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HomeMy WebLinkAboutAGENDA REPORT 2016 1207 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK CITY OF MOORPARK,CALIFORN WARRANT REGISTER City Council'.eating FOR THE 2016-2017 FISCAL YEAR ACTION: ,�/�„,Q,��p-ru e(� CITY COUNCIL MEETING DECEMBER 7,2016 - �� BYa L__ Sequence Amount From To Manual Warrants 201519 201519 $ 1,048.60 Voided Warrants Payroll Liability Warrants Regular Warrants 201442 201447 $ 655,067.96 201448 201517 $ 47,266.05 Successor Agency* Electronic Funds Transfer 1 1 $ 49,844.02 Total $ 753,226.63 *Successor Agency checks may not always be in alphabetical order 58 CC MEETING 1 12/7/2016 Check Register . .i..0011/4/x, � VENDOR CHECK Packet: APPKT00036 M112116 ` � City of Moorpark, CA I' $1,048.60 , By Check Number k i Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7990 WEISS,BRENDA 11/21/2016 Regular 0.00 1,048.60 201519 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 1 0.00 1,048.60 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 3 1 0.00 1,048.60 11/21/2016 6:33:25 PM Page 1 f am,„„ CC MEETING Check Register �;�� k- 12/7/2016 9. purp4eks•/emaiCity of Moorpark,CA VENDOR CHECKS Packet:APPKT00020-AP111616-OVERS $655,067.96 �' By Check Number 64 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 4165 DELTA DENTAL OF CALIFORNIA 11/16/2016 Regular 0.00 6,989.39 201442 7519 PHOENIX CIVIL ENGINEERING IP 11/16/2016 Regular 0.00 35,939.75 201443 7090 ROGERS,ANDERSON,MALODY 11/16/2016 Regular 0.00 16,800.00 201444 1836 VENTURA COUNTY 11/16/2016 Regular 0.00 22,676.34 201445 1616 VENTURA COUNTY SHERIFFS C 11/16/2016 Regular 0.00 566,728.48 201446 08057 ZW USA INC 11/16/2016 Regular 0.00 5,934.00 201447 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 6 0.00 655,067.96 Manual Checks 0 0 0.00 a00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 • 0.00 0.00 EFT's 0 0 0.00 0.00 8 6 0.00 655,067.96 11/16/2016 2:15:07 PM Page 1 of 2 60 CC MEETING � 12/7/2016 s> ��;, VENDOR CHECKS $47,266.05 Check Register ' �/ City of Moorpark, CA Packet: APPKT00033-AP111516 �, t. �,��� EFT $49,844.02 By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 11/21/2016 EFT 0.00 49,844.02 1 2063 ABY MANUFACTURING GROUP INC. 11/15/2016 Regular 0.00 276.66 201448 7549 ADVANCED OFFICE AUTOMATION INC 11/15/2016 Regular 0.00 15.00 201449 3978 AMERICAN MEDICAL RESPONSE 11/15/2016 Regular 0.00 700.00 201450 7689 AQUINO,DEBRA 11/15/2016 Regular 0.00 100.00 201451 5793 BRINK'S INC. 11/15/2016 Regular 0.00 155.07 201452 1108 CAPITOL ENQUIRY INC 11/15/2016 Regular 0.00 110.18 201453 5145 CARTER,JOHN M. 11/15/2016 Regular 0.00 125.00 201454 6526 CEJA,VICENTE 11/15/2016 Regular 0.00 150.00 201455 3186 CITY OF CAMARILLO 11/15/2016 Regular 0.00 3,310.00 201456 5414 CITY OF SIMI VALLEY 11/15/2016 Regular 0.00 2,235.60 201457 1007 COMMUNITY ANSWERING SERVICE,LI 11/15/2016 Regular 0.00 97.00 201458 7532 CROSS,ERIC 11/15/2016 Regular 0.00 681.65 201459 2226 DEPARTMENT OF JUSTICE 11/15/2016 Regular 0.00 32.00 201460 4468 DIAZ,RICHARD A. 11/15/2016 Regular 0.00 34.00 201461 1181 DICECCO,MARK 11/15/2016 Regular 0.00 100.00 201462 7602 FUNFLICKS OF SO CAL LLC 11/15/2016 Regular 0.00 200.00 201463 6240 GOLF ACADEMY OF VENTURA COUNT 11/15/2016 Regular 0.00 61.95 201464 5913 GROFF,DANIEL 11/15/2016 Regular 0.00 100.00 201465 7771 HAHN CONTRACTORS INC. 11/15/2016 Regular 0.00 999.00 201466 1723 HAMOUS,BRUCE A 11/15/2016 Regular 0.00 100.00 201467 7581 HARMAN,LANCE 11/15/2016 Regular 0.00 100.00 