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Home My WebLink AboutAGENDA REPORT 2004 0505 CC REG ITEM 10B10. Z. 2 -- CITY OF MOORPARK rr WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR ,_ A:c�Gt CITY COUNCIL MEETING OF MAY 05, 2004 SEQUENCE AMOUNT From To MANUAL 115926 - 115927 $ 7,889.56 WARRANTS VOIDED 113321 & 113919 & $ (350.00) WARRANTS 114013 & 115531 & $ (198.70) 115960 & 115961 $ (4,300.00) PAYROLL LIABILITY 115921 - 115925 $ 2,645.28' WARRANTS REGULAR 115928 - 116043 & $ 72,574.95 WARRANTS 116044 - 116047 & $ 4,300.00 116048 - 116066 & $ 327,985.26 TOTAL li 41U,540.3, 000074 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MAY 5, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 113321 4/21/2004 LOS ANGELES WHEELMAN GRAND TOUR V VOIDED STALE DATED CHECK - 250.00 113919 4/21/2004 DICECCO, MARK V VOIDED STALE DATED CHECK - 100.00 114013 4/21/2004 BOBARDT, DAVID r V VOIDED STALE DATED CHECK -38.70 115531 4/21/2004 HAMNER, JEWELL &ASSOCIATES V VOIDED STALE DATED CHECK - 160.00 115921 4/21/2004 _ AMERICAN HERITAGE LIFE INSURANCE R 4/23/04 EMPLOYEE LIABILITY 136.99 115922 4/21/2004 S E I U LOCAL 998 R 4/23/04 EMPLOYEE LIABILITY 411.55 115923 4/21/2004 SANDRA KUENY R 4/23/04 EMPLOYEE LIABILITY 1,693.00 4/21/2004 UNITED WAY OF VENTURA COUNTY R 4/23/04 EMPLOYEE LIABILITY 235.28 _115924 115925 4/21/2004 VENTURA COUNTY DISTRICT A R 4/23/04 EMPLOYEE LIABILITY 168.46 115926 4/21/2004 I.M.P.A.C. GOVERNMENT SERVICES M 2/04 & 3/04 CREDIT CARD EXPENSES 7,151.56 115927 4/27/2004 DEPARTMENT OF TRANSPORTATION M COLLEGE VIEW PARK ENCROACHMENT PERMIT _ 738.00 115928 115929 4/27/2004 4/27/2004 ACCURATE INDU SUPPLY STRIAL ALL STAR SPORTS R R PW TOOLS AND SAFETY GLOVES JR BASKETBALL T- SHIRTS - 55.06 1,728.75 115930 4/27/2004 AMERICAN CANCER SOCIETY R RELAY FOR LIFE FUNDRAISER 10.90 115931 115932 115933 1150 -4 4/27/2004 4/27/2004 4/27/2004 4/27/2004 AUSTIN -FOUST ASSOCIATES, INC. BLUE SHIELD OF CALIFORNIA BOBARDT, DAVID BRANDCO BILLING R R R R WALNUT CANYON AFFORDABLE HOUSING SRVCS 5/04 VISION INSURANCE CCAP CONFERENCE MILEAGE TRUCK #26 - TWO NEW TIRES 1,890.00 827.20 38.70 209.47 4/27/2004 BTC LABORATORIES, INC. R POLICE CENTER INSPECTION SRVCS 581.00 _115935 115936 4/27/2004 BUILDING NEWS E-TiR R 04 STANDARD SPECS GREENBOOK 15.45 115937 4/27/2004 CAMARILLO ESCROW COMPANY SPRING ROAD WIDENING PROJECT 323.00 115938 4/27/2004 CAPITOL ENQUIRY INC R 04 POCKET DIRECTORY OF LEGISLATORS 59.27 115939 4/27/2004 CERTIFIED AUTO