Loading...
HomeMy WebLinkAboutAGENDA REPORT 2008 0116 CC REG ITEM 10BCity Council Meeting of /—//,n - l%i R CITY OF MOORPARK ACTION: WARRANT REGISTER FOR THE 2007 -2008 FISCAL YEAR BY: CITY COUNCIL MEETING JANUARY 16, 2008 SEQUENCE AMOUNT From To MANUAL 128829 & 128830 & $ 7,531.54 WARRANTS 128863 & 128966 & $ 12,350.00 128967 REGULAR $ 109,059.15 & 129088 129090 $ 9,811.08 128862 129094 $ $ 1,062.00 128864 129195 129196 $ 8,120.25 VOIDED WARRANTS 128956 128965 & S Extra remitance copies 128833 & 128841 & $ 0.00 $ 128776 $ (188.81) 126839 2,868,09657 $ (200.00) WIRE TRANSFERS $ $ 0.00 PAYROLL LIABILITY 128950 128955 $ 2,448.67 WARRANTS 129082 129087 2,448.67 REGULAR 128831 128859 & $ 456,965.70 WARRANTS 128860 128862 & $ 16,518.00 128864 128949 & $ 60,115.13 128956 128965 & S 638,649.71 128968 129062 & $ 76,556.00 129063 129079 $ 2,868,09657 129080 129081 $ 1,580.13 129091 129093 $ 66,832.28 129095 129181 $ 73,921.98 129182 129194 $ 120,550.60 TOTAL 4,532,228.65 City of Moorpark Check Register FY 07/08 City Council Meeting of January 16, 2008 Check Check Date Vendor Name Transaction Description Transaction Amount —Number 126839 6/13/07 STRATTON RICHARD VOIDED CHECK 200.00 128776 11/28/07 ORKIN PEST CONTROL VOIDED CHECK 188.81 128829 11/30/07 FLORES, RICK 12/9 AVCP DEPOSIT REFUND 295.00 128830 11/30/07 U.S. BANK 07/08 MMASC MEMBERSHIP 7,236.54 128831 12/5/07 AT &T /MCI 11/07 PAYPHONE 4,404 15 128832 12/5/07 BAY ALARM COMPANY 9 -11107 ALARM MONITORING 2,577.00 128834 12/5/07 BURKE, WILLIAMS & SORENSEN, LLP 8/07 LEGAL SERVICES 64,165.46 128835 12/5/07 CHARLES ABBOTT ASSOCIATES, INC 9/07 ENGINEERING INVOICES 39,011.93 128836 1215/07 CHARLES ABBOTT ASSOCIATES, INC 10/07 ENGINEERING INVOICES 47,414.00 128837 12/5107 CUSA CC, LLC 10/07 BUS MAINTENANCE 24,768.70 128838 12/5/07 CVE ENGINEERING, INC. PROFESSIONAL SERVICES 6,417.43 128839 12/5/07 CVE ENGINEERING, INC. PROFESSIONAL SERVICES 1,098.25 128840 12/5/07 HATFIELD, CECIL DARE CERTIFICATE 501.93 128842 12/5/07 DELTA DENTAL 11/07 DENTAL INSURANCE 6.691.44 128843 12/5/07 HAMNER, JEWELL & ASSOCIATES, INC PRINCETON WIDENING 6,085.02 128844 12/5/07 HDL SOFTWARE, LLC CODE ENFORCEMENT LICENSE 14,795.13 128845 12/5/07 JDML, INC. DBA STANDARD INDUSTRIES DEMO /REMOVE SILOS- HIGH STREET 39,113.00 128846 12/5/07 LIBRARY SYSTEMS & SERVICES, LLC 12/07 LIBRARY SERVICES 39,829.50 128847 12/5/07 MOORE IACOFANO GOLTSMAN, INC. 9/07 PROFESSIONAL SERVICES 8,601.00 128848 12/5107 MV TRANSPORTATION, INC. 10/07 ADA PARATRANSIT 5,717.35 128849 12/5/07 ON -SITE HEALTH SCREENING, INC. 11/2 CARTOID ARTERY TESTS 15,750.00 128850 12/5/07 POSTNET AND COMMUNICATIONS HOLIDAY BOWLING INVITATIONS 44.67 128851 12/5/07 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 714.51 128852 12/5/07 R P. BARRICADE PORTABLE MESSAGE SIGN 19,144.13 128853 12/5/07 ROTH, CURT SIDEWALK CONCRETE WORK 13,905.72 128854 12/5/07 SIMI VALLEY HARLEY- DAVIDSON MOTORCYCLE PARTS 23.06 128855 12/5/07 SOUTHERN CALIFORNIA EDISON 9/12 -10/11 ELECTRIC BILL 53,260.08 128856 12/5/07 STEVENS, LAURA -JEAN 11/07 HSAC MANAGEMENT 5,175.00 128857 12/5/07 SWRCB ACCOUNTING OFFICE 07/08 WASTE DISCHARGE FEE 7,406.00 128858 12/5/07 TETRA TECH, INC. 2/26 - 411/07 PROFESSIONAL SERVICES 9,632.26 128859 12/5/07 URBAN