ith Sc!ction 372,02 ofaw Weaunent (Ohn the 1`inonceherel)"�Cerdly ds to the accunicy of the above AM and as h) Te aVQa[)Hk). of f'unds 1,61- 1',w,ayment thercol'. Gloria\Molk,&u, Oty Nfianager " 1" P I I R ( ") \(` I I �) , \ S p (' ) I `( ) R ,,, 'I : P'ach'eI R"ichulmi, ("itly Altorne'� - ---------- Pent]arwc' Dh'eclor mo i) m)(mm Us 215 day of Seplembm 20NX, ',;tc,vaqua l y. kiaa or "l -1I X F � Pick I lennuvicz, (Ayy Ock STAII OF CAIADDRNLN C ITN' (-)F R 0 S ]-',Apl D 1, Exicka Hcrm�,mdeo Cly Owt ofIC Cl" (: OIHXH of dw My of'R6,)semead, do hereb), certify that the rorep,)iiqt Council Res(dution, No. 2018-58, was dUl,y' aIdOpted btil(. (I" �N Council ofthe Cily or Rosemead. CaHlbrnia. al as repplu-nnectinp there ofheld on the r.) u), (his, A Sepwathm 2018, b) IN UhmAy vule. to vkh: ,AYES: 14 0 E I ,NBSIXT: ABSTAIM FORka I lernarmiez, CQ CRT City of Roserruead, CA Payment Nurnbcw Payable Numbev Vendor. 161 - AINTEMUS LVE INSURANCE 101111S 1: 11", 1 E EA 8 c R, 2 0 1 R W11 14 PI E kIREFII 2 01 H, PlU PO b F R q Q 8 S E PI E L4 B E R: 2 0 1, S 1,091 11 114 5E PI E NI B E R 2 0 18 10 1114 AC PI FIA B E R 2 D "IS 101114 SC PTE NI V, E P 7111.~ 101114 SEPTEMBER 20IS/A 101114 SEPTENIBER 20189% 1,011111 E B 4 VwtE I,2018/A 1,01111 S E P T E VI (1, E r4, 2 () I 8,'A ,10 J 3 14 E P E ITb4 R 201e 8 0'� 11'1:111.x,4 1 PF UA B F R 2018/'A 10 1114 SEPI E NIBIER 1011 'A4 SE PE N1E1111: R 2,.018j'A 1011114 SE: P11 EMBER 20lu',"A 114 SUPTEMB: ER 2018/A Vendor 2229 - ANIMAL PEST MANAGEMENT SERVLCE, qNC 101135 5 64 10 G Vendor 2199 - ATHE4S45 SERVICES 5 4 r 0 4.1 Vendor 236.1 , BARR & CLARK Of 10,11-3 7 1116610 101138 41ErAI 41w scrip (Rem) 4'[ N I�,,L PRE: TV"If"'ER 201B 201.8 DUOAL 1,".01 @S DENFAI PRUAR.HYI/SEPTEI'VIDER 2018 2018 DEN! L 2019 PrjrEr,jjjLF?, D E NTA L P R E. M I U N'I /' S E 11.018 UQ NIAL, PRINIMM/SEPTEMBER 2018 DlEwrAt, PRENNUNSEPIEMBER 2018 DEWAI PRUAHJM/SEPIEMBER 2�0.1 8 2014' DINW PRLIOMMISE I VT F"r NI H I R 2018 W NTPd. PREPOUNI/SEPTEMBER 20 PENW Ai, 2:) 18 DWAII, lIOJvIIUM/SH'"TEMUER 2018 DENTAL PRFMIRU/SEPTEMBER 2018 Expense Appr�oval Report 2018-58 By Vendor Narne Post Date�s 0:9/07/2018 - 09/20/2018 �None) Accc.wunt NUrW'dWr Amount 1(tI 20150 201 2011,01 21S N4;91.'10 220 2() SO 225 20150 24', 20150 2v0 20 1 270-20150 101 [325 1-030 101, 12DIIS4} 101 3030 15130 201 201SO 215 20150 220 20150 2-45 201',0 260 201 "0 2701 201501 Vendor 161 - ANIERL'I"AS OFE BE WRANCE'Total F, S" �rX kIfl RCIIJAUG 241118 1(11 301.5-5299 Veiidor2Z29-ANVMALPESI'MAP4AGEMENI'SERVICE,ENCTo,taI S76,1,:[I 2018 S I' R E 111S T S w l' k: I1/ 14 f1 i 1111) 18 LBP MW/9(.)47 s'rm E s,r wp 1pVSFYF*UO GUESS ST Vendor 3FP40 - BENNADUTE GAUNDO 10 1139 09-11 201115 IIIIIUIRIEl6JH 201 Y)10-1331,15 201 3010 5355 Venclor?199 -ATHENSSERWES Total 260 -5"N)5 -570S p601 52n,,5705 Vendor 2363 - BARR & CLARK ENC. Total: 1,01-64dNAG 5710 Vendor 3540, BERNADETTE GAUNDO"rotal 2 7113 6 0 2r, 4 ":orb tis6 84 29 72 2,071 58 9b 1O 12 1, 0 1 9 014 2,292 70 70 40 ",:9,26 74Sl 3020, 18.65 60 'IJ9 ll 38 9.5.558 6,4016,00 18,2W,00 18,200ro() , 36,400,00 Expense Approval Report 2018-58 Payment Munb(!w Payable Number Veridor:: U69 , SUCKNAM INFRASTRUCTURE GROUP, INC 1,01141D 338 02 01 Vendor: 333 - CA PARKS & REC, SOCIETY ZINC, 10k1,4',1 2,018 CANIS J011,11 ,1(118 CANIS In 1 141 2018 CMAII Vendoir: 2945 - (AL HOME REMODELING INC. I011.:42 107�,Nl, 101142 10728 Vemirlm 110- CAL -AM WATER COMPANY C/0 101243 DED 20 2019 Vendoc 2944 - CH SUPPLY INC. 101144 9-HS2,04522/RHSSLIE 1.0 11,44 CHS205368 101144 CHS205388 Vendov: 2453 - CHAKTER COMMUNICAT*NS 09 20 201';'S Vendor• 9991 - CITY OF ROSEMEA11) OFT(y)0,5216 09 09 20V� D FT0003 21 � 09 09 201 9/lvI.F,1,E1(ES Vemdm 3255 - COMPANY C, TIRE 101146 4437LD Vendon 7,457 - CONCHI[TA ESCALONA 101147 0C. rOBER 2015 Vendor: 2907 - CYNTHIA IMPERIAL 101148, Oc TOBER 2018 Venidor- 517 - D,AVID FIERRO 102149 221 81 Vendoc 1502 -, DONALD J. WAGNER 1,011,10 "OU R 22113 Description (Item) PA\Jr,4F1'fl f0ANA(J['11AFN'I PR0(,-RAt,1/PMT41 Nlli, Dill PRS,110/17 19/201.8 {9/2011n1 HANDYNVOI L9:AAII1/ 94 2 5, ROSE 15, 4. l41ANDYNIAN N OAN/ 9425 RDSE 57, BLDG MAI `4 F/Al R C()ND1'l"10I',JFR/GCC BIDG MAlNI/INSULATION LINE BLDG) DOXES NE N PAYR('A Lj09 09 0119 ND PAYROLL/09-09 20,113/lv1,RF'Y['r`, H� 'JAI JL flCLE 13EW13 HEAL'Ill PREIO/OCT 2018 RULAB HEAL l ll PREMIUC F 201,8 RHVIB HEMA 111 PREM/OCT,2018 HEAL Ffi FIREM/0C T 20,18 Vendor 459 - IDURHAM TRANSPORTATION 101151 91,605655 Pl„�; RI:A'f R)NAL r� RAN,"d S fADHJM'/ 08-08-2018 Port nates. 09/07/2018 - 09/20/2018 None) Account N"imber Arriount 22�� 10,07 8.15 Vendor 226�9 - DUCKNAM INFRASTM)CTURE GROUP, INC Total: 30,078-15 101-4001 3911IDD 10.1, 40 j C,-5, ) 3 5 7190.43(1 1,(1L 401"), 54,311, 11<"10 01 � Veindor333-CA PARKS & REC', S00MYINC,Iotal; 1, 97'5 r (K) 2 7 '1"; - 1f;13 I U 1,87W)0 2/5 5210-5705 18, 760.00 Verido r 29,1,5 - CAN, HOI0 E R EIVIDIDE LING INC,Totals 16,894.00 101 3030 5310 1,7"1,1.'72 Yr.mdior 310 - (,',AL. -AM WATER COMPANY 4;./01'otal: 1,254,77 101-3015 5340 4,S85.86 1.011 3011; 5340 317-110 10t 5340 1 '38 Ver�dior 2944,•CH'SUIPPLY INCt Tatak 4,9404(A 40N 132S ',120 u I,,', Vendor 2453 - DIARTER COMMUINICATIONS Total: 658,99 901.10l 15 31,9b1,59 901 10115 7,41 11,93 Vendor 9991 - CrfYOF ROSEMEAD Totak 1,39,377,52 215 30,20-5380 280,61 Vendoir 3255 - COMPANY C,TIRE Totak 280,61 101. 