Loading...
HomeMy WebLinkAboutAGENDA REPORT 2003 0702 CC REG ITEM 10B- - - - -- ----- __ - - -. ��E-� X0.8. � 7 CITYOFMOORPARK �Af ,. 7..,0?_- a00_5 WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF JULY 02, 2003 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL. SEQUENCE AMOUNT From To 113135 - 113136 $ 37,662.79 113130 - 113134 113137 - 113258 $ 0.00 $ 2,590.17 $ 373,260.63 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF JULY 02, 2003 NUMBER DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 113130 6/18/2003 AMERICAN HERITAGE LIFE INSURANCE R_ 06/20/2003 EMPLOYEE PR LIABILITIES 140.02 113131 6/18!2003 S_E 1 U LOCAL 998 R 06/20/2003 EMPLOYEE PR LIABILITIES 409.69 113132 _ 6/18!2003 SANDRA KUENY R 06/20/2003 EMPLOYEE PR LIABILITIES 1,69_3.00 113133 .6/18/2003 UNITED WAY OF VENTURA COUNTY R _ _ :-6- 6/20/2003 EMPLOYEE PR LIABILITIES 179.00 113134 6/18/2003 VENTURA COUNTY DISTRICT ATTORNEY R 06/20/2003 EMPLOYEE PR LIABILITIES _ 168.46 113135 6 /18 /20031SOUTHERN CALIFORNIA EDISON M _ AVCP UNDER GROUNDING 37,637.79 113136 VENTURA COUNTY M _ _ (EXEMPTION HIGH ST PEPPER TREES 25.00_ 113137_ __6/18/2003 6/25/2003 A & G GRAPHICS �- R _ MPK BEACH BUS FLYERS_ I _ 541.61 113138 _ _ _ 6/25!2003 ACCOUNTEMPS R _ _ _ SZABO -3 WEEKS ACCOUNTING 2,176.88 - 113139 _ _ 6/25 /2003IACCU- PRINTS _ R _ _ f4/03 & 5103 FINGERPRINTING _ 120.00 113140 - 6/25/2003 ACCURATE PP INDUSTRIAL SULY - - - - R AVRC CHAIN LINKS &PARKS HARDWARE 29.77 _ - _ _3 AGRX _ _ _ _ - R -. .. ROUNDUP PRO _ 520.29 113142 - 6/25/2003 AMERICAN CLASSIC SANI_T_ATION _ - - __ R _ _ _ _ APRICOT FESTIVAL PORTABLE TOILETS _ 446.60 113143 -- 6/25/2003 AMERICAN_RED CROSS _ - R - -. '4 CPR FIRST AID _ 150 00 113144 _ 6/25/2003 ARROWHEAD DRINKING WATER _ _ - -. _ _ _ _ 5/03 CH BREAK ROOM SUPPLIES _ 116.53 113145 _ 6/25/200_3 AUSTIN- FO_UST ASSOCIATES _ _R R _ WALNUT CANYON EXPENSES _ 9,544.25 113146 t6/25/2003 B.T.R. INC. _ R _ _ TEEN AFTER_DARK & LUAU EVENTS ISR _ 130.00 113147 6/25/2003 BARON BARCLAY BRIDGE SUPPLIES R_ _ CTR BRIDGE SUPPLIES I _ 584.31 113148 13f4 6/25 /2003 BELLASALMA, TONY -i R_ _ '3 REIMBURSEMENT _ 42.12 113149 _ _ 6/25/2003�0B BROOKS, SHERIFF _ _ R_ ]4/03 FINGERPRINTING 20.00 113150 6/25/2003 BOYLE ENGINEERING_ CORPORATION _ R_ LAAVE WIDENING PROJECT 8,215.09 6 /25 /2003:BRANDCOBILLING R_ TRUCK #11 OIL 28.04 _113151_ 113152 _ _ 6 /25 /2603!BUSBY, RODRIGO _ R_ _CHANGE _ _ _ KARATE INSTRUCTOR_ 469,95 113153 _ _ 6/25/2003 CALCOMP GRAPHIC SOLUTIONS _ R _ jEOC MAP LAMINATION 254.50 113154 6/25/2003 CALIFORNIA_ REDEVELOPMENT R­03 _ _ -j CONF CANCELLATION FEE -H RILEY 140.00 113155 _ 6 /25 /2003_CALIFORNIA TRAFFIC_ MAINTENANCE _ R _ -ANNUAL STRIPING CONTRACT 6,259.52 113156 6/25/2003 CANTWELL, ALICE A _ -_ - _ R _ _ (PRESCHOOL ENROLLMENT I 735.00 113157 6/25/2003 