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HomeMy WebLinkAboutAGENDA REPORT 2011 0420 CC REG ITEM 10B CITY OF MOORPARK ITEM 10.13. WARRANT REGISTER s..iOOR'ARK,CALIF +ty Council Meeting FOR THE 2010-2011 FISCAL YEAR X 0! CITY COUNCIL MEETING APRIL 20,201.1 Sequence Amount From I,o Manual Warrants 140332 140332 2,028.20 Voided Warrants Payroll Liability Warrants 140326 140331 1,674.23 140333 140338 1,662.48 Regular Warrants 140339 140446 68,603.21 140447 140460 746,825.23 Electronic Funds Transfer VI V1 51,048.75 Total $ 871,842.10 i PENTAMATION PAGE :LUMBER: 1 DATE: 03/31/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:15:10 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIP'T'ION------- AMOUNT 140326 i101 04/01/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 140327 1-01 04/01/11 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 =68.46 140328 1101 04/01/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 140329 1101 04/01/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 82.88 140329 1101 04/01/11 1888 SEIU LOCAL 721 2208 UNION DUES 311.00 TOTAL CHECK 393.88 140330 1101 04/01/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 140331 1101 04/01/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 79.00 TOTAL FUND 1,674.23 TOTAL REPORT 1,674.23 Q1 L.n PENTA,MATION PAGE NUMBER: 1 DATE: 04/O8/2C11 CI:'Y OF MOORPARK, CA VENCHK21 TIME: 15:45:20 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140332 1101 C4/11/11 1165 MEDICAL EYE SERVICES 2209 3/11 VISION REG PREY.. 982.20 14C332 1101 04/11/11 1165 MEDICAL EYE SERVICES 2209 3/11 VISION COBRA PREY.. 31.90 14C332 1101 04/11/11 1165 MEDICAL EYE SERVICES 2209 4/11 VISION REG PREMIUM.. 982.20 140332 1101 04/11/11 1165 MEDICAL EYE SERVICES 22C9 4/11 VISION COBRA PREM 31.90 TOTAL CHECK 2,028.2C TOTAL FUND 2,028.20 TOTAL REPORT 2,028.20 Ql PENTAMATION PAGE NUMBER: _ DATE: 04/13/2011 CITY OF M:OORPARK, CA VENCHK21 TIME: 16:30:24 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERA! FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140333 110- 04/15/11 2335 AMERICAN HERITAGE LIFE iN 2299 CANCER INSURANCE 88.03 140334 1:Oi 04/1S/11 4846 CALIFORNIA STATE DISBURSE 2299 CASE 41110013814-01 168.46 140335 1101 04/15/11 :891 SANDRA KUENY 2299 CASE 4D263579 931.00 140336 1101 04/15/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 82.88 140336 110'_ 04/15/11 1888 SEIU LOCAL 721 2208 UNION DOES 294.25 TOTAL CHECK 377.13 140337 110: 04/15/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE 407ED34469 13.86 140338 110i C4/15/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,662.48 TOTAL REPORT 1,662.48 a1 J PENTAMA7!ON PAGE NUMBER: _ DATE: 04/13/2011 CITY OF MOORPARK, CA VENCHK21 T:ME: 16:42:47 CHECK REGISTER ACCOUNTING PERICD: 1-0/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC:' DAVE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT =40339 1101 04/13/11 2837 ENGLINDER, MARK 9236 2/11LIVE SCAN FEES 40.00 -4034C 110: 04/13/11 67:4 FOWLER, PETER 9251 AAC STOVE REPAIR 146.47 140341 1101 04/13/11 3734 J. BEE PUBLISHING LTD 9236 CAMP MRPK AD 100.00 140341 110'_ 04/13/11 3734 J. BEE PUBLISHING LTD 9234 2/11 HSAC LES MIS 646.80 TOTAL CHECK 746.80 140342 '_101 04/13/11 5544 ALCARAZ, J. MANJEL 2634 3/11 HOA DUES REIMB 113.08 :40343 1101 04/13/11 4523 KERSWILL, MICHELE 9252 TR FOUNTN REPAIRS 480.00 140344 1101 04/13/11 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENTS INS 981.69 :40345 110: 04/13/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIRS @798 MRPK 185.00 :40345 1101 04/13/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR ANNEX #1 456.24 TOTAL CHECK 641.24 140346 i101 04/13/:1 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086333 TUNE-UP 808.63 140347 110= 04/13/11 1037 ARROWHEAD 9205 3/11#26002574COFFEE 204.61 140347 1101 04/13/11 1037 ARROWHEAD 9205 3/11#29880341AVRC 92.76 140347 li01 04/13/11 1037 ARROWHEAD 9205 3/11#29880325MPSF 31.38 140347 110'_ 04/13/11 1037 ARROWHEAD 9205 3/11#29880267WATER 94.15 TOTAL CHECK 422.90 140348 1101 04/13/11 5874 AT&T (CAL NET 2) 9499 3/11 PHONE CHRGS 1,885.68 140349 1101 04/13/11 -003 AT&T MOBILITY 9420 3/11 XGUARDS\PW 16.61 140349 1-01 