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Home My WebLink AboutAGENDA REPORT 2008 0220 CC REG ITEM 10BCITY OF MOORPARK WARRANT REGISTER FOR THE 2007 -2008 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 20, 2008 SEQUENCE From To MANUAL 129362 WARRANTS 129363 129364 VOIDED WARRANTS Extra remitance copies WIRE TRANSFERS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 129327 129371 129365 - 129370 129372 129373 - 129388 129389 - 129541 ITEM 10-6. CITY OF 140ORPARK, City Council Meeting of 2. 2.0. 200 ACTION: APPRnva� BY: AMOUNT $ 3,970.93 $ 1,374.00 $ 7,447.66 0.00 (467.08) 0.00 $ 2,430.22 $ 467.08 $ 1,021,174.85 $ 128,889.86 $ 1,165,287.52 X00012 City of Moopark - Warrant Register - FY 07/08 City Council Meeting of February 20, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129362 01131/08 IWANSKY, DAVID S. ELECTRICAL REPAIR AT LIBRARY 3,970.93 129363 02/04/08 MILLHOUSE, MARI BELLY DANCE INSTRUCTOR 1,374.00 129364 02106108 MOORPARK COUNTRY CLUB EMPLOYEE RECOGNITION EVENT 7,447.66 129365 02108/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE PREMIUMS 96.81 129366 02108108 CALIFORNIA STATE DISBURSEMENT UNIT VOIDED CHECK CASE #D216119/D322353 467.08 129367 02108/08 MOE, MELANIE CASE #D314413 374.31 129368 02/08/08 SANDRA KUENY CASE #13263579 931.00 129369 02/08/08 SEIU LOCAL 998 UNION DUES 422.55 129370 02/08/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 2/1/08 138.47 129371 02/07/08 CALIFORNIA STATE DISBURSEMENT UNIT VOIDED CHECK CASE #D216119/D322353 (467.08) 129372 02107/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/D322353 467.08 129373 02120108 APPLEONE EMPLOYMENT SERVICES TEMPORARY CONTRACT STAFFING 6,714.65 129374 02120/08 BTC LABORATORIES, INC. TIERRA REJADA & 2ND ST. REHAB 43,905.00 129375 02/20/08 CHARLES ABBOTT ASSOCIATES, INC VOIDED CHECK MULTI STUB 0.00 129376 02/20/08 CHARLES ABBOTT ASSOCIATES, INC 11/07 CONSTRUCT INSPECT 164,569.60 129377 02/20/08 COMMUNITY WORKS DESIGN GROUP MOORPARK VETERAN'S MEMORIAL 33,693.62 129378 02/20108 CUSA CC, LLC BUS MAINTENANCE 21,522.09 129379 02/20108 LIBRARY SYSTEMS & SERVICES, LLC LIBRARY SYSTEMS SERVICE 44,829.50 129380 02120/08 METRO LANDSCAPE TIERRA REJADA BALL COURT 9,198.00 129381 02/20/08 PACIFIC SWEEP CITY STREETS & HIGHWAY 8,334.22 129382 02/20/08 PAT MCCARTHY CONSTRUCTION, INC. AVRC BUILDING EXPANSION 125,584.00 129383 02/20108 SPEEDY PRESS SERVICES, INC. PRINTING & MAILING NEWSLETTERS 6,754.25 129384 02/20108 SUNRIDGE LANDSCAPE MAINTENANCE, INC REPAIRS AND CLEAN -UP 57,905.00 129385 02120108 TETRA TECH, INC. LOS ANGELES AVENUE WIDENING 5,276.08 129386 02120/08 VENTURA COUNTY SHERIFF'S DEPT JAN 08 PATROL SERVICES 475,363.80 129387 02/20/08 WEST COAST ARBORISTS, INC. PARK & TREE