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HomeMy WebLinkAboutAGENDA REPORT 2022 1207 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of December 7, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – December 7, 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: 12/07/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,679,741.33 for the period of 11/3/2022 through 11/16/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 37 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 212798 212883 1,678,929.14$ Voided Warrants 212819 212819 0.00$ Voided Warrants 212846 212849 0.00$ Voided Warrants 212878 212878 0.00$ Voided Warrants 212880 212880 0.00$ Electronic Funds Transfer 274 274 812.19$ Void Electronic Funds Transfer 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 1,679,741.33$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING DECEMBER 7, 2022 Sequence 38 11/17/2022 11:24:40 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/03/2022 - 11/16/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 11/04/2022 812.19EFT 274 2063 ABY MANUFACTURING GROUP INC.11/03/2022 339.14Regular 212798 7877 ACCESS INFORMATION HOLDINGS, LLC 11/03/2022 1,144.26Regular 212799 4956 AMERICAN BUILDING COMFORT SERVICES 11/03/2022 511.54Regular 212800 09062 ANUVU OPERATIONS LLC 11/03/2022 350.00Regular 212801 1003 AT&T MOBILITY 11/03/2022 1,600.08Regular 212802 09052 BLUEBEAM, INC 11/03/2022 2,340.00Regular 212803 08968 BPG CA, LLC 11/03/2022 14,441.00Regular 212804 1083 BURKE, WILLIAMS & SORENSEN, LLP 11/03/2022 134.55Regular 212805 7815 CALTEC ELECTRIC INC 11/03/2022 1,992.28Regular 212806 6526 CEJA, VICENTE 11/03/2022 673.22Regular 212807 08099 CELL ENERGY INC 11/03/2022 1,846.51Regular 212808 08404 CELLCO PARTNERSHIP 11/03/2022 644.81Regular 212809 08477 CHAMBERS GROUP INC 11/03/2022 4,905.00Regular 212810 08477 CHAMBERS GROUP INC 11/03/2022 2,234.50Regular 212811 08477 CHAMBERS GROUP INC 11/03/2022 7,210.00Regular 212812 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/03/2022 52.31Regular 212813 08077 COBRA ADVANTAGE INC 11/03/2022 143.50Regular 212814 1007 COMMUNITY ANSWERING SERVICE, LP 11/03/2022 158.40Regular 212815 08241 CORNWALL SECURITY SERVICES INC 11/03/2022 4,510.00Regular 212816 2226 DEPARTMENT OF JUSTICE 11/03/2022 64.00Regular 212817 08457 DESK SPINCO INC 11/03/2022 3,490.89Regular 212818 **Void**11/03/2022 0.00Regular 212819 1179 DIAL SECURITY 11/03/2022 244.00Regular 212820 1186 DISPENSING TECHNOLOGY CORP 11/03/2022 1,111.11Regular 212821 08955 DOWNEY BRAND LLP 11/03/2022 583.34Regular 212822 7565 DURHAM SCHOOL SERVICES, LP 11/03/2022 5,801.69Regular 212823 08421 ENEGREN, CHRIS R.11/03/2022 254.48Regular 212824 08097 ESTRELLA, GEORGE 11/03/2022 100.00Regular 212825 08434 F.S. CONTRACTORS INC 11/03/2022 154,505.10Regular 212826 08217 FCG CONSULTANTS INC 11/03/2022 66,392.92Regular 212827 1219 FEDERAL EXPRESS CORP 11/03/2022 76.30Regular 212828 5211 FLAME, JASON 11/03/2022 100.00Regular 212829 09063 FRIEDGEN, CHRISTINA 11/03/2022 10,340.00Regular 212830 1571 GAS COMPANY 11/03/2022 180.03Regular 212831 5913 GROFF, DANIEL 11/03/2022 424.47Regular 212832 08408 GUNNING, DYLAN JOHN 11/03/2022 100.00Regular 212833 1269 HDL, COREN & CONE, INC 