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HomeMy WebLinkAboutAGENDA REPORT 2020 1021 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of October 21, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – October 21, 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: 10/21/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,390,783.80 for the period of 09/05/2020 through 10/09/2020. 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. 352 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209135 209254 1,318,258.76$ Electronic Funds Transfer 92 96 73,346.04$ Voided Warrants 208377 208377 821.00)($ 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 1,390,783.80$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING OCTOBER 21, 2020 Sequence 353 10/12/2020 5:25:12 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/05/2020 - 10/09/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 09/18/2020 23,120.82EFT 92 7816 TOTH, LINDA L.09/18/2020 3,024.00EFT 93 08654 PASSPORT LABS INC 10/09/2020 249.33EFT 94 7178 RICHARDS, WATSON & GERSHON 10/09/2020 31,035.98EFT 95 5068 US BANK 10/09/2020 15,915.91EFT 96 08677 NICKLIN, JENNY 09/15/2020 -821.00Regular 208377 7877 ACCESS INFORMATION HOLDINGS, LLC 09/15/2020 774.31Regular 209135 5734 ACE BUSINESS MACHINES INC.09/15/2020 350.00Regular 209136 4956 AMERICAN BUILDING COMFORT SERVICES 09/15/2020 172.50Regular 209137 5874 AT&T (CALNET 3)09/15/2020 2,027.49Regular 209138 1003 AT&T MOBILITY 09/15/2020 994.80Regular 209139 5504 BARTEL ASSOCIATES, LLC 09/15/2020 648.00Regular 209140 08449 BREAKTHROUGH SPORTS LLC 09/15/2020 1,038.80Regular 209141 5793 BRINK'S INC.09/15/2020 206.40Regular 209142 08300 BROWN, TROY 09/15/2020 325.00Regular 209143 6526 CEJA, VICENTE 09/15/2020 223.23Regular 209144 08404 CELLCO PARTNERSHIP 09/15/2020 673.38Regular 209145 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/15/2020 1,571.00Regular 209146 1130 CITY OF THOUSAND OAKS 09/15/2020 66,401.49Regular 209147 08320 CLARKE, BERNARD D 09/15/2020 217.33Regular 209148 08077 COBRA ADVANTAGE INC 09/15/2020 145.00Regular 209149 08625 COSTA, THOMAS 09/15/2020 205.00Regular 209150 7532 CROSS, ERIC 09/15/2020 669.30Regular 209151 08457 DESK SPINCO INC 09/15/2020 339.50Regular 209152 2320 DIGITAL TELECOMMUNICATIONS 09/15/2020 712.00Regular 209153 1186 DISPENSING TECHNOLOGY CORP 09/15/2020 989.36Regular 209154 08627 ENGRAVING WIZARDS 09/15/2020 281.48Regular 209155 1231 FOX CANYON GROUNDWATER MGMT AGENCY 09/15/2020 579.45Regular 209156 6240 GOLF ACADEMY OF VENTURA COUNTY INC.09/15/2020 1,187.60Regular 209157 08624 GOVERNMENT REVENUE SOLUTIONS HOLDINGS I, LLC 09/15/2020 600.00Regular 209158 1269 HDL, COREN & CONE, INC 09/15/2020 645.00Regular 209159 2224 HILLYARD, INC.09/15/2020 125.28Regular 209160 1282 HOLMAN FAMILY COUNSELING INC.09/15/2020 118.04Regular 209161 1286 HOUSE SANITARY SUPPLY 09/15/2020 380.95Regular 209162 7604 JASON FLAMES TANG SOO DO UNIVERSITY 09/15/2020 88.80Regular 