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HomeMy WebLinkAboutAGENDA REPORT 2008 0402 CC REG ITEM 10B ITEM- 10. B- CITY OF MOORPARK,CALIFOkN -_ City Council Meeting CITY OF MOORPARK of a-,900 E WARRANT REGISTER FOR THE 2007-2008 FISCAL YEA BYc CITY COUNCIL MEETING APRIL 2, 2008 Sequence Amount From To Manual Warrants 129938 $ 5,927.53 129939 - 129942 $ 9,712.00 129949 $ 467.08 Voided Warrants 129709 $ (259.00) 129913 $ (2,107.00) 129944 $ (467.08) Wire Transfers Payroll Liability Warrant 129943 - 129948 $ 2,413.47 Regular Warrants 129937 $ 16,974.25 129950 - 130070 $ 86,387.13 130071 - 130083 $ 1,026,086.67 Total $ 19145,135.05 000021 City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of April 2,2008 Check Check Vendor Name Transaction Description Transaction Number Date Amount 129709 02/27/08 CPRS VOIDED CHECK (259.00) 129913 03/12/08 U.S.P.S. VOIDED CHECK (2.107.00) 129937 03/19/08 U.S.BANK FEB 08 CREDIT CARD STATEMENT 16,974.25 129938 03/27/08 MIDWEST ENVIRONMENTAL CONTROL,INC. PAYMENT APPI-13-347/675 MOORPARK AVENUE 5,927.53 129939 03/17/08 CITY OF MORRO BAY MAR 28,29 LCC DIVISION MEETING 105.00 129940 03/17/08 U.S.P.S. EMERGENCY PREPAREDNESS 1,807.00 129941 03/17/08 U.S.P.S. ACTIVE ADULT CENTER 300.00 129942 03/17/08 ZAMBELLI FIREWORKS MANUFACTURING FIREWORKS DISPLAY DEPOSIT 7,500.00 129943 03/21/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 129944 03/21/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353&D216119 467.08 129944 03/21/08 CALIFORNIA STATE DISBURSEMENT UNIT VOIDED CHECK (467.08) 129945 03/21/08 MOE,MELANIE CASE#D314413 374.31 129946 03/21/08 SANDRA KUENY CASE#13263579 931.00 129947 03/21/08 SEIU LOCAL 998 UNION DUES/AGENCY FEES 405.80 129948 03/21/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIB 3/21/08 138.47 129949 03/22/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#13322353&D216119 467.08 129950 F03/26/08 ACCU-PRINTS FINGERPRINTING-A.BURCH 10.00 129951 ACORN NEWSPAPERS,THE 02/08 HSAC ADVERTISING 662.23 129952 ALL PRO POOL&SPA 02/08 POLICE FOUNTAIN MAINTENANCE 305.54 129953 AMERICAN BUILDING COMFORT 02/08 AVRC,LIBRARY,CITY REPAIRS 1,690.00 129954 AMERICAN PLANNING ASSOCIATION 2008 AICP MEMBERSHIP 1050129955 ANDRINO,ROBERTA 02/08 WATERCOLOR CLASSES 200.00 129956 ANDY S AUTOMOTIVE TRUCK#44 MISS FIRE REPAIR 156.11 129957 ASTRA INDUSTRIAL SERVICES,INC. REPLACE BACKFLOW 512.68 129958 03/26/08 AT&T/MCI 03/08 CITY HALL INTERNET 274.77 129959 03/26/08 BEACON FIRE&SAFETY,L.P. RECHARGE EXTINGUISHERS 182.88 129960 03/26/08 BENESYST,INC. FSA COMPREHENSION PLAN DESIGN 1,288.75 129961 03/26/08 1BOATMAN,DAVID EARL 5/4/08 CARICATURE SERVICE 320.00 129962 03/26/08 1 BOYS&GIRLS CLUB OF MOORPARK SECURITY REFUND FOR NON-USE 312.00 129963 03/26/08 BUILDING ELECTRONIC CONTROLS,INC. 05/08 HSAC FIRE ALARM SERVICE 125.00 129964 03/26/08 CALIFORNIA JOINT POWERS 2/11-2/13 