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HomeMy WebLinkAboutAGENDA REPORT 2005 1221 CC REG ITEM 10BrfEM -- 10•x. "•' :::� MUORPARK, CALIF15RNIA : City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of December 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121244 12/1/05 MANNING & MARDER 9/05 LEGAL SERVICES 7,822.00 121245 1216/05 HOLMAN GROUP, THE 12/05 EMP ASSISTANCE 114.26 121246 1216/05 MEDICAL EYE SERVICES 12/05 VISION INS 941.20 121247 12/6105 METLIFE SMALL BUSINESS CENTER 12105 LTD & STD INS 1,858.04 121248 12/6105 STANDARD LIFE INSURANCE 12/05 LIFE INSURANCE 671.28 121249 1211/05 DIGITAL TELECOMMUNICATIONS PD CTR PHONES & INSTALL 24,222.48 121250 12/7/05 WATERSTONE PROPERTY AT MOORPARK 12/05 CAINS /ADAMS RENT 1.890.00 121251 1217/05 BAGWELL CONSTRUCTION SERVICES, INC. PD CTR WINDOW REPAIR 29,678.00 121252 12/12/05 EMECO SYSTEMS, INC. POSTAGE SCALE RATE CHIP 202.03 121253 12/9105 U.S. POSTMASTER ACCOUNTING FEE 2,225.00 121254 12/12/05 VERIZON WIRELESS 11/05C MGR CELLPHONE SRVC 66.21 121255 12/14/05 ACCU AIR GASSES & EQUIPMENT 11 /05AAC HELIUM TANK 150.21 121256 12/14/05 ACCURATE ANSWERING SERVICE 12 /05FAX,ANSWER SVC 74.90 121257 12/14/05 ACCURATE WELDING, INC. TRUCK MAINT SUPPLIES 28.08 121258 12/14/05 ALEXANDER HAMILTON INSTITUTE INC RECORD KEEPING MANUAL 38.25 121259 12/14/05 AMERICAN SOCIETY OF CIVIL ENGINEERS LALL -06 MEMBERSHIP 270.00 121260 12/14/05 APWA VENTURA COUNTY CHAPTER 12114 ASPHALT SEMINAR 100.00 121261 12/14/05 ARCH WIRELESS 11/05 PAGER SERVICES 97.36 121262 12/14/05 ARROWHEAD DRINKING WATER CO 11/05 BREAKROOM SUPPL 209.54 121263 12/14/05 AVANTI PRESS BILLING SHEETS 149.39 121264 12/14/05 BAY ALARM COMPANY 12/05 THEATER ALARM 45.00 121265 12/14/05 BEBEDJ TRUCKING REFUND- CIT #179565 50.00 121266 12/14/05 BELLASALMA, TONY 10- 11 /05LIFELINE MILE 204.68 121267 12/14/05 BOETHING TREELAND FARMS, INC TR /CNTRY TRAIL TREES 53.63 121268 12/14/05 BRICENO, MANUEL REFUND- CIT #184501 40.00 121269 12/14/05 BUILDING ELECTRONIC CONTROLS, INC. 1 /05THEATER ALARM 312.50 121270 12/14/05 CABRILLO ECONOMIC DEVELOPMENT CORP. FTHB PROGRAM WORKSHOP 600.00 121271 12/14/05 CALIFORNIA MUNICIPAL STATISTICS 05 DEBT STATEMENT 400.00 121272 12/14/05 CALIFORNIA PARK & RECREATION SHAW -06 MEMBERSHIP 145.00 121273 12/14/05 CALIFORNIA RESOURCE RECOVERY ASSOC. KROES -06 DUES 186.00 121274 12114/05 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,552.25 121275 12/14/05 CANTWELL, ELIZABETH PRESCHOOL INSTRUCTION 2,208.50 121276 12/14/05 CARROT -TOP INDUSTRIES, INC. MPK PD CTR FLAGS 168.54 121277 12/14/05 CATRAMBONE, JOSEPH F 1117 MTG COMPENSATION 100.00 121278 12114/05 CHANEY WELDING TRASH ENCLOSURE GATES 74595 121279 12/14/05 CHICAGO TITLE COMPANY HIGH ST PROPERTY REPO 600.00 121280 12/14/05 CINGULAR WIRELESS 10/05 CELLPHONE SRVC 274.80 121281 12/14/05 CITY OF THOUSAND OAKS 7- 9105PRKNG CITATIONS 2,394.00 121282 12/14/05 CONTINENTAL TIME CLOCK LATHEM TOUCHSTATION 494.04 121283 12/14/05 