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HomeMy WebLinkAboutAGENDA REPORT 2009 0204 CC REG ITEM 10B City Council Meeting of o? Y-do CITY OF MOORPARK ACTT®N: gUwAZftd Od WARRANT REGISTER 8Y: FOR THE 2008-2009 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 4, 2009 Sequence Amount From To Manual Warrants 133123 133123 39320.00 133131 133131 470.00 133132 133133 239282.29 Voided Warrants 132088 132088 (39488.20) 129256 129256 (400.00) 129686 129686 (200.00) 130583 130583 (198.90) 132827 132827 (564.00) Wire Transfers Payroll Liability Warrants 133124 133130 29374.38 Regular Warrants 133134 133251 749781.84 133252 133266 2679234.37 Total $ 366,611.78 .70 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of February 4,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132088 10008 KAMM,MICHAEL-VIDEOMAX VOIDED CHECK (3,488.20) 129256 1/23/08 BRUEL,MICHAEL PAUL VOIDED CHECK (400.00) 129686 2/27/08 ANDRINO,ROBERTA VOIDED CHECK (200.04) 130583 5/14/08 SPILIOS,KRISTINA E VOIDED CHECK (198.90) 132827 12/15/08 VENTURA COUNTY FIRE PROTECTION VOIDED CHECK (564.04) 133123 1/20/09 KAMM,MICHAEL-VIDEOMAX FINAL PAYMENT&COURT COSTS 3,320.00 133124 1/23/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133125 1/23/09 CALIFORNIA STATE DISBURSEMENT UNIT #1110013814-001 168.46 133126 1/23/09 CALIFORNIA STATE DISBURSEMENT UNIT #1110065405-01 275.53 133127 1/23/09. MOE,MELANIE CASE#D314413 374.31 133128 1/23/09 SANDRA KUENY CASE#D263579 931.00 133129 1/23/09 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 428.59 133130 1/23/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 133131 1/21/09 VENTURA COUNTY FIRE PROTECTION PLAN CHECK FEE-FIRE DEPARTMENT 470.00 133132 1/27/09 CHANNEL COUNTIES DIVISION-LOCC 2009 ANNUAL DUES 100.00 133133 1/27/09 VENTURA COUNTY WATERSHED PROTECTION 1/09 WALNUT CANYON PLAN CHECK EXPENSES 23,182.29 133134 1/28/09 ACCU-PRINTS LIVE SCAN ROLLING FEES 80.00 133135 1/28/09 ACORN NEWSPAPERS,THE 12/08 HSAC-PRODUCTION ADVERTISING 189.63 133136 1/28/09 ALCARAZ,J.MANUEL 12/08 HOA DUES REIMBURSEMENT 113.08 133137 1/28/09 KERSWILL,MICHELE 12/08 FOUNTAIN MAINTENANCE&SERVICES 1,084.10 133138 1/28/09 AMERICAN BUILDING COMFORT MPSF-HEATER REPAIR 142.50 133139 1/28/09 AMERICAN PUBLIC WORKS ASSOCIATION 2009 MEMBERSHIP RENEWAL-KLOTZLE 147.00 133140 1/28/09 ANDY'S AUTOMOTIVE VEHICLE#115-90K MILE SERVICE 505.95 133141 1/28/09 ASCAP 2009 AAC&AVRC ASCAP LICENSE FEES 688.38 133142 1/28/09 AT&T/MCI 12/08 GENERAL TELEPHONE SERVICE 4,583.53 133143 1/28/09 AT&T/MCI CITY HALL CLOSE OUT BILL 58.63 133144 1/28/09 AT&T/MCI MPSF-CLOSE OUT BILL 0.30 133145 1/28/09 AT&T/MCI CITY COUNCIL CLOSE BILL 5.30 133146 1/28/09 BATTERY SOLUTIONS,INC. RECYCLING BUCKETS WITH SHIPPING&HANDLING 311.66 133147 1/28/09 BAY ALARM COMPANY 2/09 FIRE ALARM MONITORING SERVICE 332.50 133148 1/28/09 BELLASALMA,TONY 12/08 AAC-DELIVERIES MILEAGE REIMBURSEMENT 272.03 