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AGENDA REPORT 2005 1019 CC REG ITEM 10A
MANUAL WARRANT VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL. -- - r,-FM I 0 . A . CITY OF MOORPARK, CALirO NIA CITYOFMOORPARK City Council Meeting WARRANT REGISTER of /0 -/41% ACTION: GAG - -- FOR THE 2005 -2006 FISCAL YEAR ' —' - - -- CITY COUNCIL MEETING OCTOBER 19, 2005 -- SEQUENCE AMOUNT From To 120629 $ 38,300.84 120624 - 120628 120630 - 120634 & 120635 - 120756 & 120757 - 120778 $ 0.00 $ 1,756.60 $ 8,771.37 $ 54,704.92 $ 341,742.57 000010 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 19, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120624 10/7/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 112.19 120625 10/7/05 S E I U LOCAL 998 UNION DUES 404.95 120626 10/7/05 SANDRA KUENY CASE #D263579 931.00 120627 10/7/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 140.00 120628 10/7/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 120629 1016/05 PUBLIC EMPLOYEE RETIREMENT SYS 10/05 MEDICAL INSURANCE 38,300.84 120630 10/6105 DELTA DENTAL 10/05 DENTAL INS 5,365.97 120631 10/6/05 HOLMAN GROUP, THE 10/05 EAP 108.35 120632 10/6/05 MEDICAL EYE SERVICES 10/05 VISION INS 929.90 120633 10/6/05 METLIFE SMALL BUSINESS CENTER 10/05 LTD & STD INS 1,750.39 120634 10/6/05 STANDARD LIFE INSURANCE 10/05 LIFE INSURANCE 616.76 120635 10/12/05 4 IMPRINT AAC VITAL AGING SUPP 555.04 120636 10/12/05 ACCU AIR GASSES & EQUIPMENT 9/05 AAC HELIUM TANK 14.70 120637 10/12/05 ACCURATE ANSWERING SERVICE 10 /05FAX,ANSWERING SR 87.90 120638 10/12/05 ADAMS, TANYA REFUND - BSKBTL LEAGUE 59.00 120639 10/12/05 ALZHEIMER'S ASSOCIATION ROTHSCHILD- 11 /3CONFER 94.00 120640 10/12/05 AMERICAN BICYCLE SECURITY METROLINK LOCKERS REP 383.70 120641 10/12/05 APPLIED CONCEPTS, INC. RADAR BATTERIES 359.29 120642 10/12/05 APWA VENTURA COUNTY CHAPTER NISITO -PW CONST INSP 300.00 120643 10/12/05 ARROWHEAD DRINKING WATER CO 9 /05BREAKROOM SUPPLIE 268.52 120644 10/12/05 AT &T 8 /05THEATER PHONE SRV 21.76 120645 10/12/05 BOBARDT, DAVID 05 CCAPA CONF EXPENSE 394.04 120646 10/12/05 MATTHEW BENDER & CO., INC. MUNI CODE SUPPLEMENT 719.68 120647 10/12/05 BRANDCO BILLING TRUCK #45 OIL CHANGE 30.00 120648 10/12/05 BURRIS, RUTH CALPERS EDUCATIONAL 407.64 120649 10/12/05 BUSBY, RODRIGO 9/05 KARATE INSTRUCT 1,375.80 120650 10/12/05 CALIFORNIA TRAFFIC MAINTENANCE, INC OLD LA AVE BOTTS DOTS 1,030.00 120651 10/12/05 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,552.25 120652 10/12/05 CANTWELL, ELIZABETH PRESCHOOL INSTRUCTION 1,835.75 120653 10/12105 CATRAMBONE, JOSEPH F 9 /12MTG COMPENSATION 100.00 120654 10/12/05 CHIARAMONTE, JOHN REFUND - BSKTBL LEAGUE 59.00 120655 10/12/05 CITY TRAFFIC ENGINEERS ASSOCIATES OKOYE- WORKSHOP REGIST 85.00 120656 10/12/05 COASTAL