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HomeMy WebLinkAboutAGENDA REPORT 2022 1116 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 16, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - November 16, 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: 11/16/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,109,947.12 for the period of 10/20/2022 through 11/02/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 28 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212701 212797 1,084,982.87$ Voided Warrants 212701 212701 350.00)($ Electronic Funds Transfer 266 273 25,314.25$ Electronic Funds Transfer Voided Electronic Funds Transfer 267 272 0.00$ Voided Electronic Funds Transfer Voided Warrants 212752 212752 0.00$ Voided Warrants 212787 212787 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 1,109,947.12$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING NOVEMBER 16, 2022 Sequence 29 11/2/2022 2:54:14 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/20/2022 - 11/03/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 10/21/2022 25,142.87EFT 266 **Void**10/21/2022 0.00EFT 267 **Void**10/21/2022 0.00EFT 268 **Void**10/21/2022 0.00EFT 269 **Void**10/21/2022 0.00EFT 270 **Void**10/21/2022 0.00EFT 271 **Void**10/21/2022 0.00EFT 272 5631 WILLDAN FINANCIAL SERVICES 10/21/2022 171.38EFT 273 08299 AIRLINE MEDIA PRODUCTIONS INC 10/20/2022 350.00Regular 212701 08299 AIRLINE MEDIA PRODUCTIONS INC 10/20/2022 -350.00Regular 212701 3078 ALLIANT INSURANCE SERVICES, INC.10/20/2022 2,409.00Regular 212702 09028 ALTA PLANNING + DESIGN, INC.10/20/2022 1,435.50Regular 212703 4956 AMERICAN BUILDING COMFORT SERVICES 10/20/2022 1,760.77Regular 212704 7563 AQUA FLO SUPPLY 10/20/2022 816.86Regular 212705 3842 AT&T 10/20/2022 70.00Regular 212706 5874 AT&T (CALNET 3)10/20/2022 2,080.58Regular 212707 1003 AT&T MOBILITY 10/20/2022 455.64Regular 212708 08726 BANKS, SANDRA L.10/20/2022 50.00Regular 212709 08417 BARRETT, MICHELLE 10/20/2022 50.00Regular 212710 08449 BREAKTHROUGH SPORTS LLC 10/20/2022 553.00Regular 212711 5793 BRINK'S INC.10/20/2022 314.98Regular 212712 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/20/2022 134.50Regular 212713 08735 C3 INTELLIGENCE INC 10/20/2022 234.00Regular 212714 08623 CALIFORNIA RECYCLES INC 10/20/2022 4,909.80Regular 212715 7815 CALTEC ELECTRIC INC 10/20/2022 4,469.75Regular 212716 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 10/20/2022 278.34Regular 212717 4517 CARTER FIRE PROTECTION 10/20/2022 332.00Regular 212718 6526 CEJA, VICENTE 10/20/2022 1,384.95Regular 212719 08477 CHAMBERS GROUP INC 10/20/2022 1,500.00Regular 212720 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/20/2022 2,998.19Regular 212721 09057 CICILIANO, FELIX 10/20/2022 100.00Regular 212722 4276 CIVIC SOLUTIONS, INC.10/20/2022 1,282.50Regular 212723 09055 COMMONWEALTH LAND TITLE COMPANY 10/20/2022 900.00Regular 212724 08625 COSTA, THOMAS 10/20/2022 1,252.40Regular 212725 7532 CROSS, ERIC 10/20/2022 674.50Regular 212726 3781 DAVID HAUPTMAN COMPANY INC.10/20/2022 843.58Regular 212727 1179 DIAL SECURITY 10/20/2022 488.00Regular 212728 7294 DOWNTOWN FORD SALES 10/20/2022 30,141.18Regular 212729 08627 ENGRAVING WIZARDS 10/20/2022 72.93Regular 212730 08097 ESTRELLA, GEORGE 10/20/2022 100.00Regular 212731 1220 FENCE FACTORY 10/20/2022 1,376.72Regular 212732 5211 FLAME, JASON 10/20/2022 100.00Regular 212733 1571 GAS COMPANY 10/20/2022 215.02Regular 212734 7790 GOBLE, LINDA 10/20/2022 50.00Regular 212735 08408 GUNNING, DYLAN JOHN 10/20/2022 100.00Regular 212736 7771 HAHN CONTRACTORS INC.10/20/2022 700.00Regular 212737 3956 HARTZOG & CRABILL, INC.10/20/2022 1,953.75Regular 212738 1269 HDL, COREN & CONE, INC 10/20/2022 695.00Regular 212739 08810 HO, CHUONG N.10/20/2022 100.00Regular 212740 1767 J & H ENGINEERING GENREAL CONTRACTORS INC.10/20/2022 48,995.00Regular 