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HomeMy WebLinkAboutAGENDA REPORT 2020 1118 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of November 18, 2020 ACTION Approved Staff Recommendation. (Roll Call Vote: Unanimous) BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – November 18, 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: 11/18/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 443,689.24 for the period of 10/24/2020 through 11/06/2020. 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. 20 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209342 209393 407,814.48$ Electronic Funds Transfer 101 102 35,874.76$ 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 443,689.24$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING NOVEMBER 18, 2020 Sequence 21 11/9/2020 11:01:41 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/24/2020 - 11/06/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 11/06/2020 19,374.76EFT 101 5631 WILLDAN FINANCIAL SERVICES 11/06/2020 16,500.00EFT 102 4956 AMERICAN BUILDING COMFORT SERVICES 11/03/2020 3,138.69Regular 209342 08740 BAI, JILAN 11/03/2020 78.00Regular 209343 08726 BANKS, SANDRA L.11/03/2020 50.00Regular 209344 08708 BIRD DOG LANDSCAPE & IRRIGATION INC 11/03/2020 2,406.25Regular 209345 1066 BOETHING TREELAND FARMS, INC 11/03/2020 482.63Regular 209346 08449 BREAKTHROUGH SPORTS LLC 11/03/2020 1,215.20Regular 209347 08497 BURNETT, LAURA LOUISE 11/03/2020 50.00Regular 209348 08735 C3 INTELLIGENCE INC 11/03/2020 292.60Regular 209349 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 11/03/2020 20,307.00Regular 209350 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/03/2020 240.22Regular 209351 5145 CARTER, JOHN M.11/03/2020 500.00Regular 209352 6526 CEJA, VICENTE 11/03/2020 123.25Regular 209353 1120 CHARLES ABBOTT ASSOCIATES, INC 11/03/2020 70,447.35Regular 209354 5387 COLLICUTT ENERGY SERVICES 11/03/2020 1,999.95Regular 209355 4165 DELTA DENTAL OF CALIFORNIA 11/03/2020 7,306.13Regular 209356 2226 DEPARTMENT OF JUSTICE 11/03/2020 160.00Regular 209357 2320 DIGITAL TELECOMMUNICATIONS 11/03/2020 356.00Regular 209358 1186 DISPENSING TECHNOLOGY CORP 11/03/2020 160.48Regular 209359 1220 FENCE FACTORY 11/03/2020 867.01Regular 209360 7790 GOBLE, LINDA 11/03/2020 50.00Regular 209361 1269 HDL, COREN & CONE, INC 11/03/2020 2,400.00Regular 209362 7819 HOME SWEET HOME PROPERTY MGMT 11/03/2020 2,320.00Regular 209363 1286 HOUSE SANITARY SUPPLY 11/03/2020 267.18Regular 209364 4351 JORDANO'S, INC.11/03/2020 173.94Regular 209365 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/03/2020 50,782.07Regular 209366 08757 M & F GENERAL CONSTRUCTION, INC.11/03/2020 9,500.00Regular 209367 08276 M & L PARTNERSHIP INC 11/03/2020 15.00Regular 209368 08734 MARSHALL, MICHAEL 11/03/2020 50.00Regular 209369 08493 MCDOWELL, BERNADETTE B.11/03/2020 50.00Regular 209370 2397 MIKOS, ROSEANN PH.D.11/03/2020 210.00Regular 209371 08711 MOORPARK HOSPITALITY, INC.11/03/2020 97,218.30Regular 209372 7494 MULTI W. SYSTEMS INC.11/03/2020 450.00Regular 209373 1392 MVCAC 11/03/2020 1,638.73Regular 209374 7274 NEOPOST USA INC.11/03/2020 172.61Regular 209375 08422 OCCUPATIONAL HEALTH CENTERS OF CA 11/03/2020 312.00Regular 209376 1436 PARVIN, JANICE 11/03/2020 70.00Regular 209377 4974 PIPE DREAMS PLUMBING CO. INC.11/03/2020 5,887.80Regular 209378 1464 PRUDENTIAL OVERALL SUPPLY 11/03/2020 676.62Regular 209379 08415 PTS COMMUNICATIONS INC 11/03/2020 203.00Regular 209380 08591 RINCON CONSULTANTS INC 11/03/2020 2,156.25Regular 209381 08400 ROKLIN SYSTEMS INC 11/03/2020 1,057.03Regular 209382 08379 SIEMENS MOBILITY INC 11/03/2020 3,741.20Regular 209383 4124 STANDARD INSURANCE CO.11/03/2020 3,708.25Regular 209384 08512 TELECOM LAW FIRM, PC 11/03/2020 2,000.00Regular 209385 08759 THE BENNETT PARTNERSHIP 11/03/2020 80,000.00Regular 209386 6901 THEIRIS, INC.11/03/2020 450.00Regular 209387 5058 TIME WARNER CABLE 11/03/2020 61.97Regular 209388 2283 VENCO WESTERN, INC.11/03/2020 534.00Regular 209389 1620 W&S SERVICES 11/03/2020 25,799.50Regular 209390 6451 WESTERN SCIENTIFIC CO. INC.11/03/2020 75.00Regular 209391 08748 WHITE, SHARON 11/03/2020 5,420.00Regular 209392 22 WARRANT REGISTER Date Range: 10/24/2020 - 11/06/2020 11/9/2020 11:01:41 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.11/03/2020 183.27Regular 209393 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 52 0 0 0 2 54 Payment Amount 407,814.48 0.00 0.00 0.00 35,874.76 443,689.24 Payable Count 81 0 0 0 2 83 23