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Home My WebLink AboutAGENDA REPORT 2004 0901 CC REG ITEM 10CCITY OF MOORPARK, CALIF CITY OFMOORPARK City Council Meeting of WARRANT REGISTER ACTIONp,�t�y u Gds FOR THE 2004 -2005 FISCAL YEAR BY: ds CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 SEQUENCE AMOUNT From To MANUAL 116767 $ 70.00 WARRANTS 116901 - 116902 $ 2,722.41 116903 - 116904 $ 15,059.52 VOIDED 116741 & 116848 & $ (1,098.35) WARRANTS 116861 PAYROLL LIABILITY 116762 - 116766 $ 1,883.28 WARRANTS 116897 - 116900 $ 947.78 117042 - 117046 $ 1,878.78 117164 - 117168 $ 1,878.78 REGULAR WARRANTS TOTAL 116835 - 116896 116938 - 117041 117057 - 117163 117169 - 117184 $ 520,252.77 $ 482,722.88 $ 57,798.81 $ 219,430.63 $ 1,303,547.29 000179 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 116741 7/14/2004 iCITY OF CAMARILLO IAMERICAN HERITAGE LIFE INSURANCE V R VOIDED CHECK 7/16/04 EMPLOYEE LIABILITY (105.00) 136.99 116762 7/1.6/2004 1 ___ 411.55 _ 116764 7/16/24 00 -- SANDRA KUENY - - - UNITED WAY OF VENTURA COUNTY R R 7/16/04 EMPLOYEE LIABILITY 7/16/04 EMPLOYEE LIABILITY - 931.00 235.28 116765 7/16/2004 116766 7/16/2004 1VENTUR_A COUNTY DISTRICT AT R 7116/04 EMPLOYEE LIABILITY 168.46 116767 f 7/20/20_04' CITY OF CAMARILLO _ - AMERICAN RED CROSS 'APA PLANNERS BOOK SERVICE _ M R R - - -- 7/2_3 LCC MEETING FIRST AID & CPR INSTRUCTION APA PUBLICATIONS - 70.00 300.00 58.16 116835 7/29/2004 11683_6 7/29_/2004 i BLOCK, JASON A. R SPORTS INSTRUCTION 553.80 116837 7/29/2004 116838 7/29/2004 'BLUE SHIELD OF CALIFORNIA _ R _TOT 8/04 VISION INSURANCE 873.20 116839 7/29/2004 �BRANDCO BILLING !BRUCKER & PIERCE, INC. jBUSBY, RODRIGO 1CALIFORNIA PARK & RECREATION R R R R TRACTOR TIRE REPAIR MOORPARK PD PHOTO PAPER iKARATE INSTRUCTION LOOSBROCK - 04 MEMBERSHIP DUES 32.74 265.79 963.00 145.00 116840 7/29/2004 116841 7/29/2004 116842 7/29/2004 116843 7/29/2004 1 CALLEGUAS MUNICIPAL WATER rCASRON SERVICES CORPORATION _ CITY OF MOORPARK - _ R R R INSTALLATION - 2, 1" WATER METERS , V LILA CAMPESINA PROJECT RETENTION ]624- 7/22104 MISC. PETTY CASH EXPENSES 18,619.00 4,053.00 696.66 116844 7/29/2004 116845 7/29/2004 116846 _ CITY OF MOORPARK RVENTURA FAIR TEEN CAMP TRIP 400.00 7/29/2004 116847 7/29/2004 D & D SHIRTS UNLIMITED - - - 'CAMP MOORPARK T-SHIRTS - 203.35 116848 7/29/200_4 DATA BYTE CENTRAL INC _ BYTE CENTRAL INC DIGITAL TELECOMMUNICATIONS DISPENSING TECHNOLOGY CORP. ECONOMIC DEVELOPMENT FEDERAL EXPRESS CORP -T FINKBOHNER, TERYNN ;FORTIS BENEFITS INSURANCE -R R GENERAL OFFICE_ SUPPLIES V iVOIDED CHECK R_ 8/04 AVRC, COMMUNITY CENTER & PW SRVCS -- - -- - R TRAFFIC PAINT SUPPLIES R 04/05 BOARD DUES & BUSINESS ENHANCEMENT R ICERVANTES SHIPMENT TO JPIA R ITOT SPORTS INSTRUCTION R 8/04 DENTAL & LIFE INSURANCE ' _ 1 291.85 434.00 - 239.67 13,018.00 -18.15 553.80 6,153.31 116848 7/29/2004�DATA 116849 7/29/2004 -- 1168_50 7/29/2004 116851 7/29/2004 116852 7/29/2004 116853 7/2_9/2004 116854 7/29/2004 116855 7/29/2004 'GDMS R 7/04 GIS SITE HOSTING SERVICES 565.00 11_6856 7/29/2004 HOLMAN GROUP, THE _ HOUSE SANITARY SUPPLY IMAGISTICS INTERNATIONAL, INC_. KELLY_ CLEANING_ & SUPPLIES R R V R R 8/04 