CASSC C/O MCBRIDE SENIOR _ _ R_ _ _ _ 10/12 -15/03 CONF -P ROTHSCHILD _ 590.00 113158 6/25 /2603'CHARLES ABBOTT ASSOCIATES V VOID- ADDITIONAL CHECK STUB 113159 16/25/2063 CHARLES ABBOTT ASSOCIATES _ R - - 05/03 B &S & ENGINEERING INV -2 MOS NOTE 167,458.95 113160 _6/25/2003 COMMAND _ PERFORMANCE CATERING R_ 20TH ANNIV EMPLOYEE LUNCH 1,534.37 113161 113162 6/25/2003 COMP_UWAVE _ _ 6/25/2003tD �_ R _ _ _ S_CANDISK,INTERNET OFC,MONITOR,PRINTER - -- - _ 2,149.29 & D SHIRTS UNLIMITED R ADULT SPORTS WINDSHIRT &20TH ANNIV SHIRTS_ 1,112.87 113163 _ 6/25/2003 DATA BYTE CENTRAL INC R - GENERAL OFFICE - 113164 _ 6/25/2003 DEPARTMENT OF JUSTICE - I SUPPLIES_ _ _ _ I4 /03 FINGERPRINT APPS 635.49 96.00 113165 _ _ 1 6125/2003] DIAL SEC_ URITY _ _ _ _R R -R_ _ _ 612 -6/6 METROLINK SECURITY 59_8.00 113166 6/25 /2003 DIGITAL + 1 HOUR _PHOTO _ _ , DEVELOP MPK PD,VECTOR,PARKS &CE_O FILM 327.12 113167 _ 6/25/2003 DIGITAL TELECOMMUNICATION _ R _ I 17/03 AVRC & PW PHONE MAINTENANCE_ _ 434.00 113168 6 /25 /2003IDISPENSING TECHNOLOGY CORP R _ P_W PAINT REFLECTIVE PYMT 185.64 113169 113170 70 _ 6/25/2003 DNA ELECTRIC 5/2 - - .- - -. 6/25!2003 DUAH, - R -_. _& _ _ INSTALL TENNIS CT METERED LIGHTS &CH REMODEL : - - - -. -. _ 2,012.60 _ JOHN K. R SOCCER INSTRUCTOR TOR_ 260.00 113171 _. -.. T 6/25/2003 EATM PROGRAM -_ -- - -- - -- T R _ CAMP MPK FIELD TRIP 180 00 113172 -.. 6/25/2003 FENCE FACTORY RENTALS R_ - � -- -- - - - - - 83 WEST HIGH ST FENCE -' 121.04 113173 _ 6/25l20031FETCHET, ERIC _ R _ JBL OFFICIAL I 80.00 113174 _ _ _ _6/25/2003 FIFTH AVENUE CLEANERS R _ _ _ _ CEO UNIFORM CLEANING _ 113175 1 6125 /2003�FRONTIER CONSTRUCTION, INC - R - - I -- +EFUND HAUL ROUTE DEPOSIT 616.57 5 113176 6/25/2003 G & A_VIDEO_ _ _ R_ -_ REFUND F/A -ONLY A WARNING 55.00 113177_ _ 6!25/2003 H_AMNER, JEWELL &_ASSOC_I_ATES_ _ �_ R _ WIDEN GRIMES CYN & SPRING _ 1,062.50 113178 6/25/20031 HAPPENINGS MAGAZINE _ +6/25/2003 _ R _ROADS _ T -7/03 BEACH BUS AD & 7/3 FIR_ - WORKS_ EVENT AD 610.00 113179 HARRIS AND ASS_ OCIATES R _ GAS1334 IMPLEMENTATION REPORT 2,499.00 113180 6/25/20031HIJAZ, NAHLA -T R _ _TEFUND PARKS SECURITY DEPOSITS I 282.00 113181 6/25/2003 HINO_JOSA, DAMARIS _ _ R JBL OFFICIAL 110.00 113182 _ 6 /25l2003HOME DEPOT -GECF _ - R _ _ _ _ _ _ SPARKS & VECTOR SUPPLIES I 177.47 113183 6/25 /2003 HOUSE SANITARY SUPPLY _ _ COMM. FACILITY_CLEANING SUPPLIES 671.56 113184 _ _6 /25 /20031HYATf WESTLAKE PLAZA _ _ 1 i_ _R _ R _ 7/3 STARS_HIP GROUP LODGING_ 1FITNESS 685.30 _113185 6/25 /2003 IZADSEPAS, MINA G 1 R _ _ & YOGA INSTRUCTOR �_ 1,586._70 113186 6/25/2_003 JOBS A_VAILA_BLE, __C _ INC I R _ _ _ 5 /19_ACCT TECH AD_ 110.40 11_3187 _ 6 /25l2063'J6LLY JUMPS INC_ _ _ _ _ _ _ _ _ (CAMP MPK_SUMME_R ATTRACTIONS I _ 113188_ 6/25/2003 KANE, BALLMER_& BERKMAN _R R_ - - 5/03 SHEA HOMES PROJECT_ _1,232.00 3,870.36 113189 _ 1 6/25/2003�KWIK KART READY MIX, INC. _ R _ _ _ �LAURELHURST SIDEWALK REPAIRS 210.21 11319_0 _ 6/25/20031 L.A. LAWNMOWER _ R REPLACE CH_AINSAW 589.83 113191 - -- 113192 _ 6/25/2003 LAB SAFETY SUPPLY INC I - - - - - 6/25!2003 r R _ _ _ _ _ _ - 1VECTOR SAFETY SUPPLIES -. -_ --- - - - 201.66 -. _ LAMP_POST_PIZZA - - _ R PIZZA PARTY I 520.00 113193 6 /25 /20031LANDIS, KIPP A R _JBL _ _ _ 6/17 MTG COMPENSATION 100.00 w/w- CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2002 -03 CITY COUNCIL MEETING OF JULY 02, 2003 NUMBER I DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 113194 6 /25 /2003!LAULETTA, DAVID R 6/17 MTG COMPENSATION 100.00 113195 6125/20031LBL EQUIPMENT REPAIR INC R PW TRACTOR SERVICED 304.65 113196 _C__5/20031 2iLEWIS & LEWIS R HP PLOTTER CARTRIDGE 316.39 113197 16 125 /20031LEXISNEXIS MATTHEW BENDER I R EMPLOYMENT SCREENING 56.50 113198 6 /25 /2003;MATILIJA WATER COMPANY R -05 & 06/03 CH,PW,AVRC,PARKS WATER 602.50 113199 6/2512003 MOBIUGECC R 5 /03VEHICLE GASOLINE 16224 6/25/2003 MOORPARK FEED &SUPPLY R VECTOR LAY MASH 9.35 _113200 113201 _- 6/25/2003 MOSER, RYAN M. JBL OFFICIAL_ 80.00 113202 6/25!2003 NORTH OAKS AUTO PARTS _R R CEO,PW,CAR#28 VEHICLE MAINTENANCE 147.03 -- 113203 - _ 6/25/2003 ON DUTY UNIFORMS & EQUIPMENT R -- - CEO UNIFORMS 139.43 113204 6/25/2003 ORCHARD SUPPLY HARDWARE R ':PARK MAINT SUPPLIES 65.84 113205 -- - 6/25/2003 ORKIN EXTERMINATING R -_ . 5/03 CH PEST CONTROL t 188.32 113206 6/25/2003 PACIFIC COAST AUTO BODY R REPAIR DOOR DAMAGE 1,237.47 113207 ._.; 6125!2003 PACIFIC RELOCATION CONSULTANTS _- R 4 & 5/03 PROPERTY MAINTENANCE & MAN_AG_E_MENT 6,362.56 113208 6/2512003 PACIFIC SWEEP -- R ;6/03 STREET SWEEPING SERVICES 7,854.17 113209 5/2 6/2003 PARSONS R -.. 'DETERMINE NATIONAL HWY SYSTEM_ 16,042.88 113210 6/25/2003 PARTY ANIMALS FARM R CAMP MPK EVENT 175.00 113211 6/25/2063:' PEACH HILL SOILS R 'PEACH HILL PARK SAND 37.80 113212 6 /25l2003IPESKAY, ROBERT R 6/17 MTG COMPENSATION 100.00 113213 6/25/2003 PINK rS TIRE SERVICE 1 R TRACTOR REAR TIRE_ 516.06 113214 6/25 /2003 PIONEER OFFICE MACHINES R TEKTRONIC PHASER SERVICE 80.00 - - 113215 - -. _ 7 6/25/2003 PLANTE, THERESA R JBL OFFICIAL_ 80.00 113216 L/25l2003 POSITIVE PROMOTIONS R VOLUNTEER SUPPLIES 40.50 113217 _ 6/25/2003 POSTNET AND COMMUNICATION R 614 & 6/18 CC MTG PACKETS, CORP YARD PHASE 1 917.30 113218 6/25/2003 POZZA, SCOTT R 6117 MTG COMPENSATION 100.00 113219 6 /25 /2003IRADIOSKACKCORPOR PRUDENTIAL OVERALL SUPPLY - R PARKS, VECTOR,PW UNIFORM MAINT_ & SU_PPLIES 184.06 113220 -.. 