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HomeMy WebLinkAboutAGENDA REPORT 2008 0507 CC REG ITEM 10C ITEM � �' -- r,ITN'OF M00RPAR-o:, '-,,a;,-'-- City Council Meeting CITY OF MOORPARK of ,5-7-aoo8 ACTION: ,�,F r WARRANT REGISTER ' FOR THE 2007-2008 FISCAL YEAR l3Y: CITY COUNCIL MEETING MAY 7, 2008 Sequence Amount From To Manual Warrants 130254 $ 10,434.30 130255 $ 815.00 130270 $ 1,035.00 Voided Warrants 130146 $ (627.76) 130314 - 130325 0.00 130344 $ (1,725.00) Wire Transfers Payroll Liability Warrants 130247 - 130253 $ 2,413.47 Regular Warrants 130256 - 130269 $ 500,069.79 130271 - 130313 $ 35,549.91 130326 - 130409 $ 65,964.26 Total $ 613,928.97 x()0025 City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 07,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130146 04/09/08 LA OUINTA INN VOIDED CHECK (627.76) 130247 04/18/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 130248 04/18/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#13216119 168.46 130249 04/18/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 298.62 130250 04/18/08 MOE,MELANIE CASE#D314413 374.31 130251 04/18/08 SANDRA KUENY CASE#D263579 931.00 130252 04/18/08 SEIU LOCAL 721 UNION DUES-AGENCY FEE 405.80 130253 04/18/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 130254 04/16/08 U.S.BANK 3/08 CREDIT CARD STATEMENT 10,434.30 130255 04/21/08 VENTURA COUNTY ANIMAL REGULATION 3/08 ANIMAL LICENSE FEES 815.00 130256 04/22/08 CHARLES ABBOTT ASSOCIATES,INC VOIDED CHECK-MULTI STUB 0.00 130257 04/22/08 CHARLES ABBOTT ASSOCIATES,INC 1/08 CONTRACT SERVICES 152,437.05 130258 04/22/08 COMMUNITY WORKS DESIGN GROUP MOORPARK VETERAN'S MEMORIAL 11,217.50 130259 04/22/08 CUSA CC,LLC 3/08 MONTHLY OPERATIONS 22,614.90 130260 04/22/08 MIDWEST ENVIRONMENTAL CONTROL,INC RETENTION RELEASE AGENCY BOARD 6,586.16 130261 04/22/08 PACIFIC SWEEP 4/08 CITY&STATE SWEEP ROUTES 8,334.22 130262 04/22/08 PAT MCCARTHY CONSTRUCTION,INC. AVRC EXPANSION PROJECT 157,217.00 130263 04/22/08 REPUBLIC ITS REPAIRS,RESETS,&CLEANUP 11,320.10 130264 04/22/08 SCANNING SERVICE CORPORATION 3/08 SCANNING PAGES SERVICE 6,704.26 130265 04/22/08 SOUTHERN CALIFORNIA EDISON 2/08 ELECTRICITY CHARGES 41,919.60 130266 04/22/08 STEVENS,LAURA-JEAN 4/08 HSAC MANAGEMENT FEE 5,175.00 130267 04/22/08 SUNRIDGE LANDSCAPE MAINTENANCE,INC VOIDED CHECK-MULTI STUB 0.00 130268 04/22/08 SUNRIDGE LANDSCAPE MAINTENANCE,INC LANDSCAPE&TREE REPAIR SERVICE 629824.00 130269 04/22/08 WIELAND ASSOCIATES,INC. 3/08 PROFESSIONAL STUDY 13,720.00 130270 04/23/08 VENTURA COUNTY WATERWORKS 81 FIRST ST.FEES/PERMIT 1,035.00 130271 04/23/08 ACCU-PRINTS 3/08 EMPLOYEE RECRUITMENT 120.00 130272 04/23/08 ACORN NEWSPAPERS,THE NEWSPAPER ADVERTISEMENTS 193.60 130273 04/23/08 ALL SEASONS RESTORATIONS,INC. -AV-RC BUILDING EXPANSION 2,189.00 130274 04/23/08 ALPHABET SOUP PUPPETEERS KID'S DAY ENTERTAINMENT 300.00 130275 04/23/08 AMUSEUM MOORPARK MAMMOTH PROJECT 