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HomeMy WebLinkAboutAGENDA REPORT 2024 0515 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 15, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 - May 15, 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: 5/15/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $1,004,892.46 the period of 4/20/2024 through 5/2/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 40 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216029 216097 1,006,392.46$ Voided Warrants 211184 211184 100.00)($ Voided Warrants 213039 213039 100.00)($ Voided Warrants 213450 213450 200.00)($ Voided Warrants 213684 213684 100.00)($ Voided Warrants 213709 213709 100.00)($ Voided Warrants 214041 214041 200.00)($ Voided Warrants 214322 214322 100.00)($ Voided Warrants 214565 214565 100.00)($ Voided Warrants 214589 214589 100.00)($ Voided Warrants 214814 214814 100.00)($ Voided Warrants 214838 214838 100.00)($ Voided Warrants 215052 215052 100.00)($ Voided Warrants 215397 215397 100.00)($ Voided Warrants 216081 216081 0.00$ Voided Warrants 216095 216095 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 1,004,892.46$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING MAY 15, 2024 Sequence 41 5/2/2024 1:02:35 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/20/2024 - 05/02/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5211 FLAME, JASON 05/01/2024 -100.00Regular 211184 08822 ALVA, LEANNE TUYET MAI 04/30/2024 -100.00Regular 213039 1181 DICECCO, MARK 04/30/2024 -200.00Regular 213450 08842 BARRETT, CHRISTOPHER BOS 04/30/2024 -100.00Regular 213684 1181 DICECCO, MARK 04/30/2024 -100.00Regular 213709 1181 DICECCO, MARK 04/30/2024 -200.00Regular 214041 1181 DICECCO, MARK 04/30/2024 -100.00Regular 214322 08822 ALVA, LEANNE TUYET MAI 04/30/2024 -100.00Regular 214565 1181 DICECCO, MARK 04/30/2024 -100.00Regular 214589 08842 BARRETT, CHRISTOPHER BOS 04/30/2024 -100.00Regular 214814 1181 DICECCO, MARK 04/30/2024 -100.00Regular 214838 1181 DICECCO, MARK 04/30/2024 -100.00Regular 215052 1181 DICECCO, MARK 04/30/2024 -100.00Regular 215397 7877 ACCESS INFORMATION HOLDINGS, LLC 05/01/2024 2,053.15Regular 216029 3078 ALLIANT INSURANCE SERVICES, INC.05/01/2024 3,330.00Regular 216030 09028 ALTA PLANNING + DESIGN, INC.05/01/2024 6,338.48Regular 216031 08822 ALVA, LEANNE TUYET MAI 05/01/2024 200.00Regular 216032 4956 AMERICAN BUILDING COMFORT SERVICES 05/01/2024 4,519.38Regular 216033 2037 ANDERSON, STEPHANIE 05/01/2024 368.38Regular 216034 09164 APTIM CORP.05/01/2024 852.00Regular 216035 3842 AT&T 05/01/2024 145.00Regular 216036 5874 AT&T (CALNET 3)05/01/2024 139.87Regular 216037 08842 BARRETT, CHRISTOPHER BOS 05/01/2024 200.00Regular 216038 08968 BPG CA, LLC 05/01/2024 16,246.00Regular 216039 5793 BRINK'S INC.05/01/2024 24.80Regular 216040 09255 CATAK POOLS 05/01/2024 193.61Regular 216041 6526 CEJA, VICENTE 05/01/2024 378.32Regular 216042 08404 CELLCO PARTNERSHIP 05/01/2024 561.97Regular 216043 1120 CHARLES ABBOTT ASSOCIATES, INC 05/01/2024 38,502.58Regular 216044 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/01/2024 8.03Regular 216045 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/01/2024 139.37Regular 216046 