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Home My WebLink AboutAGENDA REPORT 2004 0915 CC REG ITEM 10BITEM 10 .3 . 000284 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 15, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 117185 9/7/2_004_ FORTIS BENEFITS INSURANCE M 9/04 DENTAL &_LIFE INSURANCE PUBLIC EMPLOYEE RETIREMENT _____M__ 9/04 MEDICAL INSURANCE HOLMAN GROUP_, THE M 9/04 EMPLOYEE ASSISTANCE PROGRAM BLUE SHIELD OF CALIFORNIA M .9/04 VISION INSURANCE �METLIFE SMALL BUSINESS CENTER M 9/04 LTD & STD INSURANCE CITY CLERK'S ASSOC OF CALIFORN_ IA_ M MARTIN - "NUTS & BOLTS" SEMINAR A T & T WIRELESS SERVICES R 7/04 CELLPHONE SERVICES _ ACCURATE ANSWERING SERVICE R 9/04 FAX &ANSWERING SERVICES •,PARKS TRUCK TOOLS ACCURATE INDUS_ TR_ IAL_ SUPPLY R T ALIMED, INC. R CLEAR MOUSE BRIDGE AMERINATIONAL COMMUNITY SERVICES ___R__7 REFUND -SNIDER LOAN OVERPAYMENT ;ARCH WIRELESS_ _ _ R X8/04 PAGER SERVICES ARROWHEAD DRINKING WATER R 8/04 BREAKROOM SUPPLIES ASSOCIATION OF PUBLIC TREASURERS R BORCHARD - 04/05 MEMBERSHIP DUES AVILA, MARIA - -- - - R - -_ _ - - _ _ ',REFUND - COMMUNITY CENTER RENTAL BLOCK, JASON A. _ R_ _ iTOT SPORTS INS C EXERCISE BSNSP_ORTS R _YOUTH SPORTS & AAXERCISE SUPPLIES CABRILLO ECONOMIC DEVELOPMENT R BURNS - FAIR HOUSING SEMINAR CALIFORNIA HOUSING CONSORTIUM R BURNS - AFFORDABLE HOUSING SEMINAR CALIFORNIA_ PLANNING & DEVELOPMENT R 04/0_5 CP & DR PUBLICATIONS CAPRCBM i R !04/05 CPRS SUBSCRIPTION & MEMBERSHIP CITY_ OF THOUSAND OAKS R I4 -6/04 PARKING CITATIONS COASTLINE EQUITIES i R 7/04 FOUNTAIN ELECTRIC COMPLETE PROPERTY MAINTENANCE R 9/_04 FOUNTAIN MAINTENANCE CONEJO VALLEY ADULT SCHOOL _ R LINDLEY, LEMCKE & SCHRUPP CL_A_SSES D & D SHIRTS UNLIMITED_ _ R_ LEAGUE CHAMPS T-SHIRTS D'AMICE, GARY R REFUND - FLAG FOOTBALL CLASS DIAL SECURITY _ R 9/04 PATROL SERVICES DICECCO, MARK R 7/04 & 8/04 MEETING COMPENSA_T_ION DIGITAL + 1 HOUR PHOTO_ R FILM DEVELOPMENT SERVICES ERLBAUM, TAYLOR L. _ R JBL OFFICIAL _ _ FEDERAL EXPRESS CORP _ R 'SHIP_ PING SERVICES FENCE FACTORY RENTALS R 8/04 PW &PARKS YARD FENCE FERRAEZ, SHANNON R CAMP MPK & TEEN EVENT A_ TTRAC_TION_S FINE LINE SCREEN PRINTING _+ R (PARKS STAFF HATS - - R TOT SPORTS INSTRUCTION - -- - -- FINKBOHNER, TERYNN I R �AAC KITCHEN STOVE INSPECTION FESTER'S FIRE EXTINGUISHER (FREEFORM 6,148.45 I 39_,745.71 114.26 821.00 1,993.01 1 260.00 194.88 { 82.05 1 40.05 31.94 58.00 136.57 256.00 162.00 -- - 450.00 453.60 545.74 75.00 _ 58.00 249.00 365.00 1,530.40 537.00 200.00 312.50 52.55 129.00 560.00 _ 117186 1171_87_ 9/7/2004 9/7/2004 _ 9/7/2004 9/7/2004 9/7/2004 9/8/2004 117188 117189 _ 117190 117191 117192 9/8/2004 117193 9/8/2004 7 9/8/2004 117194 117195j-9/8/2004 _9/8/2004 9/8/2004 117196 117197 117198 117199 117200 9/8/2004 9/8/2004 9/8/2004 9/8/2004 117201 117202 9/8_/2004 117203 9/8/2004 117204 9/8/2004 117_205 117206 9/8/2004 9/8/2004 9/8/2004 117207 117208 117209 _ 117210 117211 117212 117213 117214 117215 117216 117217 117218 117219 117220 