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HomeMy WebLinkAboutAGENDA REPORT 2022 0518 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 18, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – May 18, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, City Treasurer/Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Vivien Avella, City Treasurer/ Finance Director DATE: 05/18/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $407,885.38 for the period of 04/26/2022 through 05/06/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 47 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211859 211924 378,735.81$ Regular Warrants Electronic Funds Transfer 213 217 28,549.94$ Voided Warrants 211492 211492 283.68)($ Voided Warrants 211776 211776 116.80)($ Voided Warrants 211800 211800 1,099.89)($ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2008 2008 2,100.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 407,885.38$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING MAY 18, 2022 Sequence 48 5/9/2022 10:02:15 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/26/2022 - 05/06/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08790 DOCUSIGN INC 05/05/2022 3,663.66EFT 213 6279 ORBIS CORP.05/05/2022 3,483.27EFT 214 08642 PRIME GOVERNMENT SOLUTIONS INC 05/05/2022 10,609.00EFT 215 7178 RICHARDS, WATSON & GERSHON 05/05/2022 10,067.27EFT 216 1536 SOUTHERN CALIFORNIA EDISON 05/05/2022 726.74EFT 217 3734 J. BEE N.P. PUBLISHING LTD 05/04/2022 -283.68Regular 211492 08925 SUAREZ, RICKY 05/04/2022 -116.80Regular 211776 08099 CELL ENERGY INC 05/04/2022 -1,099.89Regular 211800 4956 AMERICAN BUILDING COMFORT SERVICES 05/04/2022 847.14Regular 211859 1003 AT&T MOBILITY 05/04/2022 1,617.87Regular 211860 08163 BALL, CHRISTOPHER 05/04/2022 190.75Regular 211861 6332 BEACON INTEGRATED PROF RESOURCE 05/04/2022 297.79Regular 211862 08968 BPG CA, LLC 05/04/2022 14,441.00Regular 211863 08449 BREAKTHROUGH SPORTS LLC 05/04/2022 525.00Regular 211864 6648 BROADCAST MUSIC INC.05/04/2022 677.71Regular 211865 7815 CALTEC ELECTRIC INC 05/04/2022 645.35Regular 211866 6526 CEJA, VICENTE 05/04/2022 763.79Regular 211867 08099 CELL ENERGY INC 05/04/2022 1,099.89Regular 211868 08477 CHAMBERS GROUP INC 05/04/2022 33,413.51Regular 211869 **Void**05/04/2022 0.00Regular 211870 1120 CHARLES ABBOTT ASSOCIATES, INC 05/04/2022 29,991.84Regular 211871 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/04/2022 1,571.00Regular 211872 4276 CIVIC SOLUTIONS, INC.05/04/2022 2,875.00Regular 211873 5387 COLLICUTT ENERGY SERVICES 05/04/2022 643.50Regular 211874 1007 COMMUNITY ANSWERING SERVICE, LP 05/04/2022 139.90Regular 211875 08241 CORNWALL SECURITY SERVICES INC 05/04/2022 2,215.00Regular 211876 08982 DENSON, GREGGORY P.05/04/2022 150.00Regular 211877 2226 DEPARTMENT OF JUSTICE 05/04/2022 96.00Regular 211878 1179 DIAL SECURITY 05/04/2022 382.27Regular 211879 08627 ENGRAVING WIZARDS 05/04/2022 50.68Regular 211880 08716 FARLEY-JUDKINS, SHANNA 05/04/2022 714.57Regular 211881 08990 FITONE INC 05/04/2022 4,558.13Regular 211882 1571 GAS COMPANY 05/04/2022 445.05Regular 211883 6240 GOLF ACADEMY