Loading...
HomeMy WebLinkAboutAGENDA REPORT 2005 0907 CC REG ITEM 10CITEM 10- C CITY OF MOORPARK, CALIFORNIA City Council Meeting CITY OF MOORPARK of " A4 ACTION: WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR BY.-- CITY COUNCIL MEETING OF SEPTEMBER 7, 2005 SEQUENCE AMOUNT From To MANUAL 119877 - 119880 $ 23,269.30 WARRANTS VOIDED 120034 & $ (931.00) WARRANTS 120189 - 120194 & $ 0.00 120299 $ 0.00 PAYROLL LIABILITY 119938 - 119941 & $ 835.00 WARRANTS 120032 - 120036 & $ 1,761.00 120293 - 120297 & $ 1,777.75 120298 $ 931.00 REGULAR 119942 - 120001 & $ 18,918.57 WARRANTS 120002 - 120013 & $ 148,400.49 120037 - 120125 & $ 37,244.67 120183 - 120292 $ 798,433.48 TOTAL 000223 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 119877 7/20/05 STEVE WESTLY STATE OF CALIFORNIA AUDIT CONF OF FUNDS 100.00 119878 7/20/05 MOORPARK COUNTRY CLUB GILBERT RETIREMENT DINNEF 3,149.35 119879 7/20/05 SOUTHERN CALIFORNIA EDISON 5/12 -6/14 ELECTRICITY 19,819.95 119880 7/20/05 DO IT CENTER MCBRIDE 10YR CERTIFICATE 200.00 119938 7/29/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 122.19 119939 7/29/05 S E I U LOCAL 998 UNION DUES 399.35 119940 7/29/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 145.00 119941 7/29/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 119942 7/27/05 BOYS & GIRLS CLUB OF MOORPARK 7 -12/05 BOARD MTGS 85.00 119943 7/27/05 BRANDCO BILLING VEHICLE MAINTENANCES 473.28 119944 7/27/05 BSN SPORTS BASKETBALL NETS 81.24 119945 7/27/05 BUSBY, RODRIGO KARATE INSTRUCTION 994.35 119946 7/27/05 CAMINO REAL HISTORICAL INTERPRETERS CAMP MPK PRESENTATION 400.00 119947 7/27/05 CANTWELL, ALICE A KINDERCAMP INSTRUCTIO 926.80 119948 7/27/05 CANTWELL, ELIZABETH KINDERCAMP INSTRUCTIO 926.80 119949 7/27/05 CATRAMBONE, JOSEPH F 7/11 MTG COMPENSATION 100.00 119950 7/27/05 CEKLARZ, CONSTANCE E. MOM & ME CLASS 816.00 119951 7/27/05 CERTIFIED LABORATORIES GRAFFITI REMOVER 160.46 119952 7/27/05 CITY OF MOORPARK PETTY CASH EXPENSES 318.86 119953 7/27/05 COMPLETE PROPERTY MAINTENANCE 7 /05TR FOUNTAIN MAINT 200.00 119954 7/27/05 CPRS LETUS -05/06 DUES 145.00 119955 7/27/05 DALEY, MICHAEL P BSKTBALL GAME FORFEIT 20.00 119956 7/27/05 DIAL SECURITY 7/05 PATROL SERVICES 613.20 119957 7/27/05 DISPENSING TECHNOLOGY CORP PW VEHICLE SUPPLIES 67.77 119958 7/27/05 DO IT CENTER PARKS & PW MAINTENAN 85.11 119959 7/27/05 DURHAM SCHOOL SERVICES 7/13 OIL MUSEUM