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Home My WebLink AboutAGENDA REPORT 2004 0707 CC REG ITEM 10BiT, CITY OF MOORPARK WARRANT REGISTER 4 ._._ FOR THE 2003 -2004 FISCAL YEAR CITY COUNCIL MEETING OF JULY 07, 2004 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS 1111111.\ 11 SEQUENCE AMOUNT From To 116439 - 116440 & $ 33,004.88 116433 $ 15,913.75 114373 & 114540 & $ (5,420.63) 114647 & 116009 & 116466 - 116467 116434 - 116438 $ 2,645.28 116442 - 116616 $ 2,447,464.60 $ 2,493,607.88 000357 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JULY 7, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 114373 10/29/2003 LAULETTA, DAVID V !VOIDED STALE DATED CHECK (200.00) 114540 11/12/2003 THOMPSON, SANDRA G V ;VOIDED STALE DATED CHECK (100.00) -1 -- 14647 11/26/2003 PEACH HILL SOILS -.- V - VOIDED STALE DATED CHECK (VOIDED (25.20) 116009 116433 116434 116435 116436 116437_ 116438 4/28/2004 6/16/2004 6/17/2004 6/17/2004 RRM D- ESIGN GROUP - V CASRON SERVICES CORPORATION AMERICAN HERITAGE LIFE INSURANCE ! R S E I U LOCAL 998 R LOST CHECK VILLA CAMPESINA PROJECT 6/18/04 EMPLOYEE LIABILITY 6/18/04 EMPLOYEE LIABILITY 6/18/04 EMPLOYEE LIABILITY 6/18/04 EMPLOYEE LIABILITY 6/18/04 EMPLOYEE LIABILITY (5,095.43) 15,913.75 136.99 411.55 1,693.00 235.28 168.46 6/17/2004 6/17/2004 6/17/2004 SANDRA KUENY UNITED WAY OF VENTURA COUNTY-----R VENTURA COUNTY DISTRICT-ATTORNEY R R 116439 EMVAMOW CENTURY 21 HILLTOP M 35 CHARLES ST PROPERTY _ 2,500.00 116440 6/17/2004 SOUTHERN CALIFORNIA EDISON M 4/13 -5_/12 ELECTRICITY SERVICES -- 30,504.88 - - _ 116442_ 116443 6/30/2004 3M R SELF ADHESIVE RPM'S 482.63_ 233.67 -- 6/30/2004 A T & T WIRELESS SERVICES _ R 564 CELLPHONE SERVICES - 116444 6/30/2004 ACCU AIR GASSES & EQUIPMENT R AAC HELIUM TANK RENTAL 15.19 116445 6/30/20021-MC-CURATE INDUSTRIAL SUPPLY R PARKS MAINTENANCE SUPPLIES 30.03 116446 6/30/2004 ALESE TECHNOLOGY, INC. R WEBSITE PROGRAM SERVICES 300.00 116447 6/30/2004 AMERICAN RED CROSS R FIRST AID &CPR INSTRUCTION 650.00 116448 6/30/2004 BANNAN, GREEN, FRANK & TERZIAN R 5/04 VTA COLLEGE LEGAL SERVICES 520.00 116449 6/30/2004 BARCO PRODUCTS COMPANY, INC R VIRGINIA COLONY PARKS TRASH CANS 668.00 116450 6/30/2004 BN_Y WESTERN TRUST COMPANY R 5/04 -4/05 MRA TAX BOND 2,530.00 116451 6/30/2004 BOUCHEZ, TISHIA R REFUND SECURITY DEPOSIT 300.00 116452 6130/2004 BOYLE ENGINEERING CORP R LA AVE /SPRING RD WIDENING 2,526.70 116453 6/30/2004 _ BRUCE LINDSEY PAINTING R _ FIRE STATION