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HomeMy WebLinkAboutAGENDA REPORT 2019 0501 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 1, 2019 ACTION Approved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – May 1, 2019. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Irmina Lumbad, Interim Finance Director DATE: 5/1/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for April 5, 2019 through April 21, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $1,022,157.09. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 1 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206306 206390 973,054.95$ Electronic Funds Transfer 42 42 49,258.32$ Voided Warrants 206256 206256 156.18)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,022,157.09$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING MAY 1, 2019 Sequence 2 4/22/2019 8:42:55 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/05/2019 - 04/21/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 04/17/2019 49,258.32EFT 42 08281 CORRIGAN, SEAN 04/15/2019 -156.18Regular 206256 7549 ADVANCED OFFICE AUTOMATION INC.04/16/2019 48.42Regular 206306 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 04/16/2019 790.00Regular 206307 3078 ALLIANT INSURANCE SERVICES, INC.04/16/2019 2,651.00Regular 206308 2872 ANDY'S AUTOMOTIVE 04/16/2019 74.44Regular 206309 7689 AQUINO, DEBRA 04/16/2019 100.00Regular 206310 7738 ARCHITERRA INC.04/16/2019 1,444.00Regular 206311 1003 AT&T MOBILITY 04/16/2019 740.28Regular 206312 7564 BARBOUR, PATRICIA 04/16/2019 1,125.00Regular 206313 6332 BEACON INTEGRATED PROF RESOURCE 04/16/2019 763.00Regular 206314 7715 BIVINS, MAUREENA 04/16/2019 46.80Regular 206315 7894 BRADLEY, ALLEN JOHN 04/16/2019 125.00Regular 206316 5793 BRINK'S INC.04/16/2019 201.25Regular 206317 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 04/16/2019 86.37Regular 206318 08404 CELLCO PARTNERSHIP 04/16/2019 652.03Regular 206319 7947 CITY OF MOORPARK - CHANGE FUND 04/16/2019 300.00Regular 206320 1127 CITY OF MOORPARK - PETTY CASH 04/16/2019 826.67Regular 206321 1130 CITY OF THOUSAND OAKS 04/16/2019 15,844.94Regular 206322 08431 CLIFF HILL BUILDERS, INC.04/16/2019 10,340.00Regular 206323 08077 COBRA ADVANTAGE INC 04/16/2019 155.00Regular 206324 7817 COMPLUS DATA INNOVATIONS INC 04/16/2019 2,084.46Regular 206325 08241 CORNWALL SECURITY SERVICES INC 04/16/2019 1,900.00Regular 206326 08281 CORRIGAN, SEAN 04/16/2019 325.00Regular 206327 08191 CS TRANSIT LEASING INC 04/16/2019 184.08Regular 206328 08414 CWA AIA 04/16/2019 27,311.50Regular 206329 1181 DICECCO, MARK 04/16/2019 100.00Regular 206330 2320 DIGITAL TELECOMMUNICATIONS 04/16/2019 676.00Regular 206331 1186 DISPENSING TECHNOLOGY CORP 04/16/2019 927.84Regular 206332 5473 DOERSCHEL, DARREN 04/16/2019 1,187.50Regular 206333 08098 ERWIN, JOE DARE 04/16/2019 200.00Regular 206334 6240 GOLF ACADEMY OF VENTURA COUNTY INC.04/16/2019 272.40Regular 206335 4504 GRANICUS INC.04/16/2019 1,522.50Regular 206336 1723 HAMOUS, BRUCE A 04/16/2019 100.00Regular 206337 3956 HARTZOG & CRABILL, INC.04/16/2019 875.00Regular 206338 7190 HAVERSTOCK, ADAM 04/16/2019 100.00Regular 206339 1282 HOLMAN FAMILY COUNSELING INC.04/16/2019 108.96Regular 206340 1286 HOUSE SANITARY SUPPLY 04/16/2019 