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HomeMy WebLinkAboutAGENDA REPORT 2023 1018 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of October 18, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – October 18, 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: 10/18/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,022,911.12 for the period of 9/15/2023 through 10/6/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 256 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 214735 214878 1,942,693.71$ Voided Warrants 214640 214640 5,381.74)($ Voided Warrants 214770 214770 0.00$ Voided Warrants 214771 214771 980.00)($ Voided Warrants 214773 214773 0.00$ Voided Warrants 214874 214874 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 398 407 86,579.15$ Void Electronic Funds Transfer 400 400 0.00$ Electronic Funds Transfer 402 406 0.00$ 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 2,022,911.12$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING OCTOBER 18, 2023 Sequence 257 10/6/2023 11:53:14 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/15/2023 - 10/06/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 09/21/2023 767.70EFT 398 1536 SOUTHERN CALIFORNIA EDISON 09/21/2023 60,075.18EFT 399 **Void**09/21/2023 0.00EFT 400 5068 US BANK 09/21/2023 22,626.27EFT 401 **Void**09/21/2023 0.00EFT 402 **Void**09/21/2023 0.00EFT 403 **Void**09/21/2023 0.00EFT 404 **Void**09/21/2023 0.00EFT 405 **Void**09/21/2023 0.00EFT 406 5631 WILLDAN FINANCIAL SERVICES 10/06/2023 3,110.00EFT 407 08850 RIDECO INC 10/04/2023 -5,381.74Regular 214640 7877 ACCESS INFORMATION HOLDINGS, LLC 09/20/2023 1,365.68Regular 214735 5734 ACE BUSINESS MACHINES INC.09/20/2023 535.00Regular 214736 5002 ALLEGION ACCESS TECHNOLOGIES LLC 09/20/2023 450.00Regular 214737 7563 AQUA FLO SUPPLY 09/20/2023 34.17Regular 214738 08985 BANDEK, JOHN 09/20/2023 829.08Regular 214739 6526 CEJA, VICENTE 09/20/2023 4,042.85Regular 214740 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/20/2023 109.79Regular 214741 09087 CITIBANK, N.A.09/20/2023 466.29Regular 214742 1130 CITY OF THOUSAND OAKS 09/20/2023 5,139.54Regular 214743 4276 CIVIC SOLUTIONS, INC.09/20/2023 1,506.75Regular 214744 08320 CLARKE, BERNARD D 09/20/2023 281.89Regular 214745 7532 CROSS, ERIC 09/20/2023 2,412.25Regular 214746 08457 DESK SPINCO INC 09/20/2023 342.84Regular 214747 08627 ENGRAVING WIZARDS 09/20/2023 70.00Regular 214748 08097 ESTRELLA, GEORGE 09/20/2023 100.00Regular 214749 09169 EVEN MOOR SCIENCE LLC 09/20/2023 24,620.00Regular 214750 3179 FIRST TRANSIT, INC.09/20/2023 56,704.67Regular 214751 5211 FLAME, JASON 09/20/2023 100.00Regular 214752 3956 HARTZOG & CRABILL, INC.09/20/2023 6,070.00Regular 214753 1269 HDL, COREN & CONE, INC 09/20/2023 695.00Regular 214754 4480 INDUSTRIAL WATER SERVICE INC.09/20/2023 69.00Regular 214755 09123 K’LYNN OCCHIPINTI 09/20/2023 236.00Regular 214756 1520 KLEPIC, FREDERICK WADE 09/20/2023 282.61Regular 214757 09138 KTU&A 09/20/2023 3,041.25Regular 214758 08838 LEE, JEFFREY D.09/20/2023 5,100.00Regular 214759 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/20/2023 49,996.33Regular 214760 09092 LOUSEN, STEPHEN M 09/20/2023 100.00Regular 214761 08791 M6 CONSULTING INC 09/20/2023 9,373.49Regular 214762 2576 MOORPARK SYMPHONY ORCHESTRA INC.09/20/2023 4,000.00Regular 214763 7707 MORGAN, STEVEN 09/20/2023 100.00Regular 214764 09113 MOUNTAIN MEADOWS MOORPARK LLC 09/20/2023 547.00Regular 214765 7808 NESTLE WATER NORTH AMERICA 09/20/2023 336.64Regular 214766 7624 OAKRIDGE LANDSCAPE INC 09/20/2023 59,240.72Regular 214767 08906 OMLOR, DAVID D.09/20/2023 