PAINTING SERVICES 4,800.00 116454 6130/200_4 BSN_SPORTS R CAMP MPK SPORTS EQUIPMENT 232.71 116455 6/30/2004 BTC LABORATORIES, INC. R PD CENTER MATERIALS INSPECTION - -- 1,475.00 - - 116456 6/30/2004 BUENA LANES_ _ R - CAMP MPK FIELD TRIP 460.00 116457 6/30/2004 _ BURKE, WILLIAMS & SORENSEN_ R 3/04 LEGAL SERVICES t 24,379.90 116458 6/30/2004 BUSBY, RODRIGO R KARATE INSTRUCTION 945.97 116459 6/30/2004 CA DEPARTMENT OF CONSERVATION_ R 10/03 -3104 SMIP FEES 3,180.60 116460 6/30/2004 CABANBAN, JOYCE R REFUND CAMP MPK 286.00 1.164_61 6/3612004 CALIFORNIA REDEVELOPMENT R EA - CAPITAL, DEBT & TAX SEMINAR 480.00 116462 6/30/2004 _ CAREERTRACK R _ CHUDOBA - TRAINING SEMINARS 234.00 116463 6/30/2004 CASRON SERVICES CORP R VILLA CAMPESINA PROJECT 20,563.25 116464 6/_30/2004 _ CATRAMBONE, JOSEPH F R 6/7 MTG COMPENSATION 100.00 _ 11_6465 6/30/2004 CEPO R BENSON 8/22 -8/27 CONFERENCE 1,698.00 116466 6/30/2004 CHARLES ABBOTT ASSOCIATES V VOID MULTI STUB CHECK _ 116467 6/30/2004 CHARLES ABBOTT ASSOCIATES V VOID MULTI STUB CHECK 116468 6/30/2004 CHARLES ABBOTT ASSOCIATES R 4/04 B &S & ENGINEERING SERVICES 163,623.56 1164_69 6/30/2004 CITY OF MOORPARK R 5/12 -6/23 PETTY CASH EXPENSES 685.27 116470 6/30/2004 COASTAL PIPCO R SIGN POSTS 689.51 116471 6/30/2004 COLMER CONSTRUCTION CORP R DRYWALL NAILING & LA AVE GUTTERS 100,963.00 116472 6/30/2004 COMPU_W_AVE R COMPUTER SUPPLIES & LICENSES 19,387.21 116473 6/30/2004 CONOCOPHILLIPS FLEET _ CRAZY CALIFORNIA CLOWNS R 5/04 FUEL CHARGES 1,241.80 116474 6/30/2004 R 813 CAMP MPK EVENT 180.00 116475 6/30/2004 CUSA CC, LLC R 5/04 BUS MAINTENANCE 17,776.00 116476 W36/2604 D & D SHIRTS UNLIMITED R ADULT SOFTBALL SWEATSHIRTS 271.99 116477 6/3_0/200_4 _ DAILY NEWS R AFFORDABLE HOUSING ADS 125.55 116478 6/30/2004 DARE AMERICA MERCHANDISING R DARE GRADUATION CERTIFICATES 100.00 116479 6/30/2004 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 3,110.47 116480 6/30/2004 6/30/2004 DEGUARDI, JONATHON Q. R 6/7 MTG COMPENSATION CONFERENCE ROOM SIGN 100.00 116481 DEMCO INC R ` 20.11 116482 6/30/2004 DIAL SECURITY R 5/24 -6/4 METROLINK GUARD SERVICES 1,020.80 116483 6/30/2004 DIGITAL TELECOMMUNICATIONS R AVRC PHONE & CABLE INSTALLATION 1,238.24 1164846/30/2004 IWANSKY, DAVID S. R METROLINK ELECTRICAL 237.14 240.00 6 116485 6/30/2004 DUAH, JOHN K. EA, JOHNNY M R WOMENS SOCCER OFFICIAL E CRA SEMINAR PARKING & MILEAG3.50 116486 6/30/2004 R _ 116487 _ 6/30/2004 FEDERAL EXPRESS CORP FENCE FACTORY RENTALS R SPECIAL