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AGENDA REPORT 2021 0602 CCSA REG ITEM 10A
CITY OF MOORPARK, 
CALIFORNIA City Council Meeting of June 2, 2021 ACTION APPROVED STAFF RECOMMENDATION. A.Consider Warrant Register for Fiscal Year 2020/21 – June 2, 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: 06/02/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 1,327,036.22 for the period of 04/24/2021 through 05/21/2021. 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. 168 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210079 210230 1,157,086.16$ Electronic Funds Transfer 141 148 169,950.06$ 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 1,327,036.22$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING JUNE 2, 2021 Sequence 169 5/27/2021 3:30:03 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/24/2021 - 05/21/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)05/06/2021 3,792.00EFT 141 7178 RICHARDS, WATSON & GERSHON 05/06/2021 25,953.85EFT 142 5008 TORO ENTERPRISES, INC.05/06/2021 63,041.16EFT 143 7816 TOTH, LINDA L.05/06/2021 1,512.00EFT 144 5068 US BANK 05/06/2021 22,674.21EFT 145 5631 WILLDAN FINANCIAL SERVICES 05/06/2021 6,050.00EFT 146 08654 PASSPORT LABS INC 05/21/2021 1,034.10EFT 147 1536 SOUTHERN CALIFORNIA EDISON 05/21/2021 45,892.74EFT 148 08822 ALVA, LEANNE TUYET MAI 05/05/2021 100.00Regular 210079 4956 AMERICAN BUILDING COMFORT SERVICES 05/05/2021 480.57Regular 210080 1029 AMERICAN PLANNING ASSOCIATION 05/05/2021 1,160.00Regular 210081 1003 AT&T MOBILITY 05/05/2021 1,230.85Regular 210082 6332 BEACON INTEGRATED PROF RESOURCE 05/05/2021 5,314.19Regular 210083 6695 BLAUGRUND, CHARLES IAN 05/05/2021 50.00Regular 210084 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/05/2021 134.35Regular 210085 08497 BURNETT, LAURA LOUISE 05/05/2021 50.00Regular 210086 08735 C3 INTELLIGENCE INC 05/05/2021 391.30Regular 210087 7815 CALTEC ELECTRIC INC 05/05/2021 2,720.91Regular 210088 5145 CARTER, JOHN M.05/05/2021 450.00Regular 210089 6526 CEJA, VICENTE 05/05/2021 730.00Regular 210090 7723 CENTRAL COAST POWERSPORTS LLC 05/05/2021 5,280.34Regular 210091 08477 CHAMBERS GROUP INC 05/05/2021 7,718.25Regular 210092 6940 CHRISTENSEN, GARY 05/05/2021 450.66Regular 210093 3186 CITY OF CAMARILLO 05/05/2021 2,420.75Regular 210094 1127 CITY OF MOORPARK - PETTY CASH 05/05/2021 413.09Regular 210095 1130 CITY OF THOUSAND OAKS 05/05/2021 48,042.22Regular 210096 08320 CLARKE, BERNARD D 05/05/2021 6,007.61Regular 210097 08077 COBRA ADVANTAGE INC 05/05/2021 138.00Regular 210098 1007 COMMUNITY ANSWERING SERVICE, LP 05/05/2021 135.50Regular 210099 4165 DELTA DENTAL OF CALIFORNIA 05/05/2021 7,572.91Regular 210100 08263 DEMMERS, LINDA 05/05/2021 3,123.00Regular 210101 08098 ERWIN, JOE DARE 05/05/2021 193.04Regular 210102 08097 ESTRELLA, GEORGE 05/05/2021 100.00Regular 210103 08760 EVOLVE REAL ESTATE INC 05/05/2021 8,400.00Regular 210104 1219 FEDERAL EXPRESS CORP 05/05/2021 28.11Regular 210105 5211 FLAME, JASON 05/05/2021 100.00Regular 210106 08830 GEORGE, PETER 05/05/2021 30.00Regular 210107 7790 GOBLE, LINDA 05/05/2021 50.00Regular 210108 5913 GROFF, DANIEL 05/05/2021 49.60Regular 210109 7771 HAHN CONTRACTORS INC.05/05/2021 3,640.00Regular 210110 7190 HAVERSTOCK, ADAM 05/05/2021 100.00Regular 210111 1269 HDL, COREN & CONE, INC 05/05/2021 2,400.00Regular 210112 08810 HO, CHUONG N.05/05/2021 100.00Regular 210113 7187 HOBERG, ROSE 05/05/2021 50.00Regular 210114 7819 HOME SWEET HOME PROPERTY MGMT 05/05/2021 470.00Regular 210115 1286 HOUSE SANITARY SUPPLY 05/05/2021 1,243.47Regular 210116 08253 IE, INC.05/05/2021 555.20Regular 210117 4480 INDUSTRIAL WATER SERVICE INC.05/05/2021 