HomeMy WebLinkAboutAGENDA REPORT 2018 0801 CCSA REG ITEM 10BCITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of 8/1/2018
ACTION Approved staff
recommendation
BY M. Benson
B. Consider Warrant Register for Fiscal Year 2018/19 – August 1, 2018.
Staff Recommendation: Approve the warrant register.
Item: 10.B.
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 July 5 through July 18, 2018 for Fiscal Year 2018-
2019.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
The warrant register in the amount of $400,242.51
STAFF RECOMMENDATION
Approve the Warrant Register
Attachment: Warrant Register
Item: 10.B.
317
ITEM: 10.B.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 204840 204858 42,978.46$
204944 204967 44,045.05$
Electronic Funds Transfer 28 28 313,219.00$
Voided Warrants
Successor Agency*
Manual Warrants
Regular Warrants
Electronic Funds Transfer
Voided Warrants
TOTAL 400,242.51$
*Successor Agency checks may not always be in alphabetical order
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2017\8-2019
CITY COUNCIL MEETING AUGUST 1, 2018
Sequence
318
7/20/2018 4:44:06 PM Page 1 of 1
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 07/04/2018 - 07/18/2018
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1100 CALIFORNIA JOINT POWERS 07/06/2018 313,219.00EFT 28
3078 ALLIANT INSURANCE SERVICES, INC.07/05/2018 4,267.00Regular 204840
08129 ARCHIVESOCIAL INC 07/05/2018 2,388.00Regular 204841
1102 CALIFORNIA PARK/RECREATION SOCIETY 07/05/2018 1,525.00Regular 204842
2038 CAPRCBM 07/05/2018 225.00Regular 204843
4165 DELTA DENTAL OF CALIFORNIA 07/05/2018 7,677.62Regular 204844
7602 FUN FLICKS OF SO CAL LLC 07/05/2018 896.42Regular 204845
1282 HOLMAN FAMILY COUNSELING INC.07/05/2018 118.04Regular 204846
5462 JAROTH, INC.07/05/2018 203.00Regular 204847
1335 LEAGUE OF CALIFORNIA CITIES 07/05/2018 35.00Regular 204848
1165 MEDICAL EYE SERVICES 07/05/2018 932.00Regular 204849
08116 SITEIMPROVE INC 07/05/2018 5,610.00Regular 204850
1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 07/05/2018 3,889.00Regular 204851
08307 STA-CCI LLC 07/05/2018 407.70Regular 204852
4124 STANDARD INSURANCE CO.07/05/2018 3,024.46Regular 204853
1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 07/05/2018 268.00Regular 204854
5058 TIME WARNER CABLE 07/05/2018 26.26Regular 204855
2289 U.S. POSTAL SRVC.07/05/2018 4,500.00Regular 204856
1612 VENTURA COUNCIL OF GOVERNMENTS 07/05/2018 3,529.00Regular 204857
7353 VERMONT SYSTEMS INC.07/05/2018 3,456.96Regular 204858
3978 AMERICAN MEDICAL RESPONSE 07/18/2018 2,035.00Regular 204944
5793 BRINK'S INC.07/18/2018 192.98Regular 204945
1101 CALIF. MUNICIPAL TREASURERS ASSOC.07/18/2018 155.00Regular 204946
08291 CANTRELL, ROBERT 07/18/2018 1,800.00Regular 204947
4765 COMMEMORATIVE AIR FORCE, INC.07/18/2018 2,000.00Regular 204948
1204 ECONOMIC DEVELOPMENT COLLABORATIVE 07/18/2018 10,300.00Regular 204949
1250 GOVERNMENT FINANCE OFFICERS ASSOC 07/18/2018 250.00Regular 204950
2145 HEBEL, RAYMOND MICHAEL 07/18/2018 2,200.00Regular 204951
1282 HOLMAN FAMILY COUNSELING INC.07/18/2018 118.04Regular 204952
7044 L.A. WHEELMEN BICYCLE CLUB 07/18/2018 100.00Regular 204953
2687 LAFCO 07/18/2018 8,096.00Regular 204954
2275 LIEBERT CASSIDY WHITMORE 07/18/2018 3,675.00Regular 204955
08323 MOORPARK DEMOCRATIC CLUB 07/18/2018 100.00Regular 204956
4088 MOORPARK RUBBISH DISPOSAL, LLC 07/18/2018 1,224.80Regular 204957
08316 RIVERS, DARRELL 07/18/2018 1,500.00Regular 204958
7242 ROBERTS EVENTS PRODUCTIONS INC.07/18/2018 2,719.94Regular 204959
7437 ROTARY CLUB OF MOORPARK MORNING 07/18/2018 80.00Regular 204960
5058 TIME WARNER CABLE 07/18/2018 1,185.00Regular 204961
1593 U.S. POSTMASTER 07/18/2018 1,900.00Regular 204962
08254 VARGAS, EMMANUEL 07/18/2018 2,160.51Regular 204963
2525 VENTURA COUNTY APCD 07/18/2018 1,204.00Regular 204964
3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 07/18/2018 610.00Regular 204965
7076 ZARAGOSA, CARLA 07/18/2018 300.00Regular 204966
1643 ZUMAR INDUSTRIES, INC.07/18/2018 138.78Regular 204967
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
43
0
0
0
1
44
Payment
Amount
87,023.51
0.00
0.00
0.00
313,219.00
400,242.51
Payable
Count
48
0
0
0
1
49
319