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HomeMy WebLinkAboutAGENDA REPORT 2008 1119 CC REG ITEM 10A -F, 10- A . CITY OF MOORPARK WARRANT REGISTER :: '` (A-N10ORRARK,CAL6: !!-0it},Council Meetinc FOR THE 2008-2009 FISCAL YEAR of� ACTION:_ CITY COUNCIL MEETING NOVEMBER 19, 200-8 BY. _ Sequence Amount From To Manual Warrants 132386 132388 5,251.00 Voided Warrants Wire Transfers Payroll Liability Warrants 132389 132395 2,436.26 Regular Warrants 132396 132558 99,978.37 132559 132568 691,620.09 Total $ 799,285.72 too ��� City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of November 19,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132386 11/3/08 CALLEGUAS MUNICIPAL WATER DIST NEW CAPITAL CONSTRUCTION CHARGES 2,235.00 132387 11/3/08 VENTURA COUNTY ANIMAL REGULATION 10/08 ANIMAL LICENSE FEES 520.00 132388 11/3/08 VENTURA COUNTY WATERWORKS METER CHARGE 2,496.00 132389 11/14/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96,81 132390 11/14/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 168.46 132391 11/14/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 P98.B2 132392 11/14/08 MOE,MELANIE CASE#D314413 374.31 132393 11/14/08 SANDRA KUENY CASE#D263579 931.00 132394 11/14/08 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 4P8.59 132395 11/14/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 132396 11/12/08 A.G.I.GEOTECHNICAL,INC. RETAINER FOR SERVICES 800.00 132397 11/12/08 ACORN NEWSPAPERS,THE 9/4-12/08 HSAC-ADVERTISING 226.56 132398 11/12/08 ALCARAZ,J.MANUEL 11/08 HOA DUES REIMBURSEMENT 113.08 132399 11/12/08 ALONZO-TAMAYO,MIGUEL 9/08 HOA DUES REIMBURSEMENT 226.16 132400 11/12/08 ANDRINO,ROBERTA 10/08 WATERCOLOR INSTRUCTOR 100.00 132401 11/12/08 ARROWHEAD 9/08 DRINKING WATER&SUPPLIES 414.33 132402 11/12/08 AT&T/MCI 10/08 TELEPHONE CHARGES 106.14 132403 11/12/08 AZTEC DATA SUPPLY,INC. 10/23/08 FORFEIT FEE REFUND 40.00 132404 11/12/08 BAGWELL CONSTRUCTION SERVICES,INC. 10/08 CONSULTING SERVICES 4,095.88 132405 11/12/08 BARTEL ASSOCIATES,LLC ONGOING OPEB VALUATION 490.00 132406 11/12/08 BATTERY SOLUTIONS,INC. BATTERY RECYCLING BUCKETS 150.26 132407 11/12/08 BATTUNG,DAN 10/4/08 RESERVE DEPUTY COUNTRY DAYS 112,84 132408 11/12/08 BAY ALARM COMPANY 10/08 LIBRARY ALARM SERVICES 175.54 132409 11/12/08 BEARD,HELEN 9/24/08 ANIMAL TRAP REFUND 40.00 132410 11/12/08 BENESYST,INC. 10/08 FLEX ADMINISTRATIVE SERVICES 106.08 132411 11/12/08 BLANCO,JUAN 10/16/08 SECURITY DEPOSIT REFUND 100.00 132412 11/12/08 BMW MOTORCYCLES OF VENTURA COUNTY MPSC-BMW MOTORCYCLE SERVICE CHECK 709.43 132413 11/12/08 BOYS&GIRLS CLUB OF MOORPARK 7/08-12/08 LIABILITY INSURANCE 85.00 132414 11/12/08 BROWN,TERI DAWN FALL'08 DOG TRAINING INSTRUCTOR 576.00 132415 11/12/08 BUILDING ELECTRONIC CONTROLS,INC. 11/08 FIRE MONITORING