SHIPPING SERVICES 61.56 116488 6/30/2004 R 6/04 FENCE RENTALS 231.75 116489 6/30/2_004 FERRAEZ, SHANNON R 6/11 TEEN EVENT ATTRACTION 200.00 116490 6/30/2004 'FETCHET, _ ERIC GAS COMPANY, THE _ R iJBL OFFICIAL 225.00 116491 116_492 6/30/2004 6/3002004 R 5/04 GAS SERVICES HELP DESK SOFTWARE 139.47 390.00 GRITWARE, LLC HAMNER, JEWELL & ASSOCIATES R 116493 6/30/2004 R GRIMES CANYON RD WIDENING - 8,182.50 - - - 116494 116495 _ 116496 116497 6/302004 6/3_0/2004 6/3012004 HAPPENINGS MAGAZINE_ HDL, COREN & CONE, INC HIGH TECH SIGNS & BANNERS R 7/3 EVENT AD_& BEACH BUS FLYERS % 600.00 R 4 -6/04 PROPERTY TAX AUDIT SERVICES _ 1,775.00 217.58 137.00 1,320.12 R 7/3 EVENT BANNERS & SIGNS REFUND CAMP MPK SALES TAX AUDIT SERVICES 6/3 0/20_04 HILLIARD, TERRY HINDERLITER, DE LLAMAS & ASSOC. R R I 116498 6/30/2004 000358 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JULY 7, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116499 6/30/2004 HOGAN, BARRY K. R_ 5/04 ROTARY DUES 70.00 116500 6/30/2004 HOME DEPOT -GECF R PARKS TOOLS & DRYWALL_R_EPAIR 1,609.0 116501 1165_02 116503 6/30/2004 6/30/2004 HOUSE SANITARY SUPPLY R JANITORIAL SUPPLIES _ I.M.P.A.C. GOVERNMENT SERVICES + R 4/04 & 5/04 CREDIT CARD EXPENSES_ IMAGISTICS INTERNATIONAL_,IN_C _ R 5/04 FAX MACHINE RENTAL---- IZADSEPAS, MINA G _ YOGA & CARDIO INSTRUCTION J.C. CONSTRUCTION R PARKS CONCRETE SERVICES FORD, JOHN R ,6/30 AAC ENTERTAINMENT 1,408.70 7,771.73 58.99 927.50 6/30/2004 116504 6/30/2004 116505 116506 6/30/2004 6,232.50 150.00 6/30/2004 116507 6/30/2004 JOHNSTON, MELODY j R ,SQL SOFTWARE & LOADFEST EVENT _ 126.36 116508 6/30 /2004 KANE, BALLMER & BERKMAN INC R 5/04 VINTAGE CREST LEGAL SERVICES 648.00 - 116509 6/30/2004 - KEISLER, JOHN R. R VILLA CAMPESINA PROJECT 900.00 116510 116511 116512 6/30/2004 6/30/2004 6/30/2004 KELLY CLEANING & SUPPLIES KOTIN, ALLAN D. LAMPPOST PIZZA R R R 6/04 JANITORIAL SERVICES 5/04 DEVELOPER CONSULTING SERVICES JBL PIZZA PARTY 2,132.00 6,351.25 520.00 116513 6/30/2004 LANDIS, KIPP A R 645 MTG COMPENSATION -- 100.00 - 11W-4 6/30/2004 LAULETTA, DAVID j R 10/03 & 6/15 MTG COMPENSATION - - 300.00 - ---moo 116515 6/30/2004 LAWRENCE, KEITH �R JBL OFFICI AL 330.00 116516 6/30/2004 LEE CONSTRUCTION COMPANY_ R CIVIC CENTER DRIVEWAY CONSTRUCTION 38,408.13 116517 6/30/2004 _ LEPOLD, KATHY R REFUND PARK SECURITY DEPOSIT 100.00 116518 6/30/2004 LINDLEY, MARY R CELLPHONE REIMBURSEMENT 1.25.00 116519 6/30/2004 LOPEZ, GLEN R ADULT BASKETBALL FORFEIT FEE 20.00 