HomeMy WebLinkAboutAGENDA REPORT 2005 0518 CC REG ITEM 10BITEM 0• �•
CITY OF MOORPARK, CALIFORNIA
City Council Meeting
CITY OF MOORPARK Of S
ACTION:
WARRANT REGISTER
FOR THE 2004 -2005 FISCAL YEAR BY.
CITY COUNCIL MEETING OF MAY 18, 2005
SEQUENCE AMOUNT
From To
MANUAL - $ 0.00
WARRANTS
VOIDED 119132 & 119134 $ (371.50)
WARRANTS
PAYROLL LIABILITY 119204 - 119208 $ 1,710.20
WARRANTS
REGULAR 119209
- 119215 &
$
48,448.99
WARRANTS 119216
- 119329 &
$
58,860.40
119330
- 119346 &
$
477,220.71
119347
- 119348
$
38,816.34
1101111I_ \7
0 12— F..... ':
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF MAY 18, 2005
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
119132
4/27/2005
LEXISNEXIS MATTHEW B_ END_ ER
_ V
V
VOIDED CHECK
VOIDED CHECK
5/6!05 EMPLOYEE LIABILITY
(221.50)
(150.00)
122.19
119134
4/27/2005
MMASC
-1142N-64MO5
AMERICAN HERITAGE LIFE INSURANCE
R
_119205
119206
-5/4/200- 5
-SE I U LOCAL 998
SANDRA KUENY
R
R
5/6/05 EMPLOYEE LIABILITY
_343.55
5/4/2005
5!6/05 EMPLOYEE LIABILITY
516!05 EMPLOYEE LIABILITY
5/6/05 EMPLOYEE LIABILITY
5/05 DENTAL INSURANCE
5/05 EMPLOYEE ASSISTANCE PROGRAM
5/05 VISION INSURANCE
5/05 LTD & STD INSURANCE
- - -
5/05 MEDICAL INSURANCE
MAMMOTH STORY MEDIA SERVICES
5/05 LIFE INSURANCE
3/05 FINGERPRINT SERVICES
5/05 FAX & ANSWERING SERVICES --
PW ROUNDUP PRO
BOBARDT - 05/06 MEMBERSHIP
PONTHONGSY - W/E 4116/05 SERVICES
VECTOR TRUCK LIGHTBAR --
COMPUTER ROOM PAINT & DRYWALL
-
931.00
145.00
168.46
5,015.03
102.44
901.30
1,886.35
38,638.18
1,148.95
756.74
10.00
_ -_ 85.30
522.48
395.00
1,792.00
713.48
- 1,659.00
-
119207
5/4/2005
UNITED WAY OF VENTURA COUNTY
R
119208 !
5/4/2005
VENTURA COUNTY DISTRICT ATTORNEY
R
119209
119210
119211
119212
-
119213
119214
119215
119216
119217
5!5!2005
5/_512005
5/5/2005
5!5TLIFE
12005
-
5!5!2005
5/50005
5/5/2005
5111!2005
5/11/2005
DELTA DENTAL
HOLMAN GROUP, THE
MEDICAL EYE SERVICES
ME SMALL BUINESS S CENTER
-
P.E.R.S.
SARAH L. WHITESIDES DBA
STANDARD LIFE INSURANCE
ACCU - PRINTS
ACCURATE ANSWERING SERVICE
AGRX
AMERICAN PLANNING ASSOCIATION
APPLEONE EMPLOYMENT SERVICES
AW DIRECT
BAGWELL CONSTRUCTION SERVICES
R
R
R
R
R
R
R
R
R
R
R
R
R
R
119218
119219
119220
119221
119222
5/11/2005
5/11/2005
5!11/2005
5/11/2005
5/11!2005
119223
-- -
5/11/2005
BATTERIES PLUS - 312
R
-
PW RADIO BATTERIES
360.36_
119_224
5/11/2005
BEACON FIRE & SAFETY, L.P
R
FIRE SPRINKLERS 5YEAR INSPECTION _
1,116.54
119225
5/11!2005
BELLASALMA, TONY
R
4/05 SR NUTRITION &LIFELINE MILEAGE
- -
138.92
- - --
119226
5/11/2005
BIRDSELL, PHIL A.
