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HomeMy WebLinkAboutAGENDA REPORT 2024 0904 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 4, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for September 4, 2024. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Hiromi Dever, Finance Director DATE: 9/4/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $3,655,127.86 the period of 7/1/2024 through 8/14/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 86 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216426 216750 3,106,229.89$ Refund Warrants Voided Warrants 215219 215219 50.00)($ Voided Warrants 216445 216445 865.00)($ Voided Warrants 216467 216468 0.00$ Voided Warrants 216488 216488 0.00$ Voided Warrants 216599 216599 0.00$ Voided Warrants 216606 216606 0.00$ Voided Warrants 216630 216630 0.00$ Voided Warrants 216633 216633 0.00$ Voided Warrants 216700 216700 0.00$ Electronic Funds Transfer 509 521 547,812.97$ Void Electronic Funds Transfer 513 513 0.00$ Void Electronic Funds Transfer 517 521 0.00$ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2012 2012 2,000.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 3,655,127.86$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING SEPTEMBER 4, 2024 Sequence 87 8/14/2024 9:01:57 AM Page 1 of 7 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/01/2024 - 08/14/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 07/12/2024 547.00EFT 509 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 07/12/2024 432,716.00EFT 510 08654 PASSPORT LABS INC 07/25/2024 800.51EFT 511 1536 SOUTHERN CALIFORNIA EDISON 07/25/2024 50,528.76EFT 512 **Void**07/25/2024 0.00EFT 513 7178 RICHARDS, WATSON & GERSHON 08/08/2024 20,322.02EFT 514 08850 RIDECO INC 08/08/2024 2,666.56EFT 515 5068 US BANK 08/08/2024 40,232.12EFT 516 **Void**08/08/2024 0.00EFT 517 **Void**08/08/2024 0.00EFT 518 **Void**08/08/2024 0.00EFT 519 **Void**08/08/2024 0.00EFT 520 **Void**08/08/2024 0.00EFT 521 5862 DE HAZ, TANIA 07/10/2024 -50.00Regular 215219 7194 ABM ELECTRICAL & LIGHTING SOLUTIONS, INC.07/10/2024 132,005.35Regular 216426 7019 ADAPT CONSULTING, INC.07/10/2024 3,509.48Regular 216427 09164 APTIM CORP.07/10/2024 1,141.25Regular 216428 7563 AQUA FLO SUPPLY 07/10/2024 280.77Regular 216429 2844 BALCO HOLDINGS INC.07/10/2024 8,214.00Regular 216430 09104 BATTERY POWER, INC 07/10/2024 2,207.91Regular 216431 09293 BERGMAN KPRS, LLC 07/10/2024 662.50Regular 216432 7951 BOYER, WAYNE E.07/10/2024 4,076.79Regular 216433 08968 BPG CA, LLC 07/10/2024 32,781.00Regular 216434 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.07/10/2024 175.54Regular 216435 08590 CARL WARREN & COMPANY 07/10/2024 9,736.29Regular 216436 09291 CARNITAS MI RANCHO MP INC 07/10/2024 1,191.67Regular 216437 3036 CDW GOVERNMENT 07/10/2024 1,462.26Regular 216438 6526 CEJA, VICENTE 07/10/2024 551.40Regular 216439 08404 CELLCO PARTNERSHIP 07/10/2024 817.90Regular 216440 1120 CHARLES ABBOTT ASSOCIATES, INC 07/10/2024 13,123.75Regular 216441 