Loading...
HomeMy WebLinkAboutAGENDA REPORT 2007 0919 CC REG ITEM 10G � � • G • CITY OF MOORPARK City Council Mooting WARRANT REGISTER ACTON: FOR THE 2007-2008 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 19,2007 BY. SEQUENCE AMOUNT From To MANUAL 127620 $ 70.00 WARRANT VOIDED WARRANTS 127599 & $ (750.00) 06-07 WARRANTS 127609 127610 & $ (5,393.11) 07-08 WARRANTS 127639 & $ 0.00 127658 - 127681 $ (19,826.04) PAYROLL LIABILITY 127440 127446 & $ 2,555.37 WARRANTS 127613 - 127619 & $ 2,538.12 127797 - 127803 $ 2,538.12 REGULAR 127329 & $ 429.96 WARRANTS 127349 - 127353 & $ 61,838.84 127354 - 127391 & $ 12,808.75 127447 - 127560 & $ 60,244.58 127561 - 127575 & $ 116,513.22 127580 - 127583 & $ 76,649.45 127584 - 127588 & $ 2,716.37 127589 & $ 952.49 127621 - 127646 & $ 783,474.54 127647 - 127769 & $ 74,792.96 127770 & $ 6,156.48 127771 - 127794 & $ 13,757.01 127795 & $ 53,047.86 127796 & $ 996.12 127815 127816 & $ 1,327.88 127819 - 127862 & $ 18,379.31 127863 - 127884 $ 891,931.91 TOTAL 2,157,750.19 �,�00 �! City of Moorpark-Warrant Register-FY 07/08 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127329 7/26/07 CITY OF MOORPARK PETTY CASH HSAC GENERAL SUPPLIES 429.96 127349 8/1/07 BOBLETT,MICHAEL HSAC MAINTENANCE 5,100.00 127350 811/07 KELLY CLEANING&SUPPLIES 7/07 JANITORIAL SVC 3,635.00 127351 8/1/07 LIBRARY SYSTEMS&SERVICES,LLC 8/07 MGMT&SERVICES 39,829.50 127352 8/1/07 PACIFIC SWEEP 7/07 STREET SWEEPING SVCS 8,099.34 127353 8/1/07 STEVENS,LAURA-JEAN 7/07 HSAC SERVICES 5,175.00 127354 8/1/07 BROWN,DANIELLE 1/2 CHOREOGRAPHER FEE 750.00 127355 8/1/07 CANTWELL,ALICE A KINDERCAMP SUMMER 2007 913.50 127356 8/1/07 CAPIO 07/08 ANNUAL DUES 175.00 127357 8/1/07 COMMEMORATIVE AIR FORCE,INC. 7/3/07 EVENT FLY-OVER 750.00 127358 8/1/07 COMMUNITY ANSWERING SERVICE 7/07 FAX&ANSWERING 95.50 127359 8/1/07 CPRS 07/08 MEMBERSHIP DUES 160.00 127360 8/1/07 CROFT,LOREEN YOUTH SPORT REFUND 68.00 127361 8/1/07 DIAZ,RICHARD A. P/E 7/13/07 CONSULTING 1,215.00 127362 8/1/07 DISPENSING TECHNOLOGY CORP CAUTION/DANGER TAPE 84.61 127363 8/1/07 DURAND,MARIA YOUTH SPORT REFUND 32.00 127364 8/1/07 EAGLES SOCCER CLUB SECURITY DEPOSIT REFUND 500.00 127365 8/1/07 ENGRAVING WIZARD FIREWORKS SPONSOR PLAQUE 142.94 127366 8/1/07 FERNANDES,MARY ADULT SPORTS REFUND 27.00 127367 8/1/07 FLAME,JASON KARATE INSTRUCTION 399.60 127368 8/1/07 FRIED,TRISHA CAMP REFUND 6/18/07-5/08 355.00 127369 8/1/07 GRACE BIBLE CHURCH SEC DEPOSIT REFUND 100.00 127370 8/1/07 H,ASENAUER,KIM ADULT SPORT REFUND 27.00 127371 8/1/07 HOLGUIN,MELODY REFUND DOG OBEDIENCE 62.00 127372 8/1/07 ICMA MEMBERSHIP RENEWALS 07/08 MEMBERSHIP DUES 1,044.00 127373 8/1/07 KERR,PATTY REFUND ADULT SPORTS 27.00 127374 8/1/07 KOVACS,DAWN REFUND YOUTH SPORTS 68.00 127375 8/1/07 MABRY,MELISSA REFUND ADULT SPORTS 90.00 127376 8/1/07 MARONEY,ROBERT YOUTH SPORT REFUND 68.00 127377 8/1/07 MARRACHE,ADRIANA SECURITY DEPOSIT REFUND 100.00 127378 8/1/07 MOBILE MINI,INC. 7/07 STORAGE BIN RENT 159.32 127379 8/1/07 MOORPARK SERVICE,INC. VEH#15 MAINTENANCE 232.36 127380 8/1/07 MUNIFINANCIAL 07/08 COMM FAC DISTRICT ADMIN 444.70 127381 8/1/07 PACIFIC WATER CONDITIONING JUL-AUG 07 DRINK WATER RENTAL 53.00 127382 8/1/07 RALPHS GROCERY COMPANY JUL 3 VOLUNTEER SUPPLIES 202.58 127383 8/1/07 ROMERO,SERGIO SECURITY DEP REFUND 100.00 127384 8/1/07 SHUPE,WILL HSAC DIRECTOR'S FEE 1,000.00 127385 8/1/07 SMART&FINAL CAMP MRPK SUPPLIES 137.99 127386 8/1/07 SOLANO,JOSEPH YOUTH SPORTS REFUND 68.00 127367 8/1/07 TAYLOR,PAUL D. MUSIC DIRECTOR REHEARSAL FEE 750.00 127388 8/1/07 THE BANK OF NEW YORK MRPK MH06 ADMIN FEE&EXPENSES 1,484.00 127389 8/1/07 TIERRA REJADA,LLC 7/07 ELEC MTN MEADOWS FOUNTAIN 537.00 127390 8/1107 VANGUARD VAULTS 7/07 DATA STORAGE 232.50 127391 8/1/07 ZUMAR INDUSTRIES,INC. CITY EMERGENCY PARKING SIGNS 153.15 127440 