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Home My WebLink AboutAGENDA REPORT 2018 1219 REG CCSA ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 12/19/2018 ACTION Approved BY M. Benson A. Consider Warrant Register for Fiscal Year 2018/19 – December 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: 12/19/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for November 27, 2018 through December 7, 2018 for Fiscal Year 2018-2019. The warrant register in the amount of $408,654.88. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients Attachment: Warrant Register Item: 10.A. 39 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 205633 205702 409,405.41$ Electronic Funds Transfer Voided Warrants 205622 205622 750.53)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 408,654.88$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2018-2019 CITY COUNCIL MEETING DECEMBER 19, 2018 Sequence 40 12/10/2018 3:17:35 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/27/2018 - 12/07/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5449 VENTURA COUNTY RESOURCE MANAGEMENT 12/04/2018 -750.53Regular 205622 4956 AMERICAN BUILDING COMFORT SERVICES 12/04/2018 1,683.05Regular 205633 08374 AVILA, YOLANDA 12/04/2018 64.00Regular 205634 6831 AWAY WE GROW, LLC 12/04/2018 11,735.20Regular 205635 7903 BAILEY, SHAWN 12/04/2018 404.00Regular 205636 2844 BAY ALARM COMPANY 12/04/2018 5,847.00Regular 205637 08378 BELEY, RONALD 12/04/2018 15.00Regular 205638 1066 BOETHING TREELAND FARMS, INC 12/04/2018 932.41Regular 205639 6067 CALIFORNIA BUILDING STANDARDS COMM.12/04/2018 254.25Regular 205640 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 12/04/2018 702.11Regular 205641 5145 CARTER, JOHN M.12/04/2018 325.00Regular 205642 1120 CHARLES ABBOTT ASSOCIATES, INC 12/04/2018 48,959.65Regular 205643 08320 CLARKE, BERNARD D 12/04/2018 496.38Regular 205644 08077 COBRA ADVANTAGE INC 12/04/2018 120.00Regular 205645 1007 COMMUNITY ANSWERING SERVICE, LLC 12/04/2018 112.90Regular 205646 7138 COMPLETE FIRE SERVICE INC.12/04/2018 49.95Regular 205647 7532 CROSS, ERIC 12/04/2018 653.31Regular 205648 1174 DAVID P. MCCORMICK, INC.12/04/2018 243.00Regular 205649 2226 DEPARTMENT OF JUSTICE 12/04/2018 32.00Regular 205650 7363 DIVISION OF STATE ARCHITECT 12/04/2018 237.10Regular 205651 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 12/04/2018 183.00Regular 205652 1219 FEDERAL EXPRESS CORP 12/04/2018 24.62Regular 205653 3025 FLAGS USA INC.12/04/2018 540.05Regular 205654 1571 GAS COMPANY 12/04/2018 199.57Regular 205655 7819 HOME SWEET HOME PROPERTY MGMT 12/04/2018 440.00Regular 205656 1286 HOUSE SANITARY SUPPLY 12/04/2018 848.84Regular 205657 4480 INDUSTRIAL WATER SERVICE INC.12/04/2018 55.00Regular 205658 1303 IZADSEPAS, MINA G 12/04/2018 38.20Regular 205659 3734 J. BEE PUBLISHING LTD 12/04/2018 472.50Regular 205660 5462 JAROTH, INC.12/04/2018 203.00Regular 205661 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/04/2018 132.25Regular 205662 4351 JORDANO'S, INC.12/04/2018 115.54Regular 205663 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/04/2018 60,549.06Regular 205664 1212 LOHMAN, ROSEMARY 12/04/2018 55.50Regular 205665 08276 M & L PARTNERSHIP INC 12/04/2018 36.00Regular 205666 8033 MALIBU CANYON LANDSCAPE & MAINT INC 12/04/2018 13,830.00Regular 205667 1366 MCMASTER-CARR SUPPLY 12/04/2018 43.89Regular 205668 1165 MEDICAL EYE SERVICES 12/04/2018 940.20Regular 205669 6934 NORD, MARLENE 12/04/2018 100.00Regular 205670 7624 OAKRIDGE LANDSCAPE INC 12/04/2018 51,672.00Regular 205671 1436 PARVIN, JANICE 12/04/2018 70.00Regular 205672 1437 PEACH HILL SOILS INC.12/04/2018 12,886.10Regular 205673 7178 RICHARDS, WATSON & GERSHON 12/04/2018 26,497.31Regular 205674 7927 RJR ENGINEERING GROUP LLC 12/04/2018 596.84Regular 205675 08085 SAFECHECKS 12/04/2018 269.15Regular 205676 1774 SAFEWAY SIGN COMPANY 12/04/2018 120.33Regular 205677 6760 SCHNEEKLOTH, HESTER 12/04/2018 202.40Regular 205678 7139 SIEMENS INDUSTRY INC.12/04/2018 4,393.21Regular 205679 6314 SNYDER, JANET 12/04/2018 147.20Regular 205680 7323 SOHAGI LAW GROUP 12/04/2018 2,941.75Regular 205681 7443 SPANGLER, SUSAN 12/04/2018 123.75Regular 205682 4124 STANDARD INSURANCE CO.12/04/2018 2,919.67Regular 205683 3789 TIERRA REJADA, LLC 12/04/2018 5,188.00Regular 205684 5058 TIME WARNER CABLE 12/04/2018 33.53Regular 205685 41 WARRANT REGISTER Date Range: 11/27/2018 - 12/07/2018 12/10/2018 3:17:35 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7816 TOTH, LINDA L.12/04/2018 1,008.00Regular 205686 2827 TRAN, LOC 12/04/2018 143.63Regular 205687 5068 US BANK 12/04/2018 21,615.92Regular 205688 7774 US HEALTHWORKS MEDICAL GROUP, P.C.12/04/2018 179.00Regular 205689 08254 VARGAS, EMMANUEL 12/04/2018 652.82Regular 205690 2283 VENCO WESTERN, INC.12/04/2018 115,468.42Regular 205691 **Void**12/04/2018 0.00Regular 205692 **Void**12/04/2018 0.00Regular 205693 1163 VENTURA COUNTY (RECORDER'S OFFICE)12/04/2018 104.00Regular 205694 1153 VENTURA COUNTY ANIMAL SERVICES 12/04/2018 2,500.00Regular 205695 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/04/2018 257.23Regular 205696 5449 VENTURA COUNTY RESOURCE MANAGEMENT 12/04/2018 730.53Regular 205697 7469 VON RUEDEN, CHARLIE 12/04/2018 3,229.50Regular 205698 08375 VORZIMER, AMARIZ 12/04/2018 64.00Regular 205699 5745 WINKLER, JANET 12/04/2018 212.50Regular 205700 08057 ZW USA INC 12/04/2018 2,976.19Regular 205701 08382 SIGURDSSON, MARGARET 12/07/2018 528.90Regular 205702 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 68 0 3 0 0 71 Payment Amount 409,405.41 0.00 -750.53 0.00 0.00 408,654.88 Payable Count 117 0 0 0 0 117 42