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HomeMy WebLinkAboutAGENDA REPORT 2019 0717 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 17, 2019 ACTION A pproved Staff Recommendation. BY B.Garza A. Consider Warrant Register for Fiscal Year 2018/19 – July 17, 2019. Staff Recommendation: Approve the warrant register. (Staff: Irmina Lumbad) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Irmina Lumbad, Interim Finance Director DATE: 7/17/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for June 13, 2019 through July 3, 2019 for Fiscal Year 2018-2019. The warrant register in the amount of $1,987,769.39. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 108 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 206637 206819 1,946,302.59$ Electronic Funds Transfer 46 46 41,794.80$ Voided Warrants 206154 206154 328.00)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,987,769.39$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING JULY 17, 2019 Sequence 109 7/8/2019 10:33:19 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/13/2019 - 07/03/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 06/19/2019 41,794.80EFT 46 1836 VENTURA COUNTY TAX COLLECTOR 06/18/2019 -328.00Regular 206154 7877 ACCESS INFORMATION HOLDINGS, LLC 06/18/2019 679.10Regular 206637 08334 ADVANTAGE MAILING LLC 06/18/2019 5,124.70Regular 206638 5007 ALL AMERICAN ROOFING, INC.06/18/2019 5,825.00Regular 206639 4956 AMERICAN BUILDING COMFORT SERVICES 06/18/2019 621.93Regular 206640 7689 AQUINO, DEBRA 06/18/2019 100.00Regular 206641 7738 ARCHITERRA INC.06/18/2019 1,146.50Regular 206642 5874 AT&T (CALNET 3)06/18/2019 5,080.96Regular 206643 6831 AWAY WE GROW, LLC 06/18/2019 15,500.00Regular 206644 7564 BARBOUR, PATRICIA 06/18/2019 450.00Regular 206645 08417 BARRETT, MICHELLE 06/18/2019 50.00Regular 206646 7715 BIVINS, MAUREENA 06/18/2019 48.40Regular 206647 6695 BLAUGRUND, CHARLES IAN 06/18/2019 50.00Regular 206648 08442 BRAMSON, KELLY 06/18/2019 459.90Regular 206649 5793 BRINK'S INC.06/18/2019 202.17Regular 206650 08280 CALIFA GROUP 06/18/2019 2,496.31Regular 206651 6067 CALIFORNIA BUILDING STANDARDS COMM.06/18/2019 164.70Regular 206652 1089 CALIFORNIA DEPT OF CONSERVATION 06/18/2019 1,578.33Regular 206653 08468 CASTA CONSTRUCTION, INC.06/18/2019 5.44Regular 206654 6526 CEJA, VICENTE 06/18/2019 1,836.25Regular 206655 08404 CELLCO PARTNERSHIP 06/18/2019 1,482.75Regular 206656 6940 CHRISTENSEN, GARY 06/18/2019 1,706.18Regular 206657 7947 CITY OF MOORPARK - CHANGE FUND 06/18/2019 1,000.00Regular 206658 1127 CITY OF MOORPARK - PETTY CASH 06/18/2019 513.84Regular 206659 1130 CITY OF THOUSAND OAKS 06/18/2019 60,160.03Regular 206660 5387 COLLICUTT ENERGY SERVICES 06/18/2019 1,292.49Regular 206661 7817 COMPLUS DATA INNOVATIONS INC 06/18/2019 2,198.75Regular 206662 7532 CROSS, ERIC 06/18/2019 653.31Regular 206663 08191 CS TRANSIT LEASING INC 06/18/2019 580.26Regular 206664 5982 CUADRA, GUADALUPE 06/18/2019 40.00Regular 206665 4468 DIAZ, RICHARD A.06/18/2019 34.00Regular 206666 1181 DICECCO, MARK 06/18/2019 100.00Regular 206667 1186 DISPENSING TECHNOLOGY CORP 06/18/2019 2,154.21Regular 206668 7363 DIVISION OF STATE ARCHITECT 06/18/2019 237.20Regular 