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HomeMy WebLinkAboutAGENDA REPORT 2008 0820 CC REG ITEM 10DITEM - -1 'rt — e .777", CITY OF MOORPARK CITY OF MOORPARK, CALIF kNiA City Council Meeting WARRANT REGISTER 9- 411,001, v ACTION: FOR THE 2008 -2009 FISCAL YEAR CITY COUNCIL MEETING AUGUST 20, 2008 g -� Sequence From To Manual Warrants 131180 131180 Voided Warrants 131522 131522 Wire Transfers Payroll Liability Warrants 131052 - 131058 131209 - 131215 131483 - 131489 Regular Warrants 131153 - 131174 131175 - 131177 131201 - 131205 131206 - 131208 131319 - 131373 131374 - 131377 131380 - 131380 131385 - 131385 131434 - 131482 131513 - 131548 131568 - 131577 Amount $ 699445.00 $ 0.00 $ 2,431.35 $ 2,448.06 $ 2,424.70 $ 149696.70 $ 337,539.53 $ 8,129.41 $ 5,225.00 $ 289187.80 $ 579925.22 $ 710.00 $ 179239.00 $ 32,558.83 $ 25,182.62 $ 659,644.75 Total $ 1,263,787.97 )" J4U City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount 131052 07/11/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 131053 07/11/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 131054 07/11/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 131055 07/11/08 MOE, MELANIE CASE #D314413 374.31 131056 07/11/08 SANDRA KUENY CASE #D263579 SEIU LOCAL 721 - iUNION DUES UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION ALCARAZ, J. MANUEL 7/08 HOA DUES REIMBURSEMENT AMODEI, IVAN 7/08 RDG CLUB MAGIC SHOW BOATMAN, DAVID EARL 7/15/08 CARTOON CLASS 931.00 42168 138.47 113.08 250.00 250.00 131057 07/11/08 131058 07/11/08 131153 07/09/08 131154 07/09/08 131155 07/09/08 131156 07/09/08 BUILDING ELECTRONIC CON_ T_R_ OLS, INC. 8/08 45 HIGH ST FIRE ALARM 125.00 131157 07/09/08 CAPIO 108/09 ANNUAL DUES ASSISTANT CITY MGR /08 COBRA INSURANCE PREMIUM 175.00 90.40 60.00 131158 07/09/08 DELTA DENTAL T7 ERIC S BENSON 131159 07/09/08 7/07 LAKE CASITAS PARKING REIMBURSEMENT 131160 07/09/08 HOGAN, BARRY K. 7/08 DUES REIMBURSEMENT 75.00 131161 07/09/08 KUTCHER, STEVEN R. 7/22 SUMMER READING CLUB 250.00 131162 131163 131165 07/09/08 07/09/08 07/09/08 LIEBERT CASSIDY WHITMORE MCMASTER, SHAWN MEDICAL EYE SERVICES 08/09 EMPLOYEE RELATION CONSORTIUM DUES 7/08 AAC BIRTHDAY ENTERTAINMENT 7/08 VISION INSURANCE PREMIUM INSURANCE PREMIUM 3,015.00 200.00 1,079.30 2,683.70 131166 07/09/08 METLIFE SMALL BUSINESS CENTER 17/08 131167 07/09/08 MOORPARK BUSINESS SERVICE CTR. 17/08 AAC TYPESETTING - - 160.87 131168 07/09/08 OUTBACK FOOTWEAR SAFETY BOOTS - MAINTENANCE WORKER 400.00 131169 07/09/08 JAROTH INC, 7/08 PAY PHONE SERVICES 305.91 131170 07/09/08 POS -NET AND COMMUNICATIONS 8 AAC NEWSLETTER PRINTING 557.43 131171 07/09/08 SOUTHERN CALIFORNIA 08/09 ASSOCIATION OF GOV'TS MEMBERSHIP 3,306.00 07/09/08 U.S.P.S. 8/08 AAC NEWSLETTER