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HomeMy WebLinkAboutAGENDA REPORT 2006 0621 CC REG ITEM 10D-D. CITY OF MOORPARK, CALIFQRNIA City Council Meeting CITY OF MOORPARK WARRANT REGISTER ACTION:- FOR THE 2005 -2006 FISCAL YEAR CITY COUNCIL MEETING JUNE 21, 2006 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED 121365 WARRANT PAYROLL LIABILITY 123008 - 123014 WARRANTS REGULAR 123015 - 123139 & WARRANTS 123140 - 123158 TOTAL $ 0.00 $ (50.00) $ 3,123.68 $ 55,254.89 $ 731,994.87 \i �J -11 %-.# 'fit) 0 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of June 21, 2006 Check Number 121365 Check Date 12/14/05 Vendor Name YELLIN, CARA Transaction Description VOIDED STALE DATED CHECK Transaction Amount (50.00) 123008 6/16/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 123009 6116106 MOE, MELANIE CASE #D314413 807.69 123010 6/16/06 S E I U LOCAL 998 UNION DUES 418.05 123011 6/16/06 SANDRA KUENY CASE #D263579 931.00 123012 6/16/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 500.00 123013 6/16/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 123014 6116/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 123015 6/14/06 ACCU AIR GASSES & EQUIPMENT 5/06 AAC HELIUM TANK 15.19 123016 6/14/06 ACCURATE ANSWERING SERVICE 6/06 FAX,ANSWERING SR 80.10 123017 6/14/06 ACS ENTERPRISES, INC. THEATER MARQUEE POLE 135.00 123018 6/14/06 ALEXANDER HAMILTON INSTITUTE INC SPRING /SUMMER 06 RECO 38.25 123019 6/14/06 ALL PRO POOL & SPA 5/06 FOUNTAIN MAINT 243.16 123020 6/14/06 ALPHABET SOUP PUPPETEERS 6/20 CAMP MPK EVENT 200.00 123021 6/14/06 AMERICAN WATER WORKS ASSOCIATION 06/07 CASILLAS DUES 25.00 123022 6/14/06 AMERINATIONAL COMMUNITY SERVICES ADDTNL NOTARY PAGE 3.00 123023 6/14/06 AT &T 5 /06 THEATER PHONE SR 45.47 123024 6/14/06 AT &T 7/06 PARK PAYPHONES 484.12 123025 6/14/06 BARKER, LAURA JBL OFFICIAL 180.00 123026 6/14/06 BAVARO, DEBBIE COOKING INSTRUCTION 64.80 123027 6/14/06 BAY ALARM COMPANY 6 -9/06 ALARM SRVCS 615.00 123028 6/14/06 BEACON FIRE & SAFETY, L.P. FIRE EXT SRVCS,TRAING 494.11 123029 6114106 BELLASALMA, TONY 5/06 SR NUTRITION MIL 97.01 123030 6/14106 BIOCYCLE 06/07 SUBSCRIPTION 69.00 123031 6/14/06 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW REAR TIRE 1,029.84 123032 6/14/06 BUILDING ELECTRONIC CONTROLS, INC. 7/06 THEATER ALARM 125.00 123033 6/14/06 BURNS, NANCY MRA INSTITUTE EXPENSE 139.42 123034 6114/06 BUSBY, RODRIGO KARATE INSTRUCTION 1,909.20 123035 6/14/06 C.D.W. GOVERNMENT, INC. EOC EQUIP POWER SUPPL 664.41 123036 6/14/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 740.00 123037 6/14/06 CANTWELL, ELIZABETH