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HomeMy WebLinkAboutAGENDA REPORT 2011 0504 CC REG ITEM 10B CITY OF MOORPARK ITEM 10.B. WARRANT REGISTER FOR THE 2010-2011 FISCAL YEAR City Council Meetinc CITY COUNCIL MEETING MAY 4, 201:1 n"-- ._.. ACTION: --- Sequence —' Amount - From To Manual Warrants 140461 140461 51,048.75 Voided Warrants 140461 140461 (51,048.75) V140542 V140542 (124.08) V140559 V140559 (124.08) 140560 140561 0.00 Payroll Liability Warrants 140462 140466 731.48 Regular Warrants 140467 140558 (incl V140452) 82,497.89 140562 140563 124.08 140564 140576 582,723.92 Electronic Funds'Fransfer V140559 V140559 124.08 Total $ 665,953.29 133 PENTAYATIOh PAGE NUMBER: _ DATE: 04/20/2011 CITY OF M.00RPARK, CA VENCHK21 TIM:: 17:49:52 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140461 1101 04/20/11 ?536 SOUTHERN CALIFORNIA EDISO 9499 2/11-3/11 SCE 5:,048.75 TOTAL FUND 5:,048.75 TOTAL REPCRT .,1,048.75 N W �A PENTAMATION PAGE. NUMBER: 1 DATE: 04/28/2011 CITY OF M.00RPARK, CA DAILY51 TIME: 09:36:06 MANUAL CHECK ACT=VITY SELECTION CRITERIA: ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AM"' CONTROL DESCRIPTICN T/C I WOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100051100000 9499 SOUTHERN CALIFORNIA N 04/28/11 1101 0.00 04/07/11 -5=048.75 M042011 2/11-3/11 SCE 20 2/12-3/1S 04/20/11 -4C461 V 0.00 0 A -51048.75 TOTAL FINANCE CHECK AMT -51048.75 TOTAL FINANCE NET PAYABLE -5:048.75 TOTAL GENERAL FUND CHECK AMT -51048.75 'TOTAL GENERAL FUND NET PAYABLE -51048.75 70TAI. REPORT CHECK AMT -51048.75 TOTAL REPORT NET PAYABLE -51048.75 RUN DATE 04/28/11 TIME 09:36:06 PENTAMATION - FUND ACCOUNTING F� W lJ1 PENTAMATION PAGE NUMBER: 1 DATE: 04/28/2011 CITY OF MOORPARK, CA DAILY51 TIME: 09:37:20 MANUAL CHECK ACTIVITY SELECT:ON CRITERIA: ACCOUNTING PERIOD: 10/10 FUND - 0100 - INTERNAL SERVICES FUND BUDGET 'T1:T ACCOUNT VENDOR _C99 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 010057000000 9413 SOUTHERN CALIFORNIA N 04/28/11 1101 0.00 04/15/11 -21.32 AP042711 4/11 9 10C.5 -IGH ST 20 3/15-4/13/11 04/27/11 V140542 V 0.00 0.00 -21.32 TOTAL CENTRAL SERVICES CHECK AMT -21.32 707AL CENTRAL SERVICES NET PAYABLE -21.32 TOTAL INTERNAL SERVICES FUND CHECK AMT -21.32 TOTAL INTERNAL SERVICES FUND NET PAYABLE -21.32 RUN DATE 04/28/11 TIME 09:37:20 PENTAMATION - FUND ACCOUNTING FW W a) PENTAMATICN PAGE NUMBER: 2 DATE: 04/26/2C:1 CITY OF M.00RPARK, CA DAILY51 TIME: 09:37:20 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNT:NS PERIOD: 10/10 FUND - 2201 - CITY AFFORDABLE HOSING DGE': UNIT ACCOUNT VENDOR 1_099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES 'TAX DISC DATE CHECK AM.T CONTROL DESCRIPTION T/C INVO:CE CHK DATE ACCOUNT CHECK NO ::SE TAX DISC AMT NET PAYABLE 220:24308056 9413 SOUTHERN CALIFORNIA N 04/28/11 1101 0.00 04/14/11 -102.76 AP042711 4/11 3 65 =IRS': ST 20 3/14-4/13/11 04/27/11 V140542 V 0.00 1.00 -102.76 TOTAL 65 FIRST ST CHECK kMT -102.76 TO-AL 65 FIRST ST NET PAYABLE, -102.76 TOTAL CITY AFFORDABLE HOUSING CHECK AMT -102.76 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE -102.76 TOTAL REPORT CHECK AMT -124.08 TOTAL REPORT NET PAYABLE -124.08 RUN DATE 04/28/11 TIME 09:37:2: PENTA.MATION - FUND ACCOUNTING N W J PENTAMATION PAGE NUMBER: 1 DATE: 04/28/2011 CITY OF M.00RPARK, CA DAILY51 .IME: :0:42:31 MANUAL CHECK ACTIVZ Y SELECT:ON CR:TERIA: ACCOUN":NG PER:OD: 10/10 FUND - 0100 - :NTERNAL SERVICES FUND BUDGE': UNIT ACCOUN=' VENDOR 1C99 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC kY7 NET PAYABLE 010057000000 9413 SOUTHERN CALIFORNIA N 04/28/11 1101 0.00 04/15/11 -21.32 AP0427 4/11 O 1C0.5 HIGH ST 20 3/15-4/13 04/27/11 V140559 V C.00 0.00 -21.32 0TAL CENTRAL SERVICES CHECK AMT -21.32 'TOTAL CEN7RAL SERVICES NET PAYABLE -21.32 70TAL :N:'ERNAL SERVICES FUND CHECK AMT -21.32 TOTAL INTERNAL SERVICES FUND NET PAYABLE -21.32 RUN DATE 04/28/11 T:M.E 1C:42:32 PENTAMATION - FUND ACCOUN:'ING F- W 00 PENTAMATION PAGE NUMBER: 2 DATE: C4/28/2011 CITY OF MOORPARK, CA DATLY51 TIME: 10:42:331 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 10/10 FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC A.MT NET PAYABLE 220124308056 9413 SOUTHERN CALIFORNIA N 04/28/11 1101 0.00 04/14/11 -102.76 AP0427 4/11 3 65 FIRST ST 20 3/14-4/13 04/27/11 V140559 V 0.00 0.00 -102.76 TOTAL 65 FIRST ST CHECK AMT -102.76 TOTAI. 