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HomeMy WebLinkAboutAGENDA REPORT 2009 0603 CC REG ITEM 10D ITEM 10.1). Cl I y OF wtPARK,CALIFORNIA City Council Meeting CITY OF MOORPARK of_ & -UpG ACTION: WARRANT REGISTER FOR THE 2008-2009 FISCAL YEAR 13Y. CITY COUNCIL MEETING JUNE 3, 2009 Sequence Amount From To Manual Warrants 134365 134365 100,000.00 Voided Warrants 134327 134327 (1,875.00) Payroll Liability Warrants 134357 134364 1,501.01 Regular Warrants 134366 134499 106,765.36 134500 134521 712,409.27 Total $ 918,800.64 135 i City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of June 3,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134327 5/13/09 URBAN FUTURES,INC VOIDED CHECK (1,875.00) 134357 5/29/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 134358 5/29/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 134359 5/29/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 134360 5/29/09 FRANCHISE TAX BOARD CASE#556711293 25.00 134361 5/29/09 MOE,MELANIE CASE#D314413 374.31 134362 5/29/09 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 445.04 134363 5/29/09 SHERIFF'S CIVIL DETAIL CASE#07ED34469 16.18 134364 5/29/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 134365 5/27/09 ALL VALLEY ESCROW BELTCHEV 1 ST TIME BUYER 100,000.00 134366 5/27/09 ACORN NEWSPAPERS,THE 4/09 ADVERTISEMENTS 1,649.72 134367 5/27/09 AHLERS,RON SMARTPHONE REIMBURSEMENT 231.92 134368 5/27/09 AIRGAS-WEST,INC. HELIUM TANK 178.72 134369 5/27/09 ALEXANDER,LESLIE 2007 FIREWORKS VENDOR 125.00 134370 5/27/09 KERSWILL,MICHELE 4/09 FOUNTAIN MAINTENANCE 405.52 134371 5/27/09 ALONZO-TAMAYO,MIGUEL 5/09 HOA DUES REIMBURSEMENT 111.34 134372 5/27/09 AMERICAN WATER WORKS ASSOCIATION 09/10 RENEWAL-KLOTZLE 198.00 134373 5/27/09 ANDY'S AUTOMOTIVE OIL CHANGE 40.00 134374 5/27/09 ARROWHEAD 4/09 DRINKING WATER 165.89 134375 5/27/09 AUTO-CHLOR SYSTEM SANITIZER REPAIR 65.00 134376 5/27/09 BAGWELL CONSTRUCTION SERVICES,INC. MOBILE HOME REHAB PROG 726.09 134377 5/27/09 BALL,STACY CLASS REFUND 27.00 134378 5/27/09 BELLASALMA,TONY 4/09 MILEAGE REIMBURSEMENT 212.30 134379 5/27/09 BLUE WATER POOL&SPA,INC. 2007 FORFEIT FEE REFUND 40.00 134380 5/27/09 BRINK'S INC. 5/09 MONTHLY SERVICE 209.10 134381 5/27/09 CAMPBELL,NICK 2007 PARK RESER RFND 50.00 134382 5/27/09 CANTWELL,ALICE A PRESCHOOL INSTRUCTOR 3,794.60 134383 5/27/09 CANTWELL-HARE,ELIZABETH TODDLER TIME INSTUCTOR 520.80 134384 5/27/09 CHARLES ABBOTT ASSOCIATES,INC #84.243 TR4928 TOLL 1,173.90 134385 5/27/09 COVER FERRO,CHRISTINE COSTUME DESIGN FEE 1,000.00 134386 5/27/09 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 687.63 134387 5/27/09 CITY OF VENTURA 6/17,7/1,15,29,8/12 SWIM 1,095.00 134388 5/27/09 CLEARY,JANICE 5/5/09 GOURD ART CLASS 103.81 134389 5/27/09 CMVCA RESEARCH FOUNDATION/MVCAC CHICKEN BLOOD TESTS 1,224.00 134390 5/27/09 COASTAL PIPCO IRRIGATION REPAIR 1,291.68 134391 5/27/09 COMMUNITY ANSWERING