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Home My WebLink AboutAGENDA REPORT 2017 0405 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK,CALIFORNIA CITY OF MOORPARK City Council Meeting oz` 1,4 Jr"oZ0/tel WARRANT REGISTER AC1iON:A d. FOR THE 2016-2017 FISCAL YEAR deeaell CITY COUNCIL MEETING APRIL 5,2017 SY. Sequence Amount From To Manual Warrants Voided Warrants 202065 202065 $ (165.07) 202123 202123 $ (50.00) Regular Warrants • 202065 202063 $ 165.07 202066 202150 $ 1,144,315.32 Successor Agency* Electronic Funds Transfer 5 5 $ 107,818.37 Total $ 1,252,083.69 *Successor Agency checks may not always be in alphabetical order 41 . Check Register - Moorpark t►o' '- ' City of Moorpark, CA Packet: APPKT00075 PYPKT00099 PPEfi,r ` 030317 LIABILITIES k'At'�-w, By Check Number r rlr" fi+ Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 4826 FRANCHISE TAX BOARD 03/10/2017 Regular 0.00 165.07 202065 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 165.07 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 0.00 165.07 3/22/2017 1:08:42 PM Page 1 of 24 2 s°„-'`'"",;.-1.,„..r.,., Check Register - Moorpark k City of Moorpark, CA Packet: APPKT00081 -AP031417 fraValpit 4cr By Check Number 46 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 03/14/2017 EFT 0.00 107,818.37 5 7877 ACCESS INFORMATION HOLDINGS,LLC 03/14/2017 Regular 0.00 512.93 202066 7767 ADJUL CORPORATION 03/14/2017 Regular 0.00 380,261.55 202067 7690 AECOM TECHNICAL SERVICES INC. 03/14/2017 Regular 0.00 11,280.00 202068 4956 AMERICAN BUILDING COMFORT 03/14/2017 Regular 0.00 1,327.85 202069 7563 AQUA FLO SUPPLY 03/14/2017 Regular 0.00 1,263.26 202070 5874 AT&T(CALNET 3) 03/14/2017 Regular 0.00 4,629.54 202071 1003 AT&T MOBILITY 03/14/2017 Regular 0.00 375.70 202072 1063 BANK OF NEW YORK MELLON(BNY) 03/14/2017 Regular 0.00 3,200.00 202073 7564 BARBOUR,PATRICIA 03/14/2017 Regular 0.00 787.50 202074 2844 BAY ALARM COMPANY 03/14/2017 Regular 0.00 5,982.00 202075 6695 BLAUGRUND,CHARLES IAN 03/14/2017 Regular 0.00 50.00 202076 08096 BRICKMAN,KATHLEEN LYNN 03/14/2017 Regular 0.00 23.54 202077 1083 BURKE,WILLIAMS&SORENSEN,LLP 03/14/2017 Regular 0.00 135.40 202078 2541 CAL-STATE TEMPORARY SITE SRVCS 03/14/2017 Regular 0.00 570.72 202079 5145 CARTER,JOHN M. 03/14/2017 Regular 0.00 450.00 202080 7510 COOPER ECOLOGICAL MONITORING INC. 03/14/2017 Regular 0.00 525.00 202081 08115 CORTEZ,MAYRA 03/14/2017 Regular 0.00 300.00 202082 1174 DAVID P.MCCORMICK,INC. 03/14/2017 Regular 0.00 85.00 202083 5862 DE HAZ,TANIA 03/14/2017 Regular 0.00 50.00 202084 1179 DIAL SECURITY 03/14/2017 Regular 0.00 655.40 202085 2320 DIGITAL TELECOMMUNICATIONS 03/14/2017 Regular 0.00 1,348.50 202086 7860 DISCRETE WIRELESS 03/14/2017 Regular 0.00 565.95 202087 5204 FORBESS CONSULTING GROUP,INC 03/14/2017 Regular 0.00 4,430.00 202088 1236 GALLS,INC. 03/14/2017 Regular 0.00 326.05 202089 4504 GRANICUS INC. ' 03/14/2017 Regular 0.00 1,450.00 202090 7771 HAHN CONTRACTORS INC. 03/14/2017 Regular 0.00 9,640.00 202091 1723 HAMOUS,BRUCE A 03/14/2017 Regular 0.00 75.98 202092 3956 HARTZOG&CRABILL,INC. 03/14/2017 Regular 0.00 5,630.12 202093 7187 HOBERG,ROSE 03/14/2017 Regular 0.00 50.00 202094 7819 HOME SWEET HOME PROPERTY MGMT 03/14/2017 Regular 0.00 60.00 202095 1286 HOUSE SANITARY SUPPLY 03/14/2017 Regular 0.00 407.32 202096 4480 INDUSTRIAL WATER SERVICE INC. 03/14/2017 Regular 0.00 55.00 202097 3040 IWANSKY,DAVID S. 03/14/2017 Regular 0.00 1,894.52 202098 1303 IZADSEPAS,MINA G 03/14/2017 Regular 0.00 235.90 202099 1520 KLEPIC,FREDERICK WADE 03/14/2017 Regular 0.00 1,679.64 202100 1323 KUENY,STEVEN 03/14/2017 Regular 0.00 325.00 202101 