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HomeMy WebLinkAboutAGENDA REPORT 2023 1004 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of October 4, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – October 4, 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: 10/4/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,038,104.49 for the period of 08/24/2023 through 09/14/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 68 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 214563 214734 1,904,906.37$ Voided Warrants 204653 204653 88.19)($ Voided Warrants 214396 214396 (29,580.00)$ Voided Warrants 214571 214571 0.00$ Voided Warrants 214628 214628 0.00$ Voided Warrants 214631 214631 0.00$ Voided Warrants 214634 214634 0.00$ Voided Warrants 214650 214651 0.00$ Voided Warrants 214666 214666 0.00$ Voided Warrants 0.00$ Electronic Funds Transfer 385 397 162,866.31$ Void Electronic Funds Transfer 388 388 0.00$ Void Electronic Funds Transfer 390 394 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 2,038,104.49$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING OCTOBER 4, 2023 Sequence 69 9/14/2023 7:24:09 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/24/2023 - 09/14/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 08/25/2023 3,334.00EFT 385 08654 PASSPORT LABS INC 08/25/2023 783.48EFT 386 1536 SOUTHERN CALIFORNIA EDISON 08/25/2023 52,506.69EFT 387 **Void**08/25/2023 0.00EFT 388 5068 US BANK 08/25/2023 31,181.41EFT 389 **Void**08/25/2023 0.00EFT 390 **Void**08/25/2023 0.00EFT 391 **Void**08/25/2023 0.00EFT 392 **Void**08/25/2023 0.00EFT 393 **Void**08/25/2023 0.00EFT 394 5631 WILLDAN FINANCIAL SERVICES 08/25/2023 4,677.00EFT 395 7178 RICHARDS, WATSON & GERSHON 09/08/2023 50,448.59EFT 396 7186 SOUTHERN CALIFORNIA EDISON CO.09/08/2023 19,935.14EFT 397 08301 PETERSON, VICTORIA 09/06/2023 -88.19Regular 204653 7688 BALFOUR BEATTY CONSTRUCTION LLC 09/05/2023 -29,580.00Regular 214396 7877 ACCESS INFORMATION HOLDINGS, LLC 08/24/2023 1,404.56Regular 214563 09028 ALTA PLANNING + DESIGN, INC.08/24/2023 16,197.59Regular 214564 08822 ALVA, LEANNE TUYET MAI 08/24/2023 100.00Regular 214565 09053 AutoZone Stores LLC 08/24/2023 120.36Regular 214566 08842 BARRETT, CHRISTOPHER BOS 08/24/2023 100.00Regular 214567 09104 BATTERY POWER, INC 08/24/2023 1,471.94Regular 214568 5400 BOWEN, TIMOTHY 08/24/2023 2,268.00Regular 214569 08968 BPG CA, LLC 08/24/2023 32,492.00Regular 214570 **Void**08/24/2023 0.00Regular 214571 5793 BRINK'S INC.08/24/2023 312.99Regular 214572 08735 C3 INTELLIGENCE INC 08/24/2023 1,338.60Regular 214573 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 08/24/2023 399.67Regular 214574 08590 CARL WARREN & COMPANY 08/24/2023 3,563.41Regular 214575 6526 CEJA, VICENTE 08/24/2023 3,097.37Regular 214576 5620 CHALLENGER SPORTS CORPORATION 08/24/2023 1,554.00Regular 214577 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/24/2023 49.10Regular 214578 09087 CITIBANK, N.A.08/24/2023 63.06Regular 214579 1130 CITY OF THOUSAND OAKS 08/24/2023 210,375.38Regular 214580 4276 CIVIC SOLUTIONS, INC.08/24/2023 1,323.00Regular 214581 09136 CONTACT ONE CALL CENTER, INC.08/24/2023 197.86Regular 214582 08241 CORNWALL SECURITY SERVICES INC 08/24/2023 4,806.00Regular 