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HomeMy WebLinkAboutAGENDA REPORT 2025 0305 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of March 5, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – March 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: 03/05/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,527,250.47 for the period of 02/08/2025 through 02/21/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 462 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217667 217737 1,375,928.32$ Refund Warrants - Voided Warrants 217701 217701 0.00$ Voided Warrants 217713 217713 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 615 627 151,322.15$ Void Electronic Funds Transfer 620 620 0.00$ Void Electronic Funds Transfer 624 627 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 1,527,250.47$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING MARCH 5, 2025 Sequence 463 2/21/2025 11:59:12 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/08/2025 - 02/21/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 02/21/2025 375.00EFT 615 08850 RIDECO INC 02/21/2025 2,699.22EFT 616 1536 SOUTHERN CALIFORNIA EDISON 02/21/2025 344.35EFT 617 1536 SOUTHERN CALIFORNIA EDISON 02/21/2025 204.43EFT 618 1536 SOUTHERN CALIFORNIA EDISON 02/21/2025 53,711.70EFT 619 **Void**02/21/2025 0.00EFT 620 7186 SOUTHERN CALIFORNIA EDISON CO.02/21/2025 633.39EFT 621 09349 TRITON TECHNOLOGY SOLUTIONS, INC.02/21/2025 72,227.25EFT 622 5068 US BANK 02/21/2025 21,126.81EFT 623 **Void**02/21/2025 0.00EFT 624 **Void**02/21/2025 0.00EFT 625 **Void**02/21/2025 0.00EFT 626 **Void**02/21/2025 0.00EFT 627 7877 ACCESS INFORMATION HOLDINGS, LLC 02/19/2025 2,195.06Regular 217667 5874 AT&T (CALNET 3)02/19/2025 3,872.43Regular 217668 09388 AUTOCACHE, INC.02/19/2025 360.00Regular 217669 2844 BALCO HOLDINGS INC.02/19/2025 1,001.20Regular 217670 09183 BALFOUR BEATTY CONSTRUCTION LLC 02/19/2025 8,440.00Regular 217671 09382 BLUE SKY CO LLC 02/19/2025 4,939.48Regular 217672 08968 BPG CA, LLC 02/19/2025 18,092.00Regular 217673 1083 BURKE, WILLIAMS & SORENSEN, LLP 02/19/2025 268.70Regular 217674 7815 CALTEC ELECTRIC INC 02/19/2025 951.98Regular 217675 6526 CEJA, VICENTE 02/19/2025 1,637.19Regular 217676 1120 CHARLES ABBOTT ASSOCIATES, INC 02/19/2025 140,946.48Regular 217677 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 02/19/2025 2,552.65Regular 217678 4276 CIVIC SOLUTIONS, INC.02/19/2025 616.00Regular 217679 08320 CLARKE, BERNARD D 02/19/2025 1,749.28Regular 217680 09136 CONTACT ONE CALL CENTER, INC.02/19/2025 65.00Regular 217681 08241 CORNWALL SECURITY SERVICES INC 02/19/2025 2,500.00Regular 217682 09015 COUNTY OF VENTURA 02/19/2025 3,001.24Regular 217683 7532 CROSS, ERIC 02/19/2025 800.00Regular 217684 08191 CS TRANSIT LEASING INC 02/19/2025 363.31Regular 217685 1186 DISPENSING TECHNOLOGY CORP 02/19/2025 1,201.20Regular 217686 4005 DOWNING, AMY 02/19/2025 300.00Regular 217687 08627 ENGRAVING WIZARDS 02/19/2025 65.43Regular 217688 09086 ERICKSON, ARLINE 02/19/2025 450.00Regular 217689 09214 GANNETT MEDIA CORP 02/19/2025 350.94Regular 217690 3598 HARRIS & ASSOCIATES, INC.02/19/2025 