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HomeMy WebLinkAboutAGENDA REPORT 2024 0605 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 5, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – June 5, 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 6/5/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $1,720,157.69 the period of 5/3/2024 through 5/22/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 162 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216098 216179 1,631,156.82$ Refund Warrants 216149 216149 0.00$ Voided Warrants 216152 216152 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 485 494 89,000.87$ Void Electronic Funds Transfer 488 488 0.00$ Void Electronic Funds Transfer 490 494 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 1,720,157.69$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING JUNE 5, 2024 Sequence 163 5/20/2024 8:24:42 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/03/2024 - 05/22/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 05/16/2024 375.00EFT 485 7178 RICHARDS, WATSON & GERSHON 05/16/2024 24,344.01EFT 486 1536 SOUTHERN CALIFORNIA EDISON 05/16/2024 43,194.30EFT 487 **Void**05/16/2024 0.00EFT 488 5068 US BANK 05/16/2024 20,899.40EFT 489 **Void**05/16/2024 0.00EFT 490 **Void**05/16/2024 0.00EFT 491 **Void**05/16/2024 0.00EFT 492 **Void**05/16/2024 0.00EFT 493 5631 WILLDAN FINANCIAL SERVICES 05/16/2024 188.16EFT 494 08822 ALVA, LEANNE TUYET MAI 05/15/2024 100.00Regular 216098 09164 APTIM CORP.05/15/2024 621.25Regular 216099 09270 ARC EVENT RENTALS & SALES 05/15/2024 4,817.26Regular 216100 3842 AT&T 05/15/2024 275.00Regular 216101 09264 AVIARA REAL ESTATE 05/15/2024 211.40Regular 216102 08842 BARRETT, CHRISTOPHER BOS 05/15/2024 100.00Regular 216103 5498 BOATMAN, DAVID E 05/15/2024 370.00Regular 216104 08968 BPG CA, LLC 05/15/2024 16,246.00Regular 216105 5793 BRINK'S INC.05/15/2024 346.45Regular 216106 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/15/2024 268.70Regular 216107 08735 C3 INTELLIGENCE INC 05/15/2024 5,543.40Regular 216108 2469 CALIFORNIA HIGHWAY PATROL 05/15/2024 703.80Regular 216109 08590 CARL WARREN & COMPANY 05/15/2024 2,296.19Regular 216110 6526 CEJA, VICENTE 05/15/2024 300.00Regular 216111 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/15/2024 79.97Regular 216112 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/15/2024 1,095.00Regular 216113 1130 CITY OF THOUSAND OAKS 05/15/2024 77,839.19Regular 216114 08077 COBRA ADVANTAGE INC 05/15/2024 158.00Regular 216115 09136 CONTACT ONE CALL CENTER, INC.05/15/2024 75.00Regular 216116 08241 CORNWALL SECURITY SERVICES INC 05/15/2024 360.00Regular 216117 7532 CROSS, ERIC 05/15/2024 835.00Regular 216118 09229 DEBRUIN, JESSICA 05/15/2024 512.65Regular 216119 4165 DELTA DENTAL OF CALIFORNIA 05/15/2024 6,083.51Regular 216120 1181 DICECCO, MARK 05/15/2024 100.00Regular 216121 09172 FAY A. GLASS 05/15/2024 3,900.00Regular 216122 08874 FIGUEROA ENGINEERING INC 05/15/2024 810.00Regular 216123 3179 FIRST TRANSIT, INC.05/15/2024 69,190.37Regular 216124 09054 FOSTER & FOSTER CONSULTING ACTUARIES, INC.05/15/2024 3,000.00Regular 216125 09214 GANNETT MEDIA CORP 05/15/2024 237.98Regular 216126 09041 GARCIA ALEJANDRO RANGEL 05/15/2024 1,560.49Regular 216127 08354 GVP VENTURES INC 05/15/2024 2,110.66Regular 216128 1269 HDL, COREN & CONE, INC 05/15/2024 2,400.00Regular 216129 