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Home My WebLink AboutAGENDA REPORT 2004 0602 CC REG ITEM 10A:STEM I o. A . CITY OF MOORPARK L`c� WARRANT REGISTER _. FOR THE 2003 -2004 FISCAL YEAR �%?AL.✓ CITY COUNCIL MEETING OF JUNE 02, 2004 SEQUENCE AMOUNT From To MANUAL 116215 - 116217 $ 2,993.00 WARRANTS VOIDED WARRANTS $ 0.00 PAYROLL LIABILITY 116210 - 116214 $ 2,645.28 WARRANTS REGULAR 116218 - 116316 & $ 102,383.06 WARRANTS 116317 - 116330 $ 197,907.14 TOTAL 000250 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JUNE 2, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116210 5/21/2004 AMERICAN HERITAGE LIFE INSURANCE R 5/21/04 EMPLOYEE LIABILITY 136.99 62 1111 5/21/2004 S E I U LOCAL 998 R 5/21/04 EMPLOYEE LIABILITY _ 411.55 116212 5/21/2004 _ SANDRA KUENY R R 5/21/04 EMPLOYEE LIABILITY _ 1,693.00 235.28 116213 5/21/2004 UNITED WAY OF VENTURA COUNTY 5/21/04 EMPLOYEE LIABILITY 116214 5/21/2004 VENTURA COUNTY DISTRICT ATTORNEY R 5/21/04 EMPLOYEE LIABILITY 168.46_ 219.00 274.00 2,500.00 263.48 1470 20.00 73.62 223.50 40.00 26.00 275.00 116215 5/20/2004 VENTURA COUNTY FIRE PROTECTION VENTURA COUNTY FIRE PROTECTION M M M R R R R R R R R FIRE SPRINKLER SYSTEM PERMIT _ UNIFORM FIRE CODE PERMIT CITY HALL POSTAGE METER PARKS LIGHT TOWERS MAINTENANCE 116216 5/20/2004 116217 116218 5/20/2004 5/26/2004 UNITED STATES POSTAL SERVICE A -CECO EQUIPMENT &TOOL, INC. 116219 116220 116221 116222 116223 116224 116225 5/26/2004 5/26/2004 5/26/2004 5/26/2004 5/26/2004 5/26/2004 5/26/2004 ACCU AIR GASSES & EQUIPMENT ACCU- PRINTS ACCURATE INDUSTRIAL SUPPLY RS, ACORN NEWSPAPE THE ALZHEIMER'S ASSOCIATION BANNAN, GREEN, FRANK & TERZIAN, LLP BARILLAS, NORMA AAC HELIUM TANK RENTAL 4/04 FINGERPRINTING SERVICES PARKS MAINTENANCE SUPPLIES EGG HUNT & APRICOT FESTIVAL ADS ROTHSCHILD - 6/10 CONFERENCE 3/04 VENTURA COLLEGE DISTRICT REFUND - COMMUNITY FACILITY DEPOSIT 116226 5/26/2004 BIRDSELL, PHIL A. R 5/7/04 AAC EVENT ENTERTAINMENT 75.00 116227 5/26/2004 BLOCK, JASON A. R SPORTS INSTRUCTION 942.70 116228 5/26/2004 BLUE SHIELD OF CALIFORNIA R 6/04 VISION INSURANCE 835.10 116229 5/26/2004 BORCHARD, CINDY R PEI CONFERENCE EXPENSES 185.25 116230 5/26/2004 BSN SPORTS R SPORTS & CAMP EQUIPMENT 584.56 116231 5/26/2004 BUDDY'S ALL STARS R EMPLOYEE RECOGNITION_ SHIRTS 634.35 116232 5/26/2004 BUSBY, RODRIGO R KARATE INSTRUCTION 957.00 116233 5/26/2004 CAREERTRACK SEMINARS R BRAND - MANAGEMENT SEMINAR 195.00 116234 5/26/2004 CHANG, PAULINA T. R 5/04 AAC PAINTING CLASS -- 