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Home My WebLink AboutAGENDA REPORT 2019 0320 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of March 20, 2019 ACTION Approved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018-19 – March 20, 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: 3/20/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for February 26, 2019 through March 8, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $889,149.82. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 71 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206066 206160 886,149.82$ Electronic Funds Transfer 40 40 3,000.00$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 889,149.82$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING MARCH 20, 2019 Sequence 72 3/11/2019 8:41:06 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/26/2019 - 03/08/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)03/06/2019 3,000.00EFT 40 7877 ACCESS INFORMATION HOLDINGS, LLC 03/06/2019 632.15Regular 206066 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 03/06/2019 48.45Regular 206067 5874 AT&T (CALNET 3)03/06/2019 4,240.38Regular 206068 6831 AWAY WE GROW, LLC 03/06/2019 12,291.60Regular 206069 5431 BARRIOS, BRUCE 03/06/2019 1,200.00Regular 206070 5504 BARTEL ASSOCIATES, LLC 03/06/2019 1,628.00Regular 206071 2844 BAY ALARM COMPANY 03/06/2019 5,997.00Regular 206072 6332 BEACON INTEGRATED PROF RESOURCE 03/06/2019 1,621.50Regular 206073 7715 BIVINS, MAUREENA 03/06/2019 66.20Regular 206074 6695 BLAUGRUND, CHARLES IAN 03/06/2019 50.00Regular 206075 08143 BUCAO, BYRON 03/06/2019 285.95Regular 206076 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/06/2019 134.35Regular 206077 6067 CALIFORNIA BUILDING STANDARDS COMM.03/06/2019 111.60Regular 206078 1089 CALIFORNIA DEPT OF CONSERVATION 03/06/2019 255.63Regular 206079 7815 CALTEC ELECTRIC INC 03/06/2019 673.35Regular 206080 3036 CDW GOVERNMENT 03/06/2019 4,445.00Regular 206081 6940 CHRISTENSEN, GARY 03/06/2019 471.90Regular 206082 3186 CITY OF CAMARILLO 03/06/2019 2,554.58Regular 206083 08077 COBRA ADVANTAGE INC 03/06/2019 150.00Regular 206084 1007 COMMUNITY ANSWERING SERVICE, LP 03/06/2019 119.30Regular 206085 5053 DAVIS, TERI 03/06/2019 262.88Regular 206086 5862 DE HAZ, TANIA 03/06/2019 50.00Regular 206087 4165 DELTA DENTAL OF CALIFORNIA 03/06/2019 7,121.91Regular 206088 2501 DEPARTMENT OF GENERAL SERVICES 03/06/2019 3,950.00Regular 206089 2226 DEPARTMENT OF JUSTICE 03/06/2019 96.00Regular 206090 08410 DIAZ, DANIEL 03/06/2019 30.00Regular 206091 1186 DISPENSING TECHNOLOGY CORP 03/06/2019 917.84Regular 206092 08098 ERWIN, JOE DARE 03/06/2019 176.95Regular 206093 1231 FOX CANYON GROUNDWATER MGMT AGENCY 03/06/2019 57,099.42Regular 206094 2565 FRUIT GROWERS LABORATORY, INC.03/06/2019 1,370.00Regular 206095 1571 GAS COMPANY 03/06/2019 1,452.41Regular 206096 4646 GOVERNMENTJOBS.COM, INC.03/06/2019 750.00Regular 206097 08413 GREENLINGER, LISA 03/06/2019 100.00Regular 206098 08408 GUNNING, DYLAN JOHN 03/06/2019 100.00Regular 206099 3956 HARTZOG & CRABILL, INC.03/06/2019 1,478.75Regular 206100 7187 HOBERG, ROSE 03/06/2019 50.00Regular 206101 1282 HOLMAN FAMILY COUNSELING INC.03/06/2019 113.50Regular 206102 1286 HOUSE SANITARY SUPPLY 03/06/2019 464.66Regular 206103 1303 IZADSEPAS, MINA G 03/06/2019 124.00Regular 206104 3734 J. BEE N.P. PUBLISHING LTD 03/06/2019 559.80Regular 206105 5462 JAROTH, INC.