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HomeMy WebLinkAboutAGENDA REPORT 2024 0717 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 17, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – July 17, 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: 7/17/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,866,848.17 the period of 6/10/2024 through 6/30/24. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 153 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216249 216425 2,753,212.49$ Refund Warrants Voided Warrants 215220 215220 277.06)($ Voided Warrants 215314 215314 407.42)($ Voided Warrants 215395 215395 683.37)($ Voided Warrants 216061 216061 100.00)($ Voided Warrants 216313 216313 0.00$ Voided Warrants 216321 216321 0.00$ Voided Warrants 216415 216415 0.00$ Voided Warrants 216418 216418 0.00$ Voided Warrants Electronic Funds Transfer 497 508 115,103.53$ Void Electronic Funds Transfer 500 500 0.00$ Void Electronic Funds Transfer 505 508 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 2,866,848.17$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING JULY 17, 2024 Sequence 154 7/2/2024 9:06:20 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/10/2024 - 06/30/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 06/14/2024 547.00EFT 497 7178 RICHARDS, WATSON & GERSHON 06/14/2024 25,752.70EFT 498 1536 SOUTHERN CALIFORNIA EDISON 06/14/2024 45,169.99EFT 499 **Void**06/14/2024 0.00EFT 500 08654 PASSPORT LABS INC 06/27/2024 931.34EFT 501 7178 RICHARDS, WATSON & GERSHON 06/27/2024 13,400.51EFT 502 08850 RIDECO INC 06/27/2024 2,660.63EFT 503 5068 US BANK 06/27/2024 26,641.36EFT 504 **Void**06/27/2024 0.00EFT 505 **Void**06/27/2024 0.00EFT 506 **Void**06/27/2024 0.00EFT 507 **Void**06/27/2024 0.00EFT 508 08457 DESK SPINCO INC 06/26/2024 -277.06Regular 215220 08457 DESK SPINCO INC 06/26/2024 -407.42Regular 215314 08457 DESK SPINCO INC 06/26/2024 -683.37Regular 215395 5211 FLAME, JASON 06/26/2024 -100.00Regular 216061 08334 ADVANTAGE MAILING LLC 06/12/2024 11,735.50Regular 216249 08822 ALVA, LEANNE TUYET MAI 06/12/2024 100.00Regular 216250 4956 AMERICAN BUILDING COMFORT SERVICES 06/12/2024 3,985.00Regular 216251 5874 AT&T (CALNET 3)06/12/2024 139.87Regular 216252 1003 AT&T MOBILITY 06/12/2024 1,806.84Regular 216253 08985 BANDEK, JOHN 06/12/2024 303.86Regular 216254 08742 BARCENA PLUBMING INC 06/12/2024 627.00Regular 216255 08842 BARRETT, CHRISTOPHER BOS 06/12/2024 100.00Regular 216256 08965 BAXTER, LELAND 06/12/2024 121.00Regular 216257 09122 BEGINNERS EDGE SPORTS TRAINING, LLC 06/12/2024 1,680.00Regular 216258 6695 BLAUGRUND, CHARLES IAN 06/12/2024 50.00Regular 216259 08735 C3 INTELLIGENCE INC 06/12/2024 681.00Regular 216260 6526 CEJA, VICENTE 06/12/2024 974.50Regular 216261 08404 CELLCO PARTNERSHIP 06/12/2024 785.60Regular 216262 1120 CHARLES ABBOTT ASSOCIATES, INC 06/12/2024 232,942.93Regular 216263 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/12/2024 79.97Regular 216264 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/12/2024 1,095.00Regular 216265 7947 CITY OF MOORPARK - CHANGE FUND 06/12/2024 1,000.00Regular 216266 1130 CITY OF THOUSAND OAKS 06/12/2024 4,731.18Regular 216267 08320 CLARKE, BERNARD D 06/12/2024 241.16Regular 216268 08077 COBRA ADVANTAGE INC 06/12/2024 158.00Regular 216269 09136 CONTACT ONE CALL CENTER, INC.06/12/2024 