Loading...
HomeMy WebLinkAboutAGENDA REPORT 2008 1105 CC REG ITEM 10DITEM 1O.Z. 0� MOORPARK, CAL0:0�,,, City Council Meeting 000162 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of November 5, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 129281 1/23/08 MILLHOUSE, MARI VOIDED CHECK (1,374.00) 132106 10/8/08 DCH TOYOTA OF OXNARD VOIDED CHECK (9134) 132179 10/9/08 VENTURA COUNTY ANIMAL REGULATION 9/08 ANIMAL LICENSE FEES 950.00 132180 10/15/08 HERRERA, JOSE A. MOVING PAYMENT - FINAL 1,187.50 132181 10/15/08 HERRERA, JOSE A. MOVING PAYMENT -ADVANCE 1,187.50 132182 10/15/08 HEYES, THERESA RENTAL RELOCATION ADVANCE PAYMENT 16,600.00 132183 10/15/08 VIOLA, INC. FINAL SETTLEMENT PAYMENT 70,000.00 132184 10/17/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 132185 10/17/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 168.46 132186 10/17/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D322353 298.62 132187 10/17/08 MOE, MELANIE CASE #D314413 374.31 132188 10/17/08 SANDRA KUENY CASE #D263579 931.00 132189 10/17/08 SEIU LOCAL 721 UNION DUES - AGENCY SHOP 450.95 132190 10/17/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 132191 10/15/08 U.S. BANK 9/08 CITY IMPACT CHARGES 6,969.17 132192 10/22/08 ACORN NEWSPAPERS, THE 9/08 COASTAL CLEAN UP ADVERTISING 1,646.64 132193 10/22/08 ADS UNLIMITED, INC. 10 /08 HSAC - HALF PAGE ADVERTISEMENT 300.00 132194 10/22/08 AINSWORTH, JON H. CITATION HEARING OFFICER 72.00 132195 10/22/08 ALCARAZ, J. MANUEL 8/08 HOA DUES REIMBURSEMENT 226.16 132196 10/22/08 KERSWILL, MICHELE 9/08 MPSC - FOUNTAIN MAINTENANCE 1,348.35 132197 10/22/08 ARELLANO, JOSE ARTURO CITATION REFUND 40.00 132198 10/22/08 AT &T /MCI 8/08 TELEPHONE CHARGES 4,358.44 132199 10/22/08 AZTECA LANDSCAPE ELECTRONIC MARQUEE PROJECT 1,600.00 132200 10/22/08 BARTEL ASSOCIATES, LLC ONGOING WORK ON OPEB VALUATION 1,750.00 132201 10/22/08 BATTERY SOLUTIONS, INC. BATTERY RECYCLING BUCKETS 506.82 132202 10/22/08 BELLASALMA, TONY 9/08 AAC - MILEAGE REIMBURSEMENT 213.53 132203 10/22/08 CAMPUS CANYON SCHOOL 9/3/08 SECURITY DEPOSIT REFUND 100.00 132204 10/22/08 CANTWELL, ALICE A FALL'08 PRESCHOOL INSTRUCTOR 3,540.32 132205 10/22/08 CARTERS PEST CONTROL 10/08 PEST & BEE CONTROL SERVICES 450.00 132206 10/22/08 CATHOLIC CHARITIES JUL & AUG '08 CDBG FUNDED 3,356.59 132207 10/22/08 CEJA, PATRICIA 10/9/08 SECURITY DEPOSIT REFUND 100.00 132208 10/22/08 CHANNEL COUNTIES DIVISION - LOCC 9/08 LOCC - OVERPAYMENT LUNCH REFUND 275.00 132209 10/22/08 CHEMSEARCH CONCRETE REPAIR SUPPLIES 286.81 132210 10/22/08 COVER FERRO, CHRISTINE HSAC - COSTUME DESIGNER 1,000.00 132211 10/22/08 AT &T MOBILITY 