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HomeMy WebLinkAboutAGENDA REPORT 2008 0702 CC REG ITEM 10BrrEM 1 o.B. 'i M48 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of July 2, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130887 06/16/08 ROTHSTEIN, GLEN E. 6/17/08 KITE PROGRAM 350.00 130888 06/17/08 BURKE, WILLIAMS & SORENSEN, LLP __ 3/08 LEGAL SERVICE FEES 35,720.18 130889 06/17/08 _ CITY OF THOUSAND OAKS 6/25/08 WATER TREATMENT TRAINING 15.00 130890 06/17/08 _ DELTA DENTAL 6/08 INSURANCE PREMIUMS _ 6,880.13 _130891 06/17/08 _ IWANSKY, DAVID S. ELECTRONIC MARQUEE PROJECT 14,420.00 130892 06/17/08 _ KAISER, PETER M. 6/19/08 HAZARD OPERATIONS TRAINING 110.00 06/17/08 PAT MCCARTHY CONSTRUCTION, INC. AVRC EXPANSION PROJECT 230,706.00 _130893 130894 06/17/08 PICON, INC _ _ AVRC EXPANSION PROJECT 7,522.50 130895 06/17/08 PRUDENTIAL OVERALL SUPPLY _ MAINTENANCE & UNIFORM SUPPLIES 1,504.04 130896 06/17/08 SANTA BARBARA MUSEUM NATR'L HISTORY 6/23 CAMP MOORPARK FIELD TRIP 510.00 130896 06/17/08 SANTA BARBARA MUSEUM NATR'L HISTORY VOIDED CHECK (510.00) 130897 0617/08 U.S. BANK 5/08 CITY IMPACT CREDIT CARD _ 130898 _ 06/17/08 VENTURA COUNCIL OF GOVERNMENTS 2008 ANNUAL MEETING REGISTRATION _ ___9,753.91 40.00 130899 06/17/08 VENTURA COUNTY WATERWORKS 5/08 CITY WIDE WATER USAGE 24,063.01 _ 130900 06/20/08 REGODA INC. DEMOLITION JOBS - FINAL PAYMENTS 23,570.00 130901 06/27/08 _ _ AMERICAN HERITAGE LIFE INS CO _ CANCER INSURANCE 96.81 130902 06/27/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 130903 06/27/08 CALIFORNIA STATE DISBURSEMENT UNIT _ CASE #D216119 168.46 130904 06/27/08 _ MOE, MELANIE CASE #D314413 374.31 130905 06/27/08 SANDRA KUENY CASE #263579 931.00 130906 06/27/08 SEIU LOCAL 721 UNION DUES /AGENCY SHOP 440.31 130907 06/27/08 __ UNITED WAY OF VENTURA COUNTY _ EMPLOYEE CONTRIBUTION 138.47 130908 06/25/08 10 -S TENNIS SUPPLY WIND SCREENS MILLER PARK 549.31 130909 06/25/08 _ WALLACE, JIM _ 7/3/08 SKYDIVING BALANCE 3,200.0_0 130910 06/25/08 ACORN NEWSPAPERS, THE 5/08 ADVERTISING SERVICES 1,317.79 130911 06/25/08 Al J. MANUEL 6/08 HOA DUES REIMBURSEMENT 113.08 _ 130912 - 06/25/08 ALFAX WHO FURNITURE NEW TABLES FOR APRICOT ROOM 2,947.23 130913 06/25/08 _ ALL PRO POOL & SPA 5/08 FOUNTAIN MAINTENANCE SERVICES 977.95 130914 06/25/08 ALPHABET SOUP PUPPETEERS 6/17 CAMP MOORPARK PUPPET SHOW 225.00 _130915 06/25/08 AMERICAN BUILDING COMFORT 