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HomeMy WebLinkAboutAGENDA REPORT 2021 0901 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 1, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2020/21 – September 1, 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: 09/01/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2020/21 DISCUSSION Attached is the warrant register in the amount of $1,471,931.32 for the period of 07/08/2021 through 08/11/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 697 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210446 210519 971,717.89$ Regular Warrants 210539 210593 387,429.44$ Regular Warrants 210628 210631 42,834.87$ Electronic Funds Transfer 160 161 63,489.12$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 751 751 5,140.00$ Regular Warrants 752 752 1,320.00$ Voided Warrants TOTAL 1,471,931.32$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2020-2021 CITY COUNCIL MEETING SEPTEMBER 1, 2021 Sequence 698 8/24/2021 4:15:48 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/08/2021 - 07/20/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 07/20/2021 1,354.26EFT 160 5008 TORO ENTERPRISES, INC.07/20/2021 62,134.86EFT 161 08862 A&S ENGINEERING, INC.07/14/2021 58.40Regular 210446 7877 ACCESS INFORMATION HOLDINGS, LLC 07/14/2021 919.18Regular 210447 3078 ALLIANT INSURANCE SERVICES, INC.07/14/2021 81.00Regular 210448 08822 ALVA, LEANNE TUYET MAI 07/14/2021 100.00Regular 210449 7738 ARCHITERRA INC.07/14/2021 450.00Regular 210450 08473 ARTS ORANGE COUNTY 07/14/2021 1,000.00Regular 210451 5874 AT&T (CALNET 3)07/14/2021 2,098.46Regular 210452 7697 B&H FOTO & ELECTRONICS CORP 07/14/2021 4,272.67Regular 210453 08842 BARRETT, CHRISTOPHER BOS 07/14/2021 100.00Regular 210454 2844 BAY ALARM COMPANY 07/14/2021 2,533.30Regular 210455 6332 BEACON INTEGRATED PROF RESOURCE 07/14/2021 2,772.18Regular 210456 08449 BREAKTHROUGH SPORTS LLC 07/14/2021 3,843.88Regular 210457 08826 BRODSLY, JEFFREY JAY 07/14/2021 100.00Regular 210458 08735 C3 INTELLIGENCE INC 07/14/2021 609.45Regular 210459 7815 CALTEC ELECTRIC INC 07/14/2021 3,252.63Regular 210460 3036 CDW GOVERNMENT 07/14/2021 14,608.64Regular 210461 08404 CELLCO PARTNERSHIP 07/14/2021 666.51Regular 210462 4496 CENTER GLASS COMPANY 07/14/2021 4,158.40Regular 210463 7723 CENTRAL COAST POWERSPORTS LLC 07/14/2021 847.21Regular 210464 3186 CITY OF CAMARILLO 07/14/2021 2,342.50Regular 210465 1130 CITY OF THOUSAND OAKS 07/14/2021 93,061.52Regular 210466 7532 CROSS, ERIC 07/14/2021 701.82Regular 210467 08414 CWA AIA 07/14/2021 39,425.00Regular 210468 2320 DIGITAL TELECOMMUNICATIONS 07/14/2021 74.85Regular 210469 08465 DUCK, THOMAS C 07/14/2021 47.49Regular 210470 7565 DURHAM SCHOOL SERVICES, LP 07/14/2021 3,692.00Regular 210471 08627 ENGRAVING WIZARDS 07/14/2021 15.82Regular 210472 7082 FARONICS TECHNOLOGIES USA 07/14/2021 1,270.60Regular 210473 1219 FEDERAL EXPRESS CORP 07/14/2021 8.90Regular 210474 1571 GAS COMPANY 07/14/2021 222.45Regular 210475 1948 GENNETTE, MICHAEL 07/14/2021 84.00Regular 210476 08354 GVP VENTURES INC 07/14/2021 11,039.25Regular 210477 7771 HAHN CONTRACTORS INC.07/14/2021 18,330.00Regular 210478 3956 HARTZOG & CRABILL, INC.07/14/2021 1,986.25Regular 210479 7190 HAVERSTOCK, ADAM 07/14/2021 100.00Regular 210480 6440 HUMANSCALE CORP.07/14/2021 518.75Regular 210481 7604 JASON FLAMES TANG SOO DO UNIVERSITY 07/14/2021 416.65Regular 210482 4351 JORDANO'S, INC.07/14/2021 128.80Regular 210483 1329 LANDIS, KIPP A 07/14/2021 100.00Regular 210484 08276 M & L PARTNERSHIP INC 07/14/2021 60.00Regular 210485 08861 MANDOYAN CONSTRUCTION INC.07/14/2021 7,984.02Regular 210486 08857 