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Home My Public Portal AboutResolution 05-43121 1 1 RESOLUTION NO. 05 -4312 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,315,283.34 DEMAND NOS. 15061 THROUGH 15143 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 4th day of January, 2005. ATTEST: nr\a, City Clerk SS< MAYOR MAYOR hereby certify that the foregoing resolution, Resolution No. 05 -4312, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of January, 2005 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk ; City of Temple City WARRANT REGISTER FY 2004 -2005 01/04/05 Date: 12/30/04 Specials Ck #15061 -15068 Regulars Ck #15069 -15143 TOTAL WARRANT $917,185.34 398,098.00 $1,315,283.34 $1,315,283.34 Page 1 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name 15061 12/21/2004 CITY OF TEMPLE CITY 15062 15063 15064 15065 15066 12/21/2004 PMI 12/21/2004 PMI 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM 12/22/2004 COUNTY OF L.A. REGISTER RECORDER 12/23/2004 ROCCO GIOFFRE Transaction Description 1/4 -XFER FNDS TO WFB 1/4- DENTAL PREM /DEC 1/4- DENTAL PREM /DEC 1/4 -CONTR 1/4 -CONTR 1 /4 -CONTR 1/4 -CONTR 1 /4 -CONTR 1/4 -CONTR 1 /4 -CONTR 1/4 -CONTR 11/12/04 12/10/04 11/26/04 12/10/04 11/26/04 11/12/04 11/26/04 12/10/04 1/4 -NOD CUP 04 -1592 1/4 -BAIL REIMBURSEMENT 12/28/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/4- MEDICAL PREM /JAN 12/28/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/4- MEDICAL PREM /JAN 12/28/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/4- MEDICAL PREM /JAN Transaction Amount 750000.00 Ck No 15061 Ck No 15062 Ck No 15063 Ck No 15064 Ck No 15065 750000.00 95.38 193.70 289.08 35.34 35.34 41.34 6181.61 12389.60 12068.05 6150.79 12235.20 49137.27 25.00 25.00 32.00 32.00 26206.29 2478.00 2216.02 Page 1 City of Temple City Warrant Register Date: 12/30/2004 01/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15067 15068 15069 15070 15071 12/28/2004 12/28/2004 12/28/2004 12/28/2004 12/28/2004 12/28/2004 12/28/2004 12/28/2004 12/28/2004 12/28/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 12/29/2004 DURHAM SCHOOL SERVICES 1/4/2005 ALL CITY MANAGEMENT SERVICES INC 1/4/2005 ANNETTE M. LOPEZ 1/4/2005 ARLENE MARTINEZ 1/4/2005 ARLENE MARTINEZ 1 /4 -DIR DEP 12/24/04 1/4 -TAXES 12/24/04 1 /4 -REG CKS 12/24/04 1 /4 -P /R PROC 12/24/04 1/4 -REIMB CK #1002 1/4 -UNDER REIMB CK #1005 1/4 -REIMB CK #1006 1/4 -REIMB CK #1007 1/4 -REIMB CK #1008 1/4 -REIMB CK#1009 1/4- BUS /DISCOVERY CENTER XNG GRDS 11/28 -12/11 RFND - SECURITY DPST RFND - STARS CLUB RFND -GIRLS BSKTBL Ck No 15066 Ck No 15067 Ck No 15068 Ck No 15069 Ck No 15070 30900.31 60530.07 14835.72 8724.31 441.37 112.64 - 489.57 697.74 374.52 1118.23 170.65 86515.68 286.00 286.00 3468.21 3468.21 100.00 100.00 205.00 40.00 Page 2 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15071 15072 1/4/2005 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -DEC 1/4/2005 BELL BUILDING MAINTENANCE CO. XTRA JNTRL SRVC -DEC 15073 1/4/2005 BISHOP COMPANY, INC. MISC SUPPLIES 15074 1/4/2005 OFFICE MAX A BOISE COMPANY LAMINATING POUCHES 1/4/2005 OFFICE MAX A BOISE COMPANY OFFICE SUPPLIES 15075 1/4/2005 CALIFORNIA COMPUTER SCHOOL 10 COMP CERTIF. 