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HomeMy WebLinkAboutAGENDA REPORT 2024 0306 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of March 6, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – March 6, 2024. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Interim Finance and Administrative Services Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Hiromi Dever, Interim Finance and Administrative Services Director DATE: 3/6/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $540,611.10 for the period of 2/072024 through 2/19/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 14 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215536 215587 532,937.52$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 451 452 7,673.58$ 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 540,611.10$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING MARCH 6, 2024 Sequence 15 2/21/2024 12:13:13 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/07/2024 - 02/19/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 02/07/2024 645.47EFT 451 5631 WILLDAN FINANCIAL SERVICES 02/07/2024 7,028.11EFT 452 09028 ALTA PLANNING + DESIGN, INC.02/07/2024 13,950.00Regular 215536 5874 AT&T (CALNET 3)02/07/2024 1,554.40Regular 215537 1003 AT&T MOBILITY 02/07/2024 1,808.00Regular 215538 5793 BRINK'S INC.02/07/2024 374.46Regular 215539 6648 BROADCAST MUSIC INC.02/07/2024 435.00Regular 215540 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/07/2024 134.35Regular 215541 1089 CALIFORNIA DEPT OF CONSERVATION 02/07/2024 753.97Regular 215542 7815 CALTEC ELECTRIC INC 02/07/2024 17,611.33Regular 215543 09207 CARTER, CHAD J.02/07/2024 400.00Regular 215544 6526 CEJA, VICENTE 02/07/2024 235.10Regular 215545 08404 CELLCO PARTNERSHIP 02/07/2024 2,370.33Regular 215546 08477 CHAMBERS GROUP INC 02/07/2024 3,969.50Regular 215547 1120 CHARLES ABBOTT ASSOCIATES, INC 02/07/2024 161,030.29Regular 215548 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/07/2024 1,234.00Regular 215549 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/07/2024 8.02Regular 215550 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/07/2024 49.10Regular 215551 1130 CITY OF THOUSAND OAKS 02/07/2024 11,669.84Regular 215552 7276 CIVICPLUS LLC 02/07/2024 158.00Regular 215553 4165 DELTA DENTAL OF CALIFORNIA 02/07/2024 6,513.44Regular 215554 1186 DISPENSING TECHNOLOGY CORP 02/07/2024 2,090.28Regular 215555 7358 EDWARD ANTHONY LIPKA 02/07/2024 250.00Regular 215556 09172 FAY A. GLASS 02/07/2024 19,290.00Regular 215557 08217 FCG CONSULTANTS INC 02/07/2024 74,933.41Regular 215558 3179 FIRST TRANSIT, INC.02/07/2024 105,713.29Regular 215559 09220 FSOC LLC 02/07/2024 1,567.59Regular 215560 1571 GAS COMPANY 02/07/2024 2,091.72Regular 215561 7771 HAHN CONTRACTORS INC.02/07/2024 1,650.00Regular 215562 4480 INDUSTRIAL WATER SERVICE INC.02/07/2024 69.00Regular 215563 08646 KOSMONT REAL ESTATE SERVICES 02/07/2024 1,154.40Regular 215564 08353 LANCE, SOLL & LUNGHARD, LLP 02/07/2024 4,440.00Regular 215565 1335 LEAGUE OF CALIFORNIA CITIES 02/07/2024 14,667.00Regular 215566 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/07/2024 6,420.89Regular 215567 08791 M6 CONSULTING INC 02/07/2024 1,232.50Regular 215568 08741 MGT OF AMERICA, LLC 02/07/2024 2,362.50Regular 215569 7808 NESTLE WATER NORTH AMERICA 02/07/2024 348.11Regular 215570 7704 NV5 WEST INC 02/07/2024 6,814.00Regular 215571 09023 OSL CONSTRUCTION INC.02/07/2024 38,792.36Regular 215572 09188 P2S INC.02/07/2024 1,150.00Regular 215573 09127 PANNIE G GAGAJENA 02/07/2024 106.00Regular 215574 7274 QUADIENT, INC.02/07/2024 172.61Regular 215575 1774 SAFEWAY SIGN COMPANY 02/07/2024 69.71Regular 215576 08265 SPECIAL SERVICES GROUP LLC 02/07/2024 490.52Regular 215577 08307 STA-CCI LLC 02/07/2024 717.66Regular 215578 4124 STANDARD INSURANCE CO.02/07/2024 1,410.47Regular 215579 4124 STANDARD INSURANCE CO.02/07/2024 2,414.15Regular 215580 4961 STAPLES CONTRACT & COMMERCIAL INC.02/07/2024 5,700.79Regular 215581 7306 T-MOBILE USA, INC.02/07/2024 150.00Regular 215582 08995 TOSHIBA FINANCIAL SERVICES 02/07/2024 1,858.64Regular 215583 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/07/2024 3,524.63Regular 215584 08931 VISION SERVICE PLAN 02/07/2024 1,406.21Regular 215585 1620 W&S SERVICES 02/07/2024 5,493.79Regular 215586 16 WARRANT REGISTER Date Range: 02/07/2024 - 02/19/2024 2/21/2024 12:13:13 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6502 ZAP MANUFACTURING 02/07/2024 126.16Regular 215587 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 52 0 0 0 2 54 Payment Amount 532,937.52 0.00 0.00 0.00 7,673.58 540,611.10 Payable Count 68 0 0 0 2 70 17