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HomeMy WebLinkAboutAGENDA REPORT 2017 1018 CCSA REG ITEM 10B ITEM 10.B. CITY OF U,1307,PAr ,CALIFORNIA C y eow ciI /0 -/ a0/7 CITY OF MOORPARK ACTION: WARRANT REGISTER -.-____..._._._,, 44 __�_ BY: FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING OCTOBER 18, 2017 Sequence Amount From To Manual Warrants Voided Warrants Regular Warrants 203283 203361 $ 388,591.06 Successor Agency* 3009 3009 $ 2,105.00 Voided Warrants Electronic Funds Transfer Total $ 390,696.06 *Successor Agency checks may not always be in alphabetical order 64 -�4 Check Register - Moorpark f t City of Moorpark, CA Packet: APPKT00174 AP100317 wi , ! By Check Number Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 7877 ACCESS INFORMATION HOLDINGS,LLC 10/03/2017 Regular 0.00 498.80 203283 4956 AMERICAN BUILDING COMFORT SERVICES 10/03/2017 Regular 0.00 6,532.21 203284 5874 AT&T(CALNET 3) 10/03/2017 Regular 0.00 3,416.44 203285 6831 AWAY WE GROW,LLC 10/03/2017 Regular 0.00 12,503.35 203286 08214 BETANCOURT,MARIA 10/03/2017 Regular 0.00 100.00 203287 1083 BURKE,WILLIAMS&SORENSEN,LLP 10/03/2017 Regular 0.00 134.35 203288 5145 CARTER,JOHN M. 10/03/2017 Regular 0.00 225.00 203289 6526 CEJA,VICENTE 10/03/2017 Regular 0.00 2,200.00 203290 7723 CENTRAL COAST POWERSPORTS LLC 10/03/2017 Regular 0.00 866.55 203291 3024 CHICAGO TITLE COMPANY 10/03/2017 Regular 0.00 813.00 203292 08213 CHONG,BRIAN 10/03/2017 Regular 0.00 114.61 203293 6940 CHRISTENSEN,GARY 10/03/2017 Regular 0.00 73.73 203294 1127 CITY OF MOORPARK PH I Y CASH 10/03/2017 Regular 0.00 764.60 203295 1130 CITY OF THOUSAND OAKS 10/03/2017 Regular 0.00 42,309.78 203296 08083 CIVIL FORMATIONS,INC. 10/03/2017 Regular 0.00 5,355.00 203297 1007 COMMUNITY ANSWERING SERVICE,LLC 10/03/2017 Regular 0.00 111.30 203298 4165 DELTA DENTAL OF CALIFORNIA 10/03/2017 Regular 0.00 7,799.79 203299 2226 DEPARTMENT OF JUSTICE 10/03/2017 Regular 0.00 32.00 203300 2320 DIGITAL TELECOMMUNICATIONS 10/03/2017 Regular 0.00 328.00 203301 7860 DISCRETE WIRELESS 10/03/2017 Regular 0.00 565.95 203302 08206 ENCOMPASS MARKETING GROUP LLC 10/03/2017 Regular 0.00 826.90 203303 08098 ERWIN,JOE DARE 10/03/2017 Regular 0.00 171.59 203304 08212 EXCEL CONSTRUCTION SERVICES,INC. 10/03/2017 Regular 0.00 20,855.00 203305 1571 GAS COMPANY 10/03/2017 Regular 0.00 196.81 203306 7771 HAHN CONTRACTORS INC. 10/03/2017 Regular 0.00 4,800.00 203307 7955 H-M WINDMACHINE COMPANY,LLC 10/03/2017 Regular 0.00 1,187.53 203308 1282 HOLMAN FAMILY COUNSELING INC. 10/03/2017 Regular 0.00 115.77 203309 1286 HOUSE SANITARY SUPPLY 10/03/2017 Regular 0.00 256.76 203310 3734 J.BEE PUBLISHING LTD 10/03/2017 Regular 0.00 906.60 203311 5462 JAROTH,INC. 10/03/2017 Regular 0.00 203.00 203312 4351 JORDANO'S,INC. 10/03/2017 Regular 0.00 173.81 203313 1520 KLEPIC,FREDERICK WADE 10/03/2017 Regular 0.00 185.00 203314 1333 LBL EQUIPMENT REPAIR INC 10/03/2017 Regular 0.00 356.83 203315 7520 LG2WB ENGINEERS INC. 10/03/2017 Regular 0.00 3,795.56 203316 4941 LIBRARY SYSTEMS&SERVICES,LLC 10/03/2017 Regular 0.00 345.13 203317 7155 M&L PARTNERSHIP 10/03/2017 Regular 0.00 48.00 203318 8033 MALIBU CANYON LANDSCAPE&MAINT INC 10/03/2017 Regular 0.00 12,290.00 203319 1165 MEDICAL EYE SERVICES 10/03/2017 Regular 0.00 999.00 203320 08215 MENDEZ,ARACELI 10/03/2017 Regular 0.00 500.00 203321 4738 MEZA,FRANCISCO 10/03/2017 Regular 0.00 49.00 203322 7870 MITCH MAKI&JOHN MCKEEHAN 10/03/2017 Regular 0.00 14,590.00 203323 4088 MOORPARK RUBBISH