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HomeMy WebLinkAboutAGENDA REPORT 2023 0215 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of February 15, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - February 15, 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 02/15/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,039,089.67 for the period of 01/19/2023 through 02/1/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 613 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 213268 213340 1,024,917.66$ Voided Warrants 213304 213304 0.00$ Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 304 310 14,172.01$ Void Electronic Funds Transfer 306 310 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 1,039,089.67$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING FEBRUARY 15, 2023 Sequence 614 1/31/2023 8:22:37 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/19/2023 - 02/01/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6499 OPEN TEXT INC.01/27/2023 1,879.33EFT 304 5068 US BANK 01/27/2023 12,292.68EFT 305 **Void**01/27/2023 0.00EFT 306 **Void**01/27/2023 0.00EFT 307 **Void**01/27/2023 0.00EFT 308 **Void**01/27/2023 0.00EFT 309 **Void**01/27/2023 0.00EFT 310 7877 ACCESS INFORMATION HOLDINGS, LLC 01/26/2023 1,144.26Regular 213268 3078 ALLIANT INSURANCE SERVICES, INC.01/26/2023 3,654.00Regular 213269 09028 ALTA PLANNING + DESIGN, INC.01/26/2023 6,719.75Regular 213270 4956 AMERICAN BUILDING COMFORT SERVICES 01/26/2023 258.00Regular 213271 7563 AQUA FLO SUPPLY 01/26/2023 664.72Regular 213272 4764 ASCAP 01/26/2023 707.06Regular 213273 1003 AT&T MOBILITY 01/26/2023 1,600.08Regular 213274 6332 BEACON INTEGRATED PROF RESOURCE 01/26/2023 825.82Regular 213275 08498 BUDLONG & ASSOCIATES INC 01/26/2023 1,130.00Regular 213276 7504 C&M TOPSOIL INC.01/26/2023 2,327.33Regular 213277 08735 C3 INTELLIGENCE INC 01/26/2023 199.40Regular 213278 7815 CALTEC ELECTRIC INC 01/26/2023 951.95Regular 213279 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 01/26/2023 86.53Regular 213280 6526 CEJA, VICENTE 01/26/2023 1,362.43Regular 213281 08404 CELLCO PARTNERSHIP 01/26/2023 648.99Regular 213282 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/26/2023 49.15Regular 213283 09087 CITIBANK, N.A.01/26/2023 80.28Regular 213284 08962 CLEARSOURCE FINANCIAL CONSULTING 01/26/2023 14,782.50Regular 213285 08077 COBRA ADVANTAGE INC 01/26/2023 243.50Regular 213286 7532 CROSS, ERIC 01/26/2023 810.00Regular 213287 09090 DAVIS, JASON 01/26/2023 500.00Regular 213288 2226 DEPARTMENT OF JUSTICE 01/26/2023 160.00Regular 213289 1186 DISPENSING TECHNOLOGY CORP 01/26/2023 1,111.11Regular 213290 09080 EARTH SYSTEMS PACIFIC 01/26/2023 14,047.00Regular 213291 08097 ESTRELLA, GEORGE 01/26/2023 100.00Regular 213292 1219 FEDERAL EXPRESS CORP 01/26/2023 106.80Regular 213293 3179 FIRST TRANSIT, INC.01/26/2023 42,132.42Regular 213294 5211 FLAME, JASON 01/26/2023 100.00Regular 213295 09041 GARCIA ALEJANDRO RANGEL 01/26/2023 2,036.48Regular 213296 3956 HARTZOG & CRABILL, INC.01/26/2023 1,085.00Regular 213297 4480 INDUSTRIAL WATER SERVICE INC.01/26/2023 69.00Regular 213298 4941 LIBRARY SYSTEMS & SERVICES, LLC 01/26/2023 56,827.15Regular 213299 09092 LOUSEN, STEPHEN M 01/26/2023 100.00Regular 213300 08923 LPA INC 01/26/2023 40,761.25Regular 213301 08276 M & L PARTNERSHIP INC 01/26/2023 105.00Regular 213302 08791 M6 CONSULTING INC 01/26/2023 45,450.55Regular 213303 **Void**01/26/2023 0.00Regular 213304 08791 M6 CONSULTING INC 01/26/2023 725.00Regular 213305 1366 MCMASTER-CARR SUPPLY 01/26/2023 476.39Regular 213306 09095 MEANS FOR MOORPARK CITY COUNCIL 2022 01/26/2023 71.64Regular 213307 2397 MIKOS, ROSEANN PH.D.01/26/2023 213.36Regular 213308 7707 MORGAN, STEVEN 01/26/2023 100.00Regular 213309 2905 NAVARRO, MICHAEL 01/26/2023 228.81Regular 213310 7624 OAKRIDGE LANDSCAPE INC 01/26/2023 20,481.55Regular 213311 08422 OCCUPATIONAL HEALTH CENTERS OF CA 01/26/2023 434.00Regular 213312 7509 OPEN GOV, INC.01/26/2023 1,500.00Regular 213313 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/26/2023 8,700.00Regular 213314 615 WARRANT REGISTER Date Range: 01/19/2023 - 02/01/2023 1/31/2023 8:22:37 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1437 PEACH HILL SOILS INC.01/26/2023 370.01Regular 213315 09088 PEREZ, ROBERTO 01/26/2023 100.00Regular 213316 4974 PIPE DREAMS PLUMBING CO. INC.01/26/2023 1,100.00Regular 213317 08503 PLACEWORKS INC 01/26/2023 40,505.98Regular 213318 09094 RENEE DELGADO FOR CITY COUNCIL 2022 01/26/2023 227.74Regular 213319 08850 RIDECO INC 01/26/2023 7,389.34Regular 213320 08120 SCHWIEGER, ROBERT 01/26/2023 1,960.00Regular 213321 7280 SESAC 01/26/2023 1,104.00Regular 213322 09089 STANSFIELD, MICHELLE 01/26/2023 4,351.00Regular 213323 5949 STATE WATER RESOURCES CONTROL BD.01/26/2023 17,691.00Regular 213324 7819 SUMMER TOTH 01/26/2023 520.00Regular 213325 08957 SVA ARCHITECTS, INC.01/26/2023 13,548.00Regular 213326 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA01/26/2023 64.25Regular 213327 7636 UNIQUE MANAGEMENT SERVICES INC 01/26/2023 116.35Regular 213328 09004 USMD DIRECT, INC.01/26/2023 650.00Regular 213329 08761 VC DIGITAL PCSD LLC 01/26/2023 1,122.64Regular 213330 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/26/2023 344.78Regular 213331 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 01/26/2023 265.43Regular 213332 1616 VENTURA COUNTY SHERIFF'S DEPT 01/26/2023 636,054.98Regular 213333 7531 VOGUE SIGN COMPANY 01/26/2023 1,625.00Regular 213334 2309 WEST COAST ARBORISTS, INC.01/26/2023 3,406.88Regular 213335 5745 WINKLER, JANET 01/26/2023 187.00Regular 213336 09093 WINTERS, MICHAEL D.01/26/2023 100.00Regular 213337 08973 YUNEX LLC 01/26/2023 6,430.07Regular 213338 6502 ZAP MANUFACTURING 01/26/2023 814.95Regular 213339 09097 COUNTY OF VENTURA - RMA 01/30/2023 9,000.00Regular 213340 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 72 0 1 0 7 80 Payment Amount 1,024,917.66 0.00 0.00 0.00 14,172.01 1,039,089.67 Payable Count 105 0 0 0 2 107 616