29.48Regular 214768 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.09/20/2023 49,210.15Regular 214769 **Void**09/20/2023 0.00Regular 214770 4974 PIPE DREAMS PLUMBING CO. INC.09/20/2023 980.00Regular 214771 4974 PIPE DREAMS PLUMBING CO. INC.10/04/2023 -980.00Regular 214771 1464 PRUDENTIAL OVERALL SUPPLY 09/20/2023 559.31Regular 214772 **Void**09/20/2023 0.00Regular 214773 08415 PTS COMMUNICATIONS INC 09/20/2023 120.00Regular 214774 6696 SATCOM GLOBAL INC.09/20/2023 165.70Regular 214775 08120 SCHWIEGER, ROBERT 09/20/2023 1,720.00Regular 214776 258 WARRANT REGISTER Date Range: 09/15/2023 - 10/06/2023 10/6/2023 11:53:14 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1511 SCI CONSULTING GROUP 09/20/2023 16,983.72Regular 214777 09048 SECURITY PAVING COMPANY, INC 09/20/2023 24,931.13Regular 214778 09048 SECURITY PAVING COMPANY, INC 09/20/2023 473,691.32Regular 214779 3674 STANTEC CONSULTING SERVICES, INC.09/20/2023 7,593.00Regular 214780 4961 STAPLES CONTRACT & COMMERCIAL INC.09/20/2023 4,230.04Regular 214781 09159 SUMMER TOTH 09/20/2023 2,052.85Regular 214782 09159 SUMMER TOTH 09/20/2023 1,530.00Regular 214783 5830 SWANK MOTION PICTURES, INC.09/20/2023 480.00Regular 214784 7306 T-MOBILE USA, INC.09/20/2023 50.00Regular 214785 2289 U.S. POSTAL SRVC.09/20/2023 5,000.00Regular 214786 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 09/20/2023 95.75Regular 214787 7636 UNIQUE MANAGEMENT SERVICES INC 09/20/2023 78.80Regular 214788 08254 VARGAS & RAMIREZ SPORTS 09/20/2023 967.56Regular 214789 08761 VC DIGITAL PCSD LLC 09/20/2023 84.73Regular 214790 1153 VENTURA COUNTY ANIMAL SERVICES 09/20/2023 555.00Regular 214791 1616 VENTURA COUNTY SHERIFF'S DEPT 09/20/2023 643,420.08Regular 214792 7531 VOGUE SIGN COMPANY 09/20/2023 399.99Regular 214793 1620 W&S SERVICES 09/20/2023 8,635.54Regular 214794 1860 WAYNE J. SAND & GRAVEL INC 09/20/2023 82.09Regular 214795 7180 WEISBECKER, GERARD 09/20/2023 200.00Regular 214796 5745 WINKLER, JANET 09/20/2023 327.25Regular 214797 09093 WINTERS, MICHAEL D.09/20/2023 100.00Regular 214798 08973 YUNEX LLC 09/20/2023 5,830.10Regular 214799 7688 BALFOUR BEATTY CONSTRUCTION GROUP INC 09/21/2023 29,580.00Regular 214800 08301 PETERSON, VICTORIA 09/21/2023 88.19Regular 214801 09028 ALTA PLANNING + DESIGN, INC.10/05/2023 26,071.39Regular 214802 08822 ALVA, LEANNE TUYET MAI 10/05/2023 100.00Regular 214803 4956 AMERICAN BUILDING COMFORT SERVICES 10/05/2023 166.45Regular 214804 09164 APTIM CORP.10/05/2023 2,410.75Regular 214805 3842 AT&T 10/05/2023 95.00Regular 214806 5874 AT&T (CALNET 3)10/05/2023 1,411.07Regular 214807 5874 AT&T (CALNET 3)10/05/2023 427.58Regular 214808 5874 AT&T (CALNET 3)10/05/2023 139.26Regular 214809 5874 AT&T (CALNET 3)10/05/2023 154.88Regular 214810 5874 AT&T (CALNET 3)10/05/2023 1,788.41Regular 214811 1003 AT&T MOBILITY 10/05/2023 1,760.70Regular 214812 09053 AutoZone Stores LLC 10/05/2023 90.65Regular 214813 08842 BARRETT, CHRISTOPHER BOS 10/05/2023 100.00Regular 214814 08417 BARRETT, MICHELLE 10/05/2023 50.00Regular 214815 08968 BPG CA, LLC 10/05/2023 8,190.00Regular 214816 5793 BRINK'S INC.10/05/2023 320.25Regular 214817 08497 BURNETT, LAURA LOUISE 10/05/2023 50.00Regular 214818 6526 CEJA, VICENTE 10/05/2023 788.56Regular 214819 08404 CELLCO PARTNERSHIP 10/05/2023 639.88Regular 214820 7723 CENTRAL COAST POWERSPORTS LLC 10/05/2023 1,863.59Regular 214821 08477 CHAMBERS GROUP INC 10/05/2023 1,950.00Regular 214822 08477 CHAMBERS GROUP INC 10/05/2023 150.00Regular 214823 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 49.10Regular 214824 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 