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Home My WebLink AboutAGENDA REPORT 2003 0416 CC REG ITEM 10BSTEM -10-.-b i CITY OF MOORPARK WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR E y : _✓ CITY COUNCIL MEETING OF APRIL 16, 2003 SEQUENCE AMOUNT From TO MANUAL 112252 & $ 32,240.97 WARRANTS 112391 - 112392 $ 1,803.00 VOIDED 112269 $ (200.00) WARRANT PAYROLL LIABILITY 112468 - 112474 $ 7,958.22 WARRANTS REGULAR 112393 - 112467 & $ 51,329.19 WARRANTS 112475 - 112479 & $ 140,812.08 112480 - 112507 $ 286,284.80 TOTAL $ 520,228.26 000054 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF APRIL 16, 2003 NUMBER DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 112252 3/19/2003 SOUTHERN_ CALIFORNIA_ ED_ISO_N M Electric Bills I 32,240.97 112269 4/2/2003 'BIRDSELL, PHIL A. V Entertain 4%3 Sr Ctr Volunteer Recognition (200.00) 112391 4/212003 (DRIVER ALOANT M 4/03 -4104 Crime Policy Insurance 1_,603.00 112392 _ 402003 ' BIRDSELL, PHIL A. M Entertain 413 Sr Ctr Volunteer Recognition 200.00 112393 4/9/2003 iA.C. BARON MUSIC GROUP - R 5 /1C Apricot Festival Concert Entertainment_ _ 750.00 112394 4/9/2003 ACCOUNTEMPS R Szabo -Week Ending 3/21 _ 7.76.25 112395 4/912003 (ACCURATE ANSWERING SERVICE R 4/03 Answering & FAX Service 64.90 112396 4/9/2003 " ACCURATE INDUSTRIA_ L SUPPLY 1 R 4Poindexter Park Benches 29.11 1123 97 r 4/9/2003 ARCH WIRELESS R 4/03 Pager Bills 166.81 112398 4/9/2003 IBOETHING TRE_ELA_ ND_ FARMS_ , R Temp Parking Lot Landscaping 627.41 1 12399 4/9/2003 ,BURG, NEIL W R 15 /10 Apricot Festival Concert Entertainment 500.00 112400 4412003 CHEMSEARCH R Cement Repair 416.43 112401 4/9/20_03 CITY_OF MODRPA_RK R Misc City Petty Cash Reimbursement 558.41 112402- 4/9/2003 COASTAL PIPCO R Bocce Ball Court Irrigation 800.44 112403 - - 4!9!2003 COMPLETE PROPERTY MAINTEN - R X4/03 TR Fountain Maintenance _ - 200.00 112404 419/2003 CONCERTO, PASTA I R 'Refund Apricot Festival 140.00 112405 42003 ICONEJO VALLEY ADULT S_CH_OOL /9/ R L Stringer Access Training 141.00 112406 _ _ `__ 4/9/2003 CREATIVE SOUNDS _ _ R X5/10 Apricot Festival Concert Entertainment 3_95.00 t 4%9/2003 D F M ASSOCIATES Ca Elections Code Tax 3.03 _112407 112 408 - 4/9/2003 DEPARTMENT OF JUSTICE _R_ R _2103 _ FEmployment Applicants ingerprint Em 32.00 112409 4/9/2003 -'DIAL SECURITY _ _ R 463 AVRC &Shadyridge Security Monitor 360.00 112410 T 4/9/2003 'DOYLE SHAW ICE r Vector Control Dry Ice _ 16.00 112411 _ 4/9/2003 ,ESKANDER, STEFANIE C _R R Apricot Festival Concert Entertainment 250.00 112412 -� 4/912003 1 FAULDERS, RITA S. __F5/10 R Sr Ctr