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HomeMy WebLinkAboutAGENDA REPORT 2008 0521 CC REG ITEM 10A rrEM 10. A . CITY OF MOORPARK CITY OF MOORPARK,CALIFORNIA WARRANT REGISTER City Council Meeting FOR THE 2007-2008 FISCAL YEAR ACTION: CITY COUNCIL MEETING MAY 21, 2008 BY ,� Sequence Amount From To Manual Warrants 130419 $ 875.00 Voided Warrants 129409 $ (2,096.52) 130280 $ (512.68) 130345 $ (595.00) 130380 $ (181.13) 130392 $ (489.64) Wire Transfers Payroll Liability Warrants 130412 - 130418 $ 29436.84 130420 - 130426 $ 29436.84 Regular Warrants 130410 - 130411 $ 509157.22 130427 - 130627 $ 182,579.24 130628 - 130651 $ 19263,127.92 Total $ 19497,738.09 iJ)0()No City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 21,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129409 2/13/08 CINTAS CORPORATION NO.2 VOIDED CHECK (2,096.52) 130280 4/23/08 ASTRA INDUSTRIAL SERVICES,INC. VOIDED CHECK (512.68) 130345 4/23/08 IZADSEPAS,MINA VOIDED CHECK (595.00) 130380 4/23/08 SO.CAL.OVERHEAD DOOR CO.,INC. VOIDED CHECK (18113) 130392 4/23/08 U.S.P.S. VOIDED CHECK (489.64) 130410 4/29/08 REPUBLIC ITS 2/08 LOCAL TRANSIT PROGRAM 7,323.03 130411 4/29/08 SOUTHERN CALIFORNIA EDISON 04/08 ACTIVE ADULT CENTER 42,834.19 130412 5/2/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 130413 5/2/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 168.46 130414 5/2/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 298.62 130415 5/2/08 MOE,MELANIE CASE#D314413 374.31 130416 5/2/08 SANDRA KUENY CASE#D263579 931.00 130417 5/2/08 SEIU LOCAL 721 UNION DUES/AGENCY FEE 429.17 130418 5/2/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 130419 5/5/08 VENTURA COUNTY ANIMAL REGULATION 4/08 ANIMAL LICENSE FEES 875.00 130420 5/16/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 130421 5/16/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119 168.46 130422 5/16/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D322353 298.62 130423 5/16/08 MOE,MELANIE CASE#D314413 374.31 130424 5/16/08 SANDRA KUENY CASE#263579 931.00 130425 5/16/08 SEIU LOCAL 721 UNION DUES/AGENCY SHOP 429.17 130426 5/16/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 130427 5/14/08 10-S TENNIS SUPPLY TENNIS NETS/CLEAN SWEEP WATER BROOM 2,131.90 130428 5/14/08 A.G.I.GEOTECHNICAL,INC. 3/25/08 PRINCIPAL ENGINEER 300.00 130429 5/14/08 ACORN NEWSPAPERS,THE 4/08 NEWSPAPER ADVERTISEMENTS 454.88 130430 5/14/08 AGRX CONTAINERS OF SYSTEMIC HERBICIDE 544.68 130431 5/14/08 AINSWORTH,JON H. 4/08 CITATION HEARINGS 45.00 130432 5/14/08 ALCARAZ,J.MANUEL 4/08 HOA DUES REIMBURSEMENT 313.08 130433 5/14/08 ALL PRO POOL&SPA 4/08 MONTHLY SERVICE 114.48 130434 5/14/08 