Loading...
HomeMy WebLinkAboutAGENDA REPORT 2025 1105 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 5, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2025/26 – November 5, 2025. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Hiromi Dever, Finance Director 11/05/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $549,570.46 for the period 10/2/2025 through 10/21/25. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 90 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 219072 219153 354,035.62$ Voided Warrants 201818 201818 50.01)($ Voided Warrants 219128 219128 0.00$ Voided Warrants 219146 219146 0.00$ Voided Warrants Voided Warrants 0.00$ Voided Warrants 0.00$ Voided Warrants 0.00$ Voided Warrants 0.00$ Voided Warrants Electronic Funds Transfer 742 749 195,584.85$ Void Electronic Funds Transfer 746 746 0.00$ Void Electronic Funds Transfer 749 749 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 549,570.46$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING NOVEMBER 5, 2025 Sequence 91 10/22/2025 10:53:38 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/02/2025 - 10/21/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 09263 42 TIERRA REJADA LLC 10/20/2025 325.00EFT 742 3179 FIRST TRANSIT, INC.10/20/2025 57,572.22EFT 743 6499 OPEN TEXT INC.10/20/2025 2,251.33EFT 744 7178 RICHARDS, WATSON & GERSHON 10/20/2025 69,052.30EFT 745 **Void**10/20/2025 0.00EFT 746 6696 SATCOM GLOBAL INC.10/20/2025 171.63EFT 747 1536 SOUTHERN CALIFORNIA EDISON 10/20/2025 66,212.37EFT 748 **Void**10/20/2025 0.00EFT 749 7179 SIMONS, KEN 10/15/2025 -50.01Regular 201818 7194 ABM ELECTRICAL & LIGHTING SOLUTIONS, INC.10/15/2025 80,952.30Regular 219072 4956 AMERICAN BUILDING COMFORT SERVICES 10/15/2025 433.10Regular 219073 2872 ANDY'S AUTOMOTIVE 10/15/2025 274.18Regular 219074 7563 AQUA FLO SUPPLY 10/15/2025 1,745.95Regular 219075 7738 ARCHITERRA INC.10/15/2025 4,420.00Regular 219076 3842 AT&T 10/15/2025 195.00Regular 219077 5874 AT&T (CALNET 3)10/15/2025 3,405.02Regular 219078 09458 AZUL FOUNDATION (NON PROFIT)10/15/2025 2,826.60Regular 219079 09183 BALFOUR BEATTY CONSTRUCTION LLC 10/15/2025 15,830.00Regular 219080 08742 BARCENA PLUMBING INC 10/15/2025 369.00Regular 219081 7808 BLUETRITON BRANDS INC 10/15/2025 359.20Regular 219082 09462 BRB LAW LLP 10/15/2025 86.25Regular 219083 09539 BURSE, GENE 10/15/2025 503.87Regular 219084 08623 CALIFORNIA RECYCLES INC 10/15/2025 1,115.00Regular 219085 2978 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO.10/15/2025 219.80Regular 219086 6526 CEJA, VICENTE 10/15/2025 247.77Regular 219087 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/15/2025 3,415.05Regular 219088 1130 CITY OF THOUSAND OAKS 10/15/2025 4,433.04Regular 219089 09136 CONTACT ONE CALL CENTER, INC.10/15/2025 65.00Regular 219090 08241 CORNWALL SECURITY SERVICES INC 10/15/2025 2,800.00Regular 219091 09537 CRUTCHFIELD, MARQUES 10/15/2025 350.00Regular 219092 2226 DEPARTMENT OF JUSTICE 10/15/2025 64.00Regular 219093 1179 DIAL SECURITY 10/15/2025 611.00Regular 219094 1195 DUBREUIL, JUNE 10/15/2025 100.00Regular 219095 1204 ECONOMIC DEVELOPMENT COLLABORATIVE VENTURA COUNTY10/15/2025 10,300.00Regular 219096 08627 ENGRAVING WIZARDS 10/15/2025 16.36Regular 219097 09086 ERICKSON, ARLINE 10/15/2025 450.00Regular 219098 09538 ERICKSON, BLAKE 10/15/2025 489.41Regular 219099 08097 ESTRELLA, GEORGE 10/15/2025 100.00Regular 219100 1219 FEDERAL EXPRESS CORP 10/15/2025 183.20Regular 219101 1220 