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HomeMy WebLinkAboutAGENDA REPORT 2022 0119 CCSA REG ITEM 10ACITY OF MOORPARK, 
 CALIFORNIA City Council Meeting of January 19, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY K. Spangler. A. Consider Warrant Register for Fiscal Year 2021/22 – January 19, 2022. Staff Recommendation: Approve the warrant register. (Staff: PJ Gagajena, Assistant City Manager and Interim City Treasurer/Finance Director). Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council PJ Gagajena, Assistant City Manager and Interim City Treasurer/Finance Director 01/19/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $442,191.93 for the period of 12/18/2021 through 12/31/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 169 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211290 211352 441,612.29$ Regular Warrants Electronic Funds Transfer 194 194 579.64$ 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 442,191.93$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JANUARY 19, 2022 Sequence 170 1/11/2022 11:57:03 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/18/2021 - 12/31/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7186 SOUTHERN CALIFORNIA EDISON CO.12/31/2021 579.64EFT 194 08334 ADVANTAGE MAILING LLC 12/29/2021 5,942.49Regular 211290 08822 ALVA, LEANNE TUYET MAI 12/29/2021 100.00Regular 211291 7563 AQUA FLO SUPPLY 12/29/2021 218.26Regular 211292 1003 AT&T MOBILITY 12/29/2021 1,531.05Regular 211293 08842 BARRETT, CHRISTOPHER BOS 12/29/2021 200.00Regular 211294 08826 BRODSLY, JEFFREY JAY 12/29/2021 100.00Regular 211295 3185 CAL ASSOC COORDINATED TRANSPORTATION 12/29/2021 560.00Regular 211296 08920 CALIFORNIA CITY MANAGEMENT FOUNDATION 12/29/2021 150.00Regular 211297 7815 CALTEC ELECTRIC INC 12/29/2021 2,727.63Regular 211298 6526 CEJA, VICENTE 12/29/2021 252.61Regular 211299 7723 CENTRAL COAST POWERSPORTS LLC 12/29/2021 1,594.92Regular 211300 1120 CHARLES ABBOTT ASSOCIATES, INC 12/29/2021 73,427.18Regular 211301 08320 CLARKE, BERNARD D 12/29/2021 8,244.00Regular 211302 **Void**12/29/2021 0.00Regular 211303 1007 COMMUNITY ANSWERING SERVICE, LP 12/29/2021 141.90Regular 211304 08241 CORNWALL SECURITY SERVICES INC 12/29/2021 2,530.00Regular 211305 08457 DESK SPINCO INC 12/29/2021 1,721.03Regular 211306 1186 DISPENSING TECHNOLOGY CORP 12/29/2021 185.39Regular 211307 08627 ENGRAVING WIZARDS 12/29/2021 50.68Regular 211308 08927 EVANS LEGAL SERVICES, INC.12/29/2021 3,308.04Regular 211309 1231 FOX CANYON GROUNDWATER MGMT AGENCY 12/29/2021 58,157.24Regular 211310 1571 GAS COMPANY 12/29/2021 1,781.95Regular 211311 08783 HADRYCH, MICHAEL 12/29/2021 1,200.00Regular 211312 3956 HARTZOG & CRABILL, INC.12/29/2021 1,040.00Regular 211313 6035 JAYNES BROTHERS CONSTRUCTION 12/29/2021 1,433.75Regular 211314 4351 JORDANO'S, INC.12/29/2021 124.50Regular 211315 1329 LANDIS, KIPP A 12/29/2021 200.00Regular 211316 1333 LBL EQUIPMENT REPAIR INC 12/29/2021 2,280.93Regular 211317 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/29/2021 51,738.83Regular 211318 08791 M6 CONSULTING INC 12/29/2021 4,229.14Regular 211319 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF SO. CALIFORNIA12/29/2021 10.00Regular 211320 7624 OAKRIDGE LANDSCAPE INC 12/29/2021 19,885.00Regular 211321 1436 PARVIN, JANICE 12/29/2021 70.00Regular 211322 1437 PEACH HILL SOILS INC.12/29/2021 11,703.66Regular 211323 5056 PERFORMANCE NURSERY CORP 12/29/2021 214.50Regular 211324 08503 PLACEWORKS INC 12/29/2021 50,336.94Regular 211325 1464 PRUDENTIAL OVERALL SUPPLY 12/29/2021 506.22Regular 211326 08415 PTS COMMUNICATIONS INC 12/29/2021 200.00Regular 211327 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 12/29/2021 42.00Regular 211328 08875 ROKOS, BRUCE 12/29/2021 200.00Regular 211329 1473 RP BARRICADE INC.12/29/2021 209.00Regular 211330 1774 SAFEWAY SIGN COMPANY 12/29/2021 106.71Regular 211331 08120 SCHWIEGER, ROBERT 12/29/2021 2,275.00Regular 211332 08926 SEMPER SOLARIS 12/29/2021 67.20Regular 211333 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION12/29/2021 1,435.00Regular 211334 4858 SOUTHERN CALIFORNIA REGIONAL 12/29/2021 4,500.00Regular 211335 3674 STANTEC CONSULTING SERVICES, INC.12/29/2021 4,801.75Regular 211336 08925 SUAREZ, RICKY 12/29/2021 328.30Regular 211337 08924 SUMPTER, BANEA 12/29/2021 500.00Regular 211338 1565 TAYLOR, MATTHEW BRET 12/29/2021 2,904.68Regular 211339 3789 TIERRA REJADA, LLC 12/29/2021 375.00Regular 211340 5058 TIME WARNER CABLE 12/29/2021 1,655.05Regular 211341 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/29/2021 1,858.64Regular 211342 171 WARRANT REGISTER Date Range: 12/18/2021 - 12/31/2021 1/11/2022 11:57:03 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08134 UNISAN PRODUCTS LLC 12/29/2021 3,666.57Regular 211343 08254 VARGAS & RAMIREZ SPORTS 12/29/2021 2,261.00Regular 211344 2283 VENCO WESTERN, INC.12/29/2021 48,806.17Regular 211345 **Void**12/29/2021 0.00Regular 211346 **Void**12/29/2021 0.00Regular 211347 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/29/2021 228.69Regular 211348 1624 VILLAGE VIEW LIGHTING, INC 12/29/2021 320.91Regular 211349 7531 VOGUE SIGN COMPANY 12/29/2021 4,444.60Regular 211350 1620 W&S SERVICES 12/29/2021 52,230.68Regular 211351 5745 WINKLER, JANET 12/29/2021 297.50Regular 211352 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 60 0 3 0 1 64 Payment Amount 441,612.29 0.00 0.00 0.00 579.64 442,191.93 Payable Count 86 0 0 0 1 87 172