6!2 512003 ATION R EXT CABLE 16.08 113221 6/25/2003 RALPHS GROCERY COMPANY R _ CITY COUNCIL & AVRC MTG SUPPLIES 124.34 113222 6/25/2003 REFLECTIONS IN VIDEO R FADER POT .10K AND 2 HOUR LABOR CO_ ST 384.82 113223 6/25/2003. ROCKHURST UNIVERSITY R K CHUDOBA TRAINING 487.00 113224 �. -- -- 6/25/2003 ROTARY CLUB OF MOORPARK - - . - R 5/03 CAPTAIN DIAZ DUES - -- 70.00 113225 ' 6/25/2003 RRM DESIGN GROUP R 'ARROYO SIMI TRAIL STUDY 27,391.49 113226 6/2512003 SBC R 5103 PHONE BILLS 1,751.47 113227 6/25/2003 SCANTRON R _ 2500 PAYROLL CHECKS 332.50 113228 6/25!2003 SIGNAL MAINTENANCE R PEACH HILLlfR AND SPRING &HIGH ST SIGNALS 1,039.88 113229 6/2512003 SIMI VALLEY LOCK & KEY f R COMM FACILITIES & PW LOCKS 373.44 113230 6/25 /2003 :SMART & FINAL -. -.. R CAMP MPK & TEEN EVENT SUPPLIES -.. - _... 420.66 113231 6 /25 /2003 ,SOUTHERN CALIFORNIA EDISON R 5114 -6/13 POINDEXTER PARK 221.60 113232 03 6/25/2003 SPEEDY PRESS SERVICES, INC R 7/_3 FIREWORKS EVENT POSTERS 413.99 - 113233 - 6/25 /2003,SUNGARD PENTAMATIO_N INC R 4 & 5103 DATA LINE SERVICES 605.10 113234 6/2512003 SUNRIDGE LANDSCAPE MA_ INTENANCE R -6/03 CITY LANDSCAPE SERVICES 113235 6!2512003 SWING, JAMES ROBERT I R GUITAR INSTRUCTOR I 120.00 113236 6/25/2003 TAFT ELECTRIC COMPANY, INC R 'ELECTRICIAN SERVICES 390.00 113237 6 /25 /2003,TARGET R (CAMP MOORPARK GAMES 133.29 _.. -- 113238 -. : - I -- .. 6/25/2003.THE GAS COMPANY - - - _ R _ 5103 AVRC,MOBILEHOME PARK &COM FAC GAS BILL ._ -..._ .. _ 198.20 _113239_• 6/25/2003 THE HUMANE SOCIETY OF THE_ U.S. _ R 03!04 MEMBERSHIP DUES 25.00 113240 6/25/_2003 THE MARK -IT PLACE R DARE MEDALS & PLAQUES 572.38 113241 6/25/2003 THOUSAND OAKS CAB COMPANY R /5 03 TAXI SERVICE -30 TRIPS 172.60 113242_ 6/25 /2003 ,'THOUSAND OAKS YAMAHA KAWASAKI R PD 2001 KAWASAKI SERVICED -._ - 350.19 113243 6/25/2003 TOTAL TENNIS ACADEMY R TENNIS CLASS INSTRUCTION 410.40 113244 6/25/2003 TRI COUNTY OFFICE FURNITURE _ R 3X3 BROWN BULL NOSE TAB rt 933.07 113245 6/25/2003 TROPHIES ETC R _GPRING JBL TROPHIES 1,525.09 113246 6/25/2003 VENTURA COUNTY ENVIRONMENT R '7/3 EVENT ORGANIZER EHD 136.00 113247 6/25/2003 VENTURA COUNTY GENERAL SERV R I4 /03 RECORD STORAGE 90.50 113248 - 6/25/2003 VENTURA COUNTY STAR - R 5/4 ADMIN AIDE & ACCT TECH ADS 113249 -- _ i 6/25/2003 VENTURA COUNTY WATERWORKS R -- -- 418 -6/10 WATER BILLS 27,147.78 113250 6/25/2003 VENTURA REGIONAL SANITATION R SUBSCRIPTION 25.00 113251 6 /25/20031VIKING EQUIPMENT CORPORATION 1 R __LAGENDA REFUND UNUSED DEPOSIT 881.43 113252_ 6/25/2003' WEST GROUP _ CA CODES 3A -3B PT3_ 128.70 113253 _R 6/25/2003, WESTERN HIGHWAY PRODUCTS R SAFETY FLASHERS 160.88 _1154 32 16 /25 /2003CWHITAKER HARDWARE, INC R I PW PAINT,CABLE &PROPANE ! 34.55 113255 _ _ 6/25/2003 WILDLIFE EXPERIEN CE, INC. R CAMP MPK EVENT 27 5.00 1256 13 6/25/2003 WILLIS, PAMELA S R _ PRESCHOOL ENROLLMENT 504.00 113257 6/25/2003 WIRELESSGUYS, INC. _ +6 R (INDOOR AP,CISCO I 933.62 1 D258 /2 512 0 0 3'ZUMAR INDUSTRIES, INC. R NO PARKING, ST SIGNS, TURN ARROW SIGNS 588.74 TOTAL -. - -. - 413,513.59