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Home My WebLink AboutAGENDA REPORT 2003 0903 CC REG ITEM 10BITEM CITY OF MOORPARK 4 WARRANT REGISTER FOR THE, 2003-2004 FISCAL YEAR - CITY COUNCIL MEETING OF SEPTEMBER 03, 2003 MANUAL WARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRAN'T'S TOTAL SEQUENCE AMOUNT From To 113587 - 113589 & $ 843.32 113702 - 113703 $ 1,264.08 113704 - 113707 113708 - 113870 $ 0.00 $ 877.53 $ 346,739.40 $ 349,724.33 J CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 03, 2003 NUMBER I DATE I VENDOR I STATUS I DESCRIPTION I TOTAL 11,R)bf t5J13/ZUU3 'UINUUI I ll I Y M tmployee Loan rnnrer- c.asw_as, J .3LI. I4 113588 8/13%2003 'MORGENSTERN, BOB _ M _, MSA Conference Expenses 197.40 113589 8/13 /2003 WYNDHAM HOTEL M Morgenstern Conference Lodging 324.18 113702 8!2112003 CANT_ WE_ LL, CHRISTOPH_ ER_ M Reimb for Disney Tickets 634.00 113703 8/21/2003 CITY OF MOORPARK M 7/1 -8111 Misc Petty Cash Expenses_ 630.08 113704 8/27/2003 'AMERICAN HERITAGE LIFE INS R 8/29/03 Payroll Liability 120.02 113705 812712003 S E I U LOCAL 99.8 R ' 8129 /03 Payroll Liability 410.05 113706 8/27%2003 UNITED WAY OF VENTURA R .8/29/03 Payroll Liability 113701 1 8/27/2003 VENTURA COUNTY DISTRICT A_ TTORN_EY IABPA R - 8/29103 Payroll Liability_ _179.00 168.46 113708 8/27/2003 - WRBC REGISTRATION AT_ION R {Backflow Conference -J Casillas_ 165.00 113709 '_-8 /27 /2003'ACCOUNTEMPS R _ 13 weeks Accounting -K Szabo 2,137.50 113710 8/27/2003 'ACLU- PRINTS R '7103 Live Scan Rolling 10.00 113711 8/27/2003 ACCURATE ANSWERING SERVICE R 9/03 Fax & Answering Service 63.60 113712 1 _ 8 /27 /2003'ACCURATE INDUSTRIAL SUPPLY _ R _'tAVRC Gym Pad, Parks Paint Supplies _ 136.31 1113713 _ 8/27/2003 ACOSTA, JUAN _ R _ _ Refund Parks Security. Deposit _ _ 75.00 113714 AGARWALA, AMITABH R _Refund- Tennis Class Cancelled 54.00 X113715 _8/2712003 8/27/2003 ALPHABET SOUP PUPPETEERS R 8/19 Camp MPK Event 150.00 1113716 _ 8/27%2003 'AMERICAN MOSQUITO CONTROL _ R_ _'03%04 Ann- nnual Membership_ _ _ _ _ _ _ 100.00 113717 8/27/2003 iANIMAL CARE EQUIPMENT & SUPPL_ 'BARNHART, R IHeavy Duty Safety Gloves 46.07 113718 8/27/2003 INGE R ,Refund -Sand Art Works 36.60 1113719 8/27/2003 BENSON, MAUREEN M. R Cit Clerks Nuts & Bolts Workshop. _ _ _ _ Y _ _ 80.32 1137211 812712003 BOGOYEVAC, PETE R Softball Forfeit Pay 20.00 113721 8/27/2003 BRANDCO BILLING R Vehicle #28 Tires 298.42 113722 8/27/2003 (BRYAN, BECKY R_ - 'Refund -Parks Security Deposit 100.00 113723 812712003 ;BUSBY, RODRIGO R Karate Instructor 792.00 113724 8727/2003 CALIFORNIA CD IMAGING CENTER Microfiche to Questys 854.33 113725 _ 8/27/2003 ,CALIFORNIA NARCOTIC OFFICE _ _R _R _ '9/5 Ca Prison Gangs Conf -2 Deputies _ _ _ L 50.00 113726 8 /27 /2003'CALIFORtVIA PARK &RECREATION R Harnett Membership 125.00 113727 ' 8 /27 /2003'CALIFORNIA PLANNING DIE R 10/03 -9/04 CP &DR Publications 249.00 113728 ' 8/27!2003 'CASILLAS. JOHN R 