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HomeMy WebLinkAboutAGENDA REPORT 2005 1116 CC REG ITEM 10BCITY OF MOORPARK, CALIFO CITY OFMOORPARK City Council Meeting ot______<<i4' - 07,0495- WARRANT REGISTER ACTION: FOR THE 2005 -2006 FISCAL YEAR _ CITY COUNCIL MEETING NOVEMBER l6, 2005 MANUAL WARRANTS VOIDED WARRANTS- Printer Problem PAYROLL LIABILITY WARRANTS SEQUENCE From To 120956 & 120979 - 120982 120951 - 120955 REGULAR 120946 - 120949 & WARRANTS 120950 & 120956 - 121073 & 121074 - 121090 TOTAL AMOUNT $ 0.00 $ 0.00 $ 1,762.65 $ 3,373.58 $ 5,131.28 $ 54,658.78 $ 379,625.69 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of November 16, 2005 Check Number (Check Date Vendor Name ITransaction Description Transaction Amount 120946 11/1/05 IHOLMAN GROUP, THE 11 1 /05EMPLOYEE ASSISTANCE 1 108.35 1120947 I11 /1/05 IMEDICAL EYE SERVICES 11/05 VISION INS i RlR do l () 0 ,4" 120948 11/1/05 METLIFE SMALL BUSINESS CENTER 11/05 LTD & STD INS 1,751.97 120949 11/1/05 STANDARD LIFE INSURANCE 11/05 LIFE INSURANCE 694.86 120950 11/1105 DELTA DENTAL 11/05 DENTAL INS 5,131.28 120951 11/4/05 AMERICAN HERITAGE LIFE INS CO 11/4/05 EMPLOYEE LIABILITY 134.39 120952 11/4/05 S E I U LOCAL 998 11/4/05 EMPLOYEE LIABILITY 393.80 120953 11/4/05 SANDRA KUENY 11/4/05 EMPLOYEE LIABILITY 931.00 120954 11/4/05 UNITED WAY OF VENTURA COUNTY 11/4/05 EMPLOYEE LIABILITY 135.00 120955 11/4/05 VENTURA COUNTY DISTRICT ATTORNEY 11/4/05 EMPLOYEE LIABILITY 168.46 120957 11/9/05 A TO Z SELF STORAGE 11 &12/05 PD STORAGE 14.00 120958 11/9/05 ACCU- PRINTS 9/05 FINGERPRINTING 10.00 120959 11/9/05 ACCURATE ANSWERING SERVICE 11/05 FAX,ANSWERING SRVCS 79.45 120960 11/9/05 AMATRUO GROUP - 92.7 JILL FM 15 RADIO SPOTS 870.00 120961 11/9/05 AMUSEUM MPK MAMMOTH PROJECT 4,147.87 120962 11/9/05 APPLIED BUSINESS PRODUCTS, INC. CH OFFICE SUPPLIES 985.75 120963 11/9/05 ARROWHEAD DRINKING WATER CO 10 /05BREAKROOM SUPPLIES 234.75 120964 1119/05 BATTUNG, DAN ROAM N RELICS EVENT 111.65 120965 11/9/05 BAVARO, DEBBIE BAKING & SEWING CLASS 470.80 120966 11/9/05 BELLASALMA, TONY 8 -9/05 MILEAGE REIMBURSEMENT 256.57 120967 11/9/05 BURNS, NANCY CRA CONF MILEAGE 55.29 120968 11/9/05 BURRIS, RUTH PAYROLL MGT EXPENSES 56.38 120969 11/9/05 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,552.25 120970 11/9/05 CANTWELL, ELIZABETH PRESCHOOL INSTRUCTION 1,799.00 120971 11/9/05 CATRAMBONE, JOSEPH F 10 /23MTG COMPENSATION 100.00 120972 11/9105 CHANEY WELDING AVRC SOCCER POST REPAIR 436.53 120973 11/9/05 CHATTEL ARCHITECTURE PLANNING AND LA AVE WIDENING 1,131.25 