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HomeMy WebLinkAboutAGENDA REPORT 2021 0203 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of February 3, 2021 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – February 3, 2021. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 02/03/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,777,802.94 for the period of 12/19/2020 through 01/22/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 311 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209556 209687 1,690,872.60$ Electronic Funds Transfer 116 120 86,930.34$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,777,802.94$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING FEBRUARY 3, 2021 Sequence 312 1/27/2021 8:30:42 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/19/2020 - 01/22/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5631 WILLDAN FINANCIAL SERVICES 01/08/2021 3,850.00EFT 116 08790 DOCUSIGN INC 01/22/2021 2,788.50EFT 117 7178 RICHARDS, WATSON & GERSHON 01/22/2021 26,742.64EFT 118 1536 SOUTHERN CALIFORNIA EDISON 01/22/2021 38,091.31EFT 119 5068 US BANK 01/22/2021 15,457.89EFT 120 7563 AQUA FLO SUPPLY 01/06/2021 1,848.56Regular 209556 1003 AT&T MOBILITY 01/06/2021 1,036.77Regular 209557 08777 CA ASSO. FOR LOCAL ECONOMIC DEVELOPMENT 01/06/2021 570.00Regular 209558 7815 CALTEC ELECTRIC INC 01/06/2021 1,234.57Regular 209559 3036 CDW GOVERNMENT 01/06/2021 20,611.15Regular 209560 6526 CEJA, VICENTE 01/06/2021 329.86Regular 209561 08477 CHAMBERS GROUP INC 01/06/2021 6,662.50Regular 209562 1120 CHARLES ABBOTT ASSOCIATES, INC 01/06/2021 24,420.89Regular 209563 08320 CLARKE, BERNARD D 01/06/2021 8,241.37Regular 209564 **Void**01/06/2021 0.00Regular 209565 7532 CROSS, ERIC 01/06/2021 658.64Regular 209566 1174 DAVID P. MCCORMICK, INC.01/06/2021 137.50Regular 209567 08755 ENLIGHTING INC 01/06/2021 2,944.00Regular 209568 1571 GAS COMPANY 01/06/2021 436.09Regular 209569 08408 GUNNING, DYLAN JOHN 01/06/2021 100.00Regular 209570 08783 HADRYCH, MICHAEL 01/06/2021 402.50Regular 209571 3734 J. BEE N.P. PUBLISHING LTD 01/06/2021 559.80Regular 209572 08782 MACKENZIE SMITH INC 01/06/2021 249.81Regular 209573 08287 MAGNUM FENCE AND SECURITY INC 01/06/2021 1,983.00Regular 209574 7707 MORGAN, STEVEN 01/06/2021 100.00Regular 209575 08101 NORWALT, JESSE 01/06/2021 100.00Regular 209576 7624 OAKRIDGE LANDSCAPE INC 01/06/2021 33,467.00Regular 209577 1437 PEACH HILL SOILS INC.01/06/2021 174.28Regular 209578 5056 PERFORMANCE NURSERY CORP 01/06/2021 364.65Regular 209579 08591 RINCON CONSULTANTS INC 01/06/2021 2,525.00Regular 209580 7437 ROTARY CLUB OF MOORPARK MORNING 01/06/2021 1,500.00Regular 209581 1473 RP BARRICADE INC.01/06/2021 571.00Regular 209582 08120 SCHWIEGER, ROBERT 01/06/2021 1,840.00Regular 209583 08379 SIEMENS MOBILITY INC 01/06/2021 19,715.58Regular 209584 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 01/06/2021 15,320.81Regular 209585 1543 SPRINT 01/06/2021 50.00Regular 209586 1574 THOMPSON, SANDRA G 01/06/2021 100.00Regular 209587 5058 TIME WARNER CABLE 01/06/2021 78.51Regular 209588 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 01/06/2021 762.80Regular 209589 