Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date May 22,2025
Bank: DDP1 Run Time 12:26:57 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 019985 5/20/2025 V Christopher Yeager 0000029229 05/16/25 (165.00) Line Description: Bank account closed. Void & re-issue.
TOTAL ($165.00)
(165.00)
152,963.06
708,236.43
843.96
$ 861,878.45
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: DDP1 Run Time 12:25:30 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019994 05/23/25 P Adam Gardner 0000026309 22.12
Line Description: CA Robbery Investigators
019995 05/23/25 P Candyce McMorris 0000026552 24.00
Line Description: Canine Handler Update
019996 05/23/25 P Christopher Jones 0000026593 20.00
Line Description: CA Robbery Investigators
019997 05/23/25 P Christopher Yeager 0000029229 165.00
Line Description: 2025 ICSC Conf Adv
2025 ICSC Conf Adv
019998 05/23/25 P Costa Mesa Employees Association 0000006284 4,716.71 Line Description: Payroll Deduction 25-11
019999 05/23/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll Deduction 25-11
020000 05/23/25 P Costa Mesa Firefighters Association 0000001812 9,699.50 Line Description: Payroll Deduction 25-11
020001 05/23/25 P Costa Mesa Police Association 0000001819 6,840.00 Line Description: Payroll Deduction 25-11
020002 05/23/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-11
020003 05/23/25 P Dylan Unger 0000029757 749.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: DDP1 Run Time 12:25:30 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Engineer Academy
020004 05/23/25 P Eric Molina 0000027834 387.00
Line Description: Gang Conference
020005 05/23/25 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 E Airport Lp-Jun 2025
020006 05/23/25 P Jones Mayer 0000014653 115,555.13
Line Description: #128830-IT
#129257-FDC
#129263-Leik
#129264-Mood
#129255-Coats
#129265-Munoz
#128850-Rivera
#129253-Becker
#129258-Harvey
#129266-Nasiri
#129267-OKeefe
#129269-Oshiro
#129271-Querry
#128823-Finance
#128827-Housing
#129262-Jahanbin
#129270-Percival
#129272-Salepour
#129273-Schaefer
#128824-Fire Dept
#128826-Hive Live
#128849-Risk Mgnt
#129251-Alexander
#129259-Hernandez
#128815-City Clerk
#128848-Public Svc
#129250-Abdulmagid
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: DDP1 Run Time 12:25:30 PM
LCycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #129261-Jahanbin 2
#128847-Police Dept
#129274-Veramancini
#128807-1963 Wallace
#128809-227 Messa Dr
#128819-City Council
#128808-2162 Maple St
#128814-City Attorney
#128816-City Manaager
#128846-Planning Comm
#129256-DBO Invest CM
#128806-113 Clearbrook
#128828-Human Resource
#129252-Animal Control
#129254-City Clerk PRR
#129268-Ohio House LLC
#128822-Development Svo
#128843-Park & Comm Sva
#128818-Code Enforcement
#128832-Jamboree Housing
#129246-2104 Wallace Ave
#129247-374 Woodland Ave
#129245-1095 Sea Bluff Dr
#129249-544 Bernard Appeal
#129260-Insight Psychology
#129248-440 Fair Dr/1179 NP
#129304-DAlessio Investment
0000026660 999.00
020007 05/23/25 P Jordan Kiesz
Line Description: First Due Ops & Victim
020008 05/23/25 Kevin Reddy 0000020597 987.30
Line Description: Fire Protection Technology
020009 05/23/25 P Mark Geiger 0000020903 1,500.00
Line Description: Fire Prevention Organization
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 22,205
Bank: DDP1 Run Time 12:25:30 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020010 05/23/25 P Matthew Richie 0000026628 16.00
Line Description: Adv Roadside Impaired Driv Enf
020011 05/23/25 P Maurilio Torres 0000025958 699.20
Line Description: Fresno Training Symposium
020012 05/23/25 P Max Ott 0000031289 24.00
Line Description: Stanardized Field Sobrity Test
020013 05/23/25 P Max Perez 0000031286 493.00
Line Description: EVOC Conf
020014 05/23/25 P Nicholas Muck 0000031290 24.00
Line Description: Stanardized Field Sobrity Test
020015 05/23/25 P Patricia Valdenor 0000030614 16.00
Line Description: Adv Roadside Imprd Driving Enf
020016 05/23/25 P Peace of Mind Financial Consulting Inc 0000029150 4,500.00 Line Description: Consulting Services May 2025
020017 05/23/25 P SHI International Corp 0000016007 223.34 Line Description: ELECTRONIC EQUIPMENT
