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HomeMy WebLinkAboutAGENDA REPORT 2025 0205 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of February 5, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – February 5, 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: 02/05/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,857,066.49 for the period of 01/01/2025 through 01/24/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 118 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217475 217601 1,682,248.21$ Refund Warrants Voided Warrants 217512 217512 0.00$ Voided Warrants 217519 217520 0.00$ Voided Warrants 217550 217550 0.00$ Voided Warrants 217578 217578 0.00$ Voided Warrants 217600 217600 0.00$ Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 597 609 174,818.28$ Void Electronic Funds Transfer 603 603 0.00$ Void Electronic Funds Transfer 606 609 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 1,857,066.49$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING FEBRUARY 5, 2025 Sequence 119 1/24/2025 7:41:03 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/01/2025 - 01/24/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 01/10/2025 56,215.15EFT 597 1536 SOUTHERN CALIFORNIA EDISON 01/10/2025 432.80EFT 598 1536 SOUTHERN CALIFORNIA EDISON 01/10/2025 290.99EFT 599 09263 42 TIERRA REJADA LLC 01/24/2025 375.00EFT 600 08654 PASSPORT LABS INC 01/24/2025 785.41EFT 601 1536 SOUTHERN CALIFORNIA EDISON 01/24/2025 54,534.76EFT 602 **Void**01/24/2025 0.00EFT 603 09349 TRITON TECHNOLOGY SOLUTIONS, INC.01/24/2025 44,185.96EFT 604 5068 US BANK 01/24/2025 17,998.21EFT 605 **Void**01/24/2025 0.00EFT 606 **Void**01/24/2025 0.00EFT 607 **Void**01/24/2025 0.00EFT 608 **Void**01/24/2025 0.00EFT 609 4956 AMERICAN BUILDING COMFORT SERVICES 01/08/2025 700.00Regular 217475 1798 AMERICAN PUBLIC WORKS ASSOCIATION 01/08/2025 1,252.00Regular 217476 09164 APTIM CORP.01/08/2025 15,663.07Regular 217477 5874 AT&T (CALNET 3)01/08/2025 139.87Regular 217478 09102 AYANTRA INC.01/08/2025 480.00Regular 217479 09379 BOPARAI, NAVREET 01/08/2025 2,035.46Regular 217480 08968 BPG CA, LLC 01/08/2025 4,177.56Regular 217481 7815 CALTEC ELECTRIC INC 01/08/2025 524.00Regular 217482 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.01/08/2025 772.07Regular 217483 6526 CEJA, VICENTE 01/08/2025 498.22Regular 217484 1120 CHARLES ABBOTT ASSOCIATES, INC 01/08/2025 202.50Regular 217485 1127 CITY OF MOORPARK - PETTY CASH 01/08/2025 421.34Regular 217486 1130 CITY OF THOUSAND OAKS 01/08/2025 78,746.17Regular 217487 09378 CLAUSEN, PETER 01/08/2025 2,587.06Regular 217488 08077 COBRA ADVANTAGE INC 01/08/2025 152.00Regular 217489 09015 COUNTY OF VENTURA 01/08/2025 2,353.86Regular 217490 7532 CROSS, ERIC 01/08/2025 1,225.00Regular 217491 08191 CS TRANSIT LEASING INC 01/08/2025 363.31Regular 217492 4165 DELTA DENTAL OF CALIFORNIA 01/08/2025 6,485.40Regular 217493 1186 DISPENSING TECHNOLOGY CORP 01/08/2025 1,111.11Regular 217494 08485 DRAPER CONTRACTORS INC 01/08/2025 4,885.00Regular 217495 08465 DUCK, THOMAS C 01/08/2025 137.48Regular 217496 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 01/08/2025 2,419.00Regular 217497 08627 ENGRAVING WIZARDS 01/08/2025 39.15Regular 217498 09086 ERICKSON, ARLINE 01/08/2025 562.50Regular 