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HomeMy Public PortalAbout07_7F_CC Warrant_Reso No. 21-5522RESOLUTION NO. 21-5522 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $875,620.65 DEMAND NOS. 54723 THROUGH 54739 AND DEMAND NOS. 54740 THROUGH 54785 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 20th day of April, 2021. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5522 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of April, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.F. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:57:12 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54723 1001 03/30/21 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTION 83.49 54724 1001 03/30/21 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 75.00 54725 1001 03/30/21 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 130.00 54726 1001 03/30/21 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 759.52 TOTAL FUND 1,048.01 TOTAL REPORT 1,048.01 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:57:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,048.01 TOTAL REPORT 1,048.01 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 PENTAMATION ENTERPRISES, INC DATE: 04/06/2021 TIME: 12:34:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER 54727 54728 CITY OF TEMPLE CITY CHECK REGISTER CASH ACCT DATE ISSUED VENDOR 1001 1001 04/06/21 4047 AT & T 04/06/21 4416 CHARTER COMMUNICATIONS 54729 1001 04/06/21 5708 54729 1001 04/06/21 5708 54729 1001 04/06/21 5708 54729 1001 04/06/21 5708 TOTAL CHECK RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 54730 1001 04/06/21 0174 SAM'S CLUB DIRECT 54730 1001 04/06/21 0174 SAM'S CLUB DIRECT TOTAL CHECK 54731 1001 04/06/21 5818 SGCWD 54732 1001 04/06/21 7119 SIDEPATH INC 54733 1001 04/06/21 0330 SOCALGAS 4435 2/17-3/18/21 GAS 54733 1001 04/06/21 0330 SOCALGAS 4435 2/17-3/18/21 GAS 54733 1001 04/06/21 0330 SOCALGAS 4435 2/18-3/19/21 GAS 54733 1001 04/06/21 0330 SOCALGAS 4435 2/18-3/19/21 GAS TOTAL CHECK 54734 1001 04/06/21 0069 SOUTHERN CALIFORNIA EDISO 4570 7/1/20-3/1/21 ELTRC S ACCT DESCRIPTION 4440 2/20-3/19/21 PHNE SVC 4440 3/23-4/22/21 VOICE 4520 2/25-3/24/21 MTR 4445 2/25-3/24/21 MTR 4520 2/25-3/24/21 MTR 4445 2/25-3/24/21 MTR READ READ READ READ 4465 STORAGE TOTES 4630 EASTER EVENT SUPPLIES 54735 1001 04/06/21 5848 SPARKLETTS TOTAL FUND TOTAL REPORT 4264 1/14-3/11/21 WTR SVCS 4530 DELL SUPPORT RENEWAL 4465 MAR'20 WTR SVCS SVS SVCS SVCS SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 67.36 376.46 202.57 64.80 45.57 58.83 371.77 48.42 1,028.80 1,077.22 1,363.32 7,813.79 501.18 62.98 257.71 105.76 927.63 224,949.45 62.39 237,009.39 237,009.39 PENTAMATION ENTERPRISES, INC DATE: 04/06/2021 TIME: 12:34:53 C/TY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 10,696.62 47 L/LD 226,312.77 TOTAL REPORT 237,009.39 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 10:55:18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 54736 1001 04/13/21 8607 AMAZON CAPITAL SERVICES 54736 1001 04/13/21 8607 AMAZON CAPITAL