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AGENDA REPORT 2007 0801 CC REG ITEM 10B
MANUAL WARRANT VOIDED WARRANTS PAYROLL LIABILITY WARRANTS CITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING AUGUST 1, 2007 SEQUENCE From To 127328 REGULAR 127165 - 127186 & WARRANTS 127187 - 127191 & 127238 - 127242 & 127243 - 127279 & 127280 - 127320 & 10.80 :IYv'Or MOORPARK E A LO-JkW City Council Meeting ACTION: �� �-•- S 517.00 $ 0.00 $ 0.00 $ 10,585.06 $ 163,789.57 $ 76,718.92 $ 464,564.65 $ 21,853.70 TOTAL $ 738,028.90 000099 City of Moorpark - Warrant Register - FY06 -07 City Council Meeting of August 1, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127165 07/13/07 ACCU AIR GASSES & EQUIPMENT 6107 AAC HELIUM TANK 14.70 127166 07/13/07 AGRX PW ROUNDUP &SPRAYER 27784 127167 07/13/07 ALL PRO POOL & SPA 6 /07PSC FOUNTAINMAINT 173.24 127168 07/13/07 AMERICAN BUILDING COMFORT CHP AC UNIT REPAIR 396.33 127169 07/13/07 AREA AGENCY ON AGING Q- CONTINUUM LICENSE &MAINT 1,314.00 127170 07/13/07 AT &T /MCI 6/07 PD& EMER MGMNT PHONE 310.75 127171 07/13/07 AUSTIN -FOUST ASSOCIATES, INC 3/07SR118 TRAFC STUDY 2,210.00 127172 07/13/07 BELLASALMA, TONY 6/07 SNP MILEAGE REIM 91.18 127173 07/13/07 BOYLE ENGINEERING CORPORATION LA WIDEN SPRG TO MRPK 1,117.44 127174 07/13/07 CINTAS FIRST AID & SAFETY FIRST AID POSTERS 172.53 127175 07/13/07 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 225.38 127176 07/13/07 DO IT CENTER CERT SUPPLIES 5.19 127177 07/13/07 HUNTER, PATRICK D. 6/07 CELLPHONE REIMB 70.00 127178 07/13/07 LANG, MICHAEL SPENCER EMERG PREPARE HANDBK 2,000.00 127179 07/13/07 MCBAIN INSTRUMENTS MICROSCOPE SERVICE 160.00 127180 07/13/07 MIKOS, ROSEANN PH.D. 6/07 CELLPHONE REIMB 70.00 127181 07/13/07 RUSSCO /ONE SOURCE FACILITIES GROUP FURNISHINGS FOR MODULAR U 904.48 127182 07/13/07 TOSHIBA BUSINESS SOLUTIONS 6/07 COPIES 485.13 127183 07/13/07 VAN DAM, MARK D. 6/07 CELLPHONE REIMB 70.00 127184 07/13/07 VENTURA COUNTY SHERIFF'S DEPT 5/07 FINGERPRINTING 10.00 127185 07/13/07 VENTURA COUNTY STAR EMPLOYEE RECRUIT ADS 425.00 127186 07/13/07 WCC GLOBAL SATELLITE COMMUNICATIONS 5 /07EOC SATELLITE SVC 81.87 127187 07/18/07 BELL MODULAR SYSTEMS, INC. 4 WORKSTATIONS &DELIVR 4,871.88 127188 07/18/07 BURKE, WILLIAMS & SORENSEN, LLP 04/07 LEGAL BILLS 17,155.59 127189 07/18/07 LOPEZ, GERRY & MARGARET MOVING EXP TO FILLMOR 22,900.00 127190 07/18/07 TROPICAL CREATIONS, INC. LA AVEITR LANDSCAPE 113,941.10 127191 07/18/07 VENTURA COUNTY DISTRICT ATTORNEY'S 06 /07WITNESS PROGRAM 4,921.00 127238 07/18/07 AT &T /MCI 6/07 PHONE CHARGES 4,621.52 127239 07/18/07 GAS COMPANY, THE 6/07 GAS EXPENSES 243.99 127240 07/18/07 SOUTHERN CALIFORNIA EDISON 5/14 - 6/12/07 ELECTRICITY CHARGES 51,227.04 127241 07/18/07 U.S. BANK 5107 