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HomeMy WebLinkAboutAGENDA REPORT 2005 0921 CC REG ITEM 10CrfEM 10.C• CITY OF MOORPARK, CA City Council Meeti CITY OF MOORPARK o¢-- 9- A'- R no I - WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR BY. CITY COUNCIL MEETING OF SEPTEMBER 2l, 2005 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS SEQUENCE From To 120300 - 120301 & 120385 - 120386 & 120377 - 120381 & REGULAR 120302 - 120350 & WARRANTS 120358 - 120376 & 120491 - 120515 120394 120489 TOTAL AMOUNT $ 6,975.12 $ 539.11 $ 1,766.60 $ 29,975.65 $ 234,168.09 $ 1,130,922.18 37,045.95 a 1, fY l,J 7G. IV 000406 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120300 9/1/05 CPI SOLUTIONS FIREWALL HARDWARE & SRV 4,275.12 120301 9/1/05 BRIGHTSIDE MPK MAMMOTH PAINTING 2,700.00 120302 9/1/05 ACCURATE ANSWERING SERVICE 9 /05FAX,ANSWERING SRV 77.50 120303 9/1/05 ACCURATE WELDING, INC. PW SHEARS 20.00 120304 9/1/05 ASTRA INDUSTRIAL SERVICES, INC. CITYWIDE BACKFLOW 56.76 120305 9/1/05 BAVARO, DEBBIE BREAD BAKING INSTRUCT 102.00 120306 9/1/05 BAY ALARM COMPANY 8 -12/05 MONITORING 2,009.12 120307 9/1/05 BOYLE ENGINEERING CORPORATION LA AVE WIDENING 670.00 120308 9/1/05 BUSBY, RODRIGO KARATE INSTRUCTION 1,390.80 120309 9/1/05 CEKLARZ, CONSTANCE E. MOM & ME INSTRUCTION 624.00 120310 9/1/05 CINGULAR WIRELESS 7/05 CELLPHONE SRVCS 146.39 120311 9/1/05 DIAL SECURITY 8/15 -8/19 GUARD SRVCS 660.00 120312 9/1/05 DISPENSING TECHNOLOGY CORP COLD PATCH MIX 746.20 120313 9/1/05 DLT SOLUTIONS, INC. MAPGUIDE SUBSCRIPTION 1,222.65 120314 9/1/05 DO IT CENTER AAC SINK REPAIR 139.57 120315 9/1/05 EAST VENTURA COUNTY EMPLOYER 05/06 MEMBERSHIP DUES 50.00 120316 9/1/05 EASY STREET ARENA 7/27 CAMP MPK TRIP 875.00 120317 9/1/05 EMECO SYSTEMS, INC. POSTAGE METER TAPE 75.91 120318 9/1/05 ERLBAUM, TAYLOR L. JBL OFFICIAL 75.00 120319 9/1/05 FEDERAL SIGNAL CORP. TRACTOR STROBE LIGHT 158.35 120320 911/05 HARTZOG & CRABILL, INC. ARROYO PRKNG LOT MOD 750.00 120321 9/1/05 HILTI INC GRAFFITI REMOVER 238.08 120322 9/1/05 HOME DEPOT -GECF PW CEMENT SUPPLIES 119.75 120323 9/1/05 HOUSE SANITARY SUPPLY PD JANITORIAL SUPPLIE 82.11 120324 9/1/05 IMAGISTICS INTERNATIONAL, INC. 8/05 FAX MACHINE RENT 58.99 120325 9/1/05 J E CLARK II CORPORATION PARKS FUEL 348.52 120326 9/1/05 KELLY CLEANING & SUPPLIES 8 /05AVRC JANITORIAL 1,821.00 120327 9/1/05 KWIK KART READY MIX, INC. SIDEWALK CONCRETE 473.59 120328 9/1/05 MOBILE MINI, INC. 7 -9/05 AVCP BINS RENT 629.04 120329 9/1/05 MOORPARK BUSINESS SERVICE CTR. 9/05 AAC NEWSLETTER 160.87 120330 9/1/05 MOTOR COP SHOP, INC. ROARK HELMET REPLACED 447.90 120331 9/1/05 NAPA AUTO PARTS PW TRUCK LIGHT 10.23 120332 9/1/05 ON -SITE HEALTH SCREENING, INC. CAROTID ARTERY TEST 2,250.00 120333 9/1/05 POSITIVE PROMOTIONS PEDOMETER W/ WALKERS 567.72 120334 9/1/05 POSTNET