TRIP 562.90 119960 7/27/05 FAIRMONT HOTEL MOE -CRA LEGAL CONFER 327.80 119961 7/27/05 FEDERAL EXPRESS CORP CITY CLERK SHIPMENTS 39.35 119962 7/27/05 GAMETIME POINDEXTER BRIDGE REP 155.14 119963 7/27/05 GILLETTE, LISSA REFUND - SEWING CLASS 58.50 119964 7/27/05 I A A P BROUSSALIAN -05/06 DUE 140.00 119965 7/27/05 INDUSTRIAL SERVICE CENTER, INC. VEHICLE MAINTENANCE 676.81 119966 7/27/05 IZADSEPAS, MINA G YOGA/CARDIO /PILATES 1,128.40 119967 7/27/05 JOHNSON, KIM DOG OBEDIENCE INSTRUC 420.00 119968 7/27/05 KELLY CLEANING & SUPPLIES 7/05 JANITORIAL SRVC 1,821.00 119969 7/27/05 KWIK KART READY MIX, INC. SIDEWALK REPAIRS 193.05 119970 7/27/05 LBL EQUIPMENT REPAIR INC EQUIPMENT MAINTENANC 282.61 119971 7/27/05 MATILIJA WATER COMPANY, INC 7/05 WATER & EQUIP 290.00 119972 7/27/05 MCMASTER -CARR SUPPLY A/C METER &DRAFT FILTR 140.03 119973 7/27/05 MOORPARK BUSINESS SERVICE CTR. 8 /05AAC TYPESETTING 160.87 119974 7/27/05 MOORPARK FEED & SUPPLY VECTOR LAY MASH 18.60 119975 7/27/05 MOORPARK SERVICE, INC. #24 WIPER BLADES 21.45 119976 7/27/05 MORALES, VICTOR REFUND -CIT #179380 40.00 119977 7/27/05 NCOA 05 /06ROTHSCHILD DUES 145.00 119978 7/27/05 NEAL, ANGELIQUE REFUND SNOW WHITE CMP 130.00 119979 7/27/05 NEWTON, SILVANUS B. ADULT BSKTBL OFFICIAL 20.00 119980 7/27/05 ORCHARD SUPPLY HARDWARE PARKS OFFICE SUPPLIES 56.12 119981 7/27/05 PACIFIC SWEEP 7 /05STATE RTE SWEEPIN 367.49 119982 7/27/05 PARTY ANIMALS FARM 8/1 CAMP HORSE SHOW 200.00 119983 7/27/05 PEACOCK, STEVE P 7/05 -3 CIT HEARINGS 45.00 000224 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 119984 7/27/05 PETERSON, TYLER JBL OFFICIAL 180.00 119985 7/27/05 PFLAUMER, THOMAS E. 7/11 MTG COMPENSATION 100.00 119986 7/27/05 POSTNET AND COMMUNICATIONS HALL BUSINESS CARDS 54.70 119987 7/27/05 PRUDENTIAL OVERALL SUPPLY CLEANING & UNIFORMS 411.61 119988 7/27/05 RALPHS GROCERY COMPANY 7/3 EVENT SUPPLIES 100.20 119989 7/27/05 SCAN /NATOA C/O CITY OF TORRANCE 05/06 H RILEY DUES 75.00 119990 7/27/05 SIMI VALLEY LOCK & KEY AVRC DOOR PANIC DEVIC 428.46 119991 7/27/05 SMA C/O ISA WALTER -05/06 MEMBERSH 60.00 119992 7/27/05 THOMPSON, SANDRA G 7/11 MTG COMPENSATION 100.00 119993 7/27/05 TUCKER, DAVID GOLF INSTRUCTION 490.00 119994 7/27/05 VAN DAM, MARK D. 7/11 MTG COMPENSATION 100.00 119995 7/27/05 VILLAGE VIEW LIGHTING, INC CH & AVRC LIGHT BULBS 422.03 119996 7/27/05 WEISBURGER, JULIE M. 7/11 MTG COMPENSATION 100.00 