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HomeMy WebLinkAboutAGENDA REPORT 2020 0429 SPC CC ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of April 29, 2020 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – April 29, 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: 04/29/2020 Special Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,400,064.21 for the period of 03/21/2020 through 04/20/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 133 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208326 208487 1,394,904.24$ Electronic Funds Transfer 60 62 8,903.41$ Voided Warrants 208072 208072 1,362.46)($ 208104 208104 2,430.98)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 1 1 50.00$ Electronic Funds Transfer Voided Warrants TOTAL 1,400,064.21$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING APRIL 29, 2020 Sequence 134 4/20/2020 9:18:33 AM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/21/2020 - 04/20/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)04/02/2020 3,000.00EFT 60 08654 PASSPORT LABS INC 04/20/2020 4,388.41EFT 61 7816 TOTH, LINDA L.04/20/2020 1,515.00EFT 62 7817 COMPLUS DATA INNOVATIONS INC 04/01/2020 -1,362.46Regular 208072 7812 MELGAR, ELVIA NANCY 03/26/2020 -2,430.98Regular 208104 08675 A & A COPIERS 04/01/2020 202.00Regular 208326 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 04/01/2020 96.18Regular 208327 08607 AMADOR WHITTLE ARCHITECTS INC 04/01/2020 4,371.30Regular 208328 5874 AT&T (CALNET 3)04/01/2020 180.15Regular 208329 5504 BARTEL ASSOCIATES, LLC 04/01/2020 2,616.00Regular 208330 08449 BREAKTHROUGH SPORTS LLC 04/01/2020 140.00Regular 208331 08659 BREUKLANDER, WENDY 04/01/2020 16.00Regular 208332 1083 BURKE, WILLIAMS & SORENSEN, LLP 04/01/2020 134.35Regular 208333 08497 BURNETT, LAURA LOUISE 04/01/2020 50.00Regular 208334 3042 CALIFORNIA LUTHERAN UNIVERSITY 04/01/2020 300.00Regular 208335 08590 CARL WARREN & COMPANY 04/01/2020 124.90Regular 208336 08668 CASTRO, JUAN 04/01/2020 200.00Regular 208337 6526 CEJA, VICENTE 04/01/2020 60.00Regular 208338 08477 CHAMBERS GROUP INC 04/01/2020 2,343.75Regular 208339 1120 CHARLES ABBOTT ASSOCIATES, INC 04/01/2020 33,870.49Regular 208340 3186 CITY OF CAMARILLO 04/01/2020 2,427.84Regular 208341 7947 CITY OF MOORPARK - CHANGE FUND 04/01/2020 830.00Regular 208342 1007 COMMUNITY ANSWERING SERVICE, LP 04/01/2020 122.90Regular 208343 7817 COMPLUS DATA INNOVATIONS INC 04/01/2020 1,362.46Regular 208344 08241 CORNWALL SECURITY SERVICES INC 04/01/2020 2,095.00Regular 208345 08625 COSTA, THOMAS 04/01/2020 148.80Regular 208346 4165 DELTA DENTAL OF CALIFORNIA 04/01/2020 7,895.43Regular 208347 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY04/01/2020 1,000.00Regular 208348 08627 ENGRAVING WIZARDS 04/01/2020 150.15Regular 208349 1219 FEDERAL EXPRESS CORP 04/01/2020 28.46Regular 208350 08669 FINNERTY, WILLIAM 04/01/2020 560.98Regular 208351 1571 GAS COMPANY 04/01/2020 755.65Regular 