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HomeMy WebLinkAboutAGENDA REPORT 2006 1101 CC REG ITEM 10BI`TEIVI LO. �i of CITY OF MOORPARK ACTION, WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING NOVEMBER 1, 2006 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED 122022 & 122072 & WARRANTS 122900 & 124035 & 124322 & 124360 & 124380 & 124509 PAYROLL LIABILITY 124399 - 124405 WARRANTS REGULAR WARRANTS TOTAL 124406 - 124505 & 124506 - 124528 0.00 $ (90.00) $ (5,494.12) $ 3,055.10 $ 51,283.64 $ 461,826.85 $ 510,581.47 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of November 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122022 3/8/06 ALANIZ, ELIZABETH VOIDED CHECK -50.00 122072 3/8/06 JIMENEZ, EDUARDO VOIDED CHECK 40.00 122900 5/24/06 VALENCIA, SERAFIN VOIDED CHECK - 100.00 124035 9/13/06 SOUTHERN CA. REGIONAL RAIL AUTHORITY VOIDED CHECK - 1,000.00 124322 10/11/06 MIKOS, ROSEANN PH.D. VOIDED CHECK - 150.00 124360 10/11/06 TOSHIBA AMERICA INFORMATION VOIDED CHECK - 24912 124380 10/18/06 GILBERT, KEN VOIDED CHECK (3,995.00) 124399 10/20/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124400 10/20/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 124401 10/20/06 MOE, MELANIE CASE #D314413 807.69 124402 10/20/06 S E I U LOCAL 998 UNION DUES 427.67 124403 10/20/06 SANDRA KUENY CASE #D263579 931.00 124404 10/20/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 124405 10/20106 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124406 10/25/06 ACORN NEWSPAPERS, THE REHAB LOAN PROGRAM AD 155.00 124407 10/25/06 ALL PRO POOL & SPA 9/06 PSC FOUNTAIN MAI 127.31 124408 10/25/06 ALL -AIRE HEATING & AIR CONDITIONING ANNEX AC REPAIR 882.75 124409 10/25/06 ARCH WIRELESS 9/06 PAGER SERVICES 66.73 124410 10/25/06 ARROWHEAD 9/06 WATER & EQUIP SR 474.08 124411 10/25/06 AT &T 10/06 PARK PAYPHONES 532.32 124412 10/25/06 AUTO -CHLOR SYSTEM AAC DISH SANITIZER SR 128.59 124413 10/25/06 BEACON FIRE & SAFETY, L.P. THEATER FIRE EXTINGUI 226.21 124414 10/25/06 BELLOMO, MEGAN 10/06 PRESCHOOL INSTR 1,297.50 124415 10/25/06 BIOGROUP USA WASTE BIOBAGS -8 CASES 1,200.00 124416 10/25/06 BRADLEY, CINDY BARNUM WOODWINDS PLAY 600.00 124417 10/25/06 BUILDING ELECTRONIC CONTROLS, INC. 11 /06FIRE ALARM MONIT 125.00 124418 10/25/06 CALIFORNIA TRANSIT ASSOCIATION KROES CTA CONF &EXPO 220.00 124419 10/25/06 CANADY, NICKOLAS KARATE INSTRUCTION 205.80 124420 10/25/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 2,335.50 124421 10/25/06 CHANEY WELDING AVCP GATE REPAIR 519.80 124422 10/25/06 CINGULAR WIRELESS 8 -9/06 CELLPHONE SRV 154.39 124423 10/25/06 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXP 371.46 124424 10/25/06 CITY OF VENTURA CAMP MPK POOL USE 78.00 124425 10/25/06 COMPUWAVE YOSEMITE BAREMETAL RE 847.28 124426 10/25/06 CPI SOLUTIONS SERVER FIREWALL SRVC 438.75 124427 10/25/06 CRICCA, CAROLIN REFUND CLASS 72.00 124428 10/25/06 CROOK, CLIVE COUNTRY DAYS SRVCS 103.36 124429 10/25/06 D & D SHIRTS TEEN COUNCIL POLOS 150.15 124430 10/25/06 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 2,390.45 124431 10/25/06 DAVE'S TOWING SERVICE 06- 22835VEH TOW /IMPOU 1,510.00 124432 10/25/06 DELL MARKETING L.P. AAC PRINTERS 1,137.55 