Loading...
HomeMy WebLinkAboutAGENDA REPORT 2020 0115 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of January 15, 2020 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – January 15, 2020. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: DATE: Kambiz Borhani, Finance Director 01/15/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,661,336.59 for the period of 12/07/2019 through 12/31/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 567 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207742 207893 1,661,686.99$ Electronic Funds Transfer Voided Warrants 207381 207381 350.40)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,661,336.59$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING JANUARY 15, 2020 Sequence 568 1/6/2020 8:46:00 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/07/2019 - 12/31/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08243 SUNRUN, INC.12/13/2019 -350.40Regular 207381 7877 ACCESS INFORMATION HOLDINGS, LLC 12/17/2019 698.62Regular 207742 08334 ADVANTAGE MAILING LLC 12/17/2019 5,324.48Regular 207743 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 12/17/2019 65.00Regular 207744 4956 AMERICAN BUILDING COMFORT SERVICES 12/17/2019 120.00Regular 207745 7689 AQUINO, DEBRA 12/17/2019 100.00Regular 207746 08473 ARTS ORANGE COUNTY 12/17/2019 7,125.00Regular 207747 5874 AT&T (CALNET 3)12/17/2019 1,897.10Regular 207748 7894 BRADLEY, ALLEN JOHN 12/17/2019 125.00Regular 207749 5793 BRINK'S INC.12/17/2019 212.23Regular 207750 3185 CAL ASSOC COORDINATED TRANSPORTATION 12/17/2019 535.00Regular 207751 08280 CALIFA GROUP 12/17/2019 719.10Regular 207752 7815 CALTEC ELECTRIC INC 12/17/2019 4,243.15Regular 207753 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 12/17/2019 68.32Regular 207754 4517 CARTER FIRE PROTECTION 12/17/2019 418.94Regular 207755 5145 CARTER, JOHN M.12/17/2019 375.00Regular 207756 08404 CELLCO PARTNERSHIP 12/17/2019 666.37Regular 207757 08477 CHAMBERS GROUP INC 12/17/2019 1,163.50Regular 207758 1127 CITY OF MOORPARK - PETTY CASH 12/17/2019 790.99Regular 207759 1130 CITY OF THOUSAND OAKS 12/17/2019 61,594.74Regular 207760 7138 COMPLETE FIRE SERVICE INC.12/17/2019 39.95Regular 207761 7817 COMPLUS DATA INNOVATIONS INC 12/17/2019 1,779.08Regular 207762 08241 CORNWALL SECURITY SERVICES INC 12/17/2019 140.00Regular 207763 08615 CORPORATE GRAPHICS AND PRINTING INC 12/17/2019 3,976.29Regular 207764 1174 DAVID P. MCCORMICK, INC.12/17/2019 125.00Regular 207765 5053 DAVIS, TERI 12/17/2019 201.50Regular 207766 08505 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 12/17/2019 31,780.00Regular 207767 1181 DICECCO, MARK 12/17/2019 100.00Regular 207768 2320 DIGITAL TELECOMMUNICATIONS 12/17/2019 1,032.00Regular 207769 08470 ENEGREN BREWING CO. LLC 12/17/2019 1,303.40Regular 207770 08097 ESTRELLA, GEORGE 12/17/2019 200.00Regular 207771 1220 FENCE FACTORY 12/17/2019 196.12Regular 207772 08617 GARNER, MEGAN 12/17/2019 150.00Regular 207773 7965 GEIGER ENTERPRISES INC 12/17/2019 1,333.33Regular 207774 1948 GENNETTE, MICHAEL 12/17/2019 567.00Regular 207775 08408 GUNNING, DYLAN JOHN 12/17/2019 200.00Regular 207776 7190 HAVERSTOCK, ADAM 12/17/2019 100.00Regular 207777 08226 HOFFMAN, STEPHEN 12/17/2019 156.00Regular 207778 7819 HOME SWEET HOME PROPERTY MGMT 12/17/2019 513.41Regular 207779 1286 HOUSE SANITARY SUPPLY 12/17/2019 1,592.90Regular 207780 3734 J. BEE N.P. PUBLISHING LTD 12/17/2019 1,043.40Regular 207781 4351 JORDANO'S, INC.12/17/2019 115.96Regular 207782 3015 KIMLEY-HORN & ASSOCIATES, INC.12/17/2019 9,350.00Regular 