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HomeMy WebLinkAboutAGENDA REPORT 2019 1120 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of November 20, 2019 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – November 20, 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: 11/20/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,094,276.12 for the period of 10/26/2019 through 11/08/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 54 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207495 207592 1,088,992.99$ Electronic Funds Transfer 54 54 5,370.13$ Voided Warrants 207271 207271 87.00)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,094,276.12$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING NOVEMBER 20, 2019 Sequence 55 11/12/2019 11:03:07 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/26/2019 - 11/08/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7186 SOUTHERN CALIFORNIA EDISON CO.11/07/2019 5,370.13EFT 54 7450 BIRD, KAREN 11/05/2019 -87.00Regular 207271 7877 ACCESS INFORMATION HOLDINGS, LLC 11/05/2019 698.62Regular 207495 08334 ADVANTAGE MAILING LLC 11/05/2019 5,130.98Regular 207496 3078 ALLIANT INSURANCE SERVICES, INC.11/05/2019 416.00Regular 207497 4956 AMERICAN BUILDING COMFORT SERVICES 11/05/2019 5,712.50Regular 207498 5874 AT&T (CALNET 3)11/05/2019 2,175.48Regular 207499 1003 AT&T MOBILITY 11/05/2019 754.67Regular 207500 2844 BAY ALARM COMPANY 11/05/2019 480.00Regular 207501 7450 BIRD, KAREN 11/05/2019 87.00Regular 207502 1083 BURKE, WILLIAMS & SORENSEN, LLP 11/05/2019 134.35Regular 207503 7815 CALTEC ELECTRIC INC 11/05/2019 341.18Regular 207504 08590 CARL WARREN & COMPANY 11/05/2019 108.71Regular 207505 4517 CARTER FIRE PROTECTION 11/05/2019 546.72Regular 207506 5145 CARTER, JOHN M.11/05/2019 600.00Regular 207507 1120 CHARLES ABBOTT ASSOCIATES, INC 11/05/2019 34,969.32Regular 207508 5387 COLLICUTT ENERGY SERVICES 11/05/2019 1,997.90Regular 207509 1007 COMMUNITY ANSWERING SERVICE, LP 11/05/2019 127.70Regular 207510 7510 COOPER ECOLOGICAL MONITORING INC.11/05/2019 350.00Regular 207511 08463 COPIER HEADQUARTERS INC 11/05/2019 65.22Regular 207512 08191 CS TRANSIT LEASING INC 11/05/2019 476.43Regular 207513 08593 CURIEL, ROBERT 11/05/2019 224.00Regular 207514 1174 DAVID P. MCCORMICK, INC.11/05/2019 250.00Regular 207515 4165 DELTA DENTAL OF CALIFORNIA 11/05/2019 7,259.58Regular 207516 2226 DEPARTMENT OF JUSTICE 11/05/2019 96.00Regular 207517 08457 DESK SPINCO INC 11/05/2019 311.05Regular 207518 4468 DIAZ, RICHARD A.11/05/2019 34.00Regular 207519 08598 DILLON, CHARLES E. JR.11/05/2019 30.00Regular 207520 5733 ELLIOTT, MELISSA G.11/05/2019 250.00Regular 207521 08434 F.S. CONTRACTORS INC 11/05/2019 104,471.50Regular 207522 08594 FURUKAWA, PRESTON 11/05/2019 224.00Regular 207523 1571 GAS COMPANY 11/05/2019 201.14Regular 207524 5794 GI INDUSTRIES 11/05/2019 2,415.13Regular 207525 08207 GNA FIRE ELECTRIC INC 11/05/2019 1,100.00Regular 207526 7790 GOBLE, LINDA 11/05/2019 50.00Regular 207527 08597 GOTCHA SPOT LLC 11/05/2019 900.00Regular 207528 1250 GOVERNMENT FINANCE OFFICERS ASSOC 11/05/2019 375.00Regular 207529 08359 GOVERNMENT TAX SEMINARS LLC 11/05/2019 860.00Regular 207530 1269 HDL, COREN & CONE, INC 11/05/2019 2,400.00Regular 207531 1282 HOLMAN FAMILY COUNSELING INC.11/05/2019 118.04Regular 207532 7819 HOME SWEET HOME PROPERTY MGMT 11/05/2019 470.00Regular 207533 6440 HUMANSCALE CORP.11/05/2019 1,161.68Regular 207534 1299 IIMC 11/05/2019 280.00Regular 207535 4480 INDUSTRIAL WATER SERVICE INC.11/05/2019 55.00Regular 207536 6133 INTERFACE CHILDREN FAMILY SERVICES 11/05/2019 2,000.00Regular 207537 3734 J. BEE N.P. PUBLISHING LTD 11/05/2019 