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HomeMy WebLinkAboutAGENDA REPORT 2017 1220 CCSA REG ITEM 10D ITEM 10.D. CITY OFCi00 PAr91,CALIFORNIA city Csgoncil upa$eng CITY OF MOORPARK of /s ao ACTiC WARRANT REGISTER FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING DECEMBER 20,2017 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203569 203682 $ 1,240,411.12 Electronic Funds Transfer Voided Warrants Successor Agency* Regular Warrants Electronic Funds Transfer Voided Warrants Total $ 1,240,411.12 *Successor Agency checks may not always be in alphabetical order '5 3 __ WARRANT REGISTER +Falma ly City of Moorpark, CA By Check Number ZfirrillI Date Range: 11/22/2017 - 12/12/2017 Elipop Vendor Number Vendor Name Payment Date Payment Type 'avment Amount Number 7877 ACCESS INFORMATION HOLDINGS,LLC 12/05/2017 Regular 498.80 203569 7549 ADVANCED OFFICE AUTOMATION INC. 12/05/2017 Regular 57.49 203570 3078 ALLIANT INSURANCE SERVICES,INC. 12/05/2017 Regular 1,745.00 203571 4956 AMERICAN BUILDING COMFORT SERVICES 12/05/2017 Regular 1,839.51 203572 08175 AMEZCUA,ARMANDO 12/05/2017 Regular 500.00 203573 7563 AQUA FLO SUPPLY 12/05/2017 Regular 1,723.94 203574 7689 AQUINO,DEBRA 12/05/2017 Regular 200.00 203575 7738 ARCHITERRA INC. 12/05/2017 Regular 574.45 203576 5874 AT&T(CALNET 3) 12/05/2017 Regular 164.24 203577 1003 AT&T MOBILITY 12/05/2017 Regular 867.43 203578 6831 AWAY WE GROW,LLC 12/05/2017 Regular 11,314.40 203579 2844 BAY ALARM COMPANY 12/05/2017 Regular 5,847.00 203580 08234 BELL,GREGORY ESWARD 12/05/2017 Regular 120.00 203581 1056 BERRY GENERAL ENGINEERING 12/05/2017 Regular 199,380.72 203582 08096 BRICKMAN,KATHLEEN LYNN 12/05/2017 Regular 23.54 203583 5793 BRINK'S INC. 12/05/2017 Regular 178.34 203584 1083 BURKE,WILLIAMS&SORENSEN,LLP 12/05/2017 Regular 134.35 203585 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 12/05/2017 Regular 20,688.00 203586 6526 CEJA,VICENTE 12/05/2017 Regular 120.00 203587 7723 CENTRAL COAST POWERSPORTS LLC 12/05/2017 Regular 31.05 203588 1120 CHARLES ABBOTT ASSOCIATES,INC 12/05/2017 Regular 43,141.70 203589 08077 COBRA ADVANTAGE INC 12/05/2017 Regular 120.00 203590 1007 COMMUNITY ANSWERING SERVICE,LLC 12/05/2017 Regular 112.90 203591 7817 COMPLUS DATA INNOVATIONS INC 12/05/2017 Regular 1,670.22 203592 7532 CROSS,ERIC 12/05/2017 Regular 647.98 203593 1174 DAVID P.MCCORMICK,INC. 12/05/2017 Regular 773.50 203594 4165 DELTA DENTAL OF CALIFORNIA 12/05/2017 Regular 7,505.66 203595 1179 DIAL SECURITY 12/05/2017 Regular 866.40 203596 1181 DICECCO,MARK 12/05/2017 Regular 300.00 203597 08098 ERWIN,JOE DARE 12/05/2017 Regular 200.00 203598 08097 ESTRELLA,GEORGE 12/05/2017 Regular 200.00 203599 1219 FEDERAL EXPRESS CORP 12/05/2017 Regular 100.42 