116520 6/30/2004 MARGARET L ROTHSCHILD R WALK AN CROSS COUNTRY PRIZES 53.13 116521 --mddo-W MARTINEZ ARCHITECTS, INC. _ R PW /PARKS CORP YARD CON_ STRUCTION 29,249.00 116522 6/30/2004 MATILIJA_WATER COMPANY, INC R 6/04 WATER & EQUIPMENT - - 510.00 -- 116523 116524 6/30/2004 6/30/2004 MCBA IN MIRACLE PLAYGROUND SALES R R VECTOR MICROSCOPE MAINTENANCE CAMPUS PARK PLAYGROUND EQUIPMENT 85 00 157.20 - 116525 116526 6/30/2004 6130/2004 MOORPARK AUTO S_P_A & LUBE R 5/04 FUEL CHARGES 454.73 303.20 175.88 _ MOBIUGECC R 5104 FUEL CHARGES 116527 6/30/2004 MOORE RECREATION &PARK R PARKS SWINGS MAINTENANCE 116528 6/30/2004 MOORPARK 76 R VECTOR OIL CHANGE & SAFETY HAT 138.04 116529 6/30/2004 MOORPARK BUSINESS SERVICE R BEACH BUS FLYERS &7-/64 AAC NEWS _ _379.77_ 116530 116531 6/30/2004 MOORPARK CHAMBER OF COMMERCE R STATE OF THE CITY ADDRESS 840.00 9.35 6130/2004 MOORPARK FEED & SUPPLY R VECTOR LAY MASH 116532 6/30/2004 MOORPARK UNIFIED SCHOOL DISTRICT R 5/04 MPK PD UTILITIES 2,200.00 116533 6/30/2004 MORALES, ESPERANZA R REFUND COMMUNITY CENTER RENTAL 425.00 1165 34 6/30/2004 MULTI -TECH INC R AVCP SEWER PUMP REPAIR 2,124.93 116535 6/30/2004 NAIS_H, PATRICK C. _ R 7/3 EVENT PERFORMER 1,500,00 145.00 462.9_4 116536 6130/2004 NATIONAL COUNCIL ON AGING R 03/04 AAC MEMBERSHIP _ PARKS SAFETY GLOVES 116537 61300004 NEW AVENUE INDUSTRIES, INC R 116538 6/30/2004 NEW DIRECTIONS EVENT PLANNING R REFUND SECURITY DEPOSIT j 3.50_.00 116539 6/30/2004 NORTH OAKS AUTO PARTS R PARKS TRUCK LIGHT LENS REPAIR - - 7.05 - 116540 6/30/2004 OAK COLLABORATIVE, THE R POINDEXTER TREE SURVEY _ 4,700.00 116541 6/30/2004--PACIFIC MATERIALS LABORATORIES _ R VILLA CAMPESINA PROJECT 1,337.50 116542 116543 _ 6/3_0/2004 6/30/2004 PACIFIC PLUMBING SPECIALTIES PARTY ANIMALS FARM R R PARKS FOUNTAIN MAINTENANCE 8/1_ CAMP MPK EVENT 353.05 175.00 116544 6/30/2004 _ PEACH HILL SOILS R LK R0 SIDEWAEPAIR SOIL & TRUCK RENTAL - 525.20 116545 6/3012004 -- PEDERSEN FENCE & PATIO INC. - R GLENWOOD, AVCP & PCH HILL PARK FENCE 15,074.30 116546 6_/2004 PEEL, HEIDI R ADULT BASKETBALL FORFEIT_ FEE j 20.00 116547 116548 6/30/2004 6/30/2004 PESKAY, ROBERT PFLAUMER, THOMAS E. R R 6115 MTG COMPENSATION 6fl MTG COMPENSATION 100.00 100.00 116549 6/30/2004 PIONEER OFFICE R AVRC PRINTER FUSE 187.68 116550 6/30/2004 _ PIZZA KING, LP R - ER - -- REIMBURSE FILM DEPOSIT 1,000.00 11655_1 116_552 6/30/2004 6/30/2004 POSITIVE PROMOTIONS POSTNET AND COMMUNICATIONS R R AAC STRESS CONTROL CARDS_ PRINTING