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HomeMy WebLinkAboutAGENDA REPORT 2008 0206 CC REG ITEM 10C CITY OF MOORPARK CitY Council Meeting of a-woos WARRANT REGISTER ACTION: FOR THE 2007-2008 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 6, 2008 SEQUENCE AMOUNT From To MANUAL 129203 $ 400.00 WARRANTS 129204 - $ 500.00 129205 - 129210 $ 12,198.65 129211 - $ 153,187.00 129212 $ 822.79 129333 - $ 2,500.00 129361 $ 1,250.00 VOIDED WARRANTS 129327 $ (467.08) 129226 $ 0.00 WIRE TRANSFERS $ 0.00 PAYROLL LIABILITY 129197 - 129202 $ 2,528.67 WARRANTS 129326 - 129331 $ 2,424.94 129332 $ 467.08 REGULAR 129213 - 129325 $ 80,230.36 WARRANTS 129334 - $ 1,200.00 129335 - 129343 & $ 12,339.42 129344 - 129360 & $ 784,146.69 TOTAL 1,053,728.52 0142 City of Moorpark-Warrant Register-FY 07-08 City Council Meeting of February 6,2008 Check Check Date Vendor Name Transaction Description Transaction Number Amount 1241W 01/11/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 129198 01/11/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/D322353 467.08 - 129199 01/11/08 MOE,MELANIE CAS-_ A #314413 374.31 129200 01/11/08 SANDRA KUENY - CASE#D263579 -- 931.00 129201 01/11/08 SEIU LOCAL 998 - UNION DUES-AGENCY FEE 1/4 421.00 129202 01/11/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIB 1/4/08 238.47 129203 01/10/08 BRUEL, MICHAEL DJ EMPLOYEE RETIRE DINNER 400.00 129204 01/14/08 MOORPARK COUNTRY CLUB EMPLOYEE RECOGNITION - 500.00 - -- 129205 01/15/08 METLIFE SMALL BUSINESS CENTER 1/08 LTD&STD INSUR PREMIUMS 2,735.07 129206 01/15/08 DELTA DENTAL - - JAN 08 DENTAL INS PREM 188.92 129207 01/15/08 STANDARD LIFE INSURANCE 1/08 LIFE INSURANCE PREMIUM 917.36 129208 01/15/08 DELTA DENTAL 1/08 DENTAL INSUR PREMIUMS 7,121.80 129209 01/15/08 HOLMAN FAMILY COUNSELING, INC. 1/08 EMPLOYEE ASSIST PROG 136.20 - _ 129210 01/15/08 MEDICAL EYE SERVICES 1/08 VISION INSURANCE PREM 1,099.30 129211 01/18/08 CALIFORNIA JOINT POWERS 1/20084/2009 INSUR PREMS 153,187.00 129212 01/18/08 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES _ 822.79 129213 01/23/08 ACORN NEWSPAPERS,THE 12/07 HSAC ADVERTISING 317.72 _ _ 129214 01/23/08 ALL PRO POOL&SPA DEC 07 PSC FOUNTAIN MAINT 176.01 129215 01/23/08 AMERICAN BUILDING COMFORT HVAC REPAIRS 1,535.21 129216 01/23/08 AMERICAN PUBLIC WORKS ASSOCIATION 08/09 APWA DUES KLOTZLE 143.00 129217 01/23/08 AMERICAN SOCIETY ON AGING MEMBERSHIP RENEWAL - - _ --185--.