55.00Regular 210118 4351 JORDANO'S, INC.05/05/2021 128.80Regular 210119 7605 KENNEDY, KELLY 05/05/2021 100.00Regular 210120 1520 KLEPIC, FREDERICK WADE 05/05/2021 3,170.07Regular 210121 08646 KOSMONT REAL ESTATE SERVICES 05/05/2021 2,194.40Regular 210122 1329 LANDIS, KIPP A 05/05/2021 100.00Regular 210123 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/05/2021 50,864.94Regular 210124 170 WARRANT REGISTER Date Range: 04/24/2021 - 05/21/2021 5/27/2021 3:30:03 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08791 M6 CONSULTING INC 05/05/2021 10,042.20Regular 210125 08605 MAGELLAN ADVISORS LLC 05/05/2021 1,785.00Regular 210126 08287 MAGNUM FENCE AND SECURITY INC 05/05/2021 1,503.00Regular 210127 08734 MARSHALL, MICHAEL 05/05/2021 50.00Regular 210128 08493 MCDOWELL, BERNADETTE B.05/05/2021 50.00Regular 210129 1366 MCMASTER-CARR SUPPLY 05/05/2021 20.61Regular 210130 08829 MOORPARK INDUSTRIAL COMPLEX LLC 05/05/2021 6,339.03Regular 210131 7707 MORGAN, STEVEN 05/05/2021 100.00Regular 210132 08812 MOUNTAIN MEADOWS BUTTERCREEK ESTATES HOMEOWNERS ASSOCIATION05/05/2021 792.28Regular 210133 7274 NEOPOST USA INC.05/05/2021 172.61Regular 210134 7860 NEXTRAQ LLC 05/05/2021 1,078.00Regular 210135 7667 PLATINUM TOW & TRANSPORT 05/05/2021 310.00Regular 210136 08798 PSOMAS 05/05/2021 4,569.20Regular 210137 08731 RJR ENGINEERING & CONSULTING INC 05/05/2021 10,368.00Regular 210138 08105 ROULLARD, CAROL 05/05/2021 50.00Regular 210139 1774 SAFEWAY SIGN COMPANY 05/05/2021 1,621.44Regular 210140 8032 SHRED-IT US HOLDCO, INC.05/05/2021 1,000.00Regular 210141 08379 SIEMENS MOBILITY INC 05/05/2021 4,388.39Regular 210142 08809 SIMONS, KIM 05/05/2021 50.00Regular 210143 6314 SNYDER, JANET 05/05/2021 49.50Regular 210144 08307 STA-CCI LLC 05/05/2021 542.65Regular 210145 4124 STANDARD INSURANCE CO.05/05/2021 2,534.47Regular 210146 3674 STANTEC CONSULTING SERVICES, INC.05/05/2021 5,452.03Regular 210147 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 05/05/2021 302.00Regular 210148 3789 TIERRA REJADA, LLC 05/05/2021 375.00Regular 210149 5058 TIME WARNER CABLE 05/05/2021 54.84Regular 210150 08828 VARGAS, MANUELA 05/05/2021 100.00Regular 210151 1153 VENTURA COUNTY ANIMAL SERVICES 05/05/2021 15,876.78Regular 210152 7469 VON RUEDEN, CHARLIE 05/05/2021 11,036.00Regular 210153 1620 W&S SERVICES 05/05/2021 20,332.02Regular 210154 7877 ACCESS INFORMATION HOLDINGS, LLC 05/19/2021 1,002.98Regular 210155 2386 AG RX 05/19/2021 8,273.27Regular 210156 08822 ALVA, LEANNE TUYET MAI 05/19/2021 100.00Regular 210157 7563 AQUA FLO SUPPLY 05/19/2021 3,105.69Regular 210158 7738 ARCHITERRA INC.05/19/2021 4,689.50Regular 210159 08473 ARTS ORANGE COUNTY 05/19/2021 1,750.00Regular 210160 5874 AT&T (CALNET 3)05/19/2021 1,941.59Regular 210161 08708 BIRD DOG LANDSCAPE & IRRIGATION INC 05/19/2021 6,900.00Regular 210162 08449 BREAKTHROUGH SPORTS LLC 05/19/2021 1,202.60Regular 210163 5793 BRINK'S INC.05/19/2021 223.91Regular 210164 08826 BRODSLY, JEFFREY JAY 05/19/2021 100.00Regular 210165 7815 CALTEC ELECTRIC INC 05/19/2021 913.24Regular 210166 08404 CELLCO PARTNERSHIP 05/19/2021 913.62Regular 210167 1120 CHARLES ABBOTT ASSOCIATES, INC 05/19/2021 44,734.41Regular 210168 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/19/2021 1,571.00Regular 210169 08840 CISNEROS, EDGAR 05/19/2021 3,556.69Regular 210170 08320 CLARKE, BERNARD D 05/19/2021 145.00Regular 210171 08241 CORNWALL SECURITY SERVICES INC 05/19/2021 2,235.00Regular 210172 08625 COSTA, THOMAS 05/19/2021 1,188.80Regular 210173 7532 CROSS, ERIC 05/19/2021 653.31Regular 210174 08834 DE LA TORRE, IRMA 05/19/2021 100.00Regular 210175 1186 DISPENSING TECHNOLOGY CORP 05/19/2021 3,019.55Regular 