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HomeMy WebLinkAboutAGENDA REPORT 2006 0118 CC REG ITEM 10F• r-. +� MOORPARK, CALIF =-,o nci! Meetina CITY OF MOORPARK _ WARRANT REGISTER ACTION:- FOR THE 2005 -2006 FISCAL YEAR SY:� CITY COUNCIL MEETING JANUARY I8, 2006 SEQUENCE AMOUNT From To MANUAL 121417 - 121419 & $ 14,336.36 WARRANTS 121538 - 121540 $ 3,157.73 VOIDED $ 0.00 WARRANT PAYROLL LIABILITY 121420 - 121423 & $ 865.10 WARRANTS 121621 - 121625 $ 1,825.19 REGULAR 121424 - 121537 & $ 1,060,543.11 WARRANTS 121541 - 121620 & $ 40,234.28 121626 - 121643 $ 696,207.04 TOTAL $ 1,817,168.81 000073 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of January 18, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121417 12/15/05 SOUTHERN CALIFORNIA GAS COMPANY GAS LINE INSTALLATION 8883.86 121418 12/15/05 CALPERS 05/06 1959 SURVIVOR BENEFITS 1711.20 121419 12/15/05 WORLD MARKETING LA SAMPLE BALLOT PAMPHLETS 3741.30 121420 12/30/05 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 134.39 121421 12/30/05 S E I U LOCAL 998 UNION DUES 427.25 121422 12/30/05 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 135.00 121423 12/30/05 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121424 12/28/05 ACCU AIR GASSES & EQUIPMENT AAC HELIUM TANK 110.75 121425 12/28/05 ACCU - PRINTS 11/05 FINGERPRINTS 10.00 121426 12/28/05 AGRX PW ROUNDUP PRO 522.48 121427 12/28/05 AINSWORTH, JON H. 11/05 2 CIT HEARINGS 60.00 121428 12/28/05 AMERICAN PUBLIC WORKS ASSOCIATION LALL -APWA MEMBERSHIP 132.00 121429 12/28/05 AMERINATIONAL COMMUNITY SERVICES ADDTNL NOTARY PAGE 3.00 121430 12/28/05 BAGWELL CONSTRUCTION SERVICES, INC. PD CTR WINDOW REPAIR 1,719.00 121431 12/28/05 BAVARO, DEBBIE BAKING INSTRUCTION 57.00 121432 12/28/05 MATTHEW BENDER & CO., INC. MPK CITY CODE SUPP #8 23.45 121433 12/28/05 BURKE, WILLIAMS & SORENSEN, LLP 10/05 LEGAL SERVICES 38,452.72 121434 12/28/05 CALIFORNIA ANIMAL CONTROL 06 MEMBERSHIP DUES 150.00 121435 12/28/05 CARROT -TOP INDUSTRIES, INC. PD POW /MIA FLAG 110.76 121436 12/28/05 CATRAMBONE, JOSEPH F 12/12 MTG COMPENSATIO 100.00 121437 12/28/05 CEKLARZ, CONSTANCE E. MOM & ME INSTRUCTION 276.96 121438 12/28/05 CENTER GLASS COMPANY PD MIRRORS INSTALLATI 400.00 121439 12/28/05 CHARLES ABBOTT ASSOCIATES, INC 11/05 B &S PERMITS 45,389.00 121440 12/28/05 CITY CLERK'S ASSOC OF CALIFORNIA C CLERK 06 MEMBERSHIP 210.00 121441 12/28/05 CITY OF MOORPARK 12/05 PETTY CASH EXP 570.75 121442 12/28/05 CIVIC SOLUTIONS, INC. 11 /05PLANNER SERVICES 1,360.00 121443 12/28/05 COASTAL PIPCO PW SIGNS 1,453.42 121444 12/28/05 CONOCOPHILLIPS FLEET 11/05 FUEL CHARGES 1,930.89 121445 12/28/05 CREATIVE BUS SALES '06 ELDORADO CITY BUS 318,120.70 