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HomeMy WebLinkAboutAGENDA REPORT 2006 0215 CC REG ITEM 10B�! 1 CiTV OF MOORPARK, CALIFORNIA. City 'Council Meeting CITY OF MOORPARK of WARRANT REGISTER ACTION:- ems, ew�i FOR THE 2005 -2006 FISCAL YEAR F�— �- CITY COUNCIL MEETING FEBRUARY 15, 2006 MANUAI. WARRANT VOIDED WARRANT PAYROLL. LIABILITY WARRANTS REGULAR WARRANTS TOTAL. SEQUENCE AMOUNT From To 121765 - 121766 $ 300,000.00 120550 & 121502 & $ (575.00) 121765 $ 0.00 121767 - 121771 $ 1,819.59 121772 - 121880 & $ 149,086.07 121881 - 121891 S 1,176,785.90 .0 1,V4,, 11 V.JV 000034 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of February 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121766 2/2/2006 COUNTY OF VENTURA PRINCETON AVE. WIDENING 300,000.00 121767 2/10/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 121768 2/10/06 S E I U LOCAL 998 UNION DUES 421.65 121769 2110106 SANDRA KUENY CASE #D263579 931.00 121770 2/10/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 121771 2/10/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121772 2/8/06 ALL PRO POOL & SPA WATER FOUNTAIN MAINTENANCI 1,217.82 121773 2/8/06 AMERICAN SOCIETY OF CIVIL ENGINEERS OKOYE -06 MEMBERSHIP 200.00 121774 2/8/06 AMERICAN SOCIETY ON AGING ROTHSCHILD MEMBERSHIP 155.00 121775 2/8/06 AMEZCUA, VERONICA REFUND- CIT #169781 40.00 121776 2/8/06 ANDERSON, ROBIN REFUND- CIT #181830 50.00 121777 2/8106 ARMOR LININGS TRUCK#44 BED LINER 1,288.00 121778 2/8/06 AT &T 1/06 HIGH ST THEATER 24.56 121779 2/8/06 AZCAR DIGITAL PRODUCTS ANTON BAUER 747.93 121780 2/8/06 BAVARO, DEBBIE SEWING INSTRUCTION 57.60 121781 2/8/06 BAY ALARM COMPANY 2/06 THEATER ALARM 46.00 121782 2/8/06 BELLASALMA, TONY 1/06 LIFELINE MILEAGE 229.62 121783 218106 BONTERRA CONSULTING CORP 12/05 BIRDSALL SRVCS 1,804.87 121784 2/8/06 MATTHEW BENDER & CO., INC. MPK CITY CODE SUPP #8 291.77 121785 2 /8 /06 BURNS PACIFIC CONSTRUCTION PD CTR FLAG POLE RAISE 740.00 121786 2/8/06 CANON, BLANCA REFUND -CIT #179093 40.00 121787 2/8/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,601.25 121788 2/8/06 CANTWELL, ELIZABETH 1 -2/06 PRESCHOOL INSTRUCTOR 2,147.25 121789 2/8/06 CEKLARZ, CONSTANCE E. TODDLER CLASS INSTRUCTOR 715.20 121790 2/8/06 CHANG, PAULINA T. 1106 AAC BEG DRAWING 1,500.00 121791 2/8/06 CHARLES ABBOTT ASSOCIATES, INC 11/05 ENGNEERING SERVICES 76,812.58 121792 218/06 CITY OF MOORPARK PETTY CASH EXPENSES 33718 121793 2/8/06 CITY OF THOUSAND OAKS 10 -12/05 PRKNG CITATIONS 1,803.15 121794 218/06 CONOCOPHILLIPS FLEET 1/06 FUEL CHARGES 1,438.87 121795 2/8/06 COPIER ELITE AAC COPIER SERVICE 75.00 121796 2/8/06 CPRS NPSI ENROLLMENT 1,000.00 121797 2/8106 CREATIVE SOUNDS DJ'S, INC. 3/3 AFTER DARK EVENT 395.00 121798 2/8/06 CROOK, CLIVE PD PRE OPENING SECURITY 26796 121799 218106 D & D SHIRTS WINTER JBL T- SHIRTS 516.09 121800 2/8/06 DARE AMERICA MERCHANDISING DARE PROGRAM SUPPLIES 516.37 121801 2/8/06 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 