R
6/29/05 AAC B -DAY ENTERTAINMENT
125.00
119227
5/11/2005
BTC LABORATORIES, INC.
R
3/05 PD CENTER MATERIALS TESTING
2,076.00
119228
5/11/2005
BUSBY, RODRIGO
R_
KARATE INSTRUCTION
942.00
119_229
5!11/2005
CANTWELL, ALICE A
R
PRESCHOOL INSTRUCTION _
2,037.00
119230
5/11/2005
CASTEN, JOAN
R
REFUND YOGA CLASS _
7100
119231
5/11/2005
CATRAMBONE, JOSEPH F
R
4/27 MEETING COMPENSATION
119232
1/ 200
5/15
CHANEY WELDING
CITY OF CLAREMONT
R
CAMPUS CANYON PARK MAINTENANCE
_100.00
361.43
119233
5/11/2005
R
STALLINGS & LINDLEY 05 /06 MEMBERSHIP
_ 40.00
119234
5/11/2005
CITY OF MOORPARK
R
APRIL PETTY CASH EXPENSES
762.14
119235
5/11/2005
CITY OF THOUSAND OAKS
R
10 -12/04 PARKING CITATIONS
1,715.90
119236
5/11/2005
COAST ANAHEIM HOTEL
R
BURNS - 5!_19 -20/05 SEMINAR LODGING
273.76
119237
5/11/2005
COASTAL PIPCO
R
COLLEGE VIEW & Z10 IRRIGATION TIMERS
913.79
119238
5/11/2005
COASTLINE EQUITIES
R
5/05 MOUNTAIN MEADOWS ELECTRIC
376.00
119239
5111/2005
COMPLETE PROPERTY MAINTENANCE
R
5/05 TIERRA REJADA FOUNTAIN MAINTENANCE
200.00
119240
5/11/2005
COMPUWAVE
R
SERVER COMBO, KEYBOARDS & MONITORS_
1,22_9.09
119241
5/11/2005
CONEJO VALLEY_ADULT SCHOO_ L
R
MILLER & WILLIAMS - POWERPO_ INT CLASS__
'50.00
119242
5/11/2005
D & D SHIRTS UNLIMITED_
R
T-SHIRTS
CAMP MOORPARK T- SHIRTS
-..._ 2,039.83
119243
5/11/2005
DEARBORN, DENISE MARIE
R
-
4/05 -6/05 EXTENDED PRESCHOOL
528.00
119244
5/11/2005
DEPARTMENT OF JUSTICE
R
3/05 FINGERPRINT SERVICES
64.00
119245
5/11/2005
DIAL SECURITY
R
5/_05 MILLER PARK MONITORING
200.00
119246
5/11/2005
DICECCO, MARK
R
4/05 MTG COMPENSATION & CONF. LODGING
- 546.18
119247
5/11/2005
DIESEL, ROXANN_E
R
MANNERS & ACTING INSTRUCTION -
768.00
119248
5/11/2005
DIGITAL TELECOMMUNICATIONS
R
RELOCATE AAC FAX LINE
240 00
119249
5/11/2005
DISCOUNT SCHOOL SUPPLY
R
CAMP MOORPARK CRAFT SUPPLIES
689.56
119250
5/11/2005
DISPENSING TECHNOLOGY CORP.
R
PARKS & CASEY RD. PAINT SUPPLIES
189.21
119251
5/11/2005
IWANSKY, DAVID S.
