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HomeMy WebLinkAboutAGENDA REPORT 2011 0119 CC REG ITEM 10C CITY OF MOORPARK ITEM 10.C. py ';o�+nril Yc:eeYinc WARRANT REGISTER FOR THE 2010-2011 FISCAL YEAR CITY COUNCIL MEETING JANUARY 19,2011 Sequence Amount From To Manual Warrants 139608 139609 6,625.00 Voided Warrants 139590 139590 (144.50) I I I I i Payroll liability Warrants 139610 139614 1,655.01 Regular Warrants 139615 139742 97,479.38 139743 139760 837,265.09 I 'Total S 942,879.98 186 PAGE NUMBER: 1 PEN:AY.AT I ON DA I LY51 DATE: 12/28/2C:0 CITY CF MOORPARK, CA TIME: 13:36:28 MAN,:AL CHECK ACTIVITY SELECTION CRITERIA: ACCO77NT:NG PER:OD: 6/10 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET 'UNIT ACCOUNT VENDOR -099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCR:PTICN T/C I\'VOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE CO08510SC73 9240 VENTURA COUNTY ENVIR N 12/28/10 1101 0.00 12/02/10 -144.50 AP122010 F.HD INSPECT 20 12:910FVENT 12/20/10 _39590 V 0.00 0.00 -144.50 -144.50 TOTAL PUBLIC TRANS-METROLINK CHECK AM.T -144.50 TOTAL PUBLIC TRANS-METROLINK NET PAYABLE -144.50 TOTAL LOCAL TRANNSIT PROGRAMS 8C CHECK AMT _144.50 TOTAL LOCAL TRANSIT PROGRAMS 8C NEI' PAYABLE -144.50 TCTA:, REPORT CHECK A.YT -144.50 TOTAL REPORT NET PAYABLE RUN DATE :2/281 '0 TIME --3:3E:29 PENTA`4ATION - FUND ACCOUNTING 00 J ?ENTAMATION PAGE NUMBER: 1 DATE: 01/05/2011 CITY OF MOORPARK, CA VENCHK21 TIME: '_6:52:37 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139608 1101 01/05/11 6414 JIMENEZ, PEDRO 9285 ADVANCE RENTAL ASST 5,200.00 1396C9 1'_01 01/05/11 6414 JIMENEZ, PEDRO 9285 FINAL MOVING PYMT 1,425.00 TOTAL FUND 6,625.00 TOTAL REPORT 6,625.00 F- 00 00 PENTAMATION PAGE NUMBER: 1 DATE: 01/05/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:31 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139610 1101 01/07/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 139611 1101 01/07/11 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 139612 1101 01/07/1: 1891 SANDRA KUENY 2299 CASE #D263579 931.00 139613 1101 01/07/11 1888 SE=U LOCAL 721 2208 UNION DUES-AGENCY SHOP 72.52 139613 1 01 01/07/11 1888 SEIU LOCAL 721 2208 UNION DUES 311.00 TOTAL CHECK 383.52 139614 1-01 01/07/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,655.01 TOTAL REPORT 1,655.01 F-� 00 l0 PENTAMATION PAGE NUMBER: 1 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139615 1101 01/12/11 5544 ALCARAZ, J. MANUEL 2634 12/10 HOA DUES REIMB 113.08 139616 1101 01/12/11 6631 A:,DANA, SANDRA 3301 CITATION REFUND 280.00 139617 1101 01/12/11 3078 ALLIANT INSURANCE SERVICE 9233 SPEC EVENT LIAB INS 936.77 139618 1'-01 01/12/11 5654 ALONZO-'-AMAYO, MIGUEL 2634 11/10 HOA DUES REIMB 113.08 139618 1101 01/12/11 5654 ALONZO-TAMAYO, MIGUEL 2634 12/10 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 139619 1'_Ol 01/12/11 4956 AMERICAN BUILDING COMFORT 9252 AVRC A/C REPAIR 227.50 139620 1101 01/12/11 1037 ARROWHEAD 9205 12/10#29880341AVRC 31.38 139620 1:01 01/12/11 1037 ARROWHEAD 9205 12/10#29880325MPSF 31.38 139620 1101 01/12/11 1037 ARROWHEAD 9205 12/10#29880267CTYHL 94.15 TOTAL CHECK 156.91 139621 1101 01/12/11 3389 ASPEN PUBLISHERS, INC. 9220 '1! CA EN.PLYRS GUIDE 138.01 139622 1101 01/12/11 5874 AT&T (CAL NET 2) 9499 12/10 PHONE CHRGS 2,036.77 139623 1101 01/12/11 1003 AT&T MOBILITY 9420 11/19-12/18/IOXGRDS 10.88 139623 1101 01/12/11 1003 AT&T MOBILITY 9420 11/19-12/18/10VECT40% 20.31 139623 1101 01/12/11 1003 AT&T MOBILITY 9420 11/19-12/18/IOANIML60% 30.47 139623 1101 01/12/11 1003 AT&T MOBILITY 9420 11/19-12/18/10PARKS 32.35 139623 1101 01/12/11 1003 AT&T MOBILITY 9420 11/19-12/18/10RECRE 8.56 139623 1101 01/12/11 1003 AT&T MOBILITY 9420 11/19-12/18/10CCO 13.47 TOTAL CHECK 116.04 139624 1101 01/12/11 1063 BANK OF NEW YORK MELLON ( 9102 '01 RDA TAB ADMIN 2,724.20 139624 1101 01/12/11 1063 BANK OF NEW YORK MELLON ( 9102 '06 RDA TAB ADMIN 1,584.00 TOTAL CHECK 4,308.20 139625 1101 01/12/11 6625 BARZONE, DONNA 3301 CITATION REFUND 40.00 139626 1101 01/12/11 2844 BAY ALARM COMPANY 9252 1/11 HSAC BURG ALRM 45.00 139627 1101 01/12/11 5487 BENESYST, INC. 9103 12/10 FSA ADMIN FEE 87.16 139628 1101 01/12/11 3279 BOBARDT, DAVID 9221 12/10 ROTARY REIMB 82.50 139629 1101 01/12/11 1074 BOYS & GIRLS CLUB OF MOOR 9223 SK LIAB INSURANCE 30.00 139630 1101 01/12/11 6483 BRIGHT LIGHT LED INC. 9252 SEC LIGHT BULBS 975.00 139630 1101 01/12/11 6483 BRIGHT LIGHT LED INC. 9252 SEC LIGHT BULBS 1,250.00 TOTAL CHECK 2,225.00 139631 1101 01/12/11 4475 BUILDING ELECTRONIC CONTR 9252 1/11 HSAC FIRE ALRM 125.00 139632 1101 01/12/11 6635 BURNS, JENIFER 3866 WINTER CAMP RFND 56.00 139633 1101 01/12/11 5699 C&L SUPPLY CO. 9252 PSC SANITIZERS 257.55 139634 1101 01/12/11 450C CALPERS FISCAL SERVICES