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HomeMy WebLinkAboutAGENDA REPORT 2009 0121 CC REG ITEM 10CManual Warrants Voided Warrants Wire Transfers �ry o's G CIT*lr' OF rJ00l�PA�' ^"P -. -.- .- v:�.; City Council Meeting CITY OF MOORPARK I.-Al-A400 q WARRANT REGISTER ACTION: FOR THE 2008 -2009 FISCAL YEAR BY: CITY COUNCIL MEETING JANUARY 21, 2009 Sequence From To 132968 Payroll Liability Warrants 132961 Regular Warrants 132969 133104 132968 132967 133103 133122 Amount 63,446.13 2,506.25 84,565.79 786,059.08 Total $ 9369577.25 G , 00027 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of January 21, 2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132961 1/9/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 132962 1/9/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 132963 1/9/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 132964 1/9/09 M OE, MELANIE CASE #D314413 374.31 132965 1/9/09 SANDRA KUENY CASE #D263579 931.00 132966 1/9/09 SEIU LOCAL 721 UNION DUES - AGENCY SHOP 428.59 132967 1/9/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 208.46 132968 1/9/09 VENTURA COUNTY WATERWORKS 10/01 - 12/02/08 WATER CHARGES 63,446.13 132969 1/14/09 A.G.I. GEOTECHNICAL, INC. 12/2/08 SOIL TESTING SURVEY 1,000.00 132970 1/14/09 A -1 SUPPLY CO., LLC MAMMOTH TRACK STAMPS 519.00 132971 1/14/09 ACE BUSINESS MACHINES INC. AMROTEC CURRENCY COUNTER & REPAIR 911.88 132972 1/14/09 ADS UNLIMITED, INC. 12/08 HSAC - ADVERTISING PUBLICATIONS 300.00 132973 1/14/09 AINSWORTH, JON H. ADMINISTRATIVE HEARING OFFICER 18.00 132974 1/14/09 ALLIANT INSURANCE SERVICES 10 -12/08 SPECIAL EVENT LIABILITY INSURANCE 315.62 132975 1/14/09 ALONZO- TAMAYO, MIGUEL 11/08 HOA DUES REIMBURSEMENT 226.16 132976 1/14/09 AMERICAN BUILDING COMFORT AIR CONDITIONING & BOILER REPAIRS 285.00 132977 1/14/09 ANDRINO, ROBERTA DEC '08 WATERCOLOR CLASS INSTRUCTOR 150.00 132978 1/14/09 ANDY'S AUTOMOTIVE TRUCK #60 REPLACE BREAK PADS 252.31 132979 1/14/09 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPLIES 479.49 132980 1/14/09 ARROWHEAD 12/08 DRINKING WATER & SUPPLIES 280.40 132981 1/14/09 AT &T /MCI 11/08 TELEPHONE CHARGES 34.93 132982 1/14/09 BATTERY SOLUTIONS, INC. FIVE GALLON RECYCLING BUCKETS 138.33 132983 1/14/09 BAY ALARM COMPANY 1/08 ALARM MONITORING 652.41 132984 1/14/09 BRAINSTORM PRODUCTIONS 12/16/08 RAINED OUT PARK REFUND 275.00 132985 1/14/09 CA DEPARTMENT OF CONSERVATION 08/09 SMIP FEES COLLECTED 1,194.22 132986 1/14/09 CACEO 2009 DUES - M. RILEY 75.00 132987 1/14/09 CANTWELL, ALICE A TODDLER