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HomeMy WebLinkAboutAGENDA REPORT 2018 0117 CCSA REG ITEM 10D ITEM 1® crify oIm MOORPARK,CALIF()-s�lA City Council Meeting ---- e CITY OF MOORPARK 8Y: WARRANT REGISTER FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING JANUARY 17,2018 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203683 203845 $ 1,662,363.85 Electronic Funds Transfer 18 18 $ 51,106.11 Voided Warrants Successor Agency* Regular Warrants Electronic Funds Transfer Voided Warrants Total $ 1,713,469.96 *Successor Agency checks may not always be in alphabetical order 237 �� ,,, WARRANT REGISTER (io ��,r'�l City of Moorpark, CA By Check Number 0+ f Date Range: 12/13/2017 - 01/10/2018 l4f Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 1536 SOUTHERN CALIFORNIA EDISON 12/22/2017 EFT 51,106.11 18 7877 ACCESS INFORMATION HOLDINGS,LLC 12/19/2017 Regular 512.94 203683 7549 ADVANCED OFFICE AUTOMATION INC. 12/19/2017 Regular 28.08 203684 5841 AHLERS,RON 12/19/2017 Regular 168.96 203685 7738 ARCHITERRA INC. 12/19/2017 Regular 31,160.85 203686 2459 ARMORCAST PRODUCTS COMPANY 12/19/2017 Regular 3,173.42 203687 5874 AT&T(CALNET 3) 12/19/2017 Regular 4,215.02 203688 7564 BARBOUR,PATRICIA 12/19/2017 Regular 675.00 203689 6332 BEACON INTEGRATED PROF RESOURCE 12/19/2017 Regular 325.00 203690 7715 BIVINS,MAUREENA 12/19/2017 Regular 301.00 203691 6695 BLAUGRUND,CHARLES IAN 12/19/2017 Regular 50.00 203692 7894 BRADLEY,ALLEN JOHN 12/19/2017 Regular 125.00 203693 5793 BRINK'S INC. 12/19/2017 Regular 178.34 203694 08143 BUCAO,BYRON 12/19/2017 Regular 425.25 203695 3185 CALASSOCCOORDINATEDTRANSPORTATION 12/19/2017 Regular 485.00 203696 7013 CARLSON,STEVEN 12/19/2017 Regular 360.00 203697 08248 CENTEX HOMES 12/19/2017 Regular 47,734.92 203698 1120 CHARLES ABBOTT ASSOCIATES,INC 12/19/2017 Regular 50,354.36 203699 6940 CHRISTENSEN,GARY 12/19/2017 Regular 73.73 203700 1130 CITY OF THOUSAND OAKS 12/19/2017 Regular 58,619.05 203701 08077 COBRA ADVANTAGE INC 12/19/2017 Regular 120.00 203702 7817 COMPLUS DATA INNOVATIONS INC 12/19/2017 Regular 1,858.00 203703 1174 DAVID P.MCCORMICK,INC. 12/19/2017 Regular 238.00 203704 5862 DE HAZ,TANIA 12/19/2017 Regular 50.00 203705 7860 DISCRETE WIRELESS 12/19/2017 Regular 565.95 203706 1204 ECONOMIC DEVELOPMENT 12/19/2017 Regular 9,300.00 203707 08097 ESTRELLA,GEORGE 12/19/2017 Regular 100.00 203708 08217 FCG CONSULTANTS INC 12/19/2017 Regular 46,794.92 203709 1219 FEDERAL EXPRESS CORP 12/19/2017 Regular 17.06 203710 7771 HAHN CONTRACTORS INC. 12/19/2017 Regular 1,600.00 203711 7187 HOBERG,ROSE 12/19/2017 Regular 50.00 203712 1282 HOLMAN FAMILY COUNSELING INC. 12/19/2017 Regular 115.77 203713 3040 IWANSKY,DAVID S. 12/19/2017 Regular 714.13 203714 1303 IZADSEPAS,MINA G 12/19/2017 Regular 124.60 203715 08222 J&K LIGHTING AGENCY LLC 12/19/2017 Regular 