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HomeMy WebLinkAboutAGENDA REPORT 2019 0116 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 1.16.2019 ACTION Approved BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – January 16, 2019. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: DATE: Ron Ahlers, Finance Director 1/16/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for December 8, 2018 through January 8, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $1,483,806.59. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 496 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205703 205865 1,457,310.85$ Electronic Funds Transfer 37 37 51,335.74$ Voided Warrants 205584 205584 24,840.00)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,483,806.59$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING JANUARY 16, 2019 Sequence 497 1/10/2019 9:31:23 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/08/2018 - 01/08/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 12/18/2018 51,335.74EFT 37 08376 PRINCETON AVENUE HOLDINGS LLC 01/08/2019 -24,840.00Regular 205584 7549 ADVANCED OFFICE AUTOMATION INC.12/18/2018 33.28Regular 205703 08175 AMEZCUA, ARMANDO 12/18/2018 500.00Regular 205704 08387 AMEZCUA, BRENDA 12/18/2018 100.00Regular 205705 7689 AQUINO, DEBRA 12/18/2018 100.00Regular 205706 7738 ARCHITERRA INC.12/18/2018 1,250.00Regular 205707 5874 AT&T (CALNET 3)12/18/2018 976.00Regular 205708 1003 AT&T MOBILITY 12/18/2018 793.06Regular 205709 08384 BIRD, ROBERT 12/18/2018 63.00Regular 205710 3279 BOBARDT, DAVID 12/18/2018 495.00Regular 205711 08386 BRIDGE CHURCH 12/18/2018 300.00Regular 205712 1083 BURKE, WILLIAMS & SORENSEN, LLP 12/18/2018 268.70Regular 205713 2514 CALIFORNIA SURFACING 12/18/2018 34,020.00Regular 205714 6940 CHRISTENSEN, GARY 12/18/2018 537.38Regular 205715 1130 CITY OF THOUSAND OAKS 12/18/2018 60,138.41Regular 205716 08385 CLUB WAKA 12/18/2018 100.00Regular 205717 08077 COBRA ADVANTAGE INC 12/18/2018 120.00Regular 205718 7817 COMPLUS DATA INNOVATIONS INC 12/18/2018 2,769.77Regular 205719 08241 CORNWALL SECURITY SERVICES INC 12/18/2018 1,932.00Regular 205720 4468 DIAZ, RICHARD A.12/18/2018 170.00Regular 205721 1181 DICECCO, MARK 12/18/2018 100.00Regular 205722 2320 DIGITAL TELECOMMUNICATIONS 12/18/2018 333.00Regular 205723 1186 DISPENSING TECHNOLOGY CORP 12/18/2018 770.69Regular 205724 7004 DOG AGILITY RACING TEAM 12/18/2018 1,000.00Regular 205725 1948 GENNETTE, MICHAEL 12/18/2018 847.80Regular 205726 7865 GOFF, GARY GORDON 12/18/2018 320.00Regular 205727 08354 GVP VENTURES INC 12/18/2018 4,588.55Regular 205728 1723 HAMOUS, BRUCE A 12/18/2018 100.00Regular 205729 3956 HARTZOG & CRABILL, INC.12/18/2018 973.75Regular 205730 7190 HAVERSTOCK, ADAM 12/18/2018 100.00Regular 205731 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 12/18/2018 1,226.21Regular 205732 7819 HOME SWEET HOME PROPERTY MGMT 12/18/2018 