TRIMMING 12,182.54 129388 02120/08 WLC ARCHITECTS, INC. AVRC BUILDING EXPANSION 5,342.50 129389 02/13108 ACORN NEWSPAPERS, THE 11/30/07 HOMETOWN HOLIDAY 463.50 129390 02/13/08 ALL PRO POOL & SPA MONTHLY FOUNTAIN CLEANING 292.86 129391 02/13108 AMERICAN BUILDING COMFORT AC /HEATER REPAIRS @ CITY /LIBRARY 1,497.45 129392 02/13/08 AMEZCUA, RUBEN DMV OVERPAYMENT 40.00 129393 02/13/08 ARROWHEAD DEC & JAN FOR FITCH AND CITY HALL 778.90 129394 02/13108 BATTERY SOLUTIONS, INC. AAC BATTERY SUPPLY 108.30 129395 02113/08 BAY ALARM COMPANY FEB 08 ALARM MONITOR 45.00 129396 02/13/08 BNY WESTERN TRUST COMPANY 2006 REDEVELOPMENT PROJECT 4,473.20 129397 02/13/08 BOBLETT, MICHAEL 18 HIGH STREET ROOF REPAIR 955.00 129398 02/13/08 BUDDY'S ALL STARS EMPLOYEE RECOGNITION JACKETS 685.90 129399 02/13/08 BURDORF, DEBORAH J. CSMFO CONFERENCE 101.69 129400 02/13108 BURLESON, MAGDALENA 2008 PROFESSIONAL BOOK 50.00 129401 02113/08 CALIFORNIA ANIMAL CONTROL 2008 ANNUAL MEMBER RENEWAL 150.00 129402 02/13/08 CALIFORNIA PARK & RECREATION 2008 ANNUAL DUES 160.00 129403 02113/08 CAMARENA, JOHN 2008 BABY SAFETY INSTRUCTOR 240.00 129404 02113/08 CANTWELL, ALICE A 2008 PRESCHOOL INSTRUCTOR 3,065.26 129405 02/13/08 CARRUBE, PETER 2008 SELF DEFENSE INSTRUCTOR 225.00 129406 02/13/08 CARTERS PEST CONTROL JAN 08 PEST CONTROL 180.00 129407 02/13/08 ICHANEYWELDING LIGHT AND BBQ REPAIR 689.07 129408 02/13/08 CHEMSEARCH BUG SPRAYING AND PARK CLEANING 357.27 129409 02113/08 CINTAS CORPORATION NO. 2 ANNUAL FIRE EXTINGUISHERS 2,096.52 129410 02113/08 CITY OF CAMARILLO OCT & NOV 2007 2,619.00 129411 02/13/08 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 1,927.63 129412 02/13/08 CITY OF THOUSAND OAKS DEC 07 PARKING CITATION FEES 2,931.55 129413 02/13/08 CLEVERLY, KERI CLASS REFUND OVERPAYMENT 228.00 129414 02113/08 COASTAL PIPCO IRRIGATION REPLACEMENT 912.26 129415 02/13/08 COMPUWAVE IMAGE SERVER & LCD PROJECTOR 4,322.71 129416 02/13/08 CONEJO CALENDAR 2/08 HSAC ADVERTISING 400.00 129417 02/13/08 CONTINENTAL CONCESSION SUPPLIES,INC HSAC CONCESSION SUPPLIES 361.85 129418 02/13/08 CORPORATE EXPRESS US, INC 1OFFICE SUPPLIES 86.77 Page 1 100013 City of Moopark - Warrant Register - FY 07/08 City Council Meeting of February 20, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129419 02/13/08 CUSA CC, LLC 2007 SUMMER CAMP BUS 1,147.32 129420 02113/08 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 1,948.03 129421 02/13/08 DEARBORN, DENISE MARIE 02/07 PRESCHOOL INSTRUCTOR 701.09 129422 02/13108 DELGADO, MARIA CITATION REFUND 40.00 129423 02/13/08 DELL MARKETING L.P. SUPPLIES 37.54 129424 02/13/08 DEPARTMENT OF JUSTICE DEC 07 FINGERPRINTINGS 128.00 129425 02113/08 DIAL SECURITY JAN 08 METROLINK SECURITY 2,175.60 129426 