558.00 203716 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/19/2017 Regular 66.15 203717 4351 JORDANO'S,INC. 12/19/2017 Regular 100.50 203718 3015 KIMLEY-HORN&ASSOCIATES,INC. 12/19/2017 Regular 17,931.06 203719 4941 LIBRARY SYSTEMS&SERVICES,LLC 12/19/2017 Regular 43,571.83 203720 1212 LOHMAN,ROSEMARY 12/19/2017 Regular 91.97 203721 7155 M&L PARTNERSHIP 12/19/2017 Regular 60.00 203722 8033 MALIBU CANYON LANDSCAPE&MAINT INC 12/19/2017 Regular 3,150.00 203723 1165 MEDICAL EYE SERVICES 12/19/2017 Regular 942.90 203724 7739 MEZA,FEDERICO JR. 12/19/2017 Regular 420.00 203725 2397 MIKOS,ROSEANN PH.D. 12/19/2017 Regular 70.00 203726 7870 MITCH MAKI&JOHN MCKEEHAN 12/19/2017 Regular 2,970.00 203727 1383 MOORPARK CHAMBER OF COMMERCE 12/19/2017 Regular 1,199.00 203728 4088 MOORPARK RUBBISH DISPOSAL,LLC 12/19/2017 Regular 959.75 203729 7707 MORGAN,STEVEN 12/19/2017 Regular 100.00 203730 1121 NCH CORPORATION 12/19/2017 Regular 773.62 203731 7808 NESTLE WATER NORTH AMERICA 12/19/2017 Regular 456.41 203732 08101 NORWALT,JESSE 12/19/2017 Regular 100.00 203733 7864 OAKRIDGE GEOSCIENCE INC 12/19/2017 Regular 2,795.00 203734 7624 OAKRIDGE LANDSCAPE INC 12/19/2017 Regular 13,782.00 203735 1/11/2018 2:14:22 PM Page 1 of 3 238 • WARRANT REGISTER Date Range:12/13/2017-01/10/2018 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 08055 OUELLETTE,TAYLOR 12/19/2017 Regular 200.00 203736 1444 PFLAUMER,THOMAS E. 12/19/2017 Regular •100.00 203737 7519 PHOENIX CIVIL ENGINEERING INC. 12/19/2017 Regular 17,385.25 203738 3887 POWERLINE BATTERY SPECIALIST 12/19/2017 Regular 611.33 203739 7709 PUGH,RANDALL 12/19/2017 Regular 50.00 203740 3004 RAFEH REAL ESTATE&INVESTMENTS INC 12/19/2017 Regular 2,500.00 203741 08244 RIVERA,ALBERTO 12/19/2017 Regular 63.00 203742 7927 RJR ENGINEERING GROUP LLC 12/19/2017 Regular 52,872.45 203743 **Void** 12/19/2017 Regular 0.00 203744 **Void** 12/19/2017 Regular 0.00 203745 08247 RODRIGUEZ,PEDRO 12/19/2017 Regular 300.00 203746 1994 ROTARY CLUB OF MOORPARK 12/19/2017 Regular 82.50 203747 7437 ROTARY CLUB OF MOORPARK MORNING 12/19/2017 Regular 80.00 203748 08105 ROULLARD,CAROL 12/19/2017 Regular 50.00 203749 1774 SAFEWAY SIGN COMPANY 12/19/2017 Regular 132.52 203750 6696 SATCOM.GLOBAL INC. 12/19/2017 Regular 152.36 203751 1617 SCRIPPS MEDIA 12/19/2017 Regular 684.48 203752 3702 SIMI VALLEY HARLEY-DAVIDSON 12/19/2017 Regular 1,649.71 203753 1907 SOUTHERN CALIF ATHLETIC FEDERATION 12/19/2017 Regular 1,279.25 203754 7186 SOUTHERN CALIFORNIA EDISON CO. 12/19/2017 Regular 515.00 203755 7443 SPANGLER,SUSAN 12/19/2017 Regular 94.50 203756 08208 STAY GREEN INC 12/19/2017 Regular 84,484.24 203757 **Void** 12/19/2017 • Regular 0.00 203758 **Void** -12/19/2017 Regular 0.00 203759 08243 SUNRUN,INC. 12/19/2017 Regular 160.00 203760 3105 SWING,JAMES ROBERT 12/19/2017 Regular 130.20 