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HomeMy WebLinkAboutAGENDA REPORT 2021 0421 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of April 21, 2021 ACTION Approved Staff Recommendation. BY B.Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – April 21, 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: 04/21/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 336,276.21 for the period of 03/27/2021 through 04/09/2021. 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. 121 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 209975 210021 157,581.59$ Electronic Funds Transfer 135 138 178,694.62$ 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 336,276.21$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING APRIL 21, 2021 Sequence 122 4/14/2021 1:15:21 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/27/2021 - 04/09/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 04/09/2021 5,671.66EFT 135 1536 SOUTHERN CALIFORNIA EDISON 04/09/2021 24,558.95EFT 136 5008 TORO ENTERPRISES, INC.04/09/2021 129,201.01EFT 137 5068 US BANK 04/09/2021 19,263.00EFT 138 08795 ACOUSTIBLOK INC 04/07/2021 6,012.68Regular 209975 08822 ALVA, LEANNE TUYET MAI 04/07/2021 100.00Regular 209976 1003 AT&T MOBILITY 04/07/2021 1,130.97Regular 209977 6332 BEACON INTEGRATED PROF RESOURCE 04/07/2021 5,322.64Regular 209978 1083 BURKE, WILLIAMS & SORENSEN, LLP 04/07/2021 134.35Regular 209979 08735 C3 INTELLIGENCE INC 04/07/2021 202.15Regular 209980 6526 CEJA, VICENTE 04/07/2021 370.23Regular 209981 08477 CHAMBERS GROUP INC 04/07/2021 6,765.53Regular 209982 08077 COBRA ADVANTAGE INC 04/07/2021 132.50Regular 209983 08241 CORNWALL SECURITY SERVICES INC 04/07/2021 840.00Regular 209984 4165 DELTA DENTAL OF CALIFORNIA 04/07/2021 7,390.60Regular 209985 08627 ENGRAVING WIZARDS 04/07/2021 203.99Regular 209986 08819 GODDARD, LESLIE ELIZABETH 04/07/2021 250.00Regular 209987 3956 HARTZOG & CRABILL, INC.04/07/2021 3,842.50Regular 209988 7190 HAVERSTOCK, ADAM 04/07/2021 100.00Regular 209989 7819 HOME SWEET HOME PROPERTY MGMT 04/07/2021 470.00Regular 209990 3734 J. BEE N.P. PUBLISHING LTD 04/07/2021 559.80Regular 209991 4351 JORDANO'S, INC.04/07/2021 128.80Regular 209992 08646 KOSMONT REAL ESTATE SERVICES 04/07/2021 1,414.40Regular 209993 08353 LANCE, SOLL & LUNGHARD, LLP 04/07/2021 420.00Regular 209994 1329 LANDIS, KIPP A 04/07/2021 100.00Regular 209995 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/07/2021 31,004.83Regular 209996 08791 M6 CONSULTING INC 04/07/2021 9,912.40Regular 209997 08813 MAGANA, OMAR 04/07/2021 100.00Regular 209998 08813 MAGANA, OMAR 04/07/2021 447.26Regular 209999 08815 MORRIS JR., WILLIAM L.04/07/2021 1,739.21Regular 210000 4974 PIPE DREAMS PLUMBING CO. INC.04/07/2021 1,300.00Regular 210001 08503 PLACEWORKS INC 04/07/2021 33,764.55Regular 210002 1464 PRUDENTIAL OVERALL SUPPLY 04/07/2021 488.31Regular 210003 08818 RODDRIGUEZ, SONIA 04/07/2021 10.00Regular 210004 08120 SCHWIEGER, ROBERT 04/07/2021 2,050.00Regular 210005 08379 SIEMENS MOBILITY INC 04/07/2021 3,333.28Regular 210006 3702 SIMI MOTORSPORTS LLC 04/07/2021 1,036.85Regular 210007 08814 TIGUE, MARKEISHA 04/07/2021 47.50Regular 210008 5058 TIME WARNER CABLE 04/07/2021 54.84Regular 210009 7238 US BANK, CORPORATE TRUST SRVCS 04/07/2021 3,327.50Regular 210010 08793 VARGAS, NOE 04/07/2021 267.11Regular 210011 08761 VC DIGITAL PCSD LLC 04/07/2021 452.27Regular 210012 2283 VENCO WESTERN, INC.04/07/2021 580.44Regular 210013 1616 VENTURA COUNTY SHERIFF'S DEPT 04/07/2021 77.71Regular 210014 1619 VENTURA COUNTY TRANSPORTATION COMMISSION 04/07/2021 3,479.63Regular 210015 7531 VOGUE SIGN COMPANY 04/07/2021 732.70Regular 210016 7469 VON RUEDEN, CHARLIE 04/07/2021 10,496.00Regular 210017 1860 WAYNE J. SAND & GRAVEL INC 04/07/2021 293.92Regular 210018 8024 WELLS FARGO FINANCIAL LEASING INC 04/07/2021 1,858.64Regular 210019 2309 WEST COAST ARBORISTS, INC.04/07/2021 14,835.50Regular 210020 123 WARRANT REGISTER Date Range: 03/27/2021 - 04/09/2021 4/14/2021 1:15:21 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**04/07/2021 0.00Regular 210021 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 46 0 1 0 4 51 Payment Amount 157,581.59 0.00 0.00 0.00 178,694.62 336,276.21 Payable Count 70 0 0 0 4 74 124