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HomeMy WebLinkAboutAGENDA REPORT 2018 0516 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 16, 2018 ACTION Approved staff recommendation By: M. Benson MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Ron Ahlers, Finance Director DATE: May 4, 2018 (City Council Meeting of May 16, 2018) SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register for April 21 through May 3, 2018. Staff recommends the City Council approve the warrant register. FISCAL IMPACT The warrant register in the amount of $357,839.10 STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 170 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 204436 204522 357,839.10$ Electronic Funds Transfer Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 357,839.10$ *Successor Agency checks may not always be in alphabetical order CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING MAY 16, 2018 Sequence 171 5/3/2018 4:57:31 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/21/2018 - 05/03/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7877 ACCESS INFORMATION HOLDINGS, LLC 05/01/2018 627.68Regular 204436 7690 AECOM TECHNICAL SERVICES INC.05/01/2018 970.00Regular 204437 7738 ARCHITERRA INC.05/01/2018 2,872.25Regular 204438 1003 AT&T MOBILITY 05/01/2018 763.66Regular 204439 6831 AWAY WE GROW, LLC 05/01/2018 11,713.30Regular 204440 1056 BERRY GENERAL ENGINEERING 05/01/2018 23,894.04Regular 204441 7715 BIVINS, MAUREENA 05/01/2018 55.70Regular 204442 6695 BLAUGRUND, CHARLES IAN 05/01/2018 50.00Regular 204443 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/01/2018 134.35Regular 204444 6067 CALIFORNIA BUILDING STANDARDS COMM.05/01/2018 857.70Regular 204445 1089 CALIFORNIA DEPT OF CONSERVATION 05/01/2018 4,443.11Regular 204446 5145 CARTER, JOHN M.05/01/2018 425.00Regular 204447 1120 CHARLES ABBOTT ASSOCIATES, INC 05/01/2018 58,608.04Regular 204448 1130 CITY OF THOUSAND OAKS 05/01/2018 53,821.31Regular 204449 1007 COMMUNITY ANSWERING SERVICE, LLC 05/01/2018 119.30Regular 204450 08241 CORNWALL SECURITY SERVICES INC 05/01/2018 1,900.00Regular 204451 5862 DE HAZ, TANIA 05/01/2018 50.00Regular 204452 4165 DELTA DENTAL OF CALIFORNIA 05/01/2018 8,162.84Regular 204453 4863 DESTIN THOMAS COMMUNICATIONS, INC.05/01/2018 162.71Regular 204454 1181 DICECCO, MARK 05/01/2018 100.00Regular 204455 2320 DIGITAL TELECOMMUNICATIONS 05/01/2018 332.00Regular 204456 7860 DISCRETE WIRELESS 05/01/2018 565.95Regular 204457 7363 DIVISION OF STATE ARCHITECT 05/01/2018 272.30Regular 204458 08097 ESTRELLA, GEORGE 05/01/2018 100.00Regular 204459 1571 GAS COMPANY 05/01/2018 479.15Regular 204460 1948 GENNETTE, MICHAEL 05/01/2018 1,155.00Regular 204461 7790 GOBLE, LINDA 05/01/2018 50.00Regular 204462 08293 GODFREY, RICHARD 05/01/2018 1,050.00Regular 204463 7190 HAVERSTOCK, ADAM 05/01/2018 100.00Regular 204464 7187 HOBERG, ROSE 05/01/2018 50.00Regular 204465 08289 HOLT, WENDY 05/01/2018 25.00Regular 204466 7819 HOME SWEET HOME PROPERTY MGMT 05/01/2018 440.00Regular 204467 1286 HOUSE SANITARY SUPPLY 05/01/2018 471.58Regular 204468 08286 IBARRA, PATRICK 05/01/2018 11,275.42Regular 204469 3040 IWANSKY, DAVID S.05/01/2018 1,717.07Regular 204470 3734 J. BEE PUBLISHING LTD 05/01/2018 545.00Regular 204471 08288 