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HomeMy WebLinkAboutAGENDA REPORT 2007 0502 CC REG ITEM 10B Ims 10- B. CITY OF MOORPARK City Council Meeting Of WARRANT REGISTER ACTION: FOR THE 2006-2007 FISCAL YEAR CITY COUNCIL MEETING MAY 2,2007 BY' SEQUENCE AMOUNT From To MANUAL $ - WARRANTS VOIDED 126160 $ (65.50) WARRANT PAYROLL LIABILITY 126164 - 126171 $ 3,018.80 WARRANTS REGULAR 126172 - 126209 & $ 893,949.62 WARRANTS 126210 - 126312 & $ 50,097.33 126313 - 126344 $ 409,469.15 TOTAL $ 1,356,469.40 000191 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of May 2,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126160 4/11/07 VOID PEI VOIDED CHECK (65.50) 126164 4/20/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 126165 4/20107 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 168.46 126166 4/20/07 MOE,MELANIE CASE#D314413 537.23 126167 4/20/07 SANDRA KUENY CASE#D263579 931.00 126168 4/20/07 SEIU LOCAL 998 UNION DUES 422.40 126169 4/20/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 463.43 126170 4/20/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 250.00 126171 4/20/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 126172 4/18/07 ALL AMERICAN ROOFING,INC. CITY HALL ROOF REPAIR 4,800.00 126173 4/18/07 AMERICAN BUILDING COMFORT AIR HANDLER UNITS REP 13,415.00 126174 4/18/07 AT&T/MCI 3/07 PHONE SERVICE 8,182.73 126175 4/18/07 BAGW ELL CONSTRUCTION SERVICES,INC. STAIRS&WALKWAY COVE 20,376.00 126176 4/18/07 BAY ALARM COMPANY 4-7/07 ALARM&INSTALL 2,154.68 126177 4/18/07 BELLOMO,MEGAN PRESCHOOL INSTRUCTION 1,297.50 126178 4/18/07 BURKE,WILLIAMS&SORENSEN,LLP 2/07 01359-0001 RETA 39,355.33 126179 4/18/07 CANTWELL,ALICE A 4/07 PRESCHOOL INSTRU 2,335.50 126180 4/18/07 CPI SOLUTIONS LIBRARY COMPUTERS 6,967.76 126181 4/18/07 DELTA DENTAL 4/07 DENTAL INSURANC 5,948.88 126182 4/18/07 DIAL SECURITY 3/07 GRANARY SECURITY 3,015.60 126183 4/18/07 DIGITAL TELECOMMUNICATIONS INSTALL 6 STRAND FIBER BE 16,128.06 126184 4/18/07 IWANSKY,DAVID S. CH ELECTRICAL UPGRAD 2,762.50 126185 4/18/07 GILBERT,KEN 3/07 CONSULTING SRVC 6,160.00 126186 4/18/07 HIGHSMITH INC. PAPERBACK SPINNERS 2,608.62 126187 4/18/07 I.M.P.A.C.GOVERNMENT SERVICES 2/07 CREDIT CHARGES 7,238.01 126188 4/18/07 MEDICAL EYE SERVICES 4/07 VISION INSURANC 1,011.30 126189 4/18/07 MOBILE MODULAR MANAGEMENT CORP. 3/07 MODULAR RENT 4,102.29 126190 4/18/07 MOORE RECREATION&PARK EQUIP POINDEXTER PRK TABLES 9,073.22 126191 4/18/07 PACIFIC SWEEP 3/07 CITY RTE SWEEPIN 7,716.42 126192 