206669 08470 ENEGREN BREWING CO. LLC 06/18/2019 3,548.06Regular 206670 08098 ERWIN, JOE DARE 06/18/2019 200.00Regular 206671 1220 FENCE FACTORY 06/18/2019 300.00Regular 206672 08438 GREAT WESTERN INSTALLATIONS INC 06/18/2019 25,545.00Regular 206673 1723 HAMOUS, BRUCE A 06/18/2019 100.00Regular 206674 08467 HARI, CHANDRA 06/18/2019 63.00Regular 206675 7190 HAVERSTOCK, ADAM 06/18/2019 100.00Regular 206676 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/18/2019 1,657.94Regular 206677 1279 HI-TECH AUTO & TIRE CENTER 06/18/2019 1,909.81Regular 206678 08462 HORIZON SCRIPTED TELEVISION INC 06/18/2019 1,000.00Regular 206679 3734 J. BEE N.P. PUBLISHING LTD 06/18/2019 1,679.40Regular 206680 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/18/2019 266.40Regular 206681 7881 KEYSER MARSTON ASSOCIATES INC 06/18/2019 540.00Regular 206682 1520 KLEPIC, FREDERICK WADE 06/18/2019 409.00Regular 206683 08353 LANCE, SOLL & LUNGHARD, LLP 06/18/2019 2,750.00Regular 206684 1329 LANDIS, KIPP A 06/18/2019 100.00Regular 206685 1333 LBL EQUIPMENT REPAIR INC 06/18/2019 116.29Regular 206686 08276 M & L PARTNERSHIP INC 06/18/2019 96.00Regular 206687 08443 M JACK BROOKS 06/18/2019 5,040.00Regular 206688 110 WARRANT REGISTER Date Range: 06/13/2019 - 07/03/2019 7/8/2019 10:33:19 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08287 MAGNUM FENCE AND SECURITY INC 06/18/2019 37,794.00Regular 206689 7058 MARIPOSA LANDSCAPES INC.06/18/2019 2,600.00Regular 206690 6660 MAYFIELD, COLASTI RENE 06/18/2019 85.00Regular 206691 08469 MCGREGOR'S CRAFT BEER AND WINE 06/18/2019 50.40Regular 206692 1165 MEDICAL EYE SERVICES 06/18/2019 889.00Regular 206693 7808 NESTLE WATER NORTH AMERICA 06/18/2019 573.15Regular 206694 7860 NEXTRAQ LLC 06/18/2019 565.95Regular 206695 7624 OAKRIDGE LANDSCAPE INC 06/18/2019 183,764.51Regular 206696 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/18/2019 2,549.50Regular 206697 08373 PAVEMENT COATINGS CO.06/18/2019 59,390.07Regular 206698 1437 PEACH HILL SOILS INC.06/18/2019 694.45Regular 206699 4974 PIPE DREAMS PLUMBING CO. INC.06/18/2019 3,900.00Regular 206700 1464 PRUDENTIAL OVERALL SUPPLY 06/18/2019 677.75Regular 206701 08415 PTS COMMUNICATIONS INC 06/18/2019 203.00Regular 206702 08156 PYRO ENGINEERING INC 06/18/2019 7,500.00Regular 206703 5470 QUALITY CODE PUBLISHING, LLC 06/18/2019 1,009.45Regular 206704 3922 R.A. ATMORE & SONS INC.06/18/2019 726.00Regular 206705 08466 RAPISTA, HARRIET 06/18/2019 300.00Regular 206706 7178 RICHARDS, WATSON & GERSHON 06/18/2019 26,530.62Regular 206707 7927 RJR ENGINEERING GROUP LLC 06/18/2019 69,086.59Regular 206708 **Void**06/18/2019 0.00Regular 206709 **Void**06/18/2019 0.00Regular 206710 7437 ROTARY CLUB OF MOORPARK MORNING 06/18/2019 580.00Regular 206711 08105 ROULLARD, CAROL 06/18/2019 50.00Regular 206712 3191 RUSSELL, TERESA 06/18/2019 150.00Regular 206713 1774 SAFEWAY SIGN COMPANY 06/18/2019 626.55Regular 206714 6696 SATCOM GLOBAL INC.06/18/2019 152.36Regular 206715 08120 SCHWIEGER, ROBERT 06/18/2019 1,400.00Regular 206716 1511 SCI CONSULTING GROUP 06/18/2019 25.00Regular 206717 7929 SHUMBAR, LLC 06/18/2019 135.00Regular 206718 08379 SIEMENS MOBILITY INC 06/18/2019 3,309.03Regular 206719 3702 