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HomeMy WebLinkAboutAGENDA REPORT 2006 0426 CC SPC ITEM 04BMANUAL WARRANTS VOIDED WARRANTS (Stale Dated Cks) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 4. 17• CITY OF MOORPARIK, CALIF CITY OF MOORPARK C1V Council Meeting of WARRANT REGISTER ACTION:-- _- FOR THE 2005 -2006 FISCAL YEAR - BY: CITY COUNCIL MEETING APRIL 26, 2006 SEQUENCE AMOUNT From To 122367 - 122376 $ 37,522.28 117260 & 118774 & 119007 & $ (1,479.84) 119077 & 119754 & 119824 & 119955 & 120247 & 121519 & 122071 122362 - 122366 122377 - 122533 & 122534 - 122592 $ 1,815.99 $ 72,161.18 $ 1,629,856.03 000003 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 26, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 117260 9/8/04 TRADEW INDS INTERNATIONAL, INC VOIDED STALE DATED CHECK -64.37 118774 3/16/05 STATE OF CA DEPT OF GENERAL SERVICES VOIDED STALE DATED CHECK - 200.00 119007 4/13/05 RESOURCE RECYCLING VOIDED STALE DATED CHECK -80.00 119077 4/25/05 CITIPAC VOIDED STALE DATED CHECK - 210.00 119754 7/13/05 BEDI, BALWINDERK VOIDED STALE DATED CHECK -66.00 119824 7/13/05 VAZQUEZ, RAFAEL VOIDED STALE DATED CHECK -50.00 119955 7/27/05 DALEY, MICHAEL P. VOIDED STALE DATED CHECK -20.00 120247 8/24/05 MEI MARTRONIC ENGINEERING VOIDED STALE DATED CHECK - 184.47 121519 12/28/05 TUCKER, DAVID VOIDED STALE DATED CHECK - 196.00 122071 3/8/06 INSTITUTE OF TRANSPORTATION ENGINEER VOIDED CHECK - 409.00 122362 4/7/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 122363 4/7/06 S E I U LOCAL 998 UNION DUES 418.05 122364 4/7/06 SANDRA KUENY CASE #D263579 931.00 122365 4/7/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 122366 4/7/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 122367 4/5/06 CITY OF MOORPARK 3/06 PETTY CASH EXPENSES 1,086.95 122368 4/5/06 HOWREY LLP LEGAL SERVICES 10,000.00 122369 4/5/06 HOLMAN GROUP, THE 4/06 EMP ASSISTANCE PROG 112.29 122370 4/5/06 MEDICAL EYE SERVICES 4/06 VISION INSURANCE 975.80 122371 4/5/06 I.M.P.A.C. GOVERNMENT SERVICES CITY CREDIT CARD EXPENSE 7,698.34 122372 4/5/06 METLIFE SMALL BUSINESS CENTER 4/06 LTD & STD INS 2,144.66 122373 4/5/06 DELTA DENTAL 4/06 DENTAL INSURANCE 5,443.17 122374 4/5/06 STANDARD LIFE INSURANCE 4/06 LIFE INSURANCE 1,045.74 122375 4/5/06 COSTCO CITY MEMBERSHIP FEES 90.00 122376 4/5/06 BURKE, WILLIAMS & SORENSEN, LLP 01359- 0001 -1/06 CRIMSON 8,925.33 122377 4/12/06 A TO Z SELF STORAGE 4 -6/06 PD STORAGE 21.00 122378 4/12/06 ACCU AIR GASSES & EQUIPMENT 3/06 AAC HELIUM TANK 15.19 122379 4/12/06 ACCU- PRINTS 2/06 FINGERPRINTS 10.00 122380 4/12/06 ACCURATE ANSWERING SERVICE 4/06 FAX & ANSWERING 77.50 122381 4/12/06 AGRX ROUND UP 522.83 122382 4/12/06 ALESNA, MARIETTA REFUND -CIT #177601 