D 9499 4TH LEVE:, SURVIVORS 3,182.40 1396335 1101 01/12/11 5145 CARTER, JOHN M. 9252 RODENTS @ 18 HIGH 189.00 F-� O PENTAMATION PAGE NUMBER: 2 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139636 1101 01/12/11 6640 CHASE, JOE 3301 CITATION REFUND 55.00 139637 1101 01/12/11 5134 CHERNO, BRENDA 3862 AVRC CLASS REFUND 70.00 139638 1101 01/12/11 3186 CITY OF CAMARILLO 9102 OCT-DEC10 HHW EVENT 4,127.00 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-JOHNSTON 67.95 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9205 TARGET/SMT&FINAL 111.92 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9223 MMASC-DAVIS 25.00 139639 li0l 01/12/11 1127 CITY OF MOORPARK PETTY CA 9202 CVS-BATTERIES 7.35 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-DEVER 67.20 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS-AAC 8.37 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS-AAC 13.42 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9244 MICHAELS-AVRC 5.40 139639 101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9223 MMASC-MELLON 25.00 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9202 STAPLES-BOBARDT 43.29 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9220 MEAL REIMB-CARRILLO 33.09 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9224 MILE-MONTOYA/OWENS 33.75 139639 li01 01/12/11 1127 CITY OF MOORPARK PETTY CA 9223 MMASC-SANDIFER 25.00 139639 1101 01/12/11 1127 CITY OF MOORPARK PETTY CA 9223 MMASC-KROES 25.00 TOTAL CHECK 491.74 139640 1101 01/12/11 5414 CITY OF SIMI VALLEY 9102 JUL,SEP,NOV10 HHW 3,726.00 139640 1101 01/12/11 5414 CITY OF SIMI VALLEY 9102 7/10 HHW EVENT 93.15 TOTAL CHECK 3,819.15 139641 1101 01/12/11 1007 COMMUNITY ANSWERING SERVI 9420 12/10 ANSWERING SRVC 94.00 139642 1101 01/12/11 3854 COMPUTER PRODUCTS INC. 9102 11/10 LBRY COMP MAINT 1,600.00 139643 1101 01/12/11 1166 CYBERCOPY 9232 CE\PWD COPY JOB 87.36 139644 101 01/12/11 2226 DEPARTMENT OF JUSTICE 9236 10/10 FINGERPRINTING 32.00 139645 1101 01/12/11 2396 DEPARTMENT OF MOTOR VEHIC 9220 VEH CODE BK / AS 12.21 139645 1101 01/12/11 2396 DEPARTMENT OF MOTOR VEHIC 9220 VEH CODE BK / HR 12.22 139645 1101 01/12/11 2396 DEPARTMENT OF MOTOR VEHIC 9220 VEH CODE BK / PW 24.42 TOTAL CHECK 48.85 139646 1101 01/12/11 1168 DFM ASSOCIATES 9220 CA ELCTN CODE BK 52.77 139647 1101 01/12/11 4468 DIAZ, RICHARD A. 9102 1/5/11 HEARING 17.00 139647 1101 01/12/11 4468 DIAZ, RICHARD A. 9102 1/5/11 HEARING 17.00 139647 1101 01/12/11 4468 DIAZ, RICHARD A. 9102 1/5/11 HEARING 17.00 139647 1101 01/12/11 4468 DIAZ, RICHARD A. 9102 1/5/11 HEARING 17.00 139647 li01 01/12/11 4468 DIAZ, RICHARD A. 9102 1/5/11 HEARING 17.00 139647 1101 01/12/11 4468 DIAZ, RICHARD A. 9102 1/5/11 HEARING 17.00 70-AL CHECK 102.00 139648 1101 01/12/11 2320 DIGITAL TELECOMMUNICATION 9102 /11 MONTHLY SRVC 612.85 139649 1101 01/12/11 6452 DISC HEALTH DECOMPRESSION 9102 12/6-15/10 STRENGTH 160.00 139649 1101 01/12/11 6452 DISC HEALTH DECOMPRESSION 9102 12/7-17/10 BALANCE 160.00 139649 1101 01/12/11 6452 DISC HEALTH DECOMPRESSION 9102 12/20-29/10 STRENGTH 160.00 139649 1101 01/12/11 6452 DISC HEALTH DECOMPRESSION 9102 12/21-28/10 BALANCE 80.00 N lD F-� PENTAMATION PAGE NUMBER: 3 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 560.00 139650 1101 01/12/11 3040 IWANSKY, DAVID S. 9252 ZONE 22 LIGHT REPAIR 971.00 139651 1101 01/12/11 4220 DO IT CENTER 9252 AAC PLUMBING PARTS 23.34 139651 =101 01/12/11 4220 DO IT CENTER 9204 GRAFITTI SPRAYER 69.86 139651 1101 01/12/11 4220 DO IT CENTER 9252 AAC PLUMBING PARTS 17.53 139651 1101 01/12/11 4220 DO IT CENTER 9252 FACILITIES BATTERIES 45.73 139651 1101 01/12/11 4220 DO IT CENTER 9252 PCH HILL PRK PARTS 30.43 139651 1101 01/12/11 4220 DO IT CENTER 9252 MAINT SUPPLIES 133.87 139651 =101 01/12/11 4220 DO IT CENTER 9252 AAC PLUMBING PARTS 14.07 TOTAL CHECK 334.83 139652 1101 01/12/11 6336 DOAN, REBECCA 2634 1/11 HOA DUES REIMB 113.08 139653 1101 01/12/11 5473 DOERSCHEL, DARREN 9103 11/19-30/10 VIDEO PROD 1,050.00 139654 1101 01/12/11 5848 E:.AWDY, SOFA & NORA 2634 1/11 HOA DUES REIMB 113.08 39655 1101 01/12/11 1219 FEDERAL EXPRESS CORP 9231 DIV ACCT RPRTNG 37.51 139655 1101 01/12/11 1219 FEDERAL EXPRESS CORP 9231 TEAMAN/RAMIR-AHLRS 12.87 139655 1101 01/12/11 1219 FEDERAL EXPRESS CORP 9231 BWS/PUB WRKS 20.29 139655 1=01 01/12/11 1219 FEDERAL EXPRESS CORP 9231 TEAMAN/RAM:R-AHLRS 27.50 =39655 1101 01/12/11 1219 FEDERAL EXPRESS CORP 9252 BWS/PARKS 29.02 TOTAL CHECK 127.19 139656 1101 01/12/11 1220 FENCE FACTORY RENTALS 9252 1/11 @ 81 FIRST RENTAL 37.80 139657 1:01 01/12/11 2862 G.I. RUBBISH 2629 8/10 AVRC TRASH BIN 195.60 139658 1101 01/12/11 1571 GAS COMPANY 9416 12/10#15981345000AVRC 629.55 139658 1101 01/12/11 1571 GAS COMPANY 9416 12/10#05041346007FACIL 292.03 139658 