Loading...
HomeMy WebLinkAboutAGENDA REPORT 2021 0407 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of April 07, 2021 ACTION Approved Staff Recommendation (Roll Call Vote: Unanimous). BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – April 7, 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: 04/07/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,612,675.60 for the period of 03/06/2021 through 03/26/2021. 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. 368 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209821 209974 1,493,946.08$ Electronic Funds Transfer 126 134 1,107,130.59$ Voided Warrants 209645 209645 100.00)($ 209674 209674 377,936.12)($ 209809 209809 610,364.95)($ 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 1,612,675.60$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING APRIL 7, 2021 Sequence 369 4/1/2021 1:17:57 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/06/2021 - 03/26/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)03/12/2021 3,000.00EFT 126 08654 PASSPORT LABS INC 03/12/2021 682.13EFT 127 7186 SOUTHERN CALIFORNIA EDISON CO.03/12/2021 8,400.00EFT 128 5008 TORO ENTERPRISES, INC.03/12/2021 988,301.07EFT 129 5068 US BANK 03/12/2021 16,254.09EFT 130 7178 RICHARDS, WATSON & GERSHON 03/26/2021 33,468.48EFT 131 1536 SOUTHERN CALIFORNIA EDISON 03/26/2021 46,026.82EFT 132 7816 TOTH, LINDA L.03/26/2021 6,048.00EFT 133 5631 WILLDAN FINANCIAL SERVICES 03/26/2021 4,950.00EFT 134 7605 KENNEDY, KELLY 03/11/2021 -100.00Regular 209645 5008 TORO ENTERPRISES, INC.03/11/2021 -377,936.12Regular 209674 5008 TORO ENTERPRISES, INC.03/11/2021 -610,364.95Regular 209809 4956 AMERICAN BUILDING COMFORT SERVICES 03/11/2021 4,867.36Regular 209821 08804 AMERICAN VETERANS UNITED 03/11/2021 100.00Regular 209822 5874 AT&T (CALNET 3)03/11/2021 2,221.56Regular 209823 1003 AT&T MOBILITY 03/11/2021 1,080.63Regular 209824 6695 BLAUGRUND, CHARLES IAN 03/11/2021 50.00Regular 209825 08806 BORHANI, KAMBIZ 03/11/2021 325.00Regular 209826 5793 BRINK'S INC.03/11/2021 220.84Regular 209827 08797 BRYCE HR CONSULTING INC 03/11/2021 255.00Regular 209828 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/11/2021 268.70Regular 209829 08735 C3 INTELLIGENCE INC 03/11/2021 188.30Regular 209830 7815 CALTEC ELECTRIC INC 03/11/2021 2,361.27Regular 209831 5145 CARTER, JOHN M.03/11/2021 775.00Regular 209832 3036 CDW GOVERNMENT 03/11/2021 14,616.84Regular 209833 08477 CHAMBERS GROUP INC 03/11/2021 5,340.00Regular 209834 08077 COBRA ADVANTAGE INC 03/11/2021 138.00Regular 209835 08241 CORNWALL SECURITY SERVICES INC 03/11/2021 4,460.00Regular 209836 7532 CROSS, ERIC 03/11/2021 642.65Regular 209837 08803 DAY CREEK RANCH, LLC 03/11/2021 104.00Regular 209838 5862 DE HAZ, TANIA 03/11/2021 50.00Regular 209839 2320 DIGITAL TELECOMMUNICATIONS 03/11/2021 356.00Regular 209840 7363 DIVISION OF STATE ARCHITECT 03/11/2021 377.20Regular 209841 