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HomeMy WebLinkAboutAGENDA REPORT 2016 1116 CCSA REG JNT DC ITEM 10B ITEM 10.B. CITY OF MOORPARK CITY OF MOORPARK,CALvr,-'w?J k City Council Meetinp WARRANT REGISTER FOR THE 2016-2017 FISCAL YEAR ACTION: &/9/24-461A449/ CITY COUNCIL MEETING NOVEMBER 16,2 ^ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 201364 201364 1,900.00 201365 201441 626,814.83 Successor Agency* Electronic Funds Transfer V115 V117 1,371.84 Total $ 630,086.67 *Successor Agency checks may not always be in alphabetical order 138 CC MEETING rc 11/16/2016 Check Register ` r City of Moorpark, CA VENDOR CHECK Packet: APPKT00007 US POSTMASTER 111190110 .41,,c,ft.r. *i $1900.00 fi// V By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1593 U.S.POSTMASTER 11/02/2016 Regular 0.00 1,900.00 201364 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 1,900.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 1,900.00 11/2/2016 2:10:09 PM Page 1 of 2 139 CC MEETING =x- �� 11/16/2016 Check Register 5�����" VENDOR CHECKS Packet: APPKT00012-AP11081.6 �Ar City of Moorpark, CA $626,814.83 -.~,1*T By Check Number -e 1- Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK{lY ACCOUNTS PAYABLE CHILD 7877 ACCESS INFORMATION HOLDINGS,LLC 11/08/2016 Regular 0.00 390.03 201365 7767 ADJUL CORPORATION 11/08/2016 Regular 0.00 162,500.92 201366 7549 ADVANCED OFFICE AUTOMATION INC 11/08/2016 Regular 0.00 30.91 201367 4956 AMERICAN BUILDING COMFORT 11/08/2016 Regular 0.00 362.50 201368 7738 ARCHITERRA INC. 11/08/2016 Regular 0.00 1,737.60 201369 1003 AT&T MOBILITY 11/08/2016 Regular 0.00 282.88 201370 6831 AWAY WE GROW,LLC 11/08/2016 Regular 0.00 10,467.45 201371 7564 BARBOUR,PATRICIA 11/08/2016 Regular 0.00 900.00 201372 2844 BAY ALARM COMPANY 11/08/2016 Regular 0.00 1,998.00 201373 7715 BIVINS,MAUREENA 11/08/2016 Regular 0.00 241.50 201374 5651 BJ PALMER&ASSOCIATES 11/08/2016 Regular 0.00 171.99 201375 5793 BRINK'S INC. 11/08/2016 Regular 0.00 155.07 201376 1083 BURKE,WILLIAMS&SORENSEN,LLP 11/08/2016 Regular 0.00 135.40 201377 1105 CALLEGUAS MUNICIPAL WATER DISTR 11/08/2016 Regular 0.00 14,029.00 201378 5145 CARTER,JOHN M. 11/08/2016 Regular 0.00 550.00 201379 6526 CEJA,VICENTE 11/08/2016 Regular 0.00 96.26 201380 1130 CITY OF THOUSAND OAKS 11/08/2016 Regular 0.00 90,157.05 201381 1144 COMPUWAVE 11/08/2016 Regular 0.00 4,914.00 201382 3464 CREATIVE WOODWORKS,INC. 11/08/2016 Regular 0.00 3,000.00 201383 7532 CROSS,ERIC 11/08/2016 Regular 0.00 184.50 201384 2320 DIGITAL TELECOMMUNICATIONS 11/08/2016 Regular 0.00 598.50 201385 7860 DISCRETE WIRELESS 11/08/2016 Regular 0.00 425.95 201386 1571 GAS COMPANY 11/08/2016 Regular 0.00 240.26 201387 1948 GENNETTE,MICHAEL 11/08/2016 Regular 0.00 1,421.00 201388 4504 GRANICUS INC. 11/08/2016 Regular 0.00 1,450.00 201389 4937 HARLEY'S CAMARILLO BOWL 11/08/2016 Regular 0.00 1,500.00 201390 7955 H-M WINDMACHINE COMPANY,LLC 11/08/2016 Regular 0.00 5,298.00 201391 7819 HOME SWEET HOME PROPERTY MGM 11/08/2016 Regular 0.00 621.20 201392 1286 HOUSE SANITARY SUPPLY 11/08/2016 Regular 0.00 431.27 201393 1299 IIMC 11/08/2016 Regular 0.00 400.00 201394 3040 IWANSKY,DAVID S. 11/08/2016 Regular 0.00 694.50 201395 1303 IZADSEPAS,MINA G 11/08/2016 Regular 0.00 295.05 201396 8016 J&T ENGINEERING AND CONSTRUCTI. 