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Home My WebLink AboutAGENDA REPORT 2004 0721 CC REG ITEM 10BITEM 10-b. 000169 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JULY 21, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 116439 6/30/2004 CENTURY 21 HILLTOP_ V VOIDED CHECK (2,500.00) 116617 VOID V PEI VOIDED CHECK - 7/2/2004 116618 7/2/2004 7/2/2_0_0_4 _ VOID SANDRA KUENY S E I U LOCAL 9-- AMERICAN HERITAGE LIFE INSURANCE VENTURA COUNTY DISTRICT_ ATTORNEY UNITED WAY OF VENTURA COUNTY _ V M M M M M PEI VOIDED CHECK 7/2/04 EMPLOYEE LIABILITY 7/2/04 EMPLOYEE LIABILITY _ 7/2/04 EMPLOYEE LIABILITY 7/2/04 EMPLOYEE LIABILITY 712/04 EMPLOYEE LIABILITY 931.00 411.55 1 136.99 168.46 235.28 116619 116620 7/2/2004 116621 7/2/2004 _ 116622 7/2/2004 116623 7/2/2004 11_6630 DRIVER ALLIANT M 4/04 -6/04 SPECIAL EVENT LIABILITY INSURANCE 1,608.24 7/7/2004 116635 A T & T WIRELESS SERVICES R 6/0_4 CELLPHONE CHARGES 189.66 7/14/2004 116636 7/14/2004 A.C. BARON MUSIC GROUP R 7/3 EVENT LIGHTING 300.00 116637 7/14/2004 ACCU AIR GASSES & EQUIPM_ENT R AAC HELIUM TANK RENTAL 14.70 116638 7/14/2004 _ ALL-AIRE HEATING & AIR CO. R COMM_U_NITY CENTER A/C_REPAIR _ 119.00 116_639 7/14/2004 _ ARCH WIRELESS _ ' R 6/04 PAGER CHARGES 142.55 116640 7/14/2004 7/14/2004 ARROWHEAD DRINKING __WATER A_T_D- AMERICANCO. BELLASALMA, TONY_ BORCHARD, CINDY _ R _ 6/04 BREAKROOM SUPPLIES R AAC PORTABLE PARTITIONS R 4 -6/04 MILEAGE REIMBURSEMENT R lCELLPHONE REIMBURSEMENT 166.94 1,231.52 74.25 90.30 116641 116642 7/14/2004 7/14/2004 116643 116644 7/14/2004 BRANDCO BILLING BROWN, JOHN R R VECTOR TRUCK_TIRES 7/3 EVENT SERVICES 268.27 167.00 116645 7/14/2004 116646 7/14/2004 _ BSN SPORTS _ _ CANTWELL, ALICE A CASELLE, INC. _ CERTIFIED AUTO GLASS R _ R R R PARKS TENNIS COURT NETS PRESCHOOL INSTRUCTOR BUSINESS REGISTRATION SOFTWARE 'TRUCK #16 WINDOW REPAIR 484.14 798.00 2,150.00 226.20 116647 7/14/2004 48 1166_9 7/14_/2004 _ 16 7/14/2004 _164 116650 7/14/2004 CHEMSEARCH CLE_ARY, JA_NICE COASTAL PIPCO COASTLINE EQUITIES COMMUNITY W_ ORKS DESIGN-GROUP COMPUWAVE D & D SHIRTS UNLIMITED !GRAFFITI REMOVAL PAINT _ R _ _ R_ 6/04 AAC GOURD MAKING CLASS _ R _ AVCP SOFTBALL FIELD IRRIGATION R 16/04 MTN MEADOWS FOUNTAIN MAINTENANCE R AVCP SPORTS FlnD DESIGN_ SERVICES R - ,ADOBE PAGEMAKER LICENSES R�S_OFTBALL & JBL SHIRTS 155.05 1,000.00 196.18 537.00 62676 418.01 1,187.93 116651 7/14/2004 116652 7/14/2004 116653 7/14/2004 116654 7/14/2004 116655 7/14/2004 116656 