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HomeMy WebLinkAboutAGENDA REPORT 2006 0517 CC REG ITEM 10E• G • lTY +:3F MOORPARK. C/ CltY Councie Meet CITY OF MOORPARK of ACTION: WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR CITY COUNCIL MEETING MAY 17, 2006 SEQUENCE AMOUNT From To MANUAL $ 0.00 WARRANTS VOIDED $ 0.00 WARRANTS PAYROLL LIABILITY 122695 - 122700 $ 2,315.99 WARRANTS REGULAR 122701 - 122705 & $ 9,497.35 WARRANTS 122706 - 122809 & $ 42,647.12 123810 - 123832 $ 746,754.60 TOTAL () ()(1)02,01. City of Moorpark - Warrant Register - FY 05 -06 City Council Meetinn of Mav 17 ?nns Check Number C Check Date V Vendor Name T Transaction Description T Transaction Amount 122695 5 5/5/06 A AMERICAN HERITAGE LIFE INS CO C CANCER INSURANCE 1 125.01 122696 5 5/5/06 T TRUSTMARK VOLUNTARY BENEFIT B BOND COMPLETION PROGR 5 500.00 122697 5 5/5/06 S S E I U LOCAL 998 U UNION DUES 4 418.05 122698 5 5/5/06 S SANDRA KUENY C CASE #D263579 9 931.00 122699 5 5/5/06 U UNITED WAY OF VENTURA COUNTY E EMPLOYEE CONTRIBUTION 1 173.47 122700 5 5/5/06 V VENTURA COUNTY DISTRICT ATTORNEY I ID #9600616061 1 168.46 122701 5 5/8/06 C CITY OF MOORPARK M MISC PETTY CASH EXP 9 904.73 122702 5 5/8/06 D DELTA DENTAL 5 5106 DENTAL INS 5 5,479.13 122703 5 5/8/06 H HOLMAN GROUP, THE 5 5/06 EMP ASSIST PROG 1 112.29 122704 5 5/8/06 M MEDICAL EYE SERVICES 5 5/06 VISION INS 8 856.50 122705 5 5/8/06 M METLIFE SMALL BUSINESS CENTER 5 5/06 LTD & STD INS 2 2,144.70 122706 5 5/10/06 A ACCU AIR GASSES & EQUIPMENT 4 4/06 HELIUM TANK RENT 1 14.70 122707 5 5/10/06 A ACCU- PRINTS 3 3/06 FINGERPRINTING 2 20.00 122708 5 5/10/06 A ACCURATE WELDING, INC. P PARKS MAINT SUPPLIES 2 27.75 122709 5 5/10/06 A ACORN NEWSPAPERS, THE E EGG HUNT DISPLAY AD 8 88.00 -- - - - -- - - -- ..._......_.,...... 1\ _IVLIIYVn,1IJ 425.25 122711 5/10/06 AKHMEROV, JULIA REFUND CANCELLED CLAS 42.00 122712 5/10/06 ARROWHEAD DRINKING WATER CO 4/06 BREAKROOM SUPPLI 134.90 122713 5/10/06 AT &T 4/06 THEATER PHONE SR 43.27 122714 5/10/06 AT &T 6 /06 PAYPHONE SRVCS 288.94 122715 5/10/06 AUSTIN -FOUST ASSOCIATES, INC CENTEX HOMES 472.50 122716 5/10/06 BAY ALARM COMPANY 5/06 THEATER ALARM 55.00 122717 5/10/06 BELLASALMA, TONY 4/06 LIFELINE MILEAGE 155.75 122718 5/10/06 BOCK, MONIQUE REFUND PARKING CITATI 40.00 122719 5/10/06 BRESKY, ARNOLD M.D. AAC BRAIN TUNE UP 1,600.00 122720 5/10/06 BRIGADE OF THE AMERICAN REVOLUTION COLONIAL LIFE ENCAMPM 1,600.00 122721 5/10/06 BUSBY, RODRIGO KARATE INSTRUCTION 1,000.80 122722 5/10/06 