8/19 - 9/18/08 CCO - TELEPHONE CHARGES 73.14 132212 10/22/08 CITY OF MOORPARK PETTY CASH HSAC - PETTY CASH EXPENSES 587.48 132213 10/22/08 CITY OF MOORPARK PETTY CASH CITY - PETTY CASH EXPENSES 416.50 132214 10/22/08 COMMUNITY ANSWERING SERVICE 9/08 ANSWERING SERVICE 119.60 132215 10/22/08 COMPUTER PHOTO CORP HSAC - PERFORMANCE DVD'S 60.00 132216 10/22/08 CORNERSTONE COMMUNITY CHURCH 10/1/08 SECURITY DEPOSIT REFUND 400.00 132217 10/22/08 CORPORATE EXPRESS US, INC GENERAL OFFICE SUPPLIES 1,179.00 132218 10/22/08 CPI SOLUTIONS 9/08 MONTHLY SERVICE CHARGE 2,292.50 132219 10/22/08 CRUZ, MONICA CITATION REFUND 40.00 132220 10/22/08 CUSTOM AWARDS & ENGRAVING (2) EMPLOYEE NAME PLATES 81.32 132221 10/22/08 D & D SHIRTS ADULT SOCCER & BASKETBALL AWARDS 1,957.53 132222 10/22/08 APPLIED BUSINESS PRODUCTS, INC GENERAL OFFICE SUPPLIES 1,726.97 132223 10/22/08 DAVIS, TERI 9/24 -26/08 LOCC PER DIEM REIMBURSEMENT 251.70 132224 10/22/08 REGODA INC. 68 HIGH STREET BUILDING REMOVAL 3,800.00 132225 10/22/08 DCH TOYOTA OF SIMI VALLEY VEHICLE #61 OIL CHANGE & INSPECTION 91.34 132226 10/22/08 DEARBORN, DENISE MARIE FALL'08 PRESCHOOL INSTRUCTOR 815.10 132227 10/22/08 DELL MARKETING L.P. RACK MONITOR 1,034.53 132228 10/22/08 DELTA DENTAL 10/08 COBRA PREMIUMS 90.40 132229 10/22/08 DIAL SECURITY 10/08 MONITORING SERVICES 655.20 132230 10/22/08 DIAZ, RICHARD A. END 10/3/08 CONTRACT SERVICE 372.00 132231 10/22/08 DICK KRANZLER SIGNS MPSC - DOOR HAZARD SIGNS 50.00 132232 10/22/08 IWANSKY, DAVID S. ELECTRICAL MAINTENANCE & REPAIRS 599.36 132233 10/22/08 DOERSCHEL, DARREN VIDEO CONTROL ROOM PROJECT 4,447.00 132234 10/22/08 DOIDIC, MICHELA CITATION REFUND 40.00 132235 10/22/08 ECKERT, CHRISTINA 10/08 PRESCHOOL INSTRUCTOR 1,194.18 132236 10/22/08 EMECO SYSTEMS, INC. HASLER INK CARTRIDGES 182.33 132237 10/22/08 EMED CO., INC. HSAC - RESERVED PARKING SIGNS 98.83 132238 10/22/08 ENGRAVING WIZARD 92) EMPLOYEE NAME BADGES 96.65 132239 10/22/08 ENVIROTEK CORPORATION GRAFFITI CREW REMOVAL SUPPLIES 203.55 132240 10/22/08 ESTRADA, WILLIAM CITATION REFUND 50.00 132241 10/22/08 EXXONMOBIL 9/08 FUEL CHARGES 751.27 132242 1 10/22/08 IFEDERAL EXPRESS CORP GENERAL POSTAL SERVICES 162.95 Page 1 000163 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of November 5, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132243 10/22/08 FENCE FACTORY RENTALS 10/08 HSAC - TEMPORARY FENCE 157.29 132244 10/22/08 FERGUSON ENTERPRISES, INC. 01350 PLUMBING SUPPLIES 348,19 132245 10/22/08 FORBESS CONSULTING GROUP, INC 7/30/08 ASBESTOS SURVEY 1,111.60 132246 10/22/08 GALLS INC LIGHT BULBS CITY VEHICLES 65.66 132247 10/22/08 GARZA, MARCO 10/7/08 