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HomeMy WebLinkAboutAGENDA REPORT 2009 0506 CC REG ITEM 10C CITY OF MOORPARK CITY OF 11AAQRPARK,CALIFORNIA WARRANT REGISTER City Council Meeting 5--- _ po FOR THE 2008-2009 FISCAL YEAR ACTION: � CITY COUNCIL MEETING MAY 612009 �v, Sequence Amount From To Manual Warrants 134001 134001 284.00 134157 134157 479718.48 Voided Warrants 133846 133846 (191.02) 134144 134144 (479718.48) Wire Transfers Payroll Liability Warrants 133882 133890 29405.17 133992 134000 29415.57 Regular Warrants 133891 133983 679793.18 133984 133991 1169407.43 134002 134139 849217.99 134140 134156 8799019.05 Total $ 191529351.37 000126 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 6,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133846 3/25/09 STAPLES CREDIT PLAN VOIDED CHECK (191,02) 133882 4/3/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133883 4/3/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 133884 4/3/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 133885 4/3/09 FRANCHISE TAX BOARD CASE#556711293 25.00 133886 4/3/09 MOE,MELANIE CASE#D314413 374.31 133887 4/3/09 SANDRA KUENY CASE#D263579 931.00 133888 4/3/09 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 428.59 133889 4/3/09 SHERIFF'S CIVIL DETAIL CASE#07ED34469 5.79 133890 4/3/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 133891 4/8/09 3 DAY BLINDS,INC. AVRC-WINDOW COVERINGS 1,793.19 133892 .4/8/09 ACCU-PRINTS 3 LIVE SCAN FEES 30.00 133893 4/8/09 KERSWILL,MICHELE 2/09 FOUNTAIN MAINTENANCE COSTS 246.01 133894 4/8/09 ALLEN,GREGORY R. 3/09 HOA DUES REIMBURSEMENT 111.34 133895 4/8/09 AMERINATIONAL COMMUNITY SERVICES MOBILE HOME REHABILITATION LOAN FUNDS 450.00 1338% 4/8/09 ANDY'S AUTOMOTIVE CITY VEHICLES SERVICING 260.77 133897 4/8/09 AT&T(CAL NET 2) 2/09 TELEPHONE CHARGES 4,598.85 133898 4/8/09 BATTERY SOLUTIONS,INC. BATTERY RECYCLING SERVICES 412.44 133899 4/8/09 BAY ALARM COMPANY 4/09 HSAC-ALARM MONITORING 46.00 133900 4/8/09 BIOGROUP USA DOG WASTE BIOBAGS 2,880.00 133901 4/8/09 BRAKUS,RALPH 2008 AVRC-SANTA CLAUS VISITS 950.00 133902 4/8/09 CARTER,JOHN M. HSAC-PEST CONTROL SERVICES 130.00 133903 4/8/09 CERRI,MARIANNE BARKING DOG COLLAR DEPOSIT REFUND 40.00 133904 4/8/09 CITY OF MOORPARK PETTY CASH HSAC-PETTY CASH EXPENSES 325.32 133905 4/8/09 CLEARY,JANICE GOURD ART SUPPLIES 108.48 133906 4/8/09 COMMUNITY ANSWERING SERVICE 3/09 ANSWERING SERVICE 90.80 133907 4/8/09 CORPORATE EXPRESS US,INC GENERAL OFFICE SUPPLIES 351.09 133908 4/8/09 CREATIVE BUS SALES 4"LCD SCREEN&SHIPPING/HANDLING 286.19 133909 4/8/09 