208352 08665 GERRARD, JOCELYNE 04/01/2020 30.00Regular 208353 7790 GOBLE, LINDA 04/01/2020 50.00Regular 208354 6240 GOLF ACADEMY OF VENTURA COUNTY INC.04/01/2020 46.80Regular 208355 08672 GUTIERREZ, FREDDY 04/01/2020 101.00Regular 208356 08670 HASSON, DARREN 04/01/2020 691.18Regular 208357 08664 HERNANDEZ, BERONICA 04/01/2020 176.00Regular 208358 08655 HERRERA, JOSE 04/01/2020 2,907.63Regular 208359 1282 HOLMAN FAMILY COUNSELING INC.04/01/2020 118.04Regular 208360 6440 HUMANSCALE CORP.04/01/2020 1,900.67Regular 208361 08656 JOHNSON, LEAH 04/01/2020 100.00Regular 208362 08663 KARRA, SATYANARAYAN 04/01/2020 30.00Regular 208363 7584 LANDRY, DAVID 04/01/2020 50.00Regular 208364 1333 LBL EQUIPMENT REPAIR INC 04/01/2020 308.45Regular 208365 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/01/2020 37,998.25Regular 208366 2533 LOCAL GOVERNMENT PUBLICATIONS 04/01/2020 143.56Regular 208367 08460 MAY. ROBERT 04/01/2020 7,007.65Regular 208368 08662 MCCARTER, LAURA 04/01/2020 15.00Regular 208369 08493 MCDOWELL, BERNADETTE B.04/01/2020 50.00Regular 208370 1165 MEDICAL EYE SERVICES 04/01/2020 969.10Regular 208371 7812 MELGAR, ELVIA NANCY 04/01/2020 1,572.98Regular 208372 6553 MOORPARK FOUNDATION FOR THE ARTS 04/01/2020 1,200.00Regular 208373 4247 MOTION PICTURE LICENSING CORP.04/01/2020 1,147.75Regular 208374 135 WARRANT REGISTER Date Range: 03/21/2020 - 04/20/2020 4/20/2020 9:18:33 AM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08667 NAVARRETE, RODRIGO 04/01/2020 110.00Regular 208375 7159 NEWELL, SCOTT 04/01/2020 36.80Regular 208376 08677 NICKLIN, JENNY 04/01/2020 821.00Regular 208377 08660 NISHIDA, KAZZY 04/01/2020 16.00Regular 208378 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 04/01/2020 1,081.50Regular 208379 08676 NUNEZ, SONIA 04/01/2020 101.00Regular 208380 7624 OAKRIDGE LANDSCAPE INC 04/01/2020 900.00Regular 208381 08657 O'BRIEN, KATALIN 04/01/2020 100.00Regular 208382 08422 OCCUPATIONAL HEALTH CENTERS OF CA 04/01/2020 559.00Regular 208383 08678 PASILLAS, SHIRLEY 04/01/2020 60.00Regular 208384 1437 PEACH HILL SOILS INC.04/01/2020 104.57Regular 208385 08673 PERALTA, ARACELI 04/01/2020 25.25Regular 208386 7519 PHOENIX CIVIL ENGINEERING INC.04/01/2020 45,368.50Regular 208387 08415 PTS COMMUNICATIONS INC 04/01/2020 203.00Regular 208388 08653 RANCH SYSTEMS INC 04/01/2020 4,889.37Regular 208389 7927 RJR ENGINEERING GROUP LLC 04/01/2020 19,829.20Regular 208390 **Void**04/01/2020 0.00Regular 208391 5972 SAENZ-GUTIERREZ, MARY HELEN 04/01/2020 25.90Regular 208392 08573 SAFEPLAY BY DESIGN INC 04/01/2020 1,750.00Regular 208393 1774 SAFEWAY SIGN COMPANY 04/01/2020 2,444.83Regular 208394 6511 SCHAUB, DAVID 04/01/2020 425.00Regular 208395 08666 SCHOENBURG, WENDY 04/01/2020 144.00Regular 208396 08661 SHERWOOD, PATRICIA 04/01/2020 15.00Regular 208397 7929 SHUMBAR, LLC 04/01/2020 297.00Regular 208398 7909 SO. CALIFORNIA LACROSSE ASSOC.04/01/2020 15,755.00Regular 208399 08265 SPECIAL SERVICES