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HomeMy WebLinkAboutAGENDA REPORT 2008 0820 CC REG ITEM 10CCITY OF MOORPARK �lf��M � o • � • n O0RPARK, CALIF RW4, WARRANT REGISTER City 0ouneil Meeting U1 FOR THE 2007 -2008 FISCAL YEAR ACTION: CITY COUNCIL MEETING AUGUST 20, 2008 BY: Sequence Amount From To Manual Warrants 131178 - 131178 $ 19778.30 131179 - 131179 $ 1939428.34 131181 131185 2899158.09 Voided Warrants 131043 131046 (26,194.70) 131184 - 131184 0.00 131311 131313 (printing error) 0.00 131381 - 131381 0.00 131386 - 131406 (printing error) 0.00 Wire Transfers Payroll Liability Warrants Regular Warrants 131043 - 131046 $ 269194.70 131047 - 131048 $ 119057.81 131049 - 131051 $ 199623.39 131059 - 131147 $ 79,710.15 131148 - 131152 $ 1009355.88 131186 - 131200 $ 1669301.80 131216 - 131303 $ 709056.39 131304 - 131318 $ 6229888.77 131378 - 131379 $ 19257.50 131382 - 131384 $ 1489280.83 131407 - 131433 $ 209132.66 131490 - 131511 $ 189809.16 131512 - 131512 $ 59413.59 131549 - 131559 $ 69092.99 131560 - 131567 $ 5169797.46 Total $ 292719143.11 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount _ 131043 06/30/08 CONOCOPHILLIPS FLEET VOIDED _ 0.00 131044 06/30/08 VENTURA COUNTY ANIMAL REGULATION VOIDED 0.00 131045 06/30/08 VENTURA COUNTY WATERWORKS VOIDED 0.00 131046 06/30/08 ZAMBELLI FIREWORKS MANUFACTURING VOIDED 0.00 131047 06/30/08 CONOCOPHILLIPS FLEET 3/08 FUEL _ 3,117.61 131048 06/30/08 PACIFIC SWEEP 6/08 LOCAL STREET SWEEP _ 7,940.20 13104_9 07/02/08 VENTURA COUNTY ANIMAL REGULATION 6/08 LICENSE FEE _ 610.00_ 131050 07/02/08 VENTURA COUNTY WATERWORKS MAR -MAY08 WATER BILL 11,513.39 131051 07/02/08 ZAMBELLI FIREWORKS MANUFACTURING 7/3 FIREWORKS 7,500.00 13_1059 07/08/08 10 -S TENNIS SUPPLY AVRC TENNIS NET POST _ 698.73 131060 07/08/08 ACCU- PRINTS 5/08 LIVE SCAN FEES 50.00 131061 07/08/08 ACCURATE WELDING, INC. PLUMBING FIXTURE MOUNTED 237.36 131062 07/08/08 AGRX AVRC FIELD FERTILIZER AND GRASS _ 2,051.77 131063 07/08/08 AINSWORTH, JON H. 6/08 CITATIONS 45.00 131064 07/08/08 AMERICAN BUILDING COMFORT AC REPAIR ADMIN BUILDING 954.48 131065 07/08/08 APPLEONE EMPLOYMENT SERVICES ENDING 5/10/08 TEMP STAFF 1,696.80 131066 07/08/08 AT &T /MCI 6/08 EMERGENCY MANAGEMENT _ 107.93 131067 07/08/08 ATKIN, MICHAEL 5/08 -6/08 BILLABLE WORK HOURS 651.97 131068 07/08/08 HIRTHCO ENTERPRISES BATTERIES FOR HAND HELD RADIOS 96.49 131069 07/08/08 BRODART CO. YOUTH TABLE AND CHAIRS 435.27 131070 07/08/08 BUDDY'S ALL STARS EMPLOYEE 25TH ANNIVERSARY SHIRTS 1,202.30 131071 07/08/08 CARTERS PEST CONTROL 6/26/08 PEST CONTROL 80.00 131072 07/08/08 CATHOLIC CHARITIES 4/08 CDBG FUNDED SERVICE 1,810.06 131073_ 07/08/08 CITY OF MOORPARK PETTY CASH PETTY CASH REIMBURSEMENT 168.68 _ 131074 07/08/08 CITY OF MOORPARK PETTY CASH PETTY CASH REIMBURSEMENT 1,180.78 131075 07/08/08 COASTAL PIPCO TREE STAKES 968.45 