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Home My WebLink AboutAGENDA REPORT 2004 0204 CC REG ITEM 10BCITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF FEBRUARY 4, 2004 000130 CHECK ISSUE NUMBER DATE I VENDOR STATUS DESCRIPTION TOTAL 113_458 1/27/2004'VCEMS 1/27/2004 MOORPARK CHAMBER OF COMMERCE V V VOIDED STALE DATED CHECK (138.00) (1,000.00) VOIDED STALE DATED CHECK 113713 1/27/2004 ACOSTA JUAN V VOIDED STALE DATED CHECK (75.00) 115088 115120 115121 1/27/2004 1/15/2004 1!1512004 U S POSTMASTER - CENTURY 21 HILLTOP V M VOIDED CHECK 81 CHARLES ST BUILDING 2,500.00 CENTURY 21 HILLTOP M 81 CHARLES ST BUILDING -' T 7,500.00 115122 115123 1115/2004 1/15!2004 VENTURA COUNTY WATERWORKS CITY OF SIMI VALLEY M M WATER/SEWER WILL CALL LETTER CHANNEL COUNTIES MEETING 80.00 315.00 115124 1/27/2004' VOIDED CHECKS V VOIDED UNPROCESSED CHECK - 115125 11 5127 1/27/2004 1/27/2004 VOIDED CHECKS - - VOIDED CHECKS V _115128 115129' 115130 115131 1!21/2004 1/21/2004 1/27/2004 1/27/2004 1/27/2004 - U.S. POSTMASTER U.S. POSTMASTER HARPER, CLINTON D. HOLLISTER, CINDY HOLLISTER, CINDY M " M M - M M VOIDED UNPROCESSED CHECK ACTIVE ADULT CENTER PERMIT FEE 2/04 ACTIVE ADULT CTR NEWSLETTER REIMBURSE- SOCIAL SERVICES - - - SOCIAL SERVICES _ __ - aSOCIAL SERVICES_ 300.00 _ 300.00 250.00 - 100.00 - - 125.00 _ 115132' 115133 115134 1/27/2004 1/28/2004 COLMER CONSTRUCTION CORPORATION AMERICAN HERITAGE LIFE -INSURANCE-- M CONSTRUCTION TO DATE FOR RDA - 221,592.11 115135 1!2812004 S E I U LOCAL 998 R R 1/30/04 EMPLOYEE LIABILITY 1!30/04 EMPLOYEE LIABILITY - �- j 146.99 -- 411.55 115136 115137 1/28/2004 1/28/2004 _ UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DISTRICT ATTORNEY J _ R " R 1130!04 EMPLOYEE LIABILITY _ _ 1%30!04 EMPLOYEE LIABILITY -" 235.28 168.46 115138, 1/28/2004 A T & T WIRELESS SERVICES R 12/03 CEL_LPHONE SERVICES 184.56 115139 1/28!2004 ACCURATE ANSWERING SERVICES ACCURATE INDUSTRIAL SUPPLY ALL -AIRE HEATING & AIR CO R1/04 R FAX &ANSWERING SERVICE AVCP GATE LOCKS _ _ T 71.40 30.05 115140 1/28/2004 115141 1/28/2004 - 115142 1/28/2004 AMERICAN CLASSIC SANITATION R R AVRC A/C REPAIRS 1218 1,309.00 115143 - 115144 1!28!2004 1/28/2004 ARAMARK AT & T CORP R EVENT PORTABLES _ PW UNIFORM SHIRTS PD 85.80 292.44 115145' 1/28/2004 BATSON, JENNIFER H. - _R R AUTOMATIC MESSAGE SERVICES STRINGS INSTRUCTION - 150.60 115146 1151.47 1/28/2004 1/28/2004 BIOGROUP USA BLUE SHIELD OF CALIFORNIA R R 'ANIMAL WASTE BIO BAGS _ 2104 264.00 600.00 "- 115148 1!28%2004 BUDDY'S ALL STARS VISION INSURANCE _ TEEN 814.50 R COUNCIL SUPPLIES 28.18 115150 115151 1/28/2004 1!2812004 1/28/2004 BURNS, NANCY BUSBY, RODRIGO CALIFORNIA CD IMAGING CENTER__ R TUITION REIMBURSEMENT - ARATE INSTRUCTION 427.30 - -- 635.25 680.42 11515_2 