CVE ENGINEERING,INC. EVACUATION MAP&BUILDING LAYOUT 875.00 133910 4/8/09 DELL MARKETING L.P. TONER CARTRIDGES 566.22 133911 4/8/09 DIGITAL TELECOMMUNICATIONS 3/09 MONTHLY SERVICE 882.46 133912 4/8/09 DRIVER ALLIANT 1-3/09 SPECIAL EVENT LIABILITY INSURANCE 648.90 133913 4/8/09 ELLIS,PATRICK 2/2&3/22/09 COMPENSATION MEETINGS 200.00 133914 4/8/09 ENGRAVING WIZARD NAME PLATE-P.ANDERSON 14.37 133915 4/8/09 FEDERAL EXPRESS CORP SPECIAL HANDLING POSTAGE/MAILING 68.34 133916 4/8/09 FOUR STAR PRINTING POLICE DARE CULMINATION CERTIFICATES 360.09 133917 4/8/09 GEOSPHERE CONSULTANTS,INC. 2/09 CASTRO HUMAN SERVICES CENTER 3,682.00 133918 4/8/09 GROFF,DANIEL 3/22/09 COMPENSATION MEETING 100.00 133919 4/8/09 GUTIERREZ,ANTONIO&MARIA T. 2/09 HOA DUES REIMBURSEMENT 111.34 133920 4/8/09 HARTZOG&CRABILL,INC. ANALYSIS/TRAFFIC SIGNAL OPERATIONS 4,742.50 133921 4/8/09 HOLMAN FAMILY COUNSELING,INC. VOIDED CHECK-MULTI STUB 0.00 133922 4/8/09 HOLMAN FAMILY COUNSELING,INC. 4/09 INSURANCE PREMIUMS 138.47 133923 4/8/09 HOUSE SANITARY SUPPLY CLEANING SUPPLIES 260.33 133924 4/8/09 J&S SURFACING BASKETBALL COURT STRIPING 400.00 133925 4/8/09 J.E.CLARK 11 CORP. 2/08 DIESEL FUEL CHARGES 20.66 133926 4/8/09 JORDANO'S,INC. AAC-SENIOR NUTRITION SUPPLIES 120.48 133927 4/8/09 KELLY CLEANING&SUPPLIES 3/10/09 HSAC-JANITORIAL SERVICES 252.25 133928 4/8/09 MAGDALENO,MIGUEL 3/09 HOA DUES REIMBURSEMENT 111.34 133929 4/8/09 MCI 2/09 HSAC-LONG DISTANCE CHARGES 34.60 133930 4/8/09 MCMASTER-CARR SUPPLY AVRC-DOOR SWEEPS 71.04 133931 4/8/09 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 133932 4/8/09 MEDICAL EYE SERVICES 4/08 INSURANCE PREMIUMS 1,088.70 133933 4/8/09 MELLON,JENNIFER 3/25/09 TRAINING MILEAGE REIMBURSEMENT 80.74 133934 4/8/09 METLIFE SMALL BUSINESS CENTER VOIDED CHECK-MULTI STUB 0.00 133935 4/8/09 METLIFE SMALL BUSINESS CENTER 4/09 INSURANCE PREMIUMS 2,943.81 133936 4/8/09 RETCHL,RONALD AVRC-WATER MAIN LINE REPAIR 3,207.00 133937 4/8/09 MIKOS,ROSEANN PH.D. 3/09 CELL PHONE REIMBURSEMENT 70.00 133938 4/8/09 MOBILE MODULAR MANAGEMENT CORP. 4/09 MODULAR UNIT RENTALS 4,102.32 133939 4/8/09 MOORPARK HAY COMPANY VECTOR CONTROL CHICKEN FEED 36.00 133940 4/8/09 MORTARA,ROGER CLASS CANCELLATION REFUND 77.00 133941 4/8/09 MSA GREATER VENTURA CHAPTER 2009 ANNUAL DUES-J.CASILLAS 50.00 133942 4/8/09 NEWTON BUILDING MATERIALS AVRC-PALLET OF CHALK 341.06 133943 4/8/09 NEWTON,DELFINA 2/2&3/22/09 COMPENSATION MEETINGS 200.00 133944 4/8/09 OAKBROOK AWARDS COUNCILMEMBER NAMEPLATE 34.68 133945 4/8/09 PACIFIC MATERIALS LABORATORY,INC. VETERAN'S MEMORIAL PROJECT 1,684.00 133946 