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HomeMy WebLinkAboutAGENDA REPORT 2006 0719 CC REG ITEM 10D% 0 ."*j. CITY OF MOORPARK `r OF MOORPARK, CALIF adNM C�izy Council Meeting WARRANT REGISTER'- %� /9 06 CTI0- N: FOR THE 2005 -2006 FISCAL YEAR - - -- - --- -- CITY COUNCIL MEETING JULY 19, 2006 SEQUENCE From To AMOUNT MANUAL $ 0.00 WARRANTS VOIDED 123297 - 123298 $ 0.00 WARRANTS PAYROLL LIABILITY 123159 - 123164 $ 2,142.68 WARRANTS REGULAR 123165 - 123309 & $ 3,132,796.16 WARRANTS 123311 - 123387 & $ 43,131.69 123388 - 123404 & $ 505,318.99 123405 $ 23,000.00 TOTAL 000162 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of July 19, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123159 6/30/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 125.01 123160 6/30/06 MOE, MELANIE CASE #D314413 807.69 123161 6/30/06 S E I U LOCAL 998 UNION DUES 418.05 123162 6/30/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 123163 6/30/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 123164 6/30/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 123165 6/28/06 ACCU- PRINTS 5/06 FINGERPRINTING 110.00 123166 6/28/06 AGRX ROUNDUP WEED CHEMICAL 522.83 123167 6/28/06 AINSWORTH, JON H. 6/06 4 CIT HEARINGS 60.00 123168 6/28/06 ALL -AIRE HEATING & AIR CONDITIONING CONF ROOM THERMOSTAT 3,396.25 123169 6/28/06 ARCH WIRELESS 5/06 PAGER CHARGES 101.27 123170 6/28/06 ASCAP AAC 50% LICENSE FEE 650.00 123171 6/28/06 ASTRA INDUSTRIAL SERVICES, INC. AVCP WELL PUMP KIT 257.40 123172 6/28/06 AUSTIN -FOUST ASSOCIATES, INC 1/06 HITCH RANCH 9,275.00 123173 6/28/06 BARKER, LAURA JBL OFFICIAL 150.00 123174 6/28/06 BATTERY SOLUTIONS, INC. 2 5 GAL BATTERY TUBES 158.95 123175 6/28/06 BIOGROUP USA BIOBAG DOG WASTE BAGS 600.00 123176 6/28/06 BRIGADE OF THE AMERICAN COLONIAL LIFE ENCAMPM 1,600.00 123177 6/28/06 BURKE, WILLIAMS & SORENSEN, LLP 3/06 LEGAL SERVICES 15,398.59 123178 6/28/06 COMMEMORATIVE AIR FORCE, INC. 7/3 EVENT FLY OVER 600.00 123179 6/28106 CAMARILLO YOUTH SOCCER CLUB REFUND SECURITY DEPOS 350.00 123180 6/28/06 CANTRELL, ROGER 5/1 -6/15 DESIGN SRVCS 1,850.00 123181 6/28/06 CATRAMBONE, JOSEPH F 6/06 MTG COMPENSATION 200.00 123182 6/28/06 CEKLARZ, CONSTANCE E. MOM & ME INSTRUCTION 454.68 123183 6/28/06 CHARLES ABBOTT ASSOCIATES, INC 5/06 B & S FEES 52,566.50 123184 6/28/06 CHEMSEARCH CHEM SPILL ABSORBANT 443.56 123185 6/28/06 CHESSER, BEVERLY REFUND CIT# 179557 40.00 123186 6/28/06 CHUMASH INTERPRETIVE CENTER 6 /19CAMP MPK TRIP BAL 405.00 123187 6/28/06 CITY OF MOORPARK PETTY CASH EXPENSES 661.40 123188 6/28/06 CITY OF VENTURA 7/5 CAMP MPK POOL USE 300.00 123189 6/28/06 CLEARY, JANICE 6/06 AAC GOURD ART 800.00 123190 6128/06 COAST PUMP AVCP WELL LABOR 2,405.23 123191 6/28/06 COMPUWAVE FINANCE