Antiques Lecture - 25.00 112413 4%90003 FEDERAL EXPRESS CORP R �Mpk Mktplace -Dahl Taylor Charges t 34.88 112414 49/2003 •FICK, SHAUNA F R Refund Apricot Festival Vendor Fee 112415 4/9/2003 FIFTH AVENUE CLEANERS R 'M Riley Uniform Cleaning _150.00_ 13.95 112416 4/9/2003 .FLAGS OVER AMERICA, INC_ R - - - - iCom Facilities Flags - 5_0.00 112417 4/9/2003 FLORES, ROCIO_ R I Refund Park Rental 25.00 112418 4/9/2003- G.I. RUBBISH R 14703 Mobilehome Park Trash Pickup 197.90 112419 4%9!2003 �GALBRAITH, COLLEEN R Class F_ e Refund Cooking e 76.00 112420 _ _1 4/9/2003 'GUERRERO, MARIA _ R Final Relocation Fees 8_95.00 112421 4/9/2003 iHERNANDEZ, ENRIQUE R Final Relocation Fees _ 112422 4/9/2003 (HOME DEPOT -GECF R Bocce Ball Slats & Parks Trash Cans 912.29 112423 4/9%2003 HONDA OF HOLLYWOOD R 200_3 BMW PD Motorcycle Svc_. _ 325.21 112424 4/9/2003 HOUGH, BRUCE & WANDA R Final Relocation Fe- es 879.00 112425 4/9/2003 HOUSE SANITARY SUPPLY_ R Com Fac & AVRC Cleaning Supplies _ 6_25.98 112426 4/9%2003 HUTHISON, JOYCE R Refund Tennis Class 95.00 112427- 46/2003 JOLLY JUMPS INC _ i R 15/02 Teen Dance Attractions 500.00 112428 - - _ 4/9/2003 I KEISLER, JOHN R. R -i Cam Ctr Park Improvement - - 360.00 112429 4/9/2003 L.A. LAWNMOWER R Chain Saw Repair 97.26 112430 4/9/2003 LAW OFFICES OF_SC_OT_T GREEN R Refund Facility Rental 94.00 112431 - 4/9/2003 1LIGHTHOUSE - - - R - - - Refund Secu-ritybep-osit - 500.00 112432 419/2003 ,MARTIN, VICTORIA R Refund Teen Theatre 1.00.00 112433 4/9/2003 MCMASTER -CARR SUPPLY R Cable Ties 98.75 112434 4/9/2003 �MMASC y _ R 3/03 Luncheon Mtg -Nancy Bums I_ 25.00 _ 112435 _ 4/9/2003 MONSTERTRAIC.COM R Rec Leader /Camp Counselor Ad 175.00 112436 4/9/2003 MOORPARK BUSINESS SERVICE R '4/03 Sr Newsletter Typesetting 160.87 112437 4/9/2003 ,M-OORPARK FEED & SUPPLY T R 'Vector Control Lay Mash 9.35 112438 4/9/2003 MOSEBY, LIN_A R Refund Park Reservation Fee 20.00 112439 4/9%2003 -1 MR ROOTER PLUMBING INC R City Hall Restroom Repairs _ 148.00 11 2440 4%93 iNAVARF20, ALFREDO & CONSUE /200 R ~Final Relocation Fees 847.00 112441 44/2003 ORCHARD SUPPLY HARDWARE R Paint & Operating Supplies 16.81 112442 4/9/2003 PACIFIC PLUMBING SPECIALTY R `Poindexter Park Fountain 85.85 112443 '49/ZOO 'PACIFIC RELOCATION CONSUL - R 2103 Amigos Janitorial,3 /03 Fence Rental 3.50.18 112444 4/9/2003 PARKER, CAROL_ R Refund Tennis Class _ _ 38.00 1.12445 4/9/2003 -PE IA NA, MAR R 'Final Rental Assistance 19,6A0.00 112446 4/9/2003 'POSTNET AN_ D COMMUNICATION R !4/03 Sr Newsletter,Flinn Spec_ Co_pie_-s 112447 4/9/2003 R.H.F., INC R Recertify Radar