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HomeMy WebLinkAboutAGENDA REPORT 2007 0321 CC REG ITEM 10CMANUAL NARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL L - - — - -M 0.c, :.IT e. +z CITY OF MOORPARK City Cour+rll Meetinq of - e3 - of 00 WARRANT REGISTER AC110N: FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING MARCH 21, 2007 4Y: SEQUENCE, AN1011NT I From 1'0 i 125745 & 125754 S 325,650.00 S 0.00 125746 - 125753 S 3,043.80 125755 - 125854 S 45,410.15 0000- $ City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of March 21, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125745 3/6/07 CITY OF MOORPARK PETTY CASH EMPLOYEE RECOGNITION 650.00 125746 3/9/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 125747 3/9/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 125748 3/9/07 MOE, MELANIE CASE #D314413 537.23 125749 3/9/07 S E I U LOCAL 998 UNION DUES 422.40 125750 3/9/07 SANDRA KUENY CASE #D263579 931.00 125751 3/9/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 463.43 125752 3/9/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 275.00 125753 3/9/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 125754 3/13/07 APOSTOLIC ASSEMBLY OF THE FAITH PRINCETON AVE WIDENING PR 325,000.00 125755 3/14/07 ACCURATE WELDING, INC. PW EQUIPMENT WELDING 67.65 125756 3/14/07 ALLIANT INSURANCE SERVICES 07/08 CRIME INSURANCE 1,437.00 125757 3/14/07 ANDRINO, ROBERTA AAC 2/07 WATERCOLOR 200.00 125758 3/14/07 AT &T 2/07 THEATER PHONE 17.63 125759 3114/07 BAY ALARM COMPANY 3 -6/07 ALARM MONITOR 1,984.40 125760 3/14/07 BELLASALMA, TONY 1 -2/07 MILEAGE REIMB 229.41 125761 3/14/07 BOBLETT, MICHAEL 347 MPK BLDG CLEANUP 480.00 125762 3/14/07 BOYLE ENGINEERING CORPORATION LA AVE WIDENING 514.63 125763 3/14/07 CAMARENA, JOHN CPR/BABYSITTING SAFET 462.00 125764 3/14/07 CANADY, NICKOLAS KARATE INSTRUCTION 534.00 125765 3/14/07 CATHOLIC CHARITIES 1/07 SERVICES 1,56818 125766 3/14/07 CHEEVERS, TRACY CLASS REFUND 44.00 125767 3/14/07 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXPE 549.38 125768 3/14/07 CLEARY, JANICE 2/07 AAC GOURD ART CL 281.07 125769 3/14/07 DEARBORN, DENISE MARIE PRESCHOOL EXT DAYS 556.50 125770 3/14/07 DELTA DENTAL 3/07 DENTAL INS 4,403.16 125771 3/14/07 DEMCO INC LIBRARY MAGAZINE &BROC 254.87 125772 3/14/07 DEPARTMENT OF JUSTICE 1/07 FINGERPRINT APPS 192.00 125773 3/14/07 DIAL SECURITY 2 /12- 16METROLINK PATR 1,436.00 125774 3/14/07 DICECCO, MARK 2/07 MTG COMPENSATION 200.00 125775 3/14/07 DIGITAL TELECOMMUNICATIONS RELOCATE EOC VIDEO CA 288.00 125776 3/14/07 DISPENSING