Loading...
HomeMy WebLinkAboutAGENDA REPORT 2006 0607 CC REG ITEM 10C10. C. " 114 330RPARK, CALIF _OuncH Mj?fgfjng CITY OF MOORPARKE' WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR CITY COUNCIL MEETING JUNE 7, 2006 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED 120718 & 122050 & WARRANTS 122778 & 122808 & 123800 - 123809 & 122988 PAYROLL LIABILITY 122810 - 122816 & WARRANTS 122917 - 122923 REGULAR 122817 - 122916 & WARRANTS 122924 - 123007 TOTAL $ 0.00 $ (1,606.69) $ 3,123.68 $ 3,123.68 $ 44,373.15 $ 1,383,861.84 !!at)*1T'-� 07� 04 l.� t,.' .. <J Ae City of Moorpark - Warrant Register - FY 05 -06 Citv Council Meetino of June 7. 9006 LZP1XA'?'0-;:,ON e✓ V UM00., Check Number Check Date Vendor Name Transaction Description Transaction Amount 120718 10/12/05 SCMAF VOIDED STALE DATED CHECK - 743.85 122050 3/8/06 DICECCO, MARK VOIDED CHECK - 264.64 122778 5/10/06 SHERATON PARK HOTEL VOIDED CHECK - 398.20 122808 5/10/06 ZAVALA, CARMEN VOIDED CHECK - 200.00 123800 5/10/06 VOID VOIDED CHECK 0.00 123801 5/10/06 VOID VOIDED CHECK 0.00 123802 5/10/06 VOID VOIDED CHECK 0.00 123803 5/10/06 VOID VOIDED CHECK 0.00 123804 5/10/06 VOID VOIDED CHECK 0.00 123805 5/10/06 VOID VOIDED CHECK 0.00 123806 5/10/06 VOID VOIDED CHECK 0.00 123807 5/10/06 VOID VOIDED CHECK 0.00 123808 5/10/06 VOID VOIDED CHECK 0.00 123809 5/10/06 VOID VOIDED CHECK 0.00 122810 5/19/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 122811 5/19/06 MOE, MELANIE CASE #D314413 807.69 122812 5/19/06 S E I U LOCAL 998 UNION DUES 418.05 122813 5/19/06 SANDRA KUENY CASE #D263579 931.00 122814 5/19/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 500.00 122815 5/19/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 122816 5/19/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 122817 5/24/06 AINSWORTH, JON H. 5/06 HEARINGS 15.00 122818 5/24/06 ALL PRO POOL & SPA 3 &4/06 PSC FOUNTAIN 341.88 122819 5/24/06 ARCH WIRELESS 4/06 PAGER SERVICES 99,77 122820 5/24/06 AT &T 5/06 PSC PAYPHONE SRV 404.28 122821 5/24/06 BAVARO, DEBBIE COOKING & SEWING INST 385.80 122822 5/24/06 BUILDING ELECTRONIC CONTROLS, INC. 6/06 THEATER ALARM 125.00 122823 5/24/06 CALIFORNIA RETAIL SURVEY 06 CA RETAIL SURVEY 231.23 122824 5/24/06 CINGULAR WIRELESS 4/06 CELLPHONE SRVCS 80.09 122825 5/24/06 CITY OF THOUSAND OAKS 7/05 -2/06 HHW EVENTS 85.00 122826 5/24/06 COASTAL PIPCO AVRC MAINT REPAIR 328.10 122827 5/24/06 COMPUWAVE STOCK KEYBOARDS,HEADP 53.09 