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HomeMy WebLinkAboutAGENDA REPORT 2022 0302 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of March 2, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – March 2, 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: Honorable City Council FROM: PJ Gagajena, Assistant City Manager and Interim City Treasurer/ Finance Director DATE: 03/02/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,362,245.16 for the period of 01/29/2022 through 02/25/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 66 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211463 211604 1,247,543.20$ Regular Warrants Electronic Funds Transfer 197 201 112,226.96$ 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 755 755 2,475.00$ Electronic Funds Transfer Voided Warrants TOTAL 1,362,245.16$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING MARCH 2, 2022 Sequence 67 2/24/2022 2:26:03 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/29/2022 - 02/25/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 02/10/2022 41,101.96EFT 197 **Void**02/10/2022 0.00EFT 198 1536 SOUTHERN CALIFORNIA EDISON 02/10/2022 52,134.78EFT 199 5068 US BANK 02/10/2022 18,621.22EFT 200 5631 WILLDAN FINANCIAL SERVICES 02/10/2022 369.00EFT 201 08936 A G ORGANICS, INC.02/09/2022 3,434.85Regular 211463 7877 ACCESS INFORMATION HOLDINGS, LLC 02/09/2022 1,049.31Regular 211464 1003 AT&T MOBILITY 02/09/2022 1,791.30Regular 211465 5504 BARTEL ASSOCIATES, LLC 02/09/2022 2,303.00Regular 211466 08945 BENOSA, JAMIN 02/09/2022 25.00Regular 211467 08449 BREAKTHROUGH SPORTS LLC 02/09/2022 254.50Regular 211468 6648 BROADCAST MUSIC INC.02/09/2022 391.00Regular 211469 1078 BSN SPORTS, LLC 02/09/2022 3,927.48Regular 211470 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/09/2022 134.35Regular 211471 08735 C3 INTELLIGENCE INC 02/09/2022 66.40Regular 211472 7815 CALTEC ELECTRIC INC 02/09/2022 337.27Regular 211473 3036 CDW GOVERNMENT 02/09/2022 16,767.20Regular 211474 6526 CEJA, VICENTE 02/09/2022 527.75Regular 211475 3186 CITY OF CAMARILLO 02/09/2022 3,985.75Regular 211476 1130 CITY OF THOUSAND OAKS 02/09/2022 5,538.60Regular 211477 2512 CLARKE MOSQUITO CONTROL PRODUCTS INC 02/09/2022 133.74Regular 211478 08320 CLARKE, BERNARD D 02/09/2022 8,222.48Regular 211479 1007 COMMUNITY ANSWERING SERVICE, LP 02/09/2022 138.70Regular 211480 08625 COSTA, THOMAS 02/09/2022 710.10Regular 211481 08457 DESK SPINCO INC 02/09/2022 3,606.92Regular 211482 08485 DRAPER CONTRACTORS INC 02/09/2022 975.00Regular 211483 1219 FEDERAL EXPRESS CORP 02/09/2022 92.50Regular 211484 7492 FSI-FORTNET SECURITY INC.02/09/2022 4,775.00Regular 211485 1571 GAS COMPANY 02/09/2022 2,445.30Regular 211486 6240 GOLF ACADEMY OF VENTURA COUNTY INC.02/09/2022 135.50Regular 211487 08939 HALLORAN, KERI 02/09/2022 32.00Regular 211488 1269 HDL, COREN & CONE, INC 02/09/2022 2,400.00Regular 211489 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LLC 02/09/2022 2,049.60Regular 211490 4480 INDUSTRIAL WATER SERVICE INC.02/09/2022 56.00Regular 211491 3734 J. BEE N.P. PUBLISHING LTD 02/09/2022 283.68Regular 211492 4351 JORDANO'S, INC.02/09/2022 249.00Regular 211493 1520 KLEPIC, FREDERICK WADE 02/09/2022 351.79Regular 211494 1331 LAUTZENHISER'S STATIONARY, INC 02/09/2022 513.83Regular 211495 1335 LEAGUE OF CALIFORNIA CITIES 02/09/2022 13,543.00Regular 211496 08276 M & L PARTNERSHIP INC 02/09/2022 45.00Regular 211497 1568 MILLIGAN, WENDY H 02/09/2022 2,031.25Regular 211498 4529 MUNOZ, MANUEL M 02/09/2022 1,295.00Regular 211499 7274 NEOPOST