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HomeMy WebLinkAboutAGENDA REPORT 2008 1217 CC REG ITEM 10B Council Meetinc CITY OF MOORPARK ,ACTION: WARRANT REGISTER ��--� Y: ---_ FOR THE 2008-2009 FISCAL YEAR CITY COUNCIL MEETING DECEMBER 17, 2008 Sequence Amount From To Manual Warrants 132686 132686 135.00 132687 132687 5,227.00 Voided Warrants Wire Transfers Payroll Liability Warrants 132820 132826 2,436.26 Regular Warrants 132681 132685 157,320.06 132688 132805 91,980.18 132806 132819 930,053.57 Total $ 1,187,152.07 r,fQ( (� City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of December 17,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132681 12/3/08 BURKE,WILLIAMS&SORENSEN,LLP 9/08 LEGAL SERVICES FEES 38,805.81 1326a2 12/3/08 CAMARILLO ESCROW COMPANY ACQUISITION DISBURSEMENTS 96,150.00 1326 12/3/08 COAST PUMP AVRC-REPLACE WELL PUMP 20,664.25 83 132684 12/3/08 KUENY,STEVEN 2008 PHYSICAL EXAM REIMBURSEMENT - 1,200.00 2685 12/3/08 VENTURA COUNTY ANIMAL REGULATION 11/08 ANIMAL LICENSE FEES 500.00 13 132686 12/4/08 BOATMAN,DAVID EARL RETIREMENT CARICATURE-N.BURNS 135.00 132687 12/5/08 STEVENS,LAURA-JEAN 11/08 HSAC-STATE MANAGEMENT 5,227.00 132688 12/10/08 ACCU-PRINTS 9-10/08 PREPLACEMENT EMPLOYEE LIVE SCAN FEES ___ 130.00 132689 12/10/08 AMERICAN BUILDING COMFORT MPSF-AIR CONDITIONING SERVICE - _-_ 978.38 132690 12/1o/o8 AMERICAN SOCIETY OF CIVIL ENGINEERS 2009 ASCE MEMBERSHIP DUES RENEWAL-Y.LALL - _ 250.00 132691 12/10/08 ANDRINO,ROBERTA 11/08 WATERCOLOR CLASS INSTRUCTOR _ _ 150.00 132692 12/10/08 ANDY'S AUTOMOTIVE TRUCK#18 SMOG INSPECTION - _ 49.95 132693 12/10/08 APPLIED BUSINESS PRODUCTS,INC GENERAL OFFICE SUPPLIES 647.54 132694 12/10/08 ASTRA INDUSTRIAL SERVICES,INC. REPLACEMENT SPEED&PILOT CONTROLS FOR WELL p1 _ 318.92 132695 12/10/08 HIRTHCO ENTERPRISES,INC. REPLACEMENT BATTERIES FOR HAND-HELD RADIOS _ 96.49 132696 12/10/08 BAY ALARM COMPANY 12/08 ALARM MONITORING _ _ 45.00 132697 12/10/08 BELLASALMA,TONY 11/08 AAC-MILEAGE REIMBURSEMENT _ 22.23 132698 12/10/08 --BIOGROUP USA BIODEGRADABLE DOG WASTE BAGS _ - 2,400.00 132699 12/10/08 DANIELS,BRADY HIGH STREET PEPPER TREE BIOLOGIST INSPECTION __ 570.00 132700 12/10/08 CALIFORNIA PARK&RECREATION 2009 MEMBERSHIP DUES RENEWAL-S.SHAW 170.00 132701 12/10/08 CALIFORNIA REDEVELOPMENT ASSOC. 