Loading...
HomeMy WebLinkAboutAGENDA REPORT 2025 0702 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 2, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – July 2, 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: 07/02/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $ 800,261.34 for the period of 05/302025 through 06/17/2025. 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. 175 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218285 218369 569,112.32$ Voided Warrants 218225 218225 50,000.00)($ Voided Warrants 218336 218337 0.00$ Voided Warrants 218340 218340 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 667 678 281,149.02$ Void Electronic Funds Transfer 669 669 0.00$ Void Electronic Funds Transfer 671 674 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 800,261.34$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING JULY 2, 2025 Sequence 176 6/17/2025 8:55:41 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 05/30/2025 - 06/17/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 05/30/2025 94.37EFT 667 1536 SOUTHERN CALIFORNIA EDISON 05/30/2025 45,583.70EFT 668 **Void**05/30/2025 0.00EFT 669 5068 US BANK 05/30/2025 15,789.30EFT 670 **Void**05/30/2025 0.00EFT 671 **Void**05/30/2025 0.00EFT 672 **Void**05/30/2025 0.00EFT 673 **Void**05/30/2025 0.00EFT 674 09263 42 TIERRA REJADA LLC 06/13/2025 547.00EFT 675 3179 FIRST TRANSIT, INC.06/13/2025 190,485.72EFT 676 7178 RICHARDS, WATSON & GERSHON 06/13/2025 21,142.82EFT 677 7186 SOUTHERN CALIFORNIA EDISON CO.06/13/2025 7,506.11EFT 678 09434 AUGUSTA COMMUNITIES III LLC 06/12/2025 -50,000.00Regular 218225 08334 ADVANTAGE MAILING LLC 06/11/2025 11,772.60Regular 218285 09387 AIRGAP LABS LLC 06/11/2025 18,425.78Regular 218286 3078 ALLIANT INSURANCE SERVICES, INC.06/11/2025 231.00Regular 218287 09285 ANTHONY BATARSE 06/11/2025 560.00Regular 218288 08985 BANDEK, JOHN 06/11/2025 324.00Regular 218289 08742 BARCENA PLUMBING INC 06/11/2025 140.00Regular 218290 09104 BATTERY POWER, INC 06/11/2025 1,471.94Regular 218291 6695 BLAUGRUND, CHARLES IAN 06/11/2025 50.00Regular 218292 7808 BLUETRITON BRANDS INC 06/11/2025 692.66Regular 218293 1083 BURKE, WILLIAMS & SORENSEN, LLP 06/11/2025 134.35Regular 218294 2469 CALIFORNIA HIGHWAY PATROL 06/11/2025 703.80Regular 218295 08623 CALIFORNIA RECYCLES INC 06/11/2025 1,989.65Regular 218296 6526 CEJA, VICENTE 06/11/2025 25.00Regular 218297 08404 CELLCO PARTNERSHIP 06/11/2025 1,211.54Regular 218298 7723 CENTRAL COAST POWERSPORTS LLC 06/11/2025 1,201.49Regular 218299 1120 CHARLES ABBOTT ASSOCIATES, INC 06/11/2025 5,705.00Regular 218300 1130 CITY OF THOUSAND OAKS 06/11/2025 158,820.37Regular 218301 08077 COBRA ADVANTAGE INC 06/11/2025 164.00Regular 218302 09136 CONTACT ONE CALL CENTER, INC.06/11/2025 65.00Regular 218303 08625 COSTA, THOMAS 06/11/2025 2,131.50Regular 218304 7532 CROSS, ERIC 06/11/2025 950.00Regular 218305 08191 CS TRANSIT LEASING INC 06/11/2025 363.31Regular 218306 5862 DE HAZ, TANIA 06/11/2025 50.00Regular 218307 4165 DELTA DENTAL OF CALIFORNIA 06/11/2025 6,209.70Regular 218308 1186 DISPENSING TECHNOLOGY CORP 06/11/2025 1,201.20Regular 218309 08955 DOWNEY BRAND LLP 06/11/2025 7,380.00Regular 218310 1195 DUBREUIL, JUNE 06/11/2025 100.00Regular 218311 09086 ERICKSON, ARLINE 06/11/2025 450.00Regular 218312 1571 GAS COMPANY 06/11/2025 648.39Regular 218313 1948 GENNETTE, MICHAEL 06/11/2025 2,286.20Regular 218314 3210 GEO PLASTICS, INC.06/11/2025 2,775.11Regular 218315 3598 HARRIS & ASSOCIATES, INC.06/11/2025 