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HomeMy WebLinkAboutAGENDA REPORT 2004 0121 CC REG ITEM 10Br CITY OF MOORPARK - WARRANT REGISTER _ FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 7, 2004 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS 114849 - 114850 114885 114844 - 114848 & 114851 - 114855 114856 - 115000 $ 2,600.00 $ 0.00 $ 2,574.65 $ 2,589.00 $ 723,537.89 QOOOGO NUMBER I DATE CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JANUARY 07, 2004 VENDOR I STATUS I DESCRIPTION TOTAL 114844 112/18/2003, AMERICAN HERITAGE LIFE INSURANCE R 112/19/03 EMPLOYEE LIABILITY 166.99 114845 12/18/200A ETU U LOCAL 998 I R 12/19/03 EMPLOYEE LIABILITY _ 397.20 114846 _ _ 12/18/2003,SANDRA KUENY _ R 12/19/03 EMPLOYEE LIABILITY 1,693.0_0 114847 12 /18 /200�UNITED WAY _ OF VENTURA COUNTY _ R 112/19103 EMPLOYEE LIABILITY _ 179.00 12/18 /2003 VENTURA COUNTY_ DISTRICT_ ATTORNEY 1 _ _ R 12/19/03 EMPLOYEE LIABILITY 168.46 _114848 114849_ 12/18/2003 VENTURA COUNTY M NORTH PARK MAPPING LAYERS 100.00 114850 12 /22 /20031WESTERN U.S. _ _ M CITY HALL POSTAGE METER _ _ _ 2,500.00 114851 HER- 112/30 /2003'AMERI CAN HERITAGE LIFE INSURANCE _ R 11/2/04 EMPL LIABILITY OYEE LIAITY 136.99 114852 _ S E I U LOCAL 998 - _ - 1/2/04 EMPLOYEE LIABILITY 411.55 _ 114853 _12/30/2003 12/30/2003 SANDRA KUEN_Y 112/30/2003'UNITED _ _R R _ _ 1!2!04 EMPLOYEE LIABILITY 11/2/04 _1,693.00 I 1144 85 WAY OF VENTURA COUNTY R EMPLOYEE LIABILITY_ 179.60 114855 12/30 /20031 VENTURA COUNTY DISTRICT ATTORNEY _ R 1/2/04 EMPLOYEE LIABILITY 168.46 114856 SS SER_ ICE S 1/6/2004 'A T & T WIRELE V _ _ VI R 11/03 CELLPHONE SERVICES _ 650.71 114857 _ _ 1/6/2004 -1 BODY SHOP R­- CRANE INSTALLATION - 7,458.77 114858 ,A _ 1!6/2004 IABSYSTEMS _ _ R NETWORK ASSOCIATES 4,740.45 114859 _ 1/6/2004 .ACCU AIR GASSES & EQUIPMENT _ R CYLINDER TRUCK RENTAL & HELIUM_ _ 345.30 114860 1/6/2004 'ACCU- PRINTS R 11/03 FINGERPRINTING_ 10.00 114861 1/6/2004 ACCURATE INDUSTRIAL SUPPLY - - _ _ R SAFETY GLASSES & TRUCK SUPPLIES - 93.92 114862 1/6/2004 IACKERMANN, PETE TJBL OFFICIAL 80.00 114863 I 1/6/2004 AMERICAN BLEACHER SYSTEMS_ _R R AVCP GYM BLEACHERS REFINISH 3,950.00 114864 1/6/2004 ARROWHEAD DRINKING WATER _ _ R 11/03 BREAKROOM SUPPLIES _ 114865 _ 1/6/2004 .BAUDVILLE _ R _ PROCLAMATION SUPPLIES_ _283.93 I 171.30 114866 _ , 1/6/2004 BOB