EMPLOYEE ASSISTANCE PROGRAM -- 'COMMUNITY FACILITIES CLEANING SUPPLIES 7/04 FAX MACHINE RENTAL -- - - - 7/04 JANITORIAL SERVICES jl 108.35 - 5.17.69 58.99 - - 2,024.00 116857 7/29/2004 116858 7/29/2004 1_1_6859_ 7/29/_2004 116860 7/29/2004 - KEMP FORD _ R !VEHICLE #15 REPAIRS 1,173.67 116861 KERI L LAMANTAIN R CHEERLEADING INSTRUCTION & CAMP M_PKTRIP_ 701.50 116861 _7/29/2004 7/29/2004_ KERI L LAMANTAIN V VOIDED CHECK (701.50) 116862 7/29/20_04 MARILYN'S TROPHIES IMATILIJA WATER COMPANY, INC. R R iAAC PHOTO CONTEST TROPHIES X7/04 WATER SERVICES 67.56 297.50 I 1.16864 7/29/2004 M_ETLIFE SMALL BUSINESS CENTER _ R 8/04 LTD & STD INSURANCE 2,051.42 116865 7/29/2004 MOORPARK BUSINESS SERVICE R 8/04 AAC NEWSLETTER TYP_ ESETTING - 160.87 116866 7/29/2004 MOORPARK FEED &_SUPPLY MORGENSTERN, ROBERT PETER MSA 2004 CONFERENCE PACIFIC SWEEP R R R R VECTOR_ LAY MASH 10/4 -8 MSA CONFERENCE LODGING - 10/4 -8 CONFERENCE & EQUIPMENT SHOW 7/04 CITY & TR SWEEPING SERVICES i 9.80 114.00 300.00 7,104.14 116867 7/29/2004 116868 7/29/2004 116869 7/2912004 116_870 7/29/2004 POSTNET AND COMMUNICATIONS _ R PRUDENTIAL OVERALL SUPPLY _ R PUBLIC EMPLOYEE RETIREMENT SERVICES R RADIO SHACK CORPORATION R PRINTING SERVICES SUPPLIES &UNIFORM MAINTENANCE '8 04 MEDICAL INSURANCE !MOORPARK PD PHONE MAINTENANCE 3,835.20 207.21 40,166.85 16.61 116871 7/29/2004 116872 7/29/2004 116873 7/29/_2004 116874 7_/29/2004 RALPHS GROCERY COMPANY ? R ICITY COUNCIL & CAMP MPK SUPPLIES 28.53 116875 7/29/2004, - ROMO, CAROL R REFUND - CITATION #174073 40.00 116876 7/2912004 RRM DESIGN GROUP R I DOWNTOWN TRAIL STUDY 920.00 116877 7/29/2004 S.C.A.C.E.O R 04/05 M RILEY MEMBERSHIP 50.00 116878 7/29/2004 SCE SIMI VALLEY LOCK & KEY R R 7/04 PREVIOUSLY NOT BILLED AMOUNT ALL PARKS PADLOCKS 1,551.79 191.12 116879 7/29/2004 116880 7/29/2004 iSKYHAWKS SPORTS ACADEMY R SPORTS CAMP INSTRUCTION - 1,200.50 116881 7/29/2004 ;SMART & FINAL R AAC HOSPITALITY SUPPLIES 104.53 116882 7/29/2004 STEVEN GORDON_ TONER SUPPLIES - R -CITY HALL TONER SUPPLIES 344.06 11688377/29/2004 SUNRIDGE LANDSCAPE MAINTENANCE R 17/04 LANDSCAPE SERVICES 502924.00 11_6884 7/29/2004 SWING, JAMES ROBERT TARGET R R IGUITAR INSTRUCTION CAMP MOORPARK SUPPLIES 252.00 36.43 116885 7/29/2004 116886 7/29/2004 V. C. AIR POLLUTION CONTROL R COMMUNITY CENTER EMERGENCY GENERATOR 450.00 116887 7/29/2004 ' VENCO WESTERN, INC. R 7/04 ZONE 12 LANDSCAPE SERVICES 3,962.00 116888 7/29/2004 VENTURA COUNTY DEPUTY SHERIFFS R CODE COMPLIANCE FLASHLIGHT 96.53 VENTURA COUNTY FIRE PROTECTION R 8/12 -13 WOLFE - FIREWISE WORKSHOP 50.00 VENTURA COUNTY WATERWORKS R !INSTALLATION - 2, 1" WATER METERS ' 24,318.00 116890 7/29/2004 116891 7/29/2004 'VIOLA, INC. R 7/04 PD CENTER CONSTRUCTION 327,538.47 116892 7/29/2004 WEST, DEBRA A. R TENNIS INSTRUCTION 225.00 116893 7/29/2004 ! WHITAKER HARDWARE, INC R PW HARDWARE & TOOLS 29.55 116894 1 7/29/2004 II WILLOUGHBY, CHERILYN R REFUND - CITATION #174392 50.00 000180 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 NUMBERI DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 116895 7/29/2004 iZEP MANUFACTURING CO. R GRAFFITI REMOVAL SPRAY 176.62 116896 7/29/2004 S