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HomeMy WebLinkAboutAGENDA REPORT 2019 0403 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 03, 2019 ACTION Approved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – April 3, 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: 4/3/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for March 9, 2019 through March 25, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $1,215,838.70. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 10 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206161 206239 1,178,135.02$ Electronic Funds Transfer 41 41 48,103.68$ Voided Warrants 206145 206145 10,400.00)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,215,838.70$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING APRIL 3, 2019 Sequence 11 3/27/2019 4:40:38 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/09/2019 - 03/25/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 03/22/2019 48,103.68EFT 41 1602 URBAN FUTURES, INC 03/18/2019 -10,400.00Regular 206145 08382 SIGURDSSON, MARGARET 03/11/2019 214.00Regular 206161 7549 ADVANCED OFFICE AUTOMATION INC.03/19/2019 44.19Regular 206162 08334 ADVANTAGE MAILING LLC 03/19/2019 5,665.83Regular 206163 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 03/19/2019 35.00Regular 206164 4956 AMERICAN BUILDING COMFORT SERVICES 03/19/2019 383.06Regular 206165 7738 ARCHITERRA INC.03/19/2019 246.25Regular 206166 1003 AT&T MOBILITY 03/19/2019 741.76Regular 206167 5793 BRINK'S INC.03/19/2019 200.33Regular 206168 08280 CALIFA GROUP 03/19/2019 2,466.63Regular 206169 7815 CALTEC ELECTRIC INC 03/19/2019 1,102.50Regular 206170 4517 CARTER FIRE PROTECTION 03/19/2019 201.64Regular 206171 5145 CARTER, JOHN M.03/19/2019 350.00Regular 206172 1120 CHARLES ABBOTT ASSOCIATES, INC 03/19/2019 45,409.54Regular 206173 08213 CHONG, BRIAN 03/19/2019 325.00Regular 206174 08077 COBRA ADVANTAGE INC 03/19/2019 150.00Regular 206175 08241 CORNWALL SECURITY SERVICES INC 03/19/2019 1,900.00Regular 206176 7532 CROSS, ERIC 03/19/2019 658.64Regular 206177 08191 CS TRANSIT LEASING INC 03/19/2019 184.08Regular 206178 08414 CWA AIA 03/19/2019 10,007.50Regular 206179 1174 DAVID P. MCCORMICK, INC.03/19/2019 243.00Regular 206180 4165 DELTA DENTAL OF CALIFORNIA 03/19/2019 7,227.49Regular 206181 2226 DEPARTMENT OF JUSTICE 03/19/2019 64.00Regular 206182 08421 ENEGREN, CHRIS R.03/19/2019 652.20Regular 206183 08419 ENERGY SERVICE PARTNERS 03/19/2019 3,710.00Regular 206184 08097 ESTRELLA, GEORGE 03/19/2019 100.00Regular 206185 1948 GENNETTE, MICHAEL 03/19/2019 1,414.90Regular 206186 4504 GRANICUS INC.03/19/2019 1,522.50Regular 206187 08408 GUNNING, DYLAN JOHN 03/19/2019 100.00Regular 206188 1282 HOLMAN FAMILY COUNSELING INC.03/19/2019 115.77Regular 206189 4480 INDUSTRIAL WATER SERVICE INC.03/19/2019 55.00Regular 206190 08411 INSURANCE BROKERS WEST INC 03/19/2019 600.00Regular 206191 3734 J. BEE N.P. PUBLISHING LTD 03/19/2019 559.80Regular 206192 1520 KLEPIC, FREDERICK WADE 03/19/2019 278.06Regular 206193 08353 LANCE, SOLL & LUNGHARD, LLP 03/19/2019 9,859.00Regular 206194 