2,245.08 121802 2/8/06 DEARBORN, DENISE MARIE EXT PRESCHOOL INSTRUCTOR 546.00 121803 2/8/06 DELL MARKETING L.P. LASER PRINTER 470.83 121804 2/8106 DELTA DENTAL 2106 DENTAL INSURANCE 5,649.15 121805 2/8/06 DIAL SECURITY 1 /13- 27METROLINK GUARD SRVC 1,388.00 121806 2/8/06 DISPENSING TECHNOLOGY CORP 50 TRAFFIC CONES 851.57 121807 2/8/06 IWANSKY, DAVID S. AVRC SNACK BAR ELECTRICAL 424.99 121808 2/8/06 DO IT CENTER PW & PARKS MAINT SUPPLIES 247.90 121809 2/8/06 ENGESSER, BRENDA REFUND SKI TRIP 60.00 121810 2/8/06 ENGRAVING WIZARD DARE AWARDS 560.60 121811 218106 FEDERAL EXPRESS CORP CJPIA VIDEO DELIVERY 62.49 121812 2/8/06 FENCE FACTORY RENTALS 2/06 FITCH ST FENCE 38.50 121813 218/06 FOOTHILL WEED ABATEMENT 601 SPRING WEED ABATEMENT 926.13 121814 2/8/06 GALL'S INC TRUCK #60 LIGHT BAR 891.13 121815 2/8/06 GDMS MATHEWS -INTRO TO ARC VIEW 71000 121816 2/8/06 GEMPLER'S PARKS STAFF RAIN GEAR 24925 000035 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of February 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121817 2/8/06 GRACE BRETHREN REFUND THEATER DEPOSIT 2,500.00 121818 2/8/06 HOME DEPOT -GECF PW TOOLS 192.80 121819 2/8/06 INDUSTRIAL SERVICE CENTER, INC. VEHICLE #44 BATTERY 125.43 121820 2/8/06 INTEGRATED FIRE & SAFETY, INC. 5YR SPRINKLER INSPECTION 195.00 121821 2/8/06 INTERNATIONAL COUNCIL OF 06/07 MEMBERSHIP DUES 200.00 121822 2/8/06 IZADSEPAS, MINA G CARDIO,YOGA & PILATES 1,110.90 121823 2/8/06 KELLY CLEANING & SUPPLIES HIGH ST THEATER CLEAN 90.00 121824 2/8/06 LA OPINION NORTH PARK SPANISH AD 432.20 121825 218/06 LALL, YUGAL 06 PW CONF MILEAGE 146.85 121826 2/8/06 LANDIS, KIPP A 1124 MTG COMPENSATION 100.00 121827 2/8/06 LEE, JOSEPH PD PRE OPENING SECURITY 267.96 121828 2/8/06 LEWIS & LEWIS MPK PD CTR SRVCS 205.91 121829 2/8/06 MACK, BETTY REFUND CIT #181970 50.00 121830 2/8/06 MATHEWS, MICHAEL INTRO TO ARCVIEW EXP 208.84 121831 2/8106 MCMASTER -CARR SUPPLY MPK PD CTR MIRRORS 296.03 121832 218106 METLIFE SMALL BUSINESS CENTER 2106 LTD & STD INS 2,063.73 121833 2/8/06 MOORPARK BUSINESS SERVICE CTR. 2/06 AAC TYPESETTING 160.87 121834 2/8/06 NATIONS RENT, INC. DEWATERING TRASH PUMPS, 5 1,999.71 121835 2/8/06 NEXTEL COMMUNICATIONS 1/06 MPK PD CELLPHONE 68767 121836 218/06 ORIENTAL TRADING COMPANY, INC. AAC SPECIAL EVENT SUPPLIES 116.55 121837 2/8106 PEACH HILL SOILS POINDEXTER PRK FIBAR 1,091.27 121838 2/8/06 PESKAY, ROBERT 1/24 MTG COMPENSATION 100.00 121839 2/8106 POSTER COMPLIANCE CENTER LABOR LAW POSTERS 830.12 121840 2/8/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,051.78 121841 2/8/06 POZZA, SCOTT 1124 MTG COMPENSATION 100.00 121842 2/8/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPPLIES 281.88 121843 2/8/06 PUBLIC SECTOR EXCELLENCE SUPERVISION W/S -SHAW 155.00 121844 218106 PULTORAK, STEPHEN REFUND 2 CITATIONS 10000 121845 218 /06 RADIO SHACK CORPORATION PARKS OPERATING SUPPLIES 79.31 121846 218106 RALPHS GROCERY COMPANY CIY COUNCIL SUPPLIES 92.89 121847 