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Home My Public Portal AboutResolution 06-4440 CC Warrant1 1 1 RESOLUTION NO. 06-4440 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $370,127.62 DEMAND NOS. 19361 THROUGH 19463 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 Manager 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 1st day of August, 2006. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 06 -4440, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1St day of August 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None Wiz. Citv Clerk City Clerk City of Temple City Date: 07/26/06 WARRANT REGISTER 08/01/06 FY 2005 -2006 FY 2006 -2007 Specials Ck# 19366- 19369, 19374 -19375 $41,390.06 Regulars Ck# 19377 -19408 267,892.75 $309,282.81 Specials Ck# 19361- 19365, 19370 - 19373, 19376 Regulars Ck# 19409 -19463 $14,601.08 46,243.73 $60,844.81 TOTAL WARRANT $370,127.62 Page 1 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19361 7/13/2006 F & A FEDERAL CREDIT UNION 8/1 CONTR- 07/07/06 1856.00 Ck No 19361 1856.00 19362 7/13/2006 VANTAGEPOINT TRANSFER AGENTS -#457 8/1 CONTR- 07/07/06 869.00 Ck No 19362 869.00 19363 7/13/2006 UNION BANK OF CALIFORNIA 8/1 PT CONTR- 07/07/06 1290.59 Ck No 19363 1290.59 19364 7/13/2006 STATE STREET BANK & TRUST CO 8/1 FT CONTR- 07/07/06 2810.00 Ck No 19364 2810.00 19365 7/13/2006 PMI 8/1 DENTAL PREM -JULY 110.44 7/13/2006 PMI 8/1 DENTAL PREM -JULY 235.05 Ck No 19365 345.49 19366 7/13/2006 PRICON ENTERPRISE TECHNOLOGIES 8/1 SFTWR - HARDRIVE COPY 1157.24 Ck No 19366 1157.24 19367 7/17/2006 SOUTHERN CALIFORNIA EDISON CO. 8/1 ELECT USG /GS1 -JUNE 201.96 7/17/2006 SOUTHERN CALIFORNIA EDISON CO. 8/1 ELECT USG /GS1 -JUNE 622.10 7/17/2006 SOUTHERN CALIFORNIA EDISON CO. 8/1 ELECT USG /GS1 -JUNE 13.76 Ck No 19367 837.82 19368 7/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/1 CONTR- 07/07/06 15135.08 7/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/1 CONTR- 06/23/06 15427.61 Page 1 City of Temple City Date:07 /26/06 Warrant Register 08/01/06 Check Number Check Date Vendor Name Transaction Description 19368... 7/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/1 CONTR- 07/07/06 7/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/1 CONTR- 06/23/06 19369 7/17/2006 7/17/2006 7/17/2006 7/17/2006 7/17/2006 7/17/2006 7/17/2006 7/17/2006 7/17/2006 7/17/2006 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALI FORNIA-AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. 