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HomeMy WebLinkAboutAGENDA REPORT 2021 1020 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of October 20, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2021/22 – October 20, 2021. Staff Recommendation: Approve the warrant register. Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 10/20/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $882,452.37 for the period of 09/25/2021 through 10/11/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 63 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210896 210950 855,784.43$ Regular Warrants Electronic Funds Transfer 177 179 26,667.94$ Voided Warrants 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 882,452.37$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING OCTOBER 20, 2021 Sequence 64 10/14/2021 2:51:43 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/25/2021 - 10/11/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6499 OPEN TEXT INC.10/11/2021 3,601.52EFT 177 7816 TOTH, LINDA L.10/11/2021 1,530.00EFT 178 5068 US BANK 10/11/2021 21,536.42EFT 179 08888 UTHUS, CYNTHIA 09/28/2021 467.43Regular 210896 08822 ALVA, LEANNE TUYET MAI 10/06/2021 100.00Regular 210897 2037 ANDERSON, STEPHANIE 10/06/2021 75.00Regular 210898 1003 AT&T MOBILITY 10/06/2021 1,514.82Regular 210899 08742 BARCENA PLUBMING INC 10/06/2021 428.00Regular 210900 08842 BARRETT, CHRISTOPHER BOS 10/06/2021 100.00Regular 210901 6332 BEACON INTEGRATED PROF RESOURCE 10/06/2021 2,756.19Regular 210902 08826 BRODSLY, JEFFREY JAY 10/06/2021 100.00Regular 210903 6526 CEJA, VICENTE 10/06/2021 762.68Regular 210904 1120 CHARLES ABBOTT ASSOCIATES, INC 10/06/2021 37,283.84Regular 210905 1007 COMMUNITY ANSWERING SERVICE, LP 10/06/2021 131.50Regular 210906 08241 CORNWALL SECURITY SERVICES INC 10/06/2021 2,215.00Regular 210907 08485 DRAPER CONTRACTORS INC 10/06/2021 3,240.00Regular 210908 08465 DUCK, THOMAS C 10/06/2021 144.26Regular 210909 08627 ENGRAVING WIZARDS 10/06/2021 53.89Regular 210910 1571 GAS COMPANY 10/06/2021 199.59Regular 210911 08827 GOODIN, MACBRIDE, SQUERI & DAY, LLP 10/06/2021 806.25Regular 210912 1250 GOVERNMENT FINANCE OFFICERS ASSOC 10/06/2021 250.00Regular 210913 08354 GVP VENTURES INC 10/06/2021 353.16Regular 210914 7819 HOME SWEET HOME PROPERTY MGMT 10/06/2021 1,071.00Regular 210915 08849 J. SWEIGART INC 10/06/2021 7,928.00Regular 210916 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/06/2021 256.40Regular 210917 4351 JORDANO'S, INC.10/06/2021 124.50Regular 210918 1329 LANDIS, KIPP A 10/06/2021 100.00Regular 210919 08747 LEXT INC 10/06/2021 700.00Regular 210920 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/06/2021 9,589.39Regular 210921 08276 M & L PARTNERSHIP INC 10/06/2021 60.00Regular 210922 08791 M6 CONSULTING INC 10/06/2021 14,527.38Regular 210923 08741 MGT OF AMERICA, LLC 10/06/2021 2,362.50Regular 210924 08893 MOORPARK CENTER FOR DENTISTRY 10/06/2021 100.00Regular 210925 08503 PLACEWORKS INC 10/06/2021 35,401.28Regular 210926 1464 PRUDENTIAL OVERALL SUPPLY 10/06/2021 585.39Regular 210927 3629 RADAR SHOP 10/06/2021 745.00Regular 210928 08890 RAMIREZ, PATRICIA 10/06/2021 63.00Regular 210929 7818 RIGGS & RIGGS INC 10/06/2021 7,000.00Regular 210930 08886 ROADLINE PRODUCTS INC USA 10/06/2021 5,094.38Regular 210931 08875 ROKOS, BRUCE 10/06/2021 100.00Regular 210932 6696 SATCOM GLOBAL INC.10/06/2021 165.57Regular 210933 1511 SCI CONSULTING GROUP 10/06/2021 17,430.57Regular 210934 7929 SHUMBAR, LLC 10/06/2021 81.00Regular 210935 08379 SIEMENS MOBILITY INC 10/06/2021 2,000.70Regular 210936 6314 SNYDER, JANET 10/06/2021 157.80Regular 210937 4124 STANDARD INSURANCE CO.10/06/2021 2,697.34Regular 210938 3674 STANTEC CONSULTING SERVICES, INC.10/06/2021 51,120.82Regular 210939 3789 TIERRA REJADA, LLC 10/06/2021 547.00Regular 210940 5058 TIME WARNER CABLE 10/06/2021 54.84Regular 210941 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/06/2021 1,858.64Regular 210942 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA10/06/2021 19.95Regular 210943 08761 VC DIGITAL PCSD LLC 10/06/2021 241.31Regular 210944 1153 VENTURA COUNTY ANIMAL SERVICES 10/06/2021 370.00Regular 210945 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 10/06/2021 212.33Regular 210946 65 WARRANT REGISTER Date Range: 09/25/2021 - 10/11/2021 10/14/2021 2:51:43 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1616 VENTURA COUNTY SHERIFF'S DEPT 10/06/2021 635,709.88Regular 210947 7469 VON RUEDEN, CHARLIE 10/06/2021 471.00Regular 210948 1620 W&S SERVICES 10/06/2021 5,823.28Regular 210949 08891 ZARAGOZA, JOANNA 10/06/2021 500.00Regular 210950 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 55 0 0 0 3 58 Payment Amount 856,251.86 0.00 0.00 0.00 26,667.94 882,919.80 Payable Count 73 0 0 0 3 76 66