Loading...
HomeMy WebLinkAboutAGENDA REPORT 2024 0403 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 3, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 - April 3, 2024. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Interim Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Hiromi Dever, Interim Finance Director 4/03/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $3,086,636.11 for the period of 2/20/2024 through 3/19/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 83 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215588 215742 3,005,259.51$ Voided Warrants 215070 215070 129.40)($ Voided Warrants 215627 215627 0.00$ Voided Warrants 215636 215636 0.00$ Voided Warrants 215642 215642 0.00$ Voided Warrants 215647 215647 0.00$ Voided Warrants 215714 215714 0.00$ Voided Warrants 215736 215736 0.00$ Electronic Funds Transfer 453 463 81,506.00$ Void Electronic Funds Transfer 456 456 0.00$ Void Electronic Funds Transfer 459 461 0.00$ 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 3,086,636.11$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING APRIL 3, 2024 Sequence 84 3/19/2024 2:46:07 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/20/2024 - 03/19/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 02/23/2024 755.04EFT 453 08850 RIDECO INC 02/23/2024 1,746.23EFT 454 1536 SOUTHERN CALIFORNIA EDISON 02/23/2024 49,407.10EFT 455 **Void**02/23/2024 0.00EFT 456 7186 SOUTHERN CALIFORNIA EDISON CO.02/23/2024 400.00EFT 457 5068 US BANK 02/23/2024 13,781.10EFT 458 **Void**02/23/2024 0.00EFT 459 **Void**02/23/2024 0.00EFT 460 **Void**02/23/2024 0.00EFT 461 08790 DOCUSIGN INC 03/07/2024 4,880.00EFT 462 7178 RICHARDS, WATSON & GERSHON 03/07/2024 10,536.53EFT 463 08317 LIDDELL, ROSS P 02/20/2024 -129.40Regular 215070 09028 ALTA PLANNING + DESIGN, INC.02/21/2024 11,284.52Regular 215588 4956 AMERICAN BUILDING COMFORT SERVICES 02/21/2024 477.31Regular 215589 7563 AQUA FLO SUPPLY 02/21/2024 1,541.70Regular 215590 2844 BALCO HOLDINGS INC.02/21/2024 16,134.00Regular 215591 08968 BPG CA, LLC 02/21/2024 16,246.00Regular 215592 08735 C3 INTELLIGENCE INC 02/21/2024 259.80Regular 215593 08623 CALIFORNIA RECYCLES INC 02/21/2024 4,176.80Regular 215594 7815 CALTEC ELECTRIC INC 02/21/2024 144.00Regular 215595 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/21/2024 59.79Regular 215596 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/21/2024 341.00Regular 215597 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/21/2024 341.00Regular 215598 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/21/2024 548.00Regular 215599 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/21/2024 45.00Regular 215600 09222 CHECO PURCHASE COMPANY 02/21/2024 2,043.52Regular 215601 1130 CITY OF THOUSAND OAKS 02/21/2024 73,077.41Regular 215602 08077 COBRA ADVANTAGE INC 02/21/2024 164.00Regular 215603 09136 CONTACT ONE CALL CENTER, INC.02/21/2024 10.60Regular 215604 08241 CORNWALL SECURITY SERVICES INC 