9/8/2004 9/8/20_04 9/8/2004 9/8/2004 9/8/2004 9/8/2004 9/8/2004 9/8/2004 ; 9/8/2004 I _ 200.00 _22_5.25 90.00 _ 22.46 r 38.50 1,070.00 186.62 T- 453.60 _ 95.00 61.00 115.00 1 775.00 t 110.00 286.36 - -- � 70.00 166.84 153.00 302.09 44.52 9/8/2004 9/8/2004 9/8/2004 9/8/2004 _ 117221 9/8/2004 9/8/2004 PHOTOGRAPHY R_ _ HARTZOG & CRABILL, INC. R MOORPARK IN FALL FRONT COVER PHOTO _117222 117223 117224 9/8/2004 7/04 LA & TR LEFT TURN LANE STUDY _ 9/8/2004 9/8/2004 HDL, COREN & CONE, INC R 7 -9/04 PROPERTY TAX AUDIT SERVICES HILL, PAMELA R tREFUND - PARK DEPOSIT HILTI INC R 'GRAFFITI REMOVAL GEL ,8/04 ROTARY DUES HOGAN, BARRY K. - __R - HONDA OF HOLLYWOOD R PD BIKE OIL LEAK REPAIR -mil 117225 117226-F§/8/2004 - 117227 _ 9/8/2004 ! 9/8/2004 117228 117229 9/8/2004 9/8/2004 HUNTER, PATRICK D. R �'LCC_CONFEREN_CE PER DIEM INDUSTRIAL SERVICE CENTER _ R TRUCK #15 ELECTRICAL REPAIR _ KWIK KART READY MIX, INC.- SIDEWALK REPAIR CONCRETE LAMPPOST PIZZA R SUMMER JBL PIZZA PARTY _ LANDIS, KIPP A R 7/04 & 8/04 MEETING COMPENSATION LAULETTA, DAVID R 7/04 & 8/04 MEETING COMPENSATION LAWRENCE, KEITH R (JBL OFFICIAL LIGHTHOUSE, INC. R IPW TRACTOR LIGHTBAR CHAD _ R JBL OFFICIAL FEED & SUPPLY_ R VECTOR LAY MASH _ MOORPARK UNIFIED SCHOOL DISTRICT R 7/04 MOORPARK PD UTILITIES -t - - - -- - -- R VECTOR 04/05 MEMBERSHIP DUES NATIONAL SOCIETY OF ENGINEERS- R !MILLER - 04/05 MEMBERSHIP DUES ON DUTY UNIFORMS & EQUIPMENT R 'CCO PANTS & PD VOLUNTEER UNIFORM PARVIN, JANICE R ICSC CONFERENCE EXPENSES FENCE &PATIO COMPANY R VILLA CAMPESINA & AVCP FENCE REPAIR PLAYBOY ENTERTAINMENT GROUP R 'REFUND-- FILM DEPOSIT 117230 117231 117232 117233 9/8/2004 9/8/2004 __1 400.00 200.00 200.00 75.00 455.81 75.00 9.80 2,200.00 1,372.00 _ 245.00 482.98 201.26 585.00 1,000.00 9/8/2004 1172_34 9/8/20_04 117235 9/8/2004 117236 117237 { 117238 ! 9/8/2004 9 /8/2004'MEEHAN 9/8/20_04 IMOORPARK 117239 117240 117241 117242-,-9/8/2004 117243 1 117244 117245 /8/2004 /8/2004 19/8/2004 9/_8/2004 F 9 /8 /2004-TPEDERSEN 9/8/2004 I 000285 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF SEPTEMBER 15, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 117246 9/81200_4 POSTNET AND COMMUNICATIONS R PRINTING SERVICES 1,094.27 117247 9/8/2004 POZZA SCOTT R 7/04 & 8/04 MEETING COMPENSATION 200.00 117248 9/8/2004 - PUBLIC TREASURY INSTITUTE R FINANCE PUBLICATIONS 190.50 11724_9_ _9/8/2004 iR.H.F., INC R PD RADAR UNIT REPAIR 206.30 117250 9/8/2004 (RADIO SHACK CORPORATION R PD BATTERY SUPPLIES 7.06 117251 9/8/2004 _ {RALPHS GROCERY COMPANY R ;CAMP MPK, TEEN, AAC & COUNCILSUPPLIES r 269.85 117252 _ iSANTELLI LINA R REFUND -CAMPUS CANYON PARK 24.00 9/8/2004 117253 117254 117255 9/8/2004 _ SBC /MCI -- - R- 7/04 LONG DISTANCE PHONE SERVICES _ 978.91 BAY ALARM COMPANY -- - R -- - 9 -12/04 MONITORING SERVICES 2,398.00 SIGNAL MAINTENANCE, INC. R 8/04 INTERSECTION MAINTENANCE 2,005.65 1 9/8/200 4 9/8/2004 117256 9/8/2004 SMART &FINAL R TEEN EVENTS &PARK DEDICATION SUPPLIES 249.54 117257_ 