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Home My WebLink AboutAGENDA REPORT 2003 1015 CC REG ITEM 10BITEM I O - B. CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF OCTOBER 15, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 111750 101812003 SIMI VALLEY FORD V VEHICLE #24 ELECTRICAL REPAIR (376.28) 114148 10/8/2003 AMERICAN HERITAGE LIFE INSURANCE R 10/10/03 EMPLOYEE PAYROLL DEDUCTION 129.67 114149 10/8/2003 S E I U LOCAL 998 R 10/10/03 EMPLOYEE PAYROLL DEDUCTION 405.15 114150 10/8/2003 SANDRA KUENY R 10/10/03 EMPLOYEE PAYROLL DEDUCTION 1,693.00 114151 10/812003 UNITED WAY OF VENTURA COUNTY R 10110/03 EMPLOYEE PAYROLL DEDUCTION 179.00 114152 VENTURA COUNTY DISTRICT ATTORNEY R 10/10/03 EMPLOYEE PAYROLL DEDUCTION 168.46 114153 A T & T WIRELESS SERVICES R 9/03 CELLPHONE BILLS 127.55 114154 A -1 LOCK AND SAFE R CITY HALL LOCK BOX KEY 8.56 114155 E10/8/2003 ACCOUNTEMPS R 9/03 -2 WEEKS ACCOUNTING SERVICE -SZABO 1,586.25 114156 ACCURATE ANSWERING SERVICE R 10/03 ANSWERING & FAX MACHINES 66.20 114157 ACCURATE INDUSTRIAL SUPPLIES R VEHICLE #27 HITCH BALL & RESPIRATOR MASKS 51.11 114158 ACCURATE WELDING R VEHICLE #24 CHAIN BRACKET 60.00 114159 10/8/2003 ACORN NEWSPAPERS, THE R TRICK/TREAT VILLAGE AD 82.00 114160 10/8/2003 ALL -AIRE HEATING & AIR CO R HVAC IMPROVEMENTS 1,785.48 114161 10/812003 ARCH WIRELESS R 9/03 PAGER BILLS 133.14 114162 10/8/2003 ARROWHEAD DRINKING WATER R 9103 BREAK ROOM SUPPLIES 144.22 114163 10/8/2003 BATSON, JENNIFER H. R STRING PERFORMANCE INSTRUCTION 432.00 114164 10/8/2003 BEST ELECTRIC R MOBILE HOME PARK METERS 390.00 114165 10/8/2003 BOGOYEVAC, PETE R SOFTBALL FORFEIT FEE 40.00 114166 10/8/2003 BOTKE, JOHN R PARKING CITATION REFUND 50.00 114167 1018/2003 BROWN, JOHN R COUNTRY DAYS - 4.5 HRS 100.49 114168 10/812003 BUSBY, RODRIGO R KARATE INSTRUCTION 627.00 114169 1018/2003 CANTWELL, ALICE A R PRESCHOOL INSTRUCTION 1,906.80 114170 10/8/2003 CAREER TRACK R M MCBRIDE -12/5 SEMINAR 149.00 114171 10/8/2003 CARTER, PAULA R PARKING CITATION REFUND 50.00 114172 10/8/2003 CATRAMBONE, JOSEPH F R 9/15 MTG COMPENSATION 100.00 114173 10/8/2003 CITY OF MOORPARK R MISC CITY EXPENSES 600.47 114174 10/812003 COASTAL PIPCO R IRRIGATION TIMERS REPAIR 1,942.35 114175 10/8/2003 COFFEE GRINDER FAMILY RESTAURANT R REFUND - UNUSED DEPOSIT 1,959.31 114176 10/8/2003 COMPUWAVE R 2 EOC TV/VCR COMBO 319.61 114177 10/8/2003 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 1,777.05 114178 10/8/2003 ANAYA, JAIME R AVCP PHASE II TILE INSTALLATION 2,000.00 114179 1018/2003 DEGUARDI, JONATHON Q. R 9/15 MTG COMPENSATION 100.00 114180 10/8/2003 DIAL SECURITY R 9/03 METROLINK & 10/03 AVCP &SHADYRIDGE SECURITY 1,436.40 114181 1018/2003 DICECCO, MARK R 9/16 MTG COMPENSATION 100.00 114182 10/8/2003 DIGITAL + 1 HOUR PHOTO R VECTOR CONTROL, PARKS &CEO FILM DEVELOPMENT 