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Home My WebLink AboutAGENDA REPORT 2017 0301 CCSA REG ITEM 10D ITEM 10.D. Cay((F MOORPAR K,CALIFORNIA City Council Meeting of j-/.pz0)7 CITY OF MOORPARK aA, sed WARRANT REGISTER FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING MARCH 1, 2017 Sequence Amount From To Manual Warrants 201918 201918 $ 1,512.00 Voided Warrants 201919 201919 $ (249,362.80) Regular Warrants 201919 201998 $ 953,345.54 Successor Agency* Electronic Funds Transfer V4 V4 $ 18,708.43 Total $ 724,203.17 *Successor Agency checks may not always be in alphabetical order 276 Check Register City of Moorpark, CA Packet: APPKT00065 - MO2O917 � By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 08110 DEPARTMENT OF MOTOR VEHICLES 02/10/2017 Regular 0.00 1,512.00 201918 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 1,512.00 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 1,512.00 2/10/2017 10:49:54 AM Page0 f 2 Check Register Packet:APPKT00065-M020917 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 2/2017 1,512.00 1,512.00 2/10/2017 10:49:54 AM P2,2801 2 a, ,z- --`3 Check Register t" F'r ,, , \ City of Moorpark, CA Packet: APPKT00068 - AP021417 � ._ri 9 k 44>;*:VK.J' i a, M, 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 02/17/2017 EFT 0.00 18,708.43 4 **Void** 02/15/2017 Regular 0.00 0.00 201919 7689 AQUINO,DEBRA 02/14/2017 Regular 0.00 100.00 201920 7749 AVILA,CINDY&PACHECO,ALVARO 02/14/2017 Regular 0.00 444.00 201921 5793 BRINK'S INC. 02/14/2017 Regular 0.00 163.59 201922 6067 CALIFORNIA BUILDING STANDARDS 02/14/2017 Regular 0.00 941.40 201923 1089 CALIFORNIA DEPT OF CONSERVATIC 02/14/2017 Regular 0.00 4,310.44 201924 6940 CHRISTENSEN,GARY 02/14/2017 Regular 0.00 210.00 201925 5021 CIPMA-HR MEMBERSHIP 02/14/2017 Regular 0.00 90.00 201926 1130 CITY OF THOUSAND OAKS 02/14/2017 Regular 0.00 110,856.84 201927 7817 COMPLUS DATA INNOVATIONS INC 02/14/2017 Regular 0.00 2,242.48 201928 6911 COOPER,LORRELL 02/14/2017 Regular 0.00 100.00 201929 08103 DAM,LINH 02/14/2017 Regular 0.00 63.00 201930 08108 DESOTO,TANYA 02/14/2017 Regular 0.00 288.00 201931 1179 DIAL SECURITY 02/14/2017 Regular 0.00 655.40 201932 1181 DICECCO,MARK 02/14/2017 Regular 0.00 100.00 201933 7860 _ DISCRETE WIRELESS 02/14/2017 Regular 0.00 565.95 201934 7363 DIVISION OF STATE ARCHITECT 02/14/2017 Regular 0.00 182.70 201935 08097 ESTRELLA,GEORGE 02/14/2017 Regular 0.00 100.00 201936 1216 EZ2 NETWORK,INC. 02/14/2017 Regular 0.00 100.00 201937 1219 FEDERAL EXPRESS CORP 02/14/2017 Regular 0.00 31.20 201938 1231 FOX CANYON GROUNDWATER 02/14/2017 Regular 0.00 57,465.91 201939 4646 GOVERNMENTJOBS.COM,INC. 02/14/2017 Regular 0.00 2,000.00 201940 7511 GREAT WESTERN PARK&PLAYGROI 02/14/2017 Regular 0.00 15,732.09 201941 1723 HAMOUS,BRUCE A 02/14/2017 Regular 0.00 100.00 201942 7483 HASTY AWARDS 02/14/2017 Regular 0.00 444.93 201943 7190 HAVERSTOCK,ADAM 02/14/2017 Regular 0.00 100.00 201944 1269 HDL,COREN&CONE,INC 02/14/2017 Regular 0.00 2,400.00 201945 1275 HINDERLITER,DE LLAMAS&ASSOC, 02/14/2017 Regular 0.00 3,109.77 201946 7955 H-M WINDMACHINE COMPANY,LLC 02/14/2017 Regular 0.00 150.00 201947 1282 HOLMAN FAMILY COUNSELING INC. 02/14/2017 Regular 0.00 224.73 201948 1286 HOUSE SANITARY SUPPLY 02/14/2017 Regular 0.00 827.71 201949 1303 IZADSEPAS,MINA G 02/14/2017 Regular 0.00 193.55 201950 3734 J.BEE PUBLISHING LTD 02/14/2017 Regular 0.00 88.00 201951 7604 JASON FLAMES TANG SOO DO UNIV 02/14/2017 Regular 0.00 119.00 201952 4351 JORDANO'S,INC. 02/14/2017 Regular 0.00 142.50 201953 08102 KUMPLA,ARLEN 02/14/2017 Regular 0.00 76.00 201954 1329 LANDIS,KIPP A 02/14/2017 Regular 0.00 100.00 201955 1335 LEAGUE OF CALIFORNIA CITIES 02/14/2017 Regular 0.00 150.00 201956 4941 LIBRARY SYSTEMS&SERVICES,LLC 02/14/2017 Regular 0.00 47,918.17 201957 1212 LOHMAN,ROSEMARY 02/14/2017 Regular 0.00 88.75 201958 7155 M&L PARTNERSHIP 02/14/2017 Regular 0.00 10.00 201959 7739 MEZA,FEDERICOJR. 