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HomeMy WebLinkAboutAGENDA REPORT 2006 0802 CC REG ITEM 10AITEM rCit- Gaut -1CH te���4ir CITY OF MOORPARK ° WARRANT REGISTER ACTION FOR THE 2005 -2006 FISCAL YEAR EY . _.._..I► CITY COUNCIL MEETING AUGUST 2, 2006 SEQUENCE AMOUNT From To VOIDED 123576 $ 0.00 WARRANT (Extra Remittance Copy) REGULAR WARRANTS TOTAL 123452 - 123518 & 123575 - 123597 $ 34,781.14 $ 472,775.82 5 5U7,556.96 000276 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of August 2, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123452 7/26/06 ACCU- PRINTS 6/06 LIVE SCAN FEES 20.00 123453 7/26/06 ACORN NEWSPAPERS, THE 6/06 HHW ADS 425.00 123454 7/26/06 ADAPCO, INC. VECTOR CHEMICALS, MAT 1,168.01 123455 7/26/06 ALL -AIRE HEATING & AIR CONDITIONING CITY HALL A/C REPAIR 2,239.25 123456 7/26/06 AMERIMARK DIRECT SOLID WASTE PROMO MAT 680.00 123457 7/26/06 ANAYA, VICTOR REFUND CIT #192968 40.00 123458 7/26/06 AT &T 6 /06THEATER UD PHONE 42.66 123459 7/26/06 AT &T /MCI 6 /06 THEATER PHONE 158.04 123460 7/26/06 BAUTISTA, NATIVIDAD REFUND BSKTBL CLASS 66.00 123461 7/26/06 CINGULAR WIRELESS 6 /06 CELLPHONE SRVCS 203.78 123462 7/26/06 COMPUWAVE ADOBE PHOTOSHOP PROGR 1,102.53 123463 7/26/06 CROSS, ROBERT REFUND SECURITY DEPOS 200.00 123464 7/26/06 APPLIED BUSINESS PRODUCTS, INC ADMIN SUPPLIES 1,055.36 123465 7/26/06 DELL MARKETING L.P. 05/06 EOC NOTEBOOK 1,546.82 123466 7/26/06 DEPARTMENT OF JUSTICE 6/06 FINGERPRINT APPS 64.00 123467 7/26/06 DO IT CENTER TOOLS & MAINT SUPPLI 87.24 123468 7/26/06 EMC CORPORATION DISKXTENDER 2000 MEDIASTO 1,796.47 123469 7/26/06 EMECO SYSTEMS, INC. HASLER MAILING SYSTEM 2,235.09 123470 7/26/06 ENGESSER, BRENDA REFUND BSKTBL CLASS 136.00 123471 7/26/06 FEDERAL EXPRESS CORP CJPIA VIDEO DELIVERY 12.87 123472 7/26/06 FOX CANYON GROUNDWATER 1 -6/06 WELL WATER SRV 70.80 123473 7/26/06 GAS COMPANY, THE 6/06 GAS SERVICES 227.81 123474 7/26/06 GILMORE, JAMES M. 6/06 MAGNOLIA PARK SR 1,495.00 123475 7/26/06 HARPER, CLINTON D. 6/06 CELLPHONE REIMBU 70.00 123476 7/26/06 HEASLIP, DEBBIE REFUND SECURITY DEPOS 100.00 123477 7/26/06 HESS, KIM REFUND CANCELLED CLAS 62.00 123478 7/26/06 HOGAN, BARRY K. 6/06 ROTARY DUES 70.00 123479 7/26/06 HUNTER, PATRICK D. 5/06 CELLPHONE REIMBU 140.00 123480 7/26/06 JACKSON, JENNIFER REFUND BSKTBL CLASS 66.00 123481 7/26/06 KELLY CLEANING & SUPPLIES 6/06 THEATER CLEANING 1,044.00 123482 7/26/06 KWIK KART READY MIX, INC. AVENIDA COLONIA CONCR 486.91 123483 7/26/06 LOURDES CAMPBELL & ASSOCIATES PAC TRANSLATION SRVCS 550.00 123484 7/26/06 MIKOS, ROSEANN PH.D. 6/06 CELLPHONE REIMBU 70.00 123485 7/26/06 MILLHOUSE, KEITH F. 6/06 CELLPHONE REIMBU 70.00 123486 7/26/06 MOORPARK AUTO SPA & LUBE EXPRESS 6/06 CAR WASHES 99.95 123487 7/26/06 MOBIL /GECC 6/06 FUEL CHARGES 339.22 123488 7/26/06 NATIONAL EVENT SERVICES 7/3 EVENT PORTABLES 1,517.59 123489 7/26/06 NEXTEL COMMUNICATIONS 6/06 PSC CELLPHONES 687,81 123490 7/26/06 OLD RELIABLE PEST CONTROL, INC. METROLINK BEES 150.00 123491 7/26/06 PARVIN, JANICE 6/06 CELLPHONE REIMBU 70.00 123492 7/26/06 PEACH HILL SOILS VIRGINIA PARK SOIL 186.62 123493 7/26/06 PICON, INC 6/06 81 CHARLES PROJ 375.70 123494 