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HomeMy WebLinkAboutAGENDA REPORT 2017 1004 CCSA REG ITEM 10D ITEM 10.D. CM(OF MOORPARK,CALIFORNIA Cit';Council Meeting /0 - 0/7 _ CITY OF MOORPARK AelloN: WARRANT REGISTER 0,9/24-4-r,/,.4 EY: /4-1 • FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING OCTOBER 4, 2017 Sequence Amount From To Manual Warrants Voided Warrants 203109 203109 (100.00) Regular Warrants 203188 203282 $ 951,797.11 Successor Agency* Voided Warrants 3008 3008 $ (2,105.00) Electronic Funds Transfer 13 14 $ 68,214.05 Total $ 1,017,806.16 *Successor Agency checks may not always be in alphabetical order 37 x1 Check Register ' " v!r- ° City of Moorpark, CA Packet: APPicT00169 AP091917 a i '1fl� By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1100 CALIFORNIA JOINT POWERS 09/21/2017 EFT 0.00 3,429.00 13 1536 SOUTHERN CALIFORNIA EDISON 09/21/2017 EFT 0.00 64,785.05 14 08196 A.R.M.GLASS AND WINDOW INC 09/19/2017 Regular 0.00 730.00 203188 08210 ACEVEDO,MIGUEL 09/19/2017 Regular 0.00 390.00 203189 7549 ADVANCED OFFICE AUTOMATION It 09/19/2017 Regular 0.00 64.04 203190 7445 AGNEW,HOWELL WAYNE 09/19/2017 Regular 0.00 75.00 203191 7738 ARCHITERRA INC. 09/19/2017 Regular 0.00 15,426.65 203192 08204 ASADURIAN INVESTMENTS LAW OFI 09/19/2017 Regular 0.00 10,060.04 203193 6831 AWAY WE GROW,LLC 09/19/2017 Regular 0.00 11,159.20 203194 3279 BOBARDT,DAVID 09/19/2017 Regular 0.00 165.00 203195 1066 BOETHING TREELAND FARMS,INC 09/19/2017 Regular 0.00 2,141.96 203196 7951 BOYER,WAYNE E. 09/19/2017 Regular 0.00 1,262.19 203197 08096 BRICKMAN,KATHLEEN LYNN 09/19/2017 Regular 0.00 17.66 203198 5793 BRINK'S INC. 09/19/2017 Regular 0.00 162.83 203199 5145 CARTER,JOHN M. 09/19/2017 Regular 0.00 250.00 203200 6003 CCI CENTRAL,INC. 09/19/2017 Regular 0.00 286.86 203201 1120 CHARLES ABBOTT ASSOCIATES,INC 09/19/2017 Regular 0.00 61,017.35 203202 1130 CITY OF THOUSAND OAKS 09/19/2017 Regular 0.00 14,900.75 203203 08077 COBRA ADVANTAGE INC 09/19/2017 Regular 0.00 120.00 203204 7817 COMPLUS DATA INNOVATIONS INC 09/19/2017 Regular 0.00 4,570.43 203205 7532 CROSS,ERIC 09/19/2017 Regular 0.00 658.64 203206 1174 DAVID P.MCCORMICK,INC. 09/19/2017 Regular 0.00 2,193.00 203207 1179 DIAL SECURITY 09/19/2017 Regular 0.00 866.40 203208 7565 DURHAM SCHOOL SERVICES,LP 09/19/2017 Regular 0.00 5,397.46 203209 7565 DURHAM SCHOOL SERVICES,LP 09/19/2017 Regular 0.00 3,716.55 203210 5119 FAST-DRY CORPORATION 09/19/2017 Regular 0.00 2,868.45 203211 3234 FE ESPERANZA Y AMOR CHURCH 09/19/2017 Regular 0.00 100.00 203212 08176 FINANCIAL PACIFIC INSURANCE COP 09/19/2017 Regular 0.00 19,196.87 203213 7781 FISS,JOSEPH 09/19/2017 Regular 0.00 1,525.00 203214 5204 FORBESS CONSULTING GROUP,INC 09/19/2017 Regular 0.00 2,517.50 203215 08184 