40.00 122383 4/12106 ALL CONSTRUCTION, INC. TR RD CAPS REMOVE,REP 850.00 122384 4/12/06 ALL PRO POOL & SPA 2/06 PSC FOUNTAIN MAI 224.42 122385 4/12/06 ALL -AIRE HEATING & AIR CONDITIONING AAC REFRIGERATOR REPA 350.00 122386 4/12/06 ARCH WIRELESS 3/06 PAGER SERVICES 101.22 122387 4/12/06 ARROWHEAD DRINKING WATER CO 3/06 CH BREAKROOM SUP 241.59 122388 4/12/06 ASPEN PUBLISHERS, INC. CA EMPLOYEE GUIDE2006 180.38 122389 4/12/06 AT &T 3/06 THEATER PHONE SR 43.52 122390 4/12/06 BAGWELL CONSTRUCTION SERVICES, INC. INTERVIEW ROOM SOUNDP 550.00 122391 4/12/06 BAHIA RESORT HOTEL 5/8 -12 GANG CONF LODG 561.36 122392 4/12/06 BARON BARCLAY BRIDGE SUPPLIES AAC BEG BRIDGE SUPPLI 139.50 122393 4/12/06 BAY ALARM COMPANY 4/06 THEATER ALARM 57.00 122394 4/12/06 BELLASALMA, TONY 3/06 LIFELINE MILEAGE 133.06 122395 4/12/06 BERK'S DISCOUNT OFFICE FURNITURE METAL CENTER DRAWER 80.42 122396 4/12/06 BUSBY, RODRIGO KARATE INSTRUCTION 1,483.87 122397 4/12/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,611.31 122398 4/12/06 CANTWELL, ELIZABETH PRESCHOOL & EXT DAY 1,947.31 122399 4/12/06 CATRAMBONE, JOSEPH F 3/06 MTG COMPENSATION 100.00 122400 4/12/06 CEKLARZ, CONSTANCE E. TODDLER CLASS INSTRUC 876.00 122401 4/12/06 CERVANTES, MARISOL REFUND CIT# 180870 50.00 122402 4/12/06 CINGULAR WIRELESS 3/06 CELLPHONE SRVCS 68.04 122403 4/12/06 COLLEGIATE PACIFIC, INC. CAMPUS CYN PRK BENCHE 517.50 122404 4/12/06 COMPUWAVE BELKIN 500FT CABLE 69.71 122405 4/12/06 CONOCOPHILLIPS FLEET 3/06 FUEL CHARGES 1,558.61 122406 4/12/06 CROOKE, TIMOTHY SCOTT REFUND -CIT #179819 40.00 122407 4/12/06 CURTIN, MATTHEW GANG CONF MEALS & EXP 268.80 122408 4/12/06 D & D SHIRTS CAMP MOORPARK SHIRTS 2,005.02 122409 4/12/06 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 1,268.46 122410 4/12/06 DAY, ALLYSON REFUND KITCHEN FEE 40.00 122411 4/12/06 DEARBORN, DENISE MARIE PRESCHOOL EXT DAY 336.00 122412 4/12/06 IDELL MARKETING L.P. DELL TONER CARTRIDGE 343.16 122413 4/12/06 1 DEPARTMENT OF JUSTICE 2/06 FINGERPRINT APPS 32.00 �M14111 I City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 26, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122414 4/12/06 DIAL SECURITY 3 /13- 17METROLINK GUAR 2,487.00 122415 4/12/06 DO IT CENTER AVRC FENCE POSTS 48728 122416 4/12/06 DRIVER ALLIANT 1 -3/06 LIABILITY INSU 83.32 122417 4/12/06 DUNN - EDWARDS CORPORATION PLASTIC BUCKETS 79.75 122418 4/12/06 EA, JOHNNY M CJPIA W/S MILEAGE 61.45 122419 4/12/06 ENGRAVING WIZARD CAPT DIAZ PLAQUE 76.31 122420 4/12/06 ENVIROTEK CORPORATION GRAFFITI REMOVER 184.31 122421 4/12/06 ERICKSON, KAREN REFUND RENTAL DEPOSIT 300.00 122422 4/12/06 FARNELL, DEANNA SEMINAR MILEAGE 80.09 122423 4/12/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 41.10 