2009 MEMBERSHIP DUES RENEWAL-H.RILEY 3,690.00 132702 12/10/08 CANTWELL,ALICE A WINTER 2009 PRESCHOOL INSTRUCTOR 3,352_80 132703 12/10/08 CARRUBE,PETER FALL 2008 SELF DEFENSE INSTRUCTOR 135.00- 132704 12/10/08 CARTER,JOHN M. 10/27/08 AVRC-BEE REMOVAL 150_00 132705 12/10/08 CLEARY,JANICE 11/08 AAC-GOURD ART INSTRUCTOR&SUPPLIES _ _ 394.60 132706 12/10/08 COMMUNITY ANSWERING SERVICE 11/08 ANSWERING SERVICE 120.40 132707 12/10/08 CONOCOPHILLIPS FLEET 10/08 FUEL CHARGES 2,925.75 132708 12/10/08 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES _ _ 236.86 132709 12/10/08 DAY,ALLYSON TWO CITATION REFUNDS 90.00 r-11 710 12/10/08 DEARBORN,DENISE MARIE WINTER 2009 PRESCHOOL INSTRUCTOR _ _ 815.10 711 12/10/08 DELL MARKETING L.P. ACM-DELL COMPUTER&SOFTWARE 855.05 2712 12/10/08 DEPARTMENT OF GENERAL SERVICES PROCUREMENT FEE FOR TABLE PURCHASE - 43.99 2713 12/10/08 DEPARTMENT OF JUSTICE 9.10/08 FINGERPRINT APPLICANTS __ _ 192.00 2714 12/10/08 DICECCO,MARK 11/25/08 COMPENSATION MEETING - _ - _ 100.00 2715 12/10/08 DONERKIEL,DAIE POST OFFICE NARRATIVE APPRAISAL _ 3,500.00 132716 12/10/08 IWANSKY,DAVID S. MPSC-LIGHT REPAIRS _ 349.76 132717 12/10/08 DO IT CENTER GENERAL HARDWARE MATERIALS&SUPPLIES _ 332.61 132718 12/10/08 DOERSCHEL,DARREN WORK PERFORMED IN VIDEO CONTROL ROOM 1,970.00 132719 12/10/08 DUAH,JOHN K. AVRC-REFEREE ASSIGNED FOR THREE SEASONS - _ 480.00 132720 12/10/08 ECKERT,CHRISTINA WINTER 2009 PRESCHOOL INSTRUCTOR 132721 12!10/08 EDELMAN,ARI CITATION REFUND _ 50.00 132722 12/10/08 EMPLOYMENT DEVELOPMENT DEPARTMENT 9/30/08 UNEMPLOYMENT INSURANCE -_ _ 840.00 132723 12/10/08 COOMES,JULIE AAC-NEW YEARS EVE DINNER DEPOSIT 350.00 132724 12/10/08 FOLD-A-GOAL AVRC-SOCCER FIELD PAINT _ _ 1,004.81 132725 12/10/08 GAS COMPANY,THE 10/08 NATURAL GAS CHARGES _ 217.59 132726 12/10/08 BRUEL,MICHAEL PAUL 9/19,10/17,11/21&12/19 FRIDAY NIGHT FEVER D.J. - _ 1,840.00 132727 12/10/08 GORDON,TERESA 11/21/08 SECURITY DEPOSIT REFUND _- 100.00 132728 12/10/08 GOVERNING 2009 SUBSCRIPTION TO GOVERNING-D.BOBARDT _ 16.00 132729 12/10/08 GOVERNMENT FINANCE OFFICERS ASSOC 1/13-15/09 CAFR&GOVERNMENT ACCOUNTING TRAINING _ _ _ 949.50 132730 12/10/08 HAMNER,JEWELL&ASSOCIATES,INC PRINCETON WIDENING&SPRING RD TURN-OUT PROJECTS _ 755.00 132731 12/10/08 RAMOUS,BRUCE A 11/25/08 COMPENSATION MEETING 100.00 132732 12/10/08 HARTZOG&CRABILL,INC. 10/08 TRAFFIC&CONSTRUCTION ENGINEERING 1,075.82 132733 12/10/08 HA SKINS,MICHAEL J. HSAC-TECHNICAL DIRECTOR&SOUND BOARD OPERATOR _ _ 750.00 132734 12/10/08 HOLMAN FAMILY COUNSELING,INC. VOIDED CHECK-MULTI STUB _- _- - 0.00 132735 12/10/08 HOLMAN FAMILY COUNSELING,INC. 12/08 INSURANCE PREMIUMS _ _ _ - 138.47 132736 12/10/08 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 540.08 132737 12/10/08 HUNTER,PATRICK D. 8-10/08 CELL PHONE REIMBURSEMENT -_- __ 210.00 132738 12/10/08 HYATT CORP. 1/11-14/09 GFOA TRAINING LODGING&PARKING .