440.00Regular 205733 08381 JOEL'S PLUMBING 12/18/2018 47.40Regular 205734 1520 KLEPIC, FREDERICK WADE 12/18/2018 4,810.70Regular 205735 1329 LANDIS, KIPP A 12/18/2018 100.00Regular 205736 6657 LANDSCAPE ARCHITECTS TECHNICAL COMM 12/18/2018 220.00Regular 205737 1333 LBL EQUIPMENT REPAIR INC 12/18/2018 444.15Regular 205738 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/18/2018 44,577.25Regular 205739 7058 MARIPOSA LANDSCAPES INC.12/18/2018 25,451.00Regular 205740 08383 MARS, MICHAEL 12/18/2018 126.00Regular 205741 1165 MEDICAL EYE SERVICES 12/18/2018 932.20Regular 205742 7808 NESTLE WATER NORTH AMERICA 12/18/2018 483.50Regular 205743 7860 NEXTRAQ LLC 12/18/2018 565.95Regular 205744 2724 OAKBROOK AWARDS 12/18/2018 43.22Regular 205745 7624 OAKRIDGE LANDSCAPE INC 12/18/2018 52,660.90Regular 205746 1437 PEACH HILL SOILS INC.12/18/2018 1,319.17Regular 205747 4974 PIPE DREAMS PLUMBING CO. INC.12/18/2018 752.00Regular 205748 1464 PRUDENTIAL OVERALL SUPPLY 12/18/2018 524.96Regular 205749 6255 PTM DOCUMENT SYSTEMS, INC.12/18/2018 140.11Regular 205750 7178 RICHARDS, WATSON & GERSHON 12/18/2018 55,144.54Regular 205751 7818 RIGGS & RIGGS INC 12/18/2018 4,500.00Regular 205752 1994 ROTARY CLUB OF MOORPARK 12/18/2018 82.50Regular 205753 7437 ROTARY CLUB OF MOORPARK MORNING 12/18/2018 80.00Regular 205754 498 WARRANT REGISTER Date Range: 12/08/2018 - 01/08/2019 1/10/2019 9:31:23 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6696 SATCOM GLOBAL INC.12/18/2018 154.03Regular 205755 08120 SCHWIEGER, ROBERT 12/18/2018 1,225.00Regular 205756 1617 SCRIPPS MEDIA 12/18/2018 529.72Regular 205757 7929 SHUMBAR, LLC 12/18/2018 886.50Regular 205758 3674 STANTEC CONSULTING SERVICES, INC.12/18/2018 19,071.35Regular 205759 4961 STAPLES CONTRACT & COMMERCIAL INC.12/18/2018 1,866.32Regular 205760 5058 TIME WARNER CABLE 12/18/2018 1,216.51Regular 205761 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/18/2018 318.12Regular 205762 7816 TOTH, LINDA L.12/18/2018 595.00Regular 205763 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA12/18/2018 39.70Regular 205764 7636 UNIQUE MANAGEMENT SERVICES INC 12/18/2018 35.80Regular 205765 7774 US HEALTHWORKS MEDICAL GROUP, P.C.12/18/2018 94.00Regular 205766 2283 VENCO WESTERN, INC.12/18/2018 4,178.31Regular 205767 1153 VENTURA COUNTY ANIMAL SERVICES 12/18/2018 1,630.00Regular 205768 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 12/18/2018 190.60Regular 205769 1616 VENTURA COUNTY SHERIFF'S DEPT 12/18/2018 1,880.16Regular 205770 3900 VERIZON WIRELESS SERVICES LLC 12/18/2018 631.68Regular 205771 1624 VILLAGE VIEW LIGHTING, INC 12/18/2018 128.70Regular 205772 7469 VON RUEDEN, CHARLIE 12/18/2018 5,089.50Regular 205773 1620 W&S SERVICES 12/18/2018 53,187.49Regular 205774 8024 WELLS FARGO FINANCIAL LEASING INC 12/18/2018 1,858.64Regular 205775 2309 WEST COAST ARBORISTS, INC.12/18/2018 1,500.00Regular 205776 5745 WINKLER, JANET 12/18/2018 