Vendor Name. Fund: General Fund Org: General Fund J & C CENTRAL INC

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1 City of Wheaton, IL Warrant Report Warrant Number: 734 Warrant Date: 8/20/2018 To the Treasurer of the City of Wheaton: You are hereby authorized and directed to make payment on the items as listed and approved by the City Council and to charge the same to the accounts so designated: Vendor Name Fund: General Fund Org: General Fund J & C CENTRAL INC PO BOX RELIABLE BASEMENT SERVICES WHEATON PARK DISTRICT Total Org: General Fund POLICE TOWING CHARGES REF ESCROW-1112 PERSHING REF ESCROW-1207 E PRAIRIE REF ESCROW-1309 S NAPERVILLE REF ESCROW-1339 COLLEGE REF ESCROW-1548 WADSWORTH REF ESCROW-201 E THOMPSON REF ESCROW-315 S NAPERVILLE REF ESCROW-421 E ILLINOIS REF ESCROW-603 IRVING REF ESCROW-630 IRVING REF ESCROW-806 N MAIN REF ESCROW-919 LEXINGTON 2, DEVELOPER CONTRIBUTIONS 142, $150, Org: General Revenue ARNOLD & CARLA HOLLAND BRAD & EMILY SMITH CHRISTOPHER & LAURA HOLLIS DALE & MARY PERONA DANIEL & ANDREA BURKLY JOHN & NICOLE GRIFFIN JOSEPH TEBRUGGE SHEILA L DREISILKER THOMAS PALMER WHEATON PARK DISTRICT Total Org: General Revenue REF RE TAX-1745 S THOMPSON 1, REF RE TAX-309 N BLANCHARD 1, REF RE TAX-2018 DORSET 1, REF RE TAX-305 BROWNING 1, REF RE TAX-1764 MUSTANG 1, REF RE TAX-725 N WEST 2, REF RE TAX-612 MYRTLEWOOD REF RE TAX-1006 CREEKSIDE REF RE TAX-1017 WHEATON OAKS DEVELOPER CONTRIBUTIONS 2, $13, Org: Building Department Revenue BRADLEY WHITE Total Org: Building Department Revenue REF PERMIT-191 HAWKINS $ Org: Public Works Revenue JOHN FISHER Total Org: Public Works Revenue REF-TREE $95.00 Org: Mayor and City Council Total Org: Mayor and City Council MONTHLY PHONE SERVICE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $ Org: Boards and Commissions 8/15/2018 1:23:37 PM Page 1 of 11

2 ALPHAGRAPHICS ALPHAGRAPHICS KATHY YOUNG OTTOSEN BRITZ KELLY COOPER GILBERT & Total DINOLFO Org: LTD - Boards and Commissions PRINTING-WOMEN'S GOLF OPEN NOTE CARDS PRINTING-WOMEN'S GOLF OPEN RECEPTION PROGRAMS REIMB-WOMEN'S GOLF OPEN RECEPTION EXPENSES LEGAL SERVICES $1, Org: City Manager's Office ANDREW'S GARDEN Total Org: City Manager's Office FLOWERS MONTHLY PHONE SERVICE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $ Org: Legal Services CLARK BAIRD SMITH LLP Total Org: Legal Services LEGAL SERVICES-JULY $ Org: Finance GOVOLUTION LLC GOVOLUTION LLC GOVTEMPUSA LLC STATE COLLECTION SRVC INC UNITED STATES POSTAL SERV Total Org: Finance MONTHLY PHONE SERVICE CREDIT CARD FEES 6, CREDIT CARD PROCESSING FEES TEMP SERVICES COLLECTION SERVICES MONTHLY COPIER LEASE MONTHLY COPIER USAGE POSTAGE 2, $10, Org: Human Resources E NORMAN SECURITY SYSTEMS INC PAHCS II Total Org: Human Resources MONTHLY PHONE SERVICE LAPTOP SECURITY UPGRADES EMPLOYEE PHYSICALS MONTHLY COPIER LEASE MONTHLY COPIER USAGE $ Org: Information Technology BATTERIES PLUS CDW GOVERNMENT INC CDW GOVERNMENT INC KEITH DARBY Total Org: Information Technology BATTERIES MONTHLY PHONE SERVICE TONER TONER REIMB-MEETING EXPENSES $ Org: Communications AVI SYSTEMS INC Total Org: Communications EQUIPMENT SERVICE CONTRACT 6, MONTHLY PHONE SERVICE $6, Org: Planning & Economic Develop BRIDGES COURT REPORTING BRIDGES COURT REPORTING BRIDGES COURT REPORTING CAMIROS LTD COURT REPORTING FEES COURT REPORTING FEES COURT REPORTING FEES MONTHLY PHONE SERVICE ECONOMIC DEVELOPMENT PLAN 10, /15/2018 1:23:37 PM Page 2 of 11

