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Home My WebLink AboutAGENDA REPORT 2005 0907 CC REG ITEM 10BIPMM 0 CITY OF MOORPARK, CALIFJORNIA City Council Meeting CITY OF MOORPARK of ODD ACTION: WARRANT REGISTER FOR THE 2004 -2005 FISCAL YEAR -- CITY COUNCIL MEETING OF SEPTEMBER 7, 2005 SEQUENCE AMOUNT From To REGULAR 119881 - 119937 & $ 24,925.21 WARRANTS 120014 - 120031 & $ 434,925.31 120126 - 120153 & $ 14,230.75 120154 - 120182 $ 506,242.46 VOIDED 120158 $ 0.00 WARRANTS TOTAL 13 70V,J1.J. /J 000219 City of Moorpark - Warrant Register - FY 04 -05 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 119881 7/27/05 ACCU AIR GASSES & EQUIPMENT 6 /05HELIUM TANK RENT 14.70 119882 7/27/05 ACORN NEWSPAPERS, THE 7/3 EVENT DISPLAY AD 292.50 119883 7/27/05 ARCH WIRELESS 6/05C COUNCIL PAGERS 114.23 119884 7/27/05 ARROWHEAD DRINKING WATER CO 6 /05BREAKROOM SUPPLY 77.85 119885 7/27/05 BERMONT, MELINDA REFUND - SOCCER BASICS 48.00 119886 7/27/05 BLITSTEIN, JACKIE REFUND -SNOW WHITE CMP 130.00 119887 7/27/05 BURNS, NANCY TUITION REIMBURSEMENT 444.39 119888 7/27/05 CHATTEL ARCHITECTURE PLANNING AND LA/SPRING ENVIRONMENT 571.25 119889 7/27/05 CINGULAR WIRELESS 6 /05AVRC PAGER 127.24 119890 7/27/05 CITY OF MOORPARK AAC WALKING X- COUNTRY 384.76 119891 7/27/05 COMPUWAVE DIGITAL CAMERA 299.23 119892 7/27/05 CONOCOPHILLIPS FLEET 6 /05MPK PD FUEL 1,620.87 119893 7/27/05 CROSS, MELINDA REFUND -CRAFT CLASS 47.00 119894 7/27/05 DURHAM SCHOOL SERVICES CAMP MPK LASER TRIP 730.65 119895 7/27/05 ENGRAVING WIZARD 3 NAMEPLATES 41.02 119896 7/27/05 FOX CANYON GROUNDWATER 1- 6 /05AVCP WELL USAGE 105.92 119897 7/27/05 GRIMES, CATHERINE REFUND BASKETBALL LEA 66.00 119898 7/27/05 HASLER, INC. 4- 6 /05POSTAGE METER 279.92 119899 7/27/05 HEWITT, KENNETH REFUND -CIT #184925 50.00 119900 7/27/05 HH CONSTRUCTION VIRGINIA COLONY PRK 1,969.55 119901 7/27/05 INDUSTRIAL SERVICE CENTER, INC. #44 TRANSMISSION REP 379.36 119902 7/27/05 J E CLARK II CORPORATION AVRC FUEL LIGHT TOWER 22.83 119903 7/27/05 JOHN W. NEWTON & ASSOCIATES, INC. 6/05 1ST TIME HOMEBUY 156.25 119904 7/27/05 KIWANIS CLUB OF MOORPARK 7/3 EVENT CLEAN UP 700.00 119905 7/27/05 L.A. SIGNAL, INC. FLINN & SPRING SIGNAL 1,800.00 119906 7/27/05 LIEBERT CASSIDY WHITMORE 6/05 LEGAL SERVICES 1,102.50 119907 7/27/05 LORMAN EDUCATION SERVICES MOE -REAL ESTATE CONF 349.00 