7883 TYLER TECHNOLOGIES INC 01/06/2021 7,483.26Regular 209590 08761 VC DIGITAL PCSD LLC 01/06/2021 33.03Regular 209591 2283 VENCO WESTERN, INC.01/06/2021 47,426.61Regular 209592 **Void**01/06/2021 0.00Regular 209593 **Void**01/06/2021 0.00Regular 209594 1620 W&S SERVICES 01/06/2021 15,732.35Regular 209595 2309 WEST COAST ARBORISTS, INC.01/06/2021 2,196.00Regular 209596 08784 ZAVALA, YESENIA 01/06/2021 24.00Regular 209597 7877 ACCESS INFORMATION HOLDINGS, LLC 01/21/2021 910.97Regular 209598 08334 ADVANTAGE MAILING LLC 01/21/2021 5,892.55Regular 209599 7738 ARCHITERRA INC.01/21/2021 4,752.80Regular 209600 4764 ASCAP 01/21/2021 367.00Regular 209601 5874 AT&T (CALNET 3)01/21/2021 2,056.23Regular 209602 1003 AT&T MOBILITY 01/21/2021 1,038.13Regular 209603 08708 BIRD DOG LANDSCAPE & IRRIGATION INC 01/21/2021 12,468.75Regular 209604 313 WARRANT REGISTER Date Range: 12/19/2020 - 01/22/2021 1/27/2021 8:30:42 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08449 BREAKTHROUGH SPORTS LLC 01/21/2021 1,051.75Regular 209605 6648 BROADCAST MUSIC INC.01/21/2021 492.22Regular 209606 7815 CALTEC ELECTRIC INC 01/21/2021 1,083.95Regular 209607 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 01/21/2021 372.18Regular 209608 5145 CARTER, JOHN M.01/21/2021 1,225.00Regular 209609 08788 CASTRO, ANTONIO 01/21/2021 77.45Regular 209610 3036 CDW GOVERNMENT 01/21/2021 15,719.25Regular 209611 08404 CELLCO PARTNERSHIP 01/21/2021 686.33Regular 209612 1120 CHARLES ABBOTT ASSOCIATES, INC 01/21/2021 29,724.10Regular 209613 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/21/2021 1,570.42Regular 209614 3186 CITY OF CAMARILLO 01/21/2021 3,955.75Regular 209615 1130 CITY OF THOUSAND OAKS 01/21/2021 190,398.88Regular 209616 08320 CLARKE, BERNARD D 01/21/2021 4,085.30Regular 209617 08077 COBRA ADVANTAGE INC 01/21/2021 245.00Regular 209618 5387 COLLICUTT ENERGY SERVICES 01/21/2021 3,615.40Regular 209619 1007 COMMUNITY ANSWERING SERVICE, LP 01/21/2021 136.50Regular 209620 7138 COMPLETE FIRE SERVICE INC.01/21/2021 2,375.69Regular 209621 08241 CORNWALL SECURITY SERVICES INC 01/21/2021 2,710.00Regular 209622 08625 COSTA, THOMAS 01/21/2021 572.00Regular 209623 7532 CROSS, ERIC 01/21/2021 647.98Regular 209624 08789 DAKIN, LAUREN 01/21/2021 221.70Regular 209625 08395 DANIEL GROFF FOR CITY COUNCIL 01/21/2021 119.86Regular 209626 4165 DELTA DENTAL OF CALIFORNIA 01/21/2021 3,681.83Regular 209627 08457 DESK SPINCO INC 01/21/2021 757.59Regular 209628 2320 DIGITAL TELECOMMUNICATIONS 01/21/2021 356.00Regular 209629 08485 DRAPER CONTRACTORS INC 01/21/2021 1,450.00Regular 209630 08627 ENGRAVING WIZARDS 01/21/2021 250.27Regular 209631 1219 FEDERAL EXPRESS CORP 01/21/2021 60.21Regular 209632 1220 FENCE FACTORY 01/21/2021 664.65Regular 209633 3025 FLAGS USA INC.01/21/2021 514.25Regular 209634 6240 GOLF ACADEMY OF VENTURA COUNTY INC.01/21/2021 1,095.50Regular 209635 08787 GONZAGA, CHRISTIAN 01/21/2021 85.49Regular 209636 2224 HILLYARD, INC.01/21/2021 234.38Regular 209637 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 01/21/2021 2,500.80Regular 209638 1282 HOLMAN FAMILY COUNSELING INC.01/21/2021 111.23Regular 209639 7819 HOME SWEET HOME PROPERTY MGMT 