VARIOUS CREDIT CARD CHARGES 4,429.25 127242 07/18/07 VENTURA COUNTY WATERWORKS 5/3- 7/3107 WATER & SEWER CHARGES 16,197.12 127243 07/25/07 ACORN NEWSPAPERS, THE 7/3 FIREWORKS AD 210.00 127244 07/25/07 ALL PRO POOL & SPA 6 /07 TR FOUNTAIN MAIN 139.79 127245 07/25/07 BUDDY'S ALL STARS AVRC STAFF SHIRTS 410.75 127246 07/25/07 CANNON, MARCUS ZONING CLEARANCE 90.00 127247 07/25/07 COMPUWAVE FILEMAKER PRO 431.15 127248 07/25/07 CONOCOPHILLIPS FLEET 6/07 MOTOR FUEL 2,815.59 127249 07/25/07 APPLIED BUSINESS PRODUCTS, INC GENERAL OFC SUPPLIES 1,417.42 127250 07/25/07 DIAL SECURITY 6 /25- 29 /07METROLINK 718.00 127251 07/25/07 DICK KRANZLER SIGNS MAGNETS FOR CAR DOORS 6.00 127252 07/25/07 DIGITAL TELECOMMUNICATIONS PROFESSIONAL SERVICES &EQUIP 3,261.98 127253 07/25/07 DISPENSING TECHNOLOGY CORP 7 /3AVRC HANDICAP /PAINT PARKS /FLUID 138.51 127254 07/25/07 DO IT CENTER RECREATION SUPPLIES 150.85 127255 07/25/07 GILBERT, KEN 6/07 CONSULTING SERVICES 3,280.00 127256 07/25/07 GIROD, GARY HAZ WASTE CLS MCBRIDE 110.00 127257 07/25/07 GREEN VALLEY LAWNMOWER MAINT SUPPLIES 61.81 127258 07/25/07 HARTZOG & CRABILL, INC. TRAF SIG, AMEND 17 2,887.50 127259 07/25/07 HOGAN, BARRY K. 6/30/07 ROTARY DUES 75.00 127260 07/25/07 HOME DEPOT -GECF ADULT SOCCER SUPPLIES 369.45 127261 07/25/07 HOUSE SANITARY SUPPLY AV SUPPLIES TOWELS 292.97 127262 07/25/07 J.E. CLARK II CORP. EQUIP/VEHICLE DIESEL 206.37 127263 07/25/07 JOBS AVAILABLE, INC EMPLY RECRUIT AD 630.00 127264 07/25/07 LBL EQUIPMENT REPAIR INC NEW HOLLAND REPAIR 179.60 127265 07/25/07 LINTZ, RALPHIE MILEAGE REIMB SNP 33.95 127266 07/25/07 LOVING HEART HOSPICE FOUNDATION 4- 6 /07REIMB CDBG FUND 1,368.05 127267 07/25/07 MEYER, TERRY L. INSTALL ELECTRICAL POWER 2,875.01 127268 07/25/07 MICHAEL'S BICYCLES PD NITE RIDER LIGHTS 680.00 127269 07/25/07 MOCEAN PD BIKE CLOTHING 608.45 127270 07/25/07 MONTGOMERY HARDWARE COMPANY MPSF ADDITIONAL KEYS 556.91 127271 07/25/07 MOORPARK SERVICE, INC. VEH #13 TRAILER CABLENEH #17 &24 T LIGHTS 429.36 127272 07/25/07 NEXTEL COMMUNICATIONS 5/26- 6/25/07 PD CELL 934.72 127273 07/25/07 ON DUTY UNIFORMS & EQUIPMENT CCO UNIFORM 6 PANTS 141.57 127274 07/25/07 OUTBACK FOOTWEAR SHOES JOSE ZARAGOZA 149.08 127275 07/25/07 RETAIL RESEARCH, INC. WIRELESS PEOPLE COUNTER F 442.00 127276 07/25/07 SIMI VALLEY HARLEY- DAV15SON 07 HARLEY SERVICE 345.11 127277 07/25/07 STAPLES CREDIT PLAN COMPUTER MOUSE -SMITH 42.29 127278 07/25/07 VENTURA COUNTY SHERIFF'S DEPT 6/07 PATROL SERVICES 437,837.81 127279 07/25/07 WEISENBACH SPECIALTY PRINTING RECYCLE GUIDE WHEEL 237.60 127280 07/25/07 ACCU- PRINTS 6/07 LIVE SCAN CEJA 20.00 Page 1 00010 ) `, City of Moorpark - Warrant Register - FY06 -07 City Council Meeting of August 1, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127281 