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HomeMy WebLinkAboutAGENDA REPORT 2007 0207 CC REG ITEM 10BCITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 07, 2007 SEQUENCE From To s. O • Be Ott Coerces IV eetinou a -'7 -,A d lb I AMOUNT MANUAL 122022A & 125078 & $ 1,800.00 WARRANTS 125186 & $ 2,020.00 125243 - 125246 $ 18,854.96 VOIDED 124515 & 124626 & 125115 & $ (16,902.96) WARRANTS 125128 & 125185 & $ (1,020.00) (extra remitance copies) 125291 & 125308 & $ 0.00 125325 & 125328 & 125361 PAYROLL LIABILITY 125235 - 125242 $ 3,297.51 WARRANTS REGULAR 125187 - 125234 & $ 2,627,661.36 WARRANTS 125247 - 125388 & $ 93,356.42 125389 - 125421 $ 464,646.82 TOTAL $ 3,193,714.11 000050 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of February 7, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124515 11/1/06 GIRON ENGINEERS VOIDED CHECK - 15,052.96 124626 11/8/06 VALENCIA, SERAFIN VOIDED CHECK - 100.00 125115 1/10/07 GLASBAND, JAN VOIDED CHECK - 1,750.00 122022A 1/5/07 ALANIZ, ELIZABETH REFUND - CITATION #180258 50.00 125078 1/9/07 GLASBAND, JAN MUSICAL DIR/CONDUCTOR FEE 1,750.00 125128 1/10/07 MANHEIMER, RACHEL X -MAS CAROL LIGHT DES (1,020.00) 125185 1/12/07 VOIDED CHECK VOIDED CHECK 0.00 125186 1/12/07 MANHEIMER, RACHEL X -MAS CAROL LIGHT DESIGN 2,020.00 125187 1/17/07 AMERICAN BUILDING COMFORT PSC BOILER REPAIR 251.89 125188 1/17/07 ARROWHEAD 11/06 WATER & SUPPLIES 672.15 125189 1/17/07 ASHLEY, JOHN COUNTRY TRAIL FENCE 2,511.00 125190 1/17/07 AT &T 12/06 PARK PAYPHONES 423.07 125191 1/17/07 AT &T /MCI 12/06 PHONE SERVICES 3,195.23 125192 1/17/07 BELL MODULAR SYSTEMS, INC. MODULAR BLDG CUBICLES 15,015.00 125193 1/17/07 BNY WESTERN TRUST COMPANY 06/07 MRA TAX BOND 2,724.20 125194 1/17/07 BOYLE ENGINEERING CORPORATION 11/06 LA AVE WIDENING 7,903.05 125195 1/17/07 BURKE, WILLIAMS & SORENSEN, LLP 11/06 LEGAL SERVICES 18,043.46 125196 1/17/07 CALIFORNIA JOINT POWERS 07 ALL RISK PROPERTY 129,107.00 125197 1/17/07 CHARLES ABBOTT ASSOCIATES, INC 11/06 ENGINEERING SRVCS 34,514.75 125198 1/17/07 CINGULAR WIRELESS 11 -12/06 CELLPHONES 149.17 125199 1/17/07 CITY OF CAMARILLO 7 -9/06 HHW EVENTS 5,170.00 125200 1/17/07 DELL MARKETING L.P. CD COMPUTERS 5,347.86 125201 1/17/07 DIGITAL TELECOMMUNICATIONS MODULAR PHONE LINES 7,844.31 125202 1/17/07 GILBERT, KEN 12/06 CONSULTANT SRV 4,480.00 125203 1/17/07 GILMORE, JAMES M. 7 -11/06 MAGNOLIA PARK 9,717.50 125204 1/17/07 GKK CORPORATION 11/06 CH /CIVIC CTR SRVCS 2,718.00 125205 1/17/07 GLASBAND, JAN X -MAS CAROL PRODUCTION 8,109.00 125206 1/17/07 HSBC BUSINESS SOLUTIONS THEATER MICROPHONES 6,474.58 125207 1/17/07 I.M.P.A.C. GOVERNMENT SERVICES CREDIT CARD EXPENSES 3,767.51 125208 1/17/07 INGRAM LIBRARY SERVICES LIBRARY SUPPLIES 3,677.03 125209 1/17/07 KOHLER POWER SYSTEMS - CALIFORNIA PSC GENERATOR