Loading...
HomeMy WebLinkAboutAGENDA REPORT 2020 1104 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of November 4, 2020 ACTION Approved Staff Recommendation. (Roll Call Vote: Unanimous). BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – November 4, 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: 11/04/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,099,383.77 for the period of 10/10/2020 through 10/23/2020. 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. 166 10/27/2020 2:15:25 PM Page 1 of 2 Warrant Register City of Moorpark, CA By Check Number Date Range: 10/10/2020 - 10/23/2020 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 08654 PASSPORT LABS INC 10/23/2020 97215.35EFT0.00 7178 RICHARDS, WATSON & GERSHON 10/23/2020 9827,983.36EFT0.00 1536 SOUTHERN CALIFORNIA EDISON 10/23/2020 9935,678.05EFT0.00 7816 TOTH, LINDA L.10/23/2020 1001,512.00EFT0.00 5913 GROFF, DANIEL 10/20/2020 201795-50.01Regular0.00 08395 DANIEL GROFF FOR CITY COUNCIL 10/20/2020 205876-52.69Regular0.00 2063 ABY MANUFACTURING GROUP INC.10/20/2020 209255473.99Regular0.00 7877 ACCESS INFORMATION HOLDINGS, LLC 10/20/2020 209256796.26Regular0.00 08334 ADVANTAGE MAILING LLC 10/20/2020 2092575,892.54Regular0.00 08091 ALVARADO, LISA 10/20/2020 209258250.00Regular0.00 7563 AQUA FLO SUPPLY 10/20/2020 2092591,263.93Regular0.00 5874 AT&T (CALNET 3)10/20/2020 209260195.32Regular0.00 08739 BC GROUP HOLDINGS INC 10/20/2020 209261393.61Regular0.00 08708 BIRD DOG LANDSCAPE & IRRIGATION INC 10/20/2020 20926215,640.85Regular0.00 08745 BOGGESS, WALLACE 10/20/2020 2092635,302.91Regular0.00 08449 BREAKTHROUGH SPORTS LLC 10/20/2020 2092641,375.68Regular0.00 5793 BRINK'S INC.10/20/2020 209265217.26Regular0.00 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/20/2020 209266134.35Regular0.00 08735 C3 INTELLIGENCE INC 10/20/2020 209267431.65Regular0.00 7815 CALTEC ELECTRIC INC 10/20/2020 2092682,965.18Regular0.00 08590 CARL WARREN & COMPANY 10/20/2020 209269288.32Regular0.00 6526 CEJA, VICENTE 10/20/2020 2092701,087.61Regular0.00 08404 CELLCO PARTNERSHIP 10/20/2020 209271785.98Regular0.00 7723 CENTRAL COAST POWERSPORTS LLC 10/20/2020 2092722,631.13Regular0.00 08477 CHAMBERS GROUP INC 10/20/2020 2092736,927.41Regular0.00 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/20/2020 2092741,571.00Regular0.00 1130 CITY OF THOUSAND OAKS 10/20/2020 2092756,453.39Regular0.00 08077 COBRA ADVANTAGE INC 10/20/2020 209276145.00Regular0.00 08625 COSTA, THOMAS 10/20/2020 209277256.30Regular0.00 7532 CROSS, ERIC 10/20/2020 209278734.63Regular0.00 08395 DANIEL GROFF FOR CITY COUNCIL 10/20/2020 20927952.69Regular0.00 1174 DAVID P. MCCORMICK, INC.10/20/2020 2092803,712.50Regular0.00 08457 DESK SPINCO INC 10/20/2020 209281688.46Regular0.00 2320 DIGITAL TELECOMMUNICATIONS 10/20/2020 209282356.00Regular0.00 08627 ENGRAVING WIZARDS 10/20/2020 20928389.82Regular0.00 08098 ERWIN, JOE DARE 10/20/2020 209284171.59Regular0.00 08097 ESTRELLA, GEORGE 10/20/2020 209285200.00Regular0.00 6240 GOLF ACADEMY OF VENTURA COUNTY INC.10/20/2020 209286731.60Regular0.00 5913 GROFF, DANIEL 10/20/2020 20928750.01Regular0.00 08408 GUNNING, DYLAN JOHN 10/20/2020 209288200.00Regular0.00 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 10/20/2020 2092896,151.72Regular0.00 3734 J. BEE N.P. PUBLISHING LTD 10/20/2020 2092901,300.20Regular0.00 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/20/2020 209291199.33Regular0.00 4351 JORDANO'S, INC.10/20/2020 209292115.96Regular0.00 08744 KDC