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Home My WebLink AboutAGENDA REPORT 2005 0504 CC REG ITEM 10BBY: OF MOORPARK, CALIFORNIA i 1 ZIVI ` City Council Meeting '3-- 4 -a00s- CITY OF MOORPARK WARRANT REGISTER FOR THE 2004 -2005 FISCAL YEAR CITY COUNCIL MEETING OF MAY 04, 2005 SEQUENCE AMOUNT From To MANUAL 119075 - 119077 $ 58,250.00 WARRANTS VOIDED 119185 $ 0.00 WARRANTS PAYROLL LIABILITY 119070 - 119074 $ 1,710.20 WARRANTS REGULAR 119078 - 119183 & $ 54,647.02 WARRANTS 119184 - 119203 $ 270,838.24 TOTAL CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF MAY 4, 2005 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 119070 4/20/2005 AMERICAN HERITAGE LIFE INSURANCE R 4/22105 EMPLOYEE LIABILITY 122.19 119071 4/20!2005 S E I U LOCAL 998 R 4/2005 EMPLOYEE LIABILITY 343.55 119072 4120/2005 SANDRA KUENY R 4/22105 EMPLOYEE LIABILITY 931.00 119073 119074 4/20/2005 4/20/2005 UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DISTRICT ATTORNEI R R 4!22/05 EMPLOYEE LIABILITY 4!22/05 EMPLOYEE LIABILITY 145.00 168.46 _119075 4/25/2005 BRANDT - HAWLEY TRUST ACCOUNT M HIGH ST LITIGATION FEES 58,000.00 119076 4125/2005 CITY OF OJAII M _ MIKOS - 4129 LCC MEETING 40.00 119077 4!2512005 CITIPAC M MIKOS - 4129 LCC TOURNAMENT 210.00 119078 4/27/200_5 A -1 BODY SHOP R TRUCK LIG_HTBAR INSTALLATION_ 694.26 119079 119080 4/27/2005 4/27/2005 ALL -HIRE HEATING & AIR CO AMERICAN BICYCLE SECURITY R R COMPUTER ROOM A/C REPAIR -T METROLINK BIKE LOCKER REPAIR 886.00 200.00 119081 4/27!2005 AMEZCUA, RAMON R REFUND-- SECURITY DEPOSIT 300.00 119082 4/2712005 APPLEONE EMPLOYMENT SERVICES_ R PONTHON ES GSY - W/E 4/2/05 SERVICES 1,411.20 08 1193 4/27/2005 APPLIED CONCEPTS, INC. R MOORPARK PD LIDAR RE- CALIBRATION 95.70 119084 4/27/2005 APWA VENTURA COUNTY CHAPTER R NISITO - SSPWC SEMINAR_ 190.00 119085 4/27/2005 BAY ALARM COMPANY R PW BLDG ALARM REPAIR 85.00 119086 4/27/2005 _ BRANDCO BILLING R #44 & #45 TIRES & MAINTENANCE 814.42 119087 4/27/2005 BSN SPORTS R AVCP WINDSCREEN REPAIR 129.59 119088 4/27/2005 BTC LABORATORIES, INC_. R SPRING RD DOUBLE LEFT TURN 475.00 119089 4!27/2005 BUDDY'S ALL STARS R EMP RECOGNITION SHIRT SAMPLES 50.97 _119090 4/27/2005 CEKLARZ, CONSTANCE E. R MOM & ME CLASS INSTRUCTION _ 1,355.40 119091 4/27/2005 COALITION TO END VIOLENCE R 1 -3/05 CDBG GRANT 1,500.32 119092 4/27/2005 COASTAL PIPCO R AVCP IRRIGATION & TREE POLES 247.64 _119093 4 /27/2005 COMMUNITY CHRISTIAN CHURCH R 4%05 P LEASE CH j --2- 059.60 119094 4/27/2005 COMPUWAVE R WIRELESS DESKTOP -- 82,82 119095 4/27/2005 CONOCOPHILLIPS FLEET R 3105 FUEL -CHARGES - 1,275.61 395.00 62.00 119096 119097 4/27/2005 4/27/2005 TORKAY, CAMERON R. CUMMINGS, JULIE 'R 5/6/05 AFTER DARK