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Home My WebLink AboutAGENDA REPORT 2004 0121 CC REG ITEM 10Ci T► o . G. CITY OF MOORPARK " WARRANT REGISTER FOR THE 2003 -2004 FISCAL. YEAR CITY COUNCIL MEETING OF JANUARY 21, 2004 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 115001 - 115005 $ 47,216.26 $ 0.00 115006 - 115010 $ 2,728.78 115011 - 115100 & $ 42,486.66 115101 - 115119 $ 733,226.90 $ 825,658.60 000064 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JANUARY 21, 2004 CHECK ISSUE R _12/03 CELLPHONE SERVICES 225.E NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 115001 1/7/2004 METLIFE SMALL BUSINESS CENTER M X1104 LTD & STD INSURANCE 1,948.65' 115002 -1 1/7/2004 FORTIS BENEFITS INSURANCE M 1/04 DENTAL & LIFE INSURANCE -� 5,848.821 115003 1/7/2004 ;PUBLIC EMPLOYEE RETIREMENT M 1/04 MEDICAL INSURANCE _ 38,516.64 115004 1 1/7/2004 HOLMAN GROUP, THE _ 1/14/2004 'ACCURATE WELDING_ _ 1/04 EMPLOYEE ASSISTANCE 108.3 - 115005 1/7/2004 BLUE SHIELD OF CALIFORNIA -. If _M M 1/04 VISION INSURANCE 793.80' 115006 -- 1/14/2004. AMERICAN HERITAGE LIFE INSURANCE R - 1/16/04 EMPLOYEE LIABILITY 136.99 115007 1/14!2004 IS E I U LOCAL 998 R 1116/04 EMPLOYEE LIABILITY 445.051 115008_1/14/2004 _ _ - SANDRA KUENY _ _R 11/16/04 EMPLOYEE LIABILITY I 1,693.00 115009 .1/1412004 UNITED WAY OF VENTURA COUNTY R - - 1/16/04 EMPLOYEE LIABILITY - 285.28 115010 ' 1/14/2004 VENTURA COUNTY DISTRICT ATTORNEY R _ 1/16/04 EMPLOYEE LIABILITY _ 168.46 115011 1/14/2004 A T & T_WIRELESS SERVICE_ S R _12/03 CELLPHONE SERVICES 225.E 115012 1/14/2004 1A TO Z SELF STORAGE R_ - _ '04 MOORPARK PD STORAGE 84.00 115013 _ 1/14/2004 ACCU AIR GASSES & EQUIPMENT R _ _ HELIUM TANK RENTAL 17.15 115014 1/14/2004 (ACCURATE ANSWERING SERVICE_ R_ 1/04 ANSWERING & FAX SERVICE_ _ 70.75 115015 1/14/2004 ACCURATE INDUSTRIAL S_ UPPLY R PW TOOLS & SAFETY EQUIPMENT 46.68 _115016 _ 1/14/2004 'ACCURATE WELDING_ R_ _ IAVRC SNACK BAR UPGRADE 48.11 115017 _ 1/14/2004 ADVANCED TINTING BY CAESAR R _ : MOORPARK PD VEHICLE TINTING _ 140.00; 115018 1/14/2004 1ALL-AIRE HEATING & AIR CO_ AVRC A/C MAINTENANCE 1,014.48 115019 1/14/2004 !AMERICAN SOCIETY ON AGING I _R R _ 'ROTHSCHILD MEMBERSHIP DUES 135.00 115020 1 1/1412004 APPLE TIME INCORPORATED R�MOORPARK PD SUPPLIES 115021 1/14/2004 ARAMARK R .PARKS UNIFORM SHIRTS _394.75 99.66 115022 1/14/2004 ARCH WIRELESS R 12/03 PAGER SERVICES 143.87; _ 115023 _ 1/14/2004 ARROWHEAD DRINKING WA_ TER 12/03 BREAKROOM SUPPLIES 117.13 115024 1/14/2004 IBELLASALMA, TONY _R R_ _ 110 -12/03 LIFELINE