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HomeMy WebLinkAboutAGENDA REPORT 2007 0117 CC REG ITEM 10D000017 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of January 17, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124620 11/8/06 TENDER LOVING CARE HOSPICE VOIDED CHECK (2,330.00) 124952 12/20/06 HARRIETT PILLSBURY FOUNDATION BOX OFFICE PROCEEDS (6,622.00) 124832 12/12/06 MOUSSAVI, ABOLGHASSEM RELOCATION COSTS -1ST PYMT 10,000.00 124938 12/20/06 ACTIVE NETWORK, THE 07 SAFARI MAINT FEE 3,004.09 124939 12/20/06 AREA HOUSING AUTHORITY 765 WALNUT ST ESCROW 41,492.39 124940 12/20/06 AT &T /MCI 11/06 PHONE SERVICES 3,186.82 124941 12/20/06 BURKE, WILLIAMS & SORENSEN, LLP 9/06 LEGAL SERVICES 23,789.19 124942 12/20/06 C &S PIPELINE, INC. MODULARS SEWER &WATER 3,800.00 124943 12/20/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 2,369.25 124944 12/20/06 COMMUNITY WORKS DESIGN GROUP POINDEXTER PRK DESIGN 2,901.42 124945 12/20/06 COZAD & FOX, INC. 10/06 GLENWOOD PRK 9,500.00 124946 12/20/06 CPI SOLUTIONS SERVER NETWORK INFRASTR 3,325.00 124947 12/20/06 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPLIES 2,382.97 124948 12/20/06 DIGITAL TELECOMMUNICATIONS IPS VOICE SYSTEM 5,409.73 124949 12/20/06 GEHRICKE ARCHITECTS AIA LP 81 1ST ST PRINTING 270.21 124950 12/20/06 GILBERT, KEN 11/06 CONSULTING SRV 5,960.00 124951 12/20/06 GKK CORPORATION 10/06 CH /CIVIC CTR DESIGN 13,590.00 124952 12/20/06 HARRIETT PILLSBURY FOUNDATION BOX OFFICE PROCEEDS 6,622.00 124953 12/20/06 HIGH STREET THEATER FOUNDATION RFND THEATER DEP -OJAI 2,637.50 124954 12/20/06 GUDINO,JORGE 2006 CATCH BASIN CLEANOUT 9,960.00 124955 12/20/06 JORDAN, MICHAEL THEATER DEPOSIT REIMBURSE 2,281.25 124956 12/20/06 MOORE IACOFANO GOLTSMAN, INC. 10/06 MPK PRK &REC PLN 2,620.50 124957 12/20/06 MOORPARK CHAMBER OF COMMERCE 06/07 1ST & 2ND INSTALLMENT 10,000.00 124958 12/20/06 MOUSSAVI, ABOLGHASSEM RELOCATION COSTS -2ND PYMT 12,500.00 124959 12/20/06 OVERLAND, PACI FIC&CUTLER, INC. 10/06 PROJECT MGT 6,985.00 124960 12/20/06 PAVEMENT ENGINEERING, INC. TR RD PAVEMENT EVALUATION 24,890.00 124961 12/20/06 PETERSON /CHASE GENERAL 06 FREEWAY SIGNS 77,130.90 124962 12/20/06 REPUBLIC ITS 10/06 SIGNAL MAINT 25,782.47 124963 12/20/06 ROLLINS CONSULTING, INC. 11/06 CORP YARD. PROJECT 6,737.20 124964 12/20/06 SCHIRMER ENGINEERING, INC. 10/06 METROLINK SRVCS 3,510.00 124965 12/20/06 SOUTHERN CALIFORNIA EDISON 10/12 -11/13 ELECTRIC 44,609.20 124966 12/20/06 STEVENS, LAURA -JEAN 11/06 THEATER MANAGEMENT 