65 FIRST ST NET PAYABLE -102.76 TOTAL CITY AFFORDABLE HOUSING CHECK AMT -102.76 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE -102.76 TOTAL REPORT CHECK AMT -124.08 TOTAL REPCRT NET PAYABLE -124.08 RUN DATE 04/28/11 TIME 10:42:32 PENTAMATICN - FUND ACCOUNTING W PENTA.v.ATION PAGE NUMBER: i DATE: 04/28/2011 CITY OF MOORPARK, CA VENCHK21 ':IME: C8:55:38 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1CC0 - GENERAL FUND CHECK NUMBER CASE ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140462 i101 04/29/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 1404633 1101 04/29/11 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 140464 :101 04/29/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 82.88 140464 1101 04/29/11 1888 SE:U LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 377.13 140465 i1Cl 04/29/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #C7ED34469 13.86 140466 110: 04/29/11 1889 ;:NITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 731.48 TOTAL REPORT 731.46 O PENTAMATION PAGE NUMBER: DATE: 04/28/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 09:31:09 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: :0/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC':' DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140467 110i 04/27/11 5853 SIDEYARD INDUSTRIES 9160 KIDS ON CANVAS 459.20 140468 1101 04/27/11 5890 RECORDXPRESS OF CALIFORNI 9103 4/11 STORAGE FEES 154.28 140469 li0- 04/27/11 4523 KERSWI:_L, MICHELE 9252 3/11 TR FTN MAINT 206.14 140469 1101 04/27/11 4523 KERSWILL, MICHELE 9252 3/11 VETS M:EM FTN MAINT 10C.89 TOTAL CHECK 307.03 140470 li01 04/27/11 1054 BELLASAL.MA, TONY 9224 3/11 LIFE MILGE REIMB 76.50 140470 1101 04/27/11 1054 BELLASALMA, TONY 9224 3/11 SNP MILGE REIMB 111.69 TOTAL CHECK 188.19 140471 1i01 04/27/11 3279 BOBARDT, DAVID 9221 3/11 ROTRY DUES REIMB 82.50 140471 1101 04/27/11 3279 BOBARDT, DAVID 9221 4/11 ROTRY DUES REIMB 82.50 TOTAL CHECK 165.00 140472 1-0i 04/27/11 -070 BONTERRA CONSULTING LLC 9601 2/11-3/11/11 PROF SVCS 641.00 140472 :101 04/27/1= 1070 BONTERRA CONSULTING LLC 9601 2/11-3/11/l1 PROF SVCS 400.00 TOTAL CHECK 1,041.00 140473 li01 04/27/11 6719 BOYER, KATHEE 3862 AVRC DOG CLASS RFND 70.00 :40474 110: 04/27/11 4475 BJILDING ELECTRONIC CONTR 9252 4/11 HSAC ALARM MONT 125.00 140475 :101 04/27/:1 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 412.09 -40476 1i0- 04/2'1/11 6724 CABEZA, OLIVIA 2606 AVRC SEC DEPO RFND 100.00 140477 1101 04/27/'_1 1-100 CALIFORNIA JOINT POWERS 9222 CJPIA HR ACADEMY 375.00 -40478 il0i 04/27/11 67-C CANC, MARTHA 2626 1/11 'OA DUES REIMB 71.00 140478 il0i 04/27/11 6710 CA-NO, MARTHA 2626 4/11 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 140479 1-101 04/27/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -16.80 140479 -101 04/27/11 -788 CANTWELL, ALICE A 9160 4YR PRESCHL INSTRC:' 2,143.66 -40479 1-10i 04/27/11 -788 CANTWE-L, ALICE A 9160 INSURANCE FEE -16.80 -40479 1101 04/27/11 1788 CANTWELL, ALICE A 9160 3YR PRESCHL INSTRCT 1,767.48 TOTAL CHECK 3,877.56 14048C 1i0- 04/27/11 5589 CARDENAS, EVARISTO 2611 COX C"R RNTL DEP RFND 300.00 -40481 -101 04/27/11 5145 CARTER, 7OHN M. 9252 MPSF PEST CONTROL 125.00 140482 ii01 04/27/11 4999 CITY OF SAN :,UIS OBISPO 