HomeMy WebLinkAboutAGENDA REPORT 2005 0216 CC REG ITEM 10B000143
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF FEBRUARY 16, 2005
CHECK
ISSUE
NUMBER
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
118390
1/27/2005
AMERICAN HERITAGE LIFE_ INSURANCE
R
1/28/05 EMPLOYEE LIABILITY
130.99
118391
1/27/2005
S E LOCAL 99 _
R
1/28/05 EMPLOYEE LIABILITY
9
LIABILITY -
1/28/05 EMPLOYEE LIABILITY
931.00
172.75
118393
1/27/2005
UNITED WAY OF VENTURA COUNTY
R
118394
1/27/2005
VENTURA COUNTY DISTRICT ATTORN _)
R
1/28!05 EMPLOYEE LIABILITY
_
168.46
118395
2/2/2005
METLIFE SMALL BUSINESS CENTER
M
_
2/05 LTD & STD INSURANCE
1,750.77
118396
2/2/2005
CITY OF MOORPARK PETTY CASH
M
12/9/04- 2 /2!05 PETTY CASH
842.27
118397
118398
2/2/2005
2/2/2005
DELTA DENT_ AL
PERS
M
M
1 -2/05 DENTAL INSURANCE
2/05 MEDICAL INSURANCE
9,964.32
35,623.48
118399
219/2005
A T _&T WIRELESS SERVICES
R
-
1/05 CELLPHONE CHARGES
-
134.95
118400
2/9/2005
_
ACCOUNTEMPS
R
CHASE 1/10 -28/05 SERVICES
3,089.78_
118401
118402
2/9/2005
2/9/2005
ACCURATE ANSWERING SERVICE
ACORN NEWSPAPERS, THE
R
R
2/05 FAX & ANSWERING SERVICES
7/3 & 10/28 EVENT ADS
97.00
245.50
118403
2/9/2005
AMERICAN SOCIETY ON AGING
_
R
ROTHSCHILD - 05 MEMB_E_ RSHIP OU_ ES
135.00
118404
118405
2/9/2005
2/9/2005
ARCH WIRELESS
ARROWHEAD —DRINKING
R
R_
1/05 PAGER CHARGES
1/05 BREAKROOM SUPPLIES
108.63
118406
2/9/2005
AUSTIN -FOUST ASSOCIATES, INC
_139.37
7/04 NORTH PARK SPECIFIC PLAN
11305.00
118407
2/9!2005
BOYS & GIRLS CLUB OF MOORPARK
R
REFUND - AVRC DEPOSIT
300.00
292.09
118408
2/9/2005
BRANDCO BILLING
R
VEHICLE #4 TIRES
118409
118410
09/2005
' 2/9/2005
BTC LABORATORIES, INC.
BURNS, NANCY
R _
R
12/04 PD CENTER MATERIALS TESTING
TUITION & TEXTBOOKS REIMBURSEM_ ENT
1,144.00
755.61
118411
2/9/2005
BUSBY, RODRIGO
R
KARATE INSTRUCTION
747.45
118412
2/9/2005
CHANG, PAULINA T.
R
1/05 AAC CHINESE PAINTING CLASS
_
1,200.00
118413
2/9/2005
COASTLINE EQUITIES
R
2/05 FOUNTAIN ELECTRIC
376.00
118414
2/9/2005
COLLINS, SHARK
R
REFUND - CLASS OVERPAYMENT
10.00
118416
2/9/2005
CONEJO VALLEY ADULT SCHOOL NCE
R
WOLL AMS MILLEIR & CASILLAS CLASSES
200.00
118417
118418
2/9/2005
2/9/2005
CPI SOLUTIONS
TORKAY, CAMERON R.
