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HomeMy WebLinkAboutAGENDA REPORT 2007 1003 CC REG ITEM 10CIF- i MANL!AL WARRANTS VOIDED WARRANTS PAYROLL. LIABILITY WARRANTS -T� �' � _ � Cif, Council eeting CITY OF MOORPARK - 127909 WARRANT REGISTER ACTION: 14,195.04 WARRANTS 127910 - FOR THE 2007 -2008 FISCAL YEAR & S BY:.. - - -- CITY COUNCIL MEETING OCTOBER 3, 2007 - 127996 SEQUENCE. ANIO(INT From .1'0 127997 127885 - 127892 $ 4,730.00 128007 & S 240.00 $ - 127998 - 128004 $ 2,375.20 REGULAR 127893 - 127909 & S 14,195.04 WARRANTS 127910 - 127911 & S 23,180.93 127912 - 127996 & S 43,736.31 127997 & S 2,796.20 128005 - 128006 & $ 321.00 128008 - 128090 & S 39,675.06 128091 - 128112 $ 335,445.13 TOTAL 466,694.87 060148 City of Moorpark Check Register FY 07/08 City Council Meeting of October 3, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127885 9/14/07 DEUTSCH. MICHAEL BYE BYE BIRDIE- DRUMS 600,00 127886 9114/07 MERRILL, LANCE BYE BYE BIRDIE- PIANO 90000 127887 9/14/07 MANHEIMER, RACHEL 6/1 -248BB PROD STAGE MGMT 230.00 127868 9/14/07 GOLDMAN, JOHN BYE BYE BIRDIE- TRUMPET 90000 127889 9/14107 HARRY, SHANE BYE BYE BIRDIE- BASS 60000 127890 9/14/07 BRADLEY. CINDY BYE BYE BIRDIE WOODWINDS 90000 127891 9/14/07 BRINGELSON, STEVEN L. BYE BYE BIRDIE - BASS 300,00 127892 9/14107 LEE, MEL BYE BYE BIRDIE- DRUMS 300.00 127893 9/11/07 AT &T MOBILITY 7/19- 8/10/07 CROSSING GUARD 83.25 127894 9/11/07 DELTA DENTAL 9/07 DENTAL INSURANCE 6,582.33 127895 9/11107 DO IT CENTER MAINTENANCE SUPPLIES 407.30 127896 9111/07 GAS COMPANY, THE 3/23 - 8/27/07 GAS BILLS 351.37 127897 9/11/07 HARDY, SCOTT 9/24 -28/07 PER DIEM -POST ID THEFT COURSE 392.00 127898 9/11/07 HILTON SAN DIEGO/DEL MAR 9/24 -28/07 LODGING -POST ID THEFT COURSE 60775 127899 9/11/07 LOPEZ, LEONARD 7/8 -13/07 SRO TRAINING 295.00 127900 9/11/07 MOTOR COP SHOP, INC. MOTORCYCLE HELMET 45390 127901 9/11/07 NEXTEL COMMUNICATIONS 7126 -8/25 PSC CELLPHONE 901.77 127902 9/11/07 ORCHARD SUPPLY HARDWARE CITY HALL LANDSCAPING 182.08 127903 9/11/07 PACIFIC WATER CONDITIONING 8/31 -10126 WATER RENT 5300 127904 9/11/07 PAETEC COMMUNICATIONS, INC. 8/07 PSC TELEPHONE 1,269 48 127905 9/11/07 ROTARY CLUB OF MOORPARK 8/07 DUES MATSON 15000 127906 9/11/07 SIMI VALLEY HARLEY - DAVIDSON 07 HARLEY FRONT TIRE 218.61 127907 9/11/07 SMART & FINAL CAMP MOORPARK SUPPLIES 656.44 127908 9/11107 SOUTHERN CALIFORNIA EDISON 8/01 - 9/01/07 ELECTRIC 1.30776 127909 9/11/07 TARGET BANK CAMP MOORPARK SUPPLIES 283.00 127910 9/19/07 GODBE RESEARCH MP REV MEASURE SURVEY 2007 20,060.00 127911 9/19/07 VENTURA COUNTY STAR 7/07 LEGAL ADS 3,120.93 127912 9/19/07 ACCURATE WELDING, INC. MPSF STEEL BRACKETS 65.07 127913 9/19/07 AUSTIN -FOUST