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Home My WebLink AboutAGENDA REPORT 2005 0615 CC REG ITEM 10Brmm 10. -B-. CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JUNE 15, 2005 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 119466 - 119467 5/26/2005 5/26/2005 METLIFE SMALL BUSINESS CENTER PUBLIC EMPLOYEE RETIREMENT SYSTEM R R 6/05 LTD & STD INSURANCE 6/05 MEDICAL INSURANCE 1,886.35 33,968._62 119468 5/26/2005 STANDARD LIFE INSURANCE R 6/05 LIFE INSURANCE _ - 634.70 119469 119470 6/1/2005 6/1%2005 AMERICAN HERITAGE LIFE INSURANCE _ S E I U LOCAL 998 - - R R_ 122.19 343.55 6%3/05 EMPLOYEE LIABILITY __ 6/3/05 EMPLOYEE LIABILITY 119471 119472 , 6/1/2005 /2005 SANDRA KUENY UNITED WAY OF VENTURA COUNTY R R _ _ 6/3/05 EMPLOYEE LIABILITY 6/3/05 EMPLOYEE LIABILITY _ 931.00 145.00 119473 j;/1 %1/2005 VENTURA COUNTY DISTRICT ATTORNEY R 6/3/05 EMPLOYEE LIABILITY 168.46 119474 6/9/2005 ACCURATE ANSWERING SERVICES R 6/05 FAX & ANSWERING SERVICES - 108.70 119475 6/9/2005 ALEXANDER HAMILTON INSTITUTE, IN_ C. R CITY CLERK RECORDS KEEPING �- 38.25 119476 6/9/2005 ANABTAINI, FIRAS R 547.00 _ REFUND ROOM RENTAL FEES 119_477 6/9/2005 ARROWHEAD DRINKING WATER R _ _ 6/05 BREAKROOM SUPPLIES - 339.62 119478- 6/92005 BARON BAG COMPANY _ R R - - SA - -- - ,05 RAINSTORM ND BAGS _ 6 -9/05 ALARM MONITOG _ RIN 792.58 119479 6/9/2005 BAY ALARM COMPANY 1_,_876.51 119480 6/9/2005 BTC LABORATORIES INC. R 4/05 PD CENTER MATERIALS 969.00 119481 1 6/9/2005 CBE PUBLICATIONS R PARKS CONSTRUCTION BOO_KS 414.60 119482 6/9/2005 CITY OF THOUSAND OAKS R _L 1 -3/05 PARKING CITATIONS 893.00 119483 6/9/2005 CLEARY, JANICE - R 5/05 AAC GOURD ART CLASS -^ 800.00 119484 6/9/2005 COASTAL PIPCO R IRRIGATION CONTROLLER 626.63 119485 6/9/2005 COASTLINE EQUITIES R _ 6/05 MM FOUNTAIN ELECTRIC - 537.00_ 119486 6/9/2005 COMPLETE PROPERTY MAINTENANCE _ 6/05 TR FOUNTAIN MAINTENANCE - 200.00 _ 119487 6/9/2005 D & D SHIRTS UNLIMITED - __R R _P& R COMMISSIONERS SHIRTS_ 51.20 119488 6/9/2005 DIAL SECURITY R 6/05 PATROL SERVICES -�_ 613.20_ 119489 6/9/2005 DICECCO, MARK R 5/23 MEETING COMPENSATION - 100.00 119490 6/9/2005 DISCOVERY CENTER CE FOR SCIEN_ 6/20 CAMP MOORPARK EVENT 450.00 119491 119492 6/9/2005 6/9/2005 _ DC IT CENTER - DUNN - EDWARDS CORPORATION -R R - R VECTOR TRAP BATTERIES _ PW PAINT & SUPPLIES _ _ 57.72 63.15 119493 6/9/2005 EMECD SYSTEMS, INC. R _ PRINTER INK ROLLERS 40.01 119494 6/9/2005 _ ENGRAVING WIZARD R - PLAQUE, NAMEPLATES & ENGRAVING 116.61 11949_5 6/9/2005 FEDERAL EXPRESS COR_ P SPECIAL DELIVERY SERVICES 34.77 119496 6/9/2005 _ FERRAEZ, SHANNON ___R R CAMP MOORPARK EVENT ATTRACTION 70.60 119497 6/9/2005 _ _ HAGER, JAMES M. _ R ADULT SPORTS SWEATSHIRTS 1,375.48 119498 119499 6/9/2005 6/9/2005 HARTZOG & CRABILL, INC. HINDERLITER, DE LLAMAS &ASSOCIATES R R COLLINS /UNIVERSITY DR. STRIPING 2ND QTR. 05 SALES TAX AUDIT SERVICE 794.00 900.00 119500 6/9/2005 HOUSE SANITARY SUPPLY R MOORPARK PD JANITORIAL SUPPLIES 213.47 119501 6/9/2005 KEISLER, JOHN R. - R 5/05 PARKS