4/18/07 PICON,INC 3/07 AVCP SERVICES 4,539.85 126193 4/18/07 PIPE DREAMS PLUMBING,INC. 798 MPK AVE GAS LINE 5,731.74 126194 4/18/07 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,954.62 126195 4/18/07 ROTH,CURT TEMP BLDG S/W DRAINAG 9,390.00 126196 4/18/07 SCHIRMER ENGINEERING,INC. 2/07 METROLINK CAMERA 2,574.00 126197 4/18/07 SIMI VALLEY LOCK&KEY ANNEX BLDG LOCKS 3,846.61 126198 4/18/07 SOUTHERN CALIFORNIA EDISON 2/12-3/15 ELECTRICIT 45,459.02 126199 4/18/07 STERNDAHL ENTERPRISES,INC. 2006BIENNIAL STRIPING 12,716.80 126200 4/18/07 STEVENS,LAURA-JEAN 3/07 MANAGEMENT SRVCS 5,000.00 126201 4/18/07 SUNGARD PENTAMATION INC SOFTWARE UPGRADES 25,292.14 126202 4/18/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC ZONE 16 LANDSCAPE SRV 2,835.00 126203 4/18/07 TAFT ELECTRIC COMPANY,INC. TAFFIC SIGNAL INTERCONNEC 144,963.18 126204 4/18/07 THOMSON GALE LIBARY ELECTRONIC DAT 6,337.00 126205 4/18/07 TIERRA REJADA,LLC MTN MEADOWS ELECTRICA 7,036.00 126206 4/18/07 U.S.BANK 3/07 CREDIT CARD EXP 3,706.45 126207 4/18/07 VENTURA COUNTY SHERIFF'S DEPT 3/07 5TH GR DARE 434,427.00 126208 4/18/07 VENTURA COUNTY WATERWORKS 1/10-3/14 WATER SRVC 8,866.81 126209 4/18/07 VIDEOMAX PRODUCTIONS 3/07 EMP REC EVENT 3,624.00 126210 4/25/07 ACCU AIR GASSES&EQUIPMENT 3/07 HELIUM TANK RENT 15.19 126211 4/25/07 ACCU-PRINTS 3/07 FINGERPRINT APPS 10.00 126212 4/25/07 ACORN NEWSPAPERS,THE 3/07 SHAKESPEARE ADS 470.61 126213 4/25/07 AGRX ROUNDUP PRO 576.32 126214 4/25/07 ALL PRO POOL&SPA 3/07 FOUNTAIN MAINT 293.34 126215 4/25/07 AMERICAN BUILDING COMFORT 3/07 PSC HVAC MAINT 1,571.92 126216 4/25/07 AMERICAN SOCIETY OF CIVIL ENGINEERS 07MEMBER DUES-KLOTZLE 45.00 126217 4/25/07 ARROWHEAD 3/07 WATER&SUPPLIES 657.40 126218 4/25/07 AT&T 4/07 THEATER PHONE 4.77 126219 4/25/07 AT&T 4/07 PARK PAYPHONES 692.06 126220 4/25/07 BELL MODULAR SYSTEMS,INC. ADMIN BLDG CUBICLES 625.00 126221 4/25/07 BIOGROUP USA BIOBAG DOG WASTE BAGS 1,800.00 126222 4/25/07 BUILDING ELECTRONIC CONTROLS,INC. 5/07 THEATER ALARM 125.00 126223 4/25/07 CANADY,NICKOLAS KARATE INSTRUCTION 572.40 126224 4/25/07 CAPLINGER,GENE SOFTBALL FORFEIT FEE 24.00 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of May 2,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126225 4/25/07 CITY OF MOORPARK PETTY CASH CITY&THEATER EXPEN 1,070.79 126226 4/25/07 CLEARY,JANICE GOURD ART CLASSES 50.00 126227 4/25/07 CONOCOPHILLIPS FLEET 3/07 FUEL CHARGES 2,410.24 126228 4/25/07 CPRS SUPERVISORS SECTION 07 SO CAL SYMPOSIUM 80.00 126229 4/25/07 DELL