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HomeMy WebLinkAboutAGENDA REPORT 2025 0716 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of July 16, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – July 16, 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: 07/16/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $ 1,431,259.64 for the period of 6/18/2025 through 06/30/2025. 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. 77 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218370 218448 1,345,777.34$ Voided Warrants 218416 218416 0.00$ Voided Warrants 218446 218446 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 679 691 85,482.30$ Void Electronic Funds Transfer 682 682 0.00$ Void Electronic Funds Transfer 684 690 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 1,431,259.64$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING JULY 16, 2025 Sequence 78 6/30/2025 8:29:24 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 06/18/2025 - 06/30/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08654 PASSPORT LABS INC 06/27/2025 1,888.91EFT 679 6696 SATCOM GLOBAL INC.06/27/2025 171.63EFT 680 1536 SOUTHERN CALIFORNIA EDISON 06/27/2025 48,503.75EFT 681 **Void**06/27/2025 0.00EFT 682 5068 US BANK 06/27/2025 34,717.90EFT 683 **Void**06/27/2025 0.00EFT 684 **Void**06/27/2025 0.00EFT 685 **Void**06/27/2025 0.00EFT 686 **Void**06/27/2025 0.00EFT 687 **Void**06/27/2025 0.00EFT 688 **Void**06/27/2025 0.00EFT 689 **Void**06/27/2025 0.00EFT 690 5631 WILLDAN FINANCIAL SERVICES 06/27/2025 200.11EFT 691 7877 ACCESS INFORMATION HOLDINGS, LLC 06/25/2025 1,535.19Regular 218370 09387 AIRGAP LABS LLC 06/25/2025 3,000.00Regular 218371 4956 AMERICAN BUILDING COMFORT SERVICES 06/25/2025 5,541.04Regular 218372 5874 AT&T (CALNET 3)06/25/2025 2,880.87Regular 218373 1003 AT&T MOBILITY 06/25/2025 2,136.97Regular 218374 09183 BALFOUR BEATTY CONSTRUCTION LLC 06/25/2025 14,960.00Regular 218375 08968 BPG CA, INC.06/25/2025 18,092.00Regular 218376 5793 BRINK'S INC.06/25/2025 807.84Regular 218377 08735 C3 INTELLIGENCE INC 06/25/2025 4,523.50Regular 218378 08159 CABRERA, ALEX C.06/25/2025 850.00Regular 218379 7815 CALTEC ELECTRIC INC 06/25/2025 1,698.39Regular 218380 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.06/25/2025 590.66Regular 218381 08590 CARL WARREN & COMPANY 06/25/2025 776.88Regular 218382 4517 CARTER FIRE PROTECTION 06/25/2025 605.22Regular 218383 6526 CEJA, VICENTE 06/25/2025 2,825.08Regular 218384 7723 CENTRAL COAST POWERSPORTS LLC 06/25/2025 1,686.89Regular 218385 1120 CHARLES ABBOTT ASSOCIATES, INC 06/25/2025 33,641.13Regular 218386 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/25/2025 3,472.78Regular 218387 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 06/25/2025 3,445.86Regular 218388 1127 CITY OF MOORPARK - PETTY CASH 06/25/2025 1,000.00Regular 218389 08077 COBRA ADVANTAGE INC 06/25/2025 164.00Regular 218390 08241 CORNWALL SECURITY SERVICES INC 06/25/2025 720.00Regular 218391 7532 CROSS, ERIC 06/25/2025 800.00Regular 218392 08191 CS TRANSIT LEASING INC 06/25/2025 86.40Regular 218393 2226 DEPARTMENT OF JUSTICE 06/25/2025 544.00Regular 218394 1179 DIAL SECURITY 06/25/2025 7,422.90Regular 218395 08570 DISABILITY ACCESS CONSULTANTS LLC 06/25/2025 4,000.00Regular 218396 4005 DOWNING, AMY 06/25/2025 300.00Regular 218397 08627 ENGRAVING WIZARDS 06/25/2025 48.16Regular 218398 09399 EVERGREEN SOLUTIONS LLC 06/25/2025 