2016-07-11T10:22:44-05:00 2015-12-31 521853933 RIBIS JONES & MARESCA PA 10500 LITTLE PATUXENT PARKWAY SUITE 770 COLUMBIA MD 21044 990PF 2015-01-01 204891909 LIFELOGICS INC LIFE 4433100029 8015 CORPORATE DRIVE NO A WHITE MARSH MD 21236 PETER FARSTAD CORPORATE SECRETARY/TREASURER 4433100029 2016-07-11 1 DAVID JONES P01361002 4108840220 2015 2016-09-27 15:27:22Z X 1673377 X X 53 53 53 -433 0 0 2541696 0 2541696 2541316 53 2541749 214704 0 0 182498 1484402 0 0 1261741 193776 0 0 164710 5201 0 0 5201 37325 0 0 0 37676 0 0 37676 123487 0 0 104964 60654 0 60654 60315 0 0 48399 77294 0 0 67651 168863 0 0 152345 2463697 0 60654 2025185 0 0 2463697 0 60654 2025185 77619 53 2481095 1167733 1320598 1320598 156953 229511 156953 156953 19215 22513 22513 442467 272990 147293 169477 169477 3836 3836 3836 1567588 1673377 1673377 161405 189575 161405 189575 X 1406183 1483802 1406183 1483802 1567588 1673377 1406183 77619 0 1483802 0 1483802 FIREWALL APPLIANCE P 2011-01-31 2015-02-15 1735 2168 -433 -433 -433 0 0 1786020 1196833 1.492288 1839010 1206583 1.524147 1651527 1059428 1.558886 1176316 1243996 0.945595 1411093 968325 1.457251 6.978167 1.395633 1127194 1573149 1 1573150 2025185 X 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 1 0 0 0 1 WWW.LIFELOGICS.ORG LIFELOGICS INC 4433100029 8015 CORPORATE DRIVE NO A WHITE MARSH MD 21236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LLOYD JORDAN 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 CHAIRMAN 2.00 0 0 0 DIANE BROCKMEIER 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 CO-CHAIRMAN 2.00 0 0 0 PETER FARSTAD 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 SECRETARY/TREASURER 2.00 0 0 0 CHARLES E ALEXANDER 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 MEMBER 2.00 0 0 0 JAN FINN 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 MEMBER 2.00 0 0 0 MATTHEW MOSS 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 MEMBER 2.00 0 0 0 SUSAN STUART 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 MEMBER 2.00 0 0 0 HOWARD NATHAN 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 MEMBER 2.00 0 0 0 DON PRITCHARD 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 MEMBER 2.00 0 0 0 SHARON STOVER 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 PRESIDENT/CEO 40.00 196616 7226 10143 JEFFREY STERRETTE 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 IT DIRECTOR 40.00 163489 0 15650 JULIE HERMON 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 PROGRAM DIRECTOR 40.00 137693 5040 6868 MIN LIU 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 SR. DEVELOPER 40.00 115187 4318 22635 RICHARD KERNAN 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 