MAINT 246.67 125210 1/17/07 LIBRARY SYSTEMS & SERVICES, LLC 1/07 LIBRARY SERVICES 42,121.16 125211 1/17/07 PEIKA, MARIS PSC ROOF ARCHITECT SR 5,228.00 125212 1/17/07 MARTINEZ ARCHITECTS, INC. 8 -11/06 CORP YARD SRV 22,897.00 125213 1/17/07 MOBILE MODULAR MANAGEMENT CORP. MODULAR BLDG MODIFICATIONS 171,672.38 125214 1/17/07 MV TRANSPORTATION, INC. 11/06 PARATRANSIT SRV 4,454.30 125215 1/17/07 PACIFIC SWEEP 12/06 CITY ST SWEEPING 7,716.42 125216 1/17/07 PAETEC COMMUNICATIONS, INC. 12/06 PSC PHONE SRVCS 1,271.57 125217 1/17/07 PARSONS 9/06 N HILLS PARKWAY 24,274.89 125218 1/17/07 PIPE DREAMS PLUMBING, INC. PSC PLUMBING REPAIRS 1,767.34 125219 1/17/07 QUICK CRETE PRODUCTS CORP MOORPARK LIBRARY SIGN 4,707.20 125220 1117/07 SHEA HOMES, L.P. REFUND CASH BOND 1,275,718.57 125221 1/17/07 SIGN GROUP, INC. SGT HAMMER NAMEPLATE 35.06 125222 1/17/07 SIGNATURE SIGNS, INC. CH MONUMENT SIGNS 5,843.60 125223 1/17/07 SIMI VALLEY HARLEY - DAVIDSON 06 HARLEY MAINTENANCE 589.76 125224 1/17/07 SOUTHERN CALIFORNIA EDISON 11/13 -12/14 ELECTRIC 42,424.31 125225 1/17/07 SUNRIDGE LANDSCAPE MAINTENANCE, INC 01107 LANDSCAPE SRVC 55,329.00 125226 1/17/07 URBAN FUTURES, INC 10/06 MRA PLAN AMENDMENT 6,325.00 125227 1/17/07 VENCO WESTERN, INC. 12/06 ZONE 12 LANDSCAPE 4,203.19 125228 1/17/07 VENTURA COUNTY PUBLIC WORKS AGENCY 11/06 TRAFFIC MITIGATION 4,111.16 125229 1/17/07 VENTURA COUNTY SHERIFF'S DEPT 12/06 SHERIFF SRVCS 429,744.00 125230 1/17/07 VIDEOMAX PRODUCTIONS 12/06 VIDEO & BBS SRV 5,384.00 125231 1/17/07 VIOLA, INC. RELEASE STOP NOTICE 31,685.49 125232 1/17107 WEST COAST ARBORISTS, INC. TREE RIMMING SERVICE 25,963.43 125233 1/17/07 WLC ARCHITECTS, INC. 10/06 AVRC EXPANSION 177,828.10 125234 1/17/07 ZAMBELLI FIREWORKS MANUFACTURING 7/3 EVENT FINAL PYMT 4,304.00 125235 1/26/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 125236 1/26/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/ #13814 168.46 125237 1/26/07 IMOE, MELANIE CASE #D314413 807.69 125238 1126107 IS E I U LOCAL 998 UNION DUES 405.65 125239 1/26/07 ISANDRA KUENY CASE #D263579 931.00 00005`: City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of February 7, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125240 1/26/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 463.43 125241 1/26/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 275.00 125242 1/26/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 125243 1/24/07 U.S. POSTAL SVC.