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Home My WebLink AboutAGENDA REPORT 2017 0719 CCSA REG ITEM 10C ITEM 10.C. CITY OF I1,90ORPARK,CALIFORjjIA CITY OF MOORPARK City Council Meeting of 2-19-0100 WARRANT REGISTER ACTION:_40,4 4 -ce FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING JULY 19,2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202723 202723 $ 1,000.00 202724 202782 $ 289,507.55 Successor Agency* Electronic Funds Transfer Total $ 290,507.55 *Successor Agency checks may not always be in alphabetical order 69 ' ' Check Register - Moorpark i�4� �i�i Packet: APPKT00120-AP070517-P13 '' •City of Moorpark, CA las- i T4ft,� iiipir,k- ir-qolki By Check Number Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 2386 AGRX 07/05/2017 Regular 0.00 947.43 202724 5874 AT&T(CALNET 3) 07/05/2017 Regular 0.00 164.24 202725 08163 BALL,CHRISTOPHER 07/05/2017 Regular 0.00 274.42 202726 7564 BARBOUR,PATRICIA 07/05/2017 Regular 0.00 225.00 202727 7715 BIVINS,MAUREENA 07/05/2017 Regular 0.00 323.75 202728 6695 BLAUGRUND,CHARLES IAN 07/05/2017 Regular 0.00 50.00 202729 08166 BURKE,MICHELLE 07/05/2017 Regular 0.00 90.00 202730 1120 CHARLES ABBOTT ASSOCIATES,INC 07/05/2017 Regular 0.00 56,583.47 202731 1130 CITY OF THOUSAND OAKS 07/05/2017 Regular 0.00 8,610.00 202732 1007 COMMUNITY ANSWERING SERVICE,LLC 07/05/2017 Regular 0.00 116.90 202733 08151 DAINS,GEOFFREY BURNELL 07/05/2017 Regular 0.00 3,328.50 202734 5862 DE HAZ,TANIA 07/05/2017 Regular 0.00 50.00 202735 2226 DEPARTMENT OF JUSTICE 07/05/2017 Regular 0.00 416.00 202736 2320 DIGITAL TELECOMMUNICATIONS 07/05/2017 Regular 0.00 1,166.00 202737 1186 DISPENSING TECHNOLOGY CORP 07/05/2017 Regular 0.00 1,071.24 202738 5473 DOERSCHEL,DARREN 07/05/2017 Regular 0.00 1,283.21 202739 08135 FERGUSON ENTERPRISES INC 07/05/2017 Regular 0.00 4,436.81 202740 7602 FUN FLICKS OF SO CAL LLC 07/05/2017 Regular 0.00 633.73 202741 1571 GAS COMPANY 07/05/2017 Regular 0.00 356.01 202742 6240 GOLF ACADEMY OF VENTURA COUNTY INC. 07/05/2017 Regular 0.00 528.85 202743 7761 GREAT WESTERN INSTALLATIONS 07/05/2017 Regular 0.00 8,885.00 202744 7187 HOBERG,ROSE 07/05/2017 Regular 0.00 50.00 202745 4941 LIBRARY SYSTEMS&SERVICES,LLC 07/05/2017 Regular 0.00 42,575.33 202746 7058 MARIPOSA LANDSCAPES INC. 07/05/2017 Regular 0.00 5,180.00 202747 6578 MCCAIN INC. 07/05/2017 Regular 0.00 1,602.06 202748 2397 MIKOS,ROSEANN PH.D. 07/05/2017 Regular 0.00 140.00 202749 7538 MORALES,NOEMI 07/05/2017 Regular 0.00 100.00 202750 08150 NEWEGG BUSINESS INC 07/05/2017 Regular 0.00 7,178.40 202751 08152 NIETO,CARLOS III 07/05/2017 Regular 0.00 250.00 202752 6170 NORMAN,KERRY 07/05/2017 Regular 0.00 262.50 202753 7624 OAKRIDGE LANDSCAPE INC 07/05/2017 Regular 0.00 21,386.00 202754 1436 PARVIN,JANICE 07/05/2017 Regular 0.00 70.00 202755 ' 3139 PEEL,HEIDI 07/05/2017 Regular 0.00 