8/10/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 127441 8/10/07 CALIFORNIA STATE DISBURSEMENT UNIT PAYROLL LIABILITY DEDUCTION 168.46 127442 8/10/07 MOE,MELANIE PAYROLL LIABILITY DEDUCTION 537.23 127443 8/10/07 SANDRA KUENY PAYROLL LIABILITY DEDUCTION 931.00 127444 8/10/07 SEW LOCAL 998 UNION DUES 422.40 127445 8/10107 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 127446 8/10/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 127447 8/8/07 AGRX SPRAYER FOR GRAFFITI 16.60 127448 8/8/07 AMERICAN BUILDING COMFORT PSC A/C REPAIR 393.56 127449 8/8/07 AMERICAN WATER WORKS ASSOCIATION 9/07-8/08 DUES 14 STUDENTS 28.00 127450 8/8/07 ANDELSON,ARTHUR SPORTS REFUND 125.00 127451 8/8/07 ASTRA INDUSTRIAL SERVICES,INC. AVCP IRRIGATION REPAIR 64.86 127452- 8/8/07 AT&T/MCI 7/07 LONG DISTANCE CHARGES 201.26 127453 8/8/07 BAGWELL CONSTRUCTION SERVICES,INC. 192 HIGH ST DEMO ESTIMATE 2,188.00 127454 8/8/07 BARRON,ROSIE RENTAL DEP REFUND 300.00 127455 8/8/07 BAVARO,DEBBIE COOKING CLASS-14 STUDENTS 299.40 127456 8/8/07 BOWE,JACQLYN S AAC ENTERTAINMENT 130.00 127457 8/8/07 BUILDING ELECTRONIC CONTROLS,INC. 9/07 HSAC FIRE ALARM 125.00 127458 8/8/07 CANTWELL,ALICE A 7/17-19 KINDERCAMP 3,486.00 127459 8/8/07 CARTERS PEST CONTROL MPSF PEST CONTROL 125.00 127460 818/07 CENTER STAGE SOFTWARE HSAC TICKET STOCK 335.62 127461 8/8/07 CHANNEL COUNTIES DIVISION-LOCC 9/07 LOCC CONFERENCE 80.00 127462 8/8/07 CITY CLERK'S ASSOC OF CALIFORNIA 107 MEMBERSHIP DUES 45.00 127463 8/8/07 ICITY OF MOORPARK PETTY CASH ISEVERAL MISC EXPENSE INVOICES 851.48 Page 0o �� C9 City of Moorpark-Warrant Register-FY 07108 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127464 8/8107 COASTAL PIPCO DRAIN CHANNEL REPAIR 83.42 127465 8/8/07 COMPUWAVE COMPUTER SUPPLY CARD READER 28.96 127466 8/8/07 CONTINENTAL INTERPRETING SVCS,INC SPANISH TRANSLATION NOTICE 350.00 127467 818/07 CSMFO 07/08 BUDGET AWARD APPLICATION 50.00 127468 8/8/07 APPLIED BUSINESS PRODUCTS,INC FILE FOLDERS&OTHER SUPPLIES 43.91 127469 8/8/07 DELEON,ANGELICA YOUTH SPORTS REFUND 68.00 127470 8/8/07 DIAL SECURITY 7/07 METROLINK GUARD 2,640.40 127471 8/8/07 DICECCO,MARK 7/24/07 MTG ATTENDANCE COMP 100.00 127472 8/8107 DIGEROLAMO,SUSAN SECURITY DEPOSIT REFUND 100.00 127473 8/8/07 DIGITAL TELECOMMUNICATIONS 7/07 MONTHLY SERVICE 284.00 127474 8/8/07 DISPENSING TECHNOLOGY CORP CROSSWALK PAINT 328.72 127475 8/8/07 IWANSKY,DAVID S. AAC ELEC PLUG FOR TV 920.00 127476 8/8/07 DO IT CENTER CAMP MOORPARK SUPPLIES 51.35 127477 8/8/07 DRISCOLL,KATHLEEN YOUTH SPORTS REFUND 68.00 127478 8/8/07 DURAND,MARIA SPORTS REFUND 32.00 127479 8/8/07 ENGRAVING WIZARD EMPLOYEE NAMEPLATE 47.35 127480 8/8/07 ERBES,STELLA YOUTH SPORTS REFUND 68.00 127481 8/8/07 ESCUDERO,GILBERT YOUTH SPORTS REFUND 68.00 127482 8/8/07 FEDERAL EXPRESS CORP DOCUMENTS SHIPPING EXPENSES 145.06 127483 8/8/07 FENCE FACTORY RENTALS 7/07 HSC FENCE RENTAL 157.29 127484 8/8/07 FLAGS OVER AMERICA,INC. 4 US&4 CA FLAGS 414.80 127485 8/8/07 GEHRICKE ARCHITECTS AIA LP CONSTRUCTION DOCUMENTS 2,000.00 127486 8/8/07 GEMPLER'S TEMP&WIND GAGE METER 281.25 127487 818/07 GREEN,ANGELA TENNIS CAMP REFUND 220.00 127488 8/8/07 GUTIERREZ,SHAWNA TENNIS CAMP REFUND 110.00 127489 8/8/07 HAMNER,JEWELL&ASSOCIATES,INC GOVERNMENT REAL ESTATE SVCS 6,242.50 127490 8/8/07 HAMOUS,BRUCE A 7/24/07 MTG COMPENSATION 100.00 127491 8/8/07 HAPPENINGS MAGAZINE 7/07 ADVERTISING 448.00 127492 8/8/07 HASKINS,MICHAEL J. SOUND BOARD OPERATOR FEE 400.00 127493 818107 HIGHWAY TECHNOLOGIES,INC NO RIGHT TURN SIGNS 445.95 127494 8/8/07 HOLMAN FAMILY COUNSELING,INC. 8/07 CITY EAP PREMIUM 133.93 127495 8/8/07 HOME DEPOT-GECF MAILBOX LOCK&SUPPLIES 293.27 127496 8/8/07 HOUSE SANITARY SUPPLY AVCP SUPPLIES 728.11 127497 8/8/07 INTERNATIONAL ASSOCIATION 07/08 MEMBERSHIP DUES 170.00 127498 8/8/07 INTERNATIONAL INSTITUTE OF 07/08 MEMBERSHIP DUES 