217499 1219 FEDERAL EXPRESS CORP 01/08/2025 40.17Regular 217500 1220 FENCE FACTORY 01/08/2025 9,788.45Regular 217501 09375 FIRST RESPONSE NOTARY AND SHREDDING INC 01/08/2025 207.03Regular 217502 1571 GAS COMPANY 01/08/2025 1,549.92Regular 217503 09371 GILLESPIE, ANDREW 01/08/2025 35.00Regular 217504 3598 HARRIS & ASSOCIATES, INC.01/08/2025 16,280.00Regular 217505 09115 INTERIOR OFFICE SOLUTIONS, INC.01/08/2025 832.58Regular 217506 08353 LANCE, SOLL & LUNGHARD, LLP 01/08/2025 40,510.00Regular 217507 09350 LIPPINCOTT, AYLA 01/08/2025 75.00Regular 217508 09194 LISA LUNA RYDEN 01/08/2025 183.92Regular 217509 08276 M & L PARTNERSHIP INC 01/08/2025 152.00Regular 217510 08791 M6 CONSULTING INC 01/08/2025 68,448.43Regular 217511 **Void**01/08/2025 0.00Regular 217512 2562 MOORPARK SOCCER CLUB 01/08/2025 300.00Regular 217513 7808 NESTLE WATER NORTH AMERICA 01/08/2025 386.00Regular 217514 7624 OAKRIDGE LANDSCAPE INC 01/08/2025 22,660.72Regular 217515 120 WARRANT REGISTER Date Range: 01/01/2025 - 01/24/2025 1/24/2025 7:41:03 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09377 PAPER NEW YORK 01/08/2025 286.20Regular 217516 5974 PARIS, BRET ROBERT 01/08/2025 341.64Regular 217517 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/08/2025 86,710.15Regular 217518 **Void**01/08/2025 0.00Regular 217519 **Void**01/08/2025 0.00Regular 217520 09205 PEGASUS STUDIOS 01/08/2025 1,350.00Regular 217521 5056 PERFORMANCE NURSERY CORP 01/08/2025 487.99Regular 217522 6255 PTM DOCUMENT SYSTEMS, INC.01/08/2025 51.48Regular 217523 08415 PTS COMMUNICATIONS INC 01/08/2025 120.00Regular 217524 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 01/08/2025 121.00Regular 217525 09381 RIDLEY DEFENSE, A PROFESSIONAL CORP 01/08/2025 529.78Regular 217526 08591 RINCON CONSULTANTS INC 01/08/2025 8,392.27Regular 217527 5972 SAENZ-GUTIERREZ, MARY HELEN 01/08/2025 125.00Regular 217528 7929 SBVA LLC 01/08/2025 114.50Regular 217529 4124 STANDARD INSURANCE CO.01/08/2025 1,373.46Regular 217530 4124 STANDARD INSURANCE CO.01/08/2025 2,173.45Regular 217531 5949 STATE WATER RESOURCES CONTROL BD.01/08/2025 18,196.00Regular 217532 09346 TENTH ORION REAL ESTATE GROUP INC 01/08/2025 6,600.00Regular 217533 09380 TOLL BROTHERS 01/08/2025 18,186.32Regular 217534 6615 ULINE INC.01/08/2025 1,028.68Regular 217535 08761 VC DIGITAL PCSD LLC 01/08/2025 391.46Regular 217536 08931 VISION SERVICE PLAN 01/08/2025 1,391.31Regular 217537 1620 W&S SERVICES 01/08/2025 20,767.25Regular 217538 5745 WINKLER, JANET 01/08/2025 514.25Regular 217539 6558 XAVUS SOLUTIONS LLC 01/08/2025 1,569.63Regular 217540 08973 YUNEX LLC 01/08/2025 20,744.53Regular 217541 6502 ZAP MANUFACTURING 01/08/2025 1,072.36Regular 217542 7877 ACCESS INFORMATION HOLDINGS, LLC 01/22/2025 2,113.86Regular 217543 3078 ALLIANT INSURANCE SERVICES, INC.01/22/2025 2,672.00Regular 217544 4956 AMERICAN BUILDING COMFORT SERVICES 01/22/2025 505.76Regular 217545 4764 ASCAP 01/22/2025 445.00Regular 217546 5874 AT&T (CALNET 3)01/22/2025 3,946.21Regular 217547 09183 BALFOUR BEATTY CONSTRUCTION LLC 01/22/2025 9,200.00Regular 217548 08968 BPG CA, LLC 01/22/2025 36,184.00Regular 217549 **Void**01/22/2025 0.00Regular 217550 5793 BRINK'S INC.01/22/2025 416.43Regular 217551 6648 BROADCAST MUSIC INC.01/22/2025 446.00Regular 217552 6067 