HomeMy WebLinkAboutAGENDA REPORT 2005 0706 CC REG ITEM 10BITEM
CITY OF MOORPARK CALIFOR
City Council Meeting
CITY OF MOORPARK of G -01 1005
ACTION:_ G
WARRANT REGISTER
FOR THE 2004 -2005 FISCAL YEAR BY: yyi
CITY COUNCIL MEETING OF JULY 6, 2005
SEQUENCE AMOUNT
From To
MANUAL 119578 - 119584 & $ 98,594.77
WARRANTS 119590 $ 557.75
VOIDED 119617 & 119629 $ 0.00
WARRANTS
PAYROLL LIABILITY 119585 - 119589 $ 1,710.20
WARRANTS 119591 - 119595 $ 1,710.20
REGULAR 119596 - 119741 $ 743,907.19
WARRANTS
TOTAL S 846,480.11
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF JULY 7, 2005
NUMBERI
DATE
I VENDOR
ISTATUSI
DESCRIPTION
TOTAL
119578
6/13/2005 CITY OF MOORPARK
M
5/05 PETTY CASH EXPENSES
709.06
119579
6/13/2005 VENTURA COUNTY AIR POLLUTION CONTROL
M
PD CTR EMERGENCY GENERATOR PERMIT
450.00
119580
6/13/2005 LNI CUSTOM MANUFACTURING
M
FABRICATE & INSTALL BUS SHELTERS
46,187.27
119581
6/13/2005 MARGARET L ROTHSCHILD
M
VOLUNTEER PICNIC
70.72
119582
6/13/2005 SOUTHERN CALIFORNIA EDISON
M
4/14 -5/12 ELECTRICITY CHARGES
30,283.77
119583
6/13/2005 U.S. CHEMICAL STORAGE, LLC
M
PD CTR FLARE STORAGE CONTAINER
18,208.39
119584
6/13/2005 ASI - MODULEX
M
PD CTR MEDIAN SIGN DEPOSIT
2,685.56
1195 85
'6115/2665-AMERICAN-HERITAGE LIFE INSURANCE
R
6/17/05 EMPLOYEE _LIABILITY
122.19
119586
6/15/2005 S E I U LOCAL 998
R
6/17/05 EMPLOYEE LIABILITY
343.55
119587
6/15/2005 SANDRA KUENY
R
6/17/05 EMPLOYEE LIABILITY
931.00
119588
6/15/2005 UNITED WAY OF VENTURA COUNTY
R
6/17/05 EMPLOYEE LIABILITY
145.00
119589
6/15/2005 VENTURA COUNTY DISTRICT ATTORNEY
R
6/17/05 EMPLOYEE LIABILITY
168.46
119590
6/21/2005 MAVERICKS CINEMA 3
M
6/24/05 CAMP MOORPARK TRIP
557.75
119591
6/28/2005 AMERICAN HERITAGE LIFE INSURANCE
R
711/05 EMPLOYEE LIABILITY
122.19
119592
6/28/2005 S E I U LOCAL 998
R
7/1/05 EMPLOYEE LIABILITY
343.55
119593
6/28/2005 SANDRA KUENY
R
7/1/05 EMPLOYEE LIABILITY
931.00
119594
6/28/2005 UNITED WAY OF VENTURA COUNTY
R
7/1/05 EMPLOYEE LIABILITY
145.00
119595
_
6/28/2005 VENTURA COUNTY DISTRICT ATTORNEY
R
7/1/05 EMPLOYEE LIABILITY
168.46
119596
6/29/2005 A & S COLDPLANING, INC.
R
CHARLES ST ASPHALT REPAIR
880.00
119597
6/29/2005 ACCU AIR GASSES & EQUIPMENT
R
5/05 AAC HELIUM TANK RENTAL
15.19
119598
6/29/2005 ACCU- PRINTS
R
4/05 -5/05 FINGERPRINTING SERVICES
30.00
119599
6/29/2005 AGRX
R
WEED ABATEMENT ROUNDUP
261.26
119600
6/29/2005 ALL -AIRE HEATING & AIR COMPANY
R
CH A/C THERMOSTATS REPLACED
2,071.50
119601
6/29/2005 ALLSTATE SIGN & PLAQUE
R
BIKE PATH SIGNS & STENCILS
281.40
119602
6/29/2005 AMERICAN CONTRACT BRIDGE
R
AAC BRIDGE SUPPLIES
32.29
119603
6/29/2005 APEX GENERAL CONTRACTORS, INC.