USA INC.02/09/2022 172.61Regular 211500 08422 OCCUPATIONAL HEALTH CENTERS OF CA 02/09/2022 534.00Regular 211501 08906 OMLOR, DAVID D.02/09/2022 24.64Regular 211502 7519 PHOENIX CIVIL ENGINEERING INC.02/09/2022 41,831.44Regular 211503 1464 PRUDENTIAL OVERALL SUPPLY 02/09/2022 936.16Regular 211504 1774 SAFEWAY SIGN COMPANY 02/09/2022 346.85Regular 211505 7280 SESAC 02/09/2022 1,025.00Regular 211506 08379 SIEMENS MOBILITY INC 02/09/2022 3,892.19Regular 211507 3674 STANTEC CONSULTING SERVICES, INC.02/09/2022 2,080.50Regular 211508 5949 STATE WATER RESOURCES CONTROL BD.02/09/2022 548.00Regular 211509 5058 TIME WARNER CABLE 02/09/2022 54.84Regular 211510 7306 T-MOBILE USA, INC.02/09/2022 2,340.00Regular 211511 68 WARRANT REGISTER Date Range: 01/29/2022 - 02/25/2022 2/24/2022 2:26:03 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 02/09/2022 1,858.64Regular 211512 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA02/09/2022 119.05Regular 211513 08954 USYVL 02/09/2022 100.00Regular 211514 08761 VC DIGITAL PCSD LLC 02/09/2022 682.11Regular 211515 1153 VENTURA COUNTY ANIMAL SERVICES 02/09/2022 21,942.04Regular 211516 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/09/2022 189.44Regular 211517 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 02/09/2022 424.68Regular 211518 1616 VENTURA COUNTY SHERIFF'S DEPT 02/09/2022 4,564.00Regular 211519 7531 VOGUE SIGN COMPANY 02/09/2022 681.72Regular 211520 1620 W&S SERVICES 02/09/2022 8,157.76Regular 211521 2309 WEST COAST ARBORISTS, INC.02/09/2022 25,634.50Regular 211522 5745 WINKLER, JANET 02/09/2022 510.00Regular 211523 1643 ZUMAR INDUSTRIES, INC.02/09/2022 1,126.53Regular 211524 1154 VENTURA COUNTY CLERK 02/18/2022 3,539.25Regular 211525 08822 ALVA, LEANNE TUYET MAI 02/24/2022 200.00Regular 211526 08961 AMERICAN HAPKIDO, INC.02/24/2022 3,271.80Regular 211527 3842 AT&T 02/24/2022 570.00Regular 211528 5874 AT&T (CALNET 3)02/24/2022 1,947.47Regular 211529 08726 BANKS, SANDRA L.02/24/2022 50.00Regular 211530 08742 BARCENA PLUBMING INC 02/24/2022 618.00Regular 211531 08842 BARRETT, CHRISTOPHER BOS 02/24/2022 200.00Regular 211532 08965 BAXTER, LELAND 02/24/2022 324.27Regular 211533 5793 BRINK'S INC.02/24/2022 500.21Regular 211534 08826 BRODSLY, JEFFREY JAY 02/24/2022 200.00Regular 211535 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/24/2022 134.35Regular 211536 08497 BURNETT, LAURA LOUISE 02/24/2022 50.00Regular 211537 08623 CALIFORNIA RECYCLES INC 02/24/2022 4,039.15Regular 211538 3036 CDW GOVERNMENT 02/24/2022 9,056.51Regular 211539 08404 CELLCO PARTNERSHIP 02/24/2022 649.15Regular 211540 08477 CHAMBERS GROUP INC 02/24/2022 29,382.85Regular 211541 1120 CHARLES ABBOTT ASSOCIATES, INC 02/24/2022 41,743.60Regular 211542 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/24/2022 1,571.00Regular 211543 5414 CITY OF SIMI VALLEY 02/24/2022 15,183.45Regular 211544 08077 COBRA ADVANTAGE INC 02/24/2022 149.00Regular 211545 7138 COMPLETE FIRE SERVICE INC.02/24/2022 4,611.39Regular 211546 08241 CORNWALL SECURITY SERVICES INC 02/24/2022 2,215.00Regular 211547 7532 CROSS, ERIC 02/24/2022 661.50Regular 211548 2226 DEPARTMENT OF JUSTICE 02/24/2022 32.00Regular 211549 7363 DIVISION OF STATE ARCHITECT 02/24/2022 430.80Regular 211550 08955 DOWNEY BRAND LLP 02/24/2022 4,690.00Regular 211551 08097 ESTRELLA, GEORGE 02/24/2022 100.00Regular 211552 1219 FEDERAL EXPRESS CORP 02/24/2022 77.09Regular 211553 1220 FENCE FACTORY 02/24/2022 6,943.11Regular 211554 08874 FIGUEROA ENGINEERING INC 02/24/2022 600.00Regular 211555 5211 FLAME, JASON 02/24/2022 