119997 7/27/05 WEST, DEBRA A. TENNIS INSTRUCTION 435.00 119998 7/27/05 WESTERN HIGHWAY PRODUCTS, INC PARKS & Z8 SIGNS 1,023.41 119999 7/27/05 WHITAKER HARDWARE, INC PARKS & PW SUPPLIES 95.04 120000 7/27/05 WOLCO 7 /05COPY SERVICES 252.14 120001 7/27/05 ZUMAR INDUSTRIES, INC. PD, BUS, YIELD SIGNS 636.99 120002 8/2/05 BOETHING TREELAND FARMS, INC SPRING RD JASMINE 2,627.63 120003 8/2/05 CALIFORNIA JOINT POWERS 05 -08ENV LIABILITY IN 21,971.56 120004 8/2/05 ECONOMIC DEVELOPMENT 05/06 BOARD DUES 13,000.00 120005 8/2/05 HOLMAN GROUP, THE 8/05 EMP ASSISTANCE 106.38 120006 8/2/05 MEDICAL EYE SERVICES 8 /05AAC VISION 925.10 120007 8/2/05 METLIFE SMALL BUSINESS CENTER 8/05 LTD & STD INS 1,907.99 120008 8/2/05 PACIFIC SWEEP 7 /05CITY SWEEPING 7,366.99 120009 8/2/05 PUBLIC EMPLOYEE RETIREMENT SYS 8/05 MEDICAL INS 41,235.77 120010 8/2/05 STANDARD PARKING MOE- HOUSING CONF PRKG 14.30 120011 8/2/05 SUNRIDGE LANDSCAPE MAINTENANCE, INC 7/05 LANDSCAPE SRVCS 52,664.00 120012 8/2/05 U.S. POSTAL SERVICE (HASLER) CH POSTAGE METER 2,500.00 120013 8/2/05 VENCO WESTERN, INC. 7/05 Z12 LANDSCAPE 4,080.77 120032 8/12/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 122.19 120033 8/12/05 S E I U LOCAL 998 UNION DUES 399.35 120034 8/12/05 SANDRA KUENY CASE #D263579 0.00 120035 8/12/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 140.00 120036 8/12/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 120037 8/10/05 A TO Z SELF STORAGE 8 /05PD STORAGE UNIT 7.00 120038 8/10/05 ACCU AIR GASSES & EQUIPMENT 7 /05HELIUM TANK RENT 15.19 120039 8/10/05 ACCURATE ANSWERING SERVICE 8 /05FAX,ANSWERING SRV 87.90 120040 8/10/05 ALL -AIRE HEATING & AIR CONDITIONING REPLACE CH THERMOSTAT 332.00 120041 8/10/05 AMERICAN WATER WORKS ASSOCIATION J CASILLAS -05/06 DUES 25.00 120042 8/10/05 ANIMAL CARE EQUIPMENT & SVS. ANIMAL CARRIERS 162.83 120043 8/10/05 ARCH WIRELESS 7/05 PAGERS 106.59 120044 8/10/05 ARROWHEAD DRINKING WATER CO 7 /05CH WATER,SUPPLIES 150.02 120045 8/10/05 AUTO -CHLOR SYSTEM SR DISHWASHER/SANITIZ 200.00 120046 8/10/05 BAVARO, DEBBIE LAB FEES 2 STUDENTS 511.80 120047 8/10/05 BELLASALMA, TONY 7 /05LIFELINE MILEAGE 124.75 120048 8/10/05 BOYLE ENGINEERING CORPORATION LA/BELTRAMO WIDENING 2,000.00 120049 8/10/05 BOYSEN, TERRY REFUND - TENNIS CAMP 97.00 120050 8/10/05 BROWN, JOHN 7/3 EVENT SERVICES 178.64 120051 8/10/05 CALIFORNIA OIL MUSEUM r7/13 CAMP MPK TRIP 100.00 