214583 09015 COUNTY OF VENTURA 08/24/2023 3,810.80Regular 214584 08191 CS TRANSIT LEASING INC 08/24/2023 475.00Regular 214585 09163 Danielle Deoliveira 08/24/2023 59.00Regular 214586 3781 DAVID HAUPTMAN COMPANY INC.08/24/2023 816.58Regular 214587 08457 DESK SPINCO INC 08/24/2023 1,015.66Regular 214588 1181 DICECCO, MARK 08/24/2023 100.00Regular 214589 7565 DURHAM SCHOOL SERVICES, LP 08/24/2023 14,127.73Regular 214590 09031 ECS IMAGING, INC.08/24/2023 7,445.00Regular 214591 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/24/2023 1,932.00Regular 214592 08627 ENGRAVING WIZARDS 08/24/2023 47.46Regular 214593 09105 ESPINOSA, JOE 08/24/2023 1,850.00Regular 214594 08217 FCG CONSULTANTS INC 08/24/2023 59,358.72Regular 214595 1219 FEDERAL EXPRESS CORP 08/24/2023 50.98Regular 214596 3179 FIRST TRANSIT, INC.08/24/2023 44,409.94Regular 214597 7191 FLOORING 101 INC.08/24/2023 11,900.00Regular 214598 09041 GARCIA ALEJANDRO RANGEL 08/24/2023 1,399.61Regular 214599 1948 GENNETTE, MICHAEL 08/24/2023 4,025.00Regular 214600 08207 GNA FIRE ELECTRIC INC 08/24/2023 1,360.00Regular 214601 70 WARRANT REGISTER Date Range: 08/24/2023 - 09/14/2023 9/14/2023 7:24:09 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3956 HARTZOG & CRABILL, INC.08/24/2023 980.00Regular 214602 1269 HDL, COREN & CONE, INC 08/24/2023 2,400.00Regular 214603 1286 HOUSE SANITARY SUPPLY 08/24/2023 595.47Regular 214604 4480 INDUSTRIAL WATER SERVICE INC.08/24/2023 69.00Regular 214605 08858 INTERWEST CONSULTING GROUP INC 08/24/2023 180.00Regular 214606 09154 KEVIN MATTHEW HAMALAINEN 08/24/2023 100.00Regular 214607 08646 KOSMONT REAL ESTATE SERVICES 08/24/2023 158.60Regular 214608 09138 KTU&A 08/24/2023 3,821.25Regular 214609 2687 LAFCO 08/24/2023 6,687.00Regular 214610 1329 LANDIS, KIPP A 08/24/2023 100.00Regular 214611 08838 LEE, JEFFREY D.08/24/2023 5,750.00Regular 214612 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/24/2023 103,740.16Regular 214613 08276 M & L PARTNERSHIP INC 08/24/2023 60.00Regular 214614 08791 M6 CONSULTING INC 08/24/2023 5,854.86Regular 214615 08791 M6 CONSULTING INC 08/24/2023 675.00Regular 214616 08791 M6 CONSULTING INC 08/24/2023 150.00Regular 214617 08791 M6 CONSULTING INC 08/24/2023 20,258.05Regular 214618 08791 M6 CONSULTING INC 08/24/2023 1,120.00Regular 214619 08791 M6 CONSULTING INC 08/24/2023 675.00Regular 214620 08791 M6 CONSULTING INC 08/24/2023 12,525.00Regular 214621 1978 MITY-LITE, INC.08/24/2023 12,299.85Regular 214622 08873 MOBILE ED PRODUCTIONS INC 08/24/2023 100.00Regular 214623 08867 MOBILE ZOO OF SOUTHERN CALIFORNIA INC 08/24/2023 1,208.00Regular 214624 09113 MOUNTAIN MEADOWS MOORPARK LLC 08/24/2023 547.00Regular 214625 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF SO. 08/24/2023 90.00Regular 214626 7624 OAKRIDGE LANDSCAPE INC 08/24/2023 78,250.72Regular 214627 **Void**08/24/2023 0.00Regular 214628 5974 PARIS, BRET ROBERT 08/24/2023 671.20Regular 214629 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.08/24/2023 47,190.15Regular 214630 **Void**08/24/2023 0.00Regular 214631 4974 PIPE DREAMS PLUMBING CO. INC.08/24/2023 5,192.00Regular 214632 1464 PRUDENTIAL OVERALL SUPPLY 08/24/2023 681.68Regular 214633 **Void**08/24/2023 0.00Regular 214634 08798 PSOMAS 08/24/2023 