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Home My WebLink AboutAGENDA REPORT 2003 0917 CC REG ITEM 10CITEM 10- C. CJTY OF city° C'n un6 bye 4a? 9 /7- 3 CITY OF MOORPARK WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 17, 2003 SEQUENCE AMOUNT From To MANUAL - $ 0.00 WARRANTS VOIDED $ 0.00 WARRANT PAYROLL LIABILITY 113892 - 113896 $ 2,570.53 WARRANTS REGULAR 113897 - 113983 & $ 22,259.49 WARRANTS 113984 - 114012 $ 440,027.45 TOTAL ji 404,53/.4/ rrrr: CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 17, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 113892 9/10/2003 AMERICAN HERITAGE LIFE INSURANCE R 09/12/03 PAYROLL DEDUCTION LIABILITY 120.02 113893 9/10/2003 S E I U LOCAL 998 R 09/12/03 PAYROLL DEDUCTION LIABILITY 410.05 113894 9/10/2003 SANDRA KUENY R 09/12/03 PAYROLL DEDUCTION LIABILITY 1,693.00 113895 9/10/2003 UNITED WAY OF VENTURA COUNTY R 09/12/03 PAYROLL DEDUCTION LIABILITY 179.00 113896 9/10/2003 VENTURA COUNTY DISTRICT ATTORNEY R 09/12/03 PAYROLL DEDUCTION LIABILITY 168.46 113897 9/10/2003 A T & T WIRELESS SERVICES R 08/03 CELLULAR PHONE BILLS 668.51 113898 9/10/2003 ACCOUNTEMPS R ACCOUNTING SERVICE -SZABO 540.00 113899 9/10/2003 ACCURATE INDUSTRIAL SUPPLY R PW HARDWARE & DISPOSABLE RESPIRATOR 49.80 113900 9/10/2003 AGRX R PW COVERALLS 61.99 113901 9/10/2003 ALL -AIRE HEATING & AIR CO R SR CTR A/C UNIT REPAIR 232.00 113902 9/10/2003 ARCH WIRELESS R 08103 PAGER BILL 143.25 113903 9/10/2003 ARROWHEAD DRINKING WATER R 08/03 CH BREAK ROOM SUPPLIES 53.19 113904 9/10/2003 AXCES INDUSTRIAL SUPPLY R ASPHALT RELEASE AGENT 109.38 113905 9/10/2003 AZARFAR, SUSAN R REFUND -TEEN TRAVEL CAMP 48.00 113906 9/10/2003 BAY ALARM R 9 -12/03 CH AND PW BUILDINGS ALARM 330.00 113907 9/10/2003 BELLASALMA, TONY R 07 &08/03 LIFELINE MILEAGE REIMBURSEMENT 55.80 113908 9/10/2003 BIOGROUP USA R BIO BAGS -DOG WASTE BAGS 900.00 /10/2003 BOBARDT, DAVID R CCAP CONF MILEAGE & MEALS 152.70 !10/2003 BOGOYEVAC, PETE R SOFTBALL UMPIRE ASSIGNMENTS 25500 k909 /10/2003 BRETON, KAY R REFUND -CAMP MOORPARK 50.00 /10/2003 BSN SPORTS R SR CTR FITNESS SUPPLIES 690.59 /10/2003 CHUCK E. CHEESE'S PIZZA R 8/15 CAMP MOORPARK EVENT 50915 /10/2003 CITY OF MOORPARK R 8/12- 9/03/03 PETTY CASH MISC CHARGES 315.22 113915 9/10/2003 CMTA R TREASURY MANAGEMENT WORKSHOP- SANQUIST,D 350.00 113916 9/10/2003 COMPUWAVE R J CASILLAS COMPUTER LOAN -HP CARTRIDGE 138.55 113917 9/10/2003 DEPARTMENT OF MOTOR VEHICLE R RENEWAL TRAILER REGISTRATION 