04/13/11 1003 AT&T MOBILITY 9420 3/11 ,ABR\CUST.OD 21.95 140349 1101 04/13/11 1003 AT&T MOBILITY 9420 3/11 VECTOR 29.99 -40349 110- 04/13/11 1003 AT&T MOBILITY 9420 3/11 ANIMAL 44.99 :4C349 1101 04/13/11 1003 AT&T MOBILITY 9420 3/11 PARKS 33.62 :40349 1101 04/13/11 1003 AT&T MOBILITY 9420 3/11 REC\2 PHONES 27.98 140349 1101 04/13/11- 1003 AT&T MOBILITY 9420 3/11 CCO 17.44 TOTAL CHECK 192.58 140350 1101 04/13/11 6709 ATAMIAN, CHRISTOPHER & TA 2626 2/11 HOA DUES REIMB 71.00 140350 1101 04/13/11 6709 ATAMIAN, CHRISTOPHER & TA 2626 3/11 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 140351 1101 04/13/11 6701 BASSI, CONNIE 3862 AVRC GOLF CLASS RFND 91.00 -40352 1101 04/13/11 2844 SAY ALARM COMPANY 9252 4/11 HSAC BURG MONIT 48.00 :40353 1101 04/13/11 1054 BELLASALMA, TONY 9224 2/11 SNP MILGE REIMB 88.23 :40353 1101 04/13/11 1054 BELLASALMA, TONY 9224 2/11 LIFE MILGE RE-:MB 20.9- TOTAL CHECK 109.14 140354 1101 04/13/11 5133 BELTCHEV, ATANAS 9420 CELL PHONE REPLACE 125.00 140355 1101 04/13/11 5487 BENESYST, INC. 9103 3/11 FSA ADMIN FEE 87.16 140356 1101 04/13/11 5793 BRINK'S INC. 9102 4/11 MONTHLY SRVC 242.42 140357 1i01 04/13/11 6710 CA-NO, MARTHA 2626 2/11 HOA DUES REIMB 71.00 01 00 PENTAMATION PAGE NUMBER: 2 DATE: 04/:3/201: CITY OF MOORPARK, CA VENCHK21 ':IME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140357 1101 04/13/11 67-0 CANO, MARTHA 2626 3/11 HOA DUES REIMB 71.00 TCTAL CHECK 142.00 140358 1101 04/13/11 5145 CARTER, JOHN M. 9252 COM CTR PEST CONTRL 200.00 1_40358 1101 04/13/11 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 125.00 -40356 1101 04/13/11 5145 CARTER, JOHN M. 9252 PEST CONRL @ 18 HIGH 50.00 TOTA1, CHECK 375.00 140359 1101 04/13/11 1112 CASILLAS, JOHN 3865 AVRC SOFTBALL RFND 40.00 140360 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 2/11 HSC SERVICES 135.45 14036C i101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 2/11 TR5133 SHEA 30.10 -40360 110- 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 2/11 TR5147 AB PROP 60.20 14036C 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 2/11 TR5045 PARDEE 30.10 140360 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 2/11 TR5860 PARDEE 135.45 :40360 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 2/11 CHRLS ST HSNG APTS 15.05 140360 1-01 04/13/11 112C CHARLES ABBOTT ASSOCIATES 9157 2/11 ENCROACH PRMTS 466.55 140360 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 9157 2/11 CITIZENS REQUESTS 948.15 14036C 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 1/11 TR5133 SHEA 30.10 140360 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 1/11 TR5147 AB PROP 165.55 140360 il0i 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 1/11 @4681 BELLA VISTA 15.05 140360 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 1/11 TR5860 PARDEE 331.10 140360 i101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 2711 1/11 CHRLS ST HSNG APTS 15.05 140360 1101 04/13/11 1.120 CHARLES ABBOTT ASSOCIATES 9157 1/11 ENCROACH PERMITS 933.10 14036C 1101 04/13/11 1120 CHARLES ABBOTT ASSOCIATES 9157 1/11 CITZNS REQUESTS 903.00 TOTAL CHECK 4,214.00 -40361 1101 04/13/11 6310 CHAVEZ, CORINNE 2634 4/11 HOA DUES REIMB 113.08 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-ARCHER 21.98 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL REFRESH 111.25 140362 liCl 04/13/11 1127 CITY OF MOORPARK PETTY CA 9223 KCIPM M':G-ARCHER 25.00 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9236 LIVESCAV\DM,V 15.00 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB 216.47 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9223 CSMFO MTG-BURDORF 75.00 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9223 REFRESH-ANDERSON 56.07 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9205 AAC SUPPLIES 17.30 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-JUNE 1.12 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9244 ATV RACK-LOZANO 10.83 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9244 AVRC SUPPLIES 2.71 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9103 REFRESH-KLOTZLE 26.95 140362 i101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH-KLOTZLE 25.00 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9222 MILEAGE-VACCA 9.23 140362 1101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9224 XGRDS MILEAGE REIMB 82.88 140362 '_101 04/13/11 1127 CITY OF MOORPARK PETTY CA 9223 MEAL-MELLON 8.91 TOTAL CHECK 705.70 -40363 1101 04/13/11 1007 COMMUNITY ANSWERING SERVI 9420 3/11 ANSWERING SRVC 90.00 '.40364 1101 04/13/1'. 