FENCE FACTORY 10/15/2025 4,264.93Regular 219102 09429 FORTECH SOLUTIONS, INC.10/15/2025 5,400.00Regular 219103 1231 FOX CANYON GROUNDWATER MGMT AGENCY 10/15/2025 1,558.21Regular 219104 08207 GNA FIRE ELECTRIC INC 10/15/2025 1,165.00Regular 219105 4937 HARLEY'S CAMARILLO BOWL 10/15/2025 3,000.00Regular 219106 3598 HARRIS & ASSOCIATES, INC.10/15/2025 387.50Regular 219107 1275 HINDERLITER, DE LLAMAS & ASSOC, INC 10/15/2025 1,470.59Regular 219108 4351 JORDANO'S, INC.10/15/2025 1,357.86Regular 219109 1520 KLEPIC, FREDERICK WADE 10/15/2025 275.00Regular 219110 08646 KOSMONT REAL ESTATE SERVICES 10/15/2025 690.00Regular 219111 1333 LBL EQUIPMENT REPAIR INC 10/15/2025 685.45Regular 219112 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/15/2025 51,932.00Regular 219113 09350 LIPPINCOTT, AYLA 10/15/2025 75.00Regular 219114 09443 LOVE ON A LEASH, INC.10/15/2025 50.00Regular 219115 2562 MOORPARK SOCCER CLUB 10/15/2025 100.00Regular 219116 92 WARRANT REGISTER Date Range: 10/02/2025 - 10/21/2025 10/22/2025 10:53:38 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7707 MORGAN, STEVEN 10/15/2025 100.00Regular 219117 09446 NATURAL GREEN LANDSCAPE INC 10/15/2025 41,648.00Regular 219118 7860 NEXTRAQ LLC 10/15/2025 439.00Regular 219119 08906 OMLOR, DAVID D.10/15/2025 22.40Regular 219120 09103 ORIENTAL TRADING COMPANY INC 10/15/2025 703.94Regular 219121 09127 PANNIE G GAGAJENA 10/15/2025 117.00Regular 219122 5974 PARIS, BRET ROBERT 10/15/2025 770.00Regular 219123 08601 PECKHAM & MCKENNEY INC 10/15/2025 7,666.68Regular 219124 09205 PEGASUS STUDIOS 10/15/2025 2,400.00Regular 219125 08503 PLACEWORKS INC 10/15/2025 24,774.68Regular 219126 1464 PRUDENTIAL OVERALL SUPPLY 10/15/2025 644.58Regular 219127 **Void**10/15/2025 0.00Regular 219128 08415 PTS COMMUNICATIONS INC 10/15/2025 120.00Regular 219129 1469 PYRO SPECTACULARS, INC 10/15/2025 5,695.00Regular 219130 1472 QUINN COMPANY 10/15/2025 817.98Regular 219131 09221 RAFIQ INC 10/15/2025 121.39Regular 219132 09457 REVOLUTION FOODS PBC 10/15/2025 958.40Regular 219133 7929 SBVA LLC 10/15/2025 247.50Regular 219134 09401 SERVICE CORPS OF RETIRED EXECUTIVES ASSOCIATION10/15/2025 250.00Regular 219135 7179 SIMONS, KEN 10/15/2025 50.01Regular 219136 08882 SPONDELLO, DOUGLAS 10/15/2025 443.00Regular 219137 09159 SUMMER TOTH 10/15/2025 620.00Regular 219138 09392 TIJERINO, CAROLINA 10/15/2025 344.98Regular 219139 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.10/15/2025 2,029.39Regular 219140 1593 U.S. POSTMASTER 10/15/2025 3,000.00Regular 219141 1596 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA10/15/2025 240.30Regular 219142 08254 VARGAS & RAMIREZ SPORTS 10/15/2025 2,440.98Regular 219143 08761 VC DIGITAL PCSD LLC 10/15/2025 544.78Regular 219144 2283 VENCO WESTERN, INC.10/15/2025 31,000.00Regular 219145 **Void**10/15/2025 0.00Regular 219146 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/15/2025 2,760.50Regular 219147 09230 VENTURA PEST MANAGEMENT INC 10/15/2025 358.00Regular 219148 1620 W&S SERVICES 10/15/2025 6,255.93Regular 219149 09442 WAXIE'S ENTERPRISES LLC, A BRADYPLUS COMPANY 10/15/2025 390.60Regular 219150 2309 WEST COAST ARBORISTS, INC.10/15/2025 4,608.00Regular 219151 5745 WINKLER, JANET 10/15/2025 467.50Regular 219152 1643 ZUMAR INDUSTRIES, INC.10/15/2025 2,213.46Regular 219153 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 80 0 3 0 8 91 Payment Amount 354,035.62 0.00 -50.01 0.00 195,584.85 549,570.46 Payable Count 120 0 0 0 16 136 93