41.00 113918 9/10/2003 DIAL SECURITY R 09/03 AVCP & SHADYRIDGE PATROL 360.00 113919 9/10/2003 DICECCO, MARK R 8/19 MTG COMPENSATION 100.00 113920 9/10/2003 DISCOUNT SCHOOL SUPPLY R HALLOWEEN EVENT CRAFTS 81.82 113921 9/10/2003 DISPENSING TECHNOLOGY CORP. R PW SPRAY CHALK 53.93 113922 9/10/2003 DOYLE SHAW ICE R VECTOR CONTROL DRY ICE 16.00 113923 9/10/2003 DURAL, JOSEPH R JBL REFEREE 180.00 113924 9/10/2003 FEDERAL EXPRESS CORP R PW, CD & ACM DELIVERIES 91.27 113925 9/10/2003 FONTANA, BRIAN R REFUND -CIT #170043 OVERPAYMENT 50.00 113926 9/10/2003 GAMETIME R CAMPUS PARK BBQ'S 802.52 113927 9/10/2003 GRAINGER INC R PARKS - PLIERS SIDE CUT 44.78 113928 9/10/2003 HALPERT, JOE R REFUND -TEEN TRAVEL CAMP 15.00 113929 9/10/2003 HERTZ EQUIPMENT RENTAL R PARKS & MEDIANS WATER TRUCK RENTAL 1,455.38 113930 9/10/2003 HOGAN, BARRY K. R CCAP CONF MILEAGE & MEALS 152.70 113931 9/10/2003 HOME DEPOT -GECF R PW TOOLS & SUPPLIES 253.87 113932 9/10/2003 HOUSE SANITARY SUPPLY R COMM. CTR CLEANING SUPPLIES 743.47 113933 9/10/2003 JOLLY JUMPS INC R 9/5 TEEN AFTER DARK EVENT 550.00 113934 9/10/2003 KELLY PAPER R AVRC PAPER SUPPLIES 210.51 113935 9/10/2003 KING, CHAD R REFUND -CIT #168406 OVERPAYMENT 40.00 113936 9/10/2003 KINSELLA, RYAN R VENTURA CO AIR POLLUTION MTG 23.90 113937 9/10/2003 KWIK KART READY MIX, INC. R WILLOWS RANCH CONCRETE 78.83 113938 9/10/2003 LAMPPOST PIZZA R JBL PIZZA PARTY 400.00 113939 9/10/2003 LANDIS, KIPP A R 8/19 MTG COMPENSATION 100.00 113940 9/10/2003 LAULETTA, DAVID R 8/19 MTG COMPENSATION 100.00 113941 9/10/2003 LAWRENCE, KEITH R JBL REFEREE 180.00 113942 9/10/2003 LBL EQUIPMENT REPAIR INC R WEED SPRAYER CAP 23.60 113943 9/10/2003 LIEBERT CASSIDY WHITMORE R FAIR LABOR STANDARDS ACT GUIDE 101.89 113944 9/10/2003 LINCOLN, SANDRA R REFUND -TEEN TRAVEL CAMP 25.00 113945 9/10/2003 MARTIN, TRACY R CPR TRAINING REFRESHMENTS REIMBURSEMENT 64.84 113946 9/10/2003 MATILIJA WATER COMPANY R 9/03 PW,CH,ANNEX,AVRC,PARKS &COM FAC WATER 320.00 113947 9/10/2003 MOBIL /GECC R 7 &8/03 VEHICLE FUEL BILLS 361.68 113948 9/10/2003 MOORPARK FEED & SUPPLY R VECTOR CONTROL LAY MASH 9.35 113949 9/10/2003 MSA- GREATER VENTURA CHAPTER R 2004 MEMBERSHIP- MORGENSTERN &3 PW EMPLOY SEM 335.00 113950 9/10/2003 NORTH OAKS AUTO PARTS R VEHICLE WASHER FLUID & MAINT SUPPLIES 1904 . 