Rancho Mirage City Council
March 6, 2025

MIRAGE: © We hereby accept as filed checks issued thru 2/28/2025:

City Funds $ 2,310,896.60
ordered paid as stated below.

Date: March 6, 2025 DEMANDS\ GEN .4DMINl)TRATION DE:IJE:LOPME:NT 'iE:RlllCE: .G€, CA 92270 www.RanchoMirageCA.gov www.RelaxRanchoMirage.com 4-1

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:
an
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

1 CA
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

TY
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

PO

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
81 2
2 0
2 /
2 1
/
2 0
2 5

E
F
T

1 8
8 J
O
N
I

D

A
L
M
Y
73 6
4 9
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 3,
1 3
5 .
6 0
In
v
o
i
c
e
:

7 3
6 4
9 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
3,
1 3
5 .
6 0
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
2 2

T
O
T
A
L
:

3 ,
1 3
5 .
6 0
81 2
3 0
2 /
2 1
/
2 0
2 5

E
F
T

21 1
0 A
N
N
I
E

S
A
N
F
I
L
L
I
P
P
O
73 6
5 2
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 1,
6 8
3 .
6 6
In
v
o
i
c
e
:

7 3
6 5
2 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
1,
6 8
3 .
6 6
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
2 3

T
O
T
A
L
:

1 ,
6 8
3 .
6 6
81 2
4 0
2 /
2 1
/
2 0
2 5

E
F
T

4 1
2 M
A
R
T
I
N

V
I
N
T
O
N

W
E
B
S
T
E
R
24 9
4 2
3 02
/
1 2
/
2 0
2 5
02 2
1 2
0 2
5 5
4 ,
5 2
0 .
0 0
In
v
o
i
c
e
:

2 4
9 4
2 3
20 2
5 R
M
W
F

C
A
T
E
R
I
N
G
54 ,
5 2
0 .
0 0

24 4

7 8
8 7
SP
E
C
I
A
L

E
V
E
N
T
S
CH
E
C
K

8 1
2 4

T
O
T
A
L
:

5 4
,
5 2
0 .
0 0
81 2
5 0
2 /
2 1
/
2 0
2 5

E
F
T

1 0
6 D
A
V
I
D

B
A
R
R
E
T
T
73 6
4 8
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 2,
3 7
7 .
3 6
In
v
o
i
c
e
:

7 3
6 4
8 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
2,
3 7
7 .
3 6
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
2 5

T
O
T
A
L
:

2 ,
3 7
7 .
3 6
81 2
6 0
2 /
2 1
/
2 0
2 5

E
F
T

3 3
3 B
E
C
K

O
I
L

I
N
C
15 2
4 4
2 02
/
0 4
/
2 0
2 5
02 2
1 2
0 2
5 1,
0 6
7 .
9 4
In
v
o
i
c
e
:

1 5
2 4
4 2
FU
E
L

P
E

2 /
4 /
2 5
10 2
.
1 2

10 1
3 2
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
10 0
.
6 1

10 1
3 3
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
79 .
4 8
2 1
8 0
0 0
0 0

7 6
2 3
VE
H
I
C
L
E

F
U
E
L
36 .
7 2
1 0
1 3
1 0
0 0

7 6
2 3
VE
H
I
C
L
E

F
U
E
L
37 6
.
7 7

10 1
3 2
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
13 7
.
8 3

10 1
4 1
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
12 5
.
2 6

10 1
2 2
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
72 .
4 4
1 0
1 2
3 0
0 0

7 6
2 3
VE
H
I
C
L
E

F
U
E
L
36 .
7 1
2 1
5 0
0 0
0 0

76 2
3 VE
H
I
C
L
E

F
U
E
L
BE
C
K

O
I
L

I
N
C
15 2
4 4
3 02
/
0 4
/
2 0
2 5
02 2
1 2
0 2
5 50
8 .
5 9
In
v
o
i
c
e
:

1 5
2 4
4 3
FU
E
L

P
E

2 /
4 /
2 5
31 5
.
9 2

10 1
3 2
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
19 2
.
6 7

10 1
3 3
0 0
0 7
6 2
3 VE
H
I
C
L
E

F
U
E
L
CH
E
C
K

8 1
2 6

T
O
T
A
L
:

1 ,
5 7
6 .
5 3
81 2
7 0
2 /
2 1
/
2 0
2 5

E
F
T

7 4

R
A
N
D
A
L

B
Y
N
D
E
R
73 6
6 5
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 1,
6 9
8 .
3 3
In
v
o
i
c
e
:

7 3
6 6
5 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
1,
6 9
8 .
3 3
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
4-2

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:
an
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

2 CA
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

TY
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

PO

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
CH
E
C
K

8 1
2 7

T
O
T
A
L
:

