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Home My WebLink AboutAGENDA REPORT 2003 1105 CC REG ITEM 10AIT -- I o - CITY OF MOORPARK WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 5,200-V. MANUAL WARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 114292 - 114293 & $ 327,684.27 114299 $ 1,000.00 114446 $ 0.00 114294 - 114298 $ 2,575.28 114300 - 114444 & $ 102,547.48 114445 - 114460 $ 480,576.81 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF NOVEMBER 05, 2003 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION 114292 10/15/2003 VENTURA COUNTY SHERIFF M 9/03 SHERIFF BILLS TOTAL 299,656.82 114293 10/15/2003 SOUTHERN CALIFORNIA EDISON M 8/13 -9/12 ELECTRIC BILLS 114294 10/23/2003 AMERICAN HERITAGE LIFE INS R 10/24 EMPLOYEE P/R LIABILITY CKS 28,027.45 114295 10/23/2003 S E I U LOCAL 998 R 10/24 EMPLOYEE P/R LIABILITY CKS 129.67 114296 10/23/2003 SANDRA KUENY R 10124 EMPLOYEE P/R LIABILITY CKS 405.15 114297 10/23/2003 UNITED WAY OF VENTURA COUNTY R 10/24 EMPLOYEE P/R LIABILITY CKS 1,693.00 114298 10/23/2003 VENTURA COUNTY DISTRICT ATTORNEY -R 10/24 EMPLOYEE P/R LIABILITY CKS 179.00 114299 10/27/2003 CITY OF MOORPARK M SO CA FIRES EOC PETTY CASH 168.46 114300 10/29/2003 A T & T WIRELESS SERVICES R 9/03 CELLULAR PHONE BILLS 1,000.00 114301 10/29/2003 ACCOUNTEMPS R 10/3 -10/03 ACCOUNTING SVC -SZABO 750.02 114302 10/29/2003 ACCU- PRINTS R FINGERPRINTING - CONTRACT INSTRUCTOR 1,423.13 114303 10/29/2003 ACCURATE ANSWERING SERVICE R 11/03 ANSWERING,FAX SERVICE 10.00 114304 10/29/2003 ACCURATE INDUSTRIAL SUPPLIES R PW SAFETY GLOVES & SMALL TOOLS 63.60 114305 10/29/2003 ACCURATE WELDING R AVRC BACK SPLASH METAL 117.04 114306 10/29/2003 AEP R 11/13 CEQA WORKSHOP -P PORTER 174.82 114307 10/29/2003 ALL STAR SPORTS R ADULT & JBL JERSEYS 140.00 114308 10/29/2003 ALL -AIRE HEATING & AIR CO R AVRC, GYM & CITY HALL A/C REPAIR 1,614.86 114309 10129/2003 AMERICAN PLANNING ASSOCIATION R N BURNS MEMBERSHIP DUES 1,268.00 114310 10/29/2003 AMERICAN PUBLIC WORKS ASSOC R 03/04 DUES -M MATHEWS 90.00 114311 10/29/2003 ANIMAL CARE EQUIPMENT R ANIMAL CONTROL EQUIPMENT 125.00 114312 10/2912003 ARAI, HIROMI R MARINE SCIENCE INSTRUCTOR 18.84 114313 10/29/2003 ASTRA INDUSTRIAL SERVICES R AVCP WELL REPAIR 72.00 114314 10/29/2003 AUSTIN-FOUST ASSOCIATES R NORTH PARK SPECIFIC PLAN 90.35 114315 10/29/2003 BEAULIEU, JUDY R REFUND DOG OBEDIENCE CLASS 1,116.00 114316 10/29/2003 BJORKLAND, PAMELA G. R BELLY DANCING INSTRUCTOR 60.00 114317 10/29/2003 BLUE SHIELD OF CALIFORNIA R 11/03 EMPLOYEE VISION PREMIUM 63.00 114318 10129/2003 BOB BROOKS, SHERIFF R 8/03 FINGERPRINTING 787 80 114319 10/29/2003 BOBARDT, DAVID R I REIMBURSE CCAP CONF LODGING 