120974 11/9/05 CITY OF MOORPARK MISC PETTY CASH EXPENSES 303.61 120975 11/9/05 COASTAL PIPCO AVRC IRRIGATION PARTS 1,042.15 120976 11/9/05 CPI SOLUTIONS 05/06 MAINTENANCE 1,900.00 120977 11/9/05 DATA BYTE CENTRAL INC ENGINEERING SUPPLIES 204.86 120978 11/9/05 DEARBORN, DENISE MARIE AWAY WE GROW EXT DAYS 246.75 120983 11/9/05 DIAL SECURITY 10/05 METROLINK GUARD 2,205.00 120984 11/9/05 DIAZ, DEAN TR RD ENTRY LETTERS 688.20 120985 11/9/05 DIGITAL TELECOMMUNICATIONS 11 /05PHONE MAINT SRVC 434.00 120986 11/9/05 DISPENSING TECHNOLOGY CORP AVCP TENNIS CT REPAIR 755.63 120987 11/9/05 IWANSKY, DAVID S. AAC ELECTRICAL WIRING 2,317.98 120988 11/9/05 DO IT CENTER PW MAINTENANCE SUPPLIES 389.40 120989 11/9/05 EA, JOHNNY M FINANCE SEMINAR MILEAGE 69.95 120990 11/9/05 ENVIROTEK CORPORATION GRAFFITI REMOVAL CHEMICALS 187,90 120991 11/9/05 FARNELL, DEANNA 05 GOVT TAX MILEAGE 74.23 120992 11/9/05 FEDERAL EXPRESS CORP SPECIAL DELIVERY SRVCS 224.44 120993 11/9/05 FERRAEZ, SHANNON 11/4 AFTER DARK EVENT 220.00 120994 11/9/05 FIRST AMERICAN TITLE COMPANY RECONVEYANCE FEE 45.00 120995 11/9/05 GALL'S INC PARKS SIGNS TAPE 26.50 120996 11/9/05 GAS COMPANY, THE 10/05 AVRC GAS 453.21 120997 11/9/05 GEOGRAPHIC DATA & 10 /05GIS SITE HOSTING 565.00 120998 11/9/05 GPM SEALRITE, INC. AVCP TRAFFIC IMPROVEMENT 2,139.00 120999 11/9/05 HANSEN, RAYMOND ROAM N RELICS EVENT 111.65 121000 11/9/05 HARTZOG & CRABILL, INC. SPRING /2ND SIGNAL MOD 230.00 l () 0 ,4" City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of November 16, 2005 0()0130 I Check Number Check Date Vendor Name Transaction Description Transaction Amount 121001 11/9/05 HERNANDEZ, MARIBEL REFUND RENTAL DEPOSIT 75.00 121002 11/9/05 HERTZ EQUIPMENT RENTAL, CORP. BUCKET TRUCK RENTAL 411.29 121003 11/9/05 HILLYARD CH HAND SOAP 81.03 121004 11/9/05 HOME DEPOT -GECF PW MAINTENANCE SUPPLIES 34.43 121005 11/9/05 HOUSE SANITARY SUPPLY PD JANITORIAL SUPPLIES 171.84 121006 11/9/05 I.D. ME PROMOTIONS, LLC MAMMOTH PINS & STICKERS 927.22 121007 11/9/05 INDUSTRIAL SERVICE CENTER, INC. DUMP TRUCK REPAIR 123.75 121008 11/9/05 INSTITUTE OF TRANSPORTATION ENGINEERING PUBLICATIONS 179.20 121009 11/9/05 J E CLARK II CORPORATION DIESEL FUEL 56.78 121010 11/9/05 JOHNSON, KIM DOG OBEDIENCE INSTRUCTION 420.00 121011 11/9/05 JOLLY JUMPS INC 11 /4AFTER DARK EVENT 175.00 121012 11/9/05 KELLY CLEANING & SUPPLIES 11/05 PW JANITORIAL 270.00 121013 11/9/05 KUENY, STEVEN CALPERS MEALS REIMBURSE 147.20 121014 11/9/05 KWIK KART READY MIX, INC. RUTH / ROBERTS ST REPAIR 150.15 121015 11/9/05 LAB SAFETY SUPPLY INC