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Home My Public Portal AboutResolution 08-45391 1 RESOLUTION NO. 08 -4539 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $576,176.32 DEMAND NOS. 23782 THROUGH 23863 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 1st day of April 2008. ()gal iiid.6.0-12i MAYOR ATTEST: f 4a4-,/ City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4539, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1St day of April 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None r t a� City Clerk 0 City of Temple City Date: 03/27/08 WARRANT REGISTER FY 2007 -2008 04/01/08 Specials Ck# 23782 -23797 49,118.45 Regulars Ck# 23798 -23863 527,057.87 $576,176.32 TOTAL WARRANT $576,176.32 Page 1 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23782 3/17/2008 COUNTY OF L.A. REGISTER RECORDER 23783 3/17/2008 PMI 3/17/2008 PM! 23784 3/17/2008 CITY OF SAN GABRIEL 3/17/2008 CITY OF SAN GABRIEL 3/17/2008 CITY OF SAN GABRIEL 23785 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 3/17/2008 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. SOUTHERN CALIFORNIA EDISON CO. 23786 3/19/2008 CHEF'S CATERING 4/1 REC FEE -NOISE ORD 4/1 DENTAL PREM -MAR 4/1 DENTAL PREM -MAR 4/1 ANML CNTRL- FIXED /FEB 4/1 EXEC DIR -FEB 4/1 ANML CNTRL- SECT /JAN 4/1 ELECT USG /LS3 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 ELECT USG /LS1,2 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 ELECT USG /GS2 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 ELECT USG /TC1 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 ELECT USG /GS1 -FEB 4/1 FOOD -LAW ENF MTG /MAR 50.00 Ck No 23782 50.00 207.74 146.01 Ck No 23783 353.75 5175.42 693.33 1021.16 Ck No 23784 6889.91 2517.70 450.03 15.36 17435.29 265.82 2097.58 28.76 699.93 1225.72 523.05 4153.79 Ck No 23785 29413.03 160.75 Page 1 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23787 3/19/2008 CALIFORNIA CONTRACT CITIES ASSOC. 3/19/2008 CALIFORNIA CONTRACT CITIES ASSOC. 23788 3/19/2008 F & A FEDERAL CREDIT UNION 23789 4/1 REG -CONF /COUNCIL 4/1 REG -CONF /CITY MGR 4/1 CONTR- 03/14/08 3/19/2008 VANTAGEPOINT TRANSFER AGENTS - #457 4/1 CONTR- 03/14/08 23790 3/19/2008 UNION BANK OF CALIFORNIA 23791 3/19/2008 STATE STREET BANK & TRUST CO 23792 3/19/2008 3/19/2008 3/19/2008 3/19/2008 3/19/2008 3/19/2008 3/19/2008 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 4/1 PT CONTR- 03/14/08 4/1 FT CONTR- 03/14/08 4/1 DAILY LOG IN BOOK 4/1 PAPER/CLIPBOARD 4/1 DAILY LOG IN BOOK 4/1 SUPPLIES -SHAPE UP TC 4/1 SUPPLIES -SHAPE UP TC 4/1 FIN /LATE CHRGS -07/08 4/1 FIN /LATE CHRGS -07/08 Ck No 23786 160.75 2750.00 300.00 Ck No 23787 3050.00 2126.00 Ck No 23788 2126.00 888.00 Ck No 23789 888.00 1366.15 Ck No 23790 1366.15 2500.00 Ck No 23791 2500.00 31.38 23.04 31.38 174.21 19.11 87.72 87.72 Page 2 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23792 454.56 23793 3/20/2008 ISIDRO MARTINEZ 4/1 REIMB -BACK FLOW TEST 296.00 Ck No 23793 296.00 23794 3/24/2008 AMERICAN PLANNING ASSOCIATION 4/1 REGISTRATION - CONF /FL 345.00 Ck No 23794 345.00 23795 3/26/2008 COUNTY OF L.A. REGISTER RECORDER 4/1 REC FEE /DEED HRP -265 13.00 Ck No 23795 13.00 23796 3/26/2008 COUNTY OF L.A. PUBLIC LIBRARY 4/1 LIBRARY BREAKFAST -JW 18.00 Ck No 23796 18.00 23797 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 90.32 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 31.50 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 