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Home My WebLink AboutAGENDA REPORT 2004 1117 CC REG ITEM 10BITEM CITY OF MOORPARK CITY OF MOORPARK, CALIFORNIA City Council Meeting WARRANT REGISTER of ACTION: FOR THE 2004 -2005 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER t& 2004 SEQUENCE AMOUNT From To MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL I� L- 117701 - 117705 & $ 47,256.79 117711 - 117714 $ 9,760.27 117626 & 117712 $ (127.50) 117706 - 117710 $ 1,838.78 117715 - 117783 $ 36,841.92 117784 - 117794 $ 610,180.08 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF NOVEMBER 17, 2004 NUMBERI DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 117626 10/27/2004 LINDLEY. MARY V VOIDED CHECK (127.50) 117701 11/1/2004 THE HOLMAN GROUP M .11/04 EMPLOYEE ASSISTANCE PROGRAM 108.35 117702 11/1/2004 BLUE SHIELD OF CALIFORNIA M 11/04 VISION INSURANCE 820.40 117703 11/1/2004 METLIFE SMALL BUSINESS CENTER M 11/04 LTD & STD INSURANCE 2,013.40 117704 11/1/2004 FORTIS BENEFITS INSURANCE COMPANY M 11/04 DENTAL & LIFE INSURANCE 5,791.28 117705 11/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM M 11/04 MEDICAL INSURANCE 38,523.36 117706 11/5/2004 AMERICAN HERITAGE LIFE INSURANCE R 11/5/04 EMPLOYEE LIABILITY 130.99 117707 11/5/2004 !SEIU LOCAL 998 R 11/5/04 EMPLOYEE LIABILITY 377.55 117708 11/5/2004 SANDRA KUENY R 11/5/04 EMPLOYEE LIABILITY 931.00 117709 11/5/2004 UNITED WAY OF VENTURA COUNTY R 11/5/04 EMPLOYEE LIABILITY 230.78 117710 11/5/2004 VENTURA COUNTY DISTRICT ATTORNEY R 11/5/04 EMPLOYEE LIABILITY 168.46 117711 11/1/2004 WESTERLINE, MARK M NACA II ACADEMY TUITION & EXPENSES 1,240.27 117712 11/3/2004 VOIDED CHECK V VOIDED CHECK 117713. 11/3/2004 WILLIAM WHITAKER III & JAMES DALE WHITAKER M ' WHITAKER V. CITY OF MOORPARK AGREEMENT 8,000.00 117714 11/3/2004 .DAVIS RETIREMENT, CITY OF SIMI VALLEY M MAYOR BILL DAVIS' RETIREMENT EVENT 520.00 117715 11/9/2004 4 IMPRINT R AAC DUFFEL BAGS 636.51 117716 11/9/2004 ACCOUNTEMPS R !10/11 -10/22 ACCOUNTING SERVICES 1,972.20 117717 11/9/2004 ACCU AIR GASSES & EQUIPMENT R 10/04 AAC HELIUM TANK RENTAL 14.21 117718 11/9/2004 ALCALA, ALEJANDRA R REFUND RENTAL DEPOSIT 240.00 117719 11/9/2004 JAMERICAN PUBLIC WORKS ASSOCIATION R MATHEWS - 05 MEMBERSHIP 128.00 117720 11/9/2004 ARCH WIRELESS R 10/04 PAGER SERVICES 131.60 117721 11/9/2004 ARROWHEAD DRINKING WATER R 10/04 BREAKROOM SUPPLIES 130.94 117722 11/9/2004 AUTO -CHLOR SYSTEM 'BOWKER, R 'AAC KITCHEN SANITIZER 132.19 117723 11/9/2004 ANGELA RANDAZZO R IAVRC ART INSTRUCTION 117724 11/9/2004 BRANDCO BILLING R VEHICLE #23 OIL CHANGE & WIPERS 411.00 44.76 117725 117726 1 11/9/2004 BROWN, JOHN 11/9/2004 (BUDDY'S ALL STARS R ROAM N RELICS EVENT