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HomeMy WebLinkAboutAGENDA REPORT 2017 0705 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK,CALIFORI^IIA City Council Meeting CITY OF MOORPARK WARRANT REGISTER ACTION: FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING JULY 5, 2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202605 202722 $ 1,950,849.63 Successor Agency* Electronic Funds Transfer 8 8 $ 51,688.75 Total $ 2,002,538.38 *Successor Agency checks may not always be in alphabetical order 317 -.---„, ,,,e_H.,...... ,.....7 . , Check Register - Moorpark (ti ', `':.-'� z\ City of Moorpark, CA Packet: APPKT00114 - AP062017 � -gym,, By Check Number :::.0 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 06/20/2017 EFT 0.00 51,688.75 8 7877 ACCESS INFORMATION HOLDINGS,LLC 06/22/2017 Regular 0.00 705.64 202605 7767 ADJUL CORPORATION 06/22/2017 Regular 0.00 843,964.81 202606 7549 ADVANCED OFFICE AUTOMATION INC. 06/22/2017 Regular 0.00 20.21 202607 2386 AGRX 06/22/2017 Regular 0.00 1,612.24 202608 08141 ALHAMBRA FOUNDRY CO LTD 06/22/2017 Regular 0.00 868.17 202609 3078 ALLIANT INSURANCE SERVICES,INC. 06/22/2017 Regular 0.00 2,862.00 202610 2037 ANDERSON,STEPHANIE A. 06/22/2017 Regular 0.00 433.00 202611 7563 AQUA FLO SUPPLY 06/22/2017 Regular 0.00 4,115.69 202612 7689 AQUINO,DEBRA 06/22/2017 Regular 0.00 100.00 202613 7606 ARIZONA MACHINERY,LLC 06/22/2017 Regular 0.00 5,673.53 202614 5874 AT&T(CALNET 3) 06/22/2017 Regular 0.00 1,289.80 202615 1003 AT&T MOBILITY 06/22/2017 Regular 0.00 307.51 202616 7564 BARBOUR,PATRICIA 06/22/2017 Regular 0.00 450.00 202617 2844 BAY ALARM COMPANY 06/22/2017 Regular 0.00 5,802.00 202618 08158 BIO RESOUCE CONSULTANT INC 06/22/2017 Regular 0.00 619.79 202619 3279 BOBARDT,DAVID 06/22/2017 Regular 0.00 330.00 202620 7894 BRADLEY,ALLEN JOHN 06/22/2017 Regular 0.00 125.00 202621 08096 BRICKMAN,KATHLEEN LYNN 06/22/2017 Regular 0.00 17.66 202622 5793 BRINK'S INC. 06/22/2017 Regular 0.00 163.59 202623 1083 BURKE,WILLIAMS&SORENSEN,LLP 06/22/2017 Regular 0.00 134.35 202624 08159 CABRERA,ALEX C. 06/22/2017 Regular 0.00 750.00 202625 5145 CARTER,JOHN M. 06/22/2017 Regular 0.00 250.00 202626 6526 CEJA,VICENTE 06/22/2017 Regular 0.00 1,508.57 202627 2554 CHANEY WELDING 06/22/2017 Regular 0.00 16.08 202628 6771 CITIES DIGITAL INC. 06/22/2017 Regular 0.00 8,205.00 202629 5414 CITY OF SIMI VALLEY 06/22/2017 Regular 0.00 2,980.80 202630 1130 CITY OF THOUSAND OAKS 06/22/2017 Regular 0.00 40,651.84 202631 4952 CLEAN HARBORS ENVIRONMENTAL SERVICE 06/22/2017 Regular 0.00 3,420.67 202632 08077 COBRA ADVANTAGE INC 06/22/2017 Regular 0.00 120.00 202633 7817 COMPLUS DATA INNOVATIONS INC 06/22/2017 Regular 0.00 2,289.91 202634 7532 CROSS,ERIC 06/22/2017 Regular 0.00 758.63 202635 1174 DAVID P.MCCORMICK,INC. 06/22/2017 Regular 0.00 488.25 202636 1179 DIAL SECURITY 06/22/2017 Regular 0.00 655.40 202637 4468 DIAZ,RICHARD A. 06/22/2017 Regular 0.00 34.00 202638 1184 DISCOUNT SCHOOL SUPPLY 06/22/2017 Regular 0.00 627.05 202639 7860 DISCRETE WIRELESS 06/22/2017 Regular 0.00 565.95 