9223 5/6/1- CCD MTG-POLLOCK 35.00 -40483 -10 04/27/11 1130 CITY OF THOUSAND OAKS 9102 10/10 CITS & NOTICES 764.15 140483 -101 C4/27/11 1130 CITY OF THOUSAND OAKS 9-02 11/10 CITS & NOT-CES 606.90 140483 -101 04/27/11 1130 CITY OF THOUSAND OAKS 9102 12/10 CITS & NOT:CES 455.75 TOTAL CHECK 1,826.80 -40484 i-01 04/27/11 -CO7 COMMUNITY ANSWERING SERVI 9420 4/11 ANSWERING SRVC 97.20 140485 110- C4/27/11 6672 CCOK, ZACHARY 9223 '1- CPRS TRAVEL REIMB 787.89 -40486 _:C1 04/27/11 3854 COMPUTER PRODUCTS :NC. 9102 31/11 LBRY COMPTR SRVC _,500.00 h- PENTAMATION PAGE NUMBER: 2 DATE: 04/28/2C11 CITY OF MOORPARK, CA VENCHK21 TIME: 09:31:09 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 40487 1101. 04/27/11 4045 DEARBORN, DENISE MARIE 9160 PRESCHL INSTRCT _,044.42 140487 1101 04/27/'_1 4045 DEARBORN, DENISE MARIE 9160 INSURANCE FEE -16.80 TOTAL CHECK 1,027.62 140488 :101 04/27/11 4469 DELL MARKETING L.P. 9503 LAPTOP FOR IS DEPT _,446.40 140488 1101 04/27/11 4469 DELL MARKETING L.P. 9503 SCRIVENS NEW DESKTOP 948.08 :40488 1101 04/27/11 4469 DELL MARKETING L.P. 9503 LAPTOP FOR IS DEPT 1,306.07 TOTAL CHECK 3,700.55 -40489 ?101 04/27/:1 4468 DIAZ, RICHARD A. 9102 4/6/11 CITATION HRNG 17.00 140489 i101 04/27/11 4468 DIAZ, RICHARD A. 91C2 4/6/11 CITATION HRNG 17.00 140489 1101 04/27/11 4468 DIAZ, RICHARD A. 9102 4/6/11 CITA'T'ION HRNG 17,00 40489 -101 04/27/11 4468 DIAZ, RICHARD A. 9102 4/6/11 CITATION HRNG 17.00 68.00 TOTAL CHECK 140490 :101 04/27/11 2320 DIGITAL TELECOMMUNICATION 9102 AAC RECABLE SRVC 3,996.46 140490 -'-01 C4/27/11 2320 DIGITAL TELECOMMUNICATION 9102 5/11 MONTHLY SRVC 612.85 TOTAL CHECK 4,609.31 14C491 1':01 04/27/11 6452 DISC HEALTH DECOMPRESSION 9102 3/14-23/11 STRENGTH 120.00 140491 1101 04/27/11 6452 DISC HEALTH DECOMPRESSION 9:02 3/15-25/11 BA:,ANCE 120.00 140491 il0i 04/27/:1 6452 DISC HEALTH DECOMPRESSION 9102 3/30-4/6/11 STRENGTH 120.00 14049: i101 04/27/11 6452 DISC HF,A:,TH DECOMPRESSION 9102 3/29-4/5/11 BALA-NCE 120.00 TOTAL CHECK 48C.00 140492 1101 04/27/11 5297 ECKERT, CHRISTINA 9:60 PRESCHL INSTRCT 1,266.72 140492 1101 04/27/11 5297 ECKERT, CHRIS'T'INA. 9160 INSURANCE FEE -16.80 TOTAL CHECK 1,249'92 140493 1101 04/27/11 5848 ELAWDY, SCHA & NORA 2634 4/11 HOA DUES REIMB il3.C8 i4C494 110: C4/27/11 6472 FACILITIES PROTECTION SYS 9:03 P\E 10/3i/10 MPSC 1,408.75 140494 1101 04/27/11 6472 FACILITIES PROTECTION SYS 9103 P\E 1/31/11 MPSC 1,408.75 140494 1101 04/27/11 6472 FACILITIES PROTECTION SYS 9418 CHNG ORDER MPSC 556.91 140494 1101 04/27/-1 6472 FACILITIES PROTECTION SYS 2102 P\E 10/31/10 RETENTION -140.88 140494 ].10: 04/27/:-- 6472 FACILITIES PROTECTION SYS 2102 P\E 1/31/11 RETENTION -140.88 TOTAL, CHECK 2,992.65 140495 1101 C4/27/:1 6723 FARRELL, CAROL 3301 CITATION REFUND 40.00 140496 ii0i 04/27/11 6721 FAULKNER, JOEL 33C1 CITATION REFUND 50.00 140497 110: 04/27/:1 5204 FORBESS CONSULTING GROUP, 96--1 780 WALNUT ST PRE-DEMO AS 911.00 14.0497 110: 04/27/11 5204 FORBESS CONSULTING GROUP, 96:1 124 FIRST ST PRE-DEMO'-!T-_ 911.00 TOTA:.. CHECK -,822.00 140499 ii0: 04/27/11 6728 GARCIA, GABRIEL 2607 4/6/'_1 CIT HRING RIND 320.00 :40499 1101 C4/27/11 :57' GAS COMPANY 94:6 3/11 @ 65 FIRST ST 84.36 140500 1101 04/27/11 6655 GOULD, DIANA STRATTON 9223 PASADENA TRVL REIMB 115.56 140501 1.:0: 04/27/11 5967 GREAT WAY ROOFING 9252 COMC'T'R ROOF REPAIR 980.00 685.00 :40502 1101 C4/27/11 6332 BEACON INTEGRATED PROF RE 9610 3/11 :,A W:DEN PRO.; F-' N PENTAMATION PAGE NUMBER: 3 DATE: C4/28/2C11 CITY OF M.00RPARK, CA VENCHK21 ':IME: 09:31:09 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140502 1101 04/27/11 6332 BEACON INTEGRATED PROF RE 9610 3/11 PRINCE WIDEN PROJ 3,080.07 TOTAL CHECK 3,765.07 -40503 1101 04/27/11 '723 HA.MOUS, BRUCE A 9223 PASADENA TRVL REIMB 320.38 140504 1101 04/27/11 1259 HAPPENINGS MAGAZINE 