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HomeMy WebLinkAboutAGENDA REPORT 2020 0902 CCSA REG ITEM 10BCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of September 2, 2020 ACTION Approved Staff Recommendation. BY B.Garza. B. Consider Warrant Register for Fiscal Year 2020/21 – September 2, 2020. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.B. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 09/02/2020 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 2,575,307.28 for the period of 07/03/2020 through 08/21/2020. 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. 232 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants Regular Warrants 208894 209078 2,055,362.39$ Electronic Funds Transfer 79 89 519,829.99$ Voided Warrants 208853 208853 1,885.10)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2005 2005 2,000.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 2,575,307.28$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING SEPTEMBER 2, 2020 Sequence 233 8/21/2020 12:02:40 PM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/03/2020 - 08/21/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/16/2020 2,978.00EFT 79 08654 PASSPORT LABS INC 08/07/2020 275.73EFT 80 7178 RICHARDS, WATSON & GERSHON 08/07/2020 76,720.64EFT 81 5631 WILLDAN FINANCIAL SERVICES 08/07/2020 1,925.00EFT 82 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 08/05/2020 321,210.00EFT 83 5068 US BANK 08/05/2020 23,268.37EFT 84 08654 PASSPORT LABS INC 08/21/2020 80.00EFT 85 7178 RICHARDS, WATSON & GERSHON 08/21/2020 20,573.26EFT 86 1536 SOUTHERN CALIFORNIA EDISON 08/21/2020 64,704.81EFT 87 7816 TOTH, LINDA L.08/21/2020 1,512.00EFT 88 5631 WILLDAN FINANCIAL SERVICES 08/21/2020 6,582.18EFT 89 7877 ACCESS INFORMATION HOLDINGS, LLC 07/15/2020 796.26Regular 208894 1029 AMERICAN PLANNING ASSOCIATION 07/15/2020 719.00Regular 208895 08129 ARCHIVESOCIAL INC 07/15/2020 4,788.00Regular 208896 5793 BRINK'S INC.07/15/2020 206.40Regular 208897 2038 CAPRCBM 07/15/2020 250.00Regular 208898 08716 FARLEY-JUDKINS, SHANNA 07/15/2020 265.00Regular 208899 7276 ICON ENTERPRISES, INC.07/15/2020 5,556.75Regular 208900 2687 LAFCO 07/15/2020 6,928.00Regular 208901 2275 LIEBERT CASSIDY WHITMORE 07/15/2020 3,780.00Regular 208902 08116 SITEIMPROVE INC 07/15/2020 5,739.03Regular 208903 1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 07/15/2020 3,297.60Regular 208904 3789 TIERRA REJADA, LLC 07/15/2020 547.00Regular 208905 5058 TIME WARNER CABLE 07/15/2020 51.74Regular 208906 7883 TYLER TECHNOLOGIES INC 07/15/2020 14,253.83Regular 208907 1593 U.S. POSTMASTER 07/15/2020 2,200.00Regular 208908 1612 VENTURA COUNCIL OF GOVERNMENTS 07/15/2020 3,529.00Regular 208909 4173 AREA HOUSING AUTHORITY OF VTA CNTY 08/04/2020 3,378.36Regular 208910 5504 BARTEL ASSOCIATES, LLC 08/04/2020 260.00Regular 208911 08498 BUDLONG & ASSOCIATES INC 08/04/2020 2,722.50Regular 208912 08590 CARL WARREN & COMPANY 08/04/2020 2,448.91Regular 208913 08477 CHAMBERS GROUP INC 08/04/2020 1,455.00Regular 208914 1127 CITY OF MOORPARK - PETTY CASH 08/04/2020 246.65Regular 208915 1130 CITY OF THOUSAND OAKS 08/04/2020 2,695.19Regular 208916 2512 CLARKE MOSQUITO CONTROL PRODUCTS INC 08/04/2020 148.26Regular 208917 08728 CLEAVER, SCOTT & JESSICA 08/04/2020 500.00Regular 208918 08457 DESK SPINCO INC 08/04/2020 958.83Regular 208919 1186 DISPENSING TECHNOLOGY CORP 08/04/2020 130.71Regular 208920 7363 DIVISION OF STATE ARCHITECT 08/04/2020 216.40Regular 208921 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/04/2020 