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HomeMy WebLinkAboutAGENDA REPORT 2005 0316 CC REG ITEM 10AI T E M 1 0 - A - CITY OF MOORPARK, CALIFORNIA City Council Meeting CITY OF MOORPARK ACTION: WARRANT REGISTER BY: FOR THE 2004 -2005 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 16, 2005 SEOUENCE AMOUNT From To MANUAL 118635 - 118641 $ 70,584.52 WARRANTS VOIDED 118570 & 118596 & $ (162.00) WARRANTS 118750 PAYROLL LIABILITY 118764 - 118768 $ 1,780.75 WARRANTS REGULAR 118642 - 118748 & $ 46,830.34 WARRANTS 118749 - 118763 $ 1,386,988.37 TOTAL ' U ®01`'.6 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF MARCH 16, 2005 CHECK ISSUE STATUS DESCRIPTION TOTAL 4UMBER DATE VENDOR (90 00) V VOIDED CHECK - 72 00) _118570 2/23!2005 PAPA - PESTICIDE APPLICATORS - - - - -- 118596 2/23/20_05 VENTURA COUNTY FIRE PROTECTION V VOIDED CHECK _ - I 118635 �3/2 /2005 - METLIFE SMALL BUSINESS CENTER 1 M X3/05 LTD & STD INSURANCE 2,_991 08 - - - M 2/05 & 3/05 VISION INSURANCE 1,991 50 118636 1 3/2/2005 I MEDICAL EYE SERVICES - - - - - - - - - - M 3/05 DENTAL INSURANCE _ 118637 3!2/2005 DELTA DENTAL -_ - - 1 - - 35,709.65 - _ 118638 3/2!2005 PUBLIC EMPLOYEE RETIREMENT _SYS -- - I - M 3/05 MEDICAL INSURANCE M 9/04 -1/05 INTERNET SERVICES 1,_562.3_0 118639 3/2/2005 FSBC INTERNET SERVICES _ - - - - REIMBURSE PROJECT DEPOSITS 23,139.53 - 118640 - 3!2/2005 MOORPARK UNIFIED SCHOOL DISTRICT _ M - tEMPLOYEE RECOGNITION MTG. - 122.27 118641 3/8!20051FLOWERS BY SUSAN _ - T - R _VOLUNTEER RECOGNITION EVENT PAPER 548. - T -- - - _ 118642 rt 3/8/2005 IMPRINT - - - L - - 21.27 - - - - - - - R }1/05 HUTCHINSON CELLPHONE 118643 3/8/2005 A T & T WIRELESS SERVICES _ - - -- - - -- 14.00 - R t 5/05 MOORPARK PD STORAGE 118644 3/8!2005 A TO Z SELF STORAGE _ - - - - - 84.65 - I - R X3/05 FAX & ANSWERING SERVICES 1186451 3/8/2005 ACCURAT_EANSWERINGSERVICE - - I _135_._00 - R NISITO - 05 STREET TECH CONFEREN - 7535 _118646 3!8/2005 APWA SOUTHERN CALIFORNIA - - - - - - - R PW RAIN GEAR 118647 3/8!2005 ARAMARK - - - - R IKROES -USED OIL CONFERENCE LODGING 364. 118648 3/8/2005TBAHIARESORT HOTEL _ - RE C. -- - - - R 3/10 AAC VOLUNTEER REC EVENT 500.00 118649 3/8/2005 BARTLEY, ROBERT JEF_FE_RSON - - - 50.00 1186501.3/81200_5 1BERN, MINA R tREFUND PARK RENTAL - - -- 144.00 R _ JAVRC ART IN - - 118651 3/8/2005 BOWKER, ANGELA RANDAZZO - - - - - - - 74.18 - - - - R TRUCK #27 TIRE SERVICE 118652 318/2005 BRANDCO BILLING - - - - - 1_005.00_ - - - - - R 2/05 KARATE INSTRUCTION 118653 3/8/2005 BUSBY, RODRIGO - - - - - - - 1 684.87 - 1 - t 118654 3/8/2005 CA DEPARTMENT OF CONSERVATION _R 10!04- 1_2/04 SMIP FEES - - - - - 110.00_ - - - - R �FIGUEROA -05 MEMBERSHIP - - - 100.00 118655 3/8!2005 CAPPO, INC. - - j� - 47/05 MTG COMPENSATION 118656 3/8!2005 CATRAMBONE, JOSEPH _F _ - - - - 262.76 118657 3!812005 CHANEY WELDING - - R - COLLEGE VIEW PARK PEDESTAL - 1 333.50 - R SDI SUBPOENA RECORDS 118658 3/8/2005 CHARLES ABBOTT ASSOCIATES _ - - - 657 23 - - - R_ 125- 2!25/05 PETTY CASH EXPENSES 118659 -L3J8/2005 CITY OF MOORPARK - - C - - - -- 118660 3/8/2005 COASTLINE EQUITIES R 3/05 MTN MEADOWS FOUNTAIN ELECTRIC - 376 00 118661 3/8/2005 COMPLETE PROPERTY MAINTENANCE R_ +3/05 TIERRA REJADA FOUNTAIN MAINT. - 200.00 - -� - _ - R WESTERLINE - INT. MICROSOFT CLASSES _ 125.00 118662 318/2005 CONEJO VALLEY ADULT SCHOOL - - - 1 463.47 318!2005 CONOCOPHILLIPS FLEET R 1105 FUEL CHARGES- 1186631 - - - - R I KROES USED OIL CONFERENCE Ir 200.00 118664 3/8/2005 CSUS /USED OIUHHW - - - - 786.81 - - R ENERAL OFFICE SUPPLIES 118665 t3/8l2005 DATA BYTE CENTRAL INC _ _ _ - - - - 560 00 - - R 3105 PATROL SERVICES 118666 318!2005 DIAL SECURITY 100.00 - - - - - R 2/22/05 MTG. OMPENSATION 118667 3/8/2005 .DICECCO MARK - - - - - - - 118668 3/8/2005 DIGITAL TELECOMMUNICATIONS R 3/05 PHONE SERVICES & EXT RELOCATE - - 524.00 - R CSMFO CONFERENCE LODGING - 475.04 11866_9 3!8!2005 EA JOHNNY M _ - -- - _- 24 05 118670 V,3/-8/2005 /8/2005 EMPLOYMENT DEVELOPMENT DEPT t R 10 12/04 BLOOM SUI BENEFITS _ - j - 1 118671 �FEDERAL EXPRESS CORP. R SPECIAL SHIPMENT SERVICES -- - - - - 276 13 118672 F 3/8/2005 FENCE FACTORY RENTALS R FITCH AVENUE FENCE REPAIR - - 95.00 118673 3/8/2005 POSTER'S FIRE EXTINGUISHER R AAC KITCHEN STOVE INSPECTION 118674 318!2005 HARTZOG & CRABILL INC. R �OLLINS /CAMPUS PARK SIGNAL TIMING - 1,830.00 - - - R 1 3/05 PROPERTY TAX AUDIT SERVICES 1 7- - 118675 3/8!2005 HDL, COREN &CONE, INC - - 70.00 - - - - R 2/05 ROTARY DUES 118676 /8/2005 HOGAN, BARRY K. - - - R PW CONCRETE TOOLS &SAFETY SUPPLIES 368.34 118677 �/8l2005 HOME DEPOT -GECF - 118678 318!2005 HOUSE SANITARY SUPPLY R COMMUNITY CENTER JANITORIAL SUPPLIES 554.55 - -- - R - AVRC CASH DRAWER - - - 272.20 118679 3/8!2005 ID EDGE - - - - 58.99 _ - - - -- - 118680 f 3/8!2005 IM INTERNATIONAL INC. R 2/05 FAX MACHINE RENTAL _ _ - 1 207.15 -- - - - R AVRCFITNESS INSTRUCTOR -_ - 118681/8/2005 IZADSEPAS, MINA G _ _ - - _ - - - - R STORM DEBRIS CLEAN UP 795.44 - 118682 318/2005 J & H ENGINEERING INC. - -_ - - - - - - 349.52 - R STORM CLEANUP FUEL CHARGES 118683 