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AGENDA REPORT 2023 0301 CCSA REG ITEM 10A
CITY OF MOORPARK, CALIFORNIA City Council Meeting of March 1, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – March 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: FROM: DATE: Honorable City Council PJ Gagajena, Assistant City Manager and Interim Finance Director/City Treasurer 03/01/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,581,777.76 for the period of 02/02/2023 through 2/15/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 92 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 213341 213512 1,548,177.62$ Voided Warrants 213341 213420 0.00$ Voided Warrants 213445 213445 0.00$ Voided Warrants 213485 213485 0.00$ Voided Warrants 213495 213495 0.00$ Voided Warrants 213510 213510 0.00$ Electronic Funds Transfer 311 312 32,940.14$ 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 761 761 660.00$ Electronic Funds Transfer Voided Warrants TOTAL 1,581,777.76$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING MARCH 1, 2023 Sequence 93 2/10/2023 9:59:54 AM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/02/2023 - 02/15/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 02/10/2023 32,250.67EFT 311 1536 SOUTHERN CALIFORNIA EDISON 02/10/2023 689.47EFT 312 **Void**02/09/2023 0.00Regular 213341 **Void**02/09/2023 0.00Regular 213342 **Void**02/09/2023 0.00Regular 213343 **Void**02/09/2023 0.00Regular 213344 **Void**02/09/2023 0.00Regular 213345 **Void**02/09/2023 0.00Regular 213346 **Void**02/09/2023 0.00Regular 213347 **Void**02/09/2023 0.00Regular 213348 **Void**02/09/2023 0.00Regular 213349 **Void**02/09/2023 0.00Regular 213350 **Void**02/09/2023 0.00Regular 213351 **Void**02/09/2023 0.00Regular 213352 **Void**02/09/2023 0.00Regular 213353 **Void**02/09/2023 0.00Regular 213354 **Void**02/09/2023 0.00Regular 213355 **Void**02/09/2023 0.00Regular 213356 **Void**02/09/2023 0.00Regular 213357 **Void**02/09/2023 0.00Regular 213358 **Void**02/09/2023 0.00Regular 213359 **Void**02/09/2023 0.00Regular 213360 **Void**02/09/2023 0.00Regular 213361 **Void**02/09/2023 0.00Regular 213362 **Void**02/09/2023 0.00Regular 213363 **Void**02/09/2023 0.00Regular 213364 **Void**02/09/2023 0.00Regular 213365 **Void**02/09/2023 0.00Regular 213366 **Void**02/09/2023 0.00Regular 213367 **Void**02/09/2023 0.00Regular 213368 **Void**02/09/2023 0.00Regular 213369 **Void**02/09/2023 0.00Regular 213370 **Void**02/09/2023 0.00Regular 213371 **Void**02/09/2023 0.00Regular 213372 **Void**02/09/2023 0.00Regular 213373 **Void**02/09/2023 0.00Regular 213374 **Void**02/09/2023 0.00Regular 213375 **Void**02/09/2023 0.00Regular 213376 **Void**02/09/2023 0.00Regular 213377 **Void**02/09/2023 0.00Regular 213378 **Void**02/09/2023 0.00Regular 213379 **Void**02/09/2023 0.00Regular 213380 **Void**02/09/2023 0.00Regular 213381 **Void**02/09/2023 0.00Regular 213382 **Void**02/09/2023 0.00Regular 213383 **Void**02/09/2023 0.00Regular 213384 **Void**02/09/2023 0.00Regular 213385 **Void**02/09/2023 0.00Regular 213386 **Void**02/09/2023 0.00Regular 213387 **Void**02/09/2023 0.00Regular 213388 **Void**02/09/2023 0.00Regular 213389 **Void**02/09/2023 0.00Regular 213390 **Void**02/09/2023 0.00Regular 213391 **Void**02/09/2023 0.00Regular 213392 94 WARRANT REGISTER Date Range: 02/02/2023 - 02/15/2023 2/10/2023 9:59:54 AM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**02/09/2023 0.00Regular 213393 **Void**02/09/2023 0.00Regular 213394 **Void**02/09/2023 0.00Regular 213395 **Void**02/09/2023 0.00Regular 213396 **Void**02/09/2023 0.00Regular 213397 **Void**02/09/2023 0.00Regular 213398 **Void**02/09/2023 