MILEAGE 90.00 115025 1/14/2004 BURLAP BARON BAG CO. RBURLAP SAND BAGS 477.88 115026 1/14/2004 CALIFORNIA MUNICIPAL STATISTICS _ _ DEBT STATEMENT FOR CAM 400.001 115027 1/14/2004 CALIFORNIA TRAFFIC MAIN_ TENANCE _R R _ CONTRACTUAL STREET STRIPING_ 390.30 50 1128/14/2004 CANTWELL, ALICE A _R PRESCHOOL INSTRUCTION 1,776.60 115029 1/14/2004 CASILLAS, JOHN I R TREATMENT-CLASS -i 72.00 115030 1/14/2004 - I CASTILLO, ALICE R _WATER - RREEFUND- SECURITY DEPOSIT - 100.00; 115031 1/14/2004 CATRAMBONE, JOSEPH F R 14/ W5-& 6/2 MEETINGS 200.001 115032 115033 1/14!2004 CHEEK, REBECCA R 1!14!2004 CITY OF LA HABRA R _ REFUND -BOOT CAMP /PILATES COMMUNITY CONCERT SHARE 50.00 12.00 115034 _ 1/14&04 COASTAL PIPCO R - RKS IRRIGATION MAINTENANCE_ 2,357.42 115035 1/14/2004 ' COAST_ LINE EQUITIES 1 R /03 FOUNTAIN ELECTRIC_ fROARK, 376.00 115036 1/1.4/2004 CODE 12 UNIFORMS & EQUIPMENT R WOOF- UNIFORM ALTERATIONS 80.00• 115037 1/1 : 412004 COMPLETE PRO_ PERTY MAINTENANCE R 1/04 FOUNTAIN MAINTENANCE _ 200.001 115038 1/14/2004 COMPUWAVE R AC ADAPTERS, CITY CLERK COMPUTE 1,101.46 115039 1/14/2004 CONSOLIDATED PLASTICS COMPANY R AVRC GYM FLOOR MATS 536.91 115040 1/14/2004 COUGHLIN, MICHAEL I R REFUND- CITATION #169358 40.00 - 115041 - 1/14/2004 .CPRS R - ._. PARKS & REC COMMISSIONERS REG. 1,105.00• 115042 1/14/2004 ;D F M ASSOCIATES IR 104 CA ELECTIONS COD_ E 42.90 115043 1 /14 12004'DEGUARDI, JONATHON Q. R '415 & 6/2 MEETINGS 200.00 115044 1/14/2004 DEPARTMENT ISSUE, INC. R MOORPARK PD OFFICER HELMET 371.74' 1145 50 1/14/2004 DIAL SECURITY R 1/04 MILLER PARK PATROL 200.00 115046 1/14/2004 DISPENSING TECHNOLOGY CORP. R CAUTION TAPE & CHALK 60.03 - 115047 - 1/14/2004 DIVERSIFIED IMAGES INC R - CITY SEAL DECALS 1,308.73: 115048 1/14/2004 DRIVER ALLIANT R - .. INSURANCE SERVICES 553.751 115- 15049 1/14/2004 ENGRAVING WIZARD R CITY ENGINEER NAMEPLATE 15.82. 115050 1/14/2004 EZ2 NETWORK INC R 12/03 MOORPARK PD DSL SERVICES 39.15 115051 115052 1/14/2004 FEDERAL EXPRESS CORP 1/14!2004 COOMES, JULIE R R PW TO JPIA & DIVISION OF WATER 12/18 A LT CTIVE ADU CENTER EVENT 21.38 1,540.00 115053 1/14/2004 GALL'S INC R MOORPARK PD BOOTS & BREECHES 836.39 115054 11/14/2004 IHINDER HAWTHORN SUITES R 'TUMBLESON 1/21 -22 CONF LODGING 115055 115056 ; 1/14/2004 L ITER, DE LLAMAS & ASSOC. 1/14/2004 ;HOME DE15OT -GECF R R _184.88 03 SALES TAX AUDIT SERVICES REPLACEMENT FILTERS 1,397.98 502.5 6, 115057 _ 1/14/2004 'HONDA OF HOLLYWOOD - - ... - R 03 BMW BIKE TIRE REPLACED - 231.35; 115058 1/14/2004 IMAGISTICS INTERNATIONAL, INC. - - R 12/03 FAX MACHINE RENTAL 58.99 115059 1/14/2004; INDUSTRIAL SERVICE CENTER R VEHICLE #4 REPAIRS 30.66 115060 _. 