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HomeMy WebLinkAboutAGENDA REPORT 2003 1119 CC REG ITEM 10Bi ITEM i o. 3. lqy CITY OF MOORPARK WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 19, 2003 SEOUENCF, AMOti From To MANUAL 114461 - 114463 $ 45,165.00 WARRANTS VOIDED 114319 & 114360 & $ (929.40) WARRANTS 114454 $ (136,843.62) PAYROLL LIABILITY 114464 - 114468 $ 2,599.35 WARRANTS REGULAR 114469 - 114556 & $ 46,354.27 WARRANTS 114557 - 1.14565 $ 84,580.90 TOTAL $ 40,926.50 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF NOVEMBER 19, 2003 NUMBER DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 114319 11!7/2003 BOBARDT, DAVID V CCAP CONFERENCE LODGING 114360 1117!2003 HOGAN, BARRY K. V _ _ �CCAP CONFERENCE LODGING & ROTARY DUES - - _(171.88) (7_57.52) 114454 - _ . 11/12/2003 RUIZ ENGINEERING, INC _ _.I - - V _ 03 ASPHALT OVERLAY PROJECT MINUS RETENTION _ (136,843.62) 114461 11/5/2003 VENTURA COUNTY, CAOIH_R TR _ M I _. - - -- . -.. - IBROUSSALIAN_- WRITING & GRAMMAR CLASS _ _ 114462 1 11/5/2003 COASTLINE EQUITIES_ _ - M TIERRA REJADA FOUNTAIN ELECTRICITY _144.00 8,432.00 114463 11/5/2003 ! VENTURA COUNTY WATERWORKS M PD SERVICES CTR WATER & SEWER CONNECTION- 1 36,589.00 114464 11/6/2003 AMERICAN HERITAGE LIFE INS R _ 11107/03 EMPLOYEE LIABILITY _ 136.99 114465 1 11!6/2003 S_E I U LOCAL 998 - - - �- R _ - 11/07/03 EMPLOYEE LIABILITY _ _ 421.90 114466 11/6/2003 SANDRA KUENY _R 11/07/03 EMPLOYEE LIABILITY 1,693.00 114467 1 11!6/2003 _UNITED WAY OF VENTURA COUNTY _ R_ _ _ 111/07/03 EMPLOYEE LIABILITY 17_9.00 - 114468 11!6!2003 VENTURA COUNTY DISTRICT ATTORNEY R 11!07/03 EMPLOYEE LIABILITY 168.46 114469 11/12/2003 .A T & T WIRELESS SERVICES R - - -.. 110/03 CELLPHONE BILLS 900.20 1_14470 _ 11/12/2003 A -1 BODY SHOP_ R - VECTOR BOX 134.4_1 114471 111!12/2003 _ _ _ ACCOUNTEMPS _TRUCK_LIFTGA_TETOOL _ _ _ _ _ R W/E 10/17 ACCOUNTING SERVICES - SZABO_ 821.25 114472 11 /12 /2003IACCURATE INDUSTRIAL SUPPLIES R _ _ IP_W SAFETY MASKS _ _ 114473 -111/1-2/2003 ALL-AIRE HE_ATING& AIR CO _ _ _ _ _ _ 130.80_ _ _ R _ CITY HALL A/C REPAIR 95.00 114474 - 11/12/2003 JARCH WIRELESS R 10/03 PAGER BILLS 154.60 114475 !11/1212003 _ _ _ ARROWHEAD DRINKING WATER _ R _ _ _ _ 110/03 BREAKROOM SUPPLIES _ - 114476 _ _ 11/12/2003 AUSTIN- FO_UST ASSOCIATES, INC. - _ I R _ _ _ _ _ _ LA A_VENUE_TRAFFIC STUDY__ _ _ 127.24 1,000.00 114477 11/12/2003 BLUFER, KAREN _ _ _ _ BOR_CHA _R REFUND TENNIS CLASS _ TFINA_NCIAL 54,00 1144_78 111112/2003 . CINDY - - R _ SEMINAR & DEF CONT CONF MEALS & MILEAGE 292.22 114479 _ 11/1212003 BR_ANDCO BILLING_ _ _ _ _ _R _ ITRUCK #45 REPLACE TIRES, #16 BATTERY, OIL &_WIPERS_ 1 553.56 1_14480 -i 1 l /12l2003ICA DEPARTMENT OF CONSERVATION