The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2004 1215 CC REG ITEM 10A11)Oaoc _ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF DECEMBER 15, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 117000 8/12/2004 NORTH OAKS AUTO PARTS V_ VOIDED CHECK (20.02) 117617_ 117772 117864 10/27/2004 IMHOF JEAN ETTE U.S. POSTMASTER V VOIDED CHECK (63.00) 11/10/2004 V VOIDED CHECK (150.00) (300.00) 11/24/2004 FLACK, MEL V VOIDED CHECK _ 117909 12/1/2004 AMERICAN HERITAGE LIFE INS_ URANCE t_ R 12/3/04 EMPLOYEE LIABILITY 130.99 117910 12/1/2004 _ S E-1 U LOCAL 998 R 12/3/04 EMPLOYEE LIABILITY 360.80 117911 12/1/2004 SANDRA KUENY R 12004 EMPLOYEE LIABILITY _ 931.00 117912 12/1/2004 UNITED WAY OF VENTURA COUNTY R 112/3/04 EMPLOYEE LIABILITY 230.78 117913 12/1/2004 VENTURA COUNTY DISTRICT ATTORNEY _ R 12/3/04 EMPLOYEE LIABILITY 168.46 117914 12/7/2004 PEI VOIDED CHECK V VOIDED CHECK 117915 12/7/2004 THE HOLMAN GROUP M 12/04 EMPLOYEE ASSISTANCE PROGRAM 108.35 117916 12/7/2004 BLUE SHIELD OF CALIFORNIA M 12/04 VISION INSURANCE 4 758.30 117917 12/7/2004 METLIFE SMALL BUSINESS CENTER M 12/04 LTD &STD INSURANCE 2,013.40 117918 12/7/2004 FORTIS BENEFITS INSURANCE COMPANY M - 12/04 DENTAL & LIFE INSURANCE - -- 4,890.46 117919 12/7/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM M_ 112/04 MEDICAL INSURANCE 3.7,510.37 11_7920 12/7/2004 STANDARD LIFE INSURANCE COMPANY M 11/04 LIFE INSURANCE 899.46 117921 12/8/2004 A T & T WIRELESS SERVICES R 10/04 HUTCHINSON CELLPHONE CHARGES 29.18 117922 12/8/2004 ACCOUNTEMPS R CHASE - W/E 11/12/04 SERVICES 9.86.10 117923 12/8/2004 ACCU - PRINTS R 10/04 FINGERPRINTING SERVICES 30.00 117924 12/8/2004 ACCURATE ANSWERING SERVICE R 11 -12/04 FAX & ANSWERING SERVICES 162.15 117925 12/8/2004 ACCURATE INDUSTRIAL SUPPLY R PW OPERATING SUPPLIES 41.98 117926 12/8/2004 ANIMAL CARE EQUIPMENT SUPPLY R VECTOR ANIMAL CARRIERS 82.64 117927 12/8/2004 _ ARCH WIRELESS R 11/04 PAGER CHARGES 133.60 117928 12/8/2004 MATTHEW BENDER & CO., INC R 05 LEXIS NEXIS CODEMASTER _ 1_,113.75 117929 12/8/2004 BRANDCO BILLING R TRUCKS #16 & #44 MAINTENANCE 191.96 117930 12/8/2004 BSN SPORTS R PARKS BASKETBALL RIMS 440.10 117931 117932 12/8/2004 12/8/2004 BUSBY, RODRIGO CANTWELL, ALICE A R R KARATE INSTRUCTOR PRESCHOOL INSTRUCTOR 745.3_5 1,942.50 117933 12/8/2004 CASSC C/O CITY OF SIMI VALLEY R RO_THSCHILD, 05 MEMBERSHIP DUES 2_5.00 117934 12/8/2004 CHANG, PAULINA T. R AAC CHINESE BRUSH PAINTING CLASS 