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HomeMy WebLinkAboutAGENDA REPORT 2017 0906 CCSA REG ITEM 10G ITEM 10.G. CITY AP MOORPARK,CALIFORNIA City Council Meeting of 9-4 -070/1 CITY OF MOORPARK WARRANT REGISTER FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 6, 2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 20877 202913 $ 44,854.08 202914 202914 $ 372.42 202972 203013 $ 178,073.83 203014 203014 $ 132.00 203015 203108 $ 1,043,643.83 Successor Agency* 3007 3007 $ 418,741.92 3008 3008 $ 2,105.00 Electronic Funds Transfer 11 12 $ 324,205.99 Total $ 2,012,129.07 *Successor Agency checks may not always be in alphabetical order 357 40.11 /...r,: Check Register - Moorpark w City of Milkdoptomiioorpark, CA Packet: APPKT00128 AP071917 PO1 � � . 10.41, By Check Number %lye OP Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 3978 AMERICAN MEDICAL RESPONSE 07/19/2017 Regular 0.00 1,896.25 202877 08175 AMEZCUA,ARMANDO 07/19/2017 Regular 0.00 200.00 202878 2123 ASHNAULT,RICHARD 0. 07/19/2017 Regular 0.00 990.71 202879 6831 AWAY WE GROW,LLC 07/19/2017 Regular 0.00 1,974.55 202880 6543 CALIFORNIA KETTLE CORN 07/19/2017 Regular 0.00 200.00 202881 2038 CAPRCBM 07/19/2017 Regular 0.00 225.00 202882 6103 CARPENTER,JOHN 07/19/2017 Regular 0.00 100.00 202883 08179 CASE,DARYLE 07/19/2017 Regular 0.00 200.00 202884 08180 CUSTOM PIE MOBILE 07/19/2017 Regular 0.00 200.00 202885 4468 DIAZ,RICHARD A. 07/19/2017 Regular 0.00 34.00 202886 1204 ECONOMIC DEVELOPMENT 07/19/2017 Regular 0.00 1,000.00 202887 4364 ELIAS,JORGE 07/19/2017 Regular 0.00 100.00 202888 6101 ESCOBAR,JOE 07/19/2017 Regular 0.00 200.00 202889 08177 FLEETWOOD,RICHARD 07/19/2017 Regular 0.00 200.00 202890 7602 FUN FLICKS OF SO CAL LLC 07/19/2017 Regular 0.00 633.73 202891 1259 HAPPENINGS MAGAZINE 07/19/2017 Regular 0.00 410.00 202892 08181 HILLER,BOBBI 07/19/2017 Regular 0.00 200.00 202893 1282 HOLMAN FAMILY COUNSELING INC. 07/19/2017 Regular 0.00 115.77 202894 7276 ICON ENTERPRISES,INC. 07/19/2017 Regular 0.00 5,085.11 202895 4480 INDUSTRIAL WATER SERVICE INC. 07/19/2017 Regular 0.00 55.00 202896 7994 IT'S A GRIND COFFEE HOUSE 07/19/2017 • Regular 0.00 200.00 202897 2687 LAFCO 07/19/2017 Regular 0.00 8,736.00 202898 08178 LINDIG,TRENTON 07/19/2017 Regular 0.00 200.00 202899 08133 MILLS,CLAIRE M 07/19/2017 Regular 0.00 300.00 202900 7924 MOORPARK AF LLC 07/19/2017 Regular 0.00 200.00 202901 1671 MOORPARK UNIFIED SCHOOL DISTRICT 07/19/2017 Regular 0.00 45.00 202902 7593 PATRICK,TIM 07/19/2017 Regular 0.00 210.00 202903 08156 PYRO ENGINEERING INC 07/19/2017 Regular 0.00 6,500.00 202904 7242 ROBERTS EVENTS PRODUCTIONS INC. 07/19/2017 Regular 0.00 5,439.88 202905 1473 RP BARRICADE INC. 07/19/2017 Regular 0.00 406.50 202906 08116 SITEIMPROVE INC 07/19/2017 Regular 0.00 