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HomeMy WebLinkAboutAGENDA REPORT 2020 0408 SPC CC ITEM 10BCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of April 8, 2020 ACTION Approved Staff Recommendation. BY B.Garza. B. Consider Warrant Register for Fiscal Year 2019/20 - April 1, 2020. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.B. 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 $771,821.22 for the period of 03/07/2020 through 03/20/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.B. 97 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants Regular Warrants 208239 208325 724,568.95$ Electronic Funds Transfer 59 59 51,798.07$ Voided Warrants 207085 207085 3,490.80)($ 207359 207359 1,055.00)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 771,821.22$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING APRIL 8, 2020 Sequence 98 3/20/2020 3:26:04 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/07/2020 - 03/20/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 03/18/2020 51,798.07EFT 59 4961 STAPLES CONTRACT & COMMERCIAL INC.03/18/2020 -3,490.80Regular 207085 3922 R.A. ATMORE & SONS INC.03/18/2020 -1,055.00Regular 207359 7877 ACCESS INFORMATION HOLDINGS, LLC 03/17/2020 796.26Regular 208239 08334 ADVANTAGE MAILING LLC 03/17/2020 5,353.05Regular 208240 4956 AMERICAN BUILDING COMFORT SERVICES 03/17/2020 1,011.22Regular 208241 08652 APPLIED BACKFLOW TECHNOLOGIES INC 03/17/2020 600.00Regular 208242 08650 AQUA TECH SERVICES INC 03/17/2020 200.00Regular 208243 7738 ARCHITERRA INC.03/17/2020 12,191.39Regular 208244 5874 AT&T (CALNET 3)03/17/2020 1,069.39Regular 208245 7564 BARBOUR, PATRICIA 03/17/2020 900.00Regular 208246 08449 BREAKTHROUGH SPORTS LLC 03/17/2020 257.00Regular 208247 5793 BRINK'S INC.03/17/2020 210.77Regular 208248 08143 BUCAO, BYRON 03/17/2020 401.00Regular 208249 08280 CALIFA GROUP 03/17/2020 2,574.13Regular 208250 6067 CALIFORNIA BUILDING STANDARDS COMM.03/17/2020 111.60Regular 208251 1089 CALIFORNIA DEPT OF CONSERVATION 03/17/2020 283.48Regular 208252 7815 CALTEC ELECTRIC INC 03/17/2020 4,248.62Regular 208253 5145 CARTER, JOHN M.03/17/2020 525.00Regular 208254 08404 CELLCO PARTNERSHIP 03/17/2020 651.14Regular 208255 08477 CHAMBERS GROUP INC 03/17/2020 3,877.30Regular 208256 1120 CHARLES ABBOTT ASSOCIATES, INC 03/17/2020 34,725.20Regular 208257 1127 CITY OF MOORPARK - PETTY CASH 03/17/2020 924.99Regular 208258 1130 CITY OF THOUSAND OAKS 03/17/2020 97,239.11Regular 208259 08614 CIVIC CONSTRUCTION ASSOCIATES 03/17/2020 193,639.93Regular 208260 08077 COBRA ADVANTAGE INC 03/17/2020 165.00Regular 208261 7532 CROSS, ERIC 03/17/2020 713.31Regular 208262 08457 DESK SPINCO INC 03/17/2020 4,054.94Regular 208263 2320 DIGITAL TELECOMMUNICATIONS 03/17/2020 355.00Regular 208264 08627 ENGRAVING WIZARDS 03/17/2020 113.15Regular 208265 08097 ESTRELLA, GEORGE 03/17/2020 100.00Regular 208266 08434 F.S. CONTRACTORS INC 03/17/2020 5,498.50Regular 208267 08408 GUNNING, DYLAN JOHN 03/17/2020 100.00Regular 208268 7819 HOME SWEET HOME PROPERTY MGMT 03/17/2020 940.00Regular 208269 3734 J. BEE N.P. PUBLISHING LTD 03/17/2020 559.80Regular 208270 7604 JASON FLAMES TANG SOO DO UNIVERSITY 03/17/2020 177.60Regular 208271 4351 JORDANO'S, INC.03/17/2020 85.46Regular 208272 1520 KLEPIC, FREDERICK WADE 03/17/2020 760.17Regular 208273 08646 KOSMONT REAL ESTATE SERVICES 03/17/2020 