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HomeMy WebLinkAboutAGENDA REPORT 2018 0502 CCSA REG ITEM 10AItem: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: April 24, 2018 (City Council Meeting of May 2, 2018) SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for April 8 through April 17, 2018. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $1,041,390.45 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register CITY OF MOORPARK, CALIFORNIA City Council Meeting of May 2, 2018 ACTION Approved BY M. Benson 19 From To Amount City of Moorpark Manual Warrants Regular Warrants 204344 204435 992,483.35$ Electronic Funds Transfer 23 23 48,907.10$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,041,390.45$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING MAY 2, 2018 Sequence 20 4/23/2018 4:30:25 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/08/2018 - 04/20/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 04/18/2018 48,907.10EFT 23 7549 ADVANCED OFFICE AUTOMATION INC.04/17/2018 24.00Regular 204344 3078 ALLIANT INSURANCE SERVICES, INC.04/17/2018 758.00Regular 204345 4956 AMERICAN BUILDING COMFORT SERVICES 04/17/2018 1,828.32Regular 204346 2872 ANDY'S AUTOMOTIVE 04/17/2018 104.44Regular 204347 7738 ARCHITERRA INC.04/17/2018 119.34Regular 204348 1003 AT&T MOBILITY 04/17/2018 609.78Regular 204349 7903 BAILEY, SHAWN 04/17/2018 303.00Regular 204350 7564 BARBOUR, PATRICIA 04/17/2018 450.00Regular 204351 6332 BEACON INTEGRATED PROF RESOURCE 04/17/2018 260.00Regular 204352 08277 BECK, KRISTINA 04/17/2018 199.00Regular 204353 3314 BENNER & CARPENTER, INC.04/17/2018 5,750.00Regular 204354 08096 BRICKMAN, KATHLEEN LYNN 04/17/2018 23.98Regular 204355 5793 BRINK'S INC.04/17/2018 180.41Regular 204356 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 04/17/2018 214.29Regular 204357 08279 CASEY RODGERS PHOTOGRAPHY, INC.04/17/2018 500.00Regular 204358 1120 CHARLES ABBOTT ASSOCIATES, INC 04/17/2018 788.40Regular 204359 6940 CHRISTENSEN, GARY 04/17/2018 175.16Regular 204360 1127 CITY OF MOORPARK PETTY CASH 04/17/2018 622.48Regular 204361 1130 CITY OF THOUSAND OAKS 04/17/2018 66,587.98Regular 204362 7817 COMPLUS DATA INNOVATIONS INC 04/17/2018 1,875.93Regular 204363 1144 COMPUWAVE 04/17/2018 12,417.50Regular 204364 08241 CORNWALL SECURITY SERVICES INC 04/17/2018 1,900.00Regular 204365 08281 CORRIGAN, SEAN 04/17/2018 438.48Regular 204366 7532 CROSS, ERIC 04/17/2018 1,476.63Regular 204367 08191 CS TRANSIT LEASING INC 04/17/2018 72.00Regular 204368 2226 DEPARTMENT OF JUSTICE 04/17/2018 96.00Regular 204369 4863 DESTIN THOMAS COMMUNICATIONS, INC.04/17/2018 191.80Regular 204370 7981 ERICKSON, LUKE & WHITNEY 04/17/2018 154.00Regular 204371 08278 ESCAPE VELOCITY CONTENT, LLC 04/17/2018 1,000.00Regular 204372 6240 GOLF ACADEMY OF VENTURA COUNTY INC.04/17/2018 204.75Regular 204373 4646 GOVERNMENTJOBS.COM, INC.04/17/2018 750.00Regular 204374 3956 HARTZOG & CRABILL, INC.04/17/2018 2,211.25Regular 204375 7955 H-M WINDMACHINE COMPANY, LLC 04/17/2018 801.88Regular 204376 1282 HOLMAN FAMILY COUNSELING INC.04/17/2018 118.04Regular 204377 1286 HOUSE SANITARY SUPPLY 04/17/2018 346.76Regular 204378 4480 INDUSTRIAL WATER SERVICE INC.04/17/2018 55.00Regular 204379 2088 IPMA-HR 04/17/2018 218.00Regular 204380 3040 IWANSKY, DAVID S.04/17/2018 1,286.13Regular 204381 1303 IZADSEPAS, MINA G 04/17/2018 342.65Regular 204382 7892 JARAS, HECTOR & KATTIA 04/17/2018 110.00Regular 