FUTURES, INC 9/07 MP002 PLAN AMENDMENT 20,718 98 128860 12/5/07 MEJIA,OBDULIO PALMA & MOVING ALLOWANCE 1,650.00 128861 12/5/07 MEJIA,OBDULIO PALMA & RENTAL ASSISTANCE 10,818.00 128862 12/5107 MEJIA,OBDULIO PALMA &PALMA,GILDARDO RENTAL ASSISTANCE 4,050.00 128863 12/11/07 CHANNEL COUNTIES DIVISION C/O CITY OF MOORPARK REIMBURSE CK #270650 DUES 100.00 128864 12/12/07 ADAPCO, INC. ALTOSID PELLETS 1,168.01 128865 12/12/07 AINSWORTH, JON H. 11/14 CITATION HEARING 45.00 128866 12/12/07 ANDRINO, ROBERTA 10/07 WATERCOLOR CLASS 150.00 128867 12/12/07 APPLEONE EMPLOYMENT SERVICES WE 11/10 TEMP SERVICES 4,00160 128868 12/12/07 ARCH WIRELESS CLOSING STATEMENT PAGER 842 128869 12/12/07 ARROWHEAD 11/07 WATER & EQUIPMENT 581.51 128870 12/12/07 AT &T /MCI 11/07 PAYPHONES 307.51 128871 12/12/07 BAY ALARM COMPANY 12/07 HSAC ALARM MONITORING 4500 128872 12/12/07 BOGOYEVAC, PETE 10/23 UMPIRE FORFEIT FEE 48.00 128873 12/12/07 BOYLE ENGINEERING CORPORATION 10/20 -11/16 PROFESSIONAL SERVICES 485.86 128874 12/12/07 BUREAU VERITAS NORTH AMERICA, INC. 2/07 PROFESSIONAL SERVICES 574.00 128875 12/12/07 CALFEST MEMBERSHIP 12000 128876 12/12/07 CALIFORNIA PARK & RECREATION 2008 MEMBERSHIP 160.00 128877 12/12/07 CARTERS PEST CONTROL PEST REBAIT STATIONS 50.00 128878 12/12/07 AT &T MOBILITY 10/19 -11/14 PHONES 2109 128879 12/12/07 CITY OF MOORPARK PETTY CASH OFFICE SUPPLIES 1,155.56 128880 12/12/07 CITY OF SIMI VALLEY 10/10 LOC DINNER 50996 128881 12/12/07 CLEARY, JANICE 11/07 GOURD ART CLASS 309.00 128882 12/12/07 COASTAL PIPCO LANDSCAPE MAINTENANCE 137.55 128883 12/12/07 COMMUNITY ANSWERING SERVICE 11/07 FAX AND ANSWERING 106.00 128884 12/12/07 CONOCOPHILLIPS FLEET 11/07 FUEL 2,688.12 128885 12/12/07 COOPER, CRAIG 11/01 UMPIRE FORFEIT FEE 24.00 128886 12/12/07 D & D SHIRTS ADULT SPORTS LEAGUE AWARD 2,94809 128887 12/12/07 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 260.68 128888 12/12/07 DELL MARKETING L.P. POWER SUPPLY SWITCH 45.03 128889 12/12/07 DIAL SECURITY 11/12 -11/16 GUARD SERVICES 1,292.40 128890 12/12/07 DIAZ, RICHARD A. 11/12 -11/23 CONSULTING 639.38 128891 12/12/07 DIGITAL TELECOMMUNICATIONS 11/07 MONTHLY SERVICE 284.00 128892 12/12/07 DRAMATISTS PLAY SERVICE, INC (DPS) ON GOLDEN POND LICENSE ROYALTY 900.00 128893 12/12/07 FEDERAL EXPRESS CORP DELIVERY SERVICE 142.94 128894 12/12/07 ICOOMES, JULIE NEW YEAR DINNER DANCE 1,500.00 Page 1 City of Moorpark Check Register FY 07/08 City Council Meeting of January 16, 2008 128895 12/12/07 FRONTLINE UNIFORMS PD MOTORCYCLE BOOTS 348.56 128896 12/12/07 GAS COMPANY, THE 11/07 GAS UTILITY BILL 265.18 128897 12/12/07 GEOGRAPHIC DATA & OLD VENDOR #4536 11/07 SITE HOSTING SERVICES 56500 128898 12/12/07 GILBERT, KEN PROFESSIONAL SERVICES 1,691.25 128899 12/12/07 GLASBAND, JAN COSTUME RENTAL 400.00 128900 12/12/07 BRUEL, MICHAEL 12/14 FRIDAY NIGHT FEVER 400.00 128901 12/12/07 GOVERNING 08 SUBSCRIPTION 16.00 128902 12/12/07 GRANICUS 12/07 MANAGED SERVICE 950.00 128903 12/12/07 GREEN VALLEY LAWNMOWER CHAINSAWS /POWER TOOLS 2,884.75 128904 12/12/07 HARTZOG & CRABILL, INC. 10/07 ENGINEERING SERVICES 1,003.55 128905 12/12/07 HOLMAN FAMILY COUNSELING, INC. 12/07 EAP PREMIUM 138.47 128906 12/12/07 HUNTER, PATRICK D. 10/07 CELLPHONE REIMBURSEMENT 140.00 128907 12/12/07 JONES, DWIGHT 