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HomeMy WebLinkAboutAGENDA REPORT 2022 0406 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 6, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – April 6, 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: 04/06/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,052,055.31 for the period of 03/12/2022 through 03/25/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register Attachment: Warrant Register Item: 10.A. 124 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211665 211739 1,025,842.07$ Regular Warrants Electronic Funds Transfer 206 206 25,718.24$ 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 756 756 495.00$ Electronic Funds Transfer Voided Warrants TOTAL 1,052,055.31$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING APRIL 6, 2022 Sequence 125 3/29/2022 10:30:23 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/12/2022 - 03/25/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 03/25/2022 25,718.24EFT 206 7877 ACCESS INFORMATION HOLDINGS, LLC 03/23/2022 1,144.26Regular 211665 08334 ADVANTAGE MAILING LLC 03/23/2022 6,125.93Regular 211666 08978 ALLEN, RYAN 03/23/2022 320.00Regular 211667 4956 AMERICAN BUILDING COMFORT SERVICES 03/23/2022 2,311.23Regular 211668 5874 AT&T (CALNET 3)03/23/2022 1,986.75Regular 211669 5504 BARTEL ASSOCIATES, LLC 03/23/2022 6,757.00Regular 211670 6695 BLAUGRUND, CHARLES IAN 03/23/2022 50.00Regular 211671 5793 BRINK'S INC.03/23/2022 255.15Regular 211672 08735 C3 INTELLIGENCE INC 03/23/2022 68.80Regular 211673 7815 CALTEC ELECTRIC INC 03/23/2022 2,054.56Regular 211674 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 03/23/2022 324.06Regular 211675 5145 CARTER, JOHN M.03/23/2022 1,300.00Regular 211676 6526 CEJA, VICENTE 03/23/2022 347.55Regular 211677 08404 CELLCO PARTNERSHIP 03/23/2022 646.36Regular 211678 1120 CHARLES ABBOTT ASSOCIATES, INC 03/23/2022 59,379.67Regular 211679 1127 CITY OF MOORPARK - PETTY CASH 03/23/2022 132.83Regular 211680 4276 CIVIC SOLUTIONS, INC.03/23/2022 5,888.75Regular 211681 08077 COBRA ADVANTAGE INC 03/23/2022 149.00Regular 211682 7510 COOPER ECOLOGICAL MONITORING INC.03/23/2022 1,250.00Regular 211683 08241 CORNWALL SECURITY SERVICES INC 03/23/2022 2,215.00Regular 211684 7532 CROSS, ERIC 03/23/2022 788.50Regular 211685 5862 DE HAZ, TANIA 03/23/2022 50.00Regular 211686 2226 DEPARTMENT OF JUSTICE 03/23/2022 32.00Regular 211687 08457 DESK SPINCO INC 03/23/2022 2,445.70Regular 211688 08434 F.S. CONTRACTORS INC 03/23/2022 52,309.68Regular 211689 1219 FEDERAL EXPRESS CORP 03/23/2022 22.36Regular 211690 08874 FIGUEROA ENGINEERING INC 03/23/2022 600.00Regular 211691 6240 GOLF ACADEMY OF VENTURA COUNTY INC.03/23/2022 677.50Regular 211692 7771 HAHN CONTRACTORS INC.03/23/2022 6,150.00Regular 211693 08928 HALL, ROBERT 03/23/2022 6,000.00Regular 211694 3956 HARTZOG & CRABILL, INC.03/23/2022 641.25Regular 211695 08980 HERRERA, ALEXIS 03/23/2022 198.40Regular 211696 2224 HILLYARD, INC.03/23/2022 786.78Regular 211697 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 03/23/2022 1,468.78Regular 211698 7187 HOBERG, ROSE 