Loading...
HomeMy WebLinkAboutAGENDA REPORT 2007 0606 CC REG ITEM 10D 10 •x. CITY OF MOORPARK City Council Meeting WARRANT REGISTER - A00 ACTION: FOR THE 2006-2007 FISCAL YEAR CITY COUNCIL MEETING JUNE 6,2007 y. SEQUENCE AMOUNT From To MANUAL 126353 - 126356 & $ 134,413.00 WARRANTS 126496 & 126530 & $ 3,166.35 126531 $ 85.00 VOIDED 125174 & 125317 & WARRANTS 125506 & 125847 & 126500 $ (323.75) PAYROLL LIABILITY 126522 - 126529 $ 2,946.51 WARRANTS 126675 - 126682 $ 2,988.25 REGULAR 126474 - 126495 & $ 15,183.73 WARRANTS 126497 - 126521 & $ 990,741.47 126532 - 126674 $ 72,508.24 TOTAL $ 1,221,708.80 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 6,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126353 5/2/07 SUNRIDGE LANDSCAPE MAINTENANCE 4/07 LANDSCAPING SERVICE 56,234.00 126354 5/2/07 SOLTEK PACIFIC,INC. 2/07 CORP YARD CONSTRUCTION 68,111.10 126355 5/2/07 FIRST REGIONAL BANK 2/07 7,567.90 126356 5/9/07 COUNTY OF VENTURA CA PEPPER TREES MAINT PLAN 2,500.00 126474 5/9/07 ACCU AIR GASSES&EQUIPMENT HELIUM TANK RENTAL 128.82 126475 5/9/07 ALLIANT INSURANCE SERVICES FIREWORKS EVENT INSUR 2,236.25 126476 5/9/07 ANIMAL MAKERS,INC. MPK MAMMOTH PROJECT 2,000.00 126477 5/9/07 BAY ALARM COMPANY 5/07 45 E HIGH STREET 45.00 126478 5/9/07 BELLOMO,MEGAN PRESCHOOL INSTRUCTION 1,297.50 126479 5/9/07 BRUEL,MICHAEL 5/4 AFTER DARK EVENT 325.00 126480 5/9/07 CANTW ELL,ALICE A PRESCHOOL INSTRUCTION 2,335.50 126481 5/9/07 CITY OF MOORPARK PETTY CASH THEATER MAINT EXPENS 416.31 126482 5/9/07 DEARBORN,DENISE MARIE EXTENDED PRESCHOOL 514.50 126483 5/9/07 DIAL SECURITY 4/07 192 HIGH PATROL 2,019.38 126484 5/9/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 20.35 126485 5/9/07 FERGUSON,NICK THEATER LIGHT OPERATO 75.00 126486 5/9/07 GAS COMPANY,THE 798 MPK AVENUE GAS 9.97 126487 5/9/07 LEAGUE OF CALIFORNIA CITIES BRWON ACT 07 UPDATE 23.00 126488 5/9/07 MANHEIMER,RACHEL 4/07 PROD STAGE MANAG 915.00 126489 5/9/07 OVERLAND,PACIFIC&CUTLER,INC. 3/07 RELOCATION SRVCS 538.75 126490 5/9/07 POSTNET AND COMMUNICATIONS PRINTING SERVICES 1,077.88 126491 5/9/07 SOUTHERN CALIFORNIA EDISON 18 HIGH ST ELECTRIC 32.16 126492 5/9/07 STANLEY,JOHN 4/07 SNP MILEAGE 11.16 126493 5/9/07 TALBOT,KIMBERLY M. EXTENDED PRESCHOOL 514.50 126494 5/9/07 TIME WARNER CABLE 5/07 THEATER INTERNET 49.70 126495 5/9/07 VAVRINEK,TRINE,DAY&CO.LLP 05/06 SINGLE AUDIT SR 598.00 125174 1/10/07 VENTURA COUNTY SUPERIOR COURT SMALL CLAIMS FILING FEE -50.00 125317 1/31/07 JOHN W.NEWTON 12/06 SHEA AH SRVCS -93.75 125506 2/14/07 NACA-NATIONAL ANIMAL CONTROL ASSOC. BITE STICK CERTIFICATION -170.00 125847 3/14/07 VENTURA COUNTY SUPERIOR COURT SERVE DEFENDANTS FEE -10.00 126496 5/15/07 U.S.POSTAL SVC.