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HomeMy WebLinkAboutAGENDA REPORT 2022 1102 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 2, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - November 2, 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: 11/02/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $757,632.59 for the period of 10/06/2022 through 10/19/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 363 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212653 212700 747,267.74$ Regular Warrants Electronic Funds Transfer Electronic Funds Transfer 258 265 10,364.85$ Voided Electronic Funds Transfer 259 264 0.00$ Voided Electronic Funds Transfer Voided Warrants 212678 0.00$ Voided Warrants 212698 0.00$ 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 757,632.59$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING NOVEMBER 2, 2022 Sequence 364 10/20/2022 11:28:06 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/06/2022 - 10/19/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 10/07/2022 10,302.53EFT 258 **Void**10/07/2022 0.00EFT 259 **Void**10/07/2022 0.00EFT 260 **Void**10/07/2022 0.00EFT 261 **Void**10/07/2022 0.00EFT 262 **Void**10/07/2022 0.00EFT 263 **Void**10/07/2022 0.00EFT 264 5631 WILLDAN FINANCIAL SERVICES 10/07/2022 62.32EFT 265 5734 ACE BUSINESS MACHINES INC.10/06/2022 535.00Regular 212653 5874 AT&T (CALNET 3)10/06/2022 2,298.24Regular 212654 1003 AT&T MOBILITY 10/06/2022 1,605.60Regular 212655 5793 BRINK'S INC.10/06/2022 286.97Regular 212656 08404 CELLCO PARTNERSHIP 10/06/2022 650.25Regular 212657 08477 CHAMBERS GROUP INC 10/06/2022 5,400.00Regular 212658 08477 CHAMBERS GROUP INC 10/06/2022 6,806.50Regular 212659 1120 CHARLES ABBOTT ASSOCIATES, INC 10/06/2022 4,016.35Regular 212660 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/06/2022 2,951.25Regular 212661 08213 CHONG, BRIAN 10/06/2022 103.60Regular 212662 1130 CITY OF THOUSAND OAKS 10/06/2022 6,813.87Regular 212663 08962 CLEARSOURCE FINANCIAL CONSULTING 10/06/2022 10,080.00Regular 212664 1007 COMMUNITY ANSWERING SERVICE, LP 10/06/2022 146.00Regular 212665 2226 DEPARTMENT OF JUSTICE 10/06/2022 128.00Regular 212666 08955 DOWNEY BRAND LLP 10/06/2022 770.00Regular 212667 7565 DURHAM SCHOOL SERVICES, LP 10/06/2022 4,829.99Regular 212668 08098 ERWIN, JOE DARE 10/06/2022 246.66Regular 212669 08217 FCG CONSULTANTS INC 10/06/2022 58,491.13Regular 212670 3179 FIRST TRANSIT, INC.10/06/2022 35,402.29Regular 212671 09051 GAGAJENA, PANNIE 10/06/2022 667.98Regular 212672 4480 INDUSTRIAL WATER SERVICE INC.10/06/2022 110.40Regular 212673 08858 INTERWEST CONSULTING GROUP INC 10/06/2022 2,670.00Regular 212674 08353 LANCE, SOLL & LUNGHARD, LLP 10/06/2022 820.00Regular 212675 09045 LOZANO, GILBERTO 10/06/2022 273.80Regular 212676 08791 M6 CONSULTING INC 10/06/2022 65,054.68Regular 212677 **Void**10/06/2022 0.00Regular 212678 08422 OCCUPATIONAL HEALTH CENTERS OF CA 10/06/2022 489.00Regular 212679 1436 PARVIN, JANICE 10/06/2022 70.00Regular 212680 7519 PHOENIX CIVIL ENGINEERING INC.10/06/2022 18,912.15Regular 212681 08503 PLACEWORKS INC 10/06/2022 55,979.31Regular 212682 2966 SANDIFER, JESSICA 10/06/2022 336.03Regular 212683 09048 SECURITY PAVING COMPANY, INC 10/06/2022 14,310.10Regular 212684 09048 SECURITY PAVING COMPANY, INC 10/06/2022 271,891.95Regular 212685 7929 SHUMBAR, LLC 10/06/2022 345.25Regular 212686 4124 STANDARD INSURANCE CO.10/06/2022 2,147.99Regular 212687 4124 STANDARD INSURANCE CO.10/06/2022 860.51Regular 212688 3674 STANTEC CONSULTING SERVICES, INC.10/06/2022 21,559.33Regular 212689 08952 STORERITE INC 10/06/2022 1,125.00Regular 212690 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 10/06/2022 7,126.51Regular 212691 7883 TYLER TECHNOLOGIES INC 10/06/2022 11,156.25Regular 212692 08761 VC DIGITAL PCSD LLC 10/06/2022 597.51Regular 212693 1153 VENTURA COUNTY ANIMAL SERVICES 10/06/2022 525.00Regular 212694 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 10/06/2022 923.70Regular 212695 08931 VISION SERVICE PLAN 10/06/2022 1,469.96Regular 212696 1620 W&S SERVICES 10/06/2022 107,994.44Regular 212697 **Void**10/06/2022 0.00Regular 212698 365 WARRANT REGISTER Date Range: 10/06/2022 - 10/19/2022 10/20/2022 11:28:06 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08973 YUNEX LLC 10/06/2022 17,788.41Regular 212699 6502 ZAP MANUFACTURING 10/06/2022 500.78Regular 212700 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 46 0 2 0 8 56 Payment Amount 747,267.74 0.00 0.00 0.00 10,364.85 757,632.59 Payable Count 79 0 0 0 7 86 366