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Home My WebLink AboutAGENDA REPORT 2004 1006 CC REG ITEM 10BITS -IM"l- 10-13. ffp�� CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF OCTOBER 6, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 117294 9/15/2004 CANTWELL, ALICE A M PRESCHOOL INSTRUCTION 738.50 117295 9/15/2004 WILLIS ,PAMELA S M PRESCHOOL INSTRUCTION 1,379.00 117296 9/15/2004 SOUTHERN CALIFORNIA EDISON M 7/14 - 8/11/04 ELECTRICITY 35,066.09 117297 9/15/2004 BURKE, WILLIAMS & SORENSEN M 6/04 & 7/04 LEGAL SERVICES 56,323.00 115242 2/4/2004 COMMUNITY WORKS DESIGN GROUP V VOIDED CHECK (4,257.02) 116740 7/14/2004 CAPRCBM V VOIDED CHECK (825.00) 116867 712912004 MORGENSTERN, ROBERT V VOIDED CHECK (114.00) 117203 9/8/2004 CALIFORNIA HOUSING CONSORTIUM V VOIDED CHECK (58.00) 117298 9/22/2004 AMERICAN HERITAGE LIFE INSURANCE R 9/24/04 EMPLOYEE LIABILITY 136.99 117299 9/22/2004 S E I U LOCAL 998 R 9/24/04 EMPLOYEE LIABILITY 394.80 117300 9/22/2004 SANDRA KUENY R 9/24/04 EMPLOYEE LIABILITY 931.00 117301 9/22/200NCALIFORNIA D WAY OF VENTURA COUNTY R 9/24/04 EMPLOYEE LIABILITY 230.78 117302 9/22/200RA COUNTY DISTRICT ATTORNEY R 9124/04 EMPLOYEE LIABILITY 168.46 117303 9/23/200U.S. M 10/04 AAC NEWSLETTER 310.00 117304 9/23/2004 RNIA HOUSING CONSORTIUM M BURNS - AFFORD HOUSING SEMINAR 175 117305 9/29/2004 WIRELESS SERVICES R 8/04 CELLPHONE CHARGES .00 163.51 117306 9/29/2004 IR GASSES & EQUIPMENT R AAC HELIUM TANK RENTAL & REFILL 117.54 117307 9/29/2004 ATE INDUSTRIAL SUPPLIES R PARKS SUPPLIES & BUS STOP SIGNS 22.42 117308 9/29/2004 RE HEATING & AIR CO. R AVRC GYM & CITRUS ROOM A/C 546.00 117309 9/29/2004 CAN MEDICAL RESPONSE R 7/3 EVENT AMBULANCE 656.25 117310 9/29/2004 AMERICAN PLANNING ASSOCIATION R BURNS -04/05 MEMBERSHIP 90.00 117311 9/29/2004 AMERICAN RED CROSS R 8/24 CPR TRAINING CLASS 900.00 117312 9/29/2004 ASTRA INDUSTRIAL SERVICES R AVCP PUMP #3 REPAIR 101.16 117313 9/29/2004 BANNAN, GREEN, FRANK & TERZIAN, LLP R 8/04 VENTURA COLLEGE DISTRICT 26.00 117314 9/29/2004 BOGOYEVAC, PETE R SOFTBALL GAMES UMPIRE 273.50 117315 9/29/2004 BUSBY, RODRIGO R KARATE INSTRUCTION 783.00 117316 9/29/2004 CALIFORNIA CD IMAGING CENTER R SCANNING, EDITING -& OCR SERVICES 243.51 117317 9/29/2004 CARDINAL INDUSTRIAL FINISHES, INC. R PAINT SUPPLIES 30.89 117318 9/29/2004 CAUFC R WALTER -04/05 MEMBERSHIP 125.00 117319 9/29/2004 CHANEY WELDING R PARKS BBQ MAINTENANCE 756.06 117320 9/29/2004 CITY CLERK'S ASSOC OF CALIFORNIA R 04 HANDBOOK ON CD 25.00 117321 9/29/2004 CITY OF MOORPARK R 8/24 -9/21 PETTY CASH EXPENSES 485.65 117322 9/29/2004 COAST PUMP R PUMP #3 REPAIRS 1,423.74 117323 9/29/2004 COMPUWAVE R COMPUTER & PRINTER SUPPLIES 1,637.33 117324 9/29/2004 CONOCOPHILLIPS FLEET R 8/04 FUEL CHARGES 1,160.17 117325 