HomeMy WebLinkAboutAGENDA REPORT 2018 0815 CCSA REG ITEM 10BCITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of 8.15.2018
ACTION Approved staff
recommendation
BY M. Benson
B. Consider Warrant Register for Fiscal Year 2018/19 – August 15, 2018.
Staff Recommendation: Approve the warrant register.
Item: 10.B.
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 August 1, 2018 for Fiscal Year 2018-2019.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
The warrant register in the amount of $116,485.13
STAFF RECOMMENDATION
Approve the Warrant Register
Attachment: Warrant Register
Item: 10.B.
90
ITEM: 10.B.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 205026 205070 111,175.13$
Electronic Funds Transfer 30 30 3,310.00$
Voided Warrants
Successor Agency*
Manual Warrants
Regular Warrants
Electronic Funds Transfer 2002 2002 2,000.00$
Voided Warrants
TOTAL 116,485.13$
*Successor Agency checks may not always be in alphabetical order
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2017\8-2019
CITY COUNCIL MEETING AUGUST 15, 2018
Sequence
91
8/3/2018 9:17:55 AM Page 1 of 3
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 08/01/2018 - 08/01/2018
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1100 CALIFORNIA JOINT POWERS 08/01/2018 3,310.00EFT 30
1798 AMERICAN PUBLIC WORKS ASSOCIATION 08/01/2018 206.00Regular 205026
2570 APPLIED CONCEPTS, INC.08/01/2018 447.93Regular 205027
1003 AT&T MOBILITY 08/01/2018 784.33Regular 205028
08311 ATSPS/AVIS PROCESSING 08/01/2018 63.00Regular 205029
6831 AWAY WE GROW, LLC 08/01/2018 5,280.40Regular 205030
7715 BIVINS, MAUREENA 08/01/2018 26.10Regular 205031
2541 CAL-STATE TEMPORARY SITE SRVCS 08/01/2018 6,506.83Regular 205032
1007 COMMUNITY ANSWERING SERVICE, LLC 08/01/2018 124.90Regular 205033
1174 DAVID P. MCCORMICK, INC.08/01/2018 85.00Regular 205034
4165 DELTA DENTAL OF CALIFORNIA 08/01/2018 7,664.90Regular 205035
4468 DIAZ, RICHARD A.08/01/2018 68.00Regular 205036
1184 DISCOUNT SCHOOL SUPPLY 08/01/2018 149.90Regular 205037
7602 FUN FLICKS OF SO CAL LLC 08/01/2018 448.20Regular 205038
1571 GAS COMPANY 08/01/2018 215.60Regular 205039
1948 GENNETTE, MICHAEL 08/01/2018 1,488.80Regular 205040
5405 HDL SOFTWARE, LLC 08/01/2018 4,072.56Regular 205041
4480 INDUSTRIAL WATER SERVICE INC.08/01/2018 55.00Regular 205042
3734 J. BEE PUBLISHING LTD 08/01/2018 1,090.00Regular 205043
5462 JAROTH, INC.08/01/2018 203.00Regular 205044
08284 LAM, EMMY 08/01/2018 250.00Regular 205045
4941 LIBRARY SYSTEMS & SERVICES, LLC 08/01/2018 44,577.25Regular 205046
1212 LOHMAN, ROSEMARY 08/01/2018 36.47Regular 205047
1165 MEDICAL EYE SERVICES 08/01/2018 994.10Regular 205048
3994 MOORPARK PRESBYTERIAN CHURCH 08/01/2018 300.00Regular 205049
7274 NEOPOST USA INC.08/01/2018 172.61Regular 205050
08152 NIETO, CARLOS III 08/01/2018 250.00Regular 205051
08283 OSHIRO, ALLEN 08/01/2018 250.00Regular 205052
1994 ROTARY CLUB OF MOORPARK 08/01/2018 82.50Regular 205053
1473 RP BARRICADE INC.08/01/2018 545.00Regular 205054
5972 SAENZ-GUTIERREZ, MARY HELEN 08/01/2018 210.10Regular 205055
7710 SANDBOX COMPUTERS FOR KIDS INC 08/01/2018 627.20Regular 205056
6760 SCHNEEKLOTH, HESTER 08/01/2018 721.70Regular 205057
08282 SELPH, JOSEPH 08/01/2018 300.00Regular 205058
3702 SIMI VALLEY HARLEY-DAVIDSON 08/01/2018 209.83Regular 205059
6314 SNYDER, JANET 08/01/2018 110.40Regular 205060
7443 SPANGLER, SUSAN 08/01/2018 123.75Regular 205061
4124 STANDARD INSURANCE CO.08/01/2018 3,182.53Regular 205062
1547 STATE CONTROLLER'S OFFICE 08/01/2018 150.00Regular 205063
5058 TIME WARNER CABLE 08/01/2018 65.04Regular 205064
3308 TRUMBULL RECREATION SUPPLY CO., INC 08/01/2018 463.78Regular 205065
5068 US BANK 08/01/2018 27,268.08Regular 205066
08220 VENTURA COUNTY REGINAL ENERGY ALLIANCE 08/01/2018 430.00Regular 205067
6073 VENTURA COUNTY RESOURCE CONSERVATION DISTRICT 08/01/2018 650.00Regular 205068
5745 WINKLER, JANET 08/01/2018 170.00Regular 205069
92
WARRANT REGISTER Date Range: 08/01/2018 - 08/01/2018
8/3/2018 9:17:55 AM Page 2 of 3
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1643 ZUMAR INDUSTRIES, INC.08/01/2018 54.34Regular 205070
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
45
0
0
0
1
46
Payment
Amount
111,175.13
0.00
0.00
0.00
3,310.00
114,485.13
Payable
Count
58
0
0
0
1
59
93
WARRANT REGISTER Date Range: 08/01/2018 - 08/01/2018
8/3/2018 9:17:55 AM Page 3 of 3
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1063 BANK OF NEW YORK MELLON (BNY)08/01/2018 2,000.00EFT 2002
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code SARABNK Summary
Bank Drafts
EFT's
0
0
0
0
1
1
Payment
Amount
0.00
0.00
0.00
0.00
2,000.00
2,000.00
Payable
Count
0
0
0
0
1
1
94