C. SPECIALTIES, INC. DISPOSABLE CARRIERS 70.50 122723 5/10/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,601.25 122724 5/10/06 CANTWELL, ELIZABETH PRESCHOOL & EXT DAY 2,245.25 122725 5/10/06 CATRAMBONE, JOSEPH F 4/06 MTG COMPENSATION 200.00 122726 5/10/06 CITY OF THOUSAND OAKS 1 -3/06 PRKNG CITATION 1,206.10 122727 5/10/06 CONOCOPHILLIPS FLEET 4/06 FUEL CHARGES 2,262.58 122728 5/10/06 APPLIED BUSINESS PRODUCTS, INC AAC SUPPLIES 1,781.22 122729 5/10/06 DEARBORN, DENISE MARIE EXT PRESCHOOL INSTRUC 378.00 122730 5/10/06 DEPARTMENT OF JUSTICE 3/06 FINGERPRINT APPS 64.00 122731 5/10/06 DIAL SECURITY 5/06 PATROL SERVICES 1,793.00 122732 5/10/06 DICECCO, MARK 4/06 MTG COMPENSATION 200.00 122733 5/10/06 DIGITAL TELECOMMUNICATIONS 4/06 PHONE MAINT SRVC 434.00 122734 5/10/06 DILLON, STEPHANIE REFUND PRKNG CITATION 50.00 122735 5/10/06 IWANSKY, DAVID S. CH SECURITY LIGHTS 1,095.00. 122736 5/10/06 DO IT CENTER CONCRETE & MAINT SUPP 142.85 122737 5/10/06 DUBREUIL, JUNE REFUND SECURITY DEPOS 100.00 122738 5/10/06 DUNN- EDWARDS CORPORATION PARKS MAINT PAINT 109.24 122739 5/10/06 ERGONOMICALLY CORRECT KEYBOARD MOUSE & TRAY 224.96 122740 5/10/06 GALL'S INC DUMP TRUCK LIGHT 229.48 122741 5/10/06 GLODOWSKI, FIROUZEH CLASS REFUND 90.00 122742 5/10/06 HAYWARD, MICHAEL REFUND PRKNG CITATION 50.00 122743 5/10/06 HOME DEPOT -GECF GRAFFITI REMOVER PAIN 186.46 122744 5/10/06 ICC VC CHAPTER TREASURER B &S MEMBER DUES 50.00 122745 5/10/06 JORDANO'S, INC. AAC SR NUTRITION SUPP 122.70 122746 5/10/06 KEISLER, JOHN R. 4/06 PARKS CONSULTING 580.00 122747 5/10/06 KELLY CLEANING & SUPPLIES THEATER CLEANING 180.00 122748 5/10/06 KWIK KART READY MIX, INC. SIDEWALK REPAIR 248.82 122749 5110/06 LANDIS, KIPP A 4/06 MTG COMPENSATION 200.00 122750 5/10/06 LASKOWSKI, ROBIN REFUND PRKNG CITATION 50.00 122751 5110/06 LEXISNEXIS MATTHEW BENDER WEBSITE ANNUAL STORAG 500.00 122752 Ej 5/10/06 LOCAL GOVERNMENT PUBLICATIONS 06 CA LAND USE UPDATE 119.56 (30021 '� (30021 '� City of Moorpark - Warrant Register - FY 05 -06 City Council Meetinq of Mav 17. 2006 () () C24 3 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122753 5/10/06 LVH ELECTRIC, INC. THEATER ELECTRICAL RE 575.37 122754 5/10/06 MARTINEZ, SILVIA REFUND SECURITY DEPOS 300.00 122755 5/10/06 MCCARTHY, EILEEN REFUND PRKNG CITATION 50.00 122756 5/10/06 MOBIUGECC 3/06 PW ADMIN FUEL 265.59 122757 5/10/06 MOBILE MINI, INC. 4 -6/06 AVCP BIN RENT 629.04 122758 5/10/06 MONSTERTRAK.COM CAMP MOORPARK ADS 145.00 122759 5110/06 MOORPARK SERVICE, INC. VEHICLE #2 LIGHT REPA 