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HomeMy WebLinkAboutAGENDA REPORT 2007 1017 CC REG ITEM 10C Imiks IO . G . CITY OF MOORPARK CITY OF MOO PARK,CALWORNi WARRANT REGISTER City Council Meeting of — Oo FOR THE 2007-2008 FISCAL YEAR ACTION: CITY COUNCIL MEETING OCTOBER 17,2007 BY: SEQUENCE AMOUNT From To MANUAL $ WARRANTS VOIDED WARRANTS 126083 & 127931 & $ (366.39) 128256 & 128257 $ (38,443.06) WIRE TRANSFERS 16385616 $ 22,212.39 PAYROLL LIABILITY 128115 - 128121 $ 2,375.20 WARRANTS REGULAR 128113 - 128114 & $ 2,530.84 WARRANTS 128122 - 128123 & $ 1,256.45 128124 - 128127 & $ 75,112.18 128128 & $ 175.00 128129 - 128246 & $ 54,587.68 128247 - & $ 5,000.00 128248 - 128266 $ 706,167.05 TOTAL 830,607.34 00 ull S City of Moorpark Check Register FY 07/08 City Council Meeting of October 17,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount WIRE 16385616 8/27/2007 U.S.BANK 2 MOS CREDIT CARD CHARGES 22,212.39 126083 10/4/2007 FRONTLINE UNIFORMS VOIDED CHECK (316.39) 127931 10/4/2007 COUNTY CLERK VOIDED CHECK (50.00) 128113 10/2/07 SOUTHERN CALIFORNIA EDISON ELECTRIC 250 E LA AVE 30.84 128114 10/2/07 U.S.POSTAL SVC.(HASLER) CH POSTAGE METER 2,500.00 128115 10/5/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 128116 10/5/07 CALIFORNIA STATE DISBURSEMENT UNIT EMPLOYEE LIABILITY DEDUCTION 168.46 128117 10/5/07 MOE,MELANIE EMPLOYEE LIABILITY DEDUCTION 374.31 128118 10/5/07 SANDRA KUENY EMPLOYEE LIABILITY DEDUCTION 931.00 128119 10/5107 SEW LOCAL 998 UNION DUES 405.15 128120 10/5107 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 128121 10/5/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 128122 10/3/07 CITY OF MOORPARK PETTY CASH HSAC PRODUCTION EXPENSE 618.90 128123 10/3/07 DRIVER ALLIANT 3RD QTR 07 EVENTS INSURANCE 637.55 128124 1013/07 DIRECT A/V METROLINK SECURITY CAMERA 28,237.50 128125 10/3/07 STEVENS,LAURA-JEAN 9/07 HSAC MANAGEMENT 5,175.00 128126 10007 TUCKER,JACK E.&LINDA L. REFUND CO TRAFFIC MITIGATION 11,616.70 128127 10/3/07 VENTURA COUNTY WATERWORKS 7/12-911 WATER BILL 30,082.98 128128 10/8/07 CITY OF VENTURA 10/12 LOCC DAVIS 175.00 128129 10/10/07 ACORN NEWSPAPERS,THE HSAC ADVERTISING 8/9-8/31/07 415.32 128130 10/10/07 AGRX ROUNDUP FOR WEEDS 301.16 128131 10/10/07 AINSWORTH,JON H. 9/12/07 CITATION HEARING OFFICER 30.00 128132 10/10/07 AMERICAN BUILDING COMFORT PSC-CHP HVAC REPAIR 215.00 128133 10/10/07 AMERICAN SOCIETY OF CIVIL ENGINEERS 2008 ASCE DUES KLOTZLE 250.00 128134 10/10/07 ANDRINO,ROBERTA 9107 WATERCOLOR CLASS 150.00 128135 10/10/07 ANDY'S AUTOMOTIVE #28 TRUCK REPAIR 502.14 128136 10/10/07 APPLEONE EMPLOYMENT SERVICES 9/15/07 TEMP SERVICES 2,048.00 128137 10/10/07 AT&T/MCI 9/07 EMERGENCY MANAGEMENT 310.97 128138 10/10/07 ATKIN,MICHAEL 9/19 SEMINAR MILEAGE REIMBURSEMENT 27.16 128139 10/10/07 BENSON,MAUREEN M. 9/4-9l7LOOGING TTC SEMINAR 233.34 128140 10110/07 BUILDING ELECTRONIC CONTROLS,INC. 11/07THEATER ALARM 125.00 128141 10/10/07 CALIFORNIA