VECTOR DOG KENNELS 187.32 121016 11/9/05 LAFATA, ED AAC NEW YEARS EVENT 400.00 121017 11/9/05 LANDIS, KIPP A 10 /25MTG COMPENSATION 100.00 121018 11/9/05 LAWRENCE, KEITH JBL OFFICIAL 210.00 121019 11/9/05 LINDLEY, MARY NRPA CONF EXPENSES 35.00 121020 11/9/05 LONG BEACH UNIFORM COMPANY INC MOTORCYCLE PANTS,BOOTS 632.67 121021 11/9/05 MATILIJA WATER COMPANY, INC 11 /05ANNEX WATER 305.00 121022 11/9/05 MAWLEY, SEEMA REFUND - GUITAR CLASS 62.00 121023 11/9705 MISAC JOHNSTON -CONF REGISTRATION 275.00 121024 11/9/05 MONSTERTRAK.COM LABORER/CUSTODIAN ADS 290.00 121025 11/9/05 MOORPARK BUSINESS SERVICE CTR. 12 /05AAC TYPESETTING 160.87 121026 11/9/05 NAGY, LOUIS M. WELL SEARCH REPORT 1,748.75 121027 11/9/05 NAPA AUTO PARTS VEHICLE MAINT SUPPLIES 46.78 121028 11/9/05 O'LASKEY, JEANINE 9 -10/05 MILEAGE REIMBURSEMEN 80.51 121029 11/9/05 OKOYE, TEDDY TRAFFIC ENG CONF MEAL 294.81 121030 11/9/05 ON -SITE HEALTH SCREENING, INC. AAC BONE DENSITY TEST 2,250.00 121031 11/9/05 ORCHARD SUPPLY HARDWARE VEHICLE RADIO REPAIR 19.47 121032 11/9/05 PARMA O6 MEMBERSHIP DUES 100.00 121033 11/9/05 PESKAY, ROBERT 10 /25MTG COMPENSATION 100.00 121034 11/9/05 PICON, INC 8- 10 /05AVRC OFFICE EXPANSION 1,423.75 121035 11/9105 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,307.25 121036 1179705 POZZA, SCOTT 10 /25MTG COMPENSATION 100.00 121037 11/9/05 QUINN ENGINE SYSTEMS, INC GENERATOR REPAIR 158.81 121038 11/9/05 R.P. BARRICADE COUNTRY DAYS BARRICADES 225.00 121039 11/9/05 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 81.47 121040 11/9/05 RANDALL, ROBERTA AAC NEW YEARS EVENT TRUCK TIRES 150.00 121041 11/9/05 RANDY'S TIRES VECTOR 359.90 121042 11/9/05 ROTARY CLUB OF MOORPARK HOGAN -10/05 DUES TRAIL STUDY 70.00 121043 1119/05 RRM DESIGN GROUP DOWNTOWN 143.00 121044 11/9/05 RUCKER, PAMELA A. CANCELLATION FEE 105.00 121045 11/9/05 S.T.A.R. CHILDREN REFUND THEATER DEPOSIT 2,500.00 121046 11/9/05 SBC /MCI 10 /05PD CTR PHONE LINE #27 KEYS 305.68 121047 11/9/05 SIMI VALLEY FORD VEH 196.50 121048 11/9/05 SIMI VALLEY HARLEY- DAVIDSON PD MOTORCYCLE REPAIR SEMINAR REGIST MEMBERSHIP DUES 29.40 121049 11/9/05 SKILLPATH SEMINARS JOHNSTON 149.00 121050 11/9/05 SOLID WASTE ASSOC. OF NORTH AMERICA 05/06 235.00 0()0130 I City of Moorpark - Warrant Register - FY 05 -06 r.itw ('.nu inril KAoe4in . _f K .. Check Number Check Date Vendor Name J V yv Transaction Description 121051 11/9/05 SOUTHERN CALIFORNIA MUNICIPAL SOFTBALL TEAM REGIST 121052 11/9/05 STANLEY, JOHN 10/05 MILEAGE REIMBURSEMENT 121053 11/9/05 SWING, JAMES ROBERT 10/05 GUITAR