(HASLER) CH POSTAGE METER 2,500.00 126497 5/16/07 AMERICAN RECORDER TECHNOLOGIES,INC THEATER SOUND SYSTEM 12,420.59 126498 5/16/07 AUSTIN-FOUST ASSOCIATES,INC FAIRFIELD ADMIN FEE 4,754.50 126499 5/16/07 CATHOLIC CHARITIES 1-3/07 CASE WORKER SR 5,424.23 126501 5/16/07 CHARLES ABBOTT ASSOCIATES,INC 2/07&3/07 ENGINEER 123,281.76 126502 5/16/07 D&D SHIRTS SUMMER CAMP T-SHIRTS 2,625.29 126503 5/16/07 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 7,229.66 126504 5/16/07 DELL MARKETING L.P. CD/PLANNING COMPUTER 4,148.34 126505 5/16/07 DIGITAL TELECOMMUNICATIONS MPSF IPS VOICE SERVER 20,235.49 126506 5/16/07 GILBERT,KEN 4/07 CONSULTING SRVC 4,840.00 126507 5/16/07 HMC ARCHITECTS 3/07 HSC DESIGN SRVCS 28,296.34 126508 5/16/07 LVH ELECTRIC,INC. THEATER LIGHTING SUPP 3,083.01 126509 5/16/07 PEIKA,MARIS PSC ROOF STRUCTURE SC 3,600.00 126510 5/16/07 MOBILE MODULAR MANAGEMENT CORP. 4/07 36X60MODULARRENT 4,102.29 126511 5/16/07 MOORE IACOFANO GOLTSMAN,INC. 3/07 MPK PRK&REC MPLN 4,297.25 126512 5/16/07 ON-SITE HEALTH SCREENING,INC. 5/07 AAC CAROTID ARTE 6,750.00 126513 5/16/07 QUALITY PAVING CO.,INC. 06 PAVEMENT RETENTION 6,416.43 126514 5/16/07 SOUTHERN CALIFORNIA EDISON 3/14-4/12 ELECTRIC 45,456.89 126515 5/16/07 SPEEDY PRESS SERVICES,INC. MPK IN SUMMER PUBLIC 5,910.00 126516 5/16107 SUNGARD PENTAMATION INC 07/08 FMS&HR SRVCS 20,644.37 126517 5/16/07 TAFT ELECTRIC COMPANY,INC. PAYMENT#3 RETENTION 73,283.62 126518 5/16/07 TROPICAL CREATIONS,INC. CONTINGENCY 145,318.54 126519 5/16/07 VENTURA COUNTY SHERIFF'S DEPT 4/07 SHERIFF SRVCS 435,902.83 126520 5/16/07 WEST COAST ARBORISTS,INC. TREE TRIMMING SRVCS 9,965.86 126521 5/16/07 WLC ARCHITECTS,INC. 2/07 AVRC EXPANSION 12,754.18 126522 5/18/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 126523 5/18/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 168.46 126524 5/18/07 MOE,MELANIE CASE#D314413 537.23 126525 5/18/07 SANDRA KUENY CASE#D263579 931.00 126526 5/18/07 SEIU LOCAL 998 ON DUES 432.95 126527 5/18/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 380.59 126528 5/18/07 1TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 250.00 000 02 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 6, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126529 5/18/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 126530 5/15/07 CITY OF MOORPARK PETTY CASH THEATER EXPENSES 666.35 126531 5/23/07 HUNTER,PATRICK D. AB793 COMMITEE HEARING 85.00 126532 5/30/07 A-1 TRUCK&EQUIPMENT COMPANY CRANE INSTALLATION 1,952.88 126533 5/30/07 ACCU AIR GASSES&EQUIPMENT 4/07 HELIUM TANK RENT 14.70 126534 5/30/07 ACORN NEWSPAPERS,THE PATSY CLINE ADS 311.49 126535 5/30/07 ADAPCO,INC. ALTOSID PELLETS 1,168.01 126536 5/30/07 ALL PRO POOL&SPA 4/07 PSC FOUNTAIN MAI 895.92 126537 5/30/07 ALL VALLEY PAINTING COMM CTR WALL PAINT 990.00 126538 5/30/07 ALLEN,LAUREN JBL OFFICIAL 60.00 126539 5/30107 AMERICAN BUILDING COMFORT 4/07 PSC HVAC MAINT 1,986.81 126540 5/30/07 AMERICAN FILESAFE,INC. PSC DOCUMENT SHREDDIN 158.40 126541 5/30/07 AMEZCUA,GERARDO REFUND SECURITY DEPOS 100.00 126542 5/30/07 ANAYA,MARIA REFUND SECURITY DEPOS 100.00 126543 5/30/07 ANIMAL CARE EQUIPMENT&SVS. ANIMAL CONTROL EQUIP 271.11 126544 5/30/07 APWA VENTURA COUNTY CHAPTER APWA GREENBOOK SEMINA 190.00 126545 5/30/07 ASTRA INDUSTRIAL SERVICES,INC. AVCP WELL MAINTENANCE 729.30 126546 5/30/07 AT&T 5/07 PAYPHONE SRVCS 682.58 126547 5/30/07 ATKIN,MICHAEL CPRS TRAINING MILEAGE 130.95 126548 5/30/07 BARKER,LAURA JBL OFFICIAL 60.00 126549 5/30/07 BARRON,PATRICIA REFUND SECURITY DEPOS 100.00 126550 5/30/07 BAYSIDE FLOORING-SIMI VALLEY CH GROUT LINES REPAIR 1,275.00 126551 5/30107 BINGO BUGLE SANTA BARBARA/VENTURA AAC BINGO BASH AD 90.00 126552 5/30/07 BRAWNER,CATHY REFUND SECURITY DEPOS 100.00 126553 5/30/07 BUILDING ELECTRONIC CONTROLS,INC. 6/07 THEATER ALARM 125.00 126554 5/30/07 CAL SOUTH YOUTH SOCCER REFUND SECURITY DEPOS 950.00 126555 5/30/07 CAMARENA,JOHN CPR/1ST AID INSTRUCTI 173.00 126556 5/30/07 CARSON,MOLLY JBL OFFICIAL 80.00 126557 5/30/07 CHANEY WELDING MPSF TRASH DUMPSTERS 1,835.95 126558 5/30/07 CHICAGO TITLE COMPANY TITLE REPORT PARCELS 100.00 126559 5/30/07 CITY OF GOLETA 6/15 LOCC DIVISON MTG 45.00 126560 5/30/07 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXPE 1,659.20 126561 5/30/07 COASTAL PIPCO CH LANDSCAPE 58.27 126562 5/30/07 CONEJO VALLEY CYCLISTS REFUND SECURITY DEPOS 100.00 126563 5/30/07 CUSTOM AWARDS&ENGRAVING EMP REC MTG PLAQUES 1,411.19 126564 5/30/07 DARE AMERICA MERCHANDISE DARE GRAD SUPPLIES 197.56 126565 5/30/07 DAVE'S TOWING SERVICE PD TOWING SERVICES 324.00 126566 5/30/07 DELL MARKETING L.P. MIKOS LAPTOP 1,482.57 126567 5/30/07 DELTA DENTAL 5/07 DENTAL