AND COMMUNICATIONS BRAND BUSINESS CARDS 2,485.54 120335 9/1/05 ROTARY CLUB OF MOORPARK 7/05 HOGAN DUES 70.00 120336 9/1/05 SALAZAR, JORVIC D. DRAWING INSTRUCTION 240.00 120337 9/1/05 SBC 7/05 CITYWIDE PHONE 1,640.78 120338 9/1/05 SBC /MCI 7/05 LONG DISTANCE 1,276.18 120339 9/1/05 SIMI VALLEY LOCK & KEY HIGH ST THEATER LOCKS 150.00 120340 9/1/05 STEVEN GORDON TONER SUPPLIES CH TONER SUPPLIES 700.29 120341 9/1/05 TARGET CAMP MPK SUPPLIES 10.16 120342 9/1/05 TELCOM INC PW TRUCKS ELECTRICAL 360.00 120343 9/1/05 TROPHIES ETC JR BSKTBL TROPHIES 1,122.10 120344 9/1/05 U.S. POSTAL SERVICE (HASLER) CH POSTAGE METER 2,500.00 120345 9/1/05 UNIVERSAL REPROGRAPHICS, INC CORP YARD PLANS 1,459.19 120346 9/1/05 URBAN INSIGHT, INC. ASSOCIATE PLANNER AD 79.95 120347 9/1/05 VENTURA COUNTY COMMUNITY FOUNDATION MEET THE GRANTMAKER 40.00 120348 9/1/05 WEST COAST ARBORISTS, INC. CITYWIDE TREE TRIM 417.60 120349 9/1/05 WHITAKER HARDWARE, INC PW HARDWARE SUPPLIES 46.49 000 407 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120350 9/1/05 WOLCO 8/05 COPIES 320.32 120358 9/7/05 ADVANCED NETWORK SYSTEMS, INC. ACTIVE VIRUS SCAN 3,038.35 120359 9/7/05 CAMARILLO ESCROW COMPANY GRIMES CYN RD WIDE 22,700.00 120360 9/7/05 CHARLES ABBOTT ASSOCIATES, INC 7/05 RESIDENT PERMIT 32,099.24 120361 9/7/05 CITY OF MOORPARK 9/05 PETTY CASH EXP 791.02 120362 9/7/05 CUSA CC, LLC 7/05 CITY BUS SRVCS 18,235.59 120363 9/7/05 D & A CABINETS CH RECEPTION /COUNTER 6,229.96 120364 9/7/05 DURHAM SCHOOL SERVICES 7 /05MPK BEACH BUS 3,216.86 120365 9/7/05 HDL, COREN & CONE, INC 7 -9/05 AUDIT SRVCS 2,746.51 120366 9/7/05 HOLMAN GROUP, THE 9/05 EMP ASSISTANCE 106.38 120367 9/7/05 I.M.P.A.C. GOVERNMENT SERVICES 7/05 CREDIT CARD EXP 2,498.73 120368 9/7/05 MEDICAL EYE SERVICES 9/05 VISION INS 893.30 120369 9/7/05 METLIFE SMALL BUSINESS CENTER 9/05 LTD & STD INS 872.75 120370 9/7/05 MNS ENGINEERING, INC. LA AVE WIDENING 19,877.25 120371 9/7/05 NATIV ENGINEERING, INC. FLINN AVE REALIGNMENT 59,470.68 120372 9/7/05 REPUBLIC ELECTRIC, INC. 7/05 TRAFFIC SIGNALS 5,010.32 120373 9/7/05 STANDARD LIFE INSURANCE 9/05 LIFE INS 655.08 120374 9/7/05 VAVRINEK, TRINE, DAY & CO. LLP 04/05 CITY AUDIT SRV 7,050.00 120375 9/7/05 VENCO WESTERN, INC. 8/05 Z12 LANDSCAPE 4,080.77 120376 9/7/05 VENTURA COUNTY WATERWORKS 6/7 -8/3 WATER SRVCS 44,595.30 120377 9/9/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 122.19 120378 9/9/05 S E I U LOCAL 998 UNION DUES 404.95 120379 9/9/05 SANDRA KUENY CASE #D263579 931.00 120380 9/9/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 140.00 120381 9/9/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 120385 9/8/05 CITY OF MOORPARK 9 /9- 16GULF DISASTER SVCS 500.00 120386 9/8/05 VENTURA COUNTY ELECTION DIVISION CTY ELECTION PRECINCT MAF 39.11 120389 9/14/05 ACCU- PRINTS 7/05 FINGERPRINTING 