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Home My Public Portal AboutResolution 06-4413 CC WarrantRESOLUTION NO. 06 -4413 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $251,837.23 DEMAND NOS. 18682 THROUGH 18767 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 2nd day of May, 2006. all/Ns-- MAYOR ATTEST: 13/4a c 1—Q City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4413, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of May, 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 04/27/06 WARRANT REGISTER FY 2005 -2006 05/02/06 Specials Ck# 18682 -18700 159,286.06 Regulars Ck# 18701 -18767 92,551.17 $251,837.23 TOTAL WARRANT $251,837.23 Page 1 City of Temple City Warrant Register Date: 4/27/2006 05/02/06 Check Number Check Date Vendor Name 18682 4/13/2006 COUNTY OF L.A. REGISTER RECORDER 18683 18684 18685 18686 18687 18688 18689 4/13/2006 COUNTY OF L.A. REGISTER RECORDER 4/13/2006 COUNTY OF L.A. REGISTER RECORDER 4/14/2006 UC REGENTS 4/14/2006 CACEO 4/14/2006 CACEO 4/14/2006 COUNTY OF L.A. REGISTER RECORDER 4/14/2006 COUNTY OF L.A. REGISTER RECORDER 4/17/2006 4/17/2006 4/17/2006 4/17/2006 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. Transaction Description 5/2 REMODEL RESTROOM FAC 5/2 CUP 06 -1652 5/2 CUP 06 -1655 5/2 TREE FAILURE TRNG /RC 5/2 SAFETY TRAINING -VT 5/2 SAFETY TRAINING -BA 5/2 REC FEE /CUP 06 -1658 5/2 REC FEE /CUP 06 -1627 5/2 -ELECT USG /LS1,2 -MAR 5 /2- ELECT USG /GS1 -MAR 5/2 -ELECT USG /GS1 -MAR 5/2 -ELECT USG /GS1 -MAR Transaction Amount 25.00 Ck No 18682 25.00 25.00 Ck No 18683 25.00 25.00 Ck No 18684 25.00 80.00 Ck No 18685 80.00 105.00 105.00 Ck No 18686 210.00 25.00 Ck No 18687 25.00 25.00 Ck No 18688 25.00 14138.17 203.58 292.85 12.47 Page 1 City of Temple City Warrant Register Date: 4/27/2006 05/02/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18689... 18690 4/17/2006 4/17/2006 4/17/2006 4/17/2006 4/17/2006 4/17/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 18691 4/19/2006 TEMPLE CITY MOBIL 4/19/2006 TEMPLE CITY MOBIL 4/19/2006 TEMPLE CITY MOBIL 4/19/2006 TEMPLE CITY MOBIL 18692 4/19/2006 4/19/2006 4/19/2006 4/19/2006 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 5/2 -ELECT USG /LS3 -MAR 5/2 -ELECT USG /GS2 -MAR 5/2 -ELECT USG /GS2 -MAR 5/2 -ELECT USG/TC1 -MAR 5/2 -ELECT USG /GS1 -MAR 5/2 -ELECT USG /GS1 -MAR 5/2 DIR DEP- 04/14/06 5/2 P/R PROC- 04/14/06 5/2 REG CKS- 04/14/06 5/2 GARNISHMENT 5/2 TAXES- 04/14/06 5/2 FUEL USAGE -MARCH 5/2 FUEL USAGE -MARCH 5/2 FUEL USAGE -MARCH 5/2 FUEL USAGE -MARCH 5/2 JURY DUTY MIL -MF 5/2 REFRESHMENTS- CALPERS 5/2 WTR/PLNG COMM MTG 5/2 POSTAGE -CJPIA DOC 5/2 OFFICE SUPPLIES Ck No Ck No Ck No 2104.40 585.55 2425.38 1182.15 383.07 4179.31 18689 25506.93 53123.84 325.05 11118.84 607.62 13287.34 18690 78462.69 769.86 273.22 112.88 42.40 18691 1198.36 3.40 26.86 11.85 5.00 34.83 Page 2 City of Temple City Warrant Register Date: 4/27/2006 05/02/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18692... 