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Home My WebLink AboutAGENDA REPORT 2008 0319 CC REG ITEM 10CITS ��•G• 00 07ti CITY OF MOORPARK ACTION: WARRANT REGISTER -_- FOR THE 2007 -2008 FISCAL YEARY. CITY COUNCIL MEETING MARCH 19, 2008 SEQUENCE AMOUNT From To MANUAL 129798 $ 17,041.00 WARRANTS VOIDED WARRANTS 128295 $ (246.16) 129407 $ (689.07) 129797 $ (17,041.00) WIRE TRANSFERS PAYROLL LIABILITY 129799 - 129805 $ 2,413.47 WARRANTS REGULAR 129806 - 129928 $ 91,664.29 WARRANTS 129929 - 129936 $ 745,511.95 TOTAL $ 838,654.48 00 07ti City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of March 19, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 128295 10/24/07 BEACON FIRE & SAFETY, L.P. VOIDED CHECK 3 -12 -08 (246,16) 129407 02/13/08 CHANEY WELDING VOIDED CHECK 3 -12 -08 (689.07) 129797 03/04/08 AGUILAR, AGUSTIN VOIDED CHECK 3-04 -08 (17,041,00) 129798 03/05/08 AGUILAR, AGUSTIN RENTL ASST -1113 WALNUT CY 17,041.00 129799 03/07/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 129800 03/07/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 129801 03/07/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 129802 03/07/08 MOE, MELANIE CASE# D314413 374.31 129803 03/07/08 SANDRA KUENY CASE # 263579 931.00 129804 03/07/08 SEIU LOCAL 998 UNION DUES / AGENCY SHOP 405.80 129805 03/07/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 129806 03/12/08 AINSWORTH, JON H. HEARING OFFICER FOR CITATIONS 30.00 129807 03/12/08 AMERICAN BUILDING COMFORT JAN 08 MAINTENANCE 1,199.82 129808 03/12/08 ANDY'S AUTOMOTIVE FIXED TIE ROD ON FRONT END 396.74 129809 03/12/08 APPLEONE EMPLOYMENT SERVICES TEMPORARY STAFF SERVICES 3,149.69 129810 03/12/08 ARROWHEAD FEB 08 RENTALS / SUPPLIES 435.34 129811 03/12/08 BARNWELL, MICHAEL CITATION REFUND 40.00 129812 03/12/08 BATTERY SOLUTIONS, INC. FIVE GALLON BATTERY BUCKET 92.29 129813 03/12/08 BAY ALARM COMPANY 3/1/08-4/1/08 HSAC ALARM SERVICE 45.00 129814 03/12/08 BELLASALMA, TONY AAC MILEAGE REIMBURSEMENT 134.35 129815 03/12/08 BENNER & CARPENTER, INC. TIERRA REJADA ROAD PAVEMENT 848.00 129816 03/12/08 BEST OVERNITE EXPRESS, INC CITATION REFUND 50.00 129817 03/12/08 HASHIMOTO, MARK A. MARLEY'S GHOST RECORDING 85.00 129818 03/12/08 BMW MOTORCYCLES OF VENTURA COUNTY POLICE REPAIRS BMW MOTORCYCLE 244.01 129819 03/12/08 BOWE, JACQLYN S 2/27 AAC BIRTHDAY PARTY 130.00 129820 03/12/08 BURKE, STEVE (JR) CITATION REFUND 40.00 129821 03/12/08 CACEO 2008 MEMBERSHIP DUES - M. RILEY 75.00 129822 03/12/08 CANTWELL, ALICE A 03/08 PRESCHOOL INSTRUCTOR 3,286.20 129823 03/12/08 CARTERS PEST CONTROL JAN / FEB 08 HSAC PEST CONTROL 130.00 129824 03/12/08 CASSC 2008 RENEWAL- PEGGY ROTHSCHILD 50.00 129825 03/12/08 CATRAMBONE, JOSEPH F 2/04/08 COMPENSATION