HomeMy Public PortalAbout7GAGENDA
ITEM 7.G,
RESOLUTION NO. 10-4705
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $170,542.73 DEMAND
NOS, 30538 THROUGH 30623
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 2nd day of November 2010.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 10-4705, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 2"d day of November 2010 by the following vote:
AYES: Councilmember-
NOES: Councilmember-
ABSENT: Councilmember-
ABSTAIN: Councilmember-
City Clerk
City of Temple City Date: 10/26/10
WARRANT REGISTER
11/02/10
FY 2010-2011
Specials Ck# 30538-30551 $45,552 .66
Regulars Ck# 30552-30623 $124,990 .07
$170,542 .73
TOTAL WARRANT $170,542.73
Page 1
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
30538 10/13/2010 DELTACARE USA
10/13/2010 DELTACARE USA
30539
30540
30541
10/13/2010 IAPMO
10/14/2010 F & A FEDER AL CREDIT UNION
Transaction Description
11/2 DENTAL PREM-OCT
11/2 DENTAL PREM-OCT
11/2 CODE UPDATE SMNR-IM
11/2 CONTR-10/08/10
10/14/2010 VANTAGEPOINT TRANSFER AGENTS -#457 11/2 CONTR-10/08/10
30542 10/14/2010 UNION BANK OF CALIFORNIA
30543 10/14/2010 STATE STREET BANK & TRUST CO
30544 10/18/2010 SOUTHERN CALIFORNIA EDISO N CO.
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
10/18/2010 SOUTHERN CALIFORNIA EDISO N CO.
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
10/18/2010 SOUTHERN CA LIFORNIA EDISON CO.
11/2 PT CONTR-10/08/10
11/2 FT CONTR-10/08/10
11/2 ELECT USGIGS1-SEP
11/2 ELECT USG/LS1,2-SEP
11/2 ELECT USG/GS1-SEP
11/2 ELECT USG/PA2-SEP
11/2 ELECT USG/GS1,2-SEP
11/2 ELECT USG/GS1-SEP
11/2 ELECT USG/GS1-SEP
Transaction Amount
253 .95
141.36
Ck No 30538
395,31
165.00
Ck No 30539 165 .00
2141,50
Ck No 30540
2141.50
946.00
Ck No 30541 946 .00
1399 .53
Ck No 30542 1399.53
1510.00
Ck No 30543 1510.00
597.37
1984883
334 .71
93 .19
5363.16
23 .30
655.83
Page 1
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
30544... 10/18/2010 SOUTHERN CALIFORNIA EDISON CO .
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
10/18/2010 SOUTHERN CALIFORNIA EDISON CO.
30545 10/19/2010 POSTMASTER
30546 10/19/2010 THE GAS CO .
30547 10/19/2010 CHARTER COMMUNICATIONS
10/19/2010 CHARTER COM MUNICATIONS
30548 10/20/2010 FESS PARKER'S DOUBLETREE RESORT
10/20/2010 FESS PARKER'S DOUBLETREE RESORT
30549 10/21/2010 MISTER T-SHIRT
10/21/2010 MISTER T-SHIRT
30550 10/22/2010 CPRS
Transaction Description
11/2 ELECT USG/GS1-SEP
11/2 ELECT USG/TC1-SEP
11/2 ELECT USG/GS1,2-SEP
11/2 ELECT USG/TOU-SEP
11/2 PO BOX FEE/FY10-11
11/2 GAS USG-SEP/OCT
11/2 CABLE TV-OCT/NOV
11/2 CABLE TV-MAY/JUN
11/2 HOTELICJPIA CONF-CS
11/2 HOTEL/CCCA CONF-CS
11/2 50TH/T-SHIRTS-CAR
11/2 T-SHIRTS/CAR SHOW
11/2 CPRS ME MBERSHIP-FMP
Transacti on Amount
29.53
1687.48
743.78
6613 .47
Ck No 30544 35990,65
56 .00
Ck No 30545 56 .00
13 .81
Ck No 30546 13 .81
31.40
31.40
Ck No 30547 62 .80
189.45
378.90
Ck No 30548 568.35
217.31
929.40
Ck No 30549 1146.71
140.00
Page 2
City of Temple City Date:10/26/10
11/02/10
Check Number Ch eck Date Vendor Name
Transaction Description Transaction Amount
Ck No 30550 140.00
30551 10/22/2010 CPSRPTC 11/2 REG/CCCA CONE -AO 339 .00
10122/2010 CPSRPTC 11/2 REG/CPRS CONF-FMP 339.00
10/22/2010 CPSRPTC 11/2 REG/CPRS CONF-P M 339 .00
30552 11/2/2010 A-i AUTOMOTIVE SERVICE
RPL WIPER MOTOR -#115
11/2/2010 A-1 AUTOMOTIVE SERVICE OIL CHANGE -#125
Ck No 30551 1017 .00
256,21
25.48
Ck No 30552 281.69
30553 11/2/2010 AFLAC SERVICE FEE/INS-OCT 25.00
Ck No 30553 25 .00
30554 11/2/2010 ALL CITY MANAGEMENT SERVICES INC XING GRDS 9/26-10/9 4059 .50
30555 11/2/2010 AMERICAN PROM OTIONAL EVENTS, INC. REND -FIREWORKS DPST
Ck No 30554 4059.50
200.00
11/2/2010 AMERICAN PROM OTIONAL EVENTS, INC . REND -FIREWORKS DPST 200.00
30556 11/2/2010 ANNY SAE
REND -BELLY DANCE
Ck No 30555
Ck No 30556
400.00
55.00
55.00
30557 11/2/2010 ARK INTERNATIONAL INSTR-POPULAR SONG 98.00
Page 3
City of Temple City Dat e:10/26/10
11/02/10
Check Number Check Date
Vendor Name
Tr ansaction D escription
Transaction Amount
30558
30559
11/2/2010 AT & T
11/2/2010 AT & T
30560 11/2/2010 AURORA SEGURA
30561 11/2/2010 AVANT GARDE INC
30562 11/2/2010 BEACON MEDIA INC.
