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HomeMy Public PortalAboutResolution 06-44341 1 1 RESOLUTION NO. 06 -4434 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $496,742.61 DEMAND NOS. 19149 THROUGH 19231 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. City Manage 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 5th day of July, 2006. er4._ MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 06 -4434, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of July, 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City,Clerk 0 City of Temple City Date: 06/29/06 WARRANT REGISTER FY 2005 -2006 07/05/06 Specials Ck# 19149 -19167 171,750.73 Regulars Ck# 19168 -19231 324,991.88 $496,742.61 TOTAL WARRANT $496,742.61 Page 1 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19149 19150 19151 19152 19153 19154 6/15/2006 AT & T 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 6/15/2006 SAN MARINO LOCK,KEY & SAFE CO. 6/15/2006 COUNTY OF L.A. REGISTER RECORDER 6/15/2006 COUNTY OF L.A. REGISTER RECORDER 7/5 RPL CK #19017 /PAYPHONE 7/5 ELECT USG /LS1,2 -MAY 7/5 ELECT USG /LS3 -MAY 7/5 ELECT USG /GS2 -MAY 7/5 ELECT USG /GS2 -MAY 7/5 ELECT USG/TC1 -MAY 7/5 ELECT USG /GS1 -MAY 7/5 ELECT USG /GS1 -MAY 7/5 ELECT USG /GS1 -MAY 7/5 ELECT USG /GS1 -MAY 7/5 ELECT USG /GS1 -MAY 7/5 BALANCE -FSD SAFE 7/5 REC FEE/CUP 06 -1659 7/5 REC FEE -LOT LINE ADJ 6/15/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 CONTR- 05/26/06 6/15/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 CONTR- 05/26/06 99.74 Ck No 19149 99.74 13974.34 1835.05 2595.56 433.30 1157.30 397.48 4040.21 187.33 362.50 12.04 Ck No 19150 24995.11 5129.55 Ck No 19151 5129.55 25.00 Ck No 19152 25.00 25.00 Ck No 19153 25.00 42.41 16057.55 Page 1 City of Temple City Date:06 /29/06 Warrant Register 07/05/06 Check Number Check Date Vendor Name Transaction Description 19154... 6/15/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 CONTR- 06/09/06 6/15/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 CONTR- 06/09/06 19155 6/15/2006 F & A FEDERAL CREDIT UNION 7/5 CONTR- 06/09/06 19156 6/15/2006 VANTAGEPOINT TRANSFER AGENTS -#457 7/5 CONTR- 06/09/06 19157 6/15/2006 UNION BANK OF CALIFORNIA 19158 6/15/2006 STATE STREET BANK & TRUST CO 19159 6/15/2006 COUNTY OF L.A. REGISTER RECORDER 19160 6/15/2006 BELL BUILDING MAINTENANCE CO. 19161 6/15/2006 CINTAS DOCUMENT MANAGEMENT 19162 6/22/2006 VERIZON WIRELESS 7/5 PT CONTR- 06/09/06 7/5 FT CONTR- 06/09/06 7/5 REC FEE -ZONE VAR 7/5 JANITORIAL SRVC -FEB 7/5 RPL CK #18081/REC DES 7/5 PAGERS SRVC- JUN /SEPT Transaction Amount 33.48 15038.86 Ck No 19154 31172.30 1856.00 Ck No 19155 1856.00 869.00 Ck No 19156 869.00 598.69 Ck No 19157 598.69 2810.00 Ck No 19158 2810.00 25.00 Ck No 19159 25.00 992.69 Ck No 19160 992.69 112.50 Ck No 19161 112.50 69.84 Page 2 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19163 6/23/2006 CHEF'S CATERING 7/5 FOOD -LAW ENF MTG /JUN 19164 6/23/2006 COUNTY OF L.A. REGISTER RECORDER 7/5 REC FEE /CUP 05 -1639 Ck No 19164 25.00 19165 6/23/2006 CITY OF TEMPLE CITY 7/5 REIMB SP CK#1058 3278.19 Ck No 19162 69.84 160.75 Ck No 19163 160.75 25.00 Ck No 19166 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 BEVERAGES /COUNCIL 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 CLIP HOOKS - BANNERS 