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HomeMy WebLinkAboutAGENDA REPORT 2024 0417 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 17, 2024 ACTION: APPROVED STAFF RECOMMENDATION. BY B.Garza. A.Consider Warrant Register for Fiscal Year 2023/24 – April 17, 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 4/17/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,261,464.63 for the period of 3/20/2024 through 4/2/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 202 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215743 215855 2,192,349.76$ Refund Warrants 215856 215862 951.05$ Voided Warrants 215485 215485 125.00)($ Voided Warrants 215556 215556 250.00)($ Voided Warrants 215748 215748 0.00$ Voided Warrants 215753 215753 0.00$ Voided Warrants 215816 215816 0.00$ Voided Warrants 215818 215818 240.07)($ Voided Warrants 215823 215823 0.00$ Voided Warrants 215828 215828 0.00$ Voided Warrants 215846 215846 0.00$ Electronic Funds Transfer 464 473 68,778.89$ Void Electronic Funds Transfer 468 468 0.00$ Void Electronic Funds Transfer 470 473 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 2,261,464.63$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING APRIL 17, 2024 Sequence 203 4/3/2024 8:09:41 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/20/2024 - 04/02/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)03/22/2024 3,000.00EFT 464 08654 PASSPORT LABS INC 03/22/2024 691.88EFT 465 08850 RIDECO INC 03/22/2024 2,609.53EFT 466 1536 SOUTHERN CALIFORNIA EDISON 03/22/2024 46,084.50EFT 467 **Void**03/22/2024 0.00EFT 468 5068 US BANK 03/22/2024 16,392.98EFT 469 **Void**03/22/2024 0.00EFT 470 **Void**03/22/2024 0.00EFT 471 **Void**03/22/2024 0.00EFT 472 **Void**03/22/2024 0.00EFT 473 7358 EDWARD ANTHONY LIPKA 03/20/2024 -125.00Regular 215485 7358 EDWARD ANTHONY LIPKA 03/20/2024 -250.00Regular 215556 7877 ACCESS INFORMATION HOLDINGS, LLC 03/20/2024 2,113.86Regular 215743 08822 ALVA, LEANNE TUYET MAI 03/20/2024 200.00Regular 215744 3842 AT&T 03/20/2024 195.00Regular 215745 5874 AT&T (CALNET 3)03/20/2024 2,008.00Regular 215746 1003 AT&T MOBILITY 03/20/2024 3,732.57Regular 215747 **Void**03/20/2024 0.00Regular 215748 08163 BALL, CHRISTOPHER 03/20/2024 438.69Regular 215749 08842 BARRETT, CHRISTOPHER BOS 03/20/2024 200.00Regular 215750 09122 BEGINNERS EDGE SPORTS TRAINING, LLC 03/20/2024 1,323.00Regular 215751 08968 BPG CA, LLC 03/20/2024 33,292.00Regular 215752 **Void**03/20/2024 0.00Regular 215753 5793 BRINK'S INC.03/20/2024 346.45Regular 215754 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/20/2024 134.35Regular 215755 08735 C3 INTELLIGENCE INC 03/20/2024 313.80Regular 215756 7815 CALTEC ELECTRIC INC 03/20/2024 264.00Regular 215757 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY 03/20/2024 319.81Regular 215758 08590 CARL WARREN & COMPANY 03/20/2024 1,232.49Regular 215759 3036 CDW GOVERNMENT 03/20/2024 13,759.66Regular 215760 6526 CEJA, VICENTE 03/20/2024 853.42Regular 215761 1120 CHARLES ABBOTT ASSOCIATES, INC 03/20/2024 28,259.50Regular 215762 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 341.00Regular 215763 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 49.24Regular 215764 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 49.10Regular 215765 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 139.37Regular 215766 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 548.00Regular 215767 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 