131076 07/08/08 COMMUNITY ANSWERING SERVICE 6/08 ANSWERING SERVICE 85.20 131077 07/08/08 CONOCOPHILLIPS FLEET 5/08 FUEL 3,453.70 131078 07/08/08 CORPORATE EXPRESS US, INC SUPPLIES 658.09 131079 07/08/08 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 3,543.81 131080 07/_0_8/08 BANNER, FLAGS AND POLES, INC. iFLAG COLOR MATCH 42.00 131081 07/08/08 DEPARTMENT OF JUSTICE 08 _ 5 FINGERPRINTS 96.00 131082 07/08/08 STATE OF CALIFORNIA STATE PROP 045866 - 0003 -01 12.00 131083 07/08/08 DIAL SECURITY 6/9- 6/13/08 METROLINK PATROL 739.60 131084 07/08/08 IWANSKY, DAVID S. AVRC SAFEOFF SECURITY LIGHT 150.00 131085 07/08/08 DO IT CENTER SUPPLIES AND TOOLS 891.37 131086 07/08/08 DODGER TICKETS, LLC 31 TICKETS FOR SENIOR TRIP 215.50 131087 07/08/08 DRIVER ALLIANT 4/08 -6/08 EVENT LIABILITY INSURANCE 1,585.67 131088 131089 07/08/08 07/08/08 DRUMMOND, RETHA DURHAM SCHOOL SERVICES 5/14/08 SECURITY DEPOSIT BUS TRANSPORTATION GETTY CENTER 100.00 539.52 131090 07/08/08 ERIC S BENSON 6/08 PARKING REIMBURSEMENT 60.00 131091 07/08/08 EXXONMOBIL 5/08 FUEL 835.69 131092 07/08/08 FIELD HOCKEY FEDERATION 2008 MEMORIAL DAY EVENT REFUND 53._52 131093 07/08/08 HAPPENINGS MAGAZINE 6/08 BEACH BUS ADVERTISING _ _ 568.00 131094 07/08/08 HARTZOG & CRABILL, INC. SIGNAL WARRANT ANALYSIS 31550.00 131095 07/08/08 HASKINS, MICHAEL J. 6/29/08 SOUND BOARD OPERATER 125.00 131096 07/08/08 HERNANDEZ, MARIO CITATION REFUND 100.00 131097 07/08/08 HOUSE SANITARY SUPPLY ICLEANING SUPPLIES 681.77 131098 07/08/08 HUMPHREY, CHARLEEN 4/08 -6/08 MILEAGE REIMBURSEMENT 6.44 131099 07/08/08 JORDANO'S, INC. AAC SENIOR NUTRITION PROGRAM 28.78 07/08/08 KELLY CLEANING & SUPPLIES 6/19/08 JANITORIAL SERVICE 140.00 _131100 131101 07/08/08 KWIK KART READY MIX, INC. MAILBOX PAD PEDESTAL 130.84 131102 07/08/08 LEXISNEXIS RISK MANAGEMENT 5/08 EMPLOYEE RECRUITMENT 229.00 131103 07/08/08 LINTZ, RALPHIE 5/08 -6/08 MILEAGE REIMBURSEMENT 42.93 131104 07/08/08 LLAMAS, MARIA 6/28/08 DEPOSIT REFUND 300.00 131105 07/08/08 MANHEIMER, RACHEL 5/16 - 6/15/08 HSAC MANAGEMENT 1,8_60.00 131106 07/08/08 MCI 5/08 HSAC LONG DISTANCE SERVICE _ _ 37.26 131107 07/08/08 MEDTRONIC EMERGENCY RESPONSE SYSTEM ELECTRODES 827.22 131108 07/08/08 BOBLETT, MICHAEL POST AND CHAIN REPAIR 85.00 131109 07/08/08 MIKOS, ROSEANN PH.D. APR /MAY08 CELLPHONE REIMBURSEMENT 140.00 131110 07/08/08 MILLHOUSE, MARI BELLY DANCE INSTRUCTION 626.40 131111 07/08/08 MIRACLE PLAYGROUND SALES CO. SINGLE POST SWING 1,114.79 131112 07/08/08 MOORPARK AUTO SPA & LUBE EXPRESS TRK #28 OIL CHANGE 41.31 131113 07/08/08 MOBILE MINI, INC. JUN /JUL08 STORAGE RENTAL _ 209.67 131114 1 07/08/081 MOBILE MODULAR MANAGEMENT CORP. '6/10- 7/9/08 MODULAR RENTAL 4,102.29 �Jc i Page 1 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name _ Transaction Description Amount _ 131115 07/08/08 MOORPARK SERVICE, INC. VEH #58 