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HomeMy WebLinkAboutAGENDA REPORT 2018 0404 CCSA REG ITEM 10A CITY OF MOORPARK, CALIFORNIA City of Moorpark of April4, 2018 ITEM: 10.A. ACTION Approved CITY OF MOORPARK BY M. Benson WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING APRIL 4, 2018 Sequence From To Amount City of Moorpark Manual Warrants Regular Warrants 204188 204282 $ 916,428 46 Electronic Funds Transfer 21 22 $ 53,819 35 Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL $ 970,247.81 *Successor Agency checks may not always be in alphabetical order 14 3/23/2018 2:51:50 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/14/2018 - 03/23/2018 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)03/20/2018 3,200.00EFT 21 1536 SOUTHERN CALIFORNIA EDISON 03/20/2018 50,619.35EFT 22 08196 A.R.M. GLASS AND WINDOW INC 03/20/2018 2,131.00Regular 204188 7877 ACCESS INFORMATION HOLDINGS, LLC 03/20/2018 558.65Regular 204189 7019 ADAPT CONSULTING, INC.03/20/2018 581.25Regular 204190 7689 AQUINO, DEBRA 03/20/2018 100.00Regular 204191 7738 ARCHITERRA INC.03/20/2018 29,314.40Regular 204192 5874 AT&T (CALNET 3)03/20/2018 3,288.16Regular 204193 1003 AT&T MOBILITY 03/20/2018 593.72Regular 204194 7564 BARBOUR, PATRICIA 03/20/2018 450.00Regular 204195 6332 BEACON INTEGRATED PROF RESOURCE 03/20/2018 585.46Regular 204196 1056 BERRY GENERAL ENGINEERING 03/20/2018 19,972.83Regular 204197 5793 BRINK'S INC.03/20/2018 180.41Regular 204198 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/20/2018 134.35Regular 204199 7013 CARLSON, STEVEN 03/20/2018 350.00Regular 204200 5145 CARTER, JOHN M.03/20/2018 125.00Regular 204201 3036 CDW GOVERNMENT 03/20/2018 4,445.00Regular 204202 08077 COBRA ADVANTAGE INC 03/20/2018 125.00Regular 204203 1878 COMMAND PERFORMANCE CATERING GROUP 03/20/2018 57.92Regular 204204 7817 COMPLUS DATA INNOVATIONS INC 03/20/2018 3,075.58Regular 204205 08191 CS TRANSIT LEASING INC 03/20/2018 72.00Regular 204206 5862 DE HAZ, TANIA 03/20/2018 50.00Regular 204207 2226 DEPARTMENT OF JUSTICE 03/20/2018 32.00Regular 204208 2320 DIGITAL TELECOMMUNICATIONS 03/20/2018 1,078.00Regular 204209 5473 DOERSCHEL, DARREN 03/20/2018 680.00Regular 204210 08107 EASY OFFICE FURNITURE + SERVICES LLC 03/20/2018 922.23Regular 204211 08098 ERWIN, JOE DARE 03/20/2018 200.00Regular 204212 08097 ESTRELLA, GEORGE 03/20/2018 100.00Regular 204213 1948 GENNETTE, MICHAEL 03/20/2018 1,344.00Regular 204214 7771 HAHN CONTRACTORS INC.03/20/2018 5,750.00Regular 204215 1723 HAMOUS, BRUCE A 03/20/2018 100.00Regular 204216 7190 HAVERSTOCK, ADAM 03/20/2018 100.00Regular 204217 2224 HILLYARD, INC.03/20/2018 548.07Regular 204218 1282 HOLMAN FAMILY COUNSELING INC.03/20/2018 118.04Regular 204219 1286 HOUSE SANITARY SUPPLY 03/20/2018 246.27Regular 204220 6440 HUMANSCALE CORP.03/20/2018 580.84Regular 204221 3040 IWANSKY, DAVID S.03/20/2018 1,080.00Regular 204222 1303 IZADSEPAS, MINA G 03/20/2018 490.70Regular 204223 3734 J. BEE PUBLISHING LTD 03/20/2018 545.00Regular 204224 5462 JAROTH, INC.03/20/2018 203.00Regular 204225 7604 JASON FLAMES TANG SOO DO UNIVERSITY 03/20/2018 148.75Regular 204226 4351 JORDANO'S, INC.03/20/2018 50.25Regular 204227 1520 KLEPIC, FREDERICK WADE 03/20/2018 704.62Regular 204228 7743 KVO INDUSTRIES INC.03/20/2018 3,130.79Regular 204229 1329 LANDIS, KIPP A 03/20/2018 100.00Regular 204230 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/20/2018 43,571.83Regular 204231 1212 