100.00Regular 211556 7790 GOBLE, LINDA 02/24/2022 50.00Regular 211557 6240 GOLF ACADEMY OF VENTURA COUNTY INC.02/24/2022 689.00Regular 211558 08408 GUNNING, DYLAN JOHN 02/24/2022 100.00Regular 211559 08810 HO, CHUONG N.02/24/2022 100.00Regular 211560 6440 HUMANSCALE CORP.02/24/2022 1,556.26Regular 211561 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LLC 02/24/2022 3,791.40Regular 211562 7878 INNOVATIVE PLAYGROUNDS COMPANY INC 02/24/2022 74.28Regular 211563 7604 JASON FLAMES TANG SOO DO UNIVERSITY 02/24/2022 256.40Regular 211564 08964 L.A.N. TESTING 02/24/2022 11,840.00Regular 211565 1329 LANDIS, KIPP A 02/24/2022 200.00Regular 211566 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/24/2022 47,666.08Regular 211567 08960 MATA, ANNETTE 02/24/2022 14.50Regular 211568 08493 MCDOWELL, BERNADETTE B.02/24/2022 50.00Regular 211569 08741 MGT OF AMERICA, LLC 02/24/2022 2,362.50Regular 211570 2562 MOORPARK SOCCER CLUB 02/24/2022 100.00Regular 211571 69 WARRANT REGISTER Date Range: 01/29/2022 - 02/25/2022 2/24/2022 2:26:03 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7707 MORGAN, STEVEN 02/24/2022 100.00Regular 211572 08852 NATIONAL DEMOGRAPHICS INC 02/24/2022 9,750.00Regular 211573 7808 NESTLE WATER NORTH AMERICA 02/24/2022 598.30Regular 211574 7624 OAKRIDGE LANDSCAPE INC 02/24/2022 20,385.00Regular 211575 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.02/24/2022 14,819.00Regular 211576 1436 PARVIN, JANICE 02/24/2022 70.00Regular 211577 4974 PIPE DREAMS PLUMBING CO. INC.02/24/2022 5,360.00Regular 211578 08415 PTS COMMUNICATIONS INC 02/24/2022 200.00Regular 211579 5470 QUALITY CODE PUBLISHING, LLC 02/24/2022 2,961.80Regular 211580 08875 ROKOS, BRUCE 02/24/2022 200.00Regular 211581 1994 ROTARY CLUB OF MOORPARK 02/24/2022 40.00Regular 211582 6696 SATCOM GLOBAL INC.02/24/2022 160.57Regular 211583 08120 SCHWIEGER, ROBERT 02/24/2022 1,630.00Regular 211584 1511 SCI CONSULTING GROUP 02/24/2022 9,454.00Regular 211585 08379 SIEMENS MOBILITY INC 02/24/2022 1,571.81Regular 211586 08953 SIGNATURE RESOLUTION, LLC 02/24/2022 14,343.66Regular 211587 08882 SPONDELLO, DOUGLAS 02/24/2022 325.00Regular 211588 4961 STAPLES CONTRACT & COMMERCIAL INC.02/24/2022 5,076.31Regular 211589 08952 STORERITE INC 02/24/2022 1,125.00Regular 211590 1559 SWINK ENTERPRISES INC.02/24/2022 255.00Regular 211591 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 02/24/2022 6,629.37Regular 211592 3789 TIERRA REJADA, LLC 02/24/2022 375.00Regular 211593 5058 TIME WARNER CABLE 02/24/2022 8.01Regular 211594 2827 TRAN, LOC 02/24/2022 210.87Regular 211595 6615 ULINE INC.02/24/2022 1,672.67Regular 211596 08254 VARGAS & RAMIREZ SPORTS 02/24/2022 3,230.29Regular 211597 1616 VENTURA COUNTY SHERIFF'S DEPT 02/24/2022 692,274.15Regular 211598 5898 VERIZON WIRELESS-VSAT 02/24/2022 185.00Regular 211599 7531 VOGUE SIGN COMPANY 02/24/2022 3,755.00Regular 211600 7469 VON RUEDEN, CHARLIE 02/24/2022 11,036.00Regular 211601 1620 W&S SERVICES 02/24/2022 28,089.96Regular 211602 2309 WEST COAST ARBORISTS, INC.02/24/2022 4,205.00Regular 211603 6502 ZAP MANUFACTURING 02/24/2022 359.21Regular 211604 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 142 0 0 0 5 147 Payment Amount 1,247,543.20 0.00 0.00 0.00 112,226.96 1,359,770.16 Payable Count 236 0 0 0 23 259 70 WARRANT REGISTER Date Range: 01/29/2022 - 02/25/2022 2/24/2022 2:26:03 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.02/09/2022 2,475.00Regular 755 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 2,475.00 0.00 0.00 0.00 0.00 2,475.00 Payable Count 1 0 0 0 0 1 71