1/28/2004 CAREER TRACK CATRAMBONE JOSEPH F jA CASILLAS- FINANCE SEMINAR 115153 1/28/2004 /5 MEETING - 115154 115155 1/28/2004 CITY OF MOORPARK CITY OF THOUSAND OAKS R R COMPENSATION 12!1/03- 1120/04 PETTY CASH EXPENSES - 8/6/03 HHW EVENT 100.00 756.25 1%28/2004 85.00 - 115156 1/28/2004 COASTAL PIPCO - 115157 115158 1/28/2004 1/28/2004 _ COONS, MARY_ANN CPR R R AVCP PIPES &CEMENT REFUND- COMMUNITY CENTER RENTAL 96.20 450.00 115159 115160 1/28/2004 1/282004 DATA BYTE CENTRAL INC DEGUARDI, JONATHON Q R R - HARTNETT- CONFERENCE REGISTRATION - GENERAL OFFICE SUPPLIES _ 289.00 _. 965.28 - 115161 115162 115163 1/28/2004 1/28/2004 1/28/2004 DEPARTMENT OF JUSTICE DIAL SECURITY DISPENSING TECHNOLOGY CORP R R R R 1/5 MEETING COMPENSATION 12/03 FINGERPRINTS 12/03 METROLINK GUARD SERVICE - CROSSING GUARD VESTS 100.00 32.00 2,152.80 - 115164 1/28/2004 _ DAVID S. IWANSKY R AVRC &VECTOR ELECTRICAL WORK _ 66.14 782.17 115165 115166 1!28/2004 1/28!2004 DORALS FENCE COMPANY, INC DUNN- R TIERRA REJADA GUARDRAIL REPAIR 14.32 115167. EDWARDS CORPGRATION EMPLOYMENT DEVELOPMENT DE_ PT. R R OPNIAT SUPPLIES _ LDE - SUI BENEFITS 96.99 793.16 1/28/2004 115168 115169 1/28/2004 1/28/2004 ENGRAVING WIZARD ENTERTAINMENT PUBLICATIONS R SON- DEPUTY CITY CLERK NAMEPLATE SENIOR CENTER BOOKS 15.82 - 115170 1/28/2004 FEDERAL EXPRESS CORP FLEET SERVICES 661CIRCLE K _L FORTIS BENEFITS INSURANCE _ GRESSMAM JACKIE R _R 7 R R " FINANCE REPORT TO STATE__ ACCT_. DIVISION 12/03 FUEL 2/04 DENTAL & LIFE INSURANCE _ WINTER WONDERLAND CLASS 13.89 115171 _1/28/2004 681.56 115172 1!28/2004 1/28/2004 115173 115174 6,265.44 24.00 115175 1/28 /2004 1/28/2004 GUYER, ROBERT W _ HASLER, INC. R 81 CHARLES ST BUILDING INSPECTION 315.00 115176 1/28/2004 HOGAN, BARRY K R0 -12/03 POSTAGE METER RENTAL __ - 263 84 _� 1151771 1%28/2004 HOLMAN GROUP, THE R R 12/03 ROTARY CLUB DUES 2104 EMPLOYEE ASSISTANCE PROGRAM 108.35 115178 115179 1/28/2004 1/28/2004 HOME DEPOT -GECF LM.P.A.C. GOVERNMENT R SIDEWALK GROUT &AVRC "REPAIRS 77.95 115180 1/28/2004 IC SERVICES MA PRODUCT FULFILLMENT_ + R R INFORMATION R 1/04 R 12/03 CREDIT CARD EXPENSES SYSTEMS PUBLICATIONS FAX MACHINE RENTAL VEHICLE 1,690.1 24.18 58.99 115181/28/2004 115182! IMAGISTICS 1/28/2004 INDUSTRIAL INTERNATIONAL, INC. __ SERVICE CENTER 115183 115184 1/28/2004 IZADSEPAS 1/28/2004 J _ MINA G E CLARK-1 I R #16 BREAKS, #17 MAINTENANCE 286.84 YOGA, CARDIO KICK INSTRUCTOR 1 2 024.40 115185 1/28/2004 CORPORATION R TRACTOR - FUEL 62M FORD, JOHN R ACTIVE ADULT CTR EVENT ENTERTAINMENT 150.00 000130 NUMBER DATE 115186 1 /28/20 115187 1 /28/20 115188 518LV28�o 119 _2201 115190 1/28/201 115191 1 /28/20( 115192 _l /28/20( __115193 Fl /28/20( 115194 - V-29/20( 1151951 /28/20( _115196 1/28/20( 115197 1/28/20( 115198 1/28/20( 