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HomeMy WebLinkAboutAGENDA REPORT 2025 1119 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of November 19, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2025/26 – November 19, 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: 11/19/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $1,433,120.61 for the period 10/22/2025 through 10/31/25. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 82 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 219154 219229 1,403,689.44$ Voided Warrants 219149 219149 6,255.93)($ Voided Warrants 219224 219224 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 750 758 35,687.10$ Void Electronic Funds Transfer 751 757 0.00$ Void Electronic Funds Transfer 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 1,433,120.61$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING NOVEMBER 19, 2025 Sequence 83 10/31/2025 7:49:37 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 10/22/2025 - 10/31/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 5068 US BANK 10/31/2025 28,213.46EFT 750 **Void**10/31/2025 0.00EFT 751 **Void**10/31/2025 0.00EFT 752 **Void**10/31/2025 0.00EFT 753 **Void**10/31/2025 0.00EFT 754 **Void**10/31/2025 0.00EFT 755 **Void**10/31/2025 0.00EFT 756 **Void**10/31/2025 0.00EFT 757 5631 WILLDAN FINANCIAL SERVICES 10/31/2025 7,473.64EFT 758 1620 W&S SERVICES 10/22/2025 -6,255.93Regular 219149 1620 W&S SERVICES 10/22/2025 4,262.93Regular 219154 1620 W&S SERVICES 10/22/2025 1,993.00Regular 219155 09387 AIRGAP LABS LLC 10/29/2025 3,000.00Regular 219156 3078 ALLIANT INSURANCE SERVICES, INC.10/29/2025 2,356.00Regular 219157 4956 AMERICAN BUILDING COMFORT SERVICES 10/29/2025 171.45Regular 219158 7738 ARCHITERRA INC.10/29/2025 6,292.50Regular 219159 5874 AT&T (CALNET 3)10/29/2025 295.13Regular 219160 1003 AT&T MOBILITY 10/29/2025 2,176.69Regular 219161 09458 AZUL FOUNDATION (NON PROFIT)10/29/2025 1,166.40Regular 219162 08742 BARCENA PLUMBING INC 10/29/2025 2,011.00Regular 219163 08968 BPG CA, INC.10/29/2025 19,161.00Regular 219164 5793 BRINK'S INC.10/29/2025 407.30Regular 219165 08735 C3 INTELLIGENCE INC 10/29/2025 40.80Regular 219166 6067 CALIFORNIA BUILDING STANDARDS COMM.10/29/2025 720.90Regular 219167 08920 CALIFORNIA CITY MANAGEMENT FOUNDATION 10/29/2025 400.00Regular 219168 1089 CALIFORNIA DEPT OF CONSERVATION 10/29/2025 2,415.56Regular 219169 7815 CALTEC ELECTRIC INC 10/29/2025 4,586.61Regular 219170 09516 CARL KIM GEOTECHNICAL INC 10/29/2025 4,860.00Regular 219171 09540 CATALAN, EMANUEL 10/29/2025 80.00Regular 219172 6526 CEJA, VICENTE 10/29/2025 155.31Regular 219173 1120 CHARLES ABBOTT ASSOCIATES, INC 10/29/2025 84,168.31Regular 219174 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/29/2025 3,836.35Regular 219175 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/29/2025 694.00Regular 219176 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 10/29/2025 6,843.93Regular 219177 3186 CITY OF CAMARILLO 10/29/2025 5,269.60Regular 219178 1127 CITY OF MOORPARK - PETTY CASH 10/29/2025 498.14Regular 219179 1130 CITY OF THOUSAND OAKS 10/29/2025 73,224.71Regular 219180 08320 CLARKE, BERNARD D 10/29/2025 577.32Regular 219181 08077 