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AGENDA REPORT 2018 1205 CCSA REG ITEM 10A
CITY OF MOORPARK, CALIFORNIA City Council Meeting of December 5, 2018 ACTION Approved staff recommendation BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – December 5, 2018. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: 12/5/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for October 25, 2018 through November 26, 2018 for Fiscal Year 2018-2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $1,663,700.87 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 204 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205465 205632 1,562,731.76$ Electronic Funds Transfer 35 36 71,219.11$ Voided Warrants 201473 201473 50.00)($ 204824 204824 200.00)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,633,700.87$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING DECEMBER 5, 2018 Sequence 205 11/26/2018 5:00:00 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/25/2018 - 11/26/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 11/07/2018 50,719.11EFT 35 1100 CALIFORNIA JOINT POWERS 11/21/2018 20,500.00EFT 36 08054 JERSEY DOGS 11/20/2018 -50.00Regular 201473 7993 STEIN, ERIN 11/20/2018 -200.00Regular 204824 7767 ADJUL CORPORATION 11/06/2018 64,104.29Regular 205465 7549 ADVANCED OFFICE AUTOMATION INC.11/06/2018 72.39Regular 205466 4956 AMERICAN BUILDING COMFORT SERVICES 11/06/2018 6,676.91Regular 205467 1003 AT&T MOBILITY 11/06/2018 799.16Regular 205468 08369 AVALOS, GABRIEL 11/06/2018 291.25Regular 205469 6831 AWAY WE GROW, LLC 11/06/2018 11,724.25Regular 205470 7564 BARBOUR, PATRICIA 11/06/2018 900.00Regular 205471 2954 BAUTISTA, NATIVIDAD 11/06/2018 100.00Regular 205472 2844 BAY ALARM COMPANY 11/06/2018 450.00Regular 205473 6332 BEACON INTEGRATED PROF RESOURCE 11/06/2018 2,794.50Regular 205474 1066 BOETHING TREELAND FARMS, INC 11/06/2018 473.50Regular 205475 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 11/06/2018 14,087.00Regular 205476 7815 CALTEC ELECTRIC INC 11/06/2018 1,124.00Regular 205477 1130 CITY OF THOUSAND OAKS 11/06/2018 4,602.00Regular 205478 1007 COMMUNITY ANSWERING SERVICE, LLC 11/06/2018 114.50Regular 205479 7817 COMPLUS DATA INNOVATIONS INC 11/06/2018 1,596.72Regular 205480 08319 DEKAN CONST CORP 11/06/2018 14,616.75Regular 205481 4165 DELTA DENTAL OF CALIFORNIA 11/06/2018 7,333.07Regular 205482 2226 DEPARTMENT OF JUSTICE 11/06/2018 32.00Regular 205483 2320 DIGITAL TELECOMMUNICATIONS 11/06/2018 333.00Regular 205484 1184 DISCOUNT SCHOOL SUPPLY 11/06/2018 481.96Regular 205485 1571 GAS COMPANY 11/06/2018 203.96Regular 205486 7790 GOBLE, LINDA 11/06/2018 50.00Regular 205487 6240 GOLF ACADEMY OF VENTURA COUNTY INC.11/06/2018 337.00Regular 205488 4504 GRANICUS INC.11/06/2018 5,800.00Regular 205489 3956 HARTZOG & CRABILL, INC.11/06/2018 4,214.38Regular 205490 7819 HOME SWEET HOME PROPERTY MGMT 11/06/2018 1,080.00Regular 205491 08253 IE, INC.11/06/2018 81.60Regular 205492 6133 INTERFACE