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HomeMy WebLinkAboutAGENDA REPORT 2024 0117 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of January 17, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 - January 17, 2024. Staff Recommendation: Approve the warrant register. (Staff: Yolanda Cunning, Finance/Administrative Services Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: Honorable City Council Yolanda Cunning, Finance/Administrative Services Director 01/17/2024 Regular Meeting DATE: SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $1,293,654.98 for the period of 12/13/2023 through 12/26/2023. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 3 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215190 215291 1,292,469.79$ Voided Warrants 215241 215241 0.00$ Voided Warrants 215251 215252 0.00$ Voided Warrants 215257 215257 0.00$ Voided Warrants 215260 215260 0.00$ Voided Warrants 215281 215281 0.00$ Voided Warrants 214391 214391 414.81)($ Electronic Funds Transfer Void Electronic Funds Transfer Void Electronic Funds Transfer Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2011 2011 1,600.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,293,654.98$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING JANUARY 17, 2023 Sequence 4 12/28/2023 11:07:12 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/13/2023 - 12/26/2023 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4956 AMERICAN BUILDING COMFORT SERVICES 12/13/2023 -414.81Regular 214391 09180 101 ROOFING & CONSTRUCTION 12/13/2023 27,862.49Regular 215190 08334 ADVANTAGE MAILING LLC 12/13/2023 11,825.28Regular 215191 7690 AECOM TECHNICAL SERVICES INC.12/13/2023 204.80Regular 215192 08371 ALL LANGUAGES INTERPRETING & TRANSLATING 12/13/2023 1,112.14Regular 215193 09028 ALTA PLANNING + DESIGN, INC.12/13/2023 19,793.72Regular 215194 4956 AMERICAN BUILDING COMFORT SERVICES 12/13/2023 414.81Regular 215195 3842 AT&T 12/13/2023 95.00Regular 215196 5874 AT&T (CALNET 3)12/13/2023 1,384.91Regular 215197 08742 BARCENA PLUBMING INC 12/13/2023 1,738.00Regular 215198 09122 BEGINNERS EDGE SPORTS TRAINING, LLC 12/13/2023 1,493.10Regular 215199 6695 BLAUGRUND, CHARLES IAN 12/13/2023 50.00Regular 215200 1083 BURKE, WILLIAMS & SORENSEN, LLP 12/13/2023 268.70Regular 215201 7504 C&M TOPSOIL INC.12/13/2023 2,418.49Regular 215202 6067 CALIFORNIA BUILDING STANDARDS COMM.12/13/2023 120.60Regular 215203 7815 CALTEC ELECTRIC INC 12/13/2023 1,204.99Regular 215204 6526 CEJA, VICENTE 12/13/2023 1,656.33Regular 215205 08404 CELLCO PARTNERSHIP 12/13/2023 623.36Regular 215206 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/13/2023 49.10Regular 215207 3186 CITY OF CAMARILLO 12/13/2023 5,108.03Regular 215208 1127 CITY OF MOORPARK - PETTY CASH 12/13/2023 535.44Regular 215209 1130 CITY OF THOUSAND OAKS 12/13/2023 83,417.06Regular 215210 08962 CLEARSOURCE FINANCIAL CONSULTING 12/13/2023 20,182.50Regular 215211 5387 COLLICUTT ENERGY SERVICES 12/13/2023 300.00Regular 215212 09201 CONSUELO LORENZO 12/13/2023 450.00Regular 215213 09136 CONTACT ONE CALL CENTER, INC.12/13/2023 195.00Regular 215214 09015 COUNTY OF VENTURA 12/13/2023 1,053.55Regular 215215 09196 CRISTINA MIRANDA 12/13/2023 100.00Regular 215216 7532 CROSS, ERIC 12/13/2023 930.50Regular 215217 09190 CURTIS-ROSENTHAL INC.12/13/2023 6,000.00Regular 215218 5862 DE HAZ, TANIA 12/13/2023 50.00Regular 215219 08457 DESK SPINCO INC 12/13/2023 277.06Regular 215220 08627 ENGRAVING WIZARDS 12/13/2023 15.82Regular 215221 08097 ESTRELLA, GEORGE 12/13/2023 75.00Regular 215222 09172 FAY A. GLASS 12/13/2023 15,000.00Regular 215223 1219 FEDERAL EXPRESS CORP 12/13/2023 64.80Regular 215224 5204 FORBESS CONSULTING GROUP, INC 12/13/2023 2,415.00Regular 215225 4826 FRANCHISE TAX BOARD 12/13/2023 25.00Regular 215226 1571 GAS COMPANY 12/13/2023 383.98Regular 215227 1948 GENNETTE, MICHAEL 12/13/2023 3,412.50Regular 215228 3598 HARRIS & ASSOCIATES, INC.12/13/2023 12,031.25Regular 215229 5405 HDL SOFTWARE, LLC 12/13/2023 5,017.18Regular 215230 2224 HILLYARD, INC.12/13/2023 673.77Regular 215231 09111 ICC GENERAL CODE, INC 12/13/2023 6,100.00Regular 215232 