Loading...
HomeMy WebLinkAboutAGENDA REPORT 2020 0603 REG CCSA ITEM 10AMOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Kambiz Borhani, Finance Director 06/03/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,133,492.29 for the period of 05/09/2020 through 05/22/2020. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 180 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 208553 208616 1,070,151.94$ Electronic Funds Transfer 64 66 63,340.35$ Voided Warrants 208351 208351 560.98)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2004 2004 6,577.80$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,139,509.11$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING JUNE 3, 2020 Sequence 181 5/27/2020 11:24:42 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/09/2020 - 05/22/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 05/21/2020 24,781.12EFT 64 1536 SOUTHERN CALIFORNIA EDISON 05/21/2020 35,529.23EFT 65 7816 TOTH, LINDA L.05/21/2020 3,030.00EFT 66 08669 FINNERTY, WILLIAM 05/19/2020 -560.98Regular 208351 7877 ACCESS INFORMATION HOLDINGS, LLC 05/19/2020 1,570.57Regular 208553 1029 AMERICAN PLANNING ASSOCIATION 05/19/2020 360.00Regular 208554 7563 AQUA FLO SUPPLY 05/19/2020 82.81Regular 208555 7689 AQUINO, DEBRA 05/19/2020 100.00Regular 208556 5874 AT&T (CALNET 3)05/19/2020 1,457.42Regular 208557 5793 BRINK'S INC.05/19/2020 206.40Regular 208558 08498 BUDLONG & ASSOCIATES INC 05/19/2020 7,950.00Regular 208559 7815 CALTEC ELECTRIC INC 05/19/2020 11,492.32Regular 208560 08179 CASE, DARYLE 05/19/2020 525.00Regular 208561 6526 CEJA, VICENTE 05/19/2020 1,429.90Regular 208562 08404 CELLCO PARTNERSHIP 05/19/2020 676.87Regular 208563 1120 CHARLES ABBOTT ASSOCIATES, INC 05/19/2020 32,613.75Regular 208564 08077 COBRA ADVANTAGE INC 05/19/2020 170.00Regular 208565 08457 DESK SPINCO INC 05/19/2020 575.88Regular 208566 1181 DICECCO, MARK 05/19/2020 100.00Regular 208567 7363 DIVISION OF STATE ARCHITECT 05/19/2020 219.20Regular 208568 08694 EPIC TACOS 05/19/2020 200.00Regular 208569 1219 FEDERAL EXPRESS CORP 05/19/2020 30.70Regular 208570 08669 FINNERTY, WILLIAM 05/19/2020 560.98Regular 208571 1723 HAMOUS, BRUCE A 05/19/2020 100.00Regular 208572 7190 HAVERSTOCK, ADAM 05/19/2020 100.00Regular 208573 1269 HDL, COREN & CONE, INC 05/19/2020 2,400.00Regular 208574 2224 HILLYARD, INC.05/19/2020 134.70Regular 208575 4351 JORDANO'S, INC.05/19/2020 231.92Regular 208576 08199 LACROSSE LEGENDS/SPORTS ACADEMY 05/19/2020 610.00Regular 208577 1329 LANDIS, KIPP A 05/19/2020 100.00Regular 208578 6400 LANDSCAPE STRUCTURES, INC 05/19/2020 118,432.27Regular 208579 08407 LEW EDWARDS GROUP, THE 05/19/2020 5,750.00Regular 208580 08605 MAGELLAN ADVISORS LLC 05/19/2020 6,090.00Regular 208581 08693 MILLER PRINT ENTERPRISES INC 05/19/2020 434.64Regular 208582 7494 MULTI W. SYSTEMS INC.05/19/2020 660.00Regular 208583 7274 NEOPOST USA INC.05/19/2020 172.61Regular 208584 7808 NESTLE WATER NORTH AMERICA 05/19/2020 587.09Regular 208585 7624 OAKRIDGE LANDSCAPE INC 05/19/2020 34,667.00Regular 208586 08651 O'BRIEN, RONALD 05/19/2020 250.00Regular 208587 08503 PLACEWORKS INC 05/19/2020 79,404.55Regular 208588 1464 PRUDENTIAL OVERALL SUPPLY 05/19/2020 646.05Regular 208589 08591 RINCON CONSULTANTS INC 05/19/2020 8,987.50Regular 208590 1994 ROTARY CLUB OF MOORPARK 05/19/2020 35.00Regular 208591 7437 ROTARY CLUB OF MOORPARK MORNING 05/19/2020 80.00Regular 208592 1774 SAFEWAY SIGN COMPANY 05/19/2020 3,592.72Regular 208593 6696 SATCOM GLOBAL INC.05/19/2020 153.39Regular 208594 08120 SCHWIEGER, ROBERT 05/19/2020 610.00Regular 208595 08379 SIEMENS MOBILITY INC 05/19/2020 3,808.90Regular 208596 3702 SIMI MOTORSPORTS LLC 05/19/2020 871.83Regular 208597 08307 STA-CCI LLC 05/19/2020 493.32Regular 208598 4961 STAPLES CONTRACT & COMMERCIAL INC.05/19/2020 3,480.85Regular 208599 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 05/19/2020 296.00Regular 208600 3789 TIERRA REJADA, LLC 05/19/2020 375.00Regular 208601 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/19/2020 377.99Regular 208602 182 WARRANT REGISTER Date Range: 05/09/2020 - 05/22/2020 5/27/2020 11:24:42 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2283 VENCO WESTERN, INC.05/19/2020 62,058.33Regular 208603 **Void**05/19/2020 0.00Regular 208604 **Void**05/19/2020 0.00Regular 208605 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 05/19/2020 571.80Regular 208606 1616 VENTURA COUNTY SHERIFF'S DEPT 05/19/2020 635,494.01Regular 208607 7531 VOGUE SIGN COMPANY 05/19/2020 6,744.00Regular 208608 7469 VON RUEDEN, CHARLIE 05/19/2020 2,540.00Regular 208609 1620 W&S SERVICES 05/19/2020 22,428.60Regular 208610 1620 W&S SERVICES 05/19/2020 45.00Regular 208611 8024 WELLS FARGO FINANCIAL LEASING INC 05/19/2020 1,858.64Regular 208612 2309 WEST COAST ARBORISTS, INC.05/19/2020 2,990.00Regular 208613 **Void**05/19/2020 0.00Regular 208614 1451 WU, JAMES 05/19/2020 859.72Regular 208615 1643 ZUMAR INDUSTRIES, INC.05/19/2020 306.71Regular 208616 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 61 0 4 0 3 68 Payment Amount 1,070,151.94 0.00 -560.98 0.00 63,340.35 1,132,931.31 Payable Count 93 0 0 0 13 106 183 WARRANT REGISTER Date Range: 05/09/2020 - 05/22/2020 5/27/2020 11:24:42 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 05/21/2020 6,577.80EFT 2004 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 6,577.80 6,577.80 Payable Count 0 0 0 0 1 1 184