GLASS R TRUCK #27 - WINDSHIELD REPAIR 45.00 _ 115940 4/27/2004 CITY OF MOORPARK R 3/9- 4/13/04 MISC. PETTY CASH EXPENSES 535.08 115941 4/27/2004 CITY OF THOUSAND OAKS R 1 -3/04 PARKING CITATIONS 1,527.45 115942 4/27/2004 COASTAL PIPCO R AVCP BALLFIELD PIPE REPAIR 406.62 115943 4/27/2004 TORKAY, CAMERON R. R AFTER DARK DEEJAY SRVCS 395.00 115944 4/27/2004 DEL CID, SANDRA R REFUND - CITATION #169945 50.00 115945 4/27/2004 DIAL SECURITY R 3/15- 4/2/04 METROLINK GUARD SRVCS 1,906.00 115946 4/27/2004 DICECCO, MARK R 8/19 & 4/04 MEETING COMPENSATION 300.00 115947 4/27/2004 DISPENSING TECHNOLOGY CORP. R PAINT_ AND SAFETY SUPPLIES 480.18 115948 4/27/2004 DORALS FENCE -COMPANY, R OLD LA AVE AND COLLINS FENCE REPAIR_ 675.00 115949 4/27/2004 DURHAM SCHOOL SERVICES R SPRING CAMP FIELD TRIP 288.96 115950 4/27/2004 EDC -VENTURA COUNTY R HERNANDEZ - SCAG MTG. 35.00 115951 4/27/2004 ENGRAVING WIZARD R NAMEPLATE AND ENGRAVING SRVCS 109.83 115952 4/27/2004 EVANS, SCOTT R REFUND - CITATION #168658 280.00 115953 4/27/2004 FEDERAL EXPRESS CORP R PACKAGE DELIVERY SRVCS 96.23 115954 4/27/2004 FENCE FACTORY RENTALS R 4/04 MOBILEHOME PRK, PD CTR & FITCH ST 231.75 115955 4/27/2004 COOMES, JULIE R 4/15 AAC VOLUNTEER RECOGNITION 1,140.00 115956 4/27/2004 FLEET SERVICES - 76 /CIRCLE K R 3/04 FUEL CHARGES 1,240.07 115957 4/27/2004 FORTIS BENEFITS INSURANCE i R 5/04 DENTAL & LIFE INSURANCE 5,906.52 115958 115959 115960 *115960 115961 4/27/2004 4/27/2004 4/27/2004 4/28/2004 4/27/2004 GOLF -N-STUFF HAMNER, JEWELL & ASSOCIATES HARMONY ARTISTS, INC. HARMONY ARTISTS, INC. HARMONY ARTISTS, INC. _ R R _R __V R SPRING CAMP FIELD TRIP GRIMES CYN RD & LA AVE /FLORY SRVCS APRICOT EVENT CONCERTS VOIDED CHECK APRICOT EVENT CONCERTS 360.00 1,000.97 2,250.00 - 2,250.00 2,050.00 *11_5961 4/28/2004 HARMONY ARTISTS, INC. V VOIDED CHECK - 2_,050.00 115962 4/27/2004 HASLER, INC. T R 1 -3/04 POSTAGE METER RENT 263.84 115963 4/27/2004 HEGDE, JYOTHI R REFUND -CAMP MOORPARK 46.00 115964 4/27/2004 HERTZ EQUIPMENT RENTAL, CORP. R AVCP DUMP TRUCK RENTAL 711.60 11596_5 4/27/2004 HOGAN, BARRY K. R PLANNERS INSTITUTE PARKING 32.75 115966 4/27/2004 HOLMAN GROUP, THE R 5/04 EMPLOYEE ASSISTANCE PROGRAM 108.35 115967 4/27/2004 HOME DEPOT -GECF R ANIMAL CONTROL SUPPLIES & PW TOOLS 87.25 145.49 115968 4/27/2004 HOUSE SAN_ ITARY SUPPLY R COMMUNITY FACILITIES CLEANING SUPPLIES - 115969 4/27/2004 I.P.M.A. R -- 6/04 -5/05 CITY CLERK DUES 04 MUNICIPAL CD ROM _ 299.00 115970 4127/2004 ICMA