SERVICES 6/15 MTG COMPENSATION _ PHASER & XEROX TONER SUPPLIES 273.16 747.73 100.0_0 690.63 692.91 660.00 136.52 288.00 175.00 646.67 245.00 3,500.00 70.00 5,095.43 3,710.75 60.00 1,633.53 116553 116554 6/30/2004 6/30/2004 POZZA, SCOTT PRINTERS &STUFF R R 116555 116556 1 116557 6/30/2004 6/30/2004 6/30 /2004 PRUDENTIAL OVERALL SUPPLY _ RAINER LISA RALPHS GROCERY COMPANY R R R UNIFORM & MAINTENANCE SUPPLIES TAAC NUTRITION COUNSELING CITY COUNCIL & TEEN EVENT SUPPLIES WALTERS TURF & LANDSCAPE SEMINAR_ SP #1 ADDITIONAL LOAN FUNDS ROTOTILLER & EQUIPMENT RENTALS ICSC CONFERENCE EXPENSES 83 HIGH ST DEMOLITION SERVICES 5/04 CAPT DIAZ DUES MPK RAIL TRAIL STUDY MEDIAN STRIPING MODIFICATION REFUND- STRINGS CLASS 5/04 PHONE SERVICES 116558 116559 116560 116561 6/30/2004 6/30/2004 6/30/2004 6/30/2004 REGENTS UNIVERSITY OF CALIFORNIA REHAB FINANCIAL CORP RENTAL SERVICE CORP RILEY, HUGH R R R R R R R 116662--6/30/2004 ROLLINS CONSULTING, INC. ROTARY CLUB OF MOORPARK i RRM DESIGN GROUP 116563 116564 6/30/2004 6/30/2004 { R 116565 116566 6/30/2004 6/30/2004 SAFETY STRIPING SRVICE, INC SALES, SBC iRR R _ 116567 6/30/2004 r R 000359 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JULY 7, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 116568 116569 116570 6/30/2004 650/2004 6/30/2004 SBC /MCI R SEARING, JAMES R BAY ALARM COMPANY R 5/04 LONG DISTANCE 7/3 EVENT PERFORMANCE 675 MPK AVE ALARM BATTERY 986.14 1_,750.00 21.49 116571 MUM64 SHELL OIL COMPANY R 5104 FUEL CHARGES 5/04 INTERSECTION MAINTENANCE 949.73 1,405.65 116572 6/30/20_04 SIGNAL MAINTENANCE INC. R 116573 116574 116575 11656 6/30/2004 SIMI VALLEY BASE, INC _ R SIMI VALLEY HARLEY - DAVIDSON _ R SIMI VALLEY HOSPITAL R SKATEBOARDMO, INC CORP YARD PARKING LOT ;04 HARLEY CHROME STAND 2,301.67 301.95 6/30/2004 6/30/2004 6/30/2004 LIFELINE DEVICES SKATEPARK RAMPS 2,454.16 3,846.85 116577 6/30/2004 SMART & FINAL - R _ 7/3 EVENT, AAC EVENT & CAMP MPK 6/04 LANDSCAPE SERVICES AVRC, CAMP MPK & IS SUPPLIES 965.26 -- 45 016.00 753.87 116578 6/30/2004 SUNRIDGE LAN_ DSCAPE MAINTENANCE R R 116579 6/30/2004 TARGET 116580 6/3012004 TARGET SPECIALTY PRODUCTS R VECTOR MEMBER DUES 50.00 116581 6/30/2004 TELECOMMUNICATIONS MANAGEMENT R _ 5/04 CABLE TV CONSULTING SERVICES 2,145.00 116582 ' 6/30/2004 TERRYBERRY MANUFACTURING R PORTER -15 YEAR ANNIVERSARY WATCH_ 423.69 116583 6/30/2004 TETRA TECH, INC. R MOORPARK AVE WIDENING DESIGN -- 10,837.13 116584 6/30/2004 THE FINE PRINT SHOP - i R - BEACH