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HomeMy WebLinkAboutAGENDA REPORT 2021 0901 CCSA REG ITEM 10BCITY OF MOORPARK, CALIFORNIA City Council Meeting of September 1, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. B. Consider Warrant Register for Fiscal Year 2021/22 – September 1, 2021. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani, Finance Director) Item: 10.B. 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 2021/22 DISCUSSION Attached is the warrant register in the amount of $649,662.52 for the period of 07/15/2021 through 08/11/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.B. 706 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants Regular Warrants 210520 210538 108,489.97$ Regular Warrants 210594 210627 211,136.77$ Regular Warrants 210632 210689 294,987.74$ Electronic Funds Transfer 162 166 35,048.04$ 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 649,662.52$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING SEPTEMBER 1, 2021 Sequence 707 8/24/2021 2:22:40 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/15/2021 - 07/15/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08129 ARCHIVESOCIAL INC 07/15/2021 399.00Regular 210520 5793 BRINK'S INC.07/15/2021 225.44Regular 210521 08159 CABRERA, ALEX C.07/15/2021 850.00Regular 210522 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/15/2021 1,571.00Regular 210523 6771 CITIES DIGITAL INC.07/15/2021 8,205.00Regular 210524 08848 GARDEN STATE FIREWORKS INC 07/15/2021 25,000.00Regular 210525 7276 ICON ENTERPRISES, INC.07/15/2021 5,723.45Regular 210526 4480 INDUSTRIAL WATER SERVICE INC.07/15/2021 55.00Regular 210527 2687 LAFCO 07/15/2021 6,748.00Regular 210528 08353 LANCE, SOLL & LUNGHARD, LLP 07/15/2021 9,630.00Regular 210529 6471 M&J KIDS SCIENTIFIC, INC.07/15/2021 917.00Regular 210530 3994 MOORPARK PRESBYTERIAN CHURCH 07/15/2021 300.00Regular 210531 1994 ROTARY CLUB OF MOORPARK 07/15/2021 82.50Regular 210532 08116 SITEIMPROVE INC 07/15/2021 5,819.37Regular 210533 7883 TYLER TECHNOLOGIES INC 07/15/2021 35,570.52Regular 210534 1593 U.S. POSTMASTER 07/15/2021 2,200.00Regular 210535 08134 UNISAN PRODUCTS LLC 07/15/2021 1,193.69Regular 210536 08856 VENTURA COUNTY LEADERSHIP ACADEMY 07/15/2021 2,000.00Regular 210537 08845 YOUNG, DREW BRADLEY 07/15/2021 2,000.00Regular 210538 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 19 0 0 0 0 19 Payment Amount 108,489.97 0.00 0.00 0.00 0.00 108,489.97 Payable Count 19 0 0 0 0 19 708 8/24/2021 2:26:06 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/28/2021 - 07/29/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/28/2021 2,680.00EFT 162 7816 TOTH, LINDA L.07/28/2021 1,530.00EFT 163 5631 WILLDAN FINANCIAL SERVICES 07/28/2021 322.15EFT 164 7877 ACCESS INFORMATION HOLDINGS, LLC 07/29/2021 1,002.98Regular 210594 7445 AGNEW, HOWELL WAYNE 07/29/2021 1,282.00Regular 210595 3978 AMERICAN MEDICAL RESPONSE AMBULANCE INC 07/29/2021 2,475.00Regular 210596 1798 AMERICAN PUBLIC WORKS ASSOCIATION 07/29/2021 225.00Regular 210597 1102 CALIFORNIA PARK/RECREATION