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Home My WebLink AboutAGENDA REPORT 2004 1020 CC REG ITEM 10B000OV2 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF OCTOBER 20, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 117450 10/5/2004 HOLMAN GROUP, THE M 10/04 EMPLOYEE ASSISTANCE INSURANCE 110.32 117451 1 10 /5 /2004�METLIFE 10/5/2004 10/5/2004 10/5/2004 SMALL BUSINESS BLUE SHIELD OF CALIFORNIA FORS BENEFITS INSURANCE _ TI PUBLIC EMPLOYEE RETIREMENT M 10/04 EMPLOYEE LTD & STD INSURANCE 10/04 VISION INSE M�� URANC M 10/04 DENTAL & LIFE INSURANCE M i10 /04 MEDICAL INSURANCE 1,990.23 772.90 5,798.47 40,532.30 _ 117452 117453 117454 117455 10/6/2004 AMERICAN HERITAGE LIFE INS R ,10/08/04 EMPLOYEE LIABILITY � -- 130.99 117456 10/6/2004 S E I U LOCAL 998 - R 10/08/04 EMPLOYEE LIABILITY 417.10 117457 SANDRA KUENY UNITED WAY OF VENTURA COUNTY VENTURA COUNTY DIST ATTORNEY T & T WIRELESS SERVICES R 10/08/04 EMPLOYEE LIABILITY R ' 10/08/04 EMPLOYEE LIABILITY R 10/08/04 EMPLOYEE LIABILITY R 09/04 CELL PHONE BILL 931.00 230.78 168.46 _ 120.11 10/6/2004 10/6/2004 117458 117459 117460 ±10/6/2004 10/1 3/2004',A 117461 _ ACCOUNTEMPS R -CHASE E- WEEKS 9/17 & 9/24/0_4 2,005.07 10/13/2004 117462 10/13/_2004 ACCU AIR GASSES & EQUIPMENT R _ 09/04 AAC HELIUM TANK 14.70 117463 10/13/2004 10/13/2004 ACCURATE INDUSTRIAL SUPPLY AMERICAN SOCIETY OF CIVIL ARCH WIRELESS ARROWHEAD DRINKING WATER R R R R 'FLAG HARDWARE & PAINT SUPPLIES 04/05 MEMBERSHIP DUES - B MI_LLE_R_ 09/04 PAGER BILL - 09/04 BREAK ROOM SUPPLIES - 63.99 240.00_ 136.82 174.38 117464 117465 10/13/2004 117466 i 10/13/2004 117467 BAUTISTA, NATIVI DAD R REFUND - BASKETBALL LEAGUE CANCELLED 63.00 10/13/2004 117468 BAY ALARM BELLASALMA, TONY BEST ELECTRIC _ BEST IMPRESSIONS R R R _ R VECTOR ALARM INSTALLATION j 7 -9/04 LIFELINE MILEAGE 661 MPK AVE ELECTRICAL }RECREATION PROMOTIONAL ITEMS _ 916.34 9_7.13 330.00 1,101.62 10/13/2004 117469 10/13/2004 10/13/2004 10/13/2004 117470 117471 117472 10/13/2004 t 6_60 0_0_ 623.29 BONE HEALTH _ MATTHEW BENDER & CO., INC R R ,10/8 AAC BONE DENSITY TESTS MUNICIPAL CODE #4 SUPPLEMENT -- 113 747 10 /13/2004 117474 1,876.02 10/13/2004 BOYLE ENGINEERING CORP R LA AVE /SPRING RD WIDENING 117475 BROWN, JOHN R 10/2 COUNTRY DAYS EVENT 195.39 10/13/2004 117476 BSN SPORTS 78.05 10/13/2004 R TR, AVCP &MILLER P_KS_ TENNIS COURT_ MAINT 117477 CALIFORNIA CD IMAGING