MARKETING L.P. PRINTER TONER CARTRID 514.74 126230 4/25/07 DIAL SECURITY 3/12-16 METROLINK 2,154.00 126231 4/25/07 DIAZ,RICHARD A. W/E 4/6/07 CONSULTING 1,698.75 126232 4/25/07 DISPENSING TECHNOLOGY CORP INNERDUCT INSTALLATIO 1,757.18 126233 4/25/07 IWANSKY,DAVID S. CH BLDG UPGRADES 2,206.84 126234 4/25/07 DO IT CENTER AAC KITCHEN MAINT 133.43 126235 4/25/07 ENGRAVING WIZARD BLAIS NAMEPLATE ENGRA 47.60 126236 4/25/07 ENTERTAINMENT LIGHTING SERVICES THEATER EQUIPMENT RNT 539.00 126237 4/25/07 EZ2 NETWORK,INC. 07 SERVER CO HOSTING 2,400.00 126238 4/25/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 277.53 126239 4/25/07 FENCE FACTORY RENTALS 4/07 FENCE RENTAL 157.29 126240 4/25/07 FIDDLE FADDLE RANCH REFUND CIT#187852 50.00 126241 4/25/07 GAS COMPANY,THE 3/07 GAS SERVICES 591.99 126242 4/25/07 GDMS 4/07 SITE HOSTING SRV 565.00 126243 4/25/07 GEMPLER'S PRKS SUPERVISOR UNIFO 254.50 126244 4/25/07 HAPPENINGS MAGAZINE 4/07 THEATER ADS 310.00 126245 4/25/07 HASKINS,MICHAEL J. SOUND BOARD TECH SRVC 500.00 126246 4/25/07 HASLER,INC. 1-3/07 POSTAGE METER 96.53 126247 4/25/07 HOME DEPOT-GECF ADULT SOCCER SUPPLIES 80.12 126248 4/25/07 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 1,443.28 126249 4/25/07 HUMES,GREG REFUND CIT188579&624 80.00 126250 4/25/07 HUNTER,PATRICK D. 3/07 CELLPHONE REIMBU 70.00 126251 4/25/07 I.M.P.A.C.GOVERNMENT SERVICES 3/07 CREDIT CARD EXP 168.04 126252 4/25/07 I.P.M.A. 07/08 AGENCY DUES 330.00 126253 4/25/07 INTERNATIONAL INSTITUTE OF CITY CLERK CD ROMS 300.00 126254 4/25/07 IRVIN,ROBERT REFUND CIT#176810 50.00 126255 4/25/07 IZADSEPAS,MINA G FITNESS/YOGA INSTRUCT 1,177.40 126256 4/25/07 J.E.CLARK II CORP. DIESEL FUEL 24.78 126257 4/25/07 JENNINGS,AMY THEATER STAGE MANAGEM 100.00 126258 4/25/07 JORDANO'S,INC. AAC SNP SUPPLIES 152.52 126259 4/25/07 KANANEN,MARY REFUND CIT#187717 50.00 126260 4/25/07 KELLY CLEANING&SUPPLIES CH DUST CLEANUP 506.00 126261 4/25/07 KLOTZ,MARTI CLASS REFUND 72.00 126262 4/25/07 KOHLER POWER SYSTEMS-CALIFORNIA PSC GENERATOR MAINT 246.67 126263 4/25/07 LEMERAND,JOHN MILEAGE REIMBURSEMENT 72.84 126264 4/25/07 MANHEIMER,RACHEL 4/1-12 PROD STAGE MGT 825.00 126265 4125/07 MCMASTER-CARR SUPPLY MPSF LOCK BOXES 212.22 126266 4/25/07 MEDIA DISTRIBUTORS VIDEO ROOM DVD'S 140.17 126267 4/25/07 MIKOS,ROSEANN PH.D. 3/07 CELLPHONE REIMBU 70.00 126268 4/25/07 MILLHOUSE,KEITH F. 3/07 CELLPHONE REIMBU 70.00 126269 4/25/07 MILLHOUSE,MARI BELLYDANCING INSTRUCT 410.70 126270 4/25/07 MOBILE MINI,INC. 4/07 LIBRARY BIN RENT 313.99 