ASSOCIATES, INC 07 SR118 TRAFFIC STUDY 29000 127914 9/19/07 BASKIN 31 ROBBINS CAMP MOORPARK FIELD TRIP 250.61 127915 9/19107 HIRTH CO. ENTERPRISES, INC. BATTERIES FOR RADAR TOWERS 707.82 127916 9/19107 BATTERY SOLUTIONS, INC. DRYCELL BATTERY RECYCLING 122.42 127917 9/19/07 BAVARO, DEBBIE SUMMER COOKING INSTRUCTION 25200 127918 9119/07 BERGER, ROBERT PD BIKE REPAIR REIMBURSEMENT 64.24 127919 9/19/07 BRUEL, MICHAEL 7/20/07 AFTER DARK DJ 80000 127920 9/19/07 CAL -STATE RENT A FENCE, INC. 7/07 FENCE LA & FREMONT 770.45 127921 9119/07 CALIFORNIA PLANNING & DEVELOPMENT 07/08 SUBSCRIPTION 259.00 127922 9/19107 CAMOMILE, JENNIFER CAMP MOORPARK REFUND 7500 127923 9/19107 CAMPBELL, NICK SECURITY DEPOSIT REFUND 100.00 127924 9/19/07 CARSON, MOLLY 8 /07JBL OFFICIAL- 4 GAMES 6000 127925 9/19/07 CHUCK E. CHEESE'S PIZZA CAMP MOORPARK FIELD TRIP 700.25 127926 9119/07 CITY OF MOORPARK PETTY CASH HSAC CONCESSION & SUPPLIES 924.94 127927 9119107 CITY OF MOORPARK PETTY CASH HSAC PETTY CASH INCREASE 500.00 127928 9/19/07 CLEMMENSEN, HEATHER CLASS REFUND 45.00 127929 9/19107 CONOCOPHILLIPS FLEET 8/07 FUEL CHARGES 1,99521 127930 9/19/07 CONTINENTAL CONCESSION SUPPLIES,INC HSAC CONCESSION SUPPLIES 477.71 127931 9/19/07 COUNTY CLERK ADMIN FEE AMENDMENT 2 50.00 127932 9119/07 CULLEY, CATHY CLASS REFUND 114.00 127933 9/19/07 CUMMINGS, GREG SECURITY DEPOSIT REFUND 100.00 127934 9/19107 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 2,308.51 127935 9/19/07 DEARBORN, DENISE MARIE PRESCHOOL INSTRUCTION 538.20 127936 9/19/07 DIAL SECURITY 8/13 -17 METROLINK GUARD 1.36869 127937 9/19/07 DIAZ, RICHARD A 7/30- 8/10/07 CONSULTING 1,644.75 127938 9/19/07 DISPENSING TECHNOLOGY CORP FILTER & SUPPLIES 353.31 127939 9/19107 IWANSKY, DAVID S ELECTRICAL REPAIRS 1,714.55 127940 9/19/07 DO IT CENTER ADULT SPORTS SUPPLIES 86.87 127941 9/19/07 ECKERT, CHRISTINA PRESCHOOL INSTRUCTION 1,114.10 127942 9/19/07 ERBES, STELLA CAMP MOORPARK REFUND 84,00 Page 1 City of Moorpark Check Register FY 07/08 City Council Meeting of October 3, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 127943 9/19/07 FENCE FACTORY RENTALS PSC TEMP FENCE 812 -9/1 15719 127944 9/19/07 FITZGERALD, GRACE CAMP REFUND 109,00 127945 9/19/07 FLAME, JASON KARATE INSTRUCT 17 STUDENTS 446.40 127946 9119/07 FORBESS CONSULTING GROUP, INC 7/19 -20 CONSULTING 347 MP AVE 720,00 127947 9/19/07 GILBERT, KEN 8/07 CONSULTING 1,576.24 127948 9/19/07 GILMORE, JAMES M PARDEE ADMIN FEE 2,275.00 127949 9/19/07 HARTZOG & CRABILL, INC. SIGNING &STRIPING MODIFICATION TR/MILLER PWKY 1,900.00 127950 9/19/07 HASKINS, MICHAEL J. SOUND DESIGNER BYE BYE BIRD 750.00 127951 9119107 HMC ARCHITECTS 7/07 PROFESSIONAL SERVICES 793.98 127952 9/19/07 