The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2008 1015 CC REG ITEM 10BTI M[ .. 10. b • City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of October 15, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 131795 8/27/08 VIDEOMAX PRODUCTIONS VOIDED CHECK (3,260.00) 132079 10/3/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 132080 10/3/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 132081 10/3/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 132082 10/3/08 MOE, MELANIE CASE #D314413 374.31 132083 10/3/08 SANDRA KUENY CASE #D263579 931.00 132084 10/3/08 SEIU LOCAL 721 UNION DUES AGENCY SHOP 428.67 132085 10/3/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 132086 10/1/08 PENFIELD & SMITH VOIDED CHECK 0.00 132087 10/1/08 PENFIELD & SMITH 5/26- 6/29/08 PROFESSION SERVICES 32,877.50 132088 10/2/08 VIDEOMAX PRODUCTIONS 6/08 VIDEO SYSTEM SERVICE 3,488.20 132089 10/8/08 AINSWORTH, JON H. CITATION HEARING OFFICER 30.00 132090 10/8/08 AMERICAN BUILDING COMFORT STANDARD MATERIALS & LABOR FEES 1,040.98 132091 10/8/08 AMERICAN PUBLIC WORKS ASSOCIATION FY08 /09 MEMBERSHIP RENEWAL- Y. LALL 143.00 132092 10/8/08 ANIMAL CARE EQUIPMENT & SVS. MEDIUM SIZE ANIMAL TRAP 115.82 132093 10/8/08 APWA VENTURA COUNTY CHAPTER 10/28/08 ROAD CONSTRUCTION ASPECTS - A. BURK 100.00 132094 10/8/08 ASTRA INDUSTRIAL SERVICES, INC. ZONE 2 BACKFLOW PARTS 613.02 132095 10/8/08 AT &T /MCI 8/08 CITYWIDE TELEPHONE SERVICE 4,393.42 132096 10/8/08 BELL MODULAR SYSTEMS, INC. WORKSTATION DELIVERY & INSTALLATION 1,201.20 132097 10/8/08 BMW MOTORCYCLES OF VENTURA COUNTY MPSC - RENEW MOTORCYCLE FRONT TIRE 303.39 132098 10/8/08 BUDDY'S ALL STARS AVRC - STAFF UNIFORM SHIRTS 788.92 132099 10/8/08 CATRAMBONE, JOSEPH F 9/8/08 COMPENSATION MEETING 100.00 132100 10/8/08 CHANEY WELDING MPSF - TRASH CAN LIDS 65.00 132101 10/8/08 CITY OF MOORPARK PETTY CASH 9/08 PETTY CASH EXPENSES 598.99 132102 10/8/08 COASTAL PIPCO REPAIR WASH SPRINKLERS 777.74 132103 10/8/08 CORPORATE EXPRESS US, INC GENERAL OFFICE SUPPLIES 523.70 132104 10/8/08 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPLIES 1,736.89 132105 10/8/08 SOUTHLAND PUBLISHING VOIDED CHECK (76600) 132105 10/8/08 SOUTHLAND PUBLISHING 2008 COASTAL CLEANUP DAY DISPLAY ADS 756.00 132106 10/8/08 DCH TOYOTA OF OXNARD VEHICLE #61 OIL & FILTER INSPECTION 91.34 132107 10/8/08 DIAZ, RICHARD A. 9/19/08 CONTRACT SERVICES 581.25 132108 10/8/08 DIGITAL TELECOMMUNICATIONS 8/08 MONTHLY SERVICE CONTRACT 1,156.34 132109 10/8/08 DRIVER ALLIANT FY08 /09 SPECIAL EVENT LIABILITY INSURANCE 753.70 132110 10/8/08 ELLIOT, MELISSA 9/08 LIBRARY TEEN EXHIBIT