75.00 127499 8/8/07 JOBS AVAILABLE,INC OPEN POSITION ADVERTISING 132.60 127500 8/8/07 JORDANO'S,INC. AAC NUTRITION SUPPLY 70.85 127501 8/8/07 KELLY CLEANING&SUPPLIES 7/07 HSAC CLEANING SVCS 216.00 127502 8/8/07 KOVACS,DAWN YOUTH SPORT REFUND 68.00 127503 8/8/07 LANDIS,KIPP A 7/24/07 MTG COMPENSATION 100.00 127504 8/8/07 LBL EQUIPMENT REPAIR INC VEHICLE MAINTENANCE 542.22 127505 8/8/07 LVH ELECTRIC,INC. HSAC LIGHT BOARD SUPPLIES 244.15 127506 8/8/07 MANHEIMER,RACHEL STAGE MANAGEMENT 6/25-7/28/07 1,830.00 127507 8/8/07 MATHEWS,STEVEN YOUTH SPORTS REFUND 68.00 127508 8/8/07 MCI 7/07 HSAC LONG DISTANCE 37.61 127509 8/8/07 MCMASTER-CARR SUPPLY THERMO COVERS FOR MPSF 98.83 127510 8/8/07 MEDICAL EYE SERVICES 8/07 EMPLOYEE VISION INS 1,049.10 127511 8/8/07 MILLHOUSE,KEITH F. 9/07 LCC CONF PER DIEM 129.80 127512 8/8/07 MITY-LITE,INC. AVRC TABLES&CHAIRS 2,078.26 127513 8/8/07 MNS ENGINEERING,INC. 2005 PAVEMENT REHAB 1,680.00 127514 8/8/07 MOORPARK AUTO SPA&LUBE EXPRESS VEHICLE MAINTENANCE 80.51 127515 8/8/07 MOBILE MINI,INC. 7/13-8/9/07 AVCP RENT 386.38 127516 8/8/07 MOORPARK BUSINESS SERVICE CTR. 8/07 AAC TYPESETTING 232.14 127517 8/8/07 MOORPARK FEED&SUPPLY VECTOR CONTROL SUPPLIES 32.40 127518 8/8/07 NATIONAL EVENT SERVICES 7/3/07 PORTABLE RESTROOMS 1,517.59 127519 8/8/07 NIELSEN,THERESA SPORT CAMP REFUND 110.00 127520 8/8/07 ORKIN PEST CONTROL 7/07 PEST CONTROL SERVICES 204.55 127521 8/8/07 PACIFIC SWEEP 7/07 METROLINK SWEEPING 607.62 127522 8/8/07 PAETEC COMMUNICATIONS,INC. 07/07 PSC SERVICES 1,268.54 127523 8/8/07 PARVIN,JANICE 9/07 LCC CONFERENCE 129.80 127524 8/8/07 PESKAY,ROBERT 7/24/07 MTG COMPENSATION 100.00 127525 818107 PRAM,VUDAM YOUTH SPORTS REFUND 136.00 127526 8/8/07 PLATINUM PARTY RENTALS 7/3 EVENT STAGE 579.80 127527 8/8/07 POSTNET AND COMMUNICATIONS SEVERAL PRINTING INVOICES 5,104.28 127528 8/8/07 PRINTERS&STUFF XEROX PHASER 8400 INK 308.30 127529 818/07 PRUDENTIAL OVERALL SUPPLY MAINTENANCE UNIFORMS&SUPPLIES 884.16 127530 8/8/07 JR.P.BARRICADE 7/3 BARRICADE RENTAL 225.00 Paget 0 0�3.1 City of Moorpark-Warrant Register-FY 07/08 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127531 8/8/07 RADIO SHACK CORPORATION VOICE RECORDER FOR INSPECTIONS 69.69 127532 8/8/07 RALPHS GROCERY COMPANY CC MTG SUPPLIES 76.15 127533 8/8/07 RANDY'S TIRES TRAILER REPLACEMENT VALVE STEMS 56.00 127534 8/8107 SAN JUAN,ALILIA YOUTH SPORTS REFUND 68.00 127535 8/8/07 SCAN/NATOA C/O CITY TV 07/08 NATOA DUES 75.00 127536 8/8/07 SCHULZ,STACY CAMP MPK REFUND 59.00 127537 8/8/07 SIERRA,ROSEMARY PARK SEC DEP REFUND 100.00 127538 8/8/07 SIMI VALLEY LOCK&KEY CHP DOOR REPAIR 970.22 127539 8/8/07 SIMI VALLEY PONTIAC GMC BUICK VEHICLE MAINTENANCE SERVICE 1,451.96 127540 8/8/07 SMART&FINAL AAC NUTRITION SUPPLIES 192.39 127541 8/8/07 STANDARD LIFE INSURANCE 8/07 EMPLOYEE INSURANCE PREMIUM 762.68 127542 8/8/07 STANLEY,JUNKO YOUTH SPORTS REFUND 68.00 127543 8/8/07 STELMAR,KELLI YOUTH SPORTS REFUND 68.00 127544 8/8/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC CAMP PK SOCCERFIELD REPAIR 760.00 127545 8/8/07 TAILLON,MARK G. 7/24/07 MTG COMPENSATION 100.00 127546 8/8/07 TARGET FILM-PD PATROL 270.62 127547 8/8/07 TIME WARNER CABLE 8/07 HSAC INTERNET 44.95 127548 8/8/07 TORRES,TERESA AVCP SEC DEP REFUND 200.00 127549 8/8/07 TOSHIBA FINANCIAL SERVICES 6/18-7/17/07 METER USE 392.67 127550 8/8/07 TRACHSEL,CHRISTINE YOUTH SPORTS REFUND 68.00 127551 8/8/07 TROPICAL CREATIONS,INC. 7/18-8/18 MO.MAINTENANCE 620.00 127552 818/07 TUCKER,DAVID SUMMER07 GOLF INSTRUCTION 644.00 127553 8/8/07 U.S.POSTAL SVC.