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HomeMy WebLinkAboutAGENDA REPORT 2008 0903 CC REG ITEM 10CManual Warrants Voided Warrants Wire Transfers CITY OF MOORPARK ITEM 10-6C* WARRANT REGISTER CITY OF MOORPARK,CALIF0 RMA City Councii meeting FOR THE 2008 -2009 FISCAL YEAR Of ' ACTION: CITY COUNCIL MEETING SEPTEMBER 3, 200 BY: Sequence Amount From To 131684 - 131684 $ 85.00 131692 - 131692 $ 599586.30 131693 131695 $ 29131.53 Payroll Liability Warrants 131685 Regular Warrants 131578 131696 131800 131691 $ 29441.95 131683 $ 679279.48 131799 $ 803,067.77 131808 $ 186,564.48 Total $ 3989156.51 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of September 3, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 131578 8/13/08 ORTEGA, JOSE L. ANGEL SUMMER FAMILY BBQ MRPK PD 321.75 131579 8/13/08 ADS UNLIMITED, INC. 8/08 HSAC ADVERTISING 300.00 131580 8/13/08 ALONZO- TAMAYO, MIGUEL JUL -AUG 08 HOA REIMBURSEMENT -----226.16 131581 8/13/08 ANDY'S AUTOMOTIVE BRAKE CYLINDERS 206.47 131582 8/13/08 APWA VENTURA COUNTY CHAPTER___ 8/21 CEQA SEMINAR REGISTRATION & MATERIALS 230.00 131583 8/13/08 ASTRA INDUSTRIAL SERVICES, INC. BACKFLOW KIT 52.85 131584 8/13108 AT &T /MCI JUL 08 PSC PHONE SERVICE 199.01 131585 8/13/08 BALES, LAURA CLASS REFUND 87.00 _ 131586 8/13/08 _ BAY ALARM COMPANY 5/1/08- 9/1/08 FIRE & BURGLAR MONITORING _ _ 305.00 131587 8/13/08 BUDDY'S ALL STARS 25TH ANNIVERSARY SHIRTS 91.62 _ 131588 8/13/08 BURBANK AIRPORT MARRIOTT HOTEL _ 8/25 -29 IAFCI LODGING _ 484.40 131589 8/13/08 CANTWELL, ALICE A KINDERCAMP 24 STUDENTS 11218.00 131590 8/13/08 CARRUBE, PETER SUMMER 08 SELF DEFENSE CLASS _ 270.00 131591 8/13108 _ CHANEY WELDING AV PARK LIGHT REPAIR 250.00 131592 8/13/08 CHEMSEARCH BANISH CLASS REFUND 198.86 167.00 131593 8/13/08 CHEN, JU -CHANG 131594 8113/08 COVER FERRO, CHRISTINE COSTUME DESIGN ER-FANTASTIKS 1,000.00 131595 8/13/08 CIMADORO, SUSIE _ CLASS REFUND 7/08 CELLULAR PHONE MONTHLY SERVICE _ 42.00 131596 8113/08 AT &T MOBILITY 68.83 131597 8/13/08 COMMUNITY ANSWERING SERVICE _ _ 7/08 FAX & ANSWERING SERVICE _ 89.20 131598 8/13/08 CONTINENTAL CONCESSION SUPPLIES,INC HSAC CONCESSION SUPPLIES 414.11 _ 131599 8/13/08 CORPORATE EXPRESS US, INC OFFICE SUPPLIES 512.07 131600 8/13/08 CPI SOLUTIONS 7 /08 SAN INSTALLATION SVC& NETMANAGER 3,350.00 131601 8/13/08 CSROA 8 /26CSROA REGISTRATION 630.00 131602 8/13/08 APPLIED BUSINESS PRODUCTS, INC_ VARIOUS OFFICE SUPPLIES 1,525.72 131603 8/13/08 DELL MARKETING L.P. PRINTER REPAIR & TONER CARTRIDGE _ 131604 8113108 DIAL SECURITY 8/08 SECURITY SERVVCE ___215.53 655.20 131605 8/13/08 DISPENSING