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HomeMy WebLinkAboutAGENDA REPORT 2007 1107 CC REG ITEM 10C IO .G . CITY OF MOORPARK CITY OF MOC RPARK,CALEC=GbIrY$'�r, City C uncii Meeting WARRANT REGISTER of - -Q?00 -- FOR THE 2007-2008 FISCAL YEAR ACtION: -- CITY COUNCIL MEETING NOVEMBER 7,2007 BY: SEQUENCE AMOUNT From To MANUAL $ 0.00 WARRANTS VOIDED WARRANTS 128274 128275 $ 0.00 WIRE TRANSFERS $ 0.00 PAYROLL LIABILITY 128267 - 128273 & $ 2,375.20 WARRANTS 128462 128468 $ 2,389.60 REGULAR 128276 128277 & $ 133,026.50 WARRANTS 128278 128286 & $ 41,523.00 128287 128432 & $ 103,860.60 128433 128438 & $ 144,178.34 128439 128461 $ 359,048.41 TOTAL 786,401.65 City of Moorpark Check Register FY 07/08 City Council Meeting of November 7,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 128267 10/19/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 128268 10/19/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 168.46 128269 10/19/07 MOE,MELANIE CASE#D314413 374.31 128270 10/19/07 SANDRA KUENY CASE#D263579 931.00 128271 10/19/07 SEIU LOCAL 998 UNION DUES 405.15 128272 10/19/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 128273 10/19/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 128274 10/18/07 M&M DEVELOPMENT VOIDED CHECK (73,831.09) 128275 10/18/07 CUMMINS CAL PACIFIC,LLC VOIDED CHECK (59,195.41) 128276 10/18/07 CUMMINS CAL PACIFIC,LLC BUS#6448 FILTER SYSTEM 59,195.41 128277 10/18/07 M&M DEVELOPMENT SIGNAL IMPROVEMENT CITYSHARE C 73,831.09 128278 10/22/07 ARROWHEAD 9/07 WATER&EQUIP 196.40 128279 10/22/07 AT&T 10/07 AV PAYPHONE 682.52 128280 10/22/07 GAS COMPANY,THE 9/07 AVRC GAS BILL 189.59 128281 10/22/07 HAMNER,JEWELL&ASSOCIATES,INC PRINCETON AVE WIDENING 29,943.26 128282 10/22/07 HARTZOG&CRABILL,INC. 7/07TR TRAFFIC SIGNAL AMEND#16 8,499.80 128283 10/22107 HOME DEPOT-GECF SUPPLIES 186.19 128284 10/22/07 NEXTEL COMMUNICATIONS 8/26-9/25/07 PSC CELL 1,137.94 128285 10/22/07 VENTURA COUNTY AIR POLLUTION 7/07-6/08 APCS PERMIT 612.30 128286 10/22/07 WESTSIDE CULTURAL CENTER,INC. 10/31 AAC ENTERTAINMENT 75.00 128287 10/24/07 ACCU AIR GASSES&EQUIPMENT 9/07 HELIUM TANK RENTAL 14.70 128288 10/24/07 ACORN NEWSPAPERS,THE 9/07 HSAC ADVERTISING 213.89 128289 10/24/07 ALL PRO POOL&SPA 8/07TIERRA REJADA FOUNTAIN MAINT 481.00 128290 10/24/07 AMERICAN BUILDING COMFORT 6/07 PSC HVAC MAINTENANCE 945.87 128291 10/24/07 ANDY'S AUTOMOTIVE VEH#28 