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HomeMy WebLinkAboutAGENDA REPORT 2019 0904 REG CCSA ITEM 10BCITY OF MOORPARK, CALIFORNIA City Council Meeting of September 4, 2019 ACTION A pproved Staff Recommendation. BY B.Garza B. Consider Warrant Register for Fiscal Year 2019/20 – September 4, 2019. Staff Recommendation: Approve the warrant register. (Staff: Irmina Lumbad) Item: 10.B. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 09/04/2019 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for 07/17/2019 through 08/22/2019 for Fiscal Year 2019-2020. The warrant register in the amount of $1,945,540.71. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. Attachment: Warrant Register Item: 10.B. 137 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants Regular Warrants 206906 207112 1,847,712.39$ Electronic Funds Transfer 49 49 95,828.32$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer 2003 2003 2,000.00$ Voided Warrants TOTAL 1,945,540.71$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2019-2020 CITY COUNCIL MEETING SEPTEMBER 4, 2019 Sequence 138 8/22/2019 3:38:46 PM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/17/2019 - 08/22/2019 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 08/22/2019 95,828.32EFT 49 1029 AMERICAN PLANNING ASSOCIATION 07/17/2019 791.00Regular 206906 5793 BRINK'S INC.07/17/2019 201.71Regular 206907 08159 CABRERA, ALEX C.07/17/2019 750.00Regular 206908 1102 CALIFORNIA PARK/RECREATION SOCIETY 07/17/2019 1,300.00Regular 206909 2038 CAPRCBM 07/17/2019 225.00Regular 206910 7602 FUN FLICKS OF SO CAL LLC 07/17/2019 896.42Regular 206911 1282 HOLMAN FAMILY COUNSELING INC.07/17/2019 111.23Regular 206912 4480 INDUSTRIAL WATER SERVICE INC.07/17/2019 55.00Regular 206913 4351 JORDANO'S, INC.07/17/2019 114.22Regular 206914 2687 LAFCO 07/17/2019 7,146.00Regular 206915 4965 LOS ANGELES DREAM SHAPERS, THE 07/17/2019 325.00Regular 206916 6432 LUCE, ELIZABETH ANN 07/17/2019 325.00Regular 206917 08415 PTS COMMUNICATIONS INC 07/17/2019 203.00Regular 206918 08156 PYRO ENGINEERING INC 07/17/2019 7,500.00Regular 206919 1994 ROTARY CLUB OF MOORPARK 07/17/2019 82.50Regular 206920 7437 ROTARY CLUB OF MOORPARK MORNING 07/17/2019 80.00Regular 206921 1499 SCHUSTER, ROBERT J.07/17/2019 2,200.00Regular 206922 4961 STAPLES CONTRACT & COMMERCIAL INC.07/17/2019 2,689.92Regular 206923 3789 TIERRA REJADA, LLC 07/17/2019 547.00Regular 206924 5058 TIME WARNER CABLE 07/17/2019 49.39Regular 206925 1593 U.S. POSTMASTER 07/17/2019 2,100.00Regular 206926 1612 VENTURA COUNCIL OF GOVERNMENTS 07/17/2019 3,529.00Regular 206927 3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 07/17/2019 628.30Regular 206928 7877 ACCESS INFORMATION HOLDINGS, LLC 08/07/2019 698.61Regular 206929 7767 ADJUL CORPORATION 08/07/2019 1,800.00Regular 206930 08490 ALDERSGATE INVESTMENT LLC 08/07/2019 2,234.35Regular 206931 1798 AMERICAN PUBLIC WORKS ASSOCIATION 08/07/2019 