341.00Regular 215768 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 79.97Regular 215769 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/20/2024 341.00Regular 215770 1130 CITY OF THOUSAND OAKS 03/20/2024 5,641.44Regular 215771 08077 COBRA ADVANTAGE INC 03/20/2024 164.00Regular 215772 08996 COMMERCIAL WATERPROOFING SYSTEMS, INC 03/20/2024 10,466.95Regular 215773 09136 CONTACT ONE CALL CENTER, INC.03/20/2024 65.00Regular 215774 08241 CORNWALL SECURITY SERVICES INC 03/20/2024 2,403.00Regular 215775 08625 COSTA, THOMAS 03/20/2024 602.10Regular 215776 09015 COUNTY OF VENTURA 03/20/2024 1,860.46Regular 215777 7532 CROSS, ERIC 03/20/2024 865.50Regular 215778 09182 CSG-NAM LLC 03/20/2024 4.78Regular 215779 2226 DEPARTMENT OF JUSTICE 03/20/2024 111.00Regular 215780 1181 DICECCO, MARK 03/20/2024 200.00Regular 215781 08955 DOWNEY BRAND LLP 03/20/2024 420.00Regular 215782 7358 EDWARD ANTHONY LIPKA 03/20/2024 375.00Regular 215783 08627 ENGRAVING WIZARDS 03/20/2024 16.36Regular 215784 204 WARRANT REGISTER Date Range: 03/20/2024 - 04/02/2024 4/3/2024 8:09:41 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09232 ERIC DEVERICH CONSTRUCTION 03/20/2024 13,370.19Regular 215785 09172 FAY A. GLASS 03/20/2024 11,850.00Regular 215786 1220 FENCE FACTORY 03/20/2024 2,189.50Regular 215787 08874 FIGUEROA ENGINEERING INC 03/20/2024 3,366.56Regular 215788 3179 FIRST TRANSIT, INC.03/20/2024 55,263.96Regular 215789 5204 FORBESS CONSULTING GROUP, INC 03/20/2024 2,995.00Regular 215790 1231 FOX CANYON GROUNDWATER MGMT AGENCY 03/20/2024 2,964.48Regular 215791 4826 FRANCHISE TAX BOARD 03/20/2024 220.50Regular 215792 09214 GANNETT MEDIA CORP 03/20/2024 622.31Regular 215793 1571 GAS COMPANY 03/20/2024 1,909.58Regular 215794 2224 HILLYARD, INC.03/20/2024 1,173.00Regular 215795 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 03/20/2024 1,539.11Regular 215796 09111 ICC GENERAL CODE, INC 03/20/2024 2,895.00Regular 215797 4480 INDUSTRIAL WATER SERVICE INC.03/20/2024 69.00Regular 215798 08411 INSURANCE BROKERS WEST INC 03/20/2024 5,953.06Regular 215799 7604 JASON FLAMES TANG SOO DO UNIVERSITY 03/20/2024 310.00Regular 215800 09154 KEVIN MATTHEW HAMALAINEN 03/20/2024 200.00Regular 215801 08981 KIMURA, DAVID 03/20/2024 92.13Regular 215802 1520 KLEPIC, FREDERICK WADE 03/20/2024 1,914.31Regular 215803 09138 KTU&A 03/20/2024 23,433.04Regular 215804 08353 LANCE, SOLL & LUNGHARD, LLP 03/20/2024 3,603.00Regular 215805 1329 LANDIS, KIPP A 03/20/2024 200.00Regular 215806 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/20/2024 49,996.33Regular 215807 09194 LISA LUNA RYDEN 03/20/2024 440.60Regular 215808 09168 MONET CONSTRUCTION INC.03/20/2024 638,637.50Regular 215809 2929 MOORPARK AYSO 03/20/2024 192.50Regular 215810 4247 MOTION PICTURE LICENSING CORP.03/20/2024 1,487.66Regular 215811 09113 MOUNTAIN MEADOWS MOORPARK LLC 03/20/2024 375.00Regular 215812 7808 NESTLE WATER NORTH AMERICA 03/20/2024 328.11Regular 215813 7704 NV5 WEST INC 03/20/2024 6,990.00Regular 215814 7624 OAKRIDGE LANDSCAPE INC 03/20/2024 61,110.72Regular 215815 **Void**03/20/2024 0.00Regular 215816 08906 OMLOR, DAVID D.03/20/2024 18.76Regular 215817 09231 OTC BRANDS INC.03/20/2024 -240.07Regular 215818 09231 OTC BRANDS INC.03/20/2024 240.07Regular 215818 3346 OUTDOOR CREATIONS, INC.03/20/2024 18,398.74Regular 215819 08799 OWENS, ELIZABETH 03/20/2024 33.50Regular 215820 5974 PARIS, BRET ROBERT 03/20/2024 466.90Regular 