000225 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120052 8/10/05 CHICAGO TITLE COMPANY - ACCOUNTING CW PRELIMINARY TITLE 1,500.00 120053 8/10/05 CLEARY, JANICE 7 /05GOURD ART CLASS 800.00 120054 8/10/05 COASTAL PIPCO MTN MEADOWS SPRINKLER 215.84 120055 8/10/05 COASTLINE EQUITIES 8 /05MTN MDWS ELECTRIC 537.00 120056 8/10/05 COMPLETE PROPERTY MAINTENANCE 8 /05TR FOUNTAIN SRVC 200.00 120057 8/10/05 CROOK, CLIVE 7/3 EVENT SERVICES 189.81 120058 8/10/05 CSMFO 05/06 BUDGET REVIEW 50.00 120059 8/10/05 CUSTOM AWARDS & ENGRAVING GILBERT -BRASS PLATE 25.60 120060 8/10/05 DIAL SECURITY 7 /05METROLINK GUARD 1,593.00 120061 8/10/05 DISCOUNT SCHOOL SUPPLY CAMP MOORPARK CRAFTS 88.39 120062 8/10/05 DO IT CENTER ALL PARKS PAINT 255.53 120063 8/10/05 DUCHANIN, WALT REFUND -CAMP MOORPARK 114.00 120064 8/10/05 DURHAM SCHOOL SERVICES 7/6 SB ZOO CAMP TRIP 651.84 120065 8/10/05 EMECO SYSTEMS, INC. 05 /06POSTAGE MAINT 380.00 120066 8/10/05 ENGRAVING WIZARD NAME PLATES 652.17 120067 8/10/05 ERLBAUM, TAYLOR L. JBL OFFICIAL 90.00 120068 8/10/05 FARNELL, DEANNA 05/06 CA CPA DUES 195.00 120069 8/10/05 FEDERAL EXPRESS CORP GROUND SVC WEEKLY CHG 107.84 120070 8/10/05 FENCE FACTORY RENTALS 7/05 FITCH FENCE RENT 195.79 120071 8/10/05 FERRAEZ, SHANNON 8/1 CAMP MPK EVENT 100.00 120072 8/10/05 FOOTHILL WEED ABATEMENT AVCP WEED ABATEMENT 1,402.00 120073 8/10/05 GAMETIME POINDEXTER PLAYGROUND 169.41 120074 8/10/05 HAMNER, JEWELL & ASSOCIATES, INC GRIMES CYN RD PROJECT 330.00 120075 8/10/05 HANSEN, RAYMOND 7/3 EVENT SERVICES 189.81 120076 8/10/05 HAPPENINGS MAGAZINE 8 /05BEACH BUS ADS 432.00 120077 8/10/05 HARDER, JED 7/3 EVENT SERVICES 178.64 120078 8/10/05 HARTZOG & CRABILL, INC. COLLINS /CAMPUS SIGNAL 1,580.00 120079 8/10/05 HILLYARD HANDSOAP DISPENSER 103.32 120080 8/10/05 HOUSE SANITARY SUPPLY CH CLEANING SUPPLIES 319.82 120081 8/10/05 IMAGISTICS INTERNATIONAL, INC. 7 /05FAX MACHINE RENT 58.99 120082 8/10/05 INDUSTRIAL SERVICE CENTER, INC. VEHICLE #4 STARTER 222.90 120083 8/10/05 JOLLY JUMPS INC 7/8 EVENT ATTRACTION 190.00 120084 8/10/05 JORDANO'S, INC. SR NUTRITION SUPPLIES 193.51 120085 8/10/05 KELLY CLEANING & SUPPLIES 7 /05PW JANITORIAL 180.00 120086 8/10/05 KNIGHTS OF COLUMBUS REFUND -PARK DEPOSIT 100.00 120087 8/10/05 LBL EQUIPMENT REPAIR INC PARKS EQUIPMENT MAINT 273.45 120088 8/10/05 MACHADO ENVIRO CORP. VACUUM DUCTS, FILTERS 750.00 120089 8/10/05 MARILYN'S