218/06 RILEY, HUGH R MEDICAL REIMBURSEMENT 516.27 121848 2/8/06 SALOMON PLUMBING PD CTR ICE MAKER LINE 222.86 121849 2/8/06 SBC 1/06 THEATER PHONE 191.78 121850 2/8/06 SCANPH BURNS 06 MEMBERSHIP 175.00 121851 218106 SCANTRON AP LASER CHECKS 418.94 121852 2/8/06 SCHKLAIR, GENE REFUND -CIT #179488 40.00 121853 2/8106 SCJOA ZARING 3/7 -10 REGISTRATION 320.00 121854 218/06 SELECT PERSONNEL SERVICES N PRK ELECTION SERVICES 1120.00 121855 2/8/06 SIGN GROUP, INC. MPK PD CTR NAMEPLATES 35723 121856 2/8/06 SMART & FINAL AAC HOSPITALITY SUPPLIES 357.56 121857 2/8/06 SOUTHERN CA WASTE MANAGEMENT FORUM KROES 06 MEMBER DUES 65.00 121858 2/8/06 STANDARD LIFE INSURANCE 2/06 LIFE INSURANCE 696.30 121859 2/8/06 SWING, JAMES ROBERT GUITAR INSTRUCTION 360.00 121860 2/8/06 TAILLON, MARK G. 1/24 MTG COMPENSATION 100.00 121861 2/8/06 TAPLEY -PECK, NANCE HORSEBACK RIDING INSTRUCT 672.00 121862 2/8/06 TAYLOR, JANE RUTH 1/06 AAC STRENGTH TRAINING 305.25 121863 2/8/06 TEE'S PLUS DARE T- SHIRTS 1,223.10 121864 2/8/06 TRAN, LOC H SCVEC TRNG PER DIEM 128.00 121865 218106 TROPHIES ETC FADLER EMP REC PLAQUE 78.27 121866 2/8/06 TUCKER, DAVID GOLF INSTRUCTION 672.00 121867 218/06 U.S. POSTAL SERVICE (HASLER) CH POSTAGE METER 2,500.00 00()0'6 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of February 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121868 2/8/06 U.S. POSTMASTER MPK IN SPRING NEWSLETTER 1,393.20 121869 218106 UNITED RENTALS ARBORHILL BASIN CLEAN 1,044.20 121870 2/8/06 VAVRINEK, TRINE, DAY & CO. LLP 04/05 AUDIT SERVICES 2,000.00 121871 218/06 VENTURA COUNTY GENERAL SERVICES 11/05 RECORD STORAGE 162.24 121872 2/8/06 VENTURA COUNTY STAR 10/05 LEGAL ADS 1,133.21 121873 2/8/06 VENTURA COUNTY WATERWORKS 10 -12/05 THEATER WTR 2,036.44 121874 2/8/06 VERIZON WIRELESS 1/06 C MGR CELLPHONE 67.19 121875 2/8/06 VIDA NEWSPAPER N PRK ELECTION AD 768.00 121876 218106 WEST, DEBRA A. TENNIS INSTRUCTION 225.00 121877 2/8/06 WESTSIDE CULTURAL CENTER, INC. 1/06 CREATIVE THINKING 875.00 121878 2/8/06 WOLCO 12/05 PW COPIES 203.79 121879 2/8/06 ZARING, SHANE SCJOA CONF PER DIEM 115.20 121880 2/8/06 ZELMAN COMPANIES, THE 8/05 -1/06 MILLER TS 1,129.05 121881 2/15/06 CHARLES ABBOTT ASSOCIATES, INC 12105 B&S PERMITS 38,368.00 121882 2/15/06 COMPREHENSIVE HOUSING SERVICES, INC CHMRP CONSULTANT SRVC 70,976.66 121883 2115/06 ENVIRONMENTAL CONSTRUCTION, INC. TIERRA REJADA RD MEDIAN 618,648.39 121884 2/15106 GILBERT, KEN 1/06 CONSULTING SRVC 3,862.50 121885 2/15/06 GIROUX GLASS, INC. PD CTR WINDOWS REPLACED 29,000.00 121886 2/15/06 GRINDEY, DONNA M. 1/06 N PARK ELECTION 14,473.74 121887 2/15/06 SBC /MCI 1/06 PHONE SERVICES 2,850.63 121888 2/15/06 SPEEDY PRESS SERVICES, INC. MPK IN SPRING PUBLIC 5,740.00 121889 2/15/06 VENTURA COUNTY SHERIFF'S DEPT 1/06 SHERIFF SRVCS 378,074.23 121890 2/15/06 VENTURA COUNTY STAR 11/05 LEGAL ADS 1,687.31 121891 2/15/06 VENTURA COUNTY WATERWORKS 11/15 -1/11 WATER SRV 13,104.44 TOTAL REPORT 1,627,691.56 UO0O %';