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HomeMy WebLinkAboutAGENDA REPORT 2004 0303 CC REG ITEM 10BITEM CITY OF MOORPARK WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 03, 2004 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS SEQUENCE 113019 & 113039 115460 - 115464 115363 - 115459 & 115465 - 115489 $ 53,042.98 $ 630,259.92 w vo.�,�aoav 000076 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MARCH 3, 2004 Gntk'n 1 NUMBER iaaur I DATE VENDOR STATUS DESCRIPTION TOTAL 113019 1 6/4/2003 GUERRERO, JOSE & ELISA V VOIDED STALE DATED CHECK _ _ _ -(17.62) _ 113039 1 I MEREDITH, HERBERT V VOIDED STALE DATED CHECK _ _ - - (1 -58) _6/4/2003 115363 2/24/2004 T & T WIRELESS SERVICES _ _ _ _R 1104 CELLPHONE SERVICES _ I - _ 25_8.15 54.44 115364 2/24/2004 ACCURATE INDUSTRIAL SUPPLY R_ POINDEXTER, AVRC& VIRGINIA PARKS MAINTENANCE _ 115365 2l24I2004�ASCE/MENIBERSHIP _ (MILLER -_04 MEMBERSHIP _ T - _230.00 _ 115366 x2/242004* RANN_AN, GREEN, FRANK & TERZIAN, L_P _I _R R _ 1104 VENTURA COLLEGE DISTRICT LEGAL SERVICES - - - 494.00 115367 2 /2412004�BIRDSELL, PHIL A. I R 12/13 SENIOR CENTER EVENT ENTERTAINMENT- - j - - 7_5.00 115368 12/24/2004 BLUE SHIELD OF CALIFORNIA_ R I3104 VISION INSURANCE - _ r _ 865.30 _ 1153_69 2l24/2004�BONTERRA CONSULTING CORP.- R - PARDEE HOMES GNATCATCHER SURVEY - - - 1,920.00 115370 12124/2004 BRANDCO BILLING - R_ VEHICLE #31 TIRES REPLACED _ _ _ _ 101 I _ - 378.88 - - - 115371 2 /24l2004IBUILDING NEWS _ I R CALIFORNIA_BUILDING CODES - _ - - - - 142.06 _ 115372_1 2/24/2004 CALIFORNIA PARK & RECREATION R HALL - 04 MEMBERSHIP_ DUES - - - -CENT _ - 145.00 - 115373 2/24/2004 CHANG, PAULINA T. _ R ISENIOR ENTER PAINTING SUPPLIES _ - I- 123.13 115374 12/24/200 - lCI- CLE_ F&S ASSOC OF_CALIF_ORNIA R TR_AFFENSTEDT, GARZ_A &BENSON REGISTRATION _ _ 845.00 , I- R _ 11/20- 2119/04 MISC. PETTY CASH EXPENSES 1 624.28 115375 2/24/2004 CITY OF MOORPA_RK _ _ - - - 672.46 115-V6 _,2/24M041 COASTAL PIPCO _ R SIGN POSTS _ �W - 1,9_69.39 115377 1 2/24 /200!COMPUWAVE R I ADMIN PRINTER, TRIPP LITES - - - - 794.16 115378 2/24/2004 DATA BYTE CENTRAL_ INC R GENERAL OFFICE SUPPLIES - _ - - _ 115379 2/24/2004 DIAL SECURITY R �- 1/26 - 2113/04 METROLINK GUARD SERVICE - � - -- j- 1,79_4.00 - _ -- 115380 2 /24 /2004�DISPENSING TECHNOLOGY_ CORP. R PW EPDXY PAINT SUPPLIES 52.51 _ 115381 rt2 /24 /2004'DR1VERS LICENSE GUIDE COMP_ ANY_ _ R_ MOORPARK PD - 04 ID CHECKING GUIDE - - I I 41.82 115382 2 /24 /2004�DUNN- EDWARDS CORP. _ R PW