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HomeMy WebLinkAboutItem DCity of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting June 11, 2018 Approve by Minute Order Demands on Treasury: Warmers-A/P: 6352-6511 Banc of America Leasing Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: 485,493.83 Year -to -Date: $ 27,222,015.88 131,280.00 S 722,711.91 308,423.34 80,115.52 82,399.65 1,545.93 $ 472,484.44 Year -to -Date: S 11,815,156.20 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully b su'aedb ti CY9. Oz Zo1 Vic ria L. Beatley Data Director of Financc/Cily Treasurer City of Seal Beach Accounts Payable Printed: 06/042018 10:45 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 6352 Check Date: 0524/2018 Vendor: 714MOT 714 Motoraporb Manufacturing 11786 Body & Pain work to the PD Chiefs car 03292018 4,995.00 Check Tom[: 4,995.00 Check No: 6353 Check Dam: 0524/20/8 Vendor: ABB05 Charles Abbo6 Associates, Inc 58203 Services April 2018 0420/2018 1,000.00 Check Total: 1,000.00 Check No: 6354 Check Dam: 05242018 Vender: ADA02 Adamson Police Products INV272393 Mise. simuni0on as per quote SC060547 05/032018 1,168.01 Check Total: 1,168.01 Check No: 6355 Check Date: 052420/8 Vendor: ASS22 Association of California Citi W20069 ACCOC Sumner Reception-Varipapa 05212018 120.00 Cheek Total: 120.00 Check No: 6356 Check Date: 05/242018 Vendor: BAT06 Battery Systems Inc 4406758 Batteries 04/272018 209.39 Check Total: 209.39 Check No: 6357 Check Date: 05242018 Vendor: BAY08 Bay Hardware 337731 Plunger/ Brush Set 04/30/2018 25.46 337752 Squeegee/ Broom Holder 05/012018 39.85 337772 Key Cutting 05/022018 4297 337763 Greme Spray 05/022018 21.31 337693 SB Comprehensive Park Mgmt- Duct Tape 04/272018 16.42 337647 Paint 04252018 2441 337670 Ed. Tube/ Waaher 04262018 9.90 337673 Key Cutting/ Screws/ Bolts 04/26/2018 129.30 337738 Ball Hose Bibb 04202018 12.60 337741 Foam Covers/ Paint Tray 04202018 67.39 337665 Paint 04262018 56.83 337654 Galvanized Bushing 04252018 5.80 337762 Fuse/ Fuse Holder/ Blade Fuses 05/02/2018 10.92 337770 Sand Grout/ Paint Can 05/02/2018 30.02 337727 Scrub B. W Powder Cleaner 04202018 35,09 337653 Clear Caulk/Velcro. 0425/2018 - 13,11 337739 - Quick Spray Wax/ Hand Soap 04202018 35.02 Check Total: 576.40 Check No: 6358 Check Date: 052420/8 Vendor: BENI1 TASC- Client Invoice IN1267032 Services April 2018 05/032018 1649% Check Total: 164.96 Check No: 6359 Check Date: 05/242018 Vendor: BLO01 David Bloom, MD 05.02.2018 Services April 2018 05/022018 1.000.00 Check Total: 1,000.00 Check No: 6360 Check Date: 05/2420/8 Vendor: BOWLES Stephen Bowles W20376 Reg. CA Film Commission 05/172018 52.20 W20376 Reimb. for fail Supplies 05/172018 746.25 W20376 Reimb. for Nameplates 05/17/2018 3078 Check Total: 829.23 Check No: 6361 Check Date: 05242018 Vendor: C301 C3 Technology Services tNV84416 SErvices 2-14 to 5.13-2018 05/142018 625.22 Check Total: 625.22 Check No: 6362 Check Data: 052420/8 Vendor: CFPol CFP 04.28.18 Services April 2018 04/28/2018 452.00 Page 1 City of Sed Beach Accounts Payable Printed: 06/04/2018 10:45 User:mtran Checks by Date - Detail By Check Date Derail Check Amount Check Total: 452.00 Cheek No: 6363 Check Date: 05/2.1/2018 Vendor: CIN04 Cintas Corporation 8640 640169647 Uniform Services 4.30-2018 04/30/2018 85.06 640169647 Uniform Services 4.30-2018 04/30/1018 12.07 640169647 Uniform Services 4-30-2018 04/30/2018 12.61 640169647 Uniform Services 4-30-2018 04/30/2018 7.31 640169647 Uniform Services 4-30-2018 04/30/2018 14.38 640169647 Uniform Services 4-30-2018 04/30/2018 4.40 Check Total: 135.83 Check No: 6364 Checklists: 052420/8 Vendor: COD04 Code 5 Croup, LIC 2364 AnnualTracking- lune 2018 m May 2019 05/012018 2,750.00 2364 AnnualTracking- June 2018 to May 2019 05/012018 250.00 Check Total: 3,000.00 Check No: 6365 Check Date: 05/242018 Vendor: COM34 Community Senior Se". Inc 4.30.2018 Services April 2018 04/302018 5,000.00 Check Total: 5,000.00 Check No: 6366 Check Date: 052420/8 Vendor: COM40 Commercial Aquatic Services,1 118-1672 Services McOaugh Pool Apr0 2018 04/302018 766.58 118-1766 Chemicals Delivered 4-28-2018 0428/2018 298.68 Check Total: 1,065.26 Check No: 6367 Check Date: 05242018 Vendor: COR23 CORODATA RS4404576 Services April 2018 04/302018 326.08 RS4404577 Services April 2018 04/302018 74.23 Check Total: 400.31 Check No: 6368 Check Data: 052420/8 Vendor: CSULB01 CSULB Foundation W20371 Reg Sexual Assault Invest-Bedmd/Sansen 04/252018 266.00 Check Total: 266.00 Check No: 6369 Check Data: 05242018 Vendor: DAN02 Brenda Danielson 233035-02 Instructor Pay 4-11 to 5-7-18 05/082018 53.30 Check Total: 53.30 Check No: 6370 Check Date: 0524/20/8 - Vendor: DEPART Department Of Justice - 295019 Services March 2018 04/042018 128.00 300897 Services April 