TIME INSTRUCTOR 420.00 132988 1/14/09 CARTER, JOHN M. 12/17/08 PEST CONTROL SERVICES 655.00 132989 1/14/09 CASTRO, LETICIA 12/15/08 SECURITY DEPOSIT REFUND 100.00 132990 1/14/09 CHANEY WELDING DAMAGED GATE REPAIR 1,100.00 132991 1/14/09 AT &T MOBILITY 11/19 - 12/18/08 WIRELESS PHONE CHARGES 69.86 132992 1/14/09 CINTAS CORPORATION NO.2 ANNUAL FIRE EXTINGUISHER SERVICES 2,335.74 132993 1/14/09 CITY OF SIMI VALLEY 10 -11/08 COLLECTION EVENTS 3,632.85 132994 1/14/09 CLEARY, JANICE 12/08 GOURD ART INSTRUCTOR & SUPPLIES 448.96 13299.5 1/14/09 COMMUNITY ANSWERING SERVICE 12/08 ANSWERING SERVICE CHARGES 124.40 132996 1/14/09 COMMUNITY WORKS DESIGN GRP INC 9 -10/08 POINDEXTER PARK EXPANSION PROJECT 289.68 132997 1/14/09 CONTINENTAL CONCESSION SUPPLIES,INC HSAC - CONCESSION STAND SUPPLIES 285.21 132998 1/14/09 CONTRERAS, NORMA CITATION REFUND 40.00 132999 1/14/09 CORPORATE EXPRESS US, INC GENERAL OFFICE SUPPLIES 870.82 133000 1/14/09 COSTCO #128 ANNIVERSARY CAKE 17.24 133001 1/14/09 D & D SHIRTS AVRC - SOCCER, SOFTBALL & BASKETBALL AWARDS 2,150.34 133002 1/14/09 D F M ASSOCIATES 2009 CALIFORNIA ELECTIONS CODES PAPERBACK 52.58 133003 1/14/09 DAVE'S TOWING SERVICE FLAT -BED TOWING SERVICES 85.00 133004 1/14/09 FIEDLER AND ASSOCIATES PRINCETON AVENUE FUELING FACILITY 3,499.97 133005 1/14/09 DELL MARKETING L.P. COMPUTER CARTRIDGES & SUPPLIES 19116.34 133006 1/14/09 DIAL SECURITY 1/09 SECURITY PATROL SERVICES 655.20 133007 1/14/09 DIAZ, RICHARD A. 11 -12/08 CONTRACT STAFFING 1,116.00 133008 1/14/09 DIEHL, EVANS & COMPANY, LLP 2008 GOVERNMENT TAX MANUALS 350.00 133009 1/14/09 DIGITAL TELECOMMUNICATIONS 12/08 MONTHLY SERVICE CHARGE 595.00 133010 1/14/09 DONERKIEL, DAIE CAL -TRANS NARRATIVE APPRAISAL 3,500.00 133011 1/14/09 IWANSKY, DAVID S. CITY WIDE ELECTRICAL REPAIRS 19131.90 133012 1/14/09 DUNN- EDWARDS CORPORATION PAINT & SUPPLIES 108.23 133013 1/14/09 FEDERAL EXPRESS CORP SPECIAL HANDLING POSTAGE 72.75 133014 1/14/09 FERGUSON, NICHOLAS 12/21/08 HSAC - TRUMPET INSTRUMENT RENTAL 50.00 133015 1/14/09 TARRY, TIMOTHY B. 12/18/08 SERVICE CALL DIAGNOSIS 142.50 133016 1/14/09 DISH DOCTOR, INC. FLAGS FOR USE AT CITY FACILITIES 623.80 133017 1/14/09 GAS COMPANY, THE 10/28- 12/1/08 HSAC - NATURAL GAS CHARGES 5.59 133018 1/14/09 GIBSON, ART 12/21/08 HSAC - UPRIGHT BASS INSTRUMENT RENTAL 50.00 133019 1/14/09 GRANICUS 1/09 MONTHLY SERVICE CHARGE 950.00 133020 1/14/09 GUTIERREZ, ANTONIO & MARIA T. 11/08 HOA DUES REIMBURSEMENT 113.08 133021 1/14/09 HAMNER, JEWELL & ASSOCIATES, INC 11/08 PROFESSIONAL SERVICES 52.50 