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HomeMy WebLinkAboutAGENDA REPORT 2007 0516 CC REG ITEM 10BMANUAL WARRANT VOIDED WARRANT F F 7 CITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING MAY 16, 2007 SEQUENCE From To 126466 - 126469 lo•a. vlTV OF MOORPAR ok, CALIFORNip City Council Meeting of .S " ACTION: BY: AMOUNT City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of May 16, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126345 5/4/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 9681 126346 5/4/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 126347 5/4/07 MOE. MELANIE CASE #D314413 53723 126348 5/4/07 SANDRA KUENY CASE9D263579 931 00 126349 514107 SEIU LOCAL 998 UNION DUES 43295 126350 5/4/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 46343 126351 5/4/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 25007 126352 5/4/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 14947 126357 5/9/07 ACCURATE ANSWERING SERVICE 5/07 FAX.ANSWERING SR 91.00 126358 5/9/07 ALEX MOVING & STORAGE. INC CH MOVE PHASE I & II 32088 126359 5/9/07 ALL PRO POOL & SPA PSC FOUNTAIN PUMP REP 48000 126360 5/9107 AMERICAN BICYCLE SECURITY METROLINK BIKE LOCKER 1.00000 126361 5/9/07 AMERICAN BUILDING COMFORT PSC A/C UNITS REPAIRS 21500 126362 5/9107 AMERICAN WATER WORKS ASSOCIATION KLOTZLE 07/08 MEMBERS 17300 126363 5/9/07 ANDRINO. ROBERTA 4/07 WATERCOLOR CLASS 15000 126364 5/9/07 BARTLETT. CONSTANCE REFUND CIT #189159 5000 126365 519/07 BATTERY SOLUTIONS. INC. BATTERY BUCKETS 3894 126366 5/9/07 BELLASALMA. TONY 3 -4107 LIFELINE MILEA 142.59 126367 5/9/07 BIRDSELL, PHIL A 5/11 AAC EVENT ENTER 12500 126368 5/9/07 BURNS. NANCY MRA INSTITUTE EXPENSE 18790 126369 5/9/07 CACEO RILEY -07 MEMBERSHIP 50.00 126370 5/9/07 CATRAMBONE. JOSEPH F 4/1 MTG COMPENSATION 10000 126371 5/9/07 CERNY. MIKE REFUND ADULT SPORTS 38000 126372 5/9/07 CINGULAR WIRELESS 4107 CELLPHONE SRVCS 72.15 126373 5/9/07 CMVCA RESEARCH FOUNDATION 07 ENCEPHALITIS TESTS 1.392.55 126374 5/9/07 COALITION TO END FAMILY VIOLENCE 10/06 -3/07 CDBG GRANT 1.17960 126375 519/07 COMPUWAVE APC BACKUPS 1,28460 126376 5/9/07 D & D SHIRTS ARTS FESTIVAL SHIRTS 48468 126377 519/07 APPLIED BUSINESS PRODUCTS. INC CH OFFICE SUPPLIES 1.104.71 126378 519107 APPLIED BUSINESS PRODUCTS. INC THEATER SMOKER RECEPT 479.92 126379 5/9/07 DAVE'S TOWING SERVICE PD UNITS TOWING SRVCS 75.00 126380 5/9107 DEPARTMENT OF JUSTICE 3/07 FINGERPRINT APPS 3200 126381 5/9/07 DIAL SECURITY 4107 METROLINK GUARD 2.06600 126382 5/9/07 DIGITAL SECURITY & ELECTRONICS. INC AVCP SEC EQUIP REPAIR 16000 126383 5/9/07 DIGITAL TELECOMMUNICATIONS 4/07 PHONE MAINT SRVC 84320 126384 5/9107 IWANSKY. DAVID S CH WIRELESS LINES 1.075.00 126385 5/9/07 DURHAM SCHOOL SERVICES 4111 CAMP MPK TRIP 29283 126386 5/9/07 EA. JOHNNY M CELLPHONE REIMBURSEME 12500 126387 5/9/07 EMBRY. GARCELLE REFUND YOUTH SPORTS 5900 126388 5/9/07 ENGRAVING WIZARD ADMIN BLDG CONF ROOM 8644 126389 5/9107 ESTRADA. EFRAIN REFUND CIT# 187194 