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HomeMy WebLinkAboutAGENDA REPORT 2006 0920 CC REG ITEM 10FMOORPAPK, CA1.IFQ NIA `- tY rounc0 Meeting CITY OF MOORPARK WARRANT REGISTER FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 20, 2006 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS SEQUENCE From To 123739 - 123740 & 123749 & 123959 123158 & 123692 & 123748 & 124052 123741 - 123747 & 123794 - 123800 REGULAR 123750 - 123763 & WARRANTS 123764 - 123773 & 123833 - 123958 & 123960 - 124051 & 124052 - 124057 TOTAL AMOUNT $ 1,560.24 $ 499.83 $ (4,750.00) $ 3,045.28 $ 3,005.83 $ 63,233.87 $ 334,918.83 $ 53,232.10 $ 168,930.76 $ 14,722.52 #t00%L!"JS City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of September 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123739 6/21/2006 ZAMBELLI FIREWORKS VOIDED CHECK (4,500.00) 123158 8/21/06 CITY OF MOORPARK PETTY CASH 8/06 PETTY CASH EXPENSES 500.00 123692 8/9106 TAWNIE'S PONIES & PETTING VOIDED CHECK (250.00) 123740 8/21/06 CITY OF MOORPARK PETTY CASH 8/06 PETTY CASH EXPENSES 720.24 123741 8/25/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 102.81 123742 8/25/06 MOE, MELANIE CASE #D314413 807.69 123743 8/25/06 S E I U LOCAL 998 UNION DUES 411.85 123744 8/25/06 SANDRA KUENY CASE #D263579 931.00 123745 8/25/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 450.00 123746 8/25/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 123747 8/25/06 VENTURA COUNTY DISTRICT ATTORNEY ID #9600616061 168.46 123749 8/25/06 U.S.P.S 9/06 AAC NEWSLETTER 340.00 123750 9/1/06 ADVANCED NETWORK SYSTEMS, INC. MCAFEE ACTIVE VIRUS DEFEN 2,575.50 123751 9/1/06 AT &T /MCI 7/06 PHONE SERVICE 3,379.24 123752 9/1/06 BROADWAY PLAY PUBLISHING, INC. PRELUDE TO A KISS 3,850.00 123753 9/1/06 CITY OF MOORPARK PETTY CASH BARNUM COSTUMES EXP 487.84 123754 9/1/06 DELL MARKETING L.P. 06/07 COMPUTERS REPL 7,252.53 123755 9/1/06 DURHAM SCHOOL SERVICES 7/06 CAMP MPK TRIPS 6,128.45 123756 9/1/06 GEHRICKE ARCHITECTS AIA LP 81 FIRST ST ARCHITECT 2,535.40 123757 9/1/06 IST LABORATORIES, INC. 7/06 CORP YARD TESTIN 6,915.00 123758 9/1/06 MV TRANSPORTATION, INC. 7/06 PARATRANSIT SRVC 4,306.38 123759 9/1/06 PACIFIC SWEEP 8/06 METROLINK SWEEPI 990.54 123760 9/1/06 POSTNET AND COMMUNICATIONS BUDGET BOOKS PRINTING 3,485.95 123761 9/1/06 REPUBLIC ELECTRIC, INC. PRINCETON SIGNAL POLE 3,800.00 123762 9/1/06 VENCO WESTERN, INC. 8/06 Z12 LANDSCAPE SR 4,203.19 123763 9/1/06 WEST COAST ARBORISTS, INC. TREE TRIMMING SRVCS 13,323.85 123764 9/1/06 I.M.P.A.C. GOVERNMENT SERVICES 7/06 CREDIT CARD EXP 4,756.59 123765 9/1/06 M & M DEVELOPMENT LTD, L.P. REFUND BOND CASH