HomeMy WebLinkAboutAGENDA REPORT 2005 0302 CC REG ITEM 10BBY:
OF MOORPARK, CALIFORNIA
City Council Meeting
3 —Z -z OO f'
MANUAL
WARRANT
VOIDED
WARRANTS
CITY OF MOORPARK
WARRANT REGISTER
FOR THE 2004 -2005 FISCAL YEAR
CITY COUNCIL MEETING OF MARCH 02, 2005
PAYROLL LIABILITY
WARRANTS
REGULAR
WARRANTS
TOTAL
SEQUENCE AMOUNT
From To
118509 - 118513
118449 & 118489
118606 - 118610
118514 - 118605 &
118611 - 118634
$ 27,851.43
$ (7,072.12)
$ 1,780.75
$ 59,117.77
$ 201,602.79
0002'72
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF MARCH 2, 2005
000273
CHECK
ISSUE
NUMBER
118449
DATE
2/9/2005
VENDOR
MIKOS, ROSEANN PH.D. __
ATD-AMERICAN CO.
SWRCB ACCOUNTING OFFICE
STATUS
V
V
M
M
DESCRIPTION
VOIDED CHECK
VOIDED CHECK
STORM WATER PERMIT FEE
12!13 -1/13 ELECTRICITY
-
COMMUNITY CTR. FOLDING-CH AIRS_
TOTAL
(268.77)
-T (6_,803.35)
332A0
20 447.31
6,803.35
125.00
1.43.77
15.19
118489
2/16/2005
118509
2/15/2005
118510
_2!15/2005
SOUTHERN CALIFORNIA EDIS_ON
118511
2/15/2005
ATD- AMERICAN CO. _ _
MIKOS, ROSEANN PH.D
_
_ M
M
M
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
118512
2/15/2005
_
CELLPHONE REIMBURSEMENT
REFUND = CANDIDATE STATEMENT
1/05 AAC HELIUM TANK RENTAL
118513
118h2005
2/15/2005
005
ROSEANN R MIKOS FOR
ACCU AIR GASSES &EQUIPMENT
11005
11005
AGRX
_
ALL -AIRE HEATING & AIR CO
AMERICAN WATER WORKS ASSOC.
AMERNATIONAL COMMUNITY SERVICES
AREA HOUSING AUTHORITY
BAUDVILLE _ _
BONE HEALTH
_
CALED
CALIFORNIA REDEVELOPMENT ASSOC.
CANTWELL, ALICE A -
___
CAPITOL ENQUIRY INC_
CARRANZA, GUSTAVO_
CHANEY WELDING __
CHANG,PAULINAT. -
___
CHEMSEARCH
CHICAGO TITLE COMPANY
COASTAL PIPCO
CUSTOM AWARDS & ENGRAVING_
-
WEED ABATEMENT CHEMICALS
81 CHARLES - REPLACE FURNACE _
--
CASILLAS - 04/05 DUES
RECORDING FEES
05 HOUSING OUTLOOK SEMINAR
PROCLAMATION SUPPLIES
AAC BONE DENSITY TESTING -
05/06 ANNUAL MEMBERSHIP -
MRA MGR. RECRUITMENT
PRESCHOOL INSTRUCTION
05 CA LEGISLATURE DIRECTORY
REFUND - COMMUNITY CTR. RENTAL
MILLER PARKWAY FENCE REPAIR
2/05 AAC CHINESE PAINTING CLASS_
PARKS GRAFFITI REMOVAL GEL
PRINCETON AVE. WIDENING _
TIERRA REJADA SLOPE REPAIR_
269.61
1,585.00
-
36.00
-
20.00
269.02
- 660.00
465.00
280.00
1,994.80
44.45
365.00
--
170.00
600.00
155.49
550.00
50.99
11005
118005
11805
118520
118521
118522
118523
118524
118525
118526
118527
118528
118529
118530
118531
118532
2/23/2005
2/23/2005
_ 2/23/2005
2/23/2005
2!23/2005
2/23!2005
2/23/2005
2/23/2005
2/23!2005
2/23/2005
2/23/2005
2!23/2005
2/23/2005
_4
PORTER --R ETIREMENT PLAQUE
JBL & SOFTBALL SPORTS SHIRTS
GENERAL OFFICE SUPPLIES
1 -2/05 PRESCHOOL INSTRUCTION
VECTOR RAIN GEAR &MASKS
PWCONCRETE SUPPLIES
PARKS ELECTRICAL PEDESTAL
05 ID CHECKING GUIDE _._
2/05 & 3105 PD & FITCH ST. FENCE
7 -12/04 AVCP WELL USAGE_
1/05 GAS SERVICES
47.44
6-9
1,429.13
576.00
69.06
118533
118534
118535
118536
118537
118538
118539
118540
118541
118542
2!23/2005
2!23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
D & D SHIRTS UNLIMITED
DATA BYTE CENTRAL, INC.
