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HomeMy WebLinkAboutAGENDA REPORT 2006 1220 CC REG ITEM 10Bd-% Im City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of December 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124662 11/15/06 UNION ICE COMPANY HOMETOWN HOLIDAY SNOW 3,400.00 124663 11/15/06 CITY OF MOORPARK PETTY CASH HIGH STARTS CENTER 997.87 124664 11/15/06 U.S.P.S 12/06 AAC NEWSLETTER 365.00 124793 11/30/06 SIRSIDYNIX LIBRARY AUTOMATION SYSTEM 13,882.00 124794 11/30/06 WILSON, THOMAS E. LIBRARY FURNITURE 19,766.64 124795 12/6/06 ABUZAID, IMADEDDIN REFUND UNUSED APP DEP 5,000.00 124796 12/6/06 AT &T /MCI 10/06 PHONE SERVICES 3,416.44 124798 12/6/06 CHARLES ABBOTT ASSOCIATES, INC 10/06 B &S PERMITS 122,655.24 124799 12/6/06 CITY OF SIMI VALLEY 7 -9/06 HHW EVENTS 5,216.40 124800 12/6/06 COMPUWAVE PLANNING PLASMA TV 2,399.53 124801 12/6/06 CONOCOPHILLIPS FLEET 10/06 FUEL CHARGES 2,849.26 124802 12/6/06 CUSA CC, LLC 10/06 BUS MAINTENANCE 22,728.64 124803 12/6/06 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPL 2,838.52 124804 12/6/06 DELTA DENTAL 11/06 DENTAL INS 5,902.55 124805 12/6/06 DIAZ, RICHARD A. 10/9 -11/17 CONSULTIN 3,150.00 124806 12/6/06 GEHRICKE ARCHITECTS AIA LP 81 1ST STARCH ITECTU R 7,122.52 124807 12/6/06 GILBERT, KEN 10/06 CONSULTING SRV 3,760.00 124808 12/6/06 HMC ARCHITECTS 10/06 HUMAN SRVC DESI 11,318.53 124810 12/6/06 HOLMAN FAMILY COUNSELING, INC. 11/06 EMP ASSIST PRO 228.52 124811 12/6/06 JOHN W. NEWTON & ASSOCIATES, INC. 10/06 AFFORDABLE HOUS 3,546.21 124812 12/6/06 LIBRARY SYSTEMS & SERVICES, LLC 10/06 LIBRARY TRANSIT 15,000.00 124813 12/6/06 LSA ASSOCIATES, INC. PEPPER TREE IS /EIR 4,611.25 124815 12/6/06 MEDICAL EYE SERVICES 11/06 VISION INS 1,909.50 124817 12/6/06 METLIFE SMALL BUSINESS CENTER 11/06 AAC LTD,STD 4,692.01 124818 12/6/06 MOORE IACOFANO GOLTSMAN, INC. 8/06 MPK PARK & REC 4,769.75 124819 12/6/06 MV TRANSPORTATION, INC. 10/06 PARATRANSIT SRV 4,570.74 124820 12/6/06 PACIFIC SWEEP 11/06 CITY RTE SWEEP[ 7,716.42 124821 12/6/06 ROLLINS CONSULTING, INC. 10/06 CORP YARD ADMIN 8,694.91 124822 12/6/06 SCI CONSULTING GROUP 06/07 L &L ASMNT ADMIN 6,110.00 124824 12/6/06 STANDARD LIFE INSURANCE 11/06 AAC LIFE INS 1,543.18 124825 12/6/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 11/06 LANDSCAPE SRVC 55,137.00 124826 12/6/06 SWRCB ACCOUNTING OFFICE 06/07 WASTE DISCHARGE 7,406.00 124827 12/6/06 TETRA TECH, INC. 9/06 LA AVE WIDENING 17,078.23 124828 12/6/06 TETRA TECH, INC. 9/06 MPK AVE WIDENING 64,530.11 124829 12/6/06 VENTURA COUNTY SHERIFF'S DEPT 10/06 SHERIFF SRVCS 395,455.09 124830 12/6/06 VENTURA COUNTY WATERWORKS 8/31 -10/31 WATER 35,369.25 124831 12/6/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 17,067.93 124833 12/15/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 124834 12/15/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/ #13814 168.46 124835 12/15/06 MOE, MELANIE CASE #D314413 807.69 124836 12/15/06 S E I U LOCAL 998 UNION DUES 422.40 124837 12/15/06 SANDRA KUENY CASE #D263579 931.00 124838 12/15/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 425.00 124839 12/15/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 124840 12/13/06 AMUSEUM MPK MAMMOTH CONSULTIN 869.33 