R
AAC ROOF BEAM REPAIR
14,046.00
119604
6/29/2005 APPLEONE EMPLOYMENT SERVICES
R
PONTHONGSY - W/E 5/28/05
649.60
119605
6/29/2005 ARCH WIRELESS
R
5/05 PAGER CHARGES
110.26
119606
6/29/2005 AUSTIN -FOUST ASSOCIATES, INC.
R
5/05 DEVELOPER SERVICES
750.00
119607
6/29/2005 BONTERRA CONSULTING CORPORATION
R
5/05 CONSULTING SERVICES
21,202.95
119608
6/29/2005 BRANDCO BILLING
R
VEHICLE #45 BRAKES REPLACED
450.06
119609
6/29/2005 BUDDY'S ALL STARS
R
EMPLOYEE RECOGNITION SHIRTS
1,173.52
119610
6/29/2005 BURKE, WILLIAMS & SORENSEN
R
4/05 LEGAL SERVICES
17,120.85
119611
6/29/2005 BURNS, NANCY
R
HOUSING CONFERENCEEXPENSES
140.53
119612
6/29/2005 BUSBY, RODRIGO
R
KARATE INSTRUCTION
17363.27
119613
6/29/2005 CA DEPARTMENT OF CONSERVATION
R
1/05 -5/05 SMIP FEES
1,858.96
119614
672912005 CANTWELL, ALICE A.
R
AWAY WE GROW PRESCHOOL
1,260.00
119615
6/29/2005 CATHOLIC CHARITIES
R
11104 -3/05 CDBG SERVICES
5.755.82
119616
6129/2005 CHANEY WELDING
R
AVCP ACCESS GATE
1,800.00
119617
6/29/2005 CHARLES ABBOTT ASSOCIATES
V
PEI VOIDED CHECK
119618
6/29/2005 CHARLES ABBOTT ASSOCIATES
R
3 -4/05 ENGINEERING, 5/05 B &S SERVICES
229,020.08
119619
6/29/2005 CHIEF
R
TRAFFIC CONTROL SAFETY VESTS
122.83
119620
6/29/2005 CINGULAR WIRELESS
R
5/05 CELLPHONE SERVICES
165.40
119621
6/29/2005 CIVIC SOLUTIONS, INC.
R
CONTRACT PLANNER SERVICES
13,515.00
119622
6/29/2005 CLEARY, JANICE
R
6/05 AAC GOURD ART CLASS
800.00
119623
6/29/2005 COMMUNITY CHRISTIAN CHURCH
R
5 -6105 CHP LEASE
4,119.20
119624
6/29/2005 COMPUWAVE
R
COMPUTER STOCK SUPPLIES
1,568.51
119625
6/29/2005 CONOCOPHILLIPS FLEET
R
5/05 FUEL CHARGES
2,028.28
119626
6/29/2005 CONSOLIDATED PLASTICS COMPANY
R
AAC REPLACEMENT RUGS
506.21
119627
6/29/2005 CUSA CC, LLC
R
4 -5105 CITY BUS SERVICES
38,447.64
119628
6/29/2005 DARE AMERICA MERCHANDISING
R
DARE GRADUATION SUPPLIES
179.46
119629
6/2912005 DATA BYTE CENTRAL, INC
V
PEI VOIDED CHECK
-
119630
6/2912005 DATA BYTE CENTRAL, INC
R
DARE GRADUATION SUPPLIES
4,829.10
119631
6/29/2005 DEARBORN, DENISE MARIE
R
AWAY WE GROW PRESCHOOL
138.00
119632
6/29/2005 DELTA DENTAL
R
6/05 DENTAL INSURANCE
5,011.21
119633
6/2912005 DEPARTMENT OF GENERAL SERVICES
R
VIRGINIA COLONY PLAYGROUND
685.61
119634
6/29/2005 DIAL SECURITY
R
5/2- 6/17/05 METROLINK GUARD SERVICES
4,488.00
119635
6/29/2005 DIGITAL TELECOMMUNICATIONS
R
PD CTR CABLING
26,355.96
119636
6/29/2005 DISPENSING TECHNOLOGY CORPORATION
R
SIGN LETTER STENCILS
289.14
119637
6/29/2005 DO IT CENTER
R
HIGH ST GAZEBO REPAIR & PW TOOLS
177.48
119638
6/29/2005 DRIVER ALLIANT
R 4/05 -6/05 INSURANCE SERVICES
580.74
119639
-
6/29/2005 EASLEY, LINDA
R PAINTING INSTRUCTION
144.00
119640
6129/2005 ERLBAUM, TAYLOR L.
