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HomeMy WebLinkAboutAGENDA REPORT 2012 0118 CC REG ITEM 10CCITY OF MOORPARK WARRANT REGISTER FOR THE 2011 -2012 FISCAL YEAR CITY COUNCIL MEETING JANUARY 18, 2012 Sequence From To Manual Warrants Voided Warrants Payroll Liability Warrants 142531 Regular Warrants 142536 142615 Electronic Funds Transfer V11 142535 142614 142625 V11 ITEM 10.C. . XZlir�- �b�a -- Amount 1,183.89 43,791.92 690,234.47 50,251.79 Total $ 785,462.07 m PENTAMATION PAGE NUMBER: 1 DATE: 01/04/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:28:40 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 142531 1101 01/06/12 2335 AMERICAN HERITAGE LIFE IN 2299 142532 1101 01/06/12 1891 SANDRA KUENY 2299 142533 1101 01/06/12 1888 SEIU LOCAL 721 2208 142533 1101 01/06/12 1888 SEIU LOCAL 721 2208 142533 1101 01/06/12 1888 SEIU LOCAL 721 2208 TOTAL CHECK 142534 1101 01/06/12 2299 SHERIFF'S CIVIL DETAIL 2299 142535 1101 01/06/12 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT Lrl ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE 4D263579 UNION DUES - AGENCY SHOP UNION DUES T MOE AGENCY SHOP ADJ CASE #07ED34469 EMPLOYEE CONTRIBUTION AMOUNT 88.03 931.00 90.64 294.25 - 325.35 59.54 33.32 72.00 1,183.89 1.183.89 PENTAMATION DATE: 01/11/2012 TIME: 11:34:22 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 142536 1101 01/11/12 142537 1101 01/11/12 142538 1101 01/11/12 142538 1101 01/11/12 ACCT TOTAL CHECK 142539 1101 01/11/12 142539 1101 01/11/12 142539 1101 01/11/12 142539 1,101 01/11/12 9252 TOTAL CHECK 142540 1101 01/11/12 142541 1101 01/11/12 142541 1101 01/11/12 142541 1101 01/11/12 142541 1101 01/11/12 142541 1101 01/11/12 142541 1101 01/11/12 142541 1101 01/11/12 31.09 TOTAL CHECK 142542 1101 01/11/12 142543 1101 01/11/12 142544 1101 01/11/12 142545 1101 01/11/12 142546 1101 01/11/12 142547 1101 01/11/12 142547 1101 01/11/12 142547 1101 01/11/12 AT &T MOBILITY TOTAL CHECK 142548 1101 01/11/12 142549 1101 01/11/12 142550 1101 01/11/12 142551 1101 01/11/12 142552 1101 01/11/12 142553 1101 01/11/12 142554 1101 01/11/12 142555 1101 01/11/12 q PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 7/11 -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 5544 ALCARAZ, J. MANUEL 2634 12/11 HOA DUES REIMB 113.08 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INSUR 309.96 4956 AMERICAN BUILDING COMFORT 9252 AC CITYHALL REPAIR 312.50 4956 AMERICAN BUILDING COMFORT 9252 AC MPSF REPAIR 100.00 412.50 1037 ARROWHEAD 9205 12/11 #28002574COFFEE 180.75 1037 ARROWHEAD 9205 12/11 #29880341WATER 31.09 1037 ARROWHEAD 9205 12/11 #29880325WATER 31.09 1037 ARROWHEAD 9205 12/11 #29880267CHALL 93.28 336.21 5874 AT &T (CAL NET 2) 9499 12/11 PHONE CHRGS 2,755.26 1003 AT &T MOBILITY 9420 12/11 XGUARDS \PW 13.77 1003 AT &T MOBILITY 9420 12/11 LABOR \CUSTD 18.70 1003 AT &T MOBILITY 9420 12/11 VECTOR 34.49 1003 AT &T MOBILITY 9420 12/11 ANIMAL 51.73 1003 AT &T MOBILITY 9420 12/11 PARKS 32.64 1003 AT &T MOBILITY 9420 12/11 AVRC -2 PHONES 24.85 1003 AT &T MOBILITY 9420 12/11 CCO 14.93 191.11 6831 AWAY WE GROW, LLC 9205 SAND TABLE REIMB 133.18 2844 BAY ALARM COMPANY 9252 1/12 HSAC ALARM 46.00 1074 BOYS & GIRLS CLUB OF MOOR 9223 JUL -DEC11 LIAB INS 30.00 6003 CCI CENTRAL, INC. 9250 2/12 -13 POST MACH MAINT 639.00 6310 CHAVEZ, CORINNE 2634 12/11 HOA DUES REIMB 113.08 1121 CHEMSEARCH 9204 MAINT SUPPLIES 200.00 1121 CHEMSEARCH 9204 MAINT SUPPLIES 237.92 1121 CHEMSEARCH 9252 MAINT SUPPLIES 200.00 637.92 6634 CITY OF FOSTER 9102 2011 CAL OPPS FEE 1,500.00 5414 CITY OF SIMI VALLEY 9416 11 /11 CNG FUEL 1,381.33 6919 OROZCO, DAGO 9252 GYMNASIUM FLOOR 4,000.00 6314 SNYDER, JANET 9160 AVRC SWING SAMPLER 189.00 6711 DE LA CRUZ, GUSTAVO 2626 12/11 HOA DUES REIMB 71.00 1168 DFM ASSOCIATES 9220 2012 ELECTION CODE BK 52.28 4468 DIAZ, RICHARD A. 9102 1/4/12 CITATION HRG 17.00 3040 IWANSKY, DAVID S. 9252 DSB INSTLL SMOKE ALRMS 980.00 PENTAMATION PAGE NUMBER: 2 DATE: 01/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:22 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142556 1101 01/11/12 5848 ELAWDY, SOHA & NOHA 2634 1/12 HOA DUES REIMB 113.08 142557 1101 01/11/12 1219 FEDERAL EXPRESS CORP 9231 STANDARD INS \FINANCE 27.76 142558 1101 01/11/12 6821 FENERIN, MICHAEL 9001 LBRY COMM MTG 50.00 142558 1101 01/11/12 6821 FENERIN, MICHAEL 9001 LBRY COMM MTG 50.00 TOTAL CHECK 100.00 142559 1101 01/11/12 3830 GALLS, AN ARAMARK COMPANY 9254 LIGHTBAR SWITCHES 48.48 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #06511362995 @81 1ST 14.79 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #06091347739 ®1449WC 6.99 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #15981345000AVRC 409.45 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #05041346007FACIL 266.36 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #08589720468MPSF 58.07 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #04201346493LBRY 185.37 142560 1101 01/11/12 1571 GAS COMPANY 9416 12/11 #06301362031 ®65 1ST 90.85 TOTAL CHECK 1,031.88 142561 1101 01/11/12 1242 GEMPLER'S 9208 SAFETY VEST 212.58 142562 1101 01/11/12 5719 GUTIERREZ, ANTONIO & MARI 2634 12/11 HOA DUES REIMB 113.08 142563 1101 01/11/12 1038 NEOPOST USA INC. 9231 10 /1- 12 /31 /11PSTGE RNTL 218.79 142564 1101 01/11/12 2224 HILLYARD, INC. 9204 FLOOR CLEANER 66.84 142564 1101 01/11/12 2224 HILLYARD, INC. 9204 FLOOR WAX \PADS 297.56 TOTAL CHECK 364.40 142565 1101 01/11/12 1282 HOLMAN FAMILY COUNSELING 2209 1/12 EAP PREMS 127.12 142566 1101 01/11/12 6820 HOUSEL, CYNTHIA 9001 LBRY COMM MTG 50.00 142566 1101 01/11/12 6820 HOUSEL, CYNTHIA 9001 LBRY COMM MTG 50.00 TOTAL CHECK 100.00 142567 1101 01/11/12 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 499.80 142568 1101 01/11/12 6767 JACINTO, VERONICA 9609 FINAL MOVE ®161 2ND ST 1,650.00 142569 1101 01/11/12 4769 JAM FIRE PROTECTION, INC. 9252 MPSC