212.00Regular 206932 5874 AT&T (CALNET 3)08/07/2019 2,125.76Regular 206933 1003 AT&T MOBILITY 08/07/2019 741.25Regular 206934 7963 BEST ENTERTAINMENT & EVENTS INC 08/07/2019 325.00Regular 206935 5400 BOWEN, TIMOTHY 08/07/2019 1,071.00Regular 206936 08143 BUCAO, BYRON 08/07/2019 164.20Regular 206937 1083 BURKE, WILLIAMS & SORENSEN, LLP 08/07/2019 134.35Regular 206938 08461 CAL WEST VISUALS INC 08/07/2019 11,715.56Regular 206939 5145 CARTER, JOHN M.08/07/2019 850.00Regular 206940 3186 CITY OF CAMARILLO 08/07/2019 3,717.63Regular 206941 1130 CITY OF THOUSAND OAKS 08/07/2019 95,232.30Regular 206942 1007 COMMUNITY ANSWERING SERVICE, LP 08/07/2019 143.70Regular 206943 08463 COPIER HEADQUARTERS INC 08/07/2019 207.18Regular 206944 08191 CS TRANSIT LEASING INC 08/07/2019 6,690.91Regular 206945 08414 CWA AIA 08/07/2019 49,297.50Regular 206946 08457 DESK SPINCO INC 08/07/2019 4,640.00Regular 206947 7363 DIVISION OF STATE ARCHITECT 08/07/2019 257.60Regular 206948 1220 FENCE FACTORY 08/07/2019 720.68Regular 206949 7602 FUN FLICKS OF SO CAL LLC 08/07/2019 448.20Regular 206950 1571 GAS COMPANY 08/07/2019 193.73Regular 206951 1948 GENNETTE, MICHAEL 08/07/2019 1,789.60Regular 206952 7790 GOBLE, LINDA 08/07/2019 50.00Regular 206953 5405 HDL SOFTWARE, LLC 08/07/2019 4,227.72Regular 206954 08458 HEAVENLY DELIGHT CAKES 08/07/2019 1,966.50Regular 206955 7819 HOME SWEET HOME PROPERTY MGMT 08/07/2019 470.00Regular 206956 1286 HOUSE SANITARY SUPPLY 08/07/2019 270.96Regular 206957 4351 JORDANO'S, INC.08/07/2019 201.42Regular 206958 139 WARRANT REGISTER Date Range: 07/17/2019 - 08/22/2019 8/22/2019 3:38:46 PM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08486 LAINEZ BENITEZ, RAMON 08/07/2019 63.00Regular 206959 7584 LANDRY, DAVID 08/07/2019 50.00Regular 206960 1335 LEAGUE OF CALIFORNIA CITIES 08/07/2019 500.00Regular 206961 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/07/2019 47,942.32Regular 206962 4965 LOS ANGELES DREAM SHAPERS, THE 08/07/2019 325.00Regular 206963 08433 MANAGEMENT PARTNERS INC 08/07/2019 25,000.00Regular 206964 1165 MEDICAL EYE SERVICES 08/07/2019 970.20Regular 206965 08489 MERINO, RAUL 08/07/2019 106.50Regular 206966 08432 MERRITT, ADRIAN 08/07/2019 275.00Regular 206967 3994 MOORPARK PRESBYTERIAN CHURCH 08/07/2019 300.00Regular 206968 1400 MUNIMETRIX SYSTEMS CORPORATION 08/07/2019 499.00Regular 206969 7274 NEOPOST USA INC.08/07/2019 172.61Regular 206970 7808 NESTLE WATER NORTH AMERICA 08/07/2019 543.33Regular 206971 7624 OAKRIDGE LANDSCAPE INC 08/07/2019 765.00Regular 206972 1436 PARVIN, JANICE 08/07/2019 70.00Regular 206973 1449 PONCE, JUAN 08/07/2019 106.50Regular 206974 3922 R.A. ATMORE & SONS INC.08/07/2019 10,645.00Regular 206975 7836 RALPH ANDERSEN & ASSOCIATES 08/07/2019 7,470.00Regular 206976 7178 RICHARDS, WATSON & GERSHON 08/07/2019 49,356.39Regular 206977 7927 RJR ENGINEERING GROUP LLC 08/07/2019 8,243.20Regular 206978 08379 SIEMENS MOBILITY INC 08/07/2019 