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HomeMy WebLinkAboutAGENDA REPORT 2018 0801 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 8/1/2018 ACTION Approved staff recommendation BY M.Benson A. Consider Warrant Register for Fiscal Year 2017/18 – August 1, 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: 8/1/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for June 7 through July 3, 2018 and July 19, 2018 for Fiscal Year 2017-2018. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $3,403,619.99 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 309 7/20/2018 4:36:59 PM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/07/2018 - 07/03/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS 06/21/2018 107,800.00EFT 26 1536 SOUTHERN CALIFORNIA EDISON 06/21/2018 51,431.21EFT 27 3849 GUYER, ROBERT W.06/15/2018 -1,075.00Regular 201863 6103 AMERICAN LEGION MOORPARK POST 502 06/22/2018 -100.00Regular 202883 08196 A.R.M. GLASS AND WINDOW INC 06/20/2018 1,494.00Regular 204676 7877 ACCESS INFORMATION HOLDINGS, LLC 06/20/2018 627.68Regular 204677 7549 ADVANCED OFFICE AUTOMATION INC.06/20/2018 51.23Regular 204678 2386 AGRX 06/20/2018 642.33Regular 204679 4956 AMERICAN BUILDING COMFORT SERVICES 06/20/2018 1,268.31Regular 204680 08080 AMEZCUA, JUAN MANUEL 06/20/2018 1,280.00Regular 204681 5874 AT&T (CALNET 3)06/20/2018 5,005.68Regular 204682 08311 ATSPS/HERTZ PROCESSING 06/20/2018 63.00Regular 204683 7903 BAILEY, SHAWN 06/20/2018 303.00Regular 204684 7564 BARBOUR, PATRICIA 06/20/2018 675.00Regular 204685 6695 BLAUGRUND, CHARLES IAN 06/20/2018 50.00Regular 204686 08096 BRICKMAN, KATHLEEN LYNN 06/20/2018 41.42Regular 204687 5793 BRINK'S INC.06/20/2018 182.06Regular 204688 08143 BUCAO, BYRON 06/20/2018 401.00Regular 204689 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/20/2018 134.35Regular 204690 2421 CA ASSOC OF CODE ENFORCEMENT OFFICERS 06/20/2018 200.00Regular 204691 08280 CALIFA GROUP 06/20/2018 2,905.86Regular 204692 5145 CARTER, JOHN M.06/20/2018 125.00Regular 204693 6940 CHRISTENSEN, GARY 06/20/2018 556.15Regular 204694 7947 CITY OF MOORPARK - CHANGE FUND 06/20/2018 1,000.00Regular 204695 1127 CITY OF MOORPARK - PETTY CASH 06/20/2018 643.52Regular 204696 1130 CITY OF THOUSAND OAKS 06/20/2018 11,667.53Regular 204697 5630 CITY OF VENTURA 06/20/2018 82.43Regular 204698 08077 COBRA ADVANTAGE INC 06/20/2018 125.00Regular 204699 08241 CORNWALL SECURITY SERVICES INC 06/20/2018 2,142.00Regular 204700 7532 CROSS, ERIC 06/20/2018 1,406.62Regular 204701 08191 CS TRANSIT LEASING INC 06/20/2018 454.35Regular 204702 5862 DE HAZ, TANIA 06/20/2018 50.00Regular 204703 08263 DEMMERS, LINDA 06/20/2018 6,250.00Regular 204704 4468 DIAZ, RICHARD A.06/20/2018 51.00Regular 204705 2320 DIGITAL TELECOMMUNICATIONS 06/20/2018 7,896.23Regular 204706 1184 DISCOUNT SCHOOL SUPPLY 06/20/2018 916.45Regular 204707 08308 FICKEN, JOHN 06/20/2018 