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HomeMy WebLinkAboutAGENDA REPORT 2009 0107 CC REG ITEM 10D - CITY OF MOORPARK of —1- D epting 12 WARRANT REGISTER ACTION: FOR THE 2008-2009 FISCAL YEAR 8Y: CITY COUNCIL MEETING JANUARY 7, 2009 Sequence Amount From To Manual Warrants 132827 132827 564.00 Voided Warrants Wire Transfers Payroll Liability Warrants 132828 132834 29436.26 Regular Warrants 132835 132947 929729.55 132948 132960 2719978.18 ti Total $ 3679707.99 1.000- 8 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of January 7,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132827 12/15/08 VENTURA COUNTY FIRE PROTECTION 12/15/08 PLAN CHECK FEE-FIRE DEPARTMENT 564.00 132828 12/24/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 132829 12/24/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 168.46 132830 12/24/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 298.62 132831 12/24/08 MOE,MELANIE CASE#D314413 374.31 132832 12/24/08 SANDRA KUENY CASE#D263579 931.00 132833 12/24/08 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 428.59 132834 12/24/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 132835 12/22/08 ACORN NEWSPAPERS,THE 11/7/08 ADVERTISEMENTS&PUBLICATIONS 311.01 132836 12/22/08 ALCARAZ,J.MANUEL 11/08 HOA DUES REIMBURSEMENT 113.08 132837 12/22/08 ALDRIDGE,MICHELE 11/25/08 ANIMAL TRAP REFUND 40.00 132838 12/22/08 KERSWILL,MICHELE 11/08 AVRC&MPSC FOUNTAIN EXPENSES 368.79 132839 12/22/08 ALL-AIRE HEATING&AIR CONDITIONING 12/3-12/08 AAC-FREEZER REPAIR 455.95 132840 12/22/08 AMERICAN BUILDING COMFORT MPSC-BOILER REPAIR 411.31 132841 12/22/08 ANDY'S AUTOMOTIVE VEHICLE#23&#44 SMOG INSPECTIONS 99.90 132842 12/22/08 APPLIED BUSINESS PRODUCTS,INC GENERAL OFFICE SUPPLIES 1,322.61 132843 12/22/08 ARROWHEAD 11/08 DRINKING WATER&SUPPLIES 645.05 132844 12/22/08 AT&T/MCI 11/08 TELEPHONE CHARGES 304.77 132845 12/22/08 BANK OF NEW YORK MELLON(BNY) 12/08-11/09 ADMINISTRATION FEES 4,208.20 132846 12/22/08 BAY ALARM COMPANY DEC08-FEB09 BURGLAR&ALARM MONITORING 534.00 132847 12/22/08 BELLASALMA,TONY 11/08 AAC-MILEAGE REIMBURSEMENT 110.57 132848 12/22/08 BENESYST,INC. 12/08 FLEX ADMINISTRATION SERVICES 151.08 132849 12/22/08 BRINK'S INC. 12/08 MONTHLY CHARGE&MILEAGE SURCHARGE 214.74 132850 12/22/08 CALIFORNIA RESOURCE RECOVERY ASSOC. 