300.00 116235 5/26/2004 CITY OF MOORPARK R MISC. PETTY CASH EXPENSES 645.98 116236 5/26/2004 PIPCO R I LODGE POLE TREE STAKES 162.16 1162 37 5/26/2004 _COASTAL COMPUWAVE R PRINTER & COMPUTER STOCK-SUPPLIES _ _ 2,4.25.37 116238 5/26/2004 CONOCOPHILLIPS FLEET R 4/04 FUEL CHARGES 85.45 116239 5/26/2004 CSEA CHAPTER 498 R REFUND - PARK DEPOSIT 100.00 116240 5/26/2004 CUSA CC, LLC R 5/3 AAC SANTA BARBARA TRIP 1,155.00 116241 5/26/2004b & D SHIRTS UNLIMITED R CAMP MOORPARK SHIRTS 1,636.61 116242 5/26/2004 DIAL SECURITY R 4/26 -5/14 SECURITY SERVICES 2,169.20 116243 5/26/2004 ENGRAVING WIZARD R DARE PLAQUES, MEDALS & RIBBONS_ 534.27 116244 5/26/2004 FENCE FACTORY RENTALS R 5/04 FENCE RENTAL SERVICES 231.75 116245 5/26/2004 FERRAEZ, SHANNON R 5/14 TEEN EVENT ATTRACTION 200.00 116246 5/26/2004 FINKBOHNER, TERYNN R SPORTS INSTRUCTION 94270 116247 5/26/2004 FLEET SERVICES - 76 /CIRCLE K R 4/04 FUEL CHARGES 702.85 116248 5/26/2004 FORTIS BENEFITS INSURANCE R 6/04 DENTAL & LIFE INSURANCE 6,402.42 116249 5/26/20 04 FOSTER'S FIRE EXTINGUISHER R AVRC FIRE EXTINGUISHER SERVICE 49.54 116250 5/26/2004 FREEFORM PHOTOGRAPHY R MOORPARK IN SPRING PHOTOS 125.00 116251 5/26/2004 GALL'S INC R TRUCK # 28 SCANNER 186.58 11_6252 5/26/2004 HAMNER, JEWELL & ASSOCIATES R GRIMES CANYON RD WIDENING SERVICES 2,265.00 116253 5/26/2004 HAPPENINGS MAGAZINE R 5/04 APRICOT FEST & REC CLASSES ADS _252.00 116254 5/26/2004 HOLMAN GROUP, THE R 6/04 EMPLOYEE ASSISTANCE PROGRAM 108.35 116255 5/26/2004 JOAQUIN, PRIMROSE R REFUND - SECURITY DEPOSIT 100.00 116256 5/26/2004 JOHNSTON, MELODY R PEI CONFERENCE EXPENSES 185.25 116257 5/26/2004 KANE, BALLMER & BERKM_AN, INC. R 4/04 VINTAGE CREST LEGAL SERVICES 1,944.00 116258 5/26/2004 KAUFFMAN, DOTTIE R REFUND - APRICOT FEST BOOTH RENTAL 80.00 116259 5/26/2004 KTH COMPANIES, THE EI R 3/04 SPRING RD ALIGNMENT SERVICES 500.00 116260 5/26/2004 KELLY CLEANING & SUPPLIES R 5/04 JANITORIAL &EXTRA SERVICES 2,634.00 116261_5626_/2004 KOTIN, ALLAN D. R 3/04 &4/04 CONSULTING SERVICES _ 1,072.50 116262 116263 116264 5/26/2004 5/26/2004 5/26/2004 KUENY, STEVEN LIEBERT CASSIDY WHITMORE _ LLP PRODUCTION SERVICES, INC. R R R MOORPARK EDUCATION EVENT FAIR LABOR STANDARD ACT PUBLICATION REFUND - FILMING DEPOSIT 65.00 48.26 500.00 116265 5/26/2004 LOCAL GOVERNMENT PUBLICATIONS R CA LAND USE PUBLICATION_ _ 189.44_ 116266 5/26/2004 MATILIJA WATER COMPANY, INC. R 6/04 WATER SERVICES TEAM BOARD WIRELESS KIT 282.50 500.48 116267 5/26/2004 MCALLISTER OFFICE PAVILIONS R 116268 