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Home My WebLink AboutAGENDA REPORT 2004 0519 CC REG ITEM 10B-'rim t o 000173 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF May 19, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 112410 4/9/2003 DOYLE SHAW ICE V VOIDED STALE DATED CHECK -16.00 113015 W-11/26-03 DOYLE SHAW ICE V VOIDED STALE DATED CHECK -16.00 113300 7/9/2003 DOYLE SHAW ICE V VOIDED STALE DATED CHECK -16.00 113430 7/30/2003 DOYLE SHAW ICE V VOIDED STALE DATED CHECK - - -16.00 113621 8/20/2003 DOYLE SHAW ICE V VOIDED STALE DATED CHECK -16.00 114048 9/24/2003 DOYLE SHAW ICE V VOIDED STALE DATED CHECK 16.00 116067 4/27/2004 PUBLIC EMPLOYEE RETIREMENT SYSTEM M 5/04 MEDICAL INSURANCE 39,218.53 116068 4/27/2004 VENTURA COUNTY EHD M APRICOT FESTIVAL EVENT FEE 2_25.50 116069 5/5/2004 AMERICAN HERITAGE LIFE INSURANCE R 5/4/04 EMPLOYEE LIABILITY 136.99 411.55 116070 5/5/2004 S E I U LOCAL 998 R 5/4/04 EMPLOYEE LIABILITY 116071 5/5/2004 SANDRA KUENY R 5/4/04 EMPLOYEE LIABILITY 1,693.00 116072 5/5/2004 UNITED WAY OF VENTURA COUNTY R 5/4/04 EMPLOYEE LIABILITY 235.28 116073 5!5/2004 -- -� VENTURA COUNTY DISTRICT ATTORNEY - - -- R 5/4/04 EMPLOYEE LIABILITY 168.46 116074 5/13/2004 A T & T WIRELESS SERVICES FR 4/04 CELLPHONE CHARGES 336.72 116075 5/13/2004 ACCU AIR GASSES & EQUIPMENT R SPECIAL EVENTS HELIUM 209.94 116076 5/13/2004 ACCURATE ANSWERING SERVICES R 5/04 FAX & ANSWERING SRVCS 75.55 116077 5/13/2004 ACCURATE INDUSTRIAL SUPPLY R PW HARDWARE & SUPPLIES 19.31 116078 5/13/2004 ACTIVE NETWORK, THE R 04 RECWARE SOFTWARE SRVCS 1,490.78 116079 5/13/2004 AMERICAN RED CROSS R FIRST AID & CPR INSTRUCTION 1_70.00 116080 5/13/2004 ANIMAL CARE EQUIPMENT & SUPPLY R ANIMAL CONTROL CARRIERS 84.46 116081 5/13/2004 ARCH WIRELESS --R--4/04 PAGER CHARGES 163.87 116082 5/13/2004 ARROWHEAD DRINKING WATER R 4/04 BREAKROOM SUPPLIES 147.99 116083 5/13/2004 AYERS, SHEREE R REFUND - GUITAR CLASS - 60.00 116084 5/13/2004 BALTAZAR, SONJA R REFUND -PARK SECURITY DEPOSIT 75.00 116085 5/13/2004 BOB BROOKS, SHERIFF BUSINESS OFFICE R 3/04 FINGERPRINTS 30.00 116086 5/13/2004 BONTERRA CONSULTING CORP R WILLIAM LYON CONSULTING SRVCS 2,175.00 116087 5/13/2004 BTC LABORATORIES, INC. R PD CTR MATERIALS TESTING 1,001.00 116088 5/13/2004 BUSBY, RODRIGO R KARATE INSTRUCTION 806.40 116089 5/13/2004 CABRERA, GONZALO R REFUND -AVCP SECURITY DEPOSIT 100.00 116090 5/13/2004 CALIFORNIA POSTER COMPLIANCE CENTER R CA STATE -& FEDERAL POSTER 242.15 116091 5/13/2004 CANOPY USA R JAVCP SHADE CANOPY 423.10 116092 5/13/2004 CANTWELL, ALICE A R PRESCHOOL INSTRUCTION 1,776.60 116093 5/13/2004 CARBONYTE SYSTEMS, INC. R SIDEWALK REPAIR SUPPLIES - 484.44 116094 5/13/2004 CHANG, PAULINA T. R 4/04 AAC PAINTING CLASS 1,200.00 116095 5/13/2004 _ CHARLES ABBOTT ASSOCIATES R 3/04 PD CTR SRVCS 210.75 116096 5/13/2004 COASTAL PIPCO R COLLEGE VIEW SPRINKLERS 113.65 116097 