2009 CRRA-RENEWAL MEMBERSHIP-J.MELLON 200.00 132851 12/22/08 CENTURY 21 HILLTOP FIRST TIME BUYERS CLOSING FEES 4,000.00 132852 12/22/08 CHANEY WELDING REPAIR DAMAGED GATE AND RESET POST 1,410.87 132853 12/22/08 CHRISTOPHER A.JOSEPH&ASSOC INC 9/08 GENERAL PLAN UPDATE 3,550.00 132854 12/22/08 AT&T MOBILITY 10-11/08 MOBILE PHONE SERVICE 67.03 132855 12/22/08 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES-HCAC 1,029.38 132856 12/22/08 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES-CITY 450.68 132857 12/22/08 COASTAL PIPCO REPAIRS TO IRRIGATION SPRINKLERS 509.57 132858 12/22/08 COMPUTER PHOTO CORP HSAC-PLAY DVD'S 150.00 132859 12/22/08 CONOCOPHILLIPS FLEET 11/08 MOTOR FUEL CHARGES 1,960.73 132860 12/22/08 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 1,016.92 132861 12/22/08 COSTCO#128 ITEMS FOR COUNCIL MEETING 75.24 132862 12/22/08 CPI SOLUTIONS 11/08 LIBRARY COMPUTER SUPPORT 1,550.00 132863 12/22/08 THEATRE SERVICES,INC HSAC-RENTAL FEE FOR COSTUMES 430.00 132864 12/22/08 DIAL SECURITY 12/08 PATROL SERVICES 655.20 132865 12/22/08 DO IT CENTER 11/08 GENERAL SUPPLIES&MATERIALS 60.02 132866 12/22/08 DOERSCHEL,DARREN 11/08 VIDEO ROOM WORK 920.00 132867 12/22/08 DRI-STICK DECAL CORP BUSINESS REGISTRATION PERMIT STICKERS 1,077.41 132868 12/22/08 ENGRAVING WIZARD NAME PLATE&TROPHY ENGRAVING 182.69 132869 12/22/08 ESPARZA,MARIA 12/04/08 ANIMAL TRAP REFUND 40.00 132870 12/22/08 EXXONMOBIL 11/08 MOTOR FUEL CHARGES 150.99 132871 12/22/08 FEDERAL EXPRESS CORP 11/21/08 SPECIAL HANDLING MAILING 56.09 132872 12/22/08 FENCE FACTORY RENTALS 12/08 HUMAN RESOURCE CENTER RENTAL 157.29 132873 12/22/08 FERGUSON ENTERPRISES,INC.#1350 AAC-PLUMBING SUPPLIES 16.53 132874 12/22/08 GAS COMPANY,THE 11/08 NATURAL GAS CHARGES 530.10 132875 12/22/08 GOMEZ,JUAN 12/03/08 ANIMAL TRAP REFUND 40.00 132876 12/22/08 GRANICUS 12/08 MONTHLY SERVICE CHARGES 950.00 132877 12/22/08 GUTIERREZ,VICTOR&SANDRA 12/08 HOA DUES REIMBURSEMENT 113.08 132878 12/22/08 HAPPENINGS MAGAZINE 12/08 AVRC-CLASSES&DISPLAY ADVERTISEMENTS 384.00 132879 12/22/08 HARTZOG&CRABILL,INC. 11/08 SPRING STREET SIGNALS ENGINEERING 2,942.56 132880 12/22/08 HASKINS,MICHAEL J. 12/7108 HSAC-SOUND BOARD OPERATOR 150.00 132881 12/22/08 HDL,COREN&CONE,INC 10-12/08 PROPERTY TAX-CONTACT SERVICES 2,400.00 132882 12/22/08 HERTZ EQUIPMENT RENTAL,CORP. RENTAL FOR CLASS"B"TRAINING-M.MCBRIDE 872.47 132883 12/22/08 HOUSE SANITARY SUPPLY 11/08 JANITORIAL SUPPLIES 280.08 132884 12/22/08 J.E.CLARK II CORP. 11/08 MOTOR FUEL CHARGES 38.99 132885 12/22/08 JUNE,DANIELLE 12/11/08 ARTS-LIVE MILEAGE REIMBURSEMENT 17.55 132886 12/22/08 KAHM,KEVIN 11/08 HSAC-LIGHT BOARD OPERATOR 1,357.50 132887 12/22/08 KARA KREATIONS,INC FABRICATE CLEAR&ACRYLIC DOMES 4,323.23 132888 12/22/08 KELLY CLEANING&SUPPLIES 12/08 JANITORIAL SERVICES 4,713.00 132889 12/22/08 LAFATA,ED 12/30/08 AAC-NEW YEAR'S ENTERTAINMENT 400.00 132890 12/22/08 LASALLE,RYAN 11/03/08 ANIMAL TRAP REFUND 40.00 132891 12/22/08 LBL EQUIPMENT REPAIR INC ARCTIC QUAD REPAIR FOR UNIT 207.05 132892 12/22/08 LVH