HomeMy WebLinkAboutAGENDA REPORT 2003 1217 CC REG ITEM 10BITEM
of
CITY OF MOORPARK ACTION:
WARRANT REGISTER
FOR THE 2003 -2004 FISCAL YEAR
CITY COUNCIL MEETING OF DECEMBER 17, 2003
SEQUENCE AMOUNT
From To
MANUAL
WARRANTS
VOIDED
WARRANTS
PAYROLL LIABILITY
WARRANTS
REGULAR
WARRANTS
TOTAI.
114708 - 114716
114334 - 114335
114717 - 114721
114722 - 114823 &
114824 - 114843
$ 45,179.23
$ (2,970.00)
$ 2,574.65
$ 40,020.37
$ 783,697.67
$ 868,501.92
000255
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF DECEMBER 17, 2003
NUMBER I DATE I VENDOR ISTATUSI DESCRIPTION TOTAL
114334 10/29120031 DEPARTMENT OF CA HIGHWAY PATROL I V 1112 -13 CHP ACADEMY -KELLY ROARK - (1,485.00)
114335 10/29/2003; DEPARTMENT OF CA HIGHWAY PATROL V 11/2 -13 CHP ACADEMY -TOM WOOF - - (1,485.00)
114708 j 12/3/2003 BLUE SHIELD OF CALIFORNIA M 12/03 VISION INSURANCE 801.80
114709 12/3/2003 FORTIS BENEFITS INSURANCE M 12/03 DENTAL & LIFE INSURANCE 5,499.94
114710 12/3/2003 HOLMAN GROUP, THE M 12/03 EMPLOYEE ASSISTANCE PROGRAM 106.38
114711 12/3/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM M 12/03 MEDICAL INSURANCE 34,978.46
114712 12/3/2003. ROARK, DEPUTY KELLY M 1218 -19 CHP ACADEMY PER DIEM 200.00
114713 12/3/20033SSAN BERNARDINO COUNTY SHERIFF'S M 12/8 -19 MOTORCYCLE RENTAL 600.00
114714 12/3/2003 ISAN BERNARDINO HILTON M 12/7 -18 DEPUTY ROARK LODGING 924.00
114715 12/3 /2003 ILYTLE, MICHAEL M 12/6 & 12/7 BREAKFAST WITH SANTA EVENTS 120.00
114716 12/3/2003 METLIFE SMALL BUSINESS CENTER M ,12/03 LTD & STD INSURANCE 1,948.65
114717 12/3/2003 AMERICAN HERITAGE LIFE INSURANCE R 12/5/03 EMPLOYEE LIABILITY I 136.99
114718 12/3120_03 S E i U LOCAL 998 R 12/5/03 EMPLOYEE LIABILITY 397.20
114719 12/3/2003 SANDRA KUENY R 12/5103 EMPLOYEE LIABILITY 1,693.00
114720 12/3/2003 UNITED WAY OF VENTURA COUNTY _ R 12/5/03 EMPLOYEE LIABILITY 179.00
114721 12/3/2003 VENTURA COUNTY DISTRICT ATTORNEY R 12/5/03 EMPLOYEE LIABILITY 168.46
114722 12/10/20031A -1 LOCK AND SAFE R LOCK BOX KEY & LOCK REPAIR 87.87
114723 12/10/2003 ACCU AIR GASSES & EQUIPMENT R AVRC HELIUM _ 120.43
114724 12/10/2003 ACCURATE ANSWERING SERVICE R 12/03 FAX & ANSWERING SERVICE 66.20
114725 12/10/2003 ALEXANDER HAMILTON INSTITUTE R FALLlWINTER 03 RECORD KEEPING PUBLIC_ATIO_N_
114726 12/10/2003 ALEXANDER, CELIA R BILINGUAL TESTING FOR J. MAGDALENO
114727 12/10 /20031ARCH WIRELESS _ - R 11/03 PAGER SERVICE
114728 12110 /20031 ATLAS PEN & PENCIL CORP. R COUNTRY DAYS & 20TH ANNIV. SUPPLIES
114729 12/10/2003;BATSON, JENNIFER H. R STRING INSTRUCTION
114730 1211012003 BRANDCO BILLING R VEHICLE #2 TIRES
114731 12/10 /20031 C A.C. E
114732 12/10/2003 CALIFORNIA REDEVELOPMENT
114733 12/10/2003 CANTWELL, ALICE A
114734 .12/10/2003 CHANEY WELDING_
114735 '112/10/2003 CHEVRON USA, INC _
114736 12/10 /22003 CITY CLERK'S ASSOC OF CALIFORNIA
114737 12110/2003 CITY OF MOORPARK
114738_ 12/10/20031 CITY OF THOUSAND_ OAKS
114739 12/1012003. COASTAL PIPCO
114740 12/10/2003 COASTLINE EQUITIES
114741 12/10/2003 COMPLETE PROPERTY
__MAINTEN_A_N_CE
114742 12/10/2003 CAMERON R TORKAY -
114743 12/10/2003 D & D SHIRTS UNLIMITED
114744 12/10/2003 DEPT OF PESTICIDE REGULATION
_- .. -
114745 12/10/2003 DIAL SECURITY
114746 ___12/10/2003 DICECCO, MARK
114747 _ 12 /10 /20031DIS_PENSING TECHNOLOGY CO_ RPORATIO._ N
114748 12/10 /2003'EVA_NS, CASSANDRA__
