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Home My WebLink AboutAGENDA REPORT 2003 0521 CC REG ITEM 10BITEM I'D • a 1=1,1;, CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF MAY 21, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL "112217 5/7/2003 CITY MAGAZINE V ;2 YEAR SUBSCRIPTION (63.00 *112607 _�WESTERN _ 5/7/2003 WILLIAMS, SEAN V Refund Film Permit - - (250.00) 359.00 "112666 5/7/2003 I,LORMAN EDUCATION SERVICES V Developing Budget Seminar - ( - _) 5/7/2003 AMERICAN HERITAGE LIFE IN R 5/9/03 Employee P/R Liability 114.32 112725 112726 5/7/20035E I U LOCAL 998 R 5/9/03 Employee P/R Liability 397.71 __ _ - - - - 7. 5/9/03 Employee P/R Liability 1,693.00 112727 5/7/2003 SANDRA KUENY R 179.00 112728 5/7/2003 ;UNITED WAY OF VENTURA COU R 5/9/03 Employee P/R Liability T _ - -- 168.46 11272.9 5/7/2003 VENTURA COUNTY DISTRICT A R 5/9/03 Employee P/R Liability - - - "112732 5/14/2003 A T & T WIRELESS SERVICES _ R 4/03 Cell phone Bills 866.98 - - - - - - 5/14/2003 ACCOUNTEMPS R .Szabo -Week ending 4/25/03 I 720.00 - -- - - - - - - - 114.57 - 112733 - - -- 112734 5/14/2003 ACCU AIR GASSES & EQUIPME R AVRC Helium 112735 5/14/2003 ACCURATE ANSWERING SERVICE R 5PW 5/03 Fax & Answering Service 70.75 Sign Hardware &Parks Supplies - - - - 112736 5/14/2003 ACCURATE INDUSTRIAL SUPPLY R 112737 5/14/2003 ACCURATE WELDING R Hitch Repair Roundup Pro - -- Refund- Security Deposit False Alarm Overpayment 15.00 __- -_ 260.16 75.00 25.00 156.81 112738 1-127-33-9-11---5/14/2003 112740 5/14/2003 5/14/2003 AGRX AGUIRRE, CARLOS AQUARIA, INC. R R R 112741 5/14/2003 ARCH WIRELESS - R 4/03 Pager Bills - - - 105.22 180.00 112742 - 5/14/2003 - -- - ARROWHEAD DRINKING WATER -- R 5/03 R -- CH Break room Supplies 5/2 Teen Event Pizza 112743 5/14/2003 B.T.R. INC. -- - -- _ 112744 5/14/2003 _ BECCHINA, ALISON OF CALIF R R - Refund Citation Paid Twice Community Services Office Chair 40.00 564.14 1127455/14/2003 IBKM TOTAL OFFICE R - - Refund Citation Paid Twice 40.00 112746 5/14/2003 BLAZEJEWSKI, EDWARD ; Fingerprinting 20.00 112747 112748 5/14/2003 5/14/2003 BOB BROOKS SHERIFF BUSIN BONE HEALTH R - R 3/03 - - 6/6 Sr Bone Density Testing _ 112749 112750 5/14/2003 5/14/2003 BORCHARD, CINDY BOY SCOUT PACK 3601 R t::�rv� EI Conf Mileage &Travel Expenses - - efund-TR Park Deposit 195.00 195.49 - 75.00 112751 - 5/14/2003 - BRANDCO BILLING - R - - -- - eh# 28 & 43 Repairs - 1 Membership &S 225.31 215. 112752 - 5/14/2003 - CALIFORNIA BUILDING OFFICE - & RECREAT R R Class -B Loosbrock Membership -- 145.00 112753 5/14/2003 CALIFORNIA PARK R 6/30 Workplace Negativity CO nf 149.00 112754 112755 5/14/2003 5/14/2003_ CAREER TRACK CERVANT_ES, ANA H - �- R Training Class Mileage &Meals Exp 76.77 Lindley &Hartnett Skate Park Coalition 112756 5/14/2003 ;CITY OF CLAREMONT T - CITY OF MOORPARK R - R Membership City Petty Cash Misc Expenses 40.00 -- - 400.45 112757 112758 5/14/2003 5/14/2003 CITY OF THOUSAND OAKS R 01- 03/03 -675 Citations -- 814.95 112759 112760 5/14/2003 5/14/2003 COMPLETE PROPERTY MAINTEN COMPUWAVE R R 5/03 TR Fountain Maintenance 500' Bulk Cat5 Cable 200.00 -- -- - 46.12 