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Home My WebLink AboutAGENDA REPORT 2004 0407 CC REG ITEM 10BCITY OF MOORPARK� WARRANT REGISTER ACTTI FOR THE 2003-2004 FISCAL YEAR HI CITY COUNCIL MEETING OFAPRIL 07, 2004 SEQUENCE AMOUNT From To MANUAL 115638 - 115647 & $ 71,848.12 WARRANTS 115653 - 115654 $ 84,150.00 VOIDED 115185 & 115633 - $ (150.00) WARRANTS 115637 & 115783 $ 0.00 PAYROLL LIABILITY 115648 - 115652 2,645.28 WARRANTS REGULAR 115655 - 115780 & $ 69,764.69 WARRANTS 115781 - 115799 $ 414,995.08 TOTAL 000104 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF APRIL 7, 2004 0001,05 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 115185 3/10/2004 FORD, JOHN M VOIDED CHECK (150.00) 115633 3/1012004 VOID M PEI VOIDED CHECK 115634 3/10/2004 VOID M PEI VOIDED CHECK 115635 3/17/2004 VOID M PEI VOIDED CHECK _ 115636 3/17/2004 VOID M PEI VOIDED CHECK _ 115637 3/17/2004 VOID M PEI VOIDED CHECK 115638 3/10/2004 AMERICAN CANCER SOCIETY M RELAY FOR LIFE EVENT 90.00 115639 3/10/2004 AMERICAN CANCER SOCIETY M RELAY FOR LIFE EVENT 100.00 115640 3/10/2004 CITY OF SANTA MARIA M K HUNTER -LLC CHANNEL COUNTIES MEETING 25.00 115641 3/1712004 BOYS & GIRLS CLUB OF MOORPARK M 2004 ANNUAL FUNDRAISER EVENT 675.00 115642 3/17/2004 REHAB FINANCIAL CORPORATION M KUCINSKAS- CALHOME PROGRAM LOAN 20,000.00 115643 3/17/2004 JEREZ, CARLOS M PHASE I MOBILEHOME PARK TRAILER REMOVAL 19,961.00 115644 3/17/2004 CITY OF MOORPARK M 215- 3/16/04 MISC. PETTY CASH EXPENSES 727.18 115645 3/22/2004 TRAFFENSTEDT, DEBORAH S M DISNEYLAND TICKETS - EMPLOYEE RECOGNITION 235.00 115646 3/22/2004 STARDUST HOTEL & CASINOS M SHAW - CALFEST CONFERENCE LODGING 189.66 115647 3/24/2004 SOUTHERN CALIFORNIA EDISON M 1/14-2/12/04 ELECTRIC SERVICES 29,845.28 115648 3/24/2004 AMERICAN HERITAGE LIFE INSURANCE R 3/26/04 EMPLOYEE LIABILITY 136.99 115649 3/24/2004 S E I U LOCAL 998 R 3/26/04 EMPLOYEE LIABILITY 411.55 115650 3/24/2004 SANDRA KUENY R 3/26/04 EMPLOYEE LIABILITY 1,693.00 115651 3/24/2004 UNITED WAY OF VENTURA COUNTY R 3/26/04 EMPLOYEE LIABILITY 235.28 115652 3/24/2004 VENTURA COUNTY DISTRICT ATTORNEY R 3/26/04 EMPLOYEE LIABILITY 168.46 115653 3/24/2004 CAMARILLO ESCROW COMPANY M SPRING RD. WIDENING PROJECT 66,650.00 115654 3124/2004 CAMARILLO ESCROW COMPANY M SPRING RD. WIDENING PROJECT 17,500.00 115655 3/30/2004 A T & T WIRELESS SERVICES R 2104 CELLPHONE SERVICES 247.31 115656 3/30/2004 ACCURATE INDUSTRIAL SUPPLY R PW SAFETY & OPERATING SUPPLIES 105.21 115657 3/3012004 AGRX R ROUNDUP PRO 261.06 115658 3/30/2004 ALL STAR SPORTS R ADULT SOFTBALL JERSEYS 932.68 115659 3/3012004 AMERICAN RED CROSS R FIRST AID & CPR INSTRUCTION 120.00 115660 3/30/2004 ANIMAL CARE EQUIPMENT & SUPPLY R VECTOR OPERATING SUPPLIES 323.01 115661 3/30/2004 APPLIED CONCEPTS R MOORPARK