Loading...
HomeMy WebLinkAboutAGENDA REPORT 2021 1006 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of October 6, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2021/22 – October 6, 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: 10/06/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,302,436.22 for the period of 09/04/2021 through 09/24/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 667 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210772 210895 1,235,083.17$ Regular Warrants Electronic Funds Transfer 172 176 64,160.55$ Voided Warrants Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2007 2007 2,000.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 753 753 1,192.50$ Electronic Funds Transfer Voided Warrants TOTAL 1,302,436.22$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING OCTOBER 6, 2021 Sequence 668 9/28/2021 10:13:33 AM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/04/2021 - 09/24/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 09/10/2021 21,312.49EFT 172 08654 PASSPORT LABS INC 09/24/2021 1,231.15EFT 173 7178 RICHARDS, WATSON & GERSHON 09/24/2021 39,616.91EFT 174 **Void**09/24/2021 0.00EFT 175 5631 WILLDAN FINANCIAL SERVICES 09/24/2021 2,000.00EFT 176 5734 ACE BUSINESS MACHINES INC.09/08/2021 350.00Regular 210772 08884 APRICOT LANE FARMS OPERATIONS 09/08/2021 13,717.03Regular 210773 5874 AT&T (CALNET 3)09/08/2021 1,926.71Regular 210774 6332 BEACON INTEGRATED PROF RESOURCE 09/08/2021 2,420.37Regular 210775 6526 CEJA, VICENTE 09/08/2021 25.00Regular 210776 08392 CEJA, VINCENT 09/08/2021 180.00Regular 210777 1120 CHARLES ABBOTT ASSOCIATES, INC 09/08/2021 34,458.85Regular 210778 6940 CHRISTENSEN, GARY 09/08/2021 297.50Regular 210779 1174 DAVID P. MCCORMICK, INC.09/08/2021 125.00Regular 210780 08457 DESK SPINCO INC 09/08/2021 1,991.86Regular 210781 2320 DIGITAL TELECOMMUNICATIONS 09/08/2021 252.50Regular 210782 7565 DURHAM SCHOOL SERVICES, LP 09/08/2021 3,613.30Regular 210783 08627 ENGRAVING WIZARDS 09/08/2021 78.23Regular 210784 7602 FUN FLICKS OF SO CAL LLC 09/08/2021 463.64Regular 210785 08624 GOVERNMENT REVENUE SOLUTIONS HOLDINGS I, LLC 09/08/2021 600.00Regular 210786 5913 GROFF, DANIEL 09/08/2021 42.20Regular 210787 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 09/08/2021 2,243.56Regular 210788 4351 JORDANO'S, INC.09/08/2021 124.50Regular 210789 08885 KOSMATKA, LUCILLE 09/08/2021 500.00Regular 210790 08791 M6 CONSULTING INC 09/08/2021 22,343.57Regular 210791 **Void**09/08/2021 0.00Regular 210792 08883 MARCUSE, SARAH E.09/08/2021 630.00Regular 210793 2562 MOORPARK SOCCER CLUB 09/08/2021 400.00Regular 210794 7624 OAKRIDGE LANDSCAPE INC 09/08/2021 645.00Regular 210795 08651 O'BRIEN, RONALD 09/08/2021 250.00Regular 210796 7519 PHOENIX CIVIL ENGINEERING INC.09/08/2021 14,166.40Regular 210797 08503 PLACEWORKS INC 09/08/2021 40,277.83Regular 210798 08591 RINCON CONSULTANTS INC 09/08/2021 8,231.25Regular 210799 6696 SATCOM GLOBAL INC.09/08/2021 169.03Regular 210800 7929 SHUMBAR, LLC 09/08/2021 693.00Regular 210801 08882 SPONDELLO, DOUGLAS 09/08/2021 150.00Regular 210802 4124 STANDARD INSURANCE CO.09/08/2021 2,645.32Regular 210803 3674 STANTEC CONSULTING SERVICES, INC.09/08/2021 34,722.20Regular 210804 4961 STAPLES CONTRACT & COMMERCIAL INC.09/08/2021 1,297.53Regular 210805 5058 TIME WARNER CABLE 09/08/2021 54.84Regular 210806 2289 U.S. POSTAL SRVC.09/08/2021 4,000.00Regular 210807 08881 UDAETA, CHRISTIAN 09/08/2021 100.00Regular 210808 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA09/08/2021 82.75Regular 210809 08761 VC DIGITAL PCSD LLC 09/08/2021 334.18Regular 210810 2283 VENCO WESTERN, INC.09/08/2021 800.00Regular 210811 1153 VENTURA COUNTY ANIMAL SERVICES 09/08/2021 640.00Regular 210812 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 09/08/2021 424.68Regular 210813 7469 VON RUEDEN, CHARLIE 09/08/2021 630.00Regular 210814 1620 W&S SERVICES 09/08/2021 12,652.66Regular 210815 2309 WEST COAST ARBORISTS, INC.09/08/2021 1,397.00Regular 210816 6502 ZAP MANUFACTURING 09/08/2021 695.60Regular 210817 1643 ZUMAR INDUSTRIES, INC.09/08/2021 1,206.67Regular 210818 7877 ACCESS INFORMATION HOLDINGS, LLC 09/22/2021 975.05Regular 210819 08334 ADVANTAGE MAILING LLC 09/22/2021 5,900.75Regular 210820 669 WARRANT REGISTER Date Range: 09/04/2021 - 09/24/2021 9/28/2021 10:13:33 AM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2386 AG RX 09/22/2021 4,504.50Regular 210821 4956 AMERICAN BUILDING COMFORT SERVICES 09/22/2021 9,991.08Regular 210822 **Void**09/22/2021 0.00Regular 210823 7563 AQUA FLO SUPPLY 09/22/2021 5,555.60Regular 210824 **Void**09/22/2021 0.00Regular 210825 08362 ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY09/22/2021 500.00Regular 210826 5874 AT&T (CALNET 3)09/22/2021 149.20Regular 210827 1003 AT&T MOBILITY 09/22/2021 1,423.63Regular 210828 5504 BARTEL ASSOCIATES, LLC 09/22/2021 4,016.00Regular 210829 08449 BREAKTHROUGH SPORTS LLC 09/22/2021 1,291.50Regular 210830 5793 BRINK'S INC.09/22/2021 225.91Regular 210831 08143 BUCAO, BYRON 09/22/2021 519.00Regular 210832 1083 BURKE, WILLIAMS & SORENSEN, LLP 09/22/2021 134.35Regular 210833 08735 C3 INTELLIGENCE INC 09/22/2021 30.30Regular 210834 08623 CALIFORNIA RECYCLES INC 09/22/2021 895.00Regular 210835 4517 CARTER FIRE PROTECTION 09/22/2021 1,075.56Regular 210836 08404 CELLCO PARTNERSHIP 09/22/2021 649.14Regular 210837 08477 CHAMBERS GROUP INC 09/22/2021 10,438.75Regular 210838 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/22/2021 1,571.00Regular 210839 1130 CITY OF THOUSAND OAKS 09/22/2021 5,213.01Regular 210840 08077 COBRA ADVANTAGE INC 09/22/2021 127.00Regular 210841 08241 CORNWALL SECURITY SERVICES INC 09/22/2021 2,215.00Regular 210842 7532 CROSS, ERIC 09/22/2021 814.00Regular 210843 1174 DAVID P. MCCORMICK, INC.09/22/2021 250.00Regular 210844 4165 DELTA DENTAL OF CALIFORNIA 09/22/2021 8,170.82Regular 210845 08457 DESK SPINCO INC 09/22/2021 1,312.32Regular 210846 1186 DISPENSING TECHNOLOGY CORP 09/22/2021 286.33Regular 210847 08627 ENGRAVING WIZARDS 09/22/2021 15.82Regular 210848 1219 FEDERAL EXPRESS CORP 09/22/2021 42.16Regular 210849 1220 FENCE FACTORY 09/22/2021 480.60Regular 210850 08622 FOOTE, MARTHA ALICIA 09/22/2021 1,711.75Regular 210851 1231 FOX CANYON GROUNDWATER MGMT AGENCY 09/22/2021 18,248.45Regular 210852 1948 GENNETTE, MICHAEL 09/22/2021 4,910.50Regular 210853 1282 HOLMAN FAMILY COUNSELING INC.09/22/2021 120.31Regular 210854 1286 HOUSE SANITARY SUPPLY 09/22/2021 461.35Regular 210855 3734 J. BEE N.P. PUBLISHING LTD 09/22/2021 305.74Regular 210856 7604 JASON FLAMES TANG SOO DO UNIVERSITY 09/22/2021 480.75Regular 210857 1520 KLEPIC, FREDERICK WADE 09/22/2021 949.39Regular 210858 1333 LBL EQUIPMENT REPAIR INC 09/22/2021 729.18Regular 210859 08838 LEE, JEFFREY D.09/22/2021 2,250.00Regular 210860 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/22/2021 47,666.08Regular 210861 08605 MAGELLAN ADVISORS LLC 09/22/2021 997.50Regular 210862 1165 MEDICAL EYE SERVICES 09/22/2021 1,052.70Regular 210863 08705 MILLER, THOMAS O.09/22/2021 500.00Regular 210864 1568 MILLIGAN, WENDY H 09/22/2021 2,031.25Regular 210865 2562 MOORPARK SOCCER CLUB 09/22/2021 300.00Regular 210866 08857 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK 09/22/2021 742.41Regular 210867 7808 NESTLE WATER NORTH AMERICA 09/22/2021 500.45Regular 210868 7860 NEXTRAQ LLC 09/22/2021 399.00Regular 210869 7624 OAKRIDGE LANDSCAPE INC 09/22/2021 19,885.00Regular 210870 1436 PARVIN, JANICE 09/22/2021 70.00Regular 210871 08415 PTS COMMUNICATIONS INC 09/22/2021 200.00Regular 210872 08591 RINCON CONSULTANTS INC 09/22/2021 1,412.50Regular 210873 1994 ROTARY CLUB OF MOORPARK 09/22/2021 82.50Regular 210874 1493 S&S WORLDWIDE INC 09/22/2021 146.39Regular 210875 5972 SAENZ-GUTIERREZ, MARY HELEN 09/22/2021 194.80Regular 210876 1774 SAFEWAY SIGN COMPANY 09/22/2021 685.15Regular 210877 7710 SANDBOX COMPUTERS FOR KIDS INC 09/22/2021 1,568.00Regular 210878 08120 SCHWIEGER, ROBERT 09/22/2021 400.00Regular 210879 08379 SIEMENS MOBILITY INC 09/22/2021 12,414.24Regular 210880 670 WARRANT REGISTER Date Range: 09/04/2021 - 09/24/2021 9/28/2021 10:13:33 AM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION09/22/2021 1,793.75Regular 210881 5830 SWANK MOTION PICTURES, INC.09/22/2021 435.00Regular 210882 5058 TIME WARNER CABLE 09/22/2021 1,242.01Regular 210883 6615 ULINE INC.09/22/2021 582.88Regular 210884 08761 VC DIGITAL PCSD LLC 09/22/2021 151.41Regular 210885 2283 VENCO WESTERN, INC.09/22/2021 50,457.80Regular 210886 **Void**09/22/2021 0.00Regular 210887 **Void**09/22/2021 0.00Regular 210888 1152 VENTURA COUNTY GSA/FLEET SERVICES 09/22/2021 159.62Regular 210889 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 09/22/2021 36,766.38Regular 210890 08220 VENTURA COUNTY REGIONAL ENERGY ALLIANCE 09/22/2021 577.00Regular 210891 5449 VENTURA COUNTY RESOURCE MANAGEMENT 09/22/2021 232.71Regular 210892 1616 VENTURA COUNTY SHERIFF'S DEPT 09/22/2021 624,266.39Regular 210893 7469 VON RUEDEN, CHARLIE 09/22/2021 11,036.00Regular 210894 1620 W&S SERVICES 09/22/2021 104,143.69Regular 210895 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 119 0 5 0 5 129 Payment Amount 1,235,083.17 0.00 0.00 0.00 64,160.55 1,299,243.72 Payable Count 227 0 0 0 24 251 671 WARRANT REGISTER Date Range: 09/04/2021 - 09/24/2021 9/28/2021 10:13:33 AM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.09/08/2021 1,192.50Regular 753 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 1,192.50 0.00 0.00 0.00 0.00 1,192.50 Payable Count 1 0 0 0 0 1 672 WARRANT REGISTER Date Range: 09/04/2021 - 09/24/2021 9/28/2021 10:13:33 AM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)09/24/2021 2,000.00EFT 2007 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 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 673