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 GIFTWRAP /CCCA PRES 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 FLORAL ARRGMNT /LM 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 SGVACMA LNCHN -LS 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 COURIER FEE/PIAZZA 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 COURIER FEENIMS 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 MIL REIMB JAN /APR -EP 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 CERTIFIED MAIL POSTG 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 POSTAGE 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 POSTAGE 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 NETWORK CABLE 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 SUPL -STARS CLUB 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 SUPL -STARS CLUB 6/23/2006 CITY OF TEMPLE CITY -PETTY CASH 7/5 SUPL -STARS CLUB 19165 3278.19 32.82 30.98 3.22 48.71 20.00 12.00 23.75 8.50 4.88 9.28 5.36 16.22 50.00 50.00 32.46 Page 3 City of Temple City Date:06 /29/06 Warrant Register 07/05/06 Check Number Check Date 19166... 19167 19168 19169 19170 19171 6/23/2006 6/23/2006 6/23/2006 6/23/2006 6/23/2006 6/23/2006 6/27/2006 6/27/2006 6/27/2006 6/27/2006 6/27/2006 Vendor Name 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 7/5/2006 A B CHAMPION TROPHY CO 7/5/2006 7/5/2006 7/5/2006 AFLAC AGI ACADEMY ALFREDO QUIJANO Transaction Description 7/5 SUPL -STARS CLUB 7/5 SUPL -STARS CLUB 7/5 SUPL -RSVP APPR DNR 7/5 SUPL -STARS CLUB 7/5 COUR FEE /NOC PO4 -03 7/5 SUPL -RSVP 7/5 REG CKS 06/23/06 7/5 DIR DEP 06/23/06 7/5 P/R TAXES 06/23/06 7/5 P/R PROC 06/23/06 7/5 GARNISHMENTS TROPHIES - BASKETBALL INSURANCE -JUNE INSTR- COMPUTER INSTR- TENNIS Transaction Amount 32.46 38.69 7.66 35.00 12.00 25.00 Ck No 19166 498.99 15066.06 63839.35 19177.90 316.45 607.62 Ck No 19167 99007.38 757.75 Ck No 19168 757.75 25.00 Ck No 19169 25.00 112.00 Ck No 19170 112.00 847.00 Page 4 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19172 7/5/2006 ALL CITY MANAGEMENT SERVICES INC 19173 7/5/2006 AMATEUR ELECTRONIC SUPPLY, LLC 7/5/2006 AMATEUR ELECTRONIC SUPPLY, LLC 7/5/2006 AMATEUR ELECTRONIC SUPPLY, LLC 19174 19175 7/5/2006 AT & T 7/5/2006 AT & T 7/5/2006 7/5/2006 7/5/2006 7/5/2006 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 19176 7/5/2006 BETSY ROSS FLAG GIRLS, INC. 7/5/2006 BETSY ROSS FLAG GIRLS, INC. 19177 7/5/2006 CAROLYN CRAIGHEAD XING GRDS 5/28 -6/10 CABLE SPOOLS RADIO EQUIP SUPPLIES COAXIAL CABLES -EOC PHONE USG -JUNE PHONE USG -JUNE JANITORIAL SRVC -JUNE REFRIG CLEANING -JUNE EXTRA JNTRL SRVC -MAY JANITORIAL SRVC -JUNE FLAGS -LAS TUNAS DR FLAGS -LAS TUNAS DR RFND - SECURITY DPST Ck No 19171 847.00 3111.81 Ck No 19172 3111.81 420.99 287.77 640.00 Ck No 19173 1348.76 101.86 32.02 Ck No 19174 133.88 951.02 20.00 240.00 1198.00 Ck No 19175 2409.02 1829.42 - 139.42 Ck No 19176 1690.00 100.00 Page 5 City of Temple City Warrant Register Date:06/29/06 07/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19178 7/5/2006 CHARLES R. MARTIN LEGAL RETAINER -JUNE 7/5/2006 CHARLES R. MARTIN CITY MANAGER -JUNE Ck No 19177 100.00 5000.00 3750.00 Ck No 19178 8750.00 19179 7/5/2006 CITY OF BREA MIS SERVICE -MAY 2600.00 7/5/2006 CITY OF BREA WEB HOSTING -MAY 40.00 Ck No 19179 2640.00 19180 7/5/2006 CITY