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HomeMy WebLinkAboutAGENDA REPORT 2018 0919 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 9.19.2018 ACTION Approved staff recommendation BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – September 19, 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: 9/19/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for August 18, 2018 through September 7, 2018 for Fiscal Year 2018-2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $656,320.70 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 24 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205145 205239 384,795.38$ Electronic Funds Transfer 32 32 276,531.00$ Voided Warrants 204682 204682 5,005.68)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 656,320.70$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING SEPTEMBER 19, 2018 Sequence 25 9/7/2018 1:35:52 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/18/2018 - 09/07/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS 09/05/2018 276,531.00EFT 32 5874 AT&T (CALNET 3)09/05/2018 -5,005.68Regular 204682 1158 VENTURA COUNTY 08/28/2018 328.00Regular 205145 7877 ACCESS INFORMATION HOLDINGS, LLC 09/04/2018 1,291.88Regular 205146 3019 ADAPCO, INC.09/04/2018 770.78Regular 205147 7767 ADJUL CORPORATION 09/04/2018 53,497.58Regular 205148 7549 ADVANCED OFFICE AUTOMATION INC.09/04/2018 38.81Regular 205149 4956 AMERICAN BUILDING COMFORT SERVICES 09/04/2018 4,680.37Regular 205150 5874 AT&T (CALNET 3)09/04/2018 7,110.32Regular 205151 6831 AWAY WE GROW, LLC 09/04/2018 11,602.05Regular 205152 2844 BAY ALARM COMPANY 09/04/2018 5,847.00Regular 205153 6332 BEACON INTEGRATED PROF RESOURCE 09/04/2018 889.49Regular 205154 7963 BEST ENTERTAINMENT & EVENTS INC 09/04/2018 325.00Regular 205155 7715 BIVINS, MAUREENA 09/04/2018 12.10Regular 205156 5400 BOWEN, TIMOTHY 09/04/2018 980.00Regular 205157 1083 BURKE, WILLIAMS & SORENSEN, LLP 09/04/2018 134.35Regular 205158 1106 CALMAT CO.09/04/2018 173.00Regular 205159 7815 CALTEC ELECTRIC INC 09/04/2018 575.00Regular 205160 08335 CITY OF FILLMORE 09/04/2018 76.65Regular 205161 08320 CLARKE, BERNARD D 09/04/2018 3,172.19Regular 205162 1878 COMMAND PERFORMANCE CATERING GROUP 09/04/2018 1,279.49Regular 205163 1007 COMMUNITY ANSWERING SERVICE, LLC 09/04/2018 123.30Regular 205164 7817 COMPLUS DATA INNOVATIONS INC 09/04/2018 1,915.18Regular 205165 7510 COOPER ECOLOGICAL MONITORING INC.09/04/2018 350.00Regular 205166 08241 CORNWALL SECURITY SERVICES INC 09/04/2018 1,932.00Regular 205167 7532 CROSS, ERIC 09/04/2018 1,395.95Regular 205168 08151 DAINS, GEOFFREY BURNELL 09/04/2018 2,577.60Regular 205169 4165 DELTA DENTAL OF CALIFORNIA 09/04/2018 7,621.59Regular 205170 08263 DEMMERS, LINDA 09/04/2018 3,350.00Regular 205171 2320 DIGITAL TELECOMMUNICATIONS 09/04/2018 832.00Regular 205172 1186 DISPENSING TECHNOLOGY CORP 09/04/2018 123.70Regular 205173 7565 DURHAM SCHOOL SERVICES, LP 09/04/2018 7,886.20Regular 205174 1219 FEDERAL EXPRESS CORP 09/04/2018 99.53Regular 205175 7602 FUN FLICKS OF SO CAL LLC 09/04/2018 448.20Regular 205176 1571 GAS COMPANY 09/04/2018 183.99Regular 205177 1948 GENNETTE, MICHAEL 09/04/2018 335.70Regular 205178 5794 GI INDUSTRIES 09/04/2018 2,284.99Regular 205179 6240 GOLF ACADEMY OF VENTURA COUNTY INC.09/04/2018 404.40Regular 205180 08343 HARVEY, INC.09/04/2018 5,840.00Regular 205181 1282 HOLMAN FAMILY COUNSELING INC.09/04/2018 115.77Regular 205182 7819 HOME SWEET HOME PROPERTY MGMT 09/04/2018 1,601.70Regular 205183 6440 HUMANSCALE CORP.09/04/2018 494.05Regular 205184 3040 IWANSKY, DAVID