R 3RD QTR SMIP FEES_ _ 7g_g p2 - 114481 11/12/2003 CALIFORNIA CD IMAGING CENTER R _ - - - TRACT 30_32 FILES COPY TO CD _ _ 43.00_ 114482 114483 - 11/12/20 331CANTWELL, ALICE A - - - CATRAMBONE, J_OSEPH_F_ - R _ _ (PRESCHOOL INSTRUCTOR - - - - _ 1,776.60 _11/1212003 - - - 1 _R 10/20 M_TG COMPENSATION 100.00 _114484_ 11/12/2003 CHANE_Y WELDING R _ _ _ _ AVR_C SINK BACKSPLASH_ _ 114485 11/12/20031 CLERK OF THE COURT _ _ _ R_ fi _ _ _ (FILING FEE & CERTIFIED MAIL FEE _ _ _121.06 29.0_0 - 11448_6 111/1212003 COMMUNITY WORKS DESIGN GROUP_ R_ _ _ AVCP SPORTS FIELD _ 489.60 114487 11/12/20031 COMPLETE_ PROPERTY MAI_NTENTENA_NCE R _ _ _ _ _ 111/03 FOUNTAIN_ MAINTENANCE__ _ _ - 114488 111112 /2003.COMPUWA_VE _ _ _ - _ 1 -R _ _ _ _VIEWSONIC MONITORS _ 200.00 2,422,78 114489 .11/12/2003 !DATA BYTE CENTRAL INC _ _ R _ _ _ _ _ OFFICE S_UPPLIE_S _ 2,344.46 114490_ 11/12/2003 DEGUARDI, JONATHON Q. - - - R- _GENERAL _ _ 110/20 MTG_ COMPENSATION _ 100.00 - 114491 11/12/2003 DIAL_SECURITY R 10/03 METROLINK & 11/03 AVCP & SHADYRIDGE PATROL 1,556.00 11/12/2003 DIEHL, EVANS & COMPANY, LLC 1 R_ 103 GOVERNMENT TAX SEMINAR_ _ .114492-1 - 114493 11/12/2003 DIGITAL TELECOMMUNICATIONS - - _R _ _ +0/03 &_1/03 PW IP PHONE MAINT & A_VRC & COM CT_R _ 175.00 868.00 114494 11/12/2003 DU_NN- ED_WARDS CORPORATION - - _ R _ _ CITY HALL PAINT SUPPLIES _ 93.82 114495- 11/12/2003 DURHAM SCHOOL SERVICES - R CAMP MOORPARK BUS TRANSPORTATION 200.00 114496 111/12/2003 EARTHQUAKE MANAGEMENT _ R_ 1CPR CASE & MOUTHPIECE 20,72 _114497 11/12/2003_ EZ2 NETWORK INC_ - - _ -I R _ _ _ 10/03 MPK PD DSL SERVICES_ _114498 11/12/20031FARGO, VICTORIA _ R _ _ 1REFUND MUSIC CLASS 1 _ _39.55 35.00 114499 11/12/2003 FEDERAL EXPRESS CORP _ - _ _ _ _ _ _ 114500- /12l20031FIFTH AVENUE CLEANERS R_ PW DELIVERY TO CALTRANS_ 10EO 17.40 111 - - - _R UNIFORM CLEANING_ 12.65 - 114501 11/12/2003 - GALLOWAY, SHANNON - - - - - - - - R REFUND SCIENCE CLASS 1 40.00 114502 111/12/2003 - G_EMPLER'S _ _ _ _ - - R_ .. - __ _ _ _ _ RODENT BAIT STATIONS _ ICCAP 11.15 1_14503 11/12/2003 _ HOGBARRY K. _ _ _ _ + - , I -R _ _ _ __ LODGING & 9/03 ROTARY DUES _ 585.64 114504 111!123 /200 HOME DEPOT -G .- - - - - R _ _ _ IAVCP SPORTS FIELD, PW TRASH BAGS _ 443.33 11450_ 1HONAKER, LISA_ _ _ R _ _ _ SR_CTR NUTRITION COUN_SELOR_- 6 HOURS 480.00_ 114506 11/12/20031 _ _ HOUSE SANITARY SUPPLY_ _ _ R_ _ - CITY HALL CLEANING SUPPLIES 1 - _114507 11/12/2003 - - INDUSTRIAL SERVICE CENTER - - - - R _ _ _ _ WA_TER TRAILER REPAIR_ 384.60 46.11 114508 11/12/2003 J E CLARK II CORPORATION R _ _ _ _ 1PW & PARKS FUEL _ _ 112 27 114509 11/12/2003 IKEISLER, JOHN R. _ _ _ �- R _ _ _ _ _ VILLA CA_MPESIN_A & GL_ENWOOD TREE CONSULTING SERVICE; 700.00 1_14510 111 /12/2003+ KEITH COMPANIES, THE R 'TOP_OGRAPHY MAP _ _ 114511 111/12/2003_ _ - - - KWIK KART READY MIX, INC._ _ _ 'LE_XISNEXIS i - R - _ I BELL_A VISTA REPAIRS_ 825.34 1_31.38 - 114512 11/1 2/2003 MATTHEW BENDER_ - - R _SIDEW_ALK _ EMPLOYEE_ SCREENING SERVICES _ _ 214.0_0 - 1145_13 ' 11/12/2_003 M_& N INTERNATIONAL _ - - - _ R SR NEW YEARS EVENT_SUPPLIES 315.09 114514 11/12/2003 MARGARET L ROTHSCHILD _ R _ _ _ _ _ CASSC CONFERENCE MILEAGE 11_4515 11 - - /12/2003LMCMASTER- CARRSUPP_LY 1- R_ - - IPA_RKSHANDBOOKS 204.48 _.. 114516 111/12/2003 _ - MOORPARK FEED & SUPPLY R _ _ _ _ VECTOR LAY MASH­ 399.01 9.35 114517 11 114517 /12/2003�MOORPA_RK UNIFIED SCHOOL DISTRICT R _ _ _ _ x10/03 MOORPARK_PD UTILITIES_ 2,200.00 114518 11/12/2003 MY THREE SONS INC. R _ _ CREW NECK SHIRTS 1 _ 114519 11/12/2003' NORTH OAKS AUTO PARTS 1 R _ WINDSHIELD WIPER REFILLS _ 788.00 20.56 000199 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF NOVEMBER 19, 2003 NUMBER DATE I VENDOR STATUS DESCRIPTION TOTAL 114520 11/12/2003 OAKBROOK_ENGRAVING & AWARDS_ R PLATE & ENGRAVING 30.48_ 114521 11 /12120031OUTBACK FOOTWEAR _ _ R_ __BRASS _ IC_EJA SAFETY BOOTS _ _ _ _ _ 200.00 114_522_ ,11/12/2003 PACIFIC COAST R_ CH_EVY LUMINA REPAIR REAR DOOR 645.31 114523 _AUTO _BODY _ _ 111/12/2003 PARMA _ R _ '2003 DUES - TRAFFENSTEDT _ 100.00 114524 •11/12/20031 PFLAUMER, THOMAS E. _ R 10/20 MTG COMPENSATION 100.00 114_525 111/12/2003 POSTNET AND COMMUNICATIONS_ R RIDE GUIDES, BUSINESS CARDS & PHOTOS_ 1 316.73 11452_6 111 /12 /2003�PROFESSIONAL DESIGN ASSOC - _ - R _ IAT &T WIRELESS, Z_ELMAN_& CAB_RILLO_ - _ ^- _487.50_ 114527_ 11/12120_03 RALPHS GROCERY COMPANY R HALLOWEEN EVENT, CITY COUNCIL & EO_C SUPPLIES j 170.66 114528 _ _ 11 /1 21200 3 1 RAY, DANIEL _ _ , R _ _ACTIVE ADULT EVENT ENTERTAINMENT _ 85.00 1_14529 11/12/2003 WING SHOES _ R _ _ _ HUTCHINS_ON SAFETY BOOTS_ _ 14_4.78 114530 _RED - - 11/12/2003 SBC /MCI _ - _R _ - - - 19/03 LONG DISTANCE PHONE BILLS 111/03 - - 989.67 114_531 - 1SCE _ _ _ - - 1 R_ _ _ PREVIOUSLY NOT BILLED ELECTRICITY - - _ _ - 1,551.79 0011/12/2003 SHIL_TS CONSULTANTS R 03/04 CABR_ILLO AD01 -3_ i 1,500.00 _114532 114_533 _ _11/12123 _INC _ 111/12/2003 SIGNAL MAINTENANCE _ I R_ 1 _ _ - 10/03 MAINTENANCE_ 1,405.65 11453_4 _ 11/12/2003 SMART &FINAL I R _ _ ADULT FALL GAMES_ _ I 196.68 114535 _ _ _ -ZERO EXCAVATING, INC_. - - R - IACTIVE _ _ _ _ 02_ RAMPS "T" INTERSECTION - 2,128.95_ - 1145_36 _11/12/2003ISUB 111/12/2003 TARGET_ _ - - _ - R_ _ _AT _ _ _ VECTOR, HALLOWEEN EVENT & AVRC SUPPLIES _ 152.80 114537_ 11/12/2003 TAYLOR, JANE RUTH 1 R - 10/03 SR C_TR STRENGTH TRAINING_ - - 194.25 _ _ 111 /12/2003 (TELECOMMUNICATIONS MANAGEMENT_ _ _ R_ _ _ _ _ 10/03 CONSULTING SERVICES _ _ 487.50 _1145_38 114_539 11/12/200_3 ,TE_RRYBERRY MANUFACTURING_ _ I _ _ _ _ EMPLOYEE RECOGNITION WAT_CHES_& ENGRAVING 1,748.73 _ 114540_ _ - 111/12/2003 1T_HOMP_SON,_SAND_RA G_ - _R R _ 10/2_0 MTG COMPENSATION _r _ I 100.00 114541 _ 11 /12/2003ITHOUSAND OAKS YAMAHA KAWASAKI _ 1 _R _ _ _ _ 100 KAWASAKI TIRES REPLACED_ _ - _ 352.01 114542_ 11/12120_03 U.S.P.S _ _ _ 111/12/2003 _ _R _ MOOR_PARK IN WINTER PUBLICATION MAILING _ _ - 1 1,_3_93.20_ 114543_ U.S.P.S_ R _ 12/0_3 SR CENTER NEWSLETTER 300.00 114544 111/12/2003 I UNION 76 _ _ - - - R_ 9/03 FUEL _ _ _ _ _ - _ - 1,50_0.66 - 114545 11/12/2003 UNIVERSAL REPROGRAPHICS,- i R IMETROLINK, HOA MAP, MTN TRAIL, FLYNN & T4081 148.83 - 11_4546_ - 111/12/2003 1 VENTURA COUNTY_ - R - 11/03 VECTOR LEASE - i 1_14547 _ _ _ 11/12/2003 VENTURA COUNTY MAIL #11_00 _ 1 R_ _ _ _ _ 19/03 REPEATER ACCESS - _ _352.7_2 450.00 11454_8 _ _ 1 Ill 2/2003fVIDEOMAX PRODUCTIONS _ _ _ _ 03 FIRES COVERAGE _ i 2,222.00 _114549 *11/12_/2003 WEARGUARD _ - - - - 1 -R _ _ _ _ _CITY SHIRTS SAMPLES_ 49.46 _ 114550 111/12/20_03 i WEISBURGER, JULIE M. _ _ R _ - - - - _ 10120 MTG COMPENSATION _ - - _ 10_0.00 114551_ 11/12/2_003 WEST GROUP _ _ ill R _ _ CA LABOR CODES _ _ _ _ _ _ _ T _ 150.15_ 11455_2 /12 /2003.WHITAKER HARDWARE, INC R MISC_PW, PARKS & AVCP SUPPLIES 170.19 1- 11455_3 _ 11/12/2003 I WILLIS, PAMELA S _ - _ - - - - R _ _ _ - 'PRESCHOOL INSTRUCTION - - - - - _ _ _ - - 1,184_.40 114554 i 11/12/2003 WIRELESSGUYS, INC. _ _ _ _ _ R _ CITY HALL TO AVRC LINK _ 250.00 114555_ 1111212_003 �WOLCO _ _ _ _ _ - 10_/17 CITY HALL, ANNEX &_PW COPIES _ _ 11455_6 _ _ _ 111/12/2003 YOUNG AT ART _i _R R _9/17 _ _ BEGINNING DRAWING CLASSES _ _ _462.7_2 944.00 1145_57 _ _ _ _ 11119 /200_3 jBOYLE ENGINEERING CORPORATION _ 1 R_ _ _ _ -ILA AVEN_U WIDENING _ _ _ 1 12,661.90_ 114_558_ - 11/_19/2_003 M_NS ENGINEERING, _EERING INC. _ _R _ _ - - - - 1FLINN SPRING MODIFICATION - - - - - �- 17,927.50 114559 11/19/20031 REHAB FINANCIAL CORPORATION R - C_ARVAHLO REHAB PROJECT - 8,328.00 11/19/20_03 R_ON'S_MAINTENA_NCE _ _ _ _ _ 7,599.50 _114_560 _ 114561 _ _ 111/19/2_003 _SHILT_S CO_NSUL_TANT_S INC _ _I _R R _2003_CATCH_BASINCLE_ANOU_T _ _ _ _ 03104 ADMIN ASSESSMENT_ _ _ 9,112.41 114562 11 /19 /2003]SPEEDY PRESS SERVICES, INC - - _ _ 1 R _ _ _ _ MOOR_PARK IN WINTER PUBLICATION PRINTING_ - _ _ - 114563 11/19/2003, TETRA TECH, INC. 1WIDE_NING_OF MOORP_ARK AVENUE PHASE 2 &_3 - _5,910.00 _ _ _ _; _R _ _5,297.57 114564 11/_19/20_03 VIDEOMAX PRODUCTIONS_ R 10/0_3 VIDEO & BBS SERVICES 2,9_22.00_ _ 114565 _ 11111912003 WEST COAST ARBORISTS, INC R _ _ 'CITYWIDE TREE TRIMMING SERVICES _ 14,822.02 OTAL REPORT - - - - - - - - - TOT- + - - - - - - - - - -- - - - 40.926.50 000200