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HomeMy WebLinkAboutAGENDA REPORT 2011 0202 CC REG ITEM 10BCITY OF MOORPARK ITEM 10.13. WARRANT REGISTER FOR THE 2010 -2011 FISCAL YEAR r, 4v Council ►v eF+4int; CITY COUNCIL MEETING FEBRUARY 2, 2011 Q I I i.f- T1i�iJ _ Sequence Arnoa From To i Manual Warrants Voided Warrants i Payroll liability Warrants 139761 139765 1,665.37 Regular Warrants 139766 139868 83,193.61 1 139869 139884 274,140.99 I Dotal 5 358,999.97_ 227 PENTAM.AT I ON DATE- 01/19/2011 CITY OF MOORPARK, CA ,IME: 1S:45:34 CHECK REGISTER FUND - 1000 - GENERPC- FUND CHECK N:.NBER CASH ACCT DA:_Z ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT : ?976; 110: 0112:1:1 2335 AMERICAN HERITAGE LIFE :N 2299 : ?9762 110: C1 /21/11 4846 CALIFORNIA S7.ATF C:SB,:RSE 2299 139763 110'_ 01/21/11 :891 SANDRA KUENY 2299 39764 1101 01/21/11 1888 SEIU LOCAL 721 2208 1 19764 110: 01/21/11 1886 SEIU LOCAL 721 2208 TOTAL CHECK i3976S 1101 01/21/11 1889 UNITED WAY OF VENTURA CCU 22C7 TOTAL FUND TOTAL REPORT N N 00 ------- DESCRiPTTON ------- CANCER INS::RANCE CASE #:110013614 -01 CASE #D263579 UNION DUES- AGENCY SiO= ;:NION DUES EMPLOYEF. CONTRIBUTION PAGE NUMBER: i VENCHK21 ACCOUNTING PERIOD: 7/10 AMOUNT 88 03 168.46 931 00 82 88 311.00 393 88 84.00 :,665.37 1.665 37 PENTAMATION PAGE NUMBER: 1 DATE: 01/27/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10'15:11 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139766 1101 01/26/11 5890 RECORDXPRESS OF CALIFORNI 9103 1/11 STORAGE FEES ;48.03 139767 1101 01/26/11 2837 ENGLINDEN, MARK 9236 12/10 :,IVE SCAN FEE 30.00 139768 1101 01/26/11 3734 J. BEE PUBLISHING LTD 9234 EVITA AD 479.70 139768 1101 01/26/11 3734 J. BEE PUBLISHING LTD 9234 EVITA AD 167.10 139768 1101 01/26/11 3734 J. BEE PUBLISHING LTD 9234 MIRACLE 34 AD 489.40 TOTAL CHECK 1,136.20 139769 1101 01/26/11 4523 KERSWILL, MICHELE 9252 12/10 TR FOUNT MAINT 130.59 139769 1101 01/26/11 4523 KERSWIL:,, MICHELE 9252 12/10 VETS MEM FTN MAINT 61.78 70:'AL CHECK 192.37 139770 1101 01/26/11 6649 ATSS INC. 9252 PSC FLOOR ATM REPAIR 340.00 139771 1101 01/26/11 4956 AMERICAN BUILDING COMFORT 9252 LBRY HVAC REPAIRS 574.35 139772 1101 01/26/11 4764 ASCAP 9103 AAC '11 ASCAP LICENSE 154.50 139772 1'.01 01/26/11 4764 ASCAP 9205 AVRC '11 ASCAP LICENSE :54.50 139772 1101 01/26/11 4764 ASCAP 9244 7/3/10 EVENT LICENSE 427.87 TOTAL CHECK 736.87 13 977 3 1101 01/26/11 5874 AT &T (CAL NET 2) 9102 12/10 CITY INTERNET 1,017.31 139774 1101 01/26/11 1054 BELLASALMA, TONY 9224 AAC :.:FELINE REIMB 42.00 139774 1101 01/26/11 1054 BELLASALMA, TONY 9224 AAC M:LEAGE RE :MB 132.50 707AL CHECK :74.50 139775 1'_01 01/26/1= 5487 BENESYST, INC. 9103 1 /11 FSA AJMIN FEE :52.41 139776 1101 01/26/11 6651 BOYD, WENDY 3862 AVRC CLASS REFUND 75.00 139777 1101 01/26/11 5793 BRINK'S INC. 9102 1 /:1 MONTHLY SRVC 227.56 139778 1101 01/26/11 6648 BROADCAST MUSIC INC. 9103 '11 AAC MUSIC LIC :54.50 139778 1101 01/26/11 6648 BROADCAST MUSIC INC. 9205 '11 AVRC MUSIC LIC :54.50 TOTAL CHECK 309 00 135779 1:0: 01/26/11 1089 CA DEPARTMENT OF CGNSERVA 2603 1C /10 -12/10 SMIP PEES 1,266.04 139780 1101 01/26/1: 6067 CALIFORNIA BUILDING STAND 3808 :0 110 -12110 SB1473 ADM,IN - 4'7.30 139780 1101 01/26/1: 6067 CALIFORNIA BUILDING STAND 2638 :0 /10 -12/10 SB1473 FEES 473.00 70TAL CHECK 425.70 139781 1101 01/26/11 1:00 CALIFORNIA JOINT POWERS 9223 1/31 - 2/2/11 P &R ACADMY 375.00 13 97 82 1101 01/26/11 1788 CANTWEL:,, ALICE A 9160 4YR PRESCHOOL 1,767 48 