HomeMy WebLinkAboutAGENDA REPORT 2019 0417 REG CCSA ITEM 10ACITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of April 17, 2019
ACTION Approved Staff
Recommendation.
BY B.Garza
A. Consider Warrant Register for Fiscal Year 2018/19 – April 17, 2019. Staff
Recommendation: Approve the warrant register.
Item: 10.A.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM:
DATE:
Irmina Lumbad, Interim Finance Director
4/17/2019 Regular Meeting
SUBJECT: Consider Warrant Register
DISCUSSION
Attached is the warrant register for March 26, 2019 through April 4, 2019 for Fiscal Year
2018-2019. The warrant register in the amount of $947,119.79.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients
Attachment: Warrant Register
Item: 10.A.
51
ITEM: 10.A.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 206240 206305 947,119.79$
Electronic Funds Transfer
Voided Warrants
Successor Agency*
Manual Warrants
Regular Warrants
Electronic Funds Transfer
Voided Warrants
TOTAL 947,119.79$
*Successor Agency checks may not always be in alphabetical order
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2018-2019
CITY COUNCIL MEETING APRIL 17, 2019
Sequence
52
4/4/2019 10:48:53 AM Page 1 of 2
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 03/26/2019 - 04/04/2019
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
08366 72 HOUR LLC 04/02/2019 48,951.30Regular 206240
08427 ABBADINI, KRISTYN 04/02/2019 200.00Regular 206241
7877 ACCESS INFORMATION HOLDINGS, LLC 04/02/2019 698.61Regular 206242
08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 04/02/2019 2,370.00Regular 206243
6831 AWAY WE GROW, LLC 04/02/2019 11,735.20Regular 206244
6332 BEACON INTEGRATED PROF RESOURCE 04/02/2019 1,656.97Regular 206245
7715 BIVINS, MAUREENA 04/02/2019 399.80Regular 206246
1083 BURKE, WILLIAMS & SORENSEN, LLP 04/02/2019 134.35Regular 206247
4517 CARTER FIRE PROTECTION 04/02/2019 326.11Regular 206248
5145 CARTER, JOHN M.04/02/2019 125.00Regular 206249
08404 CELLCO PARTNERSHIP 04/02/2019 641.09Regular 206250
1120 CHARLES ABBOTT ASSOCIATES, INC 04/02/2019 44,529.27Regular 206251
1130 CITY OF THOUSAND OAKS 04/02/2019 107,926.34Regular 206252
1007 COMMUNITY ANSWERING SERVICE, LP 04/02/2019 131.70Regular 206253
7817 COMPLUS DATA INNOVATIONS INC 04/02/2019 2,676.55Regular 206254
08241 CORNWALL SECURITY SERVICES INC 04/02/2019 1,900.00Regular 206255
08281 CORRIGAN, SEAN 04/02/2019 156.18Regular 206256
08426 CRAWFORD, LAURA LYNN 04/02/2019 500.00Regular 206257
7532 CROSS, ERIC 04/02/2019 702.65Regular 206258
7188 EASTWOOD, CHRISANNE 04/02/2019 200.00Regular 206259
08098 ERWIN, JOE DARE 04/02/2019 200.00Regular 206260
08430 FAIR FINANCIAL CORP 04/02/2019 1,700.00Regular 206261
1220 FENCE FACTORY 04/02/2019 863.76Regular 206262
1571 GAS COMPANY 04/02/2019 1,173.92Regular 206263
08207 GNA FIRE ELECTRIC INC 04/02/2019 1,100.00Regular 206264
1275 HINDERLITER, DE LLAMAS & ASSOC, INC 04/02/2019 1,850.47Regular 206265
7819 HOME SWEET HOME PROPERTY MGMT 04/02/2019 959.56Regular 206266
08429 IBARRA, MIGUEL GARATE 04/02/2019 77.00Regular 206267
4351 JORDANO'S, INC.04/02/2019 27.48Regular 206268
08424 K. HOVNANIAN HOMES 04/02/2019 48,400.00Regular 206269
7584 LANDRY, DAVID 04/02/2019 50.00Regular 206270
4941 LIBRARY SYSTEMS & SERVICES, LLC 04/02/2019 3,046.88Regular 206271
7058 MARIPOSA LANDSCAPES INC.04/02/2019 37,360.00Regular 206272
7357 MCGREGOR, HEATHER 04/02/2019 50.00Regular 206273
1165 MEDICAL EYE SERVICES 04/02/2019 915.50Regular 206274
2397 MIKOS, ROSEANN PH.D.04/02/2019 257.64Regular 206275
08428 MOORPARK FAMILY MEDICAL CLINIC 04/02/2019 35.00Regular 206276
4247 MOTION PICTURE LICENSING CORP.04/02/2019 1,129.68Regular 206277
7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 04/02/2019 745.50Regular 206278
7624 OAKRIDGE LANDSCAPE INC 04/02/2019 533,736.21Regular 206279
1436 PARVIN, JANICE 04/02/2019 70.00Regular 206280
1437 PEACH HILL SOILS INC.04/02/2019 69.71Regular 206281
1856 PERPETUAL STORAGE INC.04/02/2019 27.27Regular 206282
4974 PIPE DREAMS PLUMBING CO. INC.04/02/2019 5,895.00Regular 206283
08415 PTS COMMUNICATIONS INC 04/02/2019 203.00Regular 206284
6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 04/02/2019 891.10Regular 206285
5557 R&R FIRE PROTECTION, INC.04/02/2019 1,352.00Regular 206286
08425 RAGSDALE, LINDA L 04/02/2019 300.00Regular 206287
7718 RIOS, JOSE 04/02/2019 50.00Regular 206288
5972 SAENZ-GUTIERREZ, MARY HELEN 04/02/2019 134.10Regular 206289
1774 SAFEWAY SIGN COMPANY 04/02/2019 535.65Regular 206290
08382 SIGURDSSON, MARGARET 04/02/2019 386.83Regular 206291
1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION04/02/2019 1,597.90Regular 206292
7443 SPANGLER, SUSAN 04/02/2019 123.75Regular 206293
53
WARRANT REGISTER Date Range: 03/26/2019 - 04/04/2019
4/4/2019 10:48:53 AM Page 2 of 2
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
08307 STA-CCI LLC 04/02/2019 80.65Regular 206294
4124 STANDARD INSURANCE CO.04/02/2019 2,665.51Regular 206295
3674 STANTEC CONSULTING SERVICES, INC.04/02/2019 36,080.00Regular 206296
7589 SUNSERI, CANDICE 04/02/2019 50.00Regular 206297
7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 04/02/2019 607.82Regular 206298
7816 TOTH, LINDA L.04/02/2019 1,512.00Regular 206299
5068 US BANK 04/02/2019 30,617.76Regular 206300
1152 VENTURA COUNTY GSA/FLEET SERVICES 04/02/2019 174.26Regular 206301
1616 VENTURA COUNTY SHERIFF'S DEPT 04/02/2019 1,880.16Regular 206302
7902 VILLALOBOS, VICTOR & MARTHA 04/02/2019 1,061.00Regular 206303
5745 WINKLER, JANET 04/02/2019 382.50Regular 206304
1451 WU, JAMES 04/02/2019 732.10Regular 206305
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
66
0
0
0
0
66
Payment
Amount
947,119.79
0.00
0.00
0.00
0.00
947,119.79
Payable
Count
104
0
0
0
0
104
54