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Home My WebLink AboutAGENDA REPORT 2004 0317 CC REG ITEM 10BFM 10.3. b ( n-nr 's �t 3 - /7-o?i90 CITY OFMOORPARK WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR m CITY COUNCIL MEETING OF MARCH 17, 2004 SEQUENCE AMOUNT From To MANUAL 115490 $ 39,429.09 WARRANTS VOIDED 113685 & 115615 & $ (7,643.00) WARRANTS 115616 PAYROLL LIABILITY 115607 - 115611 $ 2,645.28 WARRANTS REGULAR 115491 - 115606 & $ 51,479.87 WARRANTS 115612 - 115632 $ 986,188.08 TOTAL 000055 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MARCH 17, 2004 CHECK ISSUE NUMBER DATE I VENDOR STATUS DESCRIPTION TOTAL 113685 115490 11549113/10/2004 115492 115493 115494 115495 115496 115497 115498 115499 115500 115501 115502 115503 115504 115505 1 3!5!2004 3/3!2004 3!10/2004 3110/2004 3!10/2004 3/10/2004 3!10/2004 3!10!2004 CATHOLIC CHARITIES PUBLIC EMPLOYEE_ RETIREMENT SYST_ EM ACCU AIR GASSES &EQUIPMENT �- ACCURATE ANSWERING SERVICE_ ARAMARK ARCH WIRELESS - ARROWHEAD DRINKING WATER _ AUSTIN -FOUST ASSOCIATES, INC. BAY ALARM BRANDCO BILLING - -- BURNELL, STEVE BUSBY, RODRIGO _ - CANTWELL, ALICE A CAPPO, INC. _ CASSC C/O KATHRYN O. MEDLEY_ RAMBONE, JOSEPH F _ _ V M R R R R R R R R - R R R R R R R VOIDED CHECK 3/04 MEDICAL INSURANCE SENIOR EVENT HELIUM TANK 3/0_4 FAX & ANSWERING SERVICES PW SHIRTS & PATCHES 2/04 PAGER SERVICES 3/04 CH BREAKROOM SUPPLIES WALNUT CANYON AFFORDA_BL_E HOUSING STUDY 3 -6104 SECURITY SERVICES VEHICLE #2TIRES _ _ _ REFUND - TIERRA REJADA PARK RENTAL 2/04 & 3/04 KARATE INSTRUCTION PRESCHOOL INSTRUCTION FIGUEROA - 04/05 MEMBERSHIP _ ROTHSCHILD - 04 MEMBERSHIP DUES 2/28 TOUR & 3/1 MEETING 1 (7,643.00) 39 4_29.09 13,72 62.30 32,81 143.87 94.78 1,365.00 1 548.00 174.53 30.00 1,254.00 I 1,776.60 90.00 25.00 200.00 _ 600.00 3/10/2004 3/10/2004 3!1012004 3/10/2004 3/10/2004 3/10!2004 3/10/I ' 3110!NG, PAULINA T. _ 2(04 SENIOR CENTER PAINTING CLASS 115506 115507 3110!EK, REBECCA _ R R R R R R _ R _R _ R R R R R REFUND - FITNESS COMBO MAYOR - LCC CHANNEL COUNTIES MEETING_ 10!03 12!03 PARKING CITATIONS 60.00 25.00 961.95 1 197.00 35.01 376.00 200.00 1,613.90 _ 477.33 332.12 _ 360.00 349.36 _ 139.80 224.60 75.00 3/10/ OF SANTA MARIA 115508 115509 115510 115511 115512 115513 115514 115515 115516 115517 115518 115519 115520 115521 115522 3!10/ 3/10/CH 3/10/STAL 3/10/2004 3/10/2004 3/10!2004 OF THOUSAND OAKS USA