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HomeMy WebLinkAboutAGENDA REPORT 2020 0408 SPC CC ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of April 8, 2020 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 - March 18, 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 04/08/2020 Special Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $268,046.17 for the period of 02/22/2020 through 03/06/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 92 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208150 208238 265,171.17$ Electronic Funds Transfer 58 58 375.00$ Voided Warrants Successor Agency Manual Warrants 3013 3013 2,500.00$ Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 268,046.17$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING APRIL 8, 2020 Sequence 93 3/6/2020 4:37:26 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/22/2020 - 03/06/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 03/06/2020 375.00EFT 58 7689 AQUINO, DEBRA 03/03/2020 200.00Regular 208150 08473 ARTS ORANGE COUNTY 03/03/2020 2,375.00Regular 208151 5874 AT&T (CALNET 3)03/03/2020 1,595.77Regular 208152 1003 AT&T MOBILITY 03/03/2020 608.10Regular 208153 08417 BARRETT, MICHELLE 03/03/2020 50.00Regular 208154 2844 BAY ALARM COMPANY 03/03/2020 5,802.00Regular 208155 6332 BEACON INTEGRATED PROF RESOURCE 03/03/2020 69.00Regular 208156 3314 BENNER & CARPENTER, INC.03/03/2020 300.00Regular 208157 6695 BLAUGRUND, CHARLES IAN 03/03/2020 50.00Regular 208158 1078 BSN SPORTS, LLC 03/03/2020 2,710.57Regular 208159 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/03/2020 134.35Regular 208160 7815 CALTEC ELECTRIC INC 03/03/2020 6,292.67Regular 208161 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 03/03/2020 391.38Regular 208162 08477 CHAMBERS GROUP INC 03/03/2020 326.00Regular 208163 1130 CITY OF THOUSAND OAKS 03/03/2020 507.93Regular 208164 08077 COBRA ADVANTAGE INC 03/03/2020 165.00Regular 208165 5387 COLLICUTT ENERGY SERVICES 03/03/2020 260.52Regular 208166 1007 COMMUNITY ANSWERING SERVICE, LP 03/03/2020 128.50Regular 208167 08463 COPIER HEADQUARTERS INC 03/03/2020 26.54Regular 208168 08241 CORNWALL SECURITY SERVICES INC 03/03/2020 2,235.00Regular 208169 5862 DE HAZ, TANIA 03/03/2020 50.00Regular 208170 4165 DELTA DENTAL OF CALIFORNIA 03/03/2020 7,725.67Regular 208171 2226 DEPARTMENT OF JUSTICE 03/03/2020 239.00Regular 208172 1181 DICECCO, MARK 03/03/2020 200.00Regular 208173 7363 DIVISION OF STATE ARCHITECT 03/03/2020 187.20Regular 208174 08648 DUNSTAN, REGAN 03/03/2020 4.00Regular 208175 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 03/03/2020 2,453.00Regular 208176 08627 ENGRAVING WIZARDS 03/03/2020 99.40Regular 208177 1219 FEDERAL EXPRESS CORP 03/03/2020 321.17Regular 208178 1571 GAS COMPANY 03/03/2020 1,187.44Regular 208179 1948 GENNETTE, MICHAEL 03/03/2020 1,008.00Regular 208180 1723 HAMOUS, BRUCE A 03/03/2020 200.00Regular 208181 7190 HAVERSTOCK, ADAM 03/03/2020 200.00Regular 208182 2224 HILLYARD, INC.03/03/2020 748.69Regular 208183 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 03/03/2020 5,213.37Regular 208184 7187 HOBERG, ROSE 03/03/2020 50.00Regular 208185 7819 HOME SWEET HOME PROPERTY MGMT 03/03/2020 482.87Regular 208186 1286 HOUSE SANITARY SUPPLY 03/03/2020 683.50Regular 208187 3734 J. BEE N.P. PUBLISHING LTD 03/03/2020 864.60Regular 208188 08646 KOSMONT REAL ESTATE SERVICES 03/03/2020 6,123.50Regular 208189 1329 LANDIS, KIPP A 03/03/2020 200.00Regular 208190 08407 LEW EDWARDS