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HomeMy WebLinkAboutAGENDA REPORT 2025 0903 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 3, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – September 3, 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: 09/03/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $3,440,813.61 for the period 7/1/2025 through 8/13/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients . STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 67 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218449 218745 2,169,578.72$ Voided Warrants 218516 218516 0.00$ Voided Warrants 218565 218566 0.00$ Voided Warrants 218570 218571 0.00$ Voided Warrants 218586 218586 0.00$ Voided Warrants 218591 218591 0.00$ Voided Warrants 218630 218637 0.00$ Voided Warrants 218664 218665 0.00$ Voided Warrants Voided Warrants Electronic Funds Transfer 692 712 1,271,234.89$ Void Electronic Funds Transfer 700 700 0.00$ Void Electronic Funds Transfer 702 707 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 3,440,813.61$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING SEPTEMBER 3, 2025 Sequence 68 8/13/2025 11:04:17 AM Page 1 of 6 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 07/01/2025 - 08/13/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 07/11/2025 547.00EFT 692 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/11/2025 899,840.00EFT 693 08654 PASSPORT LABS INC 07/11/2025 1,742.47EFT 694 7178 RICHARDS, WATSON & GERSHON 07/11/2025 44,403.44EFT 695 1536 SOUTHERN CALIFORNIA EDISON 07/11/2025 37.00EFT 696 3179 FIRST TRANSIT, INC.07/25/2025 126,122.88EFT 697 6696 SATCOM GLOBAL INC.07/25/2025 171.63EFT 698 1536 SOUTHERN CALIFORNIA EDISON 07/25/2025 53,160.76EFT 699 **Void**07/25/2025 0.00EFT 700 5068 US BANK 07/25/2025 43,811.85EFT 701 **Void**07/25/2025 0.00EFT 702 **Void**07/25/2025 0.00EFT 703 **Void**07/25/2025 0.00EFT 704 **Void**07/25/2025 0.00EFT 705 **Void**07/25/2025 0.00EFT 706 **Void**07/25/2025 0.00EFT 707 3078 ALLIANT INSURANCE SERVICES, INC.07/30/2025 1,888.00EFT 708 3179 FIRST TRANSIT, INC.08/06/2025 56,875.39EFT 709 7178 RICHARDS, WATSON & GERSHON 08/06/2025 32,874.09EFT 710 7186 SOUTHERN CALIFORNIA EDISON CO.08/08/2025 1,733.63EFT 711 5631 WILLDAN FINANCIAL SERVICES 08/08/2025 8,026.75EFT 712 09452 3SI SECURITY SYSTEMS, INC.07/11/2025 1,641.20Regular 218449 09151 ALLTRACK PERFORMING RIGHTS LLC 07/11/2025 395.00Regular 218450 7808 BLUETRITON BRANDS INC 07/11/2025 346.33Regular 218451 7276 CIVICPLUS LLC 07/11/2025 11,488.78Regular 218452 09136 CONTACT ONE CALL CENTER, INC.07/11/2025 75.00Regular 218453 4165 DELTA DENTAL OF CALIFORNIA 07/11/2025 6,703.79Regular 218454 08570 DISABILITY ACCESS CONSULTANTS LLC 07/11/2025 2,000.00Regular 218455 09460 GES EVENT INTELLIGENCE SERVICES, INC.07/11/2025 2,151.68Regular 218456 7956 GREEN GLOW FILMS 07/11/2025 1,000.00Regular 218457 2687 LAFCO 07/11/2025 8,010.00Regular 218458 08873 MOBILE ED