DIR PRINTER 316.39 123192 6/28/06 CONOCOPHILLIPS FLEET 5/06 FUEL CHARGES 3,110.17 123193 6/28/06 COURTYARD MARRIOTT - ANAHEIM 7/11 -14 CA GANG CONF 639.40 123194 6/28/06 COZAD & FOX, INC. GLENWOOD PRK RESTROOM 5,000.00 123195 6/28/06 CURTIN, MATTHEW 7/11 -14 GANG INV CONF 256.00 123196 6/28/06 CUSA CC, LLC 5/06 BUS MAINTENANCE 21,37927 123197 6/28/06 D & D SHIRTS 240 JBL SHIRTS FOR SUMMRE 712.14 123198 6/28/06 DARROW, CHRIS REFUND PARK RENTAL 30.00 123199 6/28/06 APPLIED BUSINESS PRODUCTS, INC CH OFFICE SUPPLIES 3,107.32 123200 6/28/06 DEPARTMENT OF JUSTICE 5/06 FINGERPRINT APPS 384.00 123201 6/28/06 DERSAHAGIAN, JAY REFUND CIT# 178875 40.00 123202 6128/06 DIAL SECURITY 5/30 -6/2 METROLINK SR 1,249.20 123203 6/28/06 DIAZ, RICHARD A. 5/8 -6/16 SERVICES 5,470.51 123204 6/28/06 DO IT CENTER PAINT SUPPLIES 596.45 123205 6/28/06 DRIVER ALLIANT 4- 6 /06SPEC EVENT LIAB 863.54 123206 6/28/06 DUNN - EDWARDS CORPORATION PAINT SUPPLIES 128.96 123207 6/28/06 ELLSWORTH, JESSYKA REFUND SECURITY DEPOS 100.00 123208 6/28/06 ENGRAVING WIZARD DARE PLAQUES 494.10 123209 6/28/06 ENVIROTEK CORPORATION PARKS PAINT SUPPLIES 179.31 123210 6/28/06 EVANS CONSULTING GROUP REFUND OVERPAYMENT 34.00 123211 6/28/06 FENCE FACTORY RENTALS 6/06 HUMAN SRVCS CTR 157.29 123212 6/28/06 FIELD HOCKEY FEDERATION REFUND MEMORIAL EVENT 50.96 123213 6/28/06 FIRST REGIONAL BANK SOLTEK RETENTION #6 59,257.10 123214 6/28/06 FOOTHILL WEED ABATEMENT WEED ABATEMENT 5,334.00 123215 6/28/06 FRED PRYOR SEMINARS SEMINAR CANCELLATION 10.00 123216 6/28/06 FUJII, JENNIFER REFUND CAMP MOORPARK 485.00 123217 6/28/06 GALL'S INC PARKS TRUCK LIGHT BAR 43.27 123218 6/28/06 IGILBERT, KEN 6/06 CONSULTING SRVC 2,025.00 123219 6/28/06 IGILMORE, JAMES M. IMPK HIGHLANDS ADMIN 1 1,917.50 00011ba City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of July 19, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123220 6/28/06 GIMAO, ROMERO G. PROPERTY DAMAGE OVERP 4.32 123221 6/28/06 GOERTZ, TRAVIS W. 7/3 EVENT PERFORMANCE 1,250.00 123222 6/28/06 GONZALEZ, FLOR REFUND CIT# 177091 50.00 123223 6/28/06 GOODENOUGH, CARL OFFICIAL FORFEIT FEE 25.00 123224 6/28/06 HARRIS, MELISSA REFUND CIT# 181179 50.00 123225 6/28/06 HARTZOG & CRABILL, INC. TRAFFIC SPEED SURVEY 9,900.00 123226 6/28/06 HERNANDEZ, ANTONIA REFUND SECURITY DEPOS 200.00 123227 6/28/06 HINDERLITER, DE LLAMAS & ASSOC, INC 2ND QTR SALES TAX 3,555.80 123228 6/28/06 HOME DEPOT -GECF PAINT SUPPLIES 488.17 123229 6/28/06 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 600.19 123230 6/28/06 IMAGISTICS INTERNATIONAL, INC. 6106 FAX MACHINE RENT 58.99 123231 6/28/06 IST LABORATORIES, INC. PUBLIC WORKS /PARK CORP YA 13,370.00 123232 6/28/06 IZADSEPAS, MINA G CARDIO,YOGA,PILATES 2,059.40 123233 6/28/06 J.E. CLARK