HOGAN, BARRY K 8107 ROTARY DUES 7500 127953 9/19/07 HOUSE SANITARY SUPPLY CLEANING SUPPLIES 619.41 127954 9119107 JOLLY JUMPS INC AFTER DARK ATTRACTION 949.00 127955 9/19/07 LARANJO, GREG 8/24 UMPIRE FORFEIT FEE 2400 127956 9/19107 LIGHTHOUSE, INC. VEH#43 ROTATING BEACON PART 114.14 127957 9119107 LINDLEY, MARY 8/23 CPRS DIRECTOR'S SUMMIT 192,79 127958 9/19/07 LVH ELECTRIC, INC HSAC PROCELL PACKS 375.70 127959 9/19/07 MANHEIMER, RACHEL ASSIST DIRECTOR BB BIRDIE 250.00 127960 9/19/07 MARK -IT PLACE SUMMER JBL TROPHIES 522.84 127961 9/19/07 MATTHEW BENDER & CO., INC. COMMISSION MINUTES BINDER 402.89 127962 9/19107 MESICK, MARY CLASS REFUND 7200 127963 9/19/07 METRO LANDSCAPE RETAINER WALL REPAIR 1,191.50 127964 9/19/07 MOORPARK SERVICE, INC. VEH26 FUEL PUMP SENDER 699.20 127965 9119107 NATIONAL READY MIXED CONCRETE DEBRIS CONTROL BLOCKS 100.00 127966 9/19/07 ORIENTAL TRADING COMPANY, INC HALLOWEEN PARTY PRIZE 45768 127967 9/19107 OSTER, DAMARIS BASKETBALL FORFEIT FEE 50.00 127968 9/19107 PALANIS SPORTS & EMBROIDERY SOFTBALLS ADULT LEAGUE 723.94 127969 9/19/07 PAYPAL, INC. 8/07 MONTHLY SVC FEE 5995 127970 9/19/07 PEACH HILL SOILS PEACH HILL PARK TOP SOIL 69.18 127971 9/19/07 PICON, INC 7/07 GLENWD PK PROF SVC 1,156.00 127972 9/19/07 PINKY'S TIRE SERVICE TIRE SERVICE 367.25 127973 9/19/07 POSTNET AND COMMUNICATIONS GENERAL OFFICE SUPPLIES 2,160.57 127974 9/19/07 CALIFORNIA OAKS STATE BANK MTN MEADOWS PAVEMENT 650.00 127975 9/19/07 RAMIREZ, MELISSA SECURITY DEPOSIT REFUND 100.00 127976 9/19107 REAL CALIFORNIA F.0 SECURITY DEPOSIT REFUND 650.00 127977 9/19/07 RILEY, MARGARITA DANCE INSTRUCTION 7 STUDENT 172.20 127978 9119/07 SALGADO, SAM SECURITY DEPOSIT 100.00 127979 9/19/07 SCHOOL TECH INC STORAGE CART 171.35 127980 9/19/07 SIMI VALLEY CULTURAL ARTS CENTER VINO JAZZ 2007 HSAC AD 200.00 127981 9/19107 SIMI VALLEY LOCK & KEY REPLACE BBQ JOINT LOCK 195.77 127982 9/19107 SKILLPATH SEMINARS 10/07 SEMINAR WORKBOOK 31.05 127983 9/19107 SMART & FINAL CAMP MOORPARK SUPPLIES 113.74 127984 9119107 SOPHER- PHILLIPS, GHISLAINE MUSIC INSTRUCTION 13932 127985 9/19/07 SPILIOS, KRISTINA E MUSIC INSTRUCTION 139.32 127986 9119/07 STANLEY, JOHN 7/07 SENIOR NUTRITION PROG 38.80 127987 9/19/07 TRI COUNTY MAD SCIENCE, INC. SUMMER CAMP PERFORMANCE 335.00 127988 9/19/07 TROPICAL CREATIONS, INC 8/18- 9/18/07 MAINTENANCE 62000 127989 9/19/07 VENTURA COUNTY GENERAL SERVICES 7/07 RECORD STORAGE 127.36 127990 9/19/07 VILLAGE VIEW LIGHTING, INC LIGHT BULBS & SECURITY LIGHT 25674 127991 9/19/07 WEST COAST PIZZA JBL YEAR END PARTY 185.00 127992 9119107 WEST COAST PUBLISHERS ABZS OF PLANNING MANUAL 54.05 127993 9/19/07 WM. L. MORRIS CHEVROLET VEH#22 SENSOR LIGHT 390.17 127994 9119 /07 ZAVALA, MARIA SECURITY DEPOSIT REFUND 100.00 127995 9/19/07 ZEE MEDICAL SERVICE CO. HSAC FIRST AID SUPPLIES 31 04 127996 9119/07 ZUMAR INDUSTRIES, INC. SIGNS/ FLAGS 1,63735 127997 9/19/07 CANTWELL, ALICE A SUMMER 07 PRESCHOOL 2.79620 127998 9/21/07 AMERICAN HERITAGE LIFE INS CO 9/07 CANCER INSURANCE 96.81 127999 9/21/07 CALIFORNIA STATE DISBURSEMENT UNIT EMPLOYEE LIABILITY DEDUCTION 168.46 128000 9/21107 MOE, MELANIE EMPLOYEE LIABILITY DEDUCTION 37431 Page 2 If City of Moorpark Check Register FY 07/08 City Council Meeting of October 3, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 128001 9/21/07 SANDRA KUENY EMPLOYEE LIABILITY DEDUCTION 931 00 128002 9/21/07 SEW LOCAL 998 UNION DUES 40515 128003 9/21/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGRAM 250.00 128004 9/21107 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 128005 9/19/07 SINALOA GOLF COURSE 9/20/07 SEN GOLF TOURNAMENT 121.00 128006 9/19/07 VACA, MARIO REFUND SECURITY DEPOSIT 200.00 128007 9/21/07 HARLEY'S SIMI BOWL SENIOR GAMES 2007 240.00 128008 9126/07 ACCU AIR GASSES & EQUIPMENT 8/07 HELIUM TANK RENT 15,19 128009 9/26/07 ACCU- PRINTS 8/07 LIVE SCAN FEES 10.00 128010 9/26/07 ADVANCED NETWORK SYSTEMS, INC. ANTI VIRUS & SUPPORT 2,038 18 128011 9/26/07 ALL PRO POOL & SPA 8/07 PSC FOUNTAIN MAINTENANCE 124.34 128012 9/26/07 AMERICAN BUILDING COMFORT PSC HVAC REPAIR 295.00 128013 9/26/07 ANDY'S AUTOMOTIVE VEH#18 STEERING SHOCK 98,29 128014 9126/07 ANGELES, GABRIEL SECURITY DEP REFUND 100.00 128015 9/26/07 AT &T 9/07 AV PAYPHONE 682.52 128016 9/26/07 ATLANTIC EXPRESS HARBOR COVE BEACH BUS 680.00 128017 9126/07 AUTO -CHLOR SYSTEM DISH SANITIZER REPAIR 150.15 128018 9/26/07 BRAINFUSE, INC EDUCATION SERVICES 2,000,00 128019 9/26/07 CASSC 10/21 -24 CONF REGISTRATION 660 00 128020 9/26/07 CEJA, JUAN SECURITY DEP REFUND 100.00 128021 9/26/07 CHANEY WELDING MPSF TOOL HACKS 16000 128022 9126/07 CITY OF MOORPARK PETTY CASH VARIOUS PETTY CASH REIMBURSEMENTS 442.13 128023 9/26/07 DALEY, MICHAEL P REFEREE FORFEIT FEE 25.00 128024 9126107 DAVE'S TOWING SERVICE TOW INVEST RB#0721677 300.00 128025 9126/07 DAVIS, TERI 915/07 PER DIEM -2007 LEAGUE OF CA CITIES CONF 258.34 128026 9/26/07 DIAL SECURITY W/E 8124/07 M METROLINK SECURITY 2,010.40 128027 9/26107 DICKENSON. LIZ SECURITY DEPOSIT REF 100.00 128028 9/26/07 DIGITAL TELECOMMUNICATIONS 8/07 MONTHLY SERVICE 284,00 128029 9/26/07 DISCOUNT SCHOOL SUPPLY CAMP MOORPARK ART SUPPLY 34633 128030 9126/07 IWANSKY, DAVID S AAC BALLAST KITS 799.99 128031 9/26/07 DO IT CENTER COMMUNITY FACILITIES SUPPLIES 7282 128032 9126/07 ENGRAVING WIZARD 07/08 NAME PLATES 135.30 128033 9/26107 EXXONMOBIL 8/07 AVRC FUEL 48709 128034 9/26/07 FEDERAL EXPRESS