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HomeMy WebLinkAboutAGENDA REPORT 2011 0216 CC REG ITEM 10ECITY OF MOORPARK WARRANT REGISTER FOR THE 2010 -2011 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 16, 2011 Sequence From 1_0 Manual Warrants Voided Warrants Payroll Liability Warrants 139885 Regular Warrants 139891 139979 139890 139978 139993 ITEM 11 0.E. O!/ Amount -- - - - -` 1,679.23 56,149.37 394,092.31 Total $ 451,920.91 173 PENTA.MATION DATE: 02/02/2011 CITY OF M,OORPARK, CA TIME: 15:21:00 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 39885 1101 02/04/11 2335 AMERICAN HERITAGE LIFE IN 2299 139886 '_101 02/04/11 4846 CALIFORNIA STATF. DISBURSE 22299 139887 1101 02/04/11 1891 SANDRA KUENY 2299 139888 1101 02/04/11 1888 SEIU LOCAL 721 2208 ;39888 1101 02/04/11 1888 SEIU LOCAL 721 22C8 TOTAL CHECK 139869 110__ 02/04/11 . 2299 SHERIFF'S CIVIL DETAIL 2299 _39890 110'_ 02/04/11 1889 UNITED WAY OF VENTURA CCU 2207 TOTAL FUND T'OTA:, REPORT J ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #11100138:4 -01 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 8/10 AMOUNT 88.C3 168.46 931.00 82.88 311.00 393.88 13.86 84.00 1,679.23 1,679.23 PENTAMATION DATE: 02/10/2011 TIME: 09:53:14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- 139891 1101 02/09/1: 2165 139892 1101 02/09/11 6665 139892 1101 02/09/11 6665 229.10 TOTAL CHECK SEWER PUMP SRVC 139893 1101 02/09/11 4956 139893 1101 02/09/11 4956 139893 1101 02/09/11 4956 139893 1101 02/09/11 4956 139893 1101 02/09/11 4956 139893 1101 02/09/11 4956 240.59 TOTAL CHECK CREDIT -LIGHT FIXTURES 139894 1101 02/09/11 1798 139895 1101 02/09/11 1030 139895 1101 02/09/11 1030 155.00 TOTAL CHECK BABYSIT TRAINING 139896 1101 02/09/11 2872 139697 1101 02/09/11 3449 139898 1101 02/09/11 1406 139899 1101 02/09/11 1037 139899 1101 02/09/11 1037 139899 1101 02/09/11 1037 139699 1101 02/09/11 1037 94.15 TOTAL CHECK 1/11 #28002954COFFEE 139900 1101 02/09/11 5874 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 139901 1101 02/09/11 1003 32.62 TOTAL CHECK 12 /19- 01 /18 /11AVRC 139902 1101 02/09/11 2844 139903 1101 02/09/11 4305 139903 1101 02/09/11 4305 46.00 TOTAL CHECK '07 REPAIRS /T.O. BIKE 139904 1101 02/09/11 5793 139905 1101 02/09/11 4986 139905 1101 02/09/11 4986 139905 1101 02/09/11 4986 2,491.66 TOTAL CHECK 5" HIGH ALPHA /NUMERIC LET J Ul PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 8 /10 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT AECOM USA INC. 9601 SEP -DEC10 LA DESIGN 229.10 SERCH INC. 9205 SEWER PUMP SRVC 1, 173.33 SERCH INC. 9252 SEWER PUMP SRVC 661.67 1,835.00 AMERICAN BUILDING COMFORT 9252 AC REPAIR MPSF 185.00 AMERICAN BUILDING COMFORT 9252 AVRC AC REPAIRS 1,980.19 AMERICAN BUILDING COMFORT 9252 REPLACE THERMOSTAT 207.36 AMERICAN BUILDING COMFORT 9252 NEW RESTRM FIXTURES 240.59 AMERICAN BUILDING COMFORT 9252 CREDIT -LIGHT FIXTURES - 189.44 AMERICAN BUILDING COMFORT 9252 MOVED THERMOSTAT 149.43 2,573.13 AMERICAN PUBLIC WORKS ASS 9221 11/12 KLOTZLE RENWL 155.00 AMERICAN RED CROSS OF VEN 9160 BABYSIT TRAINING 364.00 AMERICAN RED CROSS OF VEN 3808 FINGERPRINTING FEE -42.00 322.00 ANDY'S AUTOMOTIVE 9254 LIC #1211732 OIL CHNGE 150.32 APWA VENTURA COUNTY CHAPT 9222 PAVE TRNG /A.ROSTOM 80.00 ARBOR DAY FOUNDATION 9221 1/11 -1/12 MEMBR DUES 10.00 ARROWHEAD 9205 - /11 #29880325MPSF 