Loading...
HomeMy WebLinkAboutAGENDA REPORT 2019 0306 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 3/6/2019 ACTION Approved staff recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – March 6, 2019. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: 3/6/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for January 30, 2019 through February 25, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $2,211,212.89. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 312 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205910 206065 2,159,220.49$ Electronic Funds Transfer 39 39 51,992.40$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 2,211,212.89$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING MARCH 6, 2019 Sequence 313 2/26/2019 8:32:07 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/30/2019 - 02/25/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 02/19/2019 51,992.40EFT 39 2063 ABY MANUFACTURING GROUP INC.02/05/2019 313.37Regular 205910 7877 ACCESS INFORMATION HOLDINGS, LLC 02/05/2019 645.94Regular 205911 7549 ADVANCED OFFICE AUTOMATION INC.02/05/2019 21.63Regular 205912 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 02/05/2019 113.82Regular 205913 3078 ALLIANT INSURANCE SERVICES, INC.02/05/2019 1,089.00Regular 205914 4956 AMERICAN BUILDING COMFORT SERVICES 02/05/2019 120.00Regular 205915 7689 AQUINO, DEBRA 02/05/2019 100.00Regular 205916 7738 ARCHITERRA INC.02/05/2019 16,021.74Regular 205917 1003 AT&T MOBILITY 02/05/2019 792.78Regular 205918 6831 AWAY WE GROW, LLC 02/05/2019 11,211.65Regular 205919 2844 BAY ALARM COMPANY 02/05/2019 480.00Regular 205920 7715 BIVINS, MAUREENA 02/05/2019 69.40Regular 205921 5793 BRINK'S INC.02/05/2019 201.71Regular 205922 6648 BROADCAST MUSIC INC.02/05/2019 358.00Regular 205923 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/05/2019 134.35Regular 205924 3185 CAL ASSOC COORDINATED TRANSPORTATION 02/05/2019 510.00Regular 205925 7815 CALTEC ELECTRIC INC 02/05/2019 3,085.00Regular 205926 5145 CARTER, JOHN M.02/05/2019 189.00Regular 205927 6526 CEJA, VICENTE 02/05/2019 1,986.25Regular 205928 08392 CEJA, VINCENT 02/05/2019 160.00Regular 205929 08404 CELLCO PARTNERSHIP 02/05/2019 621.67Regular 205930 08077 COBRA ADVANTAGE INC 02/05/2019 220.00Regular 205931 1007 COMMUNITY ANSWERING SERVICE, LP 02/05/2019 142.50Regular 205932 7817 COMPLUS DATA INNOVATIONS INC 02/05/2019 1,564.64Regular 205933 1904 CSMFO 02/05/2019 220.00Regular 205934 4165 DELTA DENTAL OF CALIFORNIA 02/05/2019 7,333.07Regular 205935 2501 DEPARTMENT OF GENERAL SERVICES 02/05/2019 100.00Regular 205936 1181 DICECCO, MARK 02/05/2019 100.00Regular 205937 2320 DIGITAL TELECOMMUNICATIONS 02/05/2019 333.00Regular 205938 4826 FRANCHISE TAX BOARD 02/05/2019 491.92Regular 205939 1571 GAS COMPANY 02/05/2019 1,339.07Regular 205940 4504 GRANICUS INC.02/05/2019 4,567.50Regular 205941 1723 HAMOUS, BRUCE A 02/05/2019 100.00Regular 205942 7190 HAVERSTOCK, ADAM 02/05/2019 100.00Regular 205943 1269 HDL, COREN & CONE, INC 02/05/2019 2,400.00Regular 205944 1282 HOLMAN FAMILY COUNSELING INC.02/05/2019 106.69Regular 205945 7819 HOME SWEET HOME PROPERTY MGMT 02/05/2019 1,247.95Regular 205946 4480 INDUSTRIAL WATER SERVICE INC.02/05/2019 55.00Regular 205947 3734 J. BEE N.P. PUBLISHING LTD 02/05/2019 967.20Regular 205948 5462 JAROTH, INC.02/05/2019 203.00Regular 205949 4351 JORDANO'S, INC.02/05/2019 143.12Regular 205950 1329 LANDIS, KIPP A 02/05/2019 100.00Regular 205951 08401 LARSEN, CURTIS 02/05/2019 40.00Regular 205952 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/05/2019 48,664.36Regular 205953 08276 M & L