11,25 5130 499 68 Vendor 2457 - CONclfl]"A ESCALONA,rotak 4919,68 101, 1 'Q'S, S 131,0 249 Y') Vendor 2907 - CYN THII:A IMPERLAI-Totail: 2411.30 101 1325 5130 S 28.152 Venclor 517 .. DAVH) FIERRO Total: S28,52 101 1325 51t0 1,162,21 Voidur 1502 , DONAk D J, WAGNER Total: 1,162,21 2 1 S 40,3() '5 7 1 5 -134.49 Expense Approval Report 201&58 Ea 5t Dates: n,9/0'7/2018 O9/20/2018 Payment Nurntb c,°r P,ayabW Number Descripticn (Item) lNow) Account Number Amount 301151, 9 1 N"Y' 6 5 R41l4kVHQrVI0 IRANSH/ 1 4 0 573 LA,Z00/(W 01 2018 101151 9160S(611�� C REP, TI(M Al- I RA NS ff/ ?J11 4030 !))I°i 329.59 SKY ZONE (10'ONA108 15-2018 Vendor 459 - DURHAM I RANSM)IRTATION TotM� 1,167.31 Vendor 3470 - E)ALYN GUTIERREZ 101,11"12 SUII'viPAIR 2�)IH/TUMCJN "RJIIT&004 VEIVID/5UNIIMER 2018 101 1310 5135 2,070 06 Vendor 3470 -EVE LYN GUTEERREZ TotMd 2,07006 5U�O . r&A FEDERAL CRED�T L)MON 1011 t" 09 0 20 1 iC PAYROLL VVI DII 10I DING/09 09 10 R _,20i'411 186.25 2018 I01 I LS 09-09, 2018 PAYPOL W1Hill()LDIN(3/09-09 260 20145 13 75 18 Vendoir 500 - F&A FEDERAL CREDrr UMON ToWt 00.00 Vendor� 5619 - FANWH MENG 1,01 L53 07/01 CLAIIIS INSIPUCJOR I(JI 402() 515(1'5 52S.00 Vendor 5,619 - FANIWEI IMENG Totak 525,00 Veml= 3332, r,°'AS'f'RACKcc.)Rqrp19CT4ON BLDG N$PdNI/'_0UN( R 5G40 2„y5¢:1,4,0 (HANIRIA WINCIOW Vend or 3332-FAST T RA C K Co NST R U010 N Tota 1 2,71510,00 Vendor 50:R - FEDERAL EXPRESS 117115', 286 -41.796 11,115 1561011 Vendor 508 - FEDERM EXPRESS Total' 19,40 Vendor 3262 - FORNIOSA CLEANERS 2 0115 6 n'iiu/ 2uv'Vp5Q('Is0 WJIFORNI CLEArflrAS 101 2005,5540 480,75 11 0 11 IAI RILY 2018/11sc/csc1 UN I FOR �',A C L FA N lN(,-, R"11 2020-5540 41..00 Vendw 3262 - FORMOSA CLEANERS Total: 521.75 Venclor 1450- FRANK G. TRIPEPI 1011"-)7 OCTOBER 21018 REHAB HEALTH PREM/0CI 2018 101 1,1125 15130 1,21"1146 Venclor 14SO - FRANK G. 7RUIEM Totak 1,214,46 Vendor: 540 - GARVEY IIEQUlPPAENI COMPANY 101158 111391I1 DEPT SPIES/ 1,01 3("20 5605 R0 64 FORF,Sfl,,Y HH MH Wendw 540 GA V# EQLHIIMENTCONAPANYTatA 8064 VoOor:3477 - GARYTAYLOR :^11.1!,9 CH'TOHR 201H R itOESIIN Pd I H PR( 1,01:3".:0x'08 101�t'325 5130 %leoi4'1c.)P3477-GA�IYTA%'YIL,ORI'otaB; 558.94 Vendoii% l2'76 GERALD VASQUEZ 101160 ("'ETOBILR 2018 R[ (NIM IFIA I I PREPII/(."'q: T 2018 1".11 J 31,r 5 L �, 0 L9 7 76 Vendm 72 76 - GERALD VASQUEZ Total: 197.76 Vendor 3715, GILORAL URBAN s'rf1ATE6lES,, lNC 101.163 10` 09 15 ROSUOEAO GRAPFHC FLYERS 101. 4040 x,"/',U) 6t'0('0 Vendor 3715 - GLOIBM UNDA P4 STRA'110ES, INC Total: 60&00 Vendor, 1.360- GOLDEN 3TA1 F WATER CO, 101.162 09 20 1001.43 LMUTY M RVkE 101 3030 5310 9,550,64 W11W 09.20-2018 101 4()15-5310 Vendor 1360, - GOtDENi STATE WATER CO. Total: 9,745,29 Expense Approval Repon 2018-58 Payment Number Payalale Number DewHptlofl (fton) (Mx ue) Vendor 6948 - GREG rsujiucm 101163 09/12 lr'/2 18 RERvlB/Nl M & PJl UKf)/L EAGUE CAOTIE S/09� 12 14/2018 Vendor 382,0 - HQI, & ASSOClATES 101164 29811 M/PUl)I SAUS Ir AX AUDIT SAILES TAXI V,,,7'QTR 2018 101164 29811 ON TR,N Ll"WC/l, FN) Q 6 R SALES 1AX Vendor 648 - HOt. SOFrWARE, LLC 1,01,165 129,38 Ri Vendor 3859 - fiWt DEPOT CREMTSERVICE 101J66 10236?19 10116b ..k V 411319 1,01366 166 101166 1011,66 1,0116[5 101166 101166 101166 9081.712 7023916 4062036 1,40,,* W 5020111 4012223 208 -3..34"l 9034598 r7()7 17 9E�, ;7x0641 7 5 0,112 79 7 lr1e"PDV,'ARE ',0JPN 11, Sj/0TY K'd L W, I r"l Ex, ]'A"" 5 HAl',',U,l/ARE W11N IES/ NAI 0ONM NIGHT OUT HAWWARI`i SMIPUB M\RDWARF SUPPUB/SAW ELI HARDWARE SLJPPUI,S/ SENIOR CRAPS HARDWARr. SUPPI ES/ Df,N)P ST(W/IlAN UCORNEP, I-IARI�ANAP[ '.�.UPPUES HARE,NVARF HAPUANARE PE r WASVIE S W 0WS � �ARDWARE SU Ill I ES HARDWARE SUrlF'LlES/BlJ)G N1 Al EP: I A, V 5 HARPhAAF SUPPHES/ SE NUOR k UAL) HAPINJAPL SUPPUB HARDIA'AR'(, SUPPULS Past IDates: 09/07/2018 - 419/20/2018 Account Nuawber Amount 11,01 1,205 Vendor 69,48 - GREG TS(MU00 Tota�: 60X0 lrol 13211) 11,545 13 095 40 101-1305 ;2210 1,404 00 Vendor 3820 - HOL & AS1"100ATES lot& 14,499,40 101L�ML, S22(l) fil) 64 Vendor 648 - lIDL SOFIWARE, LLC Total� 60-64 1"J1 I 10,,O "A'"30 101, ?03&56"30 29,41 30110-1,1350, (x8,'.39 10.). 3015 5605 119r�P 1014030 f"'10, B I, BJ. 101. 0 15 513 1.10, S 19 , 84 , I 0 1 Y 1 15 5 "AY �d 1), 5 '1 l(U-4()2'l SG10", 2 "1 9. 10 1 310 30- (",05 J /,,! 4 101 301"W:� 53.62 1,01 llo�. 110 5710 32.98, J01-3015 5340 14.4;;;3 101 3030 5630 51810 Ve.n&)73859 HOME, DIEFICITCREMT SERVICE TotaI: 1,315,92 Venclor 3831 HUNIZON MECHANK'AL CONTRAUORS OF CALWORNIA 1011.67 3716 6N'DALI PO'H. 3,01 41.5 5 04Q() 3, �,8800 HFAflr R/I 111""' RK,,AL PANEL & ("'A 1, V E, Pj I Vendor 3831 - HORIZON POE CKAMCAL CONTRACA"ORS OF (ALUORNIA Total: ?j4 3s, (m) Vendof� 4009 INDUSTMAL PIPE` & STEEL 101168 2505 "S GROUND" VAIN I/NIE T/d SHEF1 1,01 30M -',3:W 1, r Vendor 4009 - INM ISTMAL NP IE & 51 EEL Totak 1164,78 Vendor: CM - INLAND EMPIRE 5 F'AGES, 171,h 101,169 518W 1-U"CREA HONAIL ffANSFF/ 101 4030-5715 1,302D0 DANA POINI 101,10 51862 "TRANSIT/ 215-4A)30-5'115 836.2S CANA POINT Vcmdor 695 - INIAND EMPIRE PAGES, LTD Total: 2,la&25 Venclor 701 - WTERNAL REVENUE SERVICE DFINK132,12 09-09, 2018/1'11CA FR14 FlAYMLNl'/09 09-2018 101 201,15 1, 5,90 2 A 4 DF I 0W3212 09 09 2018/I'llcl FI3'E4PAYP,/IEIj F/()9 09 2018 201. 20135 156,64 DFT0rX)3212 09-09-2018/HCA N A PAYMENT/(Y)-09-2018 215 20US, 541 I)F400032 1,2 09 09 201 B/F NCA HCA PAY4v1EW/09-09-2018 220-20115 27,130 ExpvisvApproval Report 2018-58 Post Dates: 09/07/2018 - 019/20/2018 Payment Niumbet Pi,aVablle Nuimbeir [)pscdp6on (Itern) �Noirke,) Account Nuwntwr Anwuint D1:10003212 Q9 Q2� 2018,,'FICA FICA 09-2018 125-20115 123,46 DFI'0003212 09 09 2018/FKA FICA P4YNW'11/0909 20418 245 20 115 244.;10 DF70003212 09 09,2018/FICA FICA PAYMfIllT/()9 (X) 2018 260 2DI 15�, 1 3 T). 84 Dr: r0OW212 09 09-2018/FICA [K ' I A PAYIMN T/09 ()9 201.8 2A.) 10111541 28 [)rTIJ003207 09 M 2019JIFICA/M REYES HCA PAYIN/lENT/019 419 101 2W IS J, ('76.1.6 6 ,2)18/K4 PHIIS FtN)114 D F d CAX)J <1'1 09 Q) 20VR,/FIF F F 0 C, RA L T kv, 101 20,110 14 52161, WIT'li I1,101 09 019 0 Di/f q I FH I *RAL IIAX J01 2011:10 120,95 IvYll HHUIX'ING/09,09 ""018 UFA (0) "!1`1 09.09 20181FII FEDERAL'IfAy, 215 20110 4 S 11, 5, 3 loll d I I! M !I I(') 4 [) I f"16/09 W) 2018' DF1'00C' 1,'I`,i 09 09 20 1 FTETM TAX 2210,201,10 240.12 MI WIOL[016/09 OY 201:1,13 C41 004 21 09.O0191FF'1'4 FEIDLHAL U1X 221'1 '201,:10- 12 . 