PD HOLSTER MOUNT 341.70 115662 3/30/2004 APWA SOUTHERN CALIFORNIA R MILLER -04 STREETS & TECHNOLOGY CONFERENCE 125.00 115663 3/30/2004 AUSTIN -FOUST ASSOCIATES, INC. R NORTH PARK &WALNUT CANYON CONSULTING SERVICES 815.00 115664 3/3012004 BANNAN, GREEN, FRANK & TERZIAN R 2/04 LEGAL SERVICES 1,721.00 115665 3/30/2004 BLUE SHIELD OF CALIFORNIA R 4/04 VISION INSURANCE 827.20 115666 3/30/2004 BOB BURNS PRODUCTIONS R SENIOR CENTER B -DAY ENTERTAINMENT 75.00 115667 3/30/2004 BRANDCO BILLING R VEHICLE #2 SERVICE 31.04 115668 3/30/2004 BUDDYS ALL STARS R CEO UNIFORM SHIRTS 123.67 115669 3/30/2004 CALIFORNIA JOINT POWERS R TRAFFENSTEDT - 2/24/04 MEETING 50.00 115670 3130/2004 CAMPBELL, AMANDA R REFUND - CITATION #168657 280.00 115671 3/30/2004 CHANEY WELDING R TIERRA REJADA PAR BBQ R K EPAIRS 69.71 115672 3/30/2004 CMRA OF SOUTHERN CALIFORNIA R BRAND - 417/04 CHAPTER MEETING 30.00 115673 31730/2004 COASTAL PIPCO R BACKFLOW REPAIR 16.01 115674 3/30/2004 COMMAND PERFORMANCE CATERING R 2004 EMPLOYEE RECOGNITION EVENT 2,297.94 115675 3/30/2004 COMPUWAVE R COMMUNITY DEV. DIGITAL CAMERA 309.04 115676 3/30/2004 CONEJO LOCK AND KEY R 81 CHARLES ST. RE -KEY LOCKS 104.23 115677 3/30/2004 CONEJO VALLEY ADULT SCHOOL R FIGUEROA - MICROSOFT ACCESS CLASS 125.00 115678 3/30/2004 DAVE BANG ASSOC., INC. R VILLA CAMPESINA PARK PLAY EQUIPMENT 797.78 115679 3/30/2004 DAVE'S TOWING SERVICE R MOORPARK PD TOWING SERVICES 2,037.00 115680 3/30/2004 DIAL SECURITY R 2/16- 3 /12/04 METROLINK GUARD SERVICES 2,456.00 115681 3/30/2004 DICECCO, MARK R 3/2 & 1/16 MEETING COMPENSATION 200.00 115682 3/30/2004 DIEHL, EVANS & COMPANY, LLP R H RILEY - 4/30 REDEVELOPMENT WORKSHOP 175.00 115683 3/30/2004 DISCOUNT SCHOOL SUPPLY R CAMP MOORPARK CRAFT SUPPLIES 530.72 115684 3/30/2004 DISPENSING TECHNOLOGY CORPORATION R PW WELDING SUPPLIES 115685 3/30/2004 DIVERSIFIED IMAGES INC R CITY SEAL DECALS 31.72 115686 3/30/2004 DAVID S. IWANSKY R COMMUNITY FACILITIES & MILLER PARK ELECTRICAL SERVICE 717.67 310.00 115687 3/30/2004 DRIVER ALLIANT R HARTFORD DED & AIG PRIMARY CARE PGD 1,738.00 115688 3130/2004 DUNN- EDWARDS CORPORATION R AVRC & PARKS MAINTENANCE SUPPLIES 172.83 115689 3/30/2004 E -Z UP DIRECT.COM R SPECIAL EVENT EZ -UPS 1,893.63 115690 3130/2004 FEDERAL EXPRESS CORP R SANQUIST TO VAVRINEK, TRINE & DAY 11.77 115691 3/3012004 FENCE FACTORY RENTALS R 3/04 MOBILEHOME PARK &SPRING RD. FENCE RENTALS 607.13 115692 3/30/2004 FERRAEZ, SHANNON R EGG HUNT EVENT ATTRACTION 550.00 115693 3/30/2004 GREGCO R PCC PUMPING SERVICES FOR SIDEWALK REPAIRS 157.00 115694 3/3012004 HAMNER, JEWELL & ASSOCIATES R GRIMES CYN, LA AVE & FLORY & AGUIRRE ACQUISITION 1,281.44 115695 3/30/2004 HIGH TECH SIGNS & BANNERS R APRICOT FESTIVAL BANNERS 257.64 115696 3/30/2004 HOGAN, BARRY K. R 1104 & 2/04 ROTARY DUES 