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HomeMy WebLinkAboutAGENDA REPORT 2021 1201 CCSA REG ITEM 10ACITY OF MOORPARK, 
 CALIFORNIA City Council Meeting of December 1, 2021 ACTION APPROVED STAFF RECOMMENDATION BY K. Spangler. A. Consider Warrant Register for Fiscal Year 2021/22 – December 1, 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: 12/01/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $988,815.50 for the period of 11/06/2021 through 11/19/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 101 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211095 211164 884,311.39$ Regular Warrants Electronic Funds Transfer 186 188 107,130.61$ Voided Warrants 210712 210712 776.50)($ Voided Warrants 211063 211063 2,990.00)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 754 754 1,140.00$ Electronic Funds Transfer Voided Warrants TOTAL 988,815.50$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING DECEMBER 1, 2021 Sequence 102 11/19/2021 4:34:02 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/06/2021 - 11/19/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 11/19/2021 880.61EFT 186 7178 RICHARDS, WATSON & GERSHON 11/19/2021 46,931.13EFT 187 1536 SOUTHERN CALIFORNIA EDISON 11/19/2021 59,318.87EFT 188 7877 ACCESS INFORMATION HOLDINGS, LLC 11/17/2021 975.05Regular 211095 7563 AQUA FLO SUPPLY 11/17/2021 2,256.49Regular 211096 5874 AT&T (CALNET 3)11/17/2021 720.88Regular 211097 5793 BRINK'S INC.11/17/2021 251.23Regular 211098 1078 BSN SPORTS, LLC 11/17/2021 276.71Regular 211099 1083 BURKE, WILLIAMS & SORENSEN, LLP 11/17/2021 134.35Regular 211100 7504 C&M TOPSOIL INC.11/17/2021 1,423.21Regular 211101 7815 CALTEC ELECTRIC INC 11/17/2021 2,874.00Regular 211102 08404 CELLCO PARTNERSHIP 11/17/2021 640.22Regular 211103 7723 CENTRAL COAST POWERSPORTS LLC 11/17/2021 59.14Regular 211104 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/17/2021 1,571.00Regular 211105 08077 COBRA ADVANTAGE INC 11/17/2021 132.50Regular 211106 08241 CORNWALL SECURITY SERVICES INC 11/17/2021 2,215.00Regular 211107 08625 COSTA, THOMAS 11/17/2021 1,350.00Regular 211108 7532 CROSS, ERIC 11/17/2021 1,431.50Regular 211109 08191 CS TRANSIT LEASING INC 11/17/2021 702.00Regular 211110 2460 DAVE BANG ASSOC., INC.11/17/2021 1,321.02Regular 211111 1174 DAVID P. MCCORMICK, INC.11/17/2021 250.00Regular 211112 08457 DESK SPINCO INC 11/17/2021 4,907.41Regular 211113 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/17/2021 375.00Regular 211114 08627 ENGRAVING WIZARDS 11/17/2021 53.89Regular 211115 1219 FEDERAL EXPRESS CORP 11/17/2021 26.25Regular 211116 1948 GENNETTE, MICHAEL 11/17/2021 4,186.00Regular 211117 6240 GOLF ACADEMY OF VENTURA COUNTY INC.11/17/2021 1,298.75Regular 211118 08359 GOVERNMENT TAX SEMINARS LLC 11/17/2021 410.00Regular 211119 5913 GROFF, DANIEL 11/17/2021 31.69Regular 211120 4937 HARLEY'S CAMARILLO BOWL 11/17/2021 2,550.00Regular 211121 1282 HOLMAN FAMILY COUNSELING INC.11/17/2021 127.12Regular 211122 6519 HYDROPOINT DATA SYSTEMS INC.11/17/2021 3,588.00Regular 211123 4351 JORDANO'S, INC.11/17/2021 364.11Regular 211124 08605 MAGELLAN ADVISORS LLC 11/17/2021 1,470.00Regular 211125 08908 MATRIX KEYBOARDS 11/17/2021 1,190.00Regular 211126 08904 MCCOLLUM CONSTRUCTION SERVICES 11/17/2021 2,990.00Regular 