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HomeMy WebLinkAboutAGENDA REPORT 2020 0701 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of July 1, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – July 1, 2020. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DAT E: 07/01/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,468,802.07 for the period of 06/06/2020 through 06/19/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 30 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208679 2008746 1,413,215.66$ Electronic Funds Transfer 71 72 51,825.35$ Voided Warrants Successor Agency Manual Warrants Regular Warrants 3014 3014 3,761.06$ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,468,802.07$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING JULY 1, 2020 Sequence 31 6/17/2020 5:23:23 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/06/2020 - 06/19/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 06/19/2020 38,311.35EFT 71 5631 WILLDAN FINANCIAL SERVICES 06/19/2020 13,514.00EFT 72 08334 ADVANTAGE MAILING LLC 06/16/2020 5,353.01Regular 208679 08607 AMADOR WHITTLE ARCHITECTS INC 06/16/2020 1,457.10Regular 208680 08702 APTIVE ENVIRONMENTAL 06/16/2020 44.00Regular 208681 7689 AQUINO, DEBRA 06/16/2020 100.00Regular 208682 7738 ARCHITERRA INC.06/16/2020 2,507.54Regular 208683 5874 AT&T (CALNET 3)06/16/2020 1,859.03Regular 208684 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/16/2020 134.35Regular 208685 6526 CEJA, VICENTE 06/16/2020 1,228.14Regular 208686 08392 CEJA, VINCENT 06/16/2020 100.00Regular 208687 7723 CENTRAL COAST POWERSPORTS LLC 06/16/2020 553.28Regular 208688 08477 CHAMBERS GROUP INC 06/16/2020 1,657.95Regular 208689 1120 CHARLES ABBOTT ASSOCIATES, INC 06/16/2020 21,063.94Regular 208690 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/16/2020 3,142.00Regular 208691 1130 CITY OF THOUSAND OAKS 06/16/2020 215,970.95Regular 208692 08614 CIVIC CONSTRUCTION ASSOCIATES 06/16/2020 109,818.72Regular 208693 08077 COBRA ADVANTAGE INC 06/16/2020 170.00Regular 208694 4468 DIAZ, RICHARD A.06/16/2020 17.00Regular 208695 1181 DICECCO, MARK 06/16/2020 100.00Regular 208696 2320 DIGITAL TELECOMMUNICATIONS 06/16/2020 1,495.00Regular 208697 1186 DISPENSING TECHNOLOGY CORP 06/16/2020 729.30Regular 208698 3210 GEO PLASTICS, INC.06/16/2020 1,878.56Regular 208699 7771 HAHN CONTRACTORS INC.06/16/2020 26,515.00Regular 208700 1723 HAMOUS, BRUCE A 06/16/2020 100.00Regular 208701 7190 HAVERSTOCK, ADAM 06/16/2020 100.00Regular 208702 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/16/2020 3,757.44Regular 208703 6440 HUMANSCALE CORP.06/16/2020 494.05Regular 208704 3734 J. BEE N.P. PUBLISHING LTD 06/16/2020 1,119.60Regular 208705 2297 KNIGHTS OF COLUMBUS 06/16/2020 400.00Regular 208706 1329 LANDIS, KIPP A 06/16/2020 100.00Regular 208707 7808 NESTLE WATER NORTH AMERICA 06/16/2020 426.82Regular 208708 5587 NUTRI-SYSTEMS CORPORATION 06/16/2020 61.05Regular 208709 7624 OAKRIDGE LANDSCAPE INC 06/16/2020 34,667.00Regular 208710 08651 O'BRIEN, RONALD 06/16/2020 625.00Regular 208711 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/16/2020 1,141.00Regular 208712 6279 ORBIS CORP.06/16/2020 1,066.07Regular 208713 7519 PHOENIX CIVIL ENGINEERING INC.06/16/2020 56,813.95Regular 208714 08503 PLACEWORKS INC 06/16/2020 9,520.48Regular 208715 08642 PRIME GOVERNMENT SOLUTIONS INC 06/16/2020 12,500.00Regular 208716 1464 PRUDENTIAL OVERALL SUPPLY 06/16/2020 338.90Regular 208717 08591 RINCON CONSULTANTS INC 06/16/2020 5,306.25Regular 208718 1994 ROTARY CLUB OF MOORPARK 06/16/2020 35.00Regular 208719 7437 ROTARY CLUB OF MOORPARK MORNING 06/16/2020 80.00Regular 208720 1493 S&S WORLDWIDE INC 06/16/2020 400.53Regular 208721 1774 SAFEWAY SIGN COMPANY 06/16/2020 173.72Regular 208722 6696 SATCOM GLOBAL INC.06/16/2020 153.39Regular 208723 08120 SCHWIEGER, ROBERT 06/16/2020 1,060.00Regular 208724 4984 SHEA HOMES LP 06/16/2020 48,400.00Regular 208725 08379 SIEMENS MOBILITY INC 06/16/2020 8,791.69Regular 208726 5002 STANLEY ACCESS TECHNOLOGIES LLC 06/16/2020 3,193.87Regular 208727 1559 SWINK ENTERPRISES INC.06/16/2020 245.00Regular 208728 5058 TIME WARNER CABLE 06/16/2020 984.98Regular 208729 7306 T-MOBILE USA, INC.06/16/2020 153.00Regular 208730 32 WARRANT REGISTER Date Range: 06/06/2020 - 06/19/2020 6/17/2020 5:23:23 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 06/16/2020 422.97Regular 208731 7636 UNIQUE MANAGEMENT SERVICES INC 06/16/2020 71.60Regular 208732 08134 UNISAN PRODUCTS LLC 06/16/2020 331.63Regular 208733 08683 UNITED CONSTRUCTION & LANDSCAPE INC 06/16/2020 82,089.50Regular 208734 1602 URBAN FUTURES, INC 06/16/2020 2,033.00Regular 208735 2283 VENCO WESTERN, INC.06/16/2020 62,648.33Regular 208736 **Void**06/16/2020 0.00Regular 208737 **Void**06/16/2020 0.00Regular 208738 1153 VENTURA COUNTY ANIMAL SERVICES 06/16/2020 90.00Regular 208739 1616 VENTURA COUNTY SHERIFF'S DEPT 06/16/2020 621,166.76Regular 208740 7531 VOGUE SIGN COMPANY 06/16/2020 1,185.06Regular 208741 7469 VON RUEDEN, CHARLIE 06/16/2020 691.00Regular 208742 1620 W&S SERVICES 06/16/2020 47,688.97Regular 208743 8024 WELLS FARGO FINANCIAL LEASING INC 06/16/2020 1,858.64Regular 208744 2309 WEST COAST ARBORISTS, INC.06/16/2020 4,144.00Regular 208745 1451 WU, JAMES 06/16/2020 690.54Regular 208746 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 66 0 2 0 2 70 Payment Amount 1,413,215.66 0.00 0.00 0.00 51,825.35 1,465,041.01 Payable Count 111 0 0 0 5 116 33 WARRANT REGISTER Date Range: 06/06/2020 - 06/19/2020 6/17/2020 5:23:23 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 06/16/2020 3,761.06Regular 3014 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 3,761.06 0.00 0.00 0.00 0.00 3,761.06 Payable Count 1 0 0 0 0 1 34