LOHMAN, ROSEMARY 03/20/2018 38.07Regular 204232 7155 M&L PARTNERSHIP 03/20/2018 36.00Regular 204233 7058 MARIPOSA LANDSCAPES INC.03/20/2018 8,020.00Regular 204234 1366 MCMASTER-CARR SUPPLY 03/20/2018 741.95Regular 204235 1165 MEDICAL EYE SERVICES 03/20/2018 1,000.20Regular 204236 2397 MIKOS, ROSEANN PH.D.03/20/2018 70.00Regular 204237 7870 MITCH MAKI & JOHN MCKEEHAN 03/20/2018 7,727.00Regular 204238 4088 MOORPARK RUBBISH DISPOSAL, LLC 03/20/2018 959.75Regular 204239 15 WARRANT REGISTER Date Range: 03/14/2018 - 03/23/2018 3/23/2018 2:51:50 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7707 MORGAN, STEVEN 03/20/2018 100.00Regular 204240 7808 NESTLE WATER NORTH AMERICA 03/20/2018 479.66Regular 204241 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 03/20/2018 916.30Regular 204242 08101 NORWALT, JESSE 03/20/2018 100.00Regular 204243 7864 OAKRIDGE GEOSCIENCE INC 03/20/2018 1,980.00Regular 204244 7624 OAKRIDGE LANDSCAPE INC 03/20/2018 6,111.00Regular 204245 08082 PACIFIC SWEEP LLC 03/20/2018 9,308.95Regular 204246 08266 PETERSON, CARY 03/20/2018 325.00Regular 204247 1444 PFLAUMER, THOMAS E.03/20/2018 100.00Regular 204248 08259 PFM FINANCIAL ADVISORS LLC 03/20/2018 20,000.00Regular 204249 4974 PIPE DREAMS PLUMBING CO. INC.03/20/2018 1,270.00Regular 204250 1464 PRUDENTIAL OVERALL SUPPLY 03/20/2018 532.66Regular 204251 7178 RICHARDS, WATSON & GERSHON 03/20/2018 23,093.21Regular 204252 7090 ROGERS, ANDERSON, MALODY & SCOTT 03/20/2018 3,200.00Regular 204253 1994 ROTARY CLUB OF MOORPARK 03/20/2018 82.50Regular 204254 7437 ROTARY CLUB OF MOORPARK MORNING 03/20/2018 80.00Regular 204255 6696 SATCOM GLOBAL INC.03/20/2018 153.26Regular 204256 08120 SCHWIEGER, ROBERT 03/20/2018 1,775.00Regular 204257 1617 SCRIPPS MEDIA 03/20/2018 1,598.30Regular 204258 7179 SIMONS, KEN 03/20/2018 630.00Regular 204259 4961 STAPLES CONTRACT & COMMERCIAL INC.03/20/2018 1,487.84Regular 204260 08208 STAY GREEN INC 03/20/2018 33,106.62Regular 204261 **Void**03/20/2018 0.00Regular 204262 1574 THOMPSON, SANDRA G 03/20/2018 100.00Regular 204263 5058 TIME WARNER CABLE 03/20/2018 1,213.00Regular 204264 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/20/2018 963.66Regular 204265 1584 TRAFFENSTEDT, DEBORAH S 03/20/2018 464.80Regular 204266 08262 TRAFFIC MANAGEMENT INC 03/20/2018 1,317.46Regular 204267 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA03/20/2018 52.90Regular 204268 7636 UNIQUE MANAGEMENT SERVICES INC 03/20/2018 62.65Regular 204269 7774 US HEALTHWORKS MEDICAL GROUP, P.C.03/20/2018 80.00Regular 204270 1153 VENTURA COUNTY ANIMAL SERVICES 03/20/2018 1,405.00Regular 204271 3485 VENTURA COUNTY AUDITOR-CONTROLLER 03/20/2018 3,312.50Regular 204272 1159 VENTURA COUNTY MAIL #1100 03/20/2018 381.20Regular 204273 1616 VENTURA COUNTY SHERIFF'S DEPT 03/20/2018 592,400.91Regular 204274 08216 VEOLIA NORTH AMERICA INC 03/20/2018 3,773.52Regular 204275 3900 VERIZON WIRELESS SERVICES LLC 03/20/2018 680.29Regular 204276 7469 VON RUEDEN, CHARLIE 03/20/2018 4,696.00Regular 204277 2089 VORTEX INDUSTRIES, INC.03/20/2018 2,204.91Regular 204278 1620 W&S SERVICES 03/20/2018 47,334.65Regular 204279 5036 WILLIS CORPORATION 03/20/2018 1,820.00Regular 204280 5745 WINKLER, JANET 03/20/2018 127.50Regular 204281 1643 ZUMAR INDUSTRIES, INC.03/20/2018 999.12Regular 204282 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 94 0 1 0 2 97 Payment Amount 916,428.46 0.00 0.00 0.00 53,819.35 970,247.81 Payable Count 148 0 0 0 3 151 16