(HASLER) CH POSTAGE METER 2,500.00 125244 1/24/07 CANTWELL, ALICE A 1/07 PRESCHOOL INSTRUCTIO 2,403.00 125245 1/29/07 NPI PRODUCTION SERVICES, INC. EQUITY TALENT PAYROLL 4,827.96 125246 1/29/07 D & A CABINETS MODULAR BLDG SRVC COUNTER 9,124.00 125247 1/31/07 ACCU AIR GASSES & EQUIPMENT 12/06 AAC HELIUM TANK 15.19 125248 1/31/07 ACCU- PRINTS LIVE SCAN FEE 20.00 125249 1/31/07 ACCURATE ANSWERING SERVICE 1/07 FAX,ANSWERING SR 186.30 125250 1/31/07 ACORN NEWSPAPERS, THE 12/06 HHW AD 210.00 125251 1/31/07 AGUILAR, ROMAN REFUND PRKNG CITATION 53.00 125252 1/31/07 AGUIRRE, KRIS 1/07 SNP MILEAGE REIM 5.79 125253 1/31/07 AINSWORTH, JON H. 1/07 CITATION HEARING 60.00 125254 1/31/07 AKINA, LORI REFUND WOMEN'S VOLLEY 39.00 125255 1/31/07 ALEX MOVING & STORAGE, INC. PHASE I MOVING DEPOSIT 2,000.00 125256 1/31/07 ALL PRO POOL & SPA 11 -12/06 FOUNTAIN MAI 459.76 125257 1/31/07 AMERICAN BUILDING COMFORT PSC HVAC SERVICE 175.00 125258 1/31/07 AMERICAN MASONRY & LIBRARY MONUMENT SIGN 2,026.00 125259 1/31/07 ANDY'S AUTOMOTIVE TRUCK #51 BATTERY REP 112.56 125260 1/31/07 ARCH WIRELESS 1/07 PAGER SRVCS 29.04 125261 1/31/07 ARRIAGA CONCRETE MODULAR BLDGS STEPS 2,275.00 125262 1/31/07 ARROWHEAD 12/06 CH WATER & SUPPLIES 371.21 125263 1/31/07 ASCAP 07 AAC LICENSE FEE 634.00 125264 1/31/07 ASHLEY, JOHN LIBRARY SIGN TWO TONE 250.00 125265 1/31/07 AT &T 1/07 PARK PAYPHONES 721.03 125266 1/31/07 AT &T /MCI 12/06 THEATER PHONE 276.02 125267 1/31/07 BAUDVILLE AAC FRONT DESK TRNG 117.15 125268 1/31/07 BAVARO, DEBBIE COOKING INSTRUCTION 260.70 125269 1/31/07 BAY ALARM COMPANY 1 -5/07 ALARM SERVICES 1,116.71 125270 1/31/07 BELLOMO, MEGAN PRESCHOOL INSTRUCTION 1,335.00 125271 1/31/07 BENNER & CARPENTER, INC. CORP YARD SURVEY WORK 765.00 125272 1/31/07 BMW MOTORCYCLES OF VENTURA COUNTY PSC BIKE LIGHT REPAIR 78.00 125273 1/31/07 BOLIVAR, BOB WINTER CAMP MAGICIAN 225.00 125274 1/31/07 BOYS & GIRLS CLUB OF MOORPARK 1 -6/07 BOARD MTGS 85.00 125275 1/31/07 BRODART CO. LIBRARY BOOKS 1,564.78 125276 1/31/07 BUILDING ELECTRONIC CONTROLS, INC. 2/07 THEATER FIRE ALARM 125.00 125277 1/31/07 C.D.W. GOVERNMENT, INC. COMPUTER SCREENS 311.53 125278 1/31/07 CALIFORNIA REDEVELOPMENT ASSOC. 07 MEMBERSHIP DUES 2,370.00 125279 1/31/07 CALPERS FISCAL SERVICES DIVISION 06/07 1959 SURVIVOR 1,670.40 125280 1/31/07 CHANEY WELDING POINDEXTER SECURITY 75.00 125281 1/31/07 CHANNEL COUNTIES DIVISION - LOCC 07 MOORPARK CITY DUES 100.00 125282 1/31/07 CINGULAR WIRELESS 11- 12 /06AVRC CELLPHONE 61.63 125283 1/31/07 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXP 257.86 125284 1/31/07 CITY OF SAN LUIS OBISPO 2/9/07 LOCC MTG 70.00 125285 1/31/07 CITY OF SIMI VALLEY 10 -12/06 HHW EVENTS 2,421.90 125286 1/31/07 CLEMMENSEN, HEATHER MUSIC CLASS REFUND 42.00 125287 1/31/07 CPI SOLUTIONS LIBRARY EQUIPMENT 1,230.88 125288 1/31/07 D & D SHIRTS WINTER JBL SHIRTS 573.14 125289 1131/07 DARE AMERICA MERCHANDISE DARE SUPPLIES 1,171.28 125290 1/31/07 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 2,370.46 125292 1/31/07 DELTA DENTAL 1/07 DENTAL INSURANCE 11,659.37 125293 1/31/07 DEMCO INC LIBRARY NEWSPAPER,MAG 506.66 125294 1/31/07 DIAL SECURITY 1/07 METROLINK