113951 9/10/2003 ORCHARD SUPPLY HARDWARE R PARKS PAINT SUPPLIES 14.35 113952 9/10/2003 PESKAY, ROBERT R 8/19 MTG COMPENSATION 100.00 113953 9/10/2003 POSTNET AND COMMUNICATION R PLANNING COMMISSION PACKETS PRINTED 286.30 113954 9/10/2003 POZZA, SCOTT R 8119 MTG COMPENSATION 100.00 113955 9/10/2003 PRUDENTIAL OVERALL SUPPLY R PARKS,PW,VECTOR,AVCP UNIFORM MAINT &SUPPLIES 731.13 113956 9/10/2003 1 RALPHS GROCERY COMPANY R A WALTER RECOGNITION SUPPLIES 81.34 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 17, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 113957 9/10/2003 S &S SEEDS INC. R TIERRA REJADA SEED 43.96 113958 9/10/2003 SANQUIST, DEBORAH J. R TREASURY MANAGEMENT WORKSHOP MILEAGE 51.12 113959 9/10/2003 SHELL OIL COMPANY R 7/03 VEHICLE FUEL BILLS 367.78 113960 9/10/2003 SIGNAL MAINTENANCE R 8 /7PH &TR SIGNAL & MILLER/SPRING /PH SIGNAL MAINT 237.34 113961 9/10/2003 SOUTHERN CALIF ASSOCIATION R 9/19 CONF REGISTRATION -N BURNS 140.00 113962 9/10/2003 SOUTHERN CALIFORNIA EDISON R 7115 -8/13 POINDEXTER PARK ELECTRIC BILL 244.50 113963 9/10/2003 STEVE HARRASSER ASSOCIATE R REFUND - RESEARCH DEPOSIT 250.00 113964 9/10/2003 STEVEN GORDON TONER SUPPLY R TONER SUPPLIES 656.37 113965 9/10/2003 TAFT ELECTRIC COMPANY, INC R MOORPARK PD PHONES CIRCUIT 260.00 113966 9/10/2003 TAYLOR, JANE RUTH R SR CTR STRENGTH & BETTER BONES TRAINING 248.75 113967 9/10/2003 THOUSAND OAKS YAMAHA KAWASAKI R 2001 KAWASAKI MAINTENANCE 613.14 113968 9/10/2003 TRI COUNTY OFFICE FURNITURE R STORAGE CADDY FREIGHT 37.54 113969 9/1012003 U.S. POSTMASTER R 10/03 SR CTR NEWSLETTER 300.00 113970 9/10/2003 UNITED RENTALS R PW PAINT SUPPLIES 169.32 113971 9110/2003 VENTURA COUNTY R 9/03 VECTOR CONTROL LEASE - WALNUT 352.72 113972 9/10/2003 VENTURA COUNTY MAIL #1100 R 7 &8103 REPEATER ACCESS 900.00 113973 9/10/2003 VENTURA COUNTY STAR R 7/20 ENGINEER RECRUITMENT AD 221.70 113974 9/10/2003 VULCAN MATERIALS CO VENTURA R ASPHALT /CONCRETE PATCHES 1,086.90 113975 9110/2003 WEST GROUP R CA CODES & COURT RULES 144.78 113976 9/10/2003 WESTERN CHAPTER ISA R REDUCING INFRASTRUCTURE DAMAGE BY TREE ROOTS BOOK 30.03 113977 9/10/2003 WESTERN OIL SPREADING R TACK- CONCRETE PATCHES 48.26 113978 9/10/2003 WHITAKER HARDWARE, INC R PW, COMM. CTR TOOLS & SUPPLIES 173.83 113979 9/1012003 WILLIS, PAMELA S R PRESCHOOL INSTRUCTION 680.40 113980 _ 9/10/2003 WM. L. MORRIS CHEVROLET R VEHICLE #22 REPAIR HAZARD BUTTON 35.13 113981 9/10/2003 WOLCO R 7 -8/03 CITY COPIES 317.29 113982 9/10/2003 WORKPLACE, THE -SIMI VALLEY R LOZANO- EMPLOYEE PHYSICAL 60.00 113983 9/10/2003 YOUNG AT ART R SR CTR BEG DRAWING CLASS 237.00 113984 