15076 1/4/2005 CHARLES R. MARTIN LEGAL RETAINER -DEC 15077 1/4/2005 CITY OF BREA MIS SERVICE -NOV 1/4/2005 CITY OF BREA WEB HOSTING -NOV 15078 1/4/2005 CLEAN ENERGY CNG USG -NOV Ck No 15072 Ck No 15073 Ck No 15074 Ck No 15075 Ck No 15076 Ck No 15077 Ck No 15078 245.00 951.02 20.00 971.02 184.59 184.59 18.51 11.22 29.73 1520.00 1520.00 5000.00 5000.00 2460.00 40.00 2500.00 172.48 172.48 Page 3 City of Temple City Warrant Register Date: 12/30/2004 01/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15079 1/4/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -327 15080 1/4/2005 15081 1/4/2005 15082 1/4/2005 15083 1/4/2005 1/4/2005 1/4/2005 15084 1/4/2005 15085 1/4/2005 15086 1/4/2005 CONRAD AND ASSOCIATES, L.L.P. COUNTY OF LOS ANGELES - CPRS DISTRICT XIII DAVE BANG ASSOC., INC. DAVE BANG ASSOC., INC. DAVE BANG ASSOC., INC. DELTA DISTRIBUTING ST.CONTROLLERS RPT CWIRS FEES -OCT MTG- CB /SH /FM /DI /MM MISC SUPPLIES PLAYGROUND RPLCMNT SAFETY AUDIT KIT JANITORIAL SUPPLIES DIVERSIFIED INDUSTRIAL ELECTRIC INC MTNC -TIME CLOCK RPL E.C. CONSTRUCTION CO. PYMT #5 - SULTANA LOT Ck No 15079 Ck No 15080 Ck No 15081 Ck No 15082 Ck No 15083 Ck No 15084 Ck No 15085 Ck No 15086 24960.36 24960.36 2385.00 2385.00 45.32 45.32 75.00 75.00 818.93 1139.20 102.01 2060.14 335.63 335.63 316.38 316.38 50053.53 50053.53 Page 4 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name 15087 1/4/2005 ELIZABETH DE CLUE 15088 15089 15090 15091 15092 15093 15094 1/4/2005 ENTENMANN -ROVIN CO. 1/4/2005 FELIZITAS ROCZNIK 1/4/2005 GASSER/OLDS CO. 1/4/2005 GIRLS SCOUTS -MT. WILSON VISTA 1/4/2005 HEAVENTUNES INT. Transaction Description PRKG REIMBURSEMENT VOL BADGE - GHOSOPH RFND - KNOTT'S EXCUR. BRONZE LETTERS RFND - SECURITY DPST RFND - SECURITY DPST 1/4/2005 HINDERLITER, DE LLAMAS & ASSOCIATES 2ND QTR SALES TAX 1/4/2005 1/4/2005 1/4/2005 1/4/2005 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF MISC SUPPLIES CONCRETE -LOP SIGNS MISC SUPPLIES MISC SUPPLIES Transaction Amount 22.00 Ck No 15087 Ck No 15088 Ck No 15089 Ck No 15090 Ck No 15091 Ck No 15092 Ck No 15093 22.00 70.36 70.36 22.00 22.00 204.60 204.60 500.00 500.00 500.00 500.00 1061.92 1061.92 64.52 90.84 85.27 40.24 Page 5 City of Temple City Warrant Register Date: 12/30/2004 01/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15095 15096 15097 15098 15099 15100 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED ITALIAN CATHOLIC FEDERATION ITALIAN CATHOLIC FEDERATION J AND D PLUMBING CO. J. HAROLD MITCHELL CO. INC. JAIME GUERRERO USED OIL -NOV USED OIL CALENDARS NPDES STORM WTR -NOV COACH - ESCONDIDO COACH - ESCONDIDO LUNCH /SHOW - ESCONDIDO COACH -DEATH VALLEY RFND - SECURITY DPST RENTAL FEE BACKFLOW TESTING SUPL- MEDIAN RPRS BATTERIES /FLASHLIGHT Ck No 15094 Ck No 15095 Ck No 15096 Ck No 15097 Ck No 15098 Ck No 15099 Ck No 15100 280.87 102.50 950.00 1125.80 2178.30 302.40 317.60 1813.00 1566.00 3999.00 500.00 - 113.00 387.00 70.00 70.00 428.67 428.67 79.07 79.07 Page 6 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15101 1/4/2005 JOSHUA LOYA 15102 15103 15104 15105 15106 1/4/2005 KAREN CORRIGAN 1/4/2005 KAZUKO YAMAGUCHI RFND - SECURITY DPST RFND - SECURITY DPST INSTR -FLWR ARRANGE. 