7/14/2004 116657 7/14/2004 DEPARTMENT OF JUSTICE _ DIAL SECURITY R R 5/04 FINGERPRINTING SERVICES 6/7 -6/25 METROLINK SERVICES 128 00 1,914.00 116658 7/14/2004 1 EMPLOYMENT DEVELOPMENT DEPT. R GUARD I H RILEY MEDIC_ ARE - EMPLOYERS SHARE 63.48 116659 7/14/2004 116660 7/14/2004 ERLBAUM, TAYLOR L. _ _ _ FEDERAL EXPRESS CORP. _ _ FIELD HOCKEY FEDERATION _ FLAGHOUSE R _ R R R JBL OFFICIAL SHIPMENT TO JP_IA REFUND - MEMORIAL DAY EVENT AAC ACTIVITIES St PPLIES 210.00 11.63 517.70 63.11 116661. 7/14/2004 116662 7/14/2004 116663 7/14/2004 116664 HANSEN, RAYMOND _ _ R 7/3 EVENT SERVICES 167.00 7/14/20_04 116665_ 7/14/2004 7/14/2004. HAPPENINGS MAGAZINE HARDER, JED R R BEACH BUS FLYERS PRINTING 7/3 EVENT SERVICES 384.00 167.00 116666 11_6667 7/14/2004 HIGH TECH SIGNS_ & BANNERS R 7/3 EVENT SIGNS &_ BANNERS 56.96 116668 7 0// 241 241 04 HILLIARD, TERRY R REFUND - WOMEN'S SOFTBALL_ 39.00 116669_ _ _ H_OGAN, BARRY K. HOME DEPOT -GECF HOUSE SANITARY SUPPLY IMAGISTICS INTERNATIONAL, INC. J E CLARK II CORPORATION � KASTLE KARE LAsf L STAR _ R R _ R R R R R 6/04 ROTARY DUES _ - - PARKS_TOOLS & SUPPLIES COMMUNITY CENTER CLEANING SUPPLIES 6/04 FAX MACHINE RENTAL & TONER PW TRACTOR FUEL - - - ZONE 10 PEST CONTROL CAMP MOORPARK FIELD TRIP 70.00 - - - - -- - - -- -- 1,281.24 255.72 442.47 94.80 325.00 I� 1,125.00 7/14/2004 116670 711_412004 116671 7/14/2004 11_6672 7/14/2004 116673 7/14/2004 116674 7/14/2004 116675 7/14/2004 116676 7/14/2004 LOEHR, ROBIN R '!REFUND - JR BASKETBALL LEAGUE 53.00 116677 7/14/2004 'LOS ANGELES WHEELMAN GRAND R DEPOSIT - SECURITY DEPOSIT 100.00 116678 � 7/14/2004 7/14/2004, MAGANA, EDGAR MANDIC, CINDY MEEHAN, CHAD MOORPARK PRESBYTERIAN CHURCH R i R R iJBL R iREFUND I REFUND -CITATION REFUND - JR BASKETBALL _ LEAGUE OFFICIAL REFUND - SECURITY DEPOSIT 40.00 53.00 90.00 100.00 _ 116679 0 116681 7/14/2004 116682 7/14/2004 MOORPARK UNIFIED SCHOOL DISTRICT MVCAC STATE MOSQUITO ASSOCIATION R R _ 6/04 MOORPARK PD UTILITIES VECTOR OPERATING SUPPLIES ± 2,200.00 12.38 116683 7/14/2004 116684 7/14/2004 NATIONAL AUDIO - VISUAL SUPPLY R AAC LIFELONG LEARNING EQUIPMENT 802.00 116685 COMMUNICATIONS R 5/04 MOORPARK PD CELLPHONES 846.09 7/14/20041NEXTEL 116686 7 /14 /2004IPACIFIC SWEEP R 6/04 METROLINK & STATE_RTE SWEEPING 1,135.44 116687 7/14/2 N PEDERSEN FENCE & PATIO CO. R 782 MOORPARK AVE GATES INSTALLED 826.20 116688 7/14/2004, , PELLEGRINO, DEBBIE R REFUND - CAMP MOORPARK 40.00 i 116689 j 7/14 /2004 POSITIVE PROMOTIONS