1,219.40Regular 208274 1335 LEAGUE OF CALIFORNIA CITIES 03/17/2020 200.00Regular 208275 08407 LEW EDWARDS GROUP, THE 03/17/2020 5,750.00Regular 208276 08276 M & L PARTNERSHIP INC 03/17/2020 90.00Regular 208277 08605 MAGELLAN ADVISORS LLC 03/17/2020 17,264.31Regular 208278 1366 MCMASTER-CARR SUPPLY 03/17/2020 341.15Regular 208279 7528 MGT OF AMERICA INC.03/17/2020 2,250.00Regular 208280 2397 MIKOS, ROSEANN PH.D.03/17/2020 210.00Regular 208281 7707 MORGAN, STEVEN 03/17/2020 100.00Regular 208282 7808 NESTLE WATER NORTH AMERICA 03/17/2020 580.35Regular 208283 08101 NORWALT, JESSE 03/17/2020 100.00Regular 208284 7624 OAKRIDGE LANDSCAPE INC 03/17/2020 34,667.00Regular 208285 08422 OCCUPATIONAL HEALTH CENTERS OF CA 03/17/2020 83.00Regular 208286 1464 PRUDENTIAL OVERALL SUPPLY 03/17/2020 705.39Regular 208287 5557 R&R FIRE PROTECTION, INC.03/17/2020 676.00Regular 208288 3922 R.A. ATMORE & SONS INC.03/17/2020 1,055.00Regular 208289 99 WARRANT REGISTER Date Range: 03/07/2020 - 03/20/2020 3/20/2020 3:26:04 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08114 RAMIREZ, MICHAEL 03/17/2020 165.54Regular 208290 7178 RICHARDS, WATSON & GERSHON 03/17/2020 40,225.04Regular 208291 08591 RINCON CONSULTANTS INC 03/17/2020 6,725.00Regular 208292 1994 ROTARY CLUB OF MOORPARK 03/17/2020 82.50Regular 208293 7437 ROTARY CLUB OF MOORPARK MORNING 03/17/2020 80.00Regular 208294 1473 RP BARRICADE INC.03/17/2020 348.09Regular 208295 5972 SAENZ-GUTIERREZ, MARY HELEN 03/17/2020 152.80Regular 208296 08573 SAFEPLAY BY DESIGN INC 03/17/2020 1,800.00Regular 208297 6696 SATCOM GLOBAL INC.03/17/2020 155.44Regular 208298 08120 SCHWIEGER, ROBERT 03/17/2020 3,178.00Regular 208299 08379 SIEMENS MOBILITY INC 03/17/2020 2,113.27Regular 208300 3702 SIMI MOTORSPORTS LLC 03/17/2020 516.19Regular 208301 1543 SPRINT 03/17/2020 100.00Regular 208302 4961 STAPLES CONTRACT & COMMERCIAL INC.03/17/2020 6,386.91Regular 208303 3105 SWING, JAMES ROBERT 03/17/2020 52.20Regular 208304 4169 TAPLEY-PECK, NANCE 03/17/2020 570.00Regular 208305 3789 TIERRA REJADA, LLC 03/17/2020 375.00Regular 208306 5058 TIME WARNER CABLE 03/17/2020 50.98Regular 208307 7636 UNIQUE MANAGEMENT SERVICES INC 03/17/2020 44.75Regular 208308 2283 VENCO WESTERN, INC.03/17/2020 62,058.33Regular 208309 **Void**03/17/2020 0.00Regular 208310 **Void**03/17/2020 0.00Regular 208311 1153 VENTURA COUNTY ANIMAL SERVICES 03/17/2020 916.00Regular 208312 2525 VENTURA COUNTY APCD 03/17/2020 623.00Regular 208313 1152 VENTURA COUNTY GSA/FLEET SERVICES 03/17/2020 221.34Regular 208314 1616 VENTURA COUNTY SHERIFF'S DEPT 03/17/2020 1,870.16Regular 208315 08216 VEOLIA NORTH AMERICA INC 03/17/2020 7,444.27Regular 208316 2089 VORTEX INDUSTRIES, INC.03/17/2020 615.00Regular 208317 1620 W&S SERVICES 03/17/2020 38,059.56Regular 208318 08513 WALKER PARKING CONSULTANTS/ENGINEERS INC 03/17/2020 2,525.00Regular 208319 8024 WELLS FARGO FINANCIAL LEASING INC 03/17/2020 1,858.64Regular 208320 2309 WEST COAST ARBORISTS, INC.03/17/2020 13,293.00Regular 208321 5745 WINKLER, JANET 03/17/2020 255.00Regular 208322 08087 WINNER CHEVROLET INC 03/17/2020 88,756.16Regular 208323 5596 WINSTONE, DAVID 03/17/2020 110.00Regular 208324 1451 WU, JAMES 03/17/2020 2,136.67Regular 208325 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 85 0 4 0 1 90 Payment Amount 724,568.95 0.00 -4,545.80 0.00 51,798.07 771,821.22 Payable Count 159 0 0 0 1 160 100