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 12/13/2023 322.96Regular 215233 4480 INDUSTRIAL WATER SERVICE INC.12/13/2023 69.00Regular 215234 09199 JACQUELINE MARIE FLAME 12/13/2023 50.00Regular 215235 09138 KTU&A 12/13/2023 20,075.00Regular 215236 08353 LANCE, SOLL & LUNGHARD, LLP 12/13/2023 33,983.00Regular 215237 1333 LBL EQUIPMENT REPAIR INC 12/13/2023 1,468.62Regular 215238 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/13/2023 49,996.33Regular 215239 08791 M6 CONSULTING INC 12/13/2023 46,233.13Regular 215240 **Void**12/13/2023 0.00Regular 215241 08791 M6 CONSULTING INC 12/13/2023 1,503.74Regular 215242 5 WARRANT REGISTER Date Range: 12/13/2023 - 12/26/2023 12/28/2023 11:07:12 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08791 M6 CONSULTING INC 12/13/2023 150.00Regular 215243 08791 M6 CONSULTING INC 12/13/2023 2,960.08Regular 215244 09200 MICHELLE WOOMER 12/13/2023 334.42Regular 215245 09113 MOUNTAIN MEADOWS MOORPARK LLC 12/13/2023 375.00Regular 215246 08912 MPHS BAND & COLOR GUARD BOOSTER 12/13/2023 500.00Regular 215247 7808 NESTLE WATER NORTH AMERICA 12/13/2023 323.83Regular 215248 7704 NV5 WEST INC 12/13/2023 1,338.00Regular 215249 7624 OAKRIDGE LANDSCAPE INC 12/13/2023 139,250.44Regular 215250 **Void**12/13/2023 0.00Regular 215251 **Void**12/13/2023 0.00Regular 215252 08906 OMLOR, DAVID D.12/13/2023 18.34Regular 215253 09126 ON DUTY UNIFORMS INC.12/13/2023 92.65Regular 215254 09188 P2S INC.12/13/2023 900.00Regular 215255 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.12/13/2023 47,190.15Regular 215256 **Void**12/13/2023 0.00Regular 215257 5056 PERFORMANCE NURSERY CORP 12/13/2023 108.32Regular 215258 1464 PRUDENTIAL OVERALL SUPPLY 12/13/2023 641.32Regular 215259 **Void**12/13/2023 0.00Regular 215260 08415 PTS COMMUNICATIONS INC 12/13/2023 120.00Regular 215261 08653 RANCH SYSTEMS INC 12/13/2023 240.00Regular 215262 09197 RAPHEAL CARLOS 12/13/2023 100.00Regular 215263 1774 SAFEWAY SIGN COMPANY 12/13/2023 117.98Regular 215264 7929 SBVA LLC 12/13/2023 1,637.75Regular 215265 08120 SCHWIEGER, ROBERT 12/13/2023 1,330.00Regular 215266 08809 SIMONS, KIM 12/13/2023 50.00Regular 215267 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 12/13/2023 145.00Regular 215268 4124 STANDARD INSURANCE CO.12/13/2023 2,447.36Regular 215269 4124 STANDARD INSURANCE CO.12/13/2023 1,319.63Regular 215270 08251 STATE OF CALIF DEPT OF TRANSPORTATION 12/13/2023 1.00Regular 215271 5949 STATE WATER RESOURCES CONTROL BD.12/13/2023 17,666.00Regular 215272 09159 SUMMER TOTH 12/13/2023 1,530.00Regular 215273 09170 THE DRALA PROJECT, INC.12/13/2023 3,456.43Regular 215274 08930 THE GUARDIAN LIFE INSURANCE COMPANY OF AM 12/13/2023 7,114.69Regular 215275 7306 T-MOBILE USA, INC.12/13/2023 50.00Regular 215276 3308 TRUMBULL RECREATION SUPPLY CO., INC 12/13/2023 43.42Regular 215277 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12/13/2023 81.75Regular 215278 08134 UNISAN PRODUCTS LLC 12/13/2023 781.76Regular 215279 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/13/2023 8,988.00Regular 215280 **Void**12/13/2023 0.00Regular 215281 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 12/13/2023 216.76Regular 215282 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 12/13/2023 522.70Regular 215283 1616 VENTURA COUNTY SHERIFF'S DEPT 12/13/2023 639,046.91Regular 215284 5331 VENTURA PEST CONTROL, INC 12/13/2023 250.00Regular 215285 08931 VISION SERVICE PLAN 12/13/2023 1,307.82Regular 215286 1620 W&S SERVICES 12/13/2023 2,276.48Regular 215287 1860 WAYNE J. SAND & GRAVEL INC 12/13/2023 241.84Regular 215288 2309 WEST COAST ARBORISTS, INC.12/13/2023 11,824.20Regular 215289 5745 WINKLER, JANET 12/13/2023 233.75Regular 215290 08973 YUNEX LLC 12/13/2023 5,314.97Regular 215291 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 96 0 7 0 0 103 Payment Amount 1,292,469.79 0.00 -414.81 0.00 0.00 1,292,054.98 Payable Count 135 0 0 0 0 135 6 WARRANT REGISTER Date Range: 12/13/2023 - 12/26/2023 12/28/2023 11:07:12 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)12/14/2023 1,600.00EFT 2011 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 1,600.00 1,600.00 Payable Count 0 0 0 0 1 1 7