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Home My WebLink AboutAGENDA REPORT 2004 1103 CC REG ITEM 10BI_ 1cI7Y OF MOORPARK, CALIFORNIA ITEM t0 • II City Council Meeting of //- 0.1- o ye, y- CITY OF MOORPARK ACPON:_T WARRANT REGISTER BY l C'�' -- — FOR THE 2004 -2005 FISCAL. YEAR CITY COUNCIL MEETING OF NOVEMBER 03, 2004 SEQUENCE AMOUNT From To MANUAL 117569 - 117570 $ 21,712.32 WARRANTS VOIDED $ 0.00 WARRANTS PAYROLI. LIABILITY 117571 - 117575 $ 1,856.03 WARRANTS REGULAR 117576 - 117681 $ 53,769.17 WARRANTS 117682 - 117700 $ 269,446.42 TOTAL - - .J CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF NOVEMBER 3, 2004 NUMBERI DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 117569 10/19/2004.EL POLLO LOCO M 10/20 EMPLOYEE LUNCH MEETING 324.53 117570 10/19/2004 SOUTHERN CALIFORNIA EDISON M 8/12 -9/10 ELECTRICITY SERVICES 21,387.79 117571 :10/20/2004 AMERICAN HERITAGE LIFE INSURANCE R 10/22/04 EMPLOYEE LIABILITY 130.99 117572 10/20/2004 S E I U LOCAL 998 R 10/22/04 EMPLOYEE LIABILITY 394.80 117573 10/20/2004 SANDRA KUENY R 10/22/04 EMPLOYEE LIABILITY 931.00 117574 10/20/2004. UNITED WAY OF VENTURA COUNTY R 10/22/04 EMPLOYEE LIABILITY 230.78 117575 10 /20 /2004'VENTURA COUNTY DISTRICT ATTORNEY R 10/22/04 EMPLOYEE LIABILITY 168.46 117576 110/27/2004 A T & T WIRELESS SERVICES R ,9/04 CELLPHONE SERVICES 14.40 117577 10/27/2004 ACCOUNTEMPS R 9/27 -10/8 ACCOUNTING SERVICES 1,972.20 117578 10 /27 /2004'ACCU- PRINTS R '9/04 FINGERPRINT SERVICES 50.00 117579 10/27/2004 ACCURATE ANSWERING SERVICES R 10/04 FAX & ANSWERING SERVICES 75.55 117580 ' 10 /27 /2004,ACCURATE INDUSTRIAL SUPPLIES R PW SAFETY MASKS 32.16 117581 10/27/2004 AGRX R PW SAFETY COVERALLS 118.75 117582 10/27 /2004 ALESSI, KIM R !REFUND - CITATION #169109 40.00 117583 10/27/2004 BIOGROUP USA R VECTOR WASTE BAGS 1,500.00 117584 ' 10/27/2004'BLOCK, JASON A. R TOT SPORTS INSTRUCTION 490.20 117585 10/27/2004 BOBARDT, DAVID R CCAPA CONFERENCE EXPENSES 687.11 117586 10/27/2004 MATTHEW BENDER & CO., INC R MUNICIPAL CODE SUPPLEMENT 36.70 117587 10/27/2004' BRANDCO BILLING R TRUCK #15 & #43 TIRES 314.73 117588 10/27/2004 CALIFORNIA CD IMAGING CENTER R (SCANNING, EDITING & OCR SERVICES 20218 117589 110 /27 /2004.CATHOLIC CHARITIES R 7/04 CASE WORKER SALARY 281.00 117590 10/27/2004 CATRAMBONE, JOSEPH F R 9/7 & 10/17 MEETING COMPENSATION 200.00 117591 .10/27/2004 CITY OF MOORPARK R '9/20 -10/20 PETTY CASH EXPENSES 744.04 117592 10/27/2004 COMPUWAVE R MOORPARK PD MONITOR 423.64 117593 10/27/2004 CONOCOPHILLIPS FLEET '10/27/20041 R .9/04 9104 FUEL CHARGES 1,376.22 117594 R EA & BORCHARD - 2005 MEMBERSHIP 150.00 117595 . 