ALARM REPAIR 392.61 142570 1101 01/11/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP #8 HSC SURVEY 1,355.00 142571 1101 01/11/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 109.90 142572 1101 01/11/12 1315 KELLY CLEANING & SUPPLIES 9252 12/11 B 33 HIGH ST 145.00 142572 1101 01/11/12 1315 KELLY CLEANING & SUPPLIES 9252 12/11 HSAC JANITORL 182.00 142572 1101 01/11/12 1315 KELLY CLEANING & SUPPLIES 9252 CLEANUP ®81 FIRST ST 340.00 142572 1101 01/11/12 1315 KELLY CLEANING & SUPPLIES 9102 12/11 AVRC 2,082.00 142572 1101 01/11/12 1315 KELLY CLEANING & SUPPLIES 9102 12/11 MPSF 195.00 142572 1101 01/11/12 1315 KELLY CLEANING & SUPPLIES 9102 12/11 LIBRARY 1,356.00 TOTAL CHECK 4,300.00 142573 1101 01/11/12 6437 LANGLOIS, SHOSHANNAH 2634 12/11 HOA DUES REIMB 113.08 142574 1101 01/11/12 6223 LELIE, PATRICIA 9205 GOURD SUPP REIMB 188.58 4�:. J PENTAMATION PAGE NUMBER: 3 DATE: 01/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:22 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142575 1101 01/11/12 1737 MCBRIDE, MIKE 9020 12/11 SAFTYBTS REIMB 200.00 142576 1101 01/11/12 4970 MCI 9420 12/11 HSAC LONGDISTNC 42.67 142577 1101 01/11/12 6920 SILBERT, IRENE 9240 METRO HOLIDAY EXPRSS 300.00 142578 1101 01/11/12 5045 BOBLETT, MICHAEL 9611 1083 WALNTCYN CLEARNG 165.00 142579 1101 01/11/12 2397 MIKOS, ROSEANN PH.D. 9420 12/11 CELL PHONE REIMB 70.00 142580 1101 01/11/12 3710 MOE, TRACY 2208 REFUND DUES 41.44 142581 1101 01/11/12 5653 MYLES, LISA 2634 11 /11 HOA DUES REIMB 113.08 142582 1101 01/11/12 6032 LAZO, BERNADETTE 9102 AAC MUSIC INSTRCTR 100.00 142583 1101 01/11/12 2217 OVERLAND, PACIFIC & CUTLE 9103 8 /11 @65FIRST \161 2ND 1,131.25 142584 1101 01/11/12 4480 INDUSTRIAL WATER SERVICE 9205 DEC -FEB12 MPSC WATER 53.00 142585 1101 01/11/12 4497 PAETEC COMMUNICATIONS, IN 9420 12/11 MPSC PHONES 1,259.48 142586 1101 01/11/12 1793 PEDERSEN FENCE & PATIO CO 9252 PARK GATE REPAIRS 486.00 142587 1101 01/11/12 1451 WU, JAMES 9206 HSAC XMASMAG SHIP 125.50 142587 1101 01/11/12 1451 WU, JAMES 9232 HSAC XMASMAG PROG 144.79 142587 1101 01/11/12 1451 WU, JAMES 9232 HSAC HAIRSPY FLYRS 93.84 142587 1101 01/11/12 1451 WU, JAMES 9231 HSAC EQUIP SHIPPG 44.90 142587 1101 01/11/12 1451 WU, JAMES 9232 CITY ENVELOPES 679.97 TOTAL CHECK 1,089.00 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 50.07 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 78.12 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 58.78 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN- VECTOR 17.47 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAIN- ANIMAL 26.20 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 16.67 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.00 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 10.52 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 10.52 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 54.80 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 