10.00 114320 10129/2003 BRANDCO BILLING R TRACTOR TIRE REPAIR 171.88 114321 10/29/2003 BUDDY'S ALL STARS R AVRC STAFF & TEEN SHIRTS 10.00 114322 10/29/2003 BUSBY, RODRIGO R KARATE INSTRUCTOR 1464.18 , 114323 10/29/2003 CAPIO R H RILEY MEMBERSHIP 924.00 114324 10/29/2003 CHAPEL, MICHAEL R REFUND PARKING CITATION 175.00 114325 10/29/2003 CITY OF MOORPARK R MISC CITY PETTY CASH EXPENSES 40.00 114326 10/29/2003 COASTAL PIPCO R 2 SIGN POSTS 492.78 114327 10/29/2003 COMPLETE PROPERTY MAINTENANCE R 10/03 FOUNTAIN MAINTENANCE 680.18 114328 10/29/2003 CPRS R AWARD ENTRY FEE 200.00 114329 10/29/2003 CAMERON R TORKAY R 11 /7 AFTER DARK DJ 40.00 114330 10129/2003 CAMERON R TORKAY R 11/14 CLUB 4550 DJ 395.00 114331 10129/2003 CSMFO R C BORCHARD & J EA 2004 DUES 395.00 114332 10/2912003 CUSTOM AWARDS & ENGRAVING R BRASS PLATES ENGRAVED 150.00 114333 10/29/2003 DALEY, MICHAEL P R JBL OFFICIAL 157.75 114334 10/29/2003 DEPARTMENT OF CA HIGHWAY R 11/2 -13 CHP`ACADEMY - TOM WOOF 80.00 114335 10/29/2003 DEPARTMENT OF CA HIGHWAY R 11/2 -13 CHP ACADEMY- KELLY ROARK 1,485.00 114336 10/29/2003 DEPARTMENT OF JUSTICE R 8 & 9/03 FINGERPRINTING 1,485.00 114337 10/29/2003 DIAL SECURITY R 9/15 -10/03 METROLINK SECURITY 128.00 114338 10129/2003 DICECCO, MARK R 10/7 & 10/21 MTG COMPENSATION 1,808.95 114339 10/29/2003 DISPENSING TECHNOLOGY CORP R PW PAINT SUPPLIES 200.00 114340 10129/2003 DOYLE SHAW ICE R VECTOR CONTROL DRY ICE 107.04 114341 10/29/2003 DRIVER ALLIANT R DOG OBEDIENCE & GARCELL B'DAY INS 32.00 114342 10/29/2003 FASTAIRE HAND DRYERS R HAND DRYERS AND FREIGHT 255.00 114343 10/29/2003 FEDERAL EXPRESS CORP R NORTH PARK.BW &S &COUNTY EXPRESS SVC 817.00 114344 10/29/2003 FENCE FACTORY RENTALS R 9/03 MOBILEHOME PARK FENCE 58.80 114345 10/29/2003 FINE FOODS BY JULIE R SR CTR HOLIDAY DINNER DEPOSIT 107.21 114346 10/29/2003 FOAM COMPANY, THE R REFUND PARKING CITATION 200.00 114347 10/2912003 FORTIS BENEFITS INSURANCE R 11/03 EMPLOYEE DENTAL & LIFE PREMIUM 40.00 114348 10/29/2003 GANESH, KARPAGAN R REFUN D COMM CTR RENTAL MINUS 1/2 HR 5,117.00 114349 10/29/2003 GEMPLER'S R VECTOR CONTROL DUST MASKS 285.00 114350 10/29/2003 GILBERT, KENNETH R REIMBURSE 2003 APWA CONF LODGING 22.40 114351 10/29/2003 GOMEZ, CUSTODIO R REFUND PARKING CITATION 677.82 114352 10/29/2003 GOVERNMENT FINANCE OFFICER R 11/6 GAAP UPDATE CONF 40.00 95.00 114353 10/29/2003 GREENLINE PRODUCTS R HOME COMPOST BINS AND FREIGHT 114354 10/29/2003 GUTIERREZ, ANTONIO R REFUND POINDEXTER RENTAL 265.00 114355 10/29/2003 HAMNER, JEWELL & ASSOCIATES R SPRING ROAD WIDENING & LAND ACQUISITION 75.00 114356 1012912003 HAPPENINGS MAGAZINE R BEACH BUS,CAMP,HALLOWEN,SANTA ADS 707.50 846.00 