PARTNERSHIP INC 02/05/2019 72.00Regular 205954 1165 MEDICAL EYE SERVICES 02/05/2019 908.30Regular 205955 7812 MELGAR, ELVIA NANCY 02/05/2019 1,475.74Regular 205956 7274 NEOPOST USA INC.02/05/2019 172.61Regular 205957 7808 NESTLE WATER NORTH AMERICA 02/05/2019 552.09Regular 205958 7624 OAKRIDGE LANDSCAPE INC 02/05/2019 314,383.61Regular 205959 1436 PARVIN, JANICE 02/05/2019 70.00Regular 205960 08373 PAVEMENT COATINGS CO.02/05/2019 53,437.50Regular 205961 1437 PEACH HILL SOILS INC.02/05/2019 1,955.67Regular 205962 314 WARRANT REGISTER Date Range: 01/30/2019 - 02/25/2019 2/26/2019 8:32:07 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1856 PERPETUAL STORAGE INC.02/05/2019 526.68Regular 205963 1994 ROTARY CLUB OF MOORPARK 02/05/2019 82.50Regular 205964 7437 ROTARY CLUB OF MOORPARK MORNING 02/05/2019 80.00Regular 205965 5972 SAENZ-GUTIERREZ, MARY HELEN 02/05/2019 161.40Regular 205966 1774 SAFEWAY SIGN COMPANY 02/05/2019 187.96Regular 205967 08379 SIEMENS MOBILITY INC 02/05/2019 3,326.13Regular 205968 3702 SIMI VALLEY HARLEY-DAVIDSON 02/05/2019 2,179.96Regular 205969 7323 SOHAGI LAW GROUP 02/05/2019 770.00Regular 205970 4124 STANDARD INSURANCE CO.02/05/2019 2,130.63Regular 205971 4961 STAPLES CONTRACT & COMMERCIAL INC.02/05/2019 2,848.78Regular 205972 5058 TIME WARNER CABLE 02/05/2019 33.42Regular 205973 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 02/05/2019 162.72Regular 205974 5068 US BANK 02/05/2019 13,260.29Regular 205975 08254 VARGAS, EMMANUEL 02/05/2019 617.03Regular 205976 08402 VAUGHN, KAREN 02/05/2019 1,163.32Regular 205977 2283 VENCO WESTERN, INC.02/05/2019 2,498.36Regular 205978 1153 VENTURA COUNTY ANIMAL SERVICES 02/05/2019 1,765.00Regular 205979 2525 VENTURA COUNTY APCD 02/05/2019 602.00Regular 205980 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/05/2019 1,172.74Regular 205981 1616 VENTURA COUNTY SHERIFF'S DEPT 02/05/2019 623,349.40Regular 205982 1619 VENTURA COUNTY TRANSPORTATION COMMISSION 02/05/2019 9,763.60Regular 205983 1624 VILLAGE VIEW LIGHTING, INC 02/05/2019 74.35Regular 205984 7469 VON RUEDEN, CHARLIE 02/05/2019 3,229.50Regular 205985 1620 W&S SERVICES 02/05/2019 28,015.52Regular 205986 1860 WAYNE J. SAND & GRAVEL INC 02/05/2019 289.64Regular 205987 5745 WINKLER, JANET 02/05/2019 297.50Regular 205988 1451 WU, JAMES 02/05/2019 744.51Regular 205989 7549 ADVANCED OFFICE AUTOMATION INC.02/19/2019 36.42Regular 205990 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 02/19/2019 820.00Regular 205991 4956 AMERICAN BUILDING COMFORT SERVICES 02/19/2019 411.63Regular 205992 2570 APPLIED CONCEPTS, INC.02/19/2019 288.13Regular 205993 1066 BOETHING TREELAND FARMS, INC 02/19/2019 1,491.85Regular 205994 5793 BRINK'S INC.02/19/2019 200.33Regular 205995 2514 CALIFORNIA SURFACING 02/19/2019 26,770.00Regular 205996 7815 CALTEC ELECTRIC INC 02/19/2019 1,456.72Regular 205997 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 02/19/2019 526.44Regular 205998 5145 CARTER, JOHN M.02/19/2019 325.00Regular 205999 08404 CELLCO PARTNERSHIP 02/19/2019 628.13Regular 206000 1120 CHARLES ABBOTT ASSOCIATES, INC 02/19/2019 30,777.32Regular 206001 6940 CHRISTENSEN, GARY 02/19/2019 105.78Regular 206002 1130 CITY OF THOUSAND OAKS 02/19/2019 32,828.84Regular 206003 08320 CLARKE, BERNARD D 02/19/2019 8,002.65Regular 206004 08241 CORNWALL SECURITY SERVICES INC 02/19/2019 1,932.00Regular 206005 08191 CS TRANSIT LEASING INC 02/19/2019 375.00Regular 206006 1174 DAVID P. MCCORMICK, INC.02/19/2019 3,874.00Regular 206007 08319 DEKAN CONST CORP 02/19/2019 3,600.00Regular 206008 4469 DELL MARKETING L.P.02/19/2019 7,112.63Regular 206009 7363 