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HomeMy WebLinkAboutAGENDA REPORT 2006 0315 CC REG ITEM 10Alo•A. CITY OF MOORPARK, CALIFOR41A CITY OF MOORPARK City Council Meeting of /20a WARRANT REGISTER ACTION: FOR THE 2005 -2006 FISCAL YEAR -- BY: CITY COUNCIL MEETING MARCH 15, 2006 SEQUENCE AMOUNT From To MANUAL - $ 0.00 WARRANT VOIDED 121815 $ (710.00) WARRANT PAYROLL LIABILITY 122014 - 122018 $ 1,799.24 WARRANTS REGULAR 121995 - 122013 & $ 264,180.69 WARRANTS 122019 - 122127 & $ 55,875.78 122128 - 122147 $ 592,116.67 TOTAL $ 913,262.38 000020 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121815 2/8/2006 GDMS VOIDED CHECK - 710.00 121995 3/1/06 ASHLEY'S PAINTING SERVICE POINDEXTER GAZEBOS PA 5,300.00 121996 3/1/06 AZCAR DIGITAL PRODUCTS SPEAKERS,RACK & MOUNT 7,911.22 121997 3/1/06 BAYSIDE FLOORING -SIMI VALLEY AVRC TILE REMOVE,REPL 8,989.00 121998 3/1/06 CAMARILLO ESCROW COMPANY SPRING RD PROJECT ESC 69,700.00 121999 3/1/06 CATHOLIC CHARITIES 9/16 -12/31 SERVICES 4,903.03 122000 3/1/06 CENTRAL COAST SURFACE GRINDING, INC CITYWIDE SIDEWALK INVENTO 28,446.35 122001 3/1/06 COMMAND PERFORMANCE CATERINGS, INC PD CTR DEDICATION 2,887.71 122002 3/1/06 CUSA CC, LLC 1/06 BUS MAINTENANCE 21,392.80 122003 3/1/06 HAMNER, JEWELL & ASSOCIATES, INC PRINCETON ROW ACQUISI 8,526.35 122004 3/1/06 KATZ, OKITSU & ASSOCIATES, INC. PRINCETON FREEWY SIGN 4,200.00 122005 3/1/06 MOORPARK CHAMBER OF COMMERCE 05/06 4TH QTR INSTALL 5,000.00 122006 3/1/06 MV TRANSPORTATION, INC. 1/06 PARATRANSIT SRVC 3,218.64 122007 3/1/06 NATIONAL BUSINESS FURNITURE AAC STACK CHAIRS 5,885.93 122008 3/1/06 OAKBROOK ENGRAVING & AWARDS PD CTR DEDICATION BOX 3,016.46 122009 3/1/06 PACIFIC MATERIALS LABORATORY, INC. AVRC GEOTECHNICAL REP 7,200.00 122010 3/1/06 SHILTS CONSULTANTS INC 05/06 ADMIN ASSESSMEN 4,435.24 122011 3/1/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 2/06 LANDSCAPE SRVCS 53,013.00 122012 3/1/06 URBAN FUTURES, INC 1/06 MRA PLAN AMENDME 4,876.46 122013 3/1/06 VIDEOMAX PRODUCTIONS 1/06 VIDEO PRODUCTIO 15,278.50 122014 3/10/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 122015 3/10106 S E I U LOCAL 998 UNION DUES 401.30 122016 3/10/06 SANDRA KUENY CASE #D263579 931.00 122017 3/10/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 122018 3/10/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 122019 3/8/06 4 IMPRINT VOLUNTEER RECOGNITION 992.76 122020 3/8/06 ACCU- PRINTS 1/06 FINGERPRINTS 20.00 122021 3/8/06 ACS ENTERPRISES, INC. POPCORN MACHINE MAINT 155.51 122022 3/8/06 ALANIZ, ELIZABETH REFUND -CIT# 180258 50.00 122023 3/8/06 ALL -AIRE HEATING & AIR CONDITIONING AC REPAIR COMP ROOM 160.00 122024 3/8/06 