DEARBORN, DENISE MARIE
DIRECT SAFETY COMPANY
DISPENSING TECHNOLOGY CORP. _
IWANSKY, DAVID S. __
DRIVERS LICENSE GUIDE CO.
FENCE FACTORY RENTALS
FOX CANYON GROUNDWATER MGT-
GAS COMPANY, THE
125.27
1,300.00
41.82
195.79
131.07
-
118543
118544
118545
118546
118547
118548
118549
118550
118551
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
GEOGRAPHIC DATA &_MANAGEMENT
GKK CORPORATION _
HAMNER, JEWELL & ASSOCIATES_
HAWKS &ASSOCIATES, INC.
HOLMAN GROUP, THE ___
HOME DEPOT -GECF
HOUSE SANITARY SUPPLY
INDUSTRIAL SERVICE CENTER
LC.S.C. _ _
JOHN W. NEWTON &ASSOCIATES__
KANE, BALLMER & BERKMAN, INC.
KELLY CLEANING & SUPPLIES_
KWIK KART READY MIX, INC.
L.A. LAWNMOWER
LEXISNEXIS MATTHEW BENDER _�
M & N INTERNATIONAL _
CHANNEL ISLANDS PERSONNEL
__
MARGARET L ROTHSCHILD _ _
MCMASTER -CARR SUPPLY
- -
MONSTERTRAK.COM
_
MOORPARK BUSINESS SERVICE_
M- PARK CHAMBER OF COMMERCE
UNIFIED SCHOOL DISTRICT
COMMUNICATIONS
_ ___ _
DUTY UNIFORMS & EQUIPMENT_
SUPPLY HARDWA_ RE
_ _
SWEEP _ - -
_
PESTICIDEAPPLICATOR _ _
LT_FARMINGTON
R
R
R
R
R
R
_R
R
R
R
R
R
-R
R
R
R
R
R
R
_ R 3/05
R
R 1/05
R 1/05
_ R DEPUTY
R PARKS
---�
R 1/05
R MCBRIDE
R PARKS
R 2/05
1105 GIS SITE HOSTING
-�
1/05 CH &CIVIC CENTER DESIGN_ _
LA AVE_& SPRING RD WIDENING
SPRING RD WIDENING _
3/05 EMPLOYEE ASSISTANCE PROG.
PW &PARKS OPERATING SUPPLIES
COMM. CTR. & AVRC JANITORIAL _
PW TRACTOR OIL & SERVICE
PARVIN - MEMBERSHIP DUES
1/05 REAL ESTATE SERVICES _
1/05 1ST TIME HOMEBUYER SERVICES
2/05J ANITORIAL SERVICES_
SIDEWALK REPAIR CONCRETE _
PARKS CHAIN SAW &SERVICE _
12104 CODE SUPPLEMENT #5
AACV OLUNTEER RECOG. SUPPLIES
FRETZ & TRAFFENSTEDT - 05 DUES
AAC VOLUNTEER RECOG. SUPPLIES
PARKS OPERATING SUPPLIES
_
PLANNING TECH RECRUITMENT ADS
AAC NEWSLETTER & RIDE GUIDE
COMMUNITY AWARD LUNCHEON _
MOORPARK PD UTILITIES
-
MOORPARK PD CELLPHONE
FADLER UNIFORM _
GLOVES &TOWELS
-2/05 METROLINKSWEEPING
- 05 DUES & SEMINAR
_
BARBECUES REPLACED
PRINTINGS - 1
928 72
565.00
1,614.20
812.50
2,492.93
�-102.44
330.98
435.81
132.84
�_ 50A0
_ 431.25
1,040.00
1,547.00
118552
118553
118554
118555
118556
118557
118558
118559
118560
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2!23/2005
2/23/2005
2!23!2005
2/23/2005
80.00
696.56
1,944.15
275.71
90.00
_ 86.41
_ 127.43
300.00
486.67
35.00
2,200.00
1,139.14
127.63
_16_60
1,4.79.02
90.00
--2.053.64
2.053.fi4
118561
118562
118563
1 1 8 56 42/2
118565
118566
118567
2/23/2005
2!23/2005
2/23/2005
3/2 0 0 5
2/23/2005 MOORPARK
22005 NEXTEL
2/23!2005 ON
118568
2/23/2005 ONCHARD
118569
-
1.18570 2/23/2005
2/23/2005 PACIFIC
PAPA-
118571 2!23/2005
PLAYPOWER
118572 2/23/2005
POSTNET
AND COMMUNICATIONS _
000273
