Loading...
HomeMy WebLinkAboutAGENDA REPORT 2009 0304 CC REG ITEM 10B rrEm 10 ,* b CITY OF MOORPARK, City Council Meeting CITY OF MOORPARK of - 00 WARRANT REGISTER AC'noN: FOR THE 2008-2009 FISCAL YEAR 8Y� CITY COUNCIL MEETING MARCH 4, 2009 Sequence Amount From To Manual Warrants 133409 133409 409943.16 133417 133417 489409.00 Voided Warrants Wire Transfers Payroll Liability Warrants 133410 133416 29374.38 Regular Warrants 133418 133530 929478.61 133531 133547 4629878.94 Total $ 6479084.09 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of March 4,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133409 2/12/09 A.BATES,GENERAL CONTRACTOR,INC. 81 FIRST STREET CONTRACT 40,943.16 133410 2/20/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133411 2/20/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 133412 2/20/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 133413 2/20/09 MOE,MELANIE CASE#D314413 374.31 133414 2/20/09 SANDRA KUENY CASE#D263579 931.00 133415 2/20/09 SEW LOCAL 721 UNION DUES-AGENCY SHOP 428.59 133416 2/20/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 133417 2/18/09 MALIBU PACIFIC TENNIS COURTS INC 1/09 VETERAN'S MEMORIAL PROJECT 48,409.00 133418 2/25/09 ACORN NEWSPAPERS,THE ELECTRIC WASTE MANAGEMENT ADVERTISEMENTS 405.54 133419 2/25/09 ALCOCER,JOSEPHINE CITATION REFUND 13.00 133420 2/25/09 ALL ABOUT OFFICES GENERAL OFFICE SUPPLIES 1,045.12 133421 2/25/09 KERSWILL,MICHELE 1/09 AVRC&MPSC-FOUNTAIN SERVICES 307.96 133422 2/25/09 ANDY'S AUTOMOTIVE VEHICLE#58 ENGINE LIGHT REPLACED 60.73 133423 2/25/09 APPLIED CONCEPTS,INC. POLICE LIDAR BATTERY CHARGERS 198.41 133424 2/25/09 AT&T MOBILITY 12/19-1/18/09 PHONE CHARGES 64.33 133425 2/25/09 AT&T/MCI 1/09 TELEPHONE CHARGES 4,498.57 133426 2/25/09 BARRIOS,BRUCE 3/6/09 EMPLOYEE EVENT DISC JOCKEY 850.00 133427 2/25/09 BATTERY SOLUTIONS,INC. RECYCLING BATTERY BUCKETS 343.34 133428 2/25/09 BAY ALARM COMPANY INSTALLATION CHARGES @ 33 HIGH STREET 474.75 133429 2/25/09 BENESYST,INC. 2/09 FLEX ADMINISTRATIVE SERVICES 113.28 133430 2/25/09 BRINK'S INC. 2/09 ARMORED DEPOSIT PICK-UP/MILEAGE CHARGES 209.10 133431 2/25/09 C.SPECIALTIES,INC. SMALL ANIMAL CARRIERS 144.01 133432 2/25/09 CALED-CA ASSOC FOR LOCAL 2009 MEMBERSHIP DUES-H.RILEY 465.00 133433 2/25/09 CALIFORNIA MUNICIPAL 2009/10 MEMBERSHIP DUES-AHLERS/LUMBAD/BURDORF 195.00 133434 2/25/09 CANTWELL,ALICE A WINTER 2008 PRESCHOOL INSTRUCTOR 3,892.60 133435 2/25/09 CANTWELL-HARE,ELIZABETH WINTER 2009 TODDLER-TIME INSTRUCTOR 562.80 133436 2/25/09 CARTER,JOHN M. PEST CONTROL SERVICES 525.00 133437 2/25/09 CENTURY 21 HILLTOP CLOSING FEES-FIRST TIME BUYERS PROGRAM 2,000.00 133438 2/25/09 CHEMSEARCH PARKS DRAIN CLEANER 315.24 133439 2/25/09 CIPMA-HR C/O MEMBERSHIP CHAIR 2009 