R
PARKS LIGHTS & TIMER MAINTENANCE
j 765.00
119252
5/11/2005
DO IT CENTER
R
PAINT & Z10 IRRIGATION TIMER
58.53
119253
5/11/2005
DUNN- EDWARDS_COR_PORATION
R
PARKS GRAFFITI REMOVAL PAINT
233.37
119254
5/11/2005
EASLEY, LINDA
_
R
_&
PAINTING INSTRUCTION CLASS
_1 17.00
119255
5/11/2005
ENGRAVING WIZARD
---R--VARIOUS
CITY NAMEPLATES
54.70
119256
5/11/2005
FELIX, JUAN CARLOS
--R-REFUND-PARK
RESERVATION
40.00
119257
5/11/2005
_
FERRAEZ, SHANNON
R
SUMMER CAMP ATTRACTIONS
_ 345.00
119258
5/11/2005
GEMPLER'
R
VECTOR OPERATING SUPPLIES
66.85
119259
5/11/2005
GI ROD, GARY
R
MCBRIDE HAZWOPER REFRESHER COURSE
110.00
119260
5/11/2005
HILTI INC
R
PARKS GRAFFITI REMOVAL PAINT
238.08
119261
5/11/2005
HOME DEPOT -GECF
R
PW OPERATING S_U_PPLIES
172.68
119262
5/11/2005
HOUSE SANITARY SUPPLY
R
CH & COMMUNITY CENTER SUPPLIES
VEHICLE #30 BATTERY
676.09
119263
5/11/2005
INDUSTRIAL SERVICE CENTER
_
R
110.33
_11926924_
1165
5/11/2005
5/11/2005
IZADSEPAS, MINA G
JOLLY JUMPS INC
R
CARDIO, YOGA & PILATES INSTRUCTION
5/5/05 AFTER DARK EVENT ATTRACTIONS
4/05 AVRC JANITORIAL SERVICES
1,926.47
R_
600.00
382.28
119266
5/11/2005
_
KELLY CLEANING_& SUPPLIES
R
11926_7_
5/11/2005_
KWAKE, TOM
R
5/24/05 AAC BONE DENSITY TESTING
680.00
119268
5/11/2005
LAN_D_IS, KIPP A
R
4/05 MTG COMPENSATION & CONF. LODGING
546.18
119269
5/11/2005
_
LAWRENCE, KEITH
R
R
JBL OFFICIAL
PW SMALL TOOLS
GOLF INSTRUCTION
FIRST AID SUPPLIES
119270
5/11/2005
LBL EQUIPMENT REPAIR INC
4.27
119271
119272
5/11/200_5
5/11/2005
MARTIN, DANIEL R.
MASUNE INC.
MCMASTER -CARR SUPPLY
R
336.00
124.70
32.28
50.00
125.00
R
119273
119274
119275
119276
119277
5/11/2005
R
R
R
CH THERMOSTAT COVERS
BURNS - 05 MEMBERSHIP
5/11/2005
_
MMASC
5/11/2005
MONSTERTRAK.COM
MOORPARK UNIFIED SCHOOL DISTRICT
CLERICAL /CROSS GUARD POSITIONAD
4/05 MOORPARK PD UTILITIES
5/11/2005
5/11/2005
R
R
2,200.00
75.00
MOST RELIABLE PEST CONTROL
CH ANT EXTERMINATION SERVICES
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF MAY 18, 2005
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
11_9278_
119279
5/11/2005
ORIENTAL TRADING COMPANY, INC.
R_
CAMP MOORPARK SUPPLIES
CASILLAS SAFETY BOOTS
641.90
200.00
5/11/2005
OUTBACK FOOTWEAR
R
119280
5/11!2_005
PACIFIC SWEEP
R
4/05 STATE RTE SWEEP & 7104 -4/05 COLA ADJ
485.48
119281
5/11/2005
PAPA - PESTICIDE APPLICATOR
PESKAY, ROBERT
PETERSON, TYLER
R
WESTER_LINE - CONTINUING EDUCATION
90.00
552.18
150.00
119282
5/11/2005
R
R
4105 MTG COMPENSATION & CONF. LODGING
JBL OFFICIAL
119283
5/11/2005
119284
5/11/2005
PFLAUMER, THOMAS E.
R
4/05 MEETING COMPENSATION
100.00
119285
5/11/200_5
5!11/2005
POSTNET AND COMMUNICATIONS
POZZA, SCOTT
R
R
4105 PRINTING SERVICES
2,413.65
200.00
119286
4/05 MEETING COMPENSATION
119287
5/11/2005
PROFESSIONAL DESIGN, INC
R
TR MEDIAN & LANDSCAPING L/S SPRING RD LA
1,316.90
119288
5!1 005 1/2
RALPHS GROCERY COMPANY
R
R
R
MPK PD, CITY COUNCIL & MTG SUPPLIES
154.92
119289
5111/2005
REPUBLIC ELECTRIC, INC.