PUMP SWITCH 216.40 131116 07/08/08 _ MV TRANSPORTATION, INC. 5/08 SENIOR DIAL -A -RIDE 3,178.32 131117 07/08/08 PARVIN, JANICE 5/08 CELLPHONE REIMBURSEMENT 70.00 131118 07/08/08 PAYPAL, INC. 4/08 -5/08 MONTHLY FEE 119.90 131119 07/08/08 PEACH HILL SOILS AVRC SEED TOPPER 1,431.78 131120 07/08/08 PEDERSEN FENCE & PATIO CO, INC 81 FIRST STREET FENCE REPAIR 215.00 131121 07/08/08 POSTNET AND COMMUNICATIONS PRINTING 2,548.48 131122 07/08/08 QUEST ASSET MANAGEMENT SERVICES 2 HOUR TRAINING SOFTWARE 4,650.99 131123 07/08/08 QUINN COMPANY CITY HALL GENERATOR REPAIR 2,611.49 131124 07/08/08 R & R FIRE PROTECTION, INC. COMPLETE FIVE YEAR INSPECTION 1,195.00 131125 07/08/08 RALPHS GROCERY COMPANY GENERAL SUPPLIES 259.79 131126 07/08/08 RANDY'S TIRES VEHICLE REPAIR 768.20 131127 07/08/08 REPUBLIC ITS 5/08 ROUTINE MAINTENANCE 5,774.63 131128 07/08/08 RIDER, RICH BASKETBALL CAMP 816.00 131129 07/08/08 RILEY, HUGH R 6/29/08 GAS REIMBURSEMENT 76.75 131130 07/08/08 RUSSELL, TERESA 6/25/08 BIRTHDAY ENTERTAINMENT 150.00 131131 07/08/08 SHELL FLEET PLUS 5/08 FUEL 779.03 131132 07/08/08 SMART & FINAL SENIOR NUTRITION SUPPLIES 305.67 131133 07/08/08 SOPHER- PHILLIPS, GHISLAINE MOM AND ME CLASS 183.60 131134 07/08/08 SOUTHERN CALIFORNIA REGIONAL PLAN REVIEW 1 ,468.44 131135 07/08/08 SPENCER, ZACHARY 6/08 AUDITION PIANIST 250.00 131136 07/08/08 SPILIOS, KRISTINA E MOM AND ME CLASS _ 183.60 131137 07/08/08 SPORTFENCE ATHLETIC FENCE 1,185.64 131138 07/08/08 TIME WARNER CABLE _ 6/08 HSAC INTERNET SER`.'ICE 44.95 131139 07/08/08 TOSHIBA BUSINESS SOLUTIONS CA /NV 5/08 COPIES 1,033.62 131140 07/08/08 VAN DAM, MARK D. 5/08 CELLPHONE REIMBURSEMENT 70.00 131141 07/08/08 VENCO WESTERN, INC. TREE PLANTING 3,100.00 131142 07/08/08 VENTURA COUNTY SUPERINTENDENT 06/07 TI PASS THROUGH TAX 1,845.14 131143 07/08/08 WEST COAST ARBORISTS, INC. TREE SERVICE 2,466.78 131144 07/08/08 WEST COAST PIZZA JPIA TRAINING LUNCH 728.75 131145 07/08/08 WODIN, PHYLLIS CITATION #195716 REFUND 40.00 131146 07/08/08 WORKPLACE, THE -SIMI VALLEY HOSPITAL 5/08 EMPLOYEE RECRUITMENT 360.00 131147 07/08/08 ZUMAR INDUSTRIES, INC. STREET SIGNS 1,137.76 131148 07/15/08 AZTECA LANDSCAPE 5/08 LANDSCAPE MAINTENANCE _ 58,948.00 131149 07/15/08 CENTER GLASS COMPANY BULLET RESISTANT WINDOW 5,016.00 131150 07/15/08 TETRA TECH, INC. PROFESSIONAL SERVICES 5,190.60 131151 07/15/08 VENCO WESTERN, INC. 5/08 LANDSCAPE SERVICE _ 25,858.78 131152 07/15/08 WLC ARCHITECTS, INC. 5/08 AVRC BUILDING EXPANSION 5,342.50 131178 07/10/08 SHELL FLEET PLUS MAY -JUNE 08 FUEL 1,778.30 131179 07/15/08 VALLEY SLURRY SEAL COMPANY RETENTION RELEASE 193,428.34 131181 07/16/08 BURKE, WILLIAMS & SORENSEN, LLP 4/08 PROFESSIONAL SERVICES 33,385.46 131182 07/16/08 CHARLES ABBOTT ASSOCIATES, INC APR -MAY 08 PROFESSIONAL SERVICES 138,506.33 1_31183 07/16/08 TAFT ELECTRIC COMPANY, INC. SIGNAL INTERCONNECT