Loading...
HomeMy WebLinkAboutAGENDA REPORT 2018 0418 CCSA REG ITEM 10A CITY OF MOORPARK, CALIFORNIA City of Moorpark of April 18, 2018 Item: 1 0.A. ACTION Approved By M Benson MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: April 12, 2018 (City Council Meeting of April 18, 2018) SUBJECT: Consider Warrant Register for Fiscal Year 2017118 — April 18, 2018 DISCUSSION Attached is the warrant register for March 24 through April 7, 2018 Staff recommends the City Council approve the warrant register FISCAL IMPACT The warrant register in the amount of$240,068 94 STAFF RECOMMENDATION Approve the Warrant Register Attachment Warrant Register for March 24 through April 7, 2018 214 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 204283 204343 240,068.94$ Electronic Funds Transfer Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 240,068.94$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING APRIL 18, 2018 Sequence 215 4/10/2018 1:12:41 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/24/2018 - 04/07/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7549 ADVANCED OFFICE AUTOMATION INC.04/03/2018 53.03Regular 204283 2570 APPLIED CONCEPTS, INC.04/03/2018 447.93Regular 204284 08271 ARNDT & TRAINA, INC.04/03/2018 46.50Regular 204285 3842 AT&T 04/03/2018 1,300.00Regular 204286 5874 AT&T (CALNET 3)04/03/2018 1,260.90Regular 204287 6831 AWAY WE GROW, LLC 04/03/2018 11,436.05Regular 204288 08268 BERTHELSON, GLENN 04/03/2018 343.00Regular 204289 1120 CHARLES ABBOTT ASSOCIATES, INC 04/03/2018 46,231.24Regular 204290 6940 CHRISTENSEN, GARY 04/03/2018 185.00Regular 204291 08261 COBB, NICHOLAS M 04/03/2018 200.00Regular 204292 08267 COCKERILL, HELEN 04/03/2018 15.00Regular 204293 1007 COMMUNITY ANSWERING SERVICE, LLC 04/03/2018 118.50Regular 204294 4165 DELTA DENTAL OF CALIFORNIA 04/03/2018 7,256.34Regular 204295 4863 DESTIN THOMAS COMMUNICATIONS, INC.04/03/2018 350.19Regular 204296 4468 DIAZ, RICHARD A.04/03/2018 34.00Regular 204297 7860 DISCRETE WIRELESS 04/03/2018 565.95Regular 204298 1186 DISPENSING TECHNOLOGY CORP 04/03/2018 70.00Regular 204299 08217 FCG CONSULTANTS INC 04/03/2018 6,019.20Regular 204300 1219 FEDERAL EXPRESS CORP 04/03/2018 151.38Regular 204301 08273 FP CONTRACTING, INC.04/03/2018 19,440.00Regular 204302 08269 GALLEGOS, MARIO 04/03/2018 76.00Regular 204303 08272 GALLO, ROSA 04/03/2018 300.00Regular 204304 1571 GAS COMPANY 04/03/2018 988.36Regular 204305 7790 GOBLE, LINDA 04/03/2018 50.00Regular 204306 08275 GULLO, MICHAEL 04/03/2018 300.00Regular 204307 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 04/03/2018 3,397.00Regular 204308 6440 HUMANSCALE CORP.04/03/2018 1,110.74Regular 204309 5462 JAROTH, INC.04/03/2018 203.00Regular 204310 3015 KIMLEY-HORN & ASSOCIATES, INC.04/03/2018 18,697.50Regular 204311 08113 LA RIVA, JASON 04/03/2018 116.86Regular 204312 7584 LANDRY, DAVID 04/03/2018 50.00Regular 204313 1335 LEAGUE OF CALIFORNIA CITIES 04/03/2018 200.00Regular 204314 7520 LG2WB ENGINEERS INC.04/03/2018 2,211.00Regular 204315 2533 LOCAL GOVERNMENT PUBLICATIONS 04/03/2018 143.56Regular 204316 7058 MARIPOSA LANDSCAPES INC.04/03/2018 2,280.00Regular 204317 2397 MIKOS, ROSEANN PH.D.04/03/2018 70.00Regular 204318 7870 MITCH MAKI & JOHN MCKEEHAN 04/03/2018 500.00Regular 204319 1436 PARVIN, JANICE 04/03/2018 70.00Regular 204320 7519 PHOENIX CIVIL ENGINEERING INC.04/03/2018 10,435.50Regular 204321 3887 POWERLINE BATTERY SPECIALIST 04/03/2018 954.89Regular 204322 08270 PRADO, FRANCISCA 04/03/2018 63.00Regular 204323 5470 QUALITY CODE PUBLISHING, LLC 04/03/2018 1,100.69Regular 204324 7836 RALPH ANDERSEN & ASSOCIATES 04/03/2018 27,700.00Regular 204325 7178 RICHARDS, WATSON & GERSHON 04/03/2018 32,021.62Regular 204326 7718 RIOS, JOSE 04/03/2018 50.00Regular 204327 7139 SIEMENS INDUSTRY INC.04/03/2018 4,227.27Regular 204328 7323 SOHAGI LAW GROUP 04/03/2018 3,261.25Regular 204329 1907 SOUTHERN CALIF ATHLETIC FEDERATION 04/03/2018 985.25Regular 204330 7443 SPANGLER, SUSAN 04/03/2018 101.25Regular 204331 08265 SPECIAL SERVICES GROUP LLC 04/03/2018 600.00Regular 204332 4124 STANDARD INSURANCE CO.04/03/2018 3,116.96Regular 204333 7589 SUNSERI, CANDICE 04/03/2018 50.00Regular 204334 5058 TIME WARNER CABLE 04/03/2018 64.20Regular 204335 5068 U.S. BANK 04/03/2018 24,916.52Regular 204336 216 WARRANT REGISTER Date Range: 03/24/2018 - 04/07/2018 4/10/2018 1:12:41 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/03/2018 230.04Regular 204337 7469 VON RUEDEN, CHARLIE 04/03/2018 334.00Regular 204338 8024 WELLS FARGO FINANCIAL LEASING INC 04/03/2018 1,882.24Regular 204339 5745 WINKLER, JANET 04/03/2018 297.50Regular 204340 1451 WU, JAMES 04/03/2018 569.39Regular 204341 6746 ZAVALA, ELISEO 04/03/2018 200.00Regular 204342 1643 ZUMAR INDUSTRIES, INC.04/03/2018 619.14Regular 204343 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 61 0 0 0 0 61 Payment Amount 240,068.94 0.00 0.00 0.00 0.00 240,068.94 Payable Count 87 0 0 0 0 87 217