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HomeMy WebLinkAboutAGENDA REPORT 2008 0305 CC REG ITEM 10Co0083 CITY OF r10ORPARK, CAI.AFO'ks,w City Council Meeting of laaatf CITY OF MOORPARK ACTION: WARRANT REGISTER L;Y: FOR THE 2007 -2008 FISCAL YEAR CITY COUNCIL MEETING MARCH 5, 2008 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED WARRANTS 129566 - 129681 0.00 WIRE TRANSFERS PAYROLL LIABILITY 129550 - 129556 $ 2,430.22 WARRANTS REGULAR 129542 - 129549 $ 65,530.80 WARRANTS 129557 - 129565 $ 143,990.05 129682 - 129796 $ 79,146.83 TOTAL $ 291,097.90 o0083 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of March 5, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129542 129543 02/15/08 AT &T /MCI CITY OF MOORPARK PETTY CASH DELTA DENTAL DELTA DENTAL NEXTEL COMMUNICATIONS PETER A. MORRISON & ASSOCIATES, INC SOUTHERN CALIFORNIA EDISON U.S. BANK AMERICAN HERITAGE LIFE INS CO CALIFORNIA STATE DISBURSEMENT UNIT CALIFORNIA STATE DISBURSEMENT UNIT MOE, MELANIE SANDRA KUENY SEIU LOCAL 998 UNITED WAY OF VENTURA COUNTY CLEAN HARBORS ENVIRONMENTAL SERVICE 01108 PAY PHONE SERVICES 4,234.21 494.34 02/15/08 PETTY CASH EXPENSES 129544 02/15/08 VOIDED CHECK MULTI STUB 0.00 129545 02/15/08 02/08 DENTAL INSURANCE PREMIUMS 7,315.59 129546 02/15/08 POLICE CELLPHONE SERVICE 97152 2,793.50 44,296.73 5,422.91 96.81 168.46 298.62 374.31 931.00 422.55 138.47 9,792.00 129547 02/15108 MOORPARK DEMOGRAPHIC STUDIES JAN /FEB 2008 ELECTRIC_ ITY CHARGES AMERICAN SOLUTIONS TAX FM CANCER INSURANCE CASE # D216119 CASE # D322353 CASE # D314413 CASE # D263579 UNION DUES EMPLOYEE CONTRIBUTION WASTE COLLECTION 129548 12_9549 129550 129551 129552 129553 129554 129555 129556 129557 02/15/08 02/15/08 02122/08 02/22/08 02/22/08 02/22/08 02122/08 02122/08 02/22/08 03/05/08 129558 129559 129560 03/05/08 03/05/08 CUSA CC, LLC DIRECT AN LIBRARY SYSTEMS & SERVICES, LLC BUS CAPITAL TRANSIT 23,691.80 17,406.25 39,829.50 VARIOUS INVOICES 03/05108 LIBRARY SYSTEMS SERVICES_ 129561 03/05/08 PACIFIC MATERIALS LABORATORY, INC. AVRC EXPANSION PROJECT 14,794.25 129562 03/05/08 STEVENS, LAURA -JEAN FEB 08 HSAC MANAGEMENT 5,175.00 12956303/05/08 TEAMAN, RAMIREZ & SMITH, INC. ENDING AUDIT 06/30/07 19,000.00 129564 03/05/08 TROPICAL CREATIONS, INC. FEB 08 MAINTENANCE TIERRA REJADA 5,609.00 129565 03/05/08 VENTURA COUNTY WATERWORKS 02/08 WATER & SANITATION SERVICES 8,692.25 129566 -/129681 02127/08 VOIDED CHECKS PRINTING ERROR VOIDED CHECKS PRINTING ERROR 0.00 - 129682 02/27/08 -- - -- - ACCU - PRINTS JAN 08 LIVE SCANS 20.00 129683 02/27108 ACORN NEWSPAPERS, THE HSAC ADVERTISING 170.66 129684 02/27108 ALL PRO POOL & SPA AMERICAN