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HomeMy WebLinkAboutAGENDA REPORT 2009 0520 CC REG ITEM 10A CITY OF MOORPARK v REGISTER CITY OF MOORPARK,CALIF :�N. sA FOR THE 200 8-2009 FISCAL YEAR City Council Meeting Of :fT '070---20019 CITY COUNCIL MEETING MAY 20, 2009 ACTION: BY: Sequence Amount From To Manual Warrants Voided Warrants 134001 134001 (284.00) 134300 134302 0.00 134309 134324 0.00 Wire Transfers Payroll Liability Warrants 134158 134166 29415.56 134167 134175 29432.01 Regular Warrants 134176 134340 939528.27 134341 134356 8369696.94 Total $ 9349788.78 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 20,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134001 04/15/09 STATE WATER RESOURCES CONTROL BD. VOIDED CHECK (284.00) 134158 05/01/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 134159 05/01/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 134160 05/01/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 134161 05/01/09 FRANCHISE TAX BOARD CASE#556711293 25.00 134162 05/01/09 MOE,MELANIE CASE#D314413 374.31 134163 05/01/09 SANDRA KUENY CASE#D263579 931.00 134164 05/01/09 SEIU LOCAL 721 UNION DUES 428.59 134165 05/01/09 SHERIFF'S CIVIL DETAIL CASE#07ED34469 16.18 134166 05/01/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 134167 05/15/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 134168 05/15/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 134169 05/15/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 134170 05/15/09 FRANCHISE TAX BOARD CASE#556711293 25.00 134171 05/15/09 MOE,MELANIE CASE#D314413 374.31 134172 05/15/09 SANDRA KUENY CASE#D263579 931.00 134173 05/15/09 SEIU LOCAL 721 UNION DUES 445.04 134174 05/15/09 SHERIFF'S CIVIL DETAIL CASE#07ED34469 16.18 134175 05/15/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 134176 05/13/09 ACORN NEWSPAPERS,THE ADVERTISING 282.30 134177 05/13/09 AGRX BURMUDA SEED 442.29 134178 05/13/09 AINSWORTH,JON H. CITATION HEARING OFFICER 18.00 134179 05/13/09 ALCARAZ,J.MANUEL 4/09 HOA DUES REIMBURSE 111.34 134180 05/13/09 ALLEN,GREGORY R. 4/09 HOA DUES REIMBURSE 111.34 134181 05/13/09 ALONZO-TAMAYO,MIGUEL 3/09&4/09 HOA DUES REIMB. 