6672 COOK, ZACHARY 9001 COMPENSATION M.TG 100.00 140364 ilol 04/13/-1 6672 COOK, ZACHARY 9001 COMPENSATION MTG 100.00 TOTAL CHECK 200.00 140365 1101 04/13/11 1137 C? IRRIGATION INC. 9252 FOUNDTAIN DRAIN LIDS 24.92 :40365 1101 04/13/11 1137 C? IRRIGATION INC. 9252 FOUNDTAIN DRAIN LIDS 24.92 140365 1101 04/13/11 1137 CP IRRIGATION INC. 9252 FOUNDTAIN DRAIN LIDS 24.92 01% PENTAMATION PAGE NUMBER: 3 DATE: 04/13/2011 CITY OF M,OORPARK, CA VENCHK21 TIME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NU7MBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIP7ION------- AMOUNT 140365 1101 04/13/11 1137 CP IRRIGATION INC. 9252 FOUNDTAIN DRAIN LADS 49.85 '40365 1101 C4/13/11 _137 CP IRRIGATION INC. 9252 IRRIGATION SUPPLIES 93.96 TOTAL CHECK 218.57 140366 li01 04/13/11 :167 STAFFORD, MARGARET J. 9244 SPRG '1' JBL SHIRTS 1,793.16 140367 1101 04/13/11 6711 DE LA CRUZ, GUSTAVO 2626 1/11 HOA DUES REIMB 71.00 '40367 1101 04/13/11 6711 DE LA CRUZ, GUSTAVO 2626 2/11 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 140368 1.101 04/13/11 6700 DELLACQUA, CHRIS 3862 AVRC GOLF CLASS RFND 91.00 140369 1101 04/13/11 2226 DEPARTMENT OF 7JSTICE 9236 2/11 FINGERPRINT FEE 32.00 140370 1101 04/13/11 1179 DIAL SECURITY 9102 4/11 AV PARK 210.60 140370 1101 04/13/11 1179 DIAL SECURITY 9102 4/11 MAMM HLDS 234.00 1.40370 110' 04/13/11 1179 DIAL SECURITY 9-02 4/11 MILLER PARK 234.00 140370 1101 04/13/11 1'_79 DIAL SECURITY 9102 4/11 SHADY BUFFER 210.60 TOTAL CHECK 889.20 140371 li01 04/13/:1. li81 CICECCO, MARK 9001 COMPENSATION MTG 100.00 140372 1101 04/13/11 6452 DISC HEALTH DECOMPRESSION 9102 3/02-09/11 STRENGTH 120.00 14C372 1101 04/13/11 6452 DISC HEALTH DECOMPRESSION 9102 3/01-11/11 BALANCE 120.00 TOTAL CHECK 240.00 140373 1101 04/13/11 6336 DOAN, REBECCA 2634 4/11 HOA DUES REIMB 113.08 140374 1101 04/13/11 5473 DOERSCHEL, DARREN 9102 3/11 VIDEO PRODUCTION 975.00 140374 1101 04/13/11 5473 DOERSCHEL, DARREN 9102 JAN-FEBll VIDEO SRVC _,125.00 TOTAL CHECK 2,100.00 140375 1101 04/13/:1 6703 DUFF, LAWRENCE 9103 3/30/11 ENTERTAIAi!ENT 75.00 140376 1101 04/13/11 5927 ELL S, PATRICK 9001 COMPENSATION MTG 100.00 14C376 1101 04/13/11 5927 ELLS, PATRICK 9001 COMPENSATION MTG 100.00 TOTAL CHECK 200.00 140377 _101 04/13/11 1212 ENGRAVING WIZARD 9241 PSC PLATE-HARDY 28.55 '40377 1101 04/13/11 1212 ENGRAVING WIZARD 9205 J.WEISBERGER\PARKS 17.59 TOTAL CHECK 46.14 140378 1101 04/13/11 1219 FEDERAL EXPRESS CORP 9231 MAXIM.US\FINANCE 24.25 '40379 1101 04/13/11 1220 FENCE FACTORY RENTALS 9252 4/11 Q 81 FIRST ST 37.80 140380 li01 04/13/11 6618 FISHER INSPECTION SERVICE 9252 UNPAID MALIBU OVRTM 280.00 140381 1101 C4/13/11 6596 AMERICAN REPROGRAPHICS CO 9232 RCHSC COPIES 326.24 140381 1101 04/13/11 6596 AMERICAN REPROGRAPHICS CO 9232 RCHSC PINKS 57.82 140381 1101 04/13/11 6596 AMERICAN REPROGRAPHICS CO 9232 RCHSC COPIES 93.58 TOTAL CHECK 477.64 140382 110- 04/13/11 1571 GAS COMPANY 9416 3/11#15981345000 AVRC 345.02 140382 1101 04/13/11 1571 GAS COMPANY 9416 3/11#05041346007 FACE, 234.20 14C382 li01 C4/13/11 1571 GAS COMPANY 9416 3/11#08589720468MPSF 56.31 J C) PENTAXATION PAGE NUMBER: 4 DATE: 04/'3/2Ci1 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: 1C/10 FUND - 1000 - GENERAL FUND C ECK NMT:BER CASH ACC': DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140382 ii0l 04/13/11 =571 GAS COMPANY 9416 3/11#04201346493LBRY 52.82 TOTAL CHECK 688.35 140383 1101 04/13/11 6655 GOULD, DIANA STRATTON 9001 COMPENSATION MTG 100.00 140384 :10- 04/13/11 4504 GRANICUS INC. 9102 4/11 MONTHLY SRVC 950.00 140385 1101 04/13/11 5967 GREAT WAY ROOFING 9252 COM CTR ROOF REPAIR 250.00 140386 :101 04/13/11 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 140387 110: 04/13/11 1723 HAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 140388 1101 04/13/11 3956 HARTZOG & CRABILL, INC. 9601 2/11 COLLINS TRAFF SIGNL 130.00 14C388 1101 04/13/11 3956 HARTZOG & CRABILL, INC. 9253 2/11 SIGNAL OPS 1,265.00 TOTAL CHECK 1,395.00 140389 1101 04/13/11 1038 NEOPOS=' USA INC. 9231 1/O1/11-3/31/11POSTRENT 220.83 140390 1101 04/13/11 2123 ASHNAULT, RICHARD 0. 