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HomeMy WebLinkAboutAGENDA REPORT 2017 0419 CCSA REG ITEM 10C ITEM 1_ CITY OF MOORPARK,CALIFORNIA CITY OF MOORPARK City Council Meeting ®f 4-19-ao i7 WARRANT REGISTER ACTION: FOR THE 2016-2017 FISCAL YEAR --( CITY COUNCIL MEETING APRIL 19,2017 Sequence Amount From To Manual Warrants Voided Warrants • Regular Warrants 202151 202245 $ 444,780.68 Successor Agency* Electronic Funds Transfer Total $ 444,780.68 *Successor Agency checks may not always be in alphabetical order 56 yl"'ti' `df .:%x''"'" '0', Check Register - Moorpark Packet: APPKT00089 - AP040417 41°1iii,,,t;i4Pw):„, "6'.' City of Moorpark, CA t ", By Check Number Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7549 ADVANCED OFFICE AUTOMATION INC. 04/04/2017 Regular 0.00 53.09 202151 4956 AMERICAN BUILDING COMFORT 04/04/2017 Regular 0.00 8,397.50 202152 7563 AQUA FLO SUPPLY 04/04/2017 Regular 0.00 3,034.18 202153 7689 AQUINO,DEBRA 04/04/2017 Regular 0.00 254.27 202154 7738 ARCHITERRA INC. 04/04/2017 Regular 0.00 1,358.94 202155 6831 AWAY WE GROW,LLC 04/04/2017 Regular 0.00 9,841.25 202156 08119 BOUVET,KAREN 04/04/2017 Regular 0.00 35.00 202157 5793 BRINK'S INC. 04/04/2017 Regular 0.00 163.59 202158 1083 BURKE,WILLIAMS&SORENSEN,LLP 04/04/2017 Regular 0.00 134.35 202159 2541 CAL-STATE TEMPORARY SITE SRVCS 04/04/2017 Regular 0.00 658.62 202160 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 04/04/2017 Regular 0.00 456.95 202161 4517 CARTER FIRE PROTECTION 04/04/2017 Regular 0.00 191.51 202162 6003 CCI CENTRAL,INC. 04/04/2017 Regular 0.00 1,029.00 202163 1120 CHARLES ABBOTT ASSOCIATES,INC 04/04/2017 Regular 0.00 46,417.39 202164 6940 CHRISTENSEN,GARY 04/04/2017 Regular 0.00 497.31 202165 1130 CITY OF THOUSAND OAKS 04/04/2017 Regular 0.00 55,629.38 202166 08117 CLC BUILDERS,INC. 04/04/2017 Regular 0.00 4,855.00 202167 08077 COBRA ADVANTAGE INC 04/04/2017 Regular 0.00 235.00 202168 08118 COLDWELL BANKER QUALITY PROPERTIES 04/04/2017 Regular 0.00 5,555.00 202169 1007 COMMUNITY ANSWERING SERVICE,LLC 04/04/2017 Regular 0.00 113.70 202170 7817 COMPLUS DATA INNOVATIONS INC 04/04/2017 Regular 0.00 2,001.36 202171 08122 COOK,STACI M. 04/04/2017 Regular 0.00 500.00 202172 7532 CROSS,ERIC 04/04/2017 Regular 0.00 826.65 202173 2226 DEPARTMENT OF JUSTICE 04/04/2017 Regular 0.00 32.00 202174 7970 DRAPER CONSTRUCTION 04/04/2017 Regular 0.00 13,991.50 202175 7188 EASTWOOD,CHRISANNE 04/04/2017 Regular 0.00 . 200.00 202176 08097 ESTRELLA,GEORGE 04/04/2017 Regular 0.00 100.00 202177 7010 FILIPPIN ENGINEERING INC. 04/04/2017 Regular 0.00 57,150.75 202178 1571 GAS COMPANY 04/04/2017 Regular 0.00 884.01 202179 1948 GENNETTE,MICHAEL 04/04/2017 Regular 0.00 1,225.00 202180 6240 GOLF ACADEMY OF VENTURA COUNTY INC. 04/04/2017 Regular 0.00 123.90 202181 08126 GONZALEZ,MARIA G. 04/04/2017 Regular 0.00 500.00 202182 08125 GONZALEZ,VALENTIN&CLAUDIA 04/04/2017 Regular 0.00 500.00 202183 7771 HAHN CONTRACTORS INC. 04/04/2017 Regular 0.00 990.00 202184 2224 HILLYARD,INC. 04/04/2017 Regular 0.00 727.75 202185 1282 HOLMAN FAMILY COUNSELING INC. 04/04/2017 Regular 0.00 118.04 202186 1286 HOUSE SANITARY SUPPLY 04/04/2017 Regular 0.00 365.80 202187 6440 HUMANSCALE CORP. 04/04/2017 Regular 0.00 505.96 202188 2088 IPMA-HR 04/04/2017 Regular 0.00 109.00 202189 3040 IWANSKY,DAVID S. 04/04/2017 Regular 0.00 1,922.10 202190 5462 JAROTH,INC. 04/04/2017 Regular 0.00 203.00 . 