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HomeMy WebLinkAboutAGENDA REPORT 2021 0707 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of July 7, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. A.Consider Warrant Register for Fiscal Year 2020/21 – July 7, 2021. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani, Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 07/07/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $1,135,057.56 for the period of 06/05/2021 through 06/25/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 315 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210301 210375 1,087,475.64$ Electronic Funds Transfer 152 154 48,081.92$ Voided Warrants 210045 210045 500.00)($ 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 1,135,057.56$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING JULY 7, 2021 Sequence 316 7/1/2021 12:34:52 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/05/2021 - 06/25/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 06/17/2021 1,163.83EFT 152 1536 SOUTHERN CALIFORNIA EDISON 06/17/2021 45,388.09EFT 153 7816 TOTH, LINDA L.06/17/2021 1,530.00EFT 154 5913 GROFF, DANIEL 06/16/2021 -500.00Regular 210045 08795 ACOUSTIBLOK INC 06/16/2021 2,710.97Regular 210301 3078 ALLIANT INSURANCE SERVICES, INC.06/16/2021 2,307.00Regular 210302 7563 AQUA FLO SUPPLY 06/16/2021 1,941.59Regular 210303 **Void**06/16/2021 0.00Regular 210304 5874 AT&T (CALNET 3)06/16/2021 2,111.68Regular 210305 6332 BEACON INTEGRATED PROF RESOURCE 06/16/2021 13,417.62Regular 210306 08449 BREAKTHROUGH SPORTS LLC 06/16/2021 779.80Regular 210307 5793 BRINK'S INC.06/16/2021 224.93Regular 210308 08797 BRYCE HR CONSULTING INC 06/16/2021 2,465.00Regular 210309 08143 BUCAO, BYRON 06/16/2021 683.65Regular 210310 08779 BUENAVENTURA DOG TRAINING CLUB 06/16/2021 300.00Regular 210311 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/16/2021 134.35Regular 210312 08735 C3 INTELLIGENCE INC 06/16/2021 611.15Regular 210313 08280 CALIFA GROUP 06/16/2021 1,987.18Regular 210314 7815 CALTEC ELECTRIC INC 06/16/2021 904.24Regular 210315 5145 CARTER, JOHN M.06/16/2021 650.00Regular 210316 3036 CDW GOVERNMENT 06/16/2021 7,073.58Regular 210317 6526 CEJA, VICENTE 06/16/2021 1,462.13Regular 210318 08404 CELLCO PARTNERSHIP 06/16/2021 688.20Regular 210319 08477 CHAMBERS GROUP INC 06/16/2021 14,685.16Regular 210320 1130 CITY OF THOUSAND OAKS 06/16/2021 112,851.18Regular 210321 08320 CLARKE, BERNARD D 06/16/2021 273.13Regular 210322 08077 COBRA ADVANTAGE INC 06/16/2021 132.50Regular 210323 7532 CROSS, ERIC 06/16/2021 737.32Regular 210324 2320 DIGITAL TELECOMMUNICATIONS 06/16/2021 4,583.00Regular 210325 08465 DUCK, THOMAS C 06/16/2021 106.79Regular 210326 6240 GOLF ACADEMY OF VENTURA COUNTY INC.06/16/2021 960.00Regular 210327 08827 GOODIN, MACBRIDE, SQUERI & DAY, LLP 06/16/2021 881.25Regular 210328 5913 GROFF, DANIEL 06/16/2021 500.00Regular 210329 7771 HAHN CONTRACTORS INC.06/16/2021 15,820.00Regular 210330 3956 HARTZOG & CRABILL, INC.06/16/2021 843.75Regular 