47.09 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 39.73 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 62.16 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 50.07 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 78.12 142588 1101 01/1/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 58.78 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 142588 110= 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 17.27 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.90 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 17.27 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.90 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142588 1101 01/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 10.52 W PENTAMATION PAGE NUMBER: 4 DATE: 01/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:22 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND ------- DESCRIPTION- - - - - -- CHECK NUMBER CASH ACCT DATE ISSUED - - -- 142588 1101 01/11/12 1464 142588 1101 01/11/12 1464 142588 1101 01/11/12 1464 142588 1101 01/11/12 1464 2634 TOTAL CHECK 2634 142589 1101 01/11/12 5702 142590 1101 01/11/12 5697 142590 1101 01/11/12 5697 142590 1101 01/11/12 5697 TOTAL CHECK 142591 1101 01/11/12 5972 142591 1101 01/11/12 5972 TOTAL CHECK 142592 1101 01/11/12 1907 142592 1101 01/11/12 1907 TOTAL CHECK 142593 1101 01/11/12 6822 142593 1101 01/11/12 6822 TOTAL CHECK 142594 1101 01/11/12 1520 142594 1101 01/11/12 1520 TOTAL CHECK 142595 1 01 01/11/12 6079 142595 1101 01/11/12 6079 TOTAL CHECK 142596 1101 01/11/12 1536 142597 1101 01/11/12 1536 142597 1101 01/11/12 1536 TOTAL CHECK 142598 1101 01/11/12 6680 142598 1101 01/11/12 6680 TOTAL CHECK 142599 1101 01/11/12 2934 142599 1101 01/11/12 2934 TOTAL CHECK 142600 11,01 01/11/12 6921 142601 1101 01/11/12 5491 142601 1101 01/11/12 5497 TOTAL CHECK 142602 1101 01/11/12 5261 142603 1101 01/11/12 4657 l� - - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW REEL LIFE PICTURES 9102 12/11 VIDEO PRODUCT'N RITCHIE- ROJAS, LAURA 2634 10 /11 HOA DUES REIMB RITCHIE- ROJAS, LAURA 2634 11 /11 HOA DUES REIMB RITCHIE- ROJAS, LAURA 2634 12/11 HOA DUES REIMB SAENZ - GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE SCMAF SCMAF 9244 SEP -NOV11 AVRC INS 9103 SEP -NOV11 AAC INS SICHMELLER, ABIGAIL 9001 SICHMELLER, ABIGAIL 9001 KLEPIC, FREDERICK WADE 9252 KLEPIC, FREDERICK WADE 9252 SIMI WORK PLACE MULTI -SPE 9236 SIMI WORK PLACE MULTI -SPE 9102 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SPANGLER, KY 9620 SPANGLER, KY 9625 SULA -GOFF, GARY G 9244 SULA -GOFF, GARY G 9244 SWENSON, PATRICIA 3862 FLAME ENTERPRISES, LLC 9160 FLAME ENTERPRISES, LLC 9160 THOMSON -WEST 9220 TOSHIBA AMERICA BUSINESS 9211 LBRY COMM MTG LBRY COMM MTG 12/11 HSAC LOCKS ANNEX LOCK REPAIR EMPLYEE RECRUITMT P &R DRUG SCREEN 12/11 0 65 FIRST 12/1107010.5 SPRING 12/1107098.5 SPRING 12/20 -29/11 GEN CONSL'T 12 /20- 29 /11HIGH PROJ BREAKFAST W \SANTA VISITS WITH SANTA AVRC CLASS REFUND KARATE FOR KIDS PRE - KARATE '12 CA CODE UPDATES 1/12 COPIER 42 RENTAL AMOUNT 54.80 47.09 39.73 62.16 999.26 1,550.00 113.08 113.08 113.08 339.24 121.10 -14.40 106.70 459.20 486.40 945.60 50.00 50.00 100.00 125.00 125.00 250.00 75.00 90.00 165.00 141.14 35.70 22.58 58.28 782.00 17.00 799.00 175.00 125.00 300.00 60.00 120.00 105.00 225.00 1,450.99 277.78 PENTAMATION DATE: 01/11/2012 TIME: 11:34:22 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --- - - - - -- 142604 1101 01/11/12 142605 1101 01/11/12 142606 1101 01/11/12 142606 1101 01/11/12 1593 TOTAL CHECK 142607 1101 01/11/12 142608 1101 01/11/12 142608 1101 01/11/12 142608 1'_01 01/11/12 142608 1101 01/11/12 142608 1101 01/11/12 142608 1101 01/11/12 142608 1101 01/11/12 11 /11 PW RADIO SRVC TOTAL CHECK 142609 1101 01/11/12 142610 1101 01/11/12 142611 1101 01/11/12 142611 1101 01/11/12 142611 1101 01/11/12 142611 1101 01/11/12 3724 TOTAL CHECK 142612 1101 01/11/12 142612 1101 01/11/12 142612 1101 01/11/12 142612 1101 01/11/12 12/19 -28/11 STRENGTH TOTAL CHECK 142613 1101 01/11/12 142613 1101 01/11/12 5745 TOTAL CHECK 142614 1101 01/11/12 TOTAL FUND 2507 TOTAL REPORT LBRY COMM MTG Ul O CITY OF MOORPARK, CA CHECK REGISTER VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 2557 TOSHIBA FINANCIAL SERVICE 9211 1/12 COPIER #3RENTAL 6315 SOPHER- PHILLIPS, GHISLAIN 9160 AVRC THEATER CAMP 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1593 U.S. POSTMASTER 9231 NWSLTTR POSTAGE 1615 VENTURA CNTY FIRE PROTECT 9205 AED \CPR TRAINING 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 1159 VENTURA COUNTY MAIL #1100 9251 11 /11 PW RADIO SRVC 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 1617 SCRIPPS MEDIA 9234 11/11 HSAC LSH ADS 3724 VENTURA RENTAL CENTER 9252 P.O. TOWABLE BOOM 3724 VENTURA RENTAL CENTER 9252 MPSC TOWABLE BOOM 3724 VENTURA RENTAL CENTER 9252 AV TOWABLE BOOM 3724 VENTURA RENTAL CENTER 9252 P.H. TOWABLE BOOM 5745 WINKLER, JANET 9102 12/19 -28/11 STRENGTH 5745 WINKLER, JANET 9102 12/20 -27/11 BALANCE 5745 WINKLER, JANET 9102 12/05 -12/11 STRENGTH 5745 WINKLER, JANET 9102 12/06 -09/11 BALANCE 2507 WOLFSON, STEVEN 9001 LBRY COMM MTG 2507 WOLFSON, STEVEN 9001 LBRY COMM MTG 6823 WROLSON, KAREN 9001 LBRY COMM MTG PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 7/11 AMOUNT 475.22 612.50 1,264.05 421.35 1,685.40 750.24 4.34 17.35 24.57 7.22 73.61 59.16 4.35 190.60 455.00 330.00 302.50 385.00 118.75 118.75 925.00 127.50 85.00 127.50 85.00 425.00 50.00 50.00 100.00 50.00 43,791.92 43,791.92 PENTAMATION PAGE NUMBER: 1 DATE: 01/11/2012 CITY OF M.00RPARK, CA VENCHK21 TIME: 12:06:12 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142615 1101 01/18/12 5720 BARNHART BALFOUR BEATTY 9625 12/11 HSC CONSTRCT MGMT 44,480.00 142615 1101 01/18/12 5720 BARNHART BALFOUR BEATTY 9625 12/11 HSC CONSTRCT MGMT 40,380.75 142615 1101 01/18/12 