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HomeMy WebLinkAboutAGENDA REPORT 2019 1204 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of December 04, 2019 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – December 4, 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: 12/04/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,134,740.59 for the period of 11/09/2019 through 11/22/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 27 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207593 207686 1,074,656.30$ Electronic Funds Transfer 55 55 60,084.29$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,134,740.59$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING DECEMBER 4, 2019 Sequence 28 11/26/2019 8:35:50 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/09/2019 - 11/22/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 11/20/2019 60,084.29EFT 55 7877 ACCESS INFORMATION HOLDINGS, LLC 11/19/2019 679.11Regular 207593 4956 AMERICAN BUILDING COMFORT SERVICES 11/19/2019 739.96Regular 207594 7689 AQUINO, DEBRA 11/19/2019 100.00Regular 207595 08473 ARTS ORANGE COUNTY 11/19/2019 1,375.00Regular 207596 5874 AT&T (CALNET 3)11/19/2019 2,182.51Regular 207597 08560 AZ AIR CONDITIONING AND HEATING 11/19/2019 55.20Regular 207598 5504 BARTEL ASSOCIATES, LLC 11/19/2019 144.00Regular 207599 2844 BAY ALARM COMPANY 11/19/2019 231.51Regular 207600 5793 BRINK'S INC.11/19/2019 211.74Regular 207601 08143 BUCAO, BYRON 11/19/2019 685.70Regular 207602 1083 BURKE, WILLIAMS & SORENSEN, LLP 11/19/2019 134.35Regular 207603 7815 CALTEC ELECTRIC INC 11/19/2019 8,072.72Regular 207604 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/19/2019 734.93Regular 207605 5145 CARTER, JOHN M.11/19/2019 350.00Regular 207606 6526 CEJA, VICENTE 11/19/2019 1,836.25Regular 207607 08404 CELLCO PARTNERSHIP 11/19/2019 648.55Regular 207608 08604 CHAVEZ, COSME 11/19/2019 25.00Regular 207609 3186 CITY OF CAMARILLO 11/19/2019 3,702.63Regular 207610 1130 CITY OF THOUSAND OAKS 11/19/2019 113,343.14Regular 207611 2512 CLARKE MOSQUITO CONTROL PRODUCTS INC 11/19/2019 69.70Regular 207612 7817 COMPLUS DATA INNOVATIONS INC 11/19/2019 1,633.29Regular 207613 08463 COPIER HEADQUARTERS INC 11/19/2019 52.85Regular 207614 8011 CORPORATE IMAGE GROUP, INC.11/19/2019 1,159.60Regular 207615 7532 CROSS, ERIC 11/19/2019 812.64Regular 207616 08414 CWA AIA 11/19/2019 14,699.00Regular 207617 08457 DESK SPINCO INC 11/19/2019 2,779.59Regular 207618 4468 DIAZ, RICHARD A.11/19/2019 51.00Regular 207619 1181 DICECCO, MARK 11/19/2019 100.00Regular 207620 1186 DISPENSING TECHNOLOGY CORP 11/19/2019 445.14Regular 207621 08599 EMERALD GREEN PLUMBING 11/19/2019 73.60Regular 207622 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/19/2019 1,833.00Regular 207623 08097 ESTRELLA, GEORGE 11/19/2019 100.00Regular 207624 1219 FEDERAL EXPRESS CORP 11/19/2019 110.94Regular 207625 5794 GI INDUSTRIES 11/19/2019 138.89Regular 207626 6240 GOLF ACADEMY OF VENTURA COUNTY INC.11/19/2019 136.20Regular 207627 4504 GRANICUS INC.11/19/2019 4,567.50Regular 207628 08408 GUNNING, DYLAN JOHN 11/19/2019 100.00Regular 207629 1723 HAMOUS, BRUCE A 11/19/2019 100.00Regular 207630 7190 HAVERSTOCK, ADAM 11/19/2019 100.00Regular 207631 08226 HOFFMAN, STEPHEN 11/19/2019 1,368.00Regular 207632 7819 HOME SWEET HOME PROPERTY MGMT 11/19/2019 545.00Regular 207633 1286 HOUSE SANITARY SUPPLY 11/19/2019 339.40Regular 207634 6440 