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Home My Public Portal AboutResolution 99-3730 CC Warrant1 1 RESOLUTION NO. 99 -3730 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $214,810.57 DEMAND NOS. 33607 THROUGH 33723 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 19th day of January, 1999. 1 ?,-.61(7() I hereby certify that the foregoing resolution, Resolution No. 99 -3730 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of January, 1999, by the following vote: AYES: Councilman-Breazeal, Souder, Wilson, Gillanders NOES: Councilman -None ABSENT: Councilman -Brook TCY CHKREG VENDOR NAME CITY OF TEMPLE CITY 01/13/99 16:56 PAGE 1 RESOLUTION NO. 99 -3730, JANUARY 13,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID FAYROLL REIM -P /E 1/1/93 033607 01/19/99 55409.80 CHECK NUMBER TOTAL 55409.80 PERS EMP CONT -P /E 12/18/98 033608 01/19/99 4061.08 CHECK NUMBER TOTAL 4061.08 DIVERSIFIED MAILING, INC. POSTAGE - SAMPLE BALLOTS 033609 01/19/99 2350.35 CHECK NUMBER TOTAL 2350.35 F &A FEDERAL CREDIT UNION EMP CONT.P /E- 1/1/99 033610 01/19/99 1218.50 CHECK NUMBER TOTAL 1218.50 UNION BANK OF CALIFORNIA EMP CONT(PT) -P /E 1/1/99 033611 01/19/99 246.42 CHECK NUMEER TOTAL 246.42 STATE STREET DANK & 1RUST DEF COMP -P /E 1:1/99 033612 01/19/99 2652.18 CHECK NUMBER TOTAL 2652.16 ICMA RETIREMENT TRUST -457 DEF COMP -P /E 1/1/99 VALLEY CITIES SUPPLY JENNIFER WONG MICHELLE WOOTEN 033613 01/19/99 CHECK NUMBER TOTAL DRKNG FOUNTAIN REPLC -LOP 033614 01/19/99 CHECK NUMBER TOTAL CONTRACT SRVCS -YTH TUMBLE 033615 01/19/99 CHECK NUMEER TOTAL CONTRACT SRVCS -YTH TUMBLE 033616 01/19/99 CHECK NUMBER TOTAL 370.00 370.00 1122.34 1122.34 300.30 300.30 81.90 81.90 1 1 1 1 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 2 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID ARROWHEAD MOUNTAIN SPRING WTR DISPENSERRBOTTLED WTR 033618 ASSOCIATED TRAFFIC 01/19/99 176.56 CHECK NUMBER TOTAL 176.56 TRAFFIC ENGINEER -11/98 033619 01/19/99 640.00 CHECK NUMBER TOTAL 640.00 CALIFORNIA- AMERICAN WATER WATER USAGE -NOV /DEC 033620 01/19/99 530.91 CHECK NUMBER TOTAL 530.91 COCA -COLA ENTERPRISES SODA MACHINE RENTAL -12/98 033621 01/19/99 15.00 CHECK NUMBER TOTAL 15.00 HARRY CRUMP CPRS CONF -2/99 -SANTA CLAR 033622 01/19/99 357.86 CHECK NUMBER TOTAL 357.86 DELTA DENTAL DENTAL PREMIUMS -1/99 033623 01/19/99 1119.90 DESY'S PRINTING DESY'S PRINTING DESY'S PRINTING REPLENISH ENVELOPES SERVICE REQUEST WINDOW ENVELOPES CHECK NUMBER TOTAL 1119.90 033624 033624 033624 01/19/99 01/19/99 01/19/99 