GUARD 1,804.40 125295 1/31/07 DIAZ, RICHARD A. 12/06 CONSULTING SRVC 1,968.75 125296 1/31/07 DIGITAL TELECOMMUNICATIONS LIBRARY EQUIPMENT 45.58 125297 1/31/07 DISPENSING TECHNOLOGY CORP TRAFFIC PAINT 112.40 125298 1/31/07 DO IT CENTER LIBRARY SUPPLIES 193.25 125299 1/31/07 DONAHUE, COLLEEN REFUND PRKNG CITATION 53.00 125300 1/31/07 EZ2 NETWORK INC 07 PSC DSL SRVCS 438.22 125301 1/31/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 56.17 (1 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of February 7, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125302 1131/07 FERNANDEZ, JOSE A. BASKETBALL CLINIC 465.00 125303 1/31/07 GAS COMPANY, THE 12/06 GAS SERVICES 895.65 125304 1/31107 HARPER, CLINTON D. 12/06 CELLPHONE REIMBURSE 70.00 125305 1/31/07 HAYNES SALES PRESSURE WASHER REPAIR 131.91 125306 1/31/07 HIGH TECH SIGNS & BANNERS LIBRARY GRAND OPENING 532.59 125307 1/31/07 HOGAN, BARRY K. 1/07 ROTARY DUES 75.00 125309 1/31/07 HOLMAN FAMILY COUNSELING, INC. 1/07 & 2/07 EMP ASSIST PROG 251.67 125310 1/31/07 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPLIES 238.91 125311 1/31/07 HUNTER, PATRICK D. 11 -12/06 CELLPHONE REIMB 140.00 125312 1/31/07 IACP- MEMBERSHIP 07 CAPT MATSON DUES 100.00 125313 1/31/07 IDEA ART AAC SUMMER SOC PAPER 33.80 125314 1/31/07 IZADSEPAS, MINA G CARDIO,YOGA,PILATES 366.80 125315 1/31/07 J.E. CLARK II CORP. DIESEL FUEL 193.76 125316 1/31/07 JANWAY COMPANY USA, INC. LIBRARY SUPPLIES 1,685.28 125317 1/31/07 JOHN W. NEWTON & ASSOCIATES, INC. 12/06 SHEA AH SRVCS 93.75 125318 1/31/07 JOLLY JUMPS INC AFTER DARK EVENT ATTR 550.00 125319 1/31/07 JORDANO'S, INC. AAC SNP SUPPLIES 88.09 125320 1131107 KANE, BALLMER & BERKMAN INC AUDIT RESPONSE LETTER 60.00 125321 1/31/07 LEISURE CRAFT, INC. 32 GALLON SPUN METAL LIDS 647.60 125322 1/31/07 LINTZ, RALPHIE 11 -12/06 SNP MILEAGE 35.60 125323 1/31/07 MATTHEW BENDER & CO., INC. MUNICIPAL CODE SUPPLE 1,924.77 125324 1/31/07 MCMASTER -CARR SUPPLY MOVING BOXES 219.66 125326 1/31107 MEDICAL EYE SERVICES 12/06 -1/07 VISION INSURANCE 2,035.10 125327 1/31/07 MELLON, JENNIFER LIBRARY BULLETIN BOARDS 86.79 125329 1/31/07 METLIFE SMALL BUSINESS CENTER 12/06 -1/07 LTD & STD INSUR 5,116.58 125330 1/31/07 MEZA, FEDERICO REFUND PRKNG CITATION 50.00 125331 1/31/07 MIKOS, ROSEANN PH.D. 12/06 CELLPHONE REIMB 70.00 125332 1/31/07 MILLHOUSE, KEITH F. 11/06 -12/06 CELLPHONE REIMB 140.00 125333 1/31/07 MOBILE MINI, INC. 1/07 AVRC BIN RENTAL 252,88 125334 1/31/07 MOORPARK BUSINESS SERVICE CTR. 2/07 AAC TYPESETTING 160.87 125335 1/31/07 MSA- GREATER VENTURA CHAPTER PW MEMBERSHIP DUES 100.00 125336 1/31/07 MUNIFINANCIAL 1 /07CFD 2004- 01ADMIN 432.26 125337 1/31/07 NACA- NATIONAL ANIMAL CONTROL ASSOC. 