203600 1571 GAS COMPANY 12/05/2017 Regular 341.47 203601 1948 GENNETTE,MICHAEL 12/05/2017 Regular 1,543.50 203602 7790 GOBLE,LINDA 12/05/2017 Regular 100.00 203603 6240 GOLF ACADEMY OF VENTURA COUNTY INC. 12/05/2017 Regular 136.50 203604 1723 HAMOUS,BRUCE A 12/05/2017 Regular 300.00 203605 7190 HAVERSTOCK,ADAM 12/05/2017 Regular 300.00 203606 1275 HINDERLITER,DE LLAMAS&ASSOC,INC 12/05/2017 Regular 1,830.49 203607 7819 HOME SWEET HOME PROPERTY MGMT 12/05/2017 Regular 804.37 203608 1286 HOUSE SANITARY SUPPLY 12/05/2017 Regular 428.57 203609 6519 HYDROPOINT DATA SYSTEMS INC. 12/05/2017 Regular 39,532.78 203610 3040 IWANSKY,DAVID S. 12/05/2017 Regular 3,899.59 203611 1303 IZADSEPAS,MINA G 12/05/2017 Regular 164.85 203612 3734 J.BEE PUBLISHING LTD 12/05/2017 Regular 383.30 203613 5462 JAROTH,INC. 12/05/2017 Regular 203.00 203614 4351 JORDANO'S,INC. 12/05/2017 Regular 82.22 203615 1520 KLEPIC,FREDERICK WADE 12/05/2017 Regular 1,416.56 203616 1323 KUENY,STEVEN 12/05/2017 Regular 1,200.00 203617 1329 LANDIS,KIPP A 12/05/2017 Regular 300.00 203618 7584 LANDRY,DAVID 12/05/2017 Regular 100.00 203619 7520 LG2WB ENGINEERS INC. 12/05/2017 Regular 660.00 203620 4941 LIBRARY SYSTEMS&SERVICES,LLC 12/05/2017 Regular 8,442.73 203621 7155 M&L PARTNERSHIP 12/05/2017 Regular 12.00 203622 12/12/2017 11:23:27 AM Page 1 of 3 5 4 WARRANT REGISTER Date Range:11/22/2017-12/12/2017 Vendor Number Vendor Name Payment Date Payment Type 'avment Amount Number 7357 MCGREGOR,HEATHER 12/05/2017 Regular 100.00 203623 1165 MEDICAL EYE SERVICES 12/05/2017 Regular 999.00 203624 08236 MEZA,GUADALUPE 12/05/2017 Regular 460.00 203625 5543 MEZA,GUADALUPE 12/05/2017 Regular 76.00 203626 3478 MOORPARK PACKERS YOUTH FOOTBALL 12/05/2017 Regular 462.00 203627 4088 MOORPARK RUBBISH DISPOSAL,LLC 12/05/2017 Regular 959.75 203628 7707 MORGAN,STEVEN 12/05/2017 Regular 200.00 203629 7274 NEOPOST USA INC. 12/05/2017 Regular 410.02 203630 08101 NORWALT,JESSE 12/05/2017 Regular 200.00 203631 7624 OAKRIDGE LANDSCAPE INC 12/05/2017 Regular 5,922.00 203632 08082 PACIFIC SWEEP LLC 12/05/2017 Regular 9,308.95 203633 1436 PARVIN,JANICE 12/05/2017 Regular 70.00 203634 08238 PAVEWEST,INC. 12/05/2017 Regular 101.00 203635 1444 PFLAUMER,THOMAS E. 12/05/2017 Regular 200.00 203636 7519 PHOENIX CIVIL ENGINEERING INC. 12/05/2017 Regular 3,849.00 203637 4974 PIPE DREAMS PLUMBING CO.INC. 12/05/2017 Regular 4,660.00 203638 1464 PRUDENTIAL OVERALL SUPPLY 12/05/2017 Regular 534.66 203639 5470 QUALITY CODE PUBLISHING,LLC 12/05/2017 Regular 2,167.35 203640 3922 R.A.ATMORE&SONS INC. 12/05/2017 Regular 4,960.00 203641 7178 RICHARDS,WATSON&GERSHON 12/05/2017 Regular 56,358.72 203642 7718 RIOS,JOSE 12/05/2017 Regular 100.00 203643 1994 ROTARY CLUB OF MOORPARK 12/05/2017 