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HomeMy WebLinkAboutAGENDA REPORT 2025 0115 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of January 15, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – January 15, 2025. 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: 01/15/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,809,050.45 for the period of 12/3/2024 through 12/31/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 296 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217313 217474 1,558,847.28$ Refund Warrants Voided Warrants 214606 214606 180.00)($ Voided Warrants 217372 217372 0.00$ Voided Warrants 217380 217381 0.00$ Voided Warrants 217385 217385 0.00$ Voided Warrants 217444 217444 0.00$ Voided Warrants 217471 217471 0.00$ Voided Warrants 217473 217473 0.00$ Voided Warrants Electronic Funds Transfer 577 596 250,383.17$ Void Electronic Funds Transfer 588 588 0.00$ Void Electronic Funds Transfer 590 596 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 1,809,050.45$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING JANUARY 15, 2025 Sequence 297 12/31/2024 3:18:07 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 12/03/2024 - 12/31/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 12/12/2024 375.00EFT 577 7178 RICHARDS, WATSON & GERSHON 12/12/2024 27,051.06EFT 578 08850 RIDECO INC 12/12/2024 2,638.00EFT 579 09349 TRITON TECHNOLOGY SOLUTIONS, INC.12/12/2024 101,176.03EFT 580 6499 OPEN TEXT INC.12/26/2024 2,587.12EFT 581 08654 PASSPORT LABS INC 12/26/2024 2,356.81EFT 582 7178 RICHARDS, WATSON & GERSHON 12/26/2024 33,600.09EFT 583 08850 RIDECO INC 12/26/2024 2,752.45EFT 584 2966 SANDIFER, JESSICA 12/26/2024 812.38EFT 585 1536 SOUTHERN CALIFORNIA EDISON 12/26/2024 439.64EFT 586 1536 SOUTHERN CALIFORNIA EDISON 12/26/2024 47,877.86EFT 587 **Void**12/26/2024 0.00EFT 588 5068 US BANK 12/26/2024 28,716.73EFT 589 **Void**12/26/2024 0.00EFT 590 **Void**12/26/2024 0.00EFT 591 **Void**12/26/2024 0.00EFT 592 **Void**12/26/2024 0.00EFT 593 **Void**12/26/2024 0.00EFT 594 **Void**12/26/2024 0.00EFT 595 **Void**12/26/2024 0.00EFT 596 08858 INTERWEST CONSULTING GROUP INC 12/11/2024 -180.00Regular 214606 08334 ADVANTAGE MAILING LLC 12/11/2024 11,772.60Regular 217313 08975 ALI HACOCK 12/11/2024 35.00Regular 217314 09028 ALTA PLANNING + DESIGN, INC.12/11/2024 10,015.14Regular 217315 2872 ANDY'S AUTOMOTIVE 12/11/2024 164.78Regular 217316 09285 ANTHONY BATARSE 12/11/2024 600.00Regular 217317 09164 APTIM CORP.12/11/2024 6,653.55Regular 217318 3842 AT&T 12/11/2024 390.00Regular 217319 5874 AT&T (CALNET 3)12/11/2024 139.87Regular 217320 09372 AVENU GRS, LLC 12/11/2024 700.00Regular 217321 2844 BALCO HOLDINGS INC.12/11/2024 390.00Regular 217322 09104 BATTERY POWER, INC 12/11/2024 1,471.94Regular 217323 09364 BKM OFFICE ENVIRONMENTS 12/11/2024 7,650.00Regular 217324 6695 BLAUGRUND, CHARLES IAN 12/11/2024 50.00Regular 217325 09052 BLUEBEAM, INC 12/11/2024 1,428.00Regular 217326 5498 BOATMAN, DAVID E 12/11/2024 370.00Regular 217327 5793 BRINK'S INC.12/11/2024 367.97Regular 217328 08777 CA ASSO. FOR LOCAL ECONOMIC DEVELOPMENT 