2018 05/032018 64.00 301411 Services April 2018 05/03/2018 165.00 Check Total: 357.00 Check No: 6371 Check Date: 05242018 Vendor: DIC06 Dick Munns Co. 38890 Calibrate 61mge meters for efficiency 05/012018 1,650.00 Check Total: 1,650.00 Check No: 6372 Check Date: 05/420/9 Vendor: DIX Dison Resources Unlimited 1883 SB Comprehensive Park Mgmt: April 2018 04/302018 8,250.00 Check Total: 8,250.00 Check No: 6373 Check Date: 052420/8 Vendor: DMV01 DMV 71 HM84 Registration VIN IHFTE210764603852 05222018 52.00 Check Total: 52.00 Check No: 6374 Check Date: 0524/2018 Vendor: ENE02 ENEROD COMPANY I8-2126 Steel Chain Bolt/ Master Link 04/302018 67.17 Check Total: 67.17 Page 2 City of Seal Beach Accounts Payable Printed: 06/04/2018 10:45 User:mva , Checks by Date - Detail By Check Date Derail Check Amount Check No: 6375 Check Date: 05/2420/8 Vendor: EVE03 Everything 2go.com LLC ERI MA09-1 Safco Office Carrier Strips for MavterFi 05/012018 59.50 ERI 14A0 4 Sake, Office Carrier Strips for MasterFi 05/012018 59.50 Chxk Total: 119.00 Check No: 6376 Check Date: 05242018 Vendor: FARE Farmers & Merchants Bank 6712501 -CU RmtJune2018 06/01/2018 924.20 Check Total: 924.20 Check No: 6377 Chxk Date: 05/242018 Vendor: FEDOI FedEX 6-164-0933 Shipping 04272018 74.89 6-164-0933 Pier Deck Utility Upgrade Pmj \ Pier De 04/272018 115.36 Check Total: 190.25 Check No: 6378 Check Data: 0524/2018 Vendor: FRO02 Frontier Communications 2130136416 Services 5-13 to 6-12-19 05/13/2018 559.62 2130480389 Services 5 -16m6 -15-I8 05/16/7018 472.98 2090579143 Services 5-16 to 6-15-18 05/162018 386.29 2090946840 Services 5.10 to 6-9-18 05/102018 38.98 2090566940 Services 5-10 to 6-918 05/102018 472.98 2130463406 Services 5-10 to 6-918 05/102018 386.29 2130262584 Services 5-10 to 6-9-18 05/102018 444.77 5621560001 Services 5-8 to 6-7-18 05/082018 5732 Check Total: 2,819.23 Check No: 6379 Check Date: 05/2420/8 Vendor: GAL08 Galls, LLC BC0595203 Pant/ Shirt 04/302018 350.59 Chxk Total: 350.59 Check No: 6380 Check Date: 052420/8 Vendor: GALLEGO1 Patrick Gallegos 4.14.2018 Ca Assoc.of Public Information Confer. 04/142018 264.60 Check Total: 264.60 Check No: 6381 Chxk Date: 05242018 Vendor: GAU01 Jim Gauderman W20375 Reimb. Waste Can 05/172018 72.71 Check Total: 72.71 Check No: 6382 Check Date: 05242018- - - Vendor: GTT GTT Communications, Inc. IN INV -986 Services May2018 05/012018 1,055.64 IN INV -985 Services May2018 05/012018 1,118.55 Check Total: 2,174.19 Check No: 6383 Chxk Date: 05/242618 Vendor: HOMOI Home Depot Credit Services 3091855 Bath Mirror/ Paint/ Caulk Gun 04252018 94.06 3091854 CredittRelum Inv 665005619531 04252018 -56.02 3741511 Cabinets for training room 04/052018 8,151.13 1332699 cabinets for training room 04/072018 1,722.92 H0647-6589 50 Gal Wave Cut EA 04/302018 325.60 5150993 Ring Pliers 05/032018 37.98 4011737 Lumber/Sink/Roller Tmy/Shims/Spacers 04242018 1,135.61 Check Total: 11,411.28 Check No: 6384 Check Date: 052420/8 Vendor: HOT02 Hotxhedules.com, Inc. 709106 Services lune 2018 05/012018 140.50 Check Total: 140.50 Check No: 6385 Chxk Date: 05242018 Vendor: RUNII John L. Hunter& Associates, Inc. SenlBeachN NPDES Services Feb 2018 05/022018 1,657.50 SealBexhN NPDES Services Feb 2018 05/022018 1,989.25 Check Tohl: 3,646.75 Page 3 City of Seal Beach user notmn Accounts Payable Checks by Date - Detail By Check Date Check No: 6386 Check Date: 05242018 Vendor: INT13 Intosimeters, Inc. 595454 Order# SRO -028071 Intoximeter repairs 05/012018 Check Total: Check No: 6387 Check Date: 052420/8 Vendor: ITS IPS Group Inc. 33007 SB Comprehensive Park Mgmt \ SB Comprch 04292018 33007 SB Comprehensive Park Mgmt. \ SB Compreh 04292018 Check Total: Check No: 6388 Check Date: 05242018 Vendor: JCL01 JCL Traffic Services; 95185 Traffic Comml for Run SB event, Car Sh 04/302018 Check Total: Check No: 6359 Check Date: 052420/8 Vendor: KUS02 Gary I. Kusunoki 1477 Hearings - May 2018 05/022018 Check Total: Check No: 6390 Cheek Date: 05/24/2018 Vendor: LACO2 Los Angeles County Auditor 18ME0234 Autopsy Report 04/132018 Check Total: Check No: 6391 Check Date: 05242018 Vendor: LOSS3 Los Angeles County Regional Tr W20372 HAS Tactial Course-Edwards/Fisher 04262018 Check Total: Check No: 6392 Check Date: 05242018 Vendor: MAC12 Machete, Productions W20546 Security Deposit Filming Ree, 502894 05/072018 Check Total: Check No: 6393 Check Date: 052420/8 Vendor: MCWI MCI Comm Barriers 7DL26042/6 Services June 2018 05/112018 Check Total: Check No: 6394 Cheek Date: 052420/8 Vendor: MUR01 Mur -Cal Inc. 57112 One (1) each, C287 Analog Input/Output an 05/032018 Check Total: .Check No: 6395 - Check Date: 05242018 Vendor: NAM03 - Name Your Game, Inc. 1159 Hats, for LG staff 05/042018 Check Total: Cheek No: 63% Check Date: 0524/2018 Vendor: NAP01 Napa Auto Parts 