MEMBERSHIP RENEWAL-TRAFFENSTEDT/ARCHER 90.00 133440 2/25/09 CITY OF CAMARILLO 10-12/08 WASTE MANAGEMENT RECYCLING EVENTS 4,117.00 133441 2/25/09 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 565.40 133442 2/25/09 CITY OF THOUSAND OAKS 10-12/08 PARKING CITATIONS ANALYSIS FEES 1,779.35 133443 2/25/09 COMMUNITY WORKS DESIGN GRP INC ENDING 12/31/08 POINDEXTER PARK PROJECT 722.45 133444 2/25/09 CONEJO RECREATION&PARK DISTRICT 3/25/09 AAC-BIRTHDAY LUNCHEON 75.00 133445 2/25/09 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 1,860.61 133446 2/25/09 CPI SOLUTIONS 1/09 AGREEMENT BILLING 1,550.00 133447 2/25/09 D&D SHIRTS SOFTBALL BREAKER SHIRTS 409.18 133448 2/25/09 DEARBORN,DENISE MARIE WINTER 2009 PRESCHOOL INSTRUCTOR 815.10 133449 2/25/09 DEPARTMENT OF JUSTICE FINGERPRINTING APPLICANTS 128.00 133450 2/25/09 DIAL SECURITY 1/09 SECURITY PATROLLING 655.20 133451 2/25/09 DIAZ,RICHARD A. 1/19-2/06 CONTRACT SERVICES 674.25 133452 2/25/09 DIGITAL TELECOMMUNICATIONS 2/09 MONTHLY SERVICE 595.00 133453 2/25/09 DISTINCTIVE SIGNS,INC. HSAC-SERVICE CALL/REPLACE MARQUEE BULBS 234.00 133454 2/25/09 IWANSKY,DAVID S. ELECTRICAL REPAIRS 301.16 133455 2/25/09 ECKERT,CHRISTINA WINTER 2009 PRESCHOOL INSTRUCTOR 1,222.00 133456 2/25/09 EMPLOYMENT DEVELOPMENT DEPARTMENT ENDING 12/31/08 UNEMPLOYMENT INSURANCE 960.00 133457 2/25/09 ERLANDSON,PHYLLIS CLASS CANCELLATION REFUND 172.00 133458 2/25/09 FERGUSON,NICHOLAS 1/25/09 HSAC-BROADCAST 50.00 133459 2/25/09 GIBSON,ART 1/25/09 HSAC-BROADCAST INSTRUMENT RENTAL 50.00 133460 2/25/09 GRAINGER INC PLASTIC CHAIR CAPS* 8.35 133461 2/25/09 GREEN CULTURE COMPOSTERS.COM 2-12/08 SUBSIDY COMPOSTER PROGRAM 450.00 133462 2/25/09 KIM,HAN SHARPEN CHAIN SAW 64.00 133463 2/25/09 GUTIERREZ,VICTOR&SANDRA 2/09 HOA DUES REIMBURSEMENT 111.34 133464 2/25/09 HAPPENINGS MAGAZINE 2/09 HSAC-COLOR PAGE ADVERTISING 506.00 133465 2/25/09 HARTZOG&CRABILL,INC. 11/08 TRAFFIC SIGNALS&TURNING ARROWS 4,870.00 133466 2/25/09 HASKINS,MICHAEL J. 1/25/09 HSAC-BROADCAST SOUNDBOARD OPERATOR 125.00 133467 2/25/09 HOGAN,BARRY K. 2/09 ROTARY DUES REIMBURSEMENT 75.00 133468 2/25/09 HOME DEPOT-GECF HARDWARE&SET MATERIALS 556.08 133469 2/25/09 IRON MOUNTAIN OFF-SITE 2/09 OFFSITE STORAGE RENTAL 219.00 133470 2/25/09 KAHM,KEVIN 1/24-25/09 HSAC-LIGHT BOARD OPERATOR 2,377.50 133471 2/25/09 KELLY CLEANING&SUPPLIES 1/30/09 JANITORIAL SERVICES 576.00 133472 2/25/09 KUMON MOORPARK SECURITY DEPOSIT REFUND 100.00 133473 2/25/09 LEADER,HOWARD 2009 ANNUAL E-MAIL PUBLICITY CONTRACT 60.00 133474 2/25/09 LECLERC,FRANCIS 2/5/09 ANIMAL TRAP REFUND 40.00 133475 2/25/09 LOVING HEART HOSPICE FOUNDATION 6-10/08-CDBG FUNDED SERVICES 2,138.00 133476 2/25/09 MAGDALENO,SONIA 2/09 HOA DUES REIMBURSEMENT 111.34 133477 2/25/09 