HomeMy Public PortalAboutResolution 06-4468 CC Warrant1
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RESOLUTION NO. 06 -4468
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $422,928.11 DEMAND
NOS. 20294 THROUGH 20366
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 5th day of December 2006.
MAYOR 4/1/1A-
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 06 -4468, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 5th day of December 2006 by the following vote:
AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 11/30/06
WARRANT REGISTER
FY 2006 -2007
12/05/06
Specials Ck# 20294 -20305
Regulars Ck# 20306 -20366
10,109.79
412,818.32
$422,928.11
TOTAL WARRANT $422,928.11
Page 1
City of Temple City Date:11 /30/06
Warrant Register
12/05/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20294 11/16/2006 F & A FEDERAL CREDIT UNION 12/5 CONTR- 11/10/06 1856.00
Ck No 20294 1856.00
20295 11/16/2006 VANTAGEPOINT TRANSFER AGENTS -#457 12/5 CONTR - 11/10/06 869.00
Ck No 20295. 869.00
20296 11/16/2006 UNION BANK OF CALIFORNIA 12/5 PT CONTR- 11/10/06 1181.92
Ck No 20296 1181.92
20297 11/16/2006 STATE STREET BANK & TRUST CO 12/5 FT CONTR - 11/10/06 2225.00
Ck No 20297 2225.00
20298 11/16/2006 COUNTY OF L.A. REGISTER RECORDER 12/5 FEE /CUP06 -1681 25.00
Ck No 20298 25.00
20299 11/16/2006 COUNTY OF L.A. REGISTER RECORDER 12/5 FEE /CUP06 -1677 25.00
Ck No 20299 25.00
20300 11/16/2006 SOUTHERN CALIFORNIA EDISON CO. 12/5 ELECT USG- LS3 /OCT 2535.43
Ck No 20300 2535.43
20301. 11/21/2006 SHARON JOHNSON 12/5 REIMB -BLU STAR SUPL 518.02
Ck No 20301 518.02
20302 11/21/2006 CITY OF TEMPLE CITY -PETTY CASH 12/5 INVITE -REC DINNER 50.44
11/21/2006 CITY OF TEMPLE CITY -PETTY CASH 12/5 POSTAGE - ELECTION 22.05
Page 1
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C i t y o f T e m p l e C i t y D a t e : 1 1 / 3 0 / 0 6
W a r r a n t R e g i s t e r
1 2 / 0 5 / 0 6
C h e c k N u m b e r C h e c k D a t e
V e n d o r N a m e
T r a n s a c t i o n D e s c r i p t i o n
T r a n s a c t i o n A m o u n t
2 0 3 0 2 . . . 1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
1 1 / 2 1 / 2 0 0 6
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
2 0 3 0 3 1 1 / 2 1 / 2 0 0 6 A T & T
1 1 / 2 1 / 2 0 0 6 A T & T
2 0 3 0 4 1 1 / 2 2 / 2 0 0 6 F I R S T B A P T I S T C H U R C H O F T . C .
