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Home My WebLink AboutAGENDA REPORT 2005 0105 CC REG ITEM 10BCITY OF MOORPARK, CALIF City Council Meeting CITY OF MOORPARK of — 5 — O 5 ACTION: Aoprove.d %tc WARRANT REGISTER reC n fnM e,nd0.ti nv\ FOR THE 2004 -2005 FISCAL YEAR BY: CITY COUNCIL MEETING OF JANUARY 5, 2005 MANUAL WARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 118030 - 118031 $ 31,682.10 117899 $ (2,814.50) 118032 - 118036 $ 1,822.03 118037 - 118151 $ 334,303.41 tb 0 Z C. CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JANUARY 5, 2005 CHECK I ISSUE VENDOR S STATUS D DESCRIPTION T TOTAL 117899 1 12/1/2004 N NORTH HOLLYWOOD _ VOIDED CHECK - - - (2,814.50) 12/14/2004 V _ I M P 11803112/14/2004 S SOUTHERN CALIFORNIA EDISON M M 1 10/13-11 /10 ELECTRICITY SERVICES 3 31,102.10 118032 1 12/15/2004 A AMERICAN HERITAGE LIFE INSURANCE R R 1 118033 1 12115!2004 S 12/15/2004 S 12/17/04 EMPLOYEE LIABILITY 9 931.00 12/22/2004 A 118039 1 12_/22/2004 A ACCU AIR GASSES _& EQUIPMENT R _ R 118040 1 12/22/2004 A ACCURATE INDUSTRIAL SUPPLY R R Y 118041 1 12/22/2004 A AMERICAN BICYCLE SECURITY R R M METROLINK BIKE LOCKERS + +_ 420.30 118042 1 12/22!2004 A AMERICAN CHIROPRACTIC MEDICAL GROUP R R A AAC WALKIN' CROSS COUNTRY PRIZES 9 90.00 118043 1 12/22/2004 A AMERICAN PUBLIC WORKS ASSOCIATION R R G 118044 1 12/22/2004 A FIRST AID & CPR CLASS 3 300.00 118045 1 12!22/2004 A i11 /04 B_REAKROOM SUPPLIES 2 259.59 118046 1 12/22/2004 B _ _ R R T TOT SPORTS INSTRUCTION 3 387.60 118048 1 12/22/2004 B BOB BROOKS, SHERIFF F BUSINESS OFFICE R R 9 9/04 FINGERPRINT SERVICES -------2 1 1_0.00 118049 1 12/22/2004 B BOGOYEVAC, PETE R 118050 1 12/22/2004 B BRUCE LINDSE_Y PAINTING R R AVRC GYM INTERIOR PAINT 3 3,240.00 181.0_0 118056 1 12/22/2004 C _ _ R _ 1 118057 1 12/22/2004 C CATRAMBONE, JOSEPH F R 118058 1 12/22/2004 C CHICAGO TITLE COMPANY R R C CIVIC CENTER SITE TITLE 2 2,700.00 118059 1 12/22/2004 C R _ 11/04 TOLL BROTHERS STUDY 2 2,274.99 1 m6o 1 12/22/2004 C CITY OF MOORPA_RK_ R _ 1 588.31 118061 9 92!22/2004 C COASTAL PIPCO - R V 264.45 118062 1 12!22 /2004'CONOCOPHILLIPS F - - R R 1 11/04 FUEL_CHARGES -, 1 1,178.48 _ 118063 1 12!22!2004 T TORKAY, CAMERON_ R. R R 1 395.00 1.1.8064 1 12/22/2004 C CSMFO R R 9 9/04 ACCT. TECH 1 /II AD _ 80.00 118065. 