SERVICES TOTAL CHECK 54737 1001 04/13/21 4416 CHARTER COMMUNICATIONS 54738 1001 04/13/21 7179 ENTERPRISE FM TRUST 54738 1001 04/13/21 7179 ENTERPRISE FM TRUST 54738 1001 04/13/21 7179 ENTERPRISE FM TRUST TOTAL CHECK 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO 54739 1001 04/13/21 0069 SOUTHERN CALIFORNIA EDISO TOTAL CHECK TOTAL FUND ACCT DESCRIPTION 4690 PORTABLE DOG WTR BOTT 4465 DRY ERASE BOARD 4440 3/24-4/23/21 INTERNET 4415 APR'20 VEHICLE LEASE 4415 APR'20 VEHICLE LEASE 4415 APR'20 VEHICLE LEASE 4570 3/1-4/1/21 ELTRC SVCS 4570 2/8-3/10/21 ELTRC SVC 4570 2/1-4/1/21 ELTRC SVCS 4435 3/2-3/26/21 ELTRC SVC 4435 3/2-3/26/21 ELTRC SVC 4435 2/02-3/10/21 ELTRC SV 4435 2/02-3/10/21 ELTRC SV 4435 2/02-3/10/21 ELTRC SV 4435 2/02-3/10/21 ELTRC SV 4435 2/02-3/10/21 ELTRC SV 4435 2/1-3/3/21 ELTRC SVCS 4435 2/24-3/23/21 ELTRC SV 4570 2/24-3/23/21 ELTRC SV PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 143.20 51.53 194.73 84.99 1,673.02 1,907.46 6,354.14 9,934.62 22,069.96 1,592.32 26.20 355.78 10.97 1,366.09 432.74 623.30 2.84 70.65 50.04 647.99 962.00 28,210.88 38,425.22 TOTAL REPORT 38,425.22 PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 10:55:28 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 8,503.34 29 AIR QUALITY IMP 1,907.46 47 L/LD 28,014.42 TOTAL REPORT 38,425.22 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMAT/ON ENTERPRISES, INC DATE: 04/13/2021 TIME: 11:14:15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54740 54741 54742 54742 54743 54744 54744 54745 54746 54746 54746 54746 54747 54747 54747 54747 54747 54748 54748 54749 54750 54751 54752 54753 54754 54755 54756 54757 54758 1001 1001 04/20/21 04/20/21 1001 04/20/21 1001 04/20/21 TOTAL CHECK 1001 1001 1001 TOTAL 04/20/21 04/20/21 04/20/21 CHECK 1001 04/20/21 1001 04/20/21 1001 04/20/21 1001 04/20/21 1001 04/20/21 TOTAL CHECK 1001 04/20/21 1001 04/20/21 1001 04/20/21 1001 04/20/21 1001 04/20/21 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/20/21 04/20/21 CHECK 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 54759 1001 04/20/21 54759 1001 04/20/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5943 AMERICAN FENCE COMPANY IN 4005 BEACON MEDIA INC. 0023 BURKE, WILLIAMS, & SORENS 0023 BURKE, WILLIAMS, & SORENS ACCT 4231 4470 4234 4234 1803 CITY CLERKS ASSOCIATION 0 4490 4758 CLS LANDSCAPE MANAGEMENT 4264 4758 CLS LANDSCAPE MANAGEMENT - 4264 8551 DANIEL KWOK-KIT WONG 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 8572 DING & MING SQUARE LLC 8572 DING & MING SQUARE LLC 4584 6186 8647 7599 1669 0793 0387 8003 8527 5644 0150 0150 DESCRIPTION 3/21-4/20/21 FNCE RNT 4/1/21 PUBLIC NOTICES JAN'21 LEGAL SERVICES FEB'20 LEGAL SERVICES WORKSHOP REG P.KUO APR'21 LNDSCPE MAINT APR'21 LNDSCPE MAINT 4933 5918 CAMELLIA AVE #D 2017 APR'21 EMP PAYROLL DE 2017 APR'21 EMPLOYER SHARE 4321 APR'21 RETIREES 2017 APR'21 RETIREES PORTI 2017 APR'21 EMP PAYROLL DE 2017 APR'21 EMPLOYER SHARE 2017 APR'21 OPTIONAL BENEF 2017 APR'21 RETIREES BENEF 4321 APR'21 RETIREES PORTI 4933 5944 3/4 CAMELLIA AVE 4933 5944 CAMELLIA AVE