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HomeMy WebLinkAboutAGENDA REPORT 2017 0621 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK CITY OF MOORPARK,CA,LIFO1=: City Council Meeting WARRANT REGISTER of ( -011:9 0.19_ _ FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING JUNE 21, 2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202534 202604 $ 261,238.42 Successor Agency* Electronic Funds Transfer Total $ 261,238.42 *Successor Agency checks may not always be in alphabetical order 90 �. ; %, Check Register - Moorpark x`_ ;\ Cit of MoorparkCA Packet: APPKT00110 - AP060617 ' `''--::'4,27,Y By Check Number VI/ Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7549 ADVANCED OFFICE AUTOMATION INC. 06/06/2017 Regular 0.00 52.62 202534 3078 ALLIANT INSURANCE SERVICES,INC. 06/06/2017 Regular 0.00 1,405.00 202535 4956 AMERICAN BUILDING COMFORT 06/06/2017 Regular 0.00 2,345.55 202536 7563 AQUA FLO SUPPLY 06/06/2017 Regular 0.00 1,839.23 202537 5874 AT&T(CALNET 3) 06/06/2017 Regular 0.00 2,270.57 202538 1083 BURKE,WILLIAMS&SORENSEN,LLP 06/06/2017 Regular 0.00 134.35 202539 6067 CALIFORNIA BUILDING STANDARDS COMM. 06/06/2017 Regular 0.00 390.60 202540 1089 CALIFORNIA DEPT OF CONSERVATION 06/06/2017 Regular 0.00 1,231.93 202541 1102 CALIFORNIA PARK/RECREATION SOCIETY 06/06/2017 Regular 0.00 1,380.00 202542 5145 CARTER,JOHN M. 06/06/2017 Regular 0.00 200.00 202543 1878 COMMAND PERFORMANCE CATERING GROUP 06/06/2017 Regular 0.00 4,313.14 202544 1007 COMMUNITY ANSWERING SERVICE,LLC 06/06/2017 Regular 0.00 112.10 202545 4165 DELTA DENTAL OF CALIFORNIA 06/06/2017 Regular 0.00 7,782.96 202546 7363 DIVISION OF STATE ARCHITECT 06/06/2017 Regular 0.00 206.40 202547 08148 DOMINGUEZ,GABRIEL R 06/06/2017 Regular 0.00 500.00 202548 6658 DOUGLAS,JOHN H. 06/06/2017 Regular 0.00 5,250.00 202549 08107 EASY OFFICE FURNITURE+SERVICES LLC 06/06/2017 Regular 0.00 930.39 202550 7010 FILIPPIN ENGINEERING INC. 06/06/2017 Regular 0.00 13,095.40 202551 1571 GAS COMPANY 06/06/2017 Regular 0.00 372.51 202552 7771 HAHN CONTRACTORS INC. 06/06/2017 Regular 0.00 16,650.00 202553 2224 HILLYARD,INC. 06/06/2017 Regular 0.00 308.00 202554 08147 NIXON,CAMILE , 06/06/2017 Regular 0.00 85.00 202555 7955 H-M WINDMACHINE COMPANY,LLC 06/06/2017 Regular 0.00 1,736.50 202556 1286 HOUSE SANITARY SUPPLY 06/06/2017 Regular 0.00 527.93 202557 3734 J.BEE PUBLISHING LTD 06/06/2017 Regular 0.00 701.50 202558 5462 JAROTH,INC. 06/06/2017 Regular 0.00 203.00 202559 4351 JORDANO'S,INC. 06/06/2017 Regular 0.00 142.50 202560 08153 KAJIWARA,MAUREEN 06/06/2017 Regular 0.00 100.00 202561 4941 LIBRARY SYSTEMS&SERVICES,LLC 06/06/2017 Regular 0.00 48,903.22 202562 7155 M&L PARTNERSHIP 06/06/2017 Regular 0.00 10.00 202563 7812 MELGAR,ELVIA NANCY 06/06/2017 Regular 0.00 790.10 202564 7870 MITCH MAKI&JOHN MCKEEHAN 06/06/2017 Regular 0.00 590.00 202565 4088 MOORPARK RUBBISH DISPOSAL,LLC 06/06/2017 Regular 0.00 959.75 202566 7494 MULTI W.SYSTEMS INC. 06/06/2017 Regular 