33.57 122760 5/10/06 MOST RELIABLE PEST CONTROL, INC. THEATER PEST CONTROL 300.00 122761 5/10/06 NAPA AUTO PARTS VEHICLE MAINT SUPPLIE 10.88 122762 5/10/06 ORIENTAL TRADING COMPANY, INC. SUMMER SOCIAL SUPPLIE 96.29 122763 5/10/06 ORKIN EXTERMINATING CH PEST CONTROL SVCS 189.12 122764 5/10/06 PACIFIC SWEEP 7/05 -4/06 COLA ADJUST 244.90 122765 5/10/06 PACIFIC WATER CONDITIONING 4/14 -6/9 PSC WATER 53.00 122766 5/10/06 PAETEC COMMUNICATIONS, INC. 4/06 PSC PHONE SRVCS 1,300.96 122767 5/10/06 PATTERSON, PENNIE REFUND TENNIS CLASS 90.00 122768 5/10/06 PESKAY, ROBERT 4/06 MTG COMPENSATION 200.00 122769 5/10/06 PFLAUMER, THOMAS E. 4/06 MTG COMPENSATION 100.00 122770 5/10/06 PICON, INC 4/06 AVRC GYM EXPAND 141.10 122771 5110106 POSTNET AND COMMUNICATIONS PRINTING SERVICES 938.33 122772 5/10/06 POZZA, SCOTT 4/06 MTG COMPENSATION 200.00 122773 5/10106 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 343.50 122774 5/10/06 REPUBLIC ELECTRIC, INC. 3/06 SIGNAL MAINT 2,128.45 122775 5/10/06 RRM DESIGN GROUP DRAIN #2 TRAIL STUDY 517.82 122776 5/10/06 SHELL FLEET PLUS 3/06 FUEL CHARGES 536.17 122777 5/10106 SHERATON PARK HOTEL MOE - MRA INSTITUTE 398.20 122778 5/10/06 SHERATON PARK HOTEL BURNS - MRA INSTITUTE 398.20 122779 5/10/06 SIMI VALLEY BASE, INC CONCRETE BASE 32.18 122780 5/10/06 SIMI VALLEY PRO SHOP 20 DOZEN SOFTBALLS 1,099.31 122781 5/10/06 SOPHER- PHILLIPS, GHISLAINE TREBLE TOTS INSTRUCTI 42.00 122782 5/10/06 SPILIOS, KRISTINA TREBLE TOTS INSTRUCTI 42.00 122783 5/10/06 STANLEY, JOHN 4/06 SR NUTRITION MIL 16.91 122784 5/10106 SUN -CHEM, INC. ASPHALT PATCH MATERIA 454.49 122785 5/10/06 TAILLON, MARK G. 4/06 MTG COMPENSATION 200.00 122786 5/10/06 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 224.00 122787 5/10/06 TAYLOR, JANE RUTH 4/06 AAC STRENGTH TRN 305.25 122788 5/10/06 TETRA TECH, INC. MPK PD CELLPHONE INVE 250.00 122789 5/10/06 THOMPSON, SANDRA G 4/06 MTG COMPENSATION 200.00 122790 5/10/06 TOSHIBA AMERICA INFORMATION CD COPIER MAINTENANCE 468.43 122791 5 /10/06 TUCKER, DAVID GOLF INSTRUCTION 196.00 122792 122793 122794 5110/06 5/10/06 5/10/06 U.S. POSTMASTER U.S.P.S UNDERGROUND SERVICE ALERT OF MPK SUMMER NEWS POSTG 6106 AAC NEWSLETTER 3106 UTILITY MARKINGS 1,393.20 325.00 73.60 122795 122796 122797 122798 122799 122800 122801 122802 122803 122804 122805 122806 122807 122808 122809 123810 5/10/06 5/10/06 5110/06 5/10/06 5/10/06 5/10/06 VENTURA 5110106 VERIZON 5/10/06 5/10106 5/10/06 5/10/06 WOLCO 5/10/06 WRIGHT, 5/10106 YOUNG 5/10/06 ZAVALA, 5/10/06 ZUMAR 