Loading...
HomeMy WebLinkAboutAGENDA REPORT 2023 0517 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 17, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - May 17, 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: Honorable City Council FROM: Yolanda Cunning, Finance/Administrative Services Director and City Treasurer DATE: 5/17/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,587,982.73 for the period of 04/20/2023 through 05/03/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 458 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 213846 213916 1,491,472.44$ Voided Warrants 213493 213493 24,705.87)($ Voided Warrants 213881 213881 0.00$ Voided Warrants 213885 213885 0.00$ Voided Warrants 213888 213888 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer 337 345 121,216.16$ Void Electronic Funds Transfer 340 340 0.00$ Void Electronic Funds Transfer 342 345 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 1,587,982.73$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING MAY 17, 2023 Sequence 459 4/21/2023 9:19:35 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/20/2023 - 05/03/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08790 DOCUSIGN INC 04/20/2023 4,880.00EFT 337 7178 RICHARDS, WATSON & GERSHON 04/20/2023 50,630.80EFT 338 1536 SOUTHERN CALIFORNIA EDISON 04/20/2023 48,812.72EFT 339 **Void**04/20/2023 0.00EFT 340 5068 US BANK 04/20/2023 16,892.64EFT 341 **Void**04/20/2023 0.00EFT 342 **Void**04/20/2023 0.00EFT 343 **Void**04/20/2023 0.00EFT 344 **Void**04/20/2023 0.00EFT 345 3674 STANTEC CONSULTING SERVICES, INC.04/20/2023 -24,705.87Regular 213493 4956 AMERICAN BUILDING COMFORT SERVICES 04/20/2023 602.31Regular 213846 7563 AQUA FLO SUPPLY 04/20/2023 132.18Regular 213847 7738 ARCHITERRA INC.04/20/2023 2,148.75Regular 213848 5874 AT&T (CALNET 3)04/20/2023 2,026.09Regular 213849 08742 BARCENA PLUBMING INC 04/20/2023 493.00Regular 213850 5793 BRINK'S INC.04/20/2023 305.04Regular 213851 08735 C3 INTELLIGENCE INC 04/20/2023 562.20Regular 213852 3185 CAL ASSOC COORDINATED TRANSPORTATION 04/20/2023 615.00Regular 213853 7815 CALTEC ELECTRIC INC 04/20/2023 288.00Regular 213854 6526 CEJA, VICENTE 04/20/2023 2,117.88Regular 213855 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/20/2023 137.57Regular 213856 1130 CITY OF THOUSAND OAKS 04/20/2023 49,376.86Regular 213857 08077 COBRA ADVANTAGE INC 04/20/2023 170.00Regular 213858 08996 COMMERCIAL WATERPROOFING SYSTEMS, INC 04/20/2023 85,550.37Regular 213859 7532 CROSS, ERIC 04/20/2023 973.50Regular 213860 1179 DIAL SECURITY 04/20/2023 244.00Regular 213861 2320 DIGITAL TELECOMMUNICATIONS 04/20/2023 3,960.00Regular 213862 1186 DISPENSING TECHNOLOGY CORP 04/20/2023 1,111.11Regular 213863 08465 DUCK, THOMAS C 04/20/2023 115.67Regular 213864 09086 ERICKSON, ARLINE 04/20/2023 337.50Regular 213865 1219 FEDERAL EXPRESS CORP 04/20/2023 39.37Regular 213866 3179 FIRST TRANSIT, INC.04/20/2023 54,188.00Regular 213867 1231 FOX CANYON GROUNDWATER MGMT AGENCY 04/20/2023 921.71Regular 213868 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 04/20/2023 1,454.73Regular 213869 1286 HOUSE SANITARY SUPPLY 04/20/2023 1,185.99Regular 213870 09110 