251.46 91.42 262.61 CHECK NUMBER TOTAL 605.49 EMBREE BUSES, INC. BUS TO KNOTT'S BERRY FARM 033625 EMBREE BUSES, INC. EUS TO ICE SKATING 033625 GFOA 01/19/99 01/19/99 413.75 246.23 CHECK NUMBER TOTAL 659.98 GFOA PUBLICATIONS 033626 01/19/99 35.50 CHECK NUMBER TOTAL 35.50 HOWLAND ELECTRIC WHLS CO. LIGHTS -LOP 033627 01/19/99 HOWLAND ELECTRIC WHLS CO. LIGHTS -LOP 033627 01/19/99 20.99 158.23 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 3 RESOLUTION N0. 99-3730, JANUARY 19.1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 179.-22 JIM'S PLANT -TAJA TREES &F1ANTING - CLOVERLY 033628 01/19/99 792.03 CHECK NUMBER TOTAL 792.03 JUDICIAL DATA SYSTEMS DATA PROCESSING -11/98 033629 01/19/99 206.02 CHECK NUMBER TOTAL 206.02 XPEDX PAFER & GRAPHICS MATERIALS- PARKING PERMITS 033630 01/19/99 54.57 CHECK NUMBER TOTAL 54.57 KNOTT'S BERRY FARM ADMISSION -DAY CAMP -12/22 033631 01/19/99 492.00 CHECK NUMBER TOTAL 492.00 L & N UNIFORM SUPPLY RUGS & UNIFORMS 033632 01/19/99 302.77 L & N UNIFORM SUPPLY RUGS & UNIFORMS 033632 01/19/99 47.92 CHECK NUMBER TOTAL 350.69 L.A. CO. SHERIFF'S DEPT. SPEC ASSIGN -12/98 033633 01/19/99 7426.67 L.A. CO. SHERIFF'S DEFT. MOTOR OFFICER -12/98 033633 01/19/99 7983.42 CHECK NUMBER TOTAL 15410.09 LEWIS' SAW & LAWNMOWER MISC SUPPLIES 033634 01/19/99 19.54 CHECK NUMBER TOTAL 19.54 MCVEY HARDWARE MISC MAINT SUPPLIES 033635 01/19/99 54.41 MCVEY HARDWARE MISC MAINT SUPPLIES 033635 01/19/99 37.93 MCVEY HARDWARE MISC MAINT SUPPLIES 033635 01/19/99 17.81 CHECK NUMBER TOTAL 110.15 METROCALL PAGER RENTALS -1/99 033636 01/19/99 97.56 CHECK NUMBER TOTAL 97.56 1 1 1 1 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 4 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID J. HAROLD MITCHELL J. HAROLD MITCHELL J. HAROLD MITCHELL WTR IRR SYS REPAIR WTR IRR SYS REFAIF WTR IRR SYS REPAIR 033637 033637 033637 01/19/99 01/19/99 01/19/99 104.95 20.58 20.00 CHECK NUMBER TOTAL 145.53 CATHY BURROUGHS CPRS CONF -2/99 -SANTA CLAR 033638 01/19/99 581.06 CHECK NUMBER TOTAL 581.06 PACIFIC BELL PHONE SERVICES -12/98 033639 01/19/99 352.11 CHECK NUMBER TOTAL 352.11 LYNNE E. PAHNER PETTY CASH 033640 01/19/99 367.89 CHECK NUMBER TOTAL 367.89 PITNEY BOWES, INC. POSTAGE METER RESET 033641 01/19/99 343.70 CHECK NUMBER TOTAL 343.70 RELIABLE MOTOR SERVICE VEHICLE REPAIRS- UNIT$$105 033642 01/19/99 124.08 CHECK NUMBER TOTAL 124.08 SARAH NICHOLS CONTRACT SR4S-TOTS REC 033643 01/19/99 768.60 CHECK NUMBER TOTAL 768.60 SO. CALIF. EDISON CO. ELECTRICITY -12/98 033644 01/19/99 4981.02 