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HomeMy WebLinkAboutAGENDA REPORT 2024 1120 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 20, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – November 20, 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: 11/20/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,991,463.66 for the period of 10/16//2024 through 10/31/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 120 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217028 217178 1,836,915.91$ Refund Warrants 217033 217033 0.00$ Voided Warrants 217084 217085 $ Voided Warrants 217088 217088 0.00$ Voided Warrants 217149 217150 0.00$ Voided Warrants 217173 217173 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer 550 565 154,547.75$ Void Electronic Funds Transfer 553 553 0.00$ Void Electronic Funds Transfer 558 561 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 1,991,463.66$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING NOVEMBER 20, 2024 Sequence 0.00 121 11/1/2024 3:20:13 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/16/2024 - 10/31/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 10/18/2024 375.00EFT 550 08850 RIDECO INC 10/18/2024 2,722.03EFT 551 1536 SOUTHERN CALIFORNIA EDISON 10/18/2024 68,729.48EFT 552 **Void**10/18/2024 0.00EFT 553 1536 SOUTHERN CALIFORNIA EDISON 10/18/2024 509.37EFT 554 1536 SOUTHERN CALIFORNIA EDISON 10/18/2024 375.52EFT 555 1536 SOUTHERN CALIFORNIA EDISON 10/18/2024 42.57EFT 556 5068 US BANK 10/18/2024 23,335.19EFT 557 **Void**10/18/2024 0.00EFT 558 **Void**10/18/2024 0.00EFT 559 **Void**10/18/2024 0.00EFT 560 **Void**10/18/2024 0.00EFT 561 08654 PASSPORT LABS INC 10/31/2024 1,077.26EFT 562 7178 RICHARDS, WATSON & GERSHON 10/31/2024 40,926.28EFT 563 1536 SOUTHERN CALIFORNIA EDISON 10/31/2024 442.70EFT 564 5631 WILLDAN FINANCIAL SERVICES 10/31/2024 16,012.35EFT 565 4956 AMERICAN BUILDING COMFORT SERVICES 10/16/2024 1,903.91Regular 217028 7563 AQUA FLO SUPPLY 10/16/2024 886.93Regular 217029 3842 AT&T 10/16/2024 300.00Regular 217030 5874 AT&T (CALNET 3)10/16/2024 139.87Regular 217031 08968 BPG CA, LLC 10/16/2024 35,187.00Regular 217032 **Void**10/16/2024 0.00Regular 217033 1083 BURKE, WILLIAMS & SORENSEN, LLP 10/16/2024 134.35Regular 217034 08735 C3 INTELLIGENCE INC 10/16/2024 1,005.40Regular 217035 7815 CALTEC ELECTRIC INC 10/16/2024 2,587.24Regular 217036 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.10/16/2024 916.89Regular 217037 08590 CARL WARREN & COMPANY 10/16/2024 62.95Regular 217038 6526 CEJA, VICENTE 10/16/2024 551.40Regular 217039 08404 CELLCO PARTNERSHIP 10/16/2024 651.80Regular 217040 1120 CHARLES ABBOTT ASSOCIATES, INC 10/16/2024 417.50Regular 217041 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/16/2024 2,552.48Regular 217042 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/16/2024 3,540.78Regular 217043 