PROJECT 104,245.06 131184 07/16/08 U.S. BANK VOIDED 0.00 131185 07/16/08 U.S. BANK 6/08 CITY IMPACT VISA 13,021.24 131186 07/22/08 BMW MOTORCYCLES OF VENTURA COUNTY MAINTENANCE PARTS 1,553.72 131187 07/22/08 CHARLES ABBOTT ASSOCIATES, INC 5/08 PROFESSIONAL SERVICES 35,758.45 131188 07/22/08 CONOCOPHILLIPS FLEET 6/08 FUEL 3,469.69 131189 07/22/08 CREATIVE PRODUCT SOURCING, INC DARE PROMO ITEMS AND WORKBOOKS _ 945.49 131190 07/22/08 FOOTHILL WEED ABATEMENT WEED ABATEMENT 5,485.70 131191 07/22/08 HOME DEPOT -GECF LIBRARY SHELVES AND SET SUPPLIES 719.57 131192 07/22/08 KLOTZSCHE, STEVEN G. JUNE 08 SERVICES _ 10,520.00 131193 07/22/08 PAT MCCARTHY CONSTRUCTION, INC. DRAW 9 AVRC EXPANSION 80,314.00 131194 07/22/08 PREMIUM CONSTRUCTION CO,INC RUBBER SURFACES 11,500.00 131195 07/22/08 RAGATZ CYCLES 2 BIKES 1,892.26 131196 07/22/08 SMART & FINAL SENIOR NUTRITION SUPPLIES 1,270.52 131197 07/22/08 TARGET BANK SUPPLIES 392.86 131198 07/22/08 EDH, INC. DARE T- SHIRTS 1,604.20 131199 07/22/08 VENTURA COUNTY SHERIFF'S DEPT 4/1 -6/30 QUARTERLY CIT PROGRAM _ 2,648.69 131200 07/22/08 WEST COAST ARBORISTS, INC. TREE SERVICES 8,226.65 131216 07/22/08 ACORN NEWSPAPERS, THE 6/08 ADVERTISING 1,052.58 131217 07/22/08 AGRX GRASS SEED,FERTILIZER 2,051.77 131218 07/22/08 AGUI -AR, EDDIE 3/08 SECURITY DEPOSIT REFUND 150.00 131219 07/22/08 AMERICAN BUILDING COMFORT AVRC GYM A/C REPAIR 959.47 131220 1 07/22/08 APPLEONE EMPLOYMENT SERVICES W/E 5/17/08 TEMP SERVICES 4,814.67 n•p Page 2 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount 131221 07/22/08 ASHLEY, JOHN FENCE PAINTING 405.00 131222 07/22/08 AT &T /MCI 6/08 TELEPHONES 4,470.45 131223 07/22/08 BATTERY SOLUTIONS, INC. UWP BATTERY RECYCLING 365.07 131224 07/22/08 BOARD OF EQUALIZATION JUL07 -JUN08 SALES TAX 606.00 131225 07/22/08 BRODART CO. YOUTH TABLE AND CHAIRS 2,738.52 131226 07/22/08 BUDDY'S ALL STARS POLO SHIRTS 298.98 131227 07/22/08 CARTERS PEST CONTROL PEST CONTROL 900.00 131228 07/22/08 CHALLENGER SPORTS CORPORATION SOCCER INSTRUCTION 1,616.70 131229 07/22/08 CINTAS CORPORATION NO. 2 6 MONTH SERVICE CONTRACT 132.78 131230 07/22/08 CITY OF CAMARILLO APR -JUN 08 HOUSEHOLD WASTE 4,045.00 131231 07/22/08 CITY OF MOORPARK PETTY CASH PETTY CASH REIMBURSEMENT 45.33 131232 07/22/08 COASTAL PIPCO LANDSCAPE REPAIR 212.95 131233 07/22/08 COMPUTER PHOTO CORP DVD'S CURIOUS SAVAGE 60.00 07/22/08 CORPORATE EXPRESS US, INC OFFICE SUPPLIES 249.29 _131234 131235 07/22/08 D & D SHIRTS CAMP MOORPARK T- SHIRTS 669.37 131236 07/22/08 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 884.20 131237 07/22/08 DEPARTMENT OF JUSTICE 6/08 6 FINGERPRINT APPS _ 192.00 131238 07/22/08 DIAL SECURITY 6/16 -6/20 METROLINK SECURITY 1,1,3_31._28 131239 07/22/08 IWANSKY, DAVID S. ELECTRICAL REPAIR 1,415.2_6 131240 07/22/08 DO IT CENTER HARDWARE 217.90 131241 07/22/08 DOERSCHEL, DARREN 