203761 3377 SWRCB ACCOUNTING OFFICE 12/19/2017 Regular 14,714.00 203762 3623 TETRA TECH,INC. 12/19/2017 Regular 9,806.00 203763 1574 THOMPSON,SANDRA G 12/19/2017 Regular 100.00 203764 5058 TIME WARNER CABLE 12/19/2017 Regular 1,211.42 203765 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/19/2017 Regular 722.47 203766 7883 TYLER TECHNOLOGIES INC 12/19/2017 Regular 7,816.30 203767 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN C. 12/19/2017 Regular 61.15 203768 7636 UNIQUE MANAGEMENT SERVICES INC 12/19/2017 Regular 35.80 203769 4719 URBAN RESTORATION GROUP 12/19/2017 Regular 422.40 203770 1153 VENTURA COUNTY ANIMAL SERVICES 12/19/2017 Regular 2,260.00 203771 3049 VENTURA COUNTY DEPARTMENT 12/19/2017 Regular 732.00 203772 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/19/2017 Regular 188.65 203773 1159 VENTURA COUNTY MAIL#1100 12/19/2017 Regular 953.00 203774 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 12/19/2017 Regular 27,187.99 203775 1616 VENTURA COUNTY SHERIFF'S DEPT 12/19/2017 Regular 597,111.67 203776 3900 VERIZON WIRELESS SERVICES LLC 12/19/2017 Regular 625.92 203777 7469 VON RUEDEN,CHARLIE 12/19/2017 Regular 4,704.00 203778 1620 W&S SERVICES 12/19/2017 Regular 67,800.23 203779 8024 WELLS FARGO FINANCIAL LEASING INC 12/19/2017 Regular 1,882.24 203780 5745 WINKLER,JANET 12/19/2017 Regular 255.00 203781 1451 WU,JAMES 12/19/2017 Regular 2,049.81 203782 7767 ADJUL CORPORATION 01/02/2018 Regular 34,200.95 203783 7789 ALL AMERICAN ASPHALT 01/02/2018 Regular 158,509.02 203784 4956 AMERICAN BUILDING COMFORT SERVICES 01/02/2018 Regular 1,510.77 203785 2814 AMEZCUA,MARIA 01/02/2018 Regular 175.00 203786 7564 BARBOUR,PATRICIA 01/02/2018 Regular 337.50 203787 6332 BEACON INTEGRATED PROF RESOURCE 01/02/2018 Regular 1,590.00 203788 1126 CCAC\CITY CLERKS ASSOC OF CALIF 01/02/2018 Regular 350.00 203789 7723 CENTRAL COAST POWERSPORTS LLC 01/02/2018 Regular 799.97 203790 5021 CIPMA-HR MEMBERSHIP 01/02/2018 Regular 90.00 203791 1130 CITY OF THOUSAND OAKS 01/02/2018 Regular 5,480.21 203792 1007 COMMUNITY ANSWERING SERVICE,LLC 01/02/2018 Regular 116.90 203793 6911 COOPER,LORRELL 01/02/2018 Regular 150.00 203794 7532 CROSS,ERIC 01/02/2018 Regular 653.31 203795 1/11/2018 2:14:22 PM Page 2 of 3 239 WARRANT REGISTER Date Range:12/13/2017-01/10/2018 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 4165 DELTA DENTAL OF CALIFORNIA 01/02/2018 Regular 7,675.88 203796 2226 DEPARTMENT OF JUSTICE 01/02/2018 Regular 32.00 203797 2320 DIGITALTELECOMMUNICATIONS 01/02/2018 Regular 656.00 203798 08249 GARR,STEVE 01/02/2018 Regular 3,750.00 203799 1571 GAS COMPANY 01/02/2018 Regular 341.83 203800 • 7865 GOFF,GARY GORDON 01/02/2018 Regular 320.00 203801 3956 HARTZOG&CRABILL,INC. 01/02/2018 Regular 2,811.25 203802 7955 H-M WINDMACHINE COMPANY,LLC 01/02/2018 Regular 6,964.70 203803 7819 HOME SWEET HOME PROPERTY MGMT 01/02/2018 Regular 440.00 203804 1286 HOUSE SANITARY SUPPLY 01/02/2018 Regular 387.04 203805 4480 INDUSTRIAL WATER SERVICE INC. 01/02/2018 Regular 55.00 203806. 