412640323 Brake Rotor/ Brake Pads 05/012018 Check Total: Check No: 6397 Check Date: 0524/20/8 Vendor: OFFII Office Solutions Business Prod 1-01362590 Chair MW Binders 04/302018 1-01363203 First Aida/ Coffer/ Towels 05/012018 1-01364943 Phone 05/032018 1-01363886 Coffee 05/022018 Check Total: Cheek No: 6398 Check Date: 05242018 Vendor: PAV03 Pavewest Ina 1 Local Street Resurfacing Progr \ Local S 04/302018 1 Local Street Resurfacing Pmgr \ Local S 04/302018 Check Total: Check No: 6399 Check Date: 052420/8 Vendor: PCS Property Care Services 36075 Services April 2018 04/012018 Check Total: Printed: 06/042018 10:45 Detail Check Amount 152.17 152.17 46,051.00 780.00 46,831.00 2,467.00 2,467.00 110.00 110.00 30.00 30.00 1,590.00 1,590.00 500.00 500.00 36.11 36.11 1,663.58 1,663.58 996.45 996.45 436.25 436.25 80.90 207.19 64.60 21.36 374.05 18,479.00 -923.95 17,555.05 3,400.00 3,400.00 Pop 4 City of Seal Beach Accounts Payable Printed: 06/04/2018 10:45 Usermtran Checks by Date - Detail By Cheek Date Detail Check Amount Check No: 6400 Check Date: 0524/2018 Vendor: PFM PFM Asset Management LLC 87855 Investment Advisory Services April 2018 04/302018 2,173.88 Check Total: 2,173.88 Cheek No: 6401 Cheek Date: 052420/8 Vendor: PREIS Premier Mail Marketing LLC 811050 Mailing of 2018 Water Quality Reports 05/012018 2,723.97 Cheek Total: 2,723.97 Check No: 6402 Check Date: 05242018 Vendor: QUE03 Queen City Med Mart LLC 100012985 First aid mattress 03/092018 540.00 Check Total: 540.00 Check No: 6403 Check Date: 05/2420/8 Vendor: RED01 Red Wing Business Advantage 417.1-2809 Boots/ Mo. 05/032018 119.89 417.1-2809 Boots/ Moren 05/032018 119.89 Check Total: 239.78 Check No: 6404 Cheek Date: 05242018 Vendor: ROADY Suneae Ready -Ross 242073-01 Instructor Pay 4-9 to 5-7-2018 05/082018 286.00 Check Total: 286.00 Check No: 6405 Check Date: 05/1420/8 Vendor: RPW RPW Services, Inc. 10322 Smices April 2018 -Medians 04/302018 275.00 10321 Smices April 2018- Edison Park 04/302018 350.00 10324 Services April 2018- Marine Park 04/302018 120.00 10323 Services April 2018 -Arbor Park 04202018 700.00 10325 Services April 2018-Northgate 04202018 225.00 Check Total: 1,670.00 Check No: 6406 Check Dale: 05242018 Vendor: RVB RV Basic Training LLC 1581 Class B Preparation-Hendrix/Fillm 04/172018 4800.00 Check Total: 1,800.00 Check No: 6407 Check Date: 052420/8 Vendor: SAF10 Safeshred Company, Inc. 295992 Services April 2018 04/302018 54.00 Check Total: 54.00 Check No: 6408 - Check Date: 05242018 - Vendor: SAT02 Satellite Tracking of People L - STPINV0004 Services April20l8 04202018 695.50 Check'fotal: 695.50 Check No: 6409 Check Date: 052420/8 Vendor: SCE01 Southern Caltf. Edison 2345128151 Smices 4-16 to 5-15-18 05/162018 23.37 2231367996 Services 4-13 to 5-14-18 05/162018 981.96 2311180533 Services 4-13 to 5-14-18 05/152018 1,925.66 2214337602 Smices 4-13 te5-1418 05/152018 54.88 2332131176 Smices 4.13 to 544-18 05/152018 3,550.57 2277171120 Services 4.19 to 5-18-18 05/192018 23.66 2024029720 Smices 4-16 to 5-15-18 05/172018 1,418.74 2021029720 Smices 4-16 to 5-15-18 05/172018 47.98 2257328971 Smices 4-19 to 5-18-18 05/192018 690.75 2024049330 Smices 4-19 to 5-18-18 05/192018 26.20 2278053483 Smices 4-19 to 5-18-18 05/192018 23.66 Check Total: 8,766.93 Check No: 6410 Cheek Date: 052420/8 Vendor: SEA10 Seal Beach Cable FDN WI8136 Transfer of Funds 05/162018 10,000.00 Check Total: 10,000.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/042018 10:45 User:mtren Checks by Date - Detail By Check Date Detail Check Amount Check No: 6411 Check Date: 05/2420/8 Vendor: SEC06 SecureSite Solutions Inc. 10690 Services May 2018 05/012018 95.00 Check Total: 95.00 Check No: 6412 Check Date: 052420/8 Vendor: SIM Siemens Industry, Inc. 5610112021 Traffic Signal Maint - April 2018 05/022018 1,382.25 5620018812 Traffic Signal Response Calls - April 18 05/022018 196.00 Check T.tal: 1,578.25 Check No: 6413 Cheek Date: 052420/8 Vendor: SOCII So Cel Land Maintenance Inc. 7369 Greenbelt Tree Planting 03/012018 300.00 Check Total: 310.00 Check No: 6414 Cbeck Date: 05/142018 Vendor: SYN05 SYNOPTEK 1138407 1 Cisco IP Phone 7961 04/302018 149.69 1138408 1 Veritas Backup Exec for Server Support 04/302018 2,270.05 1138425 1 Warranty, for CH COSB206P ESX Server - 04/302018 1,309.79 1139047 USB Drive 04/302018 12.11 1138420 3 Support Renewal for Routers al CH, PW, 04/302018 628.08 1138423 USB Drive 04/302018 11.18 1138769 Help Desk Services lune 2018 05/01/0201 19,612.25 Check Total: 23,993.15 Cheek No: 6415 Check Date: 05/242018 Vendor: TAS01 Axon Enterprise, Inc. 8I-1534221 Black CEW Handle 05/032018 1,101.21 Check Total: 1,101.21 Check No: 6416 Check Dale: 05242018 Vendor: TCTI The Counseling Team Intercede 53693 Services April 2018 05/012018 525.00 Check Total: 525.00 