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HomeMy WebLinkAboutAGENDA REPORT 2020 1216 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of December 16, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – December 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: 12/16/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 349,140.97 for the period of 11/24/2020 through 12/08/2020. 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. 35 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209448 209498 233,337.39$ Electronic Funds Transfer 106 110 116,273.58$ Voided Warrants 104 104 470.00)($ 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 349,140.97$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING DECEMBER 16, 2020 Sequence 36 12/7/2020 2:19:22 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/24/2020 - 12/08/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7816 TOTH, LINDA L.12/02/2020 -470.00EFT 104 1536 SOUTHERN CALIFORNIA EDISON 11/25/2020 33,223.92EFT 106 08654 PASSPORT LABS INC 12/08/2020 251.35EFT 107 1536 SOUTHERN CALIFORNIA EDISON 12/08/2020 52,787.69EFT 108 7816 TOTH, LINDA L.12/08/2020 1,512.00EFT 109 5068 US BANK 12/08/2020 28,498.62EFT 110 08766 KUENY, STEVEN A 11/25/2020 36.60Regular 209448 08771 A&A MECHANICAL PRO INC 12/04/2020 54.40Regular 209449 08769 AIR BY DESIGN 12/04/2020 81.60Regular 209450 4956 AMERICAN BUILDING COMFORT SERVICES 12/04/2020 1,315.29Regular 209451 7563 AQUA FLO SUPPLY 12/04/2020 995.61Regular 209452 08742 BARCENA PLUBMING INC 12/04/2020 419.00Regular 209453 1083 BURKE, WILLIAMS & SORENSEN, LLP 12/04/2020 134.35Regular 209454 08623 CALIFORNIA RECYCLES INC 12/04/2020 895.00Regular 209455 7815 CALTEC ELECTRIC INC 12/04/2020 5,087.02Regular 209456 5145 CARTER, JOHN M.12/04/2020 675.00Regular 209457 08477 CHAMBERS GROUP INC 12/04/2020 17,816.12Regular 209458 1007 COMMUNITY ANSWERING SERVICE, LP 12/04/2020 126.10Regular 209459 4165 DELTA DENTAL OF CALIFORNIA 12/04/2020 7,646.57Regular 209460 2226 DEPARTMENT OF JUSTICE 12/04/2020 32.00Regular 209461 1186 DISPENSING TECHNOLOGY CORP 12/04/2020 1,274.16Regular 209462 08485 DRAPER CONTRACTORS INC 12/04/2020 26,595.00Regular 209463 08627 ENGRAVING WIZARDS 12/04/2020 130.04Regular 209464 1571 GAS COMPANY 12/04/2020 627.48Regular 209465 5967 GREAT WAY ROOFING 12/04/2020 81.60Regular 209466 08767 GROFF, TANNER 12/04/2020 100.00Regular 209467 7819 HOME SWEET HOME PROPERTY MGMT 12/04/2020 940.00Regular 209468 1286 HOUSE SANITARY SUPPLY 12/04/2020 446.40Regular 209469 3040 IWANSKY, DAVID S.12/04/2020 99.00Regular 209470 1520 KLEPIC, FREDERICK WADE 12/04/2020 397.50Regular 209471 1333 LBL EQUIPMENT REPAIR INC 12/04/2020 1,097.64Regular 209472 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/04/2020 3,738.45Regular 209473 08605 MAGELLAN ADVISORS LLC 12/04/2020 22,050.00Regular 209474 1366 MCMASTER-CARR SUPPLY 12/04/2020 86.89Regular 209475 1165 MEDICAL EYE SERVICES 12/04/2020 937.10Regular 209476 2397 MIKOS, ROSEANN PH.D.12/04/2020 70.00Regular 209477 4974 PIPE DREAMS PLUMBING CO. INC.12/04/2020 290.00Regular 209478 08503 PLACEWORKS INC 12/04/2020 59,975.57Regular 209479 1472 QUINN COMPANY 12/04/2020 700.06Regular 209480 08770 RAPID PERMITS 12/04/2020 66.03Regular 209481 08765 RELIABLE TRANSLATIONS INC 12/04/2020 833.00Regular 209482 08581 SCHOLASTIC INC 12/04/2020 133.10Regular 209483 8032 SHRED-IT US HOLDCO, INC.12/04/2020 1,000.00Regular 209484 08379 SIEMENS MOBILITY INC 12/04/2020 1,916.54Regular 209485 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 12/04/2020 39,535.61Regular 209486 4124 STANDARD INSURANCE CO.12/04/2020 2,956.82Regular 209487 08768 TESLA ENERGY OPERATIONS 12/04/2020 544.80Regular 209488 5058 TIME WARNER CABLE 12/04/2020 54.08Regular 209489 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/04/2020 887.21Regular 209490 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA12/04/2020 89.60Regular 209491 2283 VENCO WESTERN, INC.12/04/2020 2,350.00Regular 209492 1153 VENTURA COUNTY ANIMAL SERVICES 12/04/2020 6,452.20Regular 209493 3049 VENTURA COUNTY DEPT OF WEIGHTS & MEASURES 12/04/2020 732.00Regular 209494 1620 W&S SERVICES 12/04/2020 17,250.90Regular 209495 37 WARRANT REGISTER Date Range: 11/24/2020 - 12/08/2020 12/7/2020 2:19:22 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 8024 WELLS FARGO FINANCIAL LEASING INC 12/04/2020 1,858.64Regular 209496 2309 WEST COAST ARBORISTS, INC.12/04/2020 700.00Regular 209497 1451 WU, JAMES 12/04/2020 1,025.31Regular 209498 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 51 0 0 0 6 57 Payment Amount 233,337.39 0.00 0.00 0.00 115,803.58 349,140.97 Payable Count 87 0 0 0 5 92 38