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HomeMy WebLinkAboutAGENDA REPORT 2007 0718 CC REG ITEM 10C Imp- CITY OF I'.400v%PA ,CALIFORNIA CITY OF MOORPARK City Council(Meeting WARRANT REGISTER of o ACTION: FOR THE 2006-2007 FISCAL YEAR CITY COUNCIL MEETING JULY 18,2007 BY; SEQUENCE AMOUNT From To MANUAL $ - WARRANTS VOIDED 126232 & 126604 & $ (1,957.18) WARRANTS 126867 & 126963 & $ (1,820.29) 127016 PAYROLL LIABILITY 126914 - 126920 $ 2,098.35 WARRANTS REGULAR 126862 - 126885 & $ 699,822.42 WARRANTS 126886 - 126888 & $ 326,177.30 126889 - 126913 & $ 13,257.62 126921 - 127067 & $ 432,089.48 127068 - 127155 $ 258,697.59 TOTAL S 1,728,365.29 000196 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of July 18,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 126232 4/25/07 DISPENSING TECHNOLOGY CORP VOIDED CHECK (1,757.18) 126604 5/30/07 MENDEZ,LEONARDO VOIDED CHECK (200.00) 126862 6/20/07 BIG TOYS,INC. TR PRK PLAYGROUND EQUIP 4,406.36 126863 6/20/07 CANTWELL,ALICE A PRESCHOOL FALL ENROLLMENT 1,365.00 126864 6120/07 CATHOLIC CHARITIES 4/07-5/07 CASE WORKER 2,823.77 126865 6/20/07 CIRCUIT CITY HOME THEATER INSTALLATION 2,735.22 126866 6/20/07 CPI SOLUTIONS 1000BT SFP 25,172.93 126867 6/29/07 VOIDED CHECK VOIDED CHECK 0.00 126868 6/20/07 APPLIED BUSINESS PRODUCTS,INC AAC SUPPLIES 5,713.07 126869 6/20/07 DIAL SECURITY 5/07 PATROL SERVICES 6,077.83 126870 6/20107 DIAZ,RICHARD A. P/E 5/18 CONSULTING 2,778.75 126871 6/20/07 GILBERT,KEN 5/07 CONSULTING SRVC 3,880.00 126872 6120/07 HMC ARCHITECTS 4/07 HSC SERVICES 39,614.87 126873 6/20/07 LVH ELECTRIC,INC. ETC EXPRESS ESC 125 CONSO 12,613.94 126874 6/20/07 MCALLISTER OFFICE PAVILION CORP.YARD FURNITURE 43,049.29 126875 6/20/07 MOBILE MODULAR MANAGEMENT CORP. 5107 MODULAR RENT 4,102.29 126876 6/20/07 NYE&NELSON INC CURB AND GUTTER,SIDEWALK 17,289.00 126877 6/20/07 POSTNET AND COMMUNICATIONS 3 UPS PACKAGES 5,034.77 126878 6/20/07 ROBERTS EVENTS 7/3 SOUND&LIGHTING 3,705.00 126879 6/20/07 ROTH,CURT CH SIDEWALK&RET WALL 7,446.00 126880 6/20/07 SCOTTY CHITWOOD INTERIORS,INC. CH CONF RM TILES&MAT 4,482.00 126881 6/20/07 SIGNS OF DISTINCTION,LLC CIVIC CENTER SIGNAGE 9,726.00 126882 6/20/07 SOUTHERN CALIFORNIA EDISON 4/13-5/14 ELECTRIC 48,141.63 126883 6/20/07 U.S.POSTAL SVC.