234.73 114183 10/812003 DISPENSING TECHNOLOGY CORP. R PW PAINT,MEASURING TAPE &UNICADE BARRICADES 469.13 114184 10/8/2003 DIVERSIFIED IMAGES INC R CITY SEAL DECALS FOR PD 294.37 114185 10/8/2003 DOYLE SHAW ICE R VECTOR CONTROL DRY ICE 16.00 114186 10/8/2003 DUKE PRODUCTS R BACKFLOW RECALIBRATION 81.99 114187 10/8/2003 DUNN - EDWARDS CORPORATION R CITY HALL & PARKS PAINT SUPPLIES 176.52 114188 10/8/2003 ECMD R CATERPILLAR RUG AND FREIGHT 454.44 114189 10/8/2003 ELENA TREVINO DESIGN R CITY COLORING BOOK SKETCHES 170.00 114190 10/8/2003 EVANS, CASSANDRA R DANCE INSTRUCTION 759.00 114191 10/812003 EZ2 NETWORK INC R 9/03 MPK PD DSL SERVICE 39.55 114192 10/812003 FEDERAL EXPRESS CORP R HERNANDEZ TO ELENA TREVINO 13.40 114193 10/812003 FELTS, SALLY R PARKING CITATION REFUND 50.00 114194 10/8/2003 FENNIMORE CHEMICALS R VECTOR CONTROL MATERIALS 402.52 114195 10/8/2003 FORNOLES, TED R COUNTRY DAYS - 6 HRS 133.98 114196 10/812003 FRANKLIN COVEY COMPANY R PLANNER AND SEMINAR -SHAUN KROES 274.41 114197 10/8/2003 GALL'S INC R CPR MASKS 78.55 114198 1018/2003 GILBERT, KENNETH R BOYS & GIRLS GOLF TOURNAMENT 125.00 114199 1018/2003 GUTIERREZ, ERNIE R COUNTRY DAYS - 6 HRS 133.98 114200 10/8/2003 HAPPENINGS MAGAZINE R BEACH BUS & 7/03 FIREWORKS ADS 610.00 114200 10/8/2003 HAPPENINGS MAGAZINE V BEACH BUS & 7/03 FIREWORKS ADS (610.00) 114201 10/8/2003 HERNANDEZ, CARLOS R METROLINK LANDSCAPE PROJECT 900.00 114202 10/8/2003 HOME DEPOT -GECF R VECTOR CONTROL OPERATING SUPPLIES 63.21 114203 10/8/2003 HONDA OF HOLLYWOOD R 2003 BMW MOTORCYCLE MAINTENANCE 819.23 114204 10/8/2003 HOUSE SANITARY SUPPLY R COM FACILITY & AVRC CLEANING SUPPLIES 814.97 114205 10/8/2003 INDUSTRIAL SERVICE CENTER R VEHICLE #11 REPAIRS 402.21 114206 10/8/2003 INTERFACE BLUEBOOK R 2004 VENTURA COUNTY BLUE BOOK 32.40 114207 10/8/2003 IZADSEPAS, MINA G R FITNESS INSTRUCTION 2,027.00 114208 10/8/2003 J E CLARK II CORPORATION R PARKS & PW FUEL 116.84 114209 10/8/2003 KERI L LAMANTAIN R REIMBURSE 1ST AID CLASS & SUPPLIES 445.68 114210 10/8/2003 KINSELLA, RYAN R VENTURA COUNTY AIR POLLUTION MTG 23.90 114211 10/8/2003 KWIK KART READY MIX, INC. R SIDEWALK REPAIR 460.64 114212 10/8/2003 LA QUINTA INN R 10/19 -23/03 SEMINAR LODGING - WESTERLINE 447.35 114213 10/812003 LANDIS, KIPP A R 9/16 MTG COMPENSATION 100.00 114214 10/8/2003 M & N INTERNATIONAL R SENIOR CENTER EVENT DECORATIONS 36.43 114215 10/8/2003 MATILIJA WATER COMPANY, INC R 10103 PW,CH,AVRC,ANNEX,MAINT &VECTOR WATER 353.60 114216 10/8/2003 MIKOS, ROSEANN PH.D. R LEAGUE OF CA MILEAGE & LODGING 614.43 114217 10/8/2003 MIRACLE RECREATION EQUIPMENT R PEACH HILL PAINT SUPPLIES 54.08 114218 1 10/8/2003 MOBILE MINI, INC. R 9/03 -10/03 AVRC BIN RENT 209.68 000021 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF OCTOBER 15, 2003 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 