CENTER 1.41.99 10/13/2004 S ANNING, EDITING 117478 _ 117479 10/13/2004 10/13/2004 CANDELARIO, LUPE CANTWE_LL, ALICE A 1 R R REFUND- BASKETBALL LEAGUE CANCELLED PRESCHOOL INSTRUCTION _ 63.00 1,900.50 117480 10/13/2004 _ CEJA, MARIA R REFUND - SECURITY DEPOSIT 100.00 117481 10/13/2004 COASTAL PIPCO R AVCP & CAMPUS CYN BACKFLOW REPAIR _ 569.56 _ 117482 10/13/2004 COMPLETE PROPERTY MAINT R R 10/04 TIERRA REJADA FOUNTAIN MAINT _ COM DEV PHASER PRINTER _ 200.00 620.98 117483 10/13/2004 COMPUWAVE 117484 117485 117486 10/13 /2004 _ COURET, EVE -- T CAM _ORKAY, ERON R. D & D SHIRTS UNLIMITED DATA BYTE CENTRAL INC R R R R REFUND -YOGA CLASS 11/5_ DEEJAY SERVICES JBL T- SHIRTS PAPER & GENERAL OFFICE SUPPLIES -�- 56.85 395.00 970.40 1,619.42 10/13/2004 10/13/2004 10/13/2004 117487 117488 10/13/2004 _ DIAL SECURITY I_WANSKY, DAVID S. R _ R 9 & 10/04 PATROL & GUARD SERVICES AVRC & METROLINK ELECTRICAL SVCS_ 1,708.40 1,999.55 117489 10/13/20_04 117490 10/13/2004 _ DRIVER ALLIANT R 2 COMM. CTR RENTAL INSURANCE _ 205.78 117491 :10/13/2 DURHAM SCHOOL SERVICES R 8/10 AAC VENTURA FAIR TRIP - -- 454.19 - -- --- - 10/13/2004 EMECO SYSTEMS, INC. R CITY HALL PRINTER INK ROLLER 40.01 _117492 117493 1 02/31/0 04 10/13/2004 10/13/2004 _ ENOSH-BENNETT, MICHAL FENCE FACTORY RENTALS FERRAEZ, SHANNON R R_ _ R REFUND -JR BASKETBALL _ 9/04 FITCH ST FENCE 10/30_ HALLOWEEN EVENT _ + 53.00 38.50 450.00 117494 117495 117496 FLAGHOUSE R AAC FITNESS PROGRAM SUPPLIES -- _ 420.90 -- 922.50 10/13/2004 117497 10/13/2004 FOOT_ HILL WEED ABATEMENT R SPRING /FLYNN CLEANUP 117498- 10/13/2004 GAS COMPANY, THE HAMNER, JEWELL & ASSOCIATES l 9/04 FACILITY GAS BILL LA AVE EAST 183.14 5_70.00 117499 117500 HANSEN, RAYMOND R 10/2 COUNTRY DAYS EVENT 156.31 10/13/2004 _ 117501 117502 10/13/2004 _ HARDER, JED HARTZOG & CRABILL, INC. _ R R 10/2 COUNTRY DAYS EVENT SPRING /SECOND SIGN 156.31 502.50 10/13/2004 _ i mw 10/13/2004 HIGH TECH SIGNS & BANNERS R HOMETOWN HOL, HALLOWEEN& BANNER 308.51 117504 10/13/2004 HOGAN, BARRY K. R 9/04 ROTARY DUES 70.00 117505 117506 10/13/2004 HOME DEPOT -GECF 10/13/2004 HULME, CAROLINE R R VECTOR,PW &AVCP MAINT SUPPLIES REFUND- BASKETBALL LEAGUE CANCELLED _ 284.92 63.00 117507 _ 16/13/2004�IDEA ART _ R EVENT PAPER & SUPPLIES 109.15 117508 10 /13/20041INDUSTRIAL SERVICE CENTER _ _AAC R VECTOR MAINTENANCE _ 345.55 117509 10/13/20041KWIK KART READY MIX, INC. R AVRC & METROLINK