31.38 ARROWHEAD 9205 1/11 #29880267WATER 94.15 ARROWHEAD 9205 1/11 #28002954COFFEE 252.62 ARROWHEAD 9205 1/11 #29880341AVRC 31.38 409.53 AT &T (CAL NET 2) 9499 1/11 PHONE CHRGS 2,089.25 AT &T MOBILITY 9420 12 /19- 01 /18 /11XGUARDS 43.16 AT &T MOBILITY 9420 12 /19- 01 /18 /11LABR /CUST 79.33 AT &T MOBILITY 9420 :2 /19- 01 /18 /11CRED /ADJ -30.30 AT &T MOBILITY 9420 2 /19- 01 /18 /11VECTOR 23.82 AT &T MOBILITY 9420 12 /19- 01 /18 /11ANIMAL 35.74 AT &T MOBILITY 9420 12 /19- 01 /I8 /11PARKS 32.62 AT &T MOBILITY 9420 12 /19- 01 /18 /11AVRC 8.63 AT &T MOBILITY 9420 12/19- 01 /18 /11 CCO 13.76 206.76 BAY ALARM COMPANY 9252 2/11 HSAC ALARM MONT 46.00 BMW MOTORCYCLES OF VENTUR 9254 '07 REPAIRS /T.O. BIKE 253.97 BMW MOTORCYCLES OF VENTUR 9254 '07 REPAIRS /T.O. BIKE 2,519.39 2,773.36 BRINK'S INC. 9102 2/11 MONTHLY SRVC 236.05 BRODART CO. 9502 SUPER CAPACITY AV RETURN 2,491.66 BRODART CO. 9502 5" HIGH ALPHA /NUMERIC LET 110.63 BRODART CO. 9502 FREIGHT 115.00 2,717.29 PENTAMATION DATE: 02/10/2011 CITY OF MOORPARK, CA TIME: 09:53:14 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 139906 1101 02/09/11 5145 CARTER, JOHN M. 9252 PEST CONTROL 139906 1101 02/09/11 5145 CARTER, JOHN M. 9252 PEST CONRL ,^ 18 HIGH 139906 1101 02/09/11 5145 CARTER, JOHN M. 9252 PEST CONRL (1 18 HIGH 139906 1101 02/09/11 5145 CARTER, JOHN M. 9252 PEST CONRL G HSAC TOTAL CHECK 139907 1101 02/09/11 6003 CCI CENTRAL, INC. 9250 2/11 -12 POST MACH MAINT 139907 1101 02/09/11 6003 CCI CENTRAL, INC. 9202 POST MACH SUPPLIES TOTAL CHECK 139908 1101 02/09/11 1007 COMMUNITY ANSWERING SERVI 9420 1 /11 ANSWERING SRVC 139909 1101 02/09/11 6663 CORRITORI, MAUREEN 3240 PERMIT 80% REFUND 139910 1101 02/09/11 1904 CSMFO 9221 '11 D.BURDORF MEMBR 139911 1101 02/09/11 4469 DELL MARKETING L.P. 9201 TONER CARTRIDGES 139912 1101 02/09/11 6661 DETTORE, TONY 9244 AAC RECOG LUNCH 139913 1101 02/09/11 1181 DICECCO, MARK 9001 COMPENSATION MTG 139914 1101 02/09/11 2320 DIGITAL TELECOMMUNICATION 9102 AVRC SWITCH VOICE 139914 1101 02/09/11 2320 DIGITAL TELECOMMUNICATION 9503 FIBER MODEMS TOTAL CHECK 139915 1101 02/09/11 6452 DISC HEALTH DECOMPRESSION 9102 1/19 -26/11 STRENGTH 139915 1101 02/09/11 6452 DISC HEALTH DECOMPRESSION 9102 1/18 -28/11 BALANCE 139915 1101 02/09/11 6452 DISC HEALTH DECOMPRESSION 9102 1/03 -12/11 STRENGTH 139915 1101 02/09/11 6452 DISC HEALTH DECOMPRESSION 9102 1/04 -14/11 BALANCE TOTAL CHECK 139916 1101 02/09/11 3040 IWANSKY, DAVID S. 9252 RUN PHONE LINES 139916 1101 02/09/11 3040 IWANSKY, DAVID S. 9252 PUMP REPAIR 139916 1101 02/09/11 3040 IWANSKY, DAVID S. 9252 PUMP REPAIR 139916 1101 02/09/11 3040 IWANSKY, DAVID S. 9252 PUMP REPAIR 139916 1101 02/09/11 3040 IWANSKY, DAVID S. 9252 PUMP REPAIR TOTAL CHECK 139917 1101 02/09/11 6653 DUFFY, PATRICK V. 9102 HSAC LIGHTING 139918 1101 02/09/11 1212 ENGRAVING WIZARD 9205 3 NAMPLTES /COMMSSNR 139919 1101 02/09/11 1216 EZ2 NETWORK, INC. 9420 01/11 -01/12 ANNUAL CHRG 139920 1101 02/09/11 5621 FARMER JON'S JONS 9211 AVRC EMRGNCY SRVC 139920 1101 02/09/11 5621 FARMER JON'S JONS 9252 AVRC EMRGNCY SRVC TOTAL CHECK 139921 1101 02/09/11 1219 FEDERAL EXPRESS CORP 9231 D. SMITH ASSO /FINANCE 139921 1101 02/09/11 1219 FEDERAL EXPRESS CORP 9231 CALPERS MAILRM /FINAN 139921 1101 02/09/11 1219 FEDERAL EXPRESS CORP 9231 OVRNGHT /ADM SRVCS 139921 1101 02/09/11 1219 FEDERAL EXPRESS