HomeMy WebLinkAboutAGENDA REPORT 2003 1001 CC REG ITEM 10AMANUAL
WARRANTS
VOIDED
WARRANT
PAYROLL LIABILITY
WARRANTS
REGULAR
WARRANTS
SEQUENCE AMOUNT
From To
114013 - 114014 $ 184.20
113909 & 113930 & $ (305.40)
114124
114015 - 114019 $ 2,570.53
114020 - 114119 & $ 91,089.50
114120 - 114147 $ 968,316.09
TOTAL a l,vvi,00�r.7.4
111361
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF OCTOBER 1, 2003
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
113909
9/10/2003 BOBARDT,
DAVID
V
CCAP CONF MILEAGE & MEALS
(152.70)
(152.70)
113930
9/10/2003
HOGAN, BARRY K.
V
CCAP CONF MILEAGE & MEALS
38.70
114013
9/16/2003
BOBARDT, DAVID
M
CCAP CONF MILEAGE
145.50
114014
9/16/2003
VENTURA COUNTY ENVIRONMENTAL
M
AVCP SNACK BAR #1 PERMIT
120.02
114015
9/24/2003
AMERICAN HERITAGE LIFE INSURANCE
R
09/26/03 PAYROLL DEDUCTION
410.05
114016
9/24/2003
S E I U LOCAL 998
R
09/26/03 PAYROLL DEDUCTION
1,693.00
114017
9/2412003
SANDRA KUENY
R
09/26/03 PAYROLL DEDUCTION
179.00
114018
9/24/2003
UNITED WAY OF VENTURA COUNTY
R
09/26/03 PAYROLL DEDUCTION
168.46
114019
9/24/2003
VENTURA COUNTY DISTRICT ATTORNEY
R
09/26/03 PAYROLL DEDUCTION
78.56
114020
9/24/2003
A T & T WIRELESS SERVICES
R
08/03 CELLULAR PHONE BILLS
1,260.00
114021
9/24/2003
ACCOUN I EMPS
R
9/1 -12/03 ACCOUNTING TEMP -SZABO
1,176.00
114022
9/24/2003
ALL -AIRE HEATING & AIR COMPANY
R
A/C THERMOSTATS REPLACED
316.91
114023
9/24/2003
AMERICAN CLASSIC SANITATION
R
7/03 EVENT PORTABLES
935.00
114024
9/24/2003
ANDRESEN, STEVE F.
R
HIGH ST PEPPER TREES REPORT
1,609.80
114025
9/24/2003
ATD- AMERICAN CO.
R
SR PORTABLE PARTITIONS & TABLE CART
580.00
114026
9/24/2003
AUSTIN -FOUST ASSOCIATES, INC
R
NORTH PARK VILLAGE SERVICES
114027
9/24/2003
BELLOMO, TIMOTHY
R
REFUND PARKING CITATION
280.00
51.48
114028
9/24/2003
BERNARDS OFFICE FURNITURE
R
CD CUBICLE BRACKETS
40.00
114029
9/24/2003
BRADFORD, KIMBERLY
R
REFUND PARKING CITATION
192.30
114030
9/24/2003
BRANDCO BILLING
R
TRUCK #4 TIRES
476.70
114031
9/24/2003
BSN SPORTS
R
SR CTR FITNESS STEPS, CART & MATS
748.22
114032
9/24/2003
BURNS, NANCY
R
REIMS PUBLIC POLICY ANALYSIS CLASS &BOOK
114033
9/24/2003
CALIFORNIA JOINT POWERS
R
CPR CLASS -M MCBRIDE
40.00
250.00
114034
9/24/2003
CALIPERS EDUCATIONAL FORUM
R
10/20 -22 REGISTRATION -S KUENY
114035
9/24/2003
CITY OF THOUSAND OAKS
R
1 -6/03 HHW EVENTS
75.05
1,644.92
114036
9!2412003
COASTAL PIPCO
R
REPLACE BACKFLOW & IRRIGATION CLOCKS
114037
9/24/2003
COMMUNITY WORKS DESIGN
R
AVCP SPORTS FIELD
317.84
200.00
114038
9/24/2003
COMPLETE PROPERTY MAINTENANCE
R
9103 FOUNTAIN MAINTENANCE
114039
9/24/2003
COMPUMASTER
R
11/14 EXCEL CLASS #146856 -C BORCHARD
99.00
114040
9/24/2003
COMPUWAVE
R
MPK PD USB HUB, MEMORY CARD READER
978:65
114041
9!2412003
CPIC LIFE INSURANCE COMPANY
R
10/03 EMPLOYEE VISION INSURANCE PREMIUM
787.80
114042
9/24/2003
CUMMINGS, STEPHEN D.
