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HomeMy WebLinkAboutAGENDA REPORT 2022 1019 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of October 19, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – October 19, 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: 10/19/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,037,428.70 for the period of 9/22/2022 through 10/5/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 468 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212592 212652 1,013,931.79$ Regular Warrants Electronic Funds Transfer 251 251 23,496.91$ Electronic Funds Transfer Voided Electronic Funds Transfer 252 257 0.00$ Voided Electronic Funds Transfer Voided Warrants 212625 212626 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 1,037,428.70$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING OCTOBER 19, 2022 Sequence 469 10/5/2022 3:21:10 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/22/2022 - 10/05/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 09/23/2022 23,496.91EFT 251 **Void**09/23/2022 0.00EFT 252 **Void**09/23/2022 0.00EFT 253 **Void**09/23/2022 0.00EFT 254 **Void**09/23/2022 0.00EFT 255 **Void**09/23/2022 0.00EFT 256 **Void**09/23/2022 0.00EFT 257 7877 ACCESS INFORMATION HOLDINGS, LLC 09/22/2022 1,112.58Regular 212592 08974 ADVANCED HEALTHSTYLES FITNESS EQUIPMENT, 09/22/2022 6,760.12Regular 212593 08334 ADVANTAGE MAILING LLC 09/22/2022 11,784.97Regular 212594 08607 AMADOR WHITTLE ARCHITECTS INC 09/22/2022 336.25Regular 212595 4956 AMERICAN BUILDING COMFORT SERVICES 09/22/2022 3,396.64Regular 212596 08914 BON AIR, INC.09/22/2022 64,790.00Regular 212597 08968 BPG CA, LLC 09/22/2022 14,441.00Regular 212598 08498 BUDLONG & ASSOCIATES INC 09/22/2022 1,365.00Regular 212599 09039 BUNZL HOLDINGS INC 09/22/2022 1,028.48Regular 212600 08735 C3 INTELLIGENCE INC 09/22/2022 397.20Regular 212601 7815 CALTEC ELECTRIC INC 09/22/2022 689.55Regular 212602 6526 CEJA, VICENTE 09/22/2022 189.93Regular 212603 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/22/2022 99.25Regular 212604 08320 CLARKE, BERNARD D 09/22/2022 1,827.94Regular 212605 08077 COBRA ADVANTAGE INC 09/22/2022 143.50Regular 212606 08241 CORNWALL SECURITY SERVICES INC 09/22/2022 2,315.00Regular 212607 7532 CROSS, ERIC 09/22/2022 944.50Regular 212608 08263 DEMMERS, LINDA 09/22/2022 2,152.50Regular 212609 08457 DESK SPINCO INC 09/22/2022 689.61Regular 212610 1179 DIAL SECURITY 09/22/2022 244.00Regular 212611 1186 DISPENSING TECHNOLOGY CORP 09/22/2022 1,691.79Regular 212612 08955 DOWNEY BRAND LLP 09/22/2022 2,462.75Regular 212613 3956 HARTZOG & CRABILL, INC.09/22/2022 911.25Regular 212614 09050 IBARRA, CRISTAL 09/22/2022 100.00Regular 212615 4480 INDUSTRIAL WATER SERVICE INC.09/22/2022 55.00Regular 212616 09046 KONVEIO LLC 09/22/2022 1,250.00Regular 212617 1333 LBL EQUIPMENT REPAIR INC 09/22/2022 2,083.61Regular 212618 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/22/2022 49,056.83Regular 212619 08923 LPA INC 09/22/2022 62,996.26Regular 212620 08276 M & L PARTNERSHIP INC 09/22/2022 90.00Regular 212621 08791 M6 CONSULTING INC 09/22/2022 10,680.00Regular 212622 5587 NUTRI-SYSTEMS CORPORATION 09/22/2022 429.94Regular 212623 7624 OAKRIDGE LANDSCAPE INC 09/22/2022 67,119.55Regular 212624 **Void**09/22/2022 0.00Regular 212625 **Void**09/22/2022 0.00Regular 212626 08422 OCCUPATIONAL HEALTH CENTERS OF CA 09/22/2022 149.00Regular 212627 08906 OMLOR, DAVID D.09/22/2022 34.38Regular 212628 1437 PEACH HILL SOILS INC.09/22/2022 228.44Regular 212629 4974 PIPE DREAMS PLUMBING CO. INC.09/22/2022 800.00Regular 212630 1464 PRUDENTIAL OVERALL SUPPLY 09/22/2022 539.52Regular 212631 08798 PSOMAS 09/22/2022 11,125.25Regular 212632 3922 R.A. ATMORE & SONS INC.09/22/2022 4,502.00Regular 212633 09049 RAMIREZ, DAVID 09/22/2022 500.00Regular 212634 08850 RIDECO INC 09/22/2022 1,741.60Regular 212635 1994 ROTARY CLUB OF MOORPARK 09/22/2022 82.50Regular 212636 6696 SATCOM GLOBAL INC.09/22/2022 170.57Regular 212637 08120 SCHWIEGER, ROBERT 09/22/2022 1,000.00Regular 212638 470 WARRANT REGISTER Date Range: 09/22/2022 - 10/05/2022 10/5/2022 3:21:10 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 09/22/2022 1,934.30Regular 212639 4961 STAPLES CONTRACT & COMMERCIAL INC.09/22/2022 1,164.12Regular 212640 7819 SUMMER TOTH 09/22/2022 1,720.00Regular 212641 5830 SWANK MOTION PICTURES, INC.09/22/2022 465.00Regular 212642 09016 TERRACON CONSULTANTS, INC.09/22/2022 18,712.00Regular 212643 7306 T-MOBILE USA, INC.09/22/2022 150.00Regular 212644 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 09/22/2022 108.00Regular 212645 7636 UNIQUE MANAGEMENT SERVICES INC 09/22/2022 662.30Regular 212646 08761 VC DIGITAL PCSD LLC 09/22/2022 865.88Regular 212647 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 09/22/2022 36,039.85Regular 212648 1616 VENTURA COUNTY SHERIFF'S DEPT 09/22/2022 605,371.77Regular 212649 1860 WAYNE J. SAND & GRAVEL INC 09/22/2022 234.10Regular 212650 2309 WEST COAST ARBORISTS, INC.09/22/2022 11,668.96Regular 212651 5745 WINKLER, JANET 09/22/2022 327.25Regular 212652 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 59 0 2 0 7 68 Payment Amount 1,013,931.79 0.00 0.00 0.00 23,496.91 1,037,428.70 Payable Count 95 0 0 0 1 96 471