-639.20 132739 12/10/08 IAVELLO,SUE 11/17/08 ANIMAL TRAP DEPOSIT REFUND -__ 40.00 132740 12/10/08 JOLLY JUMPS INC 9/19&11/21/08 FRIDAY NIGHT FEVER ATTRACTIONS _ -_ 710.00 r13274 1 12/10/08 JORDANO'S,INC. AAC-SENIOR NUTRITION PROGRAM SUPPLIES ,- __ 89.02 2 12/10/08 KAHM,KEVIN HSAC-STAGE MANAGEMENT - -_ __ 1,320.00 3 12/10/08 KEENE,JOAN 10/31/08 ANIMAL TRAP DEPOSIT REFUND __ -_ _ 40.00 4 12/10/08 KIRK,JOSEPH CITATION REFUND - _ 50.00 5 12/10/08 KLOTZSCHE,STEVEN G. 11.12/08 INTERIM FINANCE DIRECTOR _ 3,880.00 6 12/10/08 LEXISNEXIS RISK MANAGEMENT 10/08 EMPLOYMENT SCREENING _ _ _ _ _ 130.00 7 12/10/08 LOWENBERG,ARTIS 10/30/08 ANIMAL TRAP DEPOSIT REFUND 40.00 8 12/10/08 LUMBAD,IRMINA 1/11.15/08 GFOA TRAINING PER DIEM _ _ _ - 147.00 9 12/10/08 LVH ELECTRIC,INC HSAC-THEATER SUPPLIES 273.10 0 12/10/08 MAGANA SR.,DANIEL CAMACHO CITATION REFUND 40.00 1 12/10/08 MARTIN,DANIEL R. FALL 2008 GOLF INSTRUCTOR _ _ __,2 12/10/08 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 53 12/10/08 MEDICAL EYE SERVICES 12/08 INSURANCE PREMIUMS - _ - - 1,091.90 132754 12/10/08 METLIFE SMALL BUSINESS CENTER VOIDED CHECK-MULTI STUB 0.00 132755 12/10/08 METLIFE SMALL BUSINESS CENTER 12/08 INSURANCE PREMIUMS 2,563.87 Pagel 0 014",1 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of December 17,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132756 12/10/08 MEZA,ROBERT 9/4/08 RENTAL DEPOSIT REFUND _ 300.00 132757 12/10/08 MILLHOUSE,MARI FALL 2008 BELLY DANCE INSTRUCTOR _791.40 132758 12/10/08 MOORPARK AUTO SPA&LUBE EXPRESS 10/08 VEHICLE MAINTENANCE&WASHES 300.01 132759 12/10/08 MOBILE MINI,INC. 11/08 STORAGE BIN RENTAL __ _ _ 137.28 132760 12/10/08 MOBILE MODULAR MANAGEMENT CORP. 11/08 MODULAR UNIT RENTAL 4,102.32 132761 12/10/08 MOORPARK BUSINESS SERVICE CTR. 12/08 AAC-TYPESETTING _ 160.87 132762 12/10/08 MORSE,BREDA CITATION REFUND 80.00 132763 12/10/08 NAPA GLOVE&SAFETY INC. MPSC-MOTORCYCLE GLOVES 144.79 L132764 12/10/08 PACIFIC SWEEP 7-11/08 COLA ADJUSTMENTS CALCULATIONS - 1,894.15 12/10/08 JAROTH INC. 10/08 PAYPHONE CHARGES 