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HomeMy WebLinkAboutAGENDA REPORT 2011 0518 CC REG ITEM 10D CITY OF MOORPARK ITEM 10.1). WARRANT REGISTER ',ty Council Meetino FOR THE 2010-2011 FISCAL YEAR CITY COUNCIL MEETING MAY 18, 2011 --- - ------ Sequence Amount From To I I Manual Warrants 140577 140578 51,330.30 Voided Warrants i Payroll Liability Warrants 140678 140683 1,662.48 Regular Warrants 140579 140677 52,377.48 140684 140706 1,342,3. 4.77 I i Electronic Funds Transfer V2 V3 156,995.62 i I I Total S 1,604,710.65 I ' i -- -- - - - - -. 65 PENTAMATION PAGE NUMBER: 1 CA:'E: C5/04/2C:1 CIT`.' OF M.00RPARK, CA VTNCHK21 TIME• :6:56:21 CPECK REGISTER ACCO.NTING PERIOD• 11/10 FIND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSJED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 14C5'1'7 11C: C5/04/=: 1083 BJRK_.., '+:IL:.IAMS & SORENSE 9123 #01359-0199 SKATEPARK 42,407.80 !-;0578 1:C1 05/04/11 :951 PACIFIC `dA:'ERIAiS L.ABORAT 9620 GLN-WD SOIL 'TESTING 8,922.50 TC-AL FUND 5:,33C.3C 'IOTA:. REPORT 51,330.30 a) m PENTAYA71ON PAGE i`JMBER 1 DA.-F C5/::/2011 CITY OF MCORPARK, CA VENCHK21 :IME 14 52 49 Cr*ECK REGISTER ACCOUNTING PERICD: 11/10 FUND - 1000 - GENERA:.. FUND CHECK NUMBER CASH ACCT DA•7- ISSUED --------------VENDOR-------------- ACCT -------DFSCR:PTICN------- A-YOUN7 140579 1101 C5/1:/11 6736 CRCTHERS, GUY 92C5 AVRC METAL CHAIRS 2,094 94 140530 1101 05/11/11 2837 ENGLINDER, MARK 5236 3/11 LIVE SCAN FEES 60.00 140531 1101 C5/1:/11 3734 J 37-E PJBLIS:IING LTD 9234 MAR-APR11 MCBETH 649.30 '_;0582 1101 05/1:/11 3019 ACAPCO, INC 9321 AI.TOSID PELLETS 1,478.28 :4C593 110: 05/11/11 5654 ALONZO-TAD'AYO. MIGUEL 2634 3/11 HOA CUES RE:MB 113.08 140593 1:01 05/11/:1 5654 ALONZO-TAM.AYO, MIGUEL 2634 4/11 HOA DUES REIMB 113.08 TOTAL C.iECK 226.16 140594 1101 C5/11/11 :025 AMERICAN PLANNING ASSOCIA 9205 7/11-6/12 J.FISS DUES 360.00 140594 1101 05/1:/11 :029 AMERICAN PLANNING ASSOCIA 9205 7/11-6/12 F. CARRILLO D'JE 285.00 TOTAL CHECK 645.00 :40585 110: OS/1./il 1037 ARROWHEAD 9205 4/11#280C2574COFFEE 114 64 140585 1101 05/11/11 1C37 ARROWHEAD 92C5 4/ll¢29880341AVRC 31.38 140585 1101 05/11/ii 1037 ARROWHEAD 92C5 4/11#29880325MPSF 31.38 140595 1101 05/11/ii '037 ARROWHEAD 92G5 4/11#29880267WATER 94.15 TOTAL C'r.ECK 271.55 :40586 1;0: 05/11/ii 5874 AT&T (CAL NE= 2) 9:02 3/11 INTERNET CHRGS 1,017.31 ;;0596 110: 05/11/11 5874 AT&T (CAL NF:' 2) 9499 4/11 PHONE CHRGS 1,816.75 TCTAL CHECK 2,834.06 140587 li0: 05/11/11 1003 AT&T MOB:LiTY 942C 4/11 XGUARDS\FW 14.34 140587 110: 05/11/:1 1003 AT&T MOBILITY 9420 4/11 LBR\CUSTODIAN 26.44 :;0587 li0: 05/ii/ii :003 AT&T MOBILITY 9420 4/11 VECTOR 19.42 140587 110: 05/1-1/11 1003 AT&T MOBILITY 9420 4/11 ANIMAL 29. 