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HomeMy WebLinkAboutAGENDA REPORT 2005 0720 CC REG ITEM 10Bi CITY OF MOORPARK WARRANT REGISTER FOR THE 2004 -2005 FISCAL YEAR ITEM -10. B' PROOMP CITY OF MOORPARK, CALIFOI tNIA City Council Meeting Of - ACTION: Q BY: ' CITY COUNCIL MEETING OF JUL Y 20, 2005 SEQUENCE AMOUNT From MANUAL 119743 WARRANTS REGULAR 119752 WARRANTS 119834 TOTAL To $ 24,222.48 - 119833 & $ 43,159.63 - 119846 $ 1,658,996.19 S 1,726,378.30 -I 000266 City of Moorpark - Warrant Register - FY 04 -05 - City Council Meeting of July 20, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 119743 7/6/05 DIGITAL TELECOMMUNICATIONS INSTALLATION, TRAINING & 24,222.48 119752 7/13/05 ADAPCO, INC. VECTOR CHEMICALS, MAT 577.70 119753 7/13/05 BARRAZA, GREG REFUND- CIT #181770 40.00 119754 7/13/05 BEDI, BALWINDERK REFUND -BSKBL LEAGUE 66.00 119755 7/13/05 BELLASALMA, TONY 5 -6/05 LIFELINE MILEA 210.20 119756 7/13/05 BMW MOTORCYCLES OF VENTURA COUNTY BMW MOTORCYCLE REPAIR 945.11 119757 7113/05 MATTHEW BENDER & CO.. INC. MPK CITY CODE PRINT S 408.92 119758 7/13/05 BSN SPORTS BASKETBALL SUPPLIES 83812 119759 7/13/05 BUSBY, RODRIGO KARATE INSTRUCTION 1,275.00 119760 7/13105 CASTRO, PAMELA REFUND - SECURITY DEPOS 100.00 119761 7/13/05 CHIARAMONTE, KIM REFUND CAMP MPK 37.00 119762 7/13/05 COASTAL PIPCO CITYWIDE IRRIGATION 1,539.91 119763 7/13/05 CODE 12 UNIFORMS & EQUIPMENT PD STOYKO MOTOR PANTS 385.99 119764 7/13/05 COMPUWAVE 2 6FT SCSI CABLES 943.81 119765 7/13/05 CPI SOLUTIONS NETWORK TROUBLESHOOTI 2,002.50 119766 7113105 D & D SHIRTS UNLIMITED 200 JUNIOR BASKETBALL T -S 1,760.62 119767 7/13/05 DEPARTMENT OF JUSTICE 4 /05FINGERPRINT APPS 192.00 119768 7/13/05 DIAL SECURITY 6 /20- 24METROLINK GUAR 1,320.00 119769 7113105 DICATO, RICHARD REFUND -CIT #181633 40.00 119770 7/13/05 DICECCO, MARK 6/05 MTG COMPENSATION 200.00 119771 7/13/05 DIGITAL TELECOMMUNICATIONS 6105 PWPHONE MAINTENA 542.75 119772 7/13/05 DISPENSING TECHNOLOGY CORP PARKS MAINT SUPPLIES 198.84 119773 7/13/05 DO IT CENTER AVRC OFFICE MAINT 23.25 119774 7/13/05 DUAH, JOHN K. WOMENS SOCCER OFFICIA 24000 119775 7/13/05 DUNN - EDWARDS CORPORATION POINDEXTER RR PAINT 80.15 119776 7/13/05 DURHAM SCHOOL SERVICES 6 /05BEACH BUS SERVICE 1,83125 119777 7/13/05 ELLSWORTH, JESSICA REFUND - SECURITY DEPOS 100.00 119778 7/13/05 ENGRAVING WIZARD FARNELL NAMEPLATE 2734 119779 7/13/05 FEDERAL EXPRESS CORP COLMER /ESSEX ADMIN FE 47.52 119780 7/13/05 FRONCOSO, JOSE REFUND- CIT #176462 40.00 119781 7/13/05 GANIER, TONI REFUND - SECURITY DEPOS 100.00 119782 7/13/05 GARINGER, SARAH REFUND -CIT #181944 50.00 119783 7/13/05 GEOGRAPHIC DATA & 5 /05GIS SITE HOSTING 1,13000 119784 7/13/05 GIFFIN, KRISTIN REFUND- CIT #176591 5000 119785 7/13/05 GILLIBRAND CO., INC. POINDEXTER PRK SAND 147.68 119786 7/13/05 HIGH TECH SIGNS & BANNERS TRAFFIC CONTROL SIGNS FOF 57373 119787 7/13/05 HOME DEPOT -GECF AVRC PHONE SYSTEM MOV 287.66 119788 7/13/05 HOUSE SANITARY SUPPLY COMM FACIL SUPPLIES 53417 119789 7113/05 JOHN W. NEWTON & ASSOCIATES, INC. 5/051ST TIME HOMEBUYE 1.156.25 119790 7/13/05 KWIK KART READY MIX, INC. PW CONCRETE SUPPLIES 112.61 119791 7/13/05 LAMPPOST PIZZA WINTER/SPRING JBL PIZ 720.00 119792 7113 /05 LANDIS, KIPP A 6/05 MTG COMPENSATION 200.00 119793 7/13/05 MILLHOUSE, KEITH F. ICSC CONF AIRFAREWIL 233.16 119794 7/13/05 MITY -LITE, INC. ADJUSTABLE TABLES 868.48 119795 7113105 MOE, DAVID RE SEMINAR MILEAGE RE 85.86 119796 7/13/05 MOORPARK UNIFIED SCHOOL