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Home My Public Portal AboutResolution 08-45301 1 1 RESOLUTION NO. 08 -4530 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $238,196.29 DEMAND NOS. 23269 THROUGH 23336 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 on this 15th day of January 2008. ATTEST: ni\ q City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4530, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of January 2008 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wilson, Gillanders, Wong NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 01/10/08 WARRANT REGISTER FY 2007 -2008 01/15/08 Specials Ck# 23269 -23281 86,588.85 Regulars Ck# 23282 -23336 151,607.44 $238,196.29 TOTAL WARRANT $238,196.29 Page 1 City of Temple City Warrant Register 01/15/08 Date:01 /10/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23269 12/27/2007 F & A FEDERAL CREDIT UNION 1/15 CONTR- 12/21/07 23270 12/27/2007 VANTAGEPOINT TRANSFER AGENTS -#457 1/15 CONTR- 12/21/07 23271 12/27/2007 UNION BANK OF CALIFORNIA 23272 12/27/2007 STATE STREET BANK & TRUST CO 23273 23274 23275 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/15 PT CONTR- 12/21/07 1/15 FT CONTR- 12/21/07 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 CONTR -P /E 11/23/07 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 CONTR -P /E 11/23/07 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 1/15 DENTAL PREM -JAN 1/15 DENTAL PREM -JAN 1/15 DENTAL PREM -JAN 1/15 DNTL /RETIREES -JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 MEDICAL PREM -JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 MEDICAL PREM -JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 MEDICAL PREM -JAN 2101.00 Ck No 23269 2101.00 888.00 Ck No 23270 888.00 1500.55 Ck No 23271 1500.55 3095.00 Ck No 23272 3095.00 38.55 17505.10 Ck No 23273 17543.65 1248.48 32.01 682.38 132.75 Ck No 23274 2095.62 2772.38 31013.52 2835.88 Page 1 City of Temple City Warrant Register Date:01 /10/08 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23276 23277 23278 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN UNIVERSAL CITY STUDIOS, INC. VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 1/15 VISION PREM -JAN 1/15 VISION PREM -JAN 1/15 VISION PREM -JAN 1/15 VISION /RETIREES -JAN 1/15 ADMISSION TICKETS 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC 1/15 CELL PHONE -NOV /DEC Ck No 23275 36621.78 851.64 8.11 327.05 42.45 Ck No 23276 Ck No 23277 1229.25 2570.00 2570.00 228.68 197.18 80.70 31.86 95.61 31.86 33.63 37.85 113.55 127.44 37.13 91.36 31.86 27.64 31.86 Page 2 City of Temple City Date:01 /10/08 Warrant Register 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23279 1/2/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 CONTR -P /E 12/07/07 1/2/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/15 CONTR -P /E 12/07/07 23280 1/7/2008 STREET TREE SEMINAR, INC. 1/15 REGIS -TREE SMNR /JW 1/7/2008 STREET TREE SEMINAR, INC. 1/15 REGIS -TREE SMNR/TP 1/7/2008 STREET TREE SEMINAR, INC. 1/15 REGIS -TREE SMNR /RC 23281 1/7/2008 SOUTHERN CALIFORNIA EDISON CO. 1/15 ELECT USG -GS1 /DEC 1/7/2008 SOUTHERN CALIFORNIA EDISON CO. 1/15 ELECT USG -GS1 /DEC Ck No 23278 1198.21 32.55 17036.93 Ck No 23279 17069.48 110.00 110.00 110.00 Ck No 23280 330.00 331.46 14.85 Ck No 23281 346.31 23282 1/15/2008 AAE INCORPORATED ENG PLAN CHECK -DEC 8144.70 Ck No 23282 8144.70 23283 1/15/2008 AIRGAS -WEST WELDING SUPPLIES 101.42 Ck No 23283 101.42 23284 1/15/2008 AMERICAN WEST GLASS TEMPERED GLASS -LOP 100.00 Ck No 23284 100.00 23285 1/15/2008 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 37.69 1/15/2008 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- COUNCIL MTG 19.38 Page 3 City of Temple City Warrant Register Date:01 /10/08 01/15/08 Check Number Check Date Vendor Name 23285... 1/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 1/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 1/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 23286 23287 1/15/2008 CACEO 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. 23288 1/15/2008 CHARLES E. THOMAS CO. 23289 1/15/2008 CITY OF BREA 1/15/2008 CITY OF BREA Transaction Description WTR BTLS- CH /CC /EOC WTR BTLS- CH /CC /EOC BTL WTR -PLAN COM MTC CODE ENF TRNING -RD WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC WATER USAGE -OCT /DEC CNG PUMP REPAIR MIS SERVICE -NOV WEB HOSTING -NOV Transaction Amount 79.11 43.95 19.38 Ck No 23285 Ck No 23286 Ck No 23287 Ck No 23288 199.51 65.00 65.00 232.52 390.59 209.94 253.85 219.97 183.59 158.50 314.02 120.39 1020.81 3104.18 185.21 185.21 2488.00 40.00 Page 4 City of Temple City Warrant Register Date:01/10/08 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23290 1/15/2008 CITY OF TEMPLE CITY CONTR- 11/23/07 1/15/2008 CITY OF TEMPLE CITY CONTR- 01/04/08 23291 1/15/2008 COUNTY OF LOS ANGELES- CWIRS EQUIP MTNC -NOV 23292 1/15/2008 CSMFO CONFERENCE REGISTRATION -08 CONF 23293 1/15/2008 DELTA DISTRIBUTING JANITORIAL SUPPLIES 23294 1/15/2008 DEPARTMENT OF TRANSPORTATION TRF SFTY MTNC -NOV 23295 1/15/2008 DIVERSIFIED PARATRANSIT INC DIAL -A- RIDE /NOV 1 -15 1/15/2008 DIVERSIFIED PARATRANSIT INC DIAL -A- RIDE - 11/16 -30 23296 1/15/2008 GENERAL ELECTRIC CAPITAL METER USAGE - DEC /JAN Ck No 23289 2528.00 169.62 169.62 Ck No 23290 339.24 76.85 Ck No 23291 76.85 150.00 Ck No 23292 150.00 505.47 Ck No 23293 505.47 366.90 Ck No 23294 366.90 16185.44 15136.73 Ck No 23295 31322.17 540.17 Ck No 23296 540.17 23297 1/15/2008 GOLDEN STATE WATER CO. WATER USAGE -NOV /DEC 272.02 Page 5 City of Temple City Warrant Register Date:01 /10/08 01/15/08 Check Number Check Date Vendor Name 23297... 1/15/2008 GOLDEN STATE WATER CO. 1/15/2008 GOLDEN STATE WATER CO. 1/15/2008 GOLDEN STATE WATER CO. 23298 23299 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 23300 1/15/2008 J. HAROLD MITCHELL CO. INC. 1/15/2008 J. HAROLD MITCHELL CO. INC. 23301 1/15/2008 JEFF'S SPORTING GOODS 1/15/2008 JEFF'S SPORTING GOODS Transaction Description WATER USAGE -NOV /DEC WATER USAGE -NOV /DEC WATER USAGE -NOV /DEC JANITORIAL SRVCS -NOV XTRA JNTRL SRVC -NOV JANITORIAL SRVCS -OCT XTRA JNTRL SRVC -OCT PARK MTNC SUPPLIES MISC SUPPLIES CORD -CITY YARD PCK COVER MISC SUPPLIES IRRIGATION