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Home My WebLink AboutAGENDA REPORT 2004 0901 CC REG ITEM 10B000176 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 NUMBERI DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 116768 7/28/2004 ACCU- PRINTS R 6/04 FINGERPRINTS 90.00 116769 7/28/2004 ACCURATE INDUSTRIAL SUPPLIES R PW HARDWARE SUPPLIES 56.71 116770 7/28/2004_ ACORN NEWSPAPERS, THE R 7/3 EVENT ADS 157.50 116771 7/28/2004 ALCORN FENCE COMPANY R ! AVCP ENTRY GUARDRAIL INSTALLATION 8,750.00 116772 7/28/2004 AMERICAN cLAssJic_sANftAfvjN___ EVENT PORTABLES 975.98 7 O ASSOCIATES, 'I NT 3 2 11674 7280 BERK'S DISCOUNT OFFICE FUR ITURE R ME AL CENTER DRAWER 80.42 116775 8/2004 BERNARDS OFFICE FURNITURE R CUBICLE WALLS 601.46 116776 7/28/2004!BIOGROUP USA R VECTOR BIO BAGS 1,200.00 - - - 116777 7128/2004i13OETHING TREELAND FARMS INC. _ R ZONE 12 REPLACE PLANTS 211.82 -- - 116778 7/28/2004 BONTERRA CONSULTING CORP - R 16/04 NORTH PARK SPECIFIC PLAN SERVICES j 30,840.89 - -- - 116779 7/28/2004 BTC LABORATORIES, INC. R - 16/04 PD CENTER CONSTRUCTION INSPECTION 6,434.00 11.6780 7/28/2004 CANTWELL, ALICE A - - R AWAY WE GROW PRESCHOOL -- -- 532.00 CONOCOPHILLIPS FLEET R 6/04 FUEL CHAARGOS 1 295.53 116783 /28 /2004MPUW VE R PARKS TOOLS &SUPPLIES 358.65 116781 7/28/2004 CO 116782 7/28/2004 116784 7/28/2004 D'AMICO, GARY R REFUND - BASKETBALL CAMP 129.00 116785 7/28/2004 DAILY NEWS R AFFORDABLE HOUSING AD 125.55 11678 BYTE _6 7/28/2004 DATA BY CENTRAL INC R GENERAL OFFICE SUPPLIES 2,927.82 116787 7/28/2004 DEMCO INC R AAC FLOOR & TABLE TOP DISPLAY EASELS 799.71 116788 7/28/2004 DEPARTMENT OF JUSTICE R 6/04 FINGERPRINTS 19.2.00 7/3 EVENT SECURITY 116790 7/28/20041 DISPENSING TECHNOLOGY CORP. R PW STREET PAINT SUPPLIES 112.35 116791 7 /28 /2004!DUNN- EDWARDS CORPORATION T R ;PAINT SUPPLIES _ _ 290.99 116792_ 7/28/2004 DURHAM SCHOOL SERVICES R !CAMP MOORPARK & TEEN TRANSPORTATION 4,643.53 116793 7/28/2004 EMPLOYMENT DEVELOPMENT DEPT. R RILEY EMPLOYERS SHARE MEDICARE 95.42 - -- 116794 17/28/2004 FOUNTAIN FOURSQUARE CHURCH R REFUND_- SECURITY DEPOSIT _ _ 75.00 116795 7/28/2004 GAS COMPANY, THE R 6/04 GAS SERVICES 153.71 116796 7/28/2004 HAMNER, JEWELL & ASSOCIATES R L.A. AVE WIDENING PROJECT 2,542.50 - - - - - - 116797 7/28/2004 HASLER, INC. R 4 -6/04 POSTAGE METER _ 268.84 116798 7/28/2004 HILLIARD, TERRY R EFUND R - FITNESS COMBO 63.20 116799 7/28/2004 HOME DEPOT-GECF R CIVIC CENTER SIGNS & PW HARDWARE 285.49 116800 7/2_8_/200_4 HOUSE SANITARY SUPPLY R iAVRC CLEANING SUPPLIES 416.40 116801 7/28/2004 IMAGISTICS INTERNATIONAL, INC R 4/04 FAX MACHINE RENTAL 58.99 -- - 116802 7/28/2004 J E CLARK II CORPORATION_ _ R PW &PARKS FUEL CHARGES _ 123.56 116803 7/28/2004 KOTIN, ALLAN D. R 6/04 DEVELOPER CONSULTING SERVICES _ - 11,342.75 116804 7/28/2004 KWIK KART READY MIX, INC. R SIDEWALK REPAIR CEMENT SUPPLIES 505.68 116805 7/28/2004 L.A. LAWNMOWER R CHAINSAW REPAIR & SUPPLIES 47.75 116806 1 7128/2004 