CROCKER, JANET PO CTR MAIL BOX CABIN 831.18 121284 12/14/05 CROOKE, TIMOTHY SCOTT JBL OFFICIAL 60.00 121285 12/14/05 CSMFO AWARD CERTIFICATE PRO 0.00 121286 12/14/05 D & D SHIRTS ADULT SOFTBALL SHIRTS 253.86 121287 12/14/05 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 578.32 121288 12/14/05 DEARBORN, DENISE MARIE EXT PRESCHOOL INSTRUC 614.25 121289 12/14/05 DEPARTMENT OF JUSTICE 10/05 FINGERPRINTS 64.00 121290 12/14/05 DIAL SECURITY 11 /14- 18METROLINK SVC 1,711.88 121291 12/14/05 DICECCO, MARK 11/22MTG COMPENSATION 100.00 121292 12/14/05 DICK KRANZLER SIGNS #58 CITY LOGO STICKER 30.00 121293 12/14/05 DIGITAL TELECOMMUNICATIONS PD CTR EOC EQUIPMENT 550.88 121294 12/14/05 DISPLAYS 2 GO 2 TENNIS TACKBOARDS 420.90 121295 12/14/05 IWANSKY, DAVID S. AVCP ELECTRICAL 2,125.00 121296 12/14/05 DO IT CENTER PARKS, PW & PD SUPPL 489.16 121297 12/14105 FEDERAL EXPRESS CORP DELIVERY SERVICES 108.87 121298 12/14/05 FENCE FACTORY RENTALS 12 /05FITCH ST FENCE 38.50 121299 12/14/05 GAMETIME AVRC PLAY EQUIPMENT 28727 121300 12/14/05 GAS COMPANY, THE 11/05 PD CTR GAS 188.00 121301 12/14/05 IGIBBS, GIDEON, LOCHER & TURNER LLP SUBDIVISION MAP ACT 225.00 0 0© .A- A., City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of December 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121302 12114/05 GOTTBERG, KATHY REFUND CIT# 36917 50.00 121303 12/14/05 GREEN, ROCHELLE REFUND CIT #175802 50.00 121304 12/14/05 HAGER, JAMES M. ADLT SFTBL SWEATSHIRT 1,085.91 121305 12/14/05 HAYNES SALES OXYGEN & ACETYLENE 66.50 121306 12/14/05 HOME DEPOT -GECF AVCP FENCE REPAIR 359.98 121307 12/14/05 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 1,291.38 121308 12/14/05 ICMA MEMBERSHIP RENEWALS O6 CITY MGR DUES 1,400.00 121309 12/14/05 IMAGISTICS INTERNATIONAL, INC. 11 /05FAX MACHINE RENT 58.99 121310 12/14/05 INDUSTRIAL SERVICE CENTER, INC. VEHICLE #2 LIGHTING 363.80 121311 12114105 INTERNATIONAL SOCIETY OF TREE BOOKS ORDER 42.00 121312 12/14/05 J E CLARK II CORPORATION TRACTOR & TOWE FUEL 90.33 121313 12/14/05 KELLY CLEANING & SUPPLIES HIGH ST THEATER CLEAN 90.00 121314 12/14/05 KWIK KART READY MIX, INC. PW CONCRETE SUPPLIES 750.75 121315 12/14/05 LAWRENCE, KEITH JBL OFFICIAL 180.00 121316 12/14/05 LSA ASSOCIATES, INC. 9 /05HIGH ST PEPPER TR 626.10 121317 12/14/05 MCMASTER -CARR SUPPLY CH CLEANING SUPPLIES 151.96 121318 12/14/05 MOORPARK STAR AAC SUBSCRIPTION 70.20 121319 12/14/05 MURRY. BILL SOFTBALL GAME FORFEIT 6000 121320 12/14/05 NEXTEL COMMUNICATIONS 11 /05MPK PD CELLPHONE 700.78 121321 12/14/05 ORKIN EXTERMINATING AVRC PEST CONTROL 189.12 121322 12/14/05 P.W. GILLIBRAND CO., INC. CONCRETE DUMP FEES 25.00 121323 12/14/05 PACIFIC SWEEP 11105 ST SWEEPING SRV 950.62 121324 12114/05 PACIFIC WATER CONDITIONING 11.12/05PD CTR WATER 29.35 121325 12/14/05 PESKAY, ROBERT 11/22MTG COMPENSATION 100.00 121326 12/14/05 PFLAUMER, THOMAS E. 1117 MTG COMPENSATION 100.00 121327 12/14/05 POSTNET AND COMMUNICATIONS 11 /16COUNCIL MTG PACK 