5/26/2004 MCBRIDE, MIKE 80.43 116269 5/26/2004 METLIFE SMALL BUSINESS CENTER R 6/04 LTD & STD INSURANCE 2,029.36 116270 5/26/2004 MOORPARK AUTO SPA & LUBE -� R 4/04 CAR WASH & OIL CHANGES 4/04 FUEL CHARGES 384.70 349.11 116271 5/26/20_04 MOBIL/GECC R 116272 5/26/2004 1 MOORPARK BUSINESS SERVICE R 6104 AAC NEWSLETTER 160.87 000251 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JUNE 2, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116273 5/26/2004 MOORPARK STAR R ,AAC - 26 WEEK SUBSCRIPTION 70.20 116274 116275 5/26/2004 5/26/2004 MSE ENVIRONMENTAL, INC. NATIONAL MAH JONGG LEAGUER R 3/12/04 CESQG HHW EVENT MAH JONGG SETS 391.60 255.90 116276 NEXTEL COMMUNICATIONS -�C R 4/0_4 MOORPARK PD CELLPHONE SERVICES 939.43 116277 _5/26/2004 5/26/2004 PACIFIC SWEEP R 5/04 STATE RTE & METROLINK SWEEPING 1,135.44 116278 5/26/2004 PEACH HILL SOILS R COMPOST & MULCH 815.11 116279 116280 116281 116282 116283 116284 116285 116286 5/26/2004 5/26/2004 5/26/2004 26/2064-450-BLIC 5/26/2004 5/26/2004 5/26/2004 5/26/2004 POSTNET AND COMMUNICATIONS PRUDENTIAL OVERALL SUPPLY PRUITT, PHILIP V. RETIREMENT SERVICES RA NERE LISA RALPHS GROCERY COMPANY ROTARY CLUB OF MOORPARK - SALVATION ARMY R R R R - R5/11/04 R�CITY R R AGENDA, RECEIPTS & NEWSLETTER PRINTING UNIFORM CLEANING &MAINTENANCE SUPPLIES AAC PIANO TUNING - 6/04 MEDICAL INSURANCE 1/04 AAC NUTRITION COUNSELING COUNCIL & EVENT SUPPLIES _ 4/04 CAPT. DIAZ DUES - - MAYORS PRAYER BREAKFAST 2,449.76 343.69 85.00 - 39 851.74 480.00 194.03 70.00 - - 250.00 116287 5/26/2004 SBC R 4/04 PHONE SERVICES 1,701.78 116288 5/26/2004 SCE R 6/04 PREVIOUSLY NOT BILLED AMOUNT 1_,551.7_9 116289 5/26/2004 SHELL OIL COMPANY R 3 -4/04 FUEL CHARGES 981.29 5/26/2004 SIMI VALLEY HARLEY-DAVIDSON R V 04 HARLEY CLUTCH & SERVICES ICES 516.21 _116290 116291 116292 5/26/2004 5/26/2004 SIMI VALLEY LOCK & KEY SKILLPATH SEMINARS R R MILLER PARK DOOR LOCK ROTHSCHILD - MULTIPLE PROJECTS SEMINAR 132._50 199.00 116293 5/26/2004 SKYHAMMER GRAPH_ ICS R MOSQUITO CONTROL FLYERS PRINTING 73.35 _ 116294 116295 116296 116297 116298 5/26/2004 5/26/2004 5/26/2004 5/2 6/2004 5/26/2004 SMART & FINAL SOCIETY OF MUNICIPAL ARBORISTS STATE OF CA DEPT OF HEALTH SERVICES STEVEN GORDON TONER SUPPLY TAYLOR PRINTING COMPANY R R R R R __PAR_ APRICOT FESTIVAL SUPPLIES WALTER - 04 MEMBERSHIP DUES VECTOR CONTROL CONTINUING EDU_ CATION CITY HALL TONER SUPPLIES ING CITATIONS PRINTING 110.59 60.00 68.00 347.49 1,774.05 116299 5/26/2004 _ THE GAS COMPANY R 4/04 GAS SERVICES 