222.68 134182 05/13/09 ALPHABET SOUP PUPPETEERS 5/9/09 DAY IN THE PARK 200.00 134183 05/13/09 AMERICAN BUILDING COMFORT A/C REPAIR ANNEX&LIBRARY 434.54 134184 05/13/09 AMERICAN MEDICAL RESPONSE,INC. BUS REGIST REFUND 20.00 134185 05/13/09 ANDRINO,ROBERTA 4/7,14,21/09 WATERCOLOR 150.00 134186 05/13/09 ANDY'S AUTOMOTIVE LIC#E347879 FUEL PUMP 635.48 134187 05/13/09 ARROWHEAD 4/09 WATER SERVICE 144.74 134188 05/13/09 AT&T(CAL NET 2) 3/09 TELEPHONE 3,770.09 134189 05/13/09 AT&T MOBILITY 3/19-4/18/09 CELL PHONES 65.91 134190 05/13/09 AT&TNERIZON CITYHALL INTERNET 1,151.98 134191 05/13/09 AT&TNERIZON 2 PORT 2ND GEN MULTIFLEX 1,271.51 134192 05/13/09 BAGWELL,JODI 4/29/09 COMPENSAT'N MTG 100.00 134193 05/13/09 BAY ALARM COMPANY ALARM SERVICE 421.07 134194 05/13/09 BENESYST,INC. 4/09 FSA SRVCS 107.88 134195 05/13/09 BIRDSELL,PHIL A. 5/8/09 AAC MOTHERS LUNCH 125.00 134196 05/13/09 BOYLE ENGINEERING CORPORATION LA WIDEN,SPRING-MRPK 3,069.21 134197 05/13/09 BUILDING ELECTRONIC CONTROLS,INC. 6/09 FIRE ALARM MONTRING 125.00 134198 05/13/09 CASTRO,MIGUEL/MARIA SECURITY DEPST RFND 100.00 134199 05/13/09 CEPO '09 LEADR TRNG-T.MOE 2,160.00 134200 05/13/09 CHANEY WELDING PSC TABLE LEGS 160.00 134201 05/13/09 CHARLES ABBOTT ASSOCIATES,INC FEB&MARCH SERVICES 3,596.95 134202 05/13/09 CITY OF CAMARILLO JAN-MAR'09 HHW EVENTS 3,081.00 134203 05/13/09 CLEARY,JANICE 4/7,14,21,28/09 GOURD ART 200.00 134204 05/13/09 COASTAL PIPCO IRRIGATION REPAIR 468.88 134205 05/13/09 CONOCOPHILLIPS FLEET 4/09 GASOLINE 2,086.64 134206 05/13/09 CORPORATE EXPRESS US,INC CLEANING SUPPLIES 628.56 Pagel 000164 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 20,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134207 05/13/09 CPI SOLUTIONS 3/09 LIBRY CMPTR SUPRT 1,550.00 134208 05/13/09 D&D SHIRTS '09SRPG SOCCER AWARDS 2,722.05 134209 05/13/09 DELL MARKETING L.P. TONER CARTRIDGE 566.22 134210 05/13/09 DIAL SECURITY PATROL SERVICES 655.20 134211 05/13/09 DICECCO,MARK 4/29/09 COMPENTSAT'N MTG 100.00 134212 05/13/09 DIGITAL TELECOMMUNICATIONS 4/09 MONTHLY SRVC 595.00 134213 05/13/09 DISTINCTIVE SIGNS,INC. BRONZE EMBLEM INSTALLATN 380.00 134214 05/13/09 IWANSKY,DAVID S. SOLAR ELECT PARTS&REPAIR 308.99 134215 05/13/09 DUAH,JOHN K. 2009 REFEREE ASSIGNMNT 160.00 134216 05/13/09 DURHAM SCHOOL SERVICES ]SPRING CAMP FIELD TRIP 380.94 134217 05/13/09 ELAWDY,SOHA&NOHA 3/09 HOA DUES REIMBURSE 111.34 134218 05/13/09 ELLEN,KEITH CITATION REFUND 40.00 134219 05/13/09 ELLIS,PATRICK 4/29/09 COMPENSAT'N MTG 100.00 134220 05/13/09 ENGRAVING WIZARD MRPK FESTIVAL RIBBONS 163.09 134221 05/13/09 EXXONMOBIL 3/09 GASOLINE 344.31 134222 05/13/09 FOLD-A-GOAL AVRC SOCCER CLIPS 108.53 134223 05/13/09 FOOTHILL WEED ABATEMENT 3/09 LANDSCAPE SERVICES 4,941.11 134224 05/13/09 GRANICUS 4/09&5/09 MONTHLY SRVC 1,900.00 134225 05/13/09 GROFF,DANIEL 4/29/09 COMPENSAT'N MTG 100.00 134226 