OF VENTURA COUNTY INC.05/04/2022 406.50Regular 211884 3956 HARTZOG & CRABILL, INC.05/04/2022 983.75Regular 211885 2224 HILLYARD, INC.05/04/2022 339.70Regular 211886 1286 HOUSE SANITARY SUPPLY 05/04/2022 2,353.01Regular 211887 2223 ICMA MEMBERSHIP RENEWALS 05/04/2022 2,800.00Regular 211888 3734 J. BEE N.P. PUBLISHING LTD 05/04/2022 1,112.48Regular 211889 1520 KLEPIC, FREDERICK WADE 05/04/2022 2,457.27Regular 211890 08646 KOSMONT REAL ESTATE SERVICES 05/04/2022 1,225.90Regular 211891 08353 LANCE, SOLL & LUNGHARD, LLP 05/04/2022 15,840.00Regular 211892 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/04/2022 53,517.35Regular 211893 08791 M6 CONSULTING INC 05/04/2022 28,812.83Regular 211894 **Void**05/04/2022 0.00Regular 211895 1436 PARVIN, JANICE 05/04/2022 70.00Regular 211896 5056 PERFORMANCE NURSERY CORP 05/04/2022 967.39Regular 211897 4974 PIPE DREAMS PLUMBING CO. INC.05/04/2022 1,180.00Regular 211898 08503 PLACEWORKS INC 05/04/2022 43,505.19Regular 211899 7667 PLATINUM TOW & TRANSPORT 05/04/2022 180.00Regular 211900 1464 PRUDENTIAL OVERALL SUPPLY 05/04/2022 543.82Regular 211901 08798 PSOMAS 05/04/2022 966.00Regular 211902 08415 PTS COMMUNICATIONS INC 05/04/2022 160.00Regular 211903 7152 SHIELDS, PATRICIA 05/04/2022 150.00Regular 211904 49 WARRANT REGISTER Date Range: 04/26/2022 - 05/06/2022 5/9/2022 10:02:15 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7929 SHUMBAR, LLC 05/04/2022 1,030.50Regular 211905 08307 STA-CCI LLC 05/04/2022 624.05Regular 211906 4124 STANDARD INSURANCE CO.05/04/2022 2,783.76Regular 211907 3674 STANTEC CONSULTING SERVICES, INC.05/04/2022 694.50Regular 211908 08946 STATE OF CALIFORNIA - DEPARTMENT OF FORESTRY AND FIRE PROTECTION (CAL FIRE)05/04/2022 540.00Regular 211909 08957 SVA ARCHITECTS, INC.05/04/2022 53.34Regular 211910 4637 TAWNIS PONIES & PETTING FARM, INC.05/04/2022 550.00Regular 211911 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 05/04/2022 6,635.36Regular 211912 3789 TIERRA REJADA, LLC 05/04/2022 375.00Regular 211913 5058 TIME WARNER CABLE 05/04/2022 1,490.80Regular 211914 08134 UNISAN PRODUCTS LLC 05/04/2022 508.59Regular 211915 7238 US BANK, CORPORATE TRUST SRVCS 05/04/2022 3,327.50Regular 211916 1163 VENTURA COUNTY (RECORDER'S OFFICE)05/04/2022 20.00Regular 211917 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/04/2022 192.14Regular 211918 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 05/04/2022 212.34Regular 211919 7531 VOGUE SIGN COMPANY 05/04/2022 808.45Regular 211920 1620 W&S SERVICES 05/04/2022 63,404.11Regular 211921 2309 WEST COAST ARBORISTS, INC.05/04/2022 7,539.20Regular 211922 5745 WINKLER, JANET 05/04/2022 255.00Regular 211923 08973 YUNEX LLC 05/04/2022 31,767.24Regular 211924 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 64 0 5 0 5 74 Payment Amount 378,735.81 0.00 -1,500.37 0.00 28,549.94 405,785.38 Payable Count 111 0 0 0 14 125 50 WARRANT REGISTER Date Range: 04/26/2022 - 05/06/2022 5/9/2022 10:02:15 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)05/04/2022 2,100.00EFT 2008 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 2,100.00 2,100.00 Payable Count 0 0 0 0 1 1 51