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HomeMy WebLinkAboutAGENDA REPORT 2018 0321 CCSA REG ITEM 10A CITY OF MOORPARK, CALIFORNIA City of Moorpark of March 21, 2018 ITEM: 10.A. ACTION Approved CITY OF MOORPARK By M. Benson WARRANT REGISTER FISCAL YEAR 2017-2018 CITY COUNCIL MEETING MARCH 21 , 2018 Sequence From To Amount City of Moorpark Manual Warrants Regular Warrants 204090 204187 $ 1 ,091 ,887 61 Electronic Funds Transfer Voided Warrants Successor Agency* Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL $ 1,091,887.61 *Successor Agency checks may not always be in alphabetical order 17 :a/`k WARRANT REGISTER '' City of Moorpark, CA By Check Number (pert", -a,-.4 Date Range 02/28/2018 03/13/2018 SW ii Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number 7277 ACCESS INFORMATION HOLDINGS,LLC 03/06/2012 Regular 512.94 204090 7729 ALL AMERICAN ASPHALT 03/06/2018 Regular 47485.77 204091 5007 ALL AMERICAN ROOFING,INC 03/06/2018 Regular 1,825.00 204092 7629 AQUINO,DEBRA 03/06/2012 Regular 100.00 204093 6831 AWAY WE GROW LLC 03/06/2012 Regular 11,590.05 204094 5504 BARTELASSOCIATES,LLC 03/06/2012 Regular 2,000.00 204095 2844 BAY ALARM COMPANY 03/06/2018 Regular 5,84700 204096 3314 BENNER&CARPENTER INC 03/06/2018 Regular 6,971.00 204097 7715 BIVINS,MAUREENA 03/06/2018 Regular 103.25 204098 6695 BLAUGRUND CHARLES IAN 03/06/2018 Regular 50.00 204099 3279 BOBARDT DAVID 03/06/2018 Regular 495.00 204100 08096 BRICKMAN KATHLEEN LYNN 03/06/2018 Regular 23.98 204101 5793 BRINKS INC 03/06/2018 Regular 179.58 204102 1581 BSN SPORTS 03/06/2018 Regular 14749 204103 08143 BUCAO,BYRON 03/06/2018 Regular 623.00 204104 1083 BURKE,WILLIAMS&SORENSEN LIP 03/06/2018 Regular 134.35 204105 1120 CHARLES ABB OTT ASSOCIATES,INC 03/06/2018 Regular 58,05499 204106 1130 CITYOFTHOUSAND OAKS 03/06/2018 Regular 1%258.25 204107 08077 COBRAADVANTAGE INC 03/06/2018 Regular 225.00 204108 1878 COMMAND PERFORMANCE CATERING GROUP 03/06/2012 Regular 3,142.28 204109 1007 COMMUNITY ANSWERINGSERVICE,LLC 03/06/2012 Regular 120.10 204110 4165 DELTA DENTAL OFCAUFORNIA 03/06/2012 Regular 7,851.08 204111 2226 DEPARTMENT OFJUSTICE 03/06/2012 Regular 32.00 204112 4263 OESTIN THOMAS COMMUNICATIONS,INC 03/06/2012 Regular 375.00 204113 1168 OFM ASSOCIATES 03/06/2012 Regular 53.63 204114 1121 OICECCO MARK 03/06/2012 Regular 100.00 204115 1186 DISPENSING TECHNOLOGY CORP 03/06/2012 Regular 662.22 204116 8007 DOUGLASS,MACKENZIE 03/06/2012 Regular 250.75 204117 08255 EDWARDS,VERNELIES 03/06/2012 Regular 200.00 204118 08217 FCG CONSULTANTS INC 03/06/2012 Regular 10,718.34 204119 1219 FEDERAL EXPRESS CORP 03/06/2012 Regular 44792 204120 1571 GAS COMPANY 03/06/2012 Regular 532.44 204121 3210 GEO PLASTICS,INC 03/06/2012 Regular 4 67 49 204122 7790 GOBLE UNDA 03/06/2012 Regular 50.00 204123 6240 GOLFACADEMYOFVENTURA COUNTY INC 03/06/2012 Regular 200.03 204124 7771 HAHN CONTRACTORS INC 03/06/2012 Regular 6,050.00 204125 1723 HAMOUS,BRUCEA 03/06/2012 Regular 100.00 204126 3956 HARTZOG&CRAB ILL,INC 03/06/2012 Regular 908.75 204127 7423 HASTY AWARDS 03/06/2012 Regular 479.09 204128 7190 HAVERSTOCK ADAM 03/06/2012 Regular 100.00 204129 7127 HOBERG ROSE 03/06/2012 Regular 50.00 204130 1222 HOLMAN FAMILY COUNSELING INC 03/06/2012 Regular 112.04 204131 6440 HUMANSCALE CORP 03/06/2012 Regular 2,025.03 204132 3734 1 BEEPUBUSHING LTD 03/06/2012 Regular 633.00 204133 3015 KIM LEY HORN&ASSOCIATES,INC 03/06/2012 Regular 1,741.59 204134 1329 LANDIS,KIPPA 03/06/2012 Regular 100.00 204135 7524 LANDRY DAVID 03/06/2012 Regular 50.00 204136 1335 LEAGUE OFCAUFORNLA CRIES CHANNEL COUNTIES 03/06/2012 Regular 12,454.00 204137 4941 LIBRARY SYSTEMS&SERVICES,LLC 03/06/2012 Regular 4,632.68 204138 1212 LOHMAN ROSEMARY 03/06/2012 Regular 37.00 204139 7058 MARIPOSA LANDSCAPES INC 03/06/2012 Regular 13,800.00 204140 7357 MCGREGOR HEATHER 03/06/2012 Regular 50.00 204141 1165 MEDICAL EYE SERVICES 03/06/2012 Regular 1,000.20 204142 7212 MELGAR ELVLA NANCY 03/06/2012 Regular 1,21745 204143 3/18/2018 916:49 PM Page 1 of 2 p 18 6I. 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