9/8/2004 SUNRIDGE LANDSCAPE MAINTENANCE __j ____R VILLA CAMPESINA LANDSCAPE 500.00 117258_ _9/8/2004 _ _ _ TAYLOR, JANE RUTH _ R 8/04 AAC STRENGTH TRAINING _ 610.50 1172_59 , 9/8/2004 THE MARK -IT PLACE R JBL SUMMER LEAGUE PLAQUES 1,366.90 117260 +TRADEWINDS INTERNATIONAL, INC. R SIGN COATING 64.37 9/8/2004 117261 9/8/2004 _ _ _ TROPHIES ETC R JBL LEAGUE PLAQUES 51.48 117262 9/8/2004_ _ _ UCSB ECONOMIC FORECAST PROJECT R BUSINESS ASSOCIATION SPONSOR 1,500.00 117263 _ UNDERGROUN SERVICE ALERT R 17/04 & 8/04 UTILITY MARKING NOTICES 84.00 D 9/8/2004 117264 UNIVERSAL REPROGRAPHICS_, INC. R (STREET STRIPING _PLANS & COP_Y_ CHARGES_ 263.50 VALDIVIA, EDDIE R REFUND - PARK DEPOSIT 85.00 9/8/2004 11 7265 9/8_/2004 117266 COUNTY AIR POLLUTION R EMERGENCY GENERATOR PERMIT FEE 814.41 9/8/2004 -iVENTURA 117267 _ iVENTURA COUNTY MAIL #1100 R 7/04 REPEATER ACCESS 495.00 9/8/2004 117268 117269 VERIZON WIRELESS I_ R IS /04 CITY MGR CELLPHONE SERVICES _ _ 66.16 t R REFUND -TENNIS CLASS 27.00 VERMILYEA, SHARON _ 9/8/2004 9/8/2004 117270 9/8/2004 _ _ WEST COAST PIZZA R 9/3 TEEN EVENT PIZZA 1 191.40 117271_N/2004 _ _ WESTERN HIGHWAY PRODUCTS INC. NO PARKING SIGNS rt 307.05 117272 117273 117274 9/8/2004 _R _ ____t_______64._36 WHITAKER HARDWARE, INC R AVRC, PARKS &_PDSUPPLIES iWOLCO R 7/04 PW & _ AVRC COPIES & TONER SUPPLIES 867.13 YOUNG AT ART R '8/04 AAC PAINTING CLASS I 425.00 9/8/2004 9/8/2004 117275 ZUMAR INDUSTRIES, INC. __R_ SWEEPING SIGNS & POSTS 1,292.36 9/8/2004 117276 117277 9/15/2004 9115 /2004DURHAM CUSA CC, LLC R -17/04 SCHOOL SERVICES R BUS MAINTENANCE CAMP MPK & TEEN TRAVEL CAMP 1064.80 4,199.92 117278 9/15 /2004 _ MERLE G. THOMSEN R_ METROLINK LANDSCAPE SERVICES 3,510.00 117279 _117280 _! MOORPARK SYMPHONY ORCHESTRA 7 R 04/05 ORCHESTRA PERFORMANCE 5,000.00 9/15/2004 T 9/15/2004 NORMAN B MILLER R REIMBURSE - PARTIAL MOVING EXPENSES 3,507.40 117281 9/15/2004 PEDERSEN FENCE & PATIO_ COMPANY R PW YARD CHAIN LINK FENCE 8,294.00 117282 9/15/2004 TOTAL TENNIS ACADEMY R 'TENNIS INSTRUCTION 3,684.45 117283 9/15/2004 VENCO WESTERN, INC. i i R ;8/04 ZONE 12 LANDSCAPE 3,962.00 117284 9 /15 /2004VIDEOMAX PRODUCTIONS_ R -7/04 VIDEO PRODUCTION SRVCS & HIGHLIGHTS 4,422.00 117285 117286 9/15/2004 9/15/2004 VIOLA, INC. R WEISENBACH SPECIALTY PRINTING_ R 8/04 PD CENTER CONSTRUCTION SERVIC_E_S RECYCLING PROMOTION SUPPLIES _57_ 35,135.44_ ,405.52 117287 ` 117288 9/15 0/2 04 9/15/2004 WEST COAST ARBORISTS INC R WWCOT R TREE TRIMMING SERVICES 3,049.88- 22,289.15 7/04 PD CENTER DESIGN SERVICES 117289 9/10/2004 AMERICAN HER_ ITA_G_E_ LIFE INSURANCE R 19/10/04 EMPLOYEE LIABILITY 136.99 117290 S E-1 U LOCAL 998 R 19/10/04 SANDRA KUENY R EMPLOYEE LIABILITY_ 9/10/04 EMPLOYEE LIABILITY 372.50 931.00 230.78 9/10/2004 I 9/10/2004 11_7291 1 117292 9 /10 /2004iUNITED WAY OF VENTURA COUNTY R 9/10/04 EMPLOYEE LIABILITY --- 117293 -- - - - - 9 /10 /2004-VENTURA COUNTY DISTRICT ATTORNEY R 9/10/04_ EMPLOYEE LIABILITY _ 168.46 TOTAL REPORT i 746,292.79 000286