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HomeMy WebLinkAboutAGENDA REPORT 2007 0307 CC REG ITEM 10Drr EM- TOTAL S 641,954.57 i 0001.64 CITY OF MOORPARK I ��• �: 7; , �1:: �jeRt;:: - WARRANT REGISTER ACTION: FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING MARCH 7, 2007 I SEQUENCE I From "fu I NIANIlA1. 125586 - 125588 & S 62,930.78 i NVARRANTS 125712 $ 62,493.61 I I VOIDED 124398 I S (4,304.00) WARRANTS PAYROLL LIABILITY 125578 125585 I I S 3,038.53 WARRANTS RE(:1'I.AR 125589 125711 & i S 63,226.72 I WARRANTS 125713 125744 5 454,568.93 TOTAL S 641,954.57 i 0001.64 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of March 7, 2007 Check Number Check Date Vendor Name Description Amount 124398 2/23/07 VOID VOIDED CHECK (4,304 00) 125578 2123107 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 9681 125579 2123/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 16846 125580 2123107 MOE. MELANIE CASE #D314413 537.23 125581 2/23/07 S E I U LOCAL 998 UNION DUES 41713 125582 2/23107 SANDRA KUENY CASE413263579 931 00 125583 2123/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 46343 125584 2/23/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 275.00 125585 2123107 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 14947 125586 2121107 SOUTHERN CALIFORNIA EDISON 12112- 1/11107 ELECTRICIT 41,042 16 125587 2/22/07 WILSON, THOMAS E FREIGHT- LIBRARY FURNITURE 10,388.62 125588 2122107 CHICAGO TITLE COMPANY 250 E LA AVE PROPERTY 11,500 00 125589 2/28/07 ACCU AIR GASSES & EQUIPMENT 1107 HELIUM TANK RNT 15 19 125590 2/28/07 ACCU- PRINTS 1/07 FINGERPRINT ADS 10.00 125591 2/28107 ACORN NEWSPAPERS, THE CONTRACT CLASS ADS 256.50 125592 2/28/07 AINSWORTH, JON H. 2107 HEARINGS 3000 125593 2/28/07 ALL PRO POOL & SPA 12/06 -1/07 FOUNTAIN 304.91 125594 2128/07 AMERICAN BUILDING COMFORT CHP COMPUTER RM INSPE 893.96 125595 2/28107 AMERICAN PUBLIC WORKS ASSOCIATION KLOTZLE -07/08 DUES 13900 125596 2128/07 AMERICAN SOCIETY OF CIVIL ENGINEERS KLOTZLE -06/07 DUES 154.00 125597 2128/07 AMEZCUA, SANDRA REFUND PRKNG CITATION 5000 125598 2/28/07 ANDRINO, ROBERTA 1/07 WATERCOLOR CLASS 10000 125599 2/28/07 ANDY'S AUTOMOTIVE TRUCK #45 REPAIR 18581 125600 2128/07 ARROWHEAD 1107 WATER & SUPPLIES 58986 125601 2/28/07 AT &T 2/07 PARK PAYPHONES 40013 125602 2128/07 BARAJAS, ARACELI CLASS REFUND 4200 125603 2/28/07 BAY ALARM COMPANY 12/06 -3/07 ALARM MONI 12000 125604 2128(07 BEACON FIRE & SAFETY, L P. AAC FIRE EXT INSPECTi 10500 125605 2/28/07 BELL MODULAR SYSTEMS, INC. ADMIN BLDG SERVICES 420.00 125606 2/28107 BICEPP BRAND 2007 MEMBERSHIP 250.00 125607 2/28/07 BOYLE ENGINEERING CORPORATION LA AVENUE WIDENING 21295 125608 2/28/07 BUILDING ELECTRONIC CONTROLS, INC 3/07 FIRE ALARM MONIT 12500 125609 2128107 C T.R LANDSCAPE SERVICES REFUND CIT# 178732 5000 125610 2128/07 CATHOLIC CHARITIES 12/06 SERVICES 1,362.66 125611 2/28/07 CELSOC 07 PUBLICATIONS 4.35 125612 2128107 CIPMA -HR C/O MEMBERSHIP CHAIR 