500.00Regular 204708 1948 GENNETTE, MICHAEL 06/20/2018 766.50Regular 204709 1217 GLC GROUP LLC 06/20/2018 366.25Regular 204710 7928 GUDINO, BIANCA 06/20/2018 300.00Regular 204711 3849 GUYER, ROBERT W.06/20/2018 1,075.00Regular 204712 2224 HILLYARD, INC.06/20/2018 548.07Regular 204713 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/20/2018 23,433.25Regular 204714 7187 HOBERG, ROSE 06/20/2018 50.00Regular 204715 7276 ICON ENTERPRISES, INC.06/20/2018 5,237.77Regular 204716 4480 INDUSTRIAL WATER SERVICE INC.06/20/2018 55.00Regular 204717 3040 IWANSKY, DAVID S.06/20/2018 181.00Regular 204718 1303 IZADSEPAS, MINA G 06/20/2018 279.00Regular 204719 3734 J. BEE PUBLISHING LTD 06/20/2018 472.50Regular 204720 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/20/2018 118.40Regular 204721 4351 JORDANO'S, INC.06/20/2018 111.10Regular 204722 1520 KLEPIC, FREDERICK WADE 06/20/2018 180.00Regular 204723 08173 LEGOHN, WILLIAM FUNDI R.06/20/2018 200.00Regular 204724 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/20/2018 64,262.68Regular 204725 310 WARRANT REGISTER Date Range: 06/07/2018 - 07/03/2018 7/20/2018 4:36:59 PM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4805 LOURDES CAMPBELL & ASSOCIATES 06/20/2018 90.10Regular 204726 08224 MANCHESTER PACKAGING CO 06/20/2018 4,347.34Regular 204727 7058 MARIPOSA LANDSCAPES INC.06/20/2018 216,855.37Regular 204728 2397 MIKOS, ROSEANN PH.D.06/20/2018 70.00Regular 204729 08309 MORALES, MERCEDES 06/20/2018 100.00Regular 204730 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 06/20/2018 1,760.43Regular 204731 7624 OAKRIDGE LANDSCAPE INC 06/20/2018 190,226.19Regular 204732 7324 OXNARD BUDDHIST TEMPLE 06/20/2018 250.00Regular 204733 08082 PACIFIC SWEEP LLC 06/20/2018 9,308.95Regular 204734 08197 PINE GROVE INDUSTRIES INC 06/20/2018 8,250.00Regular 204735 4974 PIPE DREAMS PLUMBING CO. INC.06/20/2018 460.00Regular 204736 1464 PRUDENTIAL OVERALL SUPPLY 06/20/2018 587.83Regular 204737 1471 QUICK CRETE PRODUCTS CORP 06/20/2018 29,536.65Regular 204738 7242 ROBERTS EVENTS PRODUCTIONS INC.06/20/2018 2,719.94Regular 204739 7090 ROGERS, ANDERSON, MALODY & SCOTT 06/20/2018 4,000.00Regular 204740 7437 ROTARY CLUB OF MOORPARK MORNING 06/20/2018 80.00Regular 204741 7437 ROTARY CLUB OF MOORPARK MORNING 06/20/2018 500.00Regular 204742 08105 ROULLARD, CAROL 06/20/2018 50.00Regular 204743 1023 S&S SEEDS INC.06/20/2018 8,647.03Regular 204744 5972 SAENZ-GUTIERREZ, MARY HELEN 06/20/2018 133.70Regular 204745 08312 SANCHEZ, RAFAEL 06/20/2018 160.00Regular 204746 6696 SATCOM GLOBAL INC.06/20/2018 151.85Regular 204747 8018 SATOW, HEATH 06/20/2018 16,278.08Regular 204748 6760 SCHNEEKLOTH, HESTER 06/20/2018 200.50Regular 204749 08120 SCHWIEGER, ROBERT 06/20/2018 2,100.00Regular 204750 1511 SCI CONSULTING GROUP 06/20/2018 9,621.94Regular 204751 08310 SERRANO, ERICA 06/20/2018 100.00Regular 204752 08144 SFC SPORTS