80 \r1II'HH0IlDIN(-',/09 09-2018 DFI0001211E 9)9 ()9,)01,8,/'FIT FFI)EPAI, 1A11 2415-201110 26.64 DF jlf'llj032, 1 d 0,9.09 2018/F111 I EDFRAL IAA 260 201,10 973,R4 Dr I I X03 2 115 og (!)�) wlsjn FEDERAL �-AX 270 20110 14,29 MTIIHOLOING/09" 09,2018 DIFT00032]0 09 09 2d'115/4'1 /M.8 FEDERALTAX loll 2011(,) 3,722,64 WI'I 141 1OLDING/09-09-2Q18 09.091 20181K4_ARE MEDICARE PAYMENTS/09 09 101, 20120, 4,618.48 2018 DFACM3,213 09 09 (318/' CARE MEDICARE FA1'POLNTS/09 09 201, 20120 36JA 20018, DrTW,03121 3 09 09 20 18/r,"i .CAPI I., MHAK'ARI: 2115- 20120 132 30 21,018 D,,- 1000 3 23 '3 09, 09 2 0 � 8,/ 110. CAR E rH [,*'ARIIPANI'M ras/oq 220 20 120 82-48 2 01, 8 E 1000 "13 09 ()9 )(W/M CARE MECACIARF PAWAIEN �r`,/(,)q 09, 225 20120 2&88 201.8 Dilffl()3213 19101," 1 S/rA(ARE I'yff: DICARF PAYMEN FS/ogr r)g 24"', 20 120 5710 201 R, 8aFI40100321 3 20 TO 1 8 iI'al A&24: EDlu) RIF PM01:11JS/09.09 60-20120 330 04 (1111!3 D F ro(J(1312 1 09-09 20 18 " M CA R I V0 F 0 [("A P1 IF 0"J;1, lA[J,4 TS,,409 09 27() 9 164 2M DFT"0003208 09 09 )() 18/K,1,CARE/9,l.REYE,l.; KIECICARIE PAYMD,M/09 09 101-20120 02 CX) 2018/14,RMIS FINAL Vendor 701- IN Tr ERNAL REVEWE SERVICE TotM:: 46,426,22 Vendor 4048 IN'TE RWEST CONSULTING GROUP W. 11,11.1 0, 42647 Il 24.OPPLIES/JULY 2018 101 1315 5299 9,534D8 VaMvdos'4048 INTEMEST CONSUITING GROUP INC. TotaL 9,534.00 Venidou 4102 IRON MOUNTAIN W] i 71 F A! 12x'300 9tD",0RD S"I (DRAGE WL 1.325 5599 7011!, Vendor 4102 , MON MOUWAIN ToW 703.75 Vendw 418:P, - JAN POINT' 1(1'11x", 11756 44F90FORIAI, SV(/IlJI,Y 2018 1011, 3015-1r32,5 17,862A4 Vendor 4181 , JAN POINTToW: 17,862,14 Vendor 4035 -A ALIGNMENT '10111.13 21777 1,1EHIDE PlAINT/UrII'Fh63/ 201 T620.8-380 246,02 )k C HANGE Vendor 4035. J8 AUGNMIENT TaA 246M Vendor 4033 . 1231 ME &SUPPLY WC. 11,011174 114997 Dir'llp'l NPH'iG Ml 30115 5605, 4157 101174 " 150 1 () ( Ellt Irs,'vm, 101-3035 5605, 189,93 101174 5r.1030 DFFIT 5I)ITUE5/C()FPER PIPR,16 103 110115 "'I4"01 '11, 66 Vendor 4033 - JBJ 4IPE & SUPPLY INC, Total: 30336 Expense Approval Report 2018-58 Po,,,t Datesi 09/07/2018 09/20/2018 Payment Number PaqaWe Nturflmr Deb ,o ipticnii (Item) �None� Aimount N"nriber Amtwnl Veridur 4182 - IBX IT& SURVEILLANCE INC. 1011.`5 9052018 N S 1A 1Lrw11CMP10 F 4 U P" Il y 8,000 00 CArAk, RASl VYIAL.E. 101,1171 90(_1201 ^1N IN'll I A LAI H)N OF4 SFCUMTY 101 30.111 1,340 %1"Ar RA"A' W"Ll, Venclor 4182 -.IBX IT & SUIRVEILLANO: INC. Totak 16,495,00 Vendor 133.8 ., JEAN SHERWOOD.-SCOl't 101176:6 0 rl T 0 lill E R 1C1:1 P I_ I N1 B f E,,, I, I H P R E 'A/ OM 2r1.18 101 1325.5130 833.36 Ve�idorl,318,,JEAINSI,iERWOC)D-SC(.)T'Fl"otal6 83336 Vendor: 10211' - HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 1.01977 K'S C)EV) I' SWIN II-S/N0""­`/""LE 10 1,3030 5605 ".1,,'(11N 102177 K11006/1 [APT SUPPLIFS/HOSE 101 3030 !AA)5 lo 61 16)'11,:1'.7 HAPI)WARE SUPFIIJES/ 1,01-310310 liblo 13 0 7 2 RCRC RLSTROCM Vendor 720 JHM SUPPLY LANDSCAPE AND MAIGAIION MC, rotak 157.16 Vend= 401 3+1 - JOAQUINA CASTANEDA 1.01173 OC IOBER 2018 REIMB HEAITH PREf,,9,/0CT 2018 Lc 1 _1325 5 130 1.97.76 Vendor 4029 - JOAQ(ANA CAVA NEDATotak 197,76 Vendon R.11513 -A)LIE JACK$ 101179 2000773 004 YOU I I SP(.')RT/IUFUND Vendor R11513 -)(JUE JACKS Totah 40,00 Veridor 4328 - M, PALLASTEXTILES 10111P1) 13949191 GARVEY CENT [R/lIVE f'q r cHAIRS 101 402S-5,420 1" 88"? 78 to 1, 180 ClAR'O:Y 1. EN I I R/El"ll N1 0 iAH'4,1,, 101 111021'a ll"'1820 12, 3 IS 75 Vendo8'4328­ I0, PAIIAS TIEMILESTotaF 14,206,53 Vendor 1,100 - KIM PALMER-BORIS 101181 X1 C )IN"I'll 2018 IN I IMB HDALIH FRE110/0CIT-201,8 101 13,1`1 "° 'l W Sfi7.00 Vendor 1100 - I(IM PALMIER BOMS lbtaL 867,00 Vendor: 863 - LA COUNTY FIRE DEPT, 101182 1R-002R1,EE7 srllrcl'41Evi'P4'T puu'lll/ .101 4040 5710 A (X) MOW,l VESTWAL Vendor 863 - LA COUNTY IHRE." DEPT. TotaL 314,00 Vendor 2001- to COUNTY SHERIFF DEPI 10] 183 190039CY 8:0NT88,/\0'S'l./C/JUl V MIS 101 2()10 5545 683,870.09 1.01:183 19003 EC,V C )NTI4ArlI'SV('/A)LY 2018 1.0.1 2010 5630 387.50 Vendor 900 - LA COLIUrlv SHERIFF DEPT ToW 684,2S7,59 Vendor:: 6512 - LOS ANGELES SHEMFF'S DEPAR'rMEN'r 1011.16 09-09 2()IN1/182,�1 PAYROIl Wf DflIOLDING/09 C,9 101 20,00 80 )5 2018 101116 09-091 20] 1,111/ Is 2 81 PAYROU W1 1 HHOd I)ING/109 09- x60 20130 244 25 2018 Vendor 6512, - LOSANGELES SHEMIFF'S 0EFlARrrvlENT'7otak 325,00 Vendor: R.13094 - dM ARCELA RODRIGUEZ 1 184 2002242.002 RIFUND/HNI'M HE 101 400"l ll'3o x.00 Vendor 813094 - MA110EI11 RODRIGUEZ Tot a9: 75,00 Vendor 370 • MARGARETCLARK 1,0118S SVC, ( ELL PW)�,,JE SVC PWvIB/AU(a 221.8 1011 Rs AUGUS� 201,P, Nlj[.F,VA RElMR//'WGUSr201.P, 101 3111",1545 w"'q Vendor 3N) - MARGARET CLARK Totak 239,93 Vendor. 928 - MARIPOSA LANDSCAPES, INC, 1.01186 81923 LANDSAPI. 1101 IN I/1,LIG 201,1, 101 301110 51130 13,75:1. 0,8 Expense Approval Repol 2018-58 Payment Number Payable Number 101186 8192714 Vendor R13098, MELISSA ODOTEI 101187 '5043FAC 0rendm955 N16SOP4FEN(.E8,PAIVO&'3k,aNll,,DftiS Vendor 5162 - NAN lAZ27aRETT0 I l. 1 18 9 0C, I ()Klk 2018 Vendor 1478 - NANCY VALIDERRAMA 101 1,90 Vendor 3315 -114ESTOR GONZALEZ 101,191 20180905 01 Vendor SN50,, OFNCE DEPOT INC. M1 192 U,76767681(k)i J, 0 1192 1812941620(11, 1.51,1,1 1J 1 18,9 3 ""(0(Y7KX)l 101192 19 9 1 7022 X*1 101192 1,901,13062001, 10 11192 1962 1 1kd 7001 101192 19621861800J 101392 1961737,51000:W 1. 101192 VA)2 P260,9001, 1011, .162 l U T" 1 96,11 Vendor; 5792 - PARS 101.1 '. 40983 101 1,93 4108b Vendor! 