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HomeMy WebLinkAboutAGENDA REPORT 2006 1206 CC REG ITEM 10ECITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING DECEMBER 6, 2006 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 124655 - 124661 124665 - 124671 124637 - 124654 & 124672 - 124788 10. E. /A2 4 a?v o,6 d 0 AMOUNT $ 0.00 $ 0.00 $ 3,049.83 $ 3,049.83 $ 811,546.85 $ 52,064.74 T'A g 1 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of December 6, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124637 11/15/06 A G I GEOTECHNICAL, INC 81 1ST ST SOILS INVES 4,500.00 124638 11/15/06 COMMAND PERFORMANCE CATERINGS, INC LOCC MTG DINNER 5,245.70 124639 11/15/06 CPI SOLUTIONS SERVER NETWORK INFRAS 3,675.00 124640 11/15/06 CVE ENGINEERING, INC. 81 1ST PROPERTY SURVE 3,500.00 124641 11/15/06 IWANSKY, DAVID S. TEMP BLDGS ELECTRICAL 3,103.00 124642 11/15/06 FIRST REGIONAL BANK SOLTEK RETENTION #10 64,483.20 124643 11/15/06 PACIFIC SWEEP 10/06 CITY RTE SWEEPI 7,716.42 124644 11/15/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,436.26 124645 11/15/06 REPUBLIC ITS BATTERY BACKUP SYSTEM 4,095.00 124646 11/15/06 SOLTEK PACIFIC, INC. 10/06 CORP YARD CONST 580,348.80 124647 11/15/06 SOUTHERN CALIFORNIA EDISON 9/13-10/12 ELECTRIC 50,670.53 124648 11/15/06 SPEEDY PRESS SERVICES, INC. MPK IN WINTER MAILING 5,740.00 124649 11/15/06 STEVENS, LAURA -JEAN 10/06 THEATER MANAGEM 5,000.00 124650 11/15/06 TAYLOR, PAUL D. BARNUM MUSICAL DIRECT 3,000.00 124651 11/15/06 TETRA TECH, INC. FEMA/DFIRM APPEAL TECHNIC 22,085.00 124652 11/15/06 VENTURA COUNTY STAR 9 /06 LEGAL ADS 1,462.86 124653 11/15/06 VENTURA COUNTY WATERWORKS 8/2 -10/3 WATER SRVCS 41,155.08 124654 11/15/06 VIDEOMAX PRODUCTIONS 10/06 VIDEO & PROD SR 3,330.00 124655 11/17/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124656 11/17/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/ #13814 168.46 124657 11/17/06 MOE, MELANIE CASE #D314413 807.69 124658 11/17/06 S E I U LOCAL 998 UNION DUES 422.40 124659 11/17/06 SANDRA KUENY CASE #D263579 931.00 124660 11/17/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 124661 11/17/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124665 12/1/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124666 12/1/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 124667 12/1/06 MOE, MELANIE CASE #D314413 807.69 124668 12/1/06 S E I U LOCAL 998 UNION DUES 422.40 124669 12/1/06 SANDRA KUENY CASE #D263579 931.00 124670 12/1/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 124671 12/1/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124672 