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Home My WebLink AboutAGENDA REPORT 2005 0119 CC REG ITEM 10B10009- �5 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JANUARY 19, 2005 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 118_152 118153 118154_ _118155 118156_ 118157 118158 118159 118160 118161 118162 11812/2005 12 /29 /2004;AMERICAN 12/29/2004 _12/29/2004 12/29/2004_ 1/5/2005 1/5/2005 1/5/2005 1/5/2005 1/5/2005 1/5/2005 1/12/2005 HERITAGE LIFE INSURANCE -- S E I U LOCAL 998 UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DISTRICT ATTORNEY _- LANDAMERICA LAWYERS TITLE PUBLIC EMPLOYEES RETIREMENT SYSTEM ECOLOGY_CONSTRUCTION INC - - - 'DRIVERALLIANT _ METLIFE SMALL BUSINESS CENTER CALIFORNIA JOINT POWERS INS_ URANCE A T & T WIRELESS SERVICES - ACOUNTEMPS R R _ R _ R M M M T - __M M M R R R 12/31/04 EMPLOYEE LIABILITY _ 130.99 - - 12/31/04 EMPLOYEE LIABILITY - _ 360.80 12/31/04 EMPLOYEE LIABILITY_ 148.78 - -- 12/31/04 EMPLOYEE LIABILITY ___ 168.46 MOONSONG COURT ESCROW 185.00 1/05 MEDICAL INSURANCE 36,646.81 _jAVCP PHASE II RETENTION - 188,937.40 - SPECIAL EVENTS LIABILITY INSURANCE _ 398.94 1/05 LTD & STD INSURANCE 520.96 05 ALL RISK PROPERTY INSURANCE 4199700 12/04 CELLPHONE CHARGES 131.02 12%13 -12/24 ACCOUNTING SERVICES 4,005.07 11812/2005 11812/2005 T_;b�M ACCU - PRINTS ACCURATE ANSWERING SERVICE R 1/05 FAX &ANSWERING SERVICES 8530 1181ACCURATE WELDING R STREET SIGN POSTS 18.45 118167 118168 118161/12/2005 118170 1/12/2005 1/12/2005 1/12!2005 ALEXANDER HAMILTON INSTITUTE ALL -AIRE HEATING & AIR CO ARCH WIRELESS BARCO PRODUCTS COMPANY, INC. R R R R _ RC HEATER REPAIR !04 PAGER SERVICES NATURE TRAIL BENCHES 38.25 721.00 108.63 890.00 118171 1/12!2005 BELLASALMA, TONY R 10 -12/04 MILEAGE REIMBURSEMENT � 91.50 118172 1/12/2005 BRANDCO BILLING - R _ TRUCK #2 TIRE MAINTENANCE 257.60 118173 118174 118175 118176 118177 118178 118179 _ 11_8180 118181 1181821/12/2005 118183 11818T-112 118185 118186 118187 118188 118189 118190 118191 118192 118193 118194 118195 118196 118197 118198 118199 118200 118201 118202 118203 118204 118205 118206 118207 118208 __. 118209 118210 118211 118212 ! 118213 t 118214 118215 1/12/2005 1/12!2005 1/12/2005 , 1/12/2005 1/12/2005 BUDDY'S ALL STARS BUSBY, RODRIGO _ - C A C.E. CABRILLO ECONOMIC DEVELOPMENT CAMPBELL, RENIDA R R - R R R _ R _ R R R R R R R R R R _ R R R R R R R R R - R R R R R R R R R R R R R - - AVRC STAFF SHIRTS KARA TE INSTRUCTION - - IP - RILEY - 05 MEMBERSH TRANSLATION SERVICES REFUND - CITATION #174195 - 'AWAY GROW PRESCHOOL -- REFUND - _CITATION #174943 12/04 AAC PAINTING CLASS 1/0_5 TR FOUNTAIN ELECTRIC 1105 TR FOUNTAIN