HUEBNER, LYNN VICKIE 04/20/2023 39.43Regular 213871 4480 INDUSTRIAL WATER SERVICE INC.04/20/2023 69.00Regular 213872 6133 INTERFACE CHILDREN FAMILY SERVICES 04/20/2023 2,000.00Regular 213873 09115 INTERIOR OFFICE SOLUTIONS, INC.04/20/2023 358,751.86Regular 213874 09118 JULIE A. TOLMAN 04/20/2023 326.13Regular 213875 08353 LANCE, SOLL & LUNGHARD, LLP 04/20/2023 2,170.00Regular 213876 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/20/2023 49,056.83Regular 213877 08276 M & L PARTNERSHIP INC 04/20/2023 105.00Regular 213878 08791 M6 CONSULTING INC 04/20/2023 27,483.75Regular 213879 7624 OAKRIDGE LANDSCAPE INC 04/20/2023 57,061.55Regular 213880 **Void**04/20/2023 0.00Regular 213881 08906 OMLOR, DAVID D.04/20/2023 28.82Regular 213882 5974 PARIS, BRET ROBERT 04/20/2023 740.85Regular 213883 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.04/20/2023 44,943.00Regular 213884 **Void**04/20/2023 0.00Regular 213885 7519 PHOENIX CIVIL ENGINEERING INC.04/20/2023 2,857.50Regular 213886 1464 PRUDENTIAL OVERALL SUPPLY 04/20/2023 477.75Regular 213887 **Void**04/20/2023 0.00Regular 213888 08798 PSOMAS 04/20/2023 3,731.25Regular 213889 460 WARRANT REGISTER Date Range: 04/20/2023 - 05/03/2023 4/21/2023 9:19:35 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08415 PTS COMMUNICATIONS INC 04/20/2023 240.00Regular 213890 1472 QUINN COMPANY 04/20/2023 1,132.11Regular 213891 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 04/20/2023 12,500.00Regular 213892 1493 S&S WORLDWIDE INC 04/20/2023 192.86Regular 213893 5972 SAENZ-GUTIERREZ, MARY HELEN 04/20/2023 380.25Regular 213894 6696 SATCOM GLOBAL INC.04/20/2023 165.44Regular 213895 08120 SCHWIEGER, ROBERT 04/20/2023 1,510.00Regular 213896 7929 SHUMBAR, LLC 04/20/2023 109.75Regular 213897 3674 STANTEC CONSULTING SERVICES, INC.04/20/2023 24,705.87Regular 213898 08957 SVA ARCHITECTS, INC.04/20/2023 14,428.90Regular 213899 4637 TAWNIS PONIES & PETTING FARM, INC.04/20/2023 1,100.00Regular 213900 7306 T-MOBILE USA, INC.04/20/2023 100.00Regular 213901 7816 TOTH, LINDA L.04/20/2023 1,530.00Regular 213902 1593 U.S. POSTMASTER 04/20/2023 2,464.00Regular 213903 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA04/20/2023 83.50Regular 213904 7636 UNIQUE MANAGEMENT SERVICES INC 04/20/2023 44.75Regular 213905 7238 US BANK, CORPORATE TRUST SRVCS 04/20/2023 3,630.00Regular 213906 08761 VC DIGITAL PCSD LLC 04/20/2023 582.84Regular 213907 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/20/2023 1,860.39Regular 213908 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 04/20/2023 265.43Regular 213909 1616 VENTURA COUNTY SHERIFF'S DEPT 04/20/2023 660,511.39Regular 213910 5331 VENTURA PEST CONTROL, INC 04/20/2023 125.00Regular 213911 1620 W&S SERVICES 04/20/2023 1,163.54Regular 213912 2309 WEST COAST ARBORISTS, INC.04/20/2023 2,150.83Regular 213913 5745 WINKLER, JANET 04/20/2023 280.50Regular 213914 09091 YAA CREATIONS LLC 04/20/2023 511.10Regular 213915 1643 ZUMAR INDUSTRIES, INC.04/20/2023 804.44Regular 213916 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 68 0 4 0 9 81 Payment Amount 1,491,472.44 0.00 -24,705.87 0.00 121,216.16 1,587,982.73 Payable Count 91 0 0 0 16 107 461