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HomeMy WebLinkAboutAGENDA REPORT 2023 0503 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 3, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – May 3, 2023. Staff Recommendation: Approve the warrant register. (Staff: Yolanda Cunning, Finance/Administrative Services Director & City Treasurer) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Yolanda Cunning, Finance/Administrative Services Director and City Treasurer 5/03/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register and refund check register in the amount of $440,731.75 for the period of 04/06/2023 through 04/19/2023 Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 1293 ITEM: 10.A. From To Amount City of Moorpark Refund Warrants 213845 213845 830.33$ Regular Warrants 213772 213844 436,860.24$ Voided Warrants 213813 213813 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 336 336 3,041.18$ Void Electronic Funds Transfer 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 440,731.75$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING MAY 3, 2023 Sequence 1294 4/21/2023 10:25:02 AM Page 1 of 1 Refund Check Register City of Moorpark, CA Packet: ARPKT00723 - INTERFACE REFUND Account Number Name Check Date Check Number Amount Refund Detail 00168 INTERFACE CHILDREN & FAMILY SVCS 4/19/2023 213845 830.33 830.33Total Refund Amount: Revenue Code Total Distribution Revenue Totals UACR - UNAPPLIED CREDIT 830.33 830.33Revenue Totals: Account Number Account Name Posting Amount IFT General Ledger Distribution Posting Date: 04/19/2023 Fund:6000 - CITY GENERAL DEPOSIT 6000-000-00000-10000 CLAIM ON CASH -830.33 Yes 6000-000-00000-21210 CITY GENERAL DEP - UNAPPLIED CREDIT 830.33 6000 Total:0.00 Fund:9100 - POOLED CITY - CASH&INVESTMENT FUND 9100-000-00000-10010 POOLED - CASH BANK-FD -830.33 9100-000-00000-22010 DUE TO OTHER FUNDS 830.33 Yes 9100 Total:0.00 Distribution Total:0.00 1295 4/7/2023 8:42:59 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/05/2023 - 04/19/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6279 ORBIS CORP.04/06/2023 3,041.18EFT 336 7690 AECOM TECHNICAL SERVICES INC.04/06/2023 22,231.20Regular 213772 4956 AMERICAN BUILDING COMFORT SERVICES 04/06/2023 433.35Regular 213773 1003 AT&T MOBILITY 04/06/2023 1,786.67Regular 213774 09102 AYANTRA INC.04/06/2023 440.00Regular 213775 08726 BANKS, SANDRA L.04/06/2023 50.00Regular 213776 08449 BREAKTHROUGH SPORTS LLC 04/06/2023 427.00Regular 213777 1083 BURKE, WILLIAMS & SORENSEN, LLP 04/06/2023 134.35Regular 213778 08497 BURNETT, LAURA LOUISE 04/06/2023 50.00Regular 213779 08735 C3 INTELLIGENCE INC 04/06/2023 167.90Regular 213780 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 04/06/2023 1,689.22Regular 213781 6526 CEJA, VICENTE 04/06/2023 853.40Regular 213782 08404 CELLCO PARTNERSHIP 04/06/2023 1,040.66Regular 213783 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/06/2023 59.76Regular 213784 09087 CITIBANK, N.A.04/06/2023 740.54Regular 213785 1130 CITY OF THOUSAND OAKS 04/06/2023 60,553.76Regular 213786 4276 CIVIC SOLUTIONS, INC.04/06/2023 1,822.50Regular 213787 1007 COMMUNITY ANSWERING SERVICE LLC 04/06/2023 149.80Regular 213788 7138 COMPLETE FIRE SERVICE INC.04/06/2023 6,023.42Regular 213789 08625 COSTA, THOMAS 04/06/2023 788.80Regular 213790 08644 CUMMINGS, JESSICA 04/06/2023 150.00Regular 213791 1179 DIAL SECURITY 04/06/2023 244.00Regular 213792 1186 DISPENSING TECHNOLOGY CORP 