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Home My WebLink AboutAGENDA REPORT 2007 0919 CC REG ITEM 10F 10. F. qyw OF MO RPA.RK, CITY OF MOORPARK City Council Meeting of WARRANT REGISTER ACTION: --4 OAa2sea- FOR THE 2006-2007 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 19,2007 13Y: SEQUENCE AMOUNT From To REGULAR 127330 - 127345 & $ 211,335.46 WARRANTS 127346 - 127348 & $ 1,557.66 127392 - 127394 & $ 17,034.58 127395 - 127429 & $ 16,645.28 127430 & $ 2,433.39 127431 - 127439 & $ 129,208.40 127576 - 127579 & $ 1,091.19 127590 - 127603 & $ 7,531.68 127604 - 127608 & $ 211,686.55 127609 - 127610 & $ 5,393.11 127611 - 127612 & $ 5,393.11 127804 - 127814 & $ 6,388.51 127817 - 127818 $ 89,544.97 TOTAL $ 705,243.89 000234 City of Moorpark-Warrant Register-FY 06-07-City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127330 8/1/07 CHARLES ABBOTT ASSOCIATES,INC 06/07 B&S&ENGINEERING INVOICES 104,487.40 127331 8/1/07 CITY OF SIMI VALLEY 4/07-6/07 HHW COLLECTION 3,912.30 127332 8/1/07 CUSA CC,LLC 6/07 BUS CAPITAL MAINT 21,797.51 127333 811/07 DIAZ,RICHARD A. 6/18-6/29/07 PROF SVC 2,778.75 127334 8/1/07 FORBESS CONSULTING GROUP,INC 4/07 CONSULTING SVCS 7,820.00 127335 8/1/07 HSBC BUSINESS SOLUTIONS 5/07-6/18/07 HSAC SOUND 5,878.73 127336 8/1/07 MEDIA FABRICATORS,INC. HS ARTS PROJECTOR 20,062.12 127337 8/1/07 MV TRANSPORTATION,INC. 5/07 PARATRANSIT SVC 5,869.92 127338 811/07 PACIFIC SWEEP 6/07 CITY ROUTE SWEEPING 8,099.34 127339 8/1/07 PICON,INC 06107 AVRC SERVICES 2,526.20 127340 811/07 REPUBLIC ITS 5/07 TRAFFIC SIG MAINT 3,619.52 127341 8/1/07 TAMS-WITMARK MUSIC LIBRARY,INC. BBBIRDIE PERF&ROY RENT 5,174.25 127342 8/1/07 URBAN FUTURES,INC 6/07 RDA PLAN AMENDMENT 6,552.50 127343 8/1/07 URS CORPORATION PROF SVC THRU 7/6/07 5,032.92 127344 8/1/07 VIDEOMAX PRODUCTIONS 6/07 PRODUCTION,PROGRAM 3,224.00 127345 8/1/07 ZAMBELLI FIREWORKS MANUFACTURING 7/3/07 FIREWORKS BALANCE 4,500.00 127346 8/1/07 MILLHOUSE,KEITH 6107 CELLPHONE REIMBURSEMENT 70.00 [127347 8/1/07 PARVIN,JANICE 6/07 CELLPHONE REIMBURSEMENT 70.00 348 8/1/07 VENTURA COUNTY PUBLIC WORKS MAY-JUNE 07 TRAFFIC MITIGATION FEE 1,417.66 392 8/1/07 COAST PUMP REMOVE GATE VALVE 3,870.00 393 8/1/07 COMPUWAVE ADOBE ACROBAT STANDARD V.8 7,034.58 394 8/1/07 KATZ,OKITSU&ASSOCIATES,INC. LOS ANGELES AVENUE WIDENING 6,130.00 395 8/8/07 10-5 TENNIS SUPPLY AVCP TENNIS NETS 1,449.47 127396 8/8107 AMERICAN BUILDING COMFORT ADMIN BLDG A/C REPAIR 438.80 127397 8/8/07 CITY OF MOORPARK PETTY CASH 6/07 CC SUPPLIES 72.30 127398 8/8/07 COASTAL PIPCO PEACH HILL PARK BALLFIELD MAINTENANCE 89.38 127399 8/8/07 COMPUWAVE COMPUTER SUPPLIES-CABLE 6.42 127400 8/8/07 DEPARTMENT OF JUSTICE 6/07 FINGERPRINT APPS 64.00 127401 8/8/07 DO IT CENTER LIBRARY MAINT-AIR FILTERS 260.73 127402 8/8107 