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HomeMy WebLinkAboutAGENDA REPORT 2025 0402 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 2, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – April 2, 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: 04/02/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $497,167.04 for the period of 02/22/2025 through 03/07/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 197 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217738 217813 461,591.88$ Refund Warrants - Voided Warrants 217787 217787 0.00$ Voided Warrants 217808 217808 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 628 630 35,575.16$ 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 497,167.04$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING APRIL 2, 2025 Sequence 198 3/17/2025 7:49:47 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 02/22/2025 - 03/07/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 03/07/2025 699.67EFT 628 7178 RICHARDS, WATSON & GERSHON 03/07/2025 31,890.49EFT 629 5631 WILLDAN FINANCIAL SERVICES 03/07/2025 2,985.00EFT 630 7877 ACCESS INFORMATION HOLDINGS, LLC 03/05/2025 2,113.86Regular 217738 09373 ACCREDITED REHABILITATION CONSULTANTS, INC.03/05/2025 1,125.00Regular 217739 08334 ADVANTAGE MAILING LLC 03/05/2025 11,838.60Regular 217740 09393 ALCARAZ, MARIA 03/05/2025 2,675.00Regular 217741 4956 AMERICAN BUILDING COMFORT SERVICES 03/05/2025 5,159.38Regular 217742 2872 ANDY'S AUTOMOTIVE 03/05/2025 180.87Regular 217743 09164 APTIM CORP.03/05/2025 808.35Regular 217744 5874 AT&T (CALNET 3)03/05/2025 139.87Regular 217745 1003 AT&T MOBILITY 03/05/2025 2,144.32Regular 217746 2844 BALCO HOLDINGS INC.03/05/2025 8,214.00Regular 217747 08742 BARCENA PLUMBING INC 03/05/2025 425.00Regular 217748 08417 BARRETT, MICHELLE 03/05/2025 50.00Regular 217749 5793 BRINK'S INC.03/05/2025 368.74Regular 217750 1083 BURKE, WILLIAMS & SORENSEN, LLP 03/05/2025 134.35Regular 217751 6067 CALIFORNIA BUILDING STANDARDS COMM.03/05/2025 754.20Regular 217752 1089 CALIFORNIA DEPT OF CONSERVATION 03/05/2025 3,440.73Regular 217753 7815 CALTEC ELECTRIC INC 03/05/2025 3,570.14Regular 217754 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.03/05/2025 236.64Regular 217755 08404 CELLCO PARTNERSHIP 03/05/2025 603.07Regular 217756 1120 CHARLES ABBOTT ASSOCIATES, INC 03/05/2025 128,165.21Regular 217757 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/05/2025 3,472.78Regular 217758 08077 COBRA ADVANTAGE INC 03/05/2025 158.00Regular 217759 09136 CONTACT ONE CALL CENTER, INC.03/05/2025 65.00Regular 217760 08625 COSTA, THOMAS 03/05/2025 4,168.50Regular 217761 7532 CROSS, ERIC 03/05/2025 800.00Regular 217762 08191 CS TRANSIT LEASING INC 03/05/2025 86.40Regular 217763 09229 DEBRUIN, JESSICA 03/05/2025 453.60Regular 217764 4165 DELTA DENTAL OF CALIFORNIA 03/05/2025 6,684.44Regular 217765 1186 DISPENSING TECHNOLOGY CORP 03/05/2025 1,201.20Regular 217766 5473 DOERSCHEL, DARREN P.03/05/2025 23,885.00Regular 217767 09397 EL HAJJI, WASSIM AND ABOU ZEID, TANIA 03/05/2025 