HomeMy WebLinkAboutR-2018-046 Bill Pay RESOLUTION NO. R-2018-046
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS
ENDING JUNE 22ND AND JUNE 29TH IN THE AMOUNT OF$308,814.24.
WHEREAS,the Board of Aldermen find it is in the best interest of the citizens of the
City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit"A"
attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of$308,814.24 as set forth in Exhibit"A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to the
respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor
of the City of Riverside, Missouri, the 3RD day of July 2018.
it�&�Xf6iyz�
Mhyor Kathleen L. Rose
ATTEST: n
Robin Kincaid, City Clerk
1
Expense Approval Report
City of Riverside, MO By Fund
Payment Dates 06/20/2018-06/20/2018
Vander Name Payable Number Port Dap Description(Ram) Account Number Amount
Fund:10-GENERAL FUND
DIGERONIMO,AIMEE 05/11/18 06/20/2018 REIMS TRAVEL EXPENSES 14221-000-44524 29.75
KCMO WATER SERVICES DEPT 6144590354697105/18 06/20/2018 2901 NW VIVION RD 10-336.108-25400 111.13
KCMO WATER SERVICES DEPT 6146710354909006/18 06/20/2018 4498 HIGH DR 14337-10425400 1,940.68
KCMG WATER SERVICES DEPT 6146&90354921906/18 06/20/2018 2990 NW VIVION RD 14337-103.25400 27659
CLARK,CHRIS 06/18/18 06/20/2018 REIMS TRAVEL EXPENSES 14226-000-36000 5250
LANNING,TERRY&BARBARA 06/18/18 06/20/2018 REIMS SECURITY DEPOSIT 1420010 30.00
RICHARDSON,SARTON 06/18/18 06/20/2018 REIMS SECURITY DEPOSIT 1420010 100.00
PHILLIPS,HOLLY 06/19/18 06/20/2018 REIMS CRY'S SHARE/GYM ME 14115-000-21301 158.64
Fund 10-GENERAL FUND Total: 2,889.29
Fund:S2-ML FUND
MWG MESTMAKER INSURAN 06/18/18 06/20/2018 FPAL INSURANCE 52.221-00444510 2,941.60
Fwd 52-FAL FUND Total: 2,941.80
Grand Total: 5,840.8f
7/2/2018 9:04:47 AM - - -------- -- --- Pape 1 o/2
Expense Approval Re ort
City of Riverside, MO By Fund
Payment Dates 06/27/2018-06/77/2018
Vendor Name Pay"Number Feat Data DWrlptlon(Nem) Amunt Number Amount
Fund:10-GENERAL FUND
SAM'S CLUB DIRER 007458 06/27/2018 .. 3G-14000 170.50
AMERICAN FIDELITY ASSURA 8766575 06/27/2018 EMPLOYEE PREMIUMS 1620509 5,545.78
SAM'S CLUB DIRECT 000638 06/27/2018 SUPPLIES 16341-SOD4440D 89.98
SAM'S CLUB DIRECT DOD640 06/27/2018 SUPPLIES 16341-100.44522 2.88
KCPL-SERVICE PMTS 0512-89-578006/18 06/27/2018 2626 NW PLATTE RD 10.336-112-25000 160.87
SPIRE 062745111106/18 06/27/2018 2990 NW VIVION RD 16337-103.25IOD 69.66
KCPL-SERVICE PMTS 0913-11-163806/18 06/27/2018 4100 NW RIVERSIDE OR 16337-106-25000 67.50
KCPL-SERVICE PMTS 1232-04-942406/18 06/27/2018 2901 NW VIVION RD DP01 16336-108-25000 96.95
KCPL-STREET LTG 1921-09-849506/18 06/27/2018 4702 NW HIGH DR 10.331-00626800 60.56
KCPL-SERVICE PMTS 2093-49-094606/18 06/27/2018 3880 ARGOSY CASINO PARKIN 10-336413-25000 19.97
KCPL-SERVICE PMTS 213619-824806/18 06/27/2018 4026 ARGOSY CASINO PARKW 10-336-113-25000 20.05
KCPL-SERVICE PMTS 2953-72-997006/18 06/27/2018 4102 NW RIVERSIDE DR 30-337-106-25208 19.14
KCPL-SERVICE PMTS 3086-70-072206/18 06/27/2018 2950 NW VIVION RD 10.337-102-25000 3,669.74
KCPL-STREET LTG 3147-73-722206/18 06/27/2018 2509W PLATTE TS 16331-000-26800 60.18