10/27/2004 . CUSTOM AWARDS & ENGRAVING R 1EMPLOYEE RECOGNITION PLAQUES 135.99 117596 110/27/2004* D & D SHIRTS UNLIMITED R TEEN COUNCIL SUPPLIES 224.16 117597 10127/2004 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 924.76 117598 10 /27 /2004'DEARBORN, DENISE MARIE R AWAY WE GROW EXTENDED DAYS 603.00 117599 10/27/2004 DIAL SECURITY R 9/27 -11/15 METROLINK GUARD SERVICES 2,464.28 117600 10/27/2004 DISCOUNT SCHOOL SUPPLY R WINTER CAMP CRAFT SUPPLIES 241.21 117601 1012712004, DISPENSING TECHNOLOGY CORP. R !PW PAINT & CONCRETE SUPPLIES 326.10 117602 10 /27/2004'DRAKE,DESSA R !REFUND - CITATION #166138 50.00 117603 10/27/2004 DUNN- EDWARDS CORPORATION R GRAFFITI REMOVAL GEL 24.70 117604 1 10 /27 /2004'ENGRAVING WIZARD R EVENT SPONSOR PLAQUES 225.39 117605 10/27/2004 EVANS, CASSANDRA j R DANCE INSTRUCTION 405.00 117606 10/27/2004 FENCE FACTORY RENTALS R 10/04 FITCH ST & PD FENCE RENTAL 165.15 117607 ' 10 /27 /2004'FINKBOHNER, TERYNN R TOT SPORTS INSTRUCTION 490.20 117608 ' 10/27/2004 GAMETIME R AVCP SPIRAL SLIDE 2,076.61 117609 10/27/20041 GONZALES, MARISELA R REFUND - CITATION #175027 40.00 117610 1012712004HAMNER, JEWELL & ASSOCIATES R LA AVE WIDENING & GRIMES CANYON 2,295.00 117611 10/27/2004 HAPPENINGS MAGAZINE R HALLOWEEN & RECREATION CLASS ADS 248.00 117612 10/27 /2004 :HASLER, INC. R 7 -9/04 POSTAGE METER 279.92 117613 i 10/27 /2004 HEATHCOAT, CHRISTOPHER R REFUND - CITATION #178001 40.00 117614 10/27/2004'HOANG, KATHY R REFUND - BASKETBALL CLASS 63.00 117615 10/27/2004 HOGAN, BARRY K. R CCAPA CONFERENCE MEALS 75.20 117616 10/27/2004 HOUSE SANITARY SUPPLY R JANITORIAL SUPPLIES 1,011.37 117617 10/27/2004 IMHOF, JEANETTE R REFUND - CANCELLED CUSS 63.00 117618 10 /27 /2004il.I.M.C. R CITY CLERK DEPT. MEMBERSHIP DUES 232.00 117619 10/27/2004.J E CLARK II CORPORATION R (PARKS TRACTOR FUEL 32.29 117620 10/27/2004 JOHNSON, KIM R DOG OBEDIENCE CLASS 378.00 117621 10/27/2004'KANE, BALLMER & BERKMAN INC. R '9/04 LEGAL SERVICES 2,440.00 117622 10/27/2004 KERI L LAMANTAIN R CHEERLEADING INSTRUCTION 834.00 117623 10/27/2004 KUENY, STEVEN R JPIA CONFERENCE MEALS 47.00 117624 110/27/2004 LBL EQUIPMENT REPAIR INC R 'PW TRACTOR REPAIR 78.82 117625 10/27/2004 LICKER, EDITH R REFUND - CRAFT VENDOR 36.00 117626 10/27/2004 LINDLEY, MARY R JPIA CONFERENCE MILEAGE 127.50 117627 10/27/2004 LOS ANGELES NEWSPAPER GROUP R 9/26 PW SUPERVISOR AD 357.00 117628 10/27/2004 MATILIJA WATER COMPANY, INC. R 9 -10/04 WATER & EQUIPMENT RENTAL 797.50 117629 10/27/2004 MAYERSON MARKETING R MARKETING SERVICES 1,588.00 117630 10 /27l2004,MCMASTER -CARR SUPPLY R AVRC OPERATING SUPPLIES 134.15 117631 10/27/2004MIKOS, ROSEANN PH.D. R LCC CONFERENCE MILEAGE 51.00 117632 10/27/2004 MOORPARK AUTO SPA & LUBE R 9/04 