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HomeMy WebLinkAboutAGENDA REPORT 2017 0118 CCSA REG ITEM 10E ITEM 10.E. CITY OFMOORPARK CALIFO i City Council Meeting of j-if"7 CITY OF MOORPARK ACTION. i � , WARRANT REGISTER FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING JANUARY 1.8, 2017 Sequence Amount From To Manual Warrants Voided Warrants 201652 201652 $ (313.61) 201665 201665 $ - 201701 201701 $ - Regular Warrants 201602 201714 $ 1,193,824.71 201715 20177 $ 937,743.62 Successor Agency* 3006 3006 $ 150.00 Electronic Funds Transfer 2 2 $ 22,077.25 Total $ 2,153,481.97 *Successor Agency checks may not always be in alphabetical order 58 CC MEETING !e01/18/2017 Payment Reversal Register F City of Moorpark, CA VOID CHECK APPKT00051 - Duplicate checks 201652 and 201476 1• -$313.61 styt o 1 Canceled Payables Vendor Set: 01-Vendor Set 01 Bank: APBNK-CITY ACCOUNTS PAYABLE CHILD • Vendor Number Vendor Name Total Vendor Amount 1333 LBL EQUIPMENT REPAIR INC -313.61 Payment Type Payment Number Original Payment Date Reversal Date Cancel Date Payment Amount Check 201652 12/20/2016 12/27/2016 12/27/2016 -313.61 Payable Number: Description Payable Date Due Date Payable Amount R 79145-R VEH#17 CYLINDER SEAL 10/17/2016 12/20/2016 313.61 1/6/2017 5:37:15 PM Page 1 of 2 59 CC MEETING 01/18/2017 VENDOR CHECKS $1,193,824.71 �� SARA CHECK $ 150.00 Check Register WACity of Moorpark,CA EFT $ 22,077.25 Packet APPKT00048 AP122016 Wa 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 EDISOI 12/23/2016 EFT 0.00 22,077.25 2 7693 ACCUFLEX INC. 12/20/2016 Regular 0.00 1,527.78 201602 7549 ADVANCED OFFICE AUTOMATIC 12/20/2016 Regular 0.00 25.46 201603 4956 AMERICAN BUILDING COMFORT 12/20/2016 Regular 0.00 250.00 201604 08080 AMEZCUA,JUAN MANUEL 12/20/2016 Regular 0.00 1,200.00 201605 7563 AQUA FLO SUPPLY 12/20/2016 Regular 0.00 1,508.58 201606 7689 AQUINO,DEBRA 12/20/2016 Regular 0.00 100.00 201607 6332 BEACON INTEGRATED PROF RE 12/20/2016 Regular 0.00 272.50 201608 7715 BIVINS,MAUREENA 12/20/2016 Regular 0.00 99.75 201609 5793 BRINKS INC. 12/20/2016 Regular 0.00 155.07 201610 7999 BUTLER,STEVE 12/20/2016 Regular 0.00 343.00 201611 6067 CALIFORNIA BUILDING STANDAI 12/20/2016 Regular 0.00 640.80 201612 1089 CALIFORNIA DEPT OF CONSER\ 12/20/2016 Regular 0.00 2,050.49 201613 1120 CHARLES ABBOTT ASSOCIATES 12/20/2016 Regular 0.00 53,192.76 201614 1127 CITY OF MOORPARK PETTY CA: 12/20/2016 Regular 0.00 643.51 201615 1130 CITY OF THOUSAND OAKS 12/20/2016 Regular 0.00 77,333.37 201616 7817 COMPLUS DATA INNOVATIONS 112/20/2016 Regular 0.00 2,272.09 201617 7510 COOPER ECOLOGICAL MONITO 12/20/2016 Regular 0.00 350.00 201618 7532 CROSS,ERIC 12/20/2016 Regular 0.00 586.65 201619 1179 DIAL SECURITY 12/20/2016 Regular 0.00 823.40 201620 4468 DIAZ,RICHARD A. 12/20/2016 Regular 0.00 17.00 201621 1181 DICECCO,MARK 12/20/2016 