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Home My WebLink AboutAGENDA REPORT 2019 0605 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 5, 2019 ACTION Approved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – June 5, 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: 6/5/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for May 4, 2019 through May 31, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $468,968.01. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 244 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206470 206553 418,365.21$ Electronic Funds Transfer 44 44 50,602.80$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 468,968.01$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING JUNE 5, 2019 Sequence 245 5/31/2019 10:52:19 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/04/2019 - 05/31/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 05/15/2019 50,602.80EFT 44 7877 ACCESS INFORMATION HOLDINGS, LLC 05/14/2019 1,377.71Regular 206470 7689 AQUINO, DEBRA 05/14/2019 100.00Regular 206471 1003 AT&T MOBILITY 05/14/2019 737.87Regular 206472 7564 BARBOUR, PATRICIA 05/14/2019 562.50Regular 206473 2844 BAY ALARM COMPANY 05/14/2019 11.67Regular 206474 7715 BIVINS, MAUREENA 05/14/2019 334.20Regular 206475 5793 BRINK'S INC.05/14/2019 201.71Regular 206476 08143 BUCAO, BYRON 05/14/2019 246.20Regular 206477 7815 CALTEC ELECTRIC INC 05/14/2019 5,633.00Regular 206478 5145 CARTER, JOHN M.05/14/2019 525.00Regular 206479 08404 CELLCO PARTNERSHIP 05/14/2019 1,662.35Regular 206480 1120 CHARLES ABBOTT ASSOCIATES, INC 05/14/2019 55,051.17Regular 206481 6771 CITIES DIGITAL INC.05/14/2019 8,205.00Regular 206482 1130 CITY OF THOUSAND OAKS 05/14/2019 71,035.25Regular 206483 08320 CLARKE, BERNARD D 05/14/2019 12,231.11Regular 206484 08281 CORRIGAN, SEAN 05/14/2019 272.20Regular 206485 08191 CS TRANSIT LEASING INC 05/14/2019 628.68Regular 206486 4165 DELTA DENTAL OF CALIFORNIA 05/14/2019 6,640.80Regular 206487 4468 DIAZ, RICHARD A.05/14/2019 17.00Regular 206488 1181 DICECCO, MARK 05/14/2019 100.00Regular 206489 08446 ERICSON, MARK 05/14/2019 30.00Regular 206490 1220 FENCE FACTORY 05/14/2019 1,088.76Regular 206491 4826 FRANCHISE TAX BOARD 05/14/2019 344.81Regular 206492 5794 GI INDUSTRIES 05/14/2019 514.95Regular 206493 6240 GOLF ACADEMY OF VENTURA COUNTY INC.05/14/2019 204.30Regular 206494 4504 GRANICUS INC.05/14/2019 1,522.50Regular 206495 7478 GUNAWAN, SAMMY 05/14/2019 275.00Regular 206496 1723 HAMOUS, BRUCE A 05/14/2019 100.00Regular 206497 3956 HARTZOG & CRABILL, INC.05/14/2019 5,182.50Regular 206498 7190 HAVERSTOCK, ADAM 05/14/2019 100.00Regular 206499 08445 HURTADO, SALVADOR 05/14/2019 14.00Regular 206500 3734 J. BEE N.P. PUBLISHING LTD 05/14/2019 559.80Regular 206501 7604 JASON FLAMES TANG SOO DO UNIVERSITY 05/14/2019 207.20Regular 206502 1309 JOBS AVAILABLE, INC 05/14/2019 440.00Regular 206503 4351 JORDANO'S, INC.05/14/2019 258.76Regular 206504 7881 KEYSER MARSTON ASSOCIATES INC 05/14/2019 4,050.00Regular 206505 1329 LANDIS, KIPP A 05/14/2019 100.00Regular 206506 08407 LEW EDWARDS GROUP, THE 05/14/2019 