RED CURB PAINT & SUPPLIES _ - - - 53.90 115383 � 2/24/2004' EA, JOHNNY M R CSMFO CONFERENCE PARKING & MILEAGE _ _ ITRAFFENSTEDT _ 80.28 115384- 2 /24 /2004iFEDERAL EXPRESS CORP. L R TO BW &S, LEMCKE TO CJPIA _ 35.12 _ - 115385 2/24/2004' FENCE FACTORY RENTALS R 2104 MOBILEHOME & FITCH ST FENCE_RENTALS _ _ 460.41 115386 2/24 /2004- FESS PARKER'S DOUBLE TREE =f R­ -_ - - LEAGUE OF CA CONFERENCE LODGING �- - 336.00 - 115387 2/24/2004 FIRE SERVICE CO. R _ AVRC & COMMUNITY FACILITIES EXTINGUISHERS _ _ 285.00 _ 115388 i 2/24 /2002FFLEET SERVICES - 76 /CIRCLE K j R 1104 VEHICLE FUEL _ _ - - - - 13/04 i - _ 522.55 115389 2 /24 /20041 FORTIS BENEFITS INSURANCE R DENTAL &LIFE INSURANCE _ - _ - 6,005.73 115390 2%2412004! FOSTER'S FIRE EXTINGUISHER _ _ R SENIOR CENTER INSPECTION 95.00 115391 12/24/2004. FOX CANYON GROUNDWATER _ R _1SEMI ANNUAL WELL FEES _ - - _ _ 126.00_ 115392 2l24l2004IGALL'S INC MOORPAR_K PD CELLPHONE HOLDERS 115393 _ 2/24/2004 GIROD, GARY _ _R R M_CBRIDE - HAZWOPER COURSE _- _- CENTER BRIDGE TABLE CART I _- _- 95.00 229.01 115394 2/24/2004 GLOBAL INDUSTRIAL EQUIPMENT R 115395 - ' 2/24!2004 HOLMAN GROUP, THE - _(SENIOR 3/04 EMPLOYEE ASSISTANCE PROGRAM 108.35 115396 12/24l2004!HOME DEPOT -GECF _ _ _R _ R PARKS, AVRC & COM FACILITIES MAINTENANCE _I _ - 504.47 115397 2/24/2004 HYATT REGENCY LONG BEACH R 'JOHNNY EA 2/29 -3/1 CSMFO CONFERENCE LODGING L - 347.20 - - -- _ 115398 2!24/2004 HYATT REGENCY LONG BEACH R - - SANQUIST - 3/1 CSMFO CONFERENCE LODGING �PW _ 173.60 45.01 115399 ' 2/24/2004 :J E CLARK II CORPORATION R &PARKS FUEL - - _ - 115400_2/24/2004 KANE, BALLMER & BERKMAN INC. _ -� R 1104 VINTAGE CREST LEGAL SERVICES- - I 1,107.00 115401 2/24 /2004! KEISLER, JOHN R. VILLA CAMPESINA PROJECT SERVICES _ _ _760.00 115402 " 2/24!2004 KELLY CLEANING & SUPPLIES _ _R R 12104_ AVRC, PW, SR CENTER & PD JANITOR_ IAL _2,024.00 LAWMOWER 115403 I2 /24 /2 /2004'CA. N R _ PW EQUIPMENT MAINTENANCE - 15.00 115404 2124!2004, LEAGUE OF CALIFORNIA CITIES _ R _ RULES OF ORDER & ECONOMIC DEV. HANDBOOK RENTAL _39.00 260.00 115405 2/24!20041 MATILIJA WATER COMPANY, INC_. _ 11540612/24/2004- MCKAY,SARAH R R 3/04 WATER & EQUIPMENT - - REFUND - CANCELLED CLASS -L- _ - - 10.00 _ 115407 '-2/24/200 MEI MARTRONIC ENGINEERING ' -- _ R - _ - SURVEY LEVEL WITH TRIPOD - - - - - _ - 325.87 - 115408 2/24/2004 MET LIFE SMALL BUSINESS CENTER R 3/04 LTD & STD INSURANCE _ _2,029.36 115409 2/24!2004, MOORPARK AUTO SPA ­&_ LUBE _ 1 R_ 1/04 VEHICLE CAR WASHES &OIL CHANGES - - 324.77 - - 115410 .2/24/2004 MOBIUGECC R - - 2/04 VEHICLE FUEL _ - - - _ 385.43 115411 W4/20041 MOBILE MINI, INC. _ R 1/04 AVCP BIN RENTALS _ 209.68 115412 2/24_!2004' MOONDANCE MOORPARK, L.P. �EFUND -HAUL ROUTE DEPOSIT - - - - - 1,682.86 -.. _R 115413 2124!2004 MOORPARK UNIFIED S___ SCHOOL DISTRICT R - 1/04 MOORPARK PD UTILITIES 2_,_200.00 115414 2/24/2004 MVCAC -STATE MOSQUITO ASSOC. R _ VECTOR BLOOD SAMPLE TESTING - - - r _ _ 807.25_ 115415 2/24!2004 NAPA GLOVE & SAFETY INC. - R MOORPARK PD SAFETY GLOVES �- -.� _ - 74.09 _ 115416 2/242004 NEXTEL COMMUNICATIONS _ R -- -- 1/04 MOORPARK PD CELLPHONES _ 887.22 1154-17 i2/2412004�NORTH OAKS AUTO PARTS _ R .PW TIRE MAINTENANCE _ _ - _6.60 115418 12/24/2004 OLD RELIA_ BLE PEST CONTROL R COUNTRY DAYS EXTERMINATION SERVICES _ �IvI00RPARK -� - 500.00 115419 2/24%2004 ON DUTY UNIFORMS & EQUIPMENT 1 PD VOLUNTEER UNIFORMS - - 278.66 115420 2124/2004 ._ ORKIN EXTERMINATING -R R - - 1104 AVRC PEST CONTROL - 176.55 115421 .2/24/2004 PACIFIC SWEEP_ _ R _ 2/04 STATE RTE SWEEPING & COLA ADJUSTMENT �_ - 1,646.71 115422 2/24/2004, PADGETT- THOMPSON _ R HALL - SEMINAR REGISTRATION _ _ 16_9.00 115423 2/24 /2004 PEACOCK, STEVE P 1 R 12!04 CITATION HEARINGS 1 60.0_0 115424 1 02-4--12004 P(DSTNET AND COMMUNICATION R_ NORTH PARK, MARKETPLACE & 2/4 AGENDA _ 928.96 115425 2/24/2004 PRUDENTIAL OVERALL SUPPLY R UNIFORM MAINTENANCE &_CLEANING SUPPLIES - _ 343.01 _ _ 115426 2/24/2004 RAINER, LISA _ _ -1 R SENIOR CENTER NUTRITION COUNSELING - - - - _ - - 480.00 53.25 115427 2/24/2004 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES _ _ 115428 2124/2004 ROBERTS, JOHN R MPK PD GROUNDBREAKING GENERATOR RENTAL - 109.02 115429 2 24/20 ROCKHURST UNIVERSITY _ R lCERVANTES - SEMINAR REGISTRATION 97.50 00007'7 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MARCH 3, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 115430 RODRIGUEZ, ESTHER R REFUND - CANCELLED CLASS 60.00 _2/24/2004 _ 11543_1 2 %24 /2004�ROTARY CLUB OF NIOORPARK_ _ R_ _ _ _ 1104 CAPT. DIAZ DUES _ _ 70.00 115432 i V2 -V2004 SANQUIST, DEBORAH J. _ _ R _ _ CSMFO CONFERENCE PARKING_& MILEAGE _ _ _ _ _ _68.44 115433 2/2412004jSBC R 1/04 PHONE SERVICES 1,599.11 _ _ _ _ _ _ _ 115434 2/24/2004 SCE R _ _ .1/04 PREVIOUSLY NOT BILLED ELECTRICITY 1,551.79 _ _ _ _ _ _ 115435 12/24/2004 SCESA _ I_ R_ _ 0_4 - CHUDO_BA MEMBERSHIP DUES 112103 _ 185.00 _ 115436 .2/24l2004'SHELL OIL _ COMPANY _ _ _ _R _ _ VEHICLE FUEL _ _ _ _ _ _ 1 _1,01623 115437�2/24/20041S1MI