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Home My WebLink AboutAGENDA REPORT 2004 0421 CC REG ITEM 10BITEM ---10 • B . i1 i CITY OF MOORPARK WARRANT REGISTER _ FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 21, 2004 SEQUENCE AMOUNT From To MANUAL 115800 - 115803 & $ 277,564.00 WARRANTS 115809 - 115811 $ 667.35 VOIDED 115907 $ 0.00 WARRANTS PAYROLL LIABILITY 115804 - 115808 $ 2,645.28 WARRANTS REGULAR 115812 - 115904 & $ 39,690.71 WARRANTS 115905 - 115920 $ 1,091,841.74 TOTAL $ 1,412,409.08 000030 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF April 21, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 115800 4/5/2004 METLIFE SMALL BUSINESS CENTER M 4/04 LTD & STD INSURANCE 2,029.36 115801 4/5/2004 FORTIS BENEFITS INSURANCE COMPANY M 4/04 DENTAL & LIFE INSURANCE 5,728.98 115802 4/5/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM M 4/04 MEDICAL INSURANCE 39,007.96 115803 4/5/2004 NC VIOLA, INC_._ M POLICE SERVICES CENTER CONSTRUCTION SRVCS 230,797.70 115804 115805 115806 115807 115808 4/7/2004 4/7/2004 417/2004 4/712004 4/7/2004 AMERICAN HERITAGE LIFE_INSURANCE S E I U LOCAL 998 SANDRA KUENY UNITED WAY OF VENTUA COUNTY VENTURA COUNTY DISTRICT ATTORNEY R R R R rR 404 EMPLOYEE LIABILITY 4/9/04 EMPLOYEE LIABILITY 4/9/04 EMPLOYEE LIABILITY 4/9/04 EMPLOYEE LIABILITY 4/9/04 EMPLOYEE LIABILITY 136.99 411.55 1,693.00 235.28 168.46 115809 4/8/2004 PHOENIX FOOD SERVICES 4/12 -4/16 CHUDOBA CSTI TRAINING MEALS 52.60 115810 4_/8/2004 INN AT MORRO BAY M 4/12 -4/16 CHUDOBA CSTI TRAINING LODGING 239.80 115811 4/8/2004 DRIVER ALLIANT INSURANCE SERVICES M 1ST QTR 04 INSURANCE SERVICES 374.95 115812 4/14/2004 A T & T WIRELESS SERVICES R 104 CELLPHONE SERVICES 248.24 _ 115813 4/14/2004 ACCU AIR GASSES & EQUIPMENT R SENIOR CENTER EVENT HELIUM TANK RENTAL 16.17 115814 4/14/2004 ACCURATE_ ANSWERING SERVICE R 4/04 FAX & ANSWERING SERVICES 67.50 115815 4/14/2004 ACCURATE INDUSTRIAL SUPPLY R PW SAW BLADES 29.99 115816 4/14/2004 ACCURATE WELDING R COMPRESSOR CLAMP REPAIR 25.00 115817 4/14/2004 ACORN NEWSPAPERS, THE R RECREATION POSITIONS ADS 112.00_ 115818 4/14/2004 _ ADVANCED RADIO SYSTEMS R AVRC PORTABLE RADIO CASES 241.15 115819 4/14/2004 AGRX R PW ROUNDUP PRO 1,082.55 115820 4/14/2004 _ ALESE TECHNOLOGY, INC. R ;WEBSITE PROGRAMMING SERVICES 300.00 115821 4/14/2004 ARCH WIRELESS R 3/04 PAGER SERVICES 143.87 115822 115823 4/14/2004 4/14/2004 ARROWHEAD DRINKING WATER BALLOON BASICS 1 R R 3/04 BREAKROOM SUPPLIES AVRC EVENTS BALLOONS & ACCESSORIES 160.85 432.20 115824 4/14/2004 BARKER, LINDA R