CORP 9231 OVRNGHT /ACM 139921 1101 02/09/11 1219 FEDERAL EXPRESS CORP 9252 BONDING CO. /PARKS TOTAL CHECK F- J Q1 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 8/10 AMOUNT 125.00 42.00 49.00 130.00 346.00 539.00 383.18 922.18 91.60 144.00 110.00 814.38 200.00 100.00 518.75 3,015.15 3,533.90 120.00 160.00 160.00 160.00 600.00 214.00 86.67 43.33 130.00 65.00 539.00 1,100.00 52.77 438.22 440.00 220.00 660.00 83.71 13.13 40.83 21.26 53.30 212.23 PENTAMATION DATE: 02/10/2011 CITY OF MOORPARK, CA TIME: 09:53:14 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCR:PTION ------- 139922 L101 02/09/11 6664 FERNANDEZ, ROLANDO 2606 AVRC SEC DEPO RFND 139923 1101 02/09/11 1231 FOX CANYON GROUNDWATER 9415 JUL -DEC10 WTR EXTRCT 139923 1101 02/09/11 1231 FOX CANYON GROUNDWATER 9415 JUL -DEC10 WTR EXTRCT TOTAL CHECK 139924 1101 02/09/11 2565 FRUIT GROWERS LABORATORY, 9252 Z15 SOILS ANALYSIS 139924 1101 02/09/11 2565 FRUIT GROWERS LABORATORY, 9252 Z22 SOILS ANALYSIS 139924 1101 02/09/11 2565 FRUIT GROWERS LABORATORY, 9252 Z12 SOILS ANALYSIS TOTAL CHECK 139925 1101 02/09/11 3830 GALLS, AN ARAMARK COMPANY 9020 R. FORNEY JACKET 139926 1101 02/09/11 1571 GAS COMPANY 9416 1/11 #15981345000AVRC 139926 1101 02/09/11 1571 GAS COMPANY 9416 1/11 #05041346007FACIL 139926 1101 02/09/11 1571 GAS COMPANY 9416 1/11 #08589720468MPSF 139926 1101 02/09/11 1571 GAS COMPANY 9416 1/11 #04201346493LBRY TOTAL CHECK 139927 1101 02/09/11 4442 GILBERT, KEN 9103 1 /11 GEN ADMIN 139927 1101 02/09/11 4442 GILBERT, KEN 9103 1 /11 ADMIN STRT MAINT 139927 1101 02/09/11 4442 GILBERT, KEN 9601 1 /11 PRINCE WID DESIGN 139927 1101 02/09/11 4442 GILBERT, KEN 9610 1 /11 PRINCE WID ROW 139927 1101 02/09/11 4442 GILBERT, KEN 9601 1 /11 LA /SPRING DESIGN 139927 1101 02/09/11 4442 GILBERT, KEN 9601 1/11 N. HILLS DESIGN 139927 1101 02/09/11 4442 GILBERT, KEN 9601 1 /11 AVCP 2ND ACCESS 139927 1101 02/09/11 4442 GILBERT, KEN 9601 1 /11 UNIV SIGNL DESIGN TOTAL CHECK 139928 1101 02/09/11 6655 GOULD, DIANA STRATTON 9001 COMPENSATION MTG 139929 1101 02/09/11 4504 GRANICUS INC. 9102 2/11 MONTHLY SRVC 139930 1101 02/09/11 5913 GROFF, DANIEL 9001 COMPENSATION MTG 139931 1101 02/09/11 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG 139932 1101 02/09/11 3956 HARTZOG & CRABILL, INC. 9253 12/10 SIGNAL OPS 139932 1101 02/09/11 3956 HARTZOG & CRABILL, INC. 9601 TASK ORD #3 TRAFF SIGN TOTAL CHECK 139933 1101 02/09/11 3283 HAYNES SALES 9204 PRESSURE WASH PARTS 139934 1101 02/09/11 4357 HELLO DIRECT, INC. 9201 HEADSET -Y. NICOLA 139935 1L01 02/09/11 1275 HINDERLITER, DE LLAMAS & 9102 1ST QTR'll CONTSALES TX 139936 1101 02/09/11 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS 139936 1101 02/09/11 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS TOTAL CHECK 139937 1101 02/09/11 5798 ISARRARAS, VICTOR & YAZMI 2634 3/10 HOA DUES REIMS 139937 1,101 02/09/11 5798 ISARRARAS, VICTOR & YAZMI 2634 4/10 HOA DUES REIMB 139937 1101 02/09/11 5798 ISARRARAS, VICTOR & YAZMI 2634 5/10 HOA DUES REIMB 139937 1101 02/09/11 5798 ISARRARAS, VICTOR & YAZMI 2634 6/10 HOA DUES REIMB F-� J J PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 8 /10 AMOUNT 100.00 13.40 120.63 134.03 210.00 210.00 210.00 630.00 58.76 402.44 342.95 41.76 80.70 867.85 410.00 205.00 41.00 123.00 82.00 164.00 205.00 123.00 1,353.00 100.00 950.00 100.00 100.00 