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HomeMy WebLinkAboutAGENDA REPORT 2024 1106 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 6, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – November 6, 2024. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Hiromi Dever, Finance Director 11/06/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $2,626,295.71 for the period of 9/18/2024 through 10/15/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 61 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 216885 217027 2,067,921.84$ Refund Warrants Voided Warrants 215867 215867 (1,095.00)$ Voided Warrants 216762 216762 736.57)($ Voided Warrants 216925 216925 0.00$ Voided Warrants 216939 216940 0.00$ Voided Warrants 216944 216944 0.00$ Voided Warrants 217024 217024 0.00$ Electronic Funds Transfer 532 549 560,205.44$ Void Electronic Funds Transfer 537 537 0.00$ Void Electronic Funds Transfer 539 544 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 2,626,295.71$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING NOVEMBER 6, 2024 Sequence 62 10/16/2024 8:13:28 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/18/2024 - 10/15/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 09/23/2024 547.00EFT 532 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 09/23/2024 3,518.00EFT 533 7178 RICHARDS, WATSON & GERSHON 09/23/2024 37,651.62EFT 534 08850 RIDECO INC 09/23/2024 3,095.68EFT 535 1536 SOUTHERN CALIFORNIA EDISON 09/23/2024 64,546.53EFT 536 **Void**09/23/2024 0.00EFT 537 5068 US BANK 09/23/2024 33,562.42EFT 538 **Void**09/23/2024 0.00EFT 539 **Void**09/23/2024 0.00EFT 540 **Void**09/23/2024 0.00EFT 541 **Void**09/23/2024 0.00EFT 542 **Void**09/23/2024 0.00EFT 543 **Void**09/23/2024 0.00EFT 544 5631 WILLDAN FINANCIAL SERVICES 09/23/2024 1,425.00EFT 545 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 10/03/2024 411,616.00EFT 546 08654 PASSPORT LABS INC 10/03/2024 696.34EFT 547 08850 RIDECO INC 10/03/2024 2,696.85EFT 548 5631 WILLDAN FINANCIAL SERVICES 10/03/2024 850.00EFT 549 09164 APTIM CORP.09/18/2024 -1,095.00Regular 215867 7815 CALTEC ELECTRIC INC 10/01/2024 -736.57Regular 216762 7877 ACCESS INFORMATION HOLDINGS, LLC 09/18/2024 2,053.15Regular 216885 5734 ACE BUSINESS MACHINES INC.09/18/2024 535.00Regular 216886 4956 AMERICAN BUILDING COMFORT SERVICES 09/18/2024 3,023.90Regular 216887 09164 APTIM CORP.09/18/2024 4,481.50Regular 216888 7563 AQUA FLO SUPPLY 09/18/2024 1,512.86Regular 216889 7697 B&H FOTO & ELECTRONICS CORP 09/18/2024 10,441.80Regular 216890 08300 BROWN, TROY 09/18/2024 200.00Regular 216891 1083 BURKE, WILLIAMS & SORENSEN, LLP 09/18/2024 268.50Regular 216892 3036 CDW GOVERNMENT 09/18/2024 1,536.80Regular 216893 6526 CEJA, VICENTE 09/18/2024 127.50Regular 216894 1120 CHARLES ABBOTT ASSOCIATES, INC 09/18/2024 84,470.91Regular 216895 1130 CITY OF THOUSAND OAKS 09/18/2024 171,240.26Regular 216896 08077 COBRA ADVANTAGE INC 09/18/2024 158.00Regular 216897 09136 CONTACT ONE CALL CENTER, INC.09/18/2024 75.00Regular 216898 08241 CORNWALL SECURITY SERVICES INC 09/18/2024 2,583.00Regular 216899 08625 COSTA, THOMAS 09/18/2024 1,881.52Regular 216900 3781 DAVID HAUPTMAN COMPANY INC.09/18/2024 574.86Regular 216901 1186 DISPENSING TECHNOLOGY CORP 09/18/2024 1,640.10Regular 216902 7565 DURHAM SCHOOL SERVICES, LP 09/18/2024 535.75Regular 216903 09086 ERICKSON, ARLINE 09/18/2024 225.00Regular 216904 08097 ESTRELLA, GEORGE 09/18/2024 75.00Regular 216905 3179 FIRST TRANSIT, INC.09/18/2024 71,555.63Regular 216906 4826 FRANCHISE TAX BOARD 09/18/2024 735.50Regular 216907 09214 GANNETT MEDIA CORP 09/18/2024 805.72Regular 216908 1240 GARZA, BLANCA 09/18/2024 167.16Regular 216909 1948 GENNETTE, MICHAEL 09/18/2024 3,150.00Regular 216910 1217 GLC GROUP LLC 09/18/2024 363.66Regular 216911 09339 GO