109.43 116300-666-/2004 THOUSAND OAKS CAB COMPANY R 4/04 ADA INTRACITY TAXI SERVICES 167.48 116301 5/26/2004 TOPA ENVIRONMENTAL ASSESSMENTS R HAZARDOUS MATERIALS ASSESSMENTS _ 670.00 44.80 116302 5/26/2004 UNDERGROUND SERVICE ALERT R 4/04 UTILITY MARKING NOTICES - 116303 116304 5/26/2004 5/26/2004 URBAN FUTURES, INC VENTURA COUNTY HUMAN SERVICES R R 4/04 IMPLEMENTATION PLAN 2/15 -4/10 NUTRITION PROGRAM SALARY 1,405.00 2,486.32 116305 5/2612004 VENTURA COUNTY PUBLIC WORKS R 6/04 VECTOR LEASE -- 387.99 116306 5/26/2004 VENTURA COUNTY STAR R MOORPARK PD SUBSCRIPTION _ i 156.00 116307 5/26/2004 VENTURA COUNTY STAR R 4/04 LEGAL ADS F 946.61 - 116308 5/26/2004 VENTURA REGIONAL SANITATION R 04/05 AGENDA SUBSCRIPTION 25.00 116309 5/26/2004 VIDEOMAX PRODUCTIONS R VTR MAINTENANCE LABOR 125.00 116310 5/26/2004 VTR SERVICE CO INC R VIDEO CONTROL ROOM VTR 95.41 116311 5/26/2004 WEST COAST ARBORISTS, INC R CITYWIDE TREE TRIMMING _ 1,752.78 116312 5526/2004 WEST COAST PIZZA R 5/14/04 TEEN DANCE EVENT PIZZA - 220.56 -- 116313 5/26/2004 WHI R HARDWARE, INC R - COMMUNITY CENTER TREE STAKE 7.59 116314 5/26/2004 WOLCO R 5/04 COPY MACHINE MAINTENANCE & TONER--- 624.74 116315 5/26/2004 WORKPLACE, THE -SIMI VALLEY R TWO EMPLOYEE PHYSICALS 138.90 116316 5/26/2004 ZENDER'S PATIO, BBQ & FIRESIDE, CORP. R AVRC UMBRELLAS & COVERS 1,040.11 116317 5/26/2004 CALIFORNIA CD IMAGING CENTER R SCANNING, EDITING & OCR SERVICES 3,571.81 116318 5/26/2004 CALIFORNIA LAND CLEARING, INC. R MOBILEHOME PARK & MAGNOLIA DEMOLITION 31,945.00 38,056.00 116319 5/- 6/2004 CHARLES ABBOTT ASSOCIATES R 4/04 BUILDING & SAFETY SERVICES 116320 5/26/2004 CITY OF Simi-VALLEY R 1/04 -3/04 HHW EVENTS 3,873.18 116321 5/26/2004 CUSA CC, LLC R 4/04 BUS SERVICES 19,553.60 116322 5/26/2004 MAYERSON MARKETING R NEWSLETTER COVER & MARKETING SERVICES 3,750.00 116323 5/26/2004 PACIFIC SWEEP R 5/04 CITY & TR RTE SWEEPING 6,883.67 116324 116325 116326 116327 5/26/2004 5/26/2004 5/26/2004 5/26/2004 PORTABLE STORAGE SHILTS CONSULTANTS INC - SIGNAL MAINTENANCE SUNRIDGE LANDSCAPE MAINTENANCE R R - R R R R AVRC STORAGE CONTAINERS 04/05 ASSESSMENT ADMIN. - - SPEED RADAR SIGNAL INSTALLATION 5/04 LANDSCAPE SERVICES 5/04 ZONE 12 LANDSCAPE 1/04 -3/04 ANIMAL REGULATION SERVICES 6,113.25 6,569.23 - 6,036.35 44 816.00 3,891.91 12,231.00 116328 116329 5/26/2004 5/26/2004 VENCO WESTERN, INC. VENTURA COUNTY ANIMAL REGULATION 116330 5/26/2004 VENTURA COUNTY WATERWORKS R 3/2 -5/4 WATER SERVICES 10,616.14 TOTAL REPORT 305,928.48 000252