TROPHIES AAC PHOTO CONTEST 57.92 120090 8/10/05 MARINELAND AQUARIA REFUND -PARK DEPOSIT 550.00 120091 8/10/05 MARTIN & CHAPMAN CO. CCLERKS 05 DIRECTORY 62.92 120092 8/10/05 MARTIN, DANIEL R. GOLF INSTRUCTION 350.00 120093 8/10/05 MCMASTER -CARR SUPPLY AVRC GYM LIGHT SWITCH 202.33 120094 8/10/05 MITCHELL, ADDIE REFUND -CAMP MOORPARK 407.00 120095 8/10/05 MOORPARK FEED & SUPPLY VECTOR LAY MASH 19.60 120096 8/10/05 NAPA AUTO PARTS VEHICLE MAINTENANCE 363.86 120097 8/10/05 O'LASKEY, JEANINE SR NUTRITION MILEAGE 37.26 120098 8/10/05 ORKIN EXTERMINATING 7 /05AVRC PEST CONTROL 189.12 120099 8/10/05 P.W. GILLIBRAND CO., INC. MTN MEADOWS PARK SAND 1,149.64 120100 8/10/05 PACIFIC SWEEP 7 /05METROLINK SWEEP 583.13 120101 8/10/05 PETERSON, TYLER JBL OFFICIAL 120.00 000226 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120102 8/10/05 PIONEER OFFICE MACHINES XEROX 3450 PHASER SVC 166.00 120103 8/10/05 POSTNET AND COMMUNICATIONS 7 /20CC AGENDA PACKET 3,040.30 120104 8/10/05 RADAR SHOP, THE PD RADAR RECERTIFIED 490.00 120105 8/10/05 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 35.10 120106 8/10/05 SMART & FINAL AAC HOSPITALITY SUPPL 522.50 120107 8/10/05 STANDARD LIFE INSURANCE 8/05 LIFE INSURANCE 767.00 120108 8/10/05 STANLEY, JOHN 7 /05SR NUTRITION MILE 17.01 120109 8/10/05 STEVEN GORDON TONER SUPPLIES HP &PANASONIC TONERS 454.71 120110 8/10/05 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 336.00 120111 8/10/05 TARGET CAMP MPK SUPPLIES 71.79 120112 8/10/05 TAYLOR, JANE RUTH 7 /05STRENGTH TRAINING 305.25 120113 8/10/05 THOMSEN, MERLE G. 7 /05METROLINK L/S 700.00 120114 8/10/05 U.S. POSTMASTER MPK IN AUTUMN NEWSLET 1,393.20 120115 8/10/05 U.S.P.S 9 /05AAC NEWSLETTER 300.00 120116 8/10/05 UNIVERSITY PRESS OF FLORIDA VECTOR MOSQUITO BOOK 80.00 120117 8/10/05 VENTURA COUNTY AIR POLLUTION CH GENERATOR PERMIT 380.50 120118 8/10/05 VENTURA COUNTY ARTS COUNCIL MOORPARK ART FESTIVAL 1,605.00 120119 8/10/05 VERIZON WIRELESS 7/05 CMGR CELLPHONE 71.38 120120 8/10/05 VILLAGE VIEW LIGHTING, INC CH BULBS REPLACED 213.97 120121 8/10/05 WESTERN HIGHWAY PRODUCTS, INC Z8 LANDSCAPING SIGNS 447.39 120122 8/10/05 WHITAKER HARDWARE, INC AVRC SUPPLIES 28.97 120123 8/10/05 WILDLIFE EXPERIENCE, INC. CAMP MPK PRESENTATION 250.00 120124 8/10/05 WOLCO 7 /05ADMIN TONER 868.35 120125 8/10/05 ZUMAR INDUSTRIES, INC. MILLER, SHAWNEE SIGNS 1,893.09 120183 8/24/05 A TO