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Home My WebLink AboutAGENDA REPORT 2008 0604 CC REG ITEM 10DCITY OF MOORPARK 07 ACTION: WARRANT REGISTER FOR THE 2007 -2008 FISCAL YEAR 8Y' CITY COUNCIL MEETING JUNE 4, 2008 Sequence From To C;F MOORPARK. C;Ai,IFr )Rt. City Council Meetirip - ,a - ?imf Amount Manual Warrants 130652 - 130653 $ 17,250.00 Voided Warrants 130516 $ (260.00) 130609 $ (694.98) Wire Transfers Payroll Liability Warrants Regular Warrants 130654 - 130743 $ 69,079.67 130744 - 130749 $ 128,921.52 Total $ 214;296.21 S:. UIGG City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of June 4, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130516 5/14/08 JAM FIRE PROTECTION, INC. VOIDED CHECK (260.00) 130609 5/14/08 URBAN RESTORATION GROUP VOIDED CHECK (694.98) 130652 5/21/08 FIEDLER AND ASSOCIATES PHASE 11 ENTITLEMENT SERVICES 9,750.00 130653 5/21/08 CENTURY 21 HILLTOP 3/08 CLOSING FEES FIRST TIME BUYER PROGRAM 7,500.00 130654 5/28/08 WALLACE, JIM 2008 DEPOSIT FIREWORKS EXTRAVAGANZA 500.00 130655 5/28/08 AA- MOORPARK TRANSMISSION EMERGENCY TRANSMISSION REPAIR 1,918.88 130656 5/28/08 ACCU- PRINTS 4/08 LIVE SCANS EMPLOYEE RECRUITMENT FEES 72.00 130657 5/28/08 AGRX GRASS SEED REMEDIAL WORK 94.02 130658 5/28/08 ALEXANDER HAMILTON INSTITUTE INC 2008 SPRING /SUMMER RECORD KEEPING 38.70 130659 5/28/08 ALL PRO POOL & SPA 4/30 TIERRA REJADA FOUNTAIN MAINTENANCE 64.01 130660 5/28/08 AMERICAN WATER WORKS ASSOCIATION 08/09 MEMBERSHIP RENEWAL - D. KLOTZLE 173.00 130661 5/28/08 AMERINATIONAL COMMUNITY SERVICES MOBILE HOME REHABILITATION PROGRAM 500.00 130662 5/28/08 AMEZCUA, ALMA 5/10/08 RENTAL REFUND 360.00 130663 5/28/08 APPLEONE EMPLOYMENT SERVICES ENDING 5/3/08 TEMPORARY STAFFING 3,319.37 130664 5/28/08 ARCOA INDUSTRIES, LLC PUBLIC WORKS SUPPLIES 171.47 130665 5/28/08 ARROWHEAD 4/08 CITY WATER SERVICES 1,024.70 130666 5/28/08 BACKSTAGE WEST 2009 ONE YEAR RENEWAL 89.00 130667 5/28/08 BENESYST, INC. HEALTH CARE SERVICES 106.98 130668 5/28/08 BOBLETT, MICHAEL CITY HANDYMAN SERVICES 395.00 130669 5/28/08 BUILDING ELECTRONIC CONTROLS, INC. 7/08 HSAC - MONITORING & FIRE ALARM SERVICE 125.00 130670 5/28/08 CARTERS PEST CONTROL 4/08 CITY PEST AND RODENT CONTROL SERVICES 410.00 130671 5/28/08 AT &T MOBILITY 4/08 MONTHLY CELL PHONE SERVICE 21.07 130672 5/28/08 CITY OF MOORPARK PETTY CASH CITY OF MOORPARK PETTY CASH EXPENSES 387.65 130673 5/28/08 CITY OF MOORPARK PETTY CASH HSAC - PETTY CASH EXPENSES 1,186.86 130674 5/28/08 CLEARY, JANICE 4/08 GOULD ART CLASS SUPPLIES 384.85 130675 5/28/08 COASTAL PIPCO EMERGENCY IRRIGATION CONTROLLER 2,241.47 130676 5/28/08 COMMERCIAL VAN INTERIORS TOOL & STORAGE CABINETS FOR FACILITIES VAN 3,757.91 130677 5/28/08 CORPORATE EXPRESS US, INC CITY