TOURS PIPCO COASTLINE EQUITIES COMPLETE PROPERTY MAINTENANCE COMPUWAVE CRESTLINE _ 2/26 SENIOR CENTER DAYTRIP BALLFIELD WATER PIPES 2/04 FOUNTAIN ELECTRIC 3/04 FOUNTAIN MAINTENANCE MONITORS, KEYBOARDS, CABLES & SUPPLIES_ UTILITY FLASHLIGHTS 3/10/2004 3!10/2004 3!10/2004 3/10/2004 3/10/2004 DATA BYTE CENTRAL INC 1 DIAL SECURITY DICECCO, MARK DIGITAL TELECOMMUNICATIONS ' GENERAL OFFICE SUPPLIES 4 AVRC & SHADYRIDGE PATROL 4 MEETINGS & PLANNERS INST. EXPENSES 4 AVRC, COM. CENTER & PW SERVICES I RKS PAINT SUPPLIES _ KROES - 3/24 -26 HHW MEETING LODGING 2/04 SENIOR CENTER B -DAY ENTERTAINMENT 3/10/2004 3/10/2004 '3/10/2004 3/10/2004 _ _ DISPENSING TECHNOLOGY CORP. DOUBLETREE HOTEL SACRAMENTO_ EDDIE GRANT SHOW _ - FEDERAL EXPRESS CORP FERRAEZ, SHANNON FIFTH AVENUE CLEANERS _ FINLEY DAVID _ GALLARDO LOIS GEOGRAPHIC DATA & MANAGEMENT SOLUTIONS GINOZA, NEIL _ GOMEZ BERTHA GRAINGER INC R R R _R R R R R R - R R R SCZEPAN TO CHS, BURNS TO USA PROPERTIES 25.84 115523 115524 115525 115526 115527 115528 3/10/2004 3/10/2004 3/10/2004 3/10/2004 - - 315 TEEN EVENT ATTRACTIONS RILEY - UNIFORM CLEANING OFFICIAL - WOMEN'S VOLLEYBALL - - - REFUND - PERMIT FEE _ _ 2/04 SITE HOSTING SERVICES - REFUND - CITATION #170870 _ REFUND - CITATION #161677 AVRC SNACK BAR - 420.00 10.60 140.00 344.81 565.00 50.00 50.00 368.94 3/10/2004 3/10!2004 115529 115530 3/10/2004 3/10/2004 115531 3/1012004 HAMNER, JEWELL &ASSOCIATES R _ GRIMES CANYON ROAD WIDENING _ 160.00 115532 115533 3/10/2004 3!10/2004 HARTNETT, JOHN HDL, COREN &CONE, INC R R R - _ R R R R R R CPRS CONFERENCE EXPENSES 1 -3/04 PROPERTY TAX AUDIT SERVICES 153.75 1,775.00 115534 115535 3110/2004 3!10/2004 HERTZ EQUIPMENT RENTAL, CORP. _ HILTI INC WATER & DUMP TRUCK RENTALS 1,214.07 SNACK BAR FLOOR PAINT - - _ 338.44 SALES TAX AUDIT SERVICES _ 1,420.15 PLANNERS INSTITUTE EXPENSES 103.20 COM CTR & CH TOOLS, AVRC TOOLS & SUPPLIE_ S 319.46 CH, COM CTR & AVRC CLEANING SUPPLIES 904.64 2104 FAX MACHINE RENTAL 58.99 CARDIO KICK, YOGA & PILATES CLASSES 1,621.90 DOG OBEDIENCE INSTRUCTION 142 17 PARKS TRUCK SUPPLIES 12 12 CIVIC CENTER DRIVEWAY PLANS _ 263.01 04 HHW CO_NF EXPENSES _ __ 98.18 HARRY ST SIDEWALK REPAIR - SOFTBALL UMPIRE CLINIC 183.10 2/04 MEETINGS & PLANNERS INST. EXPENSES 577.48 2/04 MEETINGS & PLANNERS INST. EXPENSES _ 339.96 J CASILLAS- CONSTRUCTION MGT. CLASS _ t - 289.00 AVCP SNACK BAR SINK 435.85 CORDLESS