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HomeMy WebLinkAboutAGENDA REPORT 2008 0618 CC REG ITEM 10BCITY OF MOORPARK WARRANT REGISTER FOR THE 2007 -2008 FISCAL YEAR CITY COUNCIL MEETING JUNE 18, 2008 Sequence From To M io•�. 0F: rA00RPAR K, .A;Am,sPy City Council Meeting of 6.1-A008 ACTION;_._ 9Y: Amount Manual Warrants 130756 $ 30.00 130757 $ 985.00 Voided Warrants 130775 (211.91) Wire Transfers Payroll Liability Warrants 130750 - 130755 $ 1,505.84 130758 - 130764 2,442.41 Regular Warrants 130765 - 130868 130869 - 130886 $ 88,837.81 $ 792,800.86 Total $ 886,390.01 ")0,181 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of June 18, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130750 05/30/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 130751 05/30/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 130752 05/30/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 130753 05/30/08 MOE, MELANIE CASE #D314413 374.31 130754 05/30/08 SEIU LOCAL 721 UNION DUES -AGENCY SHOP _ _ 429.17 130755 05/30/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION _ _ 138.47 130756 06/04/08 SECRETARY OF STATE ARTICLES OF INCORP FILING 30.00 130757 06/05/08 VENTURA COUNTY ANIMAL REGULATION 5/08 ANIMAL LICENSE FEES 985.00 130758 06/13/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 86.81 130759 06/13/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 130760 06/13/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 130761 06/13/08 MOE, MELANIE CASE #D314413 374.31 130762 06/13/08 SANDRA KUENY CASE #263579 931.00 130763 06/13/08 SEIU LOCAL 721 UNION DUES - AGENCY SHOP 434.74 130764 06/13/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 130765 06/11/08 4IMPRINT PRINTING SERVICES _ 2,347.69 130766 06/11/08 AINSWORTH, JON H. CITATION HEARING OFFICER 45. 130767 06/11/08 ALLIANT INSURANCE SERVICES 08/09 CRIME INSURANCE PROGRAM 1,220.00 130768 06/11/08 AMERICAN BUILDING COMFORT 04/08 MAINTENANCE SERVICES 2,025.00 130769 06/11/08 ANDRINO, ROBERTA 5/08 WATERCOLOR INSTRUCTOR 100.00 130770 06/11/08 AT &T /MCI 5/08 MONTHLY TELEPHONE CHARGES 4,583.72 130771 06/11/08 BATTERY SOLUTIONS, INC. FIVE GALLON BATTERY BUCKET RECYCLING 174.69 130772 06/11/08 BAY ALARM COMPANY 6/08 ALARM MONITORING 3,320.00 130773 06/11/08 BELLASALMA, TONY 5/08 MILEAGE REIMBURSEMENT 206.13 130774 06/11/08 CARTERS PEST CONTROL PEST CONTROL SERVICES 255.00 130775 06/11/08 CITY OF CAMARILLO 5/17/08 FORKLIFT RENTAL 211.91 130775 06/11/08 CITY OF CAMARILLO VOIDED CHECK _ (211.91) 130776 06/11/08 CITY OF MOORPARK PETTY CASH PETTY CASH REIMBURSEMENT 251.65 130777 06/11/08 CITY OF THOUSAND OAKS 6/16 -20/08 DEPUTY TRAINING CLASS - STREET GANGS 31.00 130778 06/11/08 CLEARY, JANICE 5/08 GOURD ART CLASS