SECURITY DEPOSIT REFUND 200.00 132248 10/22/08 GAS COMPANY, THE 9/08 NATURAL GAS CHARGES 190.59 132249 10/22/08 GOLD COAST BROADCASTING LLC 9/08 COASTAL CLEAN UP DAY 3,825.00 132250 10/22/08 GONZALEZ, VICTOR 9/27/08 RENTAL REFUND 300.00 132251 10/22/08 GOTSMAN -DART, STEPHANIE CITATION REFUND 50.00 132252 10/22/08 GRANICUS 10/08 MONTHLY SERVICE 950.00 132253 10/22/08 GUTIERREZ, ANTONIO & MARIA T. 9/08 HOA DUES REIMBURSEMENT 113.08 132254 10/22/08 ANTHONY, JOSEPH MIKE 9/08 BACKFLOW INSTALLATION 2,800.00 132255 10/22/08 HAPPENINGS MAGAZINE 10/08 HSAC -ADVERTISING 506.00 132256 10/22/08 HASKINS, MICHAEL J. HSAC - SOUND DESIGNER 750.00 132257 10/22/08 HAYNES SALES TRAILER AND WATER TANK INSTALLATION 4,606.39 132258 10/22/08 HILLYARD, INC. JANITORIAL SUPPLIES 269.20 132259 10/22/08 HOGAN, BARRY K. 10/08 ROTARY CLUB REIMBURSEMENT 75.00 132260 10/22/08 HOLLAAR, ALAN CITATION REFUND 50.00 132261 10/22/08 HOLMAN FAMILY COUNSELING, INC. VOIDED CHECK - MULTI STUB 0.00 132262 10/22/08 HOLMAN FAMILY COUNSELING, INC. 10/08 INSURANCE PREMIUMS 133.93 132263 10/22/08 HOME DEPOT -GECF LIBRARY COUNTER TOPS 214.84 132264 10/22/08 HOUSE SANITARY SUPPLY JANITORIAL SUPPLIES 440.16 132265 10/22/08 IKE'S PUMP & DRILLING, INC. AVRC - EMERGENCY CALLOUT 135.00 132266 10/22/08 INTERNATIONAL INSTITUTE OF 08/09 CLERK MEMBERSHIP RENEWALS 300.00 132267 10/22/08 J.E. CLARK II CORP. 9/08 DIESEL FUEL CHARGES 33.28 132268 10/22/08 JOHNSON, CHRIS CITATION REFUND 50.00 132269 10/22/08 JORDANO'S, INC. AAC - SENIOR NUTRITION PROGRAM SUPPLIES 60.24 132270 10/22/08 KARA KREATIONS, INC CLEAR & WHITER ACRYLIC DOMES 2,995.82 132271 10/22/08 KATZ, OKITSU & ASSOCIATES, INC. LOS ANGELES AVENUE WIDENING PROJECT 39546.00 132272 10/22/08 KELLY CLEANING & SUPPLIES 10/08 JANITORIAL SERVICE 9,130.00 132273 10/22/08 KIWANIS CLUB OF MOORPARK 10/1/08 SECURITY DEPOSIT REFUND 300.00 132274 10/22/08 LINS, TIM CITATION REFUND 120.00 132275 10/22/08 LUDWIG, STAN 9/17/08 ANIMAL TRAP DEPOSIT REFUND 40.00 132276 10/22/08 MCI AUG & SEP '08 HSAC - LONG DISTANCE 38.26 132277 10/22/08 MEDICAL EYE SERVICES VOIDED CHECK - MULTI STUB 0.00 132278 10/22/08 MEDICAL EYE SERVICES 10/08 INSURANCE PREMIUMS 999.70 132279 10/22/08 METLIFE SMALL BUSINESS CENTER VOIDED CHECK - MULTI STUB 0.00 132280 10/22/08 METLIFE SMALL BUSINESS CENTER 10/08 INSURANCE PREMIUMS 2,499.41 132281 10/22/08 BOBLETT, MICHAEL PROPERTY MAINTENANCE REPAIRS 585.00 132282 10/22/08 MIKOS, ROSEANN PH.D. 9/24 -27/08 LOCC PER DIEM REIMBURSEMENT 676.44 132283 10/22/08 MILLER, ALICE 10/2/08 CLASS REFUND 48.00 132284 10/22/08 MOORPARK AUTO SPA & LUBE EXPRESS 9/08 VEHICLE MAINTENANCE 103.51 132285 10/22/08 MOBILE MINI, INC. 10/08 STORAGE RENTAL CHARGES 209.67 132286 10/22/08 MOORPARK BASKETBALL ASSOCIATION 9/30/08 SECURITY DEPOSIT REFUND 300.00 132287 10/22/08 MOORPARK FEED & SUPPLY VECTOR CONTROL CHICKEN FEED 20.95 132288 10/22/08 MOORPARK SOCCER CLUB 8/8/08 SECURITY DEPOSIT REFUND 100.00 132289 10/22/08 NACA- NATIONAL ANIMAL CONTROL ASSOC. 