HomeMy WebLinkAboutAGENDA REPORT 2004 1201 CC REG ITEM 10AITEM 11J- /A
CITY OFMOORPARK, CALIFORNIA
CITY OF MOORPARK City Council Meeting
of
WARRANT REGISTER ACTION:
FOR THE 2004 -2005 FISCAL YEAR
BY:
CITY COUNCIL MEETING OF DECEMBER 1, 2004
MANUAL
WARRANTS
VOIDED
WARRANTS
PAYROLL LIABILITY
WARRANTS
REGULAR
WARRANTS
TOTAL
SEQUENCE AMOUNT
From To
117801 - 117801 $ 34,520.12
117708 & 117748 $ (2,549.92)
117795 - 117800 $ 2,769.78
117802 - 117890 $ 51,656.84
117891 - 117908 $ 541,064.02
()()01 s4
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF DECEMBER 1, 2004
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS DESCRIPTION
TOTAL
117748
11/10/2004
MOORPARK UNIFIED SCHOOL DISTRICT V
SANDRA KUENY V !VOIDED
AMERICAN HERITAGE LIFE INSURANCE T R
S E I U LOCAL 998 R
SANDRA KUENY R
SANDRA KUENY _ _ R
UNITED WAY OF VENTURA COUNTY _ R
VENTURA COUNTY DISTRICT ATTORNEY -1 R _
SOU_ THERN CALIFORNIA EDISON_ M
AT &_T WIRELESS SERVICES R
ACCOUNTEMPS _ R
ANIMAL CARE EQUIPMENT & SUPPLY 1 R
VOIDED CHECK
CHECK
11/19/04 EMPLOYEE LIABILITY
11/19104 EMPLOYEE
11/5/04 EMPLOYEE LIABILITY
11/19/04 EMPLOYEE LIABILITY
104 EMPLOYEE LIABILITY
1/19/
11/19/04 EMPLOYEE LIABILITY
9/13 -10/13 ELECTRICITY SERVICES
10/04 CELLPHONE CHARGES
(1,618.92)
(931.00)
130.99
377.55
931.00
931.00
230.78
168.46
117708
117795
11/17/2004,
11/17/2004
117796
11/17/2004
117797
11/17/2004
117798
11/17/2004
117799
11/17/2004
117800
11/17/2004
117801
11/17/2004
34,520.12
101.01
1,972.20
117802
11/24/2004
117803
117804
11/24/2004
11/24/2004
CHASE - 10/25 -11/5 SERVICES
JANIMAL CONTROL SUPPLIES
43.69
117805
11 7806
11/24/2_004
APPLE TIME INCOR_ POR_ATED
R JR
-POLICE BADGE STICKERS_ _
592.15
11/24/2004
BAUTISTA, MARIA
GLUM, KAREN
R
REFUND RENTAL DEPOSIT
3_00.00
117807
11/24/2004
R
REFUND CITATION #184863
VEHICLE #28 TIRES REPLACED
CRA CONFERENCE EXPENSES
- - - - - - - --
40.00
331.85
98.25
_.
-
117808
117809
11/24/2004
11/24/200_4
BRANDCO BILLING
BURNS, NANCY _
R
R
117810
11/24/2004
CA DEPARTMENT OF CONSERVATION
R
7/04 -9/04 SMIP FEES
1-
417.67_
-
-
117811
117812
11/24/2004
11/24/2004
CALIFORNIA MUNICIPAL STATISTICS
CALIFORNIA REDEVELOPMENT
R
_ R
1 R
04 DEBT STATEMENT
05 MEMBERSHIP DUES
400.00
-
2,370.00
1,948.80
117813
11/24/2004
_
CANTWELL, ALICE A
AWAY WE GROW PRESCHOOL
117814
11/24/2004
_
CAREERTRACK
1 R
PETERSON - MICROSOFT CLASS
49.00
117815
11/24/2004
CHANG, PAULINA T.
