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HomeMy WebLinkAboutAGENDA REPORT 2023 1206 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of December 6, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – December 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: 12/06/2023 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,557,684.65 for the period of 11/1/2023 through 11/20/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 11 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 214969 215101 2,441,398.32$ Voided Warrants 214858 214858 7,995.09)($ Voided Warrants 215015 215015 0.00$ Voided Warrants 215032 215032 0.00$ Voided Warrants 215072 215072 0.00$ Voided Warrants 215802 215802 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 418 427 124,281.42$ Void Electronic Funds Transfer 421 421 0.00$ Void Electronic Funds Transfer 423 427 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 2,557,684.65$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING DECEMBER 6, 2023 Sequence 12 11/17/2023 1:52:04 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/01/2023 - 11/20/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 11/02/2023 16,382.33EFT 418 5631 WILLDAN FINANCIAL SERVICES 11/02/2023 7,485.80EFT 419 1536 SOUTHERN CALIFORNIA EDISON 11/20/2023 77,412.34EFT 420 **Void**11/20/2023 0.00EFT 421 5068 US BANK 11/20/2023 23,000.95EFT 422 **Void**11/20/2023 0.00EFT 423 **Void**11/20/2023 0.00EFT 424 **Void**11/20/2023 0.00EFT 425 **Void**11/20/2023 0.00EFT 426 **Void**11/20/2023 0.00EFT 427 08850 RIDECO INC 11/01/2023 -7,995.09Regular 214858 7877 ACCESS INFORMATION HOLDINGS, LLC 11/01/2023 1,404.56Regular 214969 3078 ALLIANT INSURANCE SERVICES, INC.11/01/2023 2,222.00Regular 214970 09028 ALTA PLANNING + DESIGN, INC.11/01/2023 8,730.42Regular 214971 4956 AMERICAN BUILDING COMFORT SERVICES 11/01/2023 915.00Regular 214972 09164 APTIM CORP.11/01/2023 9,227.25Regular 214973 3842 AT&T 11/01/2023 120.00Regular 214974 5874 AT&T (CALNET 3)11/01/2023 1,788.78Regular 214975 5874 AT&T (CALNET 3)11/01/2023 139.26Regular 214976 5874 AT&T (CALNET 3)11/01/2023 427.58Regular 214977 1003 AT&T MOBILITY 11/01/2023 3,076.76Regular 214978 09052 BLUEBEAM, INC 11/01/2023 1,308.00Regular 214979 08968 BPG CA, LLC 11/01/2023 16,246.00Regular 214980 5793 BRINK'S INC.11/01/2023 322.94Regular 214981 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/01/2023 1,845.12Regular 214982 08404 CELLCO PARTNERSHIP 11/01/2023 644.41Regular 214983 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/01/2023 1,234.00Regular 214984 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/01/2023 548.00Regular 214985 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/01/2023 1,169.81Regular 214986 1130 CITY OF THOUSAND OAKS 11/01/2023 78,760.19Regular 214987 08241 CORNWALL SECURITY SERVICES INC 11/01/2023 2,403.00Regular 214988 08191 CS TRANSIT LEASING INC 11/01/2023 380.74Regular 214989 08263 DEMMERS, LINDA 11/01/2023 2,125.00Regular 214990 2226 DEPARTMENT OF JUSTICE 11/01/2023 64.00Regular 214991 08457 DESK SPINCO INC 11/01/2023 366.26Regular 214992 1179 DIAL SECURITY 11/01/2023 244.00Regular 214993 1186 DISPENSING TECHNOLOGY CORP 11/01/2023 1,111.11Regular 214994 7363 DIVISION OF STATE ARCHITECT 11/01/2023 205.20Regular 214995 08955 DOWNEY BRAND LLP 11/01/2023 70.00Regular 214996 09086 ERICKSON, ARLINE 