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HomeMy WebLinkAboutAGENDA REPORT 2017 0906 CCSA REG ITEM 10F ITEM 10.F. CITYOF MOORPARK l;AJ IFORNidk City Council Meeting of 9-6 -o/oi 7 CITY OF MOORPARK ACTT©N: 9/ 4t WARRANT REGISTER BY: FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 6, 2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 202799 202876 $ 790,804.96 202915 202971 $ 1,026,229.60 Successor Agency* Electronic Funds Transfer 10 10 $ 60,756.96 Total $ 1,877,791.52 *Successor Agency checks may not always be in alphabetical order 350 •t Check Register - Moorpark As `�, Packet: APPKT00127 AP071817 13 City of Moorpark, CA i{ I N TA, Mfr.* By Check Number o_ Vendor B Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 07/19/2017 EFT 0.00 60,756.96 10 7767 ADJUL CORPORATION 07/18/2017 Regular 0.00 437,997.33 202799 7549 ADVANCED OFFICE AUTOMATION INC. 07/18/2017 Regular 0.00 162.07 202800 5007 ALL AMERICAN ROOFING,INC. 07/18/2017 Regular 0.00 13,320.00 202801 3078 ALLIANT INSURANCE SERVICES,INC. 07/18/2017 Regular 0.00 423.00 202802 7689 AQUINO,DEBRA 07/18/2017 Regular 0.00 100.00 202803 1003 AT&T MOBILITY 07/18/2017 Regular 0.00 314.99 202804 7749 AVILA,CINDY&PACHECO,ALVARO 07/18/2017 Regular 0.00 420.00 202805 5400 BOWEN,TIMOTHY 07/18/2017 Regular 0.00 980.00 202806 08096 BRICKMAN,KATHLEEN LYNN 07/18/2017 Regular 0.00 29.43 202807 7598 CAL SOUTH/ODP 07/18/2017 Regular 0.00 100.00 202808 2541 CAL-STATE TEMPORARY SITE SRVCS 07/18/2017 Regular 0.00 450.00 202809 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 07/18/2017 Regular 0.00 557.70 202810 5145 CARTER,JOHN M. 07/18/2017 Regular 0.00 500.00 202811 1120 CHARLES ABBOTT ASSOCIATES,INC 07/18/2017 Regular 0.00 53,804.03 202812 1127 CITY OF MOORPARK PETTY CASH 07/18/2017 Regular 0.00 856.57 202813 1130 CITY OF THOUSAND OAKS 07/18/2017 Regular 0.00 55,454.86 202814 08077 COBRA ADVANTAGE INC 07/18/2017 Regular 0.00 120.00 202815 5473 DOERSCHEL,DARREN 07/18/2017 Regular 0.00 637.50 202816 7565 DURHAM SCHOOL SERVICES,LP 07/18/2017 Regular 0.00 11,466.07 202817 08171 ENGLANDER KNABE ALLEN&ASSOCIATES LLC 07/18/2017 Regular 0.00 991.38 202818 1219 FEDERAL EXPRESS CORP 07/18/2017 Regular 0.00 21.33 202819 1231 FOX CANYON GROUNDWATER 07/18/2017 Regular 0.00 506.33 202820 5794 GI INDUSTRIES 07/18/2017 Regular 0.00 3,622.21 202821 7736 GRIFFITH COMPANY 07/18/2017 Regular 0.00 43,294.06 202822 7771 HAHN CONTRACTORS INC. 07/18/2017 Regular 0.00 12,740.00 202823 1723 HAMOUS,BRUCE A 07/18/2017 Regular 0.00 100.00 202824 7740 HARNES,JONATHAN&BRITTANY 07/18/2017 Regular 0.00 747.00 202825 7190 HAVERSTOCK,ADAM 07/18/2017 Regular 0.00 100.00 202826 7819 HOME SWEET HOME PROPERTY MGMT 07/18/2017 Regular 0.00 22.00 202827 1286 HOUSE SANITARY SUPPLY 07/18/2017 Regular 0.00 248.46 202828 