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Home My WebLink AboutAGENDA REPORT 2005 0406 CC REG ITEM 10BITEM 10 • �_ -____ 0003GS CITY OF MOORPARK, CALIFORNIA City Council Meeting CITY OF MOORPARK ACTION: WARRANT REGIS 'E BY: FOR THE 2004 -2005 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 6, 2005 SEQUENCE AMOUNT From To MANUAL 118769 - 118774 $ 68,167.83 WARRANTS VOIDED $ 0.00 WARRANTS PAYROLL LIABILITY 118775 - 118779 $ 1,780.75 WARRANTS REGULAR 118780 - 118896 & $ 72,753.80 WARRANTS 118897 - 118915 $ 760,671.38 TOTAL $ 903,373.76 0003GS CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF APRIL 6, 2005 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 118769 3/16/2005 CVE ENGINEERING, INC. R HUMAN SERVICE CENTER ALTA SURVEY 1,400.00 118770 3!1612005 DIGITAL TELECOMMUNICATIONS _ R PD CENTER CABLING CONTRACT FLINN AVENUE REALIGNMENT FLINN AVENUE REALIGNMENT 7,716.00 118771 118772 3/16/2005 3/16/2005 NATIV ENGINEERING & LA SIGNAL, INC. NATIV ENGINEERING & SAM HILL & SONS R _ R 12,967.00 13,900.27 118773 ,3!16/2005 SOUTHERN CALIFORNIA EDISON R 1/13 ELECTRICITY _ 118774 3%16/20E�LoCAL TE OF CA -DEPT OF GENERAL SRVCS R -2/11 BUS SHELTER PLANS REVIEW 31,984.56 200.00 118775 3/25/20ERICAN HERITAGE LIFE INSURANCE R 3125/05 EMPLOYEE LIABILITY _ 3125/05 EMPLOYEE LIABILITY 130.99 377.55 118776 3/25/20 998 R 118777 3125(2005 SANDRA KUENY_ R 3!25!05 EMPLOYEE LIABILITY 931.00 118778 -fl- 8779 3/25/2005 3/25/2005 UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DISTRICT ATTORNEY R R7- 3/25(05 EMPLOYEE LIABILITY 3/25/05 EMPLOYEE LIABILITY 172.75 168.46 3/23/2005 3M TRAFFIC SAFETY SYSTEMS R 858.00 118780 CHARLES ST RADAR MAINTE_N_ANCE 118781 3/23!2005 A T & T WIRELESS SERVICES R 2/05 CELLPHONE CHARGES 47.72 118782 118783 118784 3/2312005 3/23/2005 3/23/2005 ACCU AIR GASSES & EQUIPMENT ACLU- PRINTS ACCURATE INDUSTRIAL_ SUPPLY R _ R 2/05 AAC HELIUM TANK RENTAL 1/05 FINGERPRINT SERVICES 13.72 10.00 118785 3/23/2005 ACTIVE NETWORK_, THE _ R R AVCP BENCH MAINTENANCE SAFARI RECWARE TRAINING 18.02 2,500.00 118786 118787_ 118788 3123120_05 3!2312005 3/23/2005 ADAPCO, INC. AMERICAN RED CROSS ARCH WIRELESS R }Z R VECTOR CHEMICALS & MATERIALS FIRST AID &CPR TRA1N_ING_ 2105 PAGER CHARGES 764.41 120.00 108.63 118789 3/23!2005 ARROWHEAD DRINKING WATER R 2105 BREAKROOM SUPPLIES 173.29 118790 118791 3(23/2005 3!23/2005 