REPAIRS ELEC VALVE BASKETBALL EQUIP BASKETBALLS Transaction Amount 264.57 233.02 39.13 Ck No 23297 808.74 1265.00 1255.83 1265.00 73.33 Ck No 23298 Ck No 23299 Ck No 23300 Ck No 23301 3859.16 19.23 6.37 8.63 15.03 10.51 59.77 12.07 56.64 68.71 147.76 47.09 194.85 Page 6 City of Temple City - Date:01 /10/08 Warrant Register 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23302 1/15/2008 JIM'S PLANT TAJA 1/15/2008 JIM'S PLANT TAJA 1/15/2008 JIM'S PLANT TAJA PLANT MTNC- LOP /DEC PLANT MTNC -CH /DEC PLANT MTNC -CC /DEC 23303 1/15/2008 JOHN L. HUNTER AND ASSOCIATES, INC. ENVIROMENTAL CALEND. 1/15/2008 JOHN L. HUNTER AND ASSOCIATES, INC. STORM WTR SRVCS -NOV 23304 23305 1/15/2008 KH -AIR 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS 23306 1/15/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/15/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS 23307 1/15/2008 L.A. COUNTY SHERIFF'S DEPARTMENT 1/15/2008 L.A. COUNTY SHERIFF'S DEPARTMENT REPAIR FRIDGE -CH INDUSTRIAL WASTE -NOV STORM DRAIN MTNC -NOV STREET MTNC -NOV STREET LGHT MTNC -NOV TRAFFIC SIG MTNC -NOV BLDG /S FTY -J U L /AU G CONTR BLDG /SFTY -SEP CHRISTMAS PARADE LAW ENF MTG -OCT 65.00 80.00 32.00 Ck No 23302 177.00 771.28 1216.83 Ck No 23303 Ck No 23304 Ck No 23305 Ck No 23306 1988.11 109.00 109.00 1739.15 1374.80 3347.57 1558.17 4321.41 12341.10 5202.56 6840.02 12042.58 3405.54 135.15 Page 7 City of Temple City Date:01 /10/08 Warrant Register 01/15/08 Check Number Check Date Vendor Name 23308 1/15/2008 LEAGUE OF CALIFORNIA CITIES 23309 1/15/2008 MISION BAUTISTA ABARIM 23310 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION. LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 23311 1/15/2008 NAOMI L JAFFE 23312 1/15/2008 OFFICEMAX CONTRACT INC Transaction Description MEMBERSHIP DUES -2008 REFUND -SEC DEP /LOP CLEAN RUGS - 12/20/07 AIR FRESHENER PS MANAGER - 12/27/07 TREE CREW- 12/27/07 MTNC CREW- 12/27/07 PS MANAGER - 01/03/08 CLEAN RUGS - 01/03/08 TREE CREW- 01/03/08 MTNC CREW - 01/03/08 CLEAN RUGS - 01/03/07 CLEAN RUGS - 01/03/08 AIR FRESHENER REFUND -SEC DEP /LOP GLUE STICKS Transaction Amount Ck No 23307 3540.69 11736.00 Ck No 23308 11736.00 500.00 Ck No 23309 500.00 19.16 10.83 9.10 18.28 18.83 9.09 12.31 18.28 18.83 12.31 19.16 10.83 Ck No 23310 177.01 Ck No 23311 200.00 200.00 11.17 Page 8 City of Temple City Warrant Register Date:01 /10/08 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23313 1/15/2008 ONTARIO REFRIGERATION 23314 1/15/2008 PATRICIA TRAVIS 23315 1/15/2008 PLUMBING WHOLESALE OUTLET INC 1/15/2008 PLUMBING WHOLESALE OUTLET INC 23316 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS EXHAUST FAN BELT MTC REFUND -DEATH VALLEY PVC ADAPTER PVC PIPE ALARM MONITOR -CH /FEB ALARM MONITOR -CC /FEB ALARM MONITOR -CY /FEB FIRE MONITOR - LOP /FEB FIRE SERVICE - LOP /FEB ALARM MONITOR -LP /FEB ALARM SRVC- LOP /FEB VIDEO SRVC- LOP /FEB 23317 1/15/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM PYMT- SURVIVOR BENE 23318 1/15/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL - LOP /DEC Ck No 23312 11.17 169.24 Ck No 23313 169.24 100.00 Ck No 23314 100.00 59.78 31.83 Ck No 23315 91.61 57.00 57.00 57.00 61.95 25.00 32.00 25.00 110.00 Ck No 23316 424.95 1411.20 Ck No 23317 1411.20 86.00 Page 9 City of Temple City Date:01 /10/08 Warrant Register 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23318... 