MALIBU PACIFIC TENNIS COURTS INC LASSEN PLANS/SPECS REFUND 30.00 133478 2/25/09 MARTIN,DANIEL R. WINTER 2009 GOLF INSTRUCTOR 498.40 133479 1 2/25/09 IBOBLETT,MICHAEL ISANDBAGS AT VARIOUS CITY LOCATIONS 1,120.00 Pagel City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of March 4,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133480 2/25/09 MILLER,LUCAS 1/25/09 HSAC-BROADCAST INSTRUMENT RENTAL 50.00 133481 2/25/09 MILLHOUSE,MARI WINTER 2009 BELLY DANCE INSTRUCTOR 647.70 133482 2/25/09 MOBILE MINI,INC. 2/09 AVRC-MINI STORAGE BIN RENTALS 137.28 133483 2/25/09 MOORPARK HISTORICAL SOCIETY 2009 MRA-NEW MEMBERSHIP 50.00 133484 2/25/09 MYLES,LISA 2/09 HOA DUES REIMBURSEMENT 111.34 133485 2/25/09 NELSON,KAREN 10/01/08 ANIMAL TRAP REFUND 40.00 133486 2/25/09 NEWTON,CRAIG 2/28/09 LIBRARY PERFORMANCE 225.00 133487 2/25/09 NORSEMAN PLASTICS EARTH MACHINE HOME COMPOST BINS 2,010.94 133488 2/25/09 ON DUTY UNIFORMS&EQUIPMENT POLICE UNIFORM-VIP WOOLSEY 110.82 133489 2/25/09 OUTBACK FOOTWEAR 2009 SAFETY BOOTS-NICITO&ZARAGOZA 283.14 133490 2/25/09 PACIFIC SWEEP 2/09 METROLINK PARKING LOTS SWEEP 752.00 133491 2/25/09 PARVIN,JANICE 1/09 CELL PHONE REIMBURSEMENT 70.00 133492 2/25/09 PEACH HILL SOILS AVRC-SOFTBALL FIELD TOP SOIL 313.71 133493 2/25/09 PICON,INC 1/09 VETERAN'S MEMORIAL PROJECT 3,464.10 133494 2/25/09 POSTNET AND COMMUNICATIONS PRINTING SERVICES 7,627.19 133495 2/25/09 PROFESSIONAL DESIGN,INC 1/09 PROFESSIONAL CONSULTING 3,560.00 133496 2/25/09 PROUD,JODI CLASS CANCELLATION REFUND 90.00 133497 2/25/09 RADIO SHACK CORPORATION LIBRARY DATA PHONE CABLE 29.55 133498 2/25/09 RECORDXPRESS OF CALIFORNIA LLC 1/09 STORAGE SERVICES 140.69 133499 2/25/09 REPUBLIC ITS 1/09 MONTHLY MAINTENANCE/CALLOUTS&REPAIRS 2,368.55 133500 2/25/09 RITCHIE-ROJAS,LAURA 1/09 HOA DUES REIMBURSEMENT 111.34 133501 2/25/09 ROCK BOTTOM INC. REPAIR ASPHALT SPILL @ TIERRA REJADA/FREEWAY 23 333.78 133502 2/25/09 ROTARY CLUB OF MOORPARK 1/09 ROTARY DUES-CAPTAIN NELSON 75.00 133503 2/25/09 SANDERS,KIRA 12/11/08 ANIMAL TRAP REFUND 40.00 133504 2/25/09 SIGNATURE SIGNS,INC. MARQUEE METAL CABINET&INSTALLATION 1,200.75 133505 2/25/09 SIMI VALLEY LOCK&KEY RE-KEY LOCK @ 33 HIGH STREET 156.00 133506 2/25/09 SMART&FINAL AAC-SENIOR NUTRITION&HOSPITALITY SUPPLIES 358.83 133507 2/25/09 SOUTHERN CALIFORNIA EDISON HUMAN SERVICE CENTER LINE EXTENSION 2,214.50 133508 2/25/09 TAPLEY-PECK,NANCE WINTER 2009 HORSEBACK RIDING INSTRUCTOR 131.25 133509 2/25/09 TELCOM INC PORTABLE RADIO BATTERY REPLACEMENT 76.93 133510 2/25/09 TETRA TECH,INC. 12/08 LOS ANGELES AVENUE MEDIAN PROJECT 3,464.80 133511 2/25/09 THE PEPSI BOTTLING GROUP HSAC-SOFT DRINK PRODUCTS 432.00 133512 2/25/09 TOLD PARTNERS,INC. BROKERAGE FEE @ 33 HIGH STREET 2,425.56 133513 2/25/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 12/08-3/09 COPY SERVICES 465.81 133514 2/25/09 U.S.POSTAL SVC.