The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2017 1101 CCSA REG ITEM 10B ITEM 10.B. Cps y OF moon--Arc,CALIFOv rlV Ciiy Cooincii i;,r P1irtg CITY OF MOORPARK ACT ION; n WARRANT REGISTER Y: FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING NOVEMBER 1, 2017 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203362 203431 $ 1,011,149.66 Electronic Funds Transfer 16 16 $ 60,103.58 Voided Warrants 203322 203322 $ (49.00) 203353 203353 $ (564.18) Successor Agency* Regular Warrants Electronic Funds Transfer 2001 2001 $ 2,105.00 Voided Warrants • 3009 3009 $ (2,105.00) Total $ 1,070,640.06 *Successor Agency checks may not always be in alphabetical order 214 Check Register - Moorpark City of Moorpark, CA04/0111074. Packet: APPKT00180 AP101717 },pi �itopu.. By Check Number Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 10/19/2017 EFT 0.00 60,103.58 16 7877 ACCESS INFORMATION HOLDINGS,LLC 10/17/2017 Regular 0.00 512.94 203362 7549 ADVANCED OFFICE AUTOMATION INC. 10/17/2017 Regular 0.00 33.61 203363 3078 ALLIANT INSURANCE SERVICES,INC. 10/17/2017 Regular 0.00 526.00 203364 7738 ARCHITERRA INC. 10/17/2017 Regular 0.00 30,305.71 203365 1003 AT&T MOBILITY 10/17/2017 Regular 0.00 276.68 203366 7564 BARBOUR,PATRICIA 10/17/2017 Regular 0.00 450.00 203367 2844 BAY ALARM COMPANY 10/17/2017 Regular 0.00 170.00 203368 1066 BOETHING TREELAND FARMS,INC 10/17/2017 Regular 0.00 246.68 203369 5793 BRINK'S INC. 10/17/2017 Regular 0.00 163.59 203370 1581 BSN SPORTS 10/17/2017 Regular 0.00 1,455.13 203371 08077 COBRA ADVANTAGE INC 10/17/2017 Regular 0.00 120.00 203372 4468 DIAZ,RICHARD A. 10/17/2017 Regular 0.00 51.00 203373 08107 EASY OFFICE FURNITURE+SERVICES LLC 10/17/2017 Regular 0.00 920.20 203374 7369 FLORES,ELADIO 10/17/2017 Regular 0.00 100.00 203375 08184 GENERAL MEDICAL DEVICES INC 10/17/2017 Regular 0.00 464.00 203376 1250 GOVERNMENT FINANCE OFFICERS ASSOC 10/17/2017 Regular 0.00 250.00 203377 7736 GRIFFITH COMPANY 10/17/2017 Regular 0.00 73,230.60 203378 3956 HARTZOG&CRABILL,INC. 10/17/2017 Regular 0.00 690.00 203379 7819 HOME SWEET HOME PROPERTY MGMT 10/17/2017 Regular 0.00 960.00 203380 5251 INTERNATIONAL CODE COUNCIL,INC 10/17/2017 Regular 0.00 135.00 203381 1303 IZADSEPAS,MINA G 10/17/2017 Regular 0.00 62.30 203382 3734 J.BEE PUBLISHING LTD / 10/17/2017 Regular 0.00 88.00 203383 1328 LAFATA,PHILIP ED 10/17/2017 Regular 0.00 200.00 203384 4941 LIBRARY SYSTEMS&SERVICES,LLC 10/17/2017 Regular 0.00 47,947.09 203385 4965 LOS ANGELES DREAM SHAPERS,THE 10/17/2017 Regular 0.00 300.00 203386 7155 M&L PARTNERSHIP 10/17/2017 Regular 0.00 24.00 203387 08224 MANCHESTER PACKAGING CO 10/17/2017 Regular 0.00 2,733.50 203388 7058 MARIPOSA LANDSCAPES INC. 10/17/2017 Regular 0.00 2,310.00 203389 1165 MEDICAL EYE SERVICES 10/17/2017 Regular 0.00 999.00 203390 4088 MOORPARK RUBBISH DISPOSAL,LLC 10/17/2017 Regular 0.00 959.75 203391 7808 NESTLE WATER NORTH AMERICA 10/17/2017 Regular 0.00 381.95 203392 7624 OAKRIDGE LANDSCAPE INC 10/17/2017 Regular 0.00 22,115.00 203393, 08082 PACIFIC SWEEP LLC 10/17/2017 Regular 0.00 9,308.95 203394 6013 POLLOCK,DAVID 10/17/2017 Regular 0.00 1,240.28 203395 1464 PRUDENTIAL OVERALL SUPPLY 10/17/2017 Regular 0.00 630.51 203396 7178 RICHARDS,WATSON&GERSHON 10/17/2017 Regular 0.00 50,009.60 203397 "Void" 10/17/2017 Regular 0.00 0.00 203398 1994 ROTARY