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Home My WebLink AboutAGENDA REPORT 2022 0216 CCSA REG ITEM 10ACITY OF MOORPARK,   CALIFORNIA City Council Meeting of February 16, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY B.Garza. A.Consider Warrant Register for Fiscal Year 2021/22 – February 16, 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 02/02/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $892,852.39 for the period of 01/15/2022 through 01/28/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 833 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211404 211462 892,852.39$ Regular Warrants Electronic Funds Transfer 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 892,852.39$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING FEBRUARY 16, 2002 Sequence 834 2/7/2022 12:02:38 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/15/2022 - 01/28/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7877 ACCESS INFORMATION HOLDINGS, LLC 01/26/2022 1,002.98Regular 211404 3078 ALLIANT INSURANCE SERVICES, INC.01/26/2022 544.00Regular 211405 4956 AMERICAN BUILDING COMFORT SERVICES 01/26/2022 10,205.00Regular 211406 7563 AQUA FLO SUPPLY 01/26/2022 1,899.90Regular 211407 4764 ASCAP 01/26/2022 1,096.00Regular 211408 08742 BARCENA PLUBMING INC 01/26/2022 428.00Regular 211409 6526 CEJA, VICENTE 01/26/2022 100.00Regular 211410 08477 CHAMBERS GROUP INC 01/26/2022 7,060.00Regular 211411 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/26/2022 1,571.00Regular 211412 1130 CITY OF THOUSAND OAKS 01/26/2022 5,099.27Regular 211413 08320 CLARKE, BERNARD D 01/26/2022 195.00Regular 211414 08077 COBRA ADVANTAGE INC 01/26/2022 232.50Regular 211415 08866 COMANCHE CYCLES INC 01/26/2022 717.11Regular 211416 08241 CORNWALL SECURITY SERVICES INC 01/26/2022 2,215.00Regular 211417 1186 DISPENSING TECHNOLOGY CORP 01/26/2022 1,196.19Regular 211418 08485 DRAPER CONTRACTORS INC 01/26/2022 15,925.00Regular 211419 08627 ENGRAVING WIZARDS 01/26/2022 88.75Regular 211420 4504 GRANICUS INC.01/26/2022 20,389.50Regular 211421 08928 HALL, ROBERT 01/26/2022 6,500.00Regular 211422 3956 HARTZOG & CRABILL, INC.01/26/2022 1,100.00Regular 211423 3734 J. BEE N.P. PUBLISHING LTD 01/26/2022 405.60Regular 211424 08943 JARJOR. LOUAI 01/26/2022 1,464.06Regular 211425 08646 KOSMONT REAL ESTATE SERVICES 01/26/2022 4,817.80Regular 211426 08487 LAKESHORE EQUIPMENT COMPANY 01/26/2022 1,157.23Regular 211427 2515 LAWYERS TITLE COMPANY 01/26/2022 1,000.00Regular 211428 1333 LBL EQUIPMENT REPAIR INC 01/26/2022 966.12Regular 211429 1335 LEAGUE OF CALIFORNIA CITIES 01/26/2022 200.00Regular 211430 4941 LIBRARY SYSTEMS & SERVICES, LLC 01/26/2022 52,250.48Regular 211431 08791 M6 CONSULTING INC 01/26/2022 10,767.46Regular 211432 7494 MULTI W. SYSTEMS INC.01/26/2022 1,085.00Regular 211433 4529 MUNOZ, MANUEL M 01/26/2022 1,295.00Regular 211434 7808 NESTLE WATER NORTH AMERICA 01/26/2022 410.11Regular 211435 7624 OAKRIDGE LANDSCAPE INC 01/26/2022 19,885.00Regular 211436 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/26/2022 20,799.00Regular 211437 1436 PARVIN, JANICE 01/26/2022 70.00Regular 211438 08938 PENA, ANDRES 01/26/2022 419.00Regular 211439 5056 PERFORMANCE NURSERY CORP 01/26/2022 214.50Regular 211440 4974 PIPE DREAMS PLUMBING CO. INC.01/26/2022 360.00Regular 211441 08415 PTS COMMUNICATIONS INC 01/26/2022 200.00Regular 211442 1994 ROTARY CLUB OF MOORPARK 01/26/2022 82.50Regular 211443 08926 SEMPER SOLARIS 01/26/2022 126.00Regular 211444 08379 SIEMENS MOBILITY INC 01/26/2022 3,664.24Regular 211445 4124 STANDARD INSURANCE CO.01/26/2022 5,844.02Regular 211446 5002 STANLEY ACCESS TECHNOLOGIES LLC 01/26/2022 2,515.07Regular 211447 4961 STAPLES CONTRACT & COMMERCIAL INC.01/26/2022 1,830.35Regular 211448 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 01/26/2022 6,629.37Regular 211449 3789 TIERRA REJADA, LLC 01/26/2022 375.00Regular 211450 5058 TIME WARNER CABLE 01/26/2022 1,379.69Regular 211451 7816 TOTH, LINDA L.01/26/2022 1,530.00Regular 211452 1593 U.S. POSTMASTER 01/26/2022 2,200.00Regular 211453 08696 VALENCIA, KATHY 01/26/2022 1,800.00Regular 211454 08761 VC DIGITAL PCSD LLC 01/26/2022 895.27Regular 211455 2525 VENTURA COUNTY APCD 01/26/2022 652.00Regular 211456 1616 VENTURA COUNTY SHERIFF'S DEPT 01/26/2022 619,921.24Regular 211457 835 WARRANT REGISTER Date Range: 01/15/2022 - 01/28/2022 2/7/2022 12:02:38 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5898 VERIZON WIRELESS-VSAT 01/26/2022 50.00Regular 211458 08931 VISION SERVICE PLAN 01/26/2022 2,813.02Regular 211459 7469 VON RUEDEN, CHARLIE 01/26/2022 22,072.00Regular 211460 1620 W&S SERVICES 01/26/2022 15,872.31Regular 211461 2309 WEST COAST ARBORISTS, INC.01/26/2022 7,268.75Regular 211462 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 59 0 0 0 0 59 Payment Amount 892,852.39 0.00 0.00 0.00 0.00 892,852.39 Payable Count 118 0 0 0 0 118 836