3 DOWNTOWN WHEATON ASSOC DUPAGE COUNTY CLERK PADDOCK PUBLICATIONS Total Org: Planning & Economic Develop PROPERTY TAX DISTRIBUTION 1, AMENDMENT LABELS PUBLIC NOTICE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $13, Org: Engineering Total Org: Engineering MONTHLY PHONE SERVICE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $ Org: Building and Code Enforcement ANDREW'S GARDEN Total Org: Building and Code Enforcement MOWING CHARGES MOWING CHARGES FLOWERS MONTHLY PHONE SERVICE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $1, Org: Buildings & Grounds CINTAS CORP TOTAL MECHANICAL SOLUTIONS LLC UNIQUE PRODUCTS & SERVICE CORP Total Org: Buildings & Grounds MONTHLY LANDSCAPE MAINTENANCE MONTHLY PHONE SERVICE MONTHLY PEST CONTROL UNIFORM SERVICE 6.36 TOWELS & RUNNER SERVICE HVAC REPAIRS JANITORIAL SUPPLIES $1, Org: Police Station Maintenance CAPITAL PAINTING & DECORATING INC SUBURBAN DOOR CHECK & LOCK SERVICE INC Total Org: Police Station Maintenance MONTHLY LANDSCAPE MAINTENANCE MULCH PAINTING-PD 1, MONTHLY PEST CONTROL TOWELS & RUNNER SERVICE DEADBOLT INSTALLATIONS 2, $5, Org: Fire Station #1 Maintenance TOTAL MECHANICAL SOLUTIONS LLC TOTAL MECHANICAL SOLUTIONS LLC Total Org: Fire Station #1 Maintenance MONTHLY LANDSCAPE MAINTENANCE MONTHLY PEST CONTROL TOWELS & RUNNER SERVICE TOWELS & RUNNER SERVICE HVAC REPAIRS HVAC REPAIRS 1, $1, Org: Fire Station #2 Maintenance FOX TOWN PLUMBING INC MONTHLY LANDSCAPE MAINTENANCE MONTHLY PEST CONTROL PLUMBING SUPPLIES TOWELS & RUNNER SERVICE /15/2018 1:23:37 PM Page 3 of 11

4 Total Org: Fire Station #2 Maintenance $ Org: Fire Station #3 Maintenance Total Org: Fire Station #3 Maintenance MONTHLY LANDSCAPE MAINTENANCE MONTHLY PEST CONTROL TOWELS & RUNNER SERVICE HARDWARE SUPPLIES $ Org: PW Building Maintenance WEBMARC DOORS Total Org: PW Building Maintenance MONTHLY PEST CONTROL TOWELS & RUNNER SERVICE TOWELS & RUNNER SERVICE DOOR REPAIR 2, $3, Org: Police Administrative Total Org: Police Administrative MONTHLY COPIER LEASE MONTHLY COPIER USAGE $ Org: Police Support Services ALPHAGRAPHICS PORTER LEE CORP RAPID TRANSPORT TOWING INC Total Org: Police Support Services PRINTING-CARDS MONTHLY PHONE SERVICE ANNUAL SOFTWARE UPDATE 1, POLICE TOWING CHARGES MONTHLY COPIER LEASE MONTHLY COPIER USAGE $2, Org: Police Investigative Services BRIAN GABRYEL DANIEL SALZMANN KARL DILLENKOFFER MICHAEL SCHUMAKER PATRICIA POTTER ROMMY KLAMERUS RYAN CONWAY TRANSUNION RISK AND ALTERNATIVE DATA SOLUTION Total Org: Police Investigative Services REIMB-TRAINING EXPENSES REIMB-TRAINING EXPENSES REIMB-TRAINING EXPENSES REIMB-TRAINING EXPENSES REIMB-TRAINING EXPENSES UNIFORM ALLOWANCE UNIFORM ALLOWANCE REIMB-TRAINING EXPENSES REIMB-TRAINING EXPENSES MONTHLY COPIER LEASE MONTHLY COPIER USAGE MONTHLY ACCESS FEE-JULY $1, Org: Traffic Patrol Services ENTENMANN-ROVIN COMPANY JO ANN KUJAWINSKI KAYTE WITTEN LIFELINE TRAINING NORTH EAST MULTI REGIONAL TRAINING PATRICIA POTTER BADGES REIMB-NATIONAL NIGHT OUT SUPPLIES REIMB-TRAINING EXPENSES POLICE TRAINING POLICE TRAINING REIMB-NATIONAL NIGHT OUT EXPENSES UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE /15/2018 1:23:37 PM Page 4 of 11

