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HomeMy WebLinkAboutAGENDA REPORT 2009 0401 CC REG ITEM 10C 1o.c . CITYOFMOORPARK City Council Meeting of �f-/-110119 CITY OF MOORPARK ACTION:- WARRANT REGISTER BY: FOR THE 2008-2009 FISCAL YEAR CITY COUNCIL MEETING APRIL 1, 2009 Sequence Amount From To Manual Warrants 133719 133720 11,909.34 Voided Warrants 133673 133673 (256.62) 133721 133765 0.00 Wire Transfers Payroll Liability Warrants 133710 133718 2,551.24 Regular Warrants 133869 133766 86,381.81 133870 133881 286,518.29 Total $ 387,104.06 '1100053 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of April 1,2009 Check Number Check Dete Vendor Name Transaction Description Transaction Amount 133673 3/11/09 TAILLON,MARK G. VOIDED CHECK (256.62) 133]10 320/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133711 320/09 CALIFORNIA STATE DISBURSEMENT U N R CASE-it 1100138/4-01 168.46 133712 320/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-001 275.53 133713 320/09 FRANCHISE TAX BOARD CASE#556711293 180.68 133714 320/09 MOE,MELANIE CASE#1)314413 374.31 4422.__ -2442 4444 _ -__ 133 15 320/09 SANDRA KUENY CASE#1)2635]9 931.00 133716 320/09 SERI LOCAL711 UNION DUES-AGENCY SHOP 428.59 133717 320/09 SHERIFF'SCIVILDETAIL CASE#0 7ED34469 16.18 4444 133718 320/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 133719 3/18/09 U.S.BANK VOIDED CHECK-MULTI STUB 0.00 _. 4444.. 133720 3/18109 U.S.BANK 2/09 IMPACT VISA PURCHASES 11,909.34 _ VOIDED 44 44 133]21-133]85 325/09 VOIDED CHECKS SYSTEM ERROR 0.00 4444-- 133]66 325/09 10-S TENNIS SUPPLY PARKS TENNIS NETS 2,598.63 133]6] 325/09 AA-MOORPARK TRANSMISSION VEHICLE#43 TRANSMISSION SERVICING 85.00 133768 3/2SM ACORNNEWSPAPERS,THE 2/09 NEWSPAPER PUBLISHING CHARGES 1,172.44 3 _.-.__- 133769 25/09 ADS UNLIMITED,INC. HSAC-HALF PAGE ADVERTISEMENT 300.00 -3222-"' --.. 133]70 325/09 AMERICAN MUSICAL SUPPLY YAMAHA STAGEPASS SYSTEM 949.98 133771 325/08 ANDY'S AUTOMOTIVE VEHICLE OIL CHANGES 105.39 _ 133]]2 325/09 APPLIED _BUSINESS PRODUCTS,INC GENERAL OFFICE SUPPLIES 94M 133]]3 325/09 ARROWHEAD 2/09 DRINKING WATER&SUPPLIES 379.14 133]]4 325/09 AT&T MOBILf7Y 1/19-2118109 PORTABLE PHONE CHARGES 109.13 133775 325/09 AUTO-CHLOR SYSTEM SANITRER SUPPLIES 356.87 133778 325/09 BATTERY SOLUTIONS,INC. DRY CELL BATTERY RECYCLING 150.01 1337]] 325/09 BEARD,HELEN ANIMAL TRAP DEPOSIT REFUND 40.00 1337]8 325/09 BENESVST,INC 3/09 FLEX ADMINISTRATIVE SERVICES 112.38 44 _. 