GROUP LLC 04/01/2020 540.00Regular 208400 1543 SPRINT 04/01/2020 100.00Regular 208401 4124 STANDARD INSURANCE CO.04/01/2020 2,669.97Regular 208402 08679 SUMMERS, ANDREW 04/01/2020 417.00Regular 208403 7589 SUNSERI, CANDICE 04/01/2020 50.00Regular 208404 3105 SWING, JAMES ROBERT 04/01/2020 32.94Regular 208405 4169 TAPLEY-PECK, NANCE 04/01/2020 36.00Regular 208406 5058 TIME WARNER CABLE 04/01/2020 1,231.31Regular 208407 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 04/01/2020 684.11Regular 208408 7883 TYLER TECHNOLOGIES INC 04/01/2020 750.00Regular 208409 4816 UECKER, MARK 04/01/2020 30.00Regular 208410 5068 US BANK 04/01/2020 28,443.86Regular 208411 6933 VENTURA COUNTY HOUSING TRUST FUND 04/01/2020 50,000.00Regular 208412 1616 VENTURA COUNTY SHERIFF'S DEPT 04/01/2020 771,878.54Regular 208413 7531 VOGUE SIGN COMPANY 04/01/2020 172.40Regular 208414 7469 VON RUEDEN, CHARLIE 04/01/2020 5,832.50Regular 208415 1620 W&S SERVICES 04/01/2020 9,666.34Regular 208416 2309 WEST COAST ARBORISTS, INC.04/01/2020 36,896.00Regular 208417 **Void**04/01/2020 0.00Regular 208418 08671 WILKINSON, KEVIN 04/01/2020 508.22Regular 208419 5745 WINKLER, JANET 04/01/2020 255.00Regular 208420 08087 WINNER CHEVROLET INC 04/01/2020 36,973.19Regular 208421 1451 WU, JAMES 04/01/2020 1,327.83Regular 208422 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 04/15/2020 88.83Regular 208423 4956 AMERICAN BUILDING COMFORT SERVICES 04/15/2020 517.50Regular 208424 2037 ANDERSON, STEPHANIE 04/15/2020 149.61Regular 208425 7738 ARCHITERRA INC.04/15/2020 2,449.50Regular 208426 08473 ARTS ORANGE COUNTY 04/15/2020 250.00Regular 208427 5874 AT&T (CALNET 3)04/15/2020 1,258.72Regular 208428 1003 AT&T MOBILITY 04/15/2020 610.06Regular 208429 5504 BARTEL ASSOCIATES, LLC 04/15/2020 5,985.00Regular 208430 08449 BREAKTHROUGH SPORTS LLC 04/15/2020 74.62Regular 208431 08498 BUDLONG & ASSOCIATES INC 04/15/2020 10,890.00Regular 208432 08590 CARL WARREN & COMPANY 04/15/2020 421.06Regular 208433 6526 CEJA, VICENTE 04/15/2020 2,800.00Regular 208434 136 WARRANT REGISTER Date Range: 03/21/2020 - 04/20/2020 4/20/2020 9:18:33 AM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6940 CHRISTENSEN, GARY 04/15/2020 398.72Regular 208435 3186 CITY OF CAMARILLO 04/15/2020 2,341.97Regular 208436 08320 CLARKE, BERNARD D 04/15/2020 247.00Regular 208437 08463 COPIER HEADQUARTERS INC 04/15/2020 29.62Regular 208438 7532 CROSS, ERIC 04/15/2020 325.00Regular 208439 08686 DAVIDSON, MIKE 04/15/2020 70.00Regular 208440 4469 DELL MARKETING L.P.04/15/2020 6,737.45Regular 208441 2226 DEPARTMENT OF JUSTICE 04/15/2020 81.00Regular 208442 2320 DIGITAL TELECOMMUNICATIONS 04/15/2020 355.00Regular 208443 08465 DUCK, THOMAS C 04/15/2020 96.89Regular 208444 08627 ENGRAVING WIZARDS 04/15/2020 19.04Regular 208445 1219 FEDERAL EXPRESS CORP 04/15/2020 185.57Regular 208446 08622 FOOTE, MARTHA ALICIA 04/15/2020 38.03Regular 208447 7492 FORTNET SECURITY INC.04/15/2020 8,351.54Regular 