08113 LA RIVA,JASON 03/14/2017 Regular 0.00 264.00 202102 2275 LIEBERT CASSIDY WHITMORE 03/14/2017 Regular 0.00 540.00 202103 1212 LOHMAN,ROSEMARY 03/14/2017 Regular 0.00 232.46 202104 7058 MARIPOSA LANDSCAPES INC. 03/14/2017 Regular 0.00 9,275.00 202105 7870 MITCH MAKI&JOHN MCKEEHAN 03/14/2017 Regular 0.00 1,275.00 202106 1121 NCH CORPORATION 03/14/2017 Regular 0.00 634.43 202107 7274 NEOPOST USA INC. 03/14/2017 Regular 0.00 373.41 202108 7808 NESTLE WATER NORTH AMERICA 03/14/2017 Regular 0.00 468.27 202109 7864 OAKRIDGE GEOSCIENCE INC 03/14/2017 Regular 0.00 3,855.00 202110 7624 OAKRIDGE LANDSCAPE INC 03/14/2017 Regular 0.00 1,996.00 202111 1436 PARVIN,JANICE 03/14/2017 Regular 0.00 70.00 202112 4974 PIPE DREAMS PLUMBING CO.INC. 03/14/2017 Regular 0.00 2,220.00 202113 1464 PRUDENTIAL OVERALL SUPPLY 03/14/2017 Regular 0.00 507.86 202114 7709 PUGH,RANDALL 03/14/2017 Regular 0.00 50.00 202115 7949 QUICKNETS COMMUNICATIONS,INC. 03/14/2017 Regular 0.00 350.00 202116 08114 RAMIREZ,MICHAEL 03/14/2017 Regular 0.00 181.90 202117 7178 RICHARDS,WATSON&GERSHON 03/14/2017 Regular 0.00 50,053.05 202118 3/22/2017 1:09:36 PM Page 1 of 3 4 3 Check Register-Moorpark Packet:APPKT00081-AP031417 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7927 RJR ENGINEERING GROUP LLC 03/14/2017 Regular 0.00 10,562.78 202119 7090 ROGERS,ANDERSON,MALODY&SCOTT 03/14/2017 Regular 0.00 13,700.00 202120 1994 ROTARY CLUB OF MOORPARK 03/14/2017 Regular 0.00 82.50 202121 7437 ROTARY CLUB OF MOORPARK MORNING 03/14/2017 Regular 0.00 80.00 202122 08105 ROULLARD,CAROL 03/14/2017 Regular 0.00 50.00 202123 5972 SAENZ-GUTIERREZ,MARY HELEN 03/14/2017 Regular 0.00 77.00 202124 1774 SAFEWAY SIGN COMPANY 03/14/2017 Regular 0.00 736.32 202125 6696 SATCOM GLOBAL INC. 03/14/2017 Regular 0.00 149.67 202126 6760 SCHNEEKLOTH,HESTER 03/14/2017 Regular 0.00 175.00 202127 7526 SCHWIEGER,ROBERT*DO NOT USE* 03/14/2017 Regular 0.00 1,100.00 202128 08116 SITEIMPROVE INC 03/14/2017 Regular 0.00 1,367.92 202129 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 03/14/2017 Regular 0.00 5,564.56 202130 7323 SOHAGI LAW GROUP 03/14/2017 Regular 0.00 4,320.00 202131 7443 SPANGLER,SUSAN 03/14/2017 Regular 0.00 146.25 202132 4961 STAPLES CONTRACT&COMMERCIAL INC. 03/14/2017 Regular 0.00 3,231.14 202133 5058 TIME WARNER CABLE 03/14/2017 Regular 0.00 1,185.00 202134 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/14/2017 Regular 0.00 634.86 202135 2289 U.S.POSTAL SRVC. 03/14/2017 Regular 0.00 4,500.00 202136 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 03/14/2017 Regular 0.00 80.00 202137 08056 VALDIVIA,MARIE 03/14/2017 Regular 0.00 48.70 202138 2283 VENCO WESTERN,INC. 03/14/2017 Regular 0.00 684.00 202139 1153 VENTURACOUNTYANIMALSERVICES 03/14/2017 Regular 0.00 2,105.00 202140 1152 VENTURA COUNTY GSA/FLEET SERVICES 03/14/2017 Regular 0.00 385.65 202141 1616 VENTURA COUNTY SHERIFF'S DEPT 03/14/2017 Regular 0.00 564,942.60 202142 7469 VON RUEDEN,CHARLIE 03/14/2017 Regular -0.00 2,951.00 202143 1620 W&S SERVICES 03/14/2017 Regular 0.00 7,390.78 202144 1860 WAYNE J.SAND&GRAVEL INC 03/14/2017 Regular 0.00 356.95 202145 7180 WEISBECKER,GERARD 03/14/2017 Regular 0.00 75.00 202146 5036 WILLIS CORPORATION 03/14/2017 Regular 0.00 520.00 202147 4497 WINDSTREAM CORP. 03/14/2017 Regular 0.00 1,370.08 202148 5745 WINKLER,JANET 03/14/2017 Regular 0.00 212.50 202149 1451 WU,JAMES 03/14/2017 Regular 0.00 2,544.31 202150 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 165 85 0.00 1,144,315.32 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 1 1 0.00 107,818.37 166 86 0.00 1,252,133.69 3/22/2017 1:09:36 PM Page 2 of 3 4 4