Regular 0.00 100.00 201622 7860 DISCRETE WIRELESS 12/20/2016 Regular 0.00 565.95 201623 7363 DIVISION OF STATE ARCHITECT 12/20/2016 Regular 0.00 189.00 201624 7684 DORIA,TERRI 12/20/2016 Regular 0.00 100.00 201625 7854 EISENHARD,JOHN 12/20/2016 Regular 0.00 192.00 201626 1219 FEDERAL EXPRESS CORP 12/20/2016 Regular 0.00 29.42 201627 5394 FINA,RICHARD 12/20/2016 Regular 0.00 670.00 201628 1948 GENNETTE,MICHAEL 12/20/2016 Regular 0.00 1,038.80 201629 7865 GOFF,GARY GORDON 12/20/2016 Regular 0.00 320.00 201630 4504 GRANICUS INC. 12/20/2016 Regular 0.00 1,450.00 201631 5913 GROFF,DANIEL 12/20/2016 Regular 0.00 100.00 201632 1723 HAMOUS,BRUCE A 12/20/2016 Regular 0.00 100.00 201633 7483 HASTY AWARDS 12/20/2016 Regular 0.00 213.08 201634 7190 HAVERSTOCK,ADAM 12/20/2016 Regular 0.00 100.00 201635 7937 HERNANDEZ,GEORGE 12/20/2016 Regular 0.00 192.00 201636 1275 HINDERLITER,DE LLAMAS&AS. 12/20/2016 Regular 0.00 3,788.87 201637 7955 H-M WINDMACHINE COMPANY,112/20/2016 Regular 0.00 100.00 201638 7679 HORSWILL,JOSEPH 12/20/2016 Regular 0.00 192.00 201639 1286 HOUSE SANITARY SUPPLY 12/20/2016 Regular 0.00 39.32 201640 6519 HYDROPOINT DATA SYSTEMS If 12/20/2016 Regular 0.00 225.00 201641 2223 ICMA MEMBERSHIP RENEWALS 12/20/2016 Regular 0.00 2,800.00 201642 6133 INTERFACE CHILDREN FAMILY; 12/20/2016 Regular 0.00 5,000.00 201643 1303 IZADSEPAS,MINA G 12/20/2016 Regular 0.00 337.75 201644 8016 J&T ENGINEERING AND CONST 12/20/2016 Regular 0.00 63,060.50 201645 7604 JASON FLAMES TANG SOO DO l 12/20/2016 Regular 0.00 203.70 201646 1309 JOBS AVAILABLE,INC 12/20/2016 Regular 0.00 468.00 201647 4351 JORDANO'S,INC. 12/20/2016 Regular 0.00 224.59 201648 1323 KUENY,STEVEN 12/20/2016 Regular 0.00 1,200.00 201649 1329 LANDIS,KIPP A 12/20/2016 Regular 0.00 100.00 201650 7954 LANGUAGE TESTING INTERNAT 12/20/2016 Regular 0.00 60.00 201651 1333 LBL EQUIPMENT REPAIR INC 12/20/2016 Regular 0.00 313.61 201652 4941 LIBRARY SYSTEMS&SERVICES 12/20/2016 Regular 0.00 48,171.95 201653 2275 LIEBERT CASSIDY WHITMORE 12/20/2016 Regular _ 0.00 2,268.00 201654 12/21/2016 11:3745 AM Page 1 of 5 60 Check Register Packet:APPKT00048-AP122016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1212 LOHMAN,ROSEMARY 12/20/2016 Regular 0.00 34.94 201655 7155 M&L PARTNERSHIP 12/20/2016 Regular 0.00 20.00 201656 5856 MACIAS GINI&O'CONNELL LLP 12/20/2016 Regular 0.00 38,715.00 201657 7058 MARIPOSA LANDSCAPES INC. 12/20/2016 Regular 0.00 52,425.00 201658 4088 MOORPARK RUBBISH DISPOSAI 12/20/2016 Regular 0.00 959.75 201659 7707 MORGAN,STEVEN 12/20/2016 Regular 0.00 100.00 201660 7904 NCM ENGINEERING CORPORAT 12/20/2016 Regular 0.00 11,956.67 201661 7938 NELSON\NYGAARD CONSULTIN, 12/20/2016 Regular 0.00 7,725.04 201662 7864 OAKRIDGE GEOSCIENCE INC 12/20/2016 Regular 0.00 6,460.00 201663 7624 OAKRIDGE LANDSCAPE INC 12/20/2016 Regular 0.00 41,361.75 201664 **Void** 