MARTINEZ ARCHITECTS, INC. R ___lp YARD DESIGN 29,249.00 116807 7/28/2004 MCMASTER -CARR SUPPLY R AVCP SIGN PLEXIGLAS 186.92 116808 7/28/2004 MOORPARK AUTO SPA & LUBE R - - - 412.39 116809 7/28/2004 NATIONAL AUDIO - VISUAL SUPPLY R AAC LIFELONG EARNING EQUIPMENT _ 2,140.50 116810 7/28/2004 NEXTEL COMMUNICATIONS R 6/04 MOORPARK PD CELLPHONE SERVICES 1,307.45 116811 1 7/28-/-2-0-04 O NO OAKS AUTO PARTS t R PW TRUCKS MAINTENANCE _ _ 36.67 116812 7/28/2004 ON DUTY UNIFORMS & EQUIPMENT R MOORPARK PD VOLUNTEER UNIFORMS _ 2.60.96 116813 7/28/2004 PEACH HILL SOILS R SIDEWALK REPAIR BACKFILL 75.61 j - 116814 7/28/2004 POSTNETAND COMMUNICATIONS R PRINTING SERVICES 1,066.24 116815 7/28/2004 PRUDENTIAL OVERALL SUPPLY R SUPPLIES & UNIFORM MAINTENANCE 365.17 116816 7/28/2004 SBC R X6/04 PHONE SERVICES 1,696.08 116817 7/28/2004 SBC /MCI R ;6/04 LONG DISTANCE SERVICES 863.97 116818 7/28/2004 SIGNAL MAINTENANCE, INC. R 6/04 INTERSECTION MAINTENANCE ' 1,405.65 116819 7/28/2004 SIMI VALLEY LOCK & KEY R 'AVRC & VECTOR LOCKS 872.76 116820 7/28/2004 TERRA FIRMA ENTERPRISES_ R Z_ RD MITIGATION WORKSHOP 320.00 116821 7/28/2004 TROPHIES ETC R 'SERGEANT ARANDA PLAQUE ENGRAV_ING 51.86 116822 7/28/2004 U LEM URBAN FUTURES, INC R 6/04 MRA IMPENTATION PLAN __ 11,606.50 116823 I7/28/2004 URS CORPORATION R 16/04 PD CENTER CONSTRUCTION MONITORING 835.00 116824 7 /28 /2004tVENTURA COUNTY GENERAL SERVICES R 5/04 STORAGE SERVICES 89.10 116825 7/28/2004 VENTURA COUNTY HUMAN SERVICES R 4 -6/04 NUTRITION PROGRAM SALARY 3,806.02 116826 ' 7/28/2004' VENTURA COUNTY MAIL #_11.0.0 R 6/04 REPEATER AOCE_SS 450.00 116827 7/28/2004 VENTURA COUNTY STAR R 6/04 LEGAL ADS 1,512.34 116828 17/28/2604 VENTURA COUNTY WATERWORKS R 15/11 -7/18 WATER SERVICES 13,351.57 116829 7/28/2004, VILLAGE VIEW LIGHTING, INC. R 'AVRC EXIT SIGNS & SECURITY LIGHTS 674.24 00017 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2003 -04 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 CHECK ISSUE NUMBER I DATE VENDOR STATUS DESCRIPTION TOTAL 116830 1, 7/28/20041 WHITAKER HARDWARE, INC R PARKS & PW TOOLS & SUPPLIES 322.92 116831 7/28/2004; WIRELESS GUYS, INC. R VECTOR WIRELESS CONNECTION 2,145.00 116832 J'' 7/28/20041 WOLCO -- R 5/04 COPY MACHINE MAINTENANCE & TONER 73.77 - 116833 7/28/2004 WORKPLACE, THE -SIMI VALLEY ft 6/04 PRE - EMPLOYMENT PHYSICALS 180.00 116834 7/2_8/2004 WWCOT _ - R - - x5/04 PD CENTER DESIGN SERVICES -- 10,942.65 - 116905 8!11/2004 ALL -AIRE HEATING & AIR CO R COMMUNITY FACILITY A/C MAINTENANCE 208.00 116906 -FOUST ASSOCIATES_, INC. R NORTH SPECIFIC PLAN 290.00 8 /11 /2004.AUSTIN 116907 ' 8/11/2004!BTC LABORATORIES INC. R PD CENTER MATERIALS INSPECTION (III 9,042.00 116908 8 /11 /2004fiBURKE, _, WILLIAMS & SORENSEN V ,VOID MULTI STUB CHECK - 116909 8/11/2004 BURKE, WILLIAMS & SORENSEN R 4104 & 5/04 LEGAL SERVICES 36,151.94 116910_ 8/11_/2004 8/11/2004 8/11/2004 CA DEPARTMENOF T CONSERVATION CASELLE, INC. CATHOLIC CHARITIES - R R R 4/04 -6/04 SMIP FEES BUSINESS REGISTRATION SOFTWARE 4 -6/04 CASE WORKER SALARY - - -i 2,537.05 2,150.00 . 