122828 5/24/06 COSTA, LANCE JBL OFFICIAL 150.00 122829 5/24/06 COTA, ROBERT REFUND SECURITY DEPOS 100.00 122830 5/24/06 CROSS, ROBERT REFUND SECURITY DEPOS 200.00 122831 5/24/06 D & D SHIRTS AVRC STAFF SHIRTS 897.47 122832 5/24/06 DELL MARKETING L.P. NANCY BURNS COMPUTER 1,172.29 122833 5/24/06 DIAL SECURITY 5/1 -5 METROLINK GUARD 694.00 122834 5/24/06 DIGITAL TELECOMMUNICATIONS 5/06 PHONE MAINT SRVC 284.00 122835 5/24/06 DISPENSING TECHNOLOGY CORP COLD PATCH 510.51 122836 5/24/06 DO IT CENTER PARKS & FACILITIES 241.33 122837 5/24/06 DUNN - EDWARDS CORPORATION PSC PAINTING SUPPLIES 27,76 122838 5/24/06 ELLEN, K.C. JBL OFFICIAL 180.00 122839 5/24/06 EMPLOYMENT DEVELOPMENT DEPARTMENT 1 -3/06 SUI BENEFITS 840.00 122840 5/24/06 FARNELL, DEANNA CRA CONF MEALS &MILEAG 154.08 122841 5/24/06 FEDERAL EXPRESS CORP CD TO LSA SHIPMENT 19.55 122842 5/24/06 FENCE FACTORY RENTALS 5/06 FITCH ST FENCE 157.29 122843 5/24/06 GALL'S INC SEAT ORGANIZER 51.88 122844 5/24/06 GOVEA, ROSARIO REFUND SECURITY DEPOS 200.00 122845 5/24/06 GREEN VALLEY LAWNMOWER PRESSURE WASHER SERVI 301.22 122846 5/24/06 GRODMAN, JENNIFER DANCE INSTRUCTION 952.80 122847 5/24/06 122848 5/24/06 122849 5/24/06 HAPPENINGS MAGAZINE HDL, COREN & CONE, INC HOUSE SANITARY SUPPLY 5- 7 /06BEACH BUS AD 4 -6/06 PROPERTY TAXES CH JANITORIAL SUPPLIE 1,227.00 2,400.00 598.34 122850 5/24/06 jIMA51STICS INTERNATIONAL, INC. 5/06 FAX MACHINE RENT 58.99 LZP1XA'?'0-;:,ON e✓ V UM00., City of Moorpark - Warrant Register - FY 05 -06 City Cnunril Mpminn of _hint 7 70na Check Number Check Date Vendor Name Transaction Description Transaction Amount 122851 5/24/06 KASRAIE CONSULTING FEMA/DFIRM REVIEW 802.54 122852 5/24/06 KELLY CLEANING & SUPPLIES 5/06 CLEANING SRVCS 2,564.00 122853 5/24/06 KWIK KART READY MIX, INC. PW CEMENT 248.82 122854 5/24/06 KYLEXA ENTERPRISES, LLC REFUND UNUSED HAULDEP 855.71 122855 5/24/06 LANDIS, KIPP A 06 PLANNERS INSTITUTE 316.86 122856 5/24/06 LBL EQUIPMENT REPAIR INC TRACTOR SEATBELT 103.50 122857 5/24/06 LUK, MANWAH REFUND CLASS CANCELLE 72.00 122858 5/24/06 MCMASTER, SHAWN 5/31 AAC EVENT ENTERT 200.00 122859 5/24/06 MCMASTER -CARR SUPPLY PARKS DEPT PLAN HOLDE 100.39 122860 5/24/06 MEDICAL EYE SERVICES 6/06 VISION INSURANC 951.90 122861 5/24/06 MEEHAN, TRACY REFUND SECURITY DEPOS 100.00 122862 5/24/06 MNS ENGINEERING, INC. LA AVE WIDENING PROJ 1,698.50 122863 122RR4 5/24/06 I R19AU)r IMOORPARK BUSINESS SERVICE CTR. IRAnDAI Cc cnn�oo" 