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HomeMy WebLinkAboutAGENDA REPORT 2007 0418 CC REG ITEM 10BO 10-5. 4m MANUAL 126029 & $ 150.00 41112007 WARRANTS 126038 - 126041 $ 35,867.48 414.2007 VOIDED WARRANT PAYROLL LIABILITY NARRANTS REGULAR WARRANTS TOTAL $ 0.00 126030 - 126037 $ 3,018.80 126001 126028 & $ 382,265.38 126042 - 126163 $ 64,669.22 $ 485,970.88 416/2007 4/4/2007 4111'2007 000096 CITY OF MOORPARK WARRANT REGISTER ACTION: FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING APRIL 18, 2007 SEQUENCE AMOUNT From To 10-5. 4m MANUAL 126029 & $ 150.00 41112007 WARRANTS 126038 - 126041 $ 35,867.48 414.2007 VOIDED WARRANT PAYROLL LIABILITY NARRANTS REGULAR WARRANTS TOTAL $ 0.00 126030 - 126037 $ 3,018.80 126001 126028 & $ 382,265.38 126042 - 126163 $ 64,669.22 $ 485,970.88 416/2007 4/4/2007 4111'2007 000096 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of April 18, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126001 4/4/07 A G.I. GEOTECHNICAL, INC 250 LA AVE SITE ASMNT 4,850.00 126002 4/4/07 BAY ALARM COMPANY MODULAR BLDG ALARM 3,507.50 126003 4/4/07 CONOCOPHILLIPS FLEET 2/07 FUEL CHARGES 2,618.78 126004 4/4/07 DIAL SECURITY 3/07 PATROL SERVICES 3,825.10 126005 4/4/07 DIAZ, RICHARD A. 2/07 CONSULTING SRVC 2,261.25 126006 4/4/07 DIGITAL TELECOMMUNICATIONS BREAKROOM PHONE SETUP 3.65617 126007 4/4/07 IWANSKY, DAVID S. AVRC SECURITY LIGHTS 6,894.35 126008 4/4/07 FIRST REGIONAL BANK SOLTEK RETENTION #14 4,239.50 126009 4/4/07 H/M WINDMACHINE CO BACKFLOW INSPECTIONS 3,440.00 126010 4/4/07 HIGHSMITH INC. LIBRARY BOOK SPINNERS 5,167 10 126011 4/4/07 HMC ARCHITECTS 2107 HUMAN SRVC CMPLX 31,713.90 126012 4/4107 HONDA OF HOLLYWOOD BMW REPAIR SERVICES 1,96515 126013 4/4/07 KELLY CLEANING & SUPPLIES 3/07 JANITORIAL SRVC 3,240.00 126014 4/4/07 LIBRARY SYSTEMS & SERVICES, LLC 4107 LIBRARY MGT SRVC 42,121 16 126015 4/4/07 MARTINEZ ARCHITECTS, INC. 12/06 -2/07 CORP YARD 5,54000 126016 414107 MATTHEW BENDER & CO. INC MPK MUNI CODE BINDERS 4,738.32 126017 4/4/07 MV TRANSPORTATION, INC. 2/07 PARATRANSIT SRVC 3,843.84 126018 4/4/07 PAVEMENT ENGINEERING, INC. 2/07 TR RD PAVEMENT 17,216 25 126019 414107 PEDERSEN FENCE & PATIO CO, INC 192 HIGH ST FENCING 3,47600 126020 4/4/07 QUALITY PAVING CO., INC O6 ASPHALT PAVEMENT 57,747.84 126021 414/07 SIMI - CONEJO CONSTRUCTION INC CFD 97 -1 SETTLEMENT 44,233 50 126022 414107 SOLTEK PACIFIC, INC 1/07 CORP YARD CONSTR 38,155 50 126023 414/07 STEVENS, LAURA -JEAN 2/07 THEATER MGT SRVC 5,000.00 126024 414107 SUNRIDGE LANDSCAPE MAINTENANCE, INC 3107 LANDSCAPE SRVCS 56,060.00 126025 4/4107 VENTURA COUNTY WATERWORKS 12/28 -3/1 WATER SRVC 6,207.68 126026 4/4/07 VILLAGE VIEW LIGHTING, INC CH LIGHT BULBS 4.32098 126027 414107 WEST COAST ARBORISTS. INC TREE TRIMMING SERVICE 7,558.15 126028 414107 WLC ARCHITECTS, INC. 1/07 AVRC EXPANSION 8,667.36 126029 4/4/07 GLA ARMA GARZA- ANNUAL CONFERENCE 150.00 