5/08 MAINTENANCE SERVICES 3,479.64 130916 06/25/08 AMUSEUM 4/08 & 5/08 MAMMOTH MULTIMEDIA PROJECT 2,9_37.73 130917 06/25/08 ANDRINO, ROBERTA 6/08 WATERCOLOR INSTRUCTOR 100.00 130918 06/25/08 ANDY'S AUTOMOTIVE _ _ VEHICLE BATTERY REPLACEMENT 150.10 130919 06/25 /08 _ ANIMAL CARE EQUIPMENT & SVS. ANIMAL CONTROL TRAP 108.35 - 130920 _ 06/25/08 AT &T /MCI _ 5 /08 TELEPHONE SERVICE 4,345.39 130921 06/25/08 AUTO -CHLOR SYSTEM SANITIZER SUPPLIES 132.77 130922 06/25/08 BATTERY SOLUTIONS, INC. FIVE GALLON BATTERY RECYCLING BUCKET _ 74.71 _ 130923 _ 06/25/08 BENESYST, INC. HEALTH CARE PARTICIPANT 101.80 130924 06/25108 BOBLETT, MICHAEL HANDYMAN SERVICES SECURING DOORS 315.00 130925 _ _06/25/08 BOETHING TREELAND FARMS, INC ZONE TEN TREE MAINTENANCE 3,509.76 130926 06/25/08 CAMPBELL, RYAN _ 5/08 HEALTH INSTRUCTOR _ _ 270.00 _ 130927 06/25/08 CANTWELL, ALICE A _ _ 5/08 PRESCHOOL INSTRUCTOR 1,330.00 _ 130928 _ _06/25/08 _ _ CARDENAS, EVARISTO _ 6/14/08 RENTAL REFUND 300.00 13 0929 06/25/08 _ _ CHANEY WELDING REPAIRS MADE ON BBD'S 195.00 130930 _ 06/25/08 _ AT &T MOBILITY 5/08 WIRELESS SERVICE _ -_ 74.67 130931 06/25/08 CITY OF MOORPARK PETTY CASH -SUPPORT 6/03 PETTY CASH REIMBURSEMENT _ _ 431.42 130932 06/25/08 _ CJ SET SERVICES, LLC 5/17/08 RECYCLING FORK LIFT RENTAL 211.91 130933 06/25/08 COALITION TO END FAMILY VIOLENCE 9/07 CDBG FUNDED SERVICES 1,687.76 130934 06/25/08 COASTAL PIPCO _ REPAIR TO TIERRA REJADA SPRINKLERS 132.37_ 130935 06/25/08 _ CONEJO CALENDAR 6/6/08 HSAC ADVERTISING 390.00 130936 06/25/08 _ CORPORATE EXPRESS US, INC GENERAL OFFICE SUPPLIES 1,267.83 130937 06/25/08 _ CREATIVE PRODUCT SOURCING, INC MOORPARK-DARE PROGRAM T- SHIRTS _ _ 1,642.31 130938 06/25/08 CUSTOM AWARDS & ENGRAVING EMPLOYEE RECOGNITION PLATE 61.70 130939 __ 06/25/08 _ CVU SOCCER CLUB 5/6108 PARK REFUND _ 1,914.00 130940 06/25/08 _ APPLIED BUSINESS PRODUCTS, INC _ _ GENERAL OFFICE SUPPLIES _ 218.91 130941 06/25/08 - - -- DAVE BANG ASSOC., INC. -- PLAY EQUIPMENT REPLACEMENT PARTS 387.85 130942 06/25/08 DAVE'S TOWING SERVICE IMPOUND VEHICLE FOR EVIDENCE 160.00 130943 _. 