ALL VALLEY PAINTING PREPARATION AND PAINTING SERVICES 1,650.00 130435 5/14/08 ALLIANT INSURANCE SERVICES 7/08 FIREWORKS INSURANCE 2,286.25 130436 5/14/08 AMERICAN BUILDING COMFORT AIR CONDITIONING REPAIRS FOR LIBRARY 577.97 130437 5/14/08 ANDRINO,ROBERTA 4/08 WATERCOLOR CLASS 200.00 130438 5/14/08 ANIMAL CARE EQUIPMENT&SVS. ANIMAL TRAPS&CARDBOARD CARRIERS 226.90 130439 5/14/08 APPLEONE EMPLOYMENT SERVICES 4/08 TEMPORARY CONTRACT STAFF 6,596.31 130440 5/14/08 AT&T/MCI 3/08 WIRELESS SERVICE 4,871.01 130441 5/14/08 ATD-AMERICAN CO. PORTABLE PARTITION 1,528.76 130442 5/14/08 BAGWELL CONSTRUCTION SERVICES,INC. 2/08 SECURITY DEPOSIT REFUND 200.00 130443 5/14/08 BANKOWSKI,LEROY CITATION REFUND 40.00 130444 5/14/08 BARCO PRODUCTS COMPANY,INC. PLAYER BENCH FOR LIBRARY 545.50 130445 5/14/08 BATTERY SOLUTIONS,INC. BATTERY BUCKET RECYCLING 93.85 130446 5/14/08 BAY ALARM COMPANY 5/08 ALARM SERVICE 1,039.17 130447 5/14/08 BELLASALMA,TONY 4/08 MILEAGE REIMBURSEMENT 127.07 130448 5/14/08 BIOGROUP USA BIODEGRADABLE DOG WASTE BAGS 2,400.00 130449 5/14/08 BMW MOTORCYCLES OF VENTURA COUNTY 4/08 POLICE MOTORCYCLE SERVICE REPAIRS 218.86 130450 5/14/08 BOBLETT,MICHAEL HANDYMAN REPAIRS 1,435.00 130451 5/14/08 BOYS&GIRLS CLUB OF MOORPARK 1/08-6/08 LIABILITY INSURANCE 85.00 130452 5/14/08 BSN SPORTS HOME PLATES&DAMAGE REPAIRS 111.80 130453 5/14/08 BUDDY'S ALL STARS EMPLOYEE RECRUITMENT SUPPLIES 107.43 130454 5/14/08 CALED-CA ASSOC FOR LOCAL ANNUAL MEMBERSHIP RENEWAL 465.00 130455 5/14/08 CAMARENA,JOHN SPRING'08 BABYSITTER SAFETY INSTRUCTOR 360.00 130456 5/14/08 CAMPBELL,RYAN 4/08 EXERCISE INSTRUCTOR 360.00 130457 5/14/08 CANO,MARTIN 3/08 SECURITY DEPOSIT REFUND 100.00 130458 514/08 CANTWELL,ALICE A 4/25 PRESCHOOL INSTRUCTOR 3,216.20 130459 5/14/08 CARTERS PEST CONTROL 3/0/8&4/08 PEST CONTROL SERVICE 530.00 130460 5/14/08 CATRAMBONE,JOSEPH F 4/7/08 COMPENSATION MEETING 100.00 130461 5/14/08 LIGHTWORKS COMMUNICATION SYSTEMS, HARDWARE FOR DIGITAL PROJECTOR 270.26 130462 5/14/08 ABOVE ALL,INC REPLACE BROKE WINDOW ON VEHICLE#60 255.51 130463 5/14/08 CITY OF CAMARILLO 1/08-3/08 HOUSEHOLD HAZARDOUS WASTE 2,753.00 130464 5/14/08 CITY OF MOORPARK PETTY CASH HSAC PETTY CASH REIMBURSEMENT 663.87 130465 5/14/08 CITY OF MOORPARK PETTY CASH PETTY CASH REIMBURSEMENT 673.46 130466 5/14/08 CITY OF SIMI VALLEY 1/08-3/08 HOUSEHOLD HAZARDOUS WASTE 4,657.50 130467 5/14/08 CITY OF THOUSAND OAKS 1/08-3/08 PARKING CITATION ANALYSIS FEES 1,740.75 130468 5/14/08 CLEARY,JANICE 4/08 GOURD ART INSTRUCTION&SUPPLIES 716.06 130469 5/14/08 CMVCA RESEARCH FOUNDATION BLOOD SAMPLES&TESTING 1,432.00 130470 5/14/08 COMMUNITY ANSWERING SERVICE 4/08 ANSWERING SERVICE CHARGES 92.40 