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Home My WebLink AboutAGENDA REPORT 2003 0604 CC REG ITEM 10BITEM - o • . 1 - CITY OF MOORPARK WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 04, 2003 SEQUENCE From To AMOUNT MANUAL 112730 - 112731 $ 34,100.00 WARRANTS VOIDED 111853 & 112185 & $ (846.00) WARRANTS 112957 PAYROLL LIABILITY 112877 - 112881 $ 2,552.49 WARRANTS REGULAR 112882 - 112952 & $ 21,006.94 WARRANTS 112953 - 112979 $ 428,067.52 TOTAL a 404,00v.7. � .14 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF JUNE 04, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 111853 5/27/2003 SOUTHERN CALIFORNIA EDISON Voided Power Pole Temp High St Parking Lot (252.00) V - - _ 112185 5/27/2003 MANCHESTER GRAND HYATT SAN DIEGO V 'Voided Planner Institute Lodging (594.00) M PW /Parks Yard Construction 18,100.00 112730 5/13/2003 MARTINEZ ARCHITECTS, INC. 112731 CATHOLIC CHARITIES 16, M Grant - Site Improvements 000.00 R 5/23/03 Employee Payroll Liability 114.32 5/13/2003 112877 5/21/2003 AMERICAN HERITAGE LIFE INSURANCE 112878 5/21/2003 S E I U LOCAL 998 SANDRA KUENY R 5/23/03 Employee Payroll Liability ! 397.71 R 5/23/03 Employee Payroll Liability 1,693.00 - R 5/23/03 Employee Payroll Liability 179.00 _ R 15/23/03 Employee Payroll Liability 168.46 R Sign Chain Welded 20.00 _. - - - R 7/03 6/04 D Bobardt Membership 277.00 R Award Certificates, Ribbon & Folders 183.25 112879 5/21/2003 112880 112881 5/21/2003 5/21/2003 -- - UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DISTRICT ATTORNEY 112882 - 112883 5/28/2003 5/28/2003 ACCURATE WELDING AMERICAN PLANNING ASSOCIATION BAUDVILLE 112884 5/28/2003 112885 112886 5/28/2003 5/28/2003 BORCHARD, CINDY BURNS, NANCY R RDA Institute Conference Mileage &Expense Reimbursement 118.52 R RDA Institute Conference Mileage &Expense Reimbursement 73.26 112887 5/28/2003 BUSBY, RODRIGO R Karate Class Instruction 462.00 1128 5/28/2003 C.R.R . A R 2003 Solid Waste Membership Dues 131.00 .88 112889 112890 5/28/2003 5/28/2003 CABRILLO ECON O DEVELOPMENT CITY OF MOORPARKC Winning Land Use Strategies Book 50.00 R i City Petty Cash Misc. Expenses 792.04 - - 112891 5/28/2003 - - - COASTAL PIPCOTR - Park Irrigation -Bocce Ball Court 54.87 57.92 112892 112893 5/28/2003 5/28/2003 COMPUWAVE CONSOLIDATED PLASTICS COMPANY R BT 40OW Power Supply R Sr Ctr Floor Mats 476.93 112894 5/28/2003 CPIC LIFE INSURANCE COMPANY R 6/03 Employee Vision Premium 755.40 112895 5/28/2003 DIAL SECURITY R 14/28 -5/2 Metrolink Security 598.00 112896 112897 5/28/2003 5/28/2003 DIGITAL TELECOMMUNICATION_ _ DRIVER ALLIANT DEVELOPMENT DEPT_ R 6/03 AVRC PW & Comm. Ctr Phone Maintenance 434.00 R 1/03 -3/03 Additional Ins Premium 42.50 1/03 -3/03 SUI Benefits Paid 2,150.51 112898 112899 5/28/2003 5/28/2003 EMPLOYMENT ENSAFE ENVIRONMENTAL CORP _R R Asbestos Consultant 600.00 City Clk & PW Documents 48.17 112900 112901 5/28/2003 5/28/2003 FEDERAL EXPRESS CORP �FETCHET, ERIC R Shipping of R JBL Official 30.00 112902 5/28/2003 FEUERSTEIN, LORRAINE r Refund - Cit #166870 40.00 Home Park Trash P/U & 661 Magnolia Bin 376.96 112903 5/28/2003 G.I. RUBBISH- R�Mobile 112904 112905 -- 5/28/2003 5/28/2003 GOVEA, JOSE