ECONOMY OFFICE SUPPLY COM 4460 ECS IMAGING, INC. 4231 EMI TERAUCHI 4933 EMPATHIA PACIFIC, INC. 4425 FEDEX 4231 HDL SOFTWARE, LLC 4530 HINDERLITER, DE LLAMAS & 4232 HLC ELCTRIC SUPPLY CO. IN 4510 INTERMEDIA.NET INC 4530 JCL TRAFFIC SERVICES 4630 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 WHITE PAPER LASERFICHE ANNUAL FEE 5636 NOEL DR MAY'21 EMP ASSIST SVC SHIPPING SERVICES JAN'21 PYMT SVCS Q3/2020 SALES TAX EMERGENCY CALL POWER 3/2-4/1/21 OFFICE 365 BARRICADES SPL EVNTS JAN'21 NPDES PRO SVCS JAN'21 USED OIL RECYC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 125.40 449.00 24,939.00 13,590.20 38,529.20 35.00 1,762.50 4,230.00 5,992.50 1,000.00 24.36 174.62 50.79 10.99 260.76 466.40 1,957.88 97.90 355.77 900.48 3,778.43 1,000.00 1,000.00 2,000.00 438.00 4,821.00 1,000.00 170.00 42.22 54.76 1,311.22 500.00 1,213.88 7,124.62 201.25 95.00 296.25 PENTAMAT/ON ENTERPRISES, INC DATE: 04/13/2021 TIME: 11:14:15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54760 1001 54761 1001 54762 1001 54762 1001 54762 1001 54762 1001 54762 1001 TOTAL 54763 1001 54763 1001 54763 1001 TOTAL 54764 1001 54765 1001 54766 1001 54767 1001 54768 1001 54768 1001 54768 1001 TOTAL 54769 1001 54770 1001 54771 1001 54772 1001 54773 1001 54774 1001 54775 1001 54776 1001 54776 1001 54776 1001 54776 1001 54776 1001 TOTAL 54777 1001 54778 1001 54779 1001 04/20/21 4118 04/20/21 6504 04/20/21 0319 04/20/21 0319 04/20/21 0319 04/20/21 0319 04/20/21 0319 CHECK 04/20/21 04/20/21 04/20/21 CHECK 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 CHECK 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 04/20/21 CHECK 04/20/21 04/20/21 04/20/21 8651 8651 8651 8557 8652 7052 8602 3270 3270 3270 8653 7237 8626 8631 1414 0298 8627 7486 7486 7486 7486 7486 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ONATHAN TAT TS NETWORKS, INC. A COUNTY SHERIFF'S A COUNTY SHERIFF'S A COUNTY SHERIFF'S A COUNTY SHERIFF'S A COUNTY SHERIFF'S LEO GARCIA LEO GARCIA LEO GARCIA LUCIA D'INGILLO MISSION CONCRETE ORKIN PEST CONTROL PAUL CHANG DEPA DEPA DEPA DEPA DEPA POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC RAY ARCHITECTURAL AND DES RED 88 MED/A LLC RICHARD WONG SARAH H. CHAN SOUTHLAND TRANSIT, INC. STAR MAINTENANCE SUPPLY C STEVEN S CHAN SUN LIFE SUN LIFE SUN LIFE SUN LIFE SUN LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL 8638 TEMTOR GROUP LLC 0525 TERRENCE L FONG DDS, INC. 0092 TRANSTECH ENGINEERS, INC ACCT DESCRIPTION 4933 9217 1/2 LAS TUNAS #4 4530 3 NETWORK DEVICES SVC 4730 4750 4790 4750 4710 FEB'21 LAW ENF SVCS FEB'21 LAW ENF SVCS FEB'21 LAW ENF SVCS FEB'21 LAW ENF SVCS FEB'21 LAW ENF SVCS 4415 MORENO'S TIRE INC;INS 4455 SEAR; WORK BOOTS 4455 WONDER CLEANERS; HEM 4933 3301 4260 4933 4260 4260 4260 4937 4231 4933 4933 4274 4465 4933 2019 2019 2019 2019 2019 5836 1/4 CLOVERLY AVE RFND; OVERPYMT B/L 3/25/21 PEST CNTRL SV 5658 NOEL DR APR'21 LOP F/RE MNTRN APR'21 LOP BURG MNTRN APR'21 VC ALARM SVCS SMALL BUSINESS GRANT MAR'21 TCTV3 OPERATIO 9212 1/2 LAS TUNAS #G 5936 CAMELLIA AVE MAR'21 DIAL A RIDE SV CAN LINER/CAR WASH 5941 