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HomeMy WebLinkAboutAGENDA REPORT 2025 0618 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of June 18, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – June 18, 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: 06/18/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,609,319.66 for the period of 05/14/2025 through 05/29/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 188 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218111 218284 1,612,298.93$ Voided Warrants 214560 214560 3,912.02)($ Voided Warrants 218075 218075 656.79)($ Voided Warrants 218165 218167 0.00$ Voided Warrants 218176 218177 0.00$ Voided Warrants 218182 218182 0.00$ Voided Warrants 218195 218195 0.00$ Voided Warrants 218282 218282 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer 664 666 1,589.54$ 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 1,609,319.66$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING JUNE 18, 2025 Sequence 189 5/29/2025 9:27:03 AM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/14/2025 - 05/29/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 05/15/2025 375.00EFT 664 6696 SATCOM GLOBAL INC.05/15/2025 214.54EFT 665 7186 SOUTHERN CALIFORNIA EDISON CO.05/15/2025 1,000.00EFT 666 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 05/28/2025 -3,912.02Regular 214560 1520 KLEPIC, FREDERICK WADE 05/14/2025 -656.79Regular 218075 7877 ACCESS INFORMATION HOLDINGS, LLC 05/14/2025 1,582.70Regular 218111 08822 ALVA, LEANNE TUYET MAI 05/14/2025 100.00Regular 218112 4956 AMERICAN BUILDING COMFORT SERVICES 05/14/2025 254.54Regular 218113 7563 AQUA FLO SUPPLY 05/14/2025 112.08Regular 218114 09430 ASLANYAN, ANA 05/14/2025 2,425.28Regular 218115 3842 AT&T 05/14/2025 195.00Regular 218116 5874 AT&T (CALNET 3)05/14/2025 3,806.52Regular 218117 09183 BALFOUR BEATTY CONSTRUCTION LLC 05/14/2025 9,850.00Regular 218118 6695 BLAUGRUND, CHARLES IAN 05/14/2025 50.00Regular 218119 7808 BLUETRITON BRANDS INC 05/14/2025 346.33Regular 218120 08968 BPG CA, LLC 05/14/2025 18,092.00Regular 218121 1083 BURKE, WILLIAMS & SORENSEN, LLP 05/14/2025 134.35Regular 218122 08735 C3 INTELLIGENCE INC 05/14/2025 3,918.50Regular 218123 1120 CHARLES ABBOTT ASSOCIATES, INC 05/14/2025 3,020.00Regular 218124 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/14/2025 2,553.36Regular 218125 3186 CITY OF CAMARILLO 05/14/2025 4,333.00Regular 218126 1130 CITY OF THOUSAND OAKS 05/14/2025 75,493.36Regular 218127 09136 CONTACT ONE CALL CENTER, INC.05/14/2025 75.00Regular 218128 08241 CORNWALL SECURITY SERVICES INC 05/14/2025 180.00Regular 218129 08625 COSTA, THOMAS 05/14/2025 1,008.00Regular 218130 7532 CROSS, ERIC 05/14/2025 800.00Regular 218131 08191 CS TRANSIT LEASING INC 05/14/2025 363.31Regular 218132 09254 DATA TICKET INC.05/14/2025 200.00Regular 218133 5862 DE HAZ, TANIA 05/14/2025 50.00Regular 218134 09229 DEBRUIN, JESSICA 05/14/2025 453.60Regular 218135 1179 DIAL SECURITY 05/14/2025 581.00Regular 218136 1181 DICECCO, MARK 05/14/2025 100.00Regular 218137 1195 DUBREUIL, JUNE 05/14/2025 100.00Regular 218138 08627 ENGRAVING