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HomeMy WebLinkAboutAGENDA REPORT 2007 0221 CC REG ITEM 10BF_ __ ___ __ _ r �o Meatinc CITY OF MOORPARK o1 02 01/� d'Oo 7 WARRANT REGISTER _ ACTION: FOR THE 2006 -2007 FISCAL YEAR — '�Y: CITY COUNCIL MEETING FEBRUARY 21, 2007 SF.UI F:N('F. 1%1O1 N From I o AIANI Al. 125422 125428 & s 3,861.40 N.1RRAn l'S 125437 125439 s 177,738.13 VOIDED 125427 s 0.00 %%.%RRANl S PA) 1101.1. LIAHILI I 1 125429 125436 s 3,033.25 %%ARRAN fS RF:(: l i I .A R 125440 125543 & 5 61,850.13 N%ARRAN I'S 125544 - 125577 s 742,204.37 iIOl V. 5 _988,687.28 00004.2 City of Moorpark - Warrant Register - FY 06 -07 City Council Meetlna of February 21 qnm Check Number 125422 125423 Check Date 216107 2/6/07 Vendor Name CONOCOPHILLIPS FLEET EXXON MOBIL Transaction Description 12106 FUEL CHARGES 11 -12/06 FUEL CHARGES Transaction Amount 2.103 37 55292 125424 125425 125426 2/6107 2/6/07 2/6/07 MOORPARK AUTO SPA & LUBE SHELL FLEET PLUS SWRCB ACCOUNTING OFFICE 11 -12/06 VEHICLE MAINTENANCE 12106 FUEL CHARGES 07 PSC STORM WATER PERMIT 436 72 43639 33200 125428 216107 IMPAN 11 -12/06 CREDIT CARD EXP 7.03424 125437 2/6/07 FIRST REGIONAL BANK SOLTEK RETENTION 013 16.642 89 125438 125439 2/6/07 2/6107 SOL TEK PACIFIC. INC WEST. CHRISTIAN 12/06 CORP YARD CONST THEATER SOUND SYSTEM 149.786 00 4.27500 125429 219107 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 9681 125430 2/9/07 CALIFORNIA STATE DISBURSEMENT UNIT CASEND2161191013814 16846 125431 2/9/07 MOE. MELANIE CASE0D314413 53723 125432 125433 2/9107 219107 S E I U LOCAL 998 SANDRA KUENY UNION DUES CASE0D263579 41185 931 00 125434 2/9107 SHERIFF'S CIVIL DETAIL $ICIV231907/2007000115 46343 125435 219/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 27500 125,436 219107 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 14947 125440 125441 125442 2114107 2114107 2114107 ACCURATE WELDING. INC ACORN NEWSPAPERS. THE ALL PRO POOL & SPA WELDING SERVICES 12/06 THEATER ADVERT/ 1107 PSC FOUNTAIN MNT 10967 283 17 111 52 125443 125444 2114107 2114107 ALL -AIRE HEATING & AIR CONDITIONING AMERICAN BUILDING COMFORT ANNEX A/C REPAIR PSC HVAC SRVC 46000 17500 125445 2/14107 AMERICAN SOCIETY ON AGING ROTHSCHILD 07 DUES 15500 125446 2114107 ANDRINO. ROBERTA WATERCOLOR INSTRUCTIO 7200 125447 2114107 ANIMAL CARE EQUIPMENT & SVS VECTOR SUPPLIES 13920 125448 2114107 ARCH WIRELESS 2107 PAGER SERVICES 2905 125449 2114107 AT &T 1107 THEATER PHONE 1882 125450 2/14/07 AT &T INTERNET SERVICES 12/06 -1/07 INTERNET S 59351 125451 2114107 BAY ALARM COMPANY 1107 PW ALARM MONITOR 171 20 125452 2114107 BEACON FIRE & SAFETY. L P FIRE EXT SERVICES 1 88241 125453 2114107 BELLASALMA. TONY 1107 AAC SNP MILEAGE 101 85 125454 2114/07 