02/21/2024 2,583.00Regular 215605 08625 COSTA, THOMAS 02/21/2024 2,163.30Regular 215606 7532 CROSS, ERIC 02/21/2024 775.50Regular 215607 08191 CS TRANSIT LEASING INC 02/21/2024 222.59Regular 215608 08457 DESK SPINCO INC 02/21/2024 525.38Regular 215609 09227 ERIC HO 02/21/2024 675.00Regular 215610 09086 ERICKSON, ARLINE 02/21/2024 225.00Regular 215611 08874 FIGUEROA ENGINEERING INC 02/21/2024 1,890.00Regular 215612 3179 FIRST TRANSIT, INC.02/21/2024 46,725.45Regular 215613 4826 FRANCHISE TAX BOARD 02/21/2024 721.10Regular 215614 09223 FREDAS PIZZA 02/21/2024 1,930.00Regular 215615 09041 GARCIA ALEJANDRO RANGEL 02/21/2024 2,372.91Regular 215616 08712 GLUCK DEVELOPMENT CO., INC.02/21/2024 6,098.22Regular 215617 3956 HARTZOG & CRABILL, INC.02/21/2024 1,155.00Regular 215618 2224 HILLYARD, INC.02/21/2024 340.95Regular 215619 7604 JASON FLAMES TANG SOO DO UNIVERSITY 02/21/2024 341.00Regular 215620 09138 KTU&A 02/21/2024 22,113.95Regular 215621 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/21/2024 49,996.33Regular 215622 09092 LOUSEN, STEPHEN M 02/21/2024 100.00Regular 215623 08923 LPA INC 02/21/2024 320,802.68Regular 215624 08276 M & L PARTNERSHIP INC 02/21/2024 60.00Regular 215625 08791 M6 CONSULTING INC 02/21/2024 54,839.37Regular 215626 **Void**02/21/2024 0.00Regular 215627 08791 M6 CONSULTING INC 02/21/2024 450.00Regular 215628 7707 MORGAN, STEVEN 02/21/2024 100.00Regular 215629 85 WARRANT REGISTER Date Range: 02/20/2024 - 03/19/2024 3/19/2024 2:46:07 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09113 MOUNTAIN MEADOWS MOORPARK LLC 02/21/2024 375.00Regular 215630 7494 MULTI W. SYSTEMS INC.02/21/2024 450.00Regular 215631 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF SO. 02/21/2024 125.00Regular 215632 7505 NOBEL SYSTEMS INC.02/21/2024 18,285.00Regular 215633 09228 NZK PRODUCTIONS INC.02/21/2024 600.00Regular 215634 7624 OAKRIDGE LANDSCAPE INC 02/21/2024 60,810.72Regular 215635 **Void**02/21/2024 0.00Regular 215636 08906 OMLOR, DAVID D.02/21/2024 18.76Regular 215637 09224 PACIFIC COAST CIVIL, INC.02/21/2024 900.00Regular 215638 09127 PANNIE G GAGAJENA 02/21/2024 110.00Regular 215639 5974 PARIS, BRET ROBERT 02/21/2024 667.00Regular 215640 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.02/21/2024 48,390.15Regular 215641 **Void**02/21/2024 0.00Regular 215642 1437 PEACH HILL SOILS INC.02/21/2024 561.99Regular 215643 7519 PHOENIX CIVIL ENGINEERING INC.02/21/2024 4,323.75Regular 215644 08999 POWELL, JAMES ERIC 02/21/2024 79,300.00Regular 215645 1464 PRUDENTIAL OVERALL SUPPLY 02/21/2024 598.67Regular 215646 **Void**02/21/2024 0.00Regular 215647 08415 PTS COMMUNICATIONS INC 02/21/2024 120.00Regular 215648 09225 RILEY, RANDOLPH 02/21/2024 73.00Regular 215649 1493 S&S WORLDWIDE INC 02/21/2024 478.95Regular 215650 5972 SAENZ-GUTIERREZ, MARY HELEN 02/21/2024 7.40Regular 215651 6696 SATCOM GLOBAL INC.02/21/2024 172.62Regular 215652 09198 SAUL GARCIA 02/21/2024 6,600.00Regular 215653 7929 SBVA LLC 02/21/2024 