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HomeMy WebLinkAboutAGENDA REPORT 2024 0501 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 1, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 - May 1, 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 5/01/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,759,667.61 the period of 4/3/2024 through 4/19/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 22 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215863 216028 2,666,273.55$ Refund Warrants 214478 214478 341.00)($ Voided Warrants 215928 215928 0.00$ Voided Warrants 215975 215975 0.00$ Voided Warrants 215988 215988 0.00$ Voided Warrants 215994 215994 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 474 484 93,735.06$ Void Electronic Funds Transfer 479 479 0.00$ Void Electronic Funds Transfer 481 484 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 2,759,667.61$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING MAY 1, 2024 Sequence 23 4/22/2024 10:41:44 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/03/2024 - 04/19/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 04/05/2024 19,100.52EFT 474 5631 WILLDAN FINANCIAL SERVICES 04/05/2024 1,500.00EFT 475 08654 PASSPORT LABS INC 04/19/2024 648.96EFT 476 08850 RIDECO INC 04/19/2024 2,656.72EFT 477 1536 SOUTHERN CALIFORNIA EDISON 04/19/2024 48,439.39EFT 478 **Void**04/19/2024 0.00EFT 479 5068 US BANK 04/19/2024 21,389.47EFT 480 **Void**04/19/2024 0.00EFT 481 **Void**04/19/2024 0.00EFT 482 **Void**04/19/2024 0.00EFT 483 **Void**04/19/2024 0.00EFT 484 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 -341.00Regular 214478 7877 ACCESS INFORMATION HOLDINGS, LLC 04/03/2024 6,144.78Regular 215863 09028 ALTA PLANNING + DESIGN, INC.04/03/2024 2,073.29Regular 215864 08822 ALVA, LEANNE TUYET MAI 04/03/2024 100.00Regular 215865 4956 AMERICAN BUILDING COMFORT SERVICES 04/03/2024 314.12Regular 215866 09164 APTIM CORP.04/03/2024 1,095.00Regular 215867 3842 AT&T 04/03/2024 145.00Regular 215868 5874 AT&T (CALNET 3)04/03/2024 1,934.82Regular 215869 08842 BARRETT, CHRISTOPHER BOS 04/03/2024 221.00Regular 215870 08417 BARRETT, MICHELLE 04/03/2024 50.00Regular 215871 7894 BRADLEY, ALLEN JOHN 04/03/2024 200.00Regular 215872 08497 BURNETT, LAURA LOUISE 04/03/2024 50.00Regular 215873 7815 CALTEC ELECTRIC INC 04/03/2024 288.00Regular 215874 08619 CARAHSOFT TECHNOLOGY CORPORATION 04/03/2024 1,810.00Regular 215875 6526 CEJA, VICENTE 04/03/2024 1,602.14Regular 215876 08404 CELLCO PARTNERSHIP 04/03/2024 625.12Regular 215877 7723 CENTRAL COAST POWERSPORTS LLC 04/03/2024 1,328.56Regular 215878 1120 CHARLES ABBOTT ASSOCIATES, INC 04/03/2024 3,425.00Regular 215879 1130 CITY OF THOUSAND OAKS 04/03/2024 139,602.09Regular 215880 08241 CORNWALL SECURITY SERVICES INC 04/03/2024 2,403.00Regular 215881 4165 DELTA DENTAL OF CALIFORNIA 04/03/2024 6,075.56Regular 215882 2226 DEPARTMENT OF JUSTICE 04/03/2024 32.00Regular 215883 1186 DISPENSING TECHNOLOGY CORP 04/03/2024 1,111.11Regular 215884 09238 EUTING-REEDER, APRIL 04/03/2024 95.00Regular 