139782 1101 01/26/11 1788 CANTWEL:,, ALICE A 9160 INSURANCE FEE -16.80 135782 1101 01/26/11 1788 CANTWELL, ALICE A 9160 3YR PRESCHOOL 2,245.76 139782 1101 01/26/11 1788 CANTWEL:,, ALICE A 9160 INSURANCE FEE -17.60 TOTAL CHECK 3,978.84 135783 1101 01/26/11 5145 CARTER, JOHN M. 9252 EXCLUSION V 18 HIGH 150.00 139783 1101 01/26/11 5145 CARTER, JOhN M. 9252 HSAC EXTR PESTS 130.00 70TAL CHECK 280.00 N N lD PENTAMATION PAGE NUMBER: 2 DATE: 01/27/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:15:11 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139784 1101 01/26/11 3249 CASSC 9221 '11 ROTHS /SCRIVENS 50.00 139785 1101 01/26/11 2689 CHANNEL CO'TNTIES DIVISION 9221 '11 ANNL LOCC D,;ES 100.00 139786 1:01 01/26/11 6310 CHAVEZ, CORINNE 2634 1/11 HOA DUES REIMB 113.08 139787 1:01 01/26/11 6636 CITI MORTGAGE INC. 9610 PROP ACQUISITION 300 00 139788 1101 01/26/11 6634 CITY OF FOSTER 9102 MEMBERSHIP 2,000.00 139788 1101 01/26/11 6634 CITY OF FOSTER 9102 TRAINING 750.00 TOTAL CHECK 2,750.00 139789 1101 01/26/11 5832 CITY OF MOORPARK PETTY CA 9205 HSAC GENERAL EXPEN 1,474.54 139790 1:01 01/26/11 1137 CP IRRIGATION INC. 9204 PLANTED TREE PO:,ES 234.46 139790 1:01 01/26/11 1137 CP IRRIGATION INC. 9252 PLANTED TREE POLES 200.00 TOTAL CHECK 434 46 139791 1;01 01/26/1= 5288 CONTINENTAL CONCESSION SU 9205 HSAC CONCESS SUPP 247.19 139792 1:01 01/26/11 3854 COMPUTER PRODUCTS INC. 9102 12/10 COMPTR MAINT 1,600.00 139793 1101 01/26/1: 6644 CRONK, SYLV:A 3301 CITAITON REFUND 40.00 139794 1101 01/26/11 1:67 STAFFORD, MARGARET J. 9244 '11 WNTR JBL SHIRTS 1,619.69 139795 -:O1 01/26/11 6643 DALRYMPLE, PETER 3301 CITATION REFUND 50.00 139796 '_ :O1 01/26/11 6647 DAVALOS, ESSICA 2611 COM CTR DEPO RFND SOO.00 139797 ::01 01/26/11 4045 DEARBOR -N, DENISE MARIE 9160 3YR PRESCHOOL C44.42 139797 0: 01/26/:1 4045 DEARBORN, DENISE MARIE 9160 INSURANCE FEE -:6 80 TOTAL CHECK 1,C27.62 139798 1:01 01/26/11 2226 DEPARTMENT OF JUSTICE 9236 11 /10 FINGERPRINTING 32.00 139799 1:01 01/26/11 1179 DIAL SECURITY 9102 1/11 AV PARK 210.60 139799 1101 01/26/11 1179 DIAL SECURITY 9102 1 /11 MAMM HGLDS 234.00 139799 ::01 01/26/11 1179 DIAL SECURITY 9102 1 /11 MILLER PARK 234.00 139799 1:01 01/26/11 1179 DIAL SECURITY 9102 1 /11 SHDYRIDGE BUFFER 210.60 TOTAL CHECK 889.20 139800 1101 01/26/11 6650 DIGEROLAMO, JILLIAN 3862 AVRC CLASS REFUND 15.00 139801 1101 01/26/11 2320 DIGITAL TELECOMMUNICATION 9102 2/11 MONTHLY SRVCS 612.85 139802 1;01 01/26/11 3040 :WANSKY, DAVID S. 9252 SPRNG RD LIGHT REPR 1,525.00 139802 1101 01/26/11 3040 :WANSKY, DAVID S. 9252 1 /11 HSAC ELT-CTRCL REPR 268 15 :39802 1101 01/26/11 3040 :WANSKY, DAVID S. 9252 ANNEX #1 REWIRE 565.00 TOTAL CHECK 2,358.15 139803 ; :01 01/26/1: 5851 DUENAS, MARTHA 9223 ACA CONF TRAV REIMB 393.12 139804 1:01 01/26/11 5297 ECKERT, CHRISTINA 9160 3YR PRESCHL INSTRUCT 1,327.04 139804 1:01 01/26/11 5297 ECKERT, CHRISTINA 9160 INSURANCE FEE -:7.60 TOTAL CHECK 1,309.44 N W O PENTAMATION DATE: 01/27/2011 CITY OF MOORPARK, CA TIME: 10:15:11 CHECK REGISTER FUND - 100C - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 139805 1:0; 01/26/:1 1204 ECONOMIC DEVELOPMENT 9103 '11 EDC -VC SPONSOR 135806 1101 01/26/11 1212 ENGRAVING WIZARD 9242 MPSC VIP AWARD 139807 1101 01/26/11 1219 FEDERAL EXPRESS CORP 9208 AAC /CART SHIPPING 139808 1101 01/26/11 1220 FENCE FACTORY RENTALS 9252 1 /11 ESC FENCE RENTAL 139809 1101 01/26/11 5204 FORBESS CONSULTING GROUP, 9103 12/29/:0 -i :12 FIRST ST 139810 1:01 01/26/11 1571 