MEETING 100.00 129826 03/12/08 CENTURY 21 HILLTOP 1ST TIME BUYER PROGRAM 2,500.00 129827 03/12/08 AT &T MOBILITY 1/08 WIRELESS PHONE SERVICE 170.86 129828 03/12/08 CITY OF MOORPARK PETTY CASH 1/21 -2/28 HSAC THEATRE EXPENSES 868.77 129829 03/12/08 CLEARY, JANICE GOULD ART CLASS SUPPLIES 371.92 129830 03/12/08 CMTA 2008 CMTA RENEWAL - D. BURDORF 155.00 129831 03/12/08 COLLICUTT ENERGY SERVICES, INC -BELL POLICE SERVICE EMERGENCY GENERATOR 246.67 129832 03/12/08 CONOCOPHILLIPS FLEET VEH #66 TRAILER HARDNESS 70.00 129833 03/12/08 CORPORATE EXPRESS US, INC CITY HALL SUPPLIES 292.83 129834 03/12/08 CPRS CPRS DISTRICT 8 BANQUET 30.00 129835 03/12/08 CVE ENGINEERING, INC. CITY HALL PRINTING SERVICES 667.78 129836 03/12/08 D & D SHIRTS 25TH ANNIVERSARY VISOR SAMPLE 112.61 129837 03/12/08 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 1,784.05 129838 03/12/08 DAVIS, TERI 1/24/08 MILEAGE REIMBURSEMENT 83.07 129839 03/12/08 DEARBORN, DENISE MARIE 03/08 PRESCHOOL INSTRUCTOR 769.60 129840 03/12/08 DELTA DENTAL 03/08 DENTAL INSURANCE PREMIUMS 460.12 129841 03/12/08 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES 64.00 129842 03/12/08 DIAL SECURITY 2/4 - 2/22 SECURITY GUARD METROLINK 2,218.80 129843 03/12/08 DIAZ, RICHARD A. SERVICE ENDING 2/29/08 1,732.13 129844 03/12/08 DONERKIEL, DAIE PROPERTY APPRAISAL 2,000.00 129845 03/12/08 DUNN - EDWARDS CORPORATION CITY HALL PAINT SUPPLIES 32.89 129846 03/12/08 ECKERT, CHRISTINA 03/08 PRESCHOOL INSTRUCTOR 1,110.20 129847 03/12/08 EXXONMOBIL MOTOR FUEL 268.12 129848 03/12/08 FEDERAL EXPRESS CORP SHIPPING SERVICES 15.70 129849 03/12/08 FOLD -A -GOAL SOCCER SUPPLIES 1,064.16 129850 03/12/08 FORBESS CONSULTING GROUP, INC AVRC BUILDING PROJECT 500.00 129851 03/12/08 GEHRICKE ARCHITECTS AIA LP 81 FIRST STREET RESIDENCE DESIGN 1,950.00 129852 03/12/08 GILBERT, KEN STREET MAINTENANCE SERVICE 1,155.00 129853 03/12/08 BRUEL, MICHAEL 2/22 & 2/29 FRIDAY NITE FEVER D.J. 800.00 129854 03/12/08 GUERRERO, JUAN CRUZ CITATION REFUND 50.00 129855 03/12/08 HAMNER, JEWELL & ASSOCIATES, INC JAN 08 SENIOR ASSOCIATE SERVICES 935.00 129856 03/12/08 HAMOUS, BRUCE A 2/26/08 COMPENSATION MEETING 100.00 129857 03/12/08 HASKINS, MICHAEL J. 2/20 & 2/24 HSAC SOUND BOARD OPERATOR 250.00 Page 1 0 00 U I +J City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of March 19, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129858 03/12/08 HIGH TECH SIGNS & BANNERS BANNERS FOR EASTER EGG HUNT 248.98 129859 03/12/08 HILLYARD, INC. FREIGHT SERVICES 1,146.11 129860 03/12/08 HOGAN, BARRY K. MAR 08 ROTARY DUES - B. HOGAN 75.00 129861 03/12/08 HOLMAN FAMILY COUNSELING, INC. MAR 08 EMPLOYEE ASSISTANCE PROGRAM 136.20 129862 03/12/08 HOME DEPOT -GECF POLICE SERVICES