R
R
EXCHANGE SERVER SERVICE
3/4 AFTER DARK DEEJAY
_ 350.00
776.25
395.00
118419
2/9/2005
D F M ASSOCIATES
R
05 CA ELECTIONS CODE
46.12
560.00
118420
2/9/2005
DIAL SECURITY
R
2/05 PATROL SERVICES
118421
2/9/2005
DICECCO, MARK
R
1/05 MTG COMPENSATION
200.00_
118422
2/9/2005
DIGITAL TELECOMMUNICATIONS
R
2/05 PHONE SERVICES
434.00
118423
2/9/2005
DISPENSING TECHNOLOGY CORP.
R
STORM REPAIR RD PATCH
219.22
118424
2/9/2005
DUNN- EDWARDS CORPORATION
R
PW PAINT SUPPLIES -
205.37
118425
118426
09/2005
2!9/2005
EA, JOHNNY M
ENGRAVING WIZARD
R
R
CSFMO CONFERENCE EXPENSES
136.88
DARE RECOGNITION AWARDS
843.61
118427
2/9/2005
EVANS, CASSANDRA
R
DANCE INSTRUCTION
294.00
118428
2/9/2005
FEDERAL EXPRESS CORP
R
SPECIAL SHIPMENT SERVICES
46.67
118429
2/9/2005
HARRISON- DIESEL, ROXA_NNE
R
WIZARD OF OZ WORKSHOP
810.00
118430
2/9/2005
_
HAYNES SALES
R
PW WATER HOSES
265.98
118431
2/9/2005
_
HEYMAR RUSTY
R
REFUND - SOFTBALL FORFEIT
40.00
118432
2/9/2005
HOGAN, BARRY K.
R
1!05 ROTARY DUES
70.00
118433
2/9/2005
HOME DEPOT -GECF
PARKS & STORM REPAIR SUPPLIES
307.32
118434
2/9/2005
LM.P.A.C. GOVERNMENT SERVICE
T_R
1/05 CREDIT CARD CHARGES
1,004.02
118435
2/9/2005
IMAGISTICS INTERNATIONAL, INC.
1/05 FAX MACHINE RENTAL & TONER
281.00
118436
2/9/2005
INDUSTRIAL SERVICE CENTER
R
PW TRACTOR SERVICE
124.24
118437
2/9/2005
INTERNATIONAL COUNCIL O_ F
R
H RILEY - 05 MEMBERSHIP
_
100.00
118438
2/9/2005
IZADSEPAS, MINA G
R
FITNESS CLASSES INSTRUCTION
1,199.45
118439
2/9/2005
JOBS AVAILABLE, INC
R
MRA SR MANAGEMENT ANALYST AD
519.75
118440
2/9/2005
JOHN W. NEWTO4-& ASSOCIATES
R
/04 REAL ESTATE CONSULTING SRVCS
5 PW JANITORIAL SERVICES
218.75
180.00
118441
2/9/2005
KELLY CLEANING & SUPPLIES
R
1184422/9/2005
118443
KING, STEPHEN J.
R
Tl
_
ESCHOOL MUSIC IN STRUCTION
_
2/9%2005
L.A. LAWNMOWER
R
TOOLS & EQUIPMENT MAINTEN54.65
118444
2/9/2005
LANDIS, KIPP A
R
5 MTG COMPENSATION 200.00
1184452%9/2005
LEXISNEXIS MATHEW BENDER
R
4/05 -3/05 WEBSITE STORAGE SERVICES 495.00
118446 j
118447
2/9/2005
2/9/2005
MARGARET L ROTHSCHILD
MARQUIS FINE CABINETRY
R
_
AAC VOLUNTEER DIN_NER 59.20
R
CITY COUNCIL DESK MODIFICATIONS 1,024.24
118448
2/9/2005
MATILIJA WATER COMPANY, INC_ .
R
2/05 WATER& EQUIPMENT RENTAL T 290.00
118449
2/9/2005
MIKOS, ROSEANN PH.D.
_
R
CANDIDATE STATEMENT & CELLPH0NE 268.77
118450
2/9/2005
MILLHOUSE, KEITH F.
_R7
REFUND - CANDIDATE STATEMENT 143.77
000144
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF FEBRUARY 16, 2005
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
118_451
2/9/2005
MNS ENGINEERING, INC.
