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AGENDA REPORT 2023 0405 CCSA REG ITEM 10A
CITY OF MOORPARK, CALIFORNIA City Council Meeting of April 5, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – April 5, 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 04/05/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $4,893,275.70 for the period of 02/15/2023 through 3/15/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 346 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Voided Warrants 212635 212635 1,741.60)($ Voided Warrants 213513 213514 0.00$ Regular Warrants 213515 213672 4,826,353.13$ Voided Warrants 213556 213556 0.00$ Voided W arrants 213561 213561 0.00$ Voided W arrants 213573 213573 480.00)($ Voided Warrants 213578 213578 375.00)($ Voided Warrants 213643 243644 0.00$ Voided W arrants 213665 213665 0.00$ Voided W arrants 213667 213667 0.00$ Electronic Funds Transfer 313 324 69,519.17$ Void Electronic Funds Transfer 315 315 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 4,893,275.70$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING APRIL 5, 2023 Sequence 347 3/16/2023 2:54:35 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/16/2023 - 03/15/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 02/24/2023 333.44EFT 313 1536 SOUTHERN CALIFORNIA EDISON 02/24/2023 44,791.53EFT 314 **Void**02/24/2023 0.00EFT 315 5068 US BANK 02/24/2023 16,505.41EFT 316 **Void**02/24/2023 0.00EFT 317 **Void**02/24/2023 0.00EFT 318 **Void**02/24/2023 0.00EFT 319 **Void**02/24/2023 0.00EFT 320 5631 WILLDAN FINANCIAL SERVICES 02/24/2023 6,690.22EFT 321 7178 RICHARDS, WATSON & GERSHON 03/10/2023 189.70EFT 322 1536 SOUTHERN CALIFORNIA EDISON 03/10/2023 618.98EFT 323 5631 WILLDAN FINANCIAL SERVICES 03/10/2023 389.89EFT 324 08850 RIDECO INC 03/09/2023 -1,741.60Regular 212635 **Void**02/23/2023 0.00Regular 213513 **Void**02/23/2023 0.00Regular 213514 7738 ARCHITERRA INC.02/23/2023 1,432.50Regular 213515 5874 AT&T (CALNET 3)02/23/2023 2,048.72Regular 213516 08968 BPG CA, LLC 02/23/2023 28,882.00Regular 213517 08449 BREAKTHROUGH SPORTS LLC 02/23/2023 1,125.60Regular 213518 3036 CDW GOVERNMENT 02/23/2023 26,811.84Regular 213519 6526 CEJA, VICENTE 02/23/2023 3,913.60Regular 213520 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/23/2023 341.00Regular 213521 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/23/2023 341.00Regular 213522 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/23/2023 548.00Regular 213523 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/23/2023 341.00Regular 213524 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/23/2023 132.91Regular 213525 3186 CITY OF CAMARILLO 02/23/2023 3,837.50Regular 213526 1130 CITY OF THOUSAND OAKS 02/23/2023 46,869.71Regular 213527 1130 CITY OF THOUSAND OAKS 02/23/2023 18,542.60Regular 213528 08625 COSTA, THOMAS 02/23/2023 1,048.28Regular 213529 7532 CROSS, ERIC 02/23/2023 703.50Regular 213530 08457 DESK SPINCO INC 02/23/2023 1,131.69Regular 213531 1179 DIAL SECURITY 02/23/2023 244.00Regular 213532 1186 