BUS FLYERS 385.03 116585 Md-/2064 THOMPSON, SANDRA G I R 10/20 & 6/7 MTG COMPENSATION _ 200.00 116586 116587 6/30/2004 6/30/2004 THOUSAND OAKS CAB COMPANY_ THYCURB, CORP. R R 5/04 TAXI SERVICES BOCCE BALL STORAGE BOX 4,124.7_8 1,100.00 116588 116589 116590 116591 116592 116593 116594 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6130/2004 6/30/2004 6/30/2004 TOPA ENVIRONMENTAL ASSESSMENTS TOTAL TENNIS ACADEMY TRIPLE LOVE PRODUCTIONS UNITED RENTALS URBAN FUTURES, INC VALLEY TRACTOR VENCO WESTERN, INC. R R R R R R R 1282 LA AVE ENVIRONMENTAL SERVICES ITE NNIS INSTRUCTION _ ;REIMBURSE FILM DEPOSIT LIMITED- PAPARKING SIGNS 5/04 PLAN AMENDMENT & IMPLEMENTATION PW TRACTOR REPAIR 6/04 Z12 LANDSCAPE 1,355.00 2,878.68 7,027.00 -. 63.34 1,225.0_0 4,719.76 3,891.91 116595 6/30/2_00_4 VENTURA COUNTY R 03/04 RDA PASSTHROUGH - -- - _ 1,363,124.74 _ 116596 6/30/2004 VENTURA COUNTY ENVIRONMENTAL R -- -- 7/3 EVENT EHD FEES � 145.50 116597 6/30/2004 VENTURA COUNTY FIRE PROTECTION R 10/03 -3/04 FIRE FEES 18,833.31 116598 6/30/2004 VENTURA COUNTY SHERIFF'S DEPT R 5/04 SHERIFF SERVICES r 3032441.52 116599 6/30/2004 VENTURA COUNTY STAR R 4/04 LEGALS & ADS _ 1,528.73 116600 6/30/2004 VENTURA COUNTY WATERSHED R- CALLEGUAS CREEK WATER 40,000._00 116601 6/30/2004 VENTURA COUNTY WATERWORKS R 3/16 -5/18 WATER SERVICES _ 68,599.80 116602 116603 6/30%2004 6/30/2004 VERIZON WIRELESS VIDEOMAX PROD_UCTIO_NS R R 5/04 KUENY CELLPHONE SERVICES 5/04 VIDEO, BBS & STATE OF CITY ADDRESS_ 3,862.00 116604 6/30/2004 VIDEOTAPE PLUS INC R S -VHS TAPES PARKS &TENNIS CT LIGHTS 473.80 85.59 116605 6/30/2004 VILLAGE VIEW LIGHTING, INC R 116606 11_6607 6/30/2004 6/30/2004 VTR SERVICE CO INC WEISBURGER, JULIE M R R VTR REPAIR 6/7 MTG COMPENSATION _ 190.82 100.00 116608 6/30/2004 IZZA _. WEST COAST PIZZA----- R 6/11 TEEN EVENT & CAMP PIZZA 219.65 116609 6/30/2004 WEST COAST PUBLISHERS R BOBART MANAGEMENT COURSE 457.73 116610 6/30/2004 WHITAKER HARDWARE, INC R PARKS MAINTENANCE SUPPLIES 58.40 116611 6130/2004 RIENCE, WILDLIFE EXPE INC. R CAMP MPK EVENT 525.00 116612 6/30/2004 WIRELESSGUYS, INC._ WOLCO R I R WIRELESS CANOPY REPLACEMENT 1_,573.09 675.55 116613 6/30/2004 5/04 COPY MACHINE MAINTENANCE 116614 116615 116616 6/3012004 6/30 /2004 6/30/2004 WORKPLACE, THE SIMI VALLEY R WYNALDA SOCCER ACADEMY R ZUMAR INDUSTRIES, INC. R PRE EMPLOYMENT PHYSICALS i REFUND SECURITY DEPOSIT -- -- - -- BIKE LANE & CROSSWALK SIGNS 430.00 300.00 391.03 TOTAL REPORT 2,493,607.88 1 000360