5,610.00 202907 7993 STEIN,ERIN 07/19/2017 Regular 0.00 200.00 202908 7800 STEVENS,WANYE 07/19/2017 Regular 0.00 200.00 202909 5058 TIME WARNER CABLE 07/19/2017 Regular 0.00 1,186.58 202910 2525 VENTURA COUNTY APCD 07/19/2017 Regular 0.00 590.00 202911 3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 07/19/2017 Regular 0.00 610.00 202912 6100 VILLEGAS,RAUL 07/19/2017 Regular 0.00 200.00 202913 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 38 37 0.00 44,854.08 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 38 37 0.00 44,854.08 • 7/19/2017 3:55:10 PM Page 1 of 3 358 Check Register-Moorpark Packet:APPKT00128-AP071917-P01 Vendor it Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:SARABNK-SUCCESSOR AGENCY TO THE DEVELOPMENT AGENCY 1671 MOORPARK UNIFIED SCHOOL DISTRICT 07/19/2017 Regular 0.00 418,741.92 3007 Bank Code SARABNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 2 1 0.00 418,741.92 , 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 2 1 0.00 418,741.92 • • 7/19/2017 3:55:10 PM Page 2 of 3 359 Check Register-Moorpark Packet:APPKT00128-AP071917-P01 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 40 38 0.00 463,596.00 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 40 38 0.00 463,596.00 Fund Summary Fund Name Period Amount 7101 SARA ECONOMIC DEVT 7/2017 418,741.92 9100 POOLED CITY-CASH&INVESTMENT FUND 7/2017 44,8_54.08_ 463,596.00 7/19/2017 3:55:10 PM Page 3 of 3 360 .440...-.,..----...,:. Check Register - Moorpark O. af. re � City of Moorpark, CA Packet: APPKT00135 PR LIABILITIES illir_42711rIVi - PPE072117 / +, By Check Number v.144, . Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 4826 FRANCHISE TAX BOARD 07/28/2017 Regular 0.00 372.42 202914 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 3 1 0.00 372.42 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 __._..__. _3r __ .__ __._ _m 000 - 372.42 7/31/2017 3:06:13 PM Page 1 of 2 361 Check Register-Moorpark Packet:APPKT00135-PR LIABILITIES-PPE022117 Fund Summary Fund Name - Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 7/2017 372.42 372.42 7/31/2017 3:06:13 PM Page 2 of 2 362 Check Register - Moorpark k t � T.e '� City of Moorpark, CA Packet: APPKT00139 - AP080217-P01 ii .. % - By Check Number , r•1 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1798 AMERICAN PUBLIC WORKS ASSOCIATION 08/02/2017 Regular 0.00 200.00 202972 08129 ARCHIVESOCIAL INC 08/02/2017 Regular 0.00 2,388.00 202973 08188 ARNAUD,ERIC 08/02/2017 Regular 0.00 500.00 202974 6831 AWAY WE GROW,LLC 08/02/2017 Regular 0.00 4,213.95 202975 7715 BIVINS,MAUREENA 08/02/2017 Regular 0.00 199.50 202976 5400 BOWEN,TIMOTHY 08/02/2017 Regular 0.00 857.50 202977 5793 BRINK'S INC. 08/02/2017 Regular 0.00 163.59 202978 08143 BUCAO,BYRON 08/02/2017 Regular 