08/09 MEMBERSHIP RENEWAL - WESTERLINE 125.00 132290 10/22/08 NELSON, CAPT. RON 11/9 -12/08 CONFERENCE PER DIEM 224.00 132291 10/22/08 NEWBURY PARK SOCCER CLUB 9/18/08 SECURITY DEPOSIT REFUND 300.00 132292 10/22/08 NEXTEL COMMUNICATIONS 9/08 MPSC - CELL PHONE CHARGES 1,338.74 132293 10/22/08 OLIVA, ENRIQUETA 8/8/08 SECURITY DEPOSIT REFUND 300.00 132294 10/22/08 ON DUTY UNIFORMS & EQUIPMENT MPSC - MOORPARK VIP UNIFORM 39.32 132295 10/22/08 PACIFIC PLUMBING SPECIALTIES AAC - NEW SINK FAUCETS 300.09 132296 10/22/08 PACIFIC SWEEP 10/08 METRO LINK SWEEP 1,019.26 132297 10/22/08 PACIFIC WATER CONDITIONING 9/26 - 11/21/08 MPSC - WATER CHARGES 53.00 132298 10/22/08 PAETEC COMMUNICATIONS, INC. 9/08 MPSC - TELEPHONE CHARGES 19250.22 132299 10/22/08 PAYPAL, INC. 9/08 MONTHLY SERVICE FEE 59.95 132300 10/22/08 PEDERSEN FENCE & PATIO CO, INC AVRC - FENCE REPAIR 566.00 132301 10/22/08 PENFIELD & SMITH 8/08 FIELD SURVEY 3,200.00 132302 10/22/08 PERKINS, DONNA FALL '08 COOKING INSTRUCTOR 366.00 132303 10/22/08 PERPETUAL STORAGE COMPUTER BACK -UP TAPES 180.00 132304 10/22/08 PETERS, BARRY CITATION REFUND 50.00 132305 10/22/08 PICON, INC 9/08 AVRC - COMMUNITY CENTER PROJECT 3,507.45 132306 10/22/08 POSTNET AND COMMUNICATIONS 10/08 GENERAL PUBLICATIONS SERVICES 1,978.92 132307 10/22/08 PRUDENTIAL OVERALL SUPPLY 9/08 JANITOR & UNIFORM MAINTENANCE 1,079.70 132308 10/22/08 1 RALPHS GROCERY COMPANY IGENERAL SUPPLIES 275.17 Page 2 000164 0164 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of November 5, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132309 10/22/08 RANDY NEWHART TRUCK #45 TIRE REPLACEMENTS 2,278.75 132310 10/22/08 REPUBLIC ITS BATTERY BACK -UP SYSTEM INSTALLED 1,069.42 132311 10/22/08 ROWLAND, VAIL 9/16/08 SECURITY DEPOSIT REFUND 300.00 132312 10/22/08 SALGADO, JAIME 8/8/08 SECURITY DEPOSIT REFUND 100.00 132313 10/22/08 SCMAF JUL - SEP '08 CLASS INSURANCE 833.75 132314 10/22/08 CHAVEZ, JAMIE MPSC - MOTORCYCLE BOOTS - SR. WOOFF 750.75 132315 10/22/08 SEAPORT LIGHTING, INC. PROFESSIONAL SERVICES 630.00 132316 10/22/08 SIGN DEPOT INC. CITY HALL HOURS SIGN 56.15 132317 10/22/08 SIMI VALLEY BASE, INC BASE MATERIAL REPLENISHING FOR BIN 131.10 132318 10/22/08 SMART & FINAL GENERAL SUPPLIES 479.59 132319 10/22/08 STANDARD LIFE INSURANCE VOIDED CHECK - MULTI