PRODUCTIONS INC 07/11/2025 847.50Regular 218459 1392 MVCAC 07/11/2025 2,046.00Regular 218460 08868 PAGEFREEZER SOFTWARE INC 07/11/2025 7,250.40Regular 218461 08415 PTS COMMUNICATIONS INC 07/11/2025 120.00Regular 218462 2426 PUBLIC AGENCY RISK MANAGEMENT ASSOC.07/11/2025 300.00Regular 218463 4124 STANDARD INSURANCE CO.07/11/2025 2,598.92Regular 218464 4124 STANDARD INSURANCE CO.07/11/2025 1,415.45Regular 218465 09016 TERRACON CONSULTANTS, INC.07/11/2025 1,625.00Regular 218466 2525 VENTURA COUNTY APCD 07/11/2025 1,540.00Regular 218467 6073 VENTURA COUNTY RESOURCE CONSERVATION DISTRICT07/11/2025 650.00Regular 218468 08931 VISION SERVICE PLAN 07/11/2025 1,490.91Regular 218469 08822 ALVA, LEANNE TUYET MAI 07/09/2025 100.00Regular 218472 09164 APTIM CORP.07/09/2025 3,992.60Regular 218473 5874 AT&T (CALNET 3)07/09/2025 139.73Regular 218474 5400 BOWEN, TIMOTHY 07/09/2025 2,100.00Regular 218475 7815 CALTEC ELECTRIC INC 07/09/2025 888.37Regular 218476 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.07/09/2025 302.71Regular 218477 6526 CEJA, VICENTE 07/09/2025 319.81Regular 218478 08404 CELLCO PARTNERSHIP 07/09/2025 2,067.44Regular 218479 7723 CENTRAL COAST POWERSPORTS LLC 07/09/2025 250.00Regular 218480 08477 CHAMBERS GROUP INC 07/09/2025 1,870.00Regular 218481 1120 CHARLES ABBOTT ASSOCIATES, INC 07/09/2025 4,350.00Regular 218482 09454 CHURCH IN THOUSAND OAKS 07/09/2025 100.00Regular 218483 69 WARRANT REGISTER Date Range: 07/01/2025 - 08/13/2025 8/13/2025 11:04:17 AM Page 2 of 6 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5414 CITY OF SIMI VALLEY 07/09/2025 2,142.45Regular 218484 08625 COSTA, THOMAS 07/09/2025 2,184.00Regular 218485 7532 CROSS, ERIC 07/09/2025 2,890.00Regular 218486 09254 DATA TICKET INC.07/09/2025 200.00Regular 218487 09453 DELTA MOSQUITO AND VECTOR CONTROL DISTRICT 07/09/2025 26.14Regular 218488 1181 DICECCO, MARK 07/09/2025 100.00Regular 218489 2320 DIGITAL TELECOMMUNICATIONS 07/09/2025 510.00Regular 218490 5473 DOERSCHEL, DARREN P.07/09/2025 4,505.00Regular 218491 08465 DUCK, THOMAS C 07/09/2025 145.18Regular 218492 7565 DURHAM SCHOOL SERVICES, LP 07/09/2025 562.50Regular 218493 08627 ENGRAVING WIZARDS 07/09/2025 40.22Regular 218494 09086 ERICKSON, ARLINE 07/09/2025 337.50Regular 218495 1220 FENCE FACTORY 07/09/2025 4,465.00Regular 218496 09299 FERNANDEZ, ELIZABETH MALIE 07/09/2025 487.50Regular 218497 1571 GAS COMPANY 07/09/2025 263.98Regular 218498 5794 GI INDUSTRIES 07/09/2025 4,242.57Regular 218499 09461 HEALTH ADVOCATE SOLUTIONS, INC.07/09/2025 285.00Regular 218500 2224 HILLYARD, INC.07/09/2025 1,182.69Regular 218501 09110 HUEBNER, LYNN VICKIE 07/09/2025 46.20Regular 218502 09242 INSIGHT ENVIRONMENTAL INC 07/09/2025 3,700.00Regular 218503 09154 KEVIN MATTHEW HAMALAINEN 07/09/2025 100.00Regular 218504 08981 KIMURA, DAVID 07/09/2025 73.50Regular 218505 1329 LANDIS, KIPP A 07/09/2025 100.00Regular 218506 09414 LITTLE BIG LEAGUES LLC 07/09/2025 696.50Regular 218507 08923 LPA