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK 07/14/2021 837.13Regular 210487 7624 OAKRIDGE LANDSCAPE INC 07/14/2021 39,412.00Regular 210488 **Void**07/14/2021 0.00Regular 210489 08851 PDQ.COM CORPORATION 07/14/2021 1,800.00Regular 210490 7519 PHOENIX CIVIL ENGINEERING INC.07/14/2021 19,746.50Regular 210491 1464 PRUDENTIAL OVERALL SUPPLY 07/14/2021 1,284.55Regular 210492 1493 S&S WORLDWIDE INC 07/14/2021 158.39Regular 210493 5972 SAENZ-GUTIERREZ, MARY HELEN 07/14/2021 536.55Regular 210494 7710 SANDBOX COMPUTERS FOR KIDS INC 07/14/2021 1,881.60Regular 210495 6696 SATCOM GLOBAL INC.07/14/2021 169.96Regular 210496 08120 SCHWIEGER, ROBERT 07/14/2021 2,080.00Regular 210497 699 WARRANT REGISTER Date Range: 07/08/2021 - 07/20/2021 8/24/2021 4:15:48 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08691 SECURE DYNAMICS INC 07/14/2021 8,400.00Regular 210498 7929 SHUMBAR, LLC 07/14/2021 481.50Regular 210499 6314 SNYDER, JANET 07/14/2021 74.25Regular 210500 4961 STAPLES CONTRACT & COMMERCIAL INC.07/14/2021 6,514.48Regular 210501 08863 SURFSIDE SOFTEE INC.07/14/2021 200.00Regular 210502 5830 SWANK MOTION PICTURES, INC.07/14/2021 435.00Regular 210503 4637 TAWNIS PONIES & PETTING FARM, INC.07/14/2021 600.00Regular 210504 7306 T-MOBILE USA, INC.07/14/2021 330.00Regular 210505 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 07/14/2021 2,544.95Regular 210506 08483 TRIPLE LLL ENTERPRISE 07/14/2021 200.00Regular 210507 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA07/14/2021 87.70Regular 210508 08761 VC DIGITAL PCSD LLC 07/14/2021 169.46Regular 210509 1153 VENTURA COUNTY ANIMAL SERVICES 07/14/2021 640.00Regular 210510 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 07/14/2021 202.23Regular 210511 08370 VENTURA COUNTY PROBATION AGENCY 07/14/2021 5,500.00Regular 210512 1616 VENTURA COUNTY SHERIFF'S DEPT 07/14/2021 619,023.47Regular 210513 7469 VON RUEDEN, CHARLIE 07/14/2021 110.00Regular 210514 1620 W&S SERVICES 07/14/2021 10,081.02Regular 210515 2309 WEST COAST ARBORISTS, INC.07/14/2021 17,939.50Regular 210516 08713 WESTERN SYSTEMS, INC.07/14/2021 5,776.13Regular 210517 5745 WINKLER, JANET 07/14/2021 170.00Regular 210518 1643 ZUMAR INDUSTRIES, INC.07/14/2021 248.94Regular 210519 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 73 0 1 0 2 76 Payment Amount 971,717.89 0.00 0.00 0.00 63,489.12 1,035,207.01 Payable Count 122 0 0 0 2 124 700 WARRANT REGISTER Date Range: 07/08/2021 - 07/20/2021 8/24/2021 4:15:48 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.07/20/2021 5,140.00Regular 751 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 5,140.00 0.00 0.00 0.00 0.00 5,140.00 Payable Count 1 0 0 0 0 1 701 8/24/2021 4:18:11 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/21/2021 - 07/28/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6367 ANAYA, DAVID 07/28/2021 427.86Regular 210539 7563 AQUA FLO SUPPLY 07/28/2021 3,608.09Regular 210540 **Void**07/28/2021 0.00Regular 210541 7697 B&H FOTO & ELECTRONICS CORP 07/28/2021 3,663.70Regular 210542 08869 BARKER, SCOTT 07/28/2021 100.00Regular 210543 08708 BIRD DOG LANDSCAPE & IRRIGATION INC 07/28/2021 2,000.00Regular 210544 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/28/2021 134.35Regular 210545 5145 CARTER, JOHN M.07/28/2021 450.00Regular 210546 3036 CDW GOVERNMENT 07/28/2021 38,819.46Regular 210547 08099 CELL ENERGY INC 07/28/2021 1,372.22Regular 210548 08701 COAST PUMP INC 07/28/2021 1,700.00Regular 210549 08077 COBRA ADVANTAGE INC 07/28/2021 132.50Regular 210550 08866 COMANCHE CYCLES INC 07/28/2021 1,088.86Regular 210551 08625 COSTA, THOMAS 07/28/2021 906.70Regular 210552 08457 DESK SPINCO INC 07/28/2021 