12/11/2024 800.00Regular 217329 08623 CALIFORNIA RECYCLES INC 12/11/2024 3,851.30Regular 217330 7815 CALTEC ELECTRIC INC 12/11/2024 1,040.55Regular 217331 08590 CARL WARREN & COMPANY 12/11/2024 52.45Regular 217332 6526 CEJA, VICENTE 12/11/2024 249.61Regular 217333 08404 CELLCO PARTNERSHIP 12/11/2024 611.86Regular 217334 7723 CENTRAL COAST POWERSPORTS LLC 12/11/2024 1,927.43Regular 217335 1120 CHARLES ABBOTT ASSOCIATES, INC 12/11/2024 741.25Regular 217336 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/11/2024 3,394.06Regular 217337 1130 CITY OF THOUSAND OAKS 12/11/2024 90,521.42Regular 217338 4276 CIVIC SOLUTIONS, INC.12/11/2024 2,618.00Regular 217339 08320 CLARKE, BERNARD D 12/11/2024 9,203.34Regular 217340 08077 COBRA ADVANTAGE INC 12/11/2024 152.00Regular 217341 09136 CONTACT ONE CALL CENTER, INC.12/11/2024 75.00Regular 217342 08625 COSTA, THOMAS 12/11/2024 2,457.69Regular 217343 09254 DATA TICKET INC.12/11/2024 200.00Regular 217344 5862 DE HAZ, TANIA 12/11/2024 50.00Regular 217345 298 WARRANT REGISTER Date Range: 12/03/2024 - 12/31/2024 12/31/2024 3:18:07 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4165 DELTA DENTAL OF CALIFORNIA 12/11/2024 6,119.12Regular 217346 2226 DEPARTMENT OF JUSTICE 12/11/2024 96.00Regular 217347 2226 DEPARTMENT OF JUSTICE 12/11/2024 96.00Regular 217348 1179 DIAL SECURITY 12/11/2024 581.00Regular 217349 5473 DOERSCHEL, DARREN P.12/11/2024 6,035.00Regular 217350 08955 DOWNEY BRAND LLP 12/11/2024 1,245.00Regular 217351 4005 DOWNING, AMY 12/11/2024 300.00Regular 217352 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENT 12/11/2024 10,300.00Regular 217353 08627 ENGRAVING WIZARDS 12/11/2024 660.93Regular 217354 08217 FCG CONSULTANTS INC 12/11/2024 13,164.85Regular 217355 08622 FOOTE, MARTHA ALICIA 12/11/2024 1,750.19Regular 217356 1571 GAS COMPANY 12/11/2024 894.41Regular 217357 4504 GRANICUS INC.12/11/2024 22,280.15Regular 217358 5913 GROFF, DANIEL 12/11/2024 161.64Regular 217359 3956 HARTZOG & CRABILL, INC.12/11/2024 1,015.00Regular 217360 7187 HOBERG, ROSE 12/11/2024 50.00Regular 217361 09110 HUEBNER, LYNN VICKIE 12/11/2024 93.80Regular 217362 09111 ICC GENERAL CODE, INC 12/11/2024 2,446.00Regular 217363 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 12/11/2024 200.00Regular 217364 08858 INTERWEST CONSULTING GROUP INC 12/11/2024 180.00Regular 217365 09199 JACQUELINE MARIE FLAME 12/11/2024 50.00Regular 217366 7604 JASON FLAMES TANG SOO DO UNIVERSITY 12/11/2024 337.33Regular 217367 08981 KIMURA, DAVID 12/11/2024 73.83Regular 217368 08646 KOSMONT REAL ESTATE SERVICES 12/11/2024 370.00Regular 217369 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/11/2024 50,954.58Regular 217370 08791 M6 CONSULTING INC 12/11/2024 75,685.20Regular 217371 **Void**12/11/2024 0.00Regular 217372 2929 MOORPARK AYSO 12/11/2024 300.00Regular 217373 2562 MOORPARK SOCCER CLUB 12/11/2024 300.00Regular 217374 7808 NESTLE WATER NORTH AMERICA 12/11/2024 386.00Regular 217375 7624 OAKRIDGE LANDSCAPE INC 12/11/2024 51,015.72Regular 217376 08906 OMLOR, DAVID D.12/11/2024 16.08Regular 217377 5974 PARIS, BRET ROBERT 12/11/2024 