ELECTRICAL SVCS 464.94 117510 � /13 /2004!LAWRENCE, KEITH R JBL OFFICIAL 150.00 117511 10/13/2004 LEAVER, CATHLEEN R :JBL OFFICIAL 60.00 -- 117512 - - - - 10/13/2004 LEE, JOSEPH - -- -- y X10/2 COUNTRY DAYS EVENT -- - 212.14_ 117513 ,10/13/2004 _ _ LUKE, JEAN __R REFUND -CIT #185168 40.00 117514 � 10/13/2004 MAGDALENO, JAVIER _R R REIMB 2 PAIRS SAFETY BOOTS 200.00 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF OCTOBER 20, 2004 CHECK ISSUE NUMBER DATE VENDOR STATUS DESCRIPTION TOTAL 117515 10/13/2004 MCMASTER, SHAWN R AAC EVENT ENTERTAINMENT 175.00 117516 10/13/2004 MCMICHAEL, KELLY R REFUND- BASKETBALL LEAGUE CANCELLED 63.00 117517 10/13/20041 -- MCNAMARA & ASSOCIATES INC R i765 - WALNUT ST APPRAISAL 650.00 117518_ 10/13/2004 MOORPARK UNIFIED SCHOOL DIST R 8/04 MPK PD UTILITIES 2,200.00 - - - ,20 - _ 117519 10/13/2004 MORELAND & ASSOCIATES, INS R 1/11 CSMFO CLASS -A CERVANTES 135.00 117520 0/13/ 12004 _ NAGAI, JEANETTE R +REFUND -CAMP MOORPARK 66.20 117521 10/13/2004 ORCHARD SUPPLY HARDW__ARE R AVCP IRRIGATION REPAIR 53.98 -- - 117522 10/13/2004 - ORKIN EXTERMINATING R - - - - 9/04 AVRC PEST CONTROL SVC. 183.61 _ 117523 10/13/2004 ____ OUTBACK FOOTWEAR R HUTCHINSON 1 PAIR SAFETY 139.43 _117524 10/13/2004 PACIFIC PLUMBING SPECIALTY j R IAVCP RR MAINTENANCE 292.43 117525_ 10/13/2004 PACIFIC SWEEP R METROLINK & STATE ROUT_ E SWEEPING 916.70_ 117526 10/13/2004 -- _ PEACH HILL SOILS R WELL HOUSE #3 REPAIR 22.79 117527 10/13/2004 POSTNET AND COMMUNICATION i R _ BUSINESS CARDS & PLANNING COPIES 301.70 117528 110/13/2004 &WWS RVECTOR PREFERRED_ GLASS INDO 5. WINDOW REPLACEMENT 95.00 -- - 11752_9_ -- 10/13/2004 PROFESSIONAL DESIGN, INC R - 9/04 TOLL BROS, COLMER,USA & TR PAR_ TNERS 1,75_5.00 117530 10/13/2004 PRUDENTIAL OVERALL SUPPLY R 'UNIFORM MAINTENANCE 313.70 117531 10/13/2004 10/13/2004 R.P. BARRICADE _ R COUNTRY DAYS BARRICADES &_DELIVERY RALPHS GROCERY__ COMPANY R COUNTRY DAYS & CERT CLASS SUPPLIES 170.00 95.91 _ 117532 117533 10/13/2004 -± ROTARY CLUB OF MOORRK R CAPTAIN DIAZ DUES 70.00 117534 10/13/20_04 :�/E04 _ SALOMON PLUMBING R CTOR GAS LINE REPAIR 1,115.59 117535 10/13/2004 SCMAF R USSELL SPORTS MANAGEMENT 30.00 117536 _ SIGNAL MAINTENANCE, INC. R9/04 INTERSECTION MAINTENANCE 1,405.65 10/13/2004 117537 10/13/20_04 10/13/2004;TOPA TAYLOR, JANE RUTH R 19/04 AAC STRENGTH TRAINING ENVIRONMENTAL ASSESS R '.ASBESTOS CONSTRUCTION 388.50 