6/06 AAC TYPESETTING 160.87 122865 5/24/06 OLD RELIABLE PEST CONTROL, IN( 4/06 PSC CELLPHONE 122866 5/24/06 NEXTEL COMMUNICATIONS 122867 5/24/06 ON -SITE HEALTH SCREENING, INC. 122868 5/24/06 ORCHARD SUPPLY HARDWARE 122869 5/24/06 PACIFIC SWEEP 122870 5/24/06 PAPA - PESTICIDE APPLICATORS 122871 5/24106 PEACH HILL SOILS 122872 5/24/06 PEREZ, CAROL 122873 5/24/06 PICON, INC 122874 5/24/06 POSTNET AND COMMUNICATIONS 122875 5/24/06 PRINTERS & STUFF 122876 5/24/06 RADIO SHACK CORPORATION 122877 5/24/06 RALPHS GROCERY COMPANY 122878 5/24/06 RANDY'S TIRES 122879 5/24/06 ROTARY CLUB OF MOORPARK 122880 5/24/06 SBC INTERNET SERVICES 122881 5/24/06 SBC /MCI 122882 5/24/06 SCMAF 122883 5/24/06 SETON 122884 5/24/06 SHIELDS, DARBY 122885 5/24/06 SIMI PACIFIC BLDG. MATERIALS 122886 5/24/06 SIMI VALLEY FORD 122887 5/24/06 SIMI VALLEY HOSPITAL 122888 5/24/06 SIMI VALLEY LOCK & KEY 122889 5/24/06 SMART & FINAL 122890 5/24/06 SUKA'S SWEETS 122891 5/24/06 SUNGARD PENTAMATION INC 122892 5/24/06 SWING, JAMES ROBERT 122893 5/24/06 TARGET 122894 5/24/06 TEE'S PLUS 122895 5/24/06 TORRES- COMAS, HORTENSIA M. 122896 5/24/06 UNIVERSAL REPROGRAPHICS, INC 122897 5/24/06 URBAN FUTURES, INC 122898 5/24/06 URBAN RESTORATION GROUP 122899 5/24/06 USA SPORTS PHOTOGRAPHY 122900 5/24/06 VALENCIA, SERAFIN 122901 5/24/06 VANGUARD VAULTS 122902 5/24/06 VELASQUEZ, TERESA 122903 5/24/06 VENTURA COUNTY COMMUNITY FOU 122904 5/24/06 122905 5/24/06 IVENTURA IVENTURA COUNTY ENVIRONMENTAL COUNTY STAR r lulvu acwr%l 1 r ucrw THEATER PEST CONTROL 100.00 27.00 4/06 PSC CELLPHONE 892.18 5/19 AAC CAROTID TEST 2,250.00 PARKS OPERATING SUPPL 19.55 5/06 METROLINK SWEEP 990.54 MCBRIDE -06 MEMBERSHIP 100.00 VIRGINIA COLONY SIDEW 144,25 REFUND SECURITY DEPOS 200.00 81 CHARLES ST SRVCS 496.40 4/26 AGENDA PACKETS 2,431.92 XEROX PHASER TONER 238.07 VECTOR SUPPLIES 24.66 AFTER DARK DRINKS 113.69 VEHICLE #23 BATTERY 254.51 4/06 HOGAN DUES 70.00 4/06 INTERNET SERVICE 303.49 4/06 THEATER PHONE SV 152.41 REC & AAC CLASS INSUR 743.85 5.5 LB. TRIANGLE CONE (BL 168.72 REFUND THEATER DEPOSI 2,500.00 PW FILL SAND 77.61 VEHICLE DOOR HANDLE 15.52 ERGONOMIC EVALUATIONS 500.00 COM FAC CABINET REKEY 90.57 AAC NUTRITION & HOSPI 190.80 REFUND 7/3 EVENT FEE 100.00 FINANCIAL SFTWR MAINT 2,455.03 GUITAR INSTRUCTION 144.00 AAC WALKIN X -CNTRY SU 68.65 96.00 50.00 DARE T- SHIRTS ANIMAL COMP TRANSLATE PRINCETON AV WIDENING 29.09 4/06 MRA PLAN AMENDME 1,831.43 GRAFFITI REMOVAL