Loading...
HomeMy WebLinkAboutAGENDA REPORT 2020 0902 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of September 2, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – September 2, 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: 09/02/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $ 1,107,207.05 for the period of 07/03/2020 through 07/17/2020. 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. 228 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208820 208893 1,062,729.92$ Electronic Funds Transfer 77 78 44,477.13$ 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 1,107,207.05$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING SEPTEMBER 2, 2020 Sequence 229 8/21/2020 11:58:12 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/03/2020 - 07/17/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 07/17/2020 42,965.13EFT 77 7816 TOTH, LINDA L.07/17/2020 1,512.00EFT 78 08714 ADAPA, NARASIMHA 07/14/2020 40.00Regular 208820 4956 AMERICAN BUILDING COMFORT SERVICES 07/14/2020 3,140.74Regular 208821 7563 AQUA FLO SUPPLY 07/14/2020 715.05Regular 208822 7689 AQUINO, DEBRA 07/14/2020 100.00Regular 208823 5874 AT&T (CALNET 3)07/14/2020 1,593.01Regular 208824 1003 AT&T MOBILITY 07/14/2020 984.30Regular 208825 2844 BAY ALARM COMPANY 07/14/2020 20,814.00Regular 208826 1066 BOETHING TREELAND FARMS, INC 07/14/2020 4,323.52Regular 208827 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/14/2020 134.35Regular 208828 5145 CARTER, JOHN M.07/14/2020 250.00Regular 208829 3036 CDW GOVERNMENT 07/14/2020 5,443.20Regular 208830 6526 CEJA, VICENTE 07/14/2020 475.00Regular 208831 08404 CELLCO PARTNERSHIP 07/14/2020 743.19Regular 208832 08477 CHAMBERS GROUP INC 07/14/2020 1,923.75Regular 208833 1120 CHARLES ABBOTT ASSOCIATES, INC 07/14/2020 23,985.04Regular 208834 1130 CITY OF THOUSAND OAKS 07/14/2020 270.84Regular 208835 08320 CLARKE, BERNARD D 07/14/2020 581.68Regular 208836 08717 CONDOR SQUADRON OFFICER'S AND AIRMEN'S ASSOC 07/14/2020 3,250.00Regular 208837 7532 CROSS, ERIC 07/14/2020 763.97Regular 208838 1181 DICECCO, MARK 07/14/2020 100.00Regular 208839 2320 DIGITAL TELECOMMUNICATIONS 07/14/2020 10,690.10Regular 208840 1186 DISPENSING TECHNOLOGY CORP 07/14/2020 171.50Regular 208841 08485 DRAPER CONTRACTORS INC 07/14/2020 8,720.00Regular 208842 08627 ENGRAVING WIZARDS 07/14/2020 38.07Regular 208843 7602 FUN FLICKS OF SO CAL LLC 07/14/2020 1,369.63Regular 208844 08697 GMU GEOTECHNICAL INC 07/14/2020 3,975.00Regular 208845 08207 GNA FIRE ELECTRIC INC 07/14/2020 1,286.15Regular 208846 7771 HAHN CONTRACTORS INC.07/14/2020 3,180.00Regular 208847 1723 HAMOUS, BRUCE A 07/14/2020 100.00Regular 208848 2224 HILLYARD, INC.07/14/2020 183.85Regular 208849 7819 HOME SWEET HOME PROPERTY MGMT 07/14/2020 2,570.00Regular 208850 1286 HOUSE SANITARY SUPPLY 07/14/2020 742.23Regular 208851 4480 INDUSTRIAL WATER SERVICE INC.07/14/2020 55.00Regular 208852 7878 INNOVATIVE PLAYGROUNDS COMPANY INC 07/14/2020 1,885.10Regular 208853 3734 J. BEE N.P. PUBLISHING LTD 07/14/2020 2,239.20Regular 208854 1520 KLEPIC, FREDERICK WADE 07/14/2020 1,497.65Regular 208855 1329 LANDIS, KIPP A 07/14/2020 100.00Regular 208856 1333 LBL EQUIPMENT REPAIR INC 07/14/2020 621.77Regular 208857 08720 LEVICA BUILDERS, INC.07/14/2020 3,126.00Regular 208858 08276 M & L PARTNERSHIP INC 07/14/2020 15.00Regular 208859 6660 MAYFIELD, COLASTI RENE 07/14/2020 85.00Regular 208860 08719 MOORPARK COVENANT GROUP LLC 07/14/2020 4.55Regular 208861 08711 MOORPARK HOSPITALITY, INC.07/14/2020 24,840.00Regular 208862 7808 NESTLE WATER NORTH AMERICA 07/14/2020 472.19Regular 208863 08715 ORUGANTI, VENKATO RAO 07/14/2020 40.00Regular 208864 4974 PIPE DREAMS PLUMBING CO. INC.07/14/2020 9,080.00Regular 208865 1464 PRUDENTIAL OVERALL SUPPLY 07/14/2020 433.07Regular 208866 08415 PTS COMMUNICATIONS INC 07/14/2020 203.00Regular 208867 3922 R.A. ATMORE & SONS INC.07/14/2020 1,904.89Regular 208868 08591 RINCON CONSULTANTS INC 07/14/2020 5,656.25Regular 208869 7927 RJR ENGINEERING GROUP LLC 07/14/2020 2,260.00Regular 208870 1493 S&S WORLDWIDE INC 07/14/2020 29.44Regular 208871 230 WARRANT REGISTER Date Range: 07/03/2020 - 07/17/2020 8/21/2020 11:58:12 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6696 SATCOM GLOBAL INC.07/14/2020 162.24Regular 208872 08120 SCHWIEGER, ROBERT 07/14/2020 2,080.00Regular 208873 08709 SHI INTERNATIONAL CORP 07/14/2020 2,048.28Regular 208874 3432 SIMI INDUSTRIAL SANDS GROUP INC.07/14/2020 14,418.25Regular 208875 3702 SIMI MOTORSPORTS LLC 07/14/2020 622.49Regular 208876 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION07/14/2020 1,907.60Regular 208877 4961 STAPLES CONTRACT & COMMERCIAL INC.07/14/2020 4,092.50Regular 208878 1547 STATE CONTROLLER'S OFFICE 07/14/2020 150.00Regular 208879 08703 STROFFOLINO, COLETTE 07/14/2020 225.00Regular 208880 3623 TETRA TECH, INC.07/14/2020 4,062.50Regular 208881 2289 U.S. POSTAL SRVC.07/14/2020 4,500.00Regular 208882 08683 UNITED CONSTRUCTION & LANDSCAPE INC 07/14/2020 76,950.00Regular 208883 2283 VENCO WESTERN, INC.07/14/2020 66,834.66Regular 208884 **Void**07/14/2020 0.00Regular 208885 **Void**07/14/2020 0.00Regular 208886 1153 VENTURA COUNTY ANIMAL SERVICES 07/14/2020 245.00Regular 208887 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/14/2020 21,987.50Regular 208888 1616 VENTURA COUNTY SHERIFF'S DEPT 07/14/2020 639,828.35Regular 208889 7531 VOGUE SIGN COMPANY 07/14/2020 1,434.98Regular 208890 1620 W&S SERVICES 07/14/2020 47,842.47Regular 208891 2309 WEST COAST ARBORISTS, INC.07/14/2020 14,731.00Regular 208892 1451 WU, JAMES 07/14/2020 1,400.82Regular 208893 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 72 0 2 0 2 76 Payment Amount 1,062,729.92 0.00 0.00 0.00 44,477.13 1,107,207.05 Payable Count 112 0 0 0 2 114 231