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HomeMy WebLinkAboutAGENDA REPORT 2023 0104 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of January 4, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - January 4, 2023. 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: 01/04/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,334,973.92 for the period of 12/08/2022 through 12/21/2022. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 216 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants 0.00$ Regular Warrants 213038 213130 1,201,350.83$ Voided Warrants 213065 213065 0.00$ Voided Warrants 213094 213094 0.00$ Voided Warrants Electronic Funds Transfer 288 295 133,623.09$ Void Electronic Funds Transfer 290 292 0.00$ Void Electronic Funds Transfer 294 294 0.00$ Void Electronic Funds Transfer 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 1,334,973.92$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING JANUARY 4, 2023 Sequence 217 12/19/2022 9:02:55 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/08/2022 - 12/21/2022 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 12/16/2022 4,666.26EFT 288 7178 RICHARDS, WATSON & GERSHON 12/16/2022 88,484.65EFT 289 **Void**12/16/2022 0.00EFT 290 **Void**12/16/2022 0.00EFT 291 **Void**12/16/2022 0.00EFT 292 1536 SOUTHERN CALIFORNIA EDISON 12/16/2022 39,917.18EFT 293 **Void**12/16/2022 0.00EFT 294 5631 WILLDAN FINANCIAL SERVICES 12/16/2022 555.00EFT 295 7877 ACCESS INFORMATION HOLDINGS, LLC 12/15/2022 1,144.26Regular 213038 08822 ALVA, LEANNE TUYET MAI 12/15/2022 100.00Regular 213039 4956 AMERICAN BUILDING COMFORT SERVICES 12/15/2022 5,094.12Regular 213040 7563 AQUA FLO SUPPLY 12/15/2022 169.63Regular 213041 5874 AT&T (CALNET 3)12/15/2022 1,286.19Regular 213042 5874 AT&T (CALNET 3)12/15/2022 571.53Regular 213043 08842 BARRETT, CHRISTOPHER BOS 12/15/2022 100.00Regular 213044 6695 BLAUGRUND, CHARLES IAN 12/15/2022 50.00Regular 213045 09078 BOGART CONSTRUCTION INC.12/15/2022 24,840.00Regular 213046 08968 BPG CA, LLC 12/15/2022 15,366.00Regular 213047 08826 BRODSLY, JEFFREY JAY 12/15/2022 100.00Regular 213048 1083 BURKE, WILLIAMS & SORENSEN, LLP 12/15/2022 134.35Regular 213049 7504 C&M TOPSOIL INC.12/15/2022 1,099.31Regular 213050 08735 C3 INTELLIGENCE INC 12/15/2022 362.60Regular 213051 6526 CEJA, VICENTE 12/15/2022 4,701.44Regular 213052 08404 CELLCO PARTNERSHIP 12/15/2022 772.69Regular 213053 08477 CHAMBERS GROUP INC 12/15/2022 3,295.43Regular 213054 1120 CHARLES ABBOTT ASSOCIATES, INC 12/15/2022 127,517.32Regular 213055 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/15/2022 2,536.67Regular 213056 1127 CITY OF MOORPARK - PETTY CASH 12/15/2022 417.96Regular 213057 5414 CITY OF SIMI VALLEY 12/15/2022 2,701.35Regular 213058 7046 COUNTRY CLUB ESTATES 12/15/2022 435.00Regular 213059 7532 CROSS, ERIC 12/15/2022 775.00Regular 213060 08191 CS TRANSIT LEASING INC 12/15/2022 2,471.65Regular 213061 5862 DE HAZ, TANIA 12/15/2022 50.00Regular 213062 2226 DEPARTMENT OF JUSTICE 12/15/2022 128.00Regular 213063 08457 DESK SPINCO INC 12/15/2022 1,675.74Regular 213064 **Void**12/15/2022 0.00Regular 213065 1179 DIAL SECURITY 12/15/2022 244.00Regular 213066 8007 DOUGLASS, MACKENZIE 12/15/2022 317.13Regular 213067 08627 ENGRAVING WIZARDS 12/15/2022 38.08Regular 213068 09072 ERCOLANI, RUSS 12/15/2022 270.00Regular 213069 08217 FCG CONSULTANTS INC 12/15/2022 105,279.00Regular 213070 1219 FEDERAL EXPRESS CORP 12/15/2022 74.25Regular 213071 09054 FOSTER & FOSTER CONSULTING ACTUARIES, INC.12/15/2022 4,300.00Regular 213072 09037 GALLOWAY, TYLER 12/15/2022 609.00Regular 213073 5505 GARCIA, AMY 12/15/2022 138.00Regular 213074 1571 GAS COMPANY 