1 ,
6 9
8 .
3 3
81 2
8 0
2 /
2 1
/
2 0
2 5

E
F
T

28 6
0 C
H
A
R
T
E
R

C
O
M
M
U
N
I
C
A
T
I
O
N
S

H
O
L
D
I
N
G
S
,

1 8
9 3
9 5
8 0
1 0
2 0
7 2
5 0
2 /
0 7
/
2 0
2 5
02 2
1 2
0 2
5 1,
2 4
2 .
9 7
In
v
o
i
c
e
:

1 8
9 3
9 5
8 0
1 0
2 0
7 2
5 SE
R
V
I
C
E

P
E

3 /
0 8
/
2 5

(
A
C
C
T
#
1 8
9 3
9 5
8 0
1 )
1,
2 4
2 .
9 7
2 4
2 8
1 0
0 0

7 8
2 6
IN
T
E
R
N
E
T

A
C
C
E
S
S

&

S
E
R
V
I
C
E
CH
E
C
K

8 1
2 8

T
O
T
A
L
:

1 ,
2 4
2 .
9 7
81 2
9 0
2 /
2 1
/
2 0
2 5

E
F
T

3 5
9 N
O
E
L

C
H
I
C
A
S
73 6
5 7
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 2,
3 7
7 .
3 6
In
v
o
i
c
e
:

7 3
6 5
7 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
2,
3 7
7 .
3 6
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
2 9

T
O
T
A
L
:

2 ,
3 7
7 .
3 6
81 3
0 0
2 /
2 1
/
2 0
2 5

E
F
T

1 2
4 L
E
L
A
N
D

C
O
L
E
73 6
6 1
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 2,
3 7
7 .
3 6
In
v
o
i
c
e
:

7 3
6 6
1 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
2,
3 7
7 .
3 6
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
3 0

T
O
T
A
L
:

2 ,
3 7
7 .
3 6
81 3
1 0
2 /
2 1
/
2 0
2 5

E
F
T

2 7
4 C
O
R
E
L
O
G
I
C

I
N
F
O
R
M
A
T
I
O
N

S
O
L
U
T
I
O
N
S

I

3 0
7 5
9 0
5 8
01 /
3 1
/
2 0
2 5

0 2
2 1
2 0
2 5
31 7
.
9 2
In
v
o
i
c
e
:

3 0
7 5
9 0
5 8
EA
L

Q
U
E
S
T

P
R
O
P
E
R
T
Y

S
V
C
S
/
D
O
C

I
M
A
G
E

P
E

1 /
3 1
/
2 5
31 7
.
9 2

10 1
5 6
0 0
0 7
8 1
8 DU
E
S

&

S
U
B
S
C
R
I
P
T
I
O
N
S
CH
E
C
K

8 1
3 1

T
O
T
A
L
:
31 7
.
9 2
81 3
2 0
2 /
2 1
/
2 0
2 5

E
F
T

6 6
5 D
E
B

L
E
N

P
R
O
D
U
C
T
I
O
N
S
02 1
9 2
5 02
/
1 9
/
2 0
2 5
02 2
1 2
0 2
5 6,
2 6
9 .
7 0
In
v
o
i
c
e
:

0 2
1 9
2 5
20 2
5 R
M
W
F

E
X
P
E
N
S
E

R
E
I
M
B
U
R
S
E
M
E
N
T
6,
2 6
9 .
7 0
2 4
4 8
7 0
0 MI
S
C

E
X
P
E
N
D
I
T
U
R
E
CH
E
C
K

8 1
3 2

T
O
T
A
L
:

6 ,
2 6
9 .
7 0
81 3
3 0
2 /
2 1
/
2 0
2 5

E
F
T

13 3
2 W
I
L
L
I
A
M

A
R
N
O
L
D

E
N
O
S
73 6
4 3
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 3,
1 3
5 .
6 0
In
v
o
i
c
e
:

7 3
6 4
3 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
3,
1 3
5 .
6 0
1 0
1 5
1 0
0 0

7 2
0 0
GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
3 3

T
O
T
A
L
:

3 ,
1 3
5 .
6 0
81 3
4 0
2 /
2 1
/
2 0
2 5

E
F
T

5 4
7 L
E
T
I
C
I
A

G
A
L
L
E
G
O
S
-
G
A
L
L
A
R
D
O
73 6
6 2
02 /
2 0
/
2 0
2 5
02 2
1 2
0 2
5 82
5 .
0 2
In
v
o
i
c
e
:

7 3
6 6
2 ME
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5
82 5
.
0 2

10 1
5 1
0 0
0 7
2 0
0 GR
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L
CH
E
C
K