MAILING 350.00 _131172 131173 131174 07/09/08 07/09/08 VCEDA C/O RSVP EVENTS WINSTONE, DAVID '2008 PARTNER DUES - ASSISTANT CITY MGR 711108 MUSIC PROGRAM 11000.00 t 250.00 131175 07/16/08 - ODENTAL DINT- POWERS 08/09 GEN LIABILITY & WCOMP INSURANCE 3_23,076.00 131176 -- 07/16/08 DELTA 7/08 DENTAL INSURANCE PREMIUM LAFCO - 108/09 APPORTIONMENT NET COSTS CALIFORNIA JOINT POWERS 1/1- 7/1/09 ALL RISK PROPERTY INSURANCE - - CASSC CASSC CONFERENCE REGISTRATION FEE LOPEZ, LEONARD 7/21 -22 CAMPUS TERRORISM CONF. - PER DIEM 6 970.53 7,493 00 69,445 00 255.00 64.00 131177 131180 07/16/08 07/14/08 131201 131202 07/22/08 07/22/08 131203 07/22/08 LOVE, CHRIS 7/21 -22 CAMPUS TERRORISM CONF. - PER DIEM 64.00 131204 07/22/08 SCI CONSULTING GROUP -; 08/09 ASSESSMENT DISTRICT ENGINEER'S REPORT 7,665.50 131205 07/22/08 SMART & FINAL JULY 3 EVENT - HOSPITALITY ROOM 80.91 131206 07/22/08 COMMEMORATIVE AIR FORCE, INC. 7/3/08 FLY -OVER EVENT - 2,000.00 131207 07/22/08 COSTA ANTHONY J �'', SETTLEMENT AGREEMENT - 2ND ST CROSSWALK 3,000.00 131208 07/22/08 DREAM SHAPERS 7/29 FLAMENCO DANCE SHOW 225.00 131209 131210 131211 07/25/08 07/25/08 07/25/08 AMERICAN HERITAGE LIFE INS CO CALIFORNIA STATE DISBURSEMENT UNIT CALIFORNIA STATE DISBURSEMENT UNIT fiCANCER INSURANCE CASE #D216119 CASE #D322353 96.81 168.46 - 298.62 131212 07/25/08 MOE, MELANIE - - _ CASE #D314413 374.31 131213 07/25/08 SANDRA KUENY CASE #D263579 � 931.00 131214 07/25/08 SEIU LOCAL 721 UNION DUES - AGENCY SHOP 440.39 131215 07/25/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 131319 07/23/08 BENESYST, INC. 7/08 FSA ADMINISTRATION FEE + 101.80 131320 131321 07/23/08 07/23/08 BUILDING ELECTRONIC CONTROLS, INC. CALIFORNIA PARK & RECREATION 9/08 HSAC ALARM MONITORING 08/09 MEMBERSHIP - RECREATION STAFF 125.00 160.00 131322 131323 131324 07/23/08 07/23/08 07/23/08 CALIFORNIA PLANNING & DEVELOPMENT SHAPIRO, CARY CEPO 08/09 MEMBERSHIP PHOTOGRAPHY- 25TH ANNIVERSARY ,CEPO LEADERSHIP TRAINING 264.00 321.75 2,214.00 131325 07/23/08 CITY OF MOORPARK PETTY CASH ;VARIOUS PETTY CASH REIMBURSEMENTS 41- 1.87 131326 07/23/08 CITY OF VENTURA X7/23 & 8/13 POOL TRIPS - 720.00 131327 07/23/08 COASTAL PIPCO IGRAFFITI SPRAYER 140.23 765.02 _ _ _ 07/23/08 _ CORPORATE EXPRESS US, INC CITY HALL JANITORIAL SUPPLIES _131328 131329 07/23/08 CRU JONES, LLC :7/11/08 FIELD TRIP 410.00 131330 07/23/08 CVE ENGINEERING, INC. TOPOGRAPHY SURVEY,HIGH ST 1,360.00 131331 07/23/08 APPLIED BUSINESS PRODUCTS, INC 'OFFICE SUPPLIES 24.62 Page 1 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount 131332 07/23/08 DCH TOYOTA OF SIMI VALLEY TOIL DIAL SECURITY CHANGE, SERVICING 91.02 655.20 131333 07/23/08 7/08 SECURITY AV PARK 131334 07/23/08 DRAMATISTS PLAY SERVICE, INC (DPS) LICENSE & ROYALTY FEE 900.00 131335 07/23/08 ENGRAVING WIZARD FARMER JON'S JONS FERRAEZ, SHANNON GLASS HALF FULL GRACE BIBLE CHURCH FIREWORKS SPONSOR PLAQUES 7/3 RENTAL - PORTABLE TOILETS SECURITY DEPOSIT REFUND SECURITY DEPOSIT REFUND SECURITY DEPOSIT REFUND 7/08 BEACH BUS ADVERTISING 109.63 1,440.00. 