CORP SHIPPING - LEMCKE 112.60 128035 9/26/07 FLORY ACADEMY SECURITY DEPOSIT 200.00 128036 9/26/07 GAMETIME PEACH HILL PK CRAWL TUBE 182,62 128037 9/26/07 GARCIA, MARTHA RENTAL DEPOSIT REFUND 270.00 128038 9/26/07 GAS COMPANY, THE 8/07 GAS BILL 9.53 128039 9/26107 GEO PLASTICS, INC. USED RECYCLE CONTAINER 546.05 128040 9/26/07 HILLYARD, INC AVRC SOAP DISPENSERS 391.50 128041 9/26/07 HOOPS EMBROIDERY 190 T- SHIRTS FOR SENIOR GAMES 1,290.75 128042 9/26/07 HOUSE SANITARY SUPPLY 8 /07JANITORIAL SUPPLIES 238.35 128043 9/26/07 HUNTER, PATRICK D. 7107 CELLPHONE REIMBURSEMENT 14000 128044 9/26/07 IGLESIAS. DANIEL REFEREE FORFEIT FEE 60.00 128045 9126/07 J E. CLARK 11 CORP. 7107 & 8/07 DIESEL FUEL 95.15 128046 9/26/07 JORDANO'S. INC. AAC SENIOR NUTRITION PROGRAM 70.90 128047 9/26107 KIDS JUMPING FOR JOY AFTER DARK ATTRACTION 43000 128048 9/26/07 KRILL, JOHN DAVID REFEREE FORFEIT FEE 30.00 128049 9/26/07 KWIK KART READY MIX, INC CONCRETE COLLINS RD 13084 128050 9/26/07 LINTZ, RALPHIE 7 -8/07 SR NUTRITION PROGRAM 33.95 128051 9126/07 LOPEZ, GLEN REFEREE FORFEIT FEE 2500 128052 9/26/07 LUNERS PRO SOUND & LIGHTING SYSTEMS REPLACEMENT PROJECTOR LAMP 1.21960 128053 9/26/07 MELGOZA, IBETH SECURITY DEPOSIT REFUND 200.00 128054 9/26/07 MOORPARK AUTO SPA & LUBE EXPRESS 9/07 AVRC VEHICLE WASH 102.91 128055 9/26/07 MOBILE MINI, INC AVCP BIN RENTAL 72.39 128056 9/26/07 MOORE RECREATION & PARK EQUIP CAMPUS CYN SWING SEAT 794.32 128057 9/26/07 MOORPARK FEED & SUPPLY CHICKENFEED & SUPPLIES 32.40 128058 9126/07 MOORPARK STAR AAC 26WK SUBSCRIPTION 52 00 Page City of Moorpark Check Register FY 07/08 City Council Meeting of October 3, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 128059 9126/07 MORALES, GERARDO SECURITY DEPOSIT REFUND 100.00 128060 9/26/07 OUTBACK FOOTWEAR REPLACE EMPLOYEES WORK BOOTS 40000 128061 9/26/07 PARVIN, JANICE 7/07 CELLPHONE REIMBURSEMENT 140.00 128062 9/26/07 POSTNET AND COMMUNICATIONS GPD2007 -01 ADMIN FEE 331.43 128063 9126107 PRUDENTIAL OVERALL SUPPLY AVRC MAINTENANCE SUPPLIES 86617 128064 9/26/07 QUESTYS SOLUTIONS SINGLE USER NAMED SCANNING STATION 2,452.12 128065 9/26/07 QUINN RENTAL SERVICES BUCKET TRUCK RENTAL 1,714.10 128066 9/26107 RALPHS GROCERY COMPANY CJPIA SEMINAR 11758 128067 9/26/07 RANCHO SIMI RECREATION AND SUMMER CAMP TRIP 232.00 128068 9/26/07 RANDY'S TIRES VEH#18 TIRES & ALIGNMENT 538.45 128069 9126107 SENSOURCE PEOPLE COUNTER 442.00 128070 9126/07 SIMI VALLEY CHRYSLER DODGE VEHICLE REPAIRS 47044 128071 9/26/07 SIMI VALLEY LOCK & KEY AVCP DOOR REPAIR 615 19 128072 9/26/07 SOUTHERN CALIFORNIA MUNICIPAL SPORTS TEAM REGISTRATION 520.00 128073 9/26/07 SPEEDY PRESS SERVICES, INC. MRPK DANCE RULES SIGN 225.23 128074 9/26/07 