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HomeMy WebLinkAboutAGENDA REPORT 2006 0201 CC REG ITEM 10DMANUAL WARRANT VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL ITEM 10."D . '.ITY OF MOORPARK, CALIF City Council Meeting CITY OFMOORPARK WARRANT REGISTER ACTION:--,.-- Q4e -wcoc� FOR THE 2005 -2006 FISCAL YEAR BY: �4a �- CITY COUNCIL MEETING FEBRUARY 1, 2006 SEQUENCE From To 121644 121645 - 121649 121650 - 121738 & 121739 - 121743 & 121744 - 121764 AMOUNT $ 150.00 $ 0.00 $ 1,822.40 $ 39,201.29 $ 1,727.14 $ 162,899.84 000055 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of February 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121644 1125/06 RUSSELL, TERESA AAC B -DAY EVENT 150.00 121645 1/27/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 121646 1/27/06 S E I U LOCAL 998 UNION DUES 424.46 121647 1/27/06 SANDRA KUENY CASE #D263579 931.00 121648 1/27/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 121649 1/27/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121650 1/25/06 ACCU AIR GASSES & EQUIPMENT 12/05 HELIUM TANK 15.19 121651 1/25/06 ACCURATE ANSWERING SERVICE 2/06 FAX & ANSWERING 89.20 121652 1/25/06 ACCURATE WELDING, INC. PARKS TOOLS 11.79 121653 1/25/06 ACS ENTERPRISES, INC. THEATER POPCORN SRVC 227.50 121654 1/25/06 AINSWORTH, JON H. 1/06 CITATION HEARING 15.00 121655 1/25/06 ARMOR LININGS VEH #58 BEDLINER 464.00 121656 1/25/06 BEACON FIRE & SAFETY, L.P. AVRC FACILITIES FIRE EXT 1,385.57 121657 1/25/06 BRINKMAN, CHARLES REFUND COMM CTR DEP 836.00 121658 1/25/06 BTC LABORATORIES, INC. TR MEDIAN TEST 585.00 121659 1/25/06 BUILDING ELECTRONIC CONTROLS, INC. 2/06 THEATER ALARM 250.00 121660 1/25/06 BUSBY, RODRIGO KARATE INSTRUCTION 1,274.40 121661 1/25/06 CHANNEL COUNTIES DIVISION - LOCC 06 MOORPARK CITY DUES 100.00 121662 1/25/06 CHEMSEARCH PARKS GRAFFITI REMOVE 156.56 121663 1/25/06 CITY OF MOORPARK PETTY CASH EXPENSES 426.00 121664 1/25/06 COMPUWAVE COMPUTER SUPPLIES 279.92 121665 1/25/06 CONOCOPHILLIPS FLEET 12/05 FUEL CHARGES 1,371.31 121666 1/25/06 D & D SHIRTS ADULT SPORTS SHIRTS 258.37 121667 1/25/06 DIGITAL TELECOMMUNICATIONS 2/06 PHONE MAINT SRVC 569.77 121668 1/25/06 DO IT CENTER PARKS MAINT SUPPLIES 311.65 121669 1/25/06 DURHAM SCHOOL SERVICES WINTER CAMP TRIP 874.70 121670 1/25/06 ELITE ROOFING SPECIALISTS REMOVE /REPLACE BROKEN OR 2,250.00 121671 1/25/06 ENGRAVING WIZARD CITY OF MPK SIGN 61.16 121672 1/25/06 ENVIROTEK CORPORATION GRAFFITI REMOVER 186.81 121673 1/25/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 76.97 121674 1/25/06 FOX CANYON GROUNDWATER 7 -12/05 AVCP WELL USE 159.36 121675 1/25/06 G NEIL COMPANIES AAC SUGGESTION BOX 193.15 121676 1/25/06 GAMETIME POINDEXTER PRK MAINT 249.41 121677 1/25/06 GAS COMPANY, THE 12/05 GAS SERVICES 882.68 121678 1/25/06 HARTZOG & CRABILL, INC. LA AVE/TR RD SIGNAL 52.50 121679 1/25/06 HASLER, INC. 10 -12/05 POSTAGE METER 279.92 121680 