SERVICE 4/09 ANSWERING SRVC 94.00 134392 5/27/09 COMMUNITY WORKS DESIGN GRP INC 3/09 VETS MEM PROJ 1,570.90 134393 5/27/09 CORPORATE EXPRESS US,INC RESTROOM SUPPLIES 344.24 134394 5/27/09 CPI SOLUTIONS 4/09 LIBRY CMPUTER SUPRT 1,550.00 134395 5/27/09 CUADRA,GUADALUPE SECURITY DPST RFND 200.00 134396 5/27/09 CUSA CC,LLC AVRC DAY IN PARK 157.60 134397 5/27/09 CVE ENGINEERING,INC. CYBERCOPY PRINTS 1,595.40 134398 5/27/09 MTI ENTERPRISES,INC. LIBRETTO/VOCAL BOOKS 36.45 134399 5/27/09 DCH TOYOTA OF SIMI VALLEY VEH#31 STEERING BOX 2,351.91 134400 5/27/09 DEARBORN,DENISE MARIE PRESCHOOL INSTRUCTOR 815.10 134401 5/27/09 DELL MARKETING L.P. NEW COMPUTER FOR LOC TRAN 1,867.12 134402 5/27/09 DEPARTMENT OF JUSTICE 4/09 FINGERPRINT APPS 64.00 134403 5/27/09 DIGITAL TELECOMMUNICATIONS 5/09 MONTHLY SRVC 595.00 134404 5/27/09 IWANSKY,DAVID S. MPSC FAN REPAIR 1,302.95 134405 5/27/09 DO IT CENTER CITY HALL SUPPLIES 143.08 134406 5/27/09 ECKERT,CHRISTINA PRESCHOOL INSTRUCT 1,222.00 134407 5/27/09 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT INSUR 4,952.00 134408 5/27/09 ENGRAVING WIZARD 4 NAME BADGES 67.07 134409 5/27/09 EXXONMOBIL 4/09 ARROYO VISTA 170.37 134410 5/27/09 FEDERAL EXPRESS CORP MAILING CHARGES 112.42 134411 5/27/09 FENCE FACTORY RENTALS 5/09 TEMP FENCE RENTAL 157.29 134412 5/27/09 FORBESS CONSULTING GROUP,INC ASBESTOS TESTING 705.00 134413 5/27/09 FUENTES,TED SECURITY DPST RFND 100.00 134414 5/27/09 GAS COMPANY,THE 4/09 NATURAL GAS CHARGES 338.77 134415 5/27/09 BRUEL,MICHAEL PAUL 4/17/09 FRIDAY NITE DJ 920.00 134416 5/27/09 GRANICUS 6/09 MONTHLY SRVC 950.00 134417 5/27/09 GRANT,JOHN HSAC LIGHTING DIRECTOR 750.00 134418 5/27/09 GUTIERREZ,VICTOR&SANDRA 5/09 HOA DUES REIMBURSE 111.34 Page 1 136 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of June 3,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134419 5/27/09 HAMNER,JEWELL&ASSOCIATES,INC 4/09 PRINCTON WIDENING 1,738.75 134420 5/27/09 HAPPENINGS MAGAZINE 5/09 CAMP MRPK AD 384.00 134421 5/27/09 HARTZOG&CRABILL,INC. 3/09 ARIES TRAFF SIGNALS 742.50 134422 5/27/09 HASKINS,MICHAEL J. HSAC TECH DIRECTOR 750.00 134423 5/27/09 HECKER,JILL 2007 CAMP REFUND 5.00 134424 5/27/09 HOLMAN FAMILY COUNSELING,INC. VOIDED CHECK-MULTI STUB 0.00 134425 5/27/09 HOLMAN FAMILY COUNSELING,INC. 6/09 AD 84-2 STREET LIGHT 138.47 134426 5/27/09 HOUSE OF GREEN STABLES,THE INSURANCE REFUND 536.56 134427 5/27/09 HOUSE SANITARY SUPPLY TRASH BAGS 214.98 134428 5/27/09 IRON MOUNTAIN OFF-SITE 4/09 OFF SITE STORAGE 219.00 134429 5/27/09 JOHNSON,KIM DOG OBED INSTRUCTOR 126.00 134430 5/27/09 KAHM,KEVIN HSAC STAGE MANAGER 1,545.00 134431 5/27/09 KELLY CLEANING&SUPPLIES 5/09 AAC CLEANING 4,710.00 134432 5/27/09 LJ ASSOCIATES,INC. MPSC READER REPAIR 696.00 134433 5/27/09 LONE STAR PC SPEAKERS INC. NEW BULLETIN BOARD FOR FR 1,234.56 134434 5/27/09 MAGDALENO,SONIA 5/09 HOA DUES REIMBURSE 111.34 134435 5/27/09 MALHERBE,JANINE ANIMAL TRAP