2,29949 121328 12/14/05 POZZA, SCOTT 11/22MTG COMPENSATION 100.00 121329 12/14/05 PRZ SEMINARS ATHLETIC FIELD MAINT 100.00 121330 12/14105 RALPHS GROCERY COMPANY MIRK PD CTR SUPPLIES 34.92 121331 12/14/05 ROTARY CLUB OF MOORPARK 11/05 HOGAN DUES 70.00 121332 12/14/05 ROTHSCHILD, MARGARET L AAC MICROPHONE REPLAC 63.81 121333 12/14/05 S.C.A.C.E.O RILEY 06 MEMBERSHIP 150.00 121334 12/14/05 SALOMON PLUMBING PARKS DRAIN REPAIR 282.50 121335 12/14/05 SANKOVICH, JAMES SOFTBALL GAME FORFEIT 20.00 121336 12/14/05 SBC INTERNET SERVICES 11/05 INTERNET SRVCS 312.46 121337 12/14/05 SIMI VALLEY BASE, INC PW CLASS II BASE 4165 121338 12/14/05 SIMI VALLEY HARLEY - DAVIDSON 04 HARLEY ENGINE SRVC 234.82 121339 12/14/05 SIMI VALLEY LOCK & KEY AVRC DOOR CLOSERS 2,151.69 121340 12/14/05 SIMI VALLEY PLUMBING PD CTR RESTROOM REPAI 87.50 121341 12/14/05 SMART & FINAL AAC HOSPITALITY 259.20 121342 12/14/05 SOLANO, MAYRA REFUND CIT #176681 50.00 121343 12/14/05 STANLEY, JOHN 11105SR NUTRITION 43.17 121344 12/14/05 TAILLON, MARK G. 11/22MTG COMPENSATION 100.00 121345 12/14/05 TARGET TREE LIGHTING EVENT 25.99 121346 12/14/05 TAYLOR, JANE RUTH 11 /05AAC BEG STRENGTH 277.50 121347 12/14/05 THE SECRET GARDEN AAC NEW YEARS EVENT 100.00 121348 12/14/05 THOMPSON, SANDRA G 11[7 MTG COMPENSATION 100.00 121349 12/14/05 U.S.P.S AAC NEWSLETTER PERMIT 150.00 121350 12/14/05 U.S.P.S 1/06 AAC NEWSLETTER 300.00 121351 12/14/05 UNDERGROUND SERVICE ALERT OF 11 /05UTILITY MARKING 17.05 121352 12!14105 UNITED WAY OF VENTURA COUNTY FUNDRAISER & DONATION 672.25 121353 12/14/05 VAN DAM, MARK D. 11/7 MTG COMPENSATION 100.00 121354 12/14/05 VASCOS, OSCAR REFUND CIT #179232 40.00 121355 12/14/05 VENTURA COUNTY GENERAL SERVICES PD CTR CARD READER 2.498.50 121356 12/14/05 VENTURA COUNTY SHERIFF'S DEPT 10/05 FINGERPRINT APP 20.00 121357 12/14/05 VILLAGE VIEW LIGHTING, INC AVRC SECURITY LIGHTS 411.17 121358 12/14/05 VOSH INTERNATIONAL CORP. PARKS MAINT HATS 331.78 121359 12/14105 WEBB, JORDAN JBL OFFICIAL 270.00 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of December 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121360 12/14/05 WEISBURGER, JULIE M. 11/7 MTG COMPENSATION 100.00 121361 12/14/05 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 195.52 121362 12/14/05 WESTERN HIGHWAY PRODUCTS, INC PARK DIRECTION SIGNS 663.59 121363 12/14/05 WESTSIDE CULTURAL CENTER, INC. 11 /05CREATIVE THINKIN 875.00 121364 12/14/05 WOLCO 10/05 COPIES MADE 407.26 121365 12/14/05 YELLIN, CARA REFUND CIT #183823 50.00 121366 12114105 YOUNG AT ART 10 /05AACBEG DRAWING 1,275.00 121367 12114/05 YOUTH SPORTS PHOTOGRAPHY 72JBL TEAM PICTURES 280.26 121368 12/16/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 134.39 121369 12/16/05 S E I U LOCAL 998 UNION DUES 427.25 121370 12/16/05 SANDRA KUENY CASE #D263579 931.00 121371 12/16/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 135.00 121372 12/16/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121373 12/21/05 A G I GEOTECHNICAL, INC 347 MPK ENV ASSESSMEN 4,500.00 121374 12/21/05 BERRY GENERAL ENGINEERING LA AVE /BELTRAMO WIDE 303,616.29 121375 12/21/05 BONTERRA CONSULTING CORP NORTH PARK SP #11 4,034.70 121376 12/21/05 CALIFORNIA REDEVELOPMENT ASSOC. 