The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2017 0607 CCSA REG ITEM 10D ITEM 1_ CITY OF raO0RP .MK,CALIFC RNA City Council Mc4otinc CITY OF MOORPARK of :Lug /rJ WARRANT REGISTER ACTIO ._ FOR THE 2016-2017 FISCAL YEAR 6Y: saa. r✓—_ CITY COUNCIL MEETING JUNE 7, 2017 Sequence Amount From To Manual Warrants Voided Warrants 201667 201667 $ (60.00) 201746 201746 $ (200.00) Regular Warrants 202438 202533 $ 988,626.46 Successor Agency* Electronic Funds Transfer 7 7 $ 106,920.92 Total $ 1,095,287.38 *Successor Agency checks may not always be in alphabetical order 184 71ra Check Register - Moorpark -,,-. .--,4:7-:------_,'`, City of Moorpark, CA Packet: APPKT00102 - AP051617 �`;;�* =' By Check Number Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 05/19/2017 EFT 0.00 106,920.92 7 7877 ACCESS INFORMATION HOLDINGS,LLC 05/16/2017 Regular 0.00 512.93 202438 4956 AMERICAN BUILDING COMFORT 05/16/2017 Regular 0.00 742.52 202439 7689 AQUINO,DEBRA 05/16/2017 Regular 0.00 100.00 202440 7738 ARCHITERRA INC. 05/16/2017 Regular 0.00 437.50 202441 5874 AT&T(CALNET 3) 05/16/2017 Regular 0.00 6,630.41 202442 1003 AT&T MOBILITY 05/16/2017 Regular 0.00 188.92 202443 6831 AWAY WE GROW,LLC 05/16/2017 Regular 0.00 567.80 202444 1063 BANK OF NEW YORK MELLON(BNY) 05/16/2017 Regular 0.00 3,904.00 202445 2844 BAY ALARM COMPANY 05/16/2017 Regular 0.00 2,645.39 202446 08096 BRICKMAN,KATHLEEN LYNN 05/16/2017 Regular 0.00 23.54 202447 5793 BRINK'S INC. 05/16/2017 Regular 0.00 163.21 202448 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 05/16/2017 Regular 0.00 134.88 202449 5145 CARTER,JOHN M. 05/16/2017 Regular 0.00 800.00 202450 7723 CENTRAL COAST POWERSPORTS LLC 05/16/2017 Regular 0.00 675.15 202451 1120 CHARLES ABBOTT ASSOCIATES,INC 05/16/2017 Regular 0.00 51,505.56 202452 1130 CITY OF THOUSAND OAKS 05/16/2017 Regular 0.00 58,553.11 202453 08077 COBRA ADVANTAGE INC 05/16/2017 Regular 0.00 120.00 202454 7138 COMPLETE FIRE SERVICE INC. 05/16/2017 Regular 0.00 64.30 202455 7817 COMPLUS DATA INNOVATIONS INC 05/16/2017 Regular 0.00 1,988.00 202456 7532 CROSS,ERIC 05/16/2017 Regular 0.00 801.31 202457 4165 DELTA DENTAL OF CALIFORNIA 05/16/2017 Regular 0.00 8,123.40 202458 1179 DIAL SECURITY 05/16/2017 Regular 0.00 655.40 202459 4468 DIAZ,RICHARD A. 05/16/2017 Regular 0.00 51.00 202460 1181 DICECCO,MARK 05/16/2017 Regular 0.00 100.00 202461 4965 DREAM SHAPERS 05/16/2017 Regular 0.00 300.00 202462 08098 ERWIN,JOE DARE 05/16/2017 Regular 0.00 600.00 202463 08097 ESTRELLA,GEORGE 05/16/2017 Regular 0.00 100.00 202464 7781 FISS,JOSEPH 05/16/2017 Regular 0.00 212.33 202465 7790 GOBLE,LINDA 05/16/2017 Regular 0.00 50.00 202466 1252 GRAINGER INC 05/16/2017 Regular • 0.00 108.39 202467 5967 GREAT WAY ROOFING 05/16/2017 Regular 0.00 257.18 202468 1723 HAMOUS,BRUCE A 05/16/2017 Regular 0.00 100.00 202469 7190 HAVERSTOCK,ADAM 05/16/2017 Regular 0.00 100.00 202470 1269 HDL,COREN&CONE,INC 05/16/2017 Regular 0.00 2,400.00 202471 1275 HINDERLITER,DE LLAMAS&ASSOC,INC 05/16/2017 Regular 0.00 1,579.70 202472 7955 H-M WINDMACHINE COMPANY,LLC 05/16/2017 Regular 0.00 1,485.55 202473 1282 HOLMAN FAMILY COUNSELING INC. 05/16/2017 Regular 0.00 115.77 202474 7819 HOME SWEET HOME PROPERTY MGMT 05/16/2017 Regular 0.00 686.76 202475 1286 HOUSE SANITARY SUPPLY 05/16/2017 Regular 0.00 332.82 202476 6440 HUMANSCALE CORP. 05/16/2017 Regular 0.00 505.96 202477 4480 INDUSTRIAL WATER SERVICE INC. 05/16/2017 Regular 0.00 55.00 202478 3040 IWANSKY,DAVID S. 05/16/2017 Regular 0.00 2,213.96 202479 1303 IZADSEPAS,MINA G 05/16/2017 Regular 0.00 357.35 202480 5462 JAROTH,INC. 05/16/2017 Regular 0.00 203.00 202481 4351 JORDANO'S,INC. 05/16/2017 Regular 0.00 136.11 202482 1520 KLEPIC,FREDERICK WADE 05/16/2017 Regular 0.00 155.00 202483 1328 LAFATA,PHILIP ED 