204383 4351 JORDANO'S, INC.04/17/2018 100.50Regular 204384 1520 KLEPIC, FREDERICK WADE 04/17/2018 304.26Regular 204385 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/17/2018 3,852.78Regular 204386 1212 LOHMAN, ROSEMARY 04/17/2018 53.90Regular 204387 08276 M & L PARTNERSHIP INC 04/17/2018 144.00Regular 204388 7058 MARIPOSA LANDSCAPES INC.04/17/2018 1,980.00Regular 204389 6578 MCCAIN INC.04/17/2018 1,423.21Regular 204390 7739 MEZA, FEDERICO JR.04/17/2018 105.00Regular 204391 4088 MOORPARK RUBBISH DISPOSAL, LLC 04/17/2018 1,045.70Regular 204392 4247 MOTION PICTURE LICENSING CORP.04/17/2018 1,098.91Regular 204393 7808 NESTLE WATER NORTH AMERICA 04/17/2018 544.06Regular 204394 08274 NG, DYLAN 04/17/2018 500.00Regular 204395 7624 OAKRIDGE LANDSCAPE INC 04/17/2018 745.00Regular 204396 21 WARRANT REGISTER Date Range: 04/08/2018 - 04/20/2018 4/23/2018 4:30:25 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08082 PACIFIC SWEEP LLC 04/17/2018 9,308.95Regular 204397 1436 PARVIN, JANICE 04/17/2018 70.00Regular 204398 3139 PEEL, HEIDI 04/17/2018 200.00Regular 204399 08197 PINE GROVE INDUSTRIES INC 04/17/2018 8,250.00Regular 204400 1449 PONCE, JUAN 04/17/2018 160.00Regular 204401 1464 PRUDENTIAL OVERALL SUPPLY 04/17/2018 638.30Regular 204402 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 04/17/2018 891.10Regular 204403 5557 R&R FIRE PROTECTION, INC.04/17/2018 1,952.00Regular 204404 7927 RJR ENGINEERING GROUP LLC 04/17/2018 2,163.55Regular 204405 7437 ROTARY CLUB OF MOORPARK MORNING 04/17/2018 80.00Regular 204406 6696 SATCOM GLOBAL INC.04/17/2018 151.85Regular 204407 6760 SCHNEEKLOTH, HESTER 04/17/2018 150.50Regular 204408 08120 SCHWIEGER, ROBERT 04/17/2018 2,250.00Regular 204409 1617 SCRIPPS MEDIA 04/17/2018 152.40Regular 204410 7929 SHUMBAR, LLC 04/17/2018 517.50Regular 204411 08208 STAY GREEN INC 04/17/2018 71,920.62Regular 204412 **Void**04/17/2018 0.00Regular 204413 **Void**04/17/2018 0.00Regular 204414 3105 SWING, JAMES ROBERT 04/17/2018 102.20Regular 204415 4637 TAWNIS PONIES & PETTING FARM, INC.04/17/2018 550.00Regular 204416 08168 THEOBALD, MATTHEW 04/17/2018 160.00Regular 204417 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 04/17/2018 809.61Regular 204418 7816 TOTH, LINDA L.04/17/2018 954.00Regular 204419 7883 TYLER TECHNOLOGIES INC 04/17/2018 440.00Regular 204420 7238 U.S. BANK, CORPORATE TRUST SRVCS 04/17/2018 3,327.50Regular 204421 1593 U.S. POSTMASTER 04/17/2018 1,900.00Regular 204422 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA04/17/2018 64.45Regular 204423 7636 UNIQUE MANAGEMENT SERVICES INC 04/17/2018 71.60Regular 204424 7774 US HEALTHWORKS MEDICAL GROUP, P.C.04/17/2018 648.00Regular 204425 1153 VENTURA COUNTY ANIMAL SERVICES 04/17/2018 1,390.00Regular 204426 1159 VENTURA COUNTY MAIL #1100 04/17/2018 190.60Regular 204427 1616 VENTURA COUNTY SHERIFF'S DEPT 04/17/2018 737,252.29Regular 204428 1624 VILLAGE VIEW LIGHTING, INC 04/17/2018 967.66Regular 204429 1620 W&S SERVICES 04/17/2018 22,477.23Regular 204430 1632 WESTERLINE, MARK 04/17/2018 100.38Regular 204431 5036 WILLIS CORPORATION 04/17/2018 1,125.00Regular 204432 5745 WINKLER, JANET 04/17/2018 212.50Regular 204433 1451 WU, JAMES 04/17/2018 1,076.08Regular 204434 1643 ZUMAR INDUSTRIES, INC.04/17/2018 2,344.78Regular 204435 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 90 0 2 0 1 93 Payment Amount 992,483.35 0.00 0.00 0.00 48,907.10 1,041,390.45 Payable Count 135 0 0 0 1 136 22