27.32 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 36.74 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 195.01 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 31.50 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 82.42 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 225.76 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 31.50 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 27.32 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 67.20 3/26/2008 VERIZON WIRELESS 4/1 CELL PHONE -FEB /MAR 126.00 Page 3 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date 23797... 3/26/2008 3/26/2008 3/26/2008 3/26/2008 Vendor Name VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 23798 4/1/2008 AAE INCORPORATED 23799 4/1/2008 AFLAC 23800 4/1/2008 ALHAMBRA MUNICIPAL COURT 23801 4/1/2008 ALL CITY MANAGEMENT SERVICES INC 4/1/2008 ALL CITY MANAGEMENT SERVICES INC 23802 4/1/2008 AMERICA WEST LANDSCAPE INC 23803 4/1/2008 AMERICAN PLANNING ASSOCIATION 23804 4/1/2008 ASPCA PROCESSING CENTER Transaction Description 4/1 CELL PHONE -FEB /MAR 4/1 CELL PHONE -FEB /MAR 4/1 CELL PHONE -FEB /MAR 4/1 CELL PHONE -FEB /MAR PLAN CHECK - PIAZZA INSURANCE -MAR DATA PROCESSING -JAN XING GRDS 2/17 -3/1 XING GRDS -3/2 -3/15 RET- DIAMOND RENOV. MEMBERSHIP -JL MEMBERSHIP FY07 -08 Transaction Amount 37.14 34.61 37.49 112.47 Ck No 23797 1194.30 57775.95 Ck No 23798 57775.95 607.98 Ck No 23799 607.98 2318.00 Ck No 23800 2318.00 3493.64 3597.88 Ck No 23801 7091.52 4867.11 Ck No 23802 4867.11 245.00 Ck No 23803 245.00 50.00 Page 4 City of Temple City Date :03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23805 4/1/2008 4/1/2008 23806 4/1/2008 23807 4/1/2008 23808 4/1/2008 4/1/2008 4/1/2008 4/1/2008 23809 4/1/2008 23810 4/1/2008 4/1/2008 23811 4/1/2008 AT & T AT & T AT & T /MCI ATHENS SERVICES AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC BURKE, WILLIAMS, & SORENSEN, LLP CHARLES R. MARTIN CHARLES R. MARTIN CHINESE CONGREGATIONAL CHURCH PHONE USAGE -MAR PHONE USAGE -MAR PHONE USAGE - JAN /FEB STREET SWEEPING -FEB GRANT CONSULT -FEB GRANT CONSULT -FEB GRANT CONSULT -FEB GRANT CONSULT -FEB LGL SRVC /TCD ENTR -FEB LEGAL RETAINER -MAR CITY MANAGER -MAR REFUND -SEC DEP /LOP Ck No 23804 50.00 112.97 32.67 Ck No 23805 145.64 54.04 Ck No 23806 54.04 8960.69 Ck No 23807 8960.69 1848.75 573.75 850.00 12750.00 Ck No 23808 16022.50 Ck No 23809 12492.75 12492.75 Ck No 23810 5000.00 3900.00 8900.00 200.00 Page 5 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23812 4/1/2008 CITY OF BREA MIS SERVICE -FEB 4/1/2008 CITY OF BREA WEB HOSTING -FEB Ck No 23811 200.00 2488.00 40.00 Ck No 23812 2528.00 23813 4/1/2008 CITY OF SAN GABRIEL EXEC DIR -MAR 693.33 4/1/2008 CITY OF SAN GABRIEL ANML CTRL FXD /MAR 5175.42 4/1/2008 CITY OF SAN GABRIEL ANML CNTRL SECT -FEB 951.12 Ck No 23813 6819.87 23814 4/1/2008 CITY OF TEMPLE CITY CONTR- 03/14/08 374.45 4/1/2008 CITY OF TEMPLE CITY CONTR - 02/29/08 374.45 Ck No 23814 748.90 23815 4/1/2008 DAPEER, ROSENBLIT & LITVAK, LLP LGL SRVC - GABRIEL /FEB 1503.98 4/1/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -FEB 694.15 Ck No 23815 2198.13 23816 4/1/2008 DATA TICKET, INC. DATA PROCESSING -FEB 36.70 Ck No 23816 36.70 23817 4/1/2008 DO MAR INSTR -KEMPO KARATE 270.90 Ck No 23817 270.90 23818 4/1/2008 FANG LIU F &S -APA CONF. 543.01 Page 6 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name 23819 4/1/2008 GAIL YUKAWA 