S0. CALIF. EDISON CO. ELECTRICITY -12/98 033644 01/19/99 2949.64 CHECK NUMBER TOTAL 7930.66 SO. CALIF. WATER CO. WATER USAGE -NOV /DEC 033645 01/19/99 370.14 CHECK NUMBER TOTAL 370.14 SGV NEWSPAPER GROUP RECRUITMNT- PSBANIMAL CONT 033646 01/19/99 621.57 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 5 RESOLUTION NO. 99-3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 621.57 SIGNAL MAINTENANCE, INC. SIGNAL MAINT -11/98 033647 01/19/99 1581.09 SIGNAL MAINTENANCE, INC. SIGNAL MAINT- VARIOUS LOC 033647 01/19/99 29.18 CHECK NUMBER TOTAL 1610.27 SPARKS AUTO PARTS MISC SUPPLIES 033648 01/19/99 3.04 SPARKS AUTO PARTS MISC SUPPLIES 033648 01/19/99 9.64 SPARKS AUTO PARTS MISC SUPPLIES 033648 01/19/99 1.39 SPARKS AUTO PARTS MISC SUPFLIES 033648 01/19/99 35.41 CHECK NUMBER TOTAL 49.48 SAN GABRIEL VALLEY LEGAL ADS 033649 01/19/99 821.52 CHECK NUMBER TOTAL 821.52 SUNSHINE JANITORIAL SERV. CARPET &WINDOW CLEANING 033650 01/19/99 1878.50 SUNSHINE JANITORIAL SERV. PRIVATE SUPPLIES 033650 01/19/99 66.80 CHECK NUMBER TOTAL 1945.30 TELSERV BUS SHELTER MAINT -1/99 033651 01/19/99 955.26 CHECK NUMBER TOTAL 955.26 +e UNDERGROUND SERVICE ALERT UNDRGRND SRVC ALERT -1/99 033652 01/19/99 87.50 CHECK NUMBER TOTAL 87.50 VIKING OFFICE PRODUCTS FLIP -A -WEEK CALENDAR 033653 01/19/99 8.02 CHECK NUMBER TOTAL B.02 YOUMANS AUTOMOTIVE, INC. GAS USAGE -12/98 033654 01/19/99 623.41 YOUMANS AUTOMOTIVE, INC. GAS USAGE -12/98 033654 01/19/99 167.12 CHECK NUMBER TOTAL 790.53 LACMTA BUS PASSES -1/99 033655 01/19/99 6981.00 1 1 1 1 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 6 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID LACO DEPT. PUBLIC WORKS LACO DEFT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEFT. PUBLIC WORKS LACO DEPT. FUBLIC WORKS LACO DEPT. FUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEFT. PUBLIC WORKS CHECK NUMBER TOTAL TRAFFIC SIGN MAINT -11/98 033656 STREET LGHT MAINT -9 -10/98 033656 STREET MAINT -11/98 033656 STREET MAINT -11/98 033656 STORM DRAIN MAINT -11/98 033656 STREET MAINT -11/98 033656 STREET MAINT -11/98 033656 EMRGCY FUEL -CTY VEHICLE 033656 FW ADMIN /ENGINEER -11/98 033656 BLDG R SAFETY -11/98 033656 01/19/99 01/19/99 01/19/99 01/19/99 01/19/99 01/19/99 01/19/99 01/19/99 01/19/99 01/19/99 CHECK NUMBER TOTAL ALHAMBRA MUNICIPAL COURT DATA PROCESSING -11 -98 033657 WIL.LDAN ASSOCIATES WILLDAN ASSOCIATES SUNNY SLOPE WATER MACOMCO 01/19/99 CHECK NUMBER TOTAL STREET CONSTRUCT - 10/30/98 033658 SDWLK CONSTRUCT-10 /30/98 033658 01/19/99 01/19/99 CHECK