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HomeMy WebLinkAboutAGENDA REPORT 2003 0402 CC REG ITEM 10Bi EM 10.15. r rl CITY OF MOORPARK < .7r r !c.'!j_ ._ ,-, . _ WARRANT REGISTER FOR TILE 2002 -2003 FISCAL. YE-AR A' "'GG�v✓ CITY COUNCIL MEETING, OF APRIL 02, 2003 SEQUF.NCF. AMOUNT From To MANUAL 112253 - 112257 $ 6,426.68 WARRANTS VOIDED 112358 WARRANT PAYROLL. LIABILITY 112346 - 112352 WARRANTS $ 0.00 $ 8,030.11. REGULAR 112258 - 112345 & $ 59,352.50 WARRANTS 112353 - 112390 $ 639,888.62 TOTAL $ 713,697.91 ®0000Z,110 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF APRIL 02, 2003 NUMBER I DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 112253 3/19/2003 WIL I A E Preschool Instruction Class 1,053.00 112254 3/19/2003 'CANTWELL, ALICE A M lPreschool Instruction Class 1,404.00 112255 ' 3119 /2003'HAMNER, JEWELL &ASSOCIATE M K'Gilbeft - Right Of Way Seminar 95.00 _ 112256 3%19%2003 OLD REPUBLIC TITLE COMPANY M _ .661 Magnolia Escrow , _ _ 1,742.13 _ 112257 _ 3!19/2003 'OLD REPUBLIC TITLE COM_PAN_Y M 284 Charles St Escrow 2,132.55 112258 - 3 /26/2003'ACCOUNTEMPS R ,KSzabo- 2weeks_ 1,237.50 112259 ' 3/26!2003 'ACCU AIR GASSES_ &_ EQUIPMENT IP_M_EN_T_ R 'AVRC Helium 153.84 _ 112260 '_ 326%2003 'ACLU- PRINTS _ _ _ R _ _ _ _ 12/03 Fingerprinting _ 10.00 _ 112261 3/26/2603-'ACCURATE INDUSTRIAL_ S_OP_PL_ R PW Safety Gloves &Glasses 54.05 112262 T 3%26/2003 ALEXANDER, CELIA _ R 'Bilingual Testing_J Fiss_ 30.00 112263 00 3!26!23 _ ALPERTS PRINTING, INC. - R 1000 WNV Flyers 112264 3 /26 /2003'AMERICAN PLANNING-ASSOCIATE R _ 'S Wolfe -2603 Member_sh'ip _265.45 395.00 112265 _ ____ 3/26/2003 AMERICAN RED CROSS R I Babysitting Instruction Class 150.00 _, 112266 3!26/2003 'ARROWHEAD_ D_RI_NK_IN_G WA_ TER _ R -:21/_03-CH-Supplies & Vector Control Water r 193.45 112267 3/26/2003'B.T.R. INC. R F2/28 & 3J7 Teen Events Pizza 245.00 _ _ _ _ _ _ _ 3/26/2003 BALLOON BASICS R 'AV Balloons &Accessories 188.48 _112268 112269 : T/26/­20_0_3_; BIRDSELL, PHIL A.- t FZ 14/03 Volunteer_ Recognition 200.00 112270 3/262003 , BRANDCO BILLING R _ *39 Tire Tube _ 10.46_ 112271 312612003 'BURKE, WALTER_E. R_ - 'Volleyball Official 90.00 112272 -_ 3/26/2003 C_ SPECIALTIES, INC. R Cardboard Pet Carriers & Shipping Fee ' 57.50 112273 _ 3/26/2003 CALIFORNIA FINANCIAL CR_ IM_ E _ R 15/14 -16 Conference Registration -A_ Larsen 250.00 112274 ± 3%26!2003 'CATRAMBONE, JOSEPH F R '2/3, 3/3 & 3/12 Mtg Compensation_ 300.00 112275 - ' E_ T_ M_ AT E_N- iCOMPLETE PROPERTY r R tain