II CORP. FUEL CHARGES 135.38 123234 6/28/06 JAM FIRE PROTECTION, INC. SEMI - ANNUAL SRVC 260.00 123235 6/28/06 JENKINS, AMANDA REFUND CIT #180100 40.00 123236 6/28/06 JORDANO'S, INC. SR NUTRITION SUPPLIES 23.65 123237 6/28/06 KATZ, OKITSU & ASSOCIATES, INC. MPK AVE @ 2ND ST DES 1,868.00 123238 6/28/06 KELLY CLEANING & SUPPLIES 6/06 AAC JANITORIAL 2,209.00 123239 6/28/06 KIWANIS CLUB OF MOORPARK 7/3 EVENT SERVICES 700.00 123240 6/28/06 KWIK KART READY MIX, INC. SIDEWALK REPAIRS 109.39 123241 6/28/06 LBL EQUIPMENT REPAIR INC PW EQUIPMENT MAINT 58.74 123242 6/28/06 MALIK, ATHER REFUND CIT# 186927 40.00 123243 6/28/06 MATILIJA WATER COMPANY, INC 6 /06 WATER & SUPPLIES 764.00 123244 6/28/06 MAUTON, DONNA REFUND CIT #176519 50.00 123245 6/28/06 MCMASTER -CARR SUPPLY PARKS OFFICE SUPPLIES 57.64 123246 6/28/06 MOORPARK AUTO SPA & LUBE EXPRESS 5 -6/06 CAR WASHES 720.37 123247 6/28/06 MOBIUGECC 5/06 FUEL CHARGES 492.62 123248 6/28/06 MOLINA, JOHN JR. 7/3 EVENT PERFORMANCE 1,200.00 123249 6/28/06 MONSTERTRAK.COM CLERICAL AIDE RECRUIT 145.00 123250 6/28/06 MOORPARK SERVICE, INC. PW TRUCK TRAILER REPA 97.50 123251 6/28/06 MSE ENVIRONMENTAL, INC. PAINT DISPOSAL 125.00 123252 6/28/06 MV TRANSPORTATION, INC. 5/06 PARATRANSIT SRVC 3,563.71 123253 6/28/06 NEW PIG CORPORATION 5 LB SHAKER BOTTLE 94.09 123254 6/28/06 NEXTEL COMMUNICATIONS 5/06 PD CELLPHONE 711.13 123255 6/28/06 OLD RELIABLE PEST CONTROL, INC. HIGH ST THEATER BEES 1,125.00 123256 6/28/06 ON DUTY UNIFORMS & EQUIPMENT MIA BUSCH UNIFORMS 113.86 123257 6/28/06 ORCHARD SUPPLY HARDWARE OPERATING SUPPLIES 66.98 123258 6/28/06 OUTBACK FOOTWEAR ALCARAZ SAFETY BOOTS 170.53 123259 6/28/06 PACIFIC PLUMBING SPECIALTIES MTN MEADOWS RR REPAIR 352.74 123260 6/28/06 PACIFIC SWEEP 6/06 CITY SWEEPING 8,706.96 123261 6/28/06 PFLAUMER, THOMAS E. 6/06 MTG COMPENSATION 200.00 123262 6/28/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 613.16 123263 6/28/06 RADIO SHACK CORPORATION BATTERIES 39.66 123264 6/28/06 RAINER, LISA AAC NUTRITION COUNSEL 480.00 123265 6/28/06 RALPHS GROCERY COMPANY COUNCIL SUPPLIES 91.33 123266 6/28/06 RANDYS TIRES #29 FLAT TIRE REPAIR 404.95 123267 6/28/06 REPUBLIC ELECTRIC, INC. 5/06 SIGNAL MAINT 2,583.38 123268 6/28/06 RIDER, RICH BASKETBALL INSTRUCTIO 1,428.00 123269 6/28/06 ROBERTS, NATALIE REFUND CIT# 180274 50.00 123270 6/28/06 ROTARY CLUB OF MOORPARK 4 -5/06 MATSON DUES 140.00 123271 6/28/06 SALGADO, PATRICIA REFUND SECURITY DEPOS 200.00 123272 6/28/06 SANTA BARBARA ZOO 6/26 CAMP MPK TRIP 672.00 123273 6/28/06 SBC /MCI 4 -6/06 PSC PHONE SRVC 761.11 123274 6/28/06 SCHIRMER ENGINEERING, INC. 5/06 METROLINK SECURI 421.20 123275 6/28/06 SHELL FLEET PLUS 5/06 FUEL CHARGES 722.85 123276 6/28/06 SIMI VALLEY BASE, INC CONCRETE SUPPLIES 