6/08 VIDEO SERVICES 1,875.00 131242 07/22/08 EMECO SYSTEMS, INC. 6/1/08 - 5/31/09 EQUIPMENT MAINTENANCE 570.00 131243 07/22/08 FEDERAL EXPRESS CORP DELIVERY SERVICE 190.40 131244 07/22/08 FELTON, JEANNE CITATION REFUND 50.00 131245 07/22/08 FERGUSON, MIKE 6/08 SECURITY DEPOSIT REFUND 150.00 131246 07/22/08 G.I. RUBBISH LARGE EVENT RECYCLING 1,458.81 131247 07/22/08 GALLS INC LIGHT BAR 244.33 131248 07/22/08 GAMETIME PLAYGROUND PARTS 973.43 131249 07/22/08 GAS COMPANY, THE 5/27 -6/24 UTILITY BILL _ 245.68 131250 07/22/08 GILBERT, KEN 6/08 PROFESSIONAL SERVICES _ 1,196.25 131251 07/22/08 HAYNES SALES PRESSURE WASHER PARTS 380.52 131252 07/22/08 HAZAN, EDWARD CITATION REFUND 50.00 131253 07/22/08 J.E. CLARK II CORP. MOTOR FUEL 255.74 131254 07/22/08 KELLY CLEANING & SUPPLIES CLEANING SERVICE 280.00 131255 07/22/08 LIBRARY SYSTEMS & SERVICES, LLC 6/08 CATALOGING PROJECT 3,097.32 131256 07/22/08 LOS ANGELES WHEELMAN GRAND TOUR 6/08 SECURITY DEPOSIT REFUND 100.00 131257 07/22/08 LOURDES CAMPBELL & ASSOCIATES TRANSLATION SERVICES 343.12 131258 07/22/08 LOVING HEART HOSPICE FOUNDATION ICDBG FUNDED SERVICES 1,445.00 131259 07/22/08 MARTIN, DANIEL R. GOLF INSTRUCTION 186.90 131260 07/22/08 MCMASTER -CARR SUPPLY OFFICE SUPPLIES 79.59 131261 07/22/08 MOORPARK AUTO SPA & LUBE EXPRESS CAR WASH 491.32 131262 07/22/08 MOCEAN PD BIKE JACKETS 946.71 131263 07/22/08 MOORPARK BUSINESS SERVICE CTR. 25TH ANNIVERSARY POSTERS 877.93 131264 07/22/08 MOORPARK LITTLE LEAGUE 5/08 SECURITY DEPOSIT REFUND 200.00 131265 07/22/08 MORALES, MARISELA 5/08 SECURITY DEPOSIT REFUND 100.00 131266 07/22/08 MV TRANSPORTATION, INC. 6/08 ADA PARATRANSIT 4,288.89 131267 07/22/08 NEXTEL COMMUNICATIONS 6/08 POLICE CELLPHONE 975.54 131268 07/22/08 OUTBACK FOOTWEAR (BOOTS 200.00 131269 07/22/08 PAETEC COMMUNICATIONS, INC. 5/08 PSC PHONE SERVICE 2,505.17 13127_0 07/22/08 PARSONS PROFESSIONAL SERVICES 328.10 131271 07/22/08 PARVIN, JANICE 6/08 CELLPHONE REIMBURSEMENT _ 70.00 131272 07/22/08 PAYPAL, INC. 6/08 PAYFLOW PRO FEE 59.95 131273 07/22/08 PINDLER & PINDLER 5/08 SECURITY DEPOSIT REFUND 200.00 131274 07/22/08 PIPE DREAMS PLUMBING, INC. FLUSH WATER HEATER _ 225.00 131275 07/22/08 POSTNET AND COMMUNICATIONS PRINTING 1,010.52 131276 07/22/08 PREFERRED GLASS & WINDOWS, INC WINDOW REPAIR 400.00 131277 07/22/08 PROFESSIONAL DESIGN, INC PROFESSIONAL SERVICES 2,480.00 131278 07/22/08 RALPHS GROCERY COMPANY GENERAL SUPPLIES 259.80 131279 07/22/08 RAMPAGE FUTBOL CLUB 5/08 SECURITY DEPOSIT REFUND 500.00 131280 07/22/08 RANDY'S TIRES TRUCK #45 BRAKE REPAIR 350.91 131281 07/22/08 ROMERO, JOSE CIT #190318 REFUND 40.00 131282 07/22/08 SCMAF SPR 08 CLASS INSURANCE 688.75 131283 07/22/08 SEAPORT LIGHTING, INC. PROFESSIONAL SERVICES 630.00 131284 07/22/08 SIMI VALLEY HARLEY - DAVIDSON MOTORCYCLE MAINTENANCE 1,145.35 131285 1 07/22/08 SIMI VALLEY