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HomeMy WebLinkAboutAGENDA REPORT 2025 0219 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of February 19, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – February 19, 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: 02/19/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $290,593.48 for the period of 01/25/2025 through 02/07/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 141 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217602 217666 275,936.26$ Refund Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 610 614 14,657.22$ 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 290,593.48$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING FEBRUARY 19, 2025 Sequence 142 2/7/2025 1:28:43 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/25/2025 - 02/07/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08790 DOCUSIGN INC 02/07/2025 4,880.00EFT 610 09054 FOSTER & FOSTER CONSULTING ACTUARIES, INC.02/07/2025 5,000.00EFT 611 08850 RIDECO INC 02/07/2025 2,738.94EFT 612 1536 SOUTHERN CALIFORNIA EDISON 02/07/2025 538.28EFT 613 5631 WILLDAN FINANCIAL SERVICES 02/07/2025 1,500.00EFT 614 4956 AMERICAN BUILDING COMFORT SERVICES 02/05/2025 866.49Regular 217602 2872 ANDY'S AUTOMOTIVE 02/05/2025 117.05Regular 217603 09164 APTIM CORP.02/05/2025 2,135.86Regular 217604 7563 AQUA FLO SUPPLY 02/05/2025 331.66Regular 217605 5874 AT&T (CALNET 3)02/05/2025 139.87Regular 217606 1003 AT&T MOBILITY 02/05/2025 2,145.02Regular 217607 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.02/05/2025 153.19Regular 217608 3036 CDW GOVERNMENT 02/05/2025 15,160.69Regular 217609 6526 CEJA, VICENTE 02/05/2025 567.43Regular 217610 08404 CELLCO PARTNERSHIP 02/05/2025 593.67Regular 217611 7723 CENTRAL COAST POWERSPORTS LLC 02/05/2025 517.82Regular 217612 1120 CHARLES ABBOTT ASSOCIATES, INC 02/05/2025 17,327.75Regular 217613 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/05/2025 3,472.78Regular 217614 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/05/2025 2,553.33Regular 217615 1130 CITY OF THOUSAND OAKS 02/05/2025 15,277.12Regular 217616 08320 CLARKE, BERNARD D 02/05/2025 4,626.50Regular 217617 08077 COBRA ADVANTAGE INC 02/05/2025 246.00Regular 217618 08191 CS TRANSIT LEASING INC 02/05/2025 86.40Regular 217619 09254 DATA TICKET INC.02/05/2025 200.00Regular 217620 4165 DELTA DENTAL OF CALIFORNIA 02/05/2025 7,114.89Regular 217621 7363 DIVISION OF STATE ARCHITECT 02/05/2025 341.60Regular 217622 5473 DOERSCHEL, DARREN P.02/05/2025 5,015.00Regular 217623 08955 DOWNEY BRAND LLP 02/05/2025 280.00Regular 217624 1195 DUBREUIL, JUNE 02/05/2025 100.00Regular 217625 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 02/05/2025 257.61Regular 217626 08627 ENGRAVING WIZARDS 02/05/2025 16.36Regular 217627 08097 ESTRELLA, GEORGE 02/05/2025 100.00Regular 217628 1571 GAS COMPANY 02/05/2025 1,885.95Regular 217629 7771 HAHN CONTRACTORS INC.02/05/2025 650.00Regular 217630 09384 HARRIS, ROSALIND 02/05/2025 100.00Regular 217631 2224 HILLYARD, INC.02/05/2025 729.60Regular 217632 4480 INDUSTRIAL WATER SERVICE INC.02/05/2025 69.00Regular 217633 08981 KIMURA, DAVID 02/05/2025 74.84Regular 217634 08646 KOSMONT REAL ESTATE SERVICES 02/05/2025 1,980.00Regular 217635 1333 LBL EQUIPMENT REPAIR INC 02/05/2025 3,739.23Regular 217636 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/05/2025 17,944.36Regular 217637 09194 LISA LUNA RYDEN 02/05/2025 27.30Regular 217638 09389 CASTILLO, JESUS LOPEZ DE 02/05/2025 140.00Regular 217639 09092 LOUSEN, STEPHEN M 02/05/2025 100.00Regular 217640 08923 LPA INC 02/05/2025 2,244.40Regular 217641 08276 M & L PARTNERSHIP INC 02/05/2025 60.00Regular 217642 08791 M6 CONSULTING INC 02/05/2025 7,621.43Regular 217643 7707 MORGAN, STEVEN 02/05/2025 100.00Regular 217644 7860 NEXTRAQ LLC 02/05/2025 1,317.00Regular 217645 7505 NOBEL SYSTEMS INC.02/05/2025 18,285.00Regular 217646 4974 PIPE DREAMS PLUMBING CO. INC.02/05/2025 3,582.00Regular 217647 08653 RANCH SYSTEMS INC 02/05/2025 240.00Regular 217648 7929 SBVA LLC 02/05/2025 447.50Regular 217649 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 02/05/2025 52.50Regular 217650 143 WARRANT REGISTER Date Range: 01/25/2025 - 02/07/2025 2/7/2025 1:28:43 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4124 STANDARD INSURANCE CO.02/05/2025 2,208.19Regular 217651 4124 STANDARD INSURANCE CO.02/05/2025 1,439.08Regular 217652 4961 STAPLES CONTRACT & COMMERCIAL INC.02/05/2025 2,589.61Regular 217653 08952 STORERITE INC 02/05/2025 1,240.30Regular 217654 09159 SUMMER TOTH 02/05/2025 3,770.00Regular 217655 2289 U.S. POSTAL SRVC.02/05/2025 4,000.00Regular 217656 08134 UNISAN PRODUCTS LLC 02/05/2025 4,107.76Regular 217657 08254 VARGAS & RAMIREZ SPORTS 02/05/2025 5,748.56Regular 217658 08761 VC DIGITAL PCSD LLC 02/05/2025 862.23Regular 217659 1615 VENTURA COUNTY FIRE PROTECTION DIST 02/05/2025 57,529.87Regular 217660 09230 VENTURA PEST MANAGEMENT INC 02/05/2025 325.00Regular 217661 08931 VISION SERVICE PLAN 02/05/2025 1,534.70Regular 217662 1620 W&S SERVICES 02/05/2025 17,249.01Regular 217663 2309 WEST COAST ARBORISTS, INC.02/05/2025 17,134.00Regular 217664 09361 WICKS SOALR INC 02/05/2025 14,830.00Regular 217665 5745 WINKLER, JANET 02/05/2025 233.75Regular 217666 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 65 0 0 0 5 70 Payment Amount 275,936.26 0.00 0.00 0.00 14,657.22 290,593.48 Payable Count 97 0 0 0 7 104 144