020018 05/23/25 P Saul Ocampo 0000031291 24.00
Line Description: Stanardized Field Sobrity Test
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: DDP1 Run Time 12:25:30 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020019 05/23/25 P Taylor Scavo 0000029682 443.76
Line Description: Fire Technology
TOTAL $152,963.06
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253586 05/23/25 P Advantage Color Graphics 0000025397 20,563.78 Line Description: Spotlight Print-Summer 2025
0253587 05/23/25 P Angelica Aragon 0000031296 34,778.10 Line Description: Final Pymnt Rental Assistance
Ady Pymnt Rental Assistance
Moving Expense Pymnt
0253588 05/23/25 P Cefalia Development 0000031287 25,000.00 Line Description: Refund Permit EENC-24-0257
0253589 05/23/25 P Danielle Joy Moyer 0000031292 40,000.00 Line Description: Stlmnt-Trip & Fall 3/6/21
0253590 05/23/25 P Endemic Environmental Services Inc 0000021277 41,979.00 Line Description: FP Wetland Maint 4/16-4/30/25
FP Wetland Maint 4/1-4/15/25
FP Wetland Maint 5/1-5/15/25
0253591 05/23/25 P Hilton Costa Mesa 0000013124 15,257.94 Line Description: ACHIEVEMENT AWARD LUNCHEON
0253592 05/23/25 P Interfinish Corporation 0000014766 74,915.00 Line Description: Carpeting-FS #3 & #5
0253593 05/23/25 P Kimley Horn & Associates Inc 0000005251 41,476.54 Line Description: Signal Impr
0253594 05/23/25 P Merrimac Energy Group 0000021566 16,039.24 Line Description: Fire Sta 3 Tank Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 ... SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #2 Diesel Fuel Tank 11
FS #5 Diesel Fuel Tank 14
FS #1 Diesel Fuel Tank 10
FS #6 Diesel Fuel Tank 15
CY Diesel Fuel Tank 02
0253595 05/23/25 P Vanguard University 0000008496 49,601.71 Line Description: TOT Ovrpymnt Jun-Jul 22/Jun23
0253596 05/23/25 P WLC Architects Inc 0000023955 23,000.00 Line Description: FS 4 Training Facility
FS 4 Training Facility
0253597 05/23/25 P West Coast Arborists Inc 0000004498 92,435.00 Line Description: Tree Maint 4/16-4/30/25
0253598 05/23/25 P 17th Street Recording Studio 0000031281 1,400.00 Line Description: Art Crawl Experience-5/24/25
0253599 05/23/25 AT & T 0000001107 165.99
Line Description: 911 Cama Trunk 5/14-6/13/25
0253600 05/23/25 P AT & T 0000001107 3,615.18
Line Description: Estancia Park
Outgoing Trunk Line
800 Mhz Radio Link
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
IT Computer Room
Wakeham Park
Smallwood Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DID Trunk Line
0253601 05/23/25 P AVNI Enterprises Inc 0000030676 11,630.07 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
0253602 05/23/25 P AY Nursery 0000001142 2,041.86
Line Description: Trees Purchase
0253603 05/23/25 P Alans Lawnmower & Garden Center Inc 0000019220 699.19 Line Description: Power Tools
0253604 05/23/25 P Amtex Manufacturing & Supply Company Inc 0000001038 60.34 Line Description: Labor for Repair
0253605 05/23/25 P Animal Care Equipment & Services 0000005378 3,580.40 Line Description: Tools for Animal Svo
Tools for Animal Svc
0253606 05/23/25 P Athletic Field Specialists 0000023215 6,375.00 Line Description: Turf Application @ City Sports
0253607 05/23/25 P BC Traffic Specialist 0000022225 3,432.05 Line Description: Orange Tric Cornes-Property
Tamp No Parking Signs
0253608 05/23/25 P Backhaus Dance 0000030728 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2024-25 Arts Grant Prog Award
0253609 05/23/25 P Beach Housing Partners LP 0000031198 682.00 Line Description: Rental Assistance-Daniel Noel
0253610 05/23/25 P Beau Hossler 0000029714 245.00
Line Description: Basketball Referee 5/14/25
Basketball Referee 5/19/25
0253611 05/23/25 P Bernard King 0000031254 370.00
Line Description: Rental Assistance-T Evergreen
0253612 05/23/25 P Botach Tactical 0000010573 2,736.50
Line Description: Helmet Lights for SWAT Team
0253613 05/23/25 P Brain and Body Music Studio 0000031293 1,000.00 Line Description: 2024-25 Arts Grant Prog Award
0253614 05/23/25 P Braver Players Music Theater Foundation 0000031294 2,250.00 Line Description: 2024-25 Arts Grant Prog Award
0253615 05/23/25 P CBE 0000015149 900.25
Line Description: Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
Copier Maint 4/5-5/4/25