REIMBURSEMENT 370.30 132111 10/8/08 FLORY ACADEMY 9/3/08 SECURITY DEPOSIT REFUND 200.00 132112 10/8/08 GIBSON, ART 9/28/08 HSAC - MUSICIAN 50.00 132113 10/8/08 GRANICUS 9/08 MONTHLY SERVICE FEE 950.00 132114 10/8/08 GUTIERREZ, IRENE 9/26/08 SECURITY DEPOSIT REFUND 100.00 132115 10/8/08 HARTZOG & CRABILL, INC. 8/08 CONSTRUCTION ENGINEERING 338.91 132116 10/8/08 HENTHORN, DANETTE 9/24/08 CLASS REFUND 74.00 132117 10/8/08 HIGH TECH SIGNS & BANNERS 2008 CITY EVENT BANNERS 273.88 132118 10/8/08 HOUSE SANITARY SUPPLY CITY HALL JANITORIAL SERVICE & SUPPLIES 749.51 132119 10/8/08 INTERNATIONAL CODE COUNCIL, INC 08/09 MEMBERSHIP DUES - B. HOGAN 100.00 132120 10/8/08 IRON MOUNTAIN OFF -SITE 8/08 OFF -SITE STORAGE RENTAL 219.00 132121 10/8/08 KAHM, KEVIN 8/08 - 9/28/08 HSAC - STAGE MANAGEMENT 1,470.00 132122 10/8/08 KELLY CLEANING & SUPPLIES 9/23/08 HSAC - JANITORIAL SERVICE 205.00 132123 10/8/08 KHILLA, NAGWA 9/26/08 SECURITY DEPOSIT REFUND 100.00 132124 10/8/08 KROES, SHAUN 9/22 -24/08 CASQA CONFERENCE PER DIEM 574.40 132125 10/8/08 KRUTILEK, SCOTT B 9/8/08 COMPENSATION MEETING 100.00 132126 10/8/08 LAB SAFETY SUPPLY INC HEAVY DUTY GLOVES 33.53 132127 10/8/08 LANDEROS, MONICA 9/26/08 SECURITY DEPOSIT REFUND 100.00 132128 10/8/08 LAYTON, SCOTT 9/25/08 CLASS REFUND 34.00 132129 10/8/08 LBL EQUIPMENT REPAIR INC POWDER PUFF COMPACTOR REPAIR 83.22 132130 10/8/08 MCMASTER -CARR SUPPLY ALARM COVERS & INSTALLATION SERVICE 864.34 132131 10/8/08 MIKOS, ROSEANN PH.D. 9/08 CELL PHONE REIMBURSEMENT 70.00 132132 10/8/08 MILLER, LUCAS 9/28/08 HSAC - MUSICIAN 50.00 132133 10/8/08 MILLHOUSE, MARI SUMMER 2008 BELLY DANCE INSTRUCTOR 603.90 132134 10/8/08 MOORPARK AUTO SPA & LUBE EXPRESS 8/08 VEHICLE MAINTENANCE & SERVICE 243.39 132135 10/8/08 MOBILE MODULAR MANAGEMENT CORP. 9/08 MODULAR UNIT RENTALS 4,102.29 132136 10/8/08 MOORPARK BUSINESS SERVICE CTR. 10/08 AAC -TYPESETTING FEES 160.87 132137 10/8/08 MOORPARK SERVICE, INC. VEHICLE #65 TOW HITCH LABOR INSTALLATION 450.00 132138 10/8/08 MOTOR COP SHOP, INC. MPSC - MOTORCYCLE HELMET 470.95 132139 10/8/08 MURRAY, BILL 8/19 -26/08 ADULT SOFTBALL FORFEIT FEES 78.00 132140 10/8/08 MV TRANSPORTATION, INC. 8/08 PARA TRANSIT SERVICES 4,665.18 132141 10/8/08 MYLES, LISA 9/08 HOA DUES REIMBURSEMENT 113.08 132142 1 10/8/08 JON DUTY UNIFORMS & EQUIPMENT IMPSC - UNIFORM NAME BADGE 12.19 Page 1 h " G3'ir'4UI City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of October 15, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132143 10/8/08 OVERLAND,PACIFIC &CUTLER, INC. 8/08 RELOCATION ASSISTANCE 440.00 132144 10/8/08 JAROTH INC, 9/08 PAY PHONE SERVICES 203.00 