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HomeMy WebLinkAboutAGENDA REPORT 2008 0917 CC REG ITEM 10D CITY OF MOORPARK WARRANT REGISTER "€ F MOORPARK,GALOO )RR 1 i;ity Council Meeting FOR THE 2008-2009 FISCAL YEAR of q-1746#9 ACTION:_ CITY COUNCIL MEETING SEPTEMBER 17, 2QQ8 BY: Sequence Amount From To Manual Warrants 131809 - 131809 $ 5,564,838.19 131817 - 131819 $ 148,697.97 Voided Warrants Wire Transfers Payroll Liability Warrants 131810 131816 $ 2,430.77 Regular Warrants 131820 131918 $ 86,624.88 131919 131931 $ 757,329.47 Total $ 6,559,921.28 rr City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of September 17,2008 Check Check Vendor Transaction Transaction Number Date Name Description Amount 131809 8/29/08 VENTURA COUNTY 06/07&07/08 PASS THROUGH OBLIGATION 5,564,838.19 131810 9/5/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 131811 9/5/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 168.46 131812 9/5/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 _ 298.62 131813 9/5/08 MOE,MELANIE CASE#D314413 374.31 131814 9/5/08 SANDRA KUENY CASE#D263579 931.00 131815 9/5/08 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 423.10 131816 9/5/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 131817 9/4/08 BURKE,WILLIAMS&SORENSEN,LLP 5/08&6/08 LEGAL SERVICES 60,834.19 131818 9/4/08 CPI SOLUTIONS LIBRARY IMAGING SOFTWARE&SERVICES 72,926.02 131819 9/4/08 DELL MARKETING L.P. PROCESSOR,HARDWARE&SERVICING 14,937.76 131820 9/10/08 AINSWORTH,JON H. 8/13/08 CITATION HEARING 15.00 131821 9/10/08 AMERICAN BUILDING COMFORT COMMUNITY CENTER A/C REPAIR 1,475.15 131822 9/10/08 AMERICAN PLANNING ASSOCIATION 08/09 APA RENEWAL-J.VACCA 325.00 131823 9/10/08 ANDY'S AUTOMOTIVE TRUCK#45 REPLACE BATTERY 155.46 131824 9/10/08 APPLEONE EMPLOYMENT SERVICES 8/2-16/08 FINANCE TEMPORARY STAFFING 3,456.00 131825 4/10/08 BAGWELL CONSTRUCTION SERVICES,INC. 9/08 CONSULTING SERVICES 3,653.55 131826 9/10/08 BASKIN 31 ROBBINS 8/15/08 CAMP FIELD TRIP 232.55 131827 9/10/08 BATTERY SOLUTIONS,INC. BATTERY RECYCLING PROCESS 162.27 131828 4-/1-0/68 BAY ALARM COMPANY 9/08-11/08 ALARM MONITORING 3,033.00 131829 9/10/08 BIOGROUP USA BIOBAG DOG WASTE BAGS 2,400.00 131830 9/10/08 BMW MOTORCYCLES OF VENTURA COUNTY 9/10/08 POLICE MOTORCYCLE REPAIR 1,064.82 131831 9/10/08 BOWE,JACOLYN S 8/27/08 BIRTHDAY PARTY ENTERTAINMENT 135.00 131832 9/10/08 C&L SUPPLY CO. MPSF-TOILET TRAP CLEANER 237.09 131833 9/10/08 