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Home My WebLink AboutAGENDA REPORT 2005 0420 CC REG ITEM 10BITEM 000.17) CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF APRIL 20, 2005 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 118917 4/5/2005 METLIPE SMALL BUSINESS CENTER PUBLIC EMPLOYEE RETIREMENT SYSTEM M M 4/05 LTD & STD INSURANCE 4/05 MEDICAL INSURANCE_ - 1,886.35 35,551.60 118918 4/5/2005 118919 118920 4/5/2005 STANDARD LIFE INSURANC_ E M 4/05 LIFE INSURANCE 4/05 DENTAL INSURAN CE 2/22 -3/30 PETTY CASH EXPENSES 874.88 5,057.1 7 769.07 /20DE 4/505 LTA DENTAL M M OF MOORPARK 118921 118922 118923 4/5/2005 4/5/2005 4/5/2005 CITY BOYS &GIRLS CLUB OF MOORPARK BECK, ERIC M -- M 18TH ANNUAL DINNER & AUCTION - SPRING CAMP FIELD TRIP 825.00 222.00 118924 4/5/2005 CPI SOLUTIONS M NETWORK SUPPORT SERVICES 6,668.35 130.99 _ 360.30 118925 118926 4/6/2005 4/6/2005 AMERICANHERITAGE LIFE INSURANCE - - S E I U LOCAL 998 R R 4/5/05 EMPLOYEE LIABILITY 4/5/05 EMPLOYEE LIABILITY 118927 4/6/2005 - - - SANDRA KUENY R 4/5/05 EMPLOYEE LIABILITY 931.00 118928 4/6/2005 4/6/2005 UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DISTRICT ATTORNE� R R 4/5/05 EMPLOYEE LIABILITY 4/5/05 EMPLOYEE LIABILITY 172.75 168.46 118929 118930 118931 4/13/2005 4/13/2005 --- ACCU AIR GASSES &EQUIPMENT ACCURATE ANSWERING SERVICES R R 3/05 AAC HELIUM TANK RENTAL 4/05 FAX & ANSWERING SERVICES 143.86 82.70 _ 118932 4/13/2005 ACCURATE INDUSTRIAL SUPPLY R R PW SUPPLIES &MATERIALS - - PW TOOLS 33.74 - 9.88 118933 4/13/2005 ACCURATE WELDING, INC. 118934 4/13/2005 ACP INTERNATIONAL R PW ADHESIVE 3/05 PAGER CHARGES 282.73 108.63 118935 4/13/2005 ARCH WIRELESS R - 118936 4/13/2005 ARROWHEAD DRINKING WATER R 3/05 CH WATER & SUPPLIES 180.65 118937 4/13/2005 BAY ALARM COMPANY R COMPUTER ROOM ALARM _ 232.81 118938 4/13/2005 BEHAVIOR ANALYSIS TRAINING R DEPUTY FADLER TUITION 472.00 118939 4/13/2005 BELLA3ALMA, TONY R 1 -3(05 LIFELINE MILEAGE 59.86 118940 4/13/2005 BONTERRA CONSULTING CORP. R NORTH PARK SPECIFIC PLAN 2,149.24 118941 4/13/2005 BRANDCO BILLING - R VEHICLE #43 TIRE SERVICE 162.93 _ 118942 4/13/2005 -- C.A.L.B.O. R YOUNG - 05/06 MEMBERSHIP 215.00 118943 118944 4/13/2005 CALIFORNIA PARK & RECREATION CANTWELL, ALICE A R R HALL, STALLINGS - 05 DUES -- - - PRESCHOOL INSTRUCTION - - - 323.00 - 2,037.00 1,897.50 118945 _4/13/2005 4/13/2005 CATHOLIC CHARITIES R 11 -12/04 CDBG GRANT 118946 4/13/2005 CATRAMBONE, JOSEPH F R R 3/05 MEETING COMPENSATION _ LITTLE HOLLOW SUB -DRAIN 200.00 495.09 118947 4/13/2005 CHARLES ABBOTT ASSOCIATES 118948 4/13/2005 CHATTEL ARCHITECTURE PLAN R LA A_VE ENVIRONMENTAL COMPLIANCE 261.25 118949 4/13/2005 CINGULAR WIRELESS R 3/05 CELLPHONE CHARGES 167.54 118950 4/13/2005 COACH USA TOURS R AAC TRIP TRANSPORTATION 1,387.00 118951 4/13/2005 COALITION TO END FAMILY_ VIOLENCE R - 11 -12/04 CDBG GRANT 1,248.50 118952 4/13/2005 COASTLINE EQUITIES R 4/05 MTN. MEADOWS ELECTRIC 376.00 118953 4/13/2005 