CAR WASH & OIL CHANGES 437.38 117633 10/27/2004 MOBIUGECC R 9/04 FUEL CHARGES 812.96 117634 10/27/2004 MOBILE MINI, INC. R 10 -12/04 AVCP BIN LEASE 629.04 117635 10/27/2004 MOORPARK BUSINESS SERVICE R 11/04 AAC NEWSLETTER 160.87 117636 10/27/2004 MOORPARK FEED & SUPPLY R VECTOR LAY MASH 10.80 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF NOVEMBER 3, 2004 NUMBERI DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 117637 10/27/2004 MOORPARK UNIFIED SCHOOL DISTRICT R 9/04 MOORPARK PD UTILITIES 2,200.00 117638 10/27/2004 MOST RELIABLE PEST CONTROL R HIGH ST BEE REMOVAL 75.00 117639 10/27 /2004 NACA- NATIONAL ANIMAL CONTROL R VECTOR 04/05 MEMBERSHIP 125.00 117640 110/27/2004 NATIONAL CRIME INVESTIGATION R 11/15 -20 TRAINING 473.00 117641 10127/2004 NEXTEL COMMUNICATIONS R 9/04 MOORPARK PD CELLPHONES 753.21 117642 10/27/2004 ON -SITE HEALTH SCREENING, INC. R 1115 AAC HEALTH & WELLNESS 2,250.00 117643 10/27/2004 ORIENTAL TRADING COMPANY, INC. R WINTER CAMP SUPPLIES 64.47 117644 10/27/2004j PACIFIC SWEEP R 10/04 STREET SWEEPING SERVICES 916.70 117645 '10/27/2004 PARVIN, JANICE R LCC CONFERENCE MILEAGE 51.68 117646 10/27/2004 PEACH HILL SOILS '1012712004 R AVCP & COUNTRY TRAIL WATER TRUCK 853.93 117647 PEACOCK, STEVE P R 10/04 CITATION HEARING 30.00 117648 10/27/2004 PEDERSEN FENCE & PATIO COMPANY R AVCP FIELD FENCE EXTENSION 952.00 117649 10/27/2004 PERPETUAL STORAGE R '10/04-9/04 TAPE STORAGE 110.00 117650 110 /27 /2004'PFLAUMER, THOMAS E. R 917 & 10117 MEETING COMPENSATION 200.00 117651 10/27/2004 PIONEER OFFICE MACHINES R XEROX PRINTER REPAIR 83.00 117652 10/27/2004 POSTNET AND COMMUNICATIONS I R PRINTING SERVICES 2,305.96 117653 10/27/2004 PRINGLE, SUNGSIL R REFUND - CANCELLED CLASS 42.00 117654 10/2712004 PRUITT, PHILIP V. R 'ARTS FESTIVAL PIANO TUNING 85.00 117655 110127120041 R.H.F., INC R ' MOORPARK PD RADAR CALIBRATION 87.00 117656 10/27/2004 RALPHS GROCERY COMPANY R CITY COUNCIL SUPPLIES 71.36 117657 ' 10/27/2004 ROSENBLUM, STEVEN R REFUND - CITATION #177598 40.00 117658 10/27/2004'SBC . R 9/04 PHONE SERVICES 1,658.48 117659 10/27/2004 BAY ALARM COMPANY R 'VECTOR ALARM SYSTEM & ANNEX BATTERY 237.83 117660 10/27/2004 1 SHELL OIL COMPANY R '8/04 FUEL CHARGES 365.84 117661 110 /27 /2004'SMART & FINAL R AAC, AVRC & HALLOWEEN EVENT SUPPLIES 478.96 117662 10/27/2004 STEVEN GORDON TONER SUPPLIES R CITY HALL TONER SUPPLIES 785.07 117663 10/27/2004'TARGET R AVRC, VECTOR SUPPLIES & EMPLOYEE GIFTS 612.29 117664 10/27/2004 MILLIGAN, WENDY H R 'HAZARD MITIGATION PLAN SERVICES 1,780.00 117665 '10/27/2004' 10/27/2004 THE FINE PRINT SHOP R 'HHW EVENTS SCHEDULES & FLYERS 979.19 117666 THE SECRET GARDEN R 'AAC HOLIDAY EVENT GIFT