BUILDING COMFORT ANDRINO, ROBERTA ANDY'S AUTOMOTIVE APPLEONE EMPLOYMENT SERVICES ASPEN PUBLISHERS, INC. AT &T AT &T /MCI BATTERY SOLUTIONS, INC. BAY ALARM COMPANY BELLASALMA, TONY BERGER, ROBERT BIOGROUP USA BMW MOTORCYCLES OF VENTURA COUNTY BOBLETT, MICHAEL BUILDING ELECTRONIC CONTROLS, INC. JAN 08 FOUNTAIN SERVICE T. REJADA HVAC REPAIRS JAN 08 WATERCOLOR CLASS TRUCK # 45 REPAIR TEMPORARY CONTRACT STAFFING CALIFORNIA EMPLOYEE GUIDE 2008 02/08 PAY PHONE SERVICES EMERGENCY MANAGEMENT BATTERY RECYCLING LIBRARY FIRE MONITORING JAN 08 MILEAGE REIMBURSEMENT CONFERENCE PER DIEM BIO WASTE BAGS POLICE BMW MOTORCYCLE SERVICE DRIVEWAY SECURITY POSTS MONITOR SYSTEM HIGH STREET 396.05 227.50 200.00 185.75 6,282.86 113.10 299.58 305.55 186.37 1,030.00 188.18 206.50 1,800.00 727.31 1,550.00 125.00 129685 129686 129687 129688 129689 129690 129691 129692 129693 129694 129695 129696 02/27/08 02/27/08 02/27108 02/27/08 02/27/08 02/27/08 02127108 02/27108 02/27/08 02/27/08 02/27/08 02/27/08 129697 02/27108 129698 02/27/08 129699 02/27/08 129700 02127/08 CAMPBELL, RYAN CAPITOL ENQUIRY INC CIPMA -HR C/O MEMBERSHIP CHAIR CITY OF MOORPARK PETTY CASH JAN 08 AVRC INSTRUCTOR 2008 STATE AGENCY DIRECTORY HUMAN RESOURCE CONFERNCE PETTY CASH EXPENSES JAN 08 ART INSTRUCTOR AVRC REPLACE DRAIN GRATES APC SMART UPS 1500 BATTER FEB 08 HSAC ADVERTISING 01108 MOTOR FUEL CPRS CONFERENCE - - - - -- 300.00 70.49 90.00 689.66 200.00 1,185.70 696.05 380.00 1,795.21 129701 129702 129703 129704 129705 129706 129707 129708 129709 02127/08 02/27/08 02/27/08 02/27/08 CLEARY, JANICE COASTAL PIPCO COMPUWAVE CONEJO CALENDAR INC CONOCOPHILLIPS FLEET CPRS 02/27108 02/27/08 02/27/08 02/27/08 02/27/08 259.00 ------.-------- 129710 129711 02/27/08 - - APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 819.04 1,369.48 02/27/08 DELL MARKETING L.P. ASSEMBLY FUSER 12971_2 02/27108 DIAL SECURITY 1128 -2/01 METROLINK PATROL SERVICE 1,369.60 129713 02/27/08 DIGITAL TELECOMMUNICATIONS MONTH SERVICE CONTRACT 284.00 129714 02127108 SIGNS PACIFIC HSC PUBLIC HEARING SIGNS 1,162.61 129715 02/27/08 IWANSKY, DAVID S. ADDED TIMER BALL FIELD 665.06 129716 02/27/08 DOERSCHEL, DARREN PROJECT #101 CONTROWIDEO 2,815.00 129717 02/27/08 DOUBLETREE HOTEL SACRAMENTO PREVENTION TRAINING MAR 08 281.86 393.00 65.84 4,088.00 453.83 27.00 54.27 129718 129719 129720 129721 129722 129723 02/27108 D -PREP, LLC DUNN - EDWARDS CORPORATION EMPLOYMENT DEVELOPMENT DEPARTMENT ERGONOMICALLY CORRECT FARKAS, ANNIE FEDERAL EXPRESS CORP PREVENTION TRAINING MAR 08 LIBRARY PAINTING SUPPLIES UNEMPLOYMENT INSURANCE OFFICE SUPPLIES AVRC CLASS REFUND_ IPACKAGE SERVICES 02/27108 02/27/08 