200.00 202756 1856 PERPETUAL STORAGE INC. 07/05/2017 Regular 0.00 32.93 202757 7519 PHOENIX CIVIL ENGINEERING INC. 07/05/2017 Regular 0.00 7,596.25 202758 7709 PUGH,RANDALL 07/05/2017 Regular 0.00 50.00 202759 08167 PURNELL,REBECCA 07/05/2017 Regular 0.00 370.00 202760 1479 RAY,DANIEL 07/05/2017 Regular 0.00 250.00 202761 08105 ROULLARD,CAROL 07/05/2017 Regular 0.00 50.00 202762 08085 SAFECHECKS 07/05/2017 Regular 0.00 32.92 202763 08165 SAGE PUBLICATIONS INC 07/05/2017 Regular 0.00 2,000.00 202764 1617 SCRIPPS MEDIA 07/05/2017 Regular 0.00 6,124.00 202765 08144 SFC SPORTS EQUIPMENT RENTALS INC 07/05/2017 Regular 0.00 7,100.00 202766 8032 SHRED-IT US HOLDCO,INC. 07/05/2017 Regular 0.00 1,000.00 202767 3702 SIMI VALLEY HARLEY-DAVIDSON 07/05/2017 Regular 0.00 614.87 202768 08161 STANDARD DEMOLITION,INC. 07/05/2017 Regular 0.00 2,296.55 202769 4637 TAWNIS PONIES&PETTING FARM,INC. 07/05/2017 Regular 0.00 800.00 202770 08168 THEOBALD,MATTHEW 07/05/2017 Regular 0.00 320.00 202771 5058 TIME WARNER CABLE 07/05/2017 Regular 0.00 1,206.94 202772 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 07/05/2017 Regular 0.00 1,123.16 202773 7816 TOTH,LINDA L. 07/05/2017 Regular 0.00 850.00 202774 5068 U.S.BANK 07/05/2017 Regular 0.00 23,899.15 202775 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 07/05/2017 Regular 0.00 982.00 202776 2283 VENCO WESTERN,INC. 07/05/2017 Regular 0.00 41,501.34 202777 7/5/2017 1:48:43 PM Page 1 of 3 7 0 Check Register-Moorpark Packet:APPKT00120-AP070517-P13 Vendor tt Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/05/2017 Regular 0.00 21,375.00 202778 6867 VENTURA COUNTY OFFICE OF EDUCATION 07/05/2017 Regular 0.00 100.00 202779 1616 VENTURA COUNTY SHERIFF'S DEPT 07/05/2017 Regular 0.00 786.25 202780 5745 WINKLER,JANET 07/05/2017 Regular 0.00 340.00 202781 1451 WU,JAMES 07/05/2017 Regular 0.00 171.34 202782 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 88 59 0.00 289,507.55 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 0 0 0.00 0.00 88 59 0.00 289,507.55 7/5/2017 1:48:43 PM Page 2 of 3 7 1 Check Register-Moorpark Packet:APPKT00120-AP070517-P13 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 7/2017 289,50755 289,507.55 7/5/2017 1:48:43 PM Page 3 of 3 7 2 �J,; 4\ Check Register - Moorpark /' City of Moorpark, CA Packet: APPKT00117 - SP062617 eitijOa ,, T{'ti 44 ilW7 By Check Number 4Vendo.r# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7947 CITY OF MOORPARK 06/28/2017 Regular 0.00 1,000.00 202723 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 1,000.00 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 0 0 0.00 0.00 1 1 0.00 1,000.00 6/28/2017 8:25:26 AM Page 1 of 2 7 3 Check Register-Moorpark Packet:APPKT00117-SP062617 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 6/2017 1,000.00 1,000.00 6/28/2017 8:25:26 AM Page 2 of 2 7 4