Loading...
HomeMy WebLinkAboutAGENDA REPORT 2006 0301 CC REG ITEM 10C1 o.G. WOCJIP.�'kRK, CALIF Meatinq CITY OF MOORPARK R e.� WARRANT REGISTER ACTION: qj&4 FOR THE 2005 -2006 FISCAL YEAR CITY COUNCIL MEETING MARCH 1, 2006 SEQUENCE AMOUNT From To MANUAL 121892 - 121894 & $ 77,331.32 WARRANT 121895 - 121896 & $ 316.00 121902 $ 800.00 VOIDED $ 0.00 WARRANT PAYROLL LIABILITY 121897 - 121901 $ 1,802.84 WARRANTS REGULAR 121903 - 121914 & $ 4,441.36 WARRANTS 121915 - 121994 & $ 45,075.43 TOTAL $ 129,766.95 MMMMM City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121892 2/14106 AMERICAN MASONRY & REMOVE AND REPAIR DAMAGED 7,187.00 121893 2/14/06 BURKE, WILLIAMS & SORENSEN, LLP 11105 & 12/05 LEGAL SRVC 32,405.49 121894 2/14/06 SOUTHERN CALIFORNIA EDISON 12/14 -1/13 ELECTRICITY 37,738.83 121895 2/16/06 MOORPARK UNIFIED SCHOOL DISTRICT 3 /2DINNER -PAT HUNTER 22.00 121896 2/22/06 VENTURA COUNTY TAX COLLECTOR COUNTY TAX COLLECTORS FEE 294.00 121897 2/24/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 121898 2/24/06 S E I U LOCAL 998 UNION DUES 404.90 121899 2124/06 SANDRA KUENY CASE #D263579 931.00 121900 2/24/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 121901 2/24106 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121902 2122/06 U.S. POSTMASTER N PRK ELECTION POSTAGE 800.00 121903 2122/06 MORRELL, CAROL 2/22 AAC B -DAY EVENT 150.00 121904 2/22/06 CASSC C/O CITY OF SIMI VALLEY PEGGY -06 MEMBERSHIP 25.00 121905 2/22/06 CHRIS PELTONEN EQUIPMENT RENTAL HAUL TR MEDIAN STONES 950.00 121906 2/22/06 RALPHS GROCERY COMPANY COUNCIL &ANNIV SUPPL 89.42 121907 2/22/06 ROTARY CLUB OF MOORPARK 1/06 HOGAN DUES 70.00 121908 2/22/06 SALAZAR, JORVIC D. DRAWING INSTRUCTION 192.00 121909 2/22/06 SBC 1/06 PSC LOBBY PAYPHO 83.56 121910 2/22/06 SBC INTERNET SERVICES 1/06 INTERNET SRVCS 299.00 121911 2/22/06 SELECT PERSONNEL SERVICES N PRK CONTRACT EMPLOY 1,475.00 121912 2/22106 SMART & FINAL AAC HOSPITALITY SUPP 212.38 121913 2/22/06 STRINGER, LAURA VACCA -SUB MAP ACT REG 235.00 121914 2/22/06 TELCOM INC TRK #60 LIGHTS &RADIO 660.00 121915 2/22/06 ACCU AIR GASSES & EQUIPMENT 1/06 HELIUM TANK RENT 15.19 121916 2/22/06 ALL PRO POOL & SPA 1/06 WATER FOUNTAIN 249.12 121917 2/22/06 ALL -AIRE HEATING & AIR CONDITIONING PARKS BLOWER REPAIR 230.00 121918 2/22/06 ARMOR LININGS TRUCK# 51 BED LINER 460.00 121919 2/22/06 AZCAR DIGITAL PRODUCTS MACKIE OPTION CARD 370.96 121920 2/22/06 BAY ALARM COMPANY THEATER ALARM EQUIP 