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF MARCH 2, 2005
NUMBER
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
118573 2123/2005 :PRINTERS & STUFF
R
PHASER & XEROX TONER SUPPLIES
1,067.06
118574 212312005 PRUDENTIRL OVERALL SUPPLY
R
UNIFORM & MAINTENANCE SUPPLIES
579.66
118575 . 2123 /2005RAINER, LISA
R ;AAC
NUTRITION COUNSELING
480.00
118576 ; 2/23/2005 ' RALPHS GROCERY COMPANY
R 'AVRC,
PO & COUNCIL SUPPLIES
58.65
118577 2123!2005 ,ROBERT HALF TECHNOLOGY
R 'BEJARANO
- 1/3- 1128/05 SERVICES
2,364.00
116578 ' 2!23!2005 SALOMON PLUMBING
`
R
81 CHARLES & 18 HIGH ST REPAIRS
1,678.51
118579 2/2312005 SCE8A
R :CHUDOBA
- 05 MEMBERSHIP
185.00
118580 2/23/2005 SHILTS CONSULTANTS, INC.
R
04%05 ASSESSMENT ADMINISTRATION
2,100.00
118581 , 2123/2005'SIMI VALLEY FORD
R :TRUCK
#2 EMERGENCY FLASHER
8.11
118582 2/23/2005 '.SMART &FINAL
R !AAC
VOLUNTEER RECOG. SUPPLIES
180.31
118583 2/23/2005 SOUTHERN CALIFORNIA EDISON
R
1105 ELECTRICAL
190.37
118584 2!2312005 S.C.M.A.F.
R ':
HALL - 05 MEMBERSHIP DUES
50.60
118585 2/23/2005 ;SPEEDY PRESS SERVICES
R ;05
SPRING PUBLICATION PROOF
50.00
118586 ' 2/2312005 ,STATE HUMANE ASSOCIATION
R ;05
DUES HANDBOOKS
203.53
118587 , 2123 /2005 TALBOT, KIMBERLY M.
R ,1
-2105 PRESCHOOL INSTRUCTION
288.00
118588 2/23/2005 'THOMPSON, SANDRA G
R X05
CPRS CONFERENCE EXPENSES
697.66
118589 2!2312005 TRANSIT INFORMATION PRODUCTS, INC.'.
R :BUS
SCHEDULE HOLDERS
9436
118590 ' 2(2312005 U.S. COLOR GRAPHICS CORP.
R :CITY
BUS RIDE GUIDE
1,340.63
118591 2/23/2005 UNITED RENTALS
R FLIGHT
TOWER SECURITY LOCKS
557.66
118592 2!23!2005 ;UNITED STATES POSTAL SERVICE
R ;CH
POSTAGE METER
2,500.00
118593 ' 2!2312005 ,UNIVERSAL REPROGRAPHICS, INC.
R
MOORPARK ZONING MAP COPIES
13.73
118594 2!23/2005 :UNIVERSITY OF CALIFORNIA 4 -H
R 'REFUND
- COMMUNITY CTR. RENTAL
300.00
118595 2123/2005: URBAN -FUTURES, INC
R ;05 IMPLEMENTATION &AUDIT SRVCS
3,126.25
118596 , 2/23/2005: VENTURA COUNTY FIRE PROTECTION
R
72.00
118597 2!231.2.0. 05 ' VENTURA COUNTY WATERWORKS
R
11130 -1131 WATER & SEWER SRVCS.
1,758.40
118598 2/2312005 ; WEISBURGER, JULIE M.
R ;05 CPRS CONFERENCE EXPENSES
571.32
118599 ' 2!23!2005 `WEST COAST ARBORISTS, INC
R PEACH HILL & HIGH ST TREE REMOVAL
1,670.40
118606 ' 2/2312005 : WEST COAST DAWGS, INC.
R :REFUND - PARK SECURITY DEPOSIT
200.00
118801 '. 2 %2 312 0 0 5 WESTERLINE, MARK
R 'S.C.V.E.C. TRAINING PER DIEM
94.00
118602 ' 2!23!2005 'WHITAKER HARDWARE, INC
R 'PARKS & PW OPERATING SUPPLIES
125.47
118603 2/23/2005 i1NiLLIS. PAMELA S
R ' •PRESCHOOL
INSTRUCTION
1,330.00
118604 2/23/2005;: 1NORKPLACE, SIM1 VALLEY HOSPITAL
R !PETERSON - ERGONOMIC EVALUATION
125.00
118605 . 2123/2005 !ZUMAR INDUSTRIES, INC.
