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Home My WebLink AboutAGENDA REPORT 2018 0207 CCSA REG ITEM 10B ITEM 10.B. CITY OF r'.dOORPARK,CALIFORM 1 City Council Meeting CITY OF MOORPARK Of c7Z-'FA Oa ACTION: WARRANT REGISTER 4 -"i FOR THE 2017-2018 FISCAL YEAR BY:_____ _ , ALIt. -- CITY COUNCIL MEETING FEBRUARY 7, 2018 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203846 203920 $ 1,299,209.21 Electronic Funds Transfer 19 19 $ 49,269.19 Voided Warrants Successor Agency* Regular Warrants Electronic Funds Transfer Voided Warrants Total $ 1,348,478.40 *Successor Agency checks may not always be in alphabetical order 115 4. K WARRANT REGISTER City of Moorpark, CA By Check Number �1 7 Date Range: 01/11/2018 - 01/31/2018 :. ... iiipr , . Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 1536 SOUTHERN CALIFORNIA EDISON 01/17/2018 EFT 49,269.19 19 3078 ALLIANT INSURANCE SERVICES,INC. 01/16/2018 Regular 648.00 203846 7738 ARCHITERRA INC. 01/16/2018 Regular 27,901.70 203847 2459 ARMORCAST PRODUCTS COMPANY 01/16/2018 Regular 5,893.49 203848 4764 ASCAP 01/16/2018 Regular 908.05 203849 1003 AT&T MOBILITY 01/16/2018 Regular 528.73 203850 7749 AVILA,CINDY&PACHECO,ALVARO 01/16/2018 Regular 630.00 203851 6831 AWAY WE GROW,LLC 01/16/2018 Regular 11,825.55 203852 7903 BAILEY,SHAWN 01/16/2018 Regular 630.00 203853 08252 BALDIERI,MARCO 01/16/2018 Regular 2,341.07 203854 1056 BERRY GENERAL ENGINEERING 01/16/2018 Regular 234,633.16 203855 08096 BRICKMAN,KATHLEEN LYNN 01/16/2018 Regular 35.31 203856 5793 BRINK'S INC. 01/16/2018 Regular 179.58 203857 1083 BURKE,WILLIAMS&SORENSEN,LLP 01/16/2018 Regular 134.35 203858 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 01/16/2018 Regular 358.54 203859 5145 CARTER,JOHN M. 01/16/2018 Regular 375.00 203860 7723 CENTRAL COAST POWERSPORTS LLC 01/16/2018 Regular 496.34 203861 4468 DIAZ,RICHARD A. 01/16/2018 Regular 17.00 203862 7860 DISCRETE WIRELESS 01/16/2018 Regular 565.95 203863 1186 DISPENSING TECHNOLOGY CORP 01/16/2018 Regular 229.62 203864 4504 GRANICUS INC. 01/16/2018 Regular 7,250.00 203865 7740 HARNES,JONATHAN&BRITTANY 01/16/2018 Regular 525.00 203866 6890 IDW,LCC 01/16/2018 Regular 421.00 203867 08253 1E,INC. 01/16/2018 Regular 448.82 203868 1303 IZADSEPAS,MINA G 01/16/2018 Regular 124.60 203869 4351 JORDANO'S,INC. 01/16/2018 Regular 223.81 203870 3015 KIMLEY-HORN&ASSOCIATES,INC. 01/16/2018 Regular 12,546.11 203871 1520 KLEPIC,FREDERICK WADE 01/16/2018 Regular 675.02 203872 1333 LBL EQUIPMENT REPAIR INC 01/16/2018 Regular 316.62 203873 1335 LEAGUE OF CALIFORNIA CITIES CHANNEL COUNT 01/16/2018 Regular 175.00 203874 1165 MEDICAL EYE SERVICES 01/16/2018 Regular 1,016.10 203875 2397 MIKOS,ROSEANN PH.D. 01/16/2018 Regular 70.00 203876 08256 MOORPARK HIGH SCHOOL ATHLETICS 01/16/2018 Regular 100.00 203877 7808 NESTLE WATER NORTH AMERICA 01/16/2018 Regular 642.78 203878 7864 OAKRIDGE GEOSCIENCE INC 01/16/2018 Regular 5,135.00 203879 7624 OAKRIDGE