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Home My WebLink AboutAGENDA REPORT 2006 0503 CC REG ITEM 10ACITY OF MOORPARK rt3;At +ra WARRANT REGISTER .�. FOR THE 2005 -2006 FISCAL YEAR -° _._..,...._ CITY COUNCIL MEETING MAY 3, 2006 SEQUENCE AMOUNT From To MANUAL $ 0.00 WARRANTS VOIDED 122479 $ (664.00) WARRANT PAYROLL LIABILITY 122593 - 122598 $ 2,140.99 WARRANTS REGULAR 122599 - 122676 & $ 30,807.97 WARRANTS 122677 - 122694 $ 757,221.09 TOTAL 000127 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of May 3, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122479 4/12/06 PEDERSON FENCE & PATIO CO., INC. VOIDED CHECK - 664.00 122593 4/21/06 AMERICAN HERITAGE LIFE INSURANCE, CO. CANCER INSURANCE 125.01 122594 4/21/06 NATIONAL WORKSITE ADVANTAGE, INC. BOND COMPLETION PROGRAM 325 122595 4/21/06 SEIU LOCAL 998 UNION DUES 418.05 122596 4/21/06 SANDRA KUENY CASE #D263579 931 122597 4/21/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 122598 4/21/06 VC DISTRICT ATTORNEY ID# 9600616061 168.46 122599 4/26/06 4 IMPRINT CAMP & REC PROMO ITEM 1,089.66 122600 4/26/06 ACCURATE ANSWERING SERVICE 5/06 FAX & ANSWERING 77.50 122601 4/26/06 AINSWORTH, JON H. 4/06 HEARING 15.00 122602 4/26/06 BAUDVILLE AAC FRONT DESK SUPPLI 129.00 122603 4/26/06 BIOGROUP USA BIOBAGS -MUTT MITTS 300.00 122604 4/26/06 BIRDSELL, PHIL A. AAC MOTHERS DAY EVENT 125.00 122605 4/26/06 BSN SPORTS BASKETBALL NETS 123.06 122606 4126/06 BUILDING ELECTRONIC CONTROLS, INC. 5 /06 THEATER ALARM 125.00 122607 4126/06 CALIFORNIA SCIENCE CENTER CAMP MOORPARK TRIP 20.00 122608 4/26/06 CALIFORNIA SOCIETY OF CPAS FARNELL 06/07 DUES 195.00 122609 4/26/06 CERTIFIED LABORATORIES GRAFFITI REMOVER SPRA 164.07 122610 4/26/06 CHUMASH INTERPRETIVE CENTER CAMP MPK TRIP DEPOSIT 200.00 122611 4126/06 CITY OF MOORPARK MISC PETTY CASH EXP 504.68 122612 4/26/06 COASTAL PIPCO IRRIGATION BOXES 348.39 122613 4/26/06 COMPUWAVE PART RETURN SHIPPING 159.11 122614 4/26/06 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPL 1,410.57 122615 4/26/06 DIAL SECURITY 4/10 -14 METROLINK GUA 694.00 122616 4/26/06 DIGITAL TELECOMMUNICATIONS 5/06 PHONE MAINT SRVC 150.00 122617 4/26106 DO IT CENTER PW & PARTS MAINT SUP 129.52 122618 4126/06 DUNN- EDWARDS CORPORATION PARKS MAINT SUPPLIES 69.45 122619 4/26/06 DURHAM SCHOOL SERVICES BUS FOR SPRING CAMP FIELD 287.07 122620 4/26/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 28.86 122621 4/26/06 GALL'S INC MOORPARK JACKETS 374.84 122622 4/26/06 GDMS 4106 GIS SITE HOSTING 565.00 122623 4126/06 HASLER, INC. 1 -3/06 POSTAGE RENTAL 279.92 122624 4/26/06 HILTI INC GRAFFITI REMOVER 240.58 122625 4/26/06 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 751.06 122626 4/26/06 IMAGISTICS INTERNATIONAL, INC. 4/06 FAX MACHINE RENT 58.99 122627 4/26/06 IST LABORATORIES, INC. PW /PARK CORP YARD 1,605.00 122628 4/26/06 JOHN W. HOCK COMPANY PHOTOSWITCHES TRAPS 49.41 122629 4/26/06 KATZ, OKITSU & ASSOCIATES, INC. DESIGN OF IN -ROAD LIGHTED 1,740.00 122630 4/26/06 KELLY CLEANING & SUPPLIES 4/06 PW JANITORIAL 270.00 122631 4/26/06 LETSON, KEVIN REFUND PARK SECURITY 100.00 122632 4/26/06 MASUNE INC. FIRST AID SUPPLIES 160.77 122633 4/26106 MATILIJA WATER COMPANY, INC 4/06 WATER & EQUIP 337.50 122634 4/26/06 MATTHEW BENDER & CO., INC. EOC MUNICIPAL CODE 67.52 122635 4/26/06 MCMASTER -CARR SUPPLY CH PARKING SIGNS 66.29 122636 4/26/06 MEI MARTRONIC ENGINEERING, INC. SAFETY VESTS 143.72 122637 4126/06 MOORE RECREATION & PARK EQUIP METAL TRASH RECEPTACL 1,443.36 122638 4/26/06 MOORPARK BUSINESS SERVICE CTR. 5/06 AAC TYPESETTING 160.87 122639 4/26/06 MVCAC -STATE MOSQUITO ASSOCIATION 06 ENCEPHALITIS TEST 768.55 122640 