HomeMy Public PortalAboutResolution 97-3618 CC WarrantRESOLUTION NO. 97 -3618
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $653,120.83 DEMAND
NOS. 30061 THROUGH 30202
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 this 15th day of July, 1997.
All. EST:
6/F/k/Ve
City'Ci rk
I hereby certify that the foregoing resolution, Resolution No. 97 -3618 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of July, 1997 by the following vote:
AYES: Councilman - Breazeal, Brook, Gillanders, Souder
NOES: Councilman -None .
ABSENT: Councilman - Wilson
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VENDOR NAME
07/11/97 16:01 PAGE 1
RESOLUTION N0. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SIR JAX MEATS FOOD F /CITY & SHRIFF DEPT 030061 07/15/97 148.84
TOTAL 148.84
STEWART TITLE HSG REHAB /HRP -051 DAROSS 030062 07/15/97 100.00
TOTAL 100.00
CITY OF TEMPLE CITY PAYROLL REIMBURSEMENT 030063 07/15/97 67108.06
TOTAL 67108.06
PHOENIX AMERICAN LIFE LIFE INSURANCE - JULY 030064 07/15/97 215.11
TOTAL 215.11
BANK OF AMERICA EMP RECOG PROG 030065 07/15/97 250.00
TOTAL 250.00
CALIFORNIA JPIA GENERAL LIAR /WRKR COMP 030066 07/15/97 147497.00
TOTAL 147497.00
MARIA D. ZAMORA ACCOUNTING ASSISTANCE 030067 07/15/97 957.00
TOTAL 957.00
IMAX THEATER DAY CAMP ADM TICKETS 030068 07/15/97 412.50
TOTAL 412.50
LACO PARKS & RECREATION DAY CAMP ADM TICKETS 030069 07/15/97 787.50
TOTAL 787.50
F &A FEDERAL CREDIT UNION CONTR 6/27/97 030070 07/15/97 2373.00
TOTAL 2373.00
1
1
IIISAM'S CLUB DIRECT MEMBERSHIP 030078 07/15/97 159.52
TOTAL 159.52
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE
2
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HOLIDAY INN RSVP RECOG LUNCH DEPOSIT 030071 07/15/97 100.00
TOTAL 100.00
PERS MEDICAL PREMIUM - JULY 030072 07/15/97 15042.06
TOTAL 15042.06
VERA VAN DORN EMP QTRLY LUNCHEON 030073 07/15/97 74.81
TOTAL 74.81
JENNIFER WONG CONTRACT SERVICES 030074 07/15/97 257.07
TOTAL 257.07
PHOENIX AMERICAN LIFE LIFE INS / DISABL - JULY 030075 07/15/97 2852.72
TOTAL 2852.72
PERS CONTR. 6/27/97 030076 07/15/97 7288.37
TOTAL 7288.37
CITY OF TEMPLE CITY PAYROLL REIMBURSEMENT 030077 07/15/97 61713.79
TOTAL 61713.79
ROBERT F. DRIVER CO. SPECIAL EVENT INS. 030079 07/15/97 66.24
TOTAL 66.24
UNITED AUTO GLASS REPL WINDSHIELD 4113 030080 07/15/97 180.00
TOTAL 180.00
1
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07/11/97 16:14 PAGE 3
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE STATION FUND REFRESHMENT FOR DUI CHECK 030081 07/15/97 75.00
TOTAL 75.00
COUNTY OF LOS ANGELES RECORDING FEE 030082 07/15/97 25.00
TOTAL 25.00
LACO PUBLIC WORKS DEPT PLAN CK FEE /LIVE OAK 030083 07/15/97 660.00
TOTAL 660.00
LOS ANGELES COUNTY HEALTH PLAN CK FEE /LIVE OAK 030084 07/15/97 755.00
TOTAL 755.00
F &A FEDERAL CREDIT UNION CONTR 7/11/97 030085 07/15/97 2373.00
AIR -TRO INC.