3040 IWANSKY,DAVID S. 07/18/2017 Regular 0.00 407.89 202829 1303 IZADSEPAS,MINA G 07/18/2017 Regular 0.00 163.80 202830 3734 J.BEE PUBLISHING LTD 07/18/2017 Regular 0.00 908.80 202831 7604 JASON FLAMES TANG SOO DO UNIVERSITY 07/18/2017 Regular 0.00 119.00 202832 4351 JORDANO'S,INC. 07/18/2017 Regular 0.00 80.71 202833 1329 LANDIS,KIPP A 07/18/2017 Regular 0.00 100.00 202834 6400 LANDSCAPE STRUCTURES,INC 07/18/2017 Regular 0.00 25,766.00 202835 08173 LEGOHN,WILLIAM FUNDI R. 07/18/2017 Regular 0.00 200.00 202836 4941 LIBRARY SYSTEMS&SERVICES,LLC 07/18/2017 Regular 0.00 8,589.46 202837 7044 LOS ANGELES WHEELMEN BICYCLE CLUB 07/18/2017 Regular 0.00 300.00 202838 7127 LUNA,EMMANUEL 07/18/2017 Regular 0.00 1,937.81 202839 08169 MCCARTHY COMPANIES 07/18/2017 Regular 0.00 150.00 202840 7938 NELSON\NYGAARD CONSULTING ASSO INC 07/18/2017 Regular 0.00 7,332.50 202841 7808 NESTLE WATER NORTH AMERICA 07/18/2017 Regular 0.00 461.84 202842 7864 OAKRIDGE GEOSCIENCE INC 07/18/2017 Regular 0.00 6,725.64 202843 7624 OAKRIDGE LANDSCAPE INC 07/18/2017 Regular 0.00 34,170.83 202844 **Void** 07/18/2017 Regular 0.00 0.00 202845 7519 PHOENIX CIVIL ENGINEERING INC. 07/18/2017 Regular 0.00 6,237.00 202846 4974 PIPE DREAMS PLUMBING CO.INC. 07/18/2017 Regular 0.00 230.00 202847 1634 PRIMUS,INC 07/18/2017 Regular 0.00 97.69 202848 1464 PRUDENTIAL OVERALL SUPPLY 07/18/2017 Regular 0.00 614.99 202849 5470 QUALITY CODE PUBLISHING,LLC 07/18/2017 Regular 0.00 1,317.89 202850 7242 ROBERTS EVENTS PRODUCTIONS INC. 07/18/2017 Regular 0.00 294.94 202851 7/19/2017 3:39:53 PM Page 1 of 3 351 Check Register-Moorpark Packet:APPKT00127-AP071817-13 Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7673 RODRIGUEZ,CYNTHIA 07/18/2017 Regular 0.00 1,122.30 202852 3191 RUSSELL,TERESA 07/18/2017 Regular 0.00 150.00 202853 1774 SAFEWAY SIGN COMPANY 07/18/2017 Regular 0.00 19.36 202854 2966 SANDIFER,JESSICA 07/18/2017 Regular 0.00 431.87 202855 6696 SATCOM GLOBAL INC. 07/18/2017 Regular 0.00 150.18 202856 08120 SCHWIEGER,ROBERT 07/18/2017 Regular 0.00 1,725.00 202857 1617 SCRIPPS MEDIA 07/18/2017 Regular 0.00 4,013.44 202858 7139 SIEMENS INDUSTRY INC. 07/18/2017 Regular 0.00 3,462.30 202859 7323 SOHAGI LAW GROUP 07/18/2017 Regular 0.00 17,636.78 202860 1167 STAFFORD,MARGARET J. 07/18/2017 Regular 0.00 2,352.44 202861 4961 STAPLES CONTRACT&COMMERCIAL INC. 07/18/2017 Regular 0.00 1,834.30 202862 6901 THEIRIS,INC. 07/18/2017 Regular 0.00 350.00 202863 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 07/18/2017 Regular 0.00 824.98 202864 7515 TOTAL TECH INTERNATIONAL INC. 07/18/2017 Regular 0.00 2,095.00 202865 7883 TYLER TECHNOLOGIES INC 07/18/2017 Regular 0.00 718.75 202866 1596 UNDERGROUND SERVICE ALERT OF 07/18/2017 Regular 0.00 154.50 202867 7636 UNIQUE MANAGEMENT SERVICES INC 