7/26/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,420.46 123495 7/26/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 295.74 123496 7/26/06 R.P. BARRICADE 7/3 EVENT BARRICADES 200.00 123497 7/26/06 RALPHS GROCERY COMPANY EMP QUARTERLY MTG 58.56 123498 7/26/06 REPUBLIC ELECTRIC, INC. 6/06 SIG EXTRA MAINT 1,949.89 123499 7/26/06 ROST, SHANA REFUND GUITAR CLASS 52.00 123500 7/26/06 SCI CONSULTING GROUP SHEA HOMES AD 06 -1 1,800.00 123501 7/26/06 SHIKHABADI, REZA REFUND BSKTBL CLASS 66.00 123502 7/26/06 SIMI VALLEY LOCK & KEY THEATER RE -KEY 347.62 123503 7/26/06 SIMPSON, JOHN & SABRINA REFUND ADM PERM 06 -06 500.00 123504 7/26/06 STANLEY, JOHN 6/06 SR NUTRITION MIL 18.69 123505 7/26/06 STANTEC CONSULTING, INC. 6/06 PRINCETON/TR SUR 1,225.00 123506 7/26/06 STARR, LINDA REFUND CANCELLED CLAS 70.00 123507 7/26/06 TARGET CAMP MPK SUPPLIES 57.54 123508 7/26/06 UNDERGROUND SERVICE ALERT OF 4/06 UTILITY MARKINGS 94.40 123509 7/26/06 UNIVAR USA INC. VECTOR SPRAYER PUMP 122.02 City of Moorpark - Warrant Register - FY 05 -06 City Council Meetinq of Auaust 2. 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123510 7/26/06 UNIVERSAL REPROGRAPHICS, INC ALTA MAP CIVIC CENTER 9.18 123511 7/26/06 VANGUARD VAULTS STORAGE TAPES 664.44 123512 7/26/06 VENTURA COUNTY GENERAL SERVICES 5/06 STORAGE SERVICES 172,32 123513 7/26/06 VENTURA COUNTY MAIL #1100 5/06 REPEATER ACCESS 157.50 123514 7/26/06 VENTURA COUNTY STAR BIRDSALL ADMIN FEE 1,430.24 123515 7/26/06 WEST CA CODES ANNO V24A -V2 128,72 123516 7/26/06 WOLCO 6/06 AVRC COPIES 434.21 123517 7/26/06 WRIGHT, LISA REFUND CANCELLED CLAS 66.00 123518 7/26/06 ZUMAR INDUSTRIES, INC. SIGN RIVETS 1,212.08 123575 8/2/06 BURKE, WILLIAMS & SORENSEN, LLP 01359 -0105 12/05 PW 11,668.33 123577 8/2/06 CHARLES ABBOTT ASSOCIATES, INC 6/06 B &S PERMIT FEES 193,062.82 123578 8/2/06 COMPUWAVE SOFTWARE LICENSE REN 37,427.03 123579 8/2/06 CONOCOPHILLIPS FLEET 6/06 FUEL CHARGES 2,929.60 123580 8/2/06 CVE ENGINEERING, INC. 6/06 81 1ST TOPOGRAPH 6,200.00 123581 8/2/06 DCH TOYOTA OF OXNARD 06 TOYOTA PRIUS HYBRI 25,990.56 123582 8/2/06 DELL MARKETING L.P. EOC COMPUTERS 3,516.46 123583 8/2/06 GRANICUS UNIVERSAL VIDEO RECEI 5,176.00 123584 8/2106 I.M.P.A.C. GOVERNMENT SERVICES ANAHEIM HOTEL 6,592.09 123585 8/2/06 IST LABORATORIES, INC. PW /PARK CORP YARD 5,367.50 123586 8/2/06 LVH ELECTRIC, INC. THEATER DIMMER RACK 22,917.00 123587 8/2/06 MARTINEZ ARCHITECTS, INC. 2 -6/06 CORP YARD CONS 22,697.50 123588 8/2/06 MUNIFINANCIAL 6/06 MPK HIGHLANDS 7,375.39 123589 8/2/06 MV TRANSPORTATION, INC. 6 /06 PARATRANSIT SRVC 4,388.50 123590 8/2/06 POSTNET AND COMMUNICATIONS 6/21 MTG AGENDA 1,921.40 123591 8/2106 ROLLINS CONSULTING, INC. 6/06 CORP YARD PROJEC 14,532.99 123592 8/2/06 SIMI VALLEY HARLEY - DAVIDSON 06 PSC HARLEY FLHTPI 21,443.43 123593 8/2/06 SIMI VALLEY HOSPITAL LIFELINE LL HOME COMM 5,313.74 123594 8/2/06 URS CORPORATION 7/04 -5/05 PSC MONITOR 20,830.00 123595 8/2/06 1VTVRINEK, TRINE, DAY & CO. LLP 05/06 CITY AUDIT SVCS 11,000.00 123596 8/2/06 IVENTURA COUNTY WATERWORKS 5/4 -7/5 WATER SRVCS 10,398.46 123597 8/2/06 IWEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 32,027.02 TOTAL REPORT 507,556.96 000278