Loading...
HomeMy WebLinkAboutAGENDA REPORT 2021 1117 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of November 17, 2021 ACTION Approved Staff Recommendation. BY B. Garza. A. Consider Warrant Register for Fiscal Year 2021/22 – November 17, 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: 11/17/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $418,027.23 for the period of 10/23/2021 through 11/05/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 60 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211022 211094 380,896.15$ Regular Warrants Electronic Funds Transfer 183 185 37,253.08$ Voided Warrants 209200 209200 44.00)($ Voided Warrants 209343 209343 78.00)($ 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 418,027.23$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING NOVEMBER 17, 2021 Sequence 61 11/9/2021 3:02:43 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/23/2021 - 11/05/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7816 TOTH, LINDA L.11/05/2021 1,530.00EFT 183 5068 US BANK 11/05/2021 29,106.83EFT 184 5631 WILLDAN FINANCIAL SERVICES 11/05/2021 6,616.25EFT 185 08740 BAI, JILAN 11/03/2021 -44.00Regular 209200 08740 BAI, JILAN 11/03/2021 -78.00Regular 209343 7877 ACCESS INFORMATION HOLDINGS, LLC 11/03/2021 1,002.98Regular 211022 08473 ARTS ORANGE COUNTY 11/03/2021 4,850.00Regular 211023 1003 AT&T MOBILITY 11/03/2021 1,565.86Regular 211024 08740 BAI, JILAN 11/03/2021 122.00Regular 211025 08726 BANKS, SANDRA L.11/03/2021 50.00Regular 211026 2844 BAY ALARM COMPANY 11/03/2021 15,177.00Regular 211027 6332 BEACON INTEGRATED PROF RESOURCE 11/03/2021 435.19Regular 211028 5793 BRINK'S INC.11/03/2021 442.19Regular 211029 1083 BURKE, WILLIAMS & SORENSEN, LLP 11/03/2021 134.35Regular 211030 08497 BURNETT, LAURA LOUISE 11/03/2021 50.00Regular 211031 08735 C3 INTELLIGENCE INC 11/03/2021 1,103.90Regular 211032 7815 CALTEC ELECTRIC INC 11/03/2021 3,993.17Regular 211033 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/03/2021 134.73Regular 211034 5145 CARTER, JOHN M.11/03/2021 450.00Regular 211035 6526 CEJA, VICENTE 11/03/2021 652.89Regular 211036 7723 CENTRAL COAST POWERSPORTS LLC 11/03/2021 331.34Regular 211037 08477 CHAMBERS GROUP INC 11/03/2021 5,741.90Regular 211038 3186 CITY OF CAMARILLO 11/03/2021 3,829.25Regular 211039 1130 CITY OF THOUSAND OAKS 11/03/2021 56,203.19Regular 211040 08866 COMANCHE CYCLES INC 11/03/2021 1,698.05Regular 211041 1007 COMMUNITY ANSWERING SERVICE, LP 11/03/2021 137.90Regular 211042 7138 COMPLETE FIRE SERVICE INC.11/03/2021 75.90Regular 211043 4165 DELTA DENTAL OF CALIFORNIA 11/03/2021 8,419.27Regular 211044 1186 DISPENSING TECHNOLOGY CORP 11/03/2021 1,026.93Regular 211045 1571 GAS COMPANY 11/03/2021 269.95Regular 211046 7965 GEIGER ENTERPRISES INC 11/03/2021 1,955.76Regular 211047 7790 GOBLE, LINDA 11/03/2021 50.00Regular 211048 5913 GROFF, DANIEL 11/03/2021 42.20Regular 211049 08354 GVP VENTURES INC 11/03/2021 3,054.84Regular 211050 