VEHICLE REPAIR 504.57 128292 10124/07 APPLEONE EMPLOYMENT SERVICES W/E 9/22 TEMP SERVICES 4,096.00 128293 10/24/07 AT&T/MCI 10107 PHONES 4,414.66 128294 10/24/07 BATTERY SOLUTIONS,INC. UNIVERSAL WASTE PROGRAM BATTEI 111.44 128295 10124/07 BEACON FIRE&SAFETY,L.P. HSAC FIRE EXTING SERVICE 246.16 128296 10/24/07 BELLASALMA,TONY 9/07 LIFELINE MILEAGE REIMBURSEME 123.19 128297 10/24/07 BELTCHEV,ATANAS CELL PHONE REIMBURSEMENT 125.00 128298 10/24/07 BIOGROUP USA BID BAGS 1,800.00 128299 10/24/07 BLUFER,KAREN CLASS REFUND 80.00 128300 10/24/07 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW MOTORCYCLE SERVICE 676.82 128301 10/24/07 BOBLETT,MICHAEL CLEAN UP&REPAIRS 4,200.00 128302 10124/07 BUILDING ELECTRONIC CONTROLS,INC. 12/07 HSAC FIRE ALARM SERVICE 125.00 128303 10/24/07 BURKE,SARAH CPR CLASS REFUND 72.00 128304 10/24/07 C.SPECIALTIES,INC. SMALL ANIMAL CARRIERS 59.50 128305 10/24107 CAMPBELL,RYAN 9/07 STRENGTH TRAINING CLASSES 210.00 128306 10124107 CANTWELL,ALICE A PRESCHOOL INSTRUCTION 2,796.20 128307 10/24/07 CASTRO,MA SECURITY DEPOSIT REFUND 100.00 128308 10/24/07 ABOVE ALL,INC VEH#18&#26 WINDOWS 340.00 128309 10/24/07 CHANEY WELDING AVCP TRASH CAN SLEEVE 1,734.02 128310 10/24/07 CHIMA,KAREN CPR CLASS REFUND 47.00 128311 10/24/07 CITY CLERK'S ASSOC OF CALIFORNIA 11/15/07 SCCCA MEETING 70.00 128312 10/24/07 CITY OF MOORPARK PETTY CASH VARIOUS PETTY CASH REIMBURSEME 1,054.68 128313 10/24/07 CLEARY,JANICE AAC GOURD CLASS SUPPLIES 193.56 128314 10/24/07 COAST PUMP PULL HAND PUMP FROM WELL 800.00 128315 10/24/07 CONTINENTAL CONCESSION SUPPLIESJNC HSAC CONCESSION SUPPLIES 297.43 128316 10/24/07 CONTINENTAL INTERPRETING SVCS,INC 9/6-19 INTERPRETING 2,550.00 128317 10/24/07 CREATIVE PRODUCT SOURCING,INC DARE T-SHIRTS 2,371.20 128318 10/24/07 CUSTOM AWARDS&ENGRAVING EMPLOYEE RECOGNITION 62.06 128319 10/24107 D&D SHIRTS JBL T-SHIRTS 808.67 126320 10/24/07 DANIELS,ELIZABETH TENNIS CLASS REFUND 134.00 Page 1 0()111�>� City of Moorpark Check Register FY 07/08 City Council Meeting of November 7,2007 128321 10/24/07 APPLIED BUSINESS PRODUCTS,INC VARIOUS OFFICE SUPPLIES 2,111.15 128322 10/24/07 DEARBORN,DENISE MARIE PRESCHOOL INSTRUCTION 542.10 128323 10/24/07 DELL MARKETING L.P. COMPUTER MONITOR 885.71 128324 10/24/07 DIAL SECURITY 10/07 GUARD SERVICE 1,348.00 128325 10/24/07 DIAZ,RICHARD A. P/E 10112/07 CONSULTING 2,511.00 128326 10/24/07 DICK KRANZLER SIGNS