AGENDA REPORT 2019 1204 REG CCSA ITEM 10A
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MOORPARK CITY COUNCIL AGENDA REPORT
TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 12/04/2019 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2019/20 DISCUSSION Attached is the warrant register in the amount of $1,134,740.59 for the period of 11/09/2019 through 11/22/2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register
Item: 10.A.
27
ITEM: 10.A.
From To AmountCity of Moorpark
Manual Warrants
Regular Warrants 207593 207686 1,074,656.30$
Electronic Funds Transfer 55 55 60,084.29$
Voided Warrants
Successor AgencyManual Warrants
Regular Warrants
Electronic Funds Transfer
Voided Warrants
TOTAL 1,134,740.59$
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2019-2020
CITY COUNCIL MEETING DECEMBER 4, 2019
Sequence
28
11/26/2019 8:35:50 AM Page 1 of 2
WARRANT REGISTERCity of Moorpark, CA By Check Number
Date Range: 11/09/2019 - 11/22/2019
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1536 SOUTHERN CALIFORNIA EDISON 11/20/2019 60,084.29EFT 55
7877 ACCESS INFORMATION HOLDINGS, LLC 11/19/2019 679.11Regular 207593
4956 AMERICAN BUILDING COMFORT SERVICES 11/19/2019 739.96Regular 207594
7689 AQUINO, DEBRA 11/19/2019 100.00Regular 207595
08473 ARTS ORANGE COUNTY 11/19/2019 1,375.00Regular 207596
5874 AT&T (CALNET 3) 11/19/2019 2,182.51Regular 207597
08560 AZ AIR CONDITIONING AND HEATING 11/19/2019 55.20Regular 207598
5504 BARTEL ASSOCIATES, LLC 11/19/2019 144.00Regular 207599
2844 BAY ALARM COMPANY 11/19/2019 231.51Regular 207600
5793 BRINK'S INC. 11/19/2019 211.74Regular 207601
08143 BUCAO, BYRON 11/19/2019 685.70Regular 207602
1083 BURKE, WILLIAMS & SORENSEN, LLP 11/19/2019 134.35Regular 207603
7815 CALTEC ELECTRIC INC 11/19/2019 8,072.72Regular 207604
2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/19/2019 734.93Regular 207605
5145 CARTER, JOHN M. 11/19/2019 350.00Regular 207606
6526 CEJA, VICENTE 11/19/2019 1,836.25Regular 207607
08404 CELLCO PARTNERSHIP 11/19/2019 648.55Regular 207608
08604 CHAVEZ, COSME 11/19/2019 25.00Regular 207609
3186 CITY OF CAMARILLO 11/19/2019 3,702.63Regular 207610
1130 CITY OF THOUSAND OAKS 11/19/2019 113,343.14Regular 207611
2512 CLARKE MOSQUITO CONTROL PRODUCTS INC 11/19/2019 69.70Regular 207612
7817 COMPLUS DATA INNOVATIONS INC 11/19/2019 1,633.29Regular 207613
08463 COPIER HEADQUARTERS INC 11/19/2019 52.85Regular 207614
8011 CORPORATE IMAGE GROUP, INC. 11/19/2019 1,159.60Regular 207615
7532 CROSS, ERIC 11/19/2019 812.64Regular 207616
08414 CWA AIA 11/19/2019 14,699.00Regular 207617
08457 DESK SPINCO INC 11/19/2019 2,779.59Regular 207618
4468 DIAZ, RICHARD A. 11/19/2019 51.00Regular 207619
1181 DICECCO, MARK 11/19/2019 100.00Regular 207620
1186 DISPENSING TECHNOLOGY CORP 11/19/2019 445.14Regular 207621
08599 EMERALD GREEN PLUMBING 11/19/2019 73.60Regular 207622
1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/19/2019 1,833.00Regular 207623
08097 ESTRELLA, GEORGE 11/19/2019 100.00Regular 207624
1219 FEDERAL EXPRESS CORP 11/19/2019 110.94Regular 207625
5794 GI INDUSTRIES 11/19/2019 138.89Regular 207626
6240 GOLF ACADEMY OF VENTURA COUNTY INC. 11/19/2019 136.20Regular 207627
4504 GRANICUS INC. 11/19/2019 4,567.50Regular 207628
08408 GUNNING, DYLAN JOHN 11/19/2019 100.00Regular 207629
1723 HAMOUS, BRUCE A 11/19/2019 100.00Regular 207630
7190 HAVERSTOCK, ADAM 11/19/2019 100.00Regular 207631
08226 HOFFMAN, STEPHEN 11/19/2019 1,368.00Regular 207632
7819 HOME SWEET HOME PROPERTY MGMT 11/19/2019 545.00Regular 207633
1286 HOUSE SANITARY SUPPLY 11/19/2019 339.40Regular 207634