11/07 JBL OFFICIAL 90.00 128908 12/12/07 KELLY CLEANING & SUPPLIES JANITORIAL SERVICE 285.00 128909 12/12/07 MANHEIMER, RACHEL 10/17 -11/21 PRODUCTION MANAGEMEN 2,800.00 128910 12/12/07 MARK -IT PLACE ADULT SOCCER TROPHIES 441.87 128911 12/12/07 MARTIN, DANIEL R. GOLF INSTRUCTION 497.00 128912 12/12107 MAWLEY, VISHWANATH N. 11/6 MILEAGE REIMBURSEMENT 30.56 128913 12/12/07 MCCOY'S AUTOMOTIVE, INC TOW RECOVERED STOLEN VEHICLE 280.00 128914 12/12/07 MCI 11/07 LONG DISTANCE 37.51 128916 12/12/07 MEDICAL EYE SERVICES 12/07 VISION INSURANCE 1,081.30 128917 12112/07 METLIFE SMALL BUSINESS CENTER 12107 EMPLOYEE LTD &STD PREMIUM 2,639.40 128918 12/12/07 MEXICAN EXPRESS 12/14 RECOGNITION EVENT 550.00 128919 12/12/07 MIKOS, ROSEANN PH.D 11/07 CELLPHONE REIMBURSEMENT 70.00 128920 12/12/07 MILLHOUSE, KEITH F. 11/07 CELLPHONE REIMBURSEMENT 70.00 128921 12/12/07 MOORPARK AUTO SPA & LUBE EXPRESS 11/07 CAR WASH 278.15 128922 12/12/07 MOBILE MINI, INC. 11/07 AVCP BIN RENTAL 313.99 128923 12/12/07 MONEY MAILER HSAC ADVERTISING 350.00 128924 12/12107 MOORPARK BUSINESS SERVICE CTR. AAC TYPESETTING 160.87 128925 12/12/07 MOORPARK SERVICE, INC. VEH #26 SMOG TEST 49953 128926 12/12107 MOTOR COP SHOP, INC. PD MOTORCYCLE HELMET 44595 128927 12/12/07 NEXTEL COMMUNICATIONS 10/26 -11/25 PSC CELLPHONE 969.24 128928 12/12/07 PAETEC COMMUNICATIONS, INC. 11/07 PSC TELEPHONE SERVICE 1,268.53 128929 12/12/07 PECK REBECCA COSTUME RENTAL 100.00 128930 12/12/07 POSTNET AND COMMUNICATIONS 11/7 PRINTING SERVICES 1,95684 128931 12/12/07 PRINTERS & STUFF PRINTER TONER 532 65 128932 12/12/07 PROFESSIONAL DESIGN, INC PROFESSIONAL SERVICES 2,88000 128933 12/12/07 RICO, NANCY CITATION #190706 REFUND 40.00 128934 12/12/07 SHELL FLEET PLUS 11/07 FUEL 441 28 128935 12/12/07 SIGNATURE SIGNS, INC. SIGN REPAIR 40385 128936 12/12107 SIMI VALLEY BASE, INC CLASS II BASE 224.11 128937 12/12/07 SIMI VALLEY KENNEL CLUB SECURITY DEPOSIT REFUND 100.00 128938 12/12/07 SIMI VALLEY LOCK & KEY 12 PADLOCKS 202.70 128939 12/12/07 STANDARD LIFE INSURANCE 12/07 LIFE INSURANCE 781.76 128940 12/12/07 TARGET BANK CAMERA MEMORY CARD 568.38 128941 12/12107 TIME WARNER CABLE 12107 HSAC INTERNET 44.95 128942 12/12/07 TOSHIBA BUSINESS SOLUTIONS CA/NV 10/02 -11/01 COPIER MAINTENANCE 528.00 128943 12/12/07 UNION ICE COMPANY SNOW HOMETOWN HOLIDAY 3,550.00 128944 12/12/07 UNIVERSAL REPROGRAPHICS, INC PRINTING SERVICES 318.64 128945 12/12/07 URBAN FUTURES, INC 9/07 STATEMENT OF INDEBTEDNESS 647.50 128946 12112/07 VENTURA APPRAISAL CONSULTING CORP. APPRAISAL SERVICE 3,500.00 128947 12/12/07 VENTURA COUNTY MAIL #1100 REPEATER ACCESS - FY 2007 157.50 128948 12/12/07 WEST COAST ARBORI STS, INC EMERGENCY CALL -OUT 41760 128949 12/12/07 WORTHAM III, JAMES B. 11/17 JBL OFFICIAL 45.00 128950 12/14/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 128951 12/14/07 CALIFORNIA STATE DISBURSEMENT UNIT D216119/D322353 467.08 128952 12114/07 MOE, MELANIE CASE #D314413 374.31 128953 12/14/07 SANDRA KUENY CASE #D263579 931.00 128954 12/14/07 SEIU LOCAL 998 UNION DUES 43000 128955 12/14/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 14947 128956 12/19/07 DELTA DENTAL VOIDED CHECK 0.00 128957 12/19/07 DELTA DENTAL 12/07 DENTAL INSURANCE 6,696.85 128958 12/19/07 GEOGRAPHIC