TRUCK LETTERING 15.00 128327 10/24/07 DIEHL,EVANS&COMPANY,LLP 07'GOVERNMENT TAX SEMINAR 550.00 128328 10/24/07 DISCOUNT SCHOOL SUPPLY HOMETOWN HOLIDAY CRAFT SUPPLIE 213.62 128329 10/24/07 IWANSKY,DAVID S. BALLAST KITS 1,728.36 128330 10/24/07 DO IT CENTER SHELF UNIT&MAINTENANCE SUPPLIE 626.97 128331 10/24/07 DRAMATISTS PLAY SERVICE,INC(DPS) ROYALTY-CURIOUS SAVAGE 1,125.00 128332 10/24/07 DUNN-EDWARDS CORPORATION PAINT SUPPLIES 114.00 128333 10/24/07 ECKERT,CHRISTINA PRESCHOOL INSTRUCTION 1,110.20 128334 10/24/07 EXXONMOBIL 9/07 FUEL 494.82 128335 10/24/07 FEDERAL EXPRESS CORP DELIVERY SERVICE 187.38 128336 10/24/07 FERGUSON ENTERPRISES,INC.#1350 TOILETS 359.73 128337 10/24/07 FERRAEZ,SHANNON POPCORN MACHINE RENTAL 50.00 128338 10/24/07 FLAGS OVER AMERICA,INC. CITY HALL FLAGS 402.90 128339 10124/07 FLAME,JASON KARATE INSTRUCTION 316.80 128340 10/24/07 FRONTLINE UNIFORMS MOTORCYCLE BOOTS 316.39 128341 10124/07 G.I.RUBBISH 9/07 LARGE EVENT BIN 346.21 128342 10/24/07 GAS COMPANY,THE 9/07 GAS BILL 19.45 128343 10/24/07 GEMPLER'S RAIN GEAR 210.75 128344 10/24/07 GOLD COAST BROADCASTING LLC COASTAL CLEANUP BROADCASTING 3,825.00 128345 10/24/07 GRANT,JOHN LIGHTING DESIGNER-VICTOR 750.00 128346 10/24/07 GUTIERREZ,SHAWNA - YOUTH CLASS REFUND 74.00 128347 10/24/07 HAPPENINGS MAGAZINE 10/07 ADVERTISEMENT 627.00 128348 10/24/07 HARRIS,ERIC L. PROP RENTAL-VICTOR 350.00 128349 10/24/07 HASKINS,MICHAEL J. SOUND DESIGNER-VICTOR 850.00 128350 10/24/07 HASLER,INC. 7/07-9/07 POSTAGE METER 96.53 128351 10/24107 HIGHTECH SIGNS AND BANNERS FRIDAY NIGHT FEVER BANNER 129.90 128352 10/24/07 HOGAN,BARRY K. 9/07 ROTARY DUES REIMBURSEMENT 165.00 128353 10/24/07 HOUSE SANITARY SUPPLY PAPER SUPPLIES 1,638.33 128354 10/24/07 HUNTER,PATRICK D. 9/07 CELLPHONE REIMBURSEMENT 70.00 128355 10/24/07 HURT,REBECCA PIRATE WORKSHOP INSTRUCTION 27.00 128356 10/24/07 J.E.CLARK II CORP. DIESEL FUEL 164.69 128357 10/24/07 JOLLY JUMPS INC FRIDAY NIGHT FEVER ATTRACTION 500.00 128358 10/24/07 JONES,MICHELE CLASS REFUND 275.00 128359 10/24/07 JORDANO'S,INC. SENIOR FROG SUPPLIES 96.45 128360 10/24/07 KELLY CLEANING&SUPPLIES 10/07 JANITORIAL SERVICE 3,635.00 128361 10/24/07 KNIGHT,KATHLEEN 10/8 REFEREE FORFEIT FEE 25.00 128362 10/24/07 LEMMO,RICHARD 9/17-19 CONFERENCE MILEAGE REIME 76.94 128363 10/24/07 LVH ELECTRIC,INC DMX CABLE 509.57 128364 10/24/07 MALIBU PACIFIC TENNIS COURTS INC MAGNOLIA PK CONSTRUCTION