PRODUCT FULFILLMENT R 117.70 4/27/2004 INDUSTRIAL SERVICE CENTER R TRUCK #15 BATTERY REPLACED 83.60 _115971 115972 4127/2004 J E CLARK II CORPORATION R PARKS TRACTOR FUEL 86.77 115973 4/27/2004 JOAN A FRETZ R RELAY FOR LIFE FUNDRAISER 93.05 115974 4/27/2004 KANE, BALLMER & BERKMAN INC. R 3/04 VINTAGE CREST & SHEA LEGAL SRVCS 630.00 115975 4/2772004 KELLY CLEANING & SUPPLIES - R 4/04 PW, AVRC, AAC & PD JANITORIAL 2,274.00 _ 115976 4/27/2004 KWIK KART READY MIX, INC. R BELLA VISTA & PARKS CONCRETE REPAIRS 704.65 115977 4/27/2004 L.A. LAWNMOWER R CUT -OFF SAW REPAIR 28.22 115978 4/27/2004 LANDIS, KIPP A R 4/6 & 4/20 MEETING COMPENSATION 200.00 0000"75 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MAY 5, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 115979 4/27/2004 LAULETTA, DAVID R 4/6 & 4/20 MEETING C_ OMPENSATION 200.00 115980 4/270604 LEWIS & LEWIS CH PRINTER TONER & PAPER 553.54 115981 4/27/2004 LEXISNEXIS MATTHEW BENDER _R R CODEMASTER & WEB FORM 201.78 115982 4/27/2004 GREENBERG, ERIC R APRICOT EVENT CONCERT 350.00 115983 4/27/2004 LORMAN EDUCATION SERVICES R TRAFFENSTEDT & BURNS TITLE EXAM SEMINAR 498.00 115984 4/27/2004 LOS ANGELES WHEELMAN GRAND TOUR R REFUND - SECURITY DEPOSIT 250.00 115985 4/27/2004 M & N INTERNATIONAL R AAC EVENT SUPPLIES 181.16 115986 4/27/2004 MATILIJA WATER COMPANY, INC. R 5/04 WATER SRVCS 327.50 115987 4/27/2004 MCMASTER -CARR SUPPLY R PW, PARKS & AVCP OPERATING SUPPLIES 325.89 115988 4/27/2004 METLIFE SMALL BUSINESS CENTER R 5/04 LTD &STD INSURANCE 2,029.36 11 5M 4/27/2004 MOBIUGECC R 3/04 FUEL CHARGES 286.97 115990 4/27/2004 MOORPARK BUSINESS SERVICE CENTER R 5/04 AAC NEWSLETTER & VECTOR ORDINANCE 405.22 115991 4/27/2004 NEWTON BUILDING MATERIALS R AVRC BALLFIELD CHALK 28_6.36 115992 4/27/2004 _ NEXTEL COMMUNICATIONS R 2/26 -3/25 PD CELLPHONE SRVCS 12338.36 115993 4/27/20041 NORTH OAKS AUTO PARTS R VECTOR VEHICLE WIPERS & PW TRUCK _ 9.64 115994 4/27/2004 SHOOP, DOUGLAS J. R APRICOT FESTIVAL EVENT CONCERT 250.00 115995 4/27/2004 ORCHARD SUPPLY HARDWARE R PARKS OPERATING SUPPLIES 67.51 115996 4/27/2004 ORKIN EXTERMINATING R 3/04 AVR_ C PEST CONTROL 176.55 115997 4/27/2004 OUTBACK FOOTWEAR R JTRAN & MENDEZ SAFETY SOOTS 349.64 115998 4/27/2004 PACIFIC SWEEP __ R 4/04 STATE RTE SWEEPING 573.12 115999 4/27/2004 PEACOCK, STEVE P R 4/04 HEARINGS 30.00 116000 4/27/2004 PESKAY, ROBERT R 4/6&4/20 MEETING 200.00 116001 POSTNET AND COMMUNICATIONS R PRINTING SRVCS 3,713.50 116002 004 POZZA, SCOTT