DISPENSING TECHNOLOGY CORP 02/23/2023 1,111.11Regular 213533 09086 ERICKSON, ARLINE 02/23/2023 337.50Regular 213534 08097 ESTRELLA, GEORGE 02/23/2023 100.00Regular 213535 08434 F.S. CONTRACTORS INC 02/23/2023 24,840.00Regular 213536 1219 FEDERAL EXPRESS CORP 02/23/2023 55.28Regular 213537 08874 FIGUEROA ENGINEERING INC 02/23/2023 905.00Regular 213538 3179 FIRST TRANSIT, INC.02/23/2023 43,189.94Regular 213539 5211 FLAME, JASON 02/23/2023 100.00Regular 213540 1231 FOX CANYON GROUNDWATER MGMT AGENCY 02/23/2023 81,352.60Regular 213541 3956 HARTZOG & CRABILL, INC.02/23/2023 980.00Regular 213542 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 02/23/2023 2,450.00Regular 213543 4480 INDUSTRIAL WATER SERVICE INC.02/23/2023 69.00Regular 213544 7604 JASON FLAMES TANG SOO DO UNIVERSITY 02/23/2023 94.95Regular 213545 09106 KIMBEL, GARY 02/23/2023 744.15Regular 213546 08353 LANCE, SOLL & LUNGHARD, LLP 02/23/2023 7,960.00Regular 213547 1333 LBL EQUIPMENT REPAIR INC 02/23/2023 1,027.02Regular 213548 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/23/2023 64,840.94Regular 213549 09092 LOUSEN, STEPHEN M 02/23/2023 100.00Regular 213550 08923 LPA INC 02/23/2023 8,467.45Regular 213551 08791 M6 CONSULTING INC 02/23/2023 34,224.04Regular 213552 7707 MORGAN, STEVEN 02/23/2023 100.00Regular 213553 348 WARRANT REGISTER Date Range: 02/16/2023 - 03/15/2023 3/16/2023 2:54:35 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7505 NOBEL SYSTEMS INC.02/23/2023 800.00Regular 213554 7624 OAKRIDGE LANDSCAPE INC 02/23/2023 58,636.55Regular 213555 **Void**02/23/2023 0.00Regular 213556 08906 OMLOR, DAVID D.02/23/2023 37.34Regular 213557 09103 ORIENTAL TRADING COMPANY INC 02/23/2023 1,559.77Regular 213558 5974 PARIS, BRET ROBERT 02/23/2023 1,414.35Regular 213559 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.02/23/2023 59,762.00Regular 213560 **Void**02/23/2023 0.00Regular 213561 1437 PEACH HILL SOILS INC.02/23/2023 649.93Regular 213562 6255 PTM DOCUMENT SYSTEMS, INC.02/23/2023 32.50Regular 213563 08910 QUALITY FENCE CO., INC 02/23/2023 10,675.00Regular 213564 08850 RIDECO INC 02/23/2023 2,748.81Regular 213565 5972 SAENZ-GUTIERREZ, MARY HELEN 02/23/2023 427.90Regular 213566 09101 SALAZAR, ERICKA 02/23/2023 128.70Regular 213567 6696 SATCOM GLOBAL INC.02/23/2023 340.12Regular 213568 4521 SCHEA HOLDINGS, INC 02/23/2023 57.90Regular 213569 08120 SCHWIEGER, ROBERT 02/23/2023 2,595.00Regular 213570 09048 SECURITY PAVING COMPANY, INC 02/23/2023 1,249,895.69Regular 213571 09048 SECURITY PAVING COMPANY, INC 02/23/2023 65,783.98Regular 213572 08265 SPECIAL SERVICES GROUP LLC 02/23/2023 -480.00Regular 213573 08265 SPECIAL SERVICES GROUP LLC 02/23/2023 480.00Regular 213573 4961 STAPLES CONTRACT & COMMERCIAL INC.02/23/2023 1,588.32Regular 213574 7819 SUMMER TOTH 02/23/2023 3,498.00Regular 213575 08957 SVA ARCHITECTS, INC.02/23/2023 27,096.00Regular 213576 3105 SWING, JAMES ROBERT 02/23/2023 314.80Regular 213577 3789 TIERRA REJADA, LLC 02/23/2023 -375.00Regular 213578 3789 TIERRA REJADA, LLC 02/23/2023 375.00Regular 213578 