07/25/07 ACORN NEWSPAPERS, THE 6/1- 30 /07ART CTR ADS 283.17 127282 07/25/07 AMERICAN BUILDING COMFORT HSAC AIR COND SVC 274.95 127283 07/25/07 BOYLE ENGINEERING CORPORATION LA AVE WIDENING PROJ 613.00 127284 07/25/07 BOYS & GIRLS CLUB OF MOORPARK 7- 12DIR &OFCR LIAB INS 85.00 127285 07/25/07 CINGULAR WIRELESS 5/19 - 6/18/07 MOBILE PHONE CHARGES 75.08 127286 07/25/07 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 144.07 127287 07/25/07 COMPUWAVE ADOBE ILLUSTRATOR LIC 638.14 127288 07/25107 CVE ENGINEERING, INC. 4/5- 7/3107 SERV UNDRG 1,160.00 127289 07/25/07 APPLIED BUSINESS PRODUCTS, INC AAC OFFICE SUPPLIES 469.31 127290 07/25/07 DEPARTMENT OF GENERAL SERVICES SOC HOST ORD- YEAKEL,J 1,991.00 127291 07/25/07 DURHAM SCHOOL SERVICES 6 /30 /07MRPK BEACH BUS 2,393.87 127292 07/25/07 EMPLOYMENT DEVELOPMENT DEPARTMENT SUI PYMT 50.30 127293 07/25/07 EXXONMOBIL 06/07 FUEL AVRC 286.80 127294 07/25/07 FEDERAL EXPRESS CORP 6/22/07 SHP J FIGUERO 54.99 127295 07/25/07 HARTZOG & CRABILL, INC. 5 /07COLLINS /CAMPUS #15 108.00 127296 07/25/07 HASLER, INC. 4-6/07 POSTAGE METER 101.53 127297 07/25/07 HMC ARCHITECTS 6 /07CASTRO HSC PROFSV 2,029.98 127298 07/25/07 JACOBS, JAMES PATSY CLINE DVD 145.24 127299 07/25/07 LEE, JOSEPH 6 /07RES DEP OT- 16.5HR 426.36 127300 07/25/07 MARILYN'S TROPHIES PHOTOCONTEST TROPHIES 72.07 127301 07/25/07 NATIONAL ARBOR DAY FOUNDATION 5 STREET SIGNS 329.70 127302 07/25/07 PAETEC COMMUNICATIONS, INC. 6/07 PSC TELEPHONE 1,268.66 127303 07/25/07 PERVO PAINT COMPANY PAINT SUPPLIES PW 333.98 127304 07/25/07 PRUDENTIAL OVERALL SUPPLY MAINT SUPPLIES AVRC 364.64 127305 07/25/07 ROTARY CLUB OF MOORPARK 6/30 DUES J MATSON 75.00 127306 07/25/07 SHELL FLEET PLUS 6/07 AVRC FUEL 876.23 127307 07/25/07 SIMI VALLEY HOSPITAL PRE - EMPLOY PHYSICAL 60.00 127308 07/25/07 SPENCER, ZACHARY 6/23 - 6/25107 PIANIST 150.00 127309 07/25/07 STANLEY, JOHN 6/07 SNP MILEAGE 17.46 127310 07/25/07 STEVE WESTLY STATE OF CALIFORNIA SERV FEE WARRANTS 100.00 127311 07/25/07 STEVEN GORDON TONER SUPPLIES TONER SUPPLIES 152.82 127312 07/25/07 STRINGER, LAURA 6 /11- 30 /07ANALYSISFEE 910.00 127313 07/25/07 UNIVERSAL REPROGRAPHICS, INC BOND STAPLING 86.49 127314 07/25/07 URBAN RESTORATION GROUP PRKS GRAFFITI REMOVER 573.40 127315 07/25/07 VENTURA COUNTY GENERAL SERVICES 4/07 REC STRGE CC 480.08 127316 07/25/07 VENTURA COUNTY STAR 6/07 USED OIL CTR AD 480.00 127317 07/25/07 WCC GLOBAL SATELLITE COMMUNICATIONS 6 /07EOC SATELLITE SVC 81.87 127318 07/25/07 WEST 5/21 - 6/20/07 SUBSCRIP 212.34 127319 07/25/07 WEST COAST ARBORISTS, INC. LANDS MAINT 5/31/07 2,899.50 127320 07/25107 ZUMAR INDUSTRIES, INC. SIGNS KEEP RT/TRAFFIC CONES 978.67 127328 07/25/07 BOARD OF EQUALIZATION 9/1/06 - 6/30/07 SALES TAX 517.00 738,028.90 Page 2 000101.