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HomeMy WebLinkAboutAGENDA REPORT 2021 1103 CCSA REG ITEM 10ACITY OF MOORPARK, 
 CALIFORNIA City Council Meeting of November 3, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY K. Spangler. A. Consider Warrant Register for Fiscal Year 2021/22 – November 3, 2021. Staff Recommendation: Approve the warrant register. (Staff: Kambiz Borhani, City Treasurer/Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director DATE: 11/03/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $868,666.12 for the period of 10/12/2021 through 10/22/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 78 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 210951 211021 574,337.51$ Regular Warrants Electronic Funds Transfer 180 182 294,328.61$ 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 868,666.12$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING NOVEMBER 3, 2021 Sequence 79 10/26/2021 1:17:44 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/12/2021 - 10/22/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 10/22/2021 849.22EFT 180 7178 RICHARDS, WATSON & GERSHON 10/22/2021 65,064.85EFT 181 1536 SOUTHERN CALIFORNIA EDISON 10/22/2021 228,414.54EFT 182 **Void**10/15/2021 0.00Regular 210951 08896 COMMERCE ESCROW 10/15/2021 202,176.00Regular 210952 3078 ALLIANT INSURANCE SERVICES, INC.10/20/2021 337.00Regular 210953 7563 AQUA FLO SUPPLY 10/20/2021 5,540.77Regular 210954 **Void**10/20/2021 0.00Regular 210955 5874 AT&T (CALNET 3)10/20/2021 2,082.69Regular 210956 08449 BREAKTHROUGH SPORTS LLC 10/20/2021 1,016.40Regular 210957 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 10/20/2021 16,534.00Regular 210958 7815 CALTEC ELECTRIC INC 10/20/2021 1,000.24Regular 210959 6526 CEJA, VICENTE 10/20/2021 926.36Regular 210960 08404 CELLCO PARTNERSHIP 10/20/2021 651.69Regular 210961 08477 CHAMBERS GROUP INC 10/20/2021 3,512.50Regular 210962 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/20/2021 1,571.00Regular 210963 08213 CHONG, BRIAN 10/20/2021 105.60Regular 210964 08700 CHURCHILL, LEWIS DAVID 10/20/2021 1,000.00Regular 210965 1130 CITY OF THOUSAND OAKS 10/20/2021 51,612.92Regular 210966 08077 COBRA ADVANTAGE INC 10/20/2021 127.00Regular 210967 7532 CROSS, ERIC 10/20/2021 822.00Regular 210968 08191 CS TRANSIT LEASING INC 10/20/2021 375.00Regular 210969 08627 ENGRAVING WIZARDS 10/20/2021 53.89Regular 210970 08097 ESTRELLA, GEORGE 10/20/2021 100.00Regular 210971 08874 FIGUEROA ENGINEERING INC 10/20/2021 1,654.13Regular 210972 5211 FLAME, JASON 10/20/2021 100.00Regular 210973 6240 GOLF ACADEMY OF VENTURA COUNTY INC.10/20/2021 609.75Regular 210974 08408 GUNNING, DYLAN JOHN 10/20/2021 100.00Regular 210975 08810 HO, CHUONG N.10/20/2021 100.00Regular 210976 1282 HOLMAN FAMILY COUNSELING INC.10/20/2021 122.58Regular 210977 7819 HOME SWEET HOME PROPERTY MGMT 10/20/2021 470.00Regular 210978 4480 INDUSTRIAL WATER SERVICE INC.10/20/2021 55.00Regular 210979 08892 JUAREZ, SUSANA LICONA 10/20/2021 100.00Regular 210980 7881 KEYSER MARSTON ASSOCIATES INC 10/20/2021 405.00Regular 210981 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/20/2021 47,666.08Regular 210982 08839 MAUCH, KEVIN B 10/20/2021 56.25Regular 210983 1568 MILLIGAN, WENDY H 10/20/2021 2,031.25Regular 210984 2929 MOORPARK AYSO 10/20/2021 395.79Regular 210985 7707 MORGAN, STEVEN 10/20/2021 100.00Regular 210986 7494 MULTI W. SYSTEMS INC.10/20/2021 450.00Regular 210987 7808 NESTLE WATER NORTH AMERICA 10/20/2021 556.91Regular 210988 7860 NEXTRAQ LLC 10/20/2021 399.00Regular 210989 7624 OAKRIDGE LANDSCAPE INC 10/20/2021 20,435.00Regular 210990 08422 OCCUPATIONAL HEALTH CENTERS OF CA 10/20/2021 102.50Regular 210991 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.10/20/2021 40,318.00Regular 210992 7519 PHOENIX CIVIL ENGINEERING INC.10/20/2021 7,631.00Regular 210993 08898 PLACEHOLDER PRODUCTIONS, LLC-FABELMAN 10/20/2021 1,326.48Regular 210994 6013 POLLOCK, DAVID 10/20/2021 597.38Regular 210995 1464 PRUDENTIAL OVERALL SUPPLY 10/20/2021 468.70Regular 210996 08415 PTS COMMUNICATIONS INC 10/20/2021 200.00Regular 210997 3629 RADAR SHOP 10/20/2021 95.00Regular 210998 08899 REEL SOLUTIONS 10/20/2021 4,843.75Regular 210999 08591 RINCON CONSULTANTS INC 10/20/2021 6,668.75Regular 211000 1994 ROTARY CLUB OF MOORPARK 10/20/2021 82.50Regular 211001 80 WARRANT REGISTER Date Range: 10/12/2021 - 10/22/2021 10/26/2021 1:17:44 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1473 RP BARRICADE INC.10/20/2021 12,376.40Regular 211002 5972 SAENZ-GUTIERREZ, MARY HELEN 10/20/2021 167.60Regular 211003 1774 SAFEWAY SIGN COMPANY 10/20/2021 185.11Regular 211004 08120 SCHWIEGER, ROBERT 10/20/2021 1,330.00Regular 211005 08379 SIEMENS MOBILITY INC 10/20/2021 14,471.07Regular 211006 08901 SOLAR WATT SOLUTIONS INC 10/20/2021 144.00Regular 211007 4961 STAPLES CONTRACT & COMMERCIAL INC.10/20/2021 4,724.99Regular 211008 08900 STOPHER, RONALD 10/20/2021 63.00Regular 211009 3789 TIERRA REJADA, LLC 10/20/2021 375.00Regular 211010 5058 TIME WARNER CABLE 10/20/2021 1,234.00Regular 211011 1593 U.S. POSTMASTER 10/20/2021 2,200.00Regular 211012 08254 VARGAS & RAMIREZ SPORTS 10/20/2021 1,924.97Regular 211013 08761 VC DIGITAL PCSD LLC 10/20/2021 283.73Regular 211014 2283 VENCO WESTERN, INC.10/20/2021 51,600.31Regular 211015 **Void**10/20/2021 0.00Regular 211016 **Void**10/20/2021 0.00Regular 211017 1616 VENTURA COUNTY SHERIFF'S DEPT 10/20/2021 3,725.00Regular 211018 7469 VON RUEDEN, CHARLIE 10/20/2021 11,036.00Regular 211019 1620 W&S SERVICES 10/20/2021 9,065.77Regular 211020 2309 WEST COAST ARBORISTS, INC.10/20/2021 31,744.70Regular 211021 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 4 0 3 74 Payment Amount 574,337.51 0.00 0.00 0.00 294,328.61 868,666.12 Payable Count 152 0 0 0 19 171 81