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HomeMy WebLinkAboutAGENDA REPORT 2017 1115 CCSA REG ITEM 10C ITEM 10.C. CM!OF OF MOORPARK,Ctal NTORM/A City Council Meeting CITY OF MOORPARK ®� I�'�s�ao►7 ACEI®N: WARRANT REGISTER FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING NOVEMBER 15, 2017 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203432 203509 $ 403,948.40 Electronic Funds Transfer Voided Warrants 203469 203469 $ (1,154.00) Successor Agency* Regular Warrants 3010 3010 $ 3,950.00 Electronic Funds Transfer Voided Warrants Total $ 406,744.40 *Successor Agency checks may not always be in alphabetical order 224 N''�".. Check Register - Moorpark �A� City of Moorpark, CA Packet: APPKT00185 API 10117 Eye Via " % � By Check Number Vendor P Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 3078 ALLIANT INSURANCE SERVICES,INC. 11/01/2017 Regular 0.00 321.00 203432 4956 AMERICAN BUILDING COMFORT SERVICES 11/01/2017 Regular 0.00 455.00 203433 6831 AWAY WE GROW,LLC 11/01/2017 Regular 0.00 11,615.60 203434 7503 BARRON,JUAN 11/01/2017 Regular 0.00 400.00 203435 2844 BAY ALARM COMPANY 11/01/2017 Regular 0.00 482.00 203436 3314 BENNER&CARPENTER,INC. 11/01/2017 Regular 0.00 3,693.75 203437 7715 BIVINS,MAUREENA 11/01/2017 Regular 0.00 313.95 203438 08096 BRICKMAN,KATHLEEN LYNN 11/01/2017 Regular 0.00 23.54 203439 1083 BURKE,WILLIAMS&SORENSEN,LLP 11/01/2017 Regular 0.00 134.35 203440 1106 CALMAT CO. 11/01/2017 Regular 0.00 321.77 203441 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/01/2017 Regular 0.00 523.20 203442 1108 CAPITOL ENQUIRY INC 11/01/2017 Regular 0.00 141.21 203443 5145 CARTER,JOHN M. 11/01/2017 Regular 0.00 375.00 203444 7723 CENTRAL COAST POWERSPORTS LLC 11/01/2017 Regular 0.00 67.92 203445 1120 CHARLES ABBOTT ASSOCIATES,INC 11/01/2017 Regular 0.00 52,332.12 203446 1130 CITY OF THOUSAND OAKS 11/01/2017 Regular 0.00 42,744.53 203447 5387 COLLICUTT ENERGY SERVICES 11/01/2017 Regular 0.00 1,998.74 203448 1007 COMMUNITY ANSWERING SERVICE,LLC 11/01/2017 Regular 0.00 116.10 203449 7817 COMPLUS DATA INNOVATIONS INC 11/01/2017 Regular 0.00 1,884.35 203450 7532 CROSS,ERIC 11/01/2017 Regular 0.00 669.30 203451 1174 DAVID P.MCCORMICK,INC. 11/01/2017 Regular 0.00 542.00 203452 4165 DELTA DENTAL OF CALIFORNIA 11/01/2017 Regular 0.00 7,903.63 203453 2226 DEPARTMENT OF JUSTICE 11/01/2017 Regular 0.00 32.00 203454 1179 DIAL SECURITY 11/01/2017 Regular 0.00 866.40 203455 1186 DISPENSING TECHNOLOGY CORP 11/01/2017 Regular 0.00 89.36 203456 • 08227 FERGUSON,DENISE 11/01/2017 Regular 0.00 443.00 203457 3025 FLAGS USA INC. 11/01/2017 Regular 0.00 643.25 203458 1571 GAS COMPANY 11/01/2017 Regular 0.00 238.36 203459 1948 GENNETTE,MICHAEL 11/01/2017 Regular 0.00 1,564.50 203460 6240 GOLF ACADEMY OF VENTURA COUNTY INC. 11/01/2017 Regular 0.00 185.85 203461 7771 HAHN CONTRACTORS INC. 11/01/2017 Regular 0.00 500.00 203462 2065 HDS WHITE CAP CONST SUPPLY 11/01/2017 Regular 0.00 620.31 203463 2224 HILLYARD,INC. 11/01/2017 Regular 0.00 208.04 203464 1282 HOLMAN FAMILY COUNSELING INC. 11/01/2017 Regular 0.00 113.50 203465 1286 HOUSE SANITARY SUPPLY 11/01/2017 Regular 0.00 30.81 203466 4480 INDUSTRIAL WATER SERVICE INC. 11/01/2017 Regular 0.00 55.00 203467 3040 IWANSKY,DAVID S. 11/01/2017 Regular 0.00 362.50 203468 08222 J&K LIGHTING AGENCY LLC 11/01/2017 Regular 0.00 1,154.00 203469 5462 JAROTH,INC. 11/01/2017 Regular 0.00 203.00 203470 1520 KLEPIC,FREDERICK WADE 11/01/2017 Regular 0.00 1,531.31 203471 08231 MAGANA,MORENA 11/01/2017 Regular 0.00 300.00 203472 8033 MALIBU CANYON