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HomeMy WebLinkAboutAGENDA REPORT 2024 1218 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of December 18, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – December 18, 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: 12/18/2024 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,485,459.91 for the period of 11/15/2024 through 12/02/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 133 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217245 217312 1,342,718.76$ Refund Warrants Voided Warrants 213012 213012 20,200.00)($ Voided Warrants 217306 217306 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 567 576 162,941.15$ Void Electronic Funds Transfer 569 569 0.00$ Void Electronic Funds Transfer 572 576 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 1,485,459.91$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING DECEMBER 18, 2024 Sequence 134 12/2/2024 4:05:28 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 11/15/2024 - 12/02/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08850 RIDECO INC 11/29/2024 2,760.29EFT 567 1536 SOUTHERN CALIFORNIA EDISON 11/29/2024 58,236.48EFT 568 **Void**11/29/2024 0.00EFT 569 09349 TRITON TECHNOLOGY SOLUTIONS, INC.11/29/2024 71,755.17EFT 570 5068 US BANK 11/29/2024 30,189.21EFT 571 **Void**11/29/2024 0.00EFT 572 **Void**11/29/2024 0.00EFT 573 **Void**11/29/2024 0.00EFT 574 **Void**11/29/2024 0.00EFT 575 **Void**11/29/2024 0.00EFT 576 08738 POLICY CONFLUENCE INC 11/26/2024 -20,200.00Regular 213012 09367 WATER EXPRESSIONS 11/20/2024 671.98Regular 217245 7194 ABM ELECTRICAL & LIGHTING SOLUTIONS, INC.11/27/2024 8,429.87Regular 217246 3842 AT&T 11/27/2024 500.00Regular 217247 5874 AT&T (CALNET 3)11/27/2024 4,172.08Regular 217248 1003 AT&T MOBILITY 11/27/2024 2,072.26Regular 217249 09183 BALFOUR BEATTY CONSTRUCTION LLC 11/27/2024 32,720.00Regular 217250 08742 BARCENA PLUMBING INC 11/27/2024 1,051.00Regular 217251 09364 BKM OFFICE ENVIRONMENTS 11/27/2024 34,010.16Regular 217252 08968 BPG CA, LLC 11/27/2024 15,452.00Regular 217253 08497 BURNETT, LAURA LOUISE 11/27/2024 50.00Regular 217254 7815 CALTEC ELECTRIC INC 11/27/2024 184.00Regular 217255 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.11/27/2024 169.91Regular 217256 6526 CEJA, VICENTE 11/27/2024 1,449.65Regular 217257 1120 CHARLES ABBOTT ASSOCIATES, INC 11/27/2024 164,284.06Regular 217258 1130 CITY OF THOUSAND OAKS 11/27/2024 84,845.52Regular 217259 08241 CORNWALL SECURITY SERVICES INC 11/27/2024 2,763.00Regular 217260 09015 COUNTY OF VENTURA 11/27/2024 10,960.80Regular 217261 09190 CURTIS-ROSENTHAL INC.11/27/2024 1,250.00Regular 217262 2320 DIGITAL TELECOMMUNICATIONS 11/27/2024 20,186.99Regular 217263 1186 DISPENSING TECHNOLOGY CORP 11/27/2024 1,111.11Regular 217264 08627 ENGRAVING WIZARDS 11/27/2024 293.87Regular 217265 09086 ERICKSON, ARLINE 11/27/2024 450.00Regular 217266 08097 ESTRELLA, GEORGE 11/27/2024 100.00Regular 217267 08874 FIGUEROA ENGINEERING INC 