677.40Regular 206341 7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/16/2019 280.25Regular 206342 08260 JOHNSON, TODD 04/16/2019 266.50Regular 206343 7881 KEYSER MARSTON ASSOCIATES INC 04/16/2019 3,684.38Regular 206344 1520 KLEPIC, FREDERICK WADE 04/16/2019 269.40Regular 206345 08435 KOLKEY, JOAN 04/16/2019 294.25Regular 206346 1329 LANDIS, KIPP A 04/16/2019 100.00Regular 206347 2515 LAWYERS TITLE COMPANY 04/16/2019 2,550.00Regular 206348 08407 LEW EDWARDS GROUP, THE 04/16/2019 5,750.00Regular 206349 1212 LOHMAN, ROSEMARY 04/16/2019 343.51Regular 206350 08276 M & L PARTNERSHIP INC 04/16/2019 72.00Regular 206351 7058 MARIPOSA LANDSCAPES INC.04/16/2019 82,160.00Regular 206352 1383 MOORPARK CHAMBER OF COMMERCE 04/16/2019 495.00Regular 206353 7808 NESTLE WATER NORTH AMERICA 04/16/2019 518.14Regular 206354 7860 NEXTRAQ LLC 04/16/2019 565.95Regular 206355 7624 OAKRIDGE LANDSCAPE INC 04/16/2019 34,667.00Regular 206356 08422 OCCUPATIONAL HEALTH CENTERS OF CA 04/16/2019 83.00Regular 206357 3 WARRANT REGISTER Date Range: 04/05/2019 - 04/21/2019 4/22/2019 8:42:55 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1436 PARVIN, JANICE 04/16/2019 70.00Regular 206358 1464 PRUDENTIAL OVERALL SUPPLY 04/16/2019 883.40Regular 206359 5557 R&R FIRE PROTECTION, INC.04/16/2019 255.00Regular 206360 7178 RICHARDS, WATSON & GERSHON 04/16/2019 34,332.94Regular 206361 7437 ROTARY CLUB OF MOORPARK MORNING 04/16/2019 80.00Regular 206362 1473 RP BARRICADE INC.04/16/2019 278.26Regular 206363 1774 SAFEWAY SIGN COMPANY 04/16/2019 226.94Regular 206364 6696 SATCOM GLOBAL INC.04/16/2019 152.36Regular 206365 08120 SCHWIEGER, ROBERT 04/16/2019 1,675.00Regular 206366 1617 SCRIPPS MEDIA 04/16/2019 1,694.80Regular 206367 08379 SIEMENS MOBILITY INC 04/16/2019 3,682.07Regular 206368 3674 STANTEC CONSULTING SERVICES, INC.04/16/2019 5,315.47Regular 206369 4961 STAPLES CONTRACT & COMMERCIAL INC.04/16/2019 2,043.19Regular 206370 4169 TAPLEY-PECK, NANCE 04/16/2019 212.63Regular 206371 6901 THEIRIS, INC.04/16/2019 750.00Regular 206372 3789 TIERRA REJADA, LLC 04/16/2019 375.00Regular 206373 5058 TIME WARNER CABLE 04/16/2019 1,242.28Regular 206374 7306 T-MOBILE USA, INC.04/16/2019 250.00Regular 206375 1593 U.S. POSTMASTER 04/16/2019 2,100.00Regular 206376 7636 UNIQUE MANAGEMENT SERVICES INC 04/16/2019 53.70Regular 206377 7238 US BANK, CORPORATE TRUST SRVCS 04/16/2019 3,327.50Regular 206378 2283 VENCO WESTERN, INC.04/16/2019 64,363.56Regular 206379 **Void**04/16/2019 0.00Regular 206380 **Void**04/16/2019 0.00Regular 206381 1162 VENTURA COUNTY PW INTEGRATED WASTE MGMT DIV 04/16/2019 125.00Regular 206382 1616 VENTURA COUNTY SHERIFF'S DEPT 04/16/2019 612,157.17Regular 206383 08216 VEOLIA NORTH AMERICA INC 04/16/2019 4,564.99Regular 206384 5898 VERIZON WIRELESS-VSAT 04/16/2019 132.00Regular 206385 7469 VON RUEDEN, CHARLIE 04/16/2019 3,229.50Regular 206386 1620 W&S SERVICES 04/16/2019 20,616.72Regular 206387 2309 WEST COAST ARBORISTS, INC.04/16/2019 1,080.00Regular 206388 1451 WU, JAMES 04/16/2019 636.85Regular 206389 1643 ZUMAR INDUSTRIES, INC.04/16/2019 182.40Regular 206390 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 83 0 3 0 1 87 Payment Amount 973,054.95 0.00 -156.18 0.00 49,258.32 1,022,157.09 Payable Count 132 0 0 0 1 133 4