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HomeMy WebLinkAboutAGENDA REPORT 2025 1015 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of October 15, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2025/26 – October 15, 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: 10/15/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $2,551,243.42 for the period 09/17/2025 through 10/01/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 88 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218892 219071 2,344,707.14$ Voided Warrants 213310 213310 228.81)($ Voided Warrants 218741 218741 4,285.00)($ Voided Warrants 218897 218897 0.00$ Voided Warrants 218906 218906 0.00$ Voided Warrants 218966 218966 0.00$ Voided Warrants 218983 218985 0.00$ Voided Warrants 219039 219041 0.00$ Voided Warrants 219068 219068 0.00$ Voided W arrants Electronic Funds Transfer 726 741 211,050.09$ Void Electronic Funds Transfer 731 731 0.00$ Void Electronic Funds Transfer 733 741 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 2,551,243.42$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING OCTOBER 15, 2025 Sequence 89 10/1/2025 3:55:36 PM Page 1 of 4 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/17/2025 - 10/01/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 09/18/2025 325.00EFT 726 3179 FIRST TRANSIT, INC.09/18/2025 117,457.66EFT 727 08654 PASSPORT LABS INC 09/18/2025 2,111.56EFT 728 6696 SATCOM GLOBAL INC.09/18/2025 171.63EFT 729 1536 SOUTHERN CALIFORNIA EDISON 09/18/2025 60,575.58EFT 730 **Void**09/18/2025 0.00EFT 731 5068 US BANK 09/18/2025 30,408.66EFT 732 **Void**09/18/2025 0.00EFT 733 **Void**09/18/2025 0.00EFT 734 **Void**09/18/2025 0.00EFT 735 **Void**09/18/2025 0.00EFT 736 **Void**09/18/2025 0.00EFT 737 **Void**09/18/2025 0.00EFT 738 **Void**09/18/2025 0.00EFT 739 **Void**09/18/2025 0.00EFT 740 **Void**09/18/2025 0.00EFT 741 2905 NAVARRO, MICHAEL 09/17/2025 -228.81Regular 213310 1612 VENTURA COUNCIL OF GOVERNMENTS 09/17/2025 -4,285.00Regular 218741 5734 ACE BUSINESS MACHINES INC.09/17/2025 535.00Regular 218892 08334 ADVANTAGE MAILING LLC 09/17/2025 11,772.60Regular 218893 09521 AMES, CARLA 09/17/2025 63.00Regular 218894 2570 APPLIED CONCEPTS, INC.09/17/2025 279.18Regular 218895 7563 AQUA FLO SUPPLY 09/17/2025 10,246.32Regular 218896 **Void**09/17/2025 0.00Regular 218897 7738 ARCHITERRA INC.09/17/2025 660.00Regular 218898 3842 AT&T 09/17/2025 240.00Regular 218899 5874 AT&T (CALNET 3)09/17/2025 3,549.77Regular 218900 09458 AZUL FOUNDATION (NON PROFIT)09/17/2025 2,333.80Regular 218901 2844 BALCO HOLDINGS INC.09/17/2025 8,214.00Regular 218902 08742 BARCENA PLUMBING INC 09/17/2025 1,709.00Regular 218903 7808 BLUETRITON BRANDS INC 09/17/2025 160.85Regular 218904 08968 BPG CA, INC.09/17/2025 38,322.00Regular 218905 **Void**09/17/2025 0.00Regular 218906 09462 BRB LAW LLP 09/17/2025 5,120.00Regular 218907 5793 BRINK'S INC.09/17/2025 407.33Regular 218908 08735 C3 INTELLIGENCE INC 09/17/2025 49.80Regular 218909 1105 CALLEGUAS MUNICIPAL WATER DISTRICT 09/17/2025 28,418.00Regular 218910 7815 CALTEC ELECTRIC INC 09/17/2025 1,497.12Regular 218911 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.09/17/2025 842.65Regular 218912 08590 CARL WARREN & COMPANY 09/17/2025 2,486.01Regular 218913 6526 CEJA, VICENTE 