810.35Regular 217378 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.12/11/2024 86,710.15Regular 217379 **Void**12/11/2024 0.00Regular 217380 **Void**12/11/2024 0.00Regular 217381 09205 PEGASUS STUDIOS 12/11/2024 1,837.50Regular 217382 4974 PIPE DREAMS PLUMBING CO. INC.12/11/2024 650.00Regular 217383 1464 PRUDENTIAL OVERALL SUPPLY 12/11/2024 519.25Regular 217384 **Void**12/11/2024 0.00Regular 217385 08415 PTS COMMUNICATIONS INC 12/11/2024 120.00Regular 217386 09221 RAFIQ INC 12/11/2024 611.20Regular 217387 08591 RINCON CONSULTANTS INC 12/11/2024 16,036.30Regular 217388 5972 SAENZ-GUTIERREZ, MARY HELEN 12/11/2024 150.00Regular 217389 09357 SCHINDLER ELEVATOR CORPORATION 12/11/2024 3,133.94Regular 217390 08809 SIMONS, KIM 12/11/2024 50.00Regular 217391 4124 STANDARD INSURANCE CO.12/11/2024 1,309.33Regular 217392 4124 STANDARD INSURANCE CO.12/11/2024 2,215.07Regular 217393 3674 STANTEC CONSULTING SERVICES, INC.12/11/2024 16,654.49Regular 217394 09368 STEEL SPORTS FOUNDATION 12/11/2024 100.00Regular 217395 09159 SUMMER TOTH 12/11/2024 1,530.00Regular 217396 09159 SUMMER TOTH 12/11/2024 2,118.00Regular 217397 09243 TRAIN GOAT GAINZ 12/11/2024 343.00Regular 217398 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 12/11/2024 80.30Regular 217399 08134 UNISAN PRODUCTS LLC 12/11/2024 417.16Regular 217400 08254 VARGAS & RAMIREZ SPORTS 12/11/2024 576.59Regular 217401 08761 VC DIGITAL PCSD LLC 12/11/2024 84.73Regular 217402 2525 VENTURA COUNTY APCD 12/11/2024 733.00Regular 217403 1155 VENTURA COUNTY ELECTIONS DIVISION 12/11/2024 158.04Regular 217404 1152 VENTURA COUNTY GSA/FLEET SERVICES 12/11/2024 3,069.24Regular 217405 299 WARRANT REGISTER Date Range: 12/03/2024 - 12/31/2024 12/31/2024 3:18:07 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1619 VENTURA COUNTY TRANSPORTATION COMMISSIO 12/11/2024 4,120.00Regular 217406 09230 VENTURA PEST MANAGEMENT INC 12/11/2024 609.00Regular 217407 08931 VISION SERVICE PLAN 12/11/2024 1,273.56Regular 217408 1620 W&S SERVICES 12/11/2024 22,206.86Regular 217409 5745 WINKLER, JANET 12/11/2024 233.75Regular 217410 09091 YAA CREATIONS LLC 12/11/2024 862.40Regular 217411 08973 YUNEX LLC 12/11/2024 2,309.78Regular 217412 6128 ZARAGOZA, IRMA 12/11/2024 300.00Regular 217413 09373 ACCREDITED REHABILITATION CONSULTANTS, INC 12/25/2024 5,175.00Regular 217414 7563 AQUA FLO SUPPLY 12/25/2024 1,306.64Regular 217415 5874 AT&T (CALNET 3)12/25/2024 4,389.37Regular 217416 1003 AT&T MOBILITY 12/25/2024 2,217.83Regular 217417 5793 BRINK'S INC.12/25/2024 367.97Regular 217418 1083 BURKE, WILLIAMS & SORENSEN, LLP 12/25/2024 403.05Regular 217419 08735 C3 INTELLIGENCE INC 12/25/2024 55.40Regular 217420 4517 CARTER FIRE PROTECTION 12/25/2024 336.18Regular 217421 6526 CEJA, VICENTE 12/25/2024 1,863.44Regular 217422 08404 CELLCO PARTNERSHIP 12/25/2024 601.76Regular 217423 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/25/2024 3,476.22Regular 217424 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 12/25/2024 1,956.63Regular 217425 08241 CORNWALL SECURITY SERVICES INC 12/25/2024 180.00Regular 217426 7532 CROSS, ERIC 12/25/2024 