COMPLETE PROPERTY MAINTENANCE R 4/05 TR FOUNTAIN MAINTENANCE_ 200.00 118954 4/13/2005 COMPUWAVE R COMPUTER SUPPLIES STOCK 164.36 118955 4/13/2005 D -&D SHIRTS UNLIMITED R SPRING JBL T- SHIRTS 1_1112.4.0 118956 4/13/2005 DATA BYTE CENTRAL INC V PEI VOIDED CHECK - 118957 4/13/2005 DATA BYTE CENTRAL INC R CITY HALL OFFICE SUPPLIES 2,427.48 - 118958 4/13/2005 _ DEARBORN, DENISE MARIE R EXTENDED PRESCHOOL DAYS 486.00 118959 4/13/2005 DIAL SECURITY R 4/05 PATROL & MONITORING SERVICES 560.00 118960 4/13/2005 DICECCO, MARK R 3/05 MEETING COMPENSATION 100.00 118961 4/13/2005 DISPENSING TECHNOLOGY CORP. R PW CONCRETE & SUPPLIES 907.71 118962 4/1312005 4/13/2005 DO IT CENTER DRIVER ALLIANT R R COMMUNITY CENTER & PW SUPPLIES 1 -3/05 INSURANCE SERVICES 101.79 679.72 _118963 118964 4/13/2005 DUNN- EDWARDS CORPORATION R PW PAINT SUPPLIES 106.93 118965 4/13/2005 ELGAMIL, AMIL R REFUND - TODDLER TIME CLASS 37.00 R NEW EMPLOYEE NAMEPLATES 134.12_ 118966 4/13/2005 ENGRAVING WIZARD 118967 4/13/2005 ENVIRONMENTAL HEALTH DIVISION R MOORPARK PACKERS PERMIT 310.00 118968 4/13/2005 FADLER, DEPUTY GUY R 5/10-14-TRAINING EXPENSES CONCRETE REPAIR MIX 110.50 275.28_ 39.14 118969 4/13/2005 FUSION - CRETE, INC. GALL'S INC R 118970 4/13/2005 R PD REPLACEMENT BULBS 118971 4/13/2005 PAGER, JAMES M. R ADULT BASKEBALL SHIRTS 210.00 118972 4/13/2005 HMC ARCHITECTS R HUMAN-SERVICES CENTER DESIGN -- - 1,788.60 70.00 81.13 - - 118973 3/2005 HOGAN, BARRY K. R 3/05 ROTARY DUES 118974 4/13/2005 HOME DEPOT -GECF R PARKS & PW SUPPLIES 118975 4f13/2005 IMAGISTICS INTERNATIONAL, INC. R 3/05 FAX MACHINE RENTAL 58.99 118976 4/13/2005 INDUSTRIAL SERVICE CENTER _ R TRUCK #2 ELECTRICAL REPAIRS 244.64 000" .Jl.Y l CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF APRIL 20, 2005 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 118977 4/13/2005 JOBS AVAILABLE, INC. R IS TECH RECRUITMENT SIDEWALK REPAIRS - _ - - _ PW TOOLS 3/22/05 MEETING COMPENSATION ACCT. TECH RECRUITMENT NISITO - CONSTRUCTION CONTRACTS 4/05 WATER & EQUIPMENT RENT PARKS OFFICE SUPPLIES 264.96 118978 118979 4/13!2005 4/13/2005 KWIK KART READY MIX, INC. L A. LAWNMOWER R R 627.43 - 21.93 100.00 393.50 299.00 235.00 118980 4/13/2005 - - - LANDIS, KIPP A R 118981 118982 118983 4/13/2005 4/13/2005 LEXISNEXIS MATTHEW BENDER LORMAN EDUCATION SERVICES R R R 4/13/2005 MATILIJA WATER COMPANY, INC. 118984 4/13!2005 MASTER -CARR SUPPLY CM R 118985 4/13/2005 _ MEI MARTRO_ NIC ENGINEERING MMASC MNS ENGINEERING, INC. MONROY, RIGOBIERTO MO__E RAK.COM MOORPARK 76 MOORPARK FEED &SUPPLY R _ MOORPARK PD MEASURING TAPE STRINGER - 05 MEMBERSHIP FLINN AVE CONSTRUCTION REFUND - COMMUNITY CENTER RENTAL IS TECH & CAMP MPK. RECRUITMENT VEHICLE MAINTENANCE SUPPLIES VECTOR LAY MASH 8.07 7.69 187 50.00 375.00 300.00 400.00 63.55 15.73 118986 4/13/2005 R 118987 118988 118989 118990 118991 4/13/2005 4!13/2005 4/13/2005 4/13!2005 4/13/2005 R R_ R R R 118992 118993 4/13/2005 4/13/2005 MOORPARK