08097 ESTRELLA, GEORGE 03/11/2021 100.00Regular 209842 1216 EZ2 NETWORK, INC.03/11/2021 438.22Regular 209843 1220 FENCE FACTORY 03/11/2021 245.90Regular 209844 5211 FLAME, JASON 03/11/2021 100.00Regular 209845 1948 GENNETTE, MICHAEL 03/11/2021 1,127.00Regular 209846 08207 GNA FIRE ELECTRIC INC 03/11/2021 1,264.25Regular 209847 7478 GUNAWAN, SAMMY 03/11/2021 540.00Regular 209848 08408 GUNNING, DYLAN JOHN 03/11/2021 100.00Regular 209849 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 03/11/2021 4,942.16Regular 209850 7187 HOBERG, ROSE 03/11/2021 50.00Regular 209851 7819 HOME SWEET HOME PROPERTY MGMT 03/11/2021 1,340.00Regular 209852 1286 HOUSE SANITARY SUPPLY 03/11/2021 22.90Regular 209853 08800 HOVLAND, JULIE 03/11/2021 303.26Regular 209854 4480 INDUSTRIAL WATER SERVICE INC.03/11/2021 55.00Regular 209855 3734 J. BEE N.P. PUBLISHING LTD 03/11/2021 1,119.60Regular 209856 7604 JASON FLAMES TANG SOO DO UNIVERSITY 03/11/2021 249.75Regular 209857 08773 JENNIFER P DAVIS & ASSOCIATES LLC 03/11/2021 3,000.00Regular 209858 4351 JORDANO'S, INC.03/11/2021 322.00Regular 209859 7605 KENNEDY, KELLY 03/11/2021 100.00Regular 209860 1335 LEAGUE OF CALIFORNIA CITIES 03/11/2021 200.00Regular 209861 08747 LEXT INC 03/11/2021 999.60Regular 209862 370 WARRANT REGISTER Date Range: 03/06/2021 - 03/26/2021 4/1/2021 1:17:57 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/11/2021 31,004.83Regular 209863 08805 LIM, PAUL 03/11/2021 150.00Regular 209864 08741 MGT OF AMERICA, LLC 03/11/2021 2,250.00Regular 209865 2397 MIKOS, ROSEANN PH.D.03/11/2021 70.00Regular 209866 7707 MORGAN, STEVEN 03/11/2021 100.00Regular 209867 4974 PIPE DREAMS PLUMBING CO. INC.03/11/2021 1,275.00Regular 209868 08503 PLACEWORKS INC 03/11/2021 80,435.09Regular 209869 7667 PLATINUM TOW & TRANSPORT 03/11/2021 140.00Regular 209870 1464 PRUDENTIAL OVERALL SUPPLY 03/11/2021 480.37Regular 209871 08415 PTS COMMUNICATIONS INC 03/11/2021 203.00Regular 209872 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 03/11/2021 503.50Regular 209873 08802 PULIDO, LENA 03/11/2021 500.00Regular 209874 7818 RIGGS & RIGGS INC 03/11/2021 8,500.00Regular 209875 08731 RJR ENGINEERING & CONSULTING INC 03/11/2021 9,996.06Regular 209876 08105 ROULLARD, CAROL 03/11/2021 50.00Regular 209877 5972 SAENZ-GUTIERREZ, MARY HELEN 03/11/2021 481.88Regular 209878 08085 SAFECHECKS 03/11/2021 364.19Regular 209879 6696 SATCOM GLOBAL INC.03/11/2021 169.03Regular 209880 08120 SCHWIEGER, ROBERT 03/11/2021 2,200.00Regular 209881 7152 SHIELDS, PATRICIA 03/11/2021 626.40Regular 209882 08379 SIEMENS MOBILITY INC 03/11/2021 4,143.09Regular 209883 08809 SIMONS, KIM 03/11/2021 50.00Regular 209884 6314 SNYDER, JANET 03/11/2021 75.00Regular 209885 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION03/11/2021 1,264.85Regular 209886 08265 SPECIAL SERVICES GROUP LLC 03/11/2021 540.00Regular 209887 3674 STANTEC CONSULTING SERVICES, INC.03/11/2021 