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Home My WebLink AboutAGENDA REPORT 2005 0601 CC REG ITEM 10BITEM 10-'b- CITY Ofd' MOORPARK, CALIFORNIA City Council Meeting CITY OF MOORPARK ACTION;' - WARRANT REGISTER FOR THE 2004 -2005 FISCAL YEAR BY: CITY COUNCIL MEETING OF JUNE 1, 2005 SEQUENCE AMOUNT From To MANUAL 119354 & 119355 $ 1,122,420.74 WARRANTS VOIDED 118720 & 118895 & $ (1,080.00) WARRANTS 119257 PAYROLL LIABILITY 119349 - 119353 $ 1,710.20 WARRANTS REGULAR 119356 - 119446 & $ 47,364.46 WARRANTS 119447 - 119465 $ 321,727.83 TOTAL $ 1,492,143.23 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JUNE 1, 2005 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 118720 3/9/2005 TAMAYO, JOSE V V VOIDED CHECK VOIDED CHECK VOIDED CHECK _ 5/20/05 EMPLOYEE LIABILITY _ _ 5M/06 EM_P_LOYEE LIABILITY 5/20/0_5 EMPLOYEE LIABILITY 5/20/05 EMPLOYEE LIABILITY (560.00) 118895 3/23/2005 WOOD RANCH BBQ_& GRILL FERRAEZ, SHANNON - (175.00) 1157 92 5/11/2005 _ V R R R R _ R M M R _ R R (345.00) 122.19_ 343.55 931.00 119349 5_/18/2005 AMERICAN HERITAGE LIFE INSURANCE 119350 5/18/2005 S E I U LOCAL 998 119351 5/18!2005 SANDRA KUEN_Y 119352 5/18/2005 UNITED WAY OF VENTURA COUNTY _ 145.00 168.46 521,593.30 600,827.44 119353 5/18/2005 VENTURA COUNTY DISTRICT ATTORNEY 5/20/05 EMPLOYEE LIABILITY 2 -3/0.5 PD CENTER CONSTRUCTION 4 /0_5 _PD CENTER CONSTRUCTION 5-7/05 MOORPARK PD STORAGE 4/05 AAC HELIUM TANK RENTAL 12/04 F_ INGERPRINTING SERVICES 119354 5/18/2005 VIOLA, INC. 119355 5/18/2_005 VIOLA, IN_C. 119356 5/25/2005 A TO Z SELF STORAGE _ 21.00 14.70 10.00 119357 5/25/2005 ACCU AIR GASSES& -EQUIPMENT 119358 5/25/2005 _ ACCU- PRINTS 119359 119360 5/25/2005 _ _ ACORN NEWSPAPERS, THE R R FIRST TIME HOMEBUYER AD PONTHONGSY - W/E 4/23/0_5 4/05 PAGER SERVICES 57.60 5/25/2005 APPLEONE EMPLOYMENT SERVICES 1,792.00 119361 5/25/2005 ARCH WIRELESS _ R _ 108.63 119362 5/25/2005 ARROWHEAD DRINKING WATER R V-05-CH-BREAK ROOM SUP_PIE _ 128.19 119363 5/25/2005 ASPEN PUBLISHERS, INC. R _LS _ 05 CA EMPLOYEE GUIDE----- 17_3.42 119364 5/25/2005 AUTO -CHLOR SYSTEM I _ AAC KITCHEN DRAIN PUMP 277.78 316.14 119365 5/25/2005 BRANDCO BILLING _R R R _ #17 & #22 TIRES REPLACED 119366 5/25/2005 BTC LABORATORIES, IN_C._ _ SPRING DOUBLE LEFT TURN LANE 1,198.20 119367 5/25/2005 _ OHM EY WELDING R _ POINDEXTER PARK MAINTENANCE 48.26 119368 5/25/2005 CHRISTOPHER A. JOSEPH & ASSOCIA_TE_S R 4/05 TOLL BROTHERS CONSULTING 2,460.93 119369 5/25/2005 CINGULAR WIRELESS R _ R 4/05 CELLPHONE