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HomeMy Public PortalAbout7FAGENDA ITEM 7.F. RESOLUTION NO. 10-4696 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $125,424.06 DEMAND NOS. 30234 THROUGH 30316 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 215` day of September 2010. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No_ 10-4696, was adopted by the City Council of the City of Temple City at a regular meeting held on the 215` day of September 2010 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Templ e City Date: 09/14/10 WARRANT REGISTER 09/21/10 FY 2010-2011 Specials Ck# 30234-30244 $22,062.80 Regulars Ck# 30245-30316 $103,36126 $125,424.06 TO TAL WARRANT $125,424.06 Page 1 City of Temple City Date:09/14/10 09/21/10 Check Number Check Date Vendor Name 30234 9/1/2010 ASSURANT EMPLOYEE BENEFITS 9/1/2010 ASSURANT EMPLOYEE BENEFITS 9/1/2010 ASSURANT EMPLOYEE BENEFITS 30235 9/1/2010 ASSURANT EMPLOYEE BENEFITS 9/1/2010 ASSUR ANT EMPL OYEE BENEFITS 30236 9/1/2010 DELTA DENT AL 9/1/2010 DELTA DENTAL 9/1/2010 DELTA DENTAL 30237 9/2/2010 F & A FEDERAL CREDIT UNION 30238 9/2/2010 30239 9/2/2010 UNION BANK OF CA LIFORNIA 30240 9/2/2010 STATE STREET BANK & TRUST CO Transaction Description 9/21 SHORT TERM DIS-SEP 9/21 LONG TERM DIS-SEP 9/21 LIFE INS PREM-SEP 9/21 VOL LIFE INS-SEP 9121 ADDT'L LIFE INS -CM 9/21 DENTAL PRE M-SEP 9/21 DENTAL PREM-SEP 9/21 DENTAL PREM-SEP 9/21 CONTR-08/27/10 VANTAGEPOINT TRA NSFER AGENTS -#457 9/21 CONTR-08/27/10 9/21 PT CONTR-08/27/10 9/21 FT CONTR-08/27/10 Transaction Amount 2266.49 1280.54 570 .00 Ck No 30234 4117.03 118.58 152.10 Ck No 30235 270 .68 188 .90 1435 .19 662,86 Ck No 30236 2286.95 2706.50 Ck No 30237 2706.50 946 .00 Ck No 30238 946.00 1516.45 Ck No 30239 1616.45 1760 .00 Ck No 30240 1760.00 Page 1 City of Temple City Dat e:09/14/10 09/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30241 9/7/2010 THE SAUCE CREATIVE SERVICES 9/21 FALL NEWSLETTER 30242 9/8/2010 HILTON SAN DIEGO BAYFRONT 9/21 HOTEL/LOCC CONF-TC 30243 9/8/2010 HILTON SAN DIEGO BAYFRONT 9/21 HOTEL/LOCC CONF-FV 30244 9/8/2010 DELTACARE US A 9/21 DENTAL PRE M-SEP 9/8/2010 DELTACARE USA 9/21 DENTAL PRE M-SEP 6900 .00 Ck No 30241 6900 .00 638.33 Ck No 30242 638.33 425 .55 Ck No 30243 425.55 253.95 141.36 Ck No 30244 395 .31 30245 9/21/2010 AAE INCORPORATED PLAN CK-9117 OLI VE 2903 .01 9/21/2010 AA E INCORPORA TED PLAN CK-9117 OLIVE 1097 .35 9/21/2010 AAE INCORPORATED PLAN CK-5314 FRACTUS 2151 .52 30246 9/21/2010 ADVANCED HANDYMAN VAREL A/HRP-606 9/21/2010 A DVANCED HA NDYMA N VARELA/HRG-015 30247 9/21/2010 ALEX MARTINEZ REND-CATALI NA Ck No 30245 6151.88 13100 .00 5000 .00 Ck No 30246 18100 .00 35.00 Ck No 30247 