130471 5/14/08 CONOCOPHILLIPS FLEET 5/08 MOTOR FUEL CHARGES 3,932.03 130472 5/14/08 CORPORATE EXPRESS US,INC 1OFFICE SUPPLIES 1 898468 Pagel r00 OILS' 1, City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 21,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130473 5/14/08 CVE ENGINEERING,INC. 1/28-3/13/08 FIRST STREET REVISIONS 900.00 130474 5/14/08 D&A CABINETS NEW COUNTER TOPS FOR RESTROOMS 4,950.00 130475 5/14/08 D&D SHIRTS STAFF SHIRTS FOR ART FESTIVAL 484.68 130476 5/14/08 APPLIED BUSINESS PRODUCTS,INC OFFICE SUPPLIES 2,654.49 130477 5/14/08 DEARBORN,DENISE MARIE 4/08 PRESCHOOL INSTRUCTOR 769.60 130478 5/14/08 DELL MARKETING L.P. PAGE TONER CARTRIDGES 489.00 130479 5/14/08 DELTA DENTAL VOIDED CHECK-MULTI STUB 0.00 130480 5/14/08 DELTA DENTAL 5/08 INSURANCE PREMIUMS 6,878.10 130481 5/14/08 DEPARTMENT OF JUSTICE 3/08 EMPLOYMENT FINGERPRINTING 128.00 130482 5/14/08 DIAL SECURITY 4/08&5/08 PATROL SECURITY 2,874.00 130483 5/14/08 DIAZ,RICHARD A. 4/07-18/08 CONTRACT STAFF 1,395.00 130484 5/14/08 DICECCO,MARK 4/22&23/08 COMPENSATION MEETINGS 200.00 130485 5/14/08 DICK KRANZLER SIGNS INSTALL LETTERING ON VEHICLE#71 25.00 130486 5/14/08 DIGITAL TELECOMMUNICATIONS 4/08 MONTHLY SERVICE CONTRACT 284.00 130487 5/14/08 SIGNS PACIFIC PUBLIC HEARING NOTICE SIGNS 85.00 130488 5/14/08 IWANSKY,DAVID S. SEWER PUMP&POWER REPAIR 691.00 130489 5/14/08 DOERSCHEL,DARREN VIDEO SYSTEM&NEXUS SERVER 2,474.00 130490 5/14/08 ECKERT,CHRISTINA 4/08 PRESCHOOL INSTRUCTOR 1,110.20 130491 5/14/08 ENGRAVING WIZARD NAME PLAQUES FOR STAFF 33.22 130492 5/14/08 FEDERAL EXPRESS CORP TRANSPORTATION SERVICE FEES 93.27 130493 5/14/08 FERGUSON ENTERPRISES,INC.#1350 LIBRARY BUILDING SUPPLIES 863.11 130494 5/14/08 FORBESS CONSULTING GROUP,INC ASBESTOS SURVEYING&REPORTING 2,544.80 130495 5/14/08 RAMSEYER,KIM E PHOTOGRAPHY ENLARGEMENT&SERVICE 364.90 130496 5/14/08 YOUNG REMBRANDTS SPRING 08 CARTOON INSTRUCTOR 468.45 130497 5/14/08 G.I.RUBBISH 4/7&4/14 RECYCLING EVENTS 462.76 130498 5/14/08 GAS COMPANY,THE 3/27-4/25/08 627 FITCH AVENUE SERVICE 57.28 130499 5/14/08 GEOGRAPHIC DATA&(OLD VENDOR#4536) 4/08 HOSTING SERVICE 565.00 130500 5/14/08 GILBERT,KEN 4/08 CONSULTANT SERVICES 1,773.75 130501 5/14/08 GINSBERG,ROBERT CITATION REFUND 50.00 130502 5/14/08 BRUEL,MICHAEL PAUL 4/21 &4/25 FRIDAY NIGHT FEVER 800.00 130503 5/14/08 GRANICUS 4/08 MONTHLY SERVICE 950.00 130504 5/14/08 HAMNER,JEWELL&ASSOCIATES,INC VARIOUS ROAD WIDENING AND PROJECTS 4,303.25 130505 5/14/08 HAMOUS,BRUCE A 4/22&4/23/08 COMPENSATION MEETINGS 200.00 130506 5/14/08 HARLAND BUSINESS SOLUTIONS REORDER OF CITY CHECKS 1,422.50 130507 5/14/08 HARTZOG&CRABILL,INC. 3/08 STREET SIGNAL SERVICE 3,677.50 