09/17/2025 1,177.91Regular 218914 08404 CELLCO PARTNERSHIP 09/17/2025 77.88Regular 218915 7723 CENTRAL COAST POWERSPORTS LLC 09/17/2025 250.00Regular 218916 08477 CHAMBERS GROUP INC 09/17/2025 7,232.20Regular 218917 1120 CHARLES ABBOTT ASSOCIATES, INC 09/17/2025 7,855.00Regular 218918 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/17/2025 3,324.96Regular 218919 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/17/2025 3,472.78Regular 218920 1130 CITY OF THOUSAND OAKS 09/17/2025 251,405.63Regular 218921 09136 CONTACT ONE CALL CENTER, INC.09/17/2025 75.00Regular 218922 08241 CORNWALL SECURITY SERVICES INC 09/17/2025 3,020.00Regular 218923 08625 COSTA, THOMAS 09/17/2025 2,184.00Regular 218924 08191 CS TRANSIT LEASING INC 09/17/2025 86.40Regular 218925 09254 DATA TICKET INC.09/17/2025 24,530.85Regular 218926 1179 DIAL SECURITY 09/17/2025 5,862.00Regular 218927 90 WARRANT REGISTER Date Range: 09/17/2025 - 10/01/2025 10/1/2025 3:55:36 PM Page 2 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2320 DIGITAL TELECOMMUNICATIONS 09/17/2025 205.00Regular 218928 1195 DUBREUIL, JUNE 09/17/2025 100.00Regular 218929 08627 ENGRAVING WIZARDS 09/17/2025 32.71Regular 218930 09086 ERICKSON, ARLINE 09/17/2025 450.00Regular 218931 08097 ESTRELLA, GEORGE 09/17/2025 100.00Regular 218932 7191 FLOORING 101 INC.09/17/2025 5,700.00Regular 218933 7369 FLORES, ELADIO 09/17/2025 300.00Regular 218934 09384 HARRIS, ROSALIND 09/17/2025 100.00Regular 218935 3956 HARTZOG & CRABILL, INC.09/17/2025 2,680.00Regular 218936 09523 HERNANDEZ, TOMMY 09/17/2025 355.00Regular 218937 2224 HILLYARD, INC.09/17/2025 1,121.92Regular 218938 09459 HOFFMAN, PAMELA 09/17/2025 1,000.00Regular 218939 4480 INDUSTRIAL WATER SERVICE INC.09/17/2025 69.00Regular 218940 6133 INTERFACE CHILDREN FAMILY SERVICES 09/17/2025 2,333.00Regular 218941 4351 JORDANO'S, INC.09/17/2025 1,435.80Regular 218942 08981 KIMURA, DAVID 09/17/2025 83.93Regular 218943 1520 KLEPIC, FREDERICK WADE 09/17/2025 977.45Regular 218944 09535 KODEX INC 09/17/2025 245.00Regular 218945 08646 KOSMONT REAL ESTATE SERVICES 09/17/2025 1,970.00Regular 218946 1333 LBL EQUIPMENT REPAIR INC 09/17/2025 300.00Regular 218947 08838 LEE, JEFFREY D.09/17/2025 6,875.00Regular 218948 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/17/2025 51,932.00Regular 218949 09350 LIPPINCOTT, AYLA 09/17/2025 75.00Regular 218950 09092 LOUSEN, STEPHEN M 09/17/2025 100.00Regular 218951 08276 M & L PARTNERSHIP INC 09/17/2025 105.00Regular 218952 08791 M6 CONSULTING INC 09/17/2025 12,608.40Regular 218953 2562 MOORPARK SOCCER CLUB 09/17/2025 100.00Regular 218954 7707 MORGAN, STEVEN 09/17/2025 100.00Regular 218955 09446 NATURAL GREEN LANDSCAPE INC 09/17/2025 56,098.00Regular 218956 2905 NAVARRO, MICHAEL 09/17/2025 228.81Regular 218957 7860 NEXTRAQ LLC 09/17/2025 439.00Regular 218958 7624 OAKRIDGE LANDSCAPE INC 09/17/2025 47,329.06Regular 218959 08422 OCCUPATIONAL HEALTH CENTERS OF CA 09/17/2025 361.00Regular 218960 08906 OMLOR, DAVID D.09/17/2025 18.20Regular 218961 7519 PHOENIX CIVIL ENGINEERING INC.09/17/2025 8,305.00Regular 218962 7667 PLATINUM TOW & TRANSPORT 09/17/2025 90.00Regular 218963 5643 PROFORMA COLOR PRESS 09/17/2025 545.37Regular 218964 1464 PRUDENTIAL OVERALL SUPPLY 09/17/2025 568.49Regular 218965 **Void**09/17/2025 0.00Regular 