TOTAL 2373.00
HVAC SYS MAINT. 030087 07/15/97 1291.84
TOTAL 1291.84
ARROWHEAD MOUNTAIN SPRINGG EQUIP RENTAL & SP SUPP 030088 07/15/97 201.61
ASSOCIATED TRAFFIC CONSUL CONT SRVS - JUNE
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
TOTAL 201.61
030089 07/15/97 750.00
TOTAL 750.00
BADGES - COUNCIL,PL,MISS TC 030090
SEMS SEC ID SIGNS -EOC 030090
PLAQUE -EXEC DIR CHAM COMM 030090
07/15/97
07/15/97
07/15/97
50.39
53.58
42.22
TOTAL 146.19
CALIFORNIA- AMERICAN WATER WATER USAGE -MAY /JUNE 030091 07/15/97 3844.45
TOTAL 3844.45
1
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VENDOR NAME
07/11/97 16:14 PAGE 4
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CHEVRON USA INC.
EMBREE BUSES, INC.
GREAT WESTERN DEFERRAL
STATE FUEL USAGE -JUNE
BUS F /DAY CAMP TRIP
CONTR 6/27/97
030092
030093
030094
07/15/97 84.88
TOTAL 84.88
07/15/97 686.42
TOTAL 686.42
07/15/97 368.00
TOTAL 368.00
HOWLAND ELECTRIC WHLS CO. 030095 07/15/97
HOWLAND ELECTRIC WHLS CO. EXT LIGHT SYS REPAIR 030095 07/15/97
KNOTT'S BERRY FARM
KNOTT'S BERRY FARM
82.24
TOTAL 82.24
030096 07/15/97
TICKETS TO KNOTTS 030096 07/15/97
L & N UNIFORM SUPPLY CLEANING -JUNE
L & N UNIFORM SUPPLY CLEANING -JUNE
L.A. CO. SHERIFF'S DEPT.
L.A. CO. SHERIFF'S DEPT. LAW ENFORCEMENT SERVICES
L.A. CO. SHERIFF'S DEPT. FINGER PRINTING
030097
030097
030098
030098
030098
1386.45
TOTAL 1386.45
07/15/97
07/15/97
87.85
220.99
TOTAL 308.84
07/15/97
07/15/97
07/15/97
157573.70
87.00
TOTAL 157660.70
LEWIS' SAW & LAWNMOWER 030099 07/15/97
LEWIS' SAW & LAWNMOWER REPAIR CHAIN SAW 030099 07/15/97
LOU'S T & K MAINT & REPAIR -LOCK YARD 030100
LOU'S T & K REPLACE KEY F/WAREHOUSE 030100
90.68
TOTAL 90.68
07/15/97
07/15/97
197.73
2.11
TOTAL 199.84
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 5
RESOLUTION N0. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MERCURY PRINTING
METROCALL
J. HAROLD MITCHELL
J. HAROLD MITCHELL
J. HAROLD MITCHELL
PACIFIC BELL
PACIFIC BELL
MISC MAINT SUPPLIES
MISC MAINT SUPPLIES
MISC MAINT SUPPLIES
ANIMAL CONTROL
PAGER RENTALS
WTR IRRIGATION SYS
REPAIR WATER IRR TIMER
030101
030101
030101
030102
030103
030104
030104
030104
PHONE USAGE -JUNE 030105
PHONE USAGE -JUNE 030105
PARK VIEW PAINT CENTER PAINT SUPPLIES /SIGN MAINT 030106
PARK VIEW PAINT CENTER PAINT SUPPLIES /SIGN MAINT 030106
LYNNE E. PAHNER
LYNNE E. PAHNER
PITNEY BOWES, INC.