19370 7/18/2006 DISNEYLAND RESORT 7/18/2006 DISNEYLAND RESORT 19371 7/20/2006 COUNTY OF L.A. REGISTER RECORDER 19372 7/20/2006 COUNTY OF L.A. REGISTER RECORDER 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /MAY 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 WATER USG - APR /JUN 8/1 ADMISSION - 07/19/06 8/1 ADMISSION - 07/19/06 8/1 TPM 62650/CUP05 -1624 8/1 TPM 65011/CUP06 -1656 Transaction Amount 32.55 40.55 Ck No 19368 30635.79 125.38 5304.47 337.99 254.31 375.34 259.88 175.03 218.16 264.05 439.30 Ck No 19369 7753.91 3140.00 2620.00 Ck No 19370 5760.00 25.00 Ck No 19371 25.00 25.00 Ck No 19372 25.00 Page 2 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19373 7/20/2006 BEST WESTERN THOUSAND OAKS INN 19374 19375 7/20/2006 RON CATTANI 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 7/20/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 19376 7/25/2006 L.A. DODGERS LLC 7/25/2006 L.A. DODGERS LLC 8/1 HOTEL -USAF BAND 8/1 RPL CK #19214/RFND 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 CELL PHONE - MAY /JUNE 8/1 ADMISSION -GAME 8/1 ADMISSION -GAME 950.00 Ck No 19373 950.00 42.00 Ck No 19374 42.00 64.22 32.11 32.11 32.11 32.11 96.33 32.11 96.33 32.11 160.55 32.11 160.55 64.22 32.11 32.11 32.11 Ck No 19375 963.30 360.00 310.00 Page 3 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description 19377 8/1/2006 ALHAMBRA MUNICIPAL COURT DATA PROC -MAY 19378 8/1/2006 ALLIANCE BUS LINES BUS - CORONA DEL MAR 19379 8/1/2006 AT & T /MCI PHONE USG - MAY /JUNE 19380 8/1/2006 ATHENS SERVICES STREET SWEEPING -JUNE 19381 8/1/2006 BETTY GARZA RFND - SECURITY DPST 19382 8/1/2006 CITY OF BREA WEB HOSTING -JUNE 8/1/2006 CITY OF BREA MIS SERVICE -JUNE 19383 8/1/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -JUNE Transaction Amount Ck No 19376 670.00 1585.00 Ck No 19377 1585.00 884.96 Ck No 19378 884.96 57.20 Ck No 19379 57.20 8601.95 Ck No 19380 8601.95 100.00 Ck No 19381 100.00 40.00 2080.00 Ck No 19382 2120.00 979.55 Ck No 19383 979.55 19384 8/1/2006 ESTHER CHOW RFND- TENNIS 166.00 Page 4 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19384 166.00 19385 8/1/2006 ESTHER HENYARD RFND -DRAW 41.00 Ck No 19385 41.00 19386 8/1/2006 GABRIELLE CARLTON RFND -MINI SOCCER 40.00 Ck No 19386 40.00 19387 8/1/2006 GOLDEN STATE WATER CO. WATER USG - MAY /JUL 324.92 Ck No 19387 324.92 19388 8/1/2006 HILL, FARRER & BURRILL LLP LGL SRVC -BLOCK D /JUN 73.00 Ck No 19388 73.00 19389 8/1/2006 HOME DEPOT /GECF SUPPLIES -TCP 34.60 8/1/2006 HOME DEPOT /GECF SUPPLIES -TCP /LOP 17.84 Ck No 19389 52.44 19390 8/1/2006 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -JUNE 786.25 8/1/2006 HUNTER- KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JUNE 1574.00 8/1/2006 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -NOV 85.00 19391 8/1/2006 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LEADERS /BA Ck No 19390 2445.25 679.00 Ck No 19391 679.00 Page 5 City of Temple City Warrant Register Date:07 /26/06 08/01/06 Check Number Check Date Vendor Name 19392 8/1/2006 JASON GUO 19393 8/1/2006 19394 