INSTRUCTION 121054 11/9/05 TAILLON, MARK G. 10 /25MTG COMPENSATION 121055 11/9/05 TAMAYO, DANIEL REFUND SECURITY DEPOSIT 121056 11/9/05 I HOMPSON, SANDRA G 10 /23MTG COMPENSATION 121057 11/9/05 TRAFFENSTEDT, DEBORAH S N PRK ELECTION TRAINING 121058 11/9/05 TUCKER, DAVID GOLF INSTRUCTION 121059 11/9/05 TV MAGIC, INC. VIDEO EQUIP FREIGHT 121060 11/9/05 UNIVERSAL REPROGRAPHICS, INC CORPORATE YARD PLANS 121061 11/9/05 11 ITI 11 n Al RAn 11/16/05 121062 11/9/05 121063 11/9/05 121064 11/9/05 121065 11/9105 121066 11/9/05 121067 11/9/05 121068 11/9/05 121069 11/9/05 121070 11/9/05 121071 11/9/05 121072 11/9/05 121073 11/9/05 121074 11/16/05 121075 11/16/05 121076 11/16/05 121077 11/16/05 121078 11/16/05 121079 11/16/05 121080 11/16/05 121081 11/16/05 121082 11/16/05 121083 11/16/05 121084 11/16/05 121085 11/16/05 121086 11/16/05 121087 11/16/05 121088 11/16/05 121089 121090 -11/16/05 11/16/05 - - - VAN DAM, MARK D. rccrurvU StCUK1 I Y DEPOSIT 10 /23MTG COMPENSATION VENTURA COUNTY GENERAL SERVICES 8/05 RECORD STORAGE VENTURA COUNTY STAR 52 WEEK SUBSCRIPTION VERIZON WIRELESS 7/05C MGR CELLPHONE WEBB, JORDAN JBL OFFICIAL WEISBURGER, JULIE M. 10/23 MTG COMPENSATION WESTERN HIGHWAY PRODUCTS, INC SIGN REPLACEMENT PART WESTSIDE CULTURAL CENTER, INC. AAC CREATIVE THINKING WILL, SHAWNA JBL OFFICIAL WOLCO 9/05 AVRC COPIES WORKPLACE, THE -SIMI VALLEY HOSPITAL WALTER- ANTIBODY,VACCINE ZUMAR INDUSTRIES, INC. CITY SEAL DECALS BERRY GENERAL ENGINEERING LA AVE /BELTRAMO RETENTIOI CIVIC SOLUTIONS, INC. 8/05 -9/05 PLANNER SRVCS CUMULUS MEDIA, INC. ARTS FESTIVAL RADIO AD D & A CABINETS CH RECEPTION /COUNTER DAVE BANG ASSOC., INC. GLENWOOD PRK PLAYGROUN DIGITAL TELECOMMUNICATIONS PD U R PHONE INSTALLATION GILBERT, KEN 10/05 CONTRACT SRVCS 9/05 CREDIT CARD EXPENSES I.M.P.A.C. GOVERNMENT SERVICES MNS ENGINEERING, INC. LA AVE /BELTRAMO WIDENING MOORPARK UNIFIED SCHOOL DISTRICT 10/05 MPK PD FACILITY PARSONS CASEY RD SIGNAL REPUBLIC ELECTRIC, INC. 9/05 SIGNAL MAINTENANANCE 10/05 CORPORATE YARD ROLLINS CONSULTING, INC. SOUTHERN CALIFORNIA EDISON 9/14 -10/17 ELECTRIC VENTURA COUNTY WATERWORKS 8/3 -10/4 WATER & SEWER VIDEOMAX PRODUCTIONS WWCOT 10/05 VIDEO SERVICES 9 /05PD CTR PROJECT Transaction Amount 192.00 53.35 311.40 100.00 100.00 100.00 73.24 262.50 700.00 1,560.83 300.00 100.00 107.52 438.00 66.21 120.00 100.00 771.63 750.00 120.00 100.31 74.38 1,950.58 129,638.57 16,426.25 2,525.00 14,536.60 12,503.27 17, 774.46 10,462.50 3,879.40 15,672.50 6,718.85 27, 303.03 5,393.09 23,726.63 40,544.25 31,543.88 7,972.91 13,004.50 444,551.98 000131