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HomeMy WebLinkAboutAGENDA REPORT 2019 0619 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 19, 2019 ACTION Approved Staff Reco mmendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – June 19, 2019. Staff Recommendation: Approve the warrant register. (Staff: Irmina Lumbad) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Irmina Lumbad, Interim Finance Director DATE: 6/19/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for June 1, 2019 through June 12, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $2,035,621.05. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 689 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206554 206636 1,737,844.05$ Electronic Funds Transfer 45 45 294,077.00$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants 1602 1602 3,700.00$ Electronic Funds Transfer Voided Warrants TOTAL 2,035,621.05$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING JUNE 19, 2019 Sequence 690 6/13/2019 1:54:36 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/01/2019 - 06/12/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 06/05/2019 294,077.00EFT 45 7549 ADVANCED OFFICE AUTOMATION INC.06/04/2019 60.77Regular 206554 3078 ALLIANT INSURANCE SERVICES, INC.06/04/2019 2,862.00Regular 206555 4956 AMERICAN BUILDING COMFORT SERVICES 06/04/2019 585.14Regular 206556 7738 ARCHITERRA INC.06/04/2019 2,425.50Regular 206557 5874 AT&T (CALNET 3)06/04/2019 1,343.80Regular 206558 1003 AT&T MOBILITY 06/04/2019 739.38Regular 206559 2844 BAY ALARM COMPANY 06/04/2019 6,018.67Regular 206560 7715 BIVINS, MAUREENA 06/04/2019 110.80Regular 206561 1066 BOETHING TREELAND FARMS, INC 06/04/2019 422.30Regular 206562 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/04/2019 134.35Regular 206563 4517 CARTER FIRE PROTECTION 06/04/2019 250.00Regular 206564 5145 CARTER, JOHN M.06/04/2019 475.00Regular 206565 1120 CHARLES ABBOTT ASSOCIATES, INC 06/04/2019 49,874.47Regular 206566 1130 CITY OF THOUSAND OAKS 06/04/2019 6,791.26Regular 206567 1007 COMMUNITY ANSWERING SERVICE, LP 06/04/2019 126.10Regular 206568 7817 COMPLUS DATA INNOVATIONS INC 06/04/2019 1,717.99Regular 206569 7532 CROSS, ERIC 06/04/2019 742.65Regular 206570 08414 CWA AIA 06/04/2019 70,715.50Regular 206571 4165 DELTA DENTAL OF CALIFORNIA 06/04/2019 7,525.49Regular 206572 2226 DEPARTMENT OF JUSTICE 06/04/2019 96.00Regular 206573 2320 DIGITAL TELECOMMUNICATIONS 06/04/2019 785.00Regular 206574 7970 DRAPER CONSTRUCTION 06/04/2019 31,722.00Regular 206575 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 06/04/2019 927.00Regular 206576 08097 ESTRELLA, GEORGE 06/04/2019 100.00Regular 206577 1571 GAS COMPANY 06/04/2019 315.75Regular 206578 5794 GI INDUSTRIES 06/04/2019 138.89Regular 206579 08408 GUNNING, DYLAN JOHN 06/04/2019 100.00Regular 206580 1259 HAPPENINGS MAGAZINE 06/04/2019 410.00Regular 206581 7016 HERRERA, MARIA 06/04/2019 100.00Regular 206582 1282 HOLMAN FAMILY COUNSELING INC.06/04/2019 108.96Regular 206583 7819 HOME SWEET HOME PROPERTY MGMT 06/04/2019 895.00Regular 206584 2223 ICMA MEMBERSHIP RENEWALS 06/04/2019 1,400.00Regular 206585 4480 INDUSTRIAL WATER SERVICE INC.06/04/2019 55.00Regular 206586 3734 J. BEE N.P. PUBLISHING LTD 06/04/2019 1,119.60Regular 206587 08260 JOHNSON, TODD 06/04/2019 504.80Regular 206588 4351 JORDANO'S, INC.06/04/2019 115.64Regular 206589 7584 LANDRY, DAVID 06/04/2019 