130508 5/14/08 HASKINS,MICHAEL J. 4/08 SOUND BOARD OPERATOR 225.00 130509 5/14/08 HAYNES SALES REPLACE PRESSURE WATER PUMP 774.34 130510 5/14/08 HOGAN,BARRY K. 5/08 ROTARY DUES REIMBURSEMENT 75.00 130511 5/14/08 HOLMAN FAMILY COUNSELING,INC. 5/08 EMPLOYEE ASSISTANCE PROGRAM 136.20 130512 5/14/08 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 88.22 130513 5/14/08 HUMPHREY,CHARLEEN 2/6-4/7/08 MILEAGE REIMBURSEMENT 6.55 130514 5/14/08 IRON MOUNTAIN OFF-SITE 3/08 MONTHLY FEES 438.00 130515 5/14/08 IZADSEPAS,MINA G 4/08 YOGA INSTRUCTOR 819.70 130516 5/14/08 JAM FIRE PROTECTION,INC. COMPUTER ROOM SYSTEM SERVICE 260.00 130517 5/14/08 JOHNSON,KIM 4/08 DOG OBEDIENCE INSTRUCTOR 378.00 130518 5/14/08 JOLLY JUMPS INC 4/08 RENTAL SERVICES 1,120.00 130519 5/14/08 JORDANO'S,INC. AAC NUTRITION PROGRAM SUPPLIES 207.37 130520 5/14/08 KRUTILEK,SCOTT B 4/07&4/23/08 COMPENSATION MEETINGS 200.00 130521 5/14/08 LANDIS,KIPP A 4/22&4/23/08 COMPENSATION MEETINGS 200.00 130522 5/14/08 LBL EQUIPMENT REPAIR INC BATTERY REPLACEMENT&HARDWARE 60.95 130523 5/14/08 LEMMO,RICHARD 2/27&4/09/08 MILEAGE REIMBURSEMENT 142.18 130524 5/14/08 LINTZ,RALPHIE 3/08&4/08/08 MILEAGE REIMBURSEMENT 38.80 130525 5/14/08 LOOS,PHIL CITATION REFUND 50.00 130526 5/14/08 MANHEIMER,RACHEL HSAC STAGE PRODUCTION MANAGEMENT 2,080.00 130527 5/14/08 MAWLEY,VISHWANATH N. 4/8/08 MILEAGE REIMBURSEMENT 31.92 130528 5/14/08 MCCARTHY,EILEEN CITATION REFUND 50.00 130529 5/14/08 MCI 4/08 HSAC LONG DISTANCE SERVICE 37.22 130530 5/14/08 MCMASTER-CARR SUPPLY NEW PAPER TOWEL DISPENSER 859.35 130531 5/14/08 MEDICAL EYE SERVICES VOIDED CHECK-MULTI STUB 0.00 130532 5/14/08 MEDICAL EYE SERVICES 5/08 INSURANCE PREMIUMS 1,033.00 130533 5/14/08 METLIFE SMALL BUSINESS CENTER 5/08 INSURANCE PREMIUMS 2,588.05 130534 5/14/08 METRO LANDSCAPE PLANTING&LANDSCAPE SERVICES 1,313.00 130535 5/14/08 MEZA,GUADALUPE 3/08 SECURITY DEPOSIT REFUND 300.00 130536 5/14/08 MIKOS,ROSEANN PH.D. 4/08 CELL PHONE REIMBURSEMENT 70.00 130537 5/14/08 MILLHOUSE,MARI 4/22 BELLY DANCING INSTRUCTOR 791.40 130538 5/14/08 MOORPARK AUTO SPA&LUBE EXPRESS 3/08 AUTO WASHING&DETAILING 87.93 130539 5/14/08 MOBILE MINI,INC. 4/08 OFFICE SUPPLIES&STORAGE RENTAL 368.99 130540 1 5/14/08 IMOBILE MODULAR MANAGEMENT CORP. 4/07-5/10 MODULAR RENTAL 4,102.29 Paget `#()0 0 � City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 21,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130541 5/14/08 MONSTERTRAK EMPLOYMENT RECRUITMENT 590.00 130542 5/14/08 MOORE IACOFANO GOLTSMAN,INC. 3/08 PARK&RECREATION MASTER PLAN 4,456.50 130543 5/14/08 MOORPARK FEED&SUPPLY FEED SUPPLY 37.50 130544 5/14/08 MOORPARK SERVICE,INC. MOTOR OIL PURCHASE 