INSURANC 6,306.08 126568 5/30/07 DEPARTMENT OF GENERAL SERVICES OAH ADMIN HEARINGS 1,333.00 126569 5/30/07 DIAL SECURITY 4/28-5/4 192 E HIGH S 910.96 126570 5/30/07 DICECCO,MARK 5/07 MTG COMPENSATION 200.00 126571 5/30/07 DICK KRANZLER SIGNS PW VEHICLE LOGOS 35.00 126572 5/30/07 DIGITAL TELECOMMUNICATIONS ANNEX CAT5 LINE INSTA 453.11 126573 5/30/07 DISPENSING TECHNOLOGY CORP COLD PATCH CONCRETE 717.73 126574 5/30/07 IWANSKY,DAVID S. CH FLOURESCENT LIGHTS 1,582.97 126575 5/30/07 DO IT CENTER BLDG&PARKS MAINT 366.85 126576 5/30/07 DUNN-EDWARDS CORPORATION CH MOVING SUPPLIES 526.83 126577 5/30/07 EA,JOHNNY M GFOA CONF MEALS,MILEA 258.75 126578 5/30/07 ENGRAVING WIZARD BURDORF NAMEPLATE 139.31 126579 5/30/07 FENCE FACTORY RENTALS 5/07 HSC FENCE RENTAL 157.29 126580 5/30/07 FERRAEZ,SHANNON 5/18 POPCORN MACHINE 70.00 126581 5/30/07 RAMSEYER,KIM E MPK ARTS FESTIVAL PHO 783.16 126582 5/30/07 GALL'S INC 2VECTOR UNIFORMJACKET 825.39 126583 5/30/07 HAMNER,JEWELL&ASSOCIATES,INC SPRING ROAD RAIL CROSSING 530.00 126584 5/30/07 HAMOUS,BRUCE A 5/07 MTG COMPENSATION 200.00 126585 5/30/07 HAPPENINGS MAGAZINE 5/07 THEATER ADS 850.00 126586 5/30/07 HASKINS,MICHAEL J. THEATER SOUND BOARD 750.00 126587 5/30/07 HENDERSOR TODD CELLPHONE REIMBURSEME 125.00 126588 5/30/07 HERRERA,ELIDIO REFUND SECURITY DEPOS 100.00 126589 5/30/07 IHIGH STREET THEATER FOUNDATION IREFUND THEATER DEPOSI 2,500.00 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 6,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126590 5/30/07 HOGAN,BARRY K. 4/07 ROTARY DUES 75.00 126591 5/30/07 HOME DEPOT-GECF BLDG&MAINT SUPPLIE 1,999.32 126592 5/30/07 HOUSE SANITARY SUPPLY CH&COM CTR CLEANING 907.67 126593 5/30/07 HUNTER,PATRICK D. 4/07 CELLPHONE REIMBU 70.00 126594 5/30/07 JIMENEZ, IRMA REFUND SECURITY DEPOS 300.00 126595 5/30/07 JORDANO'S,INC. AAC SNP SUPPLIES 23.66 126596 5/30/07 KAHOOTS FEED&SUPPLY VECTOR OPERATING SUPP 226.24 126597 5/30/07 KRALEMANN,GEORGE THEATER DIRECTOR 1,000.00 126598 5/30/07 LANDIS,KIPP A 5/07 MTG COMPENSATION 200.00 126599 5/30/07 LOPEZ,GLEN BASKETBALL FORFEIT FE 25.00 126600 5/30/07 MANHEIMER,RACHEL 3/19-5/17 STAGE MGR 2,415.00 126601 5/30/07 MARK-IT PLACE CRYSTAL SOCCER AWARDS 353.93 126602 5/30/07 MATTHEW BENDER&CO.,INC. MPK ARTS COMMISSION 146.45 126603 5/30/07 MCMASTER-CARR SUPPLY MPSF DOOR MATS 257.21 126604 5/30/07 MENDEZ,LEONARDO SAFETY BOOTS 200.00 126605 5/30/07 MEZA,JUAN REFUND SECURITY DEPOS 100.00 126606 5/30/07 