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HomeMy WebLinkAboutAGENDA REPORT 2006 1018 CC REG ITEM 10B10• wb. CALIFORNIA °­Uncil Meeting -/f- CITY OF MOORPARK QO - -- /0 . WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR - - - -- CITY COUNCIL MEETING OCTOBER 18, 2006 SEQUENCE AMOUNT From To MANUAL 0.00 WARRANTS VOIDED 123974 $ (50.00) WARRANTS PAYROLL LIABILITY 124247 - 124253 $ 2,999.83 WARRANTS REGULAR 124254 - 124259 & $ 12,099.51 WARRANTS 124260 - 124371 & $ 41,386.96 124372 - 124398 $ 903,039.80 TOTAL $ 959,476.10 "JI 0 0 CA City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of October 18, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123974 9/13/2006 CITY OF SANTA MONICA VOIDED CHECK (50.00) 124247 10/6/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124248 10/6/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 124249 10/6/06 MOE, MELANIE CASE #D314413 807.69 124250 10/6/06 S E I U LOCAL 998 UNION DUES 422.40 124251 10/6/06 SANDRA KUENY CASE #D263579 931.00 124252 10/6/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGM 400.00 124253 10/6/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124254 10/5/06 CITY OF MOORPARK PETTY CASH 9106 PETTY CASH EXP 1,401.13 124255 10/5/06 DELTA DENTAL 10/06 DENTAL INSURAN 5,564.87 124256 10/5/06 HOLMAN FAMILY COUNSELING, INC. 10/06 EMP ASSIST PRO 108.35 124257 10/5/06 MEDICAL EYE SERVICES 10/06 VISION INS 933.10 124258 10/5/06 METLIFE SMALL BUSINESS CENTER 10/06 LTD & STD INS 3,344.14 124259 10/5/06 STANDARD LIFE INSURANCE 10/06 LIFE INSURANCE 747.92 124260 10/11/06 ABBOTT, RICHARD G. 10/25 AAC B -DAY EVENT 75.00 124261 10/11/06 ACCU AIR GASSES & EQUIPMENT 9/06 AAC HELIUM TANK 14.70 124262 10/11/06 ADKINS, LESLIE REFUND - TENNIS CLASS 17.00 124263 10/11/06 ALL PRO POOL & SPA 9/06 TR FOUNTAIN MAIN 363.64 124264 10/11/06 AMERICAN SOCIETY OF CIVIL ENGINEERS 06/07 LALL MEMBERSHIP 525.00 124265 10/11/06 ANDY'S AUTOMOTIVE TRUCK #28 REPAIR 200.32 124266 10/11/06 AT &T 9/06 THEATER PHONE 69.21 124267 10/11/06 AT &T INTERNET SERVICES 9/06 INTERNET SRVCS 307.97 124268 10/11/06 BAILEY, KYLE REFUND CIT #188263 40.00 124269 10/11/06 BALL, STACY CLASS REFUND 27.00 124270 10/11/06 BAY ALARM COMPANY 10/06 THEATER MONITOR 210.00 124271 10/11/06 BELLASALMA, TONY 9/06 LIFELINE MILEAGE 124.16 124272 10/11/06 BELLIVEAU, GAIL COOKING CLASS REFUND 20.00 124273 10/11/06 BEST BINGO SUPPLIES BINGO BASH FUNDRAISER 77.22 124274 10/11/06 BURCKIN, BONITA REFUND CIT #188332 40.00 124275 10/11/06 BUSBY, RODRIGO KARATE INSTRUCTION 591.60 124276 10/11/06 CANADY, NICKOLAS KARATE INSTRUCTION 176.40 124277 10/11/06 CLEARY, JANICE 9/06 AAC GOURD ART 150.00 124278 10/11/06 COMPUWAVE COMPUTER STOCK SUPPLI 32.12 