EVENT REF - CHEER CLASS 119098 4/27/2005 DATA BYTE CENTRAL INC 4-3-/2-1-458 GENL OFFICE SUPPLIES 608.63 119099 119100 4/27/2005 4/27!2005 DIAL SECURITY DIGITAL TELECOMMUNICATIONS R METROLINK GUARD SERVICE 4 -5/05 AVRC, AAC, PW PHONE MAINT 1,980.00 11033.00 119101 4/27/2005 DISPENSING TECHNOLOGY CORP. R R R CROSSING GUARD SAFETY VESTS AAC & CH A!C REPAIR & ELECTRICAL B &S BLDG &PARKS MAINTENANCE 102.06 1,620.16 1 72.46 119102 119103 4!27/2005 4/27/2005 IWANSKY, DAVID S. DO IT CENTER 119104 4/27/2005 DUNN- EDWARDS CORPORATION R PARKS PAINT SUPPLIES _ 126.89 119105 4/27/2005 DURHAM SCHOOL SERVICES R 3/30 SPRING CAMP TRIP T- 326.96 119106 4/27/2005 EA, JOHNNY M R 05 PENTAMATION CONF EXPENSES 327.39 119107 119108 4/27/2005 4127/2005 ENGRAVING WIZARD EVANS, CASSANDRA R R WALTER & EA NAMEPLATES DANCE INSTRUCTION _ 59.41 549.00 119109 4/27/2005 FEDERAL EXPRESS CORP R SHIPPING SERVICES 187.96 119110 4/27!2005 FENCE FACTORY RENT_ ALS R 4105 & 5/05 FITCH ST FENCE RENTAL 7 195.79 119111 4/27/2005 GALL'S INC R MOORPARK PD BATTERY REPLACED 60.59 119112 119113 119114 4/27/2005 4/27/2005 4/27/2005 GAS COMPANY, THE G.D.M.S. GILLETT, KAROL R R R _R R R R 3/05 GAS SERVICES 2/05 & 3/05 SITE HOSTING FENG SHUT INSTRUCTION REFUND - CANCELLED CLASS LA AVE /FLORY & GRIMES WIDENING REFUND -AVRC RENTAL 1 -3/0 POSTAGE METER RENTAL 495.11 1 13_0_.00 54.00 62.00 550.00 661.00 279.92 119115 119116 119117 119118- 4!2712005 4/27/2005 4/27/2005 4/27/2005 GOLDMAN SUZY _ HAMNER, JEWELL &ASSOCIATES HARTMANN, KAY HASLER, INC. 119119 119120 119121 119122 4/27/2005 4/27/2005 4/27/2005 I. 4/27/2005 IMAGISTICS HOME DEPOT -GECF HOUSE -SANITARY S_UPPLY P.M.A. INTERNATIONAL, INC. LC.S.C. J E CLARK II CORPORATION AVAILABLE, INC KIM R R R R R R R R COMPUTER ROOM MAINTENANCE -~ CH, AVRC & PD JANITORIAL SUPPLIES 05/06 MEMBERSHIP DUES 4/05 FAX MACHINE RENTAL MILLHOUSE - 05 MEMBER_ SHIP _ 3/05 FUEL CHARGES RECREATION & P RECRUITMENT LANNING DOG OBEDIENCE INSTRUCTION_ _ 4919 _ 816.71 299.00 58.99 50.0_0 68.45 513.36 672.00 119123 119124 119125 119126 4/27/2005 4/27!2005 4/27/2005 JOBS 4/27%2005 JOHNSON, 119127 119128 4/27/2005 4/27!2005 _ KEISLER, JOHN R. KELLY CLEANING & SUPPLIES R R_ PARKS CONSULTING SERVICES 4105 AVRC & PD JANITORIAL SERVICES 900.00 1,367.00 119129 11913_0 119131 4/27/2005 4/27/2005 KWAKE, TOM KWIK KART READY MIX, INC R R AAC BONE DENSITY TESTING SIDEWALK REPAIR CONCRETE 200.00 333.81 1,202.14 4/27/2005 LA SPRING SHOPPING CENTER R REFUND - UNUSED HAUL RTE DEPOSIT 119132 119133 119134 4/27/2005 LEXISNEXIS 4/27!2005 MATTHEW BENDER_ MEDINA, PATRICIA _ _ _ R - R R EMPLOYEE RECRUITMENT SERVICES REFUND -CHEER CLASS 221.50 62.00 4/27/2005 MMASC BURNS - 05 MEMBERSHIP 3/05 CAR WASHES