'Backflow Conference Meals 1_35.00 113729 8127!2003 .CEDC- VENTURA HOUSING CONF R ,9/12 Registration Fee -Nancy Burns 95.00 113730 8/27%2003 CHARLES ABBOTT ASSOCIATES_ R 7/03 Building & Safety Invoices l 51,009.00 113731 8/2712003 ,CITY CLERK'S A_SSO_C O_F C_AL ' R 'Nuts & Bolts Workshop -M Benson 285.00 113732 , 8/27/2003 COACH USA 'COASTAL R 7%03 MPK Bus Service 1_9,845.32 113733 8%27/2003 PIPCO R _Monte Vista Park Sprinklers 232.70 113734 8127 /20M ..COMPLETE PRO_PER_TY_MAINTENA_NCE_ R_ Fountain Mai ce ntenan 200.00 113735 , 827/2003 'COMPUWAVE i R- _'7/03 Video Adapter &Port Hub 98.67 113736 8%27/2003 1CPIC LIFE INSURANCE COMPANY R ,9/03 Employee Vision Premium 787.80 113737 _ _ ^ 812712003 7CAMERON R TORKAY ' R Teen After Dark Event_- De_ejay _ 395.00 113738 _ 8/27/2003 D & D SHIRTS UNLIMITED _ R _ ;Adult Sports T- Shirts 827.94 1113739 _ED 8/2712003 !DAILY NEWS R 'Secretary 1 /11 Ad 368.16 1113740 -' 8/27/2003, DATA BYTE CENTRAL INC R General Office Supplies 2,434.80 113741 8/270003: DIAL SECURITY R July & Aug Metrolink Guard 3,588.00 113742 8/27/2003 DISPENSING TECHNOLOGY COR_ P R Paint Supplies 104.00 113743 _ 8/27/2003 DIVINE FAMILY CHIROPRACTIC ' R Refund -Park Use Fees 270.00 113144 1 8127/2003 1DOWNTOWN IDEA EXCHANGE R 03104 Subscription 177.00 !113745 7 8/27/2003 �DOYLE SHAW ICE R _ 'Vector Control Dry Ice _ _ _ 16.00 113746 8%27/2003'DUNN- EDWARDS CO_ RPOR_ATI_ON_ R -AVRC, PH, V_ irginia_Colo_nyPaint 193.98 113747 8/27/2003 ; DURAL, JOSEPH R JBL Official 180.00 113748 8/27/2003 DURHAM SCHOOL SERVICES -1 R -17 98/03 Camp MPK & Te_en Travel I Ca_ mp_ _' 10,610.10 113749 8/27/2003 , EARTHQUAKE MANAGEMENT T R ' Emergency Supply Kits 952.97 113750 8/27/2003 EMBASSY SUITES HOTEL R .9/5 Lodging -Dep. Ponce_& T_hom_as 119.90 113751 81271:9-003: EMECO SYSTEMS, IN_C. R Postage Meter Tapes 76.03 113752 i-8/27/2603 iEZ2 NETWORK INC -1 R - 'Moorpark PD DSL Service 39.55 113753 8 /27 /2003.FEDERAL EXPRESS CORP R _ '7103 Brand, Wolfe & Traffenstedt 55.78 113754 8/27/2003 FENCE_ FACTORY RENTALS_ R Add Fence Polls to Spring R_ oad_ Site 4.06.08 113755 8/27/2003 FIFTH AVENUE CLEANERS- CEO Uniform Cleaning 7.25 113756 18 /27 /2003iFLAGHOUSE -1 R -'Sr Ctr Dumbbells &Mobile Weight Wagon 240.37 113757 8/27/2003 FORTIS BENEFITS INSURANCE '9/03 Employee Dental &Life Premium 5,4.30.87 113758 8127 /2003 'FOSTER'S FIRE EXTINGUISHER _R R ,Sr Ctr Stove Inspection 95.00 113759 8/27/2003 FREEFORM P_HOT_ OGRAPHY R , Fall Newsletter P_ ictures_ &Photos_hop Prints 365.00 113160 - 8/27/2003 GALL'S INC R AWalter- Safety Boots 186.58 113761 8/2712003 !GEMPLER'S R Electronic tronic Measuring Wheel 163.40 113762 8/27/2003 GOLF -N -STUFF R 8/9 Camp Moorpark Trip 680.00 113763 8/2712003 ,GOVERNMENT FINANCE OFFICE R ,03/_04 Dues -Bo- hard,Ea & Sanquist 135.00 113164 8/27/2003. HAMNER, JEWELL & ASSOCIATES R La Ave @ Flory Ave & Spring- Rd_Wid_enin_g 1,647.50 113765 8/27/2003 'HAPPENINGS MAGAZINE