KCPL-SERVICE PMTS 3578-68-500606/18 06/27/2018 4100 NW RIVERSIDE DR 10-337-106-25000 19.08
SPIRE 373042222206/18 06/27/2018 4200 NW RIVERSIDE DR 16337-101-25200 35.59
KCPL-STREETLTG 3948-82-240806/18 06/27/2018 4509 GATEWAY TS 10-331-ODD-26800 40.86
SPIRE 441365111105/18 06/27/2018 4498 NW HIGH DR 10-337-10425200 240.71
KCPL-SERVICE PMTS 4649-569862 05/18 06/27/2018 4100 MN RIVERSIDE DR 16337-106-25000 128.31
KCPL-SERVICE PMTS 488479.849006/18 06/27/2038 4200 NW RIVERSIDE DR A 16337-101-25000 21.70
KCPL-SERVICE PMTS 5319.48-086806/18 06/27/2018 4100 NW RIVERSIDE DR 16337-106,25000 149.43
KCPL-SERVICE PMTS 7556.98-711106/18 06/27/2018 1001 NW ARGOSY PKWY 16336.107-25000 743.06
KCPL-SERVICE PMTS 7922-40-520206/18 06/27/2018 2990 NW VIVION RD 10-337-103-25000 2,770.06
KCPL-SERVICE PMTS 8507-74324506/18 06/27/2018 4200 NW RIVERSIDE DR 16337-101-25000 230.70
KCPL-SERVICE PMTS 8555-87-001606/18 06/27/2018 4498 NW HIGH DR 14337-10425000 3,353.18
KCPL-SERVICE PMTS 8712.27475906/18 06/27/2018 4101 VAN DE POPLIER SIREN 16337-103-25000 34.43
KCPL-SERVI:E PMTS 8768-51-351605/18 06/27/2038 2805 NW VIVION RD 16336-111-25000 639.30
KCPL-SERVICE PMTS 9499-79-685906/18 06/27/2018 4500 NW HIGH OR 16337-105-25000 203.29
KCPL-SERVICE PMTS 9775.39.993906/19 06/27/2018 4700 HIGH OR 10.337.103-25000 34.69
WHISTON,STACY 06/20/18 06/27/2018 REIMS CITY'S SHARE/GYM ME 16341-000.22800 101.40
KCPL-SERVICE PMTS 8138-89-226806/18 06/27/2018 4103 NW TREMONT RD 16337-117-25000 751.01
HASS,TINA 06/22/18 06/27/2018 REIMB CITY'S SHARE/GYM ME 10.115-000.21301 40.56
SAM'S CLUB DIRER 002181 06/27/2018 SUPPLIES 10-221-000-52SOD 47.72
RIVERSIDE,CITY OF 06/25/18 06/27/2018 MO WESTERN DIVISION MTG/ 16112-000-36100 24.00
RIVERSIDE,CITY OF 06/25/18 06/27/2018 SENIOR DANCE DECORATION 10-341-100-44522 6.52
RIVERSIDE,CITY OF 06/25/18 06/27/2018 EARL BAKER BAND/SENIOR D 16341-100-44522 200.00
Fund 10-GENERAL FUND Taal: 19,869.36
Fund:52-PAL FUND
SAM'S CLUB DIRER 000638 06/27/2018 FPAL POOL PARTY 52-2214OOD44510 .137.80
SAM'S CLUB DIRER 000640 06/27/2018 FPALSUPPUES 52-221-ODO-44510 62.94
SAM'S CLUB DIRER 002480 06/27/2018 FPAL POOL PARTY SUPPLIES 52.221-000-44510 45.74
Fund 52-PAL FUND 114taR 246M
Grand Tobe: itissit
7/2/2018 9:05:09 AM --- __�- -_ Page 1 of 2
Expense Approval Report
City of Riverside, MO ByIFund
L
-- - Post Dates 06/30/2018-07/g3/2018
Vendor Name Payable Number Post Date Description(Nem) Account Number Amount
Fund:10-GENERAL FUND
LOOMIS 12229464 06/30/2018 COURIER SERVICE 10-112-000.43800 94.75
FIREHOUSE WINDOW CLEANI 173205/18 06/30/2018 INSIDE&OUTWINDOW CLEA 10-337-102-41500 658.34
FIREHOUSE WINDOW CLEANI 173205/18 06/30/2018 INSIDE&OUT WINDOW CLEA 10-337-103-41500 658.33
FIREHOUSE WINDOW CLEANI 173205/18 06/30/2018 INSIDE&OUT WINDOW CLEA 10-337-104-41500 658.33
BOARD OF POLICE COMMISSI 10203 06/30/2018 LABORATORY EXAM 16221.000.44514 586.50
BOARD OF POLICE COMMISSI 10159 06/30/2018 162ND EOC TUITION/TURK,J. 10-221-000-36800 5,327.OD
CAM-DEX SECURITY CORP 1008960 06/30/2018 CAMERAS DOWN AND HARD 10-224-000-40709 347.00