SERVICES _ 1190 37 5/25/2005 COMMAND PERFORMANCE CATERING _ EMPLOYEE PUBLIC SER_V_ I_CW EEK _ _160._95 345.35 19371 1 5/25/2005 CONOCOPHILLIPS FLEET _ R _E 4/05 FUEL CHARGES 1,574.85 119372 5/25/2005 _ _ TORKAY, CAMERON R. GILBERT RETIREMENT EVENT DJ 300.00 119373 5/25/2005 CRONK, _SANDRA _R R REFUND - PARK RESERVATION 20.00 119374 5/25/2005 _ CUSTOM AWARDS & ENGRAVING_ R EMPLOYEE RECOGNITION PLAQUES 1375 19 5/25/2005 CVE ENGINEERING, INC. R HUMAN SERVICE CNTR ALTA SURVEY _54.6_6 1,424.00 11_9376 5/25/2005 D & D SHIRTS UNLIMITED R _ JR BASKETBALL T-SHIRTS 122.27 119377 5/25/2005 DIAL SECURITY R VI 4/11 -4/29 METROLINK GUARD SERCES 1,980.00 119378 5/25!2005 IWANSKY, DAVID S. R COUNCIL DIAS ELECTRIC REPAIR 252.90 119379 5/25/2_005 DO IT CENTER R AAC FAUCET & PARKS SUPPLIES 85.55 11938_0 5/25/2005 EA, JOHNNY M R CELLPHONE REIMBURSEMENT _ 120.00 - 84.74 45.74 119381 119382 5/25/2005 5/25/2_005 _ EMPLOYMENT DEVELOPMENT _ DEPT. ENGRAVING WIZARD R R _ 1 -3/05 BLOOM ST - S ENGRAVING SERVICES 119383 5/25/2005 FEDERAL EXPRESS CORP R FINANCE /ACCT MGR RECRUITMENT _ 47.98 119384 5/25/2005 FENCE FACTORY RENTALS R_ 5/05 PD CENTER FENCE RENTALS _ 195.79 119385 5/25/2005 FIELD HOCKEY FEDERATION _ R REFUND - STREET EVENT PERMIT 579.23 119386 _5/25/2005 GAS COMPANY, THE R 4/05 GAS SERVICES 370.40 119387 5/25/2005 G.D.M.S. R _ 4/05 GIS SITE HOSTING 565.00 119388 5/25/2005 HAMNER, JEWELL_ & ASSOCIATES R SPRING RD /GRIMES CANYON WIDENING 1_,151.42 119389 5!25/2005 HILLYARD R CH HAND SOAP 145.65 119390 5/25/2005 HILT[ INC R PARKS GRAFFITI REMOVAL SPRAY 238.08 119391 5/25/2005 HMC ARCHITECTS R 4/05 HUMAN SERVICES COMPLEX 1,1.92.40 119392 5/25/2005 _ HOGAN, BARRY K. R 4/05 ROTARY DUES 70.00 119393 5/25/2005 HOLMAN GROUP, THE R 6/05 EMPLOYEE ASSISTANCE PROGRAM 100.47 119394 5/25/2005 HOME DEPOT -GECF COMMUNITY CTR & OFFICE SUPPLIES 35.33 119395 5/25/2005 HOUSE SANITARY SUPPLY _R R COMMUNITY CTR & AVRC SUPPLIES 703]24_ 119396 5/25/2005 _ IMAGISTICS INTERNATIONAL, INC. R 5/05 FAX MACHINE RENTAL _ 58.99 119397 5/25/2005 INDUSTRIAL SERVICE CENTER _ R VEHICLE #4 HOSE REPAIR _ _ 80.99 119398 5/25/2005 J E CLARK I I CORPORATION R _ PARKS & PW FUEL - _ _ 41.31 1193_99 5/25/2005 KELLY CLEANING & S_UPPLIES_ R 5105 JANITORIAL SERVICES 2,396.00 119400 5/25/2005 L.A. LAWNMOWER _ R PW PR_UNER REPLACED 513.00 119401 5/25/2005 LBL EQUIPMENT REPAIR, INC. R W MAI PNTENANCE SUPPLIES_ _ 8.54 119402 119403 119404 119405 - 5/25/2005 5/25/2005 5/25/2005 5/25/2005 _ LEXISNEXIS MATTHEW