06/25/08 DELL MARKETING L.P. LIBRARY CATALOGING SERVICE 2,197.90 130944 06/25/08 DIAL SECURITY 5/27 -5/30 PATROL SERVICES 1,331.28 130945 06/25/08 DIAZ, RICHARD A. ENDING 6/13 CONTRACT STAFFING 1,302.00 130946 06/25/08 _ SIGNS PACIFIC _ REMOVE PUBLIC HEARING SIGNS 180.00 130947 _ _ 06/25/08 DONERKIEL, DALE PROPERTY APPRAISALS 3,500.00 _ 130948 06/25/08 IWANSKY, DAVID S. _ _ ELECTRONIC MAINTENANCE SERVICES 2,403.20 _130949 06/25/08 _ DOERSCHEL, DARREN 5/08 VIDEO CONSULTING SERVICES 1,950.00 _ _130950 06/25/08 DUNN- EDWARDS CORPORATION PAINT AND SUPPLIES _ 955.35 130951 06/25/08 ENGRAVING WIZARD _ ENGRAVED NAME PLATES 28.74 130952 _ 06/25/08 EZ2 NETWORK, INC. _ 5/21 -5/22 MOORPARK SERVER _ _ _ 891.00 130953 06/25/08 FEDERAL EXPRESS CORP POSTAL SERVICES _ 63.46 130954 06/25/08 _ FENCE FACTORY RENTALS _ _ 6/08 FENCE RENTAL _ 157.29 _ 130955 06/25/08 GAS COMPANY, THE 6/08 NATURAL GAS USAGE 331.13 _ 130956 06/25/08 GAYLORD BROTHERS, INC. _ HANGING STORAGE BAGS 185.68 130957 06/25/08 GEOGRAPHIC DATA &(OLD VENDOR #4536) 5/08 SITE HOSTING SERVICE _ 565.00 _ _130958 06/25/08 GILBERT, KEN 5/08 CONSULTING SERVICES 206.25 _130959 06/25/08 _ GILES, ANTHONY CITATION REFUND _ 40.00 130960 06/25/08 _ _ BRUEL, MICHAEL PAUL 5/23/08 FRIDAY NIGHT FEVER D.J. _ _ 400.00 130961 06/25/08 GRAINGER INC CITY HALL CARPET BLOWER 343.63 130962 _130963 06/25/08 HAMNER, JEWELL & ASSOCIATES, INC SPRING ROAD RAIL CROSSING 6/08 -ADVERTISING SERVICES 1,087.50 1,030.00 06/25/08 HAPPENINGS MAGAZINE _ 130964 _06/25/08 _ _ HARTZOG & CRABILL, INC. SIGNAL INTERCONNECT PROJECT 2,262.50 130965 06/25/08 jHfGHSMITH INC. STANDING CATALOG KIOSKS 724.02 Page 1 L t Q �i City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of July 2, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130966 06/25/08 HILLYARD, INC. AVRC SANITARY SUPPLIES 257.46 130967 06/25/08 HMC ARCHITECTS RUBEN CASTRO HUMAN SERVICES CENTER 33.00 130968 06/25/08 IRON MOUNTAIN OFF -SITE 5/08 OFF -SITE STORAGE 219.00 130969 06/25/08 J.E. CLARK II CORP. - CITY VEHICLES DIESEL FUEL PAYMENT OF SERVICE FEE 585.53 100.00 130970 06/25/08 JOHN CHIANG STATE OF CALIFORNIA 130971 06/25/08 _ JOHN W. HOCK COMPANY NEW JERSEY LIGHT TRAPS 348.61 130972 06125/08 KELLY CLEANING & SUPPLIES CLEANING MAINTENANCE SERVICES 3,375.00 130973 06/25/08 LAB SAFETY SUPPLY INC VECTOR DISPOSABLE GLOVES _ _ 254.98 130974 06/25/08 LE, LINCOLN CITATION REFUND 40.00 130975 06/25/08 LOCAL GOVERNMENT PUBLICATIONS 2008 UPDATE VOLUMES 1 & 2 119.56 130976 06/25/08 LOVING HEART HOSPICE FOUNDATION 07/08 CDBG FUNDED SERVICE 476.00 130977 06/25/08 LVH ELECTRIC, INC HSAC BATTERY PACKS 118.24 130978 06/25/08 _ MAXIMUS, INC. 07/08 PROFESSIONAL SERVICES _ 900.00 130979 06/25/08 NUTRI- SYSTEMS CORPORATION _ SENIOR NUTRITION HEAT UNITS 131.21 130980 06/25/08 MENDEZ, LEONARDO LICENSE RENEWAL REIMBURSEMENT 34.00 130981 06/25/08 METRO LANDSCAPE PARK GATE REPAIRS _ _ 2,938.87 130982 06/25/08 MIRACLE RECREATION EQUIPMENT CO. PLAYGROUND REPLACEMENT PARTS 655.05 130983 06/25/08 MOBILE MINI, INC. 6/08 STORAGE RENTAL 159.32 130984 06/25/08 MOORPARK SERVICE, INC. TRAILER HARNESS ADAPTERS 130985 06/25/08 NATIONAL RECREATION & PARK ASSOC. 9/9 -13/07 REVENUE SCHOOL REGISTRATION _284.32 1,135.G0 _ 130986 06/25/08 _ _ NEXTEL COMMUNICATIONS 5/08 POLICE CELL PHONE SERVICE _ 967.91 130987 06/25/08 ON DUTY UNIFORMS & EQUIPMENT MOORPARK POLICE VIP UNIFORM 265.25 130988 06/25/08 OVERLAND,PACIFIC &CUTLER, INC. 5/08 ON -CALL RELOCATE SERVICE 263.75 130989 06/25/08 _ PACIFIC SWEEP 6/08 METRO LINK PARKING LOT SWEEPS 1,019.26 130990 06/25/08 JAROTH INC, 6/08 PAY PHONE SERVICES 130991 06/25/08 PACIFIC WATER CONDITIONING 6/08 PSC DRINKING WATER SYSTEM _250.00 53.00 130992 06/25/08 PAETEC COMMUNICATIONS, INC. 4/08 PSC TELEPHONE SERVICE 1,251.06 130993 06125/08 _ PEACH HILL SOILS PLANTERS REDWOOD CHIPS _ _ _ 69.71 130994 06/25/08 PEDERSEN FENCE & PATIO CO, INC _ REPAIRS TO PARK FENCES _ 130995 06/25/08 POSTNET AND COMMUNICATIONS PRINTING SERVICES _1,575.50 1,272.56 130996 06/25/08 _ RAMOS, LILIA 6/7/08 RENTAL DEPOSIT REFUND 300.00 _ 130997 06/25/08 _ RANDY'S TIRES TIRE/RIM DISPOSAL FEE 60.00 130998 06/25/08 ROTARY CLUB OF MOORPARK 6/08 ROTARY DUES FOR CAPTAIN NELSON _ 75.00 130999 06/25/08 GERRY GEARE CITY BUILDING DESIGN & PRINT 1,029.60 131000 06/25/08 SANTA BARBARA ZOO CAMP MOORPARK FILED TRIP 840.00 131001 06/25/08 SHAW, STEPHANIE A. FIELD TRIP REIMBURSEMENT 1,331.00 131002 06/25/08 SIMI VALLEY HARLEY - DAVIDSON POLICE HARLEY SERVICED AND REPAIRS 77_1.32_ 131003 06/25/08 SIMI VALLEY LOCK & KEY RE -KEY LOCKS AT MOORPARK AVENUE 247.22 131004 06/25/08 SPILIOS, KRISTINA E REPLACE CHECK FOR MOM & ME CLASSES 198.90 131005 06/25/08 FLAME ENTERPRISES, LLC SPRING 08 KARATE INSTRUCTOR 864.00 131006 06/25/08 TIERRA REJADA, LLC 6/08 -9/08 PARK FOUNTAIN COSTS 537.00 131007 06/25/08 _ TOTAL TENNIS ACADEMY SPRING 08 TENNIS INSTRUCTOR 3_,_16_5.60 06/25/08 TROPHIES ETC PLAQUE FOR DEPUTY WHITTAKER 53.87 _ _131008 131009 06/25/08 TROPICAL CREATIONS, INC. 4/08 -6/08 LANDSCAPE MAINTENANCE 1,240.00 131010 06/25/08 _ _ TUCKER, JACK _ CITATION REFUND _ 50.00 131011 06/25/08 U.S. POSTAL SVC.