SERVICES 685.00 132416 11/12/08 CALIF.COUNCIL FOR THE HUMANITIES DELL VOSTRO COMPUTER 648.00 132417 11/12/08 CALIFORNIA SCIENCE CENTER 12/30/08 WINTER DAY FIELD TRIP DEPOSIT 20.00 132418 11/12/08 CANTWELL,ALICE A FALL'08 PRESCHOOL INSTRUCTOR 3,387.80 132419 11/12/08 CARTER,JOHN M. 10/24/08 HSAC-PEST CONTROL SERVICES 130.00 132420 11/12/08 CATRAMBONE,JOSEPH F 10/5/08 COMPENSATION MEETING 100.00 132421 11/12/08 CHAMBERLAIN,LACHELLE HSAC-THEATRE COSTUMES 1,000.00 132422 11/12/08 AT&T MOBILITY 10/08 CELL PHONE CHARGES 66.77 132423 11/12/08 CITY OF CAMARILLO 7/08-9/08 RECYCLING EVENTS 4,097.00 132424 11/12/08 CITY OF MOORPARK PETTY CASH 10/08 HSAC-PETTY CASH EXPENSES 1,376.52 132425 11/12/08 CITY OF THOUSAND OAKS 4/08-6/08 PARKING CITATION ANALYSIS FEES 3,292.55 132426 11/12/08 CLEARY,JANICE 10/08 GOURD ART INSTRUCTOR 597,71 132427 11/12/08 CONOCOPHILLIPS FLEET 9/08 FUEL CHARGES 3,218.05 132428 11/12/08 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 1,985.55 132429 11/12/08 COWGILL,DEANNE 10/16/06 SECURITY DEPOSIT REFUND 100.00 132430 11/12/08 CROOK,CLIVE 10/26/08 RESERVE DEPUTY CAR SHOW 112,84 132431 11/12/08 D&D SHIRTS AVRC-BASKETBALL JERSEYS 1,093.68 132432 11/12/08 APPLIED BUSINESS PRODUCTS,INC GENERAL OFFICE SUPPLIES 1,322,22 132433 11/12/08 DAVE'S TOWING SERVICE 9/5/08 MPSC-TOWING CHARGES 215.00 132434 11/12/08 DEARBORN,DENISE MARIE FALL'08 PRESCHOOL INSTRUCTOR 815.10 132435 11/12/08 DELTA DENTAL 11/08 COBRA DENTAL PREMIUMS 90.40 132436 11/12/08 DIAZ,RICHARD A. ENDING 10/17/08 CONTRACT STAFFING 1,488.00 132437 11/12/08 DICECCO,MARK 10/14/08 ADJOURNED&SPECIAL MEETING 200.00 132438 11/12/08 DIGITAL SECURITY&ELECTRONICS,INC AVRC CAMERA RELOCATION 398.50 132439 11/12/08 DIGITAL TELECOMMUNICATIONS 10/08 MONTHLY SERVICE CHARGES 786.00 132440 11/12/08 DISPENSING TECHNOLOGY CORP GENERAL MAINTENANCE SUPPLIES 25.61 132441 11/12/08 DONERKIEL,DAZE APPRAISAL FEES 1,500.00 132442 11/12/08 IWANSKY,DAVID S. ELECTRICAL REPAIR SERVICES 3,725.20 132443 11/12/08 DO IT CENTER GENERAL HARDWARE SUPPLIES 186.02 132444 11/12/08 DUNN-EDWARDS CORPORATION GRAFFITI COVER PAINT&SUPPLIES 273.20 132445 11/12/08 ECKERT,CHRISTINA FALL'08 PRESCHOOL INSTRUCTOR 1,166.10 132446 11/12/08 EMEDCO.,INC. HANDICAPPED PARKING SIGNS 713.01 132447 11/12/08 ENGRAVING WIZARD NEW EMPLOYEE NAME PLATE 26,12 132448 11/12/08 FEDERAL EXPRESS CORP 10/10 SPECIAL MAILING CHARGES 227,98 132449 11/12/08 IFERGUSON,NICHOLAS 10/26/08 HSAC-MUSICIAN 100.00 Pagel , M0102 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of November 19,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132450 11/12/08 FERRAEZ,SHANNON 8/26/08 AVRC-SPECIAL ATTRACTION 185.00 132451 11/12/08 FOOTHILL WEED ABATEMENT 10/13/08 WEED ABATEMENT 345.90 132452 11/12/08 GALLS INC TRUCK#28 NEW CORNER STROBE 