(HASLER) CH POSTAGE METER#108359 2,500.00 127554 8/8/07 U.S.POSTMASTER MPK AUTUMN NEWSLETTER 1,496.00 127555 8/8/07 UNDERGROUND SERVICE ALERT OF 39 DIGALERT TICKETS 62.40 127556 8/8/07 URBAN RESTORATION GROUP PW GRAFFITI WIPES 520.00 127557 8/8/07 VALLEY KIRBY COMPANY AVRC KIRBY VACUUM 875.00 127558 8/8/07 VILLAGE VIEW LIGHTING,INC AVRC PARKING LOT LIGHTS 495.78 127559 8/8/07 IWROOBEL,VICKI YOUTH SPORT REFUND 68.00 127560 8/8/07 ZUMAR INDUSTRIES,INC. PW SIGNS 365.53 127561 8/15/07 CAMARILLO ESCROW COMPANY GRANT DEED&ESCROW 10,975.00 127562 8/15/07 CITY OF CAMARILLO HHW APR-JUNE 07 4,820.00 127563 8/15/07 ECONOMIC DEVELOPMENT 07/08 BOARD DUES 13,000.00 127564 8/15/07 HARTZOG&CRABILL,INC. HIGH ST AMENDMENT 20 3,275.00 127565 8/15/07 M&M TERMITE PEST CONTROL,INC. TERMITE-AAC,CCTR,CONF RM 8,692.00 127566 8/15/07 1 MALIBU PACIFIC TENNIS COURTS INC MAGNOLIA PK CONSTRUCTION 11,700.00 127567 8/15/07 IMETLIFE SMALL BUSINESS CENTER 8/07 LTD&STD PREMIUM 2,709.02 127568 8/15/07 MOBILE MODULAR MANAGEMENT CORP. 7/12-8110/07 RENT 36X60 4,102.29 127569 8/15/07 PEDERSEN FENCE&PATIO CO,INC MPSF FENCE-STORAGE 4,140.00 127570 8/15/07 POSTNET AND COMMUNICATIONS FINANCE BUDGET BOOKS PRINTED 3,653.32 127571 8/15/07 REGIONAL DEFENSE PARTNERSHIP(RDP-21 07/08 RDP-21 FUNDS 5,000.00 127572 8/15/07 SCI CONSULTING GROUP 07/08 AD07-03 FORMATION 5,036.30 127573 8/15/07 VENCO WESTERN,INC. ZONE12 CONTRACT SVCS 4,329.29 127574 8/15/07 VENTURA COUNTY TRANSPORTATION 07/08 VISTA CONTRACTED SVCS 30,905.00 127575 8/15/07 VIDEOMAX PRODUCTIONS 7/07PROD,PROG&GRAPHIC 4,176.00 127580 8/16/07 AT&T/MCI 7/07 PHONE BILLS 4,142.98 127581 8/16107 AT&T MOBILITY 6/19-7/18 CITY CELL PHONES 87.14 127582 8/16/07 SOUTHERN CALIFORNIA EDISON 6/12-7/13/07 ELECTRIC BILLS 62,312.41 127583 8/16107 VENTURA COUNTY WATERWORKS 5/29-7/25/07 WATER BILLS 10,106.92 127584 8/16/07 ARROWHEAD 7/07 WATER&EQUIP RENT 684.58 127585 8/16/07 AT&T 7/07 CITY PAYPHONES 682.52 127586 8/16/07 AT&T/MCI 7/07 PHONE BILLS 330.85 127587 8/16/07 GAS COMPANY,THE 7/07 AVRC 121.83 127588 8/16/07 NEXTEL COMMUNICATIONS 6/26-7/25 PD CELLPHONE 896.59 127589 8/17/07 CITY OF MOORPARK PETTY CASH HIGH ST ARTS CTR SUPPLIES 952.49 127599 8/22/07 RILEY,HUGH R CK VOIDED-WRONG DOLLAR AMOUNT 750.00) 127609 8/23/07 RILEY,HUGH R CK VOIDED-WRONG CHECK NUMBER (393.11) 127610 8/23/07 VENTURA COUNTY HOMELESS&HOUSING CK VOIDED-WRONG CHECK NUMBER (5,000.00) 127613 8/24/07 AMERICAN HERITAGE LIFE INS CO EMPLOYEE DEDUCTION INSURANCE 96.81 127614 8/24/07 CALIFORNIA STATE DISBURSEMENT UNIT PAYROLL LIABILITY DEDUCTION 168.46 127615 8/24/07 MOE,MELANIE PAYROLL LIABILITY DEDUCTION 537.23 127616 8124/07 SANDRA KUENY PAYROLL LIABILITY DEDUCTION 931.00 127617 8/24/07 SEIU LOCAL 998 UNION DUES 405.15 127618 8/24/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 127619 8/24/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 127620 8/23/07 MIKOS,ROSEANN PH.D. AUG07 CELL PHONE REIMB 70.00 127621 8/23/07 A.G.I.GEOTECHNICAL,INC. 7/07 ENVIRONMENT SITE ASSESMENT 5,800.00 127622 8/23/07 1APPLEONE EMPLOYMENT SERVICES W/E 7/21/07 TEMP SERVICES 3,136.00 127623 8/23/07 IBAGWELL CONSTRUCTION SERVICES,INC. CONSULT 81 FIRST ST 8,860.00 Page 0 o � " City of Moorpark-Warrant Register-FY 07/08 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127624 8/23/07 BMW MOTORCYCLES OF VENTURA COUNTY FY 07/08 POLICE MOTORCYCLE REPAIR 1,885.06 127625 8/23/07 D&D SHIRTS ADULT SPORTS AWARDS 2,869.74 127626 8/23/07 APPLIED BUSINESS PRODUCTS,INC CENTRAL SVC GENERAL SUPPLIES 4,123.12 127627 8/23/07 DELL MARKETING L.P. COMPUTER EQUIP LIBRARY 3,032.72 127628 8/23/07 IWANSKY,DAVID S. AVRC CIRCUIT PUMP#3 9,234.41 127629 8/23/07 DURHAM SCHOOL SERVICES 7/07 BEACH BUS TRIP 5,270.94 127630 8/23/07 HAMNER,JEWELL&ASSOCIATES,INC 7/07SPR&CHAS BUS TURN 3,022.37 127631 8/23/07 HDL,COREN&CONE,INC JUL-SEP07 SVC PROP TAX 2,400.00 127632 8/23/07 HINDERLITER,DE LLAMAS&ASSOC,INC SVC SALES TAX 3RD QTR 909.22 127633 8/23/07 KELLY CLEANING&SUPPLIES 8/07 MPSF JANITOR SVC 3,635.00 127634 8/23/07 LIBRARY SYSTEMS&SERVICES,LLC 9/07 LIBRARY MGMT SVCS 39,829.50 127635 8/23/07 MALIBU PACIFIC