LANDSCAPE&MAINT INC 11/01/2017 Regular 0.00 40,400.00 , 203473 08225 MARTINEZ,LUIS 11/01/2017 Regular 0.00 63.00 203474 3771 MENDELSOHN,LINDA 11/01/2017 Regular 0.00 137.91 203475 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 11/01/2017 Regular 0.00 1,038.80 203476 7864 OAKRIDGE GEOSCIENCE INC 11/01/2017 Regular 0.00 26,821.35 203477 7624 OAKRIDGE LANDSCAPE INC 11/01/2017 Regular 0.00 41,070.83 203478 • Void" 11/01/2017 Regular 0.00 0.00 203479 1436 PARVIN,JANICE 11/01/2017 Regular 0.00 478.48 203480 7519 PHOENIX CIVIL ENGINEERING INC. 11/01/2017 Regular 0.00 10,554.00 203481 4974 PIPE DREAMS PLUMBING CO.INC. 11/01/2017 Regular 0.00 5,242.00 203482 1478 RANCHO SIMI RECREATION AND PARK DISTRICT 11/01/2017 Regular 0.00 81.00 203483 7178 RICHARDS,WATSON&GERSHON 11/01/2017 Regular 0.00 74,174.98 203484 "Void" 11/01/2017 Regular 0.00 0.00 203485 11/1/2017 3:00:53 PM Page 1 of 4 225 Check Register-Moorpark Packet:APPKT00185-AP110117 Vendor 8 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number "Void" 11/01/2017 Regular 0.00 0.00 203486 7090 ROGERS,ANDERSON,MALODY&SCOTT 11/01/2017 Regular 0.00 26,000.00 203487 1473 RP BARRICADE INC. 11/01/2017 Regular 0.00 489.50 203488 5972 SAENZ-GUTIERREZ,MARY HELEN 11/01/2017 Regular 0.00 115.50 203489 8018 SATOW,HEATH 11/01/2017 Regular 0.00 7,127.00 203490 6760 SCHNEEKLOTH,HESTER 11/01/2017 Regular 0.00 189.00 203491 8032 SHRED-IT US HOLDCO,INC. 11/01/2017 Regular 0.00 1,000.00 203492 7139 SIEMENS INDUSTRY INC. 11/01/2017 Regular 0.00 3,411.31 203493 4858 SOUTHERN CALIFORNIA REGIONAL 11/01/2017 Regular 0.00 4,000.00 203494 7443 SPANGLER,SUSAN 11/01/2017 Regular 0.00 178.50 203495 1167 STAFFORD,MARGARET J. 11/01/2017 Regular 0.00 634.29 203496 4124 STANDARD INSURANCE CO. 11/01/2017 Regular 0.00 2,991.41 203497 4961 STAPLES CONTRACT&COMMERCIAL INC. 11/01/2017 Regular 0.00 3,955.37 203498 3789 TIERRA REJADA,LLC 11/01/2017 Regular 0.00 2,016.00 203499 5058 TIME WARNER CABLE 11/01/2017 Regular 0.00 1,218.68 203500 7816 TOTH,LINDA L. 11/01/2017 Regular 0.00 954.00 203501 08229 TUINZING,MIA 11/01/2017 Regular 0.00 49.00 203502 1602 URBAN FUTURES,INC 11/01/2017 Regular 0.00 1,800.00 203503 1153 VENTURA COUNTY ANIMAL SERVICES 11/01/2017 Regular 0.00 945.00 203504 3485 VENTURA COUNTY AUDITOR-CONTROLLER 11/01/2017 Regular 0.00 8,787.50 203505 5449 VENTURA COUNTY RESOURCE MANAGEMENT 11/01/2017 Regular 0.00 718.74 203506 08228 WARNERS BROS TELEVISION 11/01/2017 Regular 0.00 600.00 203507 5036 WILLIS CORPORATION 11/01/2017 Regular 0.00 250.00 203508 5745 WINKLER,JANET 11/01/2017 Regular 0.00 255.00 203509 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 159 75 0.00 403,948.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 159 78 0.00 403,948.40 • 11/1/2017 3:00:53 PM Page 2 of 4 226 Check Register-Moorpark Packet:APPKT00185-AP110117 Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:SARABNK-SUCCESSOR AGENCY TO THE DEVELOPMENT AGENCY 1602 URBAN FUTURES,INC 11/01/2017 Regular 0.00 3,950.00 3010 Bank Code SARABNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 3,950 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 3,950.00 • it • 11/1/2017 3:00:53 PM Page 3 of 4 227 Check Register-Moorpark Packet:APPKT00185-AP110117 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 160 76 0.00 407,898.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 160 79 0.00 407,898.40 Fund Summary Fund Name Period Amount 7101 SARA ECONOMIC DEVT 11/2017 3,950.00 9100 POOLED CITY-CASH&INVESTMENT FUND 11/2017 403,948.40 407,898.40 11/1/2017 3:00:53 PM Page 4 of 4 228