-00 129218 01/23/08 ANIMAL CARE EQUIPMENT&SVS. S NARE S 126.65 129219 01/21/08 APPLEONE EMPLOYMENT SERVICES TEMPORARY CONTRACT STAFFING -4,0-70-4__ ,07040 - -- 1-29220 01/23/08 ARROWHEAD - 12/07 BREAKROOM SUPPLIES_ 577.25 129221 01/23/08 AT&T 1/08 PAY PHONE SERVICES --- 675.57 129222 01/23/08 BELLASALMA,TONY 12/07 MILEAGE REIMBURSE/LIFELINE - 34.92 129223 01/23/08 BISHOPCO HARNESS BAG/LANYARDS 176.30 129224 01/23/08 BUILDING ELECTRONIC CONTROLS, INC. MAR 08 FIRE ALARM 45 HIGH 125.00 129225 01/23/08 CALIFORNIA JOINT POWERS 9/17 SEMINAR/10/24 CONFERENCE - - 775.00 129226 01/23/08 CALPERS FISCAL SERVICES DIVISION VOIDED CHECK 0.00 - - 129227 01/23/08 CALPERS FISCAL SERVICES DIVISION 07/08 4TH LEVEL1959 SURVIVOR BENEFIT 2,005.66 - -- _ 129228 01/23/08 CANTWELL,ALICE A 1/08 PRESCHOOL INSTRUCTION - - -- 3,104.20 129229 01/23/08 CHUCK E.CHEESE'S PIZZA WINTER CAMP TRIP 1/2/08 321.21 129230 01/23/08 AT&T MOBILITY 12/07 STAFF CELLPHONE CHARGES - - 76.51 129231 01/23/08 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 350.66 129232 01/23/08 CLEARY,JANICE GAC-CLASS SUPPLIES - - 187.32 129233 01/23/08 D_&D SHIRTS JBL SHIRT 4 WINTER 772.20 8 D F M SSOCATES , 08 CA ELECTIONS CODE 129234 01/ 3 1-.4 8 12923- - 01-/23/08 APPLIED BUSINESS ODUCTSINC OFFICE SUPPLIES _ 607.85 129236 01/23/08 DEARBORN, DENISE MARIE 1/08 PRESCHOOL INSTRUCTION - - -- - - 724.10 129237 01/23/08 DEPARTMENT OF MOTOR VEHICLES 2-2008 CVC BOOKS - 22.23 129238 01/23/08 DIAL SECURITY - 12/07&1/08 SECURITY SERVICES - 2,380.13 129239 01/23/08 IWANSKY, DAVID S. _ - _ REPAIR GRINDER PUMP#1 1130.0-0- _ 129240 01/23/08 DO IT CENTER -- SUPPLIES-WESTERLINE 33.29 129241 01/23/08 DOUGLAS, DANIEL F REFEREE FORFEIT FEE -- 25.00 129242 01/23/08 DUNN-EDWARDS CORPORATION TRANSACTION ADJUSTMENT INV#128999 - 9.00 129243 01/23/08 DURHAM SCHOOL SERVICES WINTER CAMP BUS TRIPS - _- - - 1 - 591.26 129244 01/23/08 ECKERT,CHRISTINA 1/08 PRESCHOOL INSTRUCTION - -- _ _ 1,110.20 129245 01/23/08 EMECO SYSTEMS, INC. LABEL SUPPLIES - - - _ 41.45 129246 01/23/08 ENGRAVING WIZARD NEW STAFF NAME PLATES -- - _ _ 43.11 129247 01/23/08 EXXONMOBIL - - - 11/07 FUEL CHARGES 390.97 129248 01/23/08 FEDERAL EXPRESS CORP DELIVERY SERVICE 135.95 129249 01/23/08 FLAME,JASON - KARATE INSTRUCTOR - 216.00 129250 01/23/08 G.I.RUBBISH - 12/14-12/07 RUBBISH SERVICE-AVRC 229.64 129251 01/23/08 GALLS C IN _ SPOTLIGHT - - _ 86.05 129252 01/23/08 1 GAS COMPANY,THE 12/07 GAS - - 1I Y43.70 Pagel o00143 City of Moorpark-Warrant Register-FY 07-08 City Council Meeting of February 6,2008 Check Check Date Vendor Name Transaction Description Transaction Number _ Amount 129253 01/23/08 GIBES,-GI DEON, LOCHER&TURNER LLP 2/13/08 PREVIEW SEMINAR - 75.00 129254 01/23/08 GILBERT, KEN - - _ 12/07 CONSULTING SERVICES 1,897.50 129255 01/23/08 GILMORE,JAMES M. 7/9-11/5 PROJECT MANAGEMENT FEE 1,500.00 129256 01/23/08 BRUEL, MICHAEL - _ _ _ 1/11/08 FRIDAY NIGHT FEVER DJ 400.00 129257 01/23/08 GREEN CULTURE COMPOSTERS.COM EARTH MACHINES -- - - - 60.00 129258 01/23/08 GRODMAN,JENNIFER DANCE INSTRUCTOR - 474.60 129259 01/23/08 HARTZOG&CRABILL, INC. ENGINEERING SERVICES _ 4,406.75 129260 01/23/08 HASKINS,MICHAEL J. HSAC-SOUND TECH OPERATOR 750.00 129261 01/23/08 HASLER, INC. - 10/07-12/07 POSTAGE METER 96.53 129262 01/23/08 HOGAN, BARRY K. ._ - _ ROTARY DUES REIMBURSEMENT B. HOGAN 75.00 129263 01/23/08 HOUSE SANITARY SUPPLY JANITOR SUPPLIES - _ 145.87 129264 01/23/08 HUMPHREY,CHARLEEN - MILEAGE REIMBURSEMENT AAC 6.91 129265 01/23/08 HUNTER, PATRICK D. 12/07 CELLPHONE REIMBURSEMENT - 70.00 129266 01/23/08 J.E.CLARK II CORP. 12/07 FUEL CHARGES 138.99 129267 01/23/08 JOHNSON,WALTER -- - OVERPAYMENT CIT#189227 I 50.00 129268 01/23/08 K&K DIVERSIFIED, INC 100 YOUTH BASKETBALL AWARD - - _ _ 749.68 129269 01/23/08 KELLY CLEANING&SUPPLIES JANITORIAL SERVICES-HSAC 1/2/08 144.00 129270 01/23/08 LBL EQUIPMENT REPAIR INC 3 TAILIGHTS FOR VEH#66 40.73 129271 01/23/08 LINN,CAROLE DEPOSIT REIMBURSEMENT DAY TRIP TICKETS 250.00 129272 01/23/08 LINTZ,RALPHIE NOV-DEC MILEAGE SENIOR PROGRAM - 33.95 129273 01/23/08 LITTRELL-WILLIAMS,CHRISTINE OVERPAYMENT CIT#190140 50.00 129274 01/23/08 LVH ELECTRIC, INC - PRIORITY SHIPPING FEE-HSAC 24.43 129275 01/23/08 MAHONEY, MICHAEL T. SECURITY DEPOSIT REFUND - -- _ 500.00 129276 01/23/08 MANHEIMER, RACHEL LIGHTING DESIGN-HSAC -. - - -- 250.00 129277 01/23/08 MATTHEW BENDER--&C6-1 INC. SUPPLEMENTAL SERVICE-MUNICIPAL CODE 104.62 - - 129278 01/23/08 MAXIMUS, INC. 07/08 CONSULTING SERVICES - 3,600.00 129279 01/23/08 MCMASTER-CARR PL SUPY THERMOSTAT GUARDS 35.50 129280 01/23/08 MIKOS, ROSEANN H. PD. 12/07 CELLPHONE REIMBURSEMENT 70.00 - _ 129281 01/23/08 MILLHOUSE, MARI _ BELLYDANCE INSTRUCTOR - -- - - - 1,374.00 129282 01/23/08 MOBILE MINI, INC. __ 12/5-1/1/08 AVCP BIN RENTAL -- -- - _ _ _ 346.95 129283 01/23/08 MOTION PICTURE LICENSING CORP. MOTION PICTURE LICENSE - - 460.00 129284 01/23/08 MUNIFINANCIAL - - -- CAD ADMINISTRATION FEE 07/08 - 469.44 129285 01/23/08 MVCAC SOUTHERN REGION MVCAC SEMINAR-ANAHEIM - - - 105.00 129286 01/23/08 OUTBACK FOOTWEAR SAFETY BOOTS-J. MAGDALENO -- - 200.00 129287 01/23/08 PAETEC COMMUNICATIONS, INC. DEC 07 PSC PHONE SERVICE 1,269.86 129288 01/23/08 PARVIN,JANICE - 12/07 CELL PHONE&TRAVEL REIMBURSEMENT 298.36 129289 01/23/08 PAYPAL, INC. 12/07 PAYFLOW MONTHLY FEE - 5 - 59.95 129290 01/23/08 PECK REBECCA HSAC COSTUMER-ON GOLDEN POND 500.00 129291 01/23/08 PETRELLO, ROLLAND C. HSAC-PRODUCTION PHOTOS/DIRECTOR 1,150.00 129292 01/23/08 PICON, INC -- AVCCP FOR DEC 2007 3,635.45 1293 01/23/0 STNET 8 PO AND COMMUNICATIONS 92 PRINTING SERVICES&SUPPLIES -- - - - - 798.43 - --- - 294 01/23/08 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES&UNIFORM 