DATA & OLD VENDOR #4536 PROFESSIONAL SERVICES 5,020.00 128959 12/19/07 HINDERLITER, DE LLAMAS & ASSOC, INC SALES QTR 2 07 AUDIT SERVICE 7,112 78 128960 12/19/07 MATRIX CONSULTING GROUP FINANCE ORGANIZATIONAL STUDY 6,400.00 128961 12/19/07 PARSONS 1PROFESSIONAL SERVICES 6,411 27 128962 12/19/07 SIMMONS, BRUCE I D WOOD REWARD REFUND 25,000.00 128963 12/19/07 U.S. BANK JACORN NEWSPAPER SUBSCRIPTION 7,419.59 JL Page 2 City of Moorpark Check Register FY 07/08 City Council Meeting of January 16, 2008 128964 12/19/07 VENTURA COUNTY SHERIFF'S DEPT 11/07 ADJUSTMENT PD SERVICES 562,801 80 128965 12/19/07 WEST COAST ARBORISTS, INC. DOWN LIMB 50 %CITY /50% HOA 11,787 42 128966 12/25/07 GUDINO,JORGE 2007 CATCH BASIN CLEANOUT 12,250.00 128967 12/26/07 VALLEY SLURRY SEAL COMPANY 2007 PAVEMENT REHAB 109,059.15 128968 12/25/07 ACORN NEWSPAPERS, THE 11/07 HSAC ADVERTISING 317.72 128969 12/25/07 ALL PRO POOL & SPA 11/07 PSC FOUNTAIN MAINTENANCE 422.15 128970 12/25/07 ALL VALLEY PAINTING PEACH HILL PARK - RESTORE 1,050.00 128971 12/25/07 AMERICAN BUILDING COMFORT 11107 PSC AC PREVENTATIVE MAINT 11049.18 128972 12/25/07 APPLEONE EMPLOYMENT SERVICES W/E 11/24 TEMP SERVICES 1,011.20 128973 12/25/07 ATKIN, MICHAEL 11/30 HEALTHY KIDS SUMMIT 40.00 128974 12/25/07 BAY ALARM COMPANY 12/07 -02/08 MONITORING SERVICE 2,967.00 128975 12/25/07 BELLASALMA, TONY 11/07 MILEAGE REIMBURSEMENT 138.71 128976 12/25/07 BIRD -B -GONE BIRD SPIKES 1,219.00 128977 12/25/07 BISHOPCO LIFT HARNESS 138.81 128978 12/25/07 DANIELS, BRADY PEPPERTREE INSPECTION 667.50 128979 12/25/07 CAMPBELL, RYAN 11/07 FITNESS CLASS 330.00 128980 12/25/07 CANTWELL, ALICE A PRESCHOOL 35 STUDENTS 3,062 20 128981 12/25/07 CEPO 2008 PROFESSIONAL DEVELOPMENT 2,500.00 128982 12/25/07 CHANNEL COUNTIES DIVISION - LOCC 08 MOORPARK CITY DUES 100.00 128983 12/25/07 AT &T MOBILITY 11/15 -11/18 CELLPHONE 66.97 128984 12/25/07 CITY CLERK'S ASSOC OF CALIFORNIA 07/08 DUES 280.00 128985 12/25/07 CITY OF OXNARD 12/13 CSMFO MEETING 35.00 128986 12/25/07 CITY OF SIMI VALLEY OCT -NOV 07 HOUSEHOLD WASTE 4,098.60 128987 12/25/07 CLEARY, JANICE 1/08 GOURD ART SUPPLIES 122.94 128988 12/25/07 COASTLINE EQUIPMENT #59 BACK HOE PRELIM SERVICE 314.00 128989 1 12/25/07 COLMER CONSTRUCTION CORPORATION CONSULTING SERVICE 1,000.00 128990 12/25107 D & D SHIRTS TEEN COUNCIL SHIRTS 176.96 128991 12/25/07 APPLIED BUSINESS PRODUCTS, INC 2008 CALENDARS 1,07614 128992 12/25/07 DEARBORN, DENISE MARIE PRESCHOOL INSTRUCTION 678.60 128993 12/25107 DEPARTMENT OF JUSTICE 11/07 FINGERPRINTING APPLICATIONS 32.00 128994 12/25/07 DIAL SECURITY 12/07 SECURITY 63000 128995 12/25/07 DIAZ, RICHARD A. 11/26- 12/07/07 CONSULTING 1,581.00 128996 12/25/07 DIGITAL TELECOMMUNICATIONS 12/07 MONTHLY SERVICE 284.00 128997 12/25/07 DISPENSING TECHNOLOGY CORP TRAFFIC PAINT 86.86 128998 12125/07 IWANSKY, DAVID S. SECURITY LIGHT 272.00 128999 12/25/07 DUNN - EDWARDS CORPORATION PAINT SUPPLIES 806.43 129000 12/25/07 ECKERT, CHRISTINA 12/07 PRESCHOOL INSTRUCTION 1,11020 129001 12/25/07 FERGUSON ENTERPRISES, INC #1350 FLUSH VALVE 124.38 129002 12/25/07 GAMETIME FIRE CHIEF CAR IN TOT LOT 1,237.67 129003 12/25/07 GAS COMPANY, THE 10/30- 12/03/07 GAS UTILITY BILL 22493 129004 12/25/07 GRAINGER INC AC FILTERS 656.01 129005 12/25/07 