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HomeMy WebLinkAboutAGENDA REPORT 2020 0205 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of February 5, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – February 5, 2020. 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: 02/05/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $428,403.43 for the period of 01/01/2020 through 01/28/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 39 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207894 207959 426,245.25$ 207960 207968 2,158.18$ Electronic Funds Transfer Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 428,403.43$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING FEBRUARY 5, 2020 Sequence 40 1/30/2020 10:00:37 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/01/2020 - 01/28/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4956 AMERICAN BUILDING COMFORT SERVICES 01/14/2020 397.50Regular 207894 08473 ARTS ORANGE COUNTY 01/14/2020 1,875.00Regular 207895 08478 ASBESTOS INSTANT RESPONSE INC 01/14/2020 2,529.35Regular 207896 4764 ASCAP 01/14/2020 855.22Regular 207897 5874 AT&T (CALNET 3)01/14/2020 1,256.76Regular 207898 1066 BOETHING TREELAND FARMS, INC 01/14/2020 498.71Regular 207899 08449 BREAKTHROUGH SPORTS LLC 01/14/2020 52.00Regular 207900 1083 BURKE, WILLIAMS & SORENSEN, LLP 01/14/2020 134.35Regular 207901 08619 CARAHSOFT TECHNOLOGY CORPORATION 01/14/2020 1,725.00Regular 207902 5145 CARTER, JOHN M.01/14/2020 450.00Regular 207903 08477 CHAMBERS GROUP INC 01/14/2020 7,155.50Regular 207904 1130 CITY OF THOUSAND OAKS 01/14/2020 85,850.66Regular 207905 7138 COMPLETE FIRE SERVICE INC.01/14/2020 2,585.06Regular 207906 7510 COOPER ECOLOGICAL MONITORING INC.01/14/2020 750.00Regular 207907 4165 DELTA DENTAL OF CALIFORNIA 01/14/2020 6,906.42Regular 207908 2320 DIGITAL TELECOMMUNICATIONS 01/14/2020 344.00Regular 207909 08465 DUCK, THOMAS C 01/14/2020 80.45Regular 207910 1219 FEDERAL EXPRESS CORP 01/14/2020 34.97Regular 207911 1220 FENCE FACTORY 01/14/2020 350.00Regular 207912 4646 GOVERNMENTJOBS.COM, INC.01/14/2020 200.00Regular 207913 4504 GRANICUS INC.01/14/2020 18,270.00Regular 207914 1286 HOUSE SANITARY SUPPLY 01/14/2020 213.64Regular 207915 3734 J. BEE N.P. PUBLISHING LTD 01/14/2020 559.80Regular 207916 2647 JIMENEZ, IRMA 01/14/2020 4,040.00Regular 207917 4351 JORDANO'S, INC.01/14/2020 201.42Regular 207918 08353 LANCE, SOLL & LUNGHARD, LLP 01/14/2020 24,860.00Regular 207919 08407 LEW EDWARDS GROUP, THE 01/14/2020 5,750.00Regular 207920 08626 MALLOY FAMILY PARTNERS, LP 01/14/2020 1,233.02Regular 207921 08433 MANAGEMENT PARTNERS INC 01/14/2020 12,800.00Regular 207922 7808 NESTLE WATER NORTH AMERICA 01/14/2020 585.91Regular 207923 7624 OAKRIDGE LANDSCAPE INC 01/14/2020 38,371.00Regular 207924 1437 PEACH HILL SOILS INC.01/14/2020 2,482.85Regular 207925 7519 PHOENIX CIVIL ENGINEERING INC.01/14/2020 12,960.00Regular 207926 6255 PTM DOCUMENT SYSTEMS, INC.01/14/2020 145.58Regular 207927 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 01/14/2020 334.40Regular 207928 5470 QUALITY CODE PUBLISHING, LLC 01/14/2020 1,004.15Regular 207929 7836 RALPH ANDERSEN & ASSOCIATES 01/14/2020 3,261.53Regular 207930 08591 RINCON CONSULTANTS