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HomeMy WebLinkAboutAGENDA REPORT 2005 1005 CC REG ITEM 10B10. b. CITY OF MOORPARK, CALIF City Council Meeting CITY OF MOORPARK of Lo - 06-.2006 ACTION: WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR BY: 15P... -.cam CITY COUNCIL MEETING OCTOBER 5, 2005 SEQUENCE AMOUNT From To MANUAL 120382 & 120387 & $ 69,885.24 WARRANTS 120388 & EFT40255 & EFT40333 & 120521 & 120598 - 120600 VOIDED 117121 & 120443 $ (380.00) WARRANTS PAYROLL LIABILITY 120516 - 120520 $ 1,756.60 WARRANTS REGULAR 120522 - 120597 & $ 38,290.40 WARRANTS 120601 - 120623 $ 212,170.52 TOTAL 00086 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 5, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120516 9/23/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 112.19 120517 9/23/05 S E I U LOCAL 998 UNION DUES 404.95 120518 9/23/05 SANDRA KUENY CASE #D263579 931.00 120519 9/23/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 140.00 120520 9/23/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 120521 9/27/05 TREND DESIGN, INC. MAMMOTH T- SHIRTS DEPOSIT 850.77 120522 9/28/05 ACCU AIR GASSES & EQUIPMENT 8/05 AAC HELIUM TANK 15.19 120523 9/28/05 ACCU- PRINTS 8/05 FINGERPRINTING 10.00 120524 9/28/05 AMERICAN PUBLIC WORKS ASSOCIATION OKOYE -05/06 DUES 132.00 120525 9/28/05 ASTRA INDUSTRIAL SERVICES, INC. BACKFLOW REPAIR KITS 336.54 120526 9/28/05 BAY ALARM COMPANY 8 /31- 10 /1THEATERALARM 46.45 120527 9/28/05 CALIFORNIA DEBT AND INVESTMENT EA - 11/18 CDIAC CONF 125.00 120528 9/28/05 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 432.25 120529 9/28/05 CANTWELL, ELIZABETH PRESCHOOL INSTRUCTION 1,692.25 120530 9/28/05 CHICAGO TITLE COMPANY TITLE REPORT -11 HIGH 1,000.00 120531 9/28/05 COASTAL PIPCO PEACH HILL SPRINKLERS 132.23 120532 9/28/05 COMPUWAVE 2 HP FLATBED SCANNERS 2,332.11 120533 9/28/05 CONEJO VALLEY ADULT SCHOOL HALL -BEG EXCEL CLASS 125.00 120534 9/28/05 TORKAY, CAMERON R. 9/9 AFTER DARK DJ 395.00 120535 9/28/05 D & D SHIRTS UNLIMITED ADULT SOFTBALL SHIRTS 150.17 120536 9/28/05 DARE AMERICA MERCHANDISING DARE SCHOOL SUPPLIES 452.43 120537 9/28/05 DATA BYTE CENTRAL INC OFFICE SUPPLIES 1,331.79 120538 9/28/05 DE LA CRUZ, MONICA REFUND PARK FEES 10.00 120539 9/28/05 DESOTO, DEBBIE REFUND - RENTAL DEPOSIT 450.00 120540 9/28/05 DIAL SECURITY 9/05 PATROL SERVICES 2,043.00 120541 9/28/05 DIGITAL TELECOMMUNICATIONS 10 /05PHONE MAINT SRVC 434.00 120542 9/28/05 DISPENSING TECHNOLOGY CORP STENCIL TRUCK HOSE 66.17 120543 9/28/05 DO IT CENTER AVRC FOUNTAIN PARTS 11.06 120544 9/28/05 DURHAM SCHOOL SERVICES 8/24 CAMP MPK TRIP 670.98 120545 9/28/05 ENGRAVING WIZARD DARE PLAQUES & MEDALS 531.52 120546 9/28/05 FASMER, PATTY REFUND FOR CLASSES 160.00 120547 9/28/05 FENCE FACTORY RENTALS 9/05 FITCH FENCE RENT 195.79 120548 9/28/05 GALL'S INC PARKS VEHICLE RADIO 136.44 120549 9/28/05 GAS COMPANY, THE 8/05 