PIPCO CAMPUS PRK VANDALISM 483.94 120657 10/12/05 COASTLINE EQUITIES 10 /05MTN MEADOWS ELEC 376.00 120658 10/12/05 CONOCOPHILLIPS FLEET 9/05 FUEL CHARGES 2,122.23 120659 10/12/05 TORKAY, CAMERON R. 10/7 AFTER DARK EVENT 395.00 120660 10/12/05 D & D SHIRTS UNLIMITED JBL T- SHIRTS 755.90 120661 10/12/05 DATA BYTE CENTRAL INC CH OFFICE SUPPLIES 1,150.15 120662 10/12/05 DEARBORN, DENISE MARIE EXT PRESCHOOL INSTRUC 283.50 120663 10/12/05 DEPT OF PESTICIDE REGULATION MCBRIDE- LICENSE RENEW 60.00 120664 10/12/05 DIAL SECURITY 10 /05AVCP PATROL SVC 405.00 120665 10/12/05 DICECCO, MARK 9/27 MTG COMPENSATION 100.00 120666 10/12/05 DIGITAL + 1 HOUR PHOTO FILM DEVELOPMENT 632.45 120667 10/12/05 DIGITAL TELECOMMUNICATIONS CONF ROOM PHONE ADAPT 32.17 120668 10/12/05 DISCOUNT SCHOOL SUPPLY WINTER CAMP SUPPLIES 298.87 120669 10/12/05 IWANSKY, DAVID S. PARKS LIGHT REPAIRS 519.00 120670 10/12/05 DO IT CENTER FACILITIES MAINT 74.16 120671 10/12/05 DRIVER ALLIANT 05 -011 REAZER PARTY 976.24 120672 10/12/05 ENGRAVING WIZARD VACCA NAMEPLATE 13.67 120673 10/12/05 FEDERAL EXPRESS CORP SPECIAL DELIVERY SRV 91.46 000011 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 19, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120674 10/12/05 FLAGS OVER AMERICA, INC. CH & FACILITY FLAGS 374.85 120675 10/12/05 GAMETIME AVCP SWING REPAIRS 390.36 120676 10/12/05 GEMPLER'S PW RAIN GEAR 874.40 120677 10/12/05 GEO PLASTICS, INC. USED OIL CONTAINERS 1,914.68 120678 10/12/05 GEOGRAPHIC DATA & 9 /05GIS SITE HOSTING 565.00 120679 10/12/05 HAMNER, JEWELL & ASSOCIATES, INC GRIMES CYN RD WIDENIN 280.00 120680 10/12/05 HARTZOG & CRABILL, INC. SPRING /2ND SIGNAL MOD 1,020.00 120681 10/12/05 HERNANDEZ, SAN JUAN REFUND - SECURITY DEPOS 300.00 120682 10/12/05 HINDERLITER, DE LLAMAS & ASSOC, INC SALES TAX AUDIT SRVCS 1,047.70 120683 10/12/05 HO, GENEVA REFUND -MUSIC CLASS 47.00 120684 10/12/05 HOFFMAN VIDEO SYSTEMS FREIGHT -TOA 4- CHANNEL 332.48 120685 10/12/05 HOME DEPOT -GECF GRAFFITTI REMOVER 452.81 120686 10/12/05 HONINGS, GENA REFUND - SECURITY DEPOS 300.00 120687 10/12/05 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 542.89 120688 10/12/05 HYDROLOGUE, INC. PARTICLE ID ANALYSIS 625.00 120689 10/12/05 J E CLARK II CORPORATION PW DIESEL FUEL 79.96 120690 10/12/05 JOLLY JUMPS INC 10/7 AFTER DARK EVENT 540.00 120691 10/12/05 JORDANO'S, INC. AAC SR NUTRITION SUPP 52.66 120692 10112/05 KWIK KART READY MIX, INC. SIDEWALK REPAIR 319.87 120693 10/12/05 LANDIS, KIPP A 9 /27MTG COMPENSATION 100.00 120694 10/12/05 LBL EQUIPMENT REPAIR INC PW TRACTOR SERVICE 380.60 120695 10/12/05 LEAGUE OF CALIFORNIA CITIES LEGISLATIVE BRIEFING 140.00 120696 10/12/05 LINDLEY, MARY NRPA CONF PER DIEM 188.00 120697 10/12/05 LSA ASSOCIATES, INC. 8 /05PEPPER TREE EIR 400.00 120698 10/12/05 