OFFICE SUPPLIES 1,265.79 130678 5/28/08 CROSS, MELINDA 4/08 SECURITY DEPOSIT REFUND 100.00 130679 5/28/08 APPLIED BUSINESS PRODUCTS, INC CITY OFFICE SUPPLIES _ 454.99 130680 5/28/08 DIAL SECURITY 3/24 - 3/28 METRO LINK SECURITY 739.60 130681 5/28/08 DIAZ, RICHARD A. ENDING 5/16/08 CONTRACT STAFFING 1,488.00 130682 5/28/08 IWANSKY, DAVID S. CITY ELECTRICAL REPAIRS & SERVICE 874.90 130683 5/28/08 DOERSCHEL, DARREN 4/08 VIDEO SYSTEM REPORT 2,175.00 130684 5/28/08 ENGRAVING WIZARD NAME PLATES & WALL HOLDER 73.72 130685 5/28/08 EXXONMOBIL 4/08 CITY FUEL CHARGES 426.47 130686 5/28/08 FEDERAL EXPRESS CORP OVERNIGHT POSTAL SERVICE 21.37 130687 5/28/08 FIRST AMERICAN TITLE COMPANY PRELIMINARY REPORT 750.00 130688 5/28/08 GAS COMPANY, THE 4/08 CITY GAS USAGE 347.21 130689 5/28/08 GEOGRAPHIC DATA &(OLD VENDOR #4536) PROFESSIONAL SERVICES FOR PROPOSAL 715.00 130690 5/28/08 BRUEL, MICHAEL PAUL 2/08, 3/07 & 5/9/08 FRIDAY NIGHT DJ 1,200.00 130691 5/28/08 GRANICUS 5/08 MONTHLY SERVICE 950.00 130692 5/28108 HAMNER, JEWELL & ASSOCIATES, INC SPRING ROAD RAIL CROSSING 605.00 130693 5/28/08 HAPPENINGS MAGAZINE 5/08 CITY ADVERTISING 1,030.00 130694 5/28/08 HARTZOG & CRABILL, INC. 3/08 STREET MAINTENANCE AND WIDENING 885.50 130695 5/28/08 HDL, COREN & CONE, INC 4/08 - 6/08 CONSULTING SERVICES 2,400.00 130696 5/28/08 HOME DEPOT -GECF PUBLIC WORKS SUPPLIES 95.11 130697 5/28/08 HOUSE SANITARY SUPPLY AVRC - SANITARY SUPPLIES 467.81 130698 5/28/08 JOBS AVAILABLE, INC EMPLOYEE RECRUITMENT 330.48 130699 5/28/08 JORDANO'S, INC. AAC - NUTRITION PROGRAM SUPPLIES 120.48 130700 5/28/08 KELLY CLEANING & SUPPLIES HSAC - CLEANING SERVICES 279.00 130701 5/28/08 LATTIMORE, DEBORAH N. 2008 MOORPARK ARTS FESTIVAL AUTHOR 350.00 130702 5/28/08 LOPEZ, PETE 2/08 SECURITY DEPOSIT REFUND 100.00 130703 5/28/08 MARTIN, DANIEL R. AVRC - SPRING 08 GOLF INSTRUCTOR 482.48 130704 5/28/08 MCI 4/08 HSAC - LONG DISTANCE SERVICE 37.22 130705 5/28/08 MCMASTER -CARR SUPPLY AVRC - RESTROOM SINK FAUCET PARTS 155.19 130706 5/28/08 MELLON, JENNIFER PER DIEM & MILEAGE REIMBURSEMENT 160.14 130707 5/28/08 MILLET, PAUL HSAC - THE CURIOUS SAVAGE DIRECTOR 11000.00_ 130708 5/28/08 MOORPARK AUTO SPA & LUBE EXPRESS CITY VEHICLES MAINTENANCE SERVICES 215.10 130709 5/28/08 MOBILE MINI, INC. 5/08 MONTHLY STORAGE RENTAL 231.71 130710 5/28/08 MOBILE MODULAR MANAGEMENT CORP. 5/08 MONTHLY RENTAL SERVICE 4,102.29 130711 5/28/08 MOE ,DAVID CELL PHONE / PER DIEM REIMBURSEMENTS 398.47 130712 5/28/08 MONEY MAILER 5/08 & 6/08 HSAC - ADVERTISING 700.00 130713 5/28/08 MOORPARK BUSINESS SERVICE CTR. 6/08 AAC - NEWSLETTER TYPESETTING 160.87 130714 5/28/08 MOORPARK FEED & SUPPLY VECTOR CONTROL GENERAL SUPPLIES 69.55 130715 5/28/08 MUNIFINANCIAL 5 /08 COMMUNITY FACILITIES