(HASLER) CITY HALL POSTAGE METER 2,500.00 131012 06/25/08 _ UNITED RENTALS, INC. AVRC LIFT TO CHANGE LIGHT 377.61 131013 06/25/08 URBAN FUTURES, INC 5/08 CONSULTING SERVICES 2,960.00 131014 06/25/08 VENCO WESTERN, INC. LABOR TO REPAIR IRRIGATION DAMAGE _ 1,008.00 131015 06/25/08 VENTURA COUNTY ENVIRONMENTAL HEALTH 7/3/08 ORGANIZER APPLICATION FEES 168.50 131016 06/25/08 VENTURA COUNTY MAIL #1100 5/08 REPEATER ACCESS SERVICE 157.50 131017 06/25/08 VENTURA COUNTY STAR _ 5/08 HSAC ADVERTISING _ 952.00 131018 06/25/08 VIDEOMAX PRODUCTIONS 5/08 CONTRACT VIDEO SERVICES 3,260.00 131019 06/25/08 VILLAGE VIEW LIGHTING, INC POLICE DEPARTMENT LIGHT BULBS 170.85 131020 06/25/08 VOGEL'S PAINTING, INC. 5/31/08 GRAFFITI ABATEMENT 195.80 131021 06/25/08 WCC GLOBAL SATELLITE COMMUNICATIONS ____ _ 5/08 SATELLITE PHONE SERVICE 302.11 131022 06/25/08 WEST COAST ARBORISTS, INC. TREE REMOVAL ON HIGH STREET 4,399.65 131023 06/25/08 WHITAKER HARDWARE, INC DEMOLITION SAW BLADES 22.04 131024 06/25/08 WHITE CAP INDUSTRIES CONSTRUCTION SUPPLIES 535.70 06/25/08 WM HOLDINGS INC LAND SURVEY FOR PROPERTY LEASE _ _ 2,492.00 _131025 131026 06/25/08 _ _ ZEE MEDICAL SERVICE CO. _ 6/6/08 HSAC FIRST AID KIT - 75.55 131027 06/25/08 ZUMAR INDUSTRIES, INC. PARKING SIGNS 188.76 131028 06/30/08 CATHOLIC CHARITIES CDBG FUNDED SERVICES 8,303.40 131029 06/30/08 COMMUNITY WORKS DESIGN GROUP DESIGN AND CONSTRUCTION MATERIALS 35,331.16 131030 06/30/08 COMPUWAVE ACCELERATION KIT LICENSE 6,943.37 131031 06/30/08 _ IWANSKY, DAVID S. ELECTRONIC MARQUEE PROJECT 36,126.02 131032 06/30/08 FOOTHILL WEED ABATEMENT 5/20 -27/08 WEED ABATEMENT 5,287.13 131033 06/30/08 _ HAYNES SALES HOT WATER PRESSURE WASHER _ 10,395.74 131034 06/30/08 HMC ARCHITECTS 2/08 & 5/08 PROFESSIONAL SERVICES 131035 06/30/08 _ METRO LANDSCAPE TIERRA REJADA WALL PAINTING PROJECT 5,834.87 131036 06/30/08 PALP, INC TIERRA REJADA AND 2ND STREET OVERLAY 13,376.00 131037 06/30/08 SOUTHERN CALIFORNIA EDISON 5/08 ELECTRICITY USAGE _ _ 47,212.56 _ 131038____ 06/30/08 STEVENS, LAURA -JEAN 6/08 HSAC MANAGEMENT 5,175.00 131039 06/30/08 SUNRIDGE LANDSCAPE MAINTENANCE, INC TREE REPLANTING AND MAINTENANCE 131040 06/30/08 _ TETRA TECH, INC. LOS ANGELES AVENUE MEDIAN PROJECT _ _17,280.00_ 5,703.60 131041 06/30/08 VALLEY SLURRY SEAL COMPANY 2007 PAVEMENT REHABILITATION PROJECT 5,775.00 131042 06/30/08 jWLC ARCHITECTS INC. AVRC BUILDING EXPANSION PROJECT 5,342.50 TOTAL $ 759,825.65 Page 2