BROOKS, SHERIFF BUSINESS OFFICE _ 9/03 & 11/03 FINGERPRINTING 30.00 114867 I 176/2004 'BONTERRA CONSULTING CORP _R 1_ R NORTH PARK SPECIFIC PLAN _ 21,294.50 114868� _ 1/6/2004 BRANDCO BILLING - - -- R VEHICLE #15 & #16 TIRES_ &_SERVICES - 472.64 114869 1/6/2004 BURKE, WILLIAMS & SORENSEN R ' 10/03 LEGAL SERVICES 9,224.45 114870 1/6/2004 BUSBY, RODRIGO _ _ R 1KARATE INSTRUCTION _ 1,117.20 114871 _ 1/6/2004 'C.R.R.A. 'ICABRILLO _ R KROES & BRAND -04 MEMBERSHIP 165.92 114872 1/6/2004 _ ECONOMIC DEVELOPMENT R STREET & DRAINAGE IMPROVEMENT 87,975.00 114873 1_/6/2004 CALIFORNIA CD IMAGING CENTER R SCANNING, EDITING, OCR - 2,626.18 114874 1/6/2004 CALIFORNIA JOINT POWERS _ R '04/05 EARTHQUAKE /PROPERTY /A_UTO INS 1 48,670.00 114875 1/6/2004 CALIFORNIA PARK & RECR_EATION _ _ R ,SHAW -04 MEMBERSHIP _ _ 145.00_ 114876 1/6/2004 `'CALLEGUAS MUNICIPAL WATER R (WATER METER INSTALLATION_ 9,321.00 114877 1/6/2004 CHANNEL COUNTIES DIVISION R 04 MOORPARK DUES 100.00 114878 1/6!2004 1 CHARLES ABBOTT ASSOCIATES _ R 11/03 SERVICES 28,233.25 114879 1/6/2004 !CMTA R_SANQUIST -CASH HANDLING SEMINAR 75.00 _ _ _ 114880 1/6/2004 COASTAL PIPCO R IRRIGATION TIMERS ! 1,408.52 _ 114881 _ 1/6/2004 COLLEGIATE PACIFIC, INC. _ R .. -.. [ TIERRA REJADA BENCHES . 405.90 114882_ _ 1/6/2004 COMPUWAVE _ R- _ SUPPLIES 5,043.52 114883 1/6/2004 CUSA CC, LLC _ � R _ 11/03 BUS SERVICES 17,291.64 114884 1/6/2004 D & D SHIRTS UNLIMITED _ R SOFTBALL WINDSHIRTS 400.72 114885 1/6/2004 DATA BYTE CENTRAL INC V VOID -MULTI STUB - _ /6/ RT 114886 1/6/2004 DATA BYTE CENTRAL INC _ R GENERAL OFFICE SUPPLIES _ 3,498.17 _ 114887 12004 _DEPAMENT ISSUE, INC. _ R 111/24-12/5 MOORPARK PD HELMETS _ _ 760.48 114888 1/6/2004 DEPARTMENT OF JUSTICE R_ 11/03 FINGERPRINTING _64.00 114889 1/6/2004 .DIAL SECURITY _ R _ METROLINK & MILLER PARK 3,276.40 114890 1/6/2004 liDICECCO, MARK R 12/2 & 12/16 MEETING COMPENSATION 200.00 114891 1/6/2004 !DIGITAL TELECOMMUNICATION-S R__12/03 & 1/04 AVRC,COM CTR & PW SERVICES 868.00 114892 1/6/2004 DORALS FENCE COMPANY, INC R TIERRA REJADA GUARDRAIL REPAIR 1,037.00 114893 1/6/2004 DOYLE SHAW ICE R VECTOR LAY MASH _ I 16.00 114894 1 1/6/2004 EMPLOYMENT DEVELOPMENT DE U _ PT. R 9/03 GALDE S_UI 718.00 114895 1/6/2004 ENGRAVING WIZARD _ R ' HARTNETT ,MILLER,MARTIN,MEND_OZ_A- PLATE 120.07 11486-6---V6/2004 •FEDERAL EXPRESS CORP R FRETZ TO CJPIA 12.28 114897 1!6/2004 FENCE FACTORY RENTALS _ _ R 12/03 MOBILEHOMES & FITCH FENCE RENTAL` 145.71 8 11489 1/6/2004 IFETCHET, ERIC _ R JBLOFFICIAL _ -- 8.00 114899 1/6/2004 FIFTH AVENUE CLEANERS R UNIFORM ORM CLEANING_ _ 8.00 114900! 