215821 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.03/20/2024 47,190.15Regular 215822 **Void**03/20/2024 0.00Regular 215823 1437 PEACH HILL SOILS INC.03/20/2024 3,468.47Regular 215824 09205 PEGASUS STUDIOS 03/20/2024 1,510.00Regular 215825 4974 PIPE DREAMS PLUMBING CO. INC.03/20/2024 3,730.00Regular 215826 1464 PRUDENTIAL OVERALL SUPPLY 03/20/2024 482.14Regular 215827 **Void**03/20/2024 0.00Regular 215828 08798 PSOMAS 03/20/2024 6,239.25Regular 215829 08415 PTS COMMUNICATIONS INC 03/20/2024 120.00Regular 215830 1472 QUINN COMPANY 03/20/2024 6,027.38Regular 215831 08653 RANCH SYSTEMS INC 03/20/2024 240.00Regular 215832 5972 SAENZ-GUTIERREZ, MARY HELEN 03/20/2024 914.00Regular 215833 6696 SATCOM GLOBAL INC.03/20/2024 172.62Regular 215834 09198 SAUL GARCIA 03/20/2024 9,900.00Regular 215835 09048 SECURITY PAVING COMPANY, INC 03/20/2024 10,522.38Regular 215836 09048 SECURITY PAVING COMPANY, INC 03/20/2024 199,925.02Regular 215837 08882 SPONDELLO, DOUGLAS 03/20/2024 309.78Regular 215838 3674 STANTEC CONSULTING SERVICES, INC.03/20/2024 1,807.00Regular 215839 09159 SUMMER TOTH 03/20/2024 1,530.00Regular 215840 09159 SUMMER TOTH 03/20/2024 520.00Regular 215841 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 03/20/2024 71.25Regular 215842 7636 UNIQUE MANAGEMENT SERVICES INC 03/20/2024 88.65Regular 215843 205 WARRANT REGISTER Date Range: 03/20/2024 - 04/02/2024 4/3/2024 8:09:41 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08761 VC DIGITAL PCSD LLC 03/20/2024 737.23Regular 215844 1152 VENTURA COUNTY GSA/FLEET SERVICES 03/20/2024 4,713.40Regular 215845 **Void**03/20/2024 0.00Regular 215846 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 03/20/2024 216.76Regular 215847 1616 VENTURA COUNTY SHERIFF'S DEPT 03/20/2024 786,177.12Regular 215848 5331 VENTURA PEST CONTROL, INC 03/20/2024 125.00Regular 215849 1620 W&S SERVICES 03/20/2024 6,271.90Regular 215850 2309 WEST COAST ARBORISTS, INC.03/20/2024 64,360.95Regular 215851 5745 WINKLER, JANET 03/20/2024 187.00Regular 215852 09091 YAA CREATIONS LLC 03/20/2024 1,568.00Regular 215853 08933 YOUTH EVOLUTION ACTIVITIES 03/20/2024 646.80Regular 215854 08973 YUNEX LLC 03/20/2024 3,656.52Regular 215855 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 107 0 9 0 10 126 Payment Amount 2,192,349.76 0.00 -615.07 0.00 68,778.89 2,260,513.58 Payable Count 170 0 0 0 6 176 206 4/3/2024 8:28:29 AM Page 1 of 1 Refund Check Register City of Moorpark, CA Packet: ARPKT00870 - 04/02/24 A/R REFUNDS Account Number Name Check Date Check Number Amount Refund Detail 00319 TJ MAXX 4/2/2024 215856 100.00 00429 EVER AFTER BRIDAL 4/2/2024 215857 300.00 00432 ANDY K ROESEL 4/2/2024 215858 100.00 00462 SEAN G CORRIGAN 4/2/2024 215859 151.05 00531 SHARMA GENERAL ENGINEERING 4/2/2024 215860 100.00 00532 SALIBA M. & HIAM S. BARSOM 4/2/2024 215861 100.00 00533 AIR INSTRO 4/2/2024 215862 100.00 951.05Total Refund Amount: Revenue Code Total Distribution Revenue Totals UACR - UNAPPLIED CREDIT 951.05 951.05Revenue Totals: Account Number Account Name Posting Amount IFT General Ledger Distribution Posting Date: 04/02/2024 Fund:6000 - CITY GENERAL DEPOSIT 6000-000-00000-10000 CLAIM ON CASH -951.05 Yes 6000-000-00000-21210 CITY GENERAL DEP - UNAPPLIED CREDIT 951.05 6000 Total:0.00 Fund:9100 - POOLED CITY - CASH&INVESTMENT FUND 9100-000-00000-10010 POOLED - CASH BANK-FD -951.05 9100-000-00000-22010 DUE TO OTHER FUNDS 951.05 Yes 9100 Total:0.00 Distribution Total:0.00 207