03/23/2022 50.00Regular 211699 1286 HOUSE SANITARY SUPPLY 03/23/2022 554.49Regular 211700 1520 KLEPIC, FREDERICK WADE 03/23/2022 1,825.61Regular 211701 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/23/2022 50,713.30Regular 211702 08857 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK 03/23/2022 686.57Regular 211703 7624 OAKRIDGE LANDSCAPE INC 03/23/2022 19,885.00Regular 211704 08906 OMLOR, DAVID D.03/23/2022 25.74Regular 211705 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.03/23/2022 14,819.00Regular 211706 1437 PEACH HILL SOILS INC.03/23/2022 557.70Regular 211707 7519 PHOENIX CIVIL ENGINEERING INC.03/23/2022 7,190.00Regular 211708 08798 PSOMAS 03/23/2022 299.50Regular 211709 6255 PTM DOCUMENT SYSTEMS, INC.03/23/2022 163.31Regular 211710 08415 PTS COMMUNICATIONS INC 03/23/2022 160.00Regular 211711 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 03/23/2022 840.00Regular 211712 08591 RINCON CONSULTANTS INC 03/23/2022 8,692.50Regular 211713 1994 ROTARY CLUB OF MOORPARK 03/23/2022 40.00Regular 211714 08105 ROULLARD, CAROL 03/23/2022 50.00Regular 211715 6696 SATCOM GLOBAL INC.03/23/2022 160.57Regular 211716 08120 SCHWIEGER, ROBERT 03/23/2022 2,590.00Regular 211717 126 WARRANT REGISTER Date Range: 03/12/2022 - 03/25/2022 3/29/2022 10:30:23 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08979 SETT, MICHAEL 03/23/2022 10.00Regular 211718 08809 SIMONS, KIM 03/23/2022 50.00Regular 211719 08977 SOUTHERN CALIFORNIA LACROSSE ASSOCIATION 03/23/2022 500.00Regular 211720 3674 STANTEC CONSULTING SERVICES, INC.03/23/2022 1,029.00Regular 211721 4961 STAPLES CONTRACT & COMMERCIAL INC.03/23/2022 1,502.54Regular 211722 1547 STATE CONTROLLER'S OFFICE 03/23/2022 3,243.25Regular 211723 4637 TAWNIS PONIES & PETTING FARM, INC.03/23/2022 550.00Regular 211724 3789 TIERRA REJADA, LLC 03/23/2022 375.00Regular 211725 7306 T-MOBILE USA, INC.03/23/2022 60.00Regular 211726 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA03/23/2022 90.85Regular 211727 4719 URBAN RESTORATION GROUP 03/23/2022 1,032.82Regular 211728 08761 VC DIGITAL PCSD LLC 03/23/2022 1,039.15Regular 211729 6076 VC HOUSING CONFERENCE 03/23/2022 100.00Regular 211730 2283 VENCO WESTERN, INC.03/23/2022 64,500.19Regular 211731 **Void**03/23/2022 0.00Regular 211732 **Void**03/23/2022 0.00Regular 211733 1163 VENTURA COUNTY (RECORDER'S OFFICE)03/23/2022 20.00Regular 211734 1616 VENTURA COUNTY SHERIFF'S DEPT 03/23/2022 632,223.80Regular 211735 1620 W&S SERVICES 03/23/2022 42,159.60Regular 211736 2309 WEST COAST ARBORISTS, INC.03/23/2022 2,755.20Regular 211737 5745 WINKLER, JANET 03/23/2022 255.00Regular 211738 1643 ZUMAR INDUSTRIES, INC.03/23/2022 164.53Regular 211739 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 73 0 2 0 1 76 Payment Amount 1,025,842.07 0.00 0.00 0.00 25,718.24 1,051,560.31 Payable Count 107 0 0 0 1 108 127 WARRANT REGISTER Date Range: 03/12/2022 - 03/25/2022 3/29/2022 10:30:23 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.03/23/2022 495.00Regular 756 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 495.00 0.00 0.00 0.00 0.00 495.00 Payable Count 1 0 0 0 0 1 128