PROJI 2,10815 128365 10/24/07 MANHEIMER,RACHEL PRODUCTION STAGE MANAGEMENT 3,450.00 128366 10/24/07 MARILYN'S TROPHIES SENIOR GAMES AWARD 529.66 128367 10/24/07 MCGRATH,BERNICE DIALECT COACH-VICTOR 150.00 128368 10/24/07 MCMASTER-CARR SUPPLY MAINTENANCE SUPPLIES 615.65 128369 10/24/07 MENDOZA,NATHALIE SECURITY DEPOSIT REFUND 100.00 128370 10/24/07 MIKOS,ROSEANN PH.D. 9/07 CELLPHONE REIMBURSEMENT 70.00 128371 10/24/07 MILLHOUSE,KEITH F. 9/5 LOCC TRAVEL REIMBURSEMENT 476.18 128372 10/24/07 MOORPARK AUTO SPA&LUBE EXPRESS 10/07 VEHICLE WASH 92.92 128373 10/24/07 MOBILE MINI,INC. 10/07 BIN RENTAL 209.67 128374 10/24/07 MOORPARK BUSINESS SERVICE CTR. DESIGN DISPLAY PANELS 275.56 128375 10/24/07 MOORPARK SERVICE,INC. VEH#26 ALTERNATOR 402.53 Page 2 (,a U 1,P I ZI City of Moorpark Check Register FY 07/08 City Council Meeting of November 7,2007 128376 10/24/07 MORALES,FRANCISCO SECURITY DEPOSIT REFUND 100.00 128377 10/24/07 MUNIFINANCIAL 10/07 COMFAC DISTRICT ADMINISTRAI 472.44 128378 10/24/07 MV TRANSPORTATION,INC. 9/07 ADA PARATRANSIT 4,898.58 128379 10/24/07 NAVARRETTE,JOSE PARK REFUND 135.00 128380 10/24/07 ORKIN PEST CONTROL 9107 PEST CONTROL 196.68 128381 10/24/07 PACHECO,EFRAIN DANCE INSTRUCTION 735.00 128382 10/24/07 PACIFIC PLUMBING SPECIALTIES DRINKING FOUNTAIN SAND TRAP 58918 128383 10/24/07 PACIFIC SWEEP 10/07 METROLINK SWEEPING 607.62 128384 10/24/07 PAETEC COMMUNICATIONS,INC. 9/07 PSC PHONE SERVICE 1,269.37 128385 10/24/07 PARVIN,JANICE 9107 CELLPHONE REIMBURSEMENT 109.83 128386 10/24/07 PAYPAL,INC. 9/07 PAYFLOW PRO FEE 59.95 128387 10/24/07 PEEL,HEIDI REFEREE FORFEIT PAY 25.00 128388 10/24/07 PERFORMANCE NURSERY,INC - MAGNOLIA PK PLANTS 130.42 128389 10/24/07 PETRELLO,ROLLAND C. DIRECTOR-VICTOR 1,150.00 128390 10/24/07 PIPE DREAMS PLUMBING,INC. PLUMBING REPAIR 95.00 128391 10/24/07 PLAZOLA,SUSANNA SECURITY DEPOSIT REFUND 100.00 128392 10/24/07 POSITIVE PROMOTIONS HEALTH EDUCATION HANDBOOKS 1,347.55 128393 10/24/07 POSTNET AND COMMUNICATIONS 10/07 AAC NEWSLETTER 1,533.07 128394 - 10/24/07 POUND,JULIE VICTOR MAKEUP DESIGNER 350.00 128395 10/24/07 PRINTERS&STUFF XEROX PHASER SUPPLIES 126.54 128396 10/24107 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 442.60 128397 10124/07 QUANTUM ROCK EXTREME SPORTS,INC 10/19 FRIDAY NIGHT FEVER ATTRACTI 575.00 128398 10/24107 RANDY'S TIRES TIRES,BRAKES, &ALIGNMENT 947.76 128399 10124/07 ROTARY CLUB OF