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HomeMy WebLinkAboutAGENDA REPORT 2012 0418 CC REG ITEM 10B ITEM 10.B. CITY OF MOORPARK WARRANT REGISTER i:igy Council Meeting FOR THE 2011-2012 FISCAL YEAR Al—Ar—SLO&A CITY COUNCIL MEETING APRIL 18, 2012 __ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 143151 143154 547.82 143231 143235 1,510.78 Regular Warrants 143155 143230 52,769.89 143236 143244 685,595.45 Successor Agency* 2060 2062 5,374.26 2063 2064 2,024.46 2065 2069 287,219.85 Electronic Funds Transfer V14 V14 30,980.40 Total $ 1,066,022.91 *Successor Agency checks may not always be in alphabetical order 100 PENTAMATION PAGE NUMBER: 1 DATE: 03/29/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:08:59 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143151 1101 03/30/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143152 1101 03/30/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 143152 1101 03/30/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 143153 1101 03/30/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 143154 1101 03/30/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 547.82 TOTAL REPORT 547.82 O F-' PENTAMATION PAGE NUMBER: 1 DATE: 04/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143155 1101 04/11/12 3734 J. BEE PUBLISHING LTD 9234 USED OIL\HHW AD 174.69 143156 1101 04/11/12 3078 ALLIANT INSURANCE SERVICE 9233 7/12-7/13 CRIME INS 1,196.00 143157 1101 04/11/12 4956 AMERICAN BUILDING COMFORT 9252 MPSC AC REPAIR 100.00 143158 1101 04/11/12 6885 AMERICAN INTEGRATED SERVI 9611 HIGH ST TEMP CLOSURE 2,131.69 143159 1101 04/11/12 1029 AMERICAN PLANNING ASSOCIA 9224 7/12-7/13 D.BOBARDT 580.00 143159 1101 04/11/12 1029 AMERICAN PLANNING ASSOCIA 9224 7/12-7/13 J. FISS 360.00 143159 1101 04/11/12 1029 AMERICAN PLANNING ASSOCIA 9224 7/12-7/13 F.CARRILLO 285.00 TOTAL CHECK 1,225.00 143160 1101 04/11/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1211732 BATTERY 168.33 143161 1101 04/11/12 1037 ARROWHEAD 9205 3/12#29880341WATER 33.24 143161 1101 04/11/12 1037 ARROWHEAD 9205 3/12#29880325WATER 33.24 143161 1101 04/11/12 1037 ARROWHEAD 9205 3/12#29880267CHALL 99.71 TOTAL CHECK 166.19 143162 1101 04/11/12 5874 AT&T (CAL NET 2) 9499 3/12 PHONE CHRGS 1,754.80 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 XGUARDS\PW 17.95 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 LBR\CUSTODIAN 20.04 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 VECTOR 26.18 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 ANIMAL 39.26 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 PARKS 32.51 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 AVRC-2 PHONES 25.13 143163 1101 04/11/12 1003 AT&T MOBILITY 9420 3/12 CCO 20.21 TOTAL CHECK 181.28 143164 1101 04/11/12 2844 BAY ALARM COMPANY 9102 4/12-6/12 AAC\FIRE 989.48 143164 1101 04/11/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 DSB\FIRE 152.14 143164 1101 04/11/12 2844 BAY ALARM COMPANY 9252 4/12 HSAC \BURG 48.30 TOTAL CHECK 1,189.92 143165 1101 04/11/12 6970 BEEMAN, RICHARD 9103 4/23/12 SPEAKER FEE 1,000.00 143166 1101 04/11/12 1054 BELLASALMA, TONY 9224 3/12 SNP MILEAGE REIMB 79.92 143167 1101 04/11/12 