CHILDREN FAMILY SERVICES 11/06/2018 2,000.00Regular 205493 3040 IWANSKY, DAVID S.11/06/2018 217.96Regular 205494 5462 JAROTH, INC.11/06/2018 203.00Regular 205495 7604 JASON FLAMES TANG SOO DO UNIVERSITY 11/06/2018 59.20Regular 205496 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/06/2018 49,182.31Regular 205497 08276 M & L PARTNERSHIP INC 11/06/2018 48.00Regular 205498 7357 MCGREGOR, HEATHER 11/06/2018 50.00Regular 205499 1366 MCMASTER-CARR SUPPLY 11/06/2018 51.37Regular 205500 1165 MEDICAL EYE SERVICES 11/06/2018 948.20Regular 205501 7870 MITCH MAKI & JOHN MCKEEHAN 11/06/2018 764.16Regular 205502 7274 NEOPOST USA INC.11/06/2018 172.61Regular 205503 7860 NEXTRAQ LLC 11/06/2018 1,131.90Regular 205504 08082 PACIFIC SWEEP LLC 11/06/2018 9,308.95Regular 205505 1436 PARVIN, JANICE 11/06/2018 70.00Regular 205506 1437 PEACH HILL SOILS INC.11/06/2018 12,017.38Regular 205507 4974 PIPE DREAMS PLUMBING CO. INC.11/06/2018 590.00Regular 205508 1464 PRUDENTIAL OVERALL SUPPLY 11/06/2018 624.02Regular 205509 7178 RICHARDS, WATSON & GERSHON 11/06/2018 29,703.09Regular 205510 7718 RIOS, JOSE 11/06/2018 50.00Regular 205511 7927 RJR ENGINEERING GROUP LLC 11/06/2018 17,287.32Regular 205512 1617 SCRIPPS MEDIA 11/06/2018 4,025.14Regular 205513 8032 SHRED-IT US HOLDCO, INC.11/06/2018 999.66Regular 205514 206 WARRANT REGISTER Date Range: 10/25/2018 - 11/26/2018 11/26/2018 5:00:00 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7139 SIEMENS INDUSTRY INC.11/06/2018 8,267.65Regular 205515 7443 SPANGLER, SUSAN 11/06/2018 135.00Regular 205516 08307 STA-CCI LLC 11/06/2018 381.78Regular 205517 4124 STANDARD INSURANCE CO.11/06/2018 3,011.90Regular 205518 3674 STANTEC CONSULTING SERVICES, INC.11/06/2018 287.00Regular 205519 4961 STAPLES CONTRACT & COMMERCIAL INC.11/06/2018 6,766.29Regular 205520 7589 SUNSERI, CANDICE 11/06/2018 50.00Regular 205521 5058 TIME WARNER CABLE 11/06/2018 31.51Regular 205522 08365 TORRES, RICARDO 11/06/2018 100.00Regular 205523 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 11/06/2018 623.27Regular 205524 7816 TOTH, LINDA L.11/06/2018 1,008.00Regular 205525 5068 US BANK 11/06/2018 24,783.90Regular 205526 08254 VARGAS, EMMANUEL 11/06/2018 2,244.11Regular 205527 2283 VENCO WESTERN, INC.11/06/2018 89,789.00Regular 205528 **Void**11/06/2018 0.00Regular 205529 **Void**11/06/2018 0.00Regular 205530 7469 VON RUEDEN, CHARLIE 11/06/2018 2,155.00Regular 205531 5745 WINKLER, JANET 11/06/2018 382.50Regular 205532 1451 WU, JAMES 11/06/2018 1,130.86Regular 205533 1643 ZUMAR INDUSTRIES, INC.11/06/2018 259.62Regular 205534 7549 ADVANCED OFFICE AUTOMATION INC.11/20/2018 43.54Regular 205535 7445 AGNEW, HOWELL WAYNE 11/20/2018 75.00Regular 205536 5841 AHLERS, RON 11/20/2018 870.61Regular 205537 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 11/20/2018 944.00Regular 205538 1025 ALL-AIRE HEATING & AIR CONDITIONING 11/20/2018 192.00Regular 205539 4956 AMERICAN BUILDING COMFORT SERVICES 11/20/2018 2,378.67Regular 205540 