JPIA MEEING-R.BLAIS 475.00 129965 03/26/08 CAMPBELL,RYAN 2/08 PHYSICAL INSTRUCTOR 300.00 129966 03/26/08 CARTERS PEST CONTROL CITY PEST CONTROL SERVICES 673.00 129967 03/26/08 CASSESE,ROSALINDA SECURITY DEPOSIT REFUND 300.00 129968 03/26/08 CHANEY WELDING REPLACE VOIDED CK#129407 418.99 129969 03/26/08 CITY OF MOORPARK PETTY CASH 3/08 CITY PETTY CASH EXPENSES 467.34 129970 03/26/08 CITY OF MOORPARK PETTY CASH 3/08 HSAC PETTY CASH EXPENSES 539.39 129971 03/26/08 CLEARY,JANICE 2/08 GOURD ART CLASSES&SUPPLIES 279.47 129972 03/26/08 COASTAL PIPCO CITY&PARKS TREE MAINTENANCE 1,910.55 129973 03/26/08 COMMUNITY ANSWERING SERVICE 2/08 ANSWERING SERVICE 97.75 129974 03/26/08 COMPUTER PHOTO CORP DVD FOR"ON GOLDEN POND" 150.00 129975 03/26/08 CONOCOPHILLIPS FLEET 2/08 FUEL CHARGES 2,613.67 129976 03/26/08 CORPORATE EXPRESS US,INC ELECTRIC REPAIR&SUPPLIES 555.48 129977 03/26/08 CVE ENGINEERING,INC. CIVIL ENGINEER DRAW COPIES 65.78 129978 03/26/08 D&D SHIRTS SWEATSHIRTS&T-SHIRTS 1,484.70 129979 03/26/08 APPLIED BUSINESS PRODUCTS,INC OFFICE SUPPLIES 281.13 129980 03/26/08 DELL MARKETING L.P. PAGE TONER CARTRIDGE 489.00 129981 03/26/08 DEPARTMENT OF JUSTICE 02/08 FINGERPRINTING APPLICANTS 64.00 129982 03/26/08 DIAL SECURITY 2/25-2/29 METROLINK SECURITY 1,369.60 129983 03/26/08 DIGITAL TELECOMMUNICATIONS 2/08 MONTHLY SERVICE CONTRACT 284.00 129984 03/26/08 1 ANSKY,DAVID S. ELECTRICAL REPAIR SERVICES 1,269.00 _129985 03/26/08 DOERSCHEL,DARREN VIDEO UPGRADE&PROJECTOR 3,112.00 129986 03/26/08 DUNN-EDWARDS CORPORATION PAINT SUPPLIES 256.55 129987 03/26/08 ENGRAVING WIZARD NAME PLATES&GOLD HOLDER 78.35 129988 03/26/08 EZ2 NETWORK,INC. BACKUP FOR M.JOHNSTON 15_0.00 129989 03/26/08 FEDERAL EXPRESS CORP 2/08 TRANSPORTATION SERVICES 63.75 129990 03/26/08 COOMES,JULIE 3/13/08 VOLUNTEER DINNER 1,265.00 129991 03/26/08 FRED PRYOR SEMINARS EXCEL CLASS-J.CASILLAS 128.00 129992 03/26/08 GAS COMPANY,THE 2/08 NATURAL GAS CHARGES 1,152.14 129993 03/26/08 GEHRICKE ARCHITECTS AIA LP 2/27-3/11/08 JOB#0601X 4,168.75 129994 03/26/08 GEOGRAPHIC DATA&(OLD VENDOR#4536) 3/08 SITE HOSTING SERVICE 565.00 129995 03/26/08 GIBBONS,GWEN CLASS REFUND 27.00 129996 03/26/08 GRANICUS 2/08 MONTHLY SERVICE 950.00 129997 03/26/08 GUZMAN,BRIZELA SECURITY DEPOSIT&PARK REFUND 140.00 129998 03/26/08 HAPPENINGS MAGAZINE APRIL EGG HUNT&SPRING CAMP 364.00 129999 03/26/08 HARDY,SCOTT 5/14-16/08 PER DIEM&PARKING 189.60 130000 03/26/08 HARRISON-DIESEL,ROXANNE SNOW WHITE INSTRUCTION 369.60 130001 03/26/08 HASKINS,MICHAEL J. 3/15/08 SOUND TECHNICIAN OPERATOR 125.00 130002 03/26/08 HDL,COREN&CONE,INC CODE ENFORCEMENT&LICENSE FEE 2,011.91 130003 03/26/08 HOGEYE,INC. 25TH ANNIVARSARY LAPEL PINS&COINS 1,057.50 130004 03/26/08 HOME DEPOT-GECF BATTERIES&PLUMBING SUPPLIES 34.02 130005 03/26/08 HOME SWEET HOME PROPERTY MANAGEMENT RENTAL APPLICATION PROCESSING 120.00 130006 03/26/08 