119908 7/27/05 MCCOY, TINA REFUND -MINI HAWK CAMP 112.00 119909 7/27/05 MCMASTER -CARR SUPPLY A/C AIR FILTER 134.35 119910 7/27/05 MOORPARK AUTO SPA & LUBE EXPRESS 6 /05AVRC CAR WASH 398.54 119911 7/27/05 MOBIL /GECC 6 /05AVRC FUEL 553.96 119912 7/27/05 MOORE RECREATION & PARK EQUIP AVCP BLEACHERS CAPS 58.80 119913 7/27/05 NEXTEL COMMUNICATIONS 6/05 PD CELLPHONES 1,829.35 119914 7/27/05 OUTBACK FOOTWEAR ALCARAZ- SAFETY BOOTS 191.97 119915 7/27/05 PAULSELL, HOLLY REFUND TOT T -BALL 42.00 119916 7/27/05 PERVO PAINT COMPANY RED CURB PAINT 287.22 119917 7/27/05 POSTNET AND COMMUNICATIONS ESSEX ADMIN FEE 881.84 119918 7/27/05 PROFESSIONAL DESIGN, INC TR RD MEDIAN L/S 525.16 119919 7/27/05 PRUDENTIAL OVERALL SUPPLY AVRC MAINT SUPPLIES 321.88 119920 7/27/05 RALPHS GROCERY COMPANY EMPLOYEE QTRLY MTG 82.00 119921 7/27/05 REPUBLIC ELECTRIC, INC. 6 /05SIGNAL MAINTENANC 1,275.00 119922 7/27/05 RRM DESIGN GROUP MOORPARK DRAIN STUDY 704.40 119923 7/27/05 RUDEBUSCH, MITCHEL REFUND -CIT #179176 40.00 119924 7/27/05 S.P. PAZARGAD ENGINEERING REFUND -HAUL RTE DEP 982.86 119925 7/27/05 SALGADO, MARIA REFUND -TOT T -BALL 42.00 119926 7/27/05 SHAPOURMANESH, EMILY REFUND -BITTY BASKETBA 42.00 119927 7/27/05 SIMI VALLEY LOCK & KEY CH KEY STOCK 85.74 119928 7/27/05 SIMI VALLEY PRO SHOP 20 DOZEN SOFTBALLS 879.45 119929 7/27/05 THOMPSON, ROBERTA REFUND -BITTY BASKETBA 42.00 119930 7/27/05 THOMSEN, MERLE G. PLANS & SPECS OVERPYM 5.00 000220 City of Moorpark - Warrant Register - FY 04 -05 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 119931 7/27/05 UNGEMACH, FRANK REFUND BASKETBALL LEA 66.00 119932 7/27/05 UNIVERSAL REPROGRAPHICS, INC MAGNOLIA PARK 8.04 119933 7/27/05 VENTURA APPRAISAL CONSULTING CORP. HIGH ST PROP APPRAIS 2,500.00 119934 7/27/05 VENTURA COUNTY MAIL #1100 REPEATER ACCESS 6/05 472.50 119935 7/27/05 VENTURA COUNTY STAR SECRETARY I POSITION 281.00 119936 7/27/05 VINEYARD COMMUNITY CHURCH REFUND - SECURITY DEP 100.00 119937 7/27/05 WEST COAST PIZZA 7/3 HOSPITALITY 55.13 120014 8/3/05 CABRILLO ECONOMIC DEVELOPMENT CORP. 11/04 -6/05 1ST X BUYR 10,100.00 120015 8/3/05 CITY OF CAMARILLO 7/04- 3 /05HHW SERVICES 9,525.00 120016 8/3/05 COMPUWAVE PW & CD HP SCANNERS 17,695.18 120017 8/3/05 DIAL CONSTRUCTION, INC. LITTLE HOLLOW PROJECT 32,269.10 120018 8/3/05 FOOTHILL WEED ABATEMENT WEED ABATEMENT SRVCS 