VALLEY FORD R IVEHICLE #4 REPAIRS 438.31 _ _ 115438 2/24/2004'SLMI VALLEY LOCK EY & K I R _ _ CITY HALL CYLINDER RE -KEY _ _ 86.65 _ 115439 2%24 /2004 SKILLPA_TH SEMINARS _ _ _ ^_ R _ _ EA &­M _ARTIN SEMINAR REGISTRAT10NS_ _ �MAY_OR - _ _ _588.00 115440 2/24/20041 SOUTH COAST WIRELESS R CELLPHONE RECEIVER REPAIR 70.00 115441 2/24/2004 SPRAGUES READY MX, C -1_ INC- R_ _ _ LA AVE /SPRING SIDEWALK RE_PAIR_S �AVRC _� _ 581.30 _ _ 115442 0240004 TARGET R _ _ & SPRING CAMP SUPPLIES _ 45.03 _ INC 115443�2/24/2004ELCOM C R- EOC -RADIO ANTENNA EVALUATION 240.00 _ - 115444 2/24/2004'THE GAS COMPANY _ _ j R _ 1/04 NATURAL GAS SERVICES _ - I - _689.29 115445 L2/24/2004�THE SECRET GARDEN R _ WALTER - 15 YEAR EMPLOYEE RECOGNITION 100.00 115446 2/2_4 /20041THOUSAND OAKS CAB COMPANY R _ -T1/04 TAXI VI SERCES _ _ _ _- _ _ _ 128.39 115447 12!24/2004 THOUSAND OAKS YAMAHA KAWASAKI R MOORPARK PD CYCLE MAINTENANCE 83.64 115448 2/24/2004 ULTIMATE BAKER _ R _ _ PIE EATING CONTEST SUPPLIES _ _ j _ 101.89 _ _ _ 115449 22/24 /20041NI UVERSAL REPROGRAPHICS, INC. �_ R_ _ _ _ _ LA AVE /BELTRAMO MAP COPY _ 8.04 _ 115450 1 2!24/2004 VAN NORTWICK, CHARLES _ PD CENTER WEED ABATEMENT_ _ _ _ 1,242.00 _ 115451 X2/24/2004 VENTURA COUNTY PUBLIC WORKS _R R _MOORPARK _ 1/04 & 2/04 VECTOR LEASE j_ _ 705.44 115452 12124 /2004 VENTURA COUNTY FIRE PROTECTION R _ _ -8TH ANNUAL AWARDS LUNCHEON _ 115453 2/24 / /2004*VENTURA COUNTY GENERAL SLR_ VICES R- _ _ _ 112/03 STORAGE SERVICES _ _ _ 'PD _ _ _ _128.00 87.00 1154542 ID /24/2004'VEOMAX PRODUCTIONS �_ R CENTER GROUNDBREAKING, LIGHTING SYSTEM 1,850.00 _ 115455 2/24/2004 VILLAGE VIEW LIGHTING, INC. R - ICOMMUNITY FACILITIES LIGHT BULBS REPLACED I _ 508.70 115456 2/24/2004.1 WHITAKER HARDWARE, INC -� f2 PW & VECTOR TOOLS & HARDWARE _ _ 115457 2/24/2004 WOLCO R _ _ _ f 1/04 AVRC & 2/04 CITY HALL COPIES_ _ _ _163.42 147.67 _ - 115458 2124 /2004IYOUNG AT ART R_ _ _ 2/04 SENIOR CENTER BEGINNING _ _ _ _ t 115459 2124 /20041ZUMAR INDUSTRIES, INC. R _DRAWING _ STREET SIGNS_ _408.00 706.46 _ _ 115460 2/27/20041 AMERICAN HERITAGE LIFE INSURANCE +_ _ R _ _ _ - - - - 12/27/04 EMPLOYEE LIABILITY_ _ _ _ _ _ _ 126.99 115461 2/27/2004 SEIU LOCAL 998 _ _ _ _ _R 2/27/04 EMPLOYEE LIABILITY _ _ _ _ _ _ _411.55 115462 2/27/2004 KUEN_Y, SANDRA 2/27/04 EMPLOYEE LIABILITY 1,693.00 _ _ _ 115463 2/27/2004 UNITED WAY VENTURA COUNTY _R I _ _ _ 2/27/04 EMPLOYEE LIABILITY _ _ 235.28 _ 11546412/27/2004 VENTURA COUNTY DISTRICT ATTORNEY -R R _ _ _ _ 2/27704 