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HomeMy WebLinkAboutAGENDA REPORT 2022 0615 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 15, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – June 15, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance Director/City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Vivien Avella, Finance Director/City Treasurer 06/15/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $252,515.35 for the period of 05/28/2022 through 06/10/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 1156 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 211993 212063 205,011.39$ Regular Warrants Electronic Funds Transfer 220 221 47,523.96$ Voided Warrants 211917 20.00)($ Voided Warrants 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 Electronic Funds Transfer Voided Warrants TOTAL 252,515.35$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JUNE 15, 2022 Sequence 1157 6/3/2022 12:01:48 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/28/2022 - 06/03/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)06/03/2022 3,794.00EFT 220 1536 SOUTHERN CALIFORNIA EDISON 06/03/2022 43,729.96EFT 221 1163 VENTURA COUNTY (RECORDER'S OFFICE)06/01/2022 -20.00Regular 211917 08795 ACOUSTIBLOK INC 06/01/2022 4,792.63Regular 211993 09010 ADAMO CONSTRUCTION, INC 06/01/2022 24,840.00Regular 211994 4956 AMERICAN BUILDING COMFORT SERVICES 06/01/2022 1,307.77Regular 211995 5874 AT&T (CALNET 3)06/01/2022 150.22Regular 211996 6695 BLAUGRUND, CHARLES IAN 06/01/2022 50.00Regular 211997 08968 BPG CA, LLC 06/01/2022 195.00Regular 211998 7815 CALTEC ELECTRIC INC 06/01/2022 2,287.68Regular 211999 5145 CARTER, JOHN M.06/01/2022 850.00Regular 212000 3036 CDW GOVERNMENT 06/01/2022 8,846.77Regular 212001 7723 CENTRAL COAST POWERSPORTS LLC 06/01/2022 64.13Regular 212002 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/01/2022 2,813.02Regular 212003 1130 CITY OF THOUSAND OAKS 06/01/2022 1,833.65Regular 212004 08077 COBRA ADVANTAGE INC 06/01/2022 149.00Regular 212005 08241 CORNWALL SECURITY SERVICES INC 06/01/2022 2,215.00Regular 212006 7532 CROSS, ERIC 06/01/2022 616.00Regular 212007 5862 DE HAZ, TANIA 06/01/2022 50.00Regular 212008 08097 ESTRELLA, GEORGE 06/01/2022 100.00Regular 212009 1220 FENCE FACTORY 06/01/2022 2,227.51Regular 212010 5211 FLAME, JASON 06/01/2022 100.00Regular 212011 1571 GAS COMPANY 06/01/2022 2.26Regular 212012 6240 GOLF ACADEMY OF VENTURA COUNTY INC.06/01/2022 749.75Regular 212013 08408 GUNNING, DYLAN JOHN 06/01/2022 100.00Regular 212014 08972 HARUTYUNYAN, GAGIK 06/01/2022 199.68Regular 212015 7187 HOBERG, ROSE 06/01/2022 50.00Regular 212016 7819 HOME SWEET HOME PROPERTY MGMT 06/01/2022 1,890.00Regular 212017 4480 INDUSTRIAL WATER SERVICE INC.06/01/2022 55.00Regular 212018 3734 J. BEE N.P. PUBLISHING LTD 06/01/2022 1,247.20Regular 212019 6035 JAYNES BROTHERS CONSTRUCTION 06/01/2022 4,842.35Regular 212020 08981 KIMURA, DAVID 06/01/2022 90.15Regular 212021 1520 KLEPIC, FREDERICK WADE 06/01/2022 9,350.00Regular 212022 08646 KOSMONT REAL ESTATE SERVICES 06/01/2022 1,814.80Regular 212023 08838 LEE, JEFFREY D.06/01/2022 4,800.00Regular 212024 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/01/2022 14,799.27Regular 212025 08923 LPA INC 06/01/2022 29,443.59Regular 212026 08791 M6 CONSULTING INC 06/01/2022 8,338.24Regular 212027 09009 MICHELLE GIACOPUZZI 06/01/2022 1,500.00Regular 212028 08711 MOORPARK HOSPITALITY, INC.06/01/2022 10,802.03Regular 212029 7707 MORGAN, STEVEN 06/01/2022 100.00Regular 212030 7624 OAKRIDGE LANDSCAPE INC 06/01/2022 1,256.00Regular 212031 08651 O'BRIEN, RONALD 06/01/2022 750.00Regular 212032 1436 PARVIN, JANICE 06/01/2022 70.00Regular 212033 08938 PENA, ANDRES 06/01/2022 831.00Regular 212034 4974 PIPE DREAMS PLUMBING CO. INC.06/01/2022 2,360.00Regular 212035 7667 PLATINUM TOW & TRANSPORT 06/01/2022 270.00Regular 212036 08798 PSOMAS 06/01/2022 5,451.50Regular 212037 08415 PTS COMMUNICATIONS INC 06/01/2022 160.00Regular 212038 08850 RIDECO INC 06/01/2022 1,172.49Regular 212039 1994 ROTARY CLUB OF MOORPARK 06/01/2022 182.50Regular 212040 08105 ROULLARD, CAROL 06/01/2022 50.00Regular 212041 1493 S&S WORLDWIDE INC 06/01/2022 204.19Regular 212042 08120 SCHWIEGER, ROBERT 06/01/2022 2,590.00Regular 212043 1158 WARRANT REGISTER Date Range: 05/28/2022 - 06/03/2022 6/3/2022 12:01:48 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3702 SIMI MOTORSPORTS LLC 06/01/2022 199.05Regular 212044 3702 SIMI MOTORSPORTS LLC 06/01/2022 56.31Regular 212045 08809 SIMONS, KIM 06/01/2022 50.00Regular 212046 4124 STANDARD INSURANCE CO.06/01/2022 2,997.35Regular 212047 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 06/01/2022 8,010.92Regular 212048 3789 TIERRA REJADA, LLC 06/01/2022 375.00Regular 212049 5058 TIME WARNER CABLE 06/01/2022 138.17Regular 212050 7306 T-MOBILE USA, INC.06/01/2022 450.00Regular 212051 7816 TOTH, LINDA L.06/01/2022 1,530.00Regular 212052 7883 TYLER TECHNOLOGIES INC 06/01/2022 218.75Regular 212053 08761 VC DIGITAL PCSD LLC 06/01/2022 84.73Regular 212054 1163 VENTURA COUNTY (RECORDER'S OFFICE)06/01/2022 23.00Regular 212055 1153 VENTURA COUNTY ANIMAL SERVICES 06/01/2022 205.00Regular 212056 08931 VISION SERVICE PLAN 06/01/2022 1,609.87Regular 212057 7531 VOGUE SIGN COMPANY 06/01/2022 379.01Regular 212058 1620 W&S SERVICES 06/01/2022 21,071.52Regular 212059 2309 WEST COAST ARBORISTS, INC.06/01/2022 3,183.30Regular 212060 5745 WINKLER, JANET 06/01/2022 255.00Regular 212061 09011 YOLANDA MUNOZ 06/01/2022 85.00Regular 212062 08973 YUNEX LLC 06/01/2022 5,079.03Regular 212063 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 71 0 1 0 2 74 Payment Amount 205,011.39 0.00 -20.00 0.00 47,523.96 252,515.35 Payable Count 100 0 0 0 3 103 1159