MIKOS,ROSEANN PH.D. 4/07 CELLPHONE REIMBU 70.00 126607 5/30/07 MILLHOUSE,KEITH F. 4/07 CELLPHONE REIMBU 126.48 126608 5/30/07 MILLHOUSE,MARI BELLY DANCING INSTRUC 600.45 126609 5/30/07 MOBILE MINI,INC. 4/22-5/22 BIN RENTAL 313.99 126610 5/30/07 MOORPARK FEED&SUPPLY VECTOR SUPPLIES_ 21.60 126611 5/30/07 MUNIFINANCIAL 06/07 CFD ADMIN 433.26 126612 5/30/07 NACHO'S TOWING&RECOVERY PD TOWING FEES 297.00 126613 5/30/07 NATIONAL BUSINESS FURNITURE DRAFTING TABLE 686.35 126614 5/30/07 NEWTON,SILVANUS B. JBL OFFICIAL 150.00 126615 5/30/07 OLD RELIABLE PEST CONTROL,INC. BEE CHEMICAL-45 HIGH 75.00 126616 5/30/07 ON DUTY UNIFORMS&EQUIPMENT WALKER PD UNIFORM 267.40 126617 5/30/07 ORCHARD SUPPLY HARDWARE OPERATING SUPPLIES 63.53 126618 5/30/07 PACHECO,EFRAIN SALSA INSTRUCTION 686.40 126619 5/30/07 PACIFIC MATERIALS LABORATORY,INC. AVCP EXP PROJECT SRVC 150.00 126620 5/30/07 PACIFIC WATER CONDITIONING 5/1-7/6 PSC WATER OSM 53.00 126621 5/30/07 PARVIN,JANICE 4/07 CELLPHONE REIMBU 70.00 126622 5/30/07 PAYPAL, INC. 4/07 PAYFLOW FEE 59.95 126623 5/30/07 PECK REBECCA RED HOT LOVERS COSTUM 500.00 126624 5/30/07 PESKAY,ROBERT 5/07 MTG COMPENSATION 200.00 126625 5/30/07 PETRELLO,ROLLAND C. RED HOT LOVERS PHOTOS 750.00 126626 5/30/07 PRINTERS&STUFF XEROX PRINTER SERVICE 240.00 126627 5/30/07 PRUDENTIAL OVERALL SUPPLY UNIFORM&MAINT SUPP 589.65 126628 5/30/07 PRUITT,PHILIP V. AAC PIANO TUNING 95.00 126629 5/30/07 PUBLIC HEALTH INSTITUTE YEARLY MEMBERSHIP DUE 250.00 126630 5/30/07 QUINN RENTAL SERVICES WATER TRUCK RENTAL 237.72 126631 5/30/07 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 175.61 126632 5/30/07 REPUBLIC ITS 3/07 SIGNAL MAINTENAN 1,523.03 126633 5/30/07 REYES,RUTH REUND SECURITY DEPOS 100.00 126634 5/30/07 RIVIERA PUBLICATIONS RESOURCE DIRECTORY LI 100.00 126635 5/30/07 RODRIGUEZ,KARINA REFUND SECURITY DEPOS 200.00 126636 5/30/07 ROTH,CURT LIBRARY BOOK DROP PRO 1,889.00 126637 5/30/07 SCHOENBERG,REBECCA THEATER BACK STAGE MG 375.00 126638 5/30/07 SHELL FLEET PLUS 4/07 FUEL CHARGES 812.16 126639 5/30/07 SHUPE,WILL THEATER SET CARPENTER 1,250.00 126640 5/30/07 SIMI VALLEY BASE,INC FILL SAND 68.59 126641 5/30/07 SIMI VALLEY HARLEY-DAVIDSON 06 HARLEY 10K SERVICE 527.18 126642 5/30/07 SMART&FINAL AAC SNP HOSPITALITY 216.29 126643 5/30/07 SOPHER-PHILLIPS,GHISLAINE MUSIC INSTRUCTION 293.70 126644 5/30107 SOSA-VASQUEZ,ANTOLIN REFUND SECURITY DEPOS 100.00 126645 5/30/07 SOUTHERN CALIFORNIA EDISON 4/07 18 HIGH ST ELECT 40.81 