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HomeMy WebLinkAboutAGENDA REPORT 2019 0515 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 15, 2019 ACTION Approved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – May 15, 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: 5/15/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for April 22, 2019 through May 3, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $683,302.31. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 371 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206391 206469 679,815.68$ Electronic Funds Transfer 42 42 3,800.00$ Voided Warrants 205910 205910 313.37)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 683,302.31$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING MAY 15, 2019 Sequence 372 5/7/2019 4:15:52 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/22/2019 - 05/03/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)05/01/2019 3,800.00EFT 43 2063 ABY MANUFACTURING GROUP INC.04/30/2019 -313.37Regular 205910 2063 ABY MANUFACTURING GROUP INC.05/01/2019 313.37Regular 206391 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 05/01/2019 859.52Regular 206392 4956 AMERICAN BUILDING COMFORT SERVICES 05/01/2019 5,028.97Regular 206393 7689 AQUINO, DEBRA 05/01/2019 100.00Regular 206394 6831 AWAY WE GROW, LLC 05/01/2019 11,735.20Regular 206395 08417 BARRETT, MICHELLE 05/01/2019 100.00Regular 206396 2844 BAY ALARM COMPANY 05/01/2019 480.00Regular 206397 5133 BELTCHEV, ATANAS 05/01/2019 325.00Regular 206398 7715 BIVINS, MAUREENA 05/01/2019 24.20Regular 206399 6695 BLAUGRUND, CHARLES IAN 05/01/2019 50.00Regular 206400 1066 BOETHING TREELAND FARMS, INC 05/01/2019 261.42Regular 206401 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/01/2019 134.35Regular 206402 7504 C&M TOPSOIL INC.05/01/2019 1,070.62Regular 206403 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 05/01/2019 381.43Regular 206404 5145 CARTER, JOHN M.05/01/2019 375.00Regular 206405 7729 CELLEBRITE USA INC.05/01/2019 3,700.00Regular 206406 08439 CITY OF PASO ROBLES 05/01/2019 35.00Regular 206407 1007 COMMUNITY ANSWERING SERVICE, LP 05/01/2019 123.70Regular 206408 7532 CROSS, ERIC 05/01/2019 653.31Regular 206409 1181 DICECCO, MARK 05/01/2019 100.00Regular 206410 2320 DIGITAL TELECOMMUNICATIONS 05/01/2019 343.00Regular 206411 1186 DISPENSING TECHNOLOGY CORP 05/01/2019 254.98Regular 206412 08097 ESTRELLA, GEORGE 05/01/2019 100.00Regular 206413 1220 FENCE FACTORY 05/01/2019 2,800.00Regular 206414 5204 FORBESS CONSULTING GROUP, INC 05/01/2019 1,225.00Regular 206415 1571 GAS COMPANY 05/01/2019 450.73Regular 206416 7790 GOBLE, LINDA 05/01/2019 50.00Regular 206417 08408 GUNNING, DYLAN JOHN 05/01/2019 100.00Regular 206418 7771 HAHN CONTRACTORS INC.05/01/2019 1,800.00Regular 206419 1723 HAMOUS, BRUCE A 05/01/2019 100.00Regular 206420 7190 HAVERSTOCK, ADAM 05/01/2019 100.00Regular 206421 1269 HDL, COREN & CONE, INC 05/01/2019 2,400.00Regular 206422 7819 HOME SWEET HOME PROPERTY MGMT 05/01/2019 489.63Regular 206423 1286 HOUSE SANITARY SUPPLY 05/01/2019 270.96Regular 206424 2088 IPMA-HR 05/01/2019 218.00Regular 206425 3734 J. BEE N.P. PUBLISHING LTD 05/01/2019 559.80Regular 206426 08260 JOHNSON, TODD 05/01/2019 193.60Regular 206427 4351 JORDANO'S, INC.05/01/2019 227.45Regular 206428 08444 KING, HOLLEE WINEGAR 05/01/2019 12.00Regular 206429 08353 LANCE, SOLL & LUNGHARD, LLP 05/01/2019 7,340.00Regular 206430 1329 LANDIS, KIPP A 05/01/2019 100.00Regular 206431 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/01/2019 54,718.51Regular 206432 2533 LOCAL GOVERNMENT PUBLICATIONS 05/01/2019 143.56Regular 206433 7058 MARIPOSA LANDSCAPES INC.05/01/2019 7,800.00Regular 206434 7357 MCGREGOR, HEATHER 05/01/2019 50.00Regular 206435 1165 MEDICAL EYE SERVICES 05/01/2019 970.30Regular 206436 7707 MORGAN, STEVEN 05/01/2019 100.00Regular 206437 7274 NEOPOST USA INC.05/01/2019 172.61Regular 206438 7505 NOBEL SYSTEMS INC.05/01/2019 20,700.00Regular 206439 08101 NORWALT, JESSE 05/01/2019 100.00Regular 206440 7624 OAKRIDGE LANDSCAPE INC 05/01/2019 492,509.84Regular 206441 08422 OCCUPATIONAL HEALTH CENTERS OF CA 05/01/2019 165.50Regular 206442 373 WARRANT REGISTER Date Range: 04/22/2019 - 05/03/2019 5/7/2019 4:15:52 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08440 PETERS, STEVEN 05/01/2019 125.00Regular 206443 08415 PTS COMMUNICATIONS INC 05/01/2019 203.00Regular 206444 7718 RIOS, JOSE 05/01/2019 50.00Regular 206445 08105 ROULLARD, CAROL 05/01/2019 50.00Regular 206446 1774 SAFEWAY SIGN COMPANY 05/01/2019 180.82Regular 206447 6760 SCHNEEKLOTH, HESTER 05/01/2019 160.40Regular 206448 7929 SHUMBAR, LLC 05/01/2019 607.50Regular 206449 08379 SIEMENS MOBILITY INC 05/01/2019 2,469.32Regular 206450 3702 SIMI MOTORSPORTS LLC 05/01/2019 670.63Regular 206451 7443 SPANGLER, SUSAN 05/01/2019 168.75Regular 206452 4124 STANDARD INSURANCE CO.05/01/2019 2,202.43Regular 206453 1547 STATE CONTROLLER'S OFFICE 05/01/2019 2,318.96Regular 206454 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 05/01/2019 286.00Regular 206455 08243 SUNRUN, INC.05/01/2019 295.20Regular 206456 7589 SUNSERI, CANDICE 05/01/2019 50.00Regular 206457 4637 TAWNIS PONIES & PETTING FARM, INC.05/01/2019 837.50Regular 206458 1574 THOMPSON, SANDRA G 05/01/2019 100.00Regular 206459 5058 TIME WARNER CABLE 05/01/2019 36.83Regular 206460 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/01/2019 581.74Regular 206461 5068 US BANK 05/01/2019 25,945.74Regular 206462 1153 VENTURA COUNTY ANIMAL SERVICES 05/01/2019 1,622.50Regular 206463 7469 VON RUEDEN, CHARLIE 05/01/2019 3,229.50Regular 206464 1620 W&S SERVICES 05/01/2019 7,782.23Regular 206465 8024 WELLS FARGO FINANCIAL LEASING INC 05/01/2019 1,858.64Regular 206466 2309 WEST COAST ARBORISTS, INC.05/01/2019 1,400.00Regular 206467 5745 WINKLER, JANET 05/01/2019 595.00Regular 206468 08057 ZW USA INC 05/01/2019 3,571.43Regular 206469 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 79 0 1 0 1 81 Payment Amount 679,815.68 0.00 -313.37 0.00 3,800.00 683,302.31 Payable Count 106 0 0 0 1 107 374