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HomeMy WebLinkAboutAGENDA REPORT 2019 0904 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 4, 2019 ACTION A pproved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – September 4, 2019. Staff Recommendation: Approve the warrant register. (Staff: Irmina Lumbad) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 09/04/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for 07/06/2019 through 07/17/2019 for Fiscal Year 2018-2019. The warrant register in the amount of $1,074,893.58. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. Attachment: Warrant Register Item: 10.A. 133 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206831 206905 1,048,849.60$ Electronic Funds Transfer 48 48 26,043.98$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,074,893.58$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING SEPTEMBER 4, 2019 Sequence 134 8/22/2019 3:17:00 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/06/2019 - 07/17/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 07/17/2019 26,043.98EFT 48 3078 ALLIANT INSURANCE SERVICES, INC.07/16/2019 793.00Regular 206831 6345 ANDERSON, CATHERINE 07/16/2019 3.00Regular 206832 7689 AQUINO, DEBRA 07/16/2019 100.00Regular 206833 1003 AT&T MOBILITY 07/16/2019 739.74Regular 206834 7715 BIVINS, MAUREENA 07/16/2019 72.60Regular 206835 08480 BOYD, LINDSEY 07/16/2019 54.00Regular 206836 08449 BREAKTHROUGH SPORTS LLC 07/16/2019 1,854.30Regular 206837 7598 CAL SOUTH/ODP 07/16/2019 100.00Regular 206838 7815 CALTEC ELECTRIC INC 07/16/2019 343.27Regular 206839 08179 CASE, DARYLE 07/16/2019 200.00Regular 206840 08404 CELLCO PARTNERSHIP 07/16/2019 607.62Regular 206841 6940 CHRISTENSEN, GARY 07/16/2019 1,924.69Regular 206842 1130 CITY OF THOUSAND OAKS 07/16/2019 16,433.73Regular 206843 08077 COBRA ADVANTAGE INC 07/16/2019 155.00Regular 206844 7817 COMPLUS DATA INNOVATIONS INC 07/16/2019 2,181.89Regular 206845 7683 COMPUTER & PERIPHERALS GROUP INC.07/16/2019 10,708.91Regular 206846 7532 CROSS, ERIC 07/16/2019 616.00Regular 206847 1174 DAVID P. MCCORMICK, INC.07/16/2019 364.50Regular 206848 2226 DEPARTMENT OF JUSTICE 07/16/2019 320.00Regular 206849 1181 DICECCO, MARK 07/16/2019 100.00Regular 206850 5473 DOERSCHEL, DARREN 07/16/2019 1,530.00Regular 206851 7970 DRAPER CONSTRUCTION 07/16/2019 42,281.50Regular 206852 08465 DUCK, THOMAS C 07/16/2019 44.25Regular 206853 1204 ECONOMIC DEVELOPMENT COLLABORATIVE 07/16/2019 1,000.00Regular 206854 7592 ESCOBAR, JAVIER 07/16/2019 200.00Regular 206855 1219 FEDERAL EXPRESS CORP 07/16/2019 40.00Regular 206856 7602 FUN FLICKS OF SO CAL LLC 07/16/2019 946.41Regular 206857 5794 GI INDUSTRIES 07/16/2019 9,439.39Regular 206858 6240 GOLF ACADEMY OF VENTURA COUNTY INC.07/16/2019 438.50Regular 206859 1723 HAMOUS, BRUCE A 07/16/2019 100.00Regular 206860 7190 HAVERSTOCK, ADAM 07/16/2019 100.00Regular 206861 3734 J. BEE N.P. PUBLISHING LTD 07/16/2019 559.80Regular 206862 7604 JASON FLAMES TANG SOO DO UNIVERSITY 07/16/2019 177.60Regular 206863 08260 JOHNSON, TODD 07/16/2019 267.40Regular 206864 08481 KING, DIANE 07/16/2019 305.00Regular 206865 7743 KVO INDUSTRIES INC.07/16/2019 3,130.79Regular 206866 7044 LA WHEELMEN BICYCLE CLUB 07/16/2019 100.00Regular 206867 08483 LANCELLE, LARRY 07/16/2019 200.00Regular 206868 1329 LANDIS, KIPP A 07/16/2019 100.00Regular 206869 08276 M & L PARTNERSHIP INC 07/16/2019 120.00Regular 206870 08443 M JACK BROOKS 07/16/2019 3,487.50Regular 206871 7058 MARIPOSA LANDSCAPES INC.07/16/2019 19,320.00Regular 206872 08309 MORALES, MERCEDES 07/16/2019 100.00Regular 206873 7624 OAKRIDGE LANDSCAPE INC 07/16/2019 51,687.00Regular 206874 08422 OCCUPATIONAL HEALTH CENTERS OF CA 07/16/2019 637.50Regular 206875 1437 PEACH HILL SOILS INC.07/16/2019 884.81Regular 206876 08479 PRATT, TIFFANY 07/16/2019 108.00Regular 206877 1464 PRUDENTIAL OVERALL SUPPLY 07/16/2019 636.58Regular 206878 3004 RAFEH REAL ESTATE & INVESTMENTS INC 07/16/2019 2,800.00Regular 206879 08400 ROKLIN SYSTEMS INC 07/16/2019 1,172.32Regular 206880 1493 S&S WORLDWIDE INC 07/16/2019 138.13Regular 206881 5972 SAENZ-GUTIERREZ, MARY HELEN 07/16/2019 76.40Regular 206882 6696 SATCOM GLOBAL INC.07/16/2019 159.54Regular 206883 135 WARRANT REGISTER Date Range: 07/06/2019 - 07/17/2019 8/22/2019 3:17:00 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08120 SCHWIEGER, ROBERT 07/16/2019 687.50Regular 206884 08482 SEAL, ALANA 07/16/2019 200.00Regular 206885 8032 SHRED-IT US HOLDCO, INC.07/16/2019 1,000.00Regular 206886 7929 SHUMBAR, LLC 07/16/2019 225.00Regular 206887 08379 SIEMENS MOBILITY INC 07/16/2019 6,171.32Regular 206888 7323 SOHAGI LAW GROUP 07/16/2019 61,452.50Regular 206889 7800 STEVENS, WANYE 07/16/2019 200.00Regular 206890 4169 TAPLEY-PECK, NANCE 07/16/2019 888.75Regular 206891 08407 THE LEW EDWARDS GROUP 07/16/2019 5,750.00Regular 206892 7883 TYLER TECHNOLOGIES INC 07/16/2019 8,691.78Regular 206893 7636 UNIQUE MANAGEMENT SERVICES INC 07/16/2019 44.75Regular 206894 08134 UNISAN PRODUCTS LLC 07/16/2019 3,944.76Regular 206895 2283 VENCO WESTERN, INC.07/16/2019 75,399.49Regular 206896 **Void**07/16/2019 0.00Regular 206897 **Void**07/16/2019 0.00Regular 206898 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/16/2019 536.58Regular 206899 1616 VENTURA COUNTY SHERIFF'S DEPT 07/16/2019 624,553.25Regular 206900 08333 VINCENT, PAMELA 07/16/2019 150.00Regular 206901 08464 VMI INC 07/16/2019 13,349.41Regular 206902 1620 W&S SERVICES 07/16/2019 64,899.91Regular 206903 5745 WINKLER, JANET 07/16/2019 297.50Regular 206904 1451 WU, JAMES 07/16/2019 446.43Regular 206905 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 73 0 2 0 1 76 Payment Amount 1,048,849.60 0.00 0.00 0.00 26,043.98 1,074,893.58 Payable Count 115 0 0 0 1 116 136