1/25/06 HOLMAN GROUP, THE 2/06 EMP ASSISTANCE 114.26 121681 1/25/06 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 2,161.26 121682 1/25/06 IMAGISTICS INTERNATIONAL, INC. 1/06 FAX RENT & TONER 434.37 121683 1/25/06 J E CLARK II CORPORATION PW DIESEL FUEL 43.07 121684 1/25/06 JOHNSON, KIM DOG OBEDIENCE INSTRUCTION 378.00 121685 1/25/06 JOLLY JUMPS INC 1/5 CAMP MPK EVENT 175.00 121686 1/25/06 KIDS' WORLD PARTY JUMPS 1/13 AFTER DARK EVENT 400.00 121687 1125/06 KNIGHT, KATHLEEN OFFICIAL FORFEIT GAME 25.00 121688 1/25/06 KWIK KART READY MIX, INC. CAMPUS PRK DR REPAIR 109.39 121689 1/25/06 LAB SAFETY SUPPLY INC ANIMAL CONTROL SUPPLIES 256.83 121690 1/25/06 LORMAN EDUCATION SERVICES NISITO - STORMWATER REG 309.00 121691 1/25/06 CHANNEL ISLANDS PERSONNEL 06 MEMBERSHIP DUES 90.00 121692 1/25/06 MATILIJA WATER COMPANY, INC 1/06 WATER & EQUIP 557.50 121693 1/25/06 MAUREEN KANE & ASSOCIATES, INC. BENSON TTC REG 880.00 121694 1/25/06 MCMASTER -CARR SUPPLY CH RECYCLE BIN 132.84 000056 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of February 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121695 1125/06 MEDICAL EYE SERVICES 2/06 VISION INS 975.80 121696 1/25/06 MMASC STRINGER -06 DUES 65.00 121697 1/25/06 MOBIL/GECC 12/05 FUEL CHARGES 254.50 121698 1/25/06 MOBILE MINI, INC. 1 -3106 2AVRC BIN RENT 629.04 121699 1/25/06 MSA- GREATER VENTURA CHAPTER J CASILLAS O6 DUES 35.00 121700 1125/06 ORKIN EXTERMINATING AVRC PEST CONTROL 189.12 121701 1/25/06 PACIFIC WATER CONDITIONING 12/05 -2/06 WATER RENT 53.00 121702 1/25/06 PAPA JOHN'S MOORPARK 1/13 AFTER DARK EVENT 189.30 121703 1/25/06 PEEL, HEIDI ADULT BSKTBL FORFEIT 25.00 121704 1/25/06 PERPETUAL STORAGE 10105-9/06 STORAGE SERVICES 294.00 121705 1/25/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 517.21 121706 1/25106 PRINTERS & STUFF PHASER SERVICE 241,18 121707 1/25106 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPPLIES 831.27 121708 1/25/06 QUINN ENGINE SYSTEMS, INC CH EMERGENCY GEN MAINT 236.81 121709 1/25/06 RAINER, LISA AAC NUTRITION COUNSEL 480.00 121710 1/25/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 71.98 121711 1125 /06 RANDY'S TIRES TRUCK #15 TIRES 1,095.22 121712 1/25/06 REGENTS UNIVERSITY OF CALIFORNIA CULTURAL RES- BOBARDT 275.00 121713 1/25/06 ROCKHURST UNIVERSITY CONTINUING CERVANTES -A/P SEMINAR 146.25 121714 1/25106 ROTARY CLUB OF MOORPARK 12/05 HOGAN DUES 70.00 121715 1/25/06 ROTHSCHILD, MARGARET L AAC FRONT DESK TRAINING 232.39 121716 1/25/06 RRM DESIGN GROUP DRAIN #2 TRAIL STUDY 405.00 121717 1/25/06 SBC 1/06 PARK PAYPHONES 352.83 121718 1/25/06 SBC INTERNET SERVICES 12/05 INTERNET SRVCS 316.94 121719 1/25/06 SHELL OIL COMPANY 12/05 FUEL CHARGES 317.90 121720 1/25/06 SIGN GROUP, INC. COUNCIL LETTERING -PD 778.64 121721 1/25106 SIGNS OF DISTINCTION, LLC SKI TRIP BANNER 371.31 121722 1125/06 SOUTHERN CALIFORNIA EDISON NEW SIGNAL LIGHT 9,88 121723 1/25/06 