GAS COMPANY 9416 12/10 4 65 FIRST ST 139810 1101 01/26/11 1571 GAS COMPANY 94:6 12/10 �P 112 FIRST ST TOTAL CHECK 139811 1101 01/26/11 6646 GEHRICKE, JARED 3301 CITAT:ON REFUND 139812 1101 01/26/11 4442 GILBERT, KEN 9103 12/10 GENERAL ADMIN 139812 1:01 01/26/11 4442 GILBERT, KEN 9103 12/10 ADM STRT MAINT 1 19812 ::01 01/26/11 4442 GILBERT, KEN 9650 12/10 PAVE REHAB -39812 =101 01/26/11 4442 GILBERT, KEN 9610 12/10 PRINCE WIDEN 139812 :101 01/26/11 4442 GILBERT, KEN 9601 12/10 LA /SPR:NG DESIGN 139812 1i01 01/26/11 4442 GILBERT, KEN 9601 ;2/10 UNIVER SIG DESIGN 139812 1i01 01/26/11 4442 GILBERT, KEN 9650 12110 MT TRAIL PAVEMT TOTAL CHECK 139813 :LOi 01/26/11 6475 HANLEY, SEA\ 2634 12/10 HOA D'-'E S REIMB '_39913 1:01 01/26/11 6475 HANLEY, SEA\ 2634 01 /11 HOA D; S REIMB :39813 ..01 01/26/11 6475 HANLEY, SEAN 2634 :0 /10 HOA DUES REIMB 139813 ::01 01126111 6475 HANLEY, SEAN 2634 :1 /10 HOA DUES REIMB TOTAL CHECK 139814 1:01 01/26/11 5948 HANLEY, SHANNON 2634 10 /10 HOA DUES REIMB 139814 :101 01/26/11 5948 HANLEY, SHANNON 2634 11 /10 HOA DUES REIMB 139814 1:01 01/26/11 5948 HANLEY, SHANNON 2634 12/10 HOA DUES REIMB 139814 1-01 01/26/11 5948 HANLEY, SHANNON 2634 01 /11 HOA DUES REIMB TOTAL CHECK 139815 '101 01/26/11 1259 HAP ?ENINGS MAGAZINE 9234 :2/10 HSAC MIRC34 ADV 139816 1101 01/26/11 1745 HARE, ELIZABETH 9160 PARENT NIGHT OUT 139916 110'_ 01/26/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE 139816 1101 01/26/11 1745 HARE, ELIZABETH 9160 M/W TODDLER TIME 139816 1101 01/26/11 1745 FARE, ELIZABETH 9160 INSURANCE FEE 139816 1101 01/26/11 1745 HARE, ELIZABETH 9160 T /TH TODDER TIME 139816 1:01 01/26/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE TOTAL CHECK 139817 1101 01/26/11 3956 HARTZOG 6 CRABILL, INC. 9253 11/10 TRAFF SIGNAL OPS 139918 1:01 01/26/11 1038 NEOPOST USA INC. 9231 10 /1- 12/31/10 POST RENT 139819 1101 01/26/11 6191 HENDERSON, ANN 9160 M/W TODDLER TIME 139819 1:01 01/26/11 6191 HENDERSON, ANN 9160 INSURANCE FEE 139819 1101 01/26/11 6191 HENDERSON, ANN 9160 T /TH TODDLER TIME 139819 =101 01/26/11 6191 HENDERSON, ANN 9160 INSURANCE FEE [V W F- PAGE NUMBER: 3 VENCPK21 ACCOUNTING PERIOD: 7/10 AMOUNT 2,500.00 17.24 74.06 :57.29 1,542.00 74.41 5.92 80.33 40.00 73.80 41.00 23.00 328.00 41.00 910.20 82.00 1,599 00 =13 08 ;13.08 113.08 ;13.08 452.32 113.08 113.08 113.08 :13.08 452.32 175.00 101.50 -9.60 673.26 -9.60 680.61 -9.60 1,426.57 546.25 220.83 288.54 -9.60 291.69 -9.60 PENTAMAT:ON PAGE NUMBER: 4 DATE: 01/27/201: CITY OF MOORPARK, CA VENCHK21 TIME: 10:15:11 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- A.hOUNT TOTAL CHECK 561.03 139820 1:01 01/26/11 5441 1RON MOUNTAIN OFF -SITE 9102 12/10 DATA PROTECT 275.88 139821 1101 01/26/11 6642 IRWIN, DANIEL 3301 C:TAT:ON REFUND 50.00 139822 1101 01/26/11 6652 JAMISON, MELISSA 3862 AVRC CLASS REFUND 46 00 139823 1101 01/26/11 5824 JUNE, DANIEL'_,E 9223 CALFEST TRAV REIMB 279.82 139824 1101 01/26/11 1315 KELLY CLEANING & SUPPLIES 9252 1 /11 9 33 HIGH JANITOR 1_45.00 139824 1101 01/26/11 1315 KELLY CLEANING & SUPPLIES 9102 1 /11 AVRC JANITOR 2,082.00 139824 1:01 01/26/11 1315 KELLY CLEANING & SUPPLIES 9102 : /11 MPSF JANITOR =95.00 139824 1:01 01/26/11 1315 KELLY CLEANING & SUPPLIES 9102 : /11 LBRY ,:ANITOR 1,356.00 TOTAL CHECK 3,778.00 139825 : :01 01/26/11 6500 KEN RAYZOR SOUND DESIGN I 9234 EVITA PR /ADS 593.94 139825 1:01 01/26/11 6500 KEN RAYZOR SOUND DESIGN I 9206 EVITA PROPS 4.06 139825 1191 01/26/11 6500 KEN RAYZOR SOUND