U.S. POSTAL SERVICE
U.S. POSTAL SERVICE
U.S. POSTAL SERVICE
07/15/97
07/15/97
07/15/97
6.74
5.45
80.82
TOTAL 93.01
07/15/97 277.12
TOTAL 277.12
07/15/97 79.50
TOTAL 79.50
07/15/97
07/15/97
07/15/97
TOTAL
07/15/97
07/15/97
83.79
20.00
103.79
57.55
118.34
TOTAL 175.89
07/15/97
07/15/97
21.82
84.87
TOTAL 106.69
PETTY CASH 030107 07/15/97
PETTY CASH 030107 07/15/97
724.88
1.77
TOTAL 726.65
RESET CHARGES 030108 07/15/97 51.07
REPLENISH POSTAGE
ANIMAL CONTROL
030109
030109
030109
TOTAL 51.07
07/15/97
07/15/97
07/15/97
4000.00
1000.00
1
1
1
1
1
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TCY CHKREG
VENDOR NAME
07/11/97 16 :14 PAGE 6
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
UNITED WAY OF GREATER L.A CONTR 6/27/97
PRINTMASTERS 096
RALPHS GROCERY CO.
JENNIFER WONG
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
BUSINESS CARDS
DAY CAMP SUPPLIES
ANIMAL CONTROL
UTILITY USAGE - MAY /JUNE
UTILITY USAGE - MAY /JUNE
UTILITY USAGE - MAY /JUNE
SO. CALIF. WATER CO. WATER USAGE -JUNE
SIGNAL MAINTENANCE, INC. TRAFFIC SIGNAL MAINT
SPARKS AUTO PARTS TREES R PARKWAYS
SAN GABRIEL VALLEY LEGAL ADVERTISING
030110
030111
030112
030113
030114
030114
030114
030115
030116
030117
030118
TOTAL 5000.00
07/15/97 14.50
TOTAL 14.50
07/15/97 54.12
TOTAL 54.12
07/15/97 230.38
TOTAL 230.38
07/15/97 9032.55
TOTAL 9032.55
07/15/97
07/15/97
07/15/97
3260.11
4978.58
14.88
TOTAL 8253.57
07/15/97 516.94
TOTAL 516.94
07/15/97 2376.37
TOTAL 2376.37
07/15/97 101.57
TOTAL 101.57
07/15/97 331.92
TOTAL 331.92
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 7
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUNSHINE JANITORIAL SERV. BUILDING MAINT 030119
SUNSHINE JANITORIAL SERV. BUILDING MAINT 030119
07/15/97 1479.50
07/15/97 1616.98
TOTAL 3096.48
T C CHAMBER OF COMMERCE CONTRACT SERVICE -JUNE 030120 07/15/97 3330.00
UNDERGROUND SERVICE ALERT STREET LIGHTING 030121
UNDERGROUND SERVICE ALERT STREET LIGHTING 030121
VIKING OFFICE PRODUCTS
VIKING OFFICE PRODUCTS
XEROX CORPORATION
RACKS /MAG & LEAFLET 030122
RACKS /MAG & LEAFLET 030122
TOTAL 3330.00
07/15/97 329.50
07/15/97 137.50
TOTAL 467.00
07/15/97 46.92
07/15/97 36.78
TOTAL 83.70
METER USAGE ON COPIER 030123 07/15/97 1849.03
YOUMANS AUTOMOTIVE, INC. GAS USAGE -JUNE 030124
YOUMANS AUTOMOTIVE, INC. GAS USAGE -JUNE 030124
LACMTA
LACMTA
LACMTA
LACMTA
AMERICAN RED CROSS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
BUS PASSES & TOKENS
PUBLIC TRANSPORTATION
PUBLIC TRANSPORTATION
PUBLIC TRANSPORTATION
030125
030125
030125
030125
TOTAL 1849.03
07/15/97 381.37
07/15/97 561.33
TOTAL 942.70
07/15/97 1800.00
07/15/97 6639.00
07/15/97 6489.00
07/15/97 348.00
TOTAL 15276.00