19,645.00Regular 208922 08617 GARNER, MEGAN 08/04/2020 170.00Regular 208923 08672 GUTIERREZ, FREDDY 08/04/2020 85.00Regular 208924 7819 HOME SWEET HOME PROPERTY MGMT 08/04/2020 940.00Regular 208925 7878 INNOVATIVE PLAYGROUNDS COMPANY INC 08/04/2020 1,885.10Regular 208926 08646 KOSMONT REAL ESTATE SERVICES 08/04/2020 1,348.10Regular 208927 08722 KRAJEWSKI, SHANNON 08/04/2020 15.00Regular 208928 08730 LAMBERTH, ANDREA 08/04/2020 60.00Regular 208929 1333 LBL EQUIPMENT REPAIR INC 08/04/2020 250.00Regular 208930 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/04/2020 190.50Regular 208931 08605 MAGELLAN ADVISORS LLC 08/04/2020 6,982.50Regular 208932 08724 MCKEE, JOHN 08/04/2020 160.00Regular 208933 2397 MIKOS, ROSEANN PH.D.08/04/2020 70.00Regular 208934 08725 NICHALSON, JOHN SCOTT 08/04/2020 113.75Regular 208935 7624 OAKRIDGE LANDSCAPE INC 08/04/2020 34,667.00Regular 208936 234 WARRANT REGISTER Date Range: 07/03/2020 - 08/21/2020 8/21/2020 12:02:40 PM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08721 O'HARE, DONALD JOSEPH 08/04/2020 40.00Regular 208937 1436 PARVIN, JANICE 08/04/2020 70.00Regular 208938 08169 PAT MCCARTHY CONSTRUCTION INC.08/04/2020 1,080.61Regular 208939 7519 PHOENIX CIVIL ENGINEERING INC.08/04/2020 19,017.75Regular 208940 08591 RINCON CONSULTANTS INC 08/04/2020 4,712.50Regular 208941 7927 RJR ENGINEERING GROUP LLC 08/04/2020 9,491.00Regular 208942 1473 RP BARRICADE INC.08/04/2020 320.45Regular 208943 7929 SHUMBAR, LLC 08/04/2020 706.50Regular 208944 08379 SIEMENS MOBILITY INC 08/04/2020 6,230.13Regular 208945 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 08/04/2020 674.34Regular 208946 1153 VENTURA COUNTY ANIMAL SERVICES 08/04/2020 56,880.49Regular 208947 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/04/2020 530.64Regular 208948 1620 W&S SERVICES 08/04/2020 26,359.83Regular 208949 1451 WU, JAMES 08/04/2020 83.66Regular 208950 08723 ZENO, NICOLE 08/04/2020 380.50Regular 208951 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 08/05/2020 35.00Regular 208952 1798 AMERICAN PUBLIC WORKS ASSOCIATION 08/05/2020 218.00Regular 208953 7689 AQUINO, DEBRA 08/05/2020 100.00Regular 208954 1003 AT&T MOBILITY 08/05/2020 992.34Regular 208955 08449 BREAKTHROUGH SPORTS LLC 08/05/2020 2,968.00Regular 208956 1102 CALIFORNIA PARK/RECREATION SOCIETY 08/05/2020 1,290.00Regular 208957 7815 CALTEC ELECTRIC INC 08/05/2020 1,104.97Regular 208958 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/05/2020 1,590.00Regular 208959 08614 CIVIC CONSTRUCTION ASSOCIATES 08/05/2020 20,696.51Regular 208960 1007 COMMUNITY ANSWERING SERVICE, LP 08/05/2020 122.90Regular 208961 08241 CORNWALL SECURITY SERVICES INC 08/05/2020 2,230.00Regular 208962 4165 DELTA DENTAL OF CALIFORNIA 08/05/2020 7,531.51Regular 208963 1181 DICECCO, MARK 08/05/2020 100.00Regular 208964 2320 DIGITAL TELECOMMUNICATIONS 08/05/2020 355.00Regular 208965 1186 DISPENSING TECHNOLOGY CORP 08/05/2020 810.27Regular 208966 4716 ECONOLITE CONTROL PRODUCTS, INC.08/05/2020 14,630.34Regular 208967 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY08/05/2020 9,300.00Regular 208968 1571 GAS COMPANY 08/05/2020 185.13Regular 208969 1723 HAMOUS, BRUCE A 08/05/2020 100.00Regular 208970 7190 HAVERSTOCK, ADAM 08/05/2020 100.00Regular 208971 5405 HDL SOFTWARE, LLC 08/05/2020 4,357.09Regular 208972 1282 HOLMAN FAMILY COUNSELING INC.08/05/2020 113.50Regular 208973 1299 IIMC 08/05/2020 170.00Regular 208974 3734 J. BEE N.P. PUBLISHING LTD 08/05/2020 1,119.60Regular 208975 