4/26/06 OVERLAND, PACIFIC &CUTLER, INC. 3/06 PROJ MGT & RELOC 832.50 122641 4/26/06 PACIFIC PLUMBING SPECIALTIES PLUMBING REPAIR KITS 386.53 122642 4/26/06 PACIFIC SWEEP 4/06 METROLINK SWEEP 950.62 122643 4126106 PEERAN, JABEEN TENNIS CLASS REFUND 90.00 122644 4/26/06 POSTNET AND COMMUNICATIONS 4/5 COUNCIL AGENDA 1,332.03 000128 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of May 3, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount ' S 4126/06 PRUDENTIAL OVERALL SUPPLY AVRC MAINT SUPPLIES 564.30 0 4/26/06 RADIO SHACK CORPORATION CAMERA MEMORY CARD 70.76 122647 4/26/06 RAINER, LISA 4/18 AAC NUTRITION 480.00 122648 4/26/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 71.87 122649 4/26/06 REPUBLIC ELECTRIC, INC. 3/06 SIGNAL MAINT 1,445.00 122650 4126/06 ROLLER DOME 6/19 CAMP MPK TRIP 550.00 122651 4/26/06 RUDY PROJECT MPK PD SAFETY GLASSES 287.73 122652 4126106 SBC 4 -5/06 PAYPHONE SRVCS 727.07 122653 4/26/06 SBC INTERNET SERVICES 3/06 INTERNET SERVICE 303.49 122654 4/26/06 SETON 3 SIDED CONES 276.74 122655 4/26/06 SIMI VALLEY LOCK & KEY FILE CABINET KEYS 375.76 122656 4/26/06 SIMI VALLEY RECYCLING CENTER, INC. VECTOR TRUCK WEIGHT C 10.00 122657 4/26/06 SMART & FINAL AAC HOSPITALITY SUPPL 138.89 122658 4/26/06 SOUTHERN CALIFORNIA EMERGENCY 06 SCESA MEMBERSHIP 160.00 122659 4/26/06 STANTEC CONSULTING, INC. MAGNOLIA ST VACATION 1,071.00 122660 4/26/06 STATE HUMANE ASSOCIATION OF CA. BRAND 06 MEMBERSHIP 176.00 122661 4/26/06 STEVEN GORDON TONER SUPPLIES TONER SUPPLIES 173.75 122662 4/26/06 SUNGARD PENTAMATION INC FARNELL 4/9 -11 CONF 795.00 122663 4/26106 TERRY, JUDY REFUND SECURITY DEPOS 100.00 122664 4/26/06 THE HUMANE SOCIETY OF THE U.S. 06 DUES 25.00 122665 4/26/06 THOUSAND OAKS YAMAHA KAWASAKI PD KAWASAKI BIKE MAIN 25.08 122666 4/26/06 U.S. POSTMASTER BULK MAILING PERMIT 160.00 122667 4/26/06 UNIVERSAL REPROGRAPHICS, INC TPM 5532 WDC PRINTIN 8.64 122668 4126/06 VANGUARD VAULTS DATA STORAGE SERVICES 290.34 4/26/06 VARGAS, JOEL REFUND SECURITY DEPOS 100.00 4/26/06 VENTURA ASBESTOS CONTROL, INC. 81 CHARLES TESTING 385.00 122671 4/26/06 VILLAGE VIEW LIGHTING, INC SECURITY LIGHT BULBS 1,995.17 122672 4/26/06 WEST, CHRISTIAN HIGH ST THEATER ELECT 390.00 122673 4/26/06 WESTEN, SUE PARK SECURITY DEPOSIT 250.00 122674 4/26/06 WHITAKER HARDWARE, INC PW SUPPLIES 26.79 122675 4/26106 WOLCO 2/06 N PARK COPIES,RN 162.35 122676 4/26/06 ZUMAR INDUSTRIES, INC. ST NAME SIGNS 92.24 122677 5/3/06 CHATTEL ARCHITECTURE PLANNING AND LA AVE WIDENING 7,206.25 122678 5/3/06 FIRST REGIONAL BANK SOLTEK PYMT #4 RETENT 62,740.20 122679 5/3/06 GILBERT, KEN 3/06 CONSULTING SRVC 3,337.50 122680 5/3/06 GIRON ENGINEERS, INC. DOUBLE LEFT TURN LANE 2,530.00 122681 5/3/06 HAMNER, JEWELL & ASSOCIATES, INC PRINCETON AVE WIDENIN 6,171.92 122682 5/3/06 KASRAIE CONSULTING FEMA/DFIRM REVIEW 6,224.84 122683 5/3/06 KATZ, OKITSU & ASSOCIATES, INC. NEW LA AVE SIGNS 9,100.00 122684 5/3/06 MV TRANSPORTATION, INC. 3 /06 PARATRANSIT SRVC 3,526.99 122685 513/06 PARSONS NORTH HILLS PARKWAY 33,248.11 122686 5/3/06 ROLLINS CONSULTING, INC. CORP YARD PROJ MNGMNT 14,532.99 122687 5/3/06 SBC /MCI 3/06 PHONE SERVICES 3,087.53 122688 5/3/06 SOLTEK PACIFIC, INC. PAYMENT #4 RETENTION 564,661.75 122689 5/3/06 STANTEC CONSULTING, INC. PRINCETON AVE SURVEY 6,099.00 122690 5/3/06 URBAN FUTURES, INC 3/06 PLAN AMENDMENT 3,146.90 122691 5/3/06 VEHICLE TECHNICAL CONSULTANTS, INC. 2MPK BUSES INSPECTION 15,000.00 122692 5/3/06 VENCO WESTERN, INC. 4/06 Z12 LANDSCAPE SR 4,080.77 17 "r93 5/3/06 VENTURA COUNTY WATERWORKS 2/1A/4 WATER SRVCS 6,238.06 1 5/3/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 6,288.28 TOTAL REPORT 789,506.05 0001;Z19