LOCK & KEY DOOR LOCK & LOCKING SYSTEM 527.07 Page 3 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount 131286 07/22/08 SOUTHERN CALIFORNIA ASA 6/08 SECURITY DEPOSIT REFUND 500.00 131287 07/22/08 STANLEY, JOHN 6/08 MILEAGE REIMBURSEMENT 21.34 131288 07/22/08 STATE CONTROLLER'S OFFICE 06/07 ANNUAL STREET REPORT 621.02 131289 07/22/08 STAYER, LAURA 6/08 HOA DUES REIMBURSEMENT 113.08 131290 07/22/08 STORBECK, JEFFREY CITATION REFUND 50.00 131291 07/22/08 SUNGARD PENTAMATION INC TRAINING _ 975.00 131294 07/22/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 6/08 COPIERS 1,449.50 131295 07/22/08 TOSHIBA BUSINESS SOLUTIONS CA /NV 6/08 COPIES 315.98 131296 07/22/08 TRUMBULL RECREATION SUPPLY CO., INC COIN -TROL METER LOCK 86.52 131297 07/22/08 VENTURA COUNTY MAIL #1100 5/08 REPEATER ACCESS 157.50 131298 07/22/08 VENTURA COUNTY STAR 6/08 ADVERTISING 1,158.00 131299 07/22/08 VENTURA COUNTY WATERWORKS 4/29/08- 7/01/08 WATER BILL 878.23 131300 07/22/08 VILLAGE VIEW LIGHTING, INC LIGHT BULBS 176.78 131301 07/22/08 WCC GLOBAL SATELLITE COMMUNICATIONS 6/08 EOC SATELLITE PHONES 91.09 131302 07/22/08 WEST 4/21 -5/20 CA ANNOTATED CODES 424.68 131303 07/22/08 WORKPLACE, THE -SIMI VALLEY HOSPITAL 6/08 EMPLOYEE RECRUITMENT 480.00 131304 07/23/08 CHARLES ABBOTT ASSOCIATES, INC JUN 08 FOOD FACILITY INSPECTION 10,395.10 131305 07/23/08 CUSA CC, LLC JUN08 CITY BUS MAINTENANCE 22,653.15 131306 07/23/08 DIGITAL MAP PRODUCTS, INC GIS SUBSCRIPTION 26,550.00 131307 07/23/08 DURHAM SCHOOL SERVICES BUS TRANSPORTATION 7,680.45 131308 07/23/08 MATRIX CONSULTING GROUP 3/08 WASTEWATER STUDY 28,658.00 131309 07/23/08 PENFIELD & SMITH 5/08 PROFESSIONAL SERVICES 22,503.05 131310 07/23/08 PICON, INC 6/08 PROFESSIONAL SERVICES 8,080.95 131314 07/23/08 QUICK CRETE PRODUCTS CORP CUSTOM PRECAST CONCRETE 6,820.03 131315 07/23/08 STERNDAHL ENTERPRISES, INC. STRIPING SERVICES 5,555.00 131316 07/23/08 VENTURA COUNTY SHERIFF'S DEPT 6/08 POLICE PATROL SERVICES 470,404.79 131317 07/23/08 WEST COAST ARBORISTS, INC. 6/08 CONTRACT TREE SERVICE 7,338.25 131318 07/23/08 ZENCO ENGINEERING, INC 6/08 ASBESTOS REMOVAL 6,250.00 131378 07/24/08 CANTWELL, ALICE A 6/08 KINDERCAMP 1,179.50 131379 07/24/08 MUZOGLU, ALPAY 6/08 CLASS REFUND 78.00 131381 07/24/08 VOIDED CHECK VOIDED 0.00 131382 07/30/08 SOUTHERN CALIFORNIA EDISON 16/08 ELECTRIC BILL 52,214.02 13138_3 07/30/08 VENCO WESTERN, INC. 6/08 LANDSCAPE SERVICES 25,858.78 131384 07/30/08 VENTURA COUNTY WATERWORKS 4/08 -7/08 WATER BILL 70,208.03 131386 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131387 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131388 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131389 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131390 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131391 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131392 