TECHNOLOGY CORP EPDXY 69.46 131606 8/13/08 IWANSKY, DAVID S. ELECTRICALREPAIR AT MEDIA ROOM & ARROYO VISTA 340.00 131607 8/13108 DOERSCHEL, DARREN 7/08 VIDEO CONTROL RM SVC 4,300.00 131608 8113108 DOUBLETREE CLUB SAN DIEGO 8/25 -28 SCROA CONFERENCE 570.66 131609 8/13/08 DURHAM SCHOOL SERVICES 7/21 & 7/23 CAMP MRPK BUS 3,_248.25 131610 8/13/08 ENGRAVING WIZARD NAME PLATES 66.60 131611 8/13108 F. MORTON PITT COMPANY UNIFORMS 343.20 131612 8/13/08 FEDERAL EXPRESS CORP _ _ COURIER SERVICE _ 53.94 131613 8/13/08 _ FENCE FACTORY RENTALS _ _ 7 /08 TEMPORARY FENCE _ 157.29 131614 8/13/08 FERGUSON, NICHOLAS 7 /08MUSICIAN -HS BROADCAST 50.00 131615 8/13/08 GALLS INC VEHICLE 28 SAFETY LIGHT BAR _ 1,301.23 131616 8/13/08 GAS COMPANY, THE 7/08 NATURAL GAS CHARGES 186.27 131617 8/13/08 GIBSON, ART 7/08 MUSICIAN HS BROADCAS 50.00 131618 8/13/08 GILBERT, KEN _ _ 7/08 CONSULTING SERVICES 742.50 131619 8/13/08 GRANICUS 7/08 MANAGED SERVICE _ 950.00 131620 8/13/08 GYPSY PRODUCTIONS 7/08 PRODUCER - BEAUTY & THE BEAST _ 3,642.60 131621 8/13/08 HASKINS, MICHAEL J. 7/08 SOUND DESIGNER & OPERATOR 1,375.00 131622 8/13/08 HITECH SIGNS & BANNERS FRIDAY NIGHT FEVER BANNER 173.20 131623 8/13/08 HOGAN, BARRY K. 8/08 DUES REIMBURSEMENT 75.00 131624 8/13/08 HOME DEPOT -GECF SUPPLIES - STAKES 149.72 131625 8/13/08 HSU, HAILING _ _ CLASS REFUND 131626 8/13108 IAFCI 8/25 IAFCI REGISTRATION 425.00 131627 8/13/08 _ ICMA MEMBERSHIP RENEWALS 08 /09DUES RILEY /204107 1,044.00_ 131628 8/13108 ILANO, EDWIN 8/25 IAFCI CONFERENCE PER DIEM & PARKING REIMBURSE 280.00 131629 8/13/08 J.E. CLARK 11 CORP. 7/08 FUEL PURCHASES 729.13 131630 8/13/08 JOBS AVAILABLE, INC EMPLOYEE RECRUITMENT 693.00 131631 8/13/08 JOHNSON, KIM SUMMER 08 DOG OBEDIENCE 378.00 131632 __ 8/13/08 KAHM, KEVIN 7/08 STAGE MANAGEMENT FEE - BEAUTY & THE BEAST 510.00 131633 8/13/08 KELLY CLEANING & SUPPLIES HSAC CARPET CLEANING _ 150.00 131634 8/13108 LOPEZ, LEONARD 8/26 CSROA PER DIEM & PARKING REIMBURSEMENT 266.00 131635 8/13/08 LOVE, CHRIS 8/26 CSROA PER DIEM 2.24.00 131636 8/13/08 LVH ELECTRIC, INC HSAC ELECTRICAL EQUIP 68.64 131637 8/13/08 MANHEIMER, RACHEL 7/08 PRODUCTION MANAGEMENT & DIRECTOR FEE 1,590.00 131638 8/13/08 MARTIN, DANIEL R. SUMMER 08 GOLF INSTRUCTOR 131639 8/13/08 MCBRIDE, MIKE DMV REIMBURSEMENT - CLASS B LICENSE _3_11.50 64.00_ 131640 8/13/08 MCI 7/08 LONG DISTANCE PHONE CHARGES 38.31 131641 8/13/08 MERROW, STEPHEN REFUND VC COURT FEE - CITATION 191828 25.0_0 131642 8/13/08 BOBLETT, MICHAEL REPAIR & CLEANUP VARIOUS RDA PROPERTIES 1,_200.00 131643 8/13/08 MILLER, LUCAS 7108 MUSICIAN - HS BROADCAST 50.00 131644 8/13/08 MOORPARK AUTO SPA & LUBE EXPRESS 7/08 CAR WASH SERVICE 202.40 Page 1 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of September 3, 2008 Check Number Check Date Vendor Name I Transaction Description Transaction Amount 131645 8/13/08 MOBILE MODULAR MANAGEMENT CO_R_P_. 