R
JBL OFFICIAL
90.00
119641
6/29/2005 FEDERAL EXPRESS CORP
R DELIVERY SERVICES
27.97
119642
6/29/2005 FENCE FACTORY RENTALS
R 6/05 FITCH ST FENCE RENTALS
195.79
119643
6/29/2005 FERGUSON ENTERPRISES, INC
R AVRC RR REPAIR
96.00
000079
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF JULY 7, 2005
CHECK
4UMBERI
I ISSUE
DATE
I VENDOR
STATUS
DESCRIPTION
TOTAL
119644
6/29/2005 FLOYD, ROBERT L.
R
7/3105 EVENT ENTERTAINMENT
625.00
119645
6/29/2005 FRED PRYOR SEMINARS
R
8/18/08 BURRIS - EXCEL CLASS
79.00
119646
6/29/2005 GAS COMPANY, THE
R
5/05 GAS SERVICES
300.18
119647
6/29/2005 GKK CORPORATION
R
5/05 CH /CIVIC CENTER DESIGN
20,382.60
119648
6/29/2005 GRAINGER INC
R
PW SMALL TOOLS STOCK
1,203.72
119649
6/29/2005 GRATZER, KAROL
R
REFUND - TENNIS LEAGUE
14.00
119650
6/29/2005 HAMNER, JEWELL & ASSOCIATES
R
GRIMES CANYON RD /LA AVE. E. WIDENING
11,419.30
119651
6/29/2005 HAPPENINGS MAGAZINE
R
6/05 CAMP MPK, FIREWORKS & BEACH BUS
748.00
119652
6/29/2005 HARTZOG & CRABILL, INC.
R
MILLER PARKWAY TRAFFIC SIGNS
2,522.50
119653
6/29/2005 HAYNES SALES
R
PW PRESSURE WASHER REPAIR
350.82
119654
6/29/2005 HDL, COREN & CONE, INC
R
4 -6/05 PROPERTY TAX AUDIT SERVICES
2,025.00
119655
6/29/2005 HH CONSTRUCTION
R
VIRGINIA COLONY PARK IMPROVEMENTS
17,725.95
119656
6/29/2005 HMC ARCHITECTS
R
5/05 HUMAN SERVICES DESIGN
11,924.00
119657
6/2972005 HOME DEPOT -GECF
R
CH BREAKROOM TV WALL MOUNT
67.54
119658
6/29/2005 HOUSE SANITARY SUPPLY
R
CH & MPK PD JANITORIAL
821.86
119659
6/29/2005 HUTCHINSON, GREG
R
REFUND - CITATION #182282
40.00
119660
6/29/2005 I.M.P.A.C. GOVERNMENT SERVICES
R
5105 CREDIT CARD EXPENSES
600.30
119661 *
6/29/2005 IGNACIO, NINA
R
REFUND - GUITAR CLASS
62.00
119662
6/29/2005 IMAGISTICS INTERNATIONAL, INC.
R
6105 FAX MACHINE RENTAL
58.99
119663
6/29/2005 INDUSTRIAL SERVICE CENTER
R
VEHICLE #43 BRAKES REPLACED
381.02
119664
6/M2606 'j E CLARK II CORPORATION
R
LIGHT TOWER FUEL
88.34
119665
6/29/2005 JOHN W. HOCK COMPANY
R
VECTOR OPERATING SUPPLIES
188.38
119666
6/2912005 KATZ, OKITSU & ASSOCIATES
R
PRINCETON_ ENGINEERING SERVICES
4,200.00
119667
6/29/2005 _ KEISLER, JOHN R.
R
6/05 PARKS CONSULTING SERVICES
460.00
119668
6/2912005 KELLY CLEANING & SUPPLIES
R
6/05 JANITORIAL SERVICES
2,216.00
119669
6/29/2005 KWIK KART READY MIX, INC.
R
SIDEWALK REPAIRS
253.38
119670
6/29/2005 LAWRENCE, KEITH
R
JBL OFFICIAL
165.00
119671
6/29/2005 LAZER STAR
R
CAMP MOORPARK FIELD TRIP
1,080.00
119672
6/29/2005 LBL EQUIPMENT REPAIR, INC.