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/16/2024 5,950.06Regular 217044 4276 CIVIC SOLUTIONS, INC.10/16/2024 2,271.50Regular 217045 08077 COBRA ADVANTAGE INC 10/16/2024 158.00Regular 217046 09136 CONTACT ONE CALL CENTER, INC.10/16/2024 65.00Regular 217047 08625 COSTA, THOMAS 10/16/2024 1,788.31Regular 217048 09254 DATA TICKET INC.10/16/2024 400.00Regular 217049 3781 DAVID HAUPTMAN COMPANY INC.10/16/2024 321.75Regular 217050 09288 DEERE & COMPANY 10/16/2024 12,474.01Regular 217051 4165 DELTA DENTAL OF CALIFORNIA 10/16/2024 6,264.66Regular 217052 2226 DEPARTMENT OF JUSTICE 10/16/2024 32.00Regular 217053 09086 ERICKSON, ARLINE 10/16/2024 225.00Regular 217054 08097 ESTRELLA, GEORGE 10/16/2024 75.00Regular 217055 1220 FENCE FACTORY 10/16/2024 989.17Regular 217056 3179 FIRST TRANSIT, INC.10/16/2024 64,506.51Regular 217057 1231 FOX CANYON GROUNDWATER MGMT AGENCY 10/16/2024 1,495.68Regular 217058 09214 GANNETT MEDIA CORP 10/16/2024 1,359.93Regular 217059 1571 GAS COMPANY 10/16/2024 261.18Regular 217060 4937 HARLEY'S CAMARILLO BOWL 10/16/2024 3,000.00Regular 217061 3956 HARTZOG & CRABILL, INC.10/16/2024 2,080.00Regular 217062 1269 HDL, COREN & CONE, INC 10/16/2024 2,640.00Regular 217063 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 10/16/2024 1,442.23Regular 217064 4480 INDUSTRIAL WATER SERVICE INC.10/16/2024 69.00Regular 217065 122 WARRANT REGISTER Date Range: 10/16/2024 - 10/31/2024 11/1/2024 3:20:13 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08858 INTERWEST CONSULTING GROUP INC 10/16/2024 3,100.00Regular 217066 7604 JASON FLAMES TANG SOO DO UNIVERSITY 10/16/2024 144.57Regular 217067 08981 KIMURA, DAVID 10/16/2024 91.32Regular 217068 09138 KTU&A 10/16/2024 20,882.50Regular 217069 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/16/2024 50,954.58Regular 217070 09350 LIPPINCOTT, AYLA 10/16/2024 75.00Regular 217071 09092 LOUSEN, STEPHEN M 10/16/2024 100.00Regular 217072 08276 M & L PARTNERSHIP INC 10/16/2024 60.00Regular 217073 08791 M6 CONSULTING INC 10/16/2024 2,503.25Regular 217074 09168 MONET CONSTRUCTION INC.10/16/2024 76,475.00Regular 217075 1671 MOORPARK UNIFIED SCHOOL DISTRICT 10/16/2024 100.00Regular 217076 1671 MOORPARK UNIFIED SCHOOL DISTRICT 10/16/2024 100.00Regular 217077 7707 MORGAN, STEVEN 10/16/2024 100.00Regular 217078 7808 NESTLE WATER NORTH AMERICA 10/16/2024 348.11Regular 217079 7624 OAKRIDGE LANDSCAPE INC 10/16/2024 22,660.72Regular 217080 08906 OMLOR, DAVID D.10/16/2024 18.76Regular 217081 5974 PARIS, BRET ROBERT 10/16/2024 853.97Regular 217082 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.10/16/2024 86,710.15Regular 217083 **Void**10/16/2024 0.00Regular 217084 **Void**10/16/2024 0.00Regular 217085 1437 PEACH HILL SOILS INC.10/16/2024 241.31Regular 217086 1464 PRUDENTIAL OVERALL SUPPLY 10/16/2024 471.34Regular 217087 **Void**10/16/2024 0.00Regular 217088 08415 PTS COMMUNICATIONS