4 140587 1101 05/11/:l 1003 AT&T MOBILITY 9420 4/11 PARKS 32.56 :4587 110: 05/11/:: :OC3 AT&T. MOBILITY 9420 4/11 AVRC-2 P:IONES 22.00 140587 1101 05/11/:1 1003 AT&:' MOBIL:T.Y 9420 4/11 CCO 16.59 TOTAL CHECK 16C.49 140588 110: 05/11/:1 6254 BARRERA, JOY 2606 AVRC SEC CEPO RFND 100 00 140589 110: 05/11/'.: 2644 BAY ALARM CCMPANY 9102 MAY-JUL11#1469952LBRY 195.00 140590 110: 05/11/:1 1054 BELLASALMA, TONY 9224 4/11 SNP MILE.^, REIMB 80.56 14G590 110-1 05/11/:1 1054 BELLASALMA, TONY 9224 4/11 LIFE MILEG R7:M.B 46 92 TOTAL CHECK 127.50 140591 11Ci 05/1:/1_1 2859 B:RDSELL, PHIL A. 9:03 5/6/11 MOTHERS PARTY 150.00 14^592 110: 05/11/:l 6569 SCHWARTZ, PAUL 95C4 HSAC STEEL TUBE 25.98 140593 110-1 C5/11/:l 6729 BOWEN, LORNA C. 9iC3 HSAC SJPPIES REIMB 313.86 :40594 110: 05/11/11 6739 BRANSTETTER. KATHY 26C6 AVRC SEC DFPO RFND) 100.00 :40195 110: 05/11/:1 2030 BUDDY'S ALL STARS 9205 PRT AUTHRTY POL,OS 3C5.52 ..4059E 110= CS/1'--/11 6744 COCHRAN, JOHN 9244 2011 MHT WINNER 100.00 !-;059-7 1101 C5/-:/11 5289 CCN71NEN•:AL CONCESSION SU 9205 HSAC CONCESS SUPP 250.56 J PF.NTAYATION PAGE NUMBER: 2 DATE: CS/::/2Cl- CITY OF MOORPARK, CA VENCKK21 .IME: 14.52.49 CHECK REGISTER ACCOUNTING FER:ODv :1/10 FUND - 1000 - GENERA:. FUND CHECK NU.v.BER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACC'; -------DESCRIPTION------- AMOUNT -40598 110. CS/11/11 1137 CP :RRIGATION INC. 9252 PRINCETON CONTRLLR 763.71 :40599 1101 C5/1:/11 6491 CROSS, MARK 9244 2011 MHT WINNER 100.00 14060C 1101 05/1:/11 6742 DAWSON, TANNER 9244 2011 MHT WINNER 100.00 140601 1101 05/1-/:: 5583 N.TI ENTERPR:SES, :NC. 9:03 HSAC LESMIS BAL DUE 2,952.14 :406C2 1:0: 05/1:/:: 2226 DEPARTMENT CF JUSTICE 9236 3/11 FINGERPRINT FEES 64.00 140603 110: 05/11/:: 6452 DISC HEALTH DECOMPRESSION 9:02 4/11-2C/11 STRENGTH 160.00 140603 110: 05/11/ii 6452 DISC HEALTH DECOMPRESSION 9:02 4/12-22/11 BALANCE 160.00 TOTAL CHECK 320.00 140604 1101 05/11/11 6336 LOAN, REBECCA 2634 5/11 HOA DUES REIMB 113.06 140605 110: 05/11/11 5848 ELAWDY, SCHA & NOHA 2634 5/11 HOA CUES REIMB 113.06 1406CE 11C1 05/11/11 6386 ELK:NS, LAURA ARTY 9244 2C11 MH'. WINNER 1CO.00 1406C7 110: C5/1:/11 1220 FENCE FACTORY RENTALS 9252 5/11 O 81 FIRST ST 37 80 1406C6 1101 05/11/11 3922 R A ATMORE & SONS INC. 9252 WEED C 81 FIRST ST 318.96 1406CB 1101 C5/11/11 3922 R.A. ATMORE & SONS INC. 9252 WEED Ca 450 HIGH ST 318.96 140608 1101 C5/1;/11 3922 R.A. ATMORE & SONS INC. 9252 WEED s 124 FIRST ST 318 96 TOTAL CHECK 956 88 _406C9 1101 05/1:/11 1571 GAS COMPANY 9416 4/11#1598134500CAVRC 250.45 :406C9 1101 05/1:/11 1571 GAS COMPANY 9416 3/11 C 1449 WLNT CYN 33.93 :405C9 1101 05/1:/11 1571 GAS COMPANY 5416 4/11#05041346007FAC:L 242.06 :40609 11C: C5/11/11 1571 GAS COMPANY 9416 4/11#08589720468MPSF 57 88 140609 1101 05/1'-/11 1571 GAS COMPANY 9416 4/11904201346493LBRY 32. 