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 322.76 130007 03/26/08 ILANO,EDWIN 5/14-16/OS CFCIA PER DIEM-E.ILANO 153.60 130008 03/26/08 ON MOUNTAIN OFF-SITE 2/08 MONTHLY SERVICE 219.00 130009 1 03/26/08 1J.E.CLARK 11 CORP. 2108 DIESEL FUEL CHARGES 389.54 1100022 Pagel City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of April 2,2008 Check Check Vendor Name Transaction Description Transaction Number Date Amount 130010 03/26/08 JOLLY JUMPS INC 2/29,3/07 FRIDAY NITE FEVER 1,475.00 130011 03/26/08 JORDANO'S,INC. AAC SENIOR NUTRITION PROGRAM 51.65 130012 03/26/08 KELLY CLEANING&SUPPLIES 3/08 CITY CLEANING SERVICES 3,635.00 130013 03/26/08 KIM C CHUDOBA OVERPAYMENT OF COBRA 52.52 130014 03/26/08 KOONTZ,DEBORAH SECURITY DEPOSIT REFUND 300.00 130015 03/26/08 KWIK KART READY MIX,INC. BONNIE VIEW CONCRETE 120.12 130016 03/26/08 LBL EQUIPMENT REPAIR INC AVRC ARCTIC CAT QUAD 146.28 130017 03/26/08 LINTZ,RALPHIE JAN/FEB 08 MILEAGE REIMBURSEMENT 33.95 130018 03/26/08 LVH ELECTRIC,INC HSAC CABLES,CONNECTORS 682.97 130019 03/26/08 MAMMOTH MOVING&STORAGE,INC. 10/07 TRANSPORT TO SANTA BARBARA 300.00 130020 03/26/08 MANHEIMER,RACHEL 2/08&3/15 HSAC PRODUCTIONS 2,200.00 130021 03/26/08 MCI HSAC LONG DISTANCE SERVICE 36.82 130022 03/26/08 MCMASTER-CARR SUPPLY PARTS FOR CITY FACILITIES 47.95 130023 03/26/08 MIKOS,ROSEANN PH.D. 2/08 CELLPHONE REIMBURSEMENT 70.00 130024 03/26/08 MOORPARK AUTO SPA&LUBE EXPRESS 2/08 AUTO DETAILING SERVICE 353.29 130025 03/26/08 MOBILE MINI,INC. MONTHLY MOBILE SERVICE 368.99 130026 03/26/08 MOORPARK BUSINESS SERVICE CTR. AAC TYPESETTING&DESIGN 160.87 130027 03/26/08 MOORPARK CHAMBER OF COMMERCE FIREWORKS EXTRAVAGANZA 25.00 130028 03/26/08 MOTION PICTURE LICENSING CORP. MPLC UMBRELLA LICENSE 167.00 130029 03/26/08 MSA-GREATER VENTURA CHAPTER 2008 MEMBER-M.MCBRIDE,M.NISITO 100.00 130030 03/26/08 NEXTEL COMMUNICATIONS 2/08 POLICE NEXTEL SERVICE 1,024.58 130031 03/26/08 OLIVA,BRIGITTE REFUND FOR ADULT LEAGUE 370.00 130032 03/26/08 ON DUTY UNIFORMS&EQUIPMENT VIP CAFARO NAME PATCH 10.19 130033 03/26/08 PACIFIC BULLETPROOF COMPANY ADD BULLET RESISTANT MATE 3,452.08 130034 03/26/08 PACIFIC SWEEP STREET SWEEP METROLINK LOTS 625.24 130035 03/26/08 PALANIS SPORTS&EMBROIDERY AVRC ADULT SPORTS SUPPLIES 1,838.27 130036 03/26/08 PLAY-WELL TEKNOLOGIES 2/08&3/08 LEGO INSTRUCTION 4,252.22 130037 03/26/08 POSTNET AND COMMUNICATIONS BUSINESS PRINTING AND SUPPLIES 2,364.68 130038 03/26/08 PRICE COSTCO#128 GENERAL SUPPLIES 38.53 130039 03/26/08 PRINTERS&STUFF LASER JET CARTRIDGES 263.84 130040 03/26/08 QUALITY CODE PUBLISHING,LLC HEAVYDUTY POST BINDERS 655.83 130041 03/26/08 RALPHS GROCERY COMPANY FOOD SUPPLIES 77.73 130042 03/26/08 RANDY'S TIRES REPLACE&DISPOSAL FEE FOR TIRES 300.14 130043 03/26/08 RESOURCE CONSERVATION DISCTRICT OF 2008 WATER RUN-OFF CONFERENCE 50.00 130044 03/26/08 SANCHEZ,GRACIELA AVRC