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HomeMy WebLinkAboutAGENDA REPORT 2009 0218 CC REG ITEM 10B- F. I I Elm... 10 CITY OF MOORPARK of AG710N: WARRANT REGISTER FOR THE 2008 -2009 FISCAL YEAR g � CITY COUNCIL MEETING FEBRUARY 18, 2009 Sequence City Council Meeting a /)/j 4 Amount From To Manual Warrants 133267 133269 989219.66 133277 133278 100.00 Voided Warrants 132939 132939 (792.00) 133143 133145 (64.23) 133277 133277 (50.00) Wire Transfers Payroll Liability Warrants 133270 133276 29374.38 Regular Warrants 133279 133399 749701.22 133400 133408 5779580.95 Total $ 7529069.98 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of February 18, 2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132939 12/22/08 VENTURA COUNTY (RECORDER'S OFFICE) VOIDED CHECK (792.00) 133143 1/28/09 AT &T /MCI VOIDED CHECK (58.63) 133144 1/28/09 AT &T /MCI VOIDED CHECK (0.300) 133145 1/28/09 AT &T /MCI VOIDED CHECK (5.30) 133267 2/4/09 CALLEGUAS MUNICIPAL WATER DIST CWMD CAPITAL CONSTRUCTION 19,557.00 133268 2/4/09 VENTURA COUNTY FIRE PROTECTION 08/09 FIRE INSPECTION FEES 20,568.66 133269 2/4/09 VENTURA COUNTY WATERWORKS WATER METER INSTALLATION FEE 58,094.00 133270 2/6/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133271 2/6/09 CALIFORNIA STATE DISBURSEMENT UNIT #1110013814-01 168.46 133272 2/6/09 CALIFORNIA STATE DISBURSEMENT UNIT #1110065405-01 275.53 133273 2/6/09 MOE, MELANIE CASE #D314413 374.31 133274 2/6/09 SANDRA KUENY CASE #D263579 931.00 133275 2/6/09 SEW LOCAL 721 UNION DUES - AGENCY SHOP 428.59 133276 2/6/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 133277 2/9/09 COUNTY CLERK VOIDED CHECK (50.00) 133277 2/9/09 COUNTY CLERK ADMINISTRATION FEE EXEMPT NOTICE 50.00 133278 2/9/09 COUNTY CLERK ADMINISTRATION FEE EXEMPT NOTICE 50.00 133279 2/11/09 SIDEYARD INDUSTRIES PAINTBRUSH INSTRUCTOR 180.00 133280 2/11/09 ACCURATE WELDING, INC. WELDING SUPPLIES 149.75 133281 2/11/09 AINSWORTH, JON H. CITATION HEARING OFFICER 36.00 133282 2/11/09 ALCARAZ, J. MANUEL 1/09 HOA DUES REIMBURSEMENT 111.34 133283 2/11/09 AMERICAN BUILDING COMFORT AIR CONDITIONING & THERMOSTATS REPAIRS 871.89 133284 2/11/09 AMERICAN SOCIETY ON AGING 3/09 -3/10 MEMBERSHIP DUES - ROTHSCHILD 185.00 133285 2/11/09 ANDRINO, ROBERTA 1/09 WATERCOLOR CLASS INSTRUCTOR 150.00 133286 2/11/09 ASPEN PUBLISHERS, INC. 2009 EMPLOYER GUIDE UPDATES 115.87 133287 2/11/09 AT &T /MCI 10/08 -1/09 TELEPHONE CHARGES 4,888.30 133288 2/11/09 BAGWELL, JODI 1/27/09 COMPENSATION MEETING 100.00 133289 2/11/09 BATTERY SOLUTIONS, INC. RECYCLING BUCKET 67.49 133290 2/11/09 BAUTISTA, ELIAS CITATION REFUND 40.00 133291 2/11/09 BAY ALARM COMPANY 2-4/09 LIBRARY MONITORING 195.00 133292 2/11/09 BELLASALMA, TONY 1/09 MILEAGE REIMBURSEMENT 178.75 133293 2/11/09 BMW MOTORCYCLES OF VENTURA COUNTY MPSC - MOTORCYCLE MAINTENANCE SUPPLIES 13.71 133294 2/11/09 BOWE, JACOLYN S 2/25/09 AAC - BIRTHDAY