DEPO 179,252.60 123766 9/1/06 MEADOWS, BOB & THELMA REFUND GABBERT /CASEY 9,887.00 123767 9/1/06 PACIFIC SWEEP 8/06 CITY RTE SWEEPIN 7,716.42 123768 9/1/06 PARDEE HOMES REFUND UNUSED DEPOSIT 17,267.14 123769 9/1/06 PEDERSEN FENCE & PATIO CO, INC COUNTRY TRL PRK FENCE 18,315.00 123770 9/1/06 SUNRIDGE LANDSCAPE MAINTENANCE, INC 8/06 LANDSCAPE SRVCS 55,137.00 123771 9/1/06 TAMS - WITMARK MUSIC LIBRARY, INC. 9/22 -10/29 BARNUM SRV 5,445.25 123772 9/1/06 VENTURA COUNTY WATERWORKS 6/6 -8/2 WATER SRVCS 33,196.83 123773 9/1/06 VIDEOMAX PRODUCTIONS 7/06 VIDEO /BBS SRVCS 3,945.00 123794 9/8/06 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 102.81 123795 9/8/06 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119/ #13814 168.46 123796 9/8/06 MOE, MELANIE CASE #D314413 807.69 123797 9/8/06 S E I U LOCAL 998 UNION DUES 422.40 123798 9/8/06 SANDRA KUENY CASE #D263579 931.00 123799 9/8/06 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 400.00 123800 9/8/06 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 173.47 123833 8/30/06 A TO Z SELF STORAGE PSC STORAGE FEES 30.00 123834 8/30/06 A -1 TRUCK & EQUIPMENT COMPANY VEHICLE #2 CRANE CAP 62.06 123835 8/30/06 ACCU AIR GASSES & EQUIPMENT 7/06 HELIUM TANK RENT 15.19 123836 8/30/06 ACCU - PRINTS 7/06 FINGERPRINTING 20.00 123837 8/30/06 ACCURATE ANSWERING SERVICE 9/06 FAX,ANSWERING SR 78.15 123838 8/30/06 ALL PRO POOL & SPA 7/06 TR FOUNTAIN MAIN 127.65 123839 8/30/06 ALL -AIRE HEATING & AIR CONDITIONING AAC A/C UNIT INSPECT 88.00 123840 8/30/06 ARCH WIRELESS 7/06 PAGER SERVICES 95.08 123841 8/30/06 AT &T 7/06 THEATER PHONE 59.83 123842 8/30/06 AT &T 8/06 PARK PAYPHONES 534.68 123843 8/30/06 BARKER, LAURA JBL OFFICIAL 120.00 123844 8/30/06 BAY ALARM COMPANY 9 -12/06 ALARM MONITOR 1,368.00 123845 8/30/06 BEACON FIRE & SAFETY, L.P. AAC KITCHEN INSPECT 330.96 123846 8/30/06 BELLASALMA, TONY 7/06 SR NUTRITION MIL 149.97 123847 8/30/06 BENSON, MAUREEN M. TTC TRAINING EXPENSE 225.23 123848 8/30/06 BINGO BUGLE SANTA BARBARA/VENTURA 9/16 AAC BINGO BASH A 90.00 123849 8/30/06 1 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW SERVICE 558.52 123850 8/30/06 BOYLE ENGINEERING CORPORATION LA AVE /BELTRAMO WIDEN 1,577.64 123851 8/30/06 IBSN SPORTS CAMP SUPPLIES 100.76 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of September 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123852 8/30/06 BUILDING ELECTRONIC CONTROLS, INC. 9/06 THEATER ALARM 125.00 123853 8/30/06 C. SPECIALTIES, INC. 50 ANIMAL CARRIERS 102.00 123854 8/30/06 CALIFORNIA PLANNING & DEVELOPMENT 06/07 CP &DR SUBSCRIPT 249.00 123855 8/30/06 CEKLARZ, CONSTANCE E. ART