Loading...
HomeMy WebLinkAboutAGENDA REPORT 2023 0906 CCSA REG ITEM 10ACITY OF MOORPARK, 
 CALIFORNIA City Council Meeting of September 6, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2022/23 - September 6, 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: 9/6/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2022/23 DISCUSSION Attached is the warrant register in the amount of $2,732,033.72 for the period of 07/06/2023 through 08/11/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 164 ITEM: 10.A. From To Amount City of Moorpark Manual Warrants Regular Warrants 214301 214370 429,573.16$ Voided Warrants 214340 214340 0.00$ Voided Warrants 214350 214350 0.00$ Voided Warrants 214363 214363 0.00$ Regular Warrants 214388 214464 1,996,391.59$ Voided Warrants 214406 214406 0.00$ Voided Warrants 214429 214429 0.00$ Voided Warrants 214436 214436 0.00$ Voided Warrants 214439 214439 0.00$ Voided Warrants 214459 214459 0.00$ Voided Warrants 214461 214461 0.00$ Regular Warrants 214540 214560 156,470.52$ Electronic Funds Transfer 370 371 8,470.00$ Electronic Funds Transfer 373 382 141,128.45$ Void Electronic Funds Transfer 375 375 0.00$ Void Electronic Funds Transfer 377 377 0.00$ Void Electronic Funds Transfer 379 382 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 2,732,033.72$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2022-2023 CITY COUNCIL MEETING SEPTEMBER 6, 2023 Sequence 165 8/11/2023 10:05:43 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/06/2023 - 07/13/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)07/13/2023 3,788.00EFT 370 5631 WILLDAN FINANCIAL SERVICES 07/13/2023 4,682.00EFT 371 08822 ALVA, LEANNE TUYET MAI 07/12/2023 100.00Regular 214301 4956 AMERICAN BUILDING COMFORT SERVICES 07/12/2023 1,053.20Regular 214302 3842 AT&T 07/12/2023 70.00Regular 214303 5874 AT&T (CALNET 3)07/12/2023 3,256.93Regular 214304 1003 AT&T MOBILITY 07/12/2023 1,788.22Regular 214305 08842 BARRETT, CHRISTOPHER BOS 07/12/2023 100.00Regular 214306 08735 C3 INTELLIGENCE INC 07/12/2023 40.00Regular 214307 08590 CARL WARREN & COMPANY 07/12/2023 9,559.50Regular 214308 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/12/2023 3,010.38Regular 214309 08213 CHONG, BRIAN 07/12/2023 52.00Regular 214310 5414 CITY OF SIMI VALLEY 07/12/2023 1,583.55Regular 214311 1130 CITY OF THOUSAND OAKS 07/12/2023 75,531.83Regular 214312 08962 CLEARSOURCE FINANCIAL CONSULTING 07/12/2023 6,517.50Regular 214313 09043 COLUMBIA TELECOMMUNICATIONS CORPORATIO 07/12/2023 1,804.57Regular 214314 09136 CONTACT ONE CALL CENTER, INC.07/12/2023 272.00Regular 214315 09152 CORPORATE SUPPORT & FULFILLMENT, LLC 07/12/2023 3,898.36Regular 214316 7532 CROSS, ERIC 07/12/2023 797.00Regular 214317 09149 DANIELLE ROBINSON 07/12/2023 20.00Regular 214318 4469 DELL MARKETING L.P.07/12/2023 5,594.40Regular 214319 2226 DEPARTMENT OF JUSTICE 07/12/2023 416.00Regular 214320 09148 DIANA OVIEDO 07/12/2023 75.00Regular 214321 1181 DICECCO, MARK 07/12/2023 100.00Regular 214322 08465 DUCK, THOMAS C 07/12/2023 88.82Regular 214323 09150 DYLAN MCMURTRY 07/12/2023 114.02Regular 214324 08627 ENGRAVING WIZARDS 07/12/2023 19.04Regular 214325 09086 ERICKSON, ARLINE 07/12/2023 450.00Regular 214326 08217 FCG CONSULTANTS INC 07/12/2023 76,655.56Regular 214327 3179 FIRST TRANSIT, INC.07/12/2023 54,409.48Regular 214328 1571 GAS COMPANY 07/12/2023 331.80Regular 214329 1948 GENNETTE, MICHAEL 07/12/2023 