(HASLER) CH POSTAGE METER 2,500.00 126884 6/20/07 VENTURA COUNTY SHERIFF'S DEPT 5/07 SHERIFF SRVCS 440,069.70 126885 6/20/07 WEST,CHRISTIAN HSAC LIGHTING SYSTEM 7,095.00 126886 6/20/07 MOORPARK UNIFIED SCHOOL DISTRICT 06/07 PASS THROUGH 276,473.59 126887 6/20/07 VENTURA COUNTY COMMUNITY COLLEGE 06/07 PASS THROUGH 47,894.87 126888 6/20/07 VENTURA COUNTY SUPERINTENDENT 06/07 PASS THROUGH 1,808.84 126889 6/25/07 ANDRADE,ANTHONY REFUND DUI PAYMENT 533.60 126890 6125/07 ARAMBULA,JOSE REFUND DUI PAYMENT 447.93 126891 6/25/07 ARREAGA,JOSE REFUND DUI PAYMENT 50.00 126892 6/25/07 ASPERA,MARIA REFUND DUI PAYMENT 100.00 126893 6/25107 BAMIEH&ERICKSON,PLC REFUND DUI PAYMENT 852.36 126894 6/25/07 BARTLETT,PARKER REFUND DUI PAYMENT 823.40 126895 6125/07 BERMUDEZ,LUCY REFUND DUI PAYMENT 316.50 126896 6/25107 CAIN,DAVID RICHARD REFUND DUI PAYMENT 765.41 126897 6/25/07 FARMER,THOMAS ANTHONY REFUND DUI PAYMENT 25.00 126898 6/25/07 GIMAO,ROMERO G. REFUND DUI PAYMENT 468.00 126899 6/25/07 KLEMM,KENNETH ELDON REFUND DUI PAYMENT 229.43 126900 6/25/07 LEE,SHELLY DOK REFUND DUI PAYMENT 825.94 126901 6/25/07 LEON,MARIO LEON REFUND DUI PAYMENT 200.00 126902 6/25/07 LOPEZ,NICOLE MARIE REFUND DUI PAYMENT 434.70 126903 6/25/07 MARTIN,TRACY REFUND DUI PAYMENT 869.40 126904 6/25/07 MONDRAGON,GERARDO REFUND DUI PAYMENT 100.00 126905 6/25107 MORALES,JULIO CESAR REFUND DUI PAYMENT 458.86 126906 6/25/07 RAMIREZ,ARNULFO REFUND DUI PAYMENT 580.00 126907 6/25/07 REEVES,BAILEY NOEL REFUND DUI PAYMENT 968.42 126908 6/25/07 SANDERS,THOMAS EDWIN REFUND DUI PAYMENT 483.00 126909 6/25/07 SEAY,TERRY REFUND DUI PAYMENT 458.86 126910 6125/07 SHACKELFORD,DARALYN REFUND DUI PAYMENT 864.57 126911 6/25/07 SWEDE,EDWARD SPENCE REFUND DUI PAYMENT 579.60 126912 6/25/07 WILLIAMSON,IAN KRISTEN REFUND DUI PAYMENT 546.83 126913 6/25/07 YOUNG,ANTHONY DOUGLAS REFUND DUI PAYMENT 1,275.81 Pagel p ©0019' City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of July 18,2007 126914 6/29107 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 126915 6/29/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE#D216119/#13814 168.46 126916 6/29/07 MOE,MELANIE CASE#D314413 537.23 126917 6/29107 SEIU LOCAL 998 UNION DUES 432.95 126918 6/29/07 SHERIFF'S CIVIL DETAIL #CIV23190712007000115 463.43 126919 6/29/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 126920 6/29107 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTIONS 149.47 126921 6/27/07 ACCU-PRINTS 5/07 LIVE SCAN FEES 110.00 126922 6127/07 ACORN NEWSPAPERS,THE 5/07 THEATER ADS 134.16 126923 6/27/07 ACS ENTERPRISES,INC. REMOVE HSAC PROJECTOR 750.00 126924 6/27/07 AMUSEUM MPK MAMMOTH MULTIMEDIA 6,000.00 126925 6127/07 ANDRINO,ROBERTA 6/07 AAC