ELECTRIC,INC HSAC-DMX CABLE 100' 83.31 132893 12/22/08 MATRIX CONSULTING GROUP ORGANIZATIONAL STUDY OF FINANCE DEPARTMENT 2,600.00 132894 12/22/08 MCI 10/08 HSAC-LONG DISTANCE CHARGES 38.76 132895 12/22/08 MCMASTER-CARR SUPPLY AVRC-PLUMBING SUPPLIES 52.29 132896 12/22/08 MIKOS,ROSEANN PH.D. 11/08&12/08 CELL PHONE REIMBURSEMENT 140.00 132897 12/22/08 MMASC 2009 RENEWAL MEMBERSHIP-T.DAVIS 65.00 132898 12/22/08 MOBILE MINI,INC. 12/08 STORAGE RENTAL 72.39 132899 12/22/08 MOORPARK FEED&SUPPLY 12/5/08 VECTOR CONTROL-CHICKEN FEED 14.00 Pagel �00 0 3 9 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of January 7,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132900 12/22/08 MV TRANSPORTATION,INC. 11/08 PARA TRANSIT SERVICE 4,574.87 132901 12/22/08 PALMER,GREGORY AVRC-JUNIOR BASKETBALL PICTURES 546.66 132902 12/22/08 NAVAS,YELSON 12/8/08 PARK RAINOUT REFUND 65.00 132903 12/22/08 OUTDOOR DIMENSIONS DEPOSIT FOR PRELIMINARY DESIGN 1,818.96 132904 12/22/08 PACIFIC COAST AUTO BODY REMOVE GRAFFITI FROM MESSAGE BOARD 93.60 132905 12/22/08 PARVIN,JANICE 11/08 CELL PHONE REIMBURSEMENT 70.00 132906 12/22/08 PAYPAL,INC. 11/08 AVRC-MONTHLY PAY FLOW FEE 59.95 132907 12/22/08 PEEL,HEIDI FALL'08 MEN'S BASKETBALL REFEREE SERVICES 156.00 132908 12/22/08 PICON,INC 11/08 AVRC-EXPANSION PROJECT 2,857.70 132909 12/22/08 PIPE DREAMS PLUMBING,INC. MAIN WATERLINE REPAIR 230.00 132910 12/22/08 POSTNET AND COMMUNICATIONS 12/08 PRINTING&MAILING SERVICES 1,610.35 132911 12/22/08 PRINTERS&STUFF COLOR PRINTER REPAIR 145.00 132912 12/22/08 PRUDENTIAL OVERALL SUPPLY 10/16/08 JANITORIAL CLEANING SERVICES 992.05 132913 12/22/08 RANDY NEWHART TRUCK#45 TIRE REPAIR 18.00 132914 12/22/08 RECORDS SYSTEMS ASSOCIATES,INC. RECORDS MANAGEMENT SURVEY 1,553.66 132915 12/22/08 REEL LIFE PICTURES 11/08 VIDEO ROOM SERVICE 1,591.75 132916 12/22/08 REPUBLIC ITS RAILROAD DAMAGED POLE&SIGNAL EQUIPMENT 3,030.00 132917 12/22/08 SANDIFER,JESSICA RETIREMENT SUPPLIES REIMBURSEMENT 330.43 132918 12/22/08 SHELL FLEET PLUS 10-11/08 MOTOR FUEL CHARGES 712.72 132919 12/22/08 SIGNATURE SIGNS,INC. MOORPARK ESTATES NEW SIGN DESIGN 1,422.50 132920 12/22/08 SIMI VALLEY HARLEY-DAVIDSON POLICE HARLEY REAR TIRE PUNCTURED 458.60 132921 12/22/08 SIMI VALLEY LOCK&KEY FACILITIES&PARKS PADLOCKS 226.77 132922 12/22/08 SKILLPATH SEMINARS AVRC-WORKBOOK FEE 28.54 132923 12/22/08 SOUTHERN CALIFORNIA EDISON 10/14-11/12/08 ELECTRICITY CHARGES 118.40 132924 12/22/08 SOUTHERN CALIFORNIA REGIONAL 9/08 SPRING RAILROAD CROSSING 1,821.60 132925 12/22/08 SUNGARD PENTAMATION INC 09/10 FINANCIAL APPLICATION TRAINING 412.50 132926 12/22/08 TARGET BANK 11/08 GENERAL PURCHASES 308.16 132927 12/22/08 TETRA TECH,INC. 