5874 AT&T (CALNET 3)11/20/2018 4,083.17Regular 205541 3314 BENNER & CARPENTER, INC.11/20/2018 1,400.00Regular 205542 7715 BIVINS, MAUREENA 11/20/2018 163.30Regular 205543 5793 BRINK'S INC.11/20/2018 204.01Regular 205544 1581 BSN SPORTS 11/20/2018 2,158.06Regular 205545 08143 BUCAO, BYRON 11/20/2018 315.55Regular 205546 5145 CARTER, JOHN M.11/20/2018 225.00Regular 205547 08358 CHANNEL ISLANDS REGIONAL GIS INC 11/20/2018 2,500.00Regular 205548 1120 CHARLES ABBOTT ASSOCIATES, INC 11/20/2018 52,642.46Regular 205549 6940 CHRISTENSEN, GARY 11/20/2018 339.40Regular 205550 5414 CITY OF SIMI VALLEY 11/20/2018 3,073.95Regular 205551 08372 COMFORT ZONE HEATING & AIR PLUS 11/20/2018 104.00Regular 205552 08241 CORNWALL SECURITY SERVICES INC 11/20/2018 1,900.00Regular 205553 08191 CS TRANSIT LEASING INC 11/20/2018 425.80Regular 205554 08319 DEKAN CONST CORP 11/20/2018 68,400.00Regular 205555 4165 DELTA DENTAL OF CALIFORNIA 11/20/2018 7,275.54Regular 205556 1181 DICECCO, MARK 11/20/2018 100.00Regular 205557 1220 FENCE FACTORY 11/20/2018 187.50Regular 205558 08354 GVP VENTURES INC 11/20/2018 3,609.16Regular 205559 1723 HAMOUS, BRUCE A 11/20/2018 100.00Regular 205560 4937 HARLEY'S CAMARILLO BOWL 11/20/2018 1,600.00Regular 205561 3956 HARTZOG & CRABILL, INC.11/20/2018 1,633.75Regular 205562 7483 HASTY AWARDS 11/20/2018 327.89Regular 205563 7190 HAVERSTOCK, ADAM 11/20/2018 100.00Regular 205564 1269 HDL, COREN & CONE, INC 11/20/2018 2,400.00Regular 205565 08226 HOFFMAN, STEPHEN 11/20/2018 372.00Regular 205566 1303 IZADSEPAS, MINA G 11/20/2018 93.00Regular 205567 3734 J. BEE PUBLISHING LTD 11/20/2018 1,345.00Regular 205568 08260 JOHNSON, TODD 11/20/2018 328.00Regular 205569 4351 JORDANO'S, INC.11/20/2018 259.99Regular 205570 1520 KLEPIC, FREDERICK WADE 11/20/2018 580.50Regular 205571 08353 LANCE, SOLL & LUNGHARD, LLP 11/20/2018 17,941.00Regular 205572 1329 LANDIS, KIPP A 11/20/2018 100.00Regular 205573 08317 LIDDELL, ROSS P 11/20/2018 176.59Regular 205574 207 WARRANT REGISTER Date Range: 10/25/2018 - 11/26/2018 11/26/2018 5:00:00 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1212 LOHMAN, ROSEMARY 11/20/2018 281.32Regular 205575 7058 MARIPOSA LANDSCAPES INC.11/20/2018 48,823.40Regular 205576 7812 MELGAR, ELVIA NANCY 11/20/2018 1,186.88Regular 205577 7870 MITCH MAKI & JOHN MCKEEHAN 11/20/2018 2,532.95Regular 205578 7808 NESTLE WATER NORTH AMERICA 11/20/2018 521.08Regular 205579 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 11/20/2018 607.20Regular 205580 7624 OAKRIDGE LANDSCAPE INC 11/20/2018 57,063.08Regular 205581 1437 PEACH HILL SOILS INC.11/20/2018 643.50Regular 205582 4974 PIPE DREAMS PLUMBING CO. INC.11/20/2018 818.00Regular 205583 08376 PRINCETON AVENUE HOLDINGS LLC 11/20/2018 24,840.00Regular 205584 5470 QUALITY CODE PUBLISHING, LLC 11/20/2018 1,258.20Regular 205585 3922 R.A. ATMORE & SONS INC.11/20/2018 5,736.00Regular 205586 1994 ROTARY CLUB OF MOORPARK 11/20/2018 82.50Regular 205587 7437 ROTARY CLUB OF MOORPARK MORNING 