STRINGER, LAURA 7/1- 915/07 ANALYSES 725.00 128075 9/26107 SUNGARD PENTAMATION INC 8129 -30/07 FINANCE PLUS TRAINING 2,400.00 128076 9/26/07 TIERRA REJADA, LLC 9/07 ELECTRIC MTN M FOUNTAIN 537.00 128077 9126/07 ULLMAN. MICHELLE CAMP REFUND 23 00 128078 9/26/07 UNDERGROUND SERVICE ALERT OF SO CALIFORNIA SERVICE ALERT FOR 49 TICKETS 78.40 128079 9/26/07 URBAN RESTORATION GROUP GRAFFITI REMOVER 217.00 128080 9126107 VALDIVIA, GERMAN REFEREE FORFEIT FEE 60.00 128081 9/26/07 VANGUARD VAULTS 9/07 DATA STORAGE 255.00 128082 9/26/07 VENTURA COUNTY STAR 7/22 ACCT TECH 1 AD 2.81813 128083 9126107 VENTURA COUNTY WATERWORKS 7127-8130/07 WATER BILLS 285.89 128084 9/26/07 VILLAGE VIEW LIGHTING, INC LIGHT BULBS 8 PARTS 15500 128085 9126/07 WABASH VALLEY MFG INC AVP TRASH CAN LIDS 843.59 128086 9126107 WCC GLOBAL SATELLITE COMMUNICATIONS 8107 EOC SATELLITE SERVICE 8935 128087 9/26107 WEST COAST PIZZA AFTER DARK 7/10107 1,697.38 128088 9/26/07 WEST, CHRISTIAN LIGHT DESIGNER BYE BYE BIRDIE 750.00 128089 9/26/07 WHITAKER HARDWARE, INC AVRC REPAIR SUPPLIES 74.50 128090 9/26/07 ZUMAR INDUSTRIES, INC. AVRC ACCESS ROAD SIGNS 39478 128091 10/3/07 APPLEONE EMPLOYMENT SERVICES W/E 9/1/07 TEMP SERVICES 3,468.80 128092 10/3/07 AT&T /MCI 8/712007 PHONES 4,622.96 128093 10/3/07 BURKE, WILLIAMS & SORENSEN, LLP 01359 -0001 7/07 RETAINER 31,666 55 128094 10/3/07 COMPUWAVE FUJITSU FI 5750C DOCUMENT 5,845.13 128095 10/3/07 CUSA CC, LLC 8/07 BUS MAINTENANCE 24,860.10 128096 10/3/07 APPLIED BUSINESS PRODUCTS, INC ADMIN SVC SUPPLIES 3.96461 128097 1013107 DAVE BANG ASSOC., INC. MAGNOLIA PARK RUBBER SURFACE 7,96214 128098 10/3/07 DIRECT A/V METROL SECURITYCAMERA 63,540.00 128099 1013/07 DURHAM SCHOOL SERVICES 8/07 BEACH BUS 5.56377 128100 10/3107 FACTORY SCREEN PRINTING T- SHIRTS COASTAL CLEANUP DAY 6,211.17 128101 10/3/07 FORD OF SANTA PAULA 2008 FORD RANGER 18,090.02 128102 1013/07 HARTZOG & CRABILL, INC. 7107 ENGINEERING SERVICES 2.75528 128103 1013107 KELLY CLEANING & SUPPLIES 9/07 AVRC JANITORIAL 3,635.00 128104 10/3107 LIBRARY SYSTEMS & SERVICES, LLC 10/07 LIBRARY SERVICE 39,829.50 128105 10/3/07 PACIFIC SWEEP 9/07 METROLINK SWEEPING 8,706.96 128106 10/3/07 PICON, INC 8 /07AV COM CTR PROJECT 3,367.94 128107 10/3/07 SCI CONSULTING GROUP 07/08 AD84 -2 ASSESSMENT 6,404.48 128108 10/3/07 STAR RESTAURANT EQUIPMENT &SUPPLY CO COLD PAN UNIT FOR SENIOR 5,56258 128109 10/3/07 STERNDAHL ENTERPRISES, INC. PEACH HILL STRIPING 5,347.94 128110 10/3/07 SUNRIDGE LANDSCAPE MAINTENANCE, INC SEPT 07 LANDSCAPING 57,695 00 128111 1013/07 TETRA TECH, INC. 5/19 -8126 LA AVE WIDENING PROJECT 5.35470 128112 10/3/07 VENTURA COUNTY WATERWORKS 7/3- 8/30/07 WATER 20,970.40 466,694.87 Page 4 � i e � () .A- .3 R.