CANDLES - - 192 40 3/04 AVRC BIN RENTAL - T -- 3/04 SENIOR CENTER NEWSLETTER PRINTING 160.87 2/04 MOORPARK PD-UTIL-ITIES _ 2.2 00 00 VECTOR BLOOD SAMPLES TESTING _ 72.00 REFUND FILM PERMIT DEPOSIT VEHICLE MAINTENANCE SUPPLIES 82�1,g2 MILLER PARK RESTROOM PLUMBING - 92,17 SIDEWALK BACKFILL CONCRETE 75.61 - MEETINGS &PLANNERS INST. EXPENSES - 577.48 115536 115537 115538 1 1 55 390/2 3/10/2004 3/1012004 3/10/2004 004 HINDERLITER DE LLAMAS & ASSOC., INC. HOGAN, BARRY K. HOME DEPOT -GECF - _ HOUSE SANITARY SUPPLY IMAGISTICS INTERNATIONAL, INC. IZADSEPAS, MINA G _ JOHNSON, KIM JOHNSTONE SUPPLY KEITH COMPANIES, THE KROES SHAUN 115540 115541 115542 115543 _115544 115545 3!10/2004 3/10/2004 3!10/2004 3110/2004 3/10!2004 3/10/2004 R R _R R R 115546 3!1012004 KWIK KART READY MIX INC. LAMPPOST PIZZA - LANDIS KIPP A LAULETTA, DAVID EDUCATION SERVICES _ MCMASTER -CARR SUPPLY _ MILES KIMBALL _ MOBILE MINI, INC MOORPARK BUSINESS SERVICE MOORPARK UNIFIED SCHOOL DISTRICT MVCAC -STATE MOSQUITO ASSOCIATION NEW HARMONY PICTURES _ _ - NORTH OAKS AUTO PARTS_ PACIFIC PLUMBING S_P_ECIA_LTIES PEACH HILL SOILS _ - _ ROBERT - R R 115547 115548 115549 115550 115551 115552 115553 1 15554 115555 115556 115557 115558 1155593/10/2004 115560 115561 3/10 /2004 3/10/2004 3/10/2004 3 /10 /20041LORMAN 3/10/2004 3!10/2004 3/10/2004 3/10/2004 3!10/2004 3/10/2004 R R R R R- - - R_ R R R - R R R R - - R 2104 3110!2004 3!10!2004 3/10/2004 3/10!2004 PESKAY, 000056 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MARCH 17, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 115562 3/1012004 PFLAUMER, THOMAS E. _ R R R R R R R R R R _ R 2128 TOUR & 311 MEETING _200.00 iSENIOR CTR FRONT DESK TRAINING MATERIALS 58.25_ SHEA HEARINGS, 2/18 AGENDA, 3/04 SR NEWS 1,471.16 115563 3/10/2004 POSITIVE PROMOTIONS 115564 115565 115566 3/10/2004 3/10/2004 POSTNET AND COMMUNICATIONS _ POZZA, SCOTT PREFERRED GLASS & WINDOWS 2104 MEETINGS & PLANNERS INST. EXPENSES PD W MOORPARK INDOW RE_P_LACED _ _ _- SLE 360 WATT VOLT LAMP CITY COUNCIL & PD SUPPLIES REIMBURSE SAFETY GLASSES REFUND - SUB_P_OENA DEPOSIT 2104 LONG DISTANCE PHONE CHARGES _ REFUND - PILATES CLASS _ 04 HARLEY REAR TIRE & SERVICE AVCP DOOR CLOSERS & LOCKS SR CENTER & TEEN PROGRAM SUPPLIES 7 _ 557.16 145.00 98.09 _ 72.71 82.39 36.00 795.01 30.00 49_8.71 2,140.31 484.64 3/10/2004 115567 115568 115569 115570 115571 115572 115573 115574 115575 