CANTWELL,ALICE A FALL'08 PRESCHOOL INSTRUCTOR 3,258.20 131834 9/10/08 CARTERS PEST CONTROL 8/08 PEST CONTROL SERVICES 450.00 131835 9/10/08 CEJA,PATRICIA 8/26/08 SECURITY DEPOSIT REFUND 100.00 131836 9/10/08 CHANNEL COUNTIES DIVISION-LOCC 9/25/08 LOCC LUNCHEON 175.00 131837 9/10/08 CHUCK E.CHEESE'S PIZZA 8/25/08 CAMP FIELD TRIP 522.46 131838 9/10/08 CITY OF THOUSAND OAKS 4/08-6/08 PARKING CITATION ANALYSES FEES 1,449.05 131839 9/10/08 CLEARY,JANICE 8/08 GOURD ART INSTRUCTOR&SUPPLIES 763.44 131840 9/10/08 CONOCOPHILLIPS FLEET 8/08 FUEL CHARGES 3,256.79 131841 9110108 CONTINENTAL CONCESSION SUPPLIESJNC HSAC--CONCESSION SUPPLIES 765.56 131842 9/10/08 CORPORATE EXPRESS US,INC OFFICE&JANITORIAL SUPPLIES 1,387.48 131843 9/10/08 APPLIED BUSINESS PRODUCTS,INC GENERAL OFFICE SUPPLIES 1,923.28 131844 9/10/08 DEARBORN,DENISE MARIE FALL'08 PRESCHOOL INSTRUCTOR 815.10 131845 9/10/08 DICECCO,MARK 8/26/08 COMPENSATION MEETING 100.00 131846 9/10/08 DIGITAL TELECOMMUNICATIONS 8/08 SERVICE CONTRACT 595.00 131847 9/10/08 DIRECT ACCESS INTERNATIONAL,INC. 08/09 MOORPARK DIRECT ADVERTISEMENT 1,495.00 131848 9/10/08 DONERKIEL,DAIE 8/08 WALNUT STREET APPRAISALS 1,800.00 131649 9/10/08 IWANSKY,DAVID S. TROUBLE SHOOTING,WIRING&REPAIRS 1,591.86 131850 9/10108 DO IT CENTER MAINTENANCE&REPAIR SUPPLIES 376.53 131851 9/10/08 DURHAM SCHOOL SERVICES 8/08 CAMP MOORPARK BUS SERVICE 2,691.59 131852 9/10108 ECKEUT,CHRISTINA FALL'08 PRESCHOOL INSTRUCTOR 1,110.20 131853 9110108 EMECO SYSTEMS,INC. PACKAGING TAPE 28.96 131854 9110/08 NMOBIL 8/08 FUEL CHARGES 1,648.94 --- - 131855 9/10108 FERRAEZ,SHANNON 10/25/08 SPECIAL ATTRACTION 565.00 131856 9/10/08 YOUNG REMBRANDTS SUMMER'08 ART CLASSES 944.30 131857 9/10/08 GOVERNMENT FINANCE OFFICERS ASSOC 11/6/08 REGISTRATION FEE-I.LUMBAD 135.00 131858 9/10/08 GREEN VALLEY LAWNMOWER SHARPEN CHAIN SAW 57.00 131859 9/10/08 HAMOUS,BRUCE A 8/26/08 COMPENSATION MEETING 100.00 131860 9/10/08 HARLEY'S CAMARILLO BOWL 12/508 POLICE STATION EVENTS 1,300.00 -- -- 131861 9/10/08 HDL,COREN&CONE,INC 07/08-09/08 PROPERTY TAXES 2,400.00 131862 9/10/08 HINDERLITER,DE LLAMAS&ASSOC,INC 07/08-09/08 AUDIT SALES TAXES 3,368.13 131863 9/10108 HITECH SIGNS&BANNERS FRIDAY NIGHT FEVER BANNER 64.95 131864 9/10/08 HOUSE SANITARY SUPPLY TRASH BAGS FOR PARKS 211.78 131865 9/10/08 KAISER,LAURA B. 8/22/08 HAZWOPER TRAINING-T.HENDERSON 110.00 131866 9/10/08 KARA KREATIONS,INC FABRICATE DOMES 1,327.34 131867 9/10/08 KELLY