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HomeMy WebLinkAboutAGENDA REPORT 2024 0207 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of February 7, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – February 7, 2024. Staff Recommendation: Approve the warrant register. (Staff: Yolanda Cunning, Finance/Administrative Services Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Yolanda Cunning, Finance/Administrative Services Director 2/7/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,969,066.08 for the period of 12/27/2023 through 1/23/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 13 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215292 215455 2,839,408.14$ Voided Warrants 215299 215299 0.00$ Voided Warrants 215331 215331 0.00$ Voided Warrants 215358 215358 0.00$ Voided Warrants 215388 215390 0.00$ Voided Warrants 215429 215429 0.00$ Voided Warrants 215446 215446 0.00$ Electronic Funds Transfer 431 442 99,657.94$ Void Electronic Funds Transfer 437 440 0.00$ Void Electronic Funds Transfer Successor Agency Manual Warrants 3018 3019 30,000.00$ Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 2,969,066.08$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING JANUARY 23, 2024 Sequence 14 1/23/2024 3:42:04 PM Page 1 of 5 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/27/2023 - 01/23/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 12/29/2023 1,107.85EFT 431 7178 RICHARDS, WATSON & GERSHON 12/29/2023 27,826.35EFT 432 08850 RIDECO INC 12/29/2023 2,640.83EFT 433 1536 SOUTHERN CALIFORNIA EDISON 12/29/2023 24,515.33EFT 434 7186 SOUTHERN CALIFORNIA EDISON CO.12/29/2023 614.94EFT 435 5068 US BANK 12/29/2023 22,114.67EFT 436 **Void**12/29/2023 0.00EFT 437 **Void**12/29/2023 0.00EFT 438 **Void**12/29/2023 0.00EFT 439 **Void**12/29/2023 0.00EFT 440 7178 RICHARDS, WATSON & GERSHON 01/12/2024 18,154.56EFT 441 08850 RIDECO INC 01/12/2024 2,683.41EFT 442 7877 ACCESS INFORMATION HOLDINGS, LLC 12/27/2023 1,740.78Regular 215292 4956 AMERICAN BUILDING COMFORT SERVICES 12/27/2023 1,146.95Regular 215293 7738 ARCHITERRA INC.12/27/2023 3,775.00Regular 215294 5874 AT&T (CALNET 3)12/27/2023 1,483.86Regular 215295 5874 AT&T (CALNET 3)12/27/2023 154.88Regular 215296 1003 AT&T MOBILITY 12/27/2023 1,806.87Regular 215297 08968 BPG CA, LLC 12/27/2023 32,492.00Regular 215298 **Void**12/27/2023 0.00Regular 215299 7815 CALTEC ELECTRIC INC 12/27/2023 1,140.24Regular 215300 6526 CEJA, VICENTE 12/27/2023 415.89Regular 215301 7723 CENTRAL COAST POWERSPORTS LLC 12/27/2023 1,002.40Regular 215302 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/27/2023 98.20Regular 215303 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/27/2023 141.23Regular 215304 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/27/2023 59.79Regular 215305 6634 CITY OF FOSTER CITY 12/27/2023 567.00Regular 215306 1130 CITY OF THOUSAND OAKS 12/27/2023 73,215.70Regular 215307 4276 CIVIC SOLUTIONS, INC.12/27/2023 147.00Regular 215308 08077 COBRA ADVANTAGE INC 12/27/2023 170.00Regular 215309 08241 CORNWALL SECURITY SERVICES INC 12/27/2023 5,166.00Regular 215310 08625 COSTA, THOMAS 12/27/2023 1,435.39Regular 215311 08191 CS TRANSIT LEASING INC 12/27/2023 303.03Regular 215312 09204 