STUB 0.00 132320 10/22/08 STANDARD LIFE INSURANCE 10/08 INSURANCE PREMIUMS 994.06 132321 10/22/08 STANLEY, LEE CITATION REFUND 40.00 132322 10/22/08 STATE OF CA DEPT OF HEALTH SERVICES 08/09 RENEWAL VECTOR CONTROL 166.00 132323 10/22/08 TAMAYO, JUAN 9/4/08 SECURITY DEPOSIT REFUND 41.88 132324 10/22/08 FLAME ENTERPRISES, LLC FALL'08 KARATE INSTRUCTOR 273.60 132325 10/22/08 TARGET BANK GENERAL SUPPLIES 308.70 132326 10/22/08 TECSON, BECKIE 9/18 ANIMAL TRAP DEPOSIT REFUND 40.00 132327 10/22/08 TERRYBERRY MANUFACTURING JEWELERS STAFF ANNIVERSARY AWARDS 1,009.94 132328 10/22/08 THOMSON -WEST 9/08 MONTHLY CHARGE 106.17 132329 10/22/08 TIME WARNER CABLE 9/28 - 10/27/08 HSAC - CABLE SERVICE 44.95 132330 10/22/08 TOLLIVER, INGRID CITATION REFUND 50.00 132331 10/22/08 TOSHIBA AMERICA BUSINESS SOLUTIONS 8/08 MAINTENANCE SERVICE 926.37 132332 10/22/08 TOSHIBA BUSINESS SOLUTIONS CA/NV 8/18- 9/17/08 GENERAL COPIES 604.53 132333 10/22/08 TREBLEMAKERS FALL '08 MOM & ME INSTRUCTOR 552.65 132334 10/22/08 U.S. POSTAL SVC.(HASLER) JUL- SEPT'08 POSTAL RENT 96.53 132335 10/22/08 U.S. POSTMASTER 10/08 AVRC - BULK MAIL 1,624.00 132336 10/22/08 UNDERGROUND SERVICE ALERT OF 9/08 DIGALERT TICKETS 58.50 132337 10/22/08 URBAN RESTORATION GROUP GRAFFITI REMOVER 528.32 132338 10/22/08 VAN DAM, MARK D. 3/08 CELL PHONE REIMBURSEMENT CHECK 70.00 132339 10/22/08 VENTURA COUNTY MAIL #1100 7/08 MPSC - RADIO SERVICE CHARGES 898.08 132340 10/22/08 VENTURA COUNTY STAR GENERAL PUBLICATION CHARGES 1,513.70 132341 10/22/08 VENTURA COUNTY WATERWORKS 9/2- 9/10/08 TEMPORARY WATER SERVICE 8.06 132342 10/22/08 VILLAGE VIEW LIGHTING, INC AVRC - GYMNASIUM LIGHT BULBS 266.07 132343 10/22/08 WCC GLOBAL SATELLITE COMMUNICATIONS 9/08 SATELLITE PHONE CHARGES 89,75 132344 10/22/08 WEST COAST PIZZA 8 /8 /08 AVRC - MOORPARK CAMP FIELD TRIP 450.00 132345 10/22/08 WINKLER, JANET 9/08 EXERCISE BALANCE CLASS INSTRUCTOR 375.00 132346 10/22/08 WORKPLACE, THE -SIMI VALLEY HOSPITAL (8) EMPLOYEE EVALUATIONS & SCREENING 850.00 132347 10/22/08 ZUMAR INDUSTRIES, INC. PUBLIC WORKS REPLACEMENT SIGNS 85.80 132348 10/31/08 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 132349 10/31/08 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 & D322353 467.08 132350 10/31/08 MOE, MELANIE CASE #D314413 374.31 132351 10/31/08 SEIU LOCAL 721 UNION DUES - AGENCY SHOP 389.60 132352 10/31/08 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 138.47 132353 10/29/08 AZTECA LANDSCAPE 9/08 LANDSCAPE SERVICES 29,349.00 132354 10/29/08 BURKE, WILLIAMS & SORENSEN, LLP 8/08 LEGAL SERVICES 39,573.29 132355 10/29/08 CENTURY 21 HILLTOP FIRST TIME BUYER PROGRAM 10,000.00 