121446 12/28/05 CVE ENGINEERING, INC. ALTA SURVEY & REIMBUR 10,056.78 121447 12/28/05 DEPARTMENT OF MOTOR VEHICLES 06 VEHICLE CODE BOOKS 27.00 121448 12/28/05 DIAL CONSTRUCTION, INC. LITTLE SUB -DRAIN PROJ 3,585.45 121449 12/28/05 DIAL SECURITY 12/05 PATROL SRVCS 1,290.00 121450 12/28/05 DIAZ, DEAN PD CTR ADDRESS SIGNS 181.53 121451 12/28/05 DIGITAL TELECOMMUNICATIONS ELECTION CONSULTANT 1,235.72 121452 12/28/05 IWANSKY, DAVID S. AVRC X -MAS TREE ELECT 454.45 121453 12/28/05 DO IT CENTER IRRIGATION SUPPLIES 166.76 121454 12/28/05 DRIVER ALLIANT 10 -12/05 EVENT INSUR 747.38 121455 12/28/05 DUNN - EDWARDS CORPORATION PD CTR PRKG LOT PAINT 82,98 121456 12/28/05 ECONOMIC DEVELOPMENT BUSINESS INDUSTRY GUI 50.00 121457 12/28/05 ENGRAVING WIZARD EMERGENCY PHONE SIGN 142.32 121458 12/28/05 FEDERAL EXPRESS CORP TIME WARNER DELIVERY 46.56 121459 12/28/05 FENCE FACTORY RENTALS 12/05 HUMAN SRVCS CTR 157.29 121460 12/28/05 FLAGS OVER AMERICA, INC. FACILITIES FLAGS REP 297.33 121461 12/28/05 GEMPLER'S PW RAIN GEAR 342.74 121462 12/28/05 GEOGRAPHIC DATA & 12/05GIS SITE HOSTING 565.00 121463 12/28/05 GILBERT, KEN 12/05 CONSULTING SRV 5,700.00 121464 12/28/05 GOVEA, ROSARIO REFUND SECURITY DEPOS 100.00 121465 12/28/05 HAMNER, JEWELL & ASSOCIATES, INC 11/05 SPRING RD WIDEN 7,049.09 121466 12/28/05 HOME DEPOT -GECF PW TRUCK TOOL BOX 534.51 121467 12/28/05 HOUSE SANITARY SUPPLY CH CLEANING SUPPLIES 699.26 121468 12/28/05 IMAGISTICS INTERNATIONAL, INC. 12 /05FAX MACHINE RENT 58.99 121469 12/28/05 INDUSTRIAL SERVICE CENTER, INC. PW VEH #37 LIGHTS REP 52.48 121470 12/28/05 IZADSEPAS, MINA G YOGA & CARDIO INSTRUC 626.50 121471 12/28/05 JG MAINTENANCE CATCH BASIN CLEAN -OUT PRO 9,908.00 121472 12/28/05 JORDANO'S, INC. AAC SR NUTRITION PROG 105.80 121473 12/28/05 KEISLER, JOHN R. 12 /05POINDEXTER CONS 280.00 121474 12/28/05 KELLY CLEANING & SUPPLIES 10/05 PW JANITORIAL 3,936.00 121475 12/28/05 KWIK KART READY MIX, INC. COURTNEY SIDEWALK REP 727,15 121476 12/28/05 LEAGUE OF CALIFORNIA CITIES 06 MEMBERSHIP DUES 10,937.00 121477 12/28/05 1 M & R LANDSCAPE CONSTRUCTION, INC. R & R CONCRETE 7,250.00 121478 1 12/28/05 IMATHEWS, MICHAEL IPW DIRECTORS MTG 108.59 000074 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of January 18, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121479 12/28/05 MCBRIDE, MIKE SAFETY BOOTS REPLACED 86.06 121480 12/28/05 MNS ENGINEERING, INC. 05 PAVEMENT REHAB PRO 4,640.00 121481 12/28/05 MOBIUGECC 11/05 VEHICLE FUEL 269.66 121482 12/28/05 MOORPARK BUSINESS SERVICE CTR. 1/06 AAC TYPESETTING 160.87 121483 12/28/05 MOORPARK CHAMBER OF COMMERCE 05/06 3RD QTR INSTALL 5,000.00 121484 12/28/05 MVCAC -STATE MOSQUITO ASSOCIATION 