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF NOVEMBER 05, 2003 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 114357 10/29/2003 HAWTHORN SUITES R 11/2 -13 CHP ACADEMY LODGING - WOOF &ROARK 114358 10/29/2003 HILTI INC R AVRC FLOOR SEALER 1,051.38 114359 10/29/2003 HINOJOSA, DAMARIS R JBL OF OFFICIAL 1,642.76 114360 10129/2003 HOGAN, BARRY K. R REIMB CONF LODGING & 9/03 ROTARY DUES 60.00 114361 10/29/2003 HOLMAN GROUP, THE R 11/03 EAP PREMIUM 757.52 114362 10/29/2003 HOMED EPOT -GECF R HALLOWEEN EVENT, IRRIGATION,AVRC SUPPLIES 15.79 114363 10/29/2003 HONAKER, LISA R NUTRITION COUNSELOR 366.99 114364 10/29/2003 HOUSE SANITARY SUPPLY R COMM CTR CLEANING SUPPLIES 480.00 114365 10/2912003 HUFFMAN, COURTNEY R JBL OFFICIAL 462.89 114366 10/29/2003 INDUSTRIAL SERVICE CENTER R VEH #24 TRANSMISSION SERVICE 70.00 114367 10/29/2003 JOHNSON, KIM R DOG ODEDIENCE INSTRUCTOR 200.00 114368 10/29/2003 KANE, BALLMER & BERKMAN R AFFORDABLE HOUSING AUDIT PREP &LEGAL CONSULTATION 323.25 114369 10/29!2003 KELLY CLEANING & SUPPLIES R 1 O /03 AVRC,SR U R,PW & PD CLEANING SVC 540.00 114370 10/29/2003 KWIK KART READY MIX, INC. R PW LOYOLA &DEL VALLE SIDEWALK REPAIRS 2,024.00 114371 10/29/2003 L.A. LAWNMOWER R FUEL TANK & WEED WHACKER 269.19 114372 10/29/2003 LANDIS, KIPP A R 10/7 & 10/21 MTG COMPENSATION 27.80 114373 10/29/2003 LAULETTA, DAVID R 10/7 & 10/21 MTG COMPENSATION 200.00 114374 10/29/2003 LEWIS &LEWIS R DIGITAL ROLLER TAPE MEASURING TOOL 200.00 114375 10/29/2003 M & N INTERNATIONAL R SR CTR MIRROR BALL ELECTRIC MOTOR & FREIGHT 164.09 114376 10/29/2003 MATILIJA WATER COMPANY, INC R 11/03 CH,AVRC,PW,PARKS,ANNEX WATER 128.48 114377 10/29/2003 MCBEE, RICHARD R REFUND JR BASKETBALL LEAGUE 320.00 56.00 114378 10/29/2003 MCMASTER -CARR SUPPLY R PARKS OFC SUPPLIES &SMALL TOOLS,PD CUPS 114379 10/29/2003 METLIFE SMALL BUSINESS R 11/03 EMPLOYEE LTD &STD PREMIUM 598.49 114380 10/29/2003 MOORPARK AUTO SPA & LUBE R 9/03 VEHICLE CAR WASHES 1,948.65 114381 10/29/2003 MOBIL /GECC R 9/03 VEHICLE FUEL 492.66 114382 10129/2003 MOBILE MINI, INC. R 10/10 -11/11 AVRC BIN RENTAL 153.99 114383 10/29/2003 MOORPARK BUSINESS SERVICE R 11/03 SR CTR NEWSLETTER 209.68 114384 10/29/2003 MOORPARK FEED &SUPPLY R VECTOR CONTROL LAY MASH 128.70 114385 10/29/2003 MUSICIAN'S FRIEND, INC. R MUSIC CLASS SUPPLIES 9.35 114386 10/29/2003 NACA- NATIONAL ANIMAL CONTROL R 03/04 NATIONAL ANIMAL CONTROL ASSOCIATION DUES 130.83 114387 10/29/2003 NEW HORIZONS R 11/6 &13 ACCESS CLASS -L WILLIAMS 125.00 114388 10/29/2003 ORKIN EXTERMINATING R 9/03 AVRC PEST CONTROL SPRAYING 200.00 114389 10/29/2003 OUTBACK FOOTWEAR R B MORGENSTERN SAFETY BOOTS 176.55 114390 10/29/2003 PACIFIC COAST AUTO BODY R