1,680.00Regular 214330 3956 HARTZOG & CRABILL, INC.07/12/2023 1,400.00Regular 214331 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 07/12/2023 1,451.99Regular 214332 09110 HUEBNER, LYNN VICKIE 07/12/2023 85.15Regular 214333 6440 HUMANSCALE CORP.07/12/2023 2,366.09Regular 214334 7604 JASON FLAMES TANG SOO DO UNIVERSITY 07/12/2023 379.80Regular 214335 08646 KOSMONT REAL ESTATE SERVICES 07/12/2023 1,110.20Regular 214336 1329 LANDIS, KIPP A 07/12/2023 100.00Regular 214337 1331 LAUTZENHISER'S STATIONARY, INC 07/12/2023 796.88Regular 214338 08791 M6 CONSULTING INC 07/12/2023 24,465.09Regular 214339 **Void**07/12/2023 0.00Regular 214340 2929 MOORPARK AYSO 07/12/2023 1,000.00Regular 214341 1400 MUNIMETRIX SYSTEMS CORPORATION 07/12/2023 499.00Regular 214342 7808 NESTLE WATER NORTH AMERICA 07/12/2023 336.64Regular 214343 08906 OMLOR, DAVID D.07/12/2023 28.82Regular 214344 09103 ORIENTAL TRADING COMPANY INC 07/12/2023 231.36Regular 214345 08775 PACIFIC POLYMERS INC 07/12/2023 28,380.00Regular 214346 5974 PARIS, BRET ROBERT 07/12/2023 673.50Regular 214347 08999 POWELL, JAMES ERIC 07/12/2023 52,500.00Regular 214348 1464 PRUDENTIAL OVERALL SUPPLY 07/12/2023 492.60Regular 214349 **Void**07/12/2023 0.00Regular 214350 1493 S&S WORLDWIDE INC 07/12/2023 85.78Regular 214351 5972 SAENZ-GUTIERREZ, MARY HELEN 07/12/2023 292.85Regular 214352 166 WARRANT REGISTER Date Range: 07/06/2023 - 07/13/2023 8/11/2023 10:05:43 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6696 SATCOM GLOBAL INC.07/12/2023 165.70Regular 214353 08120 SCHWIEGER, ROBERT 07/12/2023 1,420.00Regular 214354 6314 SNYDER, JANET 07/12/2023 89.10Regular 214355 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 07/12/2023 1,173.00Regular 214356 3674 STANTEC CONSULTING SERVICES, INC.07/12/2023 3,948.50Regular 214357 4961 STAPLES CONTRACT & COMMERCIAL INC.07/12/2023 3,219.08Regular 214358 09141 SUPERIOR RESTORATION INC.07/12/2023 17,631.00Regular 214359 08254 VARGAS & RAMIREZ SPORTS 07/12/2023 879.35Regular 214360 08761 VC DIGITAL PCSD LLC 07/12/2023 800.75Regular 214361 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/12/2023 6,995.38Regular 214362 **Void**07/12/2023 0.00Regular 214363 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 07/12/2023 265.43Regular 214364 08220 VENTURA COUNTY REGIONAL ENERGY ALLIANCE 07/12/2023 890.00Regular 214365 1620 W&S SERVICES 07/12/2023 20,018.78Regular 214366 5745 WINKLER, JANET 07/12/2023 280.50Regular 214367 09091 YAA CREATIONS LLC 07/12/2023 3,816.98Regular 214368 09147 YOLANDA CUNNING 07/12/2023 325.00Regular 214369 08933 YOUTH EVOLUTION ACTIVITIES 07/12/2023 1,589.70Regular 214370 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 3 0 2 72 Payment Amount 429,573.16 0.00 0.00 0.00 8,470.00 438,043.16 Payable Count 120 0 0 0 2 122 167 8/11/2023 9:25:12 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/26/2023 - 07/26/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09157 1157 PRODUCTIONS, LLC 07/26/2023 140.00Regular 214388 7690 AECOM TECHNICAL SERVICES INC.07/26/2023 8,047.80Regular 214389 3078 ALLIANT INSURANCE SERVICES, INC.07/26/2023 4,713.00Regular 214390 4956 AMERICAN BUILDING COMFORT SERVICES 07/26/2023 414.81Regular 214391 5874 AT&T (CALNET 3)07/26/2023 423.99Regular 214392 5874 AT&T (CALNET 3)07/26/2023 1,794.24Regular 214393 5874 AT&T (CALNET 3)07/26/2023 1,439.92Regular 214394 1003 AT&T MOBILITY 07/26/2023 1,760.70Regular 214395 7688 BALFOUR