210176 08836 DOLLAR TREE STORES, INC.05/19/2021 104.00Regular 210177 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 05/19/2021 2,496.57Regular 210178 08627 ENGRAVING WIZARDS 05/19/2021 123.60Regular 210179 08832 ES OPCO USA LLC 05/19/2021 241.31Regular 210180 08097 ESTRELLA, GEORGE 05/19/2021 100.00Regular 210181 5211 FLAME, JASON 05/19/2021 100.00Regular 210182 6240 GOLF ACADEMY OF VENTURA COUNTY INC.05/19/2021 609.75Regular 210183 08408 GUNNING, DYLAN JOHN 05/19/2021 100.00Regular 210184 171 WARRANT REGISTER Date Range: 04/24/2021 - 05/21/2021 5/27/2021 3:30:03 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3956 HARTZOG & CRABILL, INC.05/19/2021 968.75Regular 210185 7190 HAVERSTOCK, ADAM 05/19/2021 100.00Regular 210186 08810 HO, CHUONG N.05/19/2021 100.00Regular 210187 1282 HOLMAN FAMILY COUNSELING INC.05/19/2021 115.77Regular 210188 7604 JASON FLAMES TANG SOO DO UNIVERSITY 05/19/2021 288.45Regular 210189 1329 LANDIS, KIPP A 05/19/2021 100.00Regular 210190 08747 LEXT INC 05/19/2021 499.80Regular 210191 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/19/2021 3,136.36Regular 210192 08791 M6 CONSULTING INC 05/19/2021 33,898.07Regular 210193 08605 MAGELLAN ADVISORS LLC 05/19/2021 420.00Regular 210194 08835 MOGAN, CAROLYN J 05/19/2021 100.00Regular 210195 7707 MORGAN, STEVEN 05/19/2021 100.00Regular 210196 7808 NESTLE WATER NORTH AMERICA 05/19/2021 573.99Regular 210197 7624 OAKRIDGE LANDSCAPE INC 05/19/2021 38,092.00Regular 210198 **Void**05/19/2021 0.00Regular 210199 08651 O'BRIEN, RONALD 05/19/2021 375.00Regular 210200 08422 OCCUPATIONAL HEALTH CENTERS OF CA 05/19/2021 180.50Regular 210201 08733 PACIFIC PRODUCTS AND SERVICES LLC 05/19/2021 248.18Regular 210202 1436 PARVIN, JANICE 05/19/2021 70.00Regular 210203 1464 PRUDENTIAL OVERALL SUPPLY 05/19/2021 409.21Regular 210204 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 05/19/2021 448.00Regular 210205 08837 RICCO ROOFING CO., INC.05/19/2021 6,127.04Regular 210206 08400 ROKLIN SYSTEMS INC 05/19/2021 1,057.03Regular 210207 5972 SAENZ-GUTIERREZ, MARY HELEN 05/19/2021 306.88Regular 210208 6696 SATCOM GLOBAL INC.05/19/2021 171.09Regular 210209 08120 SCHWIEGER, ROBERT 05/19/2021 1,660.00Regular 210210 08833 SIMI VALLEY LACROSSE 05/19/2021 100.00Regular 210211 4961 STAPLES CONTRACT & COMMERCIAL INC.05/19/2021 4,710.22Regular 210212 1547 STATE CONTROLLER'S OFFICE 05/19/2021 3,300.00Regular 210213 3789 TIERRA REJADA, LLC 05/19/2021 375.00Regular 210214 5058 TIME WARNER CABLE 05/19/2021 1,234.00Regular 210215 5058 TIME WARNER CABLE 05/19/2021 8.01Regular 210216 7306 T-MOBILE USA, INC.05/19/2021 90.00Regular 210217 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/19/2021 1,015.82Regular 210218 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA05/19/2021 81.10Regular 210219 08134 UNISAN PRODUCTS LLC 05/19/2021 2,419.13Regular 210220 1153 VENTURA COUNTY ANIMAL SERVICES 05/19/2021 185.00Regular 210221 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 05/19/2021 202.23Regular 210222 1616 VENTURA COUNTY SHERIFF'S DEPT 05/19/2021 609,466.81Regular 210223 7469 VON RUEDEN, CHARLIE 05/19/2021 1,430.00Regular 210224 1620 W&S SERVICES 05/19/2021 72,814.80Regular 210225 8024 WELLS FARGO FINANCIAL LEASING INC 05/19/2021 1,858.64Regular 210226 2309 WEST COAST ARBORISTS, INC.05/19/2021 2,276.50Regular 210227 5745 WINKLER, JANET 05/19/2021 170.00Regular 210228 6502 ZAP MANUFACTURING 05/19/2021 690.61Regular 210229 08057 ZW USA INC 05/19/2021 3,734.60Regular 210230 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 151 0 1 0 8 160 Payment Amount 1,157,086.16 0.00 0.00 0.00 169,950.06 1,327,036.22 Payable Count 239 0 0 0 22 261 172