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HomeMy WebLinkAboutAGENDA REPORT 2008 1203 CC REG ITEM 10D 71 EM 10•-Z- s'ity Counc il Meeting CITY OF MOORPARK 'f- ' Jim :ACTION: WARRANT REGISTER FOR THE 2008-2009 FISCAL YEAR ry.- �« CITY COUNCIL MEETING DECEMBER 3, 2008 Sequence Amount From To Manual Warrants 132569 132569 205.00 132570 132571 28,536.55 132572 132572 20.00 Voided Warrants 132665 132665 (467.08) 132372 132372 (7,940.20) 132657 132657 (93.91) Wire Transfers Payroll Liability Warrants 132664 132669 2,436.26 132670 132671 467.08 Regular Warrants 132573 132663 77,618.14 132672 132680 239,978.74 Total $ 340,760.58 �(110 068 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of December 3,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132372 10/29/08 PACIFIC SWEEP VOIDED CHECK (7,940.20) 132657 11/24/08 VENTURA COUNTY GENERAL SERVICES VOIDED CHECK (93.91) 132665 11/26/08 CALIFORNIA STATE DISBURSEMENT UNIT VOIDED CHECK {467.08) 132569 11/17/08 VENTURA COUNTY ENVIRONMENTAL HEALTH GENERAL CERTIFICATION-J.CASILLAS 205.00 132570 11/18/08 HERRERA,JOSE A. 11/5/08 RELOCATION ASSISTANCE 20,202.33 132571 11/18/08 PACIFIC SWEEP 11/08 CITY&HIGHWAY STREET SWEEP SERVICE 8,334.22 132572 11/19/08 SECRETARY OF STATE FILING FEE-MOORPARK FOUNDATION FOR THE ARTS 20,00 132573 11/24/08 A.G.I.GEOTECHNICAL,INC. 11/6/08 PROFESSIONAL SERVICES 750.00 132574 11/24/08 ACE BUSINESS MACHINES INC. COIN COUNTER&ANNUAL SERVICE CONTRACT 2,030.92 132575 11/24/08 ACORN NEWSPAPERS,THE 10/08 ADVERTISEMENTS 442.24 132576 11/24/08 ACTIVE NETWORK,THE 2009 ANNUAL MAINTENANCE FEE RENEWAL 2,718.08 132577 11/24/08 ADVANCED NETWORK SYSTEMS,INC. MCAFEE ACTIVE VIRUS DEFENSE 2,038.18 132578 11/24/08 ALEXANDER HAMILTON INSTITUTE INC FALL&WINTER 2008 RECORD KEEPING 38.70 132579 11/24/08 AMECIS PIZZA 12/5/08 POLICE HOLIDAY/VOLUNTEER PARTY 800,06 132580 11/24/08 AMERICAN BUILDING COMFORT MATERIALS,REPAIRS&LABOR 4,450.15 132581 11/24/08 AMERICAN BUSINESS FORMS,INC. W2 FORMS&ENVELOPES 64.'72 132582 11/24/08 APPLIED BUSINESS PRODUCTS,INC GENERAL OFFICE SUPPLIES 856.87 132583 11/24/08 ARROWHEAD 10/08 DRINKING WATER&SUPPLIES 637.72 132584 11/24/08 ASTRA INDUSTRIAL SERVICES,INC. AVRC-REPLACEMENT SOLENOID 852.51 132585 11/24/08 AT&T/MCI 10/08 TELEPHONE CHARGES 4,494.40 132586 11/24/08 BARTEL ASSOCIATES,LLC 10/08 ACTUARIAL CONSULTING SERVICES-OPEB VALUATION 2,610.00 132587 11/24/08 BATTERY SOLUTIONS,INC. (3)RECYCLING BUCKETS&SHIPPING/HANDLING 275.67 132588 11/24/08 BELLASALMA,TONY 10/08 AAC-PROGRAMS MILEAGE REIMBURSEMENT 177,84 132589 11/24/08 BENESYST,INC. 11/08 FLEX ADMINISTRATIVE SERVICE 106.08 132590 11/24/08 BRINK'S INC. 10/08&11/08 MONTHLY CHARGES 368.03 132591 11/24/08 CARTER,JOHN M. 10/08 PEST CONTROL SERVICES 525.00 132592 11/24/08 CENTURY 21 HILLTOP FIRST TIME BUYER PROGRAM CLOSING FEES 2,000.00 132593 11/24/08 CHANEY WELDING FITTINGS FOR PRESSURE WASHER TRAILER 346.30 132594 11/24/08 CITY CLERK'S ASSOC OF CALIFORNIA 2009 DUES-TRAFFENSTEDT,BENSON,GARZA&MOE 280.00 132595 11/24/08 CITY OF MOORPARK PETTY CASH 11/08 CITY PETTY CASH EXPENSES 473.94 132596 11/24/08 COASTAL PIPCO NEWLY PLANTED TREE STAKES 41888 132597 11/24/08 COMMUNITY ANSWERING SERVICE 10/08 ANSWERING