BEATTY CONSTRUCTION LLC 07/26/2023 29,580.00Regular 214396 09160 BAMBOO HR LLC 07/26/2023 6,208.91Regular 214397 08742 BARCENA PLUBMING INC 07/26/2023 1,742.00Regular 214398 08968 BPG CA, LLC 07/26/2023 4,995.00Regular 214399 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/26/2023 268.70Regular 214400 7815 CALTEC ELECTRIC INC 07/26/2023 4,726.35Regular 214401 3036 CDW GOVERNMENT 07/26/2023 1,513.92Regular 214402 6526 CEJA, VICENTE 07/26/2023 926.62Regular 214403 08477 CHAMBERS GROUP INC 07/26/2023 900.00Regular 214404 1120 CHARLES ABBOTT ASSOCIATES, INC 07/26/2023 210,576.24Regular 214405 **Void**07/26/2023 0.00Regular 214406 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/26/2023 49.10Regular 214407 3186 CITY OF CAMARILLO 07/26/2023 3,907.82Regular 214408 1127 CITY OF MOORPARK - PETTY CASH 07/26/2023 883.72Regular 214409 4276 CIVIC SOLUTIONS, INC.07/26/2023 945.00Regular 214410 08625 COSTA, THOMAS 07/26/2023 2,880.55Regular 214411 08457 DESK SPINCO INC 07/26/2023 682.35Regular 214412 5473 DOERSCHEL, DARREN 07/26/2023 5,695.00Regular 214413 08955 DOWNEY BRAND LLP 07/26/2023 980.00Regular 214414 09014 EVAN BROOKS ASSOCIATES 07/26/2023 7,170.00Regular 214415 1219 FEDERAL EXPRESS CORP 07/26/2023 25.75Regular 214416 7750 FENCEWORKS INC.07/26/2023 50,000.00Regular 214417 3179 FIRST TRANSIT, INC.07/26/2023 53,700.71Regular 214418 5204 FORBESS CONSULTING GROUP, INC 07/26/2023 4,605.00Regular 214419 7492 FSI-FORTNET SECURITY INC.07/26/2023 4,745.80Regular 214420 08858 INTERWEST CONSULTING GROUP INC 07/26/2023 840.00Regular 214421 3734 J. BEE N.P. PUBLISHING LTD 07/26/2023 1,930.00Regular 214422 09158 JAMES G. GEROCHI 07/26/2023 110.00Regular 214423 08981 KIMURA, DAVID 07/26/2023 46.11Regular 214424 08646 KOSMONT REAL ESTATE SERVICES 07/26/2023 237.90Regular 214425 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/26/2023 10,347.17Regular 214426 09129 LIGHTLAW, INC.07/26/2023 6,022.50Regular 214427 08791 M6 CONSULTING INC 07/26/2023 54,439.56Regular 214428 **Void**07/26/2023 0.00Regular 214429 7505 NOBEL SYSTEMS INC.07/26/2023 4,860.00Regular 214430 7624 OAKRIDGE LANDSCAPE INC 07/26/2023 21,083.55Regular 214431 7624 OAKRIDGE LANDSCAPE INC 07/26/2023 9,660.00Regular 214432 7624 OAKRIDGE LANDSCAPE INC 07/26/2023 36,580.00Regular 214433 7624 OAKRIDGE LANDSCAPE INC 07/26/2023 55.00Regular 214434 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/26/2023 30,124.00Regular 214435 **Void**07/26/2023 0.00Regular 214436 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/26/2023 29,638.00Regular 214437 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/26/2023 30,124.00Regular 214438 **Void**07/26/2023 0.00Regular 214439 08851 PDQ.COM CORPORATION 07/26/2023 2,550.00Regular 214440 7519 PHOENIX CIVIL ENGINEERING INC.07/26/2023 1,160.00Regular 214441 168 WARRANT REGISTER Date Range: 07/26/2023 - 07/26/2023 8/11/2023 9:25:12 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08503 PLACEWORKS INC 07/26/2023 47,752.25Regular 214442 3922 R.A. ATMORE & SONS INC.07/26/2023 10,855.86Regular 214443 09048 SECURITY PAVING COMPANY, INC 07/26/2023 429,654.05Regular 214444 09048 SECURITY PAVING COMPANY, INC 07/26/2023 22,613.38Regular 214445 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 07/26/2023 955.85Regular 214446 3867 SPRAGUES ROCK & SAND INC.07/26/2023 1,232.03Regular 214447 3674 STANTEC CONSULTING SERVICES, INC.07/26/2023 4,836.58Regular 214448 4961 