124841 12/13/06 ANDRINO, ROBERTA 11/06 AAC WATERCOLOR 200.00 124842 12/13/06 AT &T 11/06 THEATER PHONE 53.58 124843 12/13/06 BAY ALARM COMPANY 12/01 -3/07 ALARM MONI 1,623.00 124844 12/13/06 BELLASALMA, TONY 11/06 LIFELINE MILEAG 172.22 124845 12/13/06 BELLOMO, MEGAN PRESCHOOL INSTRUCTION 1,316.25 124846 12/13/06 BOETHING TREELAND FARMS, INC CAMPUS PRK TREES 117.98 124847 12/13/06 BOWDEN, NANCY REFUND SECURITY DEPOS 100.00 124848 12/13/06 BUILDING ELECTRONIC CONTROLS, INC. 1/07 THEATER ALARM 125.00 124849 12/13/06 CALIFORNIA RESOURCE RECOVERY ASSOC. KROES -07 MEMBERSHIP 192.00 124850 12/13/06 CANADY, NICKOLAS KARATE INSTRUCTION 306.00 124851 12/13/06 CATHOLIC CHARITIES 9 -10/06 CASE WORKER 1,507.03 124852 12/13/06 CENTER STAGE SOFTWARE THEATER TICKET STOCK 32.18 124853 12/13/06 CERVANTES, ANA GFOA ACCT SEMINAR EXP 229.44 124854 12/13/06 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 1,254.04 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of December 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124855 12/13/06 CPRS SHAW 07 MEMBERSHIP 145.00 124856 12/13/06 CUSTOM AWARDS & ENGRAVING EMP RECOGNITION PLAQU 31.43 124857 12/13/06 D & D SHIRTS ADULT SPORTS SHIRTS 2,350.27 124858 12/13/06 D3GRAFX WEB SITE DESIGN 670.00 124859 12/13/06 DEARBORN, DENISE MARIE EXT PRESCHOOL DAYS 483.00 124860 12/13/06 DIAL SECURITY 12/06 PATROL SRVCS 2,434.40 124861 12/13/06 DIGITAL TELECOMMUNICATIONS 11/06 PHONE MAINT SRV 434.00 124862 12/13/06 DISPENSING TECHNOLOGY CORP ASPHAL MIX 584.67 124863 12/13/06 DO IT CENTER MAINTENANCE CONCRETE 18.70 124864 12/13/06 DONAHUE, COLLEEN REFUND CIT# 193258 53.00 124865 12/13/06 DUNN - EDWARDS CORPORATION GRAFFITI REMOVER SUPP 74.81 124866 12/13/06 ENGRAVING WIZARD BLAIS NAMEPLATE & ENG 55.39 124867 12/13/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 232.66 124868 12/13/06 GDMS 11/06 SITE HOSTING SR 565.00 124869 12113/06 GOVERNING 07 SUBSCRIPTION 16.00 124870 12/13/06 GRANICUS 12/06 WEBCASTING SRVC 950.00 124871 12/13/06 HAYNES SALES PRESSURE WASHER REPAI 1,33413 124872 12/13/06 HOGAN, BARRY K. 11/06 DUES 75.00 124873 12/13/06 HOME DEPOT -GECF GRAFFITI REMOVER 442.22 124874 12/13/06 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 325.85 124875 12/13/06 IDEA ART AAC BINGO BASH EVENT 682.00 124876 12/13/06 IZADSEPAS, MINA G CARDIO & YOGA INSTRUC 1,512.07 124877 12/13/06 J.E. CLARK II CORP. EQUIPMENT DIESEL FUEL 162.03 124878 12/13/06 JOBS AVAILABLE, INC REC COORDINATOR ADS 257.04 124879 12/13/06 JORDANO'S, INC. AAC SNP SUPPLIES 154.87 124880 12/13/06 KEISLER, JOHN R. PARKS CONSULTING SRVC 180.00 124881 12/13/06 KELLY CLEANING & SUPPLIES THEATER JANITORIAL 90.00 124882 12/13/06 LAFATA, ED 12/29 AAC EVENT ENTER 400.00 124883 12/13/06 LBL EQUIPMENT REPAIR INC EQUIPMENT MAINT SUPPL 633.95 124884 12/13/06 LOVING HEART HOSPICE FOUNDATION 9/28 BEREAVEMENT GRP 72.00 124885 12/13/06 MANHEIMER, RACHEL 11/4 -26 STAGE MGR SRV 1,653.75 124886 12/13/06 MEZA, MANUELA SNP MILEAGE REIMBURSE 11.57 124887 12/13/06 MIKOS, ROSEANN PH.D. 11/06 CELLPHONE REIMB 70.00 124888 12/13/06 MOBIL /GECC 10/06 FUEL CHARGES 259.62 124889 12/13/06 MONSTERTRAK REC COORD RECRUITMENT 145.00 124890 12/13/06 MOORPARK SERVICE, INC. VEHICLE #2 SMOG TEST 112.69 124891 