0.00Regular 213399 **Void**02/09/2023 0.00Regular 213400 **Void**02/09/2023 0.00Regular 213401 **Void**02/09/2023 0.00Regular 213402 **Void**02/09/2023 0.00Regular 213403 **Void**02/09/2023 0.00Regular 213404 **Void**02/09/2023 0.00Regular 213405 **Void**02/09/2023 0.00Regular 213406 **Void**02/09/2023 0.00Regular 213407 **Void**02/09/2023 0.00Regular 213408 **Void**02/09/2023 0.00Regular 213409 **Void**02/09/2023 0.00Regular 213410 **Void**02/09/2023 0.00Regular 213411 **Void**02/09/2023 0.00Regular 213412 **Void**02/09/2023 0.00Regular 213413 **Void**02/09/2023 0.00Regular 213414 **Void**02/09/2023 0.00Regular 213415 **Void**02/09/2023 0.00Regular 213416 **Void**02/09/2023 0.00Regular 213417 **Void**02/09/2023 0.00Regular 213418 **Void**02/09/2023 0.00Regular 213419 **Void**02/09/2023 0.00Regular 213420 08822 ALVA, LEANNE TUYET MAI 02/09/2023 200.00Regular 213421 4956 AMERICAN BUILDING COMFORT SERVICES 02/09/2023 207.50Regular 213422 5874 AT&T (CALNET 3)02/09/2023 1,702.16Regular 213423 5874 AT&T (CALNET 3)02/09/2023 150.22Regular 213424 5874 AT&T (CALNET 3)02/09/2023 167.08Regular 213425 09053 AutoZone Stores LLC 02/09/2023 181.84Regular 213426 08842 BARRETT, CHRISTOPHER BOS 02/09/2023 200.00Regular 213427 5793 BRINK'S INC.02/09/2023 311.67Regular 213428 6648 BROADCAST MUSIC INC.02/09/2023 421.00Regular 213429 08826 BRODSLY, JEFFREY JAY 02/09/2023 200.00Regular 213430 09099 BUDNIK, KATIE 02/09/2023 77.25Regular 213431 09039 BUNZL HOLDINGS INC 02/09/2023 1,028.47Regular 213432 7815 CALTEC ELECTRIC INC 02/09/2023 1,358.75Regular 213433 08619 CARAHSOFT TECHNOLOGY CORPORATION 02/09/2023 1,810.00Regular 213434 3036 CDW GOVERNMENT 02/09/2023 988.80Regular 213435 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 682.00Regular 213436 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 682.00Regular 213437 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 138.89Regular 213438 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 682.00Regular 213439 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 1,234.00Regular 213440 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 8.02Regular 213441 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/09/2023 1,096.00Regular 213442 09087 CITIBANK, N.A.02/09/2023 367.72Regular 213443 08320 CLARKE, BERNARD D 02/09/2023 9,123.27Regular 213444 **Void**02/09/2023 0.00Regular 213445 1007 COMMUNITY ANSWERING SERVICE LLC 02/09/2023 145.80Regular 213446 08615 CORPORATE GRAPHICS AND PRINTING INC 02/09/2023 376.01Regular 213447 2226 DEPARTMENT OF JUSTICE 02/09/2023 32.00Regular 213448 1179 DIAL SECURITY 02/09/2023 244.00Regular 213449 1181 DICECCO, MARK 02/09/2023 200.00Regular 213450 1186 DISPENSING TECHNOLOGY CORP 02/09/2023 1,111.11Regular 213451 08955 DOWNEY BRAND LLP 02/09/2023 70.00Regular 213452 95 WARRANT REGISTER Date Range: 02/02/2023 - 02/15/2023 2/10/2023 9:59:54 AM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7294 DOWNTOWN FORD SALES 02/09/2023 28,515.26Regular 213453 09080 EARTH SYSTEMS PACIFIC 02/09/2023 19,253.13Regular 213454 08627 ENGRAVING WIZARDS 02/09/2023 117.38Regular 213455 08217 FCG CONSULTANTS INC 02/09/2023 92,618.95Regular 213456 1219 FEDERAL EXPRESS CORP 02/09/2023 35.30Regular 213457 1220 FENCE FACTORY 02/09/2023 623.00Regular 213458 09051 GAGAJENA, PANNIE 02/09/2023 193.00Regular 213459 1571 GAS COMPANY 02/09/2023 5,580.17Regular 213460 7771 HAHN CONTRACTORS INC.02/09/2023 2,300.00Regular 213461 1269 HDL, COREN & CONE, INC 02/09/2023 2,400.00Regular 213462 08981 KIMURA, DAVID 02/09/2023 63.13Regular 213463 1520 KLEPIC, FREDERICK WADE 02/09/2023 401.87Regular 213464 08646 KOSMONT REAL ESTATE SERVICES 