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HomeMy WebLinkAboutAGENDA REPORT 2023 0906 CCSA REG ITEM 10BCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of September 6, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. B. Consider Warrant Register for Fiscal Year 2023/24 - September 6, 2023. Staff Recommendation: Approve the warrant register. (Staff: Yolanda Cunning, Finance/Administrative Services Director and City Treasurer) Item: 10.B. 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 2023/24 DISCUSSION Attached is the warrant register in the amount of $2,057,310.45 for the period of 07/06/2023 through 08/23/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.B. 172 ITEM: 10.B. From To Amount City of Moorpark Manual Warrants 214561 214561 539.35$ Regular Warrants 214562 214562 539.65$ Voided Warrants 214561 214561 539.65)($ Voided Warrants 214187 214187 300.00)($ Regular Warrants 214465 214510 83,526.20$ Regular Warrants 214511 214539 1,051,207.37$ Regular Warrants 214371 214387 119,769.53$ Voided Warrants 214374 214374 1,300.00)($ Electronic Funds Transfer 372 372 801,868.00$ Electronic Funds Transfer 383 384 1,078.70$ Void Electronic Funds Transfer 383 384 1,078.70)($ Void Electronic Funds Transfer Void Electronic Funds Transfer Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2010 2010 2,000.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 2,057,310.45$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING SEPTEMBER 6, 2023 Sequence 173 8/23/2023 12:48:04 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/14/2023 - 07/15/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 07/15/2023 801,868.00EFT 372 3078 ALLIANT INSURANCE SERVICES, INC.07/14/2023 2,386.00Regular 214371 09151 ALLTRACK PERFORMING RIGHTS LLC 07/14/2023 357.00Regular 214372 2844 BALCO HOLDINGS INC.07/14/2023 8,067.00Regular 214373 08777 CA ASSO. FOR LOCAL ECONOMIC DEVELOPMENT 07/14/2023 -1,300.00Regular 214374 08777 CA ASSO. FOR LOCAL ECONOMIC DEVELOPMENT 07/14/2023 1,300.00Regular 214374 08159 CABRERA, ALEX C.07/14/2023 850.00Regular 214375 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 07/14/2023 2,400.00Regular 214376 7276 ICON ENTERPRISES, INC.07/14/2023 6,072.00Regular 214377 08838 LEE, JEFFREY D.07/14/2023 5,750.00Regular 214378 08868 PAGEFREEZER SOFTWARE INC 07/14/2023 6,840.00Regular 214379 09125 PATRIOT PARACHUTE TEAM INC.07/14/2023 11,500.00Regular 214380 08116 SITEIMPROVE INC 07/14/2023 6,173.75Regular 214381 1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVER 07/14/2023 4,573.00Regular 214382 7883 TYLER TECHNOLOGIES INC 07/14/2023 57,810.27Regular 214383 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 07/14/2023 94.00Regular 214384 08254 VARGAS & RAMIREZ SPORTS 07/14/2023 3,403.51Regular 214385 6076 VC HOUSING CONFERENCE 07/14/2023 1,500.00Regular 214386 3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 07/14/2023 693.00Regular 214387 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 17 0 1 0 1 19 Payment Amount 119,769.53 0.00 -1,300.00 0.00 801,868.00 920,337.53 Payable Count 19 0 0 0 2 21 174 8/23/2023 2:31:33 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/20/2023 - 07/20/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09134 MARIA PINTO 07/20/2023 -300.00Regular 214187 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 0 0 1 0 0 1 Payment Amount 0.00 0.00 -300.00 0.00 0.00 -300.00 Payable Count 0 0 0 0 0 0 175 8/23/2023 11:54:40 AM Page 1 of 2 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 7877 ACCESS INFORMATION HOLDINGS, LLC 07/28/2023 1,404.56Regular 214465 3078 ALLIANT INSURANCE SERVICES, INC.07/28/2023 1,732.00Regular 214466 3978 AMERICAN MEDICAL RESPONSE AMBULANCE INC 07/28/2023 3,245.00Regular 214467 3842 AT&T 07/28/2023 945.00Regular 214468 09053 AutoZone Stores LLC 07/28/2023 133.08Regular 214469 09160 BAMBOO HR LLC 07/28/2023 6,167.57Regular 214470 08417 BARRETT, MICHELLE 07/28/2023 50.00Regular 214471 09146 BRIAN MATSUMOTO 07/28/2023 125.00Regular 214472 5793 BRINK'S INC.07/28/2023 312.33Regular 214473 08497 BURNETT, LAURA LOUISE 07/28/2023 50.00Regular 214474 1102 CALIFORNIA PARK/RECREATION SOCIETY 07/28/2023 1,300.00Regular 214475 2038 CAPRCBM 07/28/2023 250.00Regular 214476 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/28/2023 548.00Regular 214477 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/28/2023 341.00Regular 214478 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/28/2023 341.00Regular 214479 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/28/2023 341.00Regular 214480 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/28/2023 59.79Regular 214481 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/28/2023 1,234.00Regular 214482 09020 COSTAR REALTY INFORMATION, INC.07/28/2023 11,940.00Regular 214483 08191 CS TRANSIT LEASING INC 07/28/2023 11,754.24Regular 214484 09155 CUSTOM T-SHIRTS 4 U 07/28/2023 1,846.85Regular 