115199 1 /28/20( 115200 1/28/20C 115201 1 /28/20C 115202 1 /28/20C 115203 1/28-/20C 115204 1 /28%200 115205 1 /28/200 115206 1/28/20 1152071-112-8 120-0 115209 115210 115211 115212_ 115213 115214 115215 115216 115217 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF FEBRUARY 4, 2004 VENDOR JOAN A FRETZ _ _ _773.81 REMOVE & REPLACE PLAYGROUND EQUIPMENT - 675.00 ISTATUS DESCRIPTION R TOTAL KEITH COMPANIES THE __ _ 1/13 SENIOR CENTER NUTRITION COUNSELING 480.00 TREE LIGHT - - - -- R R - EMPLOYEE RECOGNITION SUPPLIES_ SPRING RD ALIGNMENT &CIVIC CENTER PLANS - 72.57 2,090.00 LY CLEANING & SU_PPLIES_ PHONE SERVICES 1,666.92 10/0_3 & 11/03F UEL - - 767.65 R 1/04 JANITORIAL _ VEHICLE #4 THERMOSTAT SENSOR - -- NY, YOLANDA - M ILIJA WAT ER COMPANY INC LK- R REFUND SERVICES -CIT# 170004 L 850.00 - - R 2/04 WATER &EQUIPMENT RENTAL - _ MEETING COMPENSATION_ 100.00 2/03 TAXI SERVICES - - - 185.39 10103 FUEL - _ 374.50 11/03 DOCUMENT STORAGE - - ___ ASTERR -CARR SUPPLY _ R - R AVRC GYM ERASER BOARD R - R 275.00 _ METLIFE SMALL BUSINESS CENTER _ R - 2/04 LTD &STD INSUR ONCE 201.93 -- MILLER, BRAD - - R R 1/04 INSURANCE REIMBURSEMENT - _ 1,971.82_ 1,023.50_ R R MMASC _ MOORPARK AUTO SPA_ & LUBE MOBIL /GECC - BRAND 04 MEMBERSHIP DUES - 12/03 VEHICLE OIL CHANGES &CAR_ WASHES REFUND -CIT# 171887_ 50.00 50.00 215W _ MOORPARK BUSINESS SERVICE CENTER R __R R R 1/03 1/04 FUEL _ _ 2/04 SENIOR CENTER NEWSLETTER _ 'UITION REIMBURSEMENT _ + 355.00 160.87 1,200.000 MORGENSTERN ROBERT PETER NATIONAL SEMINARS GROUP - _ T R _ HINOJOSA-BUSINESS WRLTING & GRAMMAR R TREE -- - NORTH OAKS AUTO PARTS R MOORPARK R �PW STUMP GRINDER BATTERY - R 11/04 R ORIENTAL TRADING COMPANY, INC. MOORPARK ±LA _ R R AVRC EGG HUNT SUPPLIES - 12/03 METROLINK & 1/04 STATE RTE SWEEPING_ _ AVENUE WIDENING SERVICES - j- -- - - - - 64.30 175.60 1,112.08 PACIFIC SWEEP_ _ - �_ PAPA PESTICIDE APPLICATOR PEACOCK, STEVE P_ - - -- R R MCBRIDE- 5/12%04 SEMINAR REGISTRATION CITATION HEARING 1/5 - -- 55.00 PFLAUMER, THOMAS E. R �1/5 M 15.00 POSTNET AND COMMUNICATION - _ R - MEETING COMPENSATION 2%04 SR CTR NEWSLETTER & 1/21 CC MEETING 1.00._0.0 M CONSTRUCTION CO., INC. JTIAL OVERALL SUPPLY LISA SALOMON PLUMBING - SBC - SHELL OIL COMPANY SIMI VALLEY FORD - SIMI VALLEY HARLEY-DAVIDSON SMART -St FIMAL - STEVEN GORDON TONER SUPPLY - 1152191 1/28/2004 SUNRIDGE LANDSCAPE MAINTENANCE 115220 1/28/2004 SWING, JAMES ROBERT_ -- _ 11128/2004 TARGET - - _ 1/28/2004 THE GAS COMPANY - - 115223 1/28/2004 THOMPSON, SANDRA G - 115222 115224 1/28/2004 THOUSAND OAKS CAB COMPANY _115225 1/28/200-4 UNION 76 115226 1/28/20041 VENTURA COUNTY GENERAL SERVICES 115227 1/28/2004 VENTURA COUNTY STAR 115228 1/28/2004 WAYNE -J. SAND &GRAVEL INC. - - _ 115229' 1 /2 8/2 0 04 1 WEISBURGER, JULIE M. 