5,000.00 124967 12/20/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 12/06 LANDSCAPE SERVICES 55,137.00 124968 12/20/06 TETRA TECH, INC. 10/06 LA AVE WIDENING 33,658.63 124969 12/20/06 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 3,823.80 124970 12/20/06 VENCO WESTERN, INC. 11/06 Z12 LANDSCAPE 4,203.19 124971 12/20/06 VENTURA COUNTY SHERIFF'S DEPT 11/06 SHERIFF SRVCS 630,473.71 124972 12/20/06 VIDEOMAX PRODUCTIONS 11/06 VIDEO PROD SRVC 3,224.00 124973 12/20/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 2,994.07 124974 12/20/06 I.M.P.A.C. GOVERNMENT SERVICES CREDIT CARD EXPENSES 5,108.58 124975 12/29/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124976 12/29/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 124977 12/29/06 MOE, MELANIE CASE #D314413 807.69 124978 12/29/06 S E I U LOCAL 998 UNION DUES 372.15 124979 12/29/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 325.00 124980 12/29/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124981 1/3/07 ACCU AIR GASSES & EQUIPMENT 11/06 AAC HELIUM RENT 14.70 124982 1/3/07 ACCU - PRINTS 10/06 FINGERPRINT APP 30.00 124983 1/3/07 ACCURATE ANSWERING SERVICE 12/06 FAX,ANSWERING SRVC 99.00 124984 1/3/07 ACORN NEWSPAPERS, THE 11/06 HOMETOWN HOLIDAY 99.00 124985 1/3/07 ALL PRO POOL & SPA 11/06 PSC FOUNTAIN MAINT 142.86 124986 1/3/07 ALL -AIRE HEATING & AIR CONDITIONING CITY HALL A/C REPAIR 783.00 124987 1/3/07 AMERICAN BUILDING COMFORT PSC HVAC PREV MAINT 1,411.03 124988 1/3/07 AMERICAN FILESAFE, INC. PSC DOCUMENT SHREDDING 158.40 124989 1/3/07 ARCH WIRELESS 12/06 PAGER SERVICES 28.65 124990 1/3/07 JAT&T 12/06 PSC PAYPHONES 157.65 124991 1/3/07 AT &T INTERNET SERVICES 11/06 INTERNET SRVCS 299.00 124992 1/3/07 AUSTIN -FOUST ASSOCIATES, INC COUNSULTING SERVICES 985.00 124993 1/3/07 BARKER, LAURA JBL OFFICIAL 60.00 OOOOi3 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of January 17, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124994 1/3/07 BAVARO, DEBBIE COOKING INSTRUCTION 351.00 124995 1/3/07 BAY ALARM COMPANY 12/06 -3/07 PSC ALARM 147.00 124996 1/3/07 BELLASALMA, TONY 12/06 LIFELINE MILEAGE 151.30 124997 1/3/07 BMW MOTORCYCLES OF VENTURA COUNTY PSC BMW FRONT TIRE 252.32 124998 1/3/07 BOETHING TREELAND FARMS, INC PSC LANDSCAPING 1,956.25 124999 1/3107 BRUEL, MICHAEL 1/12 AFTER DARK DJ 325.00 125000 1/3/07 CALIFORNIA MUNICIPAL STATISTICS 06 DEBT STATEMENT 425.00 125001 1/3/07 CATHOLIC CHARITIES 11/06 CASE WORKER SRV 1,411.13 125002 1/3/07 CINGULAR WIRELESS 11/06 CELLPHONE