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HomeMy WebLinkAboutAGENDA REPORT 2023 0719 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 19, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 – July 19, 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: 7/19/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $ 1,068,437.86 for the period of 06/22/2023 through 07/05/2023. 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. 183 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 214224 214300 1,001,532.00$ Voided Warrants 214268 214268 0.00$ Voided Warrants 214294 214294 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 360 369 66,905.86$ Void Electronic Funds Transfer 362 362 0.00$ Void Electronic Funds Transfer 364 369 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 1,068,437.86$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING JULY 19, 2023 Sequence 184 7/12/2023 9:48:17 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/22/2023 - 07/05/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 06/29/2023 889.71EFT 360 1536 SOUTHERN CALIFORNIA EDISON 06/29/2023 42,510.88EFT 361 **Void**06/29/2023 0.00EFT 362 5068 US BANK 06/29/2023 23,505.27EFT 363 **Void**06/29/2023 0.00EFT 364 **Void**06/29/2023 0.00EFT 365 **Void**06/29/2023 0.00EFT 366 **Void**06/29/2023 0.00EFT 367 **Void**06/29/2023 0.00EFT 368 **Void**06/29/2023 0.00EFT 369 09137 ADRIAN SUSNEA-LITMAN 06/29/2023 750.00Regular 214224 4956 AMERICAN BUILDING COMFORT SERVICES 06/29/2023 342.88Regular 214225 3842 AT&T 06/29/2023 95.00Regular 214226 5874 AT&T (CALNET 3)06/29/2023 1,270.84Regular 214227 5874 AT&T (CALNET 3)06/29/2023 423.99Regular 214228 5874 AT&T (CALNET 3)06/29/2023 154.88Regular 214229 2844 BALCO HOLDINGS INC.06/29/2023 8,067.00Regular 214230 08742 BARCENA PLUBMING INC 06/29/2023 7,960.00Regular 214231 08968 BPG CA, LLC 06/29/2023 14,441.00Regular 214232 09146 BRIAN MATSUMOTO 06/29/2023 125.00Regular 214233 5793 BRINK'S INC.06/29/2023 301.66Regular 214234 08735 C3 INTELLIGENCE INC 06/29/2023 2,261.40Regular 214235 7815 CALTEC ELECTRIC INC 06/29/2023 1,118.25Regular 214236 08404 CELLCO PARTNERSHIP 06/29/2023 624.93Regular 214237 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/29/2023 49.10Regular 214238 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/29/2023 1,234.00Regular 214239 1130 CITY OF THOUSAND OAKS 06/29/2023 30,861.95Regular 214240 08077 COBRA ADVANTAGE INC 06/29/2023 170.00Regular 214241 1007 COMMUNITY ANSWERING SERVICE LLC 06/29/2023 153.80Regular 214242 08625 COSTA, THOMAS 06/29/2023 2,056.80Regular 214243 08877 DEPARTMENT OF RESOURCES RECYCLING & RECO 06/29/2023 8,583.00Regular 214244 08457 DESK SPINCO INC 06/29/2023 584.23Regular 214245 1948 GENNETTE, MICHAEL 06/29/2023 4,368.00Regular 214246 3956 HARTZOG & CRABILL, INC.06/29/2023 1,295.00Regular 214247 1286 HOUSE SANITARY SUPPLY 06/29/2023 1,158.32Regular 214248 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, 06/29/2023 1,616.40Regular 214249 4480 INDUSTRIAL WATER SERVICE INC.06/29/2023 69.00Regular 214250 3734 J. BEE N.P. PUBLISHING LTD 06/29/2023 1,334.75Regular 214251 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/29/2023 