1/14/2004 JACKSON, ERIC _ R - REFUND - CANCELLED CLASSES 150.00 OOOOG5 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JANUARY 21, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 11 GnC1 1/1 n P7nnA Il111v uInAOC Inl/` O 111nT CAI f1A nl(`C nTTO A rTInn 1 An nn 115062 1/14/2004 LEXISNEXIS MATTHEW BENDER R CODE SUPPLEMENT 115063 1/14/2004 !MARLATT, KIM _ _ _ R _MUNICIPAL _ _REFUND - PILATES CLASS_ _ _1,710.49 _ 30.5 115064 1/1412004 RP MOOARK CHAMBER OF COMMERCE R__ 12/03 FRIDAY BREAKFAST I 10.00 115065 -. 1/14/2004 MOORPARK UNIFIED SCHOOL DISTRICT, R _ 12!03 MOORPARK PD UTILITIES _ _ _ _ 2,200.00 115066 1/14/2004 IMORGENSTERN, ROBERT PETER 1 R _ E_MERGEN_CY CALL OUT MILEAGE _ 49.501 115067 115068 1/14!2004 MR. TS CUSTOM EMBROIDERY - - .. -.. -.... 1/14/2004 R _ UNIFORM POLO SHIRTS _ I _ _ 102.96 NORTH OAKS AUTO PARTS _R PW VEHICLE MAINTENANCE SUPPLIES 5.09; 115069 1/14/2004 ON-SITE HEALTH SCREENING, INC. R SR CTR CARTOID_ARTERY TESTING_ 2,000.00. 115070 1/14/2004 ORKIN EXTERMINATING R 11/03 AVRC PEST CONTROL _ I _176.55 115071 1/14/2004 PFLAUMER, THOMAS E. R 14/5 & 6/2 MEETINGS 115072 _ 1/14/2004 POSTNET AND COMMUNICATION R _ - CEO & PARVIN BUSINESS CARDS _200.00 212.35 115073 1/14/2004. PRINTERS & STUFF R PHASER & XEROX MAINTENANCE KITS_ 983.461 115074 1/14/2004 !PUBLIC SAFETY VOLUNTEER INSTITUTE R TUMBLESON CONF REGISTRATION I 275.00 115075 1/14/2004 ROTARY CLUB OF MOORPARK R - 12/03 CAPT. DIAZ DUES 70.00. 115076 1 1/14/2004 RUSSELL, TERESA R_ SR CENTER B -DAY _ 150.00 _115077 1/14/2004 ISBC R 11/28 _ 11/03 PHONE SERVICE_ 1,679.26 115078 1/14/2004 .SBC /MCI ?-R _ 11/03 LONG DISTANCE S_ ERVICE 987.11_ 115079 1/14/2004 _ �SCANTRON W -2 & 1099 SUPPLIES 170.00 115080 1/14/2004 ;SIGNAL MAINTENANCE_ _R R _ 12/03 INTERSECTION MAINTENANCE 1,542.11 1 1150_81 1/14/2004 SIMI VALLEY - MOORPARK EXAMINER R HOMETOWN HOLIDAY, SANTA VISITS I -- 100.00 115082 1/14/2004 ISUNGARD PENTAMATION INC R 12/03 DATA LINE SERVICES 115083 1!14!2004 TAYLOR, JANE RUTH - 12/03 SR CTR STRENGTH TRAINING _66.16 166.50 115084 .. _. _ 1!14!2004 THOMPSON, SANDRA G _R R 415 & 6/2 MEETINGS _ 200.00_ 115085 1/14/2004 THOUSAND OAKS YAMAHA KAWASAKI R 01 KAWASAKI SERVICES 404.63 115086 1 1/14/2004 TRI COUNTY OFFICE FURNITURE R CITY ENGINEER FURNITURE 2,148.221 115087 ! 