INC. SIGN POSTS &STREET SIGNS 378.80 116897 1 -- - -- 7 /16 /2004�AMERICAN HERITAGE LIFE INSURANCE AN H CE _ R R 7130/04 EMPLOYEE LIABILITY 136.99 116898 -- -- 7/16/2004TTS ELI UR OCAL 991$ - X7/30/04 _ _ EMPLOYEE LIABILITY - - -_- 411.55 COUNTY ' 7/30/04 EMPLOYEE LIABILITY 230.78 116900 I 7/16/2004 VENTURA COUNTY DISTRICT T TTORNEY R 17/30/04 EMPLOYEE LIABILITY 168.46 116901 -7/30/2004-11 bAfA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 222.41 116902 - - - 7/30/2004 !U S POSTAL SERVICE (HASLER) R - - - CITY HALL POSTAGE METER - 2,500.00 116903 1 8/3/2004 ;ADVANCED HEARING SYSTEMS EQUIPMENT PURCHASE 2,800.00 116904 1 8/3/2004 ;COMMUNITY CHRISTIAN CHURCH -R R X7/04-12/04 CHIP LEASE 12,259.52 116938 8/12/2004 ,ACCURATE ANSWERING SERVICE R 8/04 FAX & ANSWERING SERVICES 81.40 116939 1 8/12/2004 !ACCURATE INDUSTRIAL SUPPLY R j PW HARDWARE & SUPPLIES 41.35 116940 8/12/2004 ;ADAPCO, INC. R VECTOR VECTOBAC BAGS 731.02 116941 _ - 8/12/2004 ALL AIRE HEATING & AIR CO R 'COOLING SYSTEM REPAIR -- 225.00 116942 8/12/2004 AMERA -CHEM, INC. _ R 104/05 DRUG ID BIBLE j - 39.95 116943 8/12/2004 (ARCH WIRELESS R 17/0_4 PAGER SERVICES 136.57 116944 8/12/2004 iARROWHEAD DRINKING WATER 7/04 WATER EQUIPMENT RENT 10.62 116945 8/12/2004 ;BENSON, MAUREEN M. 8/1004 1 BOARD OF BARBERING AND COSMETOLOGY 2/2 - -- 8/12/2004�BOYLE ENGINEERING_ CORPORATION R R R CEPO CONFERENCE MILEAGE AAC LICENSE RENEWAL - -LA AVENUE /SPRING RD WIDENING 46.52 40.00 7,445.88 116946 - 116947 116948 - 8/12/2004 CAPORASO, SALLY -- R - , REFUND - COMMUNITY CENTER RENTAL 300.00 8/12120_04 CAREERTRACK 8/12/2004 CASSC C/O MCBRIDE SENIOR 8/12/2004 (CHARLES ABBOTT ASSOCIATES 8/12/2004 ;CITY OF CAMARILLO 8/12/2004 COLLE INDUSTRIES INC._ R - - R R R HERNANDEZ FINANCIAL SEMINARS ROTHSCHILD -CONFERENCE REGISTRATION 17/04 B &S SERVICES 04/05 VCOG DUES ;CHESS INSTRUCTION CLASS 358.00 590.00 45,171.50 6,420.00 420.00 _116949 1_16950 116951 116952 116953 116954 8/12/2004 COMMAND PERFORMANCE CATERING 8_/12/2004 COMPLETE PROPERTY MAINTENANCE R R IJPIA TRAINING SEMINAR 8/04 FOUNTAIN MAINTENANCE 7/04 FUEL CHARGES 392.54 200.00 1_,762.31 116955 11_6957 ET 8/12/2004 TORKAY,, CAMERON R. 8/12/2004 CUSTOM AWARDS & ENGRAVING _8/12/2004 DATA BYTE CENTRAL INC R 9/3 TEEN EVENT DEEJAY SERVICES R LP AUES & ENGRAVING R 'GENERAL OFFICE SUPPLIES - - -- - -- 395.00 12.8.83 1,611.79 - -- 11_6958 1.16959_ 116960 8/12/2004 DIAL SECURITY 8/12/2004 DISPENSING TECHNOLOGY CORPORATION 8/1_2/2_0_04 ! IWANSKY, DAVID S 8/12/2004 DUNN - EDWARDS CORPORATION R 7/04 & 8/04 PATROL & GUARD SERVICES R PAINT SUPPLIES R COMMUNITY FACILITY ELECTRICAL SERVICES R TIERRA REJADA PARK PAINT SUPPLIES 3,122.10 58.99 315.00 173.64 116961 11696_2 116963 116964 _ 8/12/2004 DURHAM SCHOOL SERVICES R 7/04 CAMP & TEEN TRAVEL CAMP TRIPS 3,027.66 116965 8/_12/2004 ERLB_A_UM, TAYLOR L. R (JBL OFFICIAL 180.00 116966 8/12/2004_ FEDERAL EXPRESS CORP R iLEMCKE TO CAJPIA 12.60 116967 8/12/2004 FENCE FACTORY RENTALS 8/12/2004 FOOTHILL WEED_ ABATEMENT R R 7/04 FENCE RENTALS 7/3 EVENT WEED ABATEMENT 274.55 1,186.00 116968 116969 _ F 8/12/2004 GALL'S INC R WALTER - SAFETY BOOTS 1_9.1.93 116970 GARCIA, ANGELICA R , !REFUND RENTAL _ I 490.00 116971 _8/12/2004 _ _ 8/12/2004 GET SMART PRODUCTS 8/1212004 GOLF -N -STUFF R R CITY CLERK STORAGE BOXES 7/21 CAMP MOORPARK TRIP 52.15 900.00 116972 116973 8/12_/2004 HAYNES SALES 8/12/2004 HI ILLIARD, TERRY HILTI INC_ R (PRESSURE WASHER REPAIR R REFUND - MUSIC CAMP R GRAFFITI REMOVAL GEL 239.06 85.00 286.36 116974 -116975-8/12/2004 116976 _ 8/12/2004 1HOGAN, BARRY K. 8/12/2004_ HOME DEPOT -GECF R R jAVRC 7/04 ROTARY DUES _ SMALL TOOLS 70.00 35.99 116977 116978 _ 8/12/2004 HON - 8/12/2004 HOUSE SANITARY SUPPLY - 8/12/2004 INDUSTRIAL CENTER R R R FINANCE FILING CABINETS _ COMMUNITY FACILITIES CLEANING SUPPLIES iTRUCK # 11 FUEL CONNECTION REPAIR 531_.69 � 754.36 267.26 116979 116980 116981 8/12/2004 JOHNSON KIM _ _ KEISLER, JOHN R. R R DOG OBEDIENCE INSTRUCTION VILLA CAMPESINA PROJECT 284.20 800.00 116962-8/U/2004 116983 8/12/2004 KERI L LAMANTAIN R 7/22 TEEN TRIP & CHLERLEADING INSTRUCTION 701.50 116984 8/12/2004 'KING, STEPHEN_ J. 8/12/2004 LAFCO R R !PRESCHOOL MUSIC INSTRUCTION !APPORTIONMENT - NET COSTS 264.00 5,119.00 116985 116_9_86 8/12_/2004 IL AWRENCE KEITH 8/12/2004JBL EQUIPMENT REPAIR INC 8/12/2004 LLP PRODUCTION SERVICES INC. 8/12/2004 iLNI CUSTOM MANUFACTURING R R R R JBL OFFICIAL IAVCP ATV HEADLIGHTS & BULBS REFUND -FILM DEPOSIT &UNUSED FEES BUS SHELTER INSTALLATION 120.00 81.35 1,100.00 28,034.79 116987 116_9_88 116989 1169_90 8/12/2004 :MARTIN, DANIEL R. R GOLF INSTRUCTION 927.50 116991 8/12/2004 1MCMASTER- CAR_R_ SUPPLY R COMMUNITY FACILITIES & PW SUPPLIES 268.47 116992 8/12/2004 �MEEHAN, CHAD R JBL OFFICIAL 75.00 116993 18/12/2004 MEI MARTRONIC ENGINEERING R CROSSING GUARD VESTS 154.44 116994 8/12/2004 MIKOS, ROSEANN PH D. R 9/16-19 LLC CONFERENCE MEALS 153.00 116995 8/12/2004 MOORPARK AUTO_ SPA_ & LUBE R 7/04 CAR WASHES 393.90 116996 i 8/12/2004 MOORPARK 76 R----TRUCK #18 SERVICE 82.31 CD00is1 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 NUMBERI DATE VENDOR ISTATUSI DESCRIPTION TOTAL 116997 1 8/12/_2004 MOORPARK CHAMBER OF COMMERCE R 04/05 CONTRACT SERVICES 10,000.00 116998 r 8/12/2004 M_YOPIc PRODUCTIONS, INC. R 'REFUND - FILM DEPOSIT 1,000.00 116999 ! 8/12/2004 NEW AVENUE INDUSTRIES, INC. R !,PARKS & FACILITIES SAFETY GLOVES 1,126.47 117000 8/12/2004 NORTH OAKS AUTO PARTS R TRUCK #11 FUEL FILTER 20.02 117 001 ORCHARD SUPPLY HARDWARE R (TRUCK #45 & #51 VISES 107.23 8/12/2004 117002 8/12/2004 ORKIN EXTERMINATING- R 7/04 AVRC PEST CONTROL 183.61 117003 8/12/2004 PACIFIC PtuMBING SPECIALTIES R iAV_CP RR & PARKS FOUNTAIN MAINTENANCE 300.64 117004 -8/12tnN PACIFIC_ SWEEP - - -- R - - - 7104 METROLINK SWEEPING 562.32 117005 PARVIN, JANICE R 9/16 -19 LL_C CONFERENCE MEALS 153.00 8/12/2004 117006 8/12/2004 PEACH HILL SOILS R ,SIDEWALK REPAIR SOIL 75.61 117007 8/12/2004 POSTNET AND COMMUNICATIONS R ;PRINTING SERVICES 2,298.97 117008 PRINTERS & STUFF R CITY HALL PRINTER REPAIR 85.00 PRUDENTIAL OVERALL SUPPLY R CLEANING SUPPLIES & UNIFORM MAINTENANCE 306.38 8/12/2004 117009 8/12/2004 117010 8/12/20_04 RADAR SHOP, THE R MOORPARK PD RADAR RECERTIFICATION 730.00 117011 8/104 2/20 RALPHS GROCERY COMPANY r R CAMP MOORPARK & CITY COUNCIL SUPPLIES 234.19 