15,770.00Regular 218399 09214 GANNETT MEDIA CORP 06/25/2025 4,563.14Regular 218400 5794 GI INDUSTRIES 06/25/2025 654.44Regular 218401 09003 GUERBER, SCOTT 06/25/2025 257.40Regular 218402 2145 HEBEL, RAYMOND MICHAEL 06/25/2025 2,500.00Regular 218403 2224 HILLYARD, INC.06/25/2025 486.42Regular 218404 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 06/25/2025 1,503.27Regular 218405 6933 HOUSING TRUST FUND VENTURA COUNTY 06/25/2025 200,000.00Regular 218406 4480 INDUSTRIAL WATER SERVICE INC.06/25/2025 69.00Regular 218407 09115 INTERIOR OFFICE SOLUTIONS, INC.06/25/2025 6,900.21Regular 218408 1520 KLEPIC, FREDERICK WADE 06/25/2025 1,402.10Regular 218409 08646 KOSMONT REAL ESTATE SERVICES 06/25/2025 987.50Regular 218410 79 WARRANT REGISTER Date Range: 06/18/2025 - 06/30/2025 6/30/2025 8:29:24 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2232 KUSTOM SIGNALS, INC 06/25/2025 5,842.32Regular 218411 08838 LEE, JEFFREY D.06/25/2025 15,375.00Regular 218412 4941 LIBRARY SYSTEMS & SERVICES, LLC 06/25/2025 10,873.39Regular 218413 08276 M & L PARTNERSHIP INC 06/25/2025 367.50Regular 218414 08791 M6 CONSULTING INC 06/25/2025 24,018.75Regular 218415 **Void**06/25/2025 0.00Regular 218416 09181 MAMMOTH AIR COMPANY 06/25/2025 1,500.00Regular 218417 09265 MARTINEZ, LUIS E.06/25/2025 588.00Regular 218418 2929 MOORPARK AYSO 06/25/2025 1,000.00Regular 218419 6553 MOORPARK FOUNDATION FOR THE ARTS 06/25/2025 31,976.31Regular 218420 09409 MOSAIC PUBLIC PARTNERS LLC 06/25/2025 10,600.00Regular 218421 7505 NOBEL SYSTEMS INC.06/25/2025 4,860.00Regular 218422 7624 OAKRIDGE LANDSCAPE INC 06/25/2025 22,660.72Regular 218423 09126 ON DUTY UNIFORMS INC.06/25/2025 128.21Regular 218424 09126 ON DUTY UNIFORMS INC.06/25/2025 249.96Regular 218425 08601 PECKHAM & MCKENNEY INC 06/25/2025 9,000.00Regular 218426 5056 PERFORMANCE NURSERY CORP 06/25/2025 656.91Regular 218427 7735 PIEPER, MICHAEL R.06/25/2025 1,750.00Regular 218428 4974 PIPE DREAMS PLUMBING CO. INC.06/25/2025 9,485.00Regular 218429 7667 PLATINUM TOW & TRANSPORT 06/25/2025 187.50Regular 218430 09420 QUADIENT LEASING USA, INC.06/25/2025 470.05Regular 218431 09401 SERVICE CORPS OF RETIRED EXECUTIVES ASSOCIA 06/25/2025 250.00Regular 218432 08977 SOUTHERN CALIFORNIA LACROSSE ASSOCIATION 06/25/2025 500.00Regular 218433 09368 STEEL SPORTS FOUNDATION 06/25/2025 200.00Regular 218434 09433 STUDIO Y CREATIONS INC 06/25/2025 5,000.00Regular 218435 09159 SUMMER TOTH 06/25/2025 690.00Regular 218436 5830 SWANK MOTION PICTURES, INC.06/25/2025 510.00Regular 218437 7306 T-MOBILE USA, INC.06/25/2025 350.00Regular 218438 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.06/25/2025 1,575.54Regular 218439 7883 TYLER TECHNOLOGIES INC 06/25/2025 1,000.00Regular 218440 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 06/25/2025 293.05Regular 218441 08254 VARGAS & RAMIREZ SPORTS 06/25/2025 664.37Regular 218442 1152 VENTURA COUNTY GSA/FLEET SERVICES 06/25/2025 1,881.55Regular 218443 1616 VENTURA COUNTY SHERIFF'S DEPT 06/25/2025 742,134.26Regular 218444 1620 W&S SERVICES 06/25/2025 68,000.75Regular 218445 **Void**06/25/2025 0.00Regular 218446 09442 WAXIE'S ENTERPRISES LLC, A BRADYPLUS COMPA 06/25/2025 624.96Regular 218447 2309 WEST COAST ARBORISTS, INC.06/25/2025 17,264.00Regular 218448 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 77 0 2 0 13 92 Payment Amount 1,345,777.34 0.00 0.00 0.00 85,482.30 1,431,259.64 Payable Count 136 0 0 0 5 141 80