Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 04,2024
Bank: CITY Run Time 1:11:18 PM
Cycle: AWKLY
Payment Ref: Date Status Remit To Remit ID Payment Amt
0247567 04/05/24 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
806.23
8,544.79
1,262,667.33
(500.00)
(125.81)
(806.23)
1,270,586.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY : Run Time 1:10:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247551 04/05/24 P Coro Southern California 0000029404
18,500.00
Line Description: CMO Training Session 2-1/17/24
CMO Training Session 1-12/18/2
0247552 04/05/24 P Employment Development Department 0000001543 17,435.41
Line Description: Unemployment Oct 23-Apr 24
0247553 04/05/24 P Endemic Environmental Services Inc 0000021277 25,770.00
Line Description: FVP WL Maint/Rehab 9/16-30/23
FVP WL Maint/Rehab 10/1-15/23
0247554 04/05/24 P Families Forward Inc 0000024105 32,483.95 Line Description: 2nd Qtr TBRA Program
0247555 04/05/24 P Johnson Favaro LLP 0000023249 16,868.00 Line Description: Lions Park Proj-Cage Bldg
0247556 04/05/24 P Landscape Structures Inc 0000024524
24,438.18
Line Description: Playground equipment
Playground equipment & parts o
0247557 04/05/24 P Mercy House 0000003138
208,991.16
Line Description: CMBS Operations Jan 2024
0247558 04/05/24 Pinnacle Petroleum, Inc 0000029315 29,213.74 Line Description: Unleaded Fuel PD
0247559 04/05/24 P Place Works Inc 0000023119 380,663.19 Line Description: Project Management
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fairview Development Project
0247560 04/05/24 P Ralph Andersen & Associates 0000005601 17,150.00
Line Description: Recruitment Consultant
Recruitment Consultant
0247561 04/05/24 Theodore Robins Ford 0000004245 275,637.45 Line Description: Replace 8 Pursuit Rated Police
Replace 8 Pursuit Rated Police
Replace 8 Pursuit Rated Police
0247562 04/05/24 P Time Warner Cable 0000011202 18,671.35 Line Description: Internet Fiber Svs-Various Loc
Bridge Shelter Fiber
0247563 04/05/24 P Yunex LLC 0000029573 28,881.36
Line Description: Baker&Babb-Pole KD
Newport& Victoria 4' Bollards
Bristol& Bear-Pole KD
Placentia&Estancia- OH Signal
Routine for February 2024
0247564 04/05/24 P AGA Engineers Inc 0000028838 500.00
Line Description: 1-405 Consulting Svcs.
0247565 : 04/05/24 AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0247566 04/05/24 P AT & T 0000001107 6,810.11
Line Description: Red Phone Fire Sta#1
Red Phone Fire Sta#2
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Red Phone Fire Sta#3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Metro Net
Smallwood Park
Wakeham Park
Estancia Park
Fire Emergency Line
Jack Hamett Sports Complex
Outgoing Trunk Line
DID Trunk Line
Red Phone Fire Sta#t4
Red Phone Fire Sta#f6
Local Usage
2310 Placentia Irrigation
800 Mhz Radio Link
Fire Sta#1 Fire Alarm System
DSL Line for Traffic Operation
Senior Center Fire Alarm Syste
IT Computer Room
Lions Park
PD Emergency Line
DRC Alarm
Senior Center Fire Alarm Syste
DRC Fire Alarm
Cool Line for PD
TeWinkle Park
Balearic Center Fax
Senior Center Elevator
0247568 04/05/24 AY Nursery 0000001142 3,135.53
Line Description: Tree Purchases-Parkways
0247569 04/05/24 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Mar 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 04,2024
Cycle: AWKLY. Run Time 1:10:09 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247570 04/05/24 P Ai Ley Tan 0000029642
1,000.00
Line Description: Yoga-Health/Wellness
0247571 04/05/24 All City Management Services Inc 0000009480 8,753.63
Line Description: School Crossing Guard Svs
0247572 04/05/24 P American Alarm Systems Inc
0000008900 140.00
Line Description: Fee-Onsite Svc @ BCC
0247573 04/05/24 P Angel Auto Spa LLC 0000027465
1,694.21
Line Description: CMPD Car Washes-Feb 24
City Car Washes-Feb 24
0247574 04/05/24 P Angely Vallarta 0000029193
400.00
Line Description: Planning Comm Mtng-Mar 2024
0247575 04/05/24 P Anne Marie Lister 0000030342
400.00
Line Description: Arm Painter SpringFest Mar 30
0247576 04/05/24 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee
0247577 04/05/24 P Bee Busters Inc 0000007572
330.00
Line Description: Bee Colony Abatement-City Park
0247578 04/05/24 P Bracken's Kitchen Inc 0000029468