System _946.72 58.15 000055 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF APRIL 16, 2003 NUMBER DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 112448 4/9/2003 RALPH'S GROCERY COMPANY R City Council, Com Fac & AVR_C Supplies 113.40 1449 12 4/9/2003 F20DRIGl1EZ, FRANCISCO _ R tball Refund -Youth Basketball -42.60 _ 112450 4/9/2003 i SIMI4SALE ESCROW + _ R Moving Expenses &Rental Assistance -Final 1.2,050.00 112451 4/912003 SMART &FINAL R Sr Ctr Volunteer Recognition Supplies i 73.90 112452 4/9!2003 SOCIETY OF MUNICIPAL ARBO R - 'Walter Membership Dues 60.00 112453 4/9/2003 ;SOLUTIONS + R Canon NP -6050 Toner 193.05 112454 4/9/2003 ;STEVEN GORDON TONER SUPPLY R _ HP4000, Xerox Toners 392.54 112455 4/9 /2003 ,THOUSAND OAKS YAMAHA KAWA R _ 2001 PD Motorcycle Svc. 476.04 112456 r 4/912003 TRI- COUNTY LOCKSMITHS_ R _ fRekey Lock at 284 Charles 169.00 112457 - 4/912003 � _TROPHIES ETC R City 20th Anniv. Pens 380.58 112458 4/9/2003 U.S. POSTMASTER R 5103 Sr Ctr Newsletter 290.00 112459 4/9/2003 UNISOURCE R _ ' #28 Weight Color copy Paper _ 195.19 112460 4/9/20_03 USA INC. R (Vector Control Replace Sp_raye_r 154.57 2461 _UNIVAR _ ' 4/9/2003 UNIVERSAL REPROGRAPHICS, _ R 'Flinn Ave Realignment 205.49 _11 112462 4/9/2003 VENTURA COUNTY MAIL #1100 R 2/03 Repeater Access 450.00 112463 4/9/2003 ;VILLAGE VIEW LIGHTING, IN R 'AVRC Light Bulbs 241.53 112464 4/9/2003 WEST COAST PIZZA R �JBL Piva Party 1 147.88 112465 4/9/2003 'WHITAKER HARDWARE, INC R CFi,AVRC,Parks,PD &Facility Supplies 183.81 _ 112466 4/90003 IWORL_D MUSIC _R 5/09 Battle of the Bands Event _ 300.00 112467 4/9%2003 7ZEE MEDICAL SERVICE CO. R Youth Sports Medical Supplies 368.77 419/2003 AMERICAN HERITAGE_LI FEIN R _ '04/11/03 P/R Employee Cancer Ins 1 114.32 _112468 112469 _ 4/9/2003 '-S S E I U LOCAL 99_6 R _ '04111103 P/R Employee Union Dues 397.71 _ 112470 4/9/2003 - SANDRA KUENY _ R 04/11/03 P(R Case #SD02044_4 1,693.00 112471 4/9/2003 'UNITED WAY OF VENTURA COUNTY R 04/11/03 P/R Employee Contributions 179.00 112472 4/9/2003 VENTURA COUNTY DIST. ATTORNEY R 04/11/03 P/R ID #9600616061 168.46 112473 4/9/2003 WASHINGTON MUTUAL BANK R '04/11/03 P%R Employee F!T Defer Comp 5,034_.53 112474 _ 4/9/2003 WASHINGTON MUTUAL BANK R 04/11/03 P/R Employee P/T Def_er Comp 37120 _112475 4/9/2003 'SOUTHERN CALIFORNIA EDISON _R _ _ ;Flinn Ave Underground Elec Svc & Signal _ 27.54 112476 4/9%2003 ;SOUTHERN CALIFORNIA EDWIN R Flinn Ave Underground Elec Svc & St Lights 3,773.39 112477 4/9/2003 ;SOUTHERN CALIFORNIA EDISO_N R Flinn Ave Elec Svc & Rule 20B 50,642.06 112478 4/9/2003 