133022 1/14/09 HAPPENINGS MAGAZINE 12/08 COLOR ADVERTISING PUBLICATION 506.00 133023 1/14/09 HASKINS, MICHAEL J. 12/16/08 HSAC - SOUND OPERATOR 275.00 133024 1/14/09 HDL, COREN & CONE, INC CONTRACT & AUDIT SERVICES 2,710.83 133025 1/14/09 HOGAN, BARRY K. 12/08 ROTARY DUES REIMBURSEMENT 75.00 133026 1/14/09 HOLMAN FAMILY COUNSELING, INC. VOIDED CHECK - MULTI STUB 0.00 133027 1/14/09 HOLMAN FAMILY COUNSELING, INC. 1/09 INSURANCE PREMIUMS 138.47 Pagel � )0028 �� City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of January 21, 2009 133028 1/14/09 HOME DEPOT -GECF LUMBER MATERIALS & SUPPLIES 352.51 133029 1/14/09 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 800.11 133030 1/14/09 IRON MOUNTAIN OFF -SITE 11/08 OFFSITE STORAGE 228.00 133031 1/14/09 J.E. CLARK II CORP. 12/08 DIESEL FUEL CHARGES 252.80 133032 1/14/09 JANICE PARVIN FOR MAYOR 11/08 CANDIDATE STATEMENT REFUND 168.34 133033 1/14/09 JORDANO'S, INC. SENIOR NUTRITION PROGRAM SUPPLIES 60.24 133034 1/14/09 KAHM, KEVIN 12/16/08 HSAC - STAGE MANAGER 795.00 133035 1/14/09 KALLAHER, RAYMOND CITATION REFUND 50.00 133036 1/14/09 KANE, BALLMER & BERKMAN INC 2009 COMMUNITY REDEVELOPMENT LAWS 185.00 133037 1/14/09 KNIGHT, KATHLEEN 10/6/08 BASKETBALL FORFEIT FEE 60.00 133038 1/14/09 MARME, EVAN 11/08 MILEAGE REIMBURSEMENT 77.81 133039 1/14/09 MAXIMUS, INC. FY08 /09 FINANCIAL PROFESSIONAL SERVICES 1,872.00 133040 1/14/09 MCI 11 -12/08 HSAC - LONG DISTANCE CHARGES 38.79 133041 1/14/09 MCMASTER -CARR SUPPLY BABY CHANGING TABLE FOR RESTROOM 356.57 133042 1/14/09 MEDICAL EYE SERVICES VOIDED CHECK - MULTI STUB 0.00 133043 1/14/09 MEDICAL EYE SERVICES 1/09 INSURANCE PREMIUMS 1,052.20 133044 1/14/09 METLIFE SMALL BUSINESS CENTER VOIDED CHECK - MULTI STUB 0.00 133045 1/14/09 METLIFE SMALL BUSINESS CENTER 1/09 INSURANCE PREMIUMS 2,613.06 133046 1/14/09 RETCHL, RONALD LANDSCAPE REPAIR 443.00 133047 1/14/09 MILLER, LUCAS 12/21 HSAC - DRUMS INSTRUMENT RENTAL 50.00 133048 1/14/09 MILLHOUSE, KEITH F. 10/08 CELL PHONE REIMBURSEMENT 448.34 133049 1/14/09 MOBILE MODULAR MANAGEMENT CORP. 12/08 MODULAR RENTAL 4,102.32 133050 1/14/09 MOORPARK BUSINESS SERVICE CTR. TYPESETTING & BROCHURE DESIGN 305.44 133051 1/14/09 MYLES, LISA 12/08 HOA DUES REIMBURSEMENT 113.08 133052 1/14/09 NEXTEL COMMUNICATIONS 10/26 - 11/25/08 POLICE CELL PHONE CHARGES 961.53 133053 1/14/09 OAKBROOK AWARDS PORTRAITS PLATES 34.68 133054 1/14/09 ON DUTY UNIFORMS & EQUIPMENT POLICE VIP UNIFORM SHIRT 39.32 133055 1/14/09 OVER LAND,PACIFIC &CUTLER, INC. 11/08 RELOCATION ASSISTANCE 802.50 