HomeMy WebLinkAboutAGENDA REPORT 2003 1203 CC REG ITEM 10Bo. a.
CITY OFMOORPARK
WARRANT REGISTER
FOR THE 2003 -2004 FISCAL YEAR
CITY COUNCIL MEETING OF DECEMBER 03, 2003
SEQUENCE AMOUNT
From To
MANUAL 114566 - 114571 S 335,673.79
WARRANTS
VOIDED 114569 & 114577 & $ 0.00
WARRANT 114689
PAYROLL LIABILITY 114572 - 114576 $ 2,599.35
WARRANTS
REGULAR 114578 - 114683 & $ 54,747.08
WARRANTS 114684 - 114707 $ 753,461.10
TOTAL $ 1,146,481.32
000047
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF DECEMBER 03, 2003
HECK
ISSUE
NUMBER
DATE
VENDOR STATUS
DESCRIPTION
TOTAL
114566
11/14/2003
SOUTHERN CALIFORNIA EDISON I M
9/12 -10/14 ELECTRICITY
28,640.91
114567
1003
1/14!2
NATIV ENGINEERING, INC. M
FLINN AVENUE REALIGNMENT PROJECT LESS RETENf6W--I
136 432.93
114568
11/14/2003
RUIZ ENGINEERING, INC. M
2003 OVERLAY PROJECT LESS RETENTION
68 176.78
"114570
11/14/2003,
COAST PUMP M
AVRC AIR VAC SYSTEM SERVICE
190.00
114571
11/14/2003
UNION BANK: FBO RUIZ ENGINEERING M
ESCROW # 21411 RETENTION PAYMENTS
102 233.17
114572
11/19/2003
AMERICAN HERITAGE LIFE INSURANCE R
11/21/03 EMPLOYEE LIABILITY
136.99
114573
11/19/2003
SE I U LOCAL 998 R
11/2163 EMPLOYEE LIABILITY
421.90
114574
11/19/2003
SANDRA KUENY R
11/21/03 EMPLOYEE LIABILITY
1,693.00
114575
114576
-
11/19/2003
--
11/19/2003
- -
UNITED WAY OF VENTURA COUNTY R
- - - -
VENTURA COUNTY DISTRICT ATTORNEY A R
-
11/21/03 EMPLOYEE LIABILITY
-
11/21/03 EMPLOYEE LIABILITY
179.00
168.46
114577
11/25/2003
BLANK -NO VENDOR V
VOIDED CHECK
1145M-11/25/2003
ACCURATE INDUSTRIAL SUPPLIES R
PARKS TRUCK SUPPLIES
167.87
114579
11/25/2003
ACORN NEWSPAPERS, THE ;HOMETOWN
HOLIDAY ADVERTISEMENT
82.00
114580
11/25/2003
ALEXANDER, CELIA
R
TRANSLATION SERVICES
- - -- -
180.00
--
-
114581
11/25/20031
- - �
AMERICAN PLANNING ASSOCIATES R
PORTER - 04 MEMBERSHIP DUES
90.00
114582
11!25/2003
AMERICAN PUBLIC WORKS ASSOCIATION
GILBERT - 04 MEMBERSHIP DUES
128.00
1145M,
ASTRA INDUSTRIAL SERVICES R
AVRC WELL PUMP AIR RELEASE
50.97
114584
11/25/2003
AUSTIN -FOUST ASSOCIATES, INC. R
NORTH PARK SPECIFIC PLAN
_ 1,002.23
114585
11/25/2003
BOBARDT, DAVID R
9228 -10/1 CCAPA CONFERENCE LODGING
515.64
114586
11/25/2003
BOGOYEVAC, PETE
!FALL SEASON UMPIRE SERVICES
319.50