R
REFUND PARKING CITATION
48.00
114043
9/24/2003
DATA BYTE CENTRAL INC
R
MISC OFFICE & COMPUTER SUPPLIES & TONER
1,076.95
114044
9/2412003
DEPARTMENT OF JUSTICE
R
7/03 EMPLOYEE FINGERPRINTING
32.00
114045
9/24/2003
DIAL SECURITY
R
8/18 -29/03 METROLINK GUARD
1,196.00
114046
9/24/2003
DIGITAL TELECOMMUNICATION
R
9103 AVRC,COM CTR & PW W PHONE MAINTENANCE
434.00
114047
9/24/2003
DISPENSING TECHNOLOGY CORP.
R
CROSSING GUARD VEST
35.99
114048
9!24/2003
DOYLE SHAW ICE
R
VECTOR CONTROL DRY ICE
16.00
114049
9/24/2003
DURHAM SCHOOL SERVICES
R
CAMP MPK & TEEN TRAVEL CAMP TRANSPORTATION
2,141.50
114050
9/24/2003
EDDIE GRANT SHOW
R
10129 SR CTR BIRTHDAY ENTERTAINMENT
75.00
114051
9/24/2003
ELLIS ,MICHAEL
R
REFUND PARKING CITATION
40.00
114052
9/24/2003
ENTERTAINMENT PUBLICATION
R
40 ENTERTAINMENT BOOKS FOR SENIORS TO SELL
640.OD
114053
9/24/2003
F. COLLINS SUPPLY, INC.
R
12 KW WATER HEATER
1,637.39
114054
9/24/2003
FEDERAL EXPRESS CORP.
R
MISC OFFICE MAILINGS
-
444.71
4-44
9!24/2003
FLAGHOUSE
R
SR CTR 3 &5 LB DUMBELLS AND WEIGHT WAGON
114056
9/2412003
FORTIS BENEFITS INSURANCE
R
10/03 EMPLOYEE DENTAL &LIFE INSURANCE PREMIUM
5,4
114057 114057
9124/2003
FREEFORM PHOTOGRAPHY
R
CITY COUNCIL PICTURE REPRINTS
12.50
12
114058
9/24/2003
GRAINGER INC
R
PARKS RESTROOM SOAP DISPENSERS & FAUCET
545.79
114059
9/24/2003
HAMNER, JEWELL & ASSOCIATES
R
SPRING, GRIMES CYN WIDENING & LAND ACQUISION
2,450.00
114060
9/24/2003
JULIE C.T. HERNANDEZ
R
LEAGUE OF CA CONF MILEAGE & EXPENSES
97.48
114061
9/24/2003
HIGH STREET EVENTS
R
TOLL BROS DONATION
750.00
114062
9/24/2003
HOLMAN GROUP, THE
R
10/03 EAP INSURANCE PREMIUM
195.00
114063
9/24/2003
HOME DEPOT -GECF
R
PARKS RESTROOM, SHELVING SUPPLIES
882.85
114064
9/24/2003
HOUSE SANITARY SUPPLY
R
COMMUNITY CENTER CLEANING SUPPLIES
220.40
114065
9!24/2003
IMAGISTICS INTERNATIONAL
R
10/03 FAX MACHINE RENT
58.99
114066
9/24/2003
INDUSTRIAL SERVICE CENTER
R
VEHICLE #4 BRAKES
443.15
114067
9124/2003
INTERNATIONAL CODE COUNCIL
R
03/04 DUES -B HOGAN
280.00
114068
9/24/2003
JOLLY JUMPS INC
R
HALLOWEEN EVENT ATTRACTION
509.00
114069
9/24/2003
KEISLER, JOHN R.
