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HomeMy WebLinkAboutAGENDA REPORT 2017 1206 CCSA REG ITEM 10B ITEM 1_ c<ounci@ Mewling CITY OF MOORPARK WARRANT REGISTER * FOR THE 2017-2018 FISCAL YEARBY'------- — — CITY COUNCIL MEETING DECEMBER 6, 2017 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203510 203510 $ 816.55 203511 203567 $ 532,627.66 203568 203568 $ 790.00 Electronic Funds Transfer 17 17 $ 52,715.58 Voided Warrants 203276 203276 $ (269.00) 202916 202916 $ (1,768.79) Successor Agency* Regular Warrants Electronic Funds Transfer Voided Warrants Total $ 584,912.00 *Successor Agency checks may not always be in alphabetical order 379 s_ -�.�� Check Register - Moorpark / : Packet: APPKTOO192 -AP111417 i _ e"4) City of Moorpark, CA 11•A4#11‘1.0 d'44By Check Number ----tk Vendor# Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-CITY ACCOUNTS PAYABLE CHILD 1536 SOUTHERN CALIFORNIA EDISON 11/17/2017 EFT 0.00 52,715.58 17 7767 ADJUL CORPORATION 11/14/2017 Regular 0.00 209,857.96 203511 3978 AMERICAN MEDICAL RESPONSE 11/14/2017 Regular 0.00 647.50 203512 7738 ARCHITERRA INC. 11/14/2017 Regular 0.00 19,993.13 203513 5874 AT&T(CALNET 3) 11/14/2017 Regular 0.00 3,274.16 203514 1003 AT&T MOBILITY 11/14/2017 Regular 0.00 447.49 203515 1078 BSN SPORTS,LLC 11/14/2017 Regular 0.00 234.13 203516 6067 CALIFORNIA BUILDING STANDARDS COMM. 11/14/2017 Regular 0.00 689.40 203517 1089 CALIFORNIA DEPT OF CONSERVATION 11/14/2017 Regular 0.00 3,399.92 203518 6526 CEJA,VICENTE 11/14/2017 Regular 0.00 60.00 203519 7723 CENTRAL COAST POWERSPORTS LLC 11/14/2017 Regular 0.00 485.34 203520 3186 CITY OF CAMARILLO 11/14/2017 Regular 0.00 2,261.10 203521 1130 CITY OF THOUSAND OAKS 11/14/2017 Regular 0.00 46,856.54 203522 7495 COASTAL FLOORING SURFACES INC. 11/14/2017 Regular 0.00 24,600.00 203523 2320 DIGITAL TELECOMMUNICATIONS 11/14/2017 Regular 0.00 328.00 203524 7860 DISCRETE WIRELESS 11/14/2017 Regular 0.00 565.95 203525 1186 DISPENSING TECHNOLOGY CORP 11/14/2017 Regular 0.00 740.28 203526 7363 DIVISION OF STATE ARCHITECT 11/14/2017 Regular 0.00 181.80 203527 5473 DOERSCHEL,DARREN 11/14/2017 Regular 0.00 510.00 203528 6240 GOLF ACADEMY OF VENTURA COUNTY INC. 11/14/2017 Regular 0.00 185.85 203529 4937 HARLEY'S CAMARILLO BOWL 11/14/2017 Regular 0.00 1,600.00 203530 7483 HASTY AWARDS 11/14/2017 Regular 0.00 205.26 203531 1269 HDL,COREN&CONE,INC 11/14/2017 Regular 0.00 2,400.00 203532 08226 HOFFMAN,STEPHEN 11/14/2017 Regular 0.00 1,457.00 203533 1282 HOLMAN FAMILY COUNSELING INC. 11/14/2017 Regular 0.00 115.77 203534 6519 HYDROPOINT DATA SYSTEMS INC. 11/14/2017 Regular 0.00 10,966.06 203535 1299 IIMC 11/14/2017 Regular 0.00 400.00 203536 08218 INTERNATIONAL E-Z UP INC 11/14/2017 Regular 0.00 1,589.27 203537 7892 JARAS,HECTOR&KATTIA 11/14/2017 Regular 0.00 154.00 203538 7604 JASON FLAMES TANG SOO DO UNIVERSITY 11/14/2017 Regular 0.00 238.00 203539 4941 LIBRARY SYSTEMS&SERVICES,LLC 11/14/2017 Regular 0.00 50,114.83 203540 6660 MAYFIELD,COLASTI RENE 11/14/2017 Regular 0.00 85.00 203541 2397 MIKOS,ROSEANN PH.D. 11/14/2017 Regular 0.00 140.00 203542 7870 MITCH MAKI&JOHN MCKEEHAN 11/14/2017 Regular 0.00 5,555.00 203543 7808 NESTLE WATER NORTH AMERICA 11/14/2017 Regular 0.00 367.57 203544 6934 NORD,MARLENE 11/14/2017 Regular 0.00 100.00 203545 7864 OAKRIDGE GEOSCIENCE INC 11/14/2017 Regular 0.00 10,255.00 203546 7624 • OAKRIDGE LANDSCAPE INC 11/14/2017 Regular 0.00 1,520.00 203547 7897 PRA GROUP,INC. 11/14/2017 Regular 0.00 500.00 203548 1464 PRUDENTIAL OVERALL SUPPLY 11/14/2017 Regular 0.00 585.58 203549 08114 RAMIREZ,MICHAEL 11/14/2017 Regular 0.00 451.38 203550 08230 RCI BUILDERS,INC. 11/14/2017 Regular 0.00 24,840.00 203551 1774 SAFEWAY SIGN COMPANY 11/14/2017 Regular 0.00 439.57 203552 1617 SCRIPPS MEDIA 11/14/2017 Regular 0.00 3,257.88 203553 08237 SOTO,ELIZABETH 11/14/2017 Regular 0.00 100.00 203554 1167 STAFFORD,MARGARET J. 11/14/2017 Regular 0.00 469.49 203555 08208 STAY GREEN INC 11/14/2017 Regular 0.00 34,920.00 203556 08232 THOMPSON,CHRISTOPHER 11/14/2017 Regular 0.00 104.96 203557 5058 TIME WARNER CABLE 11/14/2017 Regular 0.00 24.84 203558 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 11/14/2017 Regular 0.00 33.81 203559 08233 TYSON,DANIEL 11/14/2017 Regular 0.00 101.00 203560 5068 U.S.BANK 11/14/2017 Regular 0.00 22,512.84 203561 1615 VENTURA COUNTY FIRE PROTECTION DIST 11/14/2017 Regular 0.00 28,336.64 203562 1615 VENTURA COUNTY FIRE PROTECTION DIST 11/14/2017 Regular 0.00 456.00 203563 11/15/2017 10:57:02 AM Page 1 of 3 380 Check Register-Moorpark Packet:APPKT00192-AP111417 Vendor U Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1616 VENTURA COUNTY SHERIFF'S DEPT 11/14/2017 Regular 0.00 3,571.00 203564 8024 WELLS FARGO FINANCIAL LEASING INC 11/14/2017 Regular 0.00 1,882.24 203565 5631 WILLDAN FINANCIAL SERVICES 11/14/2017 Regular 0.00 5,949.91 203566 1451 WU,JAMES 11/14/2017 Regular 0.00 1,509.21 203567 Bank Code APBNK Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 88 57 0.00 532,627.66 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 52,715.58 89 58 0.00 585,343.24 11/15/2017 10:57:02 AM Page 2 of 3 381