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HomeMy WebLinkAboutAGENDA REPORT 2022 1221 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of December 21, 2022 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - December 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: 12/21/2022 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $2,201,288.54 for the period of 11/17/2022 through 12/07/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 126 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants 0.00$ Regular Warrants 212884 213037 2,101,166.30$ Voided Warrants 212923 212923 0.00$ Voided Warrants 213032 213032 0.00$ Voided Warrants Electronic Funds Transfer 275 287 100,122.24$ Void Electronic Funds Transfer 276 282 0.00$ Void Electronic Funds Transfer 284 284 0.00$ Void Electronic Funds Transfer 286 286 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 2,201,288.54$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING DECEMBER 21, 2022 Sequence 127 12/8/2022 8:54:03 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/17/2022 - 12/07/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 11/18/2022 29,181.21EFT 275 **Void**11/18/2022 0.00EFT 276 **Void**11/18/2022 0.00EFT 277 **Void**11/18/2022 0.00EFT 278 **Void**11/18/2022 0.00EFT 279 **Void**11/18/2022 0.00EFT 280 **Void**11/18/2022 0.00EFT 281 **Void**11/18/2022 0.00EFT 282 7178 RICHARDS, WATSON & GERSHON 12/02/2022 23,306.17EFT 283 **Void**12/02/2022 0.00EFT 284 1536 SOUTHERN CALIFORNIA EDISON 12/02/2022 46,943.05EFT 285 **Void**12/02/2022 0.00EFT 286 1536 SOUTHERN CALIFORNIA EDISON 12/02/2022 691.81EFT 287 7877 ACCESS INFORMATION HOLDINGS, LLC 11/17/2022 1,112.58Regular 212884 09028 ALTA PLANNING + DESIGN, INC.11/17/2022 5,885.50Regular 212885 08822 ALVA, LEANNE TUYET MAI 11/17/2022 500.00Regular 212886 08175 AMEZCUA, ARMANDO 11/17/2022 700.00Regular 212887 7563 AQUA FLO SUPPLY 11/17/2022 431.22Regular 212888 5874 AT&T (CALNET 3)11/17/2022 1,704.39Regular 212889 08985 BANDEK, JOHN 11/17/2022 189.00Regular 212890 08842 BARRETT, CHRISTOPHER BOS 11/17/2022 400.00Regular 212891 09067 BLOOM, ANDREW C.11/17/2022 13.75Regular 212892 08968 BPG CA, LLC 11/17/2022 14,441.00Regular 212893 5793 BRINK'S INC.11/17/2022 317.64Regular 212894 08826 BRODSLY, JEFFREY JAY 11/17/2022 500.00Regular 212895 08498 BUDLONG & ASSOCIATES INC 11/17/2022 1,660.00Regular 212896 7815 CALTEC ELECTRIC INC 11/17/2022 144.00Regular 212897 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/17/2022 682.00Regular 212898 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/17/2022 548.00Regular 212899 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/17/2022 341.00Regular 212900 1130 CITY OF THOUSAND OAKS 11/17/2022 16,066.56Regular 212901 09060 CONCRETE FENCE INSTALLERS 11/17/2022 28,736.42Regular 212902 09068 CONTRERAS, LINDA 11/17/2022 37.00Regular 212903 08241 CORNWALL SECURITY SERVICES INC 11/17/2022 2,295.00Regular 212904 7532 CROSS, ERIC 11/17/2022 674.50Regular 212905 4469 DELL MARKETING L.P.11/17/2022 8,200.39Regular 212906 08263 DEMMERS, LINDA 11/17/2022 1,468.75Regular 212907 1179 DIAL SECURITY 11/17/2022 244.00Regular 212908 7294 DOWNTOWN FORD SALES 11/17/2022 35,912.75Regular 212909 08465 DUCK, THOMAS C 11/17/2022 132.44Regular 212910 09066 DUNBAR, MAYA 11/17/2022 20.00Regular 212911 08627 ENGRAVING WIZARDS 11/17/2022 380.74Regular 212912 3179 FIRST TRANSIT, INC.11/17/2022 72,477.54Regular 212913 4504 GRANICUS INC.11/17/2022 21,001.19Regular 212914 1329 LANDIS, KIPP A 11/17/2022 500.00Regular 212915 6400 LANDSCAPE STRUCTURES, INC 11/17/2022 746.59Regular 212916 1331 LAUTZENHISER'S STATIONARY, INC 11/17/2022 759.99Regular 212917 1333 LBL EQUIPMENT REPAIR INC 11/17/2022 2,346.20Regular 212918 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/17/2022 442.14Regular 212919 7808 