05/13/09 GUTIERREZ,ANTONIO&MARIA T. 3/09 HOA DUES REIMBURSE 111.34 134227 05/13/09 HAMOUS,BRUCE A 4/29/09 COMPENSAT'N MTG 100.00 134228 05/13/09 HANSEN,RAYMOND CITATION REFUND 40.00 134229 05/13/09 HASKINS,MICHAEL J. HSAC DESIGNER/OPRTOR 225.00 134230 05/13/09 HIGH TECH SIGNS&BANNERS TEEN HOTSPOT BANNER 58.46 134231 05/13/09 HILLYARD,INC. GYM FLOOR CLEANER 127.83 134232 05/13/09 HOGAN,BARRY K. 5/09 ROTARY DUES REIMB 75.00 134233 05/13/09 HOLIDAY,DANIEL JEFFREY-DREW 3/09 HOA DUES REIMBURSE 111.34 134235 05/13/09 HOLMAN FAMILY COUNSELING,INC. 5/09 COUNSELING 138.47 134236 05/13/09 HOME DEPOT SUPPLIES 225.85 134237 05/13/09 HOUSE SANITARY SUPPLY AUTO SCRUBBER 350.11 134238 05/13/09 IPMA-HR 09/10 MEMBERSHIP-3 EES 360.00 134239 05/13/09 IRON MOUNTAIN OFF-SITE 2/09&3/09 OFFSITE STORAGE 438.00 134240 05/13/09 J.E.CLARK II CORP. 4/09 FUEL 240.54 134241 05/13/09 JAYEWARDENE,ALBERT CITATION REFUND 50.00 134242 05/13/09 JENNINGS,AMY ARTS FESTVAL STG MGMT 100.00 134243 05/13/09 JOLLY JUMPS INC AVRC-JOUST&BUNGEE RUN 430.00 134244 05/13/09 JORDANO'S,INC. AAC-SNP SUPPLIES 83.41 134245 05/13/09 KAHM,KEVIN HSAC MAINT&LT BRD OPRTR 250.00 134246 05/13/09 KELLY CLEANING&SUPPLIES 4/09 HSAC JANITORIAL 253.00 134247 05/13/09 LAWRENCE R.MOSS&ASSOCIATES P/E 1/12/09 MRA TX ENCREM 2,050.00 134248 05/13/09 MAGDALENO,MIGUEL 4/09 HOA DUES REIMBURSE 111.34 134249 05/13/09 MCI 3/09 HSAC LONG DISTANCE 35.15 134251 05/13/09 MEDICAL EYE SERVICES 5/09 VISION INSURANCE 1,080.80 134252 05/13/09 MENZEL,RODNEY COMM ROOF REPAIR 3,250.00 134254 05/13/09 METLIFE SMALL BUSINESS CENTER 5/09 INSURANCE 2,956.83 134255 05/13/09 MIKOS,ROSEANN PH.D. MILEAGE-LCC MTG,GOLETA 79.15 134256 05/13/09 MOBILE MODULAR MANAGEMENT CORP. 4/09 MODULAR CITYHALL 4,140.57 134257 05/13/09 MONEY MAILER HISTRY OF AMER ADVRTS 350.00 134258 05/13/09 MONTES,XAVIER 4/26/09 HARP MUSIC 250.00 134259 05/13/09 MOORE RECREATION&PARK EQUIP REPLACE TOT SEATS 667.19 Page 2 0 V 0165 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 20, 2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134260 05/13/09 MOORPARK HIGH SCHOOL SECURITY DEPST RFND 200.00 134261 05/13/09 MORALES,JULIO CESAR SECURITY DEPST RFND 100.00 134262 05/13/09 MYLES,LISA 3/09 HOA DUES REIMBURSE 111.34 134263 05/13/09 PALMER,GREGORY AVRC'09 JBL PICTURES 529.86 134264 05/13/09 NEWTON,DELFINA 4/29/09 COMPENSAT'N MTG 100.00 134265 05/13/09 OCCHIPINTI,ANTHONY CITATION REFUND 40.00 134266 05/13/09 OUTBACK FOOTWEAR C.CANTWELL SFTY BOOTS 200.00 134267 05/13/09 PACIFIC SWEEP 5/09 METRO LOT SWEEP 