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HomeMy WebLinkAboutAGENDA REPORT 2011 0406 CC REG ITEM 10D ITEM 10.1). CITY OF MOORPARK WARRANT REGISTER FOR THE 2010-2011 FISCAL YEAR city council W., tiro,; PENTAMATION PAGE NUMBER: 1 DATE: 03/16/2011 CITY OF MOORPARK, CA VENCHK21 ':IME: 16:40:58 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1C00 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT =40199 1101 03/18/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 14020C 1101 03/18/11 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 1.68.46 140201 1101 03/18/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 140202 1101 03/18/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 82.88 1402C2 1101 C3/18/11 1888 SEIU LOCAL 721 2208 UNION DUES 311.00 TOTAL CHECK 393.88 :40203 1101 03/18/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 140204 1101 03/18/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,679.23 TOTAL REPORT. 1,679.23 W W lD PENTAMATION PAGE NUMBER: 1 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 T=ME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140205 1101 03/23/11 6682 AACTION PEST CONTROL 9252 RODENT SRV@18 HIGH 475.00 140206 1101 03/23/11 5890 RECORDXPRESS OF CALIFORNI 9103 3/11 STORAGE FEES 158.50 140207 1;01 03/23/11 3734 J. BEE PUBLISHING LTD 9234 2/25/114102026-0110ILWSTE 103.52 140208 1;01 03/23/11 3536 ACTIVE NETWORK INC. 9102 JAN-DEC11 SAFARI MAINT 2,372.50 140209 1101 03/23/11 5544 ALCARAZ, j. MANUEL 2634 1/11 HOA DUES REIMB 113.08 140209 1=01 03/23/11 5544 ALCARAZ, J. MANUEL 2634 2/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 140210 1101 03/23/11 4523 KERSWILL, MICHELE 9252 2/11 TR FTN MAINT 138.90 140210 1101 03/23/11 4523 KERSWILL, MICHELE 9252 2/11 VETS MEM FTN MAINT 55.50 TOTAL CHECK 194.40 140211 1101 03/23/11 5874 AT&T (CAL NET 2) 9499 2/11 PHONE/INTERNET 4,171.86 140212 1101 03/23/11 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMM MTG 50.00 140213 1:01 03/23/11 6202 BLX GROUP LLC 9102 '06 ARBITRAGE CALLS 1,500.00 140214 1101 03/23/11 5793 BRINK'S INC. 9102 3/11 MONTHLY SRVC 238.70 140215 1101 03/23/11 5546 BROWN, TERI DAWN 9160 DOG TRNING INSTRUCT 292.50 140215 1101 03/23/11 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -12.80 TOTAL CHECK 279.70 140216 1101 03/23/11 4475 BUILDING ELECTRONIC CONTR 9252 3/11 HSAC FIRE ALARM 125.00 140217 1101 03/23/11 1903 CALIFORNIA REDEVELOPMENT 9122 MRPK RDA LEGAL DEFNS 400.00 140218 1101 03/23/11 1788 CANTWELL, ALICE A 9160 3YR PRESCHL INSTRCT 1,767.48 140218 1101 03/23/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -16.80 140218 1101 03/23/11 1788 CANTWELL, ALICE A 9160 4YR PRESCHL INSTRCT 2,245.76 140218 1101 03/23/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -17.60 140218 1i01 03/23/11 1788 CANTWELL, ALICE A 9160 PRESCHL ENROLLMNTS 30.00 TOTAL CHECK 4,008.84 140219 1i01 03/23/11 6310 CHAVEZ, CORINNE 2634 3/11 HOA DUES REIMB 113.08 140220 1101 03/23/11 5832 CITY OF