Loading...
HomeMy WebLinkAboutAGENDA REPORT 2023 0419 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 19, 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: Yolanda Cunning Administrative Services Director/City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Yolanda Cunning, Administrative Services Director/City Treasurer 4/19/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,310,660.09 for the period of 03/16/23 through 04/05/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 199 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Voided Warrants Voided Warrants Regular Warrants 213673 213771 1,216,985.32$ Voided Warrants 213740 213740 0.00$ Voided Warrants 213768 213768 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 325 335 93,674.77$ Void Electronic Funds Transfer 328 328 0.00$ Void Electronic Funds Transfer 330 334 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 1,310,660.09$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING APRIL 19, 2023 Sequence 200 3/24/2023 9:38:54 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/16/2023 - 04/05/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 03/24/2023 556.44EFT 325 7178 RICHARDS, WATSON & GERSHON 03/24/2023 41,523.16EFT 326 1536 SOUTHERN CALIFORNIA EDISON 03/24/2023 29,681.23EFT 327 **Void**03/24/2023 0.00EFT 328 5068 US BANK 03/24/2023 20,413.94EFT 329 **Void**03/24/2023 0.00EFT 330 **Void**03/24/2023 0.00EFT 331 **Void**03/24/2023 0.00EFT 332 **Void**03/24/2023 0.00EFT 333 **Void**03/24/2023 0.00EFT 334 5631 WILLDAN FINANCIAL SERVICES 03/24/2023 1,500.00EFT 335 7877 ACCESS INFORMATION HOLDINGS, LLC 03/23/2023 1,404.56Regular 213673 08334 ADVANTAGE MAILING LLC 03/23/2023 11,825.12Regular 213674 09028 ALTA PLANNING + DESIGN, INC.03/23/2023 3,886.00Regular 213675 08822 ALVA, LEANNE TUYET MAI 03/23/2023 100.00Regular 213676 4956 AMERICAN BUILDING COMFORT SERVICES 03/23/2023 3,242.89Regular 213677 7738 ARCHITERRA INC.03/23/2023 10,743.75Regular 213678 5874 AT&T (CALNET 3)03/23/2023 150.53Regular 213679 5874 AT&T (CALNET 3)03/23/2023 2,710.76Regular 213680 5874 AT&T (CALNET 3)03/23/2023 410.06Regular 213681 5874 AT&T (CALNET 3)03/23/2023 167.43Regular 213682 2844 BALCO HOLDINGS INC.03/23/2023 16,134.00Regular 213683 08842 BARRETT, CHRISTOPHER BOS 03/23/2023 100.00Regular 213684 09104 BATTERY POWER, INC 03/23/2023 2,147.29Regular 213685 6695 BLAUGRUND, CHARLES IAN 03/23/2023 50.00Regular 213686 08968 BPG CA, LLC 03/23/2023 14,441.00Regular 213687 5793 BRINK'S INC.03/23/2023 308.35Regular 213688 08735 C3 INTELLIGENCE INC 03/23/2023 305.60Regular 213689 7815 CALTEC ELECTRIC INC 03/23/2023 4,278.88Regular 213690 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 03/23/2023 248.25Regular 213691 4517 CARTER FIRE PROTECTION 03/23/2023 332.00Regular 213692 6526 CEJA, VICENTE 03/23/2023 1,547.97Regular 213693 7723 CENTRAL COAST POWERSPORTS LLC 03/23/2023 371.38Regular 213694 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 341.00Regular 213695 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 548.00Regular 213696 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 8.02Regular 213697 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 1,234.00Regular 213698 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 341.00Regular 213699 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 138.89Regular 213700 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/23/2023 341.00Regular 213701 1130 CITY OF THOUSAND OAKS 03/23/2023 79,264.03Regular 213702 08077 COBRA ADVANTAGE INC 03/23/2023 164.00Regular 213703 09015 COUNTY OF VENTURA 03/23/2023 345.00Regular 213704 7532 CROSS, ERIC 03/23/2023 748.50Regular 213705 5862 DE HAZ, TANIA 03/23/2023 50.00Regular 213706 2226 DEPARTMENT OF JUSTICE 03/23/2023 64.00Regular 213707 08457 DESK SPINCO INC 03/23/2023 1,066.41Regular 213708 1181 DICECCO, MARK 03/23/2023 100.00Regular 213709 2365 DP TRADING INC.03/23/2023 1,174.50Regular 213710 09112 ELLIOTT, BRANDON 03/23/2023 50.00Regular 213711 08627 ENGRAVING WIZARDS 03/23/2023 19.04Regular 213712 