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HomeMy WebLinkAboutAGENDA REPORT 2022 0720 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 20, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2021/22 – July 20, 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 07/20/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2021/22 DISCUSSION Attached is the warrant register in the amount of $561,056.89 for the period of 07/02/2022 through 07/13/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 656 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212237 212308 528,085.95$ Regular Warrants Electronic Funds Transfer 229 229 28,980.94$ Voided Warrants Voided Warrants 212250 212250 0.00$ Voided Warrants 212300 212301 0.00$ Successor Agency Manual Warrants Regular Warrants 3016 3016 3,990.00$ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 561,056.89$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2021-2022 CITY COUNCIL MEETING JULY 20, 2022 Sequence 657 7/14/2022 4:37:09 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/02/2022 - 07/15/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 07/14/2022 28,980.94EFT 229 4956 AMERICAN BUILDING COMFORT SERVICES 07/13/2022 983.13Regular 212237 5874 AT&T (CALNET 3)07/13/2022 1,820.27Regular 212238 1003 AT&T MOBILITY 07/13/2022 632.63Regular 212239 1066 BOETHING TREELAND FARMS, INC 07/13/2022 325.04Regular 212240 7951 BOYER, WAYNE E.07/13/2022 1,830.55Regular 212241 08449 BREAKTHROUGH SPORTS LLC 07/13/2022 2,644.90Regular 212242 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/13/2022 134.35Regular 212243 7815 CALTEC ELECTRIC INC 07/13/2022 490.76Regular 212244 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 07/13/2022 450.25Regular 212245 5145 CARTER, JOHN M.07/13/2022 1,350.00Regular 212246 6526 CEJA, VICENTE 07/13/2022 283.77Regular 212247 08404 CELLCO PARTNERSHIP 07/13/2022 810.66Regular 212248 08477 CHAMBERS GROUP INC 07/13/2022 62,624.84Regular 212249 **Void**07/13/2022 0.00Regular 212250 1120 CHARLES ABBOTT ASSOCIATES, INC 07/13/2022 7,952.33Regular 212251 1127 CITY OF MOORPARK - PETTY CASH 07/13/2022 362.14Regular 212252 1130 CITY OF THOUSAND OAKS 07/13/2022 65,966.11Regular 212253 08077 COBRA ADVANTAGE INC 07/13/2022 149.00Regular 212254 08191 CS TRANSIT LEASING INC 07/13/2022 450.00Regular 212255 8007 DOUGLASS, MACKENZIE 07/13/2022 153.97Regular 212256 08465 DUCK, THOMAS C 07/13/2022 46.10Regular 212257 7565 DURHAM SCHOOL SERVICES, LP 07/13/2022 7,297.06Regular 212258 09025 ENGRAVING & AWARDS OF N.E., INC 07/13/2022 3,031.90Regular 212259 08217 FCG CONSULTANTS INC 07/13/2022 25,130.52Regular 212260 1220 FENCE FACTORY 07/13/2022 14,854.00Regular 212261 1571 GAS COMPANY 07/13/2022 74.36Regular 212262 09003 GUERBER, SCOTT 07/13/2022 2,376.88Regular 212263 08858 INTERWEST CONSULTING GROUP INC 07/13/2022 6,005.00Regular 212264 4351 JORDANO'S, INC.07/13/2022 300.96Regular 212265 7881 KEYSER MARSTON ASSOCIATES INC 07/13/2022 21,217.50Regular 212266 08981 KIMURA, DAVID 07/13/2022 73.59Regular 212267 1520 KLEPIC, FREDERICK WADE 07/13/2022 1,356.13Regular 212268 6223 LELIE, PATRICIA 07/13/2022 337.50Regular 212269 08791 M6 CONSULTING INC 07/13/2022 14,222.59Regular 212270 08323 MOORPARK DEMOCRATIC CLUB 07/13/2022 100.00Regular 212271 7808 NESTLE WATER NORTH AMERICA 07/13/2022 410.25Regular 212272 7624 OAKRIDGE LANDSCAPE INC 07/13/2022 7,010.00Regular 212273 08906 OMLOR, DAVID D.07/13/2022 33.35Regular 212274 09023 OSL CONSTRUCTION INC.07/13/2022 24,840.00Regular 212275 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/13/2022 14,819.00Regular 212276 1437 PEACH HILL SOILS INC.07/13/2022 7,448.51Regular 212277 1464 PRUDENTIAL OVERALL SUPPLY 07/13/2022 448.44Regular 212278 08798 PSOMAS 07/13/2022 17,724.66Regular 212279 1472 QUINN COMPANY 07/13/2022 13,757.58Regular 212280 7353 RECTRAC LLC 07/13/2022 13,702.45Regular 212281 09024 RUIZ, IRENE 07/13/2022 300.00Regular 212282 1493 S&S WORLDWIDE INC 07/13/2022 64.22Regular 212283 08997 SAMTUR, ADAM 07/13/2022 125.00Regular 212284 6696 SATCOM GLOBAL INC.07/13/2022 170.57Regular 212285 08120 SCHWIEGER, ROBERT 07/13/2022 2,630.00Regular 212286 09021 SERENDIPITY CAFE AND BAR LLC 07/13/2022 2,500.00Regular 212287 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 07/13/2022 38,386.92Regular 212288 3674 STANTEC CONSULTING SERVICES, INC.07/13/2022 6,845.50Regular 212289 658 WARRANT REGISTER Date Range: 07/02/2022 - 07/15/2022 7/14/2022 4:37:09 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09022 STURDY BUILT, INC.07/13/2022 6,064.79Regular 212290 08243 SUNRUN, INC.07/13/2022 291.20Regular 212291 6615 ULINE INC.07/13/2022 1,018.74Regular 212292 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA07/13/2022 77.65Regular 212293 08134 UNISAN PRODUCTS LLC 07/13/2022 4,767.44Regular 212294 08086 URBAN FUTURES BOND ADMINISTRATION INC 07/13/2022 10,400.00Regular 212295 1602 URBAN FUTURES, INC 07/13/2022 2,157.00Regular 212296 08254 VARGAS & RAMIREZ SPORTS 07/13/2022 2,337.25Regular 212297 08761 VC DIGITAL PCSD LLC 07/13/2022 932.09Regular 212298 2283 VENCO WESTERN, INC.07/13/2022 68,228.19Regular 212299 **Void**07/13/2022 0.00Regular 212300 **Void**07/13/2022 0.00Regular 212301 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 07/13/2022 212.34Regular 212302 1616 VENTURA COUNTY SHERIFF'S DEPT 07/13/2022 3,793.54Regular 212303 1620 W&S SERVICES 07/13/2022 11,334.14Regular 212304 2309 WEST COAST ARBORISTS, INC.07/13/2022 11,794.43Regular 212305 08713 WESTERN SYSTEMS, INC.07/13/2022 7,122.08Regular 212306 5745 WINKLER, JANET 07/13/2022 255.00Regular 212307 6502 ZAP MANUFACTURING 07/13/2022 244.83Regular 212308 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 69 0 3 0 1 73 Payment Amount 528,085.95 0.00 0.00 0.00 28,980.94 557,066.89 Payable Count 140 0 0 0 1 141 659 WARRANT REGISTER Date Range: 07/02/2022 - 07/15/2022 7/14/2022 4:37:09 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 07/13/2022 3,990.00Regular 3016 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 3,990.00 0.00 0.00 0.00 0.00 3,990.00 Payable Count 1 0 0 0 0 1 660