6101171- PfHL SAAVEDRA 1,01194 OC I OBER 2018 Vendor R13103 - PHONG WT 101:1195 ",2518°8'80 101 l 91.1 525 IFAC Vendor 56019 - M NI GENERAL ENGINEEIRlNiG SERVICES, INC 10 t I N 96 p E H -11 (F Post Dates: 09/07/2018 - 09/20/2018 Descripfion Iftem) QNarie) AccouM Nurnber Arnount LAND"WAPE. I10AINT/AUG 2018 20J 30305330 6,772,9� Vendor 928 -MAR IPOSA LANDSCAPES, INC. Total 2611,24-00 vAc'HJ1"v11SERErUND 64a"1,1005 SOX0 Venclor 813098 - MELISSA ODOTEI,rctai 50,00 DEM SUPPUFS/ 8(11 ,300;30 5u)", 1.3,1.58,:3 'APOPAI`d PARK,/CHAirJ LIN K Vendair 955 - PAlSSION FENCE & PAVIO SUILDERS'Tot ak 132,83 R11AB NflV AL Ul PRHIA/CC1 31113 101 1.3125 5130 24 9. 3Q Vendor 5362 - NAN LAZZARETTO'Totak 249,30 REIVAB HfAlIH PRU1,1/0C"T2013 101-1325 51301 115�7 76 Vendor 1478 - NANCY VAlli.,DERRAMA Total: 197.76 PHOrOGRA1°HY/9-11! EVENT 101, 40110511(11 1S0,( Vendisr 3315 .. NESTOR GOWALU'lotaL 1,1501(w) RESOURCE FAIR/BACKPACK 201 2035-5WS 1,084 36 SUP P''IL.VES UPTSLJPPUESIIFON DER5 1101-1305 5605 ^11, 37 DEPT SILIPPLIES/LAUH 1NG TABS 101 1,305 5605 6(k 84 DEP T SUPPILS 101 131LE',56(5 I'l 49 DEPI W)XES lf)i 13,05 15605 290.80 1)EP1 15UPPLIFS/VOICE 1.071 .111,','1560115 149.46 R E(:°0 l", D Ir;I1 DE. f )U11 11 El /ENV E LO PES 10 1 1 14)5 5605 20.15 11 , U, T 1U_23 j P f, 1.1 ES/1 010.[;;07 RS/b H40F R!", CIF P V Y J11,10IS/1"�E sv 141! JIM 1,5605 3S01 D E P 1 5, 77"`4'7.11`x/f% ,K 101 12015,5605 47.05 0'R6,1U,QiZ,[ H DFP1 S1f>f1[H.S/f)tSX 101 3035 5W3 15.180 11, N I Z E FZ Viand 5550- OFFlU, DEPC1411 INC. Tota k 1,825.01 ADR/ItN FU/PARS ARS/WLY 101 1325.554' 411-68 201B ADMIN: FH/PARSIAAA 2018 101 1325�554S 3,,303.86 Vendor 5792 - PARS Total: 1,"713. ,4 RE VN IB l ffAt 1111 PRENI/()CI 2018 10.1 1325 S130 I&E, 34 Vendcar 6W- PFUL SAAVEDRA Total. 18334 l:A( LRY USE RH:JIM) 10.1-4025 4330 400 00 UAGHF)USE REFUND 1,,15 24005 30WX)i VAR' ndcw 1713103 - PHONGTWT Totak 700A0 RE TENTUN 245" 20310 310 383 MAFS6 MODIRt A710NS/ 241, 6()05,5395 W,6,07,60 S/M 17,'P153'`1 P,'] vg,�nd,oa sciog wrm GENERAL FN0NEE"RIN(3 SERWCES, fNC Total: 15,777,22 Exp(,,�rme Apprava� Report 2018- 58 Pos�, Dates: 09/07/2018 - 09/20/2018 Payment Nwiiber P,,,qable Nina ber Descdpfikin (heiin) (N �D Ile) Account Nunflbw Ammit Vendor: 1121 pi WJC EMPLOYEES' OfTUM3235, 10MMM1,l3110,(MWA MO MAD HAN H YMA 101 110,51M, ldwww,� Igran 20u3 OPMOM5 I (100t)(M)I54 16049 LR[31r UNDEE) UAMMY/TIM 101 Ills-hIP, 3 174 SO InHq xm DPOCX)323.5 LJ14FUNIAD LIIABIUTV/r�ER 101 1205511;,1 1470 11 I/SEPII 2018 11FIXM32315 10000001541C,041-1, LP6WJI,)E D LIABILNV/THR 1,01 930551", 313700 LAPT 2019 DF FOXG235 ICO1.1014,M154VW49 UNFUNDED i vos w/TER, 10 1 2(IXF)S `, I P5 317730, YMM 2018 E1FI M03213 T1kMC k111TPM7U.M4.T kr'r*1Jf'j[I')fAD FJAP'1111 p([F GER 301 IM5 5us 771.4..53 150n 201,1 DFRM03235 IO(JMXM 3 54 H449 IJNPUNDFD LROWEY/lER 101 30 10 S 1 5 1 q 94 96 1AFq 2M8 DF =3235 Ir0"J(.bC)CXX"3l!x4ld.it-)�l�,) UNFUNDED t 1ABILYTY1 11 ER 101 303151-15 2IA90 27 IAG7 2M DRUMB235 J,0(K)O()4,M IS,�41 (�&49 UNFUNDED U4WII HY/7 IIER lot 303,51 1a "11 n1 IAEPT 201,8 DF JAM3213 104, , KX. , 10OT5436049 (.NFWwOED LIABILFTY,"HER, 101 301,6 5115 471126 VSHT M8 (A'40003235 T1)00000IS41,6049 UNFUNDED J,'VM ITY/Tlif-rR U54MMUS 1772M 15E P T 2018 DF R)OO 3 23 5 1&100000 1 1O44"1 JNFUNI)ED LIAPOURY/lIER UMMSIM t3S437 mpr 2018 cw m3m KX)OCOOIS4 1c,0,19 ONI� L)N)E) t IA,PKJTWTIER, IOL40345115 124126 YMPT WO I X 1000000 1541 b(),I 9 l P ',I 6 U N 0 E D I X A P, I I I I Y / T I E R IUIS205 5111,A 5 26171, VRM lom DFl1EkM3235 IONMCM15M4V 1UNIUNOMM3'"MY11A 111 I A 511,5 094.195 2mg DFIMM3235 D LU'MUF"VVIR"R M3 %UK H,',, 2398 34 IAWI 2M8 DFRM03231`1 IMFUND(A) LIAWL]TY/lIER 215 1205 L 31 AW IAEPT 2038 DHMMU35 I00(.)()00V'4]bO49 UNFUNIC',,�E11) Ll+",[Mll fY,`71ER 235 1105 SIB 395 42 JM h P 1 2018 D�: 1(y)(2235 I0Cm:)rX'X) 15 .1160 415r Lh'-`BILFTYI"ER MS 3MMUS 592 40 15MI 2W,8 DFUMM5 tlER 235 1C3T.GT5115 P9 79 I5 T 2Ws, WMW0235 100000O9",;)416049 UNII�UNDH) ABM FY/'flER 2133}"951"."S IS 395A2 JAIPT 2018, OF'10003233'a L.V)0000 1'1541 Mrk149 ONFUNDED IFARJ ITY/TIER 2293011511"3 69317 IART2MS DFM4" M2 35 ICMUM0154ME49 UNT UNDE D L MOIL! N/nER, 2251305 51.15 105.42 15wf 21111; DF TNMG235 1000MV154ET49 UNFUNDED WOO MPIER V13MISM 291.20 Lawl lm1 M1'CMM3235 1000MISAI1CrM)49 UNFUNDED I MBI FFYA IFR 22, 303,511 42143 IMPI 2M, CVTNM32 10001000154](019 UNF UNDEA) 1,104JW TV/11CR 240 303153 M LMM IAETT NA8 DFUMM235 1f)(0000t5d t(K)49 LIABILRY/101 2w xm" H,5 d1"M(,(; 1 2M,F3 DFIVCB235 Ur,fl UNVJIT 2ul J030 5115 31131 lot P I 20W, DI TUM3235 1000000 154 lb,049 UNf (Y',R)[, U U,5 OM 1 f`u/ I IEFZ TA13 511 1"(1 474811 i6E P r 2o wf, CA� rcKK)322!'I C,31t tKXX)1".s41;",,049 LJ Nf`O 1!1� �) [ 1� ) 1� li A, [�, I V I! fY/ r M E R 260 52015115 3,258.93 IAE PT 20 LS DF70003235 1000OK1l SI 160,49 UNFUNDED JABII-HY/THP, 270 52101115 26146 15EPT 2018 ExpemeApproval Re rwt 2,018-58 (Noine) Aa=M Nwber Paymi,,�nt Nurnbe PayabkNvjimibvr Cer'nL6ptIon (ltew�N ix romuli l"')00410'1l I -Al (0"0'1 ANNurld, (jIlllFWljr)L[) 20 22,' 2WMM8 uAmurpmu, ENIMKM22) 09 09 201811 RENRE 6511 103 20198 AI'011'0/b 2,,Nµ/PEYV,109 09 wl WAS 1.11.1..60 208 W TNT3222 0,9 0�,9 2018/A RETIRE 20198 8,619 ANIN IY/b 25%/PE6'RA/09 09 2415 ASA198 2m 21 DFMW3n2 01) 09,2CPIS/A RU o R E 9507 101 20198 yoNnymmmmmyog- Wl 2W18 Low%) 2W8 UEMM122 cil,ji o9 -201,8/A PMRE 22�-1'10198 1705 ANMW&M%PEPRN0409 23 A 2MM08 2W3 C4 I NX3222 09 01) 2018/A P11 TIM: 61..,25 21510198 09- 22120199 M831 2x XW8 DF7000321.9 09 09.2(U8/A/(,.i,,,,iorA Fft'0, r,EnRE ANIFFY/4%',/RAFE PE,4N MTN:n98 72M 74 92(53/C0 -G9 2018/C� P001A Dumml) Na o�) 2om'A/MAI� 'FS R, F"I I R E A N N p'Y/RA I E PI -A IN 16264,100 09 2018/1`0 41FYES U9 AAWP RLFFIRF ANN'Fl/RA-lL PLAN! 92W/010910lx DF RNYn228 10412MVIB U I ME NUTWIRM C PIAN 92 wits, mi i�"' D AMM n8 09 0S2018/U FhANNTY/F(,,N, F),,4N 92GQ09 091018 D6'''IMM3228 0909NMUB PEIMU ANN rYMMI PLAN huMmoo9volp, ()r=n8 G)'JQ) 2018/B Rt 1MF AP,JI',J �Y/MrE PLAN W640919 AMA ()F1'()()03228 09 09 20 1 R/ B AF1 ER,[ ANN I PIAN QGqOlOg 2018 (AJ0003218 ()9-09 2(v18/8/G N10FA FINAL RE TIRE ANN -EY 8,%/r9/ TE PLAN 926YO119 401R G MOTA DFU,021221 09 (Y,) 20l8/B/Evl,KMES ROVE ANKH 7WIRME PBN 926VOTOU 201WNTRUES DF 1 NT3224 09 09 2018/1) REME ANNry 7%#Mll MLAN =M9 D5 2W8 DN4dT324 (Y,4-0. 