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HomeMy WebLinkAboutAGENDA REPORT 2023 0201 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of February 1, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - February 1, 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: Honorable City Council FROM: PJGagajena, Assistant City Manager and Interim Finance Director/City Treasurer DATE: 02/01/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,046,212.67 for the period of 01/05/2023 through 01/18/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 172 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 213202 213267 1,003,360.50$ Voided Warrants 213237 213237 0.00$ Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 302 303 42,852.17$ Void Electronic Funds Transfer 303 303 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 1,046,212.67$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING FEBRUARY 1, 2023 Sequence 173 1/17/2023 9:21:07 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/05/2023 - 01/18/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1536 SOUTHERN CALIFORNIA EDISON 01/13/2023 42,852.17EFT 302 **Void**01/13/2023 0.00EFT 303 08822 ALVA, LEANNE TUYET MAI 01/12/2023 100.00Regular 213202 08842 BARRETT, CHRISTOPHER BOS 01/12/2023 100.00Regular 213203 5793 BRINK'S INC.01/12/2023 318.96Regular 213204 08826 BRODSLY, JEFFREY JAY 01/12/2023 100.00Regular 213205 08777 CA ASSO. FOR LOCAL ECONOMIC DEVELOPMENT 01/12/2023 570.00Regular 213206 7815 CALTEC ELECTRIC INC 01/12/2023 929.27Regular 213207 08404 CELLCO PARTNERSHIP 01/12/2023 640.23Regular 213208 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/12/2023 138.23Regular 213209 3186 CITY OF CAMARILLO 01/12/2023 3,539.50Regular 213210 5414 CITY OF SIMI VALLEY 01/12/2023 5,216.40Regular 213211 4276 CIVIC SOLUTIONS, INC.01/12/2023 607.50Regular 213212 1007 COMMUNITY ANSWERING SERVICE, LP 01/12/2023 151.40Regular 213213 08625 COSTA, THOMAS 01/12/2023 997.00Regular 213214 08457 DESK SPINCO INC 01/12/2023 777.12Regular 213215 08955 DOWNEY BRAND LLP 01/12/2023 315.00Regular 213216 08465 DUCK, THOMAS C 01/12/2023 30.44Regular 213217 08627 ENGRAVING WIZARDS 01/12/2023 57.11Regular 213218 08889 Frank & Son, Inc.01/12/2023 118,500.00Regular 213219 09085 GARCIA, JESUS 01/12/2023 100.00Regular 213220 1571 GAS COMPANY 01/12/2023 2,644.55Regular 213221 1217 GLC GROUP LLC 01/12/2023 225.20Regular 213222 7604 JASON FLAMES TANG SOO DO UNIVERSITY 01/12/2023 224.35Regular 213223 6035 JAYNES BROTHERS CONSTRUCTION 01/12/2023 4,358.80Regular 213224 08353 LANCE, SOLL & LUNGHARD, LLP 01/12/2023 3,990.00Regular 213225 1329 LANDIS, KIPP A 01/12/2023 100.00Regular 213226 6223 LELIE, PATRICIA 01/12/2023 112.50Regular 213227 08276 M & L PARTNERSHIP INC 01/12/2023 105.00Regular 213228 08791 M6 CONSULTING INC 01/12/2023 18,811.91Regular 213229 08791 M6 CONSULTING INC 01/12/2023 33,647.55Regular 213230 09082 MONARKA DEVELOPMENT CORPORATION 01/12/2023 2,680.00Regular 213231 7808 NESTLE WATER NORTH AMERICA 01/12/2023 426.20Regular 213232 7860 NEXTRAQ LLC 01/12/2023 399.00Regular 213233 08906 OMLOR, DAVID D.01/12/2023 27.50Regular 213234 08991 OOTWI, INC.01/12/2023 1,890.00Regular 213235 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/12/2023 30,124.00Regular 213236 **Void**01/12/2023 0.00Regular 213237 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/12/2023 14,819.00Regular 213238 1436 PARVIN, JANICE 01/12/2023 70.00Regular 213239 1449 PONCE, JUAN 01/12/2023 838.45Regular 213240 6255 PTM DOCUMENT SYSTEMS, INC.01/12/2023 191.45Regular 213241 08875 ROKOS, BRUCE 01/12/2023 100.00Regular 213242 09048 SECURITY PAVING COMPANY, INC 01/12/2023 34,848.72Regular 213243 09048 SECURITY PAVING COMPANY, INC 01/12/2023 662,125.77Regular 213244 4124 STANDARD INSURANCE CO.01/12/2023 2,037.61Regular 213245 4124 STANDARD INSURANCE CO.01/12/2023 806.25Regular 213246 5002 STANLEY ACCESS TECHNOLOGIES LLC 01/12/2023 450.00Regular 213247 09084 TELLO, JESSI 01/12/2023 75.00Regular 213248 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA01/12/2023 7,029.27Regular 213249 3789 TIERRA REJADA, LLC 01/12/2023 375.00Regular 213250 3789 TIERRA REJADA, LLC 01/12/2023 375.00Regular 213251 08995 TOSHIBA FINANCIAL SERVICES 01/12/2023 1,858.64Regular 213252 7816 TOTH, LINDA L.01/12/2023 1,530.00Regular 213253 174 WARRANT REGISTER Date Range: 01/05/2023 - 01/18/2023 1/17/2023 9:21:07 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1593 U.S. POSTMASTER 01/12/2023 2,464.00Regular 213254 08761 VC DIGITAL PCSD LLC 01/12/2023 106.79Regular 213255 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/12/2023 3,108.46Regular 213256 08931 VISION SERVICE PLAN 01/12/2023 1,348.73Regular 213257 7531 VOGUE SIGN COMPANY 01/12/2023 3,025.00Regular 213258 1620 W&S SERVICES 01/12/2023 580.11Regular 213259 1620 W&S SERVICES 01/12/2023 3,110.16Regular 213260 1620 W&S SERVICES 01/12/2023 8,162.09Regular 213261 2309 WEST COAST ARBORISTS, INC.01/12/2023 11,645.34Regular 213262 5745 WINKLER, JANET 01/12/2023 280.50Regular 213263 6558 XAVUS SOLUTIONS LLC 01/12/2023 1,569.63Regular 213264 08973 YUNEX LLC 01/12/2023 3,360.99Regular 213265 08973 YUNEX LLC 01/12/2023 2,014.32Regular 213266 08973 YUNEX LLC 01/12/2023 2,099.50Regular 213267 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 65 0 1 0 2 68 Payment Amount 1,003,360.50 0.00 0.00 0.00 42,852.17 1,046,212.67 Payable Count 80 0 0 0 2 82 175