CLEANING&SUPPLIES JANITORIAL SERVICES 545.00 131868 9/10/08 KIWANIS CLUB OF MOORPARK 08/09 MEMBERSHIP-D.MOE 240.00 131869 9/10/08 LANDIS,KIPP A 8/26/08 COMPENSATION MEETING 100.00 131870 9/10/08 LBL EQUIPMENT REPAIR INC PARK LIGHT TOWER SERVICES 696.58 131871 9/10/08 LIEBERT CASSIDY WHITMORE 7/22/08 DRAFT RESPONSE 14.00 131872­9/16/68 LINTZ,RALPHIE 7/08&8/08 MILE REIMBURSEMENT 35.10 131873 9/10/08 LUMBAD,IRMINA 8/19/8 CRA PER DIEM REIMBURSEMENT 64.00 131874 9/10/08 MARILYN'S TROPHIES AAC-CONTEST TROPHY 14.19 "'fi Page 1 JI•y'i f�1 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of September 17,2008 Check Check Vendor Transaction Transaction Number Date Name Description Amount 131875 9/10/08 MARK-IT PLACE JBL BASKETBALL TROPHIES 780.78 131876 9/10/08 MAULHARDT,BRIAN EDWARD AVCP METER TESTING 550.00 131877 9/10/08 MCMASTER-CARR SUPPLY CITY VEHICLES BACK UP ALARMS 79.79 131878 9/10/08 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 131879 9/10/08 MEDICAL EYE SERVICES 9/08 INSURANCE PREMIUMS 1,033.10 131880 9/10/08 VOIDED CHECK-MULTI STUB VOIDED CHECK-MULTI STUB 0.00 131881 9/10/08 METLIFE SMALL BUSINESS CENTER 9/08 INSURANCE PREMIUMS 2,564.48 131882 9/10/08 MOORPARK AUTO SPA&LUBE EXPRESS VEHICLE SERVICES 132.78 131883 9/10/08 MOE,TRACY 2008 TUITION REIMBURSEMENT&8/17 PER DIEM 1,263.60 131884 9/10/08 MOORPARK BUSINESS SERVICE CTR. 9/08 ADVERTISING&TYPESETTING 588.48 131885 9/10/08 MORALES,ELISA 7/16/08 PARK REFUND 9600 131886 9/10/08 PACIFIC SWEEP 9/08 METRO LINK SWEEPS 625.24 131887 9/10/08 PAETEC COMMUNICATIONS,INC. 8/08 PSC PHONE CHARGES 1,251.26 131888 9/10/08 PARVIN,JANICE 7/08 CELL PHONE REIMBURSEMENT 70.00 131889 9/10/08 PESKAY,ROBERT 8/26/08 COMPENSATION MEETING 100.00 131890 9/10/08 PLAY-WELL TEKNOLOGIES SUMMER'08 LEGO CAMP 4,410.00 131891 9/10/08 POSTNET AND COMMUNICATIONS AGENDA&--NEWSLETTER PRINTING 2,334.62 131892 9/10/08 PREFERRED GLASS&WINDOWS,INC INSTALL WEATHER SEAL 1,694.00 131893 9/10/08 COSTCO 11128 4/08-3/09 MEMBERSHIP RENEWAL&CAKES 135.98 131894 9/10/08 PRUDENTIAL OVERALL SUPPLY UNIFORM&MAINTENANCE SUPPLY 1,502.34 131895 9/10/08 QUINN COMPANY EMERGENCY GENERATOR MAINTENANCE 1,300.34 131896 9/10/08 RADAR SHOP,THE POLICE PATROL TUNING FORKS 54.95 131897 9/10/08 REDWOOD TOXICOLOGY LABORATORY INC. POLICE PATROL REDITEST KITS 723.93 131898 9/10/08 REPUBLIC ITS TURN OFF-PHASE 8 426.87 131899 9/10/08 RILEY,HUGH R 08/08 SMART PHONE REIMBURSEMENT 325.00 131900 9/10/08 