10/04 & 12/04 TRAFFIC SIGNAL REPAIRS
464.26
119290
5/11/2005
ROBERT HALF TECHNOLOGY
BE_JARANO - W/E 4/15105 SERVICES
648.00
119291
5/11/2005
ROBERTS, JOHN
R
5/21/05 EVENT SOUND EQUIPMENT
2,265.00
119292
5/11/2005
SBC INTERNET SERVICES
R
4105 INTERNET SERVICES
299.00
119293
5/11/2005
SENATE RULES COMMITTEE
R
SENATE REPORT PUBLICATIONS
12.93
119294
-9/11!2065
SIGNATURE SIGNS, INC.
R
AAC MONUMENT SIGN REPAIR
64.35
119295
5111/2005
SIMI VALLEY LAWNMOWER
R
PW EQUIPMENT MAINTENANCE
AVCP & CH THERMOSTAT KEYS
22.36
379.63
119296
5/11/2005
_
SIMI VALLEY LOC_K_& KEY
R_
119297
5/11/2005
SOUTHERN CALIFORNIA EDISON
R
CORPORATE YARD CABLE INSTALLATION
376.86
119298
5/11/2005
STANLEY, JOHN
R
4/05 SR NUTRITION MILEAGE
25.52
119299
5/11/2005
SUNGARD PENTAMATION INC
R
4/05 DATALINE SERVICES
14.12
119300
5/11/2005
SWRCB ACCOUNTING OFFICE
R
05/06 CORPORATE YARD PERMIT FEES__
_ 284.00
119301
5/11/2005
TAILLON, MARK G.
R
4/05 MEETING COMPENSATION
200.00
119302
5/11/2005
TALBOT, KIMBERLY M.
R
4/05 -6/05 EXTENDED PRESCHOOL
264.00
119303
5/11!2005
TAPLEY-PECK, NANCE
R
HORSEBACK RIDING INSTRUCTIONS
448.00
119304
5/11/2005
TAYLOR, JANE RUTH
R
AAC STRENGTH TRAINING
444.00
119305
5/11/2005
MILLIGAN, WENDY H
R
AFTER ACTION REPORT EXERCISE--------
1_,000.00
119306
5/11/2005
_
THOMPSON, SANDRA G
R
R
R
R
4/05 MEETING COMPENSATION
100.00
119307_
119308
5/11/2005
5/11/2005
TO_RR_ES, LUPITA
REFUND DEPOSIT
100.00
_
U.S. POST_AS_T_E_R
_-PARK
MOORPARK IN SUMMER BULK MAILING
1,393.20
119309
5/11/2005
U.S.R.-S- _
6/05 AAC NEWSLETTER MAILING
345.00
5/11/2005
UNDERGROUND SERVICE ALERT
R
5/05 UTILITY MARKING_NOTICES
49.00
_119310
119311
5/11/2005
VAN DAM, MARK D.
R
4/05 MEETING COMPENSATION
100.00
119312
5/11/200_5
VENTURA COUNTY GENERAL SERVICES
R
_
2/05 & 3/05 S_TORAG_E SERVICES
393.80
119313
5/11/2005
VENTURA_CO_UNTY MAIL #1100
R
3/05 REPEATER ACCESS & PD RADIO_ REPAIR
742.90
119314
5/11/2005
VENTURA COUNTY SHERIFF'S
R
1-3!05 CRISIS INTERVENTION PROGRAM
1,633.73
119315
5/11/2005
VENTURA COUNTY STAR
R
R
RECREATION & IS TECH POSITION AD
1,115.50
119316
5/11/2005
VERIZON WIRELESS
- -- CITY MANAGER CELLPHONE
66.32
119317
5/11/2005
VILLAGE VIEW LIGHTING, IN_C. _
WAYNE J. SAND & GRAVEL, INC_ .
R
R
R
AVRC GYM LIGHTSWITCH REPAIR
25.23
119318
119319
5/11/2005
TR PARK PLAYGROUND SAND
20.71
5/11/2005
WEISBURGER, JULIE M.