12/13/06 OLD RELIABLE PEST CONTROL, INC. THEATER PEST CONTROL 100.00 124892 12/13/06 ORKIN EXTERMINATING PEST CONTROL SRVCS 196.68 124893 12/13/06 OUTBACK FOOTWEAR MAGDALENO SAFETY BOOT 200.00 124894 12/13/06 PACIFIC PRODUCTION SERVICES REFUND FILM PERMIT DE 500.00 124895 12113/06 PACIFIC SWEEP 11/06 METROLINK SWEEP 607.62 124896 12/13/06 PAYPAL, INC. 11106 PAYFLOW PRO FEE 59.95 124897 12/13/06 PEDERSEN FENCE & PATIO CO, INC METROLINK FENCE REPAI 336.00 124898 12/13/06 PICON, INC 11/06 AVCP PROJECT 1,794.35 124899 12/13/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,315.89 124900 12/13/06 PROFESSIONAL DESIGN, INC TR MEDIAN LANDSCAPE 179.82 124901 12/13/06 RALPHS GROCERY COMPANY CITY CLERK SUPPLIES 395.95 124902 12/13/06 RANDY'S TIRES #58 OIL CHANGE 598.08 124903 12/13/06 ROCKHURST UNIVERSITY CONTINUING FRAUD DETECTION SEMIN 174.00 124904 12/13/06 RUSSELL, TERESA 1/31 AAC EVENT 150.00 124905 12/13/06 RUSTIC ACRES GOURD FARM GOURD MAKING CLASS SU 72.46 124906 12/13/06 SETON TRAFFIC CONE BRACKETS 417.98 124907 12/13/06 SHELL FLEET PLUS 10/06 FUEL CHARGES 387.73 124908 12113/06 SHUPE, WILL CHRISTMAS CAROL SETUP 200.00 124909 12/13/06 SIMI VALLEY KENNEL CLUB REFUND SECURITY DEPOS 100.00 124910 12/13/06 SMART & FINAL TEEN EVENT SUPPLIES 193.05 124911 12/13/06 SOUTHERN CALIFORNIA EDISON PW /PARKS YARD PRI LIN 407.55 124912 12/13/06 STANLEY, JOHN 11/06 SNP MILEAGE REI 16.47 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of December 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124913 12/13/06 TALBOT, KIMBERLY M. EXT PRESCHOOL DAYS 483.00 124914 12/13/06 TAMS - WITMARK MUSIC LIBRARY, INC. THEATER PROD RESE=ARCH 67.25 124915 12/13/06 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 266.00 124916 12/13/06 TARGET PSC VEHICLE MAINT SUP 29.45 124917 12/13/06 TAYLOR, JANE RUTH 11106 AAC BEG STRENGT 249.75 124918 12/13/06 TBS CA/NV- FORMERLY WOLCO 10/06 CD COPIER MAINT 517.61 124919 12/13/06 TOSHIBA AMERICA INFORMATION 11/06 CD COPIER MAINT 148.81 124920 12/13/06 U.S. FLAG ETIQUETTE ADVISORY 07 SUBSCRIPTION 60.00 124921 12/13/06 U.S.P.S 07 BULK MAILING FERMI 520.00 124922 12/13/06 UNDERGROUND SERVICE ALERT OF 10/06 UTILITY MARKING 109.68 124923 12/13/06 UNIVERSAL REPROGRAPHICS, INC 2ND ST LIGHTED X -WALK 173.89 124924 12/13/06 USA SPORTS PHOTOGRAPHY JBL PICTURE PACKAGES 374.35 124925 12/13/06 VENTURA COUNTY (RECORDER'S OFFICE) FICTIOUS BUSINESS NAM 53.00 124926 12/13/06 VENTURA COUNTY ENVIRONMENTAL HEALTH THEATER PERMIT 480.00 124927 12/13/06 VENTURA COUNTY MAIL #1100 REPEATER ACCESS 10/06 157.50 124928 12/13/06 VENTURA COUNTY SHERIFF'S DEPT 9/06 FINERPRINTS 10.00 124929 12/13/06 VENTURA COUNTY STAR 10/06 REC COORD ADS 1,530.70 124930 12/13/06 VENTURA COUNTY WATERWORKS 8 -10/06 THEATER WATER 269.28 124931 12/13/06 VILLAGE VIEW LIGHTING, INC CORP YARD CONDUIT 167.36 124932 12/13/06 WAYLON WUERTZ FARM GOURD CLASS SUPPLIES 74.00 124933 12/13/06 WAYNE J. SAND & GRAVEL INC CONCRETE BASE & GRAVE 35.76 124934 12/13/06 WEST COAST PIZZA AFTER DARK & JBL 396.83 124935 12/13/06 ZARAGOZA, CARLOS REFUND SECURITY DEPOS 300.00 124936 12/13/06 ZEE MEDICAL SERVICE CO. THEATER FIRST AID SUP 274.88 124937 1 12/13/06 jZUMAR INDUSTRIES, INC. ISTREET SIGNS 667.62 TOTAL REPORT 937,821.14 `'