GREAT EVENTS - R Refund Campus Cyn Security Deposit 75.00 - R Sr Ctr Volunteers Supplies 41.25 - - 112906 5/28/2003 HARSH, TIM R Refund- Cit #166870 40.00 112907 112908 112909 5/28/2003 5/28/2003 5/28/2003 HAVLE, NEAL HINOJOSA, DAMARIS HOG N, BARRY K. R JBL Official 20.00 R JBL Official 60.00 R 4/03 Rotary Dues 70.00 - 112910 5/28/2003 - -- HOLMAN GROUP, THE - - - - R 6/03 Employee EAP Premium 195.00 R Campus TR & Poindexter Gate Latch Maintenance - 166.73 R AVRC Cleaning Supplies 291.85 112911 112912 5/28/2003 5/28/2003 HOME DEPOT -GECF HOUSE SANITARY SUPPLY 112913 5/28/2003 IMAGISTICS INTERNATIONAL R 5/13 -6/30 Fax Rental 333.56 112914 112915 112916 5/28/2003 5/28/2003 5/28/2003 INTELLIGENT PRODUCTS, INC KANE, BALLMER & BERKMAN INC - LANE -AIRE MFG. CORP. R 10 Mutt Mitt Dispensers 616.45 R Shea Homes & Vintage Crest Legal & Admin Fees 702.00 - - - R Griffin Park Vandalism Repairs 116.38 220.00 112917 112918 5/28/2003 5/28/2003 LEE ELECTRONICS LIQUID LIGHT R Motorola FRS Radio and Freight R After Dark Wristbands & Freight 291.74 112919 112920 5/28/2003 5/28/2003 MARTIN, KEVIN MOORPARK AUTO SPA & LUBE I R Refund - Basketball Forfeit 40.00 R 4/03 City Vehicle Car Washes 165.00 112921 5/28/2003 MOBIL/GECC R 4/03 City Vehicle Fuel 446.28 112922 5/28/2003 MOORPARK BUSINESS SERVICE R 16/03 Sr Newsletter Typesetting 160.87 112923 112924 5/28/2003 5/28/2003 MOSER, RYAN M. R NORTH OAKS AUTO PARTS R JBL Official T 50.00 Parks Truck Maintenance Supplies 12.18 - 112925 5/28/2003 - OUTBACK FOOTWEAR R - Safety Boots E Alcaraz 200.00 112926 5/28/2003 PACIFIC SWEEP R PEACOCK, STEVE P R PIZZARELLI, JOSEPH R 5/03 State Route Sweep_ ing 561.33 112927 112928 5/28/2003 5/28/2003 t 5/03 Citation Hearings - 60.00 Refund - Mobile Home Utilities & Security Deposit 608.11 30.00 112929 5/28/2003 PLANTE, THERESA R JBL Official 112930 1 5/28/2003 POSTNET AND COMMUNICATION R Business Cards, 5/7 CC Mtg Agendas, Sr Newsletter 849.85 0 0, 13 6210:15 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF JUNE 04, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112931 — 5/28/2003 PRUDENTIAL OVERALL SUPPLY R 'P arks, PW &Vector Uniform Maintenance - - 551.30 - - -- 112932 5/28/2003 — QUINN ENGINE SYSTEMS, INC R City Hall Generator Repair 292.00 112933 5_/28/2 003 RALPHS GROCER_ Y COMPANY R Employee Mtg & Teen Event Supplies -- 29.37 888.00 - — 112934 5/28/2003 SECURITY SERVICE R f6 -9/03 675 & 799 Mpk Alarm Monitoring 112935 5/28/2003 - _ SHELL OIL COMPANY SMARRI& - - - fi R R �/03 City Vehicle Fuel — - - ',Apricot Festival &Teen Event Supplies 140.97 - 69.56 354.56 112936 -- 5/ 8 - 112937 5/28/2003 SOUTHERN CALIFORNIA EDISON R 310 High St & 500 Poindexter Electric 112938 5/28/2003 SUNGARD PENTAMATION INC I R _2 & 03/03 Data Line Services ±:i: 85.34 170 53 112939 5/28/2003 THE FINE PRINT SHOP R Battle of the Bands Flyers 112940 5/28/2003 THE GAS COMPANY R 4/03 AVRC, Mobile home Park & Facilities Gas Bill - 314.87 _ 112941 5/28/2003 THOMPSON, SANDRA G R ._ Mileage CPRS Conference Milea a &Expenses 642.41 112942 5/28/2003 TROPHIES ETC R T, PD Plaque & Engraving 61.58 341.27 112943 - 5/28/2003 U.S. TOY COMPANY, INC R Camp Moorpark Supplies 519.16 