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HomeMy WebLinkAboutAGENDA REPORT 2022 0907 CCSA REG ITEM 10BCITY OF MOORPARK, CALIFORNIA City Council Meeting of September 7, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. B. Consider Warrant Register for Fiscal Year 2022/23 – September 7, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance Director/City Treasurer) Item: 10.B. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Vivien Avella, Finance Director/City Treasurer DATE: 09/07/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,911,214.79 for the period of 07/16/2022 through 08/25/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.B. 1048 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants Regular Warrants 212393 212421 77,233.12$ Regular Warrants 212429 212460 233,277.21$ Regular Warrants 212461 212523 1,526,474.89$ Electronic Funds Transfer 240 248 74,629.57$ Voided Electronic Funds Transfer 231 239 0.00$ Voided Electronic Funds Transfer 243 247 0.00$ Voided Warrants 212401 212401 2,400.00)($ Voided Warrants 212520 212520 0.00$ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2009 2009 2,000.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,911,214.79$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING SEPTEMBER 7, 2022 Sequence 1049 8/29/2022 5:22:10 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/29/2022 - 07/29/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3978 AMERICAN MEDICAL RESPONSE AMBULANCE INC 07/29/2022 2,475.00Regular 212393 1029 AMERICAN PLANNING ASSOCIATION 07/29/2022 1,259.00Regular 212394 2037 ANDERSON, STEPHANIE 07/29/2022 375.11Regular 212395 08965 BAXTER, LELAND 07/29/2022 150.00Regular 212396 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/29/2022 1,717.24Regular 212397 09020 COSTAR REALTY INFORMATION, INC.07/29/2022 11,940.00Regular 212398 09007 HAILE BLACKMAN 07/29/2022 1,750.00Regular 212399 5405 HDL SOFTWARE, LLC 07/29/2022 4,645.11Regular 212400 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 07/29/2022 -2,400.00Regular 212401 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 07/29/2022 2,400.00Regular 212401 4480 INDUSTRIAL WATER SERVICE INC.07/29/2022 55.00Regular 212402 2687 LAFCO 07/29/2022 6,668.00Regular 212403 08353 LANCE, SOLL & LUNGHARD, LLP 07/29/2022 4,500.00Regular 212404 08838 LEE, JEFFREY D.07/29/2022 4,800.00Regular 212405 3994 MOORPARK PRESBYTERIAN CHURCH 07/29/2022 350.00Regular 212406 08857 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK 07/29/2022 839.87Regular 212407 7860 NEXTRAQ LLC 07/29/2022 399.00Regular 212408 1469 PYRO SPECTACULARS, INC 07/29/2022 12,500.00Regular 212409 1994 ROTARY CLUB OF MOORPARK 07/29/2022 82.50Regular 212410 08997 SAMTUR, ADAM 07/29/2022 250.00Regular 212411 4124 STANDARD INSURANCE CO.07/29/2022 816.14Regular 212412 4124 STANDARD INSURANCE CO.07/29/2022 2,054.04Regular 212413 5830 SWANK MOTION PICTURES, INC.07/29/2022 465.00Regular 212414 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 07/29/2022 7,084.71Regular 212415 08086 URBAN FUTURES BOND ADMINISTRATION INC 07/29/2022 5,200.00Regular 212416 08761 VC DIGITAL PCSD LLC 07/29/2022 388.24Regular 212417 08856 VENTURA COUNTY LEADERSHIP ACADEMY 07/29/2022 2,000.00Regular 212418 08931 VISION SERVICE PLAN 07/29/2022 1,463.91Regular 212419 5745 WINKLER, JANET 07/29/2022 280.50Regular 212420 6558 XAVUS SOLUTIONS LLC 07/29/2022 324.75Regular 212421 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 29 0 1 0 0 30 Payment Amount 77,233.12 0.00 -2,400.00 0.00 0.00 74,833.12 Payable Count 35 0 0 0 