7306 T-MOBILE USA, INC.02/23/2023 25.00Regular 213579 7816 TOTH, LINDA L.02/23/2023 1,680.00Regular 213580 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA02/23/2023 53.75Regular 213581 7636 UNIQUE MANAGEMENT SERVICES INC 02/23/2023 80.55Regular 213582 08761 VC DIGITAL PCSD LLC 02/23/2023 1,888.60Regular 213583 1153 VENTURA COUNTY ANIMAL SERVICES 02/23/2023 375.00Regular 213584 1616 VENTURA COUNTY SHERIFF'S DEPT 02/23/2023 622,875.22Regular 213585 1620 W&S SERVICES 02/23/2023 1,059.04Regular 213586 1620 W&S SERVICES 02/23/2023 330.00Regular 213587 09093 WINTERS, MICHAEL D.02/23/2023 100.00Regular 213588 6502 ZAP MANUFACTURING 02/23/2023 730.22Regular 213589 1643 ZUMAR INDUSTRIES, INC.02/23/2023 1,004.11Regular 213590 7877 ACCESS INFORMATION HOLDINGS, LLC 02/23/2023 1,278.81Regular 213591 09028 ALTA PLANNING + DESIGN, INC.02/23/2023 11,986.34Regular 213592 3842 AT&T 03/09/2023 190.00Regular 213593 1003 AT&T MOBILITY 03/09/2023 1,914.68Regular 213594 09053 AutoZone Stores LLC 03/09/2023 185.34Regular 213595 08742 BARCENA PLUBMING INC 03/09/2023 327.00Regular 213596 6332 BEACON INTEGRATED PROF RESOURCE 03/09/2023 625.39Regular 213597 09052 BLUEBEAM, INC 03/09/2023 5,140.08Regular 213598 08914 BON AIR, INC.03/09/2023 39,898.33Regular 213599 5793 BRINK'S INC.03/09/2023 309.68Regular 213600 1078 BSN SPORTS, LLC 03/09/2023 4,046.99Regular 213601 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/09/2023 134.00Regular 213602 08623 CALIFORNIA RECYCLES INC 03/09/2023 6,227.95Regular 213603 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 03/09/2023 32,352.00Regular 213604 6526 CEJA, VICENTE 03/09/2023 176.44Regular 213605 08404 CELLCO PARTNERSHIP 03/09/2023 647.43Regular 213606 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/09/2023 1,438.03Regular 213607 09087 CITIBANK, N.A.03/09/2023 148.04Regular 213608 1130 CITY OF THOUSAND OAKS 03/09/2023 6,995.61Regular 213609 08320 CLARKE, BERNARD D 03/09/2023 11,480.33Regular 213610 08077 COBRA ADVANTAGE INC 03/09/2023 164.00Regular 213611 349 WARRANT REGISTER Date Range: 02/16/2023 - 03/15/2023 3/16/2023 2:54:35 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1007 COMMUNITY ANSWERING SERVICE LLC 03/09/2023 149.00Regular 213612 08241 CORNWALL SECURITY SERVICES INC 03/09/2023 9,612.00Regular 213613 08263 DEMMERS, LINDA 03/09/2023 4,500.00Regular 213614 2226 DEPARTMENT OF JUSTICE 03/09/2023 160.00Regular 213615 2320 DIGITAL TELECOMMUNICATIONS 03/09/2023 8,293.00Regular 213616 08955 DOWNEY BRAND LLP 03/09/2023 945.00Regular 213617 08485 DRAPER CONTRACTORS INC 03/09/2023 27,072.00Regular 213618 09080 EARTH SYSTEMS PACIFIC 03/09/2023 21,326.50Regular 213619 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 03/09/2023 767.00Regular 213620 08627 ENGRAVING WIZARDS 03/09/2023 47.46Regular 213621 08434 F.S. CONTRACTORS INC 03/09/2023 86,747.23Regular 213622 08217 FCG CONSULTANTS INC 03/09/2023 91,395.84Regular 213623 1220 FENCE FACTORY 03/09/2023 2,874.84Regular 213624 08624 GOVERNMENT REVENUE SOLUTIONS HOLDINGS I, LLC 03/09/2023 770.00Regular 