INC 07/09/2025 3,615.08Regular 218508 7624 OAKRIDGE LANDSCAPE INC 07/09/2025 820.00Regular 218509 08906 OMLOR, DAVID D.07/09/2025 32.20Regular 218510 5974 PARIS, BRET ROBERT 07/09/2025 770.00Regular 218511 1437 PEACH HILL SOILS INC.07/09/2025 114.22Regular 218512 09205 PEGASUS STUDIOS 07/09/2025 8,793.75Regular 218513 7519 PHOENIX CIVIL ENGINEERING INC.07/09/2025 11,040.80Regular 218514 1464 PRUDENTIAL OVERALL SUPPLY 07/09/2025 563.96Regular 218515 **Void**07/09/2025 0.00Regular 218516 6338 PUBLIC HEALTH FOUNDATION ENTERPRISE 07/09/2025 546.00Regular 218517 3922 R.A. ATMORE & SONS INC.07/09/2025 13,060.08Regular 218518 7353 RECTRAC LLC 07/09/2025 5,509.88Regular 218519 09340 RLA CONSERVATION LLC 07/09/2025 2,910.00Regular 218520 1493 S&S WORLDWIDE INC 07/09/2025 164.86Regular 218521 09283 SAI 8 HOLDING INC 07/09/2025 4,011.20Regular 218522 7929 SBVA LLC 07/09/2025 537.75Regular 218523 3867 SPRAGUES ROCK & SAND INC.07/09/2025 628.22Regular 218524 4961 STAPLES CONTRACT & COMMERCIAL INC.07/09/2025 2,334.28Regular 218525 09447 SUB ZERO ICE CREAM - CA LLC 07/09/2025 992.06Regular 218526 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA07/09/2025 274.55Regular 218527 2283 VENCO WESTERN, INC.07/09/2025 20,996.00Regular 218528 09451 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 07/09/2025 100.00Regular 218529 4699 VENTURA COUNTY PUBLIC WORKS AGENCY 07/09/2025 7,367.14Regular 218530 09230 VENTURA PEST MANAGEMENT INC 07/09/2025 932.00Regular 218531 1620 W&S SERVICES 07/09/2025 27,659.36Regular 218532 1860 WAYNE J. SAND & GRAVEL INC 07/09/2025 208.66Regular 218533 2309 WEST COAST ARBORISTS, INC.07/09/2025 2,068.45Regular 218534 5745 WINKLER, JANET 07/09/2025 561.00Regular 218535 09093 WINTERS, MICHAEL D.07/09/2025 100.00Regular 218536 08933 YOUTH EVOLUTION ACTIVITIES 07/09/2025 946.40Regular 218537 08973 YUNEX LLC 07/09/2025 22,702.34Regular 218538 6502 ZAP MANUFACTURING 07/09/2025 455.74Regular 218539 7563 AQUA FLO SUPPLY 07/23/2025 9,271.33Regular 218540 3842 AT&T 07/23/2025 370.00Regular 218541 5874 AT&T (CALNET 3)07/23/2025 3,636.68Regular 218542 09183 BALFOUR BEATTY CONSTRUCTION LLC 07/23/2025 19,200.00Regular 218543 70 WARRANT REGISTER Date Range: 07/01/2025 - 08/13/2025 8/13/2025 11:04:17 AM Page 3 of 6 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7951 BOYER, WAYNE E.07/23/2025 4,076.79Regular 218544 1083 BURKE, WILLIAMS & SORENSEN, LLP 07/23/2025 268.70Regular 218545 08735 C3 INTELLIGENCE INC 07/23/2025 62.00Regular 218546 6067 CALIFORNIA BUILDING STANDARDS COMM.07/23/2025 265.50Regular 218547 1089 CALIFORNIA DEPT OF CONSERVATION 07/23/2025 750.45Regular 218548 08404 CELLCO PARTNERSHIP 07/23/2025 796.28Regular 218549 7723 CENTRAL COAST POWERSPORTS LLC 07/23/2025 1,725.62Regular 218550 1120 CHARLES ABBOTT ASSOCIATES, INC 07/23/2025 59,243.02Regular 218551 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/23/2025 3,472.78Regular 218552 3186 CITY OF CAMARILLO 07/23/2025 5,012.88Regular 