12.90 121921 2/22/06 BEACON FIRE & SAFETY, L.P. AAC FIRE EXT INSPECT 95.00 121922 2/22/06 BSN SPORTS CMPS CYN BSKTBL RIMS 147.98 121923 2/22/06 BUSBY, RODRIGO KARATE INSTRUCTION 1,368.00 121924 2/22/06 C.D.W. GOVERNMENT, INC. SERVER & COMPUTER SUP 2,106.98 121925 2/22/06 CALED - CA ASSOC FOR LOCAL RILEY 06 MEMBER DUES 465.00 121926 2/22/06 CALIFORNIA STATE OLD TIME AAC VOLUNTEER RECOGNI 150.00 121927 2/22/06 CANTWELL, ELIZABETH HEARTS & ART INSTRUCT 196.00 121928 2/22/06 CAPPO, INC. 06/07 FIGUEROA DUES 130.00 121929 2/22/06 CHANEY WELDING PCH HILL PRK BBQ REPA 480.00 121930 722/06 CHUY'S MESQUITE BROILER AAC VOLUNTEER RECOGNI 824.32 121931 2/22/06 CITY OF MOORPARK MISC PETTY CASH EXP 359.86 121932 2/22/06 COASTAL PIPCO GLENWOOD PRK IRRIGATI 1,769.88 121933 2/22/06 COMPUWAVE AAC PRINTER MAINTENAN 82.55 121934 722/06 D & A CABINETS OAK WOOD HOOD -CC TABLES 9 1,394.25 121935 2/22/06 APPLIED BUSINESS PRODUCTS, INC GENERAL SUPPLIES 1,135.69 121936 2/22/06 DAY, ALLYSON REFUND SECURITY DEPOS 150.00 121937 2/22/06 DIAL SECURITY 2/06 PATROL SERVICES 1,099.00 121938 2/22/06 DICECCO ARCHITECTURE, INC. 1/06CH DESIGN CONSULT 2,165.34 121939 2/22/06 DIGITAL TELECOMMUNICATIONS APRICOT RM STAGE CABL 937.08 121940 2/22/06 IWANSKY, DAVID S. CH ELECTRICAL 1,545.05 121941 2/22/06 DO IT CENTER PARKS MAINT SUPPLIES 186.79 121942 2/22/06 DUNN- EDWARDS CORPORATION CH & COM CTR PAINT 48.84 ugjUVb;z City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121943 2/22/06 EMPLOYMENT DEVELOPMENT DEPARTMENT 10 -12/05 MIKOS SUI 433.00 121944 2/22/06 ENGRAVING WIZARD DARE PROGRAM PLAQUES 250.27 121945 2/22/06 EZ2 NETWORK INC 06 PD DSL INTERNET 438.22 121946 2/22/06 FEDERAL EXPRESS CORP FINANCE TO BW &S 17.31 121947 2/22/06 FENCE FACTORY RENTALS 2/06 HUMAN SRVC CTR 157.29 121948 2/22/06 FETCHET, STEPHEN REFUND - BSKTBL LEAGUE 49.00 121949 2/22/06 GAS COMPANY, THE 1/06 GAS CHARGES 1,689.12 121950 2/22/06 GRODMAN, JENNIFER DANCE INSTRUCTOR 790.05 121951 2/22/06 HOUSE SANITARY SUPPLY CH FACILITIES SUPPLIE 469.62 121952 2/22/06 IDEA ART DOORKNOB HANGERS 54.15 121953 2/22/06 INDUSTRIAL SERVICE CENTER, INC. TRACTOR BATTERY 166.23 121954 2/22/06 J E CLARK II CORPORATION DIESEL FUEL 20.42 121955 2/22/06 JORDANO'S, INC. AAC SR NUTRITION PROG 216.94 121956 2/22106 JUMP FOR FUN, INC. 3/3 AFTER DARK EVENT 315.00 121957 2/22/06 KEISLER, JOHN R. 1/06 POINDEXTER PRK 300.00 121958 2/22/06 KELLY CLEANING & SUPPLIES 2/06 AAC JANITORIAL 2,209.00 121959 2/22/06 