215885 08716 FARLEY-JUDKINS, SHANNA 04/03/2024 213.60Regular 215886 5394 FINA, RICHARD 04/03/2024 548.00Regular 215887 09214 GANNETT MEDIA CORP 04/03/2024 439.19Regular 215888 1571 GAS COMPANY 04/03/2024 1,599.27Regular 215889 7790 GOBLE, LINDA 04/03/2024 50.00Regular 215890 4504 GRANICUS INC.04/03/2024 2,689.80Regular 215891 3598 HARRIS & ASSOCIATES, INC.04/03/2024 10,892.50Regular 215892 1269 HDL, COREN & CONE, INC 04/03/2024 2,400.00Regular 215893 2224 HILLYARD, INC.04/03/2024 534.88Regular 215894 6076 HOUSING OPPORTUNITIES MADE EASIER 04/03/2024 100.00Regular 215895 09154 KEVIN MATTHEW HAMALAINEN 04/03/2024 313.60Regular 215896 1520 KLEPIC, FREDERICK WADE 04/03/2024 346.85Regular 215897 09156 KRISTEN ELENA BLUNT-CRAWFORD 04/03/2024 50.00Regular 215898 09138 KTU&A 04/03/2024 15,725.00Regular 215899 1329 LANDIS, KIPP A 04/03/2024 100.00Regular 215900 1333 LBL EQUIPMENT REPAIR INC 04/03/2024 6,409.64Regular 215901 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/03/2024 3,948.15Regular 215902 09239 LINCKE-DION, FIONA 04/03/2024 100.00Regular 215903 08276 M & L PARTNERSHIP INC 04/03/2024 75.00Regular 215904 24 WARRANT REGISTER Date Range: 04/03/2024 - 04/19/2024 4/22/2024 10:41:44 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08791 M6 CONSULTING INC 04/03/2024 1,837.10Regular 215905 09237 MARGOLIS, DANNY 04/03/2024 286.99Regular 215906 5576 MIRACLE RECREATION EQUIPMENT COMPANY IN 04/03/2024 129.81Regular 215907 7624 OAKRIDGE LANDSCAPE INC 04/03/2024 2,258.00Regular 215908 1689 ORANGE COUNTY MOSQUITO AND VECTOR CONT 04/03/2024 130.00Regular 215909 09103 ORIENTAL TRADING COMPANY INC 04/03/2024 240.07Regular 215910 09188 P2S INC.04/03/2024 46.00Regular 215911 08798 PSOMAS 04/03/2024 6,338.20Regular 215912 1472 QUINN COMPANY 04/03/2024 1,281.25Regular 215913 5557 R&R FIRE PROTECTION, INC.04/03/2024 1,600.00Regular 215914 5799 ROSSER, APRIL 04/03/2024 127.27Regular 215915 4124 STANDARD INSURANCE CO.04/03/2024 2,150.56Regular 215916 4124 STANDARD INSURANCE CO.04/03/2024 1,389.25Regular 215917 4124 STANDARD INSURANCE CO.04/03/2024 2,125.10Regular 215918 4124 STANDARD INSURANCE CO.04/03/2024 1,285.17Regular 215919 4961 STAPLES CONTRACT & COMMERCIAL INC.04/03/2024 2,478.72Regular 215920 7306 T-MOBILE USA, INC.04/03/2024 150.00Regular 215921 08984 TURROW, CHAYA 04/03/2024 50.00Regular 215922 4719 URBAN RESTORATION GROUP 04/03/2024 638.56Regular 215923 08761 VC DIGITAL PCSD LLC 04/03/2024 959.18Regular 215924 5331 VENTURA PEST CONTROL, INC 04/03/2024 475.00Regular 215925 08931 VISION SERVICE PLAN 04/03/2024 1,329.07Regular 215926 1620 W&S SERVICES 04/03/2024 14,523.43Regular 215927 **Void**04/03/2024 0.00Regular 215928 2309 WEST COAST ARBORISTS, INC.04/03/2024 39,066.30Regular 215929 5745 WINKLER, JANET 04/03/2024 233.75Regular 215930 1643 ZUMAR INDUSTRIES, INC.04/03/2024 382.38Regular 215931 09241 ALL TRADE ENGINEERING 04/17/2024 474.43Regular 215932 4956 AMERICAN BUILDING COMFORT SERVICES 04/17/2024 2,003.04Regular 215933 7563 AQUA FLO SUPPLY 04/17/2024 682.18Regular 215934 5874 AT&T (CALNET 3)04/17/2024 