201.8/0 RC HIRE ANN IV 7%11XQPLAN 9,NA/(6-09-201 8 1)FKXYJ,-'l,224 09-09 2()18111) RE 1� IREANINTY PLM,� 9NAM9012C118 r*1"0003?24 09-09 2()18,/E) R L N R F, A N NlY 7'N',/ RA 9 E PLAN 92M/09 091018 I)F0003224 09-09 201P,/C) P I-, 9"P R, E AN IN 7( RA T I P LA N 92=109 2W8 OFEKE3224 09 09 2018ft) IEUIFl /kNtilY 71,X/RAIFE PU01 926VOT091018, m: r0003225 UY 0120 IWIE RE I'll -U. AW4 IV 8X,,1RA-1'C PLAN 926009 09001113 comM3225 0000201WF ,E [IRl: ANNP(/RAFC RtAr� )263/09 (Y9 2018 144 0109 WINE RF IM XNNlYS%/WWM PIAN AN 63Anoy .'+.M4rm rDXB22c, ol M An M ROME ANNIV Ii, RAM PON WG3m%o9 NA18 KdaWMb 091% 201M, RD ME ANNN 8ATA A PIAN 920/109 09 21,118 NF kg)()iI225 0109 201WE RE ME ANMY 8WRMT PAN 92t53/09-09 '2018 )H"0(03225 (1 59 2W WE RE nREANNITMIR)IM PL A14 VQhUD95TNM8? [NINWA225 09 09 201WE RUME ANWV VWRMT PIAN 9= 9 092W8 Post Maus: 4,G/07/2018 09/20/2018 (Noine) Aa=M Nwber Amowt 10 1 130151 B 004 14Y1 211p)8 111111 2W .2M98 20 22,' 2WMM8 2209 2MAM8 16 91'1 20MOS 6511 103 20198 Mall wl WAS 1.11.1..60 101 2038 135401 D5 2008 89n2 20198 8,619 /25 20198 2415 ASA198 31A6 AT 20198 1541 of 2008 9507 101 20198 13510 Wl 2W18 Low%) H5 MQ8 M23 n02MM U7 22�-1'10198 1705 2AMMA 23 A 2MM08 IL47 Lm W08 6,00&08 Nn m 08 61..,25 21510198 205 21 22120199 M831 2x XW8 45 M, 2.45 2019,13 1.341.1,9 MTN:n98 72M 74 2M20198 25M Expense Approval Report 2018-58 Account Number Payment Number Payable Number DFID0013226 09-1Y,)-20L9,/F 2018 Df T000 3227 0,9-09 2018/(3 DF]"000322 7 09 -09-20 L8,/G DF"T(),CX)3,!27 01) 09- 20 18/(', n FTXX � 3,r 27 09 U1-20111, D F1 01501.1'227 K !4-.`?! S I l x'2115474 }21 11.1;.914 .2101"°,/a2 D F TOD( , 3 227 C, 9 09 21", DF M003227 09 09 2018/C, DI1000322:I (S) 09- 201RI/C' DFT0CX))223 09 t)9- 20 LS/C DF W03223 (Y) 09 201„,C/[: DFW003223 og-og �20 ],Q,/( r4,rOOO Q23 E1'121"1 2 01 R/C Vendm 5803 - QUAL1W WAGING SUPPUES INC, 10 11.981 22838 Vendor° 6047 - RICO AM EMCAS CORPO RAT*N L0 1 1.199 6054 124J5 Vendur : 60461 - R ICOH 1.624, INC, 10 1 N)41 5054292486 1017'o II() 5054368075 Vencloc 6211 - ROBERT ARMENDAW 101201 OCTOBER ,Wlg Vorkdon 2317 - ROBERT BIRUESCH 10412011;2 OCTOBER 20118 Vmim 7716 - ROBERT KRESS 0( fC931 k 20 1,2 Vendcw 1255 - SAWEPA NURSERY MC, 101.204 141158 Post Dates� 09/107/2018 - 09120/20,18 Descrlpfiw) (Norle) Account Number Amount Pf',RS BUYBACK 1 01.2011 0 2018 PERS BUY20o6:K 21 5,20140 REFIRE ANN fY/49,�,/RA � L PLAN 101 20198 9 A)9 01,R 9261 2 14 RUO:: Al 41 d`RY/41NVRA I [ FLA N Nl20198 9348 92GY(1 ) 09 2018 REDRF MlN"TY/4?,,/flATE PUUl /1i 2 0 � S"I8 3&3.;26 W6VO909 20.18 RE,'T 114' ANNR "Y/4X,/RA R," PlAN 2011-18 150'A1,1 ()9 2nrj'8 PIAN22520119P, 69,38 9263109 09 2018 E PLAN 24°" 10"711984 k98'80 h:RE npr, k AN 260 201921 1" 9 00 17 9263101)09 X118 RE HRE ANNlY/,T/;/R,,VrE PLAtJ; 2 70 2 ol 9 8 E,:1 T 9263/09 09 2 V RElffl[ ANr,lTY/0.,'?42',l,', 1,01 20198 /4 PEPF(A/09 09 201,8, R F T V R E A N N'rY/6,84 2 201,'11b11 "i 18 PLPRA/01�9 09-2018 215, 201 943 24.18 PEPRA/09-09-2018 RE ORE ANN FY/6.842�,,,' 220 20198 18'u7 PE PRA/09 T4 .2018 RE N IRF ANNT-Y/6,842E', 260 "011)8, 71,39 )9 2028 Vendor 11.21 - PLIBUC EMPLOYEEV lotak 107,230.24 54014 0W,, 5605 Vendor 5,804- QUAVVY IMAGM16 SUPPUES INC. lotal CONEIR NIAO-ONEPLO-n EIR/ 101 1.1605 4�5�yu (- l f)' 14./' 11 & /S 4"I"''T` 101Y3 Verudnr 6047 - RICOH AMERRD!16 CORPORATION'rat& 455,96 ODPI� P NlAlc"HPH/ {03 1 W5 YX6 1, 2P'l� 13'1, r'v'/I�C'4611"ALER DEPT C()PIFIR t,AACWN`F/ I MAIN1",ARD 10.1 132", "'60' 41.02: Vendciirf,5046 - MCOH USA, INC. Voufl: 1,326.33 RE, HvW, HEALTH PREfto/(X""l 2018 101 1325-5130 19 7.7' Vendar6211, ROSERTARMENDARIZlotA 197-76 RUMB HEAL PH II44E2A/00 201,1 101 1321,`, 51310 249 30 Vendor 2317 - ROBERTORVES CH BbtaL 24936) 2018 101 1 B 210 5,1310 /19-!o Vendor 776 - ROGER KRESS Ibul249,31) G,ROUNDS MAIN /i`IREEI 202 1,030.5335 140J6 Vendor 1255- SAKAIIDA NURSERY INC, Total: 140,16 Empense A pprowA Report 2018-58 Paym,cmt INuasvber RayaIble Numbeir Desc4ptkwl (ftern) Vencforf 1265. 5AN GABRIEt VALLEY CIEY MANAGERS ASSOC 101201", 2,018-19 PA L'" M B E PS H 8 P 20 18 19/ G. f0lALIDA Vendoi% 1310 - SAN GAURWL VALLEY WATER COMPANY I01W'Ub()0-20-20B 'i U N L I I '� SE RW E Vendoc 65043- SANDRA ARMENFA 101117 AUG 20 18/1 L I PI -I () I"� E SVC Ck N t N i () N E S',,/C " P 10 B),", �,P' Vendort 22 r ® SANDRA BERINK'A 10120 7 R 20 18 RIF 10B H11`4,LTH PRfJ,/I/CWT Vendor: 6469 - SELOOR WILDERS INC. '101 1205-54165 101208 2 REVISED/ E6091 VANE HANDYMAN OAN/ 10 1.1 09 20-N) IS 1609 VANE AVE..L 1011RFv P, E I "S F 1'"P � 3 609 "'A N E I kANDVMAN L OANJ 101",1A 15848626083018 361,0 VAIIH A\,,'E 11)'1,,09 1/ 3 609 'VA N E HANLWIOAN L.0,144/ Ven drat: 7083 "SPECIALL SIGNS INC. 3 I 6L,101) VPNI ,I'VE Y'W 209 VAP& HAG, DYNIAN WAN/ 2 PI 52 10 5 705 37,778 00 3609 VA Iq E AVE Vendfm 6482 - SHREr),-rr LSSA I LC 1101210 8125.1,& 127 tVl Vendon 6,468 - SICY BLUEPRINT& SUPPUES INC. 1012 13 W 5072 1) PT HAGS Vendor; 6678 - SO CAL INDUSTRIES 101212 142522 R�:I'flPdPORIAL FU 1, T IN N10,1'(J,, 0 F) I Vendor.1.330 - 50, CALK". EDISON CQ '101 1205-54165 R 10 1,11 O(Q(t 2CQ, U H[ L Fy �"" F'RvjcF 10 1.1 09 20-N) IS 1 J SEW,,' ICE Vendor" 13$" - 5PARKLE1 "IrS 2 10 83 101",1A 15848626083018 1'[ Lt ry 101'1„':"!r4 1584858601,93 111 01 tJ II .9"15 ' ERVICE Ven drat: 7083 "SPECIALL SIGNS INC. ,Jana n210-5705 V)112 15 9 6GO i, j: t;k F P i� /SIPEET 2 PI 52 10 5 705 37,778 00 SOGNS/ELIEC I FRIC CHARUL,46 44,830.20 10 1 1 1 2 5.5 605 s L 1141 1 IC) L14 Post Da te:s: 09/07/2018 - 09/20/2018 (None) Account Number AMOWA '101 1205-54165 r 3)O Venidor1265- SANGABASELVALLEY C41Y MANAGERS ASSOC.Tovwk 55,00 10.1 030 5310 119,41 Vendor 1310 - SAN GABMEL VALLEY WAI ER COMPANY TotaL 119.41 "i R (: SIGNAL 2 10 83 Vendoi, 65043 - SANDRA ARMENTA Tot 150,00 Vendor: 343 - 867,00 Vendcw 225 4.. SANDRA BER NICA Totak 867.