7/10 -8/8 MODULAR BUILDING RENTAL FEE _ 4,102.29 131646 8/13/08 MONEY MAILER 7/08 HSAC ADVERTISING 350.00 131647 8/13/08 MYLES, LISA JUL08 HOA REIMBURSEMENT 113.08 131648 8/13/08 NATIONWIDE INDUSTRIES, LLC GATE MAINTENANCE 175.00 131649 8/13/08 NEXTEL COMMUNICATIONS 7/08 PSC CELLPHONE 3,082.18 131650 8/13/08 PACIFIC COAST AUTO BODY VEHICLE 58 REPAIRS 754.21 131651 8/13108 _ PACIFIC PLUMBING SPECIALTIES AAC SINK FAUCET 314.50 131652 8/13108 PACIFIC WATER CONDITIONING 8/01 -9/26 DRINKING WATER 53.00 _ 131653 8/13/08 PAETEC COMMUNICATIONS, INC. 7/08 PSC PHONE SERVICE 1,249.90 131654 8/13/08 PLATINUM PARTY RENTALS RENTAL FOR STAGE - JUL 3RD EVENT _ 579.80 131655 8/13/08 POPP, HEIDI CLASS REFUND 117.00 131656 8113/08 POSTNET AND COMMUNICATIONS COPY & PRINTING COSTS 4,476.15 131657 8/13/08 QUINN COMPANY GENERATOR REMOTE REPAIR 306.00 131658 8/13/08 QUINTANILLA, CATRINA 7/08 CHOREOG RAP H ER-FANTASTIKS 750.00 131659 8/13/08 RADAR SHOP, THE MPK POLICE RADAR RE- CERTIFICATION _ - - -- 709.00 --------------- - - - -- 131660 8/13/08 - RODRIGUEZ, SHANNON LIGHT DESIGNER - FANTASTICKS 400.00_ 131661 8/13/08 ROTARY CLUB OF MOORPARK AUG08 DUES - NELSON 75.00 131662 8/13/08 RP BARRICADE, INC.= *DO NOT USE ** PRINCETON AVE FLAGGING 792.50 131663 8/13/08 SALAS, CESAR 7 /29CGIACONF PER DEIM 133.66 131664 8/13/08 SECURITY IMAGING CORP. EMPLOYEE ID BADGE SUPPLIE 150.88 131665 8/13/08 SHELL FLEET PLUS 7/08 FUEL PURCHASES 1,412.79 131666 8/13/08 SHUPE, WILL 7 /08 SET CARPENTER- FANASTICKS 500.00_ 131667 8/13/08 SIMI VALLEY LOCK & KEY RE -KEY AV PK STORAGE SHED 129.92 131668 8/13/08 SOUTHERN CALIFORNIA EDISON RELOCATE FACILITIES 932.96 131669 8/13/08 STADLER, ERIK 7129 CGIA CONFERENCE PER DIEM 115.78 131670 8/13/08 FLAME, JASON I SUMMER 08 KARATE INSTRUCTOR 403.20 131671 8/13/08 TAYLOR, PAUL D. MUSICAL DIRECTOR FEE - FANTASTICKS 1,000.00 131672 8/13/08 TIME WARNER CABLE 8 /08 HSAC INTERNET SERVICE 44.95 131673 8/13108 U.S. POSTMASTER RECREATION AUTUMN NEWSLETTER 1,624.00_ 131674 8/13108 _ U.S.P.S. 8/08 AAC NEWSLETTER 275.00 131675 8/13/08 UNDERGROUND SERVICE ALERT OF 7/08 34 TICKETS 51.00_ 131676 8/13/08 UNDERWOOD FAMILY FARMS 8/04 CAMP MOORPARK TRIP 552.00 131677 8/13/08 UNIVERSAL REPROGRAPHICS, INC T R ROAD MEDIAN 71.3_6_ 131678 8113/08 VENTURA COUNTY STAR VARIOUS ADVERTISING /PUBLIC NOTICES _ _ 158.10 