3,754.01Regular 206979 3702 SIMI MOTORSPORTS LLC 08/07/2019 2,200.10Regular 206980 6314 SNYDER, JANET 08/07/2019 73.60Regular 206981 7443 SPANGLER, SUSAN 08/07/2019 180.00Regular 206982 4124 STANDARD INSURANCE CO.08/07/2019 4,935.57Regular 206983 8003 STEINBERG, MATTHEW JAMES 08/07/2019 350.00Regular 206984 7589 SUNSERI, CANDICE 08/07/2019 50.00Regular 206985 4169 TAPLEY-PECK, NANCE 08/07/2019 1,445.25Regular 206986 4569 THORNBURY, DAVID 08/07/2019 400.00Regular 206987 5058 TIME WARNER CABLE 08/07/2019 1,229.38Regular 206988 08488 TOLL LAND XX LP 08/07/2019 100,000.00Regular 206989 08492 TORRES, MIGUEL 08/07/2019 285.00Regular 206990 7883 TYLER TECHNOLOGIES INC 08/07/2019 656.25Regular 206991 5068 US BANK 08/07/2019 31,983.55Regular 206992 08254 VARGAS, EMMANUEL 08/07/2019 3,340.68Regular 206993 2283 VENCO WESTERN, INC.08/07/2019 3,782.04Regular 206994 3485 VENTURA COUNTY AUDITOR-CONTROLLER 08/07/2019 4,075.00Regular 206995 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/07/2019 496.10Regular 206996 6073 VENTURA COUNTY RESOURCE CONSERVATION DISTRICT 08/07/2019 650.00Regular 206997 1620 W&S SERVICES 08/07/2019 16,157.81Regular 206998 1860 WAYNE J. SAND & GRAVEL INC 08/07/2019 273.98Regular 206999 5745 WINKLER, JANET 08/07/2019 340.00Regular 207000 1451 WU, JAMES 08/07/2019 84.73Regular 207001 7877 ACCESS INFORMATION HOLDINGS, LLC 08/20/2019 941.37Regular 207002 5007 ALL AMERICAN ROOFING, INC.08/20/2019 25,406.25Regular 207003 4956 AMERICAN BUILDING COMFORT SERVICES 08/20/2019 330.00Regular 207004 7689 AQUINO, DEBRA 08/20/2019 100.00Regular 207005 7738 ARCHITERRA INC.08/20/2019 1,054.40Regular 207006 08362 ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY08/20/2019 500.00Regular 207007 08452 BARNES, CHRISTOPHER 08/20/2019 300.00Regular 207008 2844 BAY ALARM COMPANY 08/20/2019 480.00Regular 207009 6332 BEACON INTEGRATED PROF RESOURCE 08/20/2019 3,437.84Regular 207010 1066 BOETHING TREELAND FARMS, INC 08/20/2019 348.56Regular 207011 08495 BOYS & GIRLS CLUB OF MOORPARK AND SIMI VALLEY 08/20/2019 4,153.95Regular 207012 5793 BRINK'S INC.08/20/2019 200.79Regular 207013 08497 BURNETT, LAURA LOUISE 08/20/2019 50.00Regular 207014 7815 CALTEC ELECTRIC INC 08/20/2019 4,131.67Regular 207015 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 08/20/2019 625.28Regular 207016 08404 CELLCO PARTNERSHIP 08/20/2019 621.76Regular 207017 1120 CHARLES ABBOTT ASSOCIATES, INC 08/20/2019 47,853.54Regular 207018 140 WARRANT REGISTER Date Range: 07/17/2019 - 08/22/2019 8/22/2019 3:38:46 PM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6940 CHRISTENSEN, GARY 08/20/2019 258.66Regular 207019 1130 CITY OF THOUSAND OAKS 08/20/2019 98,020.49Regular 207020 08077 COBRA ADVANTAGE INC 08/20/2019 155.00Regular 207021 08463 COPIER HEADQUARTERS INC 08/20/2019 30.00Regular 207022 7532 CROSS, ERIC 08/20/2019 1,641.25Regular 207023 08191 CS TRANSIT LEASING INC 08/20/2019 184.08Regular 207024 4165 