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HomeMy WebLinkAboutAGENDA REPORT 2025 0604 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 4, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – June 4, 2025. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Finance Director) (ROLL CALL VOTE REQUIRED) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Hiromi Dever, Finance Director DATE: 06/04/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $236,471.53 for the period of 04/30/2025 through 05/13/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 182 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218047 218110 230,821.77$ Refund Warrants Voided Warrants 218105 218105 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 663 663 949.76$ Void Electronic Funds Transfer Void Electronic Funds Transfer Successor Agency Manual Warrants Regular Warrants 3021 3021 4,700.00$ Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 236,471.53$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING JUNE 4, 2025 Sequence 183 5/19/2025 11:44:45 AM Page 1 of 3 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 04/30/2025 - 05/13/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 05/01/2025 949.76EFT 663 09373 ACCREDITED REHABILITATION CONSULTANTS, INC.04/30/2025 1,687.50Regular 218047 09411 AED ONE-STOP SHOP LLC 04/30/2025 7,477.00Regular 218048 3078 ALLIANT INSURANCE SERVICES, INC.04/30/2025 2,040.00Regular 218049 09164 APTIM CORP.04/30/2025 3,335.00Regular 218050 5874 AT&T (CALNET 3)04/30/2025 139.87Regular 218051 1003 AT&T MOBILITY 04/30/2025 2,198.23Regular 218052 08742 BARCENA PLUMBING INC 04/30/2025 6,489.00Regular 218053 08968 BPG CA, LLC 04/30/2025 295.00Regular 218054 6067 CALIFORNIA BUILDING STANDARDS COMM.04/30/2025 289.80Regular 218055 1089 CALIFORNIA DEPT OF CONSERVATION 04/30/2025 847.95Regular 218056 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.04/30/2025 573.08Regular 218057 6526 CEJA, VICENTE 04/30/2025 5,288.19Regular 218058 08404 CELLCO PARTNERSHIP 04/30/2025 614.75Regular 218059 08241 CORNWALL SECURITY SERVICES INC 04/30/2025 2,500.00Regular 218060 08191 CS TRANSIT LEASING INC 04/30/2025 86.40Regular 218061 4165 DELTA DENTAL OF CALIFORNIA 04/30/2025 6,751.33Regular 218062 1549 DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT04/30/2025 81.00Regular 218063 2226 DEPARTMENT OF JUSTICE 04/30/2025 192.00Regular 218064 1179 DIAL SECURITY 04/30/2025 48,587.15Regular 218065 7363 DIVISION OF STATE ARCHITECT 04/30/2025 196.00Regular 218066 1195 DUBREUIL, JUNE 04/30/2025 1,132.09Regular 218067 08627 ENGRAVING WIZARDS 04/30/2025 40.22Regular 218068 08097 ESTRELLA, GEORGE 04/30/2025 954.62Regular 218069 1219 FEDERAL EXPRESS CORP 04/30/2025 3.43Regular 218070 09214 GANNETT MEDIA CORP 04/30/2025 1,038.70Regular 218071 1571 GAS COMPANY 04/30/2025 1,048.75Regular 218072 09384 HARRIS, ROSALIND 04/30/2025 100.00Regular 218073 09110 HUEBNER, LYNN VICKIE 04/30/2025 102.80Regular 218074 1520 KLEPIC, FREDERICK WADE 04/30/2025 656.79Regular 218075 08646 KOSMONT REAL ESTATE SERVICES 04/30/2025 2,266.25Regular 218076 4941 LIBRARY SYSTEMS & SERVICES, LLC 04/30/2025 9,499.97Regular 218077 09092 LOUSEN, STEPHEN M 04/30/2025 100.00Regular 218078 7707 MORGAN, STEVEN 04/30/2025 100.00Regular 218079 7860 NEXTRAQ LLC 04/30/2025 439.00Regular 218080 7624 OAKRIDGE LANDSCAPE INC 04/30/2025 600.00Regular 218081 08422 OCCUPATIONAL HEALTH CENTERS OF CA 04/30/2025 270.00Regular 218082 09188 P2S LP 04/30/2025 1,800.00Regular 218083 09294 PVP COMMUNICATIONS 04/30/2025 890.15Regular 218084 5972 SAENZ-GUTIERREZ, MARY HELEN 04/30/2025 210.00Regular 218085 09357 SCHINDLER ELEVATOR CORPORATION 04/30/2025 25,628.42Regular 218086 3702 SIMI MOTORSPORTS LLC 04/30/2025 642.74Regular 218087 3867 SPRAGUES ROCK & SAND INC.04/30/2025 669.92Regular 218088 4124 STANDARD INSURANCE CO.04/30/2025 2,397.74Regular 218089 4124 STANDARD INSURANCE CO.04/30/2025 1,368.21Regular 218090 3674 STANTEC CONSULTING SERVICES, INC.04/30/2025 8,733.00Regular 218091 09159 SUMMER TOTH 04/30/2025 2,054.74Regular 218092 08957 SVA ARCHITECTS, INC.04/30/2025 4,516.00Regular 218093 08995 TOSHIBA FINANCIAL SERVICES 04/30/2025 4,621.09Regular 218094 09243 TRAIN GOAT GAINZ 04/30/2025 1,029.00Regular 218095 1593 U.S. POSTMASTER 04/30/2025 2,900.00Regular 218096 7238 US BANK, CORPORATE TRUST SRVCS 04/30/2025 3,960.00Regular 218097 2283 VENCO WESTERN, INC.04/30/2025 2,349.00Regular 218098 1615 VENTURA COUNTY FIRE PROTECTION DIST 04/30/2025 7,906.25Regular 218099 184 WARRANT REGISTER Date Range: 04/30/2025 - 05/13/2025 5/19/2025 11:44:45 AM Page 2 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1152 VENTURA COUNTY GSA/FLEET SERVICES 04/30/2025 3,253.72Regular 218100 1616 VENTURA COUNTY SHERIFF'S DEPT 04/30/2025 5,206.00Regular 218101 09230 VENTURA PEST MANAGEMENT INC 04/30/2025 138.00Regular 218102 08931 VISION SERVICE PLAN 04/30/2025 1,461.72Regular 218103 1620 W&S SERVICES 04/30/2025 33,116.11Regular 218104 **Void**04/30/2025 0.00Regular 218105 1860 WAYNE J. SAND & GRAVEL INC 04/30/2025 92.08Regular 218106 2309 WEST COAST ARBORISTS, INC.04/30/2025 5,932.00Regular 218107 5745 WINKLER, JANET 04/30/2025 327.25Regular 218108 08933 YOUTH EVOLUTION ACTIVITIES 04/30/2025 999.60Regular 218109 1643 ZUMAR INDUSTRIES, INC.04/30/2025 597.16Regular 218110 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 63 0 1 0 1 65 Payment Amount 230,821.77 0.00 0.00 0.00 949.76 231,771.53 Payable Count 84 0 0 0 1 85 185 WARRANT REGISTER Date Range: 04/30/2025 - 05/13/2025 5/19/2025 11:44:45 AM Page 3 of 3 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 1602 URBAN FUTURES, INC 04/30/2025 4,700.00Regular 3021 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code SARABNK Summary Bank Drafts EFT's 1 0 0 0 0 1 Payment Amount 4,700.00 0.00 0.00 0.00 0.00 4,700.00 Payable Count 1 0 0 0 0 1 186