600.00 117935 12/8/2004 CHANNEL COUNTIES DIVISION__ R 05 CITY DUES 100.00 117936 12/8/2004 COASTAL PIPCO R PARK MAINTENANCE & SIGN POSTS 1,118.16 117937 12/8/2004 COASTLINE EQUITIES R 8 -12/04 FOUNTAIN ELECTRIC T 2,202.00 117938 117939 117940 12/8/2004 12/8/2004 12/8/2004 COMPLETE PROPERTY MAINTENANCE COMPUWAVE CONEJO VALLEY ADULT SCHOOL R R R 12/04_ FOUNTAIN MAINTENANCE !CITY HALL COMPUTER SUPPLIES HINOJOSA - BEGINNING MICROSOFT 200.00 -- 660.44 _ 75.00 117941 12/8/2004 D & D SHIRTS UNLIMITED R ADULT SPORTS T- SHIRTS 678.06 117942 12/8/2004 DATA BYTE CENTRAL INC R GENERAL OFFICE SUPPLIES 681.34 117943 12/8/2004 DEARBORN, DENISE MARIE R ;PRESCHOOL INSTRUCTOR _ 387.00 117944 12/8/2004 DEPARTMENT OF JUSTICE R ;10/04 FINGERPRINTING SERVICES 96.00 117945 12/8/2004 DIAL SECURITY R 12/04 PATROL SERVICES 560.00 117946 12/8/2004 DICECCO, MARK _ R ;11/16 MEETING COMPENSATION 100.00 434M 391.01 - 117947 117948 12/8/2004 12/8/2004 DIGITAL TELECOMMUNICATIONS IWANSKY, DAVID S. R R 112/04 PW, AVRC & COM CTR SERVICES ':AVCP & ANNEX ELECTRICAL SERVICES - 117949 12/8/2004 DUNN- EDWARDS CORPORATION R !PARKS PAINT SUPPLIES 63.70 117950 12/8/2004 EMPLOYMENT DEVELOPMENT DEPT. R 17 -9/04 GASTWIRTH SUI 1_,920.00 117951 12/8/2004 FEDERAL EXPRESS CORP R SPECIAL DELIVERY SERVICES 115.24 117952 12/8/2004 FERRAEZ, SHANNON R WINTER CAMP ATTRACTION 300.00 117_953_ 1_2/8/2004 COOMES, JULIE R AAC HOLIDAY DINNER DEPOSIT 250.00 117954 12/8/2004 FOSTER'S FIRE EXTINGUISHER R AAC KITCHEN FIRE EXTINGUISHER 267.05 117955 1202004 RAMSEYER, KIM E R EAST VIEW PHOTO 25.00 117956 12/8/2004 GDMS _ R 8/04 & 11/04 GIS SITE HOSTING 1,130.00 12/8/2004 GERARD[, ROBE_R_T R BREAKFAST W/ SANTA PERFORMANCE 75.00 _117957 117958 12/8/2004 _ GRAINGER INC R PARKS TRUCK TOOLS & SAFETY HOOKS 96.96 117959 12/8/2004 HOME DEPOT -GECF R AVRC EVENT SUPPLIES & SIGN POSTS 963.48 117960 12/8/2004 HOUSE SANITARY SUPPLY R JANITORIAL SUPPLIES 816.25 117961 12/8/2004 IMHOF JEANETTE R REFUND - CANCELLED CLASS 63.00 TRUCK #2 BRAKES 805.8_2 117962 12/8/2004 INDUSTRIAL SERVICE CENTER R 117963 12/8/2004 _ IRELAND, WALTER RUSS R JOHN W. NEWTON & ASSOCIATES R BRUNCH W_/ SANTA EVENT _ 110/04 AFFORDABLE HOUSING SERVICES 75.00 437.50 117_96_4 12/8/2004 117965 12/8/2004 KWIK KART READY MIX, INC. l R LAND_IS, KIPP A R �EVERETT SIDEWALK REPAIR 91.16 11/16 MEETING COMPENSATION I 100.00 11/16 MEETING COMPENSATION 100.00 PW OIL SUPPLY 60.97 117966 117967 1 117968 1 12/8/2004 