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HomeMy WebLinkAboutAGENDA REPORT 2006 0816 CC REG ITEM 10D4.7). OF MOORPARK, CALIFO � City Council Meeting CITY OF MOORPARK Alu WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR; CITY COUNCIL MEETING AUGUST 16, 2006 SEQUENCE AMOUNT From To MANUAL $ 0.00 WARRANTS VOIDED $ 0.00 WARRANTS PAYROLL LIABILITY 123599 - 123605 $ 3,045.28 WARRANTS REGULAR 123606 - 123702 & $ 48,630.60 WARRANTS 123703 - 123711 $ 947,890.49 TOTAL $ 999,566.37 000160 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of August 16, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123599 8/11/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 102.81 123600 8/11/06 MOE, MELANIE CASE #D314413 807.69 123601 8/11/06 S E I U LOCAL 998 UNION DUES 411.85 123602 8/11/06 SANDRA KUENY CASE #D263579 931.00 123603 8/11/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 123604 8/11/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 123605 8/11/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 123606 8/9/06 A TO Z SELF STORAGE 7 -9/06 PSC STORAGE 21.00 123607 8/9/06 A -1 TRUCK & EQUIPMENT COMPANY TRUCK LIGHT BAR,PANEL 926.16 123608 8/9/06 ACCURATE ANSWERING SERVICE 8/06 FAX,ANSWERING SR 73.60 123609 8/9/06 ALL PRO POOL & SPA 7/06 PSC FOUNTAIN MNT 114.72 123610 8/9/06 ALL -AIRE HEATING & AIR CONDITIONING AAC KITCHEN A/C SRVC 176.00 123611 8/9/06 ALPHA CARD SYSTEMS ID SYSTEM 1YR WARRANT 350.00 123612 8/9/06 AT &T /MCI 7/06 PSC PHONE 202.57 123613 8/9/06 BARKER, LAURA JBL OFFICIAL 60.00 123614 8/9/06 BAVARO, DEBBIE COOKING & SEWING INST 395.40 123615 8/9/06 BAY ALARM COMPANY 8/06 HIGH ST THEATER 46.00 123616 8/9/06 BILINGUAL SERVICES LANGUAGE PROF- GARZA,B 150.00 123617 8/9/06 BILINGUAL SERVICES LANGUAGE PROF- FISS,J 75.00 123618 8/9/06 BIOGROUP USA 8CASES DOG WASTE BAGS 1,200.00 123619 8/9/06 BOARD OF BARBERING AND COSMETOLOGY 06/07 AAC LICENSE 40.00 123620 8/9/06 BUDDY'S ALL STARS CITY POLO SHIRTS 707.24 123621 8/9/06 BUSBY, RODRIGO KARATE INSTRUCTION 676.80 123622 8/9/06 CANTWELL, CATHLEEN SPORTS CLASS INSTRUCT 1,221.60 123623 8/9/06 CANTWELL, ELIZABETH KINDERCAMP INSTRUCTIO 1,804.60 123624 8/9/06 CINGULAR WIRELESS 7/06 CELLPHONE SRVCS 74.71 123625 8/9/06 CITY OF CAMARILLO COASTAL CLEANUP DAY 200.00 123626 8/9/06 CITY OF MOORPARK MISC PETTY CASH EXP 374.06 123627 8/9/06 CITY OF VENTURA 8/16 CAMP MPK TRIP 300.00 123628 8/9/06 CONEJO VALLEY ADULT SCHOOL MCBRIDE- WORD /EXCEL TR 125.00 123629 8/9/06 COUNTY CLERK 06 PAVEMENT REHAB PRO 50.00 123630 8/9/06 CROWNE PLAZA ANAHEIM RESORT 8/22 -24 CRA ACCT 101 207.84 123631 8/9/06 CSMFO BUDGET