RED CROSS TRAINING 030126 07/15/97 1960.00
TRAFFIC SIGNAL MAINT
ST LIGHT /ST MAINT
ST LIGHT /ST MAINT
030127
030127
030127
TOTAL 1960.00
07/15/97 251.24
07/15/97 2604.10
07/15/97 347.18
1
1
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TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 8
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LACO DEFT. P __ .;KS BLD & SFTY SVCS FEES -INS 030127
LACO DEPT. !B' -JRKS STREET MAINT & REPAIR 030127
LACO DEFT. .l' :CORKS STREET MAINT & REPAIR 030127
LACO DF'" WORKS STREET MAINT & REPAIR 030127
ENTF:,r
IN CO. BADGES -MAYOR & RESERVES 030128
.PE WATER
WATER USAGE -JUNE 030129
;1T OF TRANSPORTATION TRAFFIC SIGNAL MAINT 030130
_IEBERT,CASSIDY & FRIERSO LEGAL SERVICES 030131
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
S &S ARTS & CRAFTS
S &S ARTS & CRAFTS
CIP CONTRACT SVCS -ENG
CIP CONTRACT SVCS -ENG
CIP CONTRACT SVCS -ENG
CIP CONTRACT SVCS -ENG
030132
030132
030132
030132
07/15/97
07/15/97
07/15/97
07/15/97
14909.96
469.65
4027.36
113.69
TOTAL 22723.18
07/15/97 108.25
TOTAL 108.25
07/15/97 244.31
TOTAL 244.31
07/15/97 767.55
TOTAL 767.55
07/15/97 1147.50
TOTAL 1147.50
07/15/97
07/15/97
07/15/97
07/15/97
949.50
14932.99
1455.00
3579.32
TOTAL 20916.81
CRAFTS -STARS & DAY CAMP 030133 07/15/97
CRAFTS FOR DAY CAMP 030133 07/15/97
AIRBORNE EXPRESS INC. OVERNIGHT MAIL
030134
WEST PUBLISHING PAYMENT DEERING CODES 030135
1525.30
203.90
TOTAL 1729.20
07/15/97 18.34
TOTAL 18.34
07/15/97 52.50
TOTAL 52.50
TCY CHKREG
VENDOR NAME
KUSTOM S:GNa
ICMA
07/11/97 16:14 PAGE 9
RESOLUTION NO. 97 -3618 JULY 15, 1397
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
RADAR UNIT -TRAFF ENFORCE 030136
TRUST -457 CONTR 6/27/97 030137
.OS ANGELES
ELECTION SERVICES 030138
,LE INDUSTRIAL PRE - EMPLOYMENT PHYSICALS 030139
i'L SANITARY SUPPLY CO. PARK -SP DEPT SUPPLIES 030140
COMMUNITY DISPOSAL CO. STREET CLEANING
GSC SPORTS
030141
07/15/97 1996.13
TOTAL 1996.13
07/15/97 70.00
TOTAL 70.00
07/15/97 2121.19
TOTAL 2121.19
07/15/97 500.00
TOTAL 500.00
07/15/97 988.80
TOTAL 988.80
07/15/97 8333.33
TOTAL 8333.33
DAY CAMP SUPPLIES 030142 07/15/97 591.68
URBAN GRAFFITI ENTERPRISE GRAFFITI ABATEMENT 030143
URBAN GRAFFITI ENTERPRISE GRAFFITI ABATEMENT 030143
DOLORES ABADIA
TOTAL 591.68
07/15/97
07/15/97
2096.30
208.00
TOTAL 2304.30
REFUNDS -BEACH & TENNIS 030144 07/15/97 35.50
JOHN L. HUNTER & ASSOC. ADMIN & ENG -SP PROG 030145
JOHN L. HUNTER & ASSOC. NPDES MEETING /TRAINING 030145
TOTAL 35.50
07/15/97
07/15/97
1177.50
975.00
TOTAL 2152.50
1
1
1
1
1
1
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 10
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OFFICE DEPOT
OFFICE DEPOT
RULI IMAGE, INC.