209163 4351 JORDANO'S, INC.09/15/2020 231.92Regular 209164 08276 M & L PARTNERSHIP INC 09/15/2020 75.00Regular 209165 08605 MAGELLAN ADVISORS LLC 09/15/2020 1,470.00Regular 209166 08600 NATIONAL LEAGUE OF CITIES 09/15/2020 3,419.00Regular 209167 7808 NESTLE WATER NORTH AMERICA 09/15/2020 538.68Regular 209168 08677 NICKLIN, JENNY 09/15/2020 821.00Regular 209169 7624 OAKRIDGE LANDSCAPE INC 09/15/2020 33,467.00Regular 209170 08422 OCCUPATIONAL HEALTH CENTERS OF CA 09/15/2020 681.00Regular 209171 08733 PACIFIC PRODUCTS AND SERVICES LLC 09/15/2020 752.31Regular 209172 7519 PHOENIX CIVIL ENGINEERING INC.09/15/2020 5,846.25Regular 209173 1464 PRUDENTIAL OVERALL SUPPLY 09/15/2020 352.84Regular 209174 5557 R&R FIRE PROTECTION, INC.09/15/2020 590.00Regular 209175 08731 RJR ENGINEERING & CONSULTING INC 09/15/2020 9,839.00Regular 209176 5972 SAENZ-GUTIERREZ, MARY HELEN 09/15/2020 180.80Regular 209177 6696 SATCOM GLOBAL INC.09/15/2020 162.24Regular 209178 08120 SCHWIEGER, ROBERT 09/15/2020 250.00Regular 209179 08379 SIEMENS MOBILITY INC 09/15/2020 8,500.89Regular 209180 08307 STA-CCI LLC 09/15/2020 285.51Regular 209181 4961 STAPLES CONTRACT & COMMERCIAL INC.09/15/2020 3,149.80Regular 209182 354 WARRANT REGISTER Date Range: 09/05/2020 - 10/09/2020 10/12/2020 5:25:12 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5058 TIME WARNER CABLE 09/15/2020 54.08Regular 209183 7306 T-MOBILE USA, INC.09/15/2020 408.00Regular 209184 08683 UNITED CONSTRUCTION & LANDSCAPE INC 09/15/2020 72,113.55Regular 209185 2283 VENCO WESTERN, INC.09/15/2020 4,391.00Regular 209186 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 09/15/2020 571.80Regular 209187 5449 VENTURA COUNTY RESOURCE MANAGEMENT 09/15/2020 193.49Regular 209188 1616 VENTURA COUNTY SHERIFF'S DEPT 09/15/2020 606,078.39Regular 209189 7469 VON RUEDEN, CHARLIE 09/15/2020 4,530.00Regular 209190 1620 W&S SERVICES 09/15/2020 8,071.13Regular 209191 8024 WELLS FARGO FINANCIAL LEASING INC 09/15/2020 1,858.64Regular 209192 1451 WU, JAMES 09/15/2020 1,696.09Regular 209193 1643 ZUMAR INDUSTRIES, INC.09/15/2020 609.99Regular 209194 4956 AMERICAN BUILDING COMFORT SERVICES 10/06/2020 8,983.10Regular 209195 7689 AQUINO, DEBRA 10/06/2020 100.00Regular 209196 08473 ARTS ORANGE COUNTY 10/06/2020 4,000.00Regular 209197 5874 AT&T (CALNET 3)10/06/2020 1,873.08Regular 209198 1003 AT&T MOBILITY 10/06/2020 1,178.43Regular 209199 08740 BAI, JILAN 10/06/2020 44.00Regular 209200 08726 BANKS, SANDRA L.10/06/2020 50.00Regular 209201 2844 BAY ALARM COMPANY 10/06/2020 744.33Regular 209202 1066 BOETHING TREELAND FARMS, INC 10/06/2020 289.62Regular 209203 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/06/2020 134.35Regular 209204 08497 BURNETT, LAURA LOUISE 10/06/2020 50.00Regular 209205 08623 CALIFORNIA RECYCLES INC 10/06/2020 895.00Regular 209206 5145 CARTER, JOHN M.10/06/2020 850.00Regular 209207 7723 CENTRAL COAST POWERSPORTS LLC 10/06/2020 576.52Regular 209208 1130 CITY OF THOUSAND OAKS 10/06/2020 