HomeMy WebLinkAboutAGENDA REPORT 2005 0202 CC REG ITEM 10ACITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF FEBRUARY 2, 2005
CHECK I
NUMBERI
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION TOTAL
118289
1/13/2005..
AMERICAN HERITAGE LIFE INSURANCE
S E I U LOCAL 998
SANDRA KUENY _
R
R
12/31/04 EMPLOYEE LIABILITY -
130.99
360.80
931.00
232.75
168.46
32 444.43
21.00
1,840.72
15.19
28.29
118290
1_/13/2005
12/31/04 EMPLOYEE LIABILITY
118291
118292
118293
118294
118295
118296
--fl- 97
118298 !
118299
1/13/2005
R
R
12/31/04 EMPLOYEE LIABILITY
12/31/04 EMPLOYEE LIABILITY
1/13/2005
UNITED WAY OF VENTURA COUNTY
1/13/2005
VENTURA COUNTY DISTRICT ATTORNEY
SOUTHERN CALIFORNIA EDISON
T & T WIRELESS SERVICES
TO Z SELF STORAGE
ACCOUNTEMPS
ACCU AIR GASSES & EQUIPMENT
ACCURATE INDUSTRIAL SUPPLY
ALL -AIRE HEATING & AIR CO
R
M
R
R
R
R 112/04
R
12/31/04 EMPLOYEE LIABILITY
11/10-12/13 ELECTRICITY CHARGES
12104 CELLPHONE SERVICES
1/19/2005
1/25/2 mj
1/25/2005'A
1/25/2005
1/25/2005
1/25/2005
1 -4/05 MOORPARK PD STORAGE -
CHASE- 10_27 -117 ACCT. SERVICES
AAC HELIUM TANK
AVCP & TRAILER MAINTENANCE
118300
1/25/2005
R
1
81 CHARLES ST HEATER CHECKED
76.00
118301
118302
118303
118304
1/25/2005
1/25/2005
1/25/20_05
1/25/2005
ARROWHEAD DRINKING WATER
BIRDSELL, PHIL A.
CHAVEZ, JOSE LUIS
COASTAL PIPCO i
R
R
R
R
12/04 CH BREAKROOM SUPPLIES
2/14 AAC EVENT ENTERTAINMENT
REFUND- SECURITY DEPOSIT
18 HIGH ST & PARKS MAINTENANCE
10.62
85.00
300.00
341.74
118305
1/25/2005
-
DATA BYTE CENTRAL INC
R
GENERAL OFFICE SUPPLIES
690.93
118306
1/25/2005
DIAL SECURITY
R
R
R
R
R
12/20 -1/7 METROLINK GUARD SRVCS
1,658.80
118307
118308
118309
118310
1/25/2005
1/25/2005
1/25/2005
1/25/2005
DISPENSING TECHNOLOGY CORP.
IWANSKY, DAVID S.
DUNK- EDWARDS CORPORATION
ENGRAVING WIZARD
PARKS MAINTENANCE SUPPLIES
AVRC LIGHT REPAIRS
AVRC GY_M MAINTENANCE SUPPLIES
COMMISSIONERS NAMEPLATES
77.73
827.97
119.93
29.38
118311
1 /25 /2005,ENTERTAI
MMENT PUBLICATIONS
R
AAC ENTERTAINMENT BOOKS
80.00
118312
1/25/ EZ2
NETWORK INC
R
05 MOORPARK PD INTERNET SRVCS
4.38.22
118313
1/25/2005
FEDERAL EXPRESS CORP
R
;SPECIAL DELIVERY SERVICES
44.51
118314
1/25/2005
FENCE FACTORY RENTALS
R
1/05 FENCE RENTALS
165.15
118315
1/25/2005
COOMES, JULIE
R
AAC FRONT DESK TRAINING
24_0.00
118316
118317
1/25/2005
1/25/2005
FOSTER'S FIRE EXTINGUISHER SERVICE
GAS COMPANY, THE
R
R
FIRE EXTINGUISHER SERVICES
12/04 GAS SERVICES
1,421.67
1,182.84
118318
1/25/2005
HAMNER, JEWELL & ASSOCIATES
T R
LA AVE & SPRING RD WIDENING
2,527.50
118319
1/25/2005
-
HAS_LER, INC.
R
10 -12/04 POSTAGE METER RENTAL
284.9_2
118320
1/25/2005
HILTI INC
R
PARKS GRAFFITI REMOVAL
286.36
118321
1/25/2005
HINDERLITER, DE LLAMAS & ASSOC.
R
4TH QTR SALES TAX AUDIT SRVCS
1,269.05
116322
1/25/2005
HOGAN, BARRY K.