PARTY ENTERTAINMENT 150.00 133295 2/11/09 BRENTWOOD CAPITAL PARTNERS LANDSCAPE IMPACT FEE REFUND 4,867.00 133296 2/11/09 C.E. HAYES TRUCKING CITATION REFUND 50.00 133297 2/11/09 CA DEPARTMENT OF CONSERVATION FY08 /09 SMIP FEES COLLECTED 1,432.37 133298 2/11/09 CALIFORNIA BUILDING OFFICIALS 2009 MEMBERSHIP DUES - YOUNG 215.00 133299 2/11/09 CAMPOS, CECILIA CLASS CANCELLATION REFUND 108.00 133300 2/11/09 CARTER, JOHN M. HSAC - PEST CONTROL SERVICE 80.00 133301 2/11/09 CASSC 2009 MEMBERSHIP DUES - ROTHSCHILD & JUNE 50.00 133302 2/11/09 CHEMSEARCH FACILITIES & PARKS RESCUE DRAIN 560.96 133303 2/11/09 CHICAGO TITLE COMPANY ESSEX TITLE REPORT FEE 700.00 133304 2/11/09 CINTAS CORPORATION NO.2 LIBRARY SPRINKLER INSPECTION 760.00 133305 2/11/09 CLEARY, JANICE 1/09 GOURD ART CLASS INSTRUCTOR 150.00 133306 2/11/09 COASTAL PIPCO HARDWARE TO REFURBISH SIGNS & POLES 1,566.70 133307 2/11/09 COLLICUTT ENERGY SERVICES, INC -BELL MPSC - GENERATOR MAINTENANCE 1,018.68 133308 2/11/09 COMMUNITY ANSWERING SERVICE 1/09 ANSWERING SERVICE 85.20 133309 2/11/09 COMMUNITY WORKS DESIGN GRP INC 11 -12/08 VETERAN'S MEMORIAL PROJECT 4,214.83 133310 2/11/09 COMPUTER PHOTO CORP HSAC - PRODUCTION DVD'S 60.00 133311 2/11/09 CONOCOPHILLIPS FLEET 1/09 FUEL CHARGES 1,243.73 133312 2/11/09 CORPORATE EXPRESS US, INC GENERAL OFFICE SUPPLIES 1,697.27 133313 2/11/09 CSMFO 2009 MEMBERSHIP DUES - AHLERS & LUMBAD 220.00 133314 2/11/09 D & D SHIRTS BASKETBALL T- SHIRTS FOR PLAYERS & COACHES 970.08 133315 2/11/09 DE HAZ, TANIA CITATION REFUND 50.00 133316 2/11/09 DELL MARKETING L.P. ASSEMBLY & FUSER 188.65 133317 2/11/09 DIAZ, OLGA ANDRADE CITATION REFUND 40.00 133318 2/11/09 DICECCO, MARK 1/27/09 COMPENSATION MEETING 100.00 133319 2/11/09 DIRECT A/V PRODUCT PROCUREMENT INSTALLATION 1,729.34 133320 2/11/09 IWANSKY, DAVID S. ELECTRICAL REPAIRS & SERVICES 1,917.60 133321 2/11/09 DURHAM SCHOOL SERVICES WINTER CAMP FIELD TRIP 433.51 133322 2/11/09 ENGRAVING WIZARD ENGRAVED NAME PLATES 66.45 133323 2/11/09 EZ2 NETWORK, INC. 1/09 -1/10 MPSC - ANNUAL FEE FOR DSL LINE 438.22 133324 2/11/09 FEDERAL EXPRESS CORP 1/17/09 SPECIAL HANDLING MAILING 88.63 133325 2/11/09 COOMES, JULIE 3/12/09 AAC - VOLUNTEER RECOGNITION DINNER 350.00 133326 2/11/09 FOX CANYON GROUNDWATER 7 -12/08 WELL WATER CHARGES 183.15 133327 2/11/09 GALLS INC TRUCK #44 REPLACE WARNING LIGHT SWITCH 29.48 133328 2/11/09 GARCIA, AMY 3/4/09 CRIMES INVESTIGATION TRAINING MEAL PER DIEM 12.80 133329 2/11/09 GRANICUS 2/09 MONTHLY SERVICE CHARGE 950.00 133330 2/11/09 KIM, HAN REPLACE CHAIN FOR SAW 21.45 133331 1 2/11/09 IGUTIERREZ, ANTONIO & MARIA T. 12/08 HOA DUES REIMBURSEMENT 113.08 Page 1 ,� .