3279 BOBARDT, DAVID 9221 2/12 ROTARY REIMB 82.50 143167 1101 04/11/12 3279 BOBARDT, DAVID 9221 3/12 ROTARY REIMB 82.50 TOTAL CHECK 165.00 143168 1101 04/11/12 5414 CITY OF SIMI VALLEY 9416 2/12 CNG BUS FUEL 1,027.12 143169 1101 04/11/12 5387 COLLICUTT ENERGY SERVICES 9252 MPSC GENRTR INSPC 360.00 143170 1101 04/11/12 1143 TI MALONEY 9252 2/12 POINDEX REIMB 176.57 143171 1101 04/11/12 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 143172 1101 04/11/12 3040 IWANSKY, DAVID S. 9252 REPLAC LIGHT TIMER 229.44 143172 1101 04/11/12 3040 IWANSKY, DAVID S. 9252 ELECTRCL REPAIR 325.00 TOTAL CHECK 554.44 O N PENTAMATION PAGE NUMBER: 2 DATE: 04/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143173 1101 04/11/12 2483 DURA ART STONE 9252 BOLLARD AT PEACH HILL 496.57 143173 1101 04/11/12 2483 DURA ART STONE 9252 FREIGHT 250.00 TOTAL CHECK 746.57 143174 1101 04/11/12 1219 FEDERAL EXPRESS CORP 9231 R.ZHANG\PW 31.06 143174 1101 04/11/12 1219 FEDERAL EXPRESS CORP 9231 OPC\COM DEV 23.17 TOTAL CHECK 54.23 143175 1101 04/11/12 6966 GEMMILL, DIANNE 3862 ZUMBA REFUND 60.00 143176 1101 04/11/12 6968 GORMAN, SHIRLEY 3866 ARTS FEST REFUND 20.00 143177 1101 04/11/12 6655 GOULD, DIANA STRATTON 9001 COMPENSATION MTG 100.00 143178 1101 04/11/12 6952 GREEN, KELLY RICHARD 9244 2012 MHTS MC 200.00 143179 1101 04/11/12 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 143180 1101 04/11/12 6965 GUTIERREZ, LAUREL 3850 AVRC PARK REFUND 45.00 143181 1101 04/11/12 6332 BEACON INTEGRATED PROF RE 9610 FEE-MAR12 LA WIDEN 370.00 143182 1101 04/11/12 1723 HAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 143183 1101 04/11/12 3956 HARTZOG & CRABILL, INC. 9601 2/12 SPRING RD XING 920.00 143183 1101 04/11/12 3956 HARTZOG & CRABILL, INC. 9253 2/12 TASK ORDER#1 230.00 TOTAL CHECK 1,150.00 143184 1101 04/11/12 1038 NEOPOST USA INC. 9231 1/01-3/31/12 PSTG RNTAL 218.79 143185 1101 04/11/12 1286 HOUSE SANITARY SUPPLY 9204 JANITOR SUPPLIES 533.02 143185 1101 04/11/12 1286 HOUSE SANITARY SUPPLY 9204 JANITOR SUPPLIES 169.63 143185 1101 04/11/12 1286 HOUSE SANITARY SUPPLY 9251 NEW BACK PACK VAC 493.35 TOTAL CHECK 1,196.00 143186 1101 04/11/12 6440 HUMANSCALE CORP. 9205 R.A. MONITOR ARM 155.41 143187 1101 04/11/12 3168 JOHNSTON, MELODY 9208 3/12 CELL PH REIMB 125.00 143188 1101 04/11/12 1315 KELLY CLEANING & SUPPLIES 9252 3/12 @ 33 HIGH ST 145.00 143188 1101 04/11/12 1315 KELLY CLEANING & SUPPLIES 9102 3/12 MPSF 195.00 143188 1101 04/11/12 1315 KELLY CLEANING & SUPPLIES 9102 3/12 AVRC 2,082.00 143188 1101 04/11/12 1315 KELLY CLEANING & SUPPLIES 9102 3/12 LIBRARY 1,356.00 TOTAL CHECK 3,778.00 143189 1101 04/11/12 1328 LAFATA, ED 9103 4/12 BDAY ENTERTAIN 200.00 143190 1101 04/11/12 1329 LANDIS, KIPP A 9001 COMPENSTION MTG 100.00 143191 1101 04/11/12 6223 LELIE, PATRICIA 9102 3/12 GOURD INSTRCT 450.00 143192 1101 04/11/12 6962 LOPEZ, HECTOR 9244 2012 MHTS WINNER 500.00 143193 1101 04/11/12 1165 MEDICAL EYE SERVICES 2209 4/12 VISION INS 1,006.00 143193 1101 04/11/12 1165 MEDICAL EYE SERVICES 2632 4/12 VISION COBRA -24.00 TOTAL CHECK 982.00 f--r O w PENTAMATION PAGE NUMBER: 3 DATE: 04/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143194 1101 04/11/12 5241 