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HomeMy WebLinkAboutAGENDA REPORT 2021 0317 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of March 17, 2021 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – March 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 DATE: 03/17/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 928,500.28 for the period of 02/13/2021 through 03/05/2021. 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. 87 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209762 209820 899,381.99$ Electronic Funds Transfer 125 125 26,363.47$ Voided Warrants 205118 205118 359.13)($ 208813 208813 499.00)($ 209279 209279 52.69)($ 209626 209626 119.86)($ Successor Agency Manual Warrants Regular Warrants 1602 1602 3,785.50$ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 928,500.28$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING MARCH 17, 2021 Sequence 88 3/10/2021 10:26:28 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/13/2021 - 03/05/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 02/25/2021 26,363.47EFT 125 6013 POLLOCK, DAVID 02/25/2021 -359.13Regular 205118 1400 MUNIMETRIX SYSTEMS CORPORATION 02/25/2021 -499.00Regular 208813 08395 DANIEL GROFF FOR CITY COUNCIL 02/25/2021 -52.69Regular 209279 08395 DANIEL GROFF FOR CITY COUNCIL 02/25/2021 -119.86Regular 209626 2063 ABY MANUFACTURING GROUP INC.02/25/2021 531.50Regular 209762 7563 AQUA FLO SUPPLY 02/25/2021 1,587.25Regular 209763 7738 ARCHITERRA INC.02/25/2021 3,387.00Regular 209764 5874 AT&T (CALNET 3)02/25/2021 1,918.19Regular 209765 08726 BANKS, SANDRA L.02/25/2021 50.00Regular 209766 6332 BEACON INTEGRATED PROF RESOURCE 02/25/2021 9,680.88Regular 209767 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/25/2021 134.35Regular 209768 08497 BURNETT, LAURA LOUISE 02/25/2021 50.00Regular 209769 6526 CEJA, VICENTE 02/25/2021 2,128.30Regular 209770 08404 CELLCO PARTNERSHIP 02/25/2021 721.33Regular 209771 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/25/2021 1,571.00Regular 209772 6940 CHRISTENSEN, GARY 02/25/2021 89.57Regular 209773 1127 CITY OF MOORPARK - PETTY CASH 02/25/2021 482.90Regular 209774 1007 COMMUNITY ANSWERING SERVICE, LP 02/25/2021 8.60Regular 209775 08241 CORNWALL SECURITY SERVICES INC 02/25/2021 2,195.00Regular 209776 08625 COSTA, THOMAS 02/25/2021 594.40Regular 209777 08395 DANIEL GROFF FOR CITY COUNCIL 02/25/2021 172.55Regular 209778 4165 DELTA DENTAL OF CALIFORNIA 02/25/2021 6,375.11Regular 209779 08457 DESK SPINCO INC 02/25/2021 904.23Regular 209780 08627 ENGRAVING WIZARDS 02/25/2021 100.48Regular 209781 1231 FOX CANYON GROUNDWATER MGMT AGENCY 02/25/2021 361.33Regular 209782 7790 GOBLE, LINDA 02/25/2021 50.00Regular 209783 6240 GOLF ACADEMY OF VENTURA COUNTY INC.02/25/2021 1,016.25Regular 209784 3956 HARTZOG & CRABILL, INC.02/25/2021 9,590.00Regular 209785 7881 KEYSER MARSTON ASSOCIATES INC 02/25/2021 1,957.50Regular 209786 08353 LANCE, SOLL & LUNGHARD, LLP 02/25/2021 1,000.00Regular 209787 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/25/2021 1,397.43Regular 209788 08734 MARSHALL, MICHAEL 02/25/2021 50.00Regular 209789 08493 MCDOWELL, BERNADETTE B.02/25/2021 50.00Regular 209790 1165 MEDICAL EYE SERVICES 02/25/2021 812.10Regular 209791 7494 MULTI W. SYSTEMS INC.02/25/2021 635.00Regular 209792 1400 MUNIMETRIX SYSTEMS CORPORATION 02/25/2021 499.00Regular 209793 7808 NESTLE WATER NORTH AMERICA 02/25/2021 428.47Regular 209794 7860 NEXTRAQ LLC 02/25/2021 2,156.00Regular 209795 7624 OAKRIDGE LANDSCAPE INC 02/25/2021 33,717.00Regular 209796 08799 OWENS, ELIZABETH 02/25/2021 124.10Regular 209797 08775 PACIFIC POLYMERS INC 02/25/2021 27,618.00Regular 209798 1436 PARVIN, JANICE 02/25/2021 70.00Regular 209799 6013 POLLOCK, DAVID 02/25/2021 359.13Regular 209800 1464 PRUDENTIAL OVERALL SUPPLY 02/25/2021 555.28Regular 209801 08591 RINCON CONSULTANTS INC 02/25/2021 1,170.00Regular 209802 08731 RJR ENGINEERING & CONSULTING INC 02/25/2021 3,687.90Regular 209803 8032 SHRED-IT US HOLDCO, INC.02/25/2021 1,000.00Regular 209804 08379 SIEMENS MOBILITY INC 02/25/2021 13,425.47Regular 209805 3674 STANTEC CONSULTING SERVICES, INC.02/25/2021 8,634.75Regular 209806 4961 STAPLES CONTRACT & COMMERCIAL INC.02/25/2021 7,290.83Regular 209807 5058 TIME WARNER CABLE 02/25/2021 1,234.00Regular 209808 5008 TORO ENTERPRISES, INC.02/25/2021 610,364.95Regular 209809 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 02/25/2021 375.42Regular 209810 89 WARRANT REGISTER Date Range: 02/13/2021 - 03/05/2021 3/10/2021 10:26:28 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 02/25/2021 2,046.21Regular 209811 08793 VARGAS, NOE 02/25/2021 2,623.76Regular 209812 2283 VENCO WESTERN, INC.02/25/2021 48,500.35Regular 209813 **Void**02/25/2021 0.00Regular 209814 **Void**02/25/2021 0.00Regular 209815 1153 VENTURA COUNTY ANIMAL SERVICES 02/25/2021 780.00Regular 209816 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/25/2021 2,099.03Regular 209817 08216 VEOLIA NORTH AMERICA INC 02/25/2021 26,363.72Regular 209818 1620 W&S SERVICES 02/25/2021 34,491.87Regular 209819 08764 ZIM INDUSTRIES INC 02/25/2021 20,164.50Regular 209820 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 57 0 6 0 1 64 Payment Amount 899,381.99 0.00 -1,030.68 0.00 26,363.47 924,714.78 Payable Count 128 0 0 0 18 146 90 WARRANT REGISTER Date Range: 02/13/2021 - 03/05/2021 3/10/2021 10:26:28 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 02/25/2021 3,785.50Regular 3015 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 3,785.50 0.00 0.00 0.00 0.00 3,785.50 Payable Count 1 0 0 0 0 1 91