30.00 120390 9/14/05 ALL -AIRE HEATING & AIR CONDITIONING AAC /CH AC REPAIR 950.50 120391 9/14/05 AMERICAN PLANNING ASSOCIATION BURNS -05/06 DUES 90.00 120392 9/14/05 AMEZCUA, RAMON & MARIA HOMEOWNERSHIP WORSHOP 200.00 120393 9/14/05 ARCH WIRELESS 8/05 PAGER SERVICES 104.88 120394 9/14/05 ARROWHEAD DRINKING WATER CO 8 /05BREAKROOM SUPPLIE 69.24 120395 9/14/05 ASTRA INDUSTRIAL SERVICES, INC. BACKFLOW REPAIR PARTS 545.44 120396 9/14/05 AT &T 8/05 HIGH ST THEATER 89.99 120397 9/14/05 BEACON FIRE & SAFETY, L.P. RE- CHARGE FIRE EXT 51.08 120398 9/14/05 BELLASALMA, TONY 8 /05SR NUTRITION MILE 41.72 120399 9/14/05 BOWDEN, NANCY REFUND SECURITY DEP 100.00 120400 9/14/05 BRANDCO BILLING TRUCK #44 OIL CHANGE 30.00 120401 9/14/05 CHATTEL ARCHITECTURE PLANNING AND LA AVE WIDENING SRVCS 811.25 120402 9/14/05 CINGULAR WIRELESS 8/05 CELLPHONE SRVCS 213.61 120403 9/14/05 COASTAL PIPCO PARKS IRRIGATION REP 588.16 120404 9/14/05 COASTLINE EQUITIES 9 /05FOUNTAIN ELECTRIC 537.00 120405 9/14/05 COMPLETE PROPERTY MAINTENANCE 9/05 FOUNTAIN MAINT 200.00 120406 9/14/05 CONOCOPHILLIPS FLEET 8/05 FUEL CHARGES 1,870.39 120407 9/14/05 CPI SOLUTIONS NETWORK SERVICES 270.00 120408 9/14/05 DAVE'S TOWING SERVICE VEHICLE #2 TOWING 68.00 120409 9/14/05 DEPARTMENT OF JUSTICE 7 /05FINGERPRINTING 128.00 120410 9/14/05 DIAL SECURITY 8 /22- 26METROLINK SRVC 660.00 120411 9/14/05 IDICECCO, MARK 8/23 MTG COMPENSATION 100.00 000408 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120412 9/14/05 DIGITAL TELECOMMUNICATIONS 9 /05PHONE MAINT SRVCS 434.00 120413 9/14/05 DISCOUNT SCHOOL SUPPLY COUNTRY DAYS CRAFTS 121.86 120414 9/14/05 DISPENSING TECHNOLOGY CORP PARK PLAYGROUND SIGN 147.10 120415 9/14/05 DO IT CENTER CH & COM CTR MAINT 330.05 120416 9/14/05 DURHAM SCHOOL SERVICES 8/05 CAMP MPK TRIPS 1,203.73 120417 9/14/05 FADLER, GUY FRAUD CONF PER DIEM 164.50 120418 9/14/05 FEDERAL EXPRESS CORP 8/05 DELIVERY SRVCS 257.44 120419 9/14/05 FENCE FACTORY RENTALS 8/05 PD FENCE RENTAL 157.29 120420 9/14/05 GAS COMPANY, THE 8/05 GAS SERVICES 648.92 120421 9/14/05 GREEN CULTURE COMPOSTERS.COM HOME COMPOSTERS 100.00 120422 9/14/05 HARTKOP, ALAN FRAUD CONF PER DIEM 164.50 120423 9/14/05 HARTZOG & CRABILL, INC. SPRING & 2ND ST MOD 105.00 120424 9/14/05 HAYNES SALES PARKS MAINTENANCE 26.28 120425 9/14/05 HIGH TECH SIGNS & BANNERS AFTER DARK EVENT SIGN 364.45 120426 9/14/05 HOME DEPOT -GECF COM CTR MAINTENANCE 341.10 120427 9/14/05 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 585.84 120428 9/14/05 HUNTER, PATRICK D. USC IRVINE MILEAGE 78.98 120429 9/14/05 JOBS AVAILABLE, INC 8 /05ASSOCIATE PLANNER 812.79 120430 9/14/05 JOLLY JUMPS INC 9 /9AFTER DARK EVENT 545.00 120431 9/14/05 KELLY CLEANING & SUPPLIES 9 /05MPK PD JANITORIAL 215.00 120432 9/14/05 KWIK KART READY MIX, INC. SPRING RD CONCRETE 253.38 