NUMBER TOTAL WATER USAGE -NOV /DEC 033659 01/19/99 CHECK NUMBER TOTAL RADIO REPAIR- 1NIT41105 033660 01/19/99 CHECK NUMBER TOTAL PECK ROAD FORD TRUCK SALE RADIATOR LEAK REPAIR 033661 AMERICAN WEST GLASS SCMAF 01/19/99 CHECK NUMBER TOTAL WINDOW REPAIR -HIST BLDG 033662 01/19/99 CHECK NUMBER TOTAL BASKETBALL COACHES CLINIC 033663 01/19/99 6981..00 268.64 464.25 17632.42 126.82 66.01 503.91 638.15 10.52 12.61 16905.16 36628.49 1275.00 1275.00 8956.50 710.33 9666.83 226.80 226.80 250.00 250.00 491.33 491.33 97.00 97.00 35.00 TCY CHkREG VENDOR NAME 01/13/99 17:18 PAGE 7 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 35.00 SGVMAA FLAG FOOTBALL TOURNAMENT 033664 01/19/99 90.00 CHECK NUMBER TOTAL 90.00 BERRYMAN & HENIGAR 033665 01/19/99 CHECK NUMBER TOTAL .00 S.C.A.C.E.O. MEMBERSHIP - WELDON 033666 01/19/99 40.00 CHECK NUMBER TOTAL 40.00 KEVIN CHEN REFUND -TOT'S REC 033667 01/19/99 150.00 CHECK NUMBER TOTAL 150.00 COLORAMA WHOLESALE LANDSCAPE MATERIALS 033668 01/19/99 153.11 CHECK NUMBER TOTAL 153.11 VALLEY CITIES SUPPLY DRINKING FOUNTAIN REPAIRS 033669 01/19/99 114.49 CHECK NUMBER TOTAL 114.49 CITY OF SAN GABRIEL JPA FIXED & SEC. 68 033670 01/19/99 4377.36 CHECK NUMBER TOTAL 4377.36 IRWINDALE INDUSTRIAL PHYSICALS -MUNOZ 033671 01/19/99 134.00 CHECK NUMBER TOTAL 134.00 SUSAN HAMPSON CPRS CONF -2/99 -SANTA CLAR 033672 01/19/99 217.24 CHECK NUMBER TOTAL 217.24 GOLDEN BEAR ARBORISTS TREE REMOVAL 033673 01/19/99 7995.00 1 1 1 1 1 1 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 8 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID CHECK NUMBER TOTAL 7995.00 CHERYL DAVIES REFUND- BASKETBALL &FABRICS 033674 01/19/99 68.00 CHECK NUMBER TOTAL 68.00 NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 033675 01/19/99 467.39 CHECK NUMBER TOTAL 467.39 HTE, INC. ACTIVITY REGSTR PRGRM 033676 01/19/99 960.00 CHECK NUMBER TOTAL 960.00 PROMISE WEDDING GROUP OVRPYMNT -BLDG PERMIT 033677 01/19/99 77.00 CHECK NUMBER TOTAL 77.00 W. W. GRAINGER INC. REPAIR CIRCULATOR PUMP 033678 01/19/99 270.06 CHECK NUMBER TOTAL 270.06 CONRAD & ASSOCIATES PROF CONSULTING- 12/21/98 033679 01/19/99 250.00 HOME DEPOT / GECF HOME DEPOT / GECF HOME DEPOT / GECF HUGH R. RILEY OFFICE DEPOT OFFICE DEPOT CHECK NUMBER TOTAL 250.00 MISC SUPPLIES 033680 BALLAST FO`k LIGHTING -C.0 033680 MISC SUPPLIES 033680 01/19/99 01/19/99 01/19/99 21.22 63.39 40.07 CHECK NUMBER TOTAL 124.68 LOCC -2/3 -5/99 -RILEY 033681 01/19/99 379.00 CHECK NUMBER TOTAL 379.00 MISC OFFICE SUPPLIES 033682 01/19/99 MISC OFFICE SUPPLIES 033682 