Check No: 6417 Check Date: 05242018 Vendor: THO17 Thomson Reuters—West 838143124 Services April 2018 05/012018 331.00 Check Total: 331.00 Check No: 6418 Check Date: 052420/8 Vendor: TIM04 Time Warner Cable LLC 0021291051 Services 5-26 to 6-25-18 - 05/162018 - 190.36 0232559051 Services 5-18 to 6-17-18 05/102018 692.19 - 0212676051 Services 5-23 to 6.22-18 05/132018 260.95 Check Total: 1,143.50 Check No: 6419 Check Date: 052420/8 Vendor: TRA29 Transtech Engineers, Inc 20181545 Services March 2018 03/312018 2,375.00 20181545 Annual Concrete Repair Program \ Annual 03212018 125.00 Check Total: 2,500.00 Check No: 6420 Check Date: 05242018 Vendor: TRU01 Truesch it Labs, Inc. 1802301 Weekly Drinking Water 4-12-2018 05/032018 186.25 1801319 Quarterly Drinking Water 3-6-18 03/122018 6.00 Check Total: 192.25 Cheek No: 6421 Check Date: 05242018 Vendor: TUNSTALL Edward Tunstall SBIS03 Background Investigations 05/05/2018 1,400.00 Check Total: 1,400.00 Check No: 6422 Check Date: 05242018 Vendor: UL103 ULINE 97287705 Bookshelf for Marine Safety Admin 05/042018 268.92 Check Total: 268.92 Page 6 City of Seal Beach Accounts Payable Printed: 06/042018 10:45 User:mtmn Checks by Date - Detail By Check Date Detail Check Amos, Check No: 6423 Check Date: 05/242018 Vendor: UN132 Uniform Depot, Inc. 3334 Windbreaker 05/032018 3280 3324 Shirt/Nameplate 04/302018 48.66 Check Total: 81.46 Check No: 6424 Check Date: 052420/8 Vendor: 18501 United Parcel Service 5T86T6178 Shipping 04282018 15.92 Check Total: 15.92 Check No: 6425 Check Date: 05242018 Vendor: VERIS Verizon Wireless 9806391171 Services 4-2 to 5-1-2018 051012018 184.56 9806391171 Services 4-2 to 5-1-2018 051012018 381.43 9806391171 Services 4-2 to 5-1-2018 051012018 86.13 9806391171 Services 4-2 to 5-1-2018 05/012018 246.09 9806391171 Services 4-2 to 5-1-2018 05/012018 332.22 Check Total: 1,230.43 CheckNo: 6426 CheckDatc: 05242018 Vendor: VOR02 Vortex Industries, Inc. 09-1230701 Store front style door to replace deteri 04/302018 5,822.00 09-1229747 Replace existing front door for VIP buil 04202018 5,797.00 Check Total: 11,619.00 Check No: 6427 Check Date: 0524/20/8 Vendor: WOR09 Worthington Ford 5052323 Bracket -Engine 05/03/2018 59.15 5052324 Wheel Assembly 05/03/2018 514.65 5052321 TPMS Sensor 05/032018 12169 5050752 Core Retum-Inv 5050471 04/18/2018 -441.00 Check Total: 254.49 Date Totals: 205,271.68 Check No: 6431 Check Dale: 05252018 Vendor: CIT48 SBSPA PR Batch 115 2018 SBSPA Dues (CEA) 05232018 19618 Cheek Total: 196.18 Check No: 6432 Check Date: 052520/8 Vendor: ICMA Vaotagepoiot Transfer Agents 302409 - PR Batch 2115 2018 457 City Contributio 05242018 - 388.28 PR Batch 115 2018 457 City Contribution 05232018 1,373.85 PR Batch 115 2018 457 City Contribution 05232018 3,067.36 PR Batch 115 2018 457 Plan Employee Con 05232018 74.54 PR Batch 115 2018 457 Defer Comp Cafes, 05232018 4,376.86 PR Batch 11 5 2018 457 Plan Employee Con 05232018 12,40738 Check Total: 21,688.27 Check No: 6433 Check Date: 05/2520/8 Vendor: OCE01 O.C.EA. PR Batch I l 5 2018 OCEA Dues 05232018 245.50 Check Total: 245.50 Check No: 6434 Check Date: 05/25/2018 Vendor: PMA Seal Beach Police Management Associatioe PR Batch 115 2018 PMA Dues 05232018 360.00 Check Total: 360.00 Check No: 6435 Check Date: 05252018 Vendor: POA01 Seal Reach Police Officers Assoc PR Batch 11 5 2018 POA Dues 05232018 1,200.00 Check Total: 1,200.00 Check No: 6436 Check Date: 05252018 Vendor: SBMSMA SBMSMA PR Batch 11 5 2018 SBMSMA Dues 05232018 34.62 Check Total: 34.62 Page 7 City of Seal Beach Accounts Payable Printed: 06/04/2018 10:45 Usa:numm Checks by Date - Detail By Check Date Detail Check Amount Check No: 6437 Check Date: 05/252018 Vendor: USB US Bank Pars 6746022400 PR Batch 115 2018 PARS Employer Portion 05232018 578.45 PR Batch 115 2018 PARS Employee Portion 05232018 2,758.67 Check Total: 3,337.12 Date Totals: 27,061.69 Check No: 6438 Check Date: 05/3120/8 Vendor: ABM01 ABM Parking Services 12404246 Services April 2018 04/302018 8,553.21 12404246 Services April 2018 04/302018 -7,677.75 Check Total: 875.46 Check No: 6439 Checklists: 05/3120/8 Vendor: AFLOI AFLAC 582128 Services May 2018 05/12/2018 1,953.02 Check Total: 1,953.02 Check No: 6440 Check Data: 052120/8 Vendor: AME83 American Integrated Sevices 2000455 Non -hazardous Solid Drum 04/302018 190.00 Check Total: 190.00 Check No: 6441 Cheek Date: 052120/8 Vendor: AND23 Anderson Penna Partners, Ise. 6411 Plan Check Services Through 4.27-2018 04/302018 4,030.00 Check Total: 4,030.00 Check No: 6442 Check Date: 05/3120/8 Vendor: ANTID Anthem Blue Cross 000573390D Services 6-1 to 7-1-2018 05/172018 187.07 090573390D Services 6-1 to 7-1-2018 05/172018 374.15 OW573390D Services 64 to 7-1-2018 05/172018 374.15 000573390D Services 6-1 to 7-1-2018 05/172018 