400.00Regular 217427 08191 CS TRANSIT LEASING INC 12/25/2024 1,312.47Regular 217428 09254 DATA TICKET INC.12/25/2024 200.00Regular 217429 2320 DIGITAL TELECOMMUNICATIONS 12/25/2024 947.50Regular 217430 4005 DOWNING, AMY 12/25/2024 300.00Regular 217431 08421 ENEGREN, CHRIS R.12/25/2024 277.44Regular 217432 08627 ENGRAVING WIZARDS 12/25/2024 45.05Regular 217433 3179 FIRST TRANSIT, INC.12/25/2024 65,114.60Regular 217434 7672 GARCIA, GABRIEL 12/25/2024 70.00Regular 217435 5913 GROFF, DANIEL 12/25/2024 891.15Regular 217436 3956 HARTZOG & CRABILL, INC.12/25/2024 1,085.00Regular 217437 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 12/25/2024 1,606.09Regular 217438 4480 INDUSTRIAL WATER SERVICE INC.12/25/2024 69.00Regular 217439 1520 KLEPIC, FREDERICK WADE 12/25/2024 3,590.35Regular 217440 4941 LIBRARY SYSTEMS & SERVICES, LLC 12/25/2024 3,426.94Regular 217441 08923 LPA INC 12/25/2024 6,197.08Regular 217442 08791 M6 CONSULTING INC 12/25/2024 22,219.45Regular 217443 **Void**12/25/2024 0.00Regular 217444 09070 MENSINGER, ROBERT E.12/25/2024 1,400.00Regular 217445 08741 MGT OF AMERICA, LLC 12/25/2024 2,362.50Regular 217446 09168 MONET CONSTRUCTION INC.12/25/2024 30,164.76Regular 217447 08600 NATIONAL LEAGUE OF CITIES 12/25/2024 3,834.00Regular 217448 7624 OAKRIDGE LANDSCAPE INC 12/25/2024 22,660.72Regular 217449 08651 O'BRIEN, RONALD 12/25/2024 500.00Regular 217450 09103 ORIENTAL TRADING COMPANY INC 12/25/2024 417.49Regular 217451 1437 PEACH HILL SOILS INC.12/25/2024 5,632.78Regular 217452 09205 PEGASUS STUDIOS 12/25/2024 2,587.50Regular 217453 09294 PVP COMMUNICATIONS 12/25/2024 59.76Regular 217454 08653 RANCH SYSTEMS INC 12/25/2024 924.42Regular 217455 09175 RENEE M DELGADO 12/25/2024 410.56Regular 217456 6696 SATCOM GLOBAL INC.12/25/2024 233.07Regular 217457 7929 SBVA LLC 12/25/2024 1,616.00Regular 217458 09376 SOUTHEAST VENTURA COUNTY YMCA 12/25/2024 500.00Regular 217459 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 12/25/2024 660.00Regular 217460 3674 STANTEC CONSULTING SERVICES, INC.12/25/2024 938.00Regular 217461 6995 STOVER SEED COMPANY 12/25/2024 1,383.53Regular 217462 08243 SUNRUN, INC.12/25/2024 264.00Regular 217463 08995 TOSHIBA FINANCIAL SERVICES 12/25/2024 1,575.54Regular 217464 7636 UNIQUE MANAGEMENT SERVICES INC 12/25/2024 49.25Regular 217465 300 WARRANT REGISTER Date Range: 12/03/2024 - 12/31/2024 12/31/2024 3:18:07 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08254 VARGAS & RAMIREZ SPORTS 12/25/2024 723.69Regular 217466 08761 VC DIGITAL PCSD LLC 12/25/2024 715.32Regular 217467 1616 VENTURA COUNTY SHERIFF'S DEPT 12/25/2024 685,200.47Regular 217468 09230 VENTURA PEST MANAGEMENT INC 12/25/2024 350.00Regular 217469 1620 W&S SERVICES 12/25/2024 48,327.69Regular 217470 **Void**12/25/2024 0.00Regular 217471 2309 WEST COAST ARBORISTS, INC.12/25/2024 24,888.00Regular 217472 **Void**12/25/2024 0.00Regular 217473 08973 YUNEX LLC 12/25/2024 11,150.99Regular 217474 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 155 0 8 0 20 183 Payment Amount 1,558,847.28 0.00 -180.00 0.00 250,383.17 1,809,050.45 Payable Count 232 0 0 0 35 267 301