35.00 30248 9/21/2010 A LL CITY MA NAGEMENT SERVICES INC XING GUARDS 8/15-28 84 72 Page 2 City of Temple City Date:09f14/10 09/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30249 9/21/2010 ALLIANCE BUS LINES BUS-CATALINA TERMINAL 30250 9/21/2010 A MERICAN PRO MOTIONAL EVENTS, INC. RFND-FIREWORKS DPST 30251 9/21/2010 AMY'S HEALTH AND FITNESS INSTR-YOGA 9/21/2010 AMY'S HEALTH AND FITNESS INSTR-45+ AER OBICS 30252 9/21/2010 ANDREW F. BONURA RFND-PRKG CITATION 30253 9/21/2010 AT & T INTERNET SRVC-AUG 30254 9/21/2010 AVA NT GARDE INC EECBG REPORTING-AUG 9/21/2010 AVA NT GARDE INC EECBG CON ENERGY FAIR 30255 9/21/2010 BAVCO 30256 9/21/2010 BEACON MEDIA INC. RPL BACKFLOW DEV/CRA AD -O R D#10-937 Ck No 30248 84.72 734.83 Ck No 30249 734.83 200.00 Ck No 30250 200.00 219 .45 1168.65 Ck No 30251 1388.10 45.00 Ck No 30252 45.00 679.71 Ck No 30253 679.71 1000 .00 2000.00 Ck No 30254 3000.00 8900.00 Ck No 30255 8900 .00 27.00 Page 3 City of T emple City D ate:09/14/10 09/21/10 Check Number Check Date Vendor Name Transaction Description Trans action Amount 30257 9/21/2010 BURKE, WILLIAMS, & SORENSEN, LLP 9/21/2010 BURKE, WILLIA MS, & SORENSEN, LLP 30258 9/21/2010 BYRON SANTIZO 30259 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 CALIFORNIA AMERICAN WATER C O. CALIFORNIA AMERICAN WATER CO . CALIFORNIA AMERICAN WATER CO . CALIFORNIA AMERICAN W ATER CO. CALIFORNIA AMERICAN WATER CO . CALIFORNIA AMERICAN WATER CO . CALIFORNIA A MERICAN WATER C O. CALIFORNIA AM ERICAN WATER CO. CALIFORNIA AMERICAN WATER C O. CALIFORNIA AMERICAN WATER CO. 30260 9/21/2010 CITY OF TEMPLE CITY LEGAL SRVCS-AUG MILEAGE REIMB-AUG REND -SU MMER TEEN ZONE WATER USG-JUN/ AUG WATER USG-JUN/AUG WATER USG-JUN/AUG W ATER USG-JU N/AUG WATER USG-JU N/AUG WATER USG-JUN/AUG WATER USG-JU N/AUG WATER USG-JUN/AUG WATER USG-JUN/AUG W ATER USG-JUN/AUG CONTR-08/27/10 Ck No 30256 27.00 14951.50 66.00 Ck No 30257 15017.50 155.00 Ck No 30258 155 .00 408.35 348 .14 516.09 198.93 324 .55 257.07 288.68 139.41 8873 .34 155.34 Ck No 30259 11509.90 241 .21 Ck No 30260 241.21 30261 9/21/2010 COAST TO COATS COM PUTER PRODUCTS PRINTER CARTRIDGES 1132.62 Page 4 City of Temple City Date:09/14/10 09/21/10 Check Number Check Date Vendor Name Transacti on D escription Transaction Amount 30262 30263 30264 30265 30266 30267 9/21/2010 COMMUNITY COMPANION ANIMAL HOSPITASTR AY CH ARGES 9/21/2010 CONTINENTAL BUILDING M AINTENANCE WAX FLOORS/LOP-AUG 9/21/2010 CROWN CITY ENGINEERS 9/21/2010 DAPEER, ROSENBLIT & LITVAK, LLP 9/21/2010 G E CAPITAL 9/21/2010 GOLDEN STATE WATER CO. 9/21/2010 GOLDEN STATE WATER CO. 9/21/2010 GOLDEN STATE WATER CO. 9/21/2010 GOLDEN STATE WATER CO. ENGINEERING SR VC-AUG RPL CK#30164/SRVC-JUL