GROUP, THE 03/03/2020 5,750.00Regular 208191 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/03/2020 49,974.75Regular 208192 08276 M & L PARTNERSHIP INC 03/03/2020 75.00Regular 208193 08433 MANAGEMENT PARTNERS INC 03/03/2020 2,200.00Regular 208194 1366 MCMASTER-CARR SUPPLY 03/03/2020 65.89Regular 208195 1165 MEDICAL EYE SERVICES 03/03/2020 1,016.40Regular 208196 2929 MOORPARK AYSO 03/03/2020 5,263.75Regular 208197 08454 MUSCO CORPORATION 03/03/2020 479.41Regular 208198 7860 NEXTRAQ LLC 03/03/2020 2,829.75Regular 208199 7624 OAKRIDGE LANDSCAPE INC 03/03/2020 835.00Regular 208200 08422 OCCUPATIONAL HEALTH CENTERS OF CA 03/03/2020 419.00Regular 208201 7509 OPEN GOV, INC.03/03/2020 1,500.00Regular 208202 94 WARRANT REGISTER Date Range: 02/22/2020 - 03/06/2020 3/6/2020 4:37:26 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1436 PARVIN, JANICE 03/03/2020 70.00Regular 208203 7519 PHOENIX CIVIL ENGINEERING INC.03/03/2020 35,080.00Regular 208204 08649 PRIME REALTY, INC.03/03/2020 60.00Regular 208205 08415 PTS COMMUNICATIONS INC 03/03/2020 203.00Regular 208206 5470 QUALITY CODE PUBLISHING, LLC 03/03/2020 480.00Regular 208207 08645 RODRIGUEZ, GRISELDA 03/03/2020 466.00Regular 208208 7437 ROTARY CLUB OF MOORPARK MORNING 03/03/2020 1,500.00Regular 208209 08105 ROULLARD, CAROL 03/03/2020 50.00Regular 208210 1493 S&S WORLDWIDE INC 03/03/2020 230.13Regular 208211 1774 SAFEWAY SIGN COMPANY 03/03/2020 397.25Regular 208212 1511 SCI CONSULTING GROUP 03/03/2020 6,100.00Regular 208213 8032 SHRED-IT US HOLDCO, INC.03/03/2020 1,000.00Regular 208214 08379 SIEMENS MOBILITY INC 03/03/2020 3,454.95Regular 208215 3702 SIMI MOTORSPORTS LLC 03/03/2020 831.66Regular 208216 6314 SNYDER, JANET 03/03/2020 40.00Regular 208217 7443 SPANGLER, SUSAN 03/03/2020 146.25Regular 208218 4124 STANDARD INSURANCE CO.03/03/2020 2,792.10Regular 208219 3674 STANTEC CONSULTING SERVICES, INC.03/03/2020 201.28Regular 208220 5058 TIME WARNER CABLE 03/03/2020 1,223.42Regular 208221 5058 TIME WARNER CABLE 03/03/2020 7.89Regular 208222 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/03/2020 739.15Regular 208223 7883 TYLER TECHNOLOGIES INC 03/03/2020 281.25Regular 208224 6615 ULINE INC.03/03/2020 99.74Regular 208225 7636 UNIQUE MANAGEMENT SERVICES INC 03/03/2020 62.65Regular 208226 5068 US BANK 03/03/2020 28,676.63Regular 208227 1153 VENTURA COUNTY ANIMAL SERVICES 03/03/2020 5,680.03Regular 208228 1615 VENTURA COUNTY FIRE PROTECTION DIST 03/03/2020 1,958.92Regular 208229 1616 VENTURA COUNTY SHERIFF'S DEPT 03/03/2020 2,769.00Regular 208230 7390 VIVINT SOLAR 03/03/2020 175.20Regular 208231 7531 VOGUE SIGN COMPANY 03/03/2020 999.92Regular 208232 7469 VON RUEDEN, CHARLIE 03/03/2020 5,832.50Regular 208233 1620 W&S SERVICES 03/03/2020 29,019.96Regular 208234 08513 WALKER PARKING CONSULTANTS/ENGINEERS INC 03/03/2020 3,787.50Regular 208235 2309 WEST COAST ARBORISTS, INC.03/03/2020 7,392.00Regular 208236 5631 WILLDAN FINANCIAL SERVICES 03/03/2020 186.60Regular 208237 5745 WINKLER, JANET 03/03/2020 297.50Regular 208238 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 89 0 0 0 1 90 Payment Amount 265,171.17 0.00 0.00 0.00 375.00 265,546.17 Payable Count 129 0 0 0 1 130 95 WARRANT REGISTER Date Range: 02/22/2020 - 03/06/2020 3/6/2020 4:37:26 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5631 WILLDAN FINANCIAL SERVICES 03/03/2020 2,500.00Regular 3013 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 2,500.00 0.00 0.00 0.00 0.00 2,500.00 Payable Count 1 0 0 0 0 1 96