126030 4/6/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 9681 126031 4/6/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 1#13814 16846 126032 4/6/07 MOE, MELANIE CASE #D314413 537.23 126033 4/6/07 SANDRA KUENY CASE #D263579 931 00 126034 4/6/07 SEIU LOCAL 998 UNION DUES 422.40 126035 4/6107 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 46343 126036 4/6/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 250.00 126037 4/6107 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 14947 126038 414/07 BURKE, WILLIAMS & SORENSEN. LLP 1/07 LEGAL SERVICES 31,102.48 126039 4/4/07 CAPITOL REAL ESTATE 765 WALNUT ST RELOCATION EX 3,795.00 126040 4/4107 BLAIS. ROGER CA TREE REPORT PROGRAM MT1 170.00 126041 414107 TAWNIE'S PONIES EGG HUNT EVENT 800.00 126042 4111107 ACCURATE ANSWERING SERVICE 4/07 FAX,ANSWERING SR 82.00 126043 4/11107 ANDRINO, ROBERTA 3/07 AAC WATERCOLOR 200.00 126044 4111107 AT &T INTERNET SERVICES 2/20 -3110 INTERNET SR 307.84 126045 4111107 BARCO PRODUCTS COMPANY, INC LIBRARY BIKE RACK 402.00 126046 4111107 BELL MODULAR SYSTEMS, INC ADMIN SRVCS CUBICLES 997.43 126047 4/11/07 BELLASALMA, TONY 3/07 SNP MILEAGE REIM 7172 126048 4111107 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW MAINTENANCE 325.79 126049 4111107 BUDDY'S ALL STARS CITY POLO SHIRTS 28624 126050 4111107 CALIFORNIA WORKERS' NEW EMP WC FACTS FORM 27.23 126051 4111107 CAMARENA, JOHN BABYSITTING /CPR INSTR 396.00 126052 4/11107 CATRAMBONE, JOSEPH F 2/07 MTG COMPENSATION 200.00 126053 4111107 CINGULAR WIRELESS 3/07 CELLPHONE SRVCS 10062 126054 4/11/07 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 126.88 126055 4111107 CITY OF THOUSAND OAKS 10 -12/06 PRKNG CITATI 1,532.70 126056 4/11107 CLEARY, JANICE 3107 AAC GOURD ART 26560 126057 4/11/07 JCMTA FINANCE -07/08 DUES 150.00 126058 4111107 ICOACH USA TOURS JAAC LACANADA BUS TRIP 73650 00005';' City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of April 18, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126059 4111107 COASTAL PIPCO COM CTR PRK IRRIGATIO 12080 126060 4/11107 COMMAND PERFORMANCE CATERINGS, INC MPSF DEDICATION CATER 1,204 95 126061 4/11/07 COMPUWAVE STOCK COMPUTER SUPPL 1,653.80 126062 4111/07 CORNERSTONE PHOTOGRAPHY COUNCIL PORTRAITS 906.26 126063 4111107 CVE ENGINEERING, INC 450 HIGH ST FUEL DEPO 960.00 126064 4111/07 D & D SHIRTS SPRING JBL SHIRTS 1,633.46 126065 4111107 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 61968 126066 4111107 DEARBORN, DENISE MARIE PRESCHOOL EXT DAYS 72975 126067 4/11/07 DELL MARKETING L P PRINTER TONER CARTRI 65200 126068 4/11/07 DEMCO INC 4LIBRARY BEANBAG CHAI 1.10877 126069 4/11107 DEPARTMENT OF JUSTICE 2/07 FINGERPRINT APPS 3200 126070 4/11/07 DIAL SECURITY 3107 PATROL SERVICES 2,066.00 126071 4111107 DIAZ, RICHARD A. W/E 3/23/07 CONSULTIN 1,451 25 126072 4/11/07 DICECCO, MARK 3/27 MTG COMPENSATION 10000 126073 4111107 DIGITAL