CALIFORNIA BUILDING STANDARDS COMM.01/22/2025 614.70Regular 217553 1089 CALIFORNIA DEPT OF CONSERVATION 01/22/2025 2,480.22Regular 217554 08590 CARL WARREN & COMPANY 01/22/2025 441.13Regular 217555 5414 CITY OF SIMI VALLEY 01/22/2025 1,676.70Regular 217556 1130 CITY OF THOUSAND OAKS 01/22/2025 90,199.72Regular 217557 4276 CIVIC SOLUTIONS, INC.01/22/2025 616.00Regular 217558 7138 COMPLETE FIRE SERVICE INC.01/22/2025 7,912.47Regular 217559 09136 CONTACT ONE CALL CENTER, INC.01/22/2025 75.00Regular 217560 08241 CORNWALL SECURITY SERVICES INC 01/22/2025 5,180.00Regular 217561 08191 CS TRANSIT LEASING INC 01/22/2025 363.61Regular 217562 1179 DIAL SECURITY 01/22/2025 581.00Regular 217563 3179 FIRST TRANSIT, INC.01/22/2025 64,090.41Regular 217564 1231 FOX CANYON GROUNDWATER MGMT AGENCY 01/22/2025 1,495.68Regular 217565 09214 GANNETT MEDIA CORP 01/22/2025 394.77Regular 217566 3956 HARTZOG & CRABILL, INC.01/22/2025 1,155.00Regular 217567 2224 HILLYARD, INC.01/22/2025 563.45Regular 217568 1335 LEAGUE OF CALIFORNIA CITIES 01/22/2025 14,798.00Regular 217569 4941 LIBRARY SYSTEMS & SERVICES, LLC 01/22/2025 50,954.58Regular 217570 08791 M6 CONSULTING INC 01/22/2025 16,123.48Regular 217571 08906 OMLOR, DAVID D.01/22/2025 23.45Regular 217572 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/22/2025 1,425.00Regular 217573 3139 PEEL, HEIDI 01/22/2025 60.00Regular 217574 08440 PETERS, STEVEN 01/22/2025 60.00Regular 217575 121 WARRANT REGISTER Date Range: 01/01/2025 - 01/24/2025 1/24/2025 7:41:03 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08738 POLICY CONFLUENCE INC 01/22/2025 23,500.00Regular 217576 1464 PRUDENTIAL OVERALL SUPPLY 01/22/2025 612.36Regular 217577 **Void**01/22/2025 0.00Regular 217578 09337 RUIZ, TERESA 01/22/2025 1,384.00Regular 217579 08085 SAFECHECKS 01/22/2025 884.51Regular 217580 6696 SATCOM GLOBAL INC.01/22/2025 233.93Regular 217581 1511 SCI CONSULTING GROUP 01/22/2025 8,080.00Regular 217582 7280 SESAC 01/22/2025 1,217.00Regular 217583 3674 STANTEC CONSULTING SERVICES, INC.01/22/2025 1,687.00Regular 217584 4961 STAPLES CONTRACT & COMMERCIAL INC.01/22/2025 4,363.57Regular 217585 09159 SUMMER TOTH 01/22/2025 1,530.00Regular 217586 08243 SUNRUN, INC.01/22/2025 208.00Regular 217587 09346 TENTH ORION REAL ESTATE GROUP INC 01/22/2025 4,500.00Regular 217588 09383 THE ENERGUY 01/22/2025 57.60Regular 217589 08995 TOSHIBA FINANCIAL SERVICES 01/22/2025 1,575.54Regular 217590 1593 U.S. POSTMASTER 01/22/2025 2,900.00Regular 217591 6615 ULINE INC.01/22/2025 219.84Regular 217592 7636 UNIQUE MANAGEMENT SERVICES INC 01/22/2025 39.40Regular 217593 08761 VC DIGITAL PCSD LLC 01/22/2025 1,763.08Regular 217594 1615 VENTURA COUNTY FIRE PROTECTION DIST 01/22/2025 106,551.48Regular 217595 1152 VENTURA COUNTY GSA/FLEET SERVICES 01/22/2025 1,934.80Regular 217596 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 01/22/2025 366.24Regular 217597 1616 VENTURA COUNTY SHERIFF'S DEPT 01/22/2025 673,270.26Regular 217598 1620 W&S SERVICES 01/22/2025 43,584.91Regular 217599 **Void**01/22/2025 0.00Regular 217600 09056 ZWORLD GIS, LLC 01/22/2025 2,550.00Regular 217601 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 121 0 6 0 13 140 Payment Amount 1,682,248.21 0.00 0.00 0.00 174,818.28 1,857,066.49 Payable Count 195 0 0 0 18 213 122