SR. APPLICATION DEVE 40.00 110776 4181 13222 ERROL MARKS 8015 CORPORATE DRIVE SUITE A WHITE MARSH MD 21236 SENIOR APPLICATION D 40.00 115042 0 10663 7 NONE 0 LIFELOGICS, INC. PROVIDES A RANGE OF INFORMATION TECHNOLOGY SERVICES TO THE ORGAN AND TISSUE RECOVERY COMMUNITY, INCLUDING SOFTWARE DEVELOPMENT, NETWORK MANAGEMENT, AND CONSULTING SERVICES. LIFELOGICS BUILDS CUSTOM APPLICATIONS FOR ORGAN PROCUREMENT ORGANIZATIONS, STATE DONOR REGISTRIES AND TISSUE PROCESSORS. 2025186 0 0 1144359 0 1144359 0 0 1144359 17165 1127194 56360 X 2025185 0 2025185 1 2025184 X 56360 59842 60329 52971 229502 47906 50866 51280 45025 195077 2025185 1786020 1839010 1651527 7301742 0 0 0 0 0 2025185 1786020 1839010 1651527 7301742 0 0 37573 39895 40219 35314 153001 0 0 0 53 62 1614 3262 4991 X 0 0 HOSTING FEES 19800 MAINTENANCE SUPPORT 1772608 CONSULTING FEES 610654 SPECIAL PROJECTS FEES 138634 14 53 18 -433 0 -380 2541696 2541316 1 HOSTING FEES, MAINTENANCE SUPPORT, CONSULTING FEES AND SPECIAL PROJECT FEES ARE RELATED TO SOFTWARE DEVELOPMENT AND NETWORK MANAGEMENT SERVICES PROVIDED TO ORGAN PROCUREMENT ORGANIZATIONS THAT HAVE PURCHASED THE SOFTWARE APPLICATION FOR THE PURPOSE OF MANAGEING THEIR REQUIRED MEDICAL INFORMATION FOR EVERY DONOR AND TRANSPLANT RECIPIENT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 37325 0 0 0 COMPUTER EQUIPMENT 2007-03-01 78238 78238 SL 5.000000000000 0 0 0 SERVER 2008-12-01 10905 10905 SL 5.000000000000 0 0 0 CATALYST 2960 PORT 2007-03-01 1911 1911 SL 3.000000000000 0 0 0 SERVER 2010-08-01 6765 5976 SL 5.000000000000 789 0 789 FURNITURE 2010-08-01 1600 1413 SL 5.000000000000 187 0 187 POWER CONNECT 2011-01-27 1918 1504 SL 5.000000000000 384 0 384 POWER CONNECT 2011-01-27 1918 1504 SL 5.000000000000 384 0 384 HIGH PERF DRIVES 2011-01-28 43424 34015 SL 5.000000000000 8685 0 8685 PE R710 DRIVES 2011-01-31 8124 6364 SL 5.000000000000 1625 0 1625 PE R710 DRIVES 2011-01-31 8124 6364 SL 5.000000000000 1625 0 1625 FIREWALL APPLIANCE 2011-01-31 2168 1699 SL 5.000000000000 36 0 36 DELL DRIVES 2011-02-01 2208 1731 SL 5.000000000000 442 0 442 DRIVE AND CABLE RACKS 2011-02-03 2526 1978 SL 5.000000000000 505 0 505 POWER CONNECT SWITCH 2011-02-17 557 426 SL 5.000000000000 111 0 111 POWER CONNECT SWITCH 2011-02-17 557 426 SL 5.000000000000 111 0 111 DELL INSPIRON 2011-04-02 536 401 SL 5.000000000000 107 0 107 IPAD 3G 32GB 2011-04-18 773 568 SL 5.000000000000 155 0 155 IPAD 3G 16GB 2011-04-18 529 389 SL 5.000000000000 106 0 106 AUTO TAPE LIBRARY 2011-07-20 2468 1687 SL 5.000000000000 494 0 494 LATITUDE E6420 LAPTOP 2011-10-01 1111 722 SL 5.000000000000 222 0 222 LATITUDE E6420 LAPTOP 