SRVCS 8.67 125003 1/3/07 CLEAN HARBORS ENVIRONMENTAL SERVICE AVRC BULBS DISPOSAL 229.00 125004 1/3/07 COASTAL PIPCO PRINCETON IRRIGATION 49.26 125005 1/3/07 COMMAND PERFORMANCE CATERINGS, INC 12/6 MEETING SERVICES 1,421.06 125006 1/3/07 COMPUWAVE LIBRARY COMPUTER SOFT 1,172.25 125007 1/3/07 CONOCOPHILLIPS FLEET 11/06 FUEL CHARGES 2,147.57 125008 1/3/07 COUNTRY HARVEST CATERING AAC NEW YEAR'S DINNER 1,222.50 125009 1/3/07 CSMFO 07 MEMBERSHIP DUES 220.00 125010 1/3/07 DELL MARKETING L.P. VAN DAM LAPTOP 1,520.10 125011 1/3/07 DEPARTMENT OF JUSTICE 10/06 FINGERPRINT APP 160.00 125012 1/3/07 DEPARTMENT OF MOTOR VEHICLES 07 CA VEHICLE CODE BOOK 12.76 125013 1/3107 DO IT CENTER AVCP TREE MAINTENANCE 38.40 125014 1/3/07 DOUBLE D CONSTRUCTION BASKETBALL HOOPS REPLACED 2,130.00 125015 1/3/07 DUAH, JOHN K. ADULT SOCCER FEE 24.00 125016 113/07 EMECO SYSTEMS, INC. POSTAGE MACHINE INK 296.28 125017 1/3107 FEDERAL EXPRESS CORP DELIVERY SERVICES 66.62 125018 1/3107 GAS COMPANY, THE 11/06 NATURAL GAS 587.00 125019 1/3/07 HDL, COREN & CONE, INC 10 -12/06 PROPERTY TAX 2,400.00 125020 1/3/07 HOME DEPOT -GECF CH MAINTENANCE SUPPLIES 35.67 125021 1/3/07 HOUSE SANITARY SUPPLY CH JANITORIAL SUPPLIES 465.65 125022 1/3/07 KWIK KART READY MIX, INC. COUNTRY TRAIL MAINTENANCE 77.22 125023 1/3/07 LOPEZ, GLEN BSKTBL FORFEIT FEE 25.00 125024 1/3/07 MMASC 12/6 C MGR CHAPTER MTG 25.00 125025 1/3/07 MOBILE MINI, INC. 12/06 AVRC BIN RENT 137.28 125026 1/3/07 MONTGOMERY, MICHAEL JBL OFFICIAL 120.00 125027 1/3107 MOORPARK SERVICE, INC. TRUCK #16 SMOG TEST 183.26 125028 1/3/07 MSA- GREATER VENTURA CHAPTER 06/07 CASILLAS DUES 50.00 125029 1/3/07 NEXTEL COMMUNICATIONS 11106 PSC CELLPHONES 952.92 125030 1/3/07 OAKBROOK ENGRAVING & AWARDS LIBRARY PAPERWEIGHTS 967.15 125031 1/3/07 PACIFIC PLUMBING SPECIALTIES PSC RR FAUCET REPLACE 150.99 125032 1/3/07 PACIFIC SWEEP 12106 STATE RTE SWEEP 382.92 125033 1/3/07 PACIFIC WATER CONDITIONING 11/06 -1107 PSC RENT 53.00 125034 1/3/07 PAETEC COMMUNICATIONS, INC. 10/06 PSC PHONE SRVCS 2,550.81 125035 1/3/07 PEDERSEN FENCE & PATIO CO, INC AVCP FENCE REPAIR 1,248.00 125036 1/3/07 PEEL, HEIDI BSKTBL FORFEIT FEE 25.00 125037 1/3/07 POSTNET AND COMMUNICATIONS 12/06 AAC NEWSLETTER 3,728.28 125038 1/3/07 PRINTERS & STUFF PHASER INK STICKS 1,082.08 125039 1/3/07 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPPLIES 605.89 125040 1/3/07 PRUITT, PHILIP V. 12/11 AAC PIANO TUNING 95.00 125041 1/3/07 RANDY'S TIRES TRUCK# 45 TIRES 812.93 125042 1/3/07 REPUBLIC ITS 11/06 