297.50Regular 205777 1451 WU, JAMES 12/18/2018 814.79Regular 205778 6494 ZARAGOZA, BERTHA 12/18/2018 300.00Regular 205779 7877 ACCESS INFORMATION HOLDINGS, LLC 01/08/2019 1,273.63Regular 205780 08334 ADVANTAGE MAILING LLC 01/08/2019 5,607.27Regular 205781 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 01/08/2019 1,867.73Regular 205782 4956 AMERICAN BUILDING COMFORT SERVICES 01/08/2019 945.88Regular 205783 2570 APPLIED CONCEPTS, INC.01/08/2019 288.13Regular 205784 5874 AT&T (CALNET 3)01/08/2019 1,324.59Regular 205785 1003 AT&T MOBILITY 01/08/2019 793.39Regular 205786 08388 AUSTIN, NICOLETTE 01/08/2019 1,733.00Regular 205787 6831 AWAY WE GROW, LLC 01/08/2019 11,569.20Regular 205788 5504 BARTEL ASSOCIATES, LLC 01/08/2019 2,538.00Regular 205789 6332 BEACON INTEGRATED PROF RESOURCE 01/08/2019 1,436.00Regular 205790 7715 BIVINS, MAUREENA 01/08/2019 24.20Regular 205791 1066 BOETHING TREELAND FARMS, INC 01/08/2019 348.56Regular 205792 5793 BRINK'S INC.01/08/2019 203.09Regular 205793 08280 CALIFA GROUP 01/08/2019 2,473.53Regular 205794 5145 CARTER, JOHN M.01/08/2019 615.00Regular 205795 6526 CEJA, VICENTE 01/08/2019 1,300.00Regular 205796 1120 CHARLES ABBOTT ASSOCIATES, INC 01/08/2019 51,480.28Regular 205797 6940 CHRISTENSEN, GARY 01/08/2019 230.00Regular 205798 1127 CITY OF MOORPARK - PETTY CASH 01/08/2019 854.59Regular 205799 5414 CITY OF SIMI VALLEY 01/08/2019 1,490.40Regular 205800 1130 CITY OF THOUSAND OAKS 01/08/2019 39,974.55Regular 205801 1007 COMMUNITY ANSWERING SERVICE, LLC 01/08/2019 111.30Regular 205802 6911 COOPER, LORRELL 01/08/2019 150.00Regular 205803 08241 CORNWALL SECURITY SERVICES INC 01/08/2019 1,932.00Regular 205804 7532 CROSS, ERIC 01/08/2019 658.64Regular 205805 1174 DAVID P. MCCORMICK, INC.01/08/2019 243.00Regular 205806 4165 DELTA DENTAL OF CALIFORNIA 01/08/2019 7,218.01Regular 205807 08097 ESTRELLA, GEORGE 01/08/2019 100.00Regular 205808 1219 FEDERAL EXPRESS CORP 01/08/2019 36.86Regular 205809 1220 FENCE FACTORY 01/08/2019 300.00Regular 205810 1571 GAS COMPANY 01/08/2019 669.42Regular 205811 1282 HOLMAN FAMILY COUNSELING INC.01/08/2019 217.92Regular 205812 1286 HOUSE SANITARY SUPPLY 01/08/2019 510.43Regular 205813 1303 IZADSEPAS, MINA G 01/08/2019 23.30Regular 205814 499 WARRANT REGISTER Date Range: 12/08/2018 - 01/08/2019 1/10/2019 9:31:23 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3734 J. BEE PUBLISHING LTD 01/08/2019 545.00Regular 205815 5462 JAROTH, INC.01/08/2019 203.00Regular 205816 4351 JORDANO'S, INC.01/08/2019 27.71Regular 205817 3015 KIMLEY-HORN & ASSOCIATES, INC.01/08/2019 15,195.00Regular 205818 1520 KLEPIC, FREDERICK WADE 01/08/2019 451.95Regular 205819 7954 LANGUAGE TESTING INTERNATIONAL INC 01/08/2019 60.00Regular 205820 4941 LIBRARY SYSTEMS & SERVICES, LLC 01/08/2019 6,152.96Regular 205821 08276 M & L PARTNERSHIP INC 01/08/2019 36.00Regular 205822 1366 MCMASTER-CARR SUPPLY 01/08/2019 27.29Regular 205823 2397 