KIT 680.00 JBL PICTURE PACKAGES 391.80 REFUND SECURITY DEPOS 100.00 5/06 DATA STORAGE SRV 255.00 REFUND CANCELLED CLAS 162.00 JDATION REGISTR6 /14,7/13 &8/22 160.00 HEALTH 7/3 EVENT TFF ORGANIZ 155.00 3/06 LEGAL ADS 208 88 lL' ^✓ 'L. U As %_A City of Moorpark - Warrant Register - FY 05 -06 City Council Mr-atinn of. . h me 7 700A Check Number 122906 Check Date 5/24/06 Vendor Name VENTURA REGIONAL SANITATION DIST. Transaction Description KROES- 06 /07SUBSCRIPTN Transaction Amount 25.00 122907 5/24/06 WEBB, JORDAN JBL OFFICIAL 135.00 122908 5/24/06 WEST CA CODES ANNO V13 -13C 128.72 122909 5/24/06 WEST COAST PIZZA 5/5 AFTER DARK EVENT 133.95 122910 5/24/06 WEST, CHRISTIAN THEATER CONSULTANT SR 210.00 122911 5/24/06 WESTERN HIGHWAY PRODUCTS, INC PLAYGROUND RULE SIGNS 1,142.50 122912 5/24/06 WHITAKER HARDWARE, INC PSC RADAR TOW /HITCH 19.81 122913 5/24/06 WOLCO 4/06 COPIES 552.71 122914 5/24/06 ZARAGOZA, ALICIA REFUND SECURITY DEPOS 100.00 122915 5/24/06 ZAVALA, CARMEN REFUND SECURITY DEPOS 100.00 122916 5/24/06 ZAVALA, GERALDO REFUND SECURITY DEPOS 100.00 122917 6/2/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 122918 6/2/06 MOE, MELANIE CASE #D314413 807.69 122919 6/2/06 S E I U LOCAL 998 UNION DUES 418.05 122920 6/2/06 SANDRA KUENY CASE #D263579 931.00 122921 6/2/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 500.00 122922 6/2/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 122923 6/2/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 122924 6/7/06 ALL -AIRE HEATING & AIR CONDITIONING CH THERMOSTAT RELOCAT 140.00 122925 122926 122927 6/7/06 6/7/06 6/7/06 AMERICAN PLANNING ASSOCIATION ARROYO ASSOCIATES, INC. A.(;Hl Fv _inuni BOBARDT 06/07 DUES LIBRARY SERVICE NEEDS .., ...,........_.. _ _._._ 430.00 5,925.00 City of Moorpark - Warrant Register - FY 05 -06 Citv Council Meeting of June 7 gnnR �� e✓ v U M .� Check Number Check Date Vendor Name Transaction Description Transaction Amount 122961 6/7/06 KEMPS, ANGELA REFUND SECURITY DEPOS 100.00 122962 6/7/06 KYLEXA ENTERPRISES, LLC REFUND CASH BOND DEPO 40,210.23 122963 6/7/06 LANDIS, KIPP A 5/23 MTG COMPENSATION 100.00 122964 6/7/06 MAXIMUS, INC. 04 /05ST COST CLAIMS 4,500.00 122965 6/7/06 MEDA, ALMA CARPET CLEANING 125.00 122966 6/7/06 METLIFE SMALL BUSINESS CENTER 6/06 LTD & STD INS 2,144.68 122967 6/7/06 MINIBLINDERS, MOORPARK AVRC BLINDS SALES TAX 3,234.38 122968 6/7/06 MSE ENVIRONMENTAL, INC. PAINT DISPOSAL SERVIC 