1/4/2005 L.A. COUNTY DEPT OF HEALTH SERVICES BACKFLOW PREVENTION 1/4/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 L.A. COUNTY SHERIFFS 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 15107 1/4/2005 LEAGUE OF CALIFORNIA CITIES CHRISTMAS PARADE SPEC ASSIG(3) -NOV TRAF ENF(3) -NOV YOUTH RESOURCE -NOV MOTOR OFFICER -NOV GEN LAW(4) -NOV MBRSHP FY04 -05 Ck No 15101 Ck No 15102 Ck No 15103 CkNo 15104 Ck No 15105 100.00 100.00 100.00 100.00 714.00 714.00 45.00 45.00 8187.00 8187.00 1767.83 42669.24 65710.44 9621.96 10372.41 87613.92 Ck No 15106 217755.80 Ck No 15107 10416.00 10416.00 Page 7 City of Temple City Date: 12/30/2004 Warrant Register o1/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15108 1/4/2005 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 59.37 Ck No 15108 59.37 15109 1/4/2005 LINH LAC RFND -TINY TOT'S 235.00 Ck No 15109 235.00 15110 1/4/2005 MAGDALENA LEON RFND -PIANO PRIMARY 58.00 Ck No 15110 58.00 15111 1/4/2005 MERCURY MAILING WINTER NEWSLETTER 65.00 Ck No 15111 65.00 15112 1/4/2005 MISSION LINEN & UNIFORM ANML CNTRL- 12/16/04 7.26 1/4/2005 MISSION LINEN & UNIFORM MTNC SUP - 12/16/04 8.96 1/4/2005 MISSION LINEN & UNIFORM TREE CREW- 12/16/04 17.33 1/4/2005 MISSION LINEN & UNIFORM MTNC CREW- 12/16/04 11.82 1/4/2005 MISSION LINEN & UNIFORM RUGS /SPRAY- 12/23/04 22.33 1/4/2005 MISSION LINEN & UNIFORM PARK CREW- 12/16/04 23.32 1/4/2005 MISSION LINEN & UNIFORM PARK CREW- 12/23/04 24.61 1/4/2005 MISSION LINEN & UNIFORM ANML CNTRL- 12/23/04 7.60 1/4/2005 MISSION LINEN & UNIFORM CREDIT - 180497147 -31.36 1/4/2005 MISSION LINEN & UNIFORM MTNC SUP - 12/23/04 9.31 1/4/2005 MISSION LINEN & UNIFORM RUGS - 12/23/04 11.50 1/4/2005 MISSION LINEN & UNIFORM TREE CREW- 12/23/04 17.33 1/4/2005 MISSION LINEN & UNIFORM MTNC CREW- 12/23/04 11.82 1/4/2005 MISSION LINEN & UNIFORM RUGS - 12/23/04 12.19 Page 8 City of Temple City Warrant Register o1/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name Transaction Description 15113 1/4/2005 NATIONAL PRINT & COPY ANML CNTRL FORMS 15114 1/4/2005 NELLIE GASPER LAWRENCE WELK EXCUR. 15115 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 1/4/2005 NEXTEL COMMUNICATIONS CELL PHONE USG -NOV 15116 1/4/2005 NURI SINDHU RFND -GRADE BSKTBL 15117 1/4/2005 PITNEY BOWES INC. INK CARTRIDGES 15118 1/4/2005 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES Transaction Amount Ck No 15112 Ck No 15113 Ck No 15114 Ck No 15115 Ck No 15116 Ck No 15117 154.02 124.49 124.49 63.00 63.00 45.14 120.60 93.59 148.44 109.04 114.85 55.92 13.98 44.11 745.67 60.00 60.00 450.78 450.78 64.61 Page 9 City of Temple City Warrant Register Date: 12/30/2004 01/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15118 15119 1/4/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JAN 1/4/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JAN 15120 1/4/2005 RKA CIVIL ENGINEERS, INC. CURB /GUTTER RESURF. 