122424 4/12/06 FERGUSON ENTERPRISES, INC. #1350 CAMPUS PRK RR REPAIR 121.23 122425 4/12/06 GALL'S INC PARK STAFF JACKETS 75.33 122426 4/12/06 GAS COMPANY, THE 3/06 FACILITIES GAS 1,436.30 122427 4/12/06 GDMS 3/06 GIS SITE HOSTING 565.00 122428 4/12/06 GIROD, GARY HAZWOPER REFRESHER 110.00 122429 4/12/06 GLOBAL EQUIPMENT CO. AAC DRAINAGE MATS 405.24 122430 4/12/06 GOVERNMENT FINANCE OFFICERS ASSOC FARNELL,SANQUIST CONF 160.00 122431 4/12/06 GOVERNMENTJOBS.COM, INC. REC MGR JOB POSTING 175.00 122432 4/12/06 GRANICUS 4/06 SERVICES 950.00 122433 4/12/06 HAPPENINGS MAGAZINE 4/06 SPRING CAMP ADS 248.00 122434 4/12/06 HIGH TECH SIGNS & BANNERS EGG HUNT BANNERS 692.80 122435 4/12/06 HOME DEPOT -GECF CH & FACILITIES TOOLS 351.74 122436 4/12/06 HOUSE SANITARY SUPPLY FACILITY OPERATING SU 368.23 122437 4/12/06 I.P.M.A. 06 MEMBERSHIP- DT,SK,J 315.00 122438 4/12/06 ILGIA CURTIN -GANG CONF REGI 300.00 122439 4/12/06 INDUSTRIAL SERVICE CENTER, INC. GENERATOR MUFFLER 129.95 122440 4/12/06 IST LABORATORIES, INC. PW /PARKS CORP YARD 2,170.00 122441 4/12/06 IZADSEPAS, MINA G CARDIO & YOGA INSTRUC 858.20 122442 4/12/06 J E CLARK II CORPORATION SKIP LOADER FUEL 125.75 122443 4/12/06 JOBS AVAILABLE, INC RECREATION MGR AD 555.75 122444 4/12/06 JOHN W. HOCK COMPANY STEEL LIGHT TRAP 314.49 122445 4/12/06 JOLISSAINT, JOY AAC BEG BRIDGE SUPPLI 350.50 122446 4/12/06 KEISLER, JOHN R. 2 -3/06 PARKS CONSULT 1,040.00 122447 4/12/06 KELLY CLEANING & SUPPLIES THEATER CLEANING 145.00 122448 4/12/06 KRAEMER, BILLY REFUND -PEACH HILL PRK 20.00 122449 4/12/06 KWIK KART READY MIX, INC. PW CONCRETE SUPPLIES 109.39 122450 4/12/06 LALL, YUGAL CELLPHONE REIMBURSEME 125.00 122451 4/12/06 LEXISNEXIS MATTHEW BENDER MPK MUNICIPAL CODE 120.95 122452 4/12/06 MACVALLEY OIL COMPANY GENERATOR FUEL 2,466.66 122453 4/12/06 MAGDALENO, VICTOR REFUND -CIT #176184 50.00 122454 4/12/06 MARIN, DAVID REFUND UNUSED FEES 971.64 122455 4/12/06 MATILIJA WATER COMPANY, INC 3/06 WATER & EQUIP 353.00 122456 4/12/06 MATTHEW BENDER & CO., INC. MPK CITY CODE SUPP #9 2,267.76 122457 4/12/06 MAUCK, HOLLY REFUND CIT #185185 50.00 122458 4/12/06 MAYERSON MARKETING 9/05 -3/06 ECO DEV BRO 603.75 122459 4/12/06 MCCARTHY, EILEEN REFUND CIT #182068 50.00 122460 4/12/06 MEI MARTRONIC ENGINEERING, INC. TRAFFIC SAFETY VESTS 184.47 122461 4/12/06 MNS ENGINEERING, INC. LA AVE WIDENING PROJ 2,324.00 122462 4/12/06 MOORPARK AUTO SPA & LUBE EXPRESS 2/06 VEHICLE MAINT 199.74 122463 4/12/06 MOBIUGECC 2/06 FUEL CHARGES 337.79 122464 4/12/06 MONROY, RIGOBERTO REFUND RENTAL DEPOSIT 300.00 122465 4/12/06 MOORE RECREATION & PARK EQUIP PARK SWING SETS 582.69 122466 4/12/06 MOORPARK CHAMBER OF COMMERCE FIREWORKS SPONSOR INS 50.00 122467 4/12/06 MOORPARK FEED & SUPPLY