The URL can be used to link to this page

Home My Public Portal AboutResolution 06-43921 RESOLUTION NO. 06 -4392 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $508,981.14 DEMAND NOS. 17890 THROUGH 17961 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. i ity M -Tager 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 3rd day of January, 2006. ATTEST: VIOLA City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4392, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of January, 2006 by the following vote: AYES: Councilmember- Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 12/29/05 WARRANT REGISTER FY 2005 -2006 01/03/06 Specials Ck# 17890 -17894 Regulars Ck# 17895 -17961 Voided Ck# 17893 139, 916.99 369,064.15 $508,981.14 TOTAL WARRANT 0 $508,981.14 Page 1 City of Temple City Warrant Register Date: 12/29/2005 01/03/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17890 12/23/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 MEDICAL PREM -JAN 27012.06 12/23/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 MEDICAL PREM -JAN 2337.00 12/23/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 MEDICAL PREM -JAN 2474.76 Ck No 17890 31823.82 17891 12/23/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 CONTR- 12/09/05 33.48 12/23/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 CONTR- 12/09/05 15402.94 Ck No 17891 /15436.42 17892 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 REC DINNER SUPPLIES 8.38 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 MILEAGE REIMB -DEC 7.86 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 POSTAGE 0.70 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 POSTAGE 15.40 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 MILEAGE REIMB -NOV 21.82 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 HOLIDAY HOME PRIZES 10.46 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 MISC SUPPLIES 7.59 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 VOL PROGRAM SUPPLIES 7.53 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 APPLAUSE PARTY SUPL 18.99 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 FILM DEVELOPING 15.13 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 50.00 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 45.39 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 12.97 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 25.95 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 19.83 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 36.33 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 1/3 LIGHTS ON TC SUPL 48.63 Page 1 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17892... 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 12/23/2005 CITY OF TEMPLE CITY -PETTY CASH 17894 12/27/2005 CITY OF TEMPLE CITY 12/27/2005 CITY OF TEMPLE CITY 12/27/2005 CITY OF TEMPLE CITY 12/27/2005 CITY OF TEMPLE CITY 12/27/2005 CITY OF TEMPLE CITY 17895 1/3/2006 17896 1/3/2006 17897 1/3/2006 17898 1/3/2006 AGI ACADEMY ALHAMBRA MUNICIPAL COURT ALL CITY MANAGEMENT SERVICES INC ALLIANCE DISTRIBUTING 1/3 LIGHTS ON TC SUPL 1/3 LIGHTS ON TC SUPL 1/3 LIGHTS ON TC SUPL 1/3 MILEAGE REIMB -BA 1/3 MILEAGE REIMB -VT 1/3 REAL ESTATE REC FEE 1/3 RSVP MTG SUPPLIES 