133056 1/14/09 PACIFIC SWEEP 1/09 METRO LINK LOT SWEEP 644.00 133057 1/14/09 JAROTH INC. 1/09 PAYPHONE CHARGES 203.00 133058 1/14/09 PAYPAL, INC. 12/08 PAY FLOW MONTHLY FEE 59.95 133059 1/14/09 PEEL, HEIDI 9/29 &10/6/08 BASKETBALL FORFEIT FEE 60.00 133060 1/14/09 PICON, INC 12/08 VETERAN'S MEMORIAL PROJECT 1,480.50 133061 1/14/09 PLAYPOWER LT FARMINGTON PLAYGROUND REPLACEMENT PARTS 180.28 133062 1/14/09 POSTNET AND COMMUNICATIONS GENERAL PRINTING & SUPPLIES 2,633.34 133063 1/14/09 PROFESSIONAL DESIGN, INC CONSULTING SERVICES 3,800.00 133064 1/14/09 QUALITY WINDOWS, INC. GLASS INSTALLATION FOR FRONT COUNTER 462.79 133065 1/14/09 RADIO SHACK CORPORATION JACK KIT & PLATES 9.95 133066 1/14/09 REEL LIFE PICTURES 12/08 VIDEO PRODUCT SERVICES 1,540.00 133067 1/14/09 REPUBLIC ITS ILLUMINATED STREET NAME SIGN 280.63 133068 1/14/09 ROSEANN MIKOS FOR COUNCIL 11/08 CANDIDATE STATEMENT REFUND 168.35 133069 1/14/09 ROSSER, APRIL 12/08 HOA DUES REIMBURSEMENT 113.16 133070 1/14/09 SCHEFFLER, KENT CITATION REFUND 40.00 133071 1/14/09 SCMAF 10 -12/08 CLASS INSURANCE 750.00 133072 1/14/09 SHELL FLEET PLUS 12/08 FUEL CHARGES 102.95 133073 1/14/09 SIMI VALLEY HARLEY- DAVIDSON INSTALL REAR TIRE & REPLACE BATTERY 418.47 133074 1/14/09 SIMI VALLEY LOCK & KEY GATE & LOCK REPAIRS 384.10 133075 1/14/09 SMART & FINAL 2009 NEW YEAR'S EVE EVENT SUPPLIES 198.21 133076 1/14/09 SOUTHERN CALIFORNIA EDISON 11/12- 12/13/08 ELECTRICITY CHARGES 479.28 133077 1/14/09 SPRINT POLICE SUBPOENA COMPLIANCE 30.00 133078 1/14/09 STANDARD LIFE INSURANCE VOIDED CHECK - MULTI STUB 0.00 133079 1/14/09 STANDARD LIFE INSURANCE 1/09 INSURANCE PREMIUMS 1,005.76 133080 1/14/09 STATE OF CALIFORNIA 2009 LICENSE RENEWAL - KLOTZLE 125.00 133081 1/14/09 SUAREZ, SERGIO CITATION REFUND 50.00 133082 1/14/09 SWADELL, STEPHANIE 12/16/08 SECURITY DEPOSIT REFUND 300.00 133083 1/14/09 SWANK MOTION PICTURES, INC. "A CHRISTMAS STORY" LICENSING 296.00 133084 1/14/09 FLAME ENTERPRISES, LLC FALL'08 KARATE INSTRUCTOR 108.00 133085 1/14/09 TAPLEY -PECK, NANCE WINTER '09 HORSEBACK RIDING INSTRUCTOR 131.25 133086 1/14/09 TARGET BANK POLICE HOLIDAY PARTY SUPPLIES 52.67 133087 1/14/09 EDH, INC. 08/09 POLICE DARE T- SHIRTS 1,690.50 133088 1/14/09 TIERRA REJADA, LLC 12/08 MOUNTAIN MEADOWS FOUNTAIN EXPENSE 376.00 133089 1/14/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 11/18 - 12/17/08 COPIER CHARGES 327.86 133090 1/14/09 TREBLEMAKERS FALL'08 SING & PLAY INSTRUCTOR 245.00 133091 1/14/09 TRENCH SHORING CERT TRAINING MATERIALS 155.00 133092 1/14/09 U.S. POSTAL SVC.