1/6/2004 1FLEET SERVICES - 76/CIRCLE R _ 10/03 & 11/03 FUEL _ _ 1_,806.57 114901 i 1/6/2004 'FOSTER'S FIRE EXTINGUISHER R FIRE EXTINGUISHER SERVICES 1,334.1.4 _ 114902 1/6/2004 FRUEH, STEPHEN WILLIAM R _ _ 'MEGAN BARROSO REWARD 5,000.00 114903 I 1/6/2004 GEOGRAPHIC DATA & MANAGEMENT R 110/03 & 11%03 GIS SITE HOSTING _ 1,130.00 114904 1/6/2004 GERARDI, ROBERT R SANTA EVENT PERFORMANCE 721.25 114905 1/6/2004 IGILMORE, JAMES M. R 'AVCP CONSTRUCTION INSPECTIONS 5,700.00 000061- CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JANUARY 07, 2004 NUMBER I DATE I VENDOR ISTATUSI DESCRIPTION BURNS, STRINGER -04 MEMBERSHIP DUES �_ TOTAL 114906 1/6/2004 VAL.SO_UNDCAST.GRISWOLD_ MNS ENGINEERING, INC. R iAVCP WELL REPAIR 1,095.85 114907 ICLA- _ 1/6/2004 HAMNER, JEWELL & ASSOCIATES _ R_ _ _ _ SPRING RD WIDENING 1,912.50 _ 114908 _ II 1/6/2004 LHERTZ_EQUIPMENT RENTAL, CORP. fi T1/6/2004 _ _ _ VARIOUS PARKS EQUIPMENT RENTALS_ 114909 f 1/6/2004 HOGA_N, BARRY K. _ 160.87 _R - 11/03 ROTARY DUES _ _ _ _550.72 _ 70.00 _ _ i 1/6/2004 HOME DEPOT -GECF 1 _R R VECTOR, AVRC & SR CTR SUPPLIES i _114910_ _ 114911 _ - - 1/6/2004 HOUSE SANITARY SUPPLY _ _ _ _ R CITY HALL &_COM CTR CLEANING SUPPLIES _ _536.67 _ 442.41 114912 1/6/2004 (HURLEY, JAMES _114939 R REFUND -COM CTR RENTAL 300.00 14913 1/6/2004 I.M.P.A.C. GOVERNMENT SERVICES _ _ R 11/03 CREDIT CARD EXPENSES 948.37 14914 _ j 1/6/2004 IAPMO WORLD HEADQUARTERS _ _ R UNIFORM & PLUMBING CODES 152.13 71,114915-' _ _ C NATIONAL FIRE PROTECTION_ _ _ _ _ _ NEC HANDBOOK _ 125.37 INDUSTRIAL ER I _ NEXTEL COMMUNICATIONS #1 REPAIRS _R R 114917 1/6/2004 TEMP_E 114943 R TRA N__- 1E -116 C_O FERENCE LODGIN_GI 390.80 114918 _ 1/6/2004 JOAN A FRETZ _ �PW VEHICLES MAINTENANCE SUPPLIES R FUNDRAISER & EMP RECOGNITION EVENT 44977 -4 114919 i 1/6/2004 JOHNSTON, MELODY R_ PEI CONFERENCE EXPENSES _42.61 21,213.75 _ _ _ 1/6/2004 !JOHNSTONE UPPLY 1/6/2004 R _ _ _ (AVRC VENT FAN REPAIR _25.60 49.64 1 _114920 _ _ _ _ 114946 1 /6 /2O04PACIFIC _ _ I _ 114921 1/6/206-4-JOLLY-JUMPS-INC 7,663.42 R WINTER CAMP ATTRACTIONS 128.00 _ _ _ _ _ 