PAINT VEH #15 95.45 114391 10/29!2003 PACIFIC PLUMBING SPECIALTY R SINK FAUCETS 697.32 114392 10/29/2003 PACIFIC SWEEP R 10/03 STATE ROUTE & METROLINK SWEEPING 315.01 114393 10/29/2003 PEACH HILL SOILS R VISTA DEL VALLE PARKWAY 1,112.08 114394 10/29/2003 PEACOCK, STEVE P R OCT 2003 HEARING 75.61 114395 10/29/2003 PESKAY, ROBERT R 10/7 & 10/21 MTG COMPENSATION 15.00 114396 10/29/2003 PLANTE, THERESA R JBL OFFICIAL 200.00 114397 10/29/2003 POSITIVE PROMOTIONS R HEALTHY HEART NUTRITION &PERSONALIZATION 114398 10/2912003 POSTNET AND COMMUNICATION R 7 EMPL BUS CARDS,CC PACKETS &SR CTR NEWSLETTER 13860.00 .07 114399 10/29/2003 POZZA, SCOTT R 10/21 MTG COMPENSATION 1,138.47 114400 10/29/2003 PRUDENTIAL OVERALL SUPPLY 1 T &SUPPLIES 100.00 114401 10/2912003 PUBLIC EMPLOYEE RETIREMENT R 03 EMPLOYEE MEDICAL NS PREMIUM 413.83 114402 10/29/2003 R. P. BARRICADE R COUNTRY DAYS BARRICADES AND DELIVERY 33,904.75 114403 10/29/2003 RALPHS GROCERY COMPANY R CC & EMPLOYEE MTG SUPPLIES 170.00 114404 10129/2003 ROARK, DEPUTY KELLY R CHP ACADEMY MEALS 41.59 114405 10/29/2003 SALOMON PLUMBING R AVRC SNACK BAR REPAIRS 456.00 114406 10/2912003 SBC R 9/03 PHONE BILLS 495.20 114407 10/29/2003 SCE R 10/03 POINDEXTER PREVIOUSLY NOT BILLED 1,617.91 114408 10/29/2003 SCMAF R 10/9 INSTITUTE REGISTRATION -AVRC STAFF 1,551.79 114409 10/29/2003 SHELL OIL COMPANY R 8/03 VEHICLE FUEL 190.00 114410 10/29/2003 SHIP IT R VECTOR CONTROL OPERATING SUPPLIES 118.91 114411 10/29/2003 SIGNAL MAINTENANCE R 9/03 SIGNAL MAINTENANCE & REPAIRS 51.57 114412 10/29/2003 SIMI VALLEY BASE, INC R PW SIDEWALK BASE 1,538.74 114413 10/29/2003 SMART &FINAL R SR CTR, HALLOWEEN &AVRC SUPPLIES 37.54 114414 10/29/2003 SOUTHERN CA WASTE MANAGEMENT R 2003 WASTE MGT CONFERENCE 326 .27 114415 10/29/2003 SOUTHERN CALIFORNIA EDISON R 9/11 -10/10 POINDEXTER ELECTRIC SERVICE 85.00 114416 10/29/2003 STATE WATER RESOURCES R PD CENTER NOTICE OF INTENT 133.27 114417 10/2912003 STRATTON, GEORGE R REFUND PARKING CITATION 700.00 114418 10/29/2003 SWING, JAMES ROBERT R GUITAR INSTRUCTOR 280.00 114419 10/29/2003 TAMAYO, EDITH R REFUND POINDEXTER RENTAL 474.00 114420 10/2912003 TARGET R EMP QTRLY MTG & HALLOWEEN SUPPLIES 75.00 114421 10/29/2003 TELCOM INC R MOTOROLA HT750 FREIGHT 69.26 1,212.56 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF NOVEMBER 05, 2003 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 114422 10/29/2003 TERRYBERRY MANUFACTURING 1,715.00 114423 10/29/2003 THE FINE PRINT SHOP R EMPLOYEE RECOGNITION ITEMS 114424 10/29/2003 THE GAS COMPANY R MUSD FL YERS &RECYCLE NEWS FLYERS 568.43 114425 10/29/2003 THOUSAND OAKS CAB COMPANY R 9/03 GAS BILLS 115.37 114426 10/29/2003 THOUSAND OAKS YAMAHA