2/13 BITE STICK TIRING 170.00 125338 1/31/07 NATIONWIDE INDUSTRIES, LLC PSC GATE REPAIR 288.75 125339 1/31/07 NEXTEL COMMUNICATIONS 12/06 PSC CELLPHONE 950.53 125340 1131!07 ON DUTY UNIFORMS & EQUIPMENT PSC NAMEBADGE 303.87 125341 1/31/07 ORIENTAL TRADING COMPANY, INC. AAC B -DAY EVENT SUPP 126.90 125342 1/31/07 PACIFIC SWEEP 1/07 METROLINK SWEEPING 607.62 125343 1/31/07 PACIFIC WATER CONDITIONING 1 -3/07 PSC WATER 53.00 125344 1/31/07 PAPA- PESTICIDE APPLICATORS MCBRIDE 07 MEMBERSHIP 40.00 125345 1/31/07 PARVIN, JANICE 11/06 CELLPHONE & MILEAGE 233.72 125346 1/31/07 PEACH HILL SOILS LIBRARY GROUNDS MAINT 247.74 125347 1/31/07 PHOTO -SCAN OF LOS ANGELES, INC /PSLA PSC CAMERA REPAIR 1,047.26 125348 1/31/07 PIPE DREAMS PLUMBING, INC. CAMPUS PRK RR REPAIR 640.00 125349 1/31/07 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,420.91 125350 1/31/07 PRUDENTIAL OVERALL SUPPLY AVRC MAINT SUPPLIES 993.78 125351 1/31/07 QUINN ENGINE SYSTEMS, INC EMERGENCY GEN MAINT 1,618.25 125352 1/31/07 QUINN RENTAL SERVICES WATER TRUCK RENTAL 266.23 125353 1/31/07 RALPHS GROCERY COMPANY CJPIA SEMINAR 25.13 125354 1/31/07 RANDY'S TIRES 4 FLAT TIRES REPAIRED 78.00 125355 1/31/07 ROTARY CLUB OF MOORPARK 1/07 MATSON DUES 75.00 125356 1/31/07 SEAPORT LIGHTING, INC. 11 -12/06 RETAINER 540.00 125357 1/31/07 SIMI VALLEY BASE, INC CONCRETE SUPPLIES 57.92 125358 1/31/07 SIMI VALLEY HARLEY - DAVIDSON 04 HARLEY MAINTENANCE 249.52 125359 1/31/07 SIMI VALLEY LOCK & KEY LIBRARY LOCKS & KEYS 2,020.65 125360 1/31/07 SMART & FINAL AAC SNP SUPPLIES 403.25 125362 1/31/07 STANDARD LIFE INSURANCE 12/06 -1/07 LIFE INSURANCE 1,569.46 125363 1/31/07 STANLEY ACCESS TECH LLC PSC AUTOMATIC DOOR REPAIR 257.40 125364 1/31/07 STANLEY E. STEELE 7 -10/06 GLENWOOD PRK 326.31 125365 1/31/07 SWING, JAMES ROBERT GUITAR INSTRUCTION 534.00 125366 1/31/07 TARGET WINTER CAMP SUPPLIES 53.01 00005'', City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of February 7, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125367 1/31/07 TBS CA/NV- FORMERLY WOLCO 11/06 COPIES 336.47 125368 1/31/07 TELCOM INC HANDHELD RADIOS 1,906.33 125369 1/31/07 TOSHIBA AMERICA INFORMATION 1/07 CD COPIER MAINT 148.81 125370 1/31/07 TOXCO, INC. 1 BIG GREEN 2 PACK 1,018.00 125371 1/31/07 UNDERGROUND SERVICE ALERT OF 12/06 UTILITY MARKING 49.60 125372 1/31/07 UNIVERSAL REPROGRAPHICS, INC SECOND ST CROSSWALK 55.66 125373 1/31/07 URBAN FUTURES, INC 12/06 MRA PLAN AMENDM 485.00 125374 1/31/07 URBAN RESTORATION GROUP GRAFITTI REMOVER 432.00 125375 1/31/07 VALENCIA, SERAFIN REFUND SECURITY DEPOS 100.00 125376 1/31/07 VAN DAM, MARK D. 12/06 & CELLPHONE REIMB 195.00 125377 1/31/07 VANGUARD VAULTS 1/07 DATA STORAGE SRV 255.00 125378 1/31/07 VENTURA APPRAISAL CONSULTING CORP. GRANARY SQ APPRAISAL 2,500.00 125379 1/31/07 VENTURA COUNTY GENERAL SERVICES 11/06 STORAGE SRVCS 400.40 125380 1/31/07 VENTURA COUNTY MAIL #1100 HANDHLD RADIO