HAPPENINGS MAGAZINE 12/07 HOMETOWN HOLIDAY 85100 129006 12/25/07 HILLYARD, INC. COURT CLEANER 543.29 129007 12/25107 HOLMES ENTERPRISES, INC. ENGINEERING SERVICE 2,295.00 129008 12/25/07 IHOME DEPOT -GECF CONCRETE STAIN 1,192.49 129009 12/25/07 HOME SWEET HOME PROPERTY MANAGEMENT RENTAL APPLICATION 30000 129010 12/25/07 HOUSE SANITARY SUPPLY CLEANING SUPPLIES 198 07 129011 12/25/07 ICMA MEMBERSHIP RENEWALS 2008 MEMBERSHIP 11400.00 129012 12/25107 J.E. CLARK II CORP. LIGHT TOWER FUEL 183.11 129013 12/25/07 JOLLY JUMPS INC FRIDAY NIGHT FEVER 730.00 129014 12/25/07 JORDANO'S, INC SENIOR NUTRION PROGRAM 75.41 129015 12/25/07 LAFATA, ED NEW YEARS DINNER 400.00 129016 12/25/07 MCMASTER -CARR SUPPLY AC FILTERS 290.53 129017 12/25107 MIKOS, ROSEANN PH.D 10/07 CELLPHONE REIMBURSEMENT 70.00 129018 12/25/07 MILLHOUSE, KEITH F. 10/07 CELLPHONE REIMBURSEMENT 280.00 129019 12/25/07 MOORPARK AUTO SPA & LUBE EXPRESS VEH #16 OIL CHANGE 41.31 129020 12/25107 MOBILE MINI, INC. 11/30 -12/27 AVCP BIN RENT 72.39 129021 12/25/07 MONEY MAILER ADVERTISING 350.00 129022 12/25/07 MONSTERTRAK RECRUITMENT ACCT TECH II 145.00 129023 12/25/07 MUNIFINANCIAL 12/07 COMFAC DISTRICT ADMINISTRATI 469.44 129024 12/25107 OUTBACK FOOTWEAR PW STAFF BOOTS 381.25 129025 12/25/07 PACIFIC FLOOR COMPANY, INC REFINISH AVRC GYM FLOOR 1,912.00 129026 12/25/07 PARVIN, JANICE 10/07 CELLPHONE REIMBURSEMENT 140.00 129027 12/25/07 PAYPAL, INC. 11/07 PAYFLOW PRO 59.95 129028 12/25/07 PEACH HILL SOILS SOIL 221.47 129029 12/25/07 PEDERSEN FENCE & PATIO CO, INC INSTALL GALVANIZED PIPE 3,401.00 129030 12/25/07 PERIMETER SECURITY SYSTEMS MPSF GATE REPAIR 375.51 129031 12/25/07 PORTA -STOR RE -SPOT STORAGE BINS 30000 Page 3 City of Moorpark Check Register FY 07/08 City Council Meeting of January 16, 2008 129032 12/25/07 POSTNET AND COMMUNICATIONS 12/07 AAC NEWSLETTER 2,627.36 129033 12/25/07 PREFERRED GLASS & WINDOWS, INC MIRROR 432.00 129034 12/25/07 PROUD, JODI SECURITY DEPOSIT REFUND 300.00 129035 12/25/07 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 796.24 129036 12/25107 RENTAL SERVICE CORPORATION DELIVERY SERVICE ADJUSTMENT 1,088.59 129037 12/25/07 REPUBLIC ITS TAFT DAMAGE RESPONSE 1,127.13 129038 12/25/07 ROTARY CLUB OF MOORPARK 11/07 DUES 75 00 129039 12/25/07 SHELL FLEET PLUS 11/07 FUEL 205 00 129040 12/25/07 SIGNATURE SIGNS, INC. CITY SEAL 285.00 129041 12/25/07 SMART & FINAL SENIOR NUTRITION HOSPITALITY 171 30 129042 12/25/07 STANLEY, JOHN 11/07 MILEAGE 17.46 129043 12/25/07 STAPLES CREDIT PLAN OFFICE SUPPLIES - .ENVELOPES 59.29 129044 12/25/07 TOSHIBA AMERICA BUSINESS SOLUTIONS 12/07 COPIER RENT 680.75 129045 12/25/07 TOSHIBA BUSINESS SOLUTIONS CA/NV 11/6 -12/5 COPIES & MAINTENANCE 159.88 129046 12/25/07 TROPICAL CREATIONS, INC. LANDSCAPE IMPROROVEMENT 620.00 129047 12/25/07 U.S.P.S. 1/08 AAC NEWSLETTER 485.00 129048 12/25/07 UNDERGROUND SERVICE ALERT OF 11107 29 TICKETS 46.40 129049 12/25/07 UNIVERSAL REPROGRAPHICS, INC SUBPOENA 1489 129050 12/25/07 URBAN RESTORATION GROUP GRAFFITI REMOVER 648.00 129051 12/25/07 USA SPORTS PHOTOGRAPHY JBL TEAM PICTURES 301.71 129052 12/25/07 VAN DAM, MARK D. 10/07 CELLPHONE REIMBURSEMENT 70.00 129053 12/25/07 VENCO WESTERN, INC. 11/07 LANDSCAPE MAINTENANCE 4,329.29 129054 12/25/07 VENTURA COUNTY