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Home My Public Portal AboutResolution 09-4647 CC Warrant1 1 1 RESOLUTION NO. 09 -4647 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $531,409.70 DEMAND NOS. 28241 THROUGH 28317 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 1st day of December 2009. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 09 -4647, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of December 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City WARRANT REGISTER FY 2009 -2010 12/01/09 Date: 11/24/09 Specials Ck# 28241 -28249 $41,291.04 Regulars Ck# 28250 -28317 490,118.66 $531,409.70 TOTAL WARRANT $531,409.70 Page 1 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28241 11/12/2009 F & A FEDERAL CREDIT UNION 12/1 CONTR- 11/06/09 2709.00 Ck No 28241 2709.00 28242 11/12/2009 VANTAGEPOINT TRANSFER AGENTS - #457 12/1 CONTR- 11/06/09 946.00 28243 11/12/2009 UNION BANK OF CALIFORNIA 12/1 PT CONTR- 11/06/09 28244 11/12/2009 STATE STREET BANK & TRUST CO 12/1 FT CONTR- 11/06/09 28245 11/17/2009 COUNTY OF L.A. REGISTER RECORDER 12/1 REC FEE /CUP 00 -1411 28246 11/17/2009 COUNTY OF L.A. REGISTER RECORDER 12/1 REC FEE /ZC09 -1750 28247 11/17/2009 COUNTY OF L.A. REGISTER RECORDER 12/1 REC FEE - DWNTWN PLAN 28248 11/23/2009 COUNTY OF L.A. REGISTER RECORDER 12/1 REC FEE /CUP 04 -1567 28249 11/23/2009 SOUTHERN.CALIFORNIA EDISON CO. 12/1 ELECT USG /LS1,2 -OCT 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 12/1 ELECT USG /GS2 -OCT Ck No 28242 946.00 1875.80 Ck No 28243 1875.80 1960.00 Ck No 28244 1960.00 75.00 Ck No 28245 75.00 75.00 Ck No 28246 75.00 75.00 Ck No 28247 75.00 75.00 Ck No 28248 75.00 19712.31 3966.63 Page 1 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name 28249... 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 11/23/2009 SOUTHERN CALIFORNIA EDISON CO. 28250 12/1/2009 4IMPRINT 12/1/2009 4IMPRINT 28251 12/1/2009 A B CHAMPION TROPHY CO 12/1/2009 A B CHAMPION TROPHY CO 28252 12/1/2009 AFLAC 28253 12/1/2009 ALL CITY MANAGEMENT SERVICES INC 28254 12/1/2009 AMERICAN PLANNING ASSOCIATION 28255 12/1/2009 AT & T Transaction Description 12/1 ELECT USG /GS1 -OCT 12/1 ELECT USG /LS3 -OCT 12/1 ELECT USG /GS1 -OCT 12/1 ELECT USG /GS1 -OCT 12/1 ELECT USG /TC1 -OCT 12/1 ELECT USG /GS1 -OCT SHOPPING BAGS TAX- SHOPPING BAGS MINI T -BALL TROPHIES FLAG FOOTBL TROPHIES INSURANCE -DEC XING GRDS 10/25 -11/07 APA MEMBERSHIP -HL PHONE USAGE -NOV Transaction Amount 648.95 2304.72 444.41 34.14 1562.11 4826.97 Ck No 28249 33500.24 713.49 -55.97 Ck No 28250 657.52 611.58 866.75 Ck No 28251 1478.33 694.46 Ck No 28252 694.46 3890.06 Ck No 28253 3890.06 240.00 Ck No 28254 240.00 32.33 Page 2 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28256 12/1/2009 ATHENS SERVICES STREET SWEEPING -OCT 28257 12/1/2009 AVANT GARDE INC PROJECT MGMT -SEP 12/1/2009 AVANT GARDE INC PROJECT MGMT -OCT 28258 12/1/2009 BARRICADE & FLASHER RENTAL, INC. STREET NAME SIGNS 12/1/2009 BARRICADE & FLASHER RENTAL, INC. POST CAPS /BRACKETS Ck No 28255 32.33 9420.25 Ck No 28256 9420.25 1105.00 