218553 1127 CITY OF MOORPARK - PETTY CASH 07/23/2025 760.94Regular 218554 08241 CORNWALL SECURITY SERVICES INC 07/23/2025 220.00Regular 218555 08191 CS TRANSIT LEASING INC 07/23/2025 500.00Regular 218556 7363 DIVISION OF STATE ARCHITECT 07/23/2025 163.60Regular 218557 09214 GANNETT MEDIA CORP 07/23/2025 616.12Regular 218558 3956 HARTZOG & CRABILL, INC.07/23/2025 5,060.00Regular 218559 6519 HYDROPOINT DATA SYSTEMS INC.07/23/2025 1,769.01Regular 218560 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/23/2025 6,758.65Regular 218561 09350 LIPPINCOTT, AYLA 07/23/2025 75.00Regular 218562 08276 M & L PARTNERSHIP INC 07/23/2025 17.50Regular 218563 08791 M6 CONSULTING INC 07/23/2025 67,605.23Regular 218564 **Void**07/23/2025 0.00Regular 218565 **Void**07/23/2025 0.00Regular 218566 09181 MAMMOTH AIR COMPANY 07/23/2025 15,638.70Regular 218567 7624 OAKRIDGE LANDSCAPE INC 07/23/2025 22,660.72Regular 218568 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.07/23/2025 75,196.05Regular 218569 **Void**07/23/2025 0.00Regular 218570 **Void**07/23/2025 0.00Regular 218571 1437 PEACH HILL SOILS INC.07/23/2025 6,611.43Regular 218572 08601 PECKHAM & MCKENNEY INC 07/23/2025 9,000.00Regular 218573 5056 PERFORMANCE NURSERY CORP 07/23/2025 1,635.56Regular 218574 7519 PHOENIX CIVIL ENGINEERING INC.07/23/2025 1,310.00Regular 218575 09427 PRICE FORD OF SIMI VALLEY INC 07/23/2025 8,087.51Regular 218576 09294 PVP COMMUNICATIONS 07/23/2025 1,247.29Regular 218577 09439 SEGOVIA, JAMES 07/23/2025 1,200.00Regular 218578 3674 STANTEC CONSULTING SERVICES, INC.07/23/2025 8,175.50Regular 218579 4961 STAPLES CONTRACT & COMMERCIAL INC.07/23/2025 12,066.43Regular 218580 09159 SUMMER TOTH 07/23/2025 620.00Regular 218581 7125 TRAVIS AGRICULTURAL CONSTRUCTION 07/23/2025 4,964.00Regular 218582 7636 UNIQUE MANAGEMENT SERVICES INC 07/23/2025 118.20Regular 218583 08761 VC DIGITAL PCSD LLC 07/23/2025 1,192.11Regular 218584 3485 VENTURA COUNTY AUDITOR-CONTROLLER 07/23/2025 22,562.50Regular 218585 **Void**07/23/2025 0.00Regular 218586 1615 VENTURA COUNTY FIRE PROTECTION DIST 07/23/2025 1,122.89Regular 218587 1152 VENTURA COUNTY GSA/FLEET SERVICES 07/23/2025 2,181.28Regular 218588 1616 VENTURA COUNTY SHERIFF'S DEPT 07/23/2025 746,672.38Regular 218589 1620 W&S SERVICES 07/23/2025 81,191.04Regular 218590 **Void**07/23/2025 0.00Regular 218591 08933 YOUTH EVOLUTION ACTIVITIES 07/23/2025 470.40Regular 218592 08973 YUNEX LLC 07/23/2025 11,320.80Regular 218593 1643 ZUMAR INDUSTRIES, INC.07/23/2025 443.09Regular 218594 09335 ABAJIAN, CARL 07/25/2025 1,050.00Regular 218595 3978 AMERICAN MEDICAL RESPONSE AMBULANCE INC 07/25/2025 3,835.00Regular 218596 09458 AZUL FOUNDATION (NON PROFIT)07/25/2025 3,654.00Regular 218597 08417 BARRETT, MICHELLE 07/25/2025 50.00Regular 218598 09464 BATEMAN, OLA KATHLEEN 07/25/2025 50.00Regular 218599 5793 BRINK'S INC.07/25/2025 404.77Regular 218600 08920 CALIFORNIA CITY MANAGEMENT FOUNDATION 07/25/2025 400.00Regular 218601 