02/13/08 DIAZ, RICHARD A. JAN 08 WORK LOG 2,906.26 129427 02/13/08 DIGITAL TELECOMMUNICATIONS JAN 08 MONTHLY SERVICE 284.00 129428 02/13/08 WALT DISNEY WORLD CO. MAR 08 CONFERENCE 434.70 129429 02/13108 DISPENSING TECHNOLOGY CORP GRAFFITI REMOVAL 21.45 129430 02/13/08 DO IT CENTER MAINTENANCE SUPPLIES 680.02 129431 02/13/08 ECKERT, CHRISTINA FEB 08 PRESCHOOL INSTRUCTOR 1,110.20 129432 02/13/08 ENGRAVING WIZARD EMPLOYEE NAME PLATES 166.13 129433 02/13/08 EXXONMOBIL MOTOR FUEL CHARGES 337.83 129434 02/13/08 EZ2 NETWORK, INC. 2008 INTERNET SERVICE 2,838.22 129435 02/13108 FEDERAL EXPRESS CORP POSTAGE 23.12 129436 02113/08 FENCE FACTORY RENTALS TEMPORARY FENCE RENTAL 314.58 129437 02/13/08 COOMES, JULIE 12/07 NEW YR DANCE MEALS 300.00 129438 02/13/08 FLAGS OVER AMERICA, INC. FLAGS FOR CITY FACILITIES 516.00 129439 02/13/08 FOX CANYON GROUNDWATER AVRC IRRIGATION 450.84 129440 02/13/08 GEOGRAPHIC DATA &(OLD VENDOR #4536) JAN 08 SITE HOSTING SERVICE 1,130.00 129441 02/13/08 GRUEL, MICHAEL DJ FRIDAY NITE FEVER DANCE 400.00 129442 02/13/08 GRANICUS FEB 08 MAINTENANCE SERVICE 950.00 129443 02/13/08 GREENFELD, LINDA SECURITY DEPOSIT REFUND 300.00 129444 02/13/08 HALLOWELL, BRIAN CITATION REFUND 50.00 129445 02/13/08 HAMNER, JEWELL & ASSOCIATES, INC DEC 07 PRINCETON / SPRING WIDENING 3,322.51 129446 02/13/08 HAMOUS, BRUCE A 1/22/08 COMPENSATION MEETING 100.00 129447 02/13/08 HASKINS, MICHAEL J. HSAC SOUND BOARD OPERATOR 125.00 129448 02/13/08 HAYNES SALES SERVICE HOT WATER 358.00 129449 02/13/08 HIGH TECH SIGNS & BANNERS ARBOR DAY PROGRAM SUPPLIES 414.91 129450 02/13/08 HILLYARD, INC. LIBRARY SUPPLIES 234.74 129451 02/13/08 HOGAN, BARRY K. ROTARY MONTHLY DUES 75.00 129452 02/13/08 HOLMAN FAMILY COUNSELING, INC. FEB 08 EMPLOYEE ASSISTANCE PROGRAM 138.47 129453 02/13/08 HOUSE SANITARY SUPPLY CLEANING SUPPLIES 1,060.39 129454 02/13/08 ICEOPLEX AVRC WINTER SKATE RENTAL 200.00 129455 02/13/08 JIZADSEPAS, MINA G WINTER 08 FITNESS INSTRUCTOR 850.50 129456 02/13/08 J.E. CLARK II CORP. JAN 08 FUEL CHARGES 354.94 129457 02/13/08 JACALONE, ROSANNE CITATION REFUND 80.00 129458 02113108 JAVIER MAGDALENO DMV DRIVER TEST REIMBURSEMENT 64.00 129459 02/13/08 JORDANO -S, INC. AAC SUPPLIES 77.98 129460 02/13108 KELLY CLEANING & SUPPLIES 1/08 JANITORIAL SERVICE 4,412.00 129461 02113/08 LALL, YUGAL MAR 08 CONFERENCE & MILEAGE 324.74 129462 02/13/08 LANDIS, KIPP A 1/22/08 COMPENSATION MEETING 100.00 129463 02/13108 LBL EQUIPMENT REPAIR INC ANNUAL SERVICE SLIP LOADER 535.92 129464 02/13/08 LEMMO, RICHARD 1123/08 ACA CONFERENCE & MILEAGE 76.86 129465 02/13/08 LUNERS PRO SOUND & LIGHTING SYSTEMS BENCH TEST 151.81 129466 02/13/08 LVH ELECTRIC, INC HSAC LIGHTING & SUPPLIES 414.10 129467 02/13/08 IMANHEIMER, RACHEL