150.00 150.00 150.00 932.00 131336 131337 131338 131339 07/23/08 07/23/08 07/23/08 07/23/08 131340 07/23/08 HAPPENINGS MAGAZINE 131341 131342 07/23/08 07/23/08 HDL, COREN & CONE, INC HOLMAN FAMILY COUNSELING, INC. 08/09 MAINTENANCE - BUSINESS LICENSE 7/08 EMPLOYEE ASSIST PROGRAM PREMIUM - 3,243.62 131.66 131343 07/23/08 1 A A P ID# 6310320 08/09 DUES 155.00 131344 07/23/08 INTERNATIONAL INSTITUTE OF ID# 22833 08/09 DUES 75.00 131345 07/23/08 IRWIN, MARTY SECURITY DEPOSIT REFUND 150.00 131346 07/23/08 JOLLY JUMPS INC WATER ATTRACTION - CAMP SECURITY DEPOSIT REFUND CLASS REFUND 375.00 150.00 141.00 131347 131348 07/23/08 07/23/08 K & H DIVERSIFIED KOVACS, DAWN 131349 131350 131351 07/23/08 07/23/08 07/23/08 KUENY, STEVEN LASHER. DAVID MEI MARTRONIC ENGINEERING, INC. CAMP MOORPARK REFUND CODE COMPLIANCE - CAR SPEAKER & LCD SWIVEL ADAPTER _ 78.00 75.06 97.60 131352 07/23/08 MOBILE MINI, INC. JUL 08 LIBRARY BIN RENTAL 159.32 131353 07/23/08 MOORPARK UNIFIED SCHOOL DISTRICT JUL 4 PARKING LOT FEES 29.00 131354 07/23/08 ON -SITE HEALTH SCREENING, INC. AUG 08 CAROTID TESTING 7/08 METROLINK SWEEPING 4,500.00 - 625.24 131355 07/23/08 PACIFIC SWEEP 131356 131357 07/23/08 JAROTH INC, ;8/08 AV PARK PAYPHONE ;ACCT #93021Q SCRIPT FEES ', BUS MAGNET SIGNS - - -- (SPANISH INSTRUCTOR -5 STUDENTS 08 DUES -POLICE CAPTAIN 200.00 413.25 2,013.73 219.00 75.00 07/23/08 PIONEER DRAMA SERVICE, INC. _ 131358 131359 ! 07/23/08 07/23/08 POSTNET AND COMMUNICATIONS RAMIREZ, SOFIA M. 131360 07/23/08 - _ ROTARY CLUB OF MOORPARK JUL 131361 07/23/08 SCAN /NATOA C/O CITY TV 7/1/08- 6/30/09 DUES - ASSISTANT CITY MGR 75.00 131362 07/23/08 SIGNATURE SIGNS, INC. MONUMENT REPAIR - COLLEGE VIEW PARK - - - - -- -- ----- - 280.44 - - - -- - - - - - -- -- - 131363 - -- - 07/23/08 - _ SIMI VALLEY PONTIAC GMC BUICK REPAIR BRAKE HANDLE LOCK 314.47 131364 07/23/08 STANDARD LIFE INSURANCE 7/08 LIFE INSURANCE PREMIUMS 1,048.55 131365 07/23/08 STAYER, LAURA 7/08 HOA DUES REIMBURSEMENT 113.08 131366 07/23/08 THORNBURY, DAVE 8/5/08 CAMP PERFORMANCE 400.00 131367 131368 131369 131370 07/23/08 07/23/08 07/23/08 07/23/08 TIA'S MINI DONUTS TOTAL TENNIS ACADEMY VCICC VENTURA COUNTY - MCC PROGRAM !SECURITY DEPOST REFUND CAMP TENNIS LESSONS 02 09 DUES -R YOUNG 2008 MORTGAGE CR CERTIFICATE FEE 4 i- 150.00 200.00 50.00 132.64 131371 07/23/08 VENTURA COUNTY AIR POLLUTION 7/08 -6/09 GENERATOR PERMIT 509.00 _ 131372 07/23/08 WILDLIFE EXPERIENCE, INC. 7/15/08 CAMP