11/01/2023 337.50Regular 214997 08217 FCG CONSULTANTS INC 11/01/2023 76,411.22Regular 214998 3179 FIRST TRANSIT, INC.11/01/2023 59,988.12Regular 214999 1571 GAS COMPANY 11/01/2023 275.29Regular 215000 4504 GRANICUS INC.11/01/2023 21,631.22Regular 215001 4937 HARLEY'S CAMARILLO BOWL 11/01/2023 2,850.00Regular 215002 6440 HUMANSCALE CORP.11/01/2023 3,452.10Regular 215003 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 11/01/2023 200.00Regular 215004 4480 INDUSTRIAL WATER SERVICE INC.11/01/2023 69.00Regular 215005 3734 J. BEE N.P. PUBLISHING LTD 11/01/2023 100.00Regular 215006 08981 KIMURA, DAVID 11/01/2023 83.64Regular 215007 1520 KLEPIC, FREDERICK WADE 11/01/2023 937.46Regular 215008 08646 KOSMONT REAL ESTATE SERVICES 11/01/2023 1,240.20Regular 215009 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/01/2023 4,651.44Regular 215010 08791 M6 CONSULTING INC 11/01/2023 5,676.59Regular 215011 13 WARRANT REGISTER Date Range: 11/01/2023 - 11/20/2023 11/17/2023 1:52:04 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7860 NEXTRAQ LLC 11/01/2023 921.90Regular 215012 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.11/01/2023 1,050.00Regular 215013 1464 PRUDENTIAL OVERALL SUPPLY 11/01/2023 260.16Regular 215014 **Void**11/01/2023 0.00Regular 215015 08850 RIDECO INC 11/01/2023 10,597.67Regular 215016 08120 SCHWIEGER, ROBERT 11/01/2023 1,510.00Regular 215017 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 11/01/2023 900.52Regular 215018 4124 STANDARD INSURANCE CO.11/01/2023 2,074.22Regular 215019 4124 STANDARD INSURANCE CO.11/01/2023 1,240.20Regular 215020 3674 STANTEC CONSULTING SERVICES, INC.11/01/2023 9,371.50Regular 215021 4961 STAPLES CONTRACT & COMMERCIAL INC.11/01/2023 2,009.99Regular 215022 09159 SUMMER TOTH 11/01/2023 1,170.00Regular 215023 3105 SWING, JAMES ROBERT 11/01/2023 156.48Regular 215024 09170 THE DRALA PROJECT, INC.11/01/2023 776,533.45Regular 215025 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 11/01/2023 6,402.55Regular 215026 08761 VC DIGITAL PCSD LLC 11/01/2023 599.21Regular 215027 1616 VENTURA COUNTY SHERIFF'S DEPT 11/01/2023 4,876.00Regular 215028 5331 VENTURA PEST CONTROL, INC 11/01/2023 200.00Regular 215029 08931 VISION SERVICE PLAN 11/01/2023 1,338.22Regular 215030 1620 W&S SERVICES 11/01/2023 65,042.47Regular 215031 **Void**11/01/2023 0.00Regular 215032 2309 WEST COAST ARBORISTS, INC.11/01/2023 21,465.00Regular 215033 5745 WINKLER, JANET 11/01/2023 327.25Regular 215034 6502 ZAP MANUFACTURING 11/01/2023 1,553.16Regular 215035 1643 ZUMAR INDUSTRIES, INC.11/01/2023 709.62Regular 215036 09189 ALI FAKIH 11/15/2023 1,640.00Regular 215037 08822 ALVA, LEANNE TUYET MAI 11/15/2023 100.00Regular 215038 09053 AutoZone Stores LLC 11/15/2023 14.04Regular 215039 08163 BALL, CHRISTOPHER 11/15/2023 403.00Regular 215040 08985 BANDEK, JOHN 11/15/2023 84.68Regular 215041 08742 BARCENA PLUBMING INC 11/15/2023 283.00Regular 215042 08842 BARRETT, CHRISTOPHER BOS 11/15/2023 100.00Regular 215043 7504 C&M TOPSOIL INC.11/15/2023 3,724.79Regular 215044 7815 CALTEC ELECTRIC INC 11/15/2023 13,296.00Regular 215045 08590 CARL WARREN & COMPANY 11/15/2023 635.84Regular 215046 6526 CEJA, VICENTE 11/15/2023 161.94Regular 215047 08625 COSTA, THOMAS 11/15/2023 1,406.46Regular 215048 7532 CROSS, ERIC 11/15/2023 1,160.50Regular 215049 08191 CS TRANSIT LEASING INC 11/15/2023 592.02Regular 