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HomeMy WebLinkAboutAGENDA REPORT 2006 0405 CC REG ITEM 10CInc, . , if P OORPARK. CALIFO NIA CITY OF MOORPARK or mci! Mooting WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR CITY COUNCIL MEETING APRIL 5, 2006 SEQUENCE AMOUNT From To MANUAL 122148 - 122154 S 616,439.38 WARRANTS VOIDED 120801 & 121318 & S (270.20) WARRANTS 122335 - 122338 S 0.00 PAYROLL LIABILITY 122155 - 122159 S 1,815.99 WARRANTS REGULAR WARRANTS "TOTAL 122160 - 122209 & 122210 - 122334 & 122339 - 122361 S 7,740.00 S 77,219.85 S 803,147.50 000176 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 5, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 120801 10/26/05 COMPLETE PROPERTY MAINTENANCE VOIDED CHECK - 200.00 121318 12/14/05 MOORPARK STAR VOIDED CHECK -7010 122148 3/9/06 COUNTY OF VENTURA SURVEYOR'S OFFICE SUBDIVISION MAPPING FEE 360.00 122149 3/9/06 MOORPARK POLICE DEPARTMENT CAPT DIAZ RETIREMENT EVENT 27000 122150 3115/06 SOUTHERN CALIFORNIA EDISON 1/13 -2/10 ELECTRICITY 4013285 122151 3/15/06 SOLTEK PACIFIC, INC. PW /PARKS CORP YARD PROJ 516036.30 122152 3/15/06 VENTURA COUNTY STAR 12/05 & 1/06 LEGAL ADS 207753 122153 3/15/06 FIRST REGIONAL BANK SOLTEK RETENTION 57337.70 122154 3/15/06 CITY OF MOORPARK PETTY CASH 3128/06 EMPLOYEE RECOGNITION 225.00 122155 3/17/06 AMERICAN HERITAGE LIFE INSURANCE CANCER INSURANCE 125.01 122156 3/17/06 SEIU LOCAL 998 UNION DUES 418.05 122157 3117/06 SANDRA KUENY CASE #D263579 931.00 122158 3/17/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 122159 3/17/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 16846 122160 3/28/06 ALEXANDER, BETTY JO 2/28/06 MPK ELECTION 165.00 122161 3/28/06 BAKER, PAMELA 2/28/06 MPK ELECTION 16500 122162 3128/06 BARRIER. ANNA 2128/06 MPK ELECTION 25.00 122163 3/28/06 BERNING, ROBERT H. JR. 2/28/06 MPK ELECTION 165 00 122164 3/28/06 BRATE- DORMIRE, CHRISTINE 2128/06 MPK ELECTION 165.00 122165 3128/06 BRINSON, LENORE 2/28/06 MPK ELECTION 165.00 122166 3128/06 CARPENTER, JAMES G 2/28/06 MPK ELECTION 245.00 122167 3/28/06 CARPINO- BARONE. TRACEY 2/28/06 MPK ELECTION 14000 122168 3/28/06 DE LA TORRE. RAUL 2/28/06 MPK ELECTION 165.00 122169 3/28/06 ELMAYAN, HELEN 2/28/06 MPK ELECTION 2500 122170 3/28/06 ESTERMAN, DONALD 2/28/06 MPK ELECTION 25.00 122171 3/28/06 EXCELL, BARBARA P. 2/28106 MPK ELECTION 16500 122172 3128/06 FERNANDEZ. ENRIQUE 2/28/06 MPK ELECTION 25.00 122173 3/28/06 FISCHER. DONNA M. 2/28/06 MPK ELECTION 16500 122174 3128106 FLASHNER. JAY 2128/06 MPK ELECTION 165.00 122175 3128106 GARRICK. JAN 2128106 MPK ELECTION 165 00 122176 3/28/06 GLESSNER. VIRGINIA 2128/06 MPK ELECTION 16500 122177 3/28/06 GUSHWA, CONNIE 2128106 MPK ELECTION 165.00 122178 3/28/06 HARTLEY. MADELINE 2/28/06 MPK ELECTION 2500 122179 3/28/06 HASKINS, GAIL J. 2/28/06 MPK ELECTION 