Z SELF STORAGE 9- 10 /05MPK PD STORAGE 14.00 120184 8/24/05 BEACON FIRE & SAFETY, L.P. AAC FIRE HOSE INSPECT 95.00 120185 8/24/05 BENSON, MAUREEN M. TTC TRAINING EXPENSES 217.12 120186 8/24/05 BERRY GENERAL ENGINEERING LA AVE WIDENING 237,345.79 120187 8/24/05 BIOGROUP USA VECTOR BIO WASTE BAGS 1,200.00 120188 8/24/05 BRANDCO BILLING #44 OIL CHANGE 30.00 120195 8/24/05 C.D.W. GOVERNMENT, INC. CH FLAT PANEL LCDS 13,185.12 120196 8/24/05 CANTWELL, ALICE A KINDERCAMP INSTRUCT 1,116.50 120197 8/24/05 CANTWELL, ELIZABETH KINDERCAMP INSTRUCT 1,116.50 120198 8/24/05 CEDC - VENTURA HOUSING CONFERENCE BURNS - HOUSING CONF 75.00 120199 8/24/05 CHANEY WELDING PARKS BBQ REPAIRS 226.53 120200 8/24/05 CHRISTOPHER A. JOSEPH & ASSOC INC 7/05 TOLL BROS SRVCS 4,091.10 120201 8/24/05 CITY OF ARROYO GRANDE MIKOS -LOCC MTG 8/26 35.00 120202 8/24/05 CITY OF CAMARILLO COASTAL CLEANUP DAY 200.00 120203 8/24/05 CMTA SANQUIST- TREASURY MGT 350.00 120204 8/24/05 COACH USA TOURS 8 /9AAC VTA FAIR TRIP 508.87 120205 8/24/05 COASTAL PIPCO LANDSCAPE MAINTENANCE 255.39 120206 8/24/05 COLLINS, SHARI REFUND - TENNIS LEAGUE 27.00 120207 8/24/05 COMPUWAVE COMPUTER STOCK SUPPLY 4,513.91 120208 8/24/05 CONOCOPHILLIPS FLEET 7/05 FUEL CHARGES 1,342.96 120209 8/24/05 DATA BYTE CENTRAL INC CH OFFICE SUPPLIES 3,460.04 120210 8/24/05 DAVIS, LARRY REFUND - GILBERT EVENT 50.00 120211 8/24/05 DELTA DENTAL 8/05 DENTAL INS 5,890.36 120212 8/24/05 DIAL SECURITY 7 /18- 22METROLINK GUAR 2,640.00 120213 8/24/05 DIGITAL TELECOMMUNICATIONS 8 /05PHONE MAINT SRVCS 434.00 120214 8/24/05 DISPENSING TECHNOLOGY CORP ISTENCIL TRUCK TOOLS 207.25 000227 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120215 8/24/05 IWANSKY, DAVID S. ELECTRICAL SERVICES 2,197.79 120216 8/24/05 DO IT CENTER VECTOR OPERATING SUPP 25.50 120217 8/24/05 DURHAM SCHOOL SERVICES 7/20 CAMP MPK TRIP 2,406.41 120218 8/24/05 ENGRAVING WIZARD NAMEPLATES & HOLDERS 43.00 120219 8/24/05 FENCE FACTORY RENTALS 8/05 FITCH FENCE RENT 38.50 120220 8/24/05 FERGUSON ENTERPRISES, INC. #1350 CH RESTROOM MAINT 16.02 120221 8/24/05 FERRAEZ, SHANNON 8/25 EVENT ATTRACTION 175.00 120222 8/24/05 FRY, RACHEL REFUND CAMP OVERPYMT 102.00 120223 8/24/05 GAS COMPANY, THE 7 /05PD CTR GAS SRVCS 77.33 120224 8/24/05 GEOGRAPHIC DATA & 7 /05GIS SITE HOSTING 1,130.00 120225 8/24/05 GILBERT, KENNETH OR SALLYE REIMBURSE 2 TICKETS 50.00 120226 8/24/05 GKK CORPORATION 