5000 126390 5/9/07 EXXONMOBIL 3107 FUEL CHARGES 21461 126391 5/9/07 FASOLINE. MICHELE REFUND CIT #188318 500 126392 5/9/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 77.89 126393 5/9/07 FERNANDEZ. JOSE A BASKETBALL CLINIC 31560 126394 5/9/07 FOWLES. SCOTT REFUND CIT# 187235 4000 126395 5/9/07 GALL'S INC SUPERINTENDENT JACKET 7747 126396 5/9/07 GARCIA. CANDY REFUND CIT# 187818 5000 126397 5/9/07 GAZ, SUSAN CLASS REFUND 90.00 126398 5/9/07 GOLF N STUFF 4111 FIELD TRIP SPRING 66000 126399 5/9/07 GRANICUS 5/07 WEBCASTING SRVCS 95000 126400 5/9/07 GRAY, LAURA CLASS REFUND 6200 . 126401 519/07 GUERRERO. LAURA REFUND BALLET CLASS 4800 126402 5/9/07 HARTZOG & CRABILL. INC CPMS PRK DR SIGNAL MO 1.86750 126403 5/9/07 HASKINS. MICHAEL J ARTS FEST SOUNDBOARD 10000 126404 5/9/07 HELLO DIRECT. INC. WIRELESS HEADSETS 1.021 20 126405 5/9/07 HOLMAN FAMILY COUNSELING. INC. 5/07 EMP ASSIST PROG 13848 126406 5/9/07 HOME DEPOT GECF ADULT SPORTS SUPPLIES 10693 126407 5/9107 IAFCI DET HARDY 07 DUES 9500 126408 5/9/07 INGRAM LIBRARY SERVICES LIBRARY BOOKS & MOVIE 1.66438 126409 5/9107 JENNINGS. AMY ARTS FEST BACKSTAGE 10000 126410 1 5/9107 JORDANO'S. INC JAAC SNP SUPPLIES 7085 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of May 16, 2007 Check Number Check Date Vendor Name 126411 5/9/07 KELLY CLEANING & SUPPLIES 126412 5/9/07 KHAFAGI. ZEINAV 126413 5/9/07 KRUTILEK, SCOTT B 126414 5/9/07 LEXISNEXIS RISK MANAGEMENT 126415 5/9/07 LINN. CAROLE 126416 5/9/07 LINTZ. RALPHIE 126417 5/9/07 LOCAL GOVERNMENT PUBLICATIONS 126418 519/07 LOVING HEART HOSPICE FOUNDATION 126419 5/9/07 MANHEIMER, RACHEL 126420 5/9/07 MCCORMICK. RYAN 126421 5/9107 MEDICAL EYE SERVICES 126422 5/9/07 MEJIA. ANCELMO 126423 5/9/07 MERCADO. REGGIE 126424 5/9/07 METLIFE SMALL BUSINESS CENTER 126425 5/9/07 MOBILE MINI. INC 126426 5/9/07 MOE. DAVID 126427 519/07 MONSTERTRAK 126428 5/9/07 MUNOZ. YOLANDA 126429 5/9/07 ORCHARD SUPPLY HARDWARE 126430 5/9/07 ORKIN EXTERMINATING 126431 5/9/07 PACIFIC MATERIALS LABORATORY, INC 126432 5/9/07 PAETEC COMMUNICATIONS. INC 126433 5/9/07 PAPA PESTICIDE APPLICATORS 126434 5/9/07 PEPE DONATELLI. INC 126435 5/9/07 PEREZ. MONIQUE 126436 5/9/07 PETRULA. KELLY 126437 5/9/07 PICON, INC 126438 5/9/07 PLATZ. MAUREEN 126439 5/9/07 POSTNET AND COMMUNICATIONS 126440 5/9/07 PRINGLE. SUNGSIL 126441 5/9/07 PRIOR. JENNIFER 126442 5/9/07 PRUDENTIAL OVERALL SUPPLY 126443 5/9/07 R. MURO TRUCKING 126444 5/9/07 RALPHS GROCERY COMPANY 126445 5/9/07 RODRIGUEZ. JOSE 126446 5/9/07 ROSS MCDONALD CO. INC. 126447 5/9/07 SITMATIC 126448 5/9/07 SMART & FINAL 126449 5/9107 SOCIETY OF VECTOR ECOLOGY 126450 5/9/07 SOUTHERN CALIFORNIA EDISON 126451 5/9/07 STAPEL. MARK 126454 5/9107 STATE OF CALIFORNIA 126455 5/9/07 STRATTON. RICHARD 126456 519107 FLAME. JASON 1 126457 5/9/07 TAYLOR. JANE RUTH 126458 519/07 THOMPSON, SANDRA G 126459 5/9107 TOMARK SPORTS 126460 5/9/07 TOSHIBA AMERICA INFORMATION 126461 5/9/07 TOSHIBA BUSINESS SOLUTIONS 126462 5/9/07 TOXCO. INC 126463 5/9/07 U.S. POSTMASTER 