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HomeMy WebLinkAboutAGENDA REPORT 2024 0619 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 19, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – June 19, 2024. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Interim Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Hiromi Dever, Interim Finance Director DATE: 6/19/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $1,608,604.04 the period of 5/23/2024 through 6/9/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 375 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216180 216248 1,600,389.46$ Refund Warrants 216225 216225 0.00$ Voided Warrants 216245 216245 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 495 496 3,669.58$ Void Electronic Funds Transfer Void Electronic Funds Transfer Successor Agency Manual Warrants Regular Warrants 3020 3020 4,545.00$ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,608,604.04$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING JUNE 19, 2024 Sequence 376 6/10/2024 10:26:40 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/23/2024 - 06/09/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 05/31/2024 1,026.02EFT 495 08850 RIDECO INC 05/31/2024 2,643.56EFT 496 08936 A G ORGANICS, INC.05/29/2024 42,174.00Regular 216180 7877 ACCESS INFORMATION HOLDINGS, LLC 05/29/2024 2,113.86Regular 216181 09028 ALTA PLANNING + DESIGN, INC.05/29/2024 1,387.50Regular 216182 2037 ANDERSON, STEPHANIE 05/29/2024 325.00Regular 216183 7563 AQUA FLO SUPPLY 05/29/2024 1,592.29Regular 216184 3842 AT&T 05/29/2024 450.00Regular 216185 5874 AT&T (CALNET 3)05/29/2024 1,793.18Regular 216186 5874 AT&T (CALNET 3)05/29/2024 155.55Regular 216187 5874 AT&T (CALNET 3)05/29/2024 1,405.10Regular 216188 2844 BALCO HOLDINGS INC.05/29/2024 10,595.00Regular 216189 08742 BARCENA PLUBMING INC 05/29/2024 549.00Regular 216190 08417 BARRETT, MICHELLE 05/29/2024 50.00Regular 216191 08497 BURNETT, LAURA LOUISE 05/29/2024 50.00Regular 216192 6526 CEJA, VICENTE 05/29/2024 93.85Regular 216193 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 548.00Regular 216194 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 341.00Regular 216195 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 139.37Regular 216196 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 341.00Regular 216197 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 341.00Regular 216198 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 54.43Regular 216199 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/29/2024 8.03Regular 216200 08213 CHONG, BRIAN 05/29/2024 112.00Regular 216201 5414 CITY OF SIMI VALLEY 05/29/2024 2,980.80Regular 216202 1130 CITY OF THOUSAND OAKS 05/29/2024 4,641.41Regular 216203 08241 CORNWALL SECURITY SERVICES INC 05/29/2024 2,403.00Regular 216204 09254 DATA TICKET INC.05/29/2024 200.00Regular 216205 3781 DAVID HAUPTMAN COMPANY INC.05/29/2024 346.18Regular 216206 08263 DEMMERS, LINDA 05/29/2024 2,000.00Regular 216207 08627 ENGRAVING WIZARDS 05/29/2024 37.00Regular 216208 08097 ESTRELLA, GEORGE 05/29/2024 75.00Regular 216209 08217 FCG CONSULTANTS INC 05/29/2024 67,344.86Regular 216210 1220 FENCE FACTORY 05/29/2024 54,898.79Regular 216211 08874 FIGUEROA ENGINEERING INC 05/29/2024 540.00Regular 216212 3179 FIRST TRANSIT, INC.05/29/2024 58,052.72Regular 216213 4826 FRANCHISE TAX BOARD 05/29/2024 25.00Regular 216214 09214 GANNETT MEDIA CORP 05/29/2024 1,654.98Regular 216215 7790 GOBLE, LINDA 05/29/2024 50.00Regular 216216 3956 HARTZOG & CRABILL, INC.05/29/2024 1,675.00Regular 216217 4480 INDUSTRIAL WATER SERVICE INC.05/29/2024 69.00Regular 216218 09156 KRISTEN ELENA BLUNT-CRAWFORD 05/29/2024 50.00Regular 216219 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/29/2024 6,918.68Regular 216220 08923 LPA INC 05/29/2024 273,818.64Regular 216221 08791 M6 CONSULTING INC 05/29/2024 4,967.93Regular 216222 09178 MARIA ESPINOZA 05/29/2024 1,866.05Regular 216223 7624 OAKRIDGE LANDSCAPE INC 05/29/2024 61,608.72Regular 216224 **Void**05/29/2024 0.00Regular 216225 6213 OILFIELD ELECTRIC CO.05/29/2024 4,521.99Regular 216226 09103 ORIENTAL TRADING COMPANY INC 05/29/2024 842.81Regular 216227 09205 PEGASUS STUDIOS 05/29/2024 1,210.00Regular 216228 5786 PFATENHAUER, EDWARD M 05/29/2024 430.00Regular 216229 08798 PSOMAS 05/29/2024 1,093.75Regular 216230 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 05/29/2024 19,250.00Regular 216231 377 WARRANT REGISTER Date Range: 05/23/2024 - 06/09/2024 6/10/2024 10:26:40 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09048 SECURITY PAVING COMPANY, INC 05/29/2024 42,749.24Regular 216232 09048 SECURITY PAVING COMPANY, INC 05/29/2024 812,235.67Regular 216233 09260 SERVERMONKEY.COM LLC 05/29/2024 25,942.51Regular 216234 08307 STA-CCI LLC 05/29/2024 825.36Regular 216235 6995 STOVER SEED COMPANY 05/29/2024 9,491.63Regular 216236 09159 SUMMER TOTH 05/29/2024 2,150.00Regular 216237 7306 T-MOBILE USA, INC.05/29/2024 400.00Regular 216238 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 05/29/2024 1,562.78Regular 216239 08984 TURROW, CHAYA 05/29/2024 50.00Regular 216240 08254 VARGAS & RAMIREZ SPORTS 05/29/2024 2,491.33Regular 216241 08761 VC DIGITAL PCSD LLC 05/29/2024 1,623.54Regular 216242 1616 VENTURA COUNTY SHERIFF'S DEPT 05/29/2024 1,590.43Regular 216243 1620 W&S SERVICES 05/29/2024 47,444.51Regular 216244 **Void**05/29/2024 0.00Regular 216245 2309 WEST COAST ARBORISTS, INC.05/29/2024 10,280.30Regular 216246 08973 YUNEX LLC 05/29/2024 3,064.74Regular 216247 6502 ZAP MANUFACTURING 05/29/2024 295.95Regular 216248 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 2 0 2 71 Payment Amount 1,600,389.46 0.00 0.00 0.00 3,669.58 1,604,059.04 Payable Count 100 0 0 0 2 102 378 WARRANT REGISTER Date Range: 05/23/2024 - 06/09/2024 6/10/2024 10:26:40 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 05/29/2024 4,545.00Regular 3020 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 4,545.00 0.00 0.00 0.00 0.00 4,545.00 Payable Count 1 0 0 0 0 1 379