ALMEIDA, JOSEPH REFUND -CIT# 182299 40.00 122025 3/8/06 ANDERSON, LINDA REFUND - PILATES CLASS 34.00 122026 3/8/06 ARCH WIRELESS 1/06 PAGER SERVICES 99.70 122027 3/8/06 ARROWHEAD DRINKING WATER CO 1/06 CH BREAKROOM SUP 221.63 122028 3/8/06 AZCAR DIGITAL PRODUCTS VIDEO SYSTEM EQUIPMEN 285.76 122029 3/8/06 BAY ALARM COMPANY 3 -6/06 MONITORING 1,603.00 122030 3/8/06 BIRDSELL, PHIL A. 3/9 AAC EVENT ENTERTA 375.00 122031 3/8/06 BMW MOTORCYCLES OF VENTURA COUNTY PW 03 BMW REAR TIRE 174.39 122032 3/8/06 BNI BUILDING NEWS PW 06 STANDARD PLANS 236.89 122033 3/8/06 BOYS & GIRLS CLUB OF MOORPARK 1 -6/06 BOARD MTGS 85.00 122034 3/8/06 BUILDING ELECTRONIC CONTROLS, INC. 4/06 THEATER ALARM 125.00 122035 3/8/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,601.25 122036 3/8/06 CANTWELL, ELIZABETH PRESCHOOL & EXT DAY 2,100.00 122037 3/8/06 CHANEY WELDING AVCP GATE REPAIR 1,940.90 122038 3/8/06 CHANG, PAULINA T. 2/06 AAC PAINTING CLA 1,200.00 122039 3/8/06 CINGULAR WIRELESS 1/06 CELLPHONE SRVCS 83.73 122040 3/8/06 CITY OF MOORPARK PETTY CASH EXPENSES 526.04 122041 3/8/06 COASTAL PIPCO TREE STAKES & SPRINKL 742.27 122042 3/8/06 COMPUMASTER 3/31 POWERPOINT PRESE 249.00 122043 3/8/06 CONSTRUCTION & RIGGING SUPPLY, INC. PW DIGGING BARS 270.27 122044 3/8/06 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPL 2,285.43 122045 3/8/06 DEARBORN, DENISE MARIE PRESCHOOL EXT DAY INS 498.75 122046 3/8/06 DELL MARKETING L.P. FINANCE PRINTER -BURRI 839.58 0000 ,11 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122047 3/8/06 DEPARTMENT OF THE TREASURY FEDERAL EMPLYMNT TAX 8.63 122048 3/8/06 DERIMENDJIAN, JENNIFER REFUND -CIT #177278 40.00 122049 3/8/06 DIAL SECURITY 1/06 MILLER PATROL 2,532.00 122050 3/8/06 DICECCO, MARK 2/21 MTG COMPENSATION 264.64 122051 3/8/06 DIGITAL TELECOMMUNICATIONS 3/06 PHONE MAINT SRVC 434.00 122052 3/8/06 IWANSKY, DAVID S. AVCP T/C LIGHTS REPAI 2,077.50 122053 3/8/06 DO IT CENTER PW CONCRETE MIX 62.69 122054 3/8/06 DUNN - EDWARDS CORPORATION PARKS PAINT & SUPPLIE 351.07 122055 3/8/06 ENGRAVING WIZARD MPK PD SPONSOR PLATES 17.16 122056 3/8/06 FEDERAL EXPRESS CORP ACM TO HMC ARCHITECTS 32.97 122057 3/8/06 FENCE FACTORY RENTALS 3/06 FITCH ST FENCE 38.50 122058 3/8/06 FINLEY, STOPHER REFUND -CIT# 185571 40.00 122059 3/8/06 FRED PRYOR SEMINARS JONES -WRKG W PEOPLE 99.00 122060 3/8/06 GALICIA, VICTOR REFUND - GUITAR CLASS 62.00 122061 3/8/06 GALL'S INC PRK STAFF JACKETS 1,038.03 122062 3/8/06 GDMS 1 &2 /06GIS SITE HOSTIN 1,130.00 122063 3/8/06 GLOBAL EQUIPMENT CO. AAC DRAINAGE MATS 594.21 122064 3/8/06 HARTZOG & CRABILL, INC. LA AVE/TR RD SIGNAL 1,672.50 122065 3/8/06 HINDERLITER, DE LLAMAS & ASSOC, INC 