165.00 122180 3/28/06 HOELKER, GARY 2/28/06 MPK ELECTION 2500 122181 3/28/06 KAHN, MARIO 2128/06 MPK ELECTION 25.00 122182 3128/06 KEMP, EILEEN 2/28106 MPK ELECTION 165.00 122183 3/28/06 LAGOWSKI, JAMES 2128/06 MPK ELECTION 16500 122184 3/28/06 MILLER, ERMA LEE 2/28/06 MPK ELECTION 165.00 122185 122186 3128/06 3128106 MILLER, RON F. 2/28106 MPK ELECTION MIRES. AL 2/28/06 MPK ELECTION 245.00 25.00 122187 3/28/06 MOORPARK WOMEN'S FORTNIGHTLY CLUB 2/28/06 MPK ELECTION 720.00 122188 3/28/06 MYERS, SARAH W. 2/28/06 MPK ELECTION 16500 122189 3/28106 NGUYEN. LOAN CAM 2/28/06 MPK ELECTION 16500 122190 3/28/06 PANDYA, DAMAYANTI 2128106 MPK ELECTION 165.00 122191 3/28/06 PECKHAM, GEORGE 2/28/06 MPK ELECTION 24500 122192 3128106 PRUETT. MARVIN 228/06 MPK ELECTION 165.00 122193 3128 /06 RAMIREZ, ANDREA 2/28/06 MPK ELECTION 165.00 122194 3/28/06 RENSHAW. RICHARD 2/28/06 MPK ELECTION 165.00 122195 3/28/06 RUIZ. LUPE 2/28/06 MPK ELECTION 165.00 122196 3/28/06 SCHRIMPF, CAROLYN 2/28/06 MPK ELECTION 245.00 122197 3/28/06 STROJEK, EUGENE 2/28/06 MPK ELECTION 25.00 122198 3128/06 SUTER. LOUIS A. 2/28/06 MPK ELECTION 25.00 122199 3/28/06 TRUJILLO, AUGUSTO 2128/06 MPK ELECTION 165.00 122200 3128/06 VASQUEZ, MARY E. 2/28/06 MPK ELECTION 245.00 122201 3/28/06 VELEZ. CESAR 2/28/06 MPK ELECTION 165.00 122202 3/28/06 VINCIONI, JOY 2128/06 MPK ELECTION 25.00 122203 3128/06 VOGEL. VICKI 2/28/06 MPK ELECTION 2500 122204 3/28/06 WECHSLER. SALLY 2/28/06 MPK ELECTION 245.00 122205 3/28106 WHALEN, CARA- JEANNE 2/28/06 MPK ELECTION 24500 122206 3/28/06 WHITE, JOYCE 2/28/06 MPK ELECTION 165.00 122207 3/28106 JWHITE. TERRI 2128106 MPK ELECTION 165.00 0001 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 5, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122208 3/28/06 ZAMORA. MELECIO 2/28/06 MPK ELECTION 24500 122209 122210 3/28/06 3/29/06 ZAVALA, SANJUANA M. ABRAMS. JOHN 2/28/06 MPK ELECTION 4/10 SPRING CMP EVENT 165.00 30000 122211 122212 3/29/06 3/29/06 ACCU AIR GASSES & EQUIPMENT ACCURATE ANSWERING SERVICE 2/06 HELIUM TANK RENT 3106 FAX & ANSWERING 1372 84.65 122213 3/29/06 AERC RECYCLING SOLUTIONS, INC. WASTE RECYCLING KITS 498.75 122214 3/29/06 AGRX PW COVERALLS 113 89 122215 3/29/06 AINSWORTH. JON H. 3/06 HEARINGS 60.00 122216 3/29/06 ALL PRO POOL & SPA 2 /06MTN MEADOWS FOUNT 117 36 122217 3/29/06 AMERA -CHEM, INC. 06 DRUG BIBLE,POSTERS 116.35 122218 3/29/06 APEX SOCCER CLUB PARK RENTAL REFUND 150.00 122219 3/29/06 ARCH WIRELESS 2/06 PAGER SRVCS 101.20 122220 3/29/06 ARROWHEAD DRINKING WATER CO 2/06 BREAKROOM SUPPLI 144.78 122221 3/29/06 AT &T 2/06 THEATER PHONE SR 43.19 122222 3/29/06 AUSTIN - FOUST ASSOCIATES, INC CENTEX ADMIN FEE 26250 122223 3/29/06 BAY ALARM COMPANY 3- 6 /06PW BLDG MONITOR 640.66 122224 122225 3/29/06 3/29106 BELLASALMA, TONY BONTERRA CONSULTING CORP 2/06 