4/8/09 JAROTH INC. 4/09 CITY WIDE PAYPHONES 203.00 133947 4/8/09 PACIFIC WATER CONDITIONING 3-5/09 MPSC-WATER CONDITIONING 53.00 133948 4/8/09 PARSONS 2/09 NORTH HILLS PARKWAY 117.76 133949 4/8/09 PARVIN,JANICE 2/09 CELL PHONE REIMBURSEMENT 70.00 133950 4/8/09 PENFIELD&SMITH PRINCETON WIDENING REIMBURSABLE 877.70 133951 4/8/09 PENINSULA LIBRARY SYSTEM LIBRARY BUDGETING TRAINING 75.00 133952 4/8/09 PFLAUMER,THOMAS E. 3/22/09 COMPENSATION MEETING 100,00 133953 4/8/09 POSTNET AND COMMUNICATIONS PRINTING&MAILING SERVICES 1,878.39 133954 418109 PROFESSIONAL DESIGN,INC MEDIAN LANDSCAPE PROJECT 765.00 133955 4/8/09 QUICK CRETE PRODUCTS CORP REPLACE BOLLARDS AT PEACH HILL 975.98 Pagel 000IL27 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 6,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 133956 4/8/09 RANDY NEWHART FLAT TIRE REPAIR 15.00 133957 4/8/09 RECORDXPRESS OF CALIFORNIA LLC 2/09 HC STORAGE CONTAINERS 101.35 133958 4/8/09 REDDY,ASHOK CLASS CANCELLATION REFUND 90.00 133959 4/8/09 RODRIGUEZ,JESUS 1/09 HOA DUES REIMBURSEMENT 559.28 133960 4/8/09 RONALD REAGAN PRESIDENTIAL FNDTN. 2009 EMPLOYEE RECOGNITION DINNER 1,390.00 133961 4/8/09 SEAPORT LIGHTING,INC. SPECIAL PROFESSIONAL SERVICES 1,620.00 133962 4/8/09 SHELL FLEET PLUS 3/09 FUEL CHARGES 222.62 133963 4/8/09 SIMI VALLEY/MOORPARK LIFELINE ANNUAL LIFELINE PROGRAM 795.53 133964 4/8/09 SOUTHERN CALIFORNIA EDISON 1-2/09 ELECTRICITY CHARGES 1,778.83 133965 4/8/09 STANDARD LIFE INSURANCE VOIDED CHECK-MULTI STUB 0.00 133966 4/8/09 STANDARD LIFE INSURANCE 4/09 INSURANCE PREMIUMS 1,044.07 133967 4/8/09 STAPLES BUSINESS ADVANTAGE GENERAL OFFICE SUPPLIES 191.02 133968 4/8/09 STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 30.60 133969 4/8/09 SWANK MOTION PICTURES,INC. 3/2009-3/2011 TWILIGHT LICENSE 768.00 133970 4/8/09 TABRIZI,DALE ANIMAL TRAP REFUND 40.00 133971 4/8/09 TARGET BANK POLICE SERVICES SUPPLIES 142.28 133972 4/8/09 THOMPSON,SANDRA G 3/22/09 COMPENSATION MEETING 100.00 133973 4/8/09 TIME WARNER CABLE 4/09 HSAC-INTERNET SERVICE 46.95 133974 4/8/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 2/18-4/19/09 COPY MACHINE CHARGES 199.05 133975 4/8/09 GENNETTE,MICHAEL AVRC-TENNIS INSTRUCTOR 2,486.40 133976 4/8/09 U.S.POSTMASTER AVRC-PUBLICATION POSTAGE FEES 1,624.00 133977 4/8/09 B&K HOYLAND,INC. POLICE FORD ESCAPE OUTFITTING 4,726.07 133978 4/8/09 VENTURA COUNTY ANIMAL REGULATION 3/09 ANIMAL LICENSE FEES 1,640.00 133979 4/8/09 VILLAGE VIEW LIGHTING,INC SECURITY LIGHT BULBS 479.41 133980 4/8/09 VINEYARD COMMUNITY CHURCH SECURITY DEPOSIT REFUND 100.00 133981 