1,460.00 870.00 2,330.00 35.72 220.50 900.00 209.46 219.01 428.47 113.08 113.08 113.08 113.08 PENTAMATION DATE: 02/10/201 TIME: 09:53:14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --- - - - - -- 139937 1101 02/09/11 5798 139937 1101 02/09/11 5798 139937 1101 02/09/11 5798 139937 1101 02/09/11 5798 2634 TOTAL CHECK ISARRARAS, VICTOR & YAZMI 139938 1101 02/09/11 4351 139939 1101 02/09/11 1315 139939 1101 02/09/11 1315 139939 1101 02/09/11 1315 9252 TOTAL CHECK KELLY CLEANING & SUPPLIES 139940 1101 02/09/11 1329 139941 1101 02/09/11 6657 139942 1101 02/09/11 6395 139943 1'O1 02/09/11 6223 139944 1101 02/09/11 6311 139944 1101 02/09/11 6311 9102 TOTAL CHECK MARSHALL, JENNIFER 139945 1101 02/09/11 4970 139946 1101 02/09/11 1841 139947 1101 02/09/11 1366 139948 1101 02/09/11 1383 139948 1101 02/09/11 1383 139948 1101 02/09/11 1383 139948 1101 02/09/11 1383 139948 1101 02/09/11 1383 9223 TOTAL CHECK MOORPARK CHAMBER OF COMME 139949 1101. 02/09/11 1354 139950 1101 02/09/11 1398 139950 1101 02/09/11 1398 9221 TOTAL CHECK MULTI -TECH PUMPS & ACCESS 139951 1101 02/09/1: 5653 139951 1101 02/09/11 5653 TOTAL CHECK MYLES, LISA 139952 1101 02/09/11 3788 139953 1101 02/09/11 1426 139954 1101 02/09/11 1951 139955 1101 02/09/11 4480 N J 00 PAGE NUMBER: 4 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 8 /10 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT ISARRARAS, VICTOR & YAZMI 2634 7/10 HOA DUES REIMB 11.3.08 ISARRARAS, VICTOR & YAZMI 2634 8 /10 HOA DUES REIMB :13.08 ISARRARAS, VICTOR & YAZMI 2634 9/10 HOA DUES REIMB 113.08 ISARRARAS, VICTOR & YAZM: 2634 1C /10 HOA DUES REIMB 113.08 904.64 JORDANO'S, INC. 9205 SNP SUPPLIES 136.02 KELLY CLEANING & SUPPLIES 9252 10 /10 @ 33 HIGH JANITOR 45.00 KELLY CLEANING & SUPPLIES 9252 10 /10 HSAC JANITOR 124.00 KELLY CLEANING & SUPPLIES 9252 STRIP /WAX FLOORS 915.00 1,084.00 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 LANDSCAPE ARCHITECTS TECH 9103 '11 LAJRENTOW RENWL 400.00 LAURENTOWSKI, JEREMY 9420 1 /11 (PHONE REIMG 90.16 LELIE, PATRICIA 9102 1 /11 GOURD ART INSTR 450.00 MARSHALL, JENNIFER 9160 BALLET INSTRUCTOR 301.20 MARSHALL, JENNIFER 9160 INSURANCE FEE -12.80 288.40 MCI 9420 : /11 HSAC LONGDISTANCE 42.46 MCMASTER, SHAWN 9103 1/26/11 AAC B -JAY PARTY 250.00 MCMASTER -CARR SUPPLY 9204 NEW TRASH CAN 124.38 MOORPARK CHAMBER OF COMME 9223 PARVIN LUNCH. 29.00 MOORPARK CHAMBER OF COMME 9223 RILEY LUNCH 29.00 MOORPARK CHAMBER OF COMME 9223 MILLHOUSE LUNCH 29.00 MOORPARK CHAMBER OF COMME 9223 MIKOS LUNCH 29.00 MOORPARK CHAMBER OF COMME 9223 POLLOCK LUNCH 29.00 145.00 M.SA- GREATER VENTURA CHAPT 9221 '11 A. ROSTOM RENWL 40.00 MULTI -TECH PUMPS & ACCESS 9252 CONTROL BOARD PARTS 173.36 MULTI -TECH PUMPS & ACCESS 9252 CONTROL BOARD PARTS 86.69 260.05 MYLES, LISA 2634 11 /10 HOA DUES REIMB 113.08 MYLES, LISA 2634 12/10 HOA DUES REIMB 113.08 226.16 NEXTEL COMMUNICATIONS 9420 1 /11 MPSC CELL PHONES 949.03 OUTBACK FOOTWEAR 9020 1 /11 R.FORNEY BOOTS 182.94 PACIFIC MATERIALS LABORAT 9601 SOILS REPORT 1,000.00 INDUSTRIAL WATER SERVICE 9205 JAN -MAR11 MPSC WATER 53.00 PENTAMATION ACCT ------- DESCRIPTION- - - - - -- DATE: 02/10/2011 PADRE SERRA PARISH 9241 TIME: 09:53:14 1856 PERPETUAL STORAGE FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 139956 1101 02/09/11 139957 1101 02/09/11 139958 1101 02/09/11 139958 1101 02/09/11 1451 