(W ,"7S 2 03 10 1,295.00 ,Jana n210-5705 12,125.00 '75 20310, -3,777 90 2 PI 52 10 5 705 37,778 00 Vendor 6469 -, SELBOR BUILDERS INC, TotaIlt 44,830.20 10 1 1 1 2 5.5 605 °,.1..2'4 Vendar 6,482 - SHRED -IT USA ULC lotal: 92,2!4 1011010 5(05 427 10 Venidair 6468 - SKY BLUEPIRIINI & SUPPLIES INC-TotaL 427,30 N01 2030-5710 33�1 39 Vendor 6678 - SO CAL LNIDUSTRIEs rotal: 337.38 1011 Xk3fJ-15'X)s 1E11 7G 241� YAD 5305 32,052.52 Vender 1330 SO. CALIF. ED60N COT(Aal, 32,206.28 101-4015-5605 11 5. 6 1 )01.4025-5605 139 77 Vendor 1384 - SPARKLEI,rs i'otai: 255,38 IM 3010 56('6 :1119 TO Ver"Joc 6664 -ST. FAANCIS ELE,'CIMC 4,321 25 101,116 16,05647 IIA P FIC >IIa,INN Ir 6,908,25 lot 20125 MAII,j r/,R:()LJ1r IJE/AU('a 2018 10 t k6 37 I1118 "i R (: SIGNAL 2 10 83 `0 "'A "I I' , Pf 2ol 8 Vendor: 343 - 5'rXIE OF CAU'ORRILA EMPLOYMENT DEVELOPNIENr Dt000 ,2k 4 09-09 20111 Sf WIHHU I . )IN("1091-09 20B D I: 000'-r ? 111 09-m 201E S!C WHHFIODIN(v/0'9 t)9 2018 DFP)00C 214 09-01.9 201S Y V1111] o':Y Vendor 70B - SPEaAL SIGNS 119C. Total: 31.930 2-415 3010-5365 4,321 25 245 5 2,587 00 Vendor 6664 Sjr. . FRANCIS ELECTMCTotah 6,908,25 lot 20125 5, 21S8 8k )01 20125 37 I1118 21 1 k 2"011y5k 2 10 83 Expeme ApprovM Report, 2018-58 Post Clates09/07/2018 0911012018 Payrnent Number PaiyMalo Number Dpscfupflon (1'1aqn(Nora) Accaunt Number Amount D F'l DYM 2. 14 0")-f* 11018 "[I 22(Y201,25 9X.412 E* IX)O 3 2 14 09-0-2018 511"AM M (A DIW,-j109 09-2018 22S.2012'» 118,3 9 1' aF10(XV32.114 094M 2013 SIT ktjlIHH01,DlfJ(,,/09 09 201)�, 245 20125 5! i2 011, 1 0('X)32 �l 4 09 09 2018, SIT 'Ad"I Hl0A CdNIG/09 09-2018 2(A) 201,15 01 17 DF 4 X100 0214 09 09, 2018 S i I "IV I I H h f (,111, 1!) 1 1i (Von 1)9- "m .l 8 270 2012,11 (X:1000,1209 0r r4)qr 2018/1t,AJREYES SO 10:1 2012":, 78 26 201.8/1`4 REYES 1:16w1' DF10003236 34D Q E R S rA rE -r/v 7FRC, Q 11 R Sl Al E TqX 101 131015 5602 'a140 75 Vendor 343 - SI ATE OF CALIFORMA ENAPLOYMENT DEVELOFIMENT'TotaL 7,471,4 ' Vemdoc 4526 S,rEVEN LY 101217 WLY 2018/(ELII PHONE SVC CH 1, ""V( 30) 131L115-5420 1501'"O 2018 Vendor 4526 - STEVEN LY TotaE Vendm A13092 - SUSAN DANG 1012118 00712 2018(R00()N,53l84 E)xCURSION/Rf, FUND, Dl,)IJBITE, 101 4030 43 "5 45,100, PAY Nfl: N I Vendor 1113092 - 501SAN DANG ToW: 45,00 Vendm 011 .3096 - TONY BLA 101.219 52711'41,, fA( ILI I'YUSE REF U11,0 615 2,1005 10("W0 Vendor 11130916 , TCMY 130.11 TotaI: 100-011 Vendor: 6926 - I W HVAC S1.1PP1 V, INC. 101220 TV6207221, 724 19 Vendor 6926 - TW HIM(" SUPIN V, INC,Tctak 724.29 Vcmdoi% Ift13013 -"TWAN QUACH 1011,118 Vendor R13M , MAN QUACH,rotai� 50,00 Vendor: 7025 - LI.& BANK - 6746022400 101111) 09 09 20118 PARS ARS 45711 10.19 2C111°15 ),am 08 W[r[4 I k)I DING/09-09,201.8 I() I Ir 1g 09-09 21018 PARS ARS 4 5 7b 215-20165 1,184 sVMlH('H,DRj(3/09 09-2018 101119 09-10M'1018 PARS ARS 457h 220-20165 48 12 303119 D9 -Q0-2018 PAIIS AIR',`) 457b� MA- 201 (1C1 20,18, )LDMG/09 09 2018 Venclor 7025. U.S. BANK - 6746022400 Totak 2,141,22 Venclo'7026 - U.S. BANK 6746022500 101120 09-09 20 18, PARS N tl[ 11 101, 20198 40,52 101120 09-09 2,018 PARS ANNU811N 201-20198 2594 'OfflM R)LLANG/09 09 2018 101120 11140x9-2('11.,4 PARS ANNIM I Y 215 201.198 42 9�7 2018 1011210 09 019 ?018 PARIS A W llJ U 11A 2 2 ,20 W 114 HCx 1,lj ' MIC'ji/09 09-20 18 10� 1,20 09 09 2101.8 FARS ANNUITY 22"S, 201,98 1926 WITHHK)� DING/0p-IN 201A [OA L20 09-09-2018 PYRS ANTAJI'l Y 245 20198 210 WFI V W1.1LDIIA091/09 (0 20123 10111, 20 0".) 09-2031,11 PARS ANNUFY 260 201918 VII)I1-49lklil()V.fl")114l"/4�,7°,p 09 2:1a8 1,01120 09 09 2018 P40-6 ANNUIT( 210 20198 60 09 2018 101120 09-2018/GJOUT,,'O 181' AL PAIRS ANNUI I Y 101 20198 10fliTHIHOI T01NG/iD9-09-2018 A FHlAL Vendor 7026 - US, 6A14K - 67460225007atA:: 2,682,41 Expense AppirovaI Report 2018-5,8 Anwant Payment Nwniber Payable Nuinber DescirIption (ftern� Vevsdor: 7027 - 0,!4, BANK - PAR$ 0,67,15010000 mloo UM H 7 00 OUR 20117 EXCESS UENEHI/IlCA/M. CARE Venclov% 7012 - U.S. I,4EAI:rllW()RKS MEDICAL GI'10UP PX� IM02 1 338'881 CA Uow ING U 1:1 %Mndoc 3473 - UNn ED WAY TKB , 201 "NYI315 IN121 09 09 201k4 PAYFIDT � �N IT I* I OL I)1 NGAY9 ()) 224.1 20135 15616 2018 101121 cm 09 2M8 PAYWNI 1NaHIOLDNEW09 09 211 Vemkn� 7317 VAINTAGEPOINI'TiRAMFER AGOVS IA8728 101.12 2 (H l)"', '1(7,9 8/4', R)", r, RIJ I I 150 00 "I'd ff IIIIDLCVV,5,% 2M8 1!5;1.12 0) O° 201 V,/4 5 PAY R,(:)q I WI I -HI I4)IJAI`46/3('X)934/0" 09 2M9 101122 09 09 2018/457 IDAYROLL 488'[19. H0LU)NNG/1tl1Cri8 449 09, 2 W 2,' 1,1)1.18,' 09 09'2('Hii/4S7rlA'YRr)l[,I- wM*owMwMwMMww- 2018 101.122 (Y4 09 29A8/457 PA4ypil)[1 W RH MX U NWAW9MX9 2 01 e, Im 12 OD 00 20IO114S7 PAfROLL 1(11.1.21:1 09 09 AA 8/4 15 PAYROH, 'SII nmNDwWNoMQo-09- 2018 101122 09 09- 2018/<l5 PAYROU TA8 V9'7.Y21` 01) 09 201, 8/15XG IvIDTA RN,40 mnMowMw;wqMNqoq 2(918/G, N,10 TA N- CNA[, 1,01J22 09 09- 2018/1,0AN PAYRI)Ll. WI H-IOLGMV3/09-09. 