23820 4/1/2008 GOLDEN STATE WATER CO. 23821 4/1/2008 GRACE BUILDING MAINTENANCE CO 4/1/2008 GRACE BUILDING MAINTENANCE CO 23822 4/1/2008 HNDZ PROJECT MANAGEMENT 23823 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description INSTR- ENGLISH CONVER. WATER USAGE - JAN /MAR JANITORIAL SRVC -FEB EXTRA SERVICES -FEB CONSULT 02/26 -03/06 MTNC SUPPLIES -LOP SLATE BAR MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES LIGHT BULBS MISC SUPPLIES HACKSAW /BLADE MTNC SUPPLIES Transaction Amount Ck No 23818 543.01 294.00 Ck No 23819 294.00 374.74 Ck No 23820 374.74 1265.00 73.33 Ck No 23821 Ck No 23822 1338.33 653.40 653.40 172.31 28.11 18.18 39.64 0.99 15.05 8.21 19.39 33.57 Ck No 23823 335.45 Page 7 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23824 4/1/2008 HOMETOWN RENTALS SCISSOR LIFT -CAM FST 160.00 Ck No 23824 160.00 23825 4/1/2008 HOSE -MAN, INC. RPR -POWER WASH 118.50 Ck No 23825 118.50 23826 4/1/2008 HSIAO -TUNG CHANG INSTR -LINE /FOLK DNCE 612.50 Ck No 23826 612.50 23827 4/1/2008 J. HAROLD MITCHELL CO. INC. SUPL -IRRIG REPAIRS 57.39 4/1/2008 J. HAROLD MITCHELL CO. INC. SUPL -IRRIG REPAIRS 77.45 Ck No 23827 134.84 23828 4/1/2008 JD AUDIO VISUAL, INC. WIRELESS MICROPHONES 644.00 Ck No 23828 644.00 23829 4/1/2008 JENNIFER WONG INSTR- JUJITSU /KARATE 434.70 Ck No 23829 434.70 23830 4/1/2008 JIAPING CHE INSTR- VIOLIN 192.50 Ck No 23830 192.50 23831 4/1/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAR 11861.00 Ck No 23831 11861.00 23832 4/1/2008 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN(2) -FEB 34003.21 Page 8 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date 23832... 23833 23834 23835 23836 23837 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 Vendor Name 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 LEAGUE OF CALIFORNIA CITIES LOUISA MOLINA MICHAEL B. APPLEBY MICHAEL TARALEGA MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM Transaction Description TRAF ENF(3) -FEB TECHNICIAN -FEB MOTOR OFFICER -FEB LICENSE INVEST -FEB GEN LAW 5 -FEB MOTOR OFFICER -FEB LAW ENF MTG -FEB CAMELLIA FSTVL PATROL REG -CITY ATT CONF /JLB INSTR -YOGA INSTR -YOGA CITATION OVERPAYMENT CLEAN RUGS - 03/13/08 AIR FRESHENER PS MANAGER - 03/13/08 TREE CREW- 03/13/08 Transaction Amount 78547.34 6121.15 12533.36 2834.17 130912.22 17704.12 605.13 16093.55 Ck No 23832 299354.25 510.00 Ck No 23833 510.00 126.00 Ck No 23834 126.00 400.75 Ck No 23835 400.75 10.00 Ck No 23836 10.00 19.16 10.83 9.90 18.28 Page 9 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name 23837... 4/1/2008 MISSION LINEN & UNIFORM 4/1/2008 MISSION LINEN & UNIFORM 4/1/2008 MISSION LINEN & UNIFORM 4/1/2008 MISSION LINEN & UNIFORM 23838 4/1/2008 23839 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 23840 4/1/2008 MO CHI SASIAN YAU OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC PLUMBING WHOLESALE OUTLET INC 23841 4/1/2008 QUALITY COMFORT SYSTEMS 23842 4/1/2008 4/1/2008 4/1/2008 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. Transaction Description PS MANAGER - 03/20/08 TREE CREW- 03/20/08 MTNC CREW- 03/20/08 MTNC CREW- 03/13/08 INSTR -TAI CHI /QI KNG PENS PENS /CORRECTION TAPE CASSETTE TAPES FILE FOLDERS NAME BADGES STAMP /PLANNING PVC MALE ADAP CLN AIR DUCTS -CC /CH #5- CONCESSION BLDG #5- CONCESSION BDLG #5- INFIELD RENOV. Transaction Amount 9.10 18.28 18.83 18.83 Ck No 23837 123,21 315.00 Ck No 23838 315.00 . 