VECTOR LAY MASH 19.60 122468 4/12/06 MORALES, SERGIO HOMEOWNERSHIP WORKSHI 200.00 122469 4/12/06 MOST RELIABLE PEST CONTROL, INC. THEATER ON HIGH PEST 270.00 122470 4/12/06 NATIONAL SEMINARS GROUP CASILLAS -TIME MGT SEM 426.00 122471 4/12/06 NATIONWIDE INDUSTRIES, LLC PSC GATE REPAIR 125.00 122472 4/12/06 NEXTEL COMMUNICATIONS 3/06 PD CELLPHONE SRV 690.16 122473 4/12/06 NAPA AUTO PARTS PW VEHICE MAINT SUPPL 131.13 122474 4/12/06 INISITO, MICHAEL ICELLPHONE REIMBURSEME 95.53 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 26, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 122475 4/12/06 OLIVARES, DENNIS REFUND CIT #179787 40.00 122476 4/12/06 ON -SITE HEALTH SCREENING, INC. 4/28 AAC CAROTID TEST 2,250.00 122477 4/12/06 OUTBACK FOOTWEAR WESTERLINE SAFETY BOO 149.08 122478 4/12/06 PAETEC COMMUNICATIONS, INC. 3/06 PSC PHONE SRVCS 1,311.15 122479 4/12/06 PEDERSEN FENCE & PATIO CO, INC 81 1ST ST FENCE REPAI 664.00 122480 4/12/06 PICON, INC AVRC PROJECT DESIGN 454.75 122481 4/12/06 PIONEER OFFICE MACHINES AVRC TONER SUPPLIES 857 122482 4/12/06 PITSCH, JILL CLASS REFUND 70.00 122483 4/12/06 POSITIVE PROMOTIONS AAC SUN SAFETY KITS 391.28 122484 4/12/06 PRINTERS & STUFF ADMIN PHASER TONER 660.63 122485 4/12/06 QUINN ENGINE SYSTEMS, INC GENERATOR REPAIR 2,424.75 122486 4/12/06 RAINER, LISA 4/06 AAC NUTRITION 480.00 122487 4/12/06 RALPH STONE & COMPANY, INC. 467 HIGH HAZMAT TEST 1,460.00 122488 4/12/06 RALPHS GROCERY COMPANY CITY COUNCIL SUPPLIES 145.60 122489 4/12/06 RANDALL, ROBERTA 4/26 AAC B -DAY EVENT 150.00 122490 4/12/06 ROTARY CLUB OF MOORPARK 3/06 HOGAN DUES 70.00 122491 4/12/06 SBC 3/06 PSC LOBBY PAYPHO 82.09 122492 4/12/06 SBC /MCI PSC SECURITY ACCESS 202.57 122493 4/12/06 SCMAF 1- 3 /06AAC CLASS INSUR 612.75 122494 4/12/06 SHELL FLEET PLUS 2/06 FUEL CHARGES 530.31 122495 4/12/06 SIGN GROUP, INC. MATSON OFFICE NAMEPLA 30.56 122496 4/12/06 SIMI RECREATIONAL VEHICLE SALES VECTOR TRUCK MAINT 68.82 122497 4/12/06 SIMI VALLEY FORD VEHICLE #44 SERVICE 445.69 122498 4/12/06 SIMI VALLEY LOCK & KEY PSC KEYS 603.56 122499 4/12/06 SMART & FINAL AAC HOSPITALITY SUPPL 127.90 122500 4/12/06 STANLEY, JOHN 3/06 SNP MILEAGE REIM 6.68 122501 4/12/06 SUNGARD PENTAMATION INC HR/PAYROLL CLASS 600.00 122502 4/12/06 TARGET VECTOR SUPPLIES 45.26 122503 4/12/06 TAYLOR, JANE RUTH 3/04 AAC STRENGTH TRA 527.25 122504 4/12/06 TELCOM INC F -250 FLOOD LIGHTS 276.45 122505 4/12/06 THOMPSON, SANDRA G 3/06 MTG COMPENSATION 321.46 122506 4/12/06 TOSHIBA AMERICA INFORMATION 3/06 COM DEV COPIER 297.62 122507 4/12/06 TUCKER, DAVID GOLF INSTRUCTION 196.00 122508 4/12/06 U.S. CHEMICAL STORAGE, LLC PSC FLARE LOCKER DRAW 695.00 122509 4/12/06 U.S. POSTAL SERVICE (HASLER) CH POSTAGE METER 2,500.00 