REICHL, RONALD 9613 GRADING Q 81 FIRST ST 2,227.00 143195 1101 04/11/12 6732 MEZA-CEJA, YESSENIA 2626 2/12 HOA DUES REIMB 71.00 143195 1101 04/11/12 6732 MEZA-CEJA, YESSENIA 2626 3/12 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 143196 1101 04/11/12 5830 SWANK MOTION PICTURES, IN 9103 3/12-3/14 LBRY LIC 963.00 143197 1101 04/11/12 6316 MRC, LLC 2753 FLOODPLN SRVC 1,500.00 143197 1101 04/11/12 6316 MRC, LLC 2714 15% ADMIN CHRG 225.00 143197 1101 04/11/12 6316 MRC, LLC 3844 PAC COMM 5882 -1,500.00 143197 1101 04/11/12 6316 MRC, LLC 3802 15% ADMIN FEE -225.00 143197 1101 04/11/12 6316 MRC, LLC 9103 PAC COM FLOODPLN 1,500.00 TOTAL CHECK 1,500.00 143198 1101 04/11/12 6934 NORD, MARLENE 9103 AAC BDAY ENTERTAIN 100.00 143199 1101 04/11/12 6969 PADRE, RUDY 3301 CITATION REFUND 58.00 143200 1101 04/11/12 4497 PAETEC COMMUNICATIONS, IN 9420 3/12 MPSC PHONES 1,262.34 143201 1101 04/11/12 3277 PARSONS TRANSPORTATION GR 9601 2/12 PROF SRVCS 2,918.14 143202 1101 04/11/12 1451 WU, JAMES 9232 BR VEH STICKERS 109.14 143202 1101 04/11/12 1451 WU, JAMES 9232 BUS CRDS-D.BOBARDT 84.73 143202 1101 04/11/12 1451 WU, JAMES 9232 BUS CRDS-A.SIERRA 84.73 143202 1101 04/11/12 1451 WU, JAMES 9232 3/12 AAC NEWSLETTER 25.20 143202 1101 04/11/12 1451 WU, JAMES 9231 DIGITAL TELECOM\SHIP 24.90 143202 1101 04/11/12 1451 WU, JAMES 9231 DIGITAL TELECOM\SHIP 37.96 143202 1101 04/11/12 1451 WU, JAMES 9244 '12 MHTS PROGRAMS 155.51 143202 1101 04/11/12 1451 WU, JAMES 9205 BR VEH STICKERS 100.00 TOTAL CHECK 622.17 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 84.02 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 55.66 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.59 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143203 1101 04/11/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 TOTAL CHECK 531.46 143204 1101 04/11/12 6338 PUBLIC HEALTH FOUNDATION 9102 CHICKEN TESTING 921.60 O AA PENTAMATION PAGE NUMBER: 4 DATE: 04/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143205 1101 04/11/12 2310 NEWHART, RANDY 9254 VEH#28 TIRES\ALLIGN 673.91 143205 1101 04/11/12 2310 NEWHART, RANDY 9254 VEH#45 TIRE REPAIR 30.00 TOTAL CHECK 703.91 143206 1101 04/11/12 5702 REEL LIFE PICTURES 9102 3/12 VIDEO PRODCTN 1,400.00 143207 1101 04/11/12 2300 RILEY, HUGH R 9223 '12 CPRS TRVL REIMB 172.96 143208 1101 04/11/12 6967 ROSTOM, ASHRAF 9420 3/12 CELL PH REIMB 125.00 143209 1101 04/11/12 1994 ROTARY CLUB OF MOORPARK 9221 4/12 CAPT NELSON DUES 82.50 143210 1101 04/11/12 5243 SAMUELS, JEFFREY 9254 VEH#27 CHRG GUARD 194.57 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 405.00 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 405.00 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 472.50 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 1,012.50 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 135.00 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 135.00 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 270.00 143211 1101 04/11/12 6930 SHREENAN, KRISTAL 9331 IRRIG MONITORING 135.00 TOTAL CHECK 2,970.00 143212 1101 04/11/12 2364 SIGNATURE SIGNS, INC. 9252 LBRY LETTERING 636.14 143212 1101 04/11/12 2364 SIGNATURE