4/8/09 WINKLER,JANET 3/16-25/09 AAC-EXERCISE INSTRUCTOR 300.00 133982 4/8/09 ZEE MEDICAL SERVICE CO. FIRST AID SUPPLIES 214.23 133983 4/8/09 ZUMAR INDUSTRIES,INC. CITY WIDE SIGNS 1,286.48 133984 4/15/09 A.BATES,GENERAL CONTRACTOR,INC. CURRENT CONTRACT FEES-FIRST STREET 26,482.50 133985 4/15/09 CHARLES ABBOTT ASSOCIATES,INC 2/09 PERMIT ACTIVITY FEES 40,745.63 133986 4/15/09 PROVEN COMMODITY INVESTMENT LLC (2)POLICE SEGWAYS WITH ACCESSORIES 11,908.93 133987 4/15/09 SPEEDY PRESS SERVICES,INC. AVRC-SUMMER PUBLICATION 7,065.00 133988 4/15/09 VENTURA COUNTY STAR PUBLICATION CHARGES 9,213.75 133989 4/15/09 VENTURA COUNTY WATERWORKS 12/30/08-3/3/09 WATERWORKS CHARGES 7,561.62 133990 4/15/09 WIELAND ASSOCIATES,INC. 12/08-3/13/09 HIGH STREET REDEVELOPMENT 7,430.00 133991 4/15/09 ZAMBELLI FIREWORKS MANUFACTURING 7/3/09 FIREWORKS EVENT DEPOSIT 6,000.00 133992 4/17/09 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 88.03 133993 4/17/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110013814-01 168.46 133994 4/17/09 CALIFORNIA STATE DISBURSEMENT UNIT CASE#1110065405-01 275.53 133995 4/17/09 FRANCHISE TAX BOARD CASE#556711293 25.00 133996 4/17/09 MOE,MELANIE CASE#D314413 374.31 133997 4/17/09 SANDRA KUENY CASE#13263579 931.00 133998 4/17/09 SEIU LOCAL 721 UNION DUES-AGENCY SHOP 428.59 133999 4/17/09 SHERIFF'S CIVIL DETAIL CASE#07ED34469 16.19 134000 4/17/09 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 108.46 134001 4/15/09 STATE WATER RESOURCES CONTROL BD. NOTICE OF INTENT-POINDEXTER PARK 284.00 134002 4/22/09 A.G.I.GEOTECHNICAL,INC. 3/14/09 FOOTING OBSERVATION 356.00 134003 4/22/09 SIDEYARD INDUSTRIES AVRC-ART CLASS INSTRUCTOR 198.00 134004 4/22/09 ACCU-PRINTS 3/09 LIVE SCAN FEES(7) 70.00 134005 4/22/09 ACORN NEWSPAPERS,THE NEWSPAPER PUBLICATIONS 109.98 134006 4/22/09 ACT TOURS LLC 4/09 AAC-BUS TOUR 1,040.00 134007 4/22/09 ADS UNLIMITED,INC. 4/09 HSAC-MAGAZINE ADVERTISEMENT 300.00 134008 4/22/09 ALCARAZ,J.MANUEL 3/09 HOA DUES REIMBURSEMENT 111.34 134009 4/22/09 KERSWILL,MICHELE 3/09 AAC&TIERRA REJADA FOUNTAIN MAINTENANCE 325.85 134010 4/22/09 AMERICAN BUILDING COMFORT AIR CONDITIONING REPAIR 156.91 134011 4/22/09 AMERICAN PLANNING ASSOCIATION 09/10 RENEWAL-BOBARDT,FISS&CARRILLO 1,135.00 134012 4/22/09 ANDRINO,ROBERTA 3/09 WATERCOLOR INSTRUCTOR 200.00 134013 4/22/09 ARROWHEAD 3/09 DRINKING WATER&SUPPLIES 328.04 134014 4/22/09 AT&T(CAL NET 2) 3/09 TELEPHONE CHARGES 2,860.00 134015 4/22/09 AT&T MOBILITY 2/19-3/18/09 MOBILE PHONE SERVICES 133.97 134016 4/22/09 BAKER,MATTHEW CITATION REFUND 40.00 134017 4/22/09 BATTERY