1101 01/12/1 1571 GAS COMPANY 9416 12/10#08589720468MPSF 80.80 139658 1101 01/12/11 1571 GAS COMPANY 9416 12/10#04201346493LBRY 73.82 TOTAL CHECK 1,076.20 139659 1101 01/12/11 6626 GEORGIEVA, CARRIE 3301 CITATION REFUND 50.00 139660 1:01 01/12/11 4504 GRANICUS INC. 9102 1/11 MONTHLY SRVC 950.00 139661 1101 01/12/11 5967 GREAT WAY ROOFING 9252 CC ROOF REPAIR 995.00 139662 1101 01/12/11 6638 GREITE, DEBRA 3862 ZUMBA REFUND 47.20 139663 1:01 01/12/11 2224 HILLYARD, INC. 9204 AVRC CLEAN SUPP 242.03 139664 1101 01/12/11 1282 HOLMA-N FAMILY COUNSELING, 9499 12/10 EAP PROGRAM -27.12 139665 1101 01/12/11 3511 INTELLIGENT PRODUCTS, INC 9205 MUTT WASTE BAGS 4,760.00 139666 1:01 01/12/11 5441 IRON MOUNTAIN OFF-SITE 9102 11/10 DATA PROTECT 324.96 139667 1101 01/12/11 1303 :ZADSEPAS, NINA G 9160 CORE YOGA INSTRUCT 163.60 139667 1101 01/12/11 1303 :ZADSEPAS, MINA G 9160 YOGA BASICS 117.60 TOTAL CHECK 281.40 F-' N PENTAMATION PAGE NUMBER: 4 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK N7,TMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139668 1101 01/12/11 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 119.99 139668 1101 01/12/11 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 68.01 TOTAL CHECK 188.00 139669 1=01 01/12/11 6630 KANAAN, SAHAR 2606 AVRC SEC DEPO RFND 100.00 139670 1101 01/12/11 2370 KANE, BALLMER & BERKMAN I 9220 D. MOE REDV LAW 25.00 139670 1101 01/12/11 2370 KANE, BALLMER & BERKMAlN I 9220 T. MOE REDV LAW 25.00 TOTAL CHECK 50.00 139671 1101 01/12/11 1315 KEL:,Y CLEANING & SUPPLIES 9102 12/10 AVRC SRVCS 2,082.00 139671 1:01 01/12/11 1315 KELLY CLEANING & SUPPLIES 9102 12/10 MPSF SRVCS 195.00 139671 1101 01/12/11 1315 KELLY CLEAN=NG & SUPPLIES 9102 12/10 LBRY SRVCS 1,356.00 TOTAL CHECK 3,633.00 139672 1'_01 01/12/11 6407 KELLY, KIM:BERLEE 3301 CITATION REFUND 50.00 139673 1101 01/12/11 6633 KLOTZLE, DAVID 9221 BRD PROF ENGR REIMB 125.00 139674 1101 01/12/11 5990 KOA CORPORATION 2751 11/10 PAC COM TRAF STY 1,850.00 139674 1101 01/12/11 5990 KOA CORPORATION 2734 11/10 ADMIN FEE 277.50 1.39674 1101 01/12/11 5990 KOA CORPORATION 3806 11/10 ADMIN REV -277.50 TOTAL CHECK 1,850.00 139675 li01 01/12/1: 6437 LANGLOIS, SHOSHANNAH 2634 12/10 HOA DUES REIMB 113.08 139676 1101 01/12/11 6223 LELIE, PATRICIA 9102 11/10 AAC GOURD =NST 300.00 139677 1101 01/12/11 6627 LEON, JONATHAN 3301 CITATION REFUND 40.00 139678 1101 01/12/11 6309 LERAYBAUD, PATRICK & TINA 2634 1/11 HOA DUES REIMB 113.08 139679 1101 01/12/11 1'_88 MAXIMUS, INC. 9102 10/11 SB90 FEES 1,940.00 139680 1101 01/12/11 4970 MCI 9420 12/10 HSAC LONGDIST 41.27 139681 1101 01/12/11 1165 MEDICAL EYE SERVICES 2209 1/11 VISION INSURANCE 1,010.90 139682 1101 01/12/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 JUL-OCT10 BATT/LIGHT 1,206.00 139682 1101 01/12/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 FLO LIGHT COLLCT BOXS 626.00 139682 1101 01/12/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 11/10 BATTRY RCYCL FEE 323.00 TOTAL CHECK 2,:55.00 139683 1101 01/12/11 5241 RETCHL, RONALD 9252 PAVING REPAIRS 1,800.00 139683 1:01 01/12/11 5241 RETCHL, RONA:,D 9252 PAVING REPAIRS 550.00 TOTAL CHECK 2,350.00 139684 1101 01/12/11 5045 BOBLE:'T, MICHAEL 9252 REARDOCR @ 33 HIGH 584.00 139684 li01 01/12/11 5045 BOBLETT, MICHAEL 9252 FENCE @ 798 MRPK 345.00 TOTAL CHECK 929.00 139685 1101 01/12/11 2397 MIKOS, ROSEANN PH.D. 9420 11/10 CELL PHONE REIMB 70.00 139685 1.01 01/12/11 2397 MIKOS, ROSEANN PH.D. 9420 12/10 CELL PHONE REIMB 70.00 TOTAL CHECK 140.00 139686 1101 01/12/11 4853 MILLHOUSE, MARI 9160 BELLYDANCE INSTRUCT :79.40 W PENTAMAT:ON PAGE NUMBER: 5 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139686 1101 01/12/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -14.40 TOTAL CHECK 165.00 139687 1101 01/12/11 1382 MAYFIELD, COLASTI RENEE 9103 SM BUS FORUM FLYER 45.00 139687 1 iO1 01/12/11 1382 MAYFIELD, COLASTI RENEE 9103 SW\RECYCL GUIDE 150.00 TOTAL CHECK 195.00 139688 1101 01/12/11 6032 LAZO, BERNADETTE 9102 12/10 AAC MUSIC INSTRCT 100.00 139689 1:01 01/12/11 3788 NEXTEL COMMUNICATIONS 9420 12/10 PSC CELL PHONES 960.11 139690 1101 01/12/11 6415 TAYLOR WALK INC. 9504 AAC ERGO MONITOR ARM 232.85 13969C 1:01 01/12/11 6415 TAYLOR WALK INC. 9205 AAC ERGO MONITOR ARM 232.85 139690 1101 01/12/11 6415 TAYLOR WALK INC. 9205 AAC ERGO MONITOR ARM -232.85 TOTAL CHECK 232.85 139691 1101 01/12/11 2426 PARMA 9221 '11 DST MEMBR RENWL 100.00 139692 1:01 01/12/1: 1436 PARV:N, JANICE 9420 12/10 CELLPHCNE REIM.B 70.00 139693 1101 01/12/11 4883 PEERLESS COFFEE AND TEA 9205 HSAC HOT CHOCOLATE 40.13 139694 1101 01/12/11 4974 PIPE DREAMS PLUMBING, INC 9252 SNAKE FLOOR DRAIN 95.00 139695 1101 01/12/11 1451 WU, JAMES 9232 1/5/11 AGENDA PACKET 594.62 139695 1101 01/12/11 1451 WU, JAMES 