HomeMy WebLinkAboutAGENDA REPORT 2004 0218 CC REG ITEM 10BtT
0
C,
A:-
CITY OF MOORPARK
WARRANT REGISTER
L> v:
FOR THE 2003-2004 FISCAL YEAR
CITY COUNCIL MEETING OF FEBRUAR Y I8, 2004
SEQUENCE AMOUNT
From To
MANUAL 0.00
WARRANTS
VOIDED $ 0.00
WARRANTS
PAYROLL LIABILITY
WARRANTS
REGULAR
WARRANTS
TOTAL
115253 - 115257
115258 - 115353 &
115354 - 115362
2,645.28
$ 691,242.06
$ 113,709.57
IV OU 1,07kf.71 1
000059
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF FEBRUARY 18, 2004
NUMBERI
DATE
I VENDOR
ISTATUSI
DESCRIPTION
TOTAL
115253 ' 2/11/2004 AMERICAN HERITAGE LIFE INSURANCE
115254 2/1 S 1/2004 E I U LOCAL 998
R
R
2/13/04 EMPLOYEE LIABILITY_
2/13/04 EMPLOYEE LIABILITY
136.99
411.55
115255 11/2004 SANDRA KUENY
115256 2/11!2004 UNITED WAY
R
_
2113/04 EMPLOYEE LIABILITY
1,693.00
I
OF VENTURACOUNTY
R
12!13/04 EMPLOYEE LIABILITY
235.28
115257 2/11/2004 VENTURA COUNTY_DISTRICT ATTORNE_ Y
R
2/13/04 EMPLOYEE LIABILITY
_ 168.46
271172004 ACCU AIR GASSES & EQUIP_ MENT
R
SENIOR CTR EVENT HELIUM TANK RENTAL
14.70
_115258
115259 X2/11/2004 AMERICAN RED CR_ OSS
R
FIRST AID & CPR CLASS I
60.00
_
115260 ! 2/11!2004 .ARCH WIRELESS
R
_
1/04 PAGER SERVICES
143.87
_
115261 2/11/2004 DRINKING WATER CO.
R
EAK
1/04 BRROOM SUPPLIES
191.79
( TSARROWHEAD
115262 1 2/11/2004 AUSTIN -FO TASSOCIATES, INC.
R
NORTH PARK CONSULTING SERVICES
1,685.41
115263 2!11/2004 BJORKLAND, PAMELA G.
R
,BELLY DAMMING INSTR_ UCTION - - - .. _
CIN
R
_ _ _
115264 2/11/2004 BOB BROOKS, SHERIFF BUSINESS OFFICE
R
_
2/03 FINGERPRINTS I
_147.00__
10.00
115265 2111/2004 BRANDCO BILLING _
115266 1 2/11/2004
R
VEHICLE #11 SERVICE, #43 FRONT TIR_E
__134.37
iCANTWELL, ALICE A
'
R
PRESCHOOL INSTRUCTION _
I
1,776.60
115267 2/1172004 .CHANNEL COUNTIES DIVISION - LOCC
R
CC MEETING CITY SHARE
FLO
414.00
115268 2/1172004 ,CHICAGO TITLE COMPA_ NY
R
_
2 P OINDEXTER PROPERTY ESCROW
645,330.84
115269 2/11/2004 i COASTLINE EQUITIES_
115270 2/1112004 C OMMAND PERFORMANCE CATERING, INC._
R
R
1/04 FOUNTAIN ELECTRIC
SERVICES CENTER GROUNDBREAKING I
376.00
740.03
_ _
�SR CTR HEALTH & WELLNESS -_
2,000.00
_�D
R
1152712/11/2004 COMPLETE PROPERTY MAINTENANCE
R
12/04 FOUNTAIN MAINTENANCE
200.00
_
115272 2/11/2004 COMPUMASTER _
R
WHITE -ADOBE PHOTOSHOP CLASS
'IS '
399.00
115273 2/11 /2004IcCOMPUWAVE
R
TECH SOFTWARE & COMPUTER SUPPLIES
326.02
_
11527'4 2/11/2004 COUNTY CLERK OF VENTURA NTUR TY
COUN_
R
PEPPER TREES EXEMPTION FILING FEES `
25.00