R
AAC CHINESE PAINTING CLASS
10439
117816
11/24_/2004
CITY CLERK'S ASSOC OF CALIFORNIA
R
04/05 MEMBERSHIP DUES
210.00
11/24/200_ _4
COASTAL PIPCO
_
R
AVCP MAIN LINE REPAIR _
268.82
_117817
117818
11/24/2004
COMMAND PERFORMANCE CATERING
R
12/1 COUNCIL MEETING CATERING
884.81
117819
11/24/2004
CONOCOPHILLIPS FLEET
I R
10/04 FUEL CHARGES
1,383.52
117820
11/24/2004
CSMFO
DATA BYTE CENTRAL INC
R
SANQUIST - 05 MEMBERSHIP DUES
50.00
117821
11/24/2004
R
GENERAL OFFICE
1,462.12
117822
11/24/2004
DEARBORN, DENISE MARIE
R
R
AWAY WE GROW PRESCHOOL
EA - 04 GOVERNMENT TAX SEMINAR
432.00
175.00
117823
11/24/2004
_
DIEHL, EVANS & COMPANY, LLC
117824
11/24/2004
DIGITAL SYSTEM TECHNOLOGY
R
VIDEO ROOM EQUIPMENT
1,644.94
117825
11/24/2004
DIGITAL TELECOMMUNICATIONS
R
11/04 PHONE MAINTENANCE SERVICES
434.00
117826
11/24/2004
DIVERSIFIED IMAGES INC
CITY SEAL DECALS
-- -
669.11
117827
11/24/2004
EA, JOHNNY M
_R
R
LOCC MANAGEMENT CONF EXPENSES
364.26
117828
11/24/2004
ENGRAVING WIZARD
R
AAC BRIDGE TROPHY AND PLAQUES
68.64
117829
11/2442004
ENTERTAINMENT PUBLICATIONS
R
AAC ENTERTAINMENT_ BOOKS
672.00
117830
11/24/2004
FEDERAL EXPRESS CORP
R
R
SHIPPING SERVICES
72.06
117831
11/24/2004
FENCE FACTORY RENTALS
11/04 FITCH ST FENCE RENTALS
165.15
117832
11/24/2004
FOUNTAIN FOURSQUARE CHURCH
I R
REFUND PARK DEPOSIT
100.00
117833
117834
117835
117836
117837
004
11/24/2_
11/24/2004
11/24/2004
11/24/2004
GAS COMPANY, THE R 110/04 FUEL CHARGES
GEOGRAPHIC D &MANAGEMENT R f 10/04 GIS SITE HOSTING SERVICES
ATA
GRAINGER INC R PARKS TRUCK & TRAILER TOOLS
HOME DEPOT -GECF _ R SIGN STORAGE SHED _
-
HOUSE SANITARY SUPPLY R JANITORIAL SUPPLIES
IMAGISTICS INTERNATIONAL, INC. R 11/04 FAX MACHINE RENTAL
212.78
565.00
96.96
182.95
650.98
58.99
11/24/2004
117838
11/24/2004
117839
117840
11/24/2004
INDUSTRIAL_SERVICE CENTER
R
R
VEHICLE #43 BATTERY REPLACEMENT
PW FUEL CHARGE_ S
11/04 JANITORIAL SERVICES
205.54
52.04
2,438.92
11/24/2004
J E CLARK II CORPORATION
KELLY CLEANING & SUPPLIES
117841
11/24/2004
R
117842
11/24/2004
KWIK KART READY MIX, INC _ R S IRP NG SIDEWALK REPAIR
- - - --
LAFATA, ED _ R 12/17 AAC HOLIDAY EVENT
LAWRENCE, KEITH R JBL OFFICIAL
MATILIJA WATER COMPANY, INC. R 11/04 WATER & EQUIPMENT RENTAL
MOORPARK AUTO SPA & LUBE R 10/04 CAR WASHES
MO_BIUGECC R 10/04 FUEL CHARGES
--
MOORPARK 76 R EH ICLE #4 BATTERY
--
MOORPARK BUSINESS SERVICE R 12/04 AAC NEWSLETTER
MOORPARK FEED & SUPPLY_____ R VECTOR LAY MASH
UNIFIED SCHOOL DISTRICT R 10/04 MOORPARK PD UTILITIES