07/18/2017 Regular 0.00 71.60 202868 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/18/2017 Regular 0.00 8,775.00 202869 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/18/2017 Regular 0.00 650.67 202870 7902 VILLALOBOS,VICTOR&MARTHA 07/18/2017 Regular 0.00 533.00 202871 7469 VON RUEDEN,CHARLIE 07/18/2017 Regular 0.00 4,708.00 202872 2089 VORTEX INDUSTRIES,INC. 07/18/2017 Regular 0.00 371.00 202873 5631 WILLDAN FINANCIAL SERVICES 07/18/2017 Regular 0.00 216.86 202874 5745 WINKLER,JANET 07/18/2017 Regular 0.00 255.00 202875 1451 WU,JAMES 07/18/2017 Regular 0.00 1,889.52 202876 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 131 77 0.00 790,804.96 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 60,756.96 132 79 0.00 851,561.92 • 7/19/2017 3:39:53 PM Page 2 of 3 352 Check Register-Moorpark Packet:APPKT00127-AP071817-13 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 7/2017 851,561.92 851,561.92 7/19/2017 3:39:53 PM Page 3 of 3 353 :. ,. , , Check Register - Moorpark City of Moorpark, CA Packet: APPKT00137 - AP080117-13 _ti / kr By Check Number Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7690 AECOM TECHNICAL SERVICES INC. 08/01/2017 Regular 0.00 4,647.14 202915 5874 AT&T(CALNET 3) 08/01/2017 Regular 0.00 1,768.79 202916 1083 BURKE,WILLIAMS&SORENSEN,LLP 08/01/2017 Regular 0.00 134.35 202917 6067 CALIFORNIA BUILDING STANDARDS COMM. 08/01/2017 Regular 0.00 792.90 202918 1089 CALIFORNIA DEPT OF CONSERVATION 08/01/2017 Regular 0.00 2,516.99 202919 6526 CEJA,VICENTE . 08/01/2017 Regular 0.00 1,800.00 202920 3186 CITY OF CAMARILLO 08/01/2017 Regular 0.00 3,798.00 202921 5414 CITY OF SIMI VALLEY 08/01/2017 Regular 0.00 1,490.40 202922 1130 CITY OF THOUSAND OAKS 08/01/2017 Regular 0.00 46,982.57 202923 7817 COMPLUS DATA INNOVATIONS INC 08/01/2017 Regular 0.00 2,180.22 202924 08191 CS TRANSIT LEASING INC 08/01/2017 Regular 0.00 375.00 202925 7363 DIVISION OF STATE ARCHITECT 08/01/2017 Regular 0.00 210.60 202926 7970 DRAPER CONSTRUCTION 08/01/2017 Regular 0.00 28,565.50 202927 1220 FENCE FACTORY 08/01/2017 Regular 0.00 4,274.00 202928 7010 FILIPPIN ENGINEERING INC. 08/01/2017 Regular 0.00 178.00 202929 3210 GEO PLASTICS,INC. 08/01/2017 Regular 0.00 3,730.99 202930 7771 HAHN CONTRACTORS INC. 08/01/2017 Regular 0.00 1,250.00 202931 3956 HARTZOG&CRABILL,INC. 08/01/2017 Regular 0.00 7,490.24 202932 7819 HOME SWEET HOME PROPERTY MGMT 08/01/2017 Regular 0.00 940.00 202933 08187 J.R.ABBOTT CONSTRUCTION,INC. 08/01/2017 Regular 0.00 9,691.10 202934 3015 KIMLEY-HORN&ASSOCIATES,INC. 08/01/2017 Regular 0.00 6,818.58 202935 08182 LOS ANGELES COUNTY AUDITOR CONTROLLEF 08/01/2017 Regular 0.00 4,955.50 202936 7155 M&L PARTNERSHIP 08/01/2017 Regular 0.00 20.00 202937 .8033 MALIBU CANYON LANDSCAPE&MAINT INC 08/01/2017 ' Regular 0.00 