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HomeMy WebLinkAboutAGENDA REPORT 2021 0217 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of February 17, 2021 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – February 17, 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 DAT E: 02/17/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,128,112.11 for the period of 01/23/2021 through 02/12/2021. 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. 31 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209688 209761 1,071,358.35$ Electronic Funds Transfer 121 124 56,753.76$ 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 1,128,112.11$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING FEBRUARY 17, 2021 Sequence 32 2/11/2021 9:10:01 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/23/2021 - 02/12/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6499 OPEN TEXT INC.02/12/2021 7,500.00EFT 121 08654 PASSPORT LABS INC 02/12/2021 1,240.88EFT 122 1536 SOUTHERN CALIFORNIA EDISON 02/12/2021 36,644.71EFT 123 5068 US BANK 02/12/2021 11,368.17EFT 124 7877 ACCESS INFORMATION HOLDINGS, LLC 02/11/2021 698.62Regular 209688 7563 AQUA FLO SUPPLY 02/11/2021 2,214.89Regular 209689 1003 AT&T MOBILITY 02/11/2021 1,086.27Regular 209690 5504 BARTEL ASSOCIATES, LLC 02/11/2021 487.00Regular 209691 6332 BEACON INTEGRATED PROF RESOURCE 02/11/2021 741.25Regular 209692 08449 BREAKTHROUGH SPORTS LLC 02/11/2021 1,395.10Regular 209693 5793 BRINK'S INC.02/11/2021 219.30Regular 209694 6648 BROADCAST MUSIC INC.02/11/2021 368.00Regular 209695 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/11/2021 268.70Regular 209696 7504 C&M TOPSOIL INC.02/11/2021 1,015.66Regular 209697 08735 C3 INTELLIGENCE INC 02/11/2021 409.15Regular 209698 3185 CAL ASSOC COORDINATED TRANSPORTATION 02/11/2021 535.00Regular 209699 08623 CALIFORNIA RECYCLES INC 02/11/2021 895.00Regular 209700 7815 CALTEC ELECTRIC INC 02/11/2021 144.00Regular 209701 3762 CAPIO 02/11/2021 275.00Regular 209702 08619 CARAHSOFT TECHNOLOGY CORPORATION 02/11/2021 1,725.00Regular 209703 3036 CDW GOVERNMENT 02/11/2021 960.60Regular 209704 08477 CHAMBERS GROUP INC 02/11/2021 24,272.20Regular 209705 1120 CHARLES ABBOTT ASSOCIATES, INC 02/11/2021 31,833.22Regular 209706 6940 CHRISTENSEN, GARY 02/11/2021 315.05Regular 209707 08077 COBRA ADVANTAGE INC 02/11/2021 145.00Regular 209708 1007 COMMUNITY ANSWERING SERVICE, LP 02/11/2021 261.00Regular 209709 08241 CORNWALL SECURITY SERVICES INC 02/11/2021 2,195.00Regular 209710 7532 CROSS, ERIC 02/11/2021 747.98Regular 209711 4469 DELL MARKETING L.P.02/11/2021 73,016.90Regular 209712 4165 DELTA DENTAL OF CALIFORNIA 02/11/2021 8,042.17Regular 209713 08263 DEMMERS, LINDA 02/11/2021 4,767.00Regular 209714 1571 GAS COMPANY 02/11/2021 1,137.14Regular 209715 1269 HDL, COREN & CONE, INC 02/11/2021 2,400.00Regular 209716 1282 HOLMAN FAMILY COUNSELING INC.02/11/2021 213.38Regular 209717 6933 HOUSING TRUST FUND VENTURA