PROPERTY TAX/SHARP-CH WATER USG-JUL/ AU G WATER USG-JUL/AUG WATER USG-JUL/AUG WATER USG-JUL/AUG 30268 9/21/2010 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY/HRG-017 9/21/2010 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY/HRG-017 Ck No 30261 1132.62 133.65 Ck No 30262 133 .65 516.00 Ck No 30263 516.00 640 .00 Ck No 30264 640 .00 295.28 Ck No 30265 295.28 44.38 Ck No 30266 44.38 363.20 417.09 461.20 45.37 Ck No 30267 1286.86 320.00 290.00 Pa ge 5 City of Temple City Date:09/14/10 09/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30269 9/21/2010 HOME DEPOT/GECF 9/21/2010 HO ME DEPOT/GECF 9/21/2010 HOME DEPOT/ GE CF 30270 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LI MITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 30271 9/21/2010 ISTA MAORICHIA 30272 9/21/2010 JA N -PRO CLEANING SYSTEMS OF 9/21/2010 JAN -PRO CLEANING SYSTEMS OF 9/21/2010 JAN -PRO CLEANING SYSTEMS OF 30273 9/21/2010 JESSICA M QUINTANA 30274 9/21/2010 JHM SUPPLY MISC SUPPLIES MISC SUPPLIES PLASTIC BAGS BUS -SAN DIEGO BUS -SAN DIEGO T OUR/LUNCH-SAN DIEGO BUS -GLEN DALE LUNCH/SHOW-GLENDALE RFND-DISNEYLAND JANITOR IAL/LO PA-AUG RESTRO OMS/LOP-AUG JANITORIAL/LOP-AUG RFND-SECURITY DPST IRRIGATION REP AIRS Ck No 30268 610.00 8 .95 22.04 1.08 Ck No 30269 32 .07 563.00 531.25 1224.00 896.25 1575.00 Ck No 30270 4789.50 5.00 Ck No 30271 5.00 650.00 400.00 2007.74 Ck No 30272 3057 ,74 100.00 Ck No 30273 100.00 350 .39 Page 6 City of Temple City D ate:09/14/10 09/21/10 Check Number Check Date Vendor Name 30274.,. 9/21/2010 JH M SUPPLY IRRI GATION PARTS 177.38 Transaction Description Transacti on Am ount Ck No 30274 527 .77 30275 9/21/2010 JIM'S PLANT TAJA PLANT MTNC/LOP-AUG 65.00 9/21/2010 JIM'S PLANT TAJA PLANT MTNCICH-AUG 80.00 9/21/2010 JIM'S PLANT T AJA PLANT MTNCICC-AUG 32.00 Ck No 30275 177.00 30276 9/21/2010 JOBS AVAILABLE, INC. AD -COMMUNITY DEV DIR 350.00 9/21/2010 JOBS AVAILABLE, INC. AD -CODE ENF SUPER V 280.00 9/21/2010 JOBS AVAILABLE, INC. AD-ECON DEV DIR 315.00 30277 9/21/2010 KRISTY MA REND -SECURITY DPST 30278 9/21/2010 L.A. COUNTY DEPT OF PUBLIC WORKS CATCH BASIN -2009 30279 9/21/2010 L.A. CO UNTY DEPT. OF PUBLIC WORKS BLDG/SFTY-JUL 30280 9/21/2010 LEWIS SAW & LAWNMO WER INC. MISC SUPL-LAWNMOWER 30281 9/21/2010 LIHUA GAO RFND-PRKG CITATION Ck No 30276 945.00 200.00 Ck No 30277 200.00 381.62 Ck No 30278 381.62 6798.82 Ck No 30279 6798.82 25.16 Ck No 30280 25.16 45.00 Page 7 City of Temple City Date:09/14/10 09/21/10 Check Number Check Date Vendor Name Transaction Description Trans action Amount 30282 9/21/2010 9/21/2010 9/21/2010 9/21/2010 MAC'S PRINTING MAC'S PRINTING MAC'S PRINTING MAC'S PRINTING 30283 9/21/2010 MERCURY MAILING 