EQUIPMENT RENTALS INC 06/20/2018 9,150.00Regular 204753 8032 SHRED-IT US HOLDCO, INC.06/20/2018 1,000.00Regular 204754 08307 STA-CCI LLC 06/20/2018 4,446.58Regular 204755 4961 STAPLES CONTRACT & COMMERCIAL INC.06/20/2018 3,833.20Regular 204756 08208 STAY GREEN INC 06/20/2018 2,706.00Regular 204757 3105 SWING, JAMES ROBERT 06/20/2018 101.60Regular 204758 7919 TAMAYO, YESENIA 06/20/2018 100.00Regular 204759 5058 TIME WARNER CABLE 06/20/2018 38.78Regular 204760 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 06/20/2018 975.15Regular 204761 7883 TYLER TECHNOLOGIES INC 06/20/2018 160.00Regular 204762 1593 U.S. POSTMASTER 06/20/2018 225.00Regular 204763 1602 URBAN FUTURES, INC 06/20/2018 1,800.00Regular 204764 08254 VARGAS, EMMANUEL 06/20/2018 63.26Regular 204765 3485 VENTURA COUNTY AUDITOR-CONTROLLER 06/20/2018 7,912.50Regular 204766 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/20/2018 603.27Regular 204767 6867 VENTURA COUNTY OFFICE OF EDUCATION 06/20/2018 100.00Regular 204768 1616 VENTURA COUNTY SHERIFF'S DEPT 06/20/2018 601,727.10Regular 204769 3900 VERIZON WIRELESS SERVICES LLC 06/20/2018 680.74Regular 204770 7962 VN ENTERPRISES, INC.06/20/2018 6,527.30Regular 204771 7469 VON RUEDEN, CHARLIE 06/20/2018 3,229.50Regular 204772 1620 W&S SERVICES 06/20/2018 25,372.40Regular 204773 7180 WEISBECKER, GERARD 06/20/2018 90.00Regular 204774 8024 WELLS FARGO FINANCIAL LEASING INC 06/20/2018 1,882.24Regular 204775 2309 WEST COAST ARBORISTS, INC.06/20/2018 1,059.20Regular 204776 5036 WILLIS CORPORATION 06/20/2018 480.00Regular 204777 5745 WINKLER, JANET 06/20/2018 297.50Regular 204778 1451 WU, JAMES 06/20/2018 2,489.12Regular 204779 1643 ZUMAR INDUSTRIES, INC.06/20/2018 731.09Regular 204780 7789 ALL AMERICAN ASPHALT 07/03/2018 25,346.49Regular 204781 6103 AMERICAN LEGION MOORPARK POST 502 07/03/2018 100.00Regular 204782 7689 AQUINO, DEBRA 07/03/2018 100.00Regular 204783 5874 AT&T (CALNET 3)07/03/2018 3,040.05Regular 204784 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/03/2018 134.35Regular 204785 311 WARRANT REGISTER Date Range: 06/07/2018 - 07/03/2018 7/20/2018 4:36:59 PM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08280 CALIFA GROUP 07/03/2018 27,951.24Regular 204786 3036 CDW GOVERNMENT 07/03/2018 5,154.02Regular 204787 1120 CHARLES ABBOTT ASSOCIATES, INC 07/03/2018 53,593.09Regular 204788 1130 CITY OF THOUSAND OAKS 07/03/2018 41,436.82Regular 204789 1878 COMMAND PERFORMANCE CATERING GROUP 07/03/2018 5,073.95Regular 204790 7817 COMPLUS DATA INNOVATIONS INC 07/03/2018 1,929.75Regular 204791 7510 COOPER ECOLOGICAL MONITORING INC.07/03/2018 550.00Regular 204792 08241 CORNWALL SECURITY SERVICES INC 07/03/2018 1,900.00Regular 204793 08191 CS TRANSIT LEASING INC 07/03/2018 72.00Regular 204794 2320 DIGITAL TELECOMMUNICATIONS 07/03/2018 785.00Regular 204795 7860 NEXTRAQ LLC 07/03/2018 565.95Regular 204796 1186 DISPENSING TECHNOLOGY