1/3 REG CKS- 12/23/05 1/3 DIR DEP- 12/23/05 1/3 TAXES- 12/23/05 1/3 GARNISHMENTS - 12/23/05 1/3 P/R PROC- 12/23/05 INSTR- COMPUTER DATA PROC -OCT XNG GRDS 11/27 -12/10 JANITORIAL SUPPLIES Ck No 21.89 12.80 47.00 33.95 27.16 21.00 7.57 17892 524.33 10708.23 66852.67 14099.07 140.95 331.50 Ck No 17894 92132.42 175.00 Ck No 17895 175.00 2634.00 Ck No 17896 2634.00 3468.21 Ck No 17897 3468.21 404.86 Page 2 City of Temple City Warrant Register Date: 12/29/2005 01/03/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17898 404.86 17899 1/3/2006 ANAHEIM ICE ADMISSION -FIELD TRIP 404.00 Ck No 17899 404.00 17900 1/3/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR -CITY COUNCIL MTG 26.72 1/3/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR -PLAN COMM MTG 26.73 Ck No 17900 53.45 17901 1/3/2006 ATHENS SERVICES STREET SWEEPING -NOV 7908.74 Ck No 17901 7908.74 17902 1/3/2006 BARRICADE & FLASHER RENTAL, INC. TOTE & VALUE CLIPS 210.31 Ck No 17902 210.31 17903 1/3/2006 OFFICE MAX A BOISE COMPANY PENS /HGHLTRS /FSTNRS 39.35 1/3/2006 OFFICE MAX A BOISE COMPANY INDEX LABELS 9.73 Ck No 17903 49.08 17904 1/3/2006 CATHE WILSON F &S -CCCA TOUR/CW 678.35 Ck No 17904 678.35 17905 1/3/2006 CHARLES R. MARTIN LEGAL RETAINER -DEC 5000.00 1/3/2006 CHARLES R. MARTIN CITY MANAGER -DEC 3750.00 Ck No 17905 8750.00 Page 3 City of Temple City Warrant Register Date: 12/29/2005 01/03/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17906 1/3/2006 CHOICESS RFND - SECURITY DPST 400.00 17907 1/3/2006 CITY OF SAN GABRIEL ANML CNTRL -DEC FXD 1/3/2006 CITY OF SAN GABRIEL ANML CNTRL -NOV SECT 17908 1/3/2006 CONRAD AND ASSOCIATES, L.L.P. SINGLE AUDIT /GPFS 1/3/2006 CONRAD AND ASSOCIATES, L.L.P. CITY ST CONTROLLERS 17909 1/3/2006 COOK EQUIPMENT CO. TRACTOR REPAIR 17910 1/3/2006 COUNTY OF LOS ANGELES BACKFLOW PREV FEE 17911 1/3/2006 DATA TICKET, INC. DATA PROC -NOV 17912 1/3/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 17913 1/3/2006 DIVERSIFIED PARATRANSIT INC DIAL -A -RIDE SRVC -NOV Ck No 17906 400.00 5425.50 1798.13 Ck No 17907 7223.63 1015.00 2433.00 Ck No 17908 3448.00 548.91 Ck No 17909 548.91 64.00 Ck No 17910 64.00 29.45 Ck No 17911 29.45 149.35 Ck No 17912 149.35 20806.76 Ck No 17913 20806.76 Page 4 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17914 1/3/2006 DOROTHY THOMPSON REIMB -OPT BENEFIT 138.04 Ck No 17914 138.04 17915 1/3/2006 ENCOM INDUSTRIES RSVP ID CARDS 9.69 Ck No 17915 9.69 17916 1/3/2006 GLENN HEATING & AIR SRVC PYMT /HWP -059 5000.00 Ck No 17916 5000.00 17917 1/3/2006 HDL, COREN & CONE ANNEX MAIL LABELS 598.80 Ck No 17917 598.80 17918 1/3/2006 HILL, FARRER & BURRILL LLP LGL SRVC /BLCK D -NOV 11937.02 Ck No 17918 11937.02 17919 1/3/2006 HINDERLITER, DE LLAMAS & ASSOCIATES 2ND QTR SALES TAX 1079.82 Ck No 17919 1079.82 17920 1/3/2006 HOME DEPOT /GECF SMALL TOOLS 25.92 1/3/2006 HOME DEPOT /GECF MISC SUPPLIES 8.57 1/3/2006 HOME DEPOT /GECF SMALL TOOLS 10.57 1/3/2006 HOME DEPOT /GECF PARK SUPPLIES 35.98 Ck No 17920 81.04 17921 1/3/2006 HOSE -MAN, INC. HOSE REPLACEMENT 53.25 Page 5 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17922 1/3/2006 HUNTER - KENNEDY & ASSOCIATES, INC. LARWMC MTG /SUPL 17923 1/3/2006 INLAND EMPIRE STAGES LIMITED RENO TRIP 17924 