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HomeMy WebLinkAboutAGENDA REPORT 2021 0616 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of June 16, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza A. Consider Warrant Register for Fiscal Year 2020/21 – June 16, 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: 06/16/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $399,174.92 for the period of 05/22/2021 through 06/04/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 312 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210231 210230 366,507.32$ Electronic Funds Transfer 149 151 36,834.41$ Voided Warrants 209681 209681 4,166.81)($ 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 399,174.92$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING JUNE 16, 2021 Sequence 313 6/4/2021 1:58:27 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/22/2021 - 06/04/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7816 TOTH, LINDA L.06/03/2021 1,272.00EFT 149 5068 US BANK 06/03/2021 29,984.66EFT 150 5631 WILLDAN FINANCIAL SERVICES 06/03/2021 5,577.75EFT 151 1155 VENTURA COUNTY ELECTIONS DIVISION 06/02/2021 -4,166.81Regular 209681 08820 AIRPLUS REFRIGERATION INC 06/02/2021 179.00Regular 210231 08822 ALVA, LEANNE TUYET MAI 06/02/2021 100.00Regular 210232 4956 AMERICAN BUILDING COMFORT SERVICES 06/02/2021 140.00Regular 210233 1003 AT&T MOBILITY 06/02/2021 1,295.46Regular 210234 08842 BARRETT, CHRISTOPHER BOS 06/02/2021 300.00Regular 210235 08826 BRODSLY, JEFFREY JAY 06/02/2021 100.00Regular 210236 08797 BRYCE HR CONSULTING INC 06/02/2021 4,845.00Regular 210237 7504 C&M TOPSOIL INC.06/02/2021 5,351.78Regular 210238 08623 CALIFORNIA RECYCLES INC 06/02/2021 895.00Regular 210239 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 06/02/2021 134.97Regular 210240 3036 CDW GOVERNMENT 06/02/2021 12,286.10Regular 210241 6526 CEJA, VICENTE 06/02/2021 1,960.00Regular 210242 1120 CHARLES ABBOTT ASSOCIATES, INC 06/02/2021 40,219.20Regular 210243 6940 CHRISTENSEN, GARY 06/02/2021 230.00Regular 210244 1007 COMMUNITY ANSWERING SERVICE, LP 06/02/2021 137.90Regular 210245 08414 CWA AIA 06/02/2021 51,356.00Regular 210246 08846 DAVIS, LESLEY 06/02/2021 10.00Regular 210247 4165 DELTA DENTAL OF CALIFORNIA 06/02/2021 7,029.05Regular 210248 08627 ENGRAVING WIZARDS 06/02/2021 15.82Regular 210249 08097 ESTRELLA, GEORGE 06/02/2021 100.00Regular 210250 1219 FEDERAL EXPRESS CORP 06/02/2021 78.11Regular 210251 08844 FELDMAN, ZACH 06/02/2021 100.00Regular 210252 1220 FENCE FACTORY 06/02/2021 895.81Regular 210253 5211 FLAME, JASON 06/02/2021 100.00Regular 210254 1571 GAS COMPANY 06/02/2021 266.87Regular 210255 1948 GENNETTE, MICHAEL 06/02/2021 3,692.10Regular 210256 4646 GOVERNMENTJOBS.COM, INC.06/02/2021 3,888.86Regular 210257 08408 GUNNING, DYLAN JOHN 06/02/2021 100.00Regular 210258 7190 HAVERSTOCK, ADAM 06/02/2021 100.00Regular 210259 08810 HO, CHUONG N.06/02/2021 100.00Regular 210260 7819 HOME SWEET HOME PROPERTY MGMT 06/02/2021 531.00Regular 210261 3734 J. BEE N.P. PUBLISHING LTD 06/02/2021 538.20Regular 210262 08646 KOSMONT REAL ESTATE SERVICES 06/02/2021 1,414.40Regular 210263 1329 LANDIS, KIPP A 06/02/2021 100.00Regular 210264 1333 LBL EQUIPMENT REPAIR INC 06/02/2021 349.00Regular 210265 08838 LEE, JEFFREY D.06/02/2021 2,250.00Regular 210266 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/02/2021 45,832.66Regular 210267 6660 MAYFIELD, COLASTI RENE 06/02/2021 85.00Regular 210268 1366 MCMASTER-CARR SUPPLY 06/02/2021 120.13Regular 210269 1165 MEDICAL EYE SERVICES 06/02/2021 903.10Regular 210270 7707 MORGAN, STEVEN 06/02/2021 100.00Regular 210271 08847 NEUMANN, PHILIP 06/02/2021 2,532.75Regular 210272 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/02/2021 1,018.50Regular 210273 1436 PARVIN, JANICE 06/02/2021 500.00Regular 210274 1437 PEACH HILL SOILS INC.06/02/2021 680.77Regular 210275 4974 PIPE DREAMS PLUMBING CO. INC.06/02/2021 3,680.00Regular 210276 08798 PSOMAS 06/02/2021 2,175.00Regular 210277 08415 PTS COMMUNICATIONS INC 06/02/2021 406.00Regular 210278 08843 ROBERTS, MARK AND CHANTEL 06/02/2021 2,233.00Regular 210279 08841 SAN DIEGO CENTRE FOR ORGANIZATION EFFECTIVENESS 06/02/2021 8,205.00Regular 210280 314 WARRANT REGISTER Date Range: 05/22/2021 - 06/04/2021 6/4/2021 1:58:27 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08379 SIEMENS MOBILITY INC 06/02/2021 40,752.30Regular 210281 3702 SIMI MOTORSPORTS LLC 06/02/2021 342.64Regular 210282 6314 SNYDER, JANET 06/02/2021 70.50Regular 210283 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION06/02/2021 858.95Regular 210284 4124 STANDARD INSURANCE CO.06/02/2021 2,554.84Regular 210285 5058 TIME WARNER CABLE 06/02/2021 54.84Regular 210286 7125 TRAVIS AGRICULTURAL CONSTRUCTION 06/02/2021 1,865.25Regular 210287 08761 VC DIGITAL PCSD LLC 06/02/2021 1,937.94Regular 210288 2283 VENCO WESTERN, INC.06/02/2021 59,329.36Regular 210289 **Void**06/02/2021 0.00Regular 210290 **Void**06/02/2021 0.00Regular 210291 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/02/2021 80.51Regular 210292 5449 VENTURA COUNTY RESOURCE MANAGEMENT 06/02/2021 630.31Regular 210293 1616 VENTURA COUNTY SHERIFF'S DEPT 06/02/2021 90.66Regular 210294 08216 VEOLIA NORTH AMERICA INC 06/02/2021 9,639.76Regular 210295 7469 VON RUEDEN, CHARLIE 06/02/2021 11,036.00Regular 210296 1620 W&S SERVICES 06/02/2021 2,985.80Regular 210297 1620 W&S SERVICES 06/02/2021 24,304.58Regular 210298 2309 WEST COAST ARBORISTS, INC.06/02/2021 54.00Regular 210299 1643 ZUMAR INDUSTRIES, INC.06/02/2021 257.54Regular 210300 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 68 0 3 0 3 74 Payment Amount 366,507.32 0.00 -4,166.81 0.00 36,834.41 399,174.92 Payable Count 106 0 0 0 4 110 315