31.75 123277 6/28/06 SIMPSON, MARSHA ANN REFUND PROPERTY DAMAG 86.04 123278 6/28/06 SMART & FINAL 3RD OF JULY EVENT SUP 323.54 123279 6/28/06 SOLTEK PACIFIC, INC. I PUBLIC WORKS /PARKS CORP. 533,314.00 123280 6/28/06 SUNGARD PENTAMATION INC HR OPEN SERIES YR END 375.00 123281 6/28/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 6/06 LANDSCAPE SRVCS 53,275.83 000164 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of July 19, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123282 6/28/06 SWRCB ACCOUNTING OFFICE 05 /06CORP YARD PERMIT 244.00 123283 6/28/06 TAMAYO, JAVIER REFUND SECURITY DEPOS 100.00 123284 6/28/06 TARGET CAMP MPK SUPPLIES 96.83 123285 6/28/06 TETRA TECH, INC. LA AVE WIDENING 58,525.91 123286 6/28/06 THOMPSON, SANDRA G 6/06 MTG COMPENSATION 200.00 123287 6/28/06 TOMARK SPORTS ADULT SPORTS EQUIPMEN 1,199.27 123288 6/28/06 TOXCO, INC. 1 BIG GREEN 2 PACK 110.00 123289 6/28/06 TREND DESIGN, INC. MAMMOTH T- SHIRTS 549.12 123290 6/28/06 TROPHIES ETC DEP HARTKOP RECOGNITI 62.68 123291 6/28/06 U.S. POSTAL SERVICE (HASLER) CH POSTAGE METER 2,500.00 123292 6/28/06 UNIVERSAL REPROGRAPHICS, INC PRINTING SERVICE 57.03 123293 6/28/06 VAN DAM, MARK D. 6/06 MTG COMPENSATION 100.00 123294 6/28/06 VENCO WESTERN, INC. 6/06 LANDSCAPE SERVIC 4,080.77 123295 6/28/06 VENTURA COUNTY 05/06 RDA PASSTHROUGH 2,162,685.09 123296 6/28106 VENTURA COUNTY PUBLIC WORKS AGENCY 5/06 TRAFFIC MITIGATI 13,549.09 123299 6/28/06 VENTURA COUNTY STAR 4 -5/06 LEGAL ADS 2,712.25 123300 6/28/06 VENTURA COUNTY WATERWORKS 4/4 -6/6 WATER SRVCS 9,675.18 123301 6/28/06 VIDEOMAX PRODUCTIONS 5/06 VIDEO PROD SRVCS 4,625.00 123302 6/28/06 WEBB, JORDAN JBL OFFICIAL 150.00 123303 6/28/06 WEISBURGER, JULIE M. 6/06 MTG COMPENSATION 100.00 123304 6/28106 WEST COAST ARBORISTS, INC. TREE TRIMMING SERVICE 9,269.19 123305 6/28/06 WEST COAST PIZZA JBL PIZZA PARTY 500.00 123306 6/28/06 WOLCO 5/06 AVRC COPIES 1,288.52 123307 6/28/06 WORKPLACE, THE -SIMI VALLEY HOSPITAL PRE -EMP PHYSICAL EXAM 900.00 123308 6/28/06 ZARING, SHANE 7/11 -14 GANG INV CONF 256.00 123309 6/28/06 ZUMAR INDUSTRIES, INC. METROLINK PRKNG SIGNS 705.73 123311 7/12/06 ACCU AIR GASSES & EQUIPMENT 6/06 AAC HELIUM TANK 14.70 123312 7/12/06 ACOSTA, TIMOTEO REFUND SECURITY DEPOS 100.00 123313 7/12/06 ALL PRO POOL & SPA 6/06 FOUNTAIN MAINTE 260.81 123314 7/12/06 ALL -AIRE HEATING & AIR CONDITIONING AAC A/C COMPRESSOR RE 643.50 123315 7/12/06 AMERIMARK DIRECT SLD WST PROMO MATERIA 2,539.00 123316 7/12/06 ANIMAL CARE EQUIPMENT & SVS. VECTOR ANIMAL TRAPS 164.84 123317 7/12/06 ARCH WIRELESS 6/06 PAGER SERVICES 92.66 123318 7/12/06 BASSMAN, JENNIFER MPK MAMMOTH BOOK COVE 135.00 123319 7/12/06 BELLASALMA, TONY 5 -6/06 LIFELINE REIMB 148.63 123320 7/12/06 BILINGUAL SERVICES