126646 5/30/07 SPILIOS,KRISTINA E MUSIC INSTRUCTION 293.70 126647 5/30/07 STANDARD LIFE INSURANCE 5/07 LIFE INSURANCE 771.50 126648 5/30/07 STAPLES CREDIT PLAN PSC OFFICE SUPPLIES 389.54 126649 5/30/07 ISWINKS TOWING EVIDENCE TOWING SRVCS 280.00 126650 5/30/07 ITAILLON,MARK G. 5/07 MTG COMPENSATION 200.00 Wi(1r4 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of June 6,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126651 5/30/07 TAMAYO,CARMEN REFUND SECURITY DEPOS 100.00 126652 5/30/07 TAMAYO,VERONICA REFUND SECURITY DEPOS 100.00 126653 5/30/07 TARGET AVRC 20"MEMOREX 543.13 126654 5/30/07 THOMPSON,SANDRA G CPRS CONF EXPENSES 85.08 126655 5/30/07 TIERRA REJADA,LLC 5/07 FOUNTAIN ELECTRI 376.00 126656 5/30/07 TOSHIBA AMERICA INFORMATION 4/07 COPIER LEASE 468.97 126657 5/30/07 TOSHIBA BUSINESS SOLUTIONS 4/07 AVRC COPIER MAIN 520.16 126658 5/30/07 TUCKER,DAVID GOLF INSTRUCTION 808.50 126659 5/30/07 UNDERGROUND SERVICE ALERT OF 4/07 UTILITY MARKINGS 56.00 126660 5/30/07 UNIVERSAL REPROGRAPHICS,INC PRINTING SERVICES 144.30 126661 5/30/07 URBAN FUTURES,INC 4/07 RDA PLAN AMENDME 1,270.00 126662 5/30/07 URBAN RESTORATION GROUP PARKS GRAFFITI REMOV 1,296.00 126663 5/30/07 VAN DAM,MARK D. 3&4/07CELLPHONE REIMB 140.00 126664 5/30/07 VANGUARD VAULTS 5/07 DATA STORAGE SRV 255.00 126665 5/30/07 VENTURA COUNTY GENERAL SERVICES PD SPEEDOMETER CALIBR 25.00 126666 5/30/07 VENTURA COUNTY MAIL#1100 REPEATER ACCESS-3/07 157.50 126667 5/30/07 VENTURA COUNTY STAR 4/07 CLERICAL AIDE AD 334.00 126668 5/30/07 VENTURA,LISA 765 WALNUT RELOCATION 184.40 126669 5/30/07 VILLAGE VIEW LIGHTING,INC COM CTR LIGHT BULBS 116.53 126670 5/30/07 VIZURES,MARIA REFUND SECURITY DEPOS 100.00 126671 5/30/07 WCC GLOBAL SATELLITE COMMUNICATIONS 4/07 EOC SATELLITE PH 81.98 126672 5/30/07 WEBB,JORDAN JBL OFFICIAL 225.00 126673 5/30/07 WEST COAST PIZZA JBL TEAM PIZZA PARTIE 400.00 126674 5/30/07 WEST,DEBRA A. TENNIS INSTRUCTION 198.00 126675 6/1/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 126676 6/1/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 168.46 126677 6/1/07 MOE,MELANIE CASE#D314413 537.23 126678 6/1/07 SANDRA KUENY CASE#D263579 931.00 126679 6/1/07 SEIU LOCAL 998 UNION DUES 432.95 126680 6/1/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 422.33 126681 6/1/07 TRUSTMARK VOLUNTARY BENEFIT IBOND COMPLETION PROGR 250.00 126682 6/1/07 UNITED WAY OF VENTURA COUNTY I EMPLOYEE CONTRIBUTION 149.47 TOTAL REPORT 1,221,708.80