07/08 MEMBERSHIP DUES 9000 125613 2128/07 CITY OF MOORPARK PETTY CASH THEATER & CITY EXP 1,08631 125614 2/28/07 CLEARY, JANICE GOURD ART SUPPLIES 11987 125615 2/28/07 COASTAL PIPCO PW SIGN POSTS 1.08351 125616 2)28107 CONOCOPHILLIPS FLEET 1107 FUEL CHARGES 2.41953 125617 2/28/07 COSTCO MEMBERSHIP 4107 -3/08 MEMBERSHIP 10000 125618 2/28/07 CPRS 07108 HALL DUES 14500 125619 2128107 CPRS AGING SERVICES & SHAW -AGING SRVCS AWAR 3500 125620 2128107 DCH TOYOTA OF SIMI VALLEY 01 PRIUS SRVC.BATTERY 563.60 125621 2/28/07 DIAL SECURITY 2107 PATROL SERVICES 2,018.00 125622 2/28/07 DIAZ, RICHARD A. 1107 CONSULTING SRVCS 1,35000 125623 2128107 DIGITAL TELECOMMUNICATIONS LIBRARY PHONE SYSTEM 276.48 125624 2128107 DISPENSING TECHNOLOGY CORP PAINT SUPPLIES 278.66 125625 2/28/07 IWANSKY, DAVID S CH ELECTRICAL PLUGS 89456 125626 2128107 DO IT CENTER AVRC SUPPLIES 98.15 125627 2128/07 DUNN. ROSIE CLASS REFUND 32.00 125628 2/28/07 DURHAM SCHOOL SERVICES WINTER CAMP BUS TRIP 56296- 125629 2/28107 EMECO SYSTEMS, INC SHIPPING LABELS 68 53 125630 2128107 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYEMENT CLAIM 90900 125631 2/28107 ENGRAVING WIZARD DARE AWARDS 1,966.92 125632 2/28/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 6508 125633 2128107 FENCE FACTORY RENTALS ICORP YARD FENCE INSTA 1,125 00 125634 2/28/07 GALL'S INC IPW EMPLOYEE JACKETS 77 47 0001C 5 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of March 7, 2007 Check Number Check Date Vendor Name Description Amount 125635 2/28/07 GAS COMPANY, THE 1107 GAS SERVICES 1.33403 125636 2128107 GREEN CULTURE COMPOSTERS.COM HOME COMPOSTERS 15000 125637 2/28/07 GULL WINGS CHILDREN'S MUSEUM WINTER CAMP FIELD TRIP 12 12000 125638 2/28107 HAIGHT. KRISTI REFUND CIT #187053 5000 125639 2/28/07 HDL, COREN & CONE, INC 1 -3107 PROPERTY TAXES 2.40000 125640 2/28/07 HEBEL, RAYMOND MICHAEL 3/1/07 EMP RECOGNITIO 75000 125641 2128!07 HIGH TECH SIGNS & BANNERS ARBOR DAY BANNERS 35,506 125642 2/28/07 HOLIDAY INN CAPITOL PLAZA TRAW ANIMAL CARE CONF 424.50 125643 2/28/07 HOLMES ENTERPRISES, INC PRELIMINARY INSPECTION AN 2.00000 125644 2/28107 HOME DEPOT -GECF AVCP FENCE REPAIR 60559 125645 2/28/07 HOUSE SANITARY SUPPLY PSC JANITORIAL SUPPLI 112.61 125646 2/28/07 ICMA MEMBERSHIP RENEWALS 2007 CITY MGR DUES 1,40000 125647 2/28/07 J E. CLARK 11 CORP. VEHICLE DIESEL FUEL 6050 125648 2128107 JOBS AVAILABLE. INC FINANCE /ACCT MGR ADS 220.32 125649 2128107 KOCHANEK. WAYNE WLM SHAKESPEARE SRVCS 1.000 00 125650 2/2B/07 KUENY, STEVEN LOCC MTG EXPENSES 165.03 125651 2/28/07 LALL, YUGAL 07 LOCC CONF EXPENSES 39945 125652 2/28/07 LINDSTROM, LARS REFUND CIT #179127 50.00 125653 2/28107 LINN, CAROLE AAC BROADWAY TRIP 1,10000 125654 2/28/07 LANG, MICHAEL SPENCER EMS BROCHURE DESIGN 2,000.00 125655 2128/07 LOVING HEART HOSPICE FOUNDATION 10 -12/06 SERVICES 43200 125656 2/28/07 LYONS. KYMBERLY SHAKESPEARE SET DESIG 50000 125657 2/28/07 MANHEIMER, RACHEL 2107 PROD STAGE MGR 1,635.00 