WATERCOLOR 292.00 126926 6/27/07 ANDY'S AUTOMOTIVE TRUCK18 ENGINE SENSOR 186.55 126927 6/27/07 ARAMBULA,MYRA REFUND SECURITY DEPOSIT 200.00 126928 6/27/07 ARROWHEAD 5/07 WATER&EQUIP RENTAL 659.65 126929 6/27/07 ASHLEY,JOHN REFUND CIT#189596 50.00 126930 6/27/07 AT&T 6/07 PARK PAYPHONES 682.19 126931 6/27/07 AT&T/MCI 5/07 PHONE SERVICES 4,681.03 126932 6/27/07 BARCO PRODUCTS COMPANY,INC. MILLER PARK PICNIC TABLES 923.00 126933 6/27/07 BARKER,LAURA JBL OFFICIAL 60.00 126934 6/27/07 BAY ALARM COMPANY 6-9/07 MONITORING SRVC. 3,778.60 126935 6/27/07 BENNING,BRIAN PAUL REFUND CIT#189589 50.00 126936 6/27/07 BINGO BUGLE SANTA BARBARANENTURA AAC BINGO BASH EVENT 167.00 126937 6/27/07 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW TIRE REPLACED 338.71 126938 6/27/07 BUDDY'S ALL STARS CCO POLO SHIRTS 303.84 126939 6/27/07 BUREAU VERITAS NORTH AMERICA,INC. 5/07 SLURRY SEAL SRVC 660.25 126940 6/27/07 CABRILLO ECONOMIC DEVELOPMENT CORP. 12/06-5/07 1ST HOMEBUYERS 2,700.00 126941 6/27/07 CARRILLO,FREDDY BUSINESS GRAMMAR SEM 94.63 126942 6/27/07 CARSON,MOLLY JBL OFFICIAL 45.00 126943 6/27/07 CARTERS PEST CONTROL BEE REMOVAL 125.00 126944 6/27/07 CHANEY WELDING WELDING RODS&PIPE 29.31 126945 6/27/07 CHARLES ABBOTT ASSOCIATES,INC 4/07 ENGINEERING SRV 126,155.81 126946 6/27/07 CHEMSEARCH CH CLEANING SUPPLIES 362.49 126947 6127/07 CINGULAR WIRELESS 5/07 CELLPHONE SRVCS 76.14 126948 6/27/07 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 1,165.13 126949 6/27107 COASTAL PIPCO PROPERTY MAINT SUPPLIES 656.25 126950 6/27/07 COMPUWAVE COM DEV FRONT COUNTER 700.35 126951 6/27/07 CONEJO VALLEY ADULT SCHOOL CARRILLO EXCEL/POWER POINT 125.00 126952 6/27/07 CONOCOPHILLIPS FLEET 5/07 VEHICLE FUEL 2,926.94 126953 6/27/07 CUSA CC,LLC 5/07 BUS MAINTENANCE 22,728.64 126954 6/27/07 CVU SOCCER CLUB REFUND SECURITY DEPOSIT 500.00 126955 6/27/07 D&D SHIRTS ADULT SOCCER SHIRTS 241.31 126956 6/27/07 DCH TOYOTA OF SIMI VALLEY #61 HYBRID SERVICE 66.34 126957 6/27/07 DEARBORN,DENISE MARIE SPRING LUNCH BUNCHES 845.25 126958 6/27/07 DELL MARKETING L.P. CODE COMPL LAPTOP 1,612.06 126959 6127/07 DELTA DENTAL 6/07 DENTAL INS PREMIUM 6,387.78 126960 6/27/07 DEPARTMENT OF JUSTICE 5/07 FINGERPRINT APPS 416.00 126961 6/27/07 DIAL SECURITY 5/26-6/1 192 HIGH ST 3,330.77 126962 6/27/07 DIGITAL TELECOMMUNICATIONS INSTALL WIRELESS APS 95.49 126963 6/27/07 DISPENSING TECHNOLOGY CORP VOIDED CHECK 0.00 126964 6/27/07 IWANSKY,DAVID S. COM CTR LIGHT FIXTURE 11,340.00 126965 6/27/07 