207783 1520 KLEPIC, FREDERICK WADE 12/17/2019 1,752.96Regular 207784 1329 LANDIS, KIPP A 12/17/2019 100.00Regular 207785 08407 LEW EDWARDS GROUP, THE 12/17/2019 5,750.00Regular 207786 08287 MAGNUM FENCE AND SECURITY INC 12/17/2019 8,881.60Regular 207787 08189 MORALES, MAYRA 12/17/2019 115.00Regular 207788 7707 MORGAN, STEVEN 12/17/2019 200.00Regular 207789 08101 NORWALT, JESSE 12/17/2019 200.00Regular 207790 7624 OAKRIDGE LANDSCAPE INC 12/17/2019 127,758.24Regular 207791 1437 PEACH HILL SOILS INC.12/17/2019 217.18Regular 207792 4974 PIPE DREAMS PLUMBING CO. INC.12/17/2019 660.00Regular 207793 1464 PRUDENTIAL OVERALL SUPPLY 12/17/2019 653.23Regular 207794 569 WARRANT REGISTER Date Range: 12/07/2019 - 12/31/2019 1/6/2020 8:46:00 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 12/17/2019 70,356.59Regular 207795 **Void**12/17/2019 0.00Regular 207796 7927 RJR ENGINEERING GROUP LLC 12/17/2019 2,175.00Regular 207797 1994 ROTARY CLUB OF MOORPARK 12/17/2019 82.50Regular 207798 7437 ROTARY CLUB OF MOORPARK MORNING 12/17/2019 80.00Regular 207799 7882 SAM HILL $ SONS, INC.12/17/2019 78.50Regular 207800 6696 SATCOM GLOBAL INC.12/17/2019 160.31Regular 207801 08120 SCHWIEGER, ROBERT 12/17/2019 1,840.00Regular 207802 4961 STAPLES CONTRACT & COMMERCIAL INC.12/17/2019 2,695.57Regular 207803 08243 SUNRUN, INC.12/17/2019 350.40Regular 207804 3377 SWRCB ACCOUNTING OFFICE 12/17/2019 14,230.00Regular 207805 4169 TAPLEY-PECK, NANCE 12/17/2019 240.00Regular 207806 1574 THOMPSON, SANDRA G 12/17/2019 200.00Regular 207807 3789 TIERRA REJADA, LLC 12/17/2019 375.00Regular 207808 5058 TIME WARNER CABLE 12/17/2019 89.40Regular 207809 08613 TOP ARMOR ROOFING, INC.12/17/2019 168.51Regular 207810 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/17/2019 775.42Regular 207811 7816 TOTH, LINDA L.12/17/2019 1,515.00Regular 207812 7883 TYLER TECHNOLOGIES INC 12/17/2019 30,306.59Regular 207813 2283 VENCO WESTERN, INC.12/17/2019 63,455.42Regular 207814 **Void**12/17/2019 0.00Regular 207815 **Void**12/17/2019 0.00Regular 207816 1153 VENTURA COUNTY ANIMAL SERVICES 12/17/2019 593.00Regular 207817 3049 VENTURA COUNTY DEPT OF WEIGHTS & MEASURES 12/17/2019 732.00Regular 207818 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/17/2019 249.36Regular 207819 1620 W&S SERVICES 12/17/2019 32,342.58Regular 207820 8024 WELLS FARGO FINANCIAL LEASING INC 12/17/2019 2,280.09Regular 207821 5745 WINKLER, JANET 12/17/2019 255.00Regular 207822 1451 WU, JAMES 12/17/2019 778.27Regular 207823 4956 AMERICAN BUILDING COMFORT SERVICES 12/30/2019 172.50Regular 207824 7689 AQUINO, DEBRA 12/30/2019 100.00Regular 207825 7738 ARCHITERRA INC.12/30/2019 13,800.00Regular 207826 5874 AT&T (CALNET 3)12/30/2019 180.15Regular 207827 1003 AT&T MOBILITY 12/30/2019 566.48Regular 207828 7564 BARBOUR, PATRICIA 12/30/2019 337.50Regular 207829 08610 BAYS, JOE DAVID 12/30/2019 400.00Regular 207830 08611 BISSONNETTE, CHRISTOPHER 12/30/2019 200.00Regular 207831 08498 BUDLONG & ASSOCIATES INC 12/30/2019 16,335.00Regular 207832 6067 CALIFORNIA BUILDING STANDARDS COMM.12/30/2019 173.70Regular 207833 1089 CALIFORNIA DEPT OF CONSERVATION 12/30/2019 720.14Regular 207834 1120 CHARLES ABBOTT ASSOCIATES, INC 12/30/2019 75,230.35Regular 207835 08077 COBRA ADVANTAGE INC 12/30/2019 150.00Regular 207836 1007 COMMUNITY ANSWERING SERVICE, LP 12/30/2019 124.50Regular 207837 08463 COPIER HEADQUARTERS INC 12/30/2019 87.04Regular 207838 08241 CORNWALL SECURITY SERVICES INC 12/30/2019 2,030.00Regular 207839 7532 CROSS, ERIC 12/30/2019 769.30Regular 207840 08191 CS