12/20/2016 Regular 0.00 0.00 201665 1426 OUTBACK FOOTWEAR 12/20/2016 Regular 0.00 200.00 201666 3139 PEEL,HEIDI 12/20/2016 Regular 0.00 60.00 201667 1444 PFLAUMER,THOMAS E. 12/20/2016 Regular 0.00 100.00 201668 7519 PHOENIX CIVIL ENGINEERING IP 12/20/2016 Regular 0.00 12,876.13 201669 7428 PICNIC TIME,INC. 12/20/2016 Regular 0.00 300.00 201670 4974 PIPE DREAMS PLUMBING CO.II\ 12/20/2016 Regular 0.00 1,852.60 201671 1464 PRUDENTIAL OVERALL SUPPLY 12/20/2016 Regular 0.00 595.11 201672 7949 QUICKNETS COMMUNICATIONS 12/20/2016 Regular 0.00 776.69 201673 3004 RAFEH REAL ESTATE&INVESTI 12/20/2016 Regular 0.00 2,500.00 201674 7178 RICHARDS,WATSON&GERSHC 12/20/2016 Regular 0.00 25,529.47 201675 1994 ROTARY CLUB OF MOORPARK 12/20/2016 Regular 0.00 82.50 201676 7437 ROTARY CLUB OF MOORPARK I, 12/20/2016 Regular 0.00 80.00 201677 1774 SAFEWAY SIGN COMPANY 12/20/2016 Regular 0.00 978.16 201678 6696 SATCOM GLOBAL INC. 12/20/2016 Regular 0.00 150.57 201679 7526 SCHWIEGER,ROBERT 12/20/2016 Regular 0.00 700.00 201680 7770 SCOTT,KENNETH 12/20/2016 Regular 0.00 60.00 201681 7323 SOHAGI LAW GROUP 12/20/2016 Regular 0.00 9,348.25 201682 7443 SPANGLER,SUSAN 12/20/2016 Regular 0.00 90.00 201683 1167 STAFFORD,MARGARET J. 12/20/2016 Regular 0.00 60.20 201684 3674 STANTEC CONSULTING SERVIC 12/20/2016 Regular 0.00 144.00 201685 4961 STAPLES CONTRACT&COMMEI 12/20/2016 Regular 0.00 1,470.45 201686 5830 SWANK MOTION PICTURES,INC 12/20/2016 Regular 0.00 244.00 201687 3377 SWRCB ACCOUNTING OFFICE 12/20/2016 Regular 0.00 15,493.00 201688 6901 THEIRIS,INC. 12/20/2016 Regular 0.00 350.00 201689 1574 THOMPSON,SANDRA G 12/20/2016 Regular 0.00 100.00 201690 5058 TIME WARNER CABLE 12/20/2016 Regular 0.00 39.46 201691 7306 T-MOBILE USA,INC. 12/20/2016 Regular 0.00 1,850.00 201692 7838 TOSHIBA AMERICA BUSINESS S 12/20/2016 Regular 0.00 1,120.18 201693 7883 TYLER TECHNOLOGIES INC 12/20/2016 Regular 0.00 33,917.64 201694 1596 UNDERGROUND SERVICE ALER 12/20/2016 Regular 0.00 63.00 201695 7636 UNIQUE MANAGEMENT SERVICI 12/20/2016 Regular 0.00 80.55 201696 4719 URBAN RESTORATION GROUP 12/20/2016 Regular 0.00 633.98 201697 08079 URENA,MARIA 12/20/2016 Regular 0.00 300.00 201698 08056 VALDIVIA,MARIE 12/20/2016 Regular 0.00 69.12 201699 2283 VENCO WESTERN,INC. 12/20/2016 Regular 0.00 55,541.00 201700 **Void** 12/20/2016 Regular 0.00 0.00 201701 3049 VENTURA COUNTY 12/20/2016 Regular 0.00 732.00 201702 1153 VENTURA COUNTY ANIMAL SER 12/20/2016 Regular 0.00 335.00 201703 1615 VENTURA COUNTY FIRE PROTE 12/20/2016 Regular 0.00 24,486.50 201704 1159 VENTURA COUNTY MAIL#1100 12/20/2016 Regular 0.00 659.70 201705 1616 VENTURA COUNTY SHERIFFS C 12/20/2016 Regular 0.00 555,614.12 201706 3900 VERIZON WIRELESS SERVICES 12/20/2016 Regular 0.00 560.70 201707 1624 VILLAGE VIEW LIGHTING,INC 12/20/2016 Regular 0.00 52.94 201708 7469 VON RUEDEN,CHARLIE 12/20/2016 