DUNN-EDWARDS CORPORATION 3RD OF JULY PAINT 684.13 127403 8/8/07 ENGRAVING WIZARD EMPLOYEE NAMEPLATE 82.35 127404 8/8/07 FEDERAL EXPRESS CORP DELIVERY SERVICE-HMC ARCHITECT 43.25 127405 8/8/07 FOX CANYON GROUNDWATER 1-6/07GROUNDWATER AVCP&VIRG COLONY PARKS 183.00 127406 8/8/07 GEMPLER'S GRAFFITI REMOVER PART 6.50 127407 8/8/07 GREEN MEADOW NURSERY AV PARK APRICOT TREE 155.51 127408 8/8/07 HOUSE SANITARY SUPPLY 3RD JULY CLEANING SUPPLIES 1,088.17 127409 8/8/07 J.E.CLARK II CORP. 6/07 PARKS VEHICLE FUEL 25.18 127410 8/8/07 KOHLER POWER SYSTEMS-CALIFORNIA PSC PROPERTY MAINTENANCE 906.95 127411 818/07 MAHONEY,MICHAEL T. 5/2/07 CC MTG PROFESSIONAL SVC. 750.00 127412 8/8/07 MCMASTER-CARR SUPPLY AVCP SUPPLIES 103.16 127413 8/8/07 MILLHOUSE,KEITH F. 6/29/07LCC POLICY MTG 316.76 127414 8/8/07 MOORPARK AUTO SPA&LUBE EXPRESS 6/07 PARKS CAR WASH 99.64 127415 8/8/07 OVERLAND,PACIFIC&CUTLER,INC. 6/07 PROF SVCS C HALL 875.00 127416 8/8/07 PERIMETER SECURITY SYSTEMS MPSF GATES REMOTES 167.88 127417 8/8/07 PICNIC FURNITURE 3 AVCP BBQ GRILLS 1,349.85 127418 8/8/07 POSTNET AND COMMUNICATIONS EMPLOYEE BUSINESS CARDS 567.57 127419 8/8/07 QUINN COMPANY CH EMERGENCY GENERATOR 590.68 127420 8/8/07 REPUBLIC ITS 6107TRAFFIC SIGNAL CALLOUTS 2,338.73 127421 8/8/07 SIMI VALLEY LOCK&KEY LOCK OLD VECTOR BUILDING 214.36 127422 8/8107 STAPLES CREDIT PLAN COMPUTER MOUSE AND SUPPLIES 7.00 127423 8/8/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC 250 LA AVE CLEAN UP 1,079.00 127424 8/8/07 SWINKS CREATIONS REFUND ZONE CLEARANCE#2007-463 90.00 127425 8/8107 TOSHIBA BUSINESS SOLUTIONS AVRC COPY SUPPLIES 128.10 127426 8/8/07 VENTURA COUNTY MAIL#1100 REPEATER ACCESS-FY 06-07 157.50 127427 8/8/07 WEST COAST ARBORISTS,INC. MTN MDWS TREE LIMB REMOVAL 2,006.23 127428 8/8/07 WHITAKER HARDWARE,INC AVCP RANGER HITCHBALL 10.18 127429 8/8/07 WIELAND ASSOCIATES,INC. 05-06/07 CONSULT SERVICE 237.50 127430 8/15/07 VENTURA COUNTY SHERIFF'S DEPT APR-JUNE 07 CRISIS TEAM 2,433.39 127431 8/15/07 BAYSIDE FLOORING-SIMI VALLEY HSAC TILE REPAIRS 5,082.00 127432 8/15/07 BURKE,WILLIAMS&SORENSEN,LLP 5/07 RETAINER&LITIGATION 44,636.82 127433 8/15/07 COASTAL PIPCO 6/07 PRINCETON MEDIAN 2,760.88 127434 8/15107 HARTZOG&CRABILL,INC. TRAFFIC SIG PROJ AMENDMENT#16 7,444.31 127435 8/15/07 MV TRANSPORTATION,INC. 6/07 PARATRANSIT SERVICE 5,343.34 127436 8/15/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC 06107 PRINCETON MEDIAN 5,064.57 127437 8/15107 VENTURA COUNTY WATERWORKS 5/16-7/12/07 VARIOUS WATER BILLS 24,668.73 127438 B/15/07 WEST COAST ARBORISTS,INC. AVCP 15 TREES PRUNED 601.95 127439 8/15107 JWLC ARCHITECTS,INC. 1/07 AVRC PROFESSIONAL SERVICE 33,605.80 Page 1 City of Moorpark-Warrant Register-FY 06-07-City Council Meeting September 19,2007 127576 8/9/07 AMERICAN BUILDING