TOTAL CHECK 139959 1101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 139959 1i01 02/09/11 139959 1,101 02/09/11 139959 1101 02/09/11 139959 1101 02/09/11 BUS REGIS VEH STCKRS TOTAL CHECK 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 139960 1101 02/09/11 PRUDENTIAL OVERALL SUPPLY TOTAL CHECK 139961 1101 02/09/11 139961 1101 02/09/11 9020 TOTAL CHECK 139962 1101 02/09/11 139963 1101 02/09/11 139964 1101 02/09/11 139965 1 1.01 02/09/11 139965 1101 02/09/11 1520 TOTAL CHECK 139966 1101 02/09/11 139967 1101 02/09/11 139967 1101 02/09/11 4689 TOTAL CHECK J CITY OF MOORPARK, CA CHECK REGISTER -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 6662 PADRE SERRA PARISH 9241 '11 EMPLY RECOG DEPO 1856 PERPETUAL STORAGE 9102 10/10 -9/11 BACKUP TAPES 4974 PIPE DREAMS PLUMBING, INC 9252 NEW SINK FAUCET 4974 PIPE DREAMS PLUMBING, INC 9252 REPAIR BACK FLOW 1451 WU, JAMES 9252 COPIES OF PLANS 1451 WU, JAMES 9252 COPIES OF PLANS 1451 WU, JAMES 9232 1 /19/11 AGENDA PACKET 1451 WU, JAMES 9202 CM DATE STAMP 1451 WU, JAMES 9232 HSC BID PACKETS 1451 WU, JAMES 9232 HSAC ORIG ONE FLYERS 1451 WU, JAMES 9232 HSAC LESMIS SCRIPTS 1451 WU, JAMES 9231 UPS SHIPPING /PW 1451 WU, JAMES 2733 CUP2010- 04NOPH TRIFOLD 1451 WU, JAMES 2734 CUP2010 -04 ADM FEE 1451 WU, JAMES 3806 CUP2010 -04 ADM REV 1451 WU, JAMES 9232 BUS REGIS VEH STCKRS 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAIN SUPP -COM FACIL 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CNTR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CNTR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARK 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 6660 MAYFIELD, COLASTI RENE 9232 HSAC EVAC MAP DESIGN 6660 MAYFIELD, COLASTI RENE 9103 DESIGN GRAPHICS 6659 RISVOLD, CORY 3301 CITATION REFUND 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '06 HD 50K MILE SRVC 1520 KLEPIC, FREDERICK WADE 9252 REPLACE KNOX BOX 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /11@ 65 FIRST ST 1536 SOUTHERN CALIFORNIA EDISO 9640 1/11 ® 1001/2 HIGH ST 4689 SPECIALTIES, =NC. 9205 PET CARRIERS 5497 FLAME ENTERPRISES, LLC 9160 KIDS KARATE INSTRUCT 5497 FLAME ENTERPRISES, LLC 9160 PRE - KARATE INSTUCT PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 8 /10 AMOUNT 1,000.00 546.00 330.00 410.00 740.00 285.78 218.67 559.11 61.70 263.35 75.78 55.01 28.62 271.81 40.77 -40.77 64.95 1,884.78 48.62 76.15 96.55 15.35 23.03 15.35 23.03 8.83 8.83 52.20 45.85 37.10 58.95 509.84 -40.00 25.00 165.00 40.00 844.44 145.00 163.16 22.04 185.20 151.23 105.00 231.00 336.00 PENTAMATION DATE: 02/10/2011 CITY OF MOORPARK, CA TIME: 09:53:14 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 139968 1101 02/09/11 139968 1101 02/09/11 9211 TOTAL CHECK 139969 1101 02/09/11 139970 1101 02/09/11 139971 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 139972 1101 02/09/11 9252 TOTAL CHECK 139973 1101 02/09/11 139974 1101 02/09/11 139974 1101 02/09/11 139974 1101 02/09/11 139974 1101 02/09/11 139974 1101 02/09/11 139974 1101 02/09/11 139974 1101 02/09/11 9211 TOTAL CHECK 139975 1101 02/09/11 139975 1101 02/09/11 139975 1101 02/09/11 TOTAL CHECK 139976 1101 02/09/11 139976 1101 02/09/11 TOTAL CHECK 139977 1101 02/09/11 139978 1101 02/09/11 TOTAL FUND TOTAL REPORT 1. 