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HomeMy WebLinkAboutAGENDA REPORT 2003 0319 CC REG ITEM 10B�� �� ���� � 0 . �� -.�.�, �.j� :�� CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF MARCH 19, 2003 CHECK I ISSUE NUMBERI DATE VENDOR STATUS DESCRIPTION TOTAL _ I _ 112074 3/5%2003 SUN! GARD PENTAMATI�(N INC _ V _ 12/02 &01/03 Dataline�vc CllentC TR_eg _ (857.73) 112 33 2/26 /200�UNOARD PENTAMATION INC M _1/1 3-15 Client Coef Reg -CBor iar�c _ 595.00 1121342/26/2003 ffffffMN�ARO PENTAMATION INS _ �_ _M �12/02�01%03 Dataline0vc _ _ 262.73 112135 T 3/5/2003 IF�RTSBENEFITS IN-SURAN_�E_ M- 103103 Dental, L�Insurance _ _ _ _ 5,331.75 112136 3/5%2003 METLI� $MALL BUSINE-S CE _ M 103/03 LTD &SAD Insurance _ _ _ 1,452.40 112137 3/5/2003 ASUNC�N�EBILE _ M Reimbursement DMV Report 5.00 -� - -- 11 38 311/2003 �AC50UNTEMP9 I R Szabo -Wk Ending ?J14 _ _ _ _ 720.00 - -•- 112139 3%11/2003 I CURATE ANSWE�RINGSERVIC _ _ R 03/03 -An swenng &-F ax6vc. � _ 70.75 112140 -3l11/2003 - CURATE INDUSTRIAL SI�PPL R Parks Maint Supplies & AVCP Skateramp repair - - 82. 9 9 112141 3/11/2003 IAMURATE WELDING _ R � nFstrutor sign posts - - 10.73 112-142 311%2003 AN --WIL BAGCO _ R PW cold patch asphalt _ _ _ _ _ 402.69 112143 3/11/2003RCRWIRELES9 R 03/03 Pagers - Al�epartments _ _ _ 151.$8 11-f2 44 1 3/11%2003 LTGHi1 =NIN1 G P�V1lD_ER COMP�IY I.- R -IMpk PD Cleaning6upplies- 101.75 112145 13/Y1/20O3 A AAD, MAAF K _ _ _ R _ ReEr d -Cit #164723 _ _ _ _ _ _ _ 50.00 ll 2143 311l20036ECOFIINA, ALISON _ R Refund -Cit #16174.3 _ _ -_ I_ _50.00 112147 J311/2003TBELU�SALMA TO�t Y R �1 -2/03 Sr Mileage reimbursement_ _ _ _ _59.86 112148 311!2003 ,BIRELL, PHIL A. _ _ _ R 4%3 Sr�olunteeRecognition_ _ _ _ _50.00 112149 _3!11!2003 BUS TOZ, B�ERLY _ R _Refund- Cit164781 L _ 50.00 112150 3/11/2003 C_ALI ORNIA FI ANOIAL CRIM _� R 2�3 PD Membership Dues - Larsen & Jenkinson ! 70.00 X151 1 3!11!2003 ALIFORN A JOINT PDWERS _ R 5/21- 23S�ont Ceja &�sillas _ _ 680.00 1 T 2152 3111 /22003 CAPPO, INC. _ _ R J Figueroa 2003 Dues _ _ _ _ _ 90.00 12153 3/11/2003 CHANE -1 WEZDIMG ' _ _ I R Porn- exter Park Bollards _ _ 69.71 112154 3/11/2003 CREVRON USA 1NC _ _ R - Vector 6 trol Fuel - 52.86 112155 :911/2803 .-CRIC-A-GO TI LE COMPANY _ R Purchase Mobi eeH0me0p #10 _ _ x_2,425.00 112156 13/1' /2003 I✓TTYi MDORPARK _ R -IMisc Petty Cash Expenditures 445.94 112 -157 3M1 /2003 �ASTT L PIPC� _ -_ +_ R Parks Quick Couplers - _ _ _ _ _ 33.94 12158 3 /11/2003�OMP0WAVE R FNeatgear DSL Modem_ _ 10618 112159 3/11/2003 (CREATIVE WOO WOORKS--]N6_ R (Refund -wit #170288 _ 4080 112160 3/11/2003 CRUAZLEGUI, YVETTE _ _ R _Refund -f #164911 _ _ -40.00 1 12161 3/11%2003 DATA BYTE�NTRAL I�f C_ R Misc Office applies_ _ _ 928.84 112162 3/ 2003 bE-m- ERIE, WENDI