80.69 132453 11/12/08 GAS COMPANY,THE 10/08 NATURAL GAS CHARGES 4.77 132454 11/12/08 GIBSON,ART 10/26/08 HSAC-MUSICIAN 50.00 132455 11/12/08 GRANATELLI MOTORSPORTS,INC. AVRC-HATS FOR PARK STAFF 343.20 132456 11/12/08 GRANICUS 11/08 MONTHLY SERVICE CHARGE 950.00 132457 11/12/08 GRESSMAN,DAVID CITATION REFUND 50.00 132458 11/12/08 GUTIERREZ,VICTOR&SANDRA 11/08 HOA DUES REIMBURSEMENT 113.08 132459 11/12/08 HAMNER,JEWELL&ASSOCIATES,INC PRINCETON AVENUE WIDENING 1,910.00 132460 11/12/08 HAMOUS,BRUCE A 10/14/08 ADJOURNED&SPECIAL MEETING 200.00 132461 11/12/08 HAPPENINGS MAGAZINE AVRC-TREAT VILLAGE ADVERTISEMENTS 384.00 132462 11/12/08 HARTZOG&CRABILL,INC. 9/08 SPRING STREET SIGNALS 1,277.50 132463 11/12/08 HASKINS,MICHAEL J. 10/26/08 HSAC-SOUND BOARD OPERATOR 250.00 132464 11/12/08 HOLMAN FAMILY COUNSELING,INC. VOIDED CHECK-MULTI STUB 0.00 132465 11/12/08 HOLMAN FAMILY COUNSELING,INC. 11/08 INSURANCE PREMIUMS 138.47 132466 11/12/08 HOME DEPOT-GECF 10/13/08 HSAC-SET MATERIALS 113.21 132467 11/12/08 INSTITUTE OF TRANSPORTATION 2009 MEMBERSHIP DUES 272.00 132468 11/12/08 IRON MOUNTAIN OFF-SITE 9/08 OFF SITE STORAGE FEES 219.00 132469 11/12/08 RICHARDSON,JAMES CLYDE 11/19/08 PARTY ENTERTAINMENT 100.00 132470 11/12/08 JOHNSON,KIM FALL'08 DOG OBEDIENCE INSTRUCTOR 252.00 132471 11/12/08 JOLLY JUMPS INC 10/17/08 FRIDAY NIGHT FEVER ATTRACTION 420.00 132472 11/12/08 JORDANO'S,INC. AAC-SENIOR NUTRITION SUPPLIES 89.02 132473 11/12/08 KAHM,KEVIN 10/26/08 HSAC-STAGE MANAGEMENT 2,077.50 132474 11/12/08 KALANZI,KATIA 10/10/08 ANIMAL TRAP REFUND 40.00 132475 11/12/08 KELLY CLEANING&SUPPLIES AVRC-STEAM CLEAN CARPETS 205.00 132476 11/12/08 KINCAID,GREG APPRAISAL FEES 1,500.00 132477 11/12/08 KRUTILEK,SCOTT B 10/5/08 COMPENSATION MEETING 100.00 132478 11/12/08 KUENY,STEVEN 10/16/08 SECURITY DEPOSIT REFUND 100.00 132479 11/12/08 LANDIS,KIPP A 10/14/08 SPECIAL MEETING 100.00 132480 11/12/08 MACKAY,ROBERT CITATION REFUND 50.00 132481 11/12/08 MARK-IT PLACE ADULT SPORTS TROPHIES 1,066.58 132482 11/12/08 MATTHEWS,DON 10/3/08 CLASS REFUND 90.00 132483 11/12/08 MAVERICKS SPORTS CLUB FALL'08 FITNESS INSTRUCTOR 375.00 132484 11/12/08 MCI 9/08 HSAC-LONG DISTANCE CHARGES 38.79 132485 11/12/08 MCMASTER-CARR SUPPLY LIBRARY PAPER DISPENSER 89.56 132486 11/12/08 MCNULTY,THOMAS 10/23/08 FORFEIT FEE REFUND 90.00 132487 11/12/08 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 132488 11/12/08 MEDICAL EYE SERVICES 11/08 INSURANCE PREMIUMS 1,020.40 132489 11/12/08 METLIFE SMALL BUSINESS CENTER VOIDED CHECK-MULTI STUB 0.00 132490 11/12/08 METLIFE SMALL BUSINESS CENTER 11/08 INSURANCE PREMIUMS 2,563.87 132491 11/12/08 RETCHL,RONALD TRAFFIC ACCIDENT DAMAGE REPAIR 1,033.50 132492 11/12/08 MGI/METALGRAPHICS,INC. 10/23/08 FORFEIT FEE REFUND 40.00 132493 11/12/08 