WIZARDS 05/14/2025 144.79Regular 218139 08097 ESTRELLA, GEORGE 05/14/2025 100.00Regular 218140 09399 EVERGREEN SOLUTIONS LLC 05/14/2025 9,856.25Regular 218141 09424 FIRST START MUSIC LLC 05/14/2025 500.00Regular 218142 09214 GANNETT MEDIA CORP 05/14/2025 266.22Regular 218143 09041 GARCIA ALEJANDRO RANGEL 05/14/2025 1,428.30Regular 218144 3602 GLADWELL GOVERNMENTAL SERVICES, INC 05/14/2025 950.00Regular 218145 7771 HAHN CONTRACTORS INC.05/14/2025 9,200.00Regular 218146 09384 HARRIS, ROSALIND 05/14/2025 100.00Regular 218147 3956 HARTZOG & CRABILL, INC.05/14/2025 5,485.00Regular 218148 1269 HDL, COREN & CONE, INC 05/14/2025 2,640.00Regular 218149 2224 HILLYARD, INC.05/14/2025 411.71Regular 218150 7187 HOBERG, ROSE 05/14/2025 50.00Regular 218151 09111 ICC GENERAL CODE, INC 05/14/2025 656.00Regular 218152 09199 JACQUELINE MARIE FLAME 05/14/2025 50.00Regular 218153 4351 JORDANO'S, INC.05/14/2025 38.61Regular 218154 09154 KEVIN MATTHEW HAMALAINEN 05/14/2025 100.00Regular 218155 1520 KLEPIC, FREDERICK WADE 05/14/2025 1,248.24Regular 218156 1329 LANDIS, KIPP A 05/14/2025 100.00Regular 218157 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/14/2025 50,954.58Regular 218158 09350 LIPPINCOTT, AYLA 05/14/2025 75.00Regular 218159 190 WARRANT REGISTER Date Range: 05/14/2025 - 05/29/2025 5/29/2025 9:27:03 AM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09351 LOPEZ, MAUREEN HOOPER 05/14/2025 546.00Regular 218160 09092 LOUSEN, STEPHEN M 05/14/2025 100.00Regular 218161 08923 LPA INC 05/14/2025 270.00Regular 218162 08276 M & L PARTNERSHIP INC 05/14/2025 105.00Regular 218163 08791 M6 CONSULTING INC 05/14/2025 95,360.61Regular 218164 **Void**05/14/2025 0.00Regular 218165 **Void**05/14/2025 0.00Regular 218166 **Void**05/14/2025 0.00Regular 218167 09038 MANLEY, STEVEN 05/14/2025 405.00Regular 218168 1389 MOORPARK HIGH SCHOOL 05/14/2025 334.88Regular 218169 2562 MOORPARK SOCCER CLUB 05/14/2025 100.00Regular 218170 7707 MORGAN, STEVEN 05/14/2025 100.00Regular 218171 09409 MOSAIC PUBLIC PARTNERS LLC 05/14/2025 15,900.00Regular 218172 08906 OMLOR, DAVID D.05/14/2025 24.50Regular 218173 5974 PARIS, BRET ROBERT 05/14/2025 1,120.00Regular 218174 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.05/14/2025 87,885.15Regular 218175 **Void**05/14/2025 0.00Regular 218176 **Void**05/14/2025 0.00Regular 218177 1437 PEACH HILL SOILS INC.05/14/2025 3,113.47Regular 218178 5056 PERFORMANCE NURSERY CORP 05/14/2025 702.49Regular 218179 4974 PIPE DREAMS PLUMBING CO. INC.05/14/2025 760.00Regular 218180 1464 PRUDENTIAL OVERALL SUPPLY 05/14/2025 623.98Regular 218181 **Void**05/14/2025 0.00Regular 218182 08415 PTS COMMUNICATIONS INC 05/14/2025 120.00Regular 218183 09294 PVP COMMUNICATIONS 05/14/2025 1,247.29Regular 218184 7274 QUADIENT, INC.05/14/2025 172.61Regular 218185 09221 RAFIQ INC 05/14/2025 108.78Regular 218186 09119 RAFTELIS FINANCIAL CONSULTANTS, INC 05/14/2025 14,500.00Regular 218187 1473 RP BARRICADE INC.05/14/2025 15,465.84Regular 218188 7929 SBVA LLC 05/14/2025 1,682.00Regular 218189 09357 SCHINDLER ELEVATOR CORPORATION 05/14/2025 7,642.91Regular 218190 1511 SCI CONSULTING GROUP 05/14/2025 