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HomeMy WebLinkAboutAGENDA REPORT 2023 1115 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 15, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – November 15, 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: 11/15/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $1,641,791.21 for the period of 10/7/2023 through 10/31/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 42 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 214880 214968 1,534,637.58$ Voided Warrants 214564 214564 16,197.59)($ Voided Warrants 214931 214931 356.64)($ Voided Warrants 214926 214926 0.00$ Voided Warrants 214938 214938 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 408 417 123,707.86$ Void Electronic Funds Transfer 411 411 0.00$ Void Electronic Funds Transfer 413 417 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 1,641,791.21$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING NOVEMBER 15, 2023 Sequence 43 11/3/2023 8:54:03 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/07/2023 - 10/31/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 10/19/2023 928.06EFT 408 7178 RICHARDS, WATSON & GERSHON 10/19/2023 43,875.58EFT 409 1536 SOUTHERN CALIFORNIA EDISON 10/19/2023 58,379.81EFT 410 **Void**10/19/2023 0.00EFT 411 5068 US BANK 10/19/2023 20,524.41EFT 412 **Void**10/19/2023 0.00EFT 413 **Void**10/19/2023 0.00EFT 414 **Void**10/19/2023 0.00EFT 415 **Void**10/19/2023 0.00EFT 416 **Void**10/19/2023 0.00EFT 417 09028 ALTA PLANNING + DESIGN, INC.10/18/2023 -16,197.59Regular 214564 09028 ALTA PLANNING + DESIGN, INC.10/18/2023 16,197.59Regular 214879 4956 AMERICAN BUILDING COMFORT SERVICES 10/18/2023 290.00Regular 214880 2037 ANDERSON, STEPHANIE 10/18/2023 189.96Regular 214881 7563 AQUA FLO SUPPLY 10/18/2023 16.40Regular 214882 3842 AT&T 10/18/2023 340.00Regular 214883 5874 AT&T (CALNET 3)10/18/2023 1,475.50Regular 214884 09052 BLUEBEAM, INC 10/18/2023 2,340.00Regular 214885 08968 BPG CA, LLC 10/18/2023 16,246.00Regular 214886 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/18/2023 134.35Regular 214887 08735 C3 INTELLIGENCE INC 10/18/2023 317.70Regular 214888 08623 CALIFORNIA RECYCLES INC 10/18/2023 4,648.05Regular 214889 7815 CALTEC ELECTRIC INC 10/18/2023 3,040.33Regular 214890 08590 CARL WARREN & COMPANY 10/18/2023 93.89Regular 214891 3036 CDW GOVERNMENT 10/18/2023 1,470.32Regular 214892 6526 CEJA, VICENTE 10/18/2023 477.01Regular 214893 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/18/2023 61.02Regular 214894 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/18/2023 49.10Regular 214895 1130 CITY OF THOUSAND OAKS 10/18/2023 6,079.86Regular 214896 4276 CIVIC SOLUTIONS, INC.10/18/2023 1,249.50Regular 214897 08077 COBRA ADVANTAGE INC 10/18/2023 170.00Regular 214898 09136 CONTACT ONE CALL CENTER, INC.10/18/2023 184.00Regular 214899 08241 CORNWALL SECURITY SERVICES INC 10/18/2023 3,463.00Regular 214900 08625 COSTA, THOMAS 10/18/2023 799.12Regular 214901 7532 CROSS, ERIC 10/18/2023 790.00Regular 214902 3188 DECALS BY DESIGN, INC.10/18/2023 3,300.80Regular 214903 2226 DEPARTMENT OF JUSTICE 10/18/2023 32.00Regular 214904 08457 DESK SPINCO INC 10/18/2023 322.20Regular 214905 09031 ECS IMAGING, INC.10/18/2023 1,885.00Regular 214906 08627 ENGRAVING WIZARDS 10/18/2023 19.04Regular 214907 09177 ESTRELA DEL LA CRUZ 10/18/2023 100.00Regular 214908 08097 ESTRELLA, GEORGE 10/18/2023 200.00Regular 214909 08760 EVOLVE RE INC.10/18/2023 2,800.00Regular 214910 5211 FLAME, JASON 10/18/2023 200.00Regular 214911 09054 FOSTER & FOSTER CONSULTING ACTUARIES, INC.10/18/2023 1,600.00Regular 214912 4826 FRANCHISE TAX BOARD 10/18/2023 266.38Regular 214913 4646 GOVERNMENTJOBS.COM, INC.10/18/2023 