OF TEMPLE CITY CONTR- 06/09/06 258.80 Ck No 19180 258.80 19181 7/5/2006 COMMUNITY DEVELOPMENT COMMISSION DISALLOWED AMOUNTS 1479.00 Ck No 19181 1479.00 19182 7/5/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -MAY 73.51 7/5/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -APRIL 73.51 Ck No 19182 147.02 19183 7/5/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -MAY 93.95 Ck No 19183 93.95 19184 7/5/2006 DARYL THOMAS CITATION REIMB 62.00 Ck No 19184 62.00 Page 6 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19185 7/5/2006 DIVERSIFIED PARATRANSIT INC DIAL A RIDE 5/1 -15 13856.72 7/5/2006 DIVERSIFIED PARATRANSIT INC DIAL A RIDE 5/16 -31 14181.99 Ck No 19185 28038.71 19186 7/5/2006 DO MAR INSTR - KARATE 270.20 Ck No 19186 270.20 19187 7/5/2006 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 484.75 Ck No 19187 484.75 19188 7/5/2006 GAIL YUKAWA INSTR- ENGLISH CONV. 156.80 Ck No 19188 156.8J 19189 7/5/2006 GARY E. ANDERSON CANCELLED PERMITS 38.85 Ck No 19189 38.85 19190 7/5/2006 HOME DEPOT /GECF GLOVES 25.88 7/5/2006 HOME DEPOT /GECF MISC SUPPLIES 16.83 7/5/2006 HOME DEPOT /GECF TRASH CAN /LINERS 42.70 Ck No 19190 85.41 19191 7/5/2006 HONDA OF PASADENA MTNC -VEH #100 321.56 Ck No 19191 321.56 19192 7/5/2006 INLAND EMPIRE STAGES LIMITED COACH - SOLVANG 608.60 7/5/2006 INLAND EMPIRE STAGES LIMITED COACH - SOLVANG 344.40 Page 7 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date 19192... 7/5/2006 7/5/2006 7/5/2006 19193 7/5/2006 Vendor Name INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED JAMES E. LAW 19194 7/5/2006 JENNIFER WONG 19195 7/5/2006 19196 7/5/2006 JIAPING CHE KAZUKO YAMAGUCHI 19197 7/5/2006 KEN'S TOW SERVICE 19198 7/5/2006 KENDRA KERTSON 7/5/2006 KENDRA KERTSON 19199 7/5/2006 Transaction Description COACH -SAN DIEGO COACH -SAN DIEGO LUNCH -SAN DIEGO RFND - SECURITY DPST INSTR -JU JITSU INSTR - VIOLIN INSTR- FLOWER ARRGMNT TOW SERVICE -#115 I NSTR - BALLET/TAP INSTR -HIP HOP /JAZZ KONICA MINOLTA BUSINESS SOLUTIONS METER USG - MAR /APR Transaction Amount 302.40 541.60 1040.00 Ck No 19192 2837.00 200.00 Ck No 19193 200.00 562.80 Ck No 19194 562.80 122.50 Ck No 19195 122.50 445.20 Ck No 19196 445.20 60.00 Ck No 19197 60.00 294.00 220.50 Ck No 19198 514.50 106.98 Page 8 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19200 19201 19202 19203 19204 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT LANDSCAPE PEST MANAGEMENT LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LILY YU LOUISA MOLINA GEN LAW -MAY SPEC ASSIG(2) -APR TRAF ENF(3) -APR YOUTH RESOURCE -APR MOTOR OFFICER -APR LICENSE INVESTIG -MAY MOTOR OFFICER -MAY GEN LAW(4) -MAY WEED ABATEMENT -LOP SUPER TEETH - LWNMWR FUEL CAP CARB /FUEL FILTER RFND -STARS CLUB I NSTR -YOGA Ck No 19199 106.98 16554.73 30099.40 69529.65 10225.11 10960.05 355.15 12419.84 92706.20 Ck No 19200 242850.13 314.00 Ck No 19201 314.00 204.59 6.44 68.56 Ck No 19202 279.59 200.00 Ck No 19203 200.00 210.00 Ck No 19204 210.00 Page 9 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date 19205 7/5/2006 7/5/2006 7/5/2006 Vendor Name MEI -TER WU MEI -TER WU MEI -TER WU 19206 7/5/2006 MICHAEL B. APPLEBY 19207 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 7/5/2006 MISSION LINEN & UNIFORM 19208 7/5/2006 MO CHI SASIAN YAU 19209 7/5/2006 MURO TIRES SERVICE 7/5/2006 