Loading...
HomeMy WebLinkAboutAGENDA REPORT 2006 1115 CC REG ITEM 10B10.a. CITY OF MOORPARK WARRANT REGISTER A& -VO : FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING NOVEMBER 15, 2006 SEQUENCE AMOUNT From To MANUAL 124536 - 124538 & $ 48,597.31 WARRANTS 124636 $ 72,158.62 VOIDED $ 0.00 WARRANTS PAYROLL LIABILITY 124529 - 124535 $ 3,049.83 WARRANTS REGULAR 124539 - 124635 $ 47,579.37 WARRANTS TOTAL $ 171,385.13 4 ()'s a;, , City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of November 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124529 11/3/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124530 11/3/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/ #13814 168.46 124531 11/3/06 MOE, MELANIE CASE #D314413 807.69 124532 11/3/06 S E I U LOCAL 998 UNION DUES 422.40 124533 11/3/06 SANDRA KUENY CASE #D263579 931.00 124534 11/3106 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 124535 11/3/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124536 11/1/06 BURKE, WILLIAMS & SORENSEN, LLP 7/06 LEGAL SERVICES 35,148.11 124537 11/1/06 I.M.P.A.C. GOVERNMENT SERVICES 8/06 CREDIT CARD CHARGES 4,415.20 124538 1111/06 SUNGARD PENTAMATION INC NEW PRODUCT(EAC) &UPGRADE 9,034.00 124539 11/8/06 A G I GEOTECHNICAL, INC CORP YARD TESTING 1,330.86 124540 11/8/06 ACORN NEWSPAPERS, THE 9/06 BARNUM ADS 147.00 124541 11/8/06 ALTAMIRA, EVELYN REFUND COMM CTR DEPOS 300.00 124542 11/8/06 AMERICAN PUBLIC WORKS ASSOCIATION LALL 06/07 MEMBERSHIP 136.00 124543 11/8/06 ANDERSON, SHANNA REFUND SECURITY DEPOS 100.00 124544 1118/06 ANDRINO, ROBERTA 10/06 WATERCOLOR CLAS 100.00 124545 11/8/06 ASHLEY, JOHN REFUND PRKNG CITATION 50.00 124546 11/8/06 AT &T 10/06 THEATER PHONE 72.43 124547 11/8106 AT &T INTERNET SERVICES 10/06 INTERNET SRVCS 303.49 124548 11/8/06 AT &T /MCI 9/06 THEATER PHONE 217.65 124549 11/8/06 BAY ALARM COMPANY 11/06 THEATER ALARM 45.00 124550 11/8/06 BELLASALMA, TONY 10/06 LIFELINE MILEAG 186.46 124551 11/8/06 BELLOMO, MEGAN PRESCHOOL INSTRUCTION 1,301.25 124552 11/8/06 BOWE, JACQLYN S 11/29 AAC B -DAY EVENT 125.00 124553 11/8/06 BUILDING ELECTRONIC CONTROLS, INC. 12 /06THEATER FIRE ALA 125.00 124554 11/8/06 CALFEST SHAW 06/07 MEMBERSHIP 120.00 124555 11/8/06 CATRAMBONE, JOSEPH F 10/15 MTG COMPENSATIO 100.00 124556 11/8/06 CENTER STAGE SOFTWARE THEATER WINTIX SOFTWA 939.12 124557 11/8/06 CINGULAR WIRELESS 8 -9/06 CCO CELLPHONE 24.07 124558 11/8/06 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXP 320.12 124559 11/8/06 CLEARY, JANICE 