01/21/2021 470.00Regular 209640 4480 INDUSTRIAL WATER SERVICE INC.01/21/2021 55.00Regular 209641 3734 J. BEE N.P. PUBLISHING LTD 01/21/2021 559.80Regular 209642 5825 JANICE PARVIN FOR MAYOR 01/21/2021 193.77Regular 209643 4351 JORDANO'S, INC.01/21/2021 128.80Regular 209644 7605 KENNEDY, KELLY 01/21/2021 100.00Regular 209645 1520 KLEPIC, FREDERICK WADE 01/21/2021 1,348.42Regular 209646 08353 LANCE, SOLL & LUNGHARD, LLP 01/21/2021 45,370.00Regular 209647 4941 LIBRARY SYSTEMS & SERVICES, LLC 01/21/2021 65,949.71Regular 209648 1366 MCMASTER-CARR SUPPLY 01/21/2021 122.53Regular 209649 1165 MEDICAL EYE SERVICES 01/21/2021 991.20Regular 209650 7808 NESTLE WATER NORTH AMERICA 01/21/2021 645.26Regular 209651 7998 NORTH AMERICAN YOUTH ACTIVITIES LLC 01/21/2021 840.84Regular 209652 7624 OAKRIDGE LANDSCAPE INC 01/21/2021 49,677.00Regular 209653 **Void**01/21/2021 0.00Regular 209654 1436 PARVIN, JANICE 01/21/2021 70.00Regular 209655 1437 PEACH HILL SOILS INC.01/21/2021 843.53Regular 209656 4974 PIPE DREAMS PLUMBING CO. INC.01/21/2021 3,165.24Regular 209657 1464 PRUDENTIAL OVERALL SUPPLY 01/21/2021 723.23Regular 209658 08415 PTS COMMUNICATIONS INC 01/21/2021 406.00Regular 209659 5470 QUALITY CODE PUBLISHING, LLC 01/21/2021 939.75Regular 209660 1472 QUINN COMPANY 01/21/2021 1,131.17Regular 209661 08731 RJR ENGINEERING & CONSULTING INC 01/21/2021 15,231.50Regular 209662 08785 ROSEANN MIKOS FOR MOORPARK MAYOR 2020 01/21/2021 164.61Regular 209663 5972 SAENZ-GUTIERREZ, MARY HELEN 01/21/2021 445.38Regular 209664 314 WARRANT REGISTER Date Range: 12/19/2020 - 01/22/2021 1/27/2021 8:30:42 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6696 SATCOM GLOBAL INC.01/21/2021 163.01Regular 209665 7280 SESAC 01/21/2021 965.00Regular 209666 7179 SIMONS, KEN 01/21/2021 154.05Regular 209667 4124 STANDARD INSURANCE CO.01/21/2021 2,852.72Regular 209668 3674 STANTEC CONSULTING SERVICES, INC.01/21/2021 11,659.94Regular 209669 4961 STAPLES CONTRACT & COMMERCIAL INC.01/21/2021 2,466.50Regular 209670 3789 TIERRA REJADA, LLC 01/21/2021 750.00Regular 209671 5058 TIME WARNER CABLE 01/21/2021 1,314.97Regular 209672 7306 T-MOBILE USA, INC.01/21/2021 150.00Regular 209673 5008 TORO ENTERPRISES, INC.01/21/2021 377,936.12Regular 209674 7883 TYLER TECHNOLOGIES INC 01/21/2021 876.49Regular 209675 1593 U.S. POSTMASTER 01/21/2021 2,200.00Regular 209676 08134 UNISAN PRODUCTS LLC 01/21/2021 2,001.60Regular 209677 2283 VENCO WESTERN, INC.01/21/2021 47,986.61Regular 209678 **Void**01/21/2021 0.00Regular 209679 **Void**01/21/2021 0.00Regular 209680 1155 VENTURA COUNTY ELECTIONS DIVISION 01/21/2021 4,166.81Regular 209681 1616 VENTURA COUNTY SHERIFF'S DEPT 01/21/2021 481,616.83Regular 209682 7469 VON RUEDEN, CHARLIE 01/21/2021 20,161.00Regular 209683 8024 WELLS FARGO FINANCIAL LEASING INC 01/21/2021 1,858.64Regular 209684 2309 WEST COAST ARBORISTS, INC.01/21/2021 18,093.00Regular 209685 6558 XAVUS SOLUTIONS LLC 01/21/2021 1,461.38Regular 209686 08786 YUROVSKI, YURI 01/21/2021 137.96Regular 209687 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 126 0 6 0 5 137 Payment Amount 1,690,872.60 0.00 0.00 0.00 86,930.34 1,777,802.94 Payable Count 260 0 0 0 21 281 315