2,000.00 130276 04/23/08 APPLEONE EMPLOYMENT SERVICES TEMPORARY STAFFING ENDING 3/22/08 1,696.80 130277 04/23/08 APPLIED CONCEPTS,INC. CHARGER FOR PORTABLE RADAR 198.41 130278 04/23/08 AREA AGENCY ON AGING 7/07-6/08 ANNUAL MAINTENANCE 642.00 130279 04/23/08 ARROWHEAD 3/08 WATER SERVICE 628.27 130280 04/23/08 ASTRA INDUSTRIAL SERVICES,INC. REPLACE BACKFLOW AT PARKS 512.68 130281 04/23/08 BATTERY SOLUTIONS,INC. BATTERY BUCKET 86.68 130282 04/23/08 BIOCYCLE 4/09 ONE YEAR RENEWAL 74.00 130283 04/23/08 BOBLETT,MICHAEL HANDYMAN WORK 1,480.00 130284 04/23/08 BORGESON,DONNELLE CLASS REFUND 202.00 130285 04/23/08 BUILDING ELECTRONIC CONTROLS,INC. HSAC ALARM MONITORING 125.00 130286 04/23/08 CALIFORNIA BUILDING OFFICIALS 2008/2009 ANNUAL DUES 215.00 130287 04/23/08 CALIFORNIA YOUTH SOCCER ASSOCIATION SECURITY DEPOSIT REFUND 2,525.00 130288 04/23/08 CAMPBELL,RYAN TRAINING INSTRUCTOR 240.00 130289 04/23/08 CANTWELL,ALICE A 4/08 PRESCHOOL INSTRUCTOR 3,216.20 130290 04/23/08 CARTERS PEST CONTROL HSAC PEST CONTROL SERVICE 160.00 130291 04/23/08 LIGHTWORKS COMMUNICATION SYSTEMS, COUNCIL CHAMBERS DIGITAL PROJECTOR 1,820.25 130292 04/23/08 CEJA,ROJELIO COMMUNITY CENTER REFUND 300.00 130293 04/23/08 FERRO,CHRISTINE COVER HSAC COSTUME DESIGNER 500.00 130294 04/23/08 AT&T MOBILITY 02/08&3/08 WIRELESS SERVICE 90.30 130295 04/23/08 CITY OF MOORPARK PETTY CASH PETTY CASH REIMBURSEMENTS 446.59 130296 04/23/08 CITY OF MOORPARK PETTY CASH HSAC PETTY CASH REIMBURSEMENTS 308.82 130297 04/23/08 CITY OF VENTURA SUMMER CAMP SWIMMING 720.00 130298 04/23/08 CLEVERLY,KERI CLASS REFUND 202.00 130299 04/23/08 COASTAL PIPCO PIPES AND CUTTING 867.80 130300 04/23/08 COMMUNITY ANSWERING SERVICE 3/08 ANSWERING SERVICE 94.80 130301 04/23/08 CONTINENTAL CONCESSION SUPPLIES,INC HSAC CONCESSION SUPPLIES 618.91 130302 04/23/08 CORPORATE EXPRESS US,INC OFFICE SUPPLIES 307.19 130303 04/23/08 CVE ENGINEERING,INC. ALTA SURVEY&MAPPING 2,850.00 130304 04/23/08 D&D SHIRTS SPRING BASKETBALL T-SHIRTS 1,238.47 130305 04/23/08 APPLIED BUSINESS PRODUCTS,INC OFFICE SUPPLIES 2,293.56 130306 04/23/08 DAVIS,TERI 3/28-29/08 PER DIEM REIMBURSEMENT 242.20 130307 04/23/08 DEARBORN,DENISE MARIE 4/08 PRESCHOOL INSTRUCTOR 765.70 130308 04/23/08 DIAL SECURITY 4/08 PATROL SECURITY SERVICES 1,369.60 130309 04/23/08 DIAZ,RICHARD A. 3/24-4/04/08 CONTRACT STAFFING 720.75 130310 04/23/08 IWANSKY,DAVID S. REPAIRS AND IRRIGATION SERVICE 816.00 130311 04/23/08 DO IT CENTER WORK SUPPLIES 645.23 130312 04/23/08 ECKERT,CHRISTINA 4/08 PRESCHOOL INSTRUCTOR 1,114.10 130313 04/23/08 ENVIRONMENTAL HEALTH DIVISION SENIOR NUTRITION PROGRAM PERMIT 413.00 130314/130325 04/23/08 IVOIDED CHECKS IVOIDED CHECKS PRINTING ERROR 0.00 Pagel '�00 6 City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 07,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130326 04/23/08 FEDERAL EXPRESS CORP MAILING SERVICE 63.22 130327 04/23/08 FENCE FACTORY RENTALS TEMPORARY FENCE