EMPLOYEE LIABILITY _ 168.46 11546.5 3/3!2004 BARCO PRODUCTS COMPANY R _ _ - _ TIERRA REJADA PARK BENCHES j - _ 115466 3/3/2004 BON_TERRA CONSULTING CORP. R - - _ _ _ _ PARK SPECIFIC PLAN COON_ SULTING_SERVICES_ _2,956.00 21,889.80 _ 115467 , 3 /3 /20041BURKE, WILLIAMS & SORENSEN R _NORTH j 12/03 LEGAL SERVICES _ 7,938.86 - _ 115468 j 3 /3 /2004'CITY OF CAMARILLO R _ _ _ _ _ 03/04 VCOGMEMBERSH_IP _ 3,274.00 - _ _ 115469 3/3!2004 CUSA CC, LLC _ _ R _ _ _ 1/04 BUS SE_RVICES_ _ _ I 17,776.00 _ 115470__ 3/3/2004. HAMNER, JEWELL & ASSOCIATES_ R _ _ _ _ GRIMES CANYON ROAD WIDENING _ 3,325.00 115471 313 /200411. M. P.A.C. GOVERNMENT SERVICES -j R_ _ _ _ 12/03 CREDIT CARD EXPENSES _ _ 115472 3/3/2004 MAR - NEZ ARCHITECTS, INC. _ _ 13 _ R _ _ PW /PARKS YARD DESIGN _ _ _ _ _ _ _5,290.73 _ 42,281.50 115473 /3 /20041MOORPARK 99 CENTS PLUS /MINUS ! REFUND -CUP 03.06 DEPOSIT _ 115474 3 /3 /20041MOORPARK SYMPHONY ORCHESTRA _R _ R _ _ _ _ ORCHESTRA PERFORMANCE _ _ _2,970.00 7,500.00 115475 3/3/2004 PACIFIC SWEEP_ _ _ _ _R _ _ _ _ X2/04 CITY ROUTE & TIERRA REJADA SWEEPING _ 6,883.67 115476 3/3/2004 REHAB FINANCIAL CORPORATION R - SPACE 1 - CARPENTER CALHOME -LOAN- _ _ _ _ 15,905.00 115477 3/3/2004 REHAB FINANCIAL CORPORATION _ R SPACE 213 - SWEET CALHOM_ E LOAN _ _ _ _12,595.00 115478 3 /3 /2004_RENTAL SERVICE CORPORATION ' jROTOTILLER_& TRAILER _ 115479 3!3/2004 ROLLINS CONSULTING, INC. _R R _ _ _ _ _ _ PD SERVICES CENTER CONSTRUCTION C_ONSU_LTING _5,544.83 5,837.00 115480 3/3/20041 ROY ALLAN SLU_ RRY_SEAL, INC. R_ 03 SLURRY SEAL PROJECT SETTLEMENT 12/04 _ _ _ 115481 3/3/2004 SCE _ _ _ _ I _ R _ _ & 3/04 PREVIOUSLY NOT ELECTRICITY_ _ _45,607.48 _3,103.58 115482 3/3/2004 SIMI VALLEY HARLEY - DAVIDSON MOORPARK PD 04 HARLEY 19,124.55 _ 115483 3/3/2004 SOUTHERN CALIFORNIA EDISON _ _R R _ _ _ 1/14/04 ELECTRICITY SERVICES _ 29,878.68 115484 3/3/2004 SUNRIDGE LANDSCAPE MAINTENANCE _ _ R _12112/03- _ _ 12104 LANDSCAPE MAINTENANCE SERVICES _ -� _ _ 44,816.00 115485 3/3/2000�4 UNITED STATES POSTAL SERVICE _ 115486 3 /3 /20041VENTURA COUNTY DISTRICT ATTORNEY R R CITY HALL POSTAGE METER_ _ _ COMMUNITY _ _ I 3,000.00 115487 1 3/3/2004 VENTURA COUNTY SHERIFF'S R 03 PROSECUTION PRO-d- ROGRAM -f1/04 SHERIFF SERVICES _ _ 5,000.00 303,118.07 _ 115488 1 3/3/2004 VENTURA COUNTY_WATERWORKS_ _ R_ _ _ _ --1 2/3-/-C 3- 1 /2 910 4 WATER SERVICES_ 11,722.1_7 115489 3/3/2004 VIDEOMAX PRODUCTIONS _ R_ _ _ _ 1/04 VIDEO PRODUCTION & 668 SERVICES _ 2,922.00 TOTAL REPORT _ _ _ 685,918.98