OFFICE SUPPLIES 030146
AVERY LABELS 030146
T- SHIRTS F /DAY CAMP 030147
PACIFIC LIGHTING SERVICES PARKS MAINT & REPAIR 030148
07/15/97
07/15/97
645.52
42.78
TOTAL 688.30
07/15/97 1414.54
TOTAL 1414.54
07/15/97 296.67
TOTAL 296.67
WLC ARCHITECTS, INC. CIP -LIVE OAK REC CTR 030149 07/15/97 1688.82
ROSE WRIGHT
COMMUNITY ROOM DEPOSIT 030150
SAN GABRIEL TRANSIT, INC. DAIL A RIDE 030151
GREAT WESTERN DEFERRAL CONTR 6 /27/97
NEW CENTURY FORD
030152
TOTAL 1688.82
07/15/97 100.00
TOTAL 100.00
07/15/97 16106.83
TOTAL 16106.83
07/15/97 391.29
TOTAL 391.29
UNIT# 111 MAINT 030153 07/15/97 76.93
TOTAL 76.93
FINGERPRINT AMERICA, INC. CHILD ID KITS 030154 07/15/97 517.87
SA -S0
TOTAL 517.87
FLARES FOR EMERG SVCS 030155 07/15/97 421.11
TOTAL 421.11
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 11
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
WESTMINSTER PRESBYTERIAN SHARED UTILITY /CUSTODIAL 030156
07/15/97 125.00
TOTAL 125.00
UTAN LIU REFUND -TOT'S RECREATION 030157 07/15/97 75.00
TOTAL 75.00
STEPHANIE TINO REFUND -STARS CLUB 030158 07/15/97 130.00
TOTAL 130.00
WEI YEH REFUND -STARS CLUB 030159 07/15/97 65.00
TOTAL 65.00
EE ELECTRONIC ENG R SEC BUS LIC REFUND 030160 07/15/97 86.00
TOTAL 86.00
SUZANNE SAENZ REFUND -SAT WRITING CLASS 030161 07/15/97 55.00
TOTAL 55.00
JILL HATCHER REFUND STARS CLUB 030162 07/15/97 65.00
TOTAL 65.00
MARY YOUNG REFUND DAY CAMP WKN2 030163 07/15/97 15.00
TOTAL 15.00
CHIH CHUN ISO REFUND STARS CLUB 030164 07/15/97 130.00
TOTAL 130.00
PAULINE LE GASPI REFUND TAI CHI 030165 07/15/97 15.00
TOTAL 15.00
1
1
1
1
1
1
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 12
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
B.E. McMURRAY CONSTR. INC DEPOSIT -LIVE OAK PLANS 030166 07/15/97 750.00
TOTAL 750.00
HSU HSEN LIN REFUND -BLD PERMIT 030167 07/15/97 619.34
TOTAL 619.34
AREA 0 ANNUAL MEM FEE -AREA "0" 030169 07/15/97 1631.20
TOTAL 1631.20
AWARDS BY CHAMPION EMERG SVCS NAME PLATES 030170 07/15/97 18.94
TOTAL 18.94
CCCA MEMBERSHIP DUES -FY 97/98 030171 07/15/97 1600.00
TOTAL 1600.00
CMBTA MEMBERSHIP 030172 07/15/97 50.00
TOTAL 50.00
GREAT WESTERN DEFERRAL CONTR 7/11/97 030173 07/15/97 368.00
TOTAL 368.00
MMASC MEM DUE -MMASC 030174 07/15/97 40.00
MMASC MMASC ANNUAL -SR MGT 030174 07/15/97 40.00
PITNEY BOWES, INC.