1102 CALIFORNIA PARK/RECREATION SOCIETY 07/25/2025 1,600.00Regular 218602 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 07/25/2025 3,486.14Regular 218603 71 WARRANT REGISTER Date Range: 07/01/2025 - 08/13/2025 8/13/2025 11:04:17 AM Page 4 of 6 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3186 CITY OF CAMARILLO 07/25/2025 5,578.00Regular 218604 1186 DISPENSING TECHNOLOGY CORP 07/25/2025 2,163.83Regular 218605 08627 ENGRAVING WIZARDS 07/25/2025 36.47Regular 218606 1220 FENCE FACTORY 07/25/2025 4,496.16Regular 218607 7191 FLOORING 101 INC.07/25/2025 5,200.00Regular 218608 09214 GANNETT MEDIA CORP 07/25/2025 146.20Regular 218609 6076 HOUSING OPPORTUNITIES MADE EASIER 07/25/2025 1,500.00Regular 218610 09466 HPA, INC 07/25/2025 3,576.14Regular 218611 4480 INDUSTRIAL WATER SERVICE INC.07/25/2025 69.00Regular 218612 4351 JORDANO'S, INC.07/25/2025 1,070.12Regular 218613 09345 KENT, MORGAN 07/25/2025 50.00Regular 218614 09156 KRISTEN ELENA BLUNT-CRAWFORD 07/25/2025 50.00Regular 218615 08838 LEE, JEFFREY D.07/25/2025 6,875.00Regular 218616 4941 LIBRARY SYSTEMS & SERVICES, LLC 07/25/2025 51,932.00Regular 218617 2275 LIEBERT CASSIDY WHITMORE 07/25/2025 4,380.00Regular 218618 08879 MILAN TUSCANY LLC.07/25/2025 436.73Regular 218619 09267 MOVIES BY KIDS - O.C.07/25/2025 1,666.00Regular 218620 09406 NELSON, CARL 07/25/2025 4,800.00Regular 218621 09103 ORIENTAL TRADING COMPANY INC 07/25/2025 158.62Regular 218622 1534 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS07/25/2025 5,258.00Regular 218623 5830 SWANK MOTION PICTURES, INC.07/25/2025 510.00Regular 218624 4637 TAWNIS PONIES & PETTING FARM, INC.07/25/2025 1,075.00Regular 218625 08984 TURROW, CHAYA 07/25/2025 50.00Regular 218626 1593 U.S. POSTMASTER 07/25/2025 2,900.00Regular 218627 6100 VILLEGAS, RAUL 07/25/2025 100.00Regular 218628 5745 WINKLER, JANET 07/25/2025 233.75Regular 218629 **Void**08/06/2025 0.00Regular 218630 **Void**08/06/2025 0.00Regular 218631 **Void**08/06/2025 0.00Regular 218632 **Void**08/06/2025 0.00Regular 218633 **Void**08/06/2025 0.00Regular 218634 **Void**08/06/2025 0.00Regular 218635 **Void**08/06/2025 0.00Regular 218636 **Void**08/06/2025 0.00Regular 218637 09478 BIGGS, STEVE 08/06/2025 54.00Regular 218638 5793 BRINK'S INC.08/06/2025 5.76Regular 218639 09473 BURNS, BOB 08/06/2025 50.00Regular 218640 09479 CAMACHO, BRENDA 08/06/2025 28.00Regular 218641 08477 CHAMBERS GROUP INC 08/06/2025 6,651.00Regular 218642 1130 CITY OF THOUSAND OAKS 08/06/2025 162,966.16Regular 218643 08077 COBRA ADVANTAGE INC 08/06/2025 164.00Regular 218644 09015 COUNTY OF VENTURA 08/06/2025 24,769.51Regular 218645 09449 CRISP ENTERPRISES INC 08/06/2025 11,243.50Regular 218646 09481 DE LEON, RUTH 08/06/2025 42.00Regular 218647 09482 DESANTI, ANTONIO CORY 08/06/2025 50.00Regular 218648 7565 DURHAM SCHOOL SERVICES, LP 08/06/2025 607.48Regular 218649 09484 EXARCHOS, NANCY 08/06/2025 52.00Regular 218650 2891 FITZGERALD, GRACE 08/06/2025 45.00Regular 