SOCIETY 07/29/2021 1,300.00Regular 210598 2038 CAPRCBM 07/29/2021 250.00Regular 210599 5145 CARTER, JOHN M.07/29/2021 175.00Regular 210600 1007 COMMUNITY ANSWERING SERVICE, LP 07/29/2021 133.90Regular 210601 4165 DELTA DENTAL OF CALIFORNIA 07/29/2021 7,775.22Regular 210602 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY07/29/2021 9,300.00Regular 210603 1948 GENNETTE, MICHAEL 07/29/2021 1,120.00Regular 210604 5405 HDL SOFTWARE, LLC 07/29/2021 4,444.23Regular 210605 1282 HOLMAN FAMILY COUNSELING INC.07/29/2021 113.50Regular 210606 6519 HYDROPOINT DATA SYSTEMS INC.07/29/2021 37,448.51Regular 210607 6133 INTERFACE CHILDREN FAMILY SERVICES 07/29/2021 4,583.66Regular 210608 4351 JORDANO'S, INC.07/29/2021 124.50Regular 210609 08838 LEE, JEFFREY D.07/29/2021 2,250.00Regular 210610 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/29/2021 47,666.08Regular 210611 08864 MAY, CLIFFORD C.07/29/2021 11,660.00Regular 210612 1165 MEDICAL EYE SERVICES 07/29/2021 971.50Regular 210613 08867 MOBILE ZOO OF SOUTHERN CALIFORNIA INC 07/29/2021 574.00Regular 210614 1400 MUNIMETRIX SYSTEMS CORPORATION 07/29/2021 499.00Regular 210615 08868 PAGEFREEZER SOFTWARE INC 07/29/2021 6,520.00Regular 210616 08415 PTS COMMUNICATIONS INC 07/29/2021 203.00Regular 210617 1473 RP BARRICADE INC.07/29/2021 605.00Regular 210618 4124 STANDARD INSURANCE CO.07/29/2021 2,477.34Regular 210619 08865 THE BENNETT PARTNERSHIP, A GENERAL PARTNERSHIP 07/29/2021 53,000.00Regular 210620 3789 TIERRA REJADA, LLC 07/29/2021 547.00Regular 210621 5058 TIME WARNER CABLE 07/29/2021 1,296.85Regular 210622 08134 UNISAN PRODUCTS LLC 07/29/2021 2,354.34Regular 210623 1612 VENTURA COUNCIL OF GOVERNMENTS 07/29/2021 3,529.00Regular 210624 2525 VENTURA COUNTY APCD 07/29/2021 1,304.00Regular 210625 7469 VON RUEDEN, CHARLIE 07/29/2021 3,810.00Regular 210626 6502 ZAP MANUFACTURING 07/29/2021 116.16Regular 210627 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 34 0 0 0 3 37 Payment Amount 211,136.77 0.00 0.00 0.00 4,532.15 215,668.92 Payable Count 40 0 0 0 3 43 709 8/24/2021 2:34:55 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/11/2021 - 08/11/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 08/11/2021 23,834.92EFT 165 5631 WILLDAN FINANCIAL SERVICES 08/11/2021 6,680.97EFT 166 08334 ADVANTAGE MAILING LLC 08/11/2021 5,849.98Regular 210632 5874 AT&T (CALNET 3)08/11/2021 1,937.37Regular 210633 1003 AT&T MOBILITY 08/11/2021 1,500.65Regular 210634 08449 BREAKTHROUGH SPORTS LLC 08/11/2021 1,739.50Regular 210635 08735 C3 INTELLIGENCE INC 08/11/2021 397.10Regular 210636 6526 CEJA, VICENTE 08/11/2021 975.00Regular 210637 2512 CLARKE MOSQUITO CONTROL PRODUCTS INC 08/11/2021 133.74Regular 210638 08077 COBRA ADVANTAGE INC 08/11/2021 127.00Regular 210639 08241 CORNWALL SECURITY SERVICES INC 08/11/2021 2,215.00Regular 210640 08485 DRAPER CONTRACTORS INC 08/11/2021 650.00Regular 210641 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY08/11/2021 1,000.00Regular 210642 08627 ENGRAVING WIZARDS 08/11/2021 38.08Regular 210643 08832 ES OPCO USA LLC 08/11/2021 