R
VILLA CAMPENSINA,GLENWOOD PARKS CONSULTANT
500.00
114070
9/24/2003
KELLY CLEANING & SUPPLIES
R
9/03 CH,PW,AVRC & SR CTR JANITORIAL SERVICES
2,622.50
114071
9/24/2003
KUENY, STEVEN
R
CALIPERS CONFERENCE MEALS
115.00
114072
9/24/2003
KWIK KART READY MIX, INC.
R
UNIVERSITY STREET SIDEWALK REPAIR
131.38
114073
9/24/2003
LINDLEY, MARY
R
EARTHQUAKE TRAINING MILEAGE & MEALS
182.92
114074
9/24/2003
CHANNEL ISLANDS PERSONNEL
R
TRSFFENSTEDT &FRETZ 03/04 DUES
90.00
114075
9/24/2003
MARGARET L ROTHSCHILD
R
SR GAMES RIBBONS
77.22
114076
9/24/2003
MAYERSON MARKETING
R
MARKETING SERVICES
1,050.00
114077
9/24/2003
METLIFE SMALL BUSINESS
R
10/03 EMPLOYEE LTD,STD INSURANCE PREMIUM
2,067.05
114078
9124/2003
MOORPARK AUTO SPA & LUBE
R
7 &8/03 CITY VEHICLES CAR WASHEM-Y GES
821.84
114079
9/24/2003
MOBILE MINI, INC.
R
8115 -9/15 LEASE OF 4 BINS
354.48
114080
9/24/2003
MOORPARK FEED & SUPPLY
R
VECTOR CONTROL LAY MASH
9.35
114081
9/24/2003
MOORPARK MOMS CONNECTION
R
REFUND SECURITY DEPOSIT
75.00
114082
9/24/2003
MORGENSTERN, ROBERT PETER
R
EMERGENCY CALL OUT MILEAGE
14.76
114083
9/24/2003
MOST RELIABLE PEST CONTROL
R
47 -51 HIGH ST BEE REMOVAL
500.00
114084
9/24/2003
MUSCO LIGHTING
R
PEACH HILL PARK LIGHT POLE COV
487.77
114085
9/24/2003
NATIONAL SEMINARS GROUP
R
10/27 FRONT DESK SECURITY SEMINAR HINOJOSA
126.75
114086
9/24/2003
NORTH OAKS AUTO PARTS
R
MISC CITY VEHICLES SUPPLIES
16.96
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF OCTOBER 1, 2003
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
114087
9/24/2003
PACIFIC LIGHTING SALES, INC
R
4.5" SPUN ALUMINUM POLE & FREIGHT
850.75
114088
9/24/2003
PACIFIC PLUMBING SPECIALTY
R
PARKS RESTROOMS PLUMBING REPAIRS
841.08
561.33
114089
9/24/2003
PACIFIC SWEEP
R
9103 STATE ROUTE SWEEPING
90.00
114090
9/24/2003
PEACOCK, STEVE P
R
6/03 & 9/03 CITATION HEARINGS
80.00
114091
9/24/2003
PIONEER OFFICE MACHINES
R
R
XEROX REPAIR
CITY &PD ENVELOPES,CC MTG AGENDAS,HR DATE STAMP
2,242.80
114092
9/24/2003
POSTNET AND COMMUNICATION
157.00
114093
9/24/2003
PREFERRED GLASS & WINDOWS
R
AVRC WINDOW REPLACEMENT
278.63
114094
9/24/2003
PRISM
R
R
SR CTR KITCHEN SUPPLIES