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131393 07/30/08 VOIDED CHECK SYSTEM VOID _ 0.00 131394 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131395 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131396 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131397 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131398 07/30/08 VOIDED CHECK ISYSTEM VOID 0.00 131399 07/30/08 VOIDED CHECK ;SYSTEM VOID 0.00 131400 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131401 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131402 07/30/08 VOIDED CHECK SYSTEM VOID 0.00 131403 06/30/08 CONOCOPHILLIPS FLEET VOIDED 0.00 131404 06/30/08 VENTURA COUNTY ANIMAL REGULATION VOIDED 0.00 131405 06/30/08 VENTURA COUNTY WATERWORKS VOIDED 0.00 131406 06/30/08 ZAMBELLI FIREWORKS MANUFACTURING VOIDED 0.00 131407 07/29/08 ACCU- PRINTS JUN 08 LIVE SCAN 60.00 131408 07/29/08 AMERICAN BUILDING COMFORT 6/08 PSC HVAC MAINTENANCE 785.00 131409 07/29/08 ARROWHEAD 6/08 WATER AND EQUIPMENT 196.39 131410 07/29/08 AT &T MOBILITY 6/08 CELLPHONES 80.36 131411 07/29/08 CORPORATE EXPRESS US, INC OFFICE SUPPLIES 411.95 131412 07/29/08 APPLIED BUSINESS PRODUCTS, INC OFFICE FURNITURE AND SUPPLIES 2,662.21 131413 07/29/08 ENVIROTEK CORPORATION GRAFFITI REMOVER 31.80 131414 07/29/08 FEDERAL EXPRESS CORP 5/19 DELIVERY SERVICE 61.69 131415 07/29/08 HASLER, INC. 4/1- 6/30/08 POSTAGE METER _ 101.53 131416 1 07/29/081 HOUSE SANITARY SUPPLY TOILET PAPER 1 138.07 `0 r j� Page 4 City of Moorpark - Warrant Register - FY 07/08 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount 131417 07/29/08 MILLHOUSE, KEITH F. 12/07 -6/08 CELLPHONE REIMBURSEMENT 490.00 131418 07/29/08 ON DUTY UNIFORMS & EQUIPMENT SHOULDER PATCHES 32.18 131419 07/29/08 POSTNET AND COMMUNICATIONS BUSINESS CARDS 210.22 131420 07/29/08 PROFORMA COLOR PRESS PSC JACKET PATCHES & EMBROIDERY 214.50 131421 07/29/08 PRUDENTIAL OVERALL SUPPLY UNIFORM MAINTENANCE _ 1,452.53 131422 07/29/08 REPUBLIC ITS 6/08 TRAFFIC SIGNAL MAINTENANCE 2,364.33 131423 07/29/08 _ RP BARRICADE, INC. 6/22 -7/4 BARRICADE RENTAL 225.00 131424 07/29/08 SWINKS TOWING PSC TOW EXPENSE 350.00 131425 07/29/08 TOSHIBA BUSINESS SOLUTIONS CA /NV 6/08 COPIER 70.25 131426 07/29/08 UNDERGROUND SERVICE ALERT OF 6/08 37 DIGALERT TICKETS 55.50 131427 07/29/08 UNIVERSAL REPROGRAPHICS, INC PLANS 59.65 131428 07/29/08 VENTURA COUNTY GENERAL SERVICES 3/08 -6/08 RECORD STORAGE 585.0_8 131429 07/29/08 VENTURA COUNTY MAIL #1100 6/08 PSC RADIO REPAIR 1,250.92 131430 07/29/08 VENTURA COUNTY SHERIFF'S DEPT 4TH QUARTER HTTF FEE 3,937.00 131431 07/29/08 VENTURA COUNTY STAR ADVERTISING 2,776.63 131432 07/29/08 WILLDAN FINANCILAL SERVICES CFD2004 -01 ADMIN EXPENSE 378.78 131433 07/29/08 ZUMAR INDUSTRIES, INC. _ SIGNS 1,151.09 131490 08/05/08 AMUSEUM MOORPARK MAMMOTH MULTIMEDIA PROJECT 