INSTRUCTION 231.72 123856 8/30/06 CHANEY WELDING AVCP STORAGE ROOM REP 77.20 123857 8/30/06 CHANNEL COUNTIES DIVISION - LOCC 9/8 LOCC CONF - PARVIN 50.00 123858 8/30/06 CHEMSEARCH GRAFFITI REMOVER 655.28 123859 8/30/06 CINGULAR WIRELESS 7/06 CCO CELLPHONE 9.76 123860 8/30/06 CITY OF CAMARILLO 06/07 VCOG ADMIN DUES 521.00 123861 8/30/06 COASTAL PIPCO SFTBL FIELD SPRINKLER 1,120.26 123862 8/30/06 COMPUWAVE COMPUTER STOCK SUPPLI 128.70 123863 8/30/06 CONOCOPHILLIPS FLEET 7/06 VEHICLE FUEL 2,117.39 123864 8/30/06 COUNTY CLERK 06 FREEWAY SIGN REP 50.00 123865 8/30106 CYBERCOPY COPY SERVICES 42.46 123866 8/30/06 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 1,315.75 123867 8/30/06 DAVE'S TOWING SERVICE VEHICLE #26 TOWING 75.00 123868 8/30/06 DEPARTMENT OF CONSUMER AFFAIRS 06/07 CPA LICENSE REN 200.00 123869 8/30/06 DIAL SECURITY 7 /24- 28METROLINK GUAR 2,082.00 123870 8/30/06 DIGITAL TELECOMMUNICATIONS 7/06 PHONE MAINT SRVC 868.00 123871 8/30/06 DISPENSING TECHNOLOGY CORP GRAFFITI PAINT SUPPLI 624.58 123872 8/30/06 DLT SOLUTIONS, INC. AUTODESK SUBSCRIPTION REN 1,344.90 123873 8/30/06 IWANSKY, DAVID S. AVCP SECURITY LIGHTS 262.50 123874 8/30/06 DO IT CENTER PW & PARKS MAINT SUP 218.19 123875 8/30/06 DURHAM SCHOOL SERVICES AAC BUS TRANSPORTATIO 429.50 123876 8/30/06 EMECO SYSTEMS, INC. POSTAGE METER LABELS 41.05 123877 8/30/06 EMED CO., INC. MRA PROPERTY SIGNS 276.15 123878 8/30106 ENGRAVING WIZARD CARRILLO NAMEPLATE 13.67 123879 8/30/06 FENCE FACTORY RENTALS 8/06 HUMAN SRVC CTR 157.29 123880 8/30/06 FERRAEZ, SHANNON CAMP MPK EVENTS 230.00 123881 8/30/06 FIGUEROA, JOYCE REFUND COMM CTR DEPOS 300.00 123882 8/30/06 FRANKLIN COVEY COMPANY JOHNSTON -9/7 TIME MGT 299.00 123883 8/30/06 GALLS LONG BEACH UNIFORM, INC. TUMBLESON PANTS,BOOTS 804.21 123884 8/30/06 GARCIA, HERMELINDA REFUND PARK DEPOSIT 100.00 123885 8/30/06 GAS COMPANY, THE 7/06 GAS SERVICES 258.69 123886 8/30/06 GOVERNMENT FINANCE OFFICERS ASSOC 06/07 FINANCE DUES 375.00 123887 8/30106 GRANICUS 7/06 SERVICES 950.00 123888 8/30/06 GREEN VALLEY LAWNMOWER CHAINSAW CHAINS 74.64 123889 8/30/06 HAYNES SALES PRESSURE WASHER REPAI 45.00 123890 8/30/06 HDL, COREN & CONE, INC 7 -9/06 PROPERTY TAX 2,400.00 123891 8/30/06 HILLYARD, INC. FACILITIES HAND SOAP 457.79 123892 8/30/06 HOGAN, BARRY K. CELLPHONE REIMBURSEME 125.00 123893 8/30/06 HOME DEPOT -GECF PARKS MAINT SUPPLIES 215.86 123894 8/30/06 HOUSE SANITARY SUPPLY AVRC JANITORIAL SUPPL 1,336.63 123895 8/30/06 IMAGISTICS INTERNATIONAL, INC. 8/06 FAX MACHINE RENT 58.99 123896 8/30/06 INTERNATIONAL CODE COUNCIL HOGAN 06/07 DUES 100.00 123897 8/30/06 IZADSEPAS, MINA G YOGA/PILATES INSTRUCT 