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HomeMy WebLinkAboutAGENDA REPORT 2025 0416 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of April 16, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – April 16, 2025. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Hiromi Dever, Finance Director 04/16/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,426,312.87 for the period of 03/08/2025 through 04/01/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 123 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217814 217889 1,420,569.53$ Refund Warrants Voided Warrants 217376 217376 51,015.72)($ Voided Warrants 217861 217862 0.00$ Voided Warrants 217865 217865 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 637 642 54,759.06$ Void Electronic Funds Transfer 641 641 0.00$ Void Electronic Funds Transfer Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer 2013 2013 2,000.00$ Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 1,426,312.87$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING APRIL 16, 2025 Sequence 124 4/3/2025 2:20:37 PM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 03/08/2025 - 04/01/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 03/24/2025 375.00EFT 637 08654 PASSPORT LABS INC 03/24/2025 657.23EFT 638 08850 RIDECO INC 03/24/2025 2,698.69EFT 639 1536 SOUTHERN CALIFORNIA EDISON 03/24/2025 50,026.11EFT 640 **Void**03/24/2025 0.00EFT 641 09349 TRITON TECHNOLOGY SOLUTIONS, INC.03/24/2025 1,002.03EFT 642 7624 OAKRIDGE LANDSCAPE INC 03/19/2025 -51,015.72Regular 217376 7877 ACCESS INFORMATION HOLDINGS, LLC 03/19/2025 2,201.51Regular 217814 09285 ANTHONY BATARSE 03/19/2025 560.00Regular 217815 5874 AT&T (CALNET 3)03/19/2025 3,883.85Regular 217816 1003 AT&T MOBILITY 03/19/2025 2,144.32Regular 217817 09183 BALFOUR BEATTY CONSTRUCTION LLC 03/19/2025 8,060.00Regular 217818 08985 BANDEK, JOHN 03/19/2025 185.00Regular 217819 08968 BPG CA, LLC 03/19/2025 19,372.00Regular 217820 08623 CALIFORNIA RECYCLES INC 03/19/2025 3,037.40Regular 217821 7815 CALTEC ELECTRIC INC 03/19/2025 6,034.96Regular 217822 09398 CANALES, DIANNA 03/19/2025 73.00Regular 217823 3036 CDW GOVERNMENT 03/19/2025 13,719.54Regular 217824 6526 CEJA, VICENTE 03/19/2025 351.48Regular 217825 1120 CHARLES ABBOTT ASSOCIATES, INC 03/19/2025 75,521.38Regular 217826 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 03/19/2025 2,555.04Regular 217827 3186 CITY OF CAMARILLO 03/19/2025 2,682.66Regular 217828 1127 CITY OF MOORPARK - PETTY CASH 03/19/2025 716.12Regular 217829 1130 CITY OF THOUSAND OAKS 03/19/2025 80,948.59Regular 217830 4276 CIVIC SOLUTIONS, INC.03/19/2025 616.00Regular 217831 08320 CLARKE, BERNARD D 03/19/2025 7,371.74Regular 217832 08241 CORNWALL SECURITY SERVICES INC 03/19/2025 2,500.00Regular 217833 08191 CS TRANSIT LEASING INC 03/19/2025 363.31Regular 217834 3781 DAVID HAUPTMAN COMPANY INC.03/19/2025 622.05Regular 217835 2226 DEPARTMENT OF JUSTICE 03/19/2025 96.00Regular 217836 1179 DIAL SECURITY 03/19/2025 581.00Regular 217837 2320 DIGITAL TELECOMMUNICATIONS 03/19/2025 8,751.00Regular 217838 5473 DOERSCHEL, DARREN P.03/19/2025 16,150.00Regular 217839 08955 DOWNEY BRAND LLP 03/19/2025 1,575.00Regular 217840 4005 DOWNING, AMY 03/19/2025 300.00Regular 217841 1947 EMPLOYMENT DEVELOPMENT DEPARTMENT 03/19/2025 576.00Regular 217842 09086 ERICKSON, ARLINE 03/19/2025 337.50Regular 217843 