211127 1165 MEDICAL EYE SERVICES 11/17/2021 979.40Regular 211128 1568 MILLIGAN, WENDY H 11/17/2021 2,031.25Regular 211129 1383 MOORPARK CHAMBER OF COMMERCE 11/17/2021 1,281.00Regular 211130 7808 NESTLE WATER NORTH AMERICA 11/17/2021 460.24Regular 211131 7624 OAKRIDGE LANDSCAPE INC 11/17/2021 19,885.00Regular 211132 08906 OMLOR, DAVID D.11/17/2021 43.12Regular 211133 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.11/17/2021 14,819.00Regular 211134 1436 PARVIN, JANICE 11/17/2021 36.96Regular 211135 1437 PEACH HILL SOILS INC.11/17/2021 680.77Regular 211136 1856 PERPETUAL STORAGE INC.11/17/2021 1,397.74Regular 211137 08898 PLACEHOLDER PRODUCTIONS, LLC-FABELMAN 11/17/2021 3,563.56Regular 211138 1464 PRUDENTIAL OVERALL SUPPLY 11/17/2021 441.82Regular 211139 08909 QUINLAN, APRIL 11/17/2021 110.00Regular 211140 1994 ROTARY CLUB OF MOORPARK 11/17/2021 82.50Regular 211141 1473 RP BARRICADE INC.11/17/2021 267.50Regular 211142 1493 S&S WORLDWIDE INC 11/17/2021 72.58Regular 211143 5972 SAENZ-GUTIERREZ, MARY HELEN 11/17/2021 140.65Regular 211144 1774 SAFEWAY SIGN COMPANY 11/17/2021 2,881.46Regular 211145 103 WARRANT REGISTER Date Range: 11/06/2021 - 11/19/2021 11/19/2021 4:34:02 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6696 SATCOM GLOBAL INC.11/17/2021 165.57Regular 211146 08120 SCHWIEGER, ROBERT 11/17/2021 2,170.00Regular 211147 08379 SIEMENS MOBILITY INC 11/17/2021 7,805.64Regular 211148 4124 STANDARD INSURANCE CO.11/17/2021 2,618.50Regular 211149 3674 STANTEC CONSULTING SERVICES, INC.11/17/2021 10,595.35Regular 211150 4961 STAPLES CONTRACT & COMMERCIAL INC.11/17/2021 2,074.76Regular 211151 7125 TRAVIS AGRICULTURAL CONSTRUCTION 11/17/2021 547.60Regular 211152 08761 VC DIGITAL PCSD LLC 11/17/2021 14.48Regular 211153 2283 VENCO WESTERN, INC.11/17/2021 47,426.61Regular 211154 **Void**11/17/2021 0.00Regular 211155 **Void**11/17/2021 0.00Regular 211156 1153 VENTURA COUNTY ANIMAL SERVICES 11/17/2021 90.00Regular 211157 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/17/2021 333.70Regular 211158 1616 VENTURA COUNTY SHERIFF'S DEPT 11/17/2021 640,077.58Regular 211159 7469 VON RUEDEN, CHARLIE 11/17/2021 11,036.00Regular 211160 1620 W&S SERVICES 11/17/2021 57,153.56Regular 211161 1860 WAYNE J. SAND & GRAVEL INC 11/17/2021 295.52Regular 211162 2309 WEST COAST ARBORISTS, INC.11/17/2021 10,324.45Regular 211163 5745 WINKLER, JANET 11/17/2021 255.00Regular 211164 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 68 0 2 0 3 73 Payment Amount 884,311.39 0.00 0.00 0.00 107,130.61 991,442.00 Payable Count 124 0 0 0 20 144 104 WARRANT REGISTER Date Range: 11/06/2021 - 11/19/2021 11/19/2021 4:34:02 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.11/17/2021 1,140.00Regular 754 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 1,140.00 0.00 0.00 0.00 0.00 1,140.00 Payable Count 1 0 0 0 0 1 105 11/22/2021 8:50:38 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/01/2021 - 11/03/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7532 CROSS, ERIC 08/25/2021 -776.50Regular 210712 08904 MCCOLLUM CONSTRUCTION SERVICES 11/03/2021 -2,990.00Regular 211063 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 0 0 2 0 0 2 Payment Amount 0.00 0.00 -3,766.50 0.00 0.00 -3,766.50 Payable Count 0 0 0 0 0 0 106