MIKOS, ROSEANN PH.D.01/08/2019 210.00Regular 205824 08367 NIELSEN MERKSAMER PARRINELLO GROSS & LOINI, LLP 01/08/2019 34,352.00Regular 205825 08101 NORWALT, JESSE 01/08/2019 100.00Regular 205826 7624 OAKRIDGE LANDSCAPE INC 01/08/2019 350.00Regular 205827 1436 PARVIN, JANICE 01/08/2019 694.12Regular 205828 1437 PEACH HILL SOILS INC.01/08/2019 4,054.05Regular 205829 3139 PEEL, HEIDI 01/08/2019 200.00Regular 205830 1444 PFLAUMER, THOMAS E.01/08/2019 100.00Regular 205831 4974 PIPE DREAMS PLUMBING CO. INC.01/08/2019 450.00Regular 205832 3887 POWERLINE BATTERY SPECIALIST 01/08/2019 682.12Regular 205833 08376 PRINCETON AVENUE HOLDINGS LLC 01/08/2019 24,840.00Regular 205834 5470 QUALITY CODE PUBLISHING, LLC 01/08/2019 1,027.90Regular 205835 7814 RODRIGUEZ, ALICIA 01/08/2019 300.00Regular 205836 6760 SCHNEEKLOTH, HESTER 01/08/2019 118.40Regular 205837 08389 SCHWARZ CONSTRUCTION & DEVELOPMENT, INC.01/08/2019 3,590.00Regular 205838 7280 SESAC 01/08/2019 875.00Regular 205839 08382 SIGURDSSON, MARGARET 01/08/2019 734.25Regular 205840 7323 SOHAGI LAW GROUP 01/08/2019 770.19Regular 205841 7186 SOUTHERN CALIFORNIA EDISON CO.01/08/2019 530.45Regular 205842 7443 SPANGLER, SUSAN 01/08/2019 146.25Regular 205843 4124 STANDARD INSURANCE CO.01/08/2019 2,977.08Regular 205844 3377 SWRCB ACCOUNTING OFFICE 01/08/2019 14,230.00Regular 205845 08390 TESLA ENERGY 01/08/2019 196.80Regular 205846 1574 THOMPSON, SANDRA G 01/08/2019 100.00Regular 205847 5058 TIME WARNER CABLE 01/08/2019 33.53Regular 205848 7816 TOTH, LINDA L.01/08/2019 1,342.80Regular 205849 08262 TRAFFIC MANAGEMENT INC 01/08/2019 541.62Regular 205850 5068 US BANK 01/08/2019 22,535.43Regular 205851 7774 US HEALTHWORKS MEDICAL GROUP, P.C.01/08/2019 99.00Regular 205852 2283 VENCO WESTERN, INC.01/08/2019 69,725.56Regular 205853 **Void**01/08/2019 0.00Regular 205854 **Void**01/08/2019 0.00Regular 205855 3485 VENTURA COUNTY AUDITOR-CONTROLLER 01/08/2019 2,330.00Regular 205856 3049 VENTURA COUNTY DEPT OF WEIGHTS & MEASURES 01/08/2019 732.00Regular 205857 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/08/2019 571.61Regular 205858 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 01/08/2019 190.60Regular 205859 08370 VENTURA COUNTY PROBATION AGENCY 01/08/2019 2,200.00Regular 205860 1616 VENTURA COUNTY SHERIFF'S DEPT 01/08/2019 683,512.36Regular 205861 7531 VOGUE SIGN COMPANY 01/08/2019 1,543.36Regular 205862 7469 VON RUEDEN, CHARLIE 01/08/2019 3,229.50Regular 205863 2309 WEST COAST ARBORISTS, INC.01/08/2019 5,800.00Regular 205864 5745 WINKLER, JANET 01/08/2019 297.50Regular 205865 500 WARRANT REGISTER Date Range: 12/08/2018 - 01/08/2019 1/10/2019 9:31:23 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1451 WU, JAMES 01/08/2019 1,564.99Regular 205866 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 162 0 3 0 1 166 Payment Amount 1,457,310.85 0.00 -24,840.00 0.00 51,335.74 1,483,806.59 Payable Count 269 0 0 0 1 270 501