9244 EASTEREGG BANNERS 433.90 40390 1101 04/13/11 2123 ASHNAULT, RICHARD 0. 9244 ARTS FEST BANNERS 544.36 TOTAL CHECK 588.26 140391 !101 04/13/11 1282 HOLMAN FAMILY COUNSELING 9499 2/11 EAP PREMIUMS 127.12 :40391 110. 04/13/11 1282 HOLMAN FAMILY COUNSELING 9499 3/11 EAP PREMIUMS 127.12 :40391 il0i 04/13/11 1282 HOLPSAN FAMILY COUNSELING 9499 4/11 EAP PREMIUMS 127.12 TOTAL CHECK 381.36 140392 li01 04/13/11 1286 HOUSE SANITARY SUPPLY 9251 VACUUM CLNR SRVC 282.37 40392 li01 04/13/11 1286 HOUSE SANITARY SUPPLY 9204 FLOOR RESTORER 37.89 140392 1101 04/13/11 1286 HOUSE SANITARY SUPPLY 9204 CITYHALL TRSH BAGS 219.01 TOTAL CHECK 539.27 140393 ilol 04/13/11 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 147.00 140393 il0i 04/13/11 1303 iZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 382.20 TOTAL CHECK 529.20 140394 110: 04/13/-1 6706 JACQUES, HEATHER 3865 AVRC JBL REFUND 144.00 140395 1101 04/13/11 4769 JAM FIRE PROTECTION, INC. 9252 SEMI ANNL FIRE INSPC^ 855.00 140395 i101 04/13/11 4769 JAM FIRE PROTECTION, INC. 9252 SEMI ANNL FIRE !NSPC7 285.00 TOTAL CHECK 1,140.00 140396 -101 04/13/11 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 136.02 140397 -101 04/13/11 1315 KELLY CLEANING & SUPPLIES 9252 3/11 Cn 33 HIGH JANITOR 145.00 140397 1101 04/13/11 1315 KELLY CLEANING & SUPPLIES 9252 CARPET STEAM. CLNING 425.00 TOTAL CHECK 570.00 140398 1101 04/13/11 5990 KOA CORPORATION 9601 2/11 NORTH HILLS PRKWY 1,170.00 140399 1101 04/13/11 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 14400 1101 04/13/11 6223 LELIE, PATRICIA 9205 GOURD ART SUPPLIES 507.50 140401 i1C- 04/13/11 341C MARTINEZ ARCHITECTS, :NC. 9620 2/01-3/15/11GLNWD PRK 4,332.00 J N PENTAMA"ION PAGE NUMBER: 5 DATE: C4/13/2011 CITY OF MOORPARK, CA VENCHK21 TAME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140401 i101 04/13/11 3410 MARTINEZ ARCHITECTS, INC. 2102 2/01-3/15/11RETENTION -433.20 TOTAL CHECK 3,898.80 140402 1101 04/13/11 4970 MCI 9420 3/11 HSAC LONG DISTANCE 42.46 140403 li01 04/13/11 5045 BOBLETT, MICHAEL 9252 798 MRPK AVE POST 110.00 140403 ?101 04/13/11 5045 BOBLETT, MICHAEL 9252 798 MRPK PLUMBING 465.00 TOTAL CHECK 575.00 140404 1101 04/13/11 2397 MIKOS, ROSEANN PH.D. 9420 2/11 CELL PHONE REIMB 70.00 140404 1101 04/13/11 2397 MIKOS, ROSEANN PH.D. 9420 3/11 CELL PHONE REIMB 70.00 TOTAL CHECK 140.00 40405 _101 04/13/11 4247 NOTION PICTURE LICENSING 9102 5/11-5/12 AAC MPLC LIC 191.22 140405 1101 04/13/11 4247 MOTION PICTURE LICENSING 9244 5/11-5/12 AVRC MPLC LIC 517.02 TOTAL CHECK 708.24 140406 110 04/13/11 5653 MYLES, LISA 2634 2/11 HOA DUES RE:KB 113.08 1404C6 1101 04/13/11 5653 MYLES, LISA 2634 3/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 140407 1101 04/13/11 6C32 LAZO, BERNADETTE 91C2 3/9/11 MUSIC INSTRUCT 10C.00 140408 1101 04/13/:1 3768 NEXTEL COMMUNICATIONS 9420 3/11 PSC CELL PHONES 947.76 140409 110: 04/13/11 6712 NUTECif STONE RESTORATION 9252 PSC FLOOR POLISH 2,762.00 1401410 1101 04/13/11 2217 OVERLAND, PACIFIC & CUTLE 91C3 2/11 MRP-010 RELOCATE 287.50 140411 1101 04/13/11 4480 INDUS':RIAL WATER SERVICE 9205 PSC DRINKING WATER 53.00 140412 1101 04/13/11 4497 PAETEC COMMUNICATIONS, IN 9420 3/11PSC HARDLINE PHNS 1,260.60 -40413 1101 04/13/11 6439 PANDYA, AMISHA 2634 2/11 HOA DUES RE=MB 113.08 140414 1101 04/13/11 1436 PARVIN, JANICE 9420 3/11 CELL PHONE REIMB 70.00 :40415 1101 04/13/11 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 140415 1101 04/13/11 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 TOTAL CHECK 200.00 140416 1101 04/13/11 1451 AJ, JAMES 9232 11/12 DRFT#1BUDGT BKS 368.27 :40416 1101 04/13/11 1451 WJ, JAMES 9232 ARTS COMM BADGES 81.03 140416 1101 04/13/:1 1451 WU, JAMES 9232 J&H POSTERS 166.45 140416 110: 04/13/11 1451 WU, JAMES 9232 PJCT MAN & SPECS 285.24 140416 1101 04/13/11 1_451 WJ, JAMES 9232 J&H KUSIC BOOKS 158.47 140416 1101 04/13/11 1451 WJ, JAMES 9232 MAC3ETH FLYERS 113.66 140416 1101. 