DPST RFND 40.00 134436 5/27/09 MARK-IT PLACE ADULT SOCCER TRPHIES 1,065.25 134437 5/27/09 MCALLISTER,CHRISTINE 2007 CLASS REFUND 33.00 134438 5/27/09 MCMASTER-CARR SUPPLY FACILITIES LADDER 661.81 134439 5/27/09 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 134440 5/27/09 MEDICAL EYE SERVICES 6/09 AD 84-2 STREET LIGHT 1,039.40 134441 5/27/09 METLIFE SMALL BUSINESS CENTER VOIDED CHECK-MULTI STUB 0.00 134442 5/27/09 METLIFE SMALL BUSINESS CENTER 6/09 AD 84-2 STREET LIGHT 2,945.98 134443 5/27/09 MOBILE MODULAR MANAGEMENT CORP. 5/09 36X60 UNIT RENTAL 4,140.57 134444 5/27/09 MOORPARK BUSINESS SERVICE CTR. 5/09 AAC TYPESETTING 162.38 134445 5/27/09 MOORPARK CHAMBER OF COMMERCE HSAC DINNER SPONSOR 250.00 134446 5/27/09 MOORPARK HAY COMPANY CHICKEN FEED 65.00 134447 5/27/09 MYLES,LISA 4/09 HOA DUES REIMBURSE 111.34 134448 5/27/09 NEXTEL COMMUNICATIONS 3/26-4/25/09 MPSC CELL 984.55 134449 5/27/09 NIAL,DENISE 2007 CLASS REFUND 10.00 134450 5/27/09 NORSEMAN PLASTICS 50 EARTH MACHINE COMPOST 2,029.69 134451 5/27/09 PACHECO,EFRAIN 5/09 SALSA INSTRUCTOR 741.00 134452 5/27/09 PACIFIC MATERIALS LABORATORY,INC. VETS MEM PROJECT 844.00 134453 5/27/09 JAROTH INC. 6/09 AVRC PAYPHONES 203.00 134454 5/27/09 PALANIS SPORTS&EMBROIDERY AVRC SOFTBALLS 1,623.75 134455 5/27/09 PARIS,BRET ROBERT 5/09 GOLF INSTRUCTOR 186.90 134456 5/27/09 PATRICIAN GROUP SIX SERVICE EMBLEMS 4",C 2,282.15 134457 5/27/09 PEDERSEN FENCE&PATIO CO,INC RAIL FENCE INSTALL 865.05 134458 5/27/09 PETERS,BRAD '05 FORFEIT FEE REFUND 40.00 134459 5/27/09 PETRELLO,ROLLAND C. HSAC DIRECTOR 1,000.00 134460 5/27/0.9 PICON,INC 4/09 VETS MEM PROJ 2,956.50 134461 5/27/09 POSTNET AND COMMUNICATIONS 5/20/09 AGENDA PACKET 2,864.06 134462 5/27/09 PROFESSIONAL DESIGN,INC PROFESSION SERVICES 1,280.00 134463 5/27/09 PRUDENTIAL OVERALL SUPPLY VOIDED CHECK-MULTI STUB 0.00 134464 5/27/09 PRUDENTIAL OVERALL SUPPLY JANITORIAL SERVICES 2,647.66 134465 5/27/09 RADIO SHACK CORPORATION MISC COMPUTER PARTS 26.77 134466 5/27/09 RALPHS GROCERY COMPANY 3/22/09 LUNCH/COMMISS 89.44 134467 5/27/09 RECORDXPRESS OF CALIFORNIA LLC 4/09 H/C STORAGE 108.48 134468 5/27/09 REEL LIFE PICTURES 4/09 VIDEO PROD SRVC 1,670.00 134469 5/27/09 REPUBLIC ITS 4/09 TRAFFSIG MAINT 3,546.73 134470 5/27/09 ROSSER,APRIL 4/09 HOA DUES REIMBURSE 111.34 134471 5/27/09 SAENZ-GUTIERREZ,MARY HELEN ZUMBA INSTRUCTOR 678.00 134472 5/27/09 SAFA,DAWN '07 CLASS UNUSED CRDT 27.00 134473 5/27/09 SCANLON,TERUMI 4/09 AAC MILE REIMBURSE 137.50 134474 5/27/09 SCRIVENS,BILL SECURITY DPST RFND 100.00 134475 5/27/09 SHUPE,WILL HSAC SET MSTR CARPENTER 1,250.00 134476 5/27/09 SMART&FINAL AAC SNP HOSPITALITY 528.49 134477 5/27/09 SPENCER,JACKIE ANIMAL TRAP DPST RFND 40.00 134478 5/27/09 TO SPORTS INC. WINDSCREENS FOR MILLER PK 525.00 134479 5/27/09 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB 0.00 134480 5/27/09 STANDARD LIFE INSURANCE 6/09 AD 84-2 STREET LIGHT 1,026.43 