PRESCHOOL INSTRUCTION 1,185.00 123038 6/14/06 CAREER TRACK WALTER - GRAMMAR SEMINA 99.00 123039 6/14/06 CEKLARZ, CONSTANCE E. TOT CLASSES INSTRUCTO 531.00 123040 6/14/06 CINGULAR WIRELESS 5/06 CELLPHONE SRVCS 44.12 123041 6/14/06 CITY OF MOORPARK MISC PETTY CASH EXPE 640.86 123042 6/14/06 CITY OF SANTA CLARITA 6/20 INT GOVT ACCTG 200.00 123043 6/14106 CLEARY, JANICE 5/06 AAC GOURD ART 800.00 123044 6/14/06 COALITION TO END FAMILY VIOLENCE 9/05 -5106 SERVICES 1,491.41 123045 6/14/06 COASTAL PIPCO TR MEDIAN IRRIGATION 55.81 123046 6/14/06 COMPUWAVE THEATER PRINTER 210.21 123047 6/14/06 COSTA, LANCE JBL OFFICIAL 75.00 123048 6/14/06 COSTCO COM FAC MTG SUPPLIES 51.43 123049 6/14/06 CVU SOCCER CLUB REFUND PARK DEPOSIT 500.00 123050 6/14/06 DEARBORN, DENISE MARIE EXT PRESCHOOL INSTRUC 630.00 123051 6/14/06 DELL MARKETING L.P. TONER SUPPLIES 514.74 123052 6/14/06 DELTA DENTAL 6/06 DENTAL INSURANC 5,479.13 123053 6114/06 DO IT CENTER CH MAINT SUPPLIES 58.69 123054 6114/06 DO -RIGHT CONCRETE, INC. VIRGINIA COL RETENTIO 1,139.94 123055 6/14/06 DUAH, JOHN K. WOMENS SOCCER OFFICIA 240.00 123056 6/14106 ECONOMIC DEVELOPMENT VC FILM COMMISSION WE 300.00 123057 6/14/06 ELLEN, K.C. JBL OFFICIAL 90.00 City of Moorpark - Warrant Register - FY 05 -06 City Council Meetino of June 21, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123058 6/14/06 ENVIROTEK CORPORATION GRAFFITI REMOVAL CHEM 179.31 123059 6/14/06 FEDERAL PUBLISHING OSHA/EPA COMPL JOURNA 278.50 123060 6/14/06 FERGUSON ENTERPRISES, INC. #1350 CMPS CYN PRK SINK REP 99.55 123061 6/14106 FERNANDEZ, MARIA 1 HOUR CLEANUP 225.00 123062 6/14/06 FUJII, JENNIFER REFUND CAMP MPK 35.00 123063 6/14/06 GARCIA, MARIO REFUND PARK DEPOSIT 100.00 123064 6/14/06 GARCIA, RONALD REFUND CIT #181121 50.00 123065 6/14/06 GAS COMPANY, THE 4/06 GAS SERVICES 911.82 123066 6/14/06 GDMS 5/06 GIS SITE HOSTING 565.00 123067 6/14/06 GLASS, RYAN REFUND CIT# 176215 50.00 123068 6/14106 GLOBAL EQUIPMENT CO. AAC DRAINAGE MAT ACCE 62.36 123069 6/14/06 GONZALES, MARIA REFUND PARK DEPOSIT 100.00 123070 6/14/06 HARPER, CLINTON D. 5/06 CELLPHONE 195.00 123071 6/14/06 HEASLIP, DEBBIE REFUND PARK DEPOSIT 200.00 123072 6/14/06 HOME DEPOT -GECF SIDEWALK REPAIR CONCR 75.33 123073 6/14/06 HOUSE SANITARY SUPPLY CH SUPPLIES 447.54 123074 6/14/06 FORD, JOHN 6/28 AAC EVENT ENTERT 150.00 123075 6/14/06 JOBS AVAILABLE, INC 5/06 JOB ADS 1,632.51 123076 6/14/06 KATHERINE SPITZ ASSOCIATES, INC. FLYNN AVE LANDSCAPE 828.52 123077 6/14/06 KELLY CLEANING & SUPPLIES AVRC MPR CARPET CLEAN 300.00 123078 6/14/06 KENNEDY, WILLIAM REFUND CIT #168273 50.00 123079 6/14/06 