10,232.00Regular 218191 08809 SIMONS, KIM 05/14/2025 50.00Regular 218192 3867 SPRAGUES ROCK & SAND INC.05/14/2025 1,622.17Regular 218193 4961 STAPLES CONTRACT & COMMERCIAL INC.05/14/2025 6,174.26Regular 218194 **Void**05/14/2025 0.00Regular 218195 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 05/14/2025 200.00Regular 218196 09400 STRICKBINE PUBLISHING INC.05/14/2025 470.00Regular 218197 09159 SUMMER TOTH 05/14/2025 1,530.00Regular 218198 4637 TAWNIS PONIES & PETTING FARM, INC.05/14/2025 1,400.00Regular 218199 1565 TAYLOR, MATTHEW BRET 05/14/2025 2,941.58Regular 218200 7306 T-MOBILE USA, INC.05/14/2025 750.00Regular 218201 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 05/14/2025 156.15Regular 218202 08254 VARGAS & RAMIREZ SPORTS 05/14/2025 1,215.66Regular 218203 08761 VC DIGITAL PCSD LLC 05/14/2025 84.73Regular 218204 1153 VENTURA COUNTY ANIMAL SERVICES 05/14/2025 23,193.03Regular 218205 1155 VENTURA COUNTY ELECTIONS DIVISION 05/14/2025 2,123.94Regular 218206 1616 VENTURA COUNTY SHERIFF'S DEPT 05/14/2025 705,682.12Regular 218207 1620 W&S SERVICES 05/14/2025 3,272.06Regular 218208 09394 WELLNESSMART MD, A PROFESSIONAL MEDICAL 05/14/2025 374.00Regular 218209 2309 WEST COAST ARBORISTS, INC.05/14/2025 11,230.00Regular 218210 09432 WESTERN STATES ART FEDERATION 05/14/2025 475.00Regular 218211 5745 WINKLER, JANET 05/14/2025 280.50Regular 218212 09093 WINTERS, MICHAEL D.05/14/2025 100.00Regular 218213 08973 YUNEX LLC 05/14/2025 10,171.05Regular 218214 1643 ZUMAR INDUSTRIES, INC.05/14/2025 107.24Regular 218215 1547 STATE CONTROLLER'S OFFICE 05/15/2025 3,260.71Regular 218216 1163 VENTURA COUNTY (RECORDER'S OFFICE)05/15/2025 81.00Regular 218217 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 05/15/2025 3,912.02Regular 218218 7767 ADJUL CORPORATION 05/28/2025 4,500.00Regular 218219 191 WARRANT REGISTER Date Range: 05/14/2025 - 05/29/2025 5/29/2025 9:27:03 AM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2386 AG RX 05/28/2025 61.93Regular 218220 09164 APTIM CORP.05/28/2025 2,709.00Regular 218221 3842 AT&T 05/28/2025 95.00Regular 218222 5874 AT&T (CALNET 3)05/28/2025 139.87Regular 218223 1003 AT&T MOBILITY 05/28/2025 2,136.97Regular 218224 09434 AUGUSTA COMMUNITIES III LLC 05/28/2025 50,000.00Regular 218225 08742 BARCENA PLUMBING INC 05/28/2025 645.00Regular 218226 08417 BARRETT, MICHELLE 05/28/2025 50.00Regular 218227 5793 BRINK'S INC.05/28/2025 19.49Regular 218228 7815 CALTEC ELECTRIC INC 05/28/2025 144.00Regular 218229 7723 CENTRAL COAST POWERSPORTS LLC 05/28/2025 1,907.45Regular 218230 1120 CHARLES ABBOTT ASSOCIATES, INC 05/28/2025 41,371.05Regular 218231 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/28/2025 3,472.78Regular 218232 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/28/2025 3,472.78Regular 218233 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 05/28/2025 3,472.78Regular 218234 08213 CHONG, BRIAN 05/28/2025 140.00Regular 218235 5414 CITY OF SIMI VALLEY 05/28/2025 4,378.05Regular 218236 08241 CORNWALL SECURITY SERVICES INC 05/28/2025 2,500.00Regular 218237 08625 COSTA, THOMAS 05/28/2025 1,039.50Regular 218238 08191 