LIFELINE MILEAGE BIRDSALL RPD SRVCS 111.70 864.02 122226 3/29/06 BSN SPORTS CLASS & CAMP SUPPLIES 1,06559 122227 3129/06 C.D.W. GOVERNMENT, INC. COMPUTER SUPPLIES 1,939.55 122228 3/29/06 CACEO M RILEY 06 DUES 75.00 122229 3/29106 CALIFORNIA BUILDING OFFICIALS R YOUNG 06 DUES 215.00 122230 3129/06 CALVARY CHAPEL TIERRA REJADA REFUND SECURITY DEPOS 400.00 122231 3/29/06 CAMARILLO ESCROW COMPANY SPRING RD WIDENING 220.00 122232 3/29/06 CHANG. PAULINA T. 3/06 AAC PAINT CLASS 900.00 122233 3129/06 CHICAGO TITLE COMPANY PRINCETON AVE WIDENIN 1,195 00 122234 3/29/06 CINGULAR WIRELESS 2/06 CELLPHONE SRVCS 78.43 122235 3/29/06 COMFORT SUITES TUMBLESON LODGING 1,004.40 122236 3129/06 COMMAND PERFORMANCE CATERINGS, INC ELECTION DINNER 653.42 122237 3/29/06 COMPUWAVE COMPUTER CABLES 197.34 122238 3/29106 CONOCOPHILLIPS FLEET 2/06 FUEL CHARGES 1.40047 122239 3129106 CPRS HALL -06 MEMBERSHIP 145.00 122240 3/29/06 CUSTOM AWARDS & ENGRAVING F DEPASQUALE PLATES 9T-9 122241 3/29/06 DELTA DENTAL 3/06 AAC DENTAL 5.28242 122242 3/29/06 DIAL SECURITY 3/06 METROLINK GUARD 1,775.65 122243 3/29/06 DIGITAL TELECOMMUNICATIONS 4/06 PHONE MAINT SRVC 419.00 122244 3/29/06 DISCOUNT SCHOOL SUPPLY CAMP MOORPARK CRAFT SUPPL 43385 122245 3/29/06 DISPENSING TECHNOLOGY CORP CONES & BARRIER TAPE 1.14510 122246 3/29/06 IWANSKY, DAVID S. CH COPIER CIRCUITS 40000 122247 3/29/06 DO IT CENTER COM FACILITIES MAINT 36999 122248 3/29/06 DONOVAN. SUSAN ADULT SPORTS SHIRTS 1.850.06 122249 3/29/06 DRIVER ALLIANT CRAIME AIG PRIMARY 1,552.00 122250 3/29/06 ECLIPSE PRINTING AND DESIGN PARK RENTAL GUIDE 35275 122251 3/29/06 ENGRAVING WIZARD CCO & PLANNER NAMEPLA 2971 122252 3/29/06 FARNELL. DEANNA PEI CONF MEALS,MILEAG 86.84 122253 3/29/06 FEDERAL EXPRESS CORP COM SRVC DELIVERY 56.06 122254 3/29/06 FENCE FACTORY RENTALS 3/06 HSC FENCE RENTAL 157.29 122255 3/29106 GAS COMPANY, THE 2/06 GAS SERVICES 97337 122256 3/29/06 GEHRICKE ARCHITECTS ALA LP 81 FIRST ST PROJECT 1,500.00 122257 3/29/06 GRANICUS FEB -MAR 06 SERVICES 1,900 00 122258 3/29/06 GRANLIBAKKEN RESORT & CONFERENCE KROES- RECYCLE/HHW CON 92200 122259 3/29/06 GREEN CULTURE COMPOSTERS.COM 1 HOME COMPOSTER 50.00 122260 3/29/06 HAMNER, JEWELL & ASSOCIATES, INC GRIMES CYN RD WIDENIN 63625 122261 3/29/06 HARLAND BUSINESS SOLUTIONS PAYROLL CHECKS 452.25 122262 3/29/06 HARTZOG & CRABILL, INC. TRAFFIC SPEED SURVEY 900.00 122263 3/29/06 HDL, COREN & CONE, INC 1 -3/06 PROPERTY TAX 2,400.00 122264 3/29/06 HOME DEPOT -GECF AVCP FENCE REPAIR 272.02 122265 3/29/06 HOUSE SANITARY SUPPLY CH CLEANING SUPPLIES 952.25 122266 3129/06 IMAGISTICS INTERNATIONAL, INC. 3/06 FAX MACHINE RENT 58.99 122267 3/29/06 JORDANO'S, INC. AAC SR NUTRITION SUPP 6265 122268 3/29/06 KELLY CLEANING & SUPPLIES 3/06 JANITORIAL SRVC 3,124 00 122269 3/29/06 KROES, SHAUN USED OIL/HHW CONF EXP 65.88 000178 