FUEL CHARGES _ AAC NEWSLETTER PRINTING VECTOR LAY MASH 150.00 190.49 g2g.gg 160.87 _ 9.35 119135 119136 119137 119138 4%27%2005 MOORPARK 4/27!2005 MOBIUGECC 4/27!2005 MOORPAW ATO U SPA &CUBE BUSINESS SERVICE R - R X3/05 R 5/05 4/27!2005 MOORPARK FEED & SUPPLY _ R C.) 01 0-lo CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF MAY 4, 2005 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL _119139 4/27/2005 MOORPARK SERVICE, INC. R PARKS & PW SMOG CHECKS & REPAIRS 1,352.95 119140 4/27/2005 MOTION PICTURE LICENSING _ R AAC MPLC UMBRELLA LICENSE 150.00 119141 4/27/2005 MSA- GREATER VENTURA CHAPTER R PARKS - TRAINING & EQUIPMENT SHOW_ 21.00 119142 4!27/2005 NEX- COMMUNICATIONS R 3105 MOORPARK PD CELLPHON_ES -t 952.83 119143 4/27/2005 - -- NISITO, MICHAEL - R AP1NA CONFERENCE MILEAGE 43.90 119144 4/27/2005 ON -SITE HEALTH SCREENING, INC. R -_ 4/22_ AAC ARTERY TESTING 540.00 119145 119146 119147 4/27/2005 ORCHARD SUPPLY HARDWARE_ _ R R R CH & PARKS MAINTENANCE SUPPLIES 4105 METROLINK SWEEPING _ COMBUSTIBLE MATERIAL REMOVAL 67.18 4/27/2005 PACIFIC SWEEP 562.32 810.67 4/27/2005 PEACH HILL SOILS 119148 119149 119150 4/2702005 PERPETUAL STORAGE POSTNET AND COM NS MUNICATIO R _ R 10/05 -9106 TAPE STORAGE _ PRINTING SERVICES 45.00 2,304.12 4127/2005 4/27/2005 PREFERRED GLASS &WINDOWS R PARKS OFFICE WINDOW REPAIR 108.00 119151 119152 .1 153 4/27/2005 4/27/2005 4/27/2005 PRUDENTIAL OVERALL SUPPLY RAINER, LISA RALPHS GROCERY COMPANY R R R UNIFORM MAINTENANCE &SUPPLIES 4/19 AAC NUTRITION CONSULTING CITY ENG RECRUITMENT SUPPLIES_ 776.69 480.00 10.13 119154 119155 4/27/2005 4/27/2005 ROBERT HALF TECHNOLOGY RRM DESIGN GROUP _ R R _ MARANO - 3/14 -4/8 SERVICES DOWNTOWN TRAIL STUDY - 2,712.00 837.71 119156 119157 119158 4/27/2005 4/27/2005 4/27/2005 S & S WORLDWIDE SALAZAR, JORVIC D. SBC SHELL OIL COMPANY R R R R RECREATION CLASS SUPPLIES CARTOON DRAWING INSTRUCTION_ 3/05 PHONE SERVICES -+ 005 & 3105 FUEL CHARGES - 174.67 192.00 1,531.73 472.33 119159 4/27!2005 119160 4/27/2005 SIMI VALLEY LOCK & KEY R PARKS OFFICE DOOR LOCK- 641.56 119161 4!27/2005 SMART & FINAL R AAC NUTRITION & HOSPIT_ALITY SUPPLIES 226.74 119162 119163 119164 119165 119166 119167 119168 119169 119170 119171 119172 119173 119174 119175 119176 4/27/2005 4/27/2005 4/27/2005 4/27/2005 4!27!2005 4/27/2005 4/27/2005 4/282005 4/27/2005 4/27/2005 4/27/2005 4/27/2005 4/27/2005 4/27/2005 4/27/2005 SOLANO, GUADALUPE SOUTHERN CALIFORNIA EDISON SUNGARD PENTAMATION, INC. SUNRIDGE LANDSCAPE MAINTENANCE TAILLON, MARK G. TAPLEY -PECK, NANCE TELCOM INC THE REGIONAL LEGISLATIVE THOMSEN, MERLE G. U.S. TOY COMPANY, INC VALENCIA, MARIA VENTURA -COUNTY ENVIRONMENTAL VENTURA COUNTY WATERWORKS VIDEOMAX PRODUCTIONS