131679 8/13/08 VOGEL'S PAINTING, INC. GRAFFITI ABATEMENT 505.30 131680 8/13/08 WEST 7 /08 CA ANNOTATED CODES 212.34 131681 8/13/08 WILLDAN FINANCIAL SERVICES 7/08 COMMUNITY FACILITIES DISTRICT A_DMIN FEE_ 472.78 131682 8/13/08 WM. L. MORRIS CHEVROLET TOW VEH#22 49.00 131683 8/13/08 ZUMAR INDUSTRIES, INC. VARIOUS PARKING & TRAFFIC SIGNS 793.17 131684 8/18/08 INTERNATIONAL INSTITUTE OF 08/09 DUES - DEPUTY CITY CLERK 85.00 131685 8/22/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 131686 8/22/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 131687 8/22/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.6_2 131688 8/22/08 MOE, MELANIE _ CASE #D314413 374.31 8/22/08 SANDRA KUENY CASE #D263579 --_------------ - 931.00 -----.131689 131690 8/22/08 SEIU LOCAL 721 UNION DUES - AGENCY SHOP _ 434.28 131691 8/22/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.4_7 _ 131692 8/20/08 TAFT ELECTRIC COMPANY, INC. TRAFFIC PROJECT / RETENTION RELEASE _ 59,586.30 131693 8/22/08 VENTURA COUNTY SUPERINTENDENT SCHOOL FACILITIES CERTIFICATION 81.53 131694 8/22108 VENTURA COUNTY WATERSHED PROTECTION TRUST DEPOSIT / PERMIT FEES 2,000.00 131695 8/22/08 CSMFO 08/09 CSMFO BUDGET AWARD 50.00 131696 8/27/08 ALL PRO POOL & SPA 7/08 FOUNTAIN CLEANING SERVICES 702.98 131697 8/27/08 AMERICAN BUILDING COMFORT 7/08 MPSC -AIR CONDITIONING SERVICE REPAIR 785.00 131698 8/27/08 APPLEONE EMPLOYMENT SERVICES 7/08 TEMPORARY STAFFING - BAXTER 20304.00 131699 8/27/08 ARROWHEAD 7/08 DRINKING WATER CHARGES _ 131700 8/27/08 AVILA, RUDY 8/18/08 CITATION REFUND _684.52 50.00 - 131701 8/27/08 - BARRIOS, BRUCE - - -- 3/6/09 EMPLOYEE RECOGNITION D.J. DEPOSIT ---.------------ - - - - -- 150.00 131702 8/27/08 BATTERY SOLUTIONS, INC. BATTERY BUCKET RECYCLING SERVICE 168.67 131703 8/27/08 _ BELLASALMA, TONY 7/08 AAC - MILEAGE REIMBURSEMENT _ 283.14 131704 8127/08 BENESYST, INC. 8/08 FSA ADMINISTRATION SERVICES 111.26 131705 8/27/08 BROADWAY PLAY PUBLISHING, INC. HSAC - STAGE PRODUCTION ROYALTY 1,130.00 -- 131706 8/27/08 BUILDING ELECTRONIC CONTROLS, INC. - -- -- 10/08 HSAC -ALARM MONITOR SERVICE - - -- - -------- - ----- - - -- 125.00 131707 8/27/08 CAL -STATE RENT A FENCE, INC. 2008/09 FENCE RENTAL 770.45 131708 8/27/08 CAMPBELL, RYAN 7/08 AAC - HEALTH CLASS INSTRUCTOR 487.50 131709 8/27/08 CARTERS PEST CONTROL 8/13/08 HSAC - PEST CONTROL SERVICE 130.00 -- 131710 8/27108 - CENTER STAGE SOFTWARE - - - - -- - -- HSAC - THEATER TICKET STOCK - - - - -- --------------- - 406.96 Page 2 ' ,f1 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of September 3, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 