Regular 0.00 2,276.00 201709 4497 WINDSTREAM CORP. 12/20/2016 Regular 0.00 1,376.04 201710 5745 WINKLER,JANET 12/20/2016 Regular 0.00 297.50 201711 5596 WINSTONE,DAVID 12/20/2016 Regular 0.00 110.00 201712 2507 WOLFSON,STEVEN 12/20/2016 Regular 0.00 24.62 201713 • 12'2.1:2016 1 1:37:45 AM F-3ge 2 of 5 61 Check Register Packet:APPKT00048-AP122016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1451 WU,JAMES 12/20/2016 Regular 0.00 2,479.63 201714 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 234 111 0.00 1,193,824.71 Manual Checks 0 0 0.00 0.00 Voided Checks 0 2 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 22,077.25 235 114 0.00 1,215,901.96 • • • 12'21;2015 11-.37:45 AM Page 3 of 5 62 Check Register Packet:APPKT00048-AP122016 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:SARABNK-SUCCESSOR AGENCY TO THE DEVELOPMENT AGED 1063 BANK OF NEW YORK MELLON(E 12/20/2016 Regular 0.00 150.00 3006 Bank Code SARABNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0'.00 150.00 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 0.00 150.00 • • 12/21;2016 11:37:45 AM Page 4 of 5 63 CC MEETING 1/18/2017 ....- 4.0....... VENDOR CHECKS Check Register r $937,743.62 Packet: APPKT00053 AP010317 f 1�� � City of Moorpark, CA I I_ j 006 1 °�' q'� By Check Number 87v, ?Fp 1 , Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7767 ADJUL CORPORATION 01/03/2017 Regular 0.00 690,484.63 201715 1003 AT&T MOBILITY 01/03/2017 Regular 0.00 302.93 201716 6831 AWAY WE GROW,LLC 01/03/2017 Regular 0.00 10,332.40 201717 7903 BAILEY,SHAWN 01/03/2017 Regular 0.00 333.00 201718 3279 BOBARDT,DAVID 01/03/2017 Regular 0.00 330.00 201719 1083 BURKE,WILLIAMS&SORENSEN,LLP 01/03/2017 Regular 0.00 135.40 201720 5071 CAPLINGER,GENE 01/03/2017 Regular 0.00 90.00 201721 5414 CITY OF SIMI VALLEY 01/03/2017 Regular 0.00 1,210.95 201722 7364 COHEN,STEVEN 01/03/2017 Regular 0.00 30.00 201723 1007 COMMUNITY ANSWERING SERVICE,Lt 01/03/2017 Regular 0.00 108.70 201724 2320 DIGITAL TELECOMMUNICATIONS 01/03/2017 Regular 0.00 598.50 201725 1186 DISPENSING TECHNOLOGY CORP 01/03/2017 Regular 0.00 72.50 201726 1219 FEDERAL EXPRESS CORP 01/03/2017 Regular 0.00 26.16 201727 1571 GAS COMPANY 01/03/2017 Regular 0.00 731.22 201728 7790 GOBLE,LINDA 01/03/2017 Regular 0.00 50.00 201729 7740 HARNES,JONATHAN&BRITTANY 01/03/2017 Regular 0.00 222.00 201730 1282 HOLMAN FAMILY COUNSELING INC. 01/03/2017 Regular 0.00 333.69 201731 7819 HOME SWEET HOME PROPERTY MGM 01/03/2017 Regular 0.00 440.00 201732 1429 • HOPKINS,DAVID S. 01/03/2017 Regular 0.00 9,308.95 201733 3040 IWANSKY,DAVID S. 01/03/2017 Regular 0.00 1,545.87 201734 3734 J.BEE PUBLISHING LTD 01/03/2017 Regular 0.00 605.60 201735 5462 JAROTH,INC. 01/03/2017 Regular 0.00 203.00 201736 7584 LANDRY,DAVID 01/03/2017 Regular 0.00 50.00 201737 6657 LANDSCAPE ARCHITECTS TECHNICAL C 01/03/2017 Regular 