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HomeMy WebLinkAboutAGENDA REPORT 2019 1002 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of October 2, 2019 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – October 2, 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 DAT E: 10/02/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,828,280.64 for the period of 09/07/2019 through 09/20/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 123 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207182 207260 460,510.74$ Electronic Funds Transfer 50 51 1,367,769.90$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,828,280.64$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING OCTOBER 2, 2019 Sequence 124 9/25/2019 9:01:26 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/07/2019 - 09/20/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 09/19/2019 62,866.63EFT 50 7186 SOUTHERN CALIFORNIA EDISON CO.09/19/2019 1,304,903.27EFT 51 7877 ACCESS INFORMATION HOLDINGS, LLC 09/17/2019 679.11Regular 207182 5734 ACE BUSINESS MACHINES INC.09/17/2019 350.00Regular 207183 7445 AGNEW, HOWELL WAYNE 09/17/2019 75.00Regular 207184 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 09/17/2019 37.40Regular 207185 4956 AMERICAN BUILDING COMFORT SERVICES 09/17/2019 2,511.25Regular 207186 7689 AQUINO, DEBRA 09/17/2019 100.00Regular 207187 08473 ARTS ORANGE COUNTY 09/17/2019 3,625.00Regular 207188 7564 BARBOUR, PATRICIA 09/17/2019 337.50Regular 207189 5793 BRINK'S INC.09/17/2019 200.79Regular 207190 08498 BUDLONG & ASSOCIATES INC 09/17/2019 5,445.00Regular 207191 7815 CALTEC ELECTRIC INC 09/17/2019 1,061.25Regular 207192 08404 CELLCO PARTNERSHIP 09/17/2019 617.00Regular 207193 1120 CHARLES ABBOTT ASSOCIATES, INC 09/17/2019 31,730.27Regular 207194 1130 CITY OF THOUSAND OAKS 09/17/2019 4,095.33Regular 207195 08077 COBRA ADVANTAGE INC 09/17/2019 155.00Regular 207196 7817 COMPLUS DATA INNOVATIONS INC 09/17/2019 4,189.38Regular 207197 08514 CONCRETE BOOKING AGENCY 09/17/2019 2,500.00Regular 207198 08463 COPIER HEADQUARTERS INC 09/17/2019 115.68Regular 207199 08241 CORNWALL SECURITY SERVICES INC 09/17/2019 2,030.00Regular 207200 7532 CROSS, ERIC 09/17/2019 653.31Regular 207201 08414 CWA AIA 09/17/2019 14,091.50Regular 207202 5053 DAVIS, TERI 09/17/2019 297.16Regular 207203 08263 DEMMERS, LINDA 09/17/2019 2,600.00Regular 207204 1181 DICECCO, MARK 09/17/2019 100.00Regular 207205 2320 DIGITAL TELECOMMUNICATIONS 09/17/2019 344.00Regular 207206 08485 DRAPER CONTRACTORS INC 09/17/2019 33,705.00Regular 207207 08465 DUCK, THOMAS C 09/17/2019 28.65Regular 207208 7565 DURHAM SCHOOL SERVICES, LP 09/17/2019 22,246.33Regular 207209 7965 GEIGER ENTERPRISES INC 09/17/2019 756.30Regular 207210 08207 GNA FIRE ELECTRIC INC 09/17/2019 920.00Regular 207211 08504 GOTCHA MEDIA HOLDINGS LLC 09/17/2019 600.00Regular 207212 4504 GRANICUS INC.09/17/2019 1,522.50Regular 207213 1723 HAMOUS, BRUCE A 09/17/2019 100.00Regular 207214 7190 HAVERSTOCK, ADAM 09/17/2019 100.00Regular 207215 