LANDSCAPE INC 01/16/2018 Regular 6,246.00 203880 08082 PACIFIC SWEEP LLC 01/16/2018 Regular 9,308.95 203881 1437 PEACH HILL SOILS INC. 01/16/2018 Regular 445.09 203882 08197 PINE GROVE INDUSTRIES INC 01/16/2018 Regular 8,250.00 203883 3887 POWERLINE BATTERY SPECIALIST 01/16/2018 Regular 600.56 203884 1464 PRUDENTIAL OVERALL SUPPLY 01/16/2018 Regular 600.59 203885 6255 PTM DOCUMENT SYSTEMS,INC. 01/16/2018 Regular 135.63 203886 7178 RICHARDS,WATSON&GERSHON 01/16/2018 Regular 68,429.27 203887 **Void** 01/16/2018 Regular 0.00 203888 1994 ROTARY CLUB OF MOORPARK 01/16/2018 Regular 82.50 203889 7437 ROTARY CLUB OF MOORPARK MORNING 01/16/2018 Regular 80.00 203890 1774 SAFEWAY SIGN COMPANY 01/16/2018 Regular 327.49 203891 7710 SANDBOX COMPUTERS FOR KIDS INC 01/16/2018 Regular 278.60 203892 6696 SATCOM GLOBAL INC. 01/16/2018 Regular 153.26 203893 08120 SCHWIEGER,ROBERT 01/16/2018 Regular 2,375.00 203894 1617 SCRIPPS MEDIA 01/16/2018 Regular 952.74 203895 7280 SESAC 01/16/2018 Regular 833.00 203896 1403 - SGVMVCD S.REGION MVCAC 01/16/2018 Regular 100.00 203897 7929 SHUMBAR,LLC 01/16/2018 Regular 135.00 203898 1/31/2018 8'52 42 AM ---------- ------------------ ----^-- Page 1 oiL21 6 WARRANT REGISTER Date Range:01/11/2018-01/31/2018 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 7323 SOHAGI LAW GROUP 01/16/2018 Regular 330.00 203899 1167 STAFFORD,MARGARET J. 01/16/2018 Regular 607.53 203900 4961 STAPLES CONTRACT&COMMERCIAL INC. 01/16/2018 Regular 2,672.07 203901 08251 STATE OF CALIF DEPT OF TRANSPORTATION 01/16/2018 Regular 175,000.00 203902 08208 STAY GREEN INC 01/16/2018 Regular 33,106.62 203903 "Void" 01/16/2018 Regular 0.00 203904 08232 THOMPSON,CHRISTOPHER 01/16/2018 Regular 104.96 203905 5058 TIME WARNER CABLE 01/16/2018 Regular 1,211.42 203906 7883 TYLER TECHNOLOGIES INC 01/16/2018 Regular 468.75 203907 1593 U.S.POSTMASTER 01/16/2018 Regular 1,900.00 203908 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN C. 01/16/2018 Regular 33.10 203909 7636 UNIQUE MANAGEMENT SERVICES INC 01/16/2018 Regular 62.65 203910 1153 VENTURA COUNTY ANIMAL SERVICES 01/16/2018 Regular 970.00 203911 1159 VENTURA COUNTY MAIL#1100 01/16/2018 Regular 190.60 203912 1616 VENTURA COUNTY SHERIFF'S DEPT 01/16/2018 Regular 593,118.14 203913 08053 VIESCAS,JAKE 01/16/2018 Regular 220.00 203914 7469 VON RUEDEN,CHARLIE 01/16/2018 Regular 2,246.00 203915 1620 W&S SERVICES 01/16/2018 Regular 65,210.69 203916 8024 WELLS FARGO FINANCIAL LEASING INC 01/16/2018 Regular 1,882.24 203917 2309 WEST COAST ARBORISTS,INC. 01/16/2018 Regular 700.00 203918 5745 WINKLER,JANET 01/16/2018 Regular 170.00 203919 1451 WU,JAMES 01/16/2018 Regular 1,669.46 203920 Bank Code APBNK Summary Payable Payment Payment Payment Type Count Count Amount Regular Checks 121 73 1,299,209.21 Manual Checks 0 0 0.00 Voided Checks 0 2 0.00 Bank Drafts 0 0 0.00 EFT's 1 1 49,269.19 122 76 1,348,478.40 - 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