R
12/04 ROTARY DUES
70.00
118323
1/_25/2005
HOLMAN GROUP, THE
R
2/05 EMPLOYEE ASSISTANCE PROG
102.44
118324
1/25/2005
HOME DEPOT -GECF - -
- R
'VECTOR & PRKS OPERATING SUPPLIES
171.81
11_8325
1/25/2005
HOUSE SANITARY SUPPLY
R
CH & AVRC JANITORIAL SUPPLIES
1,053.65
118326
' 1/25/2005'J
E CLARK II CORPORATION
-
R
PARKS TRACTOR FUEL
45.89
118327
1,1/25/2005
KANE, BALLMER & BERKMAN INC.
R
12/04 1ST TIME HOMEBUYER PROGRAM
1,905.00
118328
1/25/2005
MARQUIS FINE CABINETRY
R
CITY COUNCIL TABLE MODIFICATION
2,138.57
118329
1/25/2005
MCMASTER -CARR SUPPLY
R
'COMMUNITY FACILITIES KEYS
21.12
118330
1125/2005
MOBIL/GECC
R
12/04 FUEL CHARGES
358.88
118331
1/25/2005
MOORPARK BUSINESS SERVICE
_
R
;2/05 AAC NEWSLETTER PRINTING
160.87
118_332
1/25/2005
MOORPARK FEED & SUPPLY
R
VECTOR LAY MASH
9.30
_118333
118334
1/25/2005
1/25/2005
MULLINEX, CAROLYN
NEXTEL COMMUNICATIONS
R
R
REFUND - CANCELLED CLASS
12/04 MOORPARK PD CELLPHONE
124.00
851.38
118335
118336
1/25/2005
-
1 /25 /2005;PACIFIC
ON -SITE HEALTH SCREENING INC.
4 - - -- -
SWEEP
R _ _
R
2/11 AAC CAROTID ARTERY TESTING 2,250.00
- - - - - -- - -
1/05 STATE ROUTE SWEEPING 354.38
118337 1/25/2005
118338 1/25/2005
POSTNET AND COMMUNICATIONS
PRINGLE, SUNGSIL
PRUDENTIAL OVERALL SUPPLY
SHACK CORPORATION
R
R
R
-
R
PRINTING SERVICES 2,727.95_
REFUND - CANCELLED CLASS
UNIFORM MAINTENANCE & SUPPLIES
62.00
1,019.73
118339 1/25/2005!1
- - --
118340 1/25/2005,RADIO
-
#28 RADIO &LIGHTS REPAIR
i 24.84
118341
1 /25 /2005',RAINER,
- - - -
LISA
-- -
R
-
1/18 AAC NUTRITION COUNSELING 480.00
AFTER DARK EVENT SUPPLIES 72.80
CHUDOBA - ORGANIZATION SEMINAR 135.20
REFUND - CITATION #177591 40.00
BURNS - 05 MEMBERSHIP 175.00
118342 1/25/2005
118343 X1/25/2005
118344 1/25/2005
RALPHS GROCERY COMPANY
ROCKHURST UNIVERSITY CONTINUING
R
1 R
R
R
SALAZAR, MARIA _ _
SCANPH
118345 ;1/25/2005
00(104
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF FEBRUARY 2, 2005
CHECK
NUMBER
ISSUE
DATE VENDOR
STATUS DESCRIPTION TOTAL
1183_46
118347
118348
1/25/2005 SIEGEL_, TERRY
1 /25 /2005,SIGNATURE SIGNS, INC.
1/25/2005 SIMI VALLEY HARLEY- DAVIDSON
SIMI VALLEY LOCK &KEY
1 /25/2005Y
R 11 2/04 AAC BIRTHDAY ENTERTAINMENT 150.00
_ R AAC SIGN REPAIR 128.70
R 04 PD HARLEY BRAKE PADS 109.39
- - 39
R CITY HALL SIDE GATE REPAIR 80.29
118349
118350
118351
118352
1/25/2005
SOUTHERN CALIFORNIA EDISON
SPRINGFRESH CARPETS
STEVEN GORDON TONER SUPPLY
R
R
R -'
CoRP. YARD ELECTRIC CABLE INSTALL
599.55
1/25/2005
CITY HALL CARPET INSTALLATION _
1,593.00
1/25/2005
PHASER & XEROX TONER
584.49
300.00
280.00
118353
1 /25 /2005!SUNGARD
PENTAMATION INC
R
R
FUND ACCOUNTING SEMINARS _
118354
1/25/2005
MILLIGAN, WENDY H
HAZARD MITIGATION PLAN
118355
1/25/2005
TOPA ENVIRONMENTAL ASSESSMENTS
R
282 LA AVENUE INSPECTION
347.00
118356
1/25/2005
TRUMBULL RECREATION SUPPLY
R
COLLEGE VIEW COIN METER
447.29
118357
1/25/2005
TUMBLESON, DEPUTY ED
R
MOORPARK PD FLAGS
69.62
118358
1/25/2005
U.S. TOY COMPANY, INC
R
AVRC EGG HUNT SUPPLIES
501.55
1183_5_9
1/25/2005
U.S.P.S
R
R
2/05 AAC NEWSLETTER POSTAGE
320.0_0
508.61
118360
1/25/2005
UNIVERSAL REPROGR_APHIC_ S, INC.