11/29/06 ACCU AIR GASSES & EQUIPMENT 10/06 HELIUM TANK RNT 15.19 124673 11/29/06 ACCURATE ANSWERING SERVICE 11/06 FAX,ANSWERING 80.80 124674 11/29/06 ACORN NEWSPAPERS, THE 10/06 THEATER ADS 149.21 124675 11/29/06 AINSWORTH, JON H. 11/06 CITATION HEARIN 15.00 124676 11/29/06 ALEXANDER HAMILTON INSTITUTE INC O6 FALLIWINTER RECORD 38.50 124677 11/29/06 ALL PRO POOL & SPA 10/06 PSC FOUNTAIN 32.71 124678 11/29/06 ARCH WIRELESS 11/06 PAGER SERVICES 3.40 124679 11/29/06 ARROWHEAD 10/06 WATER & SUPPLIE 741.10 124680 11/29/06 AT &T 11/06 PAYPHONE SRVCS 533.92 124681 11/29/06 BALL, STACY REFUND TENNIS CLASS 24.00 124682 11/29/06 BARKER, LAURA JBL OFFICIAL 180.00 124683 11/29/06 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW BIKE MAINTENAN 447.33 124684 11/29/06 BRUEL, MICHAEL 11/3 AFTER DARK DANCE 325.00 124685 11/29/06 BURRIS, RUTH GOV TAX SEMINAR MILE 135.79 124686 11/29/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 2,342.25 124687 11/29/06 CINGULAR WIRELESS 10/06 CELLPHONE SRVC 58.74 124688 11/29/06 CITY CLERK's ASSOC OF CALIFORNIA CITY CLERK 07 DUES 210.00 124689 11/29/06 CITY OF ARROYO GRANDE REIMBURE MAYOR FERRAR 35.00 124690 11/29/06 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXPE 238.29 124691 11/29/06 CITY OF THOUSAND OAKS 7 -9/06 PRKNG CITATION 2,353.85 124692 11/29/06 COMMAND PERFORMANCE CATERINGS, INC 11/15 HARPER EVENT 2,055.07 124693 11/29/06 COMPUWAVE COMPUTER KEYBOARD 642.63 124694 11/29/06 CPI SOLUTIONS SMARTNET MNT 419.00 124695 11/29/06 CSMFO AWARD CERT APP FEE 50.00 124696 11/29/06 CUSTOM AWARDS & ENGRAVING SATIN BRASS PLATES 74.81 124697 11/29/06 DAVE'S TOWING SERVICE VECTOR TRUCK TOWED 75.00 124698 11/29/06 DELL MARKETING L.P. HR PRINTER 367.87 �, k!, * . � City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of December 6, 2006 Check Number 124699 Check Date 11/29/06 Vendor Name DEPARTMENT OF JUSTICE Transaction Description 9/06 FINGERPRINT APPS Transaction Amount 96.00 124700 11/29/06 DIAL SECURITY 10/23 -27 METROLINK 2,082.00 124701 11/29/06 DIEHL, EVANS & COMPANY, LLP O6 GOVT TAX SEMINAR 225.00 124702 11/29/06 DIGITAL TELECOMMUNICATIONS PSC PHONE SRVC & LABO 406.39 124703 11/29/06 DISPENSING TECHNOLOGY CORP ST STRIPING PAINT 421.78 124704 11/29/06 IWANSKY, DAVID S. AVRC IRRIGATION REPAI 490.00 124705 11/29/06 DO IT CENTER AVRC SKATE RAMP REPAI 297.50 124706 11/29/06 DUNN - EDWARDS CORPORATION PARK MAINT PAINT SUPP 843.53 124707 11/29/06 EMPLOYMENT DEVELOPMENT DEPARTMENT EDD UNEMPLOYMENT INSU 129.00 124708 11/29/06 ENGRAVING WIZARD NAMEPLATE ENGRAVING 50.92 124709 11/29/06 