DIVISION OF STATE ARCHITECT 02/19/2019 210.70Regular 206010 08097 ESTRELLA, GEORGE 02/19/2019 100.00Regular 206011 1216 EZ2 NETWORK, INC.02/19/2019 438.22Regular 206012 1219 FEDERAL EXPRESS CORP 02/19/2019 121.58Regular 206013 08399 FUKUI, EISHUN 02/19/2019 125.00Regular 206014 6240 GOLF ACADEMY OF VENTURA COUNTY INC.02/19/2019 530.40Regular 206015 08405 GRAJEDA, FERNANDO 02/19/2019 40.00Regular 206016 4504 GRANICUS INC.02/19/2019 1,522.50Regular 206017 08354 GVP VENTURES INC 02/19/2019 11,485.21Regular 206018 7819 HOME SWEET HOME PROPERTY MGMT 02/19/2019 1,930.04Regular 206019 7604 JASON FLAMES TANG SOO DO UNIVERSITY 02/19/2019 296.00Regular 206020 1335 LEAGUE OF CALIFORNIA CITIES 02/19/2019 12,766.00Regular 206021 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/19/2019 44,577.25Regular 206022 315 WARRANT REGISTER Date Range: 01/30/2019 - 02/25/2019 2/26/2019 8:32:07 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1212 LOHMAN, ROSEMARY 02/19/2019 74.54Regular 206023 7528 MGT OF AMERICA INC.02/19/2019 2,250.00Regular 206024 2929 MOORPARK AYSO 02/19/2019 2,300.00Regular 206025 2562 MOORPARK SOCCER CLUB 02/19/2019 560.50Regular 206026 7707 MORGAN, STEVEN 02/19/2019 100.00Regular 206027 7808 NESTLE WATER NORTH AMERICA 02/19/2019 521.90Regular 206028 7860 NEXTRAQ LLC 02/19/2019 565.95Regular 206029 08101 NORWALT, JESSE 02/19/2019 100.00Regular 206030 7624 OAKRIDGE LANDSCAPE INC 02/19/2019 22,983.00Regular 206031 1437 PEACH HILL SOILS INC.02/19/2019 611.33Regular 206032 08403 PENDERGRASS, CODY 02/19/2019 30.00Regular 206033 1464 PRUDENTIAL OVERALL SUPPLY 02/19/2019 640.67Regular 206034 7178 RICHARDS, WATSON & GERSHON 02/19/2019 44,291.40Regular 206035 1994 ROTARY CLUB OF MOORPARK 02/19/2019 165.00Regular 206036 7437 ROTARY CLUB OF MOORPARK MORNING 02/19/2019 80.00Regular 206037 6696 SATCOM GLOBAL INC.02/19/2019 153.90Regular 206038 6760 SCHNEEKLOTH, HESTER 02/19/2019 200.50Regular 206039 08120 SCHWIEGER, ROBERT 02/19/2019 1,425.00Regular 206040 1511 SCI CONSULTING GROUP 02/19/2019 5,705.21Regular 206041 1617 SCRIPPS MEDIA 02/19/2019 666.77Regular 206042 3702 SIMI VALLEY HARLEY-DAVIDSON 02/19/2019 168.81Regular 206043 7443 SPANGLER, SUSAN 02/19/2019 78.75Regular 206044 08265 SPECIAL SERVICES GROUP LLC 02/19/2019 600.00Regular 206045 1543 SPRINT 02/19/2019 750.00Regular 206046 4961 STAPLES CONTRACT & COMMERCIAL INC.02/19/2019 2,172.29Regular 206047 1559 SWINK ENTERPRISES INC.02/19/2019 243.00Regular 206048 1574 THOMPSON, SANDRA G 02/19/2019 100.00Regular 206049 3789 TIERRA REJADA, LLC 02/19/2019 750.00Regular 206050 5058 TIME WARNER CABLE 02/19/2019 33.53Regular 206051 7816 TOTH, LINDA L.02/19/2019 1,290.00Regular 206052 7636 UNIQUE MANAGEMENT SERVICES INC 02/19/2019 62.65Regular 206053 2283 VENCO WESTERN, INC.02/19/2019 65,462.58Regular 206054 **Void**02/19/2019 0.00Regular 206055 **Void**02/19/2019 0.00Regular 206056 1153 VENTURA COUNTY ANIMAL SERVICES 02/19/2019 640.00Regular 206057 3485 VENTURA COUNTY AUDITOR-CONTROLLER 02/19/2019 2,737.50Regular 206058 1616 VENTURA COUNTY SHERIFF'S DEPT 02/19/2019 616,350.65Regular 206059 5898 VERIZON WIRELESS-VSAT 02/19/2019 1,100.00Regular 206060 7469 VON RUEDEN, CHARLIE 02/19/2019 3,424.50Regular 206061 8024 WELLS FARGO FINANCIAL LEASING INC 02/19/2019 1,858.64Regular 206062 2309 WEST COAST ARBORISTS, INC.02/19/2019 100.00Regular 206063 5745 WINKLER, JANET 02/19/2019 297.50Regular 206064 1451 WU, JAMES 02/19/2019 743.86Regular 206065 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 154 0 2 0 1 157 Payment Amount 2,159,220.49 0.00 0.00 0.00 51,992.40 2,211,212.89 Payable Count 248 0 0 0 1 249 316