30284 9121/2010 MISSION LINEN & UNIFOR M 9/21/2010 MISSION LINEN & UNIFORM 30285 30286 9/21/2010 NENITA DULL 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN O FFICE DEPOT CARD PLAN DEPT RECEIPTS-PW DEPT RECEIPTS -PL DEPT RECEIPTS -El DEPT RECEIPTS -BD F ALL NEWSLETTER RUGS -08/27/10 MTNC CREW -08127/10 PLAN CHECK CANCELED SHREDDER-LOPA FAX CARTRIDGE-FSD FAX CARTRIDGE-LOP A SCHOOL SUPPLIES DRIVE SUPL-50 MILE WALK CLIPBOARDS/ MARKERS Ck No 30281 45.00 183 .12 183,12 183.12 157.48 Ck Na 30282 706 .84 75,00 Ck No 30283 75.00 13.05 11.34 Ck No 30284 24.39 98 .60 Ck Na 30285 98.60 32.91 26.68 45.73 172.55 39.48 27.16 Ck No 30286 344 .51 Page 8 City of Temple City D at e:09/14/10 09/21/10 Check Number Check Date Vendor N ame 30287 9/21/2010 OFFICEM AX CONTRACT INC 9/21/2010 OFFICE MAX CONTRACT INC 9/21/2010 OFFICEMAX CONTRACT INC 9/21/2010 OFFICE MAX CONTRACT INC 9/21/2010 OFFICEMAX CONTRACT INC 30288 9/21/2010 ONTARIO REFRIGERATION 30289 9/21/2010 P.A. & A SSOCIATES, INC . 30290 9/21/2010 PACIFIC PARKING SYSTEMS, INC. 30291 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PO ST ALA RM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 30292 9/21/2010 PRINTMA STERS #96 Transaction Description PENS/CLIPS/TAPE/S CISS RETURN GREEN FOLDERS LABELS/PEN REFILLS FOLDERS FAX CARTRIDGE-FSD HVAC MTNC/LOP-SEP PROFESSIONAL SRVC- MAY MTNC CONTR-PERMIT DIS AL ARM/LOP-OCT FIRE/LOP-OCT VIDEO SURV/LOP-OCT ALARM/LOPA- OCT ALARM/YARD-OCT ALARM/OCT-CC ALARM/CH-OCT BUSN CRDS-BA,VT,RD,BB Transaction Amount 79.32 -177 .42 36.05 14.81 84.49 Ck No 30287 37 .25 827.00 Ck No 30288 827.00 1070.00 Ck No 30289 1070.00 1200.00 Ck No 30290 1200 .00 57.00 86.95 110.00 55 .00 57.00 57.00 57.00 Ck No 30291 479 .95 137 .19 Page 9 City of Templ e City Dat e:09/14/10 09/21/10 Check Numb er Check Date Vendor Name Transaction Description Transaction Amount 30293 9/2112010 PURCH ASE POWER 9/2112010 PURCHASE POWER 9/21/2010 PURCHASE POWER 30294 9/21/2010 RACHEL HUERTA 30295 9/21/2010 RICOH AMERICAS CORPORATION 30296 9/21/2010 9/21/2010 9/21/2010 9/21/2010 ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION 30297 9/21/2010 SAM'S CLUB DIRECT REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH P OSTAGE RFND-CATALINA DUPL FEE-JUL/SEP INSTR-LITTLE KICKERS INSTR-JAPANESE SWORD INSTR-JU JITSU/SWORD INSTR-JU JITSU/KARATE SUM MER PARTY -STARS CL 30298 9/21/2010 SAN GABRIEL VALLEY NEWSPAPER GROUFAD-ORD#10-936 30299 9/21/2010 SELECT OFFICE SOLUTIONS SHIPPING -TONER Ck No 30292 137.19 1018.99 1000.00 1000.00 Ck No 30293 3018.99 35 00 Ck No 30294 35.00 221.33 Ck No 30295 221 .33 187.35 71 .75 53 .55 591.73 Ck No 30296 904 .38 16.38 Ck No 30297 16,38 315,50 Ck No 30298 31550 13.00 Page 