aintenance 3%03 TR Foun M 200.00 _ 112276 _3/26/2003 _ _IN_ :312W2601 COMPOWAVE - R Netgear 4 -port HUB & Be_lkin 6_ft Cable 115.83 112277_ 3/26/2003 CONE_JO VALLEY ADULT SCHOO Int Access Class -G Rice 75.00 112278 3/26/2003 iCPIC LIFE INSURANCE CO_MPA _R _ R 4/03 Employee Vision Insurance - 796.40 _ 112279 _ _7 i 3/26/2003 DATA BYTE CENTRAL INC _ R _ _ iGeneral Office Supplies _ 429.52 112280 -' 3/26/2003 DEGUARDI, JONATHON O. R '2/3 & 3/12 Mtg Compensation 200.00 112281 3%26/2003 ' DEMCO INC R Wire Office Cart & Freight 305.48 112282 ; 3/26%2003 -DIAL SECURITY R 13/03 AVRC, Shadyridge Security 360.00 112283 3/26/2003 'DOUBLE TREE HOTEL R '5/14 -16 Conf Lodging =A Larsen 459.96 112284 _ 3%26/2003 FIFTH AVENUE CLEANERS R CEO Uniform Cleaning 12.65 112285 _3126/2603 'FLAME, FLAME, JACOB_ _ R ' Karate Instruction Class _ 721.80 _ 112286 _ _ _ _ _ _ 3/26%2003 G.I. RUBBISH R _ _ _ 3/03 Mobile-ho-me-Trash P_/U­ 197.90 112287 3/26/2003 GILBERT, KENNETH R' Reimburse Maps Purchased 152.28 112288 -3/26720-03.' HER- NAN-D E_Z_, ENRIQUE R _ 'Reimburse Rent Overpayment 784.77_ 112289 , 3/26/2003 HERNANDEZ, JULIO & MARIA R _'Reimburse Rent Overpayment &S_ ec_ Dep 648.15 112290 3/26/2003 'HIGH TECH SIGNS & BANNER RS - R 'Apricot Festival Banners 493.62 112291 3/26/2003 ' HOGAN, BARRY K _ ` R Rotary ClubDues 70.00 112292 3/26/2003 , HOLMAN GROUP, THE _, R 4/03 Employee Assistance Insurance 195.00 3/26/2003 HOME DEPOT -GECF ,Vector Control Office Microwave _112293 112294 3/26%2003 ,IMAGISTICS INTERNATIONAL, _R_ , R -R 4/03 Fax Machine_ Rental _75.06 _ _ 64.35 112295_ 3/26/2003 INDUSTRIAL SERVICE CENTER_ ,Vehicles#4 & #18 Repairs 301.93 112296_ J 3/26/2003 INTERNATIONAL INS_ TITU_ TE O_ R _ _ _ B Garza-20-03M embership 65.00 112297 ' 312612003 `JOLLY JUMPS INC R -_'4/19 Easter Egg Event 274.00 112298 3/26/2003 KANE, BALLMER & BERKMAN l R ;2/_03 Mfnview Legal Services 540.00 112299 , KELLY_ CLEANING & SUPPLIES R '2-& 3/03 Sr Ctr and AVRC_ C_ leaning _ 3.60.00 - 'U2612003: _3%26%2003 KWIK KART READY MIX, INC. ,_ R _ Poindexter Sidewalk _ 65.69 _112300 112301 - '_3%262003 _ _ I L.A.LAWNMOWER _ _ R _ _ _ _ _ PW Equipment Maintenance _ 112.12 112302 3/26%2003 ; LARSEN, DEPUTY AMY R Crime Investigators Conference 150.00 _ 112303 _ _ _ _ 3%26%2003 MARIE'S PONIES & FARM _ _ _ R _ 4/19 Easter Egg Event Pony Rides _ 350.00 112304 3/26%2003 AATILIJA WATER COMPANY, 1 R '3/03 AVRC, PW, Annex & CH Water 273.40 112305 3/26/2003 'MCMASTER -CARR_ SUPPLY P_LY R 'Vehicle _ #15 Aluminum Clipboard 