SECURITY & ELECTRONICS, INC AVRC CAMERAS REPAIRED 1,473.98 126074 4/11/07 DIGITAL TELECOMMUNICATIONS 2 -3/07 PHONE MAINT SR 1.41120 126075 4111107 DO IT CENTER PARKS & FACIL MAINT 150.17 126076 4111/07 DRIVER ALLIANT 1 -3/07 SPEC EVENT LIA 563.08 126077 4111107 DUNN - EDWARDS CORPORATION PARKS PAINT SUPPLIES 50042 126078 4/11107 EA, JOHNNY M 07 WEST COAST CONF EX 9348 126079 4111107 EMECO SYSTEMS, INC POSTAGE SCALE UPDATE 278.13 126080 4/11/07 ENVIRONMENTAL HEALTH DIVISION 07108 SNP HEALTH PERM 391 00 126081 4111107 ERGONOMICALLY CORRECT ERGONOMIC TRAYS 834.22 126082 4/11/07 FENCE FACTORY RENTALS 3/07 HSC FENCE RENTAL 15729 126083 4111107 FRONTLINE UNIFORMS 905 MOTORCYCLE BOOTS 31639 126084 4111107 GDMS 2/07 SITE HOSTING SRV 1,130.00 126085 4111107 GRANICUS 3107 WEBCASTING SRVCS 1,90000 126086 4/11/07 HAMOUS. BRUCE A 3107 MTG COMPENSATION 10000 126087 4111/07 HARTZOG & CRABILL, INC. 2/07 TRAFFIC ENG SRVC 1,88000 126088 4111107 HASKINS, MICHAEL J. LIGHT BOARD OPERATOR 750.00 126089 4111107 HEARON, MARK REFUND SECURITY DEPOS 10000 126090 4111107 HOLMAN FAMILY COUNSELING, INC 4107 EMP ASSISTANCE 133.94 126091 4111107 HOME DEPOT -GECF FACILITY MAINTENANCE 707 35 126092 4111/07 HUNTER, PATRICK D. 2107 CELLPHONE REIMBU 7000 126093 4/11/07 IDEA ART AMERICAN SYMBOLS BUSINESS 108.80 126094 4111107 J.E. CLARK 11 CORP. FUEL SERVICES 52.32 126095 4/11/07 J S D.T., LLC 713 EVENT ENTERTAINME 1,30000 126096 4111107 JENNINGS, AMY BACK STAGE MANAGEMENT 40000 126097 4/11107 JORDANO'S, INC. AAC SNP SUPPLIES 7085 126098 4111107 KELLY CLEANING & SUPPLIES AVRC CARPET CLEANING 105.00 126099 4111/07 KRUTILEK, SCOTT B 02107 MTG COMPENSATIO 20000 126100 4/11/07 LANDIS, KIPP A 3/07 MTG COMPENSATION 10000 126101 4/11/07 M & N INTERNATIONAL AAC SPECIAL EVENT SUP 573.62 126102 4111107 MANHEIMER, RACHEL PRODUCTION STAGE MGR 69000 126103 4/11/07 MATTHEW BENDER & CO., INC MPK MUNICIPAL CODES 45451 126104 4111/07 MCI COMM SERVICE 3107 THEATER LONG DIS 6.04 126105 4111107 MESSNER, BRIAN REFUND CIT #187093 53.00 126106 4111107 METLIFE SMALL BUSINESS CENTER 4/07 LTD & STD INS 2,43533 126107 4111/07 MICHAEL'S BICYCLES PD BIKES TIRE TUBES 124 13 126108 4/11/07 MOBILE MINI. INC 3/07 AVRC BIN RENTAL 20967 126109 4111107 MONROY, RIGOBERTO REFUND COM CTR DEPOSI 30000 126110 4111107 MONSTERTRAK RECREATION POSITIONS 14500 126111 4111/07 MOORPARK BUSINESS SERVICE CTR. 4/07 AAC TYPESETTING 16087 126112 4/11/07 MOTION PICTURE LICENSING CORP AAC MPLC 07 /08LICENSE 379.00 126113 4/11/07 NATIONWIDE INDUSTRIES, LLC PSC AUTO GATES MAINT 195.00 126114 4111/07 NEWTON BUILDING MATERIALS BALLFIELD CHALK 356.07 126115 4/11107 NEXTEL COMMUNICATIONS 2107 PSC CELLPHONES 9166 126116 4/11/07 OAKBROOK ENGRAVING & AWARDS MPK PUBLIC SRVCS ENGR 1.00981 000098 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of April 18, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126117 4/11107 OSTER, DAMARIS