30563 11/2/2010 BELL BUILDING MAINTENANCE CO.
30564
11/2/2010 BSN SPORTS
11/2/2010 BSN SPORTS
11/2/2010 BSN SPORTS
11/2/2010 BSN SPORTS
PHONE USG-OCT
INTERNET SRVC-SEP
REND -FLAG FOOTBALL
PROJECT MGMT-JUL
NOTICE OF INV QUALIF
SHA MP OO CARPET-CH/CC
EQUIPMENT WAGON
TABLETOP SCOREBOARD
PORTABLE SCOREKEEPERS
POSSESSION INDICATOR
Ck No 30557 98 .00
32.30
Ck No 30558 32 .30
641 .91
Ck No 30559 641 .91
65 .00
Ck No 30560 65.00
1064 .25
Ck No 30561 1064 .25
64 .80
Ck No 30562 64 .80
550.00
Ck No 30563 550.00
219.49
437.90
79, 00
17.55
Ck No 30564 753.94
Page 4
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
30565 11/2/2010 C ADTD DRILL TEAM MBRSHP FEE
30566 11/2/2010 CHIEN JONG YUAN REND -SECURITY DPST
30567 11/2/2010 CHRISTOPHER R. MORALES, INC . PARTIAL RETENTI ON
30568 11/2/2010 CITY OF TEMPLE CITY CONTR-10108110
30569 11/2/2010 D & R OFFICE WORKS, INC. WORKSTATI ONS-CDD
30570 11/2/2010 DANCE WITH VIRGINIA INSTR-BALLROOM DANCE
30571 11/2/2010 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS-SEP
30572 11/2/2010 DIEHL, EVANS & COM PANY, LLP GOVT TAX SEMINAR - MM
11/2/2010 DIEHL, EVANS & COMPA NY, LLP GOVT TAX SE MINAR-VJ
150.00
Ck No 30565 150 .00
100.00
Ck No 30566 100.00
4779 .92
Ck No 30567 4779.92
241.21
Ck No 30568 241.21
4847 .62
Ck No 30569
4847 .62
154.00
Ck No 30570 154.00
720.83
Ck No 30571 720.83
275 .00
275, 00
Ck No 30572
550 00
30573 11/2/2010 DIVERSIFIED TRANSPORTATION LLC DIAL A RIDE-SEP 33651 .97
Pa ge 5
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
30573... 11/2/2010 DIVERSIFIED TRANSPORTATION LLC DIAL A RIDE-SEP CNCRT 102.58
30574 11/2/2010 FEDEX PACKAGE-FSD
30575 11/2/2010 GALLS AN ARAMARK CO SUPL-ANML CONTRL OFF
11/2/2010 GALLS AN ARAMARK CO SUPL-CODE ENF OFF
11/2/2010 GALLS AN ARAMARK CO SUPL-PRKG ENF OFF
Ck No 30573 33754.55
36.38
Ck No 30574 36.38
110.09
281.38
197.74
Ck No 30575 589 .21
30576 11/2/2010 GAS EQUIPMENT SYSTEMS, INC. CNG PUMP REPAIR 599.21
Ck No 30576 599,21
30577 11/2/2010 HO ME DEPOT/G ECF MOP/TAPE/FLR SGN-LOPA 104.90
11/2/2010 HOME DEPOT/GECF SCISSORS/T APE 20.89
Ck No 30577 125.79
30578 11/2/2010 INLAND EM PIRE STAGES LIMITED BUS-REDLANDS 822 .00
11/2/2010 INLAND EMPIRE STAGES LIMITED T OUR/LUNCH-REDLANDS 1100.00
11/2/2010 INLAND EM PIRE STAGES LIMITED BUS -LAKE ARROWHEAD 1143.75
30579 11/2/2010 JEANNE HEILMAN
RFND-45 + AEROBICS
Ck No 30578
3065.75
65.00
Ck No 30579 65.00
Page 6
City of Temple City Date:10/26/10
11 102110
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
30580 11/2/2010 JEFF'S SPORTING GOODS JERSEYS -FLAG FO OTBALL
30581 11/2/2010 JENNIFER VENTERS RFND-SU MMER TRIPS
30582 11/2/2010 KNOTT'S BERRY FARM TICKETS -TEEN ZONE
30583 11/2/2010 L.A. COUNTY DEPT OF PUBLIC WORKS ACCIDENT-BLDWN/OLIVE
30584 11/2/2010 L. A. COUNTY METROPOLITAN TAP CARDS-SEP
30585 11/2/2010 L. A. COUNTY SHERIFF'S DEPARTMENT SEATBELT ENE 7/23-25
30586 11/2/2010 L.A, TABLE TENNIS ASSOCIATION INSTR-TABLE TENNIS
1249.65
Ck No 30580 1249.65
55.00
Ck No 30581 55 .00
540 .00
Ck No 30582 540 .00
467.73
Ck No 30583 467.73
1997.00
Ck No 30584 1997,00
860.12
Ck No 30585 860.12
75.00
Ck No 30586 75.00