COMFORT LIBRARY A/C REPAIR 295.00 127577 8/9/07 CITY OF THOUSAND OAKS 07108VENTURA CO CITY MGR ANNUAL MEAL EXPENS 275.00 127578 8/9/07 POSTNET AND COMMUNICATIONS EMPLOYEE BUSINESS CARDS 210.22 127579 8/9/07 SANDY'S COMMUNICATIONS VEHICLE#66 LIGHT BAR 310.97 127590 8/22/07 BSN SPORTS CAMP MOORPARK SUPPLIES 217.85 127591 8/22/07 CALIFORNIA MUNICIPAL STATISTICS 06130/07 DEBT STATEMENT 425.00 127592 8/22/07 DIGITAL TV AAC OVD COMPONENT CABLE 180.00 127593 8/22/07 IWANSKY,DAVID S. AVCP BALLFIELD TIMER 224.99 127594 8/22/07 KEYT 30 SECOND COMMERCIAL 950.00 127595 8/22107 MCMASTER-CARR SUPPLY 7/3 TRASH P/U GLOVES 79.45 127596 8/22/07 PAVEMENT ENGINEERING,INC. 4/07 TR RD PAVEMENT 1,737.50 127597 8/22/07 PEDERSEN FENCE&PATIO CO,INC VIRGINIA COLONY PARK IRRIGATION 613.00 127598 8/22/07 POSTNET AND COMMUNICATIONS EMPLOYEE BUSINESS CARDS 105.11 127599 8/22/07 RILEY,HUGH R REIMBURSEMENT-2006 PHYSICAL 750.00 127600 8/22/07 ROLLER DOME 6/18/07CAMP MOORPARK FIELD TRIP 690.00 127601 8/22/07 SIMI VALLEY HOSPITAL 06107 LIFELINE PROGRAM 463.33 127602 8/22/07 VENTURA COUNTY STAR 6107 PUBLIC HEARING,ORDINANCES&ADS 1,035.45 127603 8/22/07 WORKPLACE,THE-SIMI VALLEY HOSPITAL PRE-EMPLOYMENT PHYSICAL 60.00 127604 8/23/07 BURKE,WILLIAMS&SORENSEN,LLP 6/07 ATTORNEY LEGAL FEES 29,248.55 127605 8/23107 CITY OF THOUSAND OAKS 1-6/07 PARKING CITATION FEES 3,188.05 127606 8/23/07 DAVE BANG ASSOC.,INC. MAGNOLIA PARK SUPPLIES 30,294.08 127607 8/23/07 PARSONS 6/07 NORTH HILLS PKWAY&SE 23 EXTENSION 16,543.19 127608 8/23/07 TAFT ELECTRIC COMPANY,INC. INV#5 TR RD&LA AVE SIGNAL INTERCONNECT 132,412.68 127609 8/23/07 RILEY,HUGH R REIMBURSEMENT-2006 PHYSICAL 393.11 127610 8/23/07 VENTURA CO HOMELESS&HOUSING COALITION SUPPORT 10YR STRATEGY END HOMELESSNESS 5,000.00 127611 8/23/07 RILEY,HUGH R REIMBURSEMENT-2006 PHYSICAL 393.11 127612 8/23/07 VENTURA CO HOMELESS&HOUSING COALITION SUPPORT 10YR STRATEGY END HOMELESSNESS 5,000.00 127804 9/10/07 DINGMAN,DIANNA CIT 187163 REFUND 50.00 127805 9/10/07 DURHAM SCHOOL SERVICES SUMMERCAMP AQUA CTR 1,191.32 127806 9/10/07 GOTSMAN,TREVOR CIT 187148 REFUND 50.00 127807 9/10/07 JOHNSON,PATRICIA CIT 182486 REFUND 40.00 127808 9110/07 ROUSH,DEREK CIT 188853 REFUND 40.00 127809 9/10/07 SIGNS OF DISTINCTION,LLC MPSF SIGNAGE 2,363.32 127810 9/10/07 TAPIA,BRENT CIT 176370 REFUND 50.00 127811 9/10/07 TRENCH SHORING CERT TRAINING MATERIAL 146.25 127812 9/10/07 URBAN FUTURES,INC COM FAC DIST TAXBOND SERIES 2006 1,875.00 127813 9/10/07 VENTURA COUNTY STAR M&M DEV CUP2007-04 129.60 127814 9/10/07 VILLAGE VIEW LIGHTING,INC AVRC LIGHT BULB REPLACE 453.02 127817 9/12/07 CHARLES ABBOTT ASSOCIATES,INC IJUNE 07 ENGINEERING INVOICES 51,131.97 127818 9/12/07 ICALIFORNIA OAKS STATE BANK IGLENWOOD PARK ADA IMPROVEMENT 38,413.00 705,243.89 Paget o0V""