31.75 112306 3/26 /2003 MOBIUGECC R '2/03 Vehicle Fuel 328.54 112307 3/26/2003: MOBILE MINI, INC. R .3103 Skate ramp rental & Storage a Unit 209.68 112308 ,' 3/26%2003 �MOORPARK 76 _ R ',Oil &' Filter Change 37.84 112309 3/26/2003 ; MOORPARK CHAMBER OF COMME ; R ,2003 City Membership 400.00 112310 3%26/2003 MOORPARK PACKERS YOUTH FO R `Purchase Roll Off Bin 700.00 112311 3/26/2003 MORELAND & ASSOCIATES, IN R 2/03 E Graves Accounting_ Services 450.00 112312 ' 3/26/2003 MORGENSTERN, ROBERT'PETER R Tuition Reimbursement 533.73 0 0 0 d : 11, CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF APRIL 02, 2003 NUMBER DATE I VENDOR STATUS I DESCRIPTION TOTAL 112313 3/26/2003. MR ROOTER L M I INC; P locke ewer Line 670.00 112314 , 3/26/2003 NAVARRO, ALFREDO & CONSU_ E R ' Reimburse Rent Overpa_ yment & Sec_ D_ep 620.98 112315 3/2612003 : NORTH OAKS AUTO PARTS R -PW Vehicle Supplies 27.63 112316 - '_ 3!26/2003 :ORIENTAL TRADING COMPANY_ R ' Sr Fa11 Festival Supplie s 176.2 3 112317 3%26/2003 1OUTBACK FOOTWEAR R - :B Morgenstern Sa_ fety Boots_ 200.00 112318 3%26/2003 'PACIFIC SWEEP R 3/03 State Route Sweeping 561.33 112319 - 3/26/2003 ,PARVIN, JANICE R _ League of Ca Lodging, Mileage & M_ eals_ 394.70 112320 _ _ _ 3/26/2003 THOMAS E. R _ .2/3, 3/3 & 3%12 Mtg Compensation 300.00 112321 _'.PFLAUMER, 3/26/2003 POSTNET AND COMMUNICATION R CC Mtg A endas,Bus Cards &Hearing Notice- 590.20 112322 . 3/26/2003 PROFESSIONAL DESIGN ASSOC _ Parkway & Median Landscaping Design 550.00 112323 3/26/2003 ,PRUDENTIAL OVERALL SUPPLY R Parks, PW & Vector Uniform Maintenance _ 259.08 112324 3/26/2003_ PUBLIC EMPLOYEE RETIREMENT R ,4103 Employee Medical Insurance 112325 3/26/2003 , RADIO SHACK CORPORATION R _ _ _, Parks & PW Equipment ,33,679.38 28.92 112326 ` 3/26/2003 "RALPHS GROCERY COMPANY R 'AVRC Class,Teen,CC &_Tr_aining Supplies 159.15 112327 , 3 %2 612 0 0 3 , ROTARY CLUBOF MOO_F PARK K -� R 2/03 Capt. Diaz Dues 70.00 112328_ f 3/2612003 'SIGNAL MAINTENANCE- ANC_ E R 'Battery Back -u_ ps 346.00 112329 3/26/2003 'SMART &FINAL F2 _ ,Sr Ctr &Teen Event Supplies 411.69 112330 3/26/2003 'SOUTHERN CALIFORNIA ED_IS_ON_ R '2113 -3117 Poindexter Electric -' 292.90 112331 - 3/26/2003 ', STANDAGE, SHEFRRI_ - Refund -Adult Sports League - 380.00 112332 ,3/2612003 THE GAS COMPANY _R R .2/03 Mobilehome,AVRC,PW &CH Gas 789.81 112333 3/26%2003 FTHOMPSON, SANDRA A_0 R _ _ ,2/3, 313 & 3/12 Mtg Compensation _ 300.00 112334 -' 3/2612003 1ROPHIES_ET_ C R -City 20th Anniversary Coffee_ Mugs 