124433 10/25/06 DESTIN THOMAS COMMUNICATIONS, INC. TWO WAY RADIO HEADSETS 1,985.20 124434 10/25/06 DIAL SECURITY 10 /2- 6METROLINK GUARD 2,082.00 124435 10/25/06 DIAZ, RICHARD A. W/E 10/6 CONSULTING 2,373.75 124436 10/25/06 IWANSKY, DAVID S. AVRC LIGHT REPAIR 1,435.37 124437 10/25/06 DO IT CENTER AAC KITCHEN MAINTENAN 180.95 124438 10/25/06 ENGRAVING WIZARD NAUMETZ NAMEPLATE 32.98 124439 10/25/06 ENVIROTEK CORPORATION PARKS GRAFFITI REMOVA 245.02 124440 10/25/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 62.47 124441 10/25/06 FENCE FACTORY RENTALS 10/06 HSC FENCE 157.29 124442 10/25/06 GAS COMPANY, THE 9/06 GAS SRVCS 249.18 124443 10/25/06 GLENN, SAM B. BARNUM WOODWINDS PLAY 300.00 124444 10/25/06 HALL, MARTY ATHLETIC CONF & EXPO 50218 124445 10/25/06 HAMNER, JEWELL & ASSOCIATES, INC LA AVE @ FLORY LAND 325.00 124446 10/25/06 HANSEN, RAYMOND COUNTRY DAYS SRVCS 232.56 124447 10/25/06 HARDER, JED COUNTRY DAYS SRVCS 180.88 124448 10/25/06 HARPER, CLINTON D. 9/06 CELLPHONE REIMBU 70.00 124449 10/25/06 1HASKINS, MICHAEL J. I LIGHTING /AUDIO SYSTEM 500.00 124450 10/25/06 1HASLER, INC. 7 -9/06 POSTAGE METER 96.53 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of November 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124451 10/25/06 HOME DEPOT -GECF PARKS MAINT SUPPLIES 232.01 124452 10/25/06 HOUSE SANITARY SUPPLY AVRC JANITORIAL SRVCS 711.00 124453 10/25/06 KELLY CLEANING & SUPPLIES 10/06 JANITORIAL SRV 2,209.00 124454 10/25/06 KOHLER POWER SYSTEMS - CALIFORNIA PSC GENERATOR INSPECT 246.67 124455 10/25/06 KWIK KART READY MIX, INC. PRINCETON S/W REPAIR 735.73 124456 10/25/06 LINN, CAROLE AAC SONGS OF BROADWAY 250.00 124457 10/25/06 LVH ELECTRIC, INC. THEATER LAMPS 293.91 124458 10/25/06 MATILIJA WATER COMPANY, INC 9/06 WATER & EQUIP RN 138.50 124459 10/25106 MEYER, DIANNE BARNUM PIANO PLAYER 900.00 124460 10/25/06 MIKOS, ROSEANN PH.D. 9/06 CELLPHONE REIMBU 70.00 124461 10/25/06 MOBIUGECC 9/06 FUEL CHARGES 586.42 124462 10/25/06 MOBILE MINI, INC. 10/06 AVRC BIN RENTAL 209.67 124463 10/25/06 MOORPARK BUSINESS SERVICE CTR. 11/06 AAC TYPESETTING 160.87 124464 10/25/06 MOORPARK SERVICE, INC. VEHICLE WIPERS 42.90 124465 10/25/06 MUNIFINANCIAL CFD 04 -01 & 02 ADMIN 808.33 124466 10/25/06 NEXTEL COMMUNICATIONS 9/06 PD CELLPHONES 836.45 124467 10/25/06 OCE IMAGISTICS INC. 10/06 FAX MACHINE REN 58.99 124468 10/25/06 OKOYE, TEDDY MUTCD WORKSHOP EXPENS 307.74 124469 10/25/06 ONG, RICHARD JOHN TROMBONE & EUPHONIUM 450.00 124470 10/25/06 ORCHARD SUPPLY HARDWARE PARKS OPERATING SUPPL 112.05 124471 10/25/06 OUTBACK FOOTWEAR CEJA SAFETY BOOTS 391.98 124472 10/25/06 PACIFIC PLUMBING SPECIALTIES AVCP PLUMBING SUPPLIE 958.82 124473 10/25/06 PACIFIC SWEEP 10/06 METROLINK SWEEP 607.62 124474 10/25/06 PAREDES, JAMES COUNTRY DAYS SRVCS 103.36 124475 10/25/06 PARVIN, JANICE 9/06 CELLPHONE REIMBU 70.00 124476 10125/06 PELLAM, INC. FILM PERMIT REFUND 1,852.50 124477 10/25/06 PIONEER OFFICE MACHINES AAC & AVRC PRINTER SR 120.00 124478 10/25/06 POSTNET AND COMMUNICATIONS KROES BUSINESS CARDS 105.11 124479 10/25/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 1,295.80 124480 10/25/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 72.28 124481 10/25/06 RANDY'S