9232 UPDATED LETTRHD 79.02 139695 1101 01/12/11 1451 WU, JAMES 9232 PARENT PROJ FLYERS 97.43 139695 1101 01/12/1: 1451 WU, JAMES 9232 HSAC LESMISER PSTRS 166.45 139695 110: 01/12/11 1451 WU, JAMES 9232 12/15/10 AGENDA PACKET 853.18 139695 1101 01/12/11 1451 WU, JAMES 9232 12/10 AAC NEWSLETTER 73.61 139695 1101 01/12/11 1451 WU, JAMES 9232 BR VEHICLE STICKERS 497.95 139695 1101 01/12/11 1451 WU, JAMES 9601 TRAFF SIGNAL PLANS 25.98 139695 1101 01/12/11 1451 WU, JAMES 9202 RDA SEAL STAMP 58.46 139695 1101 01/12/11 1451 WU, JAMES 9202 AS BUSCARDS\BADGES 450.10 139695 1101 01/12/11 1451 NJ, JAMES 9232 '11 OPENHOUSE STCKRS 644.09 139695 1101 01/12/11 1451 WU, JAMES 9232 D. LASHER BUSCARDS 85.52 139695 1101 01/12/11 1451 WU, JAMES 2733 CUP2010-07 TRIFLD/MAP 161.45 139695 1101 01/12/11 1451 WU, JAMES 2734 ADMIN FEE 24.22 139695 1101 01/12/11 1451 WU, JAMES 3806 ADMIN REV -24.22 139695 1101 01/12/11 1451 WU, JAMES 2733 CUP2010-08 TRIFLD\MAP 201.60 139695 1101 01/12/11 1451 W', JAMES 2734 ADMIN FEE 30.24 139695 1101 01/12/11 1451 WU, JAMES 3806 ADMIN REV -30.24 139695 1101 01/12/11 1451 WU, JAMES 9232 BR VEHICLE STCKRS 64.95 139695 1101 01/12/11 1451 WU, JAMES 9232 09/10 RDA-CAFR COVER 77.94 139695 1101 01/12/11 1451 W`U, JAMES 9232 09/10 CAFR BOOKTABS 377.52 TOTAL CHECK 4,509.87 139696 1101 01/12/11 1464 PRUDENTIAL• OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 139696 1,101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFACIL 90.22 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFACIL 90.22 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 38.38 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 38.38 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 38.38 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 4.61 �A PENTAMATION PAGE NUMBER: 6 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139696 1:01 01/12/11 1464 PRUDENTIAL, OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.79 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 58.95 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 4.61 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 53.89 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 139696 1101 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR -9.22 139696 110 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.79 139696 110 01/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 58.95 TOTAL CHECK 736.16 139697 1,101 01/12/11 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SUPP SRVC 608.82 139698 1101 01/12/11 5702 REEL LIFE PICTURES 9102 12/10 VIDEO PRODCTN 1,910.00 139699 1:01 01/12/11 6637 RIEDEL, JULIE 3862 GOLF CLASS REFUND 91.00 139700 1101 01/12/11 5697 RITCHIE-ROJAS, LAURA 2634 10/10 HOA DUES REIMB 113.08 139700 1101 01/12/11 5697 RITCHIE-ROJAS, LAURA 2634 11/10 HOA DUES REIMB 113.08 139700 1,101 01/12/11 5697 RITCHIE-ROJAS, LAURA 2634 12/10 HOA DUES REIMB 113.08 TOr7AL CHECK 339.24 139701 2,101 01/12/11 2155 ROUND TABLE PIZZA 9244 JBL PIZZA PARTY 238.00 139702 1101 01/12/11 5972 SAENZ-GUTIERREZ, MARY HE:, 9160 ZUMBA INSTRUCTOR 1,032.01 139702 110: 01/12/11 5972 SAENZ-GUTIERREZ, MARY HE:., 9160 INSURANCE FEE -43.20 TOTAL CHECK 988.81 139703 1,101 01/12/11 5243 SAMUELS, JEFFREY 9254 VEH#68 LIGHTBAR REPR 195.54 1.39703 1,101 01/12/11 5243 SAMUELS, JEFFREY 9254 INSTALL CHRG GUARD 240.54 139703 1,101 01/12/11 5243 SAMUELS, JEFFREY 9254 FIX ALLEY LIGHTS 45.00 TOTAL CHECK 481.08 139704 1101 01/12/11 6474 SCHIMMER, TRAVIS & HAMILL 2634 12/10 HOA DUES REIMB 113.08 139705 1101 01/12/11 1907 SCMAF 9244 '10 AVRC FALL INSUR 345.60 139705 1101 01/12/11 1907 SCMAF 9103 '10 AAC FALL INSURC 201.60 TOTAL CHECK 547.20 139706 1101 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 343.04 139706 1:01 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 189.13 139706 1101 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 55.61 139706 1 01 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 194.59 139706 1101 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 44.91 139706 1101 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 15.02 139706 1101 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 45.06 139706 1101 01/12/11 4636 SHELL FEET PLUS 9255 12/10 FUEL CHARGES 45.97 139706 1-01 01/12/11 4636 SHELL FLEET PLUS 9255 -2/10 FUEL CHARGES 27.99 139706 1;01 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 683.32 139706 1=01 01/12/11 4636 SHELL FLEET PLUS 9255 12/10 FUEL CHARGES 321.28 TOTAL CHECK 1,965.92 139707 1101 01/12/11 5472 DISTINCTIVE SIGNS, INC. 9232 HSAC ROCHORR BANNER 114.19 139707 1101 01/12/11 5472 DISTINCTIVE SIGNS, INC. 2733 P#2010-07 NOPH SIGNS 687.96 139707 1101 01/12/11 5472 DISTINCTIVE SIGNS, INC. 2734 P#2010-07 ADM, FEE 103.19 139707 1:01 01/12/11 5472 DISTINCTIVE SIGNS, INC. 3806 P#2010-07 ADM REV -103.19 TOTAL CHECK 802.15 F-� Ul PENTAMATION PAGE NUMBER: 7 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139708 1101. 