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HomeMy WebLinkAboutAGENDA REPORT 2017 0215 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK,CALIFORNIA City Council Meeting g-45—/ ____ ACTION: CITY OF MOORPARK 42,57Ad-14 °L. WARRANT REGISTER FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 15,2017 Sequence Amount From To Manual Warrants Voided Warrants 201892 201892 $ Regular Warrants 201835 201917 $ 296,421.25 Successor Agency* Electronic Funds Transfer Total $ 296,421.25 *Successor Agency checks may not always be in alphabetical order 50 Q:01011111167 ;\ 1 CC MEETING 2/15/2017 Check Register `���� City of Moorpark, CA VENDOR CHECKS Packet: APPKT00063 -AP020117 j �1 ,� I WAIQti $296,421.25 AiPl'+„,, I f � By Check Number l 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( 02/01/2017 Regular 0.00 390.03 201835 7738 ARCHITERRA INC. 02/01/2017 Regular 0.00 1,852.60 201836 1003 AT&T MOBILITY 02/01/2017 Regular 0.00 306.89 201837 6831 AWAY WE GROW,LLC 02/01/2017 Regular 0.00 10,096.90 201838 5793 BRINK'S INC. 02/01/2017 Regular 0.00 163.21 201839 6648 BROADCAST MUSIC INC. 02/01/2017 Regular 0.00 342.00 201840 1083 BURKE,WILLIAMS&SORENSEN,LLP 02/01/2017 Regular 0.00 135.40 201841 08093 CARRANZA,SANDRA 02/01/2017 Regular 0.00 63.00 201842 2689 CHANNEL COUNTIES DIVISION 02/01/2017 Regular 0.00 12,210.00 201843 1120 CHARLES ABBOTT ASSOCIATES,INC 02/01/2017 Regular 0.00 49,265.03 201844 3186 CITY OF CAMARILLO 02/01/2017 Regular 0.00 2,072.00 201845 1130 CITY OF THOUSAND OAKS 02/01/2017 Regular 0.00 4,677.37 201846 08083 Civil Formations Inc 02/01/2017 Regular 0.00 9,367.50 201847 5387 COLLICUTT ENERGY SERVICES 02/01/2017 Regular 0.00 1,984.02 201848 1007 COMMUNITY ANSWERING SERVICE,LI 02/01/2017 Regular 0.00 120.70 201849 7138 COMPLETE FIRE SERVICE INC. 02/01/2017 Regular 0.00 2,132.07 201850 7817 COMPLUS DATA INNOVATIONS INC 02/01/2017 Regular 0.00 2,282.49 201851 08092 CONEJO VALLEY YMCA 02/01/2017 Regular 0.00 1,300.00 201852 7532 CROSS,ERIC 02/01/2017 Regular 0.00 586.65 201853 1174 DAVID P.MCCORMICK,INC. 02/01/2017 Regular 0.00 1,704.20 201854 4165 DELTA DENTAL OF CALIFORNIA 02/01/2017 Regular 0.00 14,085.86 201855 2226 DEPARTMENT OF JUSTICE 02/01/2017 Regular 0.00 64.00 201856 1179 DIAL SECURITY 02/01/2017 Regular 0.00 655.40 201857 2320 DIGITAL TELECOMMUNICATIONS 02/01/2017 Regular 0.00 598.50 201858 1186 DISPENSING TECHNOLOGY CORP 02/01/2017 Regular 0.00 806.92 201859 1219 FEDERAL EXPRESS CORP 02/01/2017 Regular 0.00 44.74 201860 1571 GAS COMPANY 02/01/2017 Regular 0.00 1,178.63 201861 4504 GRANICUS INC. 02/01/2017 Regular 0.00 1,450.00 201862 3849 GUYER,ROBERT W. 02/01/2017 Regular 0.00 1,075.00 201863 7771 HAHN CONTRACTORS INC. 02/01/2017 Regular 0.00 3,000.00 201864 3956 HARTZOG&CRABILL,INC. 02/01/2017 Regular 0.00 3,098.75 201865 2065 HDS WHITE CAP CONST SUPPLY 02/01/2017 Regular 0.00 553.60 201866 6440 HUMANSCALE CORP. 02/01/2017 Regular 0.00 400.24 201867 1299 IIMC 02/01/2017 Regular 0.00 100.00 201868 4480 INDUSTRIAL WATER SERVICE INC. 02/01/2017 Regular 0.00 55.00 201869 3040 IWANSKY,DAVID S. 02/01/2017 Regular 0.00 1,934.00 201870 3734 J.BEE PUBLISHING LTD 02/01/2017 Regular 0.00 779.90 201871 5462 JAROTH,INC. 02/01/2017 Regular 0.00 203.00 201872 1520 KLEPIC,FREDERICK WADE 02/01/2017 Regular 0.00 285.91 201873 2275 LIESERTCASSIDY