748.30 000573390D Services 6-1 to 7-1-2018 05/172018 187.08 Check Total: 1,870.75 Cheek No: 6443 Cheek Date: 05/312018 Vendor: ARCOS ARC 9681705 Electric Ave Storm Drum 05/072018 89.20 Check Total: 89.20 Check No: 6444 Check Date: 05!312018 Vendor: - BAY08 Bay Hardware - - 337819 Screws/ Nuts/ Bolls 05/042018 - 14.74 337878 Screws/ Nuts/ Maglits Combo 05/092018 16.37 337694 SB Comprehensive Park Mgmt. \ Tape 04272018 2.05 337790 Ring Pliers 05/032018 22.27 337799 Screws/ Nutt/ Bolts 05/032018 1.44 337861 Plumbers Putty / Joint Compound 05/08/2018 14.27 337870 Screwa/Nuts/ Bolts 05/082018 in Check Total: 72.39 Check No: 6445 Check Date: 05/3/2018 Vendor: BUSOS BUSINESS CARD 2525/5-18 Fiscal Assistance Meeting 05/10/2018 25.84 2325/5-19 School District Working Group Mating 05/102018 188.00 2525/548 Ink for Postage Machine 05/102018 337.01 Check Total: 550.85 Check No: 6446 Check Date: 05/312018 Vendor: C301 C3 Technology Services MV84085 Services 4-6 to 5.5-2018 05/072015 51.41 MV84085 Services 4-6to 5-5-2018 05/072018 213.55 Check Total: 264.96 Check No: 647 Check Date: 051312018 Vendor: CAL132 California State Lands Commiss A7644 Services 3-1 m 3.31-2018 05/042018 248.68 Check Total: 248.68 Page 8 City of Seal Beach Accounts Payable Printed: 06/042018 10:45 User:.mm Checks by Date - Detail By Check Date Detail Check Amount Check No: 6448 Check Date: 05/312018 Vendor: CBS01 CBS Television Studios W22196 Filming Security Deposit/ Ree 503582 05/172018 500.00 Check Total: 500.00 Check No: 6449 Check Date: 05/312018 Vendor: Crr04 City Of Lang Beach MB00022858 Marina Slip Rent June 2018 05212018 300.11 Check Total: 300.11 Check No: 6450 Check Date: 05/312018 Vendor: CIT30 City of Long Beach 317062nd 2018 2nd Qrt- In to Mar 2018 Services 05212018 3,161.04 Check Total: 3,161.04 Cheek No: 6451 Cheek Date: 051312018 Vender: CMW CMW Welding 1181 Weld Aluminum Crosswalk Base 02/062018 400.00 Check Total: 400.00 Check No: 6452 Check Date: 05/312018 Vendor: COA28 Coastal Risk Management Inc 218041. Awning repairs needed for carport roof a 05/152018 6,373.00 218041ce Awning repairs needed for carport roof a 05/152018 6,373.00 Check Total: 12,746.00 Check No: 6453 Check Date: 05/312018 Vendor: COM40 Commercial Aquatic Services, I I18-1921 Chemicals Delivered 5-8-2018 05/082018 457.98 Check Total: 457.98 Check No: 6454 Check Date: 05/312018 Vendor: CON38 Convergint Technologies LLC W568655 Service Intercom at Lifeguard Headgrt 03/302018 305.00 Check Total: 305.00 Check No: 6455 Check Date: 05/312018 Vendor: COU32 County of Orange 286232 Encroachment Permit M 2014-00595 05/072018 178.55 SH 49726 AFIS Services May 2018 05/072018 923.00 Check Total: 1,101.55 Check No: 6456 Check Date: 05/312018 Vendor: CPOA CPOA 10192 Membership Renewal -June 2019 -Bowles 05/012018 145.00 10147 - Membership Renewal- June 2019-Cronshak . 05/012018 . 145.00 - Check Total: 290.00 Check No: 6457 Check Date: 05/312018 Vendor: DEL01 Delta Elevator 0418-560 Services April 2018 04/302018 205.12 Check Total: 205.12 Check No: 6458 Check Dace: 05/312018 Vendor: DEL03 Delta Dental fCalifornia BE00281800 Services lune 2018 06/012018 29.15 BE00281800 Services June 2018 06/012018 3,032.24 BE00281800 Services June 2018 06/012018 2,422.10 BE00281800 Services lune 2018 06/012018 358.15 BE00291800 Services lune 2018 06/012018 439.97 BE00281800 Services lune 2018 06/012018 103.31 BE00281800 Services June 2018 06/012018 57.73 BE00281900 Services June 2018 06/012018 76.98 BE00281800 Services June 2018 06/012018 29.15 BE00281800 Services lane 2018 06/012018 127.21 BE00281800 Services lune 2018 06/012018 230.63 BE00281800 Services lune 2018 06/012018 29.71 BE00281800 Services lane 2018 06/012018 163.04 BE00281800 Services lune 2018 06/012018 452.75 BE00281800 Services June 2018 06/012018 46.57 BE00281800 Services lune 2018 061012018 6488 Page 9 City of Seal Beach Accounts Payable Printed: 06/04/2018 10:45 User:mtran Checks by Date - Detail By Check Date Detail BE.00281800 Services June 2018 06/012018 BE00281800 Services June 2018 06/012018 BE00281800 Services June 2018 06/012018 BE00281800 Services June 2018 06/012018 BE00281800 Services June 2018 06/012018 BE00281800 Services lune 2018 06/012018 BE00281900 Services lune 2018 06/012018 BE00291900 Services June 2018 06/012018 Cheek No: 6459 Check Date: 052120/8 Vendor: DEIA4 Deka Dental Insurance Company BE00281462 Services lune 2018 06/012018 BE00281462 Services lune 2018 06/012018 BE00281462 Services June 2018 06/012018 BE00281462 Services June 2018 06/012018 BE00281462 Services June 2018 06/012018 BE00281462 Services Jane 2018 06/012018 RFM281462 Services Jane 2018 06/012018 BE00281462 Services Jane 2018 06/012018 BE00281462 Services Jane 2018 06/012018 BE00281462 Services Jane 2018 06/012018 BE00281462 