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 19395 8/1/2006 19396 8/1/2006 19397 8/1/2006 19398 8/1/2006 KUSTOM IMPRINTS L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LAURIE COLLINS LAUTZENHISER'S STATIONERY MELODY CHIN PAT MAYTORENA Transaction Description RFND -DRAW DAY CAMP SHIRTS SPEC ASSIGN(2) -JUNE TRAF ENF(3) -JUNE YOUTH RESOURCE -JUNE MTR OFF /COPS -JUNE LIC INVESTIG -JUNE GEN LAW -JUNE MTR OFF/TRF SFTY -JUNE GEN LAW(4) -JUNE RFND -TEEN ZONE MINUTE /RESO BOOKS RFND - CHINESE DESSERT RFND -FAM TRIPS Transaction Amount 41.00 Ck No 19392 Ck No 41.00 689.46 19393 689.46 30099.40 69529.65 10225.11 10960.05 355.15 16554.73 12419.84 92706.20 Ck No 19394 242850.13 150.00 Ck No 19395 150.00 879.10 Ck No 19396 879.10 23.00 Ck No 19397 23.00 10.00 Page 6 City of Temple City Warrant Register Date:07 /26/06 08/01/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19399 8/1/2006 RKA CIVIL ENGINEERS, INC. 19400 8/1/2006 SAM MAGANTE 19401 8/1/2006 SAM'S CLUB DIRECT 19402 8/1/2006 SBC LONG DISTANCE 8/1/2006 SBC LONG DISTANCE 8/1/2006 SBC LONG DISTANCE 19403 8/1/2006 STITCHES UNIFORMS & EMBROIDERY 8/1/2006 STITCHES UNIFORMS & EMBROIDERY 19404 8/1/2006 SUSIE MESIAS 19405 8/1/2006 TAM QUACH #7- PAVEMENT STUDY RFND- SECURITY DPST SUPPLIES -STARS CLUB LONG DIST USG -JUNE LONG DIST USG -JUNE LONG DIST USG -JUNE STAFF UNIFORMS STAFF UNIFORMS RFND -STARS CLUB RFND -DRAW Ck No 19398 10.00 3430.13 Ck No 19399 3430.13 100.00 Ck No 19400 100.00 24.59 Ck No 19401 24.59 26.33 0.21 0.14 Ck No 19402 26.68 355.07 355.08 Ck No 19403 710.15 100.00 Ck No 19404 100.00 41.00 Ck No 19405 41.00 Page 7 City of Temple City Date:07/26/06 Register 08/01/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19406 8/1/2006 TZU HSIANG CHOU RFND- FAMILY TRIPS 30.00 8/1/2006 TZU HSIANG CHOU RFND- FAMILY TRIPS 30.00 8/1/2006 TZU HSIANG CHOU RFND- FAMILY TRIPS 30.00 8/1/2006 TZU HSIANG CHOU RFND- FAMILY TRIPS 40.00 Ck No 19406 130.00 19407 8/1/2006 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -JUNE 437.24 Ck No 19407 437.24 19408 8/1/2006 WING YU RFND- SUMMER STARS 100.00 Ck No 19408 100.00 19409 8/1/2006 AFLAC SERVICE FEE /INS -JULY 25.00 8/1/2006 AFLAC INSURANCE- AUGUST 558.94 Ck No 19409 583.94 19410 8/1/2006 ALLIANCE BUS LINES BUS TRIP EL CAPITAN 618.54 8/1/2006 ALLIANCE BUS LINES BUS TRIP- KNOTT'S 798.99 Ck No 19410 1417.53 19411 8/1/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00 Ck No 19411 200.00 19412 8/1/2006 ANA GOMEZ REFUND - FAMILY TRIP 30.00 Ck No 19412 30.00 Page 8 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19413 8/1/2006 AT & T PHONE USAGE -JULY 135.91 8/1/2006 AT & T PHONE USAGE -JULY 33.40 Ck No 19413 169.31 19414 8/1/2006 BELL BUILDING MAINTENANCE CO. REFRIG CLEANING -JULY 20.00 8/1/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -JULY 