140.00 115697 3130/2004 HOLMAN GROUP, THE R 4/04 EMPLOYEE ASSISTANCE PROGRAM 108.35 115698 3/30/2004 HOME DEPOT -GECF R AVRC, PARKS & PW TOOLS & SUPPLIES 1,505.02 115699 3/30/2004 HOUSE SANITARY SUPPLY R AVRC & COMMUNITY FACILITIES CLEANING SUPPLIES 371.47 115700 3/30/2004 IDEA ART R SENIOR CENTER SPECIAL STATIONARY SUPPLIES 88.10 0001,05 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF APRIL 7, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 115701 3/30/2004 INDUSTRIAL SERVICE CENTER R VEHICLE #28 REPAIRS 115702 3/30/2004 IN HELP -LINE RESOURCE R 04 VENTURA COUNTY BLUE BOOK 412.77 115703 3/30/2004 J E CLARK II CORPORATION R PARKS & PW FUEL 36.00 115704 3/30/2004 JEREZ CCARLOS R POINDEXTER PROPERTY DEBRIS REMOVAL 193.65 1,800.00 115705 3!30/2004 KEITH COMPANIES, THE R CIVIC CENTER DRIVEWAY & SPRING RD ALIGNMENT 1,479.33 115706 3/30/2004 KELLY CLEANING &SUPPLIES R 3/04 JANITORIAL SERVICES 115707 3/3012004 KEMP FORD R VEHICLE #15 BRAKE REPAIRS 2,065.74 279.51 115708 3/30/2004 KWIK KART READY MIX, INC. R SIDEWALK REPAIRS & BOCCE BALL CONCRETE 489.59 115709 3/30/2004 LAB SAFETY SUPPLY INC R VECTOR SAFETY SUPPLIES 191.94 115710 3/30/2004 LANDIS, KIPP A R 3/2 & 3/16 MEETING COMPENSATION 200.00 115711 3/30/2004 LAULETTA, DAVID R 3!2 & 3116 MEETING COMPENSATION 200.00 115712 3/3012004 M & N INTERNATIONAL R VOLUNTEER EVENT SUPPLIES 263.04 115713 3/30/2004 MAHONEY, MICHAEL T. R HIGH ST PEPPER TREE SERVICES 1,050.00 115714 3/30/2004 MASUNE INC. R FIRST AID SUPPLIES 139.65 115715 3/30/2004 MATILIJA WATER COMPANY, INC. R 4/04 WATER & EQUIPMENT RENTAL 290.00 115716 3/30/2004 MEDTECH WRISTBANDS R TEEN EVENTS WRISTBANDS 444 115717 3/3012004 MEI MARTRONIC ENGINEERING R PW TOOLS .29 115718 3/30/2004 MISSION PRODUCE, INC. R REFUND - CITATION #165561 64.88 115719 3/30/2004 MNS ENGINEERING, INC. R FLINN AVE REALIGNMENT 50.00 115720 3/30/2004 MOBILE -MINI R 3/04 AVCP BIN LEASE 1,610.00 115721 3/30/2004 MONSTERTRAK.COM R RECREATION LEADERS POSITIONS ADS 137.28 250.00 115722 3/30/2004 MOORPARK BUSINESS SERVICE R 4/04 SENIOR CENTER NEWSLETTER 160.87 115723 3/30/2004 M OORPARK UNIFIED SCHOOL DISTRICT R 3/04 MOORPARK PD UTILITIES 115724 3/30/2004 MS. SENIOR CALIFORNIA R 4115 SR CENTER EVENT ENTERTAINMENT 2,200.00 115725 3/30/2004 NATIONAL BUSINESS FURNITURE R AVRC CUBICLE PANELS & CONNECTORS 250.00 115726 3/30/2004 NEXTEL COMMUNICATIONS R 12/03 & 2/04 MOORPARK PD CELLPHONE SERVICES 846.89 1,730.42 115727 3/30/2004 ORCHARD SUPPLY HARDWARE R AVRC SAFETY BOOTS & CITY HALL SUPPLIES 289.60 115728 3/30/2004 ORIENTAL TRADING COMPANY, INC. R CAMP MOORPARK & TEEN EVENT SUPPLIES 115729 3/30/2004 OUTBACK FOOTWEAR R HENDERSON - SAFETY BOOTS 687.44 115730 3/30/2004 PACIFIC COMMUNITIES / MOORPARK HOMES R REIMBURSE - EMPLOYEE RECOGNITION DONATION 153.90 115731 