06 SENTINEL CHICKENS 30.00 121485 12/28/05 OKOYE, TEDDY TS DESIGN CONF EXPENS 200.37 121486 12/28/05 ON DUTY UNIFORMS & EQUIPMENT BONBURG VIP UNIFORMS 304.41 121487 12/28/05 ON -SITE HEALTH SCREENING, INC. AAC CAROTID TESTING 2,250.00 121488 12/28/05 ORIENTAL TRADING COMPANY, INC. WINTER CAMP CRAFT SUP 43.50 121489 12/28/05 OUTBACK FOOTWEAR CEJA SAFETY BOOTS 200.00 121490 12/28/05 PACIFIC SWEEP 12/05 METROLINK SWEEP 8,317.61 121491 12/28/05 PAETEC COMMUNICATIONS, INC. 11/05 PD CTR PHONE SR 631.41 121492 12/28/05 PFLAUMER, THOMAS E. 12/12 MTG COMPENSATIO 100.00 121493 12/28/05 POSTNET AND COMMUNICATIONS LETTERHEAD SUPPLIES 1,706.01 121494 12/28/05 PRINTERS & STUFF XEROX PHASER MAINTENA 159.79 121495 12/28/05 PROFESSIONAL DESIGN, INC 11/05 CONSULTING SRV 1,920.00 121496 12/28/05 PRUDENTIAL OVERALL SUPPLY UNIFORM & CLEANING 167.65 121497 12/28/05 PURCHASE PLANNERS GROUP MPK PD CTR FURNITURE 1,884.39 121498 12/28/05 R.H.F., INC PD LASAR RADAR REPAIR 448.13 121499 12/28/05 RAINER, LISA 12/05 AAC NUTRITION 160.00 121500 12/28/05 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 188.67 121501 12/28/05 RANDY'S TIRES PARKING ENF TIRES 300.53 121502 12/28/05 REGENTS UNIVERSITY OF CALIFORNIA SUBDIVISION MAP ACT 550.00 121503 12/28/05 REPUBLIC ELECTRIC, INC. 11/05 SIGNAL MAINTEN 8,780.68 121504 12/28/05 ROLLINS CONSULTING, INC. CHP FLARE LOCKER 3,000.00 121505 12/28/05 ROTARY CLUB OF MOORPARK 11/05 CAPT DIAZ DUES 70.00 121506 12/28/05 SASE COMPANY, INC. PARTS RETURN CHARGE 8.76 121507 12/28/05 SBC 12/05 PARK PAYPHONES 663.82 121508 12/28/05 SHILO INN SUITES HOTEL BASIC TRAFFIC SIGNAL 184.80 121509 12/28/05 SIMI VALLEY BASE, INC PW CONCRETE BASE 37.32 121510 12/28/05 SIMI VALLEY LAWNMOWER PW EQUIP MAINT SUPPLI 168.02 121511 12/28/05 SIMI VALLEY LOCK & KEY PARKS, FACILITIES KEYS 755.20 121512 12/28/05 SMART & FINAL AVRC EVENTS SUPPLIES 515.96 121513 12/28/05 SOUTHERN CALIFORNIA EDISON 11/05 ELECTRIC SRVCS 109.50 121514 12/28/05 TARGET CAMP MPK SUPPLIES 51.46 121515 12/28/05 TEE'S PLUS DARE SHIRTS SHIPPING 13.50 121516 12/28/05 THOMPSON, SANDRA G 12/12 MTG COMPENSATIO 100.00 121517 12/28/05 TRADESHOW SUPERMARKET COMPOST DISPLAY PIECE 778.40 121518 12/28/05 TRUMBULL RECREATION SUPPLY CO., INC TENNIS CT TIMER REPAI 156.16 121519 12/28/05 TUCKER, DAVID GOLF INSTRUCTION 196.00 121520 12/28/05 U.S. MAIL SUPPLY, INC. PD CTR MAILBOX 237.95 121521 12/28/05 URBAN FUTURES, INC 11/05 PLAN AMENDMENT 5,980.64 121522 12/28/05 VAN DAM, MARK D. 12/12 MTG COMPENSATIO 100.00 121523 12/28/05 VENCO WESTERN, INC. 12/05 LANDSCAPE SRVC 4,080.77 121524 12/28/05 VENTURA COUNTY COMMUNITY FOUNDATION PEGGY, ANGEL SEMINARS 70.00 121525 12/28/05 VENTURA COUNTY FIRE