81 CHARLES GAS 14.55 120550 9/28/05 GRAND MOORPARK, LLC REFUND FEE OVERPAYMEN 25.00 120551 9/28/05 HARRIS, ELAINE REFUND CAMP MOORPARK 168.00 120552 9/28/05 HEATHERGLEN HOA REFUND SECURITY DEP 300.00 120553 9/28/05 HOME DEPOT -GECF FACILITIES SUPPLIES 299.12 120554 9/28/05 HOUSE SANITARY SUPPLY CH JANITORIAL SUPPLIE 100.21 120555 9/28/05 IMAGISTICS INTERNATIONAL, INC. 9 /05FAX MACHINE RENT 58.99 120556 9/28/05 INDOFF INCORPORATED PD CTR LOCKS & KEYS 346.04 120557 9/28/05 INDUSTRIAL SERVICE CENTER, INC. VEHICLE # 2 ELECTRICA 167.53 120558 9/28/05 IZADSEPAS, MINA G CARDIO/YOGA CLASSES 1,527.40 120559 9/28/05 J E CLARK II CORPORATION PW TRACTOR FUEL 65.15 120560 9/28/05 JOLLY JUMPS INC 10/29 HALLOWEEN EVENT 340.00 120561 9/28/05 JORDANO'S, INC. SR NUTRITION SUPPLIES 93.90 120562 9/28/05 KANE, BALLMER & BERKMAN INC 8/05 LEGAL SERVICES 40.00 120563 9/28/05 KELLY CLEANING & SUPPLIES 8/05 PW JANITOR 2DAYS 1,917.12 120564 9/28/05 LAWLER, MARK REFUND CAMP MOORPARK 160.00 120565 9/28105 LIEBERT CASSIDY WHITMORE 8/05 LEGAL SERVICES 186.30 ® () ®412110S7 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 5, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120566 9/28/05 MARGARET L ROTHSCHILD AAC BRIDGE SUPPLIES 77.85 120567 9/28/05 MONREAL, DIANE REFUND -CIT #182072 40.00 120568 9/28/05 MONSTERTRAK.COM REC LEADER I & II AD 145.00 120569 9/28/05 MOUNTAIN VIEW GOLF COURSE SR GAMES TOURNAMENT 198.00 120570 9/28/05 MVCAC -STATE MOSQUITO ASSOCIATION 05/06 VECTOR DUES 1,025.00 120571 9/28/05 O'LASKEY, JEANINE 8 /05SR NUTRITION MILE 62.37 120572 9/28/05 ORCHARD SUPPLY HARDWARE PARKS OPERATING SUPPL 48.21 120573 9/28/05 PACIFIC COAST BUSINESS TIMES 05/06 SUBSCRIPTION 49.99 120574 9/28/05 PACIFIC SWEEP 9 /05METROLINK SWEEPIN 583.13 120575 9/28/05 PEACH HILL SOILS AVRC TURF SOIL 53.63 120576 9/28/05 PEACOCK, STEVE P 9/05 4 HEARINGS 60.00 120577 9/28/05 POSTNET AND COMMUNICATIONS PRINTING SERVICES 1,623.88 120578 9/28/05 PRINTERS & STUFF AAC TONER SUPPLIES 551.60 120579 9/28/05 RAINER, LISA 9/20 AAC NUTRITION 480.00 120580 9/28/05 RALPHS GROCERY COMPANY 1ST AID TRAINING 85.17 120581 9/28/05 REPUBLIC ELECTRIC, INC. SPRING RD & TR SIGNAL 2,400.00 120582 9/28/05 S & S WORLDWIDE CAMPMPK PINGPONG TABL 506.19 120583 9128/05 SALOMON PLUMBING CH RESTROOMS MAINT 98,25 120584 9/28/05 SBC 8 /05CITYWIDE PHONE 2,497.22 120585 9/28/05 SMART & FINAL AAC HOSPITALITY SUPP 229.79 120586 9/28/05 SOUTHERN CALIFORNIA EDISON 8/05 81 CHARLES ST 33.72 120587 9/28/05 SUNGARD PENTAMATION INC 8 /05DATALINE SERVICES 164.30 120588 9/28/05 SUNRIDGE LANDSCAPE MAINTENANCE, INC 81 CHARLES ST CLEANUP 620.00 120589 9/28/05 TARGET BUSINESS PRODUCTS SR GAMES T- SHIRTS 1,053.00 120590 9/28/05 TEE'S PLUS DARE T- SHIRTS 2,305.66 120591 9/28/05 THOMSEN, MERLE G. 8/05 METROLINK L/S 700.00 120592 9/28/05 VENTURA COUNTY STAR 8/05 ASSOC PLANNER AD 320.00 120593 9/28/05 VENTURA COUNTY WATERWORKS 