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HomeMy WebLinkAboutAGENDA REPORT 2018 1107 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 7, 2018 ACTION Approved staff recommendation. BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – November 7, 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: 11/7/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for October 6, 2018 through October 24, 2018 for Fiscal Year 2018-2019. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $964,879.29 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 316 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205390 205464 908,452.64$ Electronic Funds Transfer 34 34 56,426.65$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 964,879.29$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING NOVEMBER 7, 2018 Sequence 317 10/24/2018 2:47:45 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/06/2018 - 10/24/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 10/16/2018 56,426.65EFT 34 7877 ACCESS INFORMATION HOLDINGS, LLC 10/16/2018 645.94Regular 205390 08334 ADVANTAGE MAILING LLC 10/16/2018 5,381.82Regular 205391 3078 ALLIANT INSURANCE SERVICES, INC.10/16/2018 976.00Regular 205392 4956 AMERICAN BUILDING COMFORT SERVICES 10/16/2018 1,676.71Regular 205393 7689 AQUINO, DEBRA 10/16/2018 100.00Regular 205394 3314 BENNER & CARPENTER, INC.10/16/2018 1,180.00Regular 205395 7715 BIVINS, MAUREENA 10/16/2018 307.80Regular 205396 5793 BRINK'S INC.10/16/2018 203.09Regular 205397 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/16/2018 134.35Regular 205398 2514 CALIFORNIA SURFACING 10/16/2018 27,280.00Regular 205399 5145 CARTER, JOHN M.10/16/2018 889.00Regular 205400 2689 CHANNEL COUNTIES DIVISION 10/16/2018 25.00Regular 205401 3186 CITY OF CAMARILLO 10/16/2018 2,953.93Regular 205402 1130 CITY OF THOUSAND OAKS 10/16/2018 52,942.18Regular 205403 08320 CLARKE, BERNARD D 10/16/2018 1,125.00Regular 205404 08077 COBRA ADVANTAGE INC 10/16/2018 125.00Regular 205405 5387 COLLICUTT ENERGY SERVICES 10/16/2018 2,462.00Regular 205406 08241 CORNWALL SECURITY SERVICES INC 10/16/2018 1,930.00Regular 205407 7532 CROSS, ERIC 10/16/2018 653.31Regular 205408 08191 CS TRANSIT LEASING INC 10/16/2018 1,294.50Regular 205409 4468 DIAZ, RICHARD A.10/16/2018 68.00Regular 205410 1181 DICECCO, MARK 10/16/2018 100.00Regular 205411 2320 DIGITAL TELECOMMUNICATIONS 10/16/2018 666.00Regular 205412 7565 DURHAM SCHOOL SERVICES, LP 10/16/2018 16,282.14Regular 205413 1220 FENCE FACTORY 10/16/2018 621.10Regular 205414 7965 GEIGER ENTERPRISES INC 10/16/2018 2,226.16Regular 205415 1948 GENNETTE, MICHAEL 10/16/2018 607.20Regular 205416 08359 GOVERNMENT TAX SEMINARS LLC 10/16/2018 790.00Regular 205417 4504 GRANICUS INC.10/16/2018 1,450.00Regular 205418 1723 HAMOUS, BRUCE A 10/16/2018 100.00Regular 205419 7190 HAVERSTOCK, ADAM 10/16/2018 100.00Regular 205420 1282 HOLMAN FAMILY COUNSELING INC.10/16/2018 106.69Regular 205421 1286 HOUSE SANITARY SUPPLY 10/16/2018 40.00Regular 205422 1303 IZADSEPAS, MINA G 10/16/2018 186.00Regular 205423 08260 JOHNSON, TODD 10/16/2018 342.90Regular 205424 4351 JORDANO'S, INC.10/16/2018 115.64Regular 205425 1520 KLEPIC, FREDERICK WADE 10/16/2018 2,887.09Regular 205426 6589 L.A. STEELCRAFT PRODUCTS INC.10/16/2018 6,629.25Regular 205427 1328 LAFATA, PHILIP ED 10/16/2018 200.00Regular 205428 1329 LANDIS, KIPP A 10/16/2018 100.00Regular 205429 4965 LOS ANGELES DREAM SHAPERS, THE 10/16/2018 295.00Regular 205430 2397 MIKOS, ROSEANN PH.D.10/16/2018 77.38Regular 205431 7870 MITCH MAKI & JOHN MCKEEHAN 10/16/2018 6,645.00Regular 205432 7808 NESTLE WATER NORTH AMERICA 10/16/2018 546.67Regular 205433 1436 PARVIN, JANICE 10/16/2018 57.17Regular 205434 4974 PIPE DREAMS PLUMBING CO. INC.10/16/2018 1,665.00Regular 205435 6013 POLLOCK, DAVID 10/16/2018 1,455.10Regular 205436 1464 PRUDENTIAL OVERALL SUPPLY 10/16/2018 596.08Regular 205437 2426 PUBLIC AGENCY RISK MANAGEMENT ASSOC.10/16/2018 150.00Regular 205438 1472 QUINN COMPANY 10/16/2018 1,849.76Regular 205439 3922 R.A. ATMORE & SONS INC.10/16/2018 6,610.00Regular 205440 7437 ROTARY CLUB OF MOORPARK MORNING 10/16/2018 80.00Regular 205441 5972 SAENZ-GUTIERREZ, MARY HELEN 10/16/2018 286.50Regular 205442 318 WARRANT REGISTER Date Range: 10/06/2018 - 10/24/2018 10/24/2018 2:47:45 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7889 SANDBAG MASTERS & EROSION CONTROL 10/16/2018 550.00Regular 205443 6696 SATCOM GLOBAL INC.10/16/2018 154.03Regular 205444 8018 SATOW, HEATH 10/16/2018 47,276.04Regular 205445 08120 SCHWIEGER, ROBERT 10/16/2018 725.00Regular 205446 7139 SIEMENS INDUSTRY INC.10/16/2018 6,421.74Regular 205447 08243 SUNRUN, INC.10/16/2018 175.20Regular 205448 6901 THEIRIS, INC.10/16/2018 1,500.00Regular 205449 5058 TIME WARNER CABLE 10/16/2018 1,250.04Regular 205450 7816 TOTH, LINDA L.10/16/2018 1,008.00Regular 205451 1593 U.S. POSTMASTER 10/16/2018 2,100.00Regular 205452 7636 UNIQUE MANAGEMENT SERVICES INC 10/16/2018 80.55Regular 205453 08254 VARGAS, EMMANUEL 10/16/2018 474.03Regular 205454 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/16/2018 705.78Regular 205455 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 10/16/2018 190.60Regular 205456 1616 VENTURA COUNTY SHERIFF'S DEPT 10/16/2018 608,814.99Regular 205457 3900 VERIZON WIRELESS SERVICES LLC 10/16/2018 640.12Regular 205458 7469 VON RUEDEN, CHARLIE 10/16/2018 3,229.50Regular 205459 1620 W&S SERVICES 10/16/2018 69,800.38Regular 205460 8024 WELLS FARGO FINANCIAL LEASING INC 10/16/2018 1,858.64Regular 205461 2309 WEST COAST ARBORISTS, INC.10/16/2018 3,679.60Regular 205462 5745 WINKLER, JANET 10/16/2018 297.50Regular 205463 1451 WU, JAMES 10/16/2018 1,303.44Regular 205464 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 75 0 0 0 1 76 Payment Amount 908,452.64 0.00 0.00 0.00 56,426.65 964,879.29 Payable Count 125 0 0 0 1 126 319