HomeMy WebLinkAboutAGENDA REPORT 2022 0420 CCSA JNT DC ITEM 10ACITY OF MOORPARK, CALIFORNIA
City Council Meeting
of April 20, 2022
ACTION APPROVED STAFF
RECOMMENDATION.
BY A. Hurtado.
A. Consider Warrant Register for Fiscal Year 2021/22 – April 20, 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: 04/20/2022 Regular Meeting
SUBJECT: Consider Warrant Register for Fiscal Year 2021/22
DISCUSSION
Attached is the warrant register in the amount of $161,993.60 for the period of
03/26/2022 through 04/08/2022.
Staff recommends the City Council approve the warrant register.
FISCAL IMPACT
There is no fiscal impact associated with the action of reporting the warrant register.
The amounts listed have been previously paid to the authorized recipients.
STAFF RECOMMENDATION
Approve the Warrant Register.
Attachment: Warrant Register
Item: 10.A.
415
ITEM: 10.A.
From To Amount
City of Moorpark
Manual Warrants
Regular Warrants 211740 211784 140,036.39$
Regular Warrants
Electronic Funds Transfer 207 209 21,957.21$
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 161,993.60$
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2021-2022
CITY COUNCIL MEETING APRIL 20, 2022
Sequence
416
4/8/2022 11:59:55 AM Page 1 of 2
WARRANT REGISTER
City of Moorpark, CA By Check Number
Date Range: 04/06/2022 - 04/06/2022
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
1063 BANK OF NEW YORK MELLON (BNY)04/06/2022 3,000.00EFT 207
08654 PASSPORT LABS INC 04/06/2022 275.02EFT 208
7178 RICHARDS, WATSON & GERSHON 04/06/2022 18,682.19EFT 209
2386 AG RX 04/06/2022 307.81Regular 211740
7563 AQUA FLO SUPPLY 04/06/2022 598.67Regular 211741
3842 AT&T 04/06/2022 95.00Regular 211742
1003 AT&T MOBILITY 04/06/2022 3,457.57Regular 211743
08988 BALLOU, TIM 04/06/2022 105.00Regular 211744
7815 CALTEC ELECTRIC INC 04/06/2022 4,308.13Regular 211745
4517 CARTER FIRE PROTECTION 04/06/2022 284.30Regular 211746
6526 CEJA, VICENTE 04/06/2022 225.63Regular 211747
1120 CHARLES ABBOTT ASSOCIATES, INC 04/06/2022 3,426.52Regular 211748
08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/06/2022 1,571.00Regular 211749
08320 CLARKE, BERNARD D 04/06/2022 1,672.86Regular 211750
1007 COMMUNITY ANSWERING SERVICE, LP 04/06/2022 131.50Regular 211751
08457 DESK SPINCO INC 04/06/2022 331.12Regular 211752
8007 DOUGLASS, MACKENZIE 04/06/2022 512.13Regular 211753
08955 DOWNEY BRAND LLP 04/06/2022 758.33Regular 211754
08627 ENGRAVING WIZARDS 04/06/2022 38.08Regular 211755
1571 GAS COMPANY 04/06/2022 1,333.85Regular 211756
7965 GEIGER ENTERPRISES INC 04/06/2022 1,529.33Regular 211757
7771 HAHN CONTRACTORS INC.04/06/2022 11,124.00Regular 211758
3956 HARTZOG & CRABILL, INC.04/06/2022 12,915.00Regular 211759
08989 HEIDINGSFELD, SHIMY 04/06/2022 3,680.00Regular 211760
08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LLC 04/06/2022 7,033.20Regular 211761
4480 INDUSTRIAL WATER SERVICE INC.04/06/2022 56.00Regular 211762
7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/06/2022 192.30Regular 211763
08646 KOSMONT REAL ESTATE SERVICES 04/06/2022 829.40Regular 211764
08791 M6 CONSULTING INC 04/06/2022 3,140.55Regular 211765
08605 MAGELLAN ADVISORS LLC 04/06/2022 8,610.00Regular 211766
7505 NOBEL SYSTEMS INC.04/06/2022 15,900.00Regular 211767
1436 PARVIN, JANICE 04/06/2022 70.00Regular 211768
4974 PIPE DREAMS PLUMBING CO. INC.04/06/2022 3,210.00Regular 211769
1464 PRUDENTIAL OVERALL SUPPLY 04/06/2022 1,308.38Regular 211770
1472 QUINN COMPANY 04/06/2022 2,971.14Regular 211771
6314 SNYDER, JANET 04/06/2022 61.00Regular 211772
1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION04/06/2022 1,799.90Regular 211773
4124 STANDARD INSURANCE CO.04/06/2022 2,879.47Regular 211774
08946 STATE OF CALIFORNIA - DEPARTMENT OF FORESTRY AND FIRE PROTECTION (CAL FIRE)04/06/2022 120.00Regular 211775
08925 SUAREZ, RICKY 04/06/2022 116.80Regular 211776
08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 04/06/2022 7,000.01Regular 211777
5058 TIME WARNER CABLE 04/06/2022 2,807.73Regular 211778
7816 TOTH, LINDA L.04/06/2022 1,530.00Regular 211779
1159 VENTURA COUNTY IT SERVICES DEPARTMENT 04/06/2022 212.34Regular 211780
08931 VISION SERVICE PLAN 04/06/2022 1,496.58Regular 211781
1620 W&S SERVICES 04/06/2022 14,969.90Regular 211782
2309 WEST COAST ARBORISTS, INC.04/06/2022 15,050.65Regular 211783
417
WARRANT REGISTER Date Range: 04/06/2022 - 04/06/2022
4/8/2022 11:59:55 AM Page 2 of 2
Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number
6502 ZAP MANUFACTURING 04/06/2022 265.21Regular 211784
Regular Checks
Manual Checks
Voided Checks
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
45
0
0
0
3
48
Payment
Amount
140,036.39
0.00
0.00
0.00
21,957.21
161,993.60
Payable
Count
87
0
0
0
15
102
418