10 City of Temple City ©ate:09/14/10 09121/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30300 9/21/2010 SHARP ELECTRONICS CAPITAL 30301 912112010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 9/21/2010 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMA RT & FINAL 30302 9/21/2010 STAR MAINTENANCE SUPPLY CO. 30303 9/21/2010 SUNNYSLOPE WATER COMPANY 9/21/2010 SUNNYSLOPE WATER COMPANY 30304 9/21/2010 SWRCB 30305 9/21/2010 T-SHIRT FACTORY OUTLET SHARP/LOP-OCT SUPL-DRILL TM/CONCERT SUPL-MULTICULTURAL SUPL-SHAPE UP/MULTICU SUPL-DRILL T M/MULTICU SUPL- MULTICULTURAL SUPL-SH APE UP/CONCERT JANITORIAL SUPPLIES WATER USG-JUN/AUG W ATER USG-JUN/AUG WST DISCHRG FEE 08-09 UNIF-PRKG ENF OFF Ck No 30299 13.00 180-86 Ck No 30300 180.86 13 .98 37.80 58 .47 90 .77 210.60 85.13 Ck No 30301 496.75 38 .85 Ck No 30302 38.85 199 .62 358 .74 Ck No 30303 558.36 1226.00 Ck No 30304 1226 .00 296.33 Ck No 30305 296.33 Page 11 City of Temple City Date:09/14/10 09/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30306 9/21/2010 TEMPLE CITY AUTO PARTS MISC SUPPLIES 58.73 Ck No 30306 58.73 30307 9€21€2010 TEMPLE CITY MOBIL FUEL USG-AUG 9/21/2010 TEMPLE CITY MOBIL FUEL USG-AUG 9/21/2010 TE MPLE CITY MOBIL FUEL USG-AUG 9/21/2010 TEMPLE CITY MOBIL FUEL USG-AUG 9/21/2010 TEMPLE CITY MOBIL FUEL US G-AU G 9/21/2010 TEMPLE CITY MOBIL FUEL USG-AUG 9/21/2010 TEMPLE CITY MOBIL FUEL USG-AUG 9/21/2010 TEMPLE CITY MOBIL FUEL USG-AUG 30308 9/21/2010 THE GAS CO. CNG USG-AUG 9/21/2010 THE GAS CO. CNG USG-AUG 9/21/2010 THE GAS CO. CNG USG-AUG 9121/2010 THE GAS CO. CNG USG-AUG 9/21/2010 THE GAS CO. CNG USG-AUG 9/21/2010 THE GAS CO. CNG USG-AUG 9/21/2010 THE GA S CO. CNG USG-AUG 65.45 683 .55 18 ,46 84.12 181.55 65.45 34.84 75.00 Ck No 30307 1208.42 43.54 87 .07 87.07 43.53 43,54 43,54 87.06 Ck No 30308 435 .35 30309 9/21/2010 TOM LOPEZ REND -SECURITY DPST 100.00 Ck No 30309 100.00 30310 9/21/2010 UNDERGROUND SERVICE ALERT SRVC ALERT PRG M-AUG 102.00 Page 12 City of Temple City 09/21/10 Date:09/14/10 Check Number Check Date Vendor Name Tr ansaction Description Tr ans action Amount Ck No 30310 102:00 30311 9/21/2010 UNITED WAY OF GREATER LOS ANGELES CONTR-08/27/10 10.00 Ck No 30311 10.00 30312 9/21/2010 VEN TEK INTERNATIONAL TEMP PRKG HOSTING-SEP 90.00 Ck No 30312 90.00 30313 9/21/2010 VICTORIA JOSEPH RFND-DISNEYLAND 65.00 Ck No 30313 65.00 30314 9/21/2010 VIV IAN MATSUSHIGE RFND-PRKG CITATION 45 .00 Ck No 30314 45 .00 30315 9/21/2010 WESTERN CHAPTER ISA RPL CK#292951TRNG-RC 9/21/2010 WESTERN CHAPTER ISA RPL CK#29295/TRNG-BT 30316 9/21/2010 WILLIAM M ARINO ENTERPRISES, INC. BUS SHELTER MTNC-AUG 90.00 90 .00 Ck No 30315 180.00 73098 Ck No 30316 730,98 S 125, 424.06 Page 13