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HomeMy WebLinkAboutAGENDA REPORT 2005 1207 CC REG ITEM 10B10. CITYDFMOORPARK �-I'TY OF MOORPARK, CALIF City Council Meeting WARRANT REGISTER , ---- --. - -- -- !,9 = 7 ACTION: FOR THE 2005 -2006 FISCAL YEAR — -- - - - -- CITY COUNCIL MEETING DECEMBER 07,20§Y:---- SEQUENCE AMOUNT From To MANUAL 121180 - 121099 & $ 1,753.27 $ 300.00 WARRANT - 121223 $ 1,794.33 REGULAR 121091 - VOIDED 119297 & 121092 & 121120 & $ (1,810.35) WARRANTS 115840 & 115883 & 116615 & $ 116774 & 116811 & 117195 & 17,356.96 117252 & 117582 & 117607 & 118098 PAYROLL LIABILITY 121095 - 121099 & $ 1,753.27 WARRANTS 121219 - 121223 $ 1,794.33 REGULAR 121091 - 121094 & $ 318,912.47 WARRANTS 121100 & $ 5,669.00 121101 - 121179 & $ 39,261.07 121181 - 121218 & $ 17,356.96 121224 - 121243 $ 591,059.22 TOTAL 00(.,ell L2 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of December 7, 2005 Check Number Check Date Vendor Name Description Amount 115840 4/14/04 DOMINGUEZ, ANGEL VOIDED CHECK (40.00) 115883 4/14/04 TAYLOR, JANE RUTH VOIDED CHECK (222.00) 116615 6/30/04 WYNALDA SOCCER ACADEMY VOIDED CHECK (300.00) 116774 7/28/04 BERK'S DISCOUNT OFFICE FURNITURE VOIDED CHECK (80.42) 116811 7/28/04 NORTH OAKS AUTO PARTS VOIDED CHECK (36.67) 117195 9/8/04 AMERINATIONAL COMMUNITY SERVICES VOIDED CHECK (58.00) 117252 9/8/04 SANTELLI, LISA VOIDED CHECK (24.00) 117582 10/27/04 ALESSI, KIM VOIDED CHECK (40.00) 117607 10/27/04 FINKBOHNER, TERRYN VOIDED CHECK (490.20) 118098 12/22/04 LAULETTA, DAVID VOIDED CHECK (100.00) 119297 5/11/05 SOUTHERN CALIFORNIA EDISON VOIDED CHECK (376.86) 121120 11/21/05 FARNELL, DEANNA VOIDED CHECK (42.20) 121091 11/16/05 BURKE, WILLIAMS & SORENSEN, LLP 8/05 LEGAL SERVICES 16,056.00 121092 11/16/05 CHARLES ABBOTT ASSOCIATES, INC VOID: MULTI STUB CHECK 0.00 121093 11/16/05 CHARLES ABBOTT ASSOCIATES, INC 8/05 & 9/05 ENGINEER 248,183.51 121094 11/16/05 VIOLA, INC. PD CTR CONSTRUCTION 54,672.96 121095 11/18/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 121096 11/18/05 S E I U LOCAL 998 UNION DUES 393.80 121097 11/18/05 SANDRA KUENY CASE #D263579 931.00 121098 11/18/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 135.00 121099 11/18/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121100 11/21/05 DOUBLE CLICK MALL, INC. FIREKING 4- DRAWER LATERAL 5,669.00 121101 11/21/05 ACCU AIR GASSES & EQUIPMENT 10 /05HELIUM TANK RENT 15.19 121102 11/21/05 ARCH WIRELESS 10/05 PAGER SRVCS 106.38 121103 11/21/05 AYERS SUITES BASIC TRAFFIC SIGNAL 195.88 121104 11/21/05 BEACON FIRE & SAFETY, L.P. THEATER FIRE EXT SRVC 442.23 121105 11/21/05 BIOGROUP USA BIOBAGS FOR MUTT MITT DIS 1,500.00 121106 11/21/05 BOBARDT, DAVID 05 CCAPA CONF EXPENSE 410.64 121107 11/21/05 BOETHING TREELAND FARMS, INC PEACH HILL PRK PLANTS 128.70 121108 11/21/05 BUSBY, RODRIGO KARATE INSTRUCTION 3,039.00 121109 11/21/05 CBE PUBLICATIONS PARKS PUBLICATIONS 287.94 121110 11/21/05 CLEARY, JANICE 10 /05AAC GOURD ART 800.00 