COBRA ADVANTAGE INC 10/29/2025 170.00Regular 219182 09445 COLLIER CONSTRUCTION 10/29/2025 7,999.02Regular 219183 08241 CORNWALL SECURITY SERVICES INC 10/29/2025 202.50Regular 219184 08625 COSTA, THOMAS 10/29/2025 2,984.62Regular 219185 08191 CS TRANSIT LEASING INC 10/29/2025 654.49Regular 219186 09254 DATA TICKET INC.10/29/2025 1,668.13Regular 219187 2320 DIGITAL TELECOMMUNICATIONS 10/29/2025 3,910.00Regular 219188 4005 DOWNING, AMY 10/29/2025 300.00Regular 219189 08627 ENGRAVING WIZARDS 10/29/2025 32.72Regular 219190 08874 FIGUEROA ENGINEERING INC 10/29/2025 956.45Regular 219191 1231 FOX CANYON GROUNDWATER MGMT AGENCY 10/29/2025 5,103.64Regular 219192 4826 FRANCHISE TAX BOARD 10/29/2025 994.88Regular 219193 09214 GANNETT MEDIA CORP 10/29/2025 673.64Regular 219194 3956 HARTZOG & CRABILL, INC.10/29/2025 1,715.00Regular 219195 2224 HILLYARD, INC.10/29/2025 929.68Regular 219196 2223 ICMA MEMBERSHIP RENEWALS/TRAVEL 10/29/2025 200.00Regular 219197 84 WARRANT REGISTER Date Range: 10/22/2025 - 10/31/2025 10/31/2025 7:49:37 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4480 INDUSTRIAL WATER SERVICE INC.10/29/2025 69.00Regular 219198 4351 JORDANO'S, INC.10/29/2025 1,439.07Regular 219199 08646 KOSMONT REAL ESTATE SERVICES 10/29/2025 492.50Regular 219200 4941 LIBRARY SYSTEMS & SERVICES, LLC 10/29/2025 7,833.87Regular 219201 08923 LPA INC 10/29/2025 12,749.75Regular 219202 08276 M & L PARTNERSHIP INC 10/29/2025 52.50Regular 219203 08791 M6 CONSULTING INC 10/29/2025 106,991.78Regular 219204 09181 MAMMOTH AIR COMPANY 10/29/2025 522.50Regular 219205 09358 NORTH HILLS RECYCLING, INC.10/29/2025 4,067.91Regular 219206 7519 PHOENIX CIVIL ENGINEERING INC.10/29/2025 4,408.75Regular 219207 7090 ROGERS, ANDERSON, MALODY & SCOTT 10/29/2025 4,500.00Regular 219208 1473 RP BARRICADE INC.10/29/2025 749.61Regular 219209 1511 SCI CONSULTING GROUP 10/29/2025 17,453.80Regular 219210 2364 SIGNATURE SIGNS, INC.10/29/2025 351.78Regular 219211 09159 SUMMER TOTH 10/29/2025 690.00Regular 219212 5830 SWANK MOTION PICTURES, INC.10/29/2025 510.00Regular 219213 7306 T-MOBILE USA, INC.10/29/2025 115.00Regular 219214 7636 UNIQUE MANAGEMENT SERVICES INC 10/29/2025 68.95Regular 219215 2596 U-RENT, INC.10/29/2025 209.14Regular 219216 08254 VARGAS & RAMIREZ SPORTS 10/29/2025 450.12Regular 219217 08761 VC DIGITAL PCSD LLC 10/29/2025 4,469.50Regular 219218 2525 VENTURA COUNTY APCD 10/29/2025 770.00Regular 219219 1615 VENTURA COUNTY FIRE PROTECTION DIST 10/29/2025 22,290.74Regular 219220 1152 VENTURA COUNTY GSA/FLEET SERVICES 10/29/2025 168.12Regular 219221 1616 VENTURA COUNTY SHERIFF'S DEPT 10/29/2025 794,103.53Regular 219222 1620 W&S SERVICES 10/29/2025 92,838.28Regular 219223 **Void**10/29/2025 0.00Regular 219224 09442 WAXIE'S ENTERPRISES LLC, A BRADYPLUS COMPA 10/29/2025 390.60Regular 219225 2309 WEST COAST ARBORISTS, INC.10/29/2025 23,232.00Regular 219226 5745 WINKLER, JANET 10/29/2025 561.00Regular 219227 08933 YOUTH EVOLUTION ACTIVITIES 10/29/2025 1,025.64Regular 219228 08973 YUNEX LLC 10/29/2025 39,954.29Regular 219229 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 75 0 2 0 9 86 Payment Amount 1,403,689.44 0.00 -6,255.93 0.00 35,687.10 1,433,120.61 Payable Count 119 0 0 0 2 121 85