_A
115275 2/11!2004 CAMERON R TORKAY I
R
13/5/04 AFTER DARK EVENT DEEJAY
395.00
115276 1-2/11/200-4 CUSACC, LLC
R
CHARTER BUS -TEEN SKI TRIP
745.89
115277 2/11/200 L & D UNLIMITED
R
WINTER JBL & ADULT BASKETBALL SH_IRT_S
784.43
_SHIRTS
115278 2/11/2004'DARE AMERICA MERCHANDISING_ _
115279 BYTE
R
DARE SHIRTS &SUPPLIES _ I
1,768.86
2/11/2004 DATA CENTRAL INC
115280 2/11/2004 DICECCO, MARK
R
R
_GENERAL OFFICE SUPPLIES
& 1/20
1,836.54
1
MEETING COMPENSATION
115281 2/11!2004 DIGITALTELECOMMUNICATIONE
R
T11/6
X2/04 PW IP PHONE, AVRC & COM CT_R MAINT
_200.00
434.00
115282 2!11/2004 DIVISION OF THE STATE ARCHITECT
ECONOMIC '
R
PD SERVICES CENTER ADA FEE
'PARVIN,
200.00
115288 2/11!2004 DEVELOPMENT COLLABORATIVE
R
HE RN-AN DEZ -_2/_l 9 EDC VC MEETING
150.00
115284 2/11/2004 ENGRAVING WIZARD R DARE PLAQUES & ENGRAVING 538.61
115285
j
2/11/2004 EVANS, CASSANDRA_
-2/1-1/2004-i
R
jDANCE INSTRUCTION T
378.00
115286
EZ2 NETWORK INC
R
04 MOORPARK PD DSL IC
SERVES
438.22
1157
28
115288
115289 1
115290
115291 1
115292
2/19/2004 FEDERAL EXPRESS CCRP_
22/11/2004 FENCE FACTORY RENTALS
2711 /200-41FLAGHOUSE _
2/11/2004 FRED PRYOR _ SEMINARS
2/11/2004 rEOGRAPHIC DATA &_MANAGEMENT
2/11/2004 GRESSMAN, JACKIE
R
R
R
j R
R
R
LEMCKE SHIPMENT TO CJPIA
_MOBILEHOME PARK & RCH FENCE RENTAL I
SENIOR CENTER BRIDGE TABLE
ISCZEPAN- SECRETARY MANAGEMENT SKILLS j
12/03 & 1/04 GIS SITE HOSTING
COOKIE BAKING INSTRUCTION
7.52
295.71
61.93
179.00
1,130.00
162.00
115293 2/11/2004 HEMPILL, HENRY
R_
REFUND- CITATION #1717.86
50.00
115294 2/11/2004 IHOLLISTER, CINDY
R
_
ASOCIAL SERVICES
125.00
T1_529572/11/20_0_4 HOME DEPOT -GECF
_I
R
AVCP, VECTOR & PW TOOLS & SUPPLIES
_
671.82
115296 1 2/11/2004 HOUSE SANITARY SUPPLY
115297 2/11 /no4+NDUSTRIAL
R
OM CTR &CITY HALL CLEANING SUPPLIES
669.54
SERVICE CENTER
R
TRUCK #16 BRAKES
229.17
115298 2/11/2004 ,KANE, BALLMER & BERKMAN INC
j R
_
_J1.2/03 VINTAGE CREST LEGAL SERVICES
396.00
115299 2/11!2004 KING, STEPHEN J.
R
PRESCHOOL MUSIC INSTRUCTION
294.00
115300 2/11/2004 KWIK KART READY MIX, INC._
j
R
CHARLES ST SIDEWALK REPAIRS_
236.48
115301 2/11/2004 .LANDIS, KIPP A
_115362' 2/11 /204
R
& 1/20 MEETING COMPENSATION
200.00
LAULETTA, DAVID
R
1/6 & 1/20 MEETING_ COMPENSATION
200.00
1153032/11/2004 'LEXISNEXIS MATTHEW BENDER
jMCMASTER
R
jCODEMASTER W/ SERVICE
'TENNIS
750.00
115304 2/1112004 -CARR SUPPLY
R
_
COURT TIMER BATTERIES
110.61
115305 2/11/2004 MNS ENGINEERING, INC.