SIMI MOTORSPORTS LLC 06/18/2019 777.11Regular 206720 7323 SOHAGI LAW GROUP 06/18/2019 490.00Regular 206721 08145 SOJKA, DAVID ANDREW 06/18/2019 415.00Regular 206722 7443 SPANGLER, SUSAN 06/18/2019 123.75Regular 206723 4961 STAPLES CONTRACT & COMMERCIAL INC.06/18/2019 4,861.38Regular 206724 1565 TAYLOR, MATTHEW BRET 06/18/2019 2,904.68Regular 206725 08407 THE LEW EDWARDS GROUP 06/18/2019 5,750.00Regular 206726 3789 TIERRA REJADA, LLC 06/18/2019 547.00Regular 206727 5058 TIME WARNER CABLE 06/18/2019 47.73Regular 206728 6306 TOLL BROTHERS, INC.06/18/2019 96,800.00Regular 206729 7816 TOTH, LINDA L.06/18/2019 1,512.00Regular 206730 7296 TRUE NORTH RESEARCH 06/18/2019 26,850.00Regular 206731 7883 TYLER TECHNOLOGIES INC 06/18/2019 760.00Regular 206732 7636 UNIQUE MANAGEMENT SERVICES INC 06/18/2019 17.90Regular 206733 08254 VARGAS, EMMANUEL 06/18/2019 2,372.19Regular 206734 2283 VENCO WESTERN, INC.06/18/2019 68,757.88Regular 206735 **Void**06/18/2019 0.00Regular 206736 **Void**06/18/2019 0.00Regular 206737 1612 VENTURA COUNCIL OF GOVERNMENTS 06/18/2019 100.00Regular 206738 1153 VENTURA COUNTY ANIMAL SERVICES 06/18/2019 1,192.50Regular 206739 2525 VENTURA COUNTY APCD 06/18/2019 623.00Regular 206740 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/18/2019 248.05Regular 206741 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 06/18/2019 190.60Regular 206742 1616 VENTURA COUNTY SHERIFF'S DEPT 06/18/2019 623,982.79Regular 206743 1836 VENTURA COUNTY TAX COLLECTOR 06/18/2019 328.00Regular 206744 7353 VERMONT SYSTEMS INC.06/18/2019 3,560.67Regular 206745 7469 VON RUEDEN, CHARLIE 06/18/2019 5,538.50Regular 206746 5745 WINKLER, JANET 06/18/2019 297.50Regular 206747 1451 WU, JAMES 06/18/2019 6,420.41Regular 206748 111 WARRANT REGISTER Date Range: 06/13/2019 - 07/03/2019 7/8/2019 10:33:19 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7767 ADJUL CORPORATION 07/03/2019 18,438.00Regular 206749 4956 AMERICAN BUILDING COMFORT SERVICES 07/03/2019 496.42Regular 206750 5874 AT&T (CALNET 3)07/03/2019 2,138.56Regular 206751 08459 BENNY'S LAWNMOWER SHOP INC 07/03/2019 1,608.70Regular 206752 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/03/2019 134.35Regular 206753 2514 CALIFORNIA SURFACING 07/03/2019 29,100.00Regular 206754 5145 CARTER, JOHN M.07/03/2019 275.00Regular 206755 3356 CASTRO, JOSE 07/03/2019 77.00Regular 206756 3036 CDW GOVERNMENT 07/03/2019 3,868.15Regular 206757 08099 CELL ENERGY INC 07/03/2019 1,364.22Regular 206758 1120 CHARLES ABBOTT ASSOCIATES, INC 07/03/2019 59,772.17Regular 206759 1127 CITY OF MOORPARK - PETTY CASH 07/03/2019 112.15Regular 206760 4243 CITY OF OJAI 07/03/2019 160.08Regular 206761 1130 CITY OF THOUSAND OAKS 07/03/2019 75,738.88Regular 206762 08077 COBRA ADVANTAGE INC 07/03/2019 310.00Regular 206763 1007 COMMUNITY ANSWERING SERVICE, LP 07/03/2019 124.50Regular 206764 08463 COPIER HEADQUARTERS INC 07/03/2019 87.91Regular 206765 08191 CS TRANSIT LEASING INC 07/03/2019 820.00Regular 206766 1174 DAVID P. MCCORMICK, INC.07/03/2019 486.00Regular 206767 5053 DAVIS, TERI 07/03/2019 224.81Regular 206768 08457 DESK SPINCO INC 07/03/2019 2,228.02Regular 206769 2320 DIGITAL TELECOMMUNICATIONS 07/03/2019 686.00Regular 