951.02 Ck No 19414 971.02 19415 8/1/2006 BETTIE YASUI REFUND -SR TRIP 20.00 Ck No 19415 20.00 19416 8/1/2006 CATHERINE ARMBRUST REFUND - FAMILY TRIP 55.00 Ck No 19416 55.00 19417 8/1/2006 CHARLES R. MARTIN LEGAL RETAINER -JULY 5000.00 8/1/2006 CHARLES R. MARTIN CITY MANAGER -JULY 3750.00 Ck No 19417 8750.00 19418 8/1/2006 CITY OF SAN GABRIEL ANML CNTRL -JUNE SECT 2079.84 8/1/2006 CITY OF SAN GABRIEL ANML CNTRL -JUL FXD 5634.17 19419 8/1/2006 CPRS MEMBERSHIP -M MCCUNE Ck No 19418 7714.01 145.00 Ck No 19419 145.00 19420 8/1/2006 CRISTINA TORRES REFUND -TINY TOTS 140.00 Page 9 City of Temple City Warrant Register Date:07 /26/06 08/01/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19420 140.00 19421 8/1/2006 DEBORAH RICE -BURNS REFUND -DRAW 3.00 Ck No 19421 3.00 19422 8/1/2006 DINH MONTANE REFUND /JU -JITSU 48.00 Ck No 19422 48.00 19423 8/1/2006 DI PAL VYAS RFND- GYM/TRAMPOLINE 48.00 Ck No 19423 48.00 19424 8/1/2006 FERDINAND COMIA RFND -STARS CLUB 220.00 Ck No 19424 220.00 19425 8/1/2006 FRIEDA KUSUMONEGORO REFUND -SWIM LESSONS 20.00 Ck No 19425 20.00 19426 8/1/2006 HELEN SULISTIO REFUND -DRAW 41.00 Ck No 19426 41.00 19427 8/1/2006 HOLIDAY SEASONS, INC. REFUND - FIREWORKS DEP 400.00 Ck No 19427 400.00 19428 8/1/2006 HOME DEPOT /GECF COMBO PACK 21.17 8/1/2006 HOME DEPOT /GECF LAMPS -LOP 40.81 8/1/2006 HOME DEPOT /GECF PIN PUNCH 10.24 Page 10 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19428... 8/1/2006 HOME DEPOT /GECF LIGHTS 22.35 Ck No 19428 94.57 19429 8/1/2006 HONG NGUYEN REFUND -SWIM LESSONS 20.00 Ck No 19429 20.00 19430 8/1/2006 INSTITUTE FOR LOCAL GOVERNMENT ETHICS TRAINING -CB 50.00 Ck No 19430 50.00 19431 8/1/2006 J. HAROLD MITCHELL CO. INC. SUPPLIES 163.20 8/1/2006 J. HAROLD MITCHELL CO. INC. MNTC SUPPLIES 43.30 Ck No 19431 206.50 19432 8/1/2006 JACKSON LEWIS RETAINER FEE -JULY 860.00 Ck No 19432 860.00 19433 8/1/2006 JEAN CHANG REFUND -DRAW 22.00 Ck No 19433 22.00 19434 8/1/2006 JOANNE ZOVAK REFUND -SWIM LESSONS 20.00 8/1/2006 JOANNE ZOVAK REFUND -SWIM LESSONS 20.00 Ck No 19434 40.00 19435 8/1/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 5500.00 Ck No 19435 5500.00 Page 11 City of Temple City Date:07 /26/06 Warrant Register 08/01/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19436 8/1/2006 LETICIA VERONICA JOHNSON REFUND /JU -JITSU 25.00 Ck No 19436 25.00 19437 8/1/2006 LORRAINE GARCIA REFUND -LIL KICKER 25.00 Ck No 19437 25.00 19438 8/1/2006 LOURDES MOBERLY REFUND- CREDIT BAL 35.00 Ck No 19438 35.00 19439 8/1/2006 LYNNE HANAMOTO REFUND -SWIM LESSONS 20.00 Ck No 19439 20.00 19440 8/1/2006 MAGGIE TONG REFUND - CREDIT BAL 10.00 Ck No 19440 10.00 19441 8/1/2006 MARIA ZERMENO REFUND -TINY TOTS 140.00 Ck No 19441 140.00 19442 8/1/2006 MELODY CHIN RFND- CHINESE DESSERT 23.00 Ck No 19442 23.00 19443 8/1/2006 MICHELLE SIBINOVIC REFUND -YOGA FLEX 53.00 Ck No 19443 53.00 19444 8/1/2006 MISSION LINEN & UNIFORM TREE CREW- 07/13/06 12.88 8/1/2006 MISSION LINEN & UNIFORM PARK CREW- 07/06/06 21.42 Page 12 City of Temple City Warrant Register. 