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HomeMy WebLinkAboutAGENDA REPORT 2017 0920 CCSA REG ITEM 10A ITEM 10.A. CITY OF MOORPARK,CALIFORNIA City Council Meeting q ao ao f7 CITY OF MOORPARK ACTION: WARRANT REGISTER Y: j,rtte-, FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 20, 2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 203109 203109 $ 100.00 203110 203110 $ 132.00 203111 203111 5 53.65 203112 203187 $ 338,939.93 Successor Agency* Electronic Funds Transfer Total $ 339,225.58 *Successor Agency checks may not always be in alphabetical order 185 5„=_,: :: Check Register 4."''-�, 'r---4,-.:7-,,,,,.: City of Moorpark, CA �� � Packet: APPKT00155 - SP082217 ''t ' By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1547 STATE CONTROLLER'S OFFICE 08/22/2017 Regular 0.00 100.00 203109 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 100.00 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 0.00 100.00 9/14/2017 4:52:28 PM Pay o 2 Check Register Packet APPKT00155-SP082217 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 100.00 100.00 • 9/14/2017 4:52:28 PM Pay 82 oi 2 .„.. . Check Register 4./..,,.,.. ..,,,„ .,... -----,y'1, City of Moorpark, CA Packet: APPKTO 0 1 58 - PPE081817 PR Liability By Check Number — 4 .\''''41'-i:i ' 6' '' Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 4826 FRANCHISE TAX BOARD 08/25/2017 Regular 0.00 132.00 203110 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 9/14/2017 4:53:06 PM Pay 6 g 2 Check Register Packet:APPKT00158-PPE081817 PR Liability Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 132.00 132.00 9/14/2017 4:53:05 PM Pal 66.2 , _ j4�--. Check Register ,/ ^Y-4; City of Moorpark, CA Packet: APPKT00160 - RE-ISSUE PR CHECK FOR J.CASILLAS ihr; ri'q;�r ` �� PPE081817 {f �~ e ,�— - By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:PYBNK-CITY PAYROLL ACCOUNT 1112 CASILLAS,JOHN 08/25/2017 Regular 0.00 53.65 203111 Bank Code PYBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 53.65 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 53.65 9/14/2017 4:53:39 PM Pagf},c}(2 Check Register Packet:APPKT00160-RE-ISSUE PR CHECK FOR J.CASILLAS PPE081817 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 8/2017 53.65 53.65 9/14/2017 4:53:39 PM Pay 6- jr_ 2 --- �= Check Register City of Moorpark, CA Packet: APPKTOO162 - APO 9O517 a. -.rte 1 ' 1 �. r ,: ti k A By Check Number `: Av '''•°--, ----41.>' Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 5734 ACE BUSINESS MACHINES INC. 09/05/2017 Regular 0.00 345.00 203112 7549 ADVANCED OFFICE AUTOMATION It 09/05/2017 Regular 0.00 47.97 203113 08200 ALPEN PICTURES 09/05/2017 Regular 0.00 500.00 203114 4956 AMERICAN BUILDING COMFORT SEI 09/05/2017 Regular 0.00 7,248.55 203115 1003 AT&T MOBILITY 09/05/2017 Regular 0.00 343.23 203116 7189 BABCOCK,ADRIENNE 09/05/2017 Regular 0.00 60.00 203117 2844 BAY ALARM COMPANY 09/05/2017 Regular 0.00 5,802.00 203118 3314 BENNER&CARPENTER,INC. 09/05/2017 Regular 0.00 19,118.75 203119 08164 BEYOND THE OFFICE DOOR LLC 09/05/2017 Regular 0.00 1,100.00 203120 1066 BOETHING TREELAND FARMS,INC 09/05/2017 Regular 0.00 892.34 203121 1083 BURKE,WILLIAMS&SORENSEN,LLF 09/05/2017 Regular 0.00 192.86 203122 2978 CAPITAL INDUSTRIAL MEDICAL SUPI 09/05/2017 Regular 0.00 149.53 203123 5145 CARTER,JOHN M. 09/05/2017 Regular 0.00 150.00 203124 1120 CHARLES ABBOTT ASSOCIATES,INC 09/05/2017 Regular 0.00 47,788.93 203125 6940 CHRISTENSEN,GARY 09/05/2017 Regular 0.00 76.12 203126 1007 COMMUNITY ANSWERING SERVICE, 09/05/2017 Regular 0.00 112.10 203127 7532 CROSS,ERIC 09/05/2017 Regular 0.00 1,403.92 203128 4165 DELTA DENTAL OF CALIFORNIA 09/05/2017 Regular 0.00 7,898.02 203129 1179 DIAL SECURITY 09/05/2017 Regular 0.00 1,521.80 203130 4468 DIAZ,RICHARD A. 09/05/2017 Regular 0.00 17.00 203131 2320 DIGITAL TELECOMMUNICATIONS 09/05/2017 Regular 0.00 328.00 203132 7860 DISCRETE WIRELESS 09/05/2017 Regular 0.00 1,131.90 203133 08098 ERWIN,JOE DARE 09/05/2017 Regular 0.00 400.00 203134 7602 FUN FLICKS OF SO CAL LLC 09/05/2017 Regular 0.00 633.73 203135 1571 GAS COMPANY 09/05/2017 Regular 0.00 201.39 203136 6240 GOLF ACADEMY OF VENTURA COW' 09/05/2017 Regular 0.00 528.85 203137 7771 HAHN CONTRACTORS INC. 09/05/2017 Regular 0.00 4,800.00 203138 7483 HASTY AWARDS 09/05/2017 Regular 0.00 449.63 203139 7955 H-M WINDMACHINE COMPANY,LL( 09/05/2017 Regular 0.00 647.32 203140 1286 HOUSE SANITARY SUPPLY 09/05/2017 • Regular 0.00 348.57 203141 3040 IWANSKY,DAVID 5. 