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 09/17/2019 1,981.01Regular 207216 1282 HOLMAN FAMILY COUNSELING INC.09/17/2019 233.81Regular 207217 1286 HOUSE SANITARY SUPPLY 09/17/2019 361.28Regular 207218 4351 JORDANO'S, INC.09/17/2019 27.48Regular 207219 08487 LAKESHORE EQUIPMENT COMPANY 09/17/2019 2,823.53Regular 207220 1329 LANDIS, KIPP A 09/17/2019 100.00Regular 207221 08407 LEW EDWARDS GROUP, THE 09/17/2019 5,750.00Regular 207222 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/17/2019 6,336.41Regular 207223 08276 M & L PARTNERSHIP INC 09/17/2019 45.00Regular 207224 08443 M JACK BROOKS 09/17/2019 2,835.00Regular 207225 08433 MANAGEMENT PARTNERS INC 09/17/2019 3,600.00Regular 207226 6660 MAYFIELD, COLASTI RENE 09/17/2019 195.00Regular 207227 08428 MOORPARK FAMILY MEDICAL CLINIC 09/17/2019 44.00Regular 207228 7808 NESTLE WATER NORTH AMERICA 09/17/2019 396.09Regular 207229 7624 OAKRIDGE LANDSCAPE INC 09/17/2019 47,965.65Regular 207230 08422 OCCUPATIONAL HEALTH CENTERS OF CA 09/17/2019 682.50Regular 207231 1436 PARVIN, JANICE 09/17/2019 70.00Regular 207232 1856 PERPETUAL STORAGE INC.09/17/2019 23.67Regular 207233 125 WARRANT REGISTER Date Range: 09/07/2019 - 09/20/2019 9/25/2019 9:01:26 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08197 PINE GROVE INDUSTRIES INC 09/17/2019 2,994.42Regular 207234 1464 PRUDENTIAL OVERALL SUPPLY 09/17/2019 676.40Regular 207235 08415 PTS COMMUNICATIONS INC 09/17/2019 203.00Regular 207236 3922 R.A. ATMORE & SONS INC.09/17/2019 5,204.00Regular 207237 7178 RICHARDS, WATSON & GERSHON 09/17/2019 42,949.20Regular 207238 1493 S&S WORLDWIDE INC 09/17/2019 107.57Regular 207239 1774 SAFEWAY SIGN COMPANY 09/17/2019 176.17Regular 207240 6696 SATCOM GLOBAL INC.09/17/2019 159.54Regular 207241 08516 SCHUELKE, JAMES 09/17/2019 170.00Regular 207242 08120 SCHWIEGER, ROBERT 09/17/2019 970.00Regular 207243 1511 SCI CONSULTING GROUP 09/17/2019 9,475.23Regular 207244 4961 STAPLES CONTRACT & COMMERCIAL INC.09/17/2019 4,028.94Regular 207245 3789 TIERRA REJADA, LLC 09/17/2019 547.00Regular 207246 7816 TOTH, LINDA L.09/17/2019 1,515.00Regular 207247 08086 URBAN FUTURES BOND ADMINISTRATION INC 09/17/2019 5,200.00Regular 207248 08254 VARGAS, EMMANUEL 09/17/2019 960.38Regular 207249 2283 VENCO WESTERN, INC.09/17/2019 62,058.33Regular 207250 **Void**09/17/2019 0.00Regular 207251 **Void**09/17/2019 0.00Regular 207252 1153 VENTURA COUNTY ANIMAL SERVICES 09/17/2019 1,123.00Regular 207253 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 09/17/2019 29,146.85Regular 207254 5449 VENTURA COUNTY RESOURCE MANAGEMENT 09/17/2019 626.26Regular 207255 7469 VON RUEDEN, CHARLIE 09/17/2019 11,077.00Regular 207256 1620 W&S SERVICES 09/17/2019 66,790.26Regular 207257 8024 WELLS FARGO FINANCIAL LEASING INC 09/17/2019 1,858.64Regular 207258 5745 WINKLER, JANET 09/17/2019 340.00Regular 207259 1451 WU, JAMES 09/17/2019 763.41Regular 207260 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 77 0 2 0 2 81 Payment Amount 460,510.74 0.00 0.00 0.00 1,367,769.90 1,828,280.64 Payable Count 121 0 0 0 2 123 126