50.00Regular 206590 08173 LEGOHN, WILLIAM FUNDI R.06/04/2019 250.00Regular 206591 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/04/2019 8,665.04Regular 206592 08276 M & L PARTNERSHIP INC 06/04/2019 60.00Regular 206593 08433 MANAGEMENT PARTNERS INC 06/04/2019 3,500.00Regular 206594 7058 MARIPOSA LANDSCAPES INC.06/04/2019 35,930.00Regular 206595 1165 MEDICAL EYE SERVICES 06/04/2019 831.80Regular 206596 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 06/04/2019 2,898.33Regular 206597 7707 MORGAN, STEVEN 06/04/2019 100.00Regular 206598 7808 NESTLE WATER NORTH AMERICA 06/04/2019 470.15Regular 206599 7505 NOBEL SYSTEMS INC.06/04/2019 500.00Regular 206600 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 06/04/2019 1,936.20Regular 206601 08101 NORWALT, JESSE 06/04/2019 100.00Regular 206602 7624 OAKRIDGE LANDSCAPE INC 06/04/2019 464,734.64Regular 206603 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/04/2019 83.00Regular 206604 1436 PARVIN, JANICE 06/04/2019 70.00Regular 206605 08373 PAVEMENT COATINGS CO.06/04/2019 195,788.31Regular 206606 691 WARRANT REGISTER Date Range: 06/01/2019 - 06/12/2019 6/13/2019 1:54:36 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1437 PEACH HILL SOILS INC.06/04/2019 705.69Regular 206607 7519 PHOENIX CIVIL ENGINEERING INC.06/04/2019 11,874.50Regular 206608 4974 PIPE DREAMS PLUMBING CO. INC.06/04/2019 1,870.00Regular 206609 7178 RICHARDS, WATSON & GERSHON 06/04/2019 34,784.12Regular 206610 7718 RIOS, JOSE 06/04/2019 50.00Regular 206611 7927 RJR ENGINEERING GROUP LLC 06/04/2019 15,514.00Regular 206612 5972 SAENZ-GUTIERREZ, MARY HELEN 06/04/2019 76.40Regular 206613 1511 SCI CONSULTING GROUP 06/04/2019 9,875.36Regular 206614 1617 SCRIPPS MEDIA 06/04/2019 1,465.12Regular 206615 1543 SPRINT 06/04/2019 100.00Regular 206616 4124 STANDARD INSURANCE CO.06/04/2019 2,508.94Regular 206617 4961 STAPLES CONTRACT & COMMERCIAL INC.06/04/2019 3,887.32Regular 206618 7589 SUNSERI, CANDICE 06/04/2019 50.00Regular 206619 1574 THOMPSON, SANDRA G 06/04/2019 100.00Regular 206620 5058 TIME WARNER CABLE 06/04/2019 1,237.61Regular 206621 08456 TORRES, LEONEL 06/04/2019 310.00Regular 206622 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 06/04/2019 573.92Regular 206623 2827 TRAN, LOC 06/04/2019 254.13Regular 206624 1602 URBAN FUTURES, INC 06/04/2019 2,000.00Regular 206625 5068 US BANK 06/04/2019 23,573.72Regular 206626 2283 VENCO WESTERN, INC.06/04/2019 64,408.33Regular 206627 **Void**06/04/2019 0.00Regular 206628 **Void**06/04/2019 0.00Regular 206629 1616 VENTURA COUNTY SHERIFF'S DEPT 06/04/2019 627,687.25Regular 206630 1620 W&S SERVICES 06/04/2019 19,255.91Regular 206631 8024 WELLS FARGO FINANCIAL LEASING INC 06/04/2019 1,858.64Regular 206632 08448 WESTERN REGION IPMA-HR 06/04/2019 175.00Regular 206633 5631 WILLDAN FINANCIAL SERVICES 06/04/2019 5,000.00Regular 206634 5745 WINKLER, JANET 06/04/2019 382.50Regular 206635 1451 WU, JAMES 06/04/2019 483.31Regular 206636 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 81 0 2 0 1 84 Payment Amount 1,737,844.05 0.00 0.00 0.00 294,077.00 2,031,921.05 Payable Count 132 0 0 0 2 134 692 WARRANT REGISTER Date Range: 06/01/2019 - 06/12/2019 6/13/2019 1:54:36 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 06/04/2019 3,700.00Regular 3012 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 3,700.00 0.00 0.00 0.00 0.00 3,700.00 Payable Count 2 0 0 0 0 2 693