14,015.63
Line Description: CMBS Meal Svc 3/11-3/24/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 04,2024
CITY Run Time 1:10:09 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247579 04/05/24 P Bucknam Infrastructure Group Inc 0000021371 6,597.00 Line Description: 2024 Pavement Mgmt Plan
0247580 04/05/24 P CBE 0000015149 1,119.82
Line Description: COPIER MAINT 12/5-1/4/24
COPIER MAINT 11/5-12/4/23
COPIER MAINT 10/5-11/4/23
COPIER MAINT 8/5-9/4/23
COPIER MAINT 7/5-8/4/24
COPIER MAINT 6/5-7/4/24
COPIER MAINT 1/5-2/4/24
COPIER MAINT 1/5-2/4/24
CMO Copier Supplies
COPIER MAINT 2/5-3/4/24
COPIER MAINT 12/5-1/4/24
COPIER MAINT 11/5-12/4/23
COPIER MAINT 1/5-2/4/24
COPIER MAINT 2/5-3/4/24
0247581 04/05/24 P Canon Financial Services Inc 0000023241 627.35 Line Description: COPIER LEASE 3/20-4/19/24
0247582 04/05/24 P Chandler Asset Management 0000022081 4,553.78 Line Description: Investmt Mgmt Svs February 24
0247583 04/05/24 P Chicago Title Company 0000006122 112.00 Line Description: PIRT-2124 Parsons/419-171-24
2124 Parsons/419-171-24 Title
0247584 04/05/24 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Spanish Interpreters-Cncl Mtg
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247585 04/05/24 P CoreLogic Information Solutions Inc 0000004774 1.06 Line Description: Property Related Data & Report
0247586 04/05/24 P Creative Parties for Kids 0000030038 970.00 Line Description: Pirate Characters SpringFest
0247587 04/05/24 P DLT Solutions LLC 0000007986 5,631.62 Line Description: AutoDesk Subscript Renewal
0247588 04/05/24 P Daniels Tire Service 0000001922 9,131.34 Line Description: For Warehouse Automotive Stock
For Warehouse Automotive Stock
For Warehouse Automotive Stock
For Warehouse Automotive Stock
For Warehouse Automotive Stock
For Warehouse Automotive Stock
For Warehouse Automotive Stock
0247589 04/05/24 P Debra L Reilly 0000027475 8,437.50
Line Description: Workplace Investigation
P 0000030647 260.00
0247590 04/05/24 Dream Makers
Line Description: Springfest 2024
0247591 04/05/24 P Dustyn Howard 0000030658 733.10
Line Description: Refund Permit BROF-23-0283
0247592 04/05/24 P Eagle Print Dynamics 0000026736 2,111.61 !
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniforms-BCC
City Council Uniform&Clothing
0247593 04/05/24 P Eduardo Iniestra 0000029307
700.00
Line Description: DJ SERVICES Spring Fest
0247594 04/05/24 P Elite Executive Charter LLC 0000030545 1,267.50
Line Description: TRANSPORTATION SERVICES
0247595 04/05/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0247596 04/05/24 P FG Real Estate Development LLC 0000030641 723.00
Line Description: Refund BC23-00348 Waste Haul
0247597 04/05/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC PM March 24
0247598 04/05/24 P Fisher Derderian 0000030055 300.00
Line Description: Arts Comm Mtg Jan-Mar 2024
0247599 04/05/24 P Fuel Pros Inc 0000026476 500.00
Line Description: Monthly DO Inspection-FS2
Monthly DO Inspection-FS6
0247600 04/05/24 P G & W Towing 0000002289 216.00
Line Description: Tow Service-798
Tow Service-716
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time
Cycle: AWKLY 1:10:09 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247601 04/05/24 P Galls LLC 0000002297
2,564.73
Line Description: Uniform-OFC A Carbury
Safety Vest-Reserve OFC G Paul
Uniform-OFC B Coutts
Staff Uniform
Staff Uniform
Staff Uniform
Staff Uniform
Staff Uniform
Uniform-OFC R Lippincott
0247602 04/05/24 Game Truck 0000029273
525.00
Line Description: Guest Entertainment-Day Camp
0247603 04/05/24 P Grainger 0000002393
2,408.15
Line Description: For Warehouse Floor Stock
Hardware
514-Digital Multimeter
Hardware
0247604 04/05/24 P Integrated Impressions 0000003403
1,939.33
Line Description: Promotional Items
0247605 04/05/24 P JFK Transportation Co., Inc. 0000030141 517.50
Line Description: TRANSPORTAION SVS-SR CTR
0247606 04/05/24 P James Snordan 0000029974 120.00
Line Description: Basketball Referee
Basketball Referee
0247607 04/05/24 P Jay Georgeff 0000030662
845.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: -AWKLY-
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Refund Permit BPCC-24-0055
0247608 04/05/24 P Jennifer W Harrison 0000029300
440.00