1 ST QTR 06 SALES TAX 900.00 122066 3/8/06 HOGAN, BARRY K. PLANNERS CONF EXPENSE 182.32 122067 3/8/06 HOLMAN GROUP, THE 3/06 EMPLOYEE ASSIST 112.29 122068 3/8/06 HOME DEPOT -GECF CITY HALL MAINTENANC 2,149.13 122069 3/8/06 HOUSE SANITARY SUPPLY THEATER CLEANING SUPP 96.85 122070 3/8/06 IMAGISTICS INTERNATIONAL, INC. 2/06 FAX MACHINE RENT 58.99 122071 3/8/06 INSTITUTE OF TRANSPORTATION PW PUBLICATIONS 409.00 122072 3/8/06 JIMENEZ, EDUARDO REFUND -CIT# 185025 40.00 122073 3/8/06 JIMENEZ, RODOLFO REFUND ADMN P06 -01 FEE 500.00 122074 3/8/06 JORDANO'S, INC. AAC SR NUTRITION PROG 113.64 122075 3/8/06 KAHLE, ROGER REFUND -CIT# 178565 50.00 122076 3/8/06 KELLY CLEANING & SUPPLIES THEATER CLEANING SRVC 90.00 122077 3/8/06 LA OPINION N PRK ELEC SPANISH AD 842.79 122078 3/8/06 LAB SAFETY SUPPLY INC PW HARD HATS 90.25 122079 3/8/06 LANDIS, KIPP A 2/21 MTG COMPENSATION 572.97 122080 3/8/06 LISTER PARTY RENTALS PD CTR OPENING CHAIRS 462.37 122081 3/8/06 LUNERS PRO SOUND & LIGHTING SYSTEMS THEATER LIGHTS RENTAL 938.44 122082 3/8/06 MEDICAL EYE SERVICES 3/06 VISION INSURANC 975.80 122083 3/8/06 METLIFE SMALL BUSINESS CENTER 3/06 LTD & STD INSUR 2,059.46 122084 3/8/06 MONSTERTRAK.COM TEMP MAINT WORKER AD 145.00 122085 3/8/06 MOORPARK BUSINESS SERVICE CTR. 3/06 AAC TYPESETTING 160.87 122086 3/8/06 ON DUTY UNIFORMS & EQUIPMENT PD VIP SHIRTS 78.64 122087 3/8/06 ORIENTAL TRADING COMPANY, INC. SPRING CAMP SUPPLIES 36.73 122088 3/8/06 PACIFIC PLUMBING SPECIALTIES POINDEXTER PRK FOUNTA 1,487.83 122089 3/8/06 PACIFIC SWEEP 2/06 METROLINK SWEEPI 1,318.11 122090 3/8/06 PACIFIC WATER CONDITIONING 2/17- 4/14PD CTR WATER 53.00 122091 3/8/06 PAETEC COMMUNICATIONS, INC. 2/06 PSC PHONE SRVCS 1,191.10 122092 3/8/06 PARKINSON, KYLE REFUND -CIT# 37818 40.00 122093 3/8/06 PESKAY, ROBERT 2/21 MTG COMPENSATION 572.97 122094 3/8/06 PLAYPOWER LT FARMINGTON TR PRK PLAYGROUND EQU 167.88 122095 3/8/06 POSTNET AND COMMUNICATIONS 2/1 MTG AGENDA PACKET 1,955.91 122096 3/8/06 PRECISION DYNAMICS EGG HUNT WRISTBANDS 144.12 122097 3/8/06 PROFESSIONAL DESIGN, INC 2/06 CONSULTING SRVC 1,920.00 122098 3/8/06 R.H.F., INC Pb RADAR REPAIR 126.48 122099 3/8/06 RADIO SHACK CORPORATION C CLERK EXT CORDS 31.07 00002,?, City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122100 3/8/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 47.15 122101 3/8/06 RANDY'S TIRES PW TRAILER TIRES 193.00 122102 3/8/06 RHODE ISLAND NOVELTY AVRC EGG HUNT PRIZES 453.27 122103 3/8/06 ROTARY CLUB OF MOORPARK 2/06 HOGAN DUES 70.00 122104 3/8/06 RYAN, JOHN P. 3/9 AAC VOLUNTEER REC 25.00 122105 3/8/06 S & S WORLDWIDE SPRING CAMP SUPPLIES 108.24 122106 3/8/06 SBC 2/06 PHONE