Ft �RetimdSit #161569 40.00 112163 3/11!2003 DEPTH P TI�,`IDE REGIZAT R 04l03Z�ualiPied Pesticide Test - Mendel& ----e� - 50.00 112164 3T11/2003 (DNA ELECTRIC _ _ R 100 High St Electrical Repair 244.00 112165 '311/2003'ZSUBLE PRINTS-PHOTO _R Sr Ctr, Parks, PD &3E0 Film Developing 247.33 112166 3111/2003 FAIR NT-II OT-EL _ _ I 'R 3 /19- 226PR3Conference Lodggingg -Shaw j _ _546.75 112167 3/11%2003 AIRMONT HOTEL _ 1- R 3/19 -22�P� Conference Lod m -Ha _ 546.75 1 (2168 1 37111/200 ' FAIi2MUNT BOTE- _ R 3%19 -22 CPRS�nferenceZodgingNartnett _ 546.75 11216 13/11/200 E0ERAL 5E CPRESS CORP R 1Monthly Federaf Express costs _ _ _ 137_.22 1121703 /11/20 OF FREDPRYORSEMINA� R ICustom_erSvcConl- 5�illas 99.00 112171 /11/2003 GARY M HALL _ _ �_ R SP - Conf Meals3Expenses _ _ _ _ 245.00 112172 3/11/2003 HARTNET , Jb�l N_ _ _ _ R R�Conf Meals6Mileage 364.50 1121.73 3/11/ 003 HSAN, BARRY K _ R i Planners Institute-Conf Meals Mileage 263.56 112 74 3/1172003 HUMME DEPOT -GEDF _ -_ R AVR� Door W_ eatherguard &Teen Event Suppf _149.41 -- 112178 '.-T-1-1/20-on �US�AN71ARY8UPPLY _ _ _ R & AVM Cleaning Supplies - - 895.36 112176 3/11/2003 INSDUOTRIAL SERVICEZSE_NTER r R Veh #5 Electrical Repairs _ _ 191.24 112177 3/102003 NDI , KIP A R 1Planners Institute Co -Meals & Milea a 263.56 -- g - - 6 11T1 78 3/ 2003 LAULETTA, DAVID R (Planners Institute C�Meals & Milea e _ 263.56 . - 112179 3/1172003 LEXN MATTHEW BEND-ER_ R MunicipalDode6upplies _ _ 55.50 112180 311/2003 AA�N INTERNAT�AL R r Ctr Volunteer Recognition applies 183.59 112181 3/11%2003 MANCI STER GRAND HYAT T SA _ R 13/19 -22 Planners Institute Lodging -Hogan I-_ 59430 112182 3/1-1/2003 MANCHESTER GRAND HYATT SA R .3/19 -22 Planners Institute Lodging- Landis 594.00 112183 3/1/2003 MANCHESTER GRAND- II-YATT SA -_ R 13/19 -22 Planners Institute Lodging- Lauletta 594.00 - - - -. - - - - -. -.. -.. - - - 112184 3/11/2003 MA CHESTER GRAND HYATTSA _ R 3/�9 -22 Planne�nstitute Lodging - Peskay _ _ 594.00 112185 1 3/11%2003 MANCH-E-S"fER GRAND I- MATT-SA R 3/19 -22 Planners Institute Lodging =Pozza _ _594.00 112186 311%2003 MCMASTE=R, SHAWN R -04%03 Sr Ctr Volunteer Event 175.00 112187 1-30-1/2-0-03- MDORPARK AUT O NP-A & LOBE �_ R. -PW,XGuard,-PD & Parksar Washes& il_ _ _ 395.77 1112186-r.311--l-V20 03 ;NEW AVENUE IND-!l STRS, I�1 _ R IParksComm Fac Suety ,loves 232.79 112189 '311/2006 NORTH OAA S AUTO PARTS R PD,PW &Parks Vehicle Parts I 287.82 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF MARCH 19, 2003 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL _ I _ _ _ I _ _ mp Recognition ropy Assembly/Plaque _ i_ _ .4 112191 1 3/11/2003 PACIFICBELL/WORLDC -M _ _ R 101/03 Long Distance Phone Bills -A11 Depts _ _ 712.25 112192 -I - -- -:- -- - - - -- 3/11/2003 