284.85Regular 214252 08981 KIMURA, DAVID 06/29/2023 91.96Regular 214253 1520 KLEPIC, FREDERICK WADE 06/29/2023 350.00Regular 214254 09139 LAD-F, INC 06/29/2023 48,210.65Regular 214255 08838 LEE, JEFFREY D.06/29/2023 7,000.00Regular 214256 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/29/2023 5,859.57Regular 214257 09129 LIGHTLAW, INC.06/29/2023 2,217.00Regular 214258 08276 M & L PARTNERSHIP INC 06/29/2023 225.00Regular 214259 08791 M6 CONSULTING INC 06/29/2023 23,671.10Regular 214260 08906 OMLOR, DAVID D.06/29/2023 36.03Regular 214261 5974 PARIS, BRET ROBERT 06/29/2023 1,077.60Regular 214262 7519 PHOENIX CIVIL ENGINEERING INC.06/29/2023 15,148.56Regular 214263 7735 PIEPER, MICHAEL R.06/29/2023 2,200.00Regular 214264 08503 PLACEWORKS INC 06/29/2023 13,602.05Regular 214265 09140 PRESSMAN WINES LLC 06/29/2023 4,200.00Regular 214266 1464 PRUDENTIAL OVERALL SUPPLY 06/29/2023 554.25Regular 214267 185 WARRANT REGISTER Date Range: 06/22/2023 - 07/05/2023 7/12/2023 9:48:17 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**06/29/2023 0.00Regular 214268 08415 PTS COMMUNICATIONS INC 06/29/2023 240.00Regular 214269 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 06/29/2023 737.50Regular 214270 08653 RANCH SYSTEMS INC 06/29/2023 467.17Regular 214271 08850 RIDECO INC 06/29/2023 2,680.26Regular 214272 09142 RUSSELL ROCK 06/29/2023 750.00Regular 214273 1493 S&S WORLDWIDE INC 06/29/2023 112.36Regular 214274 5972 SAENZ-GUTIERREZ, MARY HELEN 06/29/2023 202.80Regular 214275 4236 SALAZAR, JORVIC D.06/29/2023 120.00Regular 214276 6696 SATCOM GLOBAL INC.06/29/2023 165.44Regular 214277 08120 SCHWIEGER, ROBERT 06/29/2023 2,050.00Regular 214278 4124 STANDARD INSURANCE CO.06/29/2023 1,325.21Regular 214279 4124 STANDARD INSURANCE CO.06/29/2023 2,033.64Regular 214280 3674 STANTEC CONSULTING SERVICES, INC.06/29/2023 9,396.25Regular 214281 7819 SUMMER TOTH 06/29/2023 520.00Regular 214282 5830 SWANK MOTION PICTURES, INC.06/29/2023 480.00Regular 214283 3105 SWING, JAMES ROBERT 06/29/2023 236.10Regular 214284 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 06/29/2023 7,257.76Regular 214285 7306 T-MOBILE USA, INC.06/29/2023 25.00Regular 214286 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 06/29/2023 1,869.25Regular 214287 7636 UNIQUE MANAGEMENT SERVICES INC 06/29/2023 89.50Regular 214288 08761 VC DIGITAL PCSD LLC 06/29/2023 986.27Regular 214289 1616 VENTURA COUNTY SHERIFF'S DEPT 06/29/2023 655,822.49Regular 214290 5331 VENTURA PEST CONTROL, INC 06/29/2023 25,085.00Regular 214291 08931 VISION SERVICE PLAN 06/29/2023 1,396.68Regular 214292 1620 W&S SERVICES 06/29/2023 58,516.11Regular 214293 **Void**06/29/2023 0.00Regular 214294 1860 WAYNE J. SAND & GRAVEL INC 06/29/2023 127.21Regular 214295 09124 WILLIAM L BEEMAN II 06/29/2023 1,800.00Regular 214296 5745 WINKLER, JANET 06/29/2023 327.25Regular 214297 09091 YAA CREATIONS LLC 06/29/2023 906.95Regular 214298 08933 YOUTH EVOLUTION ACTIVITIES 06/29/2023 1,582.70Regular 214299 08973 YUNEX LLC 06/29/2023 8,023.30Regular 214300 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 75 0 2 0 10 87 Payment Amount 1,001,532.00 0.00 0.00 0.00 66,905.86 1,068,437.86 Payable Count 99 0 0 0 3 102 186