175.00Regular 217691 3956 HARTZOG & CRABILL, INC.02/19/2025 1,330.00Regular 217692 1269 HDL, COREN & CONE, INC 02/19/2025 2,640.00Regular 217693 09257 HOWMEDICA OSTEONICS CORP 02/19/2025 794.29Regular 217694 1299 IIMC 02/19/2025 235.00Regular 217695 09115 INTERIOR OFFICE SOLUTIONS, INC.02/19/2025 4,961.90Regular 217696 1520 KLEPIC, FREDERICK WADE 02/19/2025 910.42Regular 217697 4941 LIBRARY SYSTEMS & SERVICES, LLC 02/19/2025 50,954.58Regular 217698 09350 LIPPINCOTT, AYLA 02/19/2025 75.00Regular 217699 08791 M6 CONSULTING INC 02/19/2025 46,748.77Regular 217700 **Void**02/19/2025 0.00Regular 217701 09168 MONET CONSTRUCTION INC.02/19/2025 113,736.84Regular 217702 1389 MOORPARK HIGH SCHOOL 02/19/2025 633.45Regular 217703 7808 NESTLE WATER NORTH AMERICA 02/19/2025 386.00Regular 217704 7624 OAKRIDGE LANDSCAPE INC 02/19/2025 22,660.72Regular 217705 08651 O'BRIEN, RONALD 02/19/2025 875.00Regular 217706 08906 OMLOR, DAVID D.02/19/2025 19.60Regular 217707 464 WARRANT REGISTER Date Range: 02/08/2025 - 02/21/2025 2/21/2025 11:59:12 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5974 PARIS, BRET ROBERT 02/19/2025 863.80Regular 217708 09205 PEGASUS STUDIOS 02/19/2025 1,962.50Regular 217709 4974 PIPE DREAMS PLUMBING CO. INC.02/19/2025 2,330.00Regular 217710 7667 PLATINUM TOW & TRANSPORT 02/19/2025 412.50Regular 217711 1464 PRUDENTIAL OVERALL SUPPLY 02/19/2025 536.82Regular 217712 **Void**02/19/2025 0.00Regular 217713 6255 PTM DOCUMENT SYSTEMS, INC.02/19/2025 219.45Regular 217714 08415 PTS COMMUNICATIONS INC 02/19/2025 120.00Regular 217715 7274 QUADIENT, INC.02/19/2025 172.61Regular 217716 5557 R&R FIRE PROTECTION, INC.02/19/2025 1,020.00Regular 217717 6696 SATCOM GLOBAL INC.02/19/2025 233.93Regular 217718 3702 SIMI MOTORSPORTS LLC 02/19/2025 481.17Regular 217719 1907 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 02/19/2025 200.00Regular 217720 08265 SPECIAL SERVICES GROUP LLC 02/19/2025 480.00Regular 217721 3674 STANTEC CONSULTING SERVICES, INC.02/19/2025 59,841.25Regular 217722 09159 SUMMER TOTH 02/19/2025 1,530.00Regular 217723 09346 TENTH ORION REAL ESTATE GROUP INC 02/19/2025 4,500.00Regular 217724 08995 TOSHIBA FINANCIAL SERVICES 02/19/2025 1,575.54Regular 217725 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 02/19/2025 84.00Regular 217726 7636 UNIQUE MANAGEMENT SERVICES INC 02/19/2025 9.85Regular 217727 08761 VC DIGITAL PCSD LLC 02/19/2025 84.73Regular 217728 2283 VENCO WESTERN, INC.02/19/2025 4,264.00Regular 217729 1153 VENTURA COUNTY ANIMAL SERVICES 02/19/2025 30,384.13Regular 217730 1152 VENTURA COUNTY GSA/FLEET SERVICES 02/19/2025 3,193.51Regular 217731 1616 VENTURA COUNTY SHERIFF'S DEPT 02/19/2025 739,454.25Regular 217732 1620 W&S SERVICES 02/19/2025 3,487.70Regular 217733 09282 WCAF, LLC 02/19/2025 59,498.98Regular 217734 2309 WEST COAST ARBORISTS, INC.02/19/2025 14,036.00Regular 217735 5745 WINKLER, JANET 02/19/2025 280.50Regular 217736 1643 ZUMAR INDUSTRIES, INC.02/19/2025 814.96Regular 217737 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 69 0 2 0 13 84 Payment Amount 1,375,928.32 0.00 0.00 0.00 151,322.15 1,527,250.47 Payable Count 99 0 0 0 11 110 465