126271 4/25/07 MOORPARK BUSINESS SERVICE CTR. 5/07 AAC TYPESETTING 160.87 126272 4/25/07 MOORPARK FEED&SUPPLY VECTOR CHICKEN FEED 19.60 126273 4/25/07 MORNINGSTAR,INC. 07 MUTUTAL FUNDS SUBS 795.00 126274 4/25/07 MULTI-TECH INC SEWER PUMP#2 SERVICE 440.00 126275 4/25/07 MUNIFINANCIAL CFD 04-01 ADMINISTRAT 433.26 126276 4/25/07 NEXTEL COMMUNICATIONS 3107 CELLPHONE SRVCS 1,071.28 126277 4/25/07 ORCHARD SUPPLY HARDWARE FACILITIES MAINT SUP 168.63 126278 4/25/07 PACIFIC COAST AUTO BODY RADAR TRAILER PLEXIGL 50.00 126279 4/25/07 PARVIN,JANICE 3/07 CELLPHONE REIMBU 165.55 126280 4/25/07 POSTNET AND COMMUNICATIONS 07PAVEMENT REHAB SPEC 2,409.36 126281 4/25/07 PRUDENTIAL OVERALL SUPPLY UNIFORM&MAINT SUPP 833.32 126282 4/25/07 RALPHS GROCERY COMPANY VECTOR DRY ICE 31.32 126283 4/25/07 RANDY'S TIRES VEHICLE#29 TIRES 187.00 126284 4/25/07 RECORDED BOOKS,LLC IBOOKS PROCESSING FEE 10.00 126285 4/25/07 RODRIGUEZ,ELIAS REFUND CIT#193151 50.00 00Ji. 3 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of May 2,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126286 4/25/07 SAMUEL FRENCH,INC. PLAY ROYALTIES DUE 1,125.00 126287 4/25/07 SEAPORT LIGHTING,INC. 1-4/07 RETAINER 1,080.00 126288 4/25/07 SHELL FLEET PLUS 3/07 FUEL CHARGES 323.53 126289 4/25/07 SIMI VALLEY CHRYSLER DODGE VECTOR TRUCK SENSOR 95.00 126290 4/25/07 SIMI VALLEY LOCK&KEY LIBRARY DOORS REPAIR 1,779.75 126291 4/25/07 SMART&FINAL SPRING CAMP SUPPLIES 58.33 126292 4/25/07 SOPHER-PHILLIPS,GHISLAINE MOM&ME INSTRUCTION 220.20 126293 4/25/07 SPEEDY PRESS SERVICES,INC. ARTS FESTIVAL POSTERS 17.80 126294 4/25/07 SPILIOS,KRISTINA E MOM&ME INSTRUCTION 220.20 126295 4/25/07 STATE OF CA DEPT OF HEALTH SERVICES 07/08 VECTOR LICENSES 72.00 126296 4/25/07 SWRCB ACCOUNTING OFFICE 4/07-3/08 CORP YARD 284.00 126297 4/25/07 TAMS-W ITMARK MUSIC LIBRARY,INC. BYE BYE BIRDIE RIGHTS 200.00 126298 4/25/07 TARGET EGG HUNT&REC SUPPLI 143.05 126299 4/25/07 TIERRA REJADA,LLC 4/07 MTG MEADOWS ELEC 376.00 126300 4/25/07 TOSHIBA BUSINESS SOLUTIONS 3/07 AVRC COPIES 98.91 126301 4/25/07 UNDERGROUND SERVICE ALERT OF 3/07 UTILITY MARKINGS 62.40 126302 4/25/07 URBAN RESTORATION GROUP PARKS GRAFFITI REMOVE 271.00 126303 4/25/07 VANGUARD VAULTS 4/07 DATA STORAGE SRV 255.00 126304 4/25/07 VENTURA COUNTY BROWN MAIL PHONE BOOK 20.00 126305 4/25/07 VENTURA COUNTY GENERAL SERVICES 1/07 RECORD STORAGE 132.80 126306 4/25/07 VENTURA COUNTY MAIL#1100 REPEATER ACCESS 2/07 157.50 126307 4/25/07 VILLAGE VIEW LIGHTING,INC COM CTR PRK MAINT SUP 18.16 