CYNTHIA BINDER 12/27/2023 113.50Regular 215313 08457 DESK SPINCO INC 12/27/2023 407.42Regular 215314 1186 DISPENSING TECHNOLOGY CORP 12/27/2023 1,111.11Regular 215315 08627 ENGRAVING WIZARDS 12/27/2023 31.64Regular 215316 09086 ERICKSON, ARLINE 12/27/2023 450.00Regular 215317 08097 ESTRELLA, GEORGE 12/27/2023 75.00Regular 215318 5211 FLAME, JASON 12/27/2023 100.00Regular 215319 5204 FORBESS CONSULTING GROUP, INC 12/27/2023 810.00Regular 215320 4826 FRANCHISE TAX BOARD 12/27/2023 503.47Regular 215321 7771 HAHN CONTRACTORS INC.12/27/2023 2,150.00Regular 215322 3956 HARTZOG & CRABILL, INC.12/27/2023 1,085.00Regular 215323 4480 INDUSTRIAL WATER SERVICE INC.12/27/2023 69.00Regular 215324 09138 KTU&A 12/27/2023 9,473.01Regular 215325 1335 LEAGUE OF CALIFORNIA CITIES 12/27/2023 2,025.00Regular 215326 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/27/2023 5,910.55Regular 215327 09092 LOUSEN, STEPHEN M 12/27/2023 100.00Regular 215328 08276 M & L PARTNERSHIP INC 12/27/2023 165.00Regular 215329 08791 M6 CONSULTING INC 12/27/2023 52,264.20Regular 215330 **Void**12/27/2023 0.00Regular 215331 09181 MAMMOTH AIR COMPANY 12/27/2023 565.05Regular 215332 09038 MANLEY, STEVEN 12/27/2023 1,485.04Regular 215333 15 WARRANT REGISTER Date Range: 12/27/2023 - 01/23/2024 1/23/2024 3:42:04 PM Page 2 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09070 MENSINGER, ROBERT E.12/27/2023 1,400.00Regular 215334 09168 MONET CONSTRUCTION INC.12/27/2023 584,962.50Regular 215335 1671 MOORPARK UNIFIED SCHOOL DISTRICT 12/27/2023 100.00Regular 215336 7707 MORGAN, STEVEN 12/27/2023 100.00Regular 215337 7860 NEXTRAQ LLC 12/27/2023 439.00Regular 215338 09188 P2S INC.12/27/2023 4,910.00Regular 215339 08798 PSOMAS 12/27/2023 175.50Regular 215340 6255 PTM DOCUMENT SYSTEMS, INC.12/27/2023 246.46Regular 215341 2422 SASE COMPANY LLC 12/27/2023 1,817.89Regular 215342 6696 SATCOM GLOBAL INC.12/27/2023 172.50Regular 215343 09048 SECURITY PAVING COMPANY, INC 12/27/2023 1,522,523.80Regular 215344 09048 SECURITY PAVING COMPANY, INC 12/27/2023 80,132.84Regular 215345 3674 STANTEC CONSULTING SERVICES, INC.12/27/2023 23,466.00Regular 215346 4961 STAPLES CONTRACT & COMMERCIAL INC.12/27/2023 2,841.06Regular 215347 09159 SUMMER TOTH 12/27/2023 520.00Regular 215348 08957 SVA ARCHITECTS, INC.12/27/2023 4,753.50Regular 215349 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/27/2023 1,691.51Regular 215350 08995 TOSHIBA FINANCIAL SERVICES 12/27/2023 5,575.92Regular 215351 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12/27/2023 101.00Regular 215352 7636 UNIQUE MANAGEMENT SERVICES INC 12/27/2023 49.25Regular 215353 08761 VC DIGITAL PCSD LLC 12/27/2023 1,632.34Regular 215354 2525 VENTURA COUNTY APCD 12/27/2023 705.00Regular 215355 1616 VENTURA COUNTY SHERIFF'S DEPT 12/27/2023 860.23Regular 215356 1620 W&S SERVICES 12/27/2023 44,185.09Regular 215357 **Void**12/27/2023 0.00Regular 215358 5745 WINKLER, JANET 12/27/2023 280.50Regular 215359 09093 WINTERS, MICHAEL D.12/27/2023 100.00Regular 215360 08822 ALVA, LEANNE TUYET MAI 01/10/2024 100.00Regular 215361 4956 AMERICAN BUILDING COMFORT SERVICES 01/10/2024 6,885.43Regular 215362 09208 ANA MORALES 01/10/2024 50.00Regular 215363 09164 APTIM CORP.01/10/2024 