Services Jane 2018 06/012018 BE00281462 Services lane 2018 061012018 Check No: 6460 Check Date: 05212018 Vendor: EAR06 Earthlinkloa 506229917 Services 5-20 to 6-19-2018 05202018 Check No: 6461 Check Date: 05!312018 Vendor: EVER02 Eversoft Inc. R1808216 E96 Renal May 2018 05/012018 Cheek No: 6462 Check Date: 05/3/2018 Vendor: FAIT David Fait 5-29-2018 Tuition Reimb. Spring 2018 05292018 Check No: 6463 Check Data: 05/312018 Vendor: FEDOI EedEX - 6-171-5026 Shipping 05/042018 Check No: 6464 Check Date: 05/3/2018 Vendor: FER12 Ferguson Enterprises Inc 5942060 Three (3) each, Faucets 05/082018 5942060 Three (3) each, Triton facuet handles 05/082018 Check No: 6465 Cheek Date: 05/31/2018 Vendor: GAN04 Gonahl Lumber Co. 060285625 Hog rings for tennis courts 05/092018 Check No: 6466 Check Date: 052/20/8 Vendor: GIL02 Gillis &Panichapan Architeet 1071601 Architectural and structural assessments 05/012018 Cheek No: 6467 Check Date: 052/20/8 Vendor: GMC01 GMC Electrical Ina 2519-E Cathodic protection annual service for N 05/082018 Check No: 6468 Check Date: 05/312018 Vendor: GOL21 Golden State Constructors, Inc 2430 5th Street alleyway drainage improvement 05/102018 2430 5th Street alleyway drainage improvement 05/102018 Cheek Total: Check Total: Check Total: Check Total: Check Total: Check total: Check Total: Check Total: Cheek Total: Check Total: Check Amount 71.05 91.69 35.95 431.18 297.07 140.05 51.37 80.02 8,861.95 75.08 47.88 13.09 22.01 350.48 3.27 58.35 81.35 10.55 217.20 26.17 43.05 948.48 24.95 24.95 136.65 136.65 2,863.91 2,863.91 6.91 6.91 356.27 320.25 676.52 29.03 29.03 5,910.00 5,910.00 600.00 600.00 2,135.00 2,135.00 Page 10 City of Seal Beech Accounts Payable Printed: 06/042018 10:45 Usermhan Checks by Date - Detail By Check Date Detail Cheek No: 6469 Cheek Date: 052/2018 Vendor: GRAt18 Grainger 9780834736 One (1) each, 1.5 H.P. motor for pier re 05/082018 Check No: 6470 Check Date: 052/2018 Vendor: HILII Hill's Bros. Lock & Safe 62691 Install New Lack at Jail 04252018 Check No: 6471 Check Date: 05/312018 Vendor: HOM01 Home Depot Credit Services 9263325 Credit/ Returns 05/092018 0020868 Concrete Mix 05/082018 9263326 Steel Box/ Extension Box 05/092018 7564221 Lifeguard HQ Improv Project \ Lifeguard 03/122018 H0647-6685 50 Gal Wave Cut Ext. 05/102018 9583085 Gloves/ Towels/ Doorstop 05/092018 Check No: 6472 Check Date: 05/312018 Vendor: H0003 Hughes Network Systems, LLC 81-3252329 Services 5-16 to 6-16-2018 05/162018 Check No: 6473 Check Date: 052/20/8 Vendor: RUNI1 John L, Hunter & Associates, Inc. SealBeachN NPDES Services Feb 2018 05/02/2018 SealBem,hN NPDES Smices Feb 2018 05/022018 Check No: 6474 Check Date: 052/20/8 Vendor: JCLOI JCL Traffic Services 95184 Services for Car Show 4-28-2018 04202018 Check No: 6475 Check Daft: 05/312018 Vendor: MAT01 Matt Chlor Inc 20311 Water Sample Collections 04272018 Check No: 6476 Check Daft: 052/20/8 Vendor: MCI01 MCI Comm Services 7N484178/6 Smices June 2018 05/192018 Check No: 6477 Check Date: 05/3120/8 Vendor: MCM03 Mcmaster-Carr 62241853 One (1) each, motor start capacitor for 05/022018 Check No: 6478 Cheek Date: 05/3120/8 Vendor: MOB05 Mobile Ming LLC -CA 9004175285 Rental Period 5-1 to 5.3-2018 05/032018 9004175286 Rental Period 5-1 to 5-3-2018 05/032018 Check No: 6479 Check Date: 052120/8 Vendor: MOR02 Morrison Tire Ire. 258194 Tires 05/072018 Check No: 6480 Cheek Date: 05/3120/8 Vendor: NAP01 Napa Auto Pam 412640423 Air Filters/ Oil Finers 05/102018 412640393 TPMS Sensor 05/082018 4126-40396 Air Filters/ Oil Filters 05/082018 412640356 Sensor Valve 05/042018 4126-40423 Switch -Stoplight 05/102018 Check Total Check Total Check Total Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Cheek Total: Check Total: Check Total: Check Total Check Amount 4,270.00 327.00 327.00 181.64 181.64 -118.82 33.62 -133.78 292.38 325.60 33.50 432.50 107.90 107.90 1,989.25 1,657.50 3,646.75 795.00 795.00 110.00 110.00 36.43 36.43 17.99 17.99 9.00 15.21 74.21 904.22 904.22 358.60 76.11 227.45 17.36 23.91 703.43 Page 11 City of Seal Beach Accounts Payable Printed: 06/042018 10:45 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 6481 Check Date: 05/312018 Vendor: NAT42 National Association of Town Watch NNO7886 National Night Out promotional items 05/092018 451.83 Check Total: 451.83 Check No: 6482 Check Date: 05/312018 Vendor: NOR04 Normed Inc. 68222-7665 CPR Masks/ Wipes/ Cold Packs 05/092018 356.82 Check Total: 356.82 Check No: 6483 Check Date: 05/3120/8 Vendor: OFFII Office Solutions Business Prod 1-01366836 Binders 05/072018 18.04 1-01368421 Plates/ Flash Drive 05/092018 107.74 1-01368284 Paper/ Toner 05/092018 644.82 1-01365749 Inkcerl/ Cleaner/Towels 05/042018 248.63 Check Total: 1,019.23 Check No: 6494 Check Date: 05/31120/8 Vendor: PAC66 Pacific Rim