212741 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/20/2022 316.50Regular 212742 4351 JORDANO'S, INC.10/20/2022 378.97Regular 212743 08981 KIMURA, DAVID 10/20/2022 98.12Regular 212744 08838 LEE, JEFFREY D.10/20/2022 4,800.00Regular 212745 30 WARRANT REGISTER Date Range: 10/20/2022 - 11/03/2022 11/2/2022 2:54:14 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6223 LELIE, PATRICIA 10/20/2022 900.00Regular 212746 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/20/2022 55,686.10Regular 212747 08791 M6 CONSULTING INC 10/20/2022 1,893.24Regular 212748 7707 MORGAN, STEVEN 10/20/2022 100.00Regular 212749 7808 NESTLE WATER NORTH AMERICA 10/20/2022 426.98Regular 212750 7624 OAKRIDGE LANDSCAPE INC 10/20/2022 57,061.55Regular 212751 **Void**10/20/2022 0.00Regular 212752 08906 OMLOR, DAVID D.10/20/2022 37.50Regular 212753 5974 PARIS, BRET ROBERT 10/20/2022 808.20Regular 212754 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.10/20/2022 44,457.00Regular 212755 1436 PARVIN, JANICE 10/20/2022 70.00Regular 212756 7735 PIEPER, MICHAEL R.10/20/2022 1,750.00Regular 212757 4974 PIPE DREAMS PLUMBING CO. INC.10/20/2022 800.00Regular 212758 1464 PRUDENTIAL OVERALL SUPPLY 10/20/2022 447.02Regular 212759 08415 PTS COMMUNICATIONS INC 10/20/2022 160.00Regular 212760 3629 RADAR SHOP 10/20/2022 932.00Regular 212761 08850 RIDECO INC 10/20/2022 13,875.00Regular 212762 09059 RODRIGUEZ, DAVID 10/20/2022 300.00Regular 212763 1994 ROTARY CLUB OF MOORPARK 10/20/2022 100.00Regular 212764 1493 S&S WORLDWIDE INC 10/20/2022 37.52Regular 212765 5972 SAENZ-GUTIERREZ, MARY HELEN 10/20/2022 95.80Regular 212766 1774 SAFEWAY SIGN COMPANY 10/20/2022 246.51Regular 212767 6696 SATCOM GLOBAL INC.10/20/2022 165.31Regular 212768 08581 SCHOLASTIC INC 10/20/2022 133.10Regular 212769 08120 SCHWIEGER, ROBERT 10/20/2022 1,780.00Regular 212770 3674 STANTEC CONSULTING SERVICES, INC.10/20/2022 6,964.00Regular 212771 08251 STATE OF CALIF DEPT OF TRANSPORTATION 10/20/2022 1.00Regular 212772 08957 SVA ARCHITECTS, INC.10/20/2022 46,629.50Regular 212773 08232 THOMPSON, CHRISTOPHER 10/20/2022 506.00Regular 212774 3789 TIERRA REJADA, LLC 10/20/2022 922.00Regular 212775 08995 TOSHIBA FINANCIAL SERVICES 10/20/2022 1,858.64Regular 212776 08984 TURROW, CHAYA 10/20/2022 50.00Regular 212777 7883 TYLER TECHNOLOGIES INC 10/20/2022 2,531.25Regular 212778 1593 U.S. POSTMASTER 10/20/2022 2,200.00Regular 212779 6615 ULINE INC.10/20/2022 967.92Regular 212780 09002 ULTIMATE OUTDOOR ENTERTAINMENT 10/20/2022 18,954.58Regular 212781 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA10/20/2022 74.75Regular 212782 7636 UNIQUE MANAGEMENT SERVICES INC 10/20/2022 89.50Regular 212783 4719 URBAN RESTORATION GROUP 10/20/2022 753.57Regular 212784 08254 VARGAS & RAMIREZ SPORTS 10/20/2022 2,657.27Regular 212785 08761 VC DIGITAL PCSD LLC 10/20/2022 5,008.31Regular 212786 **Void**10/20/2022 0.00Regular 212787 1153 VENTURA COUNTY ANIMAL SERVICES 10/20/2022 600.00Regular 212788 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/20/2022 689.56Regular 212789 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 10/20/2022 265.43Regular 212790 5449 VENTURA COUNTY RESOURCE MANAGEMENT 10/20/2022 624.28Regular 212791 1616 VENTURA COUNTY SHERIFF'S DEPT 10/20/2022 650,672.94Regular 212792 1620 W&S SERVICES 10/20/2022 10,426.21Regular 212793 1860 WAYNE J. SAND & GRAVEL INC 10/20/2022 98.73Regular 212794 2309 WEST COAST ARBORISTS, INC.10/20/2022 25,975.26Regular 212795 5745 WINKLER, JANET 10/20/2022 561.00Regular 212796 31 WARRANT REGISTER Date Range: 10/20/2022 - 11/03/2022 11/2/2022 2:54:14 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6502 ZAP MANUFACTURING 10/20/2022 316.31Regular 212797 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 95 0 3 0 8 106 Payment Amount 1,084,982.87 0.00 -350.00 0.00 25,314.25 1,109,947.12 Payable Count 163 0 0 0 2 165 32