DESIGN 1 9103 EVITA PROP EXPENS 2,001.42 139825 1:01 01/26/11 6500 KEN RAYZOR SOUND DESIGN 9205 HSAC GENERAL EXPEN 460.92 TOTAL CHECK 3,060.34 139826 1101 01/26/11 6395 LAURENTOWSKI, JEREMY 9223 C.:PIA TRAVEL REIMB 159.99 139827 1101 01/26/11 6223 LELIE, PATRICIA 9102 GO::RD ART INSTRUCT 75.00 139827 . :01 01/26/11 6223 LELIE, PATRICIA 9102 GOURD ART INSTRUCT 75.00 TOTAL CHECK 150.00 139828 1:01 01/26/:1 5847 MAGDALENO, SONIA 2634 1 /:1 HOA DUES REIMB 113.08 139829 1:01 01/26/11 2415 WAGGONER, MARIA ROBERT 9244 JBL TROPHIES 879.53 139829 1:01 01/26/11 2415 WAGGONER, MARIA ROBERT 9244 ADULT SPORTS 97.40 139829 1:01 01/26/11 2415 WAGGONER, MARIA ROBERT 9252 PLATE ENGRAVED 11.37 TOTAL CHECK 988.3C 139830 1:01 01/26/11 1188 MAXIMUS, INC. 9102 10 /11 SB90 FEES 1,940.00 139831 1:01 01/26/11 6645 MCMILLEN, CAMERON 3301 CITATION REFUND 40.00 139832 1:01 01/26/11 5045 BOBLETT, MICHAEL 9252 450 HIGH ST POSTS 2,640.00 139832 01 01/26/11 5045 BOBLETT, MICHAEL 9252 484 C1.ARLES ST FENCE 1,720.00 TOTAL CHECK 4,360.00 139833 1101 01/26/11 1399 MMASC 9221 '11 S. KROES R°-NWL 65.00 139834 1101 01/26/11 1383 MOORPARK CHAMBER OF COM.N9E 9234 12/10 L:NK AD M34 :10.00 139834 1101 01/26/11 1383 MOORPARK CHAMBER OF COM.ME 9234 1 /11 LINK ONE ACTS 50.00 139834 1101 01/26/11 1383 MOORPARK CHAMBER OF COM.%9E 9234 1/11 LINK LESMIS 50.00 TOTAL CHECK 210.00 139835 1:01 01/26/11 6553 MOORPARK COMMUNITY FND FO 9103 REIMB EVITA RECEP 350.00 139836 1:01 C1/26/11 6032 LAZO, BERNADETTE 9102 AAC MUS:C INSTRUCT 100.00 139837 1101 01/26/11 5462 JAROTH INC. 9421 2/11 MPSC 50.00 139837 1:01 01/26/1: 5462 JAROTH INC. 9421 2/11 COMM CTR 50.00 N W N ?ENTAMAT:ON PAGE NUMBER: 5 DATE: 01 /27/2011 CITY OF MOORPARK, CA VENCHK21 T:ME. 10:15:11 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FJND - 1000 - GENERAL FUND CHECK N7,T18ER CAS ACCT DAME ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139837 1:01 01/26/11 5462 JAROTH INC. 9421 2/11 AV COMM C7R 50.00 139837 1_01 01/26/11 5462 JAROTH INC. 9421 2/11 LIBRARY 50.00 139837 1:01 0:/26/11 5462 JAROTH INC. 9420 2/11 INVOICE PROC FEE 3.00 O7AL CHECK 203.00 139838 1101 01/26/1: 4497 PAETEC COMMUNICATIONS, IN 9420 12/10 PSC HARDLINE PHCNES 1,258.16 139839 1101 01/26/11 1445 PICON, INC 9620 12/10 GLENWD RSTM PROJ 1,836.00 139840 1 :01 01/26/11 6013 POLLOCK, DAVID 9420 10/10 CELL PHONE REIMS 70.00 139840 1 :01 01/26/11 6013 POLLOCK, DAVID 9420 11 /10 CELL PHONE REIMS 70.00 139840 1:01 01/26/11 6013 POLLOCK, DAVID 9420 12/10 CELL PHONE REIMB 70.00 TOTAL CHECK 210.00 :39841 1101 01/26/11 1451 WU, .TAMES 9232 1 /11 AAC NEWSLETTER 96.61 39841 1:01 01/26/11 1451 WU, JAMES 9232 BUS CRDS /S. SCRIVENS 85.52 139841 1:01 01/26/11 1451 WU, JAMES 9232 SECTYREPLY ENVELOPES 456.82 139841 1:01 01/26/11 1451 WU, JAMES 9232 HSAC LESMIS SCRIPTS 291.63 TOTAL CHECK 930.56 139842 110: 01/26/:1 1464 ?RUDENT:AL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 51.89 139842 1101 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 45.85 139842 _ :O1 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COMM CTR 5.53 :39842 : :01 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 38.79 139842 1:01 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 58.95 39842 1:01 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 15.35 139842 1:01 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 23.03 139842 1:01 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 15.35 139842 1101 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 