1/6/2004 KEISLE_R, JOHN R. MCBRIDE -04 DUES 30.00 _ 110- 12 /03_CAMPE_SINA PARK SERVICES 1/6/2004 _114922 114923 _ _ 1 /6 /200KEITH COMPANIES, THE ___R R_ _� SPRING RD ALIGNMENT __480.00 2,150.00 114924 _ _ 1/6/2004 KELLY CLEANING & SUPPLIES _ R _11/03 _ _ _ _ & 12/03 JANITORIAL SERVICES_ _ i 'SPRING`TOY 2,204.00 114925 1/6/2004 1KOMPAN, INC. IPOZZA, SCOTT R REPLACEMENT 7_95.31 114926 _ _ _ 1/6/2004 KWIK KART READY INC. 1/6/2004 R_ _ _ _ SIDEWALK REPAIRS_ 302.18 114927 _MIX, _ 1/6/2004 LAMPPOST PIZZA 114952 R _ _ _ �JBL FALL PIZZA PARTY _ 400.00 114928 _ 1/6/2004 LANDIS, KIPP A _ I R_ _ _ _ 12/2 & 12/16 M_EETING_COMPENSATION t RAiNER, LISA 114929 _ _ _ ! 1/6/2004 iLAULETTA, DAVID _ _ _ SR CTR NUTRITION COUNSELING ! R _ 12/2 & 12/16 MEETING CO_MPENSA_TION (REFUND- _200.00_ 200.00 114930 _ _ 1/6/2004 LEONE, MICHAEL R. _ R_ _ _ CITATION # 169953_ 80.00 114931 _ 1/6/2004 ;MATILIJA WATER COMPANY, INC REGENTS UNIVERSITY OF CALIFORNIA_ R _ _ 1/04 WATER & EQUIPME_NT RENTAL _ 245.00 114932 _ 1/6/2004 1MCMASTER -CARR SUPPLY _114955 114956 R - AVRC THERMOSTAT & FILTERS 390.51 114933 _ 1/6/2004 !MILLER FLOORS _ R _ _ !AVRC GYM FLOO REFINISH _ 3,935.00 114934 1/6/2004 MMASC R_ BURNS, STRINGER -04 MEMBERSHIP DUES �_ 100.00 114935 1/6/2004 MNS ENGINEERING, INC. R FLINN /SPRING_MODIFIC_ATION 1/6/2004 _ MOBILE MINI, INC. _ I R _ _16,710.00 12/03 AVCP BIN RENTAL 72.40 _114936 114937 T1/6/2004 _ MOORPARK BUSINESS SERVICE R _ _ _ 11/04 SR_ NEWS_TYPESE_TTING _ 160.87 114938 1/6/2004 MOORPARK FEED & SUPPLY R _ _ _ VECTOR LAY MASH 9.35 1/6/2004 _ MOORPARK STAR R _ _ _ _SR CTR SUBSCRIPTION _ 70.20 _114939 _ _ _ _ 114940 1/6/2004 NACA- NATIONAL ANIMAL CONTROL R TRAN- CONFEREN_ C E REGISTRATION 475.00 114941 1/6/2004 NATIONAL FIRE PROTECTION_ _ _ NEC HANDBOOK _ 125.37 114942 1/6/2004 _ NEXTEL COMMUNICATIONS _R R _ _ 11/03 MOORPARK PD C_ELLPHONE 844.28 114943 1/6/2004 NORTH OAKS AUTO PARTS I R _ �PW VEHICLES MAINTENANCE SUPPLIES - I 114944__ 1/6/2004 _ PACIFIC LIGHTING SALES, INC. R _ RADAR DISPLAY _42.61 21,213.75 114945 1/6/2004 PACIFIC MATERIALS LABORATORIES _ R _ _ _ - VILLA CAMPESINA GEOTECHNICAL__ 1,700.00 114946 1 /6 /2O04PACIFIC SWEEP_ _ R _ 12/03 STREET SWEEPING 7,663.42 114947 1/6/2004 _ PAPA- PESTICIDE APPLICATOR _ R MCBRIDE -04 DUES 30.00 _ 114948 1/6/2004 PESKAY, ROBERT - R _ _ 12/2 & 12/16 MEETING