122510 4/12/06 U.S.P.S 5/06 AAC NEWSLETTER 315.00 122511 4/12/06 UC REGENTS 5/4 CA TREE FAILURE 80.00 122512 4/12/06 UNITED RENTALS POINDEXTER PRK STOP 42.79 122513 4/12/06 UNIVERSAL REPROGRAPHICS, INC ASADURIAN IPD 00 -10 8.04 122514 4/12/06 VAN DAM, MARK D. 3/06 MTG COMPENSATION 100.00 122515 4/12/06 VANGUARD VAULTS 4/06 DATA STORAGE SRV 255.00 122516 4/12/06 VENTURA COUNTY ENVIRONMENTAL HEALTH 4/06 -4/07 SR NUTRITIO 477.00 122517 4/12/06 VENTURA COUNTY FIRE PROTECTION PSC FLARE LOCKER INSP 192.00 122518 4/12/06 VENTURA COUNTY MAIL #1100 MOTORCYCLE RADIO REPA 67.00 122519 4/12/06 VENTURA COUNTY STAR 2/06 LEGALS & RECRUI 1,971.04 122520 4/12/06 VENTURA COUNTY WATERWORKS 12/05 -3/06 THEATER WA 232.52 122521 4/12/06 VERIZON WIRELESS 3/06 C MGR CELLPHONE 65.84 122522 4/12/06 VILLAGE VIEW LIGHTING, INC LIGHTS & SAFETY GLASS 207.48 122523 4/12/06 WEISBURGER, JULIE M. 3/06 MTG COMPENSATION 100.00 122524 4/12/06 WEST CA LEGISLATIVE SRV SU 311.00 122525 4/12/06 WEST, DEBRA A. TENNIS INSTRUCTION 165.00 122526 4/12/06 WESTERN HIGHWAY PRODUCTS, INC AVCP SIGNS REPLACED 224.15 122527 4/12/06 W ESTSIDE CULTURAL CENTER, INC. 3/06 AAC CREATIVE THI 700.00 122528 4/12/06 WHITAKER HARDWARE, INC PW SAFETY SUPPLIES 105.96 122529 4/12/06 WOLCO 2/06 CH COPIES 126.83 122530 4/12/06 WORKPLACE, THE -SIMI VALLEY HOSPITAL PRE EMPLOYMENT PHYSIC 60.00 122531 4/12/06 WYNALDA SOCCER ACADEMY REFUND SECURITY DEPOS 300.00 122532 4/12/06 YOUNG AT ART 3/28 AAC STILL LIFE 212.50 122533 4/12/06 ZUMAR INDUSTRIES, INC. STOP SIGN FACE STICKE 882.66 122534 4/26/06 AUTO -CHLOR SYSTEM AAC KITCHEN SUPPLIES 277.66 122535 4/26/06 1 BERRY GENERAL ENGINEERING I LA AVE/BELTRAMO FINA 140,087.74 MUlsll # Check Number Check Date 122536 4/26/06 122537 4/26/06 122538 4/26/06 122539 4/26/06 122540 4/26/06 122541 4/26/06 122542 4/26/06 122543 122544 4/26/06 4/26/06 122545 4/26/06 122546 4/26/06 122547 4/26/06 122548 4/26/06 122549 4/26/06 122550 4/26/06 122551 4/26/06 122552 4/26/06 122553 4/26/06 122554 4/26/06 122555 4/26/06 122556 4/26/06 122557 4/26/06 122558 4/26/06 122559 4/26/06 122560 4/26/06 122561 4/26/06 122562 4/26/06 122563 4/26/06 122564 7/26/06 122565 4/26/06 122566 4/26/06 122567 4/26/06 122568 4/26/06 122569 4/26/06 122570 4/26/06 122571 4/26/06 122572 4/26/06 122573 4/26/06 122574 4/26/06 122575 4/26/06 122576 4/26/06 122577 4/26/06 122578 4/26/06 122579 4/26/06 122580 4/26/06 122581 4/26/06 122582 4126/06 122583 4/26/06 122584 4/26/06 122585 4/26/06 122586 4/26/06 122587 4/26/06 122588 4/26/06 122589 4/26/06 122590 4/26/06 122591 4/26/06 122592 4/26/06 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of April 26, 2006 Vendor Name CATHOLIC CHARITIES CHARLES ABBOTT ASSOCIATES, INC CITY OF CAMARILLO CITY OF