ROUND TABLE PIZZA 8/22 CAMP FIELD TRIP 327.04 131901 9/10/08 SANDY'S COMMUNICATIONS LIGHT BAR&ANTENNA INSTALLATIONS 434.81 131902 9/10/08 SIGNATURE SIGNS,INC. REPAINT METAL SEAL 855.00 131903 9/10/08 SIMI VALLEY HARLEY-DAVIDSON 8/28 PERFORMANCE SERVICE/15,000 MILES 688.92 131904 9/10/08 SIMI VALLEY LOCK&KEY MPSF-LOCK REPAIR/KEYS 205.44 131905 9/10/08 SOUTHERN CALIFORNIA EDISON 7/07-8/08 TRAFFIC SIGNS&SIGNALS 1,089.16 131906 9110108 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB 0.00 131907 9/10/08 STANDARD LIFE INSURANCE 9/08 INSURANCE PREMIUMS 753.91 131908 9/10/08 TAILLON,MARK G. 8/26/08 COMPENSATION MEETING 100.00 131909 9/10/08 TAYLOR,PAUL D. HSAC-FINAL PAYMENT"FANTASTICKS" 1,500.00 131910 9/10/08 THE PEPSI BOTTLING GROUP HSAC-SOFT DRINK PRODUCTS 518.02 131911 9/10/08 UC REGENTS-EFP 08/09 CORPORATE SPONSOR 1,100.00 131912 9/10/08 UNIVERSAL REPROGRAPHICS,INC RECORDS REQUESTED 10.30 131913 9/10/08 VENCO WESTERN,INC. TRAFFIC ACCIDENT TREE REPLACEMENT 125.00 131914 9/10/08 VENTURA COUNTY ANIMAL REGULATION 8/08 ANIMAL LICENSE FEES 1,305.00 131915 9110108 VENTURA COUNTY COMMUNITY FOUNDATION 11/14/08&12/8/08 REGISTRATION FEES 75.00 131916 9/10/08 WCC GLOBAL SATELLITE COMMUNICATIONS 7/08 SATELLITE PHONE SERVICE 89.75 131917 9/10/08 ZEE MEDICAL SERVICE CO. FIRST AID KIT SUPPLIES 205.74 131918 9/10/08 ZUMAR INDUSTRIES,INC. STREET NAME SIGNS 262.55 131919 9/17/08 AT&T/MCI 7/08 TELEPHONE CHARGES 8,319.21 131920 9/17/08 BUREAU VERITAS NORTH AMERICA,INC. TIERRA REJADA REPAVEMENT PROJECT 6,333.00 131921 9/17/08 CHARLES ABBOTT ASSOCIATES,INC 7/08 CONTRACT SERVICES 61,665.10 131922 9/17/08 CVE ENGINEERING,INC. 7/08&8/08 PROFESSIONAL SERVICES 28,277.97 131923 9/17/08 FACTORY SCREEN PRINTING COASTAL CLEAN-UP T-SHIRTS 7,519.51 131924 9/17/08 KLOTZSCHE,STEVEN G. 8/08 INTERIM FINANCE DIRECTOR 9,440.00 131925 9/17/08 LIBRARY SYSTEMS&SERVICES,LLC 7/08 LIBRARY EXPENSES 36,443.51 131926 9/17/08 STAPLES BUSINESS ADVANTAGE AVRC-CHAIRS,TABLETOP,&BASE 11,294.49 131927 9/17/08 STERNDAHL ENTERPRISES,INC. TIERRA REJADA TURN LANES PROJECT 35,652.17 131928 9/17/08 VENCO WESTERN,INC. 7/08 LANDSCAPE SERVICES 25,473.78 131929 9/17/08 VENTURA COUNTY SHERIFF'S DEPT 8/08 POLICE CONTRACT SERVICES 475,931.66 131930 9/17/08 VENTURA COUNTY TRANSPORTATION 08/09 VISTA CONTRaCT SERVICE 34,451.00 131931 9/17/08 VENTURA-COUNTY WATERSHED PROTECTION FY07/08 PRINCIPLE PERMIT TEE COST PROGRAM 16,528.07 TOTAL I $ 6,559,921.28 Page 2