124279 10/11/06 COMPUWAVE APC BACKUPS 589,88 124280 10/11/06 CPI SOLUTIONS NETWORK SUPPORT SRVCS 405.00 124281 10/11/06 D & D SHIRTS 140 JBL T- SHIRTS 1,003.00 124282 10/11/06 DEARBORN, DENISE MARIE PRESCHOOL EXT DAYS 252.00 124283 10/11/06 DELL MARKETING L.P. TONER CARTRIDGES 514.74 124284 10/11/06 DIAL SECURITY 10/06 AVCP PATROL 630.00 124285 10/11/06 DICECCO, MARK 9/26 MTG COMPENSATION 100.00 124286 10/11/06 DISCOUNT SCHOOL SUPPLY ARTS & CRAFT SUPPLIES 569.49 124287 10/11/06 DISPENSING TECHNOLOGY CORP STREET MARKING PAINT 154.18 124288 10/11/06 IWANSKY, DAVID S. MODULAR ELECTRICAL SR 1,040.00 124289 10/11/06 DO IT CENTER FACILITY MAINT SUPPL 248.01 124290 10/11/06 DRIVER ALLIANT 7 -9/06 SPEC EVENT LIA 730.38 124291 10/11/06 EMPLOYMENT DEVELOPMENT DEPARTMENT EDD UNEMPLOYMENT CLAI 1,387.00 124292 10/11/06 ENGRAVING WIZARD NAMEPLATES & ENGRAVIN 72.72 124293 10/11/06 ERGONOMICALLY CORRECT ROLLER MOUSE PROS 675.89 124294 10/11/06 FALKSKOG, MADELEINE CIRCUS CONS & PROPS 700.00 124295 10/11/06 FEDERAL EXPRESS CORP CALTRANS INTERCONNECT 22.85 124296 10/11/06 FERRAEZ, SHANNON TRICK/TREAT VILLAGE 640.00 124297 10/11/06 GDMS 9106 SITE HOSTING SRV 565.00 124298 10111/06 GODFREY, JEFFREY REFUND CIT #188329 40.00 124299 10/11/06 GONZALEZ, JUANITA BASKETBALL CLASS REFU 66.00 124300 10/11/06 GRANICUS 10/06 WEBCASTING SRVC 950.00 124301 10/11/06 GREEN VALLEY LAWNMOWER SHARPEN CHAIN SAW BLA 382.74 124302 10/11/06 GRODMAN, JENNIFER DANCE INSTRUCTION 475.20 124303 10/11/06 HAPPENINGS MAGAZINE TRICK/TREAT VILLAGE 270.00 124304 10/11/06 IHOGAN, BARRY K. 9 -10/06 ROTARY DUES 113.00 City of Moorpark - Warrant Register - FY 06 -07 City Council Meetinq of October 18, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124305 10/11/06 HOME DEPOT -GECF SOCCER FIELD PAINT 127.93 124306 10/11/06 HUSSEY, LINDA REFUND CIT #188331 40.00 124307 10/11/06 INTERNATIONAL INSTITUTE OF 06/07 CITY CLERK DUES 232.00 124308 10/11/06 IZADSEPAS, MINA G CARDIO /YOGA INSTRUCTI 1,159.90 124309 10/11/06 J.E. CLARK II CORP. TRACTOR DIESEL FUEL 135.41 124310 10/11/06 JAM FIRE PROTECTION, INC. CHP FLARE LOCKER INSP 335.00 124311 10/11/06 JORDANO'S, INC. AAC SR NUTRITION SUPP 219.30 124312 10/11/06 KELLY CLEANING & SUPPLIES HIGH ST THEATER CLEAN 190.00 124313 10/11/06 KWIK KART READY MIX, INC. AMBERMEADOWS S/W REPA 757.17 124314 10/11/06 LAMPPOST PIZZA SUMMER JBL PIZZAS 320.00 124315 10/11/06 LANDIS, KIPP A 9/26 MTG COMPENSATION 100.00 124316 10/11/06 LEXISNEXIS MATTHEW BENDER MPK CITY CODE SUPP 1,019.64 124317 10/11/06 MABEE, KATHY CLASS REFUND 90.00 124318 10/11/06 MANHEIMER, RACHEL PRODUCTION STAGE MGT 1,342.50 124319 10/11/06 MARTINEZ, ARMANDO REFUND SECURITY DEPOS 5.00 124320 10/11/06 MARTINEZ, GUSTAVO REFUND SECURITY DEPOS 200.00 124321 10/11/06 MEZA, MARTA REFUND SECURITY DEPOS 200.00 124322 10/11/06 MIKOS, ROSEANN PH.D. 9/15 CEDC CONFERENCE 150.00 124323 10/11/06 MILLHOUSE, KEITH F. 8 &9/06 CELLPHONE REI 140.00 124324 10/11/06 NACA- NATIONAL ANIMAL CONTROL ASSOC. 