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19444... 8/1/2006 MISSION LINEN & UNIFORM 8/1/2006 MISSION LINEN & UNIFORM 8/1/2006 MISSION LINEN & UNIFORM 8/1/2006 MISSION LINEN & UNIFORM 8/1/2006 MISSION LINEN & UNIFORM 8/1/2006 MISSION LINEN & UNIFORM 19445 8/1/2006 19446 8/1/2006 19447 8/1/2006 19448 8/1/2006 19449 8/1/2006 POST ALARM SYSTEMS 8/1/2006 POST ALARM SYSTEMS 19450 8/1/2006 ROBOTRONICS MUNTAHA DAOUD NACA OSMON PUBLICATIONS, INC PACIFIC PARKING SYSTEMS, INC. RUGS - 07/06/06 AIR FRESHENER ANML CNTRL- 07/13/06 PS MANAGER - 07/13/06 MTNC CREW- 07/13/06 PARK CREW- 07/13/06 REFUND -SWIM LESSONS ANML CNTRL FORMS DEL FEE - PUBLICATION PRKNG MACH WARR AGMT SECURITY ALARM -AUG FIRE ALARM -AUG MCGRUFF COSTUME 11.50 10.83 7.33 9.04 19.20 20.93 Ck No 19444 113.13 20.00 Ck No 19445 20.00 23.00 Ck No 19446 23.00 12.00 Ck No 19447 12.00 1100.00 Ck No 19448 1100.00 55.00 84.95 Ck No 19449 139.95 1450.00 Page 13 City of Temple City Warrant Register Date:07 /26/06 08/01/06 Check Number Check Date 19451 8/1/2006 SANDRA CHAN 19452 8/1/2006 SHAU -ANN TSENG Vendor Name 19453 8/1/2006 19454 8/1/2006 19455 8/1/2006 19456 8/1/2006 19457 8/1/2006 8/1/2006 8/1/2006 8/1/2006 SMART & FINAL STEPHANIE TAN SWRCB TEMPLE CITY AUTO PARTS TEMPLE CITY CHAMBER OF TEMPLE CITY CHAMBER OF TEMPLE CITY CHAMBER OF TEMPLE CITY CHAMBER OF COMMERCE COMMERCE COMMERCE COMMERCE Transaction Description REFUND - NOTARY PUBLIC RFND -DAY CAMP SUPL -STARS CLUB BBQ REFUND -DRAW ANNL WASTE DISCHARGE OIL SPIN -ON INSTALLATION DINNER RENTAL FEE -JULY RENTAL FEE - AUGUST CONTRACT AGMT -JULY Transaction Amount Ck No 19450 1450.00 103.00 Ck No 19451 103.00 90.00 Ck No 19452 90.00 159.65 Ck No 19453 159.65 41.00 Ck No 19454 41.00 872.00 Ck No 19455 872.00 8.06 Ck No 19456 8.06 200.00 - 1.00 - 1.00 5000.00 Ck No 19457 5198.00 Page 14 City of Temple City Warrant Register 08/01/06 Date:07 /26/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19458 8/1/2006 TEMPLE CITY UNIFIED SCHOOL DISTRICT USE FEE -TCHS POOL 19459 _ 19460 19461 19462 19463 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 TONY WU VAN DOAN VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER YUK MING LUI REFUND -STARS CLUB REFUND -VEIL DANCE NO PARKING SIGNS NO LEFT TURN SIGNS STOP SIGNS SQUARE POST CAP CA CORPORATIONS CODE JUDICIAL COU FORMS REFUND /JU -JITSU 7500.00 Ck No 19458 7500.00 100.00 Ck No 19459 100.00 38.00 Ck No 19460 38.00 336.53 144.19 500.12 8.66 Ck No 19461 989.50 64.95 73.61 Ck No 19462 138.56 48.00 Ck No 19463 48.00 $370,127.62 Page 15