TECHNOLOGY CORP S/W COLD PATCH 537.54 125777 3/14107 DO IT CENTER AVCP SUPPLIES 76.12 125778 3/14107 ECLIPSE PRINTING AND DESIGN UNITED WAY AD 250.00 125779 3/14107 ENGRAVING WIZARD 6NAMEPLATES &ENGRAVING 99.68 125780 3/14/07 ENVIROTEK CORPORATION GRAFFITI REMOVER 465.04 125781 3114/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 34.57 125782 3/14/07 FENCE FACTORY RENTALS 2/07 HSC FENCE RENTAL 157.29 125783 3/14/07 GEMPLER'S PRKS MGR RAIN GEAR 240.25 125784 3/14/07 RAMOUS, BRUCE A 07 PLANNERS INST /EXPO 460.28 125785 3/14/07 HARLAND BUSINESS SOLUTIONS AP LASER CHECKS 661.25 125786 3/14/07 HOGAN, BARRY K. 07 PLANNERS INST /EXPO 260.28 125787 3/14/07 HOLMAN FAMILY COUNSELING, INC. 3/07 EMP ASSIST PROG 129.39 125788 3/14/07 HOME DEPOT -GECF 07 THOMAS GUIDES 176.55 125789 3/14/07 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 757.99 125790 3/14/07 HUNTER, PATRICK D 1/07 CELLPHONE REIMBU 70.00 125791 3/14/07 JOLLY JUMPS INC AFTER DARK ATTRACTION 400.00 125792 3/14/07 JORDANO'S, INC. AAC SNP SUPPLIES 88.09 125793 3/14/07 KELLY CLEANING & SUPPLIES CH TILE CLEANING 576.00 125794 3114/07 KNIGHT, KATHLEEN 2/19 OFFICIAL FORFEIT 25.00 125795 3/14/07 KUENY, STEVEN LCW EMP LAW CONF EXPE 64.00 125796 3/14/07 LANDIS, KIPP A 07 PLANNERS INST /EXPO 460.28 125797 3/14/07 LINTZ, RALPHIE 1 -2/07 SNP MILEAGE RE 38.80 125798 3/14/07 LOVING HEART HOSPICE FOUNDATION 1 -2107 SERVICES 316.70 125799 3/14/07 MARK -IT PLACE JBL TROPHIES 607.01 125800 3/14/07 MCI COMM SERVICES 2/07 THEATER LONG DIS 14.19 125801 3/14/07 MEDICAL EYE SERVICES 3/07 VISION INS 758.20 125802 3/14/07 METLIFE SMALL BUSINESS CENTER 3/07 LTD & STD 1,905.66 125803 3/14/07 MMASC BURNS 07 MEMBERSHIP 65.00 UUUU�6 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of March 21, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125804 3/14107 MOORPARK AUTO SPA & LUBE EXPRESS 1/07 CAR WASH SERVIC 153.11 125805 3/14/07 MOBIUGECC 1/07 FUEL CHARGES 169.71 125806 3/14/07 MOBILE MINI, INC. 3/07 AVCP BIN RENTAL 144.78 125807 3!14107 MOORPARK SERVICE, INC. #26 TAIL &BRAKE LIGHTS 82.16 125808 3/14/07 MOORPARK SQUAD CLUB REFUND COM CTR RENTAL 450.00 125809 3/14/07 MOORPARK STAR 3/25 - 9/22/07 AAC SUBS 52.00 125810 3/14/07 MR ROOTER PLUMBING INC AVCP FOUNTAIN REPAIR 285.94 125811 3/14/07 MUNIFINANCIAL 3/07 CFD 04 -01 433.26 125812 3/14/07 OAKBROOK ENGRAVING & AWARDS COUNCIL PHOTOS NAMEPL 35.68 125813 3/14/07 OVERLAND, PACIFIC &CUTLER, INC. 1/07 RELOCATION ASSIS 1,931.25 125814 3/14/07 PACHECO, EFRAIN SALSA INSTRUCTION 690.00 125815 3/14/07 PARVIN, JANICE 1/07 CELLPHONE REIMBU 