04/13/:1 1451 WU, JAMES 9232 J&H SCRIPTS 210.96 140416 1101 C4/13/11 1451 WU, JAMES 9232 MTRLINK SPECS 655.72 140416 1101 04/13/11 1451 WU, JAMES 9232 WINDOW ENVELOPES 614.86 140416 1101 04/13/11 1451 WU, JAMES 9205 NPS CHAIR RETURN 23.63 :40416 1101 04/13/11 1451 WU, JAMES 9232 INSPECTION NOTICES 184.03 :40416 1101 04/13/11 1451 WU, JAM:ES 2733 NOFPH TRI-FOLD 360.91 140416 1101 04/13/11 1451 WU, JAMES 2734 ADMIN FEE 54.14 140416 1101 04/13/11 1451 WU, JAMES 3806 ADMIN REV -54.14 140416 110: 04/13/11 1451 WU, JAMES 9232 3/2/11 AGENDA PACKETS 587.26 J N PENTA.MATION PAGE NUMBER: 6 DATE: 04/13/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- A,MOUN- 140416 1101 04/13/11 -451 NJ, JAMES 9232 3/16/11 AGENDA PACKETS 844.13 140416 1101 04/13/11 1451 NJ, JAMES 9103 FEMA PREPARATION 324.72 TOTAL CHECK 4,979.34 140.417 1101 04/13/11 6713 HERALD PRINTING INC. 9234 2011-12 VC INDSTY GUIDE 1,650.00 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 CREDIT PW UNIF M.AINT -49.89 140418 110: 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 48.62 140418 11Ci 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 76.15 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 48.62 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 96.55 40418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT-VECTOR 16.09 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140418 1101 04/13/11 :464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140418 1101 04/13/11 -464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140418 11Ci 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM,CTR 8.83 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 8.83 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 8.83 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS S0.2C 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.10 140418 1101 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 113.89 140418 1:01 04/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50.20 TOTAL CHECK 714.29 140419 1101 04/13/11 1467 PUBLIC HEALTH ENTERPRISES 9204 10 CHICKN TESTING 144.00 140420 1:01 04/13/11 5702 REEI, LIFE PICTURES 9102 3/11 VIDEO PRODUCTION 3,407.50 140421 1:0'_ 04/13/11 6708 REGLA, SALVADOR 3301 CITATION REFUND 50.00 140422 i101 04/13/:1 6660 MAYFIELD, COLAST: RENE 9:02 DESIGN GRAPHICS 30.00 :40423 1101 04/13/'-1 2155 ROUND TABLE PIZZA 9244 JBL BASKTBLL PARTY 289.00 :40424 110= 04/13/11 6707 SAKUMA, HEATHER 3862 AVRC :JOG CLASS RFND 90.00 140425 110: 04/13/11 2037 SHAW, STEPHANIE A. 9224 3/25/11 MILEAGE REIN.B 167.28 140426 110: 04/13/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 OIL LEAK REPAIR 86.95 140427 110: 04/13/11 :520 KLEPIC, FREDERICK WADE 9252 PSC SECRTY CAN. REPR 550.00 140428 110: 04/13/11 1536 SOUTHERN CALIFORNIA EDISC 9413 3/11@100.5 HIGH ST 23.49 140428 1101 04/13/11 1536 SOUTHERN CALIFORNIA EDISO 9413 3/11 @ 65 FIRST ST 112.80 TOTAL CHECK 136.29 140429 110: 04/13/11 6680 SPANGLER, KY 9103 3/18-4/05/11 CONSULT 3,323.50 140430 110- 04/13/11 5614 STAYER, LAURA 2634 2/11 DUES REIMB 113.08 :40430 :101 04/13/:1 5614 STAYER, LAURA 2634 3/11 DUES REIMB 113.08 J w PENTkMATION PAGE NUMBER: 7 DATE: 04/13/2011 CITY OF M.00RPARK, CA VENCHK21 :IME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: :0/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140430 1101 04/13/:1 5614 STAYER, LAURA 2634 1/11 DUES REIMB 113.08 14C430 1101 04/13/11 5614 STAYER, LAURA 2634 12/10 DUES REIMB 113.08 TOTAL CHECK 452.32 140431 1101 04/13/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 168.00 140431 li01 04/13/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE INSTRUCTOR 147.00 TOTAL CHECK 315.00 :40432 1101 04/13/11 1574 THOM.PSON, SANDRA G 9001 COMPENSATION MTG 100.00 40432 1101 04/13/11 1574 THOMPSON, SANDRA G 9001 COMPENSATION MTG 100.00 TOTAL CHECK 200.00 140433 1101 04/13/11 3789 TIERRA REJADA, LLC 9413 3/11 MTV MEADWS FNTAIN 376.00 140434 1101 04/13/11 6705 TINCHER, LINDA 3865 AVRC SOFTBALL RFND 40.00 140435 1101 04/13/11 4657 TOSHIBA AMERICA BUSINESS 9211 4/11 COPIER #2 RENTAL 280.37 1-40435 1101 04/13/11 4657 TOSHIBA AMERICA BUSINESS 9211 4/11 COPIER #1 RENTAL 475.22 TOTAL CHECK 755.59 140436 110: 04/13/11 2557 TOSHIBA