2WA IWA 22 0909-20' 8/[.0AIlJ PAYROLI, WITI II U)MING/09 09- 2018 101122 09 Q) 2018/LOAN PAYROLL lNn M KXDWGM9 09 2DV� wi U2 2018/LO/1,N PPYRUj Wn HHM DWGg* 09 2019 IM111-1 019,09,2015/10 AN PAYROt I, HHO1 TVII(,,1/txm 09 2018 IM322 0919 Z0l8A0AN/ah40I7'Y PANIR(AI WITHH2dLNNG/09 09 211aWE MOM HMAL Vendor: 7319, VANIAGEPO9N'f TRANSFER AGEATS 1.01 1.9 3 094)9 2() V4 /40 1A i w 11 11 0 9 - 0 9 01(2/~401+4 I21 123 09 (Y) 2018/401214 PAYR()l I, 81I61`N*wUN14aV1lW4Ml09 :11:11,21 PAYROLI VVITHH0LMNG/lN5G4/09-(.)9- ;2019 PAYROLI WHHWHNNWINSOM909 2w Y, Post Dohls: 09/07/2018 - 09/20/2018 Nolle) Acmunt Number Anwant 101 3325 5545 Iwo w Mmdu 7W7 - US. BANK- PARS 416745010000 ToUt A"Moo 10H 310 5550 mloo Vendw, 7012 - IJ S, HEALTHWORAS MEMICAL 61ROUlp Px,rcitiql: Romo 101 ll'�Ull'30 GAP.111 24510130 V end ap, 1471-1,444 TEL) WAY MC. Totat 10 111913 j IR984',1.2l 201 "NYI315 6T78 2nAn3S 26%55 224.1 20135 15616 225 20135 6810 245 21).1A5 12192 MUM35, IA8728 116 75 150 00 UN M20 AMM130 2N HI130 245 20130 7N) 20130 MCI A&W 1Aendw7317-VANTA,GEPOtNFT11)4NSFER9SGEN'rSl'c)tal; 10110135 15190 3310 3216 420 109 W 14T38 13,96 41 1133 48 2297 4114 Expeme Approval Repavt 2018-58 Payment Nuniber Payalfle Nuvrlb(r DwsciHpflory I t) 1,1 $, 09 Q) 2018/'401.Y3 PAYHOI, L 241 201 a' 64 63 09 270 21 270-20135, ).37 101123 09 09 2018/401A 101-20135 1, (XX) (x � Vev�,dor 73�l91-VANTA(,aE,>Oil�6'1'1'IIANS9-ERA(3EN11wT(�)tti;le 09 Wdor 1493 - WPM ENGRAWN(,i & T'ROMMES"rotal: 101123 09 091.11s1.91E/ 4 0 1A PAYROl,l, 3.01. 20155 494A5 1,11V tl Tl0 D I bi ',106,6-1f09 i"9 42 11, 101 3030 ,51:0 :17.09 J 0 11 2 3 019 09 201,,F,'/4()1/% PAYFCj 22.0-20155 OMIT HH6d4.VIM,60,1/1 065(34�,09-09- 225 )0155 20 18 1111.1,';;3 09. (Y'- 20 18/4() 1 A PAYROLL 2 0 2 1 S 1 3 2 09 11�01 io155 20 � 8 101 �23 09-09 20IA1401AIlLMCITA PAYROU 09 20,18,10, 11001A 11FlNAE.. 10 112,3 01.) ()'1 201814-01UNCIL PAYRO L m rli€iDg- 20 18 Vendor 1492.260E A ENGRAVING & I H: CIM RES 1101222 24 1` 4 Ve ndor : 71313Y4. VOON SERVICE P LA N 141 I SE P H lO BE R 21013 1.01124 SEP l E P.1 HE A 2018 101:124 S01 EMBER, 2018 18112.."4 SEM"EMBEP 21018, 10 1124 SEPTEMBER 20ES 10:4 L24 W1124 1,01 N 24 1031,24 DMOJQ77 D11-1 ("N"YU 1,77' DF i 00W 177 SEP "IEMBER 2018 SEPIEPOM 20,18 p IT l"A BE l", 20 1 s SEP1 MIBER 2018 sElPf'U'vill"IER SEIPTENABIR 20][81, �P4 SEPIEMBER 2018,1A, SEPTEIVIBER 2018,/A PLAO lN L/L NUD pA VV I r 1 4 1 10 L DI "Kn!", E P7 E N1 B E R JB/I Irl EO WITHHOI, DIN(,VSETT f Fvl B E Fr 20 Lb VOON WlTHHOLDING/M, RAMIRE7 RE FT(O W"ON 2018 VNON 'NI T I I § I I " I G /S F PTE NI 0 F R 01 81 VOON 'Ad rl-IWA DlNGPSIPTEMBER 20:18 vIsl(-mq WFI HHOLUNG/SlEPTUABER 2 U 18 VIIADN 7"1 I F H i 0 , I X I N r, PT E M B E R 1."1:1:1.8 v I aIOlV Tr/1 F H l Y 0 1 D r 1 6 S E PT l, M B E R 2U 1.11 ""ISION W F Fi l I () L D I IN F, P tl E M B E, R <;°01,8 VIYON, WWI FH I � 0 1) 1 N ( S /SE Pf F M B E R 20 IS, VISION MTHHOMING,"SEPT 2018 Wi&()N WMfl4i'WH.DW,-,/5EPT 2,018 MON 2018 Post DatesU9/07/20128 - 09/20/2018 (None� Account Wmnber ArTmunt e:?o 20135 46 ,,,G 2 2 S :pull 3 "1 1111.'44, 241 201 a' 64 63 211,,0 20Y,35 270 21 270-20135, ).37 11011 201,45 47-93 101-20135 1, (XX) (x � Vev�,dor 73�l91-VANTA(,aE,>Oil�6'1'1'IIANS9-ERA(3EN11wT(�)tti;le 3,663A7 Wdor 1493 - WPM ENGRAWN(,i & T'ROMMES"rotal: 240,90 101 S, 130 268 21 3.01. 20155 494A5 101, 30,05-51M 42 11, 101 3030 ,51:0 :17.09 , N11 20f "411°; (y 215 2 0 a IS 1, 22.0-20155 225 )0155 245, 20151', 1;;.:361' 260 20ISS 17 111 2 0 2 1 S 1 3 2 i 1 .2 1 1: I 11�01 io155 215 20155 15-92 Expense Apprawfl Report 201.8, 58 Post Dates. 09/'07/2018 - 09/20/2018 Payment Mmilbeir Payable NUnlber Descriptkn(item(None Account Nwrnibie Arownt lDFIrM3177 SH'WABER 20s x/A 22(,J.20155 861 2018 DF1WO3177 S IE 111' RA 0 E Ft 2¢1`N 9/,A, V 6K)NI W I'll @H4: 11 UI fi(,/SE FT 21"1,`, ?M55 5 , ,,I I 2018 D[10003177 5FlII11115EIR20]8,/A 2•`352015S 13.20 2M [VO003177 SEP f -EMBER 201 B/A VOON MFIHOLDIING/EFF 2 60 2 015 5 2521 201 FI f 1f 7 S9 11-1 1 F M R EIR 201 81A v V s owj w f r o i, D G),s f"i 2?() 20,155 1-56 2 0 8 Vrmdciir 7294,, WSION SERVICE PIANTotal, 1,365,30 Vendc�r 1523 - WMTTIER FERTILRER IOTM 337223 U41"! SUPPUFS/BARIK 101 3030-5605 352M IM 223 j !"Q1087 DEM SUNIJIFS/lIARK M[ 103MCA05 28224 Vendor 1523 - WHfUlfER FERTIUMR Totall: 635A4 Vendor: 81,1095 YANG YANG 1.01,1',24 5,?(),IFAC FAU ITY USE REI, UND 61 S 24005 300.00 Vendor P13095 - YANG YANG Tutak 30(Wo Grm,d Tota�� 1,338,799M Expense ApprovW Report 2018-58 Nnd Swnmary AM 100 We& Wid 2(A - SUN, ba,6Tax 215 - WpoWmA 220 Pmpos%n C 22!'i- Bis enum R WN Rourn 245 - SweM I WICng Dhb ict 260 - Cowinuinky FkveGopnwnv Fk)ck Garii 170 HOME Fond 2n HMIWKq Pmgmm AMW 6B TuARAgucy 9W . OW TmnuN Wd ACCOLHA Number 1,01 1105-51,15 101 A I 5 54 n 101 ills 03 15 W11 111115 56W� 30111MIT) 101120, 5115 101120„ `43°a 101 X1205 5,16!,, 101..1201;2 0 1011305-51(415 '101-2% I&1135 IDI 131552X; 1DI 1,325 5110 101 1325 54M .101'J'3 ABY 5�v45 101 1325 141) 1,01 1325 W1 2m5ons 11.01- 2005 Y 40 101 2010-5515 RU -2010 im W310 10 b 20115 10120120 101 20125 10120330 101 20135 10110140 10I..201 'd5 101 20150 10120155 lU120165 10110198, 101 1020"Mc M'I 20�5 5605 wi M50115 16.11.-:x6005 5330 1,01-3010 5ILS GNand'FoW� Amowd Swnmary Account 114airm,,, WqemeM wnuRwthm "have4 &, nu"+rqys due" GN"dwMW RctirctnujA ccvrpbuUow, 0awr hnamtm SPNkm 1„1V"OYA"C r9 "upphe", ej)onsv CAW (a1:et,-na bonotil, TW~Nmwe� Admin �rXpcn�;e 0M pumhawd wahw, hkemmd Erna bnwr,�� & (,kanmg Sm,a![ me ol" (qjujPIm,w (:ormnunity h�,Jera8 L-bx I CA Nx pWa b4, Medwam Lu ImyWc, map mamw WX WIMAd V"ge kd.aiwhnwnt,l DOu"ed compvnw?Wn PBS b” Imd WWWA DeQ w0n &W% Health Ins, pmriuunv, vwn im pewwv; P"S Awmme mommmt PERS papbk, wmdwhq1,° (�cncf al Supp, Ile', ReWemenl OWN boon it Nqirernent clmtrdbuflons P"meM Amomt 9911=15 QSII 51 7129 36 84A7 13J4571 5702801 111wo 552 97 UL7 14 20 MOO 13%11152 133179100 P"n= Ammml URDS8 R913 Iw4zo 20IS7 24130 WR 11, 601.ry) 55SX) GAN T6170 IAG4A,ti G16A8 ZRAW HODD %534B) !K56R 73 1=99 21MR94 70175 111SA3 3al n lo 41175 6NIAM9 397 50 31 AS; 1 K 244 25 17078 30 5=43 6567D6 39117 11311M 33W INK25 41513D 90M I D 2M08 2AX6834 4 1.. Q. ) IDHC36 Y7153 4131, 829196 Post D, niesa 09/0712018 -09/20/2018 Report St.unmary Expenst, Approva6 Report 2018-58 P"meM Amomt 746s11 MIS5 CH) 11862 14 11204 16 53E I E ?1boar ST49 15176, 10524 77 13115ZG 91119 459 19 31IL29 1125 MOM 395.00 75.