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/01/2024 54.43Regular 216047 1127 CITY OF MOORPARK - PETTY CASH 05/01/2024 633.33Regular 216048 1130 CITY OF THOUSAND OAKS 05/01/2024 86,578.69Regular 216049 08996 COMMERCIAL WATERPROOFING SYSTEMS, INC 05/01/2024 11,561.50Regular 216050 08625 COSTA, THOMAS 05/01/2024 1,004.25Regular 216051 7532 CROSS, ERIC 05/01/2024 782.75Regular 216052 09258 DALY GROUP INC 05/01/2024 421,034.31Regular 216053 09254 DATA TICKET INC.05/01/2024 200.00Regular 216054 1181 DICECCO, MARK 05/01/2024 1,000.00Regular 216055 08955 DOWNEY BRAND LLP 05/01/2024 620.00Regular 216056 09172 FAY A. GLASS 05/01/2024 3,900.00Regular 216057 08217 FCG CONSULTANTS INC 05/01/2024 70,982.45Regular 216058 1219 FEDERAL EXPRESS CORP 05/01/2024 57.81Regular 216059 09259 FJKN, INC.05/01/2024 3,600.00Regular 216060 5211 FLAME, JASON 05/01/2024 100.00Regular 216061 4826 FRANCHISE TAX BOARD 05/01/2024 369.95Regular 216062 09214 GANNETT MEDIA CORP 05/01/2024 449.78Regular 216063 1240 GARZA, BLANCA 05/01/2024 265.55Regular 216064 1571 GAS COMPANY 05/01/2024 1,136.41Regular 216065 08207 GNA FIRE ELECTRIC INC 05/01/2024 1,822.37Regular 216066 3956 HARTZOG & CRABILL, INC.05/01/2024 1,155.00Regular 216067 2224 HILLYARD, INC.05/01/2024 496.67Regular 216068 09233 HL CONSTRUCTION MANAGEMENT INC.05/01/2024 9,920.00Regular 216069 42 WARRANT REGISTER Date Range: 04/20/2024 - 05/02/2024 5/2/2024 1:02:35 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 05/01/2024 1,200.00Regular 216070 4480 INDUSTRIAL WATER SERVICE INC.05/01/2024 69.00Regular 216071 6035 JAYNES BROTHERS CONSTRUCTION 05/01/2024 5,960.62Regular 216072 09118 JULIE A. TOLMAN 05/01/2024 1,475.50Regular 216073 09138 KTU&A 05/01/2024 33,861.25Regular 216074 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/01/2024 6,215.92Regular 216075 08791 M6 CONSULTING INC 05/01/2024 102,036.46Regular 216076 08791 M6 CONSULTING INC 05/01/2024 1,090.00Regular 216077 08791 M6 CONSULTING INC 05/01/2024 1,090.00Regular 216078 7860 NEXTRAQ LLC 05/01/2024 439.00Regular 216079 7624 OAKRIDGE LANDSCAPE INC 05/01/2024 63,745.72Regular 216080 **Void**05/01/2024 0.00Regular 216081 09205 PEGASUS STUDIOS 05/01/2024 1,090.00Regular 216082 08798 PSOMAS 05/01/2024 1,376.00Regular 216083 1469 PYRO SPECTACULARS, INC 05/01/2024 15,750.00Regular 216084 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 05/01/2024 11,520.00Regular 216085 09198 SAUL GARCIA 05/01/2024 16,500.00Regular 216086 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 05/01/2024 379.11Regular 216087 3867 SPRAGUES ROCK & SAND INC.05/01/2024 1,517.33Regular 216088 3674 STANTEC CONSULTING SERVICES, INC.05/01/2024 5,749.50Regular 216089 09159 SUMMER TOTH 05/01/2024 2,900.00Regular 216090 09159 SUMMER TOTH 05/01/2024 500.00Regular 216091 08995 TOSHIBA FINANCIAL SERVICES 05/01/2024 1,858.64Regular 216092 5331 VENTURA PEST CONTROL, INC 05/01/2024 414.00Regular 216093 1620 W&S SERVICES 05/01/2024 31,591.24Regular 216094 **Void**05/01/2024 0.00Regular 216095 5745 WINKLER, JANET 05/01/2024 280.50Regular 216096 08973 YUNEX LLC 05/01/2024 5,856.48Regular 216097 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 15 0 0 82 Payment Amount 1,006,392.46 0.00 -1,500.00 0.00 0.00 1,004,892.46 Payable Count 113 0 0 0 0 113 43