Loading...
HomeMy WebLinkAboutAGENDA REPORT 2025 0521 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of May 21, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – May 21, 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: 05/21/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,576,263.59 for the period of 04/16/2025 through 04/29/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 2716 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 217938 218046 1,494,746.42$ Refund Warrants Voided Warrants 217999 218000 0.00$ Voided Warrants 218007 218010 0.00$ Voided Warrants 218014 218014 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 652 662 81,517.17$ Void Electronic Funds Transfer 654 654 0.00$ Void Electronic Funds Transfer 657 662 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 1,576,263.59$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING MAY 21, 2025 Sequence 2717 5/1/2025 9:28:10 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/16/2025 - 04/29/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 04/18/2025 375.00EFT 652 1536 SOUTHERN CALIFORNIA EDISON 04/18/2025 54,056.99EFT 653 **Void**04/18/2025 0.00EFT 654 09349 TRITON TECHNOLOGY SOLUTIONS, INC.04/18/2025 745.39EFT 655 5068 US BANK 04/18/2025 26,339.79EFT 656 **Void**04/18/2025 0.00EFT 657 **Void**04/18/2025 0.00EFT 658 **Void**04/18/2025 0.00EFT 659 **Void**04/18/2025 0.00EFT 660 **Void**04/18/2025 0.00EFT 661 **Void**04/18/2025 0.00EFT 662 7877 ACCESS INFORMATION HOLDINGS, LLC 04/17/2025 1,535.19Regular 217938 7767 ADJUL CORPORATION 04/17/2025 27,050.00Regular 217939 09387 AIRGAP LABS LLC 04/17/2025 3,686.40Regular 217940 09344 ALLSTAR FIRE EQUIPMENT 04/17/2025 25,446.36Regular 217941 08822 ALVA, LEANNE TUYET MAI 04/17/2025 100.00Regular 217942 4956 AMERICAN BUILDING COMFORT SERVICES 04/17/2025 275.00Regular 217943 7563 AQUA FLO SUPPLY 04/17/2025 1,289.77Regular 217944 09270 ARC EVENT RENTALS & SALES 04/17/2025 5,603.82Regular 217945 5874 AT&T (CALNET 3)04/17/2025 3,751.68Regular 217946 2844 BALCO HOLDINGS INC.04/17/2025 8,214.00Regular 217947 09183 BALFOUR BEATTY CONSTRUCTION LLC 04/17/2025 17,240.00Regular 217948 09364 BKM OFFICE ENVIRONMENTS 04/17/2025 54,627.57Regular 217949 7808 BLUETRITON BRANDS INC 04/17/2025 386.00Regular 217950 08968 BPG CA, LLC 04/17/2025 18,387.00Regular 217951 5793 BRINK'S INC.04/17/2025 367.97Regular 217952 7815 CALTEC ELECTRIC INC 04/17/2025 318.18Regular 217953 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.04/17/2025 1,337.58Regular 217954 3036 CDW GOVERNMENT 04/17/2025 41,743.76Regular 217955 6526 CEJA, VICENTE 04/17/2025 190.00Regular 217956 08404 CELLCO PARTNERSHIP 04/17/2025 598.65Regular 217957 1120 CHARLES ABBOTT ASSOCIATES, INC 04/17/2025 39,902.27Regular 217958 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 04/17/2025 2,555.04Regular 217959 08077 COBRA ADVANTAGE INC 04/17/2025 322.00Regular 217960 09421 COLLINGWOOD, REX 04/17/2025 2,607.10Regular 217961 09136 CONTACT ONE CALL CENTER, INC.04/17/2025 65.00Regular 217962 08625 COSTA, THOMAS 04/17/2025 2,163.00Regular 217963 7532 CROSS, ERIC 04/17/2025 800.00Regular 217964 08191 CS TRANSIT LEASING INC 04/17/2025 449.71Regular 217965 4165 DELTA DENTAL OF CALIFORNIA 04/17/2025 6,958.16Regular 217966 1179 DIAL SECURITY 04/17/2025 581.00Regular 217967 1181 DICECCO, MARK 04/17/2025 100.00Regular 217968 5473 DOERSCHEL, DARREN P.04/17/2025 6,800.00Regular 217969 08955 DOWNEY BRAND LLP 04/17/2025 5,490.00Regular 217970 4005 DOWNING, AMY 04/17/2025 300.00Regular 217971 2365 DP TRADING 04/17/2025 1,227.50Regular 217972 09025 ENGRAVING & AWARDS OF N.E., INC 04/17/2025 903.35Regular 217973 09086 ERICKSON, ARLINE 04/17/2025 450.00Regular 217974 09399 EVERGREEN SOLUTIONS LLC 04/17/2025 9,856.25Regular 217975 08217 FCG CONSULTANTS INC 04/17/2025 1,642.46Regular 217976 1220 FENCE FACTORY 04/17/2025 4,849.88Regular 217977 09299 FERNANDEZ, ELIZABETH MALIE 04/17/2025 487.50Regular 217978 1231 FOX CANYON GROUNDWATER MGMT AGENCY 04/17/2025 1,495.68Regular 217979 1231 FOX CANYON GROUNDWATER MGMT AGENCY 04/17/2025 1,175.90Regular 217980 2718 WARRANT REGISTER Date Range: 04/16/2025 - 04/29/2025 5/1/2025 9:28:10 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09214 