MAIN_TENANC_ E 12/04 FUEL CHARGES NETWORK ASSESSMENT &ANALYSIS 04/05 VC STATS ABSTRACT DARE SHIRTS &SUPPLIES AWAY WE GROW PRESCHOOL 408.69 __H_5 .15 40-.00 187.50 50.00 1,994.80 � 50.00 1,200.00 376.00 200.00 1,270.01 1,282.50 48.00 1673.60 540.00 1/12/2005 - 1!12/2005 1!12/2005 1/12/2005 1/12/2005 /2005 /2005 /2005 2/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12_/2005 1/12/2005 1/12!2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 l 1/12/2005 1/12/2005 1!12/2005 1/12!2005 1/12/2005 1112!2005 1/122005 /12/20.05 /12/2005 CANTWELL, ALICE A - - CASILLAS, JACKIE _ CHANG, PAULINA T. COASTLINE EQUITIES COMPLETE PROPERTY MAINTENANCER CONOCOPHILLIPS FLEET CPI SOLUTIONS CUMMINGS, STEPHEN D. DARE AMERICA MERCHANDISING DEARBORN, DENISE MARIE DEPARTMENT OF JUSTICE DIAL SECURITY DIGITAL TELECOMMUNICATIONS DISPENSING TECHNOLOGY CORPORATION -E DS CORPORATION DURHAM SCHOOL SERVICES FEDERAL EXPRESS CORPORATION FENCE FACTORY RENTALS FERGUSON ENTERPRISES, INC _ COOMES, JULIE FRANKIE,MARTHAC - - GA MO TRACEY GEOGRAPHIC DATA &MANAGEMENT HAMNER, JEWELL &ASSOCIATESR HOUSE SANITARY SUPPLY INDUSTRIAL SERVICE CENTER IZADSEPAS, MINA G J E CLARK II CORPORATION JOBS AVAILABLE INC KEISLER, JOHN R KELLY CLEAN KWIK KART READY MIX, INC LBL EQUIPMENT REPAIR INC MARGARET L ROTHSCHILD MATILIJA WATER COMPANY INC. _ MEMOLI MARIE MOBIL /GECC - 1164FINGERPRINTING 1/05 PATROL SERVICES 1/05 PHONE MAINTENANCE CONCRETE SUPPLIES AVRC GYM PAINT WINTER CAMPFIELD TRIPS _ SPECIAL DELIVERY SERVICES 165 PD CENTER FENCE RENTAL 18 HIGH ST TOILETS 12!17 AAC HOLIDAY DINNER REALTOR SERVICES - - REFUND - CANCELLED CLASS 12104 GIS SITE HOSTING LA AVENUE/SPRING RD WIDENING JANITORIAL SUPPLIES TRUCK #45 BATTERY - CARDIO, YOGA & FITNESS INSTRUCTOR DIESEL CHARGES 12/13 RECREATION MANAGER AD CONSULTING SERVICES 12/04 AVRC JANITORIAL PECAN SIDEWALK REPAIR TRACTOR SEAT REPLACED CPRS AWARD FEE REIMBURSEMENT 32.00 1,836.00 434.00 85.80 479.71 650.21 12.49 3.8__ _ 593.53 1,310.00 1,100.00 20.00 T_ 565.00 1,110.00 194.86 125.43 1,428_.00 80.60 247.50 - 640.00 1,152.00 91.16 117.95 60.00 - - 1/05 WATER &EQUIPMENT RENTAL 190.00 REFUND - CITATION #168561 50.00 R - R R - 11/04 FUEL CHARGES 575.51 LOCAL HAZARD PLAN COVERS 96.72 1%12/2005 MOORPARK BUSINESS SERVICE CENTER - - - 118216 118217 118218 118219 118220 '_ 118221 /12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 1/12/2005 MOORPARK UNIFIED SCHOOL DISTRICT NEW PIG CORPORATION ON SITE HEALTH SCREENING INC. ORCHARD SUPPLY HARDWARE PACIFIC SW_ EEP - _ -- - _ PEACH HILL SOILS R +t R - RT1 - -- 12/04 MOORPARK PD UTILITIES 2,200.00 SPILL ABSORBENT 175.00 /28 PERIPHERAL ARTERY TESTING 2,_250.00 R