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 5, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122270 3/29/06 LBL EQUIPMENT REPAIR INC PW TRACTOR SERVICE 1,278.64 122271 3/29/06 MATILIJA WATER COMPANY, INC 2/06 WATER & EQUIP 312.50 122272 3/29/06 MCMASTER -CARR SUPPLY AAC KITCHEN SINK REPA 13141 122273 3/29/06 MOBIL/GECC 1/06 FUEL CHARGES 287.61 122274 3/29/06 MOORPARK BUSINESS SERVICE CTR 4/06 AAC TYPESETTING 160.87 122275 3/29/06 MORALES, AGUSTIN SAFETY BOOTS 8473 122276 3/29/06 MOTION PICTURE LICENSING CORP. AAC MPLC UMBRELLA LIC 366.00 122277 3/29106 NEXTEL COMMUNICATIONS 2/06 MPK PD CELLPHONE 69210 122278 3/29/06 NAPA AUTO PARTS PW VEHICLE MAINT SUPP 27.34 122279 3/29/06 ON THE SPOT 2/28 ELECTION SERVICE 1.275.00 122280 3/29/06 ON -SITE HEALTH SCREENING, INC 3/24 AAC CAROTID TEST 2.25000 122281 3/29/06 ORIENTAL TRADING COMPANY, INC CAMP MOORPARK SUPPLIE 71841 122282 3/29/06 OUTBACK FOOTWEAR HENDERSON SAFETY BOOT 193.05 122283 3/29/06 PACIFIC SWEEP 3/06 METROLINK GUARD 583.13 122284 3/29106 PEDERSEN FENCE & PATIO CO. INC 81 FIRST ST FENCE REP 664.00 122285 3/29/06 PHOTO -SCAN OF LOS ANGELES, INC /PSLA CHIP CARDREADER REMOVA 190.00 122286 3/29/06 PICON, INC 1 -2/06 AVCP PROJECT 334.05 122287 3/29/06 POSTNET AND COMMUNICATIONS 3/1 MTG AGENDA PACKET 1,39807 122288 3/29/06 PRINTERS & STUFF XEROX PHASER INK STIC 1,40180 122289 3/29/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 1,137.67 122290 3129106 PRUITT. PHILIP V AAC PIANO TUNING 9500 122291 3/29106 PURCHASE PLANNERS GROUP PSC CHIEF DESK & FILE 373.98 122292 3/29/06 RADIO SHACK CORPORATION COMPUTER CABLES 19 17 122293 3/29/06 RAINER, LISA 3/06 AAC NUTRITION 480.00 122294 3/29 /06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 105.75 122295 3/29/06 REGENTS UNIVERSITY OF CALIFORNIA 06 SMART GROWTH CONF 620.00 122296 3129/06 ROTARY CLUB OF MOORPARK 3/06 DIAZ DUES 7000 122297 3/29/06 S & L SAFETY PRODUCTS PW DUST MASKS & GLOVE 270.83 122298 3/29/06 SANQUIST, DEBORAH J. 06 CSMFO CONF LODGING 204.39 122299 3/29/06 SBC 3/06 PARK PAYPHONES 417.92 122300 3/29/06 SBC INTERNET SERVICES 2/06 INTERNET SRVCS 30349 122301 3/29/06 SCMAF ADULT SPORTS SUMMIT 25.00 122302 3/29/06 SELECT PERSONNEL SERVICES N PRK ELECTION SRVCS 2,560.00 122303 3/29/06 SHELL FLEET PLUS 1/06 FUEL CHARGES 305.61 122304 3/29/06 SHELL OIL COMPANY 1/06 FUEL CHARGES 354.03 122305 3/29/06 SIMI PACIFIC BLDG. MATERIALS CEMENT TOOLS 4488 122306 3/29/06 SIMI VALLEY FORD 926 BATTERY & SERVICE 530.70 122307 3/29106 SIMI VALLEY PLUMBING THEATER BACKFLOW TEST 395.45 122308 3/29/06 SKILLPATH SEMINARS 4/19 LEADERSHIP DEVEL 199.00 122309 3/29/06 SMART & FINAL AAC HOSPITALITY SUPP 236.12 122310 3/29/06 SOLANO PRESS BOOKS CA LAND USE & PLANNIN 72.50 122311 3/29/06 SOUZA. ANGIE REFUND PARK RENTAL 3500 122312 3/29/06 STANDARD LIFE INSURANCE 