INC 10/16/2024 240.00Regular 217089 08591 RINCON CONSULTANTS INC 10/16/2024 23,649.93Regular 217090 1774 SAFEWAY SIGN COMPANY 10/16/2024 461.18Regular 217091 6696 SATCOM GLOBAL INC.10/16/2024 233.07Regular 217092 09203 SQUARE SIGNS LLC 10/16/2024 40,500.00Regular 217093 4124 STANDARD INSURANCE CO.10/16/2024 1,323.39Regular 217094 4124 STANDARD INSURANCE CO.10/16/2024 2,179.39Regular 217095 09159 SUMMER TOTH 10/16/2024 1,530.00Regular 217096 7306 T-MOBILE USA, INC.10/16/2024 660.00Regular 217097 09243 TRAIN GOAT GAINZ 10/16/2024 343.00Regular 217098 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 10/16/2024 72.90Regular 217099 7636 UNIQUE MANAGEMENT SERVICES INC 10/16/2024 147.75Regular 217100 08134 UNISAN PRODUCTS LLC 10/16/2024 4,222.56Regular 217101 2596 U-RENT, INC.10/16/2024 980.89Regular 217102 1616 VENTURA COUNTY SHERIFF'S DEPT 10/16/2024 668,223.94Regular 217103 08931 VISION SERVICE PLAN 10/16/2024 1,369.68Regular 217104 1620 W&S SERVICES 10/16/2024 35,002.12Regular 217105 2309 WEST COAST ARBORISTS, INC.10/16/2024 16,894.55Regular 217106 09348 WICKS ROOFING AND SOLAR INC 10/16/2024 1,870.39Regular 217107 5745 WINKLER, JANET 10/16/2024 280.50Regular 217108 09093 WINTERS, MICHAEL D.10/16/2024 100.00Regular 217109 7877 ACCESS INFORMATION HOLDINGS, LLC 10/30/2024 2,113.86Regular 217110 3078 ALLIANT INSURANCE SERVICES, INC.10/30/2024 1,629.00Regular 217111 4956 AMERICAN BUILDING COMFORT SERVICES 10/30/2024 409.89Regular 217112 09355 AMEZCUA, DAISY 10/30/2024 202.00Regular 217113 09164 APTIM CORP.10/30/2024 9,138.75Regular 217114 3842 AT&T 10/30/2024 1,045.00Regular 217115 5874 AT&T (CALNET 3)10/30/2024 5,570.06Regular 217116 1003 AT&T MOBILITY 10/30/2024 2,013.37Regular 217117 08742 BARCENA PLUMBING INC 10/30/2024 445.00Regular 217118 09052 BLUEBEAM, INC 10/30/2024 2,340.00Regular 217119 5793 BRINK'S INC.10/30/2024 367.97Regular 217120 3036 CDW GOVERNMENT 10/30/2024 24,063.93Regular 217121 6526 CEJA, VICENTE 10/30/2024 520.54Regular 217122 3186 CITY OF CAMARILLO 10/30/2024 5,519.04Regular 217123 1127 CITY OF MOORPARK - PETTY CASH 10/30/2024 304.15Regular 217124 08241 CORNWALL SECURITY SERVICES INC 10/30/2024 2,403.00Regular 217125 123 WARRANT REGISTER Date Range: 10/16/2024 - 10/31/2024 11/1/2024 3:20:13 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7532 CROSS, ERIC 10/30/2024 2,400.00Regular 217126 08191 CS TRANSIT LEASING INC 10/30/2024 363.31Regular 217127 09254 DATA TICKET INC.10/30/2024 200.00Regular 217128 4165 DELTA DENTAL OF CALIFORNIA 10/30/2024 6,019.86Regular 217129 5473 DOERSCHEL, DARREN P.10/30/2024 4,505.00Regular 217130 08955 DOWNEY BRAND LLP 10/30/2024 455.00Regular 217131 08627 ENGRAVING WIZARDS 10/30/2024 16.36Regular 217132 08217 FCG CONSULTANTS INC 10/30/2024 17,241.20Regular 217133 08874 FIGUEROA ENGINEERING INC 10/30/2024 2,800.00Regular 217134 4826 FRANCHISE TAX BOARD 10/30/2024 