06/07 MEMBERSHIP DUES 125.00 124325 10/11/06 ORCHARD SUPPLY HARDWARE PARKS TRUCK SUPPLIES 185.48 124326 10/11/06 ORIENTAL TRADING COMPANY, INC. HALLOWEEN EVENT PRIZE 465.87 124327 10/11/06 ORKIN EXTERMINATING AVRC PEST CONTROL 393.36 124328 10/11/06 OUTBACK FOOTWEAR TRAN SAFETY BOOTS 149.08 124329 10/11/06 PACIFIC WATER CONDITIONING 9 -11/06 PSC WATER 53.00 124330 10/11/06 PAETEC COMMUNICATIONS, INC. 9/06 PSC PHONE SRVCS 1,278.90 124331 10/11/06 PARVIN, JANICE LOCC CONF TRAVEL EXP 258.32 124332 10/11/06 PAYPAL, INC. 9/06 PAYFLOW PRO FEE 59.95 124333 10/11/06 PEERLESS COFFEE AND TEA CAPPUCCINO MIX 158.74 124334 10/11/06 PERVO PAINT COMPANY RED CURB PAINT 417.47 124335 10/11/06 PESKAY, ROBERT 9/26 MTG COMPENSATION 100.00 124336 10/11/06 PICON, INC 9/06 AVRC PROJECT SRV 2,218.50 124337 10/11/06 PIONEER OFFICE MACHINES AAC PRINTER MAINT 133.20 124338 10/11/06 PRINTERS & STUFF XEROX PHASER MAINT KI 1,485.66 124339 10/11/06 RADIO SHACK CORPORATION CAMERA BATTERIES 155.48 124340 10/11/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 154.96 124341 10/11/06 REED, DORENE REFUND CIT #188330 40.00 124342 10/11/06 RILEY, HUGH R LOCC CONF EXPENSES 962.39 124343 10/11/06 ROCKHURST UNIVERSITY CONTINUING J CASILLAS OSHA SEMIN 199.00 124344 10/11/06 ROTARY CLUB OF MOORPARK 9 -10/06 MATSON DUES 113.00 124345 10/11/06 RUDOLPH, LISA REFUND CIT #188299 40.00 124346 10/11/06 SCHNEIDER, CHERYL REFUND CIT #188295 40.00 124347 10/11/06 SCMAF 7 -9/06 AAC CLASS INS 802.50 124348 10/11/06 SIMI PACIFIC BLDG. MATERIALS MASONRY /CONCRETE TOOL 183.99 124349 10/11/06 SIMI VALLEY HARLEY - DAVIDSON 04 HARLEY SRVCS 609.77 124350 10/11/06 SMART & FINAL AAC EVENT &HOSPITALITY 242.91 124351 10/11/06 STEVEN GORDON TONER SUPPLIES PRINTER TONER SUPPLIE 645.52 124352 10/11/06 SUIED, KATHRYN REFUND BASKETBALL 66.00 124353 10/11/06 TAILLON, MARK G. 9/26 MTG COMPENSATION 100.00 124354 10/11/06 TALBOT, KIMBERLY M. PRESCHOOL EXT DAYS 252.00 124355 10/11/06 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 427.50 124356 10/11/06 TARGET REC CLASS SUPPLIES 35.88 124357 10/11/06 TAYLOR, JANE RUTH 9/06 AAC STRENGTH CLA 277.50 124358 10/11/06 THE MARK -IT PLACE SOCCER TROPHIES 427.90 124359 10/11/06 THERESA'S COUNTRY FEED & PET VECTOR DOG COLLARS 151.44 124360 10/11/06 TOSHIBA AMERICA INFORMATION 8 /06 AVRC COPIES 249.12 124361 10/11/06 U.S.P.S 11/06 AAC NEWSLETTER 365.00 124362 10/11/06 UNDERGROUND SERVICE ALERT OF 9/06 UTILITY MARKINGS 