9/29/2004 CUENCO, MICHAELANGELO R REFUND- CITATION #166034 50.00 117326 9/29/2004 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 2,520.22 117327 9/29/2004 DEARBORN, DENISE MARIE R PRESCHOOL EXTENDED DAY 261.00 117328 9/29/2004 DEPARTMENT OF JUSTICE R 8/04 FINGERPRINT APPS 32.00 117329 9/29/2004 DIAL SECURITY R 8/16 -9/3 METROLINK GUARD SERVICES 1,914.00 117330 9/29/2004 DIGITAL TELECOMMUNICATIONS R 9/04 & 10/04 PHONE MAINT SERVICES 434.00 117331 9/29/2004 DIVERSIFIED IMAGES INC R CITY SEAL DECALS 244.06 117332 9/29/2004 IWANSKY, DAVID S. R POINDEXTER PARK SECURITY LIGHTS 700.89 117333 9/29/2004 DUNN - EDWARDS CORPORATION R AVRC MAINTENANCE PAINT 233.80 117334 9/29/2004 DURHAM SCHOOL SERVICES R CAMP MOORPARK & TEEN TRIPS 2,299.44 117335 9/29/2004 ECKROTH, ROSE R REFUND CITATION #183565 40.00 117336 9/29/2004 EXPLORER POST 2933 R 7/3 EVENT PARKING CONTROL 600.00 117337 9/29/2004 EZ2 NETWORK INC R 8 -12/04 CO- HOSTING SERVICES 800.00 117338 9/29/2004 FEDERAL EXPRESS CORP R SPECIAL SHIPMENTS 73.31 117339 9/29/2004 FENCE FACTORY RENTALS R 9/04 PD CENTER FENCE 126.65 117340 9/29/2004 FINLEY, DAVID R VOLLEYBALL OFFICIAL 105.00 117341 9/29/2004 FLAGHOUSE R ANC FITNESS PROGRAM & SUPPLIES 748.66 117342 9/29/2004 FLAGS OVER AMERICA, INC. R CITY HALL FLAG ROPE 49.00 117343 9/29/2004 GAS COMPANY, THE R 8/04 GAS SERVICES 164.09 117344 9/29/2004 GEOGRAPHIC DATA & MANAGEMENT R 9/04 GIS SITE HOSTING 565.00 117345 9/29/2004 GOLDEN, RON R REFUND CITATION #166127 40.00 117346 9/29/2004 HAMNER, JEWELL & ASSOCIATES __R LA AVE /SPRING RD WIDENING 2,432.50 117347 9/29/2004 HANDAL, RACHEL R REFUND CITATION #166127 50.00 117348 9129/2004 HILT' INC R GRAFFITI REMOVAL GEL 286.36 117349 9/29/2004 HINDERLITER, DE LLAMAS & ASSOC. R SALES TAX AUDIT SERVICES 1,327.58 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF OCTOBER 6, 2004 117362 9/29/2004 L.A. LAWNMOWER R WATER TRAILER & COMPRESSOR 168.04 117363 1 9/29/2004 LALL, YUGAL R REFUND CITATION #178369 40.00 117364 9/29/2004 LBL EQUIPMENT REPAIR INC R WEED SPRAYER GUN REPAIR 52.50 117365 9/29/2004 LEAGUE OF CALIFORNIA CITIES R COUNSEL & COUNCIL GUIDE 27.00 117366 9/2912004 LIFELINE SCREENING OF AMERICA R REFUND - SECURITY DEPOSIT 300.00 117367 9/29/2004 MARTINEZ, MARIA R REFUND - SECURITY DEPOSIT 100.00 117368 9129/2004 MAYERSON MARKETING R MARKETING SERVICES 375.00 117369 9/29/2004 MCMASTER -CARR SUPPLY R PARKS SIGNS & SUPPLIES 312.14 117370 9/29/2004 MOORPARK AUTO SPA & LUBE R 8/04 CAR WASHES 325.85 117371 9/29/2004 MOBIUGECC R 8/04 FUEL CHARGES 837.52 117372 9/29/2004 MONSTERTRAK.COM R ACCOUNT TECH POSITION AD 150.00 117373 9/29/2004 MOORPARK BUSINESS SERVICE R 10/04 AAC NEWSLETTER 160.87 117374 9/29/2004 MOORPARK COUNTRY CLUB R MOORPARK PD RECOGNITION 1,400.00 117375 