HomeMy WebLinkAboutAGENDA REPORT 2006 1004 CC REG ITEM 10CMANUAL
WARRANTS
REGULAR
WARRANTS
TOTAL
10•C.
CITY OF MOORPAR , CALIF
!'ity CNurtcii Meeting
CITY OF MOORPARK
WARRANT REGISTER ACTION: —__44"
FOR THE 2005 -2006 FISCAL YEAR
CITY COUNCIL MEETING OCTOBER 4, 2006
SEQUENCE
From To
124102
124104
124093 - 124094
124105 - 124108
AMOUNT
$ 13,992.00
$ 11,542.00
$ 29,708.89
$ 15,444.08
$ 70,686.97
(!'0004%
7i
City of Moorpark - Warrant Register - FY 05 -06
City Council Meeting of October 4, 2006
Check Number
Check Date
Vendor Name
Transaction Description
Transaction Amount
124093
9/20/06
BURKE, WILLIAMS & SORENSEN, LLP
6/06 LEGAL SERVICES
29,648.94
124094
9/20/06
PAYPAL, INC.
6/06 PAYFLOW PRO FEE
59.95
124102
9/20/06
ROLLINS CONSULTING, INC.
PSC CONSTRUCTION MGT SRVC
13,992.00
124104
9/20/06
WWCOT
PSC ARCHITECTURAL SRVCS
11,542.00
124105
9/28/06
A G I GEOTECHNICAL, INC
CORP YARD CONSULT SRV
11,028.68
124106
9/28/06
CITY OF THOUSAND OAKS
4 -6/06 PARKING CITATIONS
1,553.40
124107
9/28/06
DAHL, TAYLOR & ASSOCIATES, INC.
KLYEXA ADMIN FEE
2,482.00
124108
9/28/06
MOORPARK UNIFIED SCHOOL DISTRICT
7/3 EVENT SERVICES
380.00
TOTAL REPORT 70,686.97