11/20/2018 80.00Regular 205588 1473 RP BARRICADE INC.11/20/2018 921.50Regular 205589 5972 SAENZ-GUTIERREZ, MARY HELEN 11/20/2018 210.10Regular 205590 6696 SATCOM GLOBAL INC.11/20/2018 154.03Regular 205591 8018 SATOW, HEATH 11/20/2018 22,968.00Regular 205592 6760 SCHNEEKLOTH, HESTER 11/20/2018 202.40Regular 205593 08120 SCHWIEGER, ROBERT 11/20/2018 1,450.00Regular 205594 1617 SCRIPPS MEDIA 11/20/2018 1,781.77Regular 205595 3702 SIMI VALLEY HARLEY-DAVIDSON 11/20/2018 390.59Regular 205596 7323 SOHAGI LAW GROUP 11/20/2018 14,826.00Regular 205597 4961 STAPLES CONTRACT & COMMERCIAL INC.11/20/2018 2,949.75Regular 205598 08208 STAY GREEN INC 11/20/2018 21,499.72Regular 205599 **Void**11/20/2018 0.00Regular 205600 **Void**11/20/2018 0.00Regular 205601 **Void**11/20/2018 0.00Regular 205602 **Void**11/20/2018 0.00Regular 205603 **Void**11/20/2018 0.00Regular 205604 7993 STEIN, ERIN 11/20/2018 250.00Regular 205605 3377 SWRCB ACCOUNTING OFFICE 11/20/2018 442.00Regular 205606 5058 TIME WARNER CABLE 11/20/2018 1,190.25Regular 205607 7306 T-MOBILE USA, INC.11/20/2018 250.00Regular 205608 2289 U.S. POSTAL SRVC.11/20/2018 4,500.00Regular 205609 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA11/20/2018 155.30Regular 205610 7636 UNIQUE MANAGEMENT SERVICES INC 11/20/2018 116.35Regular 205611 08134 UNISAN PRODUCTS LLC 11/20/2018 3,623.72Regular 205612 08254 VARGAS, EMMANUEL 11/20/2018 587.86Regular 205613 2283 VENCO WESTERN, INC.11/20/2018 9,402.54Regular 205614 1836 VENTURA COUNTY 11/20/2018 10,655.71Regular 205615 1153 VENTURA COUNTY ANIMAL SERVICES 11/20/2018 1,017.75Regular 205616 3485 VENTURA COUNTY AUDITOR-CONTROLLER 11/20/2018 7,150.00Regular 205617 1615 VENTURA COUNTY FIRE PROTECTION DIST 11/20/2018 304.00Regular 205618 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/20/2018 213.45Regular 205619 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 11/20/2018 190.60Regular 205620 08370 VENTURA COUNTY PROBATION AGENCY 11/20/2018 7,150.00Regular 205621 5449 VENTURA COUNTY RESOURCE MANAGEMENT 11/20/2018 750.53Regular 205622 1616 VENTURA COUNTY SHERIFF'S DEPT 11/20/2018 615,721.01Regular 205623 08216 VEOLIA NORTH AMERICA INC 11/20/2018 3,771.52Regular 205624 3900 VERIZON WIRELESS SERVICES LLC 11/20/2018 647.64Regular 205625 1620 W&S SERVICES 11/20/2018 76,093.48Regular 205626 8024 WELLS FARGO FINANCIAL LEASING INC 11/20/2018 1,858.64Regular 205627 6451 WESTERN SCIENTIFIC CO. INC.11/20/2018 75.00Regular 205628 5631 WILLDAN FINANCIAL SERVICES 11/20/2018 6,157.14Regular 205629 08377 WILSON, MICHAEL 11/20/2018 549.00Regular 205630 5745 WINKLER, JANET 11/20/2018 340.00Regular 205631 208 WARRANT REGISTER Date Range: 10/25/2018 - 11/26/2018 11/26/2018 5:00:00 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1451 WU, JAMES 11/20/2018 1,386.01Regular 205632 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 161 0 9 0 2 172 Payment Amount 1,562,731.76 0.00 -250.00 0.00 71,219.11 1,633,700.87 Payable Count 291 0 0 0 2 293 209