1/147/2004 TUMBLESON, DEPUTY ED R 1/21 -22 CONFERENCE PER DIEM _� 102.00 _115088 1/14/2004 U.S. POSTMASTER R 2/0_4 SR NEWSLETTER & MAIL PERMIT 600.00 115089 1/14/2004'U.S. TOY COMPANY, INC R AVRC EASTER EGG HUNT SUPPLIES 115090 1/14/2_004 UNIVERSAL REPROGRAPHICS, INC_. R LA AVE/BELTRAMO WIDENING MAP _448.88 8.92 115091 1/14/_2004 VENTURA COUNTY MAIL #1100 T11l03 REPEATER ACCESS 1 450.00 115092 1/14/2004 _R VENTURA COUNTY, CAO /HR TR R HIRING INTERVIEWS -SHAW, WHITE 168.00; 115093 1/14/2004 VENTURA COUNTY, GSA FLEET R _' PD SPEEDOMETER CALIBRATION 18.451 115094 1/14/2004 VIDEOMAX PRODUCTIONS R FIRE DAMAGE VIDEO EDITING k 115095 1/14/2004 _ VILLAGE VIEW LIGHTING, INC. R :AVRC LIGHT BULBS & LENSES _600.00 j 800.13 115096 115097 1/14/2004 WEISBURGER, JULIE M. _ 1/14/2004 WHITAKER HARDWARE_ , INC R R 4/5 & 6/2 MEETING_ S PD & PW TOOLS, HARDWARE _ 200.00_ 42.04 115098 1/14/2004 WILLIS, PAMELA_ S R PRESCHOOL INSTRUCTION _ 1,184.40 115099 1/14/2004 WOLCO R 11103 COPY MACHINE MAINTENANCE 115100 1/14/2004 Z MU AR INDUSTRIES, INC. R `MIRA SOL, NO STOPPING /PARKING _285.18 1,790.52 115101 x115102 1/14!2004 AUSTIN -FOUST ASSOCIATES, INC. R _ NORTH PARK TRAFFIC CONSULTING_ -. 7,870.00 1/14/2004 COM_PUWAVE R ENCODING & PRINT SERVER 3,104.89 I 115103 1/14/20041 COLOGY CONSTRUCTION, INC R _ ;9/03 AVCP PHASE II CONSTRUCTION -- 175,030.27' L 115104 1/14!2004 HA_MNER, JEWELL &ASSOCIATES R SPRING ROAD WIDENING 10,937.50 115105 1/14/2004 LEAGUE OF CALIFORNIA CITIES R J04 CITY MEMBERSHIP DUES 10,015.00 115106 115107 1!14/2004 MNS ENGINEERING, INC. 1/14/2004 NATIV ENGINEERING, INC. _ R R ;FLINN /SPRING MODIFICATION _ _.. :FLINN AVE REALIGNMENT 13,470.00' 37,894.23 115108 1/14/2004 REHAB FINANCIAL CORPORATION SP #12 CALHOME REHAB 19,905.00 115109 1/14/2004 REHAB FINANCIAL CORPORATION R SP #126 CALHOME REHAB 20,000.001 115110 1/14/2004 REHAB FINANCIAL CORPORATION_ R SP#97 CALHOME REHAB 20,000.00 115111 1/14/2004 ROLLINS CONSULTING, INC. R PD FACILITIES DESIGN SERVICES 5,724.00 115112 1/1412004 SOUTHERN CALIFORNIA EDISON R 11!15 -12/12 ELECTRICITY ; 30,753.38 115113 1!14/2004 TETRA TECH, INC. R _ MOORPARK AVE WIDENING 5,909.31 115114 1/14/2004 UNION BANK: FBO RUIZ ENGINEERING R PAYMENT #4 & #5 RETENTION 31,787.77' 115115 _ 1 /14 /2004_VAVRINEK, TRINE, DAY & CO_ R 02!03 AUDITING SERVICES - -- 14,260.00' 115116 1/14/2004 VEN_CO WESTERN, INC. R 12i0_3 ZONE 12 LANDSCAPE 3,891.91 , 115117 1/14/2004 VENTURA COUNTY SHERIFF'S R 12/03 SHERIFF SERVICES 300,469.25; 115118 _ 1/14/2004 VENTURA COUNTY WATERWORKS R 10/30 -12/31 WATER SERVICES I 19,282.39 115119 1/14/2004 VIDEOMAX PRODUCTIONS R 12103 VIDEO & GRAPHIC SERVICES 2,922.00 TOTAL REPORT 825,658.60 000066