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HomeMy WebLinkAboutAGENDA REPORT 2016 1221 CCSA REG ITEM 10B ITEM 1O.B. CITY OF MOORPARK CITY OF MOORPARK,CALIFO :a : City Council Meeting WARRANT REGISTER of HOZ /-, 0/ ACIION:. Zz___...-._ FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING DECEMBER 21,2016 BY° Sequence Amount From To Manual Warrants Voided Warrants 201448 201448 $ (276.66) 201520 201520 $ - 201570 201570 $ - Regular Warrants 201518 201518 $ 276.66 201521 201601 $ 507,785.79 Successor Agency* Electronic Funds Transfer Total $ 507,785.79 *Successor Agency checks may not always be in alphabetical order 127 CC MEETING {_ 12iIDED6 Payment Reversal Register �i+ ��r+ VOIDED CHECK APPKT00034-AP11152016_201448 City of Moorpark, CA $-276.66 'VW Payables Left To Pay Again Vendor Set: 01-Vendor Set 01 Bank: APBNK-CITY ACCOUNTS PAYABLE CHILD Vendor Number Vendor Name Total Vendor Amount 2063 ABY MANUFACTURING GROUP INC. -276.66 Payment Type Payment Number Original Payment Date Reversal Date Payment Amount Check 201448 11/15/2016 11/15/2016 -276.66 Payable Number: Description Payable Date Due Date Payable Amount 0121857-IN RETIREMENT PLAQUE 10/21/2016 11/15/2016 276.66 11/18/2016 3:49:52 PM Page 11028 CC MEETING '' r12/21/2016 Check Register �tr Packet: APPKT00035-AP11152016 ' *� Cityof Moorpark, CA VENDOR CHECK $276.66 j/ By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 2063 ABY MANUFACTURING GROUP INC. 11/18/2016 Regular 0.00 276.66 201518 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 276.66 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 0.00 276.66 • 11/18/2016 5:43:24 PM Page 112f2 9 • CC MEETING 4{ ; , 12/21/2016 Check Register �_��+ Packet: APPKT00041 -AP12062016 ` w�'' City of Moorpark, CA VENDOR CHECKS tit*re $507,785.79 By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7877 ACCESS INFORMATION HOLDINGS,LL( 12/06/2016 Regular 0.00 378.73 201521 7549 ADVANCED OFFICE AUTOMATION INC 12/06/2016 Regular 0.00 64.12 201522 08065 AGNEW MULTILINGUAL 12/06/2016 Regular 0.00 360.00 201523 3078 ALLIANT INSURANCE SERVICES,INC. 12/06/2016 Regular 0.00 489.00 201524 5874 AT&T(CALNET 3) 12/06/2016 Regular 0.00 811.25 201525 1003 AT&T MOBILITY 12/06/2016 Regular 0.00 247.64 201526 6831 AWAY WE GROW,LLC 12/06/2016 Regular 0.00 10,009.30 201527 2844 BAY ALARM COMPANY 12/06/2016 Regular 0.00 5,982.00 201528 7715 BIVINS,MAUREENA 12/06/2016 Regular 0.00 122.50 201529 8027 BOTIA LIMITED 12/06/2016 Regular 0.00 298.49 201530 08048 BRADFORD,THOMAS 12/06/2016 Regular 0.00 10.00 201531 1083 BURKE,WILLIAMS&SORENSEN,LLP 12/06/2016 Regular 0.00 135.40 201532 7723 CENTRAL COAST POWERSPORTS LLC 12/06/2016 Regular 0.00 248.99 201533 1120 CHARLES ABBOTT ASSOCIATES,INC 12/06/2016 Regular 0.00 55,101.37 201534 4952 CLEAN HARBORS ENVIRONMENTAL SE 12/06/2016 Regular 0.00 6,104.27 201535 1007 COMMUNITY ANSWERING SERVICE,LI 12/06/2016 Regular 0.00 105.50 201536 7817 COMPLUS DATA INNOVATIONS INC 12/06/2016 Regular 0.00 2,015.65 201537 4165 DELTA DENTAL OF CALIFORNIA 12/06/2016 Regular 0.00 7,379.62 201538 2226 DEPARTMENT OF JUSTICE 12/06/2016 Regular 0.00 32.00 201539 1179 DIAL SECURITY 12/06/2016 Regular 0.00 655.40 201540 2320 DIGITAL TELECOMMUNICATIONS 12/06/2016 Regular 0.00 598.50 201541 5473 DOERSCHEL,DARREN 12/06/2016 Regular 0.00 680.00 201542 1571 GAS COMPANY 12/06/2016 Regular 0.00 279.46 201543 7790 GOBLE,LINDA 12/06/2016 Regular 0.00 50.00 201544 7771 HAHN CONTRACTORS INC. 12/06/2016 Regular 0.00 800.00 201545 7483 HASTY AWARDS 12/06/2016 Regular 0.00 324.12 201546 1269 HDL,COREN&CONE,INC 12/06/2016 Regular 0.00 2,400.00 201547 7989 HERRERA,DELPHINE 12/06/2016 Regular 0.00 46.55 201548 7819 HOME SWEET