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AGENDA REPORT 2006 0816 CC REG ITEM 10C
rid:' r. =P KOORPARK.. CALIPO :,6th Councii Meeting CITY OF MOORPARK of A" -//. - -*AA1. ACTION: WARRANT REGISTER FOR THE 2005 -2006 FISCAL YEAR BY:_._._ c. CITY COUNCIL MEETING AUGUST 16, 2006 SEQUENCE From To AMOUNT MANUAL 123598 $ 23,829.00 WARRANT REGULAR 123712 - 123729 & $ 7,980.89 WARRANTS 123730 - 123738 $ 576,347.16 TOTAL $ 584,328.05 000158 City of Moorpark - Warrant Register - FY 05 -06 City Council Meeting of August 16, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123712 8/9/06 ALL -AIRE HEATING & AIR CONDITIONING PSC A/C MAINTENANCE 1,179.00 123713 8/9/06 AUSTIN -FOUST ASSOCIATES, INC CENTEX ADMIN FEE 450.00 123714 8/9/06 HMC ARCHITECTS 6/06 HUMAN SRVC CTR 182.76 123715 8/9/06 LOURDES CAMPBELL & ASSOCIATES 4/27 -5/18 PAC MTG SRV 1,067.00 123716 8/9/06 MARRIE, PAUL REFUND CLASS CANCELLE 70.00 123717 8/9/06 MOSLEY, BEVERLY REFUND CLASS 62.00 123718 8/9/06 ON DUTY UNIFORMS & EQUIPMENT VIP OSBORN UNIFORMS 283.49 123719 8/9/06 POSTNET AND COMMUNICATIONS 06 PAVEMENT REHAB SPE 487.24 123720 8/9/06 SCHIRMER ENGINEERING, INC. 6/06 METROLINK SECURI 982.80 123721 8/9/06 SNYDER, LESLIE REFUND CLASS 52.00 123722 8/9/06 SVOBODA, MELISSA CAMP REFUND 480.00 123723 8/9/06 TOMARK SPORTS SOFTBALL FIELDS CHALK 360.64 123724 8/9/06 VASQUEZ, MANUEL 6/22 SOFTBALL FORFEIT 25.00 123725 8/9/06 VENTURA COUNTY ANIMAL REGULATION 4 -6/06 ANIMAL REG SRV 159.00 123726 8/9/06 VENTURA COUNTY GENERAL SERVICES 6/06 STORAGE SERVICES 139.64 123727 8/9/06 VENTURA COUNTY MAIL #1100 5/06 PSC RADIO REPAIR 1,300.17 123728 8/9/06 VENTURA COUNTY PUBLIC WORKS AGENCY 6/06 TRAFFIC MIT FEES 628.90 123729 8/9/06 WOLCO 6 /06 EOC COPIER MAINT 71.25 123730 8/16/06 COMSTOCK HOMES REFUND DEV DEPOSIT 24,426.71 123731 8/16/06 FIRST REGIONAL BANK SOLTEK RETENTION #7 34,896.90 123732 8/16/06 GALPIN FORD 2007 FORD F -650 57,623.87 123733 8/16/06 I.M.P.A.C. GOVERNMENT SERVICES 6/06 CREDIT CARD EXP 8,070.18 123734 8/16/06 SOLTEK PACIFIC, INC. 6/06 CORP YARD 314,072.10 123735 8/16/06 SOUTHERN CALIFORNIA EDISON 6/13 -7/13 ELECTRIC 58,056.49 123736 8/16/06 URBAN FUTURES, INC 6/06 PLAN AMENDMENT 3,709.31 123737 8/16/06 VENTURA COUNTY WATERWORKS 5/15 -7/12 PRKWYS.MED 22,484.20 123738 8/16/06 WLC ARCHITECTS, INC. 5/06 AVRC EXPANSION 53,007.40 TOTAL REPORT 584,328.05 000IC -9