DO IT CENTER PARKS&FACILITIES MAINT 158.86 126966 6/27/07 DUNN-EDWARDS CORPORATION CH MOVING SUPPLIES 85.95 126967 6/27/07 EBERSTEIN,DONNA CLASS REFUND 27.00 126968 6/27/07 ENGRAVING WIZARD PARK DONATION PLAQUE 152.97 Page 2 0 00198 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of July 18,2007 126969 6/27/07 EXXON/MOBIL 4/07 FUEL 902.75 126970 6/27/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 248.28 126971 6/27/07 FENCE FACTORY RENTALS 6/07 HSC FENCE RENTAL 157.29 126972 6/27/07 FERRER,EDRIAN JBL OFFICIAL 45.00 126973 6127/07 GALL'S INC PW JACKET 290.86 126974 6/27/07 GARCIA,MARINA REFUND SECURITY DEPOSIT 200.00 126975 6/27/07 GAS COMPANY,THE 5/07 796 MPK AVE GAS 9.86 126976 6/27/07 GDMS 5/07 GIS SITE HOSTING 565.00 126977 6/27/07 GKKWORKS 5/07 CIVIC CTR PHASES 27,400.00 126978 6/27/07 GUERRA,OSCAR REFUND SECURITY DEPOSIT 100.00 126979 6127/07 HAMNER,JEWELL&ASSOCIATES,INC SPRING RD RAIL ROW 2,365.00 126980 6/27/07 HAPPENINGS MAGAZINE 6107 ADVERTISEMENTS 921.00 126981 6/27/07 HARTZOG&CRABILL,INC. AMENDMENT NO.15 1,522.50 126982 6/27/07 HIGH TECH SIGNS&BANNERS 7/3 RESTRICTED ZONES 207.84 126983 6/27/07 HMC ARCHITECTS 5/07 HSC SERVICES 2,045.65 126984 6/27/07 HOME DEPOT-GECF MAINT SUPPLIES 1,091.84 126985 6/27/07 INTERNATIONAL INSTITUTE OF GARZA-CMC APP FEE 50.00 126986 6/27/07 IZADSEPAS,MINA G CARDIO,YOGA,PILATES 838.60 126987 6/27/07 J.E.CLARK II CORP. VEHICLE&EQUIP FUEL 187.13 126988 6/27/07 KELLY CLEANING&SUPPLIES 6/07 JANITORIAL SRVC 3,635.00 126989 6/27/07 LBL EQUIPMENT REPAIR INC EQUIPMENT SUPPLIES 602.38 126990 6/27/07 LEVENSON,MARCIE CLASS REFUND 180.00 126991 6/27/07 LIND,DONNA CLASS REFUND 27.00 126992 6/27/07 MANHEIMER,RACHEL 5/17-6/19 PROD MGT 1,380.00 126993 6/27/07 MARK-IT PLACE JR BSKTBL LEAGUE TROPHIES 1,309.53 126994 6/27/07 MATTHEW BENDER&CO.,INC. MPK CITY CODE REPRINT 268.13 126995 6/27/07 MAWLEY,VISHWANATH N. 6/12 CTAC MTG MILEAGE 30.55 126996 6/27/07 MCCORMICK,RYAN ADULT BSKTBL FORFEIT 25.00 126997 6/27/07 MCI HIGH STARTS CTR SRVC 112.95 126998 6/27/07 MCMASTER-CARR SUPPLY PACKAGED ADVIL TABLETS 65.90 126999 6/27/07 MILLHOUSE,KEITH F. 5/07 CELLPHONE REIMBURSE 163.50 127000 6/27/07 MILLHOUSE,MARI BELLYDANCING INSTRUCTOR 751.05 127001 6/27/07 MOORPARK AUTO SPA&LUBE EXPRESS 3-4107 VEHICLE MAINT 723.68 127002 6/27/07 MOBILE MINI,INC. 6/07 AVRC BIN RENTAL 72.39 127003 6/27107 MONSTERTRAK LABORER/CUSTODIAN ADS 145.00 127004 6127/07 MOORPARK SERVICE,INC. WELDING TRAILER LIGHT 91.00 127005 6/27107 MR ROOTER