M & N INTERNATIONAL AAC EVENT SUPPLIES 283.31 120699 10/12105 MARILYN'S TROPHIES SR GAMES MEDALS 535.67 120700 10/12105 MARTIN, TRACY TUITION REIMBURSEMENT 1,200.00 120701 10/12/05 MOBIL /GECC 8/05 FUEL CHARGES 633.81 120702 10/12/05 MOORPARK BUSINESS SERVICE CTR. 10 /05AAC NEWSLETTER 160.87 120703 10/12/05 MOORPARK FEED & SUPPLY VECTOR LAY MASH 9.80 120704 10/12/05 MULTI -TECH INC AVCP SEWAGE PUMP REP 840.00 120705 10/12/05 NEXTEL COMMUNICATIONS 9/05 MPK PD CELLPHONE 710.69 120706 10/12/05 ORKIN EXTERMINATING AVRC PEST CONTROL 189.12 120707 10/12/05 PACIFIC PLUMBING SPECIALTIES AVCP RR REPAIR 196.95 120708 10112/05 PAPA JOHN'S MOORPARK 919 AFTER DARK EVENT 226.23 120709 10/12/05 PESKAY, ROBERT 9 /27MTG COMPENSATION 100.00 120710 10/12/05 PFLAUMER, THOMAS E. 9 /12MTG COMPENSATION 100.00 120711 10/12/05 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,438.42 120712 10/12/05 POZZA, SCOTT 9/27 MTG COMPENSATION 100.00 120713 10/12/05 PRUDENTIAL OVERALL SUPPLY UNIFORMS & SUPPLIES 370.48 120714 10/12/05 QUESTYS SOLUTIONS 05 QUESTYS USER GROUP 75.00 120715 10/12/05 ROTHSCHILD, MARGARET L 9/22 SR GAMES GOLF 90.00 120716 10/12105 RRM DESIGN GROUP DRAIN #2 TRAIL STUDY 1,215.00 120717 10/12/05 SBC INTERNET SERVICES 8/05 T -1 LINE SUPPORT 139.00 120718 10/12/05 SCMAF 7- 9 /05AAC INSURANCE 743.85 120719 10/12/05 SCOTT, MARGIE REFUND - BSKTBL LEAGUE 59.00 120720 10/12/05 SHARGO, DEBRA REFUND -BSKBL LEAGUE 59.00 120721 10/12/05 SHELL OIL COMPANY 8 /05VECTOR FUEL 466.47 120722 10/12/05 SIMI VALLEY HARLEY- DAVIDSON 04 HARLEY SERVICE 757.98 120723 10/12/05 ISIMI VALLEY PRO SHOP 15 DOZEN SOFTBALLS 659.59 000012 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 19, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120724 10/12/05 SMART & FINAL AAC HOSPITALITY SUPPL 262.68 120725 10/12/05 SONY ELECTRONICS SONY VAIO V TV -PC SERIES 1,874.72 120726 10/12105 SOUTHERN CALIFORNIA EDISON 8/05 ELECTRICAL SRVCS 227.68 120727 10/12/05 SOUTHERN CALIFORNIA EDISON CO. LA AVE /MAUREEN SIGNAL 650.70 120728 10/12/05 STANLEY, JOHN 9 /05SR NUTRITION MILE 42.68 120729 10/12/05 STEWART TITLE RECONVEYANCE RECORDIN 17.00 120730 10/12/05 SUNGARD PENTAMATION INC CREATE SDI REFUND DED 750.00 120731 10/12/05 SWING, JAMES ROBERT GUITAR INSTRUCTION 288.00 120732 10/12/05 TAILLON, MARK G. 9 /27MTG COMPENSATION 100.00 120733 10/12105 TARGET PD BIKE CLEANING SUPP 87.44 120734 10/12/05 TARGET SPECIALTY PRODUCTS 10/25 SEMINAR REGISTR 208.00 120735 10/12/05 TAYLOR, JANE RUTH 9/05 AAC BEG STRENGTH 277.50 120736 10/12/05 TETRA TECH, INC. MPK/CASEYWIDENING 1,495.67 120737 10/12/05 THE FINE PRINT SHOP CAMP MPK WINTER FLYER 339.98 120738 10/12/05 THOMPSON, SANDRA G 9 /12MTG COMPENSATION 100.00 120739 10/12/05 TOYOTA TOWNE OF SIMI VALLEY TOYOTA PRIUS SERVICE 29.16 120740 