609.00 12/10/08 PACIFIC WATER CONDITIONING 11/21/08-1/16/09 MPSC-DRINKING WATER PURIFICATION 53.00 12/10/08 PAETEC COMMUNICATIONS,INC. 11/08 MPSC-TELEPHONE CHARGES 1,250.98 12/10/08 PARVIN,JANICE 10/08 CELL PHONE REIMBURSEMENT 70.00 12/10/08 PEACH HILL SOILS 2008 COUNTRY DAYS WATER TRUCK CLEAN-UP 536.25 132770 12/10/08 PEEL,HEIDI AVRC-BASKETBALL REFEREE STAFFING FEE 200.00 132771 12/10/08 PENFIELD&SMITH 9/08 METRO LINK SECURITY SURVEY SERVICES 800.-- 132772 12/10/08 PESKAY,ROBERT 11/25/08 COMPENSATION MEETING 100.00 132773 12/10/08 POSTER COMPLIANCE CENTER 2009 COMPLIANCE PROTECTION PLAN RENEWAL _ 427.59 132774 12/10/08 POSTNET AND COMMUNICATIONS GENERAL PRINTING AND MAILING SERVICES 3,440.26 132775 12/10/08 PRUDENTIAL OVERALL SUPPLY 10/08 UNIFORM MAINTENANCE&CLEANING _ 882.(19 132776 12/10/08 R.P.BARRICADE 2008 COUNTRY DAYS BARRICADE RENTAL FEE_ 225.00 132777 12/10/08 REAL CALIFORNIA F.C. 11/13/08 AVRC-FIELD REFUND ._ 1,150.00 132778 12/10/08 REEL LIFE PICTURES VIDEO PRODUCTION SERVICES 1,910.00 132779 12/10/08 REPUBLIC ITS 7/08&10/08 MONTHLY MAINTENANCE CHARGES 2,732.97 132780 12/10/08 RITCHIE-ROJAS,LAURA 11/08 HOA DUES REIMBURSEMENT _ 113.08 132781 12/10/08 RODRIGUEZ,JESUS 7-10/08 HOA DUES REIMBURSEMENT 452_32 7 132782 12/10/08 SHUPE,AMY HSAC-COSTUME DESIGNER ._ 50.00 132783 12/10/08 SHUPE,WILL HSAC-DIRECTOR,WRITER&SET MASTER CARPENTER 2,500.00 132784 12/10/08 SIGNATURE SIGNS,INC. WALL LETTERS"MOORPARK ESTATES"SIGN _ _1,422.50 132785 12/10/08 SIMI VALLEY HARLEY-DAVIDSON POLICE MOTORCYCLE MAINTENANCE SERVICES 281.97 132786 12/10/08 SOUTHERN CALIFORNIA EDISON 10/14-11/12/08 ELECTRICITY CHARGES _ - 12.94 132787 12/10/08 SPENCER,ZACHARY HSAC-MUSIC DIRECTOR _ 1,500.00 132788 12/10/08 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB _ _ _ 0.00 132789 12/10/08 STANDARD LIFE INSURANCE 12/08 INSURANCE PREMIUMS _ 1,008.64 132790 12/10/08 TAILLON,MARK G. 11/25/oe COMPENSATION MEETING _._ 100.00 132791 12/10/08 TARGET SPECIALTY PRODUCTS 1 GALLON B&G SPRAY HOLDERS&TANK TOPS __ 43.02 132792 12/10/08 EDH,INC. DARE OFFICER PROGRAM SUPPLIES _ 238_87 132793 12/10/08 TETRA TECH,INC. 10/08 SPRING ROAD RAIL CROSSING __ 940.20 132794 12/10/08 THOMPSON,CHARMAINE 11/14/08 SECURITY DEPOSIT REFUND _ _ 100.00 132795 12/10/08 TIME WARNER CABLE 12/08 INTERNET SERVICE 46.95 132796 12/10/08 TOMARK SPORTS AVRC-ADULT SPORTS JOX BOX _ _ 1,323.30 132797 12/lo/OB TOTAL TENNIS ACADEMY FALL 2008 