AUSTIN -FOUST ASSOCIATES, INC. BERNARDS OFFICE FURNITURE R R ESSEX PROPERTY TRAFFIC STUDY COMMUNITY FACILITIES DOOR TRACKS 1 065.00 344.06 118792 3!23/2005 BOBARDT, DAVID R 05 PLANNERS INSTITUTE EXPENSES _ 134.40 118793 118794 3/23/2005 3/23/2005 BRANDCO BILLING BTC LABORATORIES, R TRUCK #44 WHEELS & BRAKES 641.93 INC. R PD CENTER MATERIALS TESTING 734.00 118795 3/23/2005 BUDDY'S ALL STARS R CCO UNIFORM SHIRTS 291.34 118796 3/23/2005 CALIFORNIA ANIMAL CONTROL R _ _ 05 MEMBERSHIP DUES 150.00 118797 3/23/2005 CALIFORNIA STATE OLD TIME FIDDLERS R 3/30 A_AC B -DAY ENTERTAINMENT 6_0.00 118798 3/23/2005 CANTWELL, ALICE A. R PRESCHOOL INSTRUCTION 2,037.00 118799 118800 3/2312005 3/23/2005 CATERING BY KATHY COASTAL PIPCO R R REFUND 7/3 EVENT VENDOR FEE PARKS IRRIGATION MAINTENANCE � 90.00 296.95 118801 118802 3/23/2005 3/23/2005 COMMAND PERFORMANCE CATERING CONOCOPHILLIPS R EMPLOYEE RECOGNITION MEETING 2,338.65 118803 3/23/2005 FLEET CUSTOM AWARDS &ENGRAVING R R 2105 FUEL CHARGES ARVE WELLS BRASS PLATE_ 1,484.81 25.60 118804 1188053/2312005 3/23/2005 DAVE BANG ASSOC., INC R _ AVC_P MEMORIAL PLAQUE 818.17 DEARBORN, DENISE MARIE R 2105 & 3/05 EXTENDED PRESCHOOL 462.00 118806 3/23/2005 DELARA, LISA R DEPUTY ROARK SAFETY JACKET 482.63 118807 3/23/2005 DEPARTMENT OF JUSTICE_ R 1/05 & 2/05 FINGERPRINTS 192.00 118808 3/23/2005 DICECCO, MARK R R 05 PLANNERS INSTITUTE EXPENSES_ W PAINT SUPPLIES 55.02 39.90 118809 3/23/2005 DISPENSING TECHNOLOGY CORP. 118810 3/23/2005 DRIVER ALLIANT INSURANCE_ R 5/06 CRIME BOND INSURANCE 1,802.00 118811 118812 118813 3/23/2005 3/23/2005 ,3/23/2005 EMPIRE CABLING, INC. ENGLEKIRK & SABOL CONSULT_ ING ENGRAVING WIZARD T RD CENTER CONDUIT INSTALLATION STRUCTURAL ENGINEER_ ING SERVICES NISITO NAMEPLATE 2,480.53 2,000.00 29,7 118814 3/23/2005 EVANS, CASSANDRA DANCE 118815 3/23/2005 FEDERAL EXPRESS CORP. IiR _ INSTRUCTION SPECIAL DELIVERY SERVICES 171.00 81.99 118816 118817 3/23/2005 3/23/2005 FENCE FACTORY RENTALS FILLMORE & WESTERN_ RAILWAY 3105&4/05 FENCE RENTALS EMPLOYEE RECOGNITION GIFTCARDS 195.79 118818 3/23/2005 FLAGHOUSE AAC FO LDING BRIDGE TABLES 75.00 490.03 118819 118820 3/23/2005 3/23/2005 FLAGS OVER AMERICA, INC. GAS COMPANY, THE R R CITY HALL & AVRC FLAGS 2105 GAS SERVICES 321.30 701.77 118821 3/23/2005 GEMPLER'S R PARKS DEPARTMENT RAIN GEAR 118822 3/23/2005 GKK CORPORATION R 2/05 CIVIC CENTER DESIGN