1635.97 Ck No 28257 2740.97 208.53 34.24 Ck No 28258 242.77 28259 12/1/2009 BELL BUILDING MAINTENANCE CO. SHAMPOO CARPETS -CC /CH 550.00 Ck No 28259 550.00 28260 12/1/2009 CAROL PADILLA REFUND - KNOTTS 12/9 52.00 Ck No 28260 52.00 28261 12/1/2009 CAROLINE H WU RFND- SECURITY DPST 100.00 Ck No 28261 100.00 28262 12/1/2009 CITY CLERKS ASSOCIATION OF CA MBRSHP- DEPUTY CLERK 45.00 12/1/2009 CITY CLERKS ASSOCIATION OF CA MBRSHIP -CITY CLERK 120.00 Ck No 28262 165.00 Page 3 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name 28263 12/1/2009 CITY OF SAN GABRIEL 12/1/2009 CITY OF SAN GABRIEL 28264 12/1/2009 CITY OF TEMPLE CITY 12/1/2009 CITY OF TEMPLE CITY 28265 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 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 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH Transaction Description ANML CNTRL FIXED -NOV ANML CNTRL SECT -OCT CONTR - 11/06/09 CONTR -11 /20/09 SUPPLIES - HOLIDAY HOME PATCH CABLE -TEEN ZONE SODAS - EMPLOYEE LNCHN MILEAGE REIMB -MM SUPPLIES- HOMEWRK HELP SUPL -SHAPE UP TC SODAS -TEEN ZONE SNACKS - EMRGNCY CREW SUPL- HOLIDAY HOMES PAPER -TEEN ZONE SUPL- HALLOWEEN CRNVL PAPER -TEEN ZONE PARKING -TEEN ZONE SNACKS - EMRGNCY CREW PAPER -TEEN ZONE SUPL- HOLIDAY HOMES MINI FOOTBALLS PAPER -TEEN ZONE Transaction Amount 6560.83 1978.95 Ck No 28263 8539.78 301.91 301.91 Ck No 28264 603.82 24.12 14.29 13.62 35.75 5.20 3.28 24.27 26.69 49.33 40.04 44.24 13.15 30.00 39.06 40.04 48.89 44.95 41.68 Page 4 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28265... 12/1/2009 CITY OF TEMPLE CITY -PETTY CASH GIFT CRDS- COSTUME DNC 50.00 Ck No 28265 588.60 28266 12/1/2009 COLORAMA WHOLESALE NURSERY FLOWERS -TCP 302.03 Ck No 28266 302.03 28267 12/1/2009 COMMUNITY COMPANION ANIMAL HOSPITAGENERAL CHARGES -CAT 320.31 12/1/2009 COMMUNITY COMPANION ANIMAL HOSPITAGENERAL CHARGES -DOG 495.03 Ck No 28267 815.34 28268 12/1/2009 COUNTY OF LOS ANGELES- CWIRS MTNC -SEP 74.35 12/1/2009 COUNTY OF LOS ANGELES- CWIRS MTNC -AUG 74.35 Ck No 28268 148.70 28269 12/1/2009 DANCE WITH VIRGINIA INSTR- BALLROOM DANCE 178.50 Ck No 28269 178.50 28270 12/1/2009 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS-OCT 61.24 Ck No 28270 61.24 28271 12/1/2009 DEBORAH RESENDEZ- MADRID RFND- SECURITY DPST 100.00 Ck No 28271 100.00 28272 12/1/2009 DIVERSIFIED TRANSPORTATION LLC DIAL A RIDE SRVC -OCT 35013.60 Ck No 28272 35013.60 Page 5 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name 28273 12/1/2009 DON TUCKER 28274 12/1/2009 FRANCES MANZO - PIMENTEL 28275 12/1/2009 GOLDEN STATE WATER CO. 28276 12/1/2009 GRAINGER 28277 12/1/2009 HNDZ PROJECT MANAGEMENT 28278 28279 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED Transaction Description SANTA SLEIGH -LOTC Transaction Amount 700.00 Ck No 28273 700.00 REIMB- HALLOWEEN DANCE 200.00 WATER USAGE- SEP /NOV LIGHTING TIMER CONSULT 11/5 -18/09 MISC SUPPLIES MISC SUPPLIES DOOR STOPS TREE TIES CLEANING SUPPLIES BUS FILLMORE -11/08 BUS SIMI VALLEY -11/12 MUSEUM ADM/TOUR TRAIN RIDE /DINNER Ck No 28274 200.00 321.82 Ck No 28275 321.82 