30587 11/2/2010 LEANDREAARREDONDO RFND-BELLY DANCE 55.00
Ck No 30587 55.00
30588 11/2/2010 LESLEY L. PO RFND-SECURITY DPST 200.00
Page 7
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
30589 11/2/2010 LOU'S T & K SECURITY CENTER
11/2/2010 LOU'S T & K SECURITY CENTER
30590 11/2/2010 MAC'S PRINTING
30591 11/2/2010 MICHAEL KOSKI
11/2/2010 MICHAEL KOSKI
30592 11/2/2010 MICHA EL PHAN
30593
11/2/2010
11/2/2010
11/2/2010
11/2/2010
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFO RM
MISSION LINEN & UNIFORM
30594 11/2/2010 MUSIC, MA TH & MORE
11/2/2010 MUSIC, M ATH & M ORE
INTER -DEPT KEYS
DUPLIC ATE KEYS
SHIPPING LABELS
REIMB-PORTABLE BSKTS
REI MB/BOUNCERS-TBALL
RFND-FLAG FOOTB ALL
TREE MTNC-10/15/10
MTNC CREW -10115110
TREE MTNC-10/08110
TREE MTNC-10/22/10
INSTR-POWER MATH
I NSTR-PIANO
Ck No 30588 200.00
41 .16
35 .67
Ck No 30589 76 .83
361.40
Ck No 30590 361.40
153.63
135.00
Ck No 30591 288.63
55.00
Ck No 30592 55 .00
17.58
11 ,34
17.58
17.58
Ck No 30593 64.08
612 .50
539 .00
Ck No 30594 1151 .50
Page 8
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
30595 11/2/2010 OCEAN DEVELOPMENT CO . NIM MRICH/HRG-011
30596 11/2/2010 OFFICE DEPOT CARD PLAN LAPTOP RE MOTE/CABLE
30597 11/2/2010 ONTARIO REFRIGERATION HVAC MTNC/LOP-OCT
30598 11/2/2010 ORIENTAL TRADING CO., INC_ SUPPLIE-LITTLE STARS
11/2/2010 ORIENTAL TRADING CO., INC. TAXISUPL-LITTLE STARS
30599 11/2/2010 PEGGY MILLER REND -BELLY DANCE
30600 11/2/2010 PEP BOYS SPARK PLUGS -#106
30601 11/2/2010 PRINTMASTERS #96 BUSINESS CARDS -JP
30602 11/2/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-10/08/10
11/2/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-10/08/10
11/2/2010 PUBLIC EMPLOYEES RETIREM ENT SYSTEM CO NTR-09/24/10
11/2/2010 PUBLIC EM PLOYEES RETIREM ENT SYSTEM CONTR-09/24/10
4998.00
Ck No 30595
4998.00
76.80
Ck No 30596 76.80
827 .00
Ck No 30597 827.00
98.30
-8.73
Ck No 30598 89,57
55 .00
Ck No 30599 55.00
3 .53
Ck No 30600 3.53
27.44
Ck No 30601 27.44
6015 .65
972 .57
6185.01
1008 .16
Pa ge 9
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 30602 14181 .39
30603 11/2/2010 RICA CONSULTING GROUP FNL PYMT-FREER ST PRJ 20000.00
Ck No 30603 2000000
30604 11/2/2010 ROJEN RECREATION INSTR-GYMN ASTICS 824 .60
11/2/2010 ROJEN RECREATION INSTR-KINDERGY M 320.25
11/2/2010 ROJEN RECRE ATION INSTR-KIDS IN KITCHEN 90.30
Ck No 30604 1235.15
30605 11/2/2010 SAKAIDA NURSERY, INC. PLANTS-TCP 83.41
Ck No 30605 83.41
30606 11/2/2010 SAM'S CLUB DIRECT SUPL-FTBL SNACK BAR 113 .16
Ck No 30606 113.16
30607 11/2/2010 SAN GABRIEL VALLEY NEWSPAPER GROUFAD-ORD#10-937 274.25
11/2/2010 SAN GABRIEL VALLEY NEWSPAPER GROUFAD-ORD#10-937 301.75
Ck No 30607 576 .00
30608 11/2/2010 SARAH NICHOLS TINY TOTS INSTR-TINY TOT'S 2362.50
Ck No 30608 2362.50
30609 11/2/2010 SHEKINAH GLORY SCHOOL OF DANCE INSTR-BALLET/TAP 612.06
Ck No 30609 612 .06
Page 10
City of Temple City Date:10/26/10
11/02/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
30610 11/2/2010 S MART & FINAL
30611
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADV ANTAGE
STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE
30612 11/2/2010 STAR MAINTENANCE SUPPLY CO.