11/27/2024 405.00Regular 217268 3179 FIRST TRANSIT, INC.11/27/2024 75,587.68Regular 217269 09356 FLORES, MARK 11/27/2024 350.00Regular 217270 09041 GARCIA ALEJANDRO RANGEL 11/27/2024 1,164.20Regular 217271 09363 GROUND PENETRATING RADAR SYSTEMS, LLC 11/27/2024 1,050.00Regular 217272 2224 HILLYARD, INC.11/27/2024 1,384.88Regular 217273 4480 INDUSTRIAL WATER SERVICE INC.11/27/2024 69.00Regular 217274 09345 KENT, MORGAN 11/27/2024 50.00Regular 217275 09156 KRISTEN ELENA BLUNT-CRAWFORD 11/27/2024 50.00Regular 217276 09138 KTU&A 11/27/2024 5,805.00Regular 217277 4941 LIBRARY SYSTEMS & SERVICES, LLC 11/27/2024 5,043.30Regular 217278 09092 LOUSEN, STEPHEN M 11/27/2024 100.00Regular 217279 08923 LPA INC 11/27/2024 27,000.00Regular 217280 08791 M6 CONSULTING INC 11/27/2024 1,710.00Regular 217281 7707 MORGAN, STEVEN 11/27/2024 100.00Regular 217282 7860 NEXTRAQ LLC 11/27/2024 878.00Regular 217283 09358 NORTH HILLS RECYCLING, INC.11/27/2024 2,687.69Regular 217284 08651 O'BRIEN, RONALD 11/27/2024 250.00Regular 217285 09103 ORIENTAL TRADING COMPANY INC 11/27/2024 376.28Regular 217286 7667 PLATINUM TOW & TRANSPORT 11/27/2024 557.40Regular 217287 135 WARRANT REGISTER Date Range: 11/15/2024 - 12/02/2024 12/2/2024 4:05:28 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08738 POLICY CONFLUENCE INC 11/27/2024 20,200.00Regular 217288 1473 RP BARRICADE INC.11/27/2024 192.90Regular 217289 3432 SIMI INDUSTRIAL SANDS GROUP INC.11/27/2024 2,651.26Regular 217290 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 11/27/2024 19,437.87Regular 217291 4961 STAPLES CONTRACT & COMMERCIAL INC.11/27/2024 8,322.65Regular 217292 08957 SVA ARCHITECTS, INC.11/27/2024 270.96Regular 217293 7306 T-MOBILE USA, INC.11/27/2024 250.00Regular 217294 08995 TOSHIBA FINANCIAL SERVICES 11/27/2024 3,012.65Regular 217295 08984 TURROW, CHAYA 11/27/2024 50.00Regular 217296 6615 ULINE INC.11/27/2024 3,771.77Regular 217297 7636 UNIQUE MANAGEMENT SERVICES INC 11/27/2024 49.25Regular 217298 08254 VARGAS & RAMIREZ SPORTS 11/27/2024 242.71Regular 217299 08761 VC DIGITAL PCSD LLC 11/27/2024 516.95Regular 217300 1153 VENTURA COUNTY ANIMAL SERVICES 11/27/2024 23,155.03Regular 217301 1152 VENTURA COUNTY GSA/FLEET SERVICES 11/27/2024 3,206.22Regular 217302 1616 VENTURA COUNTY SHERIFF'S DEPT 11/27/2024 659,225.88Regular 217303 09230 VENTURA PEST MANAGEMENT INC 11/27/2024 250.00Regular 217304 1620 W&S SERVICES 11/27/2024 69,684.50Regular 217305 **Void**11/27/2024 0.00Regular 217306 09367 WATER EXPRESSIONS 11/27/2024 124.00Regular 217307 2309 WEST COAST ARBORISTS, INC.11/27/2024 13,958.80Regular 217308 5745 WINKLER, JANET 11/27/2024 233.75Regular 217309 09093 WINTERS, MICHAEL D.11/27/2024 100.00Regular 217310 08933 YOUTH EVOLUTION ACTIVITIES 11/27/2024 686.00Regular 217311 1643 ZUMAR INDUSTRIES, INC.11/27/2024 1,328.92Regular 217312 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 67 0 2 0 10 79 Payment Amount 1,342,718.76 0.00 -20,200.00 0.00 162,941.15 1,485,459.91 Payable Count 98 0 0 0 4 102 136