TRANSIT LEASING INC 12/30/2019 696.60Regular 207841 08457 DESK SPINCO INC 12/30/2019 646.63Regular 207842 1181 DICECCO, MARK 12/30/2019 100.00Regular 207843 1186 DISPENSING TECHNOLOGY CORP 12/30/2019 930.84Regular 207844 7363 DIVISION OF STATE ARCHITECT 12/30/2019 247.60Regular 207845 8007 DOUGLASS, MACKENZIE 12/30/2019 176.56Regular 207846 08616 GALICIA, EMILIANO 12/30/2019 24,840.00Regular 207847 1571 GAS COMPANY 12/30/2019 892.37Regular 207848 1723 HAMOUS, BRUCE A 12/30/2019 100.00Regular 207849 7190 HAVERSTOCK, ADAM 12/30/2019 100.00Regular 207850 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 12/30/2019 4,287.09Regular 207851 08618 HO, AI N.12/30/2019 500.00Regular 207852 1282 HOLMAN FAMILY COUNSELING INC.12/30/2019 115.77Regular 207853 7819 HOME SWEET HOME PROPERTY MGMT 12/30/2019 513.72Regular 207854 570 WARRANT REGISTER Date Range: 12/07/2019 - 12/31/2019 1/6/2020 8:46:00 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4480 INDUSTRIAL WATER SERVICE INC.12/30/2019 55.00Regular 207855 1520 KLEPIC, FREDERICK WADE 12/30/2019 197.55Regular 207856 1957 KOMPAN, INC.12/30/2019 7,197.87Regular 207857 1329 LANDIS, KIPP A 12/30/2019 100.00Regular 207858 08620 LEAVITT, ADAM 12/30/2019 60.00Regular 207859 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/30/2019 48,506.67Regular 207860 08276 M & L PARTNERSHIP INC 12/30/2019 75.00Regular 207861 1366 MCMASTER-CARR SUPPLY 12/30/2019 159.35Regular 207862 1165 MEDICAL EYE SERVICES 12/30/2019 939.80Regular 207863 6484 MICON CONSTRUCTION INC.12/30/2019 33,319.00Regular 207864 1383 MOORPARK CHAMBER OF COMMERCE 12/30/2019 772.18Regular 207865 08454 MUSCO CORPORATION 12/30/2019 18,675.04Regular 207866 7808 NESTLE WATER NORTH AMERICA 12/30/2019 521.26Regular 207867 7624 OAKRIDGE LANDSCAPE INC 12/30/2019 82,962.34Regular 207868 1436 PARVIN, JANICE 12/30/2019 70.00Regular 207869 1437 PEACH HILL SOILS INC.12/30/2019 370.01Regular 207870 08601 PECKHAM & MCKENNEY INC 12/30/2019 8,333.33Regular 207871 08415 PTS COMMUNICATIONS INC 12/30/2019 203.00Regular 207872 7178 RICHARDS, WATSON & GERSHON 12/30/2019 41,431.28Regular 207873 1994 ROTARY CLUB OF MOORPARK 12/30/2019 82.50Regular 207874 7437 ROTARY CLUB OF MOORPARK MORNING 12/30/2019 80.00Regular 207875 08120 SCHWIEGER, ROBERT 12/30/2019 1,420.00Regular 207876 3702 SIMI MOTORSPORTS LLC 12/30/2019 1,651.98Regular 207877 7179 SIMONS, KEN 12/30/2019 1,050.00Regular 207878 3674 STANTEC CONSULTING SERVICES, INC.12/30/2019 26,701.55Regular 207879 5058 TIME WARNER CABLE 12/30/2019 1,192.89Regular 207880 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/30/2019 575.20Regular 207881 7636 UNIQUE MANAGEMENT SERVICES INC 12/30/2019 35.80Regular 207882 5068 US BANK 12/30/2019 15,630.17Regular 207883 2283 VENCO WESTERN, INC.12/30/2019 2,226.68Regular 207884 1615 VENTURA COUNTY FIRE PROTECTION DIST 12/30/2019 2,546.00Regular 207885 1616 VENTURA COUNTY SHERIFF'S DEPT 12/30/2019 616,222.34Regular 207886 1624 VILLAGE VIEW LIGHTING, INC 12/30/2019 162.83Regular 207887 7469 VON RUEDEN, CHARLIE 12/30/2019 11,718.50Regular 207888 1620 W&S SERVICES 12/30/2019 9,297.41Regular 207889 08513 WALKER PARKING CONSULTANTS/ENGINEERS INC 12/30/2019 7,575.00Regular 207890 1860 WAYNE J. SAND & GRAVEL INC 12/30/2019 597.52Regular 207891 2309 WEST COAST ARBORISTS, INC.12/30/2019 58,220.00Regular 207892 5745 WINKLER, JANET 12/30/2019 297.50Regular 207893 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 149 0 4 0 0 153 Payment Amount 1,661,686.99 0.00 -350.40 0.00 0.00 1,661,336.59 Payable Count 287 0 0 0 0 287 571