BASKETBALL FORFEIT FE 25.00 126118 4111107 PACIFIC SWEEP 3/07 STATE RTE SWEEPI 382.92 126119 4/11107 PACIFIC WATER CONDITIONING 3 -5/07 PSC WATER 53.00 126120 4111107 PAETEC COMMUNICATIONS, INC. 3107 PAC PHONE SRVC 1,27435 126121 4111107 PALANIS SPORTS & EMBROIDERY 20 DOZEN SOFTBALLS 96525 126122 4111/07 PARVIN, JANICE 2/07 CELLPHONE REIMBU 70.00 126123 4111/07 PAYPAL, INC 3/07 PAYFLOW PRO FEE 59.95 126124 4/11/07 PEEL, HEIDI BASKETBALL FORFEIT FE 5000 126125 4/11/07 PESKAY, ROBERT 3107 MTG COMPENSATION 100.00 126126 4/11/07 PETRELLO, ROLLAND C. SHAKESPEARE DIRECTOR 1,000.00 126127 4111107 PLATINUM PARTY RENTALS ARBOR DAY CHAIR RENTA 59200 126128 4/11/07 PRINTERS & STUFF PHASER COLOR STICKS 1,484.27 126129 4/11107 PROVIDEA, INC. EOC NET VIDEO CONFERE 1,73572 126130 4111107 RADIO SHACK CORPORATION CAT3 JACKS 11 78 126131 4111107 RALPHS GROCERY COMPANY COM SRVCS MTG SUPPLIE 8555 126132 4111107 RANDY'S TIRES #65 FLAT TIRE REPAIR 30.00 126133 4111107 ROTARY CLUB OF MOORPARK 3 -4/07 MATSON DUES 150.00 126134 4111107 SBC PACIFIC BELL 2 -PORT MULTIFLEX TRU 1,569.48 126135 4111107 SCMAF 1 -3107 AAC CLASS INS 882.50 126136 4111107 SKILLPATH SEMINARS FIGUEROA - WOMENS CONFE 44700 126137 4111107 SMART & FINAL AAC SNP HOSPITALITY 255.27 126138 4111107 SOUTHERN CALIFORNIA MUNICIPAL 07 REC COORD II DUES 540.00 126139 4/11/07 STANDARD LIFE INSURANCE 4/07 LIFE INSURANCE 752.42 126140 4/11/07 STANLEY, JOHN 3107 SNP MILEAGE REIM 1989 126141 4/11/07 STATE CONTROLLER'S OFFICE 05106 ANNUAL ST REPOR 2,03431 126142 4/11/07 STEVEN GORDON TONER SUPPLIES PRINTER TONER 11796 126143 4/11/07 TAILLON, MARK G. 3/07 MTG COMPENSATION 10000 126144 4111107 TALBOT, KIMBERLY M PRESCHOOL EXT DAYS 729.75 126145 4/11/07 TARGET BASKETS & BUNNIES SUP 547 126146 4111107 TAYLOR, JANE RUTH 3/07 AAC STRENGTH CLA 33300 126147 4/11/07 TBS CA/NV- FORMERLY WOLCO 3/07 COPIES 710.94 126148 4111107 THOMPSON, SANDRA G 2107 MTG COMPENSATION 20000 126149 4111107 TIME WARNER CABLE 4107 THEATER INTERNET 4495 126150 4/11/07 TOSHIBA AMERICA INFORMATION 4107 CD COPIER MAINT 148.81 126151 4111107 U S POSTMASTER BULK PERMIT #1251 16000 126152 4111107 U S TOY COMPANY, INC 7/3 EVENT NOVELTIES 21903 126153 4/11/07 U S P S 5/07 AAC NEWSLETTER 31000 126154 4111107 UNIVERSAL REPROGRAPHICS, INC LA AVE MEDIANS 25070 126155 4111107 VAVRINEK, TRINE, DAY & CO LLP 05/06 SINGLE AUDIT SR 2,00000 126156 4/11/07 VENTURA COUNTY ARTS COUNCIL DISPLAY PANELS RENTAL 26000 126157 4111107 VENTURA COUNTY GENERAL SERVICES 12/06 STORAGE SRVCS 152.80 126158 4/11/07 VENTURA COUNTY MAIL #1100 PD HARLEY RADIO EQUIP 19320 126159 4/11/07 VENTURA COUNTY STAR 2/07 LEGAL ADS 39690 126160 4/11107 VERIZON WIRELESS 3/07 C MGR CELLPHONE 6550 126161 4111/07 IWEISBURGER, JULIE M 2107 MTG COMPENSATION 200.00 126162 4111107 WEST CA LEGISLATIVE SRVC 345.96 126163 4111107 IZEE MEDICAL SERVICE CO FIRST AID SUPPLIES 417.99 TOTAL REPORT 485,970.88 000099