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HomeMy WebLinkAboutAGENDA REPORT 2024 0103 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of January 3, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – January 3, 2024. 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: 01/03/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $1,022,263.41 for the period of 11/21/2023 through 12/12/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 476 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215102 215189 1,002,227.18$ Voided Warrants 215160 215160 0.00$ Voided Warrants 215182 215182 0.00$ Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer Void Electronic Funds Transfer 428 430 20,036.23$ Void Electronic Funds Transfer 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 1,022,263.41$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING JANUARY 3, 2024 Sequence 477 12/14/2023 8:14:05 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/21/2023 - 12/12/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6499 OPEN TEXT INC.12/01/2023 2,081.93EFT 428 08654 PASSPORT LABS INC 12/01/2023 1,096.11EFT 429 7178 RICHARDS, WATSON & GERSHON 12/01/2023 16,858.19EFT 430 4956 AMERICAN BUILDING COMFORT SERVICES 11/29/2023 296.38Regular 215102 09164 APTIM CORP.11/29/2023 11,028.25Regular 215103 5874 AT&T (CALNET 3)11/29/2023 139.26Regular 215104 5874 AT&T (CALNET 3)11/29/2023 432.96Regular 215105 5874 AT&T (CALNET 3)11/29/2023 154.88Regular 215106 5874 AT&T (CALNET 3)11/29/2023 1,794.83Regular 215107 09053 AutoZone Stores LLC 11/29/2023 51.92Regular 215108 09183 BALFOUR BEATTY CONSTRUCTION LLC 11/29/2023 20,420.00Regular 215109 08417 BARRETT, MICHELLE 11/29/2023 50.00Regular 215110 09195 BAYLEY CONSTRUCTION LP 11/29/2023 24,620.00Regular 215111 5793 BRINK'S INC.11/29/2023 322.28Regular 215112 08497 BURNETT, LAURA LOUISE 11/29/2023 50.00Regular 215113 08735 C3 INTELLIGENCE INC 11/29/2023 506.80Regular 215114 7815 CALTEC ELECTRIC INC 11/29/2023 592.14Regular 215115 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 11/29/2023 63.92Regular 215116 08590 CARL WARREN & COMPANY 11/29/2023 3,340.04Regular 215117 6526 CEJA, VICENTE 11/29/2023 3,736.99Regular 215118 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/29/2023 341.00Regular 215119 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/29/2023 548.00Regular 215120 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/29/2023 341.00Regular 215121 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/29/2023 1,575.00Regular 215122 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/29/2023 59.76Regular 215123 1130 CITY OF THOUSAND OAKS 11/29/2023 5,560.87Regular 215124 08077 COBRA ADVANTAGE INC 11/29/2023 170.00Regular 215125 09015 COUNTY OF VENTURA 11/29/2023 462.84Regular 215126 2226 DEPARTMENT OF JUSTICE 11/29/2023 143.00Regular 215127 08457 DESK SPINCO INC 11/29/2023 138.80Regular 215128 1179 DIAL SECURITY 11/29/2023 12,236.85Regular 215129 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/29/2023 648.00Regular 215130 09086 ERICKSON, ARLINE 11/29/2023 562.50Regular 215131 08217 FCG CONSULTANTS INC 11/29/2023 78,591.60Regular 215132 1219 FEDERAL EXPRESS CORP 11/29/2023 70.10Regular 215133 08874 FIGUEROA ENGINEERING INC 11/29/2023 950.00Regular 215134 5394 FINA, RICHARD 11/29/2023 350.00Regular 215135 3179 FIRST TRANSIT, INC.11/29/2023 67,463.30Regular 215136 7790 GOBLE, LINDA 11/29/2023 50.00Regular 215137 3956 HARTZOG & CRABILL, INC.11/29/2023 5,640.00Regular 215138 2224 HILLYARD, INC.11/29/2023 464.94Regular 215139 08911 IMS INFRASTRUCTURE MANAGEMENT SERVICES, 11/29/2023 2,750.00Regular 215140 6133 INTERFACE CHILDREN FAMILY SERVICES 11/29/2023 2,160.00Regular 215141 7604 JASON FLAMES TANG SOO DO UNIVERSITY 11/29/2023 219.94Regular 215142 1520 KLEPIC, FREDERICK WADE 11/29/2023 260.00Regular 215143 09156 KRISTEN ELENA BLUNT-CRAWFORD 11/29/2023 50.00Regular 215144 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/29/2023 14,923.82Regular 215145 08205 LIFETIME PRODUCTS INC 11/29/2023 2,359.49Regular 215146 09092 LOUSEN, STEPHEN M 11/29/2023 100.00Regular 215147 08923 LPA INC 11/29/2023 44,900.00Regular 215148 08276 M & L PARTNERSHIP INC 11/29/2023 45.00Regular 215149 08791 M6 CONSULTING INC 11/29/2023 560.00Regular 215150 08791 M6 CONSULTING INC 11/29/2023 45,154.82Regular 215151 09181 MAMMOTH AIR COMPANY 11/29/2023 2,669.92Regular 215152 478 WARRANT REGISTER Date Range: 11/21/2023 - 12/12/2023 12/14/2023 8:14:05 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09082 MONARKA DEVELOPMENT CORPORATION 11/29/2023 7,990.00Regular 215153 09168 MONET CONSTRUCTION INC.11/29/2023 443,887.50Regular 215154 2929 MOORPARK AYSO 11/29/2023 500.00Regular 215155 7707 MORGAN, STEVEN 11/29/2023 100.00Regular 215156 09173 NATIONAL GRAPHICS, LLC 11/29/2023 12,509.12Regular 215157 5974 PARIS, BRET ROBERT 11/29/2023 744.30Regular 215158 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.11/29/2023 47,190.17Regular 215159 **Void**11/29/2023 0.00Regular 215160 1437 PEACH HILL SOILS INC.11/29/2023 643.50Regular 215161 1856 PERPETUAL STORAGE INC.11/29/2023 1,482.91Regular 215162 7519 PHOENIX CIVIL ENGINEERING INC.11/29/2023 1,530.00Regular 215163 5557 R&R FIRE PROTECTION, INC.11/29/2023 1,600.00Regular 215164 3922 R.A. ATMORE & SONS INC.11/29/2023 7,165.54Regular 215165 1473 RP BARRICADE INC.11/29/2023 192.90Regular 215166 5972 SAENZ-GUTIERREZ, MARY HELEN 11/29/2023 314.20Regular 215167 08120 SCHWIEGER, ROBERT 11/29/2023 2,345.00Regular 215168 3674 STANTEC CONSULTING SERVICES, INC.11/29/2023 8,122.02Regular 215169 4961 STAPLES CONTRACT & COMMERCIAL INC.11/29/2023 1,783.51Regular 215170 5949 STATE WATER RESOURCES CONTROL BD.11/29/2023 886.00Regular 215171 09159 SUMMER TOTH 11/29/2023 520.00Regular 215172 08768 TESLA ENERGY OPERATIONS 11/29/2023 591.00Regular 215173 7306 T-MOBILE USA, INC.11/29/2023 100.00Regular 215174 08984 TURROW, CHAYA 11/29/2023 50.00Regular 215175 7636 UNIQUE MANAGEMENT SERVICES INC 11/29/2023 59.10Regular 215176 08761 VC DIGITAL PCSD LLC 11/29/2023 1,603.39Regular 215177 1153 VENTURA COUNTY ANIMAL SERVICES 11/29/2023 25,017.21Regular 215178 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/29/2023 1,128.39Regular 215179 1616 VENTURA COUNTY SHERIFF'S DEPT 11/29/2023 157.57Regular 215180 1620 W&S SERVICES 11/29/2023 63,276.66Regular 215181 **Void**11/29/2023 0.00Regular 215182 5745 WINKLER, JANET 11/29/2023 233.75Regular 215183 09093 WINTERS, MICHAEL D.11/29/2023 100.00Regular 215184 09091 YAA CREATIONS LLC 11/29/2023 1,209.18Regular 215185 08933 YOUTH EVOLUTION ACTIVITIES 11/29/2023 808.50Regular 215186 08973 YUNEX LLC 11/29/2023 5,211.52Regular 215187 6502 ZAP MANUFACTURING 11/29/2023 58.04Regular 215188 09061 ZOHO CORPORATION 11/29/2023 2,995.00Regular 215189 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 86 0 2 0 3 91 Payment Amount 1,002,227.18 0.00 0.00 0.00 20,036.23 1,022,263.41 Payable Count 109 0 0 0 12 121 479