2011-10-13 1239 805 SL 5.000000000000 248 0 248 20 SERVERS FOR SQL BACKUP 2011-09-13 11990 7993 SL 5.000000000000 2398 0 2398 NETWORK SECURITY - 3YR 2011-01-31 1432 1432 SL 3.000000000000 0 0 0 NETWORK SECURITY - 3YR 2011-12-14 2445 2445 SL 3.000000000000 0 0 0 MACBOOK AIR 2012-01-04 1195 1195 SL 3.000000000000 0 0 0 DELL LATTITUDE E6520 2012-01-25 1189 1155 SL 3.000000000000 34 0 34 IPAD 16G 2012-03-12 529 499 SL 3.000000000000 30 0 30 IPAD 4G 16G 2012-03-25 667 611 SL 3.000000000000 56 0 56 DELL E6510-LAPTOP 2012-06-12 1037 894 SL 3.000000000000 143 0 143 TOSHIBA LAPTOP 2012-10-05 561 421 SL 3.000000000000 140 0 140 LAPTOP 2012-10-19 1649 1192 SL 3.000000000000 457 0 457 HARDRIVE 2012-10-28 2164 938 SL 5.000000000000 433 0 433 BENCH SEAT FABRIC 2012-03-08 1335 540 SL 7.000000000000 191 0 191 2 BOAT SHAPED TABLES @708 2012-03-08 1416 573 SL 7.000000000000 202 0 202 12 SWIVE CHAIRS 2012-03-08 4065 1645 SL 7.000000000000 581 0 581 2 FALCON STAND UP 2012-03-08 540 218 SL 7.000000000000 77 0 77 11 SHAFER BAR STOOLS 2012-03-08 2927 1184 SL 7.000000000000 418 0 418 4 ARCADIS LOUNGE CHAIRS ($695.75) 2012-03-08 2783 1127 SL 7.000000000000 398 0 398 FABRIC ARCADIA CHAIR 2012-03-08 671 272 SL 7.000000000000 96 0 96 16 FOCUS TASK CHAIRS 2012-03-08 6178 2501 SL 7.000000000000 883 0 883 CONFERENCE TABLE 2012-03-08 1516 614 SL 7.000000000000 217 0 217 FULL RIGHT PEDESTAL 2012-03-08 755 306 SL 7.000000000000 108 0 108 FREIGHT ON EQUIP 2012-03-08 983 397 SL 7.000000000000 140 0 140 15 48X48 2012-03-08 3383 1368 SL 7.000000000000 483 0 483 15 26X21 2012-03-08 3220 1303 SL 7.000000000000 460 0 460 30 LEG 2012-03-08 4272 1729 SL 7.000000000000 610 0 610 15 SQ TOP 2012-03-08 3245 1313 SL 7.000000000000 464 0 464 PORT 2012-03-08 877 354 SL 7.000000000000 125 0 125 LABOR HARDWARE, ETC 2012-03-08 3967 1606 SL 7.000000000000 567 0 567 BELMOMT STRAIGHT BAR 2012-04-20 2000 762 SL 7.000000000000 286 0 286 REFRIGERATOR 2012-04-12 630 248 SL 7.000000000000 90 0 90 12 TV'S AND MOUNTS 2012-05-07 636 243 SL 7.000000000000 91 0 91 SAMSUNG 2012-05-09 848 323 SL 7.000000000000 121 0 121 5 SAMSUNG TVS 2012-05-09 7106 2707 SL 7.000000000000 1015 0 1015 ADT SECURITY 2012-03-22 5826 1603 SL 10.000000000000 583 0 583 ADVANCED HEATING UNIT#8195 2012-03-29 3090 850 SL 10.000000000000 309 0 309 ADVANCED HEATING UNIT#8180 2012-03-30 2060 567 SL 10.000000000000 206 0 206 VOICE DATA CABLING 2012-04-02 5946 1635 SL 10.000000000000 595 0 595 CHESAPEAKE SIGN - WALL LETTERING 2012-05-09 1873 499 SL 10.000000000000 187 0 187 FURNITURE INSTALLATION 2012-03-08 595 241 SL 7.000000000000 85 0 85 2 GLASS BOARDS @599 2012-07-01 1198 600 SL 5.000000000000 240 0 