0.00 409.50 202979 6940 CHRISTENSEN,GARY 08/02/2017 Regular 0.00 586.11 202980 1007 COMMUNITY ANSWERING SERVICE,LLC 08/02/2017 Regular 0.00 136.10 202981 4165 DELTA DENTAL OF CALIFORNIA 08/02/2017 Regular 0.00 7,782.96 202982 1186 DISPENSING TECHNOLOGY CORP 08/02/2017 Regular 0.00 852.69 202983 1571 GAS COMPANY 08/02/2017 Regular 0.00 253.87 202984 1948 GENNETTE,MICHAEL 08/02/2017 Regular 0.00 1,764.00 202985 4504 GRANICUS INC. 08/02/2017 Regular 0.00 2,900.00 202986 5405 HDL SOFTWARE,LLC 08/02/2017 Regular 0.00 3,962.02 202987 1269 HDL,COREN&CONE,INC 08/02/2017 Regular 0.00 2,400.00 202988 5462 JAROTH,INC. 08/02/2017 Regular 0.00 203.00 202989 4351 JORDANO'S,INC. 08/02/2017 Regular 0.00 23.06 202990 4941 LIBRARY SYSTEMS&SERVICES,LLC 08/02/2017 Regular 0.00 43,571.83 202991 1165 MEDICAL EYE SERVICES 08/02/2017 Regular 0.00 989.70 202992 2397 MIKOS,ROSEANN PH.D. 08/02/2017 Regular 0.00 70.00 202993 4088 MOORPARK RUBBISH DISPOSAL,LLC 08/02/2017 Regular 0.00 959.75 202994 7494 MULTI W.SYSTEMS INC. 08/02/2017 Regular 0.00 668.64 202995 1400 MUNIMETRIX SYSTEMS CORPORATION 08/02/2017 Regular 0.00 499.00 202996 1437 PEACH HILL SOILS INC. 08/02/2017 Regular 0.00 841.91 202997 1994 ROTARY CLUB OF MOORPARK 08/02/2017 Regular 0.00 82.50 202998 7437 ROTARY CLUB OF MOORPARK MORNING 08/02/2017 Regular 0.00 80.00 202999 5972 SAENZ-GUTIERREZ,MARY HELEN 08/02/2017 Regular 0.00 115.50 203000 7710 SANDBOX COMPUTERS FOR KIDS INC 08/02/2017 Regular 0.00 696.50 203001 3270 SCAN NATOA 08/02/2017 Regular 0.00 80.00 203002 08144 SFC SPORTS EQUIPMENT RENTALS INC 08/02/2017 Regular 0.00 925.00 203003 3702 SIMI VALLEY HARLEY-DAVIDSON 08/02/2017 Regular 0.00 179.78 203004 7323 SOHAGI LAW GROUP 08/02/2017 Regular 0.00 40,957.68 203005 4124 STANDARD INSURANCE CO. 08/02/2017 Regular 0.00 3,194.25 203006 6518 TABBARA CORP. 08/02/2017 Regular 0.00 4,650.00 203007 08183 TAYLOR TENNIS COURTS INC 08/02/2017 Regular 0.00 27,341.00 203008 5058 TIME WARNER CABLE 08/02/2017 Regular 0.00 27.36 203009 5068 U.S.BANK 08/02/2017 Regular 0.00 20,917.58 203010 6073 VENTURA COUNTY RESOURCE CONSERVATIOI 08/02/2017 Regular 0.00 650.00 203011 7469 VON RUEDEN,CHARLIE 08/02/2017 Regular 0.00 525.00 203012 8/22/2017 1:13:58 PM Page 1 of 3 6 3 Check Register-Moorpark Packet:APPKT00139-AP080217-P01 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5745 WINKLER,JANET 08/02/2017 Regular 0.00 255.00 203013 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 59 42 0.00 178,073.83 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 59 42 0.00 178,073.83 8/22/2017 1:13:58 PM Page 2 of3 6 4 Check Registe -MoorparPacket:xppxruo 39-Ap080217-P01 vendmx Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:SARABNK-SIJCCESSOR AGENCY TO THE DEVELOPMENT AGENCY 1063 BANK OF NEW YORK MELLON(BNY) 