241.31Regular 210644 08622 FOOTE, MARTHA ALICIA 08/11/2021 2,942.50Regular 210645 7602 FUN FLICKS OF SO CAL LLC 08/11/2021 463.64Regular 210646 1571 GAS COMPANY 08/11/2021 223.30Regular 210647 08827 GOODIN, MACBRIDE, SQUERI & DAY, LLP 08/11/2021 1,146.25Regular 210648 5913 GROFF, DANIEL 08/11/2021 42.20Regular 210649 1269 HDL, COREN & CONE, INC 08/11/2021 3,095.00Regular 210650 08458 HEAVENLY DELIGHT CAKES 08/11/2021 2,013.75Regular 210651 7604 JASON FLAMES TANG SOO DO UNIVERSITY 08/11/2021 192.30Regular 210652 4351 JORDANO'S, INC.08/11/2021 124.50Regular 210653 08747 LEXT INC 08/11/2021 518.00Regular 210654 08276 M & L PARTNERSHIP INC 08/11/2021 15.00Regular 210655 08791 M6 CONSULTING INC 08/11/2021 22,472.24Regular 210656 6660 MAYFIELD, COLASTI RENE 08/11/2021 195.00Regular 210657 08873 MOBILE ED PRODUCTIONS INC 08/11/2021 500.00Regular 210658 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF SO. CALIFORNIA08/11/2021 120.00Regular 210659 08600 NATIONAL LEAGUE OF CITIES 08/11/2021 3,508.00Regular 210660 7274 NEOPOST USA INC.08/11/2021 172.61Regular 210661 7808 NESTLE WATER NORTH AMERICA 08/11/2021 670.93Regular 210662 7624 OAKRIDGE LANDSCAPE INC 08/11/2021 19,885.00Regular 210663 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.08/11/2021 14,819.00Regular 210664 1437 PEACH HILL SOILS INC.08/11/2021 211.55Regular 210665 08503 PLACEWORKS INC 08/11/2021 27,938.03Regular 210666 7818 RIGGS & RIGGS INC 08/11/2021 17,500.00Regular 210667 5972 SAENZ-GUTIERREZ, MARY HELEN 08/11/2021 340.90Regular 210668 08085 SAFECHECKS 08/11/2021 719.95Regular 210669 1774 SAFEWAY SIGN COMPANY 08/11/2021 628.41Regular 210670 7710 SANDBOX COMPUTERS FOR KIDS INC 08/11/2021 1,505.28Regular 210671 6696 SATCOM GLOBAL INC.08/11/2021 169.03Regular 210672 08860 SHEROES ENTERTAINMENT LLC 08/11/2021 350.00Regular 210673 7929 SHUMBAR, LLC 08/11/2021 639.00Regular 210674 08379 SIEMENS MOBILITY INC 08/11/2021 69,667.32Regular 210675 6314 SNYDER, JANET 08/11/2021 78.90Regular 210676 5830 SWANK MOTION PICTURES, INC.08/11/2021 395.00Regular 210677 5058 TIME WARNER CABLE 08/11/2021 54.84Regular 210678 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 08/11/2021 1,858.64Regular 210679 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/11/2021 133.90Regular 210680 08254 VARGAS & RAMIREZ SPORTS 08/11/2021 7,320.29Regular 210681 08761 VC DIGITAL PCSD LLC 08/11/2021 3,444.63Regular 210682 2283 VENCO WESTERN, INC.08/11/2021 47,426.61Regular 210683 710 WARRANT REGISTER Date Range: 08/11/2021 - 08/11/2021 8/24/2021 2:34:55 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**08/11/2021 0.00Regular 210684 **Void**08/11/2021 0.00Regular 210685 1153 VENTURA COUNTY ANIMAL SERVICES 08/11/2021 150.00Regular 210686 7469 VON RUEDEN, CHARLIE 08/11/2021 8,088.00Regular 210687 1620 W&S SERVICES 08/11/2021 14,135.06Regular 210688 2309 WEST COAST ARBORISTS, INC.08/11/2021 2,308.45Regular 210689 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 56 0 2 0 2 60 Payment Amount 294,987.74 0.00 0.00 0.00 30,515.89 325,503.63 Payable Count 95 0 0 0 3 98 711