114587
11/25/2003
IBIRANDGb BILLING R
PARKS & PW TIRES AND OIL CHANGES
471.39
114588
11/25/2003
BSN SPORTS R
PEACH HILL PARK BENCH
130.04
114589
11/2_5!2003
BUSBY, RODRIGO R
KARATE INSTRUCTION
114590
11/2522003
_
CALIFORNIA LAND CLEARING, INC. R
467 HIGH ST DEMOLITION
900.00
11459111/25!2003
CALIFORNIA TRAFFIC MAINTENANCE R
MOORPARK AVENUE STRIPING_
1,016.08
114592
11/25/2003
CITY OF THOUSAND OAKS R
_
COASTAL CLEANUP DAY
200.00
114593
11/25/2003
COASTAL PIPCO R
MOUNTAIN MEADOWS SPRINKLERS
277.83
114594
11/25/2003
COASTLINE EQUITIES R
10/03 FOUNTAIN ELECTRICITY
376.00
114595
114596
11/25/2003
11/25!2003
COMPLETE PR_ OPERTY MAINTENANCE R
COMPUWAVE R
FOUNTAIN MAJOR CLEANING
GENERAL COMPUTER SUPPLIES
625.00
1,728.24
114597
11/25/2003
CSMFO R
SANQUIST - 04 MEMBERSHIP DUES
50.00
114598
11/25!2003
DARE AMERICA MERCHANDISING R
ELEMENTARY WORKBOOKS & T- SHIRTS
759.57
_
114599
11/25/2003
DATA BYTE CENTRAL INC R
GENERAL OFFICE SUPPLIES
189.37
114600
11/25/2003
DECISION MANAGEMENT CO., INC. R
SCAN LICENSE & ANNUAL MAINTENANCE
1,705.01
114601
11/25/2003
DIAL SECURITY R
10/20 -11/7 METROLINK GUARD SERVICE
1,758.00
114602
11/25/2003
DISPENSING TECHNOLOGY CORPORATION R
BARRICADE TAPE
10.73
114603
11/25/2003
DNA ELECTRIC R
AVRC ELECTRIC, PHONE_ & SOFTBALL FIELD LIGHTS
2,_05. 5.65
114604
11 /25 /2003iDUNN-
EDWARDS CORPORATION
_
R
PAINT BUCKETS
4.25
114605
11/25/2003
EMBRY, GARCELLE
R
REFUND - CPR CLASS
120.00
114606
11/25/2003
FEDERAL EXPRESS CORPORATION
R
SCZEPAN TO BW &S, FRETZ TO CUSTOM AWARDS
24.49
114607
11/25/2003
FENCE FACTORY RENTALS
R
FI
MOBILEHOME PARK & TCH ST FENCE RENTALS
- -
145.71
114608
11/25/2003
FERGUSON ENTERPRISES, INC
SENIOR CENTER SINK UPGRADE
156.26
114609
11 !25/2003
-
FETCHET, ERIC
R
JBL OFFICIAL
60.00
114610
11/25/2003
FIFTH AVENUE CLEANERS R _
CEO UNIFORM CLEANING
10.80
114611
11/25/2003
FOLD -A -GOAL R
WHITE AEROSOL FIELD PAINT --
81.88
-
114612
11/25/2003
-
HAMNER, JEWELL & ASSOCIATES
-
R
LAND ACQUISITION
455.00
114613
11125!2003
HARRIS AND ASSOCIATES
R
GASB 34 IMPLEMENTATION
2,498.50
114614
1/25/2003 1
HDL, COREN & CONE, INC
R
,10 -12/03 PROPERTY TAXES
1,775.00
114615
11/25/2003
HINOJOSA, DAMARIS
_
R
JBL_OFFICIAL
45.00
114616
11/25/2003
HOGAN, BARRY K.