82.25 Ck No 28276 82.25 1413.03 Ck No 28277 1413.03 66.75 34.17 26.80 32.43 38.00 Ck No 28278 198.15 674.00 1016.50 795.00 3977.00 Page 6 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28280 12/1/2009 IRWINDALE INDUSTRIAL CLINIC PHYSICAL -REC LDRS 28281 12/1/2009 JEAN M VERCELES RFND- SECURITY DPST 28282 12/1/2009 JEFF'S SPORTING GOODS FOOTBALL EQUIPMENT 28283 12/1/2009 JOE'S AUTO BODY WINDSHIELD RPR- #115 Ck No 28279 6462.50 82.00 Ck No 28280 82.00 100.00 Ck No 28281 100.00 204.68 Ck No 28282 204.68 198.65 Ck No 28283 198.65 28284 12/1/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -AUG 2553.60 12/1/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -OCT 1002.25 28285 12/1/2009 JUMP CONNECTION ENTERTAINMENT -LOTC 28286 12/1/2009 KAWAHINEALI 'INOHOIKENUENUE -'ELUA INSTR -HULA DANCE Ck No 28284 3555.85 1254.00 Ck No 28285 1254.00 252.00 Ck No 28286 252.00 28287 12/1/2009 L.A. COUNTY DEPT OF PUBLIC WORKS TRAFFIC SGNL - BALDWIN 1629.83 Page 7 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name 28288 12/1/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 28289 12/1/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description TRAFFIC SGNL MTNC -SEP BLDG /SFTY SRV -SEP 28290 12/1/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 12/1/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 28291 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 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 28292 12/1/2009 MICHELLE MCDOWELL 28293 12/1/2009 MISSION LINEN & UNIFORM 12/1/2009 MISSION LINEN & UNIFORM TRAF ENF (3) -OCT GEN LAW (2) -OCT MOTOR OFFICER -OCT 40HR GEN LAW -OCT MOTOR OFFICER -OCT 56HR GEN LAW (4) -OCT BUSINESS LIC ENF -OCT RFND- SECURITY DPST TREE CREW- 09/17/09 TREE CREW- 11/12/09 Transaction Amount Ck No 28287 1629.83 4715.20 Ck No 28288 4715.20 7627.72 Ck No 28289 7627.72 8952.50 216.00 Ck No 28290 9168.50 84733.49 36681.13 13289.04 20174.63 19042.28 112977.98 399.21 Ck No 28291 287297.76 200.00 Ck No 28292 200.00 18.26 17.98 Page 8 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name 28293... 12/1/2009 MISSION LINEN & UNIFORM 12/1/2009 MISSION LINEN & UNIFORM 28294 12/1/2009 MUSCO SPORTS LIGHTING, LLC 28295 12/1/2009 MUSIC; MATH & MORE 12/1/2009 MUSIC, MATH & MORE 28296 12/1/2009 NORTH HOLLYWOOD ICE COMPANY 28297 12/1/2009 OFFICE DEPOT CARD PLAN 12/1/2009 OFFICE DEPOT CARD PLAN 28298 12/1/2009 ONTARIO REFRIGERATION 12/1/2009 ONTARIO REFRIGERATION 12/1/2009 ONTARIO REFRIGERATION 28299 12/1/2009 POST ALARM SYSTEMS 12/1/2009 POST ALARM SYSTEMS Transaction Description MTNC CREW- 11/12/09 MTNC CREW - 09/17/09 RENEW 10 CLUB - LIGHTS INSTR -POWER MATH INSTR - PIANO,PIANO SNOW -LOTC MEMORY CARD RDR /USB OFFICE SUPPLIES HVAC MTNC /LOP -NOV HVAC MTNC -NOV /DEC REPAIR LEAK -COMM RM ALARM MONITOR /CC -OCT ALARM MONITOR /CH -OCT Transaction Amount 11.98 17.65 Ck No 28293 65.87 22950.00 Ck No 28294 22950.00 861.00 563.50 Ck No 28295 1424.50 4938.75 Ck No 28296 4938.75 52.65 67.92 Ck No 28297 120.57 827.00 867.00 1251.00 Ck No 28298 2945.00 57.00 57.00 Page 9 