COUNTY 02/11/2021 50,000.00Regular 209718 7276 ICON ENTERPRISES, INC.02/11/2021 158.00Regular 209719 3734 J. BEE N.P. PUBLISHING LTD 02/11/2021 559.80Regular 209720 08773 JENNIFER P DAVIS & ASSOCIATES LLC 02/11/2021 1,955.00Regular 209721 08796 JOHN TEDRICK 02/11/2021 100.00Regular 209722 4351 JORDANO'S, INC.02/11/2021 128.80Regular 209723 1333 LBL EQUIPMENT REPAIR INC 02/11/2021 684.43Regular 209724 1335 LEAGUE OF CALIFORNIA CITIES 02/11/2021 13,149.00Regular 209725 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/11/2021 2,993.77Regular 209726 08791 M6 CONSULTING INC 02/11/2021 82,567.68Regular 209727 1165 MEDICAL EYE SERVICES 02/11/2021 1,032.50Regular 209728 08794 MENTRY, TED 02/11/2021 40.00Regular 209729 7274 NEOPOST USA INC.02/11/2021 172.61Regular 209730 7808 NESTLE WATER NORTH AMERICA 02/11/2021 610.15Regular 209731 7505 NOBEL SYSTEMS INC.02/11/2021 15,900.00Regular 209732 7509 OPEN GOV, INC.02/11/2021 1,500.00Regular 209733 1437 PEACH HILL SOILS INC.02/11/2021 1,163.13Regular 209734 7519 PHOENIX CIVIL ENGINEERING INC.02/11/2021 5,604.50Regular 209735 7667 PLATINUM TOW & TRANSPORT 02/11/2021 180.00Regular 209736 08738 POLICY CONFLUENCE INC 02/11/2021 20,200.00Regular 209737 33 WARRANT REGISTER Date Range: 01/23/2021 - 02/12/2021 2/11/2021 9:10:01 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6255 PTM DOCUMENT SYSTEMS, INC.02/11/2021 152.32Regular 209738 3190 QUINN RENTAL SERVICES 02/11/2021 695.52Regular 209739 08653 RANCH SYSTEMS INC 02/11/2021 240.00Regular 209740 1493 S&S WORLDWIDE INC 02/11/2021 431.48Regular 209741 5972 SAENZ-GUTIERREZ, MARY HELEN 02/11/2021 328.66Regular 209742 1774 SAFEWAY SIGN COMPANY 02/11/2021 218.60Regular 209743 6696 SATCOM GLOBAL INC.02/11/2021 169.03Regular 209744 08120 SCHWIEGER, ROBERT 02/11/2021 730.00Regular 209745 08379 SIEMENS MOBILITY INC 02/11/2021 7,605.80Regular 209746 3702 SIMI MOTORSPORTS LLC 02/11/2021 991.79Regular 209747 6314 SNYDER, JANET 02/11/2021 24.75Regular 209748 5949 STATE WATER RESOURCES CONTROL BD.02/11/2021 14,984.00Regular 209749 3789 TIERRA REJADA, LLC 02/11/2021 375.00Regular 209750 5058 TIME WARNER CABLE 02/11/2021 86.52Regular 209751 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 02/11/2021 628.73Regular 209752 7883 TYLER TECHNOLOGIES INC 02/11/2021 125.00Regular 209753 08761 VC DIGITAL PCSD LLC 02/11/2021 84.73Regular 209754 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 02/11/2021 1,213.38Regular 209755 **Void**02/11/2021 0.00Regular 209756 1616 VENTURA COUNTY SHERIFF'S DEPT 02/11/2021 605,435.66Regular 209757 1620 W&S SERVICES 02/11/2021 66,689.79Regular 209758 8024 WELLS FARGO FINANCIAL LEASING INC 02/11/2021 1,858.64Regular 209759 2309 WEST COAST ARBORISTS, INC.02/11/2021 6,720.00Regular 209760 5745 WINKLER, JANET 02/11/2021 85.00Regular 209761 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 73 0 1 0 4 78 Payment Amount 1,071,358.35 0.00 0.00 0.00 56,753.76 1,128,112.11 Payable Count 123 0 0 0 5 128 34