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HomeMy WebLinkAboutAGENDA REPORT 2023 0607 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 7, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – June 7, 2023. Staff Recommendation: Approve the warrant register. (Staff: Yolanda Cunning Finance/Administrative Services Director and 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 6/07/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $809,982.72 for the period of 05/04/2023 through 05/17/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 194 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 213917 214016 805,464.92$ Voided Warrants 214009 214009 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 346 348 4,427.80$ 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 809,892.72$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING JUNE 7, 2023 Sequence 195 5/8/2023 11:55:40 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/04/2023 - 05/17/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)05/08/2023 3,000.00EFT 346 08654 PASSPORT LABS INC 05/08/2023 1,334.02EFT 347 5631 WILLDAN FINANCIAL SERVICES 05/08/2023 93.78EFT 348 7877 ACCESS INFORMATION HOLDINGS, LLC 05/05/2023 1,365.68Regular 213917 3078 ALLIANT INSURANCE SERVICES, INC.05/05/2023 2,625.00Regular 213918 09028 ALTA PLANNING + DESIGN, INC.05/05/2023 18,824.41Regular 213919 3842 AT&T 05/05/2023 95.00Regular 213920 1003 AT&T MOBILITY 05/05/2023 1,873.23Regular 213921 09053 AutoZone Stores LLC 05/05/2023 40.74Regular 213922 08726 BANKS, SANDRA L.05/05/2023 50.00Regular 213923 08742 BARCENA PLUBMING INC 05/05/2023 384.00Regular 213924 08417 BARRETT, MICHELLE 05/05/2023 50.00Regular 213925 09104 BATTERY POWER, INC 05/05/2023 2,207.91Regular 213926 6695 BLAUGRUND, CHARLES IAN 05/05/2023 50.00Regular 213927 08968 BPG CA, LLC 05/05/2023 14,441.00Regular 213928 6648 BROADCAST MUSIC INC.05/05/2023 287.06Regular 213929 08300 BROWN, TROY 05/05/2023 112.27Regular 213930 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/05/2023 134.35Regular 213931 1102 CALIFORNIA PARK/RECREATION SOCIETY 05/05/2023 36.24Regular 213932 7815 CALTEC ELECTRIC INC 05/05/2023 1,138.39Regular 213933 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 05/05/2023 212.76Regular 213934 6526 CEJA, VICENTE 05/05/2023 34.98Regular 213935 08404 CELLCO PARTNERSHIP 05/05/2023 679.99Regular 213936 08477 CHAMBERS GROUP INC 05/05/2023 3,075.00Regular 213937 08477 CHAMBERS GROUP INC 05/05/2023 3,302.50Regular 213938 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 341.00Regular 213939 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 341.00Regular 213940 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 49.10Regular 213941 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 1,234.00Regular 213942 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 8.02Regular 213943 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 341.00Regular 213944 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/05/2023 548.00Regular 213945 09087 CITIBANK, N.A.05/05/2023 244.08Regular 213946 09087 CITIBANK, N.A.05/05/2023 327.54Regular 213947 4276 CIVIC SOLUTIONS, INC.05/05/2023 911.25Regular 213948 08241 CORNWALL SECURITY SERVICES INC 05/05/2023 2,403.00Regular 213949 09015 COUNTY OF VENTURA 05/05/2023 25,870.75Regular 213950 3781 DAVID HAUPTMAN COMPANY INC.05/05/2023 815.38Regular 213951 5862 DE HAZ, TANIA 05/05/2023 50.00Regular 213952 08457 DESK SPINCO INC 05/05/2023 146.07Regular 213953 08955 DOWNEY BRAND LLP 05/05/2023 1,365.00Regular 213954 09080 EARTH SYSTEMS PACIFIC 05/05/2023 21,153.50Regular 213955 09112 ELLIOTT, BRANDON 05/05/2023 50.00Regular 213956 08097 ESTRELLA, GEORGE 05/05/2023 974.60Regular 213957 08217 FCG CONSULTANTS INC 05/05/2023 71,256.29Regular 