PERFORMANCE _ _ 295.00 131373 07/23/08 WOODARD, NICOLE CLASS REFUND 117.00 131374 07/23/08 ECONOMIC DEVELOPMENT 08/09 BOARD DUES 13,000.00_ 131375 07/23/08 LIBRARY SYSTEMS & SERVICES, LLC JUL 08 LIBRARY SERVICES 31,416.00 131376 07/23/08 PACIFIC SWEEP JUL 08 CITY SWEEP 8,334.22 _ 131377 07/23/08 STEVENS, LAURA -JEAN JUL08 HSAC MANAGEMENT 5,175.00 131380 07/24/08 VENTURA COUNTY STAR FY 08/09 VARIOUS ADS /NOTICES 710.00 131385 07/30/08 CALIFORNIA JOINT POWERS 7/08 -7/11 POLLUTION LIABILITY INSURANCE 17 239.00 _ _ 131434 07/30/08 AINSWORTH, JON H. 7/09 CITATION HEARING 105.00 158.59 _286.00 131435 131436 07/30/08 07/30/08 AMERICAN BUILDING COMFORT AMERICAN PUBLIC WORKS ASSOCIATION PSC HVAC REPAIR 08/09 APWA DUES - SR MGT ANALYST 131437 07/30/08 ARNOLD, STEVEN CIT #200148 REFUND 40.00 131438 07/30/08 CAMARENA, JOHN BABYSITTER SAFETY CLASS 306.00 KINDERCAMP- SURF'S UP 2,250.50- 131439 07/30/08 CANTWELL, ALICE A 131440 07/30/08 - -- - -- CAPRCBM - - - - -- - -- - - - -- 08/09 DUES #1668 175.00 131441 07/30/08 CHENG, SWAN CLASS REFUND 81.00 131442 07/30/08 CITY OF OJAI - 08/09 VC ANNUAL MEAL EXPENSE -CITY MGR -- ---- - - - - -- 275.00 --_._..-------- - - -- 131443 07/30/08 COMMAND PERFORMANCE CAT_E_RINGS, INC 25TH ANNIVERSARY EVENT _ 3,713.95 131444 07/30/08 COMMCINEMA MOVIE SCREENING 2,299.00 131445 07/30/08 ____18/16/08 ICORPORATE EXPRESS US, INC JANITORIAL SUPPLIES 696.57 Page 2 Af City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of August 20, 2008 GheCK Number GheCK Date Vendor Name Transaction Description Amount 07/30/08 D & D SHIRTS IJBL SHIRTS 902.78 _131446 131447 07/30/08 APPLIED BUSINESS PRODUCTS, INC MISC OFFICE SUPPLIES 74.41 0000 -- 131448 07/30/08 - - _ MTI ENTERPRISES, INC. FANTASTIKS PRODUCTION 3,464.25 131449 131450 07/30/08 07/30/08 IWANSKY, DAVID S. _ DOUBLETREE HOTEL ONTARIO AIRPORT LIGHTING REPAIR -AAC 8/19 -20/08 LODGING CRA CONFERENCE 828.00 302.00 0000 -- 131451 07/30/08 EDWARDS, PAMELA CLASS REFUND 48.00 - 131452 07/30/08 FEDERAL EXPRESS CORP POSTAL SERVICES + 51.58 48.00 624.95 131453 131454 07/30/08 07/30/08 GREENE, DEBBIE HAMNER, JEWELL & ASSOCIATES, INC CLASS REFUND PRINCETON AVE RIGHT -OF -WAY V 131455 07/30/08 HOUSE SANITARY SUPPLY V JANITORIAL SUPPLIES CLASS REFUND --- - -- - - -- CLASS REFUND 351.54 108 00 0000 48.00 131456 07/30/08 HOUSEL, CHRIS - - - - - - - 131457 07/30/08 HSU, HAILING 07/30/08 JOBS AVAILABLE, INC FINANCE DIRECTOR EMPLOYMENT AD - - _131458 131459 07/30/08 KELLY CLEANING & SUPPLIES 7/08 AAC JANITORIAL SVC i 4,565.00- 131460 07/30/08 MAGIC CONCEPTS, INC. 8/18 FIELD TRIP BALANCE - - 500.00 131461 07/30/08 MARILYN'S TROPHIES PHOTO CONTEST AWARDS 67.57 -- 131462 07/30/08 MARTIN & CHAPMAN CO. 12008 DIRECTORY OF CITYCLERK 26 31 - - - -- 