The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2004 0616 CC REG ITEM 10B1O . a. CITY OF MOORPARK WARRANT REGISTER FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF JUNE I6, 2004 SEQUENCE From To MANUAL 116331 WARRANTS VOIDED WARRANTS PAYROLL LIABILITY 116332 - 116336 WARRANTS REGULAR 116337 - 116419 & WARRANTS 116420 - 116432 TOTAL AMOUNT $ 15,758.29 $ 2,645.28 $ 36,106.77 $ 611,188.94 000148 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JUNE 16, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116331 6/2/2004 B_URKE, WILLIAMS & SORENSEN, LLP M 12/04 LEGAL SERVICES 15_,758.29 116332 6/2/2004 AMERICAN HERITAGE LIFE INSURANCE R 16/4/04 EMPLOYEE LIABILITY -- 136.99 - 116333 6/2/2004 S E I U LOCAL 998 - R _ - -- 6/4/04 EMPLOYEE LIABILITY 411.55 116334 6/2/2004 _ SANDRA KUENY R 6/4/04 EMPLOYEE LIABILITY 1,693.00 116335 6/2/2004 UNITED WAY OF VENTURA COUNTY R 6/4/04 EMPLOYEE LIABILITY _ 235.28 116336 6/2/2004 VENTURA COUNTY DISTRICT ATTORNEY_ R 6/4/04 EMPLOYEE LIABILITY 168.46 1_16337 6/9/2004 - 3M I R SELF ADHESIVE RPM'S 171.60 116338 6/9/2004 ACCU- PRINTS R 5/04 FINGERPRINT SERVICES 30.00 116339 6/9/2004 ACCURATE ANSWERING SERVICE _ R 6/04 FAX & ANSWERING SERVICES 77.50 116340 6/9/2004 ACORN NEWSPAPERS, THE 1 R AFFORDABLE HOUSING & APRICOT FEST ADS 215.00 116341 6/9/2004 - ALEXANDER HAMILTON INSTITUTE R RECORD KEEPING REQUIREMENTS_ 38.25 116342 6/9/2004 ALPHABET SOUP PUPPETEERS R 16/22 CAMP MOORPARK ENTERTAINMENT 150.00 116343 6/9/2004 AMERICAN CLASSIC SANITATION_ R APRICOT FESTIVAL PORTABLES 453.70 116344 6/9/2004 _ _ ARCH WIRELESS R 5/04 PAGER SERVICES 138.21 116345 6/9/2004 ARROWHEAD DRINKING WATER R 5/0_4 BREAKROOM SUPPLIES 182.58 116346 6/9/2004 B & W PIPELINE R ISINKHOLE REPAIR 2_,_264.35 116347_ 6/9/2004 BIOCYCLE R 04/05 SUBSCRIPTION 113.00 116348 6/9/2004 BOB BROOKS, SHERIFF BUSINESS OFFICE R 4/04 FINGERPRINT SERVICES 10.00 116349 6/9/2004 BOGOYEVAC, PETE R UMPIRE FEES 250.00 116350 6/9/2004 BRANDCO BILLING R VEHICLE #11 SERVICE 28.04 116351 6/9/2004 BTC LABORATORIES, INC. R PD CENTER CONSTRUCTION INSPECTION 824.00 116352 6/9/2004 CALIFORNIA JOINT POWERS INSURANCE R 9/22 CASILLAS & WALTER CPSI REGISTRATION 730.00 116353 6/9/2004 CATRAMBONE, JOSEPH F R 5/3/04 MTG COMPENSATION 100.00 116354 6/9/2004 CIT Y OF CLAREMONT R HARTNETT & LINDLEY 04 MEMBERSHIP _ 40.00 116355 6/9/2004 CLEARY, JANICE R 5/04 AAC GOURD MAKING 60_0.00 116356 6/9/2004 COASTLINE EQUITIES R 5/04 ELECTRICAL SERVICES 376.00 116357 6/9/2004 _ COMPLETE PROPERTY MAINTENANCE R 6/04 FOUNTAIN MAINTENANCE 200.00 116358 6/9/2004 COMPUWAVE R AVRC BASELINE SWITCH 158.73 116359 6/9/2004 TORKAY, CAMERON R. R 6/11/04 EVENT DEEJAY 395.00 116360 6/9/2004 DEGUARDI, JONATHON Q. R 5/3/04 MTG COMPENSATION 100.00 116361 