1,097.60 123898 8/30/06 J.E. CLARK II CORP. DIESEL FUEL 92,69 123899 8/30/06 JAM FIRE PROTECTION, INC. PSC FIRE SYSTEM INSPE 510.00 123900 8/30/06 KELLY CLEANING & SUPPLIES 8/06 AAC JANITORIAL 2,389.00 123901 8/30/06 LBL EQUIPMENT REPAIR INC WATER TANK PRESSURE 50.15 123902 8/30106 LINTZ, RALPHIE 7/06 SR NUTRITION MIL 16.29 123903 8/30/06 M & N INTERNATIONAL AAC NEW YEARS EVENT 756.01 123904 8/30706 MATILIJA WATER COMPANY, INC 8/06 WATER & SUPPLIES 812.75 123905 8/30/06 MCMASTER -CARR SUPPLY AC UNIT FILTERS 199.58 123906 8/30/06 MENDEZ, CESAR REFUND -CIT #193190 40.00 123907 8/30/06 MILLHOUSE, KEITH F. 7/06 CELLPHONE REIMBU 70.00 123908 8/30/06 MOBIL/GECC 7/06 VEHICLE FUEL 307,97 123909 8/30/06 MOBILE MINI, INC. 7/06 AVRC BIN RENTAL 209.67 123910 8/30/06 MONTGOMERY, MICHAEL JBL OFFICIAL 60.00 123911 8/30/06 MOORPARK BUSINESS SERVICE CTR. 9/06 AAC NEWSLETTER 160.87 123912 8/30/06 MOORPARK FEED & SUPPLY 1VECTOR CHICKEN FEED 19.60 i � i0 0 S' i City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of September 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123913 8/30/06 ON DUTY UNIFORMS &EQUIPMENT MPD VOLUNTEER UNIFORM 512.27 123914 8/30/06 ORANGE COAST INFORMATION TECH, INC RIGHTFAX PDF MODULE 1,827.89 123915 8/30/06 ORCHARD SUPPLY HARDWARE PARKS MAINT SUPPLIES 82.88 123916 8/30/06 PACIFIC PLUMBING SPECIALTIES PSC VALVE REPAIR 191.28 123917 8/30/06 PARVIN, JANICE 8/06 CELLPHONE REIMBU 70.00 123918 8/30/06 PAYPAL, INC. 7/06 PAYFLOW PRO FEE 59.95 123919 8/30/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,433.88 123920 8/30/06 PRINTERS & STUFF XEROX PHASER TONER 1,083.15 123921 8/30/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 572.75 123922 8/30/06 R.S.V.P. 8/30 AAC EVENT ENTERT 75.00 123923 8/30/06 RADAR SHOP, THE PSC RADAR REPAIR 117.54 123924 8/30/06 RADIO SHACK CORPORATION CAMERA SUPPLIES 24.65 123925 8/30/06 RALPHS GROCERY COMPANY COUNCIL SUPPLIES 73.94 123926 8/30/06 REAL CALIFORNIA F.C. REFUND SECURITY DEPOS 300.00 123927 8/30/06 ROTARY CLUB OF MOORPARK 7/06 CAPT MATSON DUES 70.00 123928 8/30/06 ROTHSCHILD, MARGARET L 9/7 SR SB TRIP TICKET 453.28 123929 8/30/06 RYAN, JOHN P. 8/06 AAC SQUARE DANCE 100.00 123930 8/30/06 AT &T INTERNET SERVICES 7/06 INTERNET SERVICE 303.49 123931 8/30/06 SETON PW STREET CONES 190.60 123932 8/30/06 SHELL FLEET PLUS 7/06 VEHICLE FUEL 1,368.30 123933 8/30/06 SHUPE, WILL BARNUM SET DESIGN SRV 625.00 123934 8/30/06 SIMI VALLEY HARLEY - DAVIDSON 04 HARLEY SERVICE 1,630.67 123935 8/30/06 SIMI VALLEY LOCK & KEY AVRC KITCHEN DOOR REP 599.87 123936 8/30/06 SMART & FINAL AAC HOSPITALITY SUPPL 557.21 123937 8/30/06 SOSA, FRANCISCO REFUND