132356 10/29/08 CHARLES ABBOTT ASSOCIATES, INC VOIDED CHECK - MULTI STUB 0.00 132357 10/29/08 CHARLES ABBOTT ASSOCIATES, INC VOIDED CHECK - MULTI STUB 0.00 132358 10/29/08 CHARLES ABBOTT ASSOCIATES, INC 9/08 RESIDENTIAL PERMIT FEES 45,468.95 132359 10/29/08 CITY OF SIMI VALLEY JUL -SEP '08 HAZARD WASTE COLLECTION EVENTS 7,265.70 132360 10/29/08 COMMUNITY WORKS DESIGN GROUP POINDEXTER PARK EXPANSION PROJECT 6,610.41 132361 10/29/08 CUSA CC, LLC 9/08 FLEET BUS OPERATIONS & MAINTENANCE 23,199.48 132362 10/29/08 CVE ENGINEERING, INC. 10/3/08 PROFESSIONAL ENGINEERING SERVICES 24,647.19 132363 10/29/08 FIEDLER AND ASSOCIATES NEW FUEL FACILITY ENTITLEMENT SERVICES 27,473.29 132364 10/29/08 DELL MARKETING L.P. LAPTOP COMPUTERS WITH SOFTWARE 10,409.64 132365 10/29/08 DELTA DENTAL VOIDED CHECK - MULTI STUB 0.00 132366 10/29/08 DELTA DENTAL 10/08 INSURANCE PREMIUMS 6,486.05 132367 10/29/08 DONERKIEL, DAZE 9/08 NARRATIVE APPRAISALS 69000.00 132368 10/29/08 KLOTZSCHE, STEVEN G. 9/08 INTERIM FINANCE DIRECTOR 10,160.00 132369 10/29/08 LIBRARY SYSTEMS & SERVICES, LLC 9/08 & 10/08 LIBRARY MANAGEMENT & MATERIALS 38,828.74 132370 10/29/08 MCMURRAY STERN LIBRARY PANEL & LAMINATE SHELVING 15,394.00 132371 10/29/08 MV TRANSPORTATION, INC. 9/08 PARA TRANSIT SERVICES 5,549.39 132372 10/29/08 PACIFIC SWEEP 10/08 CITY ROUTE SWEEP 7,940.20 132373 10/29/08 PAT MCCARTHY CONSTRUCTION, INC. 9/08 AVRC - EXPANSION PROJECT RETENTION 134,334.00 132374 10/29/08 PENFIELD & SMITH 7/08 PRINCETON AVENUE WIDENING PROJECT 27,374.20 132375 10/29/08 RBF CONSULTING 8/08 ON -CALL GIS MAPPING SERVICES 8,662.35 132376 10/29/08 ISOUTHERN CALIFORNIA EDISON 9/08 ELECTRICAL CHARGES 60 138.75 Page 3 000165 City of Moorpark - Warrant Register - FY 08/09 City Council Meeting of November 5, 2008 Check Number Check Date Vendor Name Transaction Description Transaction Amount 132377 10/29/08 SPEEDY PRESS SERVICES, INC. WINTER '09 NEWSLETTER PRINTING & MAILING 6,680.00 132378 10/29/08 STEVENS, LAURA -JEAN 10/08 HSAC - PRODUCTION MANAGEMENT 5,227.00 132379 10/29/08 VENCO WESTERN, INC. VOIDED CHECK - MULTI STUB 0.00 132380 10/29/08 VENCO WESTERN, INC. 8/08 & 9/08 LANDSCAPE SERVICE 53,143.12 132381 10/29/08 VENCO WESTERN, INC. 9/08 - 33 HIGH STREET LANDSCAPE SERVICE 85.00 132382 10/29/08 VENTURA COUNTY SHERIFF'S DEPT 9/08 POLICE CONTRACT SERVICES 481,070.15 132383 10/29/08 VENTURA COUNTY WATERWORKS JUL -SEP '08 WATERWORKS CHARGES 77,399.68 132384 10/29/08 WEST COAST ARBORISTS, INC. JUL -SEP 'O8 TREE SERVICES & MAINTENANCE 25,100.34 132385 10/29/08 WLC ARCHITECTS INC. 8/08 AVRC - BUILDING EXPANSION PROJECT 1602750 TOTAL $ 1,428,405.43 Page 4 0 001CG