SIGNS, INC. 9252 TR SIGN W LETTER 128.70 TOTAL CHECK 764.84 143213 1101 04/11/12 1520 KLEPIC, FREDERICK WADE 9252 ANNEX#1 LOCKSET 319.07 143213 1101 04/11/12 1520 KLEPIC, FREDERICK WADE 9252 DSB DOOR PUSHBAR 973.48 TOTAL CHECK 1,292.55 143214 1101 04/11/12 6680 SPANGLER, KY 9625 3/20-29/12HIGH450 17.00 143215 1101 04/11/12 4124 STANDARD INSURANCE CO. 2209 4/12 STD\LTD PREMS 2,453.68 143215 1101 04/11/12 4124 STANDARD INSURANCE CO. 2209 4/12 LIFE PREMS 698.55 TOTAL CHECK 3,152.23 143216 1101 04/11/12 6538 STUBBLEFIELD, JOHN 9222 VEH HOM TRNG REIMB 231.00 143217 1101 04/11/12 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 132.75 143217 1101 04/11/12 4169 TAPLEY-PECK, NANCE 9160 HORSBCK RIDNG CAMP 225.00 TOTAL CHECK 357.75 143218 1101 04/11/12 4657 TOSHIBA AMERICA BUSINESS 9211 4/12COPIER 42 RENTAL 277.78 143219 1101 04/11/12 2843 TOPAC USA INC. 9203 3/124349636001RECP 51.09 143219 1101 04/11/12 2843 TOPAC USA INC. 9203 4/124351937001PW\BLK 134.87 143219 1101 04/11/12 2843 TOPAC USA INC. 9203 3/12#351937002PW\CLR 250.16 143219 1101 04/11/12 2843 TOPAC USA INC. 9203 2/124591943001AVRC 98.91 143219 1101 04/11/12 2843 TOPAC USA INC. 9203 3/12#591696007MAIL\BLK 134.87 143219 1101 04/11/12 2843 TOPAC USA INC. 9203 2/12#591696008MAIL\CLR 120.56 TOTAL CHECK 790.46 143220 1101 04/11/12 2557 TOSHIBA FINANCIAL SERVICE 9211 4/12COPIER#3 RENTAL 475.22 F-' O ul PENTAMATION PAGE NUMBER: 5 DATE: 04/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143221 1101 04/11/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 KEYBRD SING&PLAY 126.00 143221 1101 04/11/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 TUNEFUL TODDERS 126.00 143221 1101 04/11/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 THEATER CAMP 472.50 TOTAL CHECK 724.50 143222 1101 04/11/12 1593 U.S. POSTMASTER 9231 PERMIT 41251 BULK MAIL 142.50 143222 1101 04/11/12 1593 U.S. POSTMASTER 9231 PERMIT#1251 BULK MAIL 47.50 TOTAL CHECK 190.00 143223 1101 04/11/12 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1,264.05 143223 1101 04/11/12 1593 U.S. POSTMASTER 9231 NEWSLETTER POSTG 421.35 TOTAL CHECK 1,685.40 143224 1101 04/11/12 1596 UNDERGROUND SERVICE ALERT 9102 3/12 @ 67 TICKETS 100.50 143225 1101 04/11/12 1152 VENTURA COUNTY 9102 2/12 ASD STORAGE 54.95 143225 1101 04/11/12 1152 VENTURA COUNTY 9102 2/12 FINANCE STORAGE 177.65 143225 1101 04/11/12 1152 VENTURA COUNTY 9103 2/12 CE\PW STORAGE 22.75 TOTAL CHECK 255.35 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 4.36 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 17.34 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 24.57 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 7.22 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 73.61 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 59.16 143226 1101 04/11/12 1159 VENTURA COUNTY MAIL #1100 9251 2/12 PW ACCESS SRVC 4.34 TOTAL CHECK 190.60 143227 1101 04/11/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 220.00 143228 1101 04/11/12 2309 WEST COAST ARBORISTS, INC 9330 LAURELHURST PROJ 2,154.18 143229 1101 04/11/12 5745 WINKLER, JANET 9102 3/12-21/12 STRENGTH 170.00 143229 1101 04/11/12 5745 WINKLER, JANET 9102 3/13-20/12 