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HomeMy WebLinkAboutAGENDA REPORT 2021 0505 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of May 5, 2021 ACTION Approved Staff Recommendation. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – May 5, 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: 05/05/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $ 963,052.11 for the period of 04/10/2021 through 04/23/2021. 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. 307 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210022 944,747.29$ Electronic Funds Transfer 139 140 18,304.82$ 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 963,052.11$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING MAY 5, 2021 Sequence 308 4/28/2021 2:14:41 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/10/2021 - 04/23/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 04/22/2021 1,524.19EFT 139 7178 RICHARDS, WATSON & GERSHON 04/22/2021 16,780.63EFT 140 7877 ACCESS INFORMATION HOLDINGS, LLC 04/21/2021 975.05Regular 210022 3078 ALLIANT INSURANCE SERVICES, INC.04/21/2021 49.00Regular 210023 7563 AQUA FLO SUPPLY 04/21/2021 3,204.99Regular 210024 7738 ARCHITERRA INC.04/21/2021 5,895.00Regular 210025 5874 AT&T (CALNET 3)04/21/2021 2,065.68Regular 210026 08449 BREAKTHROUGH SPORTS LLC 04/21/2021 1,478.05Regular 210027 08797 BRYCE HR CONSULTING INC 04/21/2021 3,995.00Regular 210028 7815 CALTEC ELECTRIC INC 04/21/2021 15,502.24Regular 210029 6526 CEJA, VICENTE 04/21/2021 4,090.39Regular 210030 08404 CELLCO PARTNERSHIP 04/21/2021 805.52Regular 210031 1120 CHARLES ABBOTT ASSOCIATES, INC 04/21/2021 23,325.12Regular 210032 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/21/2021 1,571.00Regular 210033 08817 COMPASS COMMERCIAL GROUP, INC.04/21/2021 2,269.79Regular 210034 08241 CORNWALL SECURITY SERVICES INC 04/21/2021 2,195.00Regular 210035 7532 CROSS, ERIC 04/21/2021 833.31Regular 210036 08414 CWA AIA 04/21/2021 77,034.00Regular 210037 1174 DAVID P. MCCORMICK, INC.04/21/2021 255.00Regular 210038 08457 DESK SPINCO INC 04/21/2021 1,910.50Regular 210039 1186 DISPENSING TECHNOLOGY CORP 04/21/2021 920.84Regular 210040 08485 DRAPER CONTRACTORS INC 04/21/2021 700.00Regular 210041 7492 FSI-FORTNET SECURITY INC.04/21/2021 5,027.00Regular 210042 1571 GAS COMPANY 04/21/2021 608.56Regular 210043 6240 GOLF ACADEMY OF VENTURA COUNTY INC.04/21/2021 1,281.25Regular 210044 5913 GROFF, DANIEL 04/21/2021 500.00Regular 210045 1282 HOLMAN FAMILY COUNSELING INC.04/21/2021 108.96Regular 210046 7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/21/2021 320.50Regular 210047 4351 JORDANO'S, INC.04/21/2021 128.80Regular 210048 7881 KEYSER MARSTON ASSOCIATES INC 04/21/2021 445.00Regular 210049 08747 LEXT INC 04/21/2021 1,730.40Regular 210050 2533 LOCAL GOVERNMENT PUBLICATIONS 04/21/2021 143.56Regular 210051 08276 M & L PARTNERSHIP INC 04/21/2021 45.00Regular 210052 1165 MEDICAL EYE SERVICES 04/21/2021 990.40Regular 210053 08823 MILCHTEIN, CHAYA 04/21/2021 400.00Regular 210054 7808 NESTLE WATER NORTH AMERICA 04/21/2021 580.41Regular 210055 7624 OAKRIDGE LANDSCAPE INC 04/21/2021 34,827.00Regular 210056 1436 PARVIN, JANICE 04/21/2021 70.00Regular 210057 5972 SAENZ-GUTIERREZ, MARY HELEN 04/21/2021 569.30Regular 210058 6696 SATCOM GLOBAL INC.04/21/2021 177.11Regular 210059 08379 SIEMENS MOBILITY INC 04/21/2021 11,075.12Regular 210060 2596 SIMI VALLEY U-RENT, INC.04/21/2021 386.10Regular 210061 4961 STAPLES CONTRACT & COMMERCIAL INC.04/21/2021 3,799.01Regular 210062 08774 TIMBERCRETE INC 04/21/2021 3,374.39Regular 210063 5058 TIME WARNER CABLE 04/21/2021 1,234.36Regular 210064 7306 T-MOBILE USA, INC.04/21/2021 240.00Regular 210065 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 04/21/2021 954.35Regular 210066 1593 U.S. POSTMASTER 04/21/2021 2,200.00Regular 210067 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA04/21/2021 76.15Regular 210068 2283 VENCO WESTERN, INC.04/21/2021 47,426.61Regular 210069 **Void**04/21/2021 0.00Regular 210070 **Void**04/21/2021 0.00Regular 210071 1153 VENTURA COUNTY ANIMAL SERVICES 04/21/2021 345.00Regular 210072 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 04/21/2021 404.46Regular 210073 309 WARRANT REGISTER Date Range: 04/10/2021 - 04/23/2021 4/28/2021 2:14:41 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1616 VENTURA COUNTY SHERIFF'S DEPT 04/21/2021 618,419.06Regular 210074 08824 VINCULUMS SERVICES, INC.04/21/2021 776.86Regular 210075 1620 W&S SERVICES 04/21/2021 56,648.59Regular 210076 2309 WEST COAST ARBORISTS, INC.04/21/2021 231.00Regular 210077 5745 WINKLER, JANET 04/21/2021 127.50Regular 210078 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 55 0 2 0 2 59 Payment Amount 944,747.29 0.00 0.00 0.00 18,304.82 963,052.11 Payable Count 112 0 0 0 17 129 310