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Home My Public Portal About08) 7F - Warrant_Reso No. 20-5496AGENDA ITEM 7.F. RESOLUTION NO. 20-5496 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $377,479.73 DEMAND NOS. 53984 THROUGH 54010 AND DEMAND NOS. 54011 THROUGH 54039 FOR FISCAL YEAR 2020-21 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. Susan Paragas, Administrative Services Director Bryan Cook, 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 4th day of November, 2020. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5496 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of November, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 15:27:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 53984 1001 53985 1001 53986 1001 53987 1001 53988 1001 53989 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8024 CALIFORNIA STATE DISBURSE 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 5182 U.S. BANK INSTITUTIONAL T ACCT DESCRIPTION 2044 WAGE GARNISHMENT 1007 SEC125 EMPLYEE DEDUCT 2043 DEDUCTIONS 2041 F/T CONTRIBUTION 2041 F/T CONTRIBUTION 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 584.30 142.29 75.00 150.00 2,889.26 622.04 4,462.89 4,462.89 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 15:27:47 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,462.89 TOTAL REPORT 4,462.89 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/21/2020 TIME: 18:20:22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53990 53991 53992 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53993 53994 53994 53994 1001 10/21/20 1001 1001 10/21/20 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 1001 10/21/20 TOTAL CHECK 1001 10/21/20 1001 10/21/20 1001 10/21/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8595 MAGIC MIRROR BEAUTY CENTE 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 8514 8514 8514 SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON ACCT DESCRIPTION 4937 SMALL BUSINESS GRANT 4435 8/28-9/29/20 ELTRC SV 4465 9/28 & 10/12/20 WTR 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 4435 4435 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/11-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR 7/14-9/14/20 WTR SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SvCS SVCS SVCS SVCS SVCS SVCS SVCS 4630 HALLOWEEN TRICK/TREAT 4465 LUME CUBE VID CONE LG 5010 DELL MONITOR DOCK 53995 1001 10/21/20 1059 TEMPLE CITY CHAMBER OF CO 4231 53996 53996 53997 53997 53997 1001 10/21/20 1001 10/21/20 TOTAL CHECK 1001 10/21/20 1001 10/21/20 1001 10/21/20 TOTAL CHECK TOTAL FUND TOTAL REPORT 7524 TPX COMMUNICATIONS 7524 TPX COMMUNICATIONS 7120 7120 7120 WEX BANK WEX BANK WEX BANK OCT'20 CNSLTNG SVCS 4440 OCT'20 ONENET 4520 OCT'20 ONENET/INTRNET 4415 4415 4415 SEP'20 FUEL SEP'20 FUEL SEP'20 FUEL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 8,893.68 11.69 89.15 131.89 87.52 77.08 2,870.42 3,560.98 124.66 7,134.42 168.64 31.18 127.04 2,138.42 108.77 192.58 64.03 116.60 164.48 193.60 115.44 189.44 39.49 17,636.68 138.90 75.37 277.23 491.50 5,208.33 1,251.74 2,760.85 4,012.59 1,500.39 568.27 854.31 2,922.97 39,266.59 39,266.59 PENTAMATION ENTERPRISES, INC DATE: 10/21/2020 TIME: 18:20:29 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 23,593.82 27 CDBG 8,893.68 29 AIR QUALITY IMP 568.27 47 L/LD 6,210.82 TOTAL REPORT 39,266.59 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/27/2020 TIME: 11:30:51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53998 