FINANCIAL SERVICE 9211 :/11 LATE CHARGE 47.52 '40436 1101 04/13/--1 2557 TOSHIBA FINANCIAL SERVICE 9211 4/11 COPIER 43 RENTAL 475.22 TOTAL CHECK 522.74 140437 1101 C4/13/1-1 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1,068.00 140437 1101 04/13/11 1593 U.S. POSTMASTER 9231 NEWSLETTER POSTAGE 356.00 TOTAL CHECK 1,424.00 140438 110i 04/13/:1 1596 UNDERGROUND SERVICE ALERT 9102 3/11 15 TICKETS 22.50 '40439 1101 04/13/:1 1153 VENTURA COUNTY ANIMAL SER 2633 3/11 ANIMAL LICENSES 993.00 140440 i101 04/13/11 --159 VENTURA COUNTY MAIL 41100 9420 2111 8911 VPN CODES 76.25 14044C 1101 04/13/11 1159 VENTURA COUNTY MA:L #--100 9251 2/11 PW ACCESS SRVC 4.37 140440 1101 04/13/11 '_159 VENTURA COUNTY MAIL #1100 9251 2/11 PW ACCESS SRVC 17.34 140440 1101 04/13/11 1159 VENTURA COUNTY MAIL #1100 9251 2/11 PW ACCESS SRVC 24.56 1_40440 1:01 04/13/11 :159 VENTURA COUNTY MAIL #1100 9251 2/11 PW ACCESS SRVC 7.22 140440 1:01 04/13/11 .159 VENTURA COUNTY MAIL 41100 9251 2111 PW ACCESS SRVC 73.61 140440 li01 04/13/11 -:59 VENTURA COUNTY MAIL #1100 9251 2/11 PW ACCESS SRVC 59.16 140440 1101 04/13/11 1159 VENTURA COUNTY MAIL #1100 9251 2/11 PW ACCESS SRVC 4.34 TOTAL CHECK 266.85 140441 110: 04/13/11 5036 VENTURA COUNTY OVERHEAD D 9252 PSC FIRE DOOR REPAIR 190.00 14C442 1101 04/13/:1' 1620 W&S SERVICES 9499 FEB-MAR11 WATEP. CHRCS 2,107.30 140443 1:01 04/13/11 5794 WASTE MANAGEMENT 9252 N.AR-APR11,65 FIRST ST 52.72 :4C444 1101 C4/13/11 3476 WEISBERGER, JULIE M. 9001 COMPENSATION MTG iOC.00 140444 110: C4/13/11 3476 WEISBERGER, JULIE M. 9001 COMPENSATION MTG lOC.00 TOTAL CHECK 200.00 140445 1101 C4/13/11 2309 WEST COAST ARBOR:STS, :NC 9330 CITYTREE MAINTENANCE 4,006.00 :40446 1101 04/13/11 2507 WOLFSON, STEVEN 9224 3/22/11 MILEAGE REIMB 23.24 J PENTAMATION PAGE NUMBER: 8 DATE: C4/13/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:42:47 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIP'T'ION------- AMOUNT TOTAL F ND 68,603.21 TOTAL REPORT 68,603.21 J 0.71 PEN'TAMATION PAGE NUMBER: DATE: 04/14/2011 CITY OF MOORPARK, CA VT-NCHK21 TIME: 10:00:33 CHECK REGISTER ACCOUNTING PERIOD: 'C/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC': DATE :SSU=D --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140447 110- 04/20/11 2570 APPLIED CONCEPTS, INC. 9205 PSC 2 LIDAR UNITS 5,837.:5 140447 110i C4/20/11 2570 APPLIED CONCEPTS, INC. 9205 PSC 1 LIDAR UNIT 2,662.95 140447 ll0i 04/20/1-' 2570 APPLIED CONCEPTS, INC. 9205 FREIGHT LIDAR UNITS 30.00 TOTAL CHECK 8,530.10 -40448 1101 C4/20/11 5591 AZTECA LANDSCAPE 9331 2111 AVCP 11,209.06 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 CAMPUS PARK 523.98 -40448 110- 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 CAMPUS CYN 1,272.36 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 COMM CNTR 880.28 140448 110- C4/20/11 5591 AZTECA LANDSCAPE 9331 2/11 COUNTRY TRAIL 1,676.73 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 COLLEGE VIEW 1,152.75 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 GLEN-WOOD 943.16 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 MAGNOLIA 209.19 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 MILLER PARK 1,362.35 140448 1101. 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 MONTE VISTA 1,122.00 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 MTN MEADOWS 1,676.73 140448 ll0i 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 PEACH HILL 2,095.92 -4C448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 POINDEXTER 2,3C2.88 1_40448 110'_ 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 TIERRA REJADA _,676.73 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 VILLA CAMPESINA 314.39 140448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 VIRGINIA COLONY 196.40 -40448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 MAMMOTH 1 1,288.32 -40448 1101 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 VETS MEMORIAL 196.60 40448 110' 04/20/11 5591 AZTECA LANDSCAPE 9331 2/11 SERANATA TPA-L 510.00 TOTAL CHECK 30,609.83 140449 1101 04/20/11 5720 BARNHART BALFOUR BEATTY 9620 RCHSC-CM SRVC#7 21,384.6: 140449 1101 04/20/11 5720 BARNHART BALFOUR BEATTY 9620 RCHSC-CM SRVC#7 40,380.75 140449 1101 