RENTAL 157.29 130328 04/23/08 FLAGS USA INC. NEW INDOOR FLAG POLES 270.00 130329 04/23/08 G.I.RUBBISH RECYCLING EVENTS 559.09 130330 04/23/08 GAS COMPANY,THE 3/08 NATURAL GAS SERVICES 606.29 130331 04/23/08 GILBERT,KEN 3/08 CONTRACT SERVICES 2,598.75 130332 04/23/08 GILLUS,DAVIE B. 3/08/08 BASKETBALL INSTRUCTOR FEE 80.00 130333 04/23/08 BRUEL,MICHAEL PAUL DJ FRIDAY NITE FEVER 400.00 130334 04/23/08 GRANT,JOHN HSAC LIGHTING DESIGNER 750.00 130335 04/23/08 HASKINS,MICHAEL J. HSAC SOUND OPERATOR 875.00 130336 04/23/08 HASLER,INC. POSTAGE METER 96.53 130337 04/23/08 HIGHTECH SIGNS AND BANNERS BANNERS FOR KIDS DAY 584.55 130338 04/23/08 HMC ARCHITECTS RUBEN CASTRO PROJECT 72.60 130339 04/23/08 HOGAN,BARRY K. 4/08 ROTARY REIMBURSEMENT 75.00 130340 04/23/08 HOME DEPOT-GECF WORK SUPPLIES 1,766.94 130341 04/23/08 HUNTER,PATRICK D. 2/08&3/08 CELLPHONE REIMBURSEMENT 140.00 130342 04/23/08 I.P.M.A. FY 08/09 AGENCY DUES 345.00 130343 04/23/08 INTELLICEPT ALUMINUM SKATE STOPPERS 1,569.70 130344 04/23/08 ISLAND PACKERS INC SUMMER CAMP FIELD TRIP 1,725.00 130344 04/23/08 ISLAND PACKERS INC VOIDED CHECK (1,725.00) 130345 04/23/08 IZADSEPAS,MINA WINTER 2008 FITNESS INSTRUCTOR 595.00 130346 04/23/08 J.E.CLARK II CORP. 3/08 MOTOR FUEL PUBLIC WORKS STREETS 290.42 130347 04/23/08 JACOBS,SUSIE CLASS REFUND 32.00 130348 04/23/08 JAM FIRE PROTECTION,INC. SEMI ANNUAL FIRE SERVICE 260.00 130349 04/23/08 JORDANO'S,INC. AAC SENIOR NUTRITION PROGRAM 55.78 130350 04/23/08 KEETON,LINDA CITATION REFUND 50.00 130351 04/23/08 KELLY CLEANING&SUPPLIES 3/08 CLEANING SERVICES 3,833.00 130352 04/23/08 LEON,KAREN CITATION REFUND 40.00 130353 04/23/08 LOCQUTAO,WENDELIN CLASS REFUND 151.00 130354 04/23/08 GEMINI BASKETBALL LLC CAMP MOORPARK FIELD TRIP 1,822.50 130355 04/23/08 MANHEIMER,RACHEL HSAC STAGE MANAGEMENT 150.00 130356 04/23/08 MARTIN,DANIEL R. 3/08 SPRING 2008 GOLF INSTRUCTOR 311.50 130357 04/23/08 MOBILE MODULAR MANAGEMENT CORP. 3/08 MODULAR UNIT RENTAL 4,102.29 130358 04/23/08 MOORPARK BUSINESS SERVICE CTR. ACTIVE ADULT CENTER TYPESETTING 160.87 130359 04/23/08 MOORPARK SERVICE,INC. VEH#66 TRAILER REPAIR 70.00 130360 04/23/08 MV TRANSPORTATION,INC. 3/08 SENIOR DIAL-A-RIDE PROGRAM 3,623.07 130361 04/23/08 ON-SITE HEALTH SCREENING,INC. AAC CARTOID ARTERY TESTING 2,250.00 130362 04/23/08 OUTBACK FOOTWEAR 4/08 SAFETY BOOTS-L.MENDEZ 200.00 130363 04/23/08 PACIFIC SWEEP 4/08 METROLINK STREET SWEEP 625.24 130364 04/23/08 PACIFIC WATER CONDITIONING POLICE SERVICE DRINKING WATER 53.00 130365 04/23/08 POSTNET AND COMMUNICATIONS OFFICE SUPPLIES 1,617.08 130366 04/23/08 PRUDENTIAL OVERALL SUPPLY UNIFORM AND CLEANING SERVICE 901.98 130367 04/23/08 QUALITY CODE PUBLISHING,LLC PRINTING AND COPING FEES 3,576.09 130368 04/23/08 QUICK CRETE PRODUCTS CORP CAMPUS CANYON PARK 3,458.81 130369 04/23/08 RANDY'S TIRES RECYCLE FEE FOR TIRES 20.00 130370 04/23/08 RAY,DANNA SECURITY DEPOSIT REFUND 100.00 130371 04/23/08 REAL