R AAC HEALTHY EATING RECIPE BOOKS 558.85 0001'70 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF JULY 21, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION =TOTAL 116690 7/14/2004 POS_T_NET AND COMMUNICATIONS_ R PRINTING SERVICES_ 2,582.31 116691 7/14/2004 PUGLIES, E ANTHONY _ R --- FUND - SOFTBALL LEAGUE 380.00 .RE I 116692 17/14/2004 RALPHS GROCERY COMPANY R 'MOORPARK PD & C_ ITY COUNCIL SUPPLIES 173.69 116693 ! 7/14/2004 REINHARDT, CHRISTINE R REFUND- WOMEN S SO_F_TBALL 39.00 116694 7/14/2004 RIDER, RICH _ - BASKETBALL CAMP INSTRUCTOR 996.00 7/14/2004 ROTARY CLUB OF MOORPARK _R R 6/04 CAPT DIAZ DUES 70.00 116696 7/14 /2004��SIGNA-TURE SIGNS INC. _ R [AAC MONUMENT LETTERS REPLACED 193.05 (CAMP 116697 x7/14 /20041 SKATING PLUS R MOORPARK FIELD TRIP 116698 ' 7/14/2004 SMART &FINAL R 550.06 - - AMP MOORPARK SUPPLIES 200.42 T(C 116699 7/14/20SOUTHERN CALIFORNIA MUNICIPAL_ R_ /0 4 9/04 SOFTBALL REGISTRATION 288.00 116700 7LY STATE OF CALIFORNIA _R 04 CONFIRMATION OF FUNDS AUDIT 100.00 116701 17 /14 /200�SUNRIDGE ' LANDSCAPE MAINTENANCE - R - _ 6/04-782- MOORPARK AVE MAINTENANCE 90.00 116702 116703 7/14/2004 7/14/2 M TAYLOR JANE RUTH - TELECOMMUNICATIONS MANAGEMENT R R - - 6/04 AAC STRENGTH TRAINING 222.00 - CABLE TV CONSULTING SERVICES 1 2443T-50-1 116704 7_/14/2004 THE FINE PRINT SHOP 16/04 R 7/3 EVENT HAND STAMPS 64.35 116705 116706 - 7 /14 /2004�UNDERGROUND 1 7/14 /20041UNIVERSAL SERVICE ALERT REPROGRAPHICS, INC. VENTURA COUNTY GENERAL SERVICES VENTURA COUNTY MAIL #110.0 VENTURA COUNTY STAR _ _ R R _ R R R 6/04 UTILITY MARKING NOTICES_ 1 37.80 (PRINTING SERVICES -- l _ __ __ 1 29.81 4/04 RECORD STORAGE - 5/0_4 REPEATER ACLESS -- - 93.60 5/04 LEGAL ADS - - Ogg g� 116707 116708 7/14/2004 7/14/2004 7/14/2004 6- 709 116710 116711 7/14/2004 VERIZON WIRELESS - � __R '4 6/04 CITY MANAGER CELLPHONE 71_.18 - - -- -- - 116712 7/14/2004 7/14/2qO4 VITRICON, I_NC. _ _ EST - - - R �MI_LLER R - _ PARK PLAY_ GROUND EQUIPMENT i 127.00 CA PENAL CODES 116713 116714 7/14/2HITAKER x7/14/2004 _ H ARDWARE INC _ _ ZAVALA, ROBERTO R 85.80 782 MOORPARK AVE MAINTENANCE 44.61 - 116715�7/14/2004�ZUMAR 116716 7/14/2004 _ _ INDUSTRIES, INC BOYLE ENGINEERING CORPORATIO_ R _ R REFUND - SECURITY DEPOSIT 75.00 fA_RKING & TURNING SIGNS - 234.07 N R LA AVENUE WIDENING PROJECT 2,766.70 ` 7/14/2004 BTC LABORATORIES, INC. R MOORPARK Pb CENTER MATERIALS TESTING C 3,363.00 116718 116719 7/14 /2004 7/14/20041GITY �BBUDDY'S ALL STARS _ _ I R