CLUB OF MOORPARK 10/17/2017 Regular 0.00 82.50 203399 7437 ROTARY CLUB OF MOORPARK MORNING 10/17/2017 Regular 0.00 80.00 203400 1473 RP BARRICADE INC. 10/17/2017 Regular 0.00 826.85 203401 6696 SATCOM GLOBAL INC. 10/17/2017 Regular 0.00 152.36 203402 08120 SCHWIEGER,ROBERT 10/17/2017 Regular 0.00 900.00 203403 1617 SCRIPPS MEDIA 10/17/2017 Regular 0.00 1,510.32 203404 7929 SHUMBAR,LLC 10/17/2017 Regular 0.00 225.00 203405 3702 SIMI VALLEY HARLEY-DAVIDSON 10/17/2017 Regular 0.00 79.33 203406 7323 SOHAGI LAW GROUP 10/17/2017 Regular 0.00 10,360.00 203407 1907 SOUTHERN CALIF ATHLETIC FEDERATION 10/17/2017 Regular 0.00 1,032.50 203408 1167 STAFFORD,MARGARET J. 10/17/2017 Regular 0.00 2,142.28 203409 6518 TABBARA CORP. 10/17/2017 Regular 0.00 11,875.00 203410 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/17/2017 Regular 0.00 969.67 203411 7883 TYLER TECHNOLOGIES INC 10/17/2017 Regular 0.00 312.50 203412 1593 U.S.POSTMASTER 10/17/2017 Regular 0.00 1,900.00 203413 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN C10/17/2017 Regular 0.00 97.45 203414 10/18/2017 1:54:26 PM Page 1 of 4 215 i Check Register-Moorpark Packet:APPKT00180-AP101717 Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7636 UNIQUE MANAGEMENT SERVICES INC 10/17/2017 Regular 0.00 89.50 203415 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 10/17/2017 Regular 0.00 80.00 203416 6076 VC HOUSING CONFERENCE 10/17/2017 Regular 0.00 1,000.00 203417 2283 VENCO WESTERN,INC. 10/17/2017 Regular 0.00 26,838.00 203418 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/17/2017 Regular 0.00 115.62 203419 08220 VENTURA COUNTY REGINAL ENERGY ALLIANCE 10/17/2017 Regular 0.00 500.00 203420 1616 VENTURA COUNTY SHERIFF'S DEPT 10/17/2017 Regular 0.00 602,976.93 203421 3900 VERIZON WIRELESS SERVICES LLC 10/17/2017 Regular 0.00 659.44 203422 7531 VOGUE SIGN COMPANY 10/17/2017 Regular 0.00 4,023.00 203423 7469 VON RUEDEN,CHARLIE 10/17/2017 Regular 0.00 2,771.00 203424 1620 W&S SERVICES 10/17/2017 Regular 0.00 81,165.99 203425 2415 WAGGONER,MARIA ROBERT 10/17/2017 Regular 0.00 519.63 203426 1635 WESTERN OIL SPREADING SERVICES 10/17/2017 Regular 0.00 86.60 203427 6451 WESTERN SCIENTIFIC CO.INC. 10/17/2017 Regular 0.00 75.00 203428 5745 WINKLER,JANET 10/17/2017 Regular 0.00 297.50 203429 2507 WOLFSON,STEVEN 10/17/2017 Regular 0.00 24.40 203430 1451 WU,JAMES 10/17/2017 Regular 0.00 7,010.22 203431 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 114 69 0.00 1,011,149.66 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 60,103.58 • 115 71 0.00 1,071,253.24 10/18/2017 1:54:26 PM Page 2 of 4 - 216 Check Register-Moorpark Packet:APPKT00180-AP101717 Vendor# 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) 10/19/2017 EFT 0.00 2,105.00 2001 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 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 2,105.00 1 1 0.00 2,105.00 10/18/20]7 1 54:26 PM Page 3 of 4 217 Check Register-Moorpark Packet:APPKT0018O-AP101717 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 114 69 0.00 1,011,149.66 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 62,208.58 116 72 0.00 1,073,358.24 Fund Summary Fund Name Period Amount 7101 SARA ECONOMIC DEVT 10/2017 2,105.00 9100 POOLED CITY-CASH&INVESTMENT FUND 10/2017 1,071,253.24 1,073,358.24 10/18/2017 1:54:26 PMPage 4 of 4 p 210