5/13/2004 COASTLINE EQUITIES R 4/04 FOUNTAIN ELECTRICITY 376.00 116098 5/13/2004 COMPLETE PROPERTY MAINTENANCE R 5/04 FOUNTAIN MAINTENANCE 200.00 116099 11610_0 5/13/2004 5/13/2004 COMPUWAVE COUNTY CLERK, COUNTY OF VENTURA R R COMPUTER SUPPLY STOCK CORPORATE YARD FILING FEE 208.98 - 25.00 116101 5/13/2004 COUNTY WELDING SUPPLIES R PW SAFETY GLOVES 234.88 116102 5/13!2004 CROSS, ME- LINDA R REFUND- CANCELLED CLASS _ - 28.00 116103 5/13/2004 DIAL SECURITY R 4/04 METROLINK & 5/04 MILLER, AVCP PATROL 2,474.00 116104 5/13/2004 DIGITAL TELECOMMUNICATIONS R 5/04 AVRC, COM CTR & PW SRVCS 434.90 116105 5/13/2004 DISPENSING TECHNOLOGY CORP. PW PAINT SUPPLIES 37.38 116106 5/13/2004 ___R DAVID S. IWANSKY R PARKS ELECTRICAL SERVICES 2,370.57 116107 5/13/2004 DURAFLOW INDUSTRIES, INC. R IA/C CARBON FIBER FILTERS 138.12 116108 5/13/2004 EMPLOYMENT DEVELOPMENT DEPT. R 13/04 SUI BENEFITS 169.02 116109 5/13/2004 FEDERAL EXPRESS CORP R LEMCKE, WILLIAMS TO JPIA, BURNS TO BW_ &_S 41.50 116110 5/13/2004 FENCE FACTORY RENTALS R SPRING RD FENCE REPAIR 280.15 116111 5/13/2004 FETCHET, ERIC R JBL OFFICIAL 180.00 116112 5/13/2004 FLAGS OVER AMERICA, INC. R CITY HALL & FACILITIES FLAGS - - 368.90 116113 5/13/2004 FREEFORM PHOTOGRAPHY R NEWSLETTER PICTURES 20.00 116114 5113/2004 GEOGRAPHIC DATA & MANAGEMENT R 4/04 SITE HOSTING SRVCS 565.00 116115 5/13/2004 GRESSMAN, JACKIE R &CRAFT CLASS INSTRUCTION _ _ 218.40 _ 116116 5/13/2004 HERNANDEZ, YESENIA _ARTS R REFUND - SECURITY DEPOSIT 200.00 116117 5/13/2004 HILTI INC R GRAFFITI PAINT SUPPLIES 286.36 116118 5/13/2004 HOENIGSBERG, RAY R REFUND- APRICOT FESTIVAL FEE 140.00 116119 5/13/2004 HOGAN, BARRY K. R 3/04 & 4/04 ROTARY DUES & GUEST 155.00 116120 5/13/2004 HOME DEPOT -GECF R AVCP MAINTENANCE SUPPLIES -L116121 - 30.16 116121 5/13/2004 - - HOUSE SANITARY SUPPLY - R - COMMUNITY FACILITIES CLEANING SUPPLIES _ r 1,296.59 116122 5/13/2004 J E CLARK II CORPORATION _ R PARKS & PW FUEL j 90.41 116123 5/13/2004 JOHNSON, KIM R DOB OBEDIENCE INSTRUCTION 226.17 _116124 5/13/2004 KEITH COMPANIES, THE R SPRING RD ALIGNMENT, CIVIC CTR & HIGH ST 163.06 116125 5/13/2004 KIM C CHUDOBA R CSTI TRAINING MEALS & MILEAGE 153.11 116126 5/13/2004 KWIK KART READY MIX INC. R BELLA VISTA & POINDEXTER PARK CONCRETE 366.53 116127 116128 5/13/2004 5113/2004 LAWRENCE, KEITH LEWIS & LEWIS R R JBL OFFICIAL PLOTTER PAPER SUPPLIES 225.00 114.33 116129 5/13/2004 - - - LEXISNEXIS MATTHEW BENDER R 04/05 WEBSITE SRVCS 910.00 116130 5/13!2004 MACGUFFIN FILMS, LTD. R REIMBURSE FILM DEPOSIT 250.00 116131 5/13/2004 MARICOPA FILMS R REIMBURSE FILM DEPOSIT - - -- - 448.00 -- 116132 5/13/2004 MARTIN, TRACY R JPIA MTG REFRESHMENTS 104.55 116133 5/13/2004 MOBILE MINI, INC. R 2/04 -4/04 AVCP BIN RENTALS 556.64 116134 5/13/2004 MOORPARK FEED & SUPPLY R VECTOR LAY MASH 9.35 116135 5/13/2004 MOORPARK UNIFIED SCHOOL DISTRICT R 4/04 MPK PD UTILITIES 2,200.00 148.84 