04/20/1' 5720 BARNHART BALFOUR BEATTY 9620 RCHSC-CM SRVC#7 8,600.00 140449 lici C4/20/11 5720 BARNHART BALFOUR BEATTY 9620 RCHSC-CM: SRVC#7 1,500.00 TOTAL CHECK 71,865.36 .4:450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 1/11#01359-000?CITY 642.60 -40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 1/11#01359-000'RDA 113.40 140450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9610 1/11#01359-0001SPACE 644.00 140450 110- 04/20/11 1063 BURKE, WILLIAMS & SORENSE 9610 1/11#01359-0001SPACE 76.00 140450 110i 04/20/11 :083 BURKE, WILLIAMS & SORENSE 9122 1/11 401359-0001METRO 414.00 140450 110: 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 1/11#01359-0001HSC 684.00 140450 1101 04/20/11 -083 BURKE, WILLIAMS & SORENSE 9121 1/11#01359-000'C:TY 1,903.13 140450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 1/11#01359-0001RDA 33S.85 -40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 1/11#01359-0098HR 19.00 =40450 1101 04/20/ii 1083 BURKE, WILLIAMS & SORENSE 9122 './11#01359-0099CRA 1,894.00 140450 110i 04/20/1.l 1083 BURKE, WILLIAMS & SORENSE 2754 1/11#0-1359-0102LIGHT 76.00 -40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 2734 i/11#01359-0102ADM:N 11.40 -40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 3803 1/11 401359-0102REV -11.40 140450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 1/11#01359-0102PLNNG 361.00 i4045C 1101 04/20/11 -083 BURKE, WILLIAMS & SORENSE 9122 1/11#01359-0102TRFFIC 665.00 140450 1101 04/20/11 -083 BURKE, WILLIAMS & SORENSE 9122 -/11#01359-0104 POLICE 92.00 14045C 1101 04/20/11 :083 BJRKE, WILLIAMS & SORENSE 2754 -/11#01359-0151PARDEE 361.00 140450 1101 04/20/11 :083 BURKE, WILLIAMS & SORENSE 2734 1/11#01359-0151ADMIN 54.15 140450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 3803 1/11#01359-015-REV -54.15 '.40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 1/11#01359-0153C:VIC 798.00 140450 1101 04/20/1-1 1083 BURKE, WILLIAMS & SORENSE 91-22 1/11#01359-0160PERSON 1,774.00 :40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 2754 1/11#01359-0187AB PROP 95.00 40450 1:01 04/20/11 1083 BURKE, WILLIAMS & SORENSE 2734 1/11#01359-0167ADMIN 14.25 140450 1101 04/20/11 1063 BURKE, WILLIAMS & SORENSE 3803 './11#01359-0187REV -14.25 J 01 PENTAXATION WAGE NUMBER: 2 DATE: 04/14/2011 CITY OF MOORPARK, CA VENCHK21 :IME: 10:00:33 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK N•T43ER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 1/11#01 359-0193HSC 875.00 :4450 1101 04/20/11 1083 BURKE, WILLIA.MS & SORENSE 91-23 1/11 401359-0194HEYN 720.00 140450 1101 04/20/11 1083 BURKE, WILLIA.S & SORENSE 9122 1/11#01359-0197CASINO 371.50 140450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 1/11#01359-0199SKATE 2,261.00 :40450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 1/11#01536-0001GENERAL 73.50 140450 1101 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 1/11#01536-0167DIETE: 2,568.00 140450 110: 04/20/11 1_083 BURKE, WILLIAMS & SORENSE 9123 1/11#01536-0178MARTINEZ 780.00 140450 liCl 04/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 1/11 401 536-0180MARTINEZ 1,788.00 TOTAL CHECK 20,384.98 140451 1101 04/20/11 5414 CITY OF SIMI VALLEY 9102 JA.N-MARll HHW EVENT 2,142.45 14C451 1101 04/20/11 5414 CITY OF SIMI VALLEY 9416 10/10-2/11 CNG FUEL 7,227.31: TOTAL CHECK 9,369.76 140452 1i01 04/20/11 4165 DELTA DENTAL 9499 3/11 DENTAL 7,409.58 :40452 1101 04/20/11 4165 DELTA DENTAL 9499 3/11 DENTAL CC 326.22 140452 1101 04/20/11 4165 DELTA DENTAL 9499 4/11 DENTAL-CC 326.22 140452 1101 04/20/11 4165 DELTA DENTAL 9499 4/11 DENTAL 7,723.93 TOTAL CHECK 15,785.95 140453 1101 04/20/11 6500 KEN RAYZOR SOUND DESIGN I 9102 4/11 HSAC N.GMT 5,000.00 140454 1101 04/20/11 1681 MALIBU PACIFIC TENNIS COU 2102 RETENTION RELEASE 5,796.75 140454 1101 04/20/11 1681 MALIBU PACIFIC TENNIS COU 9252 CR FISHER INV#19542 -280.00 TOTAL CHECK 5,516.75 140455 1101 04/20/11 5241 RETCHL, RONALD 9102 MT TRAIL LANDSCAPE 17,900.78 140455 1101 04/20/11 524: RETCHL, RONALD 9102 FINAL PAYMENT 1,944.00 TOTAL CHECK 19,844.78 140456 1101 04/2C/11 3277 PARSONS TRANSPORTATION GR 9601 2/11 SOUNDWALL PROJ 5,349.59 1,10457 1101 04/20/11 4124 