09/05/2017 Regular 0.00 487.50 203142 08170 JACKSON MANUFACTURERS COMP/ 09/05/2017 Regular 0.00 8,465.53 203143 5462 JAROTH,INC. 09/05/2017 Regular 0.00 203.00 203144 3015 KIMLEY-HORN&ASSOCIATES,INC. 09/05/2017 Regular 0.00 4,058.48 203145 1520 KLEPIC,FREDERICK WADE 09/05/2017 Regular 0.00 1,508.43 203146 08199 LACROSSE/SPORTS ACADEMY THOU 09/05/2017 Regular 0.00 500.00 203147 1333 LBL EQUIPMENT REPAIR INC 09/05/2017 Regular 0.00 513.00 203148 4941 LIBRARY SYSTEMS&SERVICES,LLC 09/05/2017 Regular 0.00 43,571.83 203149 1212 LOHMAN,ROSEMARY 09/05/2017 Regular 0.00 30.30 203150 8033 MALIBU CANYON LANDSCAPE&MP 09/05/2017 Regular 0.00 21,005.00 203151 7058 MARIPOSA LANDSCAPES INC. 09/05/2017 Regular 0.00 45,448.00 203152 1366 MCMASTER-CARR SUPPLY 09/05/2017 Regular 0.00 309.26 203153 7870 MITCH MAKI&JOHN MCKEEHAN 09/05/2017 Regular 0.00 8,505.00 203154 4088 MOORPARK RUBBISH DISPOSAL,LL( 09/05/2017 Regular 0.00 959.75 203155 7556 MOVIES BY KIDS INC. 09/05/2017 Regular 0.00 1,209.60 203156 7274 NEOPOST USA INC. 09/05/2017 Regular 0.00 410.02 203157 7808 NESTLE WATER NORTH AMERICA 09/05/2017 Regular 0.00 421.49 203158 7998 NORTH AMERICAN YOUTH ACTIVITI 09/05/2017 Regular 0.00 1,522.50 203159 7624 OAKRIDGE LANDSCAPE INC 09/05/2017 . Regular 0.00 41,070.83 203160 **Void** 09/05/2017 Regular 0.00 0.00 203161 1856 PERPETUAL STORAGE INC. 09/05/2017 Regular 0.00 16.48 203162 7519 PHOENIX CIVIL ENGINEERING INC. 09/05/2017 Regular 0.00 4,280.00 203163 4974 PIPE DREAMS PLUMBING CO.INC. 09/05/2017 Regular - 0.00 490.00 203164 1472 QUINN COMPANY 09/05/2017 Regular 0.00 6,267.18 203165 9/14/2017 4:55:23 PM Pay 6 3 Check Register Packet:APPKT00162-AP090517 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 6787 REPTACULAR ANIMALS 09/05/2017 Regular 0.00 290.00 203166 5972 SAENZ-GUTIERREZ,MARY HELEN 09/05/2017 Regular 0.00 137.00 203167 1774 SAFEWAY SIGN COMPANY 09/05/2017 Regular 0.00 179.75 203168 6760 SCHNEEKLOTH,HESTER 09/05/2017 Regular 0.00 413.00 203169 7929 SHUMBAR,LLC 09/05/2017 Regular 0.00 135.00 203170 08202 SIERRA PACIFIC CONSTRUCTORS,IN 09/05/2017 Regular 0.00 755.00 203171 3702 SIMI VALLEY HARLEY-DAVIDSON 09/05/2017 Regular 0.00 593.64 203172 7443 SPANGLER,SUSAN 09/05/2017 Regular 0.00 178.50 203173 1167 STAFFORD,MARGARET J. 09/05/2017 Regular 0.00 62.21 203174 4124 STANDARD INSURANCE CO. 09/05/2017 Regular 0.00 3,214.75 203175 5058 TIME WARNER CABLE 09/05/2017 Regular 0.00 53.78 203176 7816 TOTH,LINDA L. 09/05/2017 Regular 0.00 954.00 203177 5068 U.S.BANK 09/05/2017 Regular 0.00 24,956.92 203178 3485 VENTURA COUNTY AUDITOR-CONTE 09/05/2017 Regular 0.00 3,880.00 203179 1152 VENTURA COUNTY GSA/FLEET SERV 09/05/2017 Regular 0.00 249.39 203180 3900 VERIZON WIRELESS SERVICES LLC 09/05/2017 Regular 0.00 1,103.72 203181 7469 VON RUEDEN,CHARLIE 09/05/2017 Regular 0.00 2,771.00 203182 7990 WEISS,BRENDA 09/05/2017 Regular 0.00 1,440.54 203183 4497 WINDSTREAM CORP. 09/05/2017 Regular 0.00 469.53 203184 5745 WINKLER,JANET 09/05/2017 Regular 0.00 382.50 203185 08201 WOODARD,SPENCER 09/05/2017 Regular 0.00 63.00 203186 1451 WU,JAMES 09/05/2017 Regular 0.00 1,166.01 203187 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 141 75 0.00 338,939.93 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 0.00 141 76 0.00 338,939.93 9/14/2017 4:55:23 PM Pal 6°i3 Check Register Packet:APPKT00162-AP090517 Fund Summary Fund Name Period Amount 9100 POOLED CITY-CASH&INVESTMENT FUND 9/2017 338,939.93 338,939.93 • 9/14/2017 4:55:23 PM Pa9f 9 cf 3