125658 2/28/07 MAUCK, MICHAEL REFUND CIT #187826 5000 125659 2/28/07 MCMASTER -CARR SUPPLY PW EQUIPMENT MAINTENA 190 17 125660 2/28/07 MIKOS, ROSEANN PH D 1/07 CELLPHONE REIMBU 7000 125661 2/28/07 MILLHOUSE, KEITH F. 1/07 CELLPHONE REIMBU 694.65 125662 2/28107 MNS ENGINEERING, INC. 05 PAVEMENT REHAB PRO 1,16500 125663 2/28107 MOBILE MINI, INC. 1/07 AVRC BIN RENTALS 52366 125664 2/28/07 MOORPARK BUSINESS SERVICE CTR. 3/07 AAC TYPESETTING 16087 125665 2/28/07 MUNIFINANCIAL 2107 CFD 04 -1 ADMIN 43226 125666 2/28107 NAPA GLOVE & SAFETY INC TRAFFIC OFFICER GLOVE 14476 125667 2128107 NATIONWIDE INDUSTRIES, LLC PSC FLYNN GATE REPAIR 15625 125668 2/28/07 NEXTEL COMMUNICATIONS 1/07 PSC CELLPHONE 1,077 59 125669 2/26107 OLD RELIABLE PEST CONTROL, INC 12116 -1/8 THEATER SRV 18000 125670 2/28/07 ON DUTY UNIFORMS & EQUIPMENT DEP CATRAMBONE UNIFOR 296.36 125671 2/28/07 PACIFIC BLUE POOLS & SPAS REFUND PRKNG CITATION 5000 125672 2128/07 PACIFIC PLUMBING SPECIALTIES PRKS FOUNTAIN MAINTEN 459 12 125673 2/28/07 PACIFIC SWEEP 2/07 METROLINK SWEEPI 607.62 125674 2/28/07 PALANIS SPORTS & EMBROIDERY 12BASKETBALL SCOREBKS 10283 125675 2/28/07 PARVIN, JANICE LOCC MTG EXPENSES 25637 125676 2/28/07 PEACH HILL SOILS AVCP FIELD ROCKS 548.87 125677 2128107 POSITIVE PROMOTIONS AAC HEALTH PROMO SUPP 1,620.35 125678 2128/07 PRIEBE, JOSEPH REFUND PRKNG CITATION 4000 125679 2/28/07 PRINTERS & STUFF PHASER INK STICKS 54694 125680 2/28107 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 430.64 125681 2/28/07 QUINN ENGINE SYSTEMS, INC EMERGENCY GEN MAINT 319 74 125682 2/28/07 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 38.59 125683 2128 107 RANDY'S TIRES #43 TIRE REPAIR 33895 125684 2/28107 RILEY, HUGH R LOCC MTG EXPENSES 21400 125685 2/28/07 SCESA 07 MEMBERSHIP DUES 185.00 125686 2128107 SCHIRMER ENGINEERING, INC. 1107 METROLINK SECURI 58500 125687 2/28/07 SCMAF 07 MEMBERSHIP DUES 50.00 125688 2/28/07 SHELL FLEET PLUS 1107 FUEL CHARGES 413 12 125689 2/28/07 SHUPE, AMY COSTUME DESIGN SRVCS 50000 125690 2/28107 SIMI VALLEY LOCK & KEY STORAGE ROOMS RE -KEY 16513 125691 2/28/07 ISMART & FINAL AAC MOVIE PROGRAM 37840 Gooses City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of March 7, 2007 Check Number Check Date Vendor Name Description Amount 125692 2/28/07 SPEEDY PRESS SERVICES, INC ARBOR DAY FLYERS.POST 16280 125693 2/28/07 STANTEC CONSULTING, INC. MAGNOLIA ST IMPROVEME 11.75 125694 2128/07 SUNRIDGE LANDSCAPE MAINTENANCE, INC LANDSCAPE REPAIR SRVC 1.10300 125695 2128/07 T.A. STABEN, INC. REFUND CIT #193200 4000 125696 2/28/07 TAYLOR, JANE RUTH 1107 AAC STRENGTH TRN 305.25 125697 2128/07 TBS CA/NV- FORMERLY WOLCO 10/06 EOC COPIES 537.91 125698 2128/07 THIESSEN, JEFF RFND CIT178869 &193274 10000 125699 2/28/07 UNIVERSAL REPROGRAPHICS, INC MAGNOLIA PARK SUPPLIE 10.34 125700 2/28/07 URBAN WEST COMMUNITIES CASH DEPOSIT REFUND 875.03 125701 2128107 VAN DAM, MARK D 1107 CELLPHONE REIMBU 7000 125702 2128107 