SOLUTIONS,INC. BATTERY RECYCLING 69.89 134018 4/22/09 BELLASALMA,TONY 3/09 AAC-MILEAGE REIMBURSEMENT 181.50 134019 4/22/09 BMW MOTORCYCLES OF VENTURA COUNTY POLICE BMW MOTORCYCLE(6K)MILE SERVICING 742.24 134020 4/22/09 BOATMAN,DAVID EARL 4/26/09 AAC-CARICATURE SERVICES 200.00 134021 4/22/09 BOYER,HOLLY WOMEN'S LEAGUE CANCELLED REFUND 56.00 134022 4/22/09 BRINK'S INC. 4/09 MONTHLY SERVICE 209.10 134023 4/22/09 BUILDING ELECTRONIC CONTROLS,INC. 5/09 FIRE/ALARM MONITORING 125.00 134024 4/22/09 BUSTDURDUTE,CATHERINE CITATION REFUND 40.00 134025 4/22/09 CA DEPARTMENT OF CONSERVATION 08/09 SMIP FEES COLLECTED 258.69 134026 4/22/09 CANTWELL,ALICE A 4/09 PRESCHOOL INSTRUCTOR 3,869.46 134027 4/22/09 CANTWELL-HARE,ELIZABETH TODDLER TIME INSTRUCTOR 562.80 134028 4/22/09 CARTER,JOHN M. 3/21/09 PEST CONTROL SERVICES 575.00 134029 4/22/09 CHANEY WELDING BOLLARD REPAIR 15.00 134030 1 4/22/09 ICITY OF GOLETA 5/1/09 LOCC-MEETING-J.PARVIN&R.MIKOS 90.00 Page 2 o 0 o City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 6,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134031 4/22/09 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 498.74 134032 4/22/09 CLEARY,JANICE 3/09 GOURD ART CLASS INSTRUCTOR 306.42 134033 4/22/09 CLEMENTS,KIM YOUTH BASKETBALL REFUND 56.00 134034 4/22/09 COMPUTER PHOTO CORP HSAC-PRODUCTION DVD'S 60.00 134035 4/22/09 CONOCOPHILLIPS FLEET 3/09 FUEL CHARGES 1,578.53 134036 4/22/09 CORPORATE EXPRESS US,INC PAPER TOWELS 75.68 134037 4/22/09 D&D SHIRTS JUNIOR BASKETBALL LEAGUE T-SHIRTS 1,526.87 134038 4/22/09 DEARBORN,DENISE MARIE 4/09 PRESCHOOL INSTRUCTOR 815.10 134039 4/22/09 DIAL SECURITY 4/09 PATROL MONITORING SERVICES 655.20 134040 4/22/09 IWANSKY,DAVID S. MPSC-LOCKS INSTALLED 110.00 134041 4/22/09 DO IT CENTER HARDWARE SUPPLIES 258.72 134042 4/22/09 ECKERT,CHRISTINA 4/09 PRESCHOOL INSTRUCTOR 1,249.69 134043 4/22/09 ECKHART TRAILER HITCH AND TRUCK#26 INSTALL TRAILER HITCH 1,146.96 134044 4/22/09 ENGRAVING WIZARD NAME PLATE-S.KROES 14.37 134045 4/22/09 FEDERAL EXPRESS CORP SPECIAL HANDLING POSTAGE/MAILING 24.03 134046 4/22/09 FENCE FACTORY RENTALS 4/09 HSC-FENCE RENTAL 157.29 134047 4/22/09 FERGUSON,NICHOLAS 3/29/09 HSAC-INSTRUMENT RENTAL 50.00 134048 4/22/09 FERRAEZ,SHANNON SPRING 2009 AVRC-SPRING CAMP ATTRACTION 125.00 134049 4/22/09 FOOTHILL WEED ABATEMENT WEED ABATEMENT SERVICES 1,846.53 134050 4/22/09 GAS COMPANY,THE MAR-APR 2009 NATURAL GAS CHARGES 1,876.29 134051 4/22/09 GIBSON,ART 3/29/09 HSAC-INSTRUMENT RENTAL 50.00 134052 4/22/09 GUTIERREZ,VICTOR&SANDRA 4/09 HOA DUES REIMBURSEMENT 311.34 134053 4/22/09 GUYADEEN,SARAH