DELTA DENTAL OF CALIFORNIA 08/20/2019 7,727.17Regular 207025 2320 DIGITAL TELECOMMUNICATIONS 08/20/2019 843.00Regular 207026 1186 DISPENSING TECHNOLOGY CORP 08/20/2019 163.61Regular 207027 08465 DUCK, THOMAS C 08/20/2019 35.50Regular 207028 7565 DURHAM SCHOOL SERVICES, LP 08/20/2019 4,049.46Regular 207029 1204 ECONOMIC DEVELOPMENT COLLABORATIVE 08/20/2019 9,300.00Regular 207030 1219 FEDERAL EXPRESS CORP 08/20/2019 38.52Regular 207031 1231 FOX CANYON GROUNDWATER MGMT AGENCY 08/20/2019 354.19Regular 207032 08399 FUKUI, EISHUN 08/20/2019 150.00Regular 207033 6240 GOLF ACADEMY OF VENTURA COUNTY INC.08/20/2019 501.20Regular 207034 08494 GORDON, JULIE ELLIN 08/20/2019 200.00Regular 207035 7478 GUNAWAN, SAMMY 08/20/2019 737.81Regular 207036 1723 HAMOUS, BRUCE A 08/20/2019 100.00Regular 207037 3956 HARTZOG & CRABILL, INC.08/20/2019 1,635.00Regular 207038 7190 HAVERSTOCK, ADAM 08/20/2019 100.00Regular 207039 1269 HDL, COREN & CONE, INC 08/20/2019 3,045.00Regular 207040 1286 HOUSE SANITARY SUPPLY 08/20/2019 1,096.55Regular 207041 7604 JASON FLAMES TANG SOO DO UNIVERSITY 08/20/2019 266.40Regular 207042 4351 JORDANO'S, INC.08/20/2019 231.92Regular 207043 08491 KACEREK, DAVID A.08/20/2019 6,090.95Regular 207044 1520 KLEPIC, FREDERICK WADE 08/20/2019 706.98Regular 207045 08284 LAM, EMMY 08/20/2019 350.00Regular 207046 08353 LANCE, SOLL & LUNGHARD, LLP 08/20/2019 10,300.00Regular 207047 08500 LEASE PLAN USA LT LS 08/20/2019 63.00Regular 207048 08173 LEGOHN, WILLIAM FUNDI R.08/20/2019 200.00Regular 207049 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/20/2019 45,200.00Regular 207050 1212 LOHMAN, ROSEMARY 08/20/2019 17.43Regular 207051 08276 M & L PARTNERSHIP INC 08/20/2019 99.00Regular 207052 08443 M JACK BROOKS 08/20/2019 3,555.00Regular 207053 08493 MCDOWELL, BERNADETTE B.08/20/2019 50.00Regular 207054 08501 MORALES, ALEJANDRO & SANCHEZ, KARINA 08/20/2019 500.00Regular 207055 08484 MORROW, JENN 08/20/2019 27.00Regular 207056 1392 MVCAC 08/20/2019 1,400.00Regular 207057 7808 NESTLE WATER NORTH AMERICA 08/20/2019 476.87Regular 207058 7860 NEXTRAQ LLC 08/20/2019 565.95Regular 207059 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 08/20/2019 1,042.30Regular 207060 7624 OAKRIDGE LANDSCAPE INC 08/20/2019 49,332.55Regular 207061 08422 OCCUPATIONAL HEALTH CENTERS OF CA 08/20/2019 346.50Regular 207062 08506 ORTIZ, SADIE 08/20/2019 63.00Regular 207063 08373 PAVEMENT COATINGS CO.08/20/2019 18,742.66Regular 207064 1437 PEACH HILL SOILS INC.08/20/2019 158.19Regular 207065 4974 PIPE DREAMS PLUMBING CO. INC.08/20/2019 2,830.00Regular 207066 1464 PRUDENTIAL OVERALL SUPPLY 08/20/2019 827.46Regular 207067 08415 PTS COMMUNICATIONS INC 08/20/2019 203.00Regular 207068 7178 RICHARDS, WATSON & GERSHON 08/20/2019 41,646.28Regular 207069 7927 RJR ENGINEERING GROUP LLC 08/20/2019 39,728.24Regular 207070 **Void**08/20/2019 0.00Regular 207071 **Void**08/20/2019 0.00Regular 207072 1994 ROTARY CLUB OF