01/12/11 1520 KLEPIC, FREDERICK WADE 9252 CITYHALL DOOR REPAIR 252.15 139709 1101 01/12/11 1536 SOUTHERN CALIFORNIA EDISO 9640 12/10 @ 100 1/2 HIGH 22.06 139709 1.101 01/12/11 1536 SOUTHERN CALIFORNIA EDISO 9413 12/10 O 65 1ST ST 173.17 TOTAL CHECK 195.23 139710 1101 01/12/11 3268 STATE HUMANE ASSOCIA-ION 9221 '11 DUES & 2 HNDBKS 185.00 139711 1:01. 01/12/11 2934 SULA-GOFF, GARY G 9244 VFS CONTRACTOR 560.00 139711 1:01 01/12/11 2934 SULA-GOFF, GARY G 9244 CAMP MOORPARK 40.00 139711 1101 01/12/11 2934 SULA-GOFF, GARY G 9244 AVRC BWS PERFORMR 175.00 TOTAL CHECK 775.00 139712 -101 01/12/11 1438 SUNGARD PUBLIC SECTOR INC 9222 2/7/10 DEVER WEBINAR 160.00 139713 1101 01/12/11 6629 TAMAYO, OCTAVIO 2606 AVRC SEC DEPO RFND 100.00 139714 1:01 01/12/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 31.20 139714 1':Oi 01/12/11 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 171.60 TOTAL CHECK 202.80 139715 ;101 01/12/11 6628 THOUSAND OAKS LIBRARY FOU 9245 DVD SECRTY CASES 2,800.00 139716 i101 01/12/11 3789 TIERRA REJADA, LLC 9413 12/10 MTN MDWS FNTN 376.00 139717 1101 01/12/11 4657 TOSHIBA AMERICA BUSINESS 9211 1/11 COPIER#2 RENTAL 280.37 139717 1101 01/12/11 4657 TOSHIBA AMERICA BUSINESS 9211 /11 COPIER #1 RENTAL 475.22 TOTAL CHECK 755.59 139718 1101 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 11/10#591943-001AVRC 132.02 139718 1101 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 12/10#349636-001RECP 68.20 139718 1101 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 11/10#591696-001EOC 93.77 139718 1101 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 12/10#591696-002CLRK 27.29 139718 1:01 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 12/10#591696-003MPSF 21.41 139718 1:01 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 12/10#591696-007MAIL BLK 148.79 139718 1:Oi 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 11/10#591696-008MAIL CLR 107.51 139718 1:Oi 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 01/11#351937-OO1PW BLK 148.79 139718 li0i 01/12/11 2843 TOSHIBA BUSINESS SOLUTION 9203 12/10#351937-002PW CLR 320.74 TO_'AL CHECK 1,068.52 139719 1101 01/12/11 2557 TOSHIBA FINANCIAL SERVICE 9211 1/11 COPIER #3 RENTAL 475.22 139720 1=01 01/12/11 2827 TRAN, LOC H 9223 MVCA TRAVEL RE-MB 324.56 139721 1101 01/12/11 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTINGISH SRVC 56.00 139721 1101 01/12/11 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTINGISH SRVC 70.00 139721 1101 01/12/11 6305 COMPLETE FIRE PROTEC7ION 9252 FIRE EXTINGISH SRVC 84.00 139721 1101 01/12/11 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTINGISH SRVC 433.31 139721 1'_01 01/12/11 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTINGISH SRVC 82.99 139721 1=01 01/12/11 6305 COMPLETE FIRE PROTECTION 9251 FIRE EXTINGUISHER 42.00 139721 1:01 01/12/11 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTINGISH SRVC 295.60 139721 1101 01/12/11 6305 COMPLETE FIRE PROTECTION 9254 FIRE EXTINGISH SRVC 126.00 139721 1101 01/12/11 6305 COMPLETE FIRE PROTECTION 9304 CHEM EXTINGUISHERS 224.00 TOTAL CHECK 1,413.90 lfl Q1 PENTAMATION PAGE NUMBER: 8 DATE: 01/12/201: CITY OF MOORPARK, CA VENCHK21 TINE: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139722 1101 01/12/11 3308 TRUMBULL RECREATION SUPPL 9252 COIN TIMER KEY LOCKS 253.17 139722 1101 01/12/1 1 3308 TRUMBULL RECREATION SUPPL 9252 COIN TIMER KEY LOCKS 75.00 139722 1101 01/12/11 3308 TRUMBULL RECREATION SUPPL 9252 COIN TIMER KEY LOCKS 75.00 TOTAL CHECK 403.17 139723 1101 01/12/11 2289 U.S. POSTAL SVC. (HASLER) 9231 1/11 POSTAGE METER 4,500.00 139724 1101 01/12/11 1593 U.S. POSTMASTER 9231 P#1251 REC GUIDE 1,218.00 139724 i101 01/12/11 1593 U.S. POSTMASTER 9231 P#=251 NEWSLETTER 406.00 TOTAL CHECK 1,624.00 139725 1:01 01/12/11 6615 ULINE INC. 9252 SHELVING FOR STORAGE ROOM 1,446.00 139725 1101 01/12/11 6615 ULiNE INC. 9252 FREIGHT 119.30 TOTAL CHECK 1,565.30 139726 1101 01/12/11 1596 UNDERGROUND SERVICE ALERT 9102 12/10 - 19 TICKETS 28.50 139727 1101 01/12/11 4719 URBAN RESTORATION GROUP 9204 GRAFITTI RMVR SPRYR 61.54 139728 1101 01/12/11 3911 L"RS CORPORATION 9601 P/E-11/26/10 HSC 2,335.00 139729 1101 01/12/11 3692 YOUTH SPORTS PHOTOGRAPHY 9244 '10FALL JBL 120 PIC PKG 704.95 139730 1101 01/12/11 2283 VENCO WESTERN, INC. 2606 AVRC SEC DEPO RFND 200.00 139731 i101 01/12/11 4051 VENTURA COUNTY AIR POLLLT 9603 APCD PERMIT FEE 450.00 139732 _:01 01/12/11 1153 VENTURA COUNTY ANIMAL SER 2633 12/10 ANIMAL LICENSES 1,445.00 139733 1101 01/12/1'_ 1159 VENTURA COUNTY MAIL #1100 9420 11/10 R911 VPN CODES 76.25 139733 