1,271.00 117538 117539 - U.S.P.S R 11/04 AAC NEWSLETTER - -- - - 320.00 - 10/13/2004 04 117540 VENTURA COUNTY MAIL_ #1100 R 8/04 REPEATER ACCESS 472.50 10 // 03/ 21 21 117541 _10/13/2_0_04 10/13/2004 VERIZON WIRELESS R 9/04 CITY MGR CELL PHONE _ VIDEOTAPE PLUS INC R VHS TAPES FOR STOCK 66.1_6 _ 511.15 117542 117543 10/13/2004 VILLA ANA R REFUND-BASKETBALL LEAGUE CANCELLED 63.00 117544 - _ WARD, TIMOTHY R - - - REIMBURSE FILMING DEPOSIT - -- 1,000 00 10/13/2004 117545 10/13/2004 WEST - R CA CODES ANNO REVENUE & FAMILY CODE 1 257.40 117546 236.95 10/13/2004 WHITAKER HARDWARE, INC R MISC OPERATING MAINTENANCE SUPPLIES 117547 10/13/2004 WILL, SHAWNA R JBL OFFICIA_L_ _ _ 12_0.00 PRESCHOOL INSTRUCTION 1,267.00 117549 10/13/2004 850.00 63.00 YOUNG AT ART R 9/04 AAC STILL LIFE CLASS ZIMMERMANECHERI R 'REFUND- BASKETBALL LEAGUE CANCELLED 117550 _ 10/13/2_004 117551 10/13/2004 110/13/2004 ZUMAR INDUSTRIES, INC. R BTC LABORATORIES IN_C. R -_ PARK OFF PAVEMENT SIGN _ 53.83 - 4/5/04,7 & 8/04 PD CTR MATERIALS - 18,398.25 117552 1173 55 10/13/2004 IWANSKY, DAVID S. R POINDEXTER, AVCP &PH PARK ELECTRICAL 3 517.31 - - 117554 11755110/13/2 10/13/2004 004 _ _ I.M.P A.C. GOVERNMENT SER R KELLY CLEANING & SUPPLIES R 10/04 - MISC DEPARTMENT CREDIT CARD BILLS 4,993.15 JANITORIAL SERVICES 2,538.00 117556 10/13/2004 M & R LANDSCAPE CONSTRUCTION R SPRING ROAD TREE REPLACEMENT 65,853.43 117557 10/13/2004 PACIFIC SWEEP R 9/04 CITY _& TR SWEEPING 7,104.14 117558 10/13/2004 10 /13 /2004,SHILTS 10/13/20041 POSITIVE PROMOTIONS R CONSULTANTS INC R SOUTHERN CALIFORNIA EDISON R AAC HEALTH EDUCATION ITEMS _ _ 3,121.12 1_17559 ADMIN 4,01 04/05 MENT 4,090.41 8/12- 9/10/04 ELECTRIC BILLS 15,952.96 117560 11756_0 117561 8/04 MOORPARK AVENUE WIDENING _ 26,922.7_4_ 6/04 CITY, RDA & SINGLE AUDIT 6,050.00 9/04 SHERIFF SERVICES 306,204.8_0 7/14 -9/14 WATER BILLS 30,669.78 9/04 VIDEO &GRAPHIC SVC & MPK HIGHLIGHTS y 4,422.00 9/04 PD CTR CONSTRUCTION 317,524.10 10/13/2004 10/13/2004 10/13/2004 10/13/2004 10/13/2004 10/13/2004 TETRA TECH, INC. _ R VAVRINEK, TRINE, DAY & CO R _ _ VENTURA COUNTY SHERIFF'S R VENTURA COUNTY WATERWORKS _ R VIDEOMAX PRODUCTIONS _ _ _R VIOLA, INC. R 117562 117563 117564 117565 117566 11 75v 10/13/2004 10/13/2004 _ WEST COAST ARBORISTS, INC R WWCOT _, R CITYWIDE TREE TRIMMING SERVICES 2,658.72 8/04 PD CTR SERVICES 19,683.65 1175 68 TOTAL REPORT 933,481.20 0 "000'1