8 1
3 4

T
O
T
A
L
:
82 5
.
0 2
4-3

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:

a
n
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

3 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 C
H
E
C
K
I
N
G

CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E

I
N
V
O
I
C
E

I
N
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N

N
E
T

I
N
V
O
I
C
E

D
T
L

D
E
S
C

8 1
3 5

0 2
/
2 1
/
2 0
2 5

E
F
T

2 2
2 7

G
L
O
R
I
A

G
R
I
E
G
O

7 3
6 5
8 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

3 ,
1 3
5 .
6 0

I
n
v
o
i
c
e
:

7 3
6 5
8 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

3 ,
1 3
5 .
6 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
3 5

T
O
T
A
L
:

3 ,
1 3
5 .
6 0

8 1
3 6

0 2
/
2 1
/
2 0
2 5

E
F
T

1 6
6 3

G

D
A
N
A

H
O
B
A
R
T

7 3
6 6
0 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
0 1
9 .
3 0

I
n
v
o
i
c
e
:

7 3
6 6
0 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
0 1
9 .
3 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
3 6

T
O
T
A
L
:

1 ,
0 1
9 .
3 0

8 1
3 7

0 2
/
2 1
/
2 0
2 5

E
F
T

2 7
3 8

H
R

G
R
E
E
N

P
A
C
I
F
I
C

I
N
C

1 8
4 4
0 6

0 2
/
1 1
/
2 0
2 5

2 0
2 5
0 0
8 0

0 2
2 1
2 0
2 5

1 4
,
2 3
7 .
8 1

I
n
v
o
i
c
e
:

1 8
4 4
0 6

S
U
R
V
E
Y
/
C
I
V
I
L

E
N
G
I
N
E
E
R
I
N
G

P
L
A
N

R
E
V
I
E
W

P
E

1 /
3 1
/
2 5

1 4
,
2 3
7 .
8 1

1 0
1 3
1 0
0 0

7 4
0 0

P
R
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L

C
H
E
C
K

8 1
3 7

T
O
T
A
L
:

1 4
,
2 3
7 .
8 1

8 1
3 8

0 2
/
2 1
/
2 0
2 5

E
F
T

2 7
8 5

J
E
N
N
I
F
E
R

S
.

Y
O
U
N
T

0 2
0 8
2 5
L
F

0 2
/
1 1
/
2 0
2 5

2 0
2 5
0 0
4 1

0 2
2 1
2 0
2 5

3 3
7 .
5 0

I
n
v
o
i
c
e
:

0 2
0 8
2 5
L
F

P
H
O
T
O
G
R
A
P
H
Y

S
V
C
S

-

L
U
N
A
R

F
E
S
T
I
V
A
L

2 /
8 /
2 4

3 3
7 .
5 0

1 0
7 7
8 3
0 P
H
O
T
O
G
R
A
P
H
Y

J
E
N
N
I
F
E
R

S
.

Y
O
U
N
T

0 1
3 1
2 5
P
4 P

0 2
/
1 1
/
2 0
2 5

2 0
2 5
0 0
4 1

0 2
2 1
2 0
2 5

2 ,
1 3
7 .
5 0

I
n
v
o
i
c
e
:

0 1
3 1
2 5
P
4 P

P
H
O
T
O
G
R
A
P
H
Y

S
V
C
S

-

C
I
T
Y

E
V
E
N
T
S

P
E

2 /
2 /
2 5

2 ,
1 3
7 .
5 0

1 0
7 7
8 3
0 P
H
O
T
O
G
R
A
P
H
Y

C
H
E
C
K

8 1
3 8

T
O
T
A
L
:

2 ,
4 7
5 .
0 0

8 1
3 9

0 2
/
2 1
/
2 0
2 5

E
F
T

1 5
7 8

R
I
C
H
A
R
D

K
I
T
E

7 3
6 6
4 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
0 1
9 .
3 0

I
n
v
o
i
c
e
:

7 3
6 6
4 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
0 1
9 .
3 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
3 9

T
O
T
A
L
:

1 ,
0 1
9 .
3 0

8 1
4 0

0 2
/
2 1
/
2 0
2 5

E
F
T

2 6
9 7

K
N
O
W
B
E
4 I
N
C
.

I
N
V
3 6
8 8
6 9

0 2
/
0 6
/
2 0
2 5

0 2
2 1
2 0
2 5

4 ,
9 9
9 .
5 4

I
n
v
o
i
c
e
:

I
N
V
3 6
8 8
6 9

S
E
C
U
R
I
T
Y

A
W
A
R
E
N
E
S
S

T
R
A
I
N
I
N
G

2 /
1 7
/
2 5

-

2 /
1 6
/
2 6

4 ,
9 9
9 .
5 4

1 0
1 5
6 0
0 0

7 6
3 9

C
O
M
P
U
T
E
R

M
A
I
N
T
E
N
A
N
C
E

C
H
E
C
K

8 1
4 0

T
O
T
A
L
:

4 ,
9 9
9 .
5 4

8 1
4 1

0 2
/
2 1
/
2 0
2 5

E
F
T

2 3
8 B
E
R
N
A
R
D

B
.