17 TOTAL CHECK 616.55 :-1061C 110: C5/1;/11 6240 GCLF ACADEMY OF VENTURA C 9:60 DISCVR GOLF JRS 254.80 1406:1 110: C5/ii/ii 1259 HAPPENINGS MAGAZINE 5234 3/11 HSAC MCBETH AD 211.00 :40611 1101 C5/11/11 1259 HAPPENINGS NAGAZINE 5234 3/11 HSAC MCBETH AD 175.00 TOTAL CHECK 386.00 :406:2 :101 C5/1:/'.1 3679 HARSHFIELD, JENNIFER 9160 AVRC KNIT MADNESS 156 80 :406:3 1C1 05/1:/:1 3956 HARTZOG & C ABILL, INC. 9253 3/11 SIGNAL OPS 1,236.25 ;40613 i1C1 05/11/11 3956 HAR:ZOG & CiABILL, INC. 9650 3/11 TRAFFIC SIGNAL 195 00 TOTAL CHECK 1,431.25 1406:4 i101 05/1:/:1 1282 HOLMA.V FAKIL:' COUNSELING 9499 5/11 EAP PREMIUMS 124.85 140615 .101 05/1-/:1 6216 FASSELBR:NG, ANDREW DENNT 9244 2011 MHT =MCEE SRVC 200.00 149616 1101 05/11/11 ;309 JOBS AVA:LABLE, :NC 9236 ASST ENG JOB AD 350 00 1406:7 11C1 05/1:/:1 4351 JORDANO'S, :NC. 92C5 AAC SNP SUPPLIES 2C4.03 :40618 Ilei 05/1:/:: :315 KELLY CLEANING & SUPPLIES 9252 4/15/:: HSAC JANITOR 150.00 01 00 PENTAMATION PAGE NUMBER: 3 DATE. OS/11/2C1' CITY OF MCORPARK, CA VENCHK21 TIME: 14:52:49 CHECK REGISTER ACCOUNT:NG PERIOD: 11/10 FUND - ICOC - GENERAL FUND CHECK NUM3ER CAS- ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIP71ON------- AMOUNT :30619 i101 05/1:/' 1 3896 FERRAEZ, SHANNON 9244 4/29/11 BOUNCE TENT 1CC.00 '4062C 1101 05/1'_/:1 674: K:M, ALEXANDER 9244 2011 MHT WINNER 100.00 :4062: 1101 05/11/'' 6743 LACOSTE, ELIZABETH 9244 2011 MHT WINNER 100.00 40622 :101 05/11/11 6437 LANGLOIS, SHOSHANNk1i 2E34 4/11 H.OA DUES REIMS 113 08 :40623 :101 05/11/11 6223 LEL:E, PA':R:CIA 91,2 4/11 GOURD AR'.' :NSTR': 45C.00 :40624 .101 05/11/11 6309 LERAYBAUD, PATRICK & TINA 2634 5/11 'H.OA DUES REIMB 113 08 :40625 -10i OS/:1/li 2533 LOCAL GOVERNMENT PUBLICAT 9220 ll CA LAND USE UPDTS 119 56 :40626 :101 05/11/1: E747 MARVIN, ANGELA 9244 2011 MHT WINNER 10 C.00 :40627 :101 05/11/:1 4747 MAURIELLO, RALPH 9244 2011 MHT WINNER 100.00 1.10628 i:Oi 05/11/:1 674C MCNEIL, NICHOLAS 9244 2011 MXT WINNER 100.00 '40629 1,-0: 05/ii/ii ::65 MED:CA:, EYE SERVICES 2209 5/11 VISION PREMIUMS 955.20 :40629 1:0: 05/1:/:1 .:65 MEC:CAL EYE SERVICES 22C9 5/11 VISION PREMIUMS 31 90 TOTAL CHECK 987.10 :4063C .101 05/11/11 5963 MON':ES, XAVIER 9244 '11 MAF HARPIST 3'15.00 -40631 .101 05/11/:: 1383 MOCRPARK CHAMBER CF COXME 9234 3/11 HSAC COMM '_INK 93.50 '40632 :101 05/11/11 6C32 .AZO, BERNADETTE 9102 4/13/1: AAC MUSIC INSTRC 100.00 140633 :101 05/11/11 4972 NEWTON, CRAIG 9103 5/25/1:AAC BDAY PARTY 200.00 140634 .101 05/11/11 3788 NEXTEL COMMUNICATIONS 9420 4/11 PSC CELL CHRGS 943.77 140635 ::0: C5/11/11 5531 OPPENEEIMER, MATT 9244 'll MAF CHALK ARTIST 600.00 140636 ::C: 05/11/:1 2217 OVERLAND, PACIFIC & C:,'TLE 9103 3/11 MRP-010 RELOCATE 916.25 