KWIK KART READY MIX, INC. PEACH HILL BBQ REPAIR 136.74 121960 2/22/06 LEWIS & LEWIS ACCIDENT TAPE SUPPLY 32.82 121961 2/22106 LORMAN EDUCATION SERVICES BURNS REAL ESTATE REG 309.00 121962 2/22/06 M & N INTERNATIONAL AAC VOLUNTEER REC SUP 475.68 121963 2/22/06 MCMASTER -CARR SUPPLY PARKS MAINT SUPPLIES 44.27 121964 2/22/06 MOORPARK AUTO SPA & LUBE EXPRESS 12/05 VEHICLE MAINT 251.43 121965 2/22/06 MOORPARK HIGH SCHOOL REFUND COMM CTR DEPOS 300.00 121966 2/22/06 MOORPARK SERVICE, INC. VECTOR VEH26 BRAKES 273.55 121967 2/22/06 MURPHY, JANET REFUND SECURITY DEP 100.00 121968 2/22/06 MVCAC SOUTHERN REGION VECTOR CONT EDUCATIO 70.00 121969 2/22/06 NATIONWIDE INDUSTRIES, LLC PD CTR DUMPSTER REPAI 795.00 121970 2/22/06 OFFICE OF THE SHERIFF - FISCAL WOOF -IN- SERVICE TRNG 589.00 121971 2/22/06 ORCHARD SUPPLY HARDWARE FACILITIES TOOL BOX 175.00 121972 2/22/06 OVERLAND, PACIFIC &CUTLER, INC. 1/06 PROJ AREA RELOCA 93.75 121973 2/22/06 PAETEC COMMUNICATIONS, INC. 1/06 PD CTR PHONE 1,169.24 121974 2/22/06 PORT HUENEME OXNARD HARBOR DISTRICT 06 MTG AGENDA SUBSCRI 35.00 121975 2/22/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 247.75 121976 2/22/06 PRINTERS & STUFF XEROX PHASER STICKS 450.42 121977 2/22/06 PROJECT MANAGEMENT INSTITUTE OKOYE -06 MEMBERSHIP 169.00 121978 2/22106 RALPHS GROCERY COMPANY PD CTR SUPPLIES 34.79 121979 2/22/06 ROTARY CLUB OF MOORPARK 1 -2/06 DIAZ DUES 140.00 121980 2/22/06 SIMI VALLEY HARLEY - DAVIDSON HARLEY 04 SERVICE 436.64 121981 2/22/06 SOUTHERN CALIFORNIA EDISON CO. RELOCATE POLES -LA AVE 6,068.25 121982 2/22/06 TENDER LOVING CARE HOMEHOSPICE 9/22- 1 /26HOME HOSPICE 1,063.76 121983 2/22/06 U.S.P.S 3/06 AAC NEWSLETTER 310.00 121984 2/22/06 UNDERGROUND SERVICE ALERT OF 1/06 UTILITY MARKINGS 51.20 121985 2/22/06 UNITED RENTALS PARKING CURB REPLACEM 21.40 121986 2/22/06 VENTURA COUNTY MAIL #1100 12 /05HARLEY RADIO REP 105.82 121987 2/22106 VIDA NEWSPAPER N PARK ELECTION ADS 1,320.00 121988 2/22/06 VILLAGE VIEW LIGHTING, INC CH LIGHT BULBS 95.72 121989 2/22/06 WEST CA CODE GENERAL INDEX 203.80 121990 2/22/06 WEST COAST ARBORISTS, INC. WEED DAMAGE REMOVAL 1,786.01 121991 2/22/06 WESTERN HIGHWAY PRODUCTS, INC PARKS NO PARKNG SIGNS 323.75 121992 2/22/06 WHITAKER HARDWARE, INC PW SMALL TOOLS 108.41 000083 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121993 2/22/06 WOLCO COPY MACHINE MAINTEN 625.97 121994 2/22/06 ZUMAR INDUSTRIES, INC. ST NAME SIGNS 910.86 TOTAL REPORT 129,766.95