1152301 1/28%2004 WEST -- - 115231 1/28/2004 WEST COAST ARBOR_ISTS INC 115232 1/28/2004 WEST COAST PIZZA - 115233 1/28%2004 WHITAKER HARD -WARE, INC - 115234 1/28/2004 WOLCO -- - _115235�1/28/2004 WORKPLACE, THE -SIMI VALLEY_ 115236' 1/28/2004 ZOELLER, AUDREY - 115237 1/28/2004 ZUMAR INDUSTRIES, INC 115238 1/28/2004 BRUCE LINDSEY PAINTING 115239 1/28/2004 BURKE, WILLIAMS & SORENSEN 115240 1/28%2004 CHARLES ABBOTT ASSOCIATES - 115241 1/28/2004 CHARLES ABBOTT ASSOCIATES 115242 1/28/2004 COMMUNITY WORKS DESIGN GROUP 115243 1/28/2004 CUSA CC, LLC 115244 1/28/J�OK AVID S. IWANSKY - - -- - _ 115245 1/28%ELLY CLEANING & SUPPLIES 115246 1/28/AHICHAELT. 115247�1/28/CIFIC SWEEP 115248 1/28/RM DESIGN GROUP 115249! 1/28/2004 SIGNAL MAINTENANCE - } 115250 1/28/2004 SUNRIDGE LANDSCAPE_ MAINTENANCE 115251 1%28/2004 TETRA TECH INC. - THE PLANNING CORPORATION TOTAL REPORT 8/2004- _ -- _ - - - -_ I R _ _ _773.81 REMOVE & REPLACE PLAYGROUND EQUIPMENT - 675.00 R �NIFORM MAINTENANCE & CLEANIN_ G SUPPLIES 722.88 R 2/04 MEDICAL INSURANCE 39,429.11 R 1/13 SENIOR CENTER NUTRITION COUNSELING 480.00 TREE LIGHT - - - -- _ R R _ COMMUNITY CENTER HOT_WATER TANK REPAIR 106.72 +12/0_3 R PHONE SERVICES 1,666.92 10/0_3 & 11/03F UEL - - 767.65 R R _ VEHICLE #4 THERMOSTAT SENSOR R T04 RAREFY SERVICE _ 1,218.41 R ACTIVE ADULT CENTER & TEENS SUPPLIES 371.94 R JCITY _ HALL TONER SUPPL625 RAVCP ADDITIONAL LANDSCAPING WORK + - 16 R - R GUITAR INSTRUCTION - - 648.00 AVRC OSCILLATING FAN - --- 21.44 2/03 GAS 732.98R R 111/5 R _ MEETING COMPENSATION_ 100.00 2/03 TAXI SERVICES - - - 185.39 10103 FUEL - _ 374.50 11/03 DOCUMENT STORAGE - - ___ R R - R SUNCAL & NORTH PARK HEARINGS 854.47 R - R _ PW SAND & GRAVEL - -- _ _ 4-2-.92 1/5 _ - MEETING COMPENSATION 100.00 R 2004 CA CODES 964.63 R - TREE CONTRACT SERVICES - AVRC STAFF MEETING REFRESHMENTS _ 467.04 21.43 R _ R - AVCP MAINTENANCE, PW TOOLS, SAFETY MASKS 298.20 -R - - -- - 12/03 CITY HALL COPY MACHINE MAINTENANCE - 230.13 R _ MORALES- EMPLOYEE PHYSICAL 60.00 R REFUND -CIT# 171887_ 50.00 R - _ PD SERVICES CENTER SIGN - - - -- - 131.43 �FFER ZZONE FENCE PAINTING R R 11%03 V __ 31900.00 LEGAL SERVICES - _ 14 529.22 VOID MULTI STUB CHECK R 11%03 +AVCP ENGINEERING & 12/03 BUILDING &SAFETY 83 366.73 R R 12/03_ SPORTS FIELD DESIGN - -- 4257.02 BUS MAINTENANCE_ - 19 553.60 HALL ELECTRICAL - - 2 230.32 R CITY - R 1/04 JANITORIAL SERVICES �- - 1 629.00 R TREE -- _ _ _ _ INSPECTION SERVICES - - - 4,000.00 TIERRA REJADA &CITY RTE SWEEPING 6 742.09 R 1/04 R MOORPARK _ RAIL TRAIL STUDY 3 428.40 R TIERRA REJADA & SUNNYVALE GN RD SIAL - 3 076.89 R 11/04 R LANDSCAPE SERVICES - 4,C,_81 6.00 - - MOORPARK ±LA AVENUE WIDENING - 7 779.85 R _ AVENUE WIDENING SERVICES - j- -- - - - - - - 2,275.00 - 523,248.67 000131