PERMITS 09/18/2024 58.50Regular 216912 1269 HDL, COREN & CONE, INC 09/18/2024 695.00Regular 216913 1286 HOUSE SANITARY SUPPLY 09/18/2024 165.68Regular 216914 7604 JASON FLAMES TANG SOO DO UNIVERSITY 09/18/2024 509.83Regular 216915 1520 KLEPIC, FREDERICK WADE 09/18/2024 320.00Regular 216916 08646 KOSMONT REAL ESTATE SERVICES 09/18/2024 1,894.40Regular 216917 09138 KTU&A 09/18/2024 13,272.53Regular 216918 63 WARRANT REGISTER Date Range: 09/18/2024 - 10/15/2024 10/16/2024 8:13:28 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08353 LANCE, SOLL & LUNGHARD, LLP 09/18/2024 3,610.00Regular 216919 08838 LEE, JEFFREY D.09/18/2024 5,500.00Regular 216920 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/18/2024 50,954.58Regular 216921 09092 LOUSEN, STEPHEN M 09/18/2024 100.00Regular 216922 08276 M & L PARTNERSHIP INC 09/18/2024 105.00Regular 216923 08791 M6 CONSULTING INC 09/18/2024 55,465.69Regular 216924 **Void**09/18/2024 0.00Regular 216925 09343 MIX, OLGA 09/18/2024 300.00Regular 216926 09168 MONET CONSTRUCTION INC.09/18/2024 133,463.86Regular 216927 5858 MOORE & ASSOCIATES 09/18/2024 9,750.00Regular 216928 2562 MOORPARK SOCCER CLUB 09/18/2024 100.00Regular 216929 2576 MOORPARK SYMPHONY ORCHESTRA INC.09/18/2024 4,000.00Regular 216930 09266 MORENO, DANNY 09/18/2024 550.00Regular 216931 7707 MORGAN, STEVEN 09/18/2024 100.00Regular 216932 7808 NESTLE WATER NORTH AMERICA 09/18/2024 348.11Regular 216933 7624 OAKRIDGE LANDSCAPE INC 09/18/2024 22,660.72Regular 216934 08651 O'BRIEN, RONALD 09/18/2024 500.00Regular 216935 08906 OMLOR, DAVID D.09/18/2024 18.76Regular 216936 09103 ORIENTAL TRADING COMPANY INC 09/18/2024 779.43Regular 216937 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.09/18/2024 86,710.15Regular 216938 **Void**09/18/2024 0.00Regular 216939 **Void**09/18/2024 0.00Regular 216940 09205 PEGASUS STUDIOS 09/18/2024 600.00Regular 216941 4974 PIPE DREAMS PLUMBING CO. INC.09/18/2024 850.00Regular 216942 1464 PRUDENTIAL OVERALL SUPPLY 09/18/2024 209.74Regular 216943 **Void**09/18/2024 0.00Regular 216944 08591 RINCON CONSULTANTS INC 09/18/2024 12,953.21Regular 216945 1493 S&S WORLDWIDE INC 09/18/2024 109.54Regular 216946 09301 SAFETYMED LLC 09/18/2024 2,146.74Regular 216947 6696 SATCOM GLOBAL INC.09/18/2024 230.67Regular 216948 3674 STANTEC CONSULTING SERVICES, INC.09/18/2024 12,348.00Regular 216949 09159 SUMMER TOTH 09/18/2024 1,530.00Regular 216950 08957 SVA ARCHITECTS, INC.09/18/2024 541.92Regular 216951 09170 THE DRALA PROJECT, INC.09/18/2024 49,134.68Regular 216952 7306 T-MOBILE USA, INC.09/18/2024 115.00Regular 216953 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 09/18/2024 71.05Regular 216954 7636 UNIQUE MANAGEMENT SERVICES INC 09/18/2024 88.65Regular 216955 2525 VENTURA COUNTY APCD 09/18/2024 733.00Regular 216956 1152 VENTURA COUNTY GSA/FLEET SERVICES 09/18/2024 3,149.36Regular 216957 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 09/18/2024 41,255.31Regular 216958 5449 VENTURA COUNTY RESOURCE MANAGEMENT 09/18/2024 713.03Regular 216959 1616 VENTURA COUNTY SHERIFF'S DEPT 09/18/2024 667,759.07Regular 216960 09230 VENTURA PEST MANAGEMENT INC 09/18/2024 1,178.00Regular 216961 1620 W&S SERVICES 09/18/2024 10,097.88Regular 216962 2309 WEST COAST ARBORISTS, INC.09/18/2024 10,640.00Regular 216963 5745 WINKLER, JANET 09/18/2024 327.25Regular 216964 09093 WINTERS, MICHAEL D.09/18/2024 100.00Regular 216965 08933 YOUTH EVOLUTION ACTIVITIES 09/18/2024 1,318.38Regular 216966 1643 ZUMAR INDUSTRIES, INC.09/18/2024 1,674.34Regular 216967 09342 ZURITA, JUAN 09/18/2024 63.00Regular 216968 1620 W&S SERVICES 09/30/2024 28,554.00Regular 216969 09262 AMERICAN PRECAST CONCRETE, INC.10/02/2024 5,904.62Regular 216970 5874 AT&T (CALNET 3)10/02/2024 7,914.89Regular 216971 1003 AT&T MOBILITY 10/02/2024 2,094.36Regular 216972 08417 