The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2019 0918 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 18, 2019 ACTION A pproved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2019/20 – September 18, 2019. 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: 09/18/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $214,940.35 for the period of 08/23/2019 through 09/06/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 64 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207113 207181 214,940.35$ Electronic Funds Transfer Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 214,940.35$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING SEPTEMBER 18, 2019 Sequence 65 9/9/2019 12:53:47 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/25/2019 - 09/06/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5007 ALL AMERICAN ROOFING, INC.09/03/2019 8,468.75Regular 207113 1003 AT&T MOBILITY 09/03/2019 742.39Regular 207114 5504 BARTEL ASSOCIATES, LLC 09/03/2019 2,384.00Regular 207115 2844 BAY ALARM COMPANY 09/03/2019 5,803.82Regular 207116 08449 BREAKTHROUGH SPORTS LLC 09/03/2019 1,837.50Regular 207117 1083 BURKE, WILLIAMS & SORENSEN, LLP 09/03/2019 134.35Regular 207118 08497 BURNETT, LAURA LOUISE 09/03/2019 50.00Regular 207119 08510 CA DEPT OF FOOD & AGRICULTURE 09/03/2019 300.00Regular 207120 5145 CARTER, JOHN M.09/03/2019 1,950.00Regular 207121 6940 CHRISTENSEN, GARY 09/03/2019 852.54Regular 207122 1007 COMMUNITY ANSWERING SERVICE, LP 09/03/2019 123.70Regular 207123 08241 CORNWALL SECURITY SERVICES INC 09/03/2019 7,855.00Regular 207124 08191 CS TRANSIT LEASING INC 09/03/2019 184.08Regular 207125 08507 CUMMINGS, JULIE A.09/03/2019 10.00Regular 207126 08414 CWA AIA 09/03/2019 7,484.00Regular 207127 4165 DELTA DENTAL OF CALIFORNIA 09/03/2019 6,770.49Regular 207128 4468 DIAZ, RICHARD A.09/03/2019 34.00Regular 207129 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 09/03/2019 1,677.00Regular 207130 08098 ERWIN, JOE DARE 09/03/2019 160.86Regular 207131 08097 ESTRELLA, GEORGE 09/03/2019 100.00Regular 207132 08511 ETTEFAGH, SEMRIN 09/03/2019 223.06Regular 207133 4826 FRANCHISE TAX BOARD 09/03/2019 322.46Regular 207134 7602 FUN FLICKS OF SO CAL LLC 09/03/2019 448.20Regular 207135 1571 GAS COMPANY 09/03/2019 189.91Regular 207136 7965 GEIGER ENTERPRISES INC 09/03/2019 478.90Regular 207137 1948 GENNETTE, MICHAEL 09/03/2019 1,968.50Regular 207138 7790 GOBLE, LINDA 09/03/2019 50.00Regular 207139 08408 GUNNING, DYLAN JOHN 09/03/2019 100.00Regular 207140 08509 HEARTS OF JADE 09/03/2019 170.00Regular 207141 08499 HITCH RANCH 09/03/2019 30,329.27Regular 207142 7819 HOME SWEET HOME PROPERTY MGMT 09/03/2019 757.49Regular 207143 4480 INDUSTRIAL WATER SERVICE INC.09/03/2019 55.00Regular 207144 3734 J. BEE N.P. PUBLISHING LTD 09/03/2019 559.80Regular 207145 7604 JASON FLAMES TANG SOO DO UNIVERSITY 09/03/2019 148.00Regular 207146 08260 JOHNSON, TODD 09/03/2019 482.80Regular 207147 1212 LOHMAN, ROSEMARY 09/03/2019 56.04Regular 207148 5202 MABRY, MELISSA 09/03/2019 706.00Regular 207149 08287 MAGNUM FENCE AND SECURITY INC 09/03/2019 8,171.49Regular 207150 08493 MCDOWELL, BERNADETTE B.09/03/2019 50.00Regular 207151 1165 MEDICAL EYE SERVICES 09/03/2019 933.60Regular 207152 7812 MELGAR, ELVIA NANCY 09/03/2019 967.38Regular 207153 2397 MIKOS, ROSEANN PH.D.09/03/2019 70.00Regular 207154 7707 MORGAN, STEVEN 09/03/2019 100.00Regular 207155 7494 MULTI W. SYSTEMS INC.09/03/2019 1,290.00Regular 207156 7860 NEXTRAQ LLC 09/03/2019 1,131.90Regular 207157 08101 NORWALT, JESSE 09/03/2019 100.00Regular 207158 7624 OAKRIDGE LANDSCAPE INC 09/03/2019 990.00Regular 207159 08503 PLACEWORKS INC 09/03/2019 24.00Regular 207160 08114 RAMIREZ, MICHAEL 09/03/2019 253.00Regular 207161 7178 RICHARDS, WATSON & GERSHON 09/03/2019 31,585.09Regular 207162 7927 RJR ENGINEERING GROUP LLC 09/03/2019 10,816.40Regular 207163 08379 SIEMENS MOBILITY INC 09/03/2019 1,970.98Regular 207164 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION09/03/2019 1,563.70Regular 207165 7443 SPANGLER, SUSAN 09/03/2019 180.00Regular 207166 66 WARRANT REGISTER Date Range: 08/25/2019 - 09/06/2019 9/9/2019 12:53:47 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4124 STANDARD INSURANCE CO.09/03/2019 2,508.72Regular 207167 7589 SUNSERI, CANDICE 09/03/2019 50.00Regular 207168 1574 THOMPSON, SANDRA G 09/03/2019 100.00Regular 207169 5058 TIME WARNER CABLE 09/03/2019 1,192.89Regular 207170 5068 US BANK 09/03/2019 24,530.05Regular 207171 08254 VARGAS, EMMANUEL 09/03/2019 1,388.71Regular 207172 08508 VAUDREUIL, NICOLE 09/03/2019 63.00Regular 207173 2283 VENCO WESTERN, INC.09/03/2019 540.00Regular 207174 3485 VENTURA COUNTY AUDITOR-CONTROLLER 09/03/2019 4,362.50Regular 207175 1152 VENTURA COUNTY GSA/FLEET SERVICES 09/03/2019 182.30Regular 207176 7469 VON RUEDEN, CHARLIE 09/03/2019 2,015.00Regular 207177 1620 W&S SERVICES 09/03/2019 30,431.22Regular 207178 2309 WEST COAST ARBORISTS, INC.09/03/2019 2,647.34Regular 207179 5745 WINKLER, JANET 09/03/2019 340.00Regular 207180 1451 WU, JAMES 09/03/2019 423.17Regular 207181 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 69 0 0 0 0 69 Payment Amount 214,940.35 0.00 0.00 0.00 0.00 214,940.35 Payable Count 113 0 0 0 0 113 67