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HomeMy WebLinkAboutAGENDA REPORT 2017 0503 CCSA REG ITEM 10D ITEM 10.D. City Council's Meeting CITY OF MOORPARK WARRANT REGISTER - - FOR THE 2016-2017 FISCAL YEAR ICY: SLP r~ CITY COUNCIL MEETING MAY 3,2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202246 202367 $ 636,818.10 Successor Agency* Electronic Funds Transfer 6 6 $ 20,221.10 Total $ 657,039.20 *Successor Agency checks may not always be in alphabetical order 50 �, � Check Register - Moorpark }s$. r ., City Packet: APPKT00093 -AP041817��i of Moorpark, CA '.;�.,v s* By Check Number • ,rr Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 04/21/2017 EFT 0.00 20,221.10 6 7877 ACCESS INFORMATION HOLDINGS,LLC 04/18/2017 Regular 0.00 888.03 202246 3019 ADAPCO,INC. 04/18/2017 Regular 0.00 820.66 202247 7549 ADVANCED OFFICE AUTOMATION INC. 04/18/2017 Regular 0.00 92.92 202248 3078 ALLIANT INSURANCE SERVICES,INC. 04/18/2017 Regular 0.00 275.00 202249 4956 AMERICAN BUILDING COMFORT 04/18/2017 Regular 0.00 493.86 202250 7563 AQUA FLO SUPPLY 04/18/2017 Regular 0.00 1,201.79 202251 7738 ARCHITERRA INC. 04/18/2017 Regular 0.00 3,062.50 202252 08129 ARCHIVESOCIAL INC 04/18/2017 Regular 0.00 597.00 202253 5874 AT&T(CALNET 3) 04/18/2017 Regular 0.00 2,100.32 202254 1003 AT&T MOBILITY 04/18/2017 Regular 0.00 314.99 202255 7903 BAILEY,SHAWN 04/18/2017 Regular 0.00 315.00 202256 7564 BARBOUR,PATRICIA 04/18/2017 Regular 0.00 450.00 202257 6332 BEACON INTEGRATED PROF RESOURCE 04/18/2017 Regular 0.00 617.50 202258 7715 BIVINS,MAUREENA 04/18/2017 Regular 0.00 967.75 202259 6695 BLAUGRUND,CHARLES IAN 04/18/2017 Regular 0.00 50.00 202260 08096 BRICKMAN,KATHLEEN LYNN 04/18/2017 Regular 0.00 23.54 202261 5793 BRINK'S INC. 04/18/2017 Regular 0.00 163.59 202262 2541 CAL-STATE TEMPORARY SITE SRVCS 04/18/2017 Regular 0.00 236.44 202263 5145 CARTER,JOHN M. 04/18/2017 Regular 0.00 425.00 202264 08130 CASTRO,ROBERT 04/18/2017 Regular 0.00 63.00 202265 08127 CEJA,MARIA 04/18/2017 Regular 0.00 300.00 202266 08132 CHANGHONG,LI 04/18/2017 Regular 0.00 20.00 202267 1120 CHARLES ABBOTT ASSOCIATES,INC 04/18/2017 Regular 0.00 57,009.25 202268 3186 CITY OF CAMARILLO 04/18/2017 Regular 0.00 1,810.00 202269 1127 CITY OF MOORPARK PETTY CASH 04/18/2017 Regular 0.00 751.14 202270 1130 CITY OF THOUSAND OAKS 04/18/2017 Regular 0.00 3,990.29 202271 1878 COMMAND PERFORMANCE CATERING GROUP 04/18/2017 Regular 0.00 1,000.00 202272 7817 COMPLUS DATA INNOVATIONS INC 04/18/2017 Regular 0.00 2,220.76 202273 7532 CROSS,ERIC 04/18/2017 Regular 0.00 1,574.31 202274 5862 DE HAZ,TANIA 04/18/2017 Regular 0.00 50.00 202275 4165 DELTA DENTAL OF CALIFORNIA 04/18/2017 Regular 0.00 7,442.52 202276 . 1179 DIAL SECURITY 04/18/2017 Regular 0.00 655.40 202277 4468 DIAZ,RICHARD A. 04/18/2017 Regular 0.00 34.00 202278 1181 DICECCO,MARK 04/18/2017 Regular 0.00 100.00 202279 2320 DIGITAL TELECOMMUNICATIONS 04/18/2017 Regular 0.00 613.00 202280 7860 DISCRETE WIRELESS 04/18/2017 Regular 0.00 565.95 202281 08131 DOMINGUEZ,RAY 04/18/2017 Regular 0.00 63.00 202282 08098 ERWIN,JOE DARE 04/18/2017 Regular 0.00 200.00 202283 08097 ESTRELLA,GEORGE 04/18/2017 Regular 0.00 100.00 202284 1219 FEDERAL EXPRESS CORP 04/18/2017 Regular 0.00 57.35 202285 3025 FLAGS USA INC. 04/18/2017 Regular 0.00 219.70 202286 5204 FORBESS CONSULTING GROUP,INC 04/18/2017 Regular 0.00 1,330.00 202287 1948 GENNETTE,MICHAEL 04/18/2017 Regular 0.00 1,166.20 . 