WHITMORE 02/01/2017 Regular 0.00 6,642.00 201874 1212 LOHMAN,ROSEMARY 02/01/2017 Regular 0.00 16.89 201875 7155 M&L PARTNERSHIP 02/01/2017 Regular 0.00 70.00 201876 5856 MACIAS GINI&O'CONNELL LLP 02/01/2017 Regular 0.00 6,177.00 201877 7058 MARIPOSA LANDSCAPES INC. 02/01/2017 Regular 0,00 46,995.00 201878 08100 MCKNIGHT,STEVEN 02/01/2017 Regular 0.00 320.00 201879 1165 MEDICAL EYE SERVICES 02/01/2017 Regular 0.00 845.50 201880 7870 MITCH MAKI&JOHN MCKEEHAN 02/01/2017 Regular 0.00 790.00 201881 4088 MOORPARK RUBBISH DISPOSAL,LLC 02/01/2017 Regular 0.00 959.75 201882 7864 OAKRIDGE GEOSCIENCE INC 02/01/2017 Regular 0.00 2,470.00 201883 7624 OAKRIDGE LANDSCAPE INC 02/01/2017 Regular 0.00 625.00 201884 08094 PAPE TRUCK LEASING 02/01/2017 Regular 0.00 76.00 201885 1436 PARVIN,JANICE 02/01/2017 Regular 0.00 146.08 201886 3139 PEEL,HEIDI 02/01/2017 Regular 0.00 250.00 201887 4974 PIPE DREAMS PLUMBING CO.INC. 02/01/2017 Regular 0.00 830.00 201888 2/1/2017 6:13:06 PM Page 1 of 3 51 Check Register Packet:APPKT00063-AP020117 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 6255 PTM DOCUMENT SYSTEMS,INC. 02/01/2017 Regular 0.00 135.42 201889 1472 QUINN COMPANY 02/01/2017 Regular 0.00 438.00 201890 7927 RJR ENGINEERING GROUP LLC 02/01/2017 Regular 0.00 23,395.90 201891 "'Void" 02/01/2017 Regular 0.00 0.00 201892 1774 SAFEWAY SIGN COMPANY 02/01/2017 Regular 0.00 270.91 201893 7710 SANDBOX COMPUTERS FOR KIDS INC 02/01/2017 Regular 0.00 1,039.50 201894 1617 SCRIPPS MEDIA 02/01/2017 Regular 0.00 387.01 201895 1907 SOUTHERN CALIF ATHLETIC FEDERATI( 02/01/2017 Regular 0.00 2,628.50 201896 7443 SPANGLER,SUSAN 02/01/2017 Regular 0.00 168.75 201897 1167 STAFFORD,MARGARET J. 02/01/2017 Regular 0.00 2,656.33 201898 4124 STANDARD INSURANCE CO. 02/01/2017 Regular 0.00 2,921.02 201899 4961 STAPLES CONTRACT&COMMERCIAL 102/01/2017 Regular 0.00 3,550.27 201900 1565 TAYLOR,MATTHEW BRET 02/01/2017 Regular 0.00 712.13 201901 3789 TIERRA REJADA,LLC 02/01/2017 Regular 0.00 376.00 201902 5058 TIME WARNER CABLE 02/01/2017 Regular 0.00 49.03 201903 7816 TOTH,LINDA L 02/01/2017 Regular 0.00 850.00 201904 7883 TYLER TECHNOLOGIES INC 02/01/2017 Regular 0.00 625.00 201905 5068 U.S.BANK 02/01/2017 Regular 0.00 415.89 201906 1596 UNDERGROUND SERVICE ALERT OF 02/01/2017 Regular 0.00 40.50 201907 7774 US HEALTH WORKS MEDICAL GROUP,102/01/2017 Regular 0.00 80.00 201908 2283 VENCO WESTERN,INC. 02/01/2017 Regular 0.00 26,838.00 201909 2525 VENTURA COUNTY APCD 02/01/2017 Regular 0.00 576.00 201910 1152 VENTURA COUNTY GSA/FLEET SERVICI 02/01/2017 Regular 0.00 2,189.64 201911 3900 VERIZON WIRELESS SERVICES LLC 02/01/2017 Regular 0.00 617.25 201912 1620 W&S SERVICES 02/01/2017 Regular 0.00 22,845.63 201913 8024 WELLS FARGO FINANCIAL LEASING INC 02/01/2017 Regular 0.00 1,882.24 201914 5036 •WILLIS CORPORATION 02/01/2017 Regular 0.00 370.00 201915 5745 WINKLER,JANET 02/01/2017 Regular 0.00 255.00 201916 1451 . WU,JAMES 02/01/2017 Regular 0.00 1,472.60 201917 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 142 82 0.00 296,421.25 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 0.00 142 83 0.00 296,421.25 2/1/2017 6:13:06 PM Page 2 of 3 - 52 Check Register Packet:APPKT00063-AP020117 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 2/2017 296,421.25 296,421.25 2/1/2017 6:13:06 PM Page 3 of 3 53