BALANCE 127.50 TOTAL CHECK 297.50 143230 1101 04/11/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 MPSC FIRST AID SUPP 173.26 143230 1101 04/11/12 2978 CAPITAL INDUSTRIAL MEDICA 9204 MPSF FIRST AID SUPP 55.82 143230 1101 04/11/12 2978 CAPITAL INDUSTRIAL MEDICA 9204 CHALL FIRST AID SUPP 67.35 TOTAL CHECK 296.43 TOTAL FUND 52,769.89 O m PAGE NUMBER: VENCHK21 PENTAmATION CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/11 DATE: 04/11/2012 CHECK REGISTER TIME: 17:19:00 FUND - 1000 - GENERAL FUND ISSUED -------____---VENDOR------______ --------VENDOR-------------- ACCT -------DESCRIPTION------- ------DESCRIPTION------- AMOUNT CHECK NUMBER CASH ACCT DATE AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143231 1101 04/13/12 2335 2299 CASE #D263579 931.00 143232 1101 04/13/12 1891 SANDRA KUENY 2208 UNION DUES-AGENCY SHOP 90-64 143233 1101 04/13/12 1888 SEIU LOCAL 721 UNION DUES 294.25 2208 143233 1101 04/13/12 1888 SEIU LOCAL 721 384.89 TOTAL CHECK SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 143234 1101 04/13/12 2299 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION '72�00 143235 1101 04/13/12 1889 1,510.78 TOTAL FUND 1,510.78 TOTAL REPORT C) _.j PENTAMATION PAGE NUMBER: 1 DATE: 04/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:15:22 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143236 1101 04/18/12 1120 CHARLES ABBOTT ASSOCIATES 9146 2/12 RES PERMIT FEES 4,500.74 143236 1101 04/18/12 1120 CHARLES ABBOTT ASSOCIATES 9147 2/12 N-RES PERMIT FEES 3,428.73 143236 1101 04/18/12 1120 CHARLES ABBOTT ASSOCIATES 9143 2/12 RES PLNCK FEES 1,091.30 143236 1101 04/18/12 1120 CHARLES ABBOTT ASSOCIATES 9144 2/12 N-RES PLNCK FEES 5,885.28 143236 1101 04/18/12 1120 CHARLES ABBOTT ASSOCIATES 2106 2/12 BILLABLE FEES -14,906.05 143236 1101 04/18/12 1120 CHARLES ABBOTT ASSOCIATES 2106 2/12 TOTAL AMT DUE 17,356.05 TOTAL CHECK 17,356.05 143237 1101 04/18/12 3186 CITY OF CAMARILLO 9102 JAN-MAR12 HHW EVNTS 5,598.00 143238 1101 04/18/12 4165 DELTA DENTAL OF CALIFORNI 2209 4/12 DENTAL PREMS 7,522.27 143239 1101 04/18/12 5990 KOA CORPORATION 9601 2/12 N HILLS PKWY 18,086.50 143240 1101 04/18/12 4941 LIBRARY SYSTEMS & SERVICE 9102 3/12 LIBRARY SRVCS 37,607.49 143240 1101 04/18/12 4941 LIBRARY SYSTEMS & SERVICE 9205 12/11 LBRY COLLECT'N 5,449.48 143240 1101 04/18/12 4941 LIBRARY SYSTEMS & SERVICE 9201 12/11 LBRY AUTOMAT'N 901.07 143240 1101 04/18/12 4941 LIBRARY SYSTEMS & SERVICE 9205 1/12 LBRY COLLECT'N 5,237.83 143240 1101 04/18/12 4941 LIBRARY SYSTEMS & SERVICE 9205 2/12 LBRY COLLECT'N 2,793.50 143240 1101 04/18/12 4941 LIBRARY SYSTEMS & SERVICE 9201 2/12 LBRY AUTOMAT'N 98.34 TOTAL CHECK 52,087.71 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2711 2/12 RJR 376CHRLS-INS 6,545.34 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRLS-INS 2,805.15 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2711 2/12 RJR RCHSC-INS 105.57 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 45.24 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 3842 2/12 RJR SRVCS-INS -6,650.91 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 9156 2/12 RJR SRVCS-INS 6,650.91 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 