12/15/2022 1,030.50Regular 213075 09003 GUERBER, SCOTT 12/15/2022 2,645.01Regular 213076 7187 HOBERG, ROSE 12/15/2022 50.00Regular 213077 1286 HOUSE SANITARY SUPPLY 12/15/2022 1,911.53Regular 213078 1520 KLEPIC, FREDERICK WADE 12/15/2022 388.70Regular 213079 09046 KONVEIO LLC 12/15/2022 594.75Regular 213080 1329 LANDIS, KIPP A 12/15/2022 100.00Regular 213081 6223 LELIE, PATRICIA 12/15/2022 900.00Regular 213082 09074 LOPEZ, MICHAEL 12/15/2022 37.00Regular 213083 218 WARRANT REGISTER Date Range: 12/08/2022 - 12/21/2022 12/19/2022 9:02:55 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08923 LPA INC 12/15/2022 41,140.00Regular 213084 08791 M6 CONSULTING INC 12/15/2022 725.00Regular 213085 09038 MANLEY, STEVEN 12/15/2022 609.00Regular 213086 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 12/15/2022 6,542.46Regular 213087 1383 MOORPARK CHAMBER OF COMMERCE 12/15/2022 1,120.57Regular 213088 09077 MRPK HIGHLANDS 12/15/2022 921.25Regular 213089 08983 NEWBURY PARK BICYCLE SHOP INC.12/15/2022 609.91Regular 213090 7624 OAKRIDGE LANDSCAPE INC 12/15/2022 1,025.00Regular 213091 08906 OMLOR, DAVID D.12/15/2022 34.38Regular 213092 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.12/15/2022 44,943.00Regular 213093 **Void**12/15/2022 0.00Regular 213094 1436 PARVIN, JANICE 12/15/2022 70.00Regular 213095 08999 POWELL, JAMES ERIC 12/15/2022 34,450.00Regular 213096 08285 PROVENCHER, SUSAN 12/15/2022 32.00Regular 213097 7274 QUADIENT, INC.12/15/2022 12.23Regular 213098 08850 RIDECO INC 12/15/2022 1,851.38Regular 213099 08875 ROKOS, BRUCE 12/15/2022 100.00Regular 213100 08105 ROULLARD, CAROL 12/15/2022 50.00Regular 213101 6696 SATCOM GLOBAL INC.12/15/2022 165.31Regular 213102 7929 SHUMBAR, LLC 12/15/2022 90.25Regular 213103 3702 SIMI MOTORSPORTS LLC 12/15/2022 519.19Regular 213104 08809 SIMONS, KIM 12/15/2022 50.00Regular 213105 4124 STANDARD INSURANCE CO.12/15/2022 2,108.38Regular 213106 4124 STANDARD INSURANCE CO.12/15/2022 839.52Regular 213107 4961 STAPLES CONTRACT & COMMERCIAL INC.12/15/2022 1,386.47Regular 213108 5949 STATE WATER RESOURCES CONTROL BD.12/15/2022 17,666.00Regular 213109 09016 TERRACON CONSULTANTS, INC.12/15/2022 27,148.00Regular 213110 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA12/15/2022 6,686.37Regular 213111 7306 T-MOBILE USA, INC.12/15/2022 500.00Regular 213112 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/15/2022 1,899.39Regular 213113 08995 TOSHIBA FINANCIAL SERVICES 12/15/2022 4,155.20Regular 213114 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA12/15/2022 53.75Regular 213115 08254 VARGAS & RAMIREZ SPORTS 12/15/2022 961.34Regular 213116 08761 VC DIGITAL PCSD LLC 12/15/2022 477.26Regular 213117 1153 VENTURA COUNTY ANIMAL SERVICES 12/15/2022 105.00Regular 213118 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/15/2022 689.56Regular 213119 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 12/15/2022 265.43Regular 213120 1616 VENTURA COUNTY SHERIFF'S DEPT 12/15/2022 652,076.37Regular 213121 5331 VENTURA PEST CONTROL, INC 12/15/2022 925.00Regular 213122 09075 VINCENT, ROBERT 12/15/2022 1,003.75Regular 213123 08931 VISION SERVICE PLAN 12/15/2022 1,376.03Regular 213124 7531 VOGUE SIGN COMPANY 12/15/2022 403.35Regular 213125 1620 W&S SERVICES 12/15/2022 15,156.20Regular 213126 2309 WEST COAST ARBORISTS, INC.12/15/2022 2,469.15Regular 213127 5745 WINKLER, JANET 12/15/2022 280.50Regular 213128 08973 YUNEX LLC 12/15/2022 10,524.81Regular 213129 6502 ZAP MANUFACTURING 12/15/2022 309.88Regular 213130 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 91 0 2 0 8 101 Payment Amount 1,201,350.83 0.00 0.00 0.00 133,623.09 1,334,973.92 Payable Count 145 0 0 0 44 189 219