6/9/2004 DIAL SECURITY_ R 6/04 PATROL SERVICES 1_,198.00 116362 6/9/2004 DICECCO, MARK R 5/4/04 MTG COMPENSATION 100.00 116363 6/9/2004 DIGITAL TELECOMMUNICATIONS _ R 6/04 PW IP PHONE MAINT & AVRC SERVICES 434.00 116364 6/9/2004 DISPENSING TECHNOLOGY CORP. R TRAFFIC PAINT SUPPLIES 127.79_ 116365 6/9/2004 DAVID S. IWANSKY R CITY HALL & PARKS ELECTRICAL SERVICES 1,453.00 116366 6/9/2004 DUNN - EDWARDS CORPORATION R _ PARKS PAINT SUPPLIES 403.00 116367 6/9/2004 EVANS, CASSANDRA R DANCE INSTRUCTION 693.00 116368 6/9/2004 FEDERAL EXPRESS CORP R 5/04 SHIPPING SERVICES 90.66 11_6369 6/9/2004 FRUIT GROWERS LABORATORY, INC. R AVCP SOIL SAMPLES 213.00 116370 6/9/2004 GDMS R 5/04 GIS SITE HOSTING SERVICES 565.00 116371 619/2004 GILBERT, KENNETH R CELLPHONE REIMBURSEMENT 125.00 116372 6/9/2004 JULIE C.T. HERNANDEZ R _ PNG MTG REGISTRATION & CAB FARE 58.00 116373 6/9/2004 _ HOGAN, BARRY K. R CELLPHONE REIMBURSEMENT IRRIGATION SUPPLIES 125.00 194.60 116374 6/9/2004 HOME DEPOT -GECF R 116375 6/9/2004 HONDA OF HOLLYWOOD R _ 03 BMW SERVICE - - - 963.70 116376 6/9/2004 HOUSE SANITARY SUPPLY R -- COMMUNITY FACILITY CLEANING SUPPLIES 329.48 116377 6/9/2004 IZADSEPAS, MINA G R YOGA, PILATES & CARDIO INSTRUCTION 1,421.53 116378 6/9/2004 JIMENEZ, ROSALVA R REFUND - SECURITY DEPOSIT 100.00 116379 6/9/2004 KWIK KART READY MIX, INC. R SIDEWALK REPAIR CONCRETE 758.52 116380 6/9/2004 LANDIS, KIPP A R - 5/4/04 MTG COMPENSATION 100.00 116381 6/9/2004 LAULETTA, DAVID R R R 5/4/04 MTG COMPENSATION 100.00 116382 6/912004 LNI CUSTOM MANUFACTURING BUS SHELTER SURFACE MOUNT 650.00 116383 6/9/200_4 MARTIN, TRACY CITY COUNCIL MTG SOFTWARE 75.06 384 6/9/2004 MCMASTER, SHAW_ N y R R 6/15/04 CAMP MOORPARK EVENT 150.00 82.19 116385 6/9/2004 MOBIL/GECC 4/04 FUEL CHARGES 116386 6/9/2004 MOORPARK PENTECOSTAL R REFUND -COMMUNITY CENTER RENTAL 180.00 116387 6/9/2004 -� MOST RELIABLE PEST CONTROL R R R R 675 MOORPARK PEST CONTROL BRAND - MANAGING PROJECTS SEMINAR 6/18 AAC CAROTID TESTING 75.00 116388 116389 6/9/2004 NATIONAL SEMINARS GROUP 199.00 6/9/2004 ON -SITE HEALTH SCREENING, INC. 2,000.00 116390 6/9/2004 ORKIN EXTERMINATING 5/04 AVRC PEST CONTROL 183.61 116391 6/9/2004. OUTBACK FOOTWEAR R CASILLAS, MORALES & ALCARAZ SAFETY BOOTS 545.33 116392 6/9/2004 PES_K_AY, ROBERT R 5/4/04 MTG COMPENSATION 5/3/04 MTG COMPENSATION 100.00 100.00 1,842.32 116393 6/9/2004 PFLAUMER, THOMAS E. R 116394 6/9/2004 POSTNET AND C_O_MMUNICATIONS R CITY COUNCIL MTG AGENDAS & PRINTING SERVICES 116395 116396 6/9/2004 POZZA, SCOTT R 5/4/04 MTG COMPENSATION DEVELOPER CONSULTING SERVICES 100.00 1,332.50 6/9/2004 PROFESSIONAL DESIGN, INC R 00014 -9 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JUNE 16, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116397 