1101 01/12/11 1159 VENTURA COUNTY MAIL #1100 9251 11/10 PW RADIO SRVC 4.34 139733 1101 01/12/11 1159 VENTURA COUNTY MAIL #1100 9251 11/10 PW RADIO SRVC 17.35 139733 1101 01/12/11 1159 VENTURA COUNTY MAIL #1100 9251 11/10 PW RADIO SRVC 24.57 139733 1101 01/12/11 1159 VENTURA COUNTY MAIL 41100 9251 11/10 PW RADIO SRVC 7.22 139733 1:01 01/12/11 1159 VENTURA COUNTY MAIL #1100 9251 11/10 PW RADIO SRVC 73.61 139733 1101 01/12/11 1159 VENTURA COUNTY MAIL #1100 9251 11/10 PW RADIO SRVC 59.16 139733 1:01 01/12/11 1159 VENTURA COUNTY MAIL #1100 9251 11/10 PW RADIO SRVC 4.35 TOTAL CHECK 266.85 139734 1101 01/12/11 1616 VENTURA COUNTY SHERIFF'S 9236 10/10 FINGERPRINTING 10.00 139735 li01 01/12/11 1624 VILLAGE VIEW LIGHTING, IN 9252 PSC LIGHT BULBS 74.42 139735 li01 01/12/11 1624 VILLAGE VIEW LIGHTING, IN 9252 CITYHALL LIGHT BULBS 90.93 TOTAL CHECK 165.35 139736 1101 01/12/il 1620 W&S SERVICES 9499 NOV-DEC10 CHRGES 2,067.51 139737 1101 01/12/11 1860 WAYNE J. SAND & GRAVEL IN 9310 SAND 34.77 139738 1101 01/12/11 4759 WCC GLOBAL SATELLITE COMM 9420 11/10 SATELLITEPHONES 122.44 139739 1101 01/12/11 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 1,016.88 139739 1101 01/12/11 2309 WEST COAST ARBORISTS, INC 9252 SPECIAL REQUESTS 802.60 TOTAL CHECK 1,819.48 139740 1101 01/12/11 6616 WOODWARD ACOUSTICS INC. 9252 REMOVE TILE/INSULAT'N 360.00 F- l0 J PENTAMATION PAGE NUMBER: 9 DATE: 01/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:04 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139741 1101 01/12/11 6639 ZINTO, JOHN 3301 CITATION REFUND 55.00 139742 1101 01/12/11 1643 ZUMAR INDUSTRIES, INC. 9303 BRACKETS & BOLTS 1,006.09 139742 1101 01/12/11 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN BRACKET 281.45 139742 1101 01/12/11 1643 ZUMAR INDUSTRIES, INC. 9252 HANDICAP SIGN 63.00 TOTAL CHECK 1,350.54 TOTAL FUND 97,479.38 TOTAL REPORT 97,479.38 00 PENTAMATION PAGE NUMBER: 1 DATE: 01/13/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:36:40 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 AVCP 11,209.06 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 CAMPUS PARK 523.98 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 CAMPUS CN`YN 1,272.36 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 COMM CNTR 880.28 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 COUNTRY TRAIL 1,676.73 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 COLLEGE VIEW 1,152.75 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 GLENWOOD 943.16 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 MAGNOLIA 209.19 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 MILLER 1,362.35 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 MONTE VISTA 1,122.00 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 MTN MEADOWS 1,676.73 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 PEACH HILL 2,095.92 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 POINDEXTER 2,302.88 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 TIERRA REJADA 1,676.73 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 VILLA CAMPESINA 314.39 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 VIRGIN COLONY 196.40 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 MAMM HDLDS 1,288.32 139743 li01 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 VETS MEMORIAL 196.60 139743 1101 01/19/11 5591 AZTECA LANDSCAPE 9331 11/10 SERENATA TRAIL 510.00 TOTAL CHECK 30,609.83 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9121 10/10#01359-OOOIRETAIN 626.20 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9121 10/10#01359-OOOIRDA 110.50 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0098H/R 672.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0098H/R 1,730.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9121 10/10#01359-0098LBRY 600.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9121 10/10#01359-0098TAX 69.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10 401359-0099CRA 2,566.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0102PLNG 3,211.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0102CASINO 228.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/10#01359-0102LYONS 76.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/10#01359-0102ADMFEE 11.40 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/10#01359-0102ADMREV -11.40 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/10#01359-0102PACIFIC 38.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/10#01359-0102ADMFEE 139.65 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/10#01359-0102ADMREV -139.65 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0099PW 569.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0160PERINV 57.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0163HHW 532.