SERVICES 703.50 1,614.20 3/23 /2005 R 118823 GUZMAN, BRENDA REFUND - PARK RENTAL 30.00 118824 3/23/2005 HAMNER, JEWELL & ASSOCIA_ TES � R GRIMES CANYON & SPRING WIDENING 2 195.51 118825 118826 118827 3/23!2005 3/23/2005 3/23/2005 HAPPENINGS MAGAZINE HINDERLITER DE LLAMAS & ASSOC. HOLMAN GROUP THE R R R 3/05 REC CLASSES & EVENT ADS � SALES TAX AUDIT SERVICES 4/05 248.00_ 2,448.11 118828 3/23/2005 HOME DEPOT -GECF R EMPLOYEE ASSISTANCE PROG_. COMPUTER ROOM & PARKS SUPPLIES 98.50 381.42 118- -- ,3/23/2005 HOUSE SANITARY SUPPLY R JANITORIAL SUPPLIES 1,558.07 118830 3/23/2005 INDUSTRIAL SERVICE CENTER R TRACTOR LIGHTS &BATTERY 663.84 118831 118832 118833 3/23/2005 3/23/2005 3/23/2005 J E CLARK II CORPORATION JOBS AVAILABLE INC R R FUEL CHARGES _ _ ASSIST. PLANNER & FINANCE MGR. 61.70 1,060.78 JOHN W. NEWTON & ASSOCIATES _ R 2/05 AFFORDABLE HOUSING SERVICES 2,100.00 118834 3/23/2005 NIG KELLY CLEAN & SUPPLIES T R 3/05 JANITORIAL SERVICES 1,584.00 118835 118836 118837 118838 3/23/2005 3/23!2005 3/23/2005 3/23/2005 KOHLS DEPARTMENT STORES LANDIS, KIPP A LEWIS & LEWIS R R R EMPLOYEE RECOGNITION GIFTCARDS PLANNERS INSTITUTE EXPENSES PLOTTER PAPER STOCK 275.00 55.02 233.63 LEXISNEXIS MATTHEW BENDER R MOORPARK CODEMASTER SP #5 111.95 118839 3/23/2005 M & R LANDSCAPE CONSTRUCTION R Till ERRA REJADA BLOCK REPAIR 1,270.00 118840 ,3l23/2005,MARGARET L ROTHS_CHILD R AAC BRIDGE CLASS SUPPLIES 118841 3/2312005 _ MCFADDEN, RUSS R REFUND - PARK RENTAL 60.00 118842 3/23/20051 MEDICAL EYE SERVICES R 4105 VISION INSURANCE 740.40 118843 3/23/2005 MEZA, MARTA R _ REFUND - PARK RENTAL 35.00 118844 R 2105 3/23/2005 MOBIL/GECC FUEL CHARGES 452.88 00UvG6 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF APRIL 6, 2005 CHECK ISSUE NUMBER I DATE VENDOR STATUS DESCRIPTION TOTAL 118845 3/23/2005; MONSTERTRAK.COM R ,RECREATION LEADER POSITIONS 4105 AAC NEWSLETTER 150.00 160.87 118846 3/23/2005 MOO_RPARK BUSINESS SERVICE R 11884-7 /23!2 3005 MOORPARK FEED & SUPPLY R VECTOR LAY MASH 9.80 118848 3/23!2005 MOORP_ARK UNIFIED SCHOOL DISTRICT R 2105 MOORPARK PD UTILITIES 2,200.00_ 118849 3/23/2005 MVCAC -STATE MOSQUITO ASSOCIATION R 05 VECTOR BLOOD SAMPLE TESTING 855.75 118850 3/23/2005 NEXTEL COMMUNICATIONS FZ 2/05 MOORPARK PD CELLPHONES 1,174.50 118851 3/23/2005 OAKBROOK ENGRAVING & AWARDS R PLAQUE & ENGRAVING SERVICES 143.72 118852 118853 3/23/2005 