5720 BARNHART BALFOUR BEATTY 9625 :2/11 HSC SECURITY SRVC 5,200.00 142615 1101 01/18/12 5720 BARNHART BALFOUR BEATTY 9625 12/11 TEMP FENCE AMEND 1,452.00 142615 1101 01/18/12 5720 BARNHART BALFOUR BEATTY 9625 12/11 TEMP POWER AMEND 1,143.00 142615 1101 01/18/12 5720 BARNHART BALFOUR BEATTY 9625 12/11 TEMP WATER AMEND 320.00 TOTAL CHECK 92,975.75 142616 1101 01/18/12 3854 COMPUTER PRODUCTS INC. 9503 SWITCHES FOR IS 16,813.80 142617 1101 01/18/12 4165 DELTA DENTAL OF CALIFORNI 2209 1/12 DENTAL PREMS 7,011.61 142617 1101 01/18/12 4165 DELTA DENTAL OF CALIFORNI 2632 1/12 COBRA PREMS 57.53 TOTAL CHECK 7,069.14 142618 1101 01/18/12 6767 JACINTO, VERONICA 9609 ASS:ST@161 2ND ST 5,000.00 142619 1101 01/18/12 6500 KEN RAYZOR SOUND DESIGN I 9102 11 /11 HSAC MGMT 5,000.00 142619 1101 01/18/12 650C KEN RAYZOR SOUND DESIGN I 9102 12/11 HSAC MGMT 5,000.00 TOTAL CHECK 10,000.00 142620 110'_ 01/18/12 4941 LIBRARY SYSTEMS & SERVICE 9201 LBRY SOFTWARE 469.80 142620 lloi 01/18/12 4941 LIBRARY SYSTEMS & SERVICE 9205 LBRY COLLECTION 234.47 142620 1101 01/18/12 4941 LIBRARY SYSTEMS & SERVICE 92C5 11 /11 LBRY COLLECT'N 8,330.37 142620 1101 01/18/12 4941 LIBRARY SYSTEMS & SERVICE 9201 11 /11 LBRY TECH 98.34 TOTAL CHECK 9,132.96 142621 il0i 01/18/12 5068 U.S. BANK 9499 12/11 VISA CHRGS 24,239.14 142622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9254 12/11 MDT CHRG -8 UNITS 1,870.16 '42622 1101 01/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 PATROL SRVCS 288,619.68 142622 110'- 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 TRAFFIC SRVCS 62,771.01 142622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 COMMTY SRVCS 18,312.50 142622 lloi 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 SCH RESRC OFC 16,256.1-7 142622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 SED OFFICER 8,333.33 142622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 SED OFFICER 24,179.01 142622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 12/11 INVESTIG SRVC 44,798.69 142622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 91'_8 12/11 OVRTM. REG \CRT 6,638.37 142622 1101 01 /18 /12 1616 VENTURA COUNTY SHERIFF'S 9254 12/11 VEH FIXED CHRGS 12,889.43 '42622 1101 01/18/12 1616 VENTURA COUNTY SHERIFF'S 9119 12/11 AVOID 14 DUI 4,220.52 TOTAL CHECK 488,888.87 142623 1101 01/18/12 6450 TESTING ENGINEERS SOUTHWE 9620 11 /11 APP #8 HSC PROJ 21,754.50 142624 1101 01/18/12 1620 W &S SERVICES 9499 NOV -DECll CHRGS 7,860.19 142625 1101 01/18/12 3053 ZAMBELLI FIREWORKS MANUFA 9244 7/3/12 FIREWRKS DEPO 6,500.00 TO AL FUND 690,234.37 TOTAL REPORT 690,234.37 un h-' PENTAMATION DATE: 01/11/2012 CITY OF 1'IOORPARK, CA TIME: 13.39:18 VOUCHER REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- V11 1101 01/18/12 1536 SOUTHERN CALIFORNIA EDISO 9499 NOV -DEC11 CHRGS TOTAL FUND TOTAL REPORT Ln N PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/11 AMOUNT 50,251.79 50,251.79 50,251.79