FINANCIAL CRIMES 07/08 CFCIA MEMBERSHIP 150.00 128142 10/10/07 CAMARENA,JOHN BABYSITTER SAFETY CLASS 300.00 128143 10/10/07 CARTERS PEST CONTROL HSAC PEST CONTROL 125.00 128144 10/10/07 CATRAMBONE,JOSEPH F 9/10 MTG COMPENSATION 100.00 128145 10/10/07 CERTIFIED AUTO GLASS VEHICLE WINDOW REPALCEMENT 350.00 128146 10/10/07 CHANEY WELDING HITCH PLATE REPAIR 1,185.82 128147 10110/07 AT&T MOBILITY 8/19-9/18 AVRC CELLPHONE 79.01 128148 10/10/07 CITY OF M06RPARK PETTY CASH CITY COUNCIL SUPPLIES 651.55 128149 10/10/07 CLEARY,JANICE 9/07 GOURD ART CLASSES 100.00 128150 10/10/07 COTA,ROBERT SECURITY DEPOSIT REFUND 100.00 128151 10110/07 CPI SOLUTIONS 8/07 TECHNICAL SERVICES 956.25 128152 10/10/07 CSMFO 2008 DUES-EA&BURDORF 220.00 128153 10/10/07 DALEY,MICHAEL P REFEREE FORFEIT FEE 25.00 128154 10/10/07 APPLIED BUSINESS PRODUCTS,INC ACM HEADSET 2,470.03 128155 10/10/07 DCH TOYOTA OF SIMI VALLEY VEH 31 REAR WHEEL REPAIR 429.45 128156 10/10/07 DEPARTMENT OF JUSTICE 8/07 FINGERPRINT APPLICATIONS 128.00 128157 10/10/07 DIAL SECURITY 9/10-14 METROLINK GUARD 1,436.00 128158 10/10/07 DIAZ,RICHARD A. 9/3-14/07 CONSULTING 1,581.00 128159 10/10/07 DICECCO,MARK 9/25 MTG COMPENSATION 100.00 128160 10/10/07 DIGITAL TELECOMMUNICATIONS 9107 MONTHLY SERVICE 284.00 128161 10/10/07 DURHAM SCHOOL SERVICES AAC MUSEUM/HARBOR TRIP 461.82 128162 10/10/07 EMECO SYSTEMS,INC. MAIL MACHINE INK 151.79 126163 10/10/07 EMPLOYMENT DEVELOPMENT DEPARTMENT 6/30/07 UNEMPLOYMENT 458.00 128164 10110/07 ERGONOMICALLY CORRECT COMPUTER KEYBOARD 56.05 128165 10/10/07 FEDERAL EXPRESS CORP HSAC DELIVERY SERVICE 4518 128166 10/10/07 FENCE FACTORY RENTALS 9/07 TEMPORARY FENCE 157.29 128167 10/10/07 FERRAEZ,SHANNON 10/27 TRICK OR TREAT VILLAGE 565.00 128168 10/10/07 FLAME,JASON KARATE INSTRUCTION - 414.00 128169 10/10/07 FORD,MIKE REFEREE FORFEIT FEE 25.00 128170 10/10/07 G.I.RUBBISH 8124-27/07 LARGE EVENT BIN 487.90 128171 10/10/07 GALL'S INC STROBE LIGHTS 152.39 128172 10110/07 GARCIA,JEFF SET DESIGNER-VICTOR 2,000.00 128173 10110107 GAS COMPANY,THE 9107 MPSF GAS BILL 36.14 128174 10110/07 GDMS 7/07 SITE SERVICE 1,130.00 128175 10/10/07 GILBERT,KEN 9/07 CONSULTING 1,716.63 128176 10/10/07 GRANICUS 10/07 WEBCASTING SERVICE 1,900.00 128177 10/10/07 HAMOUS,BRUCE A 9/25 MTG COMPENSATION 100.00 128178 10/10/07 HAPPENINGS MAGAZINE 9/07 BYE BYE BIRDIE ADVERTISING 335.00 128179 10/10 107 HASKINS,MICHAEL J. SOUND BOARD OPERATOR 100.00 128180 10/10/07 HIGHSMITH INC. LIBRARY DESK AND CHAIR 863.50 128181 10/10/07 HIGHTECH SIGNS AND BANNERS CRAFT FAIRE BANNER 552.08 128182 10/10/07 HOLMAN FAMILY COUNSELING,INC. 10107 CITY EAP PREMIUM 138.47 128163 10110107 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 306.75 Pagel `.t C�. City of Moorpark Check Register FY 07/08 City Council Meeting of October 17,2007 128164 10/10/07 HUMPHREY,CHARLEEN 7/25-9/26 AAC MILEAGE REIMURSEMENT 7.56 128185 10/10/07 INTERNATIONAL INSTITUTE OF 07108 DUES BENSON 300.00 128186 10/10/07 