REFUND - CITATION #168516 2.80.00 115825 4/14/2004 BELLASALMA, TONY R 1 -3/04 LIFELINE MILEAGE REIMBURSEMENT 96.38 - -- 115826 4/14/2004 BOB BROOKS, SHERIFF BUSINESS OFFICE R 2/04 FINGERPRINT APPS 10.00 115827 4/14/2004 CALED - CA ASSOC FOR LOCAL ECONOMIC R - H RILEY MEMBERSHIP DUES 445.00 11 5_62_6 4/14/2004 CANTWELL, _04 PRESCHOOL INSTRUCTION 1,776.60 115829 4/14/2004 CAT AMBONE,I JOSEPH F R 3/31 MTG & CPRS CONVENTION EXPENSES 208.45 115830 4/14/2004 _ CHANG, PAULINA T. R 13/04 SENIOR CENTER PAINTING CLASSES 1,500.00 115831 4/14/2004 CITY OF CLAREMONT R LIND_LEY, HARTNETT, WHITE - CONFERENCE REG. 105.00 115832 4/14/2004 _ COASTLINE EQUITIES R 3/04 FOUNTAIN ELECTRIC 376.00 115833 4/14/2004 COMPLETE PROPERTY MAINTENANCE R 4/04 FOUNTAIN MAINTENANCE 200.00 115834 4/14/2004 COMPUWAVE R HP CARTRIDGES, U_SB CABLES, AVRC FAX & STOCK 840.50 115835 4/14/2004 _ D_EGUARDI, JONATHON Q. R_ 3/31 MTG COMPENSATION 100.00 115836 4/14/2004 T OF JUSTICE R 2/04 FINGERPRINT APPS _ 32.00 115837 4/14/2004 ITY R 4/04 AVCP, SHADYRIDGE & MILLER PATROL SRVCS 760.00 115838 4/14/2004 _ ECOMMUNICATIONS R 4/04 PW IP PHONE MAINT & AVRC, COM CTR SRVCS 434.00 11_5839 4/14/2004 TECHNOLOGY CORPORATION R OEVANS, PW PAINT SUPPLIES 117.58 115840 4/14/2004 , ANGEL R REFUND - CITATION #168177 40.00 115841 4/14/2004 SANDRA_ R DANCE INSTRUCTION 210.00 115842 4/14/2004 FED ERAL EXPRESS CORP R LEMCKE TO JPIA 7.67 115843 4/14/2004 FENCE FACTORY RENTALS LS R - POLICE SERVICES CENTER FENCE CHANGE 306.40 115844 4/14/2004 FERRAEZ, SHANNON R SPRING CAMP ATTRACTIONS 50.00_ 115845 4/14/2004 COOMES, JULIE R 3/26 SR CENTER FRONT DESK TRAINING 240.00 11584_6_ 4/14/2004 FLEET SERVICES - 76/CIRCLE R 2/04 FUEL SERVICES 925.82 115847 4/14/2004 _ FOOTHILL WEED ABATEMENT R POINDEXTER PARK CLEANUP 1,890.00 115848 4/14/2004 G.D.M.S. R 3/04 SITE HOSTING SERVICES 565.00 115849 4/14/2004 _ HAPPENINGS MAGAZINE R 4/04 APRICOT, EGG_ HUNT EVENT & CLASSES AD 216.00 115850 4/14/2004 HOFFMAN VIDEO SYSTEMS R VIDEO CONTROL ROOM MOUNTING RACKS 1,514.34 115851 4/14/2004 _ HOME DEPOT -GECF _ R R VECTOR OPERATING SUPPLIES 62.49 115852 4/14/2004 HOUSE SANITARY SUPPLY COMMUNITY FACILITIES CLEANING SUPPLIES 55195 115853 4/14/2004 IMAGISTICS INTERNATIONAL, INC R 3/04 FAX RENTAL 58.99 -- - 115854 4/14/2004 J.C. CONSTRUCTION R JAVRC SNACK BAR DRYWALL & BUILDING REPAIR 2,040.00 115855 4/14/2004 KANE, BALLMER & BERKMAN INC. R 2/04 VINTAGE CREST LEGAL SERVICES 612.00 115856 4/14/2004 KEISLER, JOHN R. R 3/04 VILLA CAMPESINA PROJECT 840.00 115857 4114/2004 LAMPPOST PIZZA _ R JBL PIZZA PARTY 