R
LA AVE /FLINN & SPRING MODIFICATION
682.50
118452
2/9_/2005
MOORPARK AUTO SPA & LUBE
R
1_2104 & 1/05 OIL CHANGES & CAR WASH_
3__76.72
_ 118453
2/9/2005
MOORPARK CHAMBER OF_ C_OMMERC_E
R
1105 HUNTER, RILEY & CHUDOBA MTG
31.00
118454
2/9/2005
ORKIN EXTERMINATING
R
1/05 AVRC PEST CONTROL -
_
183.61
118455
2/9/2005
PEDERSE_N FENCE &_PA_TIO COMPANY
R_
_
WEST HIGH ST GATE REPAIR 465.00
118456
118457
2/9/2005
2/9/2005
PO
ESKAY, R BERT
POSTN_ET AND C_OMMUNICATIONS
_ R
R
1/05 MTG COMPENSATION
1/05 PRINTING SERVICES
200.00
- 770.38
118458
2/9/2005
_
POZZA, SCOTT
R
_
1/05 MTG COMPENSATION
200.00
1-164-5-9-09/2005
_
PROFESSIONAL DESIGN, INC
R
SPRING & LA AVE LANDSCAPING
168.20
118460
2/9/2005
RALPHS GROCERY COMPANY
R
_
CITY COUNCIL & EOC SUPPLIES
239.85
118461
2/9/2005
ROBERT HALF TECHNOLOGY
R
BEJARANO - 10/8/04- 1/14_/05 SERVICES
2_,196.00
118462
2/9/2005
ROTARY CLUB OF MOORPA_R_ K
R
1/05 CAPT. DIAZ DUES
70.00
118463
09/2005
SBC _
R
_
1/05 PHONE SERVICES
1,619.59
118464
219/2005
SBC/MCI
R
1105 LONG DISTANCE SERVICES
945.57
118465
2/9/2005
-2/9/2005
SHELL OIL COMPANY_
R
11104 FUEL CHARGES
322.17
118466
SIGNS NOW
R
GRIMES CANYON RD CLOSED SIGN
169.46
118467
2/9/2005
SMART & FINAL
R
AAC VOLUNTEER DINNER & HOSPITALITY_
_
516.42
118468
2/9/2005
SOUTHERN CALIFORNIA ASSOCIATION
R
BURNS -HOMEOWNERSHIP SEMINAR
65.00_
118469
2/9/2005
SOUTHERN CALIFORNIA EDISON
R__
1/05 MOONSONG & CHARLES ELECTRIC
100.27_
118470
118471
2/9/2005
2/9/2005
SUNG ARD PENTAMATION INC
SWING, JAMES ROBERT_
_
_ R
R
12104 DATALINE SERVICES
- -- _+_-3-96.00
GUITAR INSTRUCTION
28.44
118472
118473
2/9/2005
2/9/2005
_
TAILLON, MARK G.
TAPLEY -PECK, NANCE
_ -R-1105
_ _ _ _ _
MTG COMPENSATION
HORSEBACK RIDING INSTRUCTION 4
_
200.00
448.00
118474
2/9/2005
TAYLOR, JANE RUTH
_R
R
1/05 AAC STRENGTH TRAINING
_
333.00
118475
2/9/2005
THOMAS, BRUCE J.
R
REFUND - CANDIDATE STATEMENT
143.77
118476_
2/9/2005
THOMSEN, MERLE G.
R
R
_
12/04 & 1/05 METROLINK LANDSCAPE
MOORPARK IN SPRING NEW_ SLETTER
1,260.00
- 1,393.20
118477
2/9/2005
U.S. POSTMASTER_
118478
2/9/2005
U.S.P.S
R
3/05 AAC NEWSLETTER
320.00
118479
2/9/2005
UNDERGROUND SERVICE ALERT
R
12/04 UTILITY MARKING NOTICES
25.20
118480
2/9/2005
URBAN INSIGHT, INC.