5,138.25 120019 8/3/05 GKK CORPORATION 6 /05CH /CIVIC CTR DES 5,823.60 120020 8/3/05 GPM SEALRITE, INC. DOUBLE LEFT TURN LANE 7,927.35 120021 8/3/05 HMC ARCHITECTS 6 /05HUMAN SRVC DESIGN 5,962.00 120022 8/3/05 LNI CUSTOM MANUFACTURING FABRICATE AND INSTALL BUS 4,910.40 120023 8/3/05 LNI CUSTOM MANUFACTURING FABRICATE AND INSTALL CIT 221.51 120024 8/3/05 MNS ENGINEERING, INC. LA AVE WIDENING PROJ 5,682.50 120025 8/3/05 MV TRANSPORTATION, INC. 6 /05PARATRANSIT SRVCS 3,871.47 120026 8/3/05 PREMIUM CONSTRUCTION CO., INC MTN MEADOWS PLAYWORLD 38,524.50 120027 8/3/05 REPUBLIC ELECTRIC, INC. 6 /05TRAFFIC SIGNALS 4,032.15 120028 8/3/05 TOTTURF RUBBER SURFACING FOR PLA 7,619.01 120029 8/3/05 TUFFSTUFF FITNESS EQUIPMENT, INC. PD GYM TREADMILL 4,855.00 120030 8/3/05 VIDEOMAX PRODUCTIONS 6 /05VIDEO PROD SRVCS 4,975.00 120031 8/3/05 VIOLA, INC. 6 /05PD CTR CONSTRUCT 265,793.29 120126 8/10/05 CITY OF THOUSAND OAKS 4- 6 /05PRKNG CITATIONS 1,396.45 120127 8/10/05 COALITION TO END FAMILY VIOLENCE 4 -6/05 PERSONNEL SRVC 251.12 120128 8/10/05 COMPUWAVE QUESTYS SERVER CABLES 139.43 120129 8/10/05 DALEY, MICHAEL P BSKBL GAMES FORFEIT 60.00 120130 8/10/05 DEPARTMENT OF JUSTICE 6/05 FINGERPRINT APPS 512.00 120131 8/10/05 DIAL SECURITY 5 /05AVCP PATROL SRVCS 180.00 120132 8/10/05 DO IT CENTER AVCP MAINTENANCE 9.61 120133 8/10/05 FENSKE, MARTI REFUND TODDLER TIME 37.00 120134 8/10/05 GAS COMPANY, THE 6/05 GAS SERVICES 320.72 120135 8/10/05 HAMNER, JEWELL & ASSOCIATES, INC LA AVE EAST R -O -W 1,958.49 120136 8/10/05 HELLO DIRECT, INC. IS PHONE HEADSET 316.39 120137 8/10/05 HOUSE SANITARY SUPPLY 7/3 EVENT SUPPLIES 648.33 120138 8/10/05 LISTER PARTY RENTALS 7 /3EVENT STAGE RENTAL 549.18 120139 8/10/05 PEACH HILL SOILS POINDEXTER WOOD CHIPS 1,297.73 120140 8/10/05 POSTNET AND COMMUNICATIONS COURTON BUSINESS CRDS 175.36 120141 8/10/05 RALPHS GROCERY COMPANY 7/3 EVENT SUPPLIES 39.43 120142 8/10/05 ROTARY CLUB OF MOORPARK 6 /05HOGAN DUES 70.00 120143 8/10/05 RP BARRICADE, INC. 7/3 EVENT BARRICADES 190.00 120144 8/10/05 SBC 6/05 PHONE SERVICES 1,617.05 120145 8/10/05 SBC /MCI 6/05 LONG DISTANCE 1,260.46 120146 8/10/05 SHELL OIL COMPANY 6/05 FUEL CHARGES 478.72 120147 8/10/05 SMART & FINAL CAMP MPK SUPPLIES 230.45 120148 8/10/05 VENTURA COUNTY GENERAL SERVICES 6/05 STORAGE SERVICES 103.92 120149 8/10/05 VENTURA COUNTY MAIL #1100 ROARK RADIO REPAIR 611.66 120150 8/10/05 VENTURA COUNTY SHERIFF'S DEPT 6/05 FINGERPRINTING 40.00 000221. City of Moorpark - Warrant Register - FY 04 -05 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120151 8/10/05 VENTURA COUNTY WATERWORKS 5 -6/05 81 CHARLES ST 78.06 120152 8/10/05 WOLCO 6/05 CH COPIES 579.19 120153 8/10/05 WORKPLACE, THE -SIMI VALLEY HOSPITAL PRE -EMP PHYSICALS 1,080.00 120154 8/22/05 ACCU- PRINTS 6 /05FINGERPRINTING 120.00 120155 8/22/05 AUSTIN -FOUST ASSOCIATES, INC 6 /05TOLL BROS 182.55 120156 8/22/05 BONTERRA CONSULTING CORP N PARK SPECIFIC PLAN 13,017.92 120157 8/22/05 BOYLE ENGINEERING CORPORATION ADMINISTRATION 2,821.28 120159 8/22/05 BURKE, WILLIAMS & SORENSEN 0 1 359-0001-5/05RETAI N 45,274.59 120160 8/22/05 CHARLES ABBOTT ASSOCIATES, INC 5/05 ENGINEERING SRV 234,310.01 120161 8/22/05 CITY OF SIMI VALLEY 4- 6 /05HHW EVENTS 7,658.67 120162 8/22/05 COMPUWAVE AVRC LASER PRINTER 5,491.76 120163 8/22/05 DAVE BANG ASSOC., INC. MTN MEADOWS SURFACING 9,752.54 120164 8/22/05 IWANSKY, DAVID S. POINDEXTER LIGHTS 344.00 120165 8/22/05 FOOTHILL WEED ABATEMENT AVCP WEED ABATEMENT 10,808.05 120166 8/22/05 HAMNER, JEWELL & ASSOCIATES, INC SPRING ROAD WIDENING 3,088.96 120167 8/22/05 HARTZOG & CRABILL, INC. COLLINS DR/CAMPUS DR 5,312.50 120168 8/22/05 HOME DEPOT -GECF PARKS OFFICE CABINETS 146.47 120169 8/22/05 MNS ENGINEERING, INC. FLINN AVE REALIGNMEN 424.00 120170 8/22/05 PORTOSAN COMPANY PORTABLE TOILETS 7/3 1,421.74 120171 8/22/05 PREMIUM CONSTRUCTION CO., INC MTN MDWS EQUIP RETENT 4,280.50 120172 8/22/05 PROFESSIONAL DESIGN, INC 6/05 CONSULTING SRVC 1,040.00 120173 8/22/05 SIMI VALLEY HARLEY - DAVIDSON MPK PD HARLEY SRVCS 1,555.40 120174 8/22/05 SOUTHERN CALIFORNIA EDISON 6 /13- 7 /14ELECTRIC 42,547.49 120175 8/22/05 STEVENSON'S RESTAURANT SUPPLY AAC DISHWASHER/SANIT 3,393.39 120176 8/22/05 SUNGARD PENTAMATION INC MODIFY CALCS FOR SDI 4,736.56 120177 8/22/05 TETRA TECH, INC. MOORPARK AVE WIDENIN 7,306.01 120178 8/22/05 URBAN FUTURES, INC 6/05 PLAN AMENDMENT 3,126.91 120179 8/22/05 VENTURA COUNTY ANIMAL REGULATION 4- 6 /05ANIMAL SHELTER 5,048.00 120180 8/22/05 VENTURA COUNTY WATERWORKS 5 /3- 6 /29WATER SRVC 40,200.59 120181 8/22/05 VERIZON WIRELESS 6/05C MGR CELLPHONE 71.59 120182 8/22/05 WEST COAST ARBORISTS, INC. CITYWIDE TREE TRIMMIN 52,760.98 980,323.73 000222