BELLOMO. MEGAN PRESCHOOL INSTRUCTION 1.29750 125,455 2114107 BENNER & CARPENTER. INC PRINCETON AVE MEDIAN 1,22400 125456 2114107 BORRELLI. JEFF PSC FIRE ALARM TECH 20000 125457 2114107 BRODART CO 1.3/07 LIBRARY SRVCS 1.87629 125458 2114107 BRUEL. MICHAEL 3/2 AFTER DARK EVENT 32500 125459 2114107 BSN SPORTS CLASS & CAMP SUPPLIES 56894 125460 125,461 125462 2114107 2114107 2114107 CAL -ALHFA CALED - CA ASSOC FOR LOCAL CANADY. NICKOLAS 2/15 LEGISLATIVE CONF 06/07 MEMBERSHIP DUES KARATE INSTRUCTION 25000 46500 44820 125463 2114107 CAPPO. INC FIGUEROA -07 DUES 13000 125464 2114107 CARRUBE. PETER SELF DEFENSE INSTRUCT 18000 125465 2114107 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 551 94 125466 2114107 COASTAL PIPCO IRRIGATION TIMER REPL 471 26 125467 2114107 DEARBORN. DENISE MARIE EXTENDED PRESCHOOL 477 75 125468 2/14/07 DELTA DENTAL 2107 DENTAL INSURANC 6.200 50 125469 2/14/07 DEMCO INC LIBRARY EASELS 10266 125470 2/14/07 DEVONE. COLLEEN KARATE CLASS REFUND 12200 125471 2114107 DIAL SECURITY 1107 AVCP PATROL SRVC 2 018 00 125472 2114107 DIGITAL TELECOMMUNICATIONS 1/07 PHONE MAINT SRVC 43400 125473 2114107 DISPENSING TECHNOLOGY CORP PARKS SAFETY VESTS 3402 125474 2114107 IWANSKY. DAVID S COLLEGE VIEW LIGHTS 1.734 00 125475 2114107 DO IT CENTER MAINTENANCE & SUPPLI 537 88 125476 2114107 DUNN - EDWARDS CORPORATION LIBRARY INTERIOR PAIN 273 57 125477 2114107 ENGRAVING WIZARD DEPUTY AWARDS PLAQUES 47323 125478 2114107 FEDERAL EXPRESS CORP DELIVERY SERVICES 29396 125479 2114107 FENCE FACTORY RENTALS 1107 HSC FENCE RENTAL 157 29 125480 2114107 FIRST AMERICAN TITLE COMPANY SPRING RD CROSSING 1 000 00 000044 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of February 21, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125481 2114107 FOX CANYON GROUNDWATER 7 -12106 WELL WATER 5629 125482 2114107 GDMS 1107 SITE HOSTING SRV 56500 125483 2114107 GIBBS. GIDEON. LOCHER & TURNER LLP LALL -07 CONTRACT CHAN 7500 125,484 2/14107 GRANICUS 2107 WEBCASTING SRVCS 95000 125485 2114107 GREEN VALLEY LAWNMOWER EQUIPMENT MAINTENANCE 17 16 125486 2114107 GRODMAN. JENNIFER DANCE INSTRUCTION 677 65 125487 2114107 HAPPENINGS MAGAZINE 12107 THEATER ADVERT 59500 125488 2/14/07 HASLER, INC 10 -12106 POSTAGE METE 101 53 125489 2114107 HINDERLITER. DE LLAMAS & ASSOC. INC 1ST QTR 07 SALES TAX 900 75 125490 2114/07 HOGAN. BARRY K 2107 ROTARY DUES 7500 125491 2114107 HOME DEPOT -GECF MODULAR BLDG FRIDGE 1.47948 125492 2114!07 HORTON. KARL REFUND CITU193079 4000 125493 2114107 HOUSE SANITARY SUPPLY CH JANITORIAL SUPPLIE 81769 125494 2114107 HYATT REGENCY LONG BEACH MOE -CRA CONF LODGING 36596 125495 2114107 INTERNATIONAL COUNCIL OF H RILEY -07 MEMBERSHIP 10000 125496 2114107 17-ADSEPAS. MINA