428.50Regular 215654 09226 SCIENCE DRIVE HOLDINGS LLC 02/21/2024 15,905.24Regular 215655 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 02/21/2024 145.00Regular 215656 3674 STANTEC CONSULTING SERVICES, INC.02/21/2024 3,739.58Regular 215657 08952 STORERITE INC 02/21/2024 1,181.25Regular 215658 09159 SUMMER TOTH 02/21/2024 730.00Regular 215659 09159 SUMMER TOTH 02/21/2024 1,530.00Regular 215660 08957 SVA ARCHITECTS, INC.02/21/2024 3,590.50Regular 215661 08232 THOMPSON, CHRISTOPHER 02/21/2024 2,000.00Regular 215662 2827 TRAN, LOC 02/21/2024 534.90Regular 215663 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 02/21/2024 115.00Regular 215664 7636 UNIQUE MANAGEMENT SERVICES INC 02/21/2024 108.35Regular 215665 08134 UNISAN PRODUCTS LLC 02/21/2024 3,600.47Regular 215666 08086 URBAN FUTURES BOND ADMINISTRATION INC 02/21/2024 5,200.00Regular 215667 08254 VARGAS & RAMIREZ SPORTS 02/21/2024 5,055.84Regular 215668 08761 VC DIGITAL PCSD LLC 02/21/2024 705.64Regular 215669 1154 VENTURA COUNTY CLERK 02/21/2024 4,101.25Regular 215670 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 02/21/2024 216.76Regular 215671 1616 VENTURA COUNTY SHERIFF'S DEPT 02/21/2024 649,068.96Regular 215672 1620 W&S SERVICES 02/21/2024 1,254.66Regular 215673 1860 WAYNE J. SAND & GRAVEL INC 02/21/2024 91.21Regular 215674 2309 WEST COAST ARBORISTS, INC.02/21/2024 15,407.10Regular 215675 5745 WINKLER, JANET 02/21/2024 561.00Regular 215676 09093 WINTERS, MICHAEL D.02/21/2024 100.00Regular 215677 08973 YUNEX LLC 02/21/2024 12,371.01Regular 215678 6502 ZAP MANUFACTURING 02/21/2024 183.70Regular 215679 1643 ZUMAR INDUSTRIES, INC.02/21/2024 378.09Regular 215680 08317 LIDDELL, ROSS P 02/21/2024 129.40Regular 215681 7175 SHAW HR CONSULTING, INC.02/21/2024 5,412.50Regular 215682 7877 ACCESS INFORMATION HOLDINGS, LLC 03/06/2024 3,730.00Regular 215683 08334 ADVANTAGE MAILING LLC 03/06/2024 11,772.60Regular 215684 09028 ALTA PLANNING + DESIGN, INC.03/06/2024 13,385.00Regular 215685 09164 APTIM CORP.03/06/2024 7,014.10Regular 215686 5874 AT&T (CALNET 3)03/06/2024 3,941.18Regular 215687 5793 BRINK'S INC.03/06/2024 343.60Regular 215688 7815 CALTEC ELECTRIC INC 03/06/2024 1,237.36Regular 215689 86 WARRANT REGISTER Date Range: 02/20/2024 - 03/19/2024 3/19/2024 2:46:07 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 6526 CEJA, VICENTE 03/06/2024 2,897.08Regular 215690 08404 CELLCO PARTNERSHIP 03/06/2024 675.53Regular 215691 08477 CHAMBERS GROUP INC 03/06/2024 500.00Regular 215692 1120 CHARLES ABBOTT ASSOCIATES, INC 03/06/2024 36,220.39Regular 215693 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/06/2024 8.03Regular 215694 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/06/2024 1,234.00Regular 215695 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/06/2024 139.37Regular 215696 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/06/2024 1,095.00Regular 215697 3186 CITY OF CAMARILLO 03/06/2024 3,244.97Regular 215698 08077 COBRA ADVANTAGE INC 