R '7/03 Beach Bus Ad 142.00 113766 8/27/2003 HARRIS AND ASSOCIATES ' R 7103 GASB 34 Implementation 7,497.00 NUMBER I DATE 113768 113769 113770 113771 113772 113773 _ 113774 _ 113775 _ 113776 113777 113778 113779 113780 113781 113782 113783_ 113784_ 113785 113786 113781 113788 113789 113790 113791_ 113792 113793 113794 113795 _113796 113797 113796 113799 113800 113801 113802 113803 113804 113805 113806 113807 113808 113809 113810 _113811 113812 113813 113814 _ 113815 _113816 113817 113818 113819_ 113820- 113821 113822 113823 113824 113825 - 113826 113827 113828 113829 113830 113831 113832 113833 113834 913835 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 03, 2003 VENDOR [STATUS 8127%2003 '_HARTNETT, JOHN R 8/21/2003HDL, COREN & CONE, INC R 8/27/2003 _ HILT[ _ _ - INC R _ _ _ 8!27/2003 i HOLMAN GROUP, TH_E R 8/27%2003 , HOME DEPOT -GECF_ R 8/27/2003 HONAKER, LISA R 8/2712003 HOUSE SANITARY SUPPLY i R 8/27/2003 ICMA PRODUCT FULFILLMENT R 8/2772003 !IMAGING PRODUCTS INTERNATIONAL R 8/27/2003 IMAGISTICS INTERNATIONAL R 8/27/2003 INTERNATIONAL COUNCIL OF R _ 8/27/2003' INTERNATIONAL ENVIRONMENT _ R _ _ _ 1 8!27/2003 i IZADSEPAS , MINA G R 8%27/2003 J E CLARK-11 CORPORATION R 8/27/2003'113. WHOLESALE-ROOFING-SUPPLY ' R /2003 _ _ _ -4 8!27 'J.C. CONSTRUCTION R _ _ i 8/21/2003 1JABAN& VERONICA R 8/27/2003 JENSEN; AMY _ _ R 8/27%2003 JOBS AVAILABLE, INC R 8/27/2003 .'JOHNSTON, MELODY -' R 8/27/2003 iKANE, BALLMER & BERKMAN R 8/27/2003 , KELLY CLEANING & SUPPLIES R 8/27/2003 ' KWIK KART READY MIX, INC. R 1-8/27/2003-. LA JOLLA BEACH & TENNIS CLUB - R 812 712 0 0 3 ,LAB SAFETY SUPPLY INC 130.57 8/27/2003 LAFCO R 8/27/2003 LAWLER, MARK R 8/27/2003 ,_LAWRENCE, KEITH R 8/27/2003 LEXISNEXIS MATTHEW BENDER R _ 8/27/2003 ' LITTLE TIKES COM_ ME_ RC_IAL R 8/27/2003 M.C.G., INC. R 8/27/2003 MAGNATAG R _? 8/27/2003 iMATILIJA WATER COMPANY R_ - 8/2772003 MAYERSO_N MARKETING R 8/27/2003 MCBRIDE, CAROLE R 8127/2003 �MCMASTER -CARR SUPPLY R 8/27/2003 ,METLIFE SMALL BUSINESS_ R 8%27%2003.MIK0_S, ROSEANN PH.D. R 8/27/2003 ' MNS ENGINEERING_ . 1N_ C. i R _ 612V2003', MOBILE MINI, INC. R 8%2772003 1 MONSTERTRAK.COM - R 8/27/2003 ,MOORE RECREATION & PARK EQUIP R 8/2772003 MOORPARK BICYCLE _ _ SHOP , R _ -' 8/27/2003 ' MOORPARI<BUSINESS SERVICE R -_' 6727/2003 1 MOORPARK UNIFIED SCHOOL DISTRICT-' R _' 7 8%27%2003 MOSQUITO -BORNE DISEASE R - _ _ _ 8/27/2003 �NEVCO - _R _ 8/27/2003'NEW AVENUE INDUSTRIES, INC R 8 /27 /200VNEWTON BUILDING MATERIALS R 812712003'ON DUTY UNIFORMS & EQUIPMENT R 8/27/2003 ;ON -SITE HEALTH SCREENING, 4 R 8/27/2003 ,ORIENTAL TRADING COMPANY R :8/27/2003 ORKIN EXTERMINATING R 8/27/2003 ORLEANS HOTEL& CASINO R � 8%27%2003 'PACIFIC SWEE _ _ _ _ P R 8/27/2003 1PIONEER OFFICE MACH_INE_S R 8%2712003 `PONCE, DEPUTY JUAN R_ 8727/2003 POSTNET AND COMMUNICAON TI _ R 8%27%2003 , POTTER, DAN_ ._ R 8%27/2003 PRUDENTIAL OVERALL SUPPLY R 8/27/2003 -PUBLIC EMPLOYEE RETIREMENT R 