3123/2005 _ ORCHARD SUPPLY HARDWARE - OUTBACK FOOTWEAR _ R R MAINTENANCE SUPPLIES HENDERSON - SAFETY BOOTS - -- - 100.01 200.00 118854 118855 3/23/2005 3123!2005 PACIFIC SWEEP SKAY, ROBERT R R_ 3/05 STATE RTE. SWEEPING _ 05 PLANNERS INSTITUTE EXPENSES 354.38 55.02 118856 3/23/2005 SITIVE PROMOTIONS FE R AAC FRONT DESK TRAINING SUPPLIES 58.65 118857 3/23/2005 STNET AND COMMUNICATIONS _ R 3/05 PRINTING SERVICES 2,349.39 118858 3/23/2005 PRINTERS & STUFF R XEROX PHASER TONER 212.34 118859 118860 3/23/2005 3/23/2005 PRUDENTIAL OVERALL SUPPLY RAINER, LISA R R UNIFORM & MAINTENANCE SUPPLIES 3/15 AAC NUTRITION COUNSELING 628.20 480.00- 118861 3/23/2005 RALPHS GROCERY COMPANY R CITY COUNCIL SUPPLIES 179 91 118862 3/23/2005 RECUPITO, PAM R REFUND YOUTH BASKETBALL 6-6.66 118863 3/23/2005 ROBERT HALF TECHNOLOGY R BEJARANO - 2/28105- 314/05 SERVICES 15MW 118864 3!23/2005 RRM_DESIGN GROUP R DOWNTOWN TRAIL STUDY 1,145.12 118865 3/23/2005 SBC _ R 2/05 PHONE SERVICES 1,748.74 118866 3/23/2005 BAY ALARM COMPANY R ARROYO VISTA ALARM SWITCHES ! 423.74 118867 3!23/2005 SIMI VALLEY FORD R VEHICLE #4 SERVICE 132.91 118868 118869 3/23/2005 3_/23/2005 SIMI VALLEY LOCK & KEY SMART & FINA_L R R PD IE INTERVW ROOM LOCKS EASTER EVENT & SPRING CAMP 110.00 120.80 118870 3/23/2005 STANDARD LIFE INSURANCE V VOIDED PEI CHECK 118871 118872 3/23/2005 3/23/2005 STANDARD LIFE INSURANCE SWING, JAMES ROBERT R R 2/05 & 3/05 LIFE INSURANCE_ GUITAR INSTRUCTION 1 017.18 180.00 118873 3!23/2005 TAILLON, MARK G. R 05 PLANNERS INSTITUTE EXPENSES 55.02 118874 3/23/2005 TALBOT, KIMBERLY M. R 2/05 &_3/05 EXTENDED PRESCHOOL 231.00 118875 118876 3/23/2005 3/23/2005 TAM_AYO JOSE TARGET R R_ RAINSTORM_ DEBRIS REMOVAL EMPLOYEE GIFT_CARDS 560.00 650.00 118877 3/23/2005 MILLIGAN WENDY H R _RECOGNITION EMERGENCY MGT EXERCISE 1,200.00 118878 3/23/2005 TOTAL TENNIS ACADEMY R TENNIS INSTRUCTION 12990.95 118879 3/23/2005 _ TUMBLESON, DEPUTY ED R CELLPHONE REPAIR REIMBURSEMENT 35.00 118880 118881 3/23/2005 3/23/2005 UNDERGROUND SERVICE ALERT_ UNITED RENTALS T R R 2/05 UTILITY MARKING NOTICES TRACTOR STROBE LIGHTS 50.40 150.9_6 118882 3/23/2_005 UNIVERSAL REPROGRAPHICS_, INC. R PRINTING SERVICES 142.83 11t8W2-3/2-OE '3/23/2005 VENCO WESTERN, INC. T R MILLER PARKWAY LANDSCAPE 866.00 113/23/20 11 VENTURA COUNTY MAIL #1100 VENTURA COUNTY SHERIFF'S DEPT. R R PD RADIO MAINTENANCE 10-12/04 