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/10/2024 1,095.00Regular 216442 1127 CITY OF MOORPARK - PETTY CASH 07/10/2024 607.21Regular 216443 1130 CITY OF THOUSAND OAKS 07/10/2024 148,823.93Regular 216444 09289 CITY VENTURES HOMEBUILDING, LLC 08/07/2024 -865.00Regular 216445 09289 CITY VENTURES HOMEBUILDING, LLC 07/10/2024 865.00Regular 216445 3250 CORNERSTONE COMMUNITY CHURCH 07/10/2024 3,835.00Regular 216446 09015 COUNTY OF VENTURA 07/10/2024 55.45Regular 216447 7532 CROSS, ERIC 07/10/2024 1,625.00Regular 216448 09254 DATA TICKET INC.07/10/2024 200.00Regular 216449 08465 DUCK, THOMAS C 07/10/2024 94.27Regular 216450 09279 ERICK BIANCHI 07/10/2024 4,726.31Regular 216451 08217 FCG CONSULTANTS INC 07/10/2024 46,880.80Regular 216452 1220 FENCE FACTORY 07/10/2024 1,782.28Regular 216453 08874 FIGUEROA ENGINEERING INC 07/10/2024 671.50Regular 216454 09271 GARCIA, JOHN 07/10/2024 600.00Regular 216455 1571 GAS COMPANY 07/10/2024 321.08Regular 216456 1948 GENNETTE, MICHAEL 07/10/2024 756.00Regular 216457 5794 GI INDUSTRIES 07/10/2024 3,857.22Regular 216458 3602 GLADWELL GOVERNMENTAL SERVICES, INC 07/10/2024 5,520.00Regular 216459 5913 GROFF, DANIEL 07/10/2024 226.46Regular 216460 2224 HILLYARD, INC.07/10/2024 446.67Regular 216461 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 07/10/2024 1,522.32Regular 216462 09290 HOANG & NGUYEN USA, LLC 07/10/2024 701.33Regular 216463 1286 HOUSE SANITARY SUPPLY 07/10/2024 466.58Regular 216464 88 WARRANT REGISTER Date Range: 07/01/2024 - 08/14/2024 8/14/2024 9:01:57 AM Page 2 of 7 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09110 HUEBNER, LYNN VICKIE 07/10/2024 110.55Regular 216465 6519 HYDROPOINT DATA SYSTEMS INC.07/10/2024 44,144.00Regular 216466 **Void**07/10/2024 0.00Regular 216467 **Void**07/10/2024 0.00Regular 216468 4480 INDUSTRIAL WATER SERVICE INC.07/10/2024 69.00Regular 216469 09242 INSIGHT ENVIRONMENTAL INC 07/10/2024 2,245.00Regular 216470 09296 JNC MANAGEMENT 07/10/2024 1,717.17Regular 216471 09298 JOHNSON, MING 07/10/2024 129.44Regular 216472 08424 K. HOVNANIAN HOMES 07/10/2024 12,273.19Regular 216473 08981 KIMURA, DAVID 07/10/2024 110.89Regular 216474 1520 KLEPIC, FREDERICK WADE 07/10/2024 526.13Regular 216475 08646 KOSMONT REAL ESTATE SERVICES 07/10/2024 1,154.40Regular 216476 08791 M6 CONSULTING INC 07/10/2024 39,780.62Regular 216477 6553 MOORPARK FOUNDATION FOR THE ARTS 07/10/2024 29,820.75Regular 216478 08812 MOUNTAIN MEADOWS BUTTERCREEK ESTATES H 07/10/2024 10,000.00Regular 216479 7808 NESTLE WATER NORTH AMERICA 07/10/2024 328.11Regular 216480 08906 OMLOR, DAVID D.07/10/2024 18.76Regular 216481 09126 ON DUTY UNIFORMS INC.07/10/2024 202.55Regular 216482 5974 PARIS, BRET ROBERT 07/10/2024 818.97Regular 216483 09295 PDQ INTERMEDIATE INC 07/10/2024 2,677.50Regular 216484 1437 PEACH HILL SOILS INC.07/10/2024 3,954.05Regular 216485 7667 PLATINUM TOW & TRANSPORT 07/10/2024 157.50Regular 216486 1464 PRUDENTIAL OVERALL SUPPLY 07/10/2024 494.59Regular 216487 **Void**07/10/2024 