121111 11/21/05 COMPUWAVE ANNEX CONF RM ROUTER 463.87 121112 11/21/05 CONOCOPHILLIPS FLEET 10105 VEHICLE FUEL 2,439.93 121113 11/21/05 CPRS CPRS CONF -3 EMPLOYEES 135.00 121114 11/21/05 TORKAY, CAMERON R. 1/13 AFTER DARK EVENT 395.00 121115 11/21/05 DECALS BY DESIGN, INC. CITY BUS DECALS 1,458.15 121116 11/21/05 DEPARTMENT OF JUSTICE 9/05 FINGERPRINT APPS 32.00 121117 11/21/05 DIAL SECURITY 11/05 MONITORING SRV 1,290.00 121118 11/21/05 IWANSKY, DAVID S. FRONT COUNTER REMODEL 1,061.94 121119 11/21/05 DO IT CENTER ALL PARKS TOOLS 385.43 121120 11/21/05 FARNELL, DEANNA CALPERS FORUM EXPENSE 42.20 121121 11/21/05 FEDERAL EXPRESS CORP SPECIAL DELIVERY SRVC 32.46 121122 11/21/05 FENCE FACTORY RENTALS 11/05 SPRING RD FENCE 157.29 121123 11/21/05 FOUNTAIN FOURSQUARE CHURCH REFUND SECURITY DEPOS 100.00 121124 11/21/05 GAS COMPANY, THE 81 CHARLES ST GAS 26.15 121125 11/21/05 GRINDEY, DONNA M. 10/05 N PARK ELECTION 2,318.93 121126 11/21/05 GUTTMAN, KARYN REFUND GOLF CLASS 127.00 121127 11/21/05 'HOME DEPOT -GECF PW CONRETE & SUPPLIES 141.57 121128 11/21/05 HONIG'S WHISTLE STOP BSKTBL OFFICIAL SHIRT 128.87 121129 11/21/05 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 882.75 121130 11/21/05 INTERNATIONAL SOCIETY OF TREE REFERENCE BOOKS 374.75 121131 11/21/05 IZADSEPAS, MINA G FITNESS INSTRUCTION 1,699.60 121132 11/21/05 JORDANO'S, INC. AAC SR NUTRITION SUPP 103.30 121133 11/21/05 KELLY CLEANING & SUPPLIES THEATER CLEAN UP 200.00 U�+Q6',11 3 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of December 7, 2005 Check Number Check Date Vendor Name Description Amount 121134 11/21/05 KWIK KART READY MIX, INC. CONCRETE BAYLOR CT 150.15 121135 11/21/05 LEAGUE OF CALIFORNIA CITIES ETHICS RESOURCES PUBL 44.00 121136 11/21/05 LISTER PARTY RENTALS 12'X16' STAGE (12 4X4 SEC 374.60 121137 11/21/05 M & N INTERNATIONAL FREIGHT -SR NEW YEARS 645.20 121138 11/21/05 MACVALLEY OIL COMPANY GENERATOR DIESEL FUEL 1,585.58 121139 11/21/05 MAGDALENO, JAVIER REFUND ROOM RENTAL 55270 121140 11/21/05 MARATHON INDUSTRIES, INC. VEHICLE RACK MOUNT 433.00 121141 11/21/05 MARISCAL, JESUS HOMEOWNERSHIP WORKSHO 200.00 121142 11/21/05 MCMASTER -CARR SUPPLY PEPPER TREE NUMBERS 47.70 121143 11/21/05 MEALER, LAURA REFUND GOLF CLASSES 171.00 121144 11/21/05 MIKOS, ROSEANN PH.D. LOCC CONF MILEAGE 117.05 121145 11/21/05 MORALES, MARIA REFUND SECURITY DEPOS 300.00 121146 11/21/05 NORTH HOLLYWOOD ICE COMPANY HOMETOWN HOLIDAY SNOW 2,815.00 121147 11/21/05 ORCHARD SUPPLY HARDWARE PARKS OPERATING SUPPL 47.30 121148 11/21/05 PAPA JOHN'S MOORPARK 11/4 AFTER DARK EVENT 188.76 121149 11/21/05 PEACH HILL SOILS AVCP SEED 82.04 121150 11/21/05 PEDERSEN FENCE & PATIO CO, INC AVRC TENNIS CT GATE 69.18 121151 11/21/05 PIONEER OFFICE MACHINES CH PRINTER SERVICES 415.87 121152 11/21/05 POSTNET AND COMMUNICATIONS PRINTING SERVICES 1,054.39 121153 11/21/05 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 331.98 121154 11/21/05 RADIO SHACK CORPORATION COMPUTER SUPPLIES 13.39 