SERVICES 89.32 R EMPLOYEE CITY JACKETS 391.41 117727 11/9/2004 BUSBY, RODRIGO R CITY EMPLOYEE JACKETS 852.00 117728 11/9/2004 CITY OF THOUSAND OAKS R '7/04 -9/04 PARKING CITATIONS 2,088.05 117729 11/9/2004 COMPLETE PROPERTY MAINTENANCE R 111/04 TIERRA REJADA FOUNTAIN MAINTENANCE 200.00 117730 11/9/2004 CONEJO VALLEY ADULT SCHOOL R 'BORCHARD & HINOJOSA COMPUTER CLASSES 225.00 117731 11/9/2004 'DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 560.81 117732 11/9/2004 DIAL SECURITY R 11/04 PATROL SERVICES 560.00 117733 11/9/2004 DIGITAL SYSTEM TECHNOLOGY R VIDEO CONTROL ROOM UPGRADE EQUIPMENT 1,027.47 117734 11/9/2004 DISCOUNT SCHOOL SUPPLY R AVRC PRE - SCHOOL CHAIRS 471.57 117735 11/9/2004 FEDERAL EXPRESS CORP R ;SHIPPING SERVICES 59.55 117736: 11/9/2004 iFERRAEZ, SHANNON R TEEN DANCE ATTRACTION 220.00 117737 11/9/2004 HANSEN, RAYMOND R ROAM N RELICS EVENT SERVICES 89.32 117738 11/9/2004 HARTZOG & CRABILL, INC. R COLLINS BRIDGE STRIPING PLAN 1,080.00 117739 11/9/2004 HOGAN, BARRY K. R 10/04 ROTARY DUES 70.00 117740 11/9/2004 HOME DEPOT -GECF R AVRC & HALLOWEEN EVENT SUPPLIES 134.22 117741 11/9/2004 I.M.P.A.C. GOVERNMENT SERVICES R 9104 CREDIT CARD CHARGES 2,058.63 117742 11/9/2004 .ICMA MEMBERSHIP RENEWALS R CITY MANAGER 05 MEMBERSHIP DUES 1,443.25 117743 11/9/2004 IMAGISTICS INTERNATIONAL, INC. R 10/04 FAX MACHINE RENTAL 58.99 117744 11/9/2004 INDUSTRIAL SERVICE CENTER R VEHICLE #4, #26 & #40 MAINTENANCE SERVICES 552.81 117745 11/9/2004 IZADSEPAS, MINA G R FITNESS CLASSES 1,928.50 117746: 11/9/2004 ,JOBS AVAILABLE, INC R PW SUPERVISOR AD 281.52 117747 11/9/2004 �KWIK KART READY MIX, INC. R SIDEWALK REPAIR SUPPLIES 625.45 117748 11/g/2004: MOORPARK UNIFIED SCHOOL DISTRICT R FY 01/02 & 02/03 ASSESSMENT 1,618,92 117749 11/9/2004 NATIONAL SEMINARS GROUP R CASILLAS PROJECT MANAGEMENT SEMINAR 499.00 117750 11/9/2004 NEW HARMONY PICTURES R REIMBURSE FILM DEPOSIT 1,000.00 117751 11/9/2004 jORIENTAL TRADING COMPANY, INC. R HOMETOWN HOLIDAY DECORATIONS 39.85 117752 11/9/2004 OUTBACK FOOTWEAR R fWESTERLINE - SAFETY BOOTS 117753 11/9/2004 PARMA R TRAFFENSTEDT - 05 MEMBERSHIP DUES 149.07 100.00 117754 11/9/2004 PIONEER OFFICE MACHINES R XEROX PRINTER MAINTENANCE 83.00 117755 11/9/2004 POSITIVE PROMOTIONS R AAC NUTRITION BAGS 533.07 117756 11/9/2004 IPOSTNET AND COMMUNICATIONS R PRINTING SERVICES 2,137.15 117757 11/9/2004 PRUDENTIAL OVERALL SUPPLY R UNIFORM CLEANING & MAINTENANCE SUPPLIES 298.16 117758 11/9/2004 PUBLIC RISK MANAGEMENT ASSOCIATION R WALTER, HALL & HARTNETT WORKSHOP REG. 357.00 117759 11/9/2004 RAINER, LISA R 10/19 AAC NUTRITION COUNSELING 480.00 117760 11/9/2004 iRALPHS GROCERY COMPANY R CITY COUNCIL & HALLOWEEN SUPPLIES 100.42 117761 11/9/2004 RILEY, HUGH