FITNESS INSTRUCTION 1.31250 125497 2114107 FIRE TZ. JOAN A EMP RECOGNITION SUPPL 12606 125,498 2114107 JOHN W HOCK COMPANY VECTOR LIGHT TRAP 337 61 125499 2114107 JOHNSON. KIM DOG OBEDIENCE INSTRUC 33600 125500 2114107 JORDANO S. INC. AAC SR NUT RION SUPPLI 6443 125501 2114107 KELLY CLEANING & SUPPLIES CLEANING SERVICES 85200 125502 2114107 LAWSON. TERESA HAGMAN CAMPAIGN STATEMENT RE 14543 125503 2114107 MANHEIMER. RACHEL 1107 PROD STAGE MANAG 64550 125504 2114107 MCI COMM SERVICES 1107 THEATER LONG DIS 17 24 125505 2/14107 MILLHOUSE MARI BELLYDANCE INSTRUCTIO 30240 125506 2114!07 NACA- NATIONAL ANIMAL CONTROL ASSOC BITE STICK CERTIFICAT 17000 125507 2114107 NORRIS. LESLEY REFUND VOLLEYBALL LEA 7800 125508 2114107 ORKIN EXTERMINATING AVRC PEST CONTROL SRV 19668 125509 2114107 PAETEC COMMUNICATIONS. INC 1107 PSC PHONE SRVCS 1.27348 125510 2114107 PARVIN. JANICE CAMPAIGN STATEMENT RE 14543 125511 2114107 PAYPAL. INC 1107 PAYFLOW PRO FEE 5995 125512 2114/07 PEDERSEN FENCE & PATIO CO. INC 347 MPK AVE FENCE 2.03000 125513 2114107 PEROVICH. BRUCE 3/15 AAC VOLUNTEER RE 35000 125514 2/14107 PESKAY. ROBERT CAMPAIGN STATEMENT RE 14543 125515 2114107 PIPE DREAMS PLUMBING. INC MODULAR GARBAGE DISPO 58067 125516 2114107 PLATINUM PARTY RENTALS PICK UP AND DELIVERY 798 12 125517 2114107 POSTNET AND COMMUNICATIONS CITY LETTERHEAD 46430 125518 2/14101 PROFESSIONAL DESIGN. INC 1107 DEV CONSULTING 1.64000 125519 2/14/07 RALPHS GROCERY COMPANY COM SRVC MTG 114 14 125520 2114107 ROTARY CLUB OF MOORPARK 2/D7 CAPT MAT SON DUES 7500 125521 2114107 SCANPH BURNS-07 MEMBERSHIP 17500 125522 2114107 SIMI VALLEY LOCK & KEY CITY LOCKS & KEYS 1.01220 125523 2114107 SOPHER - PHILLIPS. GHISLAINE MOM & ME INSTRUCTION 173 76 125524 2114107 SPILIOS. KRISTINA E MOM & ME INSTRUCTION 173 76 125525 2114/07 STATE HUMANE ASSOCIATION OF CA MELLON -07 MEMBERSHIP 10000 125526 2/14/07 STEPHANIE A SHAW CPRS CONF MEALS & EXP 14800 125527 2114107 SUNRIDGE LANDSCAPE MAINTENANCE. INC LIBRARY LANDSCPAE SRV 1.93098 125528 2114107 WILSON. THOMAS E LIBRARY FURNITURE 2.91084 125529 2114107 TAF T ELECTRIC COMPANY. INC CORP YARD INNERDUCT 2 420 00 125530 2114107 TALBOT. KIMBERLY M EXTENDED PRESCHOOL 477 75 125531 2114107 TARGET HEARTS ART SUPPLIES 17 00 125532 2114107 TBS CA7NV-FORMERLY WOLCO 1107 ANNEX COPIES 48749 125533 2114107 TELCOM INC VECTOR RADIO REPAIR 22244 125534 2/14107 U.S POSTMASTER MPK IN SPRING NEWSLET 1.39320 125535 2114107 U S P S 3107 AAC NEWSLETTER 29000 125536 1 2114/07 JURBAN RESTORATION GROUP GRAFITTI REMOVER 220.00 125537 1 2114107 IVAN DAM. MARK D CAMPAIGN STATEMENT RE 14543 125538 1 2/14107 IVERIZON WIRELESS 1107 C MGR CELLPHONE 6489 V0004r- City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of