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28300 28301 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 11/06/09 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 11/06/09 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC R.H.F. INC. R.H.F. INC. R.H.F. INC. R.H.F. INC. 28302 12/1/2009 ROJEN RECREATION 12/1/2009 ROJEN RECREATION 12/1/2009 ROJEN RECREATION 28303 12/1/2009 SAN GABRIEL VALLEY 28304 12/1/2009 SARAH NICHOLS TINY TOTS LASER GUN MTNC LASER GUN MTNC LASER GUN REPAIR LASER GUN MTNC INSTR- GYMNASTICS INSTR - KINDERGYM INSTR- KIDS /KITCHEN RFND- SECURITY DPST INSTR -TINY TOTS Ck No 28299 114.00 33.48 21184.15 2740.00 20664.12 3164.63 Ck No 28300 47786.38 85.00 85.00 226.44 85.00 Ck No 28301 481.44 1166.20 661.85 105.35 Ck No 28302 1933.40 500.00 Ck No 28303 500.00 1693.72 Ck No 28304 1693.72 Page 10 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28305 12/1/2009 SCOTTY'S BRAKE & MUFFLER 12/1/2009 SCOTTY'S BRAKE & MUFFLER 28306 12/1/2009 SHELL 28307 12/1/2009 SOUTHERN CALIFORNIA EDISON 28308 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 28309 12/1/2009 TEMPLE CITY AUTO PARTS 28310 12/1/2009 TEMPLE CITY LAWNMOWER & SUPPLY 12/1/2009 TEMPLE CITY LAWNMOWER & SUPPLY 28311 12/1/2009 TEMPLE CITY MOBIL 12/1/2009 TEMPLE CITY MOBIL A/C MTNC -UNIT 110 REPLACE BRAKES #115 FUEL USAGE -OCT INSTALL GLARE SHIELD GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV VEHICLE MTNC BLOWER SPRINKLER NOZZLES FUEL USAGE -OCT FUEL USAGE -OCT 80.00 414.04 Ck No 28305 494.04 49.76 Ck No 28306 49.76 161.00 Ck No 28307 161.00 93.05 30.59 10.52 92.00 116.36 Ck No 28308 342.52 50.40 Ck No 28309 50.40 27.55 13.12 Ck No 28310 40.67 35.65 764.98 Page 11 City of Temple City Date:11/24/09 12/01/09 Check Number Check Date 28311... 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 Vendor Name TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 28312 12/1/2009 THE SAUCE CREATIVE SERVICES 28313 12/1/2009 TJP ENTERPRISES 28314 12/1/2009 TOM MC INTEE 28315 12/1/2009 UNITED WAY CAMPAIGN 12/1/2009 UNITED WAY CAMPAIGN 12/1/2009 UNITED WAY CAMPAIGN 28316 12/1/2009 VALLEY REPAIR. 28317 12/1/2009 VERIZON WIRELESS Transaction Description FUEL USAGE -OCT FUEL USAGE -OCT FUEL USAGE -OCT FUEL USAGE -OCT FUEL USAGE -OCT FUEL USAGE -OCT WINTER NEWSLETTER INSTR- TENNIS AUDIO -LOTC CONTR -11 /06/09 CONTR- 10/09/09 CONTR -11 /20/09 CHIPPER BLADES CELL PHONE- OCT /NOV Transaction Amount 81.14 139.12 194.18 65.49 33.00 73.03 Ck No 28311 1386.59 7184.48 Ck No 28312 7184.48 1174.25 Ck No 28313 1174.25 . 100.00 Ck No 28314 100.00 10.00 10.00 10.00 Ck No 28315 30.00 409.36 Ck No 28316 409.36 26.52 Page 12 City of Temple City 12/01/09 Date:11 /24/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28317... 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 12/1/2009 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 VERIZON WIRELESS CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV 30.55 255.76 155.00 30.55 30.55 35.26 208.75 189.46 77.08 26.52 65.30 122.20 30.55 32.51 36.54 109.62 Ck No 28317 1462.72 $531,409.70 Page 13