INSTRUCTOR 200.00 130779 06/11/08 COASTAL PIPCO IRRIGATION CONTROLLER MAINTENANCE _ 722.96 130780 06/11/08 COLLICUTT ENERGY SERVICES, INC -BELL POLICE CENTER GENERATOR MAINTENANCE 269.35 130781 06/11/08 COMMUNITY ANSWERING SERVICE 5/08 MONTHLY ANSWERING SERVICE 110.00 130782 06/11/08 COMPUWAVE TWO PRINTERS FOR PARKS & FACILITIES 847.28 130783 06/11/08 CONEJO CALENDAR 5/08 HIGH STREET ARTS ADVERTISING _ 390.00 130784 06/11/08 CORPORATE EXPRESS US, INC GENERAL OFFICES SUPPLIES 910.01 130785 06/11/08 D & D SHIRTS STAFF SHIRTS AND HATS 2,068.42 130786 06/11/08 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICES SUPPLIES 1,160.52 130787 06/11/08 DAVIS, HOWARD 5/18/08 DEPOSIT REFUND 450.00 130788 06/11/08 BANNER, FLAGS AND POLES, INC. FLAG COLOR SAMPLES 42.00 130789 06/11/08 DELL MARKETING L.P. TONER CARTRIDGES 514.74 130790 06/11/08 DELTA DENTAL 6/08 COBRA INSURANCE PREMIUMS 90.40 130791 06/11/08 DEPARTMENT OF JUSTICE 4/08 EMPLOYEE RECRUITMENT 64.00 130792 06/11/08 DIAL SECURITY 5/08 PATROL SERVICES 3,613.60 130793 06/11/08 DIAZ, RICHARD A. 5/19 -30/08 CONTRACT STAFFING 918.38 130794 06/11/08 DIGITAL TELECOMMUNICATIONS 5/08 MONTHLY SERVICE CONTRACT 1,190.00 130795 06/11/08 EARTH PROTECTION SERVICES, INC. GENERAL SUPPLIES 396.00 130796 06/11/08 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT INSURANCE 292.00 130797 06/11/08 ENGRAVING WIZARD DARE MEDAL AWARDS 630.15 130798 06/11/08 EXXONMOBIL 5 /08 MOTOR FUEL CHARGES 598.50 130799 06/11/08 EZ2 NETWORK, INC. 5/16/08 REPAIR CITY SERVER 600.00 130800 06/11/08 FEDERAL EXPRESS CORP SHIPPING / MAILING SERVICE 53.52 130801 06/11/08 FENCE FACTORY RENTALS 5/08 TEMPORARY FENCE RENTAL 157.29 130802 06/11/08 FLOYD, ROBERT L. 7/3/08 EVENT OPENING BAND 700.00 130803 06/11/08 FORD, MIKE BASKETBALL REFEREE FORFEIT PAY 25.00 130804 06/11/08 FOUR STAR PRINTING DARE CERTIFICATES _ 77.42 130805 06/11/08 G.I. RUBBISH LARGE RECYCLING EVENTS _ 288.99 130806 06/11/08 GRANICUS 6/08 MONTHLY SERVICE 950.00 130807 06/11/08 HAMOUS, BRUCE A 3/26 -28/08 SHUTTLE FEE REIMBURSEMENT 28•� 130808 06/11/08 HAPPENINGS MAGAZINE 5/08 -7/08 TRANSIT ADVERTISING 568.00 130809 06/11/08 HARTZOG & CRABILL, INC. 4/08 ENGINEERING SERVICES 385.00 130810 06/11/08 HASKINS, MICHAEL J. 5/28 SOUNDBOARD OPERATOR 125.00 130811 06/11/08 HDL, COREN & CONE, INC CONTRACT SERVICES SECOND QUARTER 3,576.93 130812 06/11/08 HERNANDEZ, MARIA 4/28/08 SECURITY DEPOSIT REFUND 300.00 130813 06/11/08 HOGAN, BARRY K. 6/08 ROTARY DUES REIMBURSEMENT 75.00 130814 06/11/08 HOLMAN FAMILY COUNSELING, INC. 6/08 INSURANCE PREMIUMS 129.39 130815 06/11/08 HOUSE SANITARY SUPPLY POLICE CENTER JANITORIAL SUPPLIES 608.84 130816 06/11/08 IRON MOUNTAIN OFF -SITE 5/08 OFF -SITE DATA STORAGE SERVICE 219.00 