5 Total Org: Traffic Patrol Services UNIFORM ALLOWANCE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $1, Org: Police General Services Total Org: Police General Services UNIFORM ALLOWANCE $ Org: Fire Administrative JEFF MACKAY KURTZ PARAMEDIC SERVICE INC REPORTING SYSTEMS INC Total Org: Fire Administrative MONTHLY PHONE SERVICE REIMB-RUNNING SHOES FIRE INSPECTOR CHARGES 2, EMERGENCY REPORTING SOFTWARE 7, MONTHLY COPIER LEASE MONTHLY COPIER USAGE $10, Org: Firefighting/Investigation BATTERIES PLUS PJ'S CAMERA & PHOTO CORP Total Org: Firefighting/Investigation BATTERIES PHOTO PROCESSING UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE $ Org: Fire Communications COMMUNICATIONS DIRECT INC Total Org: Fire Communications NEW RADIO INSTALL # $ Org: Homeland Security Total Org: Homeland Security MONTHLY PHONE SERVICE $58.93 Org: Medical/Rescue Services AIRGAS USA LLC KURTZ PARAMEDIC SERVICE INC Total Org: Medical/Rescue Services OXYGEN PARAMEDIC SERVICES-JULY 25, $25, Org: Public Works Administrative JOE GLOWINSKI JON HOSTETLER JOSEPH POIERIER Total Org: Public Works Administrative MONTHLY PHONE SERVICE REIMB-CLOTHING ALLOWANCE REIMB-TRAINING EXPENSES REIMB-CLOTHING ALLOWANCE MONTHLY COPIER LEASE MONTHLY COPIER USAGE $ Org: Special Events DESIGN WORKSHOP Total Org: Special Events STREETSCAPE BANNER DESIGN $ Org: Traffic Signs and Lines MAINTENANCE COATINGS CO PAVEMENT MARKINGS 6, HARDWARE SUPPLIES /15/2018 1:23:37 PM Page 5 of 11