CRISIS INTERVENTION 114.81 1 714.97 113/23/2005 113/23/2005 VENTURA COUNTY SHERIFF'S DEPT. R R 1/05 &_ 2105 FINGERPRINT 12/04 & 1/05 LEGAL ADS 5000 -30.87 VENTURA COUNTY STAR 118888 3/23/2005 _ VENTURA COUNTY WATERWORKS R 12/28/04- 313/05 WATER SERVICES 2,324.02 118889 118890 3/23!2005 3/23/2005 VILLAGE VIEW LIGHTING, INC. -- WEST, DEBRA A. R R_ COMMUNITY FACILITIES LIGHTS - -- TENNIS INSTRUCTION 237.40 - 225.00 118891 3/23/2005 WESTERN HIGHWAY PRODUCTS, INC. R AVCP BRIDGE SIGNS_ 201.45 118892 3/23/2005 WHITAKER HARDWARE, INC. R AVRC &PARKS TRUCK SUPPLIES 91.00 118893 118894 118895 118896 3/2312005 3/23/2005 3/2312005 3/23/2005 _ WILLIS, PAMELA S WOLCO WOOD R BBQ & GRILL ANCH WORKPLACE, THE SIMI VALLEY R R R PRESCHOOL INSTRUCTION AVRC COPIES & PW TONER EMPLOYEE RECOGNITION GIFTCARDS EMPLOYMENT PHYSICALS 1,274.00 189.13 175.00 118897 4/6/2005 CHARLES ABBOTT ASSOCIATES B &S & ENGINEERING SERVICES 60.00 149,992.91 118898 118899 118900 4/6/2005 4/6/2005 4/6/2005 COSCO FIRE PROTECTION,_ INC. DAVE BANG ASSOC., INC. HAMNER, JEWELL &ASSOCIATES Ai PUTER ROOM FIRE SYSTEM MEADOWS PLAY EQUIPMENT 3,867.40 43,322.59 118901 11890274/6/2005 4/6/2005 RA-WORTH I.M.P A C. GOVERNMENT SERVICES ENUE EAST RIGHT OF WAY ERVICE CENTER FURNITURE IT CARD MISC. EXPENSES 4,885.00 70 811.39 12,119.93 118903 118904 4/6/2005 4/6/2005 MARTINEZ ARCHITECTS INC. PACIFIC SWEEP R R PW /PARKS CORP. YARD DESIGN 3/05 CITY & TR SWEEPING � 8,235.00 7,104.14 118905 118906 4/6/2005 4/6/2005 PERSONNEL CONCEPTS, INC. PURCHASE PLANNERS GROUP _ R R R COMPENSATION STUDY PD SERVICE CENTER FURNITURE ANNUAL SOFTWARE SUPPORT 4,070.00 72,660.80 2,799.30_ 118907 : 4/6/2005 QUESTYS SOLUTIONS 118908 d /6/2005 REPUBLIC ELECTRIC, INC. R TRAFFIC SIGNAL MAINTENANCE 3,512.41 118909 416/200_5 ROLLINS CONSULTING, INC. R _ MAINTENANCE YARD CONSTRUCTION 7,224.00 118910 118911 4/6/2005 4 /6 /2005SUNRIDGE HAWORTH LANDSCAPE MAINTENANCE_ R R PD SERVICE CENTER FURNITURE 3/05 LANDSCAPE SERVICES 3,617.70 50,92 4.00 4/6/2005 'URS CORPORATION R_ - 2/05 PD CENTER CONSTRUCTION M_GT. 118912 5,607.76 118913 116914- 3/05 LANDSCAPE SERVICES _ 2/05 SERVICES 2/05 VIDEO PRODUCTION IC SERVES 3,962.00 295 555.30 4,605.00 4/6/2005 VENCO WESTERN, INC. VENTURA COUNTY SHERIFF'S R R R 118915 4/6/2005 VIDEOMAX PRODUCTIONS 4/6/2005 'WWCOT - - - R 1/05 PD CENTER DESIGN 118916 TOTAL REPORT 5,794.75 903,373.76 0 0103G 7