5/17/06 ARROYO UNITED RENTALS UNIVERSAL REPROGRAPHICS, INC VAN DAM, MARK D. 4/06 VENTURA COUNTY FIRE PROTECTION VENTURA COUNTY GENERAL SERVICES COUNTY STAR WIRELESS 4/06 WEISBURGER, JULIE M. 4/06 WESTSIDE CULTURAL CENTER, INC. 4/06 WHITE CAP INDUSTRIES PW CAROLYN REFUND AT ART 4/06 CARMEN REFUND INDUSTRIES, INC. SCHOOL ASSOCIATES, INC. LIBRARY VEHICLE #24 LIGHT REP SIGNAL MODIFICATION MTG COMPENSATION AED SUPPLIES PSC SPARE ACCESS CARD CAMP MPK POSITIONS C MGR CELLPHONE MTG COMPENSATION AAC CREATIVE THI CORE DRILL REPAIR 3/06 COPIES CANCELLED CLAS AAC STILL LIFE SECURITY DEPOS DISTRICT SIGNS NEEDS STUDY 91.65 8.04 200.00 199.97 50.00 307.40 65.90 200.00 1,000.00 492.79 525.27 42.00 1,062.50 200.00 119.91 9,025.00 () () C24 3 City of Moorpark - Warrant Register - FY 05 -06 Citv Council Meetinn of Mav 17 9nns Check Number Check Date Vendor Name Transaction Description Transaction Amount 123811 5/17/06 CA DEPARTMENT OF CONSERVATION 7/05 -3106 SMIP FEES 6,154.55 123812 5/17/06 CHARLES ABBOTT ASSOCIATES, INC 3106 B &S PERMIT FEES 46,234.00 123813 5/17/06 DO -RIGHT CONCRETE, INC. VIRGINIA COLONY PROJ 10,259.46 123814 5/17/06 GEOGRAPHIC DATA & GIS ARCVIEW UPGRADE 2,925.75 123815 5/17/06 GILBERT, KEN 4/06 CONSULTING SRVC 2,737.50 123816 5/17/06 HARTZOG & CRABILL, INC. TRAFFIC SPEED SURVEY 4,500.00 123817 5/17/06 I.M.P.A.C. GOVERNMENT SERVICES 2 -3106 CC EXPENSES 9,141.37 123818 5/17/06 KIMLEY -HORN & ASSOCIATES, INC. TRAFFIC SIGNAL INTERC 17,146.50 123819 5/17/06 MEDTRONIC EMERGENCY RESPONSE SYSTEM AUTOMATED DEFIBRILLAT 4,834.53 123820 5117/06 PACIFIC SWEEP 4/06 ST SWEEPING SRV 10,653.79 123821 5/17/06 SBC /MCI 4/06 PHONE SERVICES 2,886 88 123822 5/17/06 SOUTHERN CALIFORNIA EDISON 3/16 -4/14 ELECTRIC 38,854.49 123823 5/17/06 SPEEDY PRESS SERVICES, INC. MPK IN SUMMER PUBLIC 5,740.00 123824 5/17/06 SUNGARD PENTAMATION INC 06/07 MAINTENANCE SR 12,582.64 123825 5/17/06 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 2,976.00 123826 5/17/06 VENTURA COUNTY ANIMAL REGULATION 7/05 -3/06 ANIMAL REG 31,521.50 123827 5/17/06 VENTURA COUNTY FIRE PROTECTION 7/05 -3/06 FIRE FEES 38,841.07 123828 5/17/06 VENTURA COUNTY PUBLIC WORKS AGENCY 4/06 TRAFFIC MIT FEES 73,931.60 123829 5/17/06 VENTURA COUNTY SHERIFF'S DEPT 4/06 SHERIFF SERVICE 374,110.16 123830 5/17/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 14,942.06 123831 5/17/06 WLC ARCHITECTS, INC. 3/06 AVRC EXPANSION 23,121.42 123832 5/17/06 ZUMAR INDUSTRIES, INC. ST SIGNS REPLACED 3,634.33 TOTAL REPORT 801,215.06 ()()(1)"?E'4