CITATION REFUND 40.00 134054 4/22/09 HANLEY,SHANNON FIRST TIME BUYER WORKSHOP ATTENDANCE 100.00 134055 4/22/09 HAPPENINGS MAGAZINE 4/09 AVRC&AAC MAGAZINE PUBLICATIONS 794.00 134056 4/22/09 HASKINS,MICHAEL J. 3/29/09 HSAC-TECHNICAL DIRECTOR 250.00 134057 4/22/09 HASLER,INC. JAN-MAR 2009 POSTAGE METER RENTAL 96.53 134058 4/22/09 HAYNES SALES REPAIR TRAILER WOOD DECK 1,083.09 134059 4/22/09 HIGH TECH SIGNS&BANNERS DAY AT THE PARK&EASTER EGG HUNT BANNERS 240.35 134060 4/22/09 HILLYARD,INC. SANITARY SUPPLIES 645.75 134061 4/22/09 HOGAN,BARRY K. 4/09 ROTARY DUES REIMBURSEMENT 75.00 134062 4/22/09 HOLIDAY,DANIEL JEFFREY-DREW 1/09 HOA DUES REIMBURSEMENT 222.68 134063 4/22/09 J.E.CLARK II CORP. 3/09 DIESEL FUEL CHARGES 131.46 134064 4/22/09 KAHM,KEVIN 3/20-21/09 HSAC MANAGEMENT 247.50 134065 4/22/09 KELLY CLEANING&SUPPLIES 4/09 JANITORIAL CLEANING SERVICES&SUPPLIES 4,565.00 134066 4/22/09 LEAFDALE,JOYCE ANIMAL TRAP DEPOSIT REFUND 40.00 134067 4/22/09 LIBRARY SYSTEMS&SERVICES,LLC 2/09 EXPENSE REIMBURSEMENT 2,846.29 134068 4/22/09 LOCAL GOVERNMENT PUBLICATIONS 2009 LONGTIN'S CALIFORNIA LAND UPDATES 119.56 134069 4/22/09 LOURDES CAMPBELL&ASSOCIATES SPANISH INTERPRETING 986.00 134070 4/22/09 LOZA,JORGUE ANIMAL TRAP DEPOSIT REFUND 40.00 134071 4/22/09 LVH ELECTRIC,INC DURACELL BATTERIES 49.55 134072 4/22/09 MAGDALENO,SONIA HOA DUES/FIRST TIME BUYER WORKSHOP ATTENDANCE 211.34 134073 4/22/09 CORPORATE EVENT WIZARD,INC. 4/26/09 LIBRARY MARIACHI MAGIC SHOW 325.00 134074 4/22/09 MARK-IT PLACE AVRC-BASKETBALL LEAGUE TROPHIES 697.13 134075 4/22/09 MAUCK,MICHAEL CITATION REFUND 40.00 134076 4/22/09 MAXIMUS,INC. 08/09 MANDATED COST CLAIMS 936.00 134077 4/22/09 MCCARTHY,EILEEN CITATION REFUND 50.00 134078 4/22/09 MELLON,JENNIFER 4/8/09 MILEAGE REIMBURSEMENT 157.30 134079 4/22/09 MESA,LIZ 3/19&4/28/09 PER DIEM/MILEAGE REIMBURSEMENT 96.49 134080 4/22/09 BOBLETT,MICHAEL HSAC-HANDYMAN SERVICES 1,865.00 134081 4/22/09 MILLER,LUCAS 3/29/09 HSAC-INSTRUMENT RENTAL 50.00 134082 4/22/09 MOBILE MINI,INC. 3/20-4/16/09 AVRC-STORAGE RENTAL 219.33 134083 4/22/09 MOORE&ASSOCIATES,INC. TRANSIT CONSULTANT SERVICES 3,534.00 134084 4/22/09 MOORPARK AUTO SPA&LUBE EXPRESS VEHICLE REPAIRS&SERVICES 212.63 134085 4/22/09 MOORPARK BUSINESS SERVICE CTR. 4/09 AAC-TYPESETTING 160.87 134086 4/22/09 MOORPARK CONGREGATION OF JEHOVAHS RENTAL DEPOSIT REFUND 300.00 134087 4/22/09 MOORPARK GIRLS SOFTBALL SECURITY DEPOSIT REFUND 300.00 134088 4/22/09 MOTION PICTURE LICENSING CORP. 5/09-5/10 AAC&AVRC-UMBRELLA LICENSE 681.00 134089 4/22/09 MOUNTAINS RECREATION AND ADVANCES TO MRCA