KAWASAKI 274.44 114427 10/29/2003 U.S. POSTAL SERVICE R 2001 KAWASAKI MAIN ENANCE,TIRES & BATTERY 1,028.63 114428 10/29/2003 U.S. POSTMASTER R 7 -9/03 POSTAGE METER 263.84 114429 10/29/2003 UNION 76 R 11/03 SR CTR NEWSLETTER POSTAGE 300.00 114430 10/29/2003 UNIVERSAL REPROGRAPHICS R 8/03 VEHICLE FUEL 1,330.77 114431 10/29/2003 URBAN FUTURES, INC R FLINN AVENUE REALIGNMENT 16.08 114432 10/29/2003 VENTRE, PATIE R STATEMENT OF INDEBTEDNESS 660.00 114433 10/29/2003 VENTURA COUNTY R CAT BREED REF POST 25.40 114434 10/2912003 VENTURA COUNTY FIRE PROTECTION R 10/03 VECTOR CONTROL LEASE PAYMENT 352.72 114435 10/29/2003 VENTURA COUNTY STAR R 7 -9/03 FIRE PROTECTION FEES 1,780.75 114436 10129/2003 VILLA, ANA R ORD295 &297,BUS SHELTER BIDS,MPK CLUB HEARING ADS 1,837.53 114437 10/29/2003 VILLAGE VIEW LIGHTING, INC R REFUND TEEN BASKETBALL 56.00 114438 10/2912003 WAYNE J. SAND & GRAVEL INC R CH & COMM CTR LIGHTS 28.31 114439 10/29/2003 WHITAKER HARDWARE, INC R AVCP GRAVEL 271.02 114440 10/29/2003 WOLCO R MISC PW,PARKS & AVCP SUPPLIES 106.34 114441 10/29/2003 WOOF, DEPUTY TOM R 03/04 MAINTENANCE, 9/03 AVRC ES &CH COPIES 1,340.98 114442 10/29/2003 WORKPLACE, THE SIMI VALLEY R C,PARKS,PW HP ACADEMY MEALS 456.00 114443 10/29/2003 ZAVALA, GERALDO R 2 EMPLOYEE PHYSICALS 120.00 114444 10/29/2003 ZUMAR INDUSTRIES, INC. R REFUND AVCP DEPOSIT 75.00 114445 10/29/2003 CALIFORNIA SURFACING R STOPPING SIGNS 104.68 114446 10/29/2003 CHARLES ABBOTT ASSOCIATES R B A BASKETBALL RESURFACING 10,000.00 114447 10129/2003 CHARLES ABBOTT ASSOCIATES V VOID- MULTIPLE CHECK STUB 114448 10/29/2003 CITY OF CAMARILLO R 9/03 B &S BILL & 9/03 ENGINEERING BILLS 177,564.52 114449 10/29/2003 CUSA CC, LLC R 4 -6/03 HHW EVENTS 3,000.00 114450 10/29/2003 HARRIS AND ASSOCIATES R 9/03 BUS SERVICE &COUNTRY DAYS BUS SVC 18,824.40 114451 10/29/2003 PACIFIC PLUMBING SPECIALTY R IMPLEMENTATION 3,749.00 114452 10/29/2003 PACIFIC SWEEP R HAWS D HAWS DRINKING FOUNTAINS 9,561.67 114453 10/2912003 PEDERSEN FENCE &PATIO CO R 10/03 CITY ROUTE & TR MEDIAN SWEEPING 6,742.09 114454 10/29/2003 RUIZ ENGINEERING, INC. R REMOVE &REPLACE FENCING 4,996.00 114455 10/29/2003 SIGNAL MAINTENANCE R 2003 ASPHALT OVERLAY PROJECT MINUS RETENTION 136,843.62 114456 10/29/2003 SUNRIDGE LANDSCAPE MAINT R REPLACED CABINET W/ 400 INTERNAL MODEM 12,264.64 114457 10/29/2003 VENCO WESTERN, INC. R 10/03 CITY LANDSCAPE SERVICES 44,484.00 114458 10/29/2003 VENTURA COUNTY MAIL #1100 R 10/03 ZONE 12 LANDSCAPE 3,891.91 114459 10/29/2003 VENTURA COUNTY WATERWORKS 03/04 G 3,062.40 114460 10/29/2003 VIDEOMAX PRODUCTIONS R 7/30 R 10 /SWATDER BILLS 42,670.56 TOTAL REPORT 9/03 VIDEO PRODUCTION SERVICES 2,922.00 914.383.84 000os1L