0.00Regular 216488 7353 RECTRAC LLC 07/10/2024 5,367.24Regular 216489 1493 S&S WORLDWIDE INC 07/10/2024 429.97Regular 216490 08085 SAFECHECKS 07/10/2024 381.18Regular 216491 09283 SAI 8 HOLDING INC 07/10/2024 5,174.42Regular 216492 7929 SBVA LLC 07/10/2024 195.25Regular 216493 09048 SECURITY PAVING COMPANY, INC 07/10/2024 124,098.50Regular 216494 09048 SECURITY PAVING COMPANY, INC 07/10/2024 6,531.50Regular 216495 3432 SIMI INDUSTRIAL SANDS GROUP INC.07/10/2024 5,571.94Regular 216496 3674 STANTEC CONSULTING SERVICES, INC.07/10/2024 2,692.50Regular 216497 4961 STAPLES CONTRACT & COMMERCIAL INC.07/10/2024 58.47Regular 216498 09159 SUMMER TOTH 07/10/2024 590.00Regular 216499 09292 THE FAMILY REALTY TRUST 07/10/2024 260.00Regular 216534 7306 T-MOBILE USA, INC.07/10/2024 100.00Regular 216535 08995 TOSHIBA FINANCIAL SERVICES 07/10/2024 1,858.64Regular 216536 1593 U.S. POSTMASTER 07/10/2024 320.00Regular 216537 08254 VARGAS & RAMIREZ SPORTS 07/10/2024 4,237.46Regular 216538 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 07/10/2024 216.76Regular 216539 1620 W&S SERVICES 07/10/2024 20,671.52Regular 216540 2309 WEST COAST ARBORISTS, INC.07/10/2024 2,751.00Regular 216541 5745 WINKLER, JANET 07/10/2024 280.50Regular 216542 08973 YUNEX LLC 07/10/2024 2,621.56Regular 216543 09151 ALLTRACK PERFORMING RIGHTS LLC 07/12/2024 375.00Regular 216544 2844 BALCO HOLDINGS INC.07/12/2024 8,214.00Regular 216545 7276 CIVICPLUS LLC 07/12/2024 11,154.16Regular 216546 4165 DELTA DENTAL OF CALIFORNIA 07/12/2024 6,366.43Regular 216547 08415 PTS COMMUNICATIONS INC 07/12/2024 120.00Regular 216548 1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVER 07/12/2024 5,112.00Regular 216549 4124 STANDARD INSURANCE CO.07/12/2024 2,322.74Regular 216550 4124 STANDARD INSURANCE CO.07/12/2024 1,340.66Regular 216551 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 07/12/2024 83.50Regular 216552 08931 VISION SERVICE PLAN 07/12/2024 1,382.69Regular 216553 5862 DE HAZ, TANIA 07/11/2024 50.00Regular 216554 7877 ACCESS INFORMATION HOLDINGS, LLC 07/24/2024 2,053.15Regular 216555 3078 ALLIANT INSURANCE SERVICES, INC.07/24/2024 2,586.00Regular 216556 5874 AT&T (CALNET 3)07/24/2024 3,247.42Regular 216557 1003 AT&T MOBILITY 07/24/2024 1,886.99Regular 216558 89 WARRANT REGISTER Date Range: 07/01/2024 - 08/14/2024 8/14/2024 9:01:57 AM Page 3 of 7 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09323 BAKER, BRIDGET 07/24/2024 42.00Regular 216559 09320 BOZZONE, SHANNON 07/24/2024 20.00Regular 216560 08735 C3 INTELLIGENCE INC 07/24/2024 566.10Regular 216561 09322 CABALLEROS, KELLEY 07/24/2024 21.00Regular 216562 6067 CALIFORNIA BUILDING STANDARDS COMM.07/24/2024 1,785.60Regular 216563 1089 CALIFORNIA DEPT OF CONSERVATION 07/24/2024 6,565.25Regular 216564 6526 CEJA, VICENTE 07/24/2024 939.70Regular 216565 09321 CHANDLER, STEVEN 07/24/2024 7.00Regular 216566 1120 CHARLES ABBOTT ASSOCIATES, INC 07/24/2024 16,766.25Regular 216567 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/24/2024 