1565 TAYLOR PRINTING COMPANY 9232 MPSC PRINT C TAT -ONS 1565 TAYLOR PRINTING COMPANY 9232 MPSC PRINT CITAT_ONS 5261 THOMSON -WEST 2633 9222 4657 TOSHIBA AMERICA BUSINESS 9211 2557 TOSHIBA FINANCIAL SERVICE 9211 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 6276 VALLEY INDUSTRIAL SPECIAL 9252 CA ANNO CODE IND /UPDTS 2/11 COPIER 42 RENTAL 2/11 COPIER #3 RENTAL FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS FOUNTAIN REPAIR PARTS 1153 VENTURA COUNTY ANIMAL SER 2633 1 /11 ANIMAL LIC FEES 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1159 VENTURA COUNTY MAIL #1100 9251 12/10 PW ACCESS SRVC 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 1624 VILLAGE VIEW LIGHTING, IN 9204 LIGHT BULBS 2309 WEST COAST ARBORISTS, INC 9330 10 /11 SPEC REQUESTS 2309 WEST COAST ARBORISTS, INC 9211 PARK TREE MAINT 2978 CAPITAL INDUSTRIAL MEDICA 9252 1643 ZUMAR INDUSTRIES, INC. 9303 AVRC 1ST AID KIT SUPP SIGN MOUNTING BUCKLES PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 8/10 AMOUNT 2,123.87 1,061.00 3,84.87 1,889.15 280.37 475.22 232.72 232.00 232.00 232.00 232.00 464.00 232.00 232.00 232.00 2,320.72 1,235.00 73.61 59.16 4.34 4.36 17.34 24.57 7.22 90.60 115.02 74.42 178.61 368.05 417.60 391.04 808.64 67.87 49.75 56,149.37 56,149.37 PENTAMATION PAGE NUMBER: 1 DATE: 02/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:13:11 CHECK REGISTER ACCOUNTING PERIOD: 8/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 AVCP 11,209.06 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 CAMPUS PARK 523.98 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 CAMPUS CANYON 1,272.36 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 COMM CNTR 880.28 139979 1.101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 COUNTRY TRAIL 1,676.73 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 COLLEGE VIEW 1,152.75 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 GLENWOOD 943.16 139979 li01 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 MAGNOLIA 209.19 139979 1,101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 MILLER 1,362.35 139979 1 ,101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 MONTE VISTA 1,122.00 139979 1 101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 MTN MEADOWS 1,676.73 139979 1 =01 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 PEACH HILL 2,095.92 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 POINDEXTER 2,302.88 139979 li01 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 TIERRA REJADA 1,676.73 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 VILLA CAMPESINA 314.39 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 VIRGINIA COLONY 196.40 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 MAMMTH HLDS 1,288.32 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 VETS MEMORIAL 196.60 139979 1101 02/16/11 5591 AZTECA LANDSCAPE 9331 12/10 SERA -NATA TRAIL 510.00 TOTAL CHECK 30,609.83 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 12/10 #01359- 0001RETAINR 1,190.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 12/10 #01359- 0001RETAINR 210.00 139980 1 ,101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- OOOIN.HILLS 1,311.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- OOOICODECOM 513.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 12/10 #01359- OOOICITYRTNR 3,429.35 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 12/10 401359- OOOIRDA RTNR 605.18 139980 11-01 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 401359 -0099 CRA 19.