2,254.57Regular 215935 1003 AT&T MOBILITY 04/17/2024 1,806.84Regular 215936 5793 BRINK'S INC.04/17/2024 346.45Regular 215937 1083 BURKE, WILLIAMS & SORENSEN, LLP 04/17/2024 134.55Regular 215938 09248 BURNS, CASSIE 04/17/2024 30.00Regular 215939 08735 C3 INTELLIGENCE INC 04/17/2024 5.00Regular 215940 7815 CALTEC ELECTRIC INC 04/17/2024 971.18Regular 215941 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.04/17/2024 494.80Regular 215942 3036 CDW GOVERNMENT 04/17/2024 41,293.80Regular 215943 6526 CEJA, VICENTE 04/17/2024 198.36Regular 215944 1120 CHARLES ABBOTT ASSOCIATES, INC 04/17/2024 1,427.50Regular 215945 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 498.90Regular 215946 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 341.00Regular 215947 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 341.00Regular 215948 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 8.03Regular 215949 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 79.97Regular 215950 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 1,095.00Regular 215951 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 341.00Regular 215952 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2024 339.78Regular 215953 09250 CHEN, YU 04/17/2024 13.00Regular 215954 08077 COBRA ADVANTAGE INC 04/17/2024 158.00Regular 215955 09136 CONTACT ONE CALL CENTER, INC.04/17/2024 65.00Regular 215956 08241 CORNWALL SECURITY SERVICES INC 04/17/2024 360.00Regular 215957 3781 DAVID HAUPTMAN COMPANY INC.04/17/2024 333.18Regular 215958 4469 DELL MARKETING L.P.04/17/2024 2,237.06Regular 215959 2226 DEPARTMENT OF JUSTICE 04/17/2024 32.00Regular 215960 08627 ENGRAVING WIZARDS 04/17/2024 58.72Regular 215961 09086 ERICKSON, ARLINE 04/17/2024 675.00Regular 215962 08716 FARLEY-JUDKINS, SHANNA 04/17/2024 137.29Regular 215963 08217 FCG CONSULTANTS INC 04/17/2024 55,032.43Regular 215964 25 WARRANT REGISTER Date Range: 04/03/2024 - 04/19/2024 4/22/2024 10:41:44 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08874 FIGUEROA ENGINEERING INC 04/17/2024 1,600.00Regular 215965 1948 GENNETTE, MICHAEL 04/17/2024 3,062.50Regular 215966 09245 GODINEZ, RAELENE 04/17/2024 10.00Regular 215967 3956 HARTZOG & CRABILL, INC.04/17/2024 1,170.00Regular 215968 09244 IDEAL, EMMA 04/17/2024 20.00Regular 215969 09236 I-PERMIT 04/17/2024 85.20Regular 215970 7604 JASON FLAMES TANG SOO DO UNIVERSITY 04/17/2024 186.00Regular 215971 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/17/2024 49,996.33Regular 215972 08276 M & L PARTNERSHIP INC 04/17/2024 60.00Regular 215973 08791 M6 CONSULTING INC 04/17/2024 19,957.56Regular 215974 **Void**04/17/2024 0.00Regular 215975 09252 MANIS, SHAWNA 04/17/2024 30.00Regular 215976 08741 MGT OF AMERICA, LLC 04/17/2024 2,362.50Regular 215977 09168 MONET CONSTRUCTION INC.04/17/2024 837,885.05Regular 215978 7707 MORGAN, STEVEN 04/17/2024 378.36Regular 215979 09113 MOUNTAIN MEADOWS MOORPARK LLC 04/17/2024 375.00Regular 215980 7808 NESTLE WATER NORTH AMERICA 04/17/2024 348.11Regular 215981 09234 NEXGEN AIR 04/17/2024 96.00Regular 215982 