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HomeMy WebLinkAboutAGENDA REPORT 2018 0606 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 6, 2018 ACTION Approved BY M. Benson Consider Warrant Register for Fiscal Year 2017/18 – June 6, 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: May 17, 2018 (City Council Meeting of June 6, 2018) SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for May 4 through May 18, 2018. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $1,068,717.78 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 520 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 204523 204610 1,015,103.45$ Electronic Funds Transfer 24 25 53,614.33$ Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,068,717.78$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING JUNE 6, 2018 Sequence 521 5/17/2018 11:58:13 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/04/2018 - 05/18/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)05/18/2018 3,904.00EFT 24 1536 SOUTHERN CALIFORNIA EDISON 05/18/2018 49,710.33EFT 25 7877 ACCESS INFORMATION HOLDINGS, LLC 05/15/2018 645.95Regular 204523 7549 ADVANCED OFFICE AUTOMATION INC.05/15/2018 15.00Regular 204524 08299 AIRLINE MEDIA PRODUCTIONS INC 05/15/2018 375.00Regular 204525 1029 AMERICAN PLANNING ASSOCIATION 05/15/2018 1,645.00Regular 204526 7738 ARCHITERRA INC.05/15/2018 518.73Regular 204527 7564 BARBOUR, PATRICIA 05/15/2018 225.00Regular 204528 5504 BARTEL ASSOCIATES, LLC 05/15/2018 1,200.00Regular 204529 2844 BAY ALARM COMPANY 05/15/2018 450.00Regular 204530 3314 BENNER & CARPENTER, INC.05/15/2018 1,760.00Regular 204531 08096 BRICKMAN, KATHLEEN LYNN 05/15/2018 41.42Regular 204532 5793 BRINK'S INC.05/15/2018 180.82Regular 204533 2541 CAL-STATE TEMPORARY SITE SRVCS 05/15/2018 191.45Regular 204534 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 05/15/2018 94.89Regular 204535 7013 CARLSON, STEVEN 05/15/2018 370.00Regular 204536 6771 CITIES DIGITAL INC.05/15/2018 8,205.00Regular 204537 3186 CITY OF CAMARILLO 05/15/2018 2,943.93Regular 204538 5414 CITY OF SIMI VALLEY 05/15/2018 2,701.35Regular 204539 1130 CITY OF THOUSAND OAKS 05/15/2018 33,246.64Regular 204540 08077 COBRA ADVANTAGE INC 05/15/2018 125.00Regular 204541 08295 COLLINS, LUV 05/15/2018 75.00Regular 204542 7817 COMPLUS DATA INNOVATIONS INC 05/15/2018 2,177.48Regular 204543 7532 CROSS, ERIC 05/15/2018 895.00Regular 204544 08191 CS TRANSIT LEASING INC 05/15/2018 72.00Regular 204545 4468 DIAZ, RICHARD A.05/15/2018 34.00Regular 204546 08297 GARCIA, ROSLYN 05/15/2018 300.00Regular 204547 3956 HARTZOG & CRABILL, INC.05/15/2018 1,158.75Regular 204548 1269 HDL, COREN & CONE, INC 05/15/2018 2,400.00Regular 204549 7955 H-M WINDMACHINE COMPANY, LLC 05/15/2018 1,804.65Regular 204550 1286 HOUSE SANITARY SUPPLY 05/15/2018 377.26Regular 204551 6440 HUMANSCALE CORP.05/15/2018 580.84Regular 204552 3040 IWANSKY, DAVID S.05/15/2018 749.80Regular 204553 1303 IZADSEPAS, MINA G 05/15/2018 317.25Regular 204554 5462 JAROTH, INC.05/15/2018 203.00Regular 204555 7604 JASON FLAMES TANG SOO DO UNIVERSITY 05/15/2018 148.00Regular 204556 4351 JORDANO'S, INC.05/15/2018 131.21Regular 204557 3015 KIMLEY-HORN & ASSOCIATES, INC.05/15/2018 10,140.00Regular 204558 1328 LAFATA, PHILIP ED 05/15/2018 200.00Regular 204559 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/15/2018 3,595.22Regular 204560 