HomeMy WebLinkAboutAGENDA REPORT 2019 0206 REG CCSA ITEM 10ACITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of 2.6.2019
ACTION Approved staff
recommendation.
BY M. Benson
A. Consider Warrant Register for Fiscal Year 2018/19 – February 6, 2019.
Staff Recommendation: Approve the warrant register.
Item: 10.A.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Ron Ahlers, Finance Director
DATE: 2/6/2019 Regular Meeting
SUBJECT: Consider Warrant Register
DISCUSSION
Attached is the warrant register for January 9, 2019 through January 29, 2019 for Fiscal
Year 2018-2019. The warrant register in the amount of $155,011.54.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients
Attachment: Warrant Register
Item: 10.A.
263
ITEM: 10.A.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 205867 205909 105,200.10$
Electronic Funds Transfer 38 38 49,811.44$
Voided Warrants
Successor Agency*
Manual Warrants
Regular Warrants
Electronic Funds Transfer
Voided Warrants
TOTAL 155,011.54$
*Successor Agency checks may not always be in alphabetical order
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2018-2019
CITY COUNCIL MEETING FEBRUARY 6, 2019
Sequence
264
1/30/2019 3:29:56 PM Page 1 of 1
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 01/09/2019 - 01/29/2019
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1536 SOUTHERN CALIFORNIA EDISON 01/16/2019 49,811.44EFT 38
7767 ADJUL CORPORATION 01/15/2019 11,043.66Regular 205867
4956 AMERICAN BUILDING COMFORT SERVICES 01/15/2019 1,010.98Regular 205868
4764 ASCAP 01/15/2019 997.00Regular 205869
7564 BARBOUR, PATRICIA 01/15/2019 675.00Regular 205870
5504 BARTEL ASSOCIATES, LLC 01/15/2019 9,834.00Regular 205871
7815 CALTEC ELECTRIC INC 01/15/2019 3,316.25Regular 205872
6940 CHRISTENSEN, GARY 01/15/2019 2,350.84Regular 205873
7138 COMPLETE FIRE SERVICE INC.01/15/2019 2,417.93Regular 205874
7532 CROSS, ERIC 01/15/2019 742.65Regular 205875
08395 DANIEL GROFF FOR CITY COUNCIL 01/15/2019 52.69Regular 205876
08394 DAVID LOPEZ-LEE FOR MOORPARK CITY COUNCIL 01/15/2019 61.60Regular 205877
08396 DAVID POLLOCK FOR MOORPARK CITY COUNCIL 01/15/2019 57.64Regular 205878
08397 DAVID ROSS FOR MOORPARK CITY COUNCIL 01/15/2019 53.19Regular 205879
4468 DIAZ, RICHARD A.01/15/2019 34.00Regular 205880
2320 DIGITAL TELECOMMUNICATIONS 01/15/2019 333.00Regular 205881
08398 ENEGREN, CHRIS R.01/15/2019 75.47Regular 205882
08391 HARRIS, CHRIS 01/15/2019 45.00Regular 205883
1286 HOUSE SANITARY SUPPLY 01/15/2019 355.02Regular 205884
6440 HUMANSCALE CORP.01/15/2019 494.05Regular 205885
3040 IWANSKY, DAVID S.01/15/2019 532.00Regular 205886
4351 JORDANO'S, INC.01/15/2019 173.46Regular 205887
7058 MARIPOSA LANDSCAPES INC.01/15/2019 19,289.08Regular 205888
7860 NEXTRAQ LLC 01/15/2019 565.95Regular 205889
7624 OAKRIDGE LANDSCAPE INC 01/15/2019 17,277.00Regular 205890
1464 PRUDENTIAL OVERALL SUPPLY 01/15/2019 519.96Regular 205891
7927 RJR ENGINEERING GROUP LLC 01/15/2019 5,796.39Regular 205892
08120 SCHWIEGER, ROBERT 01/15/2019 1,300.00Regular 205893
1617 SCRIPPS MEDIA 01/15/2019 825.10Regular 205894
08379 SIEMENS MOBILITY INC 01/15/2019 4,865.72Regular 205895
08393 SOENG, CHIKHEANG 01/15/2019 50.00Regular 205896
1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION01/15/2019 1,419.30Regular 205897
5058 TIME WARNER CABLE 01/15/2019 1,132.17Regular 205898
7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 01/15/2019 593.61Regular 205899
1593 U.S. POSTMASTER 01/15/2019 2,100.00Regular 205900
7636 UNIQUE MANAGEMENT SERVICES INC 01/15/2019 116.35Regular 205901
08254 VARGAS, EMMANUEL 01/15/2019 4,262.67Regular 205902
3485 VENTURA COUNTY AUDITOR-CONTROLLER 01/15/2019 3,100.00Regular 205903
1155 VENTURA COUNTY ELECTIONS DIVISION 01/15/2019 3,699.41Regular 205904
1624 VILLAGE VIEW LIGHTING, INC 01/15/2019 1,241.84Regular 205905
1860 WAYNE J. SAND & GRAVEL INC 01/15/2019 48.60Regular 205906
8024 WELLS FARGO FINANCIAL LEASING INC 01/15/2019 1,858.64Regular 205907
5745 WINKLER, JANET 01/15/2019 212.50Regular 205908
1451 WU, JAMES 01/15/2019 270.38Regular 205909
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
43
0
0
0
1
44
Payment
Amount
105,200.10
0.00
0.00
0.00
49,811.44
155,011.54
Payable
Count
69
0
0
0
1
70
265