30613 11/2/2010 SUNGARD PUBLIC SECTOR INC .
30614 11/2/2010 T-SHIRT FACTORY OUTLET
11/2/2010 T-SHIRT FACTORY OUTLET
30615 11/2/2010 TEMPLE CITY AUTO PARTS
11/2/2010 TEMPLE CITY AUTO PARTS
11/2/2010 TEMPLE CITY AUTO PARTS
SNACKS -COSTU ME BALL
FAX CARTRIDGES-FSD
FAX CARTRIDGES-P&R
PRNTR CARTRIDGES-SHF
MISC OFFICE SUPPLIES
TAPE/BINDER/CLIPS/H LD
DIGITAL RECORDER
JANITORIAL SUPPLIES
ASP MTNC-NOV
UNIF-AMNL CNTR OFF
UNIF-CODE ENF OFF
PAINT -#8105
FILTER/OIL-# 107
MISC SUPPLIES
34 .99
Ck No 30610 34.99
84.46
84.46
97.66
12.90
42.63
65.09
Ck No 30611 387.20
173.41
Ck No 30612 173 .41
1950.00
Ck No 30613 1950.00
114.14
228.28
Ck No 30614 342.42
5.98
68.81
8.32
Ck No 30615 83.11
Page 11
City of Temple City
11/02/10
D ate:10/26/10
Check Number Check Date Vendor Name Trans action Description
30616 11/2/2010 TEMPLE CITY CHAMBER OF CO MMERCE CONTR A GRMNT-OCT
11/2/2010 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE-NOV
30617 11/2/2010 TEMPLE CITY LAWNMOWER & SUPPLY
30618
11/2/2010
11/2/2010
11/2/2010
11/2/2010
THE GAS CO.
THE GAS CO.
THE GAS CO.
THE GAS CO.
30619 11/2/2010 TJP ENTERPRISES
AIR FILTER
GAS USG-SEP/OCT
GAS USG-SEP/OCT
GAS USG-SEP/OCT
GAS USG-SEP/OCT
INSTR-TENNIS
30620 11/2/2010 UNITED WAY OF GREATER LOS ANGELES CONTR-10/08/10
30621
11/2/2010
11/2/2010
11/2/2010
11/2/2010
1 1 /2/2010
11/2/2010
11/2/2010
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
Transaction Amount
5833.33
-1 .00
Ck No 30616 5832.33
19 .83
Ck No 30617 19 .83
28 .72
76.90
122,17
59.42
Ck No 30618 287.21
953 .75
Ck No 30619 953.75
10 .00
Ck No 30620 10 .00
350.80
67.20
53.98
53.98
187.01
216.61
104.46
Page 12
City of Temple City
11/02/10
Date:10/26/10
Check Number Check Date
30621
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
Vendor Name
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
30622 11/2/2010 WEST PAYMENT CENTER
30623 11/2/2010 WILLIAM MARINO ENTERPRISES, INC.
11/2/2010 WILLIAM MARINO ENTERPRISES, INC.
Transaction Description
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CELL PHONE-SEP/OCT
CA/CODE & ANNO-SEP
GRAFFITI RMVL-SEP
BUS SHELTER MTNC-SEP
Transaction Amount
30.49
53,98
65 .15
60.98
32.45
36 .48
35.18
109.44
53 .98
Ck No 30621 1512 .17
76.84
Ck No 30622 76,84
1987 .02
730.98
Ck No 30623
2718.00
S170,542 73
Pa ge 13