712.79 129295 01/23/08 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES -- 129296 01/23/08 REPUBLIC ITS - - - 173.42 _ RESPONSE CALL OUTS/SIGNAL MAINT FOR 12/07 7,098.53 129297 01/23/08 ROTARY CLUB OF MOORPARK DEC 07 DUES CAPT. MATSON - - 75.00 129298 01/23/08 SCMAF FALL07 RECREATION/AAC CLASSES 943.75 129299 01/23/08 SETON YELLOW RAINCOATS - -_ 5- - - 105.95 129300 01/23/08 SHELL FLEET PLUS 12/07 FUEL CHARGES 303.74 129301 01/23/08 SIMI VALLEY RAREFY-DAVIDSON FY 07/08 PD MOTORCYCLE REPAIRS 590.22 129302 01/23/08 S I M I VALLEY LOCK&KEY AVRC DOOR REPAIR 1,169.71 129303 01/23/08 AR SMT&FINAL AA, -SENI TR OR NUITI_ON SUPPLIES 807.81 -- 129304 01/23/08 STEVEN GORDON TONER SUPPLIES TONER SUPPLIES - - 235.93 129305 01/23/08 SUNGARD PENTAMATION INC W2/1099 SEMINAR FEES - - - _ 637.50 129306 01/23/08 SUNRIDGE LANDSCAPE MAINTENANCE, INC REPAIRS&COUNTRY DAYS CLEANUP_ 1,792.00 129307 01/23/08 T.A.STABEN, INC. DUST CONTROL SERVICES -- - - 1,232.50 129308 01/23/08 TIERRA REJADA, LLC - ELECTRICAL COSTS FOUNTAIN @ MTN MEADOW1 376.00 Page I_PUU144 City of Moorpark-Warrant Register-FY 07-08 City Council Meeting of February 6,2008 Check Check Date Vendor Name Transaction Description Transaction Number Amount 129309 01/23/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/07 COPIER RENTAL FEES 724.75 129310 01/23/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 12/07 COPIER CHARGES 383.92 129311 01/23/08 TOTAL TENNIS ACADEMY TENNIS INSTRUCTOR 3,424.35 129312 01/23/08 TROPICAL CREATIONS, INC. 1/08 LANDSCAPE MAINTENANCE 620.00 129313 01/23/08 U.S.P.S. FEB07 AAC NEWSLETTER 310.00 129314 01/23/08 UNDERGROUND SERVICE ALERT OF SO CA 1/08 32 SERVICE TICKETS 51.20 129315 01/23/08 USA SPORTS PHOTOGRAPHY JBL PICTURES 301.71 129316 01/23/08 VAN DAM, MARK D. 9/07, 11/07, 12/07 CELL PHONE REIMBURSEMENT 210.00 129317 01/23/08 VENTURA COUNTY MAIL#1100 FY 07/08 VENTURA COUNTY RADIO CHARGES 191.20 129318 01/23/08 VIDEOMAX PRODUCTIONS 12/07 VIDEO PRODUCTION/GRAPHIC SERVICES 3,260.00 129319 01/23/08 VILLAGE VIEW LIGHTING, INC CITY HALL LIGHTING SUPPLIES 391.57 129320 01/23/08 WEST COAST ARBORISTS, INC. TREE MAINTENANCE SERVICE 208.80 129321 01/23/08 WEST COAST PIZZA TEEN COUNCIL/WINTER CAMP PIZZA 538.29 129322 01/23/08 WIELAND ASSOCIATES, INC. 12/07 PROFESSIONAL SVC 392.00 129323 01/23/08 WORKPLACE,THE-SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT 60.00 129324 01/23/08 WROOBEL,VICKI CLASS REFUND 241.00 129325 01/23/08 ZUMAR INDUSTRIES, INC. STREET SIGNS 1,590.59 129326 01/25/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE PAY DATE 1/25/08 96.81 129327 01/25/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 467.08 129328 01/25/08 MOE,MELANIE