116136 5/13/2004 NATIONAL STOCK SIGN CO., INC. R TTEMPORARY NO PARKING SIGNS 000IL7AI CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF May 19, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116137 5/13/2004 NORTH OAKS AUTO PARTS R VEHICLE #-2 MAINTENANCE SUPPLIES 14.47 116138 5/13/2004 ORCHARD SUPPLY HARDWARE R PARKS PAINT SUPPLIES 15.18 116139 5/13/2004 ORIENTAL TRADING COMPANY, INC. R AAC SPECIAL EVENT SUPPLIES 72.50 116140 5/13/2004 PACIFIC COAST BUSINESS TIMES R 04/05 SUBSCRIPTION 48.99 116141 5/13/2004 PACIFIC SWEEP R 4/04 METROLINK SWEEPING 562.32 116142 116143 5/13/2004 5/13/2004 PEACOCK, STEVE P POSTNET AND COMMUNICATION R R_ R LNG CITATION HEARING 5/5 AGENDA PACKETS & PRINTING SRVCS 15.00 1,639.17 116144 5/13/2004 POZZA, SCOTT PLANNERS INSTITUTE PARKING 9.00 116145 5/13/2004 PROFESSIONAL DESIGN ASSOCIATES R 2/04 DEVELOPER LANDSCAPE SRVCS 2,124.75 116146 5/13/2004 PRUDENTIAL OVERALL SUPPLY R UNIFORM MAINTENANCE & CLEANING SUPPLIES_ 213.30 116147 5/13/2004 RALPHS GROCERY COMPANY R CITY COUNCIL SUPPLIES - 137.78 - 116148 5/13/2004 - SBC - -' R - 3/04 CITYWIDE PHONE SRVCS 178.63 116149 5/13/2004 SBC /MCI R 3/04 LONG DISTANCE SRVCS 933.84 116150 5/13/2004 SIGNAL MAINTENANCE R 4/04 INTERSECTION SIGNAL MAINTENANCE 1,405.65 116151 5/13/2004 _ SIMI VALLEY BASE, INC R CONCRETE RECYCLE FEES 80.00 116152 5/13/2004 SIMI VALLEY FORD R VEHICLE #2 & #27 MAINTENANCE - 18.76 116153 5/13/2004 SIMI VALLEY HARLEY- DAVIDSON R 04 HARLEY SRVC 256.83 -- 116154 5/13/2004 SIMI VALLEY HOSPITAL R LEMCKE - ERGONOMICAL EVALUATION 125.00 116155 5/13/2004 SIMI VALLEY LOCK & KEY R MPK PD LOCK SRVCS 146.86 116156 5/13/2004 SITMATIC R COMMUNITY DEV CHAIR 400.09 116157 5/13/2004 SMART & FINAL R AAC SPECIAL EVENT SUPPLIES 230.55 116158_ 5/13/2004 SOLANO PRESS BOOKS R 04 CA LAND USE & PLANNING PUBLICATIONS 59.63 116159 5/13/2004 SONG, JASMINE R REFUND - PRESCHOOL MUSIC 40.00 116160 5/13/2004 SOUTHERN CALIFORNIA EDISON R PD SRVCS CTR ELECTRICAL 63.80 116161 5/13/2004 STARBUCKS COFFEE COMPANY R REFUND -FALSE ALARM OVERPAYMENT - - 385.00 116162 5/13/2004 SUNGARD PENTAMATION INC _ R 3/04 DATALINE SRVCS 27.94 116163 5/13/2004 AUTO -CHLOR SYSTEM R AAC KITCHEN SANITIZER 60.00 116164 5/13/2004 SWING, JAMES ROBERT R GUITAR INSTRUCTION 288.00 116165 5/13/2004 TAYLOR, JANE RUTH R 4/04 AAC STRENGTH TRAINING CLASS 222.00 116166 5/13/2004 TELECOMMUNICATIONS MANAGEMENT R 4/04 CABLE TV CONSULTING SRVCS 2,340.00 116167 5/13/2004 THE PLANNING CORPORATION R LA AVENUE WIDENING PROJECT 1,400.00 116168 5/13/2004 THOUSAND OAKS CAB COMPANY R 1/04 ADA INTERCITY TAXI SRVCS 2,455.42 116169 5/13/2004 TOYOTA TOWNE OF SIMI VALLEY R VEHICLE #31 OIL CHANGE 29.01 116170 116171 5/13/2004 5/13/2004 TRAFFIC CONTROL SERVICES, INC. TRUMBULL RECREATION SUPPLY R R PW PAINT SUPPLIES TENNIS CT TIMER REPAIR 887.49 9.91 116172 5/13/2004 U.S. POSTMASTER R MOORPARK IN SPRING NEWSLETTER 