TIRES TRUCK #45 TIRE REPAIR 15.00 124482 10/25/06 RODRIGUEZ, ZAIDA REFUND SECURITY DEPOS 100.00 124483 10/25/06 SHELL FLEET PLUS 9/06 VEHICLE FUEL 410.37 124484 10/25/06 SMART & FINAL HALLOWEEN EVENT SUPPL 344.12 124485 10/25/06 SOUTHERN CALIFORNIA MUNICIPAL LEMMO INSTITUTE FEES 55.00 124486 10/25/06 SOUTHERN CALIFORNIA SAFE CO., INC. THEATER SAFE SERVICE 117.50 124487 10/25/06 STANLEY, JOHN 9/06 SNP MILEAGE REIM 21.36 124488 10/25/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC CITY BLDG WATER LINE 292.00 124489 10/25/06 TARGET EMP EVENT SUPPLIES 17.13 124490 10/25/06 TBS CA/NV- FORMERLY WOLCO 7 -9/06 COPIES 715.92 124491 10/25/06 TUCKER, DAVID GOLF INSTRUCTION 360.50 124492 10/25106 TUMBLESON, DEPUTY ED PSC JANITORIAL SUPPLI 334.61 124493 10/25/06 U.S. POSTAL SVC.(HASLER) CH POSTAGE METER 2,500.00 124494 10/25/06 UNIVERSAL REPROGRAPHICS, INC SIGNAL INTERCONNECT 12.96 124495 10/25/06 URBAN RESTORATION GROUP PARKS GRAFFITI REMOVE 919.00 124496 10/25/06 VENTURA COUNTY MAIL #1100 06 HARLEY RADIO INSTA 390.84 124497 10/25/06 VENTURA COUNTY STAR REHAB PROGRAM ADS 123.60 124498 10/25/06 VERIZON WIRELESS 9/06 C MGR CELLPHONE 64.72 124499 10/25/06 VILLAGE VIEW LIGHTING, INC PSC LIGHT BULBS 83.01 124500 10/25/06 WALLACE, PAT REFUND CIT #188328 40.00 124501 10/25/06 WARNER, ANTHONY BARNUM DRUM PLAYER 450.00 124502 10/25/06 WHITE, MARY ANN REFUND SECURITY DEPOS 200.00 124503 10/25/06 WILBUR CURTIS COMPANY, INC. THEATER CAPPUCCINO MA 895.00 124504 10/25/06 YAWGER, SCOTT E BARNUM TRUMPET PLAYER 450.00 124505 10/25/06 ZUMAR INDUSTRIES, INC. DOUBLE ARROW SIGNS 71.35 124506 11/1/06 AT &T /MCI 9/06 PHONE SERVICES 3,349.32 124507 11/1/06 C &S PIPELINE, INC. TEMP BLDG SEWER CONNE 15,974.76 124508 11/1/06 CA DEPARTMENT OF CONSERVATION 4 -6/06 SMIP FEES 8,445.41 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of November 1, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124510 11/1/06 CHARLES ABBOTT ASSOCIATES, INC 8/06 & 9/06 ENGINEER 139,409.61 124511 11/1/06 COMMUNITY WORKS DESIGN GROUP 8/06 POINDEXTER PARK 9,449.50 124512 11/1/06 CONOCOPHILLIPS FLEET 9/06 FUEL CHARGES 2,617.90 124513 11/1/06 CUSA CC, LLC 9/06 CITY BUS MAINTEN 20,662.40 124514 11/1/06 GILBERT, KEN 9/06 CONSULTING SRVC 3,300.00 124515 11/1/06 GIRON ENGINEERS, INC. CORP YARD PARCEL MAP 15,052.96 124516 11/1/06 HMC ARCHITECTS 9106 HUMAN SRVC DESIG 3,772.84 124517 11/1/06 MV TRANSPORTATION, INC. 8/06 PARATRANSIT SRVC 8,830.22 124518 11/1/06 PARSONS 8/06 N HILLS PRKWY 9,317.81 124519 11/1106 ROTH, CURT TEMP BLDG RETAINING W 28,990.00 124520 11/1/06 SIMI VALLEY FORD 07 ESCAPE HYBRID 27,395.53 124521 11/1/06 STANTEC CONSULTING, INC. 9/06 LA AVE WIDENING 3,000.00 124522 11/1/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 10/06 LANDSCAPE SRVC 55,137.00 124523 11/1/06 T.A. STABEN, INC. REFUND UNUSED CONS IN 4,752.14 124524 11/1/06 TETRA TECH, INC. MOORPARK AVENUE WIDEN 24,010.25 124525 11/1/06 VENCO WESTERN, INC. 10/06 Z12 LANDSCAPE 4,20319 124526 11/1/06 VENTURA COUNTY FIRE PROTECTION 4 -6/06 FIRE FEES 59,286.55 124527 11/1/06 VENTURA COUNTY WATERWORKS 7 -8/06 THEATER WATER 9,976.76 124528 11/1/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 4,892.70 TOTAL REPORT 510,581.47