1,500.00 202938 7058 MARIPOSA LANDSCAPES INC. 08/01/2017 Regular 0.00 38,611.50 202939 2397 MIKOS,ROSEANN PH.D. 08/01/2017 Regular 0.00 70.00 202940 7624 OAKRIDGE LANDSCAPE INC 08/01/2017 Regular 0.00 44,152.83 202941 **Void** 08/01/2017 Regular 0.00 0.00 202942 08082 PACIFIC SWEEP LLC 08/01/2017 Regular 0.00 9,308.95 202943 1436 PARVIN,JANICE 08/01/2017 Regular 0.00 70.00 202944 1437 PEACH HILL SOILS INC. 08/01/2017 Regular 0.00 3,807.38 202945 7519 PHOENIX CIVIL ENGINEERING INC. 08/01/2017 Regular 0.00 2,171.63 202946 1464 PRUDENTIAL OVERALL SUPPLY 08/01/2017 Regular 0.00 97.82 202947 1471 QUICK CRETE PRODUCTS CORP 08/01/2017 Regular 0.00 7,631.91 202948 1472 QUINN COMPANY 08/01/2017 Regular 0.00 619.35 202949 1994 ROTARY CLUB OF MOORPARK 08/01/2017 Regular 0.00 1,615.45 202950 7139 SIEMENS INDUSTRY INC. 08/01/2017 Regular . 0.00 5,779.11 202951 1907 SOUTHERN CALIF ATHLETIC FEDERATION 08/01/2017 Regular 0.00 1,111.25 202952 7443 SPANGLER,SUSAN 08/01/2017 Regular 0.00 135.00 202953 1167 STAFFORD,MARGARET J. 08/01/2017 Regular 0.00 360.36 202954 7306 T-MOBILE USA,INC. 08/01/2017 Regular 0.00 408.00 202955 7883 TYLER TECHNOLOGIES INC 08/01/2017 Regular ' 0.00 2,000.00 202956 1593 U.S.POSTMASTER 08/01/2017 Regular 0.00 1,900.00 202957 08134 UNISAN PRODUCTS LLC 08/01/2017 Regular 0.00 2,062.57 202958 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 08/01/2017 Regular 0.00 376.00 202959 4188 VAN DAM,MARK D. 08/01/2017 Regular 0.00 1,260.00 202960 2283 VENCO WESTERN,INC. 08/01/2017 Regular 0.00 28,472.00 202961 1612 VENTURA COUNCIL OF GOVERNMENTS 08/01/2017 Regular 0.00 50.00 202962 1153 VENTURA COUNTY ANIMAL SERVICES 08/01/2017 Regular 0.00 910.00 202963 1615 VENTURA COUNTY FIRE PROTECTION DIST 08/01/2017 Regular 0.00 35,260.56 202964 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/01/2017 Regular 0.00 279.61 202965 1159 VENTURA COUNTY MAIL#1100 08/01/2017 Regular 0.00 571.80 202966 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 08/01/2017 Regular 0.00 35,074.97 202967 1616 VENTURA COUNTY SHERIFF'S DEPT 08/01/2017 Regular 0.00 595,391.82 202968 8/22/2017 1:00:14 PM Page 1 of 3 5 4 Check Register-Moorpark Packet:APPKT00137-AP080117-13 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3900 VERIZON WIRELESS SERVICES LLC 08/01/2017 Regular 0.00 706.31 202969 1620 W&S SERVICES 08/01/2017 Regular 0.00 69,448.70 202970 1451 WU,JAMES 08/01/2017 Regular 0.00 403.85 202971 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 94 56 0.00 1,026,229.60 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 94 57 0.00 1,026,229.60 8/22/2017 1:00:14 PM Page 2 of 3 5 5 Check Register-Moorpark Packet:APPKT00137-AP080117-13 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 1,026,229.60 1,026,229.60 • 8/22/2017 1:00:14 PM Page 3 of3 5 6