IZADSEPAS,MINA G FALL YOGA 46 STUDENTS 938.70 128187 10/10/07 KELLY CLEANING&SUPPLIES 9/6/07 HSAC JANITORIAL SERVICE 216.00 128188 10/10/07 KRUTILEK,SCOTT B 9/10 MEETING COMPENSATION 100.00 128189 10/10/07 LA QUINTA INN 10/15-19 SEMINAR LODGING 426.80 126190 10/10/07 LA QUINTA IN 10/22-26 SEMINAR LODGING 426.80 128191 10/10/07 LOURDES CAMPBELL&ASSOCIATES 9/4 1 ST TIME BUYER WORKSHOP 920.00 128192 10/10/07 MANHEIMER,RACHEL 8/07 STAGE MANAGEMENT 1,630.00 128193 10/10/07 PEIKA,MARIS ARCHITECTUAL DESIGN SERVICE 900.00 128194 10/10107 MATTHEW BENDER&CO.,INC. MOORPARK CITY CODES 1,124.26 128195 10/10/07 MCBRIDE,MIKE WORK BOOTS REIMBURSEMENT 86.06 126196 10/10/07 MCI 9/07 HSAC LONG DISTANCE 37.55 128197 10/10/07 MEDIA DISTRIBUTORS. VIDEO ROOM SUPPLIES 439.21 128198 10/10/07 MEDICAL EYE SERVICES 10/07 VISION INSURANCE 1,012.90 128199 10/10/07 MILLHOUSE,MARI BELLYDANCE INSTRUCTION 650.40 128200 10/10/07 MOBILE MINI,INC. 9/12-10/9 AVCP BIN RENTAL 313.99 128201 10/10/07 MONEY MAILER HSAC ADVERTISING 475.00 128202 10/10/07 MOORPARK BUSINESS SERVICE CTR. 10/07 AAC TYPESETTING 160.87 128203 10/10/07 MOTOR COP SHOP,INC. MOTORCYCLE HELMET 73.90 128204 10/10/07 MUNIFINANCIAL 9/07COMFAC DISTRICT ADMINISTRATION 437.16 128205 10/10/07 NACA-NATIONAL ANIMAL CONTROL ASSOC. 07/08 MEMBERSHIP 125.00 128206 10/10/07 NATIONWIDE INDUSTRIES,LLC PSC GATE MAINTENANCE 175.00 128207 10/10/07 ON DUTY UNIFORMS&EQUIPMENT UNIFORMS 179.10 128208 10/10/07 PEERLESS COFFEE AND TEA HSAC CONCESSION SUPPLIES 320.95 128209 10/10/07 PERPETUAL STORAGE COMPUTER BACKUP TAPES 396.00 128210 10/10/07 PESKAY,ROBERT 9/25 MEETING COMPENSATION 100.00 128211 10/10/07 PETRELLO,ROLLAND C. BYE BYE BIRDIE PHOTOS 150.00 128212 10/10/07 PINDLER&PINDLER SECURITY DEPOSIT REFUND 200.00 128213 10/10/07 PLANTE,THERESA REFEREE FORFEIT FEE 25.00 128214 10/10/07 PRIEBE,JOSEPH CITATION 190724 REFUND 40.00 128215 10/10/07 PRINTERS&STUFF PHASER PRINTER SUPPLIES 641.05 128216 10/10/07 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 430.83 128217 10/10/07 RALPHS GROCERY COMPANY BEVERAGE CONTAINERS 117.84 128218 10110/07 RANDY'S TIRES TIRE DISPOSAL FEE 7.50 128219 10/10/07 REPUBLIC ITS 8/07 SIGNAL MAINTENANCE 2,363.76 128220 10/10/07 SHAW,STEPHANIE A. NRPA TRAVEL REIMBURSEMENT 296.54 128221 10/10/07 SMART&FINAL 2007 SENIOR GAMES 750.92 128222 10/10/07 SOPHER-PHILLIPS,GHISLAINE TUNEFUL TOTS INSTRUCTION 139.20 128223 10/10/07 SPECIAL EVENTS RENTAL AVRC DANCE SPOTLIGHTS 500.00 128224 10/10/07 SPILIOS,KRISTINA E TUNEFUL TOTS INSTRUCTION 139.20 128225 10/10/07 STANDARD LIFE INSURANCE 10/07 LIFE INSURANCE 674.30 128226 10/10/07 STRATTON,RICHARD 9/10 MEETING COMPENSATION 100.00 128227 10/10/07 STUART,MICHAEL J PRODUCTION CRAFTSMAN 1,000.00 128228 10/10/07 TAILLON,MARK G. 9/25 MEETING COMPENSATION 100.00 128229 10/10/07 TAPLEY-PECK,NANCE HORSEBACK RIDING INSTRUCTION 399.00 128230 10/10/07 TARGET BANK 9/07 MISCELLANEOUS SUPPLIES 111.59 128231 10/10/07 THOMPSON,SANDRA