PLUMBING INC AVCP SEPTIC TANK MAIN 473.00 127006 6/27/07 MUNIFINANCIAL 06/07 COMM FACIL ADMIN 431.83 127007 6/27/07 NATIONWIDE INDUSTRIES,LLC PSC AUTO GATE REPAIR 175.00 127008 6127/07 NEWTON,SILVANUS B. JBL OFFICIAL 345.00 127009 6/27/07 NYE&NELSON INC PRINCETON AVE MEDIAN 7,757.99 127010 6/27/07 OUTBACK FOOTWEAR MENDEZ-SAFETY BOOTS 200.00 127011 6/27/07 PACIFIC SWEEP 5/07 METROLINK SWEEPING 607.62 127012 6/27/07 PEDERSEN FENCE&PATIO CO,INC AVCP FENCE ENT REPAIR 1,695.00 127013 6/27/07 PEEL,HEIDI ADULT BSKTBL FORFEIT 25.00 127014 6/27/07 POSTNET AND COMMUNICATIONS 6/07 AAC NEWSLETTER 2,451.91 127015 6/27/07 PROJECT DEVELOPMENT COMPANY,INC. VTA CTY INDUSTRY AD 1,500.00 127016 6/27/07 PRUDENTIAL OVERALL SUPPLY VOIDED CHECK 0.00 127017 6/27/07 PRUDENTIAL OVERALL SUPPLY UNIFORM&MAINT SUPP 1,346.47 127018 6/27/07 QUINN COMPANY CH GENERATOR REPAIR 295.24 127019 6/27/07 RALPHS GROCERY COMPANY COUNCIL SUPPLIES 40.20 127020 6/27/07 ROTARY CLUB OF MOORPARK 5107 MATSON ROTARY DUES 75:00 127021 6/27/07 SANCHEZ,IRMA REFUND SECURITY DEPOSIT 10700 127022 6/27/07 SHELL FLEET PLUS 5/07 FUEL 509.04 127023 6/27/07 SICO WIRE HITCH PINS 35.30 Page 3 000199 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of July 18,2007 127024 6/27/07 SIMI VALLEY HARLEY-DAVIDSON 07 HARLEY TIRE REPLACE 233.88 127025 6/27/07 SMART&FINAL AAC SNP HOSPITALITY SUPPL 244.45 127026 6/27/07 SMITH,DANIELLE CLASS REFUND 170.00 127027 6/27/07 SOLTEK PACIFIC,INC. CORP YARD SERVICES 458.00 127028 6/27/07 SOPHER-PHILLIPS,GHISLAINE MUSIC INSTRUCTION 150.66 127029 6/27/07 SPEEDY PRESS SERVICES,INC. 7/3 EVENT POSTERS 37.90 127030 6/27/07 SPILIOS,KRISTINA E MUSIC INSTRUCTION 150.66 127031 6/27/07 STANLEY,JOHN 5/07 SNP MILEAGE REIMBURSE 21.83 127032 6/27/07 STAPLES BUSINESS ADVANTAGE CORP YARD FURNITURE 54,104.79 127033 6/27/07 STEVENS,LAURA-JEAN 6/07 THEATER MANAGEMENT 5,000.00 127034 6/27107 SUNGARD PENTAMATION INC EA-WEST COAST CONF 1,190.00 127035 6/27107 SUNRIDGE LANDSCAPE MAINTENANCE,INC LA AVE/TR TREE TRIMMING 3,220.00 127036 6/27/07 SWINKS TOWING PD EVIDENCE TOW 140.00 127037 6/27/07 TAFT ELECTRIC COMPANY,INC. TAFFIC SIGNAL INTERCONNECT 18,878.40 127038 6/27/07 TALBOT,KIMBERLY M. LUNCH BUNCHES 845.25 127039 6/27/07 TAPLEY-PECK,NANCE HORSEBACK RIDING INSTRUCT 266.00 127040 6/27/07 TARGET BREAKRM MICRO,TOASTER 164.82 127041 6/27/07 TERRYBERRY MANUFACTURING JEWELERS EMP RECOGNITION WATCH 488.04 127042 6/27/07 TETRA TECH,INC. 4/07SPRNG RD RAIL XING 10,775.10 127043 6/27/07 TIERRA