218966 08415 PTS COMMUNICATIONS INC 09/17/2025 120.00Regular 218967 09405 PWE PRODUCTIONS, LLC 09/17/2025 5,500.00Regular 218968 3629 RADAR SHOP 09/17/2025 188.00Regular 218969 09457 REVOLUTION FOODS PBC 09/17/2025 958.40Regular 218970 09522 RILEY, RUNDA 09/17/2025 63.00Regular 218971 09526 ROCK N ROLL BURGER 09/17/2025 1,360.00Regular 218972 3702 SIMI MOTORSPORTS LLC 09/17/2025 1,270.05Regular 218973 3674 STANTEC CONSULTING SERVICES, INC.09/17/2025 9,800.00Regular 218974 1650 STATE OF CALIF DEPT OF PUBLIC HEALTH 09/17/2025 82.00Regular 218975 09159 SUMMER TOTH 09/17/2025 690.00Regular 218976 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.09/17/2025 1,575.54Regular 218977 09243 TRAIN GOAT GAINZ 09/17/2025 686.00Regular 218978 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA09/17/2025 356.30Regular 218979 7636 UNIQUE MANAGEMENT SERVICES INC 09/17/2025 59.10Regular 218980 08761 VC DIGITAL PCSD LLC 09/17/2025 539.15Regular 218981 2283 VENCO WESTERN, INC.09/17/2025 73,034.00Regular 218982 **Void**09/17/2025 0.00Regular 218983 **Void**09/17/2025 0.00Regular 218984 **Void**09/17/2025 0.00Regular 218985 1612 VENTURA COUNCIL OF GOVERNMENTS 09/17/2025 4,285.00Regular 218986 1152 VENTURA COUNTY GSA/FLEET SERVICES 09/17/2025 239.76Regular 218987 91 WARRANT REGISTER Date Range: 09/17/2025 - 10/01/2025 10/1/2025 3:55:36 PM Page 3 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 2328 VENTURA COUNTY PUBLIC WORKS AGENCY 09/17/2025 37,267.74Regular 218988 5449 VENTURA COUNTY RESOURCE MANAGEMENT 09/17/2025 744.14Regular 218989 1616 VENTURA COUNTY SHERIFF'S DEPT 09/17/2025 722,451.66Regular 218990 09230 VENTURA PEST MANAGEMENT INC 09/17/2025 303.00Regular 218991 1620 W&S SERVICES 09/17/2025 13,835.74Regular 218992 09442 WAXIE'S ENTERPRISES LLC, A BRADYPLUS COMPANY 09/17/2025 1,050.45Regular 218993 2309 WEST COAST ARBORISTS, INC.09/17/2025 1,853.00Regular 218994 5745 WINKLER, JANET 09/17/2025 233.75Regular 218995 08973 YUNEX LLC 09/17/2025 27,725.22Regular 218996 6502 ZAP MANUFACTURING 09/17/2025 738.06Regular 218997 09387 AIRGAP LABS LLC 10/01/2025 6,000.00Regular 218998 09528 ALUWIHARE, GRETCHEN 10/01/2025 66.50Regular 218999 09359 AMERICAN AUTOMATIC DOORS, INC 10/01/2025 624.00Regular 219000 2872 ANDY'S AUTOMOTIVE 10/01/2025 155.03Regular 219001 09164 APTIM CORP.10/01/2025 1,745.65Regular 219002 7738 ARCHITERRA INC.10/01/2025 9,850.00Regular 219003 3842 AT&T 10/01/2025 2,300.00Regular 219004 5874 AT&T (CALNET 3)10/01/2025 139.73Regular 219005 1003 AT&T MOBILITY 10/01/2025 2,104.75Regular 219006 09458 AZUL FOUNDATION (NON PROFIT)10/01/2025 2,998.80Regular 219007 09468 BARCODES ACQUISITION INC 10/01/2025 5,178.90Regular 219008 08417 BARRETT, MICHELLE 10/01/2025 50.00Regular 219009 09464 BATEMAN, OLA KATHLEEN 10/01/2025 50.00Regular 219010 3520 BELLASALMA, VICKI 10/01/2025 66.50Regular 219011 09532 BICKERS, JOSEPH 10/01/2025 66.50Regular 219012 09533 BOCANEGRA, ALEJANDRO 10/01/2025 63.00Regular 219013 09462 BRB LAW LLP 10/01/2025 850.00Regular 219014 3036 CDW GOVERNMENT 10/01/2025 3,223.97Regular 219015 6526 CEJA, VICENTE 10/01/2025 980.00Regular 219016 08404 CELLCO PARTNERSHIP 10/01/2025 677.08Regular 219017 1120 CHARLES ABBOTT ASSOCIATES, INC 10/01/2025 36,079.31Regular 219018 09527 COX, HARRY JOHN 10/01/2025 358.50Regular 219019 