3/30/2004 PACIFIC SWEEP R 2/04 & 3104 METROLINK & STATE RTE SWEEPING 750.00 1,778.75 115732 3/30/2004 PEACH HILL SOILS R COLLEGE VIEW PARK SANDBAGS 265.44 115733 3/30/2004 PEACOCK, STEVE P R 14 PARKING CITATION HEARINGS 210.00 115734 3/30/2004 PESKAY, ROBERT R 3/2 & 3/16 MEETING COMPENSATION 200.00 115735 3/30/2004 PIONEER OFFICE MACHINES R CITY HALL PRINTER REPAIRS 115736 3/30/2004 POSTNET AND COMMUNICATIONS R NORTH PARK, SHEA HOMES HEARINGS &AGENDA PACKETS 251.31 2,741.59 115737 3/30/2004 POWERLINE BATTERY SPECIALIST R RADAR TRAILER BATTERIES 115738 3/30/2004 POZZA, SCOTT R 3/2 & 3/16 MEETING COMPENSATION 514.67 115739 3130/2004 PRIMA, CALIFORNIA CHAPTER R 04 PUBLIC ENTITY DUES 200.00 115740 3/30/2004 PRINTERS &STUFF R TONER SUPPLIES 55.00 115741 3/30/2004 PRUDENTIAL OVERALL SUPPLY R PARKS & PW UNIFORM CLEANING SERVICES 964.13 115742 3!30/2004 RADIO SHACK CORPORATION R SR CENTER REMOTE & BATTERIES 649.80 115743 3/30/2004 RAINER, LISA R 3/04 NUTRITION COUNSELING 47.66 115744 3/30/2004 RALPHS GROCERY COMPANY R CITY COUNCIL & EMPLOYEE RECOGNITION SUPPLIES 480.00 79.71 115745 3/30/2004 REGENTS UNIVERSITY OF CALIFORNIA R BOBARDT- ADVANCED SEMINAR 115746 3!30/2004 ROTARY CLUB OF MOORPARK R 2/04 CAPT DIAZ DUES 355.00 115747 3/30/2004 SALAS, VICTOR R REFUND - CANCELLED CLASS 70 00 115748 3/30/2004 SBC R 2/04 PHONE SERVICES 60.00 115749 3/30/2004 SCE R 404 PREVIOUSLY NOT BILLED AMOUNT 1,741.68 1,551.79 115750 3130/2004 SCMAF R AVRC BASKETBALL SCOREBOARDS 20.00 115751 3130/2004 SIGNAL MAINTENANCE R SPRING RDlTR SIGNAL & MILLER BIKELOOP 1,200.00 115752 3/30/2004 SIMI VALLEY HARLEY - DAVIDSON R 04 HARLEY SERVICE 115753 3/30/2004 SIMI VALLEY LOCK & KEY R PW PADLOCKS & KEYS, CITY HALL RE 70 20 115754 3/30/2004 SIMI VALLEY PRO SHOP R -KEY ADULT SPORTS SOFTBALLS 338.75 115755 3/30/2004 SMART & FINAL R SR CENTER VOLUNTEER EVENT SUPPLIES 1,802.00 115756 3/30/2004 STATE CONTROLLER'S OFFICE R 04 ANNUAL STREET REPORT 364.42 115757 3/30/2004 SUNRIDGE LANDSCAPE MAINTENANCE R POINDEXTER DRAINS, TR IRRIGATION & 661 MPK AVE SRVCS 1,737.12 115758 3/30/2004 TARGET R 10 & 15 YR EMPLOYEE RECOGNITION 751.46 115759 3/30/2004 TELCOM INC R PW MOTOROLA RADIOS 50.00 115760 3/30/2004 THE GAS COMPANY R 2/04 GAS SERVICES 569.35 115761 3130/2004 THE MARK -IT PLACE R WINTER BASKETBALL TROPHIES 701.43 115762 3/30/2004 THOUSAND OAKS YAMAHA KAWASAKI R 01 KAWASAKI SERVICE 836.55 115763 3/30/2004 UNIVERSAL REPROGRAPHICS, INC. R ARROYO SIMI BRIDGE & AVRC GYM COPIES 10.94 115764 3/30/2004 VAVRINEK, TRINE, DAY & CO R 1/04 GASB 34 AUDIT SERVICES 47.57 115765 3/30/2004 VENTURA COUNTY GENERAL SERVICES R 1/04 DOCUMENT STORAGE SERVICES 865.00 115766 3130/2004 VENTURA COUNTY MANAGEMENT R BURNS - 3/31 LEADERSHIP SEMINAR 119.50 115767 3/30/2004 VENTURA COUNTY PUBLIC WORKS R 4/04 