09086 ERICKSON, ARLINE 03/23/2023 450.00Regular 213713 08097 ESTRELLA, GEORGE 03/23/2023 100.00Regular 213714 1220 FENCE FACTORY 03/23/2023 2,043.35Regular 213715 201 WARRANT REGISTER Date Range: 03/16/2023 - 04/05/2023 3/24/2023 9:38:54 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3179 FIRST TRANSIT, INC.03/23/2023 47,278.14Regular 213716 5211 FLAME, JASON 03/23/2023 100.00Regular 213717 5204 FORBESS CONSULTING GROUP, INC 03/23/2023 3,990.00Regular 213718 1571 GAS COMPANY 03/23/2023 4,514.36Regular 213719 3956 HARTZOG & CRABILL, INC.03/23/2023 910.00Regular 213720 2224 HILLYARD, INC.03/23/2023 462.31Regular 213721 7187 HOBERG, ROSE 03/23/2023 50.00Regular 213722 1286 HOUSE SANITARY SUPPLY 03/23/2023 227.86Regular 213723 09111 ICC GENERAL CODE, INC 03/23/2023 3,501.75Regular 213724 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 03/23/2023 1,250.00Regular 213725 4480 INDUSTRIAL WATER SERVICE INC.03/23/2023 69.00Regular 213726 08858 INTERWEST CONSULTING GROUP INC 03/23/2023 3,570.00Regular 213727 6035 JAYNES BROTHERS CONSTRUCTION 03/23/2023 9,770.20Regular 213728 1520 KLEPIC, FREDERICK WADE 03/23/2023 16,437.12Regular 213729 09046 KONVEIO LLC 03/23/2023 487.50Regular 213730 1329 LANDIS, KIPP A 03/23/2023 100.00Regular 213731 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/23/2023 57,614.27Regular 213732 09092 LOUSEN, STEPHEN M 03/23/2023 100.00Regular 213733 08276 M & L PARTNERSHIP INC 03/23/2023 90.00Regular 213734 08791 M6 CONSULTING INC 03/23/2023 33,237.28Regular 213735 4247 MOTION PICTURE LICENSING CORP.03/23/2023 1,394.24Regular 213736 08422 OCCUPATIONAL HEALTH CENTERS OF CA 03/23/2023 208.00Regular 213737 08906 OMLOR, DAVID D.03/23/2023 30.13Regular 213738 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.03/23/2023 44,943.00Regular 213739 **Void**03/23/2023 0.00Regular 213740 08503 PLACEWORKS INC 03/23/2023 27,744.96Regular 213741 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 03/23/2023 130.00Regular 213742 08653 RANCH SYSTEMS INC 03/23/2023 240.00Regular 213743 08850 RIDECO INC 03/23/2023 2,771.62Regular 213744 1493 S&S WORLDWIDE INC 03/23/2023 362.55Regular 213745 6696 SATCOM GLOBAL INC.03/23/2023 170.06Regular 213746 4521 SCHEA HOLDINGS, INC 03/23/2023 57.90Regular 213747 08120 SCHWIEGER, ROBERT 03/23/2023 1,985.00Regular 213748 3702 SIMI MOTORSPORTS LLC 03/23/2023 585.26Regular 213749 08809 SIMONS, KIM 03/23/2023 50.00Regular 213750 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 03/23/2023 1,301.06Regular 213751 3674 STANTEC CONSULTING SERVICES, INC.03/23/2023 6,500.00Regular 213752 08957 SVA ARCHITECTS, INC.03/23/2023 42,272.00Regular 213753 08232 THOMPSON, CHRISTOPHER 03/23/2023 1,800.00Regular 213754 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/23/2023 1,644.83Regular 213755 7816 TOTH, LINDA L.03/23/2023 1,530.00Regular 213756 7883 TYLER TECHNOLOGIES INC 03/23/2023 40,446.50Regular 213757 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA03/23/2023 57.25Regular 213758 7636 UNIQUE MANAGEMENT SERVICES INC 03/23/2023 107.40Regular 213759 08761 VC DIGITAL PCSD LLC 03/23/2023 370.01Regular 213760 6076 VC HOUSING CONFERENCE 03/23/2023 100.00Regular 213761 1153 VENTURA COUNTY ANIMAL SERVICES 03/23/2023 555.00Regular 213762 1152 VENTURA COUNTY GSA/FLEET SERVICES 03/23/2023 344.78Regular 213763 1616 VENTURA COUNTY SHERIFF'S DEPT 03/23/2023 663,969.65Regular 213764 5898 VERIZON WIRELESS-VSAT 03/23/2023 205.00Regular 213765 7113 VISUAL CONCEPTS LIGHTING INC.03/23/2023 2,500.00Regular 213766 1620 W&S SERVICES 03/23/2023 24,094.58Regular 213767 **Void**03/23/2023 0.00Regular 213768 2309 WEST COAST ARBORISTS, INC.03/23/2023 882.00Regular 213769 09093 WINTERS, MICHAEL D.03/23/2023 100.00Regular 213770 202 WARRANT REGISTER Date Range: 03/16/2023 - 04/05/2023 3/24/2023 9:38:54 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.03/23/2023 276.19Regular 213771 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 97 0 2 0 11 110 Payment Amount 1,216,985.32 0.00 0.00 0.00 93,674.77 1,310,660.09 Payable Count 136 0 0 0 15 151 203