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HomeMy WebLinkAboutAGENDA REPORT 2021 0721 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of July 21, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – July 21, 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: 07/21/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $567,671.70 for the period of 06/26/2021 through 07/01/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 60 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210376 210434 480,946.93$ Electronic Funds Transfer 155 158 86,724.77$ 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 567,671.70$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING JULY 21, 2021 Sequence 61 7/6/2021 12:55:58 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/26/2021 - 07/01/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08642 PRIME GOVERNMENT SOLUTIONS INC 06/30/2021 12,800.00EFT 155 7178 RICHARDS, WATSON & GERSHON 06/30/2021 402.70EFT 156 7178 RICHARDS, WATSON & GERSHON 06/30/2021 52,752.81EFT 157 5068 US BANK 06/30/2021 20,769.26EFT 158 7877 ACCESS INFORMATION HOLDINGS, LLC 06/30/2021 975.05Regular 210376 1003 AT&T MOBILITY 06/30/2021 1,461.20Regular 210377 08726 BANKS, SANDRA L.06/30/2021 50.00Regular 210378 6695 BLAUGRUND, CHARLES IAN 06/30/2021 50.00Regular 210379 08853 BOLANGADI, SHAILA 06/30/2021 110.00Regular 210380 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/30/2021 134.35Regular 210381 08497 BURNETT, LAURA LOUISE 06/30/2021 50.00Regular 210382 6067 CALIFORNIA BUILDING STANDARDS COMM.06/30/2021 743.40Regular 210383 1089 CALIFORNIA DEPT OF CONSERVATION 06/30/2021 2,442.26Regular 210384 3036 CDW GOVERNMENT 06/30/2021 1,524.45Regular 210385 6526 CEJA, VICENTE 06/30/2021 613.63Regular 210386 08392 CEJA, VINCENT 06/30/2021 100.00Regular 210387 4496 CENTER GLASS COMPANY 06/30/2021 37,425.60Regular 210388 08477 CHAMBERS GROUP INC 06/30/2021 3,996.00Regular 210389 1120 CHARLES ABBOTT ASSOCIATES, INC 06/30/2021 36,713.58Regular 210390 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/30/2021 1,571.00Regular 210391 1127 CITY OF MOORPARK - PETTY CASH 06/30/2021 275.39Regular 210392 08241 CORNWALL SECURITY SERVICES INC 06/30/2021 3,455.00Regular 210393 1174 DAVID P. MCCORMICK, INC.06/30/2021 125.00Regular 210394 08854 DAVIS, MATTHEW 06/30/2021 500.00Regular 210395 5862 DE HAZ, TANIA 06/30/2021 50.00Regular 210396 4469 DELL MARKETING L.P.06/30/2021 14,900.04Regular 210397 08457 DESK SPINCO INC 06/30/2021 1,190.21Regular 210398 2320 DIGITAL TELECOMMUNICATIONS 06/30/2021 41,241.66Regular 210399 6993 ESECURITY SOLUTIONS LLC 06/30/2021 8,587.31Regular 210400 1219 FEDERAL EXPRESS CORP 06/30/2021 28.78Regular 210401 7602 FUN FLICKS OF SO CAL LLC 06/30/2021 977.29Regular 210402 08855 GARNICA, JOSE ANTONIO 06/30/2021 63.00Regular 210403 7790 GOBLE, LINDA 06/30/2021 50.00Regular 210404 08827 GOODIN, MACBRIDE, SQUERI & DAY, LLP 06/30/2021 1,283.75Regular 210405 7771 HAHN CONTRACTORS INC.06/30/2021 8,400.00Regular 210406 7187 HOBERG, ROSE 06/30/2021 50.00Regular 210407 7819 HOME SWEET HOME PROPERTY MGMT 06/30/2021 999.38Regular 210408 08646 KOSMONT REAL ESTATE SERVICES 06/30/2021 2,987.40Regular 210409 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/30/2021 51,849.12Regular 210410 08734 MARSHALL, MICHAEL 06/30/2021 50.00Regular 210411 08493 MCDOWELL, BERNADETTE B.06/30/2021 50.00Regular 210412 7860 NEXTRAQ LLC 06/30/2021 399.00Regular 210413 7624 OAKRIDGE LANDSCAPE INC 06/30/2021 680.00Regular 210414 6279 ORBIS CORP.06/30/2021 3,568.21Regular 210415 1436 PARVIN, JANICE 06/30/2021 70.00Regular 210416 08503 PLACEWORKS INC 06/30/2021 28,330.50Regular 210417 08798 PSOMAS 06/30/2021 3,588.75Regular 210418 08415 PTS COMMUNICATIONS INC 06/30/2021 203.00Regular 210419 08591 RINCON CONSULTANTS INC 06/30/2021 10,516.25Regular 210420 08105 ROULLARD, CAROL 06/30/2021 50.00Regular 210421 08831 SAFETY UNLIMITED INC 06/30/2021 1,190.00Regular 210422 08379 SIEMENS MOBILITY INC 06/30/2021 7,961.59Regular 210423 08809 SIMONS, KIM 06/30/2021 50.00Regular 210424 3789 TIERRA REJADA, LLC 06/30/2021 547.00Regular 210425 62 WARRANT REGISTER Date Range: 06/26/2021 - 07/01/2021 7/6/2021 12:55:58 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5058 TIME WARNER CABLE 06/30/2021 1,242.01Regular 210426 08683 UNITED CONSTRUCTION & LANDSCAPE INC 06/30/2021 446.00Regular 210427 1602 URBAN FUTURES, INC 06/30/2021 10,000.00Regular 210428 08761 VC DIGITAL PCSD LLC 06/30/2021 3,231.31Regular 210429 1615 VENTURA COUNTY FIRE PROTECTION DIST 06/30/2021 79,530.96Regular 210430 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 06/30/2021 2,376.00Regular 210431 7531 VOGUE SIGN COMPANY 06/30/2021 7,387.00Regular 210432 7469 VON RUEDEN, CHARLIE 06/30/2021 11,036.00Regular 210433 1620 W&S SERVICES 06/30/2021 83,469.50Regular 210434 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 59 0 0 0 4 63 Payment Amount 480,946.93 0.00 0.00 0.00 86,724.77 567,671.70 Payable Count 88 0 0 0 21 109 63