UNIFIED SCHOOL DISTRICT MATIALS NEWTON BUILDING ER _ R_ R 3/05 MOORPARK PD UTILITIES PARKS BALLFIELD CHALK 2,200.00 292.79 118994 4/13/2005 ON -SITE HEALTH SCREENING, INC. R AAC HEALTH &WELLNESS 2,250.00_ 118995 4/13/2005 ORKIN EXTERMINATING R 3/05 AVRC PEST CONTROL 183.61 118996 4/13/2005 PACIFIC SWEEP R 3/05 METROLINK SWEEPING 562.32 118997 118998 118999 119000 119001 119002 119003 4/13/2005 4/13/2005 PAINT PALS CLUBHOUSE PEACH HILL SOILS R R R R R R R SPRING CAMP FIELD TRIP POINDEXTER PAR_ K SOIL 190.00 176.96 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 PESKAY, ROBERT PFLAUMER, THOMAS E. PIONEER OFFICE MACHINES P622A, SCOTT PRIMA, CALIFORNIA CHAPTER 3/22/_05 MEETING COMPENSATION 3/05 MEETING COMPENSATION - - -- XEROX PRINTERS SERVICES 3/22/05 MEETING COMPENSATION 05 MEMBERSHIP DUES - - 100.00 200.00 158.00 100.00 - - 55.00 - 119004 4/13/2005 P_ROFEEL R VECTOR DIGITAL CAMERA - - 437.80 - 119005 119006 4/13/2005 4/13/2005 PROFESSIONAL DESIGN, INC. RALPHS GROCERY COMPANY R R SPRING RD & LA LANDSCAPING CITY COUNCIL &TRAINING SUPPLIES 396.70 233.07 119007 4/13/2005 RESOURCE RECYCLING R BRAND - 05/06 SUBSCRIPTION 80.00 119008 4/13/2005 ROBERT HALF TECHNOLOGY R BEJARANO - W/E 3/11/05_ SERVICES 480.00 1190_09 4/13/2005 ROTARY CLUB OF MOORPARK R 3/05 CAPT. DIAZ DUES 70.00 119010 4/13/2005 S.C.M.A.F. R_ 1 -3/05 CLASS INSURANCE 696.35 119011 -4/1- 5 SBC INTERNET SERVICES R 2/25 -4/10 INTERNET SERVICES 438.53 119012 4/13/2005 SBC /MCI R 2/05 LONG DISTANCE PHONE CHARGES 1,245.51 119013 4/13/2005 SIMI VALLEY CHRYSLER DODGE R TRUCK #18 STARTER 625.57 119014 119015 11_9016 119017 119018 119019 4!13/2005 4/13/2005 4/1312005 4/13!2005 4!13/2005 4/13/2005 SIMI VALLEY FORD SIMI VALLEY LOCK & KEY_ SIMI VALLEY PRO SHOP SMART & FINAL SOLANO PRESS BOOKS SOUTHERN CALIFORNIA EDISON R _ R VEHICLE #43 MAINTENANCE CITY HALL LOCKS 359.40 83.33 R R R R ADULT SPORTS SOFTBALLS HOSPITALITY & NUTRITION SUPPLIE CURTIN'S LAND USE & PLANNERS LAW 2/05 CHARLES & MOONSONG ELECTRIC _ 965.00 _86.16 59.62 135.44 119020 4/13/2005 V_OS, JASON R 282 LA AVE. EROSION_ CONTROL 550.00 119021 4/13/_2005 SUNGARD PENTAMATION, INC R EA - 05 WEST COAST CONFERENCE_ 750.00 119022 4/1_3/2005 TAILLON, MARK G. R ,3/22/05 MEETING COMPENSATION - 100.00 -- - 119023 4!13/2005 TALBOT, KIMBERLY M. R EXTENDED PRESCHOOL DAYS 243.00 119024 119025 119026 119027-4/1-3/2005 119028 4/13/2005 4/13/2005 4/13/2005 4/13/2005 TAPLEY-PECK, NANCE TARGET TAYLOR, JANE RUTH MILLIGAN, WENDY H TETRA TECH, INC. THE FINE PRINT SHOP R R R R R R _ R _ANIMAL _ R R R R -- HORSEBACK RIDING __RUCTION REC CLASESS SUPPLIES -AAC STRENGTH TRAINING TABLETOP EXERCISE MOORPARK WIDENING _ - MUSD FLYERS -------- 5 85.79 444.00 2,300.00_ 1,268.63 - -- 241.31 25.00 200.00 985.96 _ 461.71 2,500.00 340.00 119029 _ 4/13/2005 _ 119030 11903_1 4/13!2005 THE HUMANE SOCIETY OF THE REG - 05 MEMBERSHIP DUES 3/05 MEETING COMPENSATION 1 4/13/2005 THOMPSON SANDRA G 119032 1190332005 { 4/13/2005 