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/10#01359-0187AB PROP 31.90 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/10#01359-0187ADMFEE 4.79 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/10#01359-0187ADMREV -4.79 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0193HSC 951.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/10#01359-0194HEYN 10,164.23 139744 1101 01/19/li 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0195LA AVE 565.50 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0197CASINO 202.50 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10#01359-0198N.HILLS 330.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/10 401536-0001GENERAL 189.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/10#01536-0167DIETEL 396.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/10#01536-0178MARTINEZ 833.00 139744 1101 01/19/1? 1083 BURKE, WILLIAMS & SORENSE 9123 10/10#01536-0178B.MARTINZ 3,225.51 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/10#01536-0178GENERAL 147.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/10#01359-0102ADMFEE 5.70 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/10#01359-0102ADMREV -5.70 139744 1L01 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/10#01359-0102PARDEE 247.00 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/10#01359-0102ADMFEE 37.05 lfl PENTAMATION PAGE NUMBER: 2 DATE: 01/13/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:36:40 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/10#01359-0102ADMREV -37.05 139744 1101 01/19/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/10 401359-0102TRILLIAD 931.00 TOTAL CHECK 29,298.34 139745 1:01 01/19/1: 1120 CHARLES ABBOTT ASSOCIATES 9146 11/10 RES PRMT FEES 33,402.96 139745 1:01 01/19/:1 1120 CHARLES ABBOTT ASSOCIATES 9147 11/10 NON-RES PRMT 4,862.95 139745 1101 01/19/11 1120 CHARLES ABBOTT ASSOCIATES 9143 11/10 RES PLNCK FEES 24,542.54 139745 1101 01/19/11 1120 CHARLES ABBOTT ASSOCIATES 9144 11/10 NON-RES PLNCK 6,954.31 139745 1101 01/19/11 1120 CHARLES ABBOTT ASSOCIATES 2106 11/10 TOTAL BILL FEES -69,762.76 139745 '_101 01/19/11 1120 CHARLES ABBOTT ASSOCIATES 2106 11/10 TOTAL AMNT DUE 34,650.95 TOTAL CHECK 34,650.95 139746 1101 01/19/11 1136 CUSA CC, LLC 9102 11/10 PARATRANSIT 7,260.88 139746 1101 01/19/11 1136 CUSA CC, LLC 9102 11/30/10 ADDN'L PARA 391.40 TOTAL CHECK 7,652.28 139747 1:01 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 406 CHARLES 278.21 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 436 CHARLES 278.21 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 192 HIGH 278.20 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1063 WALNUT 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1073 WALNUT 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1095 WALNUT 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1113 WALNUT 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1123 WALNUT 233.69 139747 1101 01/19/1: 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1293 WALNUT 278.21 139747 :101 01/19/1: 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 1331 WALNUT 278.21 139747 :.01 01/19/1: 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 347 MRPK AVE 233.69 139747 ..01 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 282 LA/FREMNT 278.21 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 612 SPRING 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ CAL TRANS 278.21 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 467 HIGH 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 81 CHARLES 233.69 139747 .'_01 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 396 CHARLES 278.21 139747 ::01 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 450 CHARLES 233.69 139747 1:01 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 460 CHARLES 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 484 CHARLES 233.69 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 81 FIRST 278.21 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ PRINCETON 278.21 139747 1101 01/19/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 661 MRPK 278.21 TOTAL CHECK 5,864.58 139748 1101 01/19/1: 6617 GOLD COAST PEST CONTROL I 9252 TERMITE FUMIGATION 6,700.00 139749 1101 01/19/11 4941 LIBRARY SYSTEMS & SERVICE 9102 12/10 LBRY STAFF&EXPEN 37,607.49 139749 1101 01/19/11 4941 LIBRARY SYSTEMS & SERVICE 9205 10/10 COLLECT EXPENS 6,171.34 139749 1101 01/19/11 4941 LIBRARY SYSTEMS & SERVICE 9201 10/10 TECHNOL EXPENS 295.02 TOTAL CHECK 44,073.85 139750 1101 01/19/11 2217 OVERLAND, PACIFIC & CU':LE 9103 10/10 RELOCATE PROJ 3,868.25 139750 1'_01 01/19/11 2217 OVERLAND, PACIFIC & CUTLE 9103 11/10 RELOCATE PROJ 1,608.75 TOTAL