240 IPAD 16GB WIFI LTE 2012-03-18 668 612 SL 3.000000000000 56 0 56 EQUIPMENT - NETWORK 2013-05-11 2581 860 SL 5.000000000000 516 0 516 MACBOOK - APPLE 2013-06-11 1849 976 SL 3.000000000000 616 0 616 SERVER - DELL 2013-07-05 3213 964 SL 5.000000000000 643 0 643 4TB EXTERNAL UBS DRIVE, SATA DRIVE 2013-08-12 328 93 SL 5.000000000000 66 0 66 MD3001 ISCSI HARDWARE - NETWORK 2013-08-17 8855 2361 SL 5.000000000000 1771 0 1771 LAPTOP - DELL 2013-11-20 1324 287 SL 5.000000000000 265 0 265 WATER HEATER 2013-09-08 1907 254 SL 10.000000000000 191 0 191 MCSFT TABLET - SHARON 2014-01-29 1198 220 SL 5.000000000000 240 0 240 MCSFT TABLET - DEVELOPMENT TEAM 2014-01-29 1198 220 SL 5.000000000000 240 0 240 SURFACE PRO & COVER 2014-02-01 1430 262 SL 5.000000000000 286 0 286 DELL LAPTOP - JEFF 2014-02-11 1758 322 SL 5.000000000000 352 0 352 LATTITUDE 3540-EARNIE 2014-03-03 791 132 SL 5.000000000000 158 0 158 LAPTOP E7440- SUCHI 2014-04-17 1588 212 SL 5.000000000000 318 0 318 ULTRABOOK LAPTOP - SHARON 2014-06-25 1587 159 SL 5.000000000000 317 0 317 POWEREDGE R620 PROCESSOR #1 2014-08-04 8834 736 SL 5.000000000000 1767 0 1767 POWEREDGE R620 PROCESSOR #2 2014-08-04 8834 736 SL 5.000000000000 1767 0 1767 DELL EQUAL LOGICS PS6100XV 2014-08-04 23096 1925 SL 5.000000000000 4619 0 4619 DELL NETWORKING N3024 #1 2014-08-04 2369 197 SL 5.000000000000 474 0 474 DELL NETWORKING N3024 #2 2014-08-04 2369 197 SL 5.000000000000 474 0 474 RUCKUS ZONEFLEX R300 - WA POINT 2014-09-24 451 23 SL 5.000000000000 90 0 90 LATTITUDE 7440 LAPTOP - RONA 2014-11-19 1586 26 SL 5.000000000000 317 0 317 LATTITUDE 7440 LAPTOP - JULIE 2014-12-16 1483 SL 5.000000000000 297 0 297 HBF SIDE CHAIRS (3) 2014-03-21 2837 304 SL 7.000000000000 405 0 405 CONSOLE TABLE 2014-03-21 891 95 SL 7.000000000000 127 0 127 SG210 APPLIANCE TOTAL PROTECT - 3 YEARS 2014-09-01 5818 646 SL 3.000000000000 1939 0 1939 LATTITUDE LAPTOP 7440-WAYNE 2015-02-04 1673 SL 5.000000000000 307 0 307 FIREWALL SG210 APPLIANCE 2015-02-15 5760 SL 5.000000000000 1056 0 1056 CONFERENCE EQUIPMENT BAG FOR TRAVEL 2015-01-12 751 SL 5.000000000000 150 0 150 SG210 APPLIANCE FIREWALL REPLACEMENT 2015-04-24 5760 SL 5.000000000000 768 0 768 DELL R430 SERVER-DATAPOINT ADDITION 2015-08-03 7736 SL 5.000000000000 645 0 645 EMC ISCSI DATAPOINT HARDWARE 2015-08-29 799 SL 5.000000000000 53 0 53 POWER VAULT CONTROLLER-DATA CENTER 2015-11-02 2148 SL 5.000000000000 72 0 72 SAS DRIVES - DATA CENTER 2015-11-02 1912 SL 5.000000000000 64 0 64 WINDOW SHADE 2015-04-23 1160 SL 7.000000000000 110 0 110 DESK W/SIDE STORAGE 2015-05-21 2023 SL 7.000000000000 169 0 169 LOUNGE CHAIR-WALNUT 2015-05-21 785 SL 7.000000000000 65 0 65 SOFA & FABRIC 2015-05-21 1635 SL 7.000000000000 136 0 136 CHAIR - BLACK 2015-05-21 551 SL 7.000000000000 46 0 46 NEW UPHOLSTERY FABRIC & LABOR 2015-05-21 1779 SL 7.000000000000 148 0 148 1 POD-PRICE MODERN 2015-10-27 3825 SL 7.000000000000 91 0 91 2012R2 DATA CENTER SOFTWARE 2015-02-12 11374 SL 3.000000000000 3475 0 3475 2012R2 CLIENT ACCESS SOFTWARE 2015-02-12 480 SL 3.000000000000 147 0 147 ALIENVAULT USM SOFTWARE 2015-01-07 5750 SL 3.000000000000 1917 0 1917 RED GATE SOFTWARE 2015-05-27 8170 SL 3.000000000000 1589 0 1589 SOFTWARE - DATA CENTER OPER MGMT STD 1 2015-09-16 9225 SL 3.000000000000 769 0 769 SOFTWARE - DATA CENTER OPER MGMT STD 1 2015-09-16 9975 SL 3.000000000000 831 0 831 COMPUTER EQUIPMENT 78238 78238 0 0 SERVER 10905 10905 0 0 CATALYST 2960 PORT 1911 1911 0 0 SERVER 6765 6765 0 0 FURNITURE 1600 1600 0 0 POWER CONNECT 1918 1888 30 30 POWER CONNECT 1918 1888 30 30 HIGH PERF DRIVES 43424 42700 724 724 PE R710 DRIVES 8124 7989 135 135 PE R710 DRIVES 8124 7989 135 135 DELL DRIVES 2208 2173 35 35 DRIVE AND CABLE RACKS 2526 2483 43 43 POWER CONNECT SWITCH 557 537 20 20 POWER CONNECT SWITCH 557 537 20 20 DELL INSPIRON 536 508 28 28 IPAD 3G 32GB 773 723 50 50 IPAD 3G 16GB 529 495 34 34 AUTO TAPE LIBRARY 2468 2181 287 287 LATITUDE E6420 LAPTOP 1111 944 167 167 LATITUDE E6420 LAPTOP 1239 1053 186 186 20 SERVERS FOR SQL BACKUP 11990 10391 1599 1599 MACBOOK AIR 1195 1195 0 0 DELL LATTITUDE E6520 1189 1189 0 0 IPAD 16G 529 529 0 0 IPAD 4G 16G 667 667 0 0 DELL E6510-LAPTOP 1037 1037 0 0 TOSHIBA LAPTOP 561 561 0 0 LAPTOP 1649 1649 0 0 HARDRIVE 2164 1371 793 793 BENCH SEAT FABRIC 1335 731 604 604 2 BOAT SHAPED TABLES @708 1416 775 641 641 12 SWIVE CHAIRS 4065 2226 1839 1839 2 FALCON STAND UP 540 295 245 245 11 SHAFER BAR STOOLS 2927 1602 1325 1325 4 ARCADIS LOUNGE CHAIRS ($695.75) 2783 1525 1258 1258 FABRIC ARCADIA CHAIR 671 368 303 303 16 FOCUS TASK CHAIRS 6178 3384 2794 2794 CONFERENCE TABLE 1516 831 685 685 FULL RIGHT PEDESTAL 755 414 341 341 FREIGHT ON EQUIP 983 537 446 446 15 48X48 3383 1851 1532 1532 15 26X21 3220 1763 1457 1457 30 LEG 4272 2339 1933 1933 15 SQ TOP 3245 1777 1468 1468 PORT 877 479 398 398 LABOR HARDWARE, ETC 3967 2173 1794 1794 BELMOMT STRAIGHT BAR 2000 1048 952 952 REFRIGERATOR 630 338 292 292 12 TV'S AND MOUNTS 636 334 302 302 SAMSUNG 848 444 404 404 5 SAMSUNG TVS 7106 3722 3384 3384 ADT SECURITY 5826 2186 3640 3640 ADVANCED HEATING UNIT#8195 3090 1159 1931 1931 ADVANCED HEATING UNIT#8180 2060 773 1287 1287 VOICE DATA CABLING 5946 2230 3716 3716 CHESAPEAKE SIGN - WALL LETTERING 1873 686 1187 1187 FURNITURE INSTALLATION 595 326 269 269 2 GLASS BOARDS @599 1198 840 358 358 IPAD 16GB WIFI