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HomeMy WebLinkAboutAGENDA REPORT 2021 0915 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of September 15, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2021/22 - September 15, 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: 09/15/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,459,761.06 for the period of 08/12/2021 through 09/03/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 7 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210690 210771 1,091,327.41$ Regular Warrants Electronic Funds Transfer 167 171 371,327.42$ Voided Warrants 208816 208816 5,200.00)($ Voided Warrants 209643 209643 193.77)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2006 2006 2,500.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,459,761.06$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING SEPTEMBER 15, 2021 Sequence 8 9/8/2021 1:28:21 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/12/2021 - 09/03/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 08/26/2021 298,840.00EFT 167 08654 PASSPORT LABS INC 08/26/2021 1,180.54EFT 168 7178 RICHARDS, WATSON & GERSHON 08/26/2021 69,776.88EFT 169 **Void**08/26/2021 0.00EFT 170 7816 TOTH, LINDA L.08/26/2021 1,530.00EFT 171 08086 URBAN FUTURES BOND ADMINISTRATION INC 08/24/2021 -5,200.00Regular 208816 5825 JANICE PARVIN FOR MAYOR 08/24/2021 -193.77Regular 209643 7877 ACCESS INFORMATION HOLDINGS, LLC 08/25/2021 1,002.98Regular 210690 08822 ALVA, LEANNE TUYET MAI 08/25/2021 100.00Regular 210691 4956 AMERICAN BUILDING COMFORT SERVICES 08/25/2021 2,923.17Regular 210692 2037 ANDERSON, STEPHANIE 08/25/2021 135.92Regular 210693 7563 AQUA FLO SUPPLY 08/25/2021 2,648.74Regular 210694 5874 AT&T (CALNET 3)08/25/2021 149.20Regular 210695 08842 BARRETT, CHRISTOPHER BOS 08/25/2021 100.00Regular 210696 6332 BEACON INTEGRATED PROF RESOURCE 08/25/2021 2,874.52Regular 210697 5400 BOWEN, TIMOTHY 08/25/2021 1,428.00Regular 210698 08449 BREAKTHROUGH SPORTS LLC 08/25/2021 290.00Regular 210699 5793 BRINK'S INC.08/25/2021 225.95Regular 210700 08826 BRODSLY, JEFFREY JAY 08/25/2021 100.00Regular 210701 6067 CALIFORNIA BUILDING STANDARDS COMM.08/25/2021 330.30Regular 210702 1089 CALIFORNIA DEPT OF CONSERVATION 08/25/2021 1,100.07Regular 210703 5145 CARTER, JOHN M.08/25/2021 525.00Regular 210704 6526 CEJA, VICENTE 08/25/2021 403.46Regular 210705 08404 CELLCO PARTNERSHIP 08/25/2021 677.00Regular 210706 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/25/2021 1,571.00Regular 210707 1130 CITY OF THOUSAND OAKS 08/25/2021 148,755.28Regular 210708 1007 COMMUNITY ANSWERING SERVICE, LP 08/25/2021 139.50Regular 210709 08241 CORNWALL SECURITY SERVICES INC 08/25/2021 2,215.00Regular 210710 08625 COSTA, THOMAS 08/25/2021 594.40Regular 210711 7532 CROSS, ERIC 08/25/2021 776.50Regular 210712 08191 CS TRANSIT LEASING INC 08/25/2021 6,903.92Regular 210713 4469 DELL MARKETING L.P.08/25/2021 1,601.24Regular 210714 4165 DELTA DENTAL OF CALIFORNIA 08/25/2021 7,679.12Regular 210715 08877 DEPARTMENT OF RESOURCES RECYCLING & RECOVERY 08/25/2021 2,423.02Regular 210716 08570 DISABILITY ACCESS CONSULTANTS LLC 08/25/2021 2,000.00Regular 210717 7565 DURHAM SCHOOL SERVICES, LP 08/25/2021 8,971.50Regular 210718 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/25/2021 78.00Regular 210719 08627 ENGRAVING WIZARDS 08/25/2021 163.08Regular 210720 08878 GAILLARD, CHARIS 08/25/2021 5,470.15Regular 210721 08616 GALICIA, EMILIANO 08/25/2021 2,768.71Regular 210722 1571 GAS COMPANY 08/25/2021 188.86Regular 210723 3210 GEO