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HomeMy WebLinkAboutAGENDA REPORT 2009 0318 CC REG ITEM 10B ITEM _ i �r; a . City Council-Meeting ' CITY OF MOORPARK .- /"o wo ey ACTION: 'MA44 - WARRANT REGISTER FOR THE 2008-2009 FISCAL YEAR BY: 0 CITY COUNCIL MEETING MARCH 18, 2009 Sequence Amount From To Manual Warrants 133548 133548 19805.00 133549 133549 459504.61 133559 133559 59227.00 Voided Warrants Wire Transfers Payroll Liability Warrants 133550 133558 29412.24 Regular Warrants 133560 133696 839535.92 133697 133709 191149848.69 Total $ 192539333.46 000145 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of March 18,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133548 3/3/09 VENTURA COUNTY ANIMAL REGULATION 2/09 ANIMAL LICENSE FEE 1,805.00 133549 3/4/09 BURKE,WILLIAMS&SORENSEN,LLP 12/08&1/09 ATTORNEY FEES 45,504.61 133550 3/6/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133551 3/6/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 133552 3/6/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 133553 3/6/09 FRANCHISE TAX BOARD CASE#556711293 32.06 133554 3/6/09. M OE,MELANIE CASE#13314413 374.31 133555 3/6/09 SANDRA KUENY CASE#D263579 931.00 133556 3/6/09 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 428.59 133557 3/6/09 SHERIFF'S CIVIL DETAIL CASE#07ED34469 5.80 133558 3/6/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 133559 3/6/09 STEVENS,LAURA-JEAN 2/1-2/28 HSAC-MANAGEMENT 5,227.00 133560 3/11/09 ACCU-PRINTS LIVE SCAN SERVICE FEES 30.00 133561 3/11/09 ACORN NEWSPAPERS,THE 1/09 HSAC-ADVERTISING 142.41 133562 3/11/09 AINSWORTH,JON H. CITATION HEARING OFFICER 36.00 133563 3/11/09 ALCARAZ,J.MANUEL 2/09 HOA DUES REIMBURSEMENT 111.34 133564 3/11/09 ALONZO-TAMAYO,MIGUEL 1/09 HOA DUES REIMBURSEMENT 222.68 133565 3/11/09 AMERICAN BUILDING COMFORT AIR CONDITIONING REPAIRS 412.50 133566 3/11/09 ANDRINO,ROBERTA 2/09 WATERCOLOR CLASS INSTRUCTOR 200.00 133567 3/11/09 ARMSTRONG,FRED ANIMAL TRAP DEPOSIT REFUND 40.00 133568 3/11/09 ARROWHEAD 1/09 DRINKING WATER SERVICE 211.24 133569 3/11/09 BAGWELL,JODI 3/09 COMMISSIONER EXPO PER DIEM 256.62 133570 3/11/09 BARCO PRODUCTS COMPANY,INC. COMMUNITY CENTER FLOOR MATS 469.00 133571 3/11/09 BATTERY SOLUTIONS,INC. DRY CELL BATTERY RECYCLING 406.91 133572 3/11/09 BAY ALARM COMPANY 3/09 SECURITY&FIRE ALARM MONITORING 3,223.00 133573 3/11/09 BELLASALMA,TONY 2/09 AAC-MILEAGE REIMBURSEMENT 134.75 133574 3/11/09 BLUM,CHRISTOPHER CITATION REFUND 50.00 133575 3/11/09 