HOME PROPERTY MGM 12/06/2016 Regular 0.00 440.00 201549 1429 HOPKINS,DAVID S. 12/06/2016 Regular 0.00 18,617.90 201550 1286 HOUSE SANITARY SUPPLY 12/06/2016 Regular 0.00 686.19 201551 6519 HYDROPOINT DATA SYSTEMS INC. 12/06/2016 Regular 0.00 225.00 201552 4480 INDUSTRIAL WATER SERVICE INC. 12/06/2016 Regular 0.00 55.00 201553 5462 JAROTH,INC. 12/06/2016 Regular 0.00 203.00 201554 7584 LANDRY,DAVID 12/06/2016 Regular 0.00 50.00 201555 1333 LBL EQUIPMENT REPAIR INC 12/06/2016 Regular 0.00 511.20 201556 ,4941 LIBRARY SYSTEMS&SERVICES,LLC 12/06/2016 Regular 0.00 42,575.33 201557 1212 LOHMAN,ROSEMARY 12/06/2016 Regular 0.00 50.79 201558 7058 MARIPOSA LANDSCAPES INC. 12/06/2016 Regular 0.00 60,665.00 201559 08036 MARTON,ELYN 12/06/2016 Regular 0.00 300.00 201560 7357 MCGREGOR,HEATHER 12/06/2016 Regular 0.00 50.00 201561 1165 MEDICAL EYE SERVICES 12/06/2016 Regular 0.00 961.60 201562 7812 MELGAR,ELVIA NANCY 12/06/2016 Regular 0.00 677.66 201563 08035 MITCHELL,IAIN 12/06/2016 Regular 0.00 1,600.00 201564 4088 MOORPARK RUBBISH DISPOSAL,LLC 12/06/2016 Regular 0.00 959.75 201565 7274 NEOPOST USA INC. 12/06/2016 Regular 0.00 373.39 201566 7808 NESTLE WATER NORTH AMERICA 12/06/2016 Regular 0.00 456.36 201567 6170 NORMAN,KERRY 12/06/2016 Regular 0.00 225.00 201568 7624 OAKRIDGE LANDSCAPE INC 12/06/2016 Regular 0.00 41,361.75 201569 "Void•• 12/06/2016 Regular 0.00 0.00 201570 08055 OUELLETTE,TAYLOR 12/06/2016 Regular 0.00 170.93 201571 1436 PARVIN,JANICE 12/06/2016 Regular 0.00 70.00 201572 1856 PERPETUAL STORAGE INC. 12/06/2016 Regular 0.00 2,302.26 201573 7519 PHOENIX CIVIL ENGINEERING INC. 12/06/2016 Regular 0.00 13,994.25 201574 12/7/2016 1:00:24 PM Page 11f3 0 Check Register Packet:APPKT00041-AP12062016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2426 PUBLIC AGENCY RISK MANAGEMEN 12/06/2016 Regular 0.00 150.00 201575 7949 QUICKNETS COMMUNICATIONS,IN( 12/06/2016 Regular 0.00 6,868.66 201576 3922 R.A.ATMORE&SONS INC. 12/06/2016 Regular 0.00 14,963.00 201577 6428 REILLY,JOHN 12/06/2016 Regular 0.00 160.00 201578 08066 RFR MANAGEMENT INC 12/06/2016 Regular 0.00 5,312.50 201579 7178 RICHARDS,WATSON&GERSHON 12/06/2016 Regular 0.00 57,747.41 201580 7718 RIOS,JOSE 12/06/2016 Regular 0.00 50.00 201581 7437 ROTARY CLUB OF MOORPARK MORI 12/06/2016 Regular 0.00 763.07 201582 08067 SANTIAGO,PATTY 12/06/2016 Regular 0.00 150.00 201583 6696 SATCOM GLOBAL INC. 12/06/2016 Regular 0.00 150.57 201584 6760 SCHNEEKLOTH,HESTER 12/06/2016 Regular 0.00 131.25 201585 7139 SIEMENS INDUSTRY INC. 12/06/2016 Regular 0.00 8,719.62 201586 4124 STANDARD INSURANCE CO. 12/06/2016 Regular 0.00 2,951.61 201587 7589 SUNSERI,CANDICE 12/06/2016 Regular 0.00 50.00 201588 3789 TIERRA REJADA,LLC 12/06/2016 Regular 0.00 376.00 201589 5058 TIME WARNER CABLE 12/06/2016 Regular 0.00 1,240.70 201590 7816 TOTH,LINDA L. 12/06/2016 Regular 0.00 850.00 201591 5068 U.S.BANK 12/06/2016 Regular 0.00 13,037.42 201592 2289 U.S.POSTAL SRVC. 12/06/2016 Regular 0.00 4,500.00 201593 7774 US HEALTHWORKS MEDICAL GROUF 12/06/2016 Regular 0.00 80.00 201594 2283 VENCO WESTERN,INC. 12/06/2016 Regular 0.00 420.00 201595 1620 W&S SERVICES 12/06/2016 Regular 0.00 46,022.98 201596 8024 WELLS FARGO FINANCIAL LEASING I 12/06/2016 Regular 0.00 517.09 201597 2309 WEST COAST ARBORISTS,INC. 12/06/2016 Regular 0.00 57,055.00 201598 5745 WINKLER,JANET 12/06/2016 Regular 0.00 255.00 201599 1451 WU,JAMES 12/06/2016 Regular 0.00 1,260.17 201600 1643 ZUMAR INDUSTRIES,INC. 12/06/2016 Regular 0.00 691.52 201601 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 120 80 0.00 507,785.79 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 0.00 120 81 0.00 507,785.79 131 12/7/2016 1:00:24 PM Page 2 of 3