PARK LANE CAR- CAR INC_ R jVector Control Oar Wash &Fuel 45 36 112193 -111-11 /-20-03 i PENA�MARIA _ _ _ R _- Space#16 Moving 6Rental Assistance _ _ _ 3,300.00 112194 311%2003 PE6KAY, ROBERT - _ R _ Planners Institutel✓onf Meals & Mileage -I _ _263.56 11-2-195- -1 3/1 112003 IPO�TNET AND COMMUNICA_TID_N_� _R Rus �rds,Planni ggDomm Badge -&Mailings _ 1 _ 882.48 1122196 3 /11120031POZZA,SCOTT _ _ _ T R_- Fanners InstituteDonf Meals &Mileage _ _ _ 263.56 142197 _� 3 /11/2003 _jPRUDENTIAL OVERALL SUPPLY _ j _ R tMaintenance Unifomi Cleaning &8upplies _ _238.71 112198 3/11/2003 ;RALPHT ROCERY CZSMPANY_ R fiTrarning,CityDouniai Teen Event3upplies_ _- 243 80 112199 13 /11 /2003�VURNTURA COUN fY _ _R - uccess�ul CEQA Compliance _ _ _ _ _ - - 660.00 112200 3 /11 /20037SDULLY TRA-NSPORTATIONBEFt _R _ R�undDit #169851 _ _ _ _ 50.00 12201 � 3 /11/2003�HELL OIL -COMPANNY _ _ _ R 01%03 Vehicle Fuel Costs _ _ _ _ _ _318.29 112202 31/172603 -81 l VALLEY BASE, INC _ _ _ L _ R _ idewalkRepair Base- Mat_enal_ _ _ _ _�_ _ 21.34 112203 1 711 / /2003TSKTLLPAsTH SEMINARS _ - R - 4123 Coherence -T Jone_ s_ _ _ _ _ 149.00 112204 3J172003tSMART 6c FINAL R TeenEventSupplies _ i- -_ 195.69 4-- - - - -- 112 205 3711/2003 SOUTHERN CALIFORNIA _ _R 03 PD Membership- Dues- Je- nkinson _ _ 10.00 - - - -- 112206-1 3/1 2003 CUTHERN CALIFORNIA EDI . _ R 1/15 -2-/13 Electn'cf Bills _ _ _ _ _ 989.39 112207 ' 3 /1720031STEPHANl. ABHAW_ _ _ L _R - ICPRSDo- Meals &- xpenses � _ _ _ - 4 262.60 --- -- -- 11220$ 3/11%2003 TEVENCORDON TONER_Sl1PPL_ _ R- (City I4alTfioner Supplies _ _ _ _ 568.43 112209 X11 /2003TAYLOR, JANF U TH _ _ _ _ R /03Sr rength Training_ _ _ _ _ _ _ _ i_ _ 111.00 -- - - 112210 3/11/2003 UUB. P03TMASTER _ I_ R 4 %039r�tr Newsletter_ _ _ _ _ _ _ _ 275.00 112211 _3/11 /2003,UNIVERSAL REPROGI�PH-ICS, _ _R -,4F03 Phase II Plans i_ _ 559_72 112212 3 /111 /22003 VANDAVEER, DDRR0TTI-Y7 _ R 7/17 CD & MRA Mtg Minutes . _ _ _ _ _ _ 195.00 112213 3/11/2003 VENTURA COUNTY GENERAL SE R _ 12/02 Admin,CC,Comm Dev Storage - - - _ 77.00 112214 -I 3/11 %2003 +VENTURA OOl7NTTYPUBLIC_W_DR_ 7_ R 0303 Vector Control Bldg Lease _ _ _ _ _ F_ 352.72 -- - - - - -- 912215 3/11/2003 WEARGUARD _ _ _ R _ PW Rain Gear _ _ _ _ _ j _ 150.65 11016 3/11/2003 WE3TERNDHAPTM ISA _ _R 03 Dues BalanceA Walter _ 10.00 112217 3%11/2003 VVESfEftN CITYMA�AMNE _ _ _ -R _Comm Dev 2 yr subscription -Hogan _ _ _ _ 63.00 112218 ?13%11%2003 1 HITAKER_HARDWARE, INC_ _ _ F -R PW,PDD�Parks Maintenance Supplies - - - - _ 96_39 112219 3%11/2003 :WOLC07 _ _ _ _ _ _ _ _R 1117- 2/11JCI,PW- &Annex Copies - - - _ _ 1 _ 425.00 112220_ 3/12/2003 VCEMS M EMT Testsmr 3 EMT Em to ees _138.00 X2221 /12/2005 M ARDSDFFICE FURNITURE_ _4 _ M _ Comm DevBpace improvement Design Fee - _ 