HomeMy Public PortalAboutResolution 09-4590 CC WarrantRESOLUTION NO. 09 -4590
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $376,348.24 DEMAND
NOS. 26053 THROUGH 26119
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 fu 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 3rd day of February 2009.
PJ.fJ,J ,z2r_daz")
MAYOR
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 09 -4590, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 3rd day of February 2009 by the following vote:
AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
I r I
City Clerk
City of Temple City Date: 01/29/09
WARRANT REGISTER
FY 2008 -2009
02/03/09
Specials Ck# 26053 -26062
Regulars Ck# 26063 -26119
$72,756.56
303,591.68
$376,348.24
TOTAL WARRANT $376,348.24
Page 1
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26053
26054
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
1/15/2009
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
1/21/2009 F & A FEDERAL CREDIT UNION
2/3 ELECT USG /GS1 -DEC
2/3 ELECT USG /GS2 -DEC
2/3 ELECT USG /GS1 -DEC
2/3 ELECT USG /GS1 -DEC
2/3 ELECT USG/TC1 -DEC
2/3 ELECT USG /GS1 -DEC
2/3 ELECT USG /GS1 -DEC
2/3 CONTR- 01/16/09
26055 1/21/2009 VANTAGEPOINT TRANSFER AGENTS - #457 2/3 CONTR- 01/16/09
26056 1/21/2009 UNION BANK OF CALIFORNIA
26057 1/21/2009 STATE STREET BANK & TRUST CO
2/3 PT CONTR- 01/16/09
2/3 FT CONTR- 01/16/09
26058 1/21/2009 PAPER RECYCLING & SHREDDING SPECIAL 2/3 RECORDS DESTRUCTION
26059 1/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 CONTR- 01/02/09
1/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 CONTR- 01/02/09
16.39
2166.16
38.49
699.66
1482.33
518.76
2642.13
Ck No 26053 7563.92
2671.00
Ck No 26054 2671.00
946.00
Ck No 26055 946.00
1539.32
Ck No 26056 1539.32
2055.00
Ck No 26057 2055.00
300.00
Ck No 26058 300.00
32.55
18845.86
Page 1
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 26059 18878.41
26060 1/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 MEDICAL PREM -FEB 31725.68
1/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 MEDICAL PREM -FEB 3014.00
1/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 MEDICAL PREM -FEB 3133.50
26061 1/27/2009 CHEF'S CATERING
2/3 FOOD -LAW ENF MEETING
Ck No 26060 37873.18
160.75
Ck No 26061 160.75
26062 1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 SGVCMA LUNCHEON MTG 30.00
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 REIMB - MILEAGE /EP 18.08
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 GAS- TRACTOR 24.00
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 VOL -B'DAY REC /SNACKS 29.49
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 PLAY DAY -CAM FSTVL 48.33
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 PLAY DAY -CAM FSTVL 48.33
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 POSTAGE 25.00
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 SHAPE UP TC /PLAY DAY 47.91
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 PLAY DAY -CAM FSTVL 22.55
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 PLAY DAY -CAM FSTVL 48.33
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 INVITATIONS -VOL LNCH 43.57
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 INVITATIONS -VOL LNCH 21.10
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 JUICE -STARS CLUB 45.60
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 JUICE -STARS CLUB 45.60
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 JUICE -STARS CLUB 45.60
1/28/2009 CITY OF TEMPLE CITY -PETTY CASH 2/3 MILK -STARS CLUB 46.80
Page 2
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26062...
