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HomeMy WebLinkAboutAGENDA REPORT 2023 0621 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 21, 2023 ACTION APPROVED CONSENT CALENDAR. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – June 21, 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: Honorable City Council FROM: Yolanda Cunning, Finance/Administrative Services Director and City Treasurer DATE: 6/21/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $ 2,027,535.78 for the period of 05/18/2023 through 06/07/2023. 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. 137 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 214017 214159 1,885,891.69$ Voided Warrants 213250 213251 750.00)($ Voided Warrants 214071 214071 0.00$ Voided Warrants 214157 214157 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer 349 359 138,118.09$ Void Electronic Funds Transfer 351 351 0.00$ Void Electronic Funds Transfer 353 357 0.00$ Void Electronic Funds Transfer 359 359 0.00$ Successor Agency Manual Warrants Regular Warrants 3017 3017 4,276.00$ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 2,027,535.78$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING JUNE 21, 2023 Sequence 138 6/7/2023 11:02:55 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/18/2023 - 06/07/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 05/19/2023 700.71EFT 349 1536 SOUTHERN CALIFORNIA EDISON 05/19/2023 40,819.31EFT 350 **Void**05/19/2023 0.00EFT 351 5068 US BANK 05/19/2023 29,242.90EFT 352 **Void**05/19/2023 0.00EFT 353 **Void**05/19/2023 0.00EFT 354 **Void**05/19/2023 0.00EFT 355 **Void**05/19/2023 0.00EFT 356 **Void**05/19/2023 0.00EFT 357 7178 RICHARDS, WATSON & GERSHON 06/02/2023 67,355.17EFT 358 **Void**06/02/2023 0.00EFT 359 3789 TIERRA REJADA, LLC 05/18/2023 -375.00Regular 213250 3789 TIERRA REJADA, LLC 05/18/2023 -375.00Regular 213251 08196 A.R.M. GLASS AND WINDOW INC 05/18/2023 9,074.00Regular 214017 7877 ACCESS INFORMATION HOLDINGS, LLC 05/18/2023 1,404.56Regular 214018 08822 ALVA, LEANNE TUYET MAI 05/18/2023 303.00Regular 214019 09053 AutoZone Stores LLC 05/18/2023 45.89Regular 214020 2844 BALCO HOLDINGS INC.05/18/2023 305.00Regular 214021 08742 BARCENA PLUBMING INC 05/18/2023 3,600.00Regular 214022 08842 BARRETT, CHRISTOPHER BOS 05/18/2023 303.00Regular 214023 5793 BRINK'S INC.05/18/2023 303.05Regular 214024 08826 BRODSLY, JEFFREY JAY 05/18/2023 100.00Regular 214025 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/18/2023 134.35Regular 214026 08735 C3 INTELLIGENCE INC 05/18/2023 5,583.60Regular 214027 6526 CEJA, VICENTE 05/18/2023 670.00Regular 214028 7723 CENTRAL COAST POWERSPORTS LLC 05/18/2023 611.11Regular 214029 09087 CITIBANK, N.A.05/18/2023 1,237.19Regular 214030 5414 CITY OF SIMI VALLEY 05/18/2023 2,142.45Regular 214031 1130 CITY OF THOUSAND OAKS 05/18/2023 28,836.38Regular 214032 08962 CLEARSOURCE FINANCIAL CONSULTING 05/18/2023 20,875.00Regular 214033 08077 COBRA ADVANTAGE INC 05/18/2023 170.00Regular 214034 1007 COMMUNITY ANSWERING SERVICE LLC 05/18/2023 145.00Regular 214035 08625 COSTA, THOMAS 05/18/2023 2,303.40Regular 214036 7532 CROSS, ERIC 05/18/2023 766.75Regular 214037 08263 DEMMERS, LINDA 05/18/2023 1,031.25Regular 214038 2226 DEPARTMENT OF JUSTICE 05/18/2023 608.00Regular 214039 1179 DIAL SECURITY 05/18/2023 244.00Regular 214040 1181 DICECCO, MARK 05/18/2023 200.00Regular 214041 1186 DISPENSING TECHNOLOGY CORP 05/18/2023 4,539.62Regular 214042 08955 DOWNEY BRAND LLP 05/18/2023 1,960.00Regular 214043 09080 EARTH SYSTEMS PACIFIC 05/18/2023 1,219.87Regular 214044 08627 ENGRAVING WIZARDS 05/18/2023 145.86Regular 214045 1220 FENCE FACTORY 05/18/2023 18,975.00Regular 214046 3179 FIRST TRANSIT, INC.05/18/2023 49,788.98Regular 214047 7492 FSI-FORTNET SECURITY INC.05/18/2023 5,262.00Regular 