R R ICMA CONFERENCE EXPENSES 162.50 117762 11/9/2004 ROCKHURST UNIVERSITY CONTINUING EDUCATION. R BRAND EMPLOYEE PERFORMANCE SEMINAR 179.00 117763 11/9/2004 117764 11/9/2004 S.C.A.C.E.O ,STATE OF CALIFORNIA R M RILEY 04/05 MEMBERSHIP DUES 50.00 R REIMBURSE UNUSED CALHOME GRANT MONIES 841.00 117765 11/9/2004 SUNGARD PENTAMATION INC R QUARTERLY RESTORATION PROGRAM 150.00 CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF NOVEMBER 17, 2004 NUMBER DATE I VENDOR ISTATUSI DESCRIPTION TOTAL 117766. 11/9/2004 SWING, JAMES ROBERT R GUITAR INSTRUCTION 216.00 117767 ` 11/9/2004 TAYLOR, JANE RUTH R AAC STRENGTH TRAINING 527.25 117768 11/9/2004 TELECOMMUNICATIONS MANAGEMENT R CABLE TV CONSULTING SERVICES 975.00 117769 11/9/2004 TUCKER, DAVID R .GOLF INSTRUCTION 829.50 117770 11/9/2004 ITVRHL MOORPARK HOCKEY LEAGUE R AVRC COURT REPAIRS 2,217.03 117771 11/9/2004 U.S. POSTMASTER R MOORPARK IN WINTER BULK MAILING 1,393.20 117772 11/9/2004 U.S. POSTMASTER R AAC 04/05 BULK MAIL PERMIT 150.00 117773 11/9/2004 U.S.P.S R 12/04 AAC NEWSLETTER MAILING 315.00 117774 1119/2004 UNDERGROUND SERVICE ALERT R 10/04 UTILITY MARKING NOTICES 39.20 117775 11/9/2004 UNIVERSAL REPROGRAPHICS, INC. R PRINTING SERVICES 18.46 117776 11/9/2004 VALLEY TRACTOR R TRACTOR SHIFTER REPAIR 387.97 117777 11/9/2004 �VENTURA COUNTY GENERAL SERVICES R .8/04 & 9/04 DOCUMENT STORAGE SERVICES 240.76 117778 11/9/2004 VENTURA COUNTY MAIL #1100 R 9/04 REPEATER ACCESS SERVICES 472.50 117779 11/9/2004 VENTURA COUNTY STAR R '9/26 PW SUPERVISOR AD 291.42 117780 11/9/2004 VERIZON WIRELESS R 10104 CITY MANAGER CELLPHONE SERVICES 71.33 117781 11/9/2004 'WHITAKER HARDWARE, INC R 'PW TOOLS 4.82 117782 11/9/2004 YOUNG AT ART R '10104 AAC PAINTING INSTRUCTION 850.00 117783 11/9/2004 'ZUMAR INDUSTRIES, INC. R FIRE STATION SIGNS 155.06 117784 1142004'BOYLE ENGINEERING CORPORATION R LA AVENUE WIDENING PROJECT 31,013.86 117785 11/9/2004 CHARLES ABBOTT ASSOCIATES R 7/04 ENGINEERING SERVICES 7,878.35 117786 1 11/9/2004 COMPUWAVE R EXCHANGE SERVER 5,812.97 117787 11/912004 ECOLOGY CONSTRUCTION, INC R AVCP PHASE II CONSTRUCTION 53,727.70 117788 11/9/2004 SPEEDY PRESS SERVICES, INC. R MOORPARK IN WINTER PRINTING SERVICES 5,910.00 117789 11/9/2004 'SWRCB ACCOUNTING OFFICE R 7/04 -6/05 NPDES PERMIT FEE 7,406.00 117790 111912004 ITETRA TECH, INC. R ' MOORPARK AVENUE WIDENING SERVICES 19,114.03 117791 11/9/2004 _URBAN FUTURES, INC R 04/05 VINTAGE CREST PROGRAM COMPLIANCE 5,200.00 117792 11/9/2004 VIDEOMAX PRODUCTIONS R 10/04 VIDEO PRODUCTION SERVICES 4,422.00 117793 11/9/2004 VIOLA, INC. R 10/04 PD CENTER CONSTRUCTION 455,540.97 117794 11/9/2004 WWCOT R 9104 PD CENTER DESIGN SERVICES 14,154.20 TOTAL REPORT 705,750.34 ')00a)-4