7860 NEXTRAQ LLC 04/17/2024 439.00Regular 215983 6213 OILFIELD ELECTRIC CO.04/17/2024 59,931.08Regular 215984 08906 OMLOR, DAVID D.04/17/2024 18.76Regular 215985 5974 PARIS, BRET ROBERT 04/17/2024 200.10Regular 215986 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.04/17/2024 47,190.15Regular 215987 **Void**04/17/2024 0.00Regular 215988 1437 PEACH HILL SOILS INC.04/17/2024 750.75Regular 215989 5056 PERFORMANCE NURSERY CORP 04/17/2024 654.76Regular 215990 09171 PFM GROUP CONSULTING LLC 04/17/2024 56,080.00Regular 215991 7519 PHOENIX CIVIL ENGINEERING INC.04/17/2024 165.00Regular 215992 1464 PRUDENTIAL OVERALL SUPPLY 04/17/2024 531.10Regular 215993 **Void**04/17/2024 0.00Regular 215994 08415 PTS COMMUNICATIONS INC 04/17/2024 120.00Regular 215995 08653 RANCH SYSTEMS INC 04/17/2024 859.46Regular 215996 6696 SATCOM GLOBAL INC.04/17/2024 170.32Regular 215997 7929 SBVA LLC 04/17/2024 651.75Regular 215998 09048 SECURITY PAVING COMPANY, INC 04/17/2024 22,507.10Regular 215999 09048 SECURITY PAVING COMPANY, INC 04/17/2024 427,634.80Regular 216000 7175 SHAW HR CONSULTING, INC.04/17/2024 275.00Regular 216001 3674 STANTEC CONSULTING SERVICES, INC.04/17/2024 661.00Regular 216002 09249 STURGILL, LORI 04/17/2024 10.00Regular 216003 09159 SUMMER TOTH 04/17/2024 590.00Regular 216004 09159 SUMMER TOTH 04/17/2024 1,530.00Regular 216005 08957 SVA ARCHITECTS, INC.04/17/2024 1,354.80Regular 216006 09235 SWISA, TIFFANY 04/17/2024 123.35Regular 216007 09247 THAI, TRAN 04/17/2024 10.00Regular 216008 7306 T-MOBILE USA, INC.04/17/2024 50.00Regular 216009 08995 TOSHIBA FINANCIAL SERVICES 04/17/2024 1,858.64Regular 216010 1593 U.S. POSTMASTER 04/17/2024 2,800.00Regular 216011 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 04/17/2024 130.75Regular 216012 7636 UNIQUE MANAGEMENT SERVICES INC 04/17/2024 128.05Regular 216013 7238 US BANK, CORPORATE TRUST SRVCS 04/17/2024 3,630.00Regular 216014 08254 VARGAS & RAMIREZ SPORTS 04/17/2024 4,103.29Regular 216015 08761 VC DIGITAL PCSD LLC 04/17/2024 1,971.27Regular 216016 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/17/2024 3,017.39Regular 216017 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 04/17/2024 216.76Regular 216018 1616 VENTURA COUNTY SHERIFF'S DEPT 04/17/2024 663,140.77Regular 216019 1620 W&S SERVICES 04/17/2024 2,162.50Regular 216020 2309 WEST COAST ARBORISTS, INC.04/17/2024 18,126.00Regular 216021 6451 WESTERN SCIENTIFIC CO. INC.04/17/2024 125.00Regular 216022 5745 WINKLER, JANET 04/17/2024 280.50Regular 216023 09251 WOLF, KATIE 04/17/2024 20.00Regular 216024 26 WARRANT REGISTER Date Range: 04/03/2024 - 04/19/2024 4/22/2024 10:41:44 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09253 YANCEY, JILL 04/17/2024 10.00Regular 216025 09246 YU, BIN 04/17/2024 20.00Regular 216026 08973 YUNEX LLC 04/17/2024 10,894.18Regular 216027 1643 ZUMAR INDUSTRIES, INC.04/17/2024 466.27Regular 216028 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 162 0 5 0 11 178 Payment Amount 2,666,273.55 0.00 -341.00 0.00 93,735.06 2,759,667.61 Payable Count 236 0 0 0 14 250 27