� City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of February 18, 2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133332 2/11/09 HAMNER, JEWELL & ASSOCIATES, INC 12/08 SPRING RAILROAD CROSSING 110.00 133333 2/11/09 HAMOUS, BRUCE A 1/27/09 COMPENSATION MEETING 100.00 133334 2/11/09 HARDY, SCOTT 3/4/09 CRIMES INVESTIGATION TRAINING MEAL PER DIEM 12.80 133335 2/11/09 HAYNES SALES SERVICE HOT WATER PRESSURE WASHER 379.46 133336 2/11/09 HIRTH, JEFFREY CITATION REFUND 50.00 133337 2/11/09 HOLMAN FAMILY COUNSELING, INC. VOIDED CHECK - MULTI STUB 0.00 133338 2/11/09 HOLMAN FAMILY COUNSELING, INC. 2/09 INSURANCE PREMIUMS 138.47 133339 2/11/09 ICMA MEMBERSHIP RENEWALS 2009 MEMBERSHIP DUES - KUENY 1,400.00 133340 2/11/09 ILANO, EDWIN 3/4/09 CRIMES INVESTIGATION TRAINING MEAL PER DIEM 12.80 133341 2/11/09 IRON MOUNTAIN OFF -SITE 12/08 OFFSITE STORAGE RENTAL 219.00 133342 2/11/09 J.E. CLARK II CORP. 1/09 DIESEL FUEL CHARGES 207.59 133343 2/11/09 JACALONE, ROSANNE CITATION REFUND 40.00 133344 2/11/09 JOLLY JUMPS INC 12/19/08 & 1/16/09 FRIDAY NIGHT FEVER 400.00 133345 2/11/09 JORDANO'S, INC. AAC - SENIOR NUTRITION PROGRAM SUPPLIES 89.02 133346 2/11/09 KIMBERLE, KELLY CITATION REFUND 50.00 133347 2/11/09 LANDIS, KIPP A 1/27/09 COMPENSATION MEETING 100.00 133348 2/11/09 LOPEZ, GLEN 12/11/08 ADULT BASKETBALL FORFEIT FEE REFUND 30.00 133349 2/11/09 MACIAS, GINI & O'CONNELL LLP GOVERNMENT ACCOUNTING TRAINING - ROJAS 150.00 133350 2/11/09 MAGDALENO, MIGUEL 1/09 HOA DUES REIMBURSEMENT 111.34 133351 2/11/09 MENDEZ, RON CITATION REFUND 50.00 133352 2/11/09 MEZA, JUAN CARLOS CITATION REFUND 50.00 133353 2/11/09 MOBILE MINI, INC. 1/23- 2/19/09 MINI MOBILE STORAGE RENTALS 72.39 133354 2/11/09 MOBILE MODULAR MANAGEMENT CORP. 1/09 MODULAR RENTALS 4,102.32 133355 2/11/09 MOE, DAVID 1/22/09 MILEAGE REIMBURSEMENT 67.97 133356 2/11/09 MONEY MAILER 2/09 HSAC - ADVERTISING 350.00 133357 2/11/09 MOORE & ASSOCIATES, INC. TRANSIT CONSULTANT SERVICE 3,135.00 133358 2/11/09 MOORPARK BUSINESS SERVICE CTR. 2/09 AAC - TYPESETTING 160.87 133359 2/11/09 MOORPARK CHAMBER OF COMMERCE HSAC - INSTALLATION DINNER SPONSOR 250.00 133360 2/11/09 MOORPARK WOMEN'S FORTNIGHTLY CLUB RECRUITMENT LUNCH FOR COUNTY - CERT 40.00 133361 2/11/09 MOTION PICTURE LICENSING CORP. 1/1- 5/5/09 UMBRELLA LICENSE 167.00 133362 2/11/09 MOTOR COP SHOP, INC. MPSC - MOTOR OFFICER HELMET LINER/VISOR 60.95 133363 2/11/09 NEXTEL COMMUNICATIONS 12/26- 1/25/09 MPSC - CELL PHONE SERVICE 964.38 133364 2/11/09 OUTBACK FOOTWEAR SAFETY BOOTS - WESTERLINE 200.00 133365 2/11/09 PACHECO, LEONARDO 1/24/09 AVRC - DEPOSIT REFUND 275.00 133366 2/11/09 PACIFIC MATERIALS LABORATORY, INC. VETERAN'S MEMORIAL PROJECT 1,936.50 133367 2/11/09 JAROTH INC. 2/09 CITY PAY TELEPHONES 203.00 133368 2/11/09 PACIFIC WATER CONDITIONING 1/16 - 3/13/09 MPSC - WATER PURIFICATION SERVICE 53.00 133369 2/11/09 PAETEC COMMUNICATIONS, INC. 1/09 MPSC - PHONE CHARGES 1,249.26 133370 2/11/09 RECUPITO, PAM ROSSI HSAC - TICKET SALES REIMBURSEMENT 699.50 133371 2/11/09 PANKRATZ, BEN 10/04/08 METROLINK VEHICLE TOWING REFUND 285.00 133372 2/11/09 PARSONS 11/08 NORTH HILLS PARKWAY PROJECT 