02/14/2017 Regular 0.00 438.00 201960 2397 MIKOS,ROSEANN PH.D. 02/14/2017 Regular 0.00 70.00 201961 1978 MITY-LITE,INC. 02/14/2017 Regular 0.00 2,253.15 201962 7707 MORGAN,STEVEN 02/14/2017 Regular 0.00 100.00 201963 7808 NESTLE WATER NORTH AMERICA 02/14/2017 Regular 0.00 342.69 201964 08101 NORWALT,JESSE 02/14/2017 Regular 0.00 100.00 201965 7864 OAKRIDGE GEOSCIENCE INC 02/14/2017 Regular 0.00 9,712.50 201966 7624 OAKRIDGE LANDSCAPE INC 02/14/2017 Regular 0.00 175.00 201967 08082 PACIFIC SWEEP LLC 02/14/2017 Regular 0.00 9,308.95 201968 1444 PFLAUMER,THOMAS E. 02/14/2017 Regular 0.00 100.00 201969 7519 PHOENIX CIVIL ENGINEERING INC. 02/14/2017 Regular 0.00 36,539.88 201970 1464 PRUDENTIAL OVERALL SUPPLY 02/14/2017 Regular 0.00 555.11 201971 2/15/2917 6:13:53 PM Pagel 9 f 3 Check Register Packet:APPKT00068-AP021417 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7178 RICHARDS,WATSON&GERSHON 02/14/2017 Regular 0.00 39,378.37 201972 7927 RJR ENGINEERING GROUP LLC 02/14/2017 Regular 0.00 2,681.78 201973 5972 SAENZ-GUTIERREZ,MARY HELEN 02/14/2017 Regular 0.00 259.70 201974 6696 SATCOM GLOBAL INC. 02/14/2017 Regular 0.00 149.67 201975 7526 SCHWIEGER,ROBERT 02/14/2017 Regular 0.00 900.00 201976 1511 SCI CONSULTING GROUP 02/14/2017 Regular 0.00 5,600.00 201977 7139 SIEMENS INDUSTRY INC. 02/14/2017 .Regular 0.00 2,859.24 201978 7323 SOHAGI LAW GROUP 02/14/2017 Regular 0.00 2,502.25 201979 1167 STAFFORD,MARGARET J. 02/14/2017 Regular 0.00 626.95 201980 4961 STAPLES CONTRACT&COMMERCIA 02/14/2017 Regular 0.00 3,898.00 201981 1574 THOMPSON,SANDRA G 02/14/2017 Regular 0.00 100.00 201982 3789 TIERRA REJADA,LLC 02/14/2017 Regular 0.00 376.00 201983 5058 TIME WARNER CABLE 02/14/2017 Regular 0.00 1,185.00 201984 7838 TOSHIBA AMERICA BUSINESS SOLU1 02/14/2017 Regular 0.00 596.26 201985 08109 ULTIMO FILMS,INC. 02/14/2017 Regular 0.00 600.00 201986 2283 VENCO WESTERN,INC. 02/14/2017 Regular 0.00 3,121.50 201987 1153 VENTURA COUNTY ANIMAL SERVICE 02/14/2017 Regular 0.00 3,580.00 201988 1615 VENTURA COUNTY FIRE PROTECTIO 02/14/2017 Regular 0.00 58,526.16 201989 1152 VENTURA COUNTY GSA/FLEET SERV 02/14/2017 Regular 0.00 64.40 201990 3900 VERIZON WIRELESS SERVICES LLC 02/14/2017 Regular 0.00 584.30 201991 7469 VON RUEDEN,CHARLIE 02/14/2017 Regular 0.00 2,832.00 201992 1620 W&S SERVICES 02/14/2017 Regular 0.00 7,378.75 201993 7990 WEISS,BRENDA 02/14/2017 Regular 0.00 609.88 201994 5745 WINKLER,JANET 02/14/2017 Regular 0.00 340.00 201995 1451 WU,JAMES 02/14/2017 Regular 0.00 2,712.24 201996 1643 ZUMAR INDUSTRIES,INC. 02/14/2017 Regular 0.00 476.10 201997 7767 ADJUL CORPORATION 02/14/2017 Regular 0.00 249,362.80 201998 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 170 79 0.00 703,982.74. 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 1 1 0.00 18,708.43 171 81 0.00 722,691.17 - 2/15/2'11.7 6:13:53 PM Pag O 3 Check Register Packet:APPKT00068-AP021417 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 2/2017 722,691.17 722,691.17 2/15/2017 6:13::3 PM - PG90 lof 3