NESTLE WATER NORTH AMERICA 11/17/2022 421.67Regular 212920 08847 NEUMANN, PHILIP 11/17/2022 173.00Regular 212921 7624 OAKRIDGE LANDSCAPE INC 11/17/2022 57,061.55Regular 212922 **Void**11/17/2022 0.00Regular 212923 08422 OCCUPATIONAL HEALTH CENTERS OF CA 11/17/2022 223.00Regular 212924 128 WARRANT REGISTER Date Range: 11/17/2022 - 12/07/2022 12/8/2022 8:54:03 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08906 OMLOR, DAVID D.11/17/2022 27.50Regular 212925 08503 PLACEWORKS INC 11/17/2022 118,719.76Regular 212926 08999 POWELL, JAMES ERIC 11/17/2022 8,750.00Regular 212927 1464 PRUDENTIAL OVERALL SUPPLY 11/17/2022 450.69Regular 212928 7274 QUADIENT, INC.11/17/2022 172.61Regular 212929 1472 QUINN COMPANY 11/17/2022 2,814.05Regular 212930 08875 ROKOS, BRUCE 11/17/2022 500.00Regular 212931 1473 RP BARRICADE INC.11/17/2022 719.00Regular 212932 6696 SATCOM GLOBAL INC.11/17/2022 165.31Regular 212933 1511 SCI CONSULTING GROUP 11/17/2022 17,742.23Regular 212934 7929 SHUMBAR, LLC 11/17/2022 1,404.00Regular 212935 1853 SPEARS FAMILY PARTNERSHIP 11/17/2022 178.85Regular 212936 08882 SPONDELLO, DOUGLAS 11/17/2022 263.63Regular 212937 5002 STANLEY ACCESS TECHNOLOGIES LLC 11/17/2022 450.00Regular 212938 08957 SVA ARCHITECTS, INC.11/17/2022 5,870.80Regular 212939 5830 SWANK MOTION PICTURES, INC.11/17/2022 900.00Regular 212940 3789 TIERRA REJADA, LLC 11/17/2022 375.00Regular 212941 7306 T-MOBILE USA, INC.11/17/2022 1,854.00Regular 212942 7816 TOTH, LINDA L.11/17/2022 6,120.00Regular 212943 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA11/17/2022 71.25Regular 212944 08134 UNISAN PRODUCTS LLC 11/17/2022 2,971.90Regular 212945 08254 VARGAS & RAMIREZ SPORTS 11/17/2022 321.29Regular 212946 08761 VC DIGITAL PCSD LLC 11/17/2022 606.79Regular 212947 1153 VENTURA COUNTY ANIMAL SERVICES 11/17/2022 19,687.97Regular 212948 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/17/2022 355.30Regular 212949 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 11/17/2022 265.44Regular 212950 1616 VENTURA COUNTY SHERIFF'S DEPT 11/17/2022 640,930.40Regular 212951 7531 VOGUE SIGN COMPANY 11/17/2022 530.00Regular 212952 2309 WEST COAST ARBORISTS, INC.11/17/2022 1,149.20Regular 212953 5745 WINKLER, JANET 11/17/2022 280.50Regular 212954 08973 YUNEX LLC 11/17/2022 15,317.88Regular 212955 6502 ZAP MANUFACTURING 11/17/2022 196.93Regular 212956 7690 AECOM TECHNICAL SERVICES INC.12/01/2022 23,275.16Regular 212957 2037 ANDERSON, STEPHANIE 12/01/2022 112.38Regular 212958 3842 AT&T 12/01/2022 650.00Regular 212959 5874 AT&T (CALNET 3)12/01/2022 317.30Regular 212960 1003 AT&T MOBILITY 12/01/2022 1,600.08Regular 212961 08726 BANKS, SANDRA L.12/01/2022 50.00Regular 212962 08417 BARRETT, MICHELLE 12/01/2022 50.00Regular 212963 08277 BECK, KRISTINA 12/01/2022 66.00Regular 212964 08449 BREAKTHROUGH SPORTS LLC 12/01/2022 1,033.90Regular 212965 08497 BURNETT, LAURA LOUISE 12/01/2022 50.00Regular 212966 08735 C3 INTELLIGENCE INC 12/01/2022 801.40Regular 212967 6526 CEJA, VICENTE 12/01/2022 254.82Regular 212968 08099 CELL ENERGY INC 12/01/2022 2,597.87Regular 212969 7723 CENTRAL COAST POWERSPORTS LLC 12/01/2022 733.38Regular 212970 08477 CHAMBERS GROUP INC 12/01/2022 2,857.50Regular 212971 08477 CHAMBERS GROUP INC 12/01/2022 2,870.00Regular 212972 08477 CHAMBERS GROUP INC 12/01/2022 300.00Regular 212973 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/01/2022 138.23Regular 212974 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/01/2022 108.97Regular 212975 1130 CITY OF THOUSAND OAKS 12/01/2022 201,495.78Regular 212976 4276 CIVIC SOLUTIONS, INC.12/01/2022 810.00Regular 212977 08077 COBRA ADVANTAGE INC 12/01/2022 143.50Regular 212978 08625 COSTA, THOMAS 12/01/2022 1,823.22Regular 212979 08457 DESK SPINCO INC 12/01/2022 2,169.11Regular 212980 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 