PROTECTION DISASTER RESPONSE TRA 705.06 121526 12/28/05 VENTURA COUNTY GENERAL SERVICES 10/05 RECORD STORAGE 99.52 121527 12/28/05 VENTURA COUNTY SHERIFF'S DEPT 11/05 SHERIFF SRVCS 498,347.77 121528 12/28/05 VENTURA COUNTY WATERWORKS 10/4 -12/6 WATER SRVC 14,266.39 121529 12/28/05 VIDEOMAX PRODUCTIONS 05 SYSTEM INSTALLATIO 4,145.89 121530 12/28/05 WALTER, ALLEN CELLPHONE REIMBURSE 84.43 121531 12/28/05 WATERSTONE PROPERTY AT MOORPARK 1 -3/06 CAINS /ADAMS 5,670.00 121532 12/28/05 WEISBURGER, JULIE M. 12/12 MTG COMPENSATIO 100.00 121533 12/28/05 WEST COAST ARBORISTS, INC. TREE SERVICES 417.60 121534 12/28/05 WHITAKER HARDWARE, INC AV SHELTER KEYS 6.44 121535 12/28/05 WOLCO 11/05 ADMIN COPIES 523.70 121536 12/28/05 WORKPLACE, THE -SIMI VALLEY HOSPITAL 2PRE- EMPLOYMENT PHYSI 120.00 121537 12/28/05 ZUMAR INDUSTRIES, INC. BUS LOADING SIGNS 1,612.77 121538 1/6/06 HOLMAN GROUP, THE 1/06 EMP ASSISTANCE 118.20 121539 1/6/06 1 MEDICAL EYE SERVICES 1/06 VISION INS 975.80 0000"75 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of January 18, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 121540 1/6/06 METLIFE SMALL BUSINESS CENTER 1/06 LTD & STD INS 2,063.73 121541 1/11/06 AT &T 12/05 THEATER PHONE 24.74 121542 1/11/06 BAY ALARM COMPANY 1/06 THEATER ALARM 45.00 121543 1/11/06 BTC LABORATORIES, INC. COMPACTION TESTS 315.00 121544 1/11/06 BUSBY, RODRIGO KARATE INSTRUCTION 999.45 121545 1/11/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,601.25 121546 1/11/06 CANTWELL, ELIZABETH PRESCHOOL INSTRUCTION 2,114.00 121547 1/11/06 COMPUWAVE CH COMPUTER SUPPLIES 2,184.58 121548 1/11/06 CONEJO VALLEY ADULT SCHOOL BEG ACCESS 03 CLASSES 575.00 121549 1/11/06 CUSTOM AWARDS & ENGRAVING RILEY & CEJA PLATES 55.23 121550 1/11/06 DEARBORN, DENISE MARIE EXT PRESCHOOL INSTRUC 204.75 121551 1/11/06 DEPARTMENT OF JUSTICE 11/05 FINGERPRINT APP 64.00 121552 1/11/06 DIAL SECURITY 12/05 METROLINK GUARD 660.00 121553 1/11/06 DIGITAL TELECOMMUNICATIONS 1/06 PHONE MAINT SRVC 654.00 121554 1/11/06 DISPENSING TECHNOLOGY CORP COLD PATCH MIX 568.47 121555 1/11/06 COOMES, JULIE AAC NEW YEARS EVENT 1,500.00 121556 1/11/06 FIOOZAT, NEDA KNOTTED NECKLACE INST 36.00 121557 1/11/06 GLOBAL EQUIPMENT CO. FIELD OFFICE DESK 236.79 121558 1/11/06 HIGH STREET THEATER FOUNDATION REFUND SECURITY DEPOS 2,500.00 121559 1/11/06 HOME DEPOT -GECF GRAFFITI PAINT 171.54 121560 1/11/06 INDUSTRIAL SERVICE CENTER, INC. TRACTOR BATTERY,INSTA 275.70 121561 1/11/06 INSTITUTE OF TRANSPORTATION OKOYE -06 MEMBER DUES 277.00 121562 1/11/06 INTERNATIONAL SOCIETY OF WALTER -06 MEMBER DUES 205.00 121563 1/11/06 KAHLBERG, KARENA REFUND CIT #185008 50.00 121564 1/11/06 KELLY CLEANING & SUPPLIES 