Loading...
HomeMy WebLinkAboutAGENDA REPORT 2022 0921 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 21, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – September 21, 2022. Staff Recommendation: Approve the warrant register. (Staff: Vivien Avella, Finance Director/City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Vivien Avella, Finance Director/City Treasurer DATE: 09/21/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $461,308.30 for the period of 8/27/2022 through 9/12/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 390 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212524 212591 410,232.33$ Regular Warrants Electronic Funds Transfer 240 241 51,075.97$ Electronic Funds Transfer 249 250 51,075.97$ Voided Electronic Funds Transfer 240 241 51,075.97)($ Voided Electronic Funds Transfer Voided Warrants 212568 212568 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 461,308.30$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING SEPTEMBER 21, 2022 Sequence 391 9/9/2022 4:15:33 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/27/2022 - 09/12/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 09/09/2022 -49,630.14EFT 240 7178 RICHARDS, WATSON & GERSHON 09/09/2022 49,630.14EFT 240 1536 SOUTHERN CALIFORNIA EDISON 09/09/2022 -1,445.83EFT 241 1536 SOUTHERN CALIFORNIA EDISON 09/09/2022 1,445.83EFT 241 7178 RICHARDS, WATSON & GERSHON 09/12/2022 49,630.14EFT 249 1536 SOUTHERN CALIFORNIA EDISON 09/12/2022 1,445.83EFT 250 7877 ACCESS INFORMATION HOLDINGS, LLC 09/08/2022 1,144.26Regular 212524 4956 AMERICAN BUILDING COMFORT SERVICES 09/08/2022 533.06Regular 212525 7563 AQUA FLO SUPPLY 09/08/2022 3,416.78Regular 212526 1003 AT&T MOBILITY 09/08/2022 1,607.45Regular 212527 08968 BPG CA, LLC 09/08/2022 152.00Regular 212528 5793 BRINK'S INC.09/08/2022 292.37Regular 212529 7815 CALTEC ELECTRIC INC 09/08/2022 1,101.77Regular 212530 5145 CARTER, JOHN M.09/08/2022 525.00Regular 212531 08099 CELL ENERGY INC 09/08/2022 1,474.52Regular 212532 08404 CELLCO PARTNERSHIP 09/08/2022 650.49Regular 212533 08477 CHAMBERS GROUP INC 09/08/2022 1,635.00Regular 212534 08477 CHAMBERS GROUP INC 09/08/2022 750.00Regular 212535 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/08/2022 2,951.26Regular 212536 1007 COMMUNITY ANSWERING SERVICE, LP 09/08/2022 145.00Regular 212537 08241 CORNWALL SECURITY SERVICES INC 09/08/2022 2,315.00Regular 212538 08615 CORPORATE GRAPHICS AND PRINTING INC 09/08/2022 2,334.14Regular 212539 08625 COSTA, THOMAS 09/08/2022 916.13Regular 212540 08263 DEMMERS, LINDA 09/08/2022 3,187.50Regular 212541 08877 DEPARTMENT OF RESOURCES RECYCLING & RECOVERY09/08/2022 3,821.15Regular 212542 08457 DESK SPINCO INC 09/08/2022 1,958.37Regular 212543 08955 DOWNEY BRAND LLP 09/08/2022 455.00Regular 212544 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY 09/08/2022 10,300.00Regular 212545 08627 ENGRAVING WIZARDS 09/08/2022 53.89Regular 212546 09040 EREZ, YARDEN 09/08/2022 123.75Regular 212547 09014 EVAN BROOKS ASSOCIATES 09/08/2022 2,716.00Regular 212548 08217 FCG CONSULTANTS INC 09/08/2022 38,334.98Regular 212549 08874 FIGUEROA ENGINEERING INC 09/08/2022 1,575.50Regular 212550 09037 GALLOWAY, TYLER 09/08/2022 654.50Regular 212551 1571 GAS COMPANY 09/08/2022 191.44Regular 212552 5794 GI INDUSTRIES 09/08/2022 1,197.36Regular 212553 7771 HAHN CONTRACTORS INC.09/08/2022 625.00Regular 212554 3956 HARTZOG & CRABILL, INC.09/08/2022 1,298.50Regular 212555 1269 HDL, COREN & CONE, INC 09/08/2022 2,400.00Regular 212556 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 09/08/2022 1,617.98Regular 212557 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 09/08/2022 9,866.40Regular 212558 08858 INTERWEST CONSULTING GROUP INC 09/08/2022 1,290.00Regular 212559 4351 JORDANO'S, INC.09/08/2022 322.71Regular 212560 1520 KLEPIC, FREDERICK WADE 09/08/2022 677.13Regular 212561 09044 KUMA SAN INC.09/08/2022 1,609.68Regular 212562 08838 LEE, JEFFREY D.09/08/2022 4,800.00Regular 212563 09045 LOZANO, GILBERTO 09/08/2022 185.00Regular 212564 09038 MANLEY, STEVEN 09/08/2022 620.00Regular 212565 7808 NESTLE WATER NORTH AMERICA 09/08/2022 330.25Regular 212566 7624 OAKRIDGE LANDSCAPE INC 09/08/2022 57,486.55Regular 212567 **Void**09/08/2022 0.00Regular 212568 5974 PARIS, BRET ROBERT 09/08/2022 1,205.25Regular 212569 1437 PEACH HILL SOILS INC.09/08/2022 643.05Regular 212570 7735 PIEPER, MICHAEL R.09/08/2022 1,750.00Regular 212571 392 WARRANT REGISTER Date Range: 08/27/2022 - 09/12/2022 9/9/2022 4:15:33 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4974 PIPE DREAMS PLUMBING CO. INC.09/08/2022 220.00Regular 212572 08503 PLACEWORKS INC 09/08/2022 119,401.48Regular 212573 1472 QUINN COMPANY 09/08/2022 2,649.95Regular 212574 7818 RIGGS & RIGGS INC 09/08/2022 12,250.00Regular 212575 4124 STANDARD INSURANCE CO.09/08/2022 828.68Regular 212576 4124 STANDARD INSURANCE CO.09/08/2022 2,304.35Regular 212577 3674 STANTEC CONSULTING SERVICES, INC.09/08/2022 8,600.24Regular 212578 4961 STAPLES CONTRACT & COMMERCIAL INC.09/08/2022 3,529.31Regular 212579 7819 SUMMER TOTH 09/08/2022 2,610.00Regular 212580 09016 TERRACON CONSULTANTS, INC.09/08/2022 21,500.00Regular 212581 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA09/08/2022 6,892.76Regular 212582 3789 TIERRA REJADA, LLC 09/08/2022 547.00Regular 212583 7306 T-MOBILE USA, INC.09/08/2022 100.00Regular 212584 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 09/08/2022 2,777.09Regular 212585 08995 TOSHIBA FINANCIAL SERVICES 09/08/2022 1,858.64Regular 212586 1152 VENTURA COUNTY GSA/FLEET SERVICES 09/08/2022 279.79Regular 212587 08931 VISION SERVICE PLAN 09/08/2022 1,406.13Regular 212588 1620 W&S SERVICES 09/08/2022 24,007.62Regular 212589 2309 WEST COAST ARBORISTS, INC.09/08/2022 14,570.53Regular 212590 08973 YUNEX LLC 09/08/2022 10,657.59Regular 212591 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 1 0 6 74 Payment Amount 410,232.33 0.00 0.00 0.00 51,075.97 461,308.30 Payable Count 131 0 0 0 28 159 393