126464 5/9/07 U S P S 126465 5/9/07 UNIVERSAL REPROGRAPHICS. INC 126466 5/9/07 VENTURA COUNTY JR GOLF ASSOCIATION 126467 5/9/07 VENTURA COUNTY MAIL #1100 126470 5/9/07 VENTURA COUNTY STAR 126471 5/9/07 WEISBURGER. JULIE M 126472 5/9/07 YAGER. ALLISON 126473 5/9/07 ZUMAR INDUSTRIES. INC Transaction Descriptiol 4/07 JANITORIAL SRVCS REFUND YOUTH SPORTS 4/1 MTG COMPENSATION EMP RECRUITMENT AAC BROADWAY TRIP DE 3 -4/07 SNP MILEAGE 07 CA LAND USE UPDATE 1 -3/07 GRIEF RECOVERY ARTS FEST PROD MGT REFUND ADULT SPORTS 5/07 VISION INSURANC REUND SECURITY DEPOSI REFUND JR GOLF CLASS 5/07 LTD & STD INS 5/07 AVRC BIN RENTAL MRA INSTITUTE EXPENSE RECREATION POSITIONS REFUND SECURITY DEPOS MPSF MAINT SUPPLIES 3/07 AVRC PEST CONTRO AVRC DESIGN SERVICES 4/07 PSC PHONE SRVCS MCBRIDE -6/5 SEMINAR REFUND ADULT SPORTS REFUND SECURITY DEPOS REFUND YOUTH SPORTS 4/07 AVCP SERVICES REFUND CIT# 187557 PRINTING SERVICES REFUND CIT# 187818 REFUND CIT #188229 UNIFORM & MAINT SUPP REFUND CIT# 193267 COUNCIL & PD SUPPLIE REFUND COM CTR DEPOS MPK LIBRARY SHELVING COM DEV CHAIR AAC HOSPITALITY SUPPL WESTERLINE 07 MEMBERS INSTL ST LIGHT SHIELD REFUND CIT #182396 CIVIL ENG LICENSE REN 4/1 MTG COMPENSATION KARATE INSTRUCTION 4/07 AAC STRENGTH CLA 411 MTG COMPENSATION ADULT SPORTS SUPPLIES 34107 DEV SRVC COPIE 4/07 COPIES 1 BIG GREEN BOX - 5 PACKS MPK IN SUMMER POSTAGE 6/07 AAC NEWSLETTER PARDEE PLANS SPRING CAMP MPK GOLF PD HARLEY RADIO INSTA 3/07 LEGAL ADS 4/1 MTG COMPENSATION REFUND ADULT SOCCER PD VEHICLE DECALS TOTAL REPORT Transaction Amount 486.17 6600 10000 233.50 25000 4026 11956 94365 10000 380.00 1.01130 20000 7200 2.435.33 72.39 93.95 29000 10000 13338 19668 1.565.00 1.270.48 65.00 380.00 100.00 11800 1.60480 5000 1.061 11 40.00 5000 36663 5000 10903 365.00 1.481 68 47297 25642 7000 13500 5000 12500 100.00 500 10 24975 100.00 1.518.27 96544 52641 266.00 1.49600 31000 12 87 15000 1.104.82 1.871.10 100.00 52, 595.08 ITEM 10.13. INTEROFFICE MEMORANDUM FINANCE DEPARTMENT TO: Honorable City Council FROM: Johnny Ea, Finance Director DATE: 5/15/2007 SUBJECT: 05/16/07 CITY COUNCIL MEETING. - Accounts Payable Warrant Register Coversheet Correction: Under item 10.13 of the City Council consent calendar, the voided warrant check numbers listed on the Warrant Register coversheet were inadvertently listed as 126466 - 126469. The correct voided warrant check numbers are 126452 — 126453 and 126468 —126469. Please find attached a corrected copy of the 05/16/07 Warrant Register coversheet. Attachment- Corrected Warrant Register for the 05/16/07 City Council meeting. Cc Steve Kueny, City Manager Hugh Riley. Assistant City Manager Deborah Traffenstedt, Administrative Services Director /City Clerk I CITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING MAY 16, 2007 i SyQr1 :y f \�IOI•\ I From To I 10II)F1) 12645Z 126453 & 11 . %RR \v I s 126468 126469 0,00 I I I N \114011 I.I \HII I I 1 126345 126352 t 3,1129 33 RF 1:1 I \R 126337 12647.3 11), 6 .'73 \l \RR \\ I,, 101 \I