03/06/2024 270.00Regular 215699 1878 COMMAND PERFORMANCE CATERING GROUP 03/06/2024 622.31Regular 215700 08241 CORNWALL SECURITY SERVICES INC 03/06/2024 180.00Regular 215701 4165 DELTA DENTAL OF CALIFORNIA 03/06/2024 6,133.25Regular 215702 2320 DIGITAL TELECOMMUNICATIONS 03/06/2024 8,522.00Regular 215703 1186 DISPENSING TECHNOLOGY CORP 03/06/2024 1,322.25Regular 215704 08097 ESTRELLA, GEORGE 03/06/2024 75.00Regular 215705 08217 FCG CONSULTANTS INC 03/06/2024 59,463.31Regular 215706 4826 FRANCHISE TAX BOARD 03/06/2024 25.00Regular 215707 3956 HARTZOG & CRABILL, INC.03/06/2024 5,400.00Regular 215708 09110 HUEBNER, LYNN VICKIE 03/06/2024 89.74Regular 215709 4480 INDUSTRIAL WATER SERVICE INC.03/06/2024 69.00Regular 215710 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/06/2024 6,169.14Regular 215711 4965 LOS ANGELES DREAM SHAPERS, THE 03/06/2024 375.00Regular 215712 08791 M6 CONSULTING INC 03/06/2024 33,185.56Regular 215713 **Void**03/06/2024 0.00Regular 215714 09168 MONET CONSTRUCTION INC.03/06/2024 314,383.74Regular 215715 7860 NEXTRAQ LLC 03/06/2024 965.80Regular 215716 5587 NUTRI-SYSTEMS CORPORATION 03/06/2024 428.45Regular 215717 1437 PEACH HILL SOILS INC.03/06/2024 643.50Regular 215718 09205 PEGASUS STUDIOS 03/06/2024 3,095.00Regular 215719 4974 PIPE DREAMS PLUMBING CO. INC.03/06/2024 360.00Regular 215720 09221 RAFIQ INC 03/06/2024 3,345.80Regular 215721 1511 SCI CONSULTING GROUP 03/06/2024 9,934.00Regular 215722 09048 SECURITY PAVING COMPANY, INC 03/06/2024 38,765.89Regular 215723 09048 SECURITY PAVING COMPANY, INC 03/06/2024 736,551.87Regular 215724 7175 SHAW HR CONSULTING, INC.03/06/2024 3,635.00Regular 215725 4961 STAPLES CONTRACT & COMMERCIAL INC.03/06/2024 4,077.59Regular 215726 1547 STATE CONTROLLER'S OFFICE 03/06/2024 3,324.75Regular 215727 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 03/06/2024 1,421.59Regular 215728 08995 TOSHIBA FINANCIAL SERVICES 03/06/2024 1,858.64Regular 215729 08254 VARGAS & RAMIREZ SPORTS 03/06/2024 874.21Regular 215730 08761 VC DIGITAL PCSD LLC 03/06/2024 257.40Regular 215731 1153 VENTURA COUNTY ANIMAL SERVICES 03/06/2024 25,480.46Regular 215732 1616 VENTURA COUNTY SHERIFF'S DEPT 03/06/2024 3,920.00Regular 215733 08931 VISION SERVICE PLAN 03/06/2024 1,313.87Regular 215734 1620 W&S SERVICES 03/06/2024 16,421.96Regular 215735 **Void**03/06/2024 0.00Regular 215736 1860 WAYNE J. SAND & GRAVEL INC 03/06/2024 199.32Regular 215737 5745 WINKLER, JANET 03/06/2024 327.25Regular 215738 08933 YOUTH EVOLUTION ACTIVITIES 03/06/2024 940.80Regular 215739 08973 YUNEX LLC 03/06/2024 21,225.15Regular 215740 6502 ZAP MANUFACTURING 03/06/2024 691.61Regular 215741 87 WARRANT REGISTER Date Range: 02/20/2024 - 03/19/2024 3/19/2024 2:46:07 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.03/06/2024 560.99Regular 215742 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 149 0 7 0 11 167 Payment Amount 3,005,259.51 0.00 -129.40 0.00 81,506.00 3,086,636.11 Payable Count 238 0 0 0 17 255 88