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HomeMy WebLinkAboutAGENDA REPORT 2008 0416 CC REG ITEM 10CME io.c. 30ouiN CITY OF MOORPARK 'T'v 0,F €`'�, 4 A L t 'i- '- CitV COUncil Meeting WARRANT REGISTER - ACTION:— FOR THE 2007 -2008 FISCAL YEAR CITY COUNCIL MEETING APRIL 16, 2008 BY:- Sequence Amount From To Manual Warrants Voided Warrants 129959 $ (182.88) 130054 $ (954.88) 130082 $ (18,051.00) 130084 $ 0.00 130145 $ (178.54) 130165 $ 0.00 130166 - 130200 $ 0.00 Wire Transfers Payroll Liability Warrant 130085 - 130090 $ 2,413.47 Regular Warrants 130091 - 130095 $ 125,127.68 130096 - 130145 $ 35,548.30 130146 - 130164 $ 14,595.87 130201 - 130246 $ 588,599.49 Total $ 746,917.51 30ouiN City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of April 16, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129959 130054 130082 130084 03/26/08 03/26/08 04/02/08 04/01/08 BEACON FIRE & SAFETY L.P. TOSHIBA BUSINESS SOLUTIONS CA/NV VENTURA COUNTY ANIMAL REGULATION VOIDED CHECK VOIDED CHECK VOIDED CHECK VOIDED CHECK VOIDED CHECK 182.88 954.88 18 051.04 0.81 130085 04/04/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 130086 04/04/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 #D322353 467.08 130087 04/04/08 MOE MELANIE CASE #D314413 374.31 130088 04/04/06 SANDRA KUENY CASE #D263579 931.00 130089 130090 04/04/08 04/04/08 SEIU LOCAL 998 UNITED WAY OF VENTURA COUNTY UNION DUES / AGENCY FEE EMPLOYEE CONTRIBUTION 405.80 138.47 130091 04/02/08 DRIVER ALLIANT 1/01 - 3/31/08 SPECIAL EVENT LIABILITY INSURANCE 1,181.68 130092 04/02/08 PAT MCCARTHY CONSTRUCTION INC. AVRC - BUILDING EXPANSION PROJECT 93 286.00 130093 04/02/08 PEDERSEN FENCE & PATIO CO INC MPSF - INSTALL IRON FENCE/PAINT 9.314.00 130094 04/02/08 STEVENS LAURA -JEAN 3/08/08 HSAC MANAGEMENT 5175.00 130095 04/02/08 VENTURA COUNTY ANIMAL REGULATION 10/07 - 12/07/08 BASE CONTRACT/ REVENUE CREDIT 16171.00 130096 04/09/08 ALL PRO POOL & SPA 3/08/08 POLICE SERVICE FOUNTAIN MAINTENANCE 114.48 130097 04/09/08 AMERICAN BUILDING COMFORT AIR CONDITIONING FOR COMPUTER ROOM 5,525.00 130098 04/09/08 Al USEUM MOORPARK MAMMOTH MULTIMEDIA PROJECT 4020.98 130099 04/09/06 ANDRINO ROBERTA WATERCOLOR CLASS INSTRUCTOR 400.00 130100 04/09/08 ANDY S AUTOMOTIVE #45 TRUCK REPAIR 72.18 130101 04/09/08 LOS RIOS COMMUNITY COLLEGE DISTRICT 4/20. 