240.00 115858 4/14/2004 MARTIN, TRACY R PORTER - 15 YEAR EMPLOYEE RECOGNITION 150.00 115859 4114/2004 MILLS, AMBER MOORPARK AUTO_ SPA & LUBE R R REFUND - COMMUNITY CENTER RENTAL 300.00 508.85 115860 4114/2004 2/04 & 3/04 CAR WASH SERVICES 115861 4114/2004 MOBIUGECC R 2/04 FUEL SERVICES 314.85 115862 4/14/2004 MOORPARK CHAMBER OF COMMERCE R ,0_3/04 BUSINESS GUIDE 1,000.00 115863 4/14/2004 NASH, LAURIE R REFUND - CITATION #168654 280.00 115864 4/14/2004 OLDHAM CHEMICALS COMPANY, INC. R VECTOR TRUCK MOUNT PARTS 57.78 115865 4/14/2004 ORCHARD SUPPLY HARDWARE R PARKS OPERATING SUPPLIES 68.55 000031 CITY OF MOORPARI� WARRANT REGISTE FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF April 21, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 115866 4/14/2004 PEDERSEN FENCE & PATIO COMPANY R PCIINDEXTER PROPERTY REPAIR 180.00 115867 4/14/2004 PFLAUMER, THOMAS E. R 3/ 1 MTG COMPENSATION 1 - -- - -- 100.00 - - 115868 115869 115870 115871 115872 115873 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 - - - PIONEER OFFICE MACHINES POSTNET AND COMMUNICATION RALPHS GROCERY COMPANY REGENTS UNIVERSITY OF CALIFORNIA ROTARY CLUB OF MOORPARK SBC /MCI R R R R R Y R - ANNEX COPY MACHINE MAINTENANCE 4/04 SR NEWSLETTER, 3/17 AGENDA & HEARINGS AVRC & CITY COUNCIL SUPPLIES BOBARDT- ADVANCED SEQA SYMPOSIUM 9/63& 3/04 CAPT DIAZ DUES 2/04 LONG DISTANCE SERVICES 80.00 1,329.42 115.01 435.00 140.00 958.03 115874 4/14/2004 SCANTRON R A/P & PAYROLL LASER CHECKS 765.44 423.75 1,5.53.19 99.76 193.05 115875 4/14/2004 SHELL OIL COMPANY R R R 1/04 & 2/04 FUEL CITY HALL FRONT DOOR PANIC BAR ACTIVE ADULT CENTER HOSPITALITY ACTIVE ADULT CENTER TONER SUPPLIES 115876 115877 115878 4/14/2004 4/14/2004 4/14/2004 SIMI VALLEY LOCK & KEY SMART & FINAL _ SOLUTIONS + 115879 4/14/2004 STEPHANIE A SHAW R CALFEST PER DIEM & EXPENSES 117.00 115880 4/14/2004 STEVEN GORDON TONER SUPPLY _ R CITY HALL TONER SUPPLIES 270.80 1156914114/2004 STUDEBAKER SERVICES AUTOBODY _ R PD HARLEY BIKE PAINT 326.85 4/14/2004 TARGET R EMPLOYEE RECOGNITION EVENT CARDS 375.00 _115882 115883 4/14/2004 TAYLOR, JANE RUTH R 3/04 SR CENTER STRENGTH TRAINING 222.00 115884 4/14/2004 TELECOMMUNICATIONS MANAGEMENT R 3/04 CABLE TV CONSULTANT SERVICES 390.00 115885 4/14/2004 THE FINE PRINT SHOP R APRICOT FESTIVAL FLYERS 400.04 115886 4/14/2004 TH_O_MPSON, SANDRA G R 3/31 MTG & CPRS CONVENTION EXPENSES _ 445.90 115887 4/14/2004 THOUSAND OAKS CAB COMPANY R 2/04 TAXI SERVICES 277.85 115888 4/14/2004 TOMARK SPORTS R ADULT SPORTS SUPPLIES 605.79 115889 4/14/2004 TOTAL TENNIS