COMMUNITY FOUNDATION 1/10/08 GET READY REGISTRATION 40.00 129055 12/25107 VENTURA COUNTY OVERHEAD DOOR PREVENTIVE MAINTENANCE 130.00 129056 12/25/07 VENTURA PEST CONTROL, INC FUMIGATE TERMITES 4,070.00 129057 12/25/07 VIDEOMAX PRODUCTIONS 11/07 GRAPHIC SERVICES 3,260.00 129058 12/25/07 VILLAGE VIEW LIGHTING, INC MAINT SUPPLIES - LIGHTBULBS 83 66 129059 12/25/07 WCC GLOBAL SATELLITE COMMUNICATIONS 11/07 EOC SATELLITE SERVICE 89.51 129060 12/25/07 WEST COAST ARBORISTS, INC. EMERGENCY CALLOUT WIND DAMAGE 4,254.54 129061 12/25/07 WIELAND ASSOCIATES, INC. CONSULTING SERVICE 551.25 129062 12125/07 WLC ARCHITECTS, INC. 10/07 PROFESSIONAL SERVICE 2,948.37 129063 12/26/07 A. BATES, GENERAL CONTRACTOR, INC. 81 FIRST STREET BOND PREMIUM 15,137.10 129064 12/26/07 BENNER & CARPENTER, INC. PROFESSIONAL SERVICES 7,048.00 129065 12/26/07 BURKE, WILLIAMS & SORENSEN, LLP 10/07 LEGAL SERVICES 54,942 27 129066 12/26107 CHARLES ABBOTT ASSOCIATES, INC 11/07 ENGINEERING INVOICES 53,289.75 129067 12/26/07 CHARLES ABBOTT ASSOCIATES, INC 11/07 ENGINEERING INVOICES 6,140.28 129068 12/26/07 CHARLES ABBOTT ASSOCIATES, INC 10/07 ENGINEERING INVOICES 62,842.47 129069 12/26/07 CUSA CC, LLC 11/07 BUS MAINTENANCE 22,553.70 129070 12126/07 LIBRARY SYSTEMS & SERVICES, LLC 1/08 LIBRARY SERVICES 39,829 50 129071 12/26/07 MCMURRAY STERN LABOR 12,06121 129072 12/26/07 ON -SITE HEALTH SCREENING, INC. 1/10 CARTOID ARTERY 6,750.00 129073 12/26/07 PACIFIC MATERIALS LABORATORY, INC. AVRC BLDG EXPANSION APP #1 6,537.75 129074 12/26/07 PACIFIC SWEEP 12/07 CITY ROUTE SWEEP 8,334.22 129075 12/26/07 PALP, INC TIERRA REJADA REHAB PROJECT 2,421,515.27 129076 12/26/07 PAT MCCARTHY CONSTRUCTION, INC. AVRC BLDG EXPANSION PROJECT 81,121.00 129077 12/26/07 PICON, INC PROFESSIONAL SERVICES 5,247.05 129078 12/26/07 STEVENS, LAURA -JEAN 12/07 HSAC MANAGEMENT 5,175.00 129079 12/26/07 SUNRIDGE LANDSCAPE MAINTENANCE, INC 12/07 LANDSCAPE MAINTENANCE 59,570.00 129080 12/20/07 CSMFO AWARD PROGRAM APPLICATION 50.00 129081 12/20/07 DRIVER ALLIANT 9/07 -12/07 LIABILITY INSURANCE 1,530 13 129082 12/28/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 129083 12/28/07 CALIFORNIA STATE DISBURSEMENT UNIT D216119/D322353 467.08 129084 12/28/07 MOE, MELANIE CASE D314413 37431 129085 12/28/07 SANDRA KUENY CASE #D263579 931.00 129086 12/28/07 SEIU LOCAL 998 UNION DUES 43000 129087 12128/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 129088 12/27/07 NPI PRODUCTION SERVICES, INC EQUITY ACTOR CONTRACT 5,014.08 129089 12/27/07 AGUILAR, TERESA AND HERNANDEZ,NANCY RELOCATION ASSIST RENTAL ADVANCE 3,972.00 129090 12/27/07 AGUILAR, TERESA AND HERNANDEZ,NANCY RELOCATION ASSIST - MOVING EXPENSE 825.00 129091 12/24/07 AT &T /MCI 11/07 PAYPHONES 4,416.99 129092 12/24/07 SOUTHERN CALIFORNIA EDISON 10/11 -11/9 ELECTRIC UTILITY BILL 45,311.84 129093 12/24/07 VENTURA COUNTY WATERWORKS 9/11 -11/13 WATER UTILITY BILL 17,103.45 129094 1/3108 SULA -GOFF, GARY G 2007 SANTA VISITS 1,062.00 129095 1/9/08 ALL PRO POOL & SPA FOUNTAIN REPAIR 317.09 129096 1/9/08 AMERICAN BUILDING COMFORT A/C REPAIR 63000 129097 1/9/08 ANDRINO, ROBERTA 12107 WATERCOLOR CLASS 100.00 129098 1/9/08 APPLEONE EMPLOYMENT SERVICES W/E 12/1/07 TEMP SERVICES 3,974.00 129099 1/9/08 IASCAP 108 ASCAP LICENSE