(X) 177167 15187 4t.1 DO 7000 435137 39165 790.V, O 13&61 MUM 525 00 40aoo 37957 it 2 06 5.3 4 °:1.121'1 9,24126 114 77 1, 1e; (K) 1,15708 1263 73 ONIRS 12M95, 15&64 A64 a'7.88 3110 9075 5156 1105 223 11, 119034 8&39 3140010 24&02 637192 140 16 31139 39142 45153 54332 13130 21RA3 Post Data ,;:09107/7018 09/20/2028 ACCOUnt Siurnmary Account Nun,6er Account Nanv.? 7.01-3010 5605 General m,uppk,, 19.01.-71"11 r 52 1) Dowl 117V-130151;27"1 CU. CIdl,d mpmBANO Admn MPH imlamosms QnNW mlows 101303&5115 Rnlaccm:mt (ontdb%fWri� 101-11030 5 1310 caletol Iia bmu ,,flit 101 .KJ 3 0 1 b ':1':r Fk,ctm.,Oy 101 30N) 1111 1aM Wl NNNON Gmm& "Y4 "n ml Iwo 5W (onmA upon, mi NRVWO ym"m% & Nwpmfo 1011035 SIR! RoAnom mnlAkAn WyMmum GBIW A yvocs WLM61M mmmmmt umulwon IMMMM Tmd &l nwNW� 117;1,-41 1v 4310 F.aa Hdv r ,05, 1.01-40(15 5115 Refiicnnt (omdbuflon,; 101- 4005-5605 Genevalusvf�()lie$ 1OL401GAID YOUN spon" 101 4010 MM hDump &mmvw1 1%F14CU55115 Retneirient connibutions 301-40355310 Vvate� 30=15H5 ThwO & hkOhy,, 014191MU6 QnmMsjovs 11'77..4015'>82O pqt)chmeny & (,qmjprnerxt IDIA0206505 Oasmormtoin 1111-'k113. i �, v,, facility reO,fls 1 k7141W55W5 Gemom wpo(:`� 101-11025 51,821.1 CQWPITHM� 11uL4030 43T, 101 403G5115 cmulmmn 10A 40310 5710 Commun&y [venr� IOIA031571P3 hcumbns 1111. 411111 gk7111 cofnfnunllly eo'W", MQNWWW UMM&UWM 3015215 5315 Mlvamnl "ml6bWQn,, 20110130 Fa ON A= m 91.t"11b FKA tax p"W �,01-20120 modum Lm papwf, 20020125 smte income lax Withheld No zo 13 fl) 4,AJage gairnUmxnos 21JE2013S MAW ed co"penwbon imi 2WAO Heakh ho pwnhums 2062O155 VWMAK pNmms 2002008, 9RS papddo 201-30l C 1'1111x3 Ret lir^ mwn(ontp butiow, milmsWo shmt mplo 6" ,?(),I 30W 5355 SVeet tion oof,fiig 201102153M) VeNcW Pewl" & MAWD 53M Gmmd"ppW& 201-'L030 5311 Tme mimenmWe 1:nT1WT5115 mummem molmons 215 4 305 53 35 Rmkvnwnt amtdNnbn,, 2132-milo Fpde],;fl 1lvolnrw F,,Ix 211201 IS HCA to?, p&,,A)lp 21'x... ol20 @,A,,,dkare Ux piyahpe 215-201211 Maw hymm on suNWO P"meM Amomt 746s11 MIS5 CH) 11862 14 11204 16 53E I E ?1boar ST49 15176, 10524 77 13115ZG 91119 459 19 31IL29 1125 MOM 395.00 75.(X) 177167 15187 4t.1 DO 7000 435137 39165 790.V, O 13&61 MUM 525 00 40aoo 37957 it 2 06 5.3 4 °:1.121'1 9,24126 114 77 1, 1e; (K) 1,15708 1263 73 ONIRS 12M95, 15&64 A64 a'7.88 3110 9075 5156 1105 223 11, 119034 8&39 3140010 24&02 637192 140 16 31139 39142 45153 54332 13130 21RA3 Post Data ,;:09107/7018 09/20/2028 E"mm ApmwMVovt 201&58 Payrnent Amount 11169 6W 14L35 3175 M811 76236 M 40 37179 2ORGI 1,0156 395 42 7=1x1.1,1 27330 8 2 Q, S 9TIG 41.:16 (13,06 5192 W1 4&12 3413S 10127 12ARO 12146 2&88 48 08, 8TT� 39 lb 901, 116 21 291.10 429 43 1107&15 22&G1 24CIO 57 10 ss A 506 IMS 119A5 A56 43981 83M38 320152 1k IM I too 63 16 60TUO 0288 97184 Lwyv 3 IaDl 10167 35187 13%15 1175 30541, 4239 Pos" Dates! 09/07/2019 09/N/2011A Accxmnt Surrmiary Account Number AccMfflt "MMe AS 20135 Dek!m!d 215 20140 PI"'OS b"AN k wk"Nd 215 MW WAh wa pemWms 2B MBS vi".PC n In', pl! P,mwnl� 230 w N5 PARS ;&-,wxte 215 20198 PERS pwjdde NIMSAH5 khmmm uwdboWv� 215 "=1.3J05115 RM4i..�ment (WlVibUtlom, 215502&5380 WoWnTMOSA 2 15 -40M)-5 715 Lxcursion,, 22013US 5115 RMAment =;%Wns NAME) Vnu)ni,.? w 2w AM!, F KA tax p0a W, 22G 20120 Melcme t payabb 22020125 AM h6m w Um wk"Od 220 20130 1V a g 'e 22900135 DAM compenwhon 22520) HpaNh mm pwnhums 2NIM55 U'l, p emium, 2MM1d5 PARS Am= rMAMOM 220 20198 P I RS pa y,llih I e 120 30IL C) S 1, R' 111100'100 OafUbUUW16 2 5 1]r05 k,Wernellt, co:Mnbutuy'll, nywuo kdvw,fl iwx)nle 2M WU` 1`n�w paykk,� 16 2W20 VxX pts labk� 22120125 mdw wamw Ly Wood 225 20235 DeNned compensdan 221, 1'k;iISO Hcckh rv, prcmwinF 225,20155 W� )n Ar,', p 22120198 PERS pAlue 225 Yrx)5-15 115 Rclwen,wnt (Ontnbutinlv, D"305SH5 shmmemcmulwons 225 3MISM9 Olhe� 20 mno FWmM Ammoax 2W11U,5 HCA la ~w payabk? 24TOW20 mescme tax pmabke 2412(.1125 SM humme un woodd 245-20130 WMe gmNAnwnts MID5 DeAerred 24120350 Immy hu pommm" MOW VNWn hs pmmmm,., 245 20198 PERS payabh� 2AS10310 Ra WnUm; HIM 1 151M11 -tlAM EMW/ 2 4.r-;,30 11 53k,)5 2,15,3030 5115 Rxui (,no'w 214", 6005-1r3116 260 201,)5 Retirement COW]"ibONIx', NM 203 10 p:,„ ada Zrl k,o 261201 B F CA Ax paw&,, W20120 Nlfe6c�m! tax jmyabk, 2=20125 Istate ilincolinliv GlIx mthhf.°H 31,0 20130 Watgr., 26020135 Mesed campewMan 26010145 (Veit lain} n depw& 260-20 ISU Wow km pummms, 2bO-20155 Vigc,,n insgar rrlwautlr, Payrnent Amount 11169 6W 14L35 3175 M811 76236 M 40 37179 2ORGI 1,0156 395 42 7=1x1.1,1 27330 8 2 Q, S 9TIG 41.:16 (13,06 5192 W1 4&12 3413S 10127 12ARO 12146 2&88 48 08, 8TT� 39 lb 901, 116 21 291.10 429 43 1107&15 22&G1 24CIO 57 10 ss A 506 IMS 119A5 A56 43981 83M38 320152 1k IM I too 63 16 60TUO 0288 97184 Lwyv 3 IaDl 10167 35187 13%15 1175 30541, 4239 Pos" Dates! 09/07/2019 09/N/2011A Expense AppravM Re�,kort 2018-58 lPost Dates:! 09/07/2018 - 09/20/2018 Account Summary Account Numibin, Acciwint Name P"mud Amamt ZWE165 PAR$ akmnMe ; MhemeM MIS 2U) 20398 PEM Z28AR3 260 X1030 5115 Conh bjticm 3113 Rft w= n en onl f 6111 i i (`) 1), 474801 74x4,7-0 205 '_,11.", Re 4 fr t rn e Mv t cm Ctl 60.dki" t I vS t2SS 03 2 ,A) 5205-"570,, FIyr)g,qrn oxpen,,(,c 65RDO 2 X4201 10 Vmame uo,, 1429, 2M MM F rA wx p Nam' U28 ?A) 10,20 t,ix p"ry,fl,"k, 9bli 21{,k10 L25 stoW "I(oinv iox wilhh"46 3 81 210 20135 Dehiwd conVenowrii 12&12 210 201SU lk!Lh Vn:R pnrnwm 1871 270 20155 Vi.",irini In^, pio.n,fiiurw,, 288 2MxMs PERS p"Afle 7178 2 70121&5115 Rod ementconnlbutioi r, 262AG 2MMM.0 ReVmdon papble nUMD 275 5210-57C6 Plog'I"tru expewses 68bG310 615 244;k9„5 (vefwwt-lb SN) DO 90110115 PapaHChnkhg BOO/ 13%37TS2 Gmd TMA 1331709AO Project Acicourtt Survimi-ary Mod Aa awl Key P"mmnAmmmt *,N(me— L24 167Z58 MANI) MOD 1 w Is 991”) 6846300 H09 N9 I IK77 I w I %K� 1138 25 i tl 05 ,,, 999 .i 14 DO Low M ,,j imam 36 ITW3 99,19 23980 1401 999 ISROO H003099 21993 IU05,99 150 DO 270-)4-301 InOO7 60 3WO! 999 243DB 47 28abI GmM MaL 1.3399,79100 lPost Dates:! 09/07/2018 - 09/20/2018