9244 3/11 CLASSES ISSUE 145.60 140504 1101 04/27/11 -259 HAPPENINGS MAGAZINE 9244 3/11 TEENS ISSUE 36.40 '405C4 1101 04/27/11 1259 HAPPENINGS MAGAZINE 9244 3/11 TALENT SHOW 182.00 140504 1101 04/27/11 1259 HAPPENINGS MAGAZINE 9244 4/11 CLASSES ISSUE 127.40 140504 110= 04/27/'11 1259 HAPPENINGS MAGAZINE 9244 4/11 EGGHUNT ISSUE 127.40 140504 1101 04/27/11 :259 HAPPENINGS MAGAZINE 9244 4/11 TALENT SHOW 109.2C 140504 1101 04/27/11 1259 HAPPENINGS MAGAZINE 9244 4/11 ARTS TEST ISSUE 364.00 TOTAL CHECK 1,C92.00 140505 1101 04/27/11 -745 HARE, ELIZABETH 916C M\W TODDLER TIME 673.26 40505 1101 04/27/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -9.60 40505 1101 04/27/11 1745 HARE, ELIZABETH 9160 T\TH TODDLER TIME 680.61 140505 110'_ 04/27/11 1745 HARE, ELIZABETH. 9160 INSURANCE FEE -9.60 TOTAI. CHECK _,334.67 140506 1101 04/27/11 6191 HENDERSON, ANN 9160 M\W :CDDLER TIME 288.54 140506 110i 04/27/11 6191 HENDERSON, ANN 9160 INSURANCE FEE -9.60 140506 11Ci 04/27/11 6'191 HENDERSON, ANN 9160 T\TH TODDLER TIME 291.69 140506 1101 04/27/11 6191 HENDERSON, ANN 9160 INSURANCE FEE -9.60 TOTAL CHECK 561.03 40507 1101 04/27/11 '286 HOUSE SANITARY SUPPLY 9251 COMCTR VACUUM SRVC 86.87 140508 1101 04/27/11 5441 IRON MOUNTAIN OFF-SITE 9102 3/11 DATA PROTECT 325.05 140509 110'1 04/27/11 4351 .;ORDANO'S, INC. 9205 SNP SUPPLIES 136.02 i405:C 110'1 C4/27/11 672C KEHL, JOHN 33C1 CITA'T'ION REFUND 40.00 '140511 1101 04/27/11 '13'1S KELLY CLEANING & SUPPLIES 9252 WATER ON FLOOR CLNUP 276.00 140511 1101 04/27/11 '1315 KELLY CLEANING & SUPPLIES 9252 4/11 JANITOR @ 33 HIGH 145.00 140511 110'1 C4/27/11 1315 KELLY CLEANING & SUPPLIES 9102 4/11 AVRC .:ANITOR 2,082.00 '405ii li0i 04/27/11 1315 KELLY CLEANING & SUPPLIES 9102 4/11 MPSF JANITOR 195.00 140511 i101 04/27/'11 1315 KELLY CLEANING & SUPPLIES 91C2 4/11 LBRY JANITOR 1,356.00 TOTAL CHECK 4,054.00 1405:2 1101 C4/27/11 6500 KEN RAYZOR SOUND DESIGN I 9103 HSAC LES MIS PROD EXP 791.22 '140512 1101 04/27/11 650C KEN RAYZOR SOUND DESIGN I 92C6 HSAC LES MIS PROPS 364.17 '140512 1101 04/27/'11 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC CONC\OFC SUPP 602.48 140512 i101 04/27/11 6500 KEN RAYZOR SOUND DESIGN I 9231 HSAC POSTAGE 13.64 140512 1101 C4/27/11 6500 KEN RAYZOR SOUND DESIGN I 9252 HSAC MAINT 369.83 '1405'12 1101 04/27/11 6500 KEN RAYZOR SOUND DESIGN I 9211 HSAC EQUIP RENT 78.54 TOTAL CHECK 2,219.88 14051 3 i101 04/27/11, 1329 LANDIS, KIPP A 9223 PASADENA TRVL REIMB 321.16 '140514 110'1 04/27/11 6437 LANGLOIS, SHOSHANNAH 2634 3/11 HOA DUES REIMB 113.08 :40515 110' 04/27/11 6223 EI,IE, PATRICIA 9205 GOURD CLASS SUPPLIES 57.06 14CSIS 1101 04/27/'11 6223 LEL'1E, PATRICIA 9102 3/11 GOURD ART INSTRCT 450.00 TOTAL CHECK 5C7.06 W PENTAXATI0N PAGE NUMBER: 4 DATE: 04/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:1-::09 CHECK AND VOUCHER REGISTER ACCOUNT:NG PERIOD: 1C/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :40516 1101 04/27/'_1 6309 LF.RAYBAUD, PATRICK & TINA 2634 4/11 HOA DUES REIMB 113.06 1405:7 1101 04/27/11 5847 YAGDALENO, SONIA 2634 4/11 HOA DUES RE:MB 113.08 140518 1101. 04/27/11 6722 MARTIN, BETTINA 3301 CITATION REFUND 50.00 :40519 1101 04/27/11 6725 MARVIN, CHERYL 3862 AVRC YOGA CLASS RFND 32.00 1.40520 1101 04/27/11 4970 MC: 942C 4/11 HSAC LONG D:STANCE 42.24 140521 110= 04/27/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 2/11 WSTE RECYCL FEE 323.00 140521 1101 04/27/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 3/11 WSTE RECYCL FEE 323.00 TOTAL CHECK 646.00 :40522 1101 04/27/11 5241 RETCHL, RONALD 9102 MT TRAIL MEDIANS 580.00 140522 1101 04/27/11 5241 RETCHL, RONALD 9252 AVRC TILE REPAIR 1,790.00 TOTAL CHECK 2,370.00 140523 1101. 