ROCKHURST UNIVERSITY R HARTNETT, HALL & CERVANTES SEMINARS 1 6.90.00 ROTARY CLUB OF MOORPARK R 17/04 T. DIAZ DUES 70.00 S &S SEEDS INC. R GRASS SEED 58.75 117012 8/12/2004 117_013 8/12/2004 117014 8/12/2004 117015 8/12/2004 1AVCP SANTA BARBARA ZOO i R 7/28 CAMP MOORPARK TRIP 540.00 117016 8/12/2004 _ SCANPH R BURNS - TAX EXEMPT FINANCIAL SEMINAR 75.00 117017 SCE r�R PREVIOUSLY NOT BILLED AMOUNT 1,552.10 8/1212004 117018 - - - - - 250.00 SCPMA -HR R TRAFFENSTEDT - HR SUCCESS SEMINAR 8/12/2004 117019 - - 8/12/2004 BAY ALARM COMPANY R SECURITY SYSTEM REPROGRAM 150.00 _ - - -- R AVCP SHOULDER REPAIR - - - - r 1,405.65 SIG VALLEY MAINTENANCE, E INC. R 7/04 SIGNAL MAINTENANCE 93.41 !!SIMI VALLEY HARLEY-DAVIDSON IDSON R 04 HARLEY ENGINE GUARD & STAND 262.94 CAROL R AAC BULK MAILING STRAPPING 49.95 SMART & FINAL R CAMP MOORPARK SUPPLIES 259.47 -- 1170210 X8/12/2004 117022_ 8/_12/2004 117023 8 /12 /2004�SMALLEY, 117024 8/12/2004 117025 8/12/2004 'SPEEDY PRESS SERVICES, INC. R MOORPARK IN AUTUMN NEWSLETTER 5,910.00 STEVEN GORDON TONER R XEROX & HP TONER SUPPLIES 262.75 117026 8/12/2004 _ 117027 STONE, HELEN _ R REFUND -CAMP MOORPARK 68.00 - - - - i 8/12/2004 117028 8/12/2004 TARGET R CAMP MOORPARK SUPPLIES 42.98 ] THE HUMANE SOCIETY OF THE U.S. R 04/05 MEMBERSHIP DUES 25.00 KERS LIGHTHOUSE �R VECTOR TRUCK LIGHTBAR 655.00 TRUCKERS /12/2004 117030 1170399 8/ 12/2004 R I R MOORPARK IN AUTUMN NEWSLETTER 1,393.20 1170 32 8/12/2004 U.P.S R 9/04 AAC NEWSLETTER 320.00 .S 117033 8/12/2004 8/12/2004 UNITED STATES POSTAL SERVICE (HASLER) R CITY HALL POSTAGE METER 3,000.00 UNIVERSAL REPROGRAPHICS, INC. _ 9 R ILA GE FORMAT COPIES 10.90 - - - - - �VENTURA COUNTY_ SHERIFF'S DEPT _ R 7/04 SHERIFF SERVICES 310,398.53 117034 117035 8/12/2004 117036 8/12/2004 VENTURA COUNTY TRANSPORTATION 1 R_ 104/05 VISTA LOCAL MATCH 19,9.25.00 117037_ 8/12/2004 - - - VERIZON WIRELESS I_ R 17/04 CITY MANAGER CELLPHONE 66.06 117038 8/12/2004 _ WEST _7 R CLIFTON - 04/05 SUBSCRIPTION 229.00 WESTERN HIGHWAY PRODUCT_ S, INC._ R PARKS SIGNS 307.05 117039 8/12/2004 1170_40 WHITAKER HARDWARE, INC R PW HARDWARE & MAINTENANCE SUPPLIES 44.41 ZUMAR INDUSTRIES, INC. R !BRIDGE MARKERS 62.21 8/12/2004 8/12/2004 117041 117042 8/1_3/2004 AMERICAN HERITAGE LIFE INSURANCE _ R 8/13/04 EMPLOYEE LIABILITY 136.99 - -- -- - S E I U LOCAL 998 R 8/13/04 EMPLOYEE LIABILITY 411.55 SANDRA R_ 8/13/04 EMPLOYEE LIABILITY 931.00 117043 8/13/2004 117044!8/13/2004 117044 8/13/2004 UNITED WAY OF VENTURA COUNTY R 8/13/04 EMPLOYEE LIABILITY 230.78 117046 j 117057 8/13/2004 8/25/2004 VENTURA COUNTY DISTRICT ATTORNEY j R 8/13/04 EMPLOYEE LIABILITY -', 168.46 - - -- - EQUIPMENT R 7/04 AAC HELIUM TANK RENTAL T 15.19 ACCU AIR GASSES - 117058 8/25/2004 _& jACCU- PRINTS i R7/04 FINGERPRINTS 60.00 117059 8/25/2004 -- - !ACCURATE INDUSTRIAL SUPPLY R !PARKS & PW TOOLS AND SUPPLIES 245.30 117060 ADAPCO, INC. R VECTOR VECTOBAGS 228.02 8/25/2004 117061 { 8/25/2004 ADVANCED NETWORK SYSTEMS, INC. R MCAFEE ACTIVE VIRUS DEFENSE SOFTWARE 810.63 117062 8/25/2004 AMERIMARK DIRECT_ R RECYCLING PROMOTION ITEMS 1,625.45 117_063 8/25/2004 BEST BUY Co., INC iPW GARMIN GPS SYSTEM 375.36 R 117064 