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HomeMy WebLinkAboutAGENDA REPORT 2019 1218 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of December 18, 2019 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – December 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: 12/18/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $227,076.34 for the period of 11/23/2019 through 12/06/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 95 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207687 207741 227,373.50$ Electronic Funds Transfer Voided Warrants 207203 207203 297.16)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 227,076.34$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING DECEMBER 18, 2019 Sequence 96 12/9/2019 3:15:44 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/23/2019 - 12/06/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5053 DAVIS, TERI 12/03/2019 -297.16Regular 207203 2289 U.S. POSTAL SRVC.11/26/2019 3,222.63Regular 207687 1003 AT&T MOBILITY 12/03/2019 571.98Regular 207688 7564 BARBOUR, PATRICIA 12/03/2019 787.50Regular 207689 2844 BAY ALARM COMPANY 12/03/2019 5,802.00Regular 207690 7815 CALTEC ELECTRIC INC 12/03/2019 3,026.24Regular 207691 08606 CASTRO, LUIS & ALONSO, SANDRA CEJA 12/03/2019 500.00Regular 207692 08477 CHAMBERS GROUP INC 12/03/2019 1,634.50Regular 207693 08320 CLARKE, BERNARD D 12/03/2019 7,904.73Regular 207694 08077 COBRA ADVANTAGE INC 12/03/2019 300.00Regular 207695 1007 COMMUNITY ANSWERING SERVICE, LP 12/03/2019 130.10Regular 207696 08241 CORNWALL SECURITY SERVICES INC 12/03/2019 2,030.00Regular 207697 5053 DAVIS, TERI 12/03/2019 297.16Regular 207698 4165 DELTA DENTAL OF CALIFORNIA 12/03/2019 7,732.78Regular 207699 2226 DEPARTMENT OF JUSTICE 12/03/2019 96.00Regular 207700 1219 FEDERAL EXPRESS CORP 12/03/2019 46.53Regular 207701 5204 FORBESS CONSULTING GROUP, INC 12/03/2019 6,240.00Regular 207702 4826 FRANCHISE TAX BOARD 12/03/2019 324.61Regular 207703 1571 GAS COMPANY 12/03/2019 297.59Regular 207704 1948 GENNETTE, MICHAEL 12/03/2019 819.00Regular 207705 1282 HOLMAN FAMILY COUNSELING INC.12/03/2019 115.77Regular 207706 7892 JARAS, HECTOR & KATTIA 12/03/2019 132.00Regular 207707 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/03/2019 88.80Regular 207708 08609 KNIGHT, RUBY 12/03/2019 526.00Regular 207709 1333 LBL EQUIPMENT REPAIR INC 12/03/2019 1,307.56Regular 207710 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/03/2019 56,678.12Regular 207711 08317 LIDDELL, ROSS P 12/03/2019 49.28Regular 207712 08276 M & L PARTNERSHIP INC 12/03/2019 60.00Regular 207713 1165 MEDICAL EYE SERVICES 12/03/2019 929.50Regular 207714 7812 MELGAR, ELVIA NANCY 12/03/2019 973.81Regular 207715 2397 MIKOS, ROSEANN PH.D.12/03/2019 140.00Regular 207716 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 12/03/2019 2,259.37Regular 207717 6102 MOORPARK HIGH SCHOOL BAND BOOSTERS 12/03/2019 100.00Regular 207718 08608 NICOLL, DEBBIE 12/03/2019 5.00Regular 207719 08422 OCCUPATIONAL HEALTH CENTERS OF CA 12/03/2019 390.00Regular 207720 1436 PARVIN, JANICE 12/03/2019 70.00Regular 207721 7519 PHOENIX CIVIL ENGINEERING INC.12/03/2019 1,470.00Regular 207722 08602 QUINT & THIMMIG LLP 12/03/2019 4,000.00Regular 207723 7927 RJR ENGINEERING GROUP LLC 12/03/2019 24,008.90Regular 207724 **Void**12/03/2019 0.00Regular 207725 5972 SAENZ-GUTIERREZ, MARY HELEN 12/03/2019 149.00Regular 207726 1774 SAFEWAY SIGN COMPANY 12/03/2019 222.72Regular 207727 7443 SPANGLER, SUSAN 12/03/2019 225.00Regular 207728 4124 STANDARD INSURANCE CO.12/03/2019 2,751.79Regular 207729 3105 SWING, JAMES ROBERT 12/03/2019 88.60Regular 207730 5058 TIME WARNER CABLE 12/03/2019 1,192.89Regular 207731 7883 TYLER TECHNOLOGIES INC 12/03/2019 781.25Regular 207732 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA12/03/2019 82.13Regular 207733 5068 US BANK 12/03/2019 24,905.86Regular 207734 08254 VARGAS, EMMANUEL 12/03/2019 186.05Regular 207735 2283 VENCO WESTERN, INC.12/03/2019 481.17Regular 207736 08220 VENTURA COUNTY REGINAL ENERGY ALLIANCE 12/03/2019 595.00Regular 207737 1620 W&S SERVICES 12/03/2019 26,231.58Regular 207738 08513 WALKER PARKING CONSULTANTS/ENGINEERS INC 12/03/2019 11,362.50Regular 207739 97 WARRANT REGISTER Date Range: 11/23/2019 - 12/06/2019 12/9/2019 3:15:44 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2309 WEST COAST ARBORISTS, INC.12/03/2019 22,370.50Regular 207740 5745 WINKLER, JANET 12/03/2019 680.00Regular 207741 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 54 0 2 0 0 56 Payment Amount 227,373.50 0.00 -297.16 0.00 0.00 227,076.34 Payable Count 86 0 0 0 0 86 98