04/27/:1 6732 MEZA, YESSENIA 2626 3/11 HOA DUES RE:M3 71.00 1.40523 1101 C4/27/11 6732 MEZA, YESSENIA 2626 4/11 HOA DUES RE:M3 71.00 TOTAL CHECK 142.00 40524 1:0: 04/27/11 5045 BOSLETT, MIC-:AEL, 9252 ADM BLDG OVRHD RPRS 4,800.00 40525 110i 04/27/11 5576 MIRACLE RECREATION EQUIPY, 9252 REPLACE PLYGRND EQUIP 48.36 140525 1101 04/27/11 5576 MIRACLE RECREATION EQUIPM 9252 REPLACE PLYGRND EQUIP 48.37 TOTAL CHECK 96.73 '40526 1.101 04/27/11 :445 P:CCN, INC 9620 3/11 GLNWD RSTRM PROJ 1,285.20 :40527 '_101 04/27/11 4974 PIPE DREAMS PLUMBING, INC 9252 DRAIN CLEAN OUT 95.00 40527 "1101 04/27/11 4974 PIPE DREAMS PLUMBING, INC 9252 AC REPAIR @ 756 MRPK 237.6C :40527 :10'. 04/27/11 4974 PIPE DREAMS PLCM3:NG, INC 9252 CHP PLUMB:NG REPAIR 495.00 1-40527 1101 04/27/11 4974 PIPE DREAMS PLCMB:NG, INC 9252 LBRY PLUMB:NG REPRS 405.00 :40527 1101 04/27/11 4974 PIPE DREAMS P:,UMB:NG, INC 9252 LBRY PL"JMB:NG REPRS 920.80 TOTAI. C'r.ECK 2,153.40 _40528 1101 04/27/11 1451 WU, JAMES 9103 LOKR DOOR HANGERS 18.40 140528 ii0: 04/27/11 1451 'n ', JAMES 9232 4/6/11 AGENDA PACKETS 935.41 140528 11-0: 04/27/11 1451 W;;, JAMES 9232 PSAC MCBETH PROGM 409.:9 140528 110: 04/27/11 '_451 w JAMES 9231 PSC SF.IPPNG\POSTGE 42.33 140528 11.01. 04/27/11 :451 W::, JAMES 9232 PSC ENVELOP PRINTNG 161.29 140528 liC'_ 04/27/11 :451 WU, JAMES 9232 HSAC MCBETH FLYR 75.78 140528 1:C: 04/27/:1 1.451 'WU, JAMES 9232 BUS CRDS-D. MOE 85.52 TOTAL CHECK 1,727.92 :40529 11.01. 04/27/11 1453 PREFERRED GLASS & WINDOWS 9252 RESTROOM MIRROR 498.00 1-40530 11.Ci 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 76.15 140530 1:Oi 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 48.62 140530 110'. 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 96.55 :40530 1101 04/27/1-, 1464 PRUDENTIAL OVERALL SUPPLY 9252 :,BRY MAT CLEAVING 2.00 140530 1101 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140530 1101 04/27/1-1 1.464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140530 110'- 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT-VECTOR 1.6.09 �A PENTAMATION PAGE NUMBER: 5 DATE: C4/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:31:09 CHECK AND VOUCHER REGISTER ACCOUNT:NG PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACC': DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AM.CUNT 140530 1101 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140530 llOi 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 140530 110- 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM. CTR 8.83 140530 -101 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 'UN 1F MAINT-PARKS 39.10 :40530 1101 04/27/11 -464 PRUDENTIAL OVERALL SUPPLY 9C20 UNIF MAINT-PW 58.95 140530 1101 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 51.12 140530 1101 04/27/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 TOTAL CHECK 516.44 -40531 110= 04/27/11 672'1 RAYA, CARLOS 3301 4/6/11 CIT HRNG RFND 58.00 140532 1101 04/27/:: 6660 M.AYFIELD, COLASTI RENE 9-02 DESIGN GRAPHICS 30.00 140532 :10i 04/27/11 666,C MAYFIELD, COLASTI RENE 9232 UPDATE NEW BUS SCHD 95.00 TOTAL CHECK 125.00 140533 11_01 04/27/11 4186 REPUBLIC ITS 5253 3/11 MONTHLY MAINT 1,523.03 -40533 1:.01 04/27/11 4-86 REPUBLIC ITS 9253 3/11 EXTRAORD MAINT 31.62 TOTAL C1:F.CK 1,554.65 '40534 ilo, 04/27/11 6718 RCDRIGUF.Z, MIGUEL 2611 AVRC SEC DEPO RFND 300.00 140535 1101 C4/27/-- 5799 ROSSER, APRIL 2634 3/11 HOA DUES REIMB -13.08 140536 1101 04/27/11 1994 ROTARY CLUB OF MOORPARK 9221 4/11 CAFT NELSON DUES 82.50 140537 li0i 04/27/11 6733 FLORES, SCOTT 9252 AVRC CIRCUIT BOARD 195.00 :40538 1101 04/27/11 6696 SATCOM GLOBAL INC. 9420 3/11 EOC SAT PHONES 124.61 140539 1101 04/27/11 6731 SCHNEEKLOTH, WILLIAM, T. 9222 WK 1- MBA TRVL EXPNCS 262.00 i40539 110: 04/27/11 6731 SCHNEEKLOTH, WILLIAM T. 9222 WK 2- MBA TRVL EXPNCS 262.00 TOTAL CHECK 524.00 -40540 1101 04/27/-1 6676 SHAW, CARLA J. 9233 GARDEN INS OVRPYMNT 33.32 -40541 1101 04/27/11 