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HomeMy WebLinkAboutAGENDA REPORT 2018 0905 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 09.05.2018 ACTION Approved staff recommendation BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – September 5, 2018. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: 9/5/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for August 2, 2018 through August 17, 2018 for Fiscal Year 2018-2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $1,064,162.55 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 145 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205071 205144 997,182.36$ Electronic Funds Transfer 31 31 66,980.19$ Voided Warrants 204808 204808 633.12)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,063,529.43$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017\8-2019 CITY COUNCIL MEETING SEPTEMBER 5, 2018 Sequence 146 8/20/2018 9:42:35 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/02/2018 - 08/17/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 08/15/2018 66,980.19EFT 31 7767 ADJUL CORPORATION 08/14/2018 1,800.05Regular 205071 7689 AQUINO, DEBRA 08/14/2018 100.00Regular 205072 7738 ARCHITERRA INC.08/14/2018 1,376.09Regular 205073 3205 AVILA, MARIA 08/14/2018 149.72Regular 205074 6831 AWAY WE GROW, LLC 08/14/2018 2,382.52Regular 205075 2844 BAY ALARM COMPANY 08/14/2018 450.00Regular 205076 4015 BOARD OF BARBERING AND COSMETOLOGY 08/14/2018 40.00Regular 205077 7894 BRADLEY, ALLEN JOHN 08/14/2018 125.00Regular 205078 08296 BREMS, JARED PATRICK 08/14/2018 721.70Regular 205079 5793 BRINK'S INC.08/14/2018 192.98Regular 205080 5145 CARTER, JOHN M.08/14/2018 750.00Regular 205081 6940 CHRISTENSEN, GARY 08/14/2018 424.83Regular 205082 1130 CITY OF THOUSAND OAKS 08/14/2018 38,892.79Regular 205083 08077 COBRA ADVANTAGE INC 08/14/2018 125.00Regular 205084 08298 COCHRAN, JAMES 08/14/2018 320.00Regular 205085 08191 CS TRANSIT LEASING INC 08/14/2018 375.00Regular 205086 1174 DAVID P. MCCORMICK, INC.08/14/2018 328.00Regular 205087 08319 DEKAN CONST CORP 08/14/2018 147,411.50Regular 205088 1181 DICECCO, MARK 08/14/2018 100.00Regular 205089 1219 FEDERAL EXPRESS CORP 08/14/2018 58.28Regular 205090 3025 FLAGS USA INC.08/14/2018 600.25Regular 205091 08339 FLORES, LILIA 08/14/2018 100.00Regular 205092 08342 GRAHAM, DONNA 08/14/2018 10.00Regular 205093 1723 HAMOUS, BRUCE A 08/14/2018 100.00Regular 205094 7190 HAVERSTOCK, ADAM 08/14/2018 100.00Regular 205095 1269 HDL, COREN & CONE, INC 08/14/2018 3,045.00Regular 205096 08340 HILL, CHAU 08/14/2018 40.00Regular 205097 08181 HILLER, BOBBI 08/14/2018 200.00Regular 205098 1286 HOUSE SANITARY SUPPLY 08/14/2018 1,332.89Regular 205099 6440 HUMANSCALE CORP.08/14/2018 150.21Regular 205100 7994 IT'S A GRIND COFFEE HOUSE 08/14/2018 200.00Regular 205101 1303 IZADSEPAS, MINA G 08/14/2018 248.00Regular 205102 4351 JORDANO'S, INC.08/14/2018 36.37Regular 205103 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/14/2018 5,888.36Regular 205104 2275 LIEBERT CASSIDY WHITMORE 08/14/2018 120.00Regular 205105 08302 LIFT ENRICHMENT INC 08/14/2018 1,228.50Regular 205106 1212 LOHMAN, ROSEMARY 08/14/2018 19.04Regular 205107 08336 M.A. NOURSE, INC.08/14/2018 21,440.00Regular 205108 1366 MCMASTER-CARR SUPPLY 08/14/2018 50.16Regular 205109 7812 MELGAR, ELVIA NANCY 08/14/2018 686.56Regular 205110 5185 MEZA, MARIA 08/14/2018 100.00Regular 205111 4088 MOORPARK RUBBISH DISPOSAL, LLC 08/14/2018 1,224.80Regular 205112 1671 MOORPARK UNIFIED SCHOOL DISTRICT 08/14/2018 45.00Regular 205113 7556 MOVIES BY KID INC.08/14/2018 850.50Regular 205114 7808 NESTLE WATER NORTH AMERICA 08/14/2018 1,185.11Regular 205115 7593 PATRICK, TIM 08/14/2018 200.00Regular 205116 3139 PEEL, HEIDI 08/14/2018 60.00Regular 205117 6013 POLLOCK, DAVID 08/14/2018 359.13Regular 205118 1464 PRUDENTIAL OVERALL SUPPLY 08/14/2018 685.18Regular 205119 08156 PYRO ENGINEERING INC 08/14/2018 7,041.10Regular 205120 08337 QUINTERO, IVAN 08/14/2018 4,520.00Regular 205121 7927 RJR ENGINEERING GROUP LLC 08/14/2018 4,293.00Regular 205122 1994 ROTARY CLUB OF MOORPARK 08/14/2018 82.50Regular 205123 147 WARRANT REGISTER Date Range: 08/02/2018 - 08/17/2018 8/20/2018 9:42:35 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7437 ROTARY CLUB OF MOORPARK MORNING 08/14/2018 80.00Regular 205124 1473 RP BARRICADE INC.08/14/2018 479.36Regular 205125 6696 SATCOM GLOBAL INC.08/14/2018 151.21Regular 205126 8018 SATOW, HEATH 08/14/2018 8,775.00Regular 205127 1617 SCRIPPS MEDIA 08/14/2018 669.00Regular 205128 08341 SoCAL WATERSMART PAL REBATES 08/14/2018 246.79Regular 205129 08338 SR THAI BBQ, INC.08/14/2018 200.00Regular 205130 5058 TIME WARNER CABLE 08/14/2018 33.53Regular 205131 7883 TYLER TECHNOLOGIES INC 08/14/2018 8,269.00Regular 205132 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/14/2018 190.05Regular 205133 4719 URBAN RESTORATION GROUP 08/14/2018 426.40Regular 205134 4188 VAN DAM, MARK D.08/14/2018 420.00Regular 205135 1153 VENTURA COUNTY ANIMAL SERVICES 08/14/2018 882.50Regular 205136 1616 VENTURA COUNTY SHERIFF'S DEPT 08/14/2018 615,277.55Regular 205137 3900 VERIZON WIRELESS SERVICES LLC 08/14/2018 677.87Regular 205138 7390 VIVINT SOLAR 08/14/2018 175.20Regular 205139 2089 VORTEX INDUSTRIES, INC.08/14/2018 1,553.52Regular 205140 1620 W&S SERVICES 08/14/2018 98,242.61Regular 205141 5631 WILLDAN FINANCIAL SERVICES 08/14/2018 6,293.09Regular 205142 5745 WINKLER, JANET 08/14/2018 212.50Regular 205143 1451 WU, JAMES 08/14/2018 1,562.06Regular 205144 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 74 0 0 0 1 75 Payment Amount 997,182.36 0.00 0.00 0.00 66,980.19 1,064,162.55 Payable Count 100 0 0 0 1 101 148