2 0 3 0 5 1 1 / 2 2 / 2 0 0 6 C O U N T Y O F L . A . R E G I S T E R R E C O R D E R
2 0 3 0 6 1 2 / 5 / 2 0 0 6 1 0 - 8 R E T R O F I T
1 2 / 5 E A S E L P A D
1 2 / 5 F O O D - L U N C H E O N S
1 2 / 5 P O S T A G E
1 2 / 5 M I L E A G E R E I M B - A G
1 2 / 5 M E M B E R S H I P - S G V C M A
1 2 / 5 C E R T I F I C A T E C O V E R S
1 2 / 5 E L E C T S U P L - F O L D E R S
1 2 / 5 S P E C I A L E V E N T
1 2 / 5 S T A R S C L U B S U P P L I E S
1 2 / 5 H O E - D O W N
1 2 / 5 U N I F O R M A C C E S S O R Y
1 2 / 5 S U P P L I E S / P O S T A G E
1 2 / 5 P H O N E U S A G E - N O V
1 2 / 5 P H O N E U S A G E - N O V
1 2 / 5 D O N A T I O N - B L U E S T A R
1 2 / 5 C U P 0 6 - 1 6 7 1 / T T M 6 1 1 4 1
L G H T B A R - U N I T 1 1 0
C k N o 2 0 3 0 2
C k N o 2 0 3 0 3
C k N o 2 0 3 0 4
C k N o 2 0 3 0 5
1 9 . 4 7
1 7 0 . 7 0
9 . 5 2
7 . 5 0
3 0 . 0 0
2 5 . 9 6
2 4 . 3 0
5 3 . 0 1
5 1 . 0 1
1 0 0 . 0 0
8 . 1 2
4 3 . 8 7
6 1 5 . 9 5
1 0 0 . 1 4
3 3 . 3 3
1 3 3 . 4 7
1 0 0 . 0 0
1 0 0 . 0 0
2 5 . 0 0
2 5 . 0 0
3 7 3 5 . 7 9
P a g e 2
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20306 3735.79
20307 12/5/2006 ALFREDO QUIJANO INSTR- TENNIS 840.00
Ck No 20307 840.00
20308 12/5/2006 ALL CITY MANAGEMENT SERVICES INC XING GUARDS- OCT /NOV 3199.11
Ck No 20308 3199.11
20309 12/5/2006 AT &T LONG DISTANCE LONG DIST USG -OCT 33.00
12/5/2006 AT &T LONG DISTANCE LONG DIST USG -OCT 0.27
12/5/2006 AT &T LONG DISTANCE LONG DIST USG -OCT 0.94
Ck No 20309 34.21
20310 12/5/2006 ATHENS SERVICES STREET SWEEPING -OCT 8601.95
Ck No 20310 8601.95
20311 12/5/2006 BARRICADE & FLASHER RENTAL, INC. SQUARE SIGN POSTS 730.69
Ck No 20311 730.69
20312 12/5/2006 CALIF. SOCIETY OF MUNICIPAL FINANCE MBRSHP FYO6 -07 /MM 110.00
Ck No 20312 110.00
20313 12/5/2006 CATHY WINSTANLEY REFUND- YOGA/PILATES 48.00
20314 12/5/2006 CHARLES R. MARTIN
LEGAL RETAINER -NOV
Ck No 20313 48.00
5000.00
Page 3
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20314... 12/5/2006 CHARLES R. MARTIN CITY MANAGER -NOV 3750.00
20315 12/5/2006 CITY OF BREA
MIS SERVICE -OCT
12/5/2006 CITY OF BREA WEB HOSTING -OCT
20316 12/5/2006 CITY OF SAN GABRIEL
ANML CNTRL -NOV FXD
12/5/2006 CITY OF SAN GABRIEL ANML CNTRL -OCT SECT
20317 12/5/2006 CITY OF TEMPLE CITY CONTR- 11/10/06
20318 12/5/2006 CONNECT WIRELESS SOLUTIONS RADIO -UNIT 110
20319 _ 12/5/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -OCT
20320 12/5/2006 DELL MARKETING SERVER -LOP
12/5/2006 DELL MARKETING BACKUP TAPES -LOP
20321 12/5/2006 DIVERSIFIED PARATRANSIT INC DIAL -A- RIDE /OCT 1 -15
12/5/2006 DIVERSIFIED PARATRANSIT INC DIAL A RIDE 10/16 -31
Ck No 20314 8750.00
2700.00
40.00
Ck No 20315 2740.00
5634.17
2400.78
Ck No 20316 8034.95
258.80
Ck No 20317 258.80
964.95
Ck No 20318
964.95
645.25
Ck No 20319 645.25
4286.69
678.90
Ck No 20320 4965.59
13043.53
15016.86
Page 4
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20322 12/5/2006 DOROTHY THOMPSON OPT BENEFIT REIMB
20323 12/5/2006 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR- HAWAIIAN HULA
20324 12/5/2006 GAS EQUIPMENT SYSTEMS, INC. CNG STATION UPGRADE
20325 12/5/2006 GOLDEN STATE WATER CO.. WATER USAGE - SEPT /NOV
20326 12/5/2006 GOVERNING MAGAZINE SUBSCRIPTION 2007
20327 12/5/2006 GOVT. FINANCE OFFICERS ASSOCIATION GFOA CONF REG -MM