PRIMROSE AVE ADJ EMP PAYROLL DED-VOL L. LIFE $ ADD INSURANCE LONG TERM INSURANCE SHORT TERM INSURANCE 4933 5458 TEMPLE CITY BLVD 3301 RFND;OVERPYMT B/L 4231 JAN'21 19005 PLN CK S PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 990.00 537.50 1,701.17 11,687.50 2,419.22 61,090.20 321,793.30 398,691.39 40.00 154.35 66.00 260.35 1,000.00 28.00 15.00 1,000.00 92.55 177.74 58.59 328.88 9,006.27 2,448.60 1,000.00 1,000.00 19,695.13 65.81 1,000.00 199.70 35.90 576.90 1,559.53 2,447.49 4,819.52 1,000.00 120.25 22,734.98 PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 11:14:15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 54779 1001 04/20/21 0092 TOTAL CHECK 54780 1001 04/20/21 7862 54781 1001 04/20/21 0265 54781 1001 04/20/21 0265 54781 1001 04/20/21 0265 54781 1001 04/20/21 0265 54781 1001 04/20/21 0265 TOTAL CHECK 54782 1001 04/20/21 0513 54782 1001 04/20/21 0513 TOTAL CHECK 54783 1001 04/20/21 8640 54784 1001 04/20/21 8650 54785 1001 04/20/21 4648 54785 1001 04/20/21 4648 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT TRANSTECH ENGINEERS, INC 4231 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, /NC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4231 TRANSTECH ENGINEERS, INC 4231 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4236 TRANSTECH ENGINEERS, INC 4236 TRANSTECH ENGINEERS, INC 4239 TRANSTECH ENGINEERS, INC 4239 UNITED MAINTENANCE SYSTEM 4252 VISION VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVICE SERVICE PLAN PLAN PLAN PLAN PLAN DESCRIPTION JAN'21 19006 BLDG OFF JAN'21 19007 PW INSPE JAN'21 19008 ENG SVCS JAN'21 20094 ENG SVCS JAN'21 201048 ENG SVC JAN'21 201059 ENG SVC JAN'21 201112 ENG SVC JAN'21 201182 ENG SVC JAN'21 201207 CODE EN JAN'21 201258 ENG SVC JAN'21 20216 ENG SVCS JAN'21 20427 ENG SVCS JAN'21 20826 ENG SVCS JAN'21 20979 ENG SVCS JAN'21 210010 TRANSIT JAN'21 210023 TRANSIT JAN'21 210127 ENG SVC JAN'21 210128 ENG SVC MAR'21 JANITORIAL SVC 2018 APR'21 EMP PAYROLL DE 201$ APR'21 EMPLOYER SHARE 2018 APR'21 OPT BENEFITS 2018 APR'21 RETIREES PORTI 4321 APR'21 RETIREES PREMI WEST COAST ARBORISTS INC 4254 WEST COAST ARBORISTS INC 4254 WILLIAM T MARTIN YU TONG LIU YWCA INTERVALE SENIOR SER YWCA INTERVALE SENIOR SER 1/1-1/15/21 PRUNING 1/16-1/31/21 PRUNING 4933 5552 SULTANA AVE #4 3503 RFND; ZONING FEES 4216 FEB'21 SNR LUNCH PRG 4216 JAN'21 SNR LUNCH PRG PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 8,434.00 5,565.00 2,660.00 199.50 266.00 1,529.50 266.00 2,194.50 7,150.00 532.00 266.00 1,064.00 532.00 1,330.00 323.50 266.00 332.50 133.00 55,778.48 3,825.00 353.51 773.64 111.43 67.27 515.76 1,821.61 17,100.00 5,700.00 22,800.00 950.00 814.00 500.00 500.00 1,000.00 599,138.03 599,138.03 PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 11:14:27 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 517,720.38 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 19,695.13 17 USED OIL 95.00 21 GT 2105/2106/2107/2107.5 201.25 27 CDBG 20,946.27 47 L/LD 28,792.50 TOTAL REPORT 599,138.03 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21