1/3/2006 INTERSTATE BATTERY SYSTEM BATTERY -TRUCK #104 17925 1/3/2006 J. HAROLD MITCHELL CO. INC. SUPER TREE TIES 17926 1/3/2006 JENNIFER FANN RFND- GUITAR 17927 1/3/2006 KIMBERLY ANTHONY RFND - BALLET/TAP 17928 1/3/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC 1/3/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC 1/3/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC Ck No 17921 53.25 629.00 Ck No 17922 629.00 387.00 Ck No 17923 387.00 68.56 Ck No 17924 68.56 32.48 Ck No 17925 32.48 62.00 Ck No 17926 62.00 45.00 Ck No 17927 45.00 9568.00 22.50 20.00 Ck No 17928 9610.50 17929 1/3/2006 L.A. COUNTY SHERIFF'S DEPARTMENT SUMMARY MTG 11/05 118.93 Page 6 City of Temple City Warrant Register Date: 12/29/2005 01/03/06 Check Number Check Date Vendor Name Transaction Description 17929... 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 17930 1/3/2006 17931 1/3/2006 17932 1/3/2006 17933 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT LAURA SNYDER LEAGUE OF CALIFORNIA CITIES MED HEALTH SERVICES, INC MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM CHRISTMAS PARADE SPEC ASSIGN(2) -NOV GEN LAW -NOV GEN LAW(4) -NOV TRAF ENF(3) -NOV YOUTH RESOURCE -NOV MOTOR OFFICER -NOV LICENSE INVEST -NOV REIMB- DJ /REC DINNER MEMBERSHIP FEE -2006 FITNESS EVAL -LG RUGS - 12/22/05 ANML CNTRL- 12/15/05 PS MANAGER - 12/15/05 TREE CREW- 12/15/05 TREE CREW- 12/15/05 ANML CNTRL- 12/22/05 PS MANAGER - 12/22/05 Transaction Amount 2852.99 30099.41 16554.73 92706.19 69529.61 10225.11 10960.07 213.09 Ck No 17929 233260.13 570.00 Ck No 17930 570.00 10937.00 Ck No 17931 10937.00 409.48 Ck No 17932 409.48 12.19 7.26 8.96 20.95 9.39 7.61 9.30 Page 7 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17933... 17934 17935 1/3/2006 MISSION LINEN & UNIFORM 1/3/2006 MISSION LINEN & UNIFORM 1/3/2006 MISSION LINEN & UNIFORM 1/3/2006. MISSION LINEN ,& UNIFORM 1/3/2006 MISSION LINEN & UNIFORM 1/3/2006 MISSION LINEN & UNIFORM 1/3/2006 MISSION LINEN & UNIFORM 1/3/2006 ONTARIO REFRIGERATION 1/3/2006 PLUMBING WHOLESALE OUTLET INC 17936 1/3/2006 1/3/2006 RUGS - 12/22/05 TREE CREW- 12/22/05 MTNC CREW- 12/22/05 PARK CREW- 12/15/05 PARK CREW- 12/08/05 RUGS - 12/08/05 AIR FRESHENER RPLC BLOWER BELTS PVC PIPE & ADAP PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JAN PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JAN 17937 1/3/2006 PURCHASE POWER 1/3/2006 PURCHASE POWER 1/3/2006 PURCHASE POWER 17938 1/3/2006 QUILL POSTAGE IN METER POSTAGE IN METER POSTAGE IN METER MARKERS NOTES PAPER Ck No 17933 Ck No 17934 Ck No 17935 Ck No 17936 11.50 17.98 14.68 23.91 25.20 11.50 10.83 191.26 559.00 559.00 61.71 61.71 191.80 53.82 245.62 1016.99 1000.00 1000.00 Ck No 17937 3016.99 99.84 Page 8 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17939 1/3/2006 ROBERT WONG 1/3/2006 ROBERT WONG 17940 1/3/2006 ROSE VASQUEZ 17941 1/3/2006 S.C.A.C.E.O 1/3/2006 S.C.A.C.E.O 17942 1/3/2006 SAKAIDA NURSERY, INC. 17943 1/3/2006 SAM'S CLUB DIRECT 1/3/2006 SAM'S CLUB DIRECT 17944 1/3/2006 SBC 1/3/2006 SBC 17945 1/3/2006 SBC LONG DISTANCE 1/3/2006 SBC LONG DISTANCE INSTR- JU- JITSU/WPNS INSTR- JAPANESE SWORD RFND- BASKETBALL MBRSHP FY05 -06NT MBRSHP FY05 -06 /BA LANDSCAPE MATERIALS COFFEE SUPL /PLATES PHOTO DEV /LGTS ON TC PHONE USAGE -DEC PHONE USAGE -DEC LONG DIST USG -NOV LONG DIST USG -NOV Ck No 17938 99.84 141.75 58.10 Ck No 17939 199.85 40.00 Ck No 17940 40.00 75.00 75.00 Ck No 17941 150.00 38.97 Ck No 17942 38.97 123.27 22.00 Ck No 17943 145.27 92.15 32.17 Ck No 17944 124.32 37.26 0.14 Page 9 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17945... 