644.00 134268 05/13/09 JAROTH INC. 5/09 PAY PHONES 203.00 134269 05/13/09 PAETEC COMMUNICATIONS,INC. 4/09 PSC PHONE CHRGES 1,256.72 134270 05/13/09 PARVIN,JANICE 3/09 CELL PHONE REIMBURSE 70.00 134271 05/13/09 PEACH HILL SOILS SEED TOPPER 154.26 134272 05/13/09 PEEL,HEIDI AVRC 2009 WNTER LEAGUE 64.50 134273 05/13/09 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,836.68 134274 05/13/09 PRUITT,PHILIP V. AAC PIANO TUNING 115.00 134275 05/13/09 QUESTYS SOLUTIONS MAINTENANCE-1 YR. 3,498.95 134276 05/13/09 RANDY NEWHART IVEH#31 NEW TIRES 298.92 134277 05/13/09 REAL SO CAL SECURITY DEPOSIT RFND 750.00 134278 05/13/09 RECORDXPRESS OF CALIFORNIA LLC 4/09 STORAGE 175.60 134279 05/13/09 REEL LIFE PICTURES 3/09 VIDEO SERVICES 1,260.00 134280 05/13/09 RITCHIE-ROJAS,LAURA 4/09 HOA DUES REIMBURSE 111.34 134281 05/13/09 RUSSELL,TERESA 6/24/09 AAC B-DAY PARTY 150.00 134282 05/13/09 SANDIFER,JESSICA MAY09 TRAVEL REIMBURSE 472.34 134283 05/13/09 SCHIRMER ENGINEERING,INC. P/E 10/08 PROFESS SRVCS 2,340.00 134284 05/13/09 SHELL FLEET PLUS GASOLINE 309.12 134285 05/13/09 SIGNATURE SIGNS,INC. ELECTRC MARQUEE PROJ 407.53 134286 05/13/09 SCHEA HOLDINGS,INC SIGN CHIEF CARPENTER 35.31 134287 05/13/09 SIMI VALLEY HARLEY-DAVIDSON '04 CLUTCH,FLUIDS 380.33 134287 05/13/09 SIMI VALLEY HARLEY-DAVIDSON '06 35K SERVICE 654.91 134288 05/13/09 SMITH,CYBIL CLASS CANCELLED RFND 177.00 134289 05/13/09 SOUTHERN CALIFORNIA EDISON 4/09 TRAFFIC SIGNAL 185.44 134289 05/13/09 SOUTHERN CALIFORNIA EDISON 4/09 HSAC 67.49 134289 05/13/09 SOUTHERN CALIFORNIA EDISON 4/09 MRA 10.41 134290 05/13/09 TD SPORTS INC. TR PK WINDSCREENS-TENNIS 3,185.00 134292 05/13/09 STANDARD LIFE INSURANCE 5/09 INSURANCE 1,044.07 134293 05/13/09 STATE HUMANE ASSOCIATION OF CA. 09 ANIMAL LAWS&MEMBRSP 140.00 134294 05/13/09 STATE OF CA DEPT OF HEALTH SERVICES WESTERLINE/TRAN LICENSE 240.00 134295 05/13/09 STATE OF CALIFORNIA RENEW'09 LIC-LALL 125.00 134296 05/13/09 STATE WATER RESOURCES CONTROL BD. NOI-POINDEXTER PARK 346.00 134297 05/13/09 STEEL,CHAD 4/26/09 POTTERY DEMO 250.00 134298 05/13/09 SWRCB ACCOUNTING OFFICE 4/09-3/10 NPDES PERMIT 346.00 134299 05/13/09 TABRIZI,DALE ANIMAL TRAP DEPST RFND 40.00 134303 05/13/09 TAILLON,MARK G. 4/29/09 COMPENSAT'N MTG 100.00 134304 05/13/09 TAYLOR PRINTING COMPANY PRKING CITATS BOOKS 1,377.65 134305 05/13/09 THOMPSON,SANDRA G 4/29/09 COMPENSAT'N MTG 100.00 134306 05/13/09 THURSTON,BILL ANIMAL TRAP DEPST RFND 40.00 134307 05/13/09 TIERRA REJADA,LLC 4/09 MTN MEADOWS FOUNT 376.00 134308 05/13/09 TIME