214048 1240 GARZA, BLANCA 05/18/2023 250.05Regular 214049 09047 Gunnerson Consulting and Communication Site Services, LLC05/18/2023 3,200.00Regular 214050 2514 HOTTEL, RICHARD S 05/18/2023 9,900.00Regular 214051 4480 INDUSTRIAL WATER SERVICE INC.05/18/2023 69.00Regular 214052 7604 JASON FLAMES TANG SOO DO UNIVERSITY 05/18/2023 434.53Regular 214053 09118 JULIE A. TOLMAN 05/18/2023 1,217.75Regular 214054 09123 K’LYNN OCCHIPINTI 05/18/2023 112.95Regular 214055 1520 KLEPIC, FREDERICK WADE 05/18/2023 746.07Regular 214056 1329 LANDIS, KIPP A 05/18/2023 200.00Regular 214057 139 WARRANT REGISTER Date Range: 05/18/2023 - 06/07/2023 6/7/2023 11:02:55 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/18/2023 49,056.83Regular 214058 4965 LOS ANGELES DREAM SHAPERS, THE 05/18/2023 450.00Regular 214059 08923 LPA INC 05/18/2023 652.58Regular 214060 08276 M & L PARTNERSHIP INC 05/18/2023 225.00Regular 214061 2576 MOORPARK SYMPHONY ORCHESTRA INC.05/18/2023 200.00Regular 214062 7808 NESTLE WATER NORTH AMERICA 05/18/2023 313.05Regular 214063 7505 NOBEL SYSTEMS INC.05/18/2023 23,285.00Regular 214064 5587 NUTRI-SYSTEMS CORPORATION 05/18/2023 133.97Regular 214065 08906 OMLOR, DAVID D.05/18/2023 28.82Regular 214066 09103 ORIENTAL TRADING COMPANY INC 05/18/2023 900.97Regular 214067 09127 PANNIE G GAGAJENA 05/18/2023 1,802.81Regular 214068 5974 PARIS, BRET ROBERT 05/18/2023 942.90Regular 214069 1464 PRUDENTIAL OVERALL SUPPLY 05/18/2023 453.39Regular 214070 **Void**05/18/2023 0.00Regular 214071 7274 QUADIENT, INC.05/18/2023 172.61Regular 214072 08850 RIDECO INC 05/18/2023 2,725.86Regular 214073 1774 SAFEWAY SIGN COMPANY 05/18/2023 4,381.16Regular 214074 09048 SECURITY PAVING COMPANY, INC 05/18/2023 422,142.78Regular 214075 09048 SECURITY PAVING COMPANY, INC 05/18/2023 22,218.04Regular 214076 7929 SHUMBAR, LLC 05/18/2023 1,770.00Regular 214077 3702 SIMI MOTORSPORTS LLC 05/18/2023 163.00Regular 214078 6314 SNYDER, JANET 05/18/2023 118.80Regular 214079 08882 SPONDELLO, DOUGLAS 05/18/2023 128.32Regular 214080 08957 SVA ARCHITECTS, INC.05/18/2023 13,479.80Regular 214081 7306 T-MOBILE USA, INC.05/18/2023 100.00Regular 214082 7816 TOTH, LINDA L.05/18/2023 1,530.00Regular 214083 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA05/18/2023 66.00Regular 214084 7636 UNIQUE MANAGEMENT SERVICES INC 05/18/2023 71.60Regular 214085 08761 VC DIGITAL PCSD LLC 05/18/2023 1,209.75Regular 214086 1153 VENTURA COUNTY ANIMAL SERVICES 05/18/2023 210.00Regular 214087 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 05/18/2023 530.86Regular 214088 5449 VENTURA COUNTY RESOURCE MANAGEMENT 05/18/2023 1,065.88Regular 214089 1616 VENTURA COUNTY SHERIFF'S DEPT 05/18/2023 661,447.76Regular 214090 1620 W&S SERVICES 05/18/2023 2,391.57Regular 214091 5745 WINKLER, JANET 05/18/2023 280.50Regular 214092 08933 YOUTH EVOLUTION ACTIVITIES 05/18/2023 934.50Regular 214093 6502 ZAP MANUFACTURING 05/18/2023 703.79Regular 214094 08334 ADVANTAGE MAILING LLC 05/31/2023 11,774.63Regular 214095 09028 ALTA PLANNING + DESIGN, INC.05/31/2023 8,921.25Regular 214096 1003 AT&T MOBILITY 05/31/2023 1,849.01Regular 214097 08726 BANKS, SANDRA L.05/31/2023 50.00Regular 214098 08742 BARCENA PLUBMING INC 05/31/2023 19,016.00Regular 214099 08417 BARRETT, MICHELLE 05/31/2023 50.00Regular 214100 08968 BPG CA, LLC 05/31/2023 14,441.00Regular 214101 08497 BURNETT, LAURA LOUISE 05/31/2023 50.00Regular 214102 6526 CEJA, VICENTE 05/31/2023 637.78Regular 214103 08404 CELLCO PARTNERSHIP 05/31/2023 676.78Regular 214104 08477 CHAMBERS GROUP INC 05/31/2023 3,800.00Regular 214105 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/31/2023 59.76Regular 214106 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/31/2023 1,757.67Regular 214107 3186 CITY OF CAMARILLO 05/31/2023 3,187.20Regular 214108 