0253616 05/23/25 P California Forensic Phlebotomy Inc 0000001500 3,274.00 Line Description: Blood Draw Svc-Apr 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253617 05/23/25 P City Green Consulting, LLC 0000030471 6,252.50 Line Description: SB1383 Consulting Svc-Apr 25
0253618 05/23/25 P Costa Mesa Auto Glass 0000010001 120.00 Line Description: Glass Replmnt & Tinting-#523
0253619 05/23/25 P Costa Mesa Lock & Key 0000001817 33.94 Line Description: Lock & Key Svc
0253620 05/23/25 P County of Orange 0000003486 4,454.32 Line Description: AFIS Fees April 2025
Teletype Service April 2025
0253621 05/23125 P Dance 4 Joy Ministries 0000029880 2,250.00 Line Description: 2024-25 Arts Grants Prog Award
0253622 05/23/25 P Dance Arts Academy Foundation 0000031288 2,500.00 Line Description: 2024-25 Art Grant Prog Award
0253623 05/23/25 P Danielle Hanson 0000031206 1,000.00
Line Description: Poet Laureate Pymnt #1
0253624 05/23/25 P Demetrius Mayhand 0000030111 245.00
Line Description: Basketball Referee 5/14/25
Basketball Referee 5/19/25
0253625 05/23/25 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Svc-Apr 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253626 05/23/25 P Entenmann Rovin Company 0000002130 239.06 Line Description: Badge
0253627 05/23/25 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0253628 05/23/25 P FleetPride Heavy Duty Parts & Service 0000030911 144.92 Line Description: ABS Nut Covers
0253629 05/23/25 P Florinda Martinez 0000031298 9,192.00 Line Description: Adv Pymnt Rental Assistance
0253630 05/23/25 P Forvis Mazars LLP 0000030847 2,520.00 Line Description: CITY SCO REPORT
0253631 05/23/25 P Galls LLC 0000002297 4,335.44
Line Description: Duty Bags
Uniform-Cordero
Uniform-Dehuff
Uniform-Barnes
Uniform-Davis
Uniform-Ceballos
NDES/QMP Svc-
0253632 05/23/25 Givsum Foundation 0000030729 2,500.00
Line Description: 2024-25 Art Grant Prog Award
0253633 05/23/25 P Grainger 0000002393 2,079.48
Line Description: Hardware
Price Agreement
Hardware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware
Tamper Steel Handle
Industrial Supplies
Pressure Washer Swivel
0253634 05/23/25 P Human Resource Time Management LLC 0000031084 5,391.63 Line Description: Telestaff Trng
Telestaff Trng
0253635 05/23/25 P Joanna Palacios 0000031297 3,083.50
Line Description: Moving Expense Pymnt
Ady Pymnt Rental Assistance
Final Pymnt Rental Assistance
0253636 05/23/25 Jose Linares 0000031299 9,042.00
Line Description: Adv Pymnt Rental Assitance
0253637 05/23/25 P KOA Corporation 0000003129 3,790.00
Line Description: Adams Ave Bicycle Facility Pr
0253638 05/23/25 Kimball Midwest 0000006819 330.71
Line Description: Comm Supplies
Comm Supplies
0253639 05/23/25 Kitty O'Neill 0000019674 6,100.00
Line Description: Stlmnt-Property Damage 2/24/25
0253640 05/23/25 P Knorr Systems Inc 0000005036 1,088.06 Line Description: DRC Pool Chemical
DRC Pool Chemical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253641 05/23/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 106.68 Line Description: Water Filtration System-Apr 25
0253642 05/23/25 P LN Curtis & Sons 0000002983 8,919.35 Line Description: SHIPPING
SALES TAX (7.75%)
VARIOUS FFE
0253643 05/23/25 Langlois Fancy Frozen Foods 0000030651 28.20 Line Description: Jail Food Services
0253644 05/23/25 P Lowes Business Account 0000017688 617.73 Line Description: General Supplies
0253645 05/23/25 P Melad & Associates 0000005068 900.00 Line Description: Consulting Plan Check Srvs
0253646 05/23/25 P MetLife Legal Plans Inc 0000014707 5,154.00 Line Description: MetLife Legal Premium
0253647 05/23/25 P Mike Raahauges Shooting Enterprises 0000006853 115.99 Line Description: Range Fees for SWAT April2025
0253648 05/23/25 P Moore lacofano Goltsman Inc 0000016407 600.00 Line Description: FP Master Park Update
0253649 05/23/25 P National Data & Surveying Services 0000021249 105.00 Line Description: Volume&Speed Traffic Counts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253650 05/23/25 P National Recreation & Park Association 0000007580 700.00 Line Description: ANNUAL MEMBERSHIP 24-25
0253651 05/23/25 P Nikkis Flags 0000003354 877.09
Line Description: Variety of Flags used Citywide