26063
26064
26065
1/28/2009
1/28/2009
1/28/2009
1/28/2009
1/28/2009
1/28/2009
1/28/2009
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
2/3/2009 AFLAC
2/3/2009 AFLAC
2/3/2009
2/3/2009
2/3/2009
2/3/2009
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
2/3/2009 AT & T
2/3/2009 AT & T
26066 2/3/2009 AT &T LONG DISTANCE
2/3/2009 AT &T LONG DISTANCE
2/3 SHAPE UP TC /STARS
2/3 MINI BASKETBALLS
2/3 SNACKS- STRS/WNTR CMP
2/3 SUPPLIES -LOP
2/3 BATTERIES - CAMERA
2/3 DIESEL FUEL
2/3 CORE TRNG WRKSHP -RD
INSURANCE -JAN
SERVICE FEE -JAN
SPRING WATER WATER DISP- CC /CH /EOC
SPRING WATER CUPS- CC /CH /EOC
SPRING WATER BTLD WATER- CC /CH /EOC
SPRING WATER WATER DISP- CC /CH /EOC
PHONE USG -JAN
PHONE USG -JAN
LONG DIST USG -DEC
LONG DIST USG -DEC
16.20
15.89
43.38
46.19
7.03
40.00
10.00
Ck No 26062 768.98
694.46
25.00
Ck No 26063 719.46
14.42
14.90
47.16
23.79
Ck No 26064 100.27
102.87
32.36
Ck No 26065 135.23
23.63
0.57
Page 3
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 26066 24.20
26067 2/3/2009 AVANT GARDE INC PGRM MGMT -DEC 850.00
Ck No 26067 850.00
26068 2/3/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -JAN 1101.25
2/3/2009 BELL BUILDING MAINTENANCE CO. ADDT'L CLEANING -JAN 170.00
2/3/2009 BELL BUILDING MAINTENANCE CO. CARPET CLEANING 550.00
Ck No 26068 1821.25
26069 2/3/2009 BETTER CONSTRUCTION & DESIGN, INC GEORGE /HRP -520 6035.00
Ck No 26069 6035.00
26070 2/3/2009 CALIFORNIA ASSOC. OF SENIOR SERVICE CASSC MEMBERSHIP /MM 25.00
Ck No 26070 25.00
26071 2/3/2009 CITY OF BREA MIS SERVICE -DEC 2680.00
2/3/2009 CITY OF BREA WEB HOSTING -DEC 40.00
Ck No 26071 2720.00
26072 2/3/2009 CITY OF TEMPLE CITY CONTR- 01/16/09 301.91
Ck No 26072 301.91
26073 2/3/2009 CLAUDIA AGUILAR REIMB -AMNL LIC FEE 25.00
Ck No 26073 25.00
Page 4
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
26074 2/3/2009 DIVERSIFIED PARATRANSIT INC DIAL -A -RIDE SRVC /NOV 30017.68
2/3/2009 DIVERSIFIED PARATRANSIT INC DIAL -A -RIDE SRVC /DEC 33108.60
Ck No 26074 63126.28
26075 2/3/2009 ELECTRONIC DATA COLLECTION CORP. SOFTWARE MTNC PRGM 3600.00
Ck No 26075 3600.00
26076 2/3/2009 GOLDEN STATE WATER CO. WATER USG -NOV /JAN 331.60
Ck No 26076 331.60
26077 2/3/2009 GUERRERO CONSTRUCTION ALVARADO /HWG -306 5800.00
Ck No 26077 5800.00
26078 2/3/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD TSENG /HRP -521 350.00
2/3/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS TSENG /HRP -521 560.00
Ck No 26078 910.00
26079 2/3/2009 HECTOR DE LA MORA NUNEZ/HWG -303 735.00
2/3/2009 HECTOR DE LA MORA PAULSON /HWG -304 3500.00
Ck No 26079 4235.00
26080 2/3/2009 HNDZ PROJECT MANAGEMENT CONSULT 1/5- 1/23/09 2017.53
Ck No 26080 2017.53
26081 2/3/2009 HOME DEPOT /GECF RESPIRATOR 21.51
2/3/2009 HOME DEPOT /GECF PLANTING SUPPLIES 61.36
Page 5
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date Vendor Name
26081... 2/3/2009 HOME DEPOT /GECF
2/3/2009 HOME DEPOT /GECF
26082 2/3/2009 HOMETOWN RENTALS
26083 2/3/2009 INLAND EMPIRE STAGES LIMITED
2/3/2009 INLAND EMPIRE STAGES LIMITED
26084 2/3/2009 IRWINDALE INDUSTRIAL CLINIC
26085 2/3/2009 JHM SUPPLY
26086 2/3/2009 JOHN L. HUNTER AND ASSOCIATES, INC.
2/3/2009 JOHN L. HUNTER AND ASSOCIATES, INC.
26087 2/3/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS
26088 2/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT
Transaction Description
SUPPLIES -LA ROSA BLDG
SUPPLIES -LA ROSA BLDG
REMOVE XMAS LIGHTS
BUS - HUNTINGTON LBRY
TOUR/TEA
PHYSICAL -REC LEADER
MISC SUPPLIES
USED OIL PRGM -DEC
NPDES STORM WTR -DEC
CONTR BLDG /SFTY -NOV
XMAS BICYCLE PATROL
Transaction Amount
118.53
105.42
Ck No 26081 306.82
450.00
Ck No 26082 450.00
696.00
1682.00
Ck No 26083 2378.00
82.00
Ck No 26084 82.00
99.15
Ck No 26085 99.15
190.00
1118.10
Ck No 26086 1308.10
3134.78
Ck No 26087 3134.78
4964.02
Page 6
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26089
26090
26091
26092
26093
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
2/3/2009
LEWIS SAW & LAWNMOWER INC.