112944 5/28/2003 USA SPORTS PHOTOGRAPHY R JR Basketball League Pictures 112945 5/28/2003 VENTURA COUNTY GENERAL SERVICES R X02 & 03/03 City Clerk, CD & Admin Record Storage 170.30 112946 - 5/28/2003 VENTURA COUNTY PUBLIC WORKS - - R R 6%03 Vector Control Office Lease _ - 4/6 &13 Recreation Positions Ads - - 352.72 428.70 112947 5/28/2003 VENTURA COUNTY STAR - - 112948 5/28/2003 VIDEOMAX PRODUCTIONS R State of City Address Refund Utilities &rent 947.50 _ 119.29 112949 5/28/2003 WAGNER, FRANCES & ERNIE P R _ _ 112950 5/28/2003 WHITAKER HARDWARE, INC - WOLCO R - R AVCP Pipe Damage Repair Copy Machine Maintenance 31.6 120.00 112951 - 5/28/2003 112952 5/28/2003 WORKPLACE, THE -_SIMI VALLEY R I3 Pre- employment Physicals 180.00 1,265.63 112953 5/28/2003 ACCOUNTEMPS R Szabo -2 weeks Temporary Accounting Service 2,917.20 112954 5/28/2003 ARMORCAST PRODUCTS COMPANY R �M Wall Caps -. . 112955 5/28/2003 BNY WESTERN TRUST COMPANY R 5/03-4/04 MRA Tax Bond 3,588.10 112956 5/28/2003 CALIFORNIA REDEVELOPMENT R FDA Institute Conference -Riley Hernandez, Burns &Borchard 2,000.00 112957 5/28/2003 CHARLES ABBOTT ASSOCIATES V Extra Pentamation Remittance Check Copy -:t Invoice 212,372.32 112958 5/28/2003 CHARLES ABBOTT ASSOCIATE_ S R 04/03 Engineering Invoices & B &S 112959 5/28/2003 DATA BYTE CENTRAL INC t R City Hall, AVRC, Parks & PW General Office Supplies 2,769.33 112960 5/28/2003 ECOTELESIS R 10/02-2/03 AB939 New Base Year Study Additional Services 4,875.00 112961 11296 5/28/2003 5/28/2003 FORTIS BENEFITS INSURANCE HAMNER, JEWELL & ASSOCIATES R R 6/03 Employee Dental & Life Insurance Premium sa �Adunan, Miranda &Figueroa Land Acquisition 5,256.91 2,460.00 112963 5/28/2003 HDL, COREN & CONE, INC R 2nd Qtr 2003 Property Taxes - - 1,775.00 112964 5/28/2003 - HINDERLITER,DE LLAMAS & ASSOCIATES HERBERT R - R 4th Qtr 2002 Sales Tax & Audit Srvc -- Reimburse Final Incidental Fees 2,346.11 1,338.00 112965 5/28/2003 MEREDITH, - — 112966 5/28/2003 METLIFE SMALL BUSINESS CENTER R R 6/03 Employee STD &LTD Insurance Premium 5/03 City Route & TR Medians Sweeping 1,866.08 6,742.09 112967 — 112968 ' 5/28/2003 5/28/2003 PACIFIC SWEEP POSTNET AND COMMUNICATION R Finance Dept Receipts - 267.05 112969 5/28/2003 5/28/2003 PUBLIC EMPLOYEE RETIREMENT - ROLLINS CONSULTING, INC. R R 6/03 Employee Medical Insurance Premium - 3 Demolition Mgt Services 33,477.81 3,800.00 112970 112971 5/28/2003 RRM DESIGN GROUP - -- R - Arroyo Simi Trail Study Report 20,006.56 -- _ 112972 _ 5/28/2003 _ SBC _ _ —_ _ _ R 4/03 Phone Bills Not Billed Amount - - - 1,757.56 1,551.79 112973 5/28/2003 'SCE MAINTENANCE R R 6/03 Previously 5/03 Cit Landscaping Maintenance City - - 43 152.00 112974 5/28/2003 SUNRIDGE LANDSCAPE - - 112975 5/28/2003 SURFCONTROL -- - R — Surfcontrol WEB Filter Software Light Timers &Freight 5 130.55 1,100.00 112976-5/28/2003 TRUMBULL RECREATION SUPPLIES R R Tennis Coin Zone 12 Landscape � 3,778.50 112977 5/28/2003 VENCO WESTERN, INC Bills 3,136.43 112978 5/28/2003 VENTURA COUNTY WATERWORKS R R 3/4 -5/6 City Water Meter New Police Service Center Architectural Services 59,337.50 112979 -� 5/28/2003 WWCOT - - - - - Total Report - 484,880.95 0101 3, 1,7,1G