131711 8/27/08 CHEN, JU -CHANG 6/3/08 CLASS REFUND 167.00 131712 8/27/08 CITY OF MOORPARK PETTY CASH 7/08 PETTY CASH EXPENSES - HSAC___ 1,498.47 131713 8/27/08 CITY OF MOORPARK PETTY CASH 7/08 PETTY CASH EXPENSES IRRIGATION TIMER / TESTING 379.46 50.00 131714 8/27/08 COASTAL PIPCO 131715 8/27/08 CONOCOPHILLIPS FLEET 7/08 MOTOR FUEL CHARGES 2,577.36 131716 8/27/08 CORPORATE EXPRESS US, INC GENERAL OFFICE SUPPLIES 550.72 131717 8127/08 CPRS D & D SHIRTS APPLIED BUSINESS PRODUCTS, INC 08/09 CPRS MEMBERSHIP RENEWAL - ROTHSCHILD 160.00 131718 8/27/08 SPORTS T- SHIRTS / AWARDS 4,541.29 131719 8/27/08 7/08 JANITORIAL / OFFICE SUPPLIES 318751 131720 8/27/08 DEPARTMENT OF JUSTICE 7/08 EMPLOYEE STAFF RECRUITMENT 131721 8/27/08 DEUTSCH, MICHAEL _ _ 7/08 HSAC - INSTRUMENT PERFORMANCE / RENTAL _ _ _ _96.00 1,050.00 131722 8/27/08 DIESEL, ROXANNE SUMMER'08 DRAMA CLASSES INSTRUCTOR 969.00 131723 8/27/08 DIGITAL SECURITY & ELECTRONICS, INC 7/08 SERVICE CALLS / LABOR 200.00 131724 8/27/08 _ IWANSKY, DAVID S. _ _ 7/08 ELECTRICAL REPAIR / INSTALLATION 1,026.55 131725 8/27/08 DURHAM SCHOOL SERVICES 8/05108 AAC -VENTURA COUNTY FAIR FIELD TRIP 568.91 131726 8/27/08 ETCHEVERRY, KAREN 6/9/08 CLASS REFUND 129.20 131727 8/27/08 EZRA HOLLAND CONSULTING 9/20/08 LEADERSHIP CONFERENCE - SHAW 80.00 131728 8/27/08 FEDERAL EXPRESS CORP 7/08 POSTAL / MAILING SERVICES 67.85 131729 8/27/08 FIRST AMERICAN TITLE COMPANY 5/22/08 PROPERTY ACQUISITION 750.00 131730 8/27/08 FOOTHILL WEED ABATEMENT 8/11 WEED ABATEMENT SERVICES 4,371.95 131731 8/27/08 FORBESS CONSULTING GROUP, INC 6/19108 ASBESTOS SURVEY 62120 131732 8/27/08 FOX CANYON GROUNDWATER 1-6/08 AVRC - WELL WATER CHARGES 33.86 131733 8/27/08 GAS COMPANY, THE 6/30- 7129/08 NATURAL GAS SERVICE 4.77 131734 8/27/08 BRUEL, MICHAEL PAUL 7/25/08 AAC - FRIDAY NIGHT D.J. 400.00 131735 8127/08 GOMEZ, JENNIFER 6116/08 CLASS REFUND 129.20 131736 8/27/08 GONZALEZ, FRANK 7/28108 ADULT BASKETBALL LEAGUE REFUND 300.00 131737 8/27/08 HAMNER, JEWELL & ASSOCIATES, INC 2008 SENIOR ASSOCIATE SERVICES 2,342.52 131738 8/27/08 HAPPENINGS MAGAZINE _ 8/08 AVRC - DISPLAY ADVERTISING 364.00 131739 8/27/08 HARRY, SHANE 7/08 HSAC - MUSICAL PERFORMANCE 1,050.00 131740 8/27/08 HMC ARCHITECTS 7/08 HUMAN SERVICES CENTER 2,382.03 131741 8/27/08 _ HUBER, SUMMER _ _ 7/16/08 SECURITY DEPOSIT REFUND _ 100.00_ 131742 8/27/08 HUNTER, PATRICK D. 4/08 - 7/08 CELL PHONE REIMBURSEMENTS _ 280.00 131743 8/27/08 HUNTER, PATRICK D. 9/24 -27/08 LEAGUE OF CALIFORNIA CONFERENCE PER DIEM 221.93 131744 8/27/08 INTERNATIONAL INSTITUTE OF 08/09 CMC APPLICATION FEE - BENSON _ 