5/2/08 CRIME PREVENTION TRAINING 119.00 130102 04/09/08 ATKIN MICHAEL CPRS CONFERENCE MILEAGE REIMBURSEMENT 62.84 130103 04/09/08 AYSO REGION 9 SECURITY DEPOSIT REFUND 300.00 130104 04/09/08 BARON BROTHERS NURSERY TREE PURCHASE FOR ARBOR DAY 134.06 130105 04/09/08 BAY ALARM COMPANY 4/06/08 HSAC ALARM MONTORING 45.00 130106 04/09/08 BELLASALM TONY 3/08/08 AAC MILEAGE REIMBURSEMENT 169.75 130107 04/09/08 BENNER & CARPENTER INC. PROFESSIONAL SURVEYING SERVICE 1.245.60 130108 04/09/08 BERGER ROBERT 4/20 - 5/02/08 CRIME PREVENTION PER DIEM 649.00 130109 04/09/08 A.B.J. GEAN INC. POLICE SERVICE TOWING FOR HARLEY 112.00 130110 04/09/06 CARTERS PEST CONTROL 3/19 - 3/22/08 HSAC PEST CONTROL 130.00 130111 04/09/08 CATRAMBONE JOSEPH F 3/16/08 COMPENSATION MEETING 100.00 130112 04/09/08 CHUMASH INTERPRETIVE CENTER SUMMER CAMP FIELD TRIP 675.00 130113 04/09/08 AT &T MOBILITY 3/08/08 CELLPHONE SERVICE 78.19 130114 04/09/08 CINTAS CORPORATION NO.2 FIRE EXTINGUISING SERVICES 2,061.00 130115 04/09/08 CLEARY JANICE GOURD ART CLASS SUPPLIES 178.52 130116 04/09/06 COASTAL PIPCO PARK IRRIGATION INSTALLATION 3,669.79 130117 04/09/08 CONEJO RECREATION & PARK DISTRICT 5/28/08 BIRTHDAY LUNCHEON 75.00 130118 04/09/08 CORPORATE EXPRESS US INC OFFICE SUPPLIES 1,163.30 130119 04/09/08 CUSTOM AWARDS & ENGRAVING BRASS NAME PLATE 31.55 130120 04/09/08 D & D SHIRTS ADULT BASKETBALL AWARDS 529.28 130121 04/09/08 APPLIED BUSINESS PRODUCTS INC OFFICE SUPPLIES 616.73 130122 04/09/08 DELL MARKETING L.P. RETURN TONER CARTRIDGES 193.03 130123 04/09/08 DELTA DENTAL COBRA DENTAL INSURANCE PREMIUMS 38.26 130124 04/09/08 DIAL SECURITY 3/03 - 3/21/08 METROLINK SECURITY PATROL 2,218.80 130125 04/09/08 DIAZ, RICHARD A. COMMUNITY DEVELOPER 1,615.88 130126 04/09108 IWANSKY DAVID S. ELECTRICAL REPAIRS AND SERVICE 623.00 130127 04/09/06 DURHAM SCHOOL SERVICES SPRING CAMP BUS FIELD TRIP 297.83_ 130128 04/09/08 EMECO SYSTEMS INC. INK CARTRIDGES WITH MAILING 151.79 130129 04/09/08 ENGRAVING WIZARD POLICE DARE MEDALS 665.18 130130 04/09/06 EXXONMOBIL FUEL CHARGES 298.74_ 130131 04/09/08 FEDERAL EXPRESS CORP PRIORITY MAILING 22.93 130132 04/09/08 FENCE FACTORY RENTALS TEMPORARY FENCE RENTAL 307.29 130133 04/09/08 FLAGS USA INC. REPLACE CITY HALL FLAG 130134 04/09/08 FORBESS CONSULTING GROUP INC ENVIRONMENTAL CONSULTING SERICES 3,256.40 130135 04/09/08 GARCIA DEPUTY AMY 5/14-16 CFCIA CONFERENCE PER DIEM 153.60 130136 04/09/08 GAS COMPANY THE NATURAL GAS SERVICE 187.17 130137 04/09/08 HOLMAN FAMILY COUNSELING INC. EMPLOYEE ASSISTANCE PROGRAM PREMIUMS 136.20 130138 04/09/08 HOUSE SANITARY SUPPLY SANITARY SUPPLIES 101.67 130139 04/09/08 HOWREY LLP PROFESSIONL SERVICES 725.41 130140 04/09/08 HSBC BUSINESS SOLUTIONS MICROPHONES AND EQUIPMENT 1,233.10 130141 04/09/08 JOLLY JUMPS INC FRIDAY NITE FEVER DANCE 445.00 130142 04/09/08 JORDANO'S INC. AAC SENIOR NUTRITION PROGRAM 