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Home My WebLink AboutAGENDA REPORT 2018 0815 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of 8.15.2018 ACTION Approved staff recommendation BY M. Benson A. Consider Warrant Register for Fiscal Year 2017/18 – August 15, 2018. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DAT E: 8/15/2018 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for July 20 through July 31, 2018 for Fiscal Year 2017- 2018. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $369,724.92. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 86 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 204968 205025 372,307.42$ Electronic Funds Transfer Voided Warrants 204909 204909 2,582.50)($ Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 369,724.92$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING AUGUST 15, 2018 Sequence 87 8/3/2018 8:51:42 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/20/2018 - 07/31/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3019 ADAPCO, INC.07/31/2018 740.03Regular 204968 3078 ALLIANT INSURANCE SERVICES, INC.07/31/2018 275.00Regular 204969 08327 ANCA SOLAR INC.07/31/2018 24.25Regular 204970 08271 ARNDT & TRAINA, INC.07/31/2018 46.50Regular 204971 5874 AT&T (CALNET 3)07/31/2018 3,793.77Regular 204972 6332 BEACON INTEGRATED PROF RESOURCE 07/31/2018 845.00Regular 204973 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/31/2018 134.35Regular 204974 6067 CALIFORNIA BUILDING STANDARDS COMM.07/31/2018 381.60Regular 204975 1089 CALIFORNIA DEPT OF CONSERVATION 07/31/2018 1,181.45Regular 204976 3036 CDW GOVERNMENT 07/31/2018 2,819.30Regular 204977 1120 CHARLES ABBOTT ASSOCIATES, INC 07/31/2018 50,648.41Regular 204978 3186 CITY OF CAMARILLO 07/31/2018 2,488.71Regular 204979 1130 CITY OF THOUSAND OAKS 07/31/2018 88,177.52Regular 204980 7817 COMPLUS DATA INNOVATIONS INC 07/31/2018 1,970.71Regular 204981 1144 COMPUWAVE 07/31/2018 10,406.06Regular 204982 08331 CONEJO VALLEY HEATING & AIR 07/31/2018 4.00Regular 204983 2320 DIGITAL TELECOMMUNICATIONS 07/31/2018 332.00Regular 204984 7363 DIVISION OF STATE ARCHITECT 07/31/2018 282.10Regular 204985 7565 DURHAM SCHOOL SERVICES, LP 07/31/2018 3,922.54Regular 204986 1231 FOX CANYON GROUNDWATER 07/31/2018 482.25Regular 204987 7602 FUN FLICKS OF SO CAL LLC 07/31/2018 448.20Regular 204988 3956 HARTZOG & CRABILL, INC.07/31/2018 1,656.25Regular 204989 7955 H-M WINDMACHINE COMPANY, LLC 07/31/2018 1,228.30Regular 204990 7819 HOME SWEET HOME PROPERTY MGMT 07/31/2018 669.42Regular 204991 08260 JOHNSON, TODD 07/31/2018 788.00Regular 204992 08317 LIDDELL, ROSS P 07/31/2018 884.71Regular 204993 08325 LLOYD'S PLUMBING 07/31/2018 14.40Regular 204994 08329 MAC PROS SALES & INSTALLATION 07/31/2018 32.76Regular 204995 08250 MACKINTOSH & MACKINTOSH INC 07/31/2018 12,913.00Regular 204996 7528 MGT OF AMERICA INC.07/31/2018 2,250.00Regular 204997 08318 MINEO, JANE 07/31/2018 96.00Regular 204998 7870 MITCH MAKI & JOHN MCKEEHAN 07/31/2018 3,975.00Regular 204999 1389 MOORPARK HIGH SCHOOL 07/31/2018 1,500.00Regular 205000 08326 NEWTON, ANGELA 07/31/2018 310.00Regular 205001 1436 PARVIN, JANICE 07/31/2018 70.00Regular 205002 7178 RICHARDS, WATSON & GERSHON 07/31/2018 90,447.05Regular 205003 **Void**07/31/2018 0.00Regular 205004 1994 ROTARY CLUB OF MOORPARK 07/31/2018 1,031.83Regular 205005 6696 SATCOM GLOBAL INC.07/31/2018 151.21Regular 205006 8018 SATOW, HEATH 07/31/2018 15,063.70Regular 205007 7139 SIEMENS INDUSTRY INC.07/31/2018 3,050.80Regular 205008 08330 SIERRA TRANSPORTATION & TOWING INC 07/31/2018 1,941.00Regular 205009 7323 SOHAGI LAW GROUP 07/31/2018 8,152.00Regular 205010 1907 SOUTHERN CALIF ATHLETIC FEDERATION 07/31/2018 1,064.00Regular 205011 08208 STAY GREEN INC 07/31/2018 36,748.62Regular 205012 **Void**07/31/2018 0.00Regular 205013 08243 SUNRUN, INC.07/31/2018 175.68Regular 205014 08328 TAYLOR, JULIE 07/31/2018 18.00Regular 205015 7883 TYLER TECHNOLOGIES INC 07/31/2018 400.00Regular 205016 4188 VAN DAM, MARK D.07/31/2018 840.00Regular 205017 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/31/2018 3,975.00Regular 205018 1615 VENTURA COUNTY FIRE PROTECTION DIST 07/31/2018 6,856.22Regular 205019 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/31/2018 231.65Regular 205020 1616 VENTURA COUNTY SHERIFF'S DEPT 07/31/2018 1,324.82Regular 205021 88 WARRANT REGISTER Date Range: 07/20/2018 - 07/31/2018 8/3/2018 8:51:42 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08216 VEOLIA NORTH AMERICA INC 07/31/2018 3,730.47Regular 205022 3900 VERIZON WIRELESS SERVICES LLC 07/31/2018 664.92Regular 205023 7390 VIVINT SOLAR 07/31/2018 175.20Regular 205024 1643 ZUMAR INDUSTRIES, INC.07/31/2018 473.66Regular 205025 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 56 0 2 0 0 58 Payment Amount 372,307.42 0.00 0.00 0.00 0.00 372,307.42 Payable Count 113 0 0 0 0 113 89