85.00 131745 8127/08 IRON MOUNTAIN OFF -SITE 7/08 OFF -SITE STORAGE _ 469._00 131746 8/27/08 JOHN F.C. THOW _ ART DESIGNS FOR NEWSPAPER ADS & T_ -SHIRTS 2,925.00 131747 8/27/08 _ JOLLY JUMPS INC 7/25 & 8/01/08 CAMP ATTRACTIONS 1,005.00 131748 8/27/08 KAHM, KEVIN 7/08 HSAC - LIGHTBOARD OPERATOR 1,586.25 _ 131749 8/27/08 KELLY CLEANING & SUPPLIES 8/08 CLEANING SERVICES 131750 8/27/08 KNIGHTS OF COLUMBUS _ 5/19/08 SECURITY DEPOSIT REFUND _4_,565.00 200.00 131751 8/27/08 LEAGUE OF CALIFORNIA CITIES 9/24 -27/08 LLC CONFERENCE REGISTRATION - DAVIS _ _ 475.00 131752 8/27/08 MAD SCIENCE 8/14/08 REDHOT ROBOT CLASS 1,056.00_ 131753 8/27/08 MAVERICKS SPORTS CLUB SUMMER'08 FIRED UP FITNESS INSTRUCTOR _ 3_30.00 131754 8/27/08 MCI _ _ _ 8/08 HSAC - LONG DISTANCE SERVICE _ 38.30 131755 8/27/08 MERRITT, PAUL 8/18/08 CITATION REFUND _ 50.00 131756 8/27/08 MEZA, LAURA 1/16/08 COMMUNITY CENTER DEPOSIT REFUND 300.00 131757 8/27/08 MIKOS, ROSEANN PH.D. 9/24 -27/08 LEAGUE OF CALIFORNIA CONFERENCE PER DIEM 221.93 131758 8/27108 MIKOS, ROSEANN PH.D. 8/08 CELL PHONE REIMBURSEMENT 70.00 131759 8/27/08 MILLHOUSE, KEITH F. 6/26/08 LLC & 7108 CELL PHONE REIMBURSEMENTS 369.00 131760 8/27/08 MILLHOUSE, KEITH F. 9/24 -27/08 LEAGUE OF CALIFORNIA CONFERENCE PER DIEM 221.93 131761 8/27/08 MOBILE MINI, INC. 8/08 MINI STORAGE RENTALS 209.67 131762 8/27/08 MOBILE MODULAR MANAGEMENT CORP. _ 8/08 MOBILE MODULAR UNIT RENTALS 4,102.29 131763 8/27/08 MUNIMETRIX SYSTEMS CORPORATION IMAGEFLOW SOFTWARE SUPPORT 499.00 131764 8/27/08 MYLES, LISA 8/08 HOA FEE REIMBURSEMENT 113.08 131765 8/27/08 PALMER, GREGORY _ _ TEAM PICTURE SETS _ 470.89 131766 8/27/08 NCOA 08/09 ANNUAL MEMBER RENEWAL - ROTHSCHILD 131767 8/27/08 NEW MEDIA PARTNERS 8/18108 CITATION REFUND ___145.00- 40.00 131768 8127/08 OVERLAND,PACIFIC &CUTLER, INC. - 7/08 RELOCATION SERVICES 1,206.25 131769 8/27/08 PACHECO, EFRAIN SUMMER'08 SALSA DANCING INTRUCTOR _ 340.20 131770 8/27/08 PACIFIC PLUMBING SPECIALTIES AAC & MPSC NEW SINK FAUCETS 189.55 131771 8/27/08 PASTICHE CREATIONS 8/08 HSAC - ADDITIONAL SET CREATION _ 100.00 131772 8/27/08 PEDERSEN FENCE & PATIO CO, INC _ 7/24/08 REPAIR VANDALIZED GATE 225.00 131773 8127/08 PLAKS, LINDA 6/17/08 CLASS REFUND 167.00 131774 8/27/08 POSTNET AND COMMUNICATIONS PRINTING & COPY SERVICE 5,159.33 131775 8/27/08 POUND, JULIE 8/08 HSAC - MAKE -UP CONSULTANT _ 50.00_ 131776 8/27/08 QUINN RENTAL SERVICES _ 7/14/08 EQUIPMENT RENTAL FOR PICNIC TABLES _ 256.91 Page 3 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of September 3, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 131777 8/27/08 