BMW MOTORCYCLES OF VENTURA COUNTY POLICE MOTORCYCLE TIRE INSTALLATION 246.46 133576 3/11/09 BOATMAN,DAVID EARL MOORPARK ARTS FESTIVAL CARICATURE SERVICES 200.00 133577 3/11/09 BOYLE ENGINEERING CORPORATION LOS ANGELES AVENUE WIDENING PROJECT 3,657.00 133578 3/11/09 BROWN,TERI DAWN DOG TRAINING INSTRUCTOR 456.00 133579 3/11/09 BUILDING ELECTRONIC CONTROLS,INC. 2/09 HSAC-FIRE ALARM MONITORING 250.00 133580 3/11/09 CALIFORNIA RETAIL SURVEY 2009 EDITION CALIFORNIA RETAIL SURVEY 231.23 133581 3/11/09 CANTWELL,ALICE A PRESCHOOL INSTRUCTOR 39775.74 133582 3/11/09 CANTWELL-HARE,ELIZABETH WINTER'09 TODDLER TIME INSTRUCTOR 562.80 133583 3/11/09 CARTER,JOHN M. 2/15/09 PEST CONTROL SERVICES 50.00 133584 3/11/09 CITY OF MOORPARK PETTY CASH HSAC-PETTY CASH EXPENSES 1,227.11 133585 3/11/09 CLEARY,JANICE 2/09 GOURD ART INSTRUCTOR&SUPPLIES 650.09 133586 3/11/09 COASTAL PIPCO VANDALISM IRRIGATION REPAIR 399.88 133587 3/11/09 COCHIOLO TRUCKING,INC. CITATION REFUND 50.00 133588 3/11/09 COMMUNITY ANSWERING SERVICE 2/09 ANSWERING SERVICE 84.40 133589 3/11/09 CONTINENTAL CONCESSION SUPPLIES,INC HSAC-CONCESSION ITEMS 241.02 133590 3/11/09 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 641.28 133591 3/11/09 COSTCO MEMBERSHIP 4/09-3/10 MEMBERSHIP RENEWAL FEE 100.00 133592 3/11/09 DEARBORN,DENISE MARIE IWINTER'09 PRESCHOOL INSTRUCTOR 815.10 133593 3/11/09 DESIGN CONCEPTS LANDSCAPE,INC. BUSINESS REGISTRATION REFUND 40.00 133594 3/11/09 DIAL SECURITY 3/09 SECURITY PATROL&MONITORING 655.20 133595 3/11/09 DISTINCTIVE SIGNS,INC. CITY HALL ENTRANCE SIGN&INSTALLATION 1,246.41 133596 3/11/09 DO IT CENTER HARDWARE&SUPPLIES 341.57 133597 3/11/09 ECKERT,CHRISTINA WINTER'09 PRESCHOOL INSTRUCTOR 1,194.31 133598 3/11/09 ELAWDY,SOHA&NOHA 1/09 HOA DUES REIMBURSEMENT 222.68 133599 3/11/09 ENGRAVING WIZARD EMPLOYEE NAME PLATES 47.59 133600 3/11/09 EXCAL VISUAL,LLP STORM WATCH KIT 508.75 133601 3/11/09 EXXONMOBIL 1/09 FUEL CHARGES 176.90 133602 3/11/09 F.MORTON PITT COMPANY POLICE MOTOR OFFICER PANTS-DEPUTY WOOFF 230.59 133603 3/11/09 FEDERAL EXPRESS CORP POSTAGE&MAILING SERVICE 79.64 133604 3/11/09 FERGUSON,NICHOLAS 2/22/09 HSAC-TRUMPET INSTRUMENT RENTAL 50.00 133605 3/11/09 GAS COMPANY,THE 2/09 NATURAL GAS CHARGES 691.26 133606 3/11/09 GEMPLER'S VECTOR CONTROL RAIN GEAR 109.85 133607 3/11/09 GIBSON,ART 2/22/09 HSAC-UPRIGHT BASS INSTRUMENT RENTAL 50.00 133608 3/11/09 BRUEL,MICHAEL PAUL FRIDAY NIGHT FEVER DJ SERVICES 1,380.00 133609 3/11/09 GONZALEZ,SAHILY CITATION REFUND 