133149 1/28/09 BENESYST,INC. 1/09 FLEXIBLE ADMINISTRATIVE SERVICES 153.32 133150 1/28/09 BIRDSELL,PHIL A. 1/28/09 AAC-BIRTHDAY LUNCH ENTERTAINMENT 125.00 133151 1/28/09 BMW MOTORCYCLES OF VENTURA COUNTY POLICE RENEW REAR TIRE 246.46 133152 1/28/09 BRINK'S INC. 1/09 MONTHLY SURCHARGES&MILEAGE 209.10 133153 1/28/09 BUILDING ELECTRONIC CONTROLS,INC. 1/09 HSAC-FIRE ALARM MONITORING 125.00 133154 1/28/09 CALPERS FISCAL SERVICES DIVISION VOIDED CHECK-MULTI STUB 0.00 133155 1/28/09 CALPERS FISCAL SERVICES DIVISION FY08/09-1959 SURVIVOR BENEFIT 2,100.00 133156 1/28/09 CANTWELL,ALICE A WINTER 2009 PRESCHOOL INSTRUCTOR 3,676.20 133157 1/28/09 CANTWELL-HARE,ELIZABETH WINTER 2009 TODDLER TIME INSTRUCTOR 485.10 133158 1/28/09 CARTER,JOHN M. AVRC-RODENT PROBLEM 223.00 133159 1/28/09 COVER FERRO,CHRISTINE HSAC-PRODUCTION DESIGN FEE 1,000.00 133160 1/28/09 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 535.79 133161 1/28/09 CONOCOPHILLIPS FLEET 12/08 FUEL CHARGES 1,520.66 133162 1/28/09 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 1,571.38 133163 1/28/09 CPI SOLUTIONS 12/08 COMPUTER MAINTENANCE 1,550.00 133164 1/28/09 CSMFO 2009 CSMFO DUES-BURDORF 110.00 133165 1/28/09 CVE ENGINEERING,INC. POST OFFICE PROJECT CYBER COPIES 1,374.04 133166 1/28/09 DACOSTA,TONY REFUND 0112/09 ANIMAL TRAP 40.00 133167 1/28/09 DAVE'S TOWING SERVICE POLICE TOWING OF VEHICLE 90.00 133168 1/28/09 DEARBORN,DENISE MARIE WINTER 2009 PRESCHOOL INSTRUCTOR 811.20 133169 1/28/09 DEPARTMENT OF MOTOR VEHICLES 2009 CALIFORNIA VEHICLE CODE BOOK 12.76 133170 1/28/09 DIAZ,RICHARD A. 12/15-1/5/09 CONTRACT STAFFING 1,116.00 133171 1/28/09 DIGITAL TELECOMMUNICATIONS 1/09 MONTHLY SERVICE CONTRACT 595.00 133172 1/28/09 IWANSKY,DAVID S. TROUBLE SHOOT ELECTRICAL PROBLEMS 935.00 133173 1/28/09 DO IT CENTER GENERAL HARDWARE SUPPLIES 231.75 133174 1/28/09 DRISCOLL,KATHLEEN CLASS CANCELLED REFUND 230.00 133175 1/28/09 DUENAS,MARTHA 2/09 CALFEST CONVENTION PER DIEM ADVANCEMENT 134.72 133176 1/28/09 DURHAM SCHOOL SERVICES WINTER CAMP FIELD TRIP 246.09 133177 1/28/09 ECKERT,CHRISTINA WINTER 2009 PRESCHOOL INSTRUCTOR 1,170.00 133178 1/28/09 ELAWDY,SOHA&NOHA 12/08 HOA DUES REIMBURSEMENT 113.08 133179 1/28/09 ENGRAVING WIZARD POLICE DARE SUPPLIES&ENGRAVED NAME PLATES 688.54 133180 1/28/09 EXXONMOBIL 12/08 FUEL CHARGES 151.02 133181 1/28/09 EZ2 NETWORK,INC. 1/09-1/10 ONE YEAR DOMAIN NAME 2,400.00 133182 1/28/09 FEDERAL EXPRESS CORP MAIL SPECIAL HANDLING 102.31 133183 1/28/09 FENCE FACTORY RENTALS 1/09 TEMPORARY FENCE RENTAL 157.29 133184 1/28/09 COOMES,JULIE 2009 AAC-NEW YEAR'S DANCE DINNER 1,150.00 133185 1/28/09 G.I.RUBBISH LARGE RECYCLING EVENT 231.43 133186 1/28/09 GAS COMPANY,THE 12/08 NATURAL GAS CHARGES 1,367.71 133187 1/28/09 GEMPLER'S RAIN GEAR&FACILITY THERMOMETERS 208.70 133188 1/28/09 GRANT,JOHN HSAC-LIGHTING DESIGNER 750.00 133189 1/28/09 GREDING,REBECCA REFUND 12/11/08 ANIMAL