202288 7790 GOBLE,LINDA 04/18/2017 Regular 0.00 50.00 202289 4504 GRANICUS INC. 04/18/2017 Regular 0.00 1,450.00 202290 7771 HAHN CONTRACTORS INC. 04/18/2017 Regular 0.00 13,350.00 202291 1723 HAMOUS,BRUCE A 04/18/2017 Regular 0.00 100.00 202292 7581 HARMAN,LANCE 04/18/2017 Regular 0.00 100.00 202293 3956 HARTZOG&CRABILL,INC. 04/18/2017 Regular 0.00 200.00 202294 7955 H-M WINDMACHINE COMPANY,LLC 04/18/2017 Regular 0.00 582.36 202295 7187 HOBERG,ROSE 04/18/2017 Regular 0.00 50.00 202296 7819 HOME SWEET HOME PROPERTY MGMT 04/18/2017 Regular 0.00 880.00 202297 3040 IWANSKY,DAVID S. 04/18/2017 Regular 0.00 4,717.18 202298 4/26/2017 4:19:58 PMPage 1 of 4 51 Check Register-Moorpark Packet:APPKT00093-AP041817 Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1303 IZADSEPAS,MINA G 04/18/2017 Regular 0.00 505.75 202299 7892 JARAS,HECTOR&KATTIA 04/18/2017 Regular 0.00 66.00 202300 7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/18/2017 Regular 0.00 361.15 202301 1329 LANDIS,KIPP A 04/18/2017 Regular 0.00 100.00 202302 7584 LANDRY,DAVID 04/18/2017 Regular 0.00 50.00 202303 1333 LBL EQUIPMENT REPAIR INC 04/18/2017 Regular 0.00 357.81 202304 4941 LIBRARY SYSTEMS&SERVICES,LLC 04/18/2017 Regular 0.00 44,275.64 202305 2533 LOCAL GOVERNMENT PUBLICATIONS 04/18/2017 Regular 0.00 129.49 202306 8033 MALIBU CANYON LANDSCAPE&MAINT INC 04/18/2017 Regular 0.00" 14,273.00 202307 08128 MARCELENO,ROSELYN 04/18/2017 Regular 0.00 100.00 202308 7357 MCGREGOR,HEATHER 04/18/2017 Regular 0.00 50.00 202309 1165 MEDICAL EYE SERVICES 04/18/2017 Regular 0.00 1,001.20 202310 7739 MEZA,FEDERICO JR. 04/18/2017 Regular 0.00 315.00 202311 7243 MOORPARK AA 2 DE ABRIL 04/18/2017 Regular 0.00 300.00 202312 4088 MOORPARK RUBBISH DISPOSAL,LLC 04/18/2017 Regular 0.00 959.75 202313 1671 MOORPARK UNIFIED SCHOOL DISTRICT 04/18/2017 Regular 0.00 63.28 202314 7707 MORGAN,STEVEN04/18/2017 Regular 0.00 100.00 202315 7494 MULTI W.SYSTEMS INC. 04/18/2017 Regular 0.00 4,447.38 202316 7808 NESTLE WATER NORTH AMERICA 04/18/2017 Regular 0.00 277.92 202317 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 04/18/2017 Regular 0.00 754.60 202318 08101 NORWALT,JESSE 04/18/2017 Regular 0.00 100.00 202319 7864 OAKRIDGE GEOSCIENCE INC 04/18/2017 Regular 0.00 2,355.00 202320 7624 OAKRIDGE LANDSCAPE INC 04/18/2017 Regular 0.00 241,074.00 202321 1437 PEACH HILL SOILS INC. 04/18/2017 Regular 0.00 174.28 202322 1444 PFLAUMER,THOMAS E. 04/18/2017 Regular 0.00 100.00 202323 7519 PHOENIX CIVIL ENGINEERING INC. 04/18/2017 Regular 0.00 17,074.00 202324 4974 PIPE DREAMS PLUMBING CO.INC. 04/18/2017 Regular 0.00 2,680.00 202325 1453 PREFERRED GLASS&WINDOWS,INC 04/18/2017 Regular 0.00 3,713.00 202326 1464 PRUDENTIAL OVERALL SUPPLY 04/18/2017 Regular 0.00 661.01 202327 7709 PUGH,RANDALL 