44.80 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of October 18, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124363 10/11/06 UNIVERSAL REPROGRAPHICS, INC MAGNOLIA PARK 31.72 124364 10/11/06 VANGUARD VAULTS 10/06 DATA STORAGE SR 510.00 124365 10/11/06 VCEDA C/O RSVP EVENTS 06 SPONSORSHIP CONFER 1,000.00 124366 10/11/06 VENTURA COUNTY OVERPAY WKFORCE INVES 15.00 124367 10/11/06 VENTURA COUNTY GENERAL SERVICES 7/06 STORAGE SERVICES 180.80 124368 10/11/06 VILLAGE VIEW LIGHTING, INC AVRC LIGHT BULBS 2,307.08 124369 10/11/06 WEST CA ANNO CODES 160.90 124370 10/11/06 WORKPLACE, THE -SIMI VALLEY HOSPITAL PRE EMPLOYMENT PHYSIC 490.00 124371 10/11/06 XP SYSTEMS REFUND SEC DEP -XP SYS 200.00 124372 10/18/06 APPLIED CONCEPTS, INC. FREIGHT - STALKER LIDAR 6,960.53 124373 10/18/06 AUSTIN -FOUST ASSOCIATES, INC CPD 05 -06 ADMIN FEE 3,463.50 124374 10/18/06 AZCAR DIGITAL PRODUCTS 16 CHANNEL COMPACT MIXER 21,068.98 124375 10/18/06 CDC CONSULTANTS GRADING TEMP MODULAR 18,682.00 124376 10/18/06 CHARLES ABBOTT ASSOCIATES, INC 8/06 B &S PERMITS 51,598.75 124377 10/18/06 ECONOLITE CONTROL PRODUCTS, INC. TRAFFIC SIGNAL CONTRO 19,312.51 124378 10/18/06 GENERAL GOVERNMENT CFD 04 -01 TAX CONSULT 30,000.00 124379 10/18/06 GENERAL PAVEMENT MANAGEMENT, INC. CONCRETE WORK- PH &CHRI 18,300.00 124380 10/18/06 GILBERT, KEN 9/06 CONSULTING SRVC 3,995.00 124381 10/18/06 HSBC BUSINESS SOLUTIONS HIGH ST ARTS CTR SUPP 5,333.63 124382 10/18/06 MOORPARK PRESBYTERIAN CHURCH REFUND PARTIAL DEPOS 45,132.24 124383 10/18/06 OLD RELIABLE PEST CONTROL, INC. REMOVE BEEHIVE(GRANAR 3,550.00 124384 10/18/06 OTAY RANCH COMPANY REFUND CASH SURETY DE 100,000.00 124385 10/18/06 PEDERSEN FENCE & PATIO CO, INC COUNTRY TRAIL FENCE 36,630.00 124386 10/18/06 POSTNET AND COMMUNICATIONS 9/06 PRINTING SRVCS 8,211.28 124387 10/18/06 PROFESSIONAL DESIGN, INC TR MEDIAN L/S PROJECT 4,468.50 124388 10/18/06 REPUBLIC ELECTRIC, INC. 8/06 SIGNAL MAINTENAN 2,662.59 124389 10/18/06 ROLLINS CONSULTING, INC. 9/06 PW CORP YARD 8,694.19 124390 10/18/06 SOUTHERN CALIFORNIA EDISON 8/14 -9/13 ELECTRICAL 57,655.17 124391 10/18/06 TETRA TECH, INC. 7/06 SPRING RD RAIL 15,795.29 124392 10/18/06 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 4,505.85 124393 10/18/06 VENTURA COUNTY SHERIFF'S DEPT 9/06 MOBILE DATA TER 395,826.18 124394 10/18/06 VIDEOMAX PRODUCTIONS 9/06 PROD /BBS SRVCS 3,105.00 124395 10/18/06 WATERSTONE PROPERTY AT MOORPARK 10/06 CAIN /ADAMS RENT 1,890.00 124396 10/18/06 WEST COAST ARBORISTS, INC. CH TREE REMOVAL 12,320.84 124397 10/18/06 jWLC ARCHITECTS, INC. 8/06 AVRC EXPANSION 19,573.77 124398 10/18/06 IZAMBELLI FIREWORKS MANUFACTURING 7/3 FIREWORKS CREDIT 4,304.00 TOTAL REPORT 959,476.10 10V,0 0C