REJADA,LLC 6/07 MTN MEADOWS ELECTRIC 537.00 127044 6/27/07 TOSHIBA BUSINESS SOLUTIONS 12/06 COPIES 628.73 127045 6/27/07 TOTAL TENNIS ACADEMY TENNIS INSTRUCTION 3,325.65 127046 6/27/07 UNDERGROUND SERVICE ALERT OF 5/07 UTILITY MARKINGS 57.60 127047 6127/07 UNIVERSAL REPROGRAPHICS,INC PRINTING SERVICES 66.01 127048 6/27/07 UPPER GROUND ENTERPRISES,INC. PRINCIPAL PLANNER HRS 1,005.00 127049 6/27/07 URS CORPORATION 4/07 HSC SOILS REPORT 8,767.08 127050 6/27/07 USA SPORTS PHOTOGRAPHY JBL TEAM PICTURES 561.92 127051 6/27/07 VANGUARD VAULTS 6/07 DATA STORAGE SRV 255.00 127052 6/27107 VENCO WESTERN,INC. 5/07 ZONE 12 LANDSCAPE 4,203.19 127053 6/27/07 VENTURA COUNTY GENERAL SERVICES 2-3/07 STORAGE SRVCS 255.60 127054 6/27/07 VENTURA COUNTY MAIL#1100 4/07 REPEATER ACCESS 157.50 127055 6/27/07 VENTURA COUNTY STAR 5/07 LEGAL ADS 2,696.86 127056 6/27/07 VENTURA COUNTY WATERWORKS 3/28-5/29 WATER,SEWER 31,865.44 127057 6/27/07 VIDEOMAX PRODUCTIONS 5/07 PRODUCTION SRVCS 3,224.00 127058 6/27/07 WEBB,JORDAN JBL OFFICIAL 330.00 127059 6/27/07 WEISENBACH SPECIALTY PRINTING PENGUIN STICKERS 204.67 127060 6127/07 WESTERN HIGHWAY PRODUCTS,INC PARK RULES SIGNS 1,769.34 127061 6/27/07 WHITAKER HARDWARE,INC CH WINDOW LOCKS 911 127062 6/27/07 WM.L.MORRIS CHEVROLET 922 REPAIR HAZARD LIGHT 34.34 127063 6/27/07 WORKPLACE,THE-SIMI VALLEY HOSPITAL 5/07 PRE-EMP PHYSICAL 1,020.00 127064 6/27/07 WROOBEL,VICKI CLASS REFUND 79.00 127065 6/27107 ZARAGOZA.ALEJANDRA REFUND SECURITY DEPOSIT 200.00 127066 6/27/07 ZARAGOZA,ARNULFO REFUND SECURITY DEPOSIT 200.00 127067 6/27107 ZUMAR INDUSTRIES,INC. ST SIGNS&HARDWARE 2,303.66 127068 6/29/07 ACORN NEWSPAPERS,THE 6/07 HAZ WASTE ADS 427.06 127069 6/29/07 ALL AMERICAN ROOFING,INC. TR PRK RR ROOF TILES 325.00 127070 6/29/07 ALPHA CARD SYSTEMS BADGE PRINTER RIBBON 200.91 127071 6/29/07 AMERICAN BUILDING COMFORT ANNEX UNIT#3 MAINT 4,110.00 127072 6/29/07 AMEZCUA,GERARDO REFUND SECURITY DEPOSIT 100.00 127073 6/29/07 ARROWHEAD 6/07 WATER&EQUIP RENTAL 470.60 127074 6/29/07 BARRERA,LEO REFUND SECURITY DEPOSIT 100.00 127075 6/29/07 BATTERY SOLUTIONS,INC. BATTERY COLLECTION 517.23 127076 6/29107 BAVARO,DEBBIE CRAFT INSTRUCTION 93.60 127077 6/29/07 BEST BINGO SUPPLIES AAC FUNDRAISING EVENT 173.75 127078 6/29/07 BLACK GOLD INDUSTRIES,INC. FLAMMABLE LIQUID DIS 1,120.00 000200 Page 4 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of July 18,2007 127079 6/29/07 BSN SPORTS BSKTBALL CT NETS REPL 822.87 127080 6/29/07 BURNELL,STEVE REFUND