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Home My WebLink AboutAGENDA REPORT 2025 0507 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 7, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – May 7, 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: 05/07/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $581,643.83 for the period of 04/02/2025 through 04/15/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 40 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217890 217937 470,972.82$ Refund Warrants Voided Warrants 217933 217933 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 643 651 110,671.01$ Void Electronic Funds Transfer 644 644 0.00$ Void Electronic Funds Transfer 646 650 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 581,643.83$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING MAY 7, 2025 Sequence 41 4/18/2025 2:33:06 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/02/2025 - 04/15/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 04/04/2025 78,315.98EFT 643 **Void**04/04/2025 0.00EFT 644 5068 US BANK 04/04/2025 31,036.38EFT 645 **Void**04/04/2025 0.00EFT 646 **Void**04/04/2025 0.00EFT 647 **Void**04/04/2025 0.00EFT 648 **Void**04/04/2025 0.00EFT 649 **Void**04/04/2025 0.00EFT 650 5631 WILLDAN FINANCIAL SERVICES 04/04/2025 1,318.65EFT 651 2570 APPLIED CONCEPTS, INC.04/02/2025 579.48Regular 217890 09164 APTIM CORP.04/02/2025 2,207.25Regular 217891 5874 AT&T (CALNET 3)04/02/2025 139.87Regular 217892 08417 BARRETT, MICHELLE 04/02/2025 50.00Regular 217893 5793 BRINK'S INC.04/02/2025 369.51Regular 217894 1083 BURKE, WILLIAMS & SORENSEN, LLP 04/02/2025 134.75Regular 217895 08497 BURNETT, LAURA LOUISE 04/02/2025 50.00Regular 217896 09408 CALIFORNIA FOOD VENTURES LLC 04/02/2025 2,073.17Regular 217897 08619 CARAHSOFT TECHNOLOGY CORPORATION 04/02/2025 1,865.00Regular 217898 6526 CEJA, VICENTE 04/02/2025 1,045.28Regular 217899 1120 CHARLES ABBOTT ASSOCIATES, INC 04/02/2025 2,137.50Regular 217900 5414 CITY OF SIMI VALLEY 04/02/2025 1,863.00Regular 217901 1130 CITY OF THOUSAND OAKS 04/02/2025 68,613.70Regular 217902 4276 CIVIC SOLUTIONS, INC.04/02/2025 38.50Regular 217903 08241 CORNWALL SECURITY SERVICES INC 04/02/2025 180.00Regular 217904 09254 DATA TICKET INC.04/02/2025 400.00Regular 217905 08627 ENGRAVING WIZARDS 04/02/2025 2,357.36Regular 217906 1219 FEDERAL EXPRESS CORP 04/02/2025 42.93Regular 217907 09214 GANNETT MEDIA CORP 04/02/2025 1,161.68Regular 217908 4480 INDUSTRIAL WATER SERVICE INC.04/02/2025 69.00Regular 217909 09345 KENT, MORGAN 04/02/2025 50.00Regular 217910 08981 KIMURA, DAVID 04/02/2025 88.48Regular 217911 08646 KOSMONT REAL ESTATE SERVICES 04/02/2025 197.50Regular 217912 09156 KRISTEN ELENA BLUNT-CRAWFORD 04/02/2025 50.00Regular 217913 08353 LANCE, SOLL & LUNGHARD, LLP 04/02/2025 5,187.00Regular 217914 6395 LAURENTOWSKI, JEREMY 04/02/2025 116.00Regular 217915 09413 LAUTZENHISER'S STATIONERY, LLC 04/02/2025 934.46Regular 217916 1335 LEAGUE OF CALIFORNIA CITIES 04/02/2025 300.00Regular 217917 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/02/2025 3,529.83Regular 217918 09410 LLAMAS, JOSE 04/02/2025 405.00Regular 217919 08791 M6 CONSULTING INC 04/02/2025 8,587.70Regular 217920 08873 MOBILE ED PRODUCTIONS INC 04/02/2025 847.50Regular 217921 09168 MONET CONSTRUCTION INC.04/02/2025 324,165.29Regular 217922 2576 MOORPARK SYMPHONY ORCHESTRA INC.04/02/2025 250.00Regular 217923 4247 MOTION PICTURE LICENSING CORP.04/02/2025 1,584.36Regular 217924 7860 NEXTRAQ LLC 04/02/2025 439.00Regular 217925 1473 RP BARRICADE INC.04/02/2025 254.40Regular 217926 08085 SAFECHECKS 04/02/2025 524.82Regular 217927 3867 SPRAGUES ROCK & SAND INC.04/02/2025 669.92Regular 217928 08984 TURROW, CHAYA 04/02/2025 50.00Regular 217929 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/02/2025 3,215.69Regular 217930 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 04/02/2025 122.08Regular 217931 1620 W&S SERVICES 04/02/2025 22,609.59Regular 217932 **Void**04/02/2025 0.00Regular 217933 5745 WINKLER, JANET 04/02/2025 280.50Regular 217934 42 WARRANT REGISTER Date Range: 04/02/2025 - 04/15/2025 4/18/2025 2:33:06 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09093 WINTERS, MICHAEL D.04/02/2025 578.84Regular 217935 08973 YUNEX LLC 04/02/2025 4,606.88Regular 217936 09056 ZWORLD GIS, LLC 04/02/2025 5,950.00Regular 217937 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 47 0 1 0 9 57 Payment Amount 470,972.82 0.00 0.00 0.00 110,671.01 581,643.83 Payable Count 62 0 0 0 31 93 43