BARRETT, MICHELLE 10/02/2024 50.00Regular 216973 5793 BRINK'S INC.10/02/2024 341.47Regular 216974 08497 BURNETT, LAURA LOUISE 10/02/2024 50.00Regular 216975 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 10/02/2024 10,118.00Regular 216976 7815 CALTEC ELECTRIC INC 10/02/2024 27,866.34Regular 216977 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.10/02/2024 2,931.35Regular 216978 64 WARRANT REGISTER Date Range: 09/18/2024 - 10/15/2024 10/16/2024 8:13:28 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5071 CAPLINGER, GENE 10/02/2024 40.00Regular 216979 3036 CDW GOVERNMENT 10/02/2024 45,744.75Regular 216980 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/02/2024 3,752.12Regular 216981 08077 COBRA ADVANTAGE INC 10/02/2024 158.00Regular 216982 08241 CORNWALL SECURITY SERVICES INC 10/02/2024 2,403.00Regular 216983 08191 CS TRANSIT LEASING INC 10/02/2024 726.62Regular 216984 08955 DOWNEY BRAND LLP 10/02/2024 1,720.00Regular 216985 7565 DURHAM SCHOOL SERVICES, LP 10/02/2024 8,145.19Regular 216986 08217 FCG CONSULTANTS INC 10/02/2024 24,700.05Regular 216987 1220 FENCE FACTORY 10/02/2024 8,995.00Regular 216988 3956 HARTZOG & CRABILL, INC.10/02/2024 14,220.00Regular 216989 2224 HILLYARD, INC.10/02/2024 1,501.78Regular 216990 09240 IMPERIAL COUNTY OFFICE OF EDUCATION 10/02/2024 1,823.65Regular 216991 09115 INTERIOR OFFICE SOLUTIONS, INC.10/02/2024 13,191.47Regular 216992 3734 J. BEE N.P. PUBLISHING LTD 10/02/2024 390.00Regular 216993 09345 KENT, MORGAN 10/02/2024 50.00Regular 216994 09341 KIM CLEMENT CENTER 10/02/2024 22,561.86Regular 216995 1320 KIWANIS CLUB OF MOORPARK FOUNDATION 10/02/2024 200.00Regular 216996 1520 KLEPIC, FREDERICK WADE 10/02/2024 3,579.93Regular 216997 09156 KRISTEN ELENA BLUNT-CRAWFORD 10/02/2024 50.00Regular 216998 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/02/2024 10,478.82Regular 216999 2275 LIEBERT CASSIDY WHITMORE 10/02/2024 4,270.00Regular 217000 08923 LPA INC 10/02/2024 98,058.20Regular 217001 09181 MAMMOTH AIR COMPANY 10/02/2024 677.50Regular 217002 09188 P2S INC.10/02/2024 4,520.00Regular 217003 5974 PARIS, BRET ROBERT 10/02/2024 901.86Regular 217004 4974 PIPE DREAMS PLUMBING CO. INC.10/02/2024 3,680.00Regular 217005 2426 PUBLIC AGENCY RISK MANAGEMENT ASSOC.10/02/2024 300.00Regular 217006 3922 R.A. ATMORE & SONS INC.10/02/2024 5,481.00Regular 217007 1511 SCI CONSULTING GROUP 10/02/2024 15,436.60Regular 217008 3432 SIMI INDUSTRIAL SANDS GROUP INC.10/02/2024 5,507.89Regular 217009 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 10/02/2024 768.75Regular 217010 3867 SPRAGUES ROCK & SAND INC.10/02/2024 747.94Regular 217011 4961 STAPLES CONTRACT & COMMERCIAL INC.10/02/2024 1,827.46Regular 217012 09159 SUMMER TOTH 10/02/2024 520.00Regular 217013 5830 SWANK MOTION PICTURES, INC.10/02/2024 465.00Regular 217014 09235 SWISA, TIFFANY 10/02/2024 194.14Regular 217015 08232 THOMPSON, CHRISTOPHER 10/02/2024 1,546.07Regular 217016 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/02/2024 1,532.29Regular 217017 08995 TOSHIBA FINANCIAL SERVICES 10/02/2024 3,151.08Regular 217018 08984 TURROW, CHAYA 10/02/2024 50.00Regular 217019 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/02/2024 3,531.49Regular 217020 1619 VENTURA COUNTY TRANSPORTATION COMMISSIO 10/02/2024 1.00Regular 217021 09230 VENTURA PEST MANAGEMENT INC 10/02/2024 404.00Regular 217022 1620 W&S SERVICES 10/02/2024 74,631.83Regular 217023 **Void**10/02/2024 0.00Regular 217024 2309 WEST COAST ARBORISTS, INC.10/02/2024 12,410.00Regular 217025 5745 WINKLER, JANET 10/02/2024 280.50Regular 217026 6502 ZAP MANUFACTURING 10/02/2024 481.83Regular 217027 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 138 0 7 0 18 163 Payment Amount 2,067,921.84 0.00 -1,831.57 0.00 560,205.44 2,626,295.71 Payable Count 235 0 0 0 22 257 65