120433 9/14/05 LANDIS, KIPP A 8/23 MTG COMPENSATION 100.00 120434 9/14/05 LAWRENCE, KEITH JBL OFFICIAL 135.00 120435 9/14/05 LEXISNEXIS MATTHEW BENDER 6 /05RECRUITMENT SRVCS 589.00 120436 9/14/05 MATILIJA WATER COMPANY, INC 8/05 WATER & EQUIP 610.00 120437 9/14/05 MCMASTER -CARR SUPPLY CH A/C FILTERS 65.55 120438 9/14/05 MCMURRY 05/06 SUBSCRIPTION 87.00 120439 9/14/05 MENDOZA, ALEXANDER HOMEOWNERSHIP W/S 200.00 120440 9/14/05 MOORPARK AUTO SPA & LUBE EXPRESS 7/05 CAR WASHES, OIL 715.75 120441 9/14/05 MOBIL /GECC 7/05 FUEL CHARGES 522.22 120442 9/14/05 MOORPARK FEED & SUPPLY VECTOR LAY MASH 48.50 120443 9/14/05 MOORPARK UNIFIED SCHOOL DISTRICT 7/3 EVENT SERVICES 152.00 120444 9/14/05 MORSE, LENA HOMEOWNERSHIP W/S 200.00 120445 9/14/05 MOTOR COP SHOP, INC. ROARK HELMET EARPIECE 39.95 120446 9/14/05 NEXTEL COMMUNICATIONS 7/05 MPK PD CELLPHONE 1,220.45 120447 9/14/05 ORIENTAL TRADING COMPANY, INC. HALLOWEEN EVENT PRIZE 350.14 120448 9/14/05 PACIFIC PLUMBING SPECIALTIES AVCP RESTROOM REPAIR 268.06 120449 9/14/05 PESKAY, ROBERT 8/23 MTG COMPENSATION 100.00 120450 9/14/05 PETERSON, TYLER JBL OFFICIAL 180.00 120451 9/14/05 POSTNET AND COMMUNICATIONS PRINTING SERVICES 1,112.40 120452 9/14/05 POZZA, SCOTT 8/23 MTG COMPENSATION 100.00 120453 9/14/05 PRINTERS & STUFF PW PHASER SERVICE 648.96 120454 9/14/05 PRUDENTIAL OVERALL SUPPLY UNIFORMS & SUPPLIES 1,065.79 120455 9/14/05 PUBLIC HEALTH ENTERPRISES INC DYCAST WEST NILE RISK 796.85 120456 9/14/05 RALPHS GROCERY COMPANY AED TRAINING SUPPLIES 67.24 120457 9/14/05 RAYGOZA, RAFAEL & MARIA HOMEOWNERSHIP W/S 200.00 120458 9/14/05 RIVIERA RESORT & RACQUET CLUB FRAUD INV CONF LODGIN 446.76 120459 9/14/05 ROTARY CLUB OF MOORPARK 8/05 HOGAN DUES 70.00 120460 9/14/05 S & L SAFETY PRODUCTS PW SAFETY SUPPLIES 172.67 120461 9/14/05 ISADDLEBACK MATERIALS CO., INC. BURLAP SANDBAGS 529.39 V®04WW) City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120462 9/14/05 SALOMON PLUMBING AAC WATER LEAK REPAIR 185.90 120463 9/14/05 SCFIA FRAUD INVESTIGATION 540.00 120464 9/14/05 SHELL OIL COMPANY 7/05 FUEL CHARGES 293.69 120465 9/14/05 SIMI VALLEY HARLEY - DAVIDSON MPK PD BIKE REPAIRS 686.49 120466 9/14/05 SIMI VALLEY LOCK & KEY 45 HIGH ST RE -KEY 260.69 120467 9/14/05 SKYHAWKS SPORTS ACADEMY AVRC SOCCER CAMP 1,782.20 120468 9/14/05 SOUTHERN CALIFORNIA EDISON 7/05 81 CHARLES ST 54.23 120469 9/14/05 STANLEY, JOHN 8 /05SR NUTRITION MILE 39.69 120470 9/14/05 STEVEN GORDON TONER SUPPLIES CH TONER SUPPLIES 461.14 120471 9/14/05 SWING, JAMES ROBERT GUITAR INSTRUCTION 648.00 120472 9/14/05 TAILLON, MARK G. 8/23 MTG COMPENSATION 100.00 120473 9/14/05 TAPLEY -PECK, NANCE HORSEBACK INSTRUCTION 784.00 120474 9/14/05 TAYLOR, JANE RUTH 8/05 AAC BEG STRENGTH 333.00 120475 9/14/05 TELCOM INC VECTOR RADIO REPAIR 24.84 120476 9/14/05 TRI COUNTY MAD