1/4/2005 RKA CIVIL ENGINEERS, INC. MALL PRKG LOT UPGRD 15121 1/4/2005 RYAN STALDER PRKG REIMBURSEMENT 15122 1/4/2005 SAM'S CLUB DIRECT SUPL - WINTER DANCE 15123 1/4/2005 SANTA ANITA GOLF COURSE CATERING- RECOGN DNR 1/4/2005 SANTAANITA GOLF COURSE DEPOSIT- RECOGN DNR 15124 1/4/2005 SARAH NICHOLS INSTR -TOT'S REC 15125 1/4/2005 SBC LONG DISTANCE LONG DIST USG -NOV 1/4/2005 SBC LONG DISTANCE LONG DIST USG -NOV 1/4/2005 SBC LONG DISTANCE LONG DIST USG -NOV Ck No 15119 Ck No 15120 Ck No 15121 Ck No 15122 Ck No 15123 Ck No 15124 64.61 77.50 51.75 129.25 7460.50 7947.57 15408.07 32.00 32.00 174.20 174.20 5120.82 - 300.00 4820.82 1319.85 1319.85 34.38 1.09 4.53 Page 10 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name 15126 1/4/2005 SBC /MCI 15127 1/4/2005 SCANTRON CORPORATION 15128 1/4/2005 SISTER CITIES INTERNATIONAL 15129 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 1/4/2005 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 15130 1/4/2005 STAR MAINTENANCE SUPPLY CO. 15131 1/4/2005 STREET TREE SEMINAR, INC. 1/4/2005 STREET TREE SEMINAR, INC. 1/4/2005 STREET TREE SEMINAR, INC. Transaction Description ISDN USG -NOV /DEC 1099 MISC FORMS /ENV MEMBERSHIP 2005 GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC JANITORIAL SUPPLIES STREET TREE SMNR -TP STREET TREE SMNR -RC STREET TREE SMNR -IM Transaction Amount Ck No 15125 Ck No 15126 Ck No 15127 Ck No 15128 Ck No 15129 Ck No 15130 40.00 178.87 178.87 193.75 193.75 465.00 465.00 464.52 206.38 45.66 36.79 19.83 395.23 1168.41 36.43 36.43 75.00 65.00 75.00 Page 11 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15132 1/4/2005 TEAM THREADZ DRILL UNIF /SHOES /MISC Ck No 15131 215.00 2433.14 Ck No 15132 2433.14 15133 1/4/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 34.95 1/4/2005 TEMPLE CITY AUTO PARTS SMALL TOOLS 38.40 1/4/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 3.24 Ck No 15133 76.59 15134 1/4/2005 TEMPLE CITY CAMERA FILM DEV -TC LIGHTS 18.19 Ck No 15134 18.19 15135 1/4/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -DEC 5000.00 1/4/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JAN -1.00 Ck No 15135 4999.00 15136 1/4/2005 TOM'S CLOTHING & UNIFORMS UNIF - ALPERTS 124.49 Ck No 15136 124.49 15137 1/4/2005 TRANSTECH ENGINEERS SULTANA PRKG LOT 18336.00 Ck No 15137 18336.00 15138 1/4/2005 VUE -WAY SIGNS CLIPS /STRAPS 165.64 Ck No 15138 165.64 Page 12 City of Temple City Warrant Register 01/04/05 Date: 12/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15139 1/4/2005 WENDALL L. BEARD RFND - SECURITY DPST 400.00 15140 1/4/2005 WEST COAST ARBORISTS 43 TREE TRIMMINGS 15141 1/4/2005 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -NOV 1/4/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -NOV 15142 1/4/2005 WOMAN'S CLUB OF TEMPLE CITY FEE - POLLING PLACE 15143 1/4/2005 YOKO RAN RFND - SECURITY DPST Ck No 15139 Ck No 15140 Ck No 15141 Ck No 15142 Ck No 15143 400.00 1741.50 1741.50 633.64 1164.24 1797.88 100.00 100.00 100.00 100.00 $1,315,283.34 Page 13