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HomeMy WebLinkAboutAGENDA REPORT 2018 0620 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 20, 2018 ACTION Approved staff recommendation BY M. Benson A. Consider Warrant Register for Fiscal Year 2017/18 – June 20, 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: 6/20/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for May 19 through June 6, 2018. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $428,247.28 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 817 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 204611 204675 428,247.28$ Electronic Funds Transfer Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 428,247.28$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING JUNE 20, 2018 Sequence 818 6/6/2018 2:34:54 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/19/2018 - 06/06/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08305 HOULEHAN, KATHERINE 06/05/2018 2,305.00Regular 204611 7549 ADVANCED OFFICE AUTOMATION INC.06/05/2018 69.13Regular 204612 1003 AT&T MOBILITY 06/05/2018 775.19Regular 204613 2844 BAY ALARM COMPANY 06/05/2018 5,847.00Regular 204614 08300 BROWN, TROY 06/05/2018 492.58Regular 204615 1120 CHARLES ABBOTT ASSOCIATES, INC 06/05/2018 54,626.59Regular 204616 6940 CHRISTENSEN, GARY 06/05/2018 1,265.77Regular 204617 1130 CITY OF THOUSAND OAKS 06/05/2018 50,049.53Regular 204618 08077 COBRA ADVANTAGE INC 06/05/2018 125.00Regular 204619 08298 COCHRAN, JAMES 06/05/2018 256.00Regular 204620 1007 COMMUNITY ANSWERING SERVICE, LLC 06/05/2018 120.10Regular 204621 4165 DELTA DENTAL OF CALIFORNIA 06/05/2018 7,675.88Regular 204622 2226 DEPARTMENT OF JUSTICE 06/05/2018 32.00Regular 204623 7860 DISCRETE WIRELESS 06/05/2018 565.95Regular 204624 1186 DISPENSING TECHNOLOGY CORP 06/05/2018 233.48Regular 204625 6993 ESECURITY SOLUTIONS LLC 06/05/2018 6,086.71Regular 204626 08097 ESTRELLA, GEORGE 06/05/2018 100.00Regular 204627 7602 FUN FLICKS OF SO CAL LLC 06/05/2018 448.21Regular 204628 1571 GAS COMPANY 06/05/2018 300.68Regular 204629 6240 GOLF ACADEMY OF VENTURA COUNTY INC.06/05/2018 391.10Regular 204630 08304 GRANAT, GLEN 06/05/2018 290.00Regular 204631 7771 HAHN CONTRACTORS INC.06/05/2018 1,200.00Regular 204632 3956 HARTZOG & CRABILL, INC.06/05/2018 781.25Regular 204633 7483 HASTY AWARDS 06/05/2018 378.40Regular 204634 1282 HOLMAN FAMILY COUNSELING INC.06/05/2018 118.04Regular 204635 7819 HOME SWEET HOME PROPERTY MGMT 06/05/2018 708.11Regular 204636 3734 J. BEE PUBLISHING LTD 06/05/2018 1,017.50Regular 204637 5462 JAROTH, INC.06/05/2018 203.00Regular 204638 08260 JOHNSON, TODD 06/05/2018 538.90Regular 204639 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/05/2018 43,571.83Regular 204640 7127 LUNA, EMMANUEL 06/05/2018 1,341.52Regular 204641 08276 M & L PARTNERSHIP INC 06/05/2018 12.00Regular 204642 7058 MARIPOSA LANDSCAPES INC.06/05/2018 110,135.94Regular 204643 1165 MEDICAL EYE SERVICES 06/05/2018 1,036.80Regular 204644 7870 MITCH MAKI & JOHN MCKEEHAN 06/05/2018 9,300.00Regular 204645 7707 MORGAN, STEVEN 06/05/2018 100.00Regular 204646 7274 NEOPOST USA INC.06/05/2018 1,054.22Regular 204647 7808 NESTLE WATER NORTH AMERICA 06/05/2018 525.83Regular 204648 08101 NORWALT, JESSE 06/05/2018 100.00Regular 204649 7624 OAKRIDGE LANDSCAPE INC 06/05/2018 29,486.00Regular 204650 08082 PACIFIC SWEEP LLC 06/05/2018 9,308.95Regular 204651 1436 PARVIN, JANICE 06/05/2018 70.00Regular 204652 08301 PETERSON, VICTORIA 06/05/2018 88.19Regular 204653 1444 PFLAUMER, THOMAS E.06/05/2018 100.00Regular 204654 08156 PYRO ENGINEERING INC 06/05/2018 7,500.00Regular 204655 1471 QUICK CRETE PRODUCTS CORP 06/05/2018 1,438.22Regular 204656 7178 RICHARDS, WATSON & GERSHON 06/05/2018 24,019.95Regular 204657 7818 RIGGS & RIGGS INC 06/05/2018 3,500.00Regular 204658 6731 SCHNEEKLOTH, WILLIAM T.06/05/2018 256.00Regular 204659 7139 SIEMENS INDUSTRY INC.06/05/2018 4,341.73Regular 204660 7443 SPANGLER, SUSAN 06/05/2018 123.75Regular 204661 4124 STANDARD INSURANCE CO.06/05/2018 3,089.75Regular 204662 4961 STAPLES CONTRACT & COMMERCIAL INC.06/05/2018 2,599.75Regular 204663 1554 STOYKO, NOLAN 06/05/2018 256.00Regular 204664 819 WARRANT REGISTER Date Range: 05/19/2018 - 06/06/2018 6/6/2018 2:34:54 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1574 THOMPSON, SANDRA G 06/05/2018 100.00Regular 204665 5058 TIME WARNER CABLE 06/05/2018 1,215.09Regular 204666 7816 TOTH, LINDA L.06/05/2018 954.00Regular 204667 3308 TRUMBULL RECREATION SUPPLY CO., INC 06/05/2018 143.79Regular 204668 5068 U.S. BANK 06/05/2018 27,469.68Regular 204669 08254 VARGAS, EMMANUEL 06/05/2018 4,361.42Regular 204670 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/05/2018 231.65Regular 204671 3900 VERIZON WIRELESS SERVICES LLC 06/05/2018 640.87Regular 204672 5631 WILLDAN FINANCIAL SERVICES 06/05/2018 1,681.00Regular 204673 5745 WINKLER, JANET 06/05/2018 340.00Regular 204674 1451 WU, JAMES 06/05/2018 752.25Regular 204675 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 65 0 0 0 0 65 Payment Amount 428,247.28 0.00 0.00 0.00 0.00 428,247.28 Payable Count 107 0 0 0 0 107 820