32.18 130545 5/14/08 MORALES,GERARDO 4/08 SECURITY DEPOSIT REFUND 100.00 130546 5/14/08 MUNIFINANCIAL 4/08 COMMUNITY FACILITY ADMINISTRATION 475.61 130547 5/14/08 MV TRANSPORTATION,INC. 4/08 PARA TRANSIT SERVICES 4,624.38 130548 5/14/08 NATIONWIDE INDUSTRIES,LLC PSC REPAIR OF SPRING ROAD GATE 156.25 130549 5/14/08 PALMER,GREGORY YOUTH SPORTS LEAGUE PICTURES 604.04 130550 5/14/08 NEXTEL COMMUNICATIONS 3/08 PSC CELL PHONE SERVICE FEES 975.00 130551 5/14/08 OLIVER,MARIA 4/08 SECURITY DEPOSIT REFUND 100.00 130552 5/14/08 ON DUTY UNIFORMS&EQUIPMENT HOLSTER FOR DEPUTY TEDDER 179.11 130553 5/14/08 OPPENHEIMER,MATT 5/4/08 CHALK ART INSTRUCTOR FOR FESTIVAL 600.00 130554 5/14/08 ORIENTAL TRADING COMPANY,INC. 2007 SUMMER CAMP SUPPLIES 68.60 130555 5/14/08 OVERLAND,PACIFIC&CUTLER,INC. 3/08 RELOCATION ASSISTANCE 912.50 130556 5/14/08 PACHECO,EFRAIN SPRING'08 DANCE INSTRUCTOR 499.20 130557 5/14/08 PACIFIC PLUMBING SPECIALTIES REPAIR KITS FOR CIVIC CENTER 251.68 130558 5/14/08 PACIFIC SWEEP 5/08 METROLINK PARKING LOTS 625.24 130559 5/14/08 JAROTH INC, 4/08&5/08 MONTHLY PAY PHONE SERVICE 800.00 130560 5/14/08 PARVIN,JANICE 3/08 CELL PHONE REIMBURSEMENT 140.00 130561 5/14/08 PEDERSEN FENCE&PATIO CO,INC FENCE REPAIR AT CAMPESINA PARK 99.25 130562 5/14/08 PERPETUAL STORAGE 3/5-3/18 STORAGE SERVICE 12.22 130563 5/14/08 PESKAY,ROBERT 4/22&4/23/08 COMPENSATION MEETINGS 200.00 130564 5/14/08 PIPE DREAMS PLUMBING,INC. VARIOUS PLUMBING REPAIRS 951.87 130565 5/14/08 POSTNET AND COMMUNICATIONS PRINTING AND PUBLICATION SERVICES 2,459.55 130566 5/14/08 PRUDENTIAL OVERALL SUPPLY 3/08 UNIFORM MAINTENANCE AND CLEANING 1,220.13 130567 5/14/08 PRUITT,PHILIP V. 4/30/08 PIANO TUNING 115.00 130568 5/14/08 RALPHS GROCERY COMPANY SENIOR NUTRITION PROGRAM SUPPLIES 152.03 130569 5/14/08 REPUBLIC ITS 3/08 EXTRAORDINARY/ROUTINE MAINTENANCE 3,279.68 130570 5/14/08 ROTARY CLUB OF MOORPARK 5/08 ROTARY DUES-CAPTAIN NELSON 75.00 130571 5/14/08 SANDY'S COMMUNICATIONS NEW VAN RADIO INSTALLATION 768.50 130572 5/14/08 SCHLOSSER,KARRA CITATION REFUND 50.00 130573 5/14/08 SCHOENBERG,REBECCA 2008 ARTS FESTIVAL BACKSTAGE MANAGER 100.00 130574 5/14/08 SCZEPAN,JESSICA 5/5/08 MILEAGE REIMBURSEMENT 75.85 130575 5/14/08 SHELL FLEET PLUS 3/08 MOTOR FUEL CHARGES 1,239.37 130576 5/14/08 SIGNATURE SIGNS,INC. AAC REPLACE MISSING LETTERS 194.71 130577 5/14/08 SCHEA HOLDINGS,INC EMPLOYEE NAME PLATES 62.13 130578 5/14/08 SIMI VALLEY ADULT SCHOOL 3/08 EMPLOYEE RECRUITMENT TESTING 375.00 130579 5/14/08 SIMI VALLEY HOSPITAL HOME COMMUNICATORS 2,262.00 130580 5/14/08 SMART&FINAL SENIOR NUTRITION HOSPITALITY SUPPLIES 620.65 130581 5/14/08 SOPHER-PHILLIPS,GHISLAINE SPRING'08 MOM&ME INSTRUCTOR 