4/05 MEETING COMPENSATION
100.00
119320
5/11/2005
WEST
R
CA_ ANNO. COURT CODES
107.25
119321
5/11/2005
WEST COAST ARBORISTS, INC
R
PARKS &CITYWIDE TREE TRIMMING
1,966.37
119322
5/11/2005
WHITAKER HARDWARE, INC
R
VECTOR & CONCRETE SUPPLIES
29.97
119323
5/11/2005
WILL, SHAWNA
R
[JBL OFFICIAL
285.00
119324
5/11/2005
WILLIAMS, LINDA
R
GILBERT RETIREMENT DJ DEPOSIT_
225.00
119325
5/11/2005
WILLIS, PAMELA S
R
PRESCHOOL INSTRUCTION
1,358.00
119326
5111/2005
WOLCO
R
3/05 PW COPY MACHINE MAINTENANCE
88.62
119327
5/11/2005
WORKPLACE, THE -SIMI VALLEY
R
_
PRE - EMPLOYMENT PHYSICALS
180.00
119328
5/11/2005
YOUNG AT ART
ZUMAR INDUSTRIES, INC.
R
R
4/05 AAC WATERCOLOR INSTRUCTION
SPRING & TR SIGNS
1,062.50
119329
5/11/2005
_
98.46
119330
5/18/2005
CHARLES ABBOTT ASSOCIATES
R
3/05 B & S PERMIT SERVICES
36,315M-
-119331
5/18/2005
CHATTEL ARCHITECTURE PLAN
R
ENVIRONMENTAL COMPLIANCE SERVICES_
2,631.25
119332
5/18/2005
LSA ASSOCIATES, INC.
R
3/05 PEPPER TREES IS /EIR
RD. MEDIA_ N LANDSCAPE
2,875.00
28,431.00
3,062.50
119333
5/18/2005
MARTINEZ LANDSCAPE CO., INC.
---k-
119334
5/18/2005
MNS ENGINEERING, INC.
R
LA AV_E /MAUREEN CONSTRUCTION
119335
5/18/2005
POSTNET AND COM_M_UNICATI_ONS__
CITY HALL ENVELO_PES_& RECEIPTS
4 CONSULTING SERVICES
105
1,352.21
119336
5/1_8/2005
PROFESSIONAL DESIGN, INC
_ _R
R
1,160.00
119337
5/18/2005
PURCHASE PLANNERS GROUP
R
3 4/05_ PD CENTER FURNITURE STORAGE
_
6,643.77
119338
5/18/2005
ROLLINS CONSULTING, INC.
R
_ R
R
R
CORPORATE YARD PROJECT MANAGEMENT
3,150.00
119339
5/18/2005
SHILTS CONSULTANTS, INC.
05/06 ASSESSMENT ADMIN._
MOORPARK IN SUMMER PRINTING _
05/0.6 SOFTWARE SUPPORT SERVICES
TR SLOPE STORM DAMAGE REPAIR
4/05 SHERIFF SERVICES
5,150.00
119340
5/18!2005
SPEEDY PRESS SERVICES, INC.
5,740.00
119341
5/18/2005
SUNGARD PENTAMATION, INC.
20,566.98
119342
5/18/2005
SUNRIDGE LANDSCAPE MAINTENANCE
_
R
6,820.00
119343
5/18/2005
VENTURA COUNTY SHERIFF'S
VENTURA COUNTY STAR_
R
R
341,507.39
3,538.88
119344
5/18/2005
2/05_& 3/05 LEGAL ADS
2/2 -4/5 WATER SEWER SERVICES
119345
5/18/2005
VENTURA COUNTY WATERWORKS
VIDEOMAX PRODUCTIONS
PACIFIC SWEEP
R
3,051.23
119346
119347
5/18/2005
R
_&
4/05 VIDEO PRODUCTION SERVICES
5,225.00
5/12/2005
R
R
j
4/05 TR, CITY SWEEPING & 7/04 -4105 COLA ADJ
3/16 - 4/14/05 ELECTRIC SERVICES
9,732.64
29,083.70
624,685.14
119348
5/12/2005
SOUTHERN CALIFORNIA EDISON
TOTAL REPORT
-- - - - --
-- - _ --
ty r.r