_ 114749 j 12/10/2003 EZ2 NETWORK INC_
114750 112/10/2003 FEDERAL EXPRESS CORPORATION
114751 : 1 211 0 /20 0 3 FENCE FACTORY RENTALS
114752 12/10/2003 FERGUSON ENTERPRISES, INC
114753 12/10/2003 FETCHET, ERIC
114754 12/10/2003 GALL'S INC_
114755 12/10/2003 GAMETIME
114756 1211012003 HINOJOSA, DAMARIS
_114757 12/10/2003 HOME DEPOT -GECF
114758 ;12/10/2003 HOUSE SANITARY SUPPLY
114759 12/1012003 ICMA DUES RENEWAL
114760 12/10/2003 IZADSEPAS, MINA G _
114761 12/10120031J E CLARK II CORPORATION
114762 12/10/2003 KEITH COMPANIES, THE --
114763 12/10/20031 KELLY PAPER
114764 12/10/2003 KOPPULA, VIJAYA
114765 12/10/2003 KWIK KART READY MIX, INC.
114766 .12 /10 /20031LANDIS,_KIPPA -
_114767 12/10 /2003 LAULETTA, DAVID _
114768 112/10/2003 MARGARET L ROTHSCHILD
114769 12/10/2003 MARTIN & CHAPMAN CO.
114770 12/10/2003 MATILIJA WATER COMPANY, INC
114771 12/10/2003 MCMASTER -CARR SUPPLY_
114772 12110/2003 MEDTECH WRISTBANDS
114773 112110/2003 MOORPARK AUTO SPA & LUBE_
114774 12110/2003. MOBILE MINI, INC.
114775 12110/20031 MOORPARK 76
114776 12/1 0/2003 MOORPARK FEED & SUPPLY
R M. RILEY 04 MEMBERSHIP DUES
R 104 MEMBERSHIP DUES FOR MRA
R ;PRESCHOOL INSTRUCTION
R AVCP RESTROOM BACKSPLASH
R PW FUEL - - - - --
R 04 MEMBERSHIP DUES FOR CITY CLERK DEPT.
R 10/16 - 1213 /03PETTY CASH EXPENSES
R 7/03 - 9/03 PARKING CITATIONS _
R AVCP TURF SPRINKLERS
R 11/03 FOUNTAIN ELECTRICITY
R 12/03 FOUNTAIN MAINTENANCE
R _AFTER DARK EVENT DJ
R FALL SOFTBALL AWARDS
R 04 CERTIFICATE RENEWAL
R 11/10 -21/03 METROLINK & 12/03 AVRC & S_HA_ DYRIDGE
R 1114 & 11/18 MEETING COMPENSATION
R PW SAFETY VESTS & COLD PATCHES - -
i R_ DANCE INSTRUCTION
R 11/03 MOORPARK PD DSL SERVICES
R LEMCKE, WILLIAMS TO JPIA, SANQUIST TO VAVRINEK
R 10/03 MOBILEHOME FENCE RENTAL _
R AVCP RESTROOM U_ PGRADE
R JBL OFFICIAL
R MOORPARK PD UNIFORM & BOOTS
R PARKS TOT TOYS SPRINGS
-� R 'JBL OFFICIAL
.---..R PW WEEDWHIPPER & CEMENT, VECTOR PAINT SUPPLIES
• AVRC & COMMUNITY FACILITIES CLEANING SUPPLIES _
R 04 CITY MANAGER DUES
• !YOGA, CARDIO INSTRUCTION_
R TRACTOR417FUEL
R CIVIC CENTER TOPOGRAPHIC SURVEY
R AVRC PAPER SUPPLIES
R REFUND -BOOT CAMP CLASS
R SIDEWALK REPAIRS
R 11/4 & 11118 MEETING COMPENSATION
- - - -- -. .. .i -- -
R 111/4 & 11/18 MEETING COMPENSATION
R SPECIAL EVENT & NEW YEARS EVE EVENT SUPPLIES _
_ R CITY CLERK DIRECTORY
R 12/03 WATER & EQUIPMENT RENTAL
AVRC MAP HANGER & MAINTENANCE SUPPLIES ---
R AFTER DARK EVENT WRISTBANDS
R_11/03 CAR WASH & OIL CHANGES
_ R 11/7 -12/9 AVCP BIN RENTALS
R (VEHICLE SMOG CHECKS _
R j VECTOR LAY MASH
30.00
143.87
220.55
276.00
171.94
40.00
2,170.00
1,776.60
120.66
47.04
210.00
609.05
476.73
376.00
200.00
395.00
1,539.82
60.00
1,556.00
200_00
240.42
321.00
39.55
37.13
107.21
119.54
836.39
324.68
60.00
415.72
441.62
1,313.54
1,422.05
1,114.48
114.22
30.00
152.83
200.00
70.86
17.87
335.00
421.73
272.37
137.28
119.85
o€ioor.�56
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF DECEMBER 17, 2003
NUMBER
I DATE
I VENDOR
ISTATUSI
DESCRIPTION
TOTAL
114777
112J10/2003 MVCAC -STATE MOSQUITO ASSOCIATION
R
04 MEMBERSHIP DUES
1,218.00
114778
12/10/2003 NORTH OAKS AUTO PARTS
R
PW VEHICLE MAINTENANCE SUPPLIES
44.50
114779
:12/10/2003, ORCHARD SUPPLY HARDWARE
R
PARKS OPERATING SUPPLIES
21.20
114780
. 12110 /20031
PAUL W PORTER
R
CEQA CLASS PARKING & MILEAGE REIMBURSEMENT
70.96
114781
1
RAGE
- ..