210331 2145 HEBEL, RAYMOND MICHAEL 06/16/2021 2,200.00Regular 210332 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/16/2021 2,328.07Regular 210333 1286 HOUSE SANITARY SUPPLY 06/16/2021 125.96Regular 210334 6440 HUMANSCALE CORP.06/16/2021 1,668.18Regular 210335 2223 ICMA MEMBERSHIP RENEWALS 06/16/2021 1,400.00Regular 210336 7276 ICON ENTERPRISES, INC.06/16/2021 160.00Regular 210337 7878 INNOVATIVE PLAYGROUNDS COMPANY INC 06/16/2021 118.34Regular 210338 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/16/2021 416.65Regular 210339 4351 JORDANO'S, INC.06/16/2021 128.80Regular 210340 1520 KLEPIC, FREDERICK WADE 06/16/2021 4,969.29Regular 210341 08747 LEXT INC 06/16/2021 749.70Regular 210342 08276 M & L PARTNERSHIP INC 06/16/2021 15.00Regular 210343 08605 MAGELLAN ADVISORS LLC 06/16/2021 2,782.50Regular 210344 7808 NESTLE WATER NORTH AMERICA 06/16/2021 486.46Regular 210345 7624 OAKRIDGE LANDSCAPE INC 06/16/2021 58,316.00Regular 210346 **Void**06/16/2021 0.00Regular 210347 08422 OCCUPATIONAL HEALTH CENTERS OF CA 06/16/2021 2,299.00Regular 210348 08503 PLACEWORKS INC 06/16/2021 84,524.86Regular 210349 7667 PLATINUM TOW & TRANSPORT 06/16/2021 270.00Regular 210350 317 WARRANT REGISTER Date Range: 06/05/2021 - 06/25/2021 7/1/2021 12:34:52 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5470 QUALITY CODE PUBLISHING, LLC 06/16/2021 1,326.05Regular 210351 3922 R.A. ATMORE & SONS INC.06/16/2021 5,290.03Regular 210352 08765 RELIABLE TRANSLATIONS INC 06/16/2021 784.00Regular 210353 1473 RP BARRICADE INC.06/16/2021 502.43Regular 210354 1493 S&S WORLDWIDE INC 06/16/2021 265.49Regular 210355 5972 SAENZ-GUTIERREZ, MARY HELEN 06/16/2021 321.75Regular 210356 6696 SATCOM GLOBAL INC.06/16/2021 171.09Regular 210357 4521 SCHEA HOLDINGS, INC 06/16/2021 57.90Regular 210358 08120 SCHWIEGER, ROBERT 06/16/2021 2,420.00Regular 210359 6314 SNYDER, JANET 06/16/2021 105.20Regular 210360 1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 06/16/2021 4,132.00Regular 210361 4961 STAPLES CONTRACT & COMMERCIAL INC.06/16/2021 4,798.18Regular 210362 08761 VC DIGITAL PCSD LLC 06/16/2021 84.73Regular 210363 2283 VENCO WESTERN, INC.06/16/2021 50,850.49Regular 210364 **Void**06/16/2021 0.00Regular 210365 **Void**06/16/2021 0.00Regular 210366 1153 VENTURA COUNTY ANIMAL SERVICES 06/16/2021 105.00Regular 210367 1155 VENTURA COUNTY ELECTIONS DIVISION 06/16/2021 25,597.70Regular 210368 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/16/2021 977.34Regular 210369 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 06/16/2021 202.23Regular 210370 1616 VENTURA COUNTY SHERIFF'S DEPT 06/16/2021 618,912.19Regular 210371 7469 VON RUEDEN, CHARLIE 06/16/2021 2,421.00Regular 210372 1620 W&S SERVICES 06/16/2021 5,739.78Regular 210373 2309 WEST COAST ARBORISTS, INC.06/16/2021 6,497.60Regular 210374 5745 WINKLER, JANET 06/16/2021 127.50Regular 210375 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 71 0 5 0 3 79 Payment Amount 1,087,475.64 0.00 -500.00 0.00 48,081.92 1,135,057.56 Payable Count 156 0 0 0 3 159 318