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- 0102PLNNG 133.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 12/10 #01359- 0102AB PROP 38.00 139980 li01 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 12/10 #01359- 0102ADMFEE 5.70 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 3803 12/10 #01359- 0102ADMREV -5.70 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 12/10 #01359- 0102LIQUOR 209.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 12/10 #01359- 0102ADMFEE 11.40 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 3803 12/10 #01359- 0102ADMREV -11.40 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- 0160PERINVES 1,366.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 12/10 #01359- 0187AB PROP 15.95 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 12/10 #01359- 0187ADMFEE 2.39 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 3803 12/10 #01359- 0187ADMREV -2.39 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- 0193HSC 1,707.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- 0195LA AVE 110.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 12/10 #01359- 0197CASINO 39.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 12/10 #01359- 0194HEYN 110.00 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 12/10 #01536- 0001GENERAL 147.30 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 12/10 #01536- 0167DIETEL 2,206.85 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 12/10 #01536- 0180MARTINEZ 1,966.50 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 12/10 #01359- 0102ADMFEE 31.35 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 3803 12/10 #01359- 0102ADMREV -31.35 139980 1101 02/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 12/10 #01359- 0102TRILLIAD 76.00 TOTAL CHECK 15,402.13 139981 1101 02/16/11 1120 CHARLES ABBOTT ASSOCIATES 9147 12/10 NON -RES PERMIT FEES 5,766.57 139981 1101 02/16/11 1120 CHARLES ABBOTT ASSOCIATES 9143 12/10 PLAN CK RES FEES 8,598.24 139981 1101 02/16/11 1120 CHARLES ABBOTT ASSOCIATES 9144 12 /10PLAN CK NON -RES FEES 3,224.56 139981 1101 02/16/11 1120 CHARLES ABBOTT ASSOCIATES 2106 12/10 BILLABLE FEES - 25,846.17 139981 1101 02/16/11 1120 CHARLES ABBOTT ASSOCIATES 2106 12/10 CAA B &S SERVICES 39,749.63 N 00 F- ?ENTAMATION DATE: 02/10/2011 TIME: 11:13:11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 139981 1101 02/16/11 1120 CITY OF MOORPARK, TOTAL CHECK VENCHK21 139982 1101 02/16/11 1136 139982 1101 02/16/11 1136 139982 11-01 02/16/11 1136 139982 11-01 02/16/11 1136 CUSA CC, LLC TOTAL CHECK 6,312.36 139983 1101 02/16/11 6658 139984 1101 02/16/11 6222 139984 1101 02/16/11 6222 TOTAL CHECK 23,209.08 139985 1101 02/16/11 6222 139985 1101 02/16/11 6222 139985 1101 02/16/11 6222 139985 1101 02/16/11 6222 MANHOLE ADJUSTING, INC. TOTAL CHECK 9,434.70 139986 1_01 02/16/11 3277 139987 1101 02/16/11 5617 139987 1101 02/16/11 5617 139987 1101 02/16/11 5617 139987 1101 02/16/11 5617 PENFIELD & SMITH TOTAL CHECK 17,104.50 139988 110'_ 02/16/11 4186 139989 110 02/16/11 1536 139990 1:01 02/16/11 5068 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 139991 1:01 02/16/11 2283 139991 1101 02/16/11 2283 139991 1101 02/16/11 2283 H-' 00 IV PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 