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HomeMy WebLinkAboutAGENDA REPORT 2022 0105 CCSA REG ITEM 10ACITY OF MOORPARK, 
 CALIFORNIA City Council Meeting of January 5, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY K. Spangler. A. Consider Warrant Register for Fiscal Year 2022/23 – January 5, 2022. Staff Recommendation: Approve the warrant register. (Staff: PJ Gagajena, Interim City Treasurer/Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council PJ Gagajena, Interim City Treasurer/Finance Director 01/05/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $781,800.58 for the period of 12/04/2021 through 12/17/2021. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 161 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211228 211289 708,321.98$ Regular Warrants Electronic Funds Transfer 191 193 73,478.60$ 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 781,800.58$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JANUARY 5, 2022 Sequence 162 12/17/2021 2:42:36 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/04/2021 - 12/17/2021 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 12/16/2021 133.94EFT 191 7178 RICHARDS, WATSON & GERSHON 12/16/2021 24,808.92EFT 192 1536 SOUTHERN CALIFORNIA EDISON 12/16/2021 48,535.74EFT 193 7877 ACCESS INFORMATION HOLDINGS, LLC 12/15/2021 1,002.98Regular 211228 08175 AMEZCUA, ARMANDO 12/15/2021 600.00Regular 211229 7563 AQUA FLO SUPPLY 12/15/2021 1,625.80Regular 211230 5874 AT&T (CALNET 3)12/15/2021 1,977.23Regular 211231 08742 BARCENA PLUBMING INC 12/15/2021 749.00Regular 211232 08449 BREAKTHROUGH SPORTS LLC 12/15/2021 961.80Regular 211233 5793 BRINK'S INC.12/15/2021 252.35Regular 211234 1083 BURKE, WILLIAMS & SORENSEN, LLP 12/15/2021 268.70Regular 211235 08735 C3 INTELLIGENCE INC 12/15/2021 517.90Regular 211236 08777 CA ASSO. FOR LOCAL ECONOMIC DEVELOPMENT 12/15/2021 570.00Regular 211237 7815 CALTEC ELECTRIC INC 12/15/2021 216.00Regular 211238 5145 CARTER, JOHN M.12/15/2021 725.00Regular 211239 6526 CEJA, VICENTE 12/15/2021 2,265.84Regular 211240 08404 CELLCO PARTNERSHIP 12/15/2021 649.87Regular 211241 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/15/2021 1,571.00Regular 211242 1127 CITY OF MOORPARK - PETTY CASH 12/15/2021 612.76Regular 211243 08077 COBRA ADVANTAGE INC 12/15/2021 132.50Regular 211244 08625 COSTA, THOMAS 12/15/2021 312.30Regular 211245 7532 CROSS, ERIC 12/15/2021 794.00Regular 211246 8007 DOUGLASS, MACKENZIE 12/15/2021 447.85Regular 211247 08627 ENGRAVING WIZARDS 12/15/2021 31.64Regular 211248 08832 ES OPCO USA LLC 12/15/2021 241.31Regular 211249 08874 FIGUEROA ENGINEERING INC 12/15/2021 3,885.44Regular 211250 08622 FOOTE, MARTHA ALICIA 12/15/2021 813.00Regular 211251 4480 INDUSTRIAL WATER SERVICE INC.12/15/2021 55.00Regular 211252 3734 J. BEE N.P. PUBLISHING LTD 12/15/2021 559.80Regular 211253 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/15/2021 210.35Regular 211254 08646 KOSMONT REAL ESTATE SERVICES 12/15/2021 7,159.50Regular 211255 08487 LAKESHORE EQUIPMENT COMPANY 12/15/2021 1,817.55Regular 211256 08839 MAUCH, KEVIN B 12/15/2021 18.75Regular 211257 08919 MEZA, LETICIA 12/15/2021 259.25Regular 211258 1568 MILLIGAN, WENDY H 12/15/2021 2,031.25Regular 211259 08915 MOORPARK FRIENDS OF THE LIBRARY 12/15/2021 63.76Regular 211260 7808 NESTLE WATER NORTH AMERICA 12/15/2021 460.24Regular 211261 7505 NOBEL SYSTEMS INC.12/15/2021 1,400.00Regular 211262 7624 OAKRIDGE LANDSCAPE INC 12/15/2021 2,325.00Regular 211263 08422 OCCUPATIONAL HEALTH CENTERS OF CA 12/15/2021 628.50Regular 211264 08906 OMLOR, DAVID D.12/15/2021 30.80Regular 211265 08905 PADRE ASSOCIATES, INC 12/15/2021 3,288.00Regular 211266 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.12/15/2021 14,819.00Regular 211267 08916 PEREZ, THEO 12/15/2021 130.50Regular 211268 5056 PERFORMANCE NURSERY CORP 12/15/2021 235.95Regular 211269 08917 PHILLIMORE, ALEXANDRA 12/15/2021 28.80Regular 211270 5557 R&R FIRE PROTECTION, INC.12/15/2021 360.00Regular 211271 1994 ROTARY CLUB OF MOORPARK 12/15/2021 82.50Regular 211272 5972 SAENZ-GUTIERREZ, MARY HELEN 12/15/2021 153.40Regular 211273 6696 SATCOM GLOBAL INC.12/15/2021 165.57Regular 211274 08120 SCHWIEGER, ROBERT 12/15/2021 1,825.00Regular 211275 7929 SHUMBAR, LLC 12/15/2021 2,224.50Regular 211276 4961 STAPLES CONTRACT & COMMERCIAL INC.12/15/2021 2,509.74Regular 211277 5949 STATE WATER RESOURCES CONTROL BD.12/15/2021 912.00Regular 211278 163 WARRANT REGISTER Date Range: 12/04/2021 - 12/17/2021 12/17/2021 2:42:36 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5058 TIME WARNER CABLE 12/15/2021 54.84Regular 211279 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/15/2021 2,247.02Regular 211280 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA12/15/2021 69.40Regular 211281 1153 VENTURA COUNTY ANIMAL SERVICES 12/15/2021 15,840.66Regular 211282 3049 VENTURA COUNTY DEPT OF WEIGHTS & MEASURES 12/15/2021 764.00Regular 211283 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/15/2021 1,001.10Regular 211284 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 12/15/2021 212.34Regular 211285 1616 VENTURA COUNTY SHERIFF'S DEPT 12/15/2021 617,531.14Regular 211286 1620 W&S SERVICES 12/15/2021 5,357.50Regular 211287 6451 WESTERN SCIENTIFIC CO. INC.12/15/2021 95.00Regular 211288 5745 WINKLER, JANET 12/15/2021 170.00Regular 211289 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 62 0 0 0 3 65 Payment Amount 708,321.98 0.00 0.00 0.00 73,478.60 781,800.58 Payable Count 115 0 0 0 15 130 164