VECTOR LEASE 50.00 115768 3!30!2004 115769 VENTURA COUNTY STAR R AVRC RECRUITMENTS, SUNCAL, SHEA, PARDEE & CDBG ADS 352.72 1,221.10 3!30/2004 VENTURA COUNTY WATERSHED R CLEAN BUSINESS VEHICLE INSPECTIONS 672.00 000106 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF APRIL 7, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION 115770 3/30/2004 VENTURA COUNTY WATERWORKS R YARD - FIRE HYDRANT FLOW TESTING TOTAL 80.00 115771 300/2004 VERIZON WIRELESS R 2/04 CELLPHONE SERVICES 115772 3130/2004 VIDEOMAX PRODUCTIONS R 3/10/04 EMPLOYEE RECOGNITION EVENT 35.86 115773 3/30/2004 VILLAGE VIEW LIGHTING, INC. R CITY HALL LIGHT BULBS 196.00 115774 3/30/2004 WEST COAST ARBORISTS, INC R TIERRA REJADA PARK LIGHT REPAIR 171.87 115775 3/30/2004 WESTERN CHAPTER ISA R WALTER - MEMBERSHIP DUES 130.34 115776 3/30/2004 WHITAKER HARDWARE, INC R AVCP, PARKS & VW MAINTENANCE SUPPLIES 40.00 115777 3/30/2004 WOLCO R 2/04 PW COPIES 167.66 115778 3/30/2004 WORKPLACE, THE -SIMI VALLEY HOSPITAL R PW - WORKSTATION EVALUATION 77.06 115779 3/30/2004 YOUTH SPORTS PHOTOGRAPHY R BASKETBALL LEAGUE PHOTOS 125.00 115780 3/30/2004 ZUMAR INDUSTRIES, INC. R SPECIAL STREET SIGNS 408.50 115781 3/31/2004 BOYLE ENGINEERING CORPORATION R LA AVE &SPRING WIDENING 149.89 115782 3/31/2004 CALIFORNIA CD IMAGING CENTER R SCANNING, EDITING &OCR SERVICES 16,147.10 115783 3/31/2004 CHARLES ABBOTT ASSOCIATES V VOIDED CHECK 4,613.66 115784 115785 3/31/2004 CHARLES ABBOTT ASSOCIATES R 2/04 BUILDING & SAFETY & ENGINEERING SERVICES 211,027.40 3/31/2004 COMMUNITY CHRISTIAN CHURCH R JAN -JUNE 04 CHP LEASE 115786 3/31/2004 CUSA CC, LLC R 2/04 BUS SERVICES 1,769.12 115 787 3/31/2004 HAMNER, JEWELL &ASSOCIATES R SPRING RD WIDENING PROJECT 111,776.00 115788 115789 3/31/2004 KEITH COMPANIES, THE R MT TRAIL ST LANDSCAPE & SPRING RD/TR LEFT TURN 2,327.50 11,014.01 115790 3/31/2004 3/31/2004 PACIFIC SWEEP ROLLINS CONSULTING, INC. R 3/04 CITY RTE & TR MEDIAN SWEEPING 6,883.67 115791 3/31/2004 RRM DESIGN GROUP R 2/04 PD CENTER CONSTRUCTION SERVICES 20,426.00 115792 3/31/2004 SHILTS CONSULTANTS INC R R MOORPARK RAIL TRAIL STUDY 4,247.64 115793 3/31/2004 SUNRIDGE LANDSCAPE MAINTENANCE R 03/04 ASSESSMENT ADMIN 3/04 LANDSCAPING SERVICES & AVCP SOFTBALL FIELD 3,514.83 115794 3/31/2004 TETRA TECH, INC. R MOORPARK AVENUE WIDENING 47,616.00 115795 115796 3/31/2004 URS CORPORATION R 2/04 PD CENTER CONSTRUCTION MANAGEMENT SERVICES 8 842.20 4,080.00 3/3112004 VENTURA COUNTY ANIMAL REGULATION R 10 -12/03 ANIMAL REGULATION SERVICES 115797 3/31/2004 VENTURA COUNTY WATERWORKS R 1/8- 3/9/04 WATER SERVICES 15,578.74 115798 3/31/2004 VIDEOMAX PRODUCTIONS R 2/04 VIDEO PRODUCTION SERVICES 4,377.24 115799 3/31/2004 WEST COAST ARBORISTS, INC R TREE TRIMMING SERVICES 2,922.00 TOTAL RE PORT 21,831.97 643,253.17 000101