136.40Regular 216568 09319 CHAVEZ, DEBORAH 07/24/2024 174.00Regular 216569 08962 CLEARSOURCE FINANCIAL CONSULTING 07/24/2024 3,300.00Regular 216570 08077 COBRA ADVANTAGE INC 07/24/2024 164.00Regular 216571 7532 CROSS, ERIC 07/24/2024 1,823.23Regular 216572 08191 CS TRANSIT LEASING INC 07/24/2024 12,258.24Regular 216573 09155 CUSTOM T-SHIRTS 4 U 07/24/2024 477.26Regular 216574 09254 DATA TICKET INC.07/24/2024 200.00Regular 216575 2226 DEPARTMENT OF JUSTICE 07/24/2024 320.00Regular 216576 09309 DILLEHAY, AMY 07/24/2024 60.00Regular 216577 7363 DIVISION OF STATE ARCHITECT 07/24/2024 597.60Regular 216578 09317 ELNAGAR, GEORGE 07/24/2024 213.00Regular 216579 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 07/24/2024 97.34Regular 216580 09316 ENDRES, MICHELE 07/24/2024 41.00Regular 216581 09315 FAIRBURN, CHRIS 07/24/2024 130.00Regular 216582 1220 FENCE FACTORY 07/24/2024 340.25Regular 216583 08874 FIGUEROA ENGINEERING INC 07/24/2024 540.00Regular 216584 09287 FOOLISH ENTERPRISES INC 07/24/2024 372.08Regular 216585 09214 GANNETT MEDIA CORP 07/24/2024 525.38Regular 216586 09314 HAFER, GLENN 07/24/2024 34.60Regular 216587 3956 HARTZOG & CRABILL, INC.07/24/2024 1,945.00Regular 216588 09313 HERRERA, FREDDY 07/24/2024 60.00Regular 216589 09312 HURST, MICHAEL 07/24/2024 45.00Regular 216590 09311 JANSEN, ALEXIS 07/24/2024 9.00Regular 216591 1320 KIWANIS CLUB OF MOORPARK FOUNDATION 07/24/2024 200.00Regular 216592 09310 LEDESMA, MICHELLE 07/24/2024 45.00Regular 216593 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/24/2024 12,994.87Regular 216594 09308 LOPEZ, LYLE 07/24/2024 145.00Regular 216595 08923 LPA INC 07/24/2024 12,341.46Regular 216596 08276 M & L PARTNERSHIP INC 07/24/2024 195.00Regular 216597 08791 M6 CONSULTING INC 07/24/2024 77,169.44Regular 216598 **Void**07/24/2024 0.00Regular 216599 09038 MANLEY, STEVEN 07/24/2024 1,008.00Regular 216600 09303 MARYAN, JENNA 07/24/2024 38.00Regular 216601 09168 MONET CONSTRUCTION INC.07/24/2024 577,786.37Regular 216602 08711 MOORPARK HOSPITALITY, INC.07/24/2024 9,146.29Regular 216603 7624 OAKRIDGE LANDSCAPE INC 07/24/2024 59,240.72Regular 216604 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/24/2024 47,190.15Regular 216605 **Void**07/24/2024 0.00Regular 216606 1437 PEACH HILL SOILS INC.07/24/2024 14,317.88Regular 216607 09205 PEGASUS STUDIOS 07/24/2024 970.00Regular 216608 5056 PERFORMANCE NURSERY CORP 07/24/2024 786.89Regular 216609 08798 PSOMAS 07/24/2024 1,037.63Regular 216610 3922 R.A. ATMORE & SONS INC.07/24/2024 10,063.99Regular 216611 09307 REID, ERIN 07/24/2024 13.00Regular 216612 09306 ROSE, CIENA 07/24/2024 40.00Regular 216613 6696 SATCOM GLOBAL INC.07/24/2024 172.37Regular 216614 3867 SPRAGUES ROCK & SAND INC.07/24/2024 620.17Regular 216615 3674 STANTEC CONSULTING SERVICES, INC.07/24/2024 1,072.50Regular 216616 4961 STAPLES CONTRACT & COMMERCIAL INC.07/24/2024 4,868.76Regular 216617 09305 STOLTZE, SUSAN 07/24/2024 13.00Regular 216618 90 WARRANT REGISTER Date Range: 07/01/2024 - 