CERTIFICATE 100.00 117667 ' 10 /27 /2004'THOMPSON, SANDRA G I R '9/7 & 10/17 MEETING COMPENSATION 200.00 117668 10 /27 /2004'TRADEWINDS INTERNATIONAL, INC. R SIGN COATING 64.37 117669 10 /27 /2004'UNDERGROUND SERVICE ALERT R 19/04 UTILITY MARKING NOTICES 49.00 117670 10/27/2004 UNITED RENTALS R PARKS U- CHANNEL RENTAL 232.44 117671 10/27/2004 UNIVERSAL REPROGRAPHICS, INC. R PRINTING SERVICES 77.50 117672 .10/27/20041 URBAN FUTURES, INC R STATEMENT OF INDEBTEDNESS 1,017.50 117673 10/27/2004 VENTURA COUNTY STAR R LEGAL ADS & SUBSCRIPTION 700.68 117674 10/27/2004 WEISBURGER, JULIE M. R 9/07 & 10/17 MEETING COMPENSATION 200.00 117675 1012712004 WEST COAST ARBORISTS, INC R CAMPUS PARK TREE TRIMMING 488.80 117676 10/27/2004 WEST, DEBRA A. R TENNIS INSTRUCTION 315.00 117677 10 /27 /2004'WHITAKER HARDWARE, INC R PW, PARKS & LANDSCAPING SUPPLIES 101.52 117678 10/27/2004�WOLCO R 9/04 COPY MACHINE MAINTENANCE 688.92 117679 10/27/2004 WOODEY, BARBARA R REFUND - CANCELLED CLASS 37.00 117680 i 10 /27 /2004'WORKPLACE, THE -SIMI VALLEY R CEJA - DMV MEDICAL EXAM 35.00 117681 10/27/2004'ZUMAR INDUSTRIES, INC. R STREET SIGNS 428.64 117682 1113/2004 AUSTIN -FOUST ASSOCIATES, INC. R 19104 CONSULTING SERVICES 4,095.00 117683 11/3/2004 BTC LABORATORIES, INC. R '9/04 PD CENTER MATERIALS TESTING 11,857.75 117684 11/3/2004 BURKE, WILLIAMS & SORENSEN R *8/04 LEGAL SERVICES 7,364.19 117685 117686 11/3/2004 CHARLES ABBOTT ASSOCIATES 11/3/2004 !CHRISTOPHER A. JOSEPH & ASSOCIATES I R '9/04 R .9/04 BUILDING & SAFETY SERVICES CONSULTING SERVICES 48,906.50 14,144.93 117687 11/3/2004 CITY OF SIMI VALLEY R '7 -9/04 HHW EVENTS 6,313.01 117688 11/3/2004 'CUSA CC, LLC R :9/04 BUS MAINTENANCE 18,584.00 117689 11/3/2004 DARE AMERICA MERCHANDISING R MOORPARK PD DARE SUPPLIES 2,513.94 117690 11/3/2004 G.I. RUBBISH R THIRD QUARTER LANDFILL FEE 8,224.23 117691 11/3/2004 HAMNER, JEWELL & ASSOCIATES ' R 'LOS ANGELES AND SPRING RD WIDENING 2,540.50 117692 11/3/2004 MOORPARK RUBBISH DISPOSAL R THIRD QUARTER LANDFILL FEE 3,811.15 117693 11/3/2004 1MTV TRANSPORTATION, INC. R '7/04 & 8/04 PARATRANSIT SERVICES 6,751.36 117694 11/3/2004 PACIFIC SWEEP R 10104 STREET SWEEPING SERVICES 7,104.14 117695 11/3/2004 ROLLINS CONSULTING, INC. R 9104 PD CENTER CONSTRUCTION SERVICES 19,680.00 117696 11/3/2004 RRM DESIGN GROUP R i DOWNTOWN TRAIL STUDY 7,506.58 117697 11/3/2004 SUNRIDGE LANDSCAPE MAINTENANCE R 10/04 LANDSCAPE SERVICES 50,924.00 117698 1113/2004 UNITED STATES POSTAL SERVICE R CITY HALL POSTAGE METER 3,000.00 117699 11/3/2004 VENCO WESTERN, INC. R 10104 ZONE 12 LANDSCAPE 3,962.00 117700 11/3/2004 VENTURA COUNTY WATERWORKS R '8/4 -10/8 WATER SERVICES 42,163.14 TOTAL REPORT 346,783.94