VANDERKOOY, JEFF THEATER LIGHT DESIGNE 100.00 125703 2/28/07 VANGUARD VAULTS 2107 DATA STORAGE SRV 25500 125704 2128/07 VENTURA COUNTY MAIL #1100 REPEATER ACCESS 12106 157.50 125705 2/28107 VENTURA COUNTY OVERHEAD DOOR 782 MPK AVE DOOR REPA 19148 125706 2/28/07 VENTURA COUNTY SHERIFF'S DEPT 1107 FINGERPRINTING 60.00 125707 2128107 VENTURA COUNTY STAR 1/07 LEGAL ADS 2,501.04 125708 2128107 VILLAGE VIEW LIGHTING, INC AAC LIGHT BULBS 2,426.53 125709 2128107 WCC GLOBAL SATELLITE COMMUNICATIONS 11/06 -2/07 EOC PHONES 483.94 125710 2128107 WLC ARCHITECTS, INC. 12106 AVRC EXPANSION 890.98 125711 2128107 ZUMAR INDUSTRIES. INC STREET NAME SIGNS 1,50095 125712 3/1/07 TAFT ELECTRIC COMPANY, INC TRAFFIC SIGNAL INTERCONNECT 62.493 61 125713 317107 ALEX MOVING & STORAGE, INC. CITY HALL MOVE 3,49099 125714 3/7/07 ALL VALLEY PAINTING CH PAINTING SERVICES 3,65000 125715 3/7/07 AT &T /MCI 1107 PHONE SERVICES 3,431 90 125716 3/7/07 CHARLES ABBOTT ASSOCIATES, INC 1107 B &S FEES 50.958 75 125717 3/7/07 CUSA CC, LLC 1/07 BUS MAINTENANCE 22,728 64 125718 3/7/07 D & A CABINETS DEV SRVCS COUNTER CON 10,446.98 125719 317107 GIRON ENGINEERS, INC. CORP YARD PARCEL MAP 15,052.96 125720 3/7/07 HARTZOG & CRABILL, INC. SPRING & WALNUT SIGNA 3.00000 125721 3/7/07 KELLY CLEANING & SUPPLIES 2107 JANITORIAL SRVC 3.702 50 125722 317/07 LIBRARY SYSTEMS & SERVICES, LLC 2/07 LIBRARY MGT SRVC 42,121 16 125723 317/07 MOBILE MODULAR MANAGEMENT CORP ANNEX BLDG PAINTING 3,16280 125724 3/7/07 MV TRANSPORTATION, INC. 1/07 PARATRANSIT SRVC 3,77478 125725 3/7/07 ON -SITE HEALTH SCREENING, INC. 3/07 AAC ARTERY TESTS 6,75000 125726 3/7107 PACIFIC MATERIALS LABORATORY. INC METROLINK STATION HOL 4,255.00 125727 317107 PACIFIC SWEEP 2/07 CITY RTE SWEEPIN 8,099.34 125728 3/7/07 PAVEMENT ENGINEERING, INC 1107 TR RD PAVEMENT 36,315.00 125729 3/7/07 PEDERSEN FENCE & PATIO CO, INC MODULAR BLDG FENCE 7,42915 125730 3/7/07 PICON, INC 1107 AV COMM CTR PROJ 5,528.40 125731 3/7/07 POSTNET AND COMMUNICATIONS CUP 06/05 BAUDUCCO'S 4,598.98 125732 317107 PROFESSIONAL DESIGN, INC LA/TR PRKWY LANDSCAPE 2,63264 125733 3/7/07 REPUBLIC ITS 1107 SIGNAL MAINTENAN 3,10474 125734 3/7/07 ROLLINS CONSULTING, INC. 12/06 CORP YARD CONST 5,88000 125735 317107 RUSSCO /ONE SOURCE FACILITIES GROUP MODULAR FURNISHINGS 40,019 26 125736 317/07 SCI CONSULTING GROUP 06/07 PRKS ASMNT DIS 9.641.10 125737 317107 SHARMA GENERAL ENGINEERING COLLINS CONCRETE WORK 13.500.00 125738 317/07 SUNRIDGE LANDSCAPE MAINTENANCE, INC 2/07 LANDSCAPE SRVCS 55,329 00 125739 3/7/07 TETRA TECH, INC. 11/06 SPRING RD X -ING 34,314.79 125740 3/7/07 URBAN FUTURES, INC CFD 04 -1 DISCLOSURE S 2,37500 125741 3/7107 VENTURA COUNTY ELECTION DIVISION 11/7/06 GEN ELECTION 8,227.65 125742 3/7/07 VENTURA COUNTY WATERWORKS 11/13 -1130 SERVICES 36.136.52 125743 3/7/07 VIDEOMAX PRODUCTIONS VIDEO SWITCHER REPAIR 300 00 125744 317107 WCC GLOBAL SATELLITE COMMUNICATIONS EOC SATELLITE PHONES 4,610.80 TOTAL REPORT 641,954.57 UOOlc' ;I