COMPENSATION 114949 _1/6/2004 _ AND COMMUNICATION R _ LETTERHEAD, HEARINGS &_BUSINESS CARDS _200.00 3,057.47 114950 _f 1/6/2004 IPOZZA, SCOTT R 12/2 & 12/16 MEETING COMPENSATION 200.00 _ 114951 1/6/2004 _ QUICK CRETE PRODUCTS CORP R _ _ :PARK WASTE CANS & COVERS 5,249.89 114952 176/2004 QUINN ENGINE SYSTEMS, INC R _ _ GENERATOR REPAIR_ 336.00 114953 11612004 RAiNER, LISA R _ _ _ SR CTR NUTRITION COUNSELING ! 114954 - 1/6/2004_ -- _ RALPHS_GROCERY COMPANY R _ CITY COUNCIL,SANTA EVENT & PD SUPPLIES I _480.00 678.48 1/6/2004 REGENTS UNIVERSITY OF CALIFORNIA_ _ R LAND USE LAW & PLANNING__ 275.00 _114955 114956 1/6/2004 REHAB FINANCIAL CORPORATION R _ _T :FINN REHAB PROJECT 16,619.00 114957 1/6/2004 REHAB FINANCIAL CORPORATION _ R _ _ THURBER REHAB PROJECT 19,295.00 114958 1/6/2004 RENO, JOSHUA THOMAS R _ _ _ MEGAN BARROSO REWARD _.. 114959 114960 1/6/2004 1/6/2004 _ RENTAL SERVICE CORPORATION ROTARY CLUB OF MOORPARK _R R _ _ WATER TRUCK & BACKHOE RENTALS _ _ 11/03 CAPT DIAZ DUES _5,000.00 _ 785.07 70.00 114961 _ i 1/6/2004 _ ;RRM DESIGN GROUP I R _ _ MOORPARK RAIL TRAIL STUDY 5,263.32 114962 1/612004 _ _ RUIZ ENGINEERING, INC. R _ 03 ASPHALT OVERLAY & RETENTION 82,781.84 114963 1/6/2004 _ SALOMON PLUMBING _ R _ -PW BLDG RR REPAIR _ _ _ 132.50 114964 1/6/2004 SANQUIST, DEBORAH J. R CASH HANDLING SEMINAR MILEAGE 36.72 114965 1/6/2004 SBC /MCI R 10/03 PHONE SERVICES _ 1,006.76 114966 1/6/2004 !SCMAF R _ _ HARTNETT -04 MEMBERSHIP 50.00 114967 1/6/2004 !SIMI VALLEY LOCK & KEY R _ _ CONFERENCE ROOM RE -KEY _ & AVRC LATCH 819.10 0€ 0062 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JANUARY 07, 2004 NUMBER DATE I VENDOR STATUSI DESCRIPTION TOTAL 11_4968 1/6/2004 !SMART & FINAL ACTIVE ADULT_CTR EVENT & WINTER CAMP 189.8_3 _ 114969_ _ _ _ _ 1/6/2004 (SOUTHERN CALIFORNIA ED_ISON I _R _ R jCOLMER -ST LIGHT RELOC_ATIO_N _ 114970__ _ 1/6/2004 STATE OF CALIFORNIA - OE_S_ _ _ R _ _ 11/25 -30 CHUDOBA - EARTHQUAKE TRAINING_ I _968.62 450.00 114971 _ _ 1/612004 STREET TREE SE_MINA_R i _ _ R WALTER -1/22 TREE SEMINAR _ 75.00 114972 -I _ _ _ 1/6/2004 iSU_NGAR_D PEN_TAMATION INC _ _ R_ _ _ _ _ 10/03 DATALINE SERVICES _ 23.66 _ 114973 _ _ 1/6/2_004 'SUNRIDGE LANDSCAPE MAINTENANCE _ R_ _ 112/03 LANDSCAPE SERVICES 44,927.83 114974 1/6/2004 TELECOMMUNICATIONS MAN_A_GEM_ENT CABLE TV CONSULTING SERV[CE_S 682.50 