LTE 668 668 0 0 EQUIPMENT - NETWORK 2581 1376 1205 1205 MACBOOK - APPLE 1849 1592 257 257 SERVER - DELL 3213 1607 1606 1606 4TB EXTERNAL UBS DRIVE, SATA DRIVE 328 159 169 169 MD3001 ISCSI HARDWARE - NETWORK 8855 4132 4723 4723 LAPTOP - DELL 1324 552 772 772 WATER HEATER 1907 445 1462 1462 MCSFT TABLET - SHARON 1198 460 738 738 MCSFT TABLET - DEVELOPMENT TEAM 1198 460 738 738 SURFACE PRO & COVER 1430 548 882 882 DELL LAPTOP - JEFF 1758 674 1084 1084 LATTITUDE 3540-EARNIE 791 290 501 501 LAPTOP E7440- SUCHI 1588 530 1058 1058 ULTRABOOK LAPTOP - SHARON 1587 476 1111 1111 POWEREDGE R620 PROCESSOR #1 8834 2503 6331 6331 POWEREDGE R620 PROCESSOR #2 8834 2503 6331 6331 DELL EQUAL LOGICS PS6100XV 23096 6544 16552 16552 DELL NETWORKING N3024 #1 2369 671 1698 1698 DELL NETWORKING N3024 #2 2369 671 1698 1698 RUCKUS ZONEFLEX R300 - WA POINT 451 113 338 338 LATTITUDE 7440 LAPTOP - RONA 1586 343 1243 1243 LATTITUDE 7440 LAPTOP - JULIE 1483 297 1186 1186 HBF SIDE CHAIRS (3) 2837 709 2128 2128 CONSOLE TABLE 891 222 669 669 SG210 APPLIANCE TOTAL PROTECT - 3 YEARS 5818 2585 3233 3233 LATTITUDE LAPTOP 7440-WAYNE 1673 307 1366 1366 FIREWALL SG210 APPLIANCE 5760 1056 4704 4704 CONFERENCE EQUIPMENT BAG FOR TRAVEL 751 150 601 601 SG210 APPLIANCE FIREWALL REPLACEMENT 5760 768 4992 4992 DELL R430 SERVER-DATAPOINT ADDITION 7736 645 7091 7091 EMC ISCSI DATAPOINT HARDWARE 799 53 746 746 POWER VAULT CONTROLLER-DATA CENTER 2148 72 2076 2076 SAS DRIVES - DATA CENTER 1912 64 1848 1848 WINDOW SHADE 1160 110 1050 1050 DESK W/SIDE STORAGE 2023 169 1854 1854 LOUNGE CHAIR-WALNUT 785 65 720 720 SOFA & FABRIC 1635 136 1499 1499 CHAIR - BLACK 551 46 505 505 NEW UPHOLSTERY FABRIC & LABOR 1779 148 1631 1631 1 POD-PRICE MODERN 3825 91 3734 3734 2012R2 DATA CENTER SOFTWARE 11374 3475 7899 7899 2012R2 CLIENT ACCESS SOFTWARE 480 147 333 333 ALIENVAULT USM SOFTWARE 5750 1917 3833 3833 RED GATE SOFTWARE 8170 1589 6581 6581 SOFTWARE - DATA CENTER OPER MGMT STD 1 9225 769 8456 8456 SOFTWARE - DATA CENTER OPER MGMT STD 1 9975 831 9144 9144 LEGAL FEES 5201 0 0 5201 DEPOSITS 3836 3836 3836 CONTRACT SERVICES 4411 0 0 4411 DUES AND SUBSCRIPTIONS 849 0 0 764 EQUIPMENT AND SOFTWARE 8652 0 0 8652 INSURANCE 30199 0 0 27179 POSTAGE AND PRINTING 927 0 0 822 SUPPLIES 9208 0 0 7366 REPAIRS AND MAINTENANCE 1477 0 0 1329 TELEPHONE AND INTERNET 19897 0 0 16912 ADVERTISING 48171 0 0 48171 NETWORK SERVICES 36437 0 0 36437 BANK FEES 99 0 0 0 DONATION AND SUPPORT 336 0 0 302 BAD DEBT 8200 0 0 0 HOSTING FEES 19800 19800 MAINTENANCE SUPPORT 1772608 1772608 CONSULTING FEES 610654 610654 SPECIAL PROJECTS FEES 138634 138634 OTHER 37676 0 0 37676 PAYROLL TAXES 123487 0 0 104964