MOORPARK 9/07 DUES 75.00 128400 10/24/07 RUSSELL,TERESA 11/1 AAC BIRTHDAY PART ENTERTAINI 150.00 128401 10/24/07 SANDY'S COMMUNICATIONS ANTENNA INSTALLATION 887.98 128402 10/24/07 SCMAF SUMMER 07 CLASS INSURANCE 930.00 128403 10/24/07 SHELL FLEET PLUS 9/07 FUEL 573.15 128404 10/24107 SHERMAN,KEN SECURITY DEPOSIT REFUND 100.00 128405 10/24107 SHUPE,AMY COSTUME DESIGNER-VICTOR 1,000.00 128406 10/24/07 SIMI VALLEY HARLEY-DAVIDSON MOTORCYCLE REPAIR 908.50 128407 10/24/07 SIMI VALLEY LOCK&KEY ELECTRIC KEYPADS 2,446.24 128408 10/24107 SIMI VALLEY SOCCER CLUB SECURITY DEPOSIT REFUND 702.00 128409 10/24/07 SOSA,NEMICIO SECURITY DEPOSIT REFUND 100.00 128410 10/24/07 STANLEY,JOHN 9/07 MILEAGE REIMBURSEMENT 12.61 128411 10/24/07 TAPLEY-PECK,NANCE HORSEBACKRIDING INSTRUCTION 266.00 128412 10/24/07 TARGET SPECIALTY PRODUCTS MPSF PESTICIDE DECALS 12.86 128413 10/24/07 TEATRO DE LAS AMERICAS,INC COMMUNITY CENTER RENTAL REFUNI 275.00 128414 10/24/07 TIERRA REJADA,LLC 10/07 ELECTRIC MTN MEADOWS FOU 376.00 128415 10/24/07 TORRES,JOSE FACILITY RENTAL REFUND 500.00 128416 10/24/07 TOSHIBA BUSINESS SOLUTIONS CA/NV 10/4-11/3 COPIES 234.68 128417 10/24/07 TRI COUNTY OFFICE FURNITURE OFFICE FURNITURE 463.88 128418 10/24/07 TROPHIES ETC PLAQUE 57.04 128419 10/24/07 U.S.P.S 11107 AAC NEWSLETTER 310.00 128420 10/24/07 URBAN FUTURES,INC AUG&SEPT 07 MP0031MPLEMENTATI 1,757.50 128421 1024/07 VENTURA COUNTY MAIL#1100 REPEATER ACCESS-FY 2007 472.50 128422 1024/07 VENTURA COUNTY SHERIFF'S DEPT 8/07 FINGERPRINTING 30.00 128423 1024/07 VENTURA COUNTY STAR AFFORDABLE HOUSING ADS 316.00 128424 1024/07 VIDEOMAX PRODUCTIONS 9/07 VIDEO PRODUCTION SERVICE 3,417.50 128425 10/24/07 VILLAGE VIEW LIGHTING,INC REPLACEMENT BULBS 222.97 128426 10/24/07 WABASH VALLEY MFG INC AVRC TRASH CAN LIDS 843.59 128427 10/24/07 WCC GLOBAL SATELLITE COMMUNICATIONS 9/07 EOC SATELLITE PHONES 89.75 128428 10/24/07 WEST,DEBRA A. TENNIS INSTRUCTION 198.00 128429 10/24/07 WESTERN HIGHWAY PRODUCTS,INC MPSF SIGNS 216.74 128430 10/24107 WHITAKER HARDWARE,INC KEYS 6.43 Page ki ,rj�� City of Moorpark Check Register FY 07/08 City Council Meeting of November 7,2007 128431 10/24/07 WORKPLACE,THE-SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT 60.00 128432 10/24/07 YASENCHOK,VICKY CLASS REFUND 42.00 128433 10/30/07 CONOCOPHILLIPS FLEET 9/07 FUEL 2,366.43 128434 10/30/07 PREMIUM CONSTRUCTION COJNC TABLES-POINDEXTER