7532 CROSS, ERIC 10/01/2025 816.00Regular 219020 08191 CS TRANSIT LEASING INC 10/01/2025 363.31Regular 219021 09254 DATA TICKET INC.10/01/2025 1,964.02Regular 219022 4165 DELTA DENTAL OF CALIFORNIA 10/01/2025 6,819.53Regular 219023 7565 DURHAM SCHOOL SERVICES, LP 10/01/2025 300.00Regular 219024 08627 ENGRAVING WIZARDS 10/01/2025 20.11Regular 219025 08434 F.S. CONTRACTORS INC 10/01/2025 349,122.63Regular 219026 09214 GANNETT MEDIA CORP 10/01/2025 241.51Regular 219027 1571 GAS COMPANY 10/01/2025 199.72Regular 219028 7965 GEIGER ENTERPRISES INC 10/01/2025 6,499.97Regular 219029 09534 GINOZA, KEITH 10/01/2025 66.50Regular 219030 09520 GUARDIAN ROOFS & ENERGY SOLUTIONS 10/01/2025 29.60Regular 219031 4351 JORDANO'S, INC.10/01/2025 2,095.15Regular 219032 09345 KENT, MORGAN 10/01/2025 50.00Regular 219033 09156 KRISTEN ELENA BLUNT-CRAWFORD 10/01/2025 50.00Regular 219034 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/01/2025 11,816.47Regular 219035 08923 LPA INC 10/01/2025 6,075.00Regular 219036 09418 LUGO, JEANNINE 10/01/2025 134.77Regular 219037 08791 M6 CONSULTING INC 10/01/2025 126,770.72Regular 219038 **Void**10/01/2025 0.00Regular 219039 **Void**10/01/2025 0.00Regular 219040 **Void**10/01/2025 0.00Regular 219041 09265 MARTINEZ, LUIS E.10/01/2025 288.00Regular 219042 09529 MCGOWAN, JENNIFER 10/01/2025 66.50Regular 219043 7860 NEXTRAQ LLC 10/01/2025 439.00Regular 219044 3346 OUTDOOR CREATIONS, INC.10/01/2025 32,305.85Regular 219045 09205 PEGASUS STUDIOS 10/01/2025 1,900.00Regular 219046 08503 PLACEWORKS INC 10/01/2025 31,043.70Regular 219047 92 WARRANT REGISTER Date Range: 09/17/2025 - 10/01/2025 10/1/2025 3:55:36 PM Page 4 of 4 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 3922 R.A. ATMORE & SONS INC.10/01/2025 5,984.00Regular 219048 09457 REVOLUTION FOODS PBC 10/01/2025 958.40Regular 219049 09530 REYES, MARIELA 10/01/2025 66.50Regular 219050 7929 SBVA LLC 10/01/2025 523.50Regular 219051 4124 STANDARD INSURANCE CO.10/01/2025 1,550.53Regular 219052 4124 STANDARD INSURANCE CO.10/01/2025 2,480.44Regular 219053 4961 STAPLES CONTRACT & COMMERCIAL INC.10/01/2025 3,950.84Regular 219054 09159 SUMMER TOTH 10/01/2025 1,530.00Regular 219055 5830 SWANK MOTION PICTURES, INC.10/01/2025 510.00Regular 219056 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.10/01/2025 337.84Regular 219057 08984 TURROW, CHAYA 10/01/2025 50.00Regular 219058 08134 UNISAN PRODUCTS LLC 10/01/2025 1,164.08Regular 219059 09531 USI, FELIX 10/01/2025 66.50Regular 219060 09444 USPS-POC 10/01/2025 4,000.00Regular 219061 08761 VC DIGITAL PCSD LLC 10/01/2025 2,987.20Regular 219062 2283 VENCO WESTERN, INC.10/01/2025 2,536.00Regular 219063 1619 VENTURA COUNTY TRANSPORTATION COMMISSION 10/01/2025 1.00Regular 219064 09230 VENTURA PEST MANAGEMENT INC 10/01/2025 578.00Regular 219065 08931 VISION SERVICE PLAN 10/01/2025 1,464.67Regular 219066 1620 W&S SERVICES 10/01/2025 100,860.12Regular 219067 **Void**10/01/2025 0.00Regular 219068 09505 WAXMAN, KACY 10/01/2025 66.50Regular 219069 2309 WEST COAST ARBORISTS, INC.10/01/2025 19,560.00Regular 219070 5745 WINKLER, JANET 10/01/2025 467.50Regular 219071 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 170 0 12 0 16 198 Payment Amount 2,344,707.14 0.00 -4,513.81 0.00 211,050.09 2,551,243.42 Payable Count 317 0 0 0 9 326 93