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HomeMy WebLinkAboutAGENDA REPORT 2020 0916 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of September 16, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – September 16, 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: 09/16/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 508,412.06 for the period of 08/21/2020 through 09/04/2020. 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. 89 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209079 209134 483,622.81$ Electronic Funds Transfer 90 91 26,989.25$ Voided Warrants 208908 208908 2,200.00)($ 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 508,412.06$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING SEPTEMBER 16, 2020 Sequence 90 9/9/2020 4:28:30 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/21/2020 - 09/04/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 09/04/2020 12,649.38EFT 90 5068 US BANK 09/04/2020 14,339.87EFT 91 1593 U.S. POSTMASTER 08/21/2020 -2,200.00Regular 208908 1593 U.S. POSTMASTER 08/24/2020 2,200.00Regular 209079 4956 AMERICAN BUILDING COMFORT SERVICES 09/01/2020 4,376.24Regular 209080 7563 AQUA FLO SUPPLY 09/01/2020 4,352.90Regular 209081 08362 ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY09/01/2020 500.00Regular 209082 5874 AT&T (CALNET 3)09/01/2020 789.73Regular 209083 1066 BOETHING TREELAND FARMS, INC 09/01/2020 193.23Regular 209084 7815 CALTEC ELECTRIC INC 09/01/2020 3,428.02Regular 209085 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 09/01/2020 632.40Regular 209086 5145 CARTER, JOHN M.09/01/2020 1,050.00Regular 209087 08404 CELLCO PARTNERSHIP 09/01/2020 591.36Regular 209088 1130 CITY OF THOUSAND OAKS 09/01/2020 72,014.10Regular 209089 08077 COBRA ADVANTAGE INC 09/01/2020 170.00Regular 209090 1007 COMMUNITY ANSWERING SERVICE, LP 09/01/2020 132.50Regular 209091 4165 DELTA DENTAL OF CALIFORNIA 09/01/2020 7,646.57Regular 209092 08457 DESK SPINCO INC 09/01/2020 1,792.85Regular 209093 7565 DURHAM SCHOOL SERVICES, LP 09/01/2020 2,823.90Regular 209094 1220 FENCE FACTORY 09/01/2020 1,043.08Regular 209095 08622 FOOTE, MARTHA ALICIA 09/01/2020 1,061.60Regular 209096 08727 FOOTHILL COMMUNICATIONS INC 09/01/2020 1,745.49Regular 209097 7602 FUN FLICKS OF SO CAL LLC 09/01/2020 348.20Regular 209098 08647 GARCIA, MAURICE 09/01/2020 10,315.98Regular 209099 1571 GAS COMPANY 09/01/2020 187.40Regular 209100 1269 HDL, COREN & CONE, INC 09/01/2020 2,400.00Regular 209101 08458 HEAVENLY DELIGHT CAKES 09/01/2020 1,364.90Regular 209102 7819 HOME SWEET HOME PROPERTY MGMT 09/01/2020 470.00Regular 209103 1286 HOUSE SANITARY SUPPLY 09/01/2020 642.43Regular 209104 6440 HUMANSCALE CORP.09/01/2020 518.75Regular 209105 3734 J. BEE N.P. PUBLISHING LTD 09/01/2020 559.80Regular 209106 4351 JORDANO'S, INC.09/01/2020 231.92Regular 209107 1520 KLEPIC, FREDERICK WADE 09/01/2020 1,647.39Regular 209108 1333 LBL EQUIPMENT REPAIR INC 09/01/2020 806.26Regular 209109 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/01/2020 36,159.80Regular 209110 1366 MCMASTER-CARR SUPPLY 09/01/2020 34.83Regular 209111 1165 MEDICAL EYE SERVICES 09/01/2020 946.50Regular 209112 08687 NEXTECH SYSTEMS INC 09/01/2020 14,997.26Regular 209113 7860 NEXTRAQ LLC 09/01/2020 1,771.79Regular 209114 08651 O'BRIEN, RONALD 09/01/2020 250.00Regular 209115 08733 PACIFIC PRODUCTS AND SERVICES LLC 09/01/2020 702.49Regular 209116 1436 PARVIN, JANICE 09/01/2020 70.00Regular 209117 1437 PEACH HILL SOILS INC.09/01/2020 88.48Regular 209118 08415 PTS COMMUNICATIONS INC 09/01/2020 203.00Regular 209119 08591 RINCON CONSULTANTS INC 09/01/2020 2,768.75Regular 209120 08731 RJR ENGINEERING & CONSULTING INC 09/01/2020 11,822.50Regular 209121 1511 SCI CONSULTING GROUP 09/01/2020 9,860.96Regular 209122 7929 SHUMBAR, LLC 09/01/2020 1,111.50Regular 209123 08379 SIEMENS MOBILITY INC 09/01/2020 180,534.95Regular 209124 4124 STANDARD INSURANCE CO.09/01/2020 2,717.07Regular 209125 3674 STANTEC CONSULTING SERVICES, INC.09/01/2020 4,109.60Regular 209126 5830 SWANK MOTION PICTURES, INC.09/01/2020 450.00Regular 209127 5058 TIME WARNER CABLE 09/01/2020 941.89Regular 209128 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 09/01/2020 723.17Regular 209129 91 WARRANT REGISTER Date Range: 08/21/2020 - 09/04/2020 9/9/2020 4:28:30 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2283 VENCO WESTERN, INC.09/01/2020 33,025.51Regular 209130 7469 VON RUEDEN, CHARLIE 09/01/2020 10,080.50Regular 209131 1620 W&S SERVICES 09/01/2020 29,633.31Regular 209132 2309 WEST COAST ARBORISTS, INC.09/01/2020 13,636.00Regular 209133 1451 WU, JAMES 09/01/2020 945.95Regular 209134 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 56 0 1 0 2 59 Payment Amount 483,622.81 0.00 -2,200.00 0.00 26,989.25 508,412.06 Payable Count 110 0 0 0 13 123 92