3/8/2005 J E CLARK II CORPORATION - R REFUND - COMMUNITY CENTER DEPOSIT 300.00 1186843!8!2005 JARAS, LUIS - - - 540.00 118685 318/2005 KEISLER JOHN R. R PARKS RFP SERVICES -- - - - R USED OIL CONF. MILEAGE &PER DIEM I 221.64 118686 318!2005 KROES, SHAUN - - - -- - R 1-6/05 B & G CLUB BOARD MEETINGS _ _ - - + 85.00 118687 3/8/2005 NY, STEVEN - _ _ - L__ - - - 112.61 118688 3/8/2005 KWIK KART READY MIX, INC. R SIDEWALK REPAIR CONCRETE - - - - - - 868.67 - - - R PW CHOP SAW - 118689 3/8/2005 L A. LAWNMOWER - - - - -- 10.0.0_0 - R 2!22!05 MTG. COMPENSATION 118690 3/812005 LANDIS, KIPP A _ - - -� R 3/05 WATER & EQUIPMENT RENTAL 312.50 118691 3!812005 MATILIJA WATER COMPANY, INC. - - - - - - - 19.31 118692 3/8!2005 MEl MARTRONIC ENGINEERING R CROSSING GUARD SAFETY VEST- - - - 560.00 - - - - - - R HIGH_ ST. DEBRIS REMOVAL i 118693 - 3/8!2005 MEZA TRUCKING _ _ _ - -_ - -_ - 118694 3/8!2005 MITY -CITE, INC. R COMMUNITY CENTER FOLDING TABLES 1,264.56 + - 69.95 - - - - - - R 2/05 CAR WASH CHARGES 118695 _3/812005 MOORPARK AUTO SPA & CUBE _ _ - _ - 461.92 - - R � /05 FUEL CHARGES _ _ _ 4 118696 3/8/2005 MOBIL /GECC _ _ _ _ _ - 118697 3/8/2005 MVCAC CONTINUING EDUCATION R WESTERLINE -WEST NILE VIRUS CONF. - 85.00 - S - - - - - R REFUND COMMUNITY CENTER DEPOSIT 400.00 118698 !8/2005 ORTEGA LISA MARIE _- - - 1 R 2/22/05 MTG. COMPENSATION 100.00 86 1199 3/8/2005 PESKAY ROBERT - -- - - - - - 118700 3/8/200b PLAN SAK R PW PLAN AGE - - 63. - _ 35.00 118701 t 3/8/2005 PORT HUENEME OXNARD HARBOR _ R 05/06 MTG AGENDA SUBSCRIPTION - - _ - _ _ - - - - - - R (PRINTING SERVICES 1 1,559.52 118702 j 318 /2005 +POSTNET AND COMMUNICATIONS 00012'7 CITY OF MOOR.PARK WARRANT REGISTER FISCAL YEAR 2004-05 CITY COUNCIL MEETING OF MARCH 16, 2005 CHECK ISSUE VENDOR STATUS DESCRIPTION TOTAL NUMBER DATE R 2122105 MTG. COMPENSATION 492.008 118703 3/8/2005 POZZA, SCOTT - - - - - - R - - �PHASER PRINTERS SERVICE - - - - - 118704 1 3/8/2005 PRINTERS & STUFF - R - - - - DEVELOPER LANDSCAPE SERVICES 1,941.00_ - 118705 J3/8/2005 FPROFESSIONAL DESIGN, INC. 1 - - - - - CITY COUNCIL & TEEN PROGRAM SUPPLIES 81.32 _ 118706 3 /812005tRALPHS GROCERY COMPANY _ R R --- - - - - -- TRAFFIC SIGNAL REPAIR 870.00 - 118707 3 /8 /20051REPUBLIC ELECTRIC INC. - HALF TECHNOLOGY R - - - - - - - BEJARANO 1/31 -2/18 SERVICES - - - - 1,842.00 - 70.00 118708_ 3/8/2005_ ROBERT M_OORPARK �- R 2105 CAPT. DIAZ DUES - 359.5_9 1187_09 3/8/2005 ROTARY CLUB OF _ R AVRC CLASS SUPPLIES _ _ 100 00 202 98 118710 3/8/2005 & S WORLDWIDE -- - R X18 HIGH ST DRAIN