06 MEMBERSHIP DUES 2,670.00 121377 12/21/05 CHARLES ABBOTT ASSOCIATES, INC 10/05 ENGINEERING SR 104,708.64 121378 12/21/05 COASTLINE EQUIPMENT '05JOHN DEERE BACKHOE 66,633.35 121379 12121/05 COMMUNITY CHRISTIAN CHURCH 1011 -11/18 CHP LEASE 3,624.92 121380 12/21/05 CSMFO SANQUIST 06 DUES 50.00 121381 12/21/05 CSMFO CSMFO AWARD CERTIFICA 50.00 121382 12/21/05 CUSA CC, LLC 11/05CITY BUS MAINT 20,420.40 121383 12/21/05 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 3,353.98 121384 12/21/05 DELL MARKETING L.P. REPLACEMENT COMPUTER 4.896.99 121385 12121/05 DELTA DENTAL 12/05 DENTAL INS 5,436.26 121386 12/21/05 GALPIN FORD 2006 FORD F250 30,174 68 121387 12/21/05 GAS COMPANY, THE 11/05 GAS SERVICES 501.84 121388 12/21/05 GILBERT, KEN 11/05 CONTRACT SRVCS 8,587.50 121389 12121/05 GIRON ENGINEERS, INC. MAGNOLIA ST CLOSURE 14,254.27 121390 12/21/05 GIROUX GLASS, INC. MPK PD CTR WINDOW REP 7000.00 121391 12/21/05 GKK CORPORATION 10 /05CH /CIVIC CTR DES 17,105.20 121392 12/21/05 GRINDEY, DONNA M. 11/05 N PARK ELECTION 3.892.25 121393 12121/05 HALGO SPECIALTIES, INC. PD CTR TV WALLMOUNTS 2,507.34 121394 12/21/05 HAMNER, JEWELL & ASSOCIATES, INC GRIMES CYN RD WIDENIN 3,051.23 121395 12/21/05 HDL, COREN & CONE, INC 10 -12/05 PROPERTY TAX 2,400.00 121396 12/21/05 HMC ARCHITECTS 10 /05HUMAN SRVC DESIG 4,173.40 121397 12121/05 MATILIJA WATER COMPANY, INC 12105 WATER & EQUIP 305.00 121398 12121105 MNS ENGINEERING, INC. LA AVE WIDENINGIBELTR 17,331.25 121399 12/21/05 MOBIL /GECC 10/05 VEHICLE FUEL 34212 121400 12/21/05 MOORPARK UNIFIED SCHOOL DISTRICT 1111 -15 PD RENT 3,359.43 121401 12/21/05 MV TRANSPORTATION, INC. 11/05 PARATRANSIT SRV 3,952.06 121402 12/21/05 PACIFIC SWEEP 11/05 ST SWEEPING SRV 7,366.99 121403 12/21/05 POSTNET AND COMMUNICATIONS 12/05 AAC NEWSLETTER 495.50 121404 12/21/05 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 920.84 121405 12121/05 ROLLINS CONSULTING, INC. 11/05 CORP YARD 23,190 65 121406 12/21/05 SBC/MCI 11/05 LONG DISTANCE 3,137.87 121407 12/21/05 SCE 81 CHARLES ELECTRIC 12.39 121408 12/21/05 SHELL OIL COMPANY 10/05 VEHICLE FUEL 346.58 121409 12/21/05 SOUTHERN CALIFORNIA EDISON 10/14 -11/16 782 MPK 35.242.31 121410 12/21105 SUNRIDGE LANDSCAPE MAINTENANCE, INC 12/05 LANDSCAPE SRVC 52,729.00 121411 12/21/05 TAYLOR PRINTING COMPANY ILLEGAL PRKNG NOTICES 3.252.47 121412 12/21/05 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 2,54930 121413 12/21/05 VENCO WESTERN, INC. 11/05 Z12 LANDSCAPE 4,080.77 121414 j 12/21/05 VENTURA COUNTY MAIL #1100 05/06 GIs DATA MAINT 3,367.00 121415 12/21/05 VENTURA COUNTY WATERWORKS 9/13 -11/15 WATER SRV 23,04235 121416 12/21/05 VIDEOMAX PRODUCTIONS 05 SYSTEM INSTALLATIO 8,060.23 TOTAL REPORT 956,031.39