INC 01/14/2020 5,388.63Regular 207931 7927 RJR ENGINEERING GROUP LLC 01/14/2020 37,242.03Regular 207932 **Void**01/14/2020 0.00Regular 207933 5972 SAENZ-GUTIERREZ, MARY HELEN 01/14/2020 134.10Regular 207934 1774 SAFEWAY SIGN COMPANY 01/14/2020 611.14Regular 207935 7280 SESAC 01/14/2020 919.00Regular 207936 1403 SGVMVCD S. REGION MVCAC 01/14/2020 80.00Regular 207937 08379 SIEMENS MOBILITY INC 01/14/2020 5,058.52Regular 207938 7179 SIMONS, KEN 01/14/2020 558.18Regular 207939 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION01/14/2020 1,533.30Regular 207940 7443 SPANGLER, SUSAN 01/14/2020 90.00Regular 207941 4124 STANDARD INSURANCE CO.01/14/2020 2,685.17Regular 207942 5058 TIME WARNER CABLE 01/14/2020 89.40Regular 207943 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 01/14/2020 92.34Regular 207944 7816 TOTH, LINDA L.01/14/2020 1,515.00Regular 207945 7883 TYLER TECHNOLOGIES INC 01/14/2020 26,903.57Regular 207946 1593 U.S. POSTMASTER 01/14/2020 2,100.00Regular 207947 41 WARRANT REGISTER Date Range: 01/01/2020 - 01/28/2020 1/30/2020 10:00:37 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7636 UNIQUE MANAGEMENT SERVICES INC 01/14/2020 62.65Regular 207948 2283 VENCO WESTERN, INC.01/14/2020 63,118.89Regular 207949 **Void**01/14/2020 0.00Regular 207950 **Void**01/14/2020 0.00Regular 207951 1153 VENTURA COUNTY ANIMAL SERVICES 01/14/2020 10,753.76Regular 207952 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/14/2020 1,074.85Regular 207953 7469 VON RUEDEN, CHARLIE 01/14/2020 3,987.00Regular 207954 1620 W&S SERVICES 01/14/2020 5,520.71Regular 207955 8024 WELLS FARGO FINANCIAL LEASING INC 01/14/2020 1,858.64Regular 207956 2309 WEST COAST ARBORISTS, INC.01/14/2020 12,320.00Regular 207957 5745 WINKLER, JANET 01/14/2020 297.50Regular 207958 1451 WU, JAMES 01/14/2020 1,146.62Regular 207959 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 63 0 3 0 0 66 Payment Amount 426,245.25 0.00 0.00 0.00 0.00 426,245.25 Payable Count 112 0 0 0 0 112 42 1/30/2020 10:41:20 AM Page 1 of 1 Refund Check Register - Moorpark City of Moorpark, CA Packet: ARPKT00255 - AR REFUND 011420 Account Number Name Check Date Check Number Amount Refund Detail 00241 VENTURA COUNTY CREDIT UNION 1/15/2020 207960 225.00 00269 KEITH MILLHOUSE 1/15/2020 207961 66.84 00310 CINTAS SHRED IT 1/15/2020 207962 875.00 00318 TOLL BROTHERS 1/15/2020 207963 250.00 00320 ENERGY RECOVERY PRODUCTS 1/15/2020 207964 200.00 00321 EXCELLENT BUILDING MAINTENANCE 1/15/2020 207965 100.00 00323 ROBERT BARFIELD 1/15/2020 207966 100.00 00324 JARRETT STOTTS 1/15/2020 207967 100.00 00362 STEVEN A KUENY 1/15/2020 207968 241.34 2,158.18Total Refund Amount: Revenue Code Total Distribution Revenue Totals UACR - UNAPPLIED CREDIT 2,158.18 2,158.18Revenue Totals: Account Number Account Name Posting Amount IFT General Ledger Distribution Posting Date: 01/15/2020 Fund:6000 - CITY GENERAL DEPOSIT 6000-000-00000-10000 CLAIM ON CASH -2,158.18 Yes 6000-000-00000-21210 CITY GENERAL DEP - UNAPPLIED CREDIT 2,158.18 6000 Total:0.00 Fund:9100 - POOLED CITY - CASH&INVESTMENT FUND 9100-000-00000-10010 POOLED - CASH BANK-FD -2,158.18 9100-000-00000-22010 DUE TO OTHER FUNDS 2,158.18 Yes 9100 Total:0.00 Distribution Total:0.00 43