**DO NOT USE**03/06/2019 203.00Regular 206106 7604 JASON FLAMES TANG SOO DO UNIVERSITY 03/06/2019 118.40Regular 206107 4351 JORDANO'S, INC.03/06/2019 115.64Regular 206108 1520 KLEPIC, FREDERICK WADE 03/06/2019 962.14Regular 206109 7584 LANDRY, DAVID 03/06/2019 50.00Regular 206110 2515 LAWYERS TITLE COMPANY 03/06/2019 1,120.00Regular 206111 1335 LEAGUE OF CALIFORNIA CITIES 03/06/2019 140.00Regular 206112 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/06/2019 4,887.95Regular 206113 08276 M & L PARTNERSHIP INC 03/06/2019 96.00Regular 206114 7058 MARIPOSA LANDSCAPES INC.03/06/2019 13,480.00Regular 206115 1165 MEDICAL EYE SERVICES 03/06/2019 862.20Regular 206116 2397 MIKOS, ROSEANN PH.D.03/06/2019 140.00Regular 206117 7860 NEXTRAQ LLC 03/06/2019 565.95Regular 206118 73 WARRANT REGISTER Date Range: 02/26/2019 - 03/08/2019 3/11/2019 8:41:06 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7624 OAKRIDGE LANDSCAPE INC 03/06/2019 536,785.62Regular 206119 7509 OPEN GOV, INC.03/06/2019 1,500.00Regular 206120 1436 PARVIN, JANICE 03/06/2019 70.00Regular 206121 08373 PAVEMENT COATINGS CO.03/06/2019 47,494.68Regular 206122 1437 PEACH HILL SOILS INC.03/06/2019 804.38Regular 206123 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 03/06/2019 267.90Regular 206124 5470 QUALITY CODE PUBLISHING, LLC 03/06/2019 480.00Regular 206125 7718 RIOS, JOSE 03/06/2019 50.00Regular 206126 7927 RJR ENGINEERING GROUP LLC 03/06/2019 35,543.85Regular 206127 **Void**03/06/2019 0.00Regular 206128 08105 ROULLARD, CAROL 03/06/2019 50.00Regular 206129 5972 SAENZ-GUTIERREZ, MARY HELEN 03/06/2019 180.50Regular 206130 6760 SCHNEEKLOTH, HESTER 03/06/2019 160.40Regular 206131 8032 SHRED-IT US HOLDCO, INC.03/06/2019 1,000.00Regular 206132 08379 SIEMENS MOBILITY INC 03/06/2019 2,761.48Regular 206133 7323 SOHAGI LAW GROUP 03/06/2019 150.00Regular 206134 4124 STANDARD INSURANCE CO.03/06/2019 2,567.25Regular 206135 3674 STANTEC CONSULTING SERVICES, INC.03/06/2019 17,435.16Regular 206136 7589 SUNSERI, CANDICE 03/06/2019 50.00Regular 206137 4637 TAWNIS PONIES & PETTING FARM, INC.03/06/2019 837.50Regular 206138 08232 THOMPSON, CHRISTOPHER 03/06/2019 325.00Regular 206139 5058 TIME WARNER CABLE 03/06/2019 1,221.74Regular 206140 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/06/2019 503.56Regular 206141 3308 TRUMBULL RECREATION SUPPLY CO., INC 03/06/2019 858.20Regular 206142 7883 TYLER TECHNOLOGIES INC 03/06/2019 32,844.62Regular 206143 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA03/06/2019 109.10Regular 206144 1602 URBAN FUTURES, INC 03/06/2019 10,400.00Regular 206145 4719 URBAN RESTORATION GROUP 03/06/2019 639.59Regular 206146 5068 US BANK 03/06/2019 22,932.66Regular 206147 7774 US HEALTHWORKS MEDICAL GROUP, P.C.03/06/2019 560.50Regular 206148 2283 VENCO WESTERN, INC.03/06/2019 135.00Regular 206149 1158 VENTURA COUNTY 03/06/2019 570.00Regular 206150 3485 VENTURA COUNTY AUDITOR-CONTROLLER 03/06/2019 2,787.50Regular 206151 1615 VENTURA COUNTY FIRE PROTECTION DIST 03/06/2019 1,566.54Regular 206152 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 03/06/2019 190.60Regular 206153 1836 VENTURA COUNTY TAX COLLECTOR 03/06/2019 328.00Regular 206154 1620 W&S SERVICES 03/06/2019 24,584.36Regular 206155 1860 WAYNE J. SAND & GRAVEL INC 03/06/2019 290.79Regular 206156 2309 WEST COAST ARBORISTS, INC.03/06/2019 660.00Regular 206157 5745 WINKLER, JANET 03/06/2019 382.50Regular 206158 1451 WU, JAMES 03/06/2019 44.50Regular 206159 08406 YARRAMADA, PRAVEEN 03/06/2019 40.00Regular 206160 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 94 0 1 0 1 96 Payment Amount 886,149.82 0.00 0.00 0.00 3,000.00 889,149.82 Payable Count 147 0 0 0 2 149 74