3,416.78 116911 116912 - -- 116913 - 8/11/2004 - - CHARLES ABBOTT ASSOCIATES V VOID MULTI STUB CHECK - 116914 8/11/2004 8/11/2004 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES V V VOID MULTI STUB CHECK VOID MULTI STUB CHECK - 116915 116916 ABBOTT ASSOCIATES i R 5/04 & 6/04 B &S & ENGINEERING SERVICES 399,781.55 -1 8 /11 /20041CHARLES 116917 SOLUTIONS R 6/25 OUTLOOK TECHNICAL SERVICES 303.75 8/11/20041CP1 116918 URHAM SCHOOL SERVICES L R 6/04 MOORPARK BEACH BUS SERVICES -- 2,491.82 8/11/2004 - 116919 8/11/2004•,FOX - - CANYON GROUNDWATER - R - - -- 1 -6/04 AVCP WELL USAGE 117.26 116920 GEOGRAPHIC DATA & MANAGEMENT R 6/04 GIS SITE HOSTING 565.00 j 8/11/2004 116921 8/11/2004.1 M.P.A.0 GOVERNMENT SERVICES R 5/04 CREDIT CARD EXPENSES 5,499.01 116922 8/1_1/2004 E, BALLMER & BERKMAN INC. R 16/04 VINTAGE CREST LEGAL SERVICES 3,594.00 116923 LLY ! 8/11/200 _ EK4 CLEANING & SUPPLIES - R PD VACUUM REPAIR 73.20 11692478/11/2004 MOBIL /GECC R 6/04 FUEL CHARGES 1,042.56 116925 8/11!2004 MOBILE MINI, INC. R 4 -6/04 AVCP BINS LEASE - 629.04 - - -- 116926 SHELL OIL COMPANY SIMI VALLEY HARLEY- DAVIDSON TAYLOR PRINTING COMPANY - R 6/04 FUEL CHARGES R PD HARLEY BIKES MAINTENANCE & TIRES R ANIMAL VECTOR FORMS 339.81 917.56 847.25 - 8/11/2004 8/11/2004 8/11/2004 116927 116928 116929 8/11!2004 TETRA TECH, INC. R MOORPARK AVENUE WIDENING PROJECT -, 3,460.78 - 116930 8/11/_2004 -- -- THOUSAND OAKS CAB COMPANY TRANSIT INFORMATION PRODUCTIONS-( R R - - - 6/04 TAXI SERVICES - DIAL A RIDE - - - - - -- BUS SCHEDULE HOLDERS , 4,958.77 6,909.81 116931 8/11/2004 116932 8/11/2004 8 /11 /2004',VENTURA _ VENTURA COUNTY ANIMAL REGULATIONi R COUNTY FIRE PROTECTION _L-- R4/04-6/04 76/04 ANIMAL REGULATION SERVICES FIRE FEES 8,924.00 14,331.83 116933 116934 8/11/2004! VENTURA COUNTY GENERAL SERVICES R_ 6/04 STORAGE SERVICES 112.50 116935_ 8/11/200 8/11/2004jW6LC6 NEV4 TURA COUNTY WATERWORKS __ R R 5/18 -7/14 WATER SERVICES ,6/04 COPY MACHINE MAINTENANCE 28,111.82 670.32 116936 116937 8/11/2004 WWCOT R i 104 PD CENTER DESIGN SERVICES 10,942.65 117047 8/24/2004!0 F CAMARILLO _ R�- 4 -6/04 HHW SERVICES _ 2,550.00 117048 - 8/24/2004 CITY OF S I M I VALLEY R 4 -6/04 HHW EVENTS - 4,345.91 117049 8/24/20041 CITY OF THOUSAND OAKS COLMER CONSTRUCTION CORPORATION ESRI R R R l 1 -5/04 HHW EVENTS ,1-5/04 HHW EVENTS ARCVIEW GIS SOFTWARE 850.00 82,162.00 1,291.60 117050 8!24!2004 117051 8/24/2004 117052 8/24/2004 GEOLABS R i CIVIC CENTER DRIVEWAY TESTING 640.00 117053T8/24/264 LM.P.A.C. GOVERNMENT SERVICES R 16/04 CREDIT CARD EXPENSES 4,935.09 117054 8/24/2004 LEE_CONSTRUCTION COMPANY R j CIVIC CENTER DRIVEWAY CONSTRUCTION 20,899.08 -- - 117_0_55 - i 8_/2_4/2004 1 8/24/2004 _ M & R LANDSCAPE CONSTRUCTION UNITED RENTALS R R COLLEGE VIEW WALL REPAIR SERVICES VECTOR OFFICE MOVING SERVICES 14,460.00 315.53 847,354.50 117056 TOTAL REPORT 0001 *8