218651 09471 HAYDEN, SETH 08/06/2025 50.00Regular 218652 09485 HINANAY, TINA 08/06/2025 65.00Regular 218653 09459 HOFFMAN, PAMELA 08/06/2025 500.00Regular 218654 6440 HUMANSCALE CORP.08/06/2025 9,493.33Regular 218655 09437 INTERLINK INNOVATIONS, INC 08/06/2025 2,981.77Regular 218656 09486 KILGORE, BETH 08/06/2025 45.00Regular 218657 09487 LARANJO, SANDY 08/06/2025 47.00Regular 218658 09488 LAWRENCE, TATIANA 08/06/2025 35.50Regular 218659 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/06/2025 1,689.08Regular 218660 09489 LINDFIELD, ANNA 08/06/2025 30.00Regular 218661 09490 LUNA, LUPE 08/06/2025 28.00Regular 218662 08791 M6 CONSULTING INC 08/06/2025 99,659.45Regular 218663 72 WARRANT REGISTER Date Range: 07/01/2025 - 08/13/2025 8/13/2025 11:04:17 AM Page 5 of 6 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number **Void**08/06/2025 0.00Regular 218664 **Void**08/06/2025 0.00Regular 218665 09491 MIRANDA, MARCELO 08/06/2025 9.00Regular 218666 09492 NUNEZ, ISABEL 08/06/2025 35.50Regular 218667 7624 OAKRIDGE LANDSCAPE INC 08/06/2025 5,544.00Regular 218668 09493 O'HARA, JOHN 08/06/2025 21.00Regular 218669 09295 PDQ INTERMEDIATE INC 08/06/2025 2,677.50Regular 218670 1437 PEACH HILL SOILS INC.08/06/2025 3,812.74Regular 218671 09205 PEGASUS STUDIOS 08/06/2025 5,025.00Regular 218672 09494 PRIMEAU, TOMMY 08/06/2025 18.00Regular 218673 09495 RAMSEYER, STEVE 08/06/2025 45.00Regular 218674 09496 RAYES, NADINE 08/06/2025 69.00Regular 218675 09497 ROBISON, LAUREN 08/06/2025 43.00Regular 218676 09498 SAHIBZADA, KAT 08/06/2025 55.00Regular 218677 09499 SARKISSIAN, MHAIR 08/06/2025 44.15Regular 218678 1511 SCI CONSULTING GROUP 08/06/2025 11,304.79Regular 218679 09513 SKIDMORE, CYRUS 08/06/2025 63.00Regular 218680 09500 STAYTON, EUNICE 08/06/2025 6.00Regular 218681 09501 STEPHENSON, JENNIFER 08/06/2025 167.00Regular 218682 09502 TABOR, JIANA 08/06/2025 35.50Regular 218683 09472 TOBIAS, RICARDO 08/06/2025 50.00Regular 218684 09243 TRAIN GOAT GAINZ 08/06/2025 891.80Regular 218685 08761 VC DIGITAL PCSD LLC 08/06/2025 37.48Regular 218686 1153 VENTURA COUNTY ANIMAL SERVICES 08/06/2025 24,855.23Regular 218687 1152 VENTURA COUNTY GSA/FLEET SERVICES 08/06/2025 218.22Regular 218688 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 08/06/2025 61.04Regular 218689 09504 VOLLBRECHT, MELANIE 08/06/2025 61.00Regular 218690 1620 W&S SERVICES 08/06/2025 30,417.80Regular 218691 09505 WAXMAN, KACY 08/06/2025 154.00Regular 218692 2309 WEST COAST ARBORISTS, INC.08/06/2025 22,528.00Regular 218693 08973 YUNEX LLC 08/06/2025 13,430.31Regular 218694 09474 AFRAMIAN, CRYSTAL 08/06/2025 10.00Regular 218695 09164 APTIM CORP.08/06/2025 6,322.90Regular 218696 09475 ARCE, SONIA 08/06/2025 29.00Regular 218697 09476 ASBURY, ALISON 08/06/2025 47.00Regular 218698 09477 ASTOR, LAURA 08/06/2025 105.00Regular 218699 5874 AT&T (CALNET 3)08/06/2025 139.73Regular 218700 1003 AT&T MOBILITY 08/06/2025 2,136.89Regular 218701 09450 BCI BURKE COMPANY