DISTRICT 6/05 PD UTILITIES 2,200 00 119797 7/13/05 NEW DIRECTIONS EVENT PLANNING REFUND SECURITY DEPOS 25000 119798 7/13/05 NAPA AUTO PARTS ANTIFREEZE 28.93 119799 7/13/05 O'LASKEY, JEANINE 4- 5 /05SR NUTRITION MI 84.24 119800 7/13/05 PARVIN, JANICE ICSC CONF PRKNG,MILEA 102.76 00026`7 City of Moorpark - Warrant Register - FY 04 -05 - City Council Meeting of July 20, 2005 Check Number Check Date 119801 7/17/05 119802 7113105 119803 7/13/05 119804 7113/05 119805 7/13/05 119806 7/13/05 119807 7/13/05 119808 7/13/05 119809 7/13/05 119810 7/13/05 119811 7113/05 119812 7/13/05 119813 7/13/05 119814 7/13/05 119815 7/13/05 119816 7/13/05 119817 7/13/05 119818 7113/05 119819 7/13/05 119820 7113105 119821 7/13/05 119822 7/13/05 119823 7/13/05 119824 7/13/05 119825 7/13/05 119826 7/13/05 119827 7/13105 119828 7/13/05 119829 7/13/05 119830 7/13/05 119831 7/13/05 119832 7/13/05 119833 7/13/05 119834 7120105 119835 7/20/05 119836 7120105 119837 7/20/05 119838 7/20/05 119839 7/20/05 119840 7/20/05 119841 7/20/05 119842 7/20/05 119843 7/20/05 119844 7/20/05 119845 7/20105 119846 7/20/05 Vendor Name PEACH HILL SOILS PESKAY,ROBERT POSTNET AND COMMUNICATIONS PRINTERS & STUFF PURCHASE PLANNERS GROUP R.P. BARRICADE RALPHS GROCERY COMPANY ROARK, DEPUTY KELLY ROBERT HALF TECHNOLOGY ROTARY CLUB OF MOORPARK SANTA BARBARA ZOO SBC INTERNET SERVICES SEHGAL,RANJEET SHILTS CONSULTANTS INC SMART & FINAL SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA MUNICIPAL STANLEY, JOHN SUNGARD PENTAMATION INC TAILLON, MARK G. TAPLEY -PECK, NANCE TAYLOR, JANE RUTH UNDERWOOD FARM MARKET VAZQUEZ,RAFAEL VEGA, PATRICIA VENTURA COUNTY MAIL #1100 VENTURA COUNTY STAR WEST WESTSIDE CULTURAL CENTER, INC. WHITAKER HARDWARE, INC WHITE CAP INDUSTRIES YAOPRUKE,MONCHAI ZUMAR INDUSTRIES, INC. ALL -AIRE HEATING & AIR CONDITIONING ALPHA CARD SYSTEMS CALIFORNIA TRAFFIC MAINTENANCE, INC CIVIC SOLUTIONS, INC. CUSA CC, LLC DATA BYTE CENTRAL INC NEW AVENUE INDUSTRIES, INC PARSONS SHILTS CONSULTANTS INC SOUTHERN CALIFORNIA EDISON VENCO WESTERN, INC. VENTURA COUNTY VENTURA COUNTY SHERIFF'S DEPT Transaction Description PURDUE & BARCLEY SIDE 6105MTG COMPENSATION 2500 BM/ LETTERHEAD CD XEROX PHASER TONER 6/05 PD FURN STORAGE 7/3 EVENT BARRICADES EMP RECOGNITION MTG LASER REPLACE LENSES BEJARANO -W/E 4122105 6 /05ROTARY DUES DIAZ CAMP MOORPARK FIELD TRIP 5 /05INTERNET SERVICES CAMP MOORPARK REFUND AD 05 -1 ENGINEER REPO 7/3 EVENT SUPPLIES 4/13 -6/14 81 CHARLES 4- 6 /05AAC CLASS INSUR 6 /05SR NUTRITION MILE 5 /05DATALINE SRVCS 6 /05MTG COMPENSATION HORSEBACK RIDING INST 6 /05AAC BEG STRENGTH 6 /29CAMP MPK TRIP REFUND -CIT #172400 REFUND- CIT #184800 REPEATER ACCESS -5/05 HHW EVENT ADS CA ANNO CODES 6 /05AAC IMPROV CLASS BACKFLOW MOVE SUPPLIE PW SMALL TOOLS REFUND - BSKTBL CLASS MOORPARK CITY SEAL REPAIR &INSTALL CH AIR ID CARD SYSTEM, SEE ATTAC CONTRACTUAL STRIPING 6 /05BIRDSALL ADMIN FE 6/05 CITY BUS SVCS AAC OFFICE SUPPLIES AVRC SAFETY SUPPLIES NORTH HILLS PARKWAY PROJ ASSESSMENT ADMIN 0506 5112 -6/14 CAMPUS CYN LANDSCAPE SERVICE 0405RDA TAX PASS THRU 4- 6 /05CRISIS INTERVEN ransaction Amount 26.85 200.00 1.517.60 521.19 3,900.73 190.00 98.92 80.43 1,536.00 70.00 648.00 598.00 236.00 1,800.00 700.40 89.79 949.05 30.38 192.50 200.00 560.00 360.75 763.00 50.00 50.00 472.50 217.68 128.70 1,000.00 102.94 851.18 66.00 21.53 5,286.00 3,246.41 10,167.81 7,607.50 20,056.02 4,309.85 2,793.72 3,530.91 3,527.38 13, 840.04 3,962.00 1,233,936.99 346,731.56 1,726,378.30 000268