11/03/2022 2,400.00Regular 212834 6440 HUMANSCALE CORP.11/03/2022 307.68Regular 212835 08646 KOSMONT REAL ESTATE SERVICES 11/03/2022 988.00Regular 212836 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/03/2022 54,473.53Regular 212837 08923 LPA INC 11/03/2022 180,346.24Regular 212838 08276 M & L PARTNERSHIP INC 11/03/2022 45.00Regular 212839 08791 M6 CONSULTING INC 11/03/2022 12,919.77Regular 212840 7707 MORGAN, STEVEN 11/03/2022 100.00Regular 212841 7860 NEXTRAQ LLC 11/03/2022 1,715.70Regular 212842 7624 OAKRIDGE LANDSCAPE INC 11/03/2022 3,096.00Regular 212843 08651 O'BRIEN, RONALD 11/03/2022 1,375.00Regular 212844 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.11/03/2022 90,372.00Regular 212845 **Void**11/03/2022 0.00Regular 212846 **Void**11/03/2022 0.00Regular 212847 **Void**11/03/2022 0.00Regular 212848 **Void**11/03/2022 0.00Regular 212849 1436 PARVIN, JANICE 11/03/2022 70.00Regular 212850 39 WARRANT REGISTER Date Range: 11/03/2022 - 11/16/2022 11/17/2022 11:24:40 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1437 PEACH HILL SOILS INC.11/03/2022 1,366.90Regular 212851 7519 PHOENIX CIVIL ENGINEERING INC.11/03/2022 11,396.88Regular 212852 7667 PLATINUM TOW & TRANSPORT 11/03/2022 90.00Regular 212853 08798 PSOMAS 11/03/2022 27,215.25Regular 212854 08415 PTS COMMUNICATIONS INC 11/03/2022 160.00Regular 212855 08850 RIDECO INC 11/03/2022 4,545.49Regular 212856 1994 ROTARY CLUB OF MOORPARK 11/03/2022 82.50Regular 212857 09048 SECURITY PAVING COMPANY, INC 11/03/2022 763,301.72Regular 212858 09048 SECURITY PAVING COMPANY, INC 11/03/2022 40,173.78Regular 212859 3702 SIMI MOTORSPORTS LLC 11/03/2022 433.26Regular 212860 4124 STANDARD INSURANCE CO.11/03/2022 2,068.77Regular 212861 4124 STANDARD INSURANCE CO.11/03/2022 839.76Regular 212862 3674 STANTEC CONSULTING SERVICES, INC.11/03/2022 3,494.59Regular 212863 4961 STAPLES CONTRACT & COMMERCIAL INC.11/03/2022 3,034.97Regular 212864 7819 SUMMER TOTH 11/03/2022 1,100.00Regular 212865 09042 SUSSMAN, EDWARD GENE 11/03/2022 400.00Regular 212866 3105 SWING, JAMES ROBERT 11/03/2022 78.70Regular 212867 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA11/03/2022 6,442.30Regular 212868 7306 T-MOBILE USA, INC.11/03/2022 300.00Regular 212869 08967 TURN KEY CONSTRUCTION AND SOLAR INC 11/03/2022 48,294.00Regular 212870 08761 VC DIGITAL PCSD LLC 11/03/2022 607.23Regular 212871 3485 VENTURA COUNTY AUDITOR-CONTROLLER 11/03/2022 17,737.50Regular 212872 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/03/2022 373.69Regular 212873 5449 VENTURA COUNTY RESOURCE MANAGEMENT 11/03/2022 54.03Regular 212874 5898 VERIZON WIRELESS-VSAT 11/03/2022 50.00Regular 212875 08931 VISION SERVICE PLAN 11/03/2022 1,317.95Regular 212876 1620 W&S SERVICES 11/03/2022 68,415.20Regular 212877 **Void**11/03/2022 0.00Regular 212878 2309 WEST COAST ARBORISTS, INC.11/03/2022 33,873.43Regular 212879 **Void**11/03/2022 0.00Regular 212880 5745 WINKLER, JANET 11/03/2022 280.50Regular 212881 1643 ZUMAR INDUSTRIES, INC.11/03/2022 1,942.39Regular 212882 09056 ZWORLD GIS, LLC 11/03/2022 2,250.00Regular 212883 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 79 0 7 0 1 87 Payment Amount 1,678,929.14 0.00 0.00 0.00 812.19 1,679,741.33 Payable Count 149 0 0 0 1 150 40