0 35 1050 8/29/2022 5:31:56 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/11/2022 - 08/11/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09032 AMMER, JILL 08/11/2022 100.00Regular 212429 1003 AT&T MOBILITY 08/11/2022 2,293.95Regular 212430 08968 BPG CA, LLC 08/11/2022 7,215.00Regular 212431 7815 CALTEC ELECTRIC INC 08/11/2022 936.00Regular 212432 6526 CEJA, VICENTE 08/11/2022 318.55Regular 212433 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/11/2022 62.99Regular 212434 08996 COMMERCIAL WATERPROOFING SYSTEMS, INC 08/11/2022 122,024.62Regular 212435 1007 COMMUNITY ANSWERING SERVICE, LP 08/11/2022 139.10Regular 212436 7532 CROSS, ERIC 08/11/2022 707.00Regular 212437 09031 ECS IMAGING, INC.08/11/2022 7,445.00Regular 212438 1219 FEDERAL EXPRESS CORP 08/11/2022 37.78Regular 212439 1220 FENCE FACTORY 08/11/2022 3,700.00Regular 212440 1571 GAS COMPANY 08/11/2022 177.26Regular 212441 1250 GOVERNMENT FINANCE OFFICERS ASSOC 08/11/2022 150.00Regular 212442 09033 GRAY WEST CONSTRUCTION 08/11/2022 3,350.00Regular 212443 6400 LANDSCAPE STRUCTURES, INC 08/11/2022 382.39Regular 212444 6223 LELIE, PATRICIA 08/11/2022 450.00Regular 212445 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/11/2022 49,056.83Regular 212446 08791 M6 CONSULTING INC 08/11/2022 2,015.50Regular 212447 7808 NESTLE WATER NORTH AMERICA 08/11/2022 330.25Regular 212448 08651 O'BRIEN, RONALD 08/11/2022 375.00Regular 212449 08906 OMLOR, DAVID D.08/11/2022 27.50Regular 212450 08301 PETERSON, VICTORIA 08/11/2022 173.79Regular 212451 08415 PTS COMMUNICATIONS INC 08/11/2022 160.00Regular 212452 08653 RANCH SYSTEMS INC 08/11/2022 779.23Regular 212453 1473 RP BARRICADE INC.08/11/2022 716.76Regular 212454 08997 SAMTUR, ADAM 08/11/2022 125.00Regular 212455 8003 STEINBERG, MATTHEW JAMES 08/11/2022 625.00Regular 212456 5830 SWANK MOTION PICTURES, INC.08/11/2022 465.00Regular 212457 3789 TIERRA REJADA, LLC 08/11/2022 547.00Regular 212458 1620 W&S SERVICES 08/11/2022 28,156.96Regular 212459 5745 WINKLER, JANET 08/11/2022 233.75Regular 212460 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 32 0 0 0 0 32 Payment Amount 233,277.21 0.00 0.00 0.00 0.00 233,277.21 Payable Count 38 0 0 0 0 38 1051 8/29/2022 5:33:44 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/24/2022 - 08/26/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 08/26/2022 3,216.00EFT 240 7178 RICHARDS, WATSON & GERSHON 08/26/2022 30,379.62EFT 241 5068 US BANK 08/26/2022 33,322.01EFT 242 **Void**08/26/2022 0.00EFT 243 **Void**08/26/2022 0.00EFT 244 **Void**08/26/2022 0.00EFT 245 **Void**08/26/2022 0.00EFT 246 **Void**08/26/2022 0.00EFT 247 5631 WILLDAN FINANCIAL SERVICES 08/26/2022 7,711.94EFT 248 08196 A.R.M. GLASS AND WINDOW INC 08/24/2022 2,142.00Regular 212461 5874 AT&T (CALNET 3)08/24/2022 1,904.06Regular 212462 2844 BALCO HOLDINGS INC.08/24/2022 8,067.00Regular 212463 7963 BEST ENTERTAINMENT & EVENTS INC 08/24/2022 510.00Regular 212464 5400 BOWEN, TIMOTHY 08/24/2022 4,355.00Regular 212465 08968 BPG CA, LLC 08/24/2022 21,667.00Regular 212466 1083 BURKE, WILLIAMS & SORENSEN, LLP 08/24/2022 268.70Regular 212467 08735 C3 INTELLIGENCE INC 08/24/2022 482.80Regular 212468 7815 CALTEC ELECTRIC INC 08/24/2022 1,590.24Regular 212469 6526 CEJA, VICENTE 08/24/2022 182.27Regular 212470 7723 CENTRAL COAST POWERSPORTS LLC 08/24/2022 1,671.84Regular 212471 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/24/2022 88.58Regular 212472 3186 CITY OF CAMARILLO 08/24/2022 4,014.00Regular 212473 1130 CITY OF THOUSAND OAKS 08/24/2022 152,862.94Regular 212474 4276 CIVIC