8/27/2003 RADIO SHACK CORPORATION R 8127(2003 , RALPH'S GROCERY COMPANY R_ 1.8/2 RAIVIIREZ, LINDA R 8/27/2003 ' RAMOS, HERNIINIA R 8/27/2003 i REGENTS UNIVERSITY OF CAL R _ 8/27/2003 SCE - R 8/2712003 , SCMAF ' R DESCRIPTION TOTAL NRPA School Mileage, Lodging & Meals 352.32 3rd Qtr 2003 Property Tax Re_port_ing_ 1,175.00 Diamond Grinding Wheel - - 337.84 X9 /03 Employee EAP Premium 195.00 All Parks Small Tools 432.85 Healthy Eating Class Instructor 360.00 CH &Com Ctr Supplies 492.89 icom _ Ctr & Com Svcs Publications 110.68 _Moorpark PD Digital Camera 369.10 9103 Fax Machine Rent 58.99 Parking Requirements 56.95 ,226 High St Demolition 4,952.00 ,Sr Fitness Instructor 1,257.80 'Tractor Fuel i 95.25 -.Roofing Tiles Paint 101.21 -& ,AVCP East Slope 4" Drain 4,400.00 Refund - Tennis Class Cancelled 54.00 Refund -Teen Travel Camp 20.00 .7/14 &28 City Engineer Ads 470.25 �Reimb for Training Materials 225.12 _ _ _ _ _ _ _ Shea Homes Services _ 88.27 7 &8103 CH,Sr Ctr,PD,PW &AVRC Cleaning i 3,038.72 ,Millard, Walnut & Westwood Sidewalk Rp_r 375.64 i9/15.17NRPA Lodging -J Harnett 460.80 Safety Supplies 130.57 Apportionment -Net Cost 4,165 00 ;Refund -Camp Moorpark 106.00 �JBL Official _ _ 90.00 Municipal Code Binders 2. 83.74 Glenwood Park Playground_ Equip ,Animal Control Notice _37.40 95.00 ,Moorpark PD Whiteboard 813.51 _ 8/03 Ann W ex,P,CH_,AVRC,MaintWater 237.50 _ _ _ _ Marketing Services 1_,922.50 Refund- Rental Cancelled (10_ %A_dm_in Fee) 50.00 ,Parks Office Supplies 94.95 ,9103 Employee STD &LTD Premium 22021.10 _ _ _ 917 -10 LCC Annual Conference Meals 138.00 - ;Spring /Flinn Modifications _ _ _ _ _ ,7123 -8/19 AVOID Bins _12,452.50 137.28 ,Secretary 1 %II Ad 62.50 'All Parks Swings Parts 50.90 'MPK PD Bicycle Supplies 88.64 '9/03 Sr Ctr Newsletter Typesetting _ 273.49 '8103 MPK P_ D Utilities 2,200.00 ,Continuing Education V_ ector Control _ 66.00 _ LED Scoreboard 6,681.26 ,Parks Safety Gloves 385.81 Belfield Chalk - MPK PD Bike Shorts 63.81 _ iSr Ctr Bone Density Testing 2_ ,000.00 Prizes &Crafts for Halloween,COuntry Days &Sa_nta_Eve_nts 523.78 7/03 CH & AVRC Pest Control 364.87 9/28 -30 BaddOw Conf Lodging -J Casillas 163.50 7 &8/03 Metro link Swee_ ping & 8/_03 St S_weepin_g 8,404.92 Xerox Printer Repair 396.38 9/5 Ca Prison Gangs Conference Meal 42.00 'CC Mtg Packef_s,Sr News_letter,B_us Passes_ &Envelopes 2,0.62.92 Softball Forfeit Pay 20.00 Com Ctr,PW,Parks,Vector Uniform_ Maintenance 412.55 19/03 Employee Medical Premium 34,563.42 .Computer Supplies 14.97 Camp MPK, CC Mtg Supplies & A Walter 15th_ Anniversary 93.08 Refund Cancelled Rental (10 %Admin Fee) 90.00 Refund Parks Security Deposit- 75.00 ' Info Technology Class -S Valdez 245.00 ,8/03 Previously Not Billed-Payment 1,551.79 __ _ Adult Team Registration 360.00 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 03, 2003 CHECK NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 113836 812712003 