MURO TIRES SERVICE Transaction Description INSTR- SINGING STAR INSTR -PIANO INSTR -POWER MATH INSTR -YOGA ANML CNTRL- 12/22/05 ANML CNTRL- 06/15/06 PS MANAGER - 06/15/06 TREE CREW- 06/15/06 MTNC CREW - 06/15/06 MTNC CREW- 06/22/06 ANML CNTRL- 06/22/06 PS MANAGER - 06/22/06 RUGS - 06/22/06 TREE CREW- 06/22/06 RUGS - 06/22/06 INSTR -TAI CHI /KUNG FIX FLAT TIRE FIX FLAT TIRE Transaction Amount 260.40 591.50 1358.00 Ck No 19205 2209.90 954.80 Ck No 19206 954.80 3.90 7.34 9.03 18.35 12.85 13.13 7.74 9.44 11.50 18.08 12.31 Ck No 19207 123.67 357.00 Ck No 19208 357.00 10.00 20.00 Page 10 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19209 30.00 19210 7/5/2006 OFFICE DEPOT CARD PLAN SUPL -STARS CLUB 88.89 Ck No 19210 88.89 19211 7/5/2006 PASADENA CITY COLLEGE FINGERPRINT -REC LDRS 188.00 Ck No 19211 188.00 19212 7/5/2006 PRINTMASTERS #96 BUSINESS CARDS -CB 27.06 Ck No 19212 27.06 19213 7/5/2006 RKA CIVIL ENGINEERS, INC. #6 -PVMT MGMT STUDY 2659.00 7/5/2006 RKA CIVIL ENGINEERS, INC. #11 -SWR MORATORIUM 1293.76 Ck No 19213 3952.76 19214 7/5/2006 RON CATTANI RFND - BALLET/TAP 42.00 Ck No 19214 42.00 19215 7/5/2006 SAM'S CLUB DIRECT COFFEE SUPPLIES 120.46 7/5/2006 SAM'S CLUB DIRECT SUP - JERSEY JAM DANCE 240.69 Ck No 19215 361.15 19216 7/5/2006 SANTA ANITA CHRISTIAN ACADEMY RFND - SECURITY DPST 100.00 Ck No 19216 100.00 19217 7/5/2006 SARAH NICHOLS INSTR -TOT'S REC 2220.75 Page 11 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19218 7/5/2006 SBC LONG DISTANCE 7/5/2006 SBC LONG DISTANCE 19219 7/5/2006 SCOTTY'S BRAKE & MUFFLER 19220 7/5/2006 SEE -MOI RANGSIPAT 7/5/2006 SEE -MOI RANGSIPAT 7/5/2006 SEE -MOI RANGSIPAT 19221 7/5/2006 SERVICEPRO PEST MANAGEMENT CO. 19222 7/5/2006 7/5/2006 7/5/2006 7/5/2006 7/5/2006 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 19223 7/5/2006 TEMPLE CITY AUTO PARTS 7/5/2006 TEMPLE CITY AUTO PARTS LONG DIST USG -MAY LONG DIST USG -MAY RADIATOR -#110 INSTR- AEROBICS INSTR - PILATES INSTR- KICKBOXING PEST CONTROL -JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE SWITCH OIL Ck No 19217 2220.75 32.28 0.31 Ck No 19218 32.59 427.86 Ck No 19219 427.86 1135.05 519.75 535.50 Ck No 19220 2190.30 175.00 Ck No 19221 175.00 23.79 75.91 71.26 89.31 10.58 Ck No 19222 270.85 4.02 15.56 Page 12 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19223... 7/5/2006 TEMPLE CITY AUTO PARTS OIL DRAIN PLUG 2.24 7/5/2006 TEMPLE CITY AUTO PARTS VEHICLE SUPPLIES 76.07 Ck No 19223 97.89 19224 7/5/2006 TEMPLE CITY AUTO SPA CAR WASH -MAY 32.50 Ck No 19224 32.50 19225 7/5/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUNE 5000.00 Ck No 19225 5000.00 19226 7/5/2006 TRAN TRAN RFND -MINI SPORT 80.00 Ck No 19226 80.00 19227 7/5/2006 VERNA DE LOS REYES RFND - SECURITY DPST 200.00 Ck No 19227 200.00 19228 7/5/2006 VIRGINIA MORROW INSTR- BALLROOM DANCE 738.15 Ck No 19228 738.15 19229 7/5/2006 VUE -WAY SIGNS NO PARKING SIGNS 219.62 Ck No 19229 219.62 19230 7/5/2006 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -MAY 1164.24 7/5/2006 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -MAY 652.55 Ck No 19230 1816.79 Page 13 City of Temple City Warrant Register 07/05/06 Date:06 /29/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19231 7/5/2006 XPEDX PAPER & GRAPHICS REPL PAPER SUPPLY 989.38 Ck No 19231 989.38 $496,742.61 Page 14