1337]9 32 INC./09 BRINK'S INC. 3/09 MONTHLY SERVICES 209.10 133730 325/09 BUILDING ELECTRONIC CONTROLS,INC. 4/09 FIRE ALARM MONITORING 125.00 ME 4444_-4422 4444_-4444___ - - 133781 325/09 CALIFORNIA REDEVELOPMENT ASSOC. REDEVELOPMENT LEGAL SERVICES 281.00 133782 325/09 CARTER,JOHN M. 2/09 PEST CONTROL SERVICES 600.00 133]83 325/09 SHAPIRO,CARY 2009 EMPLOYEE RECOGNITION PHOTOGRAPHY 134.06 133784 325/09 CHAN&WELDING SECURITY&BBQ REPAIRS 210.00 133785 325/09 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 817.92 -4444. 2244_ - - 133]86 325/09 CLEARV,JANICE AAC-GOURD ART SUPPLIES 184.46 .4444 - 133787 325/09 COASTAL PIPCO LODGE POLES 586.99 44.44 -_-_ _ _ 133]88 325/09 COMMAND PERFORMANCE CATERINGS,INC 2009 EMPLOYEE RECOGNITION CATERING 232.22 133739 325/09 COMPLETE BODY FITNESS ACCOUNT BALANCE REFUND 720.00 133799 325109 CONOCOPHILLIPS FLEET 2/09 FUEL CHARGES 2,154.89 -4444 - 4444.__. 4444- 4444_._- 1330`91 325#9 CORNERSTONE PHOTOGRAPHY COUNCILMEMBER PROFESSIONAL PHOTOGRAPH 246.68 133792 325/09 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 755.57 1,5.00 133793 325/09 CPI SOLUTIONS 2/09 BILLING AGREEMENT 1,550.00 133794 325/09 DEPARTMENT OF JUSTICE 2/09 FINGER PRINTING APPLICANTS 32.00 113-795-3)26M 1)1GITAL SECURITY&ELECTRONICS,INC AVRC-SECURITY CALL SERVICE 80.00 133]96 13�51M9 9 DISPENSING TECHNOLOGY CORP PICNIC TABLE EPDXY 138.91 13379] 9 IWANSKV,DAVID S. SECURITY LIGHTS REPAIR 330.x0 _ -._._- - 133798 9 DO R CENTER HARDWARE SUPPLIES FOR REPAIRS 136.85 _.- CORPORATION -_ 4444._ 133]99 9 DUNN-EDWARD S CORPORATION PAINT&SUPPLIES 804.82 133600 9 ERGONOMICALLY CORRECT ROLLER MOUSE KEYBOARD HOLDER 226.91 133801 09 EXXONMOBIL 2/09 FUEL CHARGES 184.62 XRE - 133802 09 FEDERAL EXPRESS CORP SPECIAL HANDLING SHIPPING SERVICES 56.88 --. _ 133803 09 FENCE FACTORY RENTALS 3/09 HSAC-TEMPORARY FENCE RENTAL 157.29 -- _ 4444- __- ET X 2E 133804 09 FIEDLER AND ASSOCIATES PRINCETON AVENUE FUELING FACILITY 3,781.08 133805 09 COOMES,JULIE 3/12/09 AAC-RECOGNITION DINNER 750.00 133806 09 FORBESS CONSULTINGGROUP,INC 1/09 ASBESTOS SURVEYING 4,160.80 133307 09 G.I.RUBBISH 1/9.12/09 LARGE RECYCLING EVENTS 73333 13300 8 09 GALLS INC STROBE LIGHT&FLASHERS INSPECTION 1,398.01 133809 3/25/09 GARCIA,JUAN FORFEIT FEE REFUND 80.00 133810 325/09 GflOFF,DANIEL 22/09 COMPENSATION MEETING 100.00 133311 3/25/09 GUTIERREZ,VICTOR&SANDRA 3/09 HOA DUES REIMBURSEMENT 111.34 133812 325/09 HARTZOG&CRABILL,INC 12/08 TRAFFIC SIGNAL ENGINEERING 1,035.00 133813 3/25/09 HASKINS,MICHAEL J. 3/14/09 HSAC-TECHNICAL DIRECTOR 125.00 133814 325/09 HDL,COREN&CONE,INC CONTRACT&AUDIT SERVICES 3,491.20 133815 325/09 HMC ARCHITECTS 1/09 HUMAN SERVICES CENTER PROFESSIONAL SERVICES 3,484.07 133816 325109 HOME DEPOT-GECF RAIN GUTTERS 57.42 133817 