134481 5/27/09 STAYER,LAURA 2/09 HOA DUES REIMBURSE 445.36 Page 2 137 4-_ City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of June 3,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134482 5/27/09 STICKELL,MARTIN CLASS REFUND 51.00 134483 5/27/09 SUNGARD PENTAMATION INC 4/23/09 TRNG-AHLERS 150.00 134484 5/27/09 TAYLOR PRINTING COMPANY PRKING CIT BOOKS 1,377.65 134485 5/27/09 TIERRA REJADA,LLC 5/09 MTN MDWS FOUNTAIN 376.00 134486 5/27/09 TOSHIBA AMERICA BUSINESS SOLUTIONS 5/09#7475348-001 RENT 581.31 134487 5/27/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 4/18-5/17/09 ANNEX 383.74 134488 5/27/09 U.S.POSTAL SVC.(HASLER) CITYHALL POSTAGE METR 2,500.00 134489 5/27/09 URBAN RESTORATION GROUP GRAFFITI REMOVAL 970.28 134490 5/27/09 VENTURA COUNTY MAIL#1100 3/09 PUBLIC WORKS 157.50 134491 5/27/09 VILLAGE VIEW LIGHTING,INC REPLACEMENT LAMPS 2,858.59 134492 5/27/09 VOGEL'S PAINTING,INC. 1/15/09 @ 1095 WLNUT CYN 1,525.25 134493 5/27/09 WCC GLOBAL SATELLITE COMMUNICATIONS 4/09 EOC SATELLITE SRVC 89.75 134494 5/27/09 WHITAKER HARDWARE,INC AVRC WELD REPAIR 102.62 134495 5/27/09 WHITE,STEVEN ANIMAL TRAP DPST RFND 40.00 134496 5/27/09 WILLDAN FINANCIAL SERVICES FY08/09#11 CFD 2004-01 1,807.25 134497 5/27/09 WINKLER,JANET 4/28,5/1,5,8/09 BALANCE 262.50 134498 5/27/09 ZULAGER,SCOTT 2005 FORFEIT FEE RFND 40.00 134499 5/27/09 ZUMAR INDUSTRIES,INC. MISC SIGNS 385.15 134500 5/29/09 A.BATES,GENERAL CONTRACTOR,INC. ENGINEERING CHARGES 21,667.50 134501 5/29/09 AZTECA LANDSCAPE LANDSCAPE CHARGES 29,474.00 134502 5/29/09 CUSA CC,LLC 4/09 BUS MAINTENANCE 24,403.28 134503 5/29/09 DRAPER,KEITH DEMOLITION&LOT CLEANING 15,800.00 134504 5/29/09 ECONOLITE CONTROL PRODUCTS,INC. SIGNAL CONTROLLER 22,219.40 134505 5/29/09 GKKWORKS CONTRACTUAL SERVICES 5,470.00 134506 5/29/09 HFR INVESTMENTS 1,LLC POWERLINES REFUND 34,681.24 134507 5/29/09 HMC ARCHITECTS 1/09 PROFESSIONAL SERVICES 225,629.71 134508 5/29/09 LIBRARY SYSTEMS&SERVICES,LLC 5/09 MANAGEMENT COSTS 31,416.00 134509 5/29/09 BOBLETT,MICHAEL HANDYMAN SERVICES 6,055.00 134510 5/29/09 MV TRANSPORTATION,INC. 4/09 TRANSIT SERVICES 6,674.27 134511 5/29/09 NOVAL FAMILY PROPERTIES#1,LLC SURETY DEPOSIT REFUND 73,663.00 134512 5/29/09 PEDERSEN FENCE&PATIO CO,INC RAIL FENCE INSTALLATION 24,856.00 134513 5/29/09 QUICK CRETE PRODUCTS CORP PICNIC TABLES 6,285.00 134514 5/29/09 ROCK BOTTOM INC. LANDSCAPE PROJECT 7,659.00 134515 5/29/09 SOUTHERN CALIFORNIA EDISON 4/09 ELECTRICITY CHARGES 46,828.41 134516 5/29/09 STAPLES BUSINESS ADVANTAGE GENERAL OFFICE SUPPLIES 5,259.10 134517 5/29/09 STEVENS,LAURA-JEAN 5/09 HSAC-MANAGEMENT 5,227.00 134518 5/29/09 URBAN FUTURES,INC 09/10 COMPLIANCE ADMIN FEES 5,200.00 134519 5/29/09 VENCO WESTERN,INC. 4/09 LANDSCAPING CHARGES 31,251.10 134520 5/29/09 VENTURA COUNTY SHERIFF'S DEPT 7/08-6/09 RECOVERY COSTS 5,796.00 134521 5/29/09 W&S SERVICES WATERWORKS CHARGES 76,894.26 TOTAL $ 918,800.64 Page 3 138