112761 5/14/2003 - - CAMERON R TORKAY R - - - ,6/13 Teen Luau Event -- 395.00 112762 112763 5/14/2003 5/14/2003 CROOKE, TIMOTHY SCOTT - - �DA D SHIRTS UNLIMITED �R R JBL Official - City 20th Anniversary T -Shirts 60.00 937.84 - - 112764 -- HL TAYLOR & ASSOCIATES - - P R R Mpk Vintage Crest Apts &Mpk Mktplace - 'Adult Basketball Official 832.00 -- 20.00 � 5/14/2003 112765 112766 5/14/2003 5/14/2003 DALEY MICHAEL DALRYMPLE, TIM R R 40.00 318.75 -- Refund Citation Paid Twice Relocate 2 Containers - 112767 5/14_/2003 DAVE'S TOWING SERVICE 112768 5/14/2003 IDEWEY CYNTHIA R R Refund- PreKarate Class - Refund Citation Paid Twice 55.00 - 50.00 112769 - 5/14/2003 l DINAPOLI, DANIEL - DIVERSIFIED IMAGES INC - R -- - City Seal Mounted on Foam 407.50 112770 _ 112771 112772 5/14/2003 5/14/2003 5/14/2003 DYL E SHAW ICE NWEDWARDS CORPORATION R R Vector Control Dry Ice Parks Paint Supplies 12.00 172.06 112773 5/14/2003 - _ FEDERAL EXPRESS CORP R Delivery to North Park 32.24 - - -- - FENCE FACTORY RENTALS R Mobilehome Park Fence 714.70 112774 112775 5/14/2003 5/14/2003 FENNIMORE CHEMICALS R V Vector Control Altosid Bnque 406.52 112776 5/14/2003 FIFTH AVENUE CLEANERS R M Riley Uniform Cleaning 11.90 - - -- - 284.40 112777 5/14/2003 FLAGS OVER AMERICA, INC. R City Hall Flags 000095 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF MAY 21, 2003 CHECK I NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112778 1 5/14/2003 G.I. RUBBISH R '5 __ Moorpark Apricot Tree /03Mobilehome Park Trash Pickup 11 - 30.55 110.00 - 112779 GREEN MEADOW NURSERY R F5/14/2003 - 112780 - - 112781 - 5/14/2003 -- - 5/14/2003 - - _- 55.00 - 95.00 - 0 175.50 - - GUADALAJARA SERVICE FOR L T R - - JULIE C.T. HERNANDEZ R HIGDON, KRIS � R J-9/4&1 Refund Overpayment - - - VC Leadership Academy 8 CC Mtg Minutes_ Typed - - 1127. 82 5/14/2003 112783 5/14/2003 - - - HOGAN, BARRY K. - ! T 3/03 Rotary Club Dues 70.00 - - 112784 - 5/14/2003 - HY_ MICHAEL STEVEN R tRefund Citation Paid Twice 50.00 112785 5/14/2003 INTERNATIONAL CONFERENCE R - Class A Membership B &S Parks Tractor Fuel 50.00 53.56 112786 5/14/2003 J E CLARK II CORPORATION R _ - 50.00 112787 5/14/2003 JOHNSTON, SUZANNE R Refund Citation Paid Twice Spring Camp &Teen Luau Attractions 5/03 PW Janitorial Service 485.00 180.00 112788 5/14/2003 JOLLY JUMPS INC R R 112789 5/14/2003 KELLY CLEANING & SUPPLIES _ _ 112790 112791 5/14/2003 5/14/2003 KEMP FORD KWIK KART READY MIX, INC. R I3 Veh #15 Repairs - p Streets Sidewalk Repair I 451-5/14/2003 382.88 112792 - -. _ 112793 5/14/2003 5/ 14/2003 LBL EQUIPMENT REPAIR INC - LONG'S DRUGS STORES R R Veh #17 Steering Hose False Alarm Overpayment 36.37 55.00 112794 112795 5/14/2003 5/14/2003 MCMASTER -CARR SUPPLY R MCNAMARA & ASSOCIATES INC R Griffin Park Overpayment Charles & Magnolia Appraisal Report 32.13 500.00 112796 5/14/2003 MITY -LITE, INC. R 6'X30 Tables & Freight 3/03 City Vehicle Car Washes - - - - 630.56 316.40 112797 5/14/2003 MOORPARK AUTO SPA & LUBE R - -- - - 112798 5/14/2003 MOBILE MINI, INC. R AVRC Mini Bins & Skate Ramp Rental -' 209.68 - 8 _ 112799 5/14/2003 MOORPARK FEED & SUPPLY R 'Adult