Loading...
HomeMy WebLinkAboutAGENDA REPORT 2021 1215 CCSA REG ITEM 10ACITY OF MOORPARK, 
 CALIFORNIA City Council Meeting of December 15, 2021 ACTION APPROVED STAFF RECOMMENDATION. BY K. Spangler. A. Consider Warrant Register for Fiscal Year 2021/22 – December 15, 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: 12/15/2021 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $288,145.03 for the period of 11/20/2021 through 12/03/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 397 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211165 211227 268,884.24$ Regular Warrants Electronic Funds Transfer 189 190 19,418.29$ Voided Warrants 210750 210750 82.50)($ Voided Warrants 210898 210898 75.00)($ 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 288,145.03$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING DECEMBER 15, 2021 Sequence 398 12/6/2021 2:29:47 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/20/2021 - 12/03/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7816 TOTH, LINDA L.12/02/2021 1,530.00EFT 189 5068 US BANK 12/02/2021 17,888.29EFT 190 1994 ROTARY CLUB OF MOORPARK 12/01/2021 -82.50Regular 210750 2037 ANDERSON, STEPHANIE 12/01/2021 -75.00Regular 210898 4956 AMERICAN BUILDING COMFORT SERVICES 12/01/2021 202.50Regular 211165 2037 ANDERSON, STEPHANIE 12/01/2021 75.00Regular 211166 5874 AT&T (CALNET 3)12/01/2021 1,240.74Regular 211167 1003 AT&T MOBILITY 12/01/2021 1,487.71Regular 211168 08726 BANKS, SANDRA L.12/01/2021 50.00Regular 211169 2844 BAY ALARM COMPANY 12/01/2021 115.00Regular 211170 6695 BLAUGRUND, CHARLES IAN 12/01/2021 50.00Regular 211171 08449 BREAKTHROUGH SPORTS LLC 12/01/2021 273.50Regular 211172 08497 BURNETT, LAURA LOUISE 12/01/2021 50.00Regular 211173 7504 C&M TOPSOIL INC.12/01/2021 1,011.37Regular 211174 1120 CHARLES ABBOTT ASSOCIATES, INC 12/01/2021 32,965.30Regular 211175 1130 CITY OF THOUSAND OAKS 12/01/2021 54,700.70Regular 211176 4276 CIVIC SOLUTIONS, INC.12/01/2021 3,833.75Regular 211177 1007 COMMUNITY ANSWERING SERVICE, LP 12/01/2021 136.30Regular 211178 08191 CS TRANSIT LEASING INC 12/01/2021 1,372.80Regular 211179 5862 DE HAZ, TANIA 12/01/2021 50.00Regular 211180 4165 DELTA DENTAL OF CALIFORNIA 12/01/2021 7,669.64Regular 211181 08097 ESTRELLA, GEORGE 12/01/2021 100.00Regular 211182 08760 EVOLVE REAL ESTATE INC 12/01/2021 8,400.00Regular 211183 5211 FLAME, JASON 12/01/2021 100.00Regular 211184 1571 GAS COMPANY 12/01/2021 505.36Regular 211185 08207 GNA FIRE ELECTRIC INC 12/01/2021 1,260.00Regular 211186 7790 GOBLE, LINDA 12/01/2021 50.00Regular 211187 08408 GUNNING, DYLAN JOHN 12/01/2021 100.00Regular 211188 3956 HARTZOG & CRABILL, INC.12/01/2021 1,587.50Regular 211189 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 12/01/2021 2,408.75Regular 211190 08810 HO, CHUONG N.12/01/2021 100.00Regular 211191 7819 HOME SWEET HOME PROPERTY MGMT 12/01/2021 601.00Regular 211192 4351 JORDANO'S, INC.12/01/2021 124.50Regular 211193 7881 KEYSER MARSTON ASSOCIATES INC 12/01/2021 5,602.50Regular 211194 1520 KLEPIC, FREDERICK WADE 12/01/2021 2,007.27Regular 211195 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/01/2021 52,270.25Regular 211196 08791 M6 CONSULTING INC 12/01/2021 8,630.88Regular 211197 08605 MAGELLAN ADVISORS LLC 12/01/2021 2,877.00Regular 211198 08493 MCDOWELL, BERNADETTE B.12/01/2021 50.00Regular 211199 08913 MELENDEZ, LUIS 12/01/2021 63.00Regular 211200 7707 MORGAN, STEVEN 12/01/2021 100.00Regular 211201 08912 MPHS BAND & COLOR GUARD BOOSTER 12/01/2021 145.00Regular 211202 08651 O'BRIEN, RONALD 12/01/2021 250.00Regular 211203 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.12/01/2021 1,260.00Regular 211204 1436 PARVIN, JANICE 12/01/2021 70.00Regular 211205 4974 PIPE DREAMS PLUMBING CO. INC.12/01/2021 640.00Regular 211206 08503 PLACEWORKS INC 12/01/2021 25,039.10Regular 211207 08415 PTS COMMUNICATIONS INC 12/01/2021 200.00Regular 211208 1472 QUINN COMPANY 12/01/2021 3,725.00Regular 211209 1994 ROTARY CLUB OF MOORPARK 12/01/2021 82.50Regular 211210 1493 S&S WORLDWIDE INC 12/01/2021 52.12Regular 211211 08581 SCHOLASTIC INC 12/01/2021 133.10Regular 211212 08379 SIEMENS MOBILITY INC 12/01/2021 9,247.60Regular 211213 08809 SIMONS, KIM 12/01/2021 50.00Regular 211214 399 WARRANT REGISTER Date Range: 11/20/2021 - 12/03/2021 12/6/2021 2:29:47 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 12/01/2021 8,771.33Regular 211215 3674 STANTEC CONSULTING SERVICES, INC.12/01/2021 1,321.00Regular 211216 3789 TIERRA REJADA, LLC 12/01/2021 375.00Regular 211217 5058 TIME WARNER CABLE 12/01/2021 1,242.01Regular 211218 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/01/2021 1,858.64Regular 211219 08761 VC DIGITAL PCSD LLC 12/01/2021 169.46Regular 211220 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/01/2021 199.83Regular 211221 6073 VENTURA COUNTY RESOURCE CONSERVATION DISTRICT 12/01/2021 650.00Regular 211222 1624 VILLAGE VIEW LIGHTING, INC 12/01/2021 217.77Regular 211223 1620 W&S SERVICES 12/01/2021 17,030.02Regular 211224 2309 WEST COAST ARBORISTS, INC.12/01/2021 3,450.15Regular 211225 5745 WINKLER, JANET 12/01/2021 297.50Regular 211226 6502 ZAP MANUFACTURING 12/01/2021 184.79Regular 211227 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 63 0 2 0 2 67 Payment Amount 268,884.24 0.00 -157.50 0.00 19,418.29 288,145.03 Payable Count 93 0 0 0 2 95 400