TOTAL 80.00
METER RENTAL 030175 07/15/97 292.08
UNITED WAY OF GREATER L.A CONTR 7/11/97 030176
TOTAL 292.08
07/15/97 14.50
TOTAL 14.50
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 13
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PRINTMASTERS 496 BUSINESS CARDS
RALPHS GROCERY CO. DAY CAMP SUPPLIES
SARAH NICHOLS CONTRACT SERVICES
SAN GABRIEL VALLEY NEWSPAPER SUBSCRIPTION
TELSERV BUS SHELTER MAINT
030177
030178
030179
030180
030181
LIEBERT,CASSIDY & FRIERSO ANNUAL MEMBERSHIP 030182
SCT GOVERNMENT SYSTEMS, BUS LIC •& PROP TAX REPORT 03.0183
ICMA RETIREMENT TRUST -457 CONTR 7/11/97 030184
CPRS
OSMON PUBLICATIONS
07/15/97 27.06
TOTAL 27.06
07/15/97 228.35
TOTAL 228.35
07/15/97 533.40
TOTAL 533.40
07/15/97 154.80
TOTAL 154.80
07/15/97 973.50
TOTAL 973.50
07/15/97 2090.00
TOTAL 2090.00
07/15/97 1566.83
TOTAL 1566.83
07/15/97 70.00
TOTAL 70.00
MEM- PARKS & REC COMM 030185 07/15/97 150.00
SR CITIZEN'S NEWSPAPER 030186
TOTAL 150.00
07/15/97 12.00
TOTAL 12.00
1
1
1
1
1
1
TCY CHKREG
RESOLUTION NO
VENDOR NAME DESCRIPTION
07/11/97 16:14 PAGE 14
97 -3618 JULY 15, 1997
CHECK NUMBER CHECK DATE AMOUNT PAID
CONRAD & ASSOCIATES AUDIT FEES
030187
07/15/97 3000.00
TOTAL 3000.00
PRUDENTIAL SERVICE BUREAU DENTAL /VISION PREMIUM 030188 07/15/97 83.06
TOTAL 83.06
GENERAL ELECTRIC CAPITAL PHONE LEASE -PRIN & INT 030189 07/15/97 651.70
CUSTOM CREDIT SERVICES
OFFICE DEPOT
GREAT WESTERN DEFERRAL
MARIA D. ZAMORA
MCCURDY'S CONSTRUCTION
MCCURDY'S CONSTRUCTION
HSG REHAB -HRP -051 030190
VOLUNTEER APPRECIATION 030191
CONTR 7/11/97 030192
ACCOUNTING ASSISTANCE 030193
HSG REHAB - HRP -054 MILLER 030194
HSG REHAB HRP -056 030194
SILVER STATE COACH ADULT EXCURSION -LA JOLLA 030195
SILVER STATE COACH ADULT EXCURSION -LA JOLLA 030195
TEMPLE CITY EMPLOYEE'S TCEA DUES
030196
TOTAL 651.70
07/15/97 30.00
TOTAL 30.00
07/15/97 67.72
TOTAL 67.72
07/15/97 619.66
TOTAL 619.66
07/15/97 627.00
TOTAL 627.00
07/15/97
07/15/97
3871.00
8602.00
TOTAL 12473.00
07/15/97
07/15/97
182.58
365.15
TOTAL 547.73
07/15/97 60.00
TOTAL 60.00
TCY CHKREG
VENDOR NAME
07/11/97 16:14 PAGE 15
RESOLUTION NO. 97 -3618 JULY 15, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NEW CENTURY FORD PL DEPT -AUTO MAINT 030197 07/15/97 60.00
TOTAL 60.00
SA -SO FLARES FOR R.3.V.P. 030198 07/15/97 344.25
TOTAL 344.25
LEAGUE OF CALIF CITIES MEMBRESHIP 030199 07/15/97 850.00
TOTAL 850.00
VICTORIA HOUSEMAN REFUND -HIP HOP DANCE 030200 07/15/97 36.00
TOTAL 36.00
JILL LOSORELLI REFUND -PRE TAP DANCE 030201 07/15/97 36.00
TOTAL 36.00
RICHARD LOW REFUND BEG TAP DANCE 030202 07/15/97 36.00
TOTAL 36.00
REPORT TOTAL
VOIDED CHECKS 030086, 030168,
TOTAL .00
653120.83
1
1
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