3802 2/12RJR30%CTYSH -INS -2,850.39 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2711 7/11-2/12RJRTR5425-PC 6,956.36 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5425-PC 2,981.30 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2711 7/11-2/12 TR5405*8-PC 10,569.59 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5405*8-PC 4,529.82 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 3841 7/11-2/12 RJR SRVC-PC -17,525.95 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 9155 7/11-2/12 RJR SRVC-PC 17,525.95 143241 1101 04/18/12 5920 RJR ENGINEERING GROUP 3802 7/11-2/12RJR30%CSH-PC -7,511.12 TOTAL CHECK 24,176.86 143242 1101 04/18/12 1438 SUNGARD PUBLIC SECTOR INC 9102 5/12-4/13 PEI PLUS 23,271.23 143242 1101 04/18/12 1438 SUNGARD PUBLIC SECTOR INC 9102 5/12-4/13 4J'S/OPTIO 4,975.40 TOTAL CHECK 28,246.63 143243 1101 04/18/12 5068 U.S. BANK 9499 3/12 VISA CHRGS 17,006.81 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9254 3/12 MDTCHRG\8 UNITS 1,870.16 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 PATROL SRVCS 303,259.71 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 TRAFFIC SRVCS 65,625.32 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 COMMTY SRVCS 19,223.17 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 SCH RESRCE OFFC 16,907.75 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 SED OFFICER 8,333.33 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 SED OFFICER 25,482.17 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9117 3/12 INVESTIGAT SRVS 46,888.57 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9118 3/12 OVRTM REG\CRT 7,812.65 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9254 3/12 VEH FIXED CHRG 10,595.08 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9255 3/12 VEH FUEL CHRG 6,794.91 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 9254 3/12 VEH FIXED ADJUST -127.49 O 00 PENTAMATION DATE: 04/12/2012 PAGE NUMBER: 2 TIME: 10:15:22 CITY OF MOORPARK, CA VENCHK21 FUND - 1000 - GENERAL FUND CHECK REGISTER ACCOUNTING PERIOD: 10/11 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 2755 3/12 HOUSE TV SHOOT 849.29 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 2734 3/12 HOUSE\ADM FEE 2,427.39 143244 1101 04/18/12 1616 VENTURA COUNTY SHERIFF'S 3808 3/12 HOUSE\ADM REV TOTAL CHECK -427.39 TOTAL FUND 515,514.62 685,595.45 CJ PENTAMATION PAGE NUMBER: 6 DATE: 04/11/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2060 1101 04/11/12 6500 KEN RAYZOR SOUND DESIGN Z 9205 HSAC HARVEY SET 918.54 2060 1101 04/11/12 6500 KEN RAYZOR SOUND DESIGN I 9232 HSAC HARVEY PRNTNG 225.81 2060 1125 04/11/12 6500 KEN RAYZOR SOUND DESIGN I 9103 HSAC - HAIRSPRAY 752.90 2060 1125 04/11/12 6500 KEN RAYZOR SOUND DESIGN I 9103 HSAC HARVEY SCRPTS 127.73 2060 1125 04/11/12 6500 KEN RAYZOR SOUND DESIGN I 9103 HSAC SPECIAL PROD 35.15 2060 1125 04/11/12 6500 KEN RAYZOR SOUND DESIGN I 9103 HSAC - HAIRSPRAY 1,251.17 TOTAL CHECK 3,311.30 2061 1125 04/11/12 6653 DUFFY, PATRICK V. 9102 HRSPRY LIGHTING 600.00 2061 1125 04/11/12 6653 DUFFY, PATRICK V. 9102 SPEC PROD LIGHTNG 1,040.00 TOTAL CHECK 1,640.00 2062 1125 04/11/12 1451 WU, JAMES 9231 HSAC HAIRSPY