FEE 207.23 s L !1 Page 4 City of Moorpark Check Register FY 07/08 City Council Meeting of January 16, 2008 129100 1/9/08 AT &T 12/07 PHONES 682.52 129101 1/9/08 AT &T /MCI 12/07 PAYPHONES 106.52 129102 1/9/08 BATTERY SOLUTIONS, INC DRY CELL BATTERY RECYCLE 249 34 129103 1/9/08 BAY ALARM COMPANY 1/1- 2/1/08 ALARM MONITORING 45.00 129104 1/9/08 BELLASALMA, TONY 12107 MILEAGE REIMBURSEMENT 59.17 129105 1/9/08 BOBLETT, MICHAEL FENCE REPAIR 1,870.00 129106 1/9/08 BSN SPORTS TENNIS NET 283.46 129107 1/9/08 BUILDING ELECTRONIC CONTROLS, INC 2/08 FIRE MONITORING 125.00 129108 1/9/08 CALFEST 2008 CONFERENCE 395.00 129109 1/9/08 CAMPBELL, RYAN 12/07 BALANCE CLASS 330 00 129110 1/9/08 CARTERS PEST CONTROL PEST CONTROL SERVICE 50.00 129111 1/9/08 CHANEY WELDING BBQ REPAIR 270 08 129112 1/9/08 CITY OF MOORPARK PETTY CASH SUPPLIES 499 92 129113 1/9/08 CLEARY, JANICE 12/07 GOURD ART CLASSES 150.00 129114 1/9/08 COASTAL PIPCO IRRIGATION REPAIR 932.36 129115 1/9/08 COMMUNITY ANSWERING SERVICE 12/07 FAX & ANSWERING 86 50 129116 1/9/08 CSMFO EMPLOYEE RECRUITMENT 152.00 129117 1/9/08 CUSA CC, LLC BUS TRANSPORTATION 752.48 129118 1/9/08 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES - FOLDERS 594.57 129119 1/9/08 DCH TOYOTA OF SIMI VALLEY VEH #31 FUEL TANK 648.40 129120 1/9/08 DIAL SECURITY 11/26 -11/30 METROLINK SECURITY 2,154.00 129121 1/9/08 DIAZ, RICHARD A. P/E 12/21/07 CONSULTING 1,150.88 129122 1/9/08 DIGITAL TELECOMMUNICATIONS CABLE REPAIR 198.05 129123 1/9/08 DO IT CENTER IRRIGATION SUPPLIES 1,045.65 129124 1/9/08 F. MORTON PITT COMPANY MOTORCYCLE OFFICER BREECHES 343.20 129125 1/9/08 FEDERAL EXPRESS CORP DELIVERY SERVICE 129.73 129126 1/9/08 FENCE FACTORY RENTALS 12107 TEMP FENCE 157.29 129127 1/9/08 FISHER, JAY CIT #190832 REFUND 40.00 129128 1/9/08 GONZALEZ, LUIS FALL 08 CSUN CLASSES 1,200 00 129129 1/9/08 GRANICUS 1/08 MANAGED SERVICE 950.00 129130 1/9/08 HARPER, CLINTON D. MAR -NOV07 MEETING COMPENSATION 300.00 129131 1/9/08 HASKINS, MICHAEL J. 12/16 SOUND BOARD OPERATOR 100.00 129132 1/9/08 HDL SOFTWARE, LLC APPLICATIONS /RENEWALS 4,87715 129133 1/9/08 HILLYARD, INC. CLEANING SUPPLIES 106.23 129134 1/9/08 HOGAN, BARRY K. 11107 ROTARY DUES 75.00 129135 1/9/08 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 657.15 129136 1/9/08 INSTITUTE OF TRANSPORTATION 2008 MEMBERSHIP DUES 393.00 129137 1/9/08 IZADSEPAS, MINA G YOGA INSTRUCTION 23415 129138 1/9/08 J G CONSTRUCTION BUSINESS REGISTRATION REFUND 30.00 129139 1/9/08 J E. CLARK II CORP. 11/07 FUEL 257.27 129140 1/9/08 JOBS AVAILABLE, INC EMPLOYEE RECRUITMENT AD 661.50 129141 1/9/08 JORDANO'S, INC. SENIOR NUTRITION PROGRAM 51 65 129142 1/9108 KELLY CLEANING & SUPPLIES 12/07 JANITORIAL SERVICE 3,635.00 129143 1/9/08 LBL EQUIPMENT REPAIR INC MUFFLER 89.76 129144 1/9/08 LOURDES CAMPBELL & ASSOCIATES 12/19 HOME BUYER WORKSHOP 400.00 129145 1/9/08 MANHEIMER, RACHEL 11/23/07 - 1/2/08 STAGE MANAGEMENT 1,99000 129146 1/9/08 MCI 12/07 LONG DISTANCE 37 51 129147 1/9/08 MCMASTER -CARR SUPPLY DRAIN PLUGS 21.24 129148 119/08 MMASC 08 MEMBERSHIP 65.00 129149 1/9/08 MOBILE MINI, INC. LIBRARY BIN RENT 159.32 129150 1/9/08 MOORE IACOFANO GOLTSMAN, INC. 11107 PROFESSIONAL SERVICES 1,020.00 129151 1/9/08 MOORPARK BUSINESS SERVICE CTR. 1/08 TYPESETTING 