GANNETT MEDIA CORP 04/17/2025 1,628.80Regular 217981 1571 GAS COMPANY 04/17/2025 2,070.95Regular 217982 1948 GENNETTE, MICHAEL 04/17/2025 1,640.10Regular 217983 08207 GNA FIRE ELECTRIC INC 04/17/2025 1,345.18Regular 217984 2224 HILLYARD, INC.04/17/2025 906.38Regular 217985 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 04/17/2025 2,700.04Regular 217986 09233 HL CONSTRUCTION MANAGEMENT INC.04/17/2025 2,500.00Regular 217987 4480 INDUSTRIAL WATER SERVICE INC.04/17/2025 69.00Regular 217988 09115 INTERIOR OFFICE SOLUTIONS, INC.04/17/2025 1,448.00Regular 217989 09154 KEVIN MATTHEW HAMALAINEN 04/17/2025 200.00Regular 217990 1520 KLEPIC, FREDERICK WADE 04/17/2025 10,430.06Regular 217991 1329 LANDIS, KIPP A 04/17/2025 200.00Regular 217992 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/17/2025 50,954.58Regular 217993 09350 LIPPINCOTT, AYLA 04/17/2025 75.00Regular 217994 08923 LPA INC 04/17/2025 945.00Regular 217995 09418 LUGO, JEANNINE 04/17/2025 131.06Regular 217996 08276 M & L PARTNERSHIP INC 04/17/2025 87.50Regular 217997 08791 M6 CONSULTING INC 04/17/2025 78,909.56Regular 217998 **Void**04/17/2025 0.00Regular 217999 **Void**04/17/2025 0.00Regular 218000 2576 MOORPARK SYMPHONY ORCHESTRA INC.04/17/2025 50.00Regular 218001 5587 NUTRI-SYSTEMS CORPORATION 04/17/2025 109.42Regular 218002 7624 OAKRIDGE LANDSCAPE INC 04/17/2025 40,035.72Regular 218003 09412 O'KEEFFE, CJ 04/17/2025 100.00Regular 218004 5974 PARIS, BRET ROBERT 04/17/2025 840.00Regular 218005 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.04/17/2025 173,420.30Regular 218006 **Void**04/17/2025 0.00Regular 218007 **Void**04/17/2025 0.00Regular 218008 **Void**04/17/2025 0.00Regular 218009 **Void**04/17/2025 0.00Regular 218010 1437 PEACH HILL SOILS INC.04/17/2025 180.72Regular 218011 09205 PEGASUS STUDIOS 04/17/2025 3,150.00Regular 218012 1464 PRUDENTIAL OVERALL SUPPLY 04/17/2025 535.67Regular 218013 **Void**04/17/2025 0.00Regular 218014 08415 PTS COMMUNICATIONS INC 04/17/2025 120.00Regular 218015 1472 QUINN COMPANY 04/17/2025 6,285.59Regular 218016 1493 S&S WORLDWIDE INC 04/17/2025 140.09Regular 218017 6696 SATCOM GLOBAL INC.04/17/2025 234.45Regular 218018 7929 SBVA LLC 04/17/2025 223.75Regular 218019 2364 SIGNATURE SIGNS, INC.04/17/2025 791.45Regular 218020 09385 SPORTS FACILITIES GROUP, INC.04/17/2025 42,215.00Regular 218021 4124 STANDARD INSURANCE CO.04/17/2025 2,444.38Regular 218022 4124 STANDARD INSURANCE CO.04/17/2025 1,458.37Regular 218023 3674 STANTEC CONSULTING SERVICES, INC.04/17/2025 561.25Regular 218024 09159 SUMMER TOTH 04/17/2025 1,530.00Regular 218025 09159 SUMMER TOTH 04/17/2025 1,530.00Regular 218026 09417 THE EXOTIC GREEN GARDEN INC 04/17/2025 300.00Regular 218027 7883 TYLER TECHNOLOGIES INC 04/17/2025 250.00Regular 218028 6615 ULINE INC.04/17/2025 772.68Regular 218029 6615 ULINE INC.04/17/2025 197.58Regular 218030 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 04/17/2025 65.50Regular 218031 7636 UNIQUE MANAGEMENT SERVICES INC 04/17/2025 59.10Regular 218032 4719 URBAN RESTORATION GROUP 04/17/2025 691.36Regular 218033 08254 VARGAS & RAMIREZ SPORTS 04/17/2025 5,812.97Regular 218034 08761 VC DIGITAL PCSD LLC 04/17/2025 1,048.42Regular 218035 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/17/2025 2,651.18Regular 218036 1616 VENTURA COUNTY SHERIFF'S DEPT 04/17/2025 718,327.96Regular 218037 09230 VENTURA PEST MANAGEMENT INC 04/17/2025 661.00Regular 218038 08931 VISION SERVICE PLAN 04/17/2025 1,496.66Regular 218039 1620 W&S SERVICES 04/17/2025 2,765.04Regular 218040 2719 WARRANT REGISTER Date Range: 04/16/2025 - 04/29/2025 5/1/2025 9:28:10 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2309 WEST COAST ARBORISTS, INC.04/17/2025 22,039.80Regular 218041 5745 WINKLER, JANET 04/17/2025 233.75Regular 218042 09093 WINTERS, MICHAEL D.04/17/2025 200.00Regular 218043 09419 WOLFE, OWEN E 04/17/2025 450.00Regular 218044 09352 YOUNGSON, JOHN SCOTT 04/17/2025 560.00Regular 218045 1643 ZUMAR INDUSTRIES, INC.04/17/2025 635.32Regular 218046 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 102 0 7 0 11 120 Payment Amount 1,494,746.42 0.00 0.00 0.00 81,517.17 1,576,263.59 Payable Count 176 0 0 0 4 180 2720