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HomeMy WebLinkAboutAGENDA REPORT 2025 0917 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of September 17, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2024/25 – September 17, 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: 09/17/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,280,316.10 for the period 8/14/2025 through 9/2/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 78 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218746 218825 1,200,705.17$ Voided Warrants 201933 201933 100.00)($ Voided Warrants 212883 212883 2,250.00)($ Voided Warrants 218749 218749 0.00$ Voided Warrants 218791 218791 847.50)($ Voided Warrants 218803 218803 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 713 724 82,808.43$ Void Electronic Funds Transfer 717 717 0.00$ Void Electronic Funds Transfer 719 724 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 1,280,316.10$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING SEPTEMBER 17, 2025 Sequence 79 9/8/2025 3:49:53 PM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 08/13/2025 - 09/02/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 08/21/2025 547.00EFT 713 1100 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 08/21/2025 3,440.00EFT 714 6696 SATCOM GLOBAL INC.08/21/2025 171.63EFT 715 1536 SOUTHERN CALIFORNIA EDISON 08/21/2025 55,717.13EFT 716 **Void**08/21/2025 0.00EFT 717 5068 US BANK 08/21/2025 22,932.67EFT 718 **Void**08/21/2025 0.00EFT 719 **Void**08/21/2025 0.00EFT 720 **Void**08/21/2025 0.00EFT 721 **Void**08/21/2025 0.00EFT 722 **Void**08/21/2025 0.00EFT 723 **Void**08/21/2025 0.00EFT 724 1181 DICECCO, MARK 08/20/2025 -100.00Regular 201933 09056 ZWORLD GIS, LLC 08/20/2025 -2,250.00Regular 212883 7877 ACCESS INFORMATION HOLDINGS, LLC 08/20/2025 36,542.85Regular 218746 09387 AIRGAP LABS LLC 08/20/2025 6,000.00Regular 218747 7563 AQUA FLO SUPPLY 08/20/2025 8,871.35Regular 218748 **Void**08/20/2025 0.00Regular 218749 7738 ARCHITERRA INC.08/20/2025 1,540.00Regular 218750 5874 AT&T (CALNET 3)08/20/2025 3,429.66Regular 218751 09458 AZUL FOUNDATION (NON PROFIT)08/20/2025 3,801.00Regular 218752 5793 BRINK'S INC.08/20/2025 413.94Regular 218753 1078 BSN SPORTS, LLC 08/20/2025 359.89Regular 218754 08735 C3 INTELLIGENCE INC 08/20/2025 282.55Regular 218755 08590 CARL WARREN & COMPANY 08/20/2025 83.61Regular 218756 3036 CDW GOVERNMENT 08/20/2025 19,715.37Regular 218757 6526 CEJA, VICENTE 08/20/2025 856.71Regular 218758 1120 CHARLES ABBOTT ASSOCIATES, INC 08/20/2025 133,503.29Regular 218759 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 08/20/2025 3,472.78Regular 218760 5652 CITY OF SANTA PAULA 08/20/2025 290.00Regular 218761 08077 COBRA ADVANTAGE INC 08/20/2025 164.00Regular 218762 09136 CONTACT ONE CALL CENTER, INC.08/20/2025 65.00Regular 218763 08241 CORNWALL SECURITY SERVICES INC 08/20/2025 770.00Regular 218764 08625 COSTA, THOMAS 08/20/2025 2,163.00Regular 218765 08191 CS TRANSIT LEASING INC 08/20/2025 12,003.80Regular 218766 1179 DIAL SECURITY 08/20/2025 611.00Regular 218767 1181 DICECCO, MARK 08/20/2025 200.00Regular 218768 1186 DISPENSING TECHNOLOGY CORP 08/20/2025 1,269.57Regular 218769 5473 DOERSCHEL, DARREN P.08/20/2025 2,210.00Regular 218770 4005 DOWNING, AMY 08/20/2025 300.00Regular 218771 7565 DURHAM SCHOOL SERVICES, LP 08/20/2025 1,125.00Regular 218772 09086 ERICKSON, ARLINE 08/20/2025 225.00Regular 218773 09214 GANNETT MEDIA CORP 08/20/2025 213.27Regular 