23.03 139842 1101 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 48.62 139842 1 -01 01/26/11 1464 PRUDENTIAL OVERALL SJPPLY 9252 MAINT SUPP -AVRC 76.15 139842 ::01 01/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 91.82 139842 ::01 01/26/1: 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS CLEANING 2.00 TOTAL CHECK 496.36 139843 1101 01/26/11 4186 REPUBLIC ITS 9253 12/10 MONTHLY SRVC 1,523.03 :39843 1101 01/26/11 4186 REPUBLIC ITS 9253 12/10 XTRA ORD MAINT 1,735.:2 TOTAL CHECK 3,258.:5 139844 1101 01/26/11 1994 ROTARY CLUB OF MOORPARK 9221 1 /11 CAPT. NELSON D'JES 82.50 139845 1101 01/26/11 5243 SAMUELS, JEFFREY 9254 VEHd60 LIGHTBAR REPR 45.00 139846 1101 01/26/11 6474 SCHIMM.ER, TRAVIS & HAMILL 2634 1 /11 HOA DUES REIMB 113.08 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 1 /11 FUEL CHRGS 132.61 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 1/11 FUEL CHRGS 76.65 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 1 /:1 FUEL CHRGS 46.40 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 :/:1 FUEL CHRGS 87.46 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 1 /11 FUEL CHRGS 22.33 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 1 /:1 FUEL CHRGS 14.79 139847 1101 01/26/11 4636 SHELL FLEET PLUS 9255 1 /11 FUEL CHRGS 518.81 139847 1 :01 01/26/11 4636 SHELL FLEET PLUS 9255 1 /11 FUEL CHRGS 390.32 TOTAL CHECK 1,289.37 139849 1:01 01/26/11 3702 SIMI VALLEY HARLEY- DAVIDS 9254 HEADLIGHT REPLACE 42.83 N W W PENTAMATI0N PAGE NUMBER: 6 DATE: 01/27/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10::5:11 CHECK REGISTER ACCOUNTING PERIOD: 7 /1C FUN: - 1OGO - GENERAL FUND CHECK NUMBER CASH ACCT DAME ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139943 1201 01/26/:1 3702 SIMI VALLEY HARLEY - DAVIDS 9254 J'FFYKICK STAND REPLACE 146.35 TOTAL CHECK ;89.18 139849 ;101 01/26/11 1520 KLEPIC, FREDERICK WADE 9252 PSC DOOR REPAIR 499.82 139849 1101 01/26/11 1520 KLEPIC, FREDERICK WADE 9252 PSC CLEAN /AD,; CAMERAS 910.00 TOTAL CHECK 1,409.82 139850 1101 01/26/11 5941 SIMI VALLEY /MOORPARK LIFE 9208 LIFELINE REPAIR 262.01 13985= 110: 01/26/11 6079 SIMI WORK PLACE MULTI -SPE 9236 EMPLY RECRUIT- FORNEY 100.00 13985: 110: 01/26/11 6079 SIMI WORK PLACE MULTI -SPE 9102 DOT CLASSB - P &R 60.00 TOTAL CHECK :60.00 139852 1101 01/26/11 4124 STANDARD INSURANCE CO. 2209 1/11 LIFE INS PREMIUMS 810.43 139852 1101 01/26/11 4124 STANDARD INSURANCE CO. 2209 1/11 STD /LTD INS PREM 2,481.66 TOTAL CHECK 3,292.09 139853 1:01 01/26/11 496: STAPLES CONTRACT & COMMER 9202 ACM -MRA HOUSING 36.10 139853 1:01 01/26/11 496: STAPLES CONTRACT & COMMER 9202 ACM -MRA HOUSING 21.33 139853 1:01 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ACM - VECTOR /ANIMAL 10.28 139853 ;_O1 01/26/:1 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -CITY CLERK 10.28 139853 i :01 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -CITY CLERK 57.94 :39853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -CITY CLERK 36.07 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ADMIN -HR =5.55 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ADMIN-HR 7.35 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -TONER 72.52 :391153 ::01 01/26/11 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -TONER 72.52 139853 110= 01/26/11 4961 STAPLES CONTRACT & COMMER 9201 ADMIN -TONER 86.55 139853 1101 01/26/:1 4961 STAPLES CONTRACT & COKMER 9201 ADMIN -TONER 244.60 