WARNER CABLE 4/28-5/27/09 HSAC INTNET 46.95 134325 05/13/09 TOSHIBA BUSINESS SOLUTIONS CA/NV COPY MACHINE SUPPLIES 390.30 134326 05/13/09 UNDERGROUND SERVICE ALERT 4/09-30 TICKETS 45.00 Page 3 k)of City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 20,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134327 05/13/09 URBAN FUTURES,INC TAX BONDS'06 SERIES 1,875.00 134328 05/13/09 VAN DAM,MARK D. 4/09 CELL PHONE REIMBURS 70.00 134329 05/13/09 VENTURA COUNTY ANIMAL REGULATION 4/09 ANIMAL&TEMP FEES 1,920.00 134329 05/13/09 VENTURA COUNTY ANIMAL REGULATION 7/08-12/08 PROGRAM ACCESS 89.70 134330 05/13/09 VENTURA COUNTY ENVIRONMENTAL HEALTH 5/9/09-1/2 TFF ORGNIZER(AVRC) 105.50 134331 05/13/09 VENTURA COUNTY GENERAL SERVICES 12/08-2/09 STORAGE 420.40 134332 05/13/09 VENTURA COUNTY OVERHEAD DOOR MPSC&MPSF-GATE SERVICE 240.00 134333 05/13/09 VENTURA COUNTY SHERIFF'S DEPT 1/1-3/31/2009 CIT PROG 167.81 134334 05/13/09 VERDUGO,JOSHUA&ERIN 2/09&3/09 HOA DUES REIMB. 222.68 134335 05/13/09 VILLAGE VIEW LIGHTING,INC HSAC MARQUEE BULBS 244.53 134336 05/13/09 VINCENT SETIONO&IVANA MAGDALENA 12/08-3/09 HOA DUES REIMB. 447.10 134337 05/13/09 WESSELY,JACQUELINE ROSE BALLET&TAP INSTRUCTOR 520.80 134338 05/13/09 WEST PAYMENT CENTER CA ANNO CODES 178.60 134339 05/13/09 WINKLER,JANET AAC CLASSES 262.50 134340 05/13/09 ZUMAR INDUSTRIES,INC. SIGNS 1,274.98 134341 05/20/09 COMMUNITY WORKS DESIGN GRP INC VETS MEM PRK PROJ 6,097.10 134341 05/20/09 COMMUNITY WORKS DESIGN GRP INC POINDEXTER PARK PROJ 5,471.34 134343 05/20/09 DELTA DENTAL 5/09 INSURANCE 7,456.05 134344 05/20/09 GRANITE CONSTRUCTION COMPANY LASSEN AVENUE BIKEWAY 78,216.89 134345 05/20/09 MALIBU PACIFIC TENNIS COURTS INC 4/09 VETS MEM PROJ 97,240.00 134346 05/20/09 MV TRANSPORTATION,INC. 3/09 PARATRANSIT SRVC 6,560.45 134347 05/20/09 PARK ASSOCIATES,INC. MAMMOTH PARK EQUIPMENT 22,666.24 134348 05/20/09 PACIFIC SWEEP 5/09 CITY&STATE RTE SWEEP 8,584.25 134349 05/20/09 REPUBLIC ITS 3/09 SIGNAL MAINTENANCE 5,861.86 134350 05/20/09 SUNGARD PENTAMATION INC MAINTENANCE-1 YR. 28,175.95 134351 05/20/09 TUSCANY SQUARE PARTNERS POWERLINE REFUND 12,705.66 134352 05/20/09 U.S.BANK 4/09 CREDIT CARD CHARGES 5,929.05 134353 05/20/09 VENCO WESTERN,INC. AREAS Z-12 REPLANTING 18,500.00 134354 05/20709 VENTURA COUNTY ANIMAL REGULATION JAN-MAR09 BASE CONTRACT 5,684.06 134355 05/20/09 VENTURA COUNTY SHERIFF'S DEPT 4/09 POLICE SERVICES 494,687.37 134356 05/20/09 WEST COAST ARBORISTS,INC. CITY/PARK/ZONE MAINTENANCE 32,860.67 TOTAL 934,788.78 Page k1',�'���,�`