218774 09425 GARCIA, JUAN L 08/20/2025 1,200.00Regular 218775 1948 GENNETTE, MICHAEL 08/20/2025 2,480.63Regular 218776 3602 GLADWELL GOVERNMENTAL SERVICES, INC 08/20/2025 300.00Regular 218777 1269 HDL, COREN & CONE, INC 08/20/2025 795.00Regular 218778 08458 HEAVENLY DELIGHT CAKES 08/20/2025 3,880.80Regular 218779 2224 HILLYARD, INC.08/20/2025 464.94Regular 218780 4480 INDUSTRIAL WATER SERVICE INC.08/20/2025 69.00Regular 218781 4351 JORDANO'S, INC.08/20/2025 1,689.28Regular 218782 08838 LEE, JEFFREY D.08/20/2025 6,875.00Regular 218783 4941 LIBRARY SYSTEMS & SERVICES, LLC 08/20/2025 51,932.00Regular 218784 09350 LIPPINCOTT, AYLA 08/20/2025 75.00Regular 218785 80 WARRANT REGISTER Date Range: 08/13/2025 - 09/02/2025 9/8/2025 3:49:53 PM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09512 LOZANO, MARIA 08/20/2025 100.00Regular 218786 08923 LPA INC 08/20/2025 38,308.19Regular 218787 08276 M & L PARTNERSHIP INC 08/20/2025 70.00Regular 218788 08791 M6 CONSULTING INC 08/20/2025 29,745.30Regular 218789 09511 MCMURTRY, MICHELLE 08/20/2025 289.92Regular 218790 08873 MOBILE ED PRODUCTIONS INC 08/20/2025 -847.50Regular 218791 08873 MOBILE ED PRODUCTIONS INC 08/20/2025 847.50Regular 218791 3994 MOORPARK PRESBYTERIAN CHURCH 08/20/2025 350.00Regular 218792 2562 MOORPARK SOCCER CLUB 08/20/2025 100.00Regular 218793 08600 NATIONAL LEAGUE OF CITIES 08/20/2025 3,949.00Regular 218794 09446 NATURAL GREEN LANDSCAPE INC 08/20/2025 15,400.00Regular 218795 7860 NEXTRAQ LLC 08/20/2025 439.00Regular 218796 08906 OMLOR, DAVID D.08/20/2025 26.60Regular 218797 1437 PEACH HILL SOILS INC.08/20/2025 3,679.21Regular 218798 08601 PECKHAM & MCKENNEY INC 08/20/2025 7,666.66Regular 218799 09205 PEGASUS STUDIOS 08/20/2025 2,175.00Regular 218800 09514 PEREZ, VIRGIL 08/20/2025 100.00Regular 218801 1464 PRUDENTIAL OVERALL SUPPLY 08/20/2025 636.78Regular 218802 **Void**08/20/2025 0.00Regular 218803 08415 PTS COMMUNICATIONS INC 08/20/2025 120.00Regular 218804 1994 ROTARY CLUB OF MOORPARK 08/20/2025 1,000.00Regular 218805 7929 SBVA LLC 08/20/2025 1,137.25Regular 218806 09048 SECURITY PAVING COMPANY, INC 08/20/2025 6,080.95Regular 218807 09048 SECURITY PAVING COMPANY, INC 08/20/2025 320.05Regular 218808 08104 SITEONE LANDSCAPE SUPPLY HOLDING LLC 08/20/2025 1,050.63Regular 218809 3674 STANTEC CONSULTING SERVICES, INC.08/20/2025 10,344.75Regular 218810 8003 STEINBERG, MATTHEW JAMES 08/20/2025 850.00Regular 218811 5830 SWANK MOTION PICTURES, INC.08/20/2025 510.00Regular 218812 7306 T-MOBILE USA, INC.08/20/2025 115.00Regular 218813 09243 TRAIN GOAT GAINZ 08/20/2025 1,197.00Regular 218814 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA08/20/2025 344.30Regular 218815 7636 UNIQUE MANAGEMENT SERVICES INC 08/20/2025 68.95Regular 218816 08761 VC DIGITAL PCSD LLC 08/20/2025 137.98Regular 218817 1616 VENTURA COUNTY SHERIFF'S DEPT 08/20/2025 742,924.17Regular 218818 1620 W&S SERVICES 08/20/2025 10,342.43Regular 218819 09442 WAXIE'S ENTERPRISES LLC, A BRADYPLUS COMPANY 08/20/2025 907.49Regular 218820 5745 WINKLER, JANET 08/20/2025 280.50Regular 218821 09352 YOUNGSON, JOHN SCOTT 08/20/2025 977.55Regular 218822 08933 YOUTH EVOLUTION ACTIVITIES 08/20/2025 4,953.62Regular 218823 1643 ZUMAR INDUSTRIES, INC.08/20/2025 665.10Regular 218824 09056 ZWORLD GIS, LLC 08/20/2025 2,250.00Regular 218825 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 78 0 5 0 12 95 Payment Amount 1,200,705.17 0.00 -3,197.50 0.00 82,808.43 1,280,316.10 Payable Count 159 0 0 0 5 164 81