04/06/2023 1,111.00Regular 213793 08955 DOWNEY BRAND LLP 04/06/2023 25.00Regular 213794 08217 FCG CONSULTANTS INC 04/06/2023 118,571.33Regular 213795 08874 FIGUEROA ENGINEERING INC 04/06/2023 7,200.00Regular 213796 1571 GAS COMPANY 04/06/2023 2,849.84Regular 213797 1948 GENNETTE, MICHAEL 04/06/2023 3,461.50Regular 213798 7790 GOBLE, LINDA 04/06/2023 50.00Regular 213799 09117 GREG RIESSEN 04/06/2023 114.58Regular 213800 08218 INTERNATIONAL E-Z UP INC 04/06/2023 2,826.49Regular 213801 3734 J. BEE N.P. PUBLISHING LTD 04/06/2023 443.34Regular 213802 7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/06/2023 253.20Regular 213803 1335 LEAGUE OF CALIFORNIA CITIES 04/06/2023 500.00Regular 213804 08923 LPA INC 04/06/2023 2,199.19Regular 213805 08791 M6 CONSULTING INC 04/06/2023 4,545.26Regular 213806 09058 MAWAS, MANHAL 04/06/2023 4.00Regular 213807 1366 MCMASTER-CARR SUPPLY 04/06/2023 96.22Regular 213808 5576 MIRACLE RECREATION EQUIPMENT COMPANY INC 04/06/2023 229.10Regular 213809 7808 NESTLE WATER NORTH AMERICA 04/06/2023 313.05Regular 213810 7860 NEXTRAQ LLC 04/06/2023 399.00Regular 213811 7624 OAKRIDGE LANDSCAPE INC 04/06/2023 57,061.55Regular 213812 **Void**04/06/2023 0.00Regular 213813 5974 PARIS, BRET ROBERT 04/06/2023 606.15Regular 213814 1437 PEACH HILL SOILS INC.04/06/2023 131.38Regular 213815 08503 PLACEWORKS INC 04/06/2023 34,104.46Regular 213816 09114 POS PORTAL, INC 04/06/2023 2,499.12Regular 213817 08415 PTS COMMUNICATIONS INC 04/06/2023 240.00Regular 213818 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 04/06/2023 840.00Regular 213819 1472 QUINN COMPANY 04/06/2023 2,854.00Regular 213820 09116 RELENTLESS LLC 04/06/2023 1,298.00Regular 213821 09109 ROSE, LAILA 04/06/2023 8,077.27Regular 213822 5972 SAENZ-GUTIERREZ, MARY HELEN 04/06/2023 287.40Regular 213823 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION04/06/2023 1,154.60Regular 213824 1296 WARRANT REGISTER Date Range: 04/05/2023 - 04/19/2023 4/7/2023 8:42:59 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4124 STANDARD INSURANCE CO.04/06/2023 2,075.70Regular 213825 4124 STANDARD INSURANCE CO.04/06/2023 1,264.35Regular 213826 3674 STANTEC CONSULTING SERVICES, INC.04/06/2023 26,039.08Regular 213827 4961 STAPLES CONTRACT & COMMERCIAL INC.04/06/2023 2,850.79Regular 213828 1547 STATE CONTROLLER'S OFFICE 04/06/2023 3,400.00Regular 213829 7819 SUMMER TOTH 04/06/2023 1,040.00Regular 213830 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA04/06/2023 7,462.05Regular 213831 5058 TIME WARNER CABLE 04/06/2023 49.10Regular 213832 08995 TOSHIBA FINANCIAL SERVICES 04/06/2023 1,858.64Regular 213833 2289 U.S. POSTAL SRVC.04/06/2023 4,000.00Regular 213834 08254 VARGAS & RAMIREZ SPORTS 04/06/2023 787.63Regular 213835 6073 VENTURA COUNTY RESOURCE CONSERVATION DISTRICT04/06/2023 650.00Regular 213836 5331 VENTURA PEST CONTROL, INC 04/06/2023 1,150.00Regular 213837 08931 VISION SERVICE PLAN 04/06/2023 1,366.96Regular 213838 1620 W&S SERVICES 04/06/2023 8,906.10Regular 213839 1860 WAYNE J. SAND & GRAVEL INC 04/06/2023 129.99Regular 213840 2309 WEST COAST ARBORISTS, INC.04/06/2023 12,507.50Regular 213841 5745 WINKLER, JANET 04/06/2023 327.25Regular 213842 08933 YOUTH EVOLUTION ACTIVITIES 04/06/2023 924.00Regular 213843 08973 YUNEX LLC 04/06/2023 5,888.74Regular 213844 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 72 0 1 0 1 74 Payment Amount 436,860.24 0.00 0.00 0.00 3,041.18 439,901.42 Payable Count 119 0 0 0 1 120 1297