AVRC,PW,PARKS,VECTOR UNIFORM MAINTENANCE
417.53
114095
9124/2003
PRUDENTIAL OVERALL SUPPLY
R
10/03 EMPLOYEE MEDICAL INSURANCE PREMIUM
34,695.78
114096
9/24/2003
PUBLIC EMPLOYEE RETIREMENT
90.04
114097
9/24/2003
RALPHS GROCERY COMPANY
R
CITY COUNCIL & PD SUPPLIES
1,323.00
114098
9/24/2003
RANCHO SIMI RECREATION
R
CAMP MOORPARK SWIM TRIPS
70.00
114099
9/24/2003
ROTARY CLUB OF MOORPARK
R
8/03 CAPTAIN DIAZ DUES
2,300.00
114100
9/24/2003
SALOMON PLUMBING
R
2 AVCP RESTROOM MODIFICATIONS
40.00
114101
9/24/2003
$APIENZA, VANESSA
R
REFUND PARKING CITATION
1,813.29
114102
9124/2003
SBC
R
8/03 PHONES & PAYPHONES BILLS
256.65
114103
9/24/2003
SIMI VALLEY BASE, INC
R
PW BASE SUPPLIES
69.00
114104
9/24/2003
SIMI VALLEY PLUMBING
R
POINDEXTER RESTROOM REPAIRS
377.31
114105
9/24/2003
SMART & FINAL
R
SR CTR & TEEN PROGRAM SUPPLIES
30.00
114106
9/24/2003
SMITH, RANDALL SCOTT
R
JBL OFFICIAL
235.30
114107
9/24/2003
SOUTHERN CALIFORNIA EDISON
R
8/13 -9/11 POINDEXTER PARK BILL
139.43
114108
9/24/2003
STEVEN GORDON TONER SUPPLIES
R
HP3300 TONER SUPPLIES
34.62
114109
9/24/2003
SUNGARD PENTAMATION INC
R
8/03 DATA LINE SERVICES
49.47
114110
9/24/2003
TARGET
R
R
AVRC COFFEE SUPPLIES
4 BATTERIES INSTALLED - SIGNAL BACKUP SYSTEM
730.00
114111
9124/2003
TDS ENGINEERING, CORP.
100.00
114112
9/24/2003
THE SECRET GARDEN
R
12118 ACTIVE ADULT EVENT
468.85
114113
9/24/2003
TRAFFIC CONTROL SERVICES
R
TRAFFIC PAINT SUPPLIES
7980
11,
9/2 4/2003
VENTURA COUNTY GENERAL SERVICES
R
7/03 CITY CLERK & COMM DEVELOPMENT STORAGE
114115
9!24!2003
WEST COAST PIZZA
R
9/5 TEEN DANCE PIZZA
265.00
120.76
114116
9/24/2003
WHITAKER HARDWARE, INC
R
PARKS & PW HARDWARE SUPPLIES
75.00
114117
9/24/2003
WILLIAMS, KATHY
R
REFUND SECURITY DEPOSIT
467.18
114118
9!24/2003
WOLCO
R
8/03 PARKS,PW,CH & ANNEX COPIES
621.45
114119
9/24/2003
ZUMAR INDUSTRIES, INC.
R
COUNTRY DAYS & STREET SIGNS
60,000.00
114120
9/24/2003
BENJAMIN DUARTE & GARY BYON ROACH
R
DUARTE PROPERTY
2,650.00
114121
9/24/2003
BNY WESTERN TRUST COMPANY
R
12/02 -11/03 ADMIN FEES
28,751.14
114122
9/24/2003
BURKE, WILLIAMS & SORENSEN
R
7/03 ATTORNEY FEES
2,948.46
114123
9/24/2003
CARBONYTE SYSTEMS, INC.