S.09/04/2018 590.99Regular 205185 5825 JANICE PARVIN FOR MAYOR 09/04/2018 800.00Regular 205186 5462 JAROTH, INC.09/04/2018 203.00Regular 205187 1520 KLEPIC, FREDERICK WADE 09/04/2018 1,392.14Regular 205188 7936 KOENIG, MATTHEW 09/04/2018 320.00Regular 205189 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/04/2018 51,975.98Regular 205190 08276 M & L PARTNERSHIP INC 09/04/2018 12.00Regular 205191 8033 MALIBU CANYON LANDSCAPE & MAINT INC 09/04/2018 16,275.00Regular 205192 08352 MALONE, LALA 09/04/2018 202.00Regular 205193 7058 MARIPOSA LANDSCAPES INC.09/04/2018 2,110.00Regular 205194 6660 MAYFIELD, COLASTI RENE 09/04/2018 85.00Regular 205195 1165 MEDICAL EYE SERVICES 09/04/2018 994.10Regular 205196 26 WARRANT REGISTER Date Range: 08/18/2018 - 09/07/2018 9/7/2018 1:35:52 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2397 MIKOS, ROSEANN PH.D.09/04/2018 140.00Regular 205197 1392 MVCAC 09/04/2018 1,400.00Regular 205198 7737 NEARON ENTERPRISES, LLC 09/04/2018 1,790.00Regular 205199 7860 NEXTRAQ LLC 09/04/2018 1,131.90Regular 205200 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 09/04/2018 1,346.80Regular 205201 7704 NV5 WEST INC 09/04/2018 1,006.00Regular 205202 7624 OAKRIDGE LANDSCAPE INC 09/04/2018 5,706.00Regular 205203 08082 PACIFIC SWEEP LLC 09/04/2018 9,308.95Regular 205204 1436 PARVIN, JANICE 09/04/2018 70.00Regular 205205 2405 PETER LARS INC.09/04/2018 100.00Regular 205206 08345 QUINONES, JOHN 09/04/2018 50.00Regular 205207 1478 RANCHO SIMI RECREATION AND PARK DISTRICT 09/04/2018 147.00Regular 205208 7178 RICHARDS, WATSON & GERSHON 09/04/2018 47,737.72Regular 205209 **Void**09/04/2018 0.00Regular 205210 7927 RJR ENGINEERING GROUP LLC 09/04/2018 12,226.10Regular 205211 1473 RP BARRICADE INC.09/04/2018 149.25Regular 205212 5972 SAENZ-GUTIERREZ, MARY HELEN 09/04/2018 136.00Regular 205213 7710 SANDBOX COMPUTERS FOR KIDS INC 09/04/2018 208.60Regular 205214 6760 SCHNEEKLOTH, HESTER 09/04/2018 824.80Regular 205215 08120 SCHWIEGER, ROBERT 09/04/2018 400.00Regular 205216 08348 SEXTON, KIMBERLY 09/04/2018 152.25Regular 205217 7929 SHUMBAR, LLC 09/04/2018 481.50Regular 205218 7323 SOHAGI LAW GROUP 09/04/2018 6,614.25Regular 205219 4124 STANDARD INSURANCE CO.09/04/2018 3,182.53Regular 205220 3674 STANTEC CONSULTING SERVICES, INC.09/04/2018 35,271.91Regular 205221 4961 STAPLES CONTRACT & COMMERCIAL INC.09/04/2018 2,295.62Regular 205222 7777 STUHR, JANET 09/04/2018 120.00Regular 205223 08346 TEAM PLAY EVENTS, INC.09/04/2018 200.00Regular 205224 5058 TIME WARNER CABLE 09/04/2018 1,195.25Regular 205225 08344 TORRES, SUSANA 09/04/2018 100.00Regular 205226 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 09/04/2018 218.74Regular 205227 7816 TOTH, LINDA L.09/04/2018 1,563.10Regular 205228 7883 TYLER TECHNOLOGIES INC 09/04/2018 1,200.00Regular 205229 5068 US BANK 09/04/2018 24,330.92Regular 205230 7774 US HEALTHWORKS MEDICAL GROUP, P.C.09/04/2018 258.00Regular 205231 08254 VARGAS, EMMANUEL 09/04/2018 304.07Regular 205232 6076 VC HOUSING CONFERENCE 09/04/2018 1,000.00Regular 205233 1619 VENTURA COUNTY TRANSPORTATION COMMISSION 09/04/2018 4,040.00Regular 205234 7469 VON RUEDEN, CHARLIE 09/04/2018 9,734.00Regular 205235 5036 WILLIS CORPORATION 09/04/2018 425.00Regular 205236 5745 WINKLER, JANET 09/04/2018 340.00Regular 205237 5596 WINSTONE, DAVID 09/04/2018 200.00Regular 205238 08351 YORK, MICHELLE 09/04/2018 29.00Regular 205239 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 94 0 2 0 1 97 Payment Amount 384,795.38 0.00 -5,005.68 0.00 276,531.00 656,320.70 Payable Count 177 0 0 0 1 178 27