6133 INTERFACE CHILDREN FAMILY SERVICES 01/02/2018 Regular 2,000.00 203807 08218 INTERNATIONAL E-Z UP INC 01/02/2018 Regular 4,199.52 203808 3040 IWANSKY,DAVID S. 01/02/2018 Regular 709.50 203809 5462 JAROTH,INC. 01/02/2018 Regular 203.00 203810 1520 KLEPIC,FREDERICK WADE 01/02/2018 Regular 1,592.30 203811 1333 LBL EQUIPMENT REPAIR INC 01/02/2018 Regular 1,494.64 203812 4941 LIBRARY SYSTEMS&SERVICES,LLC 01/02/2018 Regular 4,821.54 203813 1212 LOHMAN,ROSEMARY 01/02/2018 Regular 30.30 203814 7058 MARIPOSA LANDSCAPES INC. 01/02/2018 Regular 86,285.00 203815 ' 1366 MCMASTER-CARR SUPPLY 01/02/2018 Regular 155.03 203816 08082 PACIFIC SWEEP LLC 01/02/2018 Regular 9,308.95 203817 1436 PARVIN,JANICE 01/02/2018 Regular 70.00 203818 3139 PEEL,HEIDI - 01/02/2018 Regular 200.00 203819 4974 PIPE DREAMS PLUMBING CO.INC. 01/02/2018 Regular 2,860.00 203820 08167 PURNELL,REBECCA 01/02/2018 Regular 192.00 203821 5470 QUALITY CODE PUBLISHING,LLC 01/02/2018 Regular 833.94 203822 7927 RJR ENGINEERING GROUP LLC 01/02/2018 Regular 1,492.10 203823 7139 SIEMENS INDUSTRY INC. 01/02/2018 Regular 7,037.13 203824 3702 SIMI VALLEY HARLEY-DAVIDSON 01/02/2018 Regular 1,222.01 203825 7443 SPANGLER,SUSAN 01/02/2018 Regular 180.00 203826 1167 STAFFORD,MARGARET J. 01/02/2018 Regular 311.03 203827 4124 STANDARD INSURANCE CO. 01/02/2018 Regular 3,074.39 203828 3674 • STANTEC CONSULTING SERVICES,INC. 01/02/2018 Regular 16,649.35 203829 08208 STAY GREEN INC 01/02/2018 Regular 5,903.00 203830 ' **Void** 01/02/2018 Regular 0.00 203831 3377 SWRCB ACCOUNTING OFFICE 01/02/2018 Regular 442.00 203832 6901 THEIRIS,INC. 01/02/2018 Regular 350.00 203833 7306 T-MOBILE USA,INC. 01/02/2018 Regular 153.00 203834 7816 TOTH,LINDA L. 01/02/2018 Regular 954.00 203835 5068 U.S.BANK 01/02/2018 Regular 16,770.58 203836 7774 US HEALTH WORKS MEDICAL GROUP,P.C. 01/02/2018 Regular 80.00 203837 2525 VENTURA COUNTY APCD 01/02/2018 Regular 590.00 203838 3485 VENTURA COUNTY AUDITOR-CONTROLLER 01/02/2018 Regular 3,562.50 203839 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/02/2018 Regular 444.18 203840 1624 VILLAGE VIEW LIGHTING,INC 01/02/2018 Regular 275.10 203841 2089 VORTEX INDUSTRIES,INC. 01/02/2018 Regular 2,682.20 203842 5036 WILLIS CORPORATION 01/02/2018 Regular 1,660.00 203843 5745 • WINKLER,JANET 01/02/2018 Regular 340.00 203844 1643 ZUMAR INDUSTRIES,INC. 01/02/2018 Regular 908.85 203845 Bank Code APBNK Summary Payable Payment Payment Payment Type Count Count Amount Regular Checks 259 158 1,662,363.85 Manual Checks 0 0 0.00 Voided Checks 0 5 0.00 Bank Drafts 0 0 0.00 EFT's 1 1 51,106.11 260 164 1,713,469.96 1/11/2018 2:14:22 PM Page 3 of 3 240