SECURITY DEPOSIT 100.00 127081 6/29/07 CALLEGUAS MUNICIPAL WATER DIST LA AVE PIPELINE ANALY 7,000.00 127082 6/29/07 CAMARENA,JOHN BABYSITTER SAFETY INS 300.00 127083 6129/07 CANTWELL,ALICE A SUMMER 07 KINDERCAMP 913.50 127084 6/29/07 CHANEY WELDING CH BLDG MODIFICATION 25.00 127085 6/29/07 COASTAL PIPCO CH IRRIGATION SUPPLIES 2,052.13 127086 6129/07 COMMUNITY WORKS DESIGN GROUP POINDEXTER PRK DESIGN 2,022.54 127087 6/29107 COMPUWAVE COMPUTER SUPPLIES 960.83 127088 6/29/07 CONSOLIDATED PLASTICS COMPANY,INC. AAC FLOOR MATS 433.76 127089 6/29/07 CVE ENGINEERING,INC. 1-6/07 HIGH ST LLA 4,154.40 127090 6/29/07 D&D SHIRTS 180 JBL T-SHIRTS 1,11570 127091 6/29/07 APPLIED BUSINESS PRODUCTS,INC OFFICE SUPPLIES 3,920.59 127092 6/29/07 DELL MARKETING L.P. CCO COMPUTER DOCK STA 697.07 127093 6/29/07 DESTN THOMAS COMMUNICATIONS,INC. THEATER HEADSET CHARGE 1,086.65 127094 6/29/07 DIAL SECURITY 6/11-15 METROLINK STATION 1,436.00 127095 6129107 DIAMOND MANUFACTURING,INC. CABINET LOCK KEYS 359.00 127096 6/29107 DICECCO,MARK 6/12 MTG COMPENSATION 100.00 127097 6/29/07 DIGITAL TELECOMMUNICATIONS 6107 PHONE MAINT SRVC 2,041.18 127098 6/29/07 DISPENSING TECHNOLOGY CORP CNTRY TRAIL PRK INSTA 63.11 127099 6/29/07 IWANSKY,DAVID S. CH BATTERY BACKUP 769.51 127100 6/29/07 DO IT CENTER CERT CLASS EXTINGUISH 409.08 127101 6/29/07 DRIVER ALLIANT 4-6/07 LIABILITY INSURANCE 838.28 127102 6129/07 EMECO SYSTEMS,INC. POSTAGE RATE CHANGE 10.77 127103 6/29/07 ENGRAVING WIZARD NAMEPLATES ENGRAVING 125.18 127104 6/29/07 FEDERAL EXPRESS CORP DELIVERY SERVICES 120.60 127105 6/29/07 RAMSEYER,KIM E MPK SUNSET IMAGE LICE 214.50 127106 6/29/07 GDMS 6/07 GIS SITE HOSTING 565.00 127107 6/29/07 GEHRICKE ARCHITECTS AIA LP 81 1 ST FIRE SPRINKLER 185.19 127108 6/29/07 GEMPLER'S GRAFFITI REMOVAL SUPP 34.74 127109 6129/07 GONZALEZ,DELIA REFUND SECURITY DEPOSIT 100.00 127110 6/29/07 GRAINGER INC CH A/C FILTERS 182.50 127111 6/29/07 GREEN CULTURE COMPOSTERS.COM 1 HOME WORM BIN 50.00 127112 6/29/07 HAMOUS,BRUCE A 6/07 MTG COMPENSTION 200.00 127113 6/29/07 HASKINS,MICHAEL J. SOUND BOARD OPERATOR 100.00 127114 6/29/07 HOME DEPOT-GECF FACILITY MAINT SUPPLIES 138.07 127115 6/29/07 HOUSE SANITARY SUPPLY CH JANITORIAL SUPPLIES 966.39 127116 6/29/07 I.D.ME PROMOTIONS,LLC MAMMOTH PINS 473.34 127117 6/29/07 J.E.CLARK II CORP. LIGHT TOWERS FUEL 154.90 127118 6/29/07 JORDANO'S,INC. AAC SNP SUPPLIES 96.39 127119 6/29/07 LANDIS,KIPP A 6/07 MTG COMPENSATION 200.00 127120 6129/07 LBL EQUIPMENT REPAIR