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AGENDA REPORT 2019 1106 REG CCSA ITEM 10A
CITY OF MOORPARK, 
CALIFORNIA City Council Meeting of November 6, 2019 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – November 6, 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: 11/06/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,455,182.69 for the period of 09/21/2019 through 10/25/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 164 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207261 207494 1,392,743.20$ Electronic Funds Transfer 53 53 62,439.49$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,455,182.69$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING NOVEMBER 6, 2019 Sequence 165 10/30/2019 3:30:25 PM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/21/2019 - 10/25/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 10/17/2019 62,439.49EFT 53 08563 AHMED, ELIZABETH 10/01/2019 6.85Regular 207261 3978 AMERICAN MEDICAL RESPONSE AMBULANCE INC 10/01/2019 2,035.00Regular 207262 08271 ARNDT & TRAINA, INC.10/01/2019 36.80Regular 207263 5874 AT&T (CALNET 3)10/01/2019 4,293.94Regular 207264 1003 AT&T MOBILITY 10/01/2019 748.60Regular 207265 08562 AUSTIN, HEATHER 10/01/2019 55.00Regular 207266 08560 AZ HEATING AND AIR 10/01/2019 163.20Regular 207267 08567 BALASANI, RAYAPPA 10/01/2019 130.00Regular 207268 08417 BARRETT, MICHELLE 10/01/2019 50.00Regular 207269 6332 BEACON INTEGRATED PROF RESOURCE 10/01/2019 2,139.00Regular 207270 7450 BIRD, KAREN 10/01/2019 87.00Regular 207271 7715 BIVINS, MAUREENA 10/01/2019 60.50Regular 207272 6695 BLAUGRUND, CHARLES IAN 10/01/2019 50.00Regular 207273 08569 BOHNER, ALYSSA 10/01/2019 9.00Regular 207274 08449 BREAKTHROUGH SPORTS LLC 10/01/2019 465.50Regular 207275 08568 BRUMBAUGH, FRED 10/01/2019 28.00Regular 207276 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/01/2019 134.35Regular 207277 6765 BURNETT, SARAH 10/01/2019 84.00Regular 207278 08566 BURNS, TAYLOR 10/01/2019 9.00Regular 207279 08555 CAMPBELL, BRINA 10/01/2019 19.25Regular 207280 08556 CASTRON, TRICIA 10/01/2019 105.00Regular 207281 1120 CHARLES ABBOTT ASSOCIATES, INC 10/01/2019 36,753.33Regular 207282 08557 CHOATE, RICK 10/01/2019 85.00Regular 207283 3186 CITY OF CAMARILLO 10/01/2019 2,655.45Regular 207284 1127 CITY OF MOORPARK - PETTY CASH 10/01/2019 642.38Regular 207285 08320 CLARKE, BERNARD D 10/01/2019 5,132.99Regular 207286 08558 COLTER-BURNS, MARCIA 10/01/2019 59.00Regular 207287 1007 COMMUNITY ANSWERING SERVICE, LP 10/01/2019 120.50Regular 207288 08241 CORNWALL SECURITY SERVICES INC 10/01/2019 1,995.00Regular 207289 08191 CS TRANSIT LEASING INC 10/01/2019 184.08Regular 207290 08559 CURTIS, STEPHANIE 10/01/2019 47.00Regular 207291 08414 CWA AIA 10/01/2019 12,647.50Regular 207292 08554 DAKE, JACKIE 10/01/2019 10.60Regular 207293 08553 DALRYMPLE, BEN 10/01/2019 21.00Regular 207294 1174 DAVID P. MCCORMICK, INC.10/01/2019 420.00Regular 207295 5862 DE HAZ, TANIA 10/01/2019 50.00Regular 207296 4165 DELTA DENTAL