55.00 112222 1-3/12 2003 AMERICAN HERITAGE LIFE IN R 03/14103 P/R EmpfoyeeCancer Ins_ _ _ _ _ 114.32 --4- -- 112323 1 3I/12/2003. AMA RETIREMENT TR_US_T 467 �I R _X03/14 P/R F/T D -&er Comp ,585.6 112224 -1 7122003 S E U LOCAL 98 R 0314 %3P /R Union Dues _ _ _ _ _ _ 397.71 112225 3/12/2003 ANDRAI<UENWI I - _R_ 03/14/03 P/R Case #Sb020444 _ _ _- I_ 1,693.00 112226 3/1212003 UNITED 11/ /AY DE VENTURA OOU R _ 03/14!03 P%R EmployeeContributio_ ns_' _ _ 179.00 112227 3/12/2003 ' VENTURA COUNTY Df$TRICT A _ I _R 03/14/03 P/RR ID #9600616061 _ _ _ _ _ _ j_ -f6-8.-4-6- 112228 3712%2003 �WASFiINGTDNMUTUAL BANK, T R 03/14 P/R F/T- DeTerComp 5,031.98 -� - - -10-3/f-4 - - - -- - - - -- 11222-9 _ 3%12/2003 VVrASHINGTTO MUT_ U_AL_BA_NK, F _ R P/R P1T Demrpomp _ _ _ _ _ _ - j - 328.78 112230_ 3/122003 +ACCWNTEMPS _- _� _ R �Sza -b- Wk Ending 2/21 _ _ _ 720.00 112231 ' 7102003 BURKE- WILLIAMS & SORENSE _ _ R 12/002 Attorney Services _ _ _ - +_12,41_0.61 -1112-32-- _ ' 3/1772003 HARLES ABBOTT ASBOCI -'E3 _ V _ owed Check _ _ _ _-4 112233 1 3/12/2003 HARLEBABB�TTA3SOCIATEB R _ 01 %03Engmeering Invoices _ _ _ 158,138.64 112234 3/12%2003 ,CHARLE3ABBOTTAOCIATEB I R _01/03 B &Blnvoice _ 51,430.00 112235 3/12/2003 (COMMAND PERFORMANCE CATER _ R _12!25 Empl Recognition Lunch_ _ _ __ 2,327.10 112236 1 3/12/2003 CGMMUNITYIN�RKS OESTGN_GR_ R AVCP -ports Field Design _ _ i_ 4,576.95 TT- T-- . ... - - - - 4 - - - - - - 1133/12/2003 DATA BYTECEN'TRAL INC _ _R iMisc Genera0 ffce8upplies _ 2,606.98 112238 3112 /200r -HINDERLI r5R, DE CAMAS_ -& R i3rd t0' tr 0228 1st atr 03 Bales Ta_x_ Audit Sv_c _ _ 2,565_.0_5 112239 3%122003 MIRACLE RECREATION -I- R__ Parks Play Equipment _ _ _ _ _ 23,431.77 - - - -- 112240 1 37/1?T2003 MOORPARK UNWIED ICH0 L D _ _ R _ 1%03 Mpk PD Utilities _ _ _ 2,679.00 112241 3112/2003 !MVCAC -STATE MOUSQUIT -0ACS _ R- BloodBamplee- Testing - Vector ConVol _ -I 1,140.50 112242 3/122003 PACIFIC RELO_DATIT�N CONSUL -R r -9/02 Property Management &Svcs -_ 4 ,540.50 112243 3/122003�PALMCS _ R _ 125 Empl Recognition Hats Engraved _ -' 1,340.62 112244 - 3/12/2003 IPO�TNET ANDCOMMUNNCATION _ R _�03J03 DSr New�etter Printing _ _ _ 333.01 112245 3/12 /2003_ .PPR(�E6_S -_NAL DESIGN_ASTS03 -_� _ R _QdianWPaa sway Landscaping_ _ ; _2,875.00 1 2246 _n/ 22003 CE R 03/03 Previous Not Billed _ 1,551.79 112247 _3 /12 /2003JSSCURITYALARM SERVICE -R _ --6// 03 _CH,PKS,PW,Anne_&A_VR_C_Alar_m S_vc_ _1,461.09 112248 1 71212003 jTEE PLUS - -R Mpk PD DAREBupplies _ 1,363.20 11224 WE3TCOABT Al2BORSTSINC � _ -R _ CitywideALA Ave,Beltramo Trees_Se_rvice _ _ 1,978.04 192250 3/122003 WESTTERN HIGHWAY PRODUC_T3, 7 R - 114 Parks Rules Signs _ _ _ _ ~ 1,776.05 112251 3/12/2003 !WWCOT - R FD Bldg Phase 113 III Design 43,430.00 389,823.78