17946 17947 17948 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 SBC LONG DISTANCE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SGV WEEKLY/TEMPLE SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. LONG DIST USG -NOV SWR RECONSTR- 9/2/05 HAZARD MITIG PLAN SLESF FUNDS - 10/7/05 SLESF FUNDS - 10/14/05 CODE AMENDM -RV PRKG MUZ- 10/14/05 ORDINANCE NO.05 -902 MUZ- 11/11/05 MUZ- 11/11/05 ORDINANCE NO. 05 -901 SWR RECONSTR - 8/26/05 MBRSHP FY05 -06 /SH MBRSHP FY05 -06 /FM MBRSHP FY05 -06 /MK MBRSHP FY05 -06 /CB GAS USAGE -NOV /DEC GAS USAGE -NOV /DEC GAS USAGE -NOV /DEC GAS USAGE -NOV /DEC 0.88 Ck No 17945 38.28 120.00 180.00 135.00 135.00 420.00 405.00 620.00 270.00 270.00 360.00 120.00 Ck No 17946 3035.00 50.00 50.00 50.00 50.00 Ck No 17947 200.00 368.38 112.84 19.62 58.23 Page 10 City of Temple City Warrant Register Date: 12/29/2005 01/03/06 Check Number Check Date Vendor Name 17948... 1/3/2006 SOUTHERN CALIFORNIA GAS CO. 1/3/2006 SOUTHERN CALIFORNIA GAS CO. 17949 17950 17951 17952 17953 17954 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 STEVEN WONG SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY BIKE SHOP TEMPLE CITY CAMERA Transaction Description GAS USAGE -NOV /DEC GAS USAGE -NOV /DEC INSTR- JU -JITSU SALES TAX -INV #46396 SALES TAX -INV #46397 SALES TAX -INV #46404 MISC SUPPLIES MISC SUPPLIES MAINT- DAIHATSU PARK SUPPLIES BIKE MAINTENANCE PHOTOS - MENTORS TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -DEC TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JAN Transaction Amount 15.87 363.59 Ck No 17948 938.53 254.10 Ck No 17949 254.10 520.25 24.67 980.10 17950 1525.02 8.98 72.31 32.55 4.89 118.73 147.19 Ck No 17952 147.19 55.52 Ck No Ck No 17951 Ck No 17953 55.52 5000.00 -1.00 Page 11 City of Temple City Warrant Register Date: 12/29/2005 01/03/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17955 1/3/2006 17956 1/3/2006 1/3/2006 1/3/2006 17957 1/3/2006 17958 1/3/2006 1/3/2006 17959 1/3/2006 17960 17961 TEMPLE CITY UNIFIED SCHOOL DISTRICT STARS CLUB SUPPLIES VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS WENDELL BEARD WEST COAST ARBORISTS WEST COAST ARBORISTS WEST GROUP PAYMENT CENTER 1/3/2006 WILLIAM MARINO ENTERPRISES 1/3/2006 WILLIAM MARINO ENTERPRISES STREET SIGNS STOP & NO PKNG SIGNS RADAR SPEED CK SIGNS RFND - SECURITY DPST 14 TREE PLANTINGS 25 TREE /STUMP RMVLS INFO SRVC CHRG -NOV GRAFFITI REMOVAL -NOV GRAFFITI REMOVAL -OCT 1/3/2006 YOUNG CHAMPIONS RECREATIONS PRGM:INSTR -SELF DEFENSE Ck No 17954 4999.00 60.80 Ck No 17955 60.80 219.21 456.49 61.32 Ck No 17956 737.02 400.00 Ck No 17957 400.00 1354.40 12660.60 Ck No 17958 14015.00 437.24 Ck No 17959 437.24 1164.24 1164.24 Ck No 17960 2328.48 2586.50 Page 12 City of Temple City Warrant Register 01/03/06 Date: 12/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17961 2586.50 $508,981.14 Page 13