SERVICE FEES 131.60 132598 11/24/08 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 126.95 132599 11/24/08 COSTCO#128 11/5/08 LCW SEMINAR FOOD SUPPLIES 147,47 132600 11/24/08 CPI SOLUTIONS 10/08 MONTHLY SERVICE 1,550.00 132601 11/24/08 CVE ENGINEERING,INC. ESSEX APARTMENTS SITE LAND SURVEY 3,920.00 132602 11/24/08 DIAL SECURITY 11/08 MONTHLY RECURRING PATROL 655.20 132603 11/24/08 DIGITAL TELECOMMUNICATIONS 11/08 MONTHLY SERVICE 4,058.86 132604 11/24/08 IWANSKY,DAVID S. GENERAL ELECTRICAL REPAIRS 412.00 132605 11/24/08 DUKE PRODUCTS YEARLY BACKFLOW TEST KIT PERFORMANCE CERTIFICATE 188,25 132606 11/24/08 ENVIRONMENTAL HEALTH DIVISION HIGH STREET ARTS THEATER FACILITY LICENSE 524.00 132607 11/24/08 EXXONMOBIL 10/08 FUEL CHARGES 262.68 132608 11/24/08 FEDERAL EXPRESS CORP 10/24/08 SPECIAL HANDLING POSTAGE 197.54 132609 11/24/08 FENCE FACTORY RENTALS 12/08 HUMAN SERVICES TEMPORARY FENCE RENTAL 157.29 132610 11/24/08 G.I.RUBBISH 8/22-25/08 WASTE MANAGEMENT TOURNAMENT 231.43 132611 11/24/08 GALLS INC SAFETY LIGHT BULBS 60.41 132612 11/24/08 GUTIERREZ,ANTONIO&MARIA T. 10/08 HOA DUES REIMBURSEMENT 113.08 132613 11/24/08 HAPPENINGS MAGAZINE 11/08 DISPLAY ADVERTISEMENTS 384.00 132614 11/24/08 HERTZ EQUIPMENT RENTAL,CORP. AERIAL LIFT TRAINING FOR PARK STAFF 475.00 132615 11/24/08 HILLYARD,INC. AVRC-CLEANING SUPPLIES 155.58 132616 11/24/08 HOGAN,BARRY K. 11/08 ROTARY DUES REIMBURSEMENT 75.00 132617 11/24/08 HOME DEPOT-GECF GENERAL HARDWARE SUPPLIES 1,460.46 132618 11/24/08 HOUSE SANITARY SUPPLY GENERAL JANITORIAL SUPPLIES 275.10 132619 11/24/08 ISARRARAS,VICTOR&YAZMIN 10/08 HOA DUES REIMBURSEMENT 452.32 132620 11/24/08 J.E.CLARK If CORP. 10/08 DIESEL FUEL CHARGES 282.21 132621 11/24/08 KELLY CLEANING&SUPPLIES 11/08 JANITORIAL SERVICES 4,565.00 132622 11/24/08 KUENY,STEVEN 11/6-7/08 CJPIA CONFERENCE EXPENSE REIMBURSEMENT 76.70 132623 11/24/08 MAWLEY,VISHWANATH N. 10/21/08 CTAC CONFERENCE MILEAGE REIMBURSEMENT 36.86 132624 11/24/08 MAXIMUS,INC. 2007/2008 ACTUAL DATA CLAIMS 1,872.00 132625 11/24/08 MOORPARK AUTO SPA&LUBE EXPRESS TRUCK#68&VEHICLE#43 OIL/FILTER CHANGES 84,52 132626 11/24/08 MOUSSAVIAN,RUSSEL 11/4/08 CLASS REFUND 37.00 132627 11/24/08 MYLES,LISA 11/08 HOA DUES REIMBURSEMENT 113.08 132628 11/24/08 OUTBACK FOOTWEAR 2008 SAFETY BOOTS-J.MAGDALENO&R.CEJA 400.00 132629 11/24/08 OVERLAND,PACIFIC&CUTLER,INC. 10/08 RELOCATION ASSISTANCE 560.00 132630 11/24/08 PACIFIC SWEEP 7/08-11/08 METRO LINK COLA ADJUSTMENTS 93,80 132631 11/24/08 PAETEC COMMUNICATIONS,INC. 10/08 POLICE TELEPHONE CHARGES 1,253.49 132632 11/24/08 PARMA 2009 MEMBERSHIP DUES-D.TRAFFENSTEDT 100.00 132633 11/24/08 PAYPAL,INC. 10/08 MONTHLY SERVICE FEE 59.95 132634 11/24/08 PEDERSEN FENCE&PATIO CO,INC VIRGINIA COLONY PARK CHAIN LINK FENCE 4,825.00 132635 11/24/08 PICON,INC 10/08 AVRC-EXPANSION PROJECT 4,180.30 132636 11/24/08 POSTNET AND COMMUNICATIONS GENERAL OFFICE SUPPLIES 531.57 132637 11/24/08 PRUDENTIAL OVERALL SUPPLY GENERAL JANITORIAL SUPPLIES 10760 132638 11/24/08 RALPHS GROCERY COMPANY GENERAL SUPPLIES 96.40 132639 11/24/08 REPUBLIC ITS 9/08&10/08 MONTHLY MAINTENANCE SERVICE 2,548.37 Pagel �B3 0��J City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of December 