12/8/2004 12/8/2004 LAULETTA, DAVID _ R LBL EQUIPMENT REPAIR INC R t> tL CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2004 -05 CITY COUNCIL MEETING OF DECEMBER 15, 2004 CHECK NUMBER ISSUE DATE VENDOR STATUS DESCRIPTION TOTAL 117969 12/8/2004 LECCESE, MASSIMILIANO R REFUND - RENTAL DEPOSIT 275.00 117970 12/8/2004 MARGARET L ROTHSCHILD R AAC EVENT & CONFERENCE MILEAGE 303.17 117971 12/8/2004 MATILIJA WATER COMPANY, INC R 12/04 WATER & EQUIPMENT RENTAL I 297.50 117972 12/8/2_004 MCMASTER -CARR SUPPLY R OFFI PARKS CE MAT 44.08 117973 12/8/2004 MOORPARK AUTO SPA & LUBE R 11/04 CAR WASHES 172.95 117974 12/8/2004 MOORPARK UNIFIED SCHOOL DISTRICT R 11/04 MOORPARK PD UTILITIES 1 2,200.00 117975 117976 12/8/2004 12/8/2004 NCOA NORMAN B MILLER T _ R R - HIP DU - ROTHSC 05 MEMBERSES HILD, REIMBURSE RELOCATION EXPENSES -- 145.00 496.42 117977 12/8/2004 ORCHARD SUPPLY HARDWARE R PARKS OPERATING SUPPLIES r 60.83 117978 12_/_8/2004 OUTBACK FOOTWEAR R CEJA - SAFETY BOOTS 200.00 117979 12/8/2004 PACIFIC COAST AUTO BODY R DECALS FOR POOL CARS 133.00 117980 12/8/2004 PESKAY, ROBERT R 11/16 MEETING COMPENSATION 100.00 117981 12/8/2004 POSTNET AND COMMUNICATIONS R PRINTING SERVICES 1,567.83 117982 12/8/2004 POZZA, SCOTT R 11/16 MEETING COMPENSATION 100.00 117983 12/8/2004 PRUDENTIAL OVERALL SUPPLY R UNIFORM & JANITORIAL SUPPLIES 761.23 117984 12/8/2004 RALPHS GROCERY COMPANY R CITY COUNCIL SUPPLIES --FILM 46.38 117985 12/8/2004 _ RBI PRODUCTIONS, INC. R REFUND DEPOSIT 250.00 117986 12/8/2004 ROBERT HALF TECHNOLOGY R BEJARANO - 11/1- 11/12/04 IS SERVICES 1,209.00 117987 12/8/2004 ROTARY CLUB -OF MOORPARK R 11/04 CAPT. DIAZ DUES 70.00 117988 12/8/2004 S & L SAFETY PRODUCTS R PW SAFETY GLOVES & GLASSES _ 51.86 117989 12/8/2004 SBC /MCI R 10/04 LONG DISTANCE SERVICES 1,312.69 117990 12/8/2004 BAY ALARM COMPANY R 12/04 -3/05 MONITORING SERVICES 1,404.26 117991 12/8/2004 SIMI VALLEY KENNEL CLUB R REFUND -PARK DEPOSIT 100.00 117992 12/8/2004 SMART & FINAL R AAC HOLIDAY EVENT SUPPLIES 315.11 117993 12/8/2004 SUNGARD PENTAMATION IN_ C R QUARTERLY PAYROLL RESTORATION 150.00 117994 12/8/2004 TARGET R TREE LIGHTING EVENT SUPPLIES 10.50 117995 12/8/2004 TAYLOR, JANE RUTH R 11/04 AAC STRENGTH TRAINING CLASSES - -- 582.75 -- 117996 12/8/2004 TELCOM INC T R BAR VEHICLE #26 LIGHT BAR 387.86 12/8/2004 AWASAKI THOUSAND OAKS YAMAHA MAHA _KM_ R MOORPARK PD BIKE BATTERY 121.85 _117997 117998 12/8/2004 TROPHIES ETC R JBL FALL LEAGUE