AGENDA REPORT 2019 1204 REG CCSA ITEM 10A

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