JAMES, DANIEL 05/01/2018 195.00Regular 204472 4351 JORDANO'S, INC.05/01/2018 100.50Regular 204473 1520 KLEPIC, FREDERICK WADE 05/01/2018 185.00Regular 204474 08113 LA RIVA, JASON 05/01/2018 114.45Regular 204475 1329 LANDIS, KIPP A 05/01/2018 100.00Regular 204476 7584 LANDRY, DAVID 05/01/2018 50.00Regular 204477 08290 LEMIEUX, RACHEL 05/01/2018 54.00Regular 204478 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/01/2018 43,571.83Regular 204479 7058 MARIPOSA LANDSCAPES INC.05/01/2018 33,235.00Regular 204480 7357 MCGREGOR, HEATHER 05/01/2018 50.00Regular 204481 1165 MEDICAL EYE SERVICES 05/01/2018 1,063.80Regular 204482 3771 MENDELSOHN, LINDA 05/01/2018 11.00Regular 204483 1383 MOORPARK CHAMBER OF COMMERCE 05/01/2018 405.00Regular 204484 7707 MORGAN, STEVEN 05/01/2018 100.00Regular 204485 7505 NOBEL SYSTEMS INC.05/01/2018 15,900.00Regular 204486 08101 NORWALT, JESSE 05/01/2018 100.00Regular 204487 7624 OAKRIDGE LANDSCAPE INC 05/01/2018 16,834.00Regular 204488 1437 PEACH HILL SOILS INC.05/01/2018 92.77Regular 204489 172 WARRANT REGISTER Date Range: 04/21/2018 - 05/03/2018 5/3/2018 4:57:31 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1856 PERPETUAL STORAGE INC.05/01/2018 10.00Regular 204490 1444 PFLAUMER, THOMAS E.05/01/2018 100.00Regular 204491 4974 PIPE DREAMS PLUMBING CO. INC.05/01/2018 7,250.00Regular 204492 7667 PLATINUM TOW & TRANSPORT 05/01/2018 120.00Regular 204493 08285 PROVENCHER, SUSAN 05/01/2018 32.00Regular 204494 7718 RIOS, JOSE 05/01/2018 50.00Regular 204495 1994 ROTARY CLUB OF MOORPARK 05/01/2018 82.50Regular 204496 08105 ROULLARD, CAROL 05/01/2018 50.00Regular 204497 1473 RP BARRICADE INC.05/01/2018 3,835.76Regular 204498 7929 SHUMBAR, LLC 05/01/2018 85.50Regular 204499 3702 SIMI VALLEY HARLEY-DAVIDSON 05/01/2018 493.60Regular 204500 7443 SPANGLER, SUSAN 05/01/2018 157.50Regular 204501 1167 STAFFORD, MARGARET J.05/01/2018 215.19Regular 204502 4124 STANDARD INSURANCE CO.05/01/2018 3,116.96Regular 204503 4961 STAPLES CONTRACT & COMMERCIAL INC.05/01/2018 3,717.76Regular 204504 08208 STAY GREEN INC 05/01/2018 1,100.00Regular 204505 7589 SUNSERI, CANDICE 05/01/2018 50.00Regular 204506 1574 THOMPSON, SANDRA G 05/01/2018 100.00Regular 204507 5058 TIME WARNER CABLE 05/01/2018 1,275.62Regular 204508 7816 TOTH, LINDA L.05/01/2018 954.00Regular 204509 5068 U.S. BANK 05/01/2018 14,820.97Regular 204510 08254 VARGAS, EMMANUEL 05/01/2018 2,583.41Regular 204511 3485 VENTURA COUNTY AUDITOR-CONTROLLER 05/01/2018 3,775.00Regular 204512 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/01/2018 463.30Regular 204513 1616 VENTURA COUNTY SHERIFF'S DEPT 05/01/2018 4,196.00Regular 204514 3900 VERIZON WIRELESS SERVICES LLC 05/01/2018 697.74Regular 204515 1624 VILLAGE VIEW LIGHTING, INC 05/01/2018 341.58Regular 204516 7531 VOGUE SIGN COMPANY 05/01/2018 324.00Regular 204517 7469 VON RUEDEN, CHARLIE 05/01/2018 4,709.50Regular 204518 8024 WELLS FARGO FINANCIAL LEASING INC 05/01/2018 1,882.24Regular 204519 5745 WINKLER, JANET 05/01/2018 170.00Regular 204520 1451 WU, JAMES 05/01/2018 290.11Regular 204521 1643 ZUMAR INDUSTRIES, INC.05/01/2018 267.05Regular 204522 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 87 0 0 0 0 87 Payment Amount 357,839.10 0.00 0.00 0.00 0.00 357,839.10 Payable Count 126 0 0 0 0 126 173