TENNIS INSTRUCTOR _ 3,801.75 132798 12/10/08 VENTURA COUNTY STAR 9.10/08 PUBLIC HEARINGS&MEETING PUBLICATIONS 4,889.50 132799 12/10/08 VENTURA COUNTY WATERSHED PROTECTION WALNUT CANYON STORM DRAIN IMPROVEMENT _ 582.27 132800 12/10/08 VERDUGO,JOSHUA&ERIN 10-11/08 HOA DUES REIMBURSEMENTS 226.16 132801 12/10/08 VILLAGE VIEW LIGHTING,INC MPSC-LIGHT BULBS _ _2�' 132802 12/10/08 WCC GLOBAL SATELLITE COMMUNICATIONS 10/08 EOC SATELLITE PHONES CHARGES _ _ ___89.83 132803 12/10/08 WINKLER,JANET 11/08 STRENGTH TRAINING&BETTER BALANCE INSTRUCTOR 487.50 132804 12/10/08 WORKPLACE,THE-SIMI VALLEY HOSPITAL PREPLACEMENT EXAM&PHYSICAL-R.AHLERS _ _�•�_ 132805 12/10/08 ZUMAR INDUSTRIES,INC. STREET,PARK&SPECIAL NAME SIGNS _ _ 1,306.85 132806 12/17/08 BCP-5898 CONDOR LLC SURETY CASH EXONERATION _ _ _ 215,573.00 132807 12/17/08 BURKE,WILLIAMS&SORENSEN,LLP 10/08 LEGAL SERVICES FEES _ 35,216.83 132808 12/17/08 CUSA CC,LLC 10/08 CITY BUS MAINTENANCE _ 9,563.40 132809 12/17/08 &-E ENGINEERING,INC. ENGINEERING/DESIGNS CHARGES _ 5,870.17 132810 12/17/08 CVE ENGINEERING,INC. REPRODUCTION ORDER CHANGE _ 30,759.50 132811 12/17/08 HMC ARCHITECTS 10/08 CASTRO HUMAN SERVICES CENTER 42,398.15 132812 12/17/08 KATZ,OKITSU&ASSOCIATES,INC. 8.9/08 LOS ANGELES AVENUE WIDENING _ 8,325.00 132813 12/17/08 LIBRARY SYSTEMS&SERVICES,LLC 10/08 COLLECTION EXPENSES REIMBURSEMENT 6,829_58 132814 12/17/08 PEDERSEN FENCE&PATIO CO,INC PILASTERS&ROD IRON FENCE-CAMPUS CANYON PARK 11,355.00 132815 12/17/08 PENFIELD&SMITH 6/08 AERIAL MAPPING&CONSULTATION ___ 6,685.81 132816 12/17/08 SWRCB ACCOUNTING OFFICE 08109 ANNUAL WASTE DISCHARGE REQUIREMENT FEE 9,000.00 132817 12/17/08 VENCO WESTERN,INC. 10/08 CITY WIDE LANDSCAPING SERVICES 26,681.56 1 12/17/08 VENTURA COUNTY SHERIFF'S DEPT 11/08 POLICE SERVICES&VEHICLE CHARGES 504,366.42 132819 12/17/08 WASTE MANAGEMENT 9/08 RECEIVED CHECK IN ERROR FOR SIMI VALLEY LANDFILL _ 17,429.15 132820 12/12/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE _ __ _ _ __ ___ x'81 132821 12/12/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 132822 12/12/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 _ _ 298.62 132823 12/12/08 MOE,MELANIE CASE#D314413 _ - 374.31 132824 12/12/08 SANDRA KUENV - CASE#D263579 _ _ _931.00 12/12/08 SEIU LOCAL 721 UNION DUES-AGENCY SHOP _ _ 428.59 132825 132826 12/12/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 TOTAL $ 1,187,152.07 Page 2 +! #Q