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HomeMy WebLinkAboutAGENDA REPORT 2020 0513 SPC CC ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of May 13, 2020 ACTION Approved staff recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2019/20 – May 13, 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: 05/13/2020 Special Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $898,210.00 for the period of 04/21/2020 through 05/08/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 106 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208488 208552 873,879.07$ Electronic Funds Transfer 63 63 24,330.93$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 898,210.00$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING MAY 13, 2020 Sequence 107 5/6/2020 4:18:34 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/21/2020 - 05/08/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 05/08/2020 24,330.93EFT 63 5007 ALL AMERICAN ROOFING, INC.05/05/2020 12,335.00Regular 208488 3078 ALLIANT INSURANCE SERVICES, INC.05/05/2020 1,041.00Regular 208489 2872 ANDY'S AUTOMOTIVE 05/05/2020 78.96Regular 208490 7563 AQUA FLO SUPPLY 05/05/2020 1,200.12Regular 208491 5874 AT&T (CALNET 3)05/05/2020 344.84Regular 208492 1003 AT&T MOBILITY 05/05/2020 771.81Regular 208493 2844 BAY ALARM COMPANY 05/05/2020 960.00Regular 208494 5793 BRINK'S INC.05/05/2020 209.32Regular 208495 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/05/2020 134.35Regular 208496 2514 CALIFORNIA SURFACING 05/05/2020 2,000.00Regular 208497 08658 CANOGA SHEET METAL 05/05/2020 60.00Regular 208498 4517 CARTER FIRE PROTECTION 05/05/2020 201.64Regular 208499 6526 CEJA, VICENTE 05/05/2020 1,780.00Regular 208500 08404 CELLCO PARTNERSHIP 05/05/2020 745.40Regular 208501 08077 COBRA ADVANTAGE INC 05/05/2020 170.00Regular 208502 5387 COLLICUTT ENERGY SERVICES 05/05/2020 2,965.38Regular 208503 1007 COMMUNITY ANSWERING SERVICE, LP 05/05/2020 125.30Regular 208504 08463 COPIER HEADQUARTERS INC 05/05/2020 14.76Regular 208505 7532 CROSS, ERIC 05/05/2020 747.98Regular 208506 4165 DELTA DENTAL OF CALIFORNIA 05/05/2020 7,929.48Regular 208507 08457 DESK SPINCO INC 05/05/2020 827.26Regular 208508 1219 FEDERAL EXPRESS CORP 05/05/2020 62.31Regular 208509 1220 FENCE FACTORY 05/05/2020 362.92Regular 208510 1571 GAS COMPANY 05/05/2020 894.51Regular 208511 7771 HAHN CONTRACTORS INC.05/05/2020 2,200.00Regular 208512 1282 HOLMAN FAMILY COUNSELING INC.05/05/2020 236.08Regular 208513 1520 KLEPIC, FREDERICK WADE 05/05/2020 175.00Regular 208514 08646 KOSMONT REAL ESTATE SERVICES 05/05/2020 1,528.80Regular 208515 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/05/2020 28,735.79Regular 208516 08276 M & L PARTNERSHIP INC 05/05/2020 60.00Regular 208517 08605 MAGELLAN ADVISORS LLC 05/05/2020 8,503.57Regular 208518 08287 MAGNUM FENCE AND SECURITY INC 05/05/2020 1,976.00Regular 208519 1165 MEDICAL EYE SERVICES 05/05/2020 897.00Regular 208520 7505 NOBEL SYSTEMS INC.05/05/2020 15,900.00Regular 208521 7624 OAKRIDGE LANDSCAPE INC 05/05/2020 34,667.00Regular 208522 08651 O'BRIEN, RONALD 05/05/2020 250.00Regular 208523 1436 PARVIN, JANICE 05/05/2020 70.00Regular 208524 1437 PEACH HILL SOILS INC.05/05/2020 887.23Regular 208525 08415 PTS COMMUNICATIONS INC 05/05/2020 203.00Regular 208526 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 05/05/2020 798.00Regular 208527 5470 QUALITY CODE PUBLISHING, LLC 05/05/2020 1,186.40Regular 208528 7927 RJR ENGINEERING GROUP LLC 05/05/2020 752.50Regular 208529 1994 ROTARY CLUB OF MOORPARK 05/05/2020 45.00Regular 208530 7437 ROTARY CLUB OF MOORPARK MORNING 05/05/2020 80.00Regular 208531 08379 SIEMENS MOBILITY INC 05/05/2020 9,529.33Regular 208532 4124 STANDARD INSURANCE CO.05/05/2020 2,826.91Regular 208533 4961 STAPLES CONTRACT & COMMERCIAL INC.05/05/2020 2,873.53Regular 208534 1547 STATE CONTROLLER'S OFFICE 05/05/2020 3,279.40Regular 208535 3789 TIERRA REJADA, LLC 05/05/2020 375.00Regular 208536 5058 TIME WARNER CABLE 05/05/2020 883.33Regular 208537 08689 TINKERGARTEN 05/05/2020 95.00Regular 208538 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/05/2020 501.04Regular 208539 7883 TYLER TECHNOLOGIES INC 05/05/2020 250.00Regular 208540 108 WARRANT REGISTER Date Range: 04/21/2020 - 05/08/2020 5/6/2020 4:18:34 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7636 UNIQUE MANAGEMENT SERVICES INC 05/05/2020 17.90Regular 208541 08134 UNISAN PRODUCTS LLC 05/05/2020 2,539.43Regular 208542 7238 US BANK, CORPORATE TRUST SRVCS 05/05/2020 3,327.50Regular 208543 2283 VENCO WESTERN, INC.05/05/2020 62,058.33Regular 208544 **Void**05/05/2020 0.00Regular 208545 **Void**05/05/2020 0.00Regular 208546 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/05/2020 80.64Regular 208547 1616 VENTURA COUNTY SHERIFF'S DEPT 05/05/2020 636,336.62Regular 208548 7531 VOGUE SIGN COMPANY 05/05/2020 2,028.00Regular 208549 7469 VON RUEDEN, CHARLIE 05/05/2020 5,821.50Regular 208550 1620 W&S SERVICES 05/05/2020 2,130.40Regular 208551 2309 WEST COAST ARBORISTS, INC.05/05/2020 3,811.50Regular 208552 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 63 0 2 0 1 66 Payment Amount 873,879.07 0.00 0.00 0.00 24,330.93 898,210.00 Payable Count 91 0 0 0 1 92 109