Regular 82.50 203644 7437 ROTARY CLUB OF MOORPARK MORNING 12/05/2017 Regular 80.00 203645 1473 RP BARRICADE INC. 12/05/2017 Regular 312.47 203646 1774 SAFEWAY SIGN COMPANY 12/05/2017 Regular 1,283.78 203647 7710 SANDBOX COMPUTERS FOR KIDS INC 12/05/2017 Regular 1,117.20 203648 6696 SATCOM GLOBAL INC. 12/05/2017 Regular 152.36 203649 8018 SATOW,HEATH 12/05/2017 Regular 11,118.00 203650 6760 SCHNEEKLOTH,HESTER 12/05/2017 Regular 141.75 203651 08120 SCHWIEGER,ROBERT 12/05/2017 Regular 1,225.00 203652 7929 SHUMBAR,LLC 12/05/2017 Regular 954.00 203653 7139 SIEMENS INDUSTRY INC. 12/05/2017 Regular 4,332.27 203654 08240 SKOURAS,PLATO 12/05/2017 Regular 238.00 203655 7323 SOHAGI LAW GROUP 12/05/2017 Regular 35,862.44 203656 4124 STANDARD INSURANCE CO. 12/05/2017 Regular 3,013.28 203657 3674 STANTEC CONSULTING SERVICES,INC. 12/05/2017 Regular 3,000.00 203658 4961 STAPLES CONTRACT&COMMERCIAL INC. 12/05/2017 Regular 4,766.53 203659 08208 STAY GREEN INC 12/05/2017 Regular 1,125.00 203660 7589 SUNSERI,CANDICE 12/05/2017 Regular 100.00 203661 08242 THE VAULT 12/05/2017 Regular 800.00 203662 1574 THOMPSON,SANDRA G 12/05/2017 Regular 200.00 203663 5058 TIME WARNER CABLE 12/05/2017 Regular 1,217.10 203664 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/05/2017 Regular 955.09 203665 7816 TOTH,LINDA L. 12/05/2017 Regular 954.00 203666 5068 U.S.BANK 12/05/2017 Regular 10,694.83 203667 7636 UNIQUE MANAGEMENT SERVICES INC 12/05/2017 Regular 62.65 203668 08134 UNISAN PRODUCTS LLC 12/05/2017 Regular 1,571.97 203669 7774 US HEALTHWORKS MEDICAL GROUP,P.C. 12/05/2017 Regular 127.00 203670 1153 VENTURA COUNTY ANIMAL SERVICES 12/05/2017 Regular 1,227.50 203671 3485 VENTURA COUNTY AUDITOR-CONTROLLER 12/05/2017 Regular 3,412.50 203672 1616 VENTURA COUNTY SHERIFF'S DEPT 12/05/2017 Regular 611,197.05 203673 3900 VERIZON WIRELESS SERVICES LLC 12/05/2017 Regular 636.24 203674 1624 VILLAGE VIEW LIGHTING,INC 12/05/2017 Regular 851.57 203675 7469 VON RUEDEN,CHARLIE 12/05/2017 Regular 2,871.00 203676 1620 W&S SERVICES 12/05/2017 Regular 72,407.50 203677 08228 WARNERS BROS TELEVISION 12/05/2017 Regular 1,433.44 203678 1860 WAYNE J.SAND&GRAVEL INC 12/05/2017 Regular 224.88 203679 5036 WILLIS CORPORATION 12/05/2017 Regular 1,210.00 203680 5745 WINKLER,JANET 12/05/2017 Regular 637.50 203681 12/12/2017 11:23:27 AM Page 2 of 35j5J WARRANT REGISTER Date Range:11/22/2017-12/12/2017 Vendor Number Vendor Name Payment Date Payment Type 'ayment Amount Number 1451 WU,JAMES 12/05/2017 Regular 2,887.30 203682 Bank Code APBNK Summary Payable Payment rayment Payment Type Count Count Amount Regular Checks 207 114 1,240,411.12 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 207 114 1,240,411.12 12/12/2017 11:23:27 AM Page 3 of 3 5 6