R
10/03 ROTARY DUES
70.00
- -
- -
150.00
114617
11/25/2003
HOLY CROSS CHURCH
1 R
REFUND - SECURITY DEPOSIT
114618
11/25/2003
HOME DEPOT -GECF
R
AVCP FENCE REPAIRS, PLYWOOD, SIGN POSTS
219.39
114619
11/25/2003
HOUSE SANITARY SUPPLY R
AVRC & COMMUNITY CENTER CLEANING SUPPLIES
958.70
114620
111/25/2003
I.M.P.A.C. GOVERNMENT SERVICES R
10/03 CREDIT CARD CHARGES
1,342.37
--
114621
111/25/2003
-
IFEA CAL FEST CHAPTER - R
- 04 MEMBERSHIP
135.00
114622
_SHAW
R
TRACTOR #17 BATTERY
90.15
114623
11/25/2003
INTERNATIONAL NISTITUTE OF MUNICIPAL CLERKS R
-- -
CITY CLERK MEMBERSHIP DUES
I 250.00
114624
11/25/2003
JOLLY JUMPS INC R
11/7 TEEN EVENT ATTRACTION
- -
400.00
-
114625
11/25/2003
_
KELLY CLEANING & SUPPLIES
-
R
11/03 AVRC, MOORPARK PD & SENIOR CENTER JANITORIAL
1,646.84
114626
114627
! 11/25/2003
11/25/2003
KWIK KART READY MIX, INC.
L.A. LAWNMOWER
R
R
SIDEWALK CONCRETE & ASPHALT
GAS POWER SAW REPAIR
724.47
79.15
114628
11/25/2003
LAFATA, ED
1 R
SENIOR CENTER EVENT ENTERTAINMENT
460.00
114629
11/25/2003
LAPP, JULIE R
REFUND - MIXED DOUBLES
35.00
11463o
,11/25/2003
LASAGA, ORLANDA R
REFUND -CITATION #173364
40.00
114631
11/25/2003
MAGDALENO, JAVIER R
REIMBURSE SAFETY BOOTS
200.00
50.00
114632
11/25/2003
MAGUIRE, PAMELA R
REFUND - CITATION #170049
1146 33 __
11/25/2003
-
MCMASTER -CARR SUPPLY R PARKS OFFICE SUPPLIES
225.35
114634
11!25/2003
MERCADO, REGINALD R REFUND - SECURITY DEPOSIT
75.00
-114635
11/25/2003
MITY -CITE, INC. A TABLES AND CHAIRS
1,998.88
114636
11/25/2003
MOORPARK AUTO SPA & LUBE R 110/03 CAR WASHES AND OIL CHANGES
369.46
114637
11/25!2003
MOBIUGECC R
MOORPARK BUSINESS SERVICE -- 10/03 FUEL
- � R 112/03 SENIOR CENTER NEWSLETTER
MOOR_PARK UNIFIED SCHOOL DISTRICT R j 11/03 MOORPARK POLICE DEPARTMENT UTILITIES
321.5_5
128.70
114638
114639
111/25/2003
11/25/2003
2,200.00
114640
111/25/2003
MSA- GREATER VENTURA CHAPTER R 04 - MEMBERSHIP DUES
35.00
114641
!11/25/2003
MUNOZ, YOLANDA R REFUND -PARK RESERVATION
30.00
114642
11/25/2003
NATIONAL SEMINARS GROUP R SCZEPAN -TIME MANAGEMENT WORKSHOP
179.00
Q000 -8
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF DECEMBER 03, 2003
CHECK
NUMBER
ISSUE
DATE
VENDOR STATUS DESCRIPTION
TOTAL
114643
11/2512003
11/2512003
NEXTEL COMMUNICATIONS R 9/29 -11/25 MOORPARK PD CELLPHONE SERVICE
NORTH OAKS AUTO PARTS R I#4 WIPER BLADES
1,097.61
9.00
114644
114645
114646
114647
11/25/2003
ORCHARD SUPPLY HARDWARE
PACIFIC SWEEP j
PEACH HILL SOILS
R
R
OPERATING SUPPLIES
20.33
1,112.08
25.20
15.00
105.00
1,260.04
546.00
426.68
437.40
31.09
70.00
1,771.63
1,551.79
- -
170.00
99.00
29.45
762.08
11/25/2003
11/03 STATE ROUTE & METROLINK SWEEPING
REPAIR SOIL
HEARINGS
JBL OFFICIAL
SUNCAL RECEIPTS BUSINESS CARDS PD INVITES
LANDSCAPE DESIGN
11/25/2003
R _ (SIDEWALK
R 111/03
R
114648
11/25/2003
PEACOCK, STEVE P
114649
114650
11/25/2003
11/25/2003
PLANTE, THERESA
POSTNET AND COMMUNICATION
114651
11/25/2003
PROFESSIONAL DESIGN ASSOCIATES
R
R-
114652
11/25/2003
PRUDENTIAL OVERALL SUPPLY
RAKOWSKI, KAREN A.