Line Description: Arm Painter Springfest Mar 24
0247609 04/05/24 Jimmy Vivar 0000029412
400.00
Line Description: Planning Comm Mtng-Mar 2024
0247610 04/05/24 P Jonathan Zich 0000026312
400.00
Line Description: Planning Comm Mtng-Mar 2024
0247611 04/05/24 P Jose Rojas 0000029411
400.00
Line Description: Planning Comm Mtng-Mar 2024
0247612 04/05/24 P Karen Klepack 0000030322
400.00
Line Description: Planning Comm Mtng-Mar 2024
0247613 04/05/24 P Kimball Midwest 0000006819 389.93
Line Description: Shop Supplies
0247614 04/05/24 P Liebert Cassidy Whitmore 0000002960 2,057.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
0247615 04/05/24 P LineGear Fire & Rescue Equipment 0000026007 258.60 Line Description: PPE AND FFE EQUIPMENT
0247616 04/05/24 P McMaster Carr Supply Company 0000003118 397.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Flat-Free Caster W/Brake 8 Wh
0247617 04/05/24 P NAHRO 0000003279 256.00
Line Description: Offical Membership
0247618 04/05/24 P National Data & Surveying Services 0000021249 1,860.00 Line Description: ADT/Speed Counts-Various Locat
ADT/Speed Counts Various Locat
ADT/Speed Counts Santa Ana/Ogl
0247619 04/05/24 P NorMed 0000003366 880.00
Line Description: First Aid & Safety Supplies
0247620 04/05/24 P Omari Smith 0000029906 60.00
Line Description: Basketball Referee
0247621 04/05/24 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008050.002
0247622 04/05/24 P Orange County Mosquito & Vector Control 0000021750 217.00 Line Description: OC Mosquito&Vector Mar 24
Inspection&Trtmnt FVP Feb 24
0247623 04/05/24 P Peace of Mind Financial Consulting Inc 0000029150 10,800.00 Line Description: Consulting Srvs Mar-Apr 2 2024
0247624 04/05/24 P Permit Management Solutions 0000024925 975.00 Line Description: Consultng Staffing Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247625 04/05/24 P Pivot Solutions LLC 0000030415
2,970.55
Line Description: 202 Paint & Body Repair
511 Paint & Body Repairs
0247626 04/05/24 P Rachel Charest Bertram 0000029455
900.00
Line Description: 3 Live Performances Springfest
0247627 04/05/24 P Russell Toler 0000029127
400.00
Line Description: Planning Comm Mtng-Mar 2024
0247628 04/05/24 P Sean Simon 0000029869
120.00
Line Description: Basketball Referee
Basketball Referee
0247629 04/05/24 P South Coast Air Quality Mgmt District 0000003939 251.11 Line Description: FS6-AQMD & State Fees
0247630 04/05/24 P South Coast Emergency Vehicle Services 0000003643 1,072.01
Line Description: Stock-Bolts
Stock-8 Chrome Cover Lug Nut
Stock-Assy Power Lock
0247631 04/05/24 P Southern California Edison Company 0000004088 530.00 Line Description: Rfund Permit EENC-24-0025/0129
0247632 04/05/24 P Southern California Edison Company 0000004088 2,649.48
Line Description: 735 Baker 2121-3/20/24
3120 Manistee 2/22-3/21/24
867 Prospect 2/22-3/21/24
2917-3171 Red Hill 2/8-3/18/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: CITY Run Time 1:10:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1040 Paularino 2/15-3/17/24
2783 Bristol 2/15-3/17/24
FS#1 2121-3/20124
2704 Harbor 2121-3/20/24
555 1/2 Paularino 2/22-3/21/24
0247633 04/05/24 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services HR
On-Site Shredding Services Fin
On-Site Shredding Services PD
0247634 04/05/24 P Stantec Consulting Services Inc 0000008310 1,792.50 Line Description: Planning Commission Meeting
0247635 04/05/24 P TJ Janca Construction Inc 0000015573 2,551.00 Line Description: Rubber Surface Repairs @ Angel
0247636 04/05/24 P Tanaka Farms, LLC 0000030146 990.00
Line Description: EXCURSION
0247637 04/05/24 P The Code Group Inc 0000025073 10,010.00 Line Description: Consulting Staffing Srvs
Consulting Staffing Srvs
0247638 04/05/24 The Counseling Team International 0000026352 1,435.00 Line Description: Counseling Srvs Feb 2024
0247639 04/05/24 Tiffanie Le 0000030663 93.89
Line Description: Refund Permit BXMC-24-0017
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 04,2024
Cycle:. AWKLY. Run Time 1:10:09 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247640 04/05/24 P Transportation Charter Services Inc
0000012681 983.00
Line Description: Campus Transportation
0247641 04/05/24 P US Bank 0000002228
6,210.52
Line Description: Payroll 24-06