PARK 9,000.00 128435 10/30/07 RALPHS GROCERY COMPANY MEETING SUPPLIES 203.75 128436 10/30/07 SAN BUENAVENTURA RESEARCH ASSOCIATE HISTORIC RESOURCES REPORT 2,570.00 128437 10/30/07 SOUTHERN CALIFORNIA EDISON 8/11-9/12 ELECTRIC BILL 84,945.96 128438 10/30107 VENTURA COUNTY WATERWORKS 7/25-9/26 WATER BILL 45,092.20 128439 11!7/07 ARROWHEAD 9/07DRINKING WATER 31.26 128440 11/7/07 CHARLES ABBOTT ASSOCIATES,INC 9/07 PERMIT FEES 51,356.50 128441 11/7707 CITY OF SIMI VALLEY JUL-SEP07 HOUSEHOLD WASTE EVEN 5,216.40 128442 1177/07 CUSA CC,LLC 9/07 BUS MAINTENANCE 20,461.10 128443 1177707 GKKWORKS 9/07 PROJECT#04-312-CIVIC CTR PHA 7,215.00 128444 1177/07 GODBE RESEARCH MRPK-001 MOORPARK REVENUE MEA 5,510.00 128445 1117107 HAMNER,JEWELL&ASSOCIATES,INC 9/07 STREET WIDENING PROJECTS AN 9,360.75 128446 11/7/07 INTERSTATE POLE INDUSTRIES METROLINK SECURITY CAMERA POLE 8,358.75 128447 1177707 LIBRARY SYSTEMS&SERVICES,LLC 11/07 LIBRARY SERVICE 39,829.50 128448 11!7707 MACHADO ENVIRO CORP. LIBRARY CONDITIONER SYSTEMS CLE 6,477.00 128449 1117107 MALIBU PACIFIC TENNIS COURTS INC MAGNOLIA PK CONSTRUCTION PROM 9,000.00 128450 11/7/07 MATRIX CONSULTING GROUP 8/07&9/07 FINANCE DEPARTMENT OR 15,944.00 128451 11!7/07 PACIFIC SWEEP 10/07 CITY ROUTE SWEEPING 8,099.34 128452 11!7/07 PEDERSEN FENCE&PATIO CO,INC MPSF IRON FENCE INSTALLATION 20,677.20 128453 11!7/07 ROTH,CURT CURB&GUTTER 9,669.60 128454 11!7707 STAPLES CREDIT PLAN MISCELLANEOUS OFFICE SUPPLIES 128.08 128455 11!7/07 STEVENS,LAURA-JEAN 10/07 HSAC MANAGEMENT 5,175.00 128456 11!7/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC 10/07 LANDSCAPE MAINTENANCE 57,905.00 128457 11(7/07 TARGET BANK SUPPLIES 99.67 128458 11/7/07 TETRA TECH,INC. 9/07 CONSULTING 50,259.96 128459 11(7/07 VENTURA COUNTY STAR 9/07 LEGAL ADS 6,726.69 128460 11(7/07 WEST COAST ARBORISTS,INC. TREE MAINTENANCE SERVICE 5,667.61 128461 11/7707 WLC ARCHITECTS,INC. 8/07 AVRC BUILDING EXPANSION 15,880.00 128462 1112/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 9671 128463 11/2/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119&#D13814 168.46 128464 11/2/07 MOE,MELANIE CASE#D314413 374.31 128465 11/2/07 SANDRA KUENY CASE#D263579 931.00 128466 11/2/07 SEIU LOCAL 998 UNION DUES 419.55 128467 11/2/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 128468 11/2/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 786,401.65 Page 4 0 G�� - �. L•