OF CALIFORNIA 10/01/2019 7,890.28Regular 207297 2226 DEPARTMENT OF JUSTICE 10/01/2019 64.00Regular 207298 08457 DESK SPINCO INC 10/01/2019 1,372.68Regular 207299 08570 DISABILITY ACCESS CONSULTANTS LLC 10/01/2019 686.00Regular 207300 08550 DISCUILLO, JOE 10/01/2019 60.00Regular 207301 08552 DIXON-HARRINGTON, PATRICIA 10/01/2019 56.00Regular 207302 08551 DREYSTER, FAINA 10/01/2019 42.00Regular 207303 7565 DURHAM SCHOOL SERVICES, LP 10/01/2019 3,810.24Regular 207304 4311 ELLSWORTH, JESSYKA 10/01/2019 20.00Regular 207305 08546 ENGELBRECHT, JUSTIN 10/01/2019 28.00Regular 207306 08547 ERBE, CARRIE 10/01/2019 75.00Regular 207307 08548 ERBES, RICHARD 10/01/2019 49.00Regular 207308 08098 ERWIN, JOE DARE 10/01/2019 171.58Regular 207309 08549 FLYNN, RUSSELL 10/01/2019 17.00Regular 207310 08545 GARCIA, EDMUND 10/01/2019 52.00Regular 207311 1571 GAS COMPANY 10/01/2019 197.18Regular 207312 08565 GOLDBERG, MATT 10/01/2019 400.00Regular 207313 166 WARRANT REGISTER Date Range: 09/21/2019 - 10/25/2019 10/30/2019 3:30:25 PM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08544 GOLDBERG, MICHELE 10/01/2019 22.00Regular 207314 08391 HARRIS, CHRIS 10/01/2019 25.00Regular 207315 08542 HASHEMI, NIKKI 10/01/2019 25.00Regular 207316 08543 HAY, MARTIEL 10/01/2019 35.00Regular 207317 08541 HEDDING, DIANE 10/01/2019 56.00Regular 207318 7235 HESS, JIM 10/01/2019 5.00Regular 207319 7187 HOBERG, ROSE 10/01/2019 50.00Regular 207320 1282 HOLMAN FAMILY COUNSELING INC.10/01/2019 115.77Regular 207321 08539 HUTCHINGS, RALEEN 10/01/2019 48.00Regular 207322 08561 ISHA FOUNDATION 10/01/2019 300.00Regular 207323 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/01/2019 369.23Regular 207324 08540 KISH, MEGHAN 10/01/2019 36.00Regular 207325 08537 KULKARNI, VIDYA 10/01/2019 102.00Regular 207326 1335 LEAGUE OF CALIFORNIA CITIES 10/01/2019 315.00Regular 207327 08538 LEICESTER, PATRICK 10/01/2019 104.00Regular 207328 08536 LEPORATI, JENNA 10/01/2019 51.00Regular 207329 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/01/2019 55,637.78Regular 207330 1212 LOHMAN, ROSEMARY 10/01/2019 56.04Regular 207331 5503 LOPEZ, NICOLE 10/01/2019 195.00Regular 207332 4965 LOS ANGELES DREAM SHAPERS, THE 10/01/2019 280.00Regular 207333 7058 MARIPOSA LANDSCAPES INC.10/01/2019 6,492.44Regular 207334 5215 MARRACHE, HECTOR 10/01/2019 74.00Regular 207335 08535 MCCRITE, TRACY 10/01/2019 66.00Regular 207336 08564 MCMULLIN, KEVIN 10/01/2019 400.00Regular 207337 08534 MCNAIR, DONNA 10/01/2019 49.00Regular 207338 1165 MEDICAL EYE SERVICES 10/01/2019 882.60Regular 207339 7528 MGT OF AMERICA INC.10/01/2019 2,250.00Regular 207340 2397 MIKOS, ROSEANN PH.D.10/01/2019 140.00Regular 207341 08533 MONTES, LINDA 10/01/2019 176.00Regular 207342 2562 MOORPARK SOCCER CLUB 10/01/2019 100.00Regular 207343 7065 MORATAYA, FLORIDALAMA 10/01/2019 26.00Regular 207344 08532 MOSHER, CAROL 10/01/2019 75.00Regular 207345 7494 MULTI W. SYSTEMS INC.10/01/2019 1,267.49Regular 207346 08422 OCCUPATIONAL HEALTH CENTERS OF CA 10/01/2019 