REFUND FOR RENTAL 450.00 130045 03/26/08 SHELL FLEET PLUS 2/08 FUEL CHARGES 608.31 130046 03/26/08 SIMI VALLEY ADULT SCHOOL SATURDAY EMPLOYEE TESTING 550.00 130047 03/26/08 SMART&FINAL AAC SENIOR PROGRAMS 789.71 130048 03/26/08 ISMITH,MICHAEL J. VOLUNTEER RECOGNITION DINNER 600.00 130049 03/26/08 STANDARD LIFE INSURANCE 3/08 LIFE INSURANCE PREMIUMS 1,129.62 130050 03/26/08 FLAME ENTERPRISES,LLC KARATE INSTRUCTOR 201.60 130051 03/26/08 THE AGENCY ADVERTISING STORMWATER ADVERTISING 2,353.04 130052 03/26/08 BARTELL HOTELS 5/14-16 CFCIA CONFERENCE 607.52 130053 03/26/08 TIERRA REJADA,LLC 03/08 FOUNTAIN MEADOWS PLAZA 376.00 130054 03/26/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 2/08 CITY COPIES 954.88 130055 03/26/08 TROPICAL CREATIONS,INC. 3/08 TIERRA REJADA&L.A.MAINTENANCE 620.00 130056 03/26/08 UNDERGROUND SERVICE ALERT OF PUBLIC WORKS DIGALERT TICKETS 108.00 130057 03/26/08 UNIVERSAL REPROGRAPHICS,INC SOUND STUDY COPIES 37.00 130058 03/26/08 URBAN RESTORATION GROUP GRAFFITI REMOVAL 759.98 130059 03/26/08 KUSHNER, JOSH S. HSAC 1/25,2/8,2/22 ADVERTISING 330.00 130060 03/26/08 VENTURA COUNTY ARTS COUNCIL MOORPARK ARTS FESTIVAL DISPLAY 520.00 130061 03/26/08 VENTURA COUNTY MAIL#1100 1/08 RADIO ACCESS 157.50 130062 03/26/08 VENTURA COUNTY STAR EMPLOYEE RECRUITMENT&EVENT ADVERTISING 2,546.10 130063 03/26/08 VIDEOMAX PRODUCTIONS 2/08 GRAPHIC SERVICES 3,260.00 130064 03/26/08 VINEYARD COMMUNITY CHURCH DEVELOPMENT FEE REFUND 4,057.50 130065 03/26/08 VIOLA-PRESS,KATHLEEN S. CITATION REFUND 40.00 130066 03/26/08 VOGEL'S PAINTING,INC. GRAFFITI ABATEMENT 351.60 130067 03/26/08 WABASH VALLEY MFG INC AVRC REPLACE TABLE TOP 303.02 130068 03/26/08 WCC GLOBAL SATELLITE COMMUNICATIONS EOC SATELLITE PHONES 88.87 130069 03/26/08 WEST COAST PIZZA BASKETBALL PIZZA PARTIES 225.26 130070 03/26/08 WORKPLACE,THE-SIMI VALLEY HOSPITAL 2/08 EMPLOYEE RECRUITMENT 120.00 130071 04/02/08 CHARLES ABBOTT ASSOCIATES,INC 2/08 CONTRACT SERVICES 53,832.67 130072 04/02/08 DELTA DENTAL 3/08 DENTAL PREMIUMS 6,740.47 130073 04/02/08 HARTZOG&CRABILL,INC. TIERRA REJADA CONSTRUCTION ENGINEERING 7,297.50 130074 04/02/08 LIBRARY SYSTEMS&SERVICES,LLC 4/08 LIBRARY EXPENSES 39,829.50 130075 04/02/08 LANG,MICHAEL SPENCER EMERGENCY PREPAREDNESS HANDBOOK 11,312.13 130076 04/02/08 PACIFIC SWEEP 3/08 CITY&STATE SWEEPING 8,334.22 130077 04/02/08 PALP,INC GENERAL FUND/TIERRA REJADA ROAD 732,413.22 130078 04/02/08 REPUBLIC ITS LOCAL TRANSIT PROGRAMS 65,907.31 130079 04/02/08 SCI CONSULTING GROUP LANDSCAPING PARKS&RECREATION 5,330.00 130080 04/02/08 SUNRIDGE LANDSCAPE MAINTENANCE,INC 3/08 PARK MAINTENANCE 57,905.00 130081 04/02/08 TETRA TECH,INC. PUBLIC WORKS STUDY 8,448.65 130082 04/02/08 VENTURA COUNTY ANIMAL REGULATION FY0708 REVENUE CREDIT 18,051.00 130083 04/02/08 WLC ARCHITECTS,INC. AVRC BUILDING EXPANSION 10,685.00 TOTAL $1,145,135.05 000023 Page 2