202640 7970 DRAPER CONSTRUCTION 06/22/2017 Regular 0.00 7,443.00 202641 1219 FEDERAL EXPRESS CORP 06/22/2017 Regular 0.00 35.37 202642 5394 FINA,RICHARD 06/22/2017 Regular 0.00 450.00 202643 7492 FORTNET SECURITY INC. 06/22/2017 Regular 0.00 7,415.00 202644 3830 GALLS,AN ARAMARK COMPANY 06/22/2017 Regular 0.00 116.45 202645 6883 GARTON TRACTOR INC. 06/22/2017 Regular 0.00 6,327.75 202646 1948 GENNETTE,MICHAEL 06/22/2017 Regular 0.00 1,548.40 202647 6240 GOLF ACADEMY OF VENTURA COUNTY INC. 06/22/2017 Regular 0.00 761.25 202648 4504 GRANICUS INC. 06/22/2017 Regular 0.00 1,450.00 202649 1723 HAMOUS,BRUCE A 06/22/2017 Regular 0.00 100.00 202650 7911 HANDIEST FOOD MART 06/22/2017 Regular . 0.00 5,199.94 202651 1259 HAPPENINGS MAGAZINE 06/22/2017 Regular 0.00 1,212.00 202652 7483 HASTY AWARDS 06/22/2017 Regular 0.00 582.19 202653 7190 HAVERSTOCK,ADAM 06/22/2017 Regular 0.00 100.00 202654 1282 HOLMAN FAMILY COUNSELING INC. 06/22/2017 Regular 0.00 120.31 202655 1286 -- HOUSE SANITARY SUPPLY 06/22/2017 Regular 0.00 477.33 202656 3040 IWANSKY,DAVID S. 06/22/2017 Regular 0.00 736.13 202657 6/27/2017 4:52:52 PM Page 1 of 4 3 1 0 Check Register-Moorpark Packet:APPKT00114-AP062017 Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1303 IZADSEPAS,MINA G 06/22/2017 Regular 0.00 454.65 202658 3734 J.BEE PUBLISHING LTD 06/22/2017 Regular 0.00 586.40 202659 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/22/2017 Regular 0.00 170.63 202660 7881 KEYSER MARSTON ASSOCIATES INC 06/22/2017 Regular 0.00 270.00 202661 1520 KLEPIC,FREDERICK WADE 06/22/2017 Regular 0.00 1,612.84 202662 1329 LANDIS,KIPP A 06/22/2017 Regular 0.00 100.00 202663 6400 LANDSCAPE STRUCTURES,INC 06/22/2017 Regular 0.00 60,229.75 202664 6395 LAURENTOWSKI,JEREMY 06/22/2017 Regular 0.00 325.00 202665 1333 LBL EQUIPMENT REPAIR INC 06/22/2017 Regular 0.00 630.05 202666 7155 M&L PARTNERSHIP 06/22/2017 Regular 0.00 190.00 202667 7058 MARIPOSA LANDSCAPES INC. 06/22/2017 Regular 0.00 19,195.00 202668 6660 MAYFIELD,COLASTI RENE 06/22/2017 Regular 0.00 165.00 202669 1165 MEDICAL EYE SERVICES 06/22/2017 Regular 0.00 989.70 202670 3771 MENDELSOHN,LINDA 06/22/2017 Regular 0.00 57.52 202671 7528 MGT OF AMERICA INC. 06/22/2017 Regular 0.00 4,500.00 202672 2397 MIKOS,ROSEANN PH.D. 06/22/2017 Regular 0.00 140.00 202673 4088 MOORPARK RUBBISH DISPOSAL,LLC 06/22/2017 Regular 0.00 959.75 202674 7274 NEOPOST USA INC. 06/22/2017 Regular 0.00 410.02 202675 7808 NESTLE WATER NORTH AMERICA 06/22/2017 Regular 0.00 492.96 202676 2724 OAKBROOK AWARDS 06/22/2017 Regular 0.00 22.61 202677 7864 OAKRIDGE GEOSCIENCE INC 06/22/2017 Regular 0.00 9,497.50 202678 7519 PHOENIX CIVIL ENGINEERING INC. 06/22/2017 Regular 0.00 14,203.75 202679 4974 PIPE DREAMS PLUMBING CO.INC. 06/22/2017 Regular 0.00 1,418.00 202680 1464 PRUDENTIAL OVERALL SUPPLY 06/22/2017 Regular 0.00 447.25 202681 7178 RICHARDS,WATSON&GERSHON 06/22/2017 Regular 0.00 93,821.60 202682 **Void** 06/22/2017 Regular 0.00 0.00 202683 7927 RJR ENGINEERING GROUP LLC 06/22/2017 Regular 0.00 12,905.48 202684 08160 RODRIGUEZ,ERIKA 