Mechanical SRV087808 Service Unit m Marina Center 04/302018 222.50 Check Total: 222.50 Check No: 6485 Check Date: 05/3120/8 Vendor: PENNYPOC Anne Pennypacker 211032-01 Instructor Pay 42 m 5-16-2018 05/162018 2,367.40 Check Total: 2,367.40 Check No: 6486 Check Date: 05/3120/8 Vendor: PLPoI P.L. Perrin & Associates 1&03 Polygraph Exams 05/022018 500.00 I8-04 Ploygmph Exams 05/092018 750.00 Check Total: 1,250.00 Check No: 6487 Cheek Date: 05/31/2018 Vendor: PRO23 Process Solutions, Inc. INV0002321 Dosing Flow Troubleshooting 04/27/2018 825.00 Check Total: 825.00 Check No: 6488 Check Date: 05/3120/8 Vendor: PS102 PSI 11078 Yard/PD, wash rack repairs 05/082018 88.09 11078 Ymd/PD wash rack repairs 05/08/2018 88.09 Check Total: 176.18 Check No: 6489 Check Date: 05/312018 - - Vendor: REA03 Ready Refresh by Nestle 18E0027940 Services 4-15 to 5-14-2018 05/16/2018 200.83 Check Total: 200.83 Check No: 6490 Check Date: 05/312018 Vendor: S0008 So. California Gas Co. 0643098600 Services 4-18 to 5-17-2018 05/212018 605.70 0349464457 Services 4-18 to 5-17-2018 05212018 20.41 0811316591 Services 4-18 to 5-17-2018 05/212018 18.52 0895096603 Services 4-18 to 5-17-2018 05212018 63.38 0895101070 Services 4-18 to 5-17-2018 05212018 29.74 1630098500 Services 4-18 to 5-17-2018 05212018 27.04 1483098500 Services 4-18 to 5-17-2018 05212018 179.92 1672096500 Services 4-18 to 5-17-2018 05212018 28.75 0286095705 Services 4-17 to 5-16-2018 05/182018 24.12 0349094500 Services 4-17 to 5-16-2018 05/182018 19.39 0811937654 Services 4-17 to 5-16-2018 05/182018 15.73 0391095700 Services 4-16 m 5-14-2018 05/162018 43.45 1208091900 Services 4-16 to 5-15-2018 05/172018 50.00 Check Total: 1,126.15 Check No: 6491 Check Dale: 05/312018 Vendor: SM1I So Cal Land Maintenance Inc. 7467 Extra Work April 2019 05/092018 529.70 7467 Extra Work April 2018 05/092018 411.76 Page 12 City of Seel Beach Accounts Payable Printed: 06/04/2018 10:45 U=rntmn Checks by Data - Detail By Check Dale Detail Check Amoms 7467 Extra Work April 2018 05/092018 7,565.33 7462 Services May 2018 05/012018 1,565.00 7462 Services May 2018 05/012018 365.00 7462 Services May 2018 05/012018 200.00 7462 Services May 2018 05/012018 483.00 7462 Services May 2018 05/012018 2,644.00 7462 Services May 2018 05/012018 250.00 7462 Services May 2018 05/012018 19,545.00 Check Total: 33,558.79 Check No: 6492 Check Date: 05131/2018 Vendor: 50009 South Coast A. Q. M. D. 3275259 AQMD Fee July 2017 to June 2018 05/012018 128.61 3282740 Flat Fee for Emissions 43 12 Riversea 05/042018 131.79 3279833 1 C E EM Elec- 43 12 Riversca Dr 05/042018 406.79 3276986 4307 Lampoon Fee July 2017 to lune 2018 05/012018 128.61 Check Total: 795.80 Check No: 6493 Check Date: 05131/2018 Veodor: SPE011 Spectrum Gas Products, Inc 156980 Oxygen 05/092018 25.00 Check Total: 25.00 Check No: 6494 Cheek Date: 05/31/2018 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services lune 2018 05/152018 15.62 Check Total: 15.62 Check No: 6495 Check Date: 05/31/2018 Vendor: STA53 Standard Insurance Company 6430520001 Services lune 2018 06/012018 16.31 6430520001 Services lune 2018 06/012018 4.32 6430520001 Services lune 2018 06/012018 27.68 6430520001 Services lune 2018 06/012018 31.59 6430520001 Smices June 2018 06/012018 93.94 6430520001 Smices Jane 2018 06/012018 6.02 6430520001 Services June 2018 06/012018 18.65 6430520001 Services lane 2018 06/012018 8.23 6430520001 Smices June 2018 06/012018 46.24 6430520001 Smices June 2018 06/012018 10.97 6430520001 Services June 2018 06/012018 322.85 6430520001 Services June 2018 _ 06/012018 _ 75.91 6430520D01 Services lune 2018 06/012018 75.69 6430520001 Services June 2018 06/012018 32.91 6430520MI Services Jane 2018 06/012018 20.06 6430520003 Services Jane 2018 06/012018 171.97 6430520003 Services lune 2018 06/012018 140.60 6430520003 Services Jane 2018 06/012018 2,385.30 6430520003 Services lune 2018 06/012018 79.50 6430520003 Services lune 2018 06/012018 294.33 6430520003 Services June 2018 06/012018 59.63 6430520003 Services lune 2018 06/012018 123.78 6430520003 Services lune 2018 06/012018 97.78 6430520003 Services lune 2018 06/012018 57.85 6430520003 Services lane 2018 06/012018 46.13 6430520003 Services lune 2018 06/012018 40.95 6430520003 Services Jane 2018 06/012018 186.19 6430520003 Services Jane 2018 06/012018 95.58 6430520003 Smices June 2018 06/012018 25.71 6430520003 Services June 2018 06/012018 154.66 6430520001 Services Jane 2018 06/012018 7.13 6430520001 Services Jane 2018 06/012018 9.26 6430520001 Smices June 2018 06/012018 13.50 6430520001 Services June 2018 06/012018 10.97 6430520003 Services Jane 2018 06/012018 414.61 6430520001 Services lune 2018 06/012018 45.