3/06 LIFE INSURANCE 678.66 122313 3/29/06 SUNGARD PENTAMATION INC 1/06 DATALINE SRVCS 88808 122314 3/29/06 SWINKS TOWING CRIMINAL INV IMPOUND 120.00 122315 3129/06 TARGET CAMP MPK SUPPLIES 273.42 122316 3/29/06 TARGET SPECIALTY PRODUCTS VECTOR OPERATING SUPP 227 15 122317 3/29/06 TAWNI'S PONIES & PETTING FARM, INC. 4/19 EVENT RIDES, ZOO 70000 122318 3/29/06 THE MARK -IT PLACE BASKETBALL LEAGUE TRO 734.66 122319 3/29/06 TRAFFENSTEDT, DEBORAH S CELLPHONE REIMBURSE 125.00 122320 3/29/06 TUMBLESON, DEPUTY ED MOTORCYCLE ENF PERDIE 640.00 122321 3129/06 U.S. TOY COMPANY, INC NOVELTIES & PRIZES 396.54 122322 3/29/06 UNDERGROUND SERVICE ALERT OF 2/06 UTILITY MARKING 43.20 122323 3/29/06 UNITED TRAFFIC SERVICES & SUPPLY PW BARRICADES 1,784.50 122324 3/29106 UNIVERSAL REPROGRAPHICS, INC CLAIMS ADJUSTER RECOR 124.93 122325 3/29/06 URBAN FUTURES, INC 12/05 HCD REPORT 2,060.00 122326 3/29/06 VENTURA APPRAISAL CONSULTING CORP. PRINCETON AVE WIDENIN 2.000.00 122327 3/29/06 VENTURA COUNTY GENERAL SERVICES 12/05 C CLERK STORAGE 164.24 122328 3/29/06 VILLAGE VIEW LIGHTING, INC AVCP TENNIS CT PARTS 411 68 122329 3/29/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 2,039 62 122330 3/29/06 WESTERN HIGHWAY PRODUCTS. INC PARKS SAFETY SIGNS 532 64 122331 3/29/06 WHITAKER HARDWARE, INC PW TOOLS 45.16 0001 0'9 Check Number Check Date 122332 3/29/06 WOLCO 122333 3/29/06 YOUTH SF 122334 3/29/06 ZUMAR IN 122339 4/5/06 AMUSEUA 122340 4/5/06 ARROYO 122341 4/5/06 CALIFOR 122343 4/5/06 CHARLES 122344 4/5/06 CVE ENG 122345 415106 DECISIO N 122346 4/5/06 DELL MA 122347 4/5/06 ENVIRON 122348 4/5/06 GRINDEY, 122349 4/5/06 HAMNER. 122350 4/5/06 INFINITY 122351 4/5/06 MAHONE 122352 4/5/06 MV TRAN 122353 415106 REPUBLI C 122354 415106 SBC /MCI 122355 4/5106 SUNRIDG 122356 4/5/06 VENCO W 122357 4/5/06 VENTURA 122358 4/5/06 VENTURA 122359 4/5/06 VIDEOMX 122360 4/5/06 WATERS City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 5, 2006 Vendor Name ASSOCIATES, INC. NIA CD IMAGING CENTER ABBOTT ASSOCIATES. INC INEERING, INC. MANAGEMENT CO. INC RKETING L.P. MENTAL CONSTRUCTION, INC. DONNA M. JEWELL & ASSOCIATES, INC ELECTRIC. INC. (, MICHAEL T. SPORTATION, INC. ELECTRIC, INC. E LANDSCAPE MAINTENANCE, INC TONE PROPERTY AT Transaction Descrif 2/05 PW COPIES ROOKIE BSKBL LEAGUE RD SIGNS MPK MAMMOTH PROMO LIBRARY NEEDS STUDY RECORDS SCANNING )6/07 QUESTYS MAINTEN CH COMPUTERS TIERRA REJADA RD MEDI ?/1 -3f7 N PARK ELECT( PRINCETON AVE WIDENIP 4PRICOT ROOM ELECTRI 1IGH ST PEPPER TREES ? /06 PARATRANSrf SRVC 1 /06 SIGNAL MAINT 2/06 LONG DISTANCE 3106 LANDSCAPE SRVCS SRVC Transaction Amount 20380 391.80 40.03 3.583.62 14.975.00 2.918.46 149,076 71 9.881.76 2,799.30 14,317 28 154,369.46 19,247.21 7.992.95 3,200.00 5.100.00 2,721 97 5.508.94 3,014.91 53.013 00 5.181.00 295.182 50 16.932.58 ,670.00 1 000180 I