R 'ST�NAME SIGNS K POSTS
589.99
118606 2/25/2005! AMERICAN HERITAGE LIFE INSURANCE
R X2/25/05 EMPLOYEE LIABILITY
130.99
118607 2/25/20051S E I U LOCAL 998
R 2 ?25/05 EMPLOYEE LIABILITY
377.55
118608 2!25/2005 SANDRA KUENY
R ';2125/05 EMPLOYEE LIABILITY
931.00
118609 ' 2/26/2005: UNITED WAY OF VENTURA COUNTY
R ,2125105 EMPLOYEE LIABILITY
172.75
118610 ' 2126!2005 ; VENTURA COUNTY DISTRICT ATTORNEY ,
R 2%25105 EMPLOYEE LIABILITY
:.
168.46
.. ... .... . - ... ....... ... ...... ... .... ..
118611 3/2/2005 ;ALL -HIRE HEATING & AIR CO
. . . .. . . . .
R AVRC A/C CONTROLS CONVERSION
2,760.00
118612 3/2/2005 CITY OF SIMI VALLEY
R 10 -12/04 HHW EVENTS
4,856.81
118613 312/2005 COMMUNITY CHRISTIAN CHURCH
R !1 -3105 CHP LEASE PAYMENT
6,178.80
118614: 3/2/2005 ;CUSA CC, LLC
R 1105 CITY BUS SERVICES
19,223.82
118615 3/2/2005 :DIAL SECURITY
R '1/10- 214105 METROLINK GUARD SRVCS.
2,592.01
118616 9(2(2005 ;HAMNER, JEWELL 8 ASSOCIATES
R LA AVE EAST RIGHT OF WAY
4,984.34
118617 3/212005 'THE KEITH COMPANIES, INC
R '12104 CITY HALL SURVEY
7,516.40
j 118618 3/2/2005 'MAHONEY, MICHAEL T.
R PEPPER TREE MAINTENANCE
4,200.00
118619 312/2005 `MooRPARK RUBBISH DISPOSAL
R 4TH QTR. LANDFILL FEE
3,993.20
118620 3!2!2005 'MV TRANSPORTATION, INC.
R :11/04 & 12104 PARATRANSIT SERVICES '
7,798.34
118621 3/2/2005 NEUMANN, ERIC
R ,AVRC GYM FIRE SYSTEM REPAIR
4,205.00
118622 31212005 , NEW AVENUE INDUSTRIES, INC.
R ;FIRST-AID SUPPLIES
2,040.72
118623 3/2/2005 ,PACIFIC SWEEP
R 12/05 CITY & TR RTE SWEEPING
7,104.14
118624 3/2!2005 ,RED'S'BARBECUE & GRILLERY
R ;3/10 AAC VOLUNTEER REC. EVENT
1,022.74
118625: 3/2!2005 ROLLINS CONSULTING, INC.
R 1/05 PD CENTER CONSTRUCTION MGT.
23,975.85
118626 302005 ;RRM DESIGN GROUP
R 'DOWNTOWN TRAIL STUDY
9,938.52
118627 312/2005 'SALOMON PLUMBING
R 'COMMUNITY CENTER WATER HEATER
2,025.00
118628 3/2/2005 ' SHILTS CONSULTANTS, INC.
R `04/05 ASSESSMENT ADMINISTRATION
2,000.00
118629 3/2!2005 'SOUTHERN CALIFORNIA EDISON
R LA AVEIMAUREEN ST LIGHTS
5,588.35
118630: 3/2/2005 'STABEN ENGINEERING, INC.
R ;B & S PARKING LOT REPAIR
4,700.00
118631 3/2/2005 ;SUNRIDGE LANDSCAPE MAINTENANCE
R 2/05 LANDSCAPE SERVICES
50,924.00
118632 3/2/2005 . VENTURA COUNTY ANIMAL REGULATION,
R 10
-12/04 ANIMAL REGULATION SRVCS.
12,955.00
118633 3/2/2005 VIDEOMAX PRODUCTIONS
R ,1/05
VIDEO PROD. & CITY HIGHLIGHTS
5,225.00
18634 3/2/2005 ;WWCOT
R :11/04
PD CENTER DESIGN SERVICES
5,794.75
►TAL REPORT
283,280.62
0002'74