SUPPLIES 53.19 129863 03/12/08 HOME SWEET HOME PROPERTY MANAGEMENT 250 L A AVEUE RENTAL APPLICATION 60.00 129864 03/12/08 HUNTER, PATRICK D. JAN 08 CELL PHONE REIMBURSEMENT 70.00 129865 03/12/08 IZADSEPAS, MINA G EXERCISE INSTRUCTOR 773.50 129866 03/12/08 JORDANO'S, INC. AAC SENIOR NUTRITION SUPPLIES 51.65 129867 03/12/08 KRUTILEK, SCOTT B 2/4/08 COMPENSATION MEETING 100.00 129868 03/12/08 LANDIS, KIPP A 2/26/08 COMPENSATION MEETING 100.00 129869 03/12/08 LBL EQUIPMENT REPAIR INC REMOVAL/ REPLACE NEW ENGINE 782.53 129870 03/12/08 LUNDEEN & ARNOLD ELECTRICAL ENGINEERING SERVICES 3,422.07 129871 03/12/08 M & N INTERNATIONAL EVENT SUPPLIES FOR THE VOLUNTEERS 361.07 129872 03/12/08 MANHEIMER, RACHEL HSAC PRODUCTION STAGE MANAGER 370.00 129873 03/12/08 MARK -IT PLACE BASKETBALL TROPHY AWARDS 522.84 129874 03/12/08 MARTIN, DANIEL R. GOLF INSTRUCTOR 625.80 129875 03/12/08 MCMASTER -CARR SUPPLY MAINTENANCE SUPPLIES 286.67 129876 03/12/08 MEDIA FABRICATORS, INC. HSAC DVD PLAYER & INSTALLATION 784.06 129877 0312/08 MEDICAL EYE SERVICES VOIDED MULTI STUB 0.00 129878 03/12/08 MEDICAL EYE SERVICES MAR 08 VISION INSURANCE PREMIUMS 1,095.20 129879 03/12/08 METLIFE SMALL BUSINESS CENTER LTD & STD INSURANCE PREMIUMS 2,735.07 129880 03/12/08 MOORPARK AUTO SPA & LUBE EXPRESS VEHICLE #68 OIL CHANGE 41.31 129881 03/12/08 MOBILE MODULAR MANAGEMENT CORP. 2/07 - 3/11/08 RENTAL SERVICE 4,102.29 129882 03/12/08 MONSTERTRAK EMPLOYEE RECRUITMENT 290.00 129883 03/12/08 NATIONWIDE INDUSTRIES, LLC AUTOMATIC GATE REPAIR 156.25 129884 03/12/08 OUTBACK FOOTWEAR WORK BOOTS - T. HENDERSON 198.41 129885 03/12/08 PACIFIC PLUMBING SPECIALTIES PARTS AT ALL FACILITIES 221.23 129886 03/12/08 JAROTH INC, PACIFIC TELEMANAGEMENT SERVICES 699.55 129887 03/12/08 PACIFIC WATER CONDITIONING FEB - APR 08 PSC DRINKING WATER 53.00 129888 03/12/08 PAETEC COMMUNICATIONS, INC. JAN 08 PSC TELEPHONE SERVICE 1,252.15 129889 03/12/08 PARVIN, JANICE 3/28 MILE & PER DIEM REIMBURSEMENT 190.32 129890 03/12/08 PAYPAL, INC. 02/08 AVRC PAYFLOW MONTHLY SERVICE 59.95 129891 03/12/08 PESKAY, ROBERT 2/26/08 COMPENSATION MEETING 100.00 129892 03/12/08 PICON, INC AVRC APPLICATION PROJECT 4,773.60 129893 03/12/08 POSTNET AND COMMUNICATIONS OFFICE SUPPLIES 3,036.36 129894 03/12/08 PRINTERS & STUFF PRINTING AND COPIES 893.92 129895 03/12/08 QUALITY CODE PUBLISHING, LLC CITY HALL SUPPLIES 386.13 129896 03/12/08 RELIABLE TRANSPORTATION, INC CITATION REFUND 40.00 129897 03/12/08 MIKOS, ROSEANN 3/28 MILEAGE / PER DIEM REIMBUREMENT 190.32 129898 03/12/08 SANCHEZ, IRMA SECURTIY DEPOSIT REFUND 100.00 129899 03/12/08 SCMAF 08 SCMAF MEMBER DUES 70.00 129900 03/12/08 SHUPE, WILL HSAC RAILING REPAIR 800.00 129901 03/12/08 SIMI VALLEY HARLEY - DAVIDSON 