CIT# 175946 40.00 123938 8/30/06 SOUTHERN CALIFORNIA SAFE CO., INC. THEATER SAFE SERVICES 505.00 123939 8/30/06 SWING, JAMES ROBERT GUITAR INSTRUCTOR 233.76 123940 8/30/06 TARGET CAMP MPK SUPPLIES 205.72 123941 8/30/06 TAYLOR, JANE RUTH 7/06 AAC STRENGTH TRN 305.25 123942 8/30/06 TAYLOR, PAUL D. 8/7 BARNUM REHEARSAL 750.00 123943 8130/06 TBS CA/NV- FORMERLY WOLCO 7/06 COPIES 183.06 123944 8/30/06 TOSHIBA AMERICA INFORMATION COM DEV COPIER MAINT 148.81 123945 8/30/06 TRAFFIC CONTROL SERVICES, INC. TRAFFIC CONTROL DEVIC 465.90 123946 8/30/06 TRAR LOAN REFUND GOLF CAMP 454.00 123947 8/30/06 TROPHIES ETC SPONSOR PLAQUES 431.54 123948 8/30/06 TURTLE FEATHERS, INC. AAC GOURD MAKING SUPP 44.50 123949 8/30/06 TY WARNER SEA CENTER 8/21 CAMP MPK TRIP 288.00 123950 8/30/06 UNDERGROUND SERVICE ALERT OF 7/06 UTILITY MARKINGS 52.80 123951 8/30/06 UNITED SITE SERVICES OF CA., INC. TR PARK REMODEL 393.67 123952 8/30/06 UNIVERSAL REPROGRAPHICS, INC FREEWAY SIGN REP PROJ 357.14 123953 8/30/06 USA SPORTS PHOTOGRAPHY JBL SUMMER PICTURES 434.41 123954 8/30/06 VANGUARD VAULTS 8/06 DATA STORAGE 255.00 123955 8/30/06 VERIZON WIRELESS 8/06 C MGR CELLPHONE 66.11 123956 8/30/06 WEBB, JORDAN JBL OFFICIAL 60.00 123957 8/30/06 WEST CA CODES ANNO V40A -F 193.08 123958 8/30/06 ZUMAR INDUSTRIES, INC. ST NAME SIGNS 97.69 123959 9/8/06 CITY OF MOORPARK PETTY CASH BARNUM COSTUME &SET EXPENS 499.83 123960 9/13/06 ALL PRO POOL & SPA 8/06 PSC FOUNTAIN MNT 200.93 123961 9/13/06 ASTRA INDUSTRIAL SERVICES, INC. AVRC BACKFLOW KIT 326.70 123962 9/13/06 AT &T 8/06 THEATER PHONE 55.63 123963 9/13/06 AT &T INTERNET SERVICES 8/06 INTERNET SRVCS 303.49 123964 9/13/06 BACKSTAGE WEST 06/07 SUBSCRIPTION 89.00 123965 9/13/06 BAY ALARM COMPANY 9/06 HIGH ST THEATER 45.00 123966 9/13/06 BELLASALMA, TONY 8/06 LIFELINE MILEAGE 126.38 123967 9/13/06 BELLOMO, MEGAN PRESCHOOL INSTRUCTION 746.25 123968 9/13/06 BIOSYSTEMS, INC. ASPHALT SUPPLIES 617.70 123969 9/13/06 BMW MOTORCYCLES OF VENTURA COUNTY 03 BMW BRAKE LIGHTS 61.50 123970 9/13/06 BOBARDT, DAVID 06 CCAPA CONF EXPENSE 149.95 123971 9/13/06 BOYS & GIRLS CLUB OF MOORPARK 7 -12/06 BOARD MTGS 85.00 123972 9/13/06 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 1,602.25 123973 9/13/06 CITY OF MOORPARK PETTY CASH PETTY CASH EXPENSES 689,12 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of September 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 123974 9/13/06 CITY OF SANTA MONICA KROES -CBSM WORKSHOP 50.00 123975 9/13/06 COASTAL PIPCO Z1 IRRIGATION TIMER 643.50 123976 9/13/06 COMPUWAVE COMPUTER CABLES 32.11 123977 9/13/06 COTA, ROBERT REFUND SECURITY DEPOS 200.00 123978 