BENDER MATILIJA WATER COMPANY, INC _ MCMASTER- CARR_SUPPLY MEDICAL EYE SERVICES MILLHOUSE,_ KEITH F. MMASC R R R R R R _ R R MRA MGR RECRUITMENT 5 -6/05 WATER & EQUIPMENT RENTAL _ PARKS OFFICE SUPPLIES 6/05 VISION INSURANCE 4/29 LOCO MTG /GOLF TOURNAMENT_ STRINGER - 5/05 MMASC MTG 221.50 6_20.00 51.07 949.00 250.00 17.00 119406 5/25/2005 119407 119408 5/25/2005 5/25/2005 MOORPARK AUTO S LU & BE 4/05 OIL CHANGE & CAR WASHES 4/05 FUEL CHARGES 407.32 292.62 119409 52 /25/005 _PA _ IL/ MOBGECC _ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JUNE 1, 2005 CHECK NUMBER 119410 ISSUE DATE _5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 VENDOR MOBILE MINI, INC. _ MONSTERTRAK.COM_ MOORE RECREATION _& PARK EQUIPMENT MOORPARK BUSINESS SERVICE CENTER MOORPARK FEED "UP-PLY - _ CA. DEPT. OF HEALTH SERVICES VECTOR NEXTEL COMMUNICATIONS PACIFIC PLUMBING SPECIALTIES_ PACIFIC SWEEP - STATUS R R R R R RWESTERLINE R R - - R R R R R _ _R R R _ R R R R_ R R DESCRIPTION 1 -6/05 AVCP BIN LEASE _ _ LRECREATION POSITION AD_S PARKS TOOLS ttt _ 6/05 AAC NEWSLETTER f f VECTOR LAY MASH - TRAN 05/06 FEES - _ 4/05 MOORPARK PD CELLPH_ONES + PARKS FOUNTAIN REPAIR 5/05 STATE & METROLINK SWEEPING 6/15 W_ESTERLINE SEMINAR FREE COMPOST DAY EVENT TOTAL 119411 119412 1,258.08 225.00 163.15 160.87 _ 70.00 1,554.18 - - 462.77 1 158.72 55.00 119413 119414 119415 119416 119417 5/25/2005 119418 5/25/2005 119419 119420 5/25/2005 _ PAPA - PESTICIDE APPLICATOR PEACH HILL SOILS 5/25/2005 868.73 119421 5/25/2005 PEREZ RICARDO _ _ _ POSITIVE PROMOTIONS REFUND - COMMUNITY CTR DEPOSIT SAFETY FIRST AID KIDS PRINTING SERVICES _ XEROX PHASER COLOR STICKS UNIFORM & MAINTENANCE SUPPLIES _ 1 5/17 AAC NUTRITION COUNSELING CITY COUNCIL & TEEN PROGRAM MENDEZ - SAFETY BOOTS 450.00 1 ?17.45 899'79 285.27 494.62 480.00 1-6-2. 6-6- 119422 119423 119424 5/25/2005 5/25/2005 5/25/2005 POSTNET AND COMMUNICATIONS PRINTERS &STUFF - PRUDENTIAL OVERALL SUPPLY RAINER, LISA_ - - __ RALPHS GROCERY COMPANY _ 119425 5/25%2005 119426 _119427 5/25/2005 5/25/2005 119428 5/25/2005 RED WING SHOES 173.73 2,402.00 _ 480.00 386.52 OTAL REPORT 119429 119430 5/25/2005 5/25/2005 _ REPUBLIC ELECTRIC, INC. _ ROBERT HALF TECHNOLOGY SALOMON ING PLUMB _ SBC 3 4/05 TRAFFIC SIGNAL REPAIRS BEJARANO - W/E 4/29/05 AAC GAS LINE 119431 119432 5/25/2005 5/25/2005 119433 119434 119435 119436 119437 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 SBC /MCI _ _ SMART & FINAL - STATE CONTROLLER'S OFFICE STATE OF CALIFORNIA