R
R
UNIFORM MAINTENANCE &CLEANING SUPPLIES
-
COOKING INSTRUCTION
114653
11/25/2003
114654
11/25/2003
RALPH'S GROCERY COMPANY
R
CITY COUNCIL SUPPLIES
114655
11/25/2003
11/25/2003
ROTARY CLUB OF MOORPARK
R
0/03 CAPT DIAZ ROTARY DUES
10/03 PHONE SERVICES {
114656
114657
SBC
R
11/25/2003
SCE
R '12/0_3
PREVIOUSLY NOT BILLED ELECTRICITY
-
114658
11/25/2003
SHILOH COMMUNITY CHURCH
1 R
REFUND - PARK RESERVATION _
114659
114660
11/25/2003
SKILLPATH SEMINARS
R
CERVANTES - CONFLICT MANAGEMENT SEMINAR
11/25/2003
SMALLEY, CAROL
R
ACTIVE ADULT NEWSLETTER MAILING
114661
11/25/2003
SMART & FINAL
R
ACTIVE ADULT & TEEN PROGRAM SUPPLIES
114662
11/25/2003
SOUTH COAST WIRELESS
R
R
CELLPHONE CAR INSTALLATION
200.00
190.22
85.00
114663
11/25/2003
_
SOUTHERN CALIFORNIA EDISON
10/10 -11/12 POINDEXTER ELECTRICITY
114664
11/25/2003
SPEEDY PRESS SERVICES, INC.
R
MOORPARK IN WINTER MAILING
114665
11/25/2003
SWING, JAMES ROBERT
R
GUITAR INSTRUCTION
300.00
266.02
141.22
114666
11/25/2003
TARGET
R
SANTA EVENT, AVRC & TEEN SUPPLIES
114667
11/25/2003
THE GAS COMPANY
R
10/03 GAS
114668
11/25/2003
THE PLANNING CORPORATION
R
LA AVENUE WIDENING - SPRING & MOORPARK
2,100.00
276.79
114669
11/25/2003
THOUSAND OAKS CAB COMPANY
R
10/03 TAXI SERVICES
114670
11!25/2003
TOTAL TENNIS ACADEMY
R
TENNIS INSTRUCTOR
2,221.20
114671
11/25/2003
UNIVERSAL REPROGRAPHICS, INC. R
VANDERAA, KARYN R
ITRACT 3032 MAP COPIES
10.19
40.00
114672
11/25/2003
!REFUND - CITATION #16.86_42
114673
11/25/2003
VENTURA COUNTY R
112/03 VECTOR LEASE
352.72
114674
11/25/2003
VENTURA COUNTY ENVIRONMENTAL SERVICES R
AV SNACK BAR PLAN CHECK
94.00
114675
11/25/2003
VENTURA COUNTY GENERAL SERVICES R
9/03 RECORD STORAGE
-- --
198.00
114676
11/25/2003
VENT_ URA COUNTY STAR
R
10/03 ADVERTISEMENTS
835.57
114677
11/25/2003
_
VENTURA COUNTY WATERWORKS
R
9/2 -10/30 WATER SERVICES
1,913.15
114678
11/25/2003
VIDEOMAX PRODUCTIONS
_
R
R
THIRD OF JULY VIDEO
PEACH HILL PARK, COLLEGE VIEW & CAMPUS PARK LIGHT
-
1,800.00
264.53
S --
114679
11/25/2003
VILLAGE VIEW LIGHTING, INC.
