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HomeMy WebLinkAboutAGENDA REPORT 2006 1004 CC REG ITEM 10Do .-..b. CITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR „ ~ CITY COUNCIL MEETING OCTOBER 4, 2006 SEQUENCE AMOUNT From To MANUAL 124103 $ 452.17 WARRANTS VOIDED 124235 124236 $ 0.00 WARRANTS PAYROLL LIABILITY 124095 - 124101 $ 3,000.55 WARRANTS REGULAR 124068 - 124092 & $ 1,386,491.14 WARRANTS 124109 - 124225 $ 46,290.37 124226 - 124246 $ 322,658.03 TOTAL 4000,19 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124068 9/20/06 ABERGEL & ASSOCIATES MPK VISTA ADMIN FEE 12,000.00 124069 9/20/06 ASHLEY, JOHN REPAINT WROUGHT IRON FENC 4,450.00 124070 9/20/06 AT &T 9/06 PAYPHONE SRVCS 510.02 124071 9/20/06 AT &T /MCI 8/06 PHONE SERVICES 3,288.13 124072 9/20/06 AUSTIN -FOUST ASSOCIATES, INC HOME DEPOT ADMIN FEE 4,140.00 124073 9/20/06 BAGWELL CONSTRUCTION SERVICES, INC. AMERICAR SIGN REMOVAL 5,623.00 124074 9/20/06 CHARLES ABBOTT ASSOCIATES, INC 7/06 B &S PERMIT FEES 40,932.50 124075 9/20/06 CONOCOPHILLIPS FLEET 8/06 MPK PD FUEL 3,138.08 124076 9/20/06 CUSA CC, LLC 7/06 BUS MAINTENANCE 20,647.83 124077 9/20/06 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 687.70 124078 9/20/06 FIRST REGIONAL BANK SOLTEK RETENTION #9 72,393.20 124079 9/20/06 GILBERT, KEN 8/06 ADMIN & ST MAINT 4,760.00 124080 9/20/06 HMC ARCHITECTS 7106 HUMAN SRVC DESIG 22,637.07 124081 9/20/06 MARTINEZ ARCHITECTS, INC. 7/06 CORP YARD DESIGN 11,349.00 124082 9/20/06 PARSONS 7/06 N HILLS PARKWAY 36,925.14 124083 9/20/06 PICCN, INC 8 /06 AVRC DESIGN SRVC 2,718.49 124084 9/20/06 ROLLINS CONSULTING, INC. 8/06 PW /PRKS CORP YRD 7,266.50 124085 9/20/06 SOLTEK PACIFIC, INC. 8/06 CORP YARD CONST 651,538.80 124086 9/20/06 SOUTHERN CALIFORNIA EDISON 7/13 -8/14 ELECTRIC 61,115.29 124087 9/20/06 STEVENS, LAURA -JEAN 8/06 THEATER MANAGEME 5,000.00 124088 9/20/06 VENTURA COUNTY SHERIFF'S DEPT 8/06 SHERIFF SRVCS 367,784.91 124089 9/20/06 VENTURA COUNTY STAR 7/06 LEGAL ADS 2,860.04 124090 9/20/06 VENTURA COUNTY WATERWORKS 7/5 -8/31 WATER SRVCS 12,708.44 124091 9/20/06 VIDEOMAX PRODUCTIONS 8/06 VIDEO PROD SRVCS 3,105.00 124092 9/20/06 WLC ARCHITECTS, INC. 7/06 AVRC EXPANSION 28,912.00 124095 9/22/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 102.81 124096 9/22/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/ #13814 168.46 124097 9/22/06 MOE, MELANIE CASE #D314413 807.69 124098 9/22/06 S E I U LOCAL 998 UNION DUES 417.12 124099 9/22/06 SANDRA KUENY CASE #D263579 931.00 124100 9/22/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 400.00 124101 9/22/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124103 9/20/06 CITY OF MOORPARK PETTY CASH ARTS CTR PETTY CASH 452.17 124109 9/27/06 ACCU AIR GASSES & EQUIPMENT 8/06 AAC HELIUM TANK 15.19 124110 9/27/06 ACCU- PRINTS 