08/14/2024 8/14/2024 9:01:57 AM Page 4 of 7 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09159 SUMMER TOTH 07/24/2024 520.00Regular 216619 09304 TABET, ANTHONY 07/24/2024 9.65Regular 216620 09318 THRASH, NICHELLE 07/24/2024 37.00Regular 216621 7306 T-MOBILE USA, INC.07/24/2024 100.00Regular 216622 7636 UNIQUE MANAGEMENT SERVICES INC 07/24/2024 19.70Regular 216623 08254 VARGAS & RAMIREZ SPORTS 07/24/2024 947.10Regular 216624 08761 VC DIGITAL PCSD LLC 07/24/2024 155.51Regular 216625 08761 VC DIGITAL PCSD LLC 07/24/2024 964.39Regular 216626 1153 VENTURA COUNTY ANIMAL SERVICES 07/24/2024 19,279.46Regular 216627 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/24/2024 19,250.00Regular 216628 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/24/2024 5,430.72Regular 216629 **Void**07/24/2024 0.00Regular 216630 1616 VENTURA COUNTY SHERIFF'S DEPT 07/24/2024 680,118.51Regular 216631 1620 W&S SERVICES 07/24/2024 69,436.44Regular 216632 **Void**07/24/2024 0.00Regular 216633 2309 WEST COAST ARBORISTS, INC.07/24/2024 8,649.00Regular 216634 08973 YUNEX LLC 07/24/2024 8,051.66Regular 216635 6502 ZAP MANUFACTURING 07/24/2024 1,437.00Regular 216636 7877 ACCESS INFORMATION HOLDINGS, LLC 07/26/2024 2,113.86Regular 216637 3078 ALLIANT INSURANCE SERVICES, INC.07/26/2024 1,833.00Regular 216638 3978 AMERICAN MEDICAL RESPONSE AMBULANCE INC 07/26/2024 3,835.00Regular 216639 5793 BRINK'S INC.07/26/2024 342.17Regular 216640 1102 CALIFORNIA PARK/RECREATION SOCIETY 07/26/2024 1,786.24Regular 216641 7723 CENTRAL COAST POWERSPORTS LLC 07/26/2024 343.98Regular 216642 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/26/2024 139.37Regular 216643 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/26/2024 341.00Regular 216644 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/26/2024 548.00Regular 216645 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/26/2024 79.97Regular 216646 09136 CONTACT ONE CALL CENTER, INC.07/26/2024 75.00Regular 216647 09020 COSTAR REALTY INFORMATION, INC.07/26/2024 11,940.00Regular 216648 7565 DURHAM SCHOOL SERVICES, LP 07/26/2024 6,375.09Regular 216649 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENT 07/26/2024 1,000.00Regular 216650 08627 ENGRAVING WIZARDS 07/26/2024 16.36Regular 216651 09041 GARCIA ALEJANDRO RANGEL 07/26/2024 1,439.83Regular 216652 4480 INDUSTRIAL WATER SERVICE INC.07/26/2024 69.00Regular 216653 2687 LAFCO 07/26/2024 6,947.00Regular 216654 08353 LANCE, SOLL & LUNGHARD, LLP 07/26/2024 14,400.00Regular 216655 1331 LAUTZENHISER'S STATIONARY, INC 07/26/2024 952.62Regular 216656 08838 LEE, JEFFREY D.07/26/2024 6,550.00Regular 216657 09267 MOVIES BY KIDS - O.C.07/26/2024 1,547.70Regular 216658 7860 NEXTRAQ LLC 07/26/2024 439.00Regular 216659 08868 PAGEFREEZER SOFTWARE INC 07/26/2024 6,840.00Regular 216660 1469 PYRO SPECTACULARS, INC 07/26/2024 15,750.00Regular 216661 1473 RP BARRICADE INC.07/26/2024 692.00Regular 216662 09300 SCOTT BIRDSALL CONSTRUCTION CO.07/26/2024 1,769.87Regular 216663 