SHIP 155.31 2062 1125 04/11/12 1451 WU, JAMES 9231 HSAC HAIRSPY SHIP 135.73 2062 1125 04/11/12 1451 WU, JAMES 9232 HSAC HARVEY PSTRS 131.92 TOTAL CHECK 422.96 TOTAL FUND 5,374.26 F-' F-4 C} PAGE NUMBER: 7 PENTAMATION VENCHK21 DATE: 04/11/2012 CITY OF MOORPARK, CA TIME: 17:00:00 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2063 1125 04/11/12 6862 FISHER, JOHN 9620 HSC PUBLIC ART REIMB 749.46 2064 1125 04/11/12 6680 SPANGLER, KY 9620 3/20-29/12CONSULT 1,275.00 2,024.46 TOTAL FUND PENTAMATION PAGE NUMBER: 3 DATE: 04/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:15:22 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 2/12 MANAGEMENT FEE 5,701.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 3/12 MANAGEMNT FEE 5,701.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 3/12 CONSTRCTN MGMT 40,380.75 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 2/12 CONSTRCTN MGMT 40,380.75 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 2/12 SITE SECURITY 7,375.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 3/12 SITE SECURITY 7,375.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 3/12 TEMP POWER 952.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 2/12 TEMP POWER 952.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 2/12 TEMP WATER 175.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 3/12 TEMP WATER 175.00 2065 1125 04/18/12 5720 BARNHART BALFOUR BEATTY 9625 2/12 PRE-CONSTRCTN 32,480.00 TOTAL CHECK 141,647.50 2066 1125 04/18/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#10 HSC PROF SRVC 8,036.50 2066 1125 04/18/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#11 HSC PROF SRVC 1,524.00 TOTAL CHECK 9,560.50 2067 1125 04/18/12 6862 FISHER, JOHN 9620 ARTIST'S FEE 80,000.00 2068 1125 04/18/12 5920 RJR ENGINEERING GROUP 9601 9/11-2/12PREFER ALIGN 2,640.00 2068 1125 04/18/12 5920 RJR ENGINEERING GROUP 9601 9/11-2/12 POTHOLE LOC 2,640.00 2068 1125 04/18/12 5920 RJR ENGINEERING GROUP 9601 9/11-2/12 FINAL PLANS 4,400.00 2068 1125 04/18/12 5920 RJR ENGINEERING GROUP 9601 9/11-2/12 PROJ MTG 1,989.00 2068 1125 04/18/12 5920 RJR ENGINEERING GROUP 9601 9/11-2/12 REPROD\OTHR DIR 508.30 TOTAL CHECK 12,177.30 2069 1125 04/18/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#12 HSC SITE 3,677.50 2069 1125 04/18/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#12 HSC BLDG A 24,728.52 2069 1125 04/18/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#12 HSC BLDG B 1,850.00 2069 1125 04/18/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#12 HSC AMND#3 10,867.50 2069 1125 04/18/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#12 HSC AMND#4 7,381.54 2069 1125 04/18/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#12 RETENTION -4,870.51 TOTAL CHECK 43,834.55 TOTAL FUND 287,219.85 I-' N PENTAMATION DATE: 04/12/2012 TIME: 10:20:52 - CITY OF MOORPARK CA PAGE NUMBER: FUND 1000 - GENERAL FUND VOUCHER REGISTER VENCHK21 I CHECK NUMBER CASH ACCT DATE ISSUED ACCOUNTING PERIOD: 10/11 V14 1101 04/18/22 -`-'---VENDOR--_-__-_------ ACC, -------DESCRIPTION------- 1536 TOTAL FUND SOUTHERN CALIFORNIA EDISO 9499 AMOUNT" FEB-MAR12 CHRGS TOTAL REPORT 30,980.40 30,980.40 30,980-40