February 21, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125539 2114107 VILLAGE VIEW LIGHTING, INC LIGHT BULS REPLACED 27728 125540 2114107 WEST. CHRISTIAN THEATER TECH SUPPORT 2.28000 125541 2/14/07 WESTERN HIGHWAY PRODUCTS. INC CH NO PRKG SIGN POSTS 717 14 125542 2114107 ZEE MEDICAL SERVICE CO FIRST AID UNITS 38599 125543 2114107 ZUMAR INDUSTRIES, INC. 12" CITY SEALS 60051 125544 2121107 AUSTIN -FOUST ASSOCIATES. INC 12106 HITCH RANCH SP 15 860 00 125545 2121107 CANT-WELL. ALICE A PRESCHOOL INSTRUCTION 2.33550 125546 2121107 CHARLES ABBOTT ASSOCIATES. INC 12/06 ENGINEERING SR 37.490 32 125547 2/21107 CITY OF CAMARILLO 10 -12 /06 HHW EVENTS 4.58000 125548 2121107 COMPUWAVE COM DEV SRVCS COMPUTE 14.920 63 125549 2121107 COOK CONSTRUCTION, INC REPLACE TWO METAL STORAGE 4.323 00 125550 2121107 CPI SOLUTIONS LIBRARY COMPUTERS 17.931 47 125551 2121107 CVE ENGINEERING. INC ALTA SURVEY & MAP 6.551 00 125552 2121107 D & A CABINETS CONSTRUCT TWO STORAGE CAE 5.14800 125553 2121107 APPLIED BUSINESS PRODUCTS. INC CH OFFICE SUPPLIES 2 71362 125554 2121/07 DELL MARKETING L P DEV SRVCS COMPUTER 1.112 10 125555 2121107 DIGITAL TELECOMMUNICATIONS NEC NEAX 2000 IPS VOICE S 5.409 74 125556 2121107 GILBERT. KEN 1107 CONSULTING SRVC 3.64000 125557 2121107 HDL. COREN & CONE. INC BUSINESS LICENSE FEES 18.402 50 125558 2121107 HMC ARCHITECTS 12106 HUMAN SRVCS COM 6.20802 125559 2721107 INGRAM LIBRARY SERVICES DVD'S AND NF BOOKS 24 10847 125560 2121107 LEAGUE OF CALIFORNIA CITIES 07 MEMBERSHIP DUES 11.394 00 125561 2121107 MOBILE MODULAR MANAGEMENT CORP 1107 MODULAR RENT 4.10229 125562 2121107 MOORE IACOFANO GOLTSMAN. INC 11 -12106 PRK & REC PL 3.06525 125563 2121107 OVERLAND.PACIFIC &CUTLER. INC 12106 RELOCATION ASST 5.75000 125564 2121107 PACIFIC SWEEP 1107 CITY RTE SWEE PIN 8.09934 125565 2121107 REPUBLIC ITS 12/06 SIGNAL MAINTENA 2.984 12 125566 2121/07 SPEEDY PRESS SERVICES. INC MPK IN SPRING PUBLIC 5.74000 125567 2121107 STEVENS. LAURA -JEAN 1/07 THEATER MANAGEME 5.00000 125568 2121107 TETRA TECH. INC. 12/06 SPRING RR X -ING 25.398 78 125569 2/21/07 THOMPSON. SANDRA G CPRS CONF MEALS &EXP 24040 125570 2121107 VENCO WESTERN. INC 1107 ZONE 12 LANDSCAP 4.203 19 125571 2121107 VENTURA COUNTY ANIMAL REGULATION 10 -12106 ANIMAL REG S 25.433 10 125572 2121107 VENTURA COUNTY MAIL #1100 07 GIS DATA MAINTENAN 3.54900 125573 2121107 VENTURA COUNTY SHERIFF'S DEPT 1107 SHERIFF SRVCS 441 876 41 125574 2121107 VIDEOMAX PRODUCTIONS LIBRARY DEDICATION VI 4.25600 125575 2121107 VIDEOMAX PRODUCTIONS 1107 VIDEO PROD SRVCS 3.22400 125576 2121107 WEISBURGER. JULIE M CPRS CONF MEALS.LODGI 1.05439 125577 2121107 WEST COAST ARBORISTS. INC TREE TRIMMING SERVICE 16.099 73 TOTAL REPORT 988,687.28 U000� Ei