8/06 FINGERPRINT APPS 20.00 124111 9/27/06 ACCURATE ANSWERING SERVICE 10/06 FAX,ANSWERING 87.80 124112 9/27/06 AINSWORTH, JON H. 9/06 HEARINGS 15.00 124113 9/27/06 ALL PRO POOL & SPA 8/06 TR FOUNTAIN MAIN 258.73 124114 9/27/06 ALL -AIRE HEATING & AIR CONDITIONING AVRC A/C UNIT #1 REPAI 922.00 124115 9/27/06 ARCH WIRELESS 8 /06 PAGER SERVICES 36.64 124116 9/27/06 AT &T /MCI 8/06 THEATER PHONE SR 360.17 124117 9/27/06 BARKER, LAURA JBL OFFICIAL 60.00 124118 9/27/06 HIRTH CO. ENTERPRISES, INC. RADIO BATTERIES 104.00 124119 9/27/06 BINGO BUGLE SANTA BARBARA/VENTURA AAC BINGO BASH ADVERT 83.50 124120 9/27/06 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW MAINT 786.09 124121 9/27/06 BSN SPORTS MILLER PRK TENNIS NET 565.17 124122 9/27/06 BUILDING ELECTRONIC CONTROLS, INC. 10/06 THEATER ALARM 125.00 124123 9/27/06 CASSC C/O CITY OF SIMI VALLEY CONFERENCE REG & DUES 715.00 124124 9/27/06 CITY OF MOORPARK PETTY CASH 9/06 PETTY CASH EXPE 340.48 124125 9/27/06 COASTAL PIPCO TR PARK IRRIGATION 10.99 124126 9/27/06 CUMMINGS, STEPHEN D. 06/07 VTA CTY ABSTRAC 48.00 124127 9/27/06 DALEY, MICHAEL P BASKETBALL OFFICIAL 25.00 124128 9/27/06 DARE AMERICA MERCHANDISING DARE SUPPLIES 2,424.39 124129 9/27/06 DAVE'S TOWING SERVICE TOWING FEES 360.00 124130 9/27/06 DEPARTMENT OF JUSTICE 8/06 FINGERPRINT APPS 128.00 124131 9/27/06 DISPENSING TECHNOLOGY CORP PARKS SAFETY VESTS 170.45 124132 9/27/06 IWANSKY, DAVID S. ELECTRICAL PEDESTAL 1,800.00 124133 9/27/06 DO IT CENTER PARKS & PW SUPPLIES 408.03 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124134 9/27/06 DURHAM SCHOOL SERVICES CAMP MPK BUS TRIPS 2,322.00 124135 9/27/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 51.06 124136 9/27/06 FENCE FACTORY RENTALS 9/06 HUMAN SRVC FENCE 157.29 124137 9/27/06 FERGUSON ENTERPRISES, INC. #1350 CAMPUS PARK RR SINK 69.71 124138 9/27/06 FLAGS OVER AMERICA, INC. CITY HALL FLAGS 512.04 124139 9/27/06 FRANCHISE TAX BOARD C WEST 25% INCOME TAX 555.00 124140 9/27/06 GAS COMPANY, THE 8/06 GAS SERVICES 241.02 124141 9/27/06 GOVERNMENT FINANCE OFFICERS ASSOC 11/9 GAAP UPDATE CONF 318.75 124142 9/27/06 GRANT, JOHN BARNUM LIGHTING DESIG 450.00 124143 9/27/06 GREEN VALLEY LAWNMOWER EQUIPMENT MAINTENANCE 62.35 124144 9/27/06 HANNAH, CATHY REFUND CIT #188320 40.00 124145 9/27/06 HAPPENINGS MAGAZINE HIGH ST THEATER ADVER 310.00 124146 9/27/06 HARPER, CLINTON D. 8 /06 CELLPHONE SRVCS 70.00 124147 9/27/06 HIGH TECH SIGNS & BANNERS HOLIDAY EVENT BANNERS 102.48 124148 9/27/06 HOME DEPOT -GECF FIELD PAINT SUPPLIES 115.05 124149 9/27/06 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 594.90 124150 9/27/06 HUNTER, PATRICK D. 8/06 CELLPHONE SRVCS 70.00 124151 9/27/06 IST LABORATORIES, INC. CORP YARD SOIL TESTIN 310.00 124152 9/27/06 J.E. CLARK II CORP. TRACTOR FUEL 29.41 124153 