694.38Regular 217135 08207 GNA FIRE ELECTRIC INC 10/30/2024 1,165.00Regular 217136 2224 HILLYARD, INC.10/30/2024 1,073.21Regular 217137 1286 HOUSE SANITARY SUPPLY 10/30/2024 1,072.59Regular 217138 09111 ICC GENERAL CODE, INC 10/30/2024 451.50Regular 217139 4480 INDUSTRIAL WATER SERVICE INC.10/30/2024 69.00Regular 217140 09115 INTERIOR OFFICE SOLUTIONS, INC.10/30/2024 68,309.84Regular 217141 09236 I-PERMIT 10/30/2024 128.27Regular 217142 1520 KLEPIC, FREDERICK WADE 10/30/2024 902.24Regular 217143 09354 LEONTIY, IGOR 10/30/2024 315.92Regular 217144 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/30/2024 11,865.87Regular 217145 09092 LOUSEN, STEPHEN M 10/30/2024 100.00Regular 217146 08923 LPA INC 10/30/2024 50,382.71Regular 217147 08791 M6 CONSULTING INC 10/30/2024 186,661.68Regular 217148 **Void**10/30/2024 0.00Regular 217149 **Void**10/30/2024 0.00Regular 217150 7707 MORGAN, STEVEN 10/30/2024 100.00Regular 217151 08847 NEUMANN, PHILIP 10/30/2024 141.00Regular 217152 09127 PANNIE G GAGAJENA 10/30/2024 323.00Regular 217153 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.10/30/2024 39,520.00Regular 217154 4974 PIPE DREAMS PLUMBING CO. INC.10/30/2024 2,385.00Regular 217155 3629 RADAR SHOP 10/30/2024 932.00Regular 217156 08591 RINCON CONSULTANTS INC 10/30/2024 7,975.25Regular 217157 4124 STANDARD INSURANCE CO.10/30/2024 1,259.39Regular 217158 4124 STANDARD INSURANCE CO.10/30/2024 2,264.86Regular 217159 08952 STORERITE INC 10/30/2024 1,240.30Regular 217160 09159 SUMMER TOTH 10/30/2024 1,668.92Regular 217161 5830 SWANK MOTION PICTURES, INC.10/30/2024 465.00Regular 217162 09278 THE PERMIT GUYS 10/30/2024 174.68Regular 217163 7306 T-MOBILE USA, INC.10/30/2024 330.00Regular 217164 1593 U.S. POSTMASTER 10/30/2024 2,800.00Regular 217165 08086 URBAN FUTURES BOND ADMINISTRATION INC 10/30/2024 5,200.00Regular 217166 2596 U-RENT, INC.10/30/2024 359.29Regular 217167 08254 VARGAS & RAMIREZ SPORTS 10/30/2024 3,401.53Regular 217168 1616 VENTURA COUNTY SHERIFF'S DEPT 10/30/2024 4,655.00Regular 217169 09230 VENTURA PEST MANAGEMENT INC 10/30/2024 540.00Regular 217170 08931 VISION SERVICE PLAN 10/30/2024 1,317.65Regular 217171 1620 W&S SERVICES 10/30/2024 87,619.68Regular 217172 **Void**10/30/2024 0.00Regular 217173 2309 WEST COAST ARBORISTS, INC.10/30/2024 17,882.00Regular 217174 5745 WINKLER, JANET 10/30/2024 233.75Regular 217175 09093 WINTERS, MICHAEL D.10/30/2024 100.00Regular 217176 08973 YUNEX LLC 10/30/2024 7,865.01Regular 217177 09061 ZOHO CORPORATION 10/30/2024 5,781.60Regular 217178 124 WARRANT REGISTER Date Range: 10/16/2024 - 10/31/2024 11/1/2024 3:20:13 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1643 ZUMAR INDUSTRIES, INC.10/30/2024 119.19Regular 217179 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 145 0 7 0 16 168 Payment Amount 1,836,915.91 0.00 0.00 0.00 154,547.75 1,991,463.66 Payable Count 217 0 0 0 25 242 125