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Home My WebLink AboutAGENDA REPORT 2017 0517 CCSA REG ITEM 10D ITEM 10.D. crry OF IVOORPARK,CALIFORMA City Council Meeting CITY OF MOORPARK Of ACTION: Avui WARRANT REGISTER (,,, e�- FOR THE 2016-2017 FISCAL YEAR BY: 1/l• i> CITY COUNCIL MEETING MAY 17,2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202368 202437 $ 2,978,573.31 Successor Agency* Electronic Funds Transfer Total $ 2,978,573.31 *Successor Agency checks may not always be in alphabetical order 169 . �iiiiriW' Check Register - Moorpark City of Moorpark, CA t.411"1893,4Packet: APPKTOOO97 AP050217 #4''I IF By Check Number o Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7767 ADJUL CORPORATION 05/02/2017 Regular 0.00 1,158,722.66 202368 7563 AQUA FLO SUPPLY 05/02/2017 Regular 0.00 364.18 202369 6831 AWAY WE GROW,LLC 05/02/2017 Regular 0.00 10,082.30 202370 7564 BARBOUR,PATRICIA . 05/02/2017 Regular 0.00 225.00 202371 08136 BARRERA,RIGOBERTO 05/02/2017 Regular 0.00 100.00 202372 08137 BLOOM,JUDY 05/02/2017 Regular 0.00 28.00 202373 1074 BOYS&GIRLS CLUB OF MOORPARK 05/02/2017 Regular 0.00 60.00 202374 1083 BURKE,WILLIAMS&SORENSEN,LLP 05/02/2017 Regular 0.00 134.35 202375 3731 C&W CONSTRUCTION SPECIALTIES,INC 05/02/2017 Regular 0.00 365.32 202376 1130 CITY OF THOUSAND OAKS 05/02/2017 Regular 0.00 42,375.51 202377 08077 COBRA ADVANTAGE INC 05/02/2017 Regular 0.00 120.00 202378 1007 COMMUNITY ANSWERING SERVICE,LLC 05/02/2017 Regular 0.00 115.30 202379 2226 DEPARTMENT OF JUSTICE 05/02/2017 Regular 0.00 32.00 202380 4468 DIAZ,RICHARD A. 05/02/2017 Regular 0.00 85.00 202381 2320 DIGITAL TELECOMMUNICATIONS 05/02/2017 Regular 0.00 613.00 202382 7860 DISCRETE WIRELESS 05/02/2017 Regular 0.00 565.95 202383 1186 DISPENSING TECHNOLOGY CORP 05/02/2017 Regular 0.00 655.28 202384 3234 FE ESPERANZA Y AMOR CHURCH 05/02/2017 Regular 0.00 100.00 202385 1571 GAS COMPANY 05/02/2017 Regular 0.00 485.51 202386 4504 GRANICUS INC. 05/02/2017 Regular 0.00 1,450.00 202387 2065 HDS WHITECAP CONST SUPPLY 05/02/2017 Regular 0.00 285.49 202388 1282 HOLMAN FAMILY COUNSELING INC. 05/02/2017 Regular 0.00 115.77 202389 1286 HOUSE SANITARY SUPPLY 05/02/2017 Regular 0.00 635.82 202390 3040 IWANSKY,DAVID S. 05/02/2017 Regular 0.00 226.95 202391 7604 JASON FLAMES TANG SO0 DO UNIVERSITY 05/02/2017 Regular 0.00 267.75 202392 1309 JOBS AVAILABLE,INC 05/02/2017 Regular 0.00 45.00 202393 • 4941 LIBRARY SYSTEMS&SERVICES,LLC 05/02/2017 Regular 0.00 47,185.12 202394 7155 M&L PARTNERSHIP 05/02/2017 Regular 0.00 50.00 202395 7808 NESTLE WATER NORTH AMERICA 05/02/2017 Regular 0.00 543.71 202396 7505 NOBEL SYSTEMS INC. • 05/02/2017 Regular 0.00 15,900.00 202397 7624 OAKRIDGE LANDSCAPE INC 05/02/2017 Regular 0.00 47,751.75 202398 "Void" 05/02/2017 Regular 0.00 0.00 202399 7509 OPEN GOV,INC. 05/02/2017 Regular -0.00 1,500.00 202400 08082 PACIFIC SWEEP LLC 05/02/2017 Regular 0.00 9,308.95 202401 