DISPOSAL,LLC 10/03/2017 Regular 0.00 959.75 203324 2008 NAPA GLOVE&SAFETY INC. 10/03/2017 Regular 0.00 194.45 203325 7978 NOTEWORTHY PUPPETS INC 10/03/2017 Regular 0.00 350.00 203326 1436 PARVIN,JANICE 10/03/2017 Regular 0.00 70.00 203327 3529 PASCUAL,ROSALBA 10/03/2017 Regular 0.00 100.00 203328 3139 PEEL,HEIDI 10/03/2017 Regular 0.00 200.00 203329 08197 PINE GROVE INDUSTRIES INC 10/03/2017 Regular 0.00 8,862.25 203330 5470 QUALITY CODE PUBLISHING,LLC 10/03/2017 Regular 0.00 1,672.65 203331 3922 R.A.ATMORE&SONS INC. 10/03/2017 Regular 0.00 16,201.00 203332 7927 RJR ENGINEERING GROUP LLC 10/03/2017 Regular 0.00 14,871.71 203333 08211 RODRIGUEZ,JAVIER 10/03/2017 Regular 0.00 213.20 203334 1774 SAFEWAY SIGN COMPANY 10/03/2017 Regular 0.00 169.88 203335 5621 SAN MIGUEL TRUST 10/03/2017 Regular 0.00 _ 175.00 203336 10/4/2017 3:25:34 PM Page 1 of 4 65 Check Register-Moorpark Packet:APPKT00174-AP100317 . Vendor N Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1617 SCRIPPS MEDIA 10/03/2017 Regular 0.00 1,993.92 203337 7929 SHUMBAR,LLC 10/03/2017 Regular 0.00 127.50 203338 7139 SIEMENS INDUSTRY INC. 10/03/2017 Regular 0.00 3,216.68 203339 08145 SOJKA,DAVID ANDREW 10/03/2017 Regular 0.00 395.00 203340 7443 SPANGLER,SUSAN 10/03/2017 Regular 0.00 90.00 203341 1167 STAFFORD,MARGARET J. 10/03/2017 Regular 0.00 1,053.08 203342 4124 STANDARD INSURANCE CO. 10/03/2017 Regular 0.00 3,114.30 203343 08183 TAYLOR TENNIS COURTS INC 10/03/2017 Regular 0.00 22,100.00 203344 5058 TIME WARNER CABLE 10/03/2017 Regular 0.00 24.84 203345 7306 T-MOBILE USA,INC. 10/03/2017 Regular 0.00 450.00 203346 5068 U.S.BANK 10/03/2017 Regular 0.00 19,502.49 203347 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN C10/03/2017 Regular 0.00 122.05 203348 08134 UNISAN PRODUCTS LLC 10/03/2017 Regular 0.00 1,494.23 203349 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 10/03/2017 Regular 0.00 80.00 203350 2283 VENCO WESTERN,INC. 10/03/2017 Regular 0.00 28,568.00 203351 1153 VENTURA COUNTY ANIMAL SERVICES 10/03/2017 Regular 0.00 1,165.00 203352 5449 VENTURA COUNTY RESOURCE MANAGEMENT 10/03/2017 Regular 0.00 564.18 203353 3900 VERIZON WIRELESS SERVICES LLC 10/03/2017 Regular 0.00 642.24 203354 7531 VOGUE SIGN COMPANY 10/03/2017 Regular 0.00 9,812.00 203355 7469 VON RUEDEN,CHARLIE 10/03/2017 Regular 0.00 3,448.00 203356 1620 W&S SERVICES 10/03/2017 Regular 0.00 94,347.38 203357 8024 WELLS FARGO FINANCIAL LEASING INC 10/03/2017 Regular 0.00 1,882.24 203358 5745 WINKLER,JANET 10/03/2017 Regular 0.00 255.00 203359 1451 WU,JAMES 10/03/2017 Regular 0.00 1,584.42 203360 1643 ZUMAR INDUSTRIES,INC. 10/03/2017 Regular 0.00 921.87 203361 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 139 79 0.00 388,591.06 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 0.00 139 79 0.00 388,591.06 t 10/4/2017 3:25:34 PM Page 2 of 4 66 F Check Register-Moorpark Packet:APPKT00174-AP100317 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) 10/03/2017 Regular 0.00 2,105.00 3009 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 0 0 0.00 0.00 1 1 0.00 2,105.00 • 10/4/2017 3:25:34 PM Page 3 of 4 67 Check Register-Moorpark Packet:APPKT00174-AP100317 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 140 80 0.00 390,696.06 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 0.00 140 80 0.00 390,696.06 Fund Summary Fund Name Period Amount 7101 SARA ECONOMIC DEVT 10/2017 2,105.00 9100 POOLED CITY-CASH&INVESTMENT FUND 10/2017 388,591.06 390,696.06 10/4/2017 3:25:34 PM Page 4 of 4 68