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HomeMy WebLinkAboutAGENDA REPORT 2017 0201 CCSA REG ITEM 10B ITEM 10.B. or MOORPARK,CAUrom , City Council Meeting CITY OF MOORPARK - - a2�/�aflj ACTION:_T__,CiAc42i WARRANT REGISTER FOR THE 2016-2017 FISCAL YEAR BY:_ CITY COUNCIL MEETING FEBRUARY 1,2017 Sequence Amount From To Manual Warrants Voided Warrants 201802 201802 $ - 201810 201810 $ - Regular Warrants 201778 201834 $ 841,533.78 Successor Agency* Electronic Funds Transfer 3 3 $ 18,824.20 Total $ 860,357.98 *Successor Agency checks may not always be in alphabetical order 40 CC MEETING 2/1/2017 • I mo , VENDOR CHECKS/EFT Check Register 41 ` City of Moorpark, CA $ 860,357.98 Packet: APPKT00058-AP011717 t ,110* 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 01/20/2017 EFT 0.00 18,824.20 3 7549 ADVANCED OFFICE AUTOMATION INC 01/17/2017 Regular 0.00 28.52 201778 3078 ALLIANT INSURANCE SERVICES,INC. 01/17/2017 Regular 0.00 260.00 201779 08091 ALVARADO,LISA 01/17/2017 Regular 0.00 325.00 201780 4956 AMERICAN BUILDING COMFORT 01/17/2017 Regular 0.00 315.00 201781 4764 ASCAP 01/17/2017 Regular 0.00 941.00 201782 7564 BARBOUR,PATRICIA 01/17/2017 Regular 0.00 562.50 201783 3185 CAL ASSOC COORDINATED TRANSPOR 01/17/2017 Regular 0.00 460.00 201784 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLI 01/17/2017 Regular 0.00 627.27 201785 1130 CITY OF THOUSAND OAKS 01/17/2017 Regular 0.00 48,218.25 201786 4469 DELL MARKETING L.P. 01/17/2017 Regular 0.00 1,109.61 201787 4468 DIAZ,RICHARD A. 01/17/2017 Regular 0.00 17.00 201788 7860 DISCRETE WIRELESS 01/17/2017 Regular 0.00 565.95 201789 1186 DISPENSING TECHNOLOGY CORP 01/17/2017 Regular 0.00 158.09 201790 7684 DORIA,TERRI 01/17/2017 Regular 0.00 50.01 201791 3025 FLAGS USA INC. 01/17/2017 Regular 0.00 710.98 201792 7185 GHAEMMAGHAMI,JONI 01/17/2017 Regular 0.00 165.00 201793 4504 GRANICUS INC. 01/17/2017 Regular 0.00 1,450.00 201794 5913 GROFF,DANIEL 01/17/2017 Regular 0.00 50.01 201795 5863 HIRTH,JEFFREY 01/17/2017 Regular 0.00 50.01 201796 1286 HOUSE SANITARY SUPPLY 01/17/2017 Regular 0.00 275.54 201797 3040 IWANSKY,DAVID S. 01/17/2017 Regular 0.00 320.95 201798 1303 IZADSEPAS,MINA G 01/17/2017 Regular 0.00 249.20 201799 1520 KLEPIC,FREDERICK WADE -01/17/2017 Regular 0.00 776.54 201800 7624 OAKRIDGE LANDSCAPE INC 01/17/2017 Regular 0.00 41,361.75 201801 • "`Void" 01/17/2017 Regular 0.00 0.00 201802 1436 PARVIN,JANICE 01/17/2017 Regular 0.00 180.52 201803 7519 PHOENIX CIVIL ENGINEERING INC. 01/17/2017 Regular 0.00 2,138.38 201804 1464 PRUDENTIAL OVERALL SUPPLY 01/17/2017 Regular 0.00 610.69 201805 5470 QUALITY CODE PUBLISHING,LLC 01/17/2017 Regular0.00 832.24 201806 08078 RGSE INC 01/17/2017 Regular 0.00 1,690.00 201807 7178 RICHARDS,WATSON&GERSHON 01/17/2017 Regular 0.00 57,281.03 201808 7927 RJR ENGINEERING GROUP LLC 01/17/2017 Regular 0.00 78,178.67 201809 "Void" 01/17/2017 Regular 0.00 0.00 201810 4176 ROSEANN MIKOS FOR COUNCIL 01/17/2017 Regular 0.00 35.02 201811 1994 ROTARY CLUB OF MOORPARK 01/17/2017 Regular' 0.00 165.00 201812 7437 ROTARY CLUB OF MOORPARK MORNII 01/17/2017 Regular 0.00 80.00 201813 1774 SAFEWAY SIGN COMPANY 01/17/2017 Regular 0.00 325.93 201814 6696 SATCOM GLOBAL INC. ' 01/17/2017 Regular 0.00 149.67 201815 08088 SCHOETTLIN,JEFFREY 01/17/2017 Regular 0.00 58.94 201816 7139 SIEMENS INDUSTRY INC. 01/17/2017 Regular 0.00 12,226.47 201817 7179 SIMONS,KEN 01/17/2017 Regular 0.00 50.01 201818 1559 SWINK ENTERPRISES INC. 01/17/2017 Regular 0.00 215.00.201819 08089 TARN,STEVE 01/17/2017 Regular 0.00 50.01 201820 5058 TIME WARNER CABLE 01/17/2017 Regular 0.00 1,205.09 201821 7838 TOSHIBA AMERICA BUSINESS SOLUTIC 01/17/2017 Regular 0.00 479.42 201822 7883 TYLER TECHNOLOGIES INC 01/17/2017 Regular 0.00 125.00 201823 1593 U.S.POSTMASTER 01/17/2017 Regular 0.00 1,900.00 201824 1596 UNDERGROUND SERVICE ALERT OF 01/17/2017 Regular 0.00 55.50 201825 2283 VENCO WESTERN,INC. 01/17/2017 Regular 0.00 2,394.00 201826 1155 VENTURA COUNTY ELECTIONS DIVISIO 01/17/2017 Regular 0.00 4,405.98 201827 1616 VENTURA COUNTY SHERIFF'S DEPT 01/17/2017 Regular 0.00 565,872.56 201828 7469 VON RUEDEN,CHARLIE 01/17/2017 Regular 0.00 2,246.00 201829 8024 WELLS FARGO FINANCIAL LEASING INC 01/17/2017 Regular 0.00 1,886.63 201830 1/18/2017 5:38:47 PM- Page 1 of 3 41 Check Register Packet:APPKT00O58-AP011717 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5631 WILLDAN FINANCIAL SERVICES 01/17/2017 Regular 0.00 5,636.18 201831 4497 WINDSTREAM CORP. 01/17/2017 Regular 0.00 1,372.81 201832 5745 WINKLER,JANET 01/17/2017 Regular 0.00 212.50 201833 1451 WU,JAMES 01/17/2017 Regular 0.00 426.35 201834 Bank Code APBNK Summary Payable Payment • Payment Type Count • Count Discount Payment Regular Checks 120 55 0.00 841,533.78 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 18,824.20 121 58 0.00 860,357.98 • 1/18/2017 5:38:47 PM Page 2 of 3 42 Check Register Packet:APPKT00058-AP011717 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 1/2017 860,357.98 860,357.98 1/18/2017 5:38:47 PM Page 3 of43 3