GENERAL MEDICAL DEVICES INC 09/19/2017 Regular 0.00 5,895.00 203216 1948 GENNETTE,MICHAEL 09/19/2017 Regular 0.00 1,743.00 203217 4646 GOVERNMENTJOBS.COM,INC. 09/19/2017 Regular 0.00 750.00 203218 3956 HARTZOG&CRABILL,INC. 09/19/2017 Regular 0.00 575.00 203219 2224 HILLYARD,INC. 09/19/2017 Regular 0.00 460.72 203220 1275 HINDERLITER,DE LLAMAS&ASSOC, 09/19/2017 Regular 0.00 1,133.71 203221 7819 HOME SWEET HOME PROPERTY ME 09/19/2017 Regular 0.00 1,540.00 203222 1286 HOUSE SANITARY SUPPLY 09/19/2017 Regular 0.00 1,301.08 203223 4480 INDUSTRIAL WATER SERVICE INC. 09/19/2017 Regular 0.00 55.00 203224 3040 IWANSKY,DAVID S. 09/19/2017 Regular 0.00 315.29 203225 1303 IZADSEPAS,MINA G 09/19/2017 Regular 0.00 186.90 203226 3734 J.BEE PUBLISHING LTD 09/19/2017 Regular 0.00 426.60 203227 7604 JASON FLAMES TANG SOO DO UNIV 09/19/2017 Regular 0.00 89.25 203228 4351 JORDANO'S,INC. 09/19/2017 Regular 0.00 41.11 203229 1333 LBL EQUIPMENT REPAIR INC 09/19/2017 Regular 0.00 533.89 203230 4941 LIBRARY SYSTEMS&SERVICES,LLC 09/19/2017 Regular 0.00 55,366.10 203231 4805 LOURDES CAMPBELL&ASSOCIATES 09/19/2017 Regular 0.00 1,016.00 203232 1366 MCMASTER-CARR SUPPLY 09/19/2017 Regular 0.00 367.46 203233 2397 MIKOS,ROSEANN PH.D. 09/19/2017 Regular 0.00 70.00 203234 3994 MOORPARK PRESBYTERIAN CHURCF 09/19/2017 Regular 0.00 300.00 203235 1392 MVCAC 09/19/2017 Regular 0.00 1,240.20 203236 7624 OAKRIDGE LANDSCAPE INC 09/19/2017 Regular 0.00 55,005.83 203237 **Void** 09/19/2017 Regular 0.00 0.00 203238 08082 PACIFIC SWEEP LLC 09/19/2017 Regular 0.00 9,308.95 203239 9/28/2017 8:38:31 AM Paa8 of 3 Check Register Packet:APPKT00169-AP091917 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1436 PARVIN,JANICE 09/19/2017 Regular 0.00 70.00 203240 08209 PATTON,JUDY 09/19/2017 Regular 0.00 420.00 203241 7519 PHOENIX CIVIL ENGINEERING INC. 09/19/2017 Regular 0.00 12,560.00 203242 08149 PLEASANT VALLEY RECREATION ANE 09/19/2017 Regular 0.00 12.00 203243 6013 POLLOCK,DAVID 09/19/2017 Regular 0.00 350.71 203244 1464 PRUDENTIAL OVERALL SUPPLY 09/19/2017 Regular 0.00 605.44 203245 1472 QUINN COMPANY 09/19/2017 Regular 0.00 679.04 203246 3629 RADAR SHOP 09/19/2017 Regular 0.00 563.00 203247 1994 ROTARY CLUB OF MOORPARK 09/19/2017 Regular 0.00 82.50 203248 7437 ROTARY CLUB OF MOORPARK MORI 09/19/2017 Regular 0.00 80.00 203249 1774 SAFEWAY SIGN COMPANY 09/19/2017 Regular 0.00 730.31 203250 6696 SATCOM GLOBAL INC. 09/19/2017 Regular 0.00 150.18 203251 8018 SATOW,HEATH 09/19/2017 Regular 0.00 5,519.64 203252 08120 SCHWIEGER,ROBERT 09/19/2017 Regular 0.00 350.00 203253 1511 SCI CONSULTING GROUP 09/19/2017 Regular 0.00 8,988.57 203254 7929 SHUMBAR,LLC 09/19/2017 Regular 0.00 272.00 203255 7139 SIEMENS INDUSTRY INC. 09/19/2017 Regular 0.00 5,040.55 203256 3702 - SIMI