HSAC ON GOLDEN POND 3,230.00 129468 02/13/08 MARTIN, DAN WINTER 08 GOLF INSTRUCTION 249.20 129469 02113/08 MARTIN, PATRICIA CITATION REFUND 50.00 129470 02/13108 MATTHEW BENDER & CO., INC. 12/07 WEB FORMATTING 13.90 129471 02/13/08 MCI HSAC LONG DISTANCE SERVICE 36.94 129472 02/13/08 MCMASTER -CARR SUPPLY HSAC LOCKS 31.93 129473 02113/08 MEDICAL EYE SERVICES VOIDED CHECK MULTI STUB 0.00 129474 02/13/08 MEDICAL EYE SERVICES 2/08 VISION INSURANCE PREMIUMS 1,118.90 129475 02113108 METLIFE SMALL BUSINESS CENTER 2/08 INSURANCE PREMIUMS 2,735.07 Page 2 x .0 0 014: City of Moopark - Warrant Register - FY 07/08 City Council Meeting of February 20, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129476 02/13/08 MILLHOUSE, MARI WINTER 08 BELLY DANCE INSTRUCTOR 895.80 129477 02/13/08 MOORPARK AUTO SPA & LUBE EXPRESS DEC 07 CARWASH SERVICE 56.95 129478 02/13108 MOBILE MINI, INC. 1 /08 AVCP RENTAL 231.71 129479 02/13/08 1 MOBILE MODULAR MANAGEMENT CORP. JAN 08 CITY HALL RENTAL 4,102.29 129480 02/13/08 IMONEYMAILER HSAC ADVERTISING SIMI VALLEY 700.00 129481 02/13/08 MONSTERTRAK RECRUITMENT 145.00 129482 02/13/08 MSA- GREATER VENTURA CHAPTER 2008 MSA DUES 50.00 129483 02/13/08 MUNIFINANCIAL 07/08 CFDA PROJECT #3808031 469.44 129484 02/13/08 MV TRANSPORTATION, INC. 1/08 ADA PARATRANSIT 3,800.00 129485 02/13/08 NISITO, MICHAEL SAFETY BOOTS REIMBURSEMENT 117.98 129486 02/13/08 OVERLAND,PACIFIC & CUTLER, INC. 12107 RELOCATION SERVICE 1,322.50 129487 02/13108 PACHECO, EFRAIN WINTER 08 SALSA DANCE INSTRUCTOR 499.20 129488 02113/08 PACIFIC SWEEP METROLINK PARKING LOTS 625.24 129489 02/13/08 PAETEC COMMUNICATIONS, INC. JAN 08 PSC TELEPHONE SERVICE 1,258.38 129490 02/13/08 PEACH HILL SOILS CITY HALL PLANTED TREES 139.42 129491 02/13/08 PERFORMANCE NURSERY, INC PLANTS FOR CAMPUS CANYON PARK 684.26 129492 02/13/08 PESKAY, ROBERT 1122/08 COMPENSATION MEETING 100.00 129493 02/13/08 PICON, INC 1/08 AVRC PROJECT 4,748.95 129494 02/13/08 POSTNET AND COMMUNICATIONS JAN 08 PHONE SERVICE 3,933.18 129495 02/13/08 PRICE COSTCO #128 12/07 STATE PARK MEETING 61.78 129496 02/13/08 PRUDENTIAL OVERALL SUPPLY MAINTENANCE & CLEANING SUPPLIES 1,134.49 129497 02/13/08 RAUM, JEFF HSAC BACKDROP PAINTER 500.00 129498 02/13/08 RENTAL SERVICE CORPORATION ARVC SCICCOR LIFT RENTAL 707.85 129499 02/13/08 VENTURA COUNTY GIS, DATA, MAPS & PDF'S 225.00 129500 02/13/08 RILEY, HUGH R TRAVEL REIMBURSEMENT 86.46 129501 02/13/08 ROBINSON, WHITNEY RETIREMENT REIMBURSEMENT 151.13 129502 02/13/08 ROTHSCHILD, PEGGY CLASS SUPPLIES 64.88 129503 02/13/08 SCANPH ANNUAL MEMBERSHIP DUES 175.00 129504 02/13/08 SEAPORT LIGHTING, INC. ADMINISTRATION AND REVENUE FEES 270.00 129505 02/13/08 SIMI VALLEY LOCK & KEY KEYS FOR FINANCE 217.46 129506 02/13/08 