06/22/2017 Regular 0.00 100.00 202685 1994 ROTARY CLUB OF MOORPARK 06/22/2017 Regular 0.00 82.50 202686 7437 ROTARY CLUB OF MOORPARK MORNING 06/22/2017 Regular 0.00 630.00 202687 08085 SAFECHECKS 06/22/2017 Regular 0.00 300.00 202688 1774 SAFEWAY SIGN COMPANY 06/22/2017 Regular 0.00 189.83 202689 7710 SANDBOX COMPUTERS FOR KIDS INC 06/22/2017 Regular 0.00 222.60 202690 6696 SATCOM GLOBAL INC. 06/22/2017 Regular 0.00 150.57 202691 08120 SCHWIEGER,ROBERT 06/22/2017 Regular 0.00 2,025.00 202692 1617 SCRIPPS MEDIA 06/22/2017 Regular 0.00 1,595.84 202693 7929 SHUMBER,LLC 06/22/2017 Regular 0.00 67.50 202694 3702 SIMI VALLEY HARLEY-DAVIDSON 06/22/2017 Regular 0.00 258.62 202695 7179 SIMONS,KEN 06/22/2017 Regular 0.00 456.36 202696 1167 STAFFORD,MARGARET J. 06/22/2017 Regular 0.00 2,629.08 202697 3674 STANTEC CONSULTING SERVICES,INC. 06/22/2017 Regular 0.00 2,242.50 202698 4961 STAPLES CONTRACT&COMMERCIAL INC. 06/22/2017 Regular 0.00 3,532.93 202699 6518 TABBARA CORP. 06/22/2017 Regular 0.00 19,035.00 202700 08154 THE G4 CONSORTIUM,LLC 06/22/2017 Regular 0.00 3,605.00 202701 3789 TIERRA REJADA,LLC 06/22/2017 Regular 0.00 547.00 202702 5058 TIME WARNER CABLE 06/22/2017 Regular 0.00 27.36 202703 7883 TYLER TECHNOLOGIES INC 06/22/2017 Regular 0.00 26,329.00 202704 1593 U.S.POSTMASTER 06/22/2017 Regular 0.00 225.00 202705 7636 UNIQUE MANAGEMENT SERVICES INC 06/22/2017 Regular 0.00 170.05 202706 7774 US HEALTH WORKS MEDICAL GROUP,P.C. 06/22/2017 Regular 0.00 2,907.00 202707 2283 VENCO WESTERN,INC. 06/22/2017 Regular 0.00 628.00 202708 1153 VENTURA COUNTY ANIMAL SERVICES 06/22/2017 Regular 0.00 1,709.00 202709 3485 VENTURA COUNTY AUDITOR-CONTROLLER 06/22/2017 Regular 0.00 4,637.50 202710 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/22/2017 Regular 0.00 457.00 202711 1616 VENTURA COUNTY SHERIFF'S DEPT 06/22/2017 Regular 0.00 598,885.50 202712 3900 VERIZON WIRELESS SERVICES LLC 06/22/2017 Regular 0.00 574.76 202713 1624 VILLAGE VIEW LIGHTING,INC 06/22/2017 Regular 0.00 152.83 202714 7469 VON RUEDEN,CHARLIE 06/22/2017 Regular 0.00 2,771.00 202715 1620 W&S SERVICES 06/22/2017 Regular 0.00 68,970.00 202716 7990 WEISS,BRENDA 06/22/2017 Regular 0.00 1,023.05 202717 8024 WELLS FARGO FINANCIAL LEASING INC 06/22/2017 Regular 0.00 1,882.24 202718 6/27/2017 4:52:52 PM Page 2 of 4 319 Check Register-Moorpark Packet:APPKT00114-AP062017 Vendor 4 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4497 WINDSTREAM CORP. 06/22/2017 Regular 0.00 1,338.83 202719 5745 WINKLER,JANET 06/22/2017 Regular 0.00 255.00 202720 1451 WU,JAMES 06/22/2017 Regular 0.00 2,577.70 202721 1643 ZUMAR INDUSTRIES,INC. 06/22/2017 Regular 0.00 6,870.76 202722 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 219 117 0.00 1,950,849.63 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 1 1 0.00 51,688.75 220 119 0.00 2,002 538.38 6/27/2017 4:52:52 PM Page 3 of 4 320 Check Register-Moorpark Packet:APPKT00114-AP062017 .Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 6/2017 2,002,538.38 2,002,538.38 • • • 6/27/2017 4:52:52 PM Page 4 of 4 321