LINE REPAIR 2 00.00 1 - - R - 2/05 PHONE SERVICES - 1 550.18 1187121 3/8/2005 SBC COMPANY _ _ T R t3-6/05 ALARM SERVICES - - - - 1 548 00 -- 168 85 118713 3/8/2005_I BAY ALARM _ t - - - - - _ _ _ R 1)05 FUEL CHARGES _ _ - - -- - - - 3000 118714 3/8/2005 SHELL OIL COMPANY - - - - - 118715 3!8/2005 SILVERMAN NEAL - - - - _ R - R- _REFUND - BUSINESS REGISTRATION -- AAC VOLUNTEER -EVENT HOSPITALITY 158 22 - 118716 3/8/20_05 SMART &_FINAL - - - CALIFORNIA EDISON - R _ 2/05 MOONSONG &CHARLES ST. ELECTRIC - - 111 07 970.00 118717 3/8 LSSOUTHERN - - �3 /8 /2005�STABEN ENGINEERING, INC _ _ R - - HIGH ST DEBRIS REMOVAL - - - 579.15 118718 - - 11871913/8/2005 STEVEN GORDON TONER SUPPLIES_ _ -- _ R CITY HALL TONER SUPPLIES - - JsToRm DEBRIS CLEAN UP 560.00_ JOSE R - - 416.25 118720 3/8/2005 TAMAYO, - - - - - - - _ - R 2/05 AAC STRENGTH TRAINING - - - 118721 3/8/2005 TAYLOR JANE RUTH _ - - - - - R - PARKS RADIO BATTERIES - 1 - - _ 1187223/8/2005 TELCOM INC - - _ R - VECTOR OPERATING SUPPLIE - 5036 ._ - 1 3/8!2005 THERESAS COUNTRY FEED &PET_ - - - _ _ � R - 2/7105 MTG. COMPENSATION _ 100.00 _ - - _1-- 118724 3/8/2005 THOMPSON SANDBAG - - - - - 1187253/8/2005�TROPHIES ETC -- - - R - -� - COED SOFTBALL PLAQUE #173160 40.00 _ - - MELITON R- REFUND CITATION _ -- 33 0 00 118726 3/812005 TRUJILLO - - - 11_8727 3/8/2005�U S P S R - -/05 AAC NEWSLETTER MAILING - - - - - - - 42 00 - 11 8728 3/8/2005 UNDERGROUND SERVICE ALERT - - R 1/05 UTILITY MARKING NOTICES _ RI STORM_ DEBRIS REMOVAL __ 727 19 - 118729 3/812007UNITED RENTALS _ R -- - - - -- - - tPLAN COPIES 131.05 _ - 1_18730 X3/8/2005 UNIVERSAL REPROGRAPHICS, INC--- DAM_MARKD - R T - - - - - 2!7/05 MTG. COMPENSATION _ - _ 100 00 202 98 118731 318!2005 VAN VENTURA COUNTY GENERAL SERVICES R - 12/0_4 & 1/05 STORAGE SERVICES -{ - 472 50 118732 3/8!2005 - - R t1 /05 REPEATER ACCESS - - VENTURA C_OU_NTY COMMUNITY COLLEGE 118733 3/8/200�VENTURA COUNTY MAIL #1100_ - COUNTY SUPERINTENDENT -- T R - 03/04 TAX INCREMENT _ - 1,742.43 - - - - 66.01 118734 3!8/2005 VENTURA - - R 2105 CITY MGR. CELLP_HONE _ _ 118735 3 /8/2005ERIZON WIRELESS - R - tVHS & DVD STOCK 561.84 - - - 118736 3/812005 VIDEOTAPE PLUS INC. - - - - - -R EGG HUNT EVENT ATTRACTION - - 850.00 - 118737 3/8/2005 WATER BOMB BATTLE ZONE - - - - - - _ _ _ R - - -- - 2/7/05 MTG. COMPENSATION - - t 100.00 - - -- 118738_ 3/8/2005 WEISBURGER, JULIE M. - - - _ R TCA PENAL CODE 05 PAMPHLET _ - 21.7 - _ - 118739 3/8/2005 WEST - - - 118740 3/8/2005 WEST COAST DAWGS, INC - - - R - - - rEFUND SECURITY DEPOSIT - - - - 1 - - - 314/05 TEEN EVENT PIZZA 100.00 - _ 195.00 118741 3/8/2005 WEST COAST PIZZA - - - - R - - S &SUPPLIES _ 44.01 - - 118742 3/812005 WHITAKER HARDWARE, INC - - RJFaUloDlLPARK-RffNTA-- R L 4000 - - - 118743 3 /8 /2005�WILSON, SUZANNE __ - - - WOLCO - R - - -- 5 COPY MACHINE MAINTENANCE _ - _ 1 505.28 466.20 118744 3/8/2005 11874_5 3/8/2005 WOOFF DEPUTY THOMAS - - AT ART R - -� R 2114 -18 COLLISION TRAINING L_ODGIN_G _ - - 2/05 AAC DRAWING CLASS - - - - 425.00 - - - 258._20 118746 3/8/2005 YOUNG - 118747 (YOUTH SPORTS PHOTOGRAPHY_ _ _ R WINTER JBL PICTURES _ _ - - 43.6_6 _/8/2005 - - - 118748 3/8!2005 ZUMAR INDUSTRIES INC. -- R - _� _- R NO STOPPING SIGNS - - - - - - - - � 2/04 LEGAL SERVICES 1 - 40,818.08 118749 3/9/2005 BURKE, WILLIAMS & SORENSEN V PEI VOIDED CHECK - - - 118750 3/9/2005 CHARLES ABBOTT ASSOCIATES R Ti - - - - - 196,665.96 12/04 & 1/05 B &S &ENGINEERING SERVICES 118751 319/2005 CHARLES ABBOTT ASSOCIATES _ R - 3,670.80 1/05 CITY HALL SURVEY - 3!9/2005 3/9/2005 THE KEITH COMPANIES, INC. MOORPARK UNIFIED SCHOOL DISTRICT - R - --- - 211,424.63 03/04 TAX INCREMENT - - - 23,950.0_0 - - 1 1 8754 3/9/2005 - - - - -- ROLLINS CONSULTING, INC. - -- - R - - 2/05 PD CENTER CONSTRUCTION - - -- - 1/05 LONG DISTANCE PHONE SERVICES 4 164.29 - - 118755 319/2005 SBC /MCI _ - R R - - 2/05 METROLINK LANDSCAPE SERVICES 14 662 07 118756 3/9/2005 13/9/2- THOMSEN MERLE G. - _ - R - 2/05 LANDSCAPE SERVICES - 3,962.00 - 118757 3/9/2005 3/9/2005 VENCO WESTERN INC. _ - VENT U_RA COUNTY AUDITOR- CONTROLLEF - R - - - - 293 698.00 04/05 ERAF REMITTANCE _ - 36,775.78 118758 11875 - VENTURA C_OU_NTY COMMUNITY COLLEGE R 03104 TAX INCREMENT _ _ _ 15 814.48 118760 VENTURA COUNTY FIRE PROTECTION _ - - - - R _ 11/04 & 12/04 FIRE FEES - - - - - 3,674.04 12/7 WATER SERVICES 118761 _3/9/2005 3/9/200_5 IVENTURA COUNTY WATERWORKS -- - R � R -2/2 _ _ 1105 PD CENTER CONSTRUCTION 534 058.24 - 11876_2 118763 1 3/9/2005 3/9!2005 VIOLA, INC __ - -- - _ WEBER ENGINEERING, INC. LIFE INSURANCE - R R L - - - 3 650.00 AAC ENGINEERING SERVICES -- j 130.99 13/11105 EMPLOYEE LIABILITY -_ 118764 3/11/20_05 AMERICAN HERITAGE R 3111105 EMPLOYEE LIABILI 377.55 Ty 118765 11/2005 S E I U LOCAL 998 - - - -- -- -- R 13/11/05 EMPLOYEE LIABILITY l 931__.00_ 118766 *3111 /2005 SANDRA KUENY _ - - - UNITED WAY OF VENTURA COUNTY R 3/11/05 EMPLOYEE LIABILITY - - - - 8.46 16 118767 118768 3/11/2005 _ 3/11/20_05 - - - - VENTU_ RA COUNTY DISTRICT ATTORNEY -� R 3/11/05 EMPLOYEE LIABILITY - - - 1,506,021.98 TOTAL REPORT 00018