SOUTHERN CALIFORNIA EDISON _ R _Underground Flinn Ave Underground Elec 8, Transformer 2,255.09 112479 4/9/2003 VENTURA COUNTY AUDITOR -CO R I ERAF Remittance 84,114.00 112480 ~A T & T WIRELESS SERVICES R _3/03 Cell phone Bills 989.51 112481_ _4/9/2003 _ '_ 4/9/2003 'A.C. BARON MUSIC GROUP R Battle of Bands & Apricot Festival Sound 3,105.00 112482 4%9/2003 'AUSTIN -FOUST ASSOC_IAT_ES, R 'North-Park Village Charges _ 8,166.71 112483 _ i 4/9/2003 iBETANCOURT, ESTELLA _ R _ (Reimburse Moving Expenses 1,600.0_0 4/9/2003 J60NTERR_A CONSULTING CO_RP R 'No_rth Park Village Charges 154,516.62 _112484 1165 24 4/912063 CANTWELL, ALICE A R_ , Preschool Instruction -36 Students 1,404.00 112486 4/9/2003 ;COACH USA TOURS R _ ISr Trip to Kimberly Crest Mansion 1,360.00 112487 4(912003 DECISION MANAGEMENT CO., R Questys Annual Software _ 4,196.50 112488 4/9%2003 GALVEZ, MARIA R Final Relocation Fees _ 1,571.22 _ 4/9/2003 HAWKS & ASSOCIAT_ES INC R -'PD Svc Gtr Flood Study 9,692.80 _112489 24 _ 4/972003 _ HEBEL, RAYMOND MICHAEL R 15/10 Apricot Festival Concert Entertainment 1,500.00 _1190 _ _ _'HUNTER,PATRiCK D. R _ IMUSD Academic ic Decathlon Trip 100.00 _112491 112492 _4/9/2003 41912003 MOORPARF<CHAMBER OF COMME R 2003 Agreement Services 6,000.00 112493 4/912003 [MOORPARK UNIFIED SCHOOL_ D R 13 /03 Moorpark PD Utilities 2,679.00 112494 _ _ , 4/9/2003 'PACIFIC BELL/W_ORLDCOM R _ 2/03 Long Distance Bills 1,001.28 112495 _ 4/9/2063 'PACIFIC PLUMBING SPECIALTY_ R Campus Canyon Park Fountain_ r 1,273.51 112496 -4/6/2603 'PEACH PEACH HILL SOILS R Bocce Ball Court Granite 2,292.47 4/9%2003 ' POSTNET AND COMMUNICATION R 3/19 City Council Mtg Packets,Copy Overlay 1,122.48 _112497 112498 4/912003 'PRIME TIME ENTERTAINMENT R X5110 Apricot Festival Concert Entertainment 1,500.00 112499 419/2003 QUICK CRETE PRODUCTS CORP R iTR & Mtn Mdws Park Monument ent Signs 7,239.38 112560 STATE CONTROLLER'S OFFICE R 01102 Annual Street Report _ 1,285.38 112501 _4/9/2003 4/9/2003 'SUNRIDGE LANDSCAPE MAINT R Mpk PD Ctr Weed AbatemenATemp Parking 2_,550.00 112502 4%9/2003 TROPHIES ETC R 'Signature Plaques for Winter JBL 938.44 _ 112503 4/9/2003 1U.S. POSTAL SERVICE /ASC_OM R City Hall Meter Machine Postage !3/03 3,000.00 112504 4/912003_ VENCO WESTERN, INC ' R Zone 12 Landscape 3,778.50 112505 4/9/2003 'WEST COAST ARBO_RIS_TS_, INC R Citywide and Parks Tree_Trimming 33,069.00 112506 4/9/2003- 'WILLIS, PAM_ EL_,' S_ R Preschool Instruction -36 Students_ 1,653.00 112507 4/9/2003 '/VWCOT R PD Gtr Phase II & III Design 30,300.00 TOTAL REPORT - - - - - - $ 520,228.26 000056