3/10/2004 3110/2004 PREMIER LIGHTING, INC. - RALPHS GROCERY COMPANY ROARK, DEPUTY KELLY RUTAN &TUCKER, ATTORNEYS AT LAW 3/10/2004 3110!2004 3/10/2004 3/10/2004 SBC /MCI _ _ SEARS, WENDI 3/10/2004 3/10!2004 SIMI VALLEY HARLEY- DAVIDSON SIMI VALLEY LOCK & KEY R R R 3/1012004 SMART & FINAL _ _ 115576 115577 115578 115579 3/10/2004 3/10/2004 3/10/2004 3/10/2004 SOTO_, ELSA SOUTHLAND SOD FARMS SPEEDY PRESS SERVICES, INC. STEVEN GORDON TONER SUPPLY R R R R -- REFUND - CITATION #_170872 _ BALLFIELD TIFGREEN SOD GOLF SCHOLARSHIP TOURNAMENT BROCHURE_ TONER SUPPLIES 40.00 1,930.50 776.49 294.94 115580 115581 115582 115583 115584 115585 115586 115587 115588 115589 3/10/2004 SUNGARD PENTAMATION INC R 2/04 DATA LINE SERVICES BORCHARD, JOHNSTON - 04 WEST COAST CONF. G INSTRUCTION _ - GUITAR 2/04 SENIOR CENTER STRENGTH TRAINING 2104 CABLE N CONSULTING _ _ _ DIGIPOWER BATTERY PACK 3_11 MEETING COMPENSATION _ 04 GOVERNMENT FINANCIAL MGT. REPORT 01 KAWASAKI TIRE REPLACED 4104 SENIOR CENTER NEWSLETTER 9.44 1,390.00 504.00 222.00 1,365.00 46.87 _ 100.00 289.95 358.54 T 320.00 3110!2004 3/004 10/2 3/10/2004 3/10/2004 3/10/2004 3/10/2004 SUNGARD PENTAMATION, INC. SWING, JAMES ROBERT _ TAYLOR, JANE RUTH TELECOMMUNICATIONS MANAGEMENT _ THOMAS DISTRIBUTING THOMPSON, SANDRA G R R R R R R R R R 3110!2004 3/10/2004 3/10/2004 THOMSON SHE FF SHUNO THOUSAND OAKS YAMAHA KAWASAKI U.S.P.S 115590 3H0/2004 UNITED RENTALS R TRENCHER RENTAL 303.03 115591 3/10/2004 UNIVERSAL REPROGRAPHICS, INC. R R R R R R R AVCPISNACK BAR PHOTOS, ZONING MAPS AVCP HEALTH_ PERMITS_ 1 /o4 REPEATER ACCESS 3/0.4 WALNUT CANYON_ LEASE IS TECHNICIAN AD 02/03 TAX INCREMENT PASS -THRU MOORPARK PD BIKE SPEEDOMETER CALIBRATION 43.97 582.00 450.00 352.72 235.56 1,704.85 18.76 115592_ 115593 115594 115595 115596 115597 3110/2004 3/10/2004 !1012004 [3/10/2( /10/2004 04 13/10/2004 VE -TURA COUNTY ENVIRONMENTAL HEALTH VENTURA COUNTY MAIL #1100 VENTURA COUNTY PUBLIC WORKS VENTURA COUNTY STAR VE NTURA COUNTY SUPERINTENDENT VENTURA COUNTY, GSA FLEET 115598 3/10/2004 VERANO, MARIANGELA R REFUND - CITATION # 174336 50.00 115599 115600 - 115601 115602 3/10/2004 3/10/2004 3110/2004 WALLING'S WHIMSEYS _ VIIEISBURGER, JULIE _ M - - WEST R R R R REFUND- APRICOT FESTIVAL PERMIT FEE 2/28 TOUR & 3/1 MEETING - CA CODE & COURT RULES _ _ 3/5 TEEN EVENT PIZZA 115.00 200.00 249.92 284.00 3/10/2004 WEST COAST PIZZA 115603 