9,582.53Regular 215364 7563 AQUA FLO SUPPLY 01/10/2024 1,915.98Regular 215365 4764 ASCAP 01/10/2024 953.05Regular 215366 5874 AT&T (CALNET 3)01/10/2024 2,367.21Regular 215367 1003 AT&T MOBILITY 01/10/2024 1,806.87Regular 215368 09102 AYANTRA INC.01/10/2024 480.00Regular 215369 08163 BALL, CHRISTOPHER 01/10/2024 123.14Regular 215370 08842 BARRETT, CHRISTOPHER BOS 01/10/2024 100.00Regular 215371 7815 CALTEC ELECTRIC INC 01/10/2024 2,755.87Regular 215372 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 01/10/2024 176.73Regular 215373 6526 CEJA, VICENTE 01/10/2024 1,448.09Regular 215374 08477 CHAMBERS GROUP INC 01/10/2024 900.00Regular 215375 09179 CHANTEL LLAMAS 01/10/2024 100.00Regular 215376 1120 CHARLES ABBOTT ASSOCIATES, INC 01/10/2024 647.50Regular 215377 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 8.02Regular 215378 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 261.24Regular 215379 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 341.00Regular 215380 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 341.00Regular 215381 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 548.00Regular 215382 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 1,234.00Regular 215383 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 341.00Regular 215384 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/10/2024 8.02Regular 215385 1130 CITY OF THOUSAND OAKS 01/10/2024 75,728.22Regular 215386 08320 CLARKE, BERNARD D 01/10/2024 9,253.47Regular 215387 **Void**01/10/2024 0.00Regular 215388 **Void**01/10/2024 0.00Regular 215389 **Void**01/10/2024 0.00Regular 215390 09136 CONTACT ONE CALL CENTER, INC.01/10/2024 390.00Regular 215391 08241 CORNWALL SECURITY SERVICES INC 01/10/2024 3,243.00Regular 215392 09182 CSG-NAM LLC 01/10/2024 14.78Regular 215393 16 WARRANT REGISTER Date Range: 12/27/2023 - 01/23/2024 1/23/2024 3:42:04 PM Page 3 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2226 DEPARTMENT OF JUSTICE 01/10/2024 32.00Regular 215394 08457 DESK SPINCO INC 01/10/2024 683.37Regular 215395 09211 DIANE IVY LOPEZ 01/10/2024 50.00Regular 215396 1181 DICECCO, MARK 01/10/2024 100.00Regular 215397 1186 DISPENSING TECHNOLOGY CORP 01/10/2024 474.58Regular 215398 09202 DONALD RICHARD MAULHARDT 01/10/2024 400.00Regular 215399 08955 DOWNEY BRAND LLP 01/10/2024 105.00Regular 215400 08465 DUCK, THOMAS C 01/10/2024 125.56Regular 215401 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENT 01/10/2024 11,300.00Regular 215402 09086 ERICKSON, ARLINE 01/10/2024 450.00Regular 215403 08217 FCG CONSULTANTS INC 01/10/2024 59,855.94Regular 215404 1219 FEDERAL EXPRESS CORP 01/10/2024 57.65Regular 215405 1571 GAS COMPANY 01/10/2024 914.56Regular 215406 2224 HILLYARD, INC.01/10/2024 1,320.40Regular 215407 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 01/10/2024 1,501.86Regular 215408 09213 JESSICA RAMIREZ 01/10/2024 50.00Regular 215409 09209 KATSUHISA NORIDOMI 01/10/2024 50.00Regular 215410 09154 KEVIN MATTHEW HAMALAINEN 01/10/2024 100.00Regular 215411 08981 KIMURA, DAVID 01/10/2024 84.50Regular 215412 1520 KLEPIC, FREDERICK WADE 01/10/2024 395.00Regular 215413 08646 KOSMONT REAL ESTATE SERVICES 01/10/2024 384.80Regular 215414 08353 LANCE, SOLL & LUNGHARD, LLP 