VILLA, EDITH VILLAGE VIEW LIGHTING, INC. WAYNE J. SAND & GRAVEL, INC. WEST R R R R R R R R R R R R R R R R R R REFUND - SECURITY DEPOSIT 3/05 CHARLES & MOONSONG ELECTRIC 1/05 & 2/05 DATALINE SERVICES 3/05 MOONSONG CT MAINTENANCE PLANNERS INSTITUTE MILEAGE HORSEBACK RIDING INSTRUCTION PW 8 PARKS WIRING REPAIR MIKOS - STATE BUDGET MEETING_ _ 4/05 METROLINK LANDSCAPE 7!3/05 EVENT NOVELTIES & PRIZES REFUND - SECURITY DEPOSIT AAC NUTRITION PERMIT 1/27 -3129 WATER & SEWER SERVICES _ PODIUM LIGHTING REPAIR REFUND - PARK DEPOSIT CH SECURITY LIGHTS REPAIR AVCP PLAYGROUND SAND 05/06 CA LEGISLATIVE SUBSCRIPTION TENNIS INSTRUCTION PARKS, PW & CH MAINTENANCE 3/05 COPY MACHINE MAINTENANCE 100.00 10-4 07 65.08 200.00 381.84 672.00 365.36 40.00 700.00 518.41 100.00 380:0 1,041.68 300.00 100.00 238.10 2,227.40 279.00 119177 119178 119179 4/27/2005 4/27/2005 4/27/2005 119180 119181 119182 4/27/2005 4!27/2005 4/27/2005 WEST, DEBRA A. WHITAKER HAR_ DWARE, INC. WOLCO R R R 225.00 100.93 977.05 119183 119184 4/27/2005 5/4/2005 ZUMAR INDUSTRIES, INC. AUSTIN -FOUST ASSOCIATES, INC. R R BICYCLE SIGNS ESSEX PROPERTY TRAFFIC ANALYSIS 70.76 4,342.50 119185 5/4/2005 BUR KE, WILLIAMS & SORENSEN V PEI VOIDED CHECK 119186 119187 119188 _ 5/4/2005 _5/4/2005 5/4/2005 BURKE, WILLIAMS & SORENSEN CITY OF SIMI VALLEY CUSA CC, LLC DIGITAL TELECOMMUNICATIONS IWANSKY, DAVID S. GPM SEALRITE, INC. HAMNER, JEWELL 8 ASSOCIATES HMC ARCHITECTS P.A.C. GOVERNMENT SERVICES_ JOHN W. NEWTON & ASSOCIATES KOMPAN, INC. MV TRANSPORTATION, INC. _ PROFESSIONAL DESIGN, INC SECURE BUSINESS COMPUTING SUNRIDGE LANDSCAPE MAINTENANCE R _ R- R R R R R R R R R R _ R R R _ R 4/05 R LANDMARK 1/05 -&2/06-LEGAL SERVICES 1 -3/05 HHW EVENTS 3/05 CITY BUS SERVICES MOORPARK PD CENTER CABLING AAC ELECTRICAL & POINDEXTER LIGHTS DOUBLE LEFT TURN LANE PROJECT LA AVE EAST & SPRING RD WIDENING 3/05 HUMAN SERVICES DESIGN 4105 CREDIT CARD EXPENSES 3105 FIRST TIME HOMEBUYER SERVICES 34,864.95 �6 076.22 21,054.66 13,177.98 2,764.00 65,505.60 8,903.82 8,943.00 4,630.16 2,531.25 119189 119190 _5!4/2005 119191 5/4!2005 5/4/2005 119192 5/4/2005 119193 _5/4!2005 119194 119195 119196 5!4/2005 I.M. 5%4/2005 5/4/2005 MTN MEADOWS PARK PLAY EQUIPMENT 3/05 PARATRANSIT SERSICES SPRING RD LANDSCAPING ANTI -SPAM & SURFCONTROL SOFTWARE --5- 763.84 4 499.97 5,580.05 3 869.68 50,924.00 3,962.00 5,245.19 119197 5/4/2005 119198 119199 119200 119201 119202 5/4/2005 54/2005 5/4/2005 4/05 LND ASCAPING SERVICES ZONE 12 LANDSCAPING SERVICES 1 WASTE CONTAINERS 5/4/2005 5/4/2005 VENCO WESTERN, INC WAUSAU TILE INC. 119203 5/4/2005 WEST COAST AR80RISTS, INC R TREE TRIMMING SERVICES - - - -_ - - 18199.3 - 385,445.46 TOTAL REPORT - L A •-w" (9 o0c-.kw