TENNIS COURTS INC MAGNOLIA PARK PAVE APPL 3 77,883.75 127636 8/23/07 PACIFIC SWEEP 8/07 CITY ROUTE SWEEPING 8,706.96 127637 8/23/07 QUICK CRETE PRODUCTS CORP CAMPUS PK BENCH 10,671.38 127638 8/23/07 SPEEDY PRESS SERVICES,INC. NEWSLETTER MAIL SVC 5,972.21 127640 8/23/07 SUNRIDGE LANDSCAPE MAINTENANCE,INC 7/07 18 HIGH ST 115,390.00 127641 8/23/07 TEAMAN,RAMIREZ&SMITH,INC. 7/07 AUDIT SVC 12,000.00 127642 8/23/07 URBAN FUTURES,INC 7/07 RDA IMPL SVC MP3 13,380.12 127643 8/23/07 VENTURA APPRAISAL CONSULTING CORP. APRAISAL SVC REDEV 9,500.00 127644 8/23/07 VENTURA COUNTY AIR POLLUTION 07/08 PERMIT RENEWAL 471.00 127645 8/23107 VENTURA COUNTY SHERIFF'S DEPT 7/07 ADJ CO CAR MIL 431,132.62 127646 8/23/07 WEST COAST ARBORISTS,INC. 7/07 TREE REMOVALS 4,358.42 127647 8/22/07 A-1 TRUCK&EQUIPMENT COMPANY VEH#26 REPAIR WIRING 80.00 127648 8/22/07 ABRAMS,JOHN 7/31/07 SUMMER CAMP PERFORMANCE 350.00 127649 8/22/07 ACCU AIR GASSES&EQUIPMENT 7/07 ACC HELIUM TANK RENTAL 15.19 127650 8/22/07 ACCU-PRINTS 7/07EMPLOYEE RECRUIT 10.00 127651 8/22/07 ACORN NEWSPAPERS,THE 8/24/07 SR GAMES ADV 377.35 127652 8/22/07 AINSWORTH,JON H. 8/07 HEARING OFFICER SVCS 75.00 127653 8/22/07 ALFAX WHOLESALE FURNITURE COM CTR FOLDING CHAIRS 2,278.27 127654 8/22/07 ALL PRO POOL&SPA 7/07 PSC FOUNTAIN MAINT 329.39 127655 8/22/07 AMERICAN BUILDING COMFORT 7/07 PSC HVAC MAINT 1,897.14 127656 8/22/07 AMERICAN RECORDER TECHNOLOGIES,INC HSAC SPEAKER CABLES 191.10 127657 8/22/07 ARCH WIRELESS 7&8/07 PAGER SVCS 9.61 127658 8/22/07 AT&T/MCI VOIDED CHECK 0.00 127659 8122/07 BATTERY SOLUTIONS,INC. VOIDED CHECK 0.00 127660 8/22/07 BEACON FIRE&SAFETY,L.P. VOIDED CHECK 0.00 127661 8/22/07 BELLASALMA,TONY VOIDED CHECK 0.00 127662 8/22/07 BIOGROUP USA VOIDED CHECK 0.00 127663 8/22/07 BOBLETT,MICHAEL VOIDED CHECK 0.00 127664 8/22/07 BROWN,DANIELLE VOIDED CHECK 0.00 127665 8/22/07 BUILDING ELECTRONIC CONTROLS,INC. VOIDED CHECK 0.00 127666 8/22/07 BUTLER,JOSHUA VOIDED CHECK 0.00 127667 8/22/07 CALVARESI,MICHAEL VOIDED CHECK 0.00 127668 8/22/07 CAMPBELL&CAMPBELL VOIDED CHECK 0.00 127669 8/22/07 CANTWELL,ALICE A VOIDED CHECK 0.00 127670 8/22/07 CHANEY WELDING VOIDED CHECK 0.00 127671 8/22/07 CMVCA RESEARCH FOUNDATION VOIDED CHECK 0.00 127672 8/22/07 COMMUNITY ANSWERING SERVICE VOIDED CHECK 0.00 127673 8/22/07 COMMUNITY WORKS DESIGN GROUP VOIDED CHECK 0.00 127674 8/22/07 CONOCOPHILLIPS FLEET VOIDED CHECK 0.00 127675 8/22/07 CORBIN&ASSOCIATES,INC. VOIDED CHECK 0.00 127676 8122/07 COTA,ROBERT VOIDED CHECK 0.00 127677 8/22/07 COUNTY CLERK VOIDED CHECK 0.00 127678 8/22/07 CPI SOLUTIONS VOIDED CHECK 0.00 127679 8/22/07 DELTA DENTAL VOIDED CHECK 0.00 127680 8/22/07 IDERSAHAGIAN,JAY VOIDED CHECK 0.00 127681 8/22/07 DIAL SECURITY VOIDED CHECK 0.00 127682 8/22/07 DISPENSING TECHNOLOGY CORP BLK TRAFFIC PAINT 851.75 127683 8/22/07 DO IT CENTER EM NITELITE/ATT OFFICE 467.48 127684 8/22/07 DUKE PRODUCTS BKFLOW CALIB PERF 130.10 127685 8/22/07 DURHAM SCHOOL SERVICES 8/07SR BUSTRIP VCFAIR 465.06 127686 8/22/07 ENGRAVING WIZARD DEP ROARKAPPREC PLAQUE 124.34 127687 8/22/07 EXXONMOBIL 7/07 CCO VEH FUEL 673.97 127688 8/22/07 FERGUSON ENTERPRISES,INC.#1350 LIB WATER HEATER 486.91 127689 8/22/07 GARCIA,EDDIE SECURITY DEP 300.00 127690 8/22/07 GARNER,JESSE CIT 189021 REFUND 50.00 127691 8/22/07 GDMS 8/07 SITE HOSTING SVC 565.00 127692 8/22/07 GILBERT,KEN 7/07 ADMIN&ST MAINT 1,405.88 127693 8/22/07 GOODWIN,ROBERT 8/07SUMMERCAMP PERFORMANCE 300.00 127694 8/22/07 GOVERNMENT FINANCE OFFICERS ASSOC 9/07-8/08 MEMBERSHIP DUES 385.00 Page 4 V( V1 02 "l 1. City of Moorpark-Warrant Register-FY 07/08 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127695 8/22/07 GRANICUS 8/07 MANAGED SVCS 950.00 127696 8/22/07 GYPSY PRODUCTIONS HS MUSICAL DEP REIMB 2,500.00 127697 8/22/07 HAPPENINGS MAGAZINE 8107 BB BIRDIE ADVERTISING 783.00 127698 8/22/07 