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HomeMy WebLinkAboutAGENDA REPORT 2024 0918 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 18, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – September 18, 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: 9/18/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,812,873.76 the period of 8/15/2024 through 9/3/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 28 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216751 216840 1,696,606.67$ Refund Warrants Voided Warrants 216760 216760 0.00$ Voided Warrants 216815 216815 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer 522 531 116,267.09$ Void Electronic Funds Transfer 526 526 0.00$ Void Electronic Funds Transfer 528 531 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 1,812,873.76$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING SEPTEMBER 18, 2024 Sequence 29 9/4/2024 7:24:40 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/15/2024 - 09/03/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 08/23/2024 547.00EFT 522 08654 PASSPORT LABS INC 08/23/2024 748.78EFT 523 7178 RICHARDS, WATSON & GERSHON 08/23/2024 36,249.20EFT 524 1536 SOUTHERN CALIFORNIA EDISON 08/23/2024 61,875.67EFT 525 **Void**08/23/2024 0.00EFT 526 5068 US BANK 08/23/2024 16,846.44EFT 527 **Void**08/23/2024 0.00EFT 528 **Void**08/23/2024 0.00EFT 529 **Void**08/23/2024 0.00EFT 530 **Void**08/23/2024 0.00EFT 531 7194 ABM ELECTRICAL & LIGHTING SOLUTIONS, INC.08/21/2024 28,162.15Regular 216751 7877 ACCESS INFORMATION HOLDINGS, LLC 08/21/2024 2,113.86Regular 216752 4956 AMERICAN BUILDING COMFORT SERVICES 08/21/2024 525.00Regular 216753 3842 AT&T 08/21/2024 145.00Regular 216754 5874 AT&T (CALNET 3)08/21/2024 1,649.88Regular 216755 1003 AT&T MOBILITY 08/21/2024 2,044.51Regular 216756 08742 BARCENA PLUMBING INC 08/21/2024 243.00Regular 216757 5400 BOWEN, TIMOTHY 08/21/2024 2,068.00Regular 216758 08968 BPG CA, LLC 08/21/2024 32,492.00Regular 216759 **Void**08/21/2024 0.00Regular 216760 5793 BRINK'S INC.08/21/2024 343.60Regular 216761 7815 CALTEC ELECTRIC INC 08/21/2024 736.57Regular 216762 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.08/21/2024 675.74Regular 216763 3036 CDW GOVERNMENT 08/21/2024 26,076.63Regular 216764 6526 CEJA, VICENTE 08/21/2024 25.00Regular 216765 1120 CHARLES ABBOTT ASSOCIATES, INC 08/21/2024 23,472.99Regular 216766 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 8.03Regular 216767 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 548.00Regular 216768 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 341.00Regular 216769 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 82.61Regular 216770 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 134.86Regular 216771 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 1,569.50Regular 216772 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/21/2024 341.00Regular 216773 08213 CHONG, BRIAN 08/21/2024 233.16Regular 216774 1130 CITY OF THOUSAND OAKS 08/21/2024 3,312.84Regular 216775 09136 CONTACT ONE CALL CENTER, INC.08/21/2024 65.00Regular 216776 08241 CORNWALL SECURITY SERVICES INC 08/21/2024 2,763.00Regular 216777 8011 CORPORATE IMAGE GROUP, INC.08/21/2024 787.50Regular 216778 08625 COSTA, THOMAS 08/21/2024 1,689.92Regular 216779 7532 CROSS, ERIC 08/21/2024 879.75Regular 216780 08191 CS TRANSIT LEASING INC 08/21/2024 1,483.75Regular 216781 09229 DEBRUIN, JESSICA 08/21/2024 276.54Regular 216782 5473 DOERSCHEL, DARREN P.08/21/2024 3,230.00Regular 216783 08955 DOWNEY BRAND LLP 08/21/2024 315.00Regular 216784 7294 DOWNTOWN FORD SALES 08/21/2024 31,429.25Regular 216785 