SCRUGUIN, LAURA R Refund-Camp Moorpark 94.00 113837 i 8 /27 /2003_7SECURITY ALA_ RM_SE_RVI_CE R Alarm Battery Replaced 20.04 113838 8/27/2003 -SEGAL, JULIE 'SIGNAL R jRefu_nd- Tennis Class Cancelled 41.00 113839 - 8/27%2003 MAINTENANCE R 7/03 Intersection Maint &Spring Rd/TR Rd/Mtn M_dws_Maint 1_,679.78 113840 8/27/2003 SIMI VALLEY ADULT SCHOOL i - R Business /Computer Tests -20 Applicants 500.00 113841 8%27%2003 'S1M1 VALLEY ROOFING R 'Mtn Meadows Park Roof Supplies 21.45 113842 8)27%2003 SMART & FINAL R 'Camp MPK & Sr Ctr Supplies 338.10 113843 8/21/2003 -SOUTHERN CA WASTE MANAGEMENT R 103/04 Membership Dues 25.00 113844 8/27 /2003 SOUTHERN CALIFOR_NIA_EDISON_ R _ _ Flinn /Spring Modifications 1 4,926.60 113845 8 /27 /2003'STEPHANIE A SHAW R ' Reimb Camp Moorpark Trip Expense 482.31 113846 8/27/2003 'SUNRIDGE LANDSCAPE MAINT_EN_AN_CE R 8/03 City Landscape Maintenance 45,304.00 113847 8%27/2003 'TERRA FIRMA ENTERPRISES R Emergency Response 2,720.00 113848 8127!2003 jTHE GAS COMPANY R _ _ 7/03_ AV_ RC, PW BIdg,Com Facility Gas 115.03 113849 _ 8/27/2003 THOMAS, DEPUTY ROBERT R - X9/5 Ca Prison Gangs Conference Meal 42.00 113850 8/270003-:THOUSAND OAKS CAB CO_MPA_ NY_ _ R 7/03 Taxi Services -10 Trips 58.51 113851 _ . 8%27/2003 'U S. TOY COMPANY, INC R !Prizes for Halloween Event 333.82 113852 8%27/2003 'UCSB ECONOMIC FORECAST-PROJECT- R �Economic Forecast Sponsor 1,500.00 _ 113853 8/27%2003 1ULLMAN, MARK R ,Refund -Teen Travel Camp 1 70.00 113854 8/27%2003 UNIVERSAL REPROGRAPHICS - R Spring Rd Widening, Zoning Map & M_isc P_ rinting 29.38 113855 _ 8127!2003 VAVF2INEK, TRINE, DAY & CO R 7103 GASB 34 Implementation 1,375.00 113856 8%27%2003 'VENCO WESTERN, I_NC._ R .8/03 Landscape Services 3,891.91 113857 8127/2003 iVENTURA COUNTY R - '8%03 Vector Control Lease j 3.52.72 _ 113858 8%27/2003 VENTURA COUNTY MANAGEMENT 1 R 9%3 How to Succeed Conference -N Burns 50.00 113859 812712003- VENT0RA COUNTY TRANSPORTATION_ R 03104 Vista Local Match 19,274.00 113860_ 8/21/2003 i VENTURA_ COUNTY WATERWORKS '6/10 -8/6 City Water 33_,272.00 113861 8/2772003 -VILLAGE VIEW LIGHTING, INC _R R ICom Ctr & AV Parks & Metrolink Station Lights 933.11 113862 8/27%2003 VULCAN MATERIALS CO VENTURA R _ _ ,Sidewalk at Catholic Charities_ Office _ 231.75 113863 8%27/2003 *WHITAKER HARDWARE_, INC R Parks Maintenance Supplies 34.62 113864 8/27/2003 WHITEHEAD, ANDREA R Refund -Smart Art Class 40.00 113865 ' 8/27/2003 'WOLCO R _'Toshiba _ E Studio 35 Copies 6,060.70 _ 113866 _ 1 8/27/2003 IWWCO-T R _ 7103 PD Svcs Ctr - Archit_ectu_ral Services 2_,373.50 113861 8/27/2003 YOUTH SPORTS PHOTOGRAPHY R -'JBL Summer_Pictu_res 540.54 113868 8/272003 'ZEE MEDICAL SERVICE_ CO_ . _ R , First Aid Supplies 32.87 _ 113869 ` 8%27/2003 `ZIMMERMAN, CHERI R 'RefuncfT_ ennis Class Cancelled �5 27.00 113870 F 8127 /2003iZUMAR INDUSTRIES, INC. - R Street Name Signs 138.36 TOTAL REPORT - - - - - - - - - - - - - - - . 349,724.33