CASE#D314413 374.31 129329 01/25/08 SANDRA KUENY CASE#D263579 931.00 129330 01/25/08 SEIU LOCAL 998 AGENCY SHOP FEE&UNION DUES 417.27 129331 01/25/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 1/25/08 138.47 129332 01/25/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#6322353 467.08 129333 01/29/08 U.S.POSTAL SERVICES(HASLER) POSTAGE METER 2,500.00 129334 01/24/08 BARRIOS, BRUCE DISC JOCKEY FOR EMPLOYEE RECOGNITION 11200.00 129335 01/29/08 AGUILAR,AGUSTIN RENTAL ASSISTANCE&RELOCATION.MOVING 3,020.00 129336 01/29/08 AT&T/MCI 1/08 PHONE CHARGES 4,347.76 129337 01/29/08 COMMUNITY ANSWERING SERVICE 01/08 FAX AND ANSWERING SERVICES 103.00 129338 01/29/08 CONOCOPHILLIPS FLEET 12/07 FUEL CHARGES 2,446.25 129339 01/29/08 APPLIED BUSINESS PRODUCTS, INC PA PER&SUPPLIES 518.66 129340 01/29/08 HOME DEPOT GECF MAINTENANCE SUPPLIES 389.81 129341 01/29/08 NEXTEL COMMUNICATIONS 12/07 POLICE DEPT.CELL PHONES CHARGES 970.52 129342 01/29/08 OVERLAND,PACIFIC&CUTLER, INC. 2/08 RELOCATION SEMINAR FEES 298.00 129343 01/29/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 12/2/07-1/1/08 COPIES 245.42 - - — -- 129344 01/30/08 A G.I. GEOTECHNICAL, INC. 192&33 HIGH ST.CONSULTING SERVICES 16,100.00 129345 01/30/08 AGUILAR,TERESA AND HERNANDEZ,NANCY FINAL RENTAL ASSISTANCE PAYMENT 15,264.00 129346 01/30/08 BURKE,WILLIAMS&SORENSEN, LLP 11/07 LEGAL FEES 32,104.10 129347 01/30/08 COAST PUMP REMOVAL UNDERGROUND WELL 8,875.00 129348 01/30/08 DIRECT A/V APP#7 METROLINK SECURITY PROJECT 13,987.80 129349 01/30/08 LEAGUE OF CALIFORNIA CITIES 2008 LEAGUE MEMBER DUES 11,736.00 129350 01/30/08 ON-SITE HEALTH SCREENING, INC. 2/08 PERIPHERAL ARTERY TESTING 9,000.00 129351 01/30/08 PACIFIC MATERIALS LABORATORY, INC. INV#3-ARVC BUILDING EXPANSION PROJECT 7,231.75 - - IN GS 129352 01/30/08 PACIFIC SWEEP 1/08 STREET SWEEPING SERVICES - -- 8,959.46 129353 01/30/08 PAT MCCARTHY CONSTRUCTION, INC. ARVC BUILDING EXPANSION PROJECT MGT 60,270.00 129354 01/30/08 SOUTHERN CALIFORNIA EDISON 11/9-12/12/07 ELECTRICITY CHARGES 43,303.87 129355 01/30/08 STEVENS, LAURA-JEAN 1/07 HSAC MANAGEMENT FEE 5,175.00 129356 01/30/08 SUNRIDGE LANDSCAPE MAINTENANCE, INC 1/08 LANDSCAPE MAINTENANCE SERVICES 57,905.00 129357 01/30/08 U.S. BANK 12/07 VISA CREDIT CARD CHARGES 9,401.70 129358 01/30/08 VENTURA COUNTY SHERIFF'S DEPT 12/07 PATROL SERVICES 467,453.19 129359 01/30/08 VENTURA COUNTY WATERWORKS 1/08 WATER&SANITATION SERVICES 7,199.89 129360 01/30/08 WEST COAST ARBORISTS, INC. 11/07 PARK TREE MAINTENANCE 10,179.93 129361 01/30/08 SHUPE,WILL HSAC SET MASTER CARPENTER 1,250.00 129327 01/25/08 CALIFORNIA STATE DISBURSEMENT UNIT VOIDED CHECK CASE#D216119/#13814 (467.08) TOTAL 1,053,227.09 Page 3 0�f1�i5