215050 09182 CSG-NAM LLC 11/15/2023 14.34Regular 215051 1181 DICECCO, MARK 11/15/2023 100.00Regular 215052 08627 ENGRAVING WIZARDS 11/15/2023 118.04Regular 215053 08874 FIGUEROA ENGINEERING INC 11/15/2023 9,682.44Regular 215054 5204 FORBESS CONSULTING GROUP, INC 11/15/2023 4,735.00Regular 215055 1231 FOX CANYON GROUNDWATER MGMT AGENCY 11/15/2023 8,403.90Regular 215056 4826 FRANCHISE TAX BOARD 11/15/2023 468.82Regular 215057 09041 GARCIA ALEJANDRO RANGEL 11/15/2023 1,391.57Regular 215058 09186 GERMAN CHATSKY 11/15/2023 100.00Regular 215059 08624 GOVERNMENT REVENUE SOLUTIONS HOLDINGS I 11/15/2023 700.00Regular 215060 08359 GOVERNMENT TAX SEMINARS LLC 11/15/2023 575.00Regular 215061 1269 HDL, COREN & CONE, INC 11/15/2023 2,400.00Regular 215062 2224 HILLYARD, INC.11/15/2023 550.36Regular 215063 09193 JAMES TERRY 11/15/2023 63.00Regular 215064 09154 KEVIN MATTHEW HAMALAINEN 11/15/2023 100.00Regular 215065 1320 KIWANIS CLUB OF MOORPARK FOUNDATION 11/15/2023 176.00Regular 215066 09138 KTU&A 11/15/2023 9,790.63Regular 215067 1329 LANDIS, KIPP A 11/15/2023 100.00Regular 215068 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/15/2023 49,996.33Regular 215069 08317 LIDDELL, ROSS P 11/15/2023 129.40Regular 215070 08791 M6 CONSULTING INC 11/15/2023 32,909.14Regular 215071 14 WARRANT REGISTER Date Range: 11/01/2023 - 11/20/2023 11/17/2023 1:52:04 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**11/15/2023 0.00Regular 215072 08791 M6 CONSULTING INC 11/15/2023 560.00Regular 215073 2929 MOORPARK AYSO 11/15/2023 300.00Regular 215074 09113 MOUNTAIN MEADOWS MOORPARK LLC 11/15/2023 375.00Regular 215075 09173 NATIONAL GRAPHICS, LLC 11/15/2023 1,946.59Regular 215076 7808 NESTLE WATER NORTH AMERICA 11/15/2023 687.67Regular 215077 08906 OMLOR, DAVID D.11/15/2023 22.93Regular 215078 5974 PARIS, BRET ROBERT 11/15/2023 1,073.92Regular 215079 4974 PIPE DREAMS PLUMBING CO. INC.11/15/2023 2,464.00Regular 215080 1464 PRUDENTIAL OVERALL SUPPLY 11/15/2023 591.26Regular 215081 **Void**11/15/2023 0.00Regular 215082 08415 PTS COMMUNICATIONS INC 11/15/2023 120.00Regular 215083 7274 QUADIENT, INC.11/15/2023 172.61Regular 215084 7353 RECTRAC LLC 11/15/2023 5,684.71Regular 215085 1473 RP BARRICADE INC.11/15/2023 618.40Regular 215086 2966 SANDIFER, JESSICA 11/15/2023 105.03Regular 215087 09185 SARA MCMULLIN 11/15/2023 100.00Regular 215088 6696 SATCOM GLOBAL INC.11/15/2023 172.50Regular 215089 09048 SECURITY PAVING COMPANY, INC 11/15/2023 390,940.18Regular 215090 09048 SECURITY PAVING COMPANY, INC 11/15/2023 20,575.81Regular 215091 09159 SUMMER TOTH 11/15/2023 1,530.00Regular 215092 08957 SVA ARCHITECTS, INC.11/15/2023 5,902.50Regular 215093 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 11/15/2023 78.25Regular 215094 08254 VARGAS & RAMIREZ SPORTS 11/15/2023 146.45Regular 215095 08761 VC DIGITAL PCSD LLC 11/15/2023 5,342.99Regular 215096 1616 VENTURA COUNTY SHERIFF'S DEPT 11/15/2023 609,272.36Regular 215097 1619 VENTURA COUNTY TRANSPORTATION COMMISSIO 11/15/2023 1.00Regular 215098 1620 W&S SERVICES 11/15/2023 8,808.48Regular 215099 2309 WEST COAST ARBORISTS, INC.11/15/2023 12,106.20Regular 215100 5745 WINKLER, JANET 11/15/2023 280.50Regular 215101 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 129 0 5 0 10 144 Payment Amount 2,441,398.32 0.00 -7,995.09 0.00 124,281.42 2,557,684.65 Payable Count 196 0 0 0 16 212 15