130817 06/11/08 J.E. CLARK 11 CORP. 4/08 DIESEL FUEL CHARGES 574.36 130818 06/11/08 JOLLY JUMPS INC FRIDAY NIGHT FEVER ATTRACTIONS _ 1,030.00 130819 06/11/08 KELLY CLEANING & SUPPLIES 5/08 CLEANING SERVICES 4,338.00 130820 06/11/08 KOCH, KIMBERLY 5/15/08 CLASS REFUND 96.00 130821 06/11/08 RESIDENCE INN 6/16 -20/08 P.D. LODGING - STREET GANG TRAINING 631.30 Page 1 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of June 18, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130822 06/11/08 LA OUINTA INN 7/6 -18/08 P.D. LODGING - INVESTIGATION TRAINING 840.60 130823 06/11/08 LOPEZ, GLEN BASKETBALL REFEREE FORFEIT PAY 25.00 130824 06/11/08 LOURDES CAMPBELL & ASSOCIATES TRANSLATION SERVICES 75.00 130825 06/11/08 MANHEIMER, RACHEL 5/24-28/08 PRODUCTION STAGE MANAGEMENT _ 2,210.00 130826 06/11/08 MARK -IT PLACE YOUTH SPORTS AWARDS ----920.21 130827 06/11/08 MEDICAL EYE SERVICES VOIDED - MULTI CHECK 0.00 130828 06/11/08 MEDICAL EYE SERVICES 6/08 VISION INSURANCE PREMIUMS 996.50 130829 06/11/08 METLIFE SMALL BUSINESS CENTER 6/08 MEDICAL INSURANCE PREMIUMS 2,683.71 130830 06/11/08 METRO LANDSCAPE TRAFFIC ACCIDENT REPAIR 1,135.00 130831 06/11/08 MILLER, FRANK 3/26/08 SECURITY DEPOSIT REFUND 100.00 130832 06/11/08 MOORPARK AUTO SPA & LUBE EXPRESS 4108 CITY VEHICLE MAINTENANCE SERVICE 127.39 130833 06/11/08 MOBILE MINI, INC. 5/08 CONTAINER RENTAL 13728 130834 06/11/08 MOCEAN POLICE BIKE PATROL UNIFORMS _ 578.27 130835 06/11/08 MOORPARK PRESBYTERIAN CHURCH 7/3/08 EVENT PARKING & CLEAN -UP 750.00 130836 06/11/08 NATIONWIDE INDUSTRIES, LLC POLICE SERVICE GATE REPAIR 232.50 130837 06/11/08 NEXTEL COMMUNICATIONS 4/08 POLICE CELL PHONE SERVICE 945.63 130838 06/11/08 PARVIN, JANICE 4/08 CELL PHONE REIMBURSEMENT 70.00 130839 06/11/08 PESKAY, ROBERT 3126 -28/08 SHUTTLE FEE REIMBURSEMENT 28.00 130840 06/11/08 POSTNET AND COMMUNICATIONS PRINTING -/COPY SERVICES 2,986.24 130841 06/11/08 RAGATZ CYCLES THREE POLICE PATROL BICYCLES 3,505.84 130842 06/11/08 RANDY'S TIRES VEHICLE #15 TIRE MAINTENANCE 175.43 130843 06/11/08 ROBERT J. SCHUSTER PRODUCTIONS 7/3/08 FEATURE BAND EVENT 2,200.00 130844 06/11/08 ROBERTS EVENTS 7/3/08 SOUND & LIGHTING SERVICES 3,815.00 130845 06/11/08 ROSE CITY LABEL JUNIOR DEPUTY STICKERS PROMOTION _ 82.43 130846 06/11/08 ROTARY CLUB OF CAMARILLO MAGIC SHOW SECURITY DEPOSIT REFUND 2,500.00 130847 06/11/08 SALAS, CESAR 6/16 -20/08 PER DIEM STREET GANG TRAINING CLASS 352.00 130848 06/11/08 SIMI VALLEY LOCK & KEY DOOR LOCK REPAIR 167.50 130849 06/11/08 STANDARD LIFE INSURANCE 6/08 LIFE INSURANCE PREMIUMS 1,048.55 130850 06/11/08 IUNGARD PENTAMATION INC 4/08 MONTHLY MAINTENANCE SERVICE _ 58.10 130851 06/11/08 TAILLON, MARK G. 3/26 -28/08 SHUTTLE FEE REIMBURSEMENT 28.00 130852 06/11/08 