KWIK KART READY MIX, INC. SIDEWALK REPAIRS 549.12 123080 6/14/06 LARA, STEPHEN REFUND CIT #167184 50.00 123081 6/14/06 LBL EQUIPMENT REPAIR INC FUEL FILTER COMPRESSO 294.13 123082 6/14/06 MARTINEZ, ARMANDO REFUND PARK DEPOSIT 100.00 123083 6/14/06 MATILIJA WATER COMPANY, INC 5/06 WATER & SUPPLIES 669.50 123084 6/14/06 MAURIELLO, RALPH REFUND EVENT CANCELLE 60.00 123085 6114/06 MCMASTER -CARR SUPPLY THEATER SPRINKLERS RE 85.95 123086 6/14/06 MCWORTER, JERRY REFUND TUP APP FEES 100.00 123087 6/14/06 MEZA, FRANCISCO REFUND -CIT #180311 50.00 123088 6/14/06 MIKOS, ROSEANN PH.D. 5/06 CELLPHONE REIMBU 70.00 123089 6/14/06 MILLHOUSE, KEITH F. 5/06 CELLPHONE REIMBU 70.00 123090 6/14/06 MOBIUGECC 4/06 FUEL CHARGES 110.21 123091 6/14/06 MOE, DAVID RDA INSTITUTE EXPENSE 224.20 123092 6/14/06 MOFFAT, ROSEMARY REFUND THEATER DEPOSI 2,500.00 123093 6/14/06 MOORPARK BUSINESS SERVICE CTR. 7/06 AAC TYPESETTING 160.87 123094 6/14/06 MOORPARK FEED & SUPPLY VECTOR LAY MASH 39.20 123095 6/14/06 MUNIMETRIX SYSTEMS CORPORATION 06/07 IMAGEFLOW SW 480.00 123096 6/14/06 OLD RELIABLE PEST CONTROL, INC. THEATER BEE SERVICES 375.00 123097 6/14/06 ON DUTY UNIFORMS & EQUIPMENT VECTOR CITATION BOOKS 167.21 123098 6/14/06 ON -SITE HEALTH SCREENING, INC. AAC BONE DENSITY TEST 2,250.00 123099 6/14/06 ORKIN EXTERMINATING AVRC PEST CONTROL 196.68 123100 6/14/06 PAETEC COMMUNICATIONS, INC. 5/06 PSC PHONE SRVCS 1,290.00 123101 6/14/06 PARVIN, JANICE 5/06 CELLPHONE REIMBU 70.00 123102 6/14/06 PERVO PAINT COMPANY RED CURB PAINT 166.99 123103 6/14/06 PICON, INC 5/06 AVRC PROJECT 1,518.10 123104 6/14/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 564.09 123105 6/14/06 QUAKE KARE, INC. AAC EARTHQUAKE KITS 1,287.00 123106 6/14/06 QUIGLEY, JILLIAN REFUND BASKETBAL LEAG 19.00 123107 6/14106 RAGAN COMMUNICATIONS, INC. 06/07 SUBSCRIPTION 28.88 123108 6/14/06 RALPHS GROCERY COMPANY ICOUNCIL SUPPLIES 118.20 City of Moorpark - Warrant Register - FY 05 -06 Citv Council Meeting of June 21, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123109 6/14/06 ROLLINS, COLEEN REFUND -CIT #180569 50.00 123110 6/14/06 ROTARY CLUB OF MOORPARK 5/06 HOGAN DUES 70.00 123111 6/14/06 SHELL FLEET PLUS 4/06 FUEL CHARGES 87329 123112 6/14106 SIMI TOOL REPAIR PARKS SAW REPAIR 111.07 123113 6/14/06 SIMI VALLEY BASE, INC CORP YARD PARKING LOT 501.97 123114 6/14/06 SMART & FINAL AAC HOSPITALITY SUPP 212.71 123115 6/14/06 SMITH, DANIELLE REFUND CIT #178562 50.00 123116 6/14/06 SOSA, NEMICIO REFUND PARK DEPOSIT 100.00 123117 6/14/06 TAMAYO, MARIA REFUND PARK DEPOSIT 200.00 123118 6/14/06 TARGET AVRC VCR 85.79 123119 6/14/06 