40.00 133610 3/11/09 GRANICUS 3/09 MONTHLY CHARGE 950.00 133611 3/11/09 HAMOUS,BRUCE A 3/09 COMMISSIONERS EXPO PER DIEM 256.62 133612 3/11/09 HAMOUS,TINA 2/17/09 ARTS COMMISSIONER MEETING 50.00 133613 3/11/09 HARTZOG&CRABILL,INC. METROLINK TRAFFIC COUNTS 1,045.00 133614 3/11/09 HASKINS,MICHAEL J. 2/22/09 HSAC-SOUND BOARD OPERATOR 125.00 000146'�Pagel City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of March 18,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133615 3/11/09 HDL SOFTWARE,LLC CODE COMPLIANCE SOFTWARE FEES 39105.90 133616 3/11/09 HDL,COREN&CONE,INC JAN-MAR 09 CONTRACT SERVICES PROPERTY TAX 2,400.00 133617 3/11/09 HOGAN,BARRY K. 3/09 ROTARY DUES REIMBURSEMENT 75.00 133618 3/11/09 HOLMAN FAMILY COUNSELING,INC. VOIDED CHECK-MULTI STUB 0.00 133619 3/11/09 HOLMAN FAMILY COUNSELING,INC. 3/09 INSURANCE PREMIUMS 138.47 133620 3/11/09 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 550.24 133621 3/11/09 IGLEHART,JUSTIN CITATION REFUND 40.00 133622 3/11/09 INTERNATIONAL DIVERSIFIED MARKETING CITY FACILITIES AIR DIVERTERS 291.06 133623 3/11/09 ISARRARAS,VICTOR&YAZMIN 1/09 HOA DUES REIMBURSEMENT 448.84 133624 3/11/09 J.E.CLARK II CORP. 1/09 DIESEL FUEL CHARGES 167.00 133625 3/11/09 JORDANO'S,INC. AAC-SENIOR NUTRITION SUPPLIES 60.24 133626 3/11/09 K.H.M.INTERNATIONAL,INC. BUSINESS REGISTRATION REFUND 10.00 133627 3/11/09 KAHM,KEVIN 2/22/09 HSAC-STAGE MANAGEMENT 135.00 133628 3/11/09 KELLY CLEANING&SUPPLIES 2/09 CLEANING SUPPLIES&SERVICES 4,565.00 133629 3/11/09 LALL,YUGAL 3/09 CONFERENCE PER DIEM 462.26 133630 3/11/09 LAWRENCE R.MOSS&ASSOCIATES ENDING 1/12/09 MRA TAX ENCREMENT FUND 4,000.00 133631 3/11/09 LBL EQUIPMENT REPAIR INC PARKS TRACTOR ANNUAL SERVICING 584.36 133632 3/11/09 LECLERC,FRANCIS ANIMAL TRAP DEPOSIT REFUND 40.00 133633 3/11/09 MAGDALENO,MIGUEL 2/09 HOA DUES REIMBURSEMENT 111.34 133634 3/11/09 MCI 1/09 HSAC-LONG DISTANCE CHARGES 34.60 133635 3/11/09 MCMASTER-CARR SUPPLY AVRC-HARDWARE PARTS 142.94 133636 3/11/09 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 133637 3/11/09 MEDICAL EYE SERVICES 3/09 INSURANCE PREMIUMS 19093.60 133638 3/11/09 BOBLETT,MICHAEL HANDYMAN SERVICES ON CHARLES STREET 785.00 133639 3/11/09 MIKOS,ROSEANN PH.D. 2/09 CELL PHONE REIMBURSEMENT 70.00 133640 3/11/09 MILLER,LUCAS 2/22/09 HSAC-DRUMS INSTRUMENT RENTAL 50.00 133641 3/11/09 MOBILE MINI,INC. 2/20-3/19/09 AVRC-STORAGE RENTAL 209.67 133642 3/11/09 MOBILE MODULAR MANAGEMENT CORP. 2/09 MODULAR RENTALS 4,102.32 133643 