65.00Regular 216270 08625 COSTA, THOMAS 06/12/2024 1,337.85Regular 216271 09015 COUNTY OF VENTURA 06/12/2024 6,114.36Regular 216272 09276 CRUZ, BRETT & LUZ 06/12/2024 500.00Regular 216273 5862 DE HAZ, TANIA 06/12/2024 50.00Regular 216274 09008 DEAN SIMONE 06/12/2024 2,000.00Regular 216275 4165 DELTA DENTAL OF CALIFORNIA 06/12/2024 6,083.51Regular 216276 1181 DICECCO, MARK 06/12/2024 100.00Regular 216277 5473 DOERSCHEL, DARREN P.06/12/2024 6,460.00Regular 216278 08955 DOWNEY BRAND LLP 06/12/2024 70.00Regular 216279 09086 ERICKSON, ARLINE 06/12/2024 450.00Regular 216280 6993 ESECURITY SOLUTIONS LLC 06/12/2024 9,545.76Regular 216281 09172 FAY A. GLASS 06/12/2024 3,270.00Regular 216282 4826 FRANCHISE TAX BOARD 06/12/2024 498.75Regular 216283 09214 GANNETT MEDIA CORP 06/12/2024 1,531.92Regular 216284 1571 GAS COMPANY 06/12/2024 502.90Regular 216285 1948 GENNETTE, MICHAEL 06/12/2024 3,762.50Regular 216286 155 WARRANT REGISTER Date Range: 06/10/2024 - 06/30/2024 7/2/2024 9:06:20 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08354 GVP VENTURES INC 06/12/2024 8,976.84Regular 216287 3956 HARTZOG & CRABILL, INC.06/12/2024 850.00Regular 216288 2224 HILLYARD, INC.06/12/2024 1,926.54Regular 216289 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/12/2024 3,450.00Regular 216290 7187 HOBERG, ROSE 06/12/2024 50.00Regular 216291 1286 HOUSE SANITARY SUPPLY 06/12/2024 857.46Regular 216292 09257 HOWMEDICA OSTEONICS CORP 06/12/2024 895.00Regular 216293 09199 JACQUELINE MARIE FLAME 06/12/2024 50.00Regular 216294 7604 JASON FLAMES TANG SOO DO UNIVERSITY 06/12/2024 217.00Regular 216295 09154 KEVIN MATTHEW HAMALAINEN 06/12/2024 100.00Regular 216296 09138 KTU&A 06/12/2024 11,434.52Regular 216297 1329 LANDIS, KIPP A 06/12/2024 100.00Regular 216298 08838 LEE, JEFFREY D.06/12/2024 6,550.00Regular 216299 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/12/2024 49,996.33Regular 216300 08923 LPA INC 06/12/2024 12,341.46Regular 216301 08276 M & L PARTNERSHIP INC 06/12/2024 285.00Regular 216302 08791 M6 CONSULTING INC 06/12/2024 33,035.57Regular 216303 7494 MULTI W. SYSTEMS INC.06/12/2024 3,208.75Regular 216304 7808 NESTLE WATER NORTH AMERICA 06/12/2024 328.11Regular 216305 7860 NEXTRAQ LLC 06/12/2024 439.00Regular 216306 7624 OAKRIDGE LANDSCAPE INC 06/12/2024 59,240.72Regular 216307 08651 O'BRIEN, RONALD 06/12/2024 500.00Regular 216308 08906 OMLOR, DAVID D.06/12/2024 18.76Regular 216309 09126 ON DUTY UNIFORMS INC.06/12/2024 229.50Regular 216310 5974 PARIS, BRET ROBERT 06/12/2024 466.90Regular 216311 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.06/12/2024 47,190.15Regular 216312 **Void**06/12/2024 0.00Regular 216313 1437 PEACH HILL SOILS INC.06/12/2024 876.77Regular 216314 09205 PEGASUS STUDIOS 06/12/2024 5,895.00Regular 216315 08938 PENA, ANDRES 06/12/2024 410.65Regular 216316 2405 PETER LARS INC.06/12/2024 550.00Regular 216317 09171 PFM GROUP CONSULTING LLC 06/12/2024 37,283.75Regular 216318 4974 PIPE DREAMS PLUMBING CO. INC.06/12/2024 1,820.00Regular 216319 1464 PRUDENTIAL OVERALL SUPPLY 06/12/2024 466.33Regular 216320 **Void**06/12/2024 0.00Regular 216321 08415 PTS COMMUNICATIONS INC 06/12/2024 120.00Regular 216322 08653 RANCH SYSTEMS INC 06/12/2024 775.59Regular 216323 1473 RP BARRICADE INC.06/12/2024 254.40Regular 216324 6696 SATCOM GLOBAL INC.06/12/2024 170.32Regular 216325 09048 SECURITY