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HomeMy WebLinkAboutAGENDA REPORT 2022 0504 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 4, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – May 4, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, City Treasurer/Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Vivien Avella, City Treasurer/Finance Director 05/04/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,034,194.55 for the period of 04/09/2022 through 04/25/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 31 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211786 211858 976,368.49$ Regular Warrants Electronic Funds Transfer 210 212 71,481.46$ Voided Warrants 211387 211387 10,665.40)($ Voided Warrants 211127 211127 2,990.00)($ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 757*757*495.00$ Electronic Funds Transfer Voided Warrants 756*756*495.00)($ TOTAL 1,034,194.55$ *Warrant was previously issued on 3/23/22, during the covered period above, the warrant was voided and reissued CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING MAY 4, 2022 Sequence 32 4/27/2022 11:52:16 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/09/2022 - 04/25/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 04/25/2022 481.45EFT 210 1536 SOUTHERN CALIFORNIA EDISON 04/25/2022 51,759.13EFT 211 5068 US BANK 04/25/2022 19,240.88EFT 212 08904 MCCOLLUM CONSTRUCTION SERVICES 04/20/2022 -2,990.00Regular 211127 6852 SUNBELT ENTERPRISES, LLC 04/20/2022 -10,665.40Regular 211387 2289 U.S. POSTAL SRVC.04/13/2022 5,000.00Regular 211785 7877 ACCESS INFORMATION HOLDINGS, LLC 04/20/2022 1,112.58Regular 211786 3078 ALLIANT INSURANCE SERVICES, INC.04/20/2022 546.00Regular 211787 7563 AQUA FLO SUPPLY 04/20/2022 2,534.91Regular 211788 5874 AT&T (CALNET 3)04/20/2022 1,976.39Regular 211789 2844 BALCO HOLDINGS INC.04/20/2022 7,887.00Regular 211790 08726 BANKS, SANDRA L.04/20/2022 50.00Regular 211791 6695 BLAUGRUND, CHARLES IAN 04/20/2022 50.00Regular 211792 08968 BPG CA, LLC 04/20/2022 14,567.00Regular 211793 5793 BRINK'S INC.04/20/2022 287.55Regular 211794 1083 BURKE, WILLIAMS & SORENSEN, LLP 04/20/2022 268.70Regular 211795 08497 BURNETT, LAURA LOUISE 04/20/2022 50.00Regular 211796 08735 C3 INTELLIGENCE INC 04/20/2022 449.20Regular 211797 7815 CALTEC ELECTRIC INC 04/20/2022 1,610.51Regular 211798 6526 CEJA, VICENTE 04/20/2022 522.91Regular 211799 08099 CELL ENERGY INC 04/20/2022 1,099.89Regular 211800 08404 CELLCO PARTNERSHIP 04/20/2022 646.29Regular 211801 3186 CITY OF CAMARILLO 04/20/2022 4,758.25Regular 211802 08077 COBRA ADVANTAGE INC 04/20/2022 149.00Regular 211803 7532 CROSS, ERIC 04/20/2022 661.50Regular 211804 5862 DE HAZ, TANIA 04/20/2022 50.00Regular 211805 3188 DECALS BY DESIGN, INC.04/20/2022 8,919.45Regular 211806 08627 ENGRAVING WIZARDS 04/20/2022 183.47Regular 211807 08097 ESTRELLA, GEORGE 04/20/2022 100.00Regular 211808 5211 FLAME, JASON 04/20/2022 100.00Regular 211809 7191 FLOORING 101 INC.04/20/2022 4,633.12Regular 211810 2565 FRUIT GROWERS LABORATORY, INC.04/20/2022 128.00Regular 211811 7790 GOBLE, LINDA 04/20/2022 50.00Regular 211812 6240 GOLF ACADEMY OF VENTURA COUNTY INC.04/20/2022 1,095.50Regular 211813 7819 HOME SWEET HOME PROPERTY MGMT 04/20/2022 957.00Regular 211814 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LLC 04/20/2022 9,900.00Regular 211815 4351 JORDANO'S, INC.04/20/2022 180.94Regular 211816 6223 LELIE, PATRICIA 04/20/2022 450.00Regular 211817 08923 LPA INC 04/20/2022 