VALLEY HARLEY-DAVIDSON 09/19/2017 Regular 0.00 351.57 203257 7323 SOHAGI LAW GROUP 09/19/2017 Regular 0.00 159.57 203258 3674 STANTEC CONSULTING SERVICES,IN 09/19/2017 Regular 0.00 7,780.00 203259 4961 STAPLES CONTRACT&COMMERCIA 09/19/2017 Regular 0.00 1,584.45 203260 1547 STATE CONTROLLER'S OFFICE 09/19/2017 Regular 0.00 150.00 203261 6518 TABBARA CORP. 09/19/2017 Regular 0.00 5,700.00 203262 1565 TAYLOR,MATTHEW BRET 09/19/2017 Regular 0.00 697.13 203263 5058 TIME WARNER CABLE 09/19/2017 Regular 0.00 1,218.68 203264 7838 TOSHIBA AMERICA BUSINESS SOLU1 09/19/2017 Regular 0.00 955.83 203265 .7816 TOTH,LINDA L. 09/19/2017 Regular 0.00 954.00 203266 2289 U.S.POSTAL SRVC. 09/19/2017 Regular 0.00 4,500.00 203267 1596 UNDERGROUND SERVICE ALERT OF 09/19/2017 Regular 0.00 59.50 203268 7636 UNIQUE MANAGEMENT SERVICES ll 09/19/2017 Regular 0.00 98.45 203269 08134 UNISAN PRODUCTS LLC 09/19/2017 Regular 0.00 295.44 203270 4719 URBAN RESTORATION GROUP 09/19/2017 Regular 0.00 426.40 203271 7774 US HEALTHWORKS MEDICAL GROVE 09/19/2017 Regular 0.00 28.00 203272 4188 VAN DAM,MARK D. 09/19/2017 Regular 0.00 12.20 203273 2283 VENCO WESTERN,INC. 09/19/2017 Regular 0.00 280.00 203274 1153 VENTURA COUNTY ANIMAL SERVICE 09/19/2017 Regular 0.00 872.50 203275 3285 VENTURA COUNTY ENVIRONMENTA 09/19/2017 Regular 0.00 269.00 203276 1152 VENTURA COUNTY GSA/FLEET SERV 09/19/2017 Regular 0.00 411.87 203277 1616 VENTURA COUNTY SHERIFF'S DEPT 09/19/2017 Regular 0.00 579,112.02 203278 7469 VON RUEDEN,CHARLIE 09/19/2017 Regular 0.00 2,771.00 203279 8024 WELLS FARGO FINANCIAL LEASING I 09/19/2017 Regular 0.00 1,882.24 203280 5745 WINKLER,JANET 09/19/2017 Regular 0.00 297.50 203281 1451 WU,JAMES 09/19/2017 Regular 0.00 4,894.90 203282 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 156 94 0.00 951,797.11 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 68,214.05 158 97 0.00 1,020,011.16 9/28/2017 8:38:31 AM Pace of 3 .4q- ,/,;74;/.4,,'�• /i�` . Check Register Packet: APPKT00167 - VOID CHECK #203109 A� � City of Moorpark, CA kWf,wii1P By Check Number iiiipp 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 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -100.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 0 1 0.00 -100.00 9/28/2017 8:39:00 AM Pa0eO of 2 ?> k , Check Register 'pire,•_-,, City of Moor ark, CA Packet: APPKT00166 - VOID SARA CK# 3008 11111.1*:41, 4 ►��y ,4 By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:SARABNK-SUCCESSOR AGENCY TO THE DEVELOPMENT AGENCY 1063 BANK OF NEW YORK MELLON(BNY) 08/02/2017 Regular 0.00 -2,105.00 3008 Bank Code SARABNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -2,105.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 0 1 0.00 -2,105.00 • 9/28/2017 8:09:05 AM Pa4ell of 2