7 /05CH /CIVIC CTR DES 5,823.60 120227 8/24/05 GOVEA, CARLOS REFUND RENTAL DEPOSIT 450.00 120228 8/24/05 GRACE BIBLE CHURCH REFUND SECURITY DEP 100.00 120229 8/24/05 HAMNER, JEWELL & ASSOCIATES, INC GRIMES CYN RD WIDENIN 1,575.00 120230 8/24/05 HARTZOG & CRABILL, INC. MILLER/PATRIOT SIGNAL 5,104.00 120231 8/24/05 HAYNES SALES PARKS MAINTENANCE SUP 51.48 120232 8/24/05 HENRY, DARIN REFUND RENTAL DEPOSIT 300.00 120233 8/24/05 HMC ARCHITECTS 7 /05HUMAN SRVC COMPLX 2,981.00 120234 8/24/05 HOUSE SANITARY SUPPLY AVCP JANITORIAL SRVCS 1,037.89 120235 8/24/05 INDUSTRIAL SERVICE CENTER, INC. SKIPLOADER HR METER 185.04 120236 8/24/05 JOHN W. NEWTON & ASSOCIATES, INC. 7/05 1 ST TIME HOMEBUY 175.00 120237 8/24/05 JOLLY JUMPS INC 8/5 CAMP MPK EVENT 355.00 120238 8/24/05 KALAL, JENNIE REFUND -GOLF CLASS 127.00 120239 8/24/05 KEISLER, JOHN R. 7 /05MTN MDWS CONSULT 460.00 120240 8/24/05 KELLY CLEANING & SUPPLIES 8/05 JANITORIAL SRVC 395.00 120241 8/24/05 LIEBERT CASSIDY WHITMORE 7/05 LEGAL SERVICES 4,027.50 120242 8/24/05 MARTIN, DANIEL R. GOLF INSTRUCTION 976.50 120243 8/24/05 MARTINEZ LANDSCAPE CO., INC. SPRING RD MED/TR PRKW 7,012.70 120244 8/24/05 MAUREEN KANE & ASSOCIATES, INC. BENSON- 8/6 -8/9 TTC 880.00 120245 8/24/05 MCELVOGUE, SUSAN M. COOKING INSTRUCTION 651.15 120246 8/24/05 MCMASTER -CARR SUPPLY A/C DRAFT DEFLECTOR 111.83 120247 8/24/05 MEI MARTRONIC ENGINEERING, INC. TRAFFIC SAFETY VESTS 184.47 120248 8/24/05 MNS ENGINEERING, INC. LA AVE /BELTRAMO WIDEN 9,311.00 120249 8/24/05 MOE, DAVID LEGAL ISSUES CONF EXP 177.85 120250 8/24/05 MOORPARK CHAMBER OF COMMERCE 05/06 1ST &2ND INSTALL 10,000.00 120251 8/24/05 MOORPARK UNIFIED SCHOOL DISTRICT 7 /05MPK PD RENT 6,718.85 120252 8/24/05 MV TRANSPORTATION, INC. 7 /05PARATRANSIT SRVCS 3,404.18 120253 8/24/05 NEXTEL COMMUNICATIONS 7/05 MPK PD CELLPHONE 777.75 120254 8/24/05 NRPA STALLINGS REGISTRATIO 945.00 120255 8/24/05 OKOYE, TEDDY REIMBURSE CELLPHONE 125.00 120256 8/24/05 ORIENTAL TRADING COMPANY, INC. CAMP STORE SUPPLIES 101.40 120257 8/24/05 PACIFIC SWEEP 8 /05CITY & TR SWEEP 8,317.61 120258 8/24/05 PARSONS CASEY RD TRAFFIC SIG 11,303.84 120259 8/24/05 PEACH HILL SOILS AVCP FIELDS SOIL 82.05 120260 8/24/05 POSTNET AND COMMUNICATIONS CITY BUDGET BOOKS 2,980.47 120261 8/24/05 PRUDENTIAL OVERALL SUPPLY UNIFORMS & SUPPLIES 278.42 120262 8/24/05 PURCHASE PLANNERS GROUP 7/15- 8/15PD FURNITURE 4,014.19 