180.50Regular 207347 08531 PANIGRAHI, SANDEEP 10/01/2019 29.00Regular 207348 08530 PARKER, DON 10/01/2019 35.00Regular 207349 1436 PARVIN, JANICE 10/01/2019 70.00Regular 207350 08373 PAVEMENT COATINGS CO.10/01/2019 1.00Regular 207351 3139 PEEL, HEIDI 10/01/2019 30.00Regular 207352 7314 PENNER, STEPHANIE 10/01/2019 58.25Regular 207353 08529 PEREZ, ALEJANDRA 10/01/2019 40.00Regular 207354 08440 PETERS, STEVEN 10/01/2019 60.00Regular 207355 08571 PINNACLE CONSULTATION GROUP 10/01/2019 300.00Regular 207356 2413 PLAYCORE WISCONSIN INC.10/01/2019 44,301.43Regular 207357 08415 PTS COMMUNICATIONS INC 10/01/2019 203.00Regular 207358 3922 R.A. ATMORE & SONS INC.10/01/2019 1,055.00Regular 207359 3629 RADAR SHOP 10/01/2019 405.00Regular 207360 08528 RAND, JEREMY 10/01/2019 40.00Regular 207361 08527 RAULIN, KATHLEEN 10/01/2019 46.00Regular 207362 7818 RIGGS & RIGGS INC 10/01/2019 3,500.00Regular 207363 7927 RJR ENGINEERING GROUP LLC 10/01/2019 36,760.16Regular 207364 **Void**10/01/2019 0.00Regular 207365 08526 RODRIGUEZ, JOSE 10/01/2019 100.00Regular 207366 1994 ROTARY CLUB OF MOORPARK 10/01/2019 82.50Regular 207367 7437 ROTARY CLUB OF MOORPARK MORNING 10/01/2019 80.00Regular 207368 08105 ROULLARD, CAROL 10/01/2019 50.00Regular 207369 08525 RUMPH, JAMIE 10/01/2019 28.00Regular 207370 5621 SAN MIGUEL TRUST 10/01/2019 175.00Regular 207371 2890 SCHLOETEL, STACEY 10/01/2019 34.00Regular 207372 08522 SHAW, THOMAS 10/01/2019 130.00Regular 207373 167 WARRANT REGISTER Date Range: 09/21/2019 - 10/25/2019 10/30/2019 3:30:25 PM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08572 SHENKMAN & HUGHES, PC 10/01/2019 30,000.00Regular 207374 08521 SHERMAN, LAURIE 10/01/2019 48.50Regular 207375 08379 SIEMENS MOBILITY INC 10/01/2019 2,164.13Regular 207376 3702 SIMI MOTORSPORTS LLC 10/01/2019 1,906.93Regular 207377 7443 SPANGLER, SUSAN 10/01/2019 168.75Regular 207378 4124 STANDARD INSURANCE CO.10/01/2019 2,717.66Regular 207379 3674 STANTEC CONSULTING SERVICES, INC.10/01/2019 2,873.12Regular 207380 08243 SUNRUN, INC.10/01/2019 350.40Regular 207381 5058 TIME WARNER CABLE 10/01/2019 1,279.11Regular 207382 7306 T-MOBILE USA, INC.10/01/2019 50.00Regular 207383 6849 TOOR, ASHISH 10/01/2019 158.00Regular 207384 08520 TORRES, ROSIE 10/01/2019 90.00Regular 207385 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/01/2019 671.48Regular 207386 08519 TRAN, HOANG 10/01/2019 125.00Regular 207387 7883 TYLER TECHNOLOGIES INC 10/01/2019 125.00Regular 207388 1593 U.S. POSTMASTER 10/01/2019 2,100.00Regular 207389 5068 US BANK 10/01/2019 29,273.11Regular 207390 08517 VARELA, SAMANTHA 10/01/2019 91.00Regular 207391 2283 VENCO WESTERN, INC.10/01/2019 154.47Regular 207392 1616 VENTURA COUNTY SHERIFF'S DEPT 10/01/2019 617,157.76Regular 207393 5898 VERIZON WIRELESS-VSAT 10/01/2019 85.00Regular 207394 7531 VOGUE SIGN COMPANY 10/01/2019 872.00Regular 207395 08523 WEBER, JOHN R.10/01/2019 1,955.00Regular 207396 2309 WEST COAST ARBORISTS, INC.10/01/2019 800.00Regular 207397 08518 WHITE, RACHELE 10/01/2019 