TROPHIES 894.79 117999 12/8/2004 U.S.P.S R 1/05 AAC NEWSLETTER MAILING 315.00 118000 12/8/2004 UNDERGROUND SERVICE ALERT R 11/04 UTILITY MARKING NOTICES 44.80 118001 12/8/2004 UNITED RENTALS R_ PW VEHICLE HALOGEN LAMPS 43.97 118002 12/8/2004 VENTURA COUNTY MAIL #1100 R 10/04 REPEATER ACCESS 472.50 118003 12/8/2004 VENTURA COUNTY SUPERINTENDENT R FY 01/02 & 02/03 ASSESSMENT 1,618.92 118004 12/8/2004 VENTURA COUNTY, GSA FLEET R PD SPEEDOMETER CALIBRATION _ 59.16 118005 12/8/2004 VERIZON WIRELESS R 10/04 CITY MANAGER CELLPHONE 65.69 118006 12/8/2004 VILLAGE VIEW LIGHTING, INC R COMMUNITY CENTER & AVRC LIGHT BULBS _ 2.9_8.16 118007 12/8/2004 WEST COAST PIZZA R TEEN COUNCIL MEETING 44.19 118008 12/8/2004 WHITAKER HARDWARE, INC R PW HARDWARE & PAINT SUPPLIES 37.47 118009 12/8/2004 _ WILLIS_, PAMELA S R PRESCHOOL INSTRUCTOR 1,295.00 118010 12/8/2004 WOLCO R 10 /04COPY MACHINE MAINTENANCE _ 580.43 118011 12/8/2004 _ ZUMAR INDUSTRIES, INC. R STREET &STOP SIGNS 320.78 118012 12/8/2004 ACCOUNTEMPS R CHASE - 11/15- 11/26/04 SERVICES 1,972.20__ 118013 12/8/2004 BURKE, WILLIAMS & SORENSEN V VOIDED CHECK - 118014 12/8/2004 BURKE, WILLIAMS & SORENSEN R 9/04 & 10/04 LEGAL SERVICES 33,277.82 118015 12/8/2004 CALIFORNIA CD IMAGING CENTER R SCANNING, EDITING & OCR SERVICES 3,212.56 118016 12/8/2004 FLAVELL, TENNENBAUM & EDWAR_DS R LAND APPRAISAL SERVICES 8,300.00 118017 12/8/2004 PEDERSEN FENCE & PATIO CO. R AVCP HITCHING POST FENCE 3,885.00 118018 12/8/2004 PURCHASE PLANNERS GROUP R DEPOSIT.- PD CENTER FURNITURE _ 44,799.00 118019 12/8/2004 ROLLINS CONSULTING, INC. R 11/04 PD CONSTRUCTION MANAGEMENT 21,463.40 1180_20 12/8/2004 SOLIMAR RESEARCH GROUP, INC. R CONSOLIDATED PLAN SERVICES 8,450.00 118021 12/8/2004 SUNG_ARD PENTAMATION INC R MAINTENANCE 1 2,842.24 118022 118023 12/8/2004 12/8/2004 TETRA TECH, INC. VENCO WESTERN, INC. -SOFTWARE R R MOORPARK AVE WIDENING PROJECT 11/04 Z12 LANDSCAPING 14,295.86 3,962.00 118024 12/8/2004 VENTURA COUNTY - ISD R 04/05 GIS MAINTENANCE AGREEM_ENT 3,182.00 118025 12/8/2004 VENTURA COUNTY SHERIFF'S R 11/04 SERVICES 301,283.71 118026_ 12/8/2004 VENTURA COUNTY WATERWORKS R 9/14 -11/16 WATER SERVICES 16,990.32 118027 118028 12/8/2004 12/8/2004 VIOLA, INC. WWCOT R 11/04 PD CENTER CONSTRUCTION 381,049.84 -- 16 669.65 R 10/04 PD CENTER DESIGN SERVICES 118029 12/8/2004 - ZAM_B_ELLI FIREWORKS FACT URING R '7/3/05 EVENT DEPOSIT -- --- __- 4,500.00 TOTAL REPORT _M_ANU 1 _ 958,530.53 TT l y