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HomeMy WebLinkAboutAGENDA REPORT 2018 1003 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 10/3/2018 ACTION Approved staff recommendation BY M.Benson A. Consider Warrant Register for Fiscal Year 2017/18 – October 3, 2018. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: 10/3/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for September 8, 2018 through September 20, 2018 for Fiscal Year 2018-2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $1,274,693.39 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 60 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205240 205328 1,212,072.01$ Electronic Funds Transfer 33 33 65,110.09$ Voided Warrants 204979 204979 2,488.71)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,274,693.39$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING OCTOBER 3, 2018 Sequence 61 9/21/2018 8:11:56 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/08/2018 - 09/20/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 09/20/2018 65,110.09EFT 33 3186 CITY OF CAMARILLO 09/14/2018 -2,488.71Regular 204979 7877 ACCESS INFORMATION HOLDINGS, LLC 09/18/2018 627.69Regular 205240 5734 ACE BUSINESS MACHINES INC.09/18/2018 350.00Regular 205241 7549 ADVANCED OFFICE AUTOMATION INC.09/18/2018 67.36Regular 205242 7689 AQUINO, DEBRA 09/18/2018 100.00Regular 205243 1003 AT&T MOBILITY 09/18/2018 786.19Regular 205244 3314 BENNER & CARPENTER, INC.09/18/2018 4,305.00Regular 205245 6695 BLAUGRUND, CHARLES IAN 09/18/2018 50.00Regular 205246 08096 BRICKMAN, KATHLEEN LYNN 09/18/2018 21.26Regular 205247 5793 BRINK'S INC.09/18/2018 192.98Regular 205248 08280 CALIFA GROUP 09/18/2018 2,473.53Regular 205249 7723 CENTRAL COAST POWERSPORTS LLC 09/18/2018 313.71Regular 205250 1120 CHARLES ABBOTT ASSOCIATES, INC 09/18/2018 105,844.75Regular 205251 3186 CITY OF CAMARILLO 09/18/2018 2,488.71Regular 205252 08320 CLARKE, BERNARD D 09/18/2018 273.97Regular 205253 08077 COBRA ADVANTAGE INC 09/18/2018 125.00Regular 205254 08241 CORNWALL SECURITY SERVICES INC 09/18/2018 1,900.00Regular 205255 1174 DAVID P. MCCORMICK, INC.09/18/2018 85.00Regular 205256 1181 DICECCO, MARK 09/18/2018 100.00Regular 205257 7565 DURHAM SCHOOL SERVICES, LP 09/18/2018 5,178.77Regular 205258 08097 ESTRELLA, GEORGE 09/18/2018 100.00Regular 205259 1948 GENNETTE, MICHAEL 09/18/2018 261.10Regular 205260 7790 GOBLE, LINDA 09/18/2018 50.00Regular 205261 1723 HAMOUS, BRUCE A 09/18/2018 100.00Regular 205262 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 09/18/2018 1,451.06Regular 205263 7187 HOBERG, ROSE 09/18/2018 50.00Regular 205264 1282 HOLMAN FAMILY COUNSELING INC.09/18/2018 113.50Regular 205265 08218 INTERNATIONAL E-Z UP INC 09/18/2018 1,838.79Regular 205266 3040 IWANSKY, DAVID S.09/18/2018 1,961.61Regular 205267 1303 IZADSEPAS, MINA G 09/18/2018 209.70Regular 205268 7604 JASON FLAMES TANG SOO DO UNIVERSITY 09/18/2018 59.20Regular 205269 08260 JOHNSON, TODD 09/18/2018 699.50Regular 205270 4351 JORDANO'S, INC.09/18/2018 352.38Regular 205271 08353 LANCE, SOLL & LUNGHARD, LLP 09/18/2018 10,400.00Regular 205272 1329 LANDIS, KIPP A 09/18/2018 100.00Regular 205273 7584 LANDRY, DAVID 09/18/2018 50.00Regular 205274 1333 LBL EQUIPMENT REPAIR INC 09/18/2018 692.93Regular 205275 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/18/2018 44,577.25Regular 205276 08276 M & L PARTNERSHIP INC 09/18/2018 24.00Regular 205277 7357 