28.00Regular 207398 5745 WINKLER, JANET 10/01/2019 255.00Regular 207399 7384 WOODFORD, ANGELA 10/01/2019 12.00Regular 207400 08515 YACHTLEY CREW LLC 10/01/2019 2,500.00Regular 207401 1025 ALL-AIRE HEATING & AIR CONDITIONING 10/15/2019 585.00Regular 207402 3078 ALLIANT INSURANCE SERVICES, INC.10/15/2019 430.00Regular 207403 08574 ALMANZA, EMILIANO & LOREDO, GABRIELA 10/15/2019 500.00Regular 207404 7689 AQUINO, DEBRA 10/15/2019 100.00Regular 207405 08473 ARTS ORANGE COUNTY 10/15/2019 6,000.00Regular 207406 08478 ASBESTOS INSTANT RESPONSE INC 10/15/2019 48,057.65Regular 207407 7564 BARBOUR, PATRICIA 10/15/2019 337.50Regular 207408 5504 BARTEL ASSOCIATES, LLC 10/15/2019 1,272.00Regular 207409 2954 BAUTISTA, NATIVIDAD 10/15/2019 100.00Regular 207410 08471 BIG BELLY SOLAR INC 10/15/2019 6,326.98Regular 207411 08589 BITTNER, TAUNA 10/15/2019 22.50Regular 207412 5793 BRINK'S INC.10/15/2019 211.26Regular 207413 08498 BUDLONG & ASSOCIATES INC 10/15/2019 13,612.50Regular 207414 08510 CA DEPT OF FOOD & AGRICULTURE 10/15/2019 300.00Regular 207415 6067 CALIFORNIA BUILDING STANDARDS COMM.10/15/2019 105.30Regular 207416 1089 CALIFORNIA DEPT OF CONSERVATION 10/15/2019 178.90Regular 207417 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 10/15/2019 58.40Regular 207418 5145 CARTER, JOHN M.10/15/2019 325.00Regular 207419 1112 CASILLAS, JOHN 10/15/2019 18.00Regular 207420 3036 CDW GOVERNMENT 10/15/2019 3,996.14Regular 207421 08404 CELLCO PARTNERSHIP 10/15/2019 690.96Regular 207422 08588 CHRISTIE, SCOTT 10/15/2019 30.00Regular 207423 5387 COLLICUTT ENERGY SERVICES 10/15/2019 2,678.03Regular 207424 7532 CROSS, ERIC 10/15/2019 658.64Regular 207425 1181 DICECCO, MARK 10/15/2019 100.00Regular 207426 2320 DIGITAL TELECOMMUNICATIONS 10/15/2019 344.00Regular 207427 08465 DUCK, THOMAS C 10/15/2019 71.98Regular 207428 08097 ESTRELLA, GEORGE 10/15/2019 100.00Regular 207429 1220 FENCE FACTORY 10/15/2019 444.39Regular 207430 1948 GENNETTE, MICHAEL 10/15/2019 1,302.00Regular 207431 6240 GOLF ACADEMY OF VENTURA COUNTY INC.10/15/2019 136.20Regular 207432 4504 GRANICUS INC.10/15/2019 1,522.50Regular 207433 168 WARRANT REGISTER Date Range: 09/21/2019 - 10/25/2019 10/30/2019 3:30:25 PM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08408 GUNNING, DYLAN JOHN 10/15/2019 100.00Regular 207434 1723 HAMOUS, BRUCE A 10/15/2019 100.00Regular 207435 1259 HAPPENINGS MAGAZINE 10/15/2019 410.00Regular 207436 3956 HARTZOG & CRABILL, INC.10/15/2019 4,495.00Regular 207437 7190 HAVERSTOCK, ADAM 10/15/2019 100.00Regular 207438 2224 HILLYARD, INC.10/15/2019 287.38Regular 207439 3734 J. BEE N.P. PUBLISHING LTD 10/15/2019 559.80Regular 207440 4351 JORDANO'S, INC.10/15/2019 57.98Regular 207441 08585 KASHYAP, SHIBANI 10/15/2019 20.00Regular 207442 1329 LANDIS, KIPP A 10/15/2019 100.00Regular 207443 08407 LEW EDWARDS GROUP, THE 10/15/2019 5,750.00Regular 207444 7575 MACIAS, EZEQUIEL 10/15/2019 100.00Regular 207445 08584 MILLER, ROBERT 10/15/2019 135.00Regular 207446 08323 MOORPARK DEMOCRATIC CLUB 10/15/2019 