ACADEMY R TENNIS INSTRUCTION 1,804.20 115890 4/14/2004 TROPHY CENTRAL, INC. R APRICOT FESTIVAL RIBBONS 59.12 -- - -- - 115891 - 4/14/2004 U.S. POSTMASTER R - 2/04 -2/05 BULK MAILING PERMIT FEE 150.00 115892 4/14/2004 U.S.P.S R 5/04 SENIOR CENTER NEWSLETTER 320.00 115893 4/14/2004 UNIVERSAL REPROGRAPHICS, INC. R SPRINTING SERVICES 65.74 115894 4/14/2004 VENTURA COUNTY CITY MANAGERS ASSOC. .r R 03/04 ANNUAL MEAL EXPENSES 200.00 115895 4/14/2004 VENTURA COUNTY COMMUNITY FOUNDATION', R ROTHSCHILD - MANAGEMENT MATTERS SEMINAR - 50.00 115896 4/14/2004 VENTURA COUNTY MAIL #1100 R 2/04 REPEATER ACCESS 450.00 115897 4/14/2004 VENTURA COUNTY, CAO /HR TRAINING R 4/21 RILEY & VALDEZ VERBAL JUDO 174.00 115898 4/14/2004 WEISBURGER, JULIE M. R 3/31 MTG & CPRS CONVENTION EXPENSES 503.02 115899 4/14/2004 WHITAKER HARDWARE, INC R PW CONCRETE & SAFETY SUPPLIES 37.49 115900 4/14/2004 WHITE CAP INDUSTRIES R PW GRINDING W_ HEEL 196.37 115901 4/14/2004 WILLIS, PAMELA S R PRESCHOOL INSTRUCTION 1,184.40 115902 4/14/2004 WOL OO R-3/04 COPY MACHINE SRVCS & TONER SUPPLIES 860.46 115903 4/14/2004 WOLFE ,SCOTT R 04/05 APA MEMBERSHIP DUES 395.00 115904 4/14/2004 ZEE MEDICAL SERVICE CO. R AVCP FIRST AID SUPPLIES 244.31 11590_5 4/14/2004 A.C. BARON MUSIC GROUP ----k--APRICOT FESTIVAL EVENT, BATTLE OF THE BANDS 3,105.00 115906 4/14/2004 CALIFORNIA CD IMAGING CENTER R SCANNING, EDITING & OCR SERVICES _ 5,29.7_.11 115907 4/14/2004 DATA BYTE CENTRAL INC V VOIDED CHECK _ 115908 4/14/2004 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 6,079.83 115909 4/14/2004 JEREZ, CARLOS R PHASE II MOBILEHOME PARK TRAIL_ ER REMOVAL _ 29,039.00 115910 4114/2004 MOORPARK CHAMBER OF COMMERCE R 04/05 CONTRACT SERVICES EMERGENCY PLAN PRINTING 5,000.00 2,772.84 115911 4/14/2004 POSTNET AND COMMUNICATION R 115912 4/14/2004 SOUTHERN CALIFORNIA EDISON R 2/12 -3/16 ELECTRICAL SERVICES _ 30,642.64 115913 4/14/2004 SPECIAL DEVICES INC. R SECURITY DEPOSIT- PARTIAL REFUND 285,000.00 115914 4/14/2004 URS CORPORATION R PD SERVICES CTR_CONSTRUCTION MONITORING 10,530.00 115915 4/1412004 VENCO WESTERN, INC. R 3/04 Z12 LANDSCAPE SERVICES 3,891.91 115916 4/14/2004 VENTURA COUNTY SHERIFF'S R 3/04 SHERIFF SERVICES 308,777.64 115917 4/14/2004 VENTURA COUNTY WATERWORKS R 1/14 -3/16 WATER SERVICES 7,534.17 115918 4/14/2004 VIDEOMAX PRODUCTIONS R 3/04 VIDEO PROD SRVCS & CONF ROOM INSTALL 6,826.00 115919 4/14/2004 VIOLA, INC. R PD SERVICES CTR CONSTRUCTION 368,349.90 115920 4/14/2004 WEST COAST ARBORISTS, INC R TREE TRIMMING SERVICES 18,995.70 TOTAL REPORT 1,412,409.08 000032