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 07/26/2024 380.00Regular 216664 8003 STEINBERG, MATTHEW JAMES 07/26/2024 1,150.00Regular 216665 5830 SWANK MOTION PICTURES, INC.07/26/2024 465.00Regular 216666 7883 TYLER TECHNOLOGIES INC 07/26/2024 61,846.07Regular 216667 1593 U.S. POSTMASTER 07/26/2024 2,800.00Regular 216668 08134 UNISAN PRODUCTS LLC 07/26/2024 2,461.26Regular 216669 1612 VENTURA COUNCIL OF GOVERNMENTS 07/26/2024 3,529.00Regular 216670 08856 VENTURA COUNTY LEADERSHIP ACADEMY 07/26/2024 2,500.00Regular 216671 6073 VENTURA COUNTY RESOURCE CONSERVATION DI 07/26/2024 650.00Regular 216672 1616 VENTURA COUNTY SHERIFF'S DEPT 07/26/2024 19,867.85Regular 216673 1620 W&S SERVICES 07/26/2024 1,920.00Regular 216674 09274 WALLACE, MICHAEL PATRICK 07/26/2024 3,750.00Regular 216675 5745 WINKLER, JANET 07/26/2024 280.50Regular 216676 09028 ALTA PLANNING + DESIGN, INC.08/07/2024 2,406.25Regular 216677 4956 AMERICAN BUILDING COMFORT SERVICES 08/07/2024 400.00Regular 216678 91 WARRANT REGISTER Date Range: 07/01/2024 - 08/14/2024 8/14/2024 9:01:57 AM Page 5 of 7 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3842 AT&T 08/07/2024 95.00Regular 216679 09332 AVILA, EVELYN 08/07/2024 100.00Regular 216680 4517 CARTER FIRE PROTECTION 08/07/2024 267.71Regular 216681 08404 CELLCO PARTNERSHIP 08/07/2024 827.30Regular 216682 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/07/2024 341.00Regular 216683 3186 CITY OF CAMARILLO 08/07/2024 4,696.88Regular 216684 1130 CITY OF THOUSAND OAKS 08/07/2024 19,472.45Regular 216685 7276 CIVICPLUS LLC 08/07/2024 500.00Regular 216686 08241 CORNWALL SECURITY SERVICES INC 08/07/2024 360.00Regular 216687 09015 COUNTY OF VENTURA 08/07/2024 2,495.47Regular 216688 4469 DELL MARKETING L.P.08/07/2024 7,547.53Regular 216689 08217 FCG CONSULTANTS INC 08/07/2024 33,718.59Regular 216690 3602 GLADWELL GOVERNMENTAL SERVICES, INC 08/07/2024 1,380.00Regular 216691 4364 GRACE BIBLE CHURCH 08/07/2024 100.00Regular 216692 08354 GVP VENTURES INC 08/07/2024 8,029.94Regular 216693 3598 HARRIS & ASSOCIATES, INC.08/07/2024 5,277.50Regular 216694 2224 HILLYARD, INC.08/07/2024 498.20Regular 216695 09138 KTU&A 08/07/2024 15,285.81Regular 216696 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/07/2024 2,388.58Regular 216697 08923 LPA INC 08/07/2024 30,375.00Regular 216698 08791 M6 CONSULTING INC 08/07/2024 70,334.16Regular 216699 **Void**08/07/2024 0.00Regular 216700 2929 MOORPARK AYSO 08/07/2024 500.00Regular 216701 2562 MOORPARK SOCCER CLUB 08/07/2024 100.00Regular 216702 7494 MULTI W. SYSTEMS INC.08/07/2024 3,839.25Regular 216703 09171 PFM GROUP CONSULTING LLC 08/07/2024 21,727.50Regular 216704 09331 RAMOS, RAQUEL 08/07/2024 300.00Regular 216705 1473 RP BARRICADE INC.08/07/2024 14,406.73Regular 216706 09260 SERVERMONKEY.COM LLC 08/07/2024 1,550.00Regular 216707 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 08/07/2024 547.80Regular 216708 7306 T-MOBILE USA, INC.08/07/2024 100.00Regular 216709 08456 TORRES, LEONEL 08/07/2024 