CHECK 5,477.00 139751 1:01 01/19/11 1429 HOPKINS, DAVID S. 9350 12/10 STATE ROUTES 413.00 139751 1101 01/19/11 1429 HOPKINS, DAVID S. 9352 12/10 METROLINK 148.62 139751 1101 01/19/1: 1429 HOPKINS, DAVID S. 9351 12/10 LOCAL STREETS 8,472.00 TOTAL CHECK 9,033.62 N O O PENTAMATION PAGE NUMBER: 3 DATE: 01/13/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:36:40 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139752 1101 01/19/11 3277 PARSONS TRANSPORTATION GR 9601 11/10 SR23 SNDWALL 6,989.99 139753 1101 01/19/:l 1536 SOUTHERN CALIFORNIA EDT-SO 9499 NOV-DEC10 CHRGES 50,620.33 139754 1101 01/19/1; 3434 SPEEDY PRESS SERVICES, IN 9231 SPRNG'll MAIL PREP 345.00 139754 1101 01/19/11 3434 SPEEDY PRESS SERVICES, IN 9231 SPRNG'll MAIL PREP 345.00 139754 1101 01/19/11 3434 SPEEDY PRESS SERVICES, IN 9232 SPRNG'll REC PRINT 3,825.00 139754 1101 01/19/11 3434 SPEEDY PRESS SERVICES, IN 9232 SPRNG'll NL PRINT 2,550.00 TOTAL CHECK 7,065.00 139755 1101 01/19/11 5263 TEAMAN, RAMIREZ & SMITH, 9102 09/10 AUDIT/RPT 16,800.00 139756 1101 01/19/11 5068 U.S. BANK 9499 12/10 VISA CHRGES 8,421.62 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 16 712.89 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 18 381.89 139757 1101 01/19/1: 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 22 10,642.26 139757 1101 01/19/1: 2283 VENCO WESTERN, INC. 9331 11/10 METROLINK 765.70 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9252 11/10 BUS SHELTERS 435.31 139757 1101 01/19/1= 2283 VENCO WESTERN, INC. 9252 11/10 9 18 HIGH 174.79 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9252 11/10 @ 33 HIGH 87.55 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9252 11/10 ® 250 LA AVE 63.48 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 M,PSF 194.58 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9252 11/10 ® 661 MRPK 71.56 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9252 11/10 ® 798 MRPK 194.58 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9252 11/10 @ 782 MRPK 101.51 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 CITYWIDE 9,591.08 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9102 11/10 CITYWIDE 198.00 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 1 602.80 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 2 1,058.68 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 3 161.15 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 4 593.50 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 5 1,413.21 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 6 124.58 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 7 778.01 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 8 525.67 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 9 197.32 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 10 4,368.65 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 11 83.34 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 12 4,637.81 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 14 141.77 139757 1101 01/19/11 2283 VENCO WESTERN, INC. 9331 11/10 ZONE 15 4,706.63 TOTAL CHECK 43,008.30 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 PATROL SRVCS 282,896.80 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 TRAFFIC SRVCS 61,996.91 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 COM.MTY SRVCS 18,203.67 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 SCH RESRCE OFC 15,861.92 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 SED OFC 53$ 8,333.33 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 SED OFC 147% 23,390.51 139758 ::Ol 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 12/10 INVEST SRVCS 44,380.82 139758 :101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9118 12/10 OVTM REG&CRT 9,073.71 139758 1101 01/19/1: 1616 VENTURA COUNTY SHERIFF'S 9119 12/10 CLICK -T/ TICKET 798.36 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9119 12/10 AVD 14TH DUI 4,278.48 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9254 12/10 VEH FIXED CHRGS 10,038.74 IV O h-A PENTAMATION PAGE NUMBER: 4 DATE: 01/;3/201: CITY OF MOORPARK, CA VENCHK21 TIME: 10:36:40 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9255 12/10 VEH FUEL CHRGS 6,158.17 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9254 12/10 VEH FIXED ADJUST 11,199.32 139758 1101 01/19/11 1616 VENTURA COUNTY SHERIFF'S 9254 12/10 MD.' CHRG-8 UNITS 1,870.16 TOTAL CHECK 498,480.90 139759 1101 01/19/11 6450 TESTING ENGINEERS SOUTHWE 9650 MT TRAIL/SPNG INSPEC 8,218.50 139759 1101 01/19/11 6450 TESTING ENGINEERS SOUTHWE 9650 MT TRAIL/SPNG INSPEC 11,350.00 TOTAL CHECK 19,568.50 139760 1101 01/19/11 6616 WOODWARD ACOUSTICS INC. 9252 APRICT RM CEILNG TILE 12,950.00 TOTAL FUND 837,265.09 TOTAL REPORT 837,265.09 N O N