STANDARD INSURANCE CO. 9499 3/11 STD/LTD 2,353.94 143457 1101 C4/20/11 4124 STANDARD INSURANCE CO. 9499 3/11 LIFE INSUR 778.15 14.457 1101 04/20/11 4124 STANDARD INSURANCE CO. 9499 4/11 STD/LTD 2,449.73 1400457 1101 04/2C/11 4124 STANDARD INSURANCE CO. 9499 4/11 LIFE INSUR 802.36 TOTAL CHECK 6,384.18 40458 1101 04/20/11 5068 U.S. BANK 9499 3/11 VISA CHRGS 16,692.07 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 CITYWIDE 9,591.08 140459 1101 04/20/11 2283 VENCC WESTERN, INC. 9102 2/11 CITYWIDE 198.00 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 1 602.80 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 2 1,058.68 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 3 161.15 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 4 593.50 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 5 1,413.21 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 6 124.58 140459 1101 04/20/11 2263 VENCO WESTERN, INC. 9331 2/11 ZONE 7 778.0: 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2111 ZONE 8 525.67 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 9 197.32 1410459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 10 4,368.65 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 11 83.34 =40459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 12 4,637.81 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 14 141.77 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 15 4,706.63 J J PENTAMATION PAGE NUMBER: LATE: 04/:4/2011 CITY OF MOORPARK, CA VENCHK21 TIKE: 10:00:33 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK Nl.MBER CASH ACC': DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140459 110-- 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 16 712.89 :40459 li0i 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE, 18 381.89 :40459 li01 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 ZONE 22 10,642.26 --40459 1101 04/20/11 2283 VENCO WESTERN, INC. 9331 2/11 METROL:NK 765.70 140459 =101 04/20/11 2283 VENCO WESTERN, INC. 9252 2/11 BUS SHELTERS 435.31 140459 110: 04/20/:1 2283 VENCO WESTERN, INC. 9252 2/11 Ca 18 HIGH ST 174.79 '40459 li0: 04/20/11 2283 VENCO WESTERN, INC. 9252 2/11 Cw 661 MRPK AVE 71.56 '40459 1101 04/20/11 2283 VENCO WESTERN, INC. 9252 2/11 C9 798 MRPK AVE 194.58 :40459 1101 04/20/11 2283 VENCO WESTERN, INC. 9252 2/11 @ 782 MRPK AVE 101.51 140459 1101 04/20/11 2283 VENCO WESTERN, INC. 9252 2/11 ® 33 HIGH ST 87.55 :40459 li0l 04/20/11 2283 VENCO WESTERN, INC. 9252 2/11 Q, 250 LA AVE 63.48 :40459 1101 04/20/:3 2283 VENCO WESTERN, INC. 9331 2/11 MPSF 194.58 TOTAL CHECK 43,008.30 :40460 110-- 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 3/11 PATROL SRVCS 288,619.68 140460 1101 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 3/11 TRAFFIC SRVCS 62,771.01 '4046C lici 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 3/11 COMM SRVCS 18,312.50 --40460 1101 04/20/11 .6.6 VENTURA COUNTY SHERIFF'S 9117 3/11 SCH RESRCE OFC 16,256.17 :40460 110-- 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 3/11 SED OFFICER 8,333.33 140460 li0i 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 3/11 SED OFFICER 24,179.01 140460 1101 04/20/11 :6:6 VENTURA COUNTY SHERIFF'S 9117 3/11 INVESTGVE SRVCS 44,798.69 140460 i10: 04/20/11 --616 VENTURA COUNTY SHERIFF'S 9118 3/11 OVRTM REG\CRT 6,809.49 :40460 110: 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9119 3/11 SPEC EVENT OT 668.07 :40460 110i 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9254 3/11 VEH FIXED CHRGS 10,940.37 :40460 1101 04/20/--1 1616 VENTURA COUNTY SHERIFF'S 9255 3/11 VEH FUEL CHRGS 5,777.64 14C460 1101 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9254 1/11 VEH FIXED ADJST -852.54 140460 i1Cl 04/20/11 1616 VENTURA COUNTY SHERIFF'S 9254 3/11 MDT CHRG-8 UNITS 1,870.16 TOTAL CHECK 488,483.58 TO':A:, FUND 746,825.23 T07AL REPORT 746,825.23 J 00 PENTAMATICN PAGE IvJMBER: DATE: 04/14/2011 CTTY OF MOORPARK, CA VENCHK21 TIME: ._:42:21 VOUCHER REGISTER ACCOUNTING PERICD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMCUNT Vl 1101 04120113- 1536 SOUTHERN CALIFORNIA EDISO 9499 FEB-MAR11 CHRGS 51,048.75 TO-AL FJND 51,048.7S TOTAL REPORT 51,048.75 J