MR ROOTER PLUMBING INC R SEWER PUMP REPAIR
140.77
400.00
1$0.00
297.50
117843
11/24/2004
117844
11/24/2004
117845
117_846
11/24/2004
11/24/2004
214.80
604.40
103.97
-
160.87
9.3_5
2,200.00
245.00
117847
117848
11/24/2004
11/24/2004
11_7849_
117850
117851
11/24/2004
11/24/2004
11 /24 /2004,M00_RPARK
117852
11/24/20041
f) 0 ") #I -7r-
CITY OF MOORPARK
WARRANT REGISTER
FISCAL YEAR 2004 -05
CITY COUNCIL MEETING OF DECEMBER 1, 2004
CHECK
NUMBER
ISSUE
DATE
VENDOR
STATUS
DESCRIPTION
TOTAL
117853
117854
11/24/2004
MULTI -TECH INC R
MVCAC CONTINUING EDUCATION R
VC
NATIONAL SEMINARS GROUP _ R 'LEMCKE
NEXTEL COMMUNICATIONS R
- -
ORCHARD SUPPLY HARDWARE A_RE R _
EXTERMINATING R ,11/04
-- - --
PACIFIC SWEEP R
- -- --
PEACOCK_, STEVE P R
AND COMMUNICATIONS R
- - - -
RAINER, LISA
LI PHS GROCERY COMPANY R
FLACK, MEL R
ROBERT HALF TECHNOLOGY R _ t
ROTARY CLUB OF MOORPARK R
AVCP POWER PUMP REPAIR
TRAN 11/17 -18 VECTOR WORKSHOP
BUSINESS GRAMMAR CLASS
10/04 MOORPARK PD CELLPHONE CHARGES
PARKS TOOLS --
AVRC PEST CONTROL
- -
11/04 STATE ROUTE SWEEPING
111/04 PARKING CITATION HEARINGS
4
PRINTING SERVICES
- - -
11/16 AAC NUTRITION COUNSELING
AFTER DARK EVENT SUPPLIES
HOMETOWN HOLIDAY CONCERT
-
BEJARANO - 10/18 -10/29 SERVICES
_
10/04 CAPT DIAZ DUES
- - -
760.00
- --
100.00
139.00
851.58
244.50
-
183.61
354.38
45.00
615.75
� 48.0.0_0
7.70
300.00
-
960.00
70.00
- -
2 058.25
1,569.65
-
2,418.32
938.93
100.00
1,002.30
365.18
- - -
57.92
1,287.00
334.58
11/24/2004
117855
11/24/2004
117856
117857 111/24/2004
117858
11785911/24/2004
117860
117861
11/24/2004
11/24/2004
11/24/2004
11/24 /2004'POSTNET
117862
117863
117864
117865
11/24/2004
11/24/2004
11/24/2004
11/24/2004
117866_
117867
117868
-
117869
11/24/2004
11/24/2004
_RR DESIGN GROUP
SBC -
SBC - PUBLIC SECTOR
R
{DOWNTOWN TRAIL STUDY
10/04 PHONE SERVICES __
11/24/2004
11/24/2004
R
-
R J_�
-1 LINE INTERNET CONNECTION
/ 04 LONG DISTANCE SERVICES
10/04 EVENT DISPLAY AD
_
117870
11/24/2004
11/24/2004
SBC /MCI
SIMI VALLEY MOORPARK EXAMINER
R
R
_117871
117872
117873
11/24/2004
11/24/2004
SIMI VALLEY HARLEY- DAVIDSON
SMART &FINAL
R
R
04 HARLEY TIRES, BRAKES &SERVICE
_
AFTER DARK & AAC EVENT SUPPLIES
--
10/04 DATA LINE SERVICES
AVCP PHASE II FERTILIZER
CITY MGR ANNIVERSARY WATCH
MOORPARK PD MOTORCYCLE MAINTENANCE',
FAIR_ HOUSING IMPEDIMENT ANALYSIS_
04 VENTURA COUNTY DIRECTORIES
117874
117875
117876
11/24/2004
11/24/2004
SUNGARD PENTAMATION INC
SUNRIDGE LANDSCAPE MAINTENANCE
R
R
11/24/2004