K
O
P
P

7 3
6 5
3 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

7 7
6 .
4 2

I
n
v
o
i
c
e
:

7 3
6 5
3 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

7 7
6 .
4 2

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

4-4

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:

a
n
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

4 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 C
H
E
C
K
I
N
G

CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E

I
N
V
O
I
C
E

I
N
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N

N
E
T

I
N
V
O
I
C
E

D
T
L

D
E
S
C

C
H
E
C
K

8 1
4 1

T
O
T
A
L
:

7 7
6 .
4 2

8 1
4 2

0 2
/
2 1
/
2 0
2 5

E
F
T

3 0
0 9

K
R
A
Z
A
N

&

A
S
S
O
C
I
A
T
E
S

K
6 0
0 5
1 3
-
3 1
2 2
2 1
2 /
3 1
/
2 0
2 4

2 0
2 5
0 1
3 4

0 2
2 1
2 0
2 5

9 ,
1 0
4 .
0 0

I
n
v
o
i
c
e
:

K
6 0
0 5
1 3
-
3 1
2 2
2 C
P
2 3
-
3 9
1 :

S
O
I
L

T
E
C
H

S
V
C
S

P
E

1 2
/
3 1
/
2 4

9 ,
1 0
4 .
0 0

1 0
1 3
4 0
0 0

9 0
1 8

P
A
V
E
M
E
N
T

R
E
H
A
B
I
L
I
T
A
T
I
O
N

C
H
E
C
K

8 1
4 2

T
O
T
A
L
:

9 ,
1 0
4 .
0 0

8 1
4 3

0 2
/
2 1
/
2 0
2 5

E
F
T

1 9
6 8

L
Y
C
E
U
M

A
G
E
N
C
Y

6 0
8 5
T
R

0 2
/
1 9
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
5 0
0 .
0 0

I
n
v
o
i
c
e
:

6 0
8 5
T
R

2 0
2 5

R
M
W
F

T
R
A
V
E
L

-

J

W
A
R
D

1 ,
5 0
0 .
0 0

2 4
4 7
9 1
0 F
O
U
N
D
A
T
I
O
N

-

P
R
O
G
R
A
M
S

C
H
E
C
K

8 1
4 3

T
O
T
A
L
:

1 ,
5 0
0 .
0 0

8 1
4 4

0 2
/
2 1
/
2 0
2 5

E
F
T

3 2
2 8

M
A
C
M
I
L
L
A
N

H
O
L
D
I
N
G
S

L
L
C

M
S
B
C
A
M
C
0 1
2 8
2 6

0 2
/
1 4
/
2 0
2 5

0 2
2 1
2 0
2 5

9 ,
0 0
0 .
0 0

I
n
v
o
i
c
e
:

M
S
B
C
A
M
C
0 1
2 8
2 6

2 0
2 6

R
M
W
F

D
E
P
O
S
I
T

&

T
R
A
V
E
L

-

C

M
C
Q
U
I
S
T
O
N

9 ,
0 0
0 .
0 0

2 4
4 1
2 3
0 P
R
E
P
A
I
D

I
T
E
M
S

C
H
E
C
K

8 1
4 4

T
O
T
A
L
:

9 ,
0 0
0 .
0 0

8 1
4 5

0 2
/
2 1
/
2 0
2 5

E
F
T

1 2
7 D
A
V
I
D

M
A
R
T
I
N

7 3
6 5
1 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

3 ,
1 3
5 .
6 0

I
n
v
o
i
c
e
:

7 3
6 5
1 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

3 ,
1 3
5 .
6 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
4 5

T
O
T
A
L
:

3 ,
1 3
5 .
6 0

8 1
4 6

0 2
/
2 1
/
2 0
2 5

E
F
T

1 2
9 5

M
I
C
H
A
E
L

B
A
K
E
R

I
N
T
E
R
N
A
T
I
O
N
A
L

I
N
C

1 2
3 2
6 9
1 1
2 /
0 9
/
2 0
2 4

2 0
2 5
0 0
8 2

0 2
2 1
2 0
2 5

5 ,
2 4
7 .
7 0

I
n
v
o
i
c
e
:

1 2
3 2
6 9
1 P
A
R
K
I
N
G

L
O
T
S

I
M
P
R
O
V
E
M
E
N
T
S

P
E

1 2
/
1 /
2 4

5 ,
2 4
7 .
7 0

1 0
1 3
4 0
0 0

9 0
0 3

P
U
B
L
I
C

P
A
R
K
I
N
G

L
O
T

I
M
P
R
O
V
E
M
E
N
T

C
H
E
C
K

8 1
4 6

T
O
T
A
L
:

5 ,
2 4
7 .
7 0

8 1
4 7

0 2
/
2 1
/
2 0
2 5

E
F
T

1 3
3 S
Y
L
V
I
A

N
I
N
O

7 3
6 4
4 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
6 9
8 .
3 3

I
n
v
o
i
c
e
:

7 3
6 4
4 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
6 9
8 .
3 3

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
4 7

T
O
T
A
L
:

1 ,
6 9
8 .
3 3

8 1
4 8

0 2
/
2 1
/
2 0
2 5

E
F
T

2 6
0 O
C
L
C
,

I
N
C

1 0
0 0
4 0
0 8
6 2

1 0
/
1 6
/
2 0
2 4

0 2
2 1
2 0
2 5

6 4
1 .
6 6

I
n
v
o
i
c
e
:

1 0
0 0
4 0
0 8
6 2

W
O
R
L
D
S
H
A
R
E

I
L
L

S
E
R
V
I
C
E

P
E

8 /
3 1
/
2 5

6 4
1 .
6 6

2 4
2 8
1 0
0 0

7 6
3 9

C
O
M
P
U
T
E
R

M
A
I
N
T
E
N
A
N
C
E

C
H
E
C
K

8 1
4 8

T
O
T
A
L
:

6 4
1 .
6 6
4-5

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:

a
n
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

5 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 C
H
E
C
K
I
N
G

CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E

I
N
V
O
I
C
E

I
N
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N

N
E
T

I
N
V
O
I
C
E

D
T
L

D
E
S
C

8 1
4 9

0 2
/
2 1
/
2 0
2 5

E
F
T

1 8
0 8

P
A
T
R
I
C
K

P
R
A
T
T

7 3
6 4
7 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
6 7
9 .
1 5

I
n
v
o
i
c
e
:

7 3
6 4
7 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
6 7
9 .
1 5

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
4 9

T
O
T
A
L
:

1 ,
6 7
9 .
1 5

8 1
5 0

0 2
/
2 1
/
2 0
2 5

E
F
T

2 0
8 0

R
O
G
E
R

M
A
N
N
I
N
G

7 3
6 5
9 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

3 ,
1 3
5 .
6 0

I
n
v
o
i
c
e
:

7 3
6 5
9 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

3 ,
1 3
5 .
6 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
5 0

T
O
T
A
L
:

3 ,
1 3
5 .
6 0

8 1
5 1

0 2
/
2 1
/
2 0
2 5

E
F
T

1 8
1 0

R
O
N

H
A
L
L

7 3
6 5
0 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

7 7
6 .
4 2

I
n
v
o
i
c
e
:

7 3
6 5
0 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

7 7
6 .
4 2

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
5 1

T
O
T
A
L
:

7 7
6 .
4 2

8 1
5 2

0 2
/
2 1
/
2 0
2 5

E
F
T

2 8
1 4

R
U
B
Y

H
W
O
N
G

1 7

0 2
/
1 3
/
2 0
2 5

0 2
2 1
2 0
2 5

7 ,
2 6
6 .
0 0

I
n
v
o
i
c
e
:

1 7

2 0
2 5

R
M
W
F

C
O
N
C
I
E
R
G
E

S
E
R
V
I
C
E
S

P
E

2 /
1 3
/
2 0
2 5

7 ,
2 6
6 .
0 0

2 4
4 7
4 0
0 P
R
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L

C
H
E
C
K

8 1
5 2

T
O
T
A
L
:

7 ,
2 6
6 .
0 0

8 1
5 3

0 2
/
2 1
/
2 0
2 5

E
F
T

2 8
9 S
A
T
C
O
M

G
L
O
B
A
L

F
Z
E

A
S
0 2
2 5
0 4
9 3

0 2
/
0 1
/
2 0
2 5

0 2
2 1
2 0
2 5

1 1
4 .
4 2

I
n
v
o
i
c
e
:

A
S
0 2
2 5
0 4
9 3

S
A
T
E
L
L
I
T
E

P
H
O
N
E

S
V
C

P
E

1 /
3 1
/
2 5

1 1
4 .
4 2

1 0
1 4
2 0
0 0

7 8
2 4

C
O
M
M
U
N
I
C
A
T
I
O
N

M
A
I
N
/
S
E
R
V

C
H
E
C
K

8 1
5 3

T
O
T
A
L
:

1 1
4 .
4 2

8 1
5 4

0 2
/
2 1
/
2 0
2 5

E
F
T

2 8
8 3

S
B
A

T
H
E

S
T
E
V
E
N

B
A
R
C
L
A
Y

A
G
E
N
C
Y

I
N
C

2 4
0 1
0 1
0 R
E
I
S
S
U
E

0 1
/
0 1
/
2 0
2 5

0 2
2 1
2 0
2 5

2 0
,
0 0
0 .
0 0

I
n
v
o
i
c
e
:

2 4
0 1
0 1
0 R
E
I
S
S
U
E

2 0
2 5

R
M
W
F

B
A
L
A
N
C
E

-

R

C
H
A
S
T

2 0
,
0 0
0 .
0 0

2 4
4 7
9 1
0 F
O
U
N
D
A
T
I
O
N

-

P
R
O
G
R
A
M
S

C
H
E
C
K

8 1
5 4

T
O
T
A
L
:

2 0
,
0 0
0 .
0 0

8 1
5 5

0 2
/
2 1
/
2 0
2 5

E
F
T

2 4
2 3

M
I
C
H
A
E
L

S
C
H
L
A
N
G
E

7 3
6 5
5 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

2 ,
3 3
9 .
0 0

I
n
v
o
i
c
e
:

7 3
6 5
5 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

2 ,
3 3
9 .
0 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
5 5

T
O
T
A
L
:

2 ,
3 3
9 .
0 0
4-6

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:

a
n
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

6 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 C
H
E
C
K
I
N
G

CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E

I
N
V
O
I
C
E

I
N
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N

N
E
T

I
N
V
O
I
C
E

D
T
L

D
E
S
C

8 1
5 6

0 2
/
2 1
/
2 0
2 5

E
F
T

1 9
5 S
H
I
R
L
E
Y

N
Y
E
K
I

7 3
6 6
3 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
6 8
3 .
6 6

I
n
v
o
i
c
e
:

7 3
6 6
3 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
6 8
3 .
6 6

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
5 6

T
O
T
A
L
:

1 ,
6 8
3 .
6 6

8 1
5 7

0 2
/
2 1
/
2 0
2 5

E
F
T

3 1
7 S
I
G
N
A
T
U
R
E

P
A
R
T
Y

R
E
N
T
A
L
S
,

L
L
C

4 0
7 2
3 7

1 2
/
1 7
/
2 0
2 4

2 0
2 5
0 1
4 4

0 2
2 1
2 0
2 5

2 ,
6 8
2 .
4 6

I
n
v
o
i
c
e
:

4 0
7 2
3 7

E
V
E
N
T

R
E
N
T
A
L
S

-

C
I
T
Y

E
V
E
N
T

1 2
/
1 4
/
2 4

2 ,
6 8
2 .
4 6

1 0
1 5
7 0
0 0

7 8
7 2

P
U
B
L
I
C

R
E
L
A
T
I
O
N
S

C
H
E
C
K

8 1
5 7

T
O
T
A
L
:

2 ,
6 8
2 .
4 6

8 1
5 8

0 2
/
2 1
/
2 0
2 5

E
F
T

3 3
2 I
R
I
S

S
M
O
T
R
I
C
H

7 3
6 5
6 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
0 1
9 .
3 0

I
n
v
o
i
c
e
:

7 3
6 5
6 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
0 1
9 .
3 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
5 8

T
O
T
A
L
:

1 ,
0 1
9 .
3 0

8 1
5 9

0 2
/
2 1
/
2 0
2 5

E
F
T

1 9
4 6

S
O
U
T
H
E
R
N

C
A
L
I
F
O
R
N
I
A

E
D
I
S
O
N

1 0
1 7
9 7
2 0
2 /
1 1
/
2 0
2 5

0 2
2 1
2 0
2 5

1 9
4 ,
7 2
4 .
6 4

I
n
v
o
i
c
e
:

1 0
1 7
9 7
2 R
M
E
A

-

C
O
N
T
R
A
C
T

I
D

#
8 8
0 9
1 P
E

6 /
3 0
/
2 0
2 4

1 9
4 ,
7 2
4 .
6 4

6 0
0 7
5 2
0 P
O
W
E
R

P
R
O
C
R
U
R
E
M
E
N
T

S
O
U
T
H
E
R
N

C
A
L
I
F
O
R
N
I
A

E
D
I
S
O
N

1 0
1 6
0 1
3 0
2 /
1 1
/
2 0
2 5

0 2
2 1
2 0
2 5

2 0
6 ,
2 3
6 .
8 0

I
n
v
o
i
c
e
:

1 0
1 6
0 1
3 R
M
E
A

-

C
O
N
T
R
A
C
T

I
D

#
8 8
0 9
1 P
E

5 /
3 1
/
2 0
2 4

2 0
6 ,
2 3
6 .
8 0

6 0
0 7
5 2
0 P
O
W
E
R

P
R
O
C
R
U
R
E
M
E
N
T

C
H
E
C
K

8 1
5 9

T
O
T
A
L
:

4 0
0 ,
9 6
1 .
4 4

8 1
6 0

0 2
/
2 1
/
2 0
2 5

E
F
T

5 4
2 C
H
A
R
L
E
S

T
O
W
N
S
E
N
D

V
I
N
C
I

7 3
6 5
4 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
0 1
9 .
3 0

I
n
v
o
i
c
e
:

7 3
6 5
4 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
0 1
9 .
3 0

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
6 0

T
O
T
A
L
:

1 ,
0 1
9 .
3 0

8 1
6 1

0 2
/
2 1
/
2 0
2 5

E
F
T

3 8
9 G
R
E
G

S
.

T
R
O
U
S
D
E
L
L

7 3
6 4
2 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
1 1
3 .
6 3

I
n
v
o
i
c
e
:

7 3
6 4
2 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
1 1
3 .
6 3

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
6 1

T
O
T
A
L
:

1 ,
1 1
3 .
6 3

8 1
6 2

0 2
/
2 1
/
2 0
2 5

E
F
T

4 8
9 V
E
R
I
Z
O
N

W
I
R
E
L
E
S
S

6 1
0 4
9 5
5 0
9 1

0 2
/
0 1
/
2 0
2 5

0 2
2 1
2 0
2 5

1 1
,
2 1
0 .
6 2

I
n
v
o
i
c
e
:

6 1
0 4
9 5
5 0
9 1

S
E
R
V
I
C
E

P
E

2 /
1 /
2 4

(
A
C
C
T
#

5 7
2 2
4 4
8 2
2 -
0 0
0 0
1 )

1 1
,
2 1
0 .
6 2

1 0
1 5
1 0
0 0

7 8
2 4

C
O
M
M
U
N
I
C
A
T
I
O
N

M
A
I
N
/
S
E
R
V

4-7

Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 2
/
2 0
/
2 0
2 5

1 1
:
3 9
Us
e
r
:

a
n
a
c
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

7 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 C
H
E
C
K
I
N
G

CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E

I
N
V
O
I
C
E

I
N
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N

N
E
T

I
N
V
O
I
C
E

D
T
L

D
E
S
C

C
H
E
C
K

8 1
6 2

T
O
T
A
L
:

1 1
,
2 1
0 .
6 2

8 1
6 3

0 2
/
2 1
/
2 0
2 5

E
F
T

1 6
7 4

R
A
N
D
A
L
L

J
.

V
I
E
G
A
S

7 3
6 4
5 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

1 ,
0 9
4 .
4 5

I
n
v
o
i
c
e
:

7 3
6 4
5 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

1 ,
0 9
4 .
4 5

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
6 3

T
O
T
A
L
:

1 ,
0 9
4 .
4 5

8 1
6 4

0 2
/
2 1
/
2 0
2 5

E
F
T

3 1
3 T
R
O
Y

W
I
L
S
O
N

7 3
6 4
6 0
2 /
2 0
/
2 0
2 5

0 2
2 1
2 0
2 5

7 7
6 .
4 2

I
n
v
o
i
c
e
:

7 3
6 4
6 M
E
D
I
C
A
L

R
E
I
M
B
U
R
S
E
M
E
N
T

3 /
2 5

7 7
6 .
4 2

1 0
1 5
1 0
0 0

7 2
0 0

G
R
O
U
P

I
N
S
U
R
A
N
C
E
-
M
E
D
I
C
A
L

C
H
E
C
K

8 1
6 4

T
O
T
A
L
:

7 7
6 .
4 2

2 3
8 5
5 6

0 2
/
2 1
/
2 0
2 5

P
R
T
D

2 8
8 8

U
N
I
V
E
R
S
A
L

B
U
I
L
D
I
N
G

M
A
I
N
T
E
N
A
N
C
E
,

L

1 6
6 9
5 8
5 5

0 2
/
0 6
/
2 0
2 5

2 0
2 5
0 0
5 2

0 2
2 1
2 0
2 5

1 2
,
6 4
6 .
2 3

I
n
v
o
i
c
e
:

1 6
6 9
5 8
5 5

J
A
N
I
T
O
R
I
A
L

S
E
R
V
I
C
E
S

2 /
2 8
/
2 0
2 5

4 ,
3 5
9 .
0 3

1 0
1 3
3 3
0 0

7 6
1 2

M
A
I
N
T
E
N
A
N
C
E

9 3
1 .
5 6

1 0
1 3
3 3
1 0

7 6
1 2

M
A
I
N
T
E
N
A
N
C
E

6 ,
9 4
3 .
0 0

2 4
2 8
1 0
0 0

7 6
1 2

M
A
I
N
T
E
N
A
N
C
E

4 1
2 .
6 4

2 4
2 8
2 0
0 0

7 6
1 3

O
B
S
E
R
V
A
T
O
R
Y

M
A
I
N
T
E
N
A
N
C
E

C
H
E
C
K

2 3
8 5
5 6

T
O
T
A
L
:

1 2
,
6 4
6 .
2 3

2 3
8 5
5 7

0 2
/
2 1
/
2 0
2 5

P
R
T
D

1 5
9 2

A
M
A
Z
O
N

C
A
P
I
T
A
L

S
E
R
V
I
C
E
S
,

I
N
C
.

1 C
3 C
-
P
N
K
N
-
P
J
W
6 0
2 /
0 1
/
2 0
2 5

0 2
2 1
2 0
2 5

3 ,
1 6
9 .
3 2

I
n
v
o
i
c
e
:

1 C
3 C
-
P
N
K
N
-
P
J
W
6 B
O
O
K
S
,

O
F
F
I
C
E

S
U
P
P
L
I
E
S
,

P
R
O
G
R
A
M

S
U
P
P
L
I
E
S
,

S
R
C

8 8
8 .
8 8

2 4
2 8
1 0
0 0

7 9
1 2

F
O
U
N
D
A
T
I
O
N

-

C
O
L
L
E
C
T
I
O
N

1 6
1 .
0 0

2 4
2 8
1 0
0 0

7 9
1 4

F
O
U
N
D
A
T
I
O
N

-

R
E
A
D
I
N
G

C
L
U
B

7 5
9 .
2 6

2 4
2 8
1 0
0 0

8 0
0 0

S
U
P
P
L
I
E
S

1 1
4 .
6 9

2 4
2 8
1 0
0 0

8 0
1 2

S
M
A
L
L

T
O
O
L
S
,

F
U
R
N

&

E
Q
U
I
P

5 6
2 .
7 4

2 4
2 8
1 0
0 0

8 0
2 8

C
O
M
P
U
T
E
R

E
N
H
A
N
C
E
M
E
N
T

1 1
0 .
4 9

2 4
4 8
0 0
0 S
U
P
P
L
I
E
S

1 6
.
1 4

E

L
B
_
F
A
M
N
I
T
E
-
U
N
D
E
F
I
N
E
D

-
U
N
D
E
F
I
N
E
D

-
U
N
D
E
F
I
N
E
D

2 4
2 8
1 0
0 0

7 9
1 4

F
O
U
N
D
A
T
I
O
N

-

R
E
A
D
I
N
G

C
L
U
B

3 2
3 .
6 1

E

L
B
_
S
R
C

-
U
N
D
E
F
I
N
E
D

-
U
N
D
E
F
I
N
E
D

-
U
N
D
E
F
I
N
E
D

2 4
2 8
1 0
0 0

7 9
1 9

F
O
U
N
D
A
T
N
-
L
I
T
E
R
A
R
Y

L
E
G
A
C
Y

2 3
2 .
5 1

E

L
L
_
S
T
E
A
M

-
U
N
D
E
F
I
N
E
D

-
U
N
D
E
F
I
N
E
D

-
U
N
D
E
F
I
N
E
D

2 4
2 8
1 0
0 0

7 9
1 9

F
O
U
N
D
A
T
N
-
L
I
T
E
R
A
R
Y

L
E
G
A
C
Y

A
M
A
Z
O
N

C
A
P
I
T
A
L

S
E
R
V
I
C
E
S
,

I
N
C
.

1 T
H
R
-
1 X
G
T
-
D
D
Q
V

0 1
/
0 1
/
2 0
2 5

0 2
2 1
2 0
2 5

2 ,
8 2
3 .
7 4

I
n
v
o
i
c
e
:

1 T
H
R
-
1 X
G
T
-
D
D
Q
V

C
O
M
P
U
T
E
R

S
U
P
P
L
I
E
S
,

O
F
F
I
C
E

S
U
P
P
L
I
E
S
,

P
R
O
G
R
A
M

S
U
P
P
L
Y

3 3
2 .
9 0

1 0
1 5
6 0
0 0

8 0
1 2

S
M
A
L
L

T
O
O
L
S
,

F
U
R
N

&

E
Q
U
I
P

9 8
.
6 3

2 4
2 8
1 0
0 0

7 6
1 2

M
A
I
N
T
E
N
A
N
C
E

9 7
.
4 1

2 4
2 8
1 0
0 0

7 9
1 0

F
O
U
N
D
A
T
I
O
N

-

P
R
O
G
R
A
M
S