CORP 07/03/2018 3,868.88Regular 204797 1571 GAS COMPANY 07/03/2018 221.82Regular 204798 1723 HAMOUS, BRUCE A 07/03/2018 100.00Regular 204799 1259 HAPPENINGS MAGAZINE 07/03/2018 606.00Regular 204800 7190 HAVERSTOCK, ADAM 07/03/2018 100.00Regular 204801 7819 HOME SWEET HOME PROPERTY MGMT 07/03/2018 940.00Regular 204802 08303 ISP SUPPLIES LLC 07/03/2018 4,254.01Regular 204803 3734 J. BEE PUBLISHING LTD 07/03/2018 545.00Regular 204804 1329 LANDIS, KIPP A 07/03/2018 100.00Regular 204805 7058 MARIPOSA LANDSCAPES INC.07/03/2018 18,720.00Regular 204806 2484 MOORPARK SERVICE, INC.07/03/2018 538.72Regular 204807 7808 NESTLE WATER NORTH AMERICA 07/03/2018 633.12Regular 204808 7624 OAKRIDGE LANDSCAPE INC 07/03/2018 258,582.36Regular 204809 1436 PARVIN, JANICE 07/03/2018 70.00Regular 204810 7519 PHOENIX CIVIL ENGINEERING INC.07/03/2018 10,889.00Regular 204811 3922 R.A. ATMORE & SONS INC.07/03/2018 6,621.00Regular 204812 7927 RJR ENGINEERING GROUP LLC 07/03/2018 115,103.76Regular 204813 **Void**07/03/2018 0.00Regular 204814 **Void**07/03/2018 0.00Regular 204815 1473 RP BARRICADE INC.07/03/2018 301.34Regular 204816 1774 SAFEWAY SIGN COMPANY 07/03/2018 7,304.87Regular 204817 1617 SCRIPPS MEDIA 07/03/2018 441.54Regular 204818 7443 SPANGLER, SUSAN 07/03/2018 146.25Regular 204819 1543 SPRINT 07/03/2018 100.00Regular 204820 08307 STA-CCI LLC 07/03/2018 320.05Regular 204821 3674 STANTEC CONSULTING SERVICES, INC.07/03/2018 5,527.54Regular 204822 1547 STATE CONTROLLER'S OFFICE 07/03/2018 2,679.52Regular 204823 7993 STEIN, ERIN 07/03/2018 200.00Regular 204824 5058 TIME WARNER CABLE 07/03/2018 1,211.26Regular 204825 7816 TOTH, LINDA L.07/03/2018 702.00Regular 204826 7883 TYLER TECHNOLOGIES INC 07/03/2018 8,296.41Regular 204827 5068 US BANK 07/03/2018 29,210.30Regular 204828 7774 US HEALTHWORKS MEDICAL GROUP, P.C.07/03/2018 1,160.00Regular 204829 08254 VARGAS, EMMANUEL 07/03/2018 651.01Regular 204830 1153 VENTURA COUNTY ANIMAL SERVICES 07/03/2018 1,635.00Regular 204831 5449 VENTURA COUNTY RESOURCE MANAGEMENT 07/03/2018 1,077.61Regular 204832 7531 VOGUE SIGN COMPANY 07/03/2018 1,060.00Regular 204833 1620 W&S SERVICES 07/03/2018 50,398.27Regular 204834 1860 WAYNE J. SAND & GRAVEL INC 07/03/2018 101.81Regular 204835 2309 WEST COAST ARBORISTS, INC.07/03/2018 100.00Regular 204836 5745 WINKLER, JANET 07/03/2018 340.00Regular 204837 1451 WU, JAMES 07/03/2018 1,131.36Regular 204838 312 WARRANT REGISTER Date Range: 06/07/2018 - 07/03/2018 7/20/2018 4:36:59 PM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.07/03/2018 611.33Regular 204839 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 162 0 4 0 2 168 Payment Amount 2,035,529.00 0.00 -1,175.00 0.00 159,231.21 2,193,585.21 Payable Count 270 0 0 0 2 272 313 WARRANT REGISTER Date Range: 06/07/2018 - 07/03/2018 7/20/2018 4:36:59 PM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 06/20/2018 3,950.00Regular 3011 