02/09/2023 951.60Regular 213465 1329 LANDIS, KIPP A 02/09/2023 200.00Regular 213466 6400 LANDSCAPE STRUCTURES, INC 02/09/2023 601.62Regular 213467 1335 LEAGUE OF CALIFORNIA CITIES 02/09/2023 13,949.00Regular 213468 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/09/2023 1,500.00Regular 213469 09100 LUND, JAMES 02/09/2023 136.54Regular 213470 1366 MCMASTER-CARR SUPPLY 02/09/2023 631.49Regular 213471 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF SO. CALIFORNIA02/09/2023 90.00Regular 213472 7808 NESTLE WATER NORTH AMERICA 02/09/2023 313.05Regular 213473 09098 NEWMAN, ERIC 02/09/2023 74.31Regular 213474 7860 NEXTRAQ LLC 02/09/2023 399.00Regular 213475 7624 OAKRIDGE LANDSCAPE INC 02/09/2023 698.00Regular 213476 08422 OCCUPATIONAL HEALTH CENTERS OF CA 02/09/2023 450.00Regular 213477 09103 ORIENTAL TRADING COMPANY INC 02/09/2023 564.69Regular 213478 1437 PEACH HILL SOILS INC.02/09/2023 697.13Regular 213479 1856 PERPETUAL STORAGE INC.02/09/2023 1,439.73Regular 213480 7519 PHOENIX CIVIL ENGINEERING INC.02/09/2023 165.00Regular 213481 4974 PIPE DREAMS PLUMBING CO. INC.02/09/2023 5,900.00Regular 213482 6013 POLLOCK, DAVID 02/09/2023 404.35Regular 213483 1464 PRUDENTIAL OVERALL SUPPLY 02/09/2023 470.32Regular 213484 **Void**02/09/2023 0.00Regular 213485 7274 QUADIENT, INC.02/09/2023 172.61Regular 213486 08085 SAFECHECKS 02/09/2023 823.85Regular 213487 09048 SECURITY PAVING COMPANY, INC 02/09/2023 62,288.07Regular 213488 09048 SECURITY PAVING COMPANY, INC 02/09/2023 1,183,473.40Regular 213489 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 02/09/2023 944.89Regular 213490 4124 STANDARD INSURANCE CO.02/09/2023 774.41Regular 213491 4124 STANDARD INSURANCE CO.02/09/2023 2,066.61Regular 213492 3674 STANTEC CONSULTING SERVICES, INC.02/09/2023 24,705.87Regular 213493 4961 STAPLES CONTRACT & COMMERCIAL INC.02/09/2023 2,907.90Regular 213494 **Void**02/09/2023 0.00Regular 213495 5949 STATE WATER RESOURCES CONTROL BD.02/09/2023 548.00Regular 213496 08952 STORERITE INC 02/09/2023 1,181.25Regular 213497 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA02/09/2023 6,726.43Regular 213498 08995 TOSHIBA FINANCIAL SERVICES 02/09/2023 1,858.64Regular 213499 08254 VARGAS & RAMIREZ SPORTS 02/09/2023 4,372.52Regular 213500 08761 VC DIGITAL PCSD LLC 02/09/2023 658.29Regular 213501 1153 VENTURA COUNTY ANIMAL SERVICES 02/09/2023 19,722.29Regular 213502 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 02/09/2023 265.43Regular 213503 1616 VENTURA COUNTY SHERIFF'S DEPT 02/09/2023 2,768.00Regular 213504 5331 VENTURA PEST CONTROL, INC 02/09/2023 125.00Regular 213505 08931 VISION SERVICE PLAN 02/09/2023 1,219.86Regular 213506 7531 VOGUE SIGN COMPANY 02/09/2023 2,071.38Regular 213507 1620 W&S SERVICES 02/09/2023 276.55Regular 213508 1620 W&S SERVICES 02/09/2023 18,135.84Regular 213509 **Void**02/09/2023 0.00Regular 213510 2309 WEST COAST ARBORISTS, INC.02/09/2023 2,875.45Regular 213511 96 WARRANT REGISTER Date Range: 02/02/2023 - 02/15/2023 2/10/2023 9:59:54 AM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5745 WINKLER, JANET 02/09/2023 280.50Regular 213512 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 88 0 84 0 2 174 Payment Amount 1,548,177.62 0.00 0.00 0.00 32,940.14 1,581,117.76 Payable Count 139 0 0 0 13 152 97 WARRANT REGISTER Date Range: 02/02/2023 - 02/15/2023 2/10/2023 9:59:54 AM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7519 PHOENIX CIVIL ENGINEERING INC.02/09/2023 660.00Regular 761 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code MWPRCA Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 660.00 0.00 0.00 0.00 0.00 660.00 Payable Count 1 0 0 0 0 1 98