SCIENCE, INC. CAMP MPK AIR SHOW 300.00 120477 9/14/05 U.S. TOY COMPANY, INC HALLOWEEN EVENT PRIZE 156.87 120478 9/14/05 U.S.P.S 10 /05AAC NEWSLETTER 310.00 120479 9/14/05 UNDERGROUND SERVICE ALERT OF 8 /05UTILITY MRKNG NOT 72.85 120480 9/14/05 UNIVERSAL REPROGRAPHICS, INC PARDEE SIGNAL PLANS 8.04 120481 9/14/05 V.C. AIR POLLUTION CONTROL DISTRICT PD CTR GENERATOR FEE 921.30 120482 9/14/05 VENTURA COUNTY GENERAL SERVICES 7/05 DOCUMENT STORAGE 99.52 120483 9/14/05 VENTURA COUNTY STAR 8/05 LEGAL ADS 1,699.46 120484 9/14/05 VENTURA COUNTY WATERWORKS 610 SPRING RD SRVCS 35.48 120485 9/14/05 VERIZON WIRELESS 8/05C MGR CELLPHONE 71.38 120486 9/14/05 VILLAGE VIEW LIGHTING, INC AVCP PARKS LIGHTS 204.86 120487 9/14/05 WEST CA CODES ANNO V37A 85.80 120488 9/14/05 WOLCO 8/05 COPIES 149.25 120489 9/14/05 WORKPLACE, THE -SIMI VALLEY HOSPITAL PRE -EMP PHYSICALS 240.00 120490 9/14/05 ZUMAR INDUSTRIES, INC. STREET SIGNS 897.12 120491 9/21/05 AMUSEUM MAMMOTH PROMOTION PRO 3,208.46 120492 9/21/05 BAGWELL CONSTRUCTION SERVICES, INC. FLARE LOCKER CONCRETE 6,500.00 120493 9/21/05 BERRY GENERAL ENGINEERING LA AVE PROJ RETENTION 291,910.46 120494 9/21/05 CHARLES ABBOTT ASSOCIATES, INC 7/05 ENGINEERING SRV 11,913.79 120495 9/21/05 COMMUNITY CHRISTIAN CHURCH 7 -9/05 CHP LEASE 6,590.72 120496 9/21/05 DIGITAL SYSTEM TECHNOLOGY, INC. CROWN 2 CH AUDIO AMPLIFIE 4,925.97 120497 9/21/05 DIGITAL TELECOMMUNICATIONS PD CTR PHONE CABLING 16,244.45 120498 9/21/05 DURHAM SCHOOL SERVICES 8/05 MPK BEACH BUS 3,945.28 120499 9/21/05 GPM SEALRITE, INC. AVCP TRAFFIC FLOW IMP 19,251.00 120500 9/21/05 HAWORTH PD CTR FURNITURE INST 2,527.44 120501 9/21/05 HOFFMAN VIDEO SYSTEMS FREIGHT 4,737.83 120502 9/21/05 NORMAN SCHALL & ASSOCIATES, INC. TAPE TRANSCRIPTIONS 3,095.00 120503 9/21/05 PURCHASE PLANNERS GROUP PD CTR FURNITURE 33,055.84 120504 9/21/05 QUESTYS SOLUTIONS 05106SOFTWARE SUPPORT 2,799.30 120505 9/21/05 ROLLINS CONSULTING, INC. 8 /05PW /PRKS CORP YARD 21,283.00 120506 9/21/05 SONY ELECTRONICS SONY VAIO V TV -PC SERIES 5,624.16 120507 9/21/05 SOUTHERN CALIFORNIA EDISON 7/14 -8/11 ELECTRIC 20,197.43 120508 9/21/05 SUNRIDGE LANDSCAPE MAINTENANCE, INC 9/05 LANDSCAPE SRVCS 52,969.00 120509 9/21/05 TELECOMMUNICATIONS MANAGEMENT CORP. CABLE TV CONSULTING 4,900.00 120510 9/21/05 TV MAGIC, INC. LACIE - 1 -TB HARD DRIVE F 11,325.61 120511 9/21/05 VENTURA COUNTY SHERIFF'S DEPT 8/05 SHERIFF SRVCS 332,645.03 000410 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of September 21, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120512 9/21/05 VIDEOMAX PRODUCTIONS 8/05 VIDEO PROD SRVC 4,787.36 120513 9/21/05 VIOLA, INC. 7/05 PD CTR CONSTRUCT 258,970.27 120514 9/21/05 WEST COAST ARBORISTS, INC. CITYWIDE TREE TRIMMIN 4,139.91 120515 9/21/05 WIRELESSGUYS, INC. WIRELESS SYSTEM INTEG 3,374.87 1,441,392.70 0004:11