26.33 130143 04/09/08 KELLY CLEANING & SUPPLIES HSAC - JANITORIAL SERVICES 190.00 130144 04/09/08 KRUTILEK SCOTT B 3/16/06 COMPENSATION MTG 100.00 130145 04/09/08 L.A. LAWNMOWER VOIDED CHECK 178.54 130145 04/09/08 L.A. LAWNMOWER VOIDED CHECK 178.54 130146 04/09/06 LA QUINTA INN 4/20 -25 CRIME PREVENTION LODGING 627.76 130147 04/09/08 LBL EQUIPMENT REPAIR INC EQUIPMENT SERVICES 292.56 130148 04/09/08 HENDRICKS MICHAEL LEVI CORE DRILLING 1,280.00 130149 04/09/08 LOPEZ NICOLE INSPECTION DEPOSIT REFUND 411.61 130150 04/09/08 LOZANO GILBERT 2/28/06 CPRS CONFERENCE PARKING REFUND 8.00 130151 04/09/08 MCMASTER -CARR SUPPLY RECEPTACLES TO BREAK ROOM 72.64 130152 04/09/08 MEDICAL EYE SERVICES VOIDED CHECK MULTI STUB 0.00 130153 04/09/08 MEDICAL EYE SERVICES 4/08 MEDICAL INSURANCE PREMIUMS 1,105. 130154 04/09/08 METLIFE SMALL BUSINESS CENTER 4/08 INSURANCE PREMIUMS 2.M.63 130155 04/09/08 METRO LANDSCAPE ARBOR DAY PLAQUE MOUNT 200.00 130156 04/09/08 MIKOS ROSEANN PH.D. 3/06 CELLPHONE REIMBURSEMENT 70.00 130157 04/09/08 MOBILE MINI INC. STORAGE BIN RENTALS 209.77 130158 04/09/08 MOORPARK BUSINESS SERVICE CTR. AAC TYPESETTING 160.87 _ 130159 04/09/08 MOORPARK CONGREGATION OF JEHOVAHS REFUND DEPOSIT 300.00 130160 04/09/06 MORALES ROJELIO MORALES REFUND DEPOSIT 240.00 130161 04/09/08 MUNIFINANCIAL COMMUNITY FACILITIES DISTRICT ADMINISTRATION 471.28 130162 04/09/08 MV TRANSPORTATION INC. PARATRANSIT SENIOR DIAL -A -RIDE SERVICE 4,486.50 130163 04/09/06 NATIONWIDE INDUSTRIES LLC POLICE EXTERIOR GATE MAINTENANCE 185.00 Page l 11 0 0 0 %j ✓ City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of April 16, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130164 04/09/08 OVERLAND PACIFIC &CUTLER INC. RELOCATION SERVICES 1,901.25 130165 130166 / 130200 130201 04/09/08 04/09/08 04/09/08 VOIDED CHECK VOIDED CHECKS PRINTING ERROR PAETEC COMMUNICATIONS INC. VOIDED CHECK VOIDED CHECKS PRINTING ERROR POLICE TELEPHONE SERVICE 0.00 0.00 1.250.57 130202 04/09/08 PALANIS SPORTS & EMBROIDERY TAILORING SERVICE 30.00 130203 04/09/08 PAYPAL INC. PAYFLOW MONTHLY FEE 59.95 130204 04/09/08 PEDERSEN FENCE & PATIO CO INC AVRC FENCE AND BLEACHER REPAIRS 1,310.00 130205 04/09/08 POSTNET AND COMMUNICATIONS PRINTING AND MAILING SERVICE 2469.19 130206 04/09/08 PRECISION BUSINESS MACHINES CORRECTION CASSETTES 11.80 130207 04/09/08 PRINTERS & STUFF XEROX TONER CARTRIDGES 522.65 130208 04/09/08 RANDY S TIRES TIRE ALLIGNMENT AND REPLACEMENT 119.57 130209 04/09/08 ROTARY CLUB OF MOORPARK 2/08 - 3/08 ROTARYDUES J. MATSON 150.00 130210 04/09/08 SCMAF BASKETBALL OFFICIALS CLINIC 60.00 130211 