12 /05KEN OFFICE CLEAN 177.00 121565 1/11/06 A TO Z SELF STORAGE 1 -3/06 MPK PD STORAGE 21.00 121566 1/11/06 ACCURATE ANSWERING SERVICE 1/06 FAX,ANSWERING SR 76.85 121567 1/11/06 ACORN NEWSPAPERS, THE 12/05 DISPLAY ADS 420.00 121568 1/11/06 ALL -AIRE HEATING & AIR CONDITIONING CH ELECTRIC WIRING 200.00 121569 1/11/06 ARCH WIRELESS 12/05 PAGER CHARGES 110.43 121570 1/11/06 ARROWHEAD DRINKING WATER CO 12/05 CH BREAKRM SUPP 216.99 121571 1/11/06 BELLASALMA, TONY 12 /05LIFELINE MILEAGE 188.67 121572 1/11/06 CINGULAR WIRELESS 12/05 CELLPHONE SRVC 137.40 121573 1/11/06 CREATIVE WOODWORKS, INC. MAMMOTH DISPLAY CASES 800.00 121574 1/11/06 DELTA DENTAL 1/06 DENTAL INS 5,992.28 121575 1/11/06 DO IT CENTER PARKS & PW MAINT SUP 191.63 121576 1/11/06 EA, JOHNNY M CSMFO 06 CONF EXPENSE 205.68 121577 1/11/06 EL DORADO HOTEL & CASINO ROBBERY INV. SEM -2RMS 426.54 121578 1/11/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 43.64 121579 1/11/06 FENCE FACTORY RENTALS 1/06 HUMAN SRVC CTR 195.79 121580 1/11/06 HINDERLITER, DE LLAMAS & ASSOC, INC 4TH QTR 05 SALES TAX 900.00 121581 1/11/06 ILANO, EDWIN ROBBERY INV PER DIEM 147.00 121582 1/11/06 KNOTT'S BERRY FARM WINTER CAMP- 40TICKETS 580.00 121583 1/11/06 LAMPPOST PIZZA JBL PIZZA PARTY 560.00 121584 1/11/06 MCMULLEN, DEVON REFUND CIT# 177746 50.00 121585 1/11/06 MMASC BURNS -06 MEMBER DUES 65.00 121586 1/11/06 MOORPARK AUTO SPA & LUBE EXPRESS 10 &11/05 VEH MAINT 648.58 121587 1/11/06 MOBILE MINI, INC. 10 -12/05 BIN LEASES 629.04 121588 1/11/06 NCRIA CA ROBBERY INV REGIST 220.00 121589 1/11/06 NEXTEL COMMUNICATIONS 12 /05MPK PD CELLPHONE 926.80 121590 1/11/06 ORCHARD SUPPLY HARDWARE PARKS MAINT SUPPLIES 85.49 121591 1/11/06 PEACH HILL SOILS GROUND BREAKING CEREM 27.35 121592 1/11/06 PICON, INC 11 -12/05 AVCP PROJECT 411.40 121593 1/11/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 684.26 121594 1/11/06 PREFERRED GLASS & WINDOWS, INC AVRC GLASS REPAIR 239.00 121595 1/11/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 75.96 121596 1/11/06 REGENTS OF UC 1/24 PHCA REGISTRATIO 20.00 121597 1/11/06 SALAZAR, JORVIC D. CHARACTER DESIGN INST 240.00 121598 1/11/06 SANQUIST, DEBORAH J. CSMFO 06 CONF EXPENSE 203.53 121599 1 1/11106 SCMAF FALL 05 CLASS INSURAN 576.65 121600 1/11/06 SNAPPER, DANIEL 12 DAYS CAMP REFUND 50.00 000076 City of Moorpark - Warrant Register - FY 05 -06 City Council Meetina of January 1 R ?nnF Check Number Check Date Vendor Name Transaction Description Transaction Amount 121601 1/11/06 SHELL OIL COMPANY 11/05 FUEL CHARGES 350.42 121602 1/11/06 SHESHUNOFF INFORMATION SERVICES 06 GOV FINANCIAL MGT 354.00 121603 1/11/06 SMART & FINAL AAC SR NUTRITION SUPP 166.84 121604 