3/11/09 MOLLOY,WENDY 2/17/09 ARTS COMMISSIONER MEETING 50.00 133644 3/11/09 MOORPARK BUSINESS SERVICE CTR. 3/09 AAC-TYPESETTING 160.87 133645 3/11/09 MORALES,ANTONIO 2/28/09 COMMUNITY CENTER DEPOSIT REFUND 275.00 133646 3/11/09 MR.CRANE,INC. BUSINESS REGISTRATION REFUND 10.00 133647 3/11/09 ON DUTY UNIFORMS&EQUIPMENT (2)POLICE PROTECTIVE TACTICAL VESTS 39234.66 133648 3/11/09 OUTBACK FOOTWEAR SAFETY BOOTS-T.HENDERSON 191.98 133649 3/11/09 PACHECO,EFRAIN WINTER'09 SALSA DANCE INSTRUCTOR 327.60 133650 3/11/09 JAROTH INC. 3/09 CITYWIDE PAYPHONE SERVICE 203.00 133651 3/11/09 PAETEC COMMUNICATIONS,INC. 2/09 MPSC-TELEPHONE CHARGES 1,249.92 133652 3/11/09 PARSONS 1/09 NORTH HILLS PARKWAY PROJECT 711.76 133653 3/11/09 PFLAUMER,THOMAS E. 2/2/09 COMPENSATION MEETING 100.00 133654 3/11/09 PICON,INC 1/09 POINDEXTER PARK EXPANSION PROJECT 585.90 133655 3/11/09 POSTNET AND COMMUNICATIONS 3/09 PRINTING SERVICES 2,506.80 133656 3/11/09 PROJECT DEVELOPMENT COMPANY,INC. 2008/09 VENTURA COUNTY INDUSTRY GUIDE 19500.00 133657 3/11/09 PUCKETT,GARTH THOMAS 2/17/09 ARTS COMMISSIONER MEETING 50.00 133658 3/11/09 QUALITY CODE PUBLISHING,LLC 3/09-2/10 WEBSITE MAINTENANCE&STORAGE FEES 630.00 133659 3/11/09 QUINN RENTAL SERVICES REACH LIFT RENTAL FOR PICNIC TABLES 214.06 133660 3/11/09 RANDY NEWHART VEHICLE#43 REPLACE TIRES&SHOCKS 770.66 133661 3/11/09 REEL LIFE PICTURES 2/09 VIDEO PRODUCTIONS SERVICES 2,595.00 133662 3/11/09 RITCHIE-ROJAS,LAURA 2/09 HOA DUES REIMBURSEMENT 111.34 133663 3/11/09 ROARO,YOLANDA CITATION REFUND 40.00 133664 3/11/09 ROSSER,APRIL 1/09 HOA DUES REIMBURSEMENT 222.68 133665 3/11/09 ROTHSCHILD,PEGGY 2/09 CONFERENCE&SUPPLIES REIMBURSEMENT 783.34 133666 3/11/09 SASENICK,RICK CITATION REFUND 40.00 133667 3/11/09 SEXTON,RONALD 3/12/09 AAC-VOLUNTEER LUNCH ENTERTAINMENT 600.00 133668 3/11/09 SHELL FLEET PLUS 2/09 FUEL CHARGES 143.79 133669 3/11/09 SIMI VALLEY HARLEY-DAVIDSON POLICE MOTORCYCLE BATTERY SEALED 172.48 133670 3/11/09 SOUTHERN CALIFORNIA EDISON 2/09 ELECTRICITY CHARGES 298.50 133671 3/11/09 SPAULDING,ARTHUR 4/29/09 AAC-LUNCHEON ENTERTAINMENT 200.00 133672 3/11/09 STAPLES CREDIT PLAN POLICE SERGEANT DESK CHAIR 179.58 133673 3/11/09 TAILLON,MARK G. 3/09 COMMISSIONER EXPO PER DIEM 256.62 133674 3/11/09 FLAME ENTERPRISES,LLC WINTER'09 KARATE INSTRUCTOR 403.20 133675 3/11/09 TANGER,HOWARD ANIMAL TRAP DEPOSIT REFUND 40.00 133676 3/11/09 EDH,INC. POLICE DARE CULMINATION SUPPLIES 1,427.06 133677 3/11/09 THOMPSON,MARGARET ANIMAL TRAP DEPOSIT REFUND 40.00 133678 3/11/09 THOMPSON,SANDRA G 2/2/09 COMPENSATION MEETING 100.00 133679 3/11/09 TIERRA REJADA,LLC 2/09 MOUNTAIN MEADOWS FOUNTAIN COSTS 376.00 133680 3/11/09 TIME WARNER CABLE 2/28-3/27/09 HSAC-INTERNET SERVICE 46.95 . 