01/10/2024 1,974.00Regular 215415 1333 LBL EQUIPMENT REPAIR INC 01/10/2024 3,279.74Regular 215416 09212 LENEA CHAVEZ 01/10/2024 50.00Regular 215417 4941 LIBRARY SYSTEMS & SERVICES, LLC 01/10/2024 49,996.33Regular 215418 1383 MOORPARK CHAMBER OF COMMERCE 01/10/2024 829.65Regular 215419 6553 MOORPARK FOUNDATION FOR THE ARTS 01/10/2024 723.58Regular 215420 2562 MOORPARK SOCCER CLUB 01/10/2024 100.00Regular 215421 09113 MOUNTAIN MEADOWS MOORPARK LLC 01/10/2024 375.00Regular 215422 09210 NATALIE LERAYBAUD 01/10/2024 50.00Regular 215423 7860 NEXTRAQ LLC 01/10/2024 482.90Regular 215424 08906 OMLOR, DAVID D.01/10/2024 19.65Regular 215425 1437 PEACH HILL SOILS INC.01/10/2024 659.05Regular 215426 4974 PIPE DREAMS PLUMBING CO. INC.01/10/2024 4,874.00Regular 215427 1464 PRUDENTIAL OVERALL SUPPLY 01/10/2024 458.31Regular 215428 **Void**01/10/2024 0.00Regular 215429 08415 PTS COMMUNICATIONS INC 01/10/2024 120.00Regular 215430 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 01/10/2024 280.00Regular 215431 1472 QUINN COMPANY 01/10/2024 1,230.00Regular 215432 7353 RECTRAC LLC 01/10/2024 175.00Regular 215433 1473 RP BARRICADE INC.01/10/2024 254.40Regular 215434 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 01/10/2024 527.50Regular 215435 4124 STANDARD INSURANCE CO.01/10/2024 2,354.56Regular 215436 4124 STANDARD INSURANCE CO.01/10/2024 1,349.03Regular 215437 3674 STANTEC CONSULTING SERVICES, INC.01/10/2024 1,309.08Regular 215438 09159 SUMMER TOTH 01/10/2024 1,530.00Regular 215439 09206 TANYA MEZA 01/10/2024 300.00Regular 215440 08995 TOSHIBA FINANCIAL SERVICES 01/10/2024 1,858.64Regular 215441 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 01/10/2024 87.00Regular 215442 08134 UNISAN PRODUCTS LLC 01/10/2024 775.52Regular 215443 08761 VC DIGITAL PCSD LLC 01/10/2024 438.48Regular 215444 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/10/2024 8,698.74Regular 215445 **Void**01/10/2024 0.00Regular 215446 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 01/10/2024 216.76Regular 215447 1619 VENTURA COUNTY TRANSPORTATION COMMISSIO 01/10/2024 1.00Regular 215448 5331 VENTURA PEST CONTROL, INC 01/10/2024 550.00Regular 215449 08931 VISION SERVICE PLAN 01/10/2024 1,406.21Regular 215450 1620 W&S SERVICES 01/10/2024 11,412.43Regular 215451 2309 WEST COAST ARBORISTS, INC.01/10/2024 28,238.40Regular 215452 5745 WINKLER, JANET 01/10/2024 233.75Regular 215453 17 WARRANT REGISTER Date Range: 12/27/2023 - 01/23/2024 1/23/2024 3:42:04 PM Page 4 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08973 YUNEX LLC 01/10/2024 17,725.72Regular 215454 08057 ZW USA INC 01/10/2024 4,826.25Regular 215455 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 156 0 8 0 12 176 Payment Amount 2,839,408.14 0.00 0.00 0.00 99,657.94 2,939,066.08 Payable Count 292 0 0 0 25 317 18 WARRANT REGISTER Date Range: 12/27/2023 - 01/23/2024 1/23/2024 3:42:04 PM Page 5 of 5 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09128 JONES HALL, A PROFESSIONAL LAW CORPORATIO 12/27/2023 25,000.00Regular 3018 1602 URBAN FUTURES, INC 12/27/2023 5,000.00Regular 3019 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 2 0 0 0 0 2 Payment Amount 30,000.00 0.00 0.00 0.00 0.00 30,000.00 Payable Count 2 0 0 0 0 2 19