TRUCK #28 LIGHTS - - -__ __ __ 9.05 METR_O_LINK SWEEPING _ 562.32 - P - NDEXTER PARK TRAILS 117.97 - R 12/04 R CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JANUARY 19, 2005 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 118222 1/12/2005 PORTOSAN COMPANY __ HOLIDAY EVENT PORTABLES 170.00 1 /12/2005 1/12/2005 118223 118224 POSTNETAND COMMUNICATIONS PRINGLE SUNGSIL _R R R _ 12/04 PRINTING SERVICES 1,464.33 20.00 REFUND - CANCELLED CLASS 118225 1/102005 PRINTERS & STUFF i R PW P_HASER COLOR STICKS - 118226 1/12/2005 _ _ PROFESSIONAL DESIGN, INC R - _ _ 12/04 CONSULTING SERVICES 424.67 2160.00 118227 1/12/2005 PROFESSIONAL DESIGN, INC L 1,380.69 198.26 R _ SPRING /LA AVE LANDSCAPE 118228 118229 1/12/2005 1/12/2005 PRUDENTIAL OVERALL SUPPLY _ RADIO SHACK CORPORATION R R_ MAINTENANCE SUPPLIES -- PARKS CAMERA ACCESSORIES .- 118230 118231 1/12 /2005 1/12- /2005 RALPHS GROCERY COMPANY RAUSCHENBERGER, JOELLE R R _ 43.94 _ 126.99 50.00 CITY COUNCIL & WINTER CAMP SUPPLIES REFUND CANCELLED CLASS 118232 1/12/2005 -- RILEY, HUGH R _ R 224.25 _ 12/8 -9 PIO SEMINAR EXPENSES 118233 118234 1182351/12/2005 125.00 I. 2,592.00 _155.01 1/12/2005 RIVERSIDE COUNTY SHERIFF'S DEPT. R R R _ _ TRAFFIC COLLISION COURSE BEJARANO - 11!19- 12/17/04 SERVICES PARKS BBQ REPAIRS 1/12/2005 ROBERT HALF TECHNOLOGY ROWS PORTABLE WELDING 118236 118237 118238 118239 1/12/2005 1/12/2005 1/12/2005 _ 1/12/2005 ROTARY CLUB OF MOORPARK RUSSELL, TERESA - S.C.M.A.F. _ _ R R - - R 12 /04CAPT DIAZ DUES _ - 1/26 AAC EVENT ENTERTAINMENT _ _ 10 -12/04 AAC & REC CLASS INSURANCE 70.00 - 150.00 678.30 118240 1/12/2005 SALOMON PLUMBING _ SBC _ R R HIGH ST PLUMBING REPAIRS -- PHONE SERVICES_ 173.76 1,651.92 118241 1/12/2005 _ _ SBC /MCI T12iO4 _ 118242 1/12/2005 SCANTRON R 04 LONG DISTANCE_ SERVICES 946.55 118243 - 118244 118245 1/12/2005 1!12/2005 1/12/2005 SHELL OIL COMPANY SIGNATURE SIGNS INC. SIMI VALLEY ADULT SCHOOL_ _ SKATING PLUS _ _ R R R R - R ANCE TAX FORMS 10/04 FUEL CHARGES AAC SIGN LETTERS REPLACED ACCOUNT TECH I /II TESTING WINTER CAMP FIELD TRIP 6.06 _8. 393.26 257.40 _ 510.00 220.00 118246 1/12/2005 -1/ 1 1 824 1 2/2005 SUNGARD PENTAMATION INC R_ 11/04 DATALINE SERVICES 8.96 118248 118249 1/12!2005 1/12/2005 TALBOT, KIMBERLY M. TARGET - 'TAYLOR, R R �R _ AWAY WE GROW PRESCHOOL_ WINTER CAMP SUPPLIES_ T 198.00 118.29 118250 118251 1/12/2005 1/12/200VUCREGlE__NTS_______ JANE RUTH COM INC - R 12104 AAC STRENGTH TRAINING - - HANDHELD RADIO REPAIR 416.25 - -- 249.00 1182521/12/200RA 1/12/200S, TECH, INC. - R - M _-ARK AVENUE WIDENING 986.79 118253 . ALICIA R R REFUND PRESCHOOL_ CLASS JR GOLF INSTRUCTION 32.00 118254 1/12/200KER, _ _ DAVID 118255 1/12/200 R 2/10 WALTER TREE SEMINAR 147.00 80.00 118256 1/12/200.L., IN- ./TUMBL TRAK R T R AAC BALLET BAR TRAFFIC ACCIDENT REPAIR �ROTHSCHILb-SP-EbAL 110.00 1,419.00 118257 11825 1/12/2005 1/12/2005 VENCO WESTERN, INC. VENTURA COUNTY COMMUNITY R EVENT SEMINAR_ 30.00 1/12/2005 1/126005 118259 118260 VENTURA COUNTY GENERAL SERVICES VENTURA COUNTY MAIL #1100 R R 10/04 RECORD STORAGE 11/04 REPEATER ACCESS & REPAIRS 1 1 7,42 53_3.48 118261 - 1/12/2005 VERIZON WIRELESS WEST - WESTERN HIGHWAY PRODUCTS, INC_ R - R 12/04 KUENY CELLPHONE - - - - 05 CA CODES _ PARKS SIGN BRACKETS 65.69 1 049.73 220.53 118262 118263 1/12/2005 1/12/2005 118264 118265 1/12/2005 1/12/2005 WHITAKER HARDWARE, INC WILLIS, PAMELA S - R R R R VECTOR OPERATING TOOLS - AWAY WE GROW PRESCHOOL VIRGINIA COLONY SURVEY 11/64 COPY MACHINE MAINTENANCE _ 11.22 1,330.00 1,375.00 168.25 118266 118267 118268 1%12/2005 1/12/2005 _ WM HOLDINGS INC _ WOLCO _ 118269 _1/12/2005 1/12/2005 WOOFF, DEPUTY TOM _ WORKPLACE, THE -SIMI VALLEY R R 2/14 18 TRAFFIC COLLISION SEMINAR HENDERSON - DMV EXAM - 2.35 00 118270 118271 1/12/2005 ZUMAR INDUSTRIES, INC. _ R - STREET SIGNS 35.00 4P7,78 118272 1/19/2005 1 /19 /2005�BNY AUSTIN -FOUST ASSOCIATES, INC. WESTERN TRUST COMPANY R R R R 11/04 TOLL BROTHERS CONSULTING - 12/04 -11/05 ADMIN FEES_ 10/04 & 11/04 PD CTR MATERIALS 282 LA AVENUE DEMOLITION 5,800.00 2,915.00 3,408.50 8,745.00 118273 118274 1/19/2005 1/19/2005 BTC LABORATORIES, INC. CALIFORNIA LAND CLEARING, INC. 118275 1/19/2005 CHARLES ABBOTT ASSOCIATES R 8/04 ENGINEERING 8 11!04 B &S SERVI_ES 121,695.87 118276 118277 - 118278 1/19/2005 1/19/2005 COMPUWAVE DATA BYTE CENTRAL INC DATA BYTE CENTRAL INC R V R REPLACEMENT COMPUTERS PEI VOIDED CHECK GENERAL OFFICE SUPPLIES 12,001.28 0.00 4,326.63 1/19/2005 118279 1/19/2005 DIGITAL SYSTEM TECHNOLOGY HAMNER, JEWELL &ASSOCIATES _ HARTZOG & CRABILL INC. _ R R VIDEOROOM EQUIPMENT GRIMES CANYON RD. WIDENING_ 6,830.16 3,_110._00 1182801/19/2005 118281 1/19/2005 1 1 82 821 OF CALIFORNIA CITIES R R TRAFFIC SIGNAL INVENT ORY _ 05 MEMBERSHIP DUES 4,815.00 10,416.00 /1 9/2 00 5 'LEAGUE 118283 118284 �1/19I2005 1 1/19/2005 jjROLLINS �OFESSIONAL DESIGN, INC CONSULTING INC. - - R R 12/04 jCITY SPRING /LA AVE LANDSCAPE PD CTR &_282 DEMOLITION SRVC_S 2,669.50 20,375.60 118285 1/19/2005 UNITED STATES POSTAL SERVICE R HALL POSTAGE METER_ 118286 118287 1/19/2005 1/19/2005 VIDEOMAX VENCO WESTERN, INC. _ PRODUCTIONS R 12/04 Z12 LANDSCAPING - 1' 3,000.00 3,962.00 118288T1/19/2W5�WWCOT -- -- - _ - -- - R 12/04 R 11/04 VIDEO PRODUCTION & HI_G_HLIG_HTS PD CENTER SERVICES 4 5_77.00 4,635.80 TOTAL REPORT 549,609.64