300.65 112335 3/26/2003 ,UNION 76 R _ ,1/03 All Departments Fuel 861.89 112336 _ 3/26/2003 UNIVERSAL REPROGRAPHICS, _ R _ _ _ Zoning & Parcel Maps & Delivery 137.23 112337 3/26%2003 !VENTURA COUNTY GENERAL -SE- ; R 1%03 C Clk, Admin & Com Dev_Stor_age 74.00 112338 3%26/2003 -,VEt TURA COUNTY MAIL #1_10.0_ R 1/03 Repeater Access 450.00 3%26/2003 ­VENTURA COUNTY STAR_ R 'Public Hearings Advertised - 405.79 _112339 112340 3/26!2003 .WEINGARTNER, KARL R 'Volleyball Official 150.00 112341 3/26/2003 WEISBURGER, JU_LI_E M. R ;2/31 3/3 & 3112 Mtg Compensation 300.00 112342 3/26!2003 'WEST GROUP R _ CA_ Codes &_CRT Rules 2.23.31 f 12343 _, 3/26!2003 `WHITAKER HARDWARE, INC - R Sr Ctr,PW & Campus_ Park Repair S_up_pl 44.35 112344 3 /26 /2003'VVORKPLACE, THE -SIM1 % A_LL_E R Asuncion- Physical 85.00 112345 3/26/2003 ,ZOMAR INDUSTRIES, INC. R _ Street Name Signs & Credit 146.10 112346 T 3/26/2003 lAME_ RICAN HERITAGE_ L_IF_E I_N R P /R_Employee Cancer In_ su_ ra_nc_e 114.32 112347 3126i2003'S E I U LOCAL 99.8 _ R _'03/28%03 '03/28%03 P%R Union Dues 397.71 12348 - ' 3/26/2003 ;SANDRA KUENY - R 03/28/03 P/R Case #SD020444 112349 -. 3/26%2003 UNITED WAY OF VENTURA COU_ - . - R _ - -- 03/28/03 P/R Employee Contributions .1,693.00 179.00 112350 3/26/2003 VENTURA COUNTY DISTRICT A R '03/28/03 P%R ID #9600616061 168.46 112351 MW2003'WASHINGTON MUTUAL BANK,F R '03/28/03 PIP F/T Defer Comp - 5_,034.75 112352 _ , 3%26/2003 'WASHINGTON MUTUAL BANK, F _ R _ ,03!26/03 P/R P/T Defer Comp 442.81 112353 3/27/2003 ,A & S BMW MOTORCYCLES R _ _ _ _. ,Police Dept BMW Motorcycle_ 20_,6.25._67 112354 3/27%2003 A T & T WIRELESS SERVICES __ _ R -R- 2/03 Cellphone Bills 1,259.18 _ 112355 3%27/2003 ACCOUNTEMPS ' Szabo -Week ending 3/14_/03_ 720.00 112-366- 3/27!2003 ;AYALNS LANDSCAPE MAINTEN R Hau_ I Route Deposit 1,110.50 _ r 3/27%2003 '80YLE ENGINEERING CORPORA_ F2 LAAvenue & Be_Itr_am_o_ 8,164.50 _112357_ 112358 3/27%2003 CHARLES ABBOTT ASSOCIATES V _ _ _ _ _ _ ,Voided Check - 112359 3/27/2003 CHARLES ABBOTT ASSOCIATES _ R 12/03 Engineering Bills 78,552.50 112360 3127/2003 ;CHARLES ABBOTT ASSOCIATES _ R -2%03 B &S Invoice 47,525.80 112361 3/27/2003 'CITY OF CAMARILLO _ R _ ,02/03 Regional Defense Partnership Dues 6,000.00 112362 3/27/2003 'COMPREHENSIVE HOUSING S_ER R Cal -Home Program Admi_nis_tra_ tion 16,740.84 112363 3/27/2003 'DATA-BYTE CENTRAL INC R 'General Office Supplies 1,232.55 112364 _ 3/27/2003 FORTIS BENEFITS INSURANCE C_E R ;4/63 Employee Dental & Life Insurance 5,409.38 