MIKOS,ROSEANN PH.D. 10/08 CELL PHONE REIMBURSEMENT 70.00 132494 11/12/08 MILLER,LUCAS 10/26/08 HSAC-MUSICIAN 50.00 132495 11/12/08 MOORPARK AUTO SPA&LUBE EXPRESS VEHICLE#71 OIL CHANGE 47.21 132496 11/12/08 MOBILE MINI,INC. 11/08 STORAGE RENTAL 72.39 132497 11/12/08 MOBILE MODULAR MANAGEMENT CORP. 10/08 MODULAR UNIT RENTAL 4,102.32 132498 11/12/08 MONEY MAILER 10/08 HSAC-ADVERTISING 350.00 132499 11/12/08 MONTGOMERY,JOHN CITATION REFUND 50.00 132500 11/12/08 MOORPARK BUSINESS SERVICE CTR. 11/08 AAC-NEWSLETTER TYPESETTING 160.87 132501 11/12/08 MOORPARK FEED&SUPPLY VECTOR CONTROL LAY MASH 28.00 132502 11/12/08 MYLES,LISA 10/08 HOA DUES REIMBURSEMENT 113.08 132503 11/12/08 NEXTEL COMMUNICATIONS 10/08 MPSC-CELL PHONE CHARGES 951.21 132504 11/12/08 OVER LAND,PACIFIC&CUTLER,INC. 9/08 RELOCATION ASSISTANCE 507.50 132505 11/12/08 PACHECO,EFRAIN FALL'08 SALSA DANCE INSTRUCTOR 561.60 132506 11/12/08 PACIFIC SWEEP 11/08 METRO PARKING LOT SWEEP 625.24 132507 11/12/08 PALANIS SPORTS&EMBROIDERY AVRC-30 DOZEN SOFTBALLS 1,544.40 132508 11/12/08 PARVIN,JANICE 9/08 CELL PHONE REIMBURSEMENT 70.00 132509 11/12/08 PERIMETER SECURITY SYSTEMS MPSF-GATE REPAIR 230.00 132510 11/12/08 PETRELLO,ROLLAND C. HSAC-PRODUCTION PHOTOGRAPH 300.00 132511 11/12/08 PFATENHAUER,EDWARD MPSC-BMW MOTORCYCLE TOW FEE 125.00 132512 11/12/08 POSTNET AND COMMUNICATIONS 11/08 PRINTING SERVICES 3,428.17 132513 1 11/12/08 1PRUDENTIAL OVERALL SUPPLY JANITORIAL SUPPLIES&SERVICES 107.60 Page 2 4 0 V y it 3 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of November 19,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132514 11/12/08 PRUITT,PHILIP V. 10/28/08 PIANO TUNING 115.00 132515 11/12/08 RAMIREZ,DAWN 10/30/08 SECURITY DEPOSIT REFUND 100.00 132516 11/12/08 RAMIREZ,LUIS 10/24/08 SECURITY DEPOSIT REFUND 100.00 132517 11/12/08 RANDY NEWHART VEHICLE#28 REPAIR WHEEL HUB 341.31 132518 11/12/08 REDMOND,MICHAEL 10/26/08 RESERVE DEPUTY FOR CAR SHOW 112.84 132519 11/12/08 REPUBLIC ITS 9/08 MONTHLY MAINTENANCE CHARGES 1,523.03 132520 11/12/08 RICHARDSON,GARY 10/14/08 HSAC-LIGHT DESIGNER 500.00 132521 11/12/08 RILEY,HUGH R 9/24-27/08 TRAVEL REIMBURSEMENT 108.80 132522 11/12/08 RILEY,RICK CITATION REFUND 50.00 132523 11/12/08 ROTARY CLUB OF MOORPARK 9/08&10/08 DUES CAPTAIN NELSON 150.00 132524 11/12/08 SANDIFER,JESSICA 10/28-30/08 TRAVEL REIMBURSEMENT 483.12 132525 11/12/08 SAXON,PATRICK JONATHAN 10/28/08 HSAC-SPECIAL EFFECTS DESIGNER 300.00 132526 11/12/08 SCMAF 2008 MEMBERSHIP RENEWAL 110.00 132527 11/12/08 SHELL FLEET PLUS 9/08 FUEL CHARGES 672.93 132528 11/12/08 SIMI VALLEY HARLEY-DAVIDSON POLICE HARLEY MOTORCYCLE SERVICING 1,093.51 132529 11/12/08 SIMI VALLEY KENNEL CLUB 10/24/08 SECURITY DEPOSIT REFUND 100.00 132530 11/12/08 SIMI VALLEY LOCK&KEY NEW LOCKS AND DOOR REPAIRS 