1 12/22/2004 C CUSA CC, LLC -- R R 1 10404 & 11/04 CITY BUS MAINTENANCE 3 _ 8 118066 1 12/22/2004 D D & D SHIRTS UNLIMITED _ R A ADULT BASKETBALL SHIRTS & CITY HATS 5 590.69 118067 1 12/22!2004 D _ R R 1 12/6 MEETING_ COMPENSATION _ _ _ 100.00 118069 1 12/22/2004 D DIAL SECURITY R _ ' '10/18-12/7 METROLINK GUARD SERVICES 4 4,338.40 387.6_0_ 2 470.00 R C _ 1 HOUSE SANITARY SUPPLY R ,JANITORIAL S 118086 _ 1 12/22/2004 I I.M.P.A.C. GOVERNMENT SERVICES _ _ _ R 1 118087 1 12/22/2004 I 12/22/2004 J 118091 1 12/22/2004 J JOHN W. NEWTON & ASSOCIATES R R 1 9 0041)27 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JANUARY 5, 2005 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 118092 12/22/2004 !JOHNSTON, MELODY R MISAC CONFERENCE MILEAGE 71.25 _R j 11/04 LEGAL SERVICES 6,488.81 R 1 12/04 JANITORIAL SERVICES 1,064.00 R TIERRA REJADA SIDEWALK REPAIR 140.77 R ';11/30 JBL PIZZA PARTY - ' 400.00 R 12/7 MEETING COMPENSATION 100.00 R }12/7 MEETING COMPENSATION _ 100.00 R BUS SHELTER INSTALLATION 3,114.98 R AAC HOLIDAY EVENT SUPPLIES 152.07 R 1/05 AAC NEWSLETTER & CITY DECAL 517.21 R AGREEMENT 2ND INSTA_LLMEN_T_ 1000.00 R VECTOR LAY MASH 9.35 R 05 MEMBERSHIP DUES 35.00 R 9/04 & 10/04 PARATRANSIT_ SERVICES 7,528.69 118093 KANE, BALLMER & BERKMAN INC. KELLY CLEANING & SUPPLIES _ KWIK KART READY_ MIX, INC. LAMPPOST PIZZA _ 118094 _12/22/2004 12/22/2004 118095 12/22/2004 118096 12/22/2004 118097 12/22/2004 LANDIS, KIPP_A _ LAULETTA, DAVID _ 118098 12/22/2004 118099 12/22/2004 LNI CUSTOM MANUFACTURING _ MARGARET L ROTHSCHILD MOORPARK BUSINESS _ SERVICE MOORPARK CHAMBER OF COMMERCE MOORPARK FEED & SUPPLY 118100 12/2212004 118101 12/22/2004 118102 12/22/2004 118103 12/22/2004 118104 12/22/2004 MSA- GREATER VENTURA CHAPTER MV TRANSPORTATION, INC. MVCAC -STATE MOSQUITO ASSOCIATION 118105 12/22/2004 118106 12122/2004 R R 05 SENTINEL CHICKENS 11/04 MOORPARK PD CELLPHONE_SERVICES 45.00 118107 12/22/2004 NEXTEL COMMUNICATIONS 1,216.02 118108 12/22/2004 PACIFIC SWEEP R _/04_& 12/04 STREET SWEEPING S_ ERVICES 11 12/7 MEETING COMPENSATION 1216 MEETING COMPENSATION PRINTING SERVICES 8,020.84 118109 12/22/2004 _ _ PESKAY, ROBERT PFLAUMER, THOMAS E. R R 100.00 118110 12/22/2004 118111 12/22/2004 _ _ POSTNET AND COMMUNICATIONS _ R 1,605.43 118112 12/22/2004 POZZA, SCOTT R 12/7 MEETING COMPENSA_TI.ON 100.00 118113 12/22/2004 PRINTERS & STUFF R PHASER COLOR STICKS 1,143.20 118114_ 12/22/2004 RALPHS GROCERY COMPANY _ CITY COUNCIL, PD & TEEN SUPPLIES 138.82 118115 12/22/2004 ROLLIN_S CONSULTING, INC_ . R R 10/04 PD CENTER CONSTRUCTION 18,910.00 8,023.06 118116 12/22/2004 _ RRM DESIGN GROUP DOWNTOWN TRAIL STUDY _ _ 9/04 FUEL CHARGES 118117 12/22/2004 SHELL OIL COMPANY SHESHUNOFF_INFORMATI(jN SERVICES_ R 342.21 118118 118119 12!22/2004 R R 05 FINANCIAL MANAGEMENT SUBSCRIPTION 324.95 257.49 12/22/2004 _ SMART & FINAL AAC HOLIDAY & SANTA EVENT SUPPLIES