53999 53999 53999 53999 53999 53999 53999 53999 53999 54000 54000 54001 54002 54003 54004 54005 54006 54007 54007 54007 54007 54007 54008 54008 54008 54008 54008 54008 54008 54008 54009 54010 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 TOTAL CHECK 1001 10/27/20 1001 10/27/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 10/27/20 TOTAL CHECK 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 1001 10/27/20 TOTAL CHECK 1001 10/27/20 1001 TOTAL FUND TOTAL REPORT 10/27/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 8588 CHENYI YANG 8569 DEL REY PROPERTY MANAGEME 8589 DHINA BINGLEY 8596 LI JUAN GUAR 0038 PITNEY BOWES INC. 8586 SANTY ALIWARGA 0330 0330 0330 0330 0330 0069 0069 0069 0069 0069 0069 0069 0069 SOCALGAS SOCALGAS SOCALGAS SOCALGAS SOCALGAS SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDISO EDISO EDISO EDISO EDISO EDISO EDISO EDISO ACCT 4435 DESCRIPTION 10/7-11/6/20 PHNE SVC 4435 9/12-10/9/20 WTR SVCS 4435 9/12-10/9/20 WTR SVCS 4435 9/17-10/14/20 WTR SVC 4435 9/8-10/6/20 WTR SVCS 4435 9/16-10/13/20 WTR SVC 4435 9/17-10/14/20 WTR SVC 4435 9/17-10/14/20 WTR SVC 4435 9/16-10/13/20 WTR SVC 4435 9/8-10/6/20 WTR SVCS 4425 9/21-10/20/20 BUS SVC 4520 10/11-11/01/20 INTRNE 4933 4933 4933 4933 4450 4933 4435 4435 4435 4435 4435 5827 MYDA AVE 5710 SULTANA AVE #3 9652 1/2 LIVE OAK AVE 9988 BOGUE ST POSTAGE REFILL 10/02 9522 LEMON AVE 9/14-10/14/20 GAS SVC 9/14-10/14/20 GAS SVC 9/8-10/8/20 GAS SVCS 9/15-10/15/20 GAS SVC 9/15-10/15/20 GAS SVC 4435 9/14-10/14/20 ELTRC S 4435 9/4-10/7/20 ELTRC SVC 4570 9/8-10/8/20 ELTRC SVC 4435 9/8-10/8/20 ELTRC SVC 4435 9/8-10/8/20 ELTRC SVC 4435 9/8-10/8/20 ELTRC SVC 4435 9/8-10/8/20 ELTRC SVC 4435 9/8-10/8/20 ELTRC SVC 8538 THE HUA & SELINA LUONG 20 4933 8587 XUANXUAN HU 5618 SULTANA AVE 4933 5325 PAL MAL AVE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 33.09 77.74 77.74 77.74 125.16 462.18 88.09 102.69 112.65 114.67 1,238.66 186.67 1,261.66 1,448.33 1,000.00 1,000.00 1,000.00 1,000.00 2,020.99 1,000.00 21.50 24.87 14.79 90.91 47.25 199.32 25.30 354.82 2,743.73 5,275.37 5,559.73 1,322.33 234.01 395.58 15,910.87 1,000.00 1,000.00 27,851.26 27,851.26 PENTAMATION ENTERPRISES, INC DATE: 10/27/2020 TIME: 11:30:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 15,542.78 27 CDBG 7,000.00 47 L/LD 5,308.48 TOTAL REPORT 27,851.26 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/27/2020 TIME: 11:47:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54011 1001 11/03/20 54012 1001 11/03/20 54012 1001 11/03/20 TOTAL CHECK 54013 1001 11/03/20 54014 1001 11/03/20 54015 1001 11/03/20 54016 1001 11/03/20 54016 1001 11/03/20 TOTAL CHECK 54017 1001 11/03/20 54018 1001 11/03/20 54018 1001 11/03/20 TOTAL CHECK 54019 1001 11/03/20 54020 54020 54020 54021 54022 54023 54024 54024 54024 54024 54024 54025 54026 54027 54028 1001 11/03/20 1001 11/03/20 1001 11/03/20 TOTAL CHECK 1001 11/03/20 1001 11/03/20 1001 11/03/20 1001 11/03/20 1001 11/03/20 1001 11/03/20 1001 11/03/20 1001 11/03/20 TOTAL CHECK 1001 1001 1001 1001 11/03/20 11/03/20 11/03/20 11/03/20 54029 1001 11/03/20 54029 1001 11/03/20 TOTAL CHECK 54030 1001 11/03/20 54030 1001 11/03/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0327 ARBOR NURSERY, INC. 0011 ATHENS SERVICES 0011 ATHENS SERVICES 8401 AUTO PLUS AUTO PARTS 3814 AVANT GARDE INC 4005 BEACON MEDIA INC. 8141 BRAGG INVESTMENT CO., DBA 8141 BRAGG INVESTMENT CO., DBA ACCT DESCRIPTION 4660 TREES/PLANTS 4256 4256 SEP020 SWEEPER SVCS SEP'20 SWEEPER SVCS 4510 