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HomeMy WebLinkAboutAGENDA REPORT 2020 0219 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of February 19, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – February 19, 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: 02/19/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $974,490.47 for the period of 01/29/2020 through 02/07/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 270 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 207969 208053 974,550.47$ Electronic Funds Transfer Voided Warrants 207355 207355 60.00)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 974,490.47$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING FEBRUARY 19, 2020 Sequence 271 2/10/2020 1:15:54 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/29/2020 - 02/07/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08440 PETERS, STEVEN 02/04/2020 -60.00Regular 207355 3078 ALLIANT INSURANCE SERVICES, INC.02/04/2020 1,609.00Regular 207969 08607 AMADOR WHITTLE ARCHITECTS INC 02/04/2020 12,105.60Regular 207970 7563 AQUA FLO SUPPLY 02/04/2020 4,651.73Regular 207971 7738 ARCHITERRA INC.02/04/2020 12,472.50Regular 207972 5874 AT&T (CALNET 3)02/04/2020 801.12Regular 207973 2954 BAUTISTA, NATIVIDAD 02/04/2020 16.00Regular 207974 7205 BRIGGS, FREDRIC 02/04/2020 67.00Regular 207975 5793 BRINK'S INC.02/04/2020 211.74Regular 207976 6648 BROADCAST MUSIC INC.02/04/2020 364.00Regular 207977 08498 BUDLONG & ASSOCIATES INC 02/04/2020 9,000.00Regular 207978 08636 BURLINGHAM, RICHARD 02/04/2020 21.00Regular 207979 08497 BURNETT, LAURA LOUISE 02/04/2020 50.00Regular 207980 5023 C.T.R. LANDSCAPE SERVICES 02/04/2020 10.00Regular 207981 5145 CARTER, JOHN M.02/04/2020 250.00Regular 207982 08404 CELLCO PARTNERSHIP 02/04/2020 778.15Regular 207983 7723 CENTRAL COAST POWERSPORTS LLC 02/04/2020 1,844.68Regular 207984 08477 CHAMBERS GROUP INC 02/04/2020 4,384.35Regular 207985 5414 CITY OF SIMI VALLEY 02/04/2020 8,382.98Regular 207986 08614 CIVIC CONSTRUCTION ASSOCIATES 02/04/2020 89,775.00Regular 207987 08077 COBRA ADVANTAGE INC 02/04/2020 250.00Regular 207988 1007 COMMUNITY ANSWERING SERVICE, LP 02/04/2020 141.30Regular 207989 7817 COMPLUS DATA INNOVATIONS INC 02/04/2020 1,114.69Regular 207990 08463 COPIER HEADQUARTERS INC 02/04/2020 62.58Regular 207991 08241 CORNWALL SECURITY SERVICES INC 02/04/2020 2,270.00Regular 207992 7532 CROSS, ERIC 02/04/2020 647.98Regular 207993 1174 DAVID P. MCCORMICK, INC.02/04/2020 125.00Regular 207994 08627 ENGRAVING WIZARDS 02/04/2020 35.07Regular 207995 5310 FLORY ACADEMY SCHOOL 02/04/2020 30.00Regular 207996 08637 GARON, PHYLIS 02/04/2020 48.00Regular 207997 1571 GAS COMPANY 02/04/2020 1,418.31Regular 207998 6646 GEHRICKE, MELODI 02/04/2020 64.00Regular 207999 7790 GOBLE, LINDA 02/04/2020 50.00Regular 208000 6240 GOLF ACADEMY OF VENTURA COUNTY INC.02/04/2020 68.10Regular 208001 08624 GOVERNMENT REVENUE SOLUTIONS HOLDINGS I, LLC 02/04/2020 500.00Regular 208002 08630 GRODZICKI, BRANDY 02/04/2020 5.00Regular 208003 08633 HOBSON, NANCY 02/04/2020 38.00Regular 208004 6440 HUMANSCALE CORP.02/04/2020 