1,032.30Regular 207538 08288 JAMES, DANIEL 11/05/2019 224.00Regular 207539 7604 JASON FLAMES TANG SOO DO UNIVERSITY 11/05/2019 118.40Regular 207540 08260 JOHNSON, TODD 11/05/2019 479.20Regular 207541 4351 JORDANO'S, INC.11/05/2019 143.44Regular 207542 08353 LANCE, SOLL & LUNGHARD, LLP 11/05/2019 18,040.00Regular 207543 7584 LANDRY, DAVID 11/05/2019 50.00Regular 207544 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/05/2019 52,917.14Regular 207545 08276 M & L PARTNERSHIP INC 11/05/2019 135.00Regular 207546 56 WARRANT REGISTER Date Range: 10/26/2019 - 11/08/2019 11/12/2019 11:03:07 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08287 MAGNUM FENCE AND SECURITY INC 11/05/2019 5,402.00Regular 207547 08493 MCDOWELL, BERNADETTE B.11/05/2019 50.00Regular 207548 1165 MEDICAL EYE SERVICES 11/05/2019 965.50Regular 207549 3126 MEZA, MARIA 11/05/2019 300.00Regular 207550 7274 NEOPOST USA INC.11/05/2019 172.61Regular 207551 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 11/05/2019 1,201.20Regular 207552 7624 OAKRIDGE LANDSCAPE INC 11/05/2019 5,020.00Regular 207553 08422 OCCUPATIONAL HEALTH CENTERS OF CA 11/05/2019 209.50Regular 207554 6499 OPEN TEXT INC.11/05/2019 12,386.53Regular 207555 1437 PEACH HILL SOILS INC.11/05/2019 15,225.50Regular 207556 7519 PHOENIX CIVIL ENGINEERING INC.11/05/2019 3,641.00Regular 207557 4974 PIPE DREAMS PLUMBING CO. INC.11/05/2019 5,680.00Regular 207558 2413 PLAYCORE WISCONSIN INC.11/05/2019 17,297.00Regular 207559 1472 QUINN COMPANY 11/05/2019 1,703.11Regular 207560 08592 RIGGS, MARC 11/05/2019 224.00Regular 207561 08400 ROKLIN SYSTEMS INC 11/05/2019 1,268.43Regular 207562 1994 ROTARY CLUB OF MOORPARK 11/05/2019 82.50Regular 207563 7437 ROTARY CLUB OF MOORPARK MORNING 11/05/2019 80.00Regular 207564 5972 SAENZ-GUTIERREZ, MARY HELEN 11/05/2019 133.70Regular 207565 08573 SAFEPLAY BY DESIGN INC 11/05/2019 1,850.00Regular 207566 1774 SAFEWAY SIGN COMPANY 11/05/2019 1,339.55Regular 207567 5621 SAN MIGUEL TRUST 11/05/2019 175.00Regular 207568 6696 SATCOM GLOBAL INC.11/05/2019 160.31Regular 207569 3432 SIMI INDUSTRIAL SANDS GROUP INC.11/05/2019 2,058.70Regular 207570 7323 SOHAGI LAW GROUP 11/05/2019 35.00Regular 207571 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION11/05/2019 1,263.50Regular 207572 7443 SPANGLER, SUSAN 11/05/2019 146.25Regular 207573 4124 STANDARD INSURANCE CO.11/05/2019 2,505.23Regular 207574 4961 STAPLES CONTRACT & COMMERCIAL INC.11/05/2019 1,485.89Regular 207575 7589 SUNSERI, CANDICE 11/05/2019 50.00Regular 207576 5058 TIME WARNER CABLE 11/05/2019 1,231.31Regular 207577 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 11/05/2019 572.66Regular 207578 7883 TYLER TECHNOLOGIES INC 11/05/2019 5,718.75Regular 207579 08134 UNISAN PRODUCTS LLC 11/05/2019 2,173.53Regular 207580 5068 US BANK 11/05/2019 31,671.75Regular 207581 08254 VARGAS, EMMANUEL 11/05/2019 469.26Regular 207582 2283 VENCO WESTERN, INC.11/05/2019 1,424.52Regular 207583 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/05/2019 700.15Regular 207584 1616 VENTURA COUNTY SHERIFF'S DEPT 11/05/2019 620,043.48Regular 207585 7469 VON RUEDEN, CHARLIE 11/05/2019 5,583.50Regular 207586 1620 W&S SERVICES 11/05/2019 79,216.72Regular 207587 2415 WAGGONER, MARIA ROBERT 11/05/2019 534.91Regular 207588 8024 WELLS FARGO FINANCIAL LEASING INC 11/05/2019 1,858.64Regular 207589 2309 WEST COAST ARBORISTS, INC.11/05/2019 1,379.20Regular 207590 5745 WINKLER, JANET 11/05/2019 340.00Regular 207591 1451 WU, JAMES 11/05/2019 114.22Regular 207592 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 98 0 1 0 1 100 Payment Amount 1,088,992.99 0.00 -87.00 0.00 5,370.13 1,094,276.12 Payable Count 154 0 0 0 1 155 57