125.00 122969 6/7/06 MV TRANSPORTATION, INC. 4/06 PARATRANSIT SRVC 3,745.42 122970 6/7/06 OLD RELIABLE PEST CONTROL, INC. BEE REMOVAL SERVICES 100.00 122971 6/7/06 OUTBACK FOOTWEAR CASILLAS SAFETY BOOTS 200.00 122972 6/7/06 PACIFIC SWEEP 5/06 CITY RTE SWEEPIN 7,716.42 122973 6/7/06 PARSONS N HILLS PARKWAY PROJ 78,713.45 122974 6/7/06 PEACH HILL SOILS PARK PALYGROUND FIBAR 4,239.06 122975 6/7/06 PESKAY, ROBERT 5/23 MTG COMPENSATION 100.00 122976 6/7/06 POSTNET AND COMMUNICATIONS 6 /06 AAC NEWSLETTER 615.08 122977 6/7/06 PRUDENTIAL OVERALL SUPPLY AVRC MAINT SUPPLIES 866.51 122978 6/7/06 RADIO SHACK CORPORATION PW VOICE MAIL SETUP 21.44 122979 6/7/06 RAINER, LISA 5/23 AAC NUTRITION 480.00 122980 6/7/06 RANDY'S TIRES TRUCK #28 TIRES 386.91 122981 6/7/06 RED WING SHOES MENDEZ SAFETY BOOTS 144.78 122982 122983 122984 6/7/06 6/7/06 6/7/06 REPUBLIC ELECTRIC, INC. RESOURCEFUL BAG & TAG, INC. RODRIGUEZ, ARNUL 4/06 SIGNAL REP,MAIN RECYCLING MATERIAL REFUND SECURITY DEPOS 8,165.00 4,504.00 100.00 122985 122986 122987 6/7/06 6/7/06 6/7/06 SO. CAL. OVERHEAD DOOR CO., INC. SOLTEK PACIFIC, INC. SOUTH COAST WIRELESS PSC ROLLUP DOOR REPAI PAYMENT #5 RETENTION MAYOR CELLPHONE DEINS 1,182.00 771,281.10 175.00 122989 122990 122991 122992 122993 122994 122995 122996 122997 6/7/06 6/7/06 6/7/06 6/7/06 6/7/06 6/7/06 6/7/06 6/7/06 6/7/06 STANDARD LIFE INSURANCE SUNGARD PENTAMATION INC SUNRIDGE LANDSCAPE MAINTENANCE, INC SURFCONTROL TAILLON, MARK G. TARGET TELCOM INC TOSHIBA AMERICA INFORMATION UNIVERSAL REPROGRAPHICS, INC 6/06 LIFE INSURANCE 06/07 HR & FA MAINT 5/06 LANDSCAPE SRVCS 06/07 WEB FILTER 5/23 MTG COMPENSATION SAFETY TRAINING DVD AVCP LIGHT WIRING 4/06 COM DEV COPIER PRINTING SERVICES 1,466.32 8,425.02 54,045.00 3,373.20 100.00 51.46 240.00 170.81 110.04 122998 6/7/06 URBAN RESTORATION GROUP GRAFFITI REMOVER 216.00 122999 6/7/06 VENCO WESTERN, INC. 5/06 Z12 LANDSCAPE 4,080.77 123000 6/7/06 VENTURA COUNTY WATERWORKS 3/13 -5/15 WATER SRVC 11,123.93 123001 6/7/06 VIDEOMAX PRODUCTIONS 4/06 VIDEO PROD SRVCS 4,625.00 123002 6/7/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SERVICE 18,316.01 123003 6/7/06 WILDLIFE EXPERIENCE, INC. 6/27 CAMP MPK EVENT 275.00 123004 6/7/06 WILL GEER THEATRICUM 7/26 CAMP MPK EVENT 123005 6/7/06 WOLCO 4/06 PARKS COPIES 137.50 114.78 123006 6/7/06 YASENCHOK, JOAN REFUND CANCELLED CLAS 123007 6/7/06 ZUMAR INDUSTRIES, INC. CITY SEALS 30.00 40.94 TOTAL REPORT 1432875.66 �� e✓ v U M .