HOGAN,BARRY K. 7/31/07 ROTARY DUES 75.00 127699 8122/07 HOME DEPOT-GECF GRAFFITI PAINT PW 249.00 127700 8/22/07 HOUSE SANITARY SUPPLY HSARTS JANITORIAL SUPPLIES 776.93 127701 8/22/07 HSBC BUSINESS SOLUTIONS WDBND ANT&SUPPLIES 860.21 127702 8/22/07 INTERNATIONAL CODE COUNCIL,INC GOV MEM DUES B HOGAN 100.00 127703 8/22/07 IZADSEPAS,MINA G SUMMER07 CARDIO KICKBOXING 1,960.70 127704 8/22/07 JENNINGS,AMY B STAGE MGMT BB BIRDIE 750.00 127705 8/22107 KONO,MIYUKI CIT 187862 REFUND 50.00 127706 8/22/07 LAB SAFETY SUPPLY INC PESTICIDE/SUPPLIES 142.73 127707 8/22/07 LCI SERVICES MYSPACE CONF 2 PEOPLE 310.00 127708 8/22/07 LOVING HEART HOSPICE FOUNDATION POSTAGE 459.70 127709 8/22/07 MACCANI,LINDA CIT 195862 REFUND 40.00 127710 8/22/07 MANHEIMER,RACHEL 7/27/07 PROD STAGE MGMT 680.00 127711 8/22/07 MARITIME MUSEUM 9/07 MUSEUM DEP 210.00 127712 8/22/07 MARTIN&CHAPMAN CO. 2007DIRCLERKS W/BYLAW 25.31 127713 8/22/07 MAUREEN KANE&ASSOCIATES,INC. TTC TRAINING M BENSON 1,220.00 127714 8/22/07 MCMASTER-CARR SUPPLY SIGN HOLDER MPSF 51.96 127715 8/22/07 MEI MARTRONIC ENGINEERING,INC. ORANGE VESTS 205.92 127716 8/22/07 MOORPARK AUTO SPA&LUBE EXPRESS 8/07 AVRC VEH WASH 199.08 127717 8/22/07 MONSTERTRAK EMP RECRUIT ACCT TECH 290.00 127718 8/22/07 MOORE,SCOTT CARPENTER BB BIRDIE 1,000.00 127719 8/22/07 MOORPARK BUSINESS SERVICE CTR. 9/07 AAC TYPESETTING 160.87 127720 8/22/07 MOORPARK FEED&SUPPLY 3-LAY MARSH 32.40 127721 8/22/07 MOORPARK SERVICE,INC. ADAPT/TRAILER PLUG#66 32.12 127722 8/22/07 MORALES,DANIEL CIT 192210 REFUND 50.00 127723 8/22/07 MSA 07 9/07MSA CONF CASILLAS 525.00 127724 8/22/07 MUNIFINANCIAL 8/07COMFAC DIST ADMIN 440.16 127725 8/22/07 NEELY,HEATHER ASST STAGE MGR BBBIRD 500.00 127726 8/22/07 ORCHARD SUPPLY HARDWARE VEH66 8DWR CHEST 343.18 127727 8/22/07 ORKIN PEST CONTROL AVRC PEST CONTROL 204.55 127728 8/22/07 PACHECO,EFRAIN SUMMER07 SALSA INSTRUCTOR 748.80 127729 8/22/07 PAYPAL,INC. 7/07PAYFLOW PRO FEE 59.95 127730 8/22/07 PEDERSEN FENCE&PATIO CO,INC VAMP PK WOOD GATE 696.00 127731 8/22/07 PERIMETER SECURITY SYSTEMS PSC AUTO GATE REPAIR 160.82 127732 8/22/07 PICON,INC 7/07 AVCC MO SVCS 858.50 127733 8/22/07 PIPE DREAMS PLUMBING,INC. LIB WATERHEATER INSTL 285.23 127734 8/22/07 POSTNET AND COMMUNICATIONS VARIOUS PRINTING SERVICES 1,660.35 127735 8/22/07 PRUDENTIAL OVERALL SUPPLY AVRC MAINT SUPPLIES 523.00 127736 8/22/07 RADAR SHOP,THE RADAR/LASER RECERTIFICATION 906.00 127737 8/22/07 RALPHS GROCERY COMPANY DRY ICE MOSQ CO2 TRAP 33.42 127738 8/22/07 RANDY'S TIRES TIRES,ALIGN,BAL#58 374.14 127739 8/22/07 REPUBLIC ITS 7/07RESP CALLS/REPAIR 1,941.00 127740 8/22/07 ROLLINS,TIM CIT 188159 REFUND 50.00 127741 8/22/07 S&L SAFETY PRODUCTS LATEX GLOVES 73.76 127742 8/22/07 SANTA BARBARA ZOO SUMMER CAMP TRIP 805.00 127743 8/22/07 SASENICK,RICK CIT 188907 REFUND 53.00 127744 8/22/07 SCAN/NATOA C/O CITY TV 7/07-6/08 DUES RILEY 75.00 127745 8/22/07 SEAPORT LIGHTING,INC. 05-07/07CONSULTANT FEE 810.00 127746 8/22/07 SHELL FLEET PLUS 7/07 AV FUEL 349.54 127747 8/22/07 SHUPE,AMY COSTUME DESIGN BBBIRD 1,500.00 127748 8/22/07 SHUPE,WILL DIRECTOR'S FEE BB BIRDIE#2 1,000.00 127749 8/22/07 SIMI VALLEY LOCK&KEY LOCK REPAIR MILLER PK 594.14 127750 8/22/07 SKILLPATH SEMINARS EXCELBOOK-NOV SEMINAR 25.69 127751 8/22/07 SMART&FINAL AAC SENIOR NUTRITION PROGRAM 221.95 127752 8/22/07 STEVENS,LAURA-JEAN 8/07 HS ARTS MGMT 5,175.00 127753 8/22/07 TARGET STORAGE BOXES AND SUPPLIES 174.59 127754 8/22/07 TAYLOR,PAUL D. MUSICAL DIRECTOR FEE BBBIRD#2 750.00 127755 8/22/07 THOMSON-WEST 7/07 CA CODES&PROCEDURES 106.17 127756 8/22/07 TOSHIBA AMERICA INFORMATION CH ADMIN SVC 575.94 127757 8/22/07 TOSHIBA BUSINESS SOLUTIONS 7/07 COPIES 207.83 127758 8/22/07 TRAFFENSTEDT,DEBORAH S LEAGUE OF CAL CITIES 07 CONF 220.98 127759 8/22/07 TRAFFIC CONTROL SERVICES,INC. RATTLESNAKE WARN SIGN MVP 331.03 127760 