WCA WASTE CORPORATION 0990000407394 06/30/2018 DISPOSAL SERVICE/RESIDENTI 10-3314)00.26000 6,456.38
EVERLASTING SIGN&ART 15985 06/30/2018 REPLACE LETTERING ON 2 AT 10.221.00640001 531.12
MISSOURI STATE HIGHWAY PA 812HP02SX82115 06/30/2018 CRIMINAL RECORDS SEARCH 16115-006308W 32.00
Pi GROUP,INC 000043565 06/30/2018 RTU 1-INTERMITTENTLY WO 16337-103-41500 272.00
JOHNSON BUSINESS CARDS 8457 06/30/2018 OFFICER RADGES/TERPENING, 16224400-32000 185.00
REAS COMMISSION INVO061351 06/30/2018 LEWEB SUBSCRIPTION SERVIC 16223-000-43401 695.97
REDS COMMISSION INVO061364 06/30/2018 LEWEB SUBSCRIPTION SERVIC 16216-000-43400 76.01
FBI NATIONAL ACADEMY ASS 06/14/18 07/03/2018 2018 FBI-NAA FALL RE-TRAINE 16221-00636414 175.00
LANDMARK NEWSPAPER,THE 25186 06/30/2016 ADVERTISEMENT FOR BIDS/FI 16332-000-32700 72S5
KATHERINE R WHITE,MS 6/15/2018-C 06/30/2018 PROFESSIONAL SERVICES/PR 16115400630800 325.00
ALL COPY PRODUCTS,INC AR2388440 06/30/2018 COPIER USAGE 161124000-32300 153.14
DAMON PURSELL 221527 06/30/2018 YARD WASTE DISPOSAL 16331-000-26100 393.00
LOGO U UP,LLC 3327 06/30/2018 POLICE BADGE PATCHES 16221-000-56000 525A0
RAKER,EARL 06/18/18 07/03/2018 BAND/SENIOR DANCE 16341-100-44522 300.00
LOGO U UP,LLC 3325 05/30/2018 GREYTEES/JPA 16221-000-5600D 140.00
YMCA OF GREATER KANSAS Cl 06/20/2018 06/30/2018 SWIM LESSONS/JUNE 2018 16341-000-22802 4,000.00
LAURA JEANNE LYNCH 2018-41 06/30/2018 NEWSLETTER/SUMMER 2018 16112-00621300 2,20D.0D
MCCLAIN RADAR SERVICE 3807 06/30/2018 RADAR CERTIFICATION,UDAR 16221-000-41000 460.00
MR MAT LLC 548129 06/30/2018 ENTRY MATS/PUBLIC WORKS 16337-101-4150D 28.11
MR MAT UC 548130 06/30/2018 ENTRY MATS/CITY HALL 16337-102.41500 34.01
MR MAT LLC 548131 06/30/2018 ENTRY MATS 16337-103-41500 34.32
ALLEN,GIBBS,&HOULIK,L.C. 920808 06/30/2018 PAYROLL PROCESSING 16115-000-31600 660.82
INTERNATIONAL ASSN OF FIR 06/22/18 06/30/2018 EMPLOYEE W/H 06/22 PAYRO 1620510 612.84
DOUBLED D,INC 20788rs 06/30/2018 ICECONTROLSALT 16331.000.57000 3,613.39
ICMA-RCVANTAGEPOINT 41633858 06/30/2018 EMPLOYEE W/N 06/22 PAYRO 1620005 853.96
ICMA-RC VANTAGEPOINT 41633860 06/30/2018 EMPLOYEE W/H 06/22 PAYRO 10-20006 125.00
SHRED-IT US JV LLC 8124995772 06/30/2018 SHREDDING/CITY HALL 16112-000.50500 96.56
SHRED-IT US JV LLC 8124996105 06/30/2018 SHREDDING/PUBUCE SAFETY 16223-00643403 144.86
LEVEL 3 COMMUNICATIONS,L 71303475 07/03/2018 29SO NW VIVKIN RD 16112-000-27000 675.33
MERCER,SHERRIE LEA 06/25/18 06/30/2018 PROCESSING GEESE 16819-000.44503 500.00
COMMENCO,INC 446019 06/30/2018 PROGRAM&P25 CERTIFY 2 N 16221-00610000 393.75
KIESO,KIP 06/21/18 06/30/2018 PRE-EMPLOYMENT EXAMINAT 16115-00630800 450.00
DOUBLED D,INC 20743m 06/30/2018 ICE CONTROL SALT 10-331-00657000 $,701.74
DOUBLED D,INC 20745m 06/30/2018 ICE CONTROL SALT 10-331-000-57000 3,699.69
DOUBLED D,INC 20758m 06/30/2018 ICECONTROLSALT 16331.000-57000 1,857.72
LOGO U UP,LLC 3331 06/30/2018 GREY TEES/JPA 16221-00656000 119.00
MR MAT LLC 548327 06/30/2018 ENTRY MATS/PUBLIC WORKS 16337-10141500 28.11
MR MAT LLC 548328 06/30/2018 ENTRY MATS 16337-103-41500 34.32
MR MAT LIC 548329 06/30/2018 ENTRY MATS/CITY HALL 16337-102.41500 34.01