1/15/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -CC /JAN 175.00 Ck No 23318 261.00 23319 1/15/2008 SHARP ELECTRONICS CAPITAL COPIER LEASE -FEB 186.14 Ck No 23319 186.14 23320 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 41.08 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 123.24 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 41.09 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 41.08 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 82.16 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 82.16 1/15/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -DEC 41.08 Ck No 23320 451.89 23321 1/15/2008 STATE BOARD OF EQUALIZATION SALES /USE TAX -2007 8892.03 Ck No 23321 8892.03 23322 1/15/2008 STERLING CODIFIERS, INC. ANN FEE - HOSTING CODE 500.00 Ck No 23322 500.00 23323 1/15/2008 STEVE PAN REIMB- INSPECT EXAM 195.00 Ck No 23323 195.00 23324 1/15/2008 STOVER SEED COMPANY SEED /LOP 2143.35 Page 10 City of Temple City Warrant Register Date:01 /10/08 01/15/08 Check Number Check Date Vendor Name 23325 23326 1/15/2008 SUN DEFA 1/15/2008 SUNNYSLOPE WATER COMPANY 1/15/2008 SUNNYSLOPE WATER COMPANY 23327 1/15/2008 TEMPLE CITY AUTO PARTS 1/15/2008 TEMPLE CITY AUTO PARTS 23328 1/15/2008 TEMPLE CITY LAWNMOWER & SUPPLY 23329 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 23330 1/15/2008 THE LIFE TRENDS GROUP INC Transaction Description REFUND - PERMIT WATER USAGE -NOV /DEC WATER USAGE -NOV /DEC VALVOLINE BATTERY ACID MIX OIL /HP ULTRA FUEL USAGE- OCT /NOV FUEL USAGE- OCT /NOV FUEL USAGE- OCT /NOV FUEL USAGE- OCT /NOV FUEL USAGE- OCT /NOV VEHICLE MTC -UNIT 111 BATTERIES /CRTRDG -AED Transaction Amount Ck No 23324 2143.35 46.00 Ck No 23325 46.00 113.18 140.38 Ck No 23326 253.56 7.12 14.83 Ck No 23327 21.95 69.14 Ck No 23328 69.14 1191.94 92.70 269.27 37.77 242.26 364.46 Ck No 23329 2198.40 799.54 Page 11 City of Temple City Date:01 /10/08 Warrant Register 01/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23331 1/15/2008 TIMOTHY O'CONNOR 23332 1/15/2008 U.S. POSTAL SERVICE /MASTER 1/15/2008 U.S. POSTAL SERVICE /MASTER 23333 1/15/2008 UNDERGROUND SERVICE ALERT 23334 1/15/2008 UNITED WAY CAMPAIGN 23335 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 23336 1/15/2008 WHITTIER FERTILIZER 1/15/2008 WHITTIER FERTILIZER REIMB -PRKG CITATION PRESORT FEE -1ST CLS STANDARD MAIL SRVC ALERT PRGM -JAN CONTR -01 /04/08 209 TREE TRIMMINGS 16 TREE /STUMP RMVLS 29 TREE /STUMP RMVLS 52 TREE TRIMMINGS INSTALL LIGHTS -LOTC SOIL MIX SOIL MIX Ck No 23330 799.54 62.00 Ck No 23331 62.00 175.00 175.00 Ck No 23332 350.00 88.00 Ck No 23333 88.00 24.25 Ck No 23334 24.25 9927.50 11532.00 12676.80 2470.00 579.00 Ck No 23335 37185.30 40.05 100.13 Ck No 23336 140.18 Page 12 City of Temple City Warrant Register 01/15/08 Date:01 /10/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4 $238,196.29 Page 13