160.87 129152 1/9/08 MV TRANSPORTATION, INC. 11/07 ADA PARATRANSIST 4,48788 129153 1/9/08 NATIONWIDE INDUSTRIES, LLC PARKINGLOT GATE MAINTENTANCE 210.00 129154 1/9/08 ON DUTY UNIFORMS & EQUIPMENT VIP UNIFORMS 356.43 129155 1/9/08 OVERLAND, PACIFIC &CUTLER, INC. RELOCATION SERVICES 4,023.75 129156 1/9/08 PACIFIC PLUMBING SPECIALTIES FAUCETS 446.66 129157 1/9/08 PACIFIC SWEEP 12/07 STREET SWEEPING 625.24 129158 1/9/08 PACIFIC WATER CONDITIONING DRINKING WATER 53.00 129159 1/9/08 PETRELLO, RENA COLETTE MEETING COMPENSATION 300.00 129160 1/9108 PIPE DREAMS PLUMBING, INC. PLUMBING REPAIRS 880.26 129161 1/9/08 POSTNET AND COMMUNICATIONS 1/08 AAC NEWSLETTER 2,656.51 129162 1/9/08 PRUITT, PHILIP V. PIANO TUNING 95.00 129163 1/9/08 REPUBLIC ITS 11/07 TRAFFIC SIGNAL MAINTENANCE 1,523.03 129164 1/9108 ROHAL, CHRISTIEANN MARIE MAR -NOV07 MEETING COMPENSATION 300.00 129165 1/9/08 SANDY'S COMMUNICATIONS VHF 2 -WAY RADIOS 3,480.26 129166 1/9108 SCHIRMER ENGINEERING, INC. 11/07 PROFESSIONAL SERVICES 4,98420 129167 1/9/08 SHAW, STEPHANIE A. 2008 CALFEST CONFERENCE 245,50 Pages City of Moorpark Check Register FY 07/08 City Council Meeting of January 16, 2008 129168 1/9/08 SOUTHERN CALIFORNIA EDISON 11/13- 12/13/07 ELECTRIC BILL 49.22 129169 1/9/08 STARKS, CHRISTOPHER 12/10 STREET SEMINAR 192.56 129170 1/9/08 STEVEN GORDON TONER SUPPLIES SUPPLIES - TONER 286.36 129171 1/9/08 SWINBURNE, DENNIS THOMAS ARTS MEETING COMPENSATION 300.00 129172 1/9/08 TARGET BANK POLICE MOTORCYLE SUPPLIES 226 04 129173 1/9/08 TIERRA REJADA, LLC 12/07 FOUNTAIN MAINTENANCE 376.00 129174 1/9/08 TIME WARNER CABLE 1/08 HSAC INTERNET 44.95 129175 1/9/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 12/20 -1/19 COPIES & MAINTENANCE 225.28 129176 1/9/08 URBAN FUTURES, INC 11/07 MP003 IMPLEMENTATION 1,665.00 129177 1/9/08 VENCO WESTERN, INC 12/07 LANDSCAPE SERVICE 4,829.29 129178 1/9/08 VENTURA COUNTY PD HARLEY RADIO 70.50 129179 1/9/08 VENTURA COUNTY STAR LEGAL ADS 3,471.32 129180 1/9/08 WEISENBACH SPECIALTY PRINTING FLYER PRINTING 503.72 129181 1/9/08 ZUMAR INDUSTRIES, INC. SECURITY CAMERA WARNING SIGN 812.78 129182 1/16/08 CLEAN HARBORS ENVIRONMENTAL SERVICE 11/17 UNIVERSAL WASTE COLLECTION 7,200.00 129183 1/16/08 COMMUNITY WORKS DESIGN GROUP PROFESSIONAL SERVICES 11,843.25 129184 1/16/08 HAMNER, JEWELL & ASSOCIATES, INC 11/07 PROFESSIONAL SERVICES 5,334.68 129185 1/16/08 MALIBU PACIFIC TENNIS COURTS INC RETENTION PAYMENT 18,263 40 129186 1/16/08 MOBILE MODULAR MANAGEMENT CORP. 11/13 -12/12 RENT 72X60 8,204.58 129187 1/16/08 PEACH HILL SOILS PLAYGROUND FIBER 8,220.72 129188 1/16/08 REPUBLIC ITS 11/07 TRAFFIC SIGNAL CALLOUTS 6,272.54 129189 1/16/08 SIMI VALLEY LOCK & KEY DOOR LOCKS 7,890.55 129190 1/16108 SUNGARD PENTAMATION INC 10/07 -4/08 FINANCEPLUS MAINTENANCE 5,026.58 129191 1/16/08 TETRA TECH, INC. PROFESSIONAL SERVICES 24,805.33 129192 1/16/08 VENTURA COUNTY WATERWORKS WATER UTILITY BILL 6,944.80 129193 1/16/08 WEST COAST ARBORISTS, INC. EMERGENCY TREE TRIM /REMOVAL 5,201.67 129194 1/16/08 WLC ARCHITECTS, INC. 11 1 /07PROFESSONAL SERVICE 5,342.50 129195 1/9/08 BEST WESTERN POSADA ROYALE HOTEL 11112 EMPLOYEE RETIREMENT EVENT 2,891.46 129196 1/9/08 IVENTURA COUNTY WATERWORKS 10/2 -12/4 WATER BILL 5,228.79 TOTAL 4,532,228.65 Page 6