TRAP 40.00 133190 1/28/09 GUTIERREZ,VICTOR&SANDRA 1/09 HOA DUES REIMBURSEMENT 111.34 133191 1/28/09 HAMNER,JEWELL&ASSOCIATES,INC 10/08 SPRING ROAD CROSSING 643.00 133192 1 1/28/09 HAPPENINGS MAGAZINE 12/08 HSAC ADVERTISING 506.00 Pagel City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of February 4,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133193 1/28/09 HASKINS,MICHAEL J. HSAC-TECHNICAL/SOUND BOARD DIRECTOR 750.00 133194 1/28/09 HAYNES SALES GRAFFITI REMOVAL SUPPLIES 442.94 133195 1/28/09 HENTHORN,GARY/DANETTE CLASS CANCELLED REFUND 117.00 133196 1/28/09 HOGAN,BARRY K. 1/09 DUES REIMBURSEMENT 75.00 133197 1/28/09 JANES,KATIE CLASS CANCELLED REFUND 42.00 133198 1/28/09 JORDANO'S,INC. AAC-SENIOR NUTRITION PROGRAM SUPPLIES 60.24 133199 1/28/09 LAWRENCE R.MOSS&ASSOCIATES 1/09 ARCHITECTURAL DESIGN SERVICES 4,021.19 133200 1/28/09 LUMBAD,IRMINA 1/09 GFOATRAINING PER DIEM REIMBURSEMENT 142.30 133201 1/28/09 LVH ELECTRIC,INC INVOICED SALES TAX 19.80 133202 1/28/09 MAGDALENO,SONIA 1/09 HOA DUES REIMBURSEMENT 111.34 133203 1/28/09 MARK-IT PLACE SOFTBALL&SOCCER AWARD PLAQUES 217.70 133204 1/28/09 MCI 12/08 HSAC-LONG DISTANCE SERVICE 38.20 133205 1/28/09 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 133206 1/28/09 MEDICAL EYE SERVICES 2/09 INSURANCE PREMIUMS 1,031.50 133207 1/28/09 METLIFE SMALL BUSINESS CENTER VOIDED CHECK-MULTI STUB 0.00 133208 1/28/09 METLIFE SMALL BUSINESS CENTER 2/09 INSURANCE PREMIUMS 2,613.06 133209 1/28/09 MIKOS,ROSEANN PH.D. 1/09 CELL PHONE REIMBURSEMENT 70.00 133210 1/28/09 MILLET,PAUL HSAC-STAGE DIRECTOR 1,000.00 133211 1/28/09 MOBILE MINI,INC. 1/09 AVRC STORAGE BIN RENTALS 346.95 133212 1/28/09 MONEY MAILER HSAC-PRODUCTION ADVERTISEMENTS 350.00 133213 1/28/09 MYLES,USA 12/08 HOA DUES REIMBURSEMENT 113.08 133214 1/28/09 NEXTEL COMMUNICATIONS 12/08 POLICE CELL PHONES SERVICE 964.22 133215 1/28/09 PACIFIC PLUMBING SPECIALTIES COMMUNITY CENTER FAUCET 144.89 133216 1/28/09 PAETEC COMMUNICATIONS,INC. 12/08 MPSC-LANDLINE PHONE SERVICE 1,249.48 133217 1/28/09 PARVIN,JANICE 12/08 CELL PHONE REIMBURSEMENT 70.00 133218 1/28/09 PICON,INC 12/08 AVRC&POINDEXTER PARKS EXPANSION PROJECTS 1,922.70 133219 1/28/09 POSTNET AND COMMUNICATIONS GENERAL OFFICE SUPPLIES 3,068.48 133220 1/28/09 PRUDENTIAL OVERALL SUPPLY 1/7/09 JANITORIAL SUPPLIES&SERVICES 1,560.59 133221 1/28/09 RALPHS GROCERY COMPANY METRO LINK HOLIDAY TOY TRAIN EXPENSES 45.19 133222 1/28/09 RITCHIE-ROJAS,LAURA 12108 HOA DUES REIMBURSEMENT 113.08 133223 1/28/09 ROTARY CLUB OF MOORPARK 12/08 ROTARY DUES-CAPTAIN NELSON 75.00 133224 1/28/09 SCHULTZE,KATIE CLASS CANCELLED REFUND 42.00 133225 1/28/09 SCHULZ,STACY RENTAL CANCELLATION FEE REFUND 695.50 133226 1/28/09 SHAW,STEPHANIE A. 2/09 CPRS-PER DIEM ADVANCEMENT 218.16 133227 1/28/09 SHELLEMER&ALGAZE ASSOCIATES PLAN CHECK CANCELLED REFUND 2,469.60 133228 1/28/09 SOUTHERN CALIFORNIA EDISON REDEVELOPMENT