R 4/6 & 4/20 MEETING COMPENSATION 200.00 116003 p4/27/2004 004 PRUDENTIAL OVERA LL SUPPLY UNIFORM MAINTENANCE &CLEANING SUPPLIES 573.24 116004 004 RAINER, LISA R NUTRITION COUNSELING 480.00 116005 004 RALPHS GROCERY COMPANY R MPK PD SUPPLIES 55.25 116006 116007 004 4/27/2004 RENTAL SERVICE CORPORATION FLACK, MEL R R MILLER, CAMPUS CYN & POINDEXTER PRK SRVCS APRICOT EVENT CONCERT 734.67 350.00 116008 4/27/2004 ROCKHARD TRANSPORTATION R REFUND CITATION #170897 & 898 106.00 5,095.43 - 85.00 116009 116010 4/27/2004 4/27/20 04 RRM DESIGN GROUP SALON PLUMBING MO R R MOORPARK RAIL TRAIL STUDY AVCP WATER FOUNTAIN REPAIR 11601_1 116012 _ 116013 116014 116015 116016 116017 116018 4/27/2004 4/27/2004 4/27/2004 4/27/2004 4/27/2004 4/27/2004 4/27/2004 4/27/2004 SBC SCE SHELL OIL COMPANY SHOSON INDUSTRIES SICO SIGNAL MAINTENANCE SIMI VALLEY BASE, INC SIMI VALLEY LOCK & KEY R R R R R R R R 3/04 PHONE SRVCS 5/04 PREVIOUSLY NOT BILLEDAMOUNT 2 -3/04 FUEL CHARGES KID TRACTOR SPARE WHEEL AVRC GUARDRAILS 3/04 INTERSECTION MAINT & POWER SUPPLY CONCRETE DUMPING FEES AVCP PADLOCKS & AYSO STORAGE ROOM KEYS 1,434.79 1,551.79 444.31 65.35 2,139.32 2,032.76 80.00 456.75 116019 4/27/2004 SMART & FINAL R SPRING CAMP & EASTER EVENT SUPPLIES _ 83.22 116020 4/27/2004 SOUTHERN CALIFORNIA MUNICIPAL R REC LEADER I & II AD 50.00 116021 4/27/2004 SPYING EYE SURVEILLANCE, IN R MPK PD SURVEILLANCE SRVCS 210.00 116022 4/27/2004 STATE OF CA. DEPT OF TRANS[ RTATIONI R TRAFFIC SIGN SPECIFIC PLAN SUBSCRIPTION 22.00 116023 4/27/2004 SUNGARD PENTAMATION INC R SOFTWARE MAINTENANCE SRVCS 1,051.05 1,051.05 116024 4/27/2004 FLAME, JASON I R KARATE INSTRUCTION 132.00 116025 4/27/2004 TELCOM INC R PW MOBIL RADIO MICS - 8 - 5.08 116026 4/27/2004 THE FINE PRINT SHOP R RECYCLE NEWS FLYER 36.80 116027 4/27/2004 THE GAS COMPANY R 3/04 GAS SRVCS 299.76 116028 4/27/200_4 THE PLANNG CORPORATION INSPORT R LA AVE WIDENING STUDY _ 1,050.00 116029 4/27!2004 TOMARK S R AVCP BASKETBALL RIM 66.49 116030 4/27/2004 TWO GUYS FROM ITALY R MPK PD CHAMBER MIXER -! 231.07 116031 4/27/2004 UNIVERSAL REPROGRAPHICS, INC. R RFPS TOPOGRAPHIC MAPS 46.06 116032 4/27/2004 VENTURA COUNTY GENERAL SERVICES R 2/04 & 3/04 DOCUMENT STORAGE SRVCS 229.30 11603_3 4/27/2004 VENTURA COUNTY PUBLIC WORKS R 5/04 WALNUT CYN LEASE & 7/03 -4/04 INCREASE 740.71 116034 4/27/2004 VENTURA COUNTY STAR _R_2/0_4_ & 3/04 LEGAL ADS 1,418.76 116035 4/27/2004 VERIZON WIRELESS R 3/04 MAYOR & CITY MGR CELLPHONE SRVCS 134.74 116036 