114219 1018/2003 MOORPARK BUSINESS SERVICE R 10/036 SR CTR NEWSLETTER 144.79 114220 10/8/2003 MOORPARK UNIFIED SCHOOL DISTRICT R 9/03 MPK PD UTILITIES 2,200.00 114221 10/8/2003 MORENO, ANDREA R _ REFUND -PARK DEPOSIT 30.00 114222 10/8/2003 NACA- NATIONAL ANIMAL CONT R 10/19 -23 TRAINING - WESTERLINE 475.00 114223 10/8/2003 NORTH OAKS AUTO PARTS R VEHICLE MAINTENANCE SUPPLIES 13.97 114224 10/8/2003 ON DUTY UNIFORMS & EQUIPMENT R MPK PD JACKETS, PANTS & SHIRTS 510.43 114225 10/8/2003 ORIENTAL TRADING COMPANY R SR CTR EVENT DECORATIONS 77.65 114226 10/8/2003 ORKIN EXTERMINATING R 9/03 CH PEST CONTROL 188.32 114227 10/8/2003 PACIFIC SWEEP R 9/03 METROLINK SWEEPING 550.75 114228 10/8/2003 PFLAUMER, THOMAS E. R 9/15 MTG COMPENSATION 100.00 114229 10/8/2003 _ PINKY'S TIRE SERVICE R VEHICLE #17 TIRE REPLACED 516.06 114230 10/8/2003 POSTNET AND COMMUNICATION R CC &RDA MTG AGENDAS,FINANCE RECEIPTS,LETTERHEAD 1,903.46 114231 10/8/2003 POZZA, SCOTT R 9/16 MTG COMPENSATION 100.00 114232 10/8/2003 PRINTERS & STUFF R PHASER INK CARTRIDGES 718.53 114233 10/8/2003 PRUDENTIAL OVERALL SUPPLY R MAINT,VECTOR CONTROL &PW UNIFORM MAINTENANCE 283.43 114234 10/8/2003 R.H.F., INC R RECERTIFY RADAR SYSTEM 66.09 114235 10/8/2003 RALPHS GROCERY COMPANY R COUNTRY DAYS AND CITY COUNCIL SUPPLIES 121.40 114236 10/8/2003 REDMOND, MICHAEL R COUNTRY DAYS - 4.5 HRS 100.49 114237 10/8/2003 RPM TRANSPORTATION, INC. R PARKING CITATION REFUND 50.00 114238 10/8/2003 S & S WORLDWIDE R RECREATION CLASS SUPPLIES 225.70 114239 10/8/2003 SBC /MCI R 8/03 LONG DISTANCE TELEPHONE BILLS 983.94 114240 10/8/2003 SHELL OIL COMPANY R 8/03 VEHICLE FUEL 139.35 114241 10/8/2003 SIGNATURE SIGNS, INC. R NEW MONUMENT SIGN - ACTIVE ADULT CENTER 1,008.94 114242 10/8/2003 SIMI VALLEY FORD R VEHICLE #24 ELECTRICAL REPAIR 527.97 114243 10/8/2003 SOMERSET AUCTIONS R REFUND RENTAL SECURITY DEPOSIT 210.00 114244 10/8/2003 STERN, MICHAEL R COUNTRY DAYS - 9.5 HRS 212.14 114245 10/8/2003 STOYKO, DEPUTY NOLAN R REIMB FOR BOOT REPLACE SOLES 55.00 114246 10/8/2003 SUNGARD PENTAMATION INC R 5/03 -4/04 MAINTENANCE 75.00 114247 10/8/2003 SZABO, JAMES R COUNTRY DAYS - 9.5 HRS 212.14 114248 10/812003 TAYLOR, JANE RUTH R 9/03 BEG STRENGTH TRAINING 222.00 114249 10/812003 TELECOMMUNICATIONS MANAGEMENT R CABLE TV CONSULTING SERVICE 1,170.00 114250 10/8/2003 THE GAS COMPANY R 8/03 COM FACILITY & AVRC GAS BILLS 97.36 114251 10/8/2003 THOMPSON, SANDRA G R 9115 MTG COMPENSATION 100.00 114252 10/8/2003 THOUSAND OAKS CAB COMPANY R 8/03 TAXI SERVICE -14 TRIPS 97.14 114253 10/8/2003 TITAN INDUSTRIAL & SAFETY R IMPRACTPRO -4 GAS MONITOR 1,780.35 114254 10/8/2003 TOTAL TENNIS ACADEMY R TENNIS INSTRUCTION 418.80 114255 10/8/2003 TRAFFIC CONTROL SERVICES R PW SIGNS, TRAFFIC STRIPING PAINT 443.11 114256 10/8/2003 UNIVERSAL REPROGRAPHICS R AVCP RESTROOM &SNACKBAR &MPK AVE STORMDRAIN 37.39 114257 1018/2003 VENTURA COUNTY GENERAL SERVICE R 8/03 CITY CLERK &COMM DEVELOPMENT STORAGE 122.40 114258 10/8/2003 VENTURA COUNTY MAIL #1100 R 8/03 REPEATER ACCESS 450.00 114259 10/8/2003 VENTURA COUNTY STAR R ORD, ZONE AMENDMENT,HEARING NOTICES 2,394.99 114260 10/812003 VESTUTO, ANGELITA D. R TENNIS INSTRUCTION 180.00 114261 10/8/2003 VIDEOTAPE PLUS INC R SUPER VHS TAPES 502.79 114262 10/8/2003 WEISBURGER, JULIE M. R 9/15 MTG COMPENSATION 100.00 114263 10/8/2003 WEST COAST ARBORISTS, INC R CITYWIDE TREE SERVICE 388.02 114264 10/8/2003 WESTERLINE, MARK R NACA TRAINING MEALS & PARKING 336.00 114265 10/8/2003 WESTERN HIGHWAY PRODUCTS, R HANDHELD TRAFFIC SIGNAL &PORTABLE EMERGENCY LIGHT 1,770.96 114266 10/8/2003 WHITAKER HARDWARE, INC R SR CTR KEYS,PW SMALL TOOLS & VECTOR SUPPLIES 107.22 114267 10/8/2003 WILLIS, PAMELA S R PRESCHOOL INSTRUCTION 1,234.80 114268 10/8/2003 WOLCO R 8/5 -9/5 AVRC PHOTOCOPIES 82.90 114269 10/8/2003 YOUNG AT ART R 9/03 SR CTR BEG DRAWING INSTRUCTION 1,148.00 114270 10/8/2003 ZUMAR INDUSTRIES, INC. R TEMPORARY PARKING SIGNS 720.72 114271 10/8/2003 BURKE, WILLIAMS & SORENSEN R 8/03 ATTORNEY BILLS 14,703.98 114272 10/8/2003 DLT SOLUTIONS, INC. R MAPGUIDE SOFTWARE &AUTODESK SUBSCRIPTION 9,250.31 114273 10/8/2003 EARTHQUAKE MANAGEMENT R EMERGENCY VESTS AND SUPPLIES 4,667.78 114274 10/8/2003 ECONOMIC DEVELOPMENT COLLABORATIVE R 03/04 MEMBERSHIP DUES & BUSINESS ENHANCEMENT 13,000.00 114275 10/8/2003 HUSTED, SCOTT R REFUND - UNUSED DEPOSIT 6,509.35 114276 10/8/2003 I.M.P.A.C. GOVERNMENT SERVICE R CITY CREDIT CARD EXPENSES 4,253.91 114277 10/8/2003 KEITH COMPANIES, THE R TOPOGRAPHY MAP CITY HALL PROJECT 3,140.18 114278 10/8/2003 LNI CUSTOM MANUFACTURING R AVCP PHASE II TRASH ENCLOSURE 5,636.36 114279 10/8/2003 MNS ENGINEERING, INC. R CONSTRUCTION MANAGEMENT ADMINISTRATION 12,990.00 114280 10/8/2003 NATIV ENGINEERING, INC. R FLINN AVE REALIGNMENT & PRIOR RETENTION 73,035.54 114281 10/8/2003 REHAB FINANCIAL CORPORATION R GENRES REHAB PROJECT 20,000.00 114282 10/8/2003 REHAB FINANCIAL CORPORATION R KAMP REHAB PROJECT 20,000.00 114283 10/8/2003 REHAB FINANCIAL CORPORATION R SMAILES REHAB PROJECT 20,000.00 114284 10/8/2003 ROLLINS CONSULTING, INC. R PD SERVICE CENTER CONSTRUCTION &HIGH ST DEMOLITION 34,945.00 114285 10/8/2003 SUB -ZERO EXCAVATING, INC. R 2002 RAMPS AT "T" INTERSECTIONS 5,334.51 114286 10/8/2003 TETRA TECH, INC. R MOORPARK AVE WIDENING DESIGN 4,312.71 114287 10/8/2003 U.S. POSTAL SERVICE R CITY HALL POSTAGE METER 3,000.00 114288 1018/2003 VCEDA /BRAG R 7/03 -6/04 TASK FORCE 6,291.00 114289 10/8/2003 VENTURA COUNTY STAR R ORD, ZONE AMENDMENT,HEARING NOTICES 2,433.62 114290 10/8/2003 VENTURA COUNTY WATERWORKS R 9/03 WATER BILLS 41,327.29 114291 10/8/2003 WWCOT R 8103 PD ARCHITECTURAL 5,348.95 TOTAL REPORT $368,039.20 1 ��