0253652 05/23/25 P North Net Fire Training Center 0000010984 6,421.51 Line Description: TRAINING CLASSES
0253653 05/23/25 P Ocean Blue Environmental Services Inc 0000013374 7,731.58 Line Description: Clean-up Fuel Spill at City Ha
0253654 05/23/25 P Orchard View Senior LP 0000031199 480.00 Line Description: Rental Assistance-H Kuhn
0253655 05/23/25 P Pacific Chorale 0000025719 2,500.00
Line Description: 2024-25 Arts Grant Prog Award
0253656 05/23/25 P Pacific Plumbing of Southern California 0000030657 288.00 Line Description: Citywide Plumbing Services
0253657 05/23/25 P Pacific Symphony 0000030109 2,500.00 Line Description: 2024-25 Arts Grants Prog Award
0253658 05/23/25 P Parrot Video Services 0000031227 4,500.00 Line Description: Encode Video to HD
0253659 05/23/25 P Pyro Spectaculars Inc 0000029672 12,500.00 Line Description: Deposit Firework Display 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: • AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0253660 05/23/25 P RPW Services Inc 0000012440 2,350.00 Line Description: Citywide Weed Control
Rodent Control at Community Ga
0253661 05/23/25 P Safe Restraints Inc 0000030990 3,518.25 Line Description: WRAP Restraint Systems w/Helme
0253662 05/23/25 P Scott Fazekas & Associates Inc 0000003961 5,492.81 Line Description: Consulting Plan Check Srvs
0253663 05/23/25 P Southern California Edison Company 0000004088 532.24 Line Description: Prez Park 4/11-5/12/25
410 Merrimac 4/10-5/11/25
401 Broadway 4/15-5/14/25
199 Broadway 4/15-5/14/25
1256 Adams 4/10-5/11/25
2944 Bristol 4/15-5/16/25
2612 Harbor 4/15-5/14/25
360 Ogle 4/10-5/11/25
410 Merrimac 4/10-5/11/25
2783 Bristol 4/16-5/15/25
1040 Paularino 4/16-5/15/25
1071 Bristol 4/17-5/18/25
0253664 05/23/25 P Southern California Gas Company 0000004092 707.40 Line Description: 3175 Airway 4/10-5/9/25
0253665 05/23/25 P Sparkletts 0000015725 1,243.29
Line Description: Water Delivery Svcs - Parks
Water Delivery Svcs - Finance
Water Delivery Svcs City CIrk
Water Delivery Svcs - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water Delivers Svcs - Dev. Svc
Water Delivery Scs- Public W
Water Delivery Svcs - City Man
0253666 05/23/25 P Spectrum Gas Products 0000012653 465.40 Line Description: Oxygen Medical
Oxygen Medical
Hydrotest SCBA
0253667 05/23/25 P State Controllers Office 0000021803 3,402.48 Line Description: Annual Audit FY23-24
0253668 05/23/25 P State of California Dept of Justice 0000001534 2,128.00 Line Description: Livescan/Fingerprinting Servic
0253669 05/23/25 P Teleflex LLC 0000027253 3,582.69
Line Description: EZ IO 25MM
SALES TAX (7.75%)
0253670 05/23/25 P The Art Spread 0000030730 2,000.00
Line Description: 2024-25 Art Grant Prog Award
0253671 05/23/25 P The Briefing Room LLC 0000031240 5,197.58 Line Description: Online Law Enfmnt Trng Pltfm
0253672 05/23/25 P The Solis Group 0000030649 1,608.00
Line Description: FS 4 Training Tower Site Imp
0253673 05/23/25 Time Warner Cable 0000011202 34.77
Line Description: Cable Svs-CMO Comm-Basement
Cable Svs-Public Works-Conf Ro
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 9:53:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253674 05/23/25 P US Bank 0000002228 6,676.62
Line Description: Payroll 25-09
0253675 05/23/25 P Verizon Wireless 0000008717 9,481.55 Line Description: PD Cell Phones 3/16-4/15/25
WIRELESS PHONE CMO 3/18-4/17
0253676 05/23/25 P Veronica Murillo 0000031300 1,000.00 Line Description: Rental Assistance-AM Murillo
0253677 05/23/25 P Vulcan Materials Company 0000007403 284.06 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt
0253678 05/23/25 P Wallop Water USA LLC 0000030376 1,244.14 Line Description: WATER STATION RENTALS
•
0253679 05/23/25 P Waterline Technologies Inc 0000014520 498.40 Line Description: DRC Pool Treatment
0253680 05/23/25 P Yunex LLC 0000029573 10,589.00
Line Description: Traffic Signal Maint Apr 2025
TOTAL $708,236.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2025
Bank: CITY Run Time 11:53:53 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253735 05/23/25 P CaPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll Deduction 25-11
0253736 05/23/25 Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-11
TOTAL $843.96
End of Report