CERTIFICATE 50.00 123632 8/9/06 APPLIED BUSINESS PRODUCTS, INC AAC SUPPLIES 2,088.21 123633 8/9/06 DIAL SECURITY 8/06 PATROL SERVICES 1,879.20 123634 8/9/06 DIAL SECURITY 7 /17- 21METROLINK GUAR 694.00 123635 8/9/06 DICECCO, MARK 7/25 MTG COMPENSATION 100.00 123636 8/9/06 DIGITAL TELECOMMUNICATIONS PSC PHONE LINE MOVED 110.00 123637 8/9/06 DISCOUNT SCHOOL SUPPLY CRAFT SUPPLIES 52.35 123638 8/9/06 DO IT CENTER PARKS MAINT SUPPLIES 98.76 123639 8/9/06 DUNN - EDWARDS CORPORATION PARKS PAINT SUPPLIES 142.39 123640 8/9/06 DURHAM SCHOOL SERVICES 7/10 CAMP MPK TRIP 1,289.50 123641 8/9/06 DURHAM SCHOOL SERVICES 7/5 CAMP MPK TRIP 562.91 123642 8/9/06 ENGINEERING NEWS RECORD 06/07 SUBSCRIPTION RE 42.00 123643 8/9/06 ENGRAVING WIZARD NAME PLATE- KROES,SHAU 27.34 123644 8/9/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 178.04 123645 8 /9 /06 FENCE FACTORY RENTALS 7/06 HUMAN SRVC CTR 157.29 123646 8/9/06 GOLF -N -STUFF 7/24 CAMP MPK TRIP 1,207.50 123647 8/9/06 GOMEZ, ANILU CLASS REFUND 30.00 123648 8/9/06 GRODMAN, JENNIFER DANCE INSTRUCTION 500.10 123649 8/9/06 GYPSY PRODUCTIONS REFUND THEATER DEPOSI 2,500.00 123650 8/9/06 HARPER, CLINTON D. 7/06 CELLPHONE REIMBU 70.00 123651 8/9106 HOGAN, BARRY K. 7/06 ROTARY DUES 70.00 123652 8/9/06 HOLMAN FAMILY COUNSELING, INC. 8 /06 EMP ASSIST FROG 108.35 123653 8/9/06 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPP 300.12 123654 8/9/06 HUNTER, PATRICK D. 7/06 CELLPHONE REIMBU 70.00 123655 8/9/06 HUNTER, PATRICK D. 9/6 -9 LCC CONF EXPENS 172.80 123656 8 /9 /06 JART DIRECT MAIL SERVICES, INC. CC /MRA PUBLIC HEARING 2,500.00 0001161 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of August 16, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123657 8/9/06 LVH ELECTRIC, INC. THEATER TECHNICAL SUP 378.14 123658 8/9/06 MAUREEN KANE & ASSOCIATES, INC. 9/5 -8 TTC SERIES 300 100.00 123659 8/9/06 MEDICAL EYE SERVICES 8/06 VISION INS 951.90 123660 8/9/06 METLIFE SMALL BUSINESS CENTER 8/06 LTD & STD INS 2,144.68 123661 8/9/06 MIKOS, ROSEANN PH.D. 7/06 CELLPHONE REIMB 70.00 123662 8/9/06 MOORPARK AUTO SPA & LUBE EXPRESS 7/06 CAR WASH & OIL 362.85 123663 8/9/06 MONSTERTRAK.COM SECRETARY I EMP RECRU 145.00 123664 8/9/06 MOORPARK SERVICE, INC. TRUCK #26 FUSE REPLAC 134.29 123665 8/9/06 NEXTEL COMMUNICATIONS 7/06 PSC CELLPHONE 685.18 123666 819/06 NILES, JENNIFER REFUND SECURITY DEPOS 100.00 123667 8/9/06 PACIFIC PLUMBING SPECIALTIES DRINKING FILTER FOUNT 371.20 123668 8/9/06 PACIFIC SWEEP 7/06 METROLINK SWEEP 607.62 123669 8/9/06 PACIFIC WATER CONDITIONING 8 -9/06 PSC WATER 53.00 123670 8/9/06 PAETEC COMMUNICATIONS, INC. 7/06 PSC PHONE