10/12/05 TREND DESIGN, INC. MAMMOTH T- SHIRTS 85077 120741 10/12/05 TROPHIES ETC ADULT SOFTBALL PLAQUE 117.27 120742 10/12/05 U.S. CHEMICAL STORAGE, LLC MPK PD STORAGE SYSTEM 342.61 120743 10/12/05 U.S.P.S 11 /05AAC NEWSLETTER 320.00 120744 10/12/05 UNIVERSAL REPROGRAPHICS, INC MOORPARK AVE WIDENING 36.56 120745 10/12/05 VAN DAM, MARK D. 9/12 MTG COMPENSATION 100.00 120746 10/12/05 VERIZON WIRELESS 9/05 C MGR CELLPHONE 66.23 120747 10/12/05 VILLAGE VIEW LIGHTING, INC AVCP SECURITY LIGHTS 1,231.55 120748 10/12/05 WEISBURGER, JULIE M. 9/12 MTG COMPENSATION 100.00 120749 10/12/05 WESTERN HIGHWAY PRODUCTS, INC PARKING SIGNS 221.04 120750 10/12/05 WESTSIDE CULTURAL CENTER, INC. 9 /05CREATIVE THINKING 750.00 120751 10/12/05 WHITAKER HARDWARE, INC PARKS MAINTENANCE 157.24 120752 10/12/05 WOLCO 9/05 PW COPIES 88.62 120753 10/12/05 WOODARD, JAMES 10/05 AAC B -DAY EVENT 150.00 120754 10/12/05 YOUNG AT ART 9 /05AAC BEG DRAWING 637.50 120755 10/12/05 YOUNG, SAMANTHA CLASS REFUND 7.25 120756 10/12/05 ZUMAR INDUSTRIES, INC. AVCP SERVICE RD SIGNS 645.76 120757 10/19/05 BERRY GENERAL ENGINEERING LA AVE /BELTRAMO WIDEN 84,315.26 120758 10/19/05 DIGITAL SYSTEM TECHNOLOGY, INC. CROWN 2 CH AUDIO AMPLIFIE 16,361.44 120759 10/19/05 GEOGRAPHIC DATA & VENTURA COUNTY IMAGE 5,382.50 120760 10/19/05 GILMORE, JAMES M. PROJECT COORDINATION 2,890.00 120761 10/19/05 GOTHIC LANDSCAPE, INC. ARROYO DR DRAINAGE 3,170.00 120762 10/19/05 HAMNER, JEWELL & ASSOCIATES, INC LA AVE /PRINCETON ROW 2,595.00 120763 10/19/05 KATHERINE SPITZ ASSOCIATES, INC. FLINN AVE LANDSCAPE 3,000.00 120764 10/19/05 MAYERSON MARKETING MARKETING BROCHURE 41414.63 120765 10/19105 MOORPARK UNIFIED SCHOOL DISTRICT 9/05 MPK PD RENT 6,718.85 120766 10/19/05 PARSONS CASEY RD TRAFFIC SIGN 15,730.42 120767 10/19/05 POSTNET AND COMMUNICATIONS PUBLIC HEARINGS 1,524.99 120768 10/19/05 REPUBLIC ELECTRIC, INC. 8 /05SIGNAL EXTRAMAINT 2,929.55 120769 10/19/05 SOUTHERN CALIFORNIA EDISON 8/12 -9/12 310 HIGH ST 45,770.99 120770 10/19/05 SUNRIDGE LANDSCAPE MAINTENANCE, INC 10/05 LANDSCAPE SRVC 52,729.00 120771 10/19/05 TV MAGIC, INC. ROSS ASSIGNABLE REMOTE A 24,335.02 120772 10/19/05 VALLEY ANATOMICAL PREPARATIONS 1MAMMOTH DISPLAY ITEMS 1 31173.89 120773 10/19/05 IVENCO WESTERN, INC. 9/05 Z12 LANDSCAPE 4,080.77 000013 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of October 19, 2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120774 10/19/05 VENTURA APPRAISAL CONSULTING CORP. 22 PROPERTY APPRAISAL 7,500.00 120775 10/19/05 VENTURA COUNTY WATERWORKS 7/13- 9 /13MILLER PRK 34,255.00 120776 10/19/05 VIDEOTAPE PRODUCTS, INC. VIDEOROOM UPGRADE EQ 12,045.46 120777 10/19/05 VOLUTONE TOSHIBA 27" FLAT CRT TV S 3,844.91 120778 10/19/05 IWEST COAST ARBORISTS, INC. ITREE TRIMMING SERVICE 4,974.89 445,276.30 000014