LANGUAGE PROF EVALUAT 75.00 123321 7/12/06 CASTRO, MARY REFUND SECURITY DEPOS 100.00 123322 7/12/06 CATHOLIC CHARITIES 4 -6/06 CDBG SERVICES 531.35 123323 7/12/06 COMPUWAVE 3DDR400 MODULE HPD530 1,447.63 123324 7/12/06 CUSTOM AWARDS & ENGRAVING EMP RECOGNITION PLATE 150.15 123325 7/12/06 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 545.68 123326 7/12/06 DIAL SECURITY 6/12 -16 METROLINK GUA 2,082.00 123327 7/12/06 DICECCO, MARK 6/27 MTG COMPENSATION 100.00 123328 7/12/06 DIGITAL TELECOMMUNICATIONS 6/06 PHONE MAINT SRVC 695.04 123329 7/12/06 DO IT CENTER PARKS CONCRETE SUPPLI 19.06 123330 7/12/06 DURHAM SCHOOL SERVICES MPK BEACH BUS TRANSPO 1,970.45 123331 7/12/06 ERMILIO, BRETT REFUND THEATER DEPOSI 2,500.00 123332 7/12/06 FEDERAL EXPRESS CORP COM FAC DELIVERY SRVC 53.64 123333 7/12/06 FULLERTON, CAROLYN REFUND SECURITY DEPOS 100.00 123334 7/12/06 GDMS 6/06 GIs SITE HOSTING 565.00 123335 7/12/06 GILMORE, JAMES M. MAGNOLIA PARK LANDSCA 227.50 123336 7/12/06 GRANICUS 5/06 SERVICES 1,900.00 123337 7/12/06 HOME DEPOT -GECF PARKS MAINT SUPPLIES 373.18 123338 7/12/06 HOUSE SANITARY SUPPLY 7/3 EVENT SUPPLIES 873.00 123339 7/12/06 ITURBIDE, MARIA REFUND SECURITY DEPOS 300.00 123340 7/12/06 J.E. CLARK II CORP. TRACTOR FUEL 86.19 123341 7/12/06 KEISLER, JOHN R. PARKS DESIGN CONSULTI 920.00 123342 7/12/06 KNIGHTS OF COLUMBUS REFUND SECURITY DEPOS 100.00 123343 7/12/06 KOMPAN, INC. POINDEXTER WATER TOY 896.32 123344 7/12/06 LANDIS, KIPP A 6/27 MTG COMPENSATION 100.00 123345 7/12/06 LBL EQUIPMENT REPAIR INC PARKS ATV SRVC & REPA 366.17 123346 7/12/06 LINTZ, RALPHIE 5 -6/06 SR NUTRITION 43.70 000165 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of July 19, 2006 Check Number Check Date Vendor Name 123347 7/12/06 LOS ANGELES WHEELMAN GRAND TOUR 123348 7/12/06 MCBAIN 123349 7/12/06 MCMASTER -CARR SUPPLY 123350 7/12106 MCWORTER, JERRY 123351 7/12/06 MOORPARK BUSINESS SERVICE CTR. 123352 7/12/06 MUNOZ, YOLANDA 123353 7/12/06 NEVCO SCOREBOARD COMPANY 123354 7/12/06 NOVAK, MARY 123355 7/12/06 PACIFIC PLUMBING SPECIALTIES 123356 7/12/06 PAETEC COMMUNICATIONS, INC. 123357 7/12/06 PESKAY, ROBERT 123358 7/12/06 PICON, INC 123359 7/12/06 POSTNET AND COMMUNICATIONS 123360 7/12/06 POZZA, SCOTT 123361 7/12/06 PRINTERS & STUFF 123362 7/12/06 RALPHS GROCERY COMPANY 123363 7/12/06 RAPETTO, YANN 123364 7/12/06 S.C.M.A.F. 123365 7/12/06 SALGADO, RAUL 123366 7/12/06 SANDERS, TERI 123367 7/12/06 SBC INTERNET SERVICES 123368 7/12/06 SIMI VALLEY HARLEY - DAVIDSON 123369 7/12/06 SIMI VALLEY LOCK & KEY 123370 7/12/06 SMART & FINAL 123371 7/12/06 STANTEC CONSULTING, INC. 123372 7/12/06 SUNRIDGE LANDSCAPE MAINTENANCE, II 123373 7/12/06 TAILLON, MARK G. 123374 7/12/06 TARGET 123375 7/12/06 UNIVERSAL REPROGRAPHICS. INC 123377 