24,86 23.73 14.70 139.57 78.30 18.95 Ck No 23839 300.11 23.91 Ck No 23840 23.91 12889.00 Ck No 23841 12889.00 16203.00 263.26 330.00 Paae 10 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23842... 4/1/2008 RHA LANDS.ARCH.PLANNERS, INC. 23843 4/1/2008 23844 4/1/2008 4/1/2008 23845 4/1/2008 4/1/2008 23846 4/1/2008 23847 4/1/2008 4/1/2008 4/1/2008 4/1/2008 23848 4/1/2008 RIALTO TROPHY RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. ROBERT WONG ROBERT WONG SARAH NICHOLS SEE -MOI RANGSIPAT SEE -M01 RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SERVICEPRO PEST MANAGEMENT CO. #5- INFIELD RENOV. STREET BANNER #4 -SEWER MASTER PLAN #5- SLURRY SEAL 5 &6 INSTR -JAP SWRD /IAIDO INSTR- JUJITSU /SWORD INSTR -TOT'S REC INSTR - PILATES /SCULPT INSTR-CARDIO/KCKBXNG INSTR -50+ AEROBICS INSTR - YOGA/PILATES PEST CONTROL - LOP /MAR 48.00 Ck No 23842 16844.26 430.99 Ck No 23843 430.99 22922.50 619.90 Ck No 23844 23542.40 75.60 96.60 Ck No 23845 172.20 1819.93 Ck No 23846 1819.93 330.75 677.25 793.80 126.00 Ck No 23847 1927.80 86.00 Ck No 23848 86.00 Page 11 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name 23849 4/1/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 23850 4/1/2008 SOUTHERN CALIFORNIA GAS CO. 4/1/2008 SOUTHERN CALIFORNIA GAS CO. 4/1/2008 SOUTHERN CALIFORNIA GAS CO. 4/1/2008 SOUTHERN CALIFORNIA GAS CO. 4/1/2008 SOUTHERN CALIFORNIA GAS CO. 4/1/2008 SOUTHERN CALIFORNIA GAS CO. 23851 4/1/2008 SPL EXPRESS, INC. 23852 4/1/2008 STAR MAINTENANCE SUPPLY CO. 4/1/2008 STAR MAINTENANCE SUPPLY CO. 23853 4/1/2008 STEVEN WONG 23854 4/1/2008 TEMPLE CITY AUTO PARTS 4/1/2008 TEMPLE CITY AUTO PARTS 23855 4/1/2008 TEMPLE CITY AUTO SPA Transaction Description CONTRACT AGMT -MAR GAS USAGE -FEB /MAR GAS USAGE -FEB /MAR GAS USAGE -FEB /MAR GAS USAGE -FEB /MAR GAS USAGE -FEB /MAR GAS USAGE -FEB /MAR DELIVERY /HALL OF REC JANITORIAL SUPPLIES LATEX GLOVES INSTR- LITTLE KICKERS VALVOLINE /CASTRO OIL VEHICLE SUPPLIES CAR WASH -NOV /FEB Transaction Amount 3313.33 Ck No 23849 3313.33 385.29 106.87 23.53 69.48 28.76 297.33 Ck No 23850 911.26 25.93 Ck No 23851 25.93 814.39 53.48 Ck No 23852 867.87 209.30 Ck No 23853 209.30 90.67 2.36 Ck No 23854 93.03 22.50 Page 12 City of Temple City Date:03 /27/08 04/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23855... 4/1/2008 TEMPLE CITY AUTO SPA CAR WASH -NOV /FEB 7.50 4/1/2008 TEMPLE CITY AUTO SPA CAR WASH -NOV /FEB 15.00 Ck No 23855 45.00 23856 4/1/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -APR -1.00 4/1/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMT -MAR 6000.00 Ck No 23856 5999.00 23857 4/1/2008 TURF STAR LAWNMOWER REPAIR 201.65 Ck No 23857 201.65 23858 4/1/2008 UNITED WAY CAMPAIGN CONTR- 02/29/08 24.25 4/1/2008 UNITED WAY CAMPAIGN CONTR- 03/14/08 24.25 Ck No 23858 48.50 23859 4/1/2008 VALLEY POWER SERVICES,INC. EMERG GENERATOR SRVC 2098.94 Ck No 23859 2098.94 23860 4/1/2008 VUE -WAY SIGNS NOT THRU STREET SIGN 260.67 4/1/2008 VUE -WAY SIGNS STREET NAME SIGNS 205.68 Ck No 23860 466.35 23861 4/1/2008 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -FEB 700.98 4/1/2008 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -FEB 2047.76 Ck No 23861 2748.74 Page 13 City of Temple City 04/01/08 Date:03 /27/08 Check Number Check Date Vendor Name 23862 4/1/2008 XPEDX PAPER & GRAPHICS 23863 4/1/2008 ZHANG JIAAIAN Transaction Description Transaction Amount REPLENISH PAPER CITATION REIMB. 1090.51 Ck No 23862 1090.51 32.00 Ck No 23863 32.00 $576,176.32 Page 14