IRRIGATION SUPPLIES 4231 AUG-SEP'20 GRANTS MTX 4470 10/12/20 PL20-1049 5012 FOUR WHEEL DRIVE LOAD 5012 FOUR WHEEL DRIVE LOAD 0023 BURKE, WILLIAMS, & SORENS 4234 5929 BXD CONSTRUCTION INC 4930 5929 BXD CONSTRUCTION INC 4231 2673 CAL BLEND SOILS, INC. 0288 COUNTY OF LA DEPT. OF 0288 COUNTY OF LA DEPT. OF 0288 COUNTY OF LA DEPT. OF PUB PUB PUB 7951 DIG SAFE BOARD 0140 IRWINDALE INDUSTRIAL CLIN 0443 L.A. COUNTY DEPT OF PUBLI 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 6060 7237 4743 7605 8079 8079 R3 CONSULTING GROUP INC RED 88 MEDIA LLC RESPOND SYSTEMS SHELTERCLEAN SERVICES, IN SPRAGUES' READY MIX SPRAGUES' READY MIX SEP'20 LEGAL SERVICES 5514 PARMERTON HME IM 5514 PARMERTON LD/ASB 4510 TOPSOIL 4258 SEP'20 SIDEWALK RPRS 4258 SEP'20 STREET INSPECT 4510 SEP;20 ST LGHT MAINT 4271 OCT'20 REGULATORY FEE 4495 TESTING 1108 5/1-8/31/20 LBR/EQUIP 4260 4260 4260 4260 4260 NOV'20 FIRE MNTRNG NOV'20 CY BURG ALARM NOV'20 CH BURG ALARM NOV'20 CC BURG ALARM NOV'20 ALARM SVCS 4231 SEP'20 NEGOTIATIONS 4231 SEP'20 TCTV3 OPERATIO 4465 EYE WASH STATION 4540 SEP'20 BUS SHLTR MAIN 4258 CEMENT SIDEWALK RPRS 4258 SIDEWALK PAVEMENT RPR 0298 STAR MAINTENANCE SUPPLY C 4465 0298 STAR MAINTENANCE SUPPLY C 4465 MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 1,287.72 8,061.15 10,685.71 18,746.86 142.81 1,912.50 136.00 47,996.20 122,500.00 170,496.20 27,827.00 31,460.00 9,200.00 40,660.00 119.07 3,689.81 4,850.05 349.75 8,889.61 55.39 115.00 308.50 92.55 96.78 144.54 60.71 58.59 453.17 7,570.00 3,291.91 87.08 750.00 1,170.28 1,023.83 2,194.11 828.20 65.48 PENTAMATION ENTERPRISES, INC DATE: 10/27/2020 TIME: 11:47:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 54031 1001 11/03/20 7486 SUN LIFE FINANCIAL 54031 1001 11/03/20 7486 SUN LIFE FINANCIAL 54031 1001 11/03/20 7486 SUN LIFE FINANCIAL 54031 1001 11/03/20 7486 SUN LIFE FINANCIAL 54031 1001 11/03/20 7486 SUN LIFE FINANCIAL TOTAL CHECK 54032 1001 11/03/20 7522 SUPERION, LLC ACCT DESCRIPTION 2019 ADJUSTMENTS 2019 EMP PAYROLL DED LIFE 2019 LIFE ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4530 54033 1001 11/03/20 1059 TEMPLE CITY CHAMBER OF CO 4231 54034 1001 11/03/20 8118 54034 1001 11/03/20 8118 54034 1001 11/03/20 8118 54034 1001 11/03/20 8118 54034 1001 11/03/20 8118 TOTAL CHECK 54035 1001 11/03/20 4851 54036 1001 11/03/20 0315 54037 1001 11/03/20 5215 54038 1001 11/03/20 0513 54039 1001 11/03/20 0115 TOTAL FUND TOTAL REPORT TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY LAWNMOVER INC LAWNMOVER INC LAWNMOVER INC LAWNMOVER INC LAWNMOVER INC TERMINIX PROCESSING CENTE UNDERGROUND SERVICE ALERT WAGEWORKS WEST COAST ARBORISTS INC WILLDAN ENGINEERING 9/1/20-8/31/20 ASP SV NOV'20 CONSULTING SVC 4510 SERVICE MOWER TORO PU 4510 REPAIRED BLOWN SEAM 4465 STROKE OIL/GLOVES 4465 CHAINSAW CHAIN 4465 OIL MIX FOR GASOLINE 4260 9/11/20 PST CNTRL SVC 4271 OCT'20 TICKET CHARGES 4315 SEP'20 HEALTHCARE BEN 4261 9/1-15/20 REMOVALS 4931 AUG'20 PROFESSION SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 893.68 -664.86 35.90 630.00 1,720.82 2,706.21 4,428.07 2,904.48 5,208.33 184.00 61.99 29.64 87.78 65.94 429.35 62.00 160.15 100.00 1,200.00 5,470.00 305,898.99 305,898.99 PENTAMATION ENTERPRISES, INC DATE: 10/27/2020 TIME: 11:47:24 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 103,293.92 15 PROP A 750.00 21 GT 2105/2106/2107/2107.5 21,419.68 24 MEASURE W 8,061.15 27 CDBG 46,130.00 47 L/LD 126,244.24 TOTAL REPORT 305,898.99 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21