131463 07/30/08 MERROW, STEPHEN CIT #195298 REFUND 40.00 - 131464 07/30/08 MIKOS, ROSEANN PH.D. 7/08 CELLPHONE REIMBURSEMENT _ 70.00 131465 07/30/08 MOBILE MINI, INC. _ 7/11- 8/7/08 STORAGE RENTAL 209.67 131466 07/30/08 MOORPARK FEED & SUPPLY VECTOR/ANIMAL CONTROL SUPPLIES 42 00 - -- -- 131467 07/30/08 - 0000 - -- - NIAL, DENISE CLASS REFUND 234.00 131468 __. - 131469 131470 07/30/08 07/30/08 07/30/08 PEDERSEN FENCE & PATIO CO, INC - - -- 0000 POSTNET AND COMMUNICATIONS PRUDENTIAL OVERALL SUPPLY - - -, BUFFER ZONE FENCE REPAIR - --- -- -- i25TH ANNIVERSARY FLYERS AVRC MAINTENANCE SUPPLIES - 0000 -- - - -- - - 219.00 -- -- - -- 138.36 -- 393.16 __ - __ -- --- 131471 07/30/08 - - --- RANDY'S TIRES jVEH #43 FLAT REPAIR 18.00 - 131472 07/30/08 RODRIGUEZ, LUCY ROOM RENTAL CANCELLATION 0000 -- -- - -- 90.00 - --- -- 131473 131474 - - 131475 131476 --- 131477 07/30/08 107/30/08 - 07/30/08 07/30/08 - 07/30/08 - -- -- SHAW, STEPHANIE A. - - --- - SIMI VALLEY LOCK & KEY - -- -- - - SOUTHERN CALIFORNIA THE BANK OF NEW YORK 0000 TIERRA REJADA, LLC !9/7- 9/11/08 NRPA REVENUE 0000 -- --- - - - - -� MPSC DOOR REPAIR -- ��- 08/09 MEMBERSHIP DUES CFD 2004 -01 ADMIN EXPENSE - - - --- - - j7/08 MTN MEADOWS FOUNTAIN _______295_.9_8 295.98 _ - --- - - 318.01 3,306.00 1,484 00 537.00 131478 __ 131479 131480 07/30/08 07/30/08 07/30/08 TROPICAL CREATIONS, INC. VILLAGE VIEW LIGHTING, INC 0000- - - WAYNE J. SAND & GRAVEL INC 7/08 LANDSCAPE MAINT #12 LIGHT BULBS COMMUNITY CENTER --- - REFUND FIREWORKS SPONSORSHIP 620 00 - 235.95 1,000 - .00 131481 - 131482 � 07/30/08_ 07/30/08 YASENCHOK, VICKY --- - ZUMAR INDUSTRIES, INC. CLASS REFUND ANNIVERSARY RIBBON - --- 0000 --- 3. 5.00 25.20 131483 , 08/08/08 AMERICAN HERITAGE LIFE INS CO jCANCER INSURANCE 96.81 131484 08/08/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE CASE #D216119 168.46 131485 08/08/08 CALIFORNIA STATE DISBURSEMENT UNIT !CASE #D322353 298.62 131486 08/08/08 MOE, MELANIE ;CASE #D314413 ! 374.31 131487 08/08/08 SANDRA KUENY _ CASE #D263579 - -- - 931.00 --- - -- 131488 08/08/08 - --- 0000 SEIU LOCAL 721 - -- UNION DUES - AGENCY SHOP --- - - - 417.0 3 - -- 0000 -- - 131489 08/08/08 - UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138 47 7 131513 ___131514 131515 131516 -- -- 131517 08/06/08 08/06/08 08/06/08 08/06/08 08/06/08 ADAPCO, INC. 0 AT &T /MCI BATTERY SOLUTIONS, INC. BETANCOURT, BENITA - - BOARD OF BARBERING AND COSMETOLOGY jALTOSID PELLETS 000- 0000 7/08 PHONE SERVICE _ UWP BATTERY RECYCLING SECURITY DEPOSIT REFUND 08/09 LICENSE RENEWAL - AAC 1,297.94 - 105.75 190.68 110.00 -_ _- 40.00 - 131518 08/06/08 BUDDY'S ALL STARS UNIFORM SHIRTS -CODE COMPLIANCE TECH 161.44 131519 08/06/08 CITY OF SANTA PAULA 8/22 LOCC DUES - SR MGT ANALYST !OFFICE SUPPLIES IOFFICE SUPPLIES 0000- --- - 'VOIDED CHECK (MULTI -STUB CHECK) _ _ 80.00_ - 131520 131521 _ 131522 08/06/08 08/06/08 08/06/08 CORPORATE EXPRESS US, INC APPLIED BUSINESS PRODUCTS, INC - VOIDED CHECK _ 454.97 307.95 - 0.00 131523 08/06/08 DELTA DENTAL _ _ 8/08 DENTAL INSURANCE PREMIUM +- 5,749.18_ _131524 131525 08/06/08 08/06/08 DIGITAL TELECOMMUNICATIONS DURHAM SCHOOL SERVICES X7/08 7/08 MONTHLY SERVICE 7 /1/08 CAMP BUS _ 1,190.00 5,020.76 - 131526 08/06/08 GAS COMPANY, THE NATURAL GAS SERVICE 46.93 131527 08/06/08 GRANICUS 8/08 MANAGED SERVICE 950.00 -- 0000 0000 -- _ 131528 08/06/08 HERME, JAMES 7/3/08 FIREWORKS 282.13 Page 3 �. �: City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of August 20, 2008 Check Number Check Date Vendor Name Transaction Description Amount 131530 08/06/08 HOLMAN FAMILY COUNSELING, INC. X8/08 EMPLOYEE ASSIST PROGRAM PREMIUM _133.93 131531 08/06/08 _ LAZER STAR 7/21 CAMP MOORPARK FIELD TRIP 666.50 131532 08/06/08 MARTIN, DANIEL R. SUMMER 08 GOLF INSTRUCTOR 424.20 131534 08/06/08 MEDICAL EYE SERVICES 8/08 VISION INSURANCE PREMIUM 883.40 131535 08/06/08 MER ROW, STEPHEN - REFUND CITATION 191828 40.00 131537 08/06/08 METLIFE SMALL BUSINESS CENTER ,8/08 INSURANCE PREMIUM 2,109.94 131538 08/06/08 _ MOORPARK AUTO SPA & LUBE EXPRESS VEH #23 SERVICE 95.48 131539 08/06/08 MOORPARK BUSINESS SERVICE CTR MOORPARK SERVICE, INC. PARVIN, JANICE 8/08 AAC TYPESETTING I 1#43 IGNITION SWITCH KEYTUMB !9/24/08 LOCC CONFERENCE PERDIEM 160.87 554.80 325.08 131540 131541 08/06/08 08/06/08 131542 131543 08/06/08 08/06/08 SHAW -REID, CATHRYN SIMI VALLEY LOCK & KEY CLASS REFUND ELECTRONIC KEYPAD REPAIR AT VIDEO RM 234.00 1,106.10 131545 08/06/08 STANDARD LIFE INSURANCE 8/08 LIFE INSURANCE PREMIUM 1,066.19 131546 08/06/08 UNIFORM WAREHOUSE & EMBROIDERY UNIFORM PANTS CODE COMPLIANCE TECH 141.24 131547 08/06/08 VENTURA COUNTY ANIMAL REGULATION 7/08 ANIMAL LICENSE FEES 1,195.00 131548 131568 08/06/08 08/13/08 ZUMAR INDUSTRIES, INC. CVE ENGINEERING, INC. MPSF SIGN FY0809, PO, EVERETT PROJECT 58 16 18 678 09 131569 131570 131571 08/13/08 08/13/08 08/13/08 KLOTZSCHE, STEVEN G. LIBRARY SYSTEMS & SERVICES, LLC - PACIFIC SWEEP 17/08 FINANCE DIRECTOR SVC 8/08 LIBRARY MANAGEMENT SVC -- - — 8/08 CITY SWEEP 11_,200.00 31,416.00 8,959.46 08/13/08 PAT MCCARTHY CONSTRUCTION, INC.--- RETENTION g1, _131572 131573 08/13/08 PICON, INC '7I /08 PAYMENT APP #11 AVRC 8,227.15 131574 08/13/08 SPEEDY PRESS SERVICES, INC. AUTUMN 08 RECREATION PUBLICATION 7/08 VISA PURCHASES 6,680 00 10,799 93 131575 08/13/08 U.S. BANK 131576 08/13/08 VENTURA COUNTY SHERIFF'S DEPT 7/08 POLICE SERVICES 1 467,050 62 5,342.50 1,263,787.97 131577 08/13/08 WLC ARCHITECTS, INC. 6/08 APP23 AVRC PROJECT TOTAL 4;44 Page 4