2,602.80 132531 11/12/08 SOUTHERN CALIFORNIA EDISON 10/08 ELECTRICITY CHARGES 192.40 132532 11/12/08 SOUTHERN CALIFORNIA REGIONAL 2008 METRO LINK HOLIDAY TOY EXPRESS 1,000.00 132533 11/12/08 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB 0.00 132534 11/12/08 STANDARD LIFE INSURANCE 11/08 INSURANCE PREMIUMS 1,021.96 132535 11/12/08 STINSON-MARONE,DANA 10/24/08 SECURITY DEPOSIT REFUND 100.00 132536 11/12/08 SUKALSKI,ROBERT 10/23/08 FORFEIT FEE REFUND 40.00 132537 11/12/08 TAILLON,MARK G. 10/14/08 ADJOURNED&SPECIAL MEETING 200.00 132538 11/12/08 TETRA TECH,INC. 8/24/08 LOS ANGELES AVENUE MEDIAN 4,177.80 132539 11/12/08 THOMPSON,SANDRA G 10/5/08 COMPENSATION MEETING 100.00 132540 11/12/08 TIERRA REJADA,LLC 10/08 MOUNTAIN MEADOWS FOUNTAIN COSTS 376.00 132541 11/12/08 TIME WARNER CABLE 11/08 HSAC-INTERNET SERVICE 44.95 132542 11/12/08 TIRE PROS 10/29/08 FORFEIT FEE REFUND 40.00 132543 11/12/08 TRAFFENSTEDT,DEBORAH S 9/08 LOCC TRAVEL REIMBURSEMENT 106.68 132544 11/12/08 U.S.POSTAL SVC.(HASLER) 11/08 CITY HALL POSTAGE 2,500.00 132545 11/12/08 UNDERGROUND SERVICE ALERT OF 8/08 DIGALERT TICKETS 60.00 132546 11/12/08 URBAN FUTURES,INC 9/08 CONSULTING SERVICES 647.50 132547 11/12/08 V.C.AIR POLLUTION CONTROL DISTRICT MPSC-EMERGENCY GENERATOR FEE 152.00 132548 11/12/08 VAN DAM,MARK D. 10/08 CELL PHONE REIMBURSEMENT 70.00 132549 11/12/08 VENCO WESTERN,INC. LANDSCAPING SERVICES 1,145.00 132550 11/12/08 VENTURA COUNTY GENERAL SERVICES 7/08-9/08 STORAGE&RETRIEVAL 639.52 132551 11/12/08 VENTURA COUNTY SHERIFF'S DEPT 08/09 REVERSE 911 PROGRAM 1,474.57 132552 11/12/08 VENTURA COUNTY STAR 10/08-09 MPSC-SUBSCRIPTION 184.60 132553 11/12/08 WEBRAND,BLAIR CITATION REFUND 50.00 132554 11/12/08 WESSELY,JACQUELINE ROSE FALL'08 DANCE INSTRUCTOR 518.40 132555 11/12/08 WHITTLESEY,DOUG 2008 COUNTRY DAYS RESERVE DEPUTY 112.84 132556 11/12/08 XP SYSTEMS 10/23/08 FORFEIT FEE REFUND 80.00 132557 11/12/08 ZUMAR INDUSTRIES,INC. CITY WIDE SIGNS 765.12 132558 11/12/08 BATTERY SOLUTIONS,INC. NEW BATTERY PAILS 55.83 132559 11/19/08 BARNHART,INC. 9/08 RUBEN CASTRO HUMAN SERVICES CENTER 32,344.00 132560 11/19/08 CVE ENGINEERING,INC. TOPOGRAPHY/UTILITIES SURVEY 13,630.00 132561 11/19/08 DELTA DENTAL VOIDED CHECK-MULTI STUB 0.00 132562 11/19/08 DELTA DENTAL 11/08 INSURANCE PREMIUMS 6,570.36 132563 11/19/08 HMC ARCHITECTS 9/08&10/08 PROFESSIONAL SERVICES 95,897.86 132564 11/19/08 KLOTZSCHE,STEVEN G. 10/08 FINANCE INTERIM DIRECTOR 10,920.00 132565 11/19/08 U.S.BANK VOIDED CHECK-MULTI STUB 0.00 132566 11/19/08 U.S.BANK 10/08 VISA IMPACT CHARGES 13,771.81 132567 11/19/08 VENTURA ASBESTOS CONTROL,INC. WALNUT CANYON ROAD DEMOLITION 21,073.00 132568 1 11/19/08 IVENTURA COUNTY SHERIFF'S DEPT 10/08 POLICE CONTRACT SERVICES 497,413.06 TOTAL $ 799,285.72 Page 3 ` t 0 010 4