-
11 /4 & 1111 ME TING COMPENSATION
260.00
_114783
12/10/20031 PLANTS THEREORAGE-
R
OFFICIAL
114784
' 12/10/2003 POSTNET AND COMMUNICATION
R
11/19 MTG PACKETS & ROTHSCHILD BUSINESS CARDS
414.63
114785
12110/2003 POZZA, SCOTT
R
11/4 & 11/18 MEETING COMPENSATION I
200.00
114786
12/10/2003i PRINTERS & STUFF
R
PHA_SER TONER SUPPLIES
933.02
114787
12110 /20031 PRISM
R
!SR CENTER KITCHEN SANITIZER
68.43
114788
12110/2003 PROFESSIONAL DESIGN ASSOCIATES, INC
R
:LANDSCAPE GUIDELINES & APPENDIX
1,416.77
114789
i 12/10/2003 PROFESSIONAL DESIGN ASSOCIATES
R
;COLMER, ZELMAN & CALLEGUAS CONSULTING SERVICES
585.00
114790
12/10/2003 PROUD, JODI
R
REFUND - SECURITY DEPOSIT
16.00
114791
112110/2003, PRUDENTIAL OVERALL SUPPLY
R
UNIFORM MAINTENANCE & CLEANING SUPPLIES
340.55
114792
12/10 /2003! RALPHS GROCERY COMPANY
R
CITY COUNCIL SUPPLIES
35.54
114793
112/10/2003 RILEY. HUGH R
R
REIMBURSEMENT - PHYSICAL EXAMINATION
368.96
114794
12/10 /2003'SCMAF
R
M. HALL04 MEMBERSHIP DUES
50.00
114795
12/10/2003 SECURITY ALARM SERVICE
i R
-
12/03 -3/04 ALARM SERVICES
1,534.22_
.1. 14796
12/10/2003 SHEILA A DINGMANSCHRUPP
R
EMPLOYEE RECOGNITION EXPENSES
183.19
114797
12/10/2003 SHELL OIL COMPANY
R
9/03 FUEL _
383.17
114798
12/10/2003 SHILTS CONSULTANTS INC
R
03/04 ASSESSMENT ADMINISTRATION
490.00
114799
12/10/2003 SIGNAL MAINTENANCE
R
111/03 INTERSECTION MAINTENANCE
1,405.65
114800
12/10/2003 SMART & FINAL
R
!SANTA, TREE LIGHTING & SENIOR EVENT SUPPLIES
346.30
114801 12110/2003 SOLANO PRESS BOOKS R EMINENT DOMAIN HANDBOOK 59.63
114802
12/10/20031 SOLID WASTE ASSOC. OF NORTH AMERICA R J. BRAND 04 MEMBERSHIP DUES 203.00
114803 12110 /20031 STEVEN GORDON TONER SUPPLIES _..
