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HomeMy WebLinkAboutAGENDA REPORT 2022 0202 CCSA REG ITEM 10ACITY OF MOORPARK, 
CALIFORNIA City Council Meeting of February 2, 2022 ACTION Approved Staff Recommendation. BY B. Garza. A.Consider Warrant Register for Fiscal Year 2021/22 – February 2, 2022. Staff Recommendation: Approve the warrant register. (Staff: PJ Gagajena, Assistant City Manager and Interim City Treasurer/Finance Director) Item: 10.A. M OORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council PJ Gagajena, Assistant City Manager and Interim City Treasurer/Finance Director 02/02/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $477,288.77 for the period of 01/01/2022 through 01/14/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 318 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211353 211403 403,860.09$ Regular Warrants Electronic Funds Transfer 195 196 73,428.68$ 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 477,288.77$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING FEBRUARY 2, 2022 Sequence 319 1/25/2022 10:00:18 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/01/2022 - 01/14/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 01/14/2022 52,594.55EFT 195 5068 US BANK 01/14/2022 20,834.13EFT 196 4956 AMERICAN BUILDING COMFORT SERVICES 01/12/2022 729.20Regular 211353 2570 APPLIED CONCEPTS, INC.01/12/2022 3,500.00Regular 211354 5874 AT&T (CALNET 3)01/12/2022 1,984.60Regular 211355 2844 BALCO HOLDINGS INC.01/12/2022 71.40Regular 211356 5793 BRINK'S INC.01/12/2022 251.23Regular 211357 08779 BUENAVENTURA DOG TRAINING CLUB 01/12/2022 100.00Regular 211358 08735 C3 INTELLIGENCE INC 01/12/2022 37.00Regular 211359 08619 CARAHSOFT TECHNOLOGY CORPORATION 01/12/2022 1,725.00Regular 211360 6526 CEJA, VICENTE 01/12/2022 85.00Regular 211361 08404 CELLCO PARTNERSHIP 01/12/2022 651.26Regular 211362 1130 CITY OF THOUSAND OAKS 01/12/2022 50,384.21Regular 211363 7532 CROSS, ERIC 01/12/2022 973.50Regular 211364 08457 DESK SPINCO INC 01/12/2022 1,693.58Regular 211365 1186 DISPENSING TECHNOLOGY CORP 01/12/2022 1,146.23Regular 211366 08465 DUCK, THOMAS C 01/12/2022 101.19Regular 211367 08627 ENGRAVING WIZARDS 01/12/2022 15.82Regular 211368 08434 F.S. CONTRACTORS INC 01/12/2022 197,398.69Regular 211369 1220 FENCE FACTORY 01/12/2022 1,430.37Regular 211370 7819 HOME SWEET HOME PROPERTY MGMT 01/12/2022 470.00Regular 211371 1286 HOUSE SANITARY SUPPLY 01/12/2022 461.35Regular 211372 3734 J. BEE N.P. PUBLISHING LTD 01/12/2022 283.68Regular 211373 08276 M & L PARTNERSHIP INC 01/12/2022 120.00Regular 211374 08791 M6 CONSULTING INC 01/12/2022 20,763.51Regular 211375 1366 MCMASTER-CARR SUPPLY 01/12/2022 44.01Regular 211376 1568 MILLIGAN, WENDY H 01/12/2022 2,031.25Regular 211377 7624 OAKRIDGE LANDSCAPE INC 01/12/2022 680.00Regular 211378 08906 OMLOR, DAVID D.01/12/2022 24.64Regular 211379 4974 PIPE DREAMS PLUMBING CO. INC.01/12/2022 5,095.00Regular 211380 08934 RENTERIA, JULIA 01/12/2022 300.00Regular 211381 6696 SATCOM GLOBAL INC.01/12/2022 160.57Regular 211382 08379 SIEMENS MOBILITY INC 01/12/2022 2,000.70Regular 211383 6314 SNYDER, JANET 01/12/2022 38.60Regular 211384 3674 STANTEC CONSULTING SERVICES, INC.01/12/2022 12,299.00Regular 211385 5949 STATE WATER RESOURCES CONTROL BD.01/12/2022 17,666.00Regular 211386 6852 SUNBELT ENTERPRISES, LLC 01/12/2022 10,665.40Regular 211387 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 01/12/2022 6,629.37Regular 211388 5058 TIME WARNER CABLE 01/12/2022 54.84Regular 211389 08935 TOBIN, JULIE 01/12/2022 195.00Regular 211390 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 01/12/2022 1,858.64Regular 211391 7816 TOTH, LINDA L.01/12/2022 1,530.00Regular 211392 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA01/12/2022 302.55Regular 211393 08761 VC DIGITAL PCSD LLC 01/12/2022 5,251.54Regular 211394 2283 VENCO WESTERN, INC.01/12/2022 47,426.61Regular 211395 **Void**01/12/2022 0.00Regular 211396 **Void**01/12/2022 0.00Regular 211397 1153 VENTURA COUNTY ANIMAL SERVICES 01/12/2022 915.00Regular 211398 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/12/2022 413.15Regular 211399 1620 W&S SERVICES 01/12/2022 1,134.52Regular 211400 2309 WEST COAST ARBORISTS, INC.01/12/2022 1,178.00Regular 211401 5745 WINKLER, JANET 01/12/2022 127.50Regular 211402 320 WARRANT REGISTER Date Range: 01/01/2022 - 01/14/2022 1/25/2022 10:00:18 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6558 XAVUS SOLUTIONS LLC 01/12/2022 1,461.38Regular 211403 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 49 0 2 0 2 53 Payment Amount 403,860.09 0.00 0.00 0.00 73,428.68 477,288.77 Payable Count 76 0 0 0 2 78 321