213958 1219 FEDERAL EXPRESS CORP 05/05/2023 3.15Regular 213959 5211 FLAME, JASON 05/05/2023 200.00Regular 213960 09041 GARCIA ALEJANDRO RANGEL 05/05/2023 1,753.54Regular 213961 1571 GAS COMPANY 05/05/2023 1,755.61Regular 213962 7790 GOBLE, LINDA 05/05/2023 50.00Regular 213963 5913 GROFF, DANIEL 05/05/2023 132.80Regular 213964 09003 GUERBER, SCOTT 05/05/2023 697.13Regular 213965 3956 HARTZOG & CRABILL, INC.05/05/2023 1,470.00Regular 213966 1269 HDL, COREN & CONE, INC 05/05/2023 2,400.00Regular 213967 196 WARRANT REGISTER Date Range: 05/04/2023 - 05/17/2023 5/8/2023 11:55:40 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 05/05/2023 120.96Regular 213968 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 05/05/2023 4,866.40Regular 213969 6133 INTERFACE CHILDREN FAMILY SERVICES 05/05/2023 2,316.60Regular 213970 7881 KEYSER MARSTON ASSOCIATES INC 05/05/2023 20,130.00Regular 213971 08981 KIMURA, DAVID 05/05/2023 87.51Regular 213972 08646 KOSMONT REAL ESTATE SERVICES 05/05/2023 1,427.40Regular 213973 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/05/2023 4,792.73Regular 213974 09092 LOUSEN, STEPHEN M 05/05/2023 1,084.01Regular 213975 08791 M6 CONSULTING INC 05/05/2023 33,025.06Regular 213976 08741 MGT OF AMERICA, LLC 05/05/2023 2,362.50Regular 213977 7707 MORGAN, STEVEN 05/05/2023 200.00Regular 213978 7624 OAKRIDGE LANDSCAPE INC 05/05/2023 888.00Regular 213979 5056 PERFORMANCE NURSERY CORP 05/05/2023 3,250.00Regular 213980 2405 PETER LARS INC.05/05/2023 150.00Regular 213981 09120 PINTO, MARIA 05/05/2023 300.00Regular 213982 08503 PLACEWORKS INC 05/05/2023 24,713.67Regular 213983 08798 PSOMAS 05/05/2023 2,062.75Regular 213984 5557 R&R FIRE PROTECTION, INC.05/05/2023 1,952.00Regular 213985 08850 RIDECO INC 05/05/2023 2,753.40Regular 213986 1511 SCI CONSULTING GROUP 05/05/2023 9,738.00Regular 213987 09048 SECURITY PAVING COMPANY, INC 05/05/2023 232,656.01Regular 213988 09048 SECURITY PAVING COMPANY, INC 05/05/2023 12,245.05Regular 213989 08809 SIMONS, KIM 05/05/2023 50.00Regular 213990 1853 SPEARS FAMILY PARTNERSHIP 05/05/2023 144.37Regular 213991 4124 STANDARD INSURANCE CO.05/05/2023 2,157.32Regular 213992 4124 STANDARD INSURANCE CO.05/05/2023 1,390.74Regular 213993 3674 STANTEC CONSULTING SERVICES, INC.05/05/2023 17,079.90Regular 213994 4961 STAPLES CONTRACT & COMMERCIAL INC.05/05/2023 5,315.78Regular 213995 7819 SUMMER TOTH 05/05/2023 520.00Regular 213996 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA05/05/2023 7,250.07Regular 213997 7306 T-MOBILE USA, INC.05/05/2023 250.00Regular 213998 08995 TOSHIBA FINANCIAL SERVICES 05/05/2023 1,858.64Regular 213999 08984 TURROW, CHAYA 05/05/2023 50.00Regular 214000 08134 UNISAN PRODUCTS LLC 05/05/2023 1,536.90Regular 214001 08254 VARGAS & RAMIREZ SPORTS 05/05/2023 4,054.35Regular 214002 09121 VELOZ, PRISCILLA 05/05/2023 75.00Regular 214003 1153 VENTURA COUNTY ANIMAL SERVICES 05/05/2023 610.00Regular 214004 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/05/2023 344.78Regular 214005 1616 VENTURA COUNTY SHERIFF'S DEPT 05/05/2023 185,297.26Regular 214006 08931 VISION SERVICE PLAN 05/05/2023 1,440.77Regular 214007 1620 W&S SERVICES 05/05/2023 8,641.91Regular 214008 **Void**05/05/2023 0.00Regular 214009 1620 W&S SERVICES 05/05/2023 5,950.61Regular 214010 2309 WEST COAST ARBORISTS, INC.05/05/2023 861.90Regular 214011 5745 WINKLER, JANET 05/05/2023 280.50Regular 214012 09093 WINTERS, MICHAEL D.05/05/2023 200.00Regular 214013 08973 YUNEX LLC 05/05/2023 5,652.42Regular 214014 1643 ZUMAR INDUSTRIES, INC.05/05/2023 167.33Regular 214015 09056 ZWORLD GIS, LLC 05/05/2023 5,250.00Regular 214016 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 99 0 1 0 3 103 Payment Amount 805,464.92 0.00 0.00 0.00 4,427.80 809,892.72 Payable Count 128 0 0 0 4 132 197