3956 HARTZOG & CRABILL, INC.11/03/2021 1,488.75Regular 211051 1269 HDL, COREN & CONE, INC 11/03/2021 2,400.00Regular 211052 1286 HOUSE SANITARY SUPPLY 11/03/2021 576.68Regular 211053 7604 JASON FLAMES TANG SOO DO UNIVERSITY 11/03/2021 288.45Regular 211054 4351 JORDANO'S, INC.11/03/2021 124.50Regular 211055 1520 KLEPIC, FREDERICK WADE 11/03/2021 1,050.42Regular 211056 08353 LANCE, SOLL & LUNGHARD, LLP 11/03/2021 42,980.00Regular 211057 08747 LEXT INC 11/03/2021 420.00Regular 211058 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/03/2021 11,191.25Regular 211059 08276 M & L PARTNERSHIP INC 11/03/2021 15.00Regular 211060 08791 M6 CONSULTING INC 11/03/2021 11,561.20Regular 211061 **Void**11/03/2021 0.00Regular 211062 08904 MCCOLLUM CONSTRUCTION SERVICES 11/03/2021 2,990.00Regular 211063 08493 MCDOWELL, BERNADETTE B.11/03/2021 50.00Regular 211064 1165 MEDICAL EYE SERVICES 11/03/2021 1,069.50Regular 211065 2562 MOORPARK SOCCER CLUB 11/03/2021 100.00Regular 211066 7274 NEOPOST USA INC.11/03/2021 172.61Regular 211067 1436 PARVIN, JANICE 11/03/2021 70.00Regular 211068 1437 PEACH HILL SOILS INC.11/03/2021 301.38Regular 211069 4974 PIPE DREAMS PLUMBING CO. INC.11/03/2021 3,010.00Regular 211070 62 WARRANT REGISTER Date Range: 10/23/2021 - 11/05/2021 11/9/2021 3:02:43 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08798 PSOMAS 11/03/2021 1,005.00Regular 211071 08850 RIDECO INC 11/03/2021 20,000.00Regular 211072 08591 RINCON CONSULTANTS INC 11/03/2021 3,487.50Regular 211073 08379 SIEMENS MOBILITY INC 11/03/2021 2,000.70Regular 211074 3702 SIMI MOTORSPORTS LLC 11/03/2021 270.03Regular 211075 6314 SNYDER, JANET 11/03/2021 102.10Regular 211076 4124 STANDARD INSURANCE CO.11/03/2021 2,788.11Regular 211077 3674 STANTEC CONSULTING SERVICES, INC.11/03/2021 21,351.15Regular 211078 08903 TAMAYO, LORENA 11/03/2021 100.00Regular 211079 5058 TIME WARNER CABLE 11/03/2021 62.85Regular 211080 7306 T-MOBILE USA, INC.11/03/2021 240.00Regular 211081 4719 URBAN RESTORATION GROUP 11/03/2021 714.24Regular 211082 08254 VARGAS & RAMIREZ SPORTS 11/03/2021 2,384.83Regular 211083 08761 VC DIGITAL PCSD LLC 11/03/2021 163.67Regular 211084 2283 VENCO WESTERN, INC.11/03/2021 957.49Regular 211085 1153 VENTURA COUNTY ANIMAL SERVICES 11/03/2021 135.00Regular 211086 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/03/2021 169.69Regular 211087 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 11/03/2021 212.34Regular 211088 08370 VENTURA COUNTY PROBATION AGENCY 11/03/2021 570.00Regular 211089 08216 VEOLIA NORTH AMERICA INC 11/03/2021 8,884.49Regular 211090 1620 W&S SERVICES 11/03/2021 115,246.97Regular 211091 2309 WEST COAST ARBORISTS, INC.11/03/2021 6,616.75Regular 211092 5745 WINKLER, JANET 11/03/2021 255.00Regular 211093 6502 ZAP MANUFACTURING 11/03/2021 317.76Regular 211094 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 72 0 3 0 3 78 Payment Amount 380,896.15 0.00 -122.00 0.00 37,253.08 418,027.23 Payable Count 112 0 0 0 4 116 63