9/29/2004 NEW AVENUE INDUSTRIES, INC. R FIRST AID SUPPLIES 1,527.56 117376 9/29/2004 NEXTEL COMMUNICATIONS R 7/04 & 8/04 PD CELLPHONES 2,018.62 117377 9/29/2004 NORTH OAKS AUTO PARTS R PW TRUCKS MAINTENANCE 25.69 117378 9/29/2004 PACIFIC PLUMBING SPECIALTIES R AVRC RR & COM CENTER PLUMBING 740.68 117379 9729/2004 PEACOCK, STEVE P R 9/04 CITATION HEARINGS 60.00 117380 9/29/2004 PEDERSEN FENCE & PATIO CO. R PW YARD FENCE 942.08 117381 9/29/2004 PINDLER & PINDLER R REFUND SECURITY DEPOSIT 150.00 117382 9/29/2004 PIONEER OFFICE MACHINES R 04/05 PRINTER MAINTENANCE 1,550.00 117383 9/29/2004 POSTNET AND COMMUNICATIONS R PRINTING SERVICES 1,967.89 117384 9/29/2004 POWER SYSTEMS, INC. R AAC AEROBIC BAR 319.61 117385 9/29/2004 PREFERRED GLASS & WINDOWS R AVRC DANCE ROOM MIRROR 533.00 117386 9/29/2004 PRINTERS & STUFF R XEROX PHASER TONER 416.11 117387 9/29/2004 PROFESSIONAL TRAINING ASSOC. R 04/05 SUBSCRIPTION 87.00 117388 9/29/2004 PRUDENTIAL OVERALL SUPPLY R UNIFORM & MAINTENANCE SUPPLIES 876.33 117389 9/29/2004 RADAR SHOP, THE R MPK PD RADAR RECERTIFICATION 257.71 117390 9/29/2004 RAINER ,LISA R-9/21 NUTRITION COUNSELOR 480.00 117391 9/29/2004 RALPHS GROCERY COMPANY R CITY COUNCIL SUPPLIES 201.74 117392 9/29 /2004 RANCHO SIMI RECREATION & PARK R 7714 CAMP MOORPARK TRIP 160.00 117393 9/29/2004 REID, MARIA R REFUND KARATE CLASS 62.00 117394 9/29/2004 ROTARY CLUB OF MOORPARK R 8/04 CAPTAIN DIAZ DUES 70.00 117395 9/29/2004 S & S WORLDWIDE R COUNTRY DAYS SUPPLIES 197.91 117396 9/29/2004 S.C.M.A.F. R 7 -9/04 AAC & REC CLASS INSURANCE 652.65 117397 9/29/2004 SALOMON PLUMBING R AAC FLOOR DRAIN 78.50 117398 9/29/2004 SBC R 8/04 PHONE SERVICES 1,883.22 117399 9/29/2004 SBC /MCI R 8/04 LONG DISTANCE SERVICES 994.26 117400 9/29/2004 BAY ALARM COMPANY R AVCP ALARM REPAIR 64.48 117401 9/29/2004 SHELL OIL COMPANY _INC R 8/04 FUEL CHARGES 294.19 117402 9/29/2004 SIMI VALLEY BASE, _R AVCP ACCESS RD BASE 286.89 117403 9/29/2004 SIMI VALLEY CHRYSLER DODGE R TRUCK #18 REPAIR 752.07 117404 9/29/2004 SIMI VALLEY FORD R VEHICLE #4 REPAIRS 176.62 117405 9/29/2004 SIMI VALLEY HARLEY- DAVIDSON R MPK PD 04 HARLEY SERVICES 846.11 117406 9/29/2004 SMART &FINAL R AAC EVENT & HOSPITALITY SUPPLIES 380.45 117407 9/29/2004 SWING, JAMES ROBERT R GUITAR INSTRUCTION 163.80 117408 9/29/2004 TAMAYO, RIGOBERTO R REFUND - SECURITY DEPOSIT 100.00 117409 9/2912004 TARGET R CAMP MPK SUPPLIES 21.39 W0316 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF OCTOBER 6, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 117410 9/29/2004 TELCOM INC R PW RADIO REPAIR 284.00 117411 9/29/2004 TELECOMMUNICATIONS MANAGEMENT R 8/04 CABLE TV CONSULTING 877.50 117412 9129/2004 TOYOTA TOWNE OF SIMI VALLEY R VEHICLE #31 OIL CHANGE 29.01 117413 9/29/2004 UNIVERSAL