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 3,950.00 0.00 0.00 0.00 0.00 3,950.00 Payable Count 1 0 0 0 0 1 314 7/20/2018 4:44:39 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/19/2018 - 07/19/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 07/19/2018 60,426.49EFT 29 7549 ADVANCED OFFICE AUTOMATION INC.07/19/2018 81.00Regular 204859 5007 ALL AMERICAN ROOFING, INC.07/19/2018 25,000.00Regular 204860 08175 AMEZCUA, ARMANDO 07/19/2018 550.00Regular 204861 7689 AQUINO, DEBRA 07/19/2018 100.00Regular 204862 7738 ARCHITERRA INC.07/19/2018 2,152.34Regular 204863 1003 AT&T MOBILITY 07/19/2018 788.06Regular 204864 6831 AWAY WE GROW, LLC 07/19/2018 634.20Regular 204865 7715 BIVINS, MAUREENA 07/19/2018 52.20Regular 204866 3279 BOBARDT, DAVID 07/19/2018 330.00Regular 204867 08096 BRICKMAN, KATHLEEN LYNN 07/19/2018 20.71Regular 204868 7504 C&M TOPSOIL INC.07/19/2018 10,724.48Regular 204869 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 07/19/2018 673.05Regular 204870 5145 CARTER, JOHN M.07/19/2018 1,700.00Regular 204871 1120 CHARLES ABBOTT ASSOCIATES, INC 07/19/2018 525.60Regular 204872 1127 CITY OF MOORPARK - PETTY CASH 07/19/2018 172.39Regular 204873 5414 CITY OF SIMI VALLEY 07/19/2018 1,583.55Regular 204874 08077 COBRA ADVANTAGE INC 07/19/2018 125.00Regular 204875 1007 COMMUNITY ANSWERING SERVICE, LLC 07/19/2018 120.90Regular 204876 7510 COOPER ECOLOGICAL MONITORING INC.07/19/2018 400.00Regular 204877 7532 CROSS, ERIC 07/19/2018 763.97Regular 204878 08319 DEKAN CONST CORP 07/19/2018 130,306.75Regular 204879 2226 DEPARTMENT OF JUSTICE 07/19/2018 529.00Regular 204880 1186 DISPENSING TECHNOLOGY CORP 07/19/2018 733.30Regular 204881 08217 FCG CONSULTANTS INC 07/19/2018 1,714.31Regular 204882 1219 FEDERAL EXPRESS CORP 07/19/2018 33.12Regular 204883 5794 GI INDUSTRIES 07/19/2018 3,600.71Regular 204884 08207 GNA FIRE ELECTRIC INC 07/19/2018 440.00Regular 204885 6240 GOLF ACADEMY OF VENTURA COUNTY INC.07/19/2018 1,019.20Regular 204886 1723 HAMOUS, BRUCE A 07/19/2018 100.00Regular 204887 3956 HARTZOG & CRABILL, INC.07/19/2018 781.25Regular 204888 08321 HASHEMI, HASSAN 07/19/2018 6,828.10Regular 204889 7190 HAVERSTOCK, ADAM 07/19/2018 100.00Regular 204890 1303 IZADSEPAS, MINA G 07/19/2018 248.00Regular 204891 3734 J. BEE PUBLISHING LTD 07/19/2018 545.00Regular 204892 7604 JASON FLAMES TANG SOO DO UNIVERSITY 07/19/2018 118.40Regular 204893 4351 JORDANO'S, INC.07/19/2018 244.70Regular 204894 1329 LANDIS, KIPP A 07/19/2018 100.00Regular 204895 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/19/2018 4,930.87Regular 204896 08276 M & L PARTNERSHIP INC 07/19/2018 228.00Regular 204897 7058 MARIPOSA LANDSCAPES INC.07/19/2018 31,740.00Regular 204898 7812 MELGAR, ELVIA NANCY 07/19/2018 904.81Regular 204899 7870 MITCH MAKI & JOHN MCKEEHAN 07/19/2018 288.76Regular 204900 7808 NESTLE WATER NORTH AMERICA 07/19/2018 600.83Regular 204901 