121155 11/21/05 RAINER, LISA SR NUTRITION COUNSELI 480.00 121156 11/21/05 ROTHSCHILD, MARGARET L SR GAMES LUNCHEON 50.37 121157 11/21/05 SBC 10/05 PHONE SERVICES 812.46 121158 11/21/05 SHELL OIL COMPANY 9/05 FUEL CHARGES 417.52 121159 11/21/05 SIMI VALLEY ADULT SCHOOL SECRETARY I TESTING 100.00 121160 11/21/05 SMART & FINAL AAC HOSPITALITY SUPP 1,163.89 121161 11/21/05 SULA -GOFF, GARY G BRUNCH W/ SANTA 90.00 121162 11/21/05 SULA -GOFF, GARY G BREAKFAST W/ SANTA 90.00 121163 11/21/05 SULA -GOFF, GARY G HOMETOWN HOLIDAY 150.00 121164 11/21/05 SUNGARD PENTAMATION INC 8/05 DATALINE SERVICE 188.66 121165 11/21/05 TARGET HALLOWEEN EVENT SUPP 202.15 121166 11/21/05 TAYLOR, JANE RUTH 10/05 AAC STRENGTH TR 333.00 121167 11/21/05 THE MARK -IT PLACE JBL TROPHIES FOR FALL SEA 832.53 121168 11/21/05 TRAILERS BY DALE SALE, INC. DISASTER TRAILER CERT 50.00 121169 11/21/05 U.S. POSTMASTER MPK IN WINTER NEWSLET 1,393.20 121170 11/21/05 UNIVERSAL REPROGRAPHICS, INC AVRC IMPROVEMENTS 351.78 121171 11/21/05 VACA, MARIO REFUND SECURITY DEPOS 100.00 121172 11/21/05 VENTURA APPRAISAL CONSULTING CORP. 148 E LA AVE APPRAISA 500.00 121173 11/21/05 VENTURA COUNTY ENVIRONMENTAL HEALTH THEATER PERMIT FEE 466.00 121174 11/21/05 VENTURA COUNTY GENERAL SERVICES 9/05 STORAGE SRVCS 128.52 121175 11/21/05 VENTURA COUNTY STAR LABORER/CUSTODIAN AD 252.00 121176 11/21/05 VILLAGE VIEW LIGHTING, INC AVRC SECURITY LIGHTS 158.90 121177 11/21/05 WEST, DEBRA A. TENNIS INSTRUCTION 198.00 121178 11/21/05 WOLCO 10/05 PARKS COPIES 71.25 121179 11/21/05 WORKPLACE, THE -SIMI VALLEY HOSPITAL REC LEADER & PLANNER 120.00 121180 11/28/05 U.S.P.S 12/05 AAC NEWSLETTER 300.00 121181 11/30/05 BAY ALARM COMPANY 12/05 -3/06 MONITORING 1,698.00 121182 11/30/05 BERMUDEZ, LUCY REFUND PERMIT FEES 39.60 121183 11/30/05 CALIFORNIA TRAFFIC MAINTENANCE, INC STRIPING SERVICES 1,324.64 121184 11/30/05 CITY OF MOORPARK MISC PETTY CASH EXP 428.58 121185 11/30/05 COMPUWAVE BELKIN CABLES 1,149.98 121186 11/30/05 El APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 537.47 121187 1/30/05 DIAL SECURITY METROLINK GUARD SRVCS 660.00 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of December 7, 2005 Check Number Check Date Vendor Name Description Amount 121188 11/30/05 DIAZ, RICHARD PD CENTER MOVE MEALS 200.93 121189 11/30/05 DIGITAL TELECOMMUNICATIONS 12/05 PHONE MAINT SRV 2,356.04 121190 11/30/05 DIRECT EDGE, INC. STUMPGRINDER TEETH 180.50 121191 11/30/05 DO IT CENTER PD CTR TOOLS & SUPPLI 236.41 121192 11/30/05 EMPLOYMENT DEVELOPMENT DEPARTMENT 7 -9/05 MIKOS SUI 30.00 121193 11/30/05 ENGRAVING WIZARD NAMEPLATES ENGRAVING 138.35 121194 11/30/05 FEDERAL EXPRESS CORP DELIVERY SERVICES 42.67 121195 11/30/05 GEOGRAPHIC DATA & 11/05GIS SITE HOSTING 565.00 121196 11/30/05 HOME DEPOT -GECF PAINT & SUPPLIES 196.36 121197 11/30/05 HOUSE SANITARY SUPPLY PD JANITORIAL SUPPLIE 365.99 121198 11/30/05 INTERNATIONAL INSTITUTE OF 06 MEMBERSHIP DUES 257.00 121199 11/30/05 FRETZ, JOAN A 06 EMP REC