114975 _ 1/61200_4 THE_ GAS_ COMPANY _R R _ _ GAS_ i _ _ 114976 _ _ _ _ 1%6/2004 THOUSAND OAKS CAB COMPANY 'THOUSAND _ _x1/03 R _ _ _ _ 11/03 TAXI SERVICES _ _508.87 _111.23 _114977_ 1/6/2004 OAKS _YAMAHA KAWASAKI R _ _ 101 KAWASAKI SERVICE_ _ _ _ _ _ 90.2_2 114978 1/6/200_4 TILE CITY_ _ _ _ _ _ ITOMARK _R _AVCP_PHAS_E II TILES _ _ _ _ _ i 1,696.27 114979 1/6/2004 SPORTS R A_VRC GYM BACKBOARD PADS 3_52.61 114980 _ _ _ _ 1 1/6/200_4 iTRAFFIC CONTR_OL SERVICES, INC. i _ _ _ 1TRAFFIC CONTROL BARRACKS & CONES 114981_ _ 1/6/2004 TRAN, LOC H _ _ _ _ j _R _ R - _ NACA PARKING, PER DIEM _& MILE_AGE_ _ �SR _3_,985.95 _ 344.32 114982 1/6/2004 TRI- COUNTY RESTAURANT SUPPLY, INC._ R CENTER MICROWAVE_ 320.68 114983_ 1/6/2004 1TROPHIES ET_C R _ _ FALL 03 JB_L TROPHIES 1,550.67 114984 _ _ _ _ 1/6/2004 N MAGIC, INC._ _ R - _ _ I (SHARP NOTEVISION & BRACKET 1,868.24 1149-851-1/6/26-04 _ _ _ _j-- 'UNITED WAY OF VENTURA COUNTY R _ _ CANDY SALES PROFIT_ 114986 _ 1/6/2004 (UNIVERSAL REP_ROGRAPHIC_S, INC. R_ _ _ _ _1 SH_EA HOMES & ZONING MAPS __60.85 24.87 114987_ _ j 1/6/2004 'VENTURA CO_UNTY_COMMUNITY R _ IROTHSCHILD - NO_NPRO_FIT M_GT & LEAD_ERS _ 385.00 114988 _ 7 1/6/2004 �VENTURA COUNTY GENERAL_ SERVICES i R 10/03 DOC_UMEN_T STORAGE_ 95.50 114989_ 1/6/2004 VENTURA COUNTY STAR _ (11/03 PUBLICATIONS 262.33 114990 _ _ _ 1/612_004 JVENTURA_COUNTY WATERWORKS I _R R _ _ _ _ !9/16- 11/18_WATER St- RVICES _ 22,248.47 _ 114991 _ 'VIDEOMAX PRODUCTIONS _ �_ R _ _ 111 /03_ VIDEO PRODUCTION SERVICES -I 2,922.00 114992 _1/6/2004 _ _ 1/6/2004 'WAYNE J. SAND &-G-RAVE--L INC R SIDEWALK REPAIRS 30.63 114993 _ _ 1 /6 /2004]WEARG UARD R _ _ _ HI 'PW & SHIRTS &_JAC_ KETS 1,344.00 114994_ _ _ _ _ 1/6/2004 WEST COAST A_RBORISTS, INC R _ _ _ _ TREE TRIMMING_ SERVICES_ 31,327.93 114995 _ I 1/6/2004 'WEST _COAST PIZZA_ _ _ j 1 /612004�WHITAKER HARDWARE, IN-C _ R R _ _ _ LITTLE ELVES_ PLAY_ DATE _& SANTA EVENT_ PARKS, PW& PD_SUPP_ LIES_ _ 79.83 110.15 _ _ _ _ _ _ i �AVRC_WIRELES_ _114996 I 1/6/2004 WIRELESSGUYS, INC. I TIO S INSTALLA N _114997_ 114998 _ _ _ 1/6/2004 WOLC_O _R R_ _ _ 11/03 COPY MACHINE MAINTENANCE E _2,863.20 153.57 114999_ _ _ _ _ _ 1 /6 /2000WWCOT R _ _ '1 11/03 PD SER_VICES_CTR_DESIG_N I 113,870.00 115000 _ - _ i 1/6/2004 AT ART R BEGINNING DRAWING CLASS 944.00 .YOUNG _ _ TOTAL REPORT _ _ _ 731,301.54 OOOOG3