05/16/2017 Regular 0.00 200.00 202484 1329 LANDIS,KIPP A 05/16/2017 Regular 0.00 100.00 202485 7584 LANDRY,DAVID 05/16/2017 Regular 0.00 50.00 202486 7127 LUNA,EMMANUEL 05/16/2017 Regular 0.00 211.81 202487 7357 MCGREGOR,HEATHER 05/16/2017 Regular 0.00 100.00 202488 1165 MEDICAL EYE SERVICES 05/16/2017 Regular 0.00 989.70 202489 7812 MELGAR,ELVIA NANCY 05/16/2017 Regular 0.00 960.91 202490 5/17/2017 12:07:06 PM Page 1 of 318 5 Check Register-Moorpark Packet:APPKT0O1O2-AP051617 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7870 MITCH MAKI&JOHN MCKEEHAN 05/16/2017 Regular 0.00 190.00 202491 1389 MOORPARK HIGH SCHOOL 05/16/2017 Regular 0.00 3,852.76 202492 7707 MORGAN,STEVEN 05/16/2017 Regular 0.00 100.00 202493 7904 NCM ENGINEERING CORPORATION 05/16/2017 Regular 0.00 5,243.00 202494 7808 NESTLE WATER NORTH AMERICA 05/16/2017 Regular 0.00 503.61 202495 08101 NORWALT,JESSE 05/16/2017 Regular 0.00 100.00 202496 7864 OAKRIDGE GEOSCIENCE INC 05/16/2017 Regular 0.00 1,700.00 202497 7624 OAKRIDGE LANDSCAPE INC 05/16/2017 Regular 0.00 2,294.00 202498 1436 PARVIN,JANICE 05/16/2017 Regular 0.00 70.00 202499 1437 PEACH HILL SOILS INC. 05/16/2017 Regular 0.00 209.14 202500 1444 PFLAUMER,THOMAS E. 05/16/2017 Regular 0.00 100.00 202501 1464 PRUDENTIAL OVERALL SUPPLY 05/16/2017 Regular 0.00 542.91 202502 1471 QUICK CRETE PRODUCTS CORP 05/16/2017 Regular 0.00 10,462.24 202503 7178 RICHARDS,WATSON&GERSHON 05/16/2017 Regular 0.00 38,760.98 202504 7718 RIOS,JOSE 05/16/2017 Regular 0.00 50.00 202505 7927 RJR ENGINEERING GROUP LLC 05/16/2017 Regular 0.00 10,117.45 202506 4596 RUIZ,LUPE 05/16/2017 Regular 0.00 38.00 202507 1774 SAFEWAY SIGN COMPANY 05/16/2017 Regular 0.00 687.47 202508 8018 SATOW,HEATH 05/16/2017 Regular 0.00 10,874.54 202509 1617 SCRIPPS MEDIA 05/16/2017 Regular 0.00 1,683.12 202510 3702 SIMI VALLEY HARLEY-DAVIDSON 05/16/2017 Regular 0.00 306.42 202511 08145 SOJKA,DAVID ANDREW 05/16/2017 Regular 0.00 395.00 202512 1167 STAFFORD,MARGARET!. 05/16/2017 Regular 0.00 250.21 202513 7589 SUNSERI,CANDICE 05/16/2017 Regular 0.00 100.00 202514 7012 T&D ELECTRIC INC. 05/16/2017 Regular 0.00 1,135.00 202515 5058 TIME WARNER CABLE 05/16/2017 Regular 0.00 1,185.00 202516 3308 TRUMBULL RECREATION SUPPLY CO.,INC 05/16/2017 Regular 0.00 351.40 202517 7883 TYLER TECHNOLOGIES INC 05/16/2017 Regular 0.00 12,125.00 202518 7636 UNIQUE MANAGEMENT SERVICES INC 05/16/2017 Regular 0.00 35.80 202519 08134 UNISAN PRODUCTS LLC 05/16/2017 Regular 0.00 1,528.66 202520 2283 VENCO WESTERN,INC. 05/16/2017 Regular 0.00 44,702.99 202521 1153 VENTURA COUNTY ANIMAL SERVICES 05/16/2017 Regular 0.00 2,807.50 202522 3485 VENTURA COUNTY AUDITOR-CONTROLLER 05/16/2017 Regular 0.00 4,825.00 202523 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/16/2017 Regular 0.00 233.21 202524 1159 VENTURA COUNTY MAIL#1100 05/16/2017 Regular 0.00 493.93 202525 5449 VENTURA COUNTY RESOURCE MANAGEMENT05/16/2017 Regular 0.00 946.71 202526 1616 VENTURA COUNTY SHERIFF'S DEPT 05/16/2017 Regular 0.00 614,976.06 202527 1624 VILLAGE VIEW LIGHTING,INC 05/16/2017 Regular 0.00 353.93 202528 7469 . VON RUEDEN,CHARLIE 05/16/2017 Regular 0.00 2,771.00 202529 1620 W&S SERVICES 05/16/2017 Regular 0.00 50,001.89 202530 5745 WINKLER,JANET 05/16/2017 Regular 0.00 297.50 202531 1451 WU,JAMES 05/16/2017 Regular 0.00 1,135.40 202532 08057 ZW USA INC 05/16/2017 Regular 0.00 5,934.00 202533 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 161 96 0.00 988,626.46 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 0.00 106,920.92 162 97 0.00 1,095,547.38 5/17/2017 12:07:06 PM Page 2 of 3 1 8 6 Check Register-Moorpark Packet:APPKTO0102-AP051617 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 5/2017 1,095,547.38 1,095,547.38 5/17/2017 12:07:06 PM Page 3 of 318 7