KC WEB,INC W06-23206 07/03/2018 INTERNET SERVICE 16112.ODO.27000 200.00
SAM'S CLUB DIRECT 004606 06/30/2018 SUPPLIES 162244)00.22900 31.45
CNASURETY 5389725606/18 07/03/2018 BOND/D OLIVER,FINANCIAL 161124)00-24100 100.00
TOWNER COMMUNICATIONS, 5238 06/30/2018 MACON SITE 16112.000-40000 562.50
LINCOLN NATIONAL LIFE IFS. 3700204901 07/03/2018 LIFE INS-ADMINISTRATION 16112.00D-19200 45.71
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-MUNICIPAL COURT 16216-000-19200 7.70
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-PUBLIC SAFETY 16221-000-19200 475.44
7/2/2018 12:02:35 PM Page 1 of 5
Expense Approval Report Post Dates:06/30/2018-07/03/2018
Vendor Rama Payable Number Post Date Description(Item( Account Number Amount
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-COMMUNICATIONS 10-223-000-19200 90.87
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 55.90
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-FIRE DEPARTMENT 10-226.000-19200 296.04
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-PUBLIC WORKS 10-331-000-19200 69.30
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-ENGINEERING 10.332-000-19200 15.40
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-COMMUNITY CENTE 30-341-000-19200 15.40
LINCOLN NATIONAL LIFE INS. 3700204901 07/03/2018 LIFE INS-COMMUNITY DEVEL 10-819-OW-19200 94.40
PATEK&ASSOCIATES LLC 4059 07/03/2018 CONSULTING SERVICES-JULY 10-112-000-21300 3,500.00
TOWNER COMMUNICATIONS, 5066 07/03/2018 EXTENDED WARRANTY/07-01 10-224-000-40703 12,708.08
MIDWEST PUBLIC RISK OF MI 8052RS 07/03/2018 HEALTH-ADMINISTRATION 10-112-000-19000 5,203.72
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-ADMINISTRATION 10-112-000-19100 459.68
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 VISION-ADMINISTRATION 10-112-DOD-19300 91.84
MIDWEST PUBLIC RISK OF MI 0052RS 07/03/2018 HEALTH-MUNICIPAL COURT 10-216-OW-19000 476.96
MIDWEST PUBLIC RISK OF MI 6052RS 07/03/2018 DENTAL-MUNICIPAL COURT 10-216-000-19100 35.52
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 VISION-MUNICIPAL COURT 10-216-000-19300 7.84
MIDWEST PUBLIC RISK OF MI 13052R5 07/03/2018 HEALTH-PUBLIC SAFETY 10-221-000-19000 22,571.86
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-PUBLIC SAFETY 10.221-OW-19100 1,608.36
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 VISION-PUBLIC SAFETY 10.221-000-19300 338.24
MIDWEST PUBLIC RISK OF MI 6052RS 07/03/2018 HEALTH-COMMUNICATIONS 1D-223-000-19000 6,770.48
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-COMMUNICATIONS 10-223-000-19100 290.28
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 VISION-COMMUNICATIONS 10-223-ODD-19300 84.00
MIDWEST PUBUC RISK OF MI B052RS 07/03/2018 HEALTH-PS ADMINISTRATIO 10-224-000-19000 2,070.90
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-PS ADMINISTRATIO 10-224-000-19100 176.56
MIDWEST PUBLIC RISK OF MI 00S2RS 07/03/2018 VISION-PS ADMINISTRATION 10-224-000-19300 44.80
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 HEALTH-FIRE DEPARTMENT 10-226-ODD-19000 11,971.32