9/27/06 JAM FIRE PROTECTION, INC. PSC FLARE ALARM SRVCS 335.00 124154 9/27/06 JOLISSAINT, JOY A. AAC BEGINNING BRIDGE 100.00 124155 9/27/06 JOLLY JUMPS INC AFTER DARK ATTRACTION 500.00 124156 9/27/06 KELLY CLEANING & SUPPLIES 9/06 JANITORIAL SRVCS 2,209.00 124157 9/27/06 KNIGHT, KATHLEEN BASKETBALL FORFEIT FE 25.00 124158 9/27/06 LBL EQUIPMENT REPAIR INC PW TOW HITCH MAINTENA 441.40 124159 9/27/06 LEE & ASSOCIATES FALSE ALARM OVERPAYME 61.00 124160 9/27/06 LINDLEY, MARY CELLPHONE REIMBURSEME 125.00 124161 9/27/06 LINTZ, RALPHIE 8/06 SNP MILEAGE REIM 21,72 124162 9/27/06 LOPEZ, GLEN BASKETBALL OFFICIAL 25.00 124163 9/27/06 M & N INTERNATIONAL AAC EVENT SUPPLIES 213.54 124164 9/27/06 MEI MARTRONIC ENGINEERING, INC. PW SAFETY VESTS 263.84 124165 9/27/06 MIGUEZ, MARIA REFUND COM CTR DEPOSI 300.00 124166 9/27/06 MISAC JOHNSTON CONF REGISTR 275.00 124169 9/27/06 MOBIUGECC 8/06 VEHICLE FUEL 616.20 124170 9/27/06 MOBILE MINI, INC. 9/06 AVCP BIN LEASE 72.39 124171 9/27/06 MONSTERTRAK 'CROSSING GUARD ADS 120.00 124172 9/27/06 MONTGOMERY, MICHAEL JBL OFFICIAL 60.00 124173 9/27/06 MOORE RECREATION & PARK EQUIP PLAYGROUND SWING HOOK 47.18 124174 9/27/06 MOORPARK BUSINESS SERVICE CTR. 10/06 AAC TYPESETTING 160.87 124175 9/27/06 MOORPARK FEED & SUPPLY VECTOR CHICKEN FEED 19,60 124176 9/27/06 MUNIFINANCIAL 8 /06 CFD 04 -02 ADMIN 753.17 124177 9/27/06 NEWTON BUILDING MATERIALS BALLFIELD CHALK PALLE 362.51 124178 9/27/06 NEXTEL COMMUNICATIONS 8 /06 PSC CELLPHONE SR 834.69 124179 9/27/06 OCE IMAGISTICS INC. 9/06 FAX MACHINE RENT 58,99 124180 9/27/06 OLD RELIABLE PEST CONTROL, INC. HIGH ST BEE REMOVAL 575.00 124181 9/27/06 PACIFIC SWEEP 9/06 METROLINK SWEEPI 990.54 124182 9/27/06 PAPA - PESTICIDE APPLICATORS MCBRIDE -11/14 SEMINAR 65.00 124183 9/27/06 PAYPAL, INC. 8/06 PAYFLOW PRO FEE 59.95 124184 9/27/06 PEEL, HEIDI BASKETBALL FORFEIT FE 25.00 124185 9/27/06 PICON, INC 81 CHARLES ST PROJECT 141.95 124186 9/27/06 PINDLER & PINDLER REFUND SECURITY DEPOS 200.00 124187 9/27/06 PRECISION DYNAMICS AVRC EVENT WRISTBANDS 419.89 124188 9/27/06 QUINTANILLA, CATRINA BARNUM CHOREOGRAPHY 750.00 124189 9/27/06 RADAR SHOP, THE PD RADAR REPAIRS 257.59 124190 9/27/06 RALPHS GROCERY COMPANY AAC SNP SUPPLIES 249.08 124191 9/27/06 RANDY'S TIRES TRUCK #26 TIRES 581.53 124192 9/27/06 RYAN, JOHN P. 9/06 SQUARE DANCE INS 100.00 124193 9/27/06 SCHIRMER ENGINEERING, INC. 8/06 METROLINK SECURI 795.60 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of March 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124194 9/27/06 SEYMOUR, GREGORY F. THEATER MAINT SRVCS 50.00 124195 9/27/06 SHUPE, WILL BARNUM SET CONSTRUCTI 625.00 124196 9/27/06 SIGN PLACE LLC, THE REPLACE THEATER MARQUEE 2,078.17 124197 9/27/06 SIMI VALLEY HARLEY - DAVIDSON 06 HARLEY MAINTENANCE 372.20 124198 9/27/06 SIMI VALLEY