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HomeMy WebLinkAboutAGENDA REPORT 2024 1204 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of December 4, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 - December 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: 12/04/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $327,626.53 for the period of 11/1/2024 through 11/14/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 380 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217180 217242 327,097.42$ Refund Warrants 217243 217244 154.11$ Voided Warrants 217216 217217 0.00$ Voided Warrants 217220 217220 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 566 566 375.00$ 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 327,626.53$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING DECEMBER 4, 2024 Sequence 381 11/14/2024 9:58:37 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/01/2024 - 11/14/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 11/14/2024 375.00EFT 566 7877 ACCESS INFORMATION HOLDINGS, LLC 11/13/2024 2,053.15Regular 217180 3842 AT&T 11/13/2024 665.00Regular 217181 5874 AT&T (CALNET 3)11/13/2024 295.42Regular 217182 2844 BALCO HOLDINGS INC.11/13/2024 8,214.00Regular 217183 09365 BARAKAT, BEESAN 11/13/2024 100.00Regular 217184 09366 BODDEN, MATT 11/13/2024 300.00Regular 217185 08968 BPG CA, LLC 11/13/2024 150.00Regular 217186 09360 BUCHALTER, RICHARD 11/13/2024 500.00Regular 217187 08735 C3 INTELLIGENCE INC 11/13/2024 440.40Regular 217188 3036 CDW GOVERNMENT 11/13/2024 1,844.89Regular 217189 08404 CELLCO PARTNERSHIP 11/13/2024 531.53Regular 217190 1120 CHARLES ABBOTT ASSOCIATES, INC 11/13/2024 2,646.25Regular 217191 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 11/13/2024 57.73Regular 217192 4276 CIVIC SOLUTIONS, INC.11/13/2024 2,079.00Regular 217193 09136 CONTACT ONE CALL CENTER, INC.11/13/2024 75.00Regular 217194 09229 DEBRUIN, JESSICA 11/13/2024 276.54Regular 217195 4005 DOWNING, AMY 11/13/2024 1,200.00Regular 217196 08627 ENGRAVING WIZARDS 11/13/2024 27.30Regular 217197 08097 ESTRELLA, GEORGE 11/13/2024 100.00Regular 217198 1571 GAS COMPANY 11/13/2024 340.35Regular 217199 1948 GENNETTE, MICHAEL 11/13/2024 4,200.00Regular 217200 7370 GODINEZ, RAYMOND 11/13/2024 100.00Regular 217201 1269 HDL, COREN & CONE, INC 11/13/2024 2,640.00Regular 217202 09115 INTERIOR OFFICE SOLUTIONS, INC.11/13/2024 7,127.02Regular 217203 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/13/2024 50,954.58Regular 217204 09350 LIPPINCOTT, AYLA 11/13/2024 75.00Regular 217205 08276 M & L PARTNERSHIP INC 11/13/2024 45.00Regular 217206 09168 MONET CONSTRUCTION INC.11/13/2024 113,963.60Regular 217207 2562 MOORPARK SOCCER CLUB 11/13/2024 400.00Regular 217208 09362 NACHIMZON, TAL 11/13/2024 100.00Regular 217209 7808 NESTLE WATER NORTH AMERICA 11/13/2024 328.11Regular 217210 09358 NORTH HILLS RECYCLING, INC.11/13/2024 3,819.17Regular 217211 08906 OMLOR, DAVID D.11/13/2024 23.45Regular 217212 09188 P2S INC.11/13/2024 3,780.00Regular 217213 5974 PARIS, BRET ROBERT 11/13/2024 884.66Regular 217214 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.11/13/2024 86,710.15Regular 217215 **Void**11/13/2024 0.00Regular 217216 **Void**11/13/2024 0.00Regular 217217 09205 PEGASUS STUDIOS 11/13/2024 1,275.00Regular 217218 1464 PRUDENTIAL OVERALL SUPPLY 11/13/2024 532.40Regular 217219 **Void**11/13/2024 0.00Regular 217220 08415 PTS COMMUNICATIONS INC 11/13/2024 120.00Regular 217221 7274 QUADIENT, INC.11/13/2024 172.61Regular 217222 09340 RLA CONSERVATION LLC 11/13/2024 1,100.00Regular 217223 1994 ROTARY CLUB OF MOORPARK 11/13/2024 100.00Regular 217224 1473 RP BARRICADE INC.11/13/2024 624.40Regular 217225 5972 SAENZ-GUTIERREZ, MARY HELEN 11/13/2024 118.45Regular 217226 6696 SATCOM GLOBAL INC.11/13/2024 233.07Regular 217227 08307 STA-CCI LLC 11/13/2024 51.34Regular 217228 4961 STAPLES CONTRACT & COMMERCIAL INC.11/13/2024 1,668.45Regular 217229 09159 SUMMER TOTH 11/13/2024 1,530.00Regular 217230 5830 SWANK MOTION PICTURES, INC.11/13/2024 465.00Regular 217231 7306 T-MOBILE USA, INC.11/13/2024 165.00Regular 217232 382 WARRANT REGISTER Date Range: 11/01/2024 - 11/14/2024 11/14/2024 9:58:37 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08995 TOSHIBA FINANCIAL SERVICES 11/13/2024 1,575.54Regular 217233 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 11/13/2024 71.05Regular 217234 08761 VC DIGITAL PCSD LLC 11/13/2024 5,884.39Regular 217235 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 11/13/2024 216.76Regular 217236 1616 VENTURA COUNTY SHERIFF'S DEPT 11/13/2024 186.14Regular 217237 1620 W&S SERVICES 11/13/2024 2,318.41Regular 217238 1860 WAYNE J. SAND & GRAVEL INC 11/13/2024 139.86Regular 217239 2309 WEST COAST ARBORISTS, INC.11/13/2024 1,092.00Regular 217240 5745 WINKLER, JANET 11/13/2024 327.25Regular 217241 08973 YUNEX LLC 11/13/2024 10,083.00Regular 217242 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 60 0 3 0 1 64 Payment Amount 327,097.42 0.00 0.00 0.00 375.00 327,472.42 Payable Count 90 0 0 0 1 91 383 11/14/2024 10:07:53 AM Page 1 of 1 Refund Check Register City of Moorpark, CA Packet: ARPKT00961 - AR REFUNDS 11/13/24 Account Number Name Check Date Check Number Amount Refund Detail 00514 DAVID B. POLLOCK 11/13/2024 217243 54.11 00534 POOL & ELECTRICAL PRODUCTS 11/13/2024 217244 100.00 154.11Total Refund Amount: Revenue Code Total Distribution Revenue Totals UACR - UNAPPLIED CREDIT 154.11 154.11Revenue Totals: Account Number Account Name Posting Amount IFT General Ledger Distribution Posting Date: 11/13/2024 Fund:6000 - CITY GENERAL DEPOSIT 6000-000-00000-10000 CLAIM ON CASH -154.11 Yes 6000-000-00000-21210 CITY GENERAL DEP - UNAPPLIED CREDIT 154.11 6000 Total:0.00 Fund:9100 - POOLED CITY - CASH&INVESTMENT FUND 9100-000-00000-10010 POOLED - CASH BANK-FD -154.11 9100-000-00000-22010 DUE TO OTHER FUNDS 154.11 Yes 9100 Total:0.00 Distribution Total:0.00 384