133681 3/11/09 ITORCHON,ROBERT ICITATION REFUND 40.00 Page 2 o00:147 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of March 18,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133682 3/11/09 TREBLEMAKERS PRESCHOOL SING&PLAY 312.90 133683 3/11/09 UNIVERSAL REPROGRAPHICS,INC WALNUT CANYON STORM DRAIN 8.40 133684 3/11/09 VAN DAM,MARK D. 1-2/09 CELL PHONE REIMBURSEMENT 140.00 133685 3/11/09 VENTURA COUNTY ANIMAL REGULATION VPN SET UP SOFTWARE 779.40 133686 3/11/09 VENTURA COUNTY ARTS COUNCIL 4/09 TWO-DAY PANEL RENTAL 520.00 133687 3/11/09 VENTURA COUNTY MAIL#1100 12/08&1/09 POLICE RADIO SERVICE 213.74 133688 3/11/09 VENTURA COUNTY SHERIFF'S DEPT FINGERPRINT FEE 10.00 133689 3/11/09 VENTURA COUNTY STAR 2009 SUBSCRIPTION RENEWAL 92.30 133690 3/11/09 VENTURA COUNTY SUPERINTENDENT 107/08 COUNTY SCHOOLS PASS THRU 11882.04 133691 3/11/09 VENTURA COUNTY WATERWORKS 12/08-1/09 WATERWORKS CHARGES 2,194.84 133692 3/11/09 VERIZON BUSINESS 1/09 TELEPHONE CHARGES 76.07 133693 3/11/09 VILLAGE VIEW LIGHTING,INC AVRC&MPSC-LIGHT BULBS 348.29 133694 3/11/09 WCC GLOBAL SATELLITE COMMUNICATIONS 1/09 EOC-SATELLITE PHONES 88.30 133695 3/11/09 WEST COAST ARBORISTS,INC. 1/1-15/09 TREE TRIMMING SERVICES 21969.62 133696 3/11/09 WINKLER,JANET AAC-BALANCE&STRENGTH CLASSES 262.50 133697 3/18/09 A.BATES,GENERAL CONTRACTOR,INC. CONTRACTOR'S PAYMENT 29,250.00 133698 3/18/09 A.G.I.GEOTECHNICAL,INC. PROFESSIONAL SERVICES 7,029.00 133699 3/18/09 BRENTWOOD CAPITAL PARTNERS BUILDING&PARKING PERMITS REFUND 170,345.00 133700 3/18/09 CUSA CC,LLC 2/09 TRANSIT OPERATIONS&MAINTENANCE 22,153.28 133701 3/18/09 DELTA DENTAL VOIDED CHECK-MULTI STUB 0.00 133702 3/18/09 DELTA DENTAL 3/09 INSURANCE PREMIUMS 7,412.49 133703 3/18/09 MOORPARK UNIFIED SCHOOL DISTRICT 2007/08 PASS THRU 341,241.66 133704 3/18/09 PACIFIC SWEEP 3/09 CITY&STATE ROUTE SWEEPS 8,584.25 133705 3/18/09 RBF CONSULTING 7-12/08 GIS ON-CALL SERVICES 7,637.51 133706 3/18/09 SCI CONSULTING GROUP 2008/09 ASSESSMENT SERVICES 8,795.95 133707 3/18/09 TEAMAN,RAMIREZ&SMITH,INC. 2007/08 AUDIT SERVICES 14,500.00 133708 3/18/09 VENCO WESTERN,INC. LANDSCAPING SERVICES 5,062.00 133709 3/18/09 VENTURA COUNTY SHERIFF'S DEPT 2/09 POLICE CONTRACT SERVICES 492,837.55 TOTAL $ 19253,333.46 000:148 Page 3