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HomeMy WebLinkAboutAGENDA REPORT 2023 0705 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 5, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – July 5, 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 7/05/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $1,727,813.51 for the period of 06/08/2023 through 06/21/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 915 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 214160 214223 1,727,813.51$ Voided Warrants 214192 214194 0.00$ Voided Warrants 214196 214196 0.00$ Voided Warrants 214222 214222 0.00$ Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 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 1,727,813.51$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING JULY 5, 2023 Sequence 916 6/21/2023 2:08:06 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/08/2023 - 06/21/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7877 ACCESS INFORMATION HOLDINGS, LLC 06/15/2023 1,365.68Regular 214160 09135 ANN MACDONALD 06/15/2023 240.82Regular 214161 7563 AQUA FLO SUPPLY 06/15/2023 220.39Regular 214162 7738 ARCHITERRA INC.06/15/2023 11,075.00Regular 214163 5874 AT&T (CALNET 3)06/15/2023 154.88Regular 214164 5874 AT&T (CALNET 3)06/15/2023 139.26Regular 214165 5874 AT&T (CALNET 3)06/15/2023 6,479.32Regular 214166 5874 AT&T (CALNET 3)06/15/2023 423.99Regular 214167 08163 BALL, CHRISTOPHER 06/15/2023 186.08Regular 214168 08742 BARCENA PLUBMING INC 06/15/2023 271.00Regular 214169 08623 CALIFORNIA RECYCLES INC 06/15/2023 4,469.45Regular 214170 7815 CALTEC ELECTRIC INC 06/15/2023 144.00Regular 214171 7815 CALTEC ELECTRIC INC 06/15/2023 736.17Regular 214172 6526 CEJA, VICENTE 06/15/2023 1,112.60Regular 214173 4276 CIVIC SOLUTIONS, INC.06/15/2023 1,451.25Regular 214174 09015 COUNTY OF VENTURA 06/15/2023 4,499.77Regular 214175 7532 CROSS, ERIC 06/15/2023 970.75Regular 214176 08457 DESK SPINCO INC 06/15/2023 228.00Regular 214177 1179 DIAL SECURITY 06/15/2023 244.00Regular 214178 08485 DRAPER CONTRACTORS INC 06/15/2023 700.00Regular 214179 09086 ERICKSON, ARLINE 06/15/2023 787.50Regular 214180 09108 FAST TIMES LLC 06/15/2023 4,000.00Regular 214181 1286 HOUSE SANITARY SUPPLY 06/15/2023 595.47Regular 214182 3734 J. BEE N.P. PUBLISHING LTD 06/15/2023 1,560.00Regular 214183 08838 LEE, JEFFREY D.06/15/2023 5,750.00Regular 214184 09133 LETICIA MEZA 06/15/2023 100.00Regular 214185 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/15/2023 49,056.83Regular 214186 09134 MARIA PINTO 06/15/2023 300.00Regular 214187 09113 MOUNTAIN MEADOWS MOORPARK LLC 06/15/2023 547.00Regular 214188 7808 NESTLE WATER NORTH AMERICA 06/15/2023 336.64Regular 214189 08983 NEWBURY PARK BICYCLE SHOP INC.06/15/2023 3,334.61Regular 214190 7624 OAKRIDGE LANDSCAPE INC 06/15/2023 121,312.10Regular 214191 **Void**06/15/2023 0.00Regular 214192 **Void**06/15/2023 0.00Regular 214193 **Void**06/15/2023 0.00Regular 214194 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.06/15/2023 48,338.00Regular 214195 **Void**06/15/2023 0.00Regular 214196 5056 PERFORMANCE NURSERY CORP 06/15/2023 300.00Regular 214197 7519 PHOENIX CIVIL ENGINEERING INC.06/15/2023 6,502.50Regular 214198 5643 PROFORMA COLOR PRESS 06/15/2023 449.52Regular 214199 1472 QUINN COMPANY 06/15/2023 1,368.12Regular 214200 5557 R&R FIRE PROTECTION, INC.06/15/2023 200.00Regular 214201 7818 RIGGS & RIGGS INC 06/15/2023 4,000.00Regular 214202 1493 S&S WORLDWIDE INC 06/15/2023 562.82Regular 214203 09048 SECURITY PAVING COMPANY, INC 06/15/2023 69,615.82Regular 214204 09048 SECURITY PAVING COMPANY, INC 06/15/2023 1,322,700.52Regular 214205 3702 SIMI MOTORSPORTS LLC 06/15/2023 325.60Regular 214206 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 06/15/2023 80.33Regular 214207 3674 STANTEC CONSULTING SERVICES, INC.06/15/2023 7,000.00Regular 214208 08957 SVA ARCHITECTS, INC.06/15/2023 4,407.88Regular 214209 7816 TOTH, LINDA L.06/15/2023 1,530.00Regular 214210 1593 U.S. POSTMASTER 06/15/2023 310.00Regular 214211 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA06/15/2023 109.75Regular 214212 08134 UNISAN PRODUCTS LLC 06/15/2023 1,435.01Regular 214213 917 WARRANT REGISTER Date Range: 06/08/2023 - 06/21/2023 6/21/2023 2:08:06 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08254 VARGAS & RAMIREZ SPORTS 06/15/2023 2,304.95Regular 214214 08761 VC DIGITAL PCSD LLC 06/15/2023 563.06Regular 214215 1153 VENTURA COUNTY ANIMAL SERVICES 06/15/2023 240.00Regular 214216 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/15/2023 689.56Regular 214217 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 06/15/2023 265.43Regular 214218 5331 VENTURA PEST CONTROL, INC 06/15/2023 325.00Regular 214219 1620 W&S SERVICES 06/15/2023 2,393.79Regular 214220 2309 WEST COAST ARBORISTS, INC.06/15/2023 28,722.79Regular 214221 **Void**06/15/2023 0.00Regular 214222 5745 WINKLER, JANET 06/15/2023 280.50Regular 214223 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 59 0 5 0 0 64 Payment Amount 1,727,813.51 0.00 0.00 0.00 0.00 1,727,813.51 Payable Count 95 0 0 0 0 95 918