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Home My WebLink AboutAGENDA REPORT 2018 0221 CCSA REG ITEM 10C ITEM 10.C. CITU OF MOORPARK,CALIFOR"a; City Council Meeting CITY OF MOORPARK ACTION: li+Q -cG�. WARRANT REGISTER :Y: 4 FOR THE 2017-2018 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 21, 2018 Sequence Amount From To City of Moorpark Manual Warrants Regular Warrants 203921 203993 $ 782,626.94 Electronic Funds Transfer Voided Warrants Successor Agency* Regular Warrants Electronic Funds Transfer Voided Warrants Total $ 782,626.94 *Successor Agency checks may not always be in alphabetical order 125 , t. WARRANT REGISTER ` '' � '�� City of Moorpark, CA By Check Number II► .LIIIN\V� Date Range: 02/01/2018 02/14/2018 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 7877 ACCESS INFORMATION HOLDINGS,LLC 02/06/2018 Regular 583.97 203921 7549 ADVANCED OFFICE AUTOMATION INC. 02/06/2018 Regular 42.86 203922 7789 ALL AMERICAN ASPHALT 02/06/2018 Regular 275,569.46 203923 4956 AMERICAN BUILDING COMFORT SERVICES 02/06/2018 Regular 29,411.81 203924 5874 AT&T(CALNET 3) 02/06/2018 Regular 359.30 203925 1003 AT&T MOBILITY 02/06/2018 Regular 582.01 203926 6831 AWAY WE GROW,LLC 02/06/2018 Regular 11,789.05 203927 7564 BARBOUR,PATRICIA 02/06/2018 Regular 337.50 203928 6332 BEACON INTEGRATED PROF RESOURCE 02/06/2018 Regular 1,475.00 203929 6648 BROADCAST MUSIC INC. 02/06/2018 Regular 349.00 203930 1083 BURKE,WILLIAMS&SORENSEN,LLP 02/06/2018 Regular 134.35 203931 5145 CARTER,JOHN M. 02/06/2018 Regular 639.00 203932 1120 CHARLES ABBOTT ASSOCIATES,INC 02/06/2018 Regular 55,853.31 203933 1127 CITY OF MOORPARK PETTY CASH 02/06/2018 Regular 556.16 203934 5414 CITY OF SIMI VALLEY 02/06/2018 Regular 2,887.65 203935 08077 COBRA ADVANTAGE INC 02/06/2018 Regular 120.00 203936 1007 COMMUNITY ANSWERING SERVICE,LLC 02/06/2018 Regular 112.10 203937 7817 COMPLUS DATA INNOVATIONS INC 02/06/2018 Regular 1,767.18 203938 08241 CORNWALL SECURITY SERVICES INC 02/06/2018 Regular 4,184.00 203939 8011 CORPORATE IMAGE GROUP,INC. 02/06/2018 Regular 889.70 203940 7532 CROSS,ERIC 02/06/2018 Regular 653.31 203941 08191 CS TRANSIT LEASING INC 02/06/2018 Regular 446.17 203942 1174 DAVID P.MCCORMICK,INC. 02/06/2018 Regular 238.00 203943 4165 DELTA DENTAL OF CALIFORNIA 02/06/2018 Regular 7,726.30 203944 7363 DIVISION OF STATE ARCHITECT 02/06/2018 Regular 179.40 203945 08098 ERWIN,JOE DARE 02/06/2018 Regular 200.00 203946 08217 FCG CONSULTANTS INC 02/06/2018 Regular 51,880.48 203947 1231 FOX CANYON GROUNDWATER 02/06/2018 Regular 73,115.16 203948 1571 GAS COMPANY 02/06/2018 Regular 814.34 203949 7771 HAHN CONTRACTORS INC. 02/06/2018 Regular 1,500.00 203950 • 1282 HOLMAN FAMILY COUNSELING INC. 02/06/2018 Regular 115.77 203951 7819 HOME SWEET HOME PROPERTY MGMT 02/06/2018 Regular 436.01 203952 08253 1E,INC. 02/06/2018 Regular 144.18 203953 3040 IWANSKY,DAVID