R
CHEMICAL SPRAYER REPAIR
234.50
119673
612912005 LORIA, MICHAEL
R
REFUND - GUITAR CLASS
62.00
119674
6/29/2005 LSA ASSOCIATES, INC.
R
5105 PEPPER TREE EIR
6,338.81
119675
6/29/2005 MACHADO ENVIRO CORP.
R
CITY HALL A/C AIR DUCTS CLEANED
16,706.00
119676
6/29/2005 MARTINEZ LANDSCAPE CO., INC.
R
SPRING RD. MEDIAN LANDSCAPE
170.10
119677
6/29/2005 MATILIJA WATER COMPANY, INC.
R
6/05 WATER & EQUIPMENT RENTAL
293.00
119678
6/29/2005 MOORPARK AUTO SPA & LUBE
R
5/05 OIL CHANGE & CAR WASHES
367.26
119679
6/29/2005 MOBIL/GECC
R
5/05 FUEL CHARGES
428.41
119680
6/29/2005 MOE, DAVID
R
REDEVELOPMENT INSTITUTE EXPENSES
189.66
119681
6/29/2005 MOORPARK BUSINESS SERVICE CENTER
R
7/05 AAC NEWSLETTER
160.87
119682
6/29/2005 MOORPARK FEED & SUPPLY
R
VECTOR LAY MASH
19.60
119683
6/29/2005 MOORPARK STAR
R
AAC - 26 WEEK SUBSCRIPTION
70.20
119684
6/29/2005 MOORPARK UNIFIED SCHOOL DISTRICT
R
11/04 -6105 MOORPARK PD FACILITIES
36,150.80
119685
6/29/2005 MOTOR COP SHOP, INC.
R
DEPUTY WOOF HELMET REPLACED
447.60
119686
6/29/2005 MOVER, WILLOW
R
REFUND - BALLET CLASS
37.00
119687
6/29/2005 MUNIMETRIX SYSTEMS CORPORATION
R
Cl - SSA CLERKS INDEX
480.00
119688
6/29/2005 MV TRANSPORTATION, INC.
R
5/05 PARATRANSIT SERVICES
3,669.34
119689
6/29/2005 NEXTEL COMMUNICATIONS
R
5/05 MOORPARK PD CELLPHONES
1,827.85
119690
6/29/2005 OSTER, DAMARIS
R
JBL OFFICIAL
120.00
119691
6/29/2005 OSTER, ROBERT
R
JBL OFFICIAL
120.00
119_692
6/29/2005 OUTBACK FOOTWEAR
R
MCBRIDE BOOT REPAIR
65.00
119693 -
6 %29 /2005'PACIFIC PLUMBING SPECIALTIES
R
POINDEXTER & AVRC FOUNTAIN REPAIR
190.25
119694
6/29/2005 PACIFIC SWEEP
R
6/05 STREET SWEEPING
8,317.61
119695
6/29/2005 PARSONS
R
NORTH HILLS PARKWAY PROJECT
8,810.73
119696
6/29/2005 PEACOCK, STEVE P
R
6105 CITATION HEARINGS
45.00
119697
6/29/2005 POSTNET AND COMMUNICATIONS
R
6/05 PRINTING SERVICES
4,946.30
119698
6/29/2005 PRINTERS & STUFF
R
XEROX PHASER INK STICKS
187.68
119699
6/29/2005 PROFESSIONAL DESIGN, INC.
R
TR MEDIAN L/S DESIGN
5,232.90
119700
6/29/2005 PROFESSIONAL PHOTOGRAPHIC SERVICES
R
JBL PHOTO PACKAGES
427.50
119701
'6129/2005
6/29/2005 PRUDENTIAL OVERALL SUPPLY
R
CLEANING SUPPLIES & UNIFORM CLEANING
1,022.70
119702
R.P. BARRICADE
R
TRAFFIC ACCIDENT CONES
218.52
119703
6/29/2005 RAINER, LISA
R
617 /05 AAC NUTRITION COUNSELING
480.00
119704
6/29/2005 RALPHS GROCERY COMPANY
R
CITY COUNCIL SUPPLIES
39.22
119705
6/29/2005 REPUBLIC ELECTRIC, INC.
R
5105 TRAFFIC SIGNAL MAINTENANCE
4,890.11
119706
6/29/2005 RIDER, RICH
R 'BASKETBALL
CAMP INSTRUCTION
1,692.00
119707
6/29/2005 RILEY, HUGH R
R
ICSC CONFERENCE EXPENSES
471.92
119708
6/29/2005 ROCKHURST UNIVERSITY CONTINUING ED.