10/06 AAC GOURD ART 311.75 124560 11/8/06 COACH USA TOURS 10/12 AAC GETTY TRIP 967.50 124561 11/8/06 COMPUWAVE COMPUTER SUPPLIES 91.05 124562 11/8/06 CONSTRUCTION BOOK EXPRESS LANDSCAPE PUBLICATION 510.65 124563 11/8/06 COUNTY CLERK POINDEXTER EXP EXEMPT 100.00 124564 11/8/06 CPRS DISTRICT VIII ROTHSCHILD -11/17 REG 75.00 124565 11/8/06 CROCKER, CORY REFUND CIT #180281 40.00 124566 1118/06 CROOK, CLIVE ROAM N RELICS OT 129.20 124567 11/8/06 DEARBORN, DENISE MARIE EXTENDED PRESCHOOL 309.75 124568 11/8/06 DIAL SECURITY 10/16 -20 METROLINK 2,018.00 124569 11/8/06 DIGITAL TELECOMMUNICATIONS 10/06 PHONE MAINT SRV 434.00 124570 11/8/06 DO IT CENTER FITCH TRENCH REPAIR 151.36 124571 11/8/06 E -Z UP DIRECT.COM E -Z UPS FOR SPECIAL EVENT 1,575.49 124572 11/8/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 42.25 124573 11/8/06 GRANICUS 11/06 WEBCASTING SRVC 950.00 124574 11/8/06 GROSS, KRISTEN REFUND CIT# 182981 50.00 124575 11/8/06 HANSEN, RAYMOND ROAM N RELICS OT 129.20 124576 11/8/06 HOGAN, BARRY K. 10/06 ROTARY DUES 75.00 124577 11/8/06 HOME DEPOT -GECF PAINT SUPPLIES 308.74 124578 11/8/06 HOUSE SANITARY SUPPLY CH JANITORIAL SUPPLIE 800.43 124579 11/8/06 HSBC BUSINESS SOLUTIONS THEATER TECHNICAL EQU 1,251.32 124580 11/8/06 INTERNATIONAL SOCIETY OF WALTER 06/07 DUES 215.00 124581 11/8/06 KELLY CLEANING & SUPPLIES THEATER CLEANING SRVC 105.00 124582 11/8/06 LASKOWSKI, QUINN REFUND CIT #177132 40.00 124583 11/8/06 LBL EQUIPMENT REPAIR INC RADIATOR REPAIR 676.50 124584 1118/06 MANHEIMER, RACHEL PRODUCTION STAGE MGT 690.00 124585 11/8/06 MARJACK CO., INC. CONCESSION SUPPLIES 569.25 124586 11/8/06 MARTIN, CARLOS BARNUM EQUIPMENT RENT 630.00 124587 11/8/06 MCMASTER -CARR SUPPLY PARK RR HANDICAP SIGN 245.34 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of November 15, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124588 11/8/06 MILLHOUSE, MARI BELLY DANCING INSTRUC 1,108.80 124589 11/8/06 MOORPARK AUTO SPA & LUBE EXPRESS 9/06 CAR WASH & OIL 274.29 124590 11/8/06 MOORPARK CHAMBER OF COMMERCE MOE -10/20 BREAKFAST 15.00 124591 11/8/06 MOORPARK FEED & SUPPLY VECTOR FEED SUPPLIES 19.60 124592 11/8/06 PACHECO, EFRAIN SALSA INSTRUCTION 648.00 124593 11/8/06 PACIFIC SWEEP 10/06 ST RTE SWEEPING 382.92 124594 11/8/06 PC WORLD 06 SUBSCRIPTION 19.97 124595 11/8/06 PELLAM, INC. REFUND PROPERTY DEPOS 200.00 124596 11/8/06 PERPETUAL STORAGE 10/06 -11/07 BACKUP TA 300.00 124597 11/8/06 PFLAUMER, THOMAS E. 10/15 MTG COMPENSATIO 100.00 124598 11/8/06 POOL, RANDON BARNUM COSTUME