CONSULTING SERVICES 500.00 119502 6/9/2005 KELLY CLEANING & SUPPLIES R CH JANITORIAL & AAC FLOOR WAX - 1,458.00 119503 6/9/2005 KRANER, LISA R REFUND PARK DEPOSIT 75.00 119504 119505 6/9/2005 6/9/2005 KWAKE, TOM KWIK KART READY MIX, INC. _ND R R _ AAC BONE DENSITY TESTING CONCRETE FOR SIDEWALK REPAIRS 60.00 91.16 119506 6/9/2005 L IS, KIPP A R 5/23 MEETING COMPENSATION 100.00 119507 6/9/2005 LOCAL GOVERNMENT PU_ BLICATIONS 05-CA- 5 CA LAND USE UPDATE 119.56 119508 119509 6/9/2005 6/9/2005 LUG-, GLORIA MCBAIN _R _ _ -T_ 300.00 119510 119511 6/9/2005 6/9/2005 MERCADO, MARY MOORE RECREATION & PARK EQUIPMENT R R_7�REFUND VECTOR MICROSCOPE SERVICE _ - CITATION #169732 125.00 50.00 R PARKS SWING REPAIRS 269.50 119512 6/9/2005 MOORPARK FEED & SUPPLY R VECTOR LAY MASH 18.70 119513 6/9/2005 MOORPARK SERVICE INC. R TRUCK #26 OIL CHANGE 2g,gg 119514 6/9/2005 MOORPARK UNIFIED SCHOOL DISTRICT R 5/05 MO_ORPARK PD UTILITIES 2,200.00 119515 �_ 6%9/2005 MORAN, JAMES Ti-l- R _ 7/3 EVENT ENTERTAINMENT 5/06 AVRC MPL_C LICENSING MOORPARK PD SAFETY GLOVES 1,600.00 - 200.00 142.64 119516 119517 ' _6/9/2005 6/9/2005 MOTION PICTURE LICENSING _ NAPA GLOVE & SAFETY_INC 119518 6/9/2005 ORKIN EXTERMINATING R 5/05 AVRC PEST CONTROL 189.12 119519 6%90005 PACIFIC PLUMBING SPECIALTIES - ----R--- 'PO_INDEXTER PARK FOUNTAIN REPAIR 68.66 6/9/2005 PESKAY, ROBERT - 119520 R MEET_ ING COMPENSATION -� PILL HOLDERS _ 10_0.00 304.64 119521 619/2005 POSITIVE PROMOTIONS i5/23 R IAAC POSTNETAND COMMUNICATIONS - 419522-i-6/k/2605 R 1PRINTING R - 4WIPARKING-PERIAMS7 _ SERVICES _ 2,451.32 424.67_ 119523 6/9%2005 PRINTERS & STUFF EROX PHASER COLOR STICKS - 119524 QUINN LEL AB PRINTING SYSTEMS _ 584.33 6/9/2005 R 0 ()c2 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JUNE 15, 2005 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 119525 6/9/2005 ROLLINS CONSULTING, INC. R CORP YARD PROJECT MANAGEMENT 1,830.00 11952 6 6/9/2005 ROMAN UPHOLSTERY _ R_ VEHICLE #4 SEAT REPAIR - - 153.75 119527 662005 ROTARY CLUB OF MOOR PARK - R - R R R 4/05 DIAZ & 5/05 HOGAN DUES USED OIL DRUM CONTAINERS _ 140.00 444.39 119528 6/9/2005 SAFETY KLEEN SYSTEMS, INC SOUTHERN CALIFORNIA EDISON_ STANLEY, JOHN - 119529 6/9/2005 4/05 MOONSONG CT & 81 CHARLES 5105 SR NUTRITION MILEAGE _ 1.67.73 119530 6/9/2005 119531 R - R R LR R TONER SUPPLIES _ 25.52 605.96 100.00 50.00 333.00 6/9/2005 STEVEN GORDON TONER_ SUPPLY - 119532 6/9!2005 TAILLON, MARK G TARGET - - - 5/23 MEETING -COMPENSATION - SCZEPAN - 5 YR SERVICE AWARD 5/05 AAC STRENGTH & TRAINING 119533 6/9/2005 119534 6/9/2005 TAYLOR, JANE RUTH - 119535 119536 6/9/2005 6/9/2005 THOMSEN, MERLE G. TRONCOSO, JOSE R R R R R R 5/05 METROLINK LANDSCAPE _ REFUND CITATION #176462 JBL MEDALS & TROPHIES _ CITY HALL POSTAGE METER 7/05 AAC NEWSLETTER 6/05 UTILITY MARKING NOTICES_ PD CENTER DESIGN COPIES 700.00 40.00 1,061.78 2,500.00 345.00 61.60 8.04 119537 119538 _119539 119540 6/9/2005 6/9/2005 6/9/2005 6/9/2005 TROPHIES ETC - U.S. POSTAL SERVICE (HASLER) - —U.