72.00Regular 207447 7707 MORGAN, STEVEN 10/15/2019 100.00Regular 207448 7808 NESTLE WATER NORTH AMERICA 10/15/2019 457.36Regular 207449 08587 NEVOSO, PAM 10/15/2019 13.00Regular 207450 7860 NEXTRAQ LLC 10/15/2019 565.95Regular 207451 08101 NORWALT, JESSE 10/15/2019 100.00Regular 207452 7624 OAKRIDGE LANDSCAPE INC 10/15/2019 40,032.00Regular 207453 3710 OEHLER, TRACY 10/15/2019 9.00Regular 207454 08475 PACIFIC PLAY SYSTEMS INC 10/15/2019 3,047.00Regular 207455 3529 PASCUAL, ROSALBA 10/15/2019 100.00Regular 207456 1437 PEACH HILL SOILS INC.10/15/2019 139.43Regular 207457 08576 PIMENTEL, ROGER 10/15/2019 100.00Regular 207458 2413 PLAYCORE WISCONSIN INC.10/15/2019 130,000.17Regular 207459 1464 PRUDENTIAL OVERALL SUPPLY 10/15/2019 582.10Regular 207460 08583 RODRIGUEZ, ZAIDA 10/15/2019 300.00Regular 207461 6967 ROSTOM, ASHRAF 10/15/2019 325.00Regular 207462 1473 RP BARRICADE INC.10/15/2019 13,963.41Regular 207463 08580 RUSSO, JENNIFER 10/15/2019 100.00Regular 207464 1774 SAFEWAY SIGN COMPANY 10/15/2019 258.09Regular 207465 08586 SANDOVAL, MARIELA 10/15/2019 6.00Regular 207466 08581 SCHOLASTIC INC 10/15/2019 133.10Regular 207467 08120 SCHWIEGER, ROBERT 10/15/2019 1,180.00Regular 207468 3432 SIMI INDUSTRIAL SANDS GROUP INC.10/15/2019 4,198.65Regular 207469 3702 SIMI MOTORSPORTS LLC 10/15/2019 649.87Regular 207470 08575 SUMARIWALLA, ZUBIN 10/15/2019 100.00Regular 207471 3623 TETRA TECH, INC.10/15/2019 7,713.44Regular 207472 1574 THOMPSON, SANDRA G 10/15/2019 100.00Regular 207473 3789 TIERRA REJADA, LLC 10/15/2019 375.00Regular 207474 5058 TIME WARNER CABLE 10/15/2019 50.98Regular 207475 7306 T-MOBILE USA, INC.10/15/2019 102.00Regular 207476 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/15/2019 695.27Regular 207477 7816 TOTH, LINDA L.10/15/2019 1,515.00Regular 207478 08579 TRONCOSO, RAFAEL 10/15/2019 100.00Regular 207479 7883 TYLER TECHNOLOGIES INC 10/15/2019 13,575.08Regular 207480 7636 UNIQUE MANAGEMENT SERVICES INC 10/15/2019 89.50Regular 207481 08254 VARGAS, EMMANUEL 10/15/2019 2,661.42Regular 207482 6076 VC HOUSING CONFERENCE 10/15/2019 1,000.00Regular 207483 2283 VENCO WESTERN, INC.10/15/2019 65,281.05Regular 207484 **Void**10/15/2019 0.00Regular 207485 **Void**10/15/2019 0.00Regular 207486 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/15/2019 234.83Regular 207487 08370 VENTURA COUNTY PROBATION AGENCY 10/15/2019 5,500.00Regular 207488 7469 VON RUEDEN, CHARLIE 10/15/2019 4,230.50Regular 207489 1620 W&S SERVICES 10/15/2019 41,743.25Regular 207490 08582 WAIBEL, MARIO 10/15/2019 500.00Regular 207491 5745 WINKLER, JANET 10/15/2019 340.00Regular 207492 1451 WU, JAMES 10/15/2019 5,216.37Regular 207493 169 WARRANT REGISTER Date Range: 09/21/2019 - 10/25/2019 10/30/2019 3:30:25 PM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4898 YAWGER, E SCOTT 10/15/2019 200.00Regular 207494 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 231 0 3 0 1 235 Payment Amount 1,392,743.20 0.00 0.00 0.00 62,439.49 1,455,182.69 Payable Count 303 0 0 0 1 304 170