7,474.75Regular 209888 5058 TIME WARNER CABLE 03/11/2021 54.84Regular 209889 7306 T-MOBILE USA, INC.03/11/2021 50.00Regular 209890 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA03/11/2021 301.80Regular 209891 08683 UNITED CONSTRUCTION & LANDSCAPE INC 03/11/2021 11,792.26Regular 209892 4719 URBAN RESTORATION GROUP 03/11/2021 819.06Regular 209893 08402 VAUGHN, KAREN 03/11/2021 99.00Regular 209894 08761 VC DIGITAL PCSD LLC 03/11/2021 2,094.60Regular 209895 1153 VENTURA COUNTY ANIMAL SERVICES 03/11/2021 17,793.78Regular 209896 2525 VENTURA COUNTY APCD 03/11/2021 623.00Regular 209897 1615 VENTURA COUNTY FIRE PROTECTION DIST 03/11/2021 979.46Regular 209898 1616 VENTURA COUNTY SHERIFF'S DEPT 03/11/2021 608,354.74Regular 209899 7531 VOGUE SIGN COMPANY 03/11/2021 2,052.64Regular 209900 7469 VON RUEDEN, CHARLIE 03/11/2021 2,060.00Regular 209901 1620 W&S SERVICES 03/11/2021 8,434.62Regular 209902 8024 WELLS FARGO FINANCIAL LEASING INC 03/11/2021 1,858.64Regular 209903 2309 WEST COAST ARBORISTS, INC.03/11/2021 21,419.00Regular 209904 **Void**03/11/2021 0.00Regular 209905 5745 WINKLER, JANET 03/11/2021 42.50Regular 209906 08057 ZW USA INC 03/11/2021 3,734.60Regular 209907 7877 ACCESS INFORMATION HOLDINGS, LLC 03/25/2021 1,002.98Regular 209908 08334 ADVANTAGE MAILING LLC 03/25/2021 5,849.97Regular 209909 4956 AMERICAN BUILDING COMFORT SERVICES 03/25/2021 140.00Regular 209910 7563 AQUA FLO SUPPLY 03/25/2021 3,072.63Regular 209911 7738 ARCHITERRA INC.03/25/2021 4,438.08Regular 209912 2844 BAY ALARM COMPANY 03/25/2021 22,005.89Regular 209913 08801 BEEDER, CAMERON 03/25/2021 500.00Regular 209914 08158 BIO RESOURCE CONSULTANT INC 03/25/2021 1,631.65Regular 209915 08449 BREAKTHROUGH SPORTS LLC 03/25/2021 891.80Regular 209916 08797 BRYCE HR CONSULTING INC 03/25/2021 7,820.00Regular 209917 08143 BUCAO, BYRON 03/25/2021 703.50Regular 209918 7815 CALTEC ELECTRIC INC 03/25/2021 2,411.98Regular 209919 08404 CELLCO PARTNERSHIP 03/25/2021 712.54Regular 209920 1120 CHARLES ABBOTT ASSOCIATES, INC 03/25/2021 26,181.33Regular 209921 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/25/2021 1,571.00Regular 209922 371 WARRANT REGISTER Date Range: 03/06/2021 - 03/26/2021 4/1/2021 1:17:57 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1130 CITY OF THOUSAND OAKS 03/25/2021 150,058.06Regular 209923 08320 CLARKE, BERNARD D 03/25/2021 258.98Regular 209924 08077 COBRA ADVANTAGE INC 03/25/2021 182.50Regular 209925 5387 COLLICUTT ENERGY SERVICES 03/25/2021 558.26Regular 209926 1007 COMMUNITY ANSWERING SERVICE, LP 03/25/2021 141.10Regular 209927 08625 COSTA, THOMAS 03/25/2021 614.55Regular 209928 1174 DAVID P. MCCORMICK, INC.03/25/2021 281.25Regular 209929 08457 DESK SPINCO INC 03/25/2021 923.69Regular 209930 08485 DRAPER CONTRACTORS INC 03/25/2021 900.00Regular 209931 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 03/25/2021 4,650.40Regular 209932 08627 