10/08 PROFESSIONAL CONSULTING SERVICES 3,364.80 132928 12/22/08 THE FINE PRINT SHOP SPECIAL DEPARTMENT SUPPLIES 74.00 132929 12/22/08 TOMARK SPORTS AVRC-BASKETBALL BACK BOARD REPAIR 695.00 132930 12/22/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/08 PRINTER RENTALS 724.75 132931 12/22/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 10/26-1/03/09 PRINTER COPING FEES 419.11 132932 12/22/08 TROPHIES ETC POLICE SERVICE PLAGUE-DEPUTY ROMPAL 54.18 132933 12/22/08 U.S.FLAG ETIQUETTE ADVISORY 2009 RENEWAL REGISTRATION 60.00 132934 12/22/08 UNDERGROUND SERVICE ALERT OF 11/08 NEW DIGALERT TICKETS 46.50 132935 12/22/08 URBAN FUTURES,INC 2006 SPECIAL TAX BONDS SERIES 2,167.50 132936 12/22/08 URBAN RESTORATION GROUP GRAFFITI REMOVERS&SUPPLIES 902.63 132937 12/22/08 VAN DAM,MARK D. 11/08 CELL PHONE REIMBURSEMENT 70.00 132938 12/22/08 VENCO WESTERN,INC. TRAFFIC ACCIDENT IRRIGATION REPAIR 125.00 132939 12/22/08 VENTURA COUNTY(RECORDER'S OFFICE) COUNTY RECORDING FEES 792.00 132940 12/22/08 VENTURA COUNTY COMMUNITY COLLEGE 2009 COMMUNITY CENTER RENTAL CANCELLATION 1,647.50 132941 12/22/08 VENTURA COUNTY MAIL#1100 10/08 RADIO&REPAIR SERVICE 579.06 132942 12/22/08 VENTURA COUNTY SHERIFF'S DEPT 10/08 FINGERPRINTING FEE 10.00 132943 12/22/08 VENTURA COUNTY STAR 10/08 NEWSPAPER ADVERTISING CHARGES 1,535.45 132944 12/22/08 VILLAGE VIEW LIGHTING,INC CITY HALL LIGHT BULBS 130.63 132945 12/22/08 WCC GLOBAL SATELLITE COMMUNICATIONS 11/08 SATELLITE TELEPHONE CHARGES 89.83 132946 12/22/08 WEST COAST PIZZA SEASON END PIZZA PARTY-11 TEAMS 330.00 132947 12/22/08 ZUMAR INDUSTRIES,INC. CITY WIDE SIGNS&MATERIALS 1,824.78 132948 12/29/08 AT&T/MCI 11/08 TELEPHONE CHARGES 5,785.90 132949 12/29/08 COMMUNITY WORKS DESIGN GROUP 9-10/08 MOORPARK VETERAN'S MEMORIAL 6,247.14 132950 12/29/08 CONSTRUCTION MANAGEMENT CONCEPTS 10/08 REFUND OF CONSTRUCTION INSPECTION 7,871.86 132951 12/29/08 CUSA CC,LLC 11/08 TRANSIT OPERATIONS&MAINTENANCE 21,075.56 132952 12/29/08 LAWRENCE R.MOSS&ASSOCIATES 10/08 LANDSCAPE ARCHITECTURAL DESIGN 14,000.00 132953 12/29/08 LIBRARY SYSTEMS&SERVICES,LLC 12/08 LIBRARY MANAGEMENT&STAFFING 31,416.00 132954 12/29/08 LNI CUSTOM MANUFACTURING SHELTER MANUFACTURE&INSTALLATION 82,520.96 132955 12/29/08 PACIFIC SWEEP 12/08 CITY&STATE ROUTE SWEEPS 8,584.25 132956 12/29/08 RBF CONSULTING 9/08 PROFESSIONAL CONSULTING SERVICES 5,733.00 132957 12/29/08 SOUTHERN CALIFORNIA EDISON 10-11/08 ELECTRICITY CHARGES 47,683.44 132958 12/29/08 STEVENS,LAURA-JEAN 12/08 HSAC-MANAGEMENT 5,227.00 132959 12/29/08 U.S.BANK 11/08 VISA IMPACT PURCHASES 9,151.51 132960 12/29/08 VENCO WESTERN,INC. 11/08 LANDSCAPE SERVICES 26,681.56 TOTAL $ 367,707.99 Page 2 .�00 040