198.90 130582 5/14/08 SOUTHERN CALIFORNIA EDISON 4/08 SERVICE FEE FOR 68 HIGH STREET 57.70 130583 5/14/08 SPILIOS,KRISTINA E SPRING'08 MOM&ME INSTRUCTOR 198.90 130584 5/14/08 STANDARD LIFE INSURANCE 5/08 INSURANCE PREMIUMS 1,030.91 130585 5/14/08 STANLEY,JOHN 4/08 MILEAGE REIMBURSEMENT 26.68 130586 5/14/08 STAPLES CREDIT PLAN PSC TWO NEW PATROL CAMERAS 214.29 130587 5/14/08 STATE OF CA DEPT OF HEALTH SERVICES 08/09 MEMBERSHIP RENEWAL 74.00 130588 5/14/08 STRATTON,RICHARD 4/07&4/23/08 COMPENSATION MEETINGS 200.00 130589 5/14/08 STRINGER,LAURA 1/29/08 DETTS TRAINING 162.50 130590 5/14/08 LYNNS CORP OF AMERICA WIRELESS KARAOKE SYSTEM 421.09 130591 5/14/08 SUMMER CONSTRUCTION,INC. 3/08 CAA/CITY PORTIONS 1,586.79 130592 5/14/08 SUNRIDGE LANDSCAPE MAINTENANCE,INC PLANT TREES IN ZONES 7&10 1,800.00 130593 5/14/08 TAILLON,MARK G. 4/22&4/23/08 COMPENSATION MEETINGS 200.00 130594 5/14/08 TARGET BANK POLICE SERVICE CENTER DIGITAL CAMERAS 253.03 130595 5/14/08 THE PEPSI BOTTLING GROUP HSAC SOFT DRINK PRODUCTS 282.07 130596 5/14/08 THOMPSON,SANDRA G 4/07&4/23/08 COMPENSATION MEETINGS 200.00 130597 5/14/08 TIME WARNER CABLE 4/08 HSAC MONTHLY INTERNET SERVICE 59.20 130598 5/14/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 3/08 MONTHLY COPIES FEES 581.65 130599 5/14/08 TROPHIES ETC PLAGUES FOR POLICE SERVICES 147.00 130600 5/14/08 U.S.POSTAL SVC.(HASLER) CITY HALL POSTAGE METER 2,500.00 130601 5/14/08 U.S.TOY COMPANY,INC PRIZES FOR PICNIC GAMES 162.04 130602 5/14/08 U.S.P.S. 6/08 ACTIVE ADULT CENTER BULK MAILING 310.00 130603 5/14/08 U.S.P.S. PERMIT#Pi 581 BULK MAILING 314.64 130604 5/14/08 U.S.P.S. 5/08 RECREATION ANNUAL FEE 175.00 130605 5/14/08 U.S.P.S. 5/08 RECREATION BULK MAILING 1,624.00 130606 5/14/08 UNDERGROUND SERVICE ALERT OF 4/08 DIGALERT TICKETS 46.50 130607 5/14/08 UNIVERSAL REPROGRAPHICS,INC DIGITAL SETUP AND SERVICE _2_13.36 130608 1 5/14/08 IURBAN FUTURES,INC 3/08 CONSULTING SERVICES 1 1,757.50 Page 3 1-$11) 61. City of Moorpark-Warrant Register-FY 07/08 City Council Meeting of May 21,2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 130609 5/14/08 URBAN RESTORATION GROUP GRAFFITI REMOVER FOR CAMPESINA PARK 694.98 130610 5/14/08 VENCO WESTERN,INC. ZONE 12 IRRIGATION&LANDSCAPE WORK 7,649.29 130611 5/14/08 VENEGAS,JUANA 4/08 SECURITY DEPOSIT REFUND 100.00 130612 5/14/08 VENTURA COUNTY ENVIRONMENTAL HEALTH KID'S DAY EVENT ORGANIZER FEE 105.50 130613 5/14/08 VENTURA COUNTY GENERAL SERVICES 2/08 STORAGE FEE 155.36 130614 5/14/08 VENTURA COUNTY MAIL#1100 3/08 REPEATER ACCESS 445.50 130615 5/14/08 VENTURA COUNTY OVERHEAD DOOR VECTOR DOOR PROBLEM 181.13 130616 5/14/08 VENTURA COUNTY STAR 3/08 PUBLICATION ADVERTISEMENTS 