LIEBERT,CASSIDY,WHITMORE
LOU'S T &K
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
LAWNMOWER REPAIR
REG -PSEL CONF /GF
KEY -UNIT #104
PS MANAGER - 01/08/09
TREE CREW- 01/08/09
MTNC CREW- 01/08/09
MTNC CREW- 01/23/09
TREE CREW- 01/23/09
PS MANAGER - 01/23/09
SUPPLIES -CAM FESTIVAL
BDGE PAPER -DRILL TEAM
PLANNERS- LEADERS
REFUND - PLANNERS
SUPPLIES -STARS CLUB
REFUND -FILE
Ck No 26088
4964.02
80.65
Ck No 26089 80.65
445.00
Ck No 26090 445.00
34.64
Ck No 26091 34.64
9.84
19.26
19.26
19.26
19.26
9.84
Ck No 26092 96.72
114.02
31.38
393.79
- 128.74
107.81
-8.65
Page 7
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date
26094 2/3/2009
2/3/2009
26095 2/3/2009
26096 2/3/2009
26097 2/3/2009
26098 2/3/2009
26099 2/3/2009
26100 2/3/2009
2/3/2009
2/3/2009
2/3/2009
Vendor Name
Transaction Description
Transaction Amount
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
PARRAGUE GENERAL CONTRACTORS
PEP SUPPLY
PRINT TO MAIL
PRINTMASTERS #96
OFFICE SUPPLIES
INDEX DIVIDERS
#4 CONCESSION STAND
DRILL TEAM SHOES
1099 MISC FORMS /ENV
BUSINESS CARDS -MM /BR
RELIABLE ENVIRONMENTAL SERVICES INC PUMP -MAINT YARD
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
#15 CONCESSION STAND
#15 CONCESSION STAND
#15 CONCESSION STAND
#15 CONCESSION STAND
Ck No 26093 509.61
148.78
37.70
Ck No 26094 186.48
163569.24
Ck No 26095 163569.24
78.00
Ck No 26096 78.00
76.68
Ck No 26097 76.68
54.13
Ck No 26098 54.13
750.00
Ck No 26099 750.00
715.00
1644.00
1000.00
80.19
Page 8
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 26100 3439.19
26101 2/3/2009 RICHMOND'S OFFICE EQUIPMENT REPAIR PRINTERS 180.00
Ck No 26101 180.00
26102 2/3/2009 RICOH AMERICAS CORPORATION DUPL FEE - DEC /JAN 211.32
Ck No 26102 211.32
26103 2/3/2009 SAM'S CLUB DIRECT COFFEE /MISC SUPPLIES 316.68
Ck No 26103 316.68
26104 2/3/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP SUBSCRIPTION RENEWAL 52.00
Ck No 26104 52.00
26105 2/3/2009 SCOTTY'S BRAKE & MUFFLER REPAIR -UNIT #113 75.00
2/3/2009 SCOTTY'S BRAKE & MUFFLER REPAIR -UNIT #113 130.00
Ck No 26105 205.00
26106 2/3/2009 SMART & FINAL SNACKS -STARS CLUB 275.26
2/3/2009 SMART & FINAL SNACKS -STARS CLUB 158.27
2/3/2009 SMART & FINAL DRINKS -STARS CLUB 134.85
Ck No 26106 568.38
26107 2/3/2009 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN
2/3/2009 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN
2/3/2009 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN
501.88
210.49
12.35
Page 9
City of Temple City Date:01 /29/09
02/03/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
26107... 2/3/2009 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 34.71
2/3/2009 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 386.91
Ck No 26107 1146.34
26108 2/3/2009 STP ENTERPRISES, INC. ALVARADO /HWG -305 4108.00
Ck No 26108 4108.00
26109 2/3/2009 TEMPLE CITY AUTO PARTS MOTOR OIL 64.37
Ck No 26109 64.37
26110 2/3/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 6000.00
2/3/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB -1.00
Ck No 26110 5999.00
26111 2/3/2009 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER REPAIR 47.29
Ck No 26111 47.29
26112 2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 265.66
2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 48.10
2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 100.06
2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 32.44
2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 28.09
2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 79.69
2/3/2009 TEMPLE CITY MOBIL FUEL USG -DEC 20.01
Ck No 26112 574.05
Page 10
City of Temple City
02/03/09
Date:01 /29109
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
26113 2/3/2009 TEMPLE CITY UNIFIED SCHOOL DISTRICT SPORTS BALLS -STARS 94.20
Ck No 26113 94.20
26114 2/3/2009 TIM M WILBUR RFND- SECURITY DPST 100.00
26115 2/3/2009 UNITED WAY CAMPAIGN CONTR- 01/16/09 34.25
26116 2/3/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -516
26117 2/3/2009 WEST COAST ARBORISTS 8 TREE PLANTINGS
26118 2/3/2009 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -NOV
2/3/2009 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -DEC
26119
2/3/2009 XPEDX PAPER & GRAPHICS
REPLENISH PAPER
Ck No 26114 100.00
Ck No 26115
34.25
9812.62
Ck No 26116
9812.62
821.00
Ck No 26117 821.00
1718.40
1762.92
Ck No 26118
3481.32
954.92
Ck No 26119
954.92
$376,348.24
Page 11