02/27/08 02/27/08 02127/08 Pagel 1 ,)O 084 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of March 5, 2008 129724 129725 02/27/08 FENCE FACTORY RENTALS FERGUSON, DAVID N. GAS COMPANY, THE FEB 08 TEMPORARY FENCE RENTAL - 157.29 02/27/08 AAC VALENTINE ENTERTAINMENT 50.00 129726 02/27/08____ 02108 GAS SERVICES 1,724.65 129727 02/27/08 GEOGRAPHIC DATA &(OLD VENDOR #4536) FEB 08 SITE HOSTING SERVICE_ 565.00 129728 02/27/08 GILBERT, KEN 02/08 CONSULTING SERVICES 2,021.25 129729 02127/08 GREEN CULTURE COMPOSTERS.COM HOME COMPOSTER 50.00 129730 02/27108 HAMOUS, BRUCE A MEAL PER DIEM 145.32 129731 02127/08 HAPPENINGS MAGAZINE FEB 08 HSAC ADVERTISING 506.00 129732 02/27/08 - -- HAYNES SALES REPLACE TIP SAND BLASTER 99.74 129733 129734 02/27/08 HDL, COREN & CONE, INC HINDERLITER, DE LLAMAS & ASSOC, INC HOME DEPOT -GECF HOUSE SANITARY SUPPLY CONTRACT SERVICE PROPERTY TAX 2,400.00 02/27/08 AUDIT SERVICES 3,613.07 129735 02/27/08 MAINTENANCE SUPPLIES _ - 198.20 189.94 129736 02/27/08 AUG 07 JANITORIAL SUPPLIS 129737 129738 129739 129740 129741 129742 129743 129744 129745 129746 129747 129748 02/27/08 HURT, REBECCA JAECKEL, SHARON JOHNSON, KIM JOLLY JUMPS INC KELLY CLEANING & SUPPLIES KWIK KAR LALL, YUGAL LANDIS, KIPP A LEXISNEXIS RISK MANAGEMENT MCI MCMASTER -CARR SUPPLY VALENTINE WORKSHOP 19.20 130.00 462.00 440.00 3,635.00 130.84 453.04 - 285.32 194.50 36.88 140.10 02/27/08 02127/08 02/27/08 02/27108 02/27/08 02/27/08 02/27/08 02/27/08 02/27/08 PARK FEES OVERPAYMENT DOG OBEDIENCE INSTRUCTOR FRIDAY NITE FEVER ATTRACT FEB 08 JANITORIAL SERVICES U -CART VIEW MAILBOX PER DIEM / MILEAGE REIMBURSEMENT MEAL PER DIEM EMPLOYEE RECRUITMENT HSAC LONG DISTANCE SERVICES CITY HALL DOOR CLOSERS 02127/08 02/27/08 MEZA, MANUELA MIKOS, ROSEANN PH.D. MOORPARK AUTO SPA & LUBE EXPRESS 2/12/08 MILEAGE REIMBURSEMENT 19.14 129749 129750 129751 129.752 02/27108 JAN 08 CELLPHONE REIMBURSEMENT 70.00 02/27/08 02/27/08 FEB 08 MAINTENANCE SERVICES BIN RENTALS .442.68 296.60 MOBILE MINI, INC. MOORPARK BUSINESS SERVICE CTR. 02/27108 FEB 08 AAC TYPESETTING 160.87 129753 02/27/08 MOORPARK FEED & SUPPLY 3 LAY MASH 33.00 129754 02/27/08 MV TRANSPORTATION, INC. FEB 08 PARATRANSIT SERVCE 4,774.13 129755 02/27/08 NEWTON, CRAIG ON DUTY UNIFORMS & EQUIPMENT ARBOR DAY ENTERTAINER FEE 100.00 311.37 2,250.00 129756 02/27/08 POLICE UNIFORM 129757 02/27/08 ON -SITE HEALTH SCREENING, INC. CAROTID ARTERY TESTING 129758 02/27/08 OVERLAND,PACIFIC &CUTLER, INC. JAN 08 RELOCATION SERVICES - 1,982.50 129759 02/27/08 PARVIN, JANICE JAN 08 CELLPHONE REIMBURSEMENT _______70-00 129760 02/27/08 PAYPAL, INC. JAN 08 AVRC CC SERVCE FEE - -- 59.95 - -- 129761 129762 -- - - - - 02127/08 -- PESKAY, ROBERT QUINN RENTAL SERVICES MEAL PER DIEM 145.32 02127108 WATER TRACKING RENTAL 678.89 129763 129764 02127/08 RADIO SHACK CORPORATION SURFACE MOUNT BOXES 8.56 02/27108 RALPHS GROCERY COMPANY SUPPLIES 60.21 129765 02127/08 RANDY'S TIRES RONALD REAGAN PRESIDENTIAL TIRE SERVICES 492.05 129766 02/27/08 2009 EMPLOYEE RECOGNITION DEPOSIT 1,000.00 129767 129768 129769 129770 129771 129772 129773 129774 129775 129776 129777 129778 129779 97 - 129780 129781 129782 129783 129784 129785 129786 02/27/08 02127/08 02/27/08 ROTARY CLUB OF MOORPARK SHELL FLEET PLUS SIMI VALLEY HARLEY - DAVIDSON SIMI VALLEY LOCK & KEY SOPHER- PHILLIPS, GHISLAINE SOUTHERN CALIFORNIA EDISON SPILIOS, KRISTINA E SPORT SUPPLY GROUP, INC STANDARD LIFE INSURANCE STANDARD LIFE INSURANCE STANDARD LIFE INSURANCE STANDARD LIFE INSURANCE STRATTON, RICHARD -- - - _ SWINKS TOWING SWRCB ACCOUNTING OFFICE MARK G. TIERRA REJADA, LLC TOSHIBA BUSINESS SOLUTIONS CA /NV TRAFFENSTEDT, DEBORAH S TROPHIES ETC MONTHLY ROTARY DUES FEB 08 MOTOR FUEL SERVICE REPAIRS ANNEX #1 REPAIR OF GATE MOM & ME INSTRUCTOR 75.00 1,176.12 1,154.23 418.47 216.84 60.63 216.84 283.46 0.00 0.00 0.00 1,692.72 200.00 - 155.00 332.00 145.32 376.00 693.97 106.23 50.14 02/27108 02/27/08 02/27/08 02/27108 02/27/08 FEB 08 ELECTRICITY SERVICE_ MOM & ME INSTRUCTOR AVRC REPLACE TENNIS POLES 02/27/08 VOIDED CHECK MULTI STUB 02/27/08 VOIDED CHECK MULTI STUB VOIDED CHECK MULTI STUB FEB OS INSURANCE PREMIUMS REPLACE VOIDED CHECK -- EVIDENCE TOWING 08 ANNUAL STORM WATER PERMIT MEAL MEAL PER DIEM 02/27/08 02/27/08 02/27/08 02/27/08 02/27/08 02/27/08 02127108 02/27/08 02127/08 02/27/08 FEB 08 MOUNTAIN MEADOW FOUNTAN FEB 08 COPIER CHARGES MILEAGE REIMBURSEMENT EMPLOYEE RECOGNITON PLAQUE 129787 129788 02/27/08 U.S.P.S. AAC NEWSLETTER MAILING 300.00 111.00 02/27/08 UNDERGROUND SERVICE ALERT OF NEW TICKETS 129789 02127/08 VENCO WESTERN, INC. TREE REPAIR 150.00 129790 02/27108 VENTURA COUNTY GENERAL SERVICES DEC 07 CITY HALL / COMMUNITY DEV -- - 140.86 - - -- 129791 02/27/08 - VENTURA COUNTY SHERIFF'S DEPT DEC 07 FINGERPRINTING 60.00 129792 j 02127108 IWCC GLOBAL SATELLITE COMMUNICATIONS IJAN 08 MONTHLY SERVICE 88.87 Page 2 0 0 v v J City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of March 5, 2008 129793 02/27/08 IWEST COAST ARBORISTS, INC. TREE REMOVAL SERVICES 4,389.18 129794 02/27/08 JWHITE CAP INDUSTRIES ARMOUR TILES 1,288.61 129795 02/27/08 IWORKPLACE, THE -SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT 155.00 129796 02/27/08 ZUMAR INDUSTRIES, INC. CITY SEALS FOR PARK MONUMENTS 978.62 TOTAL $ 291,097.90 Page '00, 086