HUMANSCALE CORP.11/19/2019 1,041.51Regular 207635 6630 KANAAN, SAHAR 11/19/2019 125.00Regular 207636 08603 KITCHEN'S ETC. OF VENTURA COUNTY 11/19/2019 556.13Regular 207637 1520 KLEPIC, FREDERICK WADE 11/19/2019 1,184.29Regular 207638 7743 KVO INDUSTRIES INC.11/19/2019 770.33Regular 207639 1329 LANDIS, KIPP A 11/19/2019 100.00Regular 207640 08407 LEW EDWARDS GROUP, THE 11/19/2019 5,750.00Regular 207641 1212 LOHMAN, ROSEMARY 11/19/2019 2,491.35Regular 207642 08287 MAGNUM FENCE AND SECURITY INC 11/19/2019 6,944.00Regular 207643 2397 MIKOS, ROSEANN PH.D.11/19/2019 82.36Regular 207644 08600 NATIONAL LEAGUE OF CITIES 11/19/2019 3,419.00Regular 207645 29 WARRANT REGISTER Date Range: 11/09/2019 - 11/22/2019 11/26/2019 8:35:50 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7808 NESTLE WATER NORTH AMERICA 11/19/2019 443.82Regular 207646 08101 NORWALT, JESSE 11/19/2019 100.00Regular 207647 7624 OAKRIDGE LANDSCAPE INC 11/19/2019 44,807.00Regular 207648 08422 OCCUPATIONAL HEALTH CENTERS OF CA 11/19/2019 702.00Regular 207649 1436 PARVIN, JANICE 11/19/2019 70.00Regular 207650 1437 PEACH HILL SOILS INC.11/19/2019 12,379.35Regular 207651 1856 PERPETUAL STORAGE INC.11/19/2019 1,592.11Regular 207652 6013 POLLOCK, DAVID 11/19/2019 1,203.82Regular 207653 1464 PRUDENTIAL OVERALL SUPPLY 11/19/2019 732.91Regular 207654 08415 PTS COMMUNICATIONS INC 11/19/2019 203.00Regular 207655 08167 PURNELL, REBECCA 11/19/2019 64.00Regular 207656 1473 RP BARRICADE INC.11/19/2019 668.02Regular 207657 08085 SAFECHECKS 11/19/2019 671.62Regular 207658 6696 SATCOM GLOBAL INC.11/19/2019 162.50Regular 207659 08120 SCHWIEGER, ROBERT 11/19/2019 1,720.00Regular 207660 8032 SHRED-IT US HOLDCO, INC.11/19/2019 1,000.00Regular 207661 08379 SIEMENS MOBILITY INC 11/19/2019 3,550.22Regular 207662 3702 SIMI MOTORSPORTS LLC 11/19/2019 12.51Regular 207663 4961 STAPLES CONTRACT & COMMERCIAL INC.11/19/2019 3,966.34Regular 207664 4169 TAPLEY-PECK, NANCE 11/19/2019 354.38Regular 207665 1574 THOMPSON, SANDRA G 11/19/2019 100.00Regular 207666 3789 TIERRA REJADA, LLC 11/19/2019 375.00Regular 207667 5058 TIME WARNER CABLE 11/19/2019 50.98Regular 207668 7816 TOTH, LINDA L.11/19/2019 1,515.00Regular 207669 7636 UNIQUE MANAGEMENT SERVICES INC 11/19/2019 62.65Regular 207670 2283 VENCO WESTERN, INC.11/19/2019 63,797.69Regular 207671 **Void**11/19/2019 0.00Regular 207672 **Void**11/19/2019 0.00Regular 207673 1153 VENTURA COUNTY ANIMAL SERVICES 11/19/2019 2,036.00Regular 207674 3485 VENTURA COUNTY AUDITOR-CONTROLLER 11/19/2019 8,400.00Regular 207675 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/19/2019 192.68Regular 207676 08370 VENTURA COUNTY PROBATION AGENCY 11/19/2019 4,400.00Regular 207677 1616 VENTURA COUNTY SHERIFF'S DEPT 11/19/2019 631,469.69Regular 207678 08216 VEOLIA NORTH AMERICA INC 11/19/2019 5,347.53Regular 207679 7469 VON RUEDEN, CHARLIE 11/19/2019 5,538.50Regular 207680 1620 W&S SERVICES 11/19/2019 74,796.20Regular 207681 8024 WELLS FARGO FINANCIAL LEASING INC 11/19/2019 1,858.64Regular 207682 2309 WEST COAST ARBORISTS, INC.11/19/2019 3,234.00Regular 207683 6451 WESTERN SCIENTIFIC CO. INC.11/19/2019 75.00Regular 207684 5631 WILLDAN FINANCIAL SERVICES 11/19/2019 6,309.21Regular 207685 1451 WU, JAMES 11/19/2019 1,662.32Regular 207686 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 92 0 2 0 1 95 Payment Amount 1,074,656.30 0.00 0.00 0.00 60,084.29 1,134,740.59 Payable Count 158 0 0 0 1 159 30