ADMINISTRATION 469.44 130716 5/28/08 OVERLAND,PACIFIC &CUTLER, INC. 4/08 RELOCATION ASSISTANCE 348.75 130717 5/28/08 PACIFIC MATERIALS LABORATORY, INC. AVRC - BUILDING EXPANSION PROJECT 4,335.50 130718 5/28/08 PERIMETER SECURITY SYSTEMS POLICE STATION EXIT GATE REPAIR 115.00 130719 5/28/08 PETRELLO, ROLLAND C. HSAC - PRODUCTION PHOTOS 150.00 130720 5/28/08 POSTNET AND COMMUNICATIONS PRINTING SERVICES 1,525.22 130721 5/28/08 QUESTYS SOLUTIONS 6/09 ANNUAL RENEWAL 3,743.83 130722 5/28/08 QUINN RENTAL SERVICES REACH LIFT AND TRUCK RENTALS 672.77 130723 5/28/08 RALPHS GROCERY COMPANY GENERAL SUPPLIES 117.38 Page 1 j ,I A67 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of June 4, 2008 130724 5/28/08 RANDY'S TIRES CITY VEHICLE TIRE SERVICING 606.35 130725 5/28/08 REPUBLIC ITS 4/08 MONTHLY MAINTENANCE 2,539.81 130726 5/28/08 RILEY, HUGH R PER DIEM & MILEAGE REIMBURSEMENT 89.60 130727 5/28/08 SC2EPAN, JESSICA PER DIEM & MILEAGE REIMBURSEMENT 212.72 130728 5/28/08 SOUTHERN CALIFORNIA EDISON 5/08 HIGH STREET ELECTRIC SERVICE 108.55 130729 5/28/08 TETRA TECH, INC. LOS ANGELES AVENUE WIDENING 724.99 130730 5/28/08 TIERRA REJADA, LLC 5/08 FOUNTAIN MAINTENANCE 376.00 130731 5/28/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 4/08 MONTHLY COPIER MAINTENANCE 724.75 130732 5/28/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 4/08 MONTHLY COPIES SERVICES 412.27 130733 5/28/08 KUSHNER, JOSH S. HIGH STREET ARTS CENTER ADVERTISING 330.00 130734 5/28/08 VCICC 2008 MEMBERSHIP - RAY YOUNG 50.00 130735 5/28/08 VENTURA COUNTY STAR 1/31/08 HSAC ADVERTISING 306.00 130736 5/28/08 VENTURA COUNTY WATERWORKS 3/08 & 4/08 CLOSING BILL WATER SERVICE 68.61 130737 5/28/08 VENTURA REGIONAL SANITATION DIST. BOARD PACKET AND COMMITTEE AGENDA 34.00 130738 5/28/08 VIDEOMAX PRODUCTIONS 3/08 CONTRACT VIDEO PRODUCTION SERVICES 3,285.00 130739 5/28/08 VILLAGE VIEW LIGHTING, INC LIGHTING AND ELECTRICAL SERVICES 848.06 130740 5/28/08 WCC GLOBAL SATELLITE COMMUNICATIONS 4/08 MONTHLY SERVICE 89.75 130741 5/28/08 WEISENBACH SPECIALTY PRINTING PROMOTIONAL MATERIALS 689.77 130742 5/28/08 WEST COAST ARBORISTS, INC. 4/08 TREE MAINTENANCE SERVICES 2,783.11 130743 5/28/08 WHITAKER HARDWARE, INC AV RESTROOM SINK PARTS 21.95 130744 6/4/08 CHARLES ABBOTT ASSOCIATES, INC 4/08 SERVICES RENDERED 58,878.80 130745 6/4/08 LIBRARY SYSTEMS & SERVICES, LLC 6/08 LIBRARY SERVICES 39,829.50 130746 6/4/08 PACIFIC SWEEP 5/08 STATE / CITY ROUTE SWEEPS 8,334.22 130747 6/4/08 STEVENS, LAURA -JEAN 5/08 HIGH STREET ARTS CENTER MANAGEMENT 5,175.00 130748 6/4/08 URBAN FUTURES, INC 6/08 - 6/09 COMPLIANCE ADMINISTRATION FEE 7,260.00 130749 6/4/08 VENTURA COUNTY ANIMAL REGULATION 1/08 -3/08 BASE CONTRACT FEE 9,444.00 TOTAL $ 214,296.21 Page 2 1U0J_.68