1,122.98 130617 5/14/08 VENTURA COUNTY WATERWORKS 3/08 SERVICE FOR 110 HIGH STREET 11.60 130618 5/14/08 VIDEOMAX PRODUCTIONS 4/08 CONTRACT VIDEO SERVICES 2,504.00 130619 5/14/08 VILLAGE VIEW LIGHTING,INC PARTS FOR IRRIGATION TIMERS 371.72 130620 5/14/08 VIOLA-PRESS,KATHLEEN S. CITATION REFUND 40.00 130621 5/14/08 WARNES,JONATHAN CITATION REFUND 50.00 130622 5/14/08 WEISBURGER,JULIE M. 4/07/08 COMPENSATION MEETING 100.00 130623 5/14/08 WEISENBACH SPECIALTY PRINTING PROMOTION RECYCLING STICKERS 182.29 130624 5/14/08 WEST COAST ARBORISTS,INC. 3/08 CITY WIDE TREE SERVICE 4,922.02 130625 5/14/08 WEST COAST PIZZA 4/22 TEEN COUNCIL PIZZA 53.22 130626 5/14/08 ZEE MEDICAL SERVICE CO. CITY FACILITIES 159.90 130627 5/14/08 ZUMAR INDUSTRIES,INC. CAPS FOR VALVE PIPING 2,974.33 130628 5/21/08 REGODA INC. 3/08 PROPERTY DEMOLITIONS 41,885.00 130629 5/21/08 BURKE,WILLIAMS&SORENSEN,LLP VOIDED CHECK-MULTI STUB 0.00 130630 5/21/08 BURKE,WILLIAMS&SORENSEN,LLP 2/08&3/08 LEGAL SERVICE FEES 48,743.31 130631 5/21/08 CHARLES ABBOTT ASSOCIATES,INC 3/08 CONTRACT SERVICES 90,019.17 130632 5/21/08 CUSA CC,LLC 4/08 CITY BUS OPERATIONS&MAINTENANCE 23,691.80 130633 5/21/08 KATZ,OKITSU&ASSOCIATES,INC. 7/07-3/08 LOS ANGELES AVENUE WIDENING 33,226.00 130634 5/21/08 LIBRARY SYSTEMS&SERVICES,LLC 5/08 LIBRARY SERVICES 39,829.50 130635 5/21/08 PACIFIC MATERIALS LABORATORY,INC. AVRC BUILDING EXPANSION PROJECT 6,977.25 130636 5/21/08 PARSONS ROAD WORK PROJECTS 78,054.28 130637 5/21/08 PAT MCCARTHY CONSTRUCTION,INC. AVRC BUILDING EXPANSION PROJECT 153,638.00 130638 5/21/08 PICON,INC AVRC BUILDING EXPANSION PROJECT 7,486.80 130639 5/21/08 QUICK CRETE PRODUCTS CORP CAMPUS PARK PICNIC TABLES 12,686.61 130640 5/21/08 RBF CONSULTING 1/08&9/08 ON-CALL PROFESSIONAL SERVICES 6,336.61 130641 5/21/08 ROTH,CURT HIGH STREET CURB AND GUTTER WORK 36,544.35 130642 5/21/08 SIGNATURE SIGNS,INC. ELECTRONIC MARQUEE PROJECT 13,345.88 130643 5/21/08 SPEEDY PRESS SERVICES,INC. 2008 MAILING&NEWSLETTER PUBLICATION 6,680.00 130644 5/21/08 SUNGARD PENTAMATION INC 1/08,3/08,&5/08 PROGRAM SERVICE 32,247.62 130645 5/21/08 TETRA TECH,INC. ROAD WORK PROJECTS 16,196.30 130646 5/21/08 U.S.BANK 04/08 IMPACT VISA PURCHASES 11,618.73 130647 5/21/08 VENTURA COUNTY FIRE PROTECTION 09/06-03/08 FIRE PROTECTION FACILITIES FEES 76,208.77 130648 5/21/08 VENTURA COUNTY SHERIFF'S DEPT 4/08 POLICE PATROL SERVICES 481,031.20 130649 5/21/08 VENTURA COUNTY WATERWORKS 1/30-4/30 WATER&SEWER CHARGES 8,591.74 130650 5/21/08 VISTA FORD OF OXNARD 2008 FORD E-350 SUPER DUTY VAN 22,061.50 130651 5/21/08 JWLC ARCHITECTS,INC. 04/08 AVRC BUILDING EXPANSION PROJECT 16,027.50 TOTAL $ 1,497,738.09 Page 4 li(1)0 G�'