TERRYBERRY MANUFACTURING
R
117877
117878
117879
11/24/2004
11/24/2004
11/24/2004
TH OUSAND OAKS YAMAHA KAWASAKI
VENTURA COUNTY
VENTURA COUNTY - ISD
VENTURA COUNTY FIRE PROTECTION
VENTURA COUNTY HUMAN SERVICES
VENTURA COUNTY STAR
VENTURA COUNTY STAR
R
R
R
18.21
2,215.00
20.00
1,066.49
899.24
70.20
-
709.08
2 344.22
222.00
63.29
_ -
180.00
1,299.20
15.00
425.00
3 281.55
R
R
R
R
7/04 9/04 FIRE FEES
7/04 NUTRITION PROGRAM SERVICES
AAC 26 WEEK SUBSCRIPTION
- - - - --
9/04 LEGAL ADS
:TREE TRIMMING SERVICES
11/5 TEEN EVENT PIZZA
TOOLS &SUPPLIES
-. - -
JBL OFFICIAL
AWAY WE GROW PRESCHOOL
!REFUND -AWAY WE GROW
11/04 AAC WATERCOLOR CLASS
CATCH BASIN MARKERS
10/04 CONSULTING SERVICES
PD CENTER MATERIALS TESTING
FIRST TIME HOMEBUYERS SERVICES
10/04 BUILDING & SAFETY SERVICES _
-
10/04 TOLL BROTHERS STUDY
LA AVENUE RIGHT OF WAY PROJECT
10/04 LEGAL SERVICES
HOMETOWN HOLIDAY EVENT SNOW
11/04 CITY & TR RTE SWEEPING
-- - -
I04 CAT
117880
117881
117882
117883
11/24/2004
11/24/2004
11/ ?-4/2004
11/24/2004
117884
117885
117886
11/24/2004
WEST COAST ARBORISTS, INC
R
11/24/2004
11/24/2004
WEST COAST PIZZA
WHITAKER HARDWARE, INC
-
R
R _PARKS
117887
117888
117889
11/24/2004
11/24/2004
11/24/2004
WILL, SHAWNA
WS, PAMELA S
ILLI
WOODWARD, SUE -ANNE
R
R
R
117890
117891
117892
117893
117894
117895
117896
117897
117898
117899
117900
117901
11/24/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
YOUNG AT ART
ACP INTERNATIONAL
AUSTIN -FOUST ASSOCIATES INC.
BTC LABORATORIES, INC.
CABRILLO ECONOMIC DEVELOPMENT
CHARLES ABBOTT ASSOCIATES
CHRISTOPHER A. JOSEPH & ASSOCIATES
_HA MN _ER , JEWELL & ASSOCIATES
KANE, BAE ER & BERKMAN INC.
NORTH HOLLYWOOD ICE_ COMPANY
PACIFIC SWEEP
- -
NORMAN, RON
RRM DESIGN GROUP
SUNGARD PENTAMATION INC
R
R
R _
R
� R
_ R
R
R
R
R
R
-
R
13 155.00
13 142.00
23,550.00
44 478.00
.
T 13570.56
12 290.00
5,858.06
2 814.50
7,104.14
-
7,700.00
4,765.81
5,114.63
50 924.00
15 313.63
307 712.63
--
1 982.10
8,307.41
117902
_117903
117904
117905
-
117906
117907
-
11790�
12/1/2004
R
R
DOWNTOWN TRAIL STUDY
TH MANAGER SOFTWARE &TRAINING
RECEIPTS
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
12/1/2004
SUNRIDGE LANDSCAPE MAINTENANCE _ R
THOMSEN, MERLE G R
-
VENTURA �NTURA COUNTY SHERIFFS DEPT.
- --
tVENTURA COUNTY STAR R
- - -- - --
v -KTURA COUNTY WATERWORKS R
11/04 LANDSCAPE SERVICES _
METROLINK LANDSCAPE
10/04 SHERIFF SERVICES
--
10/04 LEGAL ADS
,8/31 -10/28 WATER SERVICES
- -
TOTAL REPORT
--
- -- -- -- - - - - - -
T - - -- -
627,460.84