FOR APPRAISAL SERVICES 2,000.00 134090 4/22/09 NELSON,KAREN ANIMAL TRAP DEPOSIT REFUND 40.00 134091 4/22/09 NEXTEL COMMUNICATIONS 2/26-3/25/09 MPSC-CELL PHONE CHARGES 1,040.21 134092 4/22/09 NPI PRODUCTION SERVICES,INC. EQUITY ACTOR TALENT PAYROLL 4,387.32 134093 4/22/09 OAKBROOK AWARDS CUSTOM STONECAST STAR ON BASE 884.16 134094 4/22/09 OPPENHEIMER,MATT 4/26/09 AAC-CHALK ART SERVICES 600.00 134095 4/22/09 ORCHARD SUPPLY HARDWARE MPSF-CLEANING SUPPLIES 51.19 134096 4/22/09 PACIFIC SWEEP 4/09 METRO LINK PARKING LOT SWEEP 644.00 134097 4/22/09 PAETEC COMMUNICATIONS,INC. 3/09 MPSC-TELEPHONE SERVICE 1,256.12 134098 4/22/09 PALMER,THOMAS CITATION REFUND 40.00 134099 4/22/09 PERKINS,DONNA AVRC-COOKING INSTRUCTOR 420.00 134100 4/22/09 PETRELLO,ROLLAND C. HSAC-PRODUCTION PHOTOS 300.00 134101 4/22/09 PICON,INC 3/09 POINDEXTER/VETERAN'S MEMORIAL PROJECTS 4,369.50 134102 4/22/09 POSTNET AND COMMUNICATIONS PRINTING&OVERNIGHT SERVICES 1,579.47 134103 4/22/09 PRUDENTIAL OVERALL SUPPLY VOIDED CHECK-MULTI STUB 0.00 134104 4/22/09 PRUDENTIAL OVERALL SUPPLY JANITORIAL MAINTENANCE/CLEANING 2,347.65 134105 4/22/09 QUINN RENTAL SERVICES KNUCKLE BOOM RENTAL 263.47 Page 3 0 0 City of Moorpark-Warrant Register-FY 08/09 City Council Meeting of May 6,2009 Check Number Check Date Vendor Name Transaction Description Transaction Amount 134106 4/22/09 RASMUSSEN,CURT ANIMAL TRAP DEPOSIT REFUND 40.00 134107 4/22/09 RITCHIE-ROJAS,LAURA 3/09 HOA DUES REIMBURSEMENT 111.34 134108 4/22/09 RODRIGUEZ,JESUS FIRST TIME BUYER WORKSHOP ATTENDANCE 200.00 134109 4/22/09 ROSSER,APRIL 3/09 HOA DUES REIMBURSEMENT 111.34 134110 4/22/09 ROTARY CLUB OF MOORPARK 3/09 ROTARY DUES-CAPTAIN NELSON 75.00 134111 4/22/09 SAMWAYS,TIFFANY JEAN BUSINESS REGISTRATION REFUND 549.00 134112 4/22/09 SCANLON,TERUMI AAC-MILEAGE REIMBURSEMENT 143.00 134113 4/22/09 SCMAF 12/08-2/09 CLASS INSURANCE 645.00 134114 4/22/09 SHAFFNER,CHRIS ANIMAL TRAP DEPOSIT REFUND 40.00 134115 4/22/09 SHAKIBAI,GHODRATLLAH CITATION REFUND 40.00 134116 4/22/09 SMART&FINAL AAC-SENIOR NUTRITION PROGRAM SUPPLIES 419.38 134117 4/22/09 STAYER,LAURA FIRST TIME BUYER WORKSHOP ATTENDANCE 100.00 134118 4/22/09 STEWART,TIMOTHY CITATION REFUND 40.00 134119 4/22/09 SWINDELL,AARON CITATION REFUND 40.00 134120 4/22/09 TAPLEY-PECK,NANCE HORSEBACK RIDING INSTRUCTOR 262.50 134121 4/22/09 TAWNI'S PONIES&PETTING FARM,INC. 4/11/09 AVRC-PONY RIDES 900.00 134122 4/22/09 TOSHIBA AMERICA BUSINESS SOLUTIONS 4/09 COPIER RENTAL&TAX 904.28 134123 4/22/09 TOSHIBA BUSINESS SOLUTIONS CA/NV 2/2-5/3/09 COPYING CHARGES 473.77 134124 4/22/09 TTEE,BRETT