12/5/2006 GOVT. FINANCE OFFICERS ASSOCIATION REG GFOA CONF -LM
Ck No 20321 28060.39
233.50
Ck No 20322 233.50
512.05
Ck No 20323 512.05
12626.99
Ck No 20324 12626.99
339.12
Ck No 20325 339.12
16.00
Ck No 20326 16.00
355.00
355.00
Ck No 20327
710.00
20328 12/5/2006 GRACE MANNING REFUND -SEC DEP /LOP 100.00
20329 12/5/2006 HILL, FARRER & BURRILL LLP
LGL SRVC -BLK D /OCT
Ck No 20328 100.00
14645.31
Page 5
City of Temple City Date:11/30/06
Warrant Register
12/05/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20330 12/5/2006 HINDERLITER, DE LLAMAS & ASSOCIATES 2ND QTR SALES TAX
20331
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
20332 12/5/2006 HOMETOWN RENTALS
20333
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
20334 12/5/2006 IRMA SALAS
PARK SUPPLIES
MISC SUPPLIES
BANNERS
TREE TIES - LIGHTS /TC
PAKMIX /PLASTIC BAGS
BANNERS
SEWER SNAKE -LOP
COACH /BARSTOW
CALICO FEE /LUNCH
COACH /CAMPO -11 /11 /06
COACH /CAMP O -11 / 11 /06
TRAIN RIDE
REFUND -SEC DEP /LOP
Ck No 20329 14645.31
981.00
Ck No 20330 981.00
386.55
3.84
7.76
38.39
27.91
20.29
Ck No 20331
Ck No 20332
484.74
32.00
32.00
831.00
1215.00
388.00
851.00
1890.00
Ck No 20333 5175.00
100.00
Ck No 20334 100.00
Page 6
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20335 12/5/2006 J. HAROLD MITCHELL CO. INC. WIRE /SOLENOID 25.87
20336 12/5/2006 JACKSON LEWIS LLP
CITY RULES REVIEW
12/5/2006 JACKSON LEWIS LLP RETAINER FEE -NOV
20337 12/5/2006 JENNIFER WONG
INSTR- KIDS /KITCHEN
12/5/2006 JENNIFER WONG INSTR -CKNG FAST /FAB
20338 12/5/2006 JIM'S PLANT TAJA BRICK INSTALLATION
20339 12/5/2006 JULIE HEGVOLD REFUND -SEC DEP /LOP
20340 12/5/2006 KENDRA KERTSON INSTR- BALLET /TAP
12/5/2006 KENDRA KERTSON INSTR- HIP - HOP /JAZZ
Ck No 20335 25.87
430.50
860.00
Ck No 20336 1290.50
96.25
38.50
Ck No 20337 134.75
258.35
Ck No 20338 258.35
100.00
Ck No 20339 100.00
321.30
92.40
Ck No 20340 413.70
20341 12/5/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -SEPT 24720.37
12/5/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COV -AUG
214.81
Ck No 20341 24935.18
20342 12/5/2006 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN -OCT 15818.99
Page 7
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20342... 12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
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
20343 12/5/2006 LEWIS SAW & LAWNMOWER INC.
12/5/2006 LEWIS SAW & LAWNMOWER INC.
12/5/2006 LEWIS SAW & LAWNMOWER INC.
20344
12/5/2006 MEI -TER WU
12/5/2006 MEI -TER WU
12/5/2006 MEI -TER WU
20345 12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
GEN LAW 56HR -OCT
GEN LAW 40HR -OCT
TRAF ENF 56HR -OCT
YOUTH RESOURCE -OCT
MOTOR OFFICER -OCT
LICENSE INVEST -OCT
MOTOR OFFICER -OCT
HEDGE CLIPPER/POLE
POLE PRUNER
HEDGE CLIPPER
INSTR -POWER MATH
INSTR -PIANO
INSTR- SINGING STAR
ANML CNTRL- 11/09/06
PS MANAGER - 11/09/06
TREE CREW - 11/09/06
MTNC CREW- 11/09/06
RUGS-11/09/06
RUGS-11/09/06
PARK CREW- 11/16/06
97445.07
17400.96
73083.81
10968.26
11701.69
159.14
13158.76
Ck No 20342 239736.68
460.02
681.92
1019.80
Ck No 20343 2161.74
Ck No
913.50
659.75
159.25
20344 1732.50
7.74
9.44
18.06
12.56
12.31
11.50
23.60
Page 8
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20345...