1335 LEAGUE OF CALIFORNIA CITIES 03/19/2019 200.00Regular 206195 08407 LEW EDWARDS GROUP, THE 03/19/2019 6,523.71Regular 206196 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/19/2019 44,577.25Regular 206197 08276 M & L PARTNERSHIP INC 03/19/2019 36.00Regular 206198 08169 MCCARTHY COMPANIES 03/19/2019 24,840.00Regular 206199 7707 MORGAN, STEVEN 03/19/2019 100.00Regular 206200 7808 NESTLE WATER NORTH AMERICA 03/19/2019 491.87Regular 206201 08101 NORWALT, JESSE 03/19/2019 100.00Regular 206202 7624 OAKRIDGE LANDSCAPE INC 03/19/2019 22,983.00Regular 206203 08422 OCCUPATIONAL HEALTH CENTERS OF CA 03/19/2019 294.50Regular 206204 08423 ORA ASHFORD 94 LLC, ORA MARQUIS 89, LLC, ORA BRIGHTON 17, LLC03/19/2019 173,773.67Regular 206205 4974 PIPE DREAMS PLUMBING CO. INC.03/19/2019 3,080.00Regular 206206 1464 PRUDENTIAL OVERALL SUPPLY 03/19/2019 519.96Regular 206207 08418 RAMIREZ, GILBERTO 03/19/2019 40.00Regular 206208 7178 RICHARDS, WATSON & GERSHON 03/19/2019 45,034.87Regular 206209 7437 ROTARY CLUB OF MOORPARK MORNING 03/19/2019 80.00Regular 206210 6696 SATCOM GLOBAL INC.03/19/2019 307.80Regular 206211 08120 SCHWIEGER, ROBERT 03/19/2019 1,825.00Regular 206212 12 WARRANT REGISTER Date Range: 03/09/2019 - 03/25/2019 3/27/2019 4:40:38 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1617 SCRIPPS MEDIA 03/19/2019 586.49Regular 206213 08202 SIERRA PACIFIC CONSTRUCTORS, INC.03/19/2019 24,840.00Regular 206214 3702 SIMI MOTORSPORTS LLC 03/19/2019 1,861.95Regular 206215 7443 SPANGLER, SUSAN 03/19/2019 157.50Regular 206216 4961 STAPLES CONTRACT & COMMERCIAL INC.03/19/2019 3,369.76Regular 206217 1574 THOMPSON, SANDRA G 03/19/2019 100.00Regular 206218 3789 TIERRA REJADA, LLC 03/19/2019 1,125.00Regular 206219 5058 TIME WARNER CABLE 03/19/2019 1,245.97Regular 206220 7816 TOTH, LINDA L.03/19/2019 1,423.20Regular 206221 7636 UNIQUE MANAGEMENT SERVICES INC 03/19/2019 35.80Regular 206222 08086 URBAN FUTURES BOND ADMINISTRATION INC 03/19/2019 10,400.00Regular 206223 08402 VAUGHN, KAREN 03/19/2019 325.00Regular 206224 2283 VENCO WESTERN, INC.03/19/2019 64,138.33Regular 206225 **Void**03/19/2019 0.00Regular 206226 **Void**03/19/2019 0.00Regular 206227 1153 VENTURA COUNTY ANIMAL SERVICES 03/19/2019 965.00Regular 206228 1155 VENTURA COUNTY ELECTIONS DIVISION 03/19/2019 8,324.23Regular 206229 1152 VENTURA COUNTY GSA/FLEET SERVICES 03/19/2019 713.63Regular 206230 1616 VENTURA COUNTY SHERIFF'S DEPT 03/19/2019 618,975.01Regular 206231 7531 VOGUE SIGN COMPANY 03/19/2019 922.53Regular 206232 1620 W&S SERVICES 03/19/2019 6,577.27Regular 206233 7180 WEISBECKER, GERARD 03/19/2019 90.00Regular 206234 8024 WELLS FARGO FINANCIAL LEASING INC 03/19/2019 1,858.64Regular 206235 5631 WILLDAN FINANCIAL SERVICES 03/19/2019 231.05Regular 206236 5745 WINKLER, JANET 03/19/2019 212.50Regular 206237 1451 WU, JAMES 03/19/2019 560.86Regular 206238 3004 RAFEH REAL ESTATE & INVESTMENTS INC 03/22/2019 7,500.00Regular 206239 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 77 0 3 0 1 81 Payment Amount 1,178,135.02 0.00 -10,400.00 0.00 48,103.68 1,215,838.70 Payable Count 117 0 0 0 1 118 13