208448 08408 GUNNING, DYLAN JOHN 04/15/2020 1,013.79Regular 208449 2224 HILLYARD, INC.04/15/2020 1,022.21Regular 208450 1286 HOUSE SANITARY SUPPLY 04/15/2020 734.98Regular 208451 4480 INDUSTRIAL WATER SERVICE INC.04/15/2020 55.00Regular 208452 7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/15/2020 27.70Regular 208453 4351 JORDANO'S, INC.04/15/2020 373.62Regular 208454 6963 LAMM, JUSTIN 04/15/2020 85.00Regular 208455 08407 LEW EDWARDS GROUP, THE 04/15/2020 5,750.00Regular 208456 1366 MCMASTER-CARR SUPPLY 04/15/2020 96.54Regular 208457 08684 MILLER, MALEA 04/15/2020 1,148.55Regular 208458 08680 MOORPARK SELF STORAGE 04/15/2020 325.00Regular 208459 7707 MORGAN, STEVEN 04/15/2020 105.50Regular 208460 7808 NESTLE WATER NORTH AMERICA 04/15/2020 478.30Regular 208461 1436 PARVIN, JANICE 04/15/2020 70.00Regular 208462 7519 PHOENIX CIVIL ENGINEERING INC.04/15/2020 10,155.00Regular 208463 1464 PRUDENTIAL OVERALL SUPPLY 04/15/2020 641.33Regular 208464 5557 R&R FIRE PROTECTION, INC.04/15/2020 1,810.00Regular 208465 7178 RICHARDS, WATSON & GERSHON 04/15/2020 36,567.90Regular 208466 08591 RINCON CONSULTANTS INC 04/15/2020 6,025.00Regular 208467 7927 RJR ENGINEERING GROUP LLC 04/15/2020 12,160.50Regular 208468 08685 ROAM N RELICS 04/15/2020 2,660.00Regular 208469 08573 SAFEPLAY BY DESIGN INC 04/15/2020 750.00Regular 208470 1774 SAFEWAY SIGN COMPANY 04/15/2020 302.93Regular 208471 2966 SANDIFER, JESSICA 04/15/2020 694.24Regular 208472 6696 SATCOM GLOBAL INC.04/15/2020 153.39Regular 208473 08666 SCHOENBURG, WENDY 04/15/2020 40.00Regular 208474 08120 SCHWIEGER, ROBERT 04/15/2020 2,095.00Regular 208475 08379 SIEMENS MOBILITY INC 04/15/2020 77,840.72Regular 208476 08681 SPENCER, CINDY 04/15/2020 113.68Regular 208477 5058 TIME WARNER CABLE 04/15/2020 50.98Regular 208478 08682 TOLEDO, TIMOTHY 04/15/2020 78.15Regular 208479 1593 U.S. POSTMASTER 04/15/2020 2,200.00Regular 208480 1153 VENTURA COUNTY ANIMAL SERVICES 04/15/2020 1,080.50Regular 208481 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/15/2020 302.57Regular 208482 1620 W&S SERVICES 04/15/2020 13,999.46Regular 208483 7180 WEISBECKER, GERARD 04/15/2020 90.00Regular 208484 8024 WELLS FARGO FINANCIAL LEASING INC 04/15/2020 1,858.64Regular 208485 2309 WEST COAST ARBORISTS, INC.04/15/2020 4,479.00Regular 208486 137 WARRANT REGISTER Date Range: 03/21/2020 - 04/20/2020 4/20/2020 9:18:33 AM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1451 WU, JAMES 04/15/2020 443.35Regular 208487 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 160 0 4 0 3 167 Payment Amount 1,394,904.24 0.00 -3,793.44 0.00 8,903.41 1,400,014.21 Payable Count 245 0 0 0 6 251 138 WARRANT REGISTER Date Range: 03/21/2020 - 04/20/2020 4/20/2020 9:18:33 AM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1154 VENTURA COUNTY CLERK 04/15/2020 50.00Regular 1 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 50.00 0.00 0.00 0.00 0.00 50.00 Payable Count 1 0 0 0 0 1 139