2397 MIKOS, ROSEANN PH.D.05/15/2018 70.00Regular 204561 7870 MITCH MAKI & JOHN MCKEEHAN 05/15/2018 2,875.00Regular 204562 7624 OAKRIDGE LANDSCAPE INC 05/15/2018 140.00Regular 204563 7519 PHOENIX CIVIL ENGINEERING INC.05/15/2018 9,324.00Regular 204564 4974 PIPE DREAMS PLUMBING CO. INC.05/15/2018 3,210.00Regular 204565 3887 POWERLINE BATTERY SPECIALIST 05/15/2018 643.46Regular 204566 1464 PRUDENTIAL OVERALL SUPPLY 05/15/2018 544.99Regular 204567 7178 RICHARDS, WATSON & GERSHON 05/15/2018 28,637.95Regular 204568 **Void**05/15/2018 0.00Regular 204569 7927 RJR ENGINEERING GROUP LLC 05/15/2018 31,264.13Regular 204570 1994 ROTARY CLUB OF MOORPARK 05/15/2018 82.50Regular 204571 7437 ROTARY CLUB OF MOORPARK MORNING 05/15/2018 80.00Regular 204572 08085 SAFECHECKS 05/15/2018 630.45Regular 204573 6696 SATCOM GLOBAL INC.05/15/2018 151.85Regular 204574 522 WARRANT REGISTER Date Range: 05/04/2018 - 05/18/2018 5/17/2018 11:58:13 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6760 SCHNEEKLOTH, HESTER 05/15/2018 200.50Regular 204575 1617 SCRIPPS MEDIA 05/15/2018 1,181.90Regular 204576 08294 SHANNON, STEPHANIE 05/15/2018 70.00Regular 204577 7139 SIEMENS INDUSTRY INC.05/15/2018 10,935.38Regular 204578 3702 SIMI VALLEY HARLEY-DAVIDSON 05/15/2018 641.55Regular 204579 7323 SOHAGI LAW GROUP 05/15/2018 4,506.50Regular 204580 08145 SOJKA, DAVID ANDREW 05/15/2018 415.00Regular 204581 4749 SOSA, NEMICIO 05/15/2018 100.00Regular 204582 1167 STAFFORD, MARGARET J.05/15/2018 128.70Regular 204583 3674 STANTEC CONSULTING SERVICES, INC.05/15/2018 50,378.58Regular 204584 08208 STAY GREEN INC 05/15/2018 69,874.62Regular 204585 **Void**05/15/2018 0.00Regular 204586 **Void**05/15/2018 0.00Regular 204587 5830 SWANK MOTION PICTURES, INC.05/15/2018 1,015.00Regular 204588 3105 SWING, JAMES ROBERT 05/15/2018 94.78Regular 204589 6518 TABBARA CORP.05/15/2018 900.00Regular 204590 5058 TIME WARNER CABLE 05/15/2018 33.53Regular 204591 7306 T-MOBILE USA, INC.05/15/2018 250.00Regular 204592 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/15/2018 757.38Regular 204593 7883 TYLER TECHNOLOGIES INC 05/15/2018 680.00Regular 204594 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA05/15/2018 46.30Regular 204595 7636 UNIQUE MANAGEMENT SERVICES INC 05/15/2018 53.70Regular 204596 08134 UNISAN PRODUCTS LLC 05/15/2018 3,102.62Regular 204597 7774 US HEALTHWORKS MEDICAL GROUP, P.C.05/15/2018 724.00Regular 204598 1153 VENTURA COUNTY ANIMAL SERVICES 05/15/2018 1,950.00Regular 204599 1615 VENTURA COUNTY FIRE PROTECTION DIST 05/15/2018 50,453.27Regular 204600 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/15/2018 423.72Regular 204601 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 05/15/2018 13,635.90Regular 204602 1616 VENTURA COUNTY SHERIFF'S DEPT 05/15/2018 597,800.51Regular 204603 7469 VON RUEDEN, CHARLIE 05/15/2018 3,229.50Regular 204604 1620 W&S SERVICES 05/15/2018 35,170.24Regular 204605 2309 WEST COAST ARBORISTS, INC.05/15/2018 1,600.00Regular 204606 5631 WILLDAN FINANCIAL SERVICES 05/15/2018 2,655.00Regular 204607 5745 WINKLER, JANET 05/15/2018 212.50Regular 204608 1451 WU, JAMES 05/15/2018 2,878.66Regular 204609 08057 ZW USA INC 05/15/2018 1,055.14Regular 204610 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 85 0 3 0 2 90 Payment Amount 1,015,103.45 0.00 0.00 0.00 53,614.33 1,068,717.78 Payable Count 149 0 0 0 2 151 523