CS TRANSIT LEASING INC 05/28/2025 86.40Regular 218239 09190 CURTIS-ROSENTHAL INC.05/28/2025 1,200.00Regular 218240 09254 DATA TICKET INC.05/28/2025 200.00Regular 218241 2226 DEPARTMENT OF JUSTICE 05/28/2025 128.00Regular 218242 08485 DRAPER CONTRACTORS INC 05/28/2025 14,445.00Regular 218243 09086 ERICKSON, ARLINE 05/28/2025 337.50Regular 218244 09287 FOOLISH ENTERPRISES INC 05/28/2025 2,460.68Regular 218245 1948 GENNETTE, MICHAEL 05/28/2025 1,988.00Regular 218246 4480 INDUSTRIAL WATER SERVICE INC.05/28/2025 69.00Regular 218247 09437 INTERLINK INNOVATIONS, INC 05/28/2025 2,362.52Regular 218248 09118 JULIE A. TOLMAN 05/28/2025 1,558.99Regular 218249 09431 KB HOME GREATER LOS ANGELES INC.05/28/2025 65,703.00Regular 218250 08981 KIMURA, DAVID 05/28/2025 87.85Regular 218251 09441 KLEIMAN, HILARY 05/28/2025 248.66Regular 218252 09156 KRISTEN ELENA BLUNT-CRAWFORD 05/28/2025 50.00Regular 218253 4941 LIBRARY SYSTEMS & SERVICES, LLC 05/28/2025 4,599.25Regular 218254 09350 LIPPINCOTT, AYLA 05/28/2025 75.00Regular 218255 09443 LOVE ON A LEASH, INC.05/28/2025 50.00Regular 218256 09436 MB PLAZA WEST LLC 05/28/2025 893.25Regular 218257 7624 OAKRIDGE LANDSCAPE INC 05/28/2025 22,660.72Regular 218258 08601 PECKHAM & MCKENNEY INC 05/28/2025 9,000.00Regular 218259 1469 PYRO SPECTACULARS, INC 05/28/2025 16,750.00Regular 218260 5557 R&R FIRE PROTECTION, INC.05/28/2025 800.00Regular 218261 08591 RINCON CONSULTANTS INC 05/28/2025 1,469.82Regular 218262 08400 ROKLIN SYSTEMS INC 05/28/2025 1,023.17Regular 218263 7929 SBVA LLC 05/28/2025 572.50Regular 218264 3867 SPRAGUES ROCK & SAND INC.05/28/2025 708.92Regular 218265 3674 STANTEC CONSULTING SERVICES, INC.05/28/2025 1,910.00Regular 218266 6995 STOVER SEED COMPANY 05/28/2025 6,220.50Regular 218267 09159 SUMMER TOTH 05/28/2025 1,140.00Regular 218268 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.05/28/2025 3,305.27Regular 218269 08984 TURROW, CHAYA 05/28/2025 50.00Regular 218270 7636 UNIQUE MANAGEMENT SERVICES INC 05/28/2025 78.80Regular 218271 08888 UTHUS, CYNTHIA 05/28/2025 247.20Regular 218272 08254 VARGAS & RAMIREZ SPORTS 05/28/2025 782.20Regular 218273 08761 VC DIGITAL PCSD LLC 05/28/2025 206.94Regular 218274 1152 VENTURA COUNTY GSA/FLEET SERVICES 05/28/2025 3,577.29Regular 218275 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 05/28/2025 122.08Regular 218276 5449 VENTURA COUNTY RESOURCE MANAGEMENT 05/28/2025 1,310.45Regular 218277 1616 VENTURA COUNTY SHERIFF'S DEPT 05/28/2025 1,663.68Regular 218278 09230 VENTURA PEST MANAGEMENT INC 05/28/2025 138.00Regular 218279 192 WARRANT REGISTER Date Range: 05/14/2025 - 05/29/2025 5/29/2025 9:27:03 AM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09435 W SCOTT DOBBINS 05/28/2025 147.50Regular 218280 1620 W&S SERVICES 05/28/2025 63,617.35Regular 218281 **Void**05/28/2025 0.00Regular 218282 08933 YOUTH EVOLUTION ACTIVITIES 05/28/2025 1,631.70Regular 218283 1643 ZUMAR INDUSTRIES, INC.05/28/2025 353.73Regular 218284 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 166 0 10 0 3 179 Payment Amount 1,612,298.93 0.00 -4,568.81 0.00 1,589.54 1,609,319.66 Payable Count 230 0 0 0 3 233 193