REPROGRAPHICS, INC. R COPY SERVICES 249.14 117414 9/29/2004 VENTURA COUNTY GENERAL SERVICE R 7/04 DOCUMENT STORAGE 102.54 117415 9/29/2004 VENTURA COUNTY STAR R 7/04 & 8/04 LEGALS &ADS 1,985.05 117416 9/29/2004 VENTURA COUNTY TRANSPORTATION R 04 VC TRANSPORTATION 25.00 117417 9/29!2004 VILLAGE VIEW LIGHTING, INC. R POINDEXTER PARK LIGHTS 260.89 117418 9/29/2004 WEST COAST PIZZA R CAMP MOORPARK PIZZA 493.35 117419 9/29/2004 WHITAKER HARDWARE, INC R PARKS & PW HARDWARE & SUPPLIES 384.63 117420 9/29/2004 WILLIAMS, LINDA R REFUND - SECURITY DEPOSIT 100.00 117421 9/29/2004 WM HOLDINGS INC R METROLINK SURVEYING 865.00 117422 9/29/2004 WOLCO R 8/04 COPY MACHINE MAINTENANCE 570.31 117423 9/29/2004 WORLD MUSIC R AAC MUSIC STANDS 299.76 117424 9/29/2004 ZUMAR INDUSTRIES, INC. R STREET SIGNS POSTS & U- CHANNELS 2,094.81 117425 10/6/2004 ACCOUNTEMPS R 8/27 -9/10 ACCOUNTING SERVICES 2,958.30 117426 10/6/2004 ALE SE TECHNOLOGY, INC. R WEB PROGRAMMING SERVICES 3,500.00 117427 10/6/2004 CHARLES ABBOTT ASSOCIATES V VOID MULTI STUB CHECK 117428 10/6/2004 CHARLES ABBOTT ASSOCIATES R 7/04 ENGINEERING & B & S SERVICES 287,150.48 117429 10/6/2004 COMMUNITY WORKS DESIGN GROUP R AVCP EXPANSION PROJECT 4,257.02 117430 10/6/2004 COMPUWAVE R SERVER REPLACEMENT 7,833.54 117431 10/6/2004 CUSA CC, LLC R 8/04 BUS MAINTENANCE 19,553.60 117432 10/6/2004 DIGITAL SECURITY & ELECTRIC R AVRC VIDEO MONITORING SYSTEM 18,890.00 117433 10/6/2004 DURHAM SCHOOL SERVICES R 8/04 MOORPARK BEACH BUS 4,461.92 117434 10/6!2004 EMPLOYMENT DEVELOPMENT R 4 -6/04 GASTWIRTH SUI 4,321.10 117435 10/6/2004 GILMORE, JAMES R AVCP & VILLA CAMPESINA INSPECTIONS 8,790.00 117436 10/6/2004 KANE, BALLMER & BERKMAN R 8/04 FIRST TIME HOMEBUYER PROGRAM 2,840.00 117437 10/6/2004 LEE CONSTRUCTION COMPANY R CIVIC CENTER DRIVEWAY 6,589.69 117438 10/6/2004 POSTNET AND COMMUNICATIONS R ENVELOPES & LABELS 1,070.36 117439 10/6/2004 ROLLINS CONSULTING, INC. R 8/04 PD CENTER SERVICES 19,910.00 117440 10/6/2004 RRM DESIGN GROUP R DOWNTOWN TRAIL STUDY 6,687.19 117441 10/6/2004 SHILTS CONSULTANTS, INC. R 04/05 ASSESSMENT ADMIN & ENGINEER 4,761.86 117442 10/6/2004 SOUTHERN CALIFORNIA GAS R PW /PARKS YARD SITE PREPARATION 6,089.78 117443 10/6/2004 SUNRIDGE LANDSCAPE MAINTENANCE R 9/04 LANDSCAPING SERVICES 50,924.00 117444 10/6/2004 TERRA FIRMA ENTERPRISES R 8/04 HAZARD MITIGATION PLAN 7,520.00 117445 10/6/2004 VENCO WESTERN, INC. R 9/04 ZONE 12 LANDSCAPING 3,962.00 117446 10/6/2004 VENTURA COUNTY SHERIFF'S DEPT. R 8/04 SHERIFF SERVICES 303,395.33 117447 10/6/2004 VENTURA COUNTY WATERWORKS R 7/8 -9/8 WATER SERVICES 14,016.50 117448 10/6/2004 VIDEOMAX PRODUCTIONS R 8/04 VIDEO PRODUCTION SERVICES 4,422.00 117449 10/6/2004 WEST COAST ARBORISTS R TREE TRIMMING SERVICES 18,680.18 TOTAL REPORT 968,572.46