jMONSTERTRAK.COM
_
j R
FLINN AVE CONSTRUCTION SERVICES
IIS
1,740.00
115306 2/11/2004
R_
TECH RECRUITMENT
300.00
_115307 1 2/11/2004 MOORPARK BUSINESS SERVICE
R
_
TRANSIT RTE UPDATES_ & MULTIHAZARD PLAN
501.69
115308 2/11/2004 (MOUNTAIN HIGH SKI RESORT
j R
TEEN SKI TRIP
IPW
806.00
115309 2/111200_4 NORTIi OAKS AUTO PARTS
ION
R
_
VEHICLE LAMP
13,84
_115310 2/11 /2004 -SITE HE_ALTH_SCRE_ENING, INC. _
T_R
_ _
�SR CTR HEALTH & WELLNESS -_
2,000.00
115_311 2/11!2004 (PACIFIC SWEEP _
R
:1/04 METROLINK SWEEPING
550.75
_
_115312 2/11/2004 PESKAY, ROBERT
R_
_
11/6 & 1/20 MEETING_ COMPENSATION
200.00
_
_11531_3 1 2/11/2004 'POSTNETAND COMMUNICATIONS
R
_ENVELOPES, SHEA HOME HEARING, AB939 1
1,084.96
115314 2/11 /2004 POZ_ZA, SCOTT_
_
R
1/6 & 1/20 MEETING C_OMPEN_SATION_ f
200.00
115315 2/11/2004 PRINTERS &STUFF
_
R
XEROX PHASER COLORSTICKS
579.12
0000160
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2003 -04
CITY COUNCIL MEETING OF FEBRUARY 18, 2004
CHECK
N UMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
7
TOTAL
115316
2/11/2004 PRUDENTIAL OVERALL SUPPLY_
R
UNIFORM CLEANING & SUPPLIES
666.11
11 5317
2/11/2004 RADIO SHACK COR PORATION
_
R
VEHICLE #23 REPAIR
_
17.78
115318
2/11/2004 .RALPHS GROCERY COMPANY _
R
_
'CITY COUNCIL SUPPLIES
68.73
115319
2/1112004 SBC /MCI
R
12/03 LONG DISTANCE SERVICE
_
937.86
115320 7
2/11/2004 SIGNAL MAINTENANCE
R _
1/04 INTERSECTION MAINTENANCE
1,405.65
115321
2/11/2004 SIGNATURE SIGNS, INC.
I
R
POINDEXTER PARK SIGN
305.66
115322
_
200
2/11/4 SIMI VALLEY LOCK & KEY
R
.PARKS LOCKS
_
286.68
115323
011/2004 SKILLPATH_SEMINARS
R �JOHNST_ON,
_
FIGUEROA - BUSINESS WRITING 398.00
115324
2/11/2004 SMART & FINAL
R_
ACTIVE ADULT CTR SUPPLIES
61.69
115326T-2/11/206-4-WITH,
.. _
GWEN
R
REFUND - GYMNASTICS CLASS
31.00
115322/11/2004
SOUTHERN CALIFORNIA ASSOCIATION
R
BURNS - 04 MEMBERSHIP DUES
_
175.00
115327
2/11/2004 SUNGARD PENTAMATION INC
R
1/04 DATA LINE SERVICES, & ASSETS CASE_
_
176.96
115328-2/11
/2004 TAYLOR, JANE RUTH
R
1104 SR CENTER STRENGTH TRAINING_
194.25
115329
1153302/11/2004
_
2/11/2004 ,THE LAW ENFORCEMENT NT
THE MARK -IT PLACE
I
R
R
04 LEGAL REPORTER S_ UBSCRIPT_ION
IPD DARE MEDALS_
�_ 39.50
147.47
--
_
115331
2/11/2004 TOYOTA TOWNE OF SIMI VALLEY
R
PRIUS OIL CHANGE
28.94
115332
2/11/2004 TROPHIES ETC
R
SPONSOR PLAQUES
95.50
115333
11 5334
2/11/2004 :TRUCKERS LIGHTHOUSE
2/11/2004 U.S. POSTAL SERVICE (AMS -TMS)
HALL
R
-R -CITY
SAFETY LIG_ HT BULBS
POSTAGE METER
90.98
2,500.00
115335
2/11/2004 U.S. POSTMASTER
R
MOORPARK IN SPRING NEWSLETTER
1,393.20
115336
_
2/11/2004 IU.S.P.S
1
_
R
3/04 SENIOR CENTER NEWSLETTER
_
300.00
115337
2/11/2004 UNIVERSAL REPROGRAPHICS, INC_.
