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HomeMy WebLinkAboutAGENDA REPORT 2021 0106 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of January 6, 2021 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – January 6, 2021. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Kambiz Borhani, Finance Director 01/06/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,056,302.56 for the period of 12/09/2020 through 12/18/2020. 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. 559 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209499 209555 993,633.13$ Electronic Funds Transfer 111 115 62,669.43$ 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 1,056,302.56$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING JANUARY 6, 2021 Sequence 560 12/24/2020 11:51:23 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/09/2020 - 12/18/2020 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 12/17/2020 603.50EFT 111 7178 RICHARDS, WATSON & GERSHON 12/17/2020 24,761.31EFT 112 1536 SOUTHERN CALIFORNIA EDISON 12/17/2020 35,229.87EFT 113 7186 SOUTHERN CALIFORNIA EDISON CO.12/17/2020 562.75EFT 114 7816 TOTH, LINDA L.12/17/2020 1,512.00EFT 115 7877 ACCESS INFORMATION HOLDINGS, LLC 12/16/2020 3,014.67Regular 209499 7563 AQUA FLO SUPPLY 12/16/2020 500.41Regular 209500 5874 AT&T (CALNET 3)12/16/2020 2,110.69Regular 209501 6332 BEACON INTEGRATED PROF RESOURCE 12/16/2020 1,402.50Regular 209502 1066 BOETHING TREELAND FARMS, INC 12/16/2020 774.77Regular 209503 08449 BREAKTHROUGH SPORTS LLC 12/16/2020 1,164.45Regular 209504 5793 BRINK'S INC.12/16/2020 217.26Regular 209505 08779 BUENAVENTURA DOG TRAINING CLUB 12/16/2020 500.00Regular 209506 08404 CELLCO PARTNERSHIP 12/16/2020 648.75Regular 209507 08477 CHAMBERS GROUP INC 12/16/2020 17,092.74Regular 209508 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/16/2020 1,571.00Regular 209509 6940 CHRISTENSEN, GARY 12/16/2020 815.96Regular 209510 08320 CLARKE, BERNARD D 12/16/2020 267.55Regular 209511 08625 COSTA, THOMAS 12/16/2020 646.70Regular 209512 4469 DELL MARKETING L.P.12/16/2020 4,927.48Regular 209513 08457 DESK SPINCO INC 12/16/2020 755.90Regular 209514 2320 DIGITAL TELECOMMUNICATIONS 12/16/2020 356.00Regular 209515 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY12/16/2020 1,000.00Regular 209516 08627 ENGRAVING WIZARDS 12/16/2020 135.46Regular 209517 1948 GENNETTE, MICHAEL 12/16/2020 2,794.50Regular 209518 4504 GRANICUS INC.12/16/2020 18,270.00Regular 209519 08778 GRAVES, LARRY 12/16/2020 255.48Regular 209520 1282 HOLMAN FAMILY COUNSELING INC.12/16/2020 104.42Regular 209521 3734 J. BEE N.P. PUBLISHING LTD 12/16/2020 2,980.92Regular 209522 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/16/2020 355.20Regular 209523 4351 JORDANO'S, INC.12/16/2020 128.80Regular 209524 08646 KOSMONT REAL ESTATE SERVICES 12/16/2020 3,927.30Regular 209525 1333 LBL EQUIPMENT REPAIR INC 12/16/2020 371.52Regular 209526 08776 LOS ANGELES AVENUE LLC 12/16/2020 24,048.35Regular 209527 08276 M & L PARTNERSHIP INC 12/16/2020 15.00Regular 209528 7624 OAKRIDGE LANDSCAPE INC 12/16/2020 600.00Regular 209529 5056 PERFORMANCE NURSERY CORP 12/16/2020 1,339.21Regular 209530 1856 PERPETUAL STORAGE INC.12/16/2020 1,357.11Regular 209531 7519 PHOENIX CIVIL ENGINEERING INC.12/16/2020 25,459.60Regular 209532 08503 PLACEWORKS INC 12/16/2020 77,162.46Regular 209533 08781 POMEROY, VANCE 12/16/2020 43.90Regular 209534 1464 PRUDENTIAL OVERALL SUPPLY 12/16/2020 561.18Regular 209535 08731 RJR ENGINEERING & CONSULTING INC 12/16/2020 32,934.08Regular 209536 5972 SAENZ-GUTIERREZ, MARY HELEN 12/16/2020 786.08Regular 209537 1774 SAFEWAY SIGN COMPANY 12/16/2020 1,026.43Regular 209538 6696 SATCOM GLOBAL INC.12/16/2020 163.01Regular 209539 08120 SCHWIEGER, ROBERT 12/16/2020 2,110.00Regular 209540 3702 SIMI MOTORSPORTS LLC 12/16/2020 800.88Regular 209541 3674 STANTEC CONSULTING SERVICES, INC.12/16/2020 30,451.46Regular 209542 4961 STAPLES CONTRACT & COMMERCIAL INC.12/16/2020 2,268.66Regular 209543 5949 STATE WATER RESOURCES CONTROL BD.12/16/2020 773.00Regular 209544 5058 TIME WARNER CABLE 12/16/2020 934.00Regular 209545 7883 TYLER TECHNOLOGIES INC 12/16/2020 15,748.46Regular 209546 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA12/16/2020 91.25Regular 209547 561 WARRANT REGISTER Date Range: 12/09/2020 - 12/18/2020 12/24/2020 11:51:23 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08761 VC DIGITAL PCSD LLC 12/16/2020 231.56Regular 209548 2283 VENCO WESTERN, INC.12/16/2020 460.00Regular 209549 1153 VENTURA COUNTY ANIMAL SERVICES 12/16/2020 135.00Regular 209550 1616 VENTURA COUNTY SHERIFF'S DEPT 12/16/2020 632,339.85Regular 209551 1619 VENTURA COUNTY TRANSPORTATION COMMISSION 12/16/2020 3,884.90Regular 209552 1620 W&S SERVICES 12/16/2020 53,085.63Regular 209553 8024 WELLS FARGO FINANCIAL LEASING INC 12/16/2020 1,858.64Regular 209554 2309 WEST COAST ARBORISTS, INC.12/16/2020 15,873.00Regular 209555 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 57 0 0 0 5 62 Payment Amount 993,633.13 0.00 0.00 0.00 62,669.43 1,056,302.56 Payable Count 108 0 0 0 23 131 562