MOORPARK PETTY CA 9251 EQUIP MAINT-LIGHTS 199.55 140220 1=01 03/23/11 5832 CITY OF MOORPARK PETTY CA 9103 SET EXP-LES MIS 361.44 140220 1101 03/23/11 5832 CITY OF MOORPARK PETTY CA 9205 SPEC DEPT SUPPLIES 914.66 TOTAL CHECK 1,475.65 140221 1i01 03/23/11 5387 COLLICUTT ENERGY SERVICES 9252 PSC GENRATR SRVC 394.68 140221 1101 03/23/11 5387 COLLICUTT ENERGY SERVICES 9252 PSC GENRATR BATTRIES 1,581.88 TOTAL CHECK 1,976.56 140222 1101 03/23/11 3854 COMPUTER PRODUCTS INC. 9102 2/11 LBRY COMP SRVC 1,600.00 140223 1101 03/23/11 6314 SNYDER, JANET 9160 BALLRM DANCE INSTRCT 758.10 140223 1101 03/23/11 6314 SNYDER, JANET 9160 INSURANCE FEE -30.40 TOTAL CHECK 727.70 W O PENTAMATION PAGE NUMBER: 2 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140224 1101 03/23/11 1174 DAVE'S TOWING SERVICE 9205 2/2/11 MPSC TOW ERROR :95.00 140225 1101 03/23/11 6696 SATCOM GLOBAL INC. 9420 2/11 SAT PHONES 125.26 140225 1101 03/23/11 6696 SATCOM GLOBAL INC. 9420 1/11EOC SAT PHONES 125.26 TOTAL CHECK 250.52 140226 1101 03/23/11 4045 DEARBORN, DENISE MARIE 9160 3YR PRESCHL INSTRCT 1,044.42 140226 1101 03/23/11 4045 DEARBORN, DENISE MARIE 9160 INSURANCE FEE -16.80 TOTAL CHECK 1,027.62 140227 1101 03/23/11 2226 DEPARTMENT OF JUSTICE 9236 1/11 FINGERPRINTING 243.00 140227 1101 03/23/11 2226 DEPARTMENT OF JUSTICE 9160 1/11 FINGERPRINTING 32.00 TOTAL CHECK 275.00 140228 1101 03/23/11 1179 DIAL SECURITY 9102 3/11 AVRC 210.60 140228 1101 03/23/11 1179 DIAL SECURITY 9102 3/11 MAMMOTH HLDS 234.00 140228 1101 03/23/11 1179 DIAL SECURITY 9102 3/11 MILLER PARK 234.00 140228 1101 03/23/11 1179 DIAL SECURITY 9102 3/11 SHDYRDGE BUFFR 210.60 TOTAL CHECK 889.20 140229 1101 03/23/11 2320 DIGITAL TELECOMMUNICATION 9102 4/11 MONTHLY SRVC 612.85 140229 1101 03/23/11 2320 DIGITAL TELECOMMUNICATION 9102 3/11 MONTHLY SRVC 612.85 TOTAL CHECK 1,225.70 14023C 1101 03/23/11 6452 DISC HEALTH DECOMPRESSION 9102 2/14-23/11 STRENGTH 120.00 140230 1101 03/23/11 6452 DISC HEALTH DECOMPRESSION 9102 2/15-25/11 BALANCE 160.00 TOTAL CHECK 280.00 140231 1101 03/23/11 6336 DOAN, REBECCA 2634 2/11 HOA DUES REIMB 113.08 140231 1101 03/23/11 6336 DOAN, REBECCA 2634 3/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 140232 1101 03/23/11 6694 DUNS, KELLY 3850 AVRC PARK REFUND 20.00 140233 1101 03/23/11 5297 ECKERT, CHRISTINA 9160 INSURANCE FEE -17.60 140233 1101 03/23/11 5297 ECKERT, CHRISTINA 9160 4YR OLD PRESCHL INSTRCT 1,327.04 TOTAL CHECK 1,309.44 140234 1101 03/23/11 5848 ELAWDY, SOHA & NOHA 2634 3/11 HOA DUES REIMB :13.08 240235 1101 03/23/11 1212 ENGRAVING WIZARD 9241 STOYKO OUT OF SRVC 32.55 140236 1101 03/23/11 1219 FEDERAL EXPRESS CORP 9231 STEELCON\ACM 24.81 140236 1101 03/23/11 1219 FEDERAL EXPRESS CORP 9231 STATE CAP\MAYOR 29.81 TOTAL CHECK 54.62 140237 1101 03/23/11 1220 FENCE FACTORY RENTALS 9252 3/110 81 FIRST ST RENTAL 37.80 140238 1101 03/23/11 1811 FERGUSON ENTERPRISES, INC 9415 WATER BCKFLO REPLCE 390.73 140238 '_101 03/23/11 1811 FERGUSON ENTERPRISES, INC 9415 WATER BCKFLO REPLCE 163.97 140238 1101 03/23/11 1811 FERGUSON ENTERPRISES, INC 9415 CREDIT INV#6896846 -33.35 TOTAL CHECK 521.35 140239 1101 03/23/11 2871 COOMES, JULIE 9244 3/4/11 BALANCE DUE 980.00 140240 1101 03/23/11 6670 STERLING, CRAIG J. 9252 WALL PANEL FABRIC 836.45 W N PENTAMATION PAGE NUMBER: 3 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140241 1101 03/23/11 6596 AMERICAN REPROGRAPHICS CO 9620 HSC GRADING PLANS 65.81 140242 1101 03/23/11 1571 GAS COMPANY 9416 2/11065 FIRST ST 93.93 140242 1101 03/23/11 1571 GAS COMPANY 9416 2/110112 FIRST ST 4.93 140242 1101 03/23/11 1571 GAS COMPANY 9416 2/11#15981345000AVRC 641.24 140242 1101 03/23/11 1571 GAS COMPANY 9416 2/11405041346007FACIL 391.34 140242 1101 03/23/11 1571 GAS COMPANY 9416 2/11408589720468MPSF 64.53 140242 1101 03/23/11 1571 GAS COMPANY 9416 2/11#04201346493LBRY 91.33 TOTAL CHECK 1,287.30 140243 1101 03/23/11 1242 GEMPLER'S 9020 RAIN GEAR-R. FORNEY 143.04 140244 1101 03/23/11 4442 GILBERT, KEN 9103 2/11 GEN ADMIN 41.00 140244 1101 03/23/11 4442 GILBERT, KEN 9103 2/11 ADMIN STRT MAINT 410.00 140244 1101 03/23/11 4442 GILBERT, KEN 9610 2/11 PRINCE WIDE-ROW 123.00 140244 1101 03/23/11 4442 GILBERT, KEN 9601 2/11 AVCP 2ND ACCESS 246.00 TOTAL CHECK 820.00 140245 1101 03/23/11 6673 GLENN LUKOS ASSOC. INC. 2730 12/10 N.HILLS PROF SRV 1,662.50 140245 1101 03/23/11 6673 GLENN LUKOS ASSOC. INC. 2734 12/10 ADMIN FEE 249.38 140245 1101 03/23/11 6673 GLENN LUKOS ASSOC. INC. 3806 12/10 ADMIN REV -249.38 TOTAL CHECK 1,662.50 140246 1101 03/23/11 6693 GOLDROD, MARY 3862 AVRC BABYSIT CLASS RFND 65.00 140247 1101 03/23/11 4504 GRANICUS INC. 9102 3/11 MONTHLY SRVC 950.00 140248 1101 03/23/11 6332 BEACON INTEGRATED PROF RE 9610 2/11 LA AVE WIDENING 340.00 140248 1101 03/23/11 6332 BEACON INTEGRATED PROF RE 9610 2/11 PRINCETON WIDEN 2,560.90 TOTAL CHECK 2,900.90 140249 1101 03/23/11 1745 HARE, ELIZABETH 9160 M\W TODDLERTIME 673.26 140249 1101 03/23/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -9.60 140249 1101 03/23/11 1745 HARE, ELIZABETH 9160 T\TH TODDLERTIME 680.61 140249 1101 03/23/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -9.60 TOTAL CHECK 1,334.67 140250 1101 03/23/11 3956 HARTZOG & CRABILL, INC. 9601 1/11 SPRING RD XING 422.50 140251 1101 03/23/11 6191 HENDERSON, ANN 9160 M\W TODDLERTIME 288.54 140251 1101 03/23/11 6191 HENDERSON, ANN 9160 INSURANCE FEE -9.60 140251 1101 03/23/11 6191 HENDERSON, ANN 9160 T\TH TODDLERTIME 291.69 140251 1101 03/23/1:1 6191 HENDERSON, ANN 9160 INSURANCE FEE -9.60 TOTAL CHECK 561.03 140252 1101 03/23/11 1286 HOUSE SANITARY SUPPLY 9252 VACUUM REPAIR\SRVC 50.28 140252 1101 03/23/11 1286 HOUSE SANITARY SUPPLY 9204 RESTRM TISSUE 318.26 TOTAL CHECK 368.54 140253 1101 03/23/11 544 :RON MOUNTAIN OFF-SITE 9102 1/11 DATA PROTECTION 292.68 140253 1101 03/23/11 544: :RON MOUNTAIN OFF-SITE 9102 2/11 DATA PROTECT 281.03 TOTAL CHECK 573.71 140254 1101 03/23/11 1303 :ZADSEPAS, NINA G 9160 YOGA BASICS INSTRCT 323.40 W �A N PENTAMATION PAGE NUMBER: 4 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140255 1101 03/23/11 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 226.79 140256 1101 03/23/11 1315 KELLY CLEANING & SUPPLIES 9252 2/25/11 HSAC JANITOR 125.00 140256 1101 03/23/11 1315 KELLY CLEANING & SUPPLIES 9102 3/11 AVRC JANITOR 2,082.00 140256 1101 03/23/11 1315 KELLY CLEANING & SUPPLIES 9102 3/11 MPSF JANITOR 195.00 140256 1101 03/23/11 1315 KELLY CLEANING & SUPPLIES 9102 3/11 LBRY JANITOR 1,356.00 TOTAL CHECK 3,758.00 140257 1101 03/23/11 6681 KIM, PAUL 9252 APRICOT RM PAINTING 2,950.00 140258 1101 03/23/11 5990 KOA CORPORATION 9601 1/11 N. HILLS PARKWAY 3,807.50 140259 li0l 03/23/11 5847 MAGDALENO, SONIA 2634 3/11 HOA DUES REIMB 113.08 140260 1101 03/23/11 1366 MCMASTER-CARR SUPPLY 9252 HSAC EXIT SIGN 250.34 140261 liol 03/23/11 5045 BOBLETT, MICHAEL 9252 PATIO REPAIRS 4,600.00 140262 1101 03/23/1: 4853 MILLHOUSE, MARI 9160 BELLY DANCE INSTRCT 637.80 140262 1101 03/23/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -27.20 140262 1101 03/23/11 4853 MILLHOUSE, MARI 9160 FOCUS CLASS 213.60 140262 1101 03/23/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -9.60 TOTAL CHECK 814.60 140263 1101 03/23/11 1354 MSA-GREATER VENTURA CHAPT 9223 L. MENDEZ TRAINING 7.00 140263 liol 03/23/11 1354 MSA-GREATER VENTURA CHAPT 9223 J. MAGDALENO TRNING 7.00 140263 1,101 03/23/11 1354 MSA-GREATER VENTURA CHAPT 9223 J. ZARAGOZA TRAINING 7.00 TOTAL CHECK 21.00 140264 il0i 03/23/11 2217 OVERLAND, PACIFIC & CUTLE 9103 1/11 MRP-010 RELOCATE 575.00 140265 1101 03/23/11 5462 JAROTH INC. 9421 4/11 MPSC 50.00 140265 1101 03/23/11 5462 JAROTH INC. 9421 4/11 COMM CNTR 50.00 140265 1101 03/23/11 5462 JAROTH INC. 9421 4/11 AV COMM CNTR 50.00 140265 1101 03/23/11 5462 JAROTH INC. 9421 4/11 LIBRARY 50.00 140265 1101 03/23/11 5462 JAROTH INC. 9420 4/11 !NV PROC FEE 3.00 TOTAL CHECK 203.00 140266 li01 03/23/11 4497 PAETEC COMMUNICATIONS, IN 9420 2/11 MPSC HARDLINES 1,259.28 140267 1101 03/23/11 6691 PALLAI, LASZLO 3301 CITATION REFUND 55.00 140267 1101 03/23/11 6691 PALLAI, LASZLO 9102 COURT FEE REFUND 25.00 TOTAL CHECK 80.00 140268 1101 03/23/11 4212 RECUPITO, PAM ROSSI 9160 BALLET&TAP INSTRUCT 225.40 140269 1101 03/23/11 6439 PANDYA, AN.ISHA 2634 1/11 HOA DUES REIMB :13.08 140270 1101 03/23/11 1436 PARVIN, JANICE 9420 1/11 CELLPHONE REIMB 70.00 140270 1101 03/23/11 1436 PARVIN, JANICE 9420 2/11 CELLPHONE REIMB 70.00 TOTAL CHECK 140.00 140271 1101 03/23/11 4865 PEPSI BOTTLING GROUP, THE 9205 HSAC SOFT DRINKS 336.68 140272 1101 03/23/11 1445 PICON, INC 9620 2/11 GLNWD RSTM PROJ 1,610.10 W W PENTAMATION PAGE NUMBER: 5 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140273 1101 03/23/11 4974 PIPE DREAMS PLUMBING, INC 9252 REPAIR DRNKING FTN 210.00 140274 1101 03/23/11 6013 POLLOCK, DAVID 3808 11/2/10 ELECTION REIMB 83.02 140275 1101 03/23/11 1451 WU, JAMES 9205 BADGE-COOK&WEISB 54.02 140275 1101 03/23/11 1451 WU, JAMES 9205 BADGE-S. SHAW 27.01 TOTAL CHECK 81.03 140276 1101 03/23/:1 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50.20 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.10 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 62.95 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 48.62 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 76.15 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 96.55 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CNTR 8.83 140276 1101 03/23/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CNTR 8.83 TOTAL CHECK 517.52 140277 1101 03/23/11 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SUPP SRVC 480.00 140278 1,101 03/23/11 5697 RITCHIE-ROJAS, LAURA 2634 1/11 HOA DUES REIMB 113.08 140278 1101 03/23/11 5697 RITCHIE-ROJAS, LAURA 2634 2/11 HOA DUES REIMB 113.08 140278 1101 03/23/11 5697 RITCHIE-ROJAS, LAURA 2634 3/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 140279 1101 03/23/11 5799 ROSSER, APRIL 2634 12/10 HOA DUES REIMB 113.08 140279 1101 03/23/11 5799 ROSSER, APRIL 2634 1/11 HOA DUES REIMB 113.08 140279 1101 03/23/11 5799 ROSSER, APRIL 2634 2/11 HOA DUES REIMB -13.08 TOTAL CHECK 339.24 140280 1101 03/23/11 1994 ROTARY CLUB OF MOORPARK 9221 3/11 CAPT. NELSON DUES 82.50 14028; 1101 03/23/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZLMBA INSTRUCT 1,072.75 140281 1101 03/23/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -44.80 TOTAL CHECK 1,027.95 140282 1101 03/23/11 6474 SCHIMMER, TRAVIS & HAMILL 2634 3/11 HOA DUES REIMB 113.08 140283 1101 03/23/11 1907 SCMAF 9244 AVRC '11WNTR INSRNC 686.40 140283 1101 03/23/11 1907 SCMAF 9103 AAC '11WNTR INSRNC 228.80 TOTAL CHECK 915.20 140284 1101 03/23/11 6676 SHAW, CARLA J. 9102 3/10/11 GARDEN INSTRCT 60.00 140285 1101 03/23/11 1520 KLEPIC, FREDERICK WADE 9252 LOCKS\REKEYING FACIL 116.66 140286 1101 03/23/11 6692 SOTELO, IRMA 2606 AVRC SEC DEPO RFND 100.00 140287 1101 03/23/11 1536 SOUTHERN CALIFORNIA EDISO 9413 2/110100.5 HIGH\P.O. 20.58 W PENTAMATION PAGE NUMBER: 6 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140288 1101 03/23/11 6680 SPANGLER, KY 9103 3/02-3/15/11 CONSULTING 2,618.00 140289 1101 03/23/11 4961 STAPLES CONTRACT & COMMER 9499 2/11 OFFICE SUPPLIES 2,950.96 140290 1101 03/23/11 4637 TAWNI'S PONIES&PETTING FA 9244 4/23/1- DEPO EASTER 450.00 140291 1101 03/23/11 6465 LONG, CINDY R. 9160 FLOOR GYMNASTICS 252.00 140292 1101 03/23/11 4657 TOSHIBA AMERICA BUSINESS 92=1 3/11 COPIER #1 RENTAL 475.22 140292 1101 03/23/11 4657 TOSHIBA AMERICA BUSINESS 9211 3/11 COPIER #2 RENTAL 280.37 TOTAL CHECK 755.59 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 3/114349636001RECEP 68.20 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 4/11#351937001PW\BLK 148.79 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 3/11#351937002PW\CLR 220.23 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 2/11#591943001AVRC 132.02 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 2/11#591696001EOC 93.77 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 3/11#591696002CLERK 120.17 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 3/11#591696003MPSF 27.67 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 3/11#591696007MAIL\BLK 148.79 140293 1101 03/23/11 2843 TOPAC USA INC. 9203 2/11#591696008MAIL\CLR 33.18 TOTAL CHECK 992,82 140294 1101 03/23/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 SING & PLAY 164.50 140294 1101 03/23/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 ACTING UP CLASS 273.70 140294 1101 03/23/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 PIANO & KEYBOARDS 312.90 140294 1101 03/23/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 MUSICAL MEMORIES 102.90 TOTAL CHECK 854.00 140295 1101 03/23/11 2289 U.S. POSTAL SVC. (HASLER) 9231 3/11 POSTAGE METER 4,500.00 140296 1101 03/23/11 5648 UNIFORM WAREHOUSE & EMBRO 9205 CODE PANTS-M. RILEY 213.84 140297 1101 03/23/11 4188 VAN DAM, MARK D. 3808 11/2/10 ELECTION REIMB 83.03 140298 1101 03/23/11 3563 VENTURA ASBESTOS CONTROL, 9252 AAC ASBESTOS TESTING 150.00 140299 1101 03/23/11 2525 VENTURA COUNTY APCD 9603 HSC EMRGNCY GENERATOR 1,143.80 140300 1101 03/23/11 1155 VENTURA COUNTY ELECTIONS 9235 11/10 MUNICIPAL ELCTN 4,750.76 140301 1101 03/23/11 1152 VENTURA COUNTY GENERAL SE 9102 1/11 ASD STORAGE 48.00 140301 1101 03/23/11 1152 VENTURA COUNTY GENERAL SE 9102 1/11 FINANCE STRGE 54.66 140301 1101 03/23/11 1152 VENTURA COUNTY GENERAL SE 9103 1/11 CE\PW STORAGE 30.98 TOTAL CHECK 133.64 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9220 2/11#264351LBR/OUST 349.25 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9601 2/11#265520NIS-BIDS/PW 565.20 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#267399ORD.398/CLRK 81.00 1403C2 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#267404ORD.399/CLRK 52.20 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#2674050RD.400/CLRK 41.40 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#1197502USEDOIL AD 380.00 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#266047ORD397/CLRK 91.80 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#266049ORD398/CLRK 57.60 140302 1101 03/23/11 1617 VENTURA COUNTY STAR 9234 2/11#266188NOITGF/CLRK 187.20 TOTAL CHECK 1,805.65 W Ln PENTAMATION PAGE NUMBER: 7 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:12:46 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140303 1101 03/23/11 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 102.84 140303 1101 03/23/11 1624 VILLAGE VIEW LIGHTING, IN 9252 CITYHALL LIGHT BULBS 90.93 140303 1101 03/23/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE BALLAST KITS 271.98 140303 1101 03/23/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLCE SECRITY LIGHTS 668.60 TOTAL CHECK 1,134.35 140304 1101 03/23/11 1860 WAYNE j. SAND & GRAVEL IN 9310 SAND\GRAVEL 78.18 140305 1 01 03/23/11 2309 WEST COAST AR30RISTS, INC 9330 CITYWIDE TREE MAINT 802.60 140305 1101 03/23/11 2309 WEST COAST AR30RISTS, INC 9330 ZONE MAINT 2,728.80 140305 1101 03/23/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 100.00 140305 1101 03/23/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAIN' 526.40 TOTAL CHECK 4,157.80 140306 1101 03/23/11 1634 PRIMUS, INC 9204 SIGN RIVETS 51.95 140307 1101 03/23/11 6558 XAV'JS SOLUTIONS LLC 9504 AAC SYSTM BALNC DUE 4,538.50 140308 1101 03/23/11 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 1,155.76 140308 1101 03/23/11 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 238.15 TOTAL CHECK 1,393.91 TOTAL FUND 98,528.71 TOTAL REPORT 98,528.71 W 01 PEIvTAMATION PAGE NUMBER: 1 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:55:26 CHECK REGISTER ACCOUNTING PERIOD: 9110 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140309 1101 03/24/11 6S87 BCTTENFIELD CONSTRUCTION 9620 2/11 GLNWD RSTRM PROJ 70,183.20 140309 1101 03/24/11 6587 BOTTENFIELD CONSTRUCTION 2102 DRAW #3 RETENTION -7,018.32 TOTAI, CHECK 63,164.88 140310 1101 03/24/11 3233 CAMARILLO ESCROW COMPANY 9610 V. CHAIDEZ FINAL CLAIM 15,050.00 140311 1101 03/24/11 1120 CHARLES ABBOTT ASSOCIATES 9146 2/11 RES PERMIT FEES 3,862.93 140311 110i 03/24/11 1120 CHARLES ABBOTT ASSOCIATES 9147 2/11 NON-RES PRMT FEES 3,115.35 140311 1101 03/24/11 1120 CHARLES ABBOTT ASSOCIATES 9143 2/11 RES PLANCHECK 1,252.50 140311 li01 03/24/11 1120 CHARLES ABBOTT ASSOCIATES 9144 2/11 NON-RES PLNCHCK 1,374.51 140311 1101 03/24/11 1120 CHARLES ABBOTT ASSOCIATES 2106 2/11 TOTAL BILLABLE -9,605.29 140311 1101 03/24/11 1120 CHARLES ABBOTT ASSOCIATES 2106 2/11 TOTAL AMT DUE 13,701.29 TOTAL CHECK 13,701.29 140312 1101 03/24/11 1878 COMMAND PERFORMANCE CATER 9241 '11 ERE CATERING 6,963.24 140313 li0i 03/24/11 1136 CUSA CC, LLC 9102 2/11 BUS MIAINT 9,081.60 14C313 i101 03/24/11 1136 CUSA CC, LLC 9102 2/11 CNG OPERATIONS 13,656.04 140313 1101 03/24/11 1136 CUSA CC, LLC 9416 2/11 CNG FUELING 227.95 140313 1101 03/24/11 1136 CUSA CC, LLC 9102 2/11 DIESEL OPERATIONS 980.40 140313 1101 03/24/11 1136 CUSA CC, LLC 9102 2/11 PARATRANSIT 5,595.22 140313 1101 03/24/11 1136 CUSA CC, LLC 9102 2/11 ADDN'L MILEAGE 927.00 TOTAL CHECK 30,468.21 140314 1101 03/24/11 4716 ECONOLITE CONTROL PRODUCT 9640 TRAFF SIGNL CONTRL CABNT 22,117.64 140315 1101 03/24/11 4225 HMC ARCHITECTS 9601 10/10 BID NEGOTIATION 56,715.00 140315 1101 03/24/11 4225 HMC ARCHITECTS 9601 10/10 OVERCHARGE -11,544.88 :40315 1101 03/24/11 4225 HMC ARCHITECTS 9601 10/10 REIMBURSABLES 213.36 140315 1101 03/24/11 4225 HMC ARCHITECTS 96C1 1/11 CONSTR ADMIN 6,805.80 140315 1101 03/24/11 4225 HMC ARCHITECTS 9601 12/10 REIMBURSABLES 263.48 14C315 1101 03/24/11 4225 HMC ARCHITECTS 9601 2/11 CONSTR ADMIN 12,199.39 TOTAL CHECK 64,652.15 140316 1101 03/24/11 6500 KEN RAYZOR SOUND DESIGN I 9102 3/11 HSAC MANAGEMENT 5,000.00 140316 110i 03/24/11 6500 KEN RAYZOR SOUND DESIGN I 9206 PROPS - M34 180.66 140316 1101 03/24/11 6500 KEN RAYZOR SOUND DESIGN I 9103 PROP EXP - M34 319.52 140316 1101 03/24/11 6500 KEN RAYZOR SOUND DESIGN I 9234 ADVERTISE - M34 58.50 140316 1101 03/24/11 6500 KEN RAYZOR SOUND DESIGN I 9205 SPECIAL SUPP 53.32 140316 lloi 03/24/11 6500 KEN RAYZOR SOUND DESIGN I 9103 PROD EXP - M:34 300.67 TOTAL CHECK 5,912.67 140317 1101 03/24/11 4941 LIBRARY SYSTEMS & SERVICE 9102 3/11 LIBRARY SRVCS 37,6C7.49 140318 1101 03/24/11 1429 HOPKINS, DAVID S. 9351 3/11 LOCAL STREETS 8,471.00 140318 1101 03/24/11 1429 HOPKINS, DAVID S. 9350 3/11 STATE ROUTES 413.00 140318 110i 03/24/11 1429 HOPKINS, DAVID S. 9352 3/11 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 :40319 1101 03/24/11 4:86 REPUBLIC ITS 9253 BACKUP BATTRY SYSTM 6,270.00 140319 1101 03/24/11 4186 REPUBLIC ITS 9253 2/11 MONTHLY MAINT 1,523.03 140319 1101 03/24/11 4186 REPUBLIC ITS 9253 2/11 EXTRA ORD MAINT 502.43 TOTAL CHECK 8,295.46 140320 1101 03/24/11 2833 SOUTHERN CALIFORNIA EDISO 9632 612 SPRING RELOCATE 15,541.68 W J PENTAMATION PAGE NUMBER: 2 DATE: 03/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:55:26 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 14032: --101 03/24/11 6699 STANDARD & POOR'S 9103 '10 RATING AGNCY SRVC 12,000.00 140322 110'_ 03/24/11 --616 VENTURA COUNTY SHERIFF'S 9-17 2/11 PATROL SRVCS 268,619.68 140322 110-- 03/24/11 1616 VENTURA COUNTY SHERIFF'S 9117 2/11 TRAFFIC SRVCS 62,771.01 140322 1101 03/24/-1 1616 VENTURA COUNTY SHERIFF'S 9117 2/11 COMMNTY SRVCS '8,312.S0 140322 1101 03/24/11 16'6 VENTURA COUNTY SHERIFF'S 9117 2/11 SCH RESRC OFC :6,256.17 -40322 1101 03/24/11 16'6 VENTURA COUNTY SHERIFF'S 9117 2111 SED OFFICER 8,333.33 140322 1101 03/24/11 1616 VENTURA COUNTY SHERIFF'S 9117 2/11 SED OFFICER 24,179.01 140322 1101 03/24/11 1616 VENTURA COUNTY SHERIFF'S 9117 2/11 INVESTGTVE SRVCS 44,798.69 140322 1101 C3/24/11 1616 VENTURA COUNTY SHERIFF'S 91'8 2/11 OVRTM REG\CRT 6,778.54 -40322 :101 C3/24/11 1616 VENTURA COUNTY SHERIFF'S 9254 2/11 VEH FIXED CHRGS 11,942.78 -40322 110- 03/24/11 1616 VEN"TURA COUNTY SHERIFF'S 9255 2/11 VEH FUEL CHRGS 5,887.36 '40322 1101 03/24/11 1616 VENTURA COUNTY SHERIFF'S 9254 2/11 VEH FIXED ADJ 1,276.99 14C322 li01 03/24/11 1616 VENTURA COUNTY SHERIFF'S 9254 2/11 MDT CHRG-8 UNITS 1,870.16 TOTAI, CHECK 491,026.22 140323 1101 03/24/11 1620 W&S SERVICES 9499 2/11 WATER CHRGS 18,909.02 140323 1101 03/24/11 1620 W&S SERVICES 9499 FEB-MAR11 WATER CHRG 2,479.77 TOTAL CHECK 21,388.79 TOTAL FUND 81 6,922.34 T07AL REPORT 816,922.34 W .A 00 PENTAMATION PAGE NUMBER: 1 DATE: 03/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:08:54 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140324 1101 03/24/11 1836 COUNTY OF VENTURA 9272 APN #519-0-210-055 12,215.61 TOTAL FUND 12,215.61 TOTAL REPORT 12,215.61 W PENTAMATION PAGE NUMBER: 1 DATE: 03/29/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 09:04:53 CHECK REGISTER ACCOUNTING PERIOD: 9/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140325 1101 03/29/11 1940 UNION PACIFIC RAILROAD 9603 HSC RT OF ENTRY 545.00 TOTAL FUND 545.00 TOTAL REPORT 545.00 W Un O