Loading...
HomeMy WebLinkAboutAGENDA REPORT 2022 0316 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of March 16, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – March 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: Honorable City Council FROM: PJ Gagajena, Assistant City Manager and Interim City Treasurer/ Finance Director DATE: 03/16/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $431,987.67 for the period of 02/26/2022 through 03/11/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 99 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211605 211664 363,528.95$ Regular Warrants Electronic Funds Transfer 202 205 68,458.72$ 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 431,987.67$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING MARCH 16, 2022 Sequence 100 3/10/2022 10:49:33 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/26/2022 - 03/11/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 03/09/2022 34,132.87EFT 202 1536 SOUTHERN CALIFORNIA EDISON 03/09/2022 21,623.11EFT 203 7186 SOUTHERN CALIFORNIA EDISON CO.03/09/2022 579.64EFT 204 5068 US BANK 03/09/2022 12,123.10EFT 205 7563 AQUA FLO SUPPLY 03/09/2022 227.04Regular 211605 6695 BLAUGRUND, CHARLES IAN 03/09/2022 50.00Regular 211606 08449 BREAKTHROUGH SPORTS LLC 03/09/2022 1,127.70Regular 211607 08143 BUCAO, BYRON 03/09/2022 333.40Regular 211608 6526 CEJA, VICENTE 03/09/2022 225.24Regular 211609 08477 CHAMBERS GROUP INC 03/09/2022 3,450.00Regular 211610 4276 CIVIC SOLUTIONS, INC.03/09/2022 2,051.25Regular 211611 08320 CLARKE, BERNARD D 03/09/2022 842.93Regular 211612 1007 COMMUNITY ANSWERING SERVICE, LP 03/09/2022 134.70Regular 211613 08241 CORNWALL SECURITY SERVICES INC 03/09/2022 140.00Regular 211614 08625 COSTA, THOMAS 03/09/2022 728.10Regular 211615 08970 DE ALBA, HECTOR 03/09/2022 75.00Regular 211616 5862 DE HAZ, TANIA 03/09/2022 50.00Regular 211617 2320 DIGITAL TELECOMMUNICATIONS 03/09/2022 8,066.00Regular 211618 8007 DOUGLASS, MACKENZIE 03/09/2022 144.32Regular 211619 08627 ENGRAVING WIZARDS 03/09/2022 179.48Regular 211620 1219 FEDERAL EXPRESS CORP 03/09/2022 35.81Regular 211621 08622 FOOTE, MARTHA ALICIA 03/09/2022 1,207.25Regular 211622 1571 GAS COMPANY 03/09/2022 1,347.73Regular 211623 1948 GENNETTE, MICHAEL 03/09/2022 3,932.95Regular 211624 3956 HARTZOG & CRABILL, INC.03/09/2022 641.25Regular 211625 08972 HARUTYUNYAN, GAGIK 03/09/2022 36.80Regular 211626 7187 HOBERG, ROSE 03/09/2022 50.00Regular 211627 7819 HOME SWEET HOME PROPERTY MGMT 03/09/2022 1,542.75Regular 211628 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LLC 03/09/2022 2,291.40Regular 211629 7604 JASON FLAMES TANG SOO DO UNIVERSITY 03/09/2022 576.90Regular 211630 4351 JORDANO'S, INC.03/09/2022 349.00Regular 211631 6223 LELIE, PATRICIA 03/09/2022 900.00Regular 211632 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/09/2022 7,772.74Regular 211633 08923 LPA INC 03/09/2022 4,031.25Regular 211634 08791 M6 CONSULTING INC 03/09/2022 20,605.03Regular 211635 **Void**03/09/2022 0.00Regular 211636 1568 MILLIGAN, WENDY H 03/09/2022 2,031.25Regular 211637 7860 NEXTRAQ LLC 03/09/2022 1,596.00Regular 211638 7624 OAKRIDGE LANDSCAPE INC 03/09/2022 1,550.00Regular 211639 08422 OCCUPATIONAL HEALTH CENTERS OF CA 03/09/2022 223.00Regular 211640 08906 OMLOR, DAVID D.03/09/2022 1.10Regular 211641 5056 PERFORMANCE NURSERY CORP 03/09/2022 219.86Regular 211642 08503 PLACEWORKS INC 03/09/2022 190,899.54Regular 211643 08798 PSOMAS 03/09/2022 1,968.00Regular 211644 08653 RANCH SYSTEMS INC 03/09/2022 480.00Regular 211645 08105 ROULLARD, CAROL 03/09/2022 50.00Regular 211646 08809 SIMONS, KIM 03/09/2022 50.00Regular 211647 4124 STANDARD INSURANCE CO.03/09/2022 3,077.68Regular 211648 3674 STANTEC CONSULTING SERVICES, INC.03/09/2022 2,472.00Regular 211649 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/09/2022 3,617.18Regular 211650 7816 TOTH, LINDA L.03/09/2022 1,530.00Regular 211651 08254 VARGAS & RAMIREZ SPORTS 03/09/2022 149.15Regular 211652 2283 VENCO WESTERN, INC.03/09/2022 59,102.64Regular 211653 **Void**03/09/2022 0.00Regular 211654 101 WARRANT REGISTER Date Range: 02/26/2022 - 03/11/2022 3/10/2022 10:49:33 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**03/09/2022 0.00Regular 211655 1153 VENTURA COUNTY ANIMAL SERVICES 03/09/2022 810.00Regular 211656 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 03/09/2022 212.34Regular 211657 08931 VISION SERVICE PLAN 03/09/2022 1,363.10Regular 211658 7531 VOGUE SIGN COMPANY 03/09/2022 244.80Regular 211659 1620 W&S SERVICES 03/09/2022 9,767.70Regular 211660 2309 WEST COAST ARBORISTS, INC.03/09/2022 11,741.48Regular 211661 5745 WINKLER, JANET 03/09/2022 425.00Regular 211662 6502 ZAP MANUFACTURING 03/09/2022 366.75Regular 211663 08057 ZW USA INC 03/09/2022 6,434.36Regular 211664 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 57 0 3 0 4 64 Payment Amount 363,528.95 0.00 0.00 0.00 68,458.72 431,987.67 Payable Count 106 0 0 0 20 126 102