04/09/08 SIMI VALLEY HARLEY - DAVIDSON PLEXUS PLASTIC CLEAN 10.56 130212 04/09/08 SOUTHERN CALIFORNIA EDISON ELECTRICITY SERVICE 59.15 130213 04/09/08 SPEEDY PRESS SERVICES INC. EMERGENCY PREPAREDNESS GUIDE MAILING 590.00 130214 04/09/08 STANDARD LIFE INSURANCE 4/08 INSURANCE PREMIUMS 1.050.00 130215 04/09/08 STANLEY JOHN MILEAGE REIMBURSEMENT 9.70 130216 04/09/08 STRATTON RICHARD 3/16/08 COMPENSATION MEETING 100 .00 130217 04/09/08 SWINKS TOWING EVIDENCE TOWING FOR STOLEN VEHICLES 155.00 130218 04/09/08 SWRCB ACCOUNTING OFFICE 2008 POLICE STORM WATER PERMIT FEE 332.00 130219 04/09/08 TAKAHASHI WARREN AAC SENIOR BIRTHDAY PARTY 100.00 130220 04/09/08 TETRA TECH INC. LOS ANGELES AVENUE STREET WIDENING 636.31 130221 04/09/08 THE MONSTER MURAL LLC TABLE SHEETS 84.00 130222 04/09/08 THOMPSON, SANDRA 3/16/08 COMPENSATION MEETING 100.00 130223 04/09/08 TIME WARNER CABLE 3/28 -4/27 HSAC INTERNET SERVICE 44.95 130224 04/09/08 TOSHIBA AMERICA BUSINESS SOLUTIONS COPIER MAINTENANCE 724.75 130225 04/09/08 TOSHIBA BUSINESS SOLUTIONS CA/NV CITY WIDE COPIES 681.00 130226 04/09/08 TRAFFENSTEDT DEBORAH S 3/28 -29 CONFERENCE PER DIEM REIMBURSEMENT 205.32 130227 04/09/08 TROPICAL CREATIONS INC. INSTALL PRESSURE REGULATOR 1,040.00 130228 04/09/08 U.-S.P.S. ACTIVE ADULT CENTER BULK MAILING 310.00 130229 04/09/08 UNDERGROUND SERVICE ALERT OF DIGALERT TICKETS 42.00 130230 04/09/08 UNIVERSAL REPROGRAPHICS INC PLANNING MAPS 55.33 130231 04/09/08 URBAN RESTORATION GROUP GRAFFITI REMOVER 694.98 130232 04/09/08 VENCO WESTERN INC. LANDSCAPING MAINTENANCE 4,329.29 130233 04/09/08 VENTURA COUNTY WATERWORKS HSAC WATER SERVICE 62.12 130234 04/09/08 VILLAGE VIEW LIGHTING INC LIGHT BULBS FOR CITY HALL 6922 130235 04/09/08 WEISBURGER JULIE M. 3/16/08 COMPENSATION MEETING 100.00 130236 04/09/08 ZUMAR INDUSTRIES INC. PARK SIGNS 366.08 130237 04/16/08 APPLEONE EMPLOYMENT SERVICES TEMPORARY STAFF SERVICES 5.090.40 130238 04/16/08 DELTA DENTAL 4/08 INSURANCE PREMIUMS 6,756.71 130239 04/16/08 HARTZOG & CRABILL INC. CONSULTANT SERVICES 13 099.73 130240 04/16/08 PACIFIC MATERIALS LABORATORY INC. AVRC EXPANSION PROJECT 12 711.38 130241 04/16/08 PICON INC AVRC PROJECT APPLICATION 52774.90 130242 04/16/08 VENTURA COUNTY DISTRICT ATTORNEY'S WITNESS COORDINATION PROGRAM 7,774.00 130243 04/16/08 VENTURA COUNTY SHERIFF'S DEPT POLICE SERVICES 484 244.43 130244 04/16/08 VENTURA COUNTY WATERWORKS WATER SERVICE 8.331.41 130245 04/16/08 WLC ARCHITECTS INC. AVRC EXPANSION PROJECT 26 712.50 130246 04/10/08 KUENY STEVE 3/28-29 CONFERENCE PER DIEM REIMBURSEMENT 178.54 TOTAL $ 746,917.51 Page 2 " 4 0 0 V 4 O