-
114680
11/25!2003
WEST COAST PIZZA
R
TEEN EVENTS PIZZA
410.10
211.90
114681
11/25/2003
WHITAKER HARDWARE, INC
R
PARKS, PW & AVCP SUPPLIES
114682
11/25/2003
WOLCO
_
R
10/03 AVRC, PW & PARKS COPIES
147.67
114683
11/25/2003
WORKPLACE, THE SIMI VALLEY HOSPITAL
R
PRE- EMPLOYMENT PHYSICALS
120.00
114684
11/25/2003
AL-ESE TECHNOLOGY INC.
BARCO PRODUCTS COMPANY
BONTERRA CONSULTING CORP
BURKE, WILLIAMS & SORENSEN
R
WEB SITE PHOTOGRAPHY SERVICES
13 250.00
7,048.00
55,397.15
11,003.15
- -
114685
114686
11/25/2003
11/25/2003
R
R
WASTE CONTAINERS & LIDS
NORTH PARK SPECIFIC PLAN
9/03 LEGAL SERVICES
- -
114687
11/25/2003
R
114688
11/25/2003
CALIFORNIA LAND CLEARING, INC.
R
47 -51 & 467 HIGH ST DEMOLITION 25,490.00
114689
11/25/2003
CHARLES ABBOTT ASSOCIATES
V
VOID: MULTIPLE STUB
114690
11/25/2003
CHARLES ABBOTT ASSOCIATES
i R
I R
10/03 BUILDING & SAFETY & ENGINEERING SERVICES 153,713.91
114691
11/25/2003
CITY OF SIMI VALLEY
7 -9/03 HHW EVENTS 6,149.26
114692
11/25/2003
CUSA CC, LLC
-
DARE AMERICA MERCHANDISING
R
8/03 & 10/03 BUS SERVICES 38,442.02
- -- --
- - --
114693
11/25/2003
-
R
DARE T- SHIRTS 1,932.65
AUTODESK MAPGUIDE &DATA DEVELOPMENT SETUP 6,920.00
114694
11/25/2003
GEOGRAPHIC DATA & MANAGEMENT SOLUTIONS
R
114695
11469_6
11/25/2003
J.C. CONSTRUCTION
± R
CONCRETE C & G REPAIR LESS RETENTION 23,915.48
- --
AVRC RESTROOM SINK UPGRADE 2,716.83
11/25/2003
PACIFIC PLUMBING SPECIALTIES
R
114697
11/25/2003
PACIFIC SWEEP
_
R_
11/03 CITY & TIERRA REJADA SWEEPING 6,742.09
114698
11/25/2003
QUICK CRETE PRODUCTS CORPORATION
R
PARK WASTE CANS AND COVERS 8,590.73
_
11/25/2003
ROLLINS CONSULTING, INC.
R
DEMOLITION MANAGEMENT SERVICES T 19,790.00
_1146_99_
114700
11/25/2003
THE PLANNING CORPORATION
R
LA AVENUE WIDENING --SPRING & MOORPARK 2,345.00
114701
114702
11/25/2003
TRAFFIC CONTROL SERVICES, INC.
VENCO WESTERN, INC.
_
i R
R
ORANGE CONES &PLASTIC BARRICADES
--
4,261.31
3,891.91
11/25/2003
11/03 ZONE 12 LANDSCAPE SERVICES
114703
11/25/2003
VENTURA ASBESTOS CONTROL, INC.
R
47 -51 & 467 HIGH ST ASBESTOS
114704
11/25/2003
VENTURA COUNTY SHERIFF'S
R
10/03 SHERIFF SERVICES 303,478.44
9/4-11/4 WATER SERVICES 13,161.01
CITYWIDE TREE TRIMMING SERVICES 17,454.71
SERVICES CENTER ARCHITECTURE 25,017.45
114705
11/25/2003
VENTURA COUNTY WATERWORKS
R
114706
114707
11/25/2003
WEST COAST AR_BORISTS, INC
R
---R --POLICE
11/25/2003
WWCOT
TOTAL REPORT
1,146,481.32
0001049 049