SOLUTIONS, INC.08/24/2022 2,902.50Regular 212475 08077 COBRA ADVANTAGE INC 08/24/2022 149.00Regular 212476 09034 COMMUNITY NATURE CONNECTION 08/24/2022 1,980.00Regular 212477 08191 CS TRANSIT LEASING INC 08/24/2022 6,815.61Regular 212478 7565 DURHAM SCHOOL SERVICES, LP 08/24/2022 10,987.93Regular 212479 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/24/2022 3,739.00Regular 212480 08434 F.S. CONTRACTORS INC 08/24/2022 410,949.19Regular 212481 3179 FIRST TRANSIT, INC.08/24/2022 27,280.28Regular 212482 1948 GENNETTE, MICHAEL 08/24/2022 3,991.05Regular 212483 08458 HEAVENLY DELIGHT CAKES 08/24/2022 1,848.00Regular 212484 7604 JASON FLAMES TANG SOO DO UNIVERSITY 08/24/2022 480.75Regular 212485 4351 JORDANO'S, INC.08/24/2022 263.33Regular 212486 08646 KOSMONT REAL ESTATE SERVICES 08/24/2022 1,864.20Regular 212487 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/24/2022 14,205.20Regular 212488 4965 LOS ANGELES DREAM SHAPERS, THE 08/24/2022 400.00Regular 212489 08791 M6 CONSULTING INC 08/24/2022 8,751.38Regular 212490 1392 MVCAC 08/24/2022 1,916.47Regular 212491 08852 NATIONAL DEMOGRAPHICS INC 08/24/2022 20,750.00Regular 212492 08600 NATIONAL LEAGUE OF CITIES 08/24/2022 3,613.00Regular 212493 09036 NATIONAL MATERIAL HANDLING PRODUCTS, INC 08/24/2022 2,648.40Regular 212494 09035 NUWAVE INTERNATIONAL 08/24/2022 989.78Regular 212495 5974 PARIS, BRET ROBERT 08/24/2022 1,386.50Regular 212496 1437 PEACH HILL SOILS INC.08/24/2022 211.82Regular 212497 08938 PENA, ANDRES 08/24/2022 670.00Regular 212498 7519 PHOENIX CIVIL ENGINEERING INC.08/24/2022 8,502.75Regular 212499 7667 PLATINUM TOW & TRANSPORT 08/24/2022 90.00Regular 212500 1464 PRUDENTIAL OVERALL SUPPLY 08/24/2022 482.00Regular 212501 08798 PSOMAS 08/24/2022 14,058.25Regular 212502 08415 PTS COMMUNICATIONS INC 08/24/2022 160.00Regular 212503 7274 QUADIENT, INC.08/24/2022 172.61Regular 212504 08850 RIDECO INC 08/24/2022 25,220.76Regular 212505 1052 WARRANT REGISTER Date Range: 08/24/2022 - 08/26/2022 8/29/2022 5:33:44 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1994 ROTARY CLUB OF MOORPARK 08/24/2022 82.50Regular 212506 1493 S&S WORLDWIDE INC 08/24/2022 62.70Regular 212507 4236 SALAZAR, JORVIC D.08/24/2022 115.00Regular 212508 08997 SAMTUR, ADAM 08/24/2022 250.00Regular 212509 6696 SATCOM GLOBAL INC.08/24/2022 170.57Regular 212510 08120 SCHWIEGER, ROBERT 08/24/2022 1,360.00Regular 212511 08957 SVA ARCHITECTS, INC.08/24/2022 29,632.75Regular 212512 08995 TOSHIBA FINANCIAL SERVICES 08/24/2022 1,858.64Regular 212513 2289 U.S. POSTAL SRVC.08/24/2022 4,000.00Regular 212514 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/24/2022 95.75Regular 212515 1153 VENTURA COUNTY ANIMAL SERVICES 08/24/2022 180.00Regular 212516 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/24/2022 344.78Regular 212517 1616 VENTURA COUNTY SHERIFF'S DEPT 08/24/2022 640,410.43Regular 212518 1620 W&S SERVICES 08/24/2022 61,830.10Regular 212519 **Void**08/24/2022 0.00Regular 212520 5745 WINKLER, JANET 08/24/2022 327.25Regular 212521 08933 YOUTH EVOLUTION ACTIVITIES 08/24/2022 1,166.20Regular 212522 08973 YUNEX LLC 08/24/2022 7,302.03Regular 212523 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 62 0 1 0 9 72 Payment Amount 1,526,474.89 0.00 0.00 0.00 74,629.57 1,601,104.46 Payable Count 95 0 0 0 17 112 1053 WARRANT REGISTER Date Range: 08/24/2022 - 08/26/2022 8/29/2022 5:33:44 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)08/26/2022 2,000.00EFT 2009 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 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 1054