R
PLANNING TECH & ASSISTANT PLANNER
139.90
118481
118482
2/9/2005
2/9/2005
USHER, SHARLENE
VALLEY TRACTOR
R
R -
REFUND - AVRC RENTAL
PW TRACTOR LIGHT
12/04 REPEATER ACCESS _ -
1/05 CITY MGR CELLPHONE
3.00.00
11.89
_ 472.50
66.03
118483
118484
2/9/2005
2/9/2005
VENTURA COUNTY MAIL #1100
VERIZON WIRELESS
R
R
118485
118486
118487
118488
118489
118490
118491
118492
118493
2/9/2005
2/9/2005
2/9/2005
2/9/2005
2/16/2005
2/16/2005
2/16/2005
2/16/2005
2/16/2005
WEST __
WHITAKER HARDWARE, INC
WOLCO
WORKPLACE, THE SIMI VALLEY
ATD- AMERICAN CO.
BOYLE ENGINEERING
RING CORPORATION
CHANEY WELDING
CHARLES ABBOTT ASSOCIATES
CHARLES ABBOTT ASSOCIATES T
R
R
R
R
R
R
R
__ V
V
CA CODES GENERAL INDEX_ -
PW PAINT SUPPLIES & TOOLS
12/04 COPY MACHINE MAINTENANCE
PRE - EMPLOYMENT PHYSICAL
COMMUNITY CENTER FOLDING CHAIRS
LA AVENUE DRAINAGE STUDY ;_
AVCP ENCLOSURE GATES
--
PEI VOIDED CHECK __ _
PEI VOIDED CHECK
182.35
34.79
464.70
_ 60.00
6,8.35
03
2,559.04
2,541.47
-- -
-
118494
2/16/2005
CHARLES ABBOTT ASSOCIATES
R
R
9104 -11/04 ENGINEERING SERVIC_ ES
M STOR DEBRIS CLEANUP
259,846.50
3,761.43
118495
2/16/2005
J & H ENGINEERING INC
118496.
2/16/2005
MARTINEZ ARCHITECTS, IN_C.
R
CORPORATE YARD DESIGN
14,625.00
118497
2/16/2005
PEACH HILL SOILS
R
STORM CLEANUP EQUIPMENT RENTALS
_ _
2,742.50
118498
2/16/2005
PROFESSIONAL DESIGN, INC
R
1/05 CONSULTING SERVICES
1,240.00
118499
2/16/2005
SOUTHERN CALIFORNIA EDISON
R
12/13 -1/13 ELECTRICITY CHARGES -
10,035.99
118500
2/16/2005
SPEEDY PRESS SERVICES, INC.
R
MOORPARK IN SPRING NEWSLETTER
5,910.00
118501 .2/16/2005
1185022/16/2005
118503
2/16/2005
VENTURA COUNTY ELECTIONS DEPT.
VENTMRA COUNTY SHERIFF'S_
VENTURA COMNT_Y WATERWORKS
R
R
R
R
R
R
GENERAL ELECTION EXPENSES _ _ -
1/05 SHERIFF SERVICES _
111_16 -1/12 WATER SERVICES
2/11/05 EMPLOYEE LIABILITY
2/11/05 EMPLOYEE LIABILITY -
2/11/05 EMPLOYEE LIABILITY
EMPLOYEE LIABILITY
2/11/05 EMPLOYEE LIABILITY
- - - - -
_
11,384.72
303,721.43
8,726.55
130.99
377.55
931.00
172.75
168.46
118504
118505
118506
2/10/2005
2/10/2005
2/10/2005
AMERICAN HERITAGE LIFE INSURANCE
S E I U LOCAL 998
NDRA
SA KUENY -
118507
118508
2/10/2005
2/10/2005
UNITED WAY OF VEN_TURA COUNTY
VENTURA COUNTY DISTRICT ATTORNE)
_ _- -
R 42111105
R
TOTAL REPORT
- -
723,853.47
000-1145