ENGRAVING WIZARDS 03/25/2021 69.71Regular 209933 08811 G2 DESIGN BUILD INC.03/25/2021 24,840.00Regular 209934 1571 GAS COMPANY 03/25/2021 2,446.97Regular 209935 2224 HILLYARD, INC.03/25/2021 440.43Regular 209936 08810 HO, CHUONG N.03/25/2021 100.00Regular 209937 1282 HOLMAN FAMILY COUNSELING INC.03/25/2021 108.96Regular 209938 7819 HOME SWEET HOME PROPERTY MGMT 03/25/2021 1,800.00Regular 209939 1286 HOUSE SANITARY SUPPLY 03/25/2021 137.39Regular 209940 6133 INTERFACE CHILDREN FAMILY SERVICES 03/25/2021 2,000.00Regular 209941 4351 JORDANO'S, INC.03/25/2021 89.29Regular 209942 7881 KEYSER MARSTON ASSOCIATES INC 03/25/2021 6,097.50Regular 209943 1520 KLEPIC, FREDERICK WADE 03/25/2021 170.00Regular 209944 08646 KOSMONT REAL ESTATE SERVICES 03/25/2021 16,484.00Regular 209945 08353 LANCE, SOLL & LUNGHARD, LLP 03/25/2021 3,750.00Regular 209946 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/25/2021 12,951.65Regular 209947 08605 MAGELLAN ADVISORS LLC 03/25/2021 840.00Regular 209948 1165 MEDICAL EYE SERVICES 03/25/2021 965.00Regular 209949 4247 MOTION PICTURE LICENSING CORP.03/25/2021 1,182.18Regular 209950 08812 MOUNTAIN MEADOWS BUTTERCREEK ESTATES HOMEOWNERS ASSOCIATION03/25/2021 90,000.00Regular 209951 7808 NESTLE WATER NORTH AMERICA 03/25/2021 484.52Regular 209952 7624 OAKRIDGE LANDSCAPE INC 03/25/2021 33,467.00Regular 209953 08651 O'BRIEN, RONALD 03/25/2021 150.00Regular 209954 1436 PARVIN, JANICE 03/25/2021 70.00Regular 209955 1437 PEACH HILL SOILS INC.03/25/2021 104.57Regular 209956 08503 PLACEWORKS INC 03/25/2021 21,534.17Regular 209957 08415 PTS COMMUNICATIONS INC 03/25/2021 203.00Regular 209958 08731 RJR ENGINEERING & CONSULTING INC 03/25/2021 8,910.00Regular 209959 1511 SCI CONSULTING GROUP 03/25/2021 6,350.00Regular 209960 08379 SIEMENS MOBILITY INC 03/25/2021 2,955.55Regular 209961 6314 SNYDER, JANET 03/25/2021 33.00Regular 209962 4124 STANDARD INSURANCE CO.03/25/2021 6,271.10Regular 209963 4961 STAPLES CONTRACT & COMMERCIAL INC.03/25/2021 1,448.80Regular 209964 3789 TIERRA REJADA, LLC 03/25/2021 375.00Regular 209965 5058 TIME WARNER CABLE 03/25/2021 1,234.00Regular 209966 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/25/2021 664.76Regular 209967 08683 UNITED CONSTRUCTION & LANDSCAPE INC 03/25/2021 16,706.78Regular 209968 08761 VC DIGITAL PCSD LLC 03/25/2021 1,108.50Regular 209969 2283 VENCO WESTERN, INC.03/25/2021 49,256.61Regular 209970 **Void**03/25/2021 0.00Regular 209971 **Void**03/25/2021 0.00Regular 209972 7469 VON RUEDEN, CHARLIE 03/25/2021 10,860.50Regular 209973 372 WARRANT REGISTER Date Range: 03/06/2021 - 03/26/2021 4/1/2021 1:17:57 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1620 W&S SERVICES 03/25/2021 38,753.43Regular 209974 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 151 0 6 0 9 166 Payment Amount 1,493,946.08 0.00 -988,401.07 0.00 1,107,130.59 1,612,675.60 Payable Count 283 0 0 0 32 315 373