(HASLER) CITY HALL POSTAGE METER 2,500.00 133515 2/25/09 ULTRA-RESEARCH INCORPORATED 2007 RETAIL SALES ANALYSIS REPORT 18.50 133516 2/25/09 UNDERGROUND SERVICE ALERT OF 1/09 NEW TICKETS 30.00 133517 2/25/09 UNITED STATES TREASURY LEVY PROCEEDS-W.SHUPE 1,250.00 133518 2/25/09 UNIVERSAL REPROGRAPHICS,INC LASSEN AVENUE BIKEWAY PLANS 106.15 133519 2/25/09 URBAN RESTORATION GROUP GRAFFITI REMOVERS&SUPPLIES 2,193.20 133520 2/25/09 VENCO WESTERN,INC. LANDSCAPE SERVICES 805.00 133521 2/25/09 VENTURA COUNTY GENERAL SERVICES 10-11/08 MOORPARK STORAGE RENTAL CHARGES 417.54 133522 2/25/09 VENTURA COUNTY MAIL#1100 12/08 PUBLIC WORKS-RADIO SERVICE 157.50 133523 2/25/09 VENTURA COUNTY OVERHEAD DOOR MPSC-GATE REPAIR 382.65 133524 2/25/09 VENTURA COUNTY SHERIFF'S DEPT 7/1-9/14/08 POLICE CRISIS INTERVENTION PROGRAM 960.76 133525 2/25/09 VERDUGO,JOSHUA&ERIN 1/09 HOA DUES REIMBURSEMENT 224.42 133526 2/25/09 VILLAGE VIEW LIGHTING,INC LIBRARY&MPSC LIGHT FIXTURES/BULB REPLACEMENTS 334.68 133527 2/25/09 WEISSKIRCH,SERGIO MAILBOX REMOVAL @ 661 MOORPARK AVENUE 30.00 133528 2/25/09 WINKLER,JANET 2/09 STRENGTH&BALANCE CLASS INSTRUCTOR 300.00 133529 2/25/09 WYNALDA SOCCER ACADEMY ROOM CANCELLATION&SECURITY DEPOSIT REFUND 434.00 133530 2/25/09 ZUMAR INDUSTRIES,INC. CITYWIDE SIGNS&HARDWARE 1,020.16 133531 3/4/09 AMERINATIONAL COMMUNITY SERVICES MOBILE HOME REHABILITATION LOAN FUNDS 75,147.00 133532 3/4/09 AZTECA LANDSCAPE 1/09 LANDSCAPING SERVICES 29,474.00 133533 3/4/09 CATHOLIC CHARITIES 6-10/08 CDBG FUNDED SERVICES 6,637.88 133534 3/4/09 CHARLES ABBOTT ASSOCIATES,INC 1/09 PERMIT/PLAN FEES 58,575.80 133535 3/4/09 COMMAND PERFORMANCE CATERINGS,INC 3/6/09 EMPLOYEE EVENT CATERING 6,800.00 133536 3/4/09 CUSA CC,LLC 1/09 BUS OPERATIONS&MAINTENANCE 23,283.04 133537 3/4/09 LIBRARY SYSTEMS&SERVICES,LLC 12/08 MANAGEMENT&STAFFING COSTS 39,331.16 133538 3/4/09 MV TRANSPORTATION,INC. 1/09 PARA TRANSIT SERVICES 5,526.37 133539 3/4/09 PACIFIC SWEEP 2/09 CITY&STATE ROUTE SWEEPS 8,584.25 133540 3/4/09 REPUBLIC ITS DUAL LEFT-TURN LANES @ SPRING ROAD/LA AVENUE 10,500.00 133541 3/4/09 ROCK BOTTOM INC. TIERRA REJADA MEDIAN LANDSCAPE PROJECT 62,019.15 133542 3/4/09 SOUTHERN CALIFORNIA EDISON 1/09 ELECTRICITY CHARGES 46,241.35 133543 3/4/09 URBAN FUTURES,INC TAX ALLOCATION/REFUNDING BONDS 5,750.00 133544 3/4/09 VENCO WESTERN,INC. 1/09 LANDSCAPING SERVICES 31,251.10 133545 3/4/09 VENTURA COUNTY ANIMAL REGULATION ENDING QUARTER OCT-DEC 08 BASE CONTRACT 9,450.00 133546 3/4/09 VENTURA COUNTY WATERWORKS 12/08-1/09 WATERWORKS CHARGES 7,066.72 133547 3/4/09 WEST COAST ARBORISTS,INC. TREE TRIM SERVICES 37,241.12 TOTAL 647,084.09 Page 2 ' �'