8/25/2004 _ BICKERS, SUSAN R REFUND - TENNIS CAMP 77.60 117065 8/25/2004 BUSBY, RODRIGO R IKARATE INSTRUCTION 915.00 117066 8/25/2004 _ CALIFORNIA CD IMAGING CENTER R jSCANNING, EDITING & OCR SERVICES 2,257.77 117067 1 8/25/2004 ':CAPPARELLI, -- - KATHY R (REFUND - CAMP MOORPARK 100.00 117068 1[ 8/25/2004 CAREERTRACK R jHERNANDEZ - FINANCE SEMINAR 127.00 117069 1 8/2512004 ICARLSON, DAVE R REFUND -TEEN TRAVEL 62.00 117070 8/25/2004 (CHUCK E. CHEESE'S PIZZA R CAMP MOORPARK FIELD TRIP 636.00 117071 8/25/2004 - CITY OF MOORPARK R - - -'7/21 -8/19 PETTY CASH EXPENSES - -- -_ -_ 756.44 1-17072-'!-8/25/2004 j _ CITY O_F THOUSAND_ OA_ KS R COASTAL CLEANUP DAY EVENT 200.00 117073 8/25/2004 '! COASTAL PIPCO R AVCP AND VILLA CAMPESINA LANDSCAPE 585.93 117074 8/25/2004 _ _ COMPUWAVE R ADMINISTRATIVE SERVICES MONITORS 1,447.88 117075 8/25/2004,CPRS _ R HARTNETT - 04/05 MEMBERSHIP 140.00 0001!?2 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 117076 8/25/2004 D & D SHIRTS UNLIMITED R ADULT SOFTBALL T- SHIRTS 926.37 117077 8 /25 /2004yDEPARTMENT OF JUSTICE R 17/04 FINGERPRINTS 192.00 117078 8/25/2004 DIAL SECURITY R 7/26 -8/13 METROLINK GUARD SERVICES 1,914.00 117079 8/25/2_004 DIGITAL TELECOMMUNICATIONS DISPENSING TECHNOLOGY CORPORATION DLT SOLUTIONS, INC R R R 9/04 PW, AVRC & COMMUNITY CENTER SERVICES PW CONCRETE SUPPLIES 04/05 MAPGUIDE SOFTWARE SUBSCRIPTION i � 434.00 153.37 1,025.58 11.7.080 8/25/2004 11708- 8/25/2004 117082 !D-U NSKY DAVID S -- R IC HALL RELOCATION ELECTRICAL SERVICES ITY 439_.21 8/25/2004 117083 8/25/2004-11 DUNN- EDWARD_ S CORPORATION DYCE, KIM R R PARKS & PW PAINT SUPPLIES REFUND -TEEN TRAVEL CAMP _ 838.80 62.00 1170_84 1 8/25/2004 117085 EFFECTIVE PROMOTIONS FEDERAL EXPRESS CORPORATION FENCE FACTORY RENTALS - R R R MOORPARK COLORING BOOKS WILLIAMS TO CAJPIA & CITY CLERK DELIVERY ;8/04 PD CENTER FENCE RENTAL 387.00 25.92 126.65 8/25/2004 6 1 8/25/2004; 11708 8/25/20 - 117088 - -- r 8/25/2004 - - - 1FILLMORE & WESTERN RAILWAY R - -- -- --- 8/11 CAMP MOORPARK FIELDTRIP - 5--- 117089 8/25/2004! FINLEY, KYLE FLAGHOUSE R R REFUND FORFEIT FEE 'AAC PROGRAM SUPPLIES 40.00 41.28 117090 8/25/2004 117091 8/2.5/2004 _ FOOTE, JANE R REFUND -TEEN TRAVEL 198.00 117092 8/25/2004 GAS COMPANY, THE R 7/04 GAS SERVICES 220.22 117093 8/25/2004 IGOLDSTEIN, BOBBI R REFUND -TEEN TRAVEL 173.00 - 117094 8/25/2004 GRAINGER INC R -- _ - VILLA CAMPESINA 73.12 117095 8 /25 /26047FH�EMINC----- MNER, JEWELL_& ASSOCIATES NES SALES R R !LA AVENUE /FLORY & GRIMES CANYON- WIDENING jPW PUMP REPAIR SERVICES 1,632.50 107.61 __ _ 117096 8/25/2004 117097 R _ GRAFFITI REMOVAL GEL 859.08 8/25/2004 117098 8/25/20_04 _ 'HOME DEPOT -GECF _ R PARKS MAINTENANCE SUPPLIES 447.64 117099 8/25/2004 -HOUSE SANITARY SUPPLY R�AVRC & COMMUNITY FACILITY SUPPLIES 575.05 117100 8/25/2004 IMAGISTICS INTERNATIONAL INC. R 8/04 FAX MACHINE RENTAL 58.99 117101 8/25/2004 INDUSTRIAL SERVICE CENTER _ R TRUCK #2 & #16 REPAIR SERVICES 466.82 117102 8/25/2004 DE INTERNATIONAL CO COUNCIL R HOGAN - 04/05 DUES - - 100.00 117103 8/25/2004 IZADSEPAS, MINA G R - - - FITNESS COMBO INSTRUCTION 1,199.24 117104 1 8/25/2004 J E CLARK II CORPORATION JOHNSON, VANESSA R R _ _ J PARKS & PW FUEL CHARGES REFUND - PARK DEPOSIT 100.35 100.00 117105 ; 8/25/2004 117106 l 8/25/2004 JOHNSTONE SUPPLY R !AAC RESTROOM FAN REPLACED 72.02 117107 8/25 /2004 KANE, BALLMER & BERKMAN INC. R 7/04 LEGAL SERVICES - 990.00 117108 425/2004 KELLY CLEANING & SUPPLIES R 8/04 JANITORIAL SERVICES 2,254.40 117109 8/25/2004 KW KART READY MIX, INC. IK R SIDEWALK REPAIR SUPPLIES 226.83 117110 18/25/2004 - L.A.