MIUWESTPUBUC RISK OF MI 6052RS 07/03/2018 DENTAL-FIRE DEPARTMENT 10-226-000-19100 972.12
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 VISION-FIRE DEPARTMENT 10-226-000-19300 189.28
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 HEALTH-PUBUC WORKS 10-331-WD-19000 4,927.08
MIDWEST PUBUC RISK OF MI B052RS 07/03/2018 DENTAL-PUBUC WORKS 10-331-000-19100 336.92
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 VISION-PUBLIC WORKS 10-331-WO-19300 62.72
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 HEALTH-ENGINEERING 10-332-000.19000 1,789.30
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-ENGINEERING 10.332-000.19100 123.80
MIDWEST PUBLIC RISK OF MI 6052RS 07/03/2018 VISION-ENGINEERING 10-332-000-19300 30.24
MIDWEST PUBUC RISK OF MI B052RS 07/03/2018 HEALTH-COMMUNITY CENTE 30-341-000-19000 1,583.90
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-COMMUNITY CENTE 10-341-000-19100 123.80
MIDWEST PUBLIC RISK OF MI 8052RS 07/03/2018 VISION-COMMUNITY CENTE 10.341-000.19300 23.52
MIDWEST PUBUC RISK OF MI 8052R5 07/03/2018 HEALTH-COMMUNITY DEVEL 3D-819-000-19DOO 6,004.62
MIDWEST PUBLIC RISK OF MI B052RS 07/03/2018 DENTAL-COMMUNITY DEVEL 10-819-000-19100 388.64
MIDWEST PUBLIC RISK OF MI 8052RS 07/03/2018 VISION-COMMUNITY DEVEL 10-819-000-19300 82.88
COWELL JAMES FORGE INSUR 99 07/03/2018 COMMERCIAL PROP,EQUIPM 10.112-000.24100 67,071.00
Fund 10-GENERAL FUND Total: 197,200.33
Fund:21-CAPITAL IMPROVEMENTS FUND
HEARTLAND,LLC 13167 06/30/2018 HORIZONS/REPAIR&REINST 21-025-000-53000 638.98
EROSION SPECIALISTS,LLC 5599 06/30/2018 635&9 HWY/BRUSH HOG M 21-025-000-53000 700.00
EROSION SPECIALISTS,LLC 5615 06/30/2018 635&9 HWY/BRUSH HOG M 21-0254000-53000 450.00
HECO,INC 209 06/30/2018 ARGOSY/TOPSOIL 21-020-000-54000 11,760.00
EROSION SPECIALISTS,LLC 5630 06/30/2018 635&9 HWY/BRUSH HOG M 21-025-OMS3000 1,000.00
K&G STRIPING,INC. 180021-5 06/30/2018 REMOVE&REINSTALL CITY U 21-025-000-53000 1,997.00
COBS REFRIGERATION,LLC 78102 06/30/2018 York Roof top unit 21-039-000-53000 9,295.00
HECO,INC 210 06/30/2018 ARGOSY/TOPSOIL 21-020-000-54000 1 ,170.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 3 ,010.98
Fund:30-CAPITAL EQUIPMENT FUND
BLUE VALLEY PUBLIC SAFETY,1 13003 06/30/2018 OUTDOOR WARNING SIREN/C 30-226-000-65000 4,450.00
BLUE VALLEY PUBLIC SAFETY,1 13004 06/30/2018 OUTDOOR WARNING SIREN/S 30-226-000-65000 4,437.00
VOICE PRODUCTS,INC SQ10338 06/30/2018 NICE Recording 30-223-00D-65000 30,80200
FEDERAL SIGNAL CORPORATI 6930995 06/30/2018 OUTDOOR WARNING SIREN/ 30-226-000.65000 5,407.20
Fund 30-CAPITAL EQUIPMENT FUND Total: 40,096.20
Fund:52-PAL FUND
FROST,HOWARD A 06/18/18 07/03/2018 MUSIC&SOUND/FPAL GOLF 52-221-000-44510 300.00
7/2/2018 12:02:35 PM Page 2 of 5
Expense Approval Report Post Dates:06/30/2018-07,03/2018
Vendor Name Payable Number Post Dap Description(Rare) Account Num or Amount
LOGO U UP,LLC 3329 06/30/2018 F/PAL LOGO SHIRTS 52-221-O00.44510 100.00
RIVERSIDE,CITY OF 06/29/18 07/03/2018 PETTY CASH&PRIZE MONEY/ 52-221-00644510 11350.00
Favid S2-PAL FUND TbaI: '.1,750.00750.00
Grand Taal: ,05751
7/2/2018 12:02:35 PM Page 3 of 5