08353 LANCE, SOLL & LUNGHARD, LLP 08/05/2020 11,000.00Regular 208976 1329 LANDIS, KIPP A 08/05/2020 100.00Regular 208977 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/05/2020 30,200.00Regular 208978 08502 LIGHTING SUPPLY GUY 08/05/2020 3,861.00Regular 208979 1165 MEDICAL EYE SERVICES 08/05/2020 962.90Regular 208980 2397 MIKOS, ROSEANN PH.D.08/05/2020 70.00Regular 208981 7274 NEOPOST USA INC.08/05/2020 172.61Regular 208982 08415 PTS COMMUNICATIONS INC 08/05/2020 203.00Regular 208983 1774 SAFEWAY SIGN COMPANY 08/05/2020 2,132.38Regular 208984 4124 STANDARD INSURANCE CO.08/05/2020 2,717.07Regular 208985 08729 STUDIO W DESIGN INC 08/05/2020 3,250.00Regular 208986 5058 TIME WARNER CABLE 08/05/2020 941.89Regular 208987 08254 VARGAS, EMMANUEL 08/05/2020 443.11Regular 208988 08220 VENTURA COUNTY REGINAL ENERGY ALLIANCE 08/05/2020 595.00Regular 208989 6073 VENTURA COUNTY RESOURCE CONSERVATION DISTRICT 08/05/2020 650.00Regular 208990 7531 VOGUE SIGN COMPANY 08/05/2020 1,918.68Regular 208991 8024 WELLS FARGO FINANCIAL LEASING INC 08/05/2020 1,858.64Regular 208992 1643 ZUMAR INDUSTRIES, INC.08/05/2020 561.07Regular 208993 7877 ACCESS INFORMATION HOLDINGS, LLC 08/18/2020 796.26Regular 208994 08473 ARTS ORANGE COUNTY 08/18/2020 1,250.00Regular 208995 5874 AT&T (CALNET 3)08/18/2020 1,629.61Regular 208996 235 WARRANT REGISTER Date Range: 07/03/2020 - 08/21/2020 8/21/2020 12:02:40 PM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08736 BANDA GOMEZ, ELIZABETH 08/18/2020 500.00Regular 208997 08726 BANKS, SANDRA L.08/18/2020 50.00Regular 208998 5504 BARTEL ASSOCIATES, LLC 08/18/2020 1,544.00Regular 208999 7963 BEST ENTERTAINMENT & EVENTS INC 08/18/2020 425.00Regular 209000 1066 BOETHING TREELAND FARMS, INC 08/18/2020 394.14Regular 209001 5400 BOWEN, TIMOTHY 08/18/2020 1,761.20Regular 209002 08449 BREAKTHROUGH SPORTS LLC 08/18/2020 4,268.60Regular 209003 5793 BRINK'S INC.08/18/2020 206.40Regular 209004 08497 BURNETT, LAURA LOUISE 08/18/2020 50.00Regular 209005 08735 C3 INTELLIGENCE INC 08/18/2020 150.00Regular 209006 6067 CALIFORNIA BUILDING STANDARDS COMM.08/18/2020 108.90Regular 209007 1089 CALIFORNIA DEPT OF CONSERVATION 08/18/2020 290.05Regular 209008 7815 CALTEC ELECTRIC INC 08/18/2020 432.00Regular 209009 08590 CARL WARREN & COMPANY 08/18/2020 2,224.82Regular 209010 6526 CEJA, VICENTE 08/18/2020 1,033.90Regular 209011 1120 CHARLES ABBOTT ASSOCIATES, INC 08/18/2020 21,944.73Regular 209012 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/18/2020 1,571.00Regular 209013 3186 CITY OF CAMARILLO 08/18/2020 1,654.14Regular 209014 1130 CITY OF THOUSAND OAKS 08/18/2020 5,390.89Regular 209015 08077 COBRA ADVANTAGE INC 08/18/2020 155.00Regular 209016 08241 CORNWALL SECURITY SERVICES INC 08/18/2020 2,195.00Regular 209017 08625 COSTA, THOMAS 08/18/2020 184.50Regular 209018 7532 CROSS, ERIC 08/18/2020 751.63Regular 209019 1174 DAVID P. MCCORMICK, INC.08/18/2020 95.00Regular 209020 2320 DIGITAL TELECOMMUNICATIONS 08/18/2020 500.00Regular 209021 1186 DISPENSING TECHNOLOGY CORP 08/18/2020 1,603.52Regular 209022 7565 DURHAM SCHOOL SERVICES, LP 08/18/2020 6,629.06Regular 209023 08097 ESTRELLA, GEORGE 08/18/2020 100.00Regular 209024 7602 FUN FLICKS OF SO CAL LLC 08/18/2020 448.20Regular 209025 7790 GOBLE, LINDA 08/18/2020 50.00Regular 209026 6240 GOLF ACADEMY OF VENTURA COUNTY INC.08/18/2020 1,070.50Regular 209027 08408 GUNNING, DYLAN JOHN 08/18/2020 100.00Regular 209028 2224 HILLYARD, INC.08/18/2020 2,384.44Regular 209029 1282 HOLMAN FAMILY COUNSELING INC.08/18/2020 