7947 CITY OF MOORPARK - CHANGE FUND 05/31/2023 500.00Regular 214109 1130 CITY OF THOUSAND OAKS 05/31/2023 60,881.65Regular 214110 4276 CIVIC SOLUTIONS, INC.05/31/2023 776.25Regular 214111 1878 COMMAND PERFORMANCE CATERING GROUP 05/31/2023 3,693.05Regular 214112 08241 CORNWALL SECURITY SERVICES INC 05/31/2023 6,046.00Regular 214113 08457 DESK SPINCO INC 05/31/2023 739.75Regular 214114 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 05/31/2023 1,174.00Regular 214115 09014 EVAN BROOKS ASSOCIATES 05/31/2023 8,900.00Regular 214116 08217 FCG CONSULTANTS INC 05/31/2023 122,903.90Regular 214117 140 WARRANT REGISTER Date Range: 05/18/2023 - 06/07/2023 6/7/2023 11:02:55 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5204 FORBESS CONSULTING GROUP, INC 05/31/2023 190.00Regular 214118 1571 GAS COMPANY 05/31/2023 595.57Regular 214119 7790 GOBLE, LINDA 05/31/2023 50.00Regular 214120 7771 HAHN CONTRACTORS INC.05/31/2023 29,456.00Regular 214121 3956 HARTZOG & CRABILL, INC.05/31/2023 1,155.00Regular 214122 2224 HILLYARD, INC.05/31/2023 557.43Regular 214123 7881 KEYSER MARSTON ASSOCIATES INC 05/31/2023 2,135.00Regular 214124 1520 KLEPIC, FREDERICK WADE 05/31/2023 932.01Regular 214125 08646 KOSMONT REAL ESTATE SERVICES 05/31/2023 872.30Regular 214126 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/31/2023 3,793.68Regular 214127 08791 M6 CONSULTING INC 05/31/2023 5,750.64Regular 214128 09082 MONARKA DEVELOPMENT CORPORATION 05/31/2023 3,650.00Regular 214129 09130 MOORPARK COLLEGE FOUNDATION 05/31/2023 187.08Regular 214130 09113 MOUNTAIN MEADOWS MOORPARK LLC 05/31/2023 2,250.00Regular 214131 7860 NEXTRAQ LLC 05/31/2023 798.00Regular 214132 09103 ORIENTAL TRADING COMPANY INC 05/31/2023 162.15Regular 214133 08503 PLACEWORKS INC 05/31/2023 14,518.70Regular 214134 08798 PSOMAS 05/31/2023 12,335.00Regular 214135 1469 PYRO SPECTACULARS, INC 05/31/2023 14,375.00Regular 214136 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 05/31/2023 12,500.00Regular 214137 6001 ROY'S TOWING INC.05/31/2023 435.00Regular 214138 6696 SATCOM GLOBAL INC.05/31/2023 165.44Regular 214139 08120 SCHWIEGER, ROBERT 05/31/2023 5,120.00Regular 214140 4124 STANDARD INSURANCE CO.05/31/2023 1,909.96Regular 214141 4124 STANDARD INSURANCE CO.05/31/2023 1,111.32Regular 214142 4961 STAPLES CONTRACT & COMMERCIAL INC.05/31/2023 1,999.00Regular 214143 08952 STORERITE INC 05/31/2023 1,181.25Regular 214144 7819 SUMMER TOTH 05/31/2023 520.00Regular 214145 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA05/31/2023 7,414.74Regular 214146 08232 THOMPSON, CHRISTOPHER 05/31/2023 203.95Regular 214147 08254 VARGAS & RAMIREZ SPORTS 05/31/2023 2,149.30Regular 214148 08761 VC DIGITAL PCSD LLC 05/31/2023 990.99Regular 214149 1153 VENTURA COUNTY ANIMAL SERVICES 05/31/2023 15,930.29Regular 214150 1155 VENTURA COUNTY ELECTIONS DIVISION 05/31/2023 26,709.01Regular 214151 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/31/2023 2,899.80Regular 214152 1616 VENTURA COUNTY SHERIFF'S DEPT 05/31/2023 346.43Regular 214153 5331 VENTURA PEST CONTROL, INC 05/31/2023 325.00Regular 214154 08931 VISION SERVICE PLAN 05/31/2023 1,339.28Regular 214155 1620 W&S SERVICES 05/31/2023 35,524.75Regular 214156 **Void**05/31/2023 0.00Regular 214157 5745 WINKLER, JANET 05/31/2023 327.25Regular 214158 08973 YUNEX LLC 05/31/2023 5,833.13Regular 214159 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 141 0 4 0 11 156 Payment Amount 1,885,891.69 0.00 -750.00 0.00 138,118.09 2,023,259.78 Payable Count 208 0 0 0 25 233 141 WARRANT REGISTER Date Range: 05/18/2023 - 06/07/2023 6/7/2023 11:02:55 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 05/31/2023 4,276.00Regular 3017 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 4,276.00 0.00 0.00 0.00 0.00 4,276.00 Payable Count 1 0 0 0 0 1 142