LOCK & KEY PSC KEYS 482.62 124199 9/27/06 SMART & FINAL AAC EVENT SUPPLIES 227.29 124200 9/27/06 STANLEY, JOHN 8/06 SNP MILEAGE REIM 19.58 124201 9/27/06 SWINKS TOWING TOWING FEES 300.00 124202 9/27/06 TAMAYO, MARIA REFUND SECURITY DEPOS 300.00 124203 9/27/06 TARGET PSC PHOTO DEVELOPMENT 36.53 124204 9/27/06 TAYLOR, PAUL D. THEATER REHEARSAL,VOC 750.00 124205 9/27/06 TBS CA/NV- FORMERLY WOLCO 7/06 PW COPIES 201.81 124206 9/27/06 THE FINE PRINT SHOP MUSD SCHOOL FLYERS 224.15 124207 9/27/06 THE MARK -IT PLACE SUMMER JBL TROPHIES 955.58 124208 9/27/06 THE PEPSI BOTTLING GROUP THEATER CONCESSIONS 1,109.92 124213 9/27/06 TOXCO, INC. 1 BIG GREEN 2 PACK 110.00 124214 9/27/06 U.S. POSTAL SVC.(HASLER) CITY HALL POSTAGE MET 2,500.00 124215 9/27/06 UNDERGROUND SERVICE ALERT OF 8/06 UTILITY MARKINGS 59.20 124216 9/27/06 UNIVERSAL REPROGRAPHICS, INC LA AVE MEDIAN COPIES 36.98 124217 9/27/06 VENTURA COUNTY (RECORDER'S OFFICE) SCE GRANT OF EASEMENT 16.00 124218 9/27/06 VENTURA COUNTY MAIL #1100 HARLEY RADIO INSTALL 2,113.46 124219 9/27/06 VILLAGE VIEW LIGHTING, INC CH LIGHT BULBS REPLAC 655.25 124220 9/27/06 WEBB, JORDAN JBL OFFICIAL 120.00 124221 9/27/06 WEST COAST ARBORISTS, INC. MOORPARK AVE TREE REM 762.66 124222 9/27/06 WEST COAST PIZZA 9/15 AFTER DARK DANCE 280.00 124223 9/27/06 WEST, CHRISTIAN THEATER TECHNICAL SRV 1,665.00 124224 9/27/06 WHITAKER HARDWARE, INC PSC MAINTENANCE PARTS 1.92 124225 9/27/06 ZUMAR INDUSTRIES, INC. STOP SIGNS 774.13 124226 10/4/06 AUSTIN -FOUST ASSOCIATES, INC 7/06 GRIMES CYN EXPAN 5,687.50 124227 10/4/06 CAMARILLO ESCROW COMPANY SPRING RD WIDENING 73,200.00 124228 10/4/06 CUSA CC, LLC 8/06 BUS MAINTENANCE 23,761.76 124229 10/4/06 CVE ENGINEERING, INC. TEMP MODULAR BLDG SRV 4,800.00 124230 10/4/06 DIAL SECURITY 9/06 PATROL SERVICES 3,267.20 124231 10/4/06 DIAZ, RICHARD A. 7/17 -9/8 CONSULTING 6,378.75 124232 10/4/06 DURHAM SCHOOL SERVICES 8/06 BEACH BUS TRIPS 4,281.67 124233 10/4/06 FOOTHILL WEED ABATEMENT WEED ABATEMENT SRVCS 4,233.00 124234 10/4/06 HARTZOG & CRABILL, INC. MPK HIGHLANDS PROJECT 4,384.00 124237 10/4/06 HMC ARCHITECTS 8/06 HUMAN SRVCS CTR 30,182.77 124238 10/4/06 MOORE IACOFANO GOLTSMAN, INC. 7 /06PARK & REC MASTER 8,163.25 124239 10/4/06 PACIFIC SWEEP 9/06 STATE RTE SWEEPI 7,716.42 124240 10/4/06 STEVENS, LAURA -JEAN 9/06 THEATER MANAGEME 5,000.00 124241 10/4/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 9/06 LANDSCAPE SRVCS 55,917.00 124242 10/4/06 TETRA TECH, INC. FEMA/DFIRM APPEAL TECHNIC 12,800.00 124243 10/4/06 TETRA TECH, INC. 7/3 -8/27 LA AVE WIDEN 2,582.50 124244 10/4/06 VENCO WESTERN, INC. 9/06 Z12 LANDSCAPE SR 4,203.19 124245 10/4/06 VENTURA COUNTY TRANSPORTATION 06/07 LOCAL MATCH 27,996.00 124246 10/4/06 VENTURA COUNTY WATERWORKS 7/5 -9/12 WATER SRVCS 38,103.02 TOTAL REPORT 1,758,892.26 000W-2