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Home My WebLink AboutAGENDA REPORT 2018 1017 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 10.17.2018 ACTION Approved staff recommendation BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – October 17, 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: 10/17/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for September 21, 2018 through October 05, 2018 for Fiscal Year 2018-2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $256,958.54 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 62 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205329 205389 267,846.85$ Electronic Funds Transfer Voided Warrants 204982 204982 10,406.06)($ 204987 204987 482.25)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 256,958.54$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING OCTOBER 17, 2018 Sequence 63 10/9/2018 2:09:14 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/21/2018 - 10/05/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1144 COMPUWAVE 10/03/2018 -10,406.06Regular 204982 1231 FOX CANYON GROUNDWATER 10/03/2018 -482.25Regular 204987 7767 ADJUL CORPORATION 10/02/2018 100,023.79Regular 205329 7549 ADVANCED OFFICE AUTOMATION INC.10/02/2018 15.00Regular 205330 08362 ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY10/02/2018 500.00Regular 205331 5874 AT&T (CALNET 3)10/02/2018 2,162.92Regular 205332 1003 AT&T MOBILITY 10/02/2018 787.27Regular 205333 6831 AWAY WE GROW, LLC 10/02/2018 11,912.15Regular 205334 7715 BIVINS, MAUREENA 10/02/2018 180.80Regular 205335 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/02/2018 134.35Regular 205336 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 10/02/2018 37.15Regular 205337 4517 CARTER FIRE PROTECTION 10/02/2018 717.21Regular 205338 6940 CHRISTENSEN, GARY 10/02/2018 432.24Regular 205339 1127 CITY OF MOORPARK - PETTY CASH 10/02/2018 493.24Regular 205340 1007 COMMUNITY ANSWERING SERVICE, LLC 10/02/2018 115.30Regular 205341 7817 COMPLUS DATA INNOVATIONS INC 10/02/2018 1,910.42Regular 205342 1144 COMPUWAVE 10/02/2018 10,406.06Regular 205343 08350 CONTRERAS, HENRY 10/02/2018 224.00Regular 205344 7532 CROSS, ERIC 10/02/2018 763.97Regular 205345 08191 CS TRANSIT LEASING INC 10/02/2018 361.60Regular 205346 4165 DELTA DENTAL OF CALIFORNIA 10/02/2018 7,105.95Regular 205347 08098 ERWIN, JOE DARE 10/02/2018 371.59Regular 205348 1219 FEDERAL EXPRESS CORP 10/02/2018 34.69Regular 205349 1220 FENCE FACTORY 10/02/2018 150.00Regular 205350 1231 FOX CANYON GROUNDWATER 10/02/2018 482.25Regular 205351 08364 FUSCI, ANNALEA 10/02/2018 1,160.00Regular 205352 1571 GAS COMPANY 10/02/2018 208.37Regular 205353 08207 GNA FIRE ELECTRIC INC 10/02/2018 1,660.00Regular 205354 4504 GRANICUS INC.10/02/2018 4,350.00Regular 205355 08354 GVP VENTURES INC 10/02/2018 3,000.00Regular 205356 2224 HILLYARD, INC.10/02/2018 460.72Regular 205357 7819 HOME SWEET HOME PROPERTY MGMT 10/02/2018 529.31Regular 205358 1286 HOUSE SANITARY SUPPLY 10/02/2018 369.76Regular 205359 4480 INDUSTRIAL WATER SERVICE INC.10/02/2018 55.00Regular 205360 3040 IWANSKY, DAVID S.10/02/2018 2,822.90Regular 205361 3734 J. BEE PUBLISHING LTD 10/02/2018 945.00Regular 205362 5462 JAROTH, INC.10/02/2018 203.00Regular 205363 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/02/2018 29.60Regular 205364 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/02/2018 5,766.31Regular 205365 7058 MARIPOSA LANDSCAPES INC.10/02/2018 1,267.43Regular 205366 1165 MEDICAL EYE SERVICES 10/02/2018 920.30Regular 205367 08349 MICHAELSON, KEN 10/02/2018 381.96Regular 205368 2397 MIKOS, ROSEANN PH.D.10/02/2018 140.00Regular 205369 7870 MITCH MAKI & JOHN MCKEEHAN 10/02/2018 19,840.00Regular 205370 7808 NESTLE WATER NORTH AMERICA 10/02/2018 470.29Regular 205371 1436 PARVIN, JANICE 10/02/2018 70.00Regular 205372 7178 RICHARDS, WATSON & GERSHON 10/02/2018 31,626.45Regular 205373 6696 SATCOM GLOBAL INC.10/02/2018 151.21Regular 205374 7179 SIMONS, KEN 10/02/2018 490.00Regular 205375 08145 SOJKA, DAVID ANDREW 10/02/2018 415.00Regular 205376 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION10/02/2018 1,337.60Regular 205377 7443 SPANGLER, SUSAN 10/02/2018 90.00Regular 205378 4124 STANDARD INSURANCE CO.10/02/2018 2,924.18Regular 205379 08361 TILTON PACIFIC CONSTRUCTION, INC.10/02/2018 14,840.00Regular 205380 64 WARRANT REGISTER Date Range: 09/21/2018 - 10/05/2018 10/9/2018 2:09:14 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7306 T-MOBILE USA, INC.10/02/2018 204.00Regular 205381 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/02/2018 1,312.93Regular 205382 5068 US BANK 10/02/2018 18,417.56Regular 205383 7774 US HEALTHWORKS MEDICAL GROUP, P.C.10/02/2018 174.00Regular 205384 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/02/2018 302.82Regular 205385 7469 VON RUEDEN, CHARLIE 10/02/2018 4,155.00Regular 205386 2089 VORTEX INDUSTRIES, INC.10/02/2018 291.00Regular 205387 5745 WINKLER, JANET 10/02/2018 297.50Regular 205388 1451 WU, JAMES 10/02/2018 6,845.70Regular 205389 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 61 0 2 0 0 63 Payment Amount 267,846.85 0.00 -10,888.31 0.00 0.00 256,958.54 Payable Count 106 0 0 0 0 106 65