RAMIREZ, GRISELDA 8/18/08 CITATION REFUND 50.00 131778 8/27/08 RANDY'S TIRES TRUCK #45 TIRES & ALLIGNMENT _ _ _ 603.00 131779 8/27/08 RASNER, ROBERT 8/19/08 MAGIC SHOW CAMP PERFORMANCE _ _ _ 2_50.00 131780 8/27/08 SAMUEL FRENCH, INC. HSAC - PERFORMANCE LICENCE FEES 1,875.00 131781 8/27/08 SANCHEZ, SANTIAGO 8/18/08 CITATION REFUND 50.00_ 131782 8/27/08 SMART & FINAL 7/08 ACTIVE ADULT CENTER SUPPLIES 781.39 131783 8/27/08 SOUTHERN CALIFORNIA EDISON 7/14 -8/13 HSAC - ELECTRICITY USAGE 55.72 131784 8/27/08 SUTHERLAND, ROBERT 8/18/08 CITATION REFUND 50.00 131785 8/27/08 TARGET BANK 7/08 GIFT CARDS / ONE TIME USE CAMERAS 566.54 131786 8/27/08 TAYLOR, PAUL D. 8/08 HSAC - MUSICAL DIRECTOR SERVICES 1,500.00 131787 8/27/08 TIERRA REJADA, LLC 8/08 MOUNTAIN MEADOWS FOUNTAIN COST - -- - - - -- 537.00 ---------_.---- - -- 131788 8/27/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 8/08 COPY MACHINE SERVICE & MAINTENANCE 8/08 COPY MACHINE USAGE 724.75 721.27 131789 8/27/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 131790 8/27/08 TREBLEMAKERS 8/08 MOM & ME INSTRUCTOR 338.10 131791 131792 8/27/08 U.S. POSTAL SVC.(HASLER) 8/08 CITY HALL POSTAGE METER 7/4/08 PROFESSIONAL PROJECT SERVICES -------------------------------- 2,500.00 880.00 8/27108 URS CORPORATION -- - — 8/27108 VANHORENBEECK, VIOLETA 8/30/08 RENTAL DEPOSIT REFUND 75.00 _131793 131794 8/27/08 VENTURA COUNTY STAR _ 7 /08 EMPLOYEE RECRUITMENT 664.00 131795 8/27/08 VIDEOMAX PRODUCTIONS 6/08 VIDEO SYSTEM SERVICE _ _ _ 3,260.00 131796 8/27108 VOGEL'S PAINTING, INC. GRAFFITI ABATEMENT 155.80 131797 8/27/08 WILLDAN FINANCIAL SERVICES 08/08 COMMUNITY FACILITIES ADMINISTRATION 471.93 131798 8/27/08 WORKPLACE, THE -SIMI VALLEY HOSPITAL 8/08 EMPLOYEE RECRUITMENT _ 60.00 131799 8/27/08 ZUMAR INDUSTRIES, INC. _ PARKING & STREET SIGNS 585.43 131800 8/29/08 AZTECA LANDSCAPE 7/08 PARKS & LANDSCAPE SERVICES 29,474.00 131801 8/29/08 CALLEGUAS MUNICIPAL WATER DIST MONITORING /IMPLEMENTATION COST ALLOCATION 34,241.0_0_ 131802 8/29/08 _ CITY OF CAMARILLO 08/09 CITY CONTRIBUTION DUES 5,000.00 131803 8/29/08 COMMUNITY WORKS DESIGN GROUP VETERAN'S MEMORIAL & POINDEXTER PARK 12,976.98 131804 8/29108 CUSA CC, LLC 7108 BUS/TRANSIT OPERATIONS 24,467.58 _ 131805 8/29/08 _ _ DURHAM SCHOOL SERVICES 7/08 MOORPARK BEACH BUS 8,806.72 131806 8/29/08 MV TRANSPORTATION, INC. -------- - - - - -- 7/08 SENIOR DIAL -A- RIDE --------- - - - - -- 5,0_56.77 _ _ 131807 8/29/08 SOUTHERN CALIFORNIA EDISON 7/08 ELECTICITY USAGE _ 61,3_66.43 131808 1 8/29108 STEVENS, LAURA -JEAN 8/08 HSAC - THEATER MANAGEMENT 5,175.00 TOTAL i 398,156.51 Page 4 tip