300.60Regular 214914 3956 HARTZOG & CRABILL, INC.10/18/2023 1,015.00Regular 214915 1269 HDL, COREN & CONE, INC 10/18/2023 38.17Regular 214916 2224 HILLYARD, INC.10/18/2023 451.29Regular 214917 09110 HUEBNER, LYNN VICKIE 10/18/2023 77.95Regular 214918 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/18/2023 157.10Regular 214919 1520 KLEPIC, FREDERICK WADE 10/18/2023 250.00Regular 214920 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/18/2023 55,880.03Regular 214921 44 WARRANT REGISTER Date Range: 10/07/2023 - 10/31/2023 11/3/2023 8:54:03 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09092 LOUSEN, STEPHEN M 10/18/2023 200.00Regular 214922 08276 M & L PARTNERSHIP INC 10/18/2023 45.00Regular 214923 08791 M6 CONSULTING INC 10/18/2023 150.00Regular 214924 08791 M6 CONSULTING INC 10/18/2023 28,924.64Regular 214925 **Void**10/18/2023 0.00Regular 214926 09178 MARIA ESPINOZA 10/18/2023 821.72Regular 214927 7707 MORGAN, STEVEN 10/18/2023 200.00Regular 214928 09113 MOUNTAIN MEADOWS MOORPARK LLC 10/18/2023 375.00Regular 214929 08600 NATIONAL LEAGUE OF CITIES 10/18/2023 3,722.00Regular 214930 7808 NESTLE WATER NORTH AMERICA 10/18/2023 356.64Regular 214931 7808 NESTLE WATER NORTH AMERICA 10/19/2023 -356.64Regular 214931 08847 NEUMANN, PHILIP 10/18/2023 310.12Regular 214932 7624 OAKRIDGE LANDSCAPE INC 10/18/2023 59,240.72Regular 214933 08651 O'BRIEN, RONALD 10/18/2023 500.00Regular 214934 08906 OMLOR, DAVID D.10/18/2023 18.34Regular 214935 5974 PARIS, BRET ROBERT 10/18/2023 805.44Regular 214936 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.10/18/2023 41,507.63Regular 214937 **Void**10/18/2023 0.00Regular 214938 1437 PEACH HILL SOILS INC.10/18/2023 713.86Regular 214939 08798 PSOMAS 10/18/2023 958.66Regular 214940 08415 PTS COMMUNICATIONS INC 10/18/2023 120.00Regular 214941 5972 SAENZ-GUTIERREZ, MARY HELEN 10/18/2023 160.60Regular 214942 6696 SATCOM GLOBAL INC.10/18/2023 172.50Regular 214943 09048 SECURITY PAVING COMPANY, INC 10/18/2023 23,977.27Regular 214944 09048 SECURITY PAVING COMPANY, INC 10/18/2023 455,567.97Regular 214945 3702 SIMI MOTORSPORTS LLC 10/18/2023 556.47Regular 214946 3674 STANTEC CONSULTING SERVICES, INC.10/18/2023 26,391.25Regular 214947 09176 STEPHANY LEDESMA 10/18/2023 285.00Regular 214948 09159 SUMMER TOTH 10/18/2023 1,530.00Regular 214949 08957 SVA ARCHITECTS, INC.10/18/2023 3,368.00Regular 214950 3105 SWING, JAMES ROBERT 10/18/2023 156.48Regular 214951 7306 T-MOBILE USA, INC.10/18/2023 275.00Regular 214952 7883 TYLER TECHNOLOGIES INC 10/18/2023 364.00Regular 214953 1593 U.S. POSTMASTER 10/18/2023 2,700.00Regular 214954 7636 UNIQUE MANAGEMENT SERVICES INC 10/18/2023 128.05Regular 214955 08134 UNISAN PRODUCTS LLC 10/18/2023 3,600.47Regular 214956 08254 VARGAS & RAMIREZ SPORTS 10/18/2023 2,906.32Regular 214957 1153 VENTURA COUNTY ANIMAL SERVICES 10/18/2023 355.00Regular 214958 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/18/2023 3,537.02Regular 214959 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 10/18/2023 650.28Regular 214960 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 10/18/2023 59,255.97Regular 214961 1616 VENTURA COUNTY SHERIFF'S DEPT 10/18/2023 645,803.30Regular 214962 1620 W&S SERVICES 10/18/2023 10,093.82Regular 214963 2309 WEST COAST ARBORISTS, INC.10/18/2023 13,149.10Regular 214964 5745 WINKLER, JANET 10/18/2023 280.50Regular 214965 09093 WINTERS, MICHAEL D.10/18/2023 200.00Regular 214966 08933 YOUTH EVOLUTION ACTIVITIES 10/18/2023 690.90Regular 214967 08973 YUNEX LLC 10/18/2023 10,494.28Regular 214968 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 88 0 4 0 10 102 Payment Amount 1,534,637.58 0.00 -16,554.23 0.00 123,707.86 1,641,791.21 Payable Count 142 0 0 0 19 161 45