INC LIGHT TOWER#4 SRVC 206.17 127121 6/29/07 LOS ANGELES WHEELMAN GRAND TOUR REFUND SECURITY DEPOSIT 200.00 127122 6/29107 MANHEIMER,RACHEL 6/3-24 PROD STAGE MGT 420.00 127123 6/29/07 MCMASTER-CARR SUPPLY CH A/C FILTERS REPLACE 339.13 127124 6/29/07 MEZA,MARIA REFUND SECURITY DEPOSIT 100.00 127125 6/29/07 MOBILE MODULAR MANAGEMENT CORP. 6/07 MODULAR RENT 4,102.29 127126 6/29/07 NEXTEL COMMUNICATIONS 5107 PD CELLPHONE 1,021.56 127127 6/29/07 OVERLAND,PACIFIC&CUTLER,INC. 5/07 RELOCATION SRVCS 1,031.25 127128 6/29/07 PACIFIC PLUMBING SPECIALTIES MAGNOLIA PRK FOUNTAIN 2,166.11 127129 6/29107 PALANIS SPORTS&EMBROIDERY MAINT EMPLOYEE HATS 209.14 127130 6/29/07 PARVIN,JANICE 5/07 CELLPHONE REIMBURSE 70.00 127131 6/29/07 PAYPAL,INC. 6/07 PAYFLOW PRO FEE 59.95 127132 6/29/07 PESKAY,ROBERT 6/07 MTG COMPENSATION 200.00 127133 6/29107 POSTNET AND COMMUNICATIONS 6/20 MTG AGENDA PACKET 2,548.89 Page 5 000201 City of Moorpark-Warrant Register-FY 06-07 City Council Meeting of July 18,2007 127134 6/29/07 PREFERRED GLASS&WINDOWS,INC CH SAFETY LIGHT LENS 38.00 127135 6129/07 CALIFORNIA OAKS STATE BANK TR PLAYGROUND EQUIPMENT 75,278.00 127136 6/29/07 RALPHS GROCERY COMPANY MOSQUITO DRY ICE 27.70 127137 6/29/07 RESOURCEFUL BAG&TAG,INC. 10 CASES RECYCLE BAGS 880.00 127138 6/29/07 RIDER,RICH BASKETBALL CAMP 918.00 127139 6/29/07 ROTHSCHILD,MARGARET L HOSPITALITY SUPPLIES 56.07 127140 6/29/07 SAM ASH MUSIC CORP. THEATER SOUND BOARD 16,623.75 127141 6129/07 SCMAF SPR07 ACC CLASS INSURANCE 922.50 127142 6/29107 SIGNATURE SIGNS,INC. MPSF FRONT GATE SIGN 146.89 127143 6/29/07 SIMI VALLEY LOCK&KEY TENNIS CTR TIMERS KEY 160.88 127144 6/29/07 SMART&FINAL 7/3 EVENT SUPPLIES 417.10 127145 6/29/07 SOTO,AUDREY REFUND SECURITY DEPOSIT 100.00 127146 6129/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC 6/07 LANDSCAPING SRVC. 55,619.00 127147 6/29/07 TAILLON,MARK G. 6/07 MTG COMPENSATION 200.00 127148 6/29/07 TARGET CAMP MPK SUPPLIES 105.54 127149 6/29107 TOTTURF,ROBERTSON INDUSTRIES,INC. TR PARK SAFETY SURFACE 19,639.04 127150 6/29/07 TRANSIT INFORMATION PRODUCTS,INC. BUS SCHEDULE INSERTS 604.76 127151 6/29/07 URBAN FUTURES,INC 5/07 RDA PLAN AMENDMENT 23,066.41 127152 6/29/07 VENCO WESTERN,INC. 6/07 Z12 LANDSCAPING 4,203.19 127153 6/29/07 VENTURA APPRAISAL CONSULTING CORP. APPRAISAL SERVICES 2,500.00 127154 7/29/07 WEISENBACH SPECIALTY PRINTING BOOKCOVERS-RECYCLE 1,216.76 127155 6/29/07 1WHITAKER HARDWARE,INC PARKS GLASSES&BATTERY 122.89 1,728,365.29 Page 6 000202