115604 115605 115606 115607 115608 115609 115610 3/10/2004 3/1012004 3/10/2004 WHITAKER HARDWARE, INC WILLIS, PAMELA S WOLCO WRIGHT, KIMBERLY AMERICAN HERITAGE LIFE INSURANCE S E I U LOCAL 998 SANDRA KUENY - R R R R_ R R R R PW CEMENT & SMALL TOOLS PRESCHOOL INSTRUCTION 2/04 CH COPY MACHINE MAINTENANCE REFUND - TIERRA REJADA PARK RENTAL 3/12/04 EMPLOYEE LIABILITY 3/12/04 EMPLOYEE LIABILITY - 3/12104 EMPLOYEE LIABILITY 3/12104 EMPLOYEE LIABILITY 45.86 1,184.40 3.56.96 30.00 166,99 411.55 1 693.00 235.28 3/10/2004 _3/10/2004 3/10/2004 3110/2004 3/10/2004 UNITED WAY OF VENTURA COUNTY 115611 115612_ 115613 - 115614 11.5615 3/1012004 VENTURA COUNTY DISTRICT ATTOR_ NE. - - R R R R V 3/12/04 EMPLOYEE LIABILITY - 168.46 3,120.00 7,279.22 7,643.00 -- 3/10/2004 3/10/2_004 AUSTIN -FOUST ASSOCIATES, INC. BURKE, WILLIAMS & SORENSEN CATHOLIC CHARITIES CHARLES ABBOTT ASSOCIATES NORTH PARK CONSULTING SERVICES 1/04 LEGAL SERVICES 10/02 -5103 CASE WORKER - - - - VOIDED_CHECK 3/10/2004 3/10/2004 115616 3/10/2004 CHARLES ABBOTT ASSOCIATES V VOIDED CHECK 115617 115618 _ 115619 3/10/2004 3/10/2004 3/1012004 CHARLES ABBOTT ASSOCIATES COMPUWAVE HAMNER, JEWELL & ASSOCIATES R_ R�PANEL R R R_ R R R R R R R R 10;,3/04 R R R & 1104 ENGINEERING, 1104 B &S SERVICES MONITOR &PRINTER SPRING ROAD WIDENING I RETE C &G REPAIRS & RE_TENTION ONDUITS INSTALLED TAX INCREMENTPASS -THRU E #178 MOBILEHOME REHAB SPACE #28 MOBILEHOME REHAB _ 199,043.80 2,692.94 9,270.00 20 402.27 - 12 071 AO 18_5,137.84 19 077.00_ _18 840.00 2,577.64 13,610.68 _ 4,500.00 3,891.91 135,608.00 33 309.98 299 784.17 8,3 28.63 1,072,099.32 115620 115621 115622 3/10/2004 3/10/2004 3/10/2004 _ J.C. CONSTRUCTION JESMAR CONSTRUCTION INC. MOORPARK UNIFIED SCHOOL DISTRICT REHAB FINANCIAL CORPORATION _ REHAB FINANCIAL CORPORATION SIGNAL MAINTENANCE TETRA TECH, INC _ _ VAVRINEK, TRINE, DAY & CO VENCO WESTERN, INC. VENTURA COUNTY AUDITOR - CONTROLLER VENTURA COUNTY COMMUNITY COLLEGE VENTURA COUNTY SHERIFF'S WWCOT 115623 115624 115625 115626 115627 115628 115629 115630 1151 63 115632 TOTAL REPORT 3116/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 2/04 INTERSECTION MAINTENANCE _ MOORPARK AVENUE WIDENING 1/04 STATE CONTROLLERS AUDIT SERVICES 2104 ZONE 12 LANDSCAPE SERVICES ERAF REMITTANCE 03 TAX INCREMENT PASS THRU 2104 SHERIFF'S SERVICES 1/04 POLICE SERVICES CENTER DESIGN SERVICES 3/ 1012004 3/1012004 0000511-ti