7 -8/05 MPK PD WATER 1,626.56 120594 9/28/05 WESTERN HIGHWAY PRODUCTS, INC NO PARKING SIGNS 328.14 120595 9/28/05 WILSON, ADAM REFUND CIT# 182061 40.00 120596 9/28/05 WOLCO 9/05 COPIES 421.44 120597 9/28/05 ZUMAR INDUSTRIES, INC. ARROYO DR GUIDE SIGN 635.62 120598 9/27/05 CROWNE PLAZA ANAHEIM RESORT REDEVELOPMENT SEMINAR 94.92 120599 9/27/05 SUNSET TERRACE J FIGUEROA -15 YR ANNIV 100.00 120600 9/27/05 WATERSTONE PROPERTY AT MOORPARK KATRINA RELIEF APT LEASE 2,390.00 120601 10/5/05 ALL CONSTRUCTION, INC. REPAIR WALL -TR &WALNUT 3,540.00 120602 10/5/05 BURKE, WILLIAMS & SORENSEN, LLP 7/05 LEGAL SERVICES 25,308.85 120603 10/5/05 CHARLES ABBOTT ASSOCIATES, INC 8/05 B &S ENGINEERING 53,535.50 120604 10/5/05 CHRISTOPHER A. JOSEPH & ASSOC INC TOLL BROS ADMIN FEE 5,227.49 120605 10/5/05 CITY OF MOORPARK 9/05 PETTY CASH EXP 570.44 120606 10/5/05 CUSA CC, LLC 8/05 BUS MAINTENANCE 22,338.13 120607 10/5/05 DELTA DENTAL 9 /05DENTAL INSURANCE 5,602.46 120608 10/5/05 DIGITAL SYSTEM TECHNOLOGY, INC. AJA 4 CH D/A CONVERTER 10,841.50 120609 10/5/05 GKK CORPORATION 8/05 CH /CIVIC CTR DES 2,911.80 120610 10/5/05 HMC ARCHITECTS 8 /05HUMAN SRVC COMPLX 7,154.40 120611 10/5/05 I.M.P.A.C. GOVERNMENT SERVICES 8/05 CREDIT CARD EXP 5,333.15 120612 10/5/05 MOORPARK UNIFIED SCHOOL DISTRICT 8 /05MPK PD RENT 6,718.85 120613 10/5/05 PACIFIC SWEEP 9 /05STREET SWEEPING 7,734.48 120614 10/5/05 POSITIVE PROMOTIONS AAC HEALTH EDUCATION 2,916.51 120615 10/5/05 REPUBLIC ELECTRIC, INC. CASEY RD SIGNAL MODIF 4,693.69 O0O�58 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 5, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120616 10/5/05 SHILTS CONSULTANTS INC 05 /06LIGHT &LANDSCAPE 6,624.80 120617 10/5/05 TELECOMMUNICATIONS MANAGEMENT CORP. CABLE CONSULTANT SRVC 8,100.00 120618 10/5/05 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 4,737.90 120619 10/5/05 URBAN FUTURES, INC 8/05 PLAN AMENDMENT 5,352.22 120620 10/5/05 VENTURA COUNTY STAR 7/05 LEGAL ADS 1,067.49 120621 10/5/05 VENTURA COUNTY WATERWORKS 7 -8/05 WATER SRVCS 14,942.94 120622 10/5/05 VILLALOBOS, JOSE C. ENTITLEMENT DEPOSIT 5,500.00 120623 10/5/05 WIRELESSGUYS, INC. WIRELESS CONNECTORS 1,417.92 255,653.21 0 00�S9 MANUAL FOR WARRANTS CC MTG OF WEEK OF VENDORS CK # TOTAL EXPENSE DESCRIPTION OF E' , 9/2/05 10/5/05 PUBLIC EMPLOYEES RETIREMENT SYSTEM EFT40255 37,560.03 9/05 Medical Insurance 9/2/05 10/5/05 PUBLIC EMPLOYEES RETIREMENT 5YSTEM EFT40333 1,171.48 9/05 Council Medical In5ur 9/7/05 10/5/05 SOUTHERN CALIFORNIA EDI50N 120382 26,330.04 7/13 -8/12 Electricity 9/13/05 10/5/05 MAUREEN BENSON 120387 138.00 North Park PO Box Rental 9/13/05 10/5/05 WEST5IDE CULTURAL CENTER 120388 1,250.00 8/05 AAC Improv Cla55e5 8/25/04 10/5/05 MOOKPAKK UNIFIED SCHOOL DISTRICT 117121 (228.00) 7/3 Event Parking Staff 9/14/05 10/5/05 MOOKPARK UNIFIED SCHOOL DISTRICT 120443 (152.00) 7/3 Event Staff Services 66,069.55 v00v90