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HomeMy WebLinkAboutAGENDA REPORT 2020 0304 REG CCSA ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of March 4, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – March 4, 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: 03/04/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,391,313.53 for the period of 02/08/2020 through 02/21/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 59 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208054 208149 1,237,074.58$ Electronic Funds Transfer 56 57 154,238.95$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,391,313.53$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING MARCH 4, 2020 Sequence 60 2/24/2020 8:48:13 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/08/2020 - 02/21/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 02/20/2020 153,692.59EFT 56 7186 SOUTHERN CALIFORNIA EDISON CO.02/20/2020 546.36EFT 57 7877 ACCESS INFORMATION HOLDINGS, LLC 02/18/2020 752.37Regular 208054 7689 AQUINO, DEBRA 02/18/2020 100.00Regular 208055 7738 ARCHITERRA INC.02/18/2020 25,827.95Regular 208056 08473 ARTS ORANGE COUNTY 02/18/2020 8,125.00Regular 208057 5874 AT&T (CALNET 3)02/18/2020 1,232.18Regular 208058 1003 AT&T MOBILITY 02/18/2020 623.69Regular 208059 6332 BEACON INTEGRATED PROF RESOURCE 02/18/2020 110.25Regular 208060 08449 BREAKTHROUGH SPORTS LLC 02/18/2020 278.00Regular 208061 5793 BRINK'S INC.02/18/2020 211.74Regular 208062 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/18/2020 134.35Regular 208063 08461 CAL WEST VISUALS INC 02/18/2020 4,995.20Regular 208064 08623 CALIFORNIA RECYCLES INC 02/18/2020 895.00Regular 208065 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 02/18/2020 15,229.00Regular 208066 5145 CARTER, JOHN M.02/18/2020 200.00Regular 208067 08099 CELL ENERGY INC 02/18/2020 1,280.00Regular 208068 08404 CELLCO PARTNERSHIP 02/18/2020 676.27Regular 208069 1120 CHARLES ABBOTT ASSOCIATES, INC 02/18/2020 32,124.48Regular 208070 6940 CHRISTENSEN, GARY 02/18/2020 737.53Regular 208071 7817 COMPLUS DATA INNOVATIONS INC 02/18/2020 1,362.46Regular 208072 7532 CROSS, ERIC 02/18/2020 796.65Regular 208073 08191 CS TRANSIT LEASING INC 02/18/2020 506.18Regular 208074 08644 CUMMINGS, JESSICA 02/18/2020 45.00Regular 208075 4165 DELTA DENTAL OF CALIFORNIA 02/18/2020 7,546.60Regular 208076 08263 DEMMERS, LINDA 02/18/2020 6,000.00Regular 208077 1181 DICECCO, MARK 02/18/2020 100.00Regular 208078 2320 DIGITAL TELECOMMUNICATIONS 02/18/2020 344.00Regular 208079 08485 DRAPER CONTRACTORS INC 02/18/2020 25,375.00Regular 208080 08627 ENGRAVING WIZARDS 02/18/2020 151.22Regular 208081 1216 EZ2 NETWORK, INC.02/18/2020 438.22Regular 208082 1231 FOX CANYON GROUNDWATER MGMT AGENCY 02/18/2020 47,906.48Regular 208083 6240 GOLF ACADEMY OF VENTURA COUNTY INC.02/18/2020 642.80Regular 208084 1723 HAMOUS, BRUCE A 02/18/2020 100.00Regular 208085 7190 HAVERSTOCK, ADAM 02/18/2020 100.00Regular 208086 1269 HDL, COREN & CONE, INC 02/18/2020 2,400.00Regular 208087 1282 HOLMAN FAMILY COUNSELING INC.02/18/2020 115.77Regular 208088 08641 HOLUB, ALEX 02/18/2020 63.00Regular 208089 08640 HOLUB, LINDA 02/18/2020 63.00Regular 208090 4480 INDUSTRIAL WATER SERVICE INC.02/18/2020 55.00Regular 208091 3734 J. BEE N.P. PUBLISHING LTD 02/18/2020 1,119.60Regular 208092 7604 JASON FLAMES TANG SOO DO UNIVERSITY 02/18/2020 148.00Regular 208093 4351 JORDANO'S, INC.02/18/2020 338.97Regular 208094 7881 KEYSER MARSTON ASSOCIATES INC 02/18/2020 7,000.00Regular 208095 08353 LANCE, SOLL & LUNGHARD, LLP 02/18/2020 3,170.00Regular 208096 1329 LANDIS, KIPP A 02/18/2020 100.00Regular 208097 6400 LANDSCAPE STRUCTURES, INC 02/18/2020 224,159.61Regular 208098 2515 LAWYERS TITLE COMPANY 02/18/2020 2,000.00Regular 208099 1333 LBL EQUIPMENT REPAIR INC 02/18/2020 1,767.91Regular 208100 1335 LEAGUE OF CALIFORNIA CITIES 02/18/2020 13,149.00Regular 208101 08605 MAGELLAN ADVISORS LLC 02/18/2020 1,837.50Regular 208102 1165 MEDICAL EYE SERVICES 02/18/2020 994.10Regular 208103 7812 MELGAR, ELVIA NANCY 02/18/2020 2,430.98Regular 208104 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 02/18/2020 756.59Regular 208105 61 WARRANT REGISTER Date Range: 02/08/2020 - 02/21/2020 2/24/2020 8:48:13 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08638 NAVA, DIANA 02/18/2020 14.99Regular 208106 7904 NCM ENGINEERING CORPORATION 02/18/2020 7,857.36Regular 208107 7274 NEOPOST USA INC.02/18/2020 172.61Regular 208108 7808 NESTLE WATER NORTH AMERICA 02/18/2020 431.56Regular 208109 7505 NOBEL SYSTEMS INC.02/18/2020 1,800.00Regular 208110 7624 OAKRIDGE LANDSCAPE INC 02/18/2020 37,217.00Regular 208111 08422 OCCUPATIONAL HEALTH CENTERS OF CA 02/18/2020 180.50Regular 208112 1437 PEACH HILL SOILS INC.02/18/2020 3,645.43Regular 208113 7667 PLATINUM TOW & TRANSPORT 02/18/2020 765.00Regular 208114 1464 PRUDENTIAL OVERALL SUPPLY 02/18/2020 661.88Regular 208115 1994 ROTARY CLUB OF MOORPARK 02/18/2020 82.50Regular 208116 7437 ROTARY CLUB OF MOORPARK MORNING 02/18/2020 80.00Regular 208117 1493 S&S WORLDWIDE INC 02/18/2020 232.26Regular 208118 5972 SAENZ-GUTIERREZ, MARY HELEN 02/18/2020 133.70Regular 208119 1774 SAFEWAY SIGN COMPANY 02/18/2020 561.10Regular 208120 6696 SATCOM GLOBAL INC.02/18/2020 155.44Regular 208121 08120 SCHWIEGER, ROBERT 02/18/2020 2,580.00Regular 208122 08379 SIEMENS MOBILITY INC 02/18/2020 2,991.56Regular 208123 08307 STA-CCI LLC 02/18/2020 80.13Regular 208124 4124 STANDARD INSURANCE CO.02/18/2020 2,678.91Regular 208125 4961 STAPLES CONTRACT & COMMERCIAL INC.02/18/2020 3,527.52Regular 208126 3105 SWING, JAMES ROBERT 02/18/2020 84.60Regular 208127 3789 TIERRA REJADA, LLC 02/18/2020 375.00Regular 208128 5058 TIME WARNER CABLE 02/18/2020 50.98Regular 208129 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 02/18/2020 616.19Regular 208130 7816 TOTH, LINDA L.02/18/2020 1,515.00Regular 208131 2289 U.S. POSTAL SRVC.02/18/2020 4,500.00Regular 208132 08134 UNISAN PRODUCTS LLC 02/18/2020 4,166.58Regular 208133 4719 URBAN RESTORATION GROUP 02/18/2020 1,093.01Regular 208134 08254 VARGAS, EMMANUEL 02/18/2020 4,539.46Regular 208135 2283 VENCO WESTERN, INC.02/18/2020 63,069.75Regular 208136 **Void**02/18/2020 0.00Regular 208137 **Void**02/18/2020 0.00Regular 208138 1153 VENTURA COUNTY ANIMAL SERVICES 02/18/2020 1,836.00Regular 208139 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 02/18/2020 1,143.60Regular 208140 **Void**02/18/2020 0.00Regular 208141 1616 VENTURA COUNTY SHERIFF'S DEPT 02/18/2020 616,183.45Regular 208142 7469 VON RUEDEN, CHARLIE 02/18/2020 240.00Regular 208143 1620 W&S SERVICES 02/18/2020 6,675.46Regular 208144 8024 WELLS FARGO FINANCIAL LEASING INC 02/18/2020 1,858.64Regular 208145 2309 WEST COAST ARBORISTS, INC.02/18/2020 10,622.00Regular 208146 5745 WINKLER, JANET 02/18/2020 297.50Regular 208147 1451 WU, JAMES 02/18/2020 2,006.66Regular 208148 08057 ZW USA INC 02/18/2020 3,734.60Regular 208149 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 93 0 3 0 2 98 Payment Amount 1,237,074.58 0.00 0.00 0.00 154,238.95 1,391,313.53 Payable Count 137 0 0 0 2 139 62