70.00 125816 3/14/07 PAYPAL, INC. 2/07 PAYFLOW PRO FEE 59.95 125817 3/14/07 PEDERSEN FENCE & PATIO CO, INC CH WALKWAY GATE &FENCE 1,290.00 125818 3/14/07 PEEL, HEIDI ADULT BSKTBL FORFEIT 25.00 125819 3/14/07 PESKAY, ROBERT 07 PLANNERS INST /EXPO 460.28 125820 3/14/07 PICON, INC 2/07 AVCP SERVICES 972.40 125821 3/14/07 POSTNET AND COMMUNICATIONS CITY ENVELOPES 597.38 125822 3/14/07 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 657.24 125823 3/14/07 RALPHS GROCERY COMPANY COUNCIL SUPPLIES 48.90 125824 3/14/07 SAC STATE/CIWMB USED OIUHHW 2007 4/18 USED OIL BLOCK 125.00 125825 3/14/07 SCAN /NATOA C/O CITY TV BRAND -PEG ACCESS W/S 80.00 125826 3/14/07 SMART & FINAL AAC SNP SUPPLIES 374.46 125827 3/14/07 SOTO, AUDREY REFUND SECURITY DEPOS 100.00 125828 3/14/07 STANDARD LIFE INSURANCE 3/07 LIFE INSURANCE 516.98 125829 3/14/07 STANLEY, JOHN 2/07 SNP MILEAGE REIM 13.10 125830 3/14/07 TAILLON, MARK G. 07 PLANNERS INST /EXPO 460.28 125831 3/14/07 TALBOT, KIMBERLY M. PESCHOOL EXT DAYS 556.50 125832 3/14/07 TAYLOR, JANE RUTH 2/07 AAC STRENGTH TRN 305.25 125833 3/14/07 TBS CA/NV- FORMERLY WOLCO AAC COPY MACHINE MAIN 983.34 125834 3/14/07 THERESA'S COUNTRY FEED & PET VECTOR ANIMAL KENNEL 197.32 125835 3/14/07 TRAN, LOC H ANIMAL CARE CON EXPEN 190.63 125836 3/14/07 TRUMBULL RECREATION SUPPLY CO., INC AVCP TENNIS CT TIMER 212.75 125837 3/14/07 TUCKER, DAVID GOLF INSTRUCTION 196.00 125838 3/14/07 U.S. POSTAL SVC.(HASLER) CITY HALL POSTAGE MET 2,500.00 125839 3/14/07 U.S.P.S 4/07 AAC NEWSLETTER 290.00 125840 3/14/07 ULTRA- RESEARCH INCORPORATED 05 RETAIL SALES ANALY 18.50 125841 3/14/07 UNDERGROUND SERVICE ALERT OF 1/07 UTILITY MARKING 24.00 125842 3/14/07 UNIVERSAL REPROGRAPHICS, INC SPRING & WALNUT SIGNA 34.97 125843 3114107 URBAN FUTURES, INC 1/07 PLAN AMENDMENT 1,590.00 125844 3/14/07 USA SPORTS PHOTOGRAPHY JBL TEAM PICTURES 340.02 125845 3/14/07 VENTURA COUNTY FIRE PROTECTION AED SUPPLIES 15.78 125846 3/14/07 VENTURA COUNTY MAIL #1100 REPEATER ACCESS 1/07 157.50 125847 3/14/07 VENTURA COUNTY SUPERIOR COURT SERVE DEFENDANTS FEE 10.00 125848 3/14/07 VENTURA COUNTY WATERWORKS WATER METER CONSTRUCT 955.00 125849 3/14/07 WCC GLOBAL SATELLITE COMMUNICATIONS 2/07 EOC SATELLITE SR 87.90 125850 3/14107 WEST COAST PIZZA JBL TEAMS PIZZA PARTY 160.00 125851 3/14/07 WEST, DEBRA A. TENNIS INSTRUCTION 225.00 125852 3/14/07 WESTERN HIGHWAY PRODUCTS, INC AV PARK SIGNS 304.59 125853 3/14/07 IWORKPLACE, THE -SIMI VALLEY HOSPITAL KLOTZLE PRE -EMP PHYSI 60.00 125854 3/14/07 JZUMAR INDUSTRIES, INC. CH PRKNG LOT SIGNS 321.20 TOTAL REPORT 374,103.95