S. 02/06/2018 Regular 3,895.34 203954 3734 J.BEE PUBLISHING LTD 02/06/2018 Regular 1,430.30 203955 3015 KIMLEY-HORN&ASSOCIATES,INC. 02/06/2018 Regular 28,147.86 203956 08257 KLEIN,EDWARD 02/06/2018 Regular 40.00 203957 4941 LIBRARY SYSTEMS&SERVICES,LLC 02/06/2018 Regular 43,571.83 203958 08205 LIFETIME PRODUCTS INC 02/06/2018 Regular 2,680.17 203959 7155 M&L PARTNERSHIP 02/06/2018 Regular 24.00 203960 7058 MARIPOSA LANDSCAPES INC. 02/06/2018 Regular 18,220.00 203961 7812 MELGAR,ELVIA NANCY 02/06/2018 Regular 792.74 203962 4088 MOORPARK RUBBISH DISPOSAL,LLC 02/06/2018 Regular 959.75 203963 7624 OAKRIDGE LANDSCAPE INC 02/06/2018 Regular 6,505.00 203964 1436 PARVIN,JANICE 02/06/2018 Regular 70.00 203965 1437 PEACH HILL SOILS INC. 02/06/2018 Regular 104.57 203966 1856 PERPETUAL STORAGE INC. 02/06/2018 Regular 2,593.21 203967 7519 PHOENIX CIVIL ENGINEERING INC. 02/06/2018 Regular 40,830.50 203968 7667 PLATINUM TOW&TRANSPORT 02/06/2018 Regular 120.00 203969 7242 ROBERTS EVENTS PRODUCTIONS INC. 02/06/2018 Regular 427.70 203970 7090 ROGERS,ANDERSON,MALODY&SCOTT 02/06/2018 Regular 7,000.00 203971 7139 SIEMENS INDUSTRY INC. 02/06/2018 Regular 4,620.95 203972 7716 SILICON CONSTELLATIOS INC. 02/06/2018 Regular 684.88 203973 3702 SIMI VALLEY HARLEY-DAVIDSON 02/06/2018 Regular 27,108.24 203974 2/15/2018 10:39:11 AM Page 1 of 2 126 WARRANT REGISTER Date Range:02/01/2018-02/14/2018 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 7443 SPANGLER,SUSAN 02/06/2018 Regular 135.00 203975 4124 STANDARD INSURANCE CO. 02/06/2018 Regular 3,097.77 203976 3674 STANTEC CONSULTING SERVICES,INC. 02/06/2018 Regular 405.50 203977 6518 TABBARA CORP. 02/06/2018 Regular 26,425.00 203978 5058 TIME WARNER CABLE 02/06/2018 Regular 32.10 203979 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 02/06/2018 Regular 665.78 203980 7816 TOTH,LINDA L. 02/06/2018 Regular 954.00 203981 5068 U.S.BANK 02/06/2018 Regular 14,659.89 203982 2289 U.S.POSTAL SRVC. 02/06/2018 Regular 4,500.00 203983 08254 VARGAS,EMMANUEL 02/06/2018 Regular 3,346.83 203984 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/06/2018 Regular 1,702.65 203985 1616 VENTURA COUNTY SHERIFF'S DEPT 02/06/2018 Regular 3,503.00 203986 3900 VERIZON WIRELESS SERVICES LLC 02/06/2018 Regular 629.07 203987 1624 VILLAGE VIEW LIGHTING,INC 02/06/2018 Regular 652.51 203988 7469 VON RUEDEN,CHARLIE 02/06/2018 Regular 525.00 203989 2309 WEST COAST ARBORISTS,INC. 02/06/2018 Regular 3,220.00 203990 5036 WILLIS CORPORATION 02/06/2018 Regular 1,275.00 203991 5745 WINKLER,JANET 02/06/2018 Regular 297.50 203992 1451 WU,JAMES 02/06/2018 Regular 1,680.77 203993 Bank Code APBNK Summary Payable Payment Payment Payment Type Count Count Amount Regular Checks 124 73 782,626.94 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 0 0 0.00 EFT's 0 0 0.00 124 73 782,626.94 2/15/2018 10.39 11 AM Page 2 of 2 • 127