SIMI VALLEY COMMAND PERFORMANCE CATERINGS, CREATIVE SOUNDS DJ'S, INC. CUSA CC, LLC DIAL SECURITY DISPENSING TECHNOLOGY CORP ENVIRONMENTAL CONSTRUCTION, INC FEDERAL EXPRESS CORP FIRST REGIONAL BANK HASAN CONSULTANTS, INC. HOGAN, BARRY K. IDEA ART FRETZ, JOAN A JOHNSON, KIM JUMP FOR FUN, INC. KELLY CLEANING & SUPPLIES MARQUEZ, CARMEN MILLER FLOORS MOORE RECREATION & PARK EQUIP MOORPARK UNIFIED SCHOOL DISTRIC- MUNIFINANCIAL NEW PIG CORPORATION ON DUTY UNIFORMS & EQUIPMENT PEDERSEN FENCE & PATIO CO, INC POSTNET AND COMMUNICATIONS QUICK CRETE PRODUCTS CORP RANCHO SIMI RECREATION AND REPUBLIC ELECTRIC, INC. ROTARY CLUB OF MOORPARK SBC SBC /MCI SMART & FINAL SOLTEK PACIFIC, INC. SOUTHERN CALIFORNIA EDISON SUNRIDGE LANDSCAPE MAINTENANCE TARGET TENDER LOVING CARE HOMEHOSPICE THE FINE PRINT SHOP UNIVERSAL REPROGRAPHICS, INC VENCO WESTERN, INC. VENTURA COUNTY COMMUNITY COLLE VENTURA COUNTY GENERAL SERVICE VENTURA COUNTY SHERIFF'S DEPT VENTURA COUNTY SUPERINTENDENT VENTURA COUNTY WATERWORKS T COAST PIZZA ARCHITECTS, INC. .KPLACE, THE -SIMI VALLEY HOSPITAL Transaction Descrir 1 -3/06 CDBG SERVICES 2/06 B &S PERMITS FEE 4 -12/05 HHW EVENTS 1 -3/06 HHW EVENTS EMP RECOGNITION MTC 5/5 AFTER DARK EVENT 3/06 BUS MAINT SRVCS CAPT DIAZ BRASS PLAT 240 JBL SHIRTS TR RD MEDIAN LANDSCAP SPEC DELIVERY SERVICE PAYMENT #2 RETENTION FEMA -DFIRM RESEARCH 06 PLANNERS INST EXPE AAC EVENT FLYER PAPER EMP REC EVENT SUPPLIE DOG OBEDIENCE INSTRUC 5/5 AFTER DARK EVENT 4/06 JANITORIAL SRVC REFUND CANCELLED CLAS REFINISH AVCP GYM FLOOR POINDEXTER PICNIC TAB 04/05 TAX INCREMENT 2/06 MPK HIGHLANDS SHOP & OPERATING SUPP GOLDSTEIN VIP UNIFORM SHADYRIDGE GATES REPL 4/06 AAC NEWSLETTER CMPS CYN TRASH RECEPT CAMP TRIPS PAVILLION 2/06 SIGNAL MAINT 3/06 CAPT MATSON DUES 4/06 PSC PAYPHONE SRV 2/06 PSC PHONE SRVCS AAC HOSPITALITY SUPPL PAYMENT #2 RETENTION 2/13 -3/16 ELECTRIC 4/06 LANDSCAPE SRVCS EMP REC GIFT CARDS BEREAVEMENT GRP SESSI RECYLCE NEWS FLYERS - MUS AVRC EXP DESIGN 3/06 LANDSCAPE SRVCS 04/05 TAX INCREMENT 1/06 STORAGE SERVICES 1 -3/06 CRISIS INTERVE 04/05 TAX INCREMENT 1 -3/06 WATER SRVCS 3/06 VIDEO PROD SRVC PSC CONSTRUCTION TREE TRIMMING SRVCS 3/3 AFTER DARK EVENT 2/06 AVRC EXPANSION PRE - EMPLOYMENT PHYSIC TOTAL REPORT Amount 4,828.10 77,684.20 11,325.00 4,723.21 3,038.18 395.00 22,365.20 25.00 1,263.19 64.00 694.00 94.92 40,686.15 32.02 39,898.51 2,000.00 213.03 129.60 205.32 420.00 295.00 2,029.00 42.00 4,123.00 9,993.40 200,234.71 23,904.22 72.75 146.74 3,328.00 1,326.92 7,024.88 255.00 3,988.37 67.00 82.09 405.14 324.33 359,086.59 43,537.80 53,243.00 700.00 470.56 298.16 76.45 4,080.77 34,697.57 156.24 378,149.30 1,777.89 4,329.58 6,075.00 117,327.57 7,383.15 344.64 9,909.18 120.00 1,739,875.64 000007