SMITH, BRADLEY PARKING CITATION OVERPAYMENT 50.00 129507 02/13/08 SMITH, DENISE PARKING CITATION OVERPAYMENT 50.00 129508 02/13/08 SOUTHERN CALIFORNIA EDISON HIGH STREET SERVICE 44.94 129509 02/13/08 STANLEY, JOHN MILEGE REIMBURSEMENT 13.10 129510 02/13/08 STATE HUMANE ASSOCIATION OF CA. 2008 ANNUAL ANIMAL LAWS 140.00 129511 02/13/08 STERNDAHL ENTERPRISES, INC. SIERRA/SHASTA DBL YELLOW 2,394.00 129512 02/13108 STRINGER, LAURA 2007 FEE STUDIES & ANALYSES 130.00 129513 02/13108 SVOBODA, MELISSA 2006 CAMP REFUND 480.00 129514 02/13/08 TAILLON, MARK G. 1/22/08 COMPENSATION MEETING 100.00 129515 02113108 TAWNI'S PONIES &PETTING FARM,INC. PONY RIDES & PETTING ZOO 900.00 129516 02/13/08 TEATRO DE LAS AMERICAS, INC ADDITIONAL RENT 255.00 129517 02/13/08 TERRYBERRY MANUFACTURING JEWELERS EMPLOYEE RECOGNITION 277.48 129518 02/13/08 ITETRA TECH, INC. 12/07 SERVICE ON SPRING ROAD 4,953.20 129519 02/13/08 THOMSON -WEST 2008 CA CODE PAMPHLETS 1,458.20 129520 02/13/08 TIME WARNER CABLE HSAC INTERNET SERVICE 44.95 129521 02113/08 TOSHIBA AMERICA BUSINESS SOLUTIONS COPIER MAINTENANCE 724.75 129522 02/13108 TOSHIBA BUSINESS SOLUTIONS CA/NV COPIER MAINTENANCE 506.21 129523 02/13/08 U.S. FLAG ETIQUETTE ADVISORY 2008 US FLAG ADVISORY SERVICE 60.00 129524 02113/08 U.S. POSTMASTER POSTAGE NEWSLETTER PUBLICATION 1,577.60 129525 02/13108 JURBAN FUTURES, INC 06/07 HCD & SCO REPORTS 1,387.50 129526 02/13/08 URBAN RESTORATION GROUP GRAFFITI REMOVER 768.00 129527 02113/08 VENCO WESTERN, INC. 1/08 LANDSCAPE SERVICE 4,329.29 129528 02/13/08 VENTURA COUNTY GENERAL SERVICES MOTOR TRAFFIC & REC STORAGE 297.72 129529 02/13/08 VENTURA COUNTY MAIL #1100 12/07 REPEATER ACCESS 157.50 129530 02/13/08 VENTURA COUNTY SHERIFF'S DEPT 11/07 FINGERPRINTING 10.00 129531 1 02/13/08 IVENTURA COUNTY STAR RECRUITMENT ADVERTISING 683.40 129532 1 02/13/08 IVIDEOMAX PRODUCTIONS 1/08 GRAPH SERVICE 3,260.00 #00015 Page 3 City of Moopark - Warrant Register - FY 07/08 City Council Meeting of February 20, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129533 02/13108 VILLAGE VIEW LIGHTING, INC ELECTRIC SUPPLIES 114.11 129534 02/13/08 WCC GLOBAL SATELLITE COMMUNICATIONS SIM CARDS 89.51 129535 02/13/08 WEST COAST ARBORISTS, INC. 12/07 TREE REMOVALS 792.24 129536 02113/08 WEST COAST PIZZA PIZZA PARTY 257.40 129537 02/13/08 WESTSIDE AUTOMOTIVE CENTER CITATION REFUND 50.00 129538 02/13/08 WORKPLACE, THE -SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT SCREENING 60.00 129539 02113/08 ZEE MEDICAL SERVICE CO. AVRC FIRST AID SUPPLIES 428.24 129540 02/13/08 ZUMAR INDUSTRIES, INC. TRAFFIC AND PARK SIGNS 1,586.49 129541 02/18/08 OVERLAND,PACIFIC &CUTLER, INC. 12/07 MRP RELOCATION SERVICE 2,211.25 TOTAL 1,165,287.52 1 100016 Page 4