PAVING COMPANY, INC 06/12/2024 8,222.25Regular 216326 09048 SECURITY PAVING COMPANY, INC 06/12/2024 432.75Regular 216327 3432 SIMI INDUSTRIAL SANDS GROUP INC.06/12/2024 5,558.27Regular 216328 3867 SPRAGUES ROCK & SAND INC.06/12/2024 1,673.37Regular 216329 4124 STANDARD INSURANCE CO.06/12/2024 2,201.09Regular 216330 4124 STANDARD INSURANCE CO.06/12/2024 1,273.11Regular 216331 3674 STANTEC CONSULTING SERVICES, INC.06/12/2024 1,024.49Regular 216332 4961 STAPLES CONTRACT & COMMERCIAL INC.06/12/2024 1,226.98Regular 216333 08952 STORERITE INC 06/12/2024 1,299.35Regular 216334 09159 SUMMER TOTH 06/12/2024 1,530.00Regular 216335 08995 TOSHIBA FINANCIAL SERVICES 06/12/2024 1,858.64Regular 216336 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA06/12/2024 203.75Regular 216337 08134 UNISAN PRODUCTS LLC 06/12/2024 4,269.24Regular 216338 08761 VC DIGITAL PCSD LLC 06/12/2024 302.52Regular 216339 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 06/12/2024 216.76Regular 216340 1616 VENTURA COUNTY SHERIFF'S DEPT 06/12/2024 666,873.85Regular 216341 5331 VENTURA PEST CONTROL, INC 06/12/2024 450.00Regular 216342 08931 VISION SERVICE PLAN 06/12/2024 1,275.45Regular 216343 1620 W&S SERVICES 06/12/2024 1,995.45Regular 216344 2309 WEST COAST ARBORISTS, INC.06/12/2024 6,868.80Regular 216345 5745 WINKLER, JANET 06/12/2024 280.50Regular 216346 156 WARRANT REGISTER Date Range: 06/10/2024 - 06/30/2024 7/2/2024 9:06:20 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08933 YOUTH EVOLUTION ACTIVITIES 06/12/2024 352.80Regular 216347 08973 YUNEX LLC 06/12/2024 3,710.23Regular 216348 1643 ZUMAR INDUSTRIES, INC.06/12/2024 798.03Regular 216349 4956 AMERICAN BUILDING COMFORT SERVICES 06/26/2024 1,787.27Regular 216350 09280 AMERICAN VISION WINDOWS OR SOLAR 06/26/2024 885.52Regular 216351 09164 APTIM CORP.06/26/2024 1,312.00Regular 216352 5874 AT&T (CALNET 3)06/26/2024 3,498.39Regular 216353 1003 AT&T MOBILITY 06/26/2024 3,090.64Regular 216354 5793 BRINK'S INC.06/26/2024 343.60Regular 216355 08623 CALIFORNIA RECYCLES INC 06/26/2024 3,936.75Regular 216356 7815 CALTEC ELECTRIC INC 06/26/2024 1,287.84Regular 216357 6526 CEJA, VICENTE 06/26/2024 250.00Regular 216358 1120 CHARLES ABBOTT ASSOCIATES, INC 06/26/2024 324,868.26Regular 216359 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/26/2024 341.00Regular 216360 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/26/2024 341.00Regular 216361 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/26/2024 341.00Regular 216362 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/26/2024 139.37Regular 216363 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/26/2024 8.03Regular 216364 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/26/2024 548.00Regular 216365 3186 CITY OF CAMARILLO 06/26/2024 2,923.05Regular 216366 5414 CITY OF SIMI VALLEY 06/26/2024 4,098.60Regular 216367 08241 CORNWALL SECURITY SERVICES INC 06/26/2024 2,943.00Regular 216368 08625 COSTA, THOMAS 06/26/2024 2,226.45Regular 216369 09229 DEBRUIN, JESSICA 06/26/2024 326.23Regular 216370 2226 DEPARTMENT OF JUSTICE 06/26/2024 512.00Regular 216371 08457 DESK SPINCO INC 06/26/2024 1,367.85Regular 216372 1186 DISPENSING TECHNOLOGY CORP 06/26/2024 1,578.88Regular 216373 09086 ERICKSON, ARLINE 06/26/2024 450.00Regular 216374 09172 FAY A. GLASS 06/26/2024 7,310.00Regular 216375 3179 FIRST