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HomeMy WebLinkAboutAGENDA REPORT 2020 1202 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of December 2, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – December 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: 12/02/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 928,903.18 for the period of 11/07/2020 through 11/23/2020. 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. 54 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209394 209447 886,325.27$ Electronic Funds Transfer 103 105 42,577.91$ 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 928,903.18$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING DECEMBER 2, 2020 Sequence 55 11/23/2020 10:04:38 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/07/2020 - 11/23/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 11/23/2020 16,745.84EFT 103 7816 TOTH, LINDA L.11/23/2020 470.00EFT 104 5631 WILLDAN FINANCIAL SERVICES 11/23/2020 25,362.07EFT 105 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 11/18/2020 1,427.56Regular 209394 5874 AT&T (CALNET 3)11/18/2020 2,028.07Regular 209395 1003 AT&T MOBILITY 11/18/2020 1,035.00Regular 209396 5793 BRINK'S INC.11/18/2020 217.26Regular 209397 08143 BUCAO, BYRON 11/18/2020 445.50Regular 209398 7504 C&M TOPSOIL INC.11/18/2020 9,634.27Regular 209399 08735 C3 INTELLIGENCE INC 11/18/2020 150.00Regular 209400 08762 CASH CLOUD INC 11/18/2020 104.00Regular 209401 6526 CEJA, VICENTE 11/18/2020 357.20Regular 209402 08404 CELLCO PARTNERSHIP 11/18/2020 751.16Regular 209403 08477 CHAMBERS GROUP INC 11/18/2020 3,797.45Regular 209404 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/18/2020 1,571.00Regular 209405 3186 CITY OF CAMARILLO 11/18/2020 2,782.00Regular 209406 08077 COBRA ADVANTAGE INC 11/18/2020 145.00Regular 209407 1007 COMMUNITY ANSWERING SERVICE, LP 11/18/2020 122.90Regular 209408 08241 CORNWALL SECURITY SERVICES INC 11/18/2020 2,195.00Regular 209409 08625 COSTA, THOMAS 11/18/2020 636.50Regular 209410 7532 CROSS, ERIC 11/18/2020 907.31Regular 209411 08457 DESK SPINCO INC 11/18/2020 3,082.33Regular 209412 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/18/2020 10,479.97Regular 209413 1571 GAS COMPANY 11/18/2020 179.19Regular 209414 6240 GOLF ACADEMY OF VENTURA COUNTY INC.11/18/2020 1,601.60Regular 209415 1282 HOLMAN FAMILY COUNSELING INC.11/18/2020 108.96Regular 209416 4480 INDUSTRIAL WATER SERVICE INC.11/18/2020 55.00Regular 209417 3734 J. BEE N.P. PUBLISHING LTD 11/18/2020 559.80Regular 209418 7604 JASON FLAMES TANG SOO DO UNIVERSITY 11/18/2020 317.90Regular 209419 4351 JORDANO'S, INC.11/18/2020 128.80Regular 209420 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/18/2020 31,004.83Regular 209421 08276 M & L PARTNERSHIP INC 11/18/2020 15.00Regular 209422 7808 NESTLE WATER NORTH AMERICA 11/18/2020 507.54Regular 209423 7505 NOBEL SYSTEMS INC.11/18/2020 600.00Regular 209424 08763 OAKMONT OF MOORPARK LLC 11/18/2020 3,196.44Regular 209425 7624 OAKRIDGE LANDSCAPE INC 11/18/2020 33,602.00Regular 209426 6499 OPEN TEXT INC.11/18/2020 3,268.05Regular 209427 08415 PTS COMMUNICATIONS INC 11/18/2020 203.00Regular 209428 5972 SAENZ-GUTIERREZ, MARY HELEN 11/18/2020 717.53Regular 209429 1774 SAFEWAY SIGN COMPANY 11/18/2020 1,060.06Regular 209430 6696 SATCOM GLOBAL INC.11/18/2020 163.01Regular 209431 08120 SCHWIEGER, ROBERT 11/18/2020 3,140.00Regular 209432 3702 SIMI MOTORSPORTS LLC 11/18/2020 1,900.04Regular 209433 4961 STAPLES CONTRACT & COMMERCIAL INC.11/18/2020 2,054.69Regular 209434 3789 TIERRA REJADA, LLC 11/18/2020 375.00Regular 209435 5058 TIME WARNER CABLE 11/18/2020 1,880.89Regular 209436 7306 T-MOBILE USA, INC.11/18/2020 306.00Regular 209437 08683 UNITED CONSTRUCTION & LANDSCAPE INC 11/18/2020 16,951.73Regular 209438 2283 VENCO WESTERN, INC.11/18/2020 47,986.61Regular 209439 **Void**11/18/2020 0.00Regular 209440 **Void**11/18/2020 0.00Regular 209441 1616 VENTURA COUNTY SHERIFF'S DEPT 11/18/2020 611,437.50Regular 209442 7469 VON RUEDEN, CHARLIE 11/18/2020 10,080.50Regular 209443 1620 W&S SERVICES 11/18/2020 52,251.33Regular 209444 56 WARRANT REGISTER Date Range: 11/07/2020 - 11/23/2020 11/23/2020 10:04:38 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2309 WEST COAST ARBORISTS, INC.11/18/2020 17,881.50Regular 209445 **Void**11/18/2020 0.00Regular 209446 1451 WU, JAMES 11/18/2020 921.29Regular 209447 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 51 0 3 0 3 57 Payment Amount 886,325.27 0.00 0.00 0.00 42,577.91 928,903.18 Payable Count 90 0 0 0 19 109 57