9/10/2003 ACCOUNTEMPS R ACCOUNTING SERVICE -SZABO 900.00 113985 9/10/2003 BAY ALARM R 9 -12/03 COMM. FAC,CH&AVRC ALARM MONITORING 1,238.04 113986 9110/2003 BOETHING TREELAND FARMS R CHINESE TALLOW TREES 1,541.02 113987 9/10/2003 BONTERRA CONSULTING CORP. R NORTH PARK SPECIFIC PLAN 51,109.02 113988 9/10/2003 BOYLE ENGINEERING CORPORATION R LA AVE/BELTRAMO DESIGN & LA AVE/SPRING WIDEN 70,120.80 113989 9/10/2003 CALIFORNIA CD IMAGING CENTER R SCANNING SERVICES 8,804.05 113990 9/10/2003 CANTWELL, ALICE A R PRESCHOOL INSTRUCTION 1,062.60 113991 9/10/2003 CHARLES ABBOTT ASSOCIATES V 7/03 ENGINEERING ADDITIONAL REMITTANCE CHECK - 113992 9110/2003 CHARLES ABBOTT ASSOCIATES R 7/03 ENGINEERING INVOICES 79,622.53 113993 9/10/2003 COMPUWAVE R QUESTYS BACKUP, EOC WIRELESS CARDS &VIDEO ADAPTER 1,525.10 113994 9/10/2003 DNA ELECTRIC R REMOVE & REPLACE SCOREBOARDS 1,194.21 113995 9/10/2003 DURHAM SCHOOL SERVICES R CAMP MOORPARK & TEEN TRAVEL CAMP TRANSPORTATION 1,666.00 113996 9/1012003 HINDERLITER, DE LLAMAS & R 3RD QTR 03 SALES TAX & 1ST QTR 03 SALES TAX AUDIT 1,445.99 113997 9/10/2003 METRO PARKING & TRAFFIC R INSTALL 4 COUNTDOWN PEDESTRIAN DEVICES 2,393.40 113998 9/10/2003 MNS ENGINEERING, INC. R FLINN AVE REALIGNMENT 18,562.50 113999 9/10/2003 NATIV ENGINEERING, INC. R FLINN AVE REALIGNMENT MINUS RETENTION 167,056.60 114000 9/10/2003 PACIFIC COAST AUTO BODY R 11998 LUMINA DOOR REPAIR 1,065.63 114001 9/10/2003 PROFESSIONAL DESIGN ASSOCIATION R LYON,USA PROPERTIES,TOLL BROS,CABRILLO&ZELMAN SVCS 1,885.00 114002 9/10/2003 RICE, GAIL R EMPLOYEE COMPUTER LOAN PROGRAM 1,842.53 114003 9/10/2003 SBC R 7/03 CH,VECTOR,PARKS &COM CTR PHONE CHARGES 1,643.65 114004 9/10/2003 SBC /MCI R 7/03 CH,VECTOR,PARKS &COM CTR LONG DISTANCE CHARGES 1,078.24 114005 9/10/2003 SCE R 9/03 PREVIOUSLY NOT BILLED 1,551.79 114006 9/10/2003 SIGNAL MAINTENANCE R 8/03 INTERSECTION MAINTENANCE & INSURANCE ADJ 1,405.65 114007 9/10/2003 TAPCO TRAFFIC & PARKING R STOP PADDLES AND PADDED CASE 1,317.03 114008 9/10/2003 TOTAL TENNIS ACADEMY R TENNIS CAMP & MIXED DOUBLES INSTRUCTION MINUS REFUNDS! 1,034.50 114009 9/1012003 UNION 76 R 7/03 VEHICLE FUEL BILLS 1,261.84 114010 9/10/2003 URBAN FUTURES, INC R MRA IMPLEMENTATION PLAN UPDATE 8,868.83 114011 9/10/2003 VENTURA COUNTY FIRE PROTECTION R REFUND PD FACILITY FEES & LANDSCAPE FEES 4,330.90 114012 9/10/2003 ZAMBELLI FIREWORKS MANUFACTURING R 7/3/04 FIREWORKS DISPLAY DEPOSIT 4,500.00 TOTAL REPORT 464,857.47 rrrr: