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HomeMy WebLinkAboutAGENDA REPORT 2011 0316 CC REG ITEM 10D CITY OF MOORPARK ITEM 10 D. WARRANT REGISTER r!tv Council tiepRinq FOR THE 2010-2011 FISCAL YEAR ��T+�ti• CITY COUNCIL MEETING MARCH 16,2011 Sequence Amount From 'ro I i I I Manual Warrants Voided Warrants 139826 139826 (159.99) I I Payroll Liability Warrants 140093 140098 1,679.23 i I Regular Warrants 140099 140179 60,339.64 140180 140193 326,803.45 140194 140197 56,708.07 140198 140198 68,308.65 I I i I "Total $ 513,679.05 ` 186 PENTAMATION PAGE NUMBER: 1 DATE: 03/09/2011 CITY OF MOORPARK, CA DAILY51 TIME: 11:52:36 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9/10 FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM. CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C IWOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9223 LAURENTOWSKI, JEREMY N 03/09/11 iloi 0.00 01/14/11 -159.99 AP012611 CJPIA TRAVEL REIMB 20 1/31-2/2/=1 01/26/11 139826 V 0.00 0.00 -:59.99 TOTAL PARK MAINTENANCE CHECK AMT -159.99 TOTAL PARK MAINTENANCE NET PAYABLE --59.99 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT -59.99 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE -159.99 TOTAL REPORT CHECK AMT -159.99 TOTAL REPORT NET PAYABLE -159.99 RUN DATE 03/C9/1: T--ME 1:52:36 PENTAMATION - FUND ACCOUNTING F-A 00 J PENTAY,ATION PAGE NUMBER: _ DATE: 03/02/2C11 CITY OF MOORPARK, CA VENCHK21 .IME: 16:25:29 CHECK REGISTER ACCOUNT:NG PER:OD: 9/10 FUND - 1CC0 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140093 110: 03/04/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 140C94 :101. 03/04/-1 4846 CALIFORNIA STATE DISBURSE 2299 CASE #:110013814-C1 168.46 -40095 1101 03/04/11 1891 SANDRA KUENY 2299 CASE iiD263579 931.00 140096 110: 03/04/11 1888 SE:U LOCAL 721 22CB UNION DUES-AGENCY SHOP 82.88 14OC96 1101 03/04/11 1888 SEIU LOCAL 721 2208 UNION DUES 311.00 TOTAL CHECK 393.88 140C97 -10- 03/04/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 :40098 li01 03/04/11 1889 IiNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,679.23 TOTAL REPORT 1,679.23 00 00 PENTAMATION PAGE NUMBER: 1 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140099 1101 03/09/11 5890 RECORDXPRESS OF CALIFORN! 9103 2/11 STORAGE FEES 142.87 140100 1101 03/09/11 2837 ENGLINDEN, MARK 9236 1/11 LIVE SCAN FEE 50.00 140101 1101 03/09/11 3734 J. BEE PUBLISHING LTD 9234 HSAC LESMIS ADS 479.70 140101 1101 03/09/11 3734 J. BEE PUBLISHING LTD 9236 HR LABR/OUST RECRUIT 50.00 TOTAL CHECK 529.70 14C102 1101 03/09/11 4523 KERSWILL, MICHELE 9252 1/11 TR FOUNT MAINT 146.57 140102 1101 03/09/11 4523 KERSWILL, MICHELE 9252 1/11 VETS MEM FOUNT 61.78 TOTAL CHECK 208.35 140103 1101 03/09/11 4956 AMERICAN BUILDING COMFORT 9252 IT ROOM WATER LEAK 227.50 140103 1101 03/09/11 4956 AMERICAN BUILDING COMFORT 9252 CRD ADJ PYMT IN ERROR -51.15 TOTAL CHECK 176.35 140104 1101 03/09/11 2872 ANDY'S AUTOMOTIVE 9254 L=C#1140468 WATER PUMP 428.43 140105 1101 03/09/11 1037 ARROWHEAD 9205 2/11#28002954COFFEE 274.83 140105 1101 03/09/11 1037 ARROWHEAD 9205 2/11429880325MPSF 31.38 140105 1:01 03/09/11 1037 ARROWHEAD 9205 2/11#29880267WATER 94.15 TOTAL CHECK 400.36 140106 i101 03/09/11 1003 AT&T MOBILITY 9420 2/11 CCO 14.43 140106 1101 03/09/11 1003 AT&T MOBILITY 9420 2/11 XGUARDS/PW 51.24 140106 1101 03/09/11 1003 AT&T MOBILITY 9420 2/11 LABOR/CUSTOD 29.68 140106 1101 03/09/11 1003 AT&T MOBILITY 9420 2/11 VECTOR 25.16 140106 1101 03/09/11 1003 AT&T MOBILITY 9420 2/11 ANIMAL 37.74 140106 1101 03/09/11 1003 AT&T MOBILITY 9420 2/11 PARKS 32.74 140106 1101 03/09/11 1003 AT&T MOBILITY 9420 2/11 AVRC-2 PHONES 87.90 TOTAL CHECK 278.89 140107 1101 03/09/11 6675 ATKINS, DAVID 3301 CITATION REFUND 50.00 140108 1101 03/09/li 2844 BAY ALARM COMPANY 9252 MAR-MAY11 @782 MRPK '_80.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11 @610 SPRING -56.00 140108 1101 03/09/11 ' 2844 BAY ALARM COMPANY 9102 MAR-MAY11 @699 MRPK 228.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ MPSF 159.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ CTYHALL 159.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ VECTOR 321.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ MODULR 363.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ VAULT 345.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ COMCTR 417.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ ANNEX 180.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9102 MAR-MAY11@ AVRC 534.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9252 MAR-MAY11 @798 MRPK 150.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9252 3/11 HSAC ALARM 45.00 140108 1101 03/09/11 2844 BAY ALARM COMPANY 9252 MAR-MAY11 @33 HIGH 147.00 TOTAL CHECK 3,384.00 140109 1101 03/09/11 5487 BENESYST, INC. 9103 2/11 FSA ADMIN FEE 87.16 140110 1101 03/09/11 5145 CARTER, JOHN M. 9252 RODENT SRVC @18 HIGH 50.00 140110 1101 03/09/11 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 TOTAL CHECK 180.00 F-' 00 PENTAMATION PAGE NUMBER: 2 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DAME ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140111 1101 03/09/11 6687 CASS, MARLOWE 2607 HRING 3/2/11 REFUND 55.00 140112 1101 03/09/11 4917 CENTER STAGE SOFTWARE 9205 W:NTIX VERSION 5 BASIC SO 595.00 140112 1101 03/09/11 4917 CENTER STAGE SOFTWARE 9205 WINTIX, TIXSALES AND WINT 400.00 140112 1101 03/09/11 4917 CENTER STAGE SOFTWARE 9205 WEBTIX FOR $2 A DAY - INT 295.90 TOTAL CHECK 1,290.90 140113 1101 03/09/11 6310 CHAVEZ, CORINNE 2634 2/11 HOA DUES REIMS 113.08 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB/HR 52.32 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9205 SMART&FINAL/SUPP 65.60 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9202 STAPLES OFFC SUPP 19.03 140114 1101 03/09/11 1:27 CITY OF MOORPARK PETTY CA 9223 LUNCHES/CM OFFC 57.14 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA LUNCH/ADM 50.00 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB/R.FORNEY 5.00 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9241 COSTCO/RALPHS/SEES 33.18 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIM/BURDORF 71.24 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9205 DOLLAR TREE/AAC 6.50 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9244 PRIZES/M.DUENAS 10.00 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9244 VONS SUPP/D:;ENAS 4.86 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9222 MEAL REIMB/J.VACCA 11.42 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9223 RALPHS REFRSH/VACCA 7.98 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9223 LUNCHES/PW 40.00 140114 1:01 03/09/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE/XGUARDS 39.53 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9205 STAPLES SUPP/ACM 16.55 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9232 POSTNET/S.KROES 9.74 140114 1101 03/09/11 1127 CITY OF MOORPARK PETTY CA 9205 STAPLES SUPP/SOLWSTE 31.38 TOTAL CHECK 53.47 1401.15 1101 03/09/11 5832 CITY OF MOORPARK PETTY CA 9206 M34 PROPS/SET 1,208.43 140115 1101 03/09/11 5832 CITY OF MOORPARK PETTY CA 9234 M34 ADVERTISING 35.59 140115 1101 03/09/11 5832 CITY OF MOORPARK PETTY CA 9205 GENERAL EXPENSES 200.12 TOTAL CHECK 1,444.14 140116 1101 03/09/11 6678 COASTAL EMBROIDERY 9234 HSAC LESMIS T-SHIRTS 431.92 140117 1:01 03/09/11 1007 COMMUNITY ANSWERING SERVI 9420 2/11 ANSWERING SRVC 83.60 140118 1101 03/09/11 1143 COMMUNITY WORKS DESIGN GR 9252 12/10 POINDEX EXPAN 723.40 14011.9 11-01 03/09/11 5852 COMPUTER GENERATED SOLUTI 9102 7/10-7/11 MAILBOX MAINT 300.00 140120 1101 03/09/11 6672 COOK, ZACHARY 9001 COMPENSATION MTG :00.00 140121 1101 03/09/11 1:37 CP IRRIGATION INC. 9204 LODGE POLE STAKES 687.89 140121 =101 03/09/11 1137 CP IRRIGATION INC. 9303 GAL V PIPE/PW 475.18 140121 '_101 03/09/11 1137 CP IRRIGATION INC. 9252 GAL V PIPE/PW 600.00 TOTAL CHECK 1,763.07 140122 1101 03/09/11 4201 CVE ENGINEERING, INC. 9601 METRO WALL DESIGN 480.00 140123 1101 03/09/11 4469 DELL MARKETING L.P. 9201 MPSC COMPUTER 1,287.85 140124 1101 03/09/11 4468 DIAZ, RICHARD A. 9102 3/2/11 CIT HEARING 17.00 140124 1101 03/09/11 4468 DIAZ, RICHARD A. 9102 3/2/11 CIT HEARING 17.00 140124 1:01 03/09/11 4468 DIAZ, RICHARD A. 9102 3/2/11 CIT FEARING 17.00 F- O PENTAMATION PAGE NUMBER: 3 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 511.00 140125 1101 03/09/11 6452 DISC HEALTH DECOMPRESSION 9102 1/31-2/9/11 STRENGTH 160.00 140125 1101 03/09/11 6452 DISC HEALTH DECOMPRESSION 9102 2/01-2/11/:1 BALANCE 160.00 TOTAL CHECK 320.00 140126 1101 03/09/11 5473 DOERSCHEL, DARREN 9103 12/10 VIDEO SRVC 450.00 140127 1101 03/09/11 5927 ELLIS, PATRICK 9001 COMPENSATION MTG 100.00 140128 1101 03/09/11 1219 FEDERAL EXPRESS CORP 9231 RAC GRAN':/PW 28.66 140128 1101 03/09/11 1219 FEDERAL EXPRESS CORP 9231 ASZKEROZY/ACM 23.93 TOTAL CHECK 52,59 140129 1101 03/09/11 3025 FLAGS USA INC. 9252 CITY BLDG FLAGS 80.75 140129 1101 03/09/11 3025 FLAGS USA INC. 9252 CITY BLDG FLAGS 80.75 140129 1101 03/09/11 3025 FLAGS USA INC. 9252 CITY BLDG FLAGS 80.75 140129 1101 03/09/11 3025 FLAGS USA INC. 9252 CITY BLDG FLAGS 80.76 TOTAL CHECK 323.01 140130 1101 03/09/11 5204 FORBESS CONSULTING GROUP, 9103 1127IRST ASBSTS SRVY 240.00 140131 1-01 03/09/11 5719 GUTIERREZ, ANTONIO & MAR= 2634 12/10 HOA DUES REIMS 113.08 140131 1101 03/09/11 5719 GUTIERREZ, ANTONIO & MARI 2634 1/11 HOA DUES REIMS 113.08 140131 1-01 03/09/11 5719 GUTIERREZ, ANTONIO & MARI 2634 2/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 140132 1_01 03/09/11 5904 RAMOUS, TINA 9001 COMMISSION MTG 50.00 140133 1101 03/09/11 1259 HAPPENINGS MAGAZINE 9234 1/11 HSAC ADVERTIS=NG 175.00 140133 1101 03/09/11 1259 HAPPENINGS MAGAZINE 9234 2/11 HSAC ADVERTISING 175.00 TOTAL CHECK 350.00 140134 1101 03/09/11 3956 HARTZOG & CRABILL, INC. 9253 1/11 TRAFF SIGNL OPS 1,236.25 140134 1101 03/09/11 3956 HARTZOG & CRABILL, INC. 9601 1/11 TSK #3 TRAFF SIGNL 1,621.00 TOTAL CHECK 2,857.25 140'135 1101 03/09/11 1269 HDL, COREN & CONE, INC 9102 JAN-MARI! PROPTY TAX 1,200.00 140:35 1101 03/09/11 1269 HDL, COREN & CONE, INC 9102 JAN-MAR11 PROPTY TAX 1,200.00 TOTAL CHECK 2,400.00 140136 1101 03/09/11 1286 HOUSE SANITARY SUPPLY 9252 SCRUBBER REPAIR 40.00 140137 1101 03/09/11 1315 KELLY CLEANING & SUPPLIES 9252 SANITIZE Q 18 HIGH 1,030.00 140137 1101 03/09/11 1315 KELLY CLEANING & SUPPLIES 9252 2/4/11 HSAC JANITORIAL 285.00 140137 1101 03/09/11 1315 KELLY CLEANING & SUPPLIES 9252 2/110 33 HIGH JANITOR 145.00 140137 1101 03/09/11 1315 KELLY CLEANING & SUPPLIES 9102 2/11 AVRC JANITOR 2,082.00 140137 1101 03/09/11 1315 KELLY CLEANING & SUPPLIES 9102 2/11 MPSF .'ANITOR 195.00 140137 1101 03/09/11 1315 KELLY CLEANING & SUPPLIES 9102 2/11 LBRY JANITOR 1,356.00 TOTAL CHECK 5,093.00 140138 1101 03/09/11 6437 LANGLOIS, SHOSHANNAH 2634 1/11 HOA DUES REIMB 113.08 140139 1101 03/09/11 6223 LELIE, PATRICIA 9102 2/11 GOURD ART INSTRUCT 450.00 140139 1101 03/09/11 6223 LELIE, PATRICIA 9205 GOURT ART SUPPLIES 206.50 TOTAL CHECK 656.50 F-` l� PENTAMATION PAGE NUMBER: 4 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CAS:I ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140140 1101 03/09/11 6309 LERAYBAUD, PATRICK & TINA 2634 3/11 HOA DUES RETMB 113.08 140141 li01 03/09/11 6653 DUFFY, PATRICK V. 9205 HSAC LIGHTING :93.26 140141 1101 03/09/11 6653 DUFFY, PATRICK V. 9102 MISS VC RENTAL 480.00 TOTAL CHECK 673.26 140142 1101 03/09/11 1681 MALIBU PACIFIC TENNIS COU 2102 PYMNT #2 RETENTION -400.00 140142 1101 03/09/11 1681 MALIBU PACIFIC TENNIS COU 9620 CONSTRUCTION OF RETAINING 4,000.00 TOTAL CHECK 3,600.00 140143 1101 03/09/11 3410 MARTINEZ ARCHITECTS, INC. 9620 GLENWD RESTRM PROJ 4,332.00 140143 1101 03/09/11 3410 MARTINEZ ARCHITECTS, INC. 2102 RETENTION -433.20 TOTAL CHECK 3,898.80 140144 1101 03/09/11 4970 MCI 9420 HSAC LONG DISTANCE 42.46 140145 1101 03/09/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 12/10 BATTERY RECYCL 323.00 140145 1101 03/09/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 1/11 BATTERY RECYCL 323.00 TOTAL CHECK 646.00 140146 1101 03/09/11 2397 MIKOS, ROSEANN PH.D. 9420 1/11 CELT, PHONE REIMS 70.00 140146 1101 03/09/11 2397 MIKOS, ROSEANN PH.D. 9420 10/11 PHONE EQUIP 125.00 TOTAL CHECK 95.00 140147 1101 03/09/11 5902 MOLLOY, WENDY 9001 COMMISSION MTG 50.00 140148 1101 03/09/11 1354 N.SA-GREATER VENTURA CHAPT 9223 '11 J. CASILLAS RNEWL 40.00 140149 1101 03/09/11 3788 NEXTEL COMMUNICATIONS 9420 2/11 PSC CELL PHONES 950.35 140150 1101 03/09/11 1426 OUTBACK FOOTWEAR 9020 2/11 J.ZARAGOZA BTS 146.13 140151 1101 03/09/11 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 140152 1101 03/09/ii 1451 WU, JAMES 9232 2/16/11 AGENDA PACKET 562.17 140152 1101 03/09/11 1451 WU, JAMES 9232 2/2/11 AGENDA PACKET 693.99 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC LESMIS SEASON 26.20 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC MCBETH SEASON 26.20 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC JEKYL SEASON 26.19 140152 1101 03/09/11 1451 WU, JAMES 9232 HSC GROUND BRKNG 29.23 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC LESMIS FLYERS 35.45 140152 1101 03/09/11 145= WU, JAMES 9232 BUS CRDS-A.ROSTOM 85.52 140152 1101 03/09/11 1451 WU, JAMES 9232 VEHICLE STICKERS 211.09 140152 1101 03/09/11 1451 WU, JAMES 9601 PLANS & SPECS 391.87 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC LESM.IS VOUCHRS 11.25 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC MCBETH VOUCHRS 11.26 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC JEKYL VOUCHRS 11.26 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC MCBETH PSTRS :66.45 140152 1101 03/09/11 1451 WU, JAMES 9103 FEMA BINDERS 332.19 140152 1101 03/09/11 1451 WU, JAMES 9640 LA AVE/TIERRA REJADA 51.96 140152 1101 03/09/11 1451 WU, JAMES 9304 TRACTOR DECALS 32.48 140152 1101 03/09/11 1451 WU, JAMES 9232 SS MAPS 32.48 140152 1101 03/09/11 1451 WU, JAMES 9231 UPS SHIPPING 31.72 140152 1101 03/09/11 1451 WU, JAMES 9232 NO PARKING SIGNS 10.83 140152 1-01 03/09/11 1451 WU, JAMES 9232 VARIOUS SIGNS 48.60 N PENTAMATION PAGE :LUMBER: S DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIRE: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASs: ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140152 1101 03/09/11 1451 WU, JAMES 9205 BUS CRDS-D. GOULD 112.53 140:52 1101 03/09/11 1451 WU, JAMES 9232 BUS CRDS-B&S STAFF 256.55 140152 1101 03/09/11 1451 WU, JAMES 9232 BR VEH STICKERS 64.95 140152 1101 03/09/11 1451 WU, JAMES 9232 REAL ESTATE STICKERS 644.09 140152 1101 03/09/11 1451 WU, JAMES 9244 TALENT SHOW FLYER 63.33 140152 1101 03/09/11 1451 WU, JAMES 9244 ARTS FESTIVAL FLYER 63.32 140152 1101 03/09/11 1451 WU, JAMES 9232 2/11 AAC NEWSLETTER 69.01 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC LESMIS POSTERS 83.22 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC LESMIS FLYERS 189.44 140152 1101 03/09/11 1451 WU, JAMES 9232 HSAC MCBETH PSTRS 83.22 140152 1101 03/09/11 1451 WU, JAMES 9231 SHIPPING POSTAGE 13.69 140152 1101 03/09/11 1451 WU, JAMES 9231 SHIPPING POSTAGE 24.90 TOTAL CHECK 4,496.64 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 140153 110= 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 48.62 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 76.15 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 96.55 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.89 140:53 110? 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.33 140:53 li0i 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140:53 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140=53 110i 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 140'153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50.20 140153 li01 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 51.85 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.10 140153 1101 03/09/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 58.95 TOTAL, CHECK 565.93 140154 1101 03/09/11 6338 PUBLIC HEALTH FOUNDATION 9204 LAB TESTING FEES 1,036.80 140155 1 101 03/09/11 2310 NEWHART, RANDY 9254 TRK#44 NEW TIRES 803.77 140156 1101 03/09/11 5702 REEL LIFE PICTURES 9102 2/11 VIDEO SRVC 2,262.50 140157 1101 03/09/11 6686 RUIZ, DENISE & RICHARD 2619 FTHB PURCH WRKSHP 200.00 140158 1101 03/09/11 6031 SCHWABAUER, MARY 9001 COMMISSION MTG 50.00 140159 1101 03/09/11 6676 SHAW, CARLA J. 9102 2/10/11 GARDEN CLASS 60.00 140160 1101 03/09/11 4636 SHELL FLEET PLUS 9255 2/11 FUEL CHARGES 6.35 140160 1101 03/09/11 4636 SHELL FLEET PLUS 9255 2/11 FUEL CHARGES 15.88 140160 1101 03/09/11 4636 SHELL FLEET PLUS 9255 2/11 FUEL CHARGES 137.43 140160 1101 03/09/11 4636 SHELL FLEET PLUS 9255 2/11 FUEL CHARGES 16.97 TOTAL CHECK 176.63 140161 1101 03/09/11 1536 SOUTHERN CALIFORNIA EDISO 9413 1/11 @ 65 FIRST ST 130.40 140162 1101 03/09/11 6680 SPANGLER, KY 9103 2/14-3/1/11 CONSULTANT 2,329.00 140163 1101 03/09/11 5949 STATE WATER RESOURCES CON 9204 NPDES WATER PERMIT 136.00 140164 1101 03/09/11 1574 THOMPSON, SANDRA G 9001 COMPENSA':ION MTG 100.00 W PENTAMATION PAGE NUMBER: 6 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140165 1101 03/09/11 3789 TIERRA REJADA, LLC 9413 2/11 MT MDWS FOUNT 376.00 140166 1101 03/09/11 2557 TOSHIBA FINANCIAL SERVICE 9211 3/11 COPIER 43 RENTAL 475.22 140167 1101 03/09/11 6679 ADVANCED ENTERTAINMENT TE 9504 HSAC PIPE CLAMPS 118.53 140168 1101 03/09/11 1596 UNDERGROUND SERVICE ALERT 9102 2/11 - 25 TICKETS 37.50 140169 1101 03/09/11 3692 YOUTH SPORTS PHOTOGRAPHY 9244 '11 WINTER PICTURES 991.33 140170 1101 03/09/11 5924 B & K HOYLAND, :NC. 9254 REPLACE CYCLE PLUG 79.41 140170 1101 03/09/11 5924 B & K HOYLAND, INC. 9254 CYCLE LIGHTS/RADIO 360.00 TOTAL CHECK 439.41 140171 1101 03/09/11 1153 VENTURA COUNTY ANIMAL SER 2633 2/11 ANIMAL LICENSES 1,040.00 140172 1101 03/09/11 1159 VENTURA COUNTY MAIL #1100 9420 1/11 R911 VPN CODES 76.25 140172 1101 03/09/11 1:59 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 4.33 140172 li01 03/09/11 1159 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 17.35 140172 1101 03/09/11 1159 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 24.57 140172 1101 03/09/11 1159 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 7.23 140172 1101 03/09/11 1159 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 73.61 140172 1101 03/09/11 1159 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 59.16 140172 1101 03/09/11 1:59 VENTURA COUNTY MAIL #1100 9251 1/11 PW RADIO SRVC 4.35 TOTAL CHECK 266.85 140173 1,101 03/09/1- 5036 VENTURA COUNTY OVERHEAD D 9252 PSC GATE REPAIR 685.00 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 9234 1/11#1189891EWSTE 595.00 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 9234 1/11#263561NOP4/CD 104.40 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 2733 1/11#264071NOPH/CD 298.8C 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 2734 1/11#264071ADM FEE 44.82 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 3806 1/11#264071ADM REV -44.82 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 9234 1/11#263957NOPH/CD 298.80 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 9234 1/11#2647870RD.397/ACM 66.60 140174 1101 03/09/11 1617 VENTURA COUNTY STAR 9234 1/11#1190445LDRBRD 300.00 TOTAL CHECK 1,663.60 140175 1101 03/09/11 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 20.57 140175 1101 03/09/11 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 109.44 140175 1101 03/09/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE LIGHT BULBS 145.92 TOTAL CHECK 275.93 140176 li01 03/09/11 6674 WALLACE LABORATORIES, LLC 9252 ZONE 12 SOIL ANALYSIS 175.00 140177 li01 03/09/11 3476 WE-SBERGER, JULIE M. 9001 COMPENSATION MTG 100.00 140178 1101 03/09/11 6616 WOODWARD ACOUSTICS INC. 9252 18 HIGH TILE REPAIRS 2,640.00 140179 1101 03/09/11 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID KIT SUPPLIES 58.23 140179 1101 03/09/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID KIT SUPPLIES :13.82 140179 1101 03/09/11 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID KIT SUPPLIES 40.37 140179 1101 03/09/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID KIT SUPPLIES 83.89 TOTAL CHECK 296.31 TOTAL FT-WD 60,339.64 PENTAMATION PAGE NUMBER: 7 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:30:52 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTA! REPORT 60,339.64 Ul PENTAMATION PAGE NUMBER: 1 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:23:24 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC" DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 AVCP 11,209.06 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 CAMPUS PARK 523.98 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 CAMPUS CYN 1,272.36 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 COMMTY CNTR 880.28 40180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 COUNTRY TRAIL 1,676.73 140180 1101 03/16/:1 5591 AZTECA LANDSCAPE 9331 1/11 COLLEGE VIEW 1,152.75 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 GLEN-WOOD 943.16 140180 1101 03/16/11 7591 AZTECA LANDSCAPE 9331 1/11 MAGNOLIA 209.19 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 MILLER 1,362.35 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 MONTE VISTA 1,122.00 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 MTN MEADOWS :,676.73 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 PEACH :TILL 2,095.92 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 POINDEXTER 2,302.88 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 TIERRA REJADA 1,676.73 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 VILLA CAMPESINA 314.39 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 VIRGINIA COLONY 196.4C 14018C 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 MAMMOTH HT DS 1,288.32 140180 1101 03/16/:1 5591 AZTECA LANDSCAPE 9331 1/11 VETS MEMORIAL 196.60 140180 1101 03/16/11 5591 AZTECA LANDSCAPE 9331 1/11 SERANATA TRAIL 510.00 TOTAL CHECK 30,609.83 40181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 962C 2/11 HSC CONSTRUCT SRVC 21,384.61 i40181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 9620 :111HSC CONSTRUCT SRVCS 21,384.61 140181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 9620 1/11HSC CONSTRUCT SRVCS 3,964.50 140181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 9620 1/11HSC CONSTRUCT SRVCS 20,190.50 140181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 9620 2/11 HSC CONSTRUCT SRVC 20,190.50 140181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 9620 1/11HSC CONSTRUCT SRVCS 5,000.00 140181 1101 03/16/11 5720 BARNHART BALFOUR BEATTY 9620 2/11 HSC CONSTRUCT SRVC '_,240.00 TOTAL CHECK 93,354.72 140182 1101 03/16/11 3233 CAMARILLO ESCROW COMPANY 9610 FINAL CLAIM AGNEW 8,400.00 140183 1101 03/16/11 1120 CHARLES ABBOTT ASSOCIATES 9146 1/11 RES PERMIT FEES 3,632.55 140183 1101 03/16/11 1120 CHARLES ABBOTT ASSOCIATES 9147 1/11 NON-RES PRMT FEES 3,631.68 140183 1101 C3/16/11 1120 CHARLES ABBOTT ASSOCIATES 9143 1/11 RES PLNCK FEES 617.95 140183 1101 03/16/11 1120 CHARLES ABBOTT ASSOCIATES 91-44 1/11 NON-RES PLNCK FEES 2,997.87 140183 110: 03/16/11 1:20 CHARLES ABBOTT ASSOCIATES 2106 1/11 TOTAL BILLABLE FEES -10,880.25 140183 1101 03/16/11 1120 CHARLES ABBOTT ASSOCIATES 2106 1/11 TOTAL AMOUNT DUE 17,377.17 TOTAL CHECK 17,377.17 14C184 1101 03/16/11 5990 KOA CORPORATION 9601 12110 N. HILLS PRKWY 5,197.00 140185 110: 03/16/11 1768 NYE & NELSON INC 9640 MOUNTAIN TRAIL STREET/SPR 7,646.57 140185 1101 03/16/11 1768 NYE & NELSON INC 9640 SCHEDULE B - SPRING ROAD 3,741.30 TOTAL CHECK 11,387.87 :40186 1101 03/16/11 1429 HOPKINS, DAVID S. 9351 2/11 LOCAL STREETS 8,471.00 140186 1101 03/16/11 1429 HOPKINS, DAVID S. 9350 2/11 STATE ROUTES 413.00 140186 1101 03/16/11 1429 HOPKINS, DAVID S. 9352 2/11 METRO LOT SWEEP 148.62 TOTAL CHECK 9,032.62 :40187 1101 03/16/11 3277 PARSONS TRANSPORTATION GR 9601 1/11 SOUNDWALL PRO.: 7,769.56 140188 1101 03/16/11 4186 REPUBLIC ITS 9640 SIGNAL MODIFICATION 9,951.00 140189 1101 03/16/11 15:1 SCI CONSULTING GROUP 9102 :0/l1- LMD ADM 1,425.00 N 01 PENTAMATION PAGE NUMBER: 2 DATE: C3/10/2C]l CITY OF MOORPARK, CA VENCHK21 TIME: 13:23:24 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140189 1101 03/16/11 1511 SCI CONSULT-NG GROUP 9102 10/11 LMD ADM 1,425.00 140189 1101 03/16/11 1511 SCI CONSULTING GROUP 9102 10/11 LMD ADM 28.57 140189 110: 03/16/:1 1511 SCI CONSULTING GROUP 9102 10/11 LMD ADM 28.56 140189 1101 03/16/11 1511 SCI CONSULTING GROUP 9102 10/11 PARKS ADM 2,450.00 140189 1101 03/16/11 =511 SCI CONSULTING GROUP 9102 10/11 PARKS ADM 90.00 TOTAL CHECK 5,447.13 140190 110'- 03/16/11 1536 SOUTHERN CALIFORNIA EDISO 9499 TAN-FEB11 SCE 50,461.71 140191 110: 03/16/11 5068 U.S. BANK 9499 2/11 VISA CHRGS 2'_,084.-7 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 CITYWIDE 9,591.08 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 91C2 1/11 CITYWIDE 198.00 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 1 602.80 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 2 1,058.66 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 3 161.15 14C192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 4 593.50 140192 110: 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 5 1,413.21 140192 110= 03/16/:1 2283 VENCO WESTERN, INC. 9331 :/11 ZONE 6 124.58 :40192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 7 778.01 :40192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 8 525.67 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 9 197.32 140192 ;101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 10 4,368.65 140192 110: 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 11 83.34 140192 110: 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 12 4,637.81 140192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 14 141.77 :40192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 15 4,706.63 140192 1101. 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 16 712.89 140192 110: C3/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 18 381.89 140192 110: 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 ZONE 22 10,642.26 :40192 1101 03/16/11 2283 VENCO WESTERN, INC. 9331 1/11 METROLINK 765.70 140192 110i 03/16/11 2283 VENCO WESTERN, INC. 9252 1/11 BUS SHELTERS 435.31 140192 1101 C3/16/11 2263 VENCO WESTERN, INC. 9252 1/11 @ 18 HIGH 174.79 14C192 1101 03/16/11 2283 VENCO WESTERN, INC. 9252 1/11 @ 661 MRPK 71.56 :40192 i101 03/16/11 2283 VENCO WESTERN, INC. 9252 1/11 @ 798 MRPK 194.58 :40192 1101 03/16/11 2283 VENCO WESTERN, INC. 9252 1/11 @ 782 MRPK 101.51 140192 110: 03/16/11 2283 VENCO WESTERN, INC. 9252 1/11 @ 33 HIGH 87.55 140192 110: 03/16/11 2283 VENCO WESTERN, INC. 9252 1/11 @ 250 LA AVE 63.48 140192 li0: 03/16/:1 2283 VENCO WESTERN, INC. 9331 1-/11 MPSF 194.58 TOTAL, CHECK 43,008.30 140193 1101 03/16/11 1620 Iti&S SERVICES 9499 JAN-FEB--1 WATER CHRGS 7,538.84 140193 i1ol 03/16/11 1620 W&S SERVICES 9499 jAN-FEBil WATER CHRGS 6,183.53 TOTAL CHECK 13,722.37 TOTA:. FUND 326,803.45 TOTAL REPORT 326,803.45 J PENTAMATION PAGE NUMBER: 1 DATE.: 03/10/2C11 CITY OF MOORPARK, CA VENCHK21 TIME: 13:31:28 CHECK REGISTER ACCOUNTING PERICD: 9/10 FUND - 100C - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140194 5920 RJR ENGINEERING GROUP VOID: MULTI STUB CHECK 140195 5920 RJR ENGINEERING GROUP VOID: MULTI STUB CHECK '40196 5920 RJR ENGINEERING GROUP VOID: MULTI STUB CHECK 140197 110i 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10MPKHLTH SCI REV98.1C3 953.70 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3842 10/10 RJR INSPECT SVC -1,477.98 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9156 5/10 RJR INSPECT SVC 6,491.29 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%C:TY REV98.103 408.73 140197 :101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10TR5045 REV86.337 504.90 140197 ilol 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY REV86.337 216.39 '40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10TR4928-3 REV84.243 841.50 '40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY REV84.243 36C.64 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10TR5133 REV88.044 1,795.20 :40197 1101 03/14/1-1 5920 R.IR ENGINEERING GROUP 2714 3/10 30%CITY REV88.044 769.37 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10TR5133 REV88.043 1,122.00 '40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY REV88.043 460.86 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10TR5:33 REV88.043 3,506.25 140197 110: 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY REV88.043 1,502.68 140197 110= 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10TR5147 REV96.023 729.30 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY REV96.023 312.56 4,197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10DIETEL SLOPE REV 392.70 :40197 il0i C3/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY DIETEL REV 168.30 140197 li0' 03/14/11_ 5920 RJR ENGINEERING GROUP 3841 3/10 RJR PLAN REVIEW -9,845.55 :40197 1101 03/14/''_i 5920 RJR ENGINEERING GROUP 3802 3/10 RJR 30%CITY ADMIN -4,219.53 40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9155 3/10 RJR PLAN REVIEW 9,845.55 '40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10 7R5133 INSP 740.27 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30% CITY TR5133 317.26 140197 110i 03/14/11 5920 RJR ENGINEERING GROUP 27:1 3/10 TR5045 INSP 723.69 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30% CITY TR5045 310.15 140197 li01 03/14/:1 5920 RJR ENGINEERING GROUP 2711 3/10 TR4928 INSP 835.69 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY TR4928 358.24 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10 TR5187 INSP 785.40 '40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY TR5187 336.60 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/1C TR5045-8 INSP 105.57 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY TR5045-8 45.24 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 3/10 6151 GABBERT INSP 224.40 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 3/10 30%CITY 6151 GABBERT 96.17 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9157 3/10 ARROYO BUS TO ENCRCA 175.95 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3842 3/10 RJR INSPECT SVC -3,415.22 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 8/10TR5045 INSPECT 105.S7 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 8/10 30%CITY TR5045 INSP 45.24 140197 110: 03/14/11 5920 RJR ENGINEERING GROUP 9:56 8/10 RJR INSPECT SVC 1,231.65 140197 1i01 03/14/11 592C RJR ENGINEERING GROUP 9155 8/10 RJR PLAN CK SVC 1,227.57 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3841 8/10 RJR PLAN CK SVC -1,227.57 :40197 :101 03/14/11 592C RJR ENGINEERING GROUP 3842 8/1C RJR INSPECT SVC -1,231.65 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3802 8/10 RJR 30%CITY ADM,IN -1,053.95 140197 1101 03/14/:1 5920 RJR ENGINEERING GROUP 2711 6/10TRS147 LLA PLAN CK 1,75C.00 1401.97 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 6/10 30%CITY TR5147 LLA 750.00 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 7/10TR5133 PLAN CK 350.00 140197 110' 03/14/11 5920 RJR ENGINEERING GROUP 2714 7/10 30%CITY TR5133 PL CK i5C.00 :40197 1101 03/14/11 S920 RJR ENGINEERING GROUP 2711 5/1C PAC COIF" VTM REVIEW 1,217.37 140197 i101 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/10 30%CITY PAC COMM REV 521.73 140:97 1101 03/14/11 592C RJR ENGINEERING GROUP 2711 6/10 CHARLES APT PLAN CK 350.00 140:97 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 6/10 30%CITY CHARLES PLN 150.00 00 PENTAMATION PAGE NUMBER: 2 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 IME: 13:31:28 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- A-MOUNT 40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 8/10 CHARLES APT REVIEW 9,954.22 1.40197 3.101 03/14/11 5920 RJR ENGINEERING GROUP 2714 8/10 30%CITY CHARLES REV 4,266.09 140197 110: 03/14/11 5920 RJR ENGINEERING GROUP 9-55 5/10-8/10 RJR PLN REV SVC 13,621.59 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3841 5/10-8/10 RJR PLN REV -13,621.59 14C197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3802 5/10-8/10 RJR 30%CITY ADM -5,837.82 14C197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9157 9/10 R:ROT-ENCR#10-3033-2 2,695.20 =40197 110= C3/14/11 5920 RJR ENGINEERING GROUP 2711 9/11OTR5045 INSP86.337 70.38 40197 110i 03/14/11 5920 RJR ENGINEERING GROUP 2714 9/10 30%CITY TR5045 INS? 30.16 140197 li0i 03/14/11 5920 RJR ENGINEERING GROUP 2711 9/107R5187 INSP84.243 1,865.07 140197 1301 03/14/11 5920 RJR ENGINEERING GROUP 2714 9/10 30%CITY '-R5187 INSP 799.32 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 9/10TR5 130 iNSP91.049 1,508.85 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 9/10 30%CITYTR5130-91.C49 646.65 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9156 9/10 RJR INSPECT SVC 3,444.30 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3842 9/10 RJR INSPECT -3,444.30 14C197 110: 03/14/11 5920 RJR ENGINEERING GROUP 3802 9/10 RJR 30%CITY ADMIN -1,476.13 140197 110- 03/14/11 592C RJR ENGINEERING GROUP 2711 -0/107RS130 iNSP91.049 140.76 140197 110: 03/14/11 5920 RJR ENGINEERING GROUP 2714 10/10 30%CITY 5130-91.049 60.33 :40197 1:01 03/14/11 5920 RJR ENGINEERING GROUP 2711 10/1CTRS187 INSP84.243 1,337.22 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 10/10 30%CITY 5187-84.243 573.09 140197 1.101 03/14/11 5920 RJR ENGINEERING GROUP 91.56 1C/10 RJR INSPECT SVC 1,477.98 14C197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3842 5/10 RJR INSPECT SVC -6,491.29 '-40197 licl 03/14/11 5920 RJR ENGINEERING GROUP 3802 10/10 RJR 30%CIITY ADM -633.42 14019"7 1-01 03/14/11 5920 RJR ENGINEERING GROUP 3802 5/10 RJR 30%CITY ADM -2,685.81 140197 1:01 03/14/11 5920 RJR ENGINEERING GROUP 9 1-57 2110 ENCROACH'-0-3566 70.38 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9157 2/10 ENCROACH10-3576 70.38 140197 110: 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/10 TR5133 INSP/REV 652.29 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 2110 30% CITY SH 279.55 140197 li0l 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/1C TR5425 INSP/REV 897.60 :40197 li01 03/14/11 5920 RJR ENGINEERING GROUP 2714 2110 30% CITY SH 384.69 -40197 i101 03/14/11 5920 RJR ENGINEERING GROUP 27:1 2/10 TR5045 INSP/REV 891.99 140197 110: C3/14/-1 5920 RJR ENGINEERING GROUP 2714 2/10 30% CITY SH 382.28 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/1C TR5187 iNSP/REV -,346.40 140197 110i 03/14/11 5920 RJR ENGINEERING GROUP 2714 2/00 30% CITY SH 577.03 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/10 MPRK HLTH SCI_ CTR 280.50 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 2/10 30% CITY SH 120.21 14019'7 1-01 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/10 TR5045-8 INSP/REV 56.10 140197 11.01 03/14/11 5920 RJR ENGINEERING GROUP 2714 2/10 30% CITY SH 24.04 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/10 TR5147 INSP/REV 448.8C 140197 -101. 03/14/11 5920 RJR ENGINEERING GROUP 2714 2/10 30% C1TY SH 192.34 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 2/10 6151 GABBERT iNSP 35.19 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 27-4 2/1C 30%C:TY SH 15.08 -40197 110: 03/14/11 5920 R.:R ENGINEERING GROUP 2711 2/10 MPRK CHEVRON REV 168.30 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 2110 30% CITY SH 72.13 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9156 2110 RJR LAND DEVT SVC 4,777.17 140197 1101 03/14/-1 5920 RJR ENGINEERING GROUP 3842 2/10 RJR LAND DEVT -4,777.17 140197 1-01 03/14/11 5920 RJR ENGINEERING GROUP 3802 2110 30% CITY SH FR RJR -2,047.35 =40197 1-01 C3/14/11 5920 RJR ENGINEERING GROUP 9156 3/1C RJR INSPFCT SVC 3,415.22 140197 1-0: 03/14/11 5920 RJR ENGINEERING GROUP 3602 3/10 RJR-30%C:TY ADM?N -1,463.66 140197 110- 03/14/11 5920 RJR ENGINEERING GROUP 9-57 4/10 ENCROACH2010-54 70.38 140197 110- 03/14/11 5920 RJR ENGINEERING GROUP 2711 4/10TR5133 INSP 2,710.40 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 4/10 30%C:TY TRS133INSP -,161.60 140197 -10- 03/14/11 5920 RJR ENGINEERING GROUP 2711 4/10TR5425 INSP 971.30 140197 1.101 03/14/11 5920 RJR ENGINEERING GROUP 2714 4/10 30%CITY TR5425INSP 416.27 140197 i101 03/14/11 5920 RJR ENGINEERING GROUP 2711 4/10TR5045 :NSP 309.06 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 4/10 30%CITY :'R5045INSP 132.45 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 4/10 TR4928 INSP 175.95 l� PENTAMA7ION PAGE NUMBER: 3 DATE: 03/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:31:28 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 4/10 30%CITY TR49281NSp 75.4' 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 4/10 TR5147 INSP 897.60 140197 11,01 03/14/11 5920 RJR ENGINEERING GROUP 2714 4/10 30%CITY TR5147INSP 384.69 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 4/10 TUSCANY SQ INSP 224.40 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 4/10 30%CITY TUSCANY INSP 96.-7 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9156 4/10 RJR INSPECT SVC 5,288.71 14C197 110: 03/14/11 5920 RJR ENGINEERING GROUP 3842 4/10 RJR INSPECT SVC -5,288.71 140197 li0i 03/14/11 5920 RJR ENGINEERING GROUP 3802 4/10 RJR 30% CITY ADM.IN -2,266.S9 140197 110i 03/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 6151 GABBERT INSP 112.20 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/10 30%CITY 6151 GABBERT 48.09 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 TR5045 INSPECT ,050.35 140197 :101 03/14/11 5920 RJR ENGINEERING GROUP 27:4 5/10 30%C:TY TR5045 INSP 450.-S 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 TR5187 INSPECT 112.20 '40197 110- 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/1C 30%CITY TR5187 INSP 48.09 140197 1101 C3/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 TR5147 INSPECT 56. 0 140197 liCl 03/14/:1 5920 RJR ENGINEERING GROUP 2714 5/10 30%C-TTY TR5147INSP 24.C4 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 27:1 5/10 TR5133 INSPECT 1,742.93 1401971101 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/10 30%CITY TR5133INSP 746.9"7 140197 110' 03/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 TRS425 INSPECT 1,458.60 :40197 110: C3/14/11 592C RJR ENGINEERING GROUP 2714 5/20 30%CITY TR5425INSP 625.-1 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 TR4928 INSPECT 1,033.26 140'.97 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/10 30%CITY TR4928INSP 442.83 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 9-02 5/10 TUSCANY AD 224.40 i4C197 110i 03/14/11 S920 RJR ENGINEERING GROUP 3809 5/10 RJR ENG'R SVC -224.40 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2790 5/10 RJR ENGR SVC TUSCANY 224.40 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 5/10 MED OFF GRN PK 392.70 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/10 30%C-TY MEDOFF GRDPK 168.30 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 271-1 5/10 PCH HILL MEDICAL 224.40 :40197 i10- 03/14/:1 5920 RJR ENGINEERING GROUP 27'4 5/10 30%CITY PCH HILL MED 96.17 1-40197 li01 C3/14/11 S920 RJR ENGINEERING GROUP 2711 5/10 CHEVRON CAR :NSPECT 84.15 40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 5/10 30%CITY CHEVRON CARW 36.06 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 6/10TR5045 INSPECT 217.77 14C197 1101 03/14/11 5920 RJR ENGINEERING GROUP 27 1-4 6/10 30%CITY TR5045 INSP 93.33 140197 110- 03/14/11 5920 RJR ENGINEERING GROUP 2711 6/10TR5187 INSPECT 56.i0 -40197 1101 03/14/-'. 5920 RJR ENGINEERING GROUP 2"714 6/10 30%CITY TR5187 INSP 24.04 =40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 6/10TR5147 INSPECT 280.50 140197 1101 C3/14/11 5920 RJR ENGINEERING GROUP 2714 6/10 30%CITY TR5147 INSP 120.21 140:97 1101 C3/14/11 5920 RJR ENGINEERING GROUP 2711 6/10TR5 133 INSPECT 1,561.37 140197 1101 C3/14/11 5920 RJR ENGINEERING GROUP 27:4 6/10 30%CITY TR5133 INSP 669.16 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 6/10TR5425 INSPECT 84.15 :40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 6/10 30%CITY TR5425 INSP 36.06 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 6/10 CHARLES APT INSP 112.20 -40197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 6/10 30%CITY CHARLES APT 48.09 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 6/10TR4928 INSPEC 492.66 140'_97 i10'_ 03/14/11 5920 RJR ENGINEERING GROUP 2714 6/10 30%CITY TR4928 INSP 211.14 14C-97 1101 C3/14/11 5920 RJR ENGINEERING GROUP 9156 6/10 RJR :NSPECT SVC 2,804.75 140197 1101 03/14/11 5920 RJR ENG-NEERING GROUP 3842 6/10 RJR INSPECT -2,804.75 '4.^,197 1101 03/14/11 5920 RJR ENGINEERING GROUP 3802 6/10 RJR 30%CITY ADM -1,202.03 i4C197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 8/10TR5045-8 PREC GRD _,227.57 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 8/10 30%CITY TR5045-8 GRD 526.10 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2711 8/1=5187 :NSPECT 1,126.08 140197 1101 03/14/11 5920 RJR ENGINEERING GROUP 2714 8/1C 30%CITY TR5187 INSP 482.61 TOTAL CHECK 56,708.0'7 TOTAL FUND 56,708.07 N O O PENTAMATION PAGE NUMBER: 4 DATE: 03/:0/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:31:28 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAI, FUND CHECK NUMBER CASE: ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL REPORT 56,708.07 N O F-` PENTAlMATION PAGE NUMBER: 1 DATE: 03/10/2011 CITY OF M,OORPARK, CA VENCHK21 TIME: 13:36:11 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140198 1101 03/15/11 5920 R.;R ENGINEERING GROUP 2711 3RL'-CIVIL PC A-IA 1,895.78 140198 1101 03/15/:1 5920 R.:R ENGINEERING GROUP 2711 3RD-G--OT REV AHA 750.00 14C198 1101 03/15/11 592C RjR ENGINEERING GROUP 2714 30%ADM 3RD-CIVIL PC AHA 812.48 14C198 1101 03/15/11 5920 R„R ENGINEERING GROUP 2714 3C%ADM 3RD GEO AHA 321.43 _40198 i10'. 03/15/11 5920 RJR ENGINEERING GROUP 2711 3RD-SVY PL CK ILA T5147 700.00 ;40198 110'. 03/15/11 5920 RJR ENGINEERING GROUP 2714 30%ADM-LLA TRS147 300.00 140198 1101 03/15/11 5920 RJR ENGINEERING GROUP 2711 2ND-CIVIL/SVY PC T5860 24,082.87 140198 1101 03/15/11 5920 RJR ENGINEERING GROUP 2714 30%ADM-2ND CIVIL PC :'5860 10,321.23 140198 1101 03/15/11 5920 RJR ENGINEERING GROUP 2711 3RD-GEOTECH PC T5860 40,880.00 140198 1101 03/15/11 5920 RJR ENGINEERING GROUP 2714 30%ADM-3RDGEOT PC T5860 17,520.00 140198 1101 03/15/11 5920 RJR ENGINEERING GROUP 3841 8/10-12/10 RJR PL CK SVC -68,308.65 140198 1101 03/15/il 5920 R.:R ENGINEERING GROUP 3802 30%ADM ON 8/10-12/10 PC -29,275.14 140198 i10'. 03/15/11 5920 RJR ENGINEERING GROUP 9155 8/10-12/10 RJR PL CK SVC 68,308.65 TOTAL CHECK 68,3C8.6S TOTAL FUND 68,308.65 TOTAL REPORT 68,308.65 N O N