214485 1179 DIAL SECURITY 07/28/2023 244.00Regular 214486 1186 DISPENSING TECHNOLOGY CORP 07/28/2023 1,111.11Regular 214487 08627 ENGRAVING WIZARDS 07/28/2023 88.75Regular 214488 1217 GLC GROUP LLC 07/28/2023 75.96Regular 214489 7790 GOBLE, LINDA 07/28/2023 50.00Regular 214490 4480 INDUSTRIAL WATER SERVICE INC.07/28/2023 69.00Regular 214491 09156 KRISTEN ELENA BLUNT-CRAWFORD 07/28/2023 50.00Regular 214492 09153 LEVEL 3 MARTIAL ARTS PERFORMANCE 07/28/2023 200.00Regular 214493 09113 MOUNTAIN MEADOWS MOORPARK LLC 07/28/2023 547.00Regular 214494 1392 MVCAC 07/28/2023 1,892.08Regular 214495 08415 PTS COMMUNICATIONS INC 07/28/2023 120.00Regular 214496 1469 PYRO SPECTACULARS, INC 07/28/2023 15,625.00Regular 214497 1473 RP BARRICADE INC.07/28/2023 780.09Regular 214498 08997 SAMTUR, ADAM 07/28/2023 225.00Regular 214499 4124 STANDARD INSURANCE CO.07/28/2023 2,649.08Regular 214500 4124 STANDARD INSURANCE CO.07/28/2023 1,480.39Regular 214501 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 07/28/2023 346.00Regular 214502 5830 SWANK MOTION PICTURES, INC.07/28/2023 480.00Regular 214503 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 07/28/2023 7,475.96Regular 214504 08984 TURROW, CHAYA 07/28/2023 50.00Regular 214505 1593 U.S. POSTMASTER 07/28/2023 2,600.00Regular 214506 08761 VC DIGITAL PCSD LLC 07/28/2023 1,077.65Regular 214507 2525 VENTURA COUNTY APCD 07/28/2023 1,410.00Regular 214508 5745 WINKLER, JANET 07/28/2023 233.75Regular 214509 176 WARRANT REGISTER Date Range: 07/28/2023 - 07/28/2023 8/23/2023 11:54:40 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.07/28/2023 524.96Regular 214510 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 46 0 0 0 0 46 Payment Amount 83,526.20 0.00 0.00 0.00 0.00 83,526.20 Payable Count 55 0 0 0 0 55 177 8/23/2023 11:58:16 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/09/2023 - 08/09/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7963 BEST ENTERTAINMENT & EVENTS INC 08/09/2023 765.00Regular 214511 6526 CEJA, VICENTE 08/09/2023 1,260.20Regular 214512 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/09/2023 16.04Regular 214513 08457 DESK SPINCO INC 08/09/2023 2,079.53Regular 214514 7565 DURHAM SCHOOL SERVICES, LP 08/09/2023 5,855.16Regular 214515 09086 ERICKSON, ARLINE 08/09/2023 225.00Regular 214516 1571 GAS COMPANY 08/09/2023 189.76Regular 214517 3734 J. BEE N.P. PUBLISHING LTD 08/09/2023 774.75Regular 214518 1520 KLEPIC, FREDERICK WADE 08/09/2023 170.00Regular 214519 08353 LANCE, SOLL & LUNGHARD, LLP 08/09/2023 11,890.00Regular 214520 1333 LBL EQUIPMENT REPAIR INC 08/09/2023 1,344.34Regular 214521 2275 LIEBERT CASSIDY WHITMORE 08/09/2023 4,170.00Regular 214522 08873 MOBILE ED PRODUCTIONS INC 08/09/2023 1,295.00Regular 214523 3994 MOORPARK PRESBYTERIAN CHURCH 08/09/2023 350.00Regular 214524 7808 NESTLE WATER NORTH AMERICA 08/09/2023 336.64Regular 214525 08906 OMLOR, DAVID D.08/09/2023 21.62Regular 214526 08997 SAMTUR, ADAM 08/09/2023 225.00Regular 214527 09048 SECURITY PAVING COMPANY, INC 08/09/2023 49,405.02Regular 214528 09048 SECURITY PAVING COMPANY, INC 08/09/2023 938,695.39Regular 214529 4858 SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORI 08/09/2023 2,000.00Regular 214530 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 08/09/2023 74.75Regular 214531 08254 VARGAS & RAMIREZ SPORTS 08/09/2023 754.98Regular 214532 08761 VC DIGITAL PCSD LLC 08/09/2023 1,490.45Regular 214533 1612 VENTURA COUNCIL OF GOVERNMENTS 08/09/2023 3,529.00Regular 214534 1153 VENTURA COUNTY ANIMAL SERVICES 08/09/2023 240.00Regular 214535 6073 VENTURA COUNTY RESOURCE CONSERVATION DI 08/09/2023 650.00Regular 214536 08931 VISION SERVICE PLAN 08/09/2023 1,431.62Regular 214537 1620 W&S SERVICES 08/09/2023 21,640.87Regular 214538 5745 WINKLER, JANET 08/09/2023 327.25Regular 214539 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 29 0 0 0 0 29 Payment Amount 1,051,207.37 0.00 0.00 0.00 0.00 1,051,207.37 Payable Count 48 0 0 0 0 48 178 8/23/2023 1:14:49 PM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/10/2023 - 08/10/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)08/10/2023 2,000.00EFT 2010 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 179 8/23/2023 11:59:19 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/14/2023 - 08/14/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 539.35EFT 383 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 -539.35EFT 383 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 539.35EFT 384 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 -539.35EFT 384 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 539.35Manual 214561 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 -539.35Regular 214561 7186 SOUTHERN CALIFORNIA EDISON CO.08/14/2023 539.35Regular 214562 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 1 1 1 0 4 7 Payment Amount 539.35 539.35 -539.35 0.00 0.00 539.35 Payable Count 1 1 0 0 2 4 180