PLASTICS, INC.08/25/2021 2,515.19Regular 210724 6240 GOLF ACADEMY OF VENTURA COUNTY INC.08/25/2021 1,502.00Regular 210725 08827 GOODIN, MACBRIDE, SQUERI & DAY, LLP 08/25/2021 852.50Regular 210726 7478 GUNAWAN, SAMMY 08/25/2021 1,052.20Regular 210727 1282 HOLMAN FAMILY COUNSELING INC.08/25/2021 115.77Regular 210728 1286 HOUSE SANITARY SUPPLY 08/25/2021 705.60Regular 210729 4480 INDUSTRIAL WATER SERVICE INC.08/25/2021 55.00Regular 210730 3734 J. BEE N.P. PUBLISHING LTD 08/25/2021 286.00Regular 210731 4351 JORDANO'S, INC.08/25/2021 124.50Regular 210732 1520 KLEPIC, FREDERICK WADE 08/25/2021 1,015.43Regular 210733 1329 LANDIS, KIPP A 08/25/2021 100.00Regular 210734 08838 LEE, JEFFREY D.08/25/2021 2,250.00Regular 210735 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/25/2021 51,011.39Regular 210736 9 WARRANT REGISTER Date Range: 08/12/2021 - 09/03/2021 9/8/2021 1:28:21 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08791 M6 CONSULTING INC 08/25/2021 15,475.00Regular 210737 08605 MAGELLAN ADVISORS LLC 08/25/2021 1,050.00Regular 210738 1165 MEDICAL EYE SERVICES 08/25/2021 979.50Regular 210739 08879 MILAN TUSCANY LLC.08/25/2021 952.04Regular 210740 1392 MVCAC 08/25/2021 1,392.19Regular 210741 7860 NEXTRAQ LLC 08/25/2021 792.00Regular 210742 08422 OCCUPATIONAL HEALTH CENTERS OF CA 08/25/2021 292.50Regular 210743 1436 PARVIN, JANICE 08/25/2021 70.00Regular 210744 4974 PIPE DREAMS PLUMBING CO. INC.08/25/2021 870.00Regular 210745 08876 PLACEHOLDER PRODUCTIONS LLC 08/25/2021 600.00Regular 210746 1464 PRUDENTIAL OVERALL SUPPLY 08/25/2021 337.89Regular 210747 08415 PTS COMMUNICATIONS INC 08/25/2021 203.00Regular 210748 08875 ROKOS, BRUCE 08/25/2021 100.00Regular 210749 1994 ROTARY CLUB OF MOORPARK 08/25/2021 82.50Regular 210750 1774 SAFEWAY SIGN COMPANY 08/25/2021 2,046.40Regular 210751 4236 SALAZAR, JORVIC D.08/25/2021 110.00Regular 210752 08120 SCHWIEGER, ROBERT 08/25/2021 3,505.00Regular 210753 2833 SOUTHERN CALIFORNIA EDISON 08/25/2021 100.00Regular 210754 3674 STANTEC CONSULTING SERVICES, INC.08/25/2021 33,658.44Regular 210755 4961 STAPLES CONTRACT & COMMERCIAL INC.08/25/2021 6,826.77Regular 210756 08251 STATE OF CALIF DEPT OF TRANSPORTATION 08/25/2021 1.00Regular 210757 3789 TIERRA REJADA, LLC 08/25/2021 547.00Regular 210758 5058 TIME WARNER CABLE 08/25/2021 1,242.01Regular 210759 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 08/25/2021 4,617.39Regular 210760 08761 VC DIGITAL PCSD LLC 08/25/2021 1,280.57Regular 210761 2283 VENCO WESTERN, INC.08/25/2021 2,818.97Regular 210762 1615 VENTURA COUNTY FIRE PROTECTION DIST 08/25/2021 4,897.30Regular 210763 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/25/2021 66.49Regular 210764 1616 VENTURA COUNTY SHERIFF'S DEPT 08/25/2021 620,024.25Regular 210765 7469 VON RUEDEN, CHARLIE 08/25/2021 11,036.00Regular 210766 1620 W&S SERVICES 08/25/2021 102,904.98Regular 210767 2309 WEST COAST ARBORISTS, INC.08/25/2021 140.00Regular 210768 08704 WHERRY, HAROLD 08/25/2021 2,000.00Regular 210769 1643 ZUMAR INDUSTRIES, INC.08/25/2021 1,215.28Regular 210770 5825 JANICE PARVIN FOR MAYOR 08/25/2021 193.77Regular 210771 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 82 0 2 0 5 89 Payment Amount 1,091,327.41 0.00 -5,393.77 0.00 371,327.42 1,457,261.06 Payable Count 151 0 0 0 37 188 10 WARRANT REGISTER Date Range: 08/12/2021 - 09/03/2021 9/8/2021 1:28:21 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5631 WILLDAN FINANCIAL SERVICES 08/27/2021 2,500.00EFT 2006 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 2,500.00 2,500.00 Payable Count 0 0 0 0 1 1 11