11/08/2016 Regular 0.00 51,680.00 201397 5462 JAROTH,INC. 11/08/2016 Regular 0.00 203.00 201398 4351 JORDANO'S,INC. 11/08/2016 Regular 0.00 142.50 201399 8030 JUAREZ,RUBEN 11/08/2016 Regular 0.00 700.00 201400 1520 KLEPIC,FREDERICK WADE 11/08/2016 Regular 0.00 689.84 201401 4941 LIBRARY SYSTEMS&SERVICES,LLC 11/08/2016 Regular 0.00 45,516.04 201402 2275 LIEBERT CASSIDY WHITMORE 11/08/2016 Regular 0.00 459.00 201403 1212 LOHMAN,ROSEMARY 11/08/2016 Regular 0.00 51.87 201404 7058 MARIPOSA LANDSCAPES INC. 11/08/2016 Regular 0.00 49,085.00 201405 6660 MAYFIELD,COLASTI RENE 11/08/2016 Regular 0.00 125.00 201406 3771 MENDELSOHN,LINDA 11/08/2016 Regular 0.00 142.55 201407 08034 MGP IX REIT,LLC 11/08/2016 Regular 0.00 4,500.00 201408 4088 MOORPARK RUBBISH DISPOSAL,LLC 11/08/2016 Regular 0.00 959.75 201409 7938 NELSON\NYGAARD CONSULTING ASS( 11/08/2016 Regular 0.00 487.06 201410 6170 NORMAN,KERRY 11/08/2016 Regular 0.00 412.50 201411 7624 OAKRIDGE LANDSCAPE INC 11/08/2016 Regular 0.00 10,945.00 201412 1436 PARVIN,JANICE 11/08/2016 Regular 0.00 70.00 201413 1437 PEACH HILL SOILS INC. 11/08/2016 Regular 0.00 3,652.00 201414 6013 POLLOCK,DAVID 11/08/2016 Regular 0.00 1,133.62 201415 7949 QUICKNETS COMMUNICATIONS,INC. 11/08/2016 Regular 0.00 776.69 201416 1472 QUINN COMPANY 11/08/2016 Regular 0.00 2,377.61 201417 7178 RICHARDS,WATSON&GERSHON 11/08/2016 Regular 0.00 26,163.04 201418 11/8/2016 5:45:07 PM Page 1 of 3 140 Check Register Packet:APPKT00012-AP110816 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number **Void** 11/08/2016 Regular 0.00 0.00 201419 7710 SANDBOX COMPUTERS FOR KIDS INC 11/08/2016 Regular 0.00 1,837.50 201420 6696 SATCOM GLOBAL INC. 11/08/2016 Regular 0.00 150.57 201421 8032 SHRED-IT US HOLDCO,INC. 11/08/2016 Regular 0.00 500.00 201422 3702 SIMI VALLEY HARLEY-DAVIDSON 11/08/2016 Regular 0.00 551.72 201423 7323 SOHAGI LAW GROUP 11/08/2016 Regular 0.00 6,379.75 201424 7443 SPANGLER,SUSAN 11/08/2016 Regular 0.00 168.75 201425 1545 STAFFORD,DAVID H. 11/08/2016 Regular 0.00 291.80 201426 4961 STAPLES CONTRACT&COMMERCIAL 111/08/2016 Regular 0.00 3,961.20 201427 3789 TIERRA REJADA,LLC 11/08/2016 Regular 0.00 376.00 201428 5058 TIME WARNER CABLE 11/08/2016 Regular 0.00 1.58 201429 5058 TIME WARNER CABLE 11/08/2016 Regular 0.00 20.09 201430 2557 TOSHIBA FINANCIAL SERVICES 11/08/2016 Regular 0.00 1,886.63 201431 7816 TOTH,LINDA L. 11/08/2016 Regular 0.00 924.00 201432 7883 TYLER TECHNOLOGIES INC 11/08/2016 Regular 0.00 17,675.22 201433 5068 U.S.BANK 11/08/2016 Regular 0.00 20,184.88 201434 7636 UNIQUE MANAGEMENT SERVICES INC 11/08/2016 Regular 0.00 71.60 201435 2283 VENCO WESTERN,INC. 11/08/2016 Regular 0.00 26,838.00 201436 1152 VENTURA COUNTY GSA/FLEET SERVICI 11/08/2016 Regular 0.00 914.05 201437 1159 VENTURA COUNTY MAIL#1100 11/08/2016 Regular 0.00 381.20 201438 1620 W&S SERVICES 11/08/2016 Regular 0.00 37,166.13 201439 5745 WINKLER,JANET 11/08/2016 Regular 0.00 297.50 201440 1451 WU,JAMES 11/08/2016 Regular 0.00 283.80 201441 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 152 76 0.00 626,814.83 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 152 77 mm� 0.00 626,814.83 11/8/2016 5:45:07 PM Page 2 of 3 141 PENTAMATION PAGE NUMBER: 1 DATE: 11/09/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 09:02:54 VOUCHER REGISTER ACCOUNTING PERIOD: 5/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT V115 1101 11/04/16 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 46.85 V116. 1101 11/04/16 1891 SANDRA KUENY 2299 CASE #D2593579 931.00 CC MEETING V117 1101 11/04/16 1888 SEIU LOCAL 721 2208 AGENCY SHOP FEE 94.24 11/16/2016 V117 1101 11/04/16 1888 SEIU LOCAL 721 2208 UNION DUES 254.75 EFT PAY 16VP TOTAL CHECK 348.99 V118 1101 11/04/16 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 45.00 $1,371.84 TOTAL FUND 1,371.84 TOTAL REPORT 1,371.84 FP NJ