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HomeMy WebLinkAboutAGENDA REPORT 2022 0601 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 1, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – June 1, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, Treasurer/Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Vivien Avella, City Treasurer/ Finance Director DATE: 06/01/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $1,667,360.65 for the period of 05/07/2022 through 05/27/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 213 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211925 211992 1,627,017.89$ Regular Warrants Electronic Funds Transfer 218 219 27,675.26$ Voided Warrants 211956 211956 0.00$ Voided Warrants 211982 211984 0.00$ Voided Warrants Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants 758 758 12,667.50$ Electronic Funds Transfer Voided Warrants TOTAL 1,667,360.65$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JUNE 1, 2022 Sequence 214 5/27/2022 8:38:24 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/07/2022 - 05/27/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 05/20/2022 748.80EFT 218 5068 US BANK 05/20/2022 26,926.46EFT 219 7563 AQUA FLO SUPPLY 05/19/2022 2,325.26Regular 211925 5874 AT&T (CALNET 3)05/19/2022 1,631.68Regular 211926 08968 BPG CA, LLC 05/19/2022 14,441.00Regular 211927 5793 BRINK'S INC.05/19/2022 288.15Regular 211928 08735 C3 INTELLIGENCE INC 05/19/2022 208.00Regular 211929 08998 CALDERON, JOSE RODOLFO 05/19/2022 750.00Regular 211930 6526 CEJA, VICENTE 05/19/2022 138.96Regular 211931 08404 CELLCO PARTNERSHIP 05/19/2022 646.83Regular 211932 5414 CITY OF SIMI VALLEY 05/19/2022 3,819.15Regular 211933 1130 CITY OF THOUSAND OAKS 05/19/2022 103,523.36Regular 211934 4276 CIVIC SOLUTIONS, INC.05/19/2022 2,875.00Regular 211935 08320 CLARKE, BERNARD D 05/19/2022 236.97Regular 211936 7510 COOPER ECOLOGICAL MONITORING INC.05/19/2022 1,300.00Regular 211937 08457 DESK SPINCO INC 05/19/2022 916.46Regular 211938 08465 DUCK, THOMAS C 05/19/2022 150.05Regular 211939 08097 ESTRELLA, GEORGE 05/19/2022 100.00Regular 211940 08434 F.S. CONTRACTORS INC 05/19/2022 430,389.71Regular 211941 08217 FCG CONSULTANTS INC 05/19/2022 27,508.32Regular 211942 5211 FLAME, JASON 05/19/2022 100.00Regular 211943 1571 GAS COMPANY 05/19/2022 445.05Regular 211944 09003 GUERBER, SCOTT 05/19/2022 1,608.75Regular 211945 08408 GUNNING, DYLAN JOHN 05/19/2022 100.00Regular 211946 08928 HALL, ROBERT 05/19/2022 7,470.20Regular 211947 6133 INTERFACE CHILDREN FAMILY SERVICES 05/19/2022 2,000.00Regular 211948 7604 JASON FLAMES TANG SOO DO UNIVERSITY 05/19/2022 160.25Regular 211949 4351 JORDANO'S, INC.05/19/2022 261.75Regular 211950 6400 LANDSCAPE STRUCTURES, INC 05/19/2022 1,938.18Regular 211951 6223 LELIE, PATRICIA 05/19/2022 450.00Regular 211952 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/19/2022 47,666.08Regular 211953 4965 LOS ANGELES DREAM SHAPERS, THE 05/19/2022 350.00Regular 211954 08791 M6 CONSULTING INC 05/19/2022 25,578.19Regular 211955 **Void**05/19/2022 0.00Regular 211956 6660 MAYFIELD, COLASTI RENE 05/19/2022 95.00Regular 211957 7707 MORGAN, STEVEN 05/19/2022 100.00Regular 211958 7274 NEOPOST USA INC.05/19/2022 172.61Regular 211959 7624 OAKRIDGE LANDSCAPE INC 05/19/2022 21,505.00Regular 211960 08651 O'BRIEN, RONALD 05/19/2022 375.00Regular 211961 08906 OMLOR, DAVID D.05/19/2022 39.78Regular 211962 7509 OPEN GOV, INC.05/19/2022 1,500.00Regular 211963 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.05/19/2022 14,819.00Regular 211964 7519 PHOENIX CIVIL ENGINEERING INC.05/19/2022 32,510.25Regular 211965 08999 POWELL, JAMES ERIC 05/19/2022 750.00Regular 211966 09000 RIDE ART, LLC 05/19/2022 750.00Regular 211967 6696 SATCOM GLOBAL INC.05/19/2022 158.77Regular 211968 08379 SIEMENS MOBILITY INC 05/19/2022 2,014.32Regular 211969 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 05/19/2022 1,585.78Regular 211970 3674 STANTEC CONSULTING SERVICES, INC.05/19/2022 4,715.11Regular 211971 4961 STAPLES CONTRACT & COMMERCIAL INC.05/19/2022 1,811.62Regular 211972 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 05/19/2022 346.00Regular 211973 6995 STOVER SEED COMPANY 05/19/2022 7,239.38Regular 211974 08957 SVA ARCHITECTS, INC.05/19/2022 39,612.00Regular 211975 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/19/2022 3,717.28Regular 211976 215 WARRANT REGISTER Date Range: 05/07/2022 - 05/27/2022 5/27/2022 8:38:24 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7816 TOTH, LINDA L.05/19/2022 1,530.00Regular 211977 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA05/19/2022 54.55Regular 211978 08254 VARGAS & RAMIREZ SPORTS 05/19/2022 293.07Regular 211979 08761 VC DIGITAL PCSD LLC 05/19/2022 1,935.83Regular 211980 2283 VENCO WESTERN, INC.05/19/2022 93,118.72Regular 211981 **Void**05/19/2022 0.00Regular 211982 **Void**05/19/2022 0.00Regular 211983 **Void**05/19/2022 0.00Regular 211984 1153 VENTURA COUNTY ANIMAL SERVICES 05/19/2022 13,909.24Regular 211985 1616 VENTURA COUNTY SHERIFF'S DEPT 05/19/2022 638,455.47Regular 211986 08931 VISION SERVICE PLAN 05/19/2022 1,309.63Regular 211987 7531 VOGUE SIGN COMPANY 05/19/2022 1,804.66Regular 211988 1620 W&S SERVICES 05/19/2022 53,589.51Regular 211989 2309 WEST COAST ARBORISTS, INC.05/19/2022 6,698.80Regular 211990 5745 WINKLER, JANET 05/19/2022 255.00Regular 211991 08933 YOUTH EVOLUTION ACTIVITIES 05/19/2022 869.16Regular 211992 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 64 0 4 0 2 70 Payment Amount 1,627,017.89 0.00 0.00 0.00 27,675.26 1,654,693.15 Payable Count 113 0 0 0 2 115 216 WARRANT REGISTER Date Range: 05/07/2022 - 05/27/2022 5/27/2022 8:38:24 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.05/19/2022 12,667.50Regular 758 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 12,667.50 0.00 0.00 0.00 0.00 12,667.50 Payable Count 1 0 0 0 0 1 217