118,375.16Regular 211818 08276 M & L PARTNERSHIP INC 04/20/2022 180.00Regular 211819 08904 MCCOLLUM CONSTRUCTION SERVICES 04/20/2022 2,990.00Regular 211820 08493 MCDOWELL, BERNADETTE B.04/20/2022 50.00Regular 211821 08994 MENDEZ, SONIA 04/20/2022 100.00Regular 211822 1568 MILLIGAN, WENDY H 04/20/2022 2,031.25Regular 211823 08993 MOORE, JACK 04/20/2022 1,160.00Regular 211824 7707 MORGAN, STEVEN 04/20/2022 100.00Regular 211825 4247 MOTION PICTURE LICENSING CORP.04/20/2022 1,288.58Regular 211826 7808 NESTLE WATER NORTH AMERICA 04/20/2022 1,023.06Regular 211827 7624 OAKRIDGE LANDSCAPE INC 04/20/2022 24,285.00Regular 211828 08422 OCCUPATIONAL HEALTH CENTERS OF CA 04/20/2022 223.00Regular 211829 08906 OMLOR, DAVID D.04/20/2022 32.18Regular 211830 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.04/20/2022 14,819.00Regular 211831 5056 PERFORMANCE NURSERY CORP 04/20/2022 418.27Regular 211832 7519 PHOENIX CIVIL ENGINEERING INC.04/20/2022 12,950.00Regular 211833 33 WARRANT REGISTER Date Range: 04/09/2022 - 04/25/2022 4/27/2022 11:52:16 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5470 QUALITY CODE PUBLISHING, LLC 04/20/2022 480.00Regular 211834 1994 ROTARY CLUB OF MOORPARK 04/20/2022 82.50Regular 211835 08105 ROULLARD, CAROL 04/20/2022 50.00Regular 211836 1774 SAFEWAY SIGN COMPANY 04/20/2022 2,243.89Regular 211837 6696 SATCOM GLOBAL INC.04/20/2022 158.77Regular 211838 08120 SCHWIEGER, ROBERT 04/20/2022 2,260.00Regular 211839 08809 SIMONS, KIM 04/20/2022 50.00Regular 211840 3674 STANTEC CONSULTING SERVICES, INC.04/20/2022 16,564.50Regular 211841 4961 STAPLES CONTRACT & COMMERCIAL INC.04/20/2022 3,050.10Regular 211842 6852 SUNBELT ENTERPRISES, LLC 04/20/2022 10,665.40Regular 211843 08232 THOMPSON, CHRISTOPHER 04/20/2022 1,800.00Regular 211844 08984 TURROW, CHAYA 04/20/2022 50.00Regular 211845 1593 U.S. POSTMASTER 04/20/2022 2,200.00Regular 211846 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA04/20/2022 99.10Regular 211847 08134 UNISAN PRODUCTS LLC 04/20/2022 3,291.83Regular 211848 08254 VARGAS & RAMIREZ SPORTS 04/20/2022 2,339.47Regular 211849 08761 VC DIGITAL PCSD LLC 04/20/2022 7,059.09Regular 211850 2283 VENCO WESTERN, INC.04/20/2022 35,881.66Regular 211851 1153 VENTURA COUNTY ANIMAL SERVICES 04/20/2022 495.00Regular 211852 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/20/2022 1,302.59Regular 211853 1616 VENTURA COUNTY SHERIFF'S DEPT 04/20/2022 628,192.99Regular 211854 7531 VOGUE SIGN COMPANY 04/20/2022 383.38Regular 211855 1620 W&S SERVICES 04/20/2022 5,242.56Regular 211856 2309 WEST COAST ARBORISTS, INC.04/20/2022 1,127.50Regular 211857 5745 WINKLER, JANET 04/20/2022 297.50Regular 211858 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 74 0 2 0 3 79 Payment Amount 976,368.49 0.00 -13,655.40 0.00 71,481.46 1,034,194.55 Payable Count 131 0 0 0 4 135 34 WARRANT REGISTER Date Range: 04/09/2022 - 04/25/2022 4/27/2022 11:52:16 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.04/13/2022 495.00Regular 757 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 35 4/28/2022 9:16:39 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/23/2022 - 04/25/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.03/23/2022 495.00Regular 756 7519 PHOENIX CIVIL ENGINEERING INC.03/23/2022 -495.00Regular 756 7519 PHOENIX CIVIL ENGINEERING INC.04/13/2022 495.00Regular 757 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 2 0 1 0 0 3 Payment Amount 990.00 0.00 -495.00 0.00 0.00 495.00 Payable Count 2 0 0 0 0 2 36