0.00 600.00 202567 6170 NORMAN,KERRY 06/06/2017 Regular 0.00 337.50 202568 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 06/06/2017 Regular 0.00 2,024.40 202569 7864 OAKRIDGE GEOSCIENCE INC 06/06/2017 Regular 0.00 13,043.65 202570 7624 OAKRIDGE LANDSCAPE INC 06/06/2017 Regular 0.00 46,541.75 202571 **Void** 06/06/2017 Regular 0.00 0.00 202572 08082 PACIFIC SWEEP LLC 06/06/2017 Regular 0.00 9,308.95 202573 3139 PEEL,HEIDI 06/06/2017 Regular 0.00 260.00 202574 7519 PHOENIX CIVIL ENGINEERING INC. 06/06/2017 Regular 0.00 2,634.00 202575 08149 PLEASANT VALLEY RECREATION AND PARK DI!06/06/2017 Regular 0.00 150.00 202576 6967 ROSTOM,ASHRAF 06/06/2017 Regular 0.00 325.00 202577 1994 ROTARY CLUB OF MOORPARK 06/06/2017 Regular 0.00 82.50 202578 1473 RP BARRICADE INC. 06/06/2017 Regular 0.00 1,262.33 202579 08146 SAMARITAN CENTER,THE 06/06/2017 Regular 0.00 100.00 202580 6696 SATCOM GLOBAL INC. '06/06/2017 Regular 0.00 150.57 202581 08120 SCHWIEGER,ROBERT 06/06/2017 Regular 0.00 1,225.00 202582 1511 SCI CONSULTING GROUP 06/06/2017 Regular 0.00 9,302.12 202583 1617 SCRIPPS MEDIA 06/06/2017 Regular 0.00 1,017.78 202584 7139 SIEMENS INDUSTRY INC. 06/06/2017 Regular 0.00 2,403.48 202585 3702 SIMI VALLEY HARLEY-DAVIDSON 06/06/2017 Regular 0.00 362.08 202586 7443 SPANGLER,SUSAN 06/06/2017 Regular 0.00 90.00 202587 - 91 6/7/2017 1:52:39 PM Page 1 of 3 Check Register-Moorpark Packet:APPKT00110-AP060617 Vendor 4 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4124 STANDARD INSURANCE CO. 06/06/2017 Regular 0.00 3,081.13 202588 4961 STAPLES CONTRACT&COMMERCIAL INC. 06/06/2017 Regular 0.00 2,116.97 202589 6995 STOVER SEED COMPANY 06/06/2017 Regular 0.00 2,541.83 202590 7012 T&D ELECTRIC INC. 06/06/2017 Regular 0.00 755.00 202591 3789 TIERRA REJADA,LLC 06/06/2017 Regular 0.00 376.00 202592 5058 TIME WARNER CABLE 06/06/2017 Regular 0.00 27.36 202593 7816 TOTH,LINDA L. 06/06/2017 Regular 0.00 850.00 202594 7883 TYLER TECHNOLOGIES INC 06/06/2017 Regular 0.00 6,375.00 202595 5068 U.S.BANK 06/06/2017 Regular 0.00 20,425.94 202596 3485 VENTURA COUNTY AUDITOR-CONTROLLER 06/06/2017 Regular 0.00 4,087.50 202597 1615 VENTURA COUNTY FIRE PROTECTION DIST 06/06/2017 Regular 0.00 11,848.60 202598 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/06/2017 Regular 0.00 216.89 202599 3900 VERIZON WIRELESS SERVICES LLC 06/06/2017 Regular 0.00 608.24 202600 1624 VILLAGE VIEW LIGHTING,INC 06/06/2017 Regular 0.00 389.04 202601 5036 WILLIS CORPORATION 06/06/2017 Regular 0.00 150.00 202602 5745 WINKLER,JANET 06/06/2017 Regular 0.00 297.50 202603 1451 WU,JAMES 06/06/2017 Regular 0.00 350.06 202604 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 102 70 0.00 261,238.42 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 0.00 102 71 0.00 261,238.42 92 6/7/2017 1:52:39 PM Page 2 of 3 Check Register-Moorpark Packet:APPKT00110-AP060617 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 6/2017 261,238.42 261,238.42 93 6/7/2017 1:52:39 PM Page 3 of 3