9/13/06 CREATIVE SOUNDS DJ'S, INC. 9/15 AFTER DARK DANCE 395.00 123979 9/13/06 D & D SHIRTS ADULT SPORTS AWARDS 2,258.02 123980 9/13/06 DEPARTMENT OF JUSTICE 7/06 FINGERPRINT APPS 160.00 123981 9/13/06 DIAL SECURITY 8/06 METROLINK SECURI 694.00 123982 9/13/06 DISPENSING TECHNOLOGY CORP PARKS MAINT SUPPLIES 1,080.73 123983 9/13/06 IWANSKY, DAVID S. 347 MPK AVE ELECTRICA 1,259.77 123984 9/13/06 DO IT CENTER CITY & PARKS MAINT SP 226.24 123985 9/13/06 DUNN - EDWARDS CORPORATION CITY & AVCP PAINT SU 301.88 123986 9/13/06 DURHAM SCHOOL SERVICES CAMP MPK FIELD TRIPS 2,251.63 123987 9/13/06 EARTH PROTECTION SERVICES, INC. HAZARDOUS WASTE DISPO 224.00 123988 9/13/06 ENGRAVING WIZARD NAMEPLATES ENGRAVING 77.81 123989 9/13/06 ENVIROTEK CORPORATION GRAFFITI REMOVAL CHEM 171.81 123990 9/13/06 FALKSKOG, MADELEINE BARNUM TRAINING /CONSU 500.00 123991 9/13/06 FEDERAL EXPRESS CORP DELIVERY SERVICES 79.69 123992 9/13/06 GARCIA, JUDY REFUND SECURITY DEPOS 100.00 123993 9/13/06 GDMS 8/06 GIs SITE HOSTING 565.00 123994 9/13/06 GRANICUS 9/06 SERVICES 950.00 123995 9/13/06 HERNANDEZ, SAMUEL REFUND COMM CTR DEPOS 300.00 123996 9/13/06 HERNANDEZ, SONIA REFUND SECURITY DEPOS 100.00 123997 9/13/06 HINDERLITER, DE LLAMAS & ASSOC, INC 3RD QTR 06 SALES TAX 900.00 123998 9/13/06 HOGAN, BARRY K. 8/06 ROTARY DUES 70.00 123999 9/13/06 HOME DEPOT -GECF PSC DOORSTOPS 299.25 124000 9/13/06 JOBS AVAILABLE, INC PARKS MANAGER ADS 945.00 124001 9/13/06 JORDANO'S, INC. AAC SR NUTRITION SUPP 152.51 124002 9/13/06 KATZ, OKITSU & ASSOCIATES, INC. FREEWAY SIGN CHANGEOU 1,400.00 124003 9/13/06 KEISLER, JOHN R. 7 -8/06 PARKS CONSULTI 220.00 124004 9/13/06 KWIK KART READY MIX, INC. SIDEWALK REPAIR CONCR 87.94 124005 9/13/06 LEWIS & LEWIS PRINTER INK & PAPER 813.39 124006 9/13/06 MANHEIMER, RACHEL BARNUM STAGE MANAGER 1,050.00 124007 9/13/06 MATILIJA WATER COMPANY, INC 9/06 WATER & SUPPLIES 514.00 124008 9/13/06 MIKOS, ROSEANN PH.D. 8/06 CELLPHONE REIMBU 70.00 124009 9/13/06 MILLHOUSE, MARI BELLYDANCING INSTRUCT 762.00 124010 9/13/06 MOORPARK AUTO SPA & LUBE EXPRESS 8/06 CAR WASH & SRVC 157.36 124011 9/13/06 MOBILE MINI, INC. 8/06 AVCP STORAGE BIN 137.28 124012 9/13/06 MOBILE MODULAR MANAGEMENT CORP. CH BLDG A & B MODULA 121,974.17 124013 9/13/06 MONSTERTRAK.COM BOX OFFICE CASHIER AD 145.00 124014 9/13/06 MOORE RECREATION & PARK EQUIP PARKS SWING REPAIRS 251.66 124015 9/13/06 MOORPARK STAR AAC 26WK SUBSCRIPTION 52.00 124016 9/13/06 MUNIFINANCIAL CFD 04 -02 ADMIN FEE 1,506.33 124017 9/13/06 MVCAC -STATE MOSQUITO ASSOCIATION 06/07 MEMBERSHIP 1,140.00 124018 9/13/06 OKOYE, TEDDY MUTCD WORKSHOP PERDIE 64.00 124019 9/13/06 ORCHARD