-LAWNMOWER _ LEMUZ, JOHNNY LINCOLN MARL R R R POWER PRUNER REPAIRS - (REFUND - FORFEIT FEE REFUND - CAMP MOORPARK & TEEN TRAVEL 36.76 40.00 60.70 -- 117111 1 8/25/2004 117112 8/25/2004 117113 8/25/2004 LOPEZ, SUSAN R REFUND - TEEN TRAVEL 125.00 117114 8/25/2004 - MARTIN, DANIEL R. - R OLF INSTRUCTION -- - - 2,202.20 -- 117115 1 8/25/2004 MARTINEZ ARCHITECTS, INC. R PW YARD DESIGN 1,775.00 117116 8/25/2004 MATILIJA WATER COMPANY, INC. 8/04 WATER SERVICES 332.50 117117 1 8/25/2004 MEI MARTRONIC ENGINEERING R CROSSING GUARD VESTS 19.31 117118 117119 !8 8/25/2004 MOBIUGECC ---RE RECREATION & PARK EQUIPMENT MOORPARK BUSINESS SERVICE CENTER MOORPARK UNIFIED SCHOOL DISTRICT R R R R 7/04 FUEL CHARGES PARKS SWINGS 9/04 AAC TYPESETTING 7/3 EVENT PARKING 776.61 614.16 160.87 228.00 117120 117121 8/25/2004 8/25/2004 117122 8/25/2004 MOUNTASIA NEEL, SHARYN ORIENTAL TRADING COMPANY, TNc.. R 8/18 CAMP MOORPARK TRIP R REFUND --CITATION #184407 R HALLOWEEN EVENT PRIZES _ 719.91 40.00 570.01 117123 8/25/2004 117124 8/25/20_04 117125 8/25/2004 PACIFIC PLUMBING SPECIALTIES -- - PACIFIC SWEEP R R AVRC RESTROOM & FAUCET REPAIRS - - 8/04 STREET SWEEPING � 469.87 - 916.70 117126 1 8/25/2004 117127 8/25/2004 PEACOCK, STEVE P R 8/04 CITATION HEARINGS, - 117128 8/25/2004 -- - PENTASUN PIONEER OFFICE MACHINES R R - COGNOS TRAINING SERVICES CITY HALL PRINTERS MAINTENANCE 2,400.00 166.00 117 29 8/25/2004 117130 8 /25 /2004POSTNET 8/25/2004 AND COMMUNICATIONS PREFERRED GLASS & WINDOWS -R R -F8/04 PRINTING SERVICES IAVRC DOOR REPAIR V - 814.67 121.00 117131,8/25/2004 117132', 8/25/2004 PRINTERS & STUFF R ,ANNEX & PW PRINTER INK 857.92 117133 8/25/2004 PRUDENTIAL OVERALL SUPPLY - - - QUINN ENGINE SYSTEMS, INC RALPHS GROCERY COMPANY R R UNIFORM & MAINTENANCE SUPPLIES - _ (GENERATOR MAINTENANCE ',CITY COUNCIL & TRAINING SUPPLIES - 311.50 498.14 143.34 117134 _8/25/2004 8/2_5/2004_ 117135 117136 8/25/2004 RED WING SHOES R iMORGENSTERN ---SAFETY BOOTS 144.78 117137 8/25/2004 SBC R 7/04 PHONE SERVICES 1,565.45 117138 8/25/2004 SHILOH COMMUNITY CHURCH R REFUND - SECURITY DEPOSIT 100.00 117139 8/25/2004 SIGNAL MAINTENANCE, INC. R PRINCETON AVENUE SIGNS 565.60 117140 8/ 25/2004'SILVER, SEPTEMBER R REFUND - JR GOLF CLASS 72.00 117141 8/25/2004 I,SIMI VALLEY LOCK & KEY R CITY HALL VAULT KEYS 67.03 117142 8/25/2004 SKYHAWKS SPORTS ACADEMY R SOCCER CAMP INSTRUCTION 968.87 117143 8/25/2004 !SLAY, CASSANDRIA R REFUND - TEEN TRAVEL 186.00 117144 8/25/2004 —SMART & FINAL R CAMP MOORPARK SUPPLIES 406.88 ()01 01 "3 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 1, 2004 CHECK ISSUE NUMBER I DATE VENDOR STATUS DESCRIPTION TOTAL 117145 8/25/2004 SOUTHERN CA WASTE MANAGEMENT R 104/05 BRAND MEMBERSHIP 25.00 -- W25/2004 STEVEN l GORDON _ TONER SUPPLIES -- 538.38 I' 117147 8/25/2004 � SUNGARD PENTAMATION INC R (CASH RECEIPTS SYSTEM SOFTWARE 2,476.41 117148 8/25/2004 - TARGET R .CAMP MOORPA_RK SUPPLIES - 190.16 117149 ' 8/25/2004 (TAYLOR, JANE RUTH R 7/04 AAC STRENGTH TRAINING 368.89 117150 8/25/2004 TELECOMMUNICATIONS MANAGEMENT R _ 7/04 CABLE TV CONSULTING SERVICES 2,145.00 117151 8/_25/2004 THE MARK -IT PLACE R SPRING JBL TROPHIES 1_,777.67 8/25/2004 117152 TURNER, ROBIN R REFUND - TEEN TRAVEL 94.00 117153 8/25/2004 '!U.S. TOY_ COMPANY INC R HALLOWEEN EVENT PRIZES 87.55 117154 - 8/25/2004 rUNIVERSAL REPROGRAPHICS, INC R _TTIERRA REJADA SIGNAL_ MAPS 12.44 117155 8/25/20041 WEST R !CA PENAL CODES 85.80 117156 8/25/2004 WEST COAST PIZZA R 7/3 EVENT HOSPITALITY SUPPLIES 227.00 117157 8/25/2004 8/25/2004 - - WESTERN HIGHWAY PRODUCTS, INC. _R �WHITAKER HARDWARE_, INC - R _PARKS STAFF ONLY PARKING SIGNS & PW SUPPLIES 7 59.00 151.74 117158 117159_ 117160 - - WHITE, MARY ANN_ M. L. W MO_R_RIS CHEV_R_OLET R !REFUND r R IVEHICLE - - - FLAG FOOTBALL #11 & #22 ELECTRICAL 129.00 355.76 8/25/2004 8/2_04 5/20 8/25/2004 117161 WOLCO _ R - -- - - -- - 7/04 & 8/04 COPY MACHINE MAINTENANCE 801.92 117162 117163 8/25/2004 8/25/2004 _ 'YOUTH SPORTS PHOTOGRAPHY 1 ZUMAR INDUSTRIES, INC. R R JBL SUMMER SEASON PICTURES-_____ B STOP SIGNS DECALS & RD MARKERS 543.38 1 528.31 117164 8/27/2000 AMERICAN HERITAGE LIFE INSURANCE R 8/27/04 EMPLOYEE LIABILITY - 136.99 117165 8/27/2000 S E IU LOCAL 996 R 8/27/04 EMPLOYEE LIABILITY 411.55 8/27/2000 ON 117166 117167 SANDRA KUENY UNITED WAY OF VENTURA COUNTY _ R R _ 8/27/04 EMPLOYEE LIABILITY 1 8/27/04 EMPLOYEE LIABILITY 931.00 - 230.78 117168 1 117169 117170 117171 _MT_ 8/27/2000 9/1/2004 VENTURA COUNTY DISTRICT ATTORNEY BTC LABORATORIES, INC. _ - - -- - CALIFORNIA CD IMAGING CENTER COMPUWAVE ; � - r R 8/27/04 EMPLOYEE LIABILITY - 1 - -- R 7/04 PD CENTER MATERIALS_ _ _ _ _ R SCANNING, EDITING & OCR SERVICES 1 R 'TRAFFENSTEDT, VALDEZ & HINOJOSA MONITORS 168.46 3,8_84.25 3,578.53 3,166.03 _ 9/1/2004 9/1/2004 9/1/2004 117179/1/2004 117173 DURHAM SCHOOL SERVICES HARTZOG & CRA_BILL, I_NC. KOTIN, ALLAN D. - - R R R TEEN TRAVEL &CAMP MOORPARK TRIPS - TRAFFIC SIGNAL INVENTORY 7/04 CONSULTING SERVICES 7,791.16 4,290.00 5,602.22 117174 9/1/2004 117175 9/1/2004 ON -SITE HEALTH SCREENING, IN_ C. PACIFIC SWEEP R _ !AAC R 18/04 HEALTH & WELLNESS EVENTS STREET SWEEPING - 4,500.00 7,104.14 117176 9/1/2004 9/1/2004 9/1/2004 9/1/2004 117177 117178 117179 ROLLINS CONSULTING, IN_C. RRM DESIGN GROUP SOUTHERN CALIFORNIA EDISON R 7/04 PD CENTER CONSTRUCTION R D NWO TOWN TRAIL STUDY R 16/11-7/14 ELECTRICITY SERVICES 23,100.00 3,098.94 34,887.91 117180 117181 , 117182 9/1/2004 9/1/2004 ,TERRA 9/1/20 SUNRIDGE LANDSCAPE MAINTENANCE FIRMA ENTERPRISES TETRA TECH, INC R R R ! 8/04 LANDSCAPING SERVICES-_____ ERVICES _ _ 7/04 HAZARD MITIGATION SERVICES MOORPARK AVENUE WIDENING { 50,92_4.00 3,68_0.00 11,379.62 9/1/2004 117183 URBAN FUTURES INC- _ f___R__'7/04 - - -- - -- IMPLEMENTATION PLAN UPDATE - 5,707.50 9/1/2004 -- 117184 - VENTURA COUNTY WATERWORKS - - - R - 6/8 -8/4 WATER SERVICES 7 46,736.33 1,303,547.29 000IS4