ERGONOMICALLY CORRECT ROLLER MOUSE TRAYS 458.93 124710 11/29/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 6.25 124711 11/29/06 FENCE FACTORY RENTALS 11/06 HSC FENCE RENTA 157.29 124712 11/29/06 FERGUSON ENTERPRISES, INC. #1350 PW RESTROOM REPAIR 396.04 124713 11/29/06 GAS COMPANY, THE 10/06 GAS SERVICES 215.83 124714 11/29/06 GDMS 10/06 GIS SITE HOSTIN 565.00 124715 11/29/06 HARLEY'S CAMARILLO BOWL 06 PSC EMP REC EVENT 1,400.00 124716 11/29/06 HARPER, CLINTON D. 10/06 CELLPHONE REIMB 140.00 124717 11/29/06 HINDERLITER, DE LLAMAS & ASSOC, INC 4TH QTR O6 SALES TAX 900.00 124718 11/29/06 HOME DEPOT -GECF 118/23 FWY SIGN POSTS 187.24 124719 11/29/06 HOUSE SANITARY SUPPLY COM CTR & CH JANITORI 274.17 124720 11/29/06 HUNTER, PATRICK D. 10/06 CELLPHONE SRVCS 140.00 124721 11/29/06 JOBS AVAILABLE, INC 10/06 RECREATION ADS 1,796.76 124722 11/29/06 JOHNSON, KIM DOG OBEDIENCE INSTRUC 294.00 124723 11/29/06 JOLLY JUMPS INC 1113 AFTER DARK EVENT 325.00 124724 11/29/06 KELLY CLEANING & SUPPLIES 11/06 JANITORIAL SRVC 2,589.00 124725 11/29/06 LAB SAFETY SUPPLY INC ANIMAL CONTROL SUPPLI 122.54 124726 11/29/06 LINTZ, RALPHIE 10/06 SNP MILEAGE REI 27.68 124727 11/29/06 LOMBARDO, MILLIE REFUNC CIT# 188730 40.00 124728 11/29/06 LVH ELECTRIC, INC. THEATER SUPPLIES 388.99 124729 11/29/06 M & M DEVELOPMENT CUP 06 -04 APPEAL WITH 150.00 124730 11/29/06 MANHEIMER, RACHEL BARNUM STAGE MANAGEME 735.00 124731 11/29/06 MCMASTER -CARR SUPPLY PW SUPPLIES 58.05 124732 11/29/06 METROPOLITAN COOPERATIVE 1 -6/07 ASSOCIATE DUES 100.00 124733 11/29/06 MIKOS, ROSEANN PH.D. 10/06 CELLPHONE REIMB 70.00 124734 11/29/06 MILLHOUSE, KEITH F. 10/06 CELLPHONE REIMB 70.00 124735 11/29/06 MISAC 06/07 ANNUAL DUES 440.00 124736 11/29/06 MMASC DAVIS 06/07 DUES 65.00 124737 11/29/06 MOORPARK AUTO SPA & LUBE EXPRESS 10/06 CAR WASH & OIL 596.65 124738 11/29/06 MOBILE MINI, INC. 10/06 AVRC BIN LEASE 346.95 124739 11/29/06 MONSTERTRAK MAINT & CUSTODIAN ADS 290.00 124740 11/29/06 MONTGOMERY, MICHAEL JBL OFFICIAL 270.00 124741 11/29/06 MOORPARK SERVICE, INC. TRUCK #18 SMOG & OIL 249.87 124742 11/29/06 MOORPARK UNIFIED SCHOOL DISTRICT 6/02 -8/06 TR RD WATER 1,497.36 124743 11/29/06 MUNIFINANCIAL CFD 04 -1 & 02 ADMIN 809.76 124744 11/29/06 NEXTEL COMMUNICATIONS 10/06 CELLPHONE SRVCS 679.48 124745 11/29/06 OFFICE DEPOT PSC OFFICE SUPPLIES 12.42 124746 11/29/06 OUTBACK FOOTWEAR CANTWELL SAFETY BOOTS 200.00 124747 11/29/06 PACIFIC PRODUCTION SERVICES FILM PERMIT REFUND 823.00 124748 11/29/06 PACIFIC SWEEP 11/06 STATE RTE SWEEP 382.92 124749 11/29/06 PADDLE PALACE TABLE TOP TENNIS CO. AAC