6 Total Org: Traffic Signs and Lines $7, Org: Street Lights & Traffic Signal IRTH SOLUTIONS LLC LYONS ELECTRIC CO INC Total Org: Street Lights & Traffic Signal ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY LOCATE LINE SERVICE TRAFFIC SIGNAL MAINTENANCE 4, HARDWARE SUPPLIES $4, Org: Street & Sidewalk Maintenance CHICAGOLAND PAVING INC LRS HOLDINGS LLC PATTEN INDUSTRIES INC PROTACK LLC PROTACK LLC Total Org: Street & Sidewalk Maintenance MILLING 61, PORTABLE RESTROOM RENTAL ASPHALT ROLLER RENTAL 5, ASPHALT ASPHALT HARDWARE SUPPLIES $68, Org: Forestry Operations TOM GRANTZ Total Org: Forestry Operations REIMB-CLOTHING ALLOWANCE $ Org: Public Grounds RUSSO POWER EQUIPMENT SHERWIN-WILLIAMS SITEONE LANDSCAPE SUPPLY HOLDING LLC Total Org: Public Grounds MONTHLY LANDSCAPE MAINTENANCE 2, MOWER PARTS BENCH PAINT PLANTS $3, Org: Streams Subdivision Maint Total Org: Streams Subdivision Maint MONTHLY LANDSCAPE MAINTENANCE 1, $1, Org: Wireless Alarm Network CHICAGO METROPOLITAN FIRE PREVENTION COMPANY CHICAGO METROPOLITAN FIRE PREVENTION Total COMPANY Org: Wireless Alarm Network FIRE ALARM MAINTENANCE-JULY 4, FIRE ALARM SERVICE CALL $4, Org: Senior Citizens Programs HOUSING ASSISTANCE PACE PACE Total Org: Senior Citizens Programs COMMUNITY ASSISTANCE 9, RIDE DUPAGE-APRIL 2, RIDE DUPAGE-MAY 3, $15, Org: Municipal Band CHRISTINA WALLBRUCH CHRISTOPHER LINDGREN DONALD CAVALLI GAIL SONKIN GARTH ANDERSON LIBRARIAN SALARY REGULAR BAND BUSINESS MANAGER SALARY PUBLICITY MANAGER SALARY PERSONNEL MANAGER SALARY 1, /15/2018 1:23:37 PM Page 6 of 11

7 JOHN HEFFERAN NANCY FLANAGAN STEVE KLAUS Total Org: Municipal Band PUBLICITY MANAGER SALARY LIBRARIAN SALARY GENERAL MANAGER SALARY 1, $5, Total Fund: General Fund $367, Fund: Motor Fuel Tax Fund Org: Motor Fuel Tax Capital Project R W DUNTEMAN COMPANY Total Org: Motor Fuel Tax Capital Project 2018 R,S,W REHAB PROGRAM 458, $458, Total Fund: Motor Fuel Tax Fund $458, Fund: TIF 2 Main St Redevlpmnt Fund Org: TIF 2 Main St Redevelop Exp DOWNTOWN WHEATON ASSOC LANDMARK CONTRACTORS INC LAW OFFICES OF ROBERT G BLACK, PC ROBBINS SCHWARTZ NICHOLAS LIFTON & TAYLOR Total Org: TIF 2 Main St Redevelop Exp PROPERTY TAX DISTRIBUTION DOWNTOWN STREETSCAPE PLAN-PHASE 1 268, LEGAL SERVICES-JULY 7, PROPERTY ASSESSMENT REVIEW 6, $282, Total Fund: TIF 2 Main St Redevlpmnt Fund $282, Fund: Capital Projects Fund Org: Capital Projects Expense CONSTRUCTION & GEOTECHNICAL MATERIAL KENIG, TESTING LINDGREN, INC O'HARA, ABOONA INC LANDMARK CONTRACTORS INC MDS TECHNOLOGIES INC R W DUNTEMAN COMPANY R W DUNTEMAN COMPANY UPLAND DESIGN LTD WEBSTER MCGRATH & AHLBERG LTD Total Org: Capital Projects Expense 2018 ROAD PROGRAM MATERIAL TESTING 4, TRAFFIC STUDY-GARY 17, DOWNTOWN STREETSCAPE PLAN-PHASE 1 229, PAVEMENT ANALYSIS 5, R,S,W REHAB PROGRAM 8, R,S,W REHAB PROGRAM 475, ADAMS PARK LANDSCAPE PLAN 4, SIDEWALK PROGRAM-THOMAS/HOWARD/PARK 8, $753, Total Fund: Capital Projects Fund $753, Fund: Water Fund Org: Water Fund ACCU-PAVING CO Total Org: Water Fund REF-HYDRANT METER DEPOSIT $ Org: Water Revenue ACCU-PAVING CO Total Org: Water Revenue REF-HYDRANT METER DEPOSIT $10.00 Org: Water Building Maintenance A N S INC Total Org: Water Building Maintenance WINDOW CLEANING MONTHLY LANDSCAPE MAINTENANCE MULCH TOWELS & RUNNER SERVICE HARDWARE SUPPLIES $1, /15/2018 1:23:37 PM Page 7 of 11