08139 PARK,JINWOO 05/02/2017 Regular 0.00 63.00 202402 1436 PARVIN,JANICE 05/02/2017 Regular 0.00 70.00 202403 3139 PEEL,HEIDI 05/02/2017 Regular 0.00 200.00 202404 7519 PHOENIX CIVIL ENGINEERING INC. 05/02/2017 Regular 0.00 9,320.00 202405 08138 RAMIREZ,RENEE 05/02/2017. Regular 0.00 300.00 202406 1774 SAFEWAY SIGN COMPANY 05/02/2017 Regular 0.00 114.54 202407 7929 SHUMBER,LLC 05/02/2017 Regular 0.00 382.50 202408 7139 SIEMENS INDUSTRY INC. 05/02/2017 Regular 0.00 2,933.09 202409 1538 SO.CA.MUNI.ATHLETIC FEDERATION 05/02/2017 Regular 0.00 130.00 202410 7909 SO.CALIFORNIA LACROSSE ASSOC. 05/02/2017 Regular 0.00 2,242.50 202411 7662 SOLARCITY 05/02/2017 Regular 0.00 262.40 202412 4858 SOUTHERN CALIFORNIA REGIONAL 05/02/2017 Regular 0.00 776,318.55 202413 7443 SPANGLER,SUSAN 05/02/2017 Regular 0.00 180.00 202414 1167 STAFFORD,MARGARET J. 05/02/2017 Regular 0.00 2,232.68 202415 4124 STANDARD INSURANCE CO. 05/02/2017 Regular 0.00 3,114.77 202416 4961 STAPLES CONTRACT&COMMERCIAL INC. 05/02/2017 Regular 0.00 3,641.91 202417 1547 STATE CONTROLLER'S OFFICE 05/02/2017 Regular 0.00 2,700.00 202418 4637 TAWNIS PONIES&PETTING FARM,INC. 05/02/2017 Regular 0.00 1,000.00 202419 3789 TIERRA REJADA,LLC 05/02/2017 Regular 0.00 375.00 202420 5058 TIME WARNER CABLE 05/02/2017 Regular 0.00 47.45 202421 5/3/2017 3:56:26 PM Page 1 of 3 - 170 Check Register-Moorpark Packet:APPKT00097-AP050217 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/02/2017 Regular 0.00 870.69 202422 7883 TYLER TECHNOLOGIES INC 05/02/2017 Regular 0.00 156.25 202423 5068 U.S.BANK 05/02/2017 Regular 0.00 24,413.13 202424 7238 U.S.BANK,CORPORATE TRUST SRVCS 05/02/2017 Regular 0.00 3,025.00 202425 1593 U.S.POSTMASTER 05/02/2017 Regular 0.00 1,900.00 202426 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 05/02/2017 Regular 0.00 202.00 202427 2283 VENCO WESTERN,INC. 05/02/2017 Regular 0.00 38,462.00 202428 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/02/2017 Regular 0.00 216.89 202429 1159 VENTURA COUNTY MAIL#1100 05/02/2017 Regular 0.00 381.20 202430 1616 VENTURA COUNTY SHERIFF'S DEPT 05/02/2017 Regular 0.00 757,780.85 202431 3900 VERIZON WIRELESS SERVICES LLC 05/02/2017 Regular 0.00 579.07 202432 1860 WAYNE J.SAND&GRAVEL INC 05/02/2017 Regular 0.00 230.43 202433 8024 WELLS FARGO FINANCIAL LEASING INC 05/02/2017 Regular 0.00 1,882.24 202434 4497 WINDSTREAM CORP. 05/02/2017 Regular 0.00 1,371.39 202435 5745 WINKLER,JANET 05/02/2017 Regular 0.00 297.50 202436 1451 WU,JAMES 05/02/2017 Regular 0.00 680.61 202437 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 111 69 0.00 2,978,573.31 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__ 111 70 0 -...,.,_ _ ___ . _, .. 0.00 2,978,573.31 5/3/2017 3:56:26 PM Page 2 of 3 171 Check Register-Moorpark Packet:APPKT00097-AP050217 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 5/2017 2,978,573.31 2,978,573.31 5/3/2017 3:56:26 PM Page 3 of 3 172