SRVCS 435.23 122107 3/8/06 SIMI VALLEY FORD TRUCK# 58 FLOOR MATS 64.95 122108 3/8/06 SIMI VALLEY PLUMBING THEATER BACKFLOW TEST 110.00 122109 3/8/06 STANLEY, JOHN 2/06 SR NUTRITION MIL 31.15 122110 3/8/06 STEVEN GORDON TONER SUPPLIES CH TONER SUPPLIES 896.58 122111 3/8/06 TAILLON, MARK G. 2/21 MTG COMPENSATION 100.00 122112 3/8/06 TARGET HENDERSON -15 YR ANNIV 350.00 122113 3/8/06 TAYLOR, JANE RUTH 2/06 AAC STRENGTH,BAL 222.00 122114 3/8/06 THOMPSON, SANDRA G CPRS CONF MEALS,MILEA 224.98 122115 3/8/06 THORNBURY, DAVE 3/9 AAC EVENT ENTERTA 200.00 122116 3/8/06 THOUSAND OAKS YAMAHA KAWASAKI 01 PD KAWASAKI SRVC 923.39 122117 3/8/06 TRUMBULL RECREATION SUPPLY CO., INC AVCP TENNIS LIGHT REP 14.84 122118 3/8/06 U.S.P.S 4/06 AAC NEWSLETTER 310.00 122119 3/8/06 UNIVERSAL REPROGRAPHICS, INC HULL PARCEL MAP 8.04 122120 3/8/06 UTILITY SAFEGUARD EGG HUNT FENCE 420.00 122121 3/8/06 VENEKLASEN ASSOCIATES PSC ACOUSTIC ANALYSIS 525.00 122122 3/8/06 VERIZON WIRELESS 2/06 C MGR CELLPHONE 65.86 122123 3/8/06 VORBURGER, TONI REFUND -CIT# 182276 40.00 122124 3/8/06 WEISBURGER, JULIE M. CPRS CONF EXPENSES 251.66 122125 3/8/06 WESTERN HIGHWAY PRODUCTS, INC AVCP DIRECTIONS SIGNS 693.11 122126 3/8/06 WESTSIDE CULTURAL CENTER, INC. 2/06 AAC CREATIVE THI 525.00 122127 3/8/06 WOLCO 2/06 COPIES 1,002.56 122128 3/15/06 CHARLES ABBOTT ASSOCIATES, INC 1/06 B &S PERMIT FEES 33,040.00 122129 3/15/06 COMPUWAVE CH TO PSC I -NET CONNE 2,655.51 122130 3/15/06 CUSA CC, LLC 2/06 BUS MAINTENANCE 19,442.59 122131 3/15/06 GILBERT, KEN 2/06 CONSULTING SRVC 5,550.00 122132 3/15/06 KASRAIE CONSULTING FEMA/DFIRM REVIEW 12,421.15 122133 3/15/06 KATHERINE SPITZ ASSOCIATES, INC. FLINN RD L/S DESIGN 3,622.65 122134 3115/06 LJ ASSOCIATES, INC. PSC CAMERA,MICS INSTA 3,102.14 122135 3/15/06 MARTINEZ ARCHITECTS, INC. PW /PRKS CORP YARD DES 5,675.00 122136 3/15/06 MNS ENGINEERING, INC. LA AVE WIDENING PROJ 5,408.35 122137 3/15/06 NATIONS RENT, INC. GENIE ONE MAN LIFT 6,969.14 122138 3/15/06 PACIFIC SWEEP 2/06 CITY & TR SWEEPI 14,733.98 122139 3/15/06 PARSONS 12/05 N HILLS PRKWAY 23,568.34 122140 3/15/06 POSTNET AND COMMUNICATIONS BOBARDT BUSINESS CARD 1,153.80 122141 3/15/06 ROLLINS CONSULTING, INC. 1 /06PW /PRKS CORP YARD 14,532.99 122142 3/15/06 SANTUCCI VIDEO SYSTEMS KINOFLO LIGHTING FIXT 31,625.25 122143 3/15/06 SELECT PERSONNEL SERVICES N PRK CONTRACT EMPLOY 3,320.00 122144 3/15/06 IVENCO WESTERN, INC. 2/06 Z12 LANDSCAPE SR 4,080.77 122145 3/15/06 VENTURA COUNTY SHERIFF'S DEPT 2/06 SHERIFF SRVCS 380,519.04 122146 3/15/06 VENTURA COUNTY WATERWORKS 11/30 -1/31 WATER 13,097.31 122147 3/15/06 WOLCO AAC DIGITAL COPIER 7,598.66 TOTAL REPORT 913,262.38 000023