STEVENSON'S RESTAURPLY SUN GARD PENTAMATION INC SWING, JAMES ROBERT TARGET R R R R R R R R R -- R - R R R R R R R_ R R R R R R _ R -_ R _ R _R R 5/05 R 1 _ R 04/05 R 2/03 R 3/1 R TREE _ 3/05 LONG DISTANCE SERVICES _ 05 ANNUAL STATE REPORT _ - AAAC C NUTRITION &HOSPITALITY TIREMENT SYSTEM STUDY REFRIGERATOR ___ _ 05/06 RECEIPTS MGR PROGRAM GUITAR INSTRUCTION_ _ AV_RC SUPPLIES_ 05/06 AGENDA SUBSCRIPTION _ 5/6 AFTER DARK EVENT - PW &VECTOR SHOP SUPPLIES #22 BATTERY & ELECTRICAL REPAIR 4/05 COPYMACHINE MAINTENANCE_ CITY SEALS &SIGNS 3/05 LEGAL SERVICES _ _ COMPUTER ROOM FIRE SYSTEM_ LAAVE EAST RIGHT OF WAY_ CONSTRUCTION ENGINEERING SERVICES' 4/05 FIRST TIME HOMEBUYER PROGRAM TR PARKWAY /SPRING RD MEDIAN 03/04 STATE COST CLAIMS VIRGINIA COLONY PLAYGROUND EQUIP 5/05 CITY & TR SWEEPING 1,368.95 140.13 _ 1,845.24 600 00 �- - - 1,446.80 - 688.19 756.00 _ 35.33_ 25.0_0 200.00 31.59 �- - 307.26 162.44 - -- --199.61 27,796.14 12,569.05 _ 6,244.29 39,898.0_0 _ 3,781.25 34,504.20 4,500.00 24,477.19 - 7,366.99 119438_ 119439 119440 5/25/2005 5/25/2005 5/25/2005 _119441 119442 119443 5/25/2005 5/25/2005 5/25/2005 _ VENTURA REGIONAL SANITATION WEST COAST PIZZA _ _ WHITAKER HARDWARE, INC. WM. L. MORRIS CHEVROLET _ WOLCO 119444_ 119445 5/25/2005 5/25/2005 119446 119447 119448 119449 119450 119_451 119452 119453 119454 119455 119456 119457 119458 5/25/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/1/2005 6/_1/2005 ZUMAR INDUSTRIES, INC. BURKE, WILLIAMS & SORENSEN COSCO FIRE PROTECTION, INC. HAMNER, JEWELL &ASSOCIATES_ HARTZOG & CRABILL, INC. JOHN W. NEWTON 8, ASSOCIATES MARTINEZ LANDSCAPE CO., INC. MAXIMUS, INC. _ MIRACLE PLAYGROUND SALES PACIFIC SWEEP - - _ PARSONS _ REPUBLIC ELECTRIC, INC. SUNRID K, LANDSCAPE MAINTENANCE VAVRINEK, TRINE, DAY & CO _ WESTERN, INC. _ COUNTY ANIMAL REGULATION COUNTY DISTRICT ATTORNEY _ NORTH HILLS PARKWAY PROJECT _ 10/04-1/05 TRAFFIC SIGNAL MAINT 5/05 LANDSCAPE SERVICES _ F_Y_03/04 AUDIT SERVICES _ ZONE 12 LANDSCAPE _ _ -3/05 ANIMAL REGULATION SERVICES WITNESS_PROTECTION PROGRAM -9/04 MOORPARK PD RADIO REPAIRS -5/3 WATER &SEWER SERVICES 16,941.03 6,375.00 _ 54,077.25 _ 30,540.00 -- 119459 119460 6/1/2005 6/1/2005 VEN—co 119461 _ 119462 6/1/2005 VENTURA 3,962.00 8,535.00 6/1/2005 VENTU_RA 3,526.00 15,996.36 -6,-1-- 57 .3- ,157.37 119463 119464 6/1/2005 VENTURA COUNTY MAIL #1100 6/1/2005 VENTUR4 _ COUNTYWATERWORKS _ COAST A - ISTS INC. - --14,480.71 - 119465_ 6/1/2005 WEST _- TRIMMING SERVICES 14,480.71 OTAL REPORT 1,492.143.23