0.00 220.00 201738 4941 LIBRARY SYSTEMS&SERVICES,LLC 01/03/2017 Regular 0.00 2,628.41 201739 2275 LIEBERT CASSIDY WHITMORE 01/03/2017 Regular 0.00 675.00 201740 7623 LILLEY PLANNING GROUP INC 01/03/2017 Regular 0.00 825.00 201741 1212 LOHMAN,ROSEMARY 01/03/2017 Regular 0.00 18.01 201742 1165 MEDICAL EYE SERVICES 01/03/2017 Regular 0.00 942.80 201743 2397 MIKOS,ROSEANN PH.D. 01/03/2017 Regular 0.00 140.00 201744 7808 NESTLE WATER NORTH AMERICA 01/03/2017 Regular 0.00 577.85 201745 3139 PEEL,HEIDI 01/03/2017 Regular 0.00 200.00 201746 7519 PHOENIX CIVIL ENGINEERING INC. 01/03/2017 Regular 0.00 64,365.25 201747 6338 PUBLIC HEALTH FOUNDATION ENTERF 01/03/2017 Regular 0.00 113.40 201748 7949 QUICKNETS COMMUNICATIONS,INC. 01/03/2017 Regular 0.00 8,482.84 201749 08078 RGSE INC 01/03/2017 Regular 0.00 1,210.00 201750 7718 RIOS,JOSE 01/03/2017 Regular 0.00 50.00 201751 08085 SAFECHECKS 01/03/2017 Regular 0.00 614.78 201752 7526 SCHWIEGER,ROBERT 01/03/2017 Regular 0.00 1,525.00 201753 1617 SCRIPPS MEDIA 01/03/2017 Regular 0.00 6,424.00 201754 7280 SESAC 01/03/2017 Regular 0.00 793.00 201755 2596 SIMI VALLEY U-RENT,INC. 01/03/2017 Regular 0.00 332.56 201756 7323 SOHAGI LAW GROUP 01/03/2017 Regular 0.00 1,441.25 201757 7443 SPANGLER,SUSAN 01/03/2017 Regular 0.00 123.75 201758 4124 STANDARD INSURANCE CO. 01/03/2017 Regular 0.00 2,659.57 201759 7589 SUNSERI,CANDICE 01/03/2017 Regular 0.00 50.00 201760 6518 TABBARA CORP. 01/03/2017 Regular 0.00 2,100.00 201761 6901 THEIRIS,INC. 01/03/2017 Regular 0.00 5,350.00 201762 3789 TIERRA REJADA,LLC 01/03/2017 Regular 0.00 376.00 201763 5058 TIME WARNER CABLE 01/03/2017 Regular 0.00 1,206.94 201764 7642 TOTAL ADMINISTRATIVE SERVICES COI 01/03/2017 Regular 0.00 10.00 201765 7816 TOTH,LINDA L. 01/03/2017 Regular 0.00 850.00 201766. 7883 TYLER TECHNOLOGIES INC 01/03/2017 • Regular 0.00 48,560.22 201767 5068 U.S.BANK 01/03/2017 Regular 0.00 24,353.31 201768 1/6x'2017 4:57:28 PM Page 1 of 3 64 Check Register Packet:APPKT00053-AP010317 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7636 UNIQUE MANAGEMENT SERVICES INC 01/03/2017 Regular 0.00 53.70 201769 08086 URBAN FUTURES BOND ADMINISTRAT 01/03/2017 Regular 0.00 5,200.00 201770 7774 US HEALTHWORKS MEDICAL GROUP,101/03/2017 Regular 0.00 278.00 201771 1152 VENTURA COUNTY GSA/FLEET SERVICI 01/03/2017 Regular 0.00 1,235.26 201772 08081 VENTURA,MANUAL 01/03/2017 Regular 0.00 10.00 201773 1620 W&S SERVICES 01/03/2017 Regular . 0.00 32,557.90 201774 8024 WELLS FARGO FINANCIAL LEASING INC 01/03/2017 Regular 0.00 1,886.63 201775 5745 WINKLER,JANET 01/03/2017 Regular 0.00 297.50 201776 1451 WU,JAMES 01/03/2017 Regular 0.00 1,460.19 201777 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 108 63 0.00 937,743.62 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 0.00 108 63 0.00 937,743.62 • • 1/6/2017 4:57:28 PM Page 2 of 3 65