1.12365_ 3/27/2003 ;HOL -COREN & CONE, INC R .1st Qtr2003 Property-Tax Res_ea_rch 1,775.00 112366 3/27/2003 .I.M.P.A.C. GOVERNMENT SER R .2 months Credit Card Bills 10_,128.25 112367 3/27/2003 , IZADSEPAS, MINA G R ' Fitness Instruction Class 7 1,591.05 112368 ` 3/27/2003 J.C. CONSTRUCTION R ,Remove & Replace Concrete Wall Caps 15,000.00 112369 3/27/2003 JOHNSTON, MELODY R Reimb- Employee Computer Loan 2_:465.55 112370 3/27/2003 `KELLY CLEANING & SUPPLIES R 3/03 Sr Ctr, AVRC Cleaning Svc&Credit 1,503.29 112371 3/27/2003 METLIFE SMALL BUSINESS CE R x_4/03 Employee LTD &_ STD Insurance 1,749.88 112372 1 3/27/2003 ' MOORPARK UNIFIED SCHOOL D R 2103 Mpk PD Utilities 2,679.00 OOOZ12 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF APRIL 02, 2003 NUMBER I DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 112373 3127/2003'ON-SiTE HEALTH IN 'Sr Ultrasound Screening 5,880.00 112374 _ _ ' 31272003 PACIFIC BELL R '2103 Phone Bill 1,752.89 112375 3/27%2003 'PACIFIC RELOCATION C_ ONSUL R 'High St,213 LA Ave,PRC &Property Maint 9,492.90 112376 _ __ _ 3/27/2003 ;PACIFIC-SWEEP R 3/03 TR Median & City Route St. Sweeping 6,742.09 112377 -- -- - -- - - - -- ---- 3/27/2003 POST_ NET AND COMMUNICATION NICA_T_IO_N_ .....- R -..- B/W & Gold Letterhead & Labels_ P_ Printed 808.23 112378 3/27/2003 ARM D_E_SIGN G_ R_ OU_ P R Arroyo Simi Trail Study Report 17,100.91- 112379 3/27/2003 - SCE R `Previously Not Billed Monthly Amou_ Amount 1,551.79 112380_ 3/27%2003 CONSULTANTS INC_ R *,2/03 Assessment Administration 1,825.00 112381 __SHIL_TS 3%27/2003 SIGNAL MAINTENANCE 'R 1/03 Signal Mai' 2/03 Intersection Mai_nt 2,388.64 112382 ZV2003'.SUNRIDGE LANDSCAPE MAINTE R 1-3/03 City- Lands_ca_ ping- Maintenance 43,152.00 112383 _ 3/27/2003 -TERRA FIRMA ENTERPRISES R ,SEM_ S Training _ 112384 - 3%2712003 THE PLANNING CORPORATION . _ R _ _ 'Toll Bros Mitigation _1,560.00 1,667.20 112385 3%27%2003 VENTURA COUNTY_HUMAN SERV R 9727/02- 211/_03 Nutrition 5,191.23 112386 3/27/2003 VENTURA COUNTY PUBLIC WORK 1 R - �4_ /03_ Ve_ c_to_r Control_ Lease - 352.72 112381 3%27%2003 'VENTURA COUNTY SHERIFF'S R - - .. - _ 2103 Sheriff's Bill - 305,862.87 112388 3/27/2003 ,VENTURA COONTY_STAR R _Public Hearings & Ordi nances Adv_e_rtised 8. 1112389 3 %27 /2003_'VENTURA COUNTY vVAATERW_ OR_KS, 1%2 -314 Water Bills .. . 6,509.98 112390 3/27/2003 ;VIDEOMAX PRODUCTIONS ' - -- - - - - -- =- _R _ R 2/03 Video Production - - -- - - - - -- --- - - - - -- 2,922.00 - - - - -- TOTAL REPORT 713,697.91 0400021. . 3