8/22/07 U.S.P.S 9/07 AAC NEWSLETTER 305.00 127761 8/22/07 UNDERGROUND SERVICE ALERT OF 41 TICKETS 65.60 127762 8/22/07 UNIVERSAL REPROGRAPHICS,INC AVRC EXPANSION PROJECT-PRINTING 1,178.03 127763 8/22/07 URBAN RESTORATION GROUP GRAFFITI REMOVER 1,316.40 127764 8/22/07 IVANGUARD VAULTS 8/07 DATA STORAGE SVC 232.50 y; Page 5 �v '..r g-x tf., City of Moorpark-Warrant Register-FY 07/08 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127765 8/22/07 VENTURA COUNTY ARTS COUNCIL HSAC NON-PROFIT CULTURAL MEMBER 50.00 127766 8122/07 VILLAGE VIEW LIGHTING,INC AVP LIGHT BULBS 193.48 127767 8/22/07 VIOLA,INC. MPSC SERVICE A/C UNIT 2,038.25 127768 8/22/07 WORKPLACE,THE-SIMI VALLEY HOSPITAL EMPLOYEE RECRUITMENT 60.00 127769 8/22/07 ZUMAR INDUSTRIES,INC. STREET NAME SIGNS 184.47 127770 8/28/07 DELTA DENTAL 8/07 DENTAL INSURANCE 6,156.48 127771 8/28/07 AT&T/MCI 7/07 PW TRAFFIC SIGNAL 150.66 127772 8/28107 BATTERY SOLUTIONS,INC. UWP BATTERY RECYCLE 118.31 127773 8/28107 BEACON FIRE&SAFETY,L.P. ACC FIRE SYSTEM SVC 105.00 127774 8/28/07 BELLASALMA,TONY 7/07LIFELINE MILEAGE REIMB 110.10 127775 8/28/07 BIOGROUP USA BIO DOG WASTE BAGS 1,200.00 127776 8/28/07 BOBLETT,MICHAEL HS ARTS BULB REPLACE 1,080.00 127777 8/28/07 BROWN,DANIELLE CHOREOGRAPHER FEE 750.00 127778 8/28/07 BUILDING ELECTRONIC CONTROLS,INC. 10/07 MONITOR 45 HIGH 125.00 127779 8/28/07 BUTLER,JOSHUA CIT 189926 REFUND 40.00 127780 8/28/07 CALVARESI,MICHAEL CIT 187075 REFUND 50.00 127781 8/28/07 CAMPBELL&CAMPBELL CONCEPT PLANS MP VET MEMORIAL 1,000.00 127782 8/28/07 CANTWELL,ALICE A SUMMER2007 KINDERCAMP 1,178.10 127783 8/28/07 CHANEY WELDING AVCP GATE REPAIR 180.00 127784 8/28/07 CMVCA RESEARCH FOUNDATION 07/08 CORP MEMBERSHIP 1,159.00 127785 8/28/07 COMMUNITY ANSWERING SERVICE 8/07 PAGER ANSWERING 82.75 127786 8/28/07 COMMUNITY WORKS DESIGN GROUP CONCEPT PLANS MP VET MEMORIAL 1,000.00 127787 8/28/07 CONOCOPHILLIPS FLEET 7/07 CROSS GUARD FUEL 2,217.14 127788 8/28/07 CORBIN&ASSOCIATES,INC. 7/9-13/07 POLICE OFFICER TRAINING 385.00 127789 8/28/07 COTA,ROBERT SEC DEP REFUND 200.00 127790 8/28/07 COUNTY CLERK GRAIN SILO DEMO NOTICE OF EXEMPT 50.00 127791 8/28/07 CPI SOLUTIONS 7/07CONSULT SVC 1,012.50 127792 8/28/07 DERSAHAGIAN,JAY CIT 193909 REFUND 40.00 127793 8/28/07 DIAL SECURITY 7/23-7/27 ML GUARD SV 1,436.00 127794 8/28/07 ORBACH,HUFF,&SUAREZ LLP COPY SVCS EATM PROJECT 87.45 127795 8/27/07 TROPICAL CREATIONS,INC. LA AVE PKWY RETENTION 53,047.86 127796 9/4/07 CITY OF MOORPARK PETTY CASH HSAC CONCESSION SUPPLIES 996.12 127797 917/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 127798 9/7/07 CALIFORNIA STATE DISBURSEMENT UNIT PAYROLL LIABILITY DEDUCTION 168.46 127799 9/7/07 MOE,MELANIE PAYROLL LIABILITY DEDUCTION 537.23 127800 9/7/07 SANDRA KUENY PAYROLL LIABILITY DEDUCTION 931.00 127801 9/7/07 SEIU LOCAL 998 UNION DUES 405.15 127802 9/7/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 250.00 127803 9/7/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 127815 9/6/07 CITY OF MOORPARK PETTY CASH AAC PETTY CASH REIMBURSEMENT 790.25 127816 9/6/07 HSBC BUSINESS SOLUTIONS HSAC WIDEBAND ANTENNA 537.63 127819 9/10/07 APPLEONE EMPLOYMENT SERVICES W/E 8/25/07 TEMP SVCS 1,856.00 127820 9/10/07 ARROWHEAD 8/07 WATER&SUPPLIES 680.73 127821 9/10/07 AT&T/MCI 8/07 EMERGENCY MGMT 310.99 127822 9/10/07 BAY ALARM COMPANY 7/07 45 HIGH STREET 609.00 127823 9/10/07 CALFEST PALMDALE FALL FESTIVAL 50.00 127824 9/10107 CALIFORNIA PARK&RECREATION CAL PARKS&REC CONFERENCE 2008 309.00 127825 9/10/07 COMMUNITY ANSWERING SERVICE 8/20/07 FAX&ANSWERING 85.75 127826 9/10/07 APPLIED BUSINESS PRODUCTS,INC CS PAPER 875.20 127827 9/10/07 DELL MARKETING L.P. TONER 611.25 127828 9/10/07 DEPARTMENT OF JUSTICE 7/07 FINGERPRINT APPS 32.00 127829 9/10/07 DIAL SECURITY 9/07 AV PARK GUARD 630.00 127830 9/10/07 DOUBLETREE HOTEL