140637 1:0: 05/1:/:1 4924 PACRECO, EFRAIN 9160 BEG:NNING SALSA 254 40 4063-7 1:0: 05/11/:1 4924 PACHECO, EFRAIN 9160 INSURANCE FEE -12.80 140637 1101 05/1'/:1 4924 PACHECO, EFRAIN 9:6C INTERMED. SALSA 324.00 143637 1'_01 05/11/:1 4924 PACHECC, EFRAIN 9:60 INSURANCE FEE -16.00 TOCAL, CHECK 549.60 :40638 :101 05/il/1: 5462 :AROTH INC 9421 5/11 AV COMM CNTR 50 00 ..40638 :101 05/ii/11 5462 :AROTH INC. 9421 5/11 LIBRARY 50.00 :40636 110: 05/11/11 5462 :AROTH INC 9420 5/11 INV PRCC FEE 3.00 :4G638 :10: 05/:1/11 5462 :MOTH INC. 9421 5/ii MPSC 50.00 .40638 : ;0'. C5/il/11 5462 :AROTH :NC 9421 5/11 CORM CNTR 50.00 TCTAL C-ECK 203 00 _46639 1:C: C5/1:/11 42:2 RECUPITO. PAM ROSS: 9160 BALLET & TAP 4411 .00 ;0639 1:C1 C5/1:/:1 42:2 RECUPITO. PAM ROSS: 5160 1':P HOP :NSTRUCTION 637.00 TOLL CHECK :,C78 CO Q1 PENTAMATION PAGE NUMBER: 4 DATE: 05/11/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 14:52:49 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140640 1101 05/11/11 4974 PIPE DREAMS PLUMBING, INC 9252 HYDRO JET WASTELINE 335.00 140640 1101 05/11/11 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC CLEAN DRAINS 335.00 TOTAL CHECK 670.00 140641 1101 05/11/11 6013 POLLOCK, DAVID 9420 1/11 CELL PHONE REIMB 70.00 140641 1101 OS/11/11 6013 POLLOCK, DAVID 9420 2/11 CELL PHONE REIMB 70.00 140641 1101 05/11/11 6013 POLLOCK, DAVID 9420 3/11 CELL PHONE REIMB 70.00 TOTAL CHECK 210.00 140642 1101 05/11/11 1451 WU, JAMES 9232 (10) CITY RECEIPT BKS 297.69 140642 1101 05/11/11 1451 WU, JAMES 9232 4/20/11 AGENDA PACKET 925.32 140642 1101 05/11/11 1451 WU, JAMES 9244 MAF TRI BROCHURES 261.09 140642 1101 05/11/11 1451 WU, JAMES 9244 MHT PROGRAMS 160.00 140642 1101 05/11/11 1451 WU, JAMES 2733 NOFPH TRI-FOLD&MAP 263.07 140642 1101 05/11/11 1451 WU, JAMES 2734 NOFPH-ADMIN FEE 39.46 140642 1101 05/11/11 1451 WU, JAMES 3806 NOFPH-ADMIN REV -39.46 140642 1101 05/11/11 1451 WU, JAMES 9232 GOLF CTR LGHTG PHOTOS 26.30 140642 1101 05/11/11 1451 WU, JAMES 9234 HSAC SUMYOUTH AD 50.34 140642 1101 05/11/11 1451 WU, JAMES 9234 HSAC 2011-12 FLYR 10.55 140642 1101 05/11/11 1451 WU, JAMES 9232 HSAC JEK&HYDE FLYR 37.89 140642 1101 05/11/11 1451 WU, JAMES 9232 JEK&HYDE SCRIPTS 11.31 140642 1101 05/11/11 1451 WU, JAMES 9232 BR VEH PRMT STCKRS 714.45 140642 1101 05/11/11 1451 WU, JAMES 9232 BUS CRDS-J.VACCA 85.52 140642 1101 05/11/11 1451 WU, JAMES 2733 NOFPH TRI-FOLD&MAP 276.03 140642 1101 05/11/11 1451 WU, JAMES 2734 NOFPH ADMIN FEE 41.40 140642 1101 05/11/11 1451 WU, JAMES 3806 NOFPH ADMIN REV -41.40 140642 1101 05/11/11 1451 WU, JAMES 2733 NOFPH TRI-FOLD&MAP 213.29 140642 1101 05/11/11 1451 WU, JAMES 2734 NOFPH ADMIN FEE 31.99 140642 1101 OS/11/11 1451 WU, JAMES 3806 NOFPH ADMIN REV -31.99 140642 1101 OS/11/11 1451 