Vector Control Lay Mash Windshirts 9.35 788.00 112800 5/14/2003 MY THREE SONS INC_ . OAKS AUTO PARTS R R Sports PW &Vector Vehicles Maintenance 53.82 112801 -- 112802 5/14/2003 - 5/14/2003 NORTH - NYE & NELSON INC R ,Temp - - Parking Lot Construction - - 1,642.74 - 112803 5/14/2003 - ORCHARD SUPPLY HARDWARE R R Office Operating Supplies Safety Boots Mendez - 19.03 200.00 112804 5/14/2003 OUTBACK FOOTWEAR -L 112805 5/14/2003 PACIFIC BELL/WORLDCOM R 3/03 Long Distance Bills Basketball Official 896.32 20.00 112806 5/14/2003 PEEL, HEIDI Rdult ' - 50.00 112807 112808 5/14/2003 5/14/2003 PENPRASE, RICHARD R PERPETUAL STORAGE R ~J Refund - Double Payment 10.47 54.70 Records Shipping Fees Fiss Business Cards 112809 5/14/2003 POSTNET AND COMMUNICATION R - 112810 5/14/2003 PRIMA, CALIFORNIA CHAPTER R - 2003 City Clerk Dues 55.00 0 202.80 112811 112812 5/14/2003 5/14/2003 PRISM _R PRUDENTIAL OVERALL SUPPLY I R Sr Ctr Kitchen Repairs City Uniform Maintenance 755.18 112813 5/14/2003 QUEZADA, EUGENIO R Refund Citation Paid Twice 40.00 - - -- 97.26 112814 5/14/2003 RALPH'S GROCERY COMPANY R City Council, Teen &SEMS Supplies - 112815 112816 5/14/2003 5/14/2003 ROTARY CLUB OF MOORPARK SALVATION ARMY i R R 4/03 Capt. Diaz Dues - - - Mayors Prayer Breakfast - - Refund -AVRC Deposit 3/03 City Vehicle Fuel - 70.00 200.00 - -- 300.00 692.13 112817 5/14/2003 112818 5/14/2003 SANFORD LOIS R SHELL OIL COMPANY R 112819 5/14/2003 SMART &_FINAL R Sr Ctr & Tee n Supplies 409.76 112820 5/14/2003 5/14/2003 SMILEMAKERS STANDAGE, SHERRI R R Camp Moorpark Supplies Refund -Park Rental Fee 46.70 60.00 112821 64.00 112822 5/14/2003 SWING, CHRISTINA R Refund - Tennis Class 111.00 205.80 112823 5/14/2003 112824 5/14/2003 TAYLOR, JANE RUTH R T EL OM INC Rector Sr Ctr Strength Training Control Radio Repairs - 112825 5/14/2003 TERRA FIRMA ENTERPRISES R SEMS Sectional Training _ 360.00 -12826--t - 5/14/2003 - THOUSAND OAKS CAB COMPANY R /03 Sr Taxi Svc -41 Trips - 2000 PD Bike Maintenance 258.79 116.63 112827 5/14/2003 THOUSAND OAKS YAMAHA__ KAW TOTAL TENNIS ACADEMY R R - Instruct Tennis Class minus Court Fees 735.60 290_.00 112828 5/14/2003 112829 5/14/_2003 U.S. POSTMASTER R 6/03 Sr Ctr Newsletter 7!03!03 Novelties & Prizes 112830 5/14/2003 U.S. TOY COMPANY INC R 456.49 112831 5/14/2003 UNITED RENTALS R PW Signs &Safety Gloves - -- - 48.26 - 112832 1 5/14/2003 UNIVERSAL REPROGRAPHICS, R LA AVE Widen & AVCP Phase II 297.92 000096 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF MAY 21, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112833 5/14/2003 VENTURA VENTURA COUNTY MAIL #1100 R 3/03 Repeater Access R (Spring Rd Negative Declaration 450._00 123.42 112834 5/14/2003 COUNTY STAR __ __ - - - - - - 112835 5/14/2003 VICTOR, JENELL R WENDY'S R Refund- Womens Soccer - - - -, Refund - Overpayment - - 39.00 - 110.00 - - 44.48 - -- 112836 5/14/2003 I 112837 /14/2003 ( —5/14- WEST COAST PUBLISHERS R IABZ's of Planning Mgt - 112838 5 /14 /2003WHITAKER HARDWARE, INC R Vector Pipe, Parks Trash Can 7 Supplie V 30.00 574.00 5/14/2003 112839 WOLCO R PW,CH,Annex Copier,Toner &Staples 112840 - 5/ - 14/2003 - ZUMAR INDUSTRIES INC. R R Street Name Signs & Posts Phase I Environmental 1,059.64 4 500.00 1 112841 5/14/2003 -- A G I GEOTECHNICAL, INC - _CS - - 1,490.78 112842 5/14/2003 ACTIVE NETWORK, THE R - - -- T AVR oftware - - Village -- 6 225.33 112843 - 5/14/2003 - AUSTIN-FOUST ASSOCIATES, R - North Park 112844 5/14/2003 CANTWELL, ALICE A R Preschool Instruction 1 404.00 112845 5/14/2003 CHICAGO TITLE COMPANY R R R Purchase Mobilehome Space #20 17 025.00 - - - -- Adult Sports T- Shirts 1,152.94 - - -- V Metrolink TR & Shadyndge Security 2,154.00 112846 112847 5/14/2003 5/14/2003 D& D SHIRTS UNLIMITED _ DIAL SECURITY TI 1 290.94 112848 5/14/2003 E -Z UP DIRECT.COM R EZ UPS for Special Events 'AVCP Phase II Construction t 141 694.65 - - - - -- - Asbestos Ck- Magnolia &High St. 1 455.00 112849 5/14/2003 ECOLOGY CONSTRUCTION INC R R 112850 5/14/2003 ENSAFE ENVIRONMENTAL CORP. Bills Mis_c Expenses 2 832.17 112851 5/14/2003 �- I M.P.A.C. GOVERNMENT SER MINA G R City Credit Card sses 1,304.10 112852 5/14/2003 IZADSEPAS, h - 112853 112854 5/14/2003 5/14/2003 KELLY CLEANING & SUPPLIES LITTLE TIKES COMMERCIAL P R R 5/03 Sr Ctr & AVRCtJanitorial 1 549.00 _- - - - -- TR Park Playground Bridge 1 378.01 -- - - - _ - - - Appraisals V 1,500.00 112855 112856 112857 5/14/2003 _5/14/2003 5/14/2003 MCNAMARA & ASSOCIATES INC MOORPARK COLLEGE HEALTH S - MOORPARK UNIFIED SCHOOL D R R R R Poindexter & Gisler Sr Health & Wellness 1 165.00 - - 4/03 Mpk PD Utilities 2 679.00 2 Parks Monument Signs 4 586.53 112858 5/14/2003 _f, - 5//2003 OUTDOOR CREATIONS, INC PACIFIC BELL R - 3/03 Phone & Payphone Bills 1,536.14 &Maint 2,270.91 112859 112860 112861 5/14/2003 5/14/2003 PACIFIC RELOCATION CONSUL PROFESSIONAL DESIGN ASSOC R R 03& 04 /03Landscaping,Janitorial - - - - Zelman Lennar,SDI,Cabrillo Fees Rev 1,202.50 Const Mgt 5,185.00 _ 112862 112863 5/14/2003 5/14/2003 tRROLLINS CONSULTING, INC. GNAL MAINTENANCE R R Demolition 4/03 Intersection Maintenance & Ins Adj 1 405.65 112864 5/14/2003 5- OUTHERN CALIFORNIA EDISON IN R R 3/16 -4/15 City Electric Bills 31 979.41 Recreation Newsletter Printing &Mailing 5,910.00 112865 -_ - /14/2003 5/14/2003 SPEEDY PRE - U S POSTAL SERVICE /ASCOM R - - City Hall Postage Meter 3,000.00 112866 - _ 1,393.20 112867 112868 5/14/2003 5/14/2003 U.S. POSTMASTER UNION 76 R R Recreation &Newsletter Postage _ _ 3/03 City Vehicle Fuel 1,252.65 - Report 6,019.50 112869 5/14/2003 ,VAVRINEK, TRINE, DAY & CO R /02Audit Svc &State Controllers - 112870 5/14/2003 V _01 NCO WESTERN, INC. R V 4/03 Zone 12 Landsca e Svc p 3 778.50 2,810.00 112871 5/14/2003 NTURA ASBESTOS CONTROL, R Hazardous Waste Removal 1872 12 5/14/2003 VENTURA COUNTY SHERIFF'S R R 4/03 Sheriff Bills & Adjustments 296,216.49 4/03 Contract Video &Graphic Service 2,922.00 112873 - - -" 112874 5/14/2003 5/14/2003 VIDEOMAX PRODUCTIONS (VIKING EQUIPMENT CORPORATION R - - - - -- - 661 Magnolia Demolition 8,200.00 - - - — 112875 112876 - 5/14/2003 5/14/2003 WILLIS, PAMELA S R WWCOT - R PfDPhase school Instruction 1,053.00 IV &V Construction Docs &Bid _- 91,405.00 - - - TOTAL REPORT - -�- 692.300.42 000097