4/27/2004 VILLAGE VIEW LIGHTING, INC. R MTN MEADOWS & TR PRK SECURITY LIGHTS 486.92 116037 427/2004 AVOLTZ COMMERCIAL REALTY ADVISORS R PD CTR PROPERTY APPRAISAL 1,200.00 116038 4/27/2004 VTR SERVICE CO_ INC R VCR MAINTENANCE 95.41 116039 4/27/2004 WEST R 04/05 CA LEGISLATIVE - - 255.00 - 116040 4/27/2004 WESTERN FARM SERVICE R WEED SPRAYING DYE 254.41 116041 4/27/2004 WHITAKER HARDWARE, INC R PARKS OPERATING SUPPLIES 69.16 116042 4/27/2004 WOLCO R 3/04 COPY MACHINE MAINTENANCE 403.53 0000'76 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF MAY 5, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116043 4/27/2004 ZUMAR INDUSTRIES, INC. R PARKING & HIGH ST SIGNS 2,143.99 116044 4/27/2004 HARMONY ARTISTS, INC. R APRICOT EVENT CONCERT APRICOT EVENT CONCERT 1,500.00 - 750.00 116045 4/27/2004 HARMONY ARTISTS, INC. R 116046 4/27/2004 HARMONY ARTISTS, INC. APRICOT EVENT CONCERT 1,500.00 116047 4/27/2004 HARMONY ARTISTS, INC. AR APRICOT EVENT CONCERT 550.00 116048 4/28/2004 BNY WESTERN TRUST COMPANY 12/03 -11/04 ADMIN FEES 2,650.00 116049 4/28/2004 CHARLES ABBOTT ASSOCIATES I R 3/04 B & S SRVCS 42,867.50 116050 4/28/2004 CITY OF SIMI VALLEY _ R 10 -12/03 HHW EVENTS 3,319.72 1_16051 4/28/2004 CUSA CC, LLC R 3/04 BUS SRVCS 20 442.40 116052 4/28/2004 L.A. SIGNAL, INC. R SPRING &SECOND STREET SIGNAL 7,250.09 116053 4/28/2004 PACIFIC SWEEP R 4/04 CITY RTE & TR MEDIAN SWEEPING_ 6,883.67 116054 4/28/2004 REHAB FINANCIAL CORPORATION R SP# 181 CALHOME REHAB 17,345.00 116055 4/28/2004 REHAB FINANCIAL CORPORATION R SP# 171 CALHOME REHAB 20,000.00 116056 4/28/2004 REHAB FINANCIAL CORPORATION R SP# 193 CALHOME REHAB 20,000.00 116057 4/28/2004 REHAB FINANCIAL CORPORATION R SP# 235 CALHOME REHAB 19,996.00 116058 116059 4/28/2004 4/28/2004 _ ROLLINS CONSULTING, INC. SOUTHERN CALIFORNIA EDISO_N R R 3/04 PD CTR CONSTRUCTION BARD & SECOND ST LIGHTS 23,100.00 40,466.54 116060 4/28/2004 SUNGARD PENTAMATION INC R IN 5/04 -4/05 SOFTWARE MAINTENANCE VCS 19,113.45 116061 4/28/2004 SUNRIDGE LANDSCAPE MAINTENANCE R 4/04 LANDSCAPE SRVCS 44,816.00 116062 4/28/2004 URBAN FUTURES, INC R 3/04 IMPLEMENTATION PLAN 3,972.50 116063 4/28/2004 URS CORPORATION 3/20 -4/2 PD CTR CONSTRUCTION MONITORING - 9,942.50 116064 4/28/2004 VEN_CO WESTERN, INC. _R t R 4/04 LANDSCAPE SRVCS 3,891.91 116065 4/28/2004 VENTURA COUNTY WATERWORKS R 2/11 -4/1 WATER SRVCS 10,330.17 116066 4/28/2004 WEST COAST TS, IN ARBORISC R TREE TRIMMING SRVCS 11,597.81 TOTAL REPORT 410,546.35 000077