113.50Regular 209030 4480 INDUSTRIAL WATER SERVICE INC.08/18/2020 55.00Regular 209031 3734 J. BEE N.P. PUBLISHING LTD 08/18/2020 1,119.60Regular 209032 4351 JORDANO'S, INC.08/18/2020 115.96Regular 209033 08646 KOSMONT REAL ESTATE SERVICES 08/18/2020 1,414.40Regular 209034 08718 LACQUES, JOHN 08/18/2020 400.00Regular 209035 08276 M & L PARTNERSHIP INC 08/18/2020 45.00Regular 209036 08605 MAGELLAN ADVISORS LLC 08/18/2020 17,640.00Regular 209037 08734 MARSHALL, MICHAEL 08/18/2020 50.00Regular 209038 08493 MCDOWELL, BERNADETTE B.08/18/2020 50.00Regular 209039 08323 MOORPARK DEMOCRATIC CLUB 08/18/2020 300.00Regular 209040 7707 MORGAN, STEVEN 08/18/2020 100.00Regular 209041 7808 NESTLE WATER NORTH AMERICA 08/18/2020 426.82Regular 209042 08101 NORWALT, JESSE 08/18/2020 100.00Regular 209043 7624 OAKRIDGE LANDSCAPE INC 08/18/2020 33,467.00Regular 209044 08503 PLACEWORKS INC 08/18/2020 235,183.76Regular 209045 1464 PRUDENTIAL OVERALL SUPPLY 08/18/2020 337.12Regular 209046 5557 R&R FIRE PROTECTION, INC.08/18/2020 1,740.00Regular 209047 08731 RJR ENGINEERING & CONSULTING INC 08/18/2020 9,083.90Regular 209048 7927 RJR ENGINEERING GROUP LLC 08/18/2020 8,910.10Regular 209049 6696 SATCOM GLOBAL INC.08/18/2020 162.24Regular 209050 08666 SCHOENBURG, WENDY 08/18/2020 72.00Regular 209051 08120 SCHWIEGER, ROBERT 08/18/2020 1,720.00Regular 209052 08379 SIEMENS MOBILITY INC 08/18/2020 412,065.15Regular 209053 3674 STANTEC CONSULTING SERVICES, INC.08/18/2020 68,043.05Regular 209054 4961 STAPLES CONTRACT & COMMERCIAL INC.08/18/2020 3,309.90Regular 209055 08251 STATE OF CALIF DEPT OF TRANSPORTATION 08/18/2020 1.00Regular 209056 236 WARRANT REGISTER Date Range: 07/03/2020 - 08/21/2020 8/21/2020 12:02:40 PM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5830 SWANK MOTION PICTURES, INC.08/18/2020 900.00Regular 209057 08512 TELECOM LAW FIRM, PC 08/18/2020 2,000.00Regular 209058 1574 THOMPSON, SANDRA G 08/18/2020 100.00Regular 209059 3789 TIERRA REJADA, LLC 08/18/2020 547.00Regular 209060 5058 TIME WARNER CABLE 08/18/2020 50.98Regular 209061 08706 TURBOSCAPE INC 08/18/2020 13,720.00Regular 209062 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/18/2020 249.00Regular 209063 08683 UNITED CONSTRUCTION & LANDSCAPE INC 08/18/2020 57,531.53Regular 209064 2283 VENCO WESTERN, INC.08/18/2020 26,519.66Regular 209065 **Void**08/18/2020 0.00Regular 209066 1153 VENTURA COUNTY ANIMAL SERVICES 08/18/2020 510.00Regular 209067 1615 VENTURA COUNTY FIRE PROTECTION DIST 08/18/2020 979.46Regular 209068 1616 VENTURA COUNTY SHERIFF'S DEPT 08/18/2020 558,840.07Regular 209069 7531 VOGUE SIGN COMPANY 08/18/2020 1,249.90Regular 209070 7469 VON RUEDEN, CHARLIE 08/18/2020 10,849.00Regular 209071 1620 W&S SERVICES 08/18/2020 91,588.05Regular 209072 08523 WEBER, JOHN R.08/18/2020 1,955.00Regular 209073 8024 WELLS FARGO FINANCIAL LEASING INC 08/18/2020 1,858.64Regular 209074 2309 WEST COAST ARBORISTS, INC.08/18/2020 27,920.00Regular 209075 **Void**08/18/2020 0.00Regular 209076 1451 WU, JAMES 08/18/2020 1,205.23Regular 209077 08057 ZW USA INC 08/18/2020 3,734.60Regular 209078 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 183 0 2 0 11 196 Payment Amount 2,055,362.39 0.00 0.00 0.00 519,829.99 2,575,192.38 Payable Count 259 0 0 0 40 299 237 WARRANT REGISTER Date Range: 07/03/2020 - 08/21/2020 8/21/2020 12:02:40 PM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)08/05/2020 2,000.00EFT 2005 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 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 238