8 Org: Water Administrative JOEL BRANKIN OEI PRODUCTS INC Total Org: Water Administrative MONTHLY PHONE SERVICE REIMB-CLOTHING ALLOWANCE SAFETY ITEMS MONTHLY COPIER LEASE MONTHLY COPIER USAGE $1, Org: Water New Services CORE & MAIN LP MID AMERICAN WATER INC Total Org: Water New Services COPPER TUBING THREAD SEAL TAPE COUPLINGS, REPAIR CLAMPS 2, $2, Org: Water Meter Service HBK WATER METER SERV INC Total Org: Water Meter Service METER TESTING 1, $1, Org: Water Supply and Pumping DUPAGE WATER COMMISSION SUBURBAN LABORATORIES INC Total Org: Water Supply and Pumping OPERATION & MAINTENANCE COSTS-JULY 834, WATER SAMPLES $834, Org: Water Distribution & Services BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC IRTH SOLUTIONS LLC MID AMERICAN WATER INC UNIQUE PRODUCTS & SERVICE CORP Total Org: Water Distribution & Services DUMP FEES DUMP FEES LOCATE LINE SERVICE COUPLINGS, REPAIR CLAMPS 1, JANITORIAL SUPPLIES HARDWARE SUPPLIES 8.54 HARDWARE SUPPLIES $2, Org: Water Hydrants Total Org: Water Hydrants O-RINGS $14.94 Org: Water Capital Projects R W DUNTEMAN COMPANY Total Org: Water Capital Projects 2018 R,S,W REHAB PROGRAM 77, $77, Total Fund: Water Fund $922, Fund: Sanitary Sewer Fund Org: Sanitary Sewer Administrative IRTH SOLUTIONS LLC Total Org: Sanitary Sewer Administrative MONTHLY PHONE SERVICE 8.84 LOCATE LINE SERVICE $66.59 Org: Sanitary Sewer Maintenance FULLIFE SAFETY CENTER GETUM INC HILTI INCORPORATED NICOR GAS ELECTRICITY CALIBRATE GAS SENSORS RISERS 2, SCREWDRIVERS, SAWS GAS /15/2018 1:23:37 PM Page 8 of 11

9 NICOR GAS NICOR GAS Total Org: Sanitary Sewer Maintenance GAS GAS HARDWARE SUPPLIES HARDWARE SUPPLIES $3, Org: SanitarySewer Capital Projects R W DUNTEMAN COMPANY RJN GROUP INC Total Org: SanitarySewer Capital Projects 2018 R,S,W REHAB PROGRAM BASIN 3 & 4 EVALUATION 1, $1, Total Fund: Sanitary Sewer Fund $5, Fund: Storm Sewer Fund Org: Storm Sewer Administrative Total Org: Storm Sewer Administrative MONTHLY PHONE SERVICE 8.84 $8.84 Org: Storm Sewer Maintenance AREA BLACK SOIL INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC GETUM INC HAZCHEM ENVIRONMENTAL CORP HILTI INCORPORATED IRTH SOLUTIONS LLC Total Org: Storm Sewer Maintenance BLACK DIRT DUMP FEES DUMP FEES RISERS 2, CHEMICAL DISPOSAL 3, SCREWDRIVERS, SAWS LOCATE LINE SERVICE DRUM PUMP DRUM PUMP DRUM PUMP RETURNED $7, Org: Storm Sewer Capital Projects ENGINEERING RESOURCE ASSOCIATES INC Total Org: Storm Sewer Capital Projects FLOOD PRONE AREA STUDIES-HARRISON 8, $8, Total Fund: Storm Sewer Fund $16, Fund: Parking Fund Org: Metra Train Stations Total Org: Metra Train Stations MONTHLY LANDSCAPE MAINTENANCE MONTHLY LANDSCAPE MAINTENANCE MULCH MONTHLY PEST CONTROL $ Org: Parking Garages Total Org: Parking Garages MULCH MONTHLY PHONE SERVICE MONTHLY PEST CONTROL $ Org: Parking CBD Enforcement OMNIPARK INC Total Org: Parking CBD Enforcement PARKING ENFORCEMENT SOFTWARE $ /15/2018 1:23:37 PM Page 9 of 11