08/02/201/ Regular 0.00 2,105.00 3008 Bank Code SARABNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 2,105.00 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 uo 0.00 0.00 1 0.00 - -- �- ------- ------ 12,105.00 • 8/22/2017 1:13:58 PM Page 3 of3 6 5 Check Register-Moorpark Packet:APPKT00139-AP080217-P01 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 60 43 0.00 180,178.83 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 E FT's 0 0 0.00 0.00 60 43 0.00 180,178.83 Fund Summary Fund . Name Period Amount 7101 SARA ECONOMIC DEVT 8/2017 2,105.00 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 178,073.83 180,178.83 8/22/2017 1:13:58 PM Page 4 of3 6 6 t ., Check Register - Moorpark City of Moorpark, CA Packet: APPKT00142 - PR LIABILITIES PPE080417 . irgine,4`. x By Check Number Vendor 4 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 4826 FRANCHISE TAX BOARD 08/11/2017 Regular 0.00 132.00 203014 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 132.00 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 0.00 132.00 8/22/2017 1:16:01 PM Page 1 o13 6 7 Check Register-Moorpark Packet:APPKT00142-PR LIABILITIES PPE080417 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 132.00 132.00 8/22/2017 1:16:01 PM Page 2 of 3 6 8 ....$07,,,,...,, Check Register - Moorpark City of Moorpark, CA401141.4 . Packet: APPKT00153 -AP081517 , , �ll apf1 By Check Number C , Al '*_n lsy Vendor if Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1100 CALIFORNIA JOINT POWERS 08/18/2017 EFT 0.00 260,928.00 11 1536 SOUTHERN CALIFORNIA EDISON 08/18/2017 EFT 0.00 63,277.99 12 7877 ACCESS INFORMATION HOLDINGS,LLC 08/15/2017 Regular 0.00 512.94 203015 3019 ADAPCO,INC. 08/15/2017 Regular 0.00 502.80 203016 7767 ADJUL CORPORATION 08/15/2017 Regular 0.00 64,006.76 203017 08080 AMEZCUA,JUAN MANUEL 08/15/2017 Regular 0.00 840.00 203018 08162 APPLE INC 08/15/2017 Regular 0.00 9,120.38 203019 7738 ARCHITERRA INC. 08/15/2017 Regular 0.00 3,250.00 203020 1003 AT&T MOBILITY 08/15/2017 Regular 0.00 303.10 203021 7903 BAILEY,SHAWN 08/15/2017 Regular 0.00 315.00 203022 2844 BAY ALARM COMPANY 08/15/2017 Regular 0.00 450.00 203023 08096 BRICKMAN,KATHLEEN LYNN 08/15/2017 Regular 0.00 17.66 203024 5793 BRINK'S INC. 08/15/2017 Regular 0.00 163.19 203025 6204 CAILLE,BRIGITTE 08/15/2017 Regular 0.00 273.00 203026 5145 CARTER,JOHN M. 08/15/2017 Regular 0.00 1,275.00 203027 4735 CITY OF SANTA CLARITA 08/15/2017 Regular 0.00 2,500.00 203028 1130 CITY OF THOUSAND OAKS 08/15/2017 Regular 0.00 4,814.46 203029 4952 CLEAN HARBORS ENVIRONMENTAL SERVICE 08/15/2017 Regular 0.00 7,325.99 203030 08077 COBRA ADVANTAGE INC 08/15/2017 Regular 0.00 120.00 203031 08191 CS TRANSIT LEASING INC 08/15/2017 Regular 0.00 6,506.83 203032 4863 DESTIN THOMAS COMMUNICATIONS,INC. 