SIGNAL REPAIRS 1,027.03 125043 1/3/07 ROTARY CLUB OF MOORPARK 11/06 MATSON DUES 75.00 125044 1/3/07 SEAPORT LIGHTING, INC. LIGHTING SERVICES 405.00 125045 1/3/07 SHELL FLEET PLUS 11/06 FUEL CHARGES 362.45 125046 1/3/07 SIMI VALLEY BASE, INC CONCRETE SUPPLIES 53.28 125047 1/3/07 SIMI VALLEY HARLEY - DAVIDSON 04 HARLEY SERVICE 1,126.34 125048 1/3/07 SMART & FINAL AAC NEW YEAR'S EVENT 26.21 125049 1/3/07 SOPHER- PHILLIPS, GHISLAINE MOM & ME INSTRUCTION 252.30 125050 1/3/07 SPILIOS, KRISTINA E MOM & ME INSTRUCTION 252.30 125051 1/3/07 TARGET PD DIGITAL PHOTO PRINTING 4.04 0000E.0 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of January 17, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125052 1/3/07 TBS CA/NV- FORMERLY WOLCO 10/06 COPIER MAINTENANCE 455.61 125053 1/3/07 UNIVERSAL REPROGRAPHICS, INC MAGNOLIA PRK PLANS 137.12 125054 1/3/07 VANGUARD VAULTS 12/06 DATA STORAGE SRVCS 255.00 125055 1/3/07 VENTURA COUNTY GENERAL SERVICES PSC SPEEDOMETER CALIB 25.00 125056 1/3/07 VENTURA COUNTY MAIL #1100 PSC RADIO REPAIR 69.00 125057 1/3/07 VENTURA COUNTY STAR 11/06 -7/07 MPD SUBSCRIPTION 169.00 125058 1/3/07 VENTURA COUNTY WATERWORKS 8/31 -10/06 PSC WATER 1,427.72 125059 1/3/07 VILLAGE VIEW LIGHTING, INC CH /COM CTR LIGHTBULBS 1,078.36 125060 1/3/07 WEBB, JORDAN JBL OFFICIAL 60.00 125061 1/3107 WORKPLACE, THE -SIMI VALLEY HOSPITAL EMP DMV PHYSICAL 95.00 125062 113/07 ZEE MEDICAL SERVICE CO. FIRST AID SUPPLIES 454.71 125063 1/3/07 ZUMAR INDUSTRIES, INC. ST NAME SIGNS & SUPPLIES 1,530.19 125064 1/3/07 APPLIED BUSINESS PRODUCTS, INC EMS OFFICE SUPPLIES 404.06 125065 1/3/07 CUSA CC, LLC 11/06 BUS MAINTENANCE 21,680.95 125066 1/3/07 CVE ENGINEERING, INC. METROLINK PRKNG LLA 8,713.79 125067 1/3/07 IWANSKY, DAVID S. MODULAR BLDG ELECTRIC 18,861.63 125068 1/3/07 FIRST REGIONAL BANK SOLTEK RETENTION #12 21,862.50 125069 1/3/07 HMC ARCHITECTS 11/06 HUMAN SRVC CTR 5,715.38 125070 1/3/07 KIMLEY -HORN & ASSOCIATES, INC. INTECONNECT PROJECT 31,157.96 125071 1/3/07 LIBRARY SYSTEMS & SERVICES, LLC 11/06 LIBRARY SERVICE 10,000.00 125072 1/3/07 MNS ENGINEERING, INC. FREEWAY SIGN REPLACEMENT 5,695.00 125073 1/3/07 OVERLAND, PACIFIC &CUTLER, INC. 11/06 RELOCATION SRVC 6,866.25 125074 1/3/07 SOLTEK PACIFIC, INC. 11/06 CORP YARD CONST 196,762.50 125075 1/3/07 STEVENS, LAURA -JEAN 12/06 THEATER MANAGEMENT 5,000.00 125076 113/07 ITETRA TECH, INC. 9/06 LA AVE MEDIAN LS 28,292.95 125077 1/3/07 IVENTURA COUNTY GILBERT & SULLIVAN IBOX OFFICE PROCEEDS 6,622.00 TOTAL REPORT 1,517,604.09 000061