MOORPARK 08/20/2019 165.00Regular 207073 7437 ROTARY CLUB OF MOORPARK MORNING 08/20/2019 80.00Regular 207074 1473 RP BARRICADE INC.08/20/2019 565.00Regular 207075 5972 SAENZ-GUTIERREZ, MARY HELEN 08/20/2019 114.60Regular 207076 1774 SAFEWAY SIGN COMPANY 08/20/2019 222.07Regular 207077 6696 SATCOM GLOBAL INC.08/20/2019 159.54Regular 207078 141 WARRANT REGISTER Date Range: 07/17/2019 - 08/22/2019 8/22/2019 3:38:46 PM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08120 SCHWIEGER, ROBERT 08/20/2019 1,570.00Regular 207079 7929 SHUMBAR, LLC 08/20/2019 1,021.50Regular 207080 08265 SPECIAL SERVICES GROUP LLC 08/20/2019 150.15Regular 207081 1543 SPRINT 08/20/2019 750.00Regular 207082 08307 STA-CCI LLC 08/20/2019 273.72Regular 207083 3674 STANTEC CONSULTING SERVICES, INC.08/20/2019 10,443.90Regular 207084 4961 STAPLES CONTRACT & COMMERCIAL INC.08/20/2019 3,490.80Regular 207085 3105 SWING, JAMES ROBERT 08/20/2019 200.50Regular 207086 4169 TAPLEY-PECK, NANCE 08/20/2019 592.50Regular 207087 08407 THE LEW EDWARDS GROUP 08/20/2019 5,750.00Regular 207088 3789 TIERRA REJADA, LLC 08/20/2019 547.00Regular 207089 5058 TIME WARNER CABLE 08/20/2019 86.22Regular 207090 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 08/20/2019 1,438.82Regular 207091 7816 TOTH, LINDA L.08/20/2019 1,512.00Regular 207092 7883 TYLER TECHNOLOGIES INC 08/20/2019 275.00Regular 207093 2289 U.S. POSTAL SRVC.08/20/2019 4,500.00Regular 207094 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/20/2019 383.30Regular 207095 7636 UNIQUE MANAGEMENT SERVICES INC 08/20/2019 17.90Regular 207096 08254 VARGAS, EMMANUEL 08/20/2019 1,147.62Regular 207097 2283 VENCO WESTERN, INC.08/20/2019 60,864.88Regular 207098 **Void**08/20/2019 0.00Regular 207099 **Void**08/20/2019 0.00Regular 207100 1153 VENTURA COUNTY ANIMAL SERVICES 08/20/2019 1,622.50Regular 207101 3485 VENTURA COUNTY AUDITOR-CONTROLLER 08/20/2019 7,237.50Regular 207102 08447 VENTURA COUNTY DISCOVERY CENTER 08/20/2019 400.00Regular 207103 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 08/20/2019 190.60Regular 207104 1616 VENTURA COUNTY SHERIFF'S DEPT 08/20/2019 629,185.64Regular 207105 7469 VON RUEDEN, CHARLIE 08/20/2019 3,523.50Regular 207106 1620 W&S SERVICES 08/20/2019 93,005.17Regular 207107 8024 WELLS FARGO FINANCIAL LEASING INC 08/20/2019 3,717.28Regular 207108 5631 WILLDAN FINANCIAL SERVICES 08/20/2019 6,282.77Regular 207109 5745 WINKLER, JANET 08/20/2019 382.50Regular 207110 1451 WU, JAMES 08/20/2019 1,592.23Regular 207111 08057 ZW USA INC 08/20/2019 3,734.60Regular 207112 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 203 0 4 0 1 208 Payment Amount 1,847,712.39 0.00 0.00 0.00 95,828.32 1,943,540.71 Payable Count 373 0 0 0 1 374 142 WARRANT REGISTER Date Range: 07/17/2019 - 08/22/2019 8/22/2019 3:38:46 PM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)08/22/2019 2,000.00EFT 2003 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 143