10,000 MILE PSC BMW MOTORCYCLE SERVICE 680.07 129902 03/12/08 SIMI VALLEY LOCK & KEY MPSF INSTALL DOOR CLOSER 493.89 129903 03/12/08 SOSA, JESSE CITATION REFUND 50.00 129904 03/12/08 STANLEY, JOHN 1/08 & 2/08 AAC MILE REIMBURSEMENT 36.38 129905 03/12/08 STAPLES BUSINESS ADVANTAGE DIGITAL CAMERA FOR SCHOOL RESOURCE 123.29 129906 03/12/08 STRATTON, RICHARD 02/04/08 COMPENSATION MEETING 100.00 129907 03/12/08 TAILLON, MARK G. 02/26/08 COMPENSATION MEETING 100.00 129908 03/12/08 TETRA TECH, INC. JAN 08 PUBLIC WORKS 2,333.26 129909 03/12/08 THOMPSON, SANDRA G 02/04/08 COMPENSATION MEETING 100.00 129910 03/12/08 TIME WARNER CABLE 2/28-3/27/08 HSAC INTRNET SERVICE 44.95 129911 03/12/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 1/2 - 2/1/08 COPIES 1,050.58 129912 03/12/08 U.S. POSTAL SVC.(HASLER) CITY HALL POSTAGE METER 2,500.00 129913 03/12/08 U.S.P.S. AAC NEWLETTER BULK MAILING 2,107.00 129914 03/12/08 URBAN FUTURES, INC 2006 TAX ALLOCATION BONDS 2,150.00 129915 03/12/08 USA SPORTS PHOTOGRAPHY YOUTH SPORTS PHOTOS 340.66 129916 03/12/08 VAN DAM, MARK D. 01/08 CELLPHONE REIMBURSEMENT 70.00 129917 03/12/08 VENCO WESTERN, INC. TREE REPLACEMENTS 4,479.29 129918 03/12/08 VENTURA COUNTY GENERAL SERVICES STORAGE BOXES 15336 129919 03/12/08 VENTURA COUNTY STAR HSAC NEWSPAPER SERVICE 1,682.97 129920 03/12/08 VENTURA COUNTY WATERWORKS 12/4 -1/30/08 WATER SERVICE 3,988.54 Page � )00074 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of March 19, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129921 03/12/08 VIDEOMAX PRODUCTIONS PROJECTOR INSTALLATION & REPAIR 756.00 129922 03/12/08 VILLAGE VIEW LIGHTING, INC AVRC LIGHT BULBS 43.44 129923 03/12/08 WAYNE J. SAND & GRAVEL INC FILL SAND FOR STORM MANAGEMENT 73.53 129924 03/12/08 WEST 2008 CALIFORNIA CODES AND RULES 35.39 129925 03/12/08 WEST COAST ARBORISTS, INC. TREE MAINTENANCE AND REMOVALS 1,17141 129926 03/12/08 WHITE CAP INDUSTRIES PUBLIC WORKS AUTO SUPPLIES 1,288.61 129927 03/12/08 WIELAND ASSOCIATES, INC. 02/08 PROFESSIONAL SERVICES 588.00 129928 03/12/08 ZUMAR INDUSTRIES, INC. CUSTOM CITY SIGNS 278.02 129929 03/19/08 BURKE, WILLIAMS & SORENSEN, LLP 12/07 LEGAL SERVICES 14,281.10 129930 03/19/08 CHARLES ABBOTT ASSOCIATES, INC 12/07 CONTRACT SERVICES 152,005.56 129931 03/19/08 CUSA CC, LLC TRANSIT MAINTENANCE 22,614.90 129932 03/19/08 HOWREY LLP 12/07 - 01/08 DEPARTMENT OF JUSTICE 18,354.93 129933 03/19/08 MIDWEST ENVIRONMENTAL CONTROL, INC CONTRACTOR RETAINER 53,347.83 129934 03/19/08 PARSONS ENDING 11/07 PROFESSIONAL SERVICES 6,083.05 129935 03/19/08 REPUBLIC ITS 01/08 SIGNAL MAINTENANCE 6,241.55 129936 03/19/08 VENTURA COUNTY SHERIFF'S DEPT FEB 08 POLICE PATROL SERVICES 472,583.03 TOTAL $ 838,654.48 a 0000' 5 Page 3