EMPLOYEE_RECO_GNITIO_N_SHIRTS 2,812.78 OF CAMARILLO - R1 -3/04 HHW SE - ! - - RVI_CES 2,775.60 116720 - 7/14/2004 CUSA CC LLC R __ 6/04 BUS MAINTENANCE - 19,553.60 116721 116722 7/14/200�4 DAVE BANG ASSOC., INC & CRABILL, INC. R R VILLA CAMPESINAPLAYGROUND EQUIPMENT 5,801.03 - 7 /14 /2004!HARTZOG 116723 -� 7/14/2004 �MOONDANCE MOORPARK L.P. ]TRAFFICSIGNALSINVENTORY R - - SERVICES _ 4,975.00 REFUND: UNUSED HAUL + 116724 116725 7/14/2004' 7/14/2004 EOLILWs CIFIC SWEEP _ SITIVE PROMOTIONS - R R !AAC ROUTE 4,460.71 6/04 CITY & TIERRA REJADA SWEEPING 6,883.67 116726 7/14/2004, _ CONSULTING INC. HEALTH EDUCATION PROGRAMS 4_202.31 116727 7/14/2004 SOUTHERN CALIFORNIA EDISON _ URS CORPORATION - VENTURA COUNTY SHERIFF'S R R R R 6/04 PD CENTER MATERIALS TESTING 23,100.00 5/12 -6/11 ELECTRICITY SERVICES 31,513.49_ 4/04_& 5/04 PD CTR CONSTRUCTION _ MANAGEMENT 11,950.00 -- - - 116728 7/14/2004 116729 7/14/2004 116730 7/14/2004 6/04 SHERIFF SERVICES 297,235.83 116731 7!14/2004 VIDEOMAX PRODUCTIONS VIOLA, INC. R 7/04 VIDEOPRODUCTI_ON & STATE_ OF CITY_ SRV_CS _3,522.00 1167327/14/2004 _ _ WEST COAST ARBORISTS INC fi R R 6/04 PD CENTER CONSTRUCTION _ 56.2,074.46 CITYWIDE TREE TRIMMING - TOTAL REPORT - _ - - -- - - - - - -- 4,374.78 1,028,206.27 000171 00011,72 CITY OF MOORPARK WARRANT REGISTER FOR THE 2004 -2005 FISCAL YEAR CITY COUNCIL MEETING OF JULY 21, 2004 SEQUENCE AMOUNT From To MANUAL 116441 & $ 223,034.00 WARRANTS 116624 - 116631 $ 53,538.19 116632 - 116634 $ 1,062.00 VOIDED $ WARRANTS PAYROLL LIABILITY _ $ WARRANTS REGULAR 116733 - 116761 $ 18,663.89 WARRANTS TOTAL $ 296,298.08 00011,72 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF JULY 21, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 11644_1 116624 116625 116626 116627 116628 116629 116631 7/1/2004 7/7MM 7!7!2004 7!_7!2004 _7!7/2004 CALIFORNIA JPIA I PUBLIC EMPLOYEES_ RETIREMENT SYSTEM 'THE HOLMAN GROUP FORTIS BENEFITS INSURANCE COMPANY_ METLIFE SMALL BUSINESS CENTER _ ;BLUE SHIELD_ OF CALIFORNIA_ 'U.S. POSTAL SERVICE (HASLER) LIEBERT CASSIDY WHITMORE BELLISSIMO, DEPUTY ANTHONY _ LA QUINTA INN - - CORBIN & ASSOCIATES, INC. ACCURATE ANSWERING SERVICES_ M M M _ _ M _ M M M M_ M M M R R _ R 04/05 GEN. LIABILITY & WORKERS COMP INS. 7/04 MEDICAL INSURANCE 7/04 EMPLOYEE ASSISTANCE PROGRAM & LI 7/04 DENTAL FE INSURANCE 7/04 LTD & STD INSURANCE 7/04 VISION_ INSURANCE CITY HALL POSTAGE METER 04/_05 MEMBERSHIP DUES 7/11 -7115 SRO TRAINING PER DIEM _ 7/11-7/15 SRO TRAINING