WU, JAMES 9232 4/11 AAC NEWSLETTER 73.61 140642 1101 05/11/11 1451 WU, JAMES 9102 UPS SHIPPING&SUPP 27.25 TOTAL CHECK 3,433.71 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 48.62 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 96.55 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 140643 1101 OS/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.09 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 24.13 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.02 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 58.95 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 51.12 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 140643 1101 05/11/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 76.15 TOTAL CHECK 515.36 140644 1101 05/11/11 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SUPP SRVC 2,130.23 140645 1101 OS/11/11 6734 RANDOLPH, ANDREW 3862 AVRC CLASS REFUND 75.00 140646 1101 OS/11/11 5702 REEL LIFE PICTURES 9102 4/11 VIDEO PRODCTN 2,350.00 140647 1101 OS/11/11 6660 MAYFIELD, COLASTI RENE 9102 DESIGN GRAPHICS 95.00 J PENTAMATICN DATE: 05/11/2011 ?AGE NUMBER 5 CITY OF MOORPARK, CA VENCHK21 TIME. :4:52:49 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND C-ECK N'MBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPT ION------- AN.OJN:' 40648 1101 05/l:/11 6749 RCMANO, ELIZABETH 9244 2011 MHT WINNER 50.00 240649 :10: 05/11!:1 5799 ROSSER, APRIL 2634 4/11 HOA DUES REIMB 113 C8 14065C 1:0: 05/11/11 1994 ROTARY CLUB OF MOORPARK 9221 5/11 CAPT NELSON DUES 82.5C :40651 :101 05/1:/11 6474 SCHIMMER, TRAVIS & HAMILL 2634 4/11 HOA DUES REIMB 113 08 140652 1101 05/11/:1 6750 SELMSER, RENO 9244 2C11 MITT WINNER 100.00 14C653 i20: 05/11/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 TRAINING :NSPECT'N 454 59 40654 1101 05/11/11 6680 SPANGLER. KY 9103 4/20-5/03/11 CONSULTNG 2,082.50 30655 1:0: 05/11/:: 4124 STANDARD INSURANCE CO. 9499 5/11 LIFE INS ?RE!`S 2,396.97 :40655 1:0: 05/11/:1 4:24 STANDARD INSURANCE CO 9499 5/1: STD\LTD PREMS 812.74 TCTAL CHECK 3,209.71 130656 110: 05/11/:1 5966 STEEL, CHAD 9244 21 MAF CERAMIC DEMO 250.00 143657 1:Ci C5/li/21 6382 SUTTON, ELIZABETH 9244 2011 MHT WINNER 100 00 :40658 110: CS/11/21 6748 SUTTON, EMILY 9244 2C11 MiT WINNER 50.00 240659 1101 05/12/:1 5497 FLAME ENTERPRISES, LLC 3401 AVRC RENTAL CANCEL i0C.00 14C6E0 1:C: 05/_'1/11 4:69 TAPLEY-PECK, NANCE 9:60 HORSEBACK RIDING 265 50 :42665 1101 05/11/:1 4:69 TAPLEY-PECK, NANCE 916C HORSEBACK RIDNG CAM? 280.00 .CTAL CHECK 445.50 :4066: 1101 C5/i:/:1 4637 TAWNI'S ?CNIES&PETT:NG FA 9244 4/23/1: BAL D::E EVENT 450.00 :40652 110: 05/::/11 64E5 LONG, CINDY R_ 9 160 FLOOR GYMNASTICS 402.00 140663 110' 05/1:/:1 2557 OSH;BA FINANCIAL SERVICE 9211 5/:1 CC?IERo3 