(HASLER) 1/09 CITY HALL POSTAGE METER 2,500.00 133093 1/14/09 U.S. POSTMASTER 12/08 POSTAGE FEES & BULK MAILING 1,624.00 133094 1/14/09 VASQUEZ, MANUEL 9/15/08 BASKETBALL FORFEIT FEE 30.00 133095 1/14/09 IVENTURA COUNTY ANIMAL REGULATION 12/08 ANIMAL LICENSE FEES 1,140.00 133096 1114109 VENTURA COUNTY WATERWORKS HUMAN RESOURCE CENTER FIRE FLOW TEST PERMIT 80.00 Page 2 ; "f)0029 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of January 21, 2009 133097 1/14/09 VILLAGE VIEW LIGHTING, INC SECURITY LIGHT BULBS 787.78 133098 1/14/09 WESSELY, JACQUELINE ROSE FALL '08 DANCE INSTRUCTOR 195.00 133099 1/14/09 WEST COAST LANDSCAPE CITATION REFUND 50.00 133100 1/14/09 WILLDAN FINANCIAL SERVICES 9 -12/08 COMMUNITY FACILITIES DISTRICT ADMINISTRATION 4,257.87 133101 1/14/09 WINKLER, JANET 12/08 BALANCE /STRENGTH CLASS INSTRUCTOR 637.50 133102 1/14/09 ZEE MEDICAL SERVICE CO. FIRST AID SUPPLIES 314.54 133103 1/14/09 MOORPARK BUSINESS SERVICE CTR. 1/09 TYPESETTING SERVICE 160.87 133104 1/21/09 AZTECA LANDSCAPE 11/08 LANDSCAPE SERVICES 29,474.00 133105 1/21/09 CHARLES ABBOTT ASSOCIATES, INC VOIDED CHECK - MULTI STUB 0.00 133106 1/21/09 CHARLES ABBOTT ASSOCIATES, INC 10 -11/08 ENGINEERING SERVICES & PERMIT FEES 66,336.85 133107 1/21/09 CVE ENGINEERING, INC. LANDSCAPE & IRRIGATION PLANS 10,140.20 133108 1/21/09 CVE ENGINEERING, INC. CIVIL ENGINEERING SERVICES 21,523.50 133109 1/21/09 CVE ENGINEERING, INC. POST OFFICE ENGINEERING & SURVEY CHARGES 7,440.00 133110 1/21/09 DELTA DENTAL VOIDED CHECK - MULTI STUB 0.00 133111 1/21/09 DELTA DENTAL 12/08 DENTAL PREMIUMS 6,936.02 133112 1/21/09 LEAGUE OF CALIFORNIA CITIES 2009 CALENDAR YEAR MEMBERSHIP DUES 11,736.00 133113 1/21/09 MALIBU PACIFIC TENNIS COURTS INC 12/15 -30/08 VETERAN'S MEMORIAL PROJECT 45,163.00 133114 1/21/09 PACIFIC MATERIALS LABORATORY, INC. 12/08 VETERAN'S MEMORIAL PROJECT 5,101.63 133115 1/21/09 PACIFIC SWEEP 1/09 CITY & STATE ROUTE SWEEPS 8,584.25 133116 1/21/09 PENFIELD & SMITH 10/08 PRINCETON AVENUE WIDENING PROJECT 9,930.00 133117 1/21/09 R.P. BARRICADE MESSAGE SIGN TRAILER WITH RADAR 19,457.75 133118 1/21/09 SIMI VALLEY FORD 2009 FORD ESCAPE HYBRID 27,359.61 133119 1/21/09 SPEEDY PRESS SERVICES, INC. SPRING '09 PRINTING & MAIL PUBLICATION 7,065.00 133120 1/21/09 U.S. BANK 12/08 VISA IMPACT CHARGES 7,208.63 133121 1/21/09 VENTURA COUNTY FIRE PROTECTION 08/09 FIRE PROTECTION FACILITIES FEES COLLECTED 11,075.81 133122 1/21/09 VENTURA COUNTY SHERIFF'S DEPT 12/08 POLICE SERVICES CHARGES 491,526.83 TOTAL $ 9369577.25 Page (�tri �r�f�3V RI if