8/10 - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT CHARLES ABBOTT ASSOCIATES 9146 12/10 RES PERMIT FEES 8,256.80 39,749.63 CUSA CC, LLC 9102 12/10 PARATRANSIT SRVC 6,312.36 CUSA CC, LLC 9102 12/10 DIESEL OPS 2,529.00 CUSA CC, LLC 9102 12/10 CNG OPS 13,585.12 CUSA CC, LLC 9416 12/10 CNG FUEL 782.60 23,209.08 DOUGLAS, JOHN H. 9103 2008 -2014 PROF SRVCS 6,760.00 MANHOLE ADJUSTING, INC. 2102 CCO #3 RETENTION - 607.33 MANHOLE ADJUSTING, INC. 9640 CCO #3 PAVE REHAB 6,073.32 5,465.99 MANHOLE ADJUSTING, INC. 2102 MPKO8 -02 RETEN RELSE 9,434.70 MANHOLE ADJUSTING, INC. 2102 MPK08 -02 RETEN RELSE 31,674.81 MANHOLE ADJUSTING, INC. 2102 MPKOB -02 RETEN RELSE 53,533.80 MANHOLE ADJUSTING, INC. 2102 MPKOB -02 RETEN RELSE 5,320.31 99,963.62 PARSONS TRANSPORTATION GR 9601 12/10 SOUNDWALL PROJ 14,365.89 PENFIELD & SMITH 9601 P /E10 /31/10 PRINC WDNG 17,104.50 PENFIELD & SMITH 9601 GRANT 1,900.50 PENFIELD & SMITH 9601 GRANT 819.13 PENFIELD & SMITH 9601 P /E10 /31/10 PRINC DESIGN 7,372.12 27,196.25 REPUBLIC ITS 9253 BATTERY BACK -UP 9,355.40 SOUTHERN CALIFORNIA EDISO 9499 12/10 -01 /11 CHARGES 50,214.34 U.S. BANK 9499 1 /11 VISA CHARGES 13,682.03 VENCO WESTERN, INC. 9252 12/10 :P 782 MRPK AVE 101.51 VENCO WESTERN, INC. 9252 12/10 9 33 HIGH ST 87.55 VENCO WESTERN, INC. 9252 12/10 @ 250 LA AVE 63.48 VENCO WESTERN, INC. 9331 12/10 MPSF 194.58 VENCO WESTERN, INC. 9331 12/10 CITYWIDE 9,591.08 VENCO WESTERN, INC. 9102 12/10 CITYWIDE 198.00 VENCO WESTERN, INC. 9331 12/10 ZONE 1 602.80 VENCO WESTERN, INC. 9331 12/10 ZONE 2 1,058.68 VENCO WESTERN, INC. 9331 12/10 ZONE 3 161.15 VENCO WESTERN, INC. 9331 12/10 ZONE 4 593.50 VENCO WESTERN, INC. 9331 12/10 ZONE 5 1,413.21 VENCO WESTERN, INC. 9331 12/10 ZONE 6 124.58 VENCO WESTERN, INC. 9331 12/10 ZONE 7 778.01 VENCO WESTERN, INC. 9331 12/10 ZONE 8 525.67 VENCO WESTERN, INC. 9331 12/10 ZONE 9 197.32 VENCO WESTERN, INC. 9331 12/10 ZONE 10 4,368.65 VENCO WESTERN, INC. 9331 12/10 ZONE 11 83.34 VENCO WESTERN, INC. 9331 12/10 ZONE 12 4,637.81 VENCO WESTERN, INC. 9331 12/10 ZONE 14 141.77 VENCO WESTERN, INC. 9331 12/10 ZONE 15 4,706.63 VENCO WEST N, INC. 9331 12/10 ZONE 16 712.89 PENTAMATION PAGE NUMBER: 3 DATE: 02/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:13:11 CHECK REGISTER ACCOUNTING PERIOD: 8/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 139991 1101 02116111 139991 1101 02/16/11 139991 1 101 02/16/11 139991 1101 02/16/11 139991 1101 02/16/11 139991 li01 02/16/11 139991 1101 02/16/11 2283 TOTAL CHECK 139992 1101 02/16/11 139993 1101 02/16/11 139993 1101 02/16/11 DISTRICT A TOTAL CHECK TOTAL FUND TOTAL REPORT h-' 00 W -------- - - - - -- VENDOR-------- - - - - -- ACCT 2283 VENCO WESTERN, INC. 9331 2283 VENCO WESTERN, INC. 9331 2283 VENCO WESTERN, INC. 9331 2283 VENCO WESTERN, INC. 9252 2283 VENCO WESTERN, INC. 9252 2283 VENCO WESTERN, INC. 9252 2283 VENCO WESTERN, INC. 9252 1135 VENTURA COUNTY DISTRICT A 9102 1620 W &S SERVICES 9499 1620 W &S SERVICES 9499 - - - - - -- DESCRIPTION- - - - - -- 12/10 ZONE 18 12/10 ZONE 22 12/10 METROLINK 12/10 BUS SHELTERS 12/10 9 18 HIGH ST 12/10 © 661 MRPK AVE 12/10 © 798 MRPK AVE 10 /l /10- 12/31/10 DA PROC NOV10 -JAN11 CHRGES DEC10 -JAN11 CHRGS uReli 381.89 10,642.26 765.70 435.31 174.79 71.56 194.58 43,008.30 5,000.00 7,109.62 3,000.20 10,109.82 394,092.31 394,092.31