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 SPRING FLING SUPL 46.46 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 REFRESHMENTS - CALPERS 31.95 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 SPRING FLING SUPL 13.30 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 EASTER EGG HUNT SUPL 25.27 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 EASTER EGG HUNT SUPL 34.75 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 EASTER EGG HUNT SUPL 26.06 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 STARS SUPL /PRKG FEE 27.80 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 DAY CAMP SUPPLIES 12.21 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 DAY CAMP GIFT CERT 50.00 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 CAMP GIFT CERT /PKG 35.00 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 FIRE REPORT COPY 5.00 4/19/2006 CITY OF TEMPLE CITY -PETTY CASH 5/2 WIPERS -RSVP VEH #122 10.80 Ck No 18692 400.54 18693 4/20/2006 F & A FEDERAL CREDIT UNION 5/2 CONTR- 04/14/06 1856.00 Ck No 18693 1856.00 18694 4/20/2006 VANTAGEPOINT TRANSFER AGENTS -#457 5/2 CONTR- 04/14/06 869.00 18695 4/20/2006 UNION BANK OF CALIFORNIA 5/2 PT CONTR- 04/14/06 Ck No 18694 869.00 723.94 Ck No 18695 723.94 18696 4/20/2006 STATE STREET BANK & TRUST CO 5/2 FT CONTR- 04/14/06 3010.00 Ck No 18696 3010.00 Page 3 City of Temple City Warrant Register 05/02/06 Date: 4/27/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18697 4/20/2006 SHU HUI HUANG 5/2 RFND -ANN PKNG PERMIT 84.00 Ck No 18697 84.00 18698 4/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/2 MEDICAL PREM -MAY 26853.72 4/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/2 MEDICAL PREM -MAY 2214.00 4/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/2 MEDICAL PREM -MAY 2077.77 Ck No 18698 31145.49 18699 4/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/2 CONTR- 04/14/06 33.48 4/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/2 CONTR- 04/14/06 15475.63 Ck No 18699 15509.11 18700 4/26/2006 COMMUNITY SRVCS RESOURCE CORP 5/2 3 TICKETS -OLDER AMER 105.00 Ck No 18700 105.00 18701 5/2/2006 A A EQUIPMENT RENTALS CO., INC TRACTOR/AERATOR RNTL 1209.60 Ck No 18701 1209.60 18702 5/2/2006 AFLAC INSURANCE -MAY 632.22 5/2/2006 AFLAC SRVC FEE /INS -APR 25.00 Ck No 18702 657.22 18703 5/2/2006 ALL CITY MANAGEMENT SERVICES INC XING GRDS 4/2 -15 1734.11 Ck No 18703 1734.11 18704 5/2/2006 ALL FIRE PROTECTION SERVICE KITCHEN FIRE INSP. 100.00 Page 4 City of Temple City Warrant Register Date: 4/27/2006 05/02/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18704 100.00 18705 5/2/2006 ALLIANCE BUS LINES BUS -MAGIC MOUNTAIN 441.85 Ck No 18705 441.85 18706 5/2/2006 AT & T PHONE USG -APR 105.95 5/2/2006 AT & T PHONE USG -APR 32.02 Ck No 18706 137.97 18707 5/2/2006 ATHENS SERVICES STREET SWEEPING -MAR 7908.74 Ck No 18707 7908.74 18708 5/2/2006 AVA LEE RFND -HOME BUYERS CL 15.00 Ck No 18708 15.00 18709 5/2/2006 BARRICADE & FLASHER RENTAL, INC. MISC SUPPLIES 160.21 Ck No 18709 160.21 18710 5/2/2006 BRIAN CHRISTOPHER SANCHEZ CITATION REIMB. 31.00 5/2/2006 BRIAN CHRISTOPHER SANCHEZ CITATION REIMB. 61.00 Ck No 18710 92.00 18711 5/2/2006 CAL - BLENDS SOILS, INC. LANDSCAPE MATERIALS 136.40 Ck No 18711 136.40 18712 5/2/2006 CATHE WILSON F &S -CCCA ANNUAL SMNR 1020.56 Page 5 City of Temple City Warrant Register 05/02/06 Date: 4/27/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18713 5/2/2006 18714 5/2/2006 5/2/2006 5/2/2006 18715 5/2/2006 18716 5/2/2006 18717 5/2/2006 5/2/2006 18718 5/2/2006 5/2/2006 18719 5/2/2006 CATHY BURROUGHS CHARLES R. MARTIN CHARLES R. MARTIN CHARLES R. MARTIN CHOSEN GENERATION FELLOWSHIP CHRISTOPHER GOAD CITY OF BREA CITY OF BREA CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF TEMPLE CITY F &S -CCCA ANNUAL SMNR LEGAL RETAINER -APR CITY MANAGER -APR F &S -CCCA ANNUAL SMNR RFND - SECURITY DPST F &S -CCCA ANNUAL SMNR MIS SERVICE -MARCH WEB HOSTING -MARCH ANML CNTRL -APR FXD ANML CNTRL -MAR SECT CONTR- 04/14/06 Ck No 18712 1020.56 871.24 Ck No 18713 871.24 5000.00 3750.00 222.00 Ck No 18714 8972.00 100.00 Ck No 18715 100.00 871.24 Ck No 18716 871.24 2080.00 40.00 Ck No 18717 2120.00 5425.50 1449.54 Ck No 18718 6875.04 297.26 Page 6 City of Temple City Warrant Register Date: 4/27/2006 05/02/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18719 297.26 18720 5/2/2006 COMMUNICATIONS CENTER RADAR UNIT MTNC /RPR 135.32 Ck No 18720 135.32 18721 5/2/2006 CYNTHIA STERNQUIST F &S -CCCA ANNUAL SMNR 871.24 Ck No 18721 871.24 18722 5/2/2006 CYNTHIA VALENCIA RFND- SPRING CLASS 38.00 Ck No 18722 38.00 18723 5/2/2006 CYNTHIA VALENZUELA RFND - SECURITY DPST 100.00 Ck No 18723 100.00 18724 5/2/2006 D'SAN CORPORATION SPEAKER TIMER -MTGS 1237.00 Ck No 18724 1237.00 18725 5/2/2006 DAN ARRIGHI F &S -CCCA ANNUAL SMNR 871.24 Ck No 18725 871.24 18726 5/2/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -MARCH 1351.65 Ck No 18726 1351.65 18727 5/2/2006 DAVID CAPRA F &S -CCCA ANNUAL SMNR 1020.56 Page 7 City of Temple City Warrant Register 05/02/06 Date: 4/27/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18728 5/2/2006 18729 5/2/2006 5/2/2006 18730 5/2/2006 18731 5/2/2006 18732 5/2/2006 18733 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 DAVID MARLOW DIVERSIFIED PARATRANSIT INC DIVERSIFIED PARATRANSIT INC HARRIS & ASSOCIATES, INC. HAZEL PIERCY HILL, FARRER & BURRILL LLP HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF CITATION REIMB DIAL A RIDE 3/1 -15 DIAL A RIDE 3/16 -31 ANNUAL ADMN -MAR RFND -GETTY MUSEUM LGL SRVC -BLOCK D /MAR MISC MTNC SUPPLIES MISC MTNC SUPPLIES CREDIT -INV #8179730 MISC MTNC SUPPLIES MISC SUPPLIES SPECIAL EVENTS SUPL MISC SUPPLIES Ck No 18727 1020.56 32.00 Ck No 18728 32.00 10463.01 11438.84 Ck No 18729 21901.85 850.00 Ck No 18730 850.00 37.00 Ck No 18731 37.00 1140.00 Ck No 18732 1140.00 19.42 105.81 -19.12 21.37 69.93 50.41 134.29 Page 8 City of Temple City Date: 4/27/2006 Warrant Register 05/02/06 Check Number Check Date Vendor Name Transaction Description 18734 5/2/2006 HUI -WEN CHANG RFND -SCHOL AMENDM 18735 5/2/2006 INLAND EMPIRE STAGES LIMITED COACH -EDW AIR FORCE 5/2/2006 INLAND EMPIRE STAGES LIMITED TOUR/LUNCH -AIR FORCE Transaction Amount Ck No 18733 382.11 90.00 Ck No 18734 90.00 751.00 1034.00 Ck No 18735 1785.00 18736 5/2/2006 JAMES LE BERTHON F &S -CCCA ANNUAL SMNR 775.17 Ck No 18736 775.17 18737 5/2/2006 JERRY R SEIBERT F &S -CCCA ANNUAL SMNR 775.17 Ck No 18737 775.17 18738 5/2/2006 JUDY SHIEW -JY WONG RFND - SECURITY DPST 500.00 Ck No 18738 500.00 18739 5/2/2006 JUDY WONG F &S- CCCAANNUAL SMNR 442.78 Ck No 18739 442.78 18740 5/2/2006 KENNETH GILLANDERS F &S -CCCA ANNUAL SMNR 775.17 Ck No 18740 775.17 18741 5/2/2006 L.A. COUNTY DEPT OF PUBLIC WORKS CATCH BASIN CLEANOUT 449.26 Page 9 City of Temple City Warrant Register 05/02/06 Date: 4/27/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18741 449.26 18742 5/2/2006 L.A. COUNTY SHERIFFS DEPARTMENT PATROL -LOP DANCE 255.21 Ck No 18742 255.21 18743 5/2/2006 LEWIS SAW & LAWNMOWER INC. PROTECTIVE SHIRT /SUPL 62.54 5/2/2006 LEWIS SAW & LAWNMOWER INC. CARBIDE CHAIN /FILTER 177.53 Ck No 18743 240.07 18744 5/2/2006 LOU'S T & K DUPLICATE KEYS 8.12 Ck No 18744 8.12 18745 5/2/2006 MARIA CEA RFND- SECURITY DPST 100.00 Ck No 18745 100.00 18746 5/2/2006 MERCURY MAILING SPECIAL MAILING -793 20.00 5/2/2006 MERCURY MAILING PIAZZA- PUBLIC NOTICE 1365.00 Ck No 18746 1385.00 18747 5/2/2006 MICHAEL MERINO ARCHITECTS REIMB -TC RESTROOM 299.29 5/2/2006 MICHAEL MERINO ARCHITECTS PYMT 3 -PARK RSTRM 3892.00 Ck No 18747 4191.29 18748 5/2/2006 MISSION LINEN & UNIFORM ANML CNTRL- 04/13/06 7.74 5/2/2006 MISSION LINEN & UNIFORM PS MANAGER - 04/13/06 9.44 5/2/2006 MISSION LINEN & UNIFORM RUG - 04/13/06 11.50 Page 10 " City of Temple City Date: 4/27/2006 Warrant Register 05/02/06 Check Number Check Date 18748... 