TRANSIT, INC.06/26/2024 68,481.19Regular 216376 5211 FLAME, JASON 06/26/2024 100.00Regular 216377 09287 FOOLISH ENTERPRISES INC 06/26/2024 1,860.37Regular 216378 4826 FRANCHISE TAX BOARD 06/26/2024 815.85Regular 216379 09214 GANNETT MEDIA CORP 06/26/2024 1,010.44Regular 216380 08354 GVP VENTURES INC 06/26/2024 276.25Regular 216381 3956 HARTZOG & CRABILL, INC.06/26/2024 1,300.00Regular 216382 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/26/2024 3,675.00Regular 216383 09257 HOWMEDICA OSTEONICS CORP 06/26/2024 4,761.71Regular 216384 09286 HUANG, APRIL 06/26/2024 40.00Regular 216385 09284 JIMENEZ, ADRIANA & SERRANO, MIGUEL 06/26/2024 7,435.89Regular 216386 09138 KTU&A 06/26/2024 24,040.00Regular 216387 08838 LEE, JEFFREY D.06/26/2024 8,200.00Regular 216388 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/26/2024 7,877.87Regular 216389 08791 M6 CONSULTING INC 06/26/2024 3,937.09Regular 216390 08791 M6 CONSULTING INC 06/26/2024 2,200.00Regular 216391 09168 MONET CONSTRUCTION INC.06/26/2024 792,367.25Regular 216392 09272 MORPHEON CORPORATION 06/26/2024 1,750.00Regular 216393 7704 NV5 WEST INC 06/26/2024 6,996.00Regular 216394 6213 OILFIELD ELECTRIC CO.06/26/2024 3,392.27Regular 216395 09103 ORIENTAL TRADING COMPANY INC 06/26/2024 942.52Regular 216396 1437 PEACH HILL SOILS INC.06/26/2024 4,236.38Regular 216397 7519 PHOENIX CIVIL ENGINEERING INC.06/26/2024 900.00Regular 216398 4974 PIPE DREAMS PLUMBING CO. INC.06/26/2024 5,710.00Regular 216399 08798 PSOMAS 06/26/2024 343.75Regular 216400 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 06/26/2024 15,040.00Regular 216401 5972 SAENZ-GUTIERREZ, MARY HELEN 06/26/2024 217.84Regular 216402 3867 SPRAGUES ROCK & SAND INC.06/26/2024 975.17Regular 216403 3674 STANTEC CONSULTING SERVICES, INC.06/26/2024 883.00Regular 216404 4961 STAPLES CONTRACT & COMMERCIAL INC.06/26/2024 4,170.32Regular 216405 5830 SWANK MOTION PICTURES, INC.06/26/2024 465.00Regular 216406 157 WARRANT REGISTER Date Range: 06/10/2024 - 06/30/2024 7/2/2024 9:06:20 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09268 SWELL SERVICES INC.06/26/2024 182.34Regular 216407 09016 TERRACON CONSULTANTS, INC.06/26/2024 1,625.00Regular 216408 09278 THE PERMIT GUYS 06/26/2024 54.74Regular 216409 7636 UNIQUE MANAGEMENT SERVICES INC 06/26/2024 108.35Regular 216410 08254 VARGAS & RAMIREZ SPORTS 06/26/2024 605.91Regular 216411 08761 VC DIGITAL PCSD LLC 06/26/2024 1,046.00Regular 216412 2525 VENTURA COUNTY APCD 06/26/2024 1,466.00Regular 216413 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/26/2024 6,306.88Regular 216414 **Void**06/26/2024 0.00Regular 216415 5331 VENTURA PEST CONTROL, INC 06/26/2024 475.00Regular 216416 1620 W&S SERVICES 06/26/2024 70,912.83Regular 216417 **Void**06/26/2024 0.00Regular 216418 1860 WAYNE J. SAND & GRAVEL INC 06/26/2024 116.04Regular 216419 2309 WEST COAST ARBORISTS, INC.06/26/2024 9,301.50Regular 216420 5745 WINKLER, JANET 06/26/2024 514.25Regular 216421 09091 YAA CREATIONS LLC 06/26/2024 1,349.83Regular 216422 08973 YUNEX LLC 06/26/2024 4,419.20Regular 216423 09275 ZELMAN, STEPHEN 06/26/2024 2,300.00Regular 216424 1643 ZUMAR INDUSTRIES, INC.06/26/2024 373.67Regular 216425 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 173 0 8 0 12 193 Payment Amount 2,753,212.49 0.00 -1,467.85 0.00 115,103.53 2,866,848.17 Payable Count 256 0 0 0 31 287 158