08/15/2017 Regular 0.00 337.27 203033 2320 DIGITAL TELECOMMUNICATIONS 08/15/2017 Regular 0.00 4,489.34 203034 7860 DISCRETE WIRELESS 08/15/2017 Regular 0.00 565.95 203035 1186 DISPENSING TECHNOLOGY CORP 08/15/2017 Regular 0.00 587.58 203036 7565 DURHAM SCHOOL SERVICES,LP 08/15/2017 Regular 0.00 14,550.38 203037 7854 EISENHARD,JOHN 08/15/2017 Regular 0.00 213.20 203038 7981 ERICKSON,LUKE&WHITNEY 08/15/2017 Regular 0.00 270.00 203039 7727 FORSTER,DEEDEE 08/15/2017 Regular 0.00 199.00 203040 08186 GOLD COAST ROOTERS INC 08/15/2017 Regular 0.00 844.06 203041 1269 HDL,COREN&CONE,INC 08/15/2017 Regular 0.00 645.00 203042 1282 HOLMAN FAMILY COUNSELING INC. 08/15/2017 Regular 0.00 115.77 203043 7819 HOME SWEET HOME PROPERTY MGMT 08/15/2017 Regular 0.00 1,790.00 203044 1286 HOUSE SANITARY SUPPLY 08/15/2017 Regular 0.00 426.39 203045 1303 IZADSEPAS,MINA G 08/15/2017 Regular 0.00 161.70 203046 3734 J.BEE PUBLISHING LTD 08/15/2017 Regular 0.00 598.20 203047 7604 JASON FLAMES TANG SOO DO UNIVERSITY 08/15/2017 Regular 0.00 176.40 203048 4351 JORDANO'S,INC. 08/15/2017 Regular 0.00 150.75 203049 1333 LBL EQUIPMENT REPAIR INC 08/15/2017 Regular 0.00 1,005.91 203050 4941 LIBRARY SYSTEMS&SERVICES,LLC 08/15/2017 Regular 0.00 8,340.58 203051 4965 LOS ANGELES DREAM SHAPERS,THE 08/15/2017 Regular 0.00 290.00 203052 7127 LUNA,EMMANUEL 08/15/2017 Regular 0.00 15.00 203053 6471 M8J KIDS SCIENTIFIC,INC. 08/15/2017 Regular 0.00 1,232.00 203054 7917 MAECKER,EDITH 08/15/2017 Regular 0.00 131.00 203055 6660 MAYFIELD,COLASTI RENE 08/15/2017 Regular 0.00 175.00 203056 1366 MCMASTER-CARR SUPPLY 08/15/2017 Regular 0.00 295.33 203057 1165 MEDICAL EYE SERVICES 08/15/2017 Regular 0.00 989.80 203058 7812 MELGAR,ELVIA NANCY 08/15/2017 Regular 0.00 588.05 203059 5695 MESA,LIZ 08/15/2017 Regular 0.00 136.75 203060 7739 MEZA,FEDERICO JR. 08/15/2017 Regular 0.00 315.00 203061 4738 MEZA,FRANCISCO 08/15/2017 Regular 0.00 32.00 203062 2397 MIKOS,ROSEANN PH.D. 08/15/2017 Regular 0.00 325.00 203063 08189 MORALES,MAYRA 08/15/2017 Regular 0.00 297.50 203064 4247 MOTION PICTURE LICENSING CORP. 08/15/2017 Regular 0.00 291.67 203065 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF S008/15/2017 Regular 0.00 85.00 203066 8/17/2017 3:08:47 PM Page 1 of 3 369 Check Register-Moorpark Packet:APPKT00153-AP081517 Vendor N Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7808 - NESTLE WATER NORTH AMERICA 08/15/2017 Regular 0.00 590.00 203067 7864 OAKRIDGE GEOSCIENCE INC 08/15/2017 Regular 0.00 517.50 203068 7624 OAKRIDGE LANDSCAPE INC 08/15/2017 Regular 0.00 8,070.00 203069 08082 PACIFIC SWEEP LLC 08/15/2017 Regular 0.00 9,308.95 203070 1437 PEACH HILL SOILS INC. 08/15/2017 Regular 0.00 1,270.91 203071 08185 PEREZ,WALTER 08/15/2017 Regular 0.00 63.00 203072 08194 PERMIT SERVICES,INC. 