0247642 04/05/24 P US Postmaster 0000004377
10,000.00
Line Description: Bulky Mail
0247643 04/05/24 P USCutter Inc 0000029762
145.29
Line Description: Bradd Cutting Blade Holder
0247644 04/05/24 P Verizon Wireless
0000008717 271.46
Line Description: WIRELESS PHONE 2/18-3/17/24
0247645 04/05/24 Vulcan Materials Company 0000007403
1,803.51
Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0247646 04/05/24 P Ware Disposal Inc 0000000255
2,005.82
Line Description: James St Trash Srvs Apr 24
0247647 04/05/24 P Waterline Technologies Inc 0000014520 446.84
Line Description: DRC Pool Treatment
Report ID: CCM2001
City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER 14
Bank: CITY Run Date Apr 04,2024
Cycle: AWKLY Run Time 1:10:09 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0247648 04/05/24 P Zumar Industries Inc
0000004622 1,092.15
Line Description: Sign Posts & Anchors
TOTAL $1,262,667.33
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: DDP1 Run Time 1:35:04 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017606 04/05/24 P Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtg Jan-Mar 2024
017607 04/05/24 P Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtg Jan-Mar 2024
017608 04/05/24 P Blake Cole 0000029962 580.16
Line Description: Trench Rescue-Fresno Symposium
Food-Trench Rescue-Fresno Symp
017609 04/05/24 P Brandon Medeck 0000029125 1,000.00
Line Description: Structural Collapse Specialist
017610 04/05/24 P Brenda Green 0000021417 66.45
Line Description: Dry Cleaning-5 Jackets-New Sta
017611 04/05/24 P Charlene MAshendorf 0000017428 300.00 Line Description: Arts Comm Mtg Jan-Mar 2024
017612 04/05/24 P Christopher Jones 0000026593 500.00
Line Description: Clothing Allowance 2024-25
017613 04/05/24 P Deborah Wondercheck 0000029941 300.00 Line Description: Arts Comm Mtg Jan-Mar 2024
017614 04/05/24 P Eloisa Peralta 0000026154 500.00
Line Description: Clothing Allowance 2023-24
Clothing Allowance 2023-24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: DDP1 Run Time 1:35:04 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017615 04/05/24 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtg Jan-Mar 2024
017616 04/05/24 P Fanni Acosta 0000029434 482.40
Line Description: CALPELRA Conference
017617 04/05/24 P Hans Guenther 0000015579 77.06
Line Description: ICS 300
017618 04/05/24 P Heidi Zuckerman 0000029942 300.00
Line Description: Arts Comm Mtg Jan-Mar 2024
017619 04/05/24 P Hoon Jo 0000029756 874.41
Line Description: ESRI Developer Summit
Lodging Accomodations
017620 04/05/24 P Ivis Torres 0000030381 1,250.00
Line Description: Communications-Human Services
017621 04/05/24 Jason Chamness 0000014287 333.00
Line Description: Exec Development Course 2
017622 04/05/24 P Matthew Chavez 0000026212 460.00
Line Description: Instructor 1
017623 04/05/24 P Ronald Lawrence 0000029540 310.50
Line Description: Chief Tri-County Workshop
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: DDP1 Run Time 1:35:04 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017624 04/05/24 P Scott Baker 0000029458
125.81
Line Description: Field Training Officer
Field Training Officer
017625 04/05/24 P Slawek Luckiewicz 0000021389
185.00
Line Description: Sherman Block SLI #2
TOTAL $8,544.79
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 04,2024
Bank: DDP1 Run Time 1:28:06 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017605 04/01/24 P Patrick Wessel 0000009042 806.23
Line Description: Qtrly Retiree Medical Payments
Qtriy Retiree Medical Payments
TOTAL $806.23
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Apr 04,2024
Bank: DDP1 Run Time 1:22:17 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
017217 4/4/2024 V Eloisa Peralta 0000026154 03/01/24 (500.00) Line Description: 4/4/24 ACH Return due to closed banking account. Void & Reissue with new banking info. 017246 4/4/2024 Scott Baker 0000029458 03/01/24 (125.81) Line Description: 4/4/24 ACH Return due to closed banking account. Void & Reissue with new banking info. 017508 4/1/2024 Patrick Wessel 0000009042 03/29/24 (806.23) Line Description: 4/1/24 Banking info was not changed from new to confirmed. void and reissue.
TOTAL ($1,432.04)
End of Report