CITATION REFUND 40.00 134125 4/22/09 U.S.POSTMASTER AVRC-NEWSLETTER PUBLICATION 175.00 134126 4/22/09 UNDERGROUND SERVICE ALERT OF 3/09-18 TICKETS 27.00 134127 4/22/09 VAN DAM,MARK D. 3/09 CELL PHONE REIMBURSEMENT 70.00 134128 4/22/09 VENTURA COUNTY ENVIRONMENTAL HEALTH 4/09-4/10 SENIOR NUTRITION PROGRAM PERMIT 427.00 134129 4/22/09 VENTURA COUNTY MAIL#1100 2/09 RADIO SERVICE BILLING 242.26 134130 4/22/09 VENTURA COUNTY STAR 3/09 NEWSPAPER PUBLICATIONS 1,762.60 134131 4/22/09 VENTURA COUNTY WATERWORKS FEB/MAR09 WATERWORKS CHARGES 3,866.09 134132 4/22/09 VERDUGO,JOSHUA&ERIN FIRST TIME BUYER WORKSHOP ATTENDANCE 200.00 134133 4/22/09 VIDA NEWSPAPER PUBLIC HEARING NOTICE 936.50 134134 4/22/09 WCC GLOBAL SATELLITE COMMUNICATIONS 3/09 EOC-SATELLITE PHONE SERVICE 88.30 134135 4/22/09 WEST PAYMENT CENTER 3/20/09-3/19/10 CALIFORNIA LEGISLATIVE SERVICE 428.40 134136 4/22/09 WEST COAST PIZZA AVRC-JUNIOR BASKETBALL P12ZA PARTY 171.60 134137 4/22/09 WILLDAN FINANCIAL SERVICES 2/09 COMMUNITY FACILITIES ADMINISTRATION 512.92 134138 4/22/09 WINKLER,JANET 4109 AAC-EXERCISE INSTRUCTOR 225.00 134139 4/22/09 ZUMAR INDUSTRIES,INC. CITY WIDE STREET SIGNS 166.24 134140 4/29/09 VILLA,ROBERT AVRC-CONTRACT PAINTING SERVICES 8,600.00 134141 4/29/09 BURKE,WILLIAMS&SORENSEN,LLP 2/09 LEGAL SERVICES 23,607.63 134142 4/29/09 CHARLES ABBOTT ASSOCIATES,INC 3/09 PERMIT&PLAN CHECK FEES 28,414.48 134143 4/29/09 CUSA CC,LLC 3/09 TRANSIT OPERATIONS&MAINTENANCE 24,390.67 134144 4/29/09 CVE ENGINEERING,INC. CONSTRUCTION SPECULATIONS 47,718.48 134144 4/29/09 CVE ENGINEERING,INC. VOIDED CHECK {47.718,48} 134145 4/29/09 DELTA DENTAL VOIDED CHECK-MULTI STUB 0.00 134146 4/29/09 DELTA DENTAL 4/09 INSURANCE PREMIUMS 7,499.61 134147 4/29/09 LIBRARY SYSTEMS&SERVICES,LLC 4/09 MANAGEMENT&STAFFING 31,416.00 134148 4/29/09 MALIBU PACIFIC TENNIS COURTS INC 3/09 VETERAN'S MEMORIAL PROJECT 86,730,08 134149 4/29/09 PACIFIC SWEEP 4/09 CITY/STATE ROUTE SWEEPS 8,584.25 134150 4/29/09 SOUTHERN CALIFORNIA EDISON 2/12-3/18/09 ELECTRICITY CHARGES 44,102.80 134151 4/29/09 STEVENS,LAURA-JEAN 4/09 HSAC-MANAGEMENT 5,227.00 134152 4/29/09 U.S.BANK 3/09 IMPACT VISA PURCHASES 5,995.82 134153 4/29/09 VENCO WESTERN,INC. 3/09 LANDSCAPING SERVICES 36,251.10 134154 4/29/09 VENTURA COUNTY SHERIFF'S DEPT 3/09 POLICE CONTRACT SERVICES 499,232.02 134155 4/29/09 VENTURA COUNTY WATERWORKS FEB/MAR'09 WATERWORKS CHARGES 9,182,70 134156 4/29/09 WEST COAST ARBORISTS,INC. LANDSCAPE CONTRACT SERVICES 12,066.41 134157 4/23/09 CVE ENGINEERING,INC. CONSTRUCTION SPECULATIONS 47,718.48 TOTAL $ 1,152,351.37 Page 4 0 00:1 0