08/15/2017 Regular 0.00 46.50 203073 1464 PRUDENTIAL OVERALL SUPPLY 08/15/2017 . Regular 0.00 539.11 203074 1471 QUICK CRETE PRODUCTS CORP 08/15/2017 Regular 0.00 16,229.07 203075 7178 RICHARDS,WATSON&GERSHON 08/15/2017 Regular 0.00 41,656.32 203076 7927 RJR ENGINEERING GROUP LLC 08/15/2017 Regular 0.00 44,289.84 203077 "Void" 08/15/2017 Regular 0.00 0.00 203078 1994 ROTARY CLUB OF MOORPARK 08/15/2017 Regular 0.00 82.50 203079 7437 ROTARY CLUB OF MOORPARK MORNING 08/15/2017 Regular 0.00 80.00 203080 7710 SANDBOX COMPUTERS FOR KIDS INC 08/15/2017 Regular 0.00 1,950.20 203081 6696 SATCOM GLOBAL INC. 08/15/2017 Regular 0.00 150.18 203082 6760 SCHNEEKLOTH,HESTER 08/15/2017 Regular 0.00 991.75 203083 08120 SCHWIEGER,ROBERT 08/15/2017 Regular 0.00 2,000.00 203084 1617 SCRIPPS MEDIA 08/15/2017 Regular 0.00 2,029.90 203085 7929 SHUMBAR,LLC 08/15/2017 Regular 0.00 297.00 203086 6314 SNYDER,JANET 08/15/2017 Regular 0.00 86.10 203087 3674 STANTEC CONSULTING SERVICES,INC. 08/15/2017 Regular 0.00 8,594.41 203088 4961 STAPLES CONTRACT&COMMERCIAL INC. 08/15/2017 Regular 0.00 3,750.77 203089 08183 TAYLOR TENNIS COURTS INC 08/15/2017 Regular 0.00 31,000.00 203090 08193 TICE,MATTHEW 08/15/2017 Regular 0.00 356.00 203091 5058 TIME WARNER CABLE 08/15/2017 Regular 0.00 1,231.64 ' 203092 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 08/15/2017 Regular 0.00 1,014.67 203093 7816 TOTH,LINDA L. 08/15/2017 Regular 0.00 954.00 203094 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN(08/15/2017 Regular 0.00 85.50 203095 7636 UNIQUE MANAGEMENT SERVICES INC 08/15/2017 Regular 0.00 98.45 203096 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 08/15/2017 Regular 0.00 99.00 203097 2283 VENCO WESTERN,INC. 08/15/2017 Regular 0.00 29,268.00 203098 1616 VENTURA COUNTY SHERIFF'S DEPT 08/15/2017 Regular 0.00 598,219.68 203099 1624 VILLAGE VIEW LIGHTING,INC 08/15/2017 Regular 0.00 69.44 203100 1620 W&S SERVICES 08/15/2017 Regular 0.00 77,822.22 203101 08192 WARNER,CARIANNE 08/15/2017 Regular 0.00 110.00 203102 8024 WELLS FARGO FINANCIAL LEASING INC 08/15/2017 Regular 0.00 3,764.48 203103 5631 WILLDAN FINANCIAL SERVICES 08/15/2017 Regular 0.00 6,201.50 203104 5745 WINKLER,JANET 08/15/2017 Regular 0.00 297.50 203105 1451 WU,JAMES 08/15/2017 Regular 0.00 7,378.05 203106 08172 ZEILER,TERRYJ 08/15/2017 Regular 0.00 80.00 203107 08195 ZEOLLA,JAYNE 08/15/2017 Regular 0.00 36.00 203108 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 165 93 0.00 1,043,643.83 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 2 2 0.00 324,205.99 167 96 0.00 1,367,849.82 8/17/2017 3:08:47 PM Page 2 of 3 370 Check Register-Moorpark Packet:APPKT00153-AP081517 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 1,367,849.82 1,367 849.82 8/17/2017 3:08:47 PM Page 3 of 3 371