49,049.41Regular 209209 08320 CLARKE, BERNARD D 10/06/2020 169.78Regular 209210 5387 COLLICUTT ENERGY SERVICES 10/06/2020 672.50Regular 209211 1007 COMMUNITY ANSWERING SERVICE, LP 10/06/2020 126.90Regular 209212 7510 COOPER ECOLOGICAL MONITORING INC.10/06/2020 360.00Regular 209213 08241 CORNWALL SECURITY SERVICES INC 10/06/2020 2,230.00Regular 209214 4469 DELL MARKETING L.P.10/06/2020 29,736.17Regular 209215 4165 DELTA DENTAL OF CALIFORNIA 10/06/2020 7,248.60Regular 209216 7602 FUN FLICKS OF SO CAL LLC 10/06/2020 623.20Regular 209217 1571 GAS COMPANY 10/06/2020 182.34Regular 209218 7790 GOBLE, LINDA 10/06/2020 50.00Regular 209219 1723 HAMOUS, BRUCE A 10/06/2020 100.00Regular 209220 7190 HAVERSTOCK, ADAM 10/06/2020 100.00Regular 209221 1286 HOUSE SANITARY SUPPLY 10/06/2020 476.19Regular 209222 4480 INDUSTRIAL WATER SERVICE INC.10/06/2020 55.00Regular 209223 3734 J. BEE N.P. PUBLISHING LTD 10/06/2020 483.60Regular 209224 08646 KOSMONT REAL ESTATE SERVICES 10/06/2020 1,834.30Regular 209225 1329 LANDIS, KIPP A 10/06/2020 100.00Regular 209226 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/06/2020 45,601.28Regular 209227 08734 MARSHALL, MICHAEL 10/06/2020 50.00Regular 209228 08493 MCDOWELL, BERNADETTE B.10/06/2020 50.00Regular 209229 1165 MEDICAL EYE SERVICES 10/06/2020 962.50Regular 209230 7860 NEXTRAQ LLC 10/06/2020 538.96Regular 209231 7624 OAKRIDGE LANDSCAPE INC 10/06/2020 2,240.00Regular 209232 1436 PARVIN, JANICE 10/06/2020 70.00Regular 209233 7519 PHOENIX CIVIL ENGINEERING INC.10/06/2020 3,450.00Regular 209234 08503 PLACEWORKS INC 10/06/2020 70,400.90Regular 209235 08415 PTS COMMUNICATIONS INC 10/06/2020 203.00Regular 209236 3629 RADAR SHOP 10/06/2020 494.00Regular 209237 08731 RJR ENGINEERING & CONSULTING INC 10/06/2020 22,168.75Regular 209238 08400 ROKLIN SYSTEMS INC 10/06/2020 634.22Regular 209239 1774 SAFEWAY SIGN COMPANY 10/06/2020 856.81Regular 209240 08379 SIEMENS MOBILITY INC 10/06/2020 4,626.65Regular 209241 4124 STANDARD INSURANCE CO.10/06/2020 2,717.07Regular 209242 355 WARRANT REGISTER Date Range: 09/05/2020 - 10/09/2020 10/12/2020 5:25:12 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3674 STANTEC CONSULTING SERVICES, INC.10/06/2020 7,211.19Regular 209243 6901 THEIRIS, INC.10/06/2020 4,200.00Regular 209244 3789 TIERRA REJADA, LLC 10/06/2020 547.00Regular 209245 5058 TIME WARNER CABLE 10/06/2020 941.89Regular 209246 2289 U.S. POSTAL SRVC.10/06/2020 4,500.00Regular 209247 2283 VENCO WESTERN, INC.10/06/2020 58,623.17Regular 209248 **Void**10/06/2020 0.00Regular 209249 **Void**10/06/2020 0.00Regular 209250 7469 VON RUEDEN, CHARLIE 10/06/2020 10,240.50Regular 209251 1620 W&S SERVICES 10/06/2020 87,332.79Regular 209252 2309 WEST COAST ARBORISTS, INC.10/06/2020 21,895.50Regular 209253 1451 WU, JAMES 10/06/2020 456.27Regular 209254 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 118 0 3 0 5 126 Payment Amount 1,318,258.76 0.00 -821.00 0.00 73,346.04 1,390,783.80 Payable Count 197 0 0 0 18 215 356