BRAND - 05 MEMBERSHIP 118120 112/22/2004 SWANA R 211.0_0 118121 12/22/2004 SOLIMAR RESEARCH GROUP, INC. R CONSOLIDATED PLAN SERVICES 2,650.00 118122 12/22/2004 STEVEN GORDON TONER SUPPLY _ STREET TREE SEMINAR __ R !CITY HALL TONER SUPPLIES 235.95 118123 12/22/2004 R _ R _ j WALTER -TREE CARE SEMINAR 65.00_ 118124 12/22/2004 _ SUNRIDGE LANDSCAPE MAINTENANCE _ 112/04 LANDSCAPE SERVICES 1-50,924.00- 118125 118126 12/22/2004 SWING, JAMES ROBERT _ R TARGET R_ ROCK GUITAR INSTRUCTION 150.00 12/22/2004 _ SANTA EVENT SUPPLIES VEHICLE #26 LIGHT BAR 12/6 MEETING COMPENSATION 29.29 740.59 100.00 118127 12/22/2004 TELCOM INC R 118128 12/22/2004 THOMPSON, SANDRA G R 118129 12/22/2004 THO_MSEN, MERLE G. R METROLINK LANDSCAPE PROJECT 73,975.98 118130 12/22/2004 TOTAL _ TENNIS ACADEMY R TENNIS INSTRUCTION 2,592.00 118131 12/22/2004 TRANSIT INFORMATION PRODUCTS_ R_ BUS MAINTENANCE TOOLS 40.03 118132_ 12/22/2004 _ _ U.S. POSTMASTER R R _ _ AAC BULK MAIL PERMIT 150.00 SEES_CANDY FUNDRAISER & DONATIONS 20.1.75 1118 FREEWAY RAMP PLANS 8.04 118133 12/22/2004 _ UNITED WAY OF VENTURA COUNTY 118134 12/22/2004 UNIVERSAL REPROGRAPHICS, INC. R 118135 12/22/2004 VENTURA ASBESTOS CONTROL, INC. R _ _ _ 282 LA AVE HAZMAT REMOVAL 6,100.00 118136 12/22/2004 VENTURA COUNTY ANIMAL REGULATION R 7 -9/04 ANIMAL RE-- GULATION SERVICES 118137 12/22/2004 VENTURA COUNTY FLOOD CONTROL R VECTOR ENCROACHMENT PERMITS 140.00 118138 12/22/2004 _ VENTURA COUNTY MAIL #1100 R 10/04 MOORPARK PD RADIO REPAIRS _ 600.89 118139 12!22/2004 VENTURA COUNTY STAR R _ 11/04 LEGAL ADS _ 1,131.64 9/29 - 12/7 /04 WATER SERVICES 14,466.35 11/04 SERVICES &_RETRO ADJUSTMENT 5,447.00 CITY_ HALL PAINT SUPPLIES _ 14_9.67 12_/6 MEETING COMPENSATION 100.00 TREE TRIMMING SERVICES _ 3,670.22 BR WITH SANTA EVEN_ T 123.81 RU WALTER - 05 MEMBERSHIP 4_0.00 PAS TOOLS & MAINTENANCE SUPPLIES j 170.19 RK 11/04 COPIES _ 372.43 SANQUIST WORKSTATION EVALUATION _ 125.00 PICTURE PACKAGES_ 366.11 DOG REGULATION & STREET NAME SIGNS 400.16 r -- - - -- -- - - 364,993.04 118140 118141 12/22/2_004 12/22/2004 VENTURA COUNTY WATERWORKS_ VIDEOMAX PRODUCTIONS R R R 118142 12/22/2004 VILLAGE VIEW LIGHTING, INC. 118142/22/2004 3 1 WEISBURGER, JULIE M. R 118144 12/22/2004 WEST COAST ARBORISTS, INC R_ R R 118145 ; _12/22/2004 _ _ WEST COAST PIZZA 118146 12/22/2004 12/22/2004, _ _ WESTERN CHAPTER ISA WHITAKER HARDWARE, INC- WOLCO - - T WORKPLACE, THE -SIMI VALLEY YOUTH SPORTS PHOTOGRAPHY 118147 118148 R 12/22/20 04 R R 118149 12/22/2004 12/22!2004 118150 118151 ,12/22/2004 TOTAL R_ �JBL R I ZUMAR INDUSTRIES, INC. - - - - -- -- ")o o "")2S'