G 9110 MEETING COMPENSATION 100.00 128232 10/10/07 TIME WARNER CABLE 10/07 INTERNET SERVICE 44.95 128233 10/10/07 TOSHIBA AMERICA BUSINESS SOLUTIONS 10/07 COPIER MAINTENANCE 1,493.50 128234 10/10/07 TOSHIBA BUSINESS SOLUTIONS CA/NV 7/18-8/17/07 COPIES 852.27 128235 10/10/07 TROPICAL CREATIONS,INC. 9/19-10/18 LANDSCAPE MAINTENANCE 620.00 128236 10/10/07 UCSB ECONOMIC FORECAST PROJECT 07/08 CORPORATE MEMBERSHIP 1,100.00 128237 10/10/07 VENTURA COUNTY COMMUNITY COLLEGE CITATION#124095 BAEZ 35.00 128238 10/10/07 VENTURA COUNTY GENERAL SERVICES 8/07 RECORD STORAGE 149.36 128239 10/10/07 WEISBURGER,JULIE M. 9/10 MEETING COMPENSATION 100.00 128240 10/10/07 WEST CAANNO CODES V39-40 212.34 128241 10/10/07 WEST COAST ARBORISTS,INC. TREE REMOVAL 1,043.10 128242 10/10/07 WIDOFSKY,JERIN 10/15-19 PER DIEM 295.00 128243 10/10/07 WIDOFSKY,JERIN 10/22-26 PER DIEM 295.00 128244 10/10/07 WORKPLACE,THE-SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT 215.00 128245 10/10/07 ZAVALA,MARIA SECURITY DEPOSIT REFUND 100.00 128246 10/10/07 ZUMAR INDUSTRIES,INC. STREET SIGNS 240.03 128247 10/10/07 HOWREY LLP LEGAL SERVICES RETAINER 5,000.00 128248 10/17/07 BOBLETT,MICHAEL 18&68 E HIGH ST&798 MPK AVE REPAIRS 5,670.00 128249 10/17/07 CARTERS PEST CONTROL SILOS BEEHIVE REMOVAL&HSAC PEST CONTROL 3,912.00 128250 10117/07 CHARLES ABBOTT ASSOCIATES,INC 8/07 ENGINEERING INVOICES 94,096.51 128251 10/17/07 APPLIED BUSINESS PRODUCTS,INC CC,IS&PW SUPPLIES 33818 128252 10/17/07 DELL MARKETING L.P. C CLK,FINANCE,IS,PW&PSC COMPUTERS&SUPPLIES 6,705.74 128253 10/17/07 DELTA DENTAL 10 107 EMPLOYEE DENTAL PREMIUM 6,100.16 128254 10/17/07 DIRECT A/V METRO INK SECURITY CAMERA 7,470.00 128255 10/17/07 GKKWORKS PROJ#04-312 CIVIC CENTER 14,430.00 128256 10/17/07 HAMNER,JEWELL&ASSOCIATES,INC PRINCETON AVE WIDENING&SPRING RD TURNOUT 29,943.26 128256 10/17/07 HAMNER,JEWELL&ASSOCIATES,INC PRINCETON AVE WIDENING&SPRING RD TURNOUT (29,943.26) 128257 10/17/07 1HARTZOG&CRABILL,INC. MPK RD/TR,HIGH ST,SPRING RD/LA&TR RD/LA AMENDMENTS 8,499.80 8 � Page 2 City of Moorpark Check Register FY 07/08 City Council Meeting of October 17,2007 128257 10/17/07 HARTZOG&CRABILL,INC. MPK RD/TR,HIGH ST,SPRING RD/LA&TR RD/LA AMENDMENTS (8,499.80) 128258 10117/07 MALIBU PACIFIC TENNIS COURTS INC MAGNOLIA PARK CONSTRUCTION 10,163.25 128259 10/17/07 METLIFE SMALL BUSINESS CENTER 10/07 EMPLOYEE STD&LTD PREMIUM 2,565.50 128260 10117/07 MOBILE MODULAR MANAGEMENT CORP. 8/11-10/13107 MODULAR RENT 8,204.58 128261 10/17/07 MV TRANSPORTATION INC. 8/07 ADA PARATRANSIT 5,007.47 128262 10/17/07 POSTNET AND COMMUNICATIONS AFFORDABLE HOUSE FLYERS,HSAC PROGRAMS,CC PACKETS 4,207.16 128263 10117/07 U.S.BANK 07/08MEMBERSHIP 8,014.88 128264 10/17/07 URBAN FUTURES,INC 8/07 MP002 PLAN AMENDMENT 28,458.81 128265 10/17/07 IVENCO WESTERN,INC. IZONE 12 LANDSCAPE SERVICE 4,329.29 128266 10/17/07 IVENTURA COUNTY SHERIFF'S DEPT 9/07 POLICE SERVICES 458,050.46 TOTAL 830,607.34 Page 3 �'b �"°�`IL