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HomeMy WebLinkAboutAGENDA REPORT 2023 0118 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of January 18, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – January 18, 2023. Staff Recommendation: Approve the warrant register. (Staff: PJ Gagajena, Assistant City Manager and Interim Finance Director/City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council PJ Gagajena, Assistant City Manager and Interim Finance Director/City Treasurer 01/18/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $574,703.58 for the period of 12/22/2022 through 01/04/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 354 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 213131 213201 554,610.27$ Voided Warrants 213174 213174 0.00$ Voided Warrants 213176 213176 0.00$ Voided Warrants 213181 213181 0.00$ Voided Warrants 213198 213198 0.00$ Electronic Funds Transfer 296 301 20,093.31$ Void Electronic Funds Transfer 298 301 0.00$ Void Electronic Funds Transfer 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 574,703.58$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING JANUARY 18, 2023 Sequence 355 12/29/2022 11:34:11 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/22/2022 - 01/04/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7186 SOUTHERN CALIFORNIA EDISON CO.12/30/2022 597.03EFT 296 5068 US BANK 12/30/2022 19,496.28EFT 297 **Void**12/30/2022 0.00EFT 298 **Void**12/30/2022 0.00EFT 299 **Void**12/30/2022 0.00EFT 300 **Void**12/30/2022 0.00EFT 301 08334 ADVANTAGE MAILING LLC 12/29/2022 11,772.60Regular 213131 09081 AHN, ELLEN MYUNGHEE 12/29/2022 86.00Regular 213132 09028 ALTA PLANNING + DESIGN, INC.12/29/2022 10,084.75Regular 213133 3842 AT&T 12/29/2022 120.00Regular 213134 5874 AT&T (CALNET 3)12/29/2022 150.22Regular 213135 1003 AT&T MOBILITY 12/29/2022 1,600.08Regular 213136 09053 AutoZone Stores LLC 12/29/2022 459.69Regular 213137 1078 BSN SPORTS, LLC 12/29/2022 560.70Regular 213138 7815 CALTEC ELECTRIC INC 12/29/2022 344.19Regular 213139 6526 CEJA, VICENTE 12/29/2022 1,619.57Regular 213140 7723 CENTRAL COAST POWERSPORTS LLC 12/29/2022 14,013.92Regular 213141 08477 CHAMBERS GROUP INC 12/29/2022 3,506.00Regular 213142 08477 CHAMBERS GROUP INC 12/29/2022 1,425.00Regular 213143 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/29/2022 49.15Regular 213144 1130 CITY OF THOUSAND OAKS 12/29/2022 71,570.22Regular 213145 4276 CIVIC SOLUTIONS, INC.12/29/2022 202.50Regular 213146 08320 CLARKE, BERNARD D 12/29/2022 807.33Regular 213147 08962 CLEARSOURCE FINANCIAL CONSULTING 12/29/2022 10,837.50Regular 213148 08077 COBRA ADVANTAGE INC 12/29/2022 143.50Regular 213149 1007 COMMUNITY ANSWERING SERVICE, LP 12/29/2022 144.40Regular 213150 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY12/29/2022 1,000.00Regular 213151 08434 F.S. CONTRACTORS INC 12/29/2022 18,322.47Regular 213152 08217 FCG CONSULTANTS INC 12/29/2022 72,202.88Regular 213153 1219 FEDERAL EXPRESS CORP 12/29/2022 2.42Regular 213154 1220 FENCE FACTORY 12/29/2022 165.00Regular 213155 3179 FIRST TRANSIT, INC.12/29/2022 38,925.21Regular 213156 09071 GAGLIARDI, ROCHELLE 12/29/2022 105.00Regular 213157 08769 GARRETT MILLER 12/29/2022 74.80Regular 213158 3956 HARTZOG & CRABILL, INC.12/29/2022 875.00Regular 213159 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 12/29/2022 1,484.67Regular 213160 1286 HOUSE SANITARY SUPPLY 12/29/2022 2,012.87Regular 213161 4480 INDUSTRIAL WATER SERVICE INC.12/29/2022 69.00Regular 213162 08858 INTERWEST CONSULTING GROUP INC 12/29/2022 10,170.00Regular 213163 08981 KIMURA, DAVID 12/29/2022 94.63Regular 213164 6223 LELIE, PATRICIA 12/29/2022 337.50Regular 213165 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/29/2022 54,852.22Regular 213166 09083 LOFTIN CONSTRUCTION INC.12/29/2022 3,140.00Regular 213167 09070 MENSINGER, ROBERT E.12/29/2022 1,200.00Regular 213168 2929 MOORPARK AYSO 12/29/2022 800.00Regular 213169 1383 MOORPARK CHAMBER OF COMMERCE 12/29/2022 663.81Regular 213170 2562 MOORPARK SOCCER CLUB 12/29/2022 100.00Regular 213171 7808 NESTLE WATER NORTH AMERICA 12/29/2022 280.93Regular 213172 7624 OAKRIDGE LANDSCAPE INC 12/29/2022 60,699.55Regular 213173 **Void**12/29/2022 0.00Regular 213174 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.12/29/2022 30,463.92Regular 213175 **Void**12/29/2022 0.00Regular 213176 7519 PHOENIX CIVIL ENGINEERING INC.12/29/2022 2,412.50Regular 213177 4974 PIPE DREAMS PLUMBING CO. INC.12/29/2022 1,928.88Regular 213178 356 WARRANT REGISTER Date Range: 12/22/2022 - 01/04/2023 12/29/2022 11:34:11 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08503 PLACEWORKS INC 12/29/2022 44,651.48Regular 213179 1464 PRUDENTIAL OVERALL SUPPLY 12/29/2022 274.86Regular 213180 **Void**12/29/2022 0.00Regular 213181 08415 PTS COMMUNICATIONS INC 12/29/2022 160.00Regular 213182 09073 PUENTES, ROXANA 12/29/2022 46.00Regular 213183 3922 R.A. ATMORE & SONS INC.12/29/2022 3,603.20Regular 213184 08120 SCHWIEGER, ROBERT 12/29/2022 2,170.00Regular 213185 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION12/29/2022 1,906.70Regular 213186 3674 STANTEC CONSULTING SERVICES, INC.12/29/2022 15,145.25Regular 213187 5949 STATE WATER RESOURCES CONTROL BD.12/29/2022 912.00Regular 213188 7819 SUMMER TOTH 12/29/2022 520.00Regular 213189 08957 SVA ARCHITECTS, INC.12/29/2022 12,543.85Regular 213190 7306 T-MOBILE USA, INC.12/29/2022 150.00Regular 213191 7816 TOTH, LINDA L.12/29/2022 1,530.00Regular 213192 7883 TYLER TECHNOLOGIES INC 12/29/2022 9,872.98Regular 213193 7636 UNIQUE MANAGEMENT SERVICES INC 12/29/2022 62.65Regular 213194 08761 VC DIGITAL PCSD LLC 12/29/2022 380.87Regular 213195 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/29/2022 308.56Regular 213196 1620 W&S SERVICES 12/29/2022 27,995.84Regular 213197 **Void**12/29/2022 0.00Regular 213198 2309 WEST COAST ARBORISTS, INC.12/29/2022 124.95Regular 213199 09076 WILLIAMS, MAGALI 12/29/2022 90.00Regular 213200 5745 WINKLER, JANET 12/29/2022 280.50Regular 213201 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 4 0 6 77 Payment Amount 554,610.27 0.00 0.00 0.00 20,093.31 574,703.58 Payable Count 94 0 0 0 2 96 357