STAPLES CONTRACT & COMMERCIAL INC.07/26/2023 5,656.00Regular 214449 7819 SUMMER TOTH 07/26/2023 520.00Regular 214450 08957 SVA ARCHITECTS, INC.07/26/2023 1,354.80Regular 214451 7306 T-MOBILE USA, INC.07/26/2023 150.00Regular 214452 7636 UNIQUE MANAGEMENT SERVICES INC 07/26/2023 89.50Regular 214453 08134 UNISAN PRODUCTS LLC 07/26/2023 3,899.71Regular 214454 08761 VC DIGITAL PCSD LLC 07/26/2023 1,383.53Regular 214455 1153 VENTURA COUNTY ANIMAL SERVICES 07/26/2023 19,645.29Regular 214456 1616 VENTURA COUNTY SHERIFF'S DEPT 07/26/2023 672,841.00Regular 214457 1620 W&S SERVICES 07/26/2023 55,840.79Regular 214458 **Void**07/26/2023 0.00Regular 214459 2309 WEST COAST ARBORISTS, INC.07/26/2023 34,295.91Regular 214460 **Void**07/26/2023 0.00Regular 214461 08933 YOUTH EVOLUTION ACTIVITIES 07/26/2023 1,161.30Regular 214462 08973 YUNEX LLC 07/26/2023 21,764.91Regular 214463 1643 ZUMAR INDUSTRIES, INC.07/26/2023 3,638.06Regular 214464 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 71 0 6 0 0 77 Payment Amount 1,996,391.59 0.00 0.00 0.00 0.00 1,996,391.59 Payable Count 129 0 0 0 0 129 169 8/11/2023 9:58:10 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/28/2023 - 07/28/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 07/28/2023 831.87EFT 373 7178 RICHARDS, WATSON & GERSHON 07/28/2023 74,319.48EFT 374 **Void**07/28/2023 0.00EFT 375 1536 SOUTHERN CALIFORNIA EDISON 07/28/2023 42,741.10EFT 376 **Void**07/28/2023 0.00EFT 377 5068 US BANK 07/28/2023 23,236.00EFT 378 **Void**07/28/2023 0.00EFT 379 **Void**07/28/2023 0.00EFT 380 **Void**07/28/2023 0.00EFT 381 **Void**07/28/2023 0.00EFT 382 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 0 0 0 0 10 10 Payment Amount 0.00 0.00 0.00 0.00 141,128.45 141,128.45 Payable Count 0 0 0 0 24 24 170 8/11/2023 10:44:01 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/10/2023 - 08/11/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6067 CALIFORNIA BUILDING STANDARDS COMM.08/10/2023 1,384.65Regular 214540 1089 CALIFORNIA DEPT OF CONSERVATION 08/10/2023 6,276.76Regular 214541 08404 CELLCO PARTNERSHIP 08/10/2023 645.34Regular 214542 08477 CHAMBERS GROUP INC 08/10/2023 3,435.00Regular 214543 1120 CHARLES ABBOTT ASSOCIATES, INC 08/10/2023 108,881.76Regular 214544 08077 COBRA ADVANTAGE INC 08/10/2023 164.00Regular 214545 2226 DEPARTMENT OF JUSTICE 08/10/2023 96.00Regular 214546 08877 DEPARTMENT OF RESOURCES RECYCLING & RECO 08/10/2023 1,516.65Regular 214547 08457 DESK SPINCO INC 08/10/2023 1,325.16Regular 214548 7363 DIVISION OF STATE ARCHITECT 08/10/2023 1,180.00Regular 214549 08955 DOWNEY BRAND LLP 08/10/2023 490.00Regular 214550 08276 M & L PARTNERSHIP INC 08/10/2023 90.00Regular 214551 09161 MEL CUTLER 08/10/2023 300.00Regular 214552 09127 PANNIE G GAGAJENA 08/10/2023 991.48Regular 214553 09132 RAYAPPA BALASANI 08/10/2023 75.00Regular 214554 7929 SHUMBAR, LLC 08/10/2023 447.50Regular 214555 08232 THOMPSON, CHRISTOPHER 08/10/2023 228.70Regular 214556 3485 VENTURA COUNTY AUDITOR-CONTROLLER 08/10/2023 16,412.50Regular 214557 1615 VENTURA COUNTY FIRE PROTECTION DIST 08/10/2023 7,928.44Regular 214558 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/10/2023 689.56Regular 214559 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 08/10/2023 3,912.02Regular 214560 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 21 0 0 0 0 21 Payment Amount 156,470.52 0.00 0.00 0.00 0.00 156,470.52 Payable Count 48 0 0 0 0 48 171