325109 J.E.CLARK II CORP. 2/09 DIESEL FUEL CHARGES 204.03 133818 325109 KAHM,KEVIN HSAC-STAGE MANAGEMENT 1,417.50 133819 325/09 KELLY CLEANING&SUPPLIES 3/09 JANITORIAL SERVICES&SUPPLIES 4,565.00 133820 325/09 LBL EQUIPMENT REPAIR INC ELECTRICAL CALL-OUT SERVICES 34517 Page l )00054 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of April 1,2009 Check Number Check Gets VerWor Name Transaction Description Transaction Amount 133821 --WiIEM LIBRARY SYSTEMS 8 SERVICES,LLC 1/09 EXPENSE REIMBURSEMENT 1,054.14 133822 3/25/09 MAGDALENO,SONIA 3/09 HOA DUES REIMBURSEMENT 111.34 _-_ -_ 133823 3/25/09 METLIFE SMALL BUSINESS CENTER VOIDED CHECK-MULTI STUB 0.00 133824 325/09 METLIFE SMALL BUSINESS CENTER 3.9 INSURANCE PREMIUMS 3,875.12 133825 325/09 MOE,DAVID 3/11/09 MILEAGE REIMBURSEMENT 53.85 133828 3/25/09 NEXTEL COMMUNICATIONS 1/26.2/25/09 POLICE CELL PHONE CHARGES 952.37 133827 3 @5/09 PACIFIC SWEEP 3/09 METRO LINK PARKING LOT SWEEP 644.00 133828 3/25/09 PEACH HILL SOILS AVRC-SOFTBALL IN-FIELD MIX 2,544.51 133829 325/09 PICON,INC 2/09 VETERAN'S MEMORIAL&POINDEXTER PROJECTS 3,138.30 133830 325/09 POSTNET AND COMMUNICATIONS PRINTING&MAILING SERVICES 2,059.36 133831 345M PROFESSIONAL DESIGN,INC 2/09 CONSULTING SERVICES 1,480.0 133832 3/25109 RALPHS GROCERY COMPANY COMMISSIONER'S DINNER SUPPLIES 66.35 133633 3/25/09 RANDYNEWHART TRUCK#18 TIRE ALIGNMENT 68.00 133534 325/09 REPUBLIC ITS 2109 MONTHLY MAINTENANCE CHARGES 1,733.18 133835 3/25/09 RWERA,JOSE ANTONIO RENTAL DEPOSIT REFUND 175.00 133838 325/09 ROCK BOTTOM INC. REMOVE&REPLACE DAMAGED COBBLE 2,268.35 13383] 3/25/09 SAMUELS,JEFFREY ROOF RACK LIGHTS INSTALLATION 375.00 133830 325/09 SAPERIA,GLENDA CANCELLED CLASS REFUND 142.00 133839 325/09 SCANLON,TERUMI 2/08 AAC-MILEAGE REIMBURSEMENT 132.00 133840 3451M SIMI VALLEY HARLEM-DAVIDSON POLICE HARLEY MOTORCYCLE SERVICING 172.48 133841 325/09 SIMI VALLEY LOCK 8 KEV GATE PADLOCKS GATES 8 LOCKS 645.81 133842 325/09 SMARTBFINAL 2/09 AAC-GENERAL PURCHASES 329.16 133843 325/09 SOUTHERN CALIFORNIA EDISON 2/09 ELECTRICITY CHARGES-TRAFFIC SIGNALS 121.39 -_. - _--._.__ T -4424. 133844 3/25/09 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB 0.00 -_ 2242 -_. 2242_ 13380.5 325/09 STANDARD LIFE INSURANCE _ 3/091NSURANCE PREMIUMS 1,061.71 _-. __- 133846 3/25/09 STAPLES CREDIT PLAN 2109 GENERAL OFFICE SUPPLIES 191.02 133847 3/25/09 SUNGARD PENTAMATION INC 220109 FINANCE SOFTWARE TRAINING 150.00 133848 3125/09 FLAME ENTERPRISES,LLC AVRC-KARATE INSTRUCTOR 100.00.01) 133849 3/25/09 TAPLEV-PECK,NANCE - AVRC-HORSEBACK RIDING INSTRUCTOR 360.56 32 _ _ 2242 133850 5/09 TARGET BANK 2/09 GENERAL PURCHASES 259.55 242 _.