R HP TONER SUPPLIES 77.95
_....- --- _.. -J. __._ . --..__..-_----- -... --
114804 12!10 /2003;STUCKEY, RANDY R REFUND - PARKING CITATION 40.00
114805 12/10 /2003:SUNRIDGE LANDSCAPE MAINTENANCE R COUNTRY DAYS CLEANUP 300.00
114806 12/10/2003: TARGET R TREE LIGHTING & EMPLOYEE RECOGNITION SUPPLIES 157.54
114807 12/10120031 TAYLOR, JANE RUTH R 11/03 SR CENTER STRENGTH TRAINING 194.25
114808 12110 /20031TOMARK SPORTS R BREAKAWAY GOAL RIMS 588.67
114809 12/10/2003 TWO GUYS FROM ITALY R MOORPARK PD HOLIDAY EVENT 756.86
114810 12/10/2003U.S. POSTMASTER R 1103 SR CENTER NEWSLETTER 300.00
114811 12/10 120031 UNIVERSAL REPROGRAPHICS, INC. R ZONING MAP COPIES 8.04
114812 12/10 /2003,URBAN FUTURES, INC R 10/03 MRA IMPLEMENTATION PLAN UPDATE 1,320.00_
114813 12/10120031 VENTURA COUNTY MAIL #1100 R 10/03 REPEATER ACCESS 450.00
114814 12110/2003 VERIZON R COPYING SERVICES FOR WARRENT 4.90
114815 12/10/2003 VILLAGE VIEW LIGHTING, INC R CITY HALL LIGHT BULBS 181.09
114816 12/10/2003 WAYNE J. SAND & GRAVEL INC R PW SAND 17.94
114817 12/10/2003 WHEATLEY, RUTH ANN R REFUND -FIRST AID, CPR CLASS 60.00
114818 12110/2003 WHITAKER HARDWARE, INC R PW HARDWARE, PARKS TOOLS & SANTA EVENT SUPPLIES 108.06
114819 12/10/2003 WILLIS, PAMELA R PRESCHOOL INSTRUCTION 1,184.40
114820 12/10/2003 WOLCO R 10/17 -11/17 COPIER MAINTENANCE 341.19
114821 12/10/2003. YOUNG AT ART R 11/03 BEGINNING DRAWING CLASSES 711.00
-- - - - BEGINNING
DRAWING
12/10/2003: YOUTH SPORTS PHOTOGRAPHY R FALL 03 JBL PICTURES 539.53
_ . - - -- -
114823 12/10 /2003;ZUMAR INDUSTRIES, INC. R STREET SIGNS & LETTERS 648.07
114824 12/10/2003 AUSTIN -FOUST ASSOCIATES, INC. R LA AVENUE WIDENING STUDY 2,567.50
114825 12/10/2003 KEITH COMPANIES, THE R HIGH ST CULTURE SURVEY & CIVIC CENTER DRIVEWAY 6,800.00
114826 112/10/2003 NATIV ENGINEERING, INC. R FLINN AVE. REALIGNMENT LESS RETENTION 65,600.28
114827 1 12/10/2003 QUICK CRETE PRODUCTS CORPORATION R ;PARK WASTE CANS & COVERS 5,727.15
114828 12110 /2003'ROLLINS CONSULTING, INC. R PD SERVICES CENTER CONSULTING SERVICES 9,237.00
114829 112110/2003 RRM DESIGN GROUP R MOORPARK RAIL TRAIL STUDY 5,282.40
114830 12/10/2003 RUIZ ENGINEERING, INC. R 03 ASPHALT OVERLAY PROJECT 203,308.07
114831 12/10/2003 SEYFARTH SHAW ATTORNEYS R 11103 LEGAL SERVICES 10,000.00
114832 12110/2003' SIGNAL MAINTENANCE R REPAIRS ON OVERLAY PROJECT 8,773.99
114833 12/10/2003 SIMI VALLEY HARLEY - DAVIDSON R 04 MOORPARK PD MOTORCYCLE 19,138.00
_114834 ;12/10/2003 SIMI VALLEY HOSPITAL R LIFELINE DEVICES i 6,909.04
114835 12/10 /2003 - SOUTHERN CALIFORNIA EDISON R 10/15 -11/14 ELECTRICITY SERVICES 31,156.81
114836 12/10/2003 SPRINGFRESH R AVRC CARPET & INSTALLATION 6,481.00
114837 12/10/2003 SUNRIDGE LANDSCAPE MAINTENANCE R 11/03 LANDSCAPE SERVICES 44,650.00
114838 12/10/2003 SWRCB ACCOUNTING OFFICE R 03104 WASTE DISCHARGE 7,406.00
114839 12/10/2003 TETRA TECH, INC. R MOORPARK AVENUE WIDENING 11,038.93
114840 .1211012003 VENCO WESTERN, INC. R SPRING ROAD LANDSCAPE 5,501.50
114841 112/10 /2003 VENTURA COUNTY ANIMAL REGULATION R 7 -9103 ANIMAL REGULATION SERVICES 12,651.00
114842 ' 12 /10 /20031VENTURA COUNTY SHERIFF'S DEPT.____ R-71 1/03 SERVICES 306,531.50
114843 12/10/2003 WWCOT R ' 10/03 PD CENTER DESIGN SERVICES 14,937.50
TOTAL REPORT
868.501.92
®i'2 5'7