CONSTRUCTION 10/20/2020 2092937,693.77Regular0.00 6395 LAURENTOWSKI, JEREMY 10/20/2020 209294325.00Regular0.00 1333 LBL EQUIPMENT REPAIR INC 10/20/2020 209295903.66Regular0.00 08605 MAGELLAN ADVISORS LLC 10/20/2020 2092963,097.50Regular0.00 1165 MEDICAL EYE SERVICES 10/20/2020 209297879.70Regular0.00 08741 MGT OF AMERICA, LLC 10/20/2020 2092982,250.00Regular0.00 7707 MORGAN, STEVEN 10/20/2020 209299200.00Regular0.00 7808 NESTLE WATER NORTH AMERICA 10/20/2020 209300412.80Regular0.00 7860 NEXTRAQ LLC 10/20/2020 209301539.00Regular0.00 08101 NORWALT, JESSE 10/20/2020 209302200.00Regular0.00 ATTACHMENT 167 Check Report Date Range: 10/10/2020 - 10/23/2020 10/27/2020 2:15:25 PM Page 2 of 2 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 7624 OAKRIDGE LANDSCAPE INC 10/20/2020 20930335,462.00Regular0.00 **Void**10/20/2020 2093040.00Regular0.00 6279 ORBIS CORP.10/20/2020 2093051,066.07Regular0.00 08733 PACIFIC PRODUCTS AND SERVICES LLC 10/20/2020 209306585.48Regular0.00 1437 PEACH HILL SOILS INC.10/20/2020 209307219.86Regular0.00 5056 PERFORMANCE NURSERY CORP 10/20/2020 209308134.06Regular0.00 08503 PLACEWORKS INC 10/20/2020 20930922,980.14Regular0.00 1464 PRUDENTIAL OVERALL SUPPLY 10/20/2020 209310456.15Regular0.00 08731 RJR ENGINEERING & CONSULTING INC 10/20/2020 20931112,034.00Regular0.00 08400 ROKLIN SYSTEMS INC 10/20/2020 209312634.22Regular0.00 5972 SAENZ-GUTIERREZ, MARY HELEN 10/20/2020 209313667.70Regular0.00 6696 SATCOM GLOBAL INC.10/20/2020 209314163.01Regular0.00 08120 SCHWIEGER, ROBERT 10/20/2020 2093151,930.00Regular0.00 08691 SECURE DYNAMICS INC 10/20/2020 2093165,854.21Regular0.00 08379 SIEMENS MOBILITY INC 10/20/2020 20931721,870.09Regular0.00 2596 SIMI VALLEY U-RENT, INC.10/20/2020 209318579.15Regular0.00 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 10/20/2020 2093195,701.94Regular0.00 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION10/20/2020 209320633.45Regular0.00 5002 STANLEY ACCESS TECHNOLOGIES LLC 10/20/2020 209321450.00Regular0.00 4961 STAPLES CONTRACT & COMMERCIAL INC.10/20/2020 2093223,371.58Regular0.00 1574 THOMPSON, SANDRA G 10/20/2020 209323100.00Regular0.00 3789 TIERRA REJADA, LLC 10/20/2020 209324375.00Regular0.00 5058 TIME WARNER CABLE 10/20/2020 20932554.08Regular0.00 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/20/2020 2093261,609.12Regular0.00 1593 U.S. POSTMASTER 10/20/2020 2093272,200.00Regular0.00 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA10/20/2020 20932882.67Regular0.00 2283 VENCO WESTERN, INC.10/20/2020 20932956,923.17Regular0.00 **Void**10/20/2020 2093300.00Regular0.00 **Void**10/20/2020 2093310.00Regular0.00 1153 VENTURA COUNTY ANIMAL SERVICES 10/20/2020 209332190.00Regular0.00 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 10/20/2020 20933335,131.38Regular0.00 1616 VENTURA COUNTY SHERIFF'S DEPT 10/20/2020 209334615,310.34Regular0.00 5898 VERIZON WIRELESS-VSAT 10/20/2020 20933550.00Regular0.00 7469 VON RUEDEN, CHARLIE 10/20/2020 20933610,470.50Regular0.00 1620 W&S SERVICES 10/20/2020 20933786,618.31Regular0.00 8024 WELLS FARGO FINANCIAL LEASING INC 10/20/2020 2093382,278.42Regular0.00 2309 WEST COAST ARBORISTS, INC.10/20/2020 20933920,973.50Regular0.00 **Void**10/20/2020 2093400.00Regular0.00 08746 WEST VALLEY SOCCER LEAGUE 10/20/2020 209341202.50Regular0.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 83 0 6 0 4 0.00 0.00 0.00 0.00 0.00 93 0.00 Payment 1,034,097.71 0.00 -102.70 0.00 65,388.76 1,099,383.77 Payable Count 146 0 0 0 18 164 168