04/18/2017 Regular 0.00 50.00 202328 1471 QUICK CRETE PRODUCTS CORP 04/18/2017 Regular 0.00 3,761.26 202329 7762 REGAN,GREGORY 04/18/2017 Regular 0.00 213.00 202330 7178 RICHARDS,WATSON&GERSHON 04/18/2017 Regular 0.00 48,409.24 202331 7818 RIGGS&RIGGS INC 04/18/2017 Regular 0.00 3,000.00 202332 7718 RIOS,JOSE 04/18/2017 Regular 0.00 50.00 202333 1994 ROTARY CLUB OF MOORPARK 04/18/2017 Regular 0.00 82.50 202334 08105 ROULLARD,CAROL 04/18/2017 Regular 0.00 50.00 202335 7710 SANDBOX COMPUTERS FOR KIDS INC 04/18/2017 Regular 0.00 557.20 202336 6696 SATCOM GLOBAL INC. 04/18/2017 Regular 0.00 150.57 202337 6760 SCHNEEKLOTH,HESTER 04/18/2017 Regular 0.00 175.00 202338 7526 SCHWIEGER,ROBERT 04/18/2017 Regular 0.00 1,600.00 202339 1617 SCRIPPS MEDIA 04/18/2017 Regular 0.00 807.82 202340 7139 SIEMENS INDUSTRY INC. 04/18/2017 Regular 0.00 6,384.47 202341 3702 SIMI VALLEY HARLEY-DAVIDSON 04/18/2017 Regular 0.00 739.49 202342 7323 SOHAGI LAW GROUP 04/18/2017 Regular 0.00 10,191.00 202343 1907 SOUTHERN CALIF ATHLETIC FEDERATION 04/18/2017 Regular 0.00 953.75 202344 3674 STANTEC CONSULTING SERVICES,INC. 04/18/2017 Regular 0.00 11,854.56 202345 7589 SUNSERI,CANDICE 04/18/2017 Regular 0.00 50.00 202346 1574 THOMPSON,SANDRA G 04/18/2017 Regular0.00 100.00 202347 5058 TIME WARNER CABLE 04/18/2017 Regular 0.00 1,207.98 202348 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 04/18/2017 Regular 0.00 625.75 202349 7816 TOTH,LINDA L. 04/18/2017 Regular 0.00 850.00 202350 2827 TRAN,LOC H 04/18/2017 Regular 0.00 245.82 202351 1596 UNDERGROUND SERVICE ALERT OF 04/18/2017 Regular 0.00 46.50 202352 7636 UNIQUE MANAGEMENT SERVICES INC 04/18/2017 Regular 0.00 71.60 202353 2283 VENCO WESTERN,INC. 04/18/2017 Regular 0.00 27,705.30 202354 1153 VENTURA COUNTY ANIMAL SERVICES 04/18/2017 Regular 0.00 962.50 202355 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/18/2017 Regular 0.00 294.68 202356 08053 VIESCAS,JAKE 04/18/2017 Regular 0.00 245.00 202357 7469 VON RUEDEN,CHARLIE 04/18/2017 Regular 0.00 2,771.00 202358 1620 W&S SERVICES 04/18/2017 Regular 0.00 23,181.19 202359 4/26/2017 4:19:58 PM Page 2 of 4 52 Check Register-Moorpark Packet:APPKT00093-AP041817 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7990 WEISS,BRENDA 04/18/2017 Regular 0.00 816.90 202360 8024 WELLS FARGO FINANCIAL LEASING INC 04/18/2017 Regular 0.00 1,882.24 202361 5036 WILLIS CORPORATION 04/18/2017 Regular 0.00 2,470.00 202362 4497 WINDSTREAM CORP. 04/18/2017 Regular 0.00 1,370.08 202363 5745 WINKLER,JANET 04/18/2017 Regular 0.00 212.50 202364 08087 WINNER CHEVROLET INC 04/18/2017 Regular 0.00 26,971.25 202365 5596 WINSTONE,DAVID 04/18/2017 Regular 0.00 200.00 202366 1451 WU,JAMES 04/18/2017 Regular 0.00 3,177.39 202367 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 226 122 0.00 636,818.10 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 20,221.10 227 123 0.00 657,039.20 4/26/2017 4:19:58 PM Page 3 of 4 53 Check Register-Moorpark Packet:APPKT00093-AP041817 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 4/2017 657,039/0 657,039.20 4/26/2017 4:19:58 PM Page 4 of 4 54