5,750.00Regular 206507 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/14/2019 44,577.25Regular 206508 08451 LOWTHORP RICHARDS MCMILLAN MILLER ET AL 05/14/2019 822.00Regular 206509 08443 M JACK BROOKS 05/14/2019 2,430.00Regular 206510 7812 MELGAR, ELVIA NANCY 05/14/2019 1,034.41Regular 206511 7528 MGT OF AMERICA INC.05/14/2019 2,250.00Regular 206512 2397 MIKOS, ROSEANN PH.D.05/14/2019 159.96Regular 206513 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 05/14/2019 4,746.42Regular 206514 7860 NEXTRAQ LLC 05/14/2019 565.95Regular 206515 7704 NV5 WEST INC 05/14/2019 989.50Regular 206516 1437 PEACH HILL SOILS INC.05/14/2019 659.59Regular 206517 1464 PRUDENTIAL OVERALL SUPPLY 05/14/2019 611.09Regular 206518 1994 ROTARY CLUB OF MOORPARK 05/14/2019 182.50Regular 206519 1774 SAFEWAY SIGN COMPANY 05/14/2019 168.92Regular 206520 6696 SATCOM GLOBAL INC.05/14/2019 152.36Regular 206521 08120 SCHWIEGER, ROBERT 05/14/2019 1,425.00Regular 206522 246 WARRANT REGISTER Date Range: 05/04/2019 - 05/31/2019 5/31/2019 10:52:19 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3702 SIMI MOTORSPORTS LLC 05/14/2019 453.09Regular 206523 7909 SO. CALIFORNIA LACROSSE ASSOC.05/14/2019 500.00Regular 206524 7323 SOHAGI LAW GROUP 05/14/2019 1,465.00Regular 206525 08145 SOJKA, DAVID ANDREW 05/14/2019 415.00Regular 206526 08307 STA-CCI LLC 05/14/2019 448.47Regular 206527 6995 STOVER SEED COMPANY 05/14/2019 2,370.23Regular 206528 5830 SWANK MOTION PICTURES, INC.05/14/2019 1,305.00Regular 206529 4169 TAPLEY-PECK, NANCE 05/14/2019 283.50Regular 206530 1574 THOMPSON, SANDRA G 05/14/2019 1,004.27Regular 206531 3789 TIERRA REJADA, LLC 05/14/2019 375.00Regular 206532 5058 TIME WARNER CABLE 05/14/2019 49.39Regular 206533 7816 TOTH, LINDA L.05/14/2019 1,512.00Regular 206534 2289 U.S. POSTAL SRVC.05/14/2019 4,500.00Regular 206535 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA05/14/2019 61.15Regular 206536 7636 UNIQUE MANAGEMENT SERVICES INC 05/14/2019 53.70Regular 206537 2283 VENCO WESTERN, INC.05/14/2019 65,481.13Regular 206538 **Void**05/14/2019 0.00Regular 206539 **Void**05/14/2019 0.00Regular 206540 1153 VENTURA COUNTY ANIMAL SERVICES 05/14/2019 535.00Regular 206541 3485 VENTURA COUNTY AUDITOR-CONTROLLER 05/14/2019 2,572.00Regular 206542 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/14/2019 585.61Regular 206543 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 05/14/2019 571.80Regular 206544 5449 VENTURA COUNTY RESOURCE MANAGEMENT 05/14/2019 1,002.54Regular 206545 7962 VN ENTERPRISES, INC.05/14/2019 17,058.36Regular 206546 7469 VON RUEDEN, CHARLIE 05/14/2019 3,229.50Regular 206547 1620 W&S SERVICES 05/14/2019 60,079.82Regular 206548 2309 WEST COAST ARBORISTS, INC.05/14/2019 940.00Regular 206549 5745 WINKLER, JANET 05/14/2019 340.00Regular 206550 1451 WU, JAMES 05/14/2019 3,209.73Regular 206551 4898 YAWGER, E SCOTT 05/14/2019 200.00Regular 206552 1643 ZUMAR INDUSTRIES, INC.05/14/2019 672.97Regular 206553 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 82 0 2 0 1 85 Payment Amount 418,365.21 0.00 0.00 0.00 50,602.80 468,968.01 Payable Count 132 0 0 0 1 133 247