The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2024 1002 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of October 2, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – October 2, 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: 10/02/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $435,524.50 for the period of 9/4/2024 through 9/17/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 24 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216841 216884 435,524.50$ Refund Warrants Voided Warrants 216870 216870 0.00$ Voided Warrants 216881 216881 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer Void Electronic Funds Transfer Void Electronic Funds Transfer 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 435,524.50$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING OCTOBER 2, 2024 Sequence 25 9/23/2024 10:36:56 AM Page 1 of 1 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/04/2024 - 09/17/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09335 ABAJIAN, CARL 09/04/2024 1,040.00Regular 216841 08334 ADVANTAGE MAILING LLC 09/04/2024 11,735.50Regular 216842 08822 ALVA, LEANNE TUYET MAI 09/04/2024 100.00Regular 216843 09285 ANTHONY BATARSE 09/04/2024 680.00Regular 216844 7563 AQUA FLO SUPPLY 09/04/2024 431.89Regular 216845 08842 BARRETT, CHRISTOPHER BOS 09/04/2024 100.00Regular 216846 3590 BOLANOS, TERESA 09/04/2024 185.00Regular 216847 08968 BPG CA, LLC 09/04/2024 1,920.00Regular 216848 6526 CEJA, VICENTE 09/04/2024 5,547.11Regular 216849 08404 CELLCO PARTNERSHIP 09/04/2024 620.49Regular 216850 08477 CHAMBERS GROUP INC 09/04/2024 1,050.00Regular 216851 09155 CUSTOM T-SHIRTS 4 U 09/04/2024 713.21Regular 216852 4165 DELTA DENTAL OF CALIFORNIA 09/04/2024 6,325.59Regular 216853 7565 DURHAM SCHOOL SERVICES, LP 09/04/2024 535.75Regular 216854 08217 FCG CONSULTANTS INC 09/04/2024 57,469.89Regular 216855 3179 FIRST TRANSIT, INC.09/04/2024 125,344.31Regular 216856 1571 GAS COMPANY 09/04/2024 257.09Regular 216857 08354 GVP VENTURES INC 09/04/2024 4,117.10Regular 216858 08458 HEAVENLY DELIGHT CAKES 09/04/2024 1,569.59Regular 216859 4480 INDUSTRIAL WATER SERVICE INC.09/04/2024 69.00Regular 216860 6133 INTERFACE CHILDREN FAMILY SERVICES 09/04/2024 2,332.80Regular 216861 09154 KEVIN MATTHEW HAMALAINEN 09/04/2024 100.00Regular 216862 1329 LANDIS, KIPP A 09/04/2024 100.00Regular 216863 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/04/2024 1,630.82Regular 216864 08791 M6 CONSULTING INC 09/04/2024 12,457.51Regular 216865 2562 MOORPARK SOCCER CLUB 09/04/2024 300.00Regular 216866 09188 P2S INC.09/04/2024 3,539.00Regular 216867 5974 PARIS, BRET ROBERT 09/04/2024 262.76Regular 216868 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.09/04/2024 31,630.20Regular 216869 **Void**09/04/2024 0.00Regular 216870 5972 SAENZ-GUTIERREZ, MARY HELEN 09/04/2024 622.42Regular 216871 08085 SAFECHECKS 09/04/2024 381.17Regular 216872 7929 SBVA LLC 09/04/2024 114.50Regular 216873 4124 STANDARD INSURANCE CO.09/04/2024 1,452.05Regular 216874 4124 STANDARD INSURANCE CO.09/04/2024 2,211.24Regular 216875 3674 STANTEC CONSULTING SERVICES, INC.09/04/2024 582.00Regular 216876 4637 TAWNIS PONIES & PETTING FARM, INC.09/04/2024 1,325.00Regular 216877 7306 T-MOBILE USA, INC.09/04/2024 50.00Regular 216878 08931 VISION SERVICE PLAN 09/04/2024 1,384.58Regular 216879 1620 W&S SERVICES 09/04/2024 121,787.55Regular 216880 **Void**09/04/2024 0.00Regular 216881 2309 WEST COAST ARBORISTS, INC.09/04/2024 31,224.30Regular 216882 5745 WINKLER, JANET 09/04/2024 280.50Regular 216883 08973 YUNEX LLC 09/04/2024 1,944.58Regular 216884 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 42 0 2 0 0 44 Payment Amount 435,524.50 0.00 0.00 0.00 0.00 435,524.50 Payable Count 65 0 0 0 0 65 26