22,324.75Regular 214635 08415 PTS COMMUNICATIONS INC 08/24/2023 120.00Regular 214636 7274 QUADIENT, INC.08/24/2023 172.61Regular 214637 5557 R&R FIRE PROTECTION, INC.08/24/2023 2,300.00Regular 214638 3922 R.A. ATMORE & SONS INC.08/24/2023 2,540.00Regular 214639 08850 RIDECO INC 08/24/2023 5,381.74Regular 214640 5972 SAENZ-GUTIERREZ, MARY HELEN 08/24/2023 226.08Regular 214641 08997 SAMTUR, ADAM 08/24/2023 225.00Regular 214642 6696 SATCOM GLOBAL INC.08/24/2023 165.70Regular 214643 08120 SCHWIEGER, ROBERT 08/24/2023 1,882.50Regular 214644 7929 SHUMBAR, LLC 08/24/2023 881.75Regular 214645 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 08/24/2023 836.76Regular 214646 6314 SNYDER, JANET 08/24/2023 58.48Regular 214647 09165 SOCCORO RUIZ 08/24/2023 100.00Regular 214648 3674 STANTEC CONSULTING SERVICES, INC.08/24/2023 107,948.59Regular 214649 **Void**08/24/2023 0.00Regular 214650 **Void**08/24/2023 0.00Regular 214651 4961 STAPLES CONTRACT & COMMERCIAL INC.08/24/2023 3,202.86Regular 214652 09159 SUMMER TOTH 08/24/2023 1,530.00Regular 214653 09159 SUMMER TOTH 08/24/2023 1,530.00Regular 214654 09159 SUMMER TOTH 08/24/2023 1,190.00Regular 214655 08957 SVA ARCHITECTS, INC.08/24/2023 27,240.12Regular 214656 09016 TERRACON CONSULTANTS, INC.08/24/2023 1,625.00Regular 214657 7306 T-MOBILE USA, INC.08/24/2023 225.00Regular 214658 3308 TRUMBULL RECREATION SUPPLY CO., INC 08/24/2023 760.64Regular 214659 7636 UNIQUE MANAGEMENT SERVICES INC 08/24/2023 334.90Regular 214660 08761 VC DIGITAL PCSD LLC 08/24/2023 1,598.03Regular 214661 71 WARRANT REGISTER Date Range: 08/24/2023 - 09/14/2023 9/14/2023 7:24:09 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/24/2023 4,161.50Regular 214662 1616 VENTURA COUNTY SHERIFF'S DEPT 08/24/2023 652,952.10Regular 214663 5331 VENTURA PEST CONTROL, INC 08/24/2023 600.00Regular 214664 1620 W&S SERVICES 08/24/2023 66,335.31Regular 214665 **Void**08/24/2023 0.00Regular 214666 2309 WEST COAST ARBORISTS, INC.08/24/2023 12,369.80Regular 214667 5745 WINKLER, JANET 08/24/2023 280.50Regular 214668 09091 YAA CREATIONS LLC 08/24/2023 1,129.98Regular 214669 08933 YOUTH EVOLUTION ACTIVITIES 08/24/2023 1,986.60Regular 214670 6502 ZAP MANUFACTURING 08/24/2023 302.40Regular 214671 08334 ADVANTAGE MAILING LLC 09/07/2023 11,897.91Regular 214672 4956 AMERICAN BUILDING COMFORT SERVICES 09/07/2023 1,271.84Regular 214673 5874 AT&T (CALNET 3)09/07/2023 8.16Regular 214674 5874 AT&T (CALNET 3)09/07/2023 154.88Regular 214675 5874 AT&T (CALNET 3)09/07/2023 3,807.38Regular 214676 1003 AT&T MOBILITY 09/07/2023 1,758.46Regular 214677 09122 BEGINNERS EDGE SPORTS TRAINING, LLC 09/07/2023 1,437.80Regular 214678 6695 BLAUGRUND, CHARLES IAN 09/07/2023 50.00Regular 214679 09146 BRIAN MATSUMOTO 09/07/2023 125.00Regular 214680 5793 BRINK'S INC.09/07/2023 35.28Regular 214681 1083 BURKE, WILLIAMS & SORENSEN, LLP 09/07/2023 134.35Regular 214682 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 09/07/2023 18,569.00Regular 214683 3036 CDW GOVERNMENT 09/07/2023 15,757.45Regular 214684 08404 CELLCO PARTNERSHIP 09/07/2023 637.13Regular 214685 7723 CENTRAL COAST POWERSPORTS LLC 09/07/2023 1,228.48Regular 214686 08477 CHAMBERS GROUP INC 09/07/2023 1,895.00Regular 214687 08477 CHAMBERS GROUP INC 09/07/2023 750.00Regular 