LLC 08/06/2025 4,507.76Regular 218702 3078 ALLIANT INSURANCE SERVICES, INC.08/08/2025 2,597.00Regular 218703 4956 AMERICAN BUILDING COMFORT SERVICES 08/08/2025 235.02Regular 218704 09458 AZUL FOUNDATION (NON PROFIT)08/08/2025 1,180.80Regular 218705 09467 BARCODES LLC 08/08/2025 2,809.69Regular 218706 7808 BLUETRITON BRANDS INC 08/08/2025 359.20Regular 218707 5400 BOWEN, TIMOTHY 08/08/2025 1,540.00Regular 218708 6526 CEJA, VICENTE 08/08/2025 313.12Regular 218709 09469 CONEJO AWARDS CORP 08/08/2025 40.22Regular 218710 08191 CS TRANSIT LEASING INC 08/08/2025 813.02Regular 218711 4165 DELTA DENTAL OF CALIFORNIA 08/08/2025 6,646.84Regular 218712 7565 DURHAM SCHOOL SERVICES, LP 08/08/2025 1,732.48Regular 218713 1220 FENCE FACTORY 08/08/2025 3,211.97Regular 218714 1571 GAS COMPANY 08/08/2025 265.45Regular 218715 1948 GENNETTE, MICHAEL 08/08/2025 1,323.00Regular 218716 1269 HDL, COREN & CONE, INC 08/08/2025 2,721.84Regular 218717 09111 ICC GENERAL CODE, INC 08/08/2025 1,026.00Regular 218718 4351 JORDANO'S, INC.08/08/2025 1,814.24Regular 218719 09441 KLEIMAN, HILARY 08/08/2025 160.07Regular 218720 09509 KUCHECK, IRA 08/08/2025 100.00Regular 218721 09508 MARTIN AUTOMOTIVE OF SIMI VALLEY, INC.08/08/2025 520.00Regular 218722 09266 MORENO, DANNY 08/08/2025 650.00Regular 218723 73 WARRANT REGISTER Date Range: 07/01/2025 - 08/13/2025 8/13/2025 11:04:17 AM Page 6 of 6 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09267 MOVIES BY KIDS - O.C.08/08/2025 1,071.00Regular 218724 09126 ON DUTY UNIFORMS INC.08/08/2025 107.74Regular 218725 5974 PARIS, BRET ROBERT 08/08/2025 504.00Regular 218726 1437 PEACH HILL SOILS INC.08/08/2025 1,446.80Regular 218727 1473 RP BARRICADE INC.08/08/2025 4,172.00Regular 218728 1493 S&S WORLDWIDE INC 08/08/2025 17.69Regular 218729 5972 SAENZ-GUTIERREZ, MARY HELEN 08/08/2025 168.00Regular 218730 2364 SIGNATURE SIGNS, INC.08/08/2025 122.95Regular 218731 4124 STANDARD INSURANCE CO.08/08/2025 1,759.33Regular 218732 4124 STANDARD INSURANCE CO.08/08/2025 2,630.56Regular 218733 7306 T-MOBILE USA, INC.08/08/2025 115.00Regular 218734 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.08/08/2025 1,575.54Regular 218735 7883 TYLER TECHNOLOGIES INC 08/08/2025 64,938.37Regular 218736 6615 ULINE INC.08/08/2025 593.20Regular 218737 08134 UNISAN PRODUCTS LLC 08/08/2025 4,530.89Regular 218738 08254 VARGAS & RAMIREZ SPORTS 08/08/2025 3,711.12Regular 218739 08761 VC DIGITAL PCSD LLC 08/08/2025 206.93Regular 218740 1612 VENTURA COUNCIL OF GOVERNMENTS 08/08/2025 4,285.00Regular 218741 3285 VENTURA COUNTY ENVIRONMENTAL HEALTH 08/08/2025 764.00Regular 218742 08931 VISION SERVICE PLAN 08/08/2025 1,422.62Regular 218743 2309 WEST COAST ARBORISTS, INC.08/08/2025 372.00Regular 218744 1643 ZUMAR INDUSTRIES, INC.08/08/2025 2,167.72Regular 218745 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 278 0 17 0 21 316 Payment Amount 2,169,578.72 0.00 0.00 0.00 1,271,234.89 3,440,813.61 Payable Count 461 0 0 0 38 499 74