500.00Regular 218316 09384 HARRIS, ROSALIND 06/11/2025 100.00Regular 218317 3956 HARTZOG & CRABILL, INC.06/11/2025 4,825.00Regular 218318 7187 HOBERG, ROSE 06/11/2025 50.00Regular 218319 09438 HOLZBERGER, SHAWN 06/11/2025 324.00Regular 218320 09199 JACQUELINE MARIE FLAME 06/11/2025 50.00Regular 218321 08646 KOSMONT REAL ESTATE SERVICES 06/11/2025 887.50Regular 218322 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/11/2025 50,954.58Regular 218323 09092 LOUSEN, STEPHEN M 06/11/2025 100.00Regular 218324 08923 LPA INC 06/11/2025 2,346.90Regular 218325 177 WARRANT REGISTER Date Range: 05/30/2025 - 06/17/2025 6/17/2025 8:55:41 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09418 LUGO, JEANNINE 06/11/2025 175.04Regular 218326 7707 MORGAN, STEVEN 06/11/2025 100.00Regular 218327 1392 MVCAC 06/11/2025 31.82Regular 218328 7860 NEXTRAQ LLC 06/11/2025 439.00Regular 218329 5587 NUTRI-SYSTEMS CORPORATION 06/11/2025 969.96Regular 218330 08651 O'BRIEN, RONALD 06/11/2025 250.00Regular 218331 08906 OMLOR, DAVID D.06/11/2025 19.60Regular 218332 09127 PANNIE G GAGAJENA 06/11/2025 152.00Regular 218333 5974 PARIS, BRET ROBERT 06/11/2025 1,155.00Regular 218334 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.06/11/2025 91,836.15Regular 218335 **Void**06/11/2025 0.00Regular 218336 **Void**06/11/2025 0.00Regular 218337 09205 PEGASUS STUDIOS 06/11/2025 4,012.50Regular 218338 1464 PRUDENTIAL OVERALL SUPPLY 06/11/2025 564.59Regular 218339 **Void**06/11/2025 0.00Regular 218340 08415 PTS COMMUNICATIONS INC 06/11/2025 120.00Regular 218341 08167 PURNELL, REBECCA 06/11/2025 324.00Regular 218342 09440 RCA INVESTMENTS INC 06/11/2025 617.81Regular 218343 5972 SAENZ-GUTIERREZ, MARY HELEN 06/11/2025 420.00Regular 218344 09048 SECURITY PAVING COMPANY, INC 06/11/2025 104,141.53Regular 218345 09048 SECURITY PAVING COMPANY, INC 06/11/2025 5,481.13Regular 218346 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 06/11/2025 1,635.10Regular 218347 3867 SPRAGUES ROCK & SAND INC.06/11/2025 708.92Regular 218348 4124 STANDARD INSURANCE CO.06/11/2025 2,521.35Regular 218349 4124 STANDARD INSURANCE CO.06/11/2025 1,415.45Regular 218350 3674 STANTEC CONSULTING SERVICES, INC.06/11/2025 6,491.30Regular 218351 4961 STAPLES CONTRACT & COMMERCIAL INC.06/11/2025 837.74Regular 218352 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 06/11/2025 200.00Regular 218353 08952 STORERITE INC 06/11/2025 1,364.40Regular 218354 09159 SUMMER TOTH 06/11/2025 1,570.00Regular 218355 09159 SUMMER TOTH 06/11/2025 1,530.00Regular 218356 09243 TRAIN GOAT GAINZ 06/11/2025 1,372.00Regular 218357 08134 UNISAN PRODUCTS LLC 06/11/2025 4,145.90Regular 218358 08254 VARGAS & RAMIREZ SPORTS 06/11/2025 543.68Regular 218359 08761 VC DIGITAL PCSD LLC 06/11/2025 2,984.94Regular 218360 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 06/11/2025 61.04Regular 218361 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 06/11/2025 2,756.99Regular 218362 08931 VISION SERVICE PLAN 06/11/2025 1,388.06Regular 218363 1620 W&S SERVICES 06/11/2025 24,545.51Regular 218364 2309 WEST COAST ARBORISTS, INC.06/11/2025 4,725.00Regular 218365 5745 WINKLER, JANET 06/11/2025 561.00Regular 218366 08973 YUNEX LLC 06/11/2025 7,345.25Regular 218367 6502 ZAP MANUFACTURING 06/11/2025 155.11Regular 218368 1643 ZUMAR INDUSTRIES, INC.06/11/2025 1,071.88Regular 218369 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 82 0 4 0 12 98 Payment Amount 569,112.32 0.00 -50,000.00 0.00 281,149.02 800,261.34 Payable Count 115 0 0 0 22 137 178