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 05/15/2024 1,200.00Regular 216130 7604 JASON FLAMES TANG SOO DO UNIVERSITY 05/15/2024 62.00Regular 216131 09154 KEVIN MATTHEW HAMALAINEN 05/15/2024 100.00Regular 216132 08981 KIMURA, DAVID 05/15/2024 95.01Regular 216133 08353 LANCE, SOLL & LUNGHARD, LLP 05/15/2024 4,710.00Regular 216134 1329 LANDIS, KIPP A 05/15/2024 100.00Regular 216135 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/15/2024 49,996.33Regular 216136 09092 LOUSEN, STEPHEN M 05/15/2024 100.00Regular 216137 08276 M & L PARTNERSHIP INC 05/15/2024 90.00Regular 216138 08791 M6 CONSULTING INC 05/15/2024 4,272.25Regular 216139 09265 MARTINEZ, LUIS E.05/15/2024 115.50Regular 216140 09168 MONET CONSTRUCTION INC.05/15/2024 566,205.31Regular 216141 164 WARRANT REGISTER Date Range: 05/03/2024 - 05/22/2024 5/20/2024 8:24:42 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2576 MOORPARK SYMPHONY ORCHESTRA INC.05/15/2024 250.00Regular 216142 7707 MORGAN, STEVEN 05/15/2024 100.00Regular 216143 7808 NESTLE WATER NORTH AMERICA 05/15/2024 294.48Regular 216144 08651 O'BRIEN, RONALD 05/15/2024 500.00Regular 216145 08906 OMLOR, DAVID D.05/15/2024 23.45Regular 216146 5974 PARIS, BRET ROBERT 05/15/2024 513.10Regular 216147 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.05/15/2024 47,190.15Regular 216148 **Void**05/15/2024 0.00Regular 216149 1437 PEACH HILL SOILS INC.05/15/2024 169.99Regular 216150 1464 PRUDENTIAL OVERALL SUPPLY 05/15/2024 1,249.35Regular 216151 **Void**05/15/2024 0.00Regular 216152 08415 PTS COMMUNICATIONS INC 05/15/2024 120.00Regular 216153 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 05/15/2024 616.00Regular 216154 7274 QUADIENT, INC.05/15/2024 172.61Regular 216155 5972 SAENZ-GUTIERREZ, MARY HELEN 05/15/2024 193.64Regular 216156 6696 SATCOM GLOBAL INC.05/15/2024 170.32Regular 216157 09269 SMOKIN STEVES INC 05/15/2024 1,115.35Regular 216158 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 05/15/2024 702.90Regular 216159 3867 SPRAGUES ROCK & SAND INC.05/15/2024 698.20Regular 216160 4124 STANDARD INSURANCE CO.05/15/2024 1,255.83Regular 216161 4124 STANDARD INSURANCE CO.05/15/2024 2,246.86Regular 216162 4961 STAPLES CONTRACT & COMMERCIAL INC.05/15/2024 4,000.30Regular 216163 09159 SUMMER TOTH 05/15/2024 1,530.00Regular 216164 7306 T-MOBILE USA, INC.05/15/2024 50.00Regular 216165 2289 U.S. POSTAL SRVC.05/15/2024 5,000.00Regular 216166 7636 UNIQUE MANAGEMENT SERVICES INC 05/15/2024 128.05Regular 216167 08254 VARGAS & RAMIREZ SPORTS 05/15/2024 2,255.34Regular 216168 08761 VC DIGITAL PCSD LLC 05/15/2024 593.10Regular 216169 1153 VENTURA COUNTY ANIMAL SERVICES 05/15/2024 19,494.91Regular 216170 5449 VENTURA COUNTY RESOURCE MANAGEMENT 05/15/2024 1,180.46Regular 216171 1616 VENTURA COUNTY SHERIFF'S DEPT 05/15/2024 688,899.06Regular 216172 08931 VISION SERVICE PLAN 05/15/2024 1,298.29Regular 216173 1620 W&S SERVICES 05/15/2024 4,026.40Regular 216174 2309 WEST COAST ARBORISTS, INC.05/15/2024 14,202.60Regular 216175 5745 WINKLER, JANET 05/15/2024 280.50Regular 216176 09093 WINTERS, MICHAEL D.05/15/2024 100.00Regular 216177 08933 YOUTH EVOLUTION ACTIVITIES 05/15/2024 529.20Regular 216178 1643 ZUMAR INDUSTRIES, INC.05/15/2024 412.71Regular 216179 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 80 0 2 0 10 92 Payment Amount 1,631,156.82 0.00 0.00 0.00 89,000.87 1,720,157.69 Payable Count 108 0 0 0 14 122 165