__ -_ --_. . 133851 325/09 TETRA TECH,INC. 125/09 LOS ANGELES AVENUE MEDIAN PROJECT 849.64 2422 __. 133852 325/09 TIERRA flEJADA,LLC 3/09 MOUNTAIN MEADOWS FOUNTAIN COSTS 376.00 -2224 4224 _ _. -._ _. 133653 325/09 TORO ENTERPRISES,INC. BASKETBALL SLURRY PROJECT 3,617.60 133654 325/09 TOSHIBA AMERICA BUSINESS SOLUTIONS 2/09 RENTALJSALES TAX 1,449.50 133855 325/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 1/18-2/17/09 CRY WIDE PRINTER COPIES 1,625.16 133856 325/09 TOTALFUNOS BY HASLER NEW POSTAGE METER 1,3]3.]79 _.-. _.. 13385] 345/09 U.S.POSTAL SVC.(HASLER) CITY HALL POSTAGE METER 2,500.00 2224_..25' '-._-- 133856 3109 UNDERGROUND SERVICE ALERT OF 1109 DIGALERT TICKETS 30.00 -4442. 133859 325/09 VENCO WESTERN,INC. TRAFFIC ACCIDENT CLEAN UP 880.00 133860 325/09 VENTURA COUNTY MAIL#1100 1/09 RADIO SERVICES 157.50 133881 325/09 VENTURA COUNTY WATERWORKS 2/09 WATERWORKS CHARGES 2,622.41 133862 325/09 VIDA NEWSPAPER SPANISH LEGAL ADVERTISEMENT 474.00 133883 325/09 VILLAGE VIEW LIGHTING,INC SECURRY LIGHT BULBS 1,188.91 13386! 325/09 WAVNE J.SANG&GRAVEL INC SAND STOCKPILE 64.48 133865 325109 WCC GLOBAL SATELLITE COMMUNICATIONS 2.9 SATELLITE PHONE SERVICE 88.30 133868 345/09 WILLDAN FINANCIAL SERVICES 08/09 COMMUNITY FACILITIES ADMINISTRATION 1,352.71 133867 325/69 WINKLER,JANET 32-11/09 AAC-TRAINING INSTRUCTOR 300.00 2244 __ - 2242 133668 325/69 WORKPLACE/SIMI VALLEY HOSPITAL 220/09 LICENSE RENEWAL PHYSICALS(2) 120.00 133869 325/09 ZUMAR INDUSTRIES,INC. VARIOUS CITY SIGNS 67.57 133870 3/3149 AZTECA LANDSCAPE 2109 LANDSCAPING SERVICES 29,474.00 - - - 133871 3/31/09 HARTZOG&CRABILL,INC. 1/09 LEFT TURN&TRAFFIC SIGNALS 8,400.00 72 _ __._ 3/0-_ 1338]2 3/31/09 LIBRARY SYSTEMS&SERVICES,LLC MANAGEMENT 8 STAFFING COSTS 31,418.00 1/09 . MALI.-_ - 2M VETERAN'S 1338]3 3/31/09 MALIBU PACIFIC TENNIS COURTS INC 2/09 VETERAN'S MEMORIAL PROJECT 52,415.00 _..__.. .. 2224 _4422 -.. .. _ 1338]4 3/31/09 MV TRANSPORTATION,INC. 2/09 PARA TRANSIT SERVICES 6,185.49 133875 3/31/09 ROCK BOTTOM INC. TIERRA REJADA LANDSCAPE PROJECT 34,146.00 133876 3/31/09 SOUTHERN CALIFORNIA EDISON 1/14-2/17/09 ELECTRICITY CHARGES 45,147.60 133877 3/31109 STEVENS,LAURA-JEAN 3/(?9 HSAC-MANAGEMENT 5,227.00 _ 2442 24.78_. 133878 3/31109 TORO ENTERPRISES,INC. 2009 R CITY HALL ASPHALT OVERLAY 24,]8].92 133879 3/31 p9 VENCO WESTERN,INC. 2/09 LANDSCAPING SERVICES 31,251.10 133880 3/31 Me VENTURA COUNTY I'IM8 PRESIDENTIAL GENERAL ELECTION 10,873.06 133881 3/3109 VENTURA COUNTY WATERWORKS 1/143/11/09 WATERWORKS CHARGES 7,195.12 TOTAL $ 387,104.06 Paget �)0()01-1;5