7624 OAKRIDGE LANDSCAPE INC 07/19/2018 5,706.00Regular 204902 08082 PACIFIC SWEEP LLC 07/19/2018 9,308.95Regular 204903 3139 PEEL, HEIDI 07/19/2018 200.00Regular 204904 4974 PIPE DREAMS PLUMBING CO. INC.07/19/2018 570.00Regular 204905 3887 POWERLINE BATTERY SPECIALIST 07/19/2018 159.80Regular 204906 1464 PRUDENTIAL OVERALL SUPPLY 07/19/2018 691.89Regular 204907 7927 RJR ENGINEERING GROUP LLC 07/19/2018 18,087.83Regular 204908 1994 ROTARY CLUB OF MOORPARK 07/19/2018 2,582.50Regular 204909 1473 RP BARRICADE INC.07/19/2018 383.82Regular 204910 3191 RUSSELL, TERESA 07/19/2018 150.00Regular 204911 315 WARRANT REGISTER Date Range: 07/19/2018 - 07/19/2018 7/20/2018 4:44:39 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7710 SANDBOX COMPUTERS FOR KIDS INC 07/19/2018 1,097.60Regular 204912 08120 SCHWIEGER, ROBERT 07/19/2018 1,325.00Regular 204913 1617 SCRIPPS MEDIA 07/19/2018 482.75Regular 204914 7929 SHUMBAR, LLC 07/19/2018 225.00Regular 204915 7139 SIEMENS INDUSTRY INC.07/19/2018 9,025.29Regular 204916 3702 SIMI VALLEY HARLEY-DAVIDSON 07/19/2018 546.44Regular 204917 6314 SNYDER, JANET 07/19/2018 92.00Regular 204918 4961 STAPLES CONTRACT & COMMERCIAL INC.07/19/2018 3,592.69Regular 204919 08208 STAY GREEN INC 07/19/2018 107,024.62Regular 204920 **Void**07/19/2018 0.00Regular 204921 **Void**07/19/2018 0.00Regular 204922 **Void**07/19/2018 0.00Regular 204923 3105 SWING, JAMES ROBERT 07/19/2018 101.60Regular 204924 4637 TAWNIS PONIES & PETTING FARM, INC.07/19/2018 500.00Regular 204925 3623 TETRA TECH, INC.07/19/2018 27,367.50Regular 204926 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 07/19/2018 434.08Regular 204927 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA07/19/2018 59.50Regular 204928 7636 UNIQUE MANAGEMENT SERVICES INC 07/19/2018 62.65Regular 204929 08306 UNITED STORM WATER INC 07/19/2018 5,630.63Regular 204930 7774 US HEALTHWORKS MEDICAL GROUP, P.C.07/19/2018 2,460.00Regular 204931 1153 VENTURA COUNTY ANIMAL SERVICES 07/19/2018 1,597.50Regular 204932 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/19/2018 222.38Regular 204933 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 07/19/2018 571.80Regular 204934 1616 VENTURA COUNTY SHERIFF'S DEPT 07/19/2018 610,464.32Regular 204935 1624 VILLAGE VIEW LIGHTING, INC 07/19/2018 209.14Regular 204936 7531 VOGUE SIGN COMPANY 07/19/2018 765.00Regular 204937 1620 W&S SERVICES 07/19/2018 86,100.25Regular 204938 08322 WHITING-TURNER CONTRACTING COMPANY, THE 07/19/2018 10,683.83Regular 204939 5631 WILLDAN FINANCIAL SERVICES 07/19/2018 1,750.00Regular 204940 5745 WINKLER, JANET 07/19/2018 212.50Regular 204941 1451 WU, JAMES 07/19/2018 2,350.82Regular 204942 1643 ZUMAR INDUSTRIES, INC.07/19/2018 230.05Regular 204943 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 82 0 3 0 1 86 Payment Amount 1,145,658.29 0.00 0.00 0.00 60,426.49 1,206,084.78 Payable Count 147 0 0 0 1 148 316