201468 1282 HOLMAN FAMILY COUNSELING INC. 11/15/2016 Regular 0.00 224.73 201469 1286 HOUSE SANITARY SUPPLY 11/15/2016 Regular 0.00 379.95 201470 3734 J.BEE PUBLISHING LTD 11/15/2016 Regular 0.00 594.16 201471 7604 JASON FLAMES TANG SOO DO UNIVER 11/15/2016 Regular 0.00 177.80 201472 08054 JERSEY DOGS 11/15/2016 Regular 0.00 50.00 201473 1520 KLEPIC,FREDERICK WADE 11/15/2016 Regular 0.00 218.80 201474 1329 LANDIS,KIPP A 11/15/2016 Regular 0.00 100.00 201475 1333 LBL EQUIPMENT REPAIR INC 11/15/2016 Regular 0.00 313.61 201476 4941 LIBRARY SYSTEMS&SERVICES,LLC 11/15/2016 Regular 0.00 419.16 201477 1165 MEDICAL EYE SERVICES 11/15/2016 Regular 0.00 932.00 201478 7739 MEZA,FEDERICO JR. 11/15/2016 Regular 0.00 333.00 201479 2397 MIKOS,ROSEANN PH.D. 11/15/2016 Regular 0.00 140.00 201480 7870 MITCH MAKI&JOHN MCKEEHAN 11/15/2016 Regular 0.00 1,275.00 201481 6897 NAVARRETE,MARGARITA 11/15/2016 Regular 0.00 100.00 201482 7808 NESTLE WATER NORTH AMERICA 11/15/2016 Regular 0.00 470.43 201483 6170 NORMAN,KERRY 11/15/2016 Regular 0.00 862.50 201484 7998 NORTH AMERICAN YOUTH ACTIVITIES 11/15/2016 Regular 0.00 730.45 201485 7897 PRA GROUP,INC. 11/15/2016 Regular 0.00 475.00 201486 1634 PRIMUS,INC 11/15/2016 Regular 0.00 291.73 201487 1464 PRUDENTIAL OVERALL SUPPLY 11/15/2016 Regular 0.00 568.73 201488 1473 RP BARRICADE INC. 11/15/2016 Regular 0.00 610.50 201489 08052 RUHLIG,GABRIELLA 11/15/2016 Regular 0.00 500.00 201490 08049 RUSSO,VICTORIA 11/15/2016 Regular 0.00 63.00 201491 5972 SAENZ-GUTIERREZ,MARY HELEN 11/15/2016 Regular 0.00 154.00 201492 1774 SAFEWAY SIGN COMPANY 11/15/2016 Regular 0.00 1,740.86 201493 08050 SANCHEZ,CLAUDIA 11/15/2016 Regular 0.00 200.00 201494 7526 SCHWIEGER,ROBERT 11/15/2016 Regular 0.00 1,075.00 201495 1617 SCRIPPS MEDIA 11/15/2016 Regular 0.00 1,940.78 201496 7094 SKALE,DAVID 11/15/2016 Regular 0.00 335.00 201497 08051 SPENST,CHASE 11/15/2016 Regular 0.00 3,900.00 201498 4124 STANDARD INSURANCE CO. 11/15/2016 Regular 0.00 869.51 201499 4124 STANDARD INSURANCE CO. 11/15/2016 Regular -0.00 2,145.31 201500 11/18/2016 3:43:34 PM Page 6 f 3 Check Register Packet:APPKT00033-AP111516 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4961 STAPLES CONTRACT&COMMERCIAL! 11/15/2016 Regular 0.00 2,969.37 201501 3105 SWING,JAMES ROBERT 11/15/2016 Regular 0.00 118.65 201502 7012 T&D ELECTRIC INC. 11/15/2016 Regular 0.00 1,141.49 201503 7642 TOTAL ADMINISTRATIVE SERVICES COI 11/15/2016 Regular 0.00 60.00 201504 7774 US HEALTHWORKS MEDICAL GROUP,111/15/2016 Regular 0.00 202.00 201505 2283 VENCO WESTERN,INC. 11/15/2016 Regular 0.00 245.00 201506 5449 VENTURA COUNTY 11/15/2016 Regular 0.00 538.62 201507 1153 VENTURA COUNTY ANIMAL SERVICES 11/15/2016 Regular 0.00 1,415.00 201508 3900 VERIZON WIRELESS SERVICES LLC 11/15/2016 Regular 0.00 564.32 201509 08053 VIESCAS,JAKE 11/15/2016 Regular 0.00 500.00 201510 7902 VILLALOBOS,VICTOR&MARTHA 11/15/2016 Regular 0.00 555.00 201511 7469 VON RUEDEN,CHARLIE 11/15/2016 Regular 0.00 2,246.00 201512 1860 WAYNE J.SAND&GRAVEL INC 11/15/2016 Regular 0.00 88.77 201513 2361 WHITE NELSON DIEHL EVANS,LLP 11/15/2016 Regular 0.00 975.00 201514 4497 WINDSTREAM CORP. 11/15/2016 Regular 0.00 1,276.21 201515 5745 WINKLER,JANET 11/15/2016 Regular 0.00 340.00 201516 1451 WU,JAMES 11/15/2016 Regular 0.00 2,156.50 201517 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 106 70 0.00 47,266.05 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 1 1 0.00 49,844.02 107 71 0.00 97,110.07 • 11/18/2016 3:43:34 PM Page 2 of 3 62