SUPPLY HARDWARE PARKS OPERATING SUPPL 54.86 124020 9/13/06 PACIFIC PLUMBING SPECIALTIES MILLER PRK RR VALVE 272.47 124021 9/13/06 PAETEC COMMUNICATIONS, INC. 8/06 PSC PHONE SRVCS 1,278.11 124022 9/13/06 POOL, RANDON BARNUM COSTUME DESIGN 500.00 124023 9/13/06 POSTNET AND COMMUNICATIONS PRINTING SERVICES 2,300.13 124024 9/13/06 PROFESSIONAL DESIGN, INC TR RD MEDIAN 132.57 124025 9/13/06 PRUDENTIAL OVERALL SUPPLY UNIFORM & MAINT SUPP 771.99 124026 9/13/06 QUINTANILLA, CATRINA BARNUM CHOREOGRAPHY 750.00 124027 9/13/06 RANDY'S TIRES #44 & #60 TIRES,ROTAT 549.96 124028 9/13/06 REPUBLIC ELECTRIC, INC. 7/06 SIGNAL MAINTENAN 1,703.21 124029 9/13/06 ROTARY CLUB OF MOORPARK 8 &9/06 DUES- MATSON 107.00 124030 9/13/06 SAN JUAN, ALILIA REFUND SECURITY DEPOS 100.00 124031 9/13/06 SETON PADDLE STOP SIGNS 211.46 124032 9/13/06 SHAUGHNESSY, TRACY CAMP REFUND 27.00 124033 9/13/06 ISIMI VALLEY CULTURAL ARTS CENTER I HIGH ST ARTS CTR AD 100.00 124034 9/13/06 ISMART & FINAL JAAC HOSPITALITY SUPP 142.64 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of September 20, 2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 124035 9/13/06 SOUTHERN CALIFORNIA REGIONAL LA AVE SIG ENC PERMIT 1,000.00 124036 9/13/06 STEVEN GORDON TONER SUPPLIES CH TONER SUPPLIES 492.25 124037 9/13/06 STEVENS, LAURA -JEAN BARNUM THEATER EXPENS 287.96 124038 9/13/06 TAMAYO, ALVARO REFUND SECURITY DEPOS 100.00 124039 9/13/06 TAYLOR, JANE RUTH 8/06 AAC STRENGTH TRN 305.25 124040 9/13/06 TBS CA/NV- FORMERLY WOLCO 7/06 AVRC COPIES 120.00 124041 9/13/06 TERRYBERRY MANUFACTURING JEWELERS LINDLEY -15 YEAR ANNIV 470.20 124042 9/13/06 THEATER COMMUNICATIONS GROUP 06/07 THEATER ART CTR 29.95 124043 9/13/06 U.S.P.S 10/06 AAC NEWSLETTER 340.00 124044 9/13/06 UCSB ECONOMIC FORECAST PROJECT 07 BUSINESS ASSOC SPO 1,500.00 124045 9/13/06 UNDERWOOD FARM MARKET CAMP MOORPARK FIELD TRIP 616.00 124046 9/13/06 UNIVERSAL REPROGRAPHICS, INC PRINTING SERVICES 180.57 124047 9/13/06 URBAN FUTURES, INC 7/06 MRA PLAN AMENDME 2,492.50 124048 9/13/06 VENTURA COUNTY STAR 7/06 RECRUITMENT ADS 1,143.45 124049 9/13/06 VULCAN MATERIALS CO VENTURA DISTR. SIDEWALK REPAIRS 301.72 124050 9/13/06 WAYLON WUERTZ FARM AAC GOURD CLASS SUPPL 40.85 124051 9/13/06 ZUMAR INDUSTRIES, INC. METROLINK PRKNG SIGNS 76.68 124053 9/13/06 DELTA DENTAL 8 &9/06 DENTAL INS 10,958.26 124054 9/13/06 HOLMAN FAMILY COUNSELING, INC. 9/06 EMP ASSIST PROG 108.35 124055 9/13/06 1 MEDICAL EYE SERVICES 9/06 VISION INS 892.70 124056 9/13/06 IMETLIFE SMALL BUSINESS CENTER 9/06 LTD & STD INS 2,012.41 124057 9/13/06 ISTANDARD LIFE INSURANCE 9/06 LIFE INSURANCE 750.80 TOTAL REPORT 638,399.26 r>p00 cU