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HomeMy WebLinkAboutAGENDA REPORT 2020 0715 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of July 15, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – July 15, 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 DATE: 07/15/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $ 358,901.96 for the period of 06/20/2020 through 07/02/2020. 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. 211 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208747 208807 283,855.42$ Electronic Funds Transfer 73 75 75,046.54$ 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 358,901.96$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING JULY 15, 2020 Sequence 212 7/7/2020 10:56:02 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/20/2020 - 07/02/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 07/02/2020 2,993.53EFT 73 7178 RICHARDS, WATSON & GERSHON 07/02/2020 34,377.06EFT 74 5068 US BANK 07/02/2020 37,675.95EFT 75 08196 A.R.M. GLASS AND WINDOW INC 07/01/2020 695.00Regular 208747 7877 ACCESS INFORMATION HOLDINGS, LLC 07/01/2020 774.31Regular 208748 4956 AMERICAN BUILDING COMFORT SERVICES 07/01/2020 114.18Regular 208749 7563 AQUA FLO SUPPLY 07/01/2020 1,688.36Regular 208750 08473 ARTS ORANGE COUNTY 07/01/2020 1,250.00Regular 208751 5874 AT&T (CALNET 3)07/01/2020 107.01Regular 208752 5793 BRINK'S INC.07/01/2020 206.40Regular 208753 7815 CALTEC ELECTRIC INC 07/01/2020 576.00Regular 208754 5145 CARTER, JOHN M.07/01/2020 575.00Regular 208755 08404 CELLCO PARTNERSHIP 07/01/2020 743.19Regular 208756 1130 CITY OF THOUSAND OAKS 07/01/2020 80,185.29Regular 208757 1007 COMMUNITY ANSWERING SERVICE, LP 07/01/2020 126.90Regular 208758 7817 COMPLUS DATA INNOVATIONS INC 07/01/2020 1,362.46Regular 208759 08241 CORNWALL SECURITY SERVICES INC 07/01/2020 6,460.00Regular 208760 7532 CROSS, ERIC 07/01/2020 669.30Regular 208761 2226 DEPARTMENT OF JUSTICE 07/01/2020 416.00Regular 208762 08457 DESK SPINCO INC 07/01/2020 1,304.48Regular 208763 1186 DISPENSING TECHNOLOGY CORP 07/01/2020 2,974.25Regular 208764 7004 DOG AGILITY RACING TEAM 07/01/2020 300.00Regular 208765 1219 FEDERAL EXPRESS CORP 07/01/2020 22.92Regular 208766 1220 FENCE FACTORY 07/01/2020 644.97Regular 208767 1571 GAS COMPANY 07/01/2020 202.34Regular 208768 08712 GLUCK DEVELOPMENT CO., INC.07/01/2020 0.57Regular 208769 7771 HAHN CONTRACTORS INC.07/01/2020 21,120.00Regular 208770 2224 HILLYARD, INC.07/01/2020 53.38Regular 208771 1282 HOLMAN FAMILY COUNSELING INC.07/01/2020 118.04Regular 208772 1286 HOUSE SANITARY SUPPLY 07/01/2020 133.59Regular 208773 4351 JORDANO'S, INC.07/01/2020 115.96Regular 208774 1520 KLEPIC, FREDERICK WADE 07/01/2020 1,347.97Regular 208775 08646 KOSMONT REAL ESTATE SERVICES 07/01/2020 3,201.90Regular 208776 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/01/2020 43,084.26Regular 208777 08276 M & L PARTNERSHIP INC 07/01/2020 195.00Regular 208778 08605 MAGELLAN ADVISORS LLC 07/01/2020 9,660.00Regular 208779 08287 MAGNUM FENCE AND SECURITY INC 07/01/2020 11,327.00Regular 208780 1366 MCMASTER-CARR SUPPLY 07/01/2020 500.41Regular 208781 2397 MIKOS, ROSEANN PH.D.07/01/2020 210.00Regular 208782 08711 MOORPARK HOSPITALITY, INC.07/01/2020 2,597.26Regular 208783 7860 NEXTRAQ LLC 07/01/2020 1,697.85Regular 208784 08422 OCCUPATIONAL HEALTH CENTERS OF CA 07/01/2020 1,914.50Regular 208785 1436 PARVIN, JANICE 07/01/2020 140.00Regular 208786 4974 PIPE DREAMS PLUMBING CO. INC.07/01/2020 9,931.20Regular 208787 **Void**07/01/2020 0.00Regular 208788 3922 R.A. ATMORE & SONS INC.07/01/2020 5,101.53Regular 208789 7927 RJR ENGINEERING GROUP LLC 07/01/2020 15,291.00Regular 208790 08573 SAFEPLAY BY DESIGN INC 07/01/2020 750.00Regular 208791 08379 SIEMENS MOBILITY INC 07/01/2020 3,454.95Regular 208792 3702 SIMI MOTORSPORTS LLC 07/01/2020 622.26Regular 208793 5002 STANLEY ACCESS TECHNOLOGIES LLC 07/01/2020 450.00Regular 208794 4961 STAPLES CONTRACT & COMMERCIAL INC.07/01/2020 1,567.52Regular 208795 3789 TIERRA REJADA, LLC 07/01/2020 547.00Regular 208796 5058 TIME WARNER CABLE 07/01/2020 7.89Regular 208797 213 WARRANT REGISTER Date Range: 06/20/2020 - 07/02/2020 7/7/2020 10:56:02 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7883 TYLER TECHNOLOGIES INC 07/01/2020 137.50Regular 208798 08134 UNISAN PRODUCTS LLC 07/01/2020 497.45Regular 208799 2283 VENCO WESTERN, INC.07/01/2020 732.00Regular 208800 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/01/2020 1,340.60Regular 208801 08707 VINTAGE CREST SR. APTS, L.P.07/01/2020 3,298.00Regular 208802 7469 VON RUEDEN, CHARLIE 07/01/2020 5,045.50Regular 208803 1620 W&S SERVICES 07/01/2020 18,792.80Regular 208804 2309 WEST COAST ARBORISTS, INC.07/01/2020 15,982.15Regular 208805 **Void**07/01/2020 0.00Regular 208806 1451 WU, JAMES 07/01/2020 1,490.02Regular 208807 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 59 0 2 0 3 64 Payment Amount 283,855.42 0.00 0.00 0.00 75,046.54 358,901.96 Payable Count 117 0 0 0 16 133 214