213625 4646 GOVERNMENTJOBS.COM, INC.03/09/2023 1,001.32Regular 213626 4504 GRANICUS INC.03/09/2023 4,677.32Regular 213627 09107 HAIGH, DALE 03/09/2023 657.00Regular 213628 2514 HOTTEL, RICHARD S 03/09/2023 62,960.00Regular 213629 7276 ICON ENTERPRISES, INC.03/09/2023 158.00Regular 213630 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 03/09/2023 1,250.00Regular 213631 08981 KIMURA, DAVID 03/09/2023 85.15Regular 213632 08646 KOSMONT REAL ESTATE SERVICES 03/09/2023 316.20Regular 213633 1335 LEAGUE OF CALIFORNIA CITIES 03/09/2023 300.00Regular 213634 08276 M & L PARTNERSHIP INC 03/09/2023 75.00Regular 213635 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 03/09/2023 4,407.05Regular 213636 7808 NESTLE WATER NORTH AMERICA 03/09/2023 313.05Regular 213637 7860 NEXTRAQ LLC 03/09/2023 438.90Regular 213638 7624 OAKRIDGE LANDSCAPE INC 03/09/2023 36,580.00Regular 213639 1437 PEACH HILL SOILS INC.03/09/2023 2,197.55Regular 213640 7519 PHOENIX CIVIL ENGINEERING INC.03/09/2023 2,195.63Regular 213641 1464 PRUDENTIAL OVERALL SUPPLY 03/09/2023 1,115.64Regular 213642 **Void**03/09/2023 0.00Regular 213643 **Void**03/09/2023 0.00Regular 213644 08798 PSOMAS 03/09/2023 2,287.50Regular 213645 7274 QUADIENT, INC.03/09/2023 26.49Regular 213646 08850 RIDECO INC 03/09/2023 1,741.60Regular 213647 09109 ROSE, LAILA 03/09/2023 5,626.97Regular 213648 08691 SECURE DYNAMICS INC 03/09/2023 8,400.00Regular 213649 09048 SECURITY PAVING COMPANY, INC 03/09/2023 1,602,363.75Regular 213650 09048 SECURITY PAVING COMPANY, INC 03/09/2023 84,334.93Regular 213651 7929 SHUMBAR, LLC 03/09/2023 333.50Regular 213652 4124 STANDARD INSURANCE CO.03/09/2023 2,086.46Regular 213653 4124 STANDARD INSURANCE CO.03/09/2023 2,075.70Regular 213654 3674 STANTEC CONSULTING SERVICES, INC.03/09/2023 10,409.50Regular 213655 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 03/09/2023 7,532.60Regular 213656 7306 T-MOBILE USA, INC.03/09/2023 200.00Regular 213657 08995 TOSHIBA FINANCIAL SERVICES 03/09/2023 1,858.64Regular 213658 2827 TRAN, LOC 03/09/2023 106.40Regular 213659 08761 VC DIGITAL PCSD LLC 03/09/2023 684.25Regular 213660 1152 VENTURA COUNTY GSA/FLEET SERVICES 03/09/2023 188.47Regular 213661 08931 VISION SERVICE PLAN 03/09/2023 1,469.28Regular 213662 7531 VOGUE SIGN COMPANY 03/09/2023 690.46Regular 213663 1620 W&S SERVICES 03/09/2023 12,986.04Regular 213664 **Void**03/09/2023 0.00Regular 213665 2309 WEST COAST ARBORISTS, INC.03/09/2023 44,731.46Regular 213666 **Void**03/09/2023 0.00Regular 213667 1632 WESTERLINE, MARK 03/09/2023 128.06Regular 213668 5745 WINKLER, JANET 03/09/2023 514.25Regular 213669 08973 YUNEX LLC 03/09/2023 5,760.96Regular 213670 6502 ZAP MANUFACTURING 03/09/2023 86.83Regular 213671 350 WARRANT REGISTER Date Range: 02/16/2023 - 03/15/2023 3/16/2023 2:54:35 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.03/09/2023 231.30Regular 213672 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 152 0 11 0 12 175 Payment Amount 4,826,353.13 0.00 -2,596.60 0.00 69,519.17 4,893,275.70 Payable Count 234 0 0 0 7 241 351