BATTERY 220.85 125381 1/31/07 VENTURA COUNTY STAR 11/06 LEGAL ADS 2,279.34 125382 1/31/07 VILLAGE VIEW LIGHTING, INC PSC LIGHT BULBS 438.87 125383 1/31/07 WEST CA CIVIL CODES PAMPHL 1,457.56 125384 1/31/07 WESTERLINE, MARK NACA TRAINING EXPENSE 168.68 125385 1/31/07 WHITE CAP INDUSTRIES FILLED SANDBAGS 540.54 125386 1/31/07 WILLY BIETAK PRODUCTIONS WINTER CAMP ICE SKATE 495.00 125387 1/31/07 WORKPLACE, THE -SIMI VALLEY HOSPITAL PRE EMPLOYMENT PHYSIC 60.00 125388 1/31/07 ZUMAR INDUSTRIES, INC. SIGNS REFURBISHING 1,215.66 125389 2/7/07 AT &T LIBRARY ROUTER UPGRAD 3,699.70 125390 2/7/07 AUSTIN -FOUST ASSOCIATES, INC CONSULTING SERVICES 10,165.00 125391 2/7/07 BURKE, WILLIAMS & SORENSEN, LLP 10/06 LEGAL ADS 17,117.24 125392 2/7/07 CALIFORNIA CD IMAGING CENTER SCANNING SERVICES 3,168.37 125393 2/7/07 CDC CONSULTANTS CORP YARD CONSTRUCTIO 66,700.00 125394 2/7/07 CHARLES ABBOTT ASSOCIATES, INC 11/06 B &S PERMIT FEES 89,329.90 125395 2/7/07 COMMAND PERFORMANCE CATERINGS, INC LIBRARY OPENING SRVCS 2,918.54 125396 2/7/07 CUSA CC, LLC 12/06 BUS MAINTENANCE 20,623.94 125397 2/7/07 DEMCO INC LIBRARY SUPPLIES 3,520.16 125398 2/7/07 IWANSKY, DAVID S. LIBRARY ELECTRIC SRVC 4,995.29 125399 2/7/07 FOOTHILL WEED ABATEMENT WEED ABATEMENT SRVCS 9,450.00 125400 2/7/07 HIGHSMITH INC. LIBRARY PAPERBACK SPI 3,233.49 125401 2/7/07 KATZ, OKITSU & ASSOCIATES, INC. SECOND ST CROSSWALK 5,808.75 125402 2/7/07 KELLY CLEANING & SUPPLIES 1/07 AAC JANITOR SVCS 4,120.00 125403 2/7/07 KNIGHTSBRIDGE ARCITECTURAL LIBRARY SIGNS 4,094.64 125404 2/7/07 LIBRARY SYSTEMS & SERVICES, LLC 1/07 LIBRARY SERVICES 42,121.16 125405 2/7/07 LLAMAS CONSTRUCTION REFUND RPD DEPOSIT 14,892.50 125406 2/7/07 MULTI -TECH INC AVCP SEWER PUMPS 10,235.56 125407 2/7/07 MV TRANSPORTATION, INC. 12/06 PARATRANSIT SRV 3,722.60 125408 2/7/07 ON -SITE HEALTH SCREENING, INC. AAC CAROTID &PERIPHERA 6,750.00 125409 2/7/07 ON -SITE HEALTH SCREENING, INC. 1/07 AAC CAROTID TEST 6,750.00 125410 2/7/07 POSTNET AND COMMUNICATIONS PRINTING SERVICES 4,478.46 125411 2/7/07 QUICK CRETE PRODUCTS CORP PCH HILL WASH TRASHCA 2,749.89 125412 2/7/07 RECORDED BOOKS, LLC LIBRARY INVENTORY 11,070.45 125413 2/7/07 REPUBLIC ITS CONTROLLER REPLACED 3,200.00 125414 2/7/07 SCHIRMER ENGINEERING, INC. 12/06 METROLINK SECUR 3,346.20 125415 2/7/07 WILSON, THOMAS E. FURNITURE ORDER FOR THE L 6,467.17 125416 2/7107 VAVRINEK, TRINE, DAY & CO. LLP 06/07 AUDIT SERVICES 32,500.00 125417 2/7/07 VENTURA COUNTY STAR 12/06 LEGAL ADS 2,677.86 125418 2/7/07 VENTURA COUNTY WATERWORKS 10/31 -12/28 WATER SR 38,374.95 125419 2/7/07 VIDEOMAX PRODUCTIONS LIBRARY DEDICATION EV 4,598.00 125420 2/7/07 VILLAGE VIEW LIGHTING, INC COMM CTR LIGHTS REPLA 2,295.15 125421 2/7/07 WEST COAST ARBORISTS, INC. TREE TRIMMING SERVICE 19,471.85 TOTAL REPORT 3,193,714.11 CJO ()O(:'c