12/01/2022 1,550.00Regular 212981 08627 ENGRAVING WIZARDS 12/01/2022 38.08Regular 212982 08097 ESTRELLA, GEORGE 12/01/2022 100.00Regular 212983 1219 FEDERAL EXPRESS CORP 12/01/2022 67.30Regular 212984 129 WARRANT REGISTER Date Range: 11/17/2022 - 12/07/2022 12/8/2022 8:54:03 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1231 FOX CANYON GROUNDWATER MGMT AGENCY 12/01/2022 1,412.92Regular 212985 09041 GARCIA ALEJANDRO RANGEL 12/01/2022 1,188.09Regular 212986 1948 GENNETTE, MICHAEL 12/01/2022 4,266.50Regular 212987 7790 GOBLE, LINDA 12/01/2022 50.00Regular 212988 08359 GOVERNMENT TAX SEMINARS LLC 12/01/2022 550.00Regular 212989 4646 GOVERNMENTJOBS.COM, INC.12/01/2022 7,883.96Regular 212990 4937 HARLEY'S CAMARILLO BOWL 12/01/2022 2,850.00Regular 212991 3956 HARTZOG & CRABILL, INC.12/01/2022 1,545.00Regular 212992 09069 HIGH LINE RENOVATIONS 12/01/2022 245.83Regular 212993 08810 HO, CHUONG N.12/01/2022 100.00Regular 212994 4480 INDUSTRIAL WATER SERVICE INC.12/01/2022 83.00Regular 212995 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/01/2022 422.40Regular 212996 8030 JUAREZ, RUBEN 12/01/2022 1,200.00Regular 212997 08646 KOSMONT REAL ESTATE SERVICES 12/01/2022 1,457.30Regular 212998 08353 LANCE, SOLL & LUNGHARD, LLP 12/01/2022 39,440.00Regular 212999 6400 LANDSCAPE STRUCTURES, INC 12/01/2022 177.59Regular 213000 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/01/2022 50,556.66Regular 213001 08276 M & L PARTNERSHIP INC 12/01/2022 60.00Regular 213002 08791 M6 CONSULTING INC 12/01/2022 22,195.20Regular 213003 08741 MGT OF AMERICA, LLC 12/01/2022 2,362.50Regular 213004 7707 MORGAN, STEVEN 12/01/2022 100.00Regular 213005 7455 NEVITT, ANDREA 12/01/2022 37.00Regular 213006 7860 NEXTRAQ LLC 12/01/2022 399.00Regular 213007 7624 OAKRIDGE LANDSCAPE INC 12/01/2022 1,963.00Regular 213008 5974 PARIS, BRET ROBERT 12/01/2022 1,333.95Regular 213009 1437 PEACH HILL SOILS INC.12/01/2022 1,366.90Regular 213010 08503 PLACEWORKS INC 12/01/2022 111,155.17Regular 213011 08738 POLICY CONFLUENCE INC 12/01/2022 20,200.00Regular 213012 08798 PSOMAS 12/01/2022 29,599.25Regular 213013 08415 PTS COMMUNICATIONS INC 12/01/2022 160.00Regular 213014 1473 RP BARRICADE INC.12/01/2022 183.08Regular 213015 5972 SAENZ-GUTIERREZ, MARY HELEN 12/01/2022 123.55Regular 213016 08120 SCHWIEGER, ROBERT 12/01/2022 1,870.00Regular 213017 09048 SECURITY PAVING COMPANY, INC 12/01/2022 312,023.18Regular 213018 09048 SECURITY PAVING COMPANY, INC 12/01/2022 16,422.27Regular 213019 6314 SNYDER, JANET 12/01/2022 59.40Regular 213020 3674 STANTEC CONSULTING SERVICES, INC.12/01/2022 24,622.79Regular 213021 4961 STAPLES CONTRACT & COMMERCIAL INC.12/01/2022 2,452.32Regular 213022 7819 SUMMER TOTH 12/01/2022 520.00Regular 213023 3105 SWING, JAMES ROBERT 12/01/2022 226.45Regular 213024 7306 T-MOBILE USA, INC.12/01/2022 550.00Regular 213025 7816 TOTH, LINDA L.12/01/2022 1,530.00Regular 213026 08984 TURROW, CHAYA 12/01/2022 50.00Regular 213027 7636 UNIQUE MANAGEMENT SERVICES INC 12/01/2022 116.35Regular 213028 08761 VC DIGITAL PCSD LLC 12/01/2022 305.65Regular 213029 1153 VENTURA COUNTY ANIMAL SERVICES 12/01/2022 240.00Regular 213030 1620 W&S SERVICES 12/01/2022 49,413.65Regular 213031 **Void**12/01/2022 0.00Regular 213032 5745 WINKLER, JANET 12/01/2022 187.00Regular 213033 09064 WOLF, CHRIS 12/01/2022 336.30Regular 213034 09061 ZOHO CORPORATION 12/01/2022 2,845.00Regular 213035 1643 ZUMAR INDUSTRIES, INC.12/01/2022 175.97Regular 213036 130 WARRANT REGISTER Date Range: 11/17/2022 - 12/07/2022 12/8/2022 8:54:03 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08057 ZW USA INC 12/01/2022 6,434.36Regular 213037 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 152 0 2 0 13 167 Payment Amount 2,101,166.30 0.00 0.00 0.00 100,122.24 2,201,288.54 Payable Count 213 0 0 0 21 234 131