R
54 GAL ROADWELD CRACK SEALER
114124
9/24/2003
CHARLES ABBOTT ASSOCIATES
V
VOIDED EXTRA REMITANCE CHECK
-
114125
9/24/2003
CHARLES ABBOTT ASSOCIATES
R
8103 ENGINEERING & BUILDING & SAFETY INVOICES
122,892.07
114126
9/24/2003
COMPUWAVE
R
XEROX PHASER PRINTER & IMATION CDR MEDIA
1,840.42
114127
9/24/2003
DNA ELECTRIC
R
WATER HEATER TRANSFORMER
2,656.34
114128
9/24!2003
DURHAM SCHOOL SERVICES
R
8103 BEACH BUS &COUNTY FAIR BUS
4,262.45
114129
9/24/2003
ECOLOGY CONSTRUCTION, INC
R
8103 AVCP PHASE II
97,651.31
3,350.00
114130
9/24/2003
EMPLOYMENT DEVELOPMENT DEPT.
R
R
UGALDE SUI BENEFITS
AUTODESK MAPGUIDE REPORT,TRAINING & SETUP SERVICE
8,658.39
114131
9/24/2003
GEOGRAPHIC DATA &MANAGEMENT SOLUTIONS
6,247.50
114132
9/24/2003
HARRIS AND ASSOCIATES
R
GASB 34 IMPLEMENTATION
9,615.59
114133
9/24/2003
I.M.P.A.C. GOVERNMENT SERVICES
R
CITY CREDIT CARDS MISC EXPENSES
114134
9/24/2003
MARTINEZ ARCHITECTS, INC.
R
PW /PARKS YARD DESIGN
57,060.00
114135
9/24/2003
PACIFIC SWEEP
R
9103 CITY ROUTE & TR MEDIAN SWEEPING
6,742.09
114136
9/24/2003
POSITIVE PROMOTIONS
R
GUIDE TO SR HEALTHIER EATING & ITEMS PERSONALIZED
2,769.41
114137
9/24/2003
PROFESSIONAL DESIGN ASSOCIATES
R
LANDSCAPE DESIGN GUIDE
5,772.23
114138
9/24/2003
ROLLINS CONSULTING, INC.
R
POLICE SERVICES CENTER AND DEMOLITION SERVICES
45,260.00
114139
9124/2003
ROY ALLAN SLURRY SEAL, INC
R
2003 SLURRY SEAL PROJECT MINUS RETENTION
96,699.51
114140
9/24/2003
SOUTHERN CALIFORNIA EDISON
R
7115 -8/13 CITY ELECTRIC BILLS
35,673.22
114141
9/24/2003
SUNRIDGE LANDSCAPE MAINTENANCE
R
9/03 CITY LANDSCAPE MAINTENANCE
44,684.00
114142
9/24/2003
TV MAGIC, INC.
R
PIONEER DUAL DVD RECORDER & VIDEO INTERFACE
9,009.01
114143
9/24/2003
VENCO WESTERN, INC.
R
9/03 ZONE 12 LANDSCAPE
3,891.91
114144
9/24/2003
VENTURA COUNTY SHERIFF'S
R
8/03 POLICE SERVICES & 5TH GRADE DARE PROGRAM
298,036.28
114145
9/24/2003
VENTURA COUNTY WATERWORKS
R
712- 9/2/03 CITY WATER BILLS
5,281.01
114146
9/24/2003
VENTURA RENTAL CENTER
R
PW EQUIPMENT RENTALS
2,991.75
2,922.00
114147
9/24/2003
VIDEOMAX PRODUCTIONS
R
8/03 VIDEO PRODUCTION & BBS SERVICES
1,061,854.92
TOTAL REPORT
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