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Home My WebLink AboutAGENDA REPORT 2017 0315 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK,CALIFO3-' City Council Meeting CITY OF MOORPARK of 03/5-a0/7 WARRANT REGISTER ACTION:---.- ' FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING MARCH 15,2017 Sequence Amount From To Manual Warrants 202064 202064 $ 2,500.00 Voided Warrants Regular Warrants 201999 202063 $ 965,817.43 Successor Agency* Electronic Funds Transfer Total $ 968,317.43 *Successor Agency checks may not always be in alphabetical order 30 Check Register - Moorpark 'i � City of Moorpark, CA Packet: APPKT00072-AP030117 �, By Check Number allip Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7877 ACCESS INFORMATION HOLDINGS,LLC 03/01/2017 Regular 0.00 470.52 201999 7225 ACKERMANN,CHERYL 03/01/2017 Regular 0.00 32.00 202000 7549 ADVANCED OFFICE AUTOMATION INC. 03/01/2017 Regular 0.00 25.67 202001 4956 AMERICAN BUILDING COMFORT 03/01/2017 Regular 0.00 554.27 202002 7738 ARCHITERRA INC. 03/01/2017 Regular 0.00 2,187.50 202003 6831 AWAY WE GROW,LLC 03/01/2017 Regular 0.00 10,118.80 202004 2844 BAY ALARM COMPANY 03/01/2017 Regular 0.00 955.00 202005 3279 BOBARDT,DAVID 03/01/2017 Regular 0.00 165.00 202006 08096 BRICKMAN,KATHLEEN LYNN 03/01/2017 Regular 0.00 13.91 202007 1078 BSN SPORTS,LLC 03/01/2017 Regular 0.00 900.00 202008 5145 CARTER,JOHN M. 03/01/2017 Regular 0.00 425.00 202009 6003 CCI CENTRAL,INC. 03/01/2017 Regular 0.00 230.64 202010 7723 CENTRAL COAST POWERSPORTS LLC 03/01/2017 Regular 0.00 793.88 202011 1120 CHARLES ABBOTT ASSOCIATES,INC 03/01/2017 Regular 0.00 52,558.13 202012 1007 COMMUNITY ANSWERING SERVICE,LLC 03/01/2017 Regular 0.00 114.30 202013 7138 COMPLETE FIRE SERVICE INC. 03/01/2017 Regular 0.00 251.95 202014 7510 - COOPER ECOLOGICAL MONITORING INC. 03/01/2017 Regular 0.00 350.00 202015 7532 CROSS,ERIC 03/01/2017 Regular 0.00 664.65 202016 4165 DELTA DENTAL OF CALIFORNIA 03/01/2017 Regular 0.00 7,782.96 202017 08112 DENAULT,MEGAN 03/01/2017 Regular 0.00 110.00 202018 1186 DISPENSING TECHNOLOGY CORP 03/01/2017 Regular 0.00 655.28 202019 1216 EZ2 NETWORK,INC. 03/01/2017 Regular 0.00 438.22 202020 1219 FEDERAL EXPRESS CORP 03/01/2017 Regular 0.00 33.68 202021 1571 GAS COMPANY 03/01/2017 Regular 0.00 1,039.82 202022 7736 GRIFFITH COMPANY 03/01/2017 Regular 0.00 103,453.61 202023 7819 HOME SWEET HOME PROPERTY MGMT 03/01/2017 Regular 0.00 880.00 202024 1286 HOUSE SANITARY SUPPLY 03/01/2017 Regular 0.00 845.45 202025 3040 IWANSKY,DAVID S. 03/01/2017 Regular 0.00 4,567.57 202026 5462 JAROTH,INC. 03/01/2017 Regular 0.00 203.00 202027 1520 KLEPIC,FREDERICK WADE 03/01/2017 Regular 0.00 1,405.00 202028 4941 LIBRARY SYSTEMS&SERVICES,LLC 03/01/2017 Regular 0.00 45,334.61 202029 5856 MACIAS GINI&O'CONNELL LLP 03/01/2017 Regular 0.00 4,176.00 202030 7058 MARIPOSA LANDSCAPES INC. 03/01/2017 Regular 0.00 25,405.00 