MCGREGOR, HEATHER 09/18/2018 50.00Regular 205278 08357 MOGUL, MARTIN 09/18/2018 48.00Regular 205279 7707 MORGAN, STEVEN 09/18/2018 100.00Regular 205280 1400 MUNIMETRIX SYSTEMS CORPORATION 09/18/2018 499.00Regular 205281 7860 NEXTRAQ LLC 09/18/2018 565.95Regular 205282 08101 NORWALT, JESSE 09/18/2018 100.00Regular 205283 7624 OAKRIDGE LANDSCAPE INC 09/18/2018 220,361.21Regular 205284 08082 PACIFIC SWEEP LLC 09/18/2018 9,308.95Regular 205285 1437 PEACH HILL SOILS INC.09/18/2018 139.43Regular 205286 3139 PEEL, HEIDI 09/18/2018 200.00Regular 205287 1444 PFLAUMER, THOMAS E.09/18/2018 100.00Regular 205288 7519 PHOENIX CIVIL ENGINEERING INC.09/18/2018 8,913.00Regular 205289 08149 PLEASANT VALLEY RECREATION AND PARK DISTRICT 09/18/2018 90.00Regular 205290 7897 PRA GROUP, INC.09/18/2018 500.00Regular 205291 62 WARRANT REGISTER Date Range: 09/08/2018 - 09/20/2018 9/21/2018 8:11:56 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1464 PRUDENTIAL OVERALL SUPPLY 09/18/2018 630.40Regular 205292 3922 R.A. ATMORE & SONS INC.09/18/2018 4,693.00Regular 205293 3629 RADAR SHOP 09/18/2018 336.00Regular 205294 6428 REILLY, JOHN 09/18/2018 224.00Regular 205295 7718 RIOS, JOSE 09/18/2018 50.00Regular 205296 1994 ROTARY CLUB OF MOORPARK 09/18/2018 82.50Regular 205297 7437 ROTARY CLUB OF MOORPARK MORNING 09/18/2018 80.00Regular 205298 08105 ROULLARD, CAROL 09/18/2018 50.00Regular 205299 08120 SCHWIEGER, ROBERT 09/18/2018 1,500.00Regular 205300 1511 SCI CONSULTING GROUP 09/18/2018 9,334.84Regular 205301 1617 SCRIPPS MEDIA 09/18/2018 1,427.40Regular 205302 3702 SIMI VALLEY HARLEY-DAVIDSON 09/18/2018 1,821.19Regular 205303 7443 SPANGLER, SUSAN 09/18/2018 180.00Regular 205304 3674 STANTEC CONSULTING SERVICES, INC.09/18/2018 5,831.50Regular 205305 4961 STAPLES CONTRACT & COMMERCIAL INC.09/18/2018 2,482.30Regular 205306 08208 STAY GREEN INC 09/18/2018 2,182.00Regular 205307 3105 SWING, JAMES ROBERT 09/18/2018 101.60Regular 205308 5058 TIME WARNER CABLE 09/18/2018 1,244.79Regular 205309 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 09/18/2018 848.82Regular 205310 7816 TOTH, LINDA L.09/18/2018 1,008.00Regular 205311 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA09/18/2018 85.90Regular 205312 7636 UNIQUE MANAGEMENT SERVICES INC 09/18/2018 152.15Regular 205313 08324 VALDEZ RAMIREZ, JOSEPHINE 09/18/2018 250.00Regular 205314 1153 VENTURA COUNTY ANIMAL SERVICES 09/18/2018 670.00Regular 205315 3485 VENTURA COUNTY AUDITOR-CONTROLLER 09/18/2018 3,837.50Regular 205316 1152 VENTURA COUNTY GSA/FLEET SERVICES 09/18/2018 475.43Regular 205317 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 09/18/2018 190.60Regular 205318 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 09/18/2018 27,229.47Regular 205319 1616 VENTURA COUNTY SHERIFF'S DEPT 09/18/2018 603,315.18Regular 205320 3900 VERIZON WIRELESS SERVICES LLC 09/18/2018 651.13Regular 205321 08333 VINCENT, PAMELA 09/18/2018 150.00Regular 205322 1620 W&S SERVICES 09/18/2018 93,502.00Regular 205323 8024 WELLS FARGO FINANCIAL LEASING INC 09/18/2018 5,650.92Regular 205324 08360 WEST POINTE HOMES, INC.09/18/2018 10,465.00Regular 205325 5745 WINKLER, JANET 09/18/2018 297.50Regular 205326 1451 WU, JAMES 09/18/2018 1,566.66Regular 205327 08347 ZUMALU LLC 09/18/2018 123.75Regular 205328 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 89 0 1 0 1 91 Payment Amount 1,212,072.01 0.00 -2,488.71 0.00 65,110.09 1,274,693.39 Payable Count 123 0 0 0 1 124 63