R
CHUDOBA & CERVANTES CLASSES
293.00
119709
6/29/2005 ROTARY CLUB OF MOORPARK
R
5/05 CAPT. DIAZ DUES
70.00
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF JULY 7, 2005
DATE I VENDOR ISTATUSI DESCRIPTION I TOTAL
119711
6/29/2005 SAMMONS PRESTON ROLYAN
R
SR GAMES SUPPLIES
43.45
119712
6/29/2005 SBC
R
5/05 PHONE SERVICES
1,536.63
119713
6/29/2005 SBC /MCI
R
4/05 & 5/05 LONG DISTANCE SERVICES
2,683.41
119714
6/29/2005 SHELL OIL COMPANY
R
4/05 & 5/05 FUEL CHARGES
555.56
119715
6/29/2005 SIMI VALLEY FORD
R
VEHICLE #4 DOOR HANDLE
14.30
119716
6/29/2005 SIMI VALLEY HARLEY - DAVIDSON
R
04 PD HARLEY BIKE SERVICED
1,193.65
97
1117
6/29/2005 SMART & FINAL
R
AAC NUTRITION & CAMP MPK SUPPLIES
293.98
119718
6/29/2005 SOUTHERN CALIFORNIA EDISON
R
LA AVENUE & MAUREEN WIDENING
7,451.20
119719
6/29/2005 SUNRIDGE LANDSCAPE MAINTENANCE
R
6/05 LANDSCAPE SERVICES
51,104.00
119720
6/29/20 TALBOT, KIMBERLY M.
05
R
AWAY WE GROW PRESCHOOL
69.00
119721
6/29/2005 TERRYBERRY MANUFACTURING
R
GILBERT - 15 YEAR AWARD
393.74
119722
6/29/2005 TETRA TECH, INC.
R
MOORPARK AVENUE WIDENING
1,455.95
119723
6/29/2005 THOMSEN, MERLE G.
R
6/05 METROLINK LANDSCAPE SERVICES
700.00
119724
6/29/2005 TOTAL TENNIS ACADEMY
R
TENNIS INSTRUCTION
2,533.20
119725
6/29/2005 UNITED RENTALS
R
CHIPPER WHEEL LOCKS & KEYS
386.08
119726
6/29/2005 UNIVERSAL REPROGRAPHICS, INC.
R
TR MEDIAN L/S DESIGN
332.93
119727
6/29/2005 URBAN FUTURES, INC.
R
5/05 PLAN AMENDMENT
550.00
119728
6/29/2005 URS CORPORATION
R
5/05 PD CENTER CONSTRUCTION
4,258.32
119729
6/29/2005 VAVRINEK, TRINE, DAY & CO.
R
03/04 CITY AUDIT SERVICES
2,200.00
119730
6/29/2005 VELARDE CONCRETE CONSTRUCTION
R
BUS SHELTER CONCRETE
19,498.02
119731
6/29/2005 VENTURA COUNTY ENVIRONMENTAL HEALTH
R
7/3/05 EVENT FEES
155.00
119732
6/29/2005 VENTURA COUNTY FIRE PROTECTION
R
2/05 -5/05 FIRE FEES
5,842.12
119733
6/29/2005 VENTURA COUNTY GENERAL SERVICES
R
4/05 & 5/05 DOCUMENT STORAGE SERVICES
207.04
119734
6/29/2005 VENTURA COUNTY STAR
R
5/05 LEGAL ADS
737.76
119735
6/29/2005 VENTURARI COUNTY WATERWORKS
R
3/15- 6/7/05 WATER & SEWER SERVICES
47,127.86
119736
_
6/29/2005 VEZON _ WIRELESS
R
5/05 CITY MGR CELLPHONE
66.32
119737
6/29/2005 WEST COAST ARBORISTS, INC.
R
CITYWIDE TREE TRIMMING SERVICES
1,003.50
119738
6/29/2005 WHITAKER HARDWARE, INC.
R
PW & PARKS SUPPLIES
40.73
119739
6/29/2005 WILL, SHAWNA
R
JBL OFFICIAL
150.00
119740
6/2912005 WOLCO
R
5/05 COPY MACHINE MAINTENANCE
629.36
119741
6/2912005 ZUMAR INDUSTRIES, INC.
R
ST NAMES & SPEED LIMIT SIGNS
227.85
OTAL REPORT
846,480.11
000081