TABLE TENNIS SUPP 749.77 124750 11/29/06 PARMA 06/07 DUES TRAFFENSTE 340.00 124751 11/29/06 PARVIN, JANICE 9 -10/06 CELLPHONE 140.00 124752 11/29/06 PAYPAL, INC. 10/06 PAYFLOW PRO FEE 59.95 124753 1 11/29/06 IPICON, INC 10/06 AVCP PROJECT SV 1,076.95 124754 11/29/06 POSTNET AND COMMUNICATIONS HOLIDAY CARDS,ENVELOP 498.18 124755 11/29/06 PRINTERS & STUFF PHASER PRINTER SERVIC 542.78 124756 11/29/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 624.54 Check Number 124757 124758 124759 124760 124761 124762 124763 124764 124765 124766 124767 124768 124769 124770 124771 124772 124773 124774 124775 124776 124777 124778 124779 124780 124781 124782 124783 124784 124785 124786 124787 124788 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of December 6, 2006 Check Date 11/29/06 Vendor Name RADIO SHACK CORPORATION 11/29/06 RALPHS GROCERY COMPANY 11/29/06 RAMIREZ, ANGELA 11/29/06 ROTARY CLUB OF MOORPARK 11/29/06 SCMAF 11/29/06 SIMI VALLEY HARLEY - DAVIDSON 11/29/06 SMART & FINAL 11/29/06 STANLEY, JOHN 11/29/06 STEVEN GORDON TONER SUPPLIES 11/29/06 SULA -GOFF, GARY G 11/29/06 SWING, JAMES ROBERT 11/29/06 TARGET 11/29/06 TARGET 11/29/06 TBS CA/NV- FORMERLY WOLCO 11/29/06 TERRYBERRY MANUFACTURING JEWELERS 11/29/06 THE MARK -IT PLACE 11/29/06 TOSHIBA AMERICA INFORMATION 11/29/06 TUMBLESON, DEPUTY ED 11/29/06 UNIVERSAL REPROGRAPHICS, INC 11/29/06 VANGUARD VAULTS 11/29/06 VENTURA COUNTY ENVIRONMENTAL HEALTH 11/29/06 VENTURA COUNTY MAIL #1100 11/29/06 VENTURA COUNTY STAR 11/29/06 VENTURA, LISA 11/29/06 VENTURA, LISA 11/29/06 VILLAGE VIEW LIGHTING, INC 11/29/06 WATERSTONE PROPERTY AT MOORPARK 11/29/06 WEISERLITHO 11/29/06 WIRED 11/29/06 WOOFF, DEPUTY THOMAS 11/29/06 WORKPLACE, THE -SIMI VALLEY HOSPITAL 11/29/06 ZUMAR INDUSTRIES, INC. Transaction Description COMPUTER CABLE TRFUND PARK DEPOSIT 10/06 MATSON DUES REC & CS MGR AD 04 HARLEY MAINTENANCE AAC EVENT SUPPLIES 10/06 SNP MILEAGE REI HP TONER SUPPLIES 12/2 SANTA PERFORMANC GUITAR CONSTRUCTION PILGRIMS PLAYTIME REFUND FALSE ALARM 10/06 CH COPIES HARPER RECOGNITION YOUTH SPORTS TROPHIEIZ 10/06 CD COPIER MAINT CITIZEN ACADEMY GRAD COLLEGE VIEW PARK 11/06 DATA STORAGE 12/2 EVENT APP FEE 9/06 REPEATER ACCESS RELOCATION MOVING EXP RELOCATION MOVING EXP CITY HALL LIGHTS CAIN /ADAMS APT CLEANI AFTER DARK POSTCARD 06 SUBSCRIPTION MOTOR BOOT RESOLE PRE - EMPLOYMENT PHYSIC PARKING SIGNS TOTAL REPORT Transaction Amount 21.44 157.86 80.00 75.00 50.00 36.48 244.77 21.36 544.67 200.00 180.00 7.83 1,210.00 1,123.06 496.13 1,120.76 148.81 1,075.00 1,075.00 20.16 1,369.70 321.75 10.00 72.00 180.00 135.12 869,711.25