7565 DURHAM SCHOOL SERVICES, LP 08/21/2024 14,873.81Regular 216786 09086 ERICKSON, ARLINE 08/21/2024 450.00Regular 216787 1220 FENCE FACTORY 08/21/2024 231.01Regular 216788 09054 FOSTER & FOSTER CONSULTING ACTUARIES, INC.08/21/2024 10,200.00Regular 216789 1231 FOX CANYON GROUNDWATER MGMT AGENCY 08/21/2024 1,147.88Regular 216790 4826 FRANCHISE TAX BOARD 08/21/2024 639.45Regular 216791 09214 GANNETT MEDIA CORP 08/21/2024 624.22Regular 216792 1948 GENNETTE, MICHAEL 08/21/2024 1,701.01Regular 216793 5794 GI INDUSTRIES 08/21/2024 333.97Regular 216794 30 WARRANT REGISTER Date Range: 08/15/2024 - 09/03/2024 9/4/2024 7:24:40 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3598 HARRIS & ASSOCIATES, INC.08/21/2024 3,177.50Regular 216795 3956 HARTZOG & CRABILL, INC.08/21/2024 875.00Regular 216796 2224 HILLYARD, INC.08/21/2024 1,419.22Regular 216797 09115 INTERIOR OFFICE SOLUTIONS, INC.08/21/2024 256,036.20Regular 216798 7604 JASON FLAMES TANG SOO DO UNIVERSITY 08/21/2024 201.36Regular 216799 4351 JORDANO'S, INC.08/21/2024 355.52Regular 216800 08838 LEE, JEFFREY D.08/21/2024 6,550.00Regular 216801 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/21/2024 50,954.58Regular 216802 09281 LISA BURNS SURVIVORS TRUST 08/21/2024 4,125.18Regular 216803 09194 LISA LUNA RYDEN 08/21/2024 137.94Regular 216804 08791 M6 CONSULTING INC 08/21/2024 2,491.25Regular 216805 09168 MONET CONSTRUCTION INC.08/21/2024 398,065.56Regular 216806 1392 MVCAC 08/21/2024 1,954.81Regular 216807 7808 NESTLE WATER NORTH AMERICA 08/21/2024 328.11Regular 216808 7860 NEXTRAQ LLC 08/21/2024 439.00Regular 216809 7624 OAKRIDGE LANDSCAPE INC 08/21/2024 22,660.72Regular 216810 08906 OMLOR, DAVID D.08/21/2024 18.76Regular 216811 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.08/21/2024 15,559.95Regular 216812 09205 PEGASUS STUDIOS 08/21/2024 900.00Regular 216813 1464 PRUDENTIAL OVERALL SUPPLY 08/21/2024 550.76Regular 216814 **Void**08/21/2024 0.00Regular 216815 08415 PTS COMMUNICATIONS INC 08/21/2024 120.00Regular 216816 09273 REEVES, THOMAS D.08/21/2024 1,550.00Regular 216817 09337 RUIZ, TERESA 08/21/2024 2,000.00Regular 216818 6696 SATCOM GLOBAL INC.08/21/2024 230.67Regular 216819 7929 SBVA LLC 08/21/2024 442.75Regular 216820 09048 SECURITY PAVING COMPANY, INC 08/21/2024 15,067.00Regular 216821 09048 SECURITY PAVING COMPANY, INC 08/21/2024 793.00Regular 216822 4961 STAPLES CONTRACT & COMMERCIAL INC.08/21/2024 955.35Regular 216823 09159 SUMMER TOTH 08/21/2024 1,530.00Regular 216824 09159 SUMMER TOTH 08/21/2024 1,013.77Regular 216825 08957 SVA ARCHITECTS, INC.08/21/2024 541.92Regular 216826 5830 SWANK MOTION PICTURES, INC.08/21/2024 465.00Regular 216827 08232 THOMPSON, CHRISTOPHER 08/21/2024 2,000.00Regular 216828 7306 T-MOBILE USA, INC.08/21/2024 100.00Regular 216829 09243 TRAIN GOAT GAINZ 08/21/2024 5,194.00Regular 216830 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 08/21/2024 98.80Regular 216831 7636 UNIQUE MANAGEMENT SERVICES INC 08/21/2024 128.05Regular 216832 08761 VC DIGITAL PCSD LLC 08/21/2024 550.76Regular 216833 1616 VENTURA COUNTY SHERIFF'S DEPT 08/21/2024 676,247.85Regular 216834 09230 VENTURA PEST MANAGEMENT INC 08/21/2024 125.00Regular 216835 1620 W&S SERVICES 08/21/2024 10,476.39Regular 216836 5745 WINKLER, JANET 08/21/2024 280.50Regular 216837 08933 YOUTH EVOLUTION ACTIVITIES 08/21/2024 3,668.70Regular 216838 08973 YUNEX LLC 08/21/2024 5,538.48Regular 216839 1643 ZUMAR INDUSTRIES, INC.08/21/2024 221.27Regular 216840 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 88 0 2 0 10 100 Payment Amount 1,696,606.67 0.00 0.00 0.00 116,267.09 1,812,873.76 Payable Count 131 0 0 0 15 146 31