1,445.51Regular 210553 7363 DIVISION OF STATE ARCHITECT 07/28/2021 425.60Regular 210554 08485 DRAPER CONTRACTORS INC 07/28/2021 32,375.00Regular 210555 1220 FENCE FACTORY 07/28/2021 453.87Regular 210556 08871 GASTALDO, DIRK 07/28/2021 78.00Regular 210557 6240 GOLF ACADEMY OF VENTURA COUNTY INC.07/28/2021 1,364.25Regular 210558 08354 GVP VENTURES INC 07/28/2021 7,917.50Regular 210559 7819 HOME SWEET HOME PROPERTY MGMT 07/28/2021 614.08Regular 210560 7819 HOME SWEET HOME PROPERTY MGMT 07/28/2021 470.00Regular 210561 1286 HOUSE SANITARY SUPPLY 07/28/2021 476.19Regular 210562 08288 JAMES, DANIEL 07/28/2021 302.50Regular 210563 1520 KLEPIC, FREDERICK WADE 07/28/2021 1,836.63Regular 210564 08646 KOSMONT REAL ESTATE SERVICES 07/28/2021 3,000.40Regular 210565 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/28/2021 16,132.70Regular 210566 08605 MAGELLAN ADVISORS LLC 07/28/2021 630.00Regular 210567 7808 NESTLE WATER NORTH AMERICA 07/28/2021 431.13Regular 210568 7624 OAKRIDGE LANDSCAPE INC 07/28/2021 3,675.00Regular 210569 08651 O'BRIEN, RONALD 07/28/2021 500.00Regular 210570 08870 O'HAGAN, DEBORAH 07/28/2021 46.00Regular 210571 1436 PARVIN, JANICE 07/28/2021 70.00Regular 210572 1437 PEACH HILL SOILS INC.07/28/2021 22,263.98Regular 210573 7519 PHOENIX CIVIL ENGINEERING INC.07/28/2021 735.00Regular 210574 7667 PLATINUM TOW & TRANSPORT 07/28/2021 120.00Regular 210575 08798 PSOMAS 07/28/2021 1,860.00Regular 210576 1472 QUINN COMPANY 07/28/2021 5,101.03Regular 210577 8032 SHRED-IT US HOLDCO, INC.07/28/2021 1,000.00Regular 210578 08379 SIEMENS MOBILITY INC 07/28/2021 5,320.98Regular 210579 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION07/28/2021 1,441.15Regular 210580 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 07/28/2021 1,933.64Regular 210581 08761 VC DIGITAL PCSD LLC 07/28/2021 914.41Regular 210582 2283 VENCO WESTERN, INC.07/28/2021 52,032.41Regular 210583 **Void**07/28/2021 0.00Regular 210584 **Void**07/28/2021 0.00Regular 210585 1153 VENTURA COUNTY ANIMAL SERVICES 07/28/2021 15,413.68Regular 210586 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/28/2021 17,137.50Regular 210587 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/28/2021 36.96Regular 210588 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/28/2021 708.77Regular 210589 7469 VON RUEDEN, CHARLIE 07/28/2021 2,035.00Regular 210590 1620 W&S SERVICES 07/28/2021 114,991.10Regular 210591 2309 WEST COAST ARBORISTS, INC.07/28/2021 17,625.50Regular 210592 702 WARRANT REGISTER Date Range: 07/21/2021 - 07/28/2021 8/24/2021 4:18:11 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6502 ZAP MANUFACTURING 07/28/2021 110.23Regular 210593 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 52 0 3 0 0 55 Payment Amount 387,429.44 0.00 0.00 0.00 0.00 387,429.44 Payable Count 128 0 0 0 0 128 703 WARRANT REGISTER Date Range: 07/21/2021 - 07/28/2021 8/24/2021 4:18:11 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.07/28/2021 1,320.00Regular 752 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 1,320.00 0.00 0.00 0.00 0.00 1,320.00 Payable Count 1 0 0 0 0 1 704 8/24/2021 2:30:21 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/30/2021 - 08/11/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1120 CHARLES ABBOTT ASSOCIATES, INC 08/11/2021 41,655.72Regular 210628 5913 GROFF, DANIEL 08/11/2021 202.70Regular 210629 3734 J. BEE N.P. PUBLISHING LTD 08/11/2021 877.20Regular 210630 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/11/2021 99.25Regular 210631 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 4 0 0 0 0 4 Payment Amount 42,834.87 0.00 0.00 0.00 0.00 42,834.87 Payable Count 10 0 0 0 0 10 705