7/12/06 VALLEY ANATOMICAL PREPARATIONS 123378 7/12/06 VASQUEZ, HENRY 123379 7/12/06 VENTURA COUNTY GENERAL SERVICES 123380 7/12/06 VENTURA COUNTY STAR 123381 7/12/06 VERIZON WIRELESS 123382 7/12/06 WESTSIDE CULTURAL CENTER, INC. 123383 7/12/06 WHITAKER HARDWARE, INC 123384 7/12/06 WILDLIFE EXPERIENCE, INC. 123385 7/12/06 WM HOLDINGS INC 123386 7/12/06 WOLCO 123387 7/12/06 WOLF, FRANZ 123388 7/19/06 AMUSEUM 123389 7/19/06 CANTWELL, ELIZABETH 123390 7/19/06 CITY OF CAMARILLO 123391 7/19/06 CITY OF SIMI VALLEY 123392 7/19/06 CUSA CC, LLC 123393 7/19/06 DELL MARKETING L.P. 123394 7/19/06 IWANSKY, DAVID S. 123395 7/19/06 DURHAM SCHOOL SERVICES 123396 7/19/06 MUNIFINANCIAL 123397 7/19/06 PACIFIC MATERIALS LABORATORY, INC. 123398 7/19/06 SBC /MCI 123399 7/19/06 SOUTHERN CALIFORNIA EDISON 123400 7/19/06 STEVENS, LAURA -JEAN 123401 7/19/06 URBAN FUTURES, INC 123402 7/19/06 VENTURA COUNTY SHERIFF'S DEPT 123403 7/19/06 VIDEOMAX PRODUCTIONS 123404 7/19/06 WEST, CHRISTIAN 123405 7/19/06 ABERGEL & ASSOCIATES Transaction Descri tior REFUND SECURITY DEPOS VECTOR MICROSCOPE SRV VECTOR OPERATING SUPP REFUND THEATER DEPOSI CERT DISPLAY PANELS REFUND SECURITY DEPOS POWER ADAPTER CONTROL 1 HR CLEAN UP PARKS FOUNTAIN REPAIR 6/06 PSC PHONE SRVCS 6/27 MTG COMPENSATION 6/06 AVCP DESIGN SRVC AVCP BLUEPRINTS 6/27 MTG COMPENSATION XEROX PHASER MAINTENA EMP QUARTERLY MTG SUP WEB DESIGN & DEVELOPM 4 -6/06 AAC CLASS INS REFUND SECURITY DEPOS REFUND SECURITY DEPOS 5 -6/06 INTERNET SRVCS PSC BIKE MAINT,REPAIR PARKS LOCKS AAC SR NUTRITION SUPP MAGNOLIA ST VACATE &EA POINDEXTER SLOPE RE -D 6/27 MTG COMPENSATION EMP QTR MTG GIFT CRDS PRINTING SERVICES JBL TEAM PICTURES MPK MAMMOTH TUSK REPL REFUND SECURITY DEPOS 3 -4/06 RECORD STORAG 5/06 CLASSIFIEDS 6/06 C MGR CELLPHONE 6/06 AAC CREATIVE THI WATER LINE REPAIR 6/27 CAMP MPK EVENT AVCP SURVEY DRAIN 5/06 PARKS COPIES CAMP REFUND MPK MAMMOTH CONSULTIN PRESCHOOL CAMP INSTRU 1 -3/06 HHW EVENTS 4 -6/06 HHW EVENTS 6/06 BUS MAINTENANCE DELL LASER PRINTER SECURITY LIGHTS REPAI 6/19 CAMP MPK TRIP 5/06 MPK HIGHLANDS CF GLENWOOD PARK SRVCS 6/06 PHONE SERVICES 5/15 -6/13 ELECTRIC 6/06 THEATER MANAGEME 5/06 PLAN AMENDMENT 6/06 SHERIFF SRVCS 6/06 VIDEO /BBS SRVCS THEATER LIGHTING MGR MPK HIGHLANDS ADMIN F TOTAL REPORT Transaction Amount 200.00 125.00 30.56 2,500.00 432.40 100.00 67.12 375.00 132.40 1,280.93 100.00 525.30 1,202.70 100.00 324.93 173.16 500.00 827.45 200.00 100.00 611.46 2,160.79 191.63 292.92 432.00 2,000.00 100.00 100.00 80.61 768.25 2,165.00 100.00 282.08 1,828.92 65.51 1,000.00 41.10 40.00 217.00 110.27 27.00 2,690.54 2,503.20 2,925.00 4,761.46 21,338.66 11,913.78 3,065.80 2,619.22 4,700.00 3,750.00 3,552.41 46,003.88 5,000.00 4,102.15 376,347.89 23,000.00 3,706,389.52 UUU16b