ELECTRICITY CHARGES 286.88 133229 1/28/09 STAHL,JOYCE REFUND 11/18/08 ANIMAL TRAP 40.00 133230 1/28/09 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB 0.00 133231 1/28/09 STANDARD LIFE INSURANCE 2/09 INSURANCE PREMIUMS 1,108.96 133232 1/28/09 SUNGARD PENTAMATION INC 12/3/08 FINANCIAL SYSTEMS SOFTWARE TRAINING 75.00 133233 1/28/09 SWINKS TOWING POLICE TOWING OF VEHICLE 320.00 133234 1/28/09 TAPLEY-PECK,NANCE WINTER 2009 HORSEBACK RIDING INSTRUCTOR 525.00 133235 1/28/09 TARGET FALSE ALARM OVERPAYMENT REFUND 600.00 133236 1/28/09 TARGET SPECIALTY PRODUCTS SPRAYER HOSES 51.30 133237 1/28/09 TETRA TECH,INC. 11/08 LOS ANGELES AVENUE RAISED MEDIAN 1,739.00 133238 1/28/09 THOMSON-WEST 12/08 CODE/LAW BOOKS 1,841.49 133239 1/28/09 TOSHIBA AMERICA BUSINESS SOLUTIONS 1/09 COPY MACHINE RENTALS 724.75 133240 1/28/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 7-12/08 COPY USAGE 516.32 133241 1/28/09 U.S.POSTAL SVC.(HASLER) 10-12/08 CITY HALL POSTAGE METER RENTAL 96.53 133242 1/28/09 UNDERGROUND SERVICE ALERT OF 12/08 DIGALERT TICKETS 22.50 133243 1/28/09 URBAN FUTURES,INC SPECIAL TAX BOND SERIES 2006 1,875.00 133244 1/28/09 VAN DAM,MARK D. 12/08 CELL PHONE REIMBURSEMENT 70.00 133245 1/28/09 VENTURA COUNTY MAIL#1100 11/08 PUBLIC WORKS&POLICE RADIO SERVICE 510.34 133246 1/28/09 VENTURA COUNTY OVERHEAD DOOR MPSC&MPSF-GATE MAINTENANCE 420.00 133247 1/28/09 VILLAGE VIEW LIGHTING,INC LIBRARY FLOOD LAMP 42.90 133248 1/28/09 WCC GLOBAL SATELLITE COMMUNICATIONS 12/08 SATELLITE PHONE SERVICE 89.83 133249 1/28/09 WESSELY,JACQUELINE ROSE WINTER 2009 BALLET INSTRUCTOR 421.20 133250 1/28/09 WILLDAN FINANCIAL SERVICES 1/09 COMMUNITY FACILITIES DISTRICT ADMINISTRATION 509.14 133251 1/28/09 ZUMAR INDUSTRIES,INC. CITY WIDE SIGNS&HARDWARE 941.93 133252 2/4/09 AZTECA LANDSCAPE 12/08 CITY WIDE LANDSCAPE SERVICE 29,474.00 133253 2/4/09 BURKE,WILLIAMS&SORENSEN,LLP 11/08 LEGAL SERVICES 18,579.78 133254 2/4/09 CHARLES ABBOTT ASSOCIATES,INC 12/08 PERMITS&FEES COLLECTED 49,262.08 133255 2/4/09 CUSA CC,LLC 12/08 BUS OPERATIONS&MAINTENANCE 24,316.60 133256 2/4/09 DELTA DENTAL VOIDED CHECK-MULTI STUB 0.00 133257 2/4/09 DELTA DENTAL 1/09 INSURANCE PREMIUMS 7,258.14 133258 2/4/09 GUDINO,JORGE FY 08/09 CATCH BASIN CLEANOUT PROJECT 12,173.00 133259 2/4/09 KELLY CLEANING&SUPPLIES 1/09 JANITORIAL CLEANING SUPPLIES&SERVICE 5,753.00 133260 2/4/09 LIBRARY SYSTEMS&SERVICES,LLC 1/09 MANAGEMENT&STAFFING COSTS 31,416.00 133261 2/4/09 MV TRANSPORTATION,INC. 12/08 PARA TRANSIT SERVICES 5,674.68 133262 2/4/09 REPUBLIC ITS 11-12/08 ROUTINE MAINTENANCE 6,123.23 133263 2/4/09 SOUTHERN CALIFORNIA EDISON 12/08 ELECTRICITY CHARGES 37,659.50 133264 2/4/09 STEVENS,LAURA-JEAN 1/09 HSAC-MANAGEMENT 5,227.00 133265 2/4/09 VENCO WESTERN,INC. 12/08 CITY WIDE LANDSCAPE SERVICE 26,681.56 133266 2/4/09 VENTURA COUNTY WATERWORKS 11&12/08 WATER CHARGES 7,635.80 TOTAL $ 366,611.78 Page 2 � ��.� *�awe