479.79Regular 214825 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 548.00Regular 214826 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 8.02Regular 214827 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 341.00Regular 214828 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 1,234.00Regular 214829 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/05/2023 341.00Regular 214830 08077 COBRA ADVANTAGE INC 10/05/2023 170.00Regular 214831 09136 CONTACT ONE CALL CENTER, INC.10/05/2023 135.20Regular 214832 09174 COPE NOTES LLC 10/05/2023 10,500.00Regular 214833 08625 COSTA, THOMAS 10/05/2023 1,630.21Regular 214834 7532 CROSS, ERIC 10/05/2023 1,243.00Regular 214835 08457 DESK SPINCO INC 10/05/2023 1,040.80Regular 214836 259 WARRANT REGISTER Date Range: 09/15/2023 - 10/06/2023 10/6/2023 11:53:14 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1179 DIAL SECURITY 10/05/2023 244.00Regular 214837 1181 DICECCO, MARK 10/05/2023 100.00Regular 214838 08955 DOWNEY BRAND LLP 10/05/2023 245.00Regular 214839 7565 DURHAM SCHOOL SERVICES, LP 10/05/2023 7,449.88Regular 214840 08627 ENGRAVING WIZARDS 10/05/2023 53.89Regular 214841 08217 FCG CONSULTANTS INC 10/05/2023 80,172.30Regular 214842 5204 FORBESS CONSULTING GROUP, INC 10/05/2023 1,125.00Regular 214843 4826 FRANCHISE TAX BOARD 10/05/2023 543.41Regular 214844 1571 GAS COMPANY 10/05/2023 185.63Regular 214845 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 10/05/2023 1,471.48Regular 214846 09154 KEVIN MATTHEW HAMALAINEN 10/05/2023 100.00Regular 214847 08646 KOSMONT REAL ESTATE SERVICES 10/05/2023 317.20Regular 214848 09156 KRISTEN ELENA BLUNT-CRAWFORD 10/05/2023 50.00Regular 214849 09138 KTU&A 10/05/2023 4,632.50Regular 214850 1329 LANDIS, KIPP A 10/05/2023 100.00Regular 214851 08276 M & L PARTNERSHIP INC 10/05/2023 75.00Regular 214852 08791 M6 CONSULTING INC 10/05/2023 97,388.57Regular 214853 08791 M6 CONSULTING INC 10/05/2023 1,050.00Regular 214854 09126 ON DUTY UNIFORMS INC.10/05/2023 202.55Regular 214855 1437 PEACH HILL SOILS INC.10/05/2023 147.47Regular 214856 4974 PIPE DREAMS PLUMBING CO. INC.10/05/2023 1,640.00Regular 214857 08850 RIDECO INC 10/05/2023 7,995.09Regular 214858 5972 SAENZ-GUTIERREZ, MARY HELEN 10/05/2023 160.60Regular 214859 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 10/05/2023 1,623.80Regular 214860 4124 STANDARD INSURANCE CO.10/05/2023 2,273.70Regular 214861 4124 STANDARD INSURANCE CO.10/05/2023 1,539.28Regular 214862 3674 STANTEC CONSULTING SERVICES, INC.10/05/2023 33,569.99Regular 214863 08952 STORERITE INC 10/05/2023 1,181.25Regular 214864 08390 TESLA ENERGY 10/05/2023 307.00Regular 214865 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 10/05/2023 7,262.93Regular 214866 08984 TURROW, CHAYA 10/05/2023 50.00Regular 214867 08761 VC DIGITAL PCSD LLC 10/05/2023 1,201.15Regular 214868 5449 VENTURA COUNTY RESOURCE MANAGEMENT 10/05/2023 683.39Regular 214869 1619 VENTURA COUNTY TRANSPORTATION COMMISSIO 10/05/2023 2.00Regular 214870 5331 VENTURA PEST CONTROL, INC 10/05/2023 600.00Regular 214871 08931 VISION SERVICE PLAN 10/05/2023 1,425.57Regular 214872 1620 W&S SERVICES 10/05/2023 88,315.50Regular 214873 **Void**10/05/2023 0.00Regular 214874 2309 WEST COAST ARBORISTS, INC.10/05/2023 10,833.40Regular 214875 5745 WINKLER, JANET 10/05/2023 280.50Regular 214876 6502 ZAP MANUFACTURING 10/05/2023 1,256.56Regular 214877 1643 ZUMAR INDUSTRIES, INC.10/05/2023 328.96Regular 214878 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 141 0 5 0 10 156 Payment Amount 1,942,693.71 0.00 -6,361.74 0.00 86,579.15 2,022,911.12 Payable Count 198 0 0 0 5 203 260