R
LA AVE WIDENING & UNDERGROUND UTILITIES 8.54
115338
2/11/2004 URBAN FUTURES_, INC
_
R
!YOUNG
HCD & SCO REPORTS
1,320.00
115339 1
2/11/2004 VCICC
R
-04 ANNUAL DUES
50.00
115340 i
2/11/2004 VENTURA COUNTY ENVIRONMENTAL HEALTH
R
AVCP RESTROOM /SNACK BAR PERMIT FEE
_ 878.00
115341
.2/11/2004 VENTURA COUNTY MAIL #1100
!
R
12/03 REPEATER ACCESS
450.00
115342
2/11/2004 VENTURA PRINTING INC.
_
R
CITY BUS RIDE GUIDE
1,379.24
-
115343 1
_.
2/11/2004 VESTUTO, ANGELITA D.
R
_
TENNIS INSTRUCTION
165.00
115344 :
_
2/11/2004 VIDEOTAPE PLUS INC
R iVHS
& S -VHS TAPES
355.56
115345
2/11/2004 VILLAGE VIEW LIGHTING, INC.
R
COMMUNITY CENTER - REPLACE LIGHT BULBS_ 436.29
- --
115346_2/11/2004
- . . WEST
R
04 CA PENAL CODE
52.55
115347
_
2/11/2004 WHITAKER HARDWARE, INC_
R 'PARKS,
PW & COM CTR SUPPLIES
129.93
115348
2/11/2004 .WILLIS, PAMELA S
i
!PRESCHOOL
INSTRUCTION
115349 1
2%11/2004 WOLCO
_R
R
1/04 COPY MACHINE MAINTENANCE
_1,184.40
315.38
115350
911/2004 WORKPLACE, THE- S_I_MI VALLEY HOSPITAL
R
PRE- EMPLOYMENT PHYSICAL
60.00
115351
2/11/2004 YOUNG AT ART _
I
R�1
/04 BEGINNING DRAWING CLASS
816.00
115352 1
2/11/2004 MEDICAL SERVICE CO.
R
CH & PW FIRST AID SUPPLIES_
41.77
115353
_ZEE
2/11/2004 ZUMAR INDUSTRIES, INC.
R
STREET NAME SIGNS
689.12
115354
1
2/11/2004 BOYLE ENGINEERING CORPORATION
LA AVE & BELTRAMO WIDENING
62,430.80
115355
NI
2/11/2004 (CALIFORA CD IMAGING CENTER
I
R
SCANNING, EDITING & OCR _
5,916.61
115356
2/11/2004 CITY OF CAMARILLO
R_ 17
-12103 HHW EVENTS
8,625.00
115357
2/11/2004 (DIAL SECURITY
R
1/04 & 2/04 PATROL SERVICES
2,714.00
115358
9
_
2/11/2004 SPEEDY PRESS SERVICES, INC. _
-THE
!
R i
MOORPARK_ IN SPRING N_ EWS_LETTER _
5,910.00
11535
2/11/2004 PLANNING ORA
CORPTION_
'VAVRINEK,
R ILAAVENUE
WIDENING
4,304.00
115360 1
2/11/2004 TRINE, DAY & CO
R
GASB 34 IMPLEMENTATION & AUDITING SRVCS, 13,040.00
115361
1
WESTERN, INC.
2/11/2004 IV
I
-1/64M
R -1
/04NE 12 IN
NE LANDSCAPG
3,891.91
1152
36
2/11/2004 VENTURA COUNTY WATERWORKS
R
11/6 -1/8 WATER SERVICES
6,877.25
TOTAL REPORT ! - -
-�
-
_
- 807,596.91
000061