200.00Regular 216710 08954 USYVL 08/07/2024 100.00Regular 216711 08254 VARGAS & RAMIREZ SPORTS 08/07/2024 372.78Regular 216712 08761 VC DIGITAL PCSD LLC 08/07/2024 12,194.22Regular 216713 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/07/2024 3,564.73Regular 216714 1620 W&S SERVICES 08/07/2024 25,172.97Regular 216715 2309 WEST COAST ARBORISTS, INC.08/07/2024 1,055.95Regular 216716 08973 YUNEX LLC 08/07/2024 1,260.00Regular 216717 1643 ZUMAR INDUSTRIES, INC.08/07/2024 360.69Regular 216718 09334 AMF BOWLING CENTERS 08/09/2024 2,339.28Regular 216719 3842 AT&T 08/09/2024 95.00Regular 216720 5874 AT&T (CALNET 3)08/09/2024 139.87Regular 216721 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/09/2024 8.03Regular 216722 08241 CORNWALL SECURITY SERVICES INC 08/09/2024 2,403.00Regular 216723 3781 DAVID HAUPTMAN COMPANY INC.08/09/2024 520.65Regular 216724 09330 DECRON PROPERTIES 08/09/2024 13,793.13Regular 216725 4165 DELTA DENTAL OF CALIFORNIA 08/09/2024 6,127.07Regular 216726 09031 ECS IMAGING, INC.08/09/2024 8,341.00Regular 216727 08627 ENGRAVING WIZARDS 08/09/2024 19.57Regular 216728 7082 FARONICS TECHNOLOGIES USA 08/09/2024 924.00Regular 216729 09299 FERNANDEZ, ELIZABETH MALIE 08/09/2024 975.00Regular 216730 09214 GANNETT MEDIA CORP 08/09/2024 266.22Regular 216731 1571 GAS COMPANY 08/09/2024 252.37Regular 216732 09297 HAWK ON HAND 08/09/2024 1,525.00Regular 216733 6076 HOUSING OPPORTUNITIES MADE EASIER 08/09/2024 1,500.00Regular 216734 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/09/2024 50,954.58Regular 216735 3994 MOORPARK PRESBYTERIAN CHURCH 08/09/2024 350.00Regular 216736 7860 NEXTRAQ LLC 08/09/2024 439.00Regular 216737 09294 PVP COMMUNICATIONS 08/09/2024 184.45Regular 216738 92 WARRANT REGISTER Date Range: 07/01/2024 - 08/14/2024 8/14/2024 9:01:57 AM Page 6 of 7 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7274 QUADIENT, INC.08/09/2024 172.61Regular 216739 3922 R.A. ATMORE & SONS INC.08/09/2024 6,430.05Regular 216740 09301 SAFETYMED LLC 08/09/2024 439.57Regular 216741 7929 SBVA LLC 08/09/2024 1,144.00Regular 216742 4124 STANDARD INSURANCE CO.08/09/2024 1,225.32Regular 216743 4124 STANDARD INSURANCE CO.08/09/2024 2,131.86Regular 216744 09159 SUMMER TOTH 08/09/2024 1,530.00Regular 216745 7306 T-MOBILE USA, INC.08/09/2024 100.00Regular 216746 08761 VC DIGITAL PCSD LLC 08/09/2024 37.48Regular 216747 3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 08/09/2024 728.00Regular 216748 08333 VINCENT, PAMELA 08/09/2024 300.00Regular 216749 08931 VISION SERVICE PLAN 08/09/2024 1,305.55Regular 216750 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 283 0 10 0 13 306 Payment Amount 3,106,229.89 0.00 -915.00 0.00 547,812.97 3,653,127.86 Payable Count 391 0 0 0 15 406 93 WARRANT REGISTER Date Range: 07/01/2024 - 08/14/2024 8/14/2024 9:01:57 AM Page 7 of 7 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1063 BANK OF NEW YORK MELLON (BNY)07/25/2024 2,000.00EFT 2012 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 94