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 346.18 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 106.88 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 175.41 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 CENTRAL SRVCS 239.25 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 COMM DEV 53.92 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 COMM DEV 105.32 139853 1101 01/26/1: 4961 STAPLES CONTRACT & COMMER 9202 COMM DEV 46.81 139853 :101 01/26/11 4961 STAPLES CONTRACT & COKMER 9252 FACILITIES -COMM SRVCS 293.48 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES -COMM. SRVCS :3.18 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9204 FACILITIES -COMM. SRVCS 114.75 139853 1101 01/26/11 4961 STAPLES CONTRACT & COKMER 9204 FACILITIES -COMM SRVCS 64 84 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 3.75 139853 1:01 01/26/1: 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 28.10 139853 1i01 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 2.77 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 54.11 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 FINANCE 56.36 139853 1:01 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 P &R -ADMIN 30.17 139853 1:01 01/26/11 496: STAPLES CONTRACT & COMMER 9202 P &R -AVRC 54.25 139853 1:01 01/26/11 4961 STAPLES CONTRACT & COKMER 9202 P &R -AVRC 282.84 139853 1:01 01/26/11 4961 STAPLES CONTRACT & COMMER 9204 POLICE 195.71 139853 1:01 01/26/11 4961 STAPLES CONTRACT & COMMER 9205 PUB WKS- TRANSIT 17.90 139853 1 =01 01/26/11 4961 STAPLES CONTRACT & COMMER 9205 PUB WKS - TRANSIT 17.90 139853 1:01 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ACM -CITY MANAGER 12.93 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMIMER 9205 ACM -EMERG SRVCS 6.51 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 228.05 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9205 ACM -HSAC 98.49 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ACM -MRA ECON DEV 42.29 N W PENTAMATION PAGE NUMBER: 7 DATE: 0:/27/201: CITY OF MOORPARK, CA VENCK21 TIME: 10:15:11 CHECK REGISTER ACCOUNTING PERIOD. 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139853 110: 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ACM -MRA ECON DEV 6.47 139853 1101 01/26/11 4961 STAPLES CONTRACT & COMMER 9202 ACM -MRA ECON DEV 36.00 139853 1'_0: 01/26/11 496: STAPLES CONTRACT & COMMER 9202 ACM -MRA ECON DEV 6.83 TOTAL CHECK 3,412.54 139854 . :01 01/26/1: 3377 SWRCB ACCOUNTING OFFICE 9603 '11 HSC ANNL PRMT FEE 404.00 139855 1:01 01/26/11 6518 TABBARA CORP. 9610 P4:0:470 SITE ASSESS 2,190.00 139856 1101 01/26/11 3789 TIERRA REJADA, LLC 9413 1/11 MTN MDWS ELCTRCL 376.00 139857 1101 01/26/11 2843 TOPAC USA INC. 9203 12/10 #59 :943- 001AVRC 132.02 139857 1101 01/26/11 2843 TOPAC USA INC. 9203 1/11 #349636- OOIRECEP 68.20 :39857 1101 01/26/11 2843 TOPAC USA INC. 9203 12/10 #591696- 001EOC 93.77 :39857 1' -01 01/26/11 2843 TOPAC USA INC. 9203 1 /11 #591696- 002CLERK 15.16 139857 1:01 01/26/11 2843 TOPAC USA INC. 9203 1 /11 #591696- 003MPSF 14.02 139857 1101 01/26/11 2843 TOPAC USA INC 9202 2 STAPLE CARDRIDGES 140.73 139857 1101 01/26/:1 2843 TOPAC USA INC. 9203 1 /11 #591696- 007MAILBLK 148.79 139957 110: 01/26/11 2843 TOPAC USA INC. 9203 1 /11 #591696- OO8MAILCLR 88.30 139857 i'_O1 01/26/11 2843 TOPAC USA INC. 9203 2/11 4351937 -00:PW BLK 176.62 139857 : :01 01/26/11 2843 TOPAC USA INC. 9203 1/11 4351937 -002PW CLR 280.43 TOTAL CHECK 1,158.04 :39858 1101 01/26/11 