500.00Regular 217768 08627 ENGRAVING WIZARDS 03/05/2025 16.36Regular 217769 1219 FEDERAL EXPRESS CORP 03/05/2025 27.02Regular 217770 1231 FOX CANYON GROUNDWATER MGMT AGENCY 03/05/2025 3,847.74Regular 217771 09041 GARCIA ALEJANDRO RANGEL 03/05/2025 2,193.53Regular 217772 1571 GAS COMPANY 03/05/2025 2,747.25Regular 217773 7965 GEIGER ENTERPRISES INC 03/05/2025 2,182.13Regular 217774 2224 HILLYARD, INC.03/05/2025 967.80Regular 217775 1279 HI-TECH AUTO & TIRE CENTER 03/05/2025 12,919.30Regular 217776 09111 ICC GENERAL CODE, INC 03/05/2025 1,795.00Regular 217777 4480 INDUSTRIAL WATER SERVICE INC.03/05/2025 69.00Regular 217778 09345 KENT, MORGAN 03/05/2025 50.00Regular 217779 1520 KLEPIC, FREDERICK WADE 03/05/2025 759.40Regular 217780 08646 KOSMONT REAL ESTATE SERVICES 03/05/2025 887.50Regular 217781 09156 KRISTEN ELENA BLUNT-CRAWFORD 03/05/2025 50.00Regular 217782 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/05/2025 5,954.30Regular 217783 08923 LPA INC 03/05/2025 8,587.21Regular 217784 08276 M & L PARTNERSHIP INC 03/05/2025 140.00Regular 217785 08791 M6 CONSULTING INC 03/05/2025 81,784.25Regular 217786 **Void**03/05/2025 0.00Regular 217787 09391 MGT IMPACT SOLUTIONS, LLC 03/05/2025 2,362.50Regular 217788 199 WARRANT REGISTER Date Range: 02/22/2025 - 03/07/2025 3/17/2025 7:49:47 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09395 MORALES, SEBASTIAN 03/05/2025 300.00Regular 217789 1399 MUNICIPAL MANAGEMENT ASSOCIATION OF SO. CALIFORNIA03/05/2025 125.00Regular 217790 7860 NEXTRAQ LLC 03/05/2025 439.00Regular 217791 09396 NIMMONS, EMILY DREW 03/05/2025 100.00Regular 217792 09171 PFM GROUP CONSULTING LLC 03/05/2025 603.75Regular 217793 4974 PIPE DREAMS PLUMBING CO. INC.03/05/2025 730.00Regular 217794 2364 SIGNATURE SIGNS, INC.03/05/2025 413.05Regular 217795 4124 STANDARD INSURANCE CO.03/05/2025 1,397.59Regular 217796 4124 STANDARD INSURANCE CO.03/05/2025 2,320.85Regular 217797 3674 STANTEC CONSULTING SERVICES, INC.03/05/2025 13,979.50Regular 217798 4961 STAPLES CONTRACT & COMMERCIAL INC.03/05/2025 2,284.88Regular 217799 09392 TIJERINO, CAROLINA 03/05/2025 129.98Regular 217800 08984 TURROW, CHAYA 03/05/2025 50.00Regular 217801 6615 ULINE INC.03/05/2025 105.15Regular 217802 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA03/05/2025 52.55Regular 217803 08761 VC DIGITAL PCSD LLC 03/05/2025 1,063.39Regular 217804 09230 VENTURA PEST MANAGEMENT INC 03/05/2025 229.00Regular 217805 08931 VISION SERVICE PLAN 03/05/2025 1,438.88Regular 217806 1620 W&S SERVICES 03/05/2025 64,380.86Regular 217807 **Void**03/05/2025 0.00Regular 217808 09394 WELLNESSMART MD, A PROFESSIONAL MEDICAL CORPORATION03/05/2025 187.00Regular 217809 2309 WEST COAST ARBORISTS, INC.03/05/2025 7,796.00Regular 217810 5745 WINKLER, JANET 03/05/2025 280.50Regular 217811 09352 YOUNGSON, JOHN SCOTT 03/05/2025 784.00Regular 217812 08973 YUNEX LLC 03/05/2025 21,438.41Regular 217813 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 74 0 2 0 3 79 Payment Amount 461,591.88 0.00 0.00 0.00 35,575.16 497,167.04 Payable Count 125 0 0 0 15 140 200