3,289.46 133373 2/11/09 POSTNET AND COMMUNICATIONS GENERAL OFFICE SUPPLIES 1,143.27 133374 2/11/09 QUICK CRETE PRODUCTS CORP PICNIC TABLES 1,703.13 133375 2/11/09 QUINN RENTAL SERVICES DOZER USED TO KNOCK DOWN BIKE JUMPS 397.55 133376 2/11/09 RANDY NEWHART FORD RANGER TIRE REPLACEMENT 96.29 133377 2/11/09 REEL LIFE PICTURES 1/09 VIDEO PRODUCTION SERVICES 1,340.00 133378 2/11/09 SCANLON, TERUMI 1/09 AAC - MILEAGE REIMBURSEMENT 107.25 133379 2/11/09 SCANPH 2009 MEMBER DUES - SANDIFER 200.00 133380 2/11/09 SHELL FLEET PLUS 1/09 FUEL CHARGES 131.07 133381 2/11/09 SIGNATURE SIGNS, INC. REPLACE INDIVIDUAL SIGN LETTERS 285.88 133382 2/11/09 SIMI VALLEY LOCK & KEY LOCK REPAIR & RE -KEY SERVICES 627.77 133383 2/11/09 SOUTHERN CALIFORNIA EDISON 1/09 TRAFFIC SIGNALS ELECTRICITY CHARGES 250.50 133384 2/11/09 SOUTHERN CALIFORNIA REGIONAL 11/08 SPRING RAILROAD CROSSING PROJECT 1,088.98 133385 2/11/09 SOUTHERN CALIFORNIA REGIONAL CITY OF MOORPARK IMPROVEMENT PLAN & REVIEW FEES 2,000.00 133386 2/11/09 SPEEDY PRESS SERVICES, INC. SPONSORSHIP PACKETS FOR FIREWORKS EVENT 170.53 133387 2/11/09 STAYER, LAURA 11/08 -1/09 HOA DUES REIMBURSEMENT 337.50 133388 2/11/09 SWRCB HSAC - NOTICE OF INTENT PERMIT FEE 346.00 133389 2/11/09 SWRCB HUMAN SERVICE CENTER NOTICE OF INTENT PERMIT FEE 404.00 133390 2/11/09 TAILLON, MARK G. 1/27/09 COMPENSATION MEETING 100.00 133391 2/11/09 EDH, INC. MPSC - DARE PROGRAM SUPPLIES 224.70 133392 2/11/09 TIERRA REJADA, LLC 1/09 MOUNTAIN MEADOWS FOUNTAIN COSTS 376.00 133393 2/11/09 TIME WARNER CABLE 2/09 HSAC - INTERNET SERVICE 46.95 133394 2/11/09 URBAN FUTURES, INC 07/08 HCD & SCO REPORTS 1,462.50 133395 2/11/09 VENCO WESTERN, INC. TRAFFIC ACCIDENT TREE REPLACEMENT 1,500.00 133396 2/11/09 VENTURA COUNTY ANIMAL REGULATION 1/09 ANIMAL LICENSE FEES 940.00 133397 2/11/09 VENTURA COUNTY STAR PUBLIC HEARING PUBLICATIONS 1,031.12 133398 2/11/09 VENTURA COUNTY WATERWORKS 11/08 -1/09 WATERWORKS CHARGES 2,332.87 133399 2/11/09 WINKLER, JANET 1/09 AAC - BALANCE & STRENGTH INSTRUCTOR 600.00 133400 2/18/09 DELTA DENTAL VOIDED CHECK - MULTI STUB 0.00 133401 2/18/09 1 DELTA DENTAL 2/09 INSURANCE PREMIUMS 7,566.84 Page t i! 4 � �, i + 1 ' S. ' tom;, City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of February 18, 2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133402 2/18/09 PENFIELD & SMITH 9/08 PRINCETON AVENUE WIDENING PROJECT 22,776.50 133403 2/18/09 QUICK CRETE PRODUCTS CORP PICNIC TABLES & TRASH CAN LIDS 7,687.68 133404 2/18/09 TETRA TECH, INC. 5 -7/08 LOS ANGELES AVENUE WIDENING PROJECT 5,306.25 133405 2/18/09 U.S. BANK 1/09 VISA IMPACT CHARGES 4,291.39 133406 2/18/09 VENTURA COUNTY SHERIFF'S DEPT 1/09 POLICE CONTRACT SERVICES 498,767.49 133407 2/18/09 VENTURA COUNTY WATERWORKS 1/09 WATERWORKS CHARGES 9,914.84 133408 2/18/09 WEST COAST ARBORISTS, INC. CITY WIDE TREE TRIMMING SERVICES 21,269.96 TOTAL $ 752,069.98 Page3 APIN 7