3,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132640 11/24/08 ROSSER,APRIL 11/08 HOA DUES REIMBURSEMENT 113.08 132641 11/24/08 ROTHSCHILD,PEGGY 10/18/08 CASSC CONFERENCE MILEAGE REIMBURSEMENT 345.51 132642 11/24/08 SALAS,CESAR 12/2-3/08 GANG CONFERENCE PER DIEM 172.80 132643 11/24/08 SHELL FLEET PLUS 10/08 FUEL CHARGES 958.70 132644 11/24/08 SIMI VALLEY HARLEY-DAVIDSON EXTENDED WARRANTY CUSTOMER DEDUCTIBLE 50.00 132645 11/24/08 SMART&FINAL 10/1/08 GENERAL SUPPLIES 327,19 132646 11/24/08 SOUTHERN CALIFORNIA EDISON 11/08 ELECTRICITY CHARGES 1,879.91 132647 11/24/08 STADLER,ERIK 12/2-3/08 GANG CONFERENCE PER DIEM 172.80 132648 11/24/08 SUNDERMAN,NICHOLAS CITATION REFUND 50.00 132649 11/24/08 TARGET SPECIALTY PRODUCTS VECTOR CONTROL-TANK BOTTOM&CLEANING KIT 30.57 132650 11/24/08 TIERRA REJADA,LLC 11/08 MOUNTAIN MEADOWS FOUNTAIN COSTS 376.00 132651 11/24/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/08&11/08 MAINTENANCE SERVICE 1,449.50 132652 11/24/08 TOSHIBA BUSINESS SOLUTIONS CAINV 10/08 GENERAL COPIES 1,101.75 132653 11/24/08 UNDERGROUND SERVICE ALERT OF 10/08 DIGALERT TICKETS 43.50 132654 11/24/08 URBAN FUTURES,INC 10/08 PROFESSIONAL CONSULTING SERVICES 1,480.00 132655 11/24/08 VAN SCHAIK,RACHEL 11/12/08 ANIMAL TRAP REFUND 40.00 132656 11/24/08 VENTURA COUNTY ANIMAL REGULATION 20081ST QUARTER BASE CONTRACT 368.06 132657 11/24/08 VENTURA COUNTY GENERAL SERVICES AAC-OFFICE SUPPLIES 93,91 132658 11/24/08 VENTURA COUNTY MAIL#1100 9/08 PUBLIC WORKS&POLICE RADIO SERVICE 239.21 132659 11/24/08 VENTURA COUNTY WATERWORKS 9/2/08-10/30/08 WATER&SANITATION CHARGES 535.74 132660 11/24/08 WHITAKER HARDWARE,INC BELTS FOR BLOWER FANS 11.78 132661 11/24/08 WINKLER,JANET 10/08 BETTER BALANCE&STRENGTH TRAINING INSTRUCTOR 600.00 132662 11/24/08 WM.L.MORRIS CHEVROLET TRUCK#52 TAIL LIGHT REPLACEMENT ASSEMBLY 199.92 132663 11/24/08 ZUMAR INDUSTRIES,INC. SPECIAL&CITYWIDE STREET SIGNS 1,883.85 132664 11/26/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 132665 11/26/08 CALIFORNIA STATE DISBURSEMENT UNIT CASES#D216119&D322353 467.08 132666 11/26/08 MOE,MELANIE CASE#D314413 374.31 132667 11/26/08 SANDRA KUENY CASE#D263579 931.00 132668 11/26/08 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 428.59 132669 11/26/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 132670 11/26/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 168,46 132671 11/26/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 298.62 132672 12/3/08 AZTECA LANDSCAPE 10/08 CITY WIDE LANDSCAPING SERVICES 29,474,00 132673 12/3/08 CHARLES ABBOTT ASSOCIATES,INC 10/08 BUILDING&SAFETY ACTIVITIES 59,207.43 132674 12/3/08 CUSA CC,LLC 10/08 MONTHLY TRANSIT OPERATIONS 15,917,60 132675 12/3/08 LIBRARY SYSTEMS&SERVICES,LLC 11/08 LIBRARY MANAGEMENT&STAFFING COSTS 31,416.00 132676 12/3/08 MV TRANSPORTATION,INC. 10/08 PARA TRANSIT SERVICES 5,924.59 132677 12/3/08 PACIFIC SWEEP 10/08 REPLACE VOIDED CHECK#132372 7,940.20 132678 12/3/08 PENFIELD&SMITH 8/08 PRINCETON AVENUE WIDENING 24,805.75 132679 12/3/08 SOUTHERN CALIFORNIA EDISON 10/08 ELECTRICITY CHARGES 59,991,17 132680 12/3/08 VENTURA COUNTY STAR 10/08 COASTAL CLEANUP ADVERTISING 5,302.00 TOTAL $ 340,760.58 Page 2 `t 0 0 7 0 ; ) P