1163 98 6/9/2004 6/_9/20_04 RALPHS GROCERY COMPANY RILEY, HUGH R R _QUARTERLY R MTG REFRESHMENTS iCELLPHONE REIMBURSEMENT 45.68 125.00 116399 116400 6/9/2004 RRM DESIGN GROUP SBC /MCI R �MOORPARK RAIL TRAIL STUDY 2,138.47 _ 6/9/2004 _ R 4/04 LONG DISTANCE SERVICES 982.85 116401 6/9/2004 _ BAY ALARM COMPANY R 6 -9/04 MONITORING SERVICES 1,548.00 441.87 1.12.45 116402 6/9/2004 SPEEDY PRESS SERVICES, INC. STRINGER, LAURA SUNGAR_D PENTAMATIO INC R 7/3/04 EVENT POSTERS 116403 6/9/2004 R NORTH PARK VILLAGE DOCUMENT BINDERS 1_16404 6/9/2004 _ R IN 5/04 DATALE SERVICES 10.50 6/9/2004 _N TAYLOR, JANE RUTH R-- 5/04 AAC STRENGTH TRAINING 222.00 _116405 116466 6/9/2004 THE HUMANE SOCIETY R 04 MEMBERSHIP DUES 25.00 116407 6/9/2004 THOMPSON, SANDRA G R 5/3/04 MTG COMPENSATION 100.00 116408 6/9/2004 _ TRENCH SHORING I R DRAINAGE PLATE COVERS 25.00 305.00 116409 6/9/2004 U.S.P.S R 7/04 AAC NEWSLETTER 116410 6/9/2004 UNDERGROUND SERVICE ALERT R 5/04 UTILITY MARKING NOTICES 54.60 116411 6/9/2004 UNITED RENTALS R PARKS TRACTOR RENTAL 1,724.24 116412 6/9/2004 UNIVERSAL REPROGRAPHICS, IN_C_. R SPRING RD TREE PROJECT & METROLINK MAPS _ 193.26 116413 6/9/2004 VENTURA COUNTY MAIL #1100 R 4/04 REPEATER ACCESS _ 450.00 116414 6/9/2004 WEISBURGER, JULIE M. R 5/3/0_4 MTG COMPENSATION 100.00 116415 6/9/2004 WEST R PUBLIC CONTRACT & UTILITY CODES 128.70 116416 6/9/2004 WHITAKER HARDWARE, INC R PW HARDWARE, CONCRETE & IRRIGATION SUPPLIES------ 43.90 116417 6/9/2004 WHITE CAP INDUSTRIES R PARKS AIR COMPRESSOR 911.61 116418 6/9/2004 WOLCO 4/04 COPY MACHINE MAINTENANCE 320.96 116419 6/16/2004 ZUMAR INDUSTRIES, INC. _R R ITRAFFIC SIGNS 1,283.43 116420 6/16/2004 A.C. BARON MUSIC GROUP R 7/3/04 EVENT SOUND SERVICES 2,74_5.00 116421 6/16/2004 -CALIFORNIA LAND CLEARING, INC. R 83 HIGH ST SEPTIC TANK REMOVAL 3,000.00 116422 6/16/2004 CALIFORNIA TRAFFIC MAINTENANCE R CONTRACTUAL STRIPING - -- -- 3,987.50 - 116423 6/16/2004 COMPUWAVE R AAC COMPUTER &PRINTER _ 3,2 07.85 116424 6/16/2004 FIELDING, STEVE R MARTINEZ ARCHITECTS, INC. _ R R 7/3/04 EVENT SKYDIVING TEAM I PW & PARKS YARD DESIGN SERVICE3 2,980.00 37,659.75 116425 6/16/2004 116426 6/16/2004 ROLLINS CONSULTING, INC. R 5/04 PD CENTER CONSTRUCTION MANAGEMENT 23,100.00 116427 116428 6/16/2004 6/16/2004 THOUSAND OAKS CAB COMPANY VENTURA COUNTY DISTRICT ATTORNEY R R - j4/04 ADA INTERCITY TAXI SERVICES 03/04 WITNESS PROTECTION PROGRAM 4,251.27 3,559.00 116429 6/1612004 VIOLA, INC. R 5/04 PD CENTER CONSTRUCTION 4.99,161.88 116430 6/16/2004 WWCOT R 4/04 PD CENTER DESIGN SERVICES 20,214.25 116431 6/16/2004 ZAMBELLI FIREWORKS MANUFACTURING R 7/3/04 EVENT FIREWORKS 4,500.00 116432 6/16/2004 ZUMAR INDUSTRIES, INC. R CIVIC CENTER DRIVEWAY SIGNS 2,822.44 TOTAL REPORT 665,699.28 000150