202191 4351 JORDANO'S,INC. 04/04/2017 Regular 0.00 142.50 202192 1520 KLEPIC,FREDERICK WADE 04/04/2017 Regular 0.00 519.19 202193 1335 LEAGUE OF CALIFORNIA CITIES 04/04/2017 Regular 0.00 400.00 202194 2275 LIEBERT CASSIDY WHITMORE 04/04/2017 Regular 0.00 2,200.00 202195 1212 LOHMAN,ROSEMARY 04/04/2017 Regular 0.00 69.71 202196 7127 LUNA,EMMANUEL 04/04/2017 Regular 0.00 25.00 202197 7155 M&L PARTNERSHIP 04/04/2017 Regular 0.00 40.00 202198 8033 MALIBU CANYON LANDSCAPE&MAINT INC 04/04/2017 Regular 0.00 9,699.00 202199 1366 MCMASTER-CARR SUPPLY 04/04/2017 Regular 0.00 80.41 202200 1165 MEDICAL EYE SERVICES 04/04/2017 Regular 0.00 948.30 202201 7870 MITCH MAKI&JOHN MCKEEHAN 04/04/2017 Regular 0.00 1,540.42 202202 1383 MOORPARK CHAMBER OF COMMERCE 04/04/2017 Regular 0.00 540.00 202203 4088 MOORPARK RUBBISH DISPOSAL,LLC 04/04/2017 Regular 0.00 959.75 202204 4/13/2017 8:27:52 AM Page 1 of 35 7 Check Register-Moorpark Packet:APPKT00089-AP040417 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7707 MORGAN,STEVEN 04/04/2017 Regular 0.00 100.00 202205 4247 MOTION PICTURE LICENSING CORP. 04/04/2017 Regular 0.00 785.69 202206 7938 NELSON\NYGAARD CONSULTING ASSO INC 04/04/2017 Regular 0.00 1,240.00 202207 6170 NORMAN,KERRY 04/04/2017 Regular 0.00 300.00 202208 08101 NORWALT,JESSE 04/04/2017 Regular 0.00 100.00 202209 7624 OAKRIDGE LANDSCAPE INC 04/04/2017 Regular 0.00 41,361.75 202210 **Void** 04/04/2017 Regular 0.00 0.00 202211 08082 PACIFIC SWEEP LLC 04/04/2017 Regular 0.00 18,617.90 202212 1436 PARVIN,JANICE 04/04/2017 Regular 0.00 70.00 202213 1444 PFLAUMER,THOMAS E. 04/04/2017 Regular - 0.00 100.00 202214 7519 PHOENIX CIVIL ENGINEERING INC. 04/04/2017 Regular 0.00 31,028.00 202215 4974 PIPE DREAMS PLUMBING CO.INC. 04/04/2017 Regular 0.00 1,690.00 202216 08123 POTTS,ZACHARY 04/04/2017 Regular 0.00 8,822.00 202217 1453 PREFERRED GLASS&WINDOWS,INC 04/04/2017 Regular 0.00 75.00 202218 7927 RJR ENGINEERING GROUP LLC 04/04/2017 Regular 0.00 1,119.08 202219 08105 ROULLARD,CAROL 04/04/2017 Regular 0.00 50.00 202220 1774 SAFEWAY SIGN COMPANY 04/04/2017 Regular 0.00 614.22 202221 1617 SCRIPPS MEDIA 04/04/2017 Regular 0.00 7,946.72 202222 08121 SHERBROOKE,EVAN 04/04/2017 Regular 0.00 300.00 202223 7139 SIEMENS INDUSTRY INC. 04/04/2017 Regular 0.00 3,093.49 202224 08124 SO CAL NAILS SPA 04/04/2017 Regular 0.00 91.00 202225 1543 SPRINT 04/04/2017 Regular 0.00 750.00 202226 4124 STANDARD INSURANCE CO. 04/04/2017 Regular 0.00 2,946.35 202227 3674 STANTEC CONSULTING SERVICES,INC. 04/04/2017 Regular 0.00 3,340.00 202228 7012 T&D ELECTRIC INC. 04/04/2017 Regular 0.00 951.00 202229 3623 TETRA TECH,INC. 04/04/2017 Regular 0.00 15,360.00 202230 1574 THOMPSON,SANDRA G 04/04/2017 Regular 0.00 200.00 202231 3789 TIERRA REJADA,LLC 04/04/2017 Regular 0.00 375.00 202232 5058 TIME WARNER CABLE 04/04/2017 Regular 0.00 27.36 202233 7883 TYLER TECHNOLOGIES INC 04/04/2017 Regular 0.00 28,998.99 202234 5068 U.S.BANK 04/04/2017 Regular 0.00 26,465.17 202235 7636 UNIQUE MANAGEMENT SERVICES INC 04/04/2017 Regular 0.00 62.65 202236 2283 VENCO WESTERN,INC. 04/04/2017 Regular 0.00 4,879.50 202237 2525 VENTURA COUNTY APCD 04/04/2017 Regular 0.00 576.00 202238 3900 VERIZON WIRELESS SERVICES LLC 04/04/2017 Regular 0.00 664.02 202239 7990 WEISS,BRENDA 04/04/2017 Regular 0.00 521.33 202240 5036 WILLIS CORPORATION 04/04/2017 Regular 0.00 155.00 202241 5745 WINKLER,JANET 04/04/2017 Regular 0.00 382.50 202242 2507 WOLFSON,STEVEN 04/04/2017 Regular 0.00 24.40 202243 1451 WU,JAMES 04/04/2017 Regular 0.00 1,344.43 202244 6746 ZAVALA,ELISEO 04/04/2017 Regular 0.00 200.00 202245 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 157 94 0.00 444,780.68 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 0.00 157 95 0.00 444,780.68 4/13/2017 8:27:52 AM Page 2 of 3 5 8 Check Register-Moorpark Packet:APPKT00089-AP040417 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 4/2017 444,780.68 444,780.68 4/13/2017 8:27:52 AM Page 3 of 3 59