1520 KLEPIC, FREDERICK WADE 9252 REKEY CHP EVIDNC R.M 129.87 140541 1101 04/27/:: 1520 KLEPIC, FREDERICK WADE 9252 PSC POWER SUPPLY 1,287.50 TOTAL CHECK 1,417.37 -40543 1101 04/27/11 6680 SPANGLER, KY 9103 4/6-4/19/11 CONSULTNG 2,490.50 140544 1101 04/27/11 5892 SPAULDING, ARTHUR 9 10 3 AAC B-DAY ENTRTNMNT 200.00 -40545 li0i 04/27/11 4961 STAPLES CONTRACT & COM.MER 9499 3/11 OFFICE SJPPLIES 3,100.82 _40546 1101 04/27/-1 1650 STATE OF CA DEPT OF HEALT 9222 M. WESTERL:NE LIC RNWL 12C.00 140546 1101 04/27/11 1650 STATE OF CA DEPT OF HEALT 9222 TRAN LIC RNWL 120.00 TOTAL CHECK 240.00 140547 1101 04/27/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 168.00 140547 1101 04/27/11 5497 FLAME ENTERPRISES, LLC 9:60 PRE-KARATE 210.00 TOTAL CHECK 378.00 140548 1101 04/27/11 1574 THCM.PSON, SANDRA G 9223 '11 CPRS TRVL REIMB 825.94 140549 1101 04/27/11 3789 TIERRA REJADA, LLC 9413 4/11 MT MEADOWS FOUNT 376.00 F-� lJl PENTAMA.TION PAGE NUMBER: 6 DATE: 04/28/2C:1 C:TY OF M.00RPARK, CA VENCHK21 TIME: 09:31:09 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 10/1C FUND - !COO - GENERAL FUND CHECK NUv.2ER CASH ACCT DATE :SSUE-D --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140550 :101 04/27/'_1 6726 TCRRES, ANDRES 2607 4/6/11 CIT HRNG RFND 323.00 40551 :10i 04/27/11 2643 TOPAC USA INC. 9203 4/11 4349636001 RECEP 68.20 =40551 :101 04/27/:1 2843 TOPAC USA INC. 9203 5/11 #351937001 PW\BLK '_48.79 140551 :1.01 04/27/11 2843 TOPAC USA INC. 9203 4/11 4351937002 PW\CI,R 368.93 140551 i101 04/27/11 2843 TOPAC USA INC. 9203 3/11 4591943001 AVRC 132.02. 140551 1'_01 C4/27/11 2843 TOPAC USA INC. 9203 3/11 4591696001 EOC 93.77 :40551 1101 C4/27/11 2843 TOPAC USA INC. 9203 4/11 #591696002 CTYCLR 61.71 :40551 1101 04/27/11 2843 TOPAC USA INC. 9203 4/11 #591696003 MPSF 29.46 :4055= 1:01 04/27/11 2843 TOPAC USA .NC. 9203 4/11 4591696007 MAIL\BLK 148.79 140551 110: 04/27/11 2843 TCPAC USA INC. 9203 3/11 #591696008 MAIL\CLR 82.52 :'DI'AL CHECK _134.19 140552 1:C1 04/27/11 63:5 SOPHER-PHILLIPS, GH:SLAIN 9160 SING & PLAY INSTRCT 102.90 140552 11C1 04/27/:1 6315 SOPHER-PHILLIPS, GHISLAIN 9160 FAMILY MUSIC :NSTRCT 109.20 TOTAL CHECK 212.10 :40553 110: 04/27/:! 1602 URBAN FUTURES, INC 9103 2/11 AHA SRVC DOCS _,365.00 i411553 1101 04/27/11 16C2 URBAN FUTURES, INC 9103 01 CONTIN DISC' 800.00 140553 110: 04/27/11 1602 URBAN FUTURES, INC 9103 99 CONTIN D:SC- _,800.00 TOTAL CHECK 4,965.00 14C554 110'_ 04/27/11 6559 CHAMPIONS SOCCER LLC 9160 SOCCER SCHCOL 276.50 140554 1101 04/27/11 6559 CHAMPIONS SOCCER LLC 9160 :NSURA:NCE FEE -8.00 140554 1101 04/27/11 6559 CHAMPIONS SOCCER LLC 9160 SOCCER SCHOOL 598.85 140554 1101 04/27/11 6559 CHAMPIONS SOCCER LLC 9160 INSURANCE FEE -17.60 TOTAL CHECK 849.75 140555 1101 04/27/11 1:52 VENTURA COUNTY GENERAL SE 9102 2/11 ASD STORAGE 48.00 140555 110: 04/27/11 1:52 VENTURA COUNTY GENERAL SE 9102 2/11 FINANCE STRGE 44.48 14C55S i101 04/27/:1 _':52 VENTURA COUNTY GENERAL SE 91C3 2/11 CE\PWD STRGE 20.80 TOTAI. CHECK 113.26 14C556 :101 04/27/1' 1617 SCRIPPS MEDIA 3806 3/11 4269237 ADMIN REV -19.23 140556 1.101 04/27/11 1617 SCRIPPS MEDIA 2733 3/114269238RPD2010-02 136.80 140556 110'_ 04/27/11 1617 SCRIPPS MEDIA 2734 3/11#269238 ADMIN FEE 20.52 140556 1101 04/27/11 :617 SCRIPPS MEDIA 3806 3/11 4269238 ADMIN REV -20.52 140556 L101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#269353RCHSC-RFQ 201.60 140556 1101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#268724BID OPN METRO 489.60 140556 1101 04/27/11 1617 SCRIPPS MEDIA 9232 3/11#268730ME':'RO SCRTY 482.40 :40556 L1C1 04/27/11 1617 SCRIPPS MEDIA 9232 3/11#269996ITVT RQSTS 338.40 :40556 1101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#2701780RD#401\CLRK 66.60 -.40556 1101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#2702010RD#402\CLRK 68.40 140556 1101 04/27/11 1617 SCRIPPS MEDIA 2733 3/11427007SRPD1998-02 153.00 140556 :101 04/27/11 1617 SCRIPPS MEDIA 2734 3/11#270075 ADMIN FEE 22.95 140556 1i01 04/27/1: 1617 SCRIPPS MEDIA 3806 3/11 4270075 ADMIN REV -22.95 140556 i101 04/27/1-. 