TOMARK SPORT_ S _ TROPHIES ETC U.S. POSTAL SERVICE (HASLER) BALLFIELD DRAGMAT & DIAMOND DRY WINTER JBL TROPHIES CITY HALL POSTAGE METER 15/05 AAC NEWSLETTER 034 119_ 119035 4/13/2005 4/2005 !13 U.S.P.S R 119036 4/13!2005 UNIVERSAL REPROGRAPHICS, INC. R AVCP & CORPORATE YARD PLANS 1,978.10 0 O.A'Y N/ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF APRIL 20, 2005 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 119037 4/13/2005 URBAN INSIGHT, INC. R PLANNING RECRUITMENT 79.95 119038 4/13/2005 VAN DAM, MARK D. VENTURA COUNTY MAIL #1100 R R R 3/05 MEETING COMPENSATION 200.00 559.20 156.00 119039 4/13/2005 2/05 REPEATER ACCESS _ 119040 119041 4/13/2005 VENTURA COUNTY STAR MOORPARK PD SUBSCRIPTION 4/13/2005 VENTURA COUNTY WATERWORKS R _11- _R R ISELLECKVS 2/04 -3/05 CHARLES ST. & MOONS_ONG 3/05 CITY MG R. CELLPHONE SDI CD COPIES 474.02 66.01 279.60 119042 4/13/2005 VERIZON WIRELESS 119043 4/13/2005 VIDEO -SYNC 119044 4/13/2005 WEISBURGER, JULIE M. R 3/05 MEETING COMPENSATION 200.00 119045 4/13/2005 WHITAKER HARDWARE, INC R PW & PARKS SUPPLIES 187.19 119046 4/13/2005 WILLIS, PAMELA S R PRESCHOOL INSTRUCTION 1,442.00 119047 4/13/2005 WOLCO R 2/05 COPY MACHINE MAINTENANCE 520.38 _ 119048 4/13/2005 WORKPLACE, THE -SIMI VALLEY R PRE- EMPLOYMENT PHYSICALS 180.00 119049 4/13/2005 YOUNG AT ART R R 3/05 AAC ART CLASSES 1,062.50 119050 4/20/2005 APPLEONE EMPLOYMENT SERVICE PONTHONGSY - 3/7 -25/05 SERVICES _ 5,376.00 119051 4/20/2005 BONTERRA CONSULTING CORP. R NORTH PARK SPECIFIC PLAN 142,935.64 119052 4/20/2005 BOYLE ENGINEERING CORP. R LA AVENUE DRAINING STUDY 2,821.28 119053 119054 4/20/2005 4/20/2005 BTC LABORATORIES, INC. CUSA CC, LLC DIAL SECURITY THE KEITH COMPANIES, INC. LSA ASSOCIATES, INC. _ MV TRANSPORTATION, INC. NETPLAY PARSONS R R R R R_ R R R 2/05 PD CENTER MATERIALS TESTING 2/05 CITY BUS SERVICES 2/7- 3/18/05 METROLINK GUARD SERVICES 2/05 CITY HALL SURVEY 2/05 PEPPER TREE EIR 2/05 PARATRANSIT SERVICES MTN. MEADOWS PARK SPACEBALL NORTH HILLS PARKWAY PROJECT 3,266.00 18,204.38 3,960.00 2,990.54 4,629.15 4,374.26 19,271.75 24,293.19 119055 119056 119057 119058 119059 119060 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 119061 119062 119063 4/20/2005 4/20/2005 4/20_/2005 POSTNET AND COMMUNICATIONS ROLLINS CONSULTING, INC. SOUTHERN CALIFORNIA EDISON R R R 4/05 PRINTING SERVICES 3/05 PD CENTER & CORP YARD PROJECT 2/1 1 -3/16 ELECTRICAL SERVICES 4,200.82 25,277.00 30,642.58 119064 4/20/2005 URBAN FUTURES, INC R 2/05 PLAN AMENDMENT 4,974.58 119065 4/20/2005 VENTURA COUNTY SHERIFF'S R 3/05 SHERIFF SERVICES & 04/05 RETRO __ 644,418 - .10 1166 90 4/20/2005 VENTURA COUNTY WATERWORKS R 1/12 -3/15 WATER SERVICES 4,233.09 119067 4/20/2005 VERMEER CALIFORNIA, INC. R PARKS BRUSH CHIPPER 26046.48 119068 4/20/2005 VIDEOMAX PRODUCTIONS R 3/05 VIDEO PRODUCTION SERVICES 4,625.00 119069 4/20/2005 ZUMAR INDUSTRIES, INC. R ST. SIGNS & U- CHANNEL POSTS 3,16112 TOTAL REPORT 1,090,807.95 0 00.'4 3