SO CAL SECURITY DEPOSIT REFUND 450.00 130372 04/23/08 REPUBLIC ITS REPLACE LIGHTS AND SIGNAL MAINTENANCE 1,949.90 130373 04/23/08 RILEY,HUGH R PER DIEM REIMBURSEMENT 129.80 130374 04/23/08 GERRY GEARE EVACUATION POSTINGS ONE SITE MAP 1,716.00 130375 04/23/08 SCMAF WINTER 2008 ACTIVE ADULT CLASSES 931.25 130376 04/23/08 SHUPE,WILL HSAC SET MASTER CARPENTER 1,250.00 130377 04/23/08 SIMI VALLEY LOCK&KEY EXTRA KEYS AND SWITCH INSTALLATION 690.38 130378 04/23/08 SKILLPATH SEMINARS REGISTRATION FOR EXCEL CLASS 173.25 130379 04/23/08 SMART&FINAL ACTIVE ADULT CENTER SUPPLIES 98.55 130380 04/23/08 SO.CAL.OVERHEAD DOOR CO.,INC. ROLLUP DOOR AT VECTOR BUILDING 181.13 130381 04/23/08 SOPHER-PHILLIPS,GHISLAINE WINTER 2008 MOM&ME INSTRUCTOR 285.90 130382 04/23/08 SPILIOS,KRISTINA E WINTER 2008 MOM&ME INSTRUCTOR 285.90 130383 04/23/08 SWRCB ACCOUNTING OFFICE 4/01/08-3/31/09 ANNUAL STORM PERMIT FEE 284.00 130384 04/23/08 FLAME ENTERPRISES,LLC WINTER 2008 KARATE INSTRUCTOR 151.20 130385 04/23/08 TARGET BANK POLICE SERVICE SUPPLIES 174.19 130386 04/23/08 TIERRA REJADA,LLC MOUNTAIN MEADOWS FOUNTAIN FEE 376.00 130387 04/23/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 4/08 COPIER SYSTEM SERVICE 724.75 130388 04/23/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 2/26-3/25/08 PROCESSED COPIES 65.73 130389 04/23/08 TOTAL TENNIS ACADEMY WINTER 2008 TENNIS INSTRUCTOR 2,720.10 130390 04/23/08 TRAFFENSTEDT,DEBORAH S 2008 CELLPH- E PURCHASE REIMBURSEMENT 230.57 130391 04/23/08 TROPICAL CREATIONS,INC. LANDSCAPE MAINTENANCE 620.00 130392 04/23/08 U.S.P.S. PERMIT FEES 489.64 130393 04/23/08 JUNIVERSAL REPROGRAPHICS,INC ITIERRA REJADA MEDIANS 30.29 Page 2 ')O02`r City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 07,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130394 04/23/08 URBAN FUTURES,INC 1999 TAX BONDS 3,600•00 130395 04/23/08 URBAN RESTORATION GROUP BRICK STONE GRAFFITTI REMOVER 991.64 130396 04/23/08 VALADEZ,YULIANA COMMUNITY CENTER REFUND 450.00 130397 04/23/08 VAN DAM,MARK D. 3/08 CELLPHONE REIMBURSEMENT 70.00 130398 04/23/08 VENTURA COUNTY FIRE PROTECTION FEE AND PERMIT 182.00 130399 04/23/08 VENTURA COUNTY MAIL#1100 REPEATER ACCESS 157.50 130400 04/23/08 VENTURA COUNTY SUPERINTENDENT FY 07/08 SCHOOL FACILITIES FEE 3,405.85 130401 04/23/08 VENTURA PORT DISTRICT APPLICATION FEE SUMMER CAMP 25.00 130402 04/23/08 VILLAGE VIEW LIGHTING,INC METROLINK LIGHTBULBS 67.57 130403 04/23/08 WCC GLOBAL SATELLITE COMMUNICATIONS 3/08 EOC SATELLITE PHONES 80.87 130404 04/23/08 WEISERLITHO GLOSS COATING BOOKMARKS 273.49 130405 04/23/08 WEST CALIFORNIA LEGISLATIVE SERVICE DISTICT 384.96 130406 04/23/08 WEST COAST LANDSCAPE CITATION REFUND 50.00 130407 04/23/08 WORKPLACE,THE-SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT 60.00 130408 04/23/08 ZUMAR INDUSTRIES,INC. CITY LIMITS SIGNS 1,014.42 130409 04/28/08 DO IT CENTER IWORKSUP PLIES 57•U4 TOTAL 613,928.97 Page 3 0 U,or-