1,393.20 116173 5113/2004 U.S. TOY COMPANY, INC R 7/3/04 EVENT PRIZES 538.71 116174 5/13/2004 U.S.P.S R 6/04 AAC NEWSLETTER 305.00 116175 5/13/2004 UNDERGROUND SERVICE ALERT R 2/04 -4/04 UTILITY MARKING NOTICES 168.00 116176 5/13/2004 UNIVERSAL REPROGRAPHICS, INC. R CIVIC CTR & HUMAN SRVCS MAPS 32.79 116177 5/13/2004 VENTURA COUNTY MAIL #1100 R 3/04 REPEATER ACCESS 450.00 5/13/2004 VENTURA COUNTY PUBLIC WORKS R REPLACEMENT TRACT MAP - 103.02 _116178 116179 5/13/2004 VERIZON WIRELESS R ON CITY MGR CELLPHONE 71.18 116180 5/13/2004 WAYNE J. SAND & GRAVEL INC. R AVCP ACCESS RD REPAIR 864.03 116181 5/13/2004 WEST, DEBRA A. R TENNIS INSTRUCTION 210.00 116182 5/13/2004 WESTERN CHAPTER ISA R PARKS & TREES PUBLICATIONS 189.68 - - -- 116183 5/13/2004 - - -- -- WHITAKER HARDWARE, INC R - PARKS & PW MAINTENANCE SUPPLIES 194.98 116184 5/13/2004 WHITE CAP INDUSTRIES R PARKS TOOLS 26.97 116185 5/13/2004 WILLIS, PAMELA S R PRESCHOOL INSTRUCTION 1,184.40 116186 5/13/2004 WOLCO R 3/04 COPY MACHINE MAINTENANCE 447.16 116187 5/13/2004 WORKPLACE, THE -SIMI VALLEY HOSPITAL R 2 PRE- EMPLOYMENT PHYSICALS_ - _ 120.00 116188 5/13/2004 YAGER, ALLISON R REFUND -CITATION #168661 280.00 116189 5/13/2004 ZUMAR INDUSTRIES, INC. R ST NAME & PARKING SIGNS 166.82 116190 5/13/2004 CATHOLIC CHARITIES R 12/03 -3/04 CALDERON SALARY 3,945.22 116191 5/13/2004 CHARLES ABBOTT ASSOCIATES V VOID MULTI STUB CHECK -- - 0.00 116192 5/13/2004 CHARLES ABBOTT ASSOCIATES R 3/04 ENGINEERING SRVCS 145,355.71 116193 543/2004 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 2,655.53 116194 5/13/2004 DAVE BANG ASSOC_., INC. R VILLA CAMPESINA EQUIPMENT 19,224.50 116195 5/13/2004 DAVID S. IWANSKY R AVCP ELECTRICAL REPAIRS 1,278.26 116196 5/130004 HDL, COREN & CONE, INC -R ---PROPERTY TAX AUDIT SRVCS 18,941.26 116197 5/13/2004 ROLLINS CONSULTING, INC. R 4/04 PD CTR CONSTRUCTION - 23,100.00 116198 5/13/2004 SOUTHERN CALIFORNIA EDISON R 3/15 -4/13 ELECTRICITY SRVCS 29,878.77 116199 5/13/2004 SPEEDY PRESS SERVICES, INC. R NEWSLETTER PRINTING & MAIL SRVCS 5,910.00 116200 5/13/2004 TETRA TECH, INC. R MOORPARK AVE WIDENING DESIGN SRVCS 23,677.14 116201 5/13/2004 THOUSAND OAKS CAB COMPANY R 2/04 & 3/04 INTERCITY TAXI SRVCS _ 6,890.58 116202 5/13/2004 VALVERDE CONSTRUCTION, INC. R -, REFUND - TRAFFIC SRVCS AGREEMENT DEPOSIT - 2,093.00 11620 - 53VAVRNEK - TRNACO R 1/& /0GB A-UDIT SRVCS 9,260.00 116204 5/13/2004 VENTURA COUNTY R lIMPEDIMENTS-FAIR _ HOUSING 2,571.00 116205 5/13/2004 VENTURA COUNTY HUMAN SERVICES R 12/032/04 AAC NUTRITION SALARY - - 2,808.42 - 116206 - 5/13/2004 - VENTURA COUNTY SHERIFF'S DEPT. R 14/04 SHERIFF SRVCS 246,085.24 116207 1 5/13/2004 VIOEOMAX PRODUCTIONS R 4/04 SRVCS, EMP REC & PD CTR GROUNDBREAKING 4,522.00 116208 5/13/2004 - VIOLA, INC. R 4/04 PD CTR CONSTRUCTION _ 368,172.42 116209 5/13/2004 WWCOT R 2/04_ & 3/04 PD CTR SRVCS 38,254.00 1,048,099.88 TOTAL REPORT 0001'7"