1617 SCRIPPS MEDIA 9234 1/8/11 E-WSTE ADJUST -215.00 140556 :101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#2686890RD#399\CLRK 79.20 140556 :101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#2686910RD#400\CLRK 66.60 140556 L1C1 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#2686960RD#401\CLRK 41.40 140556 1.101 04/27/11 1617 SCRIPPS MEDIA 9234 3/11#2686970RD#402\CLRK 43.20 140556 1101 04/27/11 1617 SCRIPPS MEDIA 2733 3/11#269237 CUP2011-01 128.2C 14055E 1101 04/27/11 1617 SCRIPPS MEDIA 2734 3/11#269237 ADMIN FEE 19.23 TOTAL, CHECK 2,080.40 d1 PENTAYATION PAGE NUMBER: 7 DATE: 04/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:31:C9 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 1-0/10 FUND - 1000 - GENERA:, FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AM.O'JN7 140557 110: C4/27/11 1624 VILLAGE VIEW :,IGHTING, IN 9204 LIGHT BULBS 156.96 140557 110: C4/27/11 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 139.64 140557 1101 04/27/11 1624 VI[,LAGE VIEW LIGHTING, IN 9252 LIGHT B,;LBS 74.42 140557 110= 04/27/11 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BJLBS 108.25 140557 110': 04/27/il 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BJLBS 24.36 TOTAL CHECK 5033.63 :40558 1101 04/27/11 6:20 WATK:NS, DAVID 9103 HSAC :,ES MIS DIR 750.00 V140542 i101 04/27/11 1536 SOUTHERN CALIFORNIA EDISC 9413 4/11 C- 100.5 HIGH ST 21.32 V140542 i10i 04/27/:1 1536 SOUTHERN CALIFORNIA EDISC 94:3 4/11 9 65 FIRST ST 102.76 TOTAL CHECK 124.08 TOTAL FUND 82,497.89 TC"AL REPORT 82,497.89 J PENTAY,ATION PAGE NUMBER: _ DATE: 04/28/2011 CITY OF MOORPARK, CA VENCFK21 :IME: 10:36:37 CHECK AND VOUCHER REGISTER ACCO NTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK N:,"MBER CASH ACCT DA-7- ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUN'= V140559 1101 04/27/11 1536 SOUTHERN CALIFORNIA EDISO 9413 4/11 @ 100.5 HIGH S':' 21.32 V140559 1101 04/27/11 1536 SOUTHERN CALIFORNIA EDISC 9413 4/11 & 65 FIRST ST 102.76 TOTAL CHECK 124.08 TOTAL FUND 124.08 TCTA:, REPORT _24.08 N 00 PENTA.'4A^_TON PAGE NUMBER: i DATE: C4/28/2011 CI=Y OF MOORPARK, CA VENCHK21 TIME: 11:17:06 CHECK REGISTER ACCOUNTING PERIOD: :0/10 FUND — !C00 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACC': -------DESCRIPTION------- AMOUNT :50560 VOID: LINE UP/DAMAGED CHK :40561 VOID: :::NE UP/DAMAGED CHK =40562 1101 04/27/11 1536 SOUTHERN CALIFORNIA EDISO 9413 4/11 9 65 FIRST ST 102.76 :40563 :101 04/27/11 1536 SOUTHERN CALIFORNIA EDISO 9413 4/11 Cs IOC.5 HIGH S': 21.32 TOTAL FUND 124.08 TCTAL, REPORT 124.08 1--' lD PENTAMATION PAGE NUMBER: 1 DATE: 04/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 14:20:08 CHECK REGISTER ACCOUNTING PERIOD: '-C/10 FUND - 1COC - GENERAL FUND CHECK NUMBER CAST: ACC:' DATE ISSUED --------------VENDCR-------------- ACCT -------DESCRIPTION------- AMOUNT =40564 1101 04/29/11 4956 AMERICAN BU=:,DING COMFORT 9504 HVAC REPLACEMENT 1 0,890.00 '40565 1101, 04/29/11 1136 CUSA CC, LLC 9:02 3/11 PARATRANSIT SRVC 6,574.04 =40565 1101 04/29/11 1,136 CUSA CC, LLC 9102 3/11 BUS MAINT 10,443.84 140565 1101 04/29/11 1136 CUSA CC, LLC 9102 3/11 CNG OPERATIONS 15,949.12 140565 1101 04/29/'_1 1136 CUSA CC, LLC 94:6 3/11 CNG FU.