- s__.P S. - UNDERGROUND SERVICE ALERT 119541_ 6/9/2005 UNIVERSAL REPROGRAPHICS, INC. 119542 6/9/2005 VENTURA APPRAISAL CONSULTING C_ORP R PRINCETON AVENUE WIDENING 750.00 f195436/9/2005 VENTURA COUNTY MAIL #1100 R 4/05 REPEATER ACCESS 472.50 _ 119544 _ 6/9/2005 VENTURA COUNTY SHERIFF'S DEPT. R 4/05 FINGERPRINT APPLICATIONS 30.00 1,941.53 595.52 29.24 119545 119546 6/9/2005 2005 VENTURA COUNTY STAR VENTURA COUNTY WATERWORKS _ R R R 4/05 LEGAL ADS _ - 3 -5/05 MOONSONG CT & 81 CHARLES PD RAREFY SPEEDOMETER SERVICE_ 119547 6/9/2005 VENTURA COUNTY, GSA -FLEET 119548 6/9/2005 VILLAGE VIEW LIGHTING, INC. - - R GYM OFFICE LIGHTS _ _ - - 132.4_6 119549 6/9/2005 WESTERN HIGHWAY PRODUCTS, INC. R ;NO PARKING SIGNS 39.01 119550 6%9/2005 WESTSIDE CULTURAL CENTER, INC. R _ _ 5%05 AAC IMPROV CLASS 1,250.00 119551 119552 6/9/2005 6/9/2005 WHITAKER HARDWARE, INC. WOLCO R_ R PW HARDWARE &SUPPLIES 5/05 COPY MACHINE MAINTENANCE 24.47 119553 _6/9/2005 WORKPLACE, THE -SIMI VALLEY HOSPITAL _ R _ PRE - EMPLOYMENT PHYSICALS _1,05_0.98_ 95.00 119554 6/9/2005 ZUMAR INDUSTRIES, INC. R _ STREET SWEEPING SIGNS - T 1,646.93 119555 6/9/2005 APPLEONE EMPLOYMENT SERVICES - R PONTHONGSY - ACCOUNTING SERVICES_ 3,449.60 119556 6/15/2005 AUSTIN -FOUST ASSOCIATES, INC. R 4/05 CONSULTING SERVICES 7,715.34 119557 6/15/2005 BERRY GENERAL ENGINEERING R R LOS ANGELES AVENUE WIDENING 5/05 -4/06 ADMIN FEES _54,20790 2,530.00 31,232.00 119558 6/15/2005 BNY WESTERN TRUST COMPANY 119559 6/15/2005 CHARLES ABBOTT ASSOCIATES _ R _ _ - 4/05 B &S SERVICES 119560 6/15/2005 CIVIC SOLUTIONS, INC. R _ DEVELOPER SERVICES -� 11,347.50 119561 6/15/2005 FIELDING, STEVE R R R 713/05 EVENT PERFORMANCE_ _ 4/05 CH /CIVIC CENTER DESIGN 3,0_30.00_ 20 382.60 119562 6115/2005 _ GKK CORPORATION 119563 6%15/2005 GPM SEALRITE, INC. R DOUBLE LEFT TURN LANE PROJECT _ 5,831.60 119564 6/15/2005 LM.P.A.C. GOVERNMENT SERVICES R 5/05 CREDIT CARD EXPENSES 4,142.33 119565 6/15/2005 LSA ASSOCIATES, INC. R 3-4/05 PEPPER TREE EIR -_ 7,694.90 119566 6/15/2005 MNS ENGINEERING, INC. R LOS ANGELES AVENUE WIDENING 5,348.00 119567. 6/15/2005 MV TRANSPORTATION, INC. _ __R_____1/05 974/05 PARATRANSIT SERVICES_ 7,530.62 119568 6/15/2005 PROFESSIONAL DESIGN, INC. R TIERRA REJADA RD MEDIAN 7 506.46 119569 6/15/2005 PURCHASE PLANNERS GROUP R R _ 5/05 PD FURNITURE STORAGE _3_,900_._7__3 3,002.00 119570 6%15/2005 REPUBLIC ELECTRIC, INC. - SPRING DOUBLE LEFT TURN SIGNALS 119571 6%15/2005 ROBERTS EVENTS R 7/3/05 EVENT SOUND SERVICES 3,325.00 119572 6/15/2005 _ S.P. PA2ARGAD ENGINEERING_ R REFUND -HAUL ROUTE DEPOSIT _CD _ 3,044.43 119573 119574 6%15/2005 SIMI VALLEY LOCK &KEY R R R R 6 570.26 348,379.31 6,486.23 762 029.10 4,500.00 AVR OUBLE DOORS _ 5/05 SHERIFF SERVICES - -� 6/15/2005 VENTURA COUNTY SHERIFF S DEPT 119575 6/15%2005 VIDEOMAX PRODUCTIONS 5/05 VIDEO PRODUCTION SERVICES _ _ 5/05 PD CENTER CONSTRUCTION 7/3/05 FIREWORKS DISPLAY - 119576 6/15/2005 _ VIOLA, INC. 119577 6!15 /2005 ZAMBELLI FIREWORKS MANUFACTMRING R - - - TOTAL REPORT -- - - - -- -- -- - 1,392,492.95