1220 FENCE FACTORY 03/19/2025 8,549.70Regular 217844 1948 GENNETTE, MICHAEL 03/19/2025 596.40Regular 217845 4504 GRANICUS INC.03/19/2025 2,878.08Regular 217846 3956 HARTZOG & CRABILL, INC.03/19/2025 1,330.00Regular 217847 09111 ICC GENERAL CODE, INC 03/19/2025 581.00Regular 217848 08353 LANCE, SOLL & LUNGHARD, LLP 03/19/2025 5,983.00Regular 217849 4941 LIBRARY SYSTEMS & SERVICES, LLC 03/19/2025 50,954.58Regular 217850 09350 LIPPINCOTT, AYLA 03/19/2025 75.00Regular 217851 09351 LOPEZ, MAUREEN HOOPER 03/19/2025 560.00Regular 217852 08276 M & L PARTNERSHIP INC 03/19/2025 87.50Regular 217853 08791 M6 CONSULTING INC 03/19/2025 2,838.75Regular 217854 09404 MORGAN, DEVERY 03/19/2025 1,883.78Regular 217855 7808 NESTLE WATER NORTH AMERICA 03/19/2025 406.00Regular 217856 7624 OAKRIDGE LANDSCAPE INC 03/19/2025 73,676.44Regular 217857 08906 OMLOR, DAVID D.03/19/2025 19.60Regular 217858 09103 ORIENTAL TRADING COMPANY INC 03/19/2025 191.06Regular 217859 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.03/19/2025 86,710.15Regular 217860 125 WARRANT REGISTER Date Range: 03/08/2025 - 04/01/2025 4/3/2025 2:20:37 PM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**03/19/2025 0.00Regular 217861 **Void**03/19/2025 0.00Regular 217862 09205 PEGASUS STUDIOS 03/19/2025 4,200.00Regular 217863 1464 PRUDENTIAL OVERALL SUPPLY 03/19/2025 484.03Regular 217864 **Void**03/19/2025 0.00Regular 217865 08415 PTS COMMUNICATIONS INC 03/19/2025 120.00Regular 217866 08653 RANCH SYSTEMS INC 03/19/2025 240.00Regular 217867 6696 SATCOM GLOBAL INC.03/19/2025 233.93Regular 217868 2364 SIGNATURE SIGNS, INC.03/19/2025 258.08Regular 217869 4961 STAPLES CONTRACT & COMMERCIAL INC.03/19/2025 3,723.77Regular 217870 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 03/19/2025 82.00Regular 217871 09400 STRICKBINE PUBLISHING INC.03/19/2025 570.00Regular 217872 09159 SUMMER TOTH 03/19/2025 630.00Regular 217873 09159 SUMMER TOTH 03/19/2025 520.00Regular 217874 08243 SUNRUN, INC.03/19/2025 443.20Regular 217875 09392 TIJERINO, CAROLINA 03/19/2025 595.27Regular 217876 09243 TRAIN GOAT GAINZ 03/19/2025 618.80Regular 217877 6615 ULINE INC.03/19/2025 418.57Regular 217878 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 03/19/2025 69.20Regular 217879 7636 UNIQUE MANAGEMENT SERVICES INC 03/19/2025 88.65Regular 217880 08254 VARGAS & RAMIREZ SPORTS 03/19/2025 958.05Regular 217881 1616 VENTURA COUNTY SHERIFF'S DEPT 03/19/2025 878,504.71Regular 217882 09402 VOSHELL, THOMAS A 03/19/2025 32.45Regular 217883 1620 W&S SERVICES 03/19/2025 1,956.68Regular 217884 09394 WELLNESSMART MD, A PROFESSIONAL MEDICAL 03/19/2025 140.00Regular 217885 2309 WEST COAST ARBORISTS, INC.03/19/2025 10,020.80Regular 217886 5745 WINKLER, JANET 03/19/2025 233.75Regular 217887 08973 YUNEX LLC 03/19/2025 16,162.86Regular 217888 1643 ZUMAR INDUSTRIES, INC.03/19/2025 57.24Regular 217889 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 73 0 4 0 6 83 Payment Amount 1,420,569.53 0.00 -51,015.72 0.00 54,759.06 1,424,312.87 Payable Count 107 0 0 0 5 112 126 WARRANT REGISTER Date Range: 03/08/2025 - 04/01/2025 4/3/2025 2:20:37 PM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5631 WILLDAN FINANCIAL SERVICES 03/24/2025 2,000.00EFT 2013 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 0 0 0 0 1 1 Payment Amount 0.00 0.00 0.00 0.00 2,000.00 2,000.00 Payable Count 0 0 0 0 1 1 127