120263 8/24/05 ROTARY CLUB OF MOORPARK 7 /05DIAZ DUES 70.00 120264 8/24/05 SANQUIST, DEBORAH J. CMTA CONF MILEAGE 59.94 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 7, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120265 8/24/05 SEA LODGE HOTEL STALL INGS- 9/11- 15NRPA 671.84 120266 8/24/05 SIMI VALLEY LAWNMOWER LEAF BLOWER REPAIR 93.03 120267 8/24/05 SMART & FINAL AAC HOSPITALITY SUPP 494.88 120268 8/24/05 SOCIETY OF VECTOR ECOLOGY WESTERLINE -05/06 DUES 70.00 120269 8/24/05 SOUTHERN CALIF ASSOCIATION OF BURNS - HOUSING CONF 160.00 120270 8/24/05 SOUTHERN CALIFORNIA EDISON CO. FLINN AVE ST LIGHTS 2,003.00 120271 8/24/05 SPEEDY PRESS SERVICES, INC. MPK IN AUTUMN PRINT 5,740.00 120272 8/24/05 STALLINGS, ROBERT NRPA CONFERENCE EXP 272.98 120273 8/24/05 STATE DEPARTMENT OF AAC EVENT LICENSE 15.00 120274 8/24/05 SUNGARD PENTAMATION INC 7 /05DATALINE SERVICES 33.34 120275 8/24/05 SUNRIDGE LANDSCAPE MAINTENANCE, INC 8/05 LANDSCAPE SRVCS 53,048.64 120276 8/24/05 TARGET CAMP MPK SUPPLIES 32.10 120277 8/24/05 TETRA TECH, INC. MPK AVE WIDENING 7,371.68 120278 8/24/05 THE CAD ZONE, INC. TRAFFIC COLLISION SW 609.00 120279 8/24/05 THE QUEEN MARY CAMP MPK FIELD TRIP 792.00 120280 8/24/05 TMT- PATHWAY, LLC STRIPING PAINT 938.44 120281 8/24/05 TUTTLE, DEBBIE REFUND - WOMENS TENNIS 27.00 120282 8/24/05 UC REGENTS - EFP UCSB ECONOMIC FORECAS 1,500.00 120283 8/24/05 UNIVERSAL REPROGRAPHICS, INC AVCP ACCESS RD CONSTR 39.25 120284 8/24/05 URBAN FUTURES, INC 7/05 PLAN AMENDMENT 5,951.51 120285 8/24/05 VENTURA COUNTY COMMUNITY COLLEGE ENG PROJ 95.140 DUE 1,724.55 120286 8/24/05 VENTURA COUNTY SHERIFF'S DEPT 7/05 SHERIFF SRVCS 334,217.43 120287 8/24/05 VIDEOMAX PRODUCTIONS 7 /05VIDEO PROD SRVCS 4,925.00 120288 8/24/05 WATER BOMB BATTLE ZONE 7/21 CAMP MPK EVENT 350.00 120289 8/24/05 WEST CA CODES ANNO V3213-F 107.25 120290 8/24/05 WHITAKER HARDWARE, INC AAC MAINTENANCE PARTS 49.00 120291 8/24/05 WOLCO 7 /05AVRC COPIES 91.19 120292 8/24/05 ZUMAR INDUSTRIES, INC. ST NAME SIGNS 584.67 120293 8/26/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 122.19 120294 8/26/05 S E I U LOCAL 998 UNION DUES 416.10 120295 8/26/05 SANDRA KUENY CASE #D263579 931.00 120296 8/26/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 140.00 120297 8/26/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 120298 8/24/05 SANDRA KUENY CASE #D263579 931.00 1,030,640.26 0002109