SRVC 1,281.39 123671 8/9/06 PARVIN, JANICE 7/06 CELLPHONE REIMBU 70.00 123672 8/9/06 PERALTA, OMAR REFUND SECURITY DEPOS 100.00 123673 8/9/06 PESKAY, ROBERT 7/25 MTG COMPENSATION 100.00 123674 8/9/06 PICON, INC 7/06 AVCP PROJECT 780.30 123675 8/9/06 POSTNET AND COMMUNICATIONS 8/06 AAC NEWSLETTER 1,781.29 123676 8/9/06 POZZA, SCOTT 7/25 MTG COMPENSATION 100.00 123677 8/9/06 PROJECT MANAGEMENT INSTITUTE 06 /07 -OKOYE MEMBERSHI 60.00 123678 8/9/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 369.53 123679 8/9/06 RADAR SHOP, THE 06/07 PSC RADAR RECER 625.00 123680 8/9/06 RALPHS GROCERY COMPANY EMP REC SUPPLIES 151.26 123681 8/9/06 ROTHSCHILD, MARGARET L AAC DRAWING CLASS SUP 56.83 123682 8/9/06 SALGADO, SAM REFUND SECURITY DEPOS 200.00 123683 8/9/06 SANQUIST, DEBORAH J. 8/22 -24 CRA CONF EXPE 152.91 123684 8/9/06 SIMI VALLEY HOSPITAL ONSITE ERGONOMIC EVAL 500.00 123685 8/9/06 SMART & FINAL AAC HOSPITALITY SUPPL 495.52 123686 8/9/06 SPENCER, ZACHARY THEATER PIANO ACCOMPA 225.00 123687 8/9/06 STANDARD LIFE INSURANCE 8/06 LIFE INSURANCE 725.96 123688 8/9/06 STANLEY, JOHN 7/06 SR NUTRITION MIL 8.46 123689 8/9/06 TAILLON, MARK G. 7/25 MTG COMPENSATION 100.00 123690 8/9/06 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 498.40 123691 8/9/06 TARGET LINDLEY 15YR ANNIVER 150.00 123692 8/9/06 TAWNI'S PONIES &PETTING FARM,INC. 8/29 CAMP MPK PERFORM 250.00 123693 8/9/06 U.S. POSTAL SVC.(HASLER) CH POSTAGE METER 2,500.00 123694 8/9/06 U.S. POSTMASTER MPK AUTUMN NEWS POSTG 348.30 123695 8/9/06 U.S. POSTMASTER MPK AUTUMN REC POSTAG 1,044.90 123696 8/9/06 UECKER, MARK CLASS REFUND 42.00 123697 8/9/06 V.C. AIR POLLUTION CONTROL DISTRICT 06/07 GENERATOR PERMT 837.00 123698 8/9/06 VERIZON WIRELESS 7/06 C MGR CELLPHONE 64.53 123699 8/9/06 VIDEOMAX PRODUCTIONS 7/06 EVENTS VIDEO,AUD 1,370.00 123700 8/9/06 WEBB, JORDAN JBL OFFICIAL 240.00 123701 8/9/06 WILDLIFE EXPERIENCE, INC. 8/22 CAMP MPK PERFORM 275.00 123702 8/9/06 WM HOLDINGS INC POINDEXTER PARK PROPO 2,450.00 123703 8/16/06 ECONOMIC DEVELOPMENT 06/07 BOARD MEMBER DU 13,000.00 123704 8/16/06 FIRST REGIONAL BANK SOLTEK RETENTION #8 51,451.30 123705 8/16/06 GILBERT, KEN 7/06 CONSULTANT SRVC 3,060.00 123706 8/16/06 PROFESSIONAL DESIGN, INC 7/06 TR RD MEDIAN 17,021.92 123707 8/16/06 ROLLINS CONSULTING, INC. 7/06 PW /PARKS YARD 11,571.90 123708 8/16/06 SOLTEK PACIFIC, INC. 7/06 CORP YARD 463,061.70 123709 8/16/06 SPEEDY PRESS SERVICES, INC. MPK IN AUTUMN PUBLIC 5,740.00 123710 8/16/06 STEVENS, LAURA -JEAN 7/06 THEATER SERVICES 5,000.00 123711 8/16/06 VENTURA COUNTY SHERIFF'S DEPT 7/06 SHERIFF SRVCS 377,983.67 TOTAL REPORT 999,566.37