ONTARIO AIRPORT 9/25/07 SEMINAR LODGING 288.60 127831 9/10/07 FEDERAL EXPRESS CORP SHIPPING 152.53 127832 9/10/07 G.I.RUBBISH 7/16-31/07 RECYCLE EVENT 325.85 127833 9/10/07 GAS COMPANY,THE 8/07 FACILITIES 149.81 127834 9/10/07 GEMPLER'S PAINT SOLIDIFIER 63.20 127835 9/10/07 HOLMAN FAMILY COUNSELING,INC. 9/07 EAP AAC 133.93 127836 9/10/07 JORDANO'S,INC. AAC SENIOR NUTRITION SUPPLIES 26.06 127837 9/10/07 MCI 8/07 LONG DIST HSAC 37.60 127838 9/10/07 MCMASTER-CARR SUPPLY PARKS-RUBBER GLOVES 209.49 127839 9/10/07 MEDICAL EYE SERVICES 9/07 VISION INSURANCE 1,056.20 127840 9/10/07 MERLIN TECHNOLOGIES 9/27/07 PERFORMANCE 225.00 127841 9/10/07 MIKOS,ROSEANN PH.D. 7/07 CELLPHONE REIMBURSEMENT 70.00 127842 9/10107 MOBILE MINI,INC. 8/10-9/06 AVCP RENTAL 386.38 127843 9/10/07 PRUDENTIAL OVERALL SUPPLY AVCR MAINTENANCE SUPPLIES 963.07 127844 9/10/07 ROUNDTABLE PIZZA SUMMERCAMP FIELD TRIP 326.02 127845 9/10/07 SHELL FLEET PLUS 8/07 FUEL PARKS MAINTENANCE 684.15 127846 9/10/07 SKILLPATH SEMINARS 11/29/07 EXCEL SEMINAR 169.32 127847 9/10/07 STANDARD LIFE INSURANCE 9/07 LIFE INSURANCE 859.70 Page 6 ��" ' City of Moorpark-Warrant Register-FY 07/08 City Council Meeting September 19,2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127848 9/10/07 STEVEN GORDON TONER SUPPLIES TONER&SUPPLIES 654716 127849 9/10/07 SUNGARD PENTAMATION INC COMMUNITY PLUS TRAINING 1,200.00 127850 9/10/07 THOMSON-WEST 8/07 CA CODES 212.34 127851 9/10/07 TIERRA REJADA,LLC 8/07 ELECTRIC MTN MEADOWS 537.00 127852 9/10/07 TIME WARNER CABLE 9/07 ARTS CTR INTERNET 44.95 127853 9/10/07 TOSHIBA BUSINESS SOLUTIONS 7/07 COPIES 1,523.28 127854 9/10/07 TRAFFENSTEDT,DEBORAH S CALIF JPIA CONF REGISTRATION 250.00 127855 9/10/07 U.S.BANK-CREDIT INQUIRIES INFO CHG FOR AUDITORS 25.00 127856 9/10/07 U.S.P.S 10/07 AAC NEWSLETTER 305.00 127857 9/10/07 UNITED SITE SERVICES OF CA.,INC. PEACH HILL PARK CLEANING 113.07 127858 9/10/07 VAN DAM,MARK D. 7/07 CELLPHONE REIMBURSEMENT 70.00 127859 9/10/07 VENTURA COUNTY FIRE PROTECTION 8/07 TRAINING 13 STUDENTS 164.19 127860 9/10/07 WCC GLOBAL SATELLITE COMMUNICATIONS 7/07 EOC SATELLITE PHONES 89.75 127861 9/10/07 WEST COAST ARBORISTS,INC. TREE MAINT SERVICE 982.16 127862 9/10/07 WHITAKER HARDWARE,INC MPSF PADLOCK 31.58 127863 9/12/07 APPLEONE EMPLOYMENT SERVICES W/E 8/11/07 TEMP SVCS 6,144.00 127864 9/12/07 CHARLES ABBOTT ASSOCIATES,INC 07&08/07 ENGINEERING&PERMIT FEES 159,798.93 127865 9/12/07 CUSA CC,LLC 7/07 BUS MAINTENANCE 23,257.50 127866 9/12/07 DIRECT A/V METRO LINK SEC CAMERA SYSTEM 20,070.00 127867 9/12/07 DURHAM SCHOOL SERVICES 6/25 CALIF SCIENCE CTR 9,919.08 127868 9/12/07 HOME DEPOT-GECF 3RD OF JULY MATERIALS 2,115.77 127869 9/12/07 J&S SURFACING CAMP PK COURT RESURFACE 41,776.56 127870 9/12/07 MALIBU PACIFIC TENNIS COURTS INC MAG PK CONSTRUCTION PROJECT 53,515.35 127871 9/12/07 METLIFE SMALL BUSINESS CENTER 9107 LTD&STD INSURANCE 2,643.68 127872 9/12/07 MV TRANSPORTATION,INC. 7/07 ADA PARATRANSIT 5,455.77 127873 9112/07 NEW TURF CONSTRUCTION,INC CAP OFF UNDERGROUND SEWER 3,000.00 127874 9/12/07 NPI PRODUCTION SERVICES,INC. EQUITY ACTOR CONTRACT 4,874.94 127875 9/12/07 POSTNET AND COMMUNICATIONS 07/08 HSAC SEASON GUIDE 4,404.76 127876 9/12/07 QUICK CRETE PRODUCTS CORP PICNIC TABLES 25,364.63 127877 9/12/07 ROTH,CURT HANDICAP RAMPS 10,990.00 127878 9112/07 SOUTHERN CALIFORNIA EDISON 7/13-8/10-07 ELECTRICITY 32,443.48 127879 9/12/07 TAYLOR,PAUL D. MUSICAL DIR PERFORMANCE FEE 3,000.00 127880 9/12/07 TOTAL TENNIS ACADEMY TENNIS INSTR 93 STUDENTS 5,314.92 127881 9/12/07 VENCO WESTERN,INC. Z12 LANDSCAPE MAINT 4,329.29 127882 9/12/07 VENTURA COUNTY SHERIFF'S DEPT 8/07 COMMUNITY SVCS 436,514.85 127883 9/12/07 IVENTURA COUNTY WATERWORKS 6/5-8/1/07 AVRC 33,774.40 127884 9/12/07 IVIDEOMAX PRODUCTIONS 8/07 PROD,PROG&GRAPHICS 3,224.00 TOTAL 2,157,750.19 Page 00 024r-4