126308 4/25/07 WCC GLOBAL SATELLITE COMMUNICATIONS 3/07 EOC SATELLITE PH 80.64 126309 4/25/07 WEST,CHRISTIAN 1-3/07 SERVICES 1,650.00 126310 4/25/07 WORKPLACE,THE-SIMI VALLEY HOSPITAL PRE-EMPLOYMENT PHYSIC 60.00 126311 4/25/07 ZARAGOZA,CARLOS REFUND CIT#188212 50.00 126312 4/25/07 ZUMAR INDUSTRIES,INC. STREET SIGNS 2,106.72 126313 5/2/07 AMERICAN BUILDING COMFORT A/C AIR HANDLER UNITS 13,840.00 126314 5/2/07 BOBLETT,MICHAEL THEATER PROPERTY MAIN 5,845.00 126315 5/2/07 CLS LANDSCAPE MANAGEMENT TR MEDIAN WATERLINE 3,614.40 126316 5/2/07 CUSA CC,LLC 3/07 BUS MAINTENANCE 22,728.64 126317 5/2/07 D&D SHIRTS ADULT SPORTS AWARDS FOR B 3,814.88 126318 5/2/07 APPLIED BUSINESS PRODUCTS,INC C MGR SUPPLIES 3,872.02 126319 5/2/07 DIAL SECURITY 3/07 GRANARY SECURITY 2,997.65 126320 5/2/07 GILMORE,JAMES M. PARDEE/WMLYON CONSUL 3,120.00 126321 5/2/07 GKK CORPORATION 3/07 CH/CIVIC CTR DES 6,342.00 126322 5/2/07 KELLY CLEANING&SUPPLIES 4/07 JANITORIAL SRVC 3,240.00 126323 5/2/07 LIBRARY SYSTEMS&SERVICES,LLC 5/07 LIBRARY MANAGEME 42,121.16 126324 5/2/07 M&M TERMITE PEST CONTROL,INC. 18 HIGH TERMITE INSPE 5,152.00 126325 5/2/07 M&R LANDSCAPE CONSTRUCTION,INC. MODULAR BLDG LANDSCAP 22,339.00 126326 5/2/07 MV TRANSPORTATION,INC. 3/07 PARATRANSIT SRVC 5,017.06 126327 5/2/07 OMNIRAX CUSTOM WORKSTATION 5,429.45 126328 5/2/07 PACIFIC SWEEP 4/07 ST SWEEPING SRV 8,706.96 126329 5/2/07 PROFESSIONAL SERVICE INDUSTRIES,INC GRANARY GEOTECH SRVCS 9,600.00 126330 5/2/07 QUICK CRETE PRODUCTS CORP ASHIWASTE CONTAINERS 3,734.45 126331 5/2/07 REPUBLIC ITS 2/07 SIGNAL MAINTENAN 3,324.47 126332 5/2/07 SAM ASH MUSIC CORP. THEATER AUDIO EQUIP 4,578.49 126333 5/2/07 SCOTTY CHITWOOD INTERIORS,INC. CH ACOUSTICAL CEILING 10,572.00 126334 5/2/07 SIRSIDYNIX LIBRARY AUTOMATION SYSTEM 31,735.25 126335 5/2/07 STEVENS,LAURA-JEAN 4/07 THEATER MANAGEME 5,000.00 126336 5/2/07 STUDEBAKER SERVICES AUTOBODY CUP07-02 APP WITHDRAW 3,565.00 126337 5/2/07 WILSON,THOMAS E. AUDIO VIDEO DISPLAY CASE 3,217.50 126338 5/2/07 TORO ENTERPRISES,INC. MAG PK ST RETENTION 77,910.35 126339 5/2/07 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 2,787.30 126340 5/2/07 TROPICAL CREATIONS,INC. LA AVE/TR LANDSCAPE 64,112.40 126341 5/2/07 VENCO WESTERN,INC. 3/07 ZONE 12 LANDSCAP 8,406.38 126342 5/2/07 VENTURA APPRAISAL CONSULTING CORP. 1/31-7/13/06 SVC CHG 2,500.00 126343 5/2/07 VENTURA COUNTY WATERWORKS 1/29-3/29 WATER SRVC 13,024.29 126344 5/2/07 WEST COAST ARBORISTS,INC. PEACH HILL TREE TRIMM 7,221.05 TOTAL REPORT 1,356,469.40 000194