STANLEY, JOHN 12/05SR NUTRITION MILEAGE 43.65 121724 1/25/06 SUNGARD PENTAMATION INC 12/05 DATALINE SRVCS 105.38 121725 1/25/06 SWRCB ACCOUNTING OFFICE PD CTR STORMWATER PERMIT 284.00 121726 1/25/06 TAPLEY -PECK, NANCE REFUND YOGA CLASS 62.00 121727 1/25/06 TARGET SPECIALTY PRODUCTS WESTERLINE -CONT EDUCATION 129.00 121728 1/25/06 THE MARK -IT PLACE SPORTS SPONSOR AWARDS 79.34 121729 1125/06 TRUMBULL RECREATION SUPPLY CO., INC AVCP TENNIS CT TIMER 234.17 121730 1/25/06 UC REGENTS PAVEMENT MAINT - NISITO 150.00 121731 1/25/06 UNIVERSAL REPROGRAPHICS, INC PRINTING SERVICES 452.37 121732 1125/06 URBAN FUTURES, INC 12105 PLAN AMENDMENT 2,242.99 121733 1/25/06 VENTURA COUNTY STAR HHW CERTIFIED CTR AD 484.90 121734 1/25/06 WEST CA CIVIL CODES 1,176.57 121735 1/25/06 WESTERN HIGHWAY PRODUCTS, INC BLANK SIGNS 232.20 121736 1125/06 WM HOLDINGS INC AV PK TOPO SURVEY,MAP 2,450.00 121737 1/25/06 WOLCO 12/05 COPIES 570.21 121738 1/25/06 ZUMAR INDUSTRIES, INC. STREET SIGNS 1,084.53 121739 1/25/06 PACIFIC SWEEP 1106 METROLINK SWEEP 950.62 121740 1/25/06 POSTNET AND COMMUNICATIONS MPK PD SHIPMENT 47.61 121741 1/25/06 ROTARY CLUB OF MOORPARK 12 /05CAPT DIAZ DUES 70.00 121742 1125/06 TAFT ELECTRIC COMPANY, INC. PD CTR ELECTRICIAN SERVICES 548.37 121743 1/25/06 IVENTURA COUNTY, GSA FLEET SERVICES 2 SPEEDOMETER CERTIFICATION 110.54 121744 2/1/06 JARMORCAST PRODUCTS COMPANY TR RD WALL CAPS REPLACED 3,706.56 001005'7 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of February 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121745 2/1/06 BARBER FORD 2006 FORD RANGER PICK -UP 11,420.15 121746 2/1/06 CALIFORNIA CD IMAGING CENTER SCANNING SERVICES 2,724.23 121747 2/1/06 CUSA CC, LLC 12/05 CITY BUS MAINT 21,368.44 121748 2/1/06 DIAL SECURITY 1/06 PATROL SERVICES 3,113.00 121749 2/1106 GKK CORPORATION 12/05 CH /CIVIC CTR 3,421.04 121750 2/1/06 HAMNER, JEWELL & ASSOCIATES, INC PRINCETON AV WIDENING 7,222.50 121751 2/1/06 KASRAIE CONSULTING FEMA/DFIRM REVIEW 11,340.00 121752 2/1/06 KELLY CLEANING & SUPPLIES 1/06 JANITORIAL SRVC 2,424.00 121753 2/1/06 MNS ENGINEERING, INC. LA AVE WIDENING 10,463.25 121754 2/1/06 MV TRANSPORTATION, INC. 12/05 PARATRANSIT SERVICES 3,213.69 121755 2/1/06 ORANGE COAST INFORMATION TECH, INC RIGHTFAX BUSINESS SERVER 12,399.51 121756 2/1/06 PACIFIC SWEEP 1/06 ST SWEEPING SERVICES 7,366.99 121757 2/1/06 PROFESSIONAL DESIGN, INC LA AVE/TR LANDSCAPING 4,034.58 121758 2/1/06 REPUBLIC ELECTRIC, INC. 12/05 SIGNAL MAINT 15,223.79 121759 2/1/06 ROLLINS CONSULTING, INC. 12/05PW /PARKS YARD 10,080.00 121760 211/06 SBC /MCI 12/05 PHONE SRVCS 2,694.38 121761 2/1/06 VENCO WESTERN, INC. 1/06 Z12 LANDSCAPE SERVICE 4,080.77 121762 2/1/06 VENTURA COUNTY WATERWORKS 10/27 -1/5 WATER SRVC 6,860.60 121763 2/1/06 VIDEOMAX PRODUCTIONS 12/05 VIDEO PROD SRVC 5,125.00 121764 2/1/06 WEST COAST ARBORISTS, INC. TREE CONTRACT SERVICES 14,617.36 TOTAL REPORT 205,800.67 00OWS' s