2,000.00 131491 08/05/08 BAY ALARM COMPANY 3/08 -6/08 MONITORING 3,099.00 131492 08/05/08 BJ PALMER & ASSOCIATES ACQUISITION FEES 203.25 131493 08/05/08 CALIFORNIA MUNICIPAL STATISTICS 6/30/08 DEBT STATEMENT 425.00 131494 08/05/08 CAMPBELL, RYAN 6/08 FITNESS INSTRUCTION 330.00 131495 08/05/08 CATHOLIC CHARITIES 6/08 CDBG FUNDED SERVICES 2,012.19 131496 08/05/08 CPI SOLUTIONS IMAGING SOTWARE AND SERVICE 1,703.79 131497 08/05/08 BANNER, FLAGS AND POLES, INC. CITY FLAGS 1,221.00 131498 08/05/08 EXXONMOBIL 6/08 FUEL 920.41 131499 08/05/08 GAS COMPANY, THE 6/08 GAS BILL 61.47 131500 08/05/08 GODINEZ, LUPE CLASS REFUND 74.00 131501 08/05/08 HARTZOG & CRABILL, INC. 8/07 PROFESSIONAL SERVICES 897.50 131502 08/05/08 IRON MOUNTAIN OFF -SITE 6/08 OFF -SITE STORAGE 219.00 131503 08/05/08 LOURDES CAMPBELL & ASSOCIATES 6/07 TRANSLATION SERVICES _ 1,130.00 131504_ 08/05/08 LOVING HEART HOSPICE FOUNDATION 6/08 CDBG FUNDED SERVICES 544.00 131505 08/05/08 MUNIFINANCIAL 6/08 PROFESSIONAL SERVICES 467.31 131506 08/05/08 RBF CONSULTING 5/08 -6/08 ON CALL GIS SERVICE 1,525.00 131507 08/05/08 SOUTHERN CALIFORNIA EDISON 6/08 ELECTRIC BILL 97.61 131508 08/05/08 STAPLES CREDIT PLAN PSC RECEIPT BOOK 27.89_ 131509 08/05/08 URBAN FUTURES, INC 6/08 CONSULTING SERVICES 1,572.50 131510 08/05/08 VENTURA COUNTY ANIMAL REGULATION 4/08 -6/08 3RD QTR BASE CONTRACT 236.00 131511 08/05/08 ZUMAR INDUSTRIES, INC. BIKE SYMBOL SIGN 42.24 131512 08/05/08 DIGITAL TELECOMMUNICATIONS NEC VOICE SERVER 5,413.59 131549 08/12/08 ALONZO- TAMAYO, MIGUEL APR -JUN08 HOA REIMBURSEMEMENT 339.24 131550 08/12/08 APPLEONE EMPLOYMENT SERVICES W/E 6/7/08 TEMP SERVICES 1,696.80 131551 08/12/08 CARTERS PEST CONTROL APR -JUN 08 PEST CONTROL 1,320.00 131552 08/12/08 DEMCO INC MOBILE HARDCOVER BOOK 810.79 131553 08/12/08 DONERKIEL, DAIE APPRAISAL -484 CHARLES ST 600.00 131554 08/12/08 DO IT CENTER SILICA SAND 72.30 131555 08/12/08 ERGONOMICALLY CORRECT IOFFICE SUPPLIES 282.41 131556 08/12/08 HOME DEPOT -GECF SMALL TOOLS 756.65 131557 08/12/08 MYLES, LISA MAY -JUN08 HOA REIMBURSEMEMENT 169.60 131558 08/12/08 POSTNET AND COMMUNICATIONS PLANS FOR ZULLI CASE _25.20 131559 08/12/08 VENTURA COUNTY SHERIFF'S DEPT 6/08 FINGERPRINTING 20.00 131560 08/12/08 CA DEPARTMENT OF CONSERVATION 7/06 -6/08 SMIP FEES 13,708.12 131561 08/12/08 CHARLES ABBOTT ASSOCIATES, INC 6/08 PROFESSIONAL SERVICES 43,895.38 131562 08/12/08 CITY OF SIMI VALLEY APR -JUN HOUSEHOLD WASTE 6,799.95 131563 08/12/08 CVE ENGINEERING, INC. FY 07/08 PO, EVERETT PROJECT 7,183.96 131564 08/12/08 DELL MARKETING L.P. TONER CARTRIDGE 463.32 131565 08/12/08 MOORPARK UNIFIED SCHOOL DISTRICT 07/08 TI PASS THROUGH _ 315,072.91 131566 08/12/08 TETRA TECH, INC. 6/08 PROFESSIONAL SERVICES 23,901.00 131567 08/12/08 VENTURA COUNTY FIRE PROTECTION 4/08 -6/08 FIRE PROTECTION FEES 105,772.82 TOTAL 2,271,143.11 Page 5