EVENT 290.57 121200 11/30/05 JORDANO'S, INC. AAC SR NUTRITION PROG 62.56 121201 11/30/05 MEDTECH WRISTBANDS AFTER DARK EVENT SUPP 222.50 121202 11/30/05 MOORPARK SERVICE, INC. COMPUTER VIDEO COPIES 100.00 121203 11/30/05 NEXTEL COMMUNICATIONS 10/05 PD CELLPHONE 688.34 121204 11/30/05 ON DUTY UNIFORMS & EQUIPMENT GOLDSTEIN UNIFORMS 353.37 121205 11/30/05 POSTNET AND COMMUNICATIONS PRINTING SERVICES 188.54 121206 11/30/05 PRINTERS & STUFF PHASER INK STICKS 991.99 121207 11/30/05 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 390.61 121208 11/30/05 RANDY'S TIRES PW TRAILER TIRES 154.59 121209 11/30/05 ROTARY CLUB OF MOORPARK 10/05 DIAZ DUES 70.00 121210 11/30/05 SBC INTERNET SERVICES 10/05 INTERNET SRVCS 1,218.44 121211 11/30/05 SIMI VALLEY HARLEY - DAVIDSON 04 HARLEY TIRE & SRVC 217.83 121212 11/30/05 TRAFFENSTEDT, DEBORAH S N PRK ELECTION TRNG 64.89 121213 11/30/05 UNIVERSAL REPROGRAPHICS, INC CORP YARD PLANS 102.88 121214 11/30/05 VENTURA COUNTY ENVIRONMENTAL HEALTH 12 /3TFF ORGANIZER FEE 97.00 121215 11/30/05 VENTURA COUNTY MAIL #1100 10 /05RADIO, RADAR REP 560.65 121216 11/30/05 VENTURA COUNTY STAR 9/05 LEGAL ADS 1,027.31 121217 11/30/05 WOLCO 10/05 AVRC COPIES 100.31 121218 11/30105 ZUMAR INDUSTRIES, INC. PARKING SIGNS 47.06 121219 12/2/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 143.77 121220 12/2/05 S E I U LOCAL 998 UNION DUES 416.10 121221 12/2/05 SANDRA KUENY CASE #D263579 931.00 121222 12/2/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 135.00 121223 12/2/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121224 12/7/05 ASI - MODULEX PD CTR MEDIAN SIGN 2,685.57 121225 12/7/05 BURKE, WILLIAMS & SORENSEN, LLP 9/05 LEGAL SERVICES 21,532.44 121226 12/7/05 CALIFORNIA TRAFFIC MAINTENANCE, INC CITYWIDE STRIPING 19,119.80 121227 12/7/05 CHARLES ABBOTT ASSOCIATES, INC 10/05 AMOUNT DUE 39,540.25 121228 12/7/05 CIVIC SOLUTIONS, INC. 10 /05PLANNER SERVICES 7,565.00 121229 12/7/05 CPI SOLUTIONS NETWORK SUPPORT 3,600.00 121230 1217/05 CUSA CC, LLC 10/05 CITY BUS MAINT 20,398.74 121231 12/7/05 DELL MARKETING L.P. 9 LASER PRINTERS /FAX 4,295.37 121232 12/7/05 I.M.P.A.C. GOVERNMENT SERVICES 10 /05CREDIT CARD EXP 3,079.71 121233 12/7/05 KELLY CLEANING & SUPPLIES 10/05 JANITORIAL SVCS 4,594.54 121234 12/7/05 MUNIFINANCIAL HIGHLANDS ADMIN FEE 9,005.00 121235 12/7/05 MV TRANSPORTATION, INC. 10/05 PARATRANSIT SRV 4,209.97 121236 12/7/05 REPUBLIC ELECTRIC, INC. 10/05 SIGNAL MAINT 7,326.89 121237 12/7/05 SBC /MCI 10/05 PHONE SERVICES 2,635.52 121238 12/7/05 SPEEDY PRESS SERVICES, INC. MPK IN WINTER ADS 5,740.00 121239 12/7/05 SUNRIDGE LANDSCAPE MAINTENANCE, INC 11/05 LANDSCAPE SRVC 52,729.00 121240 12/7/05 URBAN FUTURES, INC 10/05 PLAN AMENDMENT 5,400.88 121241 12/7/05 VENTURA COUNTY SHERIFF'S DEPT 10/05 SHERIFF SRVCS 356,953.72 121242 12/7/05 VENTURA COUNTY WATERWORKS 8/30 -10/27 WATER 10,421.31 121243 12/7/05 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 10,225.51 TOTAL REPORT 974,295.97 000 -III J