6305 COMPLETE FIRE PROTECTION 9252 HSAC FIRE EXTINGISHERS 241.49 :39859 1101 01/26/11 1152 VENTURA COUNTY GENERAL SE 9102 11 /10 ASD STORAGE 48.00 139859 1101 01/26/1: 1152 VENTURA COUNTY GENERAL SE 9102 11/10 FINANCE STORAGE 44.48 139859 1101 01/26/11 1152 VENTURA COUNTY GENERAL SE 9103 11 /10 C3 /PWD STORAGE 20.80 TOTAL CHECK 113.28 13986 1101 01/26/11 5036 VENTURA COUNTY OVERHEAD D 9252 PSC GATE REPAIR 142.50 139861 1101 01/26/11 1616 VENTURA COUNTY SHERIFF'S 9236 11/10 FINGERPRINTING 10.00 :39861 1101 01/26/11 1616 VENTURA COUNTY SHERIFF'S 9102 9/30- 12/31/10 CIT PROG 69.37 TOTAL CHECK 79.37 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 9234 :2 /10 #260067NOPH /CD 284.40 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 2733 :2/10 #260068NOPH /CD :35.00 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 2734 :2/10 #260068ADM FEE 20.25 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 3806 12/109260068ADM REV -20.25 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 9234 12 /10 #260070NOPH /CD 284.40 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 9234 12/10 #262216NOPH /CD 11:.60 139862 1101 01/26/11 1617 VENTURA COUNTY STAR 9234 :2/10 #262290NOPH /CD 52.20 139862 1101 01/26/1: 1617 VENTURA COUNTY STAR 9234 :2 /10 #260853PROPREQ 237.60 TOTAL CHECK 1,105.20 :39863 1101 01/26/11 5961 VINCENT SETIONO & IVANA M 2634 8/10 HOA DUES REIM3 :13.08 139863 1101 01/26/11 5961 VINCENT SETIONO & IVANA M 2634 9/10 FOA DUES REIM3 :13.08 139863 1101 01/26/11 5961 VINCENT SETIONO & IVANA M 2634 10/10 HOA DUES REIMB :13.08 139863 1101 01/26/11 5961 VINCENT SETIONO & IVANA M 2634 11/10 HOA DUES REIMB 113.08 139863 1101 01/26/1: 5961 VINCENT SETIONO & IVANA M 2634 :2/10 HOA DUES REIMB :13.08 TOTAL CHECK 565.40 139864 1101 01/26/11 5794 WASTE MANAGEMENT 9252 : / :1 3 65 FIRS" ST 52.72 139865 1101 01/26/11 4759 WCC GLOBAL SATELL =TE COMM 9420 12/10 SATELLITE PHONES 125.26 N W Ln PENTAMATION PAGE NUMBER: 8 DATE: 01/27/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:15:11 CHECK REGISTER ACCOUNTING PERIOD: 7/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 139866 1:01 01/26/11 2309 139866 1:01 01/26/11 2309 139866 1:01 01/26/11 2309 TOTAL CHECK 139867 1101 01/26/11 2638 139668 1:01 01/26/11 1643 TOTAL FUND TOTAL REPORT N W Ql - - - - -- VENDOR-------- - - - - -- ACCT WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WIRELESSGUYS, INC. 9504 ZUMAR INDUSTRIES, INC. 9252 ------- DESCR= PTION------- AMOUNT PARK TREE MAIN" 559.76 PARK TREE MAINT 805.00 CITYWIDE TREE MAINT 963.30 2,328.06 WIRELESS LINK BETWEEN CIT 2,468.38 MPSF WARNING S -GNS 129.90 83,193.61 83,:93.61 PENTAMATION DATE: 01/27/201: CITY OF MOORPARK, CA TIME: 10:22:54 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139869 1101 01/31/11 5504 BART3L ASSOCIATES, LLC 9102 139870 1101 01/31/11 6424 3ELFOR USA GROUP, INC. 9252 139870 1101 01/31/11 6424 BELFOR USA GROUP, INC. 9252 TOTAL CHECK 139871 1:01 01/31/1: 6587 BOTTENFIELD CONSTRUCTION 2102 139871 1101 01/31/11 6587 BOTTENFIELD CONSTRUCTION 9620 TOTAL CHECK 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 139872 1:01 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 139872 1:01 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1:01 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 2754 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 2734 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 3803 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 