20346
20347
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
12/5/2006 OFFICE DEPOT CARD PLAN
12/5/2006 PAULINE TRAN
PARK CREW- 10/05/06
PARK CREW- 10/12/06
ANML CNTRL - 11/16/06
PS MANAGER - 11/16/06
TREE CREW- 11/16/06
MTNC CREW- 11/16/06
TONER
REFUND -SELF DEFENSE
20348 12/5/2006 RESOURCE SOFTWARE INTERNATIONAL LIPHONE MTNC AGREEMENT
20349 12/5/2006 RKA CIVIL ENGINEERS, INC.
20350 12/5/2006 SAM'S CLUB DIRECT
20351 12/5/2006 SARAH NICHOLS
#14 -SWR MORATORIUM
PHOTO PAPER
INSTR -TOT'S REC
3.70
4.80
7.34
9.03
18.06
12.56
Ck No 20345 150.70
90.92
Ck No 20346 90.92
69.00
Ck No 20347 69.00
375.00
Ck No 20348 375.00
1808.70
Ck No 20349 1808.70
32.12
Ck No 20350 32.12
1276.80
Ck No 20351 1276.80
Page 9
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date Vendor Name
20352 12/5/2006 SCMAF -SAN GABRIEL VALLEY
20353 12/5/2006 SCOTTY'S BRAKE & MUFFLER
12/5/2006 SCOTTY'S BRAKE & MUFFLER
12/5/2006 SCOTTY'S BRAKE & MUFFLER
12/5/2006 SCOTTY'S BRAKE & MUFFLER
20354
20355
12/5/2006 SHAN YEH
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
20356 12/5/2006 TEMPLE CITY AUTO PARTS
Transaction Description
FLAG FOOTBALL ENTRY
SMOG LICENSE - #116
SMOG LICENSE - #112
SMOG LICENSE - #101
TRUCK ROTORS
INSTR- JEWELRY /FIGUR
GAS USAGE- OCT /NOV
GAS USAGE- OCT /NOV
GAS USAGE- OCT /NOV
GAS USAGE- OCT /NOV
GAS USAGE- OCT /NOV
MIRROR -UNIT 110
20357 12/5/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMT -NOV
12/5/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -DEC
Transaction Amount
85.00
Ck No 20352 85.00
40.00
40.00
40.00
389.87
Ck No 20353 509.87
70.00
Ck No 20354 70.00
111.57
37.47
19.12
128.24
32.08
Ck No 20355 328.48
3.36
Ck No 20356 3.36
5000.00
-1.00
Ck No 20357 4999.00
Page 10
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20358 12/5/2006 TEMPLE CITY LAWNMOWER & SUPPLY
20359 12/5/2006 THE WORKSHOP
20360 12/5/2006 VANESSA MOLINA
20361 12/5/2006 VERONICA YAP
20362 12/5/2006 VI COX
20363 12/5/2006 VIRGINIA MORROW
20364
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
12/5/2006
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
CHOKE ASSY /FILTER
WINTER NEWSLETTER
REFUND -SEC DEP /LOP
REFUNT -SEC DEP /LOP
RFND -ADULT EXCUR
INSTR- BALLROOM DANCE
REMOVAL 12 TREES
3 -MAN RENTAL CREW
PRUNE 19 FICUS TREES
PLANT 20 15 -GAL TREES
PLANT 45 24" BOX THE
3 -MAN CREW RENTAL
SP PLANT 6 15 -GAL
29.36
Ck No 20358 29.36
5249.00
Ck No 20359 5249.00
200.00
Ck No 20360 200.00
100.00
Ck No 20361
100.00
83.00
Ck No 20362 83.00
Ck No
647.50
20363 647.50
4452.00
1380.60
1008.90
1720.00
7740.00
106.20
709.20
Page 11
City of Temple City
Warrant Register
12/05/06
Date:11 /30/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20365 12/5/2006 WEST GROUP PAYMENT CENTER
20366 12/5/2006 WILLIAM MARINO ENTERPRISES
WEST INFO CHGS -OCT
BUS SHELTER MTNC -OCT
Ck No 20364 17116.90
450.36
Ck No 20365 450.36
678.59
Ck No 20366 678.59
$422,928.11
Page 12