DESIGN 500.00 124599 11/8/06 POSTNET AND COMMUNICATIONS 10106 PRINTING SRVCS 2,426.03 124600 11/8/06 PROFESSIONAL DESIGN, INC TR RD MEDIAN 10.00 124601 11/8/06 PUGH, JENNIFER REFUND CIT #182454 50.00 124602 11/8/06 R.P. BARRICADE COUNTRY DAYS BARRICAD 293.64 124603 11/8/06 RADIO SHACK CORPORATION USB CABLES 39.67 124604 11/8/06 RANDY'S TIRES VEHICLE #58 FLAT TIRE 15.00 124605 11/8/06 REPUBLIC ITS 9/06 SIGNAL MAINT 3,153.74 124606 11/8/06 ROTHSCHILD, MARGARET L CASSC CONF MILEAGE 257.78 124607 11/8/06 RYAN, JOHN P. 10 /06SQUARE DANCE 100.00 124608 11/8/06 SCHIRMER ENGINEERING, INC. 9/06 METROLINK CAMERA 1,591.20 124609 11/8/06 SIMI VALLEY CULTURAL ARTS CENTER BARNUM TICKET PRINTIN 630.00 124610 11/8/06 SIMI VALLEY HOSPITAL LIFELINE HOME COMMUNI 2,177.34 124611 11/8/06 SIMI VALLEY PRESBYTERIAN CHURCH BARNUM ROBE RENTALS 90.00 124612 11/8/06 SMART & FINAL AAC HOSPITALITY SUPPL 237.38 124613 11/8/06 SOPHER- PHILLIPS, GHISLAINE MOM & ME INSTRUCTION 267.30 124614 11/8/06 SPILIOS, KRISTINA E MOM & ME INSTRUCTION 267.30 124615 11/8/06 STEVEN GORDON TONER SUPPLIES HP TONER SUPPLIES 630.50 124616 11/8/06 TALBOT, KIMBERLY M. EXTENDED PRESCHOOL 309.75 124617 11/8/06 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 532.00 124618 11/8/06 TAYLOR, JANE RUTH 10/06 AAC STRENGTH CL 330.00 124619 11/8/06 TBS CA/NV- FORMERLY WOLCO 8/06 AVRC COPIES 100.31 124620 11/8/06 TENDER LOVING CARE HOMEHOSPICE 8/25 -9/11 HOSPICE,BER 2,330.00 124621 11/8/06 THOMPSON, SANDRA G 10/15 MTG COMPENSATIO 100.00 124622 11/8/06 TOSHIBA AMERICA INFORMATION 8/06 CD COPIER MAINT 319.62 124623 11/8/06 U.S. POSTMASTER MPK IN WINTER BULK MA 1,393.20 124624 11/8/06 UNIVERSAL REPROGRAPHICS, INC LA AVE WIDENING 74.43 124625 11/8/06 URBAN FUTURES, INC MRA STATEMENT OF INDE 832.50 124626 11/8/06 VALENCIA, SERAFIN REFUND SECURITY DEPOS 100.00 124627 11/8/06 VALENTINO'S COSTUMES BARNUM COSTUME RENTAL 1,000.00 124628 11/8/06 VAN DAM, MARK D. 10/15 MTG COMPENSATIO 100.00 124629 11/8/06 VENTURA COUNTY GENERAL SERVICES 8 /06 RECORD STORAGE 170.80 124630 11/8/06 VENTURA COUNTY STAR 81 CHARLES ST BIDS 1,588.50 124631 11/8/06 VERIZON WIRELESS 10/06 C MGR CELLPHONE 70.72 124632 11/8/06 VILLAGE VIEW LIGHTING, INC TENNIS CT LIGHT BULBS 2,371.94 124633 11/8/06 WEISBURGER, JULIE M. 10/15 MTG COMPENSATIO 100.00 124634 11/8/06 WILBUR CURTIS COMPANY, INC. COFFEE MACHINE INSTAL 225.00 124635 11/8/06 ZUMAR INDUSTRIES, INC. PARK CITY SEALS 189.91 124636 11/8/06 VIOLA, INC. PSC FINAL PAYMENT 72,158.62 TOTAL REPORT 171,385.13