10 Total Fund: Parking Fund $1, Fund: Municipal Garage Fund Org: Municipal Garage Expense ATLAS BOBCAT INC ATLAS BOBCAT INC CASEY EQUIPMENT CO INC CINTAS CORP COMMUNICATIONS DIRECT INC CUMMINS SALES AND SERVICE FIRESTONE STORES GLOBAL EMERGENCY PRODUCTS INC GLOBAL EMERGENCY PRODUCTS INC GLOBAL EMERGENCY PRODUCTS INC GLOBAL EMERGENCY PRODUCTS INC HAGGERTY FORD HELM PUBLICATIONS PATTEN INDUSTRIES INC PATTEN INDUSTRIES INC PRIORITY PRODUCTS INC PRIORITY PRODUCTS INC RANDALL PRESSURE SYSTEMS INC RUSSO POWER EQUIPMENT STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO WELDSTAR COMPANY REPAIR PARTS # REPAIR PARTS # BALL JOINT # CLEANERS 4.39 FILTER # REPAIR PART # REPAIR PARTS REPAIR PARTS # REPAIR PARTS # REPAIR PARTS RETURNED TEST STRIPS MONTHLY PHONE SERVICE REPAIR PARTS UNIFORM SERVICE RADIO INSTALL # REPAIR PARTS #923 1, TIRES # NEW INSTALLATION # REPAIR PARTS # REPAIR PARTS #920 1, REPAIR PARTS # TRANSMISSION FLUID SOFTWARE LICENSES 2, TOWELS & RUNNER SERVICE TOWELS & RUNNER SERVICE CUT-OFF WHEEL HOOKS KEY TAGS O-RINGS 9.64 REPAIR PARTS # REPAIR PARTS # SANDING DISCS SPRAY BOTTLES ADAPTER # BATTERY, CORE DEPOSIT FILTERS GREASE LED LIGHTS # TOOL 2.38 TOOL REPAIR KIT BELT RETURNED SWITCH # CABLE TIES, WASHERS TARP STRAP, CABLE TIES REPAIR PARTS # OIL FUEL TANK RETURNED # REPAIR PARTS REPAIR PARTS # GAS CYLINDER RENTAL HARDWARE SUPPLIES /15/2018 1:23:37 PM Page 10 of 11

11 Total Org: Municipal Garage Expense $10, Total Fund: Municipal Garage Fund $10, Fund: Liability Insurance Fund Org: Liability Insurance Expense BHFX LLC CLARK BAIRD SMITH LLP FGM ARCHITECTS ILLINOIS WORKERS' COMPENSATION COMMISSION Total Org: Liability Insurance Expense FRONT STREET TRAIN STATION REPAIRS LEGAL SERVICES-JULY 5, TRAIN STATION REPAIRS-ARCHITECTS 1, RATE ADJUSTMENT/SECOND INJURY 1, $9, Total Fund: Liability Insurance Fund $9, Fund: Health Insurance Fund Org: Health Insurance Expense IPBC IPBC MICHAEL TODD FINK Total Org: Health Insurance Expense HEALTH INSURANCE PREMIUMS-AUGUST 324, LIFE INSURANCE PREMIUMS-AUGUST 2, WELLNESS SEMINAR $326, Total Fund: Health Insurance Fund $326, Fund: Capital Equipment Rplcmnt Fund Org: Capital Equip Replace Expense J & D INGENUITIES LLC Total Org: Capital Equip Replace Expense WARNING SIREN INSTALLATION 5, $5, Total Fund: Capital Equipment Rplcmnt Fund $5, Fund: Technology Replacement Fund Org: Technology Replacement Expense CDW GOVERNMENT INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC Total Org: Technology Replacement Expense NUTANIX IMPLEMENTATION 6, UPS REPLACEMENT 1, UPS REPLACEMENTS 2, UPS REPLACEMENTS 4, $15, Total Fund: Technology Replacement Fund $15, Total Warrants $3,175, /15/2018 1:23:37 PM Page 11 of 11

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