2754 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 2734 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 3803 139872 li01 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 2754 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 2734 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 3803 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 139872 1101 01/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 TOTAL CHECK 139873 1101 01/31/11 1136 CUSA CC, LLC 9102 139874 1101 01/31/11 4165 DELTA DENTAL 2209 139874 1101 01/31/11 4165 DELTA DENTAL 2209 TOTAL CHECK 139875 1101 01/31/11 6332 BEACON INTEGRATED PROF RE 9610 139875 1101 01/31/11 6332 BEACON INTEGRATED PROF RE 9610 TOTAL CHECK 139876 1101 01/31/11 6500 KEN RAYZOR SOUND DESIGN : 9102 N W v PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/10 ------- DESCRIPTION ------- 12/10 ACTUARIAL SVC ANNEX REPAIR -CJP:A ANNEX REPAIR -CJP:A 12/10 RETENTION 12/10 GLENWD RESTRM 11 /10 #01359- OOOIRETATNR 11 /10 #01359- COOiRDA 11 /10 #01359- 0001ADMIN 11 /10 #01359- OOOICITY 11 /10 #01359- COOIRDA 11 /10 #01359- 0001ADMIN 11 /10 #01359- 0098HR /PERS 11 /10 #01359- 0099CRA 11 /10 #01359- 0099PRINCE 11 /10 #01359- 0102PLNNG 11 /10 #01359- 0102GRIMES 11/10 #01359- 0102LIQUOR 11 /10 001359- 0102ADM FEE 11 /10 #01359- 0102ADM REV 11/10 #01359- 0102PARDEE 11/10 #01359- 0102ADM FEE 11 /10 #01359- 0102ADM REV 11 /10 #01359- 0160PER INVS 11 /10 #01359- 0183LBRY SRVC 11/10 #01359- C187A -B PROP 11 /10 #01359- 0187ADM FEE 11 /10 #01359- 0187ADM REV 11 /10 #01359- 0193HSC 11 /10 #01359- 0194HEYN 11 /10 #01359- 0195LA AVE 11 /10 #01359- 0197CASINO 11 /10 #01359- 0198N.HILLS 11/10 #01536- OOOIGENEtZAL 11/10 #01536 - OOOIGENERAL 11 /10 #01536- 0167DIE:'EL 11 /lO #01536- 0172GOMEZ 11 /10 #01536- 0180MARTINEZ 12/10 BUS MA:NT 1/11 INS GRP #2728 -0001 1/11 INS GRP #2728 -0002 12/10 LA AVE WIDEN NOV -DEC10 PRINCETON 1 /11 HSAC MANGMNT AMOUNT 6,105.00 9,610.22 14,343.01 23,953.23 - 4,654.28 46,542.80 41,888.52 1,154.30 203.70 42.00 1,860.:4 328.26 133.00 1,853.00 1,371.00 608.00 513.00 608.00 760.00 114.00 - 114.00 133.00 19.95 -19.95 76.00 19.00 6.60 .99 - .99 3,775.00 3,800.85 594.00 253.00 374 00 346.00 214.00 3,430.75 703.00 1,396.50 24,556.1C 10,443.84 7,189.60 326.22 7,515.82 4,306.49 5,:53.75 9,460.24 5,000.00 PENTAMAT:ON DATE: 01/27/2011 CI':Y OF MOORPARK, CA TIME: 10:22:54 CHECK REGISTER FUND - 1000 - GENERAL FLND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 139877 1:01 01/31/11 5990 KOA CORPORATION 9601 139878 1101 01/31/11 1335 LEAGUE OF CALIFORNIA CIT: 9221 139879 1101 01/31/11 4941 LIBRARY SYSTEMS & SERVICE 9102 139880 1101 01/31/11 1951 PACIFIC MATERIALS LABORAT 9620 139881 1101 01/31/11 1429 HOPKINS, DAVID S. 9351 139881 1101 01/31/11 1429 HOPKINS, DAVID S. 9350 139881 1101 01/31/11 1429 HOPKINS, DAVID S. 9352 -07AL CHECK 139882 110: 01/3:/11 1615 VENTURA CNTY FIRE PROTECT 2602 139883 1101 01/31/11 6450 TESTING ENGINEERS SOUTHWE 9650 139884 1101 01/31/11 1620 W &S SERVICES 9499 TOTAL FUND TOTAL REPORT N W 00 ------- DESCRIPTION- - - - - -- 11/10 N. HILLS STR DESGN '1: MRPK DUES 1 /11LBRY STAFF /EXPENS GLNWD RSTRM SOIL TSTNG 1 /11 LOCAL STREETS 1/11 STATE RO:;TES 1 /11 METROLINK LOT 10/10 -12/10 = PFF 8/10 INSPEC SRVCS NOV -DEC10 WTR CHRGS PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 7/10 AMOUNT 12,305.00 11,736.00 37,607.49 5,470.00 8,471.00 413.00 146.62 9,032.62 16,396.32 18,635.25 34,035.56 274,:40.99 274,140.99