% Page 13 City of Seal Beach Accounts Payable Printed: 06/042018 10:45 Usm:mtmn Checks by Date - Derail By Check Date Detail Check Amount 6430520003 Services June 2018 06/012018 403.40 6430520003 Services lune 2018 06/012018 114.47 6430520001 Services June 2018 06/012018 3.29 6430520001 Services June 2018 06/012018 3.29 6430520001 Services June 2018 06/012018 13.34 6430520003 Services June 2018 06/0/2018 452.94 6430520003 Services June 2018 06/0/2018 22.74 6430520003 Services June 2018 06/012018 22.74 6430520003 Services June 2018 06/012018 321.80 6430520003 Services June 2018 06/012018 558.67 6430520003 Services lune 2018 06/012018 79.50 6430520003 Services June 2018 06/012018 75.92 6430520001 Services June 2018 06/012018 19.76 6430520001 Services June 2018 06/012018 75.41 Check Total: 7,420.03 Check No: 64% Check Date: 05/3120/8 Vendor: SUP26 Superco Specialty Products 15055565 4 down Graffiti spray remover 05/092018 836.85 Check Total: 836.85 Check No: 6497 Check Date: 05/3120/8 Vendor: SUR03 Surfside Colony Ltd 8792 Clean/ Maintain Beach April 2018 05/032018 3,082.12 Check Told: 3,082.12 Check No: 6498 Check Date: 05/3120/8 Vendor: TIM04 Time Warner Cable LLC 0021804051 Services 6-1 to 6-30-2018 05/192018 204.82 0010765052 Services 6-4 to 7-3-2018 05222018 242.98 8445400270 Services 5-30 to 6-29-2018 05/182018 50.23 Check Total: 498.03 Check No: 6499 Check Data: 052120/8 Vendor: TOSO1 Toshiba International Corpora[ 90106717 Repair ofVFD at Bolsa Chien Well(troub 04/122018 8,248.76 Check Total: 8,748.76 Check No: 6500 Check Date: 052120/8 Vendor: TRU01 Truesdail Labs, Inc. 1802317 Weekly Drinking Water 4-18-2018 05/042018 186.25 1802357 Services 4.25-2018 05/072018 30.00 1802395 Weekly Drinking Weer 5-2-2018 _05/102018 186.25 1802394 Monthly Well Drinking Water 5-2-2018 05/102018 118.20 1802406 Quarterly Drinking Water 5-2-2018 05/1012018 30.00 1802344 Weekly Drinking Water 4-25-2018 05/042018 186.25 Check Total: 736.95 Check No: 6501 Check Date: 05/3120/8 Vendor: UPS01 United Parcel Service ST86T6188 Shipping Charges 5-3-2018 05/052018 42.84 ST86T6198 Shipping Charges 5-3-2018 05/12/2018 10.96 Check Total: 53.80 Check No: 6502 Check Dare: 05/3120/8 Vendor: USA04 USA Bluebook 568690 Two (2) each, D -Chlor tablets 05/102018 422.82 563005 Five (5) each, 410643, Honeywell Flow Ch 05/032018 167.87 Check Total: 590.69 Check No: 6503 Check Date: 05/3120/8 Vendor: VER18 Verizon Wireless 9807320461 Services 4-16 to 5-15-2018 05/152018 50.02 9807320461 Services 4-16 to 5-15-2018 05/152018 50.02 Check Total: 100.04 Check No: 6504 Check Date: 05/3120/8 Vendor: VIS06 Vista Environmental Consulting INV -15000 Sample mold condition found in Clerk's o 01262018 1,100.00 Check Total: 1,100.00 Page 14 City of Seal Bench Accounts Payable Printed: 06/042018 10:45 User:m[ran Checks by Date - Detail By Check Date Detail Check No: 6505 Check Date: 05/312018 Vendor: VSP Vision Service Plan - (CA) 62270001/6 Services lune 2018 05212018 6227000//6 Services lune 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services lune 2018 05212018 62270001/6 Services lune 2018 052120/8 62270001/6 Services June 2018 052120/8 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services lune 2018 05212018 622701101/6 Services lune 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services June 2018 05212018 62270001/6 Services lune 2018 05212018 62270001/6 Services lune 2018 05212018 62270003/6 Services June 2018 05212018 62270001/6 Services lune 2018 05212018 62270001/6 Services Jane 2018 05212018 62270001/6 Services Jane 2018 05212018 62270002/6 Services June 2018 05212018 Check No: 6506 Check Daft: 03/3/2018 Vendor: WGZ01 W.G Zimmerman Engineer. I8-04-331 OCTA 405 Widening Coop Agrmt \ OCTA 405 05/082018 Cheek No: 6507 Check Date: 05/312018 Vendor: Whi13 Lichen Cassidy Whitmore 1459159 Services 4-30-2018 04/302018 Check No: 6508 Check Daft: 05/3120/8 Vendor:. WIU9 Willard Marine Inc 19521-003R 33'Rescue boat -Lifeguard 04/022018 Check No: 6509 Check Date: 05/312018 Vendor: WOR09 Worthington Ford 5052862 Wheel Assembly 05/092018 Check No: 6510 Check Date: 05/3/2018 Vendor: XC2 XC2 Sof sre, LLC 10518 3 year maintenance tech support/updaft f 05/102018 Check No: 6511 Check Daft: 05/3/2018 Vendor: ZUMOI Zinser Industries, Inc. 0176764 One (1) roll, C206, 3/4" 100' Band -It 05/072018 0176764 Tura (2) bags, DO01, Stainless steel w/ s 05/072018 0176764 One (1) roll, C205, 5'8" 100' Band -It 05/072018 Check Total: Check Total: Cheek Total: Check Total: Cheek Total: Check Total: Check Total: Date Totals: Report Total: Cheek Amount 65.52 33.12 57.93 5.94 10.51 27.96 18.34 76.62 45.74 19.20 80.47 5.71 5.71 7.47 12.20 9.15 25.51 27.44 414.33 38.08 102.21 48.72 10.52 9.97 8.68 324.51 1,491.56 8,640.00 8,640.00 69,674.72 69,674.72 44,313.50 44,313.50 283.03 283.03 2,150.00 2,150.00 85.84 149.97 85.84 321.65 253,160.46 485,493.83 Page 15