214688 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 137.57Regular 214689 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 341.00Regular 214690 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 137.57Regular 214691 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 341.00Regular 214692 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 1,302.69Regular 214693 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 341.00Regular 214694 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/07/2023 548.00Regular 214695 08077 COBRA ADVANTAGE INC 09/07/2023 170.00Regular 214696 7532 CROSS, ERIC 09/07/2023 978.00Regular 214697 5862 DE HAZ, TANIA 09/07/2023 50.00Regular 214698 2226 DEPARTMENT OF JUSTICE 09/07/2023 128.00Regular 214699 08955 DOWNEY BRAND LLP 09/07/2023 840.00Regular 214700 08485 DRAPER CONTRACTORS INC 09/07/2023 3,040.00Regular 214701 09166 EVELYN TALAVERA 09/07/2023 467.61Regular 214702 08217 FCG CONSULTANTS INC 09/07/2023 76,932.20Regular 214703 1219 FEDERAL EXPRESS CORP 09/07/2023 72.99Regular 214704 1571 GAS COMPANY 09/07/2023 167.47Regular 214705 08458 HEAVENLY DELIGHT CAKES 09/07/2023 1,563.21Regular 214706 1286 HOUSE SANITARY SUPPLY 09/07/2023 595.47Regular 214707 3734 J. BEE N.P. PUBLISHING LTD 09/07/2023 100.00Regular 214708 7604 JASON FLAMES TANG SOO DO UNIVERSITY 09/07/2023 471.30Regular 214709 08981 KIMURA, DAVID 09/07/2023 88.03Regular 214710 08487 LAKESHORE EQUIPMENT COMPANY 09/07/2023 1,249.42Regular 214711 08353 LANCE, SOLL & LUNGHARD, LLP 09/07/2023 4,320.00Regular 214712 08791 M6 CONSULTING INC 09/07/2023 3,886.25Regular 214713 2754 MOORPARK GIRLS SOFTBALL 09/07/2023 850.00Regular 214714 7860 NEXTRAQ LLC 09/07/2023 1,276.80Regular 214715 09103 ORIENTAL TRADING COMPANY INC 09/07/2023 1,730.19Regular 214716 5974 PARIS, BRET ROBERT 09/07/2023 738.32Regular 214717 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.09/07/2023 17,000.00Regular 214718 08503 PLACEWORKS INC 09/07/2023 390.00Regular 214719 08886 ROADLINE PRODUCTS INC USA 09/07/2023 1,148.91Regular 214720 09167 SCOTT BAUMGARD 09/07/2023 129.41Regular 214721 72 WARRANT REGISTER Date Range: 08/24/2023 - 09/14/2023 9/14/2023 7:24:09 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7929 SHUMBAR, LLC 09/07/2023 971.50Regular 214722 08809 SIMONS, KIM 09/07/2023 50.00Regular 214723 4124 STANDARD INSURANCE CO.09/07/2023 2,273.70Regular 214724 4124 STANDARD INSURANCE CO.09/07/2023 1,406.85Regular 214725 3674 STANTEC CONSULTING SERVICES, INC.09/07/2023 3,379.00Regular 214726 5830 SWANK MOTION PICTURES, INC.09/07/2023 480.00Regular 214727 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 09/07/2023 6,845.04Regular 214728 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 09/07/2023 2,240.11Regular 214729 08995 TOSHIBA FINANCIAL SERVICES 09/07/2023 7,434.56Regular 214730 08931 VISION SERVICE PLAN 09/07/2023 1,436.99Regular 214731 1620 W&S SERVICES 09/07/2023 23,390.63Regular 214732 2309 WEST COAST ARBORISTS, INC.09/07/2023 763.20Regular 214733 08933 YOUTH EVOLUTION ACTIVITIES 09/07/2023 1,117.20Regular 214734 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 165 0 9 0 13 187 Payment Amount 1,904,906.37 0.00 -29,668.19 0.00 162,866.31 2,038,104.49 Payable Count 272 0 0 0 26 298 73