894.38Regular 208005 3734 J. BEE N.P. PUBLISHING LTD 02/04/2020 559.80Regular 208006 08628 JENSEN, KARINA 02/04/2020 8.00Regular 208007 08629 JONES, MIRIAM 02/04/2020 38.00Regular 208008 08634 KRYSTKOWIAK, DONYA 02/04/2020 11.75Regular 208009 7584 LANDRY, DAVID 02/04/2020 50.00Regular 208010 1333 LBL EQUIPMENT REPAIR INC 02/04/2020 845.88Regular 208011 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/04/2020 49,986.29Regular 208012 08276 M & L PARTNERSHIP INC 02/04/2020 165.00Regular 208013 08605 MAGELLAN ADVISORS LLC 02/04/2020 840.00Regular 208014 08493 MCDOWELL, BERNADETTE B.02/04/2020 50.00Regular 208015 6484 MICON CONSTRUCTION INC.02/04/2020 12,305.00Regular 208016 08635 NI, LITING 02/04/2020 9.00Regular 208017 1436 PARVIN, JANICE 02/04/2020 70.00Regular 208018 08632 PATRICK, KELLI 02/04/2020 55.00Regular 208019 08601 PECKHAM & MCKENNEY INC 02/04/2020 16,666.67Regular 208020 08440 PETERS, STEVEN 02/04/2020 60.00Regular 208021 272 WARRANT REGISTER Date Range: 01/29/2020 - 02/07/2020 2/10/2020 1:15:54 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.02/04/2020 4,060.00Regular 208022 6490 PRESTWICK GROUP, INC.02/04/2020 4,402.62Regular 208023 1464 PRUDENTIAL OVERALL SUPPLY 02/04/2020 672.55Regular 208024 08415 PTS COMMUNICATIONS INC 02/04/2020 203.00Regular 208025 7178 RICHARDS, WATSON & GERSHON 02/04/2020 35,009.13Regular 208026 6814 RODRIGUEZ, ROSALINDA 02/04/2020 860.00Regular 208027 08400 ROKLIN SYSTEMS INC 02/04/2020 1,585.54Regular 208028 1994 ROTARY CLUB OF MOORPARK 02/04/2020 82.50Regular 208029 7437 ROTARY CLUB OF MOORPARK MORNING 02/04/2020 80.00Regular 208030 1493 S&S WORLDWIDE INC 02/04/2020 129.86Regular 208031 08573 SAFEPLAY BY DESIGN INC 02/04/2020 350.00Regular 208032 1774 SAFEWAY SIGN COMPANY 02/04/2020 713.00Regular 208033 6696 SATCOM GLOBAL INC.02/04/2020 155.44Regular 208034 08379 SIEMENS MOBILITY INC 02/04/2020 8,856.55Regular 208035 3702 SIMI MOTORSPORTS LLC 02/04/2020 859.97Regular 208036 08639 SIMI-CONEJO CONSTRUCTION, INC.02/04/2020 38,363.68Regular 208037 7443 SPANGLER, SUSAN 02/04/2020 157.50Regular 208038 4961 STAPLES CONTRACT & COMMERCIAL INC.02/04/2020 2,060.70Regular 208039 7589 SUNSERI, CANDICE 02/04/2020 50.00Regular 208040 2663 SZCZEPANCK, TEREZ 02/04/2020 6.00Regular 208041 3789 TIERRA REJADA, LLC 02/04/2020 375.00Regular 208042 5058 TIME WARNER CABLE 02/04/2020 1,231.31Regular 208043 7306 T-MOBILE USA, INC.02/04/2020 408.00Regular 208044 08631 URIBE, LILIANA 02/04/2020 136.00Regular 208045 5068 US BANK 02/04/2020 10,974.62Regular 208046 2283 VENCO WESTERN, INC.02/04/2020 462.00Regular 208047 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/04/2020 287.09Regular 208048 1616 VENTURA COUNTY SHERIFF'S DEPT 02/04/2020 614,410.88Regular 208049 7469 VON RUEDEN, CHARLIE 02/04/2020 5,832.50Regular 208050 2309 WEST COAST ARBORISTS, INC.02/04/2020 3,696.00Regular 208051 5745 WINKLER, JANET 02/04/2020 340.00Regular 208052 6558 XAVUS SOLUTIONS LLC 02/04/2020 1,461.38Regular 208053 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 85 0 1 0 0 86 Payment Amount 974,550.47 0.00 -60.00 0.00 0.00 974,490.47 Payable Count 126 0 0 0 0 126 273