206770 1571 GAS COMPANY 07/03/2019 304.23Regular 206771 1948 GENNETTE, MICHAEL 07/03/2019 2,926.90Regular 206772 5794 GI INDUSTRIES 07/03/2019 3,926.77Regular 206773 7771 HAHN CONTRACTORS INC.07/03/2019 3,000.00Regular 206774 1259 HAPPENINGS MAGAZINE 07/03/2019 606.00Regular 206775 7819 HOME SWEET HOME PROPERTY MGMT 07/03/2019 470.00Regular 206776 1286 HOUSE SANITARY SUPPLY 07/03/2019 259.08Regular 206777 6440 HUMANSCALE CORP.07/03/2019 154.18Regular 206778 3734 J. BEE N.P. PUBLISHING LTD 07/03/2019 1,679.40Regular 206779 4351 JORDANO'S, INC.07/03/2019 143.12Regular 206780 1520 KLEPIC, FREDERICK WADE 07/03/2019 266.56Regular 206781 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/03/2019 55,302.58Regular 206782 1212 LOHMAN, ROSEMARY 07/03/2019 150.15Regular 206783 08287 MAGNUM FENCE AND SECURITY INC 07/03/2019 6,600.00Regular 206784 08460 MAY. ROBERT 07/03/2019 5,085.78Regular 206785 2397 MIKOS, ROSEANN PH.D.07/03/2019 140.00Regular 206786 7624 OAKRIDGE LANDSCAPE INC 07/03/2019 21,900.80Regular 206787 1436 PARVIN, JANICE 07/03/2019 70.00Regular 206788 1437 PEACH HILL SOILS INC.07/03/2019 9,293.22Regular 206789 1856 PERPETUAL STORAGE INC.07/03/2019 24.81Regular 206790 08301 PETERSON, VICTORIA 07/03/2019 137.37Regular 206791 7836 RALPH ANDERSEN & ASSOCIATES 07/03/2019 14,940.00Regular 206792 7927 RJR ENGINEERING GROUP LLC 07/03/2019 62,760.43Regular 206793 **Void**07/03/2019 0.00Regular 206794 **Void**07/03/2019 0.00Regular 206795 08455 ROSS WHITE, VICKI C 07/03/2019 450.00Regular 206796 1994 ROTARY CLUB OF MOORPARK 07/03/2019 82.50Regular 206797 7437 ROTARY CLUB OF MOORPARK MORNING 07/03/2019 80.00Regular 206798 1473 RP BARRICADE INC.07/03/2019 331.28Regular 206799 7929 SHUMBAR, LLC 07/03/2019 157.50Regular 206800 08379 SIEMENS MOBILITY INC 07/03/2019 4,997.62Regular 206801 7443 SPANGLER, SUSAN 07/03/2019 157.50Regular 206802 1547 STATE CONTROLLER'S OFFICE 07/03/2019 150.00Regular 206803 4637 TAWNIS PONIES & PETTING FARM, INC.07/03/2019 500.00Regular 206804 08476 THIBAULT, JEREMY 07/03/2019 44.00Regular 206805 7561 THORSEN, JENNIFER 07/03/2019 40.00Regular 206806 5058 TIME WARNER CABLE 07/03/2019 1,229.72Regular 206807 7816 TOTH, LINDA L.07/03/2019 1,338.60Regular 206808 112 WARRANT REGISTER Date Range: 06/13/2019 - 07/03/2019 7/8/2019 10:33:19 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7883 TYLER TECHNOLOGIES INC 07/03/2019 3,600.20Regular 206809 5068 US BANK 07/03/2019 27,765.22Regular 206810 08474 VANDERGEEST, WYATT AND ROBYN 07/03/2019 2,673.00Regular 206811 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/03/2019 18,106.63Regular 206812 08216 VEOLIA NORTH AMERICA INC 07/03/2019 7,036.13Regular 206813 1620 W&S SERVICES 07/03/2019 65,763.48Regular 206814 8024 WELLS FARGO FINANCIAL LEASING INC 07/03/2019 1,858.64Regular 206815 5631 WILLDAN FINANCIAL SERVICES 07/03/2019 566.55Regular 206816 5745 WINKLER, JANET 07/03/2019 340.00Regular 206817 1451 WU, JAMES 07/03/2019 631.87Regular 206818 1643 ZUMAR INDUSTRIES, INC.07/03/2019 230.22Regular 206819 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 177 0 7 0 1 185 Payment Amount 1,946,302.59 0.00 -328.00 0.00 41,794.80 1,987,769.39 Payable Count 328 0 0 0 1 329 113