18749 18750 18751 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 Vendor Name MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM NANETTE FISH OFFICE DEPOT CARD PLAN 5/2/2006 OLIVE AMERICAN GAS 5/2/2006 OLIVE AMERICAN GAS 18752 5/2/2006 OLYMPIC STAFFING SERVICES 5/2/2006 OLYMPIC STAFFING SERVICES Transaction Description TREE CREW- 04/13/06 MTNC CREW- 04/13/06 RUG - 04/13/06 MTNC CREW- 04/20/06 TREE CREW- 04/20/06 PARK CREW - 04/13/06 PS MANAGER - 04/20/06 PARK CREW- 04/20/06 AIR FRESHENER RUGS - 04/13/06 PARK CREW- 03/02/06 ANML CNTRL- 04/20/06 F &S -CCCA ANNUAL SMNR OFFICE SUPPLIES FUEL USG - JAN /APR FUEL USG - JAN /APR STAFF SUPPORT - RECEPT STAFF SUPPORT - RECEPT Transaction Amount 18.06 12.56 12.31 12.56 18.06 19.76 9.04 20.93 10.83 11.50 44.08 7.33 Ck No 18748 225.70 871.24 Ck No 18749 871.24 18.59 Ck No 18750 18.59 391.00 433.24 Ck No 18751 824.24 563.20 616.00 Page 11 City of Temple City Warrant Register 05/02/06 Date: 4/27/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18752... 5/2/2006 OLYMPIC STAFFING SERVICES 18753 5/2/2006 5/2/2006 18754 5/2/2006 5/2/2006 5/2/2006 18755 5/2/2006 5/2/2006 5/2/2006 5/2/2006 18756 5/2/2006 5/2/2006 5/2/2006 STAFF SUPPORT - RECEPT PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -MAY PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAY RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE 18757 5/2/2006 SBC /MCI PAVEMENT MGMT STUDY SWR AREA MORATORIUM PAVEMENT MGMT STUDY CCCA BOARD MTG /GIFT BATTERIES FILING BIN /COFEEMATE SUPL- EASTER EGG HUNT LONG DIST USG -MAR LONG DIST USG -MAR LONG DIST USG -MAR PHONE USG -FEB /MAR 633.60 Ck No 18752 1812.80 191.80 53.82 Ck No 18753 Ck No 245.62 1505.00 996.05 1479.00 18754 3980.05 13.94 45.01 119.95 374.72 Ck No 18755 553.62 42.14 0.20 0.49 Ck No 18756 42.83 57.26 Ck No 18757 57.26 Page 12 City of Temple City Date: 4/27/2006 Warrant Register 05/02/06 Check Number Check Date Vendor Name 18758 5/2/2006 SERVICEPRO PEST MANAGEMENT CO. Transaction Description PEST CONTROL -APR 18759 5/2/2006. SOUTHEAST CONSTRUCTION PRODUCTS,11TAX- INV #E5663140 18760 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 18761 5/2/2006 TEMPLE CITY AUTO PARTS GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR MISC VEH SUPPLIES 18762 5/2/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -APR 5/2/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAY 18763 5/2/2006 THE FLAG SHOP 18764 5/2/2006 TOM CHAVEZ FLAGS F &S -COCA ANNUAL SMNR Transaction Amount 175.00 Ck No 18758 175.00 57.75 Ck No 18759 57.75 275.80 69.68 20.98 78.65 9.92 222.56 Ck No 18760 677.59 25.22 Ck No 18761 25.22 5000.00 -1.00 Ck No 18762 4999.00 290.00 Ck No 18763 290.00 871.24 Page 13 City of Temple City Warrant Register 05/02/06 Date: 4/27/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18765 5/2/2006 TOM O'LEARY 18766 5/2/2006 VIET TRAN 18767 5/2/2006 WEST GROUP PAYMENT CENTER F &S -CCCA ANNUAL SMNR MIL REIMB -CACEO TRNG INFO SRVC CHRG -MAR Ck No 18764 871.24 871.24 Ck No 18765 871.24 54.29 Ck No 18766 54.29 437.24 Ck No 18767 437.24 $251,837.23 Page 14