01/19/99 118.22 27.66 CHECK NUMBER TOTAL 145.88 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 9 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID GENERAL ELECTRIC CAPITAL PHONE LEASE -1/99 033683 01/19/99 651.70 LAUREN RUTHERFORD CHECK NUMBER TOTAL 651.70 REFUND -ARTS & CRAFTS 033684 01/19/99 8.50 CHECK NUMBER TOTAL 8.50 JOHN L. HUNTER & ASSOC. NPDES STORM WTR SRVCS 033685 01/19/99 JOHN L. HUNTER & ASSOC. NPDES STORM WTR SRVCS 033685 01/19/99 750.00 1136.63 CHECK NUMBER TOTAL 1886.63 CONNIE BROGE CPRS CONF -2/99 -SANTA CLAR 033686 01/19/99 217.24 CHECK NUMBER TOTAL 217.24 OFFICE DEPOT TONER CARTRIDGES 033687 01/19/99 347.95 CHECK NUMBER TOTAL 347.95 INT'L SOCIETY OF ARBORI- RECERTIFICATION -CRUSE 033688 01/19/99 125.00 CHECK NUMBER TOTAL 125.00 SUPERIOR COMPUTER MONITOR&NETWORK ADMIN 033689 01/19/99 337.50 SUPERIOR COMPUTER MONITOR &NETWORK ADMIN 033689 01/19/99 140.73 SUPERIOR COMPUTER INSTALL BACK -UP 033689 01/19/99 75.00 SUPERIOR COMPUTER INSTALL ADP. 5.1 033689 01/19/99 187.50 CHECK NUMBER TOTAL 740.73 SAN GABRIEL TRANSIT, INC. DIAL -A- RIDE -12/98 033690 01/19/99 16293.67 CHECK NUMBER TOTAL 16293.67 L.A. CELLUAR CELL PHONE CHRGS -12/98 033691 01/19/99 220.64 L.A. CELLUAR CELL PHONE SRVCS -12/98 033691 01/19/99 19.66 CHECK NUMBER TOTAL 240.30 1 1 1 1 1 1 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 10 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID COMMUNICATIONS SYSTEMS RADAR UNIT MAINT 033692 01/19/99 230.21 CHECK NUMBER TOTAL 230.21 TEMPLE CITY FLORIST FLOWERS -RECO DINNER -H.GIL 033693 01/19/99 27.06 CHECK NUMBER TOTAL 27.06 MARIA D. ZAMORA CONTRACT SRVCS -FIN SPRVR 033694 01/19/99 945.95 MARIA D. ZAMORA CONTRACT SRVCS -FIN SPRVR 033694 01/19/99 55.05 STREET TREE SEMINAR CHECK NUMBER TOTAL 1001.00 TREES&THE LAW SEMINAR 033695 01/19/99 75.00 CHECK NUMBER TOTAL 75.00 CALWEST LIGHTING SERVICES REPAIR PARK LGHTNG -LOP 033696 CALWEST LIGHTING SERVICES BSKTBL LGHTNG REPAIR -LOP 033696 NEW CENTURY FORD NEW CENTURY FORD 01/19/99 01/19/99 506.07 210.87 CHECK NUMBER TOTAL 716.94 OIL CHANGE- IINITM110 033697 01/19/99 REPAIR- UNITH104 033697 01/19/99 24.67 62.00 CHECK NUMBER TOTAL 86.67 PMI DENTAL PREMIUMS -1/99 033698 01/19/99 204.95 CHECK NUMBER TOTAL 204.95 ATHENS SERVICES STREET SWEEPING -12/98 033699 01/19/99 8532.58 CHECK NUMBER TOTAL 8532.58 GAMETIME SPRING REPAIR OF TOY -TCP 033700 FORTIS BENEFITS INS CO FORTIS BENEFITS INS CO 01/19/99 239.70 CHECK NUMBER TOTAL 239.70 LIFE INSURANCE -1/99 033701 LIFE INSURANCE -12/98 033701 01/19/99 01/19/99 207.95 227.75 TCY CHKREG VENDOR NAME RESOLUTION N0. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID 01/13/99 17:18 PAGE 11 LACO \SAFER ESCROW ACCOUNT SPEC ASSIGN -12/98 LACO \SAFER ESCROW ACCOUNT MOTOR OFFICER -12/98 CHECK NUMBER TOTAL 435.70 033702 01/19/99 033702 01/19/99 • CHECK NUMBER TOTAL 445.60 479.01 924.61 PROTECTION SERVICE IND. ALARM SRVCS -1/99 033703 01/19/99 72.00 CHECK NUMBER TOTAL ,72.00 CALPERS LONG -TERM CARE OPTIONAL BENEFIT- VANDORN 033704 01/19/99 159.00 CHECK NUMBER TOTAL 159.00 SING TAO NEWSPAPER LEGAL ADS - ELECTIONS 033705 01/19/99 33.60 CHECK NUMBER TOTAL 33.60 ROBERT F. DRIVER ASSOC 033706 01/19/99 CHECK NUMBER TOTAL .00 NIDA BALBUENA REFUND -LINE DANCE 033707 01/19/99 31.00 IIICHECK NUMBER TOTAL 31.00 VALERIE SAOLER REFUND -TAIJI QUIGONG 033708 01/19/99 50.00 CHECK NUMBER TOTAL 50.00 PG & E ENERGY SRVCS CORP. REFUND - UTILITY USER TAX 033709 01/19/99 112.26 CHECK NUMBER TOTAL 112.26 MABEL KRIEB REFUND - STRENGTH TRAINING 033710 GINA KRIZEK 01/19/99 15.00 CHECK NUMBER TOTAL 15.00 REFUND -TOT'S REC 033711 01/19/99 70.50 1 1 1 1 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 12 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 70.50 BETTY SPANGLER REFUND -L.8. AQUARIUM 033712 01/19/99 27.00 CHECK NUMBER TOTAL 27.00 MARGIE RAGUSA REFUND -L.8. AQUARIUM 033713 01/19/99 54.00 CHECK NUMBER TOTAL 54.00 RICHARD MIRANDA DRVR LICENSE -CLASS B&M 033714 01/19/99 64.00 CHECK NUMBER TOTAL 64.00 OMNI FACILITY GROUP, INC. JANITORIAL SERVICES -12/98 033715 01/19/99 1051.25 CHECK NUMBER TOTAL 1051.25 JERRY HARPER RETIREMENT RETRMNT PARTY - BREAZEAL 033716 01/19/99 40.00 CHECK NUMBER TOTAL 40.00 ABC DOOR CONTROL FLOOD LIGHT -LOP 033717 01/19/99 485.00 CHECK NUMBER TOTAL 485.00 LES ROCKLEY ADJ REFUND- DANCE /FITNESS 033718 01/19/99 ��- 6.00 CHECK NUMBER TOTAL 6.00 RHONDA GEE REFUND -FUN W /FABRICS 033719 01/19/99 33.00 CHECK NUMBER TOTAL 33.00 JOYCE V. HILL REFUND - GYMNASTICS 033720 01/19/99 73.00 CHECK NUMBER TOTAL 73.00 SHERRY HSU REFUND - GYMNASTICS 033721 01/19/99 SHERRY HSU REFUND -ARTS & CRAFTS 033721 01/19/99 100.00 50.00 TCY CHKREG VENDOR NAME 01/13/99 17:18 PAGE 13 RESOLUTION NO. 99 -3730, JANUARY 19,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID URAIRAT LEATVANICH MING -LAE SUN REPORT TOTAL CHECK NUMBER TOTAL 156.00 REFUND - CRAFTS &SCIENCE 033722 01/19/99 63.00 CHECK NUMBER TOTAL 63.00 REFUND -ARTS & CRAFTS 033723 01/19/99 25.00 CHECK NUMBER TOTAL 25.00 CHECK NUMBER TOTAL .00 Voided Checks # 33617, 33665, 33706 214810.57 1' 1