TAYLOR, JANE RUTH 5/06 AAC STRENGTH TRN 277.50 123120 6/14/06 TENDER LOVING CARE HOMEHOSPICE BEREAVEMENT & AD SRVC 965.68 123121 6/14/06 THE MARK -IT PLACE 300 JBL SNOW GLOBES (AWAR 2,020.59 123122 6/14/06 TNT RESOURCES, INC. REFUND UNUSED HAUL RT 754.29 123123 6/14/06 TRUJILLO, DEBRA REFUND CIT #182566 50.00 123124 6/14/06 TUMBLESON, DEPUTY ED PSC CHAMBER MIXER SUP 112.05 123125 6/14/06 U.S.P.S 7/06 AAC NEWSLETTER 330.00 123126 6/14/06 UNDERGROUND SERVICE ALERT OF 5106 UTILITY MARKINGS 49.60 123127 6/14/06 URBAN RESTORATION GROUP GRAFFITI REMOVER 432.00 123128 6/14/06 VANGUARD VAULTS 6/06 DATA STORAGE SRV 255.00 123129 6/14/06 VASCOS, OSCAR REFUND CIT# 176419 40.00 123130 6/14/06 VENTURA COUNTY GENERAL SERVICES 2/06 STORAGE SRVCS 115.84 123131 6/14/06 VENTURA COUNTY MAIL #1100 7/05 -5/06 REPEATER 1,260.00 123132 6/14/06 VERIZON WIRELESS 5/06 C MGR CELLPHONE 66.10 123133 6/14/06 VILLAGE VIEW LIGHTING, INC AVRC LIGHTBULBS REPLA 72.39 123134 6/14/06 WEBB, JORDAN JBL OFFICIAL 165.00 123135 6/14/06 WEST CA CODES ANNO V41 B-41 257.44 123136 6/14/06 WESTSIDE CULTURAL CENTER, INC. 5/06 AAC CREATIVE THI 1,250.00 123137 6/14/06 WM HOLDINGS INC AVCP PROJECT DESIGN 2,450.00 123138 6/14/06 WOLCO 5/06 COPIES 79.79 123139 6/14/06 ZUMAR INDUSTRIES, INC. CITY SEALS 63.60 123140 6/21/06 BURKE, WILLIAMS & SORENSEN, LLP 2/06 LEGAL SERVICES 11,625.27 123141 6/21/06 CATHOLIC CHARITIES 3 -5/06 CDBG SERVICES 3,131.20 123142 6/21/06 COMMUNITY WORKS DESIGN GROUP POINDEXTER PRK PROJEC 8,519.22 123143 6/21/06 DIAL SECURITY 5/15 -19 METROLINK 2,712.00 123144 6/21/06 GILBERT, KEN 5/06 CONSULTING SRVC 3,750.00 123145 6/21/06 HMC ARCHITECTS 11/05 HUMAN SRVCS COM 35,962.00 123146 6/21/06 MARTIN & CHAPMAN CO. N PRK SPECIAL ELECTIO 66,170.29 123147 6121/06 PERSONNEL CONCEPTS, INC. ORGANIZATIONAL STUDY 23,000.00 123148 6/21/06 ROBERTS EVENTS 7/3 SOUND & LIGHTING 3,625.00 123149 6/21/06 ROLLINS CONSULTING, INC. PW /PARKS CORP YARD 127,487.50 123150 6/21/06 SADERUP, GARY REFUND RENTAL FEES 3,000.00 123151 6/21/06 SBC /MCI 5106 PHONE SRVCS 2,874.00 123152 6/21/06 SOUTHERN CALIFORNIA EDISON 4/14 -5/15 ELECTRIC 40,412.30 123153 6/21/06 STEVENS, LAURA -JEAN 5/06 THEATER MGR SRVC 3,774.62 123154 6/21/06 VENTURA COUNTY DISTRICT ATTORNEY'S 05/06 WITNESS PROGRAM 4,705.00 123155 6/21/06 VENTURA COUNTY SHERIFF'S DEPT 5/06 SHERIFF SERVICE 377,276.49 123156 6/21/06 VENTURA COUNTY WATERWORKS 3/28 -5/30 WATER SRVC 3,799.98 123157 6/21/06 IWATERSTONE PROPERTY AT MOORPARK 7 -9/06 ADAMS /CAIN RNT 5,670.00 123158 6/21/06 IZAMBELLI FIREWORKS MANUFACTURING 7/3 EVENT FIREWORKS 4,500.00 TOTAL REPORT 790,323.44