6440 HUMANSCALE CORP. 11/19/2019 1,041.51Regular 207635
6630 KANAAN, SAHAR 11/19/2019 125.00Regular 207636
08603 KITCHEN'S ETC. OF VENTURA COUNTY 11/19/2019 556.13Regular 207637
1520 KLEPIC, FREDERICK WADE 11/19/2019 1,184.29Regular 207638
7743 KVO INDUSTRIES INC. 11/19/2019 770.33Regular 207639
1329 LANDIS, KIPP A 11/19/2019 100.00Regular 207640
08407 LEW EDWARDS GROUP, THE 11/19/2019 5,750.00Regular 207641
1212 LOHMAN, ROSEMARY 11/19/2019 2,491.35Regular 207642
08287 MAGNUM FENCE AND SECURITY INC 11/19/2019 6,944.00Regular 207643
2397 MIKOS, ROSEANN PH.D. 11/19/2019 82.36Regular 207644
08600 NATIONAL LEAGUE OF CITIES 11/19/2019 3,419.00Regular 207645
29
WARRANT REGISTER Date Range: 11/09/2019 - 11/22/2019
11/26/2019 8:35:50 AM Page 2 of 2
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number7808 NESTLE WATER NORTH AMERICA 11/19/2019 443.82Regular 207646
08101 NORWALT, JESSE 11/19/2019 100.00Regular 207647
7624 OAKRIDGE LANDSCAPE INC 11/19/2019 44,807.00Regular 207648
08422 OCCUPATIONAL HEALTH CENTERS OF CA 11/19/2019 702.00Regular 207649
1436 PARVIN, JANICE 11/19/2019 70.00Regular 207650
1437 PEACH HILL SOILS INC. 11/19/2019 12,379.35Regular 207651
1856 PERPETUAL STORAGE INC. 11/19/2019 1,592.11Regular 207652
6013 POLLOCK, DAVID 11/19/2019 1,203.82Regular 207653
1464 PRUDENTIAL OVERALL SUPPLY 11/19/2019 732.91Regular 207654
08415 PTS COMMUNICATIONS INC 11/19/2019 203.00Regular 207655
08167 PURNELL, REBECCA 11/19/2019 64.00Regular 207656
1473 RP BARRICADE INC. 11/19/2019 668.02Regular 207657
08085 SAFECHECKS 11/19/2019 671.62Regular 207658
6696 SATCOM GLOBAL INC. 11/19/2019 162.50Regular 207659
08120 SCHWIEGER, ROBERT 11/19/2019 1,720.00Regular 207660
8032 SHRED-IT US HOLDCO, INC. 11/19/2019 1,000.00Regular 207661
08379 SIEMENS MOBILITY INC 11/19/2019 3,550.22Regular 207662
3702 SIMI MOTORSPORTS LLC 11/19/2019 12.51Regular 207663
4961 STAPLES CONTRACT & COMMERCIAL INC. 11/19/2019 3,966.34Regular 207664
4169 TAPLEY-PECK, NANCE 11/19/2019 354.38Regular 207665
1574 THOMPSON, SANDRA G 11/19/2019 100.00Regular 207666
3789 TIERRA REJADA, LLC 11/19/2019 375.00Regular 207667
5058 TIME WARNER CABLE 11/19/2019 50.98Regular 207668
7816 TOTH, LINDA L. 11/19/2019 1,515.00Regular 207669
7636 UNIQUE MANAGEMENT SERVICES INC 11/19/2019 62.65Regular 207670
2283 VENCO WESTERN, INC. 11/19/2019 63,797.69Regular 207671
**Void** 11/19/2019 0.00Regular 207672
**Void** 11/19/2019 0.00Regular 207673
1153 VENTURA COUNTY ANIMAL SERVICES 11/19/2019 2,036.00Regular 207674
3485 VENTURA COUNTY AUDITOR-CONTROLLER 11/19/2019 8,400.00Regular 207675
1152 VENTURA COUNTY GSA/FLEET SERVICES 11/19/2019 192.68Regular 207676
08370 VENTURA COUNTY PROBATION AGENCY 11/19/2019 4,400.00Regular 207677
1616 VENTURA COUNTY SHERIFF'S DEPT 11/19/2019 631,469.69Regular 207678
08216 VEOLIA NORTH AMERICA INC 11/19/2019 5,347.53Regular 207679
7469 VON RUEDEN, CHARLIE 11/19/2019 5,538.50Regular 207680
1620 W&S SERVICES 11/19/2019 74,796.20Regular 207681
8024 WELLS FARGO FINANCIAL LEASING INC 11/19/2019 1,858.64Regular 207682
2309 WEST COAST ARBORISTS, INC. 11/19/2019 3,234.00Regular 207683
6451 WESTERN SCIENTIFIC CO. INC. 11/19/2019 75.00Regular 207684
5631 WILLDAN FINANCIAL SERVICES 11/19/2019 6,309.21Regular 207685
1451 WU, JAMES 11/19/2019 1,662.32Regular 207686
Regular Checks
Manual Checks
Voided Checks
PaymentCountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
92
0
2
0
1
95
PaymentAmount
1,074,656.30
0.00
0.00
0.00
60,084.29
1,134,740.59
PayableCount
158
0
0
0
1
159
30
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