THE BANK OF NEW YORK 08/09 FUNDING BOND SERIES 2,512.20 130853 o6/11/08 TIME WARNER CABLE 6/08 HSAC INTERNET SERVICE 44.95 130854 06/11/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 05/06 MONTHLY COPIES SERVICES 134.87 130855 06/11/08 U.S.P.S. 7/08 ACTIVE ADULT CENTER BULK MAILING 350.00 130856 06/11/08 UNDERGROUND SERVICE ALERT OF 5/08 DIGALERT TICKETS 94.50 130857 06/11/08 URBAN RESTORATION GROUP GRAFFITI REMOVER SUPPLIES 720.28 130858 06/11/08 VENTURA COUNTY ANIMAL REGULATION 5/12/08 STATEMENT ADJUSTMENT 68.04 130859 06/11/08 VENTURA COUNTY SHERIFF'S DEPT CRISIS INTERVENTION TEAM PROGRAM 2,181.63 130860 06/11/08 VENTURA COUNTY STAR 4/08 EMPLOYEE RECRUITMENT 731.70 130861 06/11/08 VIDEOMAX PRODUCTIONS 4/08 CONTRACT VIDEO PRODUCTION SERVICES 1,228.50 130862 06/11/08 VOGEL'S PAINTING, INC. GRAFFITI ABATEMENT 904.00 130863 06/11/08 WEBSENSE, INC. 5/08 - 5/09 WEB / E -MAIL FILTER SUBSCRIPTION _ 3,373.20 130864 06/11/08 WESTERN HIGHWAY PRODUCTS, INC DOG ON LEASH SIGNS 223.35 130865 06/11/08 WODIN, PHYLLIS 5/14/08 CITATION REFUND 40.00 130866 06/11/08 WORKPLACE, THE -SIMI VALLEY HOSPITAL 4/08 EMPLOYEE RECRUITMENT 60.00 130867 06/11/08 ZUMAR INDUSTRIES, INC. STREET NAME SIGNS / BUCKLES 841.77 130868 06/11/08 TIME WARNER CABLE CONSTRUCTION INSPECTION REFUND 767.50 130869 06/18/08 BAGWELL CONSTRUCTION SERVICES, INC. CONSULTING /CONTINGENCY SERVICES 10,944.00 130870 06/18/08 CENTURY 21 HILLTOP CLOSING FEES FIRST TIME BUYER PROGRAM 8,000.00 130871 06/18/08 CUSA CC, LLC 5/08 BUS TRANSIT OPERATIONS 22,584.30 130872 06/18/08 FOOTHILL WEED ABATEMENT WEED ABATEMENT SERVICES 5,494.14 130873 06/18/08 HARTZOG & CRABILL, INC. TRAFFIC SIGNAL ENGINEERING PROJECT _ 6,427.50 130874 06/18/08 HMC ARCHITECTS 4/08 PROFESSIONAL SERVICES PROJECT 38,000.06 130875 06/18/08 KLOTZSCHE, STEVEN G. 5/12 -29/08 INTERIM STAFFING - FINANCE DIRECTOR 6,600.00 130876 06/18/08 LIBRARY SYSTEMS & SERVICES, LLC 9/07- 4/08 CATALOGING PROJECT 16,160.44 130877 06/18/08 MCMURRAY STERN LIBRARY SHELF'S / PANELS _ 6,219.00 130878 06/18/08 PARSONS 10/26/07 PAYMENT ADJUSTMENT _ 8,689.77 130879 06/18/08 PERFORMANCE NURSERY, INC OUERCUS AGRIFOLIA TREE BOXES 14,696.12 130880 06/18/08 SECURITY PAVING, INC TREE PLANTER BOXES _ 30,919.65 130881 06/18)68 SIGNATURE SIGNS, INC. MONUMENT MARQUEE PROJECT 13,345.88 130882 06/18/08 SOUTHERN CALIFORNIA EDISON 4/08 CITY ELECTRICITY USAGE 45,641.61 130883 06/18/08 VENCO WESTERN, INC. PLUMBING MAINTENANCE / CLEAN -UP _ 5,278.00 130884 06/18/08 VENTURA ASBESTOS CONTROL, INC. DEMOLITION PROJECT 62,000.00 130885 06/18/08 VENTURA COUNTY SHERIFF'S DEPT 5/08 POLICE PATROL SERVICES 475,707.75 130886 06/18/08 VENTURA COUNTY WATERWORKS 4/08 CITY WATER USAGE 16,092.64 TOTAL I$_ 886,390.01 Page 2