132145 10/8/08 PAPA - PESTICIDE APPLICATORS 2009 MEMBER RENEWAL - MCBRIDE 40.00 132146 10/8/08 PARVIN, JANICE 8/08 CELL PHONE REIMBURSEMENT 70.00 132147 10/8/08 PIPE DREAMS PLUMBING, INC. PLUMBING SERVICES & REPAIRS 2,885.19 132148 10/8/08 POSTNET AND COMMUNICATIONS CITYWIDE PRINTING SERVICES 2,029.15 132149 10/8/08 PRUDENTIAL OVERALL SUPPLY AVRC - JANITORIAL SUPPLIES 42.37 132150 10/8/08 R.P. BARRICADE 2008 COUNTRY DAYS SIGNS 244.94 132151 10/8/08 RAMPAGE FUTBOL CLUB 9/18/08 SECURITY DEPOSIT REFUND 750.00 132152 10/8/08 REAL CALIFORNIA F.C. 9/18/08 SECURITY DEPOSIT REFUND 500.00 132153 10/8/08 ROMERO, JOSE 8/29/08 SECURITY DEPOSIT REFUND 200.00 132154 10/8/08 SHUPE, WILL HSAC - SET MASTER CARPENTER 1,250.00 132155 10/8/08 SIMI VALLEY LOCK & KEY ELECTRIC ACCESS KEYPAD 1,359.15 132156 10/8/08 SOUTHERN CALIFORNIA EDISON 8/13- 9/12/08 TRAFFIC SIGNALS ELECTRICITY SERVICE 116.13 132157 10/8/08 SOUTHERN CALIFORNIA EDISON VETERANS MEMORIAL PARK NEW SERVICE 1,002.00 132158 10/8/08 STAYER, LAURA 8/0/ -10/08 HOA DUES REIMBURSEMENT 339.24 132159 10/8/08 STRATTON, RICHARD 9/8/08 COMPENSATION MEETING 100.00 132160 10/8/08 THOMPSON, SANDRA G 9/8/08 COMPENSATION MEETING 100.00 132161 10/8/08 TRENCH SHORING SHORING FOR CAMDEN SINKHOLE 319.00 132162 10/8/08 TROPHIES ETC MPSC - (2) DEPUTY NAME PLAQUES 101.84 132163 10/8/08 U.S. POSTAL SVC.(HASLER) 10/08 CITY HALL POSTAGE METER 2,500.00 132164 10/8/08 UNIVERSAL REPROGRAPHICS, INC TIERRA REJADA MEDIAN PHASE 2 PLANS 145.78 132165 10/6/08 URRUTIA, JULIO CITATION REFUND 50.00 132166 10/8/08 VAN DAM, MARK D. 2/08 -8/08 CELL PHONE REIMBURSEMENT 350.00 132167 10/8/08 VENCO WESTERN, INC. CLEAN -UP & EXTRA WORK SERVICES 720.00 132168 10/8/08 VENTURA COUNTY MAIL #1100 7/08 & 8/08 PUBLIC WORKS RADIO SERVICE 472.50 132169 10/8/08 VENTURA COUNTY WATERWORKS 7/17- 9/2/08 WATERWORKS CHARGES 226.99 132170 10/8/08 VERDUGO, JOSHUA & ERIN 5/08 -9/08 HOA DUES REIMBURSEMENT 565.40 132171 10/8/08 VILLAGE VIEW LIGHTING, INC LIGHT BULBS FOR CITYWIDE FACILITIES 761.65 132172 10/8/08 WHITAKER HARDWARE, INC FAN PULLEY FOR BLOWER MOTOR 12.32 132173 10/8/08 ZUMAR INDUSTRIES, INC. PUBLIC WORKS - SIGNS, MARKERS & HARDWARE 4,085.22 132174 10/8/08 SOUTHLAND PUBLISHING 2008 COASTAL CLEANUP DAY DISPLAY ADS 756.00 132175 10/15/08 AZTECA LANDSCAPE 8/08 CITYWIDE LANDSCAPING SERVICES 29,474.00 132176 10/15/08 PAT MCCARTHY CONSTRUCTION, INC. 9/1 -17/08 AVRC - EXPANSION PROJECT 13,791.00 132177 10/15/08 TEAMAN, RAMIREZ & SMITH, INC. 2007 -2008 JULY AUDIT SERVICES 18,000.00 132178 10/15/08 ITOTAL TENNIS ACADEMY ISUMMER 2008 TENNIS INSTRUCTOR 6,887.40 TOTAL $ 159,556.95 Page 2 , ► y't A-1