202031 1165 MEDICAL EYE SERVICES 03/01/2017 Regular 0.00 989.70 202032 7870 MITCH MAKI&JOHN MCKEEHAN 03/01/2017 Regular 0.00 1,430.00 202033 4088 MOORPARK RUBBISH DISPOSAL,LLC 03/01/2017 Regular 0.00 959.75 202034 7624 OAKRIDGE LANDSCAPE INC 03/01/2017 Regular 0.00 41,361.75 202035 **Void** 03/01/2017 Regular 0.00 0.00 202036 1437 PEACH HILL SOILS INC. 03/01/2017 Regular 0.00 144.86 202037 4974 PIPE DREAMS PLUMBING CO.INC. 03/01/2017 Regular 0.00 1,045.00 202038 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 03/01/2017 Regular 0.00 894.60 202039 1472 QUINN COMPANY 03/01/2017 Regular 0.00 1,999.55 202040 3922 R.A.ATMORE&SONS INC. 03/01/2017 Regular 0.00 2,096.00 202041 1994 ROTARY CLUB OF MOORPARK 03/01/2017 Regular 0.00 82.50 202042 7437 ROTARY CLUB OF MOORPARK MORNING 03/01/2017 Regular 0.00 80.00 202043 1617 SCRIPPS MEDIA 03/01/2017 Regular 0.00 344.00 202044 8032 SHRED-IT US HOLDCO,INC. 03/01/2017 Regular 0.00 1,000.00 202045 4124 STANDARD INSURANCE CO. 03/01/2017 Regular 0.00 2,991.88 202046 6901 THEIRIS,INC. 03/01/2017 Regular 0.00 550.00 202047 5058 TIME WARNER CABLE 03/01/2017 Regular 0.00 60.86 202048 7816 TOTH,LINDA L. 03/01/2017 Regular 0.00 850.00 202049 7883 TYLER TECHNOLOGIES INC 03/01/2017 Regular 0.00 1,000.00 202050 5068 U.S.BANK 03/01/2017 Regular 0.00 18,935.78 202051 08109 ULTIMO FILMS,INC. 03/01/2017 Regular 0.00 482.50 202052 3/8/2017 8:23:45 AM Page 1 of 3 31 Check Register-Moorpark Packet:APPKT00072-AP030117 Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2283 VENCO WESTERN,INC. 03/01/2017 Regular 0.00 26,838.00 202053 • 3485 VENTURA COUNTY AUDITOR-CONTROLLER 03/01/2017 Regular 0.00 9,612.50 202054 1155 VENTURA COUNTY ELECTIONS DIVISION 03/01/2017 Regular 0.00 17,994.70 202055 1616 VENTURA COUNTY SHERIFF'S DEPT 03/01/2017 Regular 0.00 561,093.36 202056 1624 VILLAGE VIEW LIGHTING,INC 03/01/2017 Regular 0.00 72.34 202057 7531 VOGUE SIGN COMPANY 03/01/2017 Regular 0.00 496.00 202058 8024 WELLS FARGO FINANCIAL LEASING INC 03/01/2017 Regular 0.00 1,882.24 202059 5036 WILLIS CORPORATION 03/01/2017 Regular 0.00 800.00 202060 4497 WINDSTREAM CORP. 03/01/2017 Regular 0.00 1,370.16 202061 5745 WINKLER,JANET 03/01/2017 Regular 0.00 382.50 202062 1451 WU,JAMES 03/01/2017 Regular 0.00 835.48 202063 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 103 64 0.00 965,817.43 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 • 103 65 0.00 965,817.43 3/8/2017 8:23:45 AM Page 2 of 3 32 > �,`/,: Check Register - Moorpark f"�'/ City of Moorpark, CA Packet: APPKT00073 -M030717 airr7 .; ilAoHr t,‘‘ � ' By Check Number Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 4858 SOUTHERN CALIFORNIA REGIONAL 03/67/2017 Regular 0.00 2,500.00 202064 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 2,500.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFTS 0 0 0.00 0.00 __ 1 1 0.00 2,500.00 • 3/8/2017 4:21:11 PM Page 1 of 2 33