1/11/06 SOUTHERN CALIFORNIA MUNICIPAL HALL 06 MEMBER DUES 50.00 121605 1/11/06 STANDARD LIFE INSURANCE 1/06 LIFE INS 721.32 121606 1/11/06 STEVEN GORDON TONER SUPPLIES PRINTER TONER SUPPLIE 691.18 121607 1/11/06 SUNGARD PENTAMATION INC 1099 TRAINING- JONES,T 419.48 121608 1/11/06 TARGET M RILEY 15YR ANNIV 200.00 121609 1/11/06 TAYLOR, JANE RUTH 12 /05AAC BEG STRENGTH 333.00 121610 1/11/06 THOMAS, ROBERT ROBBERY INV PER DIEM 147.00 121611 1/11/06 U.S. POSTAL SERVICE (HASLER) CH POSTAGE METER 2,500.00 121612 1/11/06 U.S.P.S 2/06 AAC NEWSLETTER 280.00 121613 1/11/06 UNDERGROUND SERVICE ALERT OF 10/05 UTILITY MARKING 100.75 121614 1/11/06 UNIVERSAL REPROGRAPHICS, INC ASADURIAN PROJ MAP 8.04 121615 1/11/06 VERIZON WIRELESS 12/05 CMGR CELLPHONE 67.56 121616 1/11/06 VIDEOMAX PRODUCTIONS 05 SYSTEM INSTALLATIO 927.73 121617 1/11/06 VIDEOTAPE PLUS INC VIDEO ROOM TAPE STOCK 505.78 121618 1/11/06 VILLAGE VIEW LIGHTING, INC SECURITY LIGHT BULBS 249.72 121619 1/11/06 WESTERN CHAPTER ISA WALTER 06 MEMBER DUES 50.00 121620 1/11/06 WIESER, WENDY REFUND CAMP MOORPARK 50.00 121621 1/13/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 121622 1/13/06 S E I U LOCAL 998 UNION DUES 427.25 121623 1/13/06 SANDRA KUENY CASE #D263579 931.00 121624 1/13/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 121625 1/13/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 121626 1/18/06 AZCAR DIGITAL PRODUCTS VIDEO BROADCAST REBU 7,600.45 121627 1/18/06 BAGWELL CONSTRUCTION SERVICES, INC. PD CTR CONSTRUCTION 9,891.26 121628 1/18/06 BNY WESTERN TRUST COMPANY 05/06 MRA TAX BOND 2,915.00 121629 1/18/06 CALIFORNIA JOINT POWERS 06 ALL RISK PROPERTY 104,086.00 121630 1/18/06 CITY OF SIMI VALLEY 10 -12/05 HHW EVENTS 3,507.13 121631 1/18/06 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 2,978.33 121632 1/18/06 GRANICUS MEDIA VAULT SOFTWARE 33,703.90 121633 1/18/06 GRINDEY, DONNA M. 12/05 N PRK ELECTION 4,763.21 121634 1/18/06 I.M.P.A.C. GOVERNMENT SERVICES 11/05 MISC EXPENSES 4,096.72 121635 1/18/06 PAETEC COMMUNICATIONS, INC. 11 -12/05 MPK PD PHONE 2,672.05 121636 1/18/06 SANTUCCI VIDEO SYSTEMS LIGHTING FIXTURE INST 15,970.32 121637 1/18/06 SBC /MCI 11/05 PD SECURITY LIN 2,122.10 121638 1/18/06 SOUTHERN CALIFORNIA EDISON 11/15 -12/14 ELECTRIC 36,806.29 121639 1/18/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 1/06 LANDSCAPE SRVCS 53,013.00 121640 1/18/06 SWRCB ACCOUNTING OFFICE 06/07 WASTE DISCHARGE 6,406.00 121641 1/18/06 UPBEAT, INC. PD CTR TRASH BINS 3,169.95 121642 1/18/06 VAVRINEK, TRINE, DAY & CO. LLP 04/05 AUDIT SERVICES 30,540.00 121643 1/18/06 VENTURA COUNTY SHERIFF'S DEPT 1/06 SHERIFF SRVCS 371,965.33 TOTAL REPORT 1,817,168.81 000077