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HomeMy WebLinkAboutAGENDA REPORT 2020 0617 CCSA REG JNT DC ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of June 17, 2020 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – June 17, 2020. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Kambiz Borhani, Finance Director 06/17/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $389,335.21 for the period of 05/23/2020 through 06/05/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 49 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208617 208678 362,025.24$ Electronic Funds Transfer 67 70 27,309.97$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 389,335.21$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING JUNE 17, 2020 Sequence 50 6/9/2020 5:28:47 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/23/2020 - 06/05/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)06/05/2020 3,800.00EFT 67 08654 PASSPORT LABS INC 06/05/2020 574.66EFT 68 5068 US BANK 06/05/2020 22,322.11EFT 69 5631 WILLDAN FINANCIAL SERVICES 06/05/2020 613.20EFT 70 4956 AMERICAN BUILDING COMFORT SERVICES 06/02/2020 1,985.14Regular 208617 08698 ARS AMERICAN RESIDENTIAL SERVICES 06/02/2020 6.93Regular 208618 5874 AT&T (CALNET 3)06/02/2020 981.69Regular 208619 1003 AT&T MOBILITY 06/02/2020 3,984.16Regular 208620 2844 BAY ALARM COMPANY 06/02/2020 5,802.00Regular 208621 08280 CALIFA GROUP 06/02/2020 2,593.17Regular 208622 6067 CALIFORNIA BUILDING STANDARDS COMM.06/02/2020 90.00Regular 208623 1089 CALIFORNIA DEPT OF CONSERVATION 06/02/2020 180.08Regular 208624 2514 CALIFORNIA SURFACING 06/02/2020 6,400.00Regular 208625 7815 CALTEC ELECTRIC INC 06/02/2020 334.00Regular 208626 5145 CARTER, JOHN M.06/02/2020 775.00Regular 208627 6526 CEJA, VICENTE 06/02/2020 2,336.25Regular 208628 08695 CHACON, ROY 06/02/2020 297.20Regular 208629 08477 CHAMBERS GROUP INC 06/02/2020 4,312.50Regular 208630 1130 CITY OF THOUSAND OAKS 06/02/2020 49,251.61Regular 208631 1007 COMMUNITY ANSWERING SERVICE, LP 06/02/2020 120.50Regular 208632 7532 CROSS, ERIC 06/02/2020 807.31Regular 208633 4165 DELTA DENTAL OF CALIFORNIA 06/02/2020 7,138.28Regular 208634 2226 DEPARTMENT OF JUSTICE 06/02/2020 64.00Regular 208635 1186 DISPENSING TECHNOLOGY CORP 06/02/2020 930.84Regular 208636 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 06/02/2020 1,380.00Regular 208637 1219 FEDERAL EXPRESS CORP 06/02/2020 97.16Regular 208638 1220 FENCE FACTORY 06/02/2020 295.04Regular 208639 1571 GAS COMPANY 06/02/2020 244.35Regular 208640 1948 GENNETTE, MICHAEL 06/02/2020 1,232.26Regular 208641 4646 GOVERNMENTJOBS.COM, INC.06/02/2020 795.00Regular 208642 3956 HARTZOG & CRABILL, INC.06/02/2020 11,797.50Regular 208643 2224 HILLYARD, INC.06/02/2020 111.27Regular 208644 7819 HOME SWEET HOME PROPERTY MGMT 06/02/2020 940.00Regular 208645 1286 HOUSE SANITARY SUPPLY 06/02/2020 215.16Regular 208646 2223 ICMA MEMBERSHIP RENEWALS 06/02/2020 2,800.00Regular 208647 3734 J. BEE N.P. PUBLISHING LTD 06/02/2020 559.80Regular 208648 08646 KOSMONT REAL ESTATE SERVICES 06/02/2020 3,390.00Regular 208649 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/02/2020 28,815.33Regular 208650 7058 MARIPOSA LANDSCAPES INC.06/02/2020 47,657.56Regular 208651 1165 MEDICAL EYE SERVICES 06/02/2020 921.60Regular 208652 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/02/2020 419.00Regular 208653 1437 PEACH HILL SOILS INC.06/02/2020 2,605.10Regular 208654 08415 PTS COMMUNICATIONS INC 06/02/2020 203.00Regular 208655 1471 QUICK CRETE PRODUCTS CORP 06/02/2020 21,836.10Regular 208656 7927 RJR ENGINEERING GROUP LLC 06/02/2020 27,021.95Regular 208657 7437 ROTARY CLUB OF MOORPARK MORNING 06/02/2020 4,750.00Regular 208658 1511 SCI CONSULTING GROUP 06/02/2020 9,996.30Regular 208659 08691 SECURE DYNAMICS INC 06/02/2020 4,145.75Regular 208660 08379 SIEMENS MOBILITY INC 06/02/2020 21,061.86Regular 208661 4124 STANDARD INSURANCE CO.06/02/2020 2,753.21Regular 208662 6901 THEIRIS, INC.06/02/2020 1,950.00Regular 208663 5058 TIME WARNER CABLE 06/02/2020 992.87Regular 208664 7306 T-MOBILE USA, INC.06/02/2020 459.00Regular 208665 7883 TYLER TECHNOLOGIES INC 06/02/2020 531.25Regular 208666 51 WARRANT REGISTER Date Range: 05/23/2020 - 06/05/2020 6/9/2020 5:28:47 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA06/02/2020 906.71Regular 208667 08134 UNISAN PRODUCTS LLC 06/02/2020 88.90Regular 208668 08696 VALENCIA, KATHY 06/02/2020 831.00Regular 208669 1153 VENTURA COUNTY ANIMAL SERVICES 06/02/2020 1,189.89Regular 208670 2525 VENTURA COUNTY APCD 06/02/2020 623.00Regular 208671 5449 VENTURA COUNTY RESOURCE MANAGEMENT 06/02/2020 1,096.31Regular 208672 1616 VENTURA COUNTY SHERIFF'S DEPT 06/02/2020 3,377.00Regular 208673 1624 VILLAGE VIEW LIGHTING, INC 06/02/2020 221.20Regular 208674 7469 VON RUEDEN, CHARLIE 06/02/2020 5,750.50Regular 208675 1620 W&S SERVICES 06/02/2020 12,316.88Regular 208676 08087 WINNER CHEVROLET INC 06/02/2020 46,476.96Regular 208677 1643 ZUMAR INDUSTRIES, INC.06/02/2020 778.81Regular 208678 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 62 0 0 0 4 66 Payment Amount 362,025.24 0.00 0.00 0.00 27,309.97 389,335.21 Payable Count 140 0 0 0 4 144 52