=LING 1,277.10 TOTAL CHECK 34,244.10 140566 1101 04/29/11 4201 CVE- ENGINEERING, INC. 9601 CIVIC CTR SURVEY 4,600.00 140566 110i 04/29/11 4201 CVE ENGINEERING, INC. 9632 METROLINK WALL 1,975.00 TOTAL CHECK 6,575.00 '40567 1101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 484 CHARLES\ADJ LOT 560.34 140567 1101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 1449 WALNUT CYN 560.34 140567 1-01 C4/29/11 3922 R.A. ATMORE & SONS INC. 9252 1063 WALNUT CYN 301.02 140567 11,01 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 1073 WALNUT CYN 301.02 140567 11,01 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 `095 WALNUT CYN 301.02 140567 1101, 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 1113 WALNUT CYN 301.02 '40567 1101, 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 1123 WALNUT CYN 301.02 :40567 1101, 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 1293 WALNUT CYN 301.02 '40567 i101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 1331 WALNUT CYN 301.02 '40567 110i 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 282 LA\FREMONT 301.02 140567 1101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 CAL TRANS YARD 301.02 140567 1101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 347 MPRK AVE 301.02 140567 1101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 192 HIGH ST 301.02 140567 1101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 467 HIGH ST 301.02 140567 11,01 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 765 WALNUT ST 301.02 140567 11,0': 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 81 CHARLES ST 301.02 140567 i101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 15404 PRINCETON 301.02 140567 '.101 04/29/11 3922 R.A. ATMORE & SONS INC. 9252 661 MRPK AVE 301.02 140567 1101 04/29/`1 3922 R.A. ATMORE & SONS INC. 9252 780 WA'-.VCT ST 301.02 TOTAL CHECK 6,238.02 140568 1101 04/29/11 6596 AMERICAN REPROGRAPHICS CO 9232 HSC CONTRCTR PLNS 6,856.28 140568 1101 04/29/11 6596 AMERICAN REPROGRAPHICS CO 9232 HSC DRAWINGS 21.97 140568 1101 04/29/11 6596 AMERICAN REPROGRAPHICS CO 9232 HSC PLANS 92.69 140568 1101 04/29/11 6596 AMERICAN REPROGRAPHICS CO 9232 HSC PLANS 112.85 TOTAL CHECK 7,083.79 140569 110= 04/29/11 6715 GUISE, STEPHEN 9331 AVCP TURF CONSULT 6,520.00 '40570 1,0'. 04/29/11 5990 KCA CORPORATION 9601 3/11 N HILLS PRKWY DESIGN 6,132.SO 140571 _101 04/29/11 4941 LIBRARY SYSTEMS & SERVICE 9201 4/11 LBRY MGMNT\STAFF 37,607.49 140571 1,101 04/29/11 4941 LIBRARY SYSTEMS & SERVICE 9205 2/11 LBRY COLLECTION 4,608.35 140571 1101 04/29/11 4941 LIBRARY SYSTEMS & SERVICE 9201 2/11 LBRY TECHNLGY 98.34 TOTAL CHECK 42,314.18 '40572 1101 04/29/11 6578 MCCAIN INC. 9640 TYPE 19-4-100 W/30' SMA 3,965.10 '40572 1101 04/29/11 6578 MCCAIN INC. 9640 TYPE 19-4-100 W/30' SMA 403.70 '40572 '.101 04/29/11 6578 MCCAIN INC. 9640 TYPE 1-A-10' STEEL W/AVCH 1,328.97 140572 1101 04/29/11 6578 MCCAIN INC. 9640 TYPE 17-2-100 W/20' SMA 6,596.80 140572 1101 04/29/1_1 6578 MCCAIN INC. 964C TYPE 17-2-100 W/20' SMA 671.65 140572 1101 04/29/11 6578 MCCAIN INC. 9640 TYPE 24-4-100 W/35' SMA 4,453.64 140572 1101 04/29/11 6578 MCCAIN INC. 9640 TYPE 24-4-100 W/35' SMA 453.45 140572 1 1-01 04/29/11 6578 MCCAIN INC. 9640 TYPE 1-A-10' STEEL W/AVCH 135.31 N O PENTAMATION PAGE NUMBER: 2 DATE: 04/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 14:20:08 CHECK REGISTER ACCOUNTING PERIOD: 10/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CAST. ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 18,006.62 140573 :101 04/29/11 6316 MRC, LLC 9103 PHASE I LOMR PREP 11,159.89 140573 1101 04/29/11 6316 MRC, LLC 9103 PHRASE II LOM.R PREP 17,925.18 TOTAL CHECK 29,085.07 140574 1i01 04/29/11 1429 HOPKINS, DAVID S. 9351 4/11 LOCAL STREETS 8,471.00 140574 :101 C4/29/11 1429 HOPKINS, DAVID S. 935C 4/11 STATE ROUTES 413.00 140574 1101 04/29/11 1429 HOPKINS, DAVID S. 9352 4/11 METROZINK LOT 148.62 TOTAL CHECK 9,032.62 140575 :101 04/29/11 3485 VENTURA COUNTY AUDITOR-CO 9287 10/11 M.RPK SERAF 396,345.00 140576 :101 04/29/11 1620 W&S SERVICES 9499 3/11 WATER CHRGS 10,255.02 TOTAL FUND 582,723.92 TOTAL REPORT 582,723.92 Ul F-