RENTAL 475 22 i4C664 1101 05/11/11 6,732 TRONCOSO, DESIDERIC 2606 AVRC SEC DEPO RFND lOC.00 -40665 :1C1 05/22/11 1596 UNCERGROUND SERVICE ALERT 9102 4/11 17 T:CKETS 25.50 140666 2101 OS/1:/il '94C UN:ON PACIFIC RAILROAD 9603 HSC RIGFT OF ENTRY 2,COO.00 14CE67 110: 05/11/:i 5924 B & K AOYLAND, INC. 9505 ?SC RADIP EQUIPMENT 262.06 146668 110: 05/11/:1 6737 VENCENT, PAMELA 33C1 C:TATION REFUND 68.00 :40669 10: 05/-:/11 1:53 VENTURA COUNTY ANIMAL SER 2633 4/11 ANIMAL LICENSE'S 265 00 140669 1:0: 05/11/:: .153 VENTURA CCUNTY AN:Y.AL SER 2633 3/11 CARRYOVR AD,:?:NT 382 00 TOTAL. C:iECK 1,547.00 ISC6lc 1:C: 05/12/:1 4353 VENTURA CCUNTY ARTS COUNC 9244 :1 VAF GRID RENTAL 48C.00 140671 :10: 05/1:/-1 :159 VEN':;:RA COUNTY MAIL k1:C0 9251 3/11 PW ACCESS SRVC 4 32 X367: i:C: CS/::/il :259 VENTURA CCUNTY Y,A:L 4:10C 9251 3/11 PW ACCESS SRVC 17.35 40671 1:0: C5/1:/21 1:59 VENTURA CO;,'VTY MAIL ::220C 9251 3;11 PW ACCESS SRVC 24.57 J F-+ PENTAMATION PAGE NUMBER: 6 DATE: 05/11/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 14:52:49 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140671 1101 05/11/11 1159 VENTURA COUNTY MAIL #1100 9251 3/11 PW ACCESS SRVC 7.23 140671 1101 05/11/11 1159 VENTURA COUNTY MAIL #1100 9251 3/11 PW ACCESS SRVC 73.61 140671 1101 05/11/11 1159 VENTURA COUNTY MAIL #1100 9251 3/11 PW ACCESS SRVC 59.17 140671 1101 05/11/11 1159 VENTURA COUNTY MAIL #1100 9251 3/11 PW ACCESS SRVC 4.35 140671 1101 05/11/11 1159 VENTURA COUNTY MAIL #1100 9420 3/11 R911 VPN CODES 76.25 TOTAL CHECK 266.85 140672 1101 05/11/11 1617 SCRIPPS MEDIA 9232 2/11#1196774 LES MIS 165.00 140672 1101 05/11/11 1617 SCRIPPS MEDIA 9232 2/11#1198336 LES MIS 295.00 140672 1101 05/11/11 1617 SCRIPPS MEDIA 9232 3/11#1198337 LES MIS 165.00 140672 1101 05/11/11 1617 SCRIPPS MEDIA 9232 3/11#1201360 MCBETH 165.00 TOTAL CHECK 790.00 140673 1101 05/11/11 6450 TESTING ENGINEERS SOUTHWE 9620 3/11 HSC PAY APP #1 1,251.00 140674 1101 05/11/11 2507 WOLFSON, STEVEN 9224 4/26/11 MILEAGE REIMG 23.21 140675 1101 05/11/11 6745 ZASTROW, ALEXA 9244 2011 MHT WINNER 300.00 140676 1101 05/11/11 6746 ZAVALA, ELISEO 9244 2011 MHT WINNER 200.00 140677 1101 05/11/11 1643 ZUMAR INDUSTRIES, INC. 9303 90 DEGREE CROSSPIECE 82.27 TOTAL FUND 52,377.48 TOTAL REPORT 52,377.48 J N PENTAMATION PAGE NUMBER DATE: 511:12011 CI:'Y OF M.00RPARK, CA VENCHK21 .:ME. 13:15:31 CHECK REGISTER ACCOUNT:NG PERIOD: 11/10 FUND - 1000 - GENERAL FUND C-ECK N T B E R CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUN" :•iC676 11C1 C5/13/;1 2335 AMERICAN HERITAGE LIFE :N 2299 CANCER INSURANCE 89 03 :40679 .101 05/13/:1 484E CAL:FORNIA SATE DISBURSE 2299 CASE tt' 'IC013614-01 168 46 :10680 1:0: 05/:3/:1 :891 SANDRA K-JENY 2299 CASE #0263579 931.00 :4068i 11C