LODGING 7!114_/15 SRO TRAINING REGISTRATION _ 7/04 FAX & ANSWERING SERVICES 04!05 WESTERLINE MEMBERSHIP DUES 0405 H_OGAN MEMBERSHIP DUES 7/19 -22 DEPUTY FADLER CONF. LODGING DEPUTY FADLER - CONF. REGISTRATION 04/05 LINDLEY & ROTHSCHILD MEMBERSHIP } 22_3,034.00 + 39,535.14 108.35 6,035.24 _2,029.36 835.10 2,500.00 7!7/2004 7/7/2004 7/7/2004 2,495.00 116632 116633 116634 116733 7/9!2004 215.00 462.00 385.00 82.70 100.0_0 7/9/2004 wqlmW 7/14/2004 116734 116735 11673_6 116737 116738 116739 7/14/2004 AMERICAN MOSQTO CONTROL UI 7/14!2004 AMRI _ ECAN PLANNING ASSOCIATION 322 00 7/14/2004 ANAHEIM MARRIOTT HOTEL CALIFORNIA GANG INVESTIGATIONS CALIFORNIA PARK &RECREATION CAPIO - CITY OF CAMARILLO - - - - - R R R R R _[7/23 441.60 ! 7/14/2004 7!14/2004 7!14/2004 245.00 295.0_0 175.00 04/05 H RILEY MEMBERSHIP DUES j04/05 COMMISSIONER_ S_ MEMBERSHIP LLC MEETING -- - -� - -- MAINTENANCE 7/04 TR FOUNTAIN MAINTENANCE 04/05 AAC COPY MACHINE MAINTENAN_CE _ BUDGET AWARD FEE 7/04 SECURITY SERVICES 7/640W & AVRC COMMUNITY CTR SERVICES 04/05 MEMBERSHIP DUES 04/05 POSTAGE MACHINE MAINTENANCE 116740 116741 116742 7 /14 /2004'CAPRCBM 17/14/2004 825.00_ R - - ' _ R - R R _ R R R R R _ R R ____R_ _04/05 R__ 104 R R R R R R 105.00 200.00 1,_595.00 25.00 560.00 434.00 50.00 380.00 _ _ 204.00 101.00 7/14/2004 COMPLETE PROPERTY MAINTENANCE 116743 116744 7/14!2004 _ COPIER ELITE CSMFO 7/14/2004 116745 7!14!2004 DIAL SECURITY _ DIGITAL TELECOMMUNICATIONS ST VENTURA COUNTY EMPLOYER_ DLER, DEPUTY GUY GARY M HALL GOVERNMENT FINANCE OFFICERS ASSOC. I A.-A. P. ICMA DUES RENEWAL JOBS AVAILABLE, INC MOBILE MINI, INC. - SYSTEMS CORPORATION SMART & FINAL SOUTHERN CA. ASSOC OF GOVERNMENT - _ ! 116746 116747 116748 ' 116749 116750 ; 116751 116752 116753 116754 1167557/14/2004 116756 1 7/14/2004, 7/14/2004 7/14/2004 7!14!2004 7/19-22 GANG CONFERE_N_C_E PER DIEM 7!2 TEEN TRAVEL CAMP 7/14/2004 7/14/2004 7/14!2004 7/14/2004 7_!14/2004 7 /14 /2004'MUNIMETRIX 04/05 BORCHARD, EA & SANQUIST DUES BROUSSALIAN DUES 105 H RILEY MEMBERSH_ IPD_UES _ t 104/05 SUBSCRIPTION 7 -9/04 AVCP BIN LEASE CI SSA_ CLERKS SOFTWARE SUPPORT CAMP MOORPARK SUPPLIES 04!05 MEMBERSHIP DUES - 804 AAC NEWSLETTER _ _ 04/05 BRAC TASK FORCE _ MCC PROGRAM FEES 350.00 140.00 97_2.00 _ 29.95 T 629.04 T 480.00 290.04 2,961.00116759 116757 116758 004 7 7/14/2004' 310.00 116760 7/14/2004 VCEDA/BRAC - R 6,291.00 116761 7/14/200.4 VENTURA COUNTY - PROGRAM R 104 70.56 296,298.08 TOTAL REPORT -MCC 0001'73