SPRING & LA AVE MEDIAN PROJECT
118361
1/25/2005
URBAN FUTURES, INC
R
12/04 IMPLEMENTATION PLAN
1,311.59
118362
118363
118364
1/25/2005
1/25/2005
1/25/2005
_ _
VAZQUEZ, MARIA
VENCO WESTERN, INC.
VENTURA-COUNTY GENERAL SERVICES
REFUND
R
R_
R
R
R
R
- AVRC RENTAL
ZONE 10 LANDSCAPE REPLANT
11/04 DOCUMENT SERVICES_
CITYWIDE TREE REMOVAL
- - - - - --
1/7 AFTER DARK DANCE PIZZA
PARKS TRUCK TOOLS
12/04 COPY MACHINE MAINTENANCE
300.00
__866.00
98.24
1,879.20
118365
118366
118367
1/25/2_005
1/2 5/2005
1/25/2005
_ _
WEST COAST ARBORISTS, INC
WEST COAST PIZZA
WHITAKER HARDWARE_ , INC
WOLCO
- --
158.16
55.03
71.25
13 287.20
118368
1/25/2005
118369
1/26/2005
ACTIVE NETWORK, THE
R
05 RECWARE SOFTWARE
118370
i 1/26/2005
BOYLE ENGINEERING CORPORATION
1 R LA AVE DRAINAGE STUDY
3,685.52
I'
118371
118372
11/26/2005
BURKE, WILLIAMS & SORENSEN
R 1%04 LEGAL SERVICES
R 12/04 B & S SERVICES
27,448.23
1 1/26/2005
CHARLES ABBOTT ASSOCIATES
37,919.00
118373
1/26/2005
COMPUWAVE
R
EXCHANGE SERVER COMBO
1,351.35
118374
11/26/2005
COSCO FIRE PROTECTION, INC.
CUSA CC, LLC
_ R
COMPUTER ROOM FIRE SYSTEM _
2,900.55
21,054.66
118375
1/26/2005
R
12/04 CITY BUS SERVICES
118376
1/26/2005
G.I. RUBBISH
R
R
10 -12/04 LANDFILL FEE
CH /CIVIC CENTER DESIGN
LA AVE EAST WIDENING
7,674.84
118377
1/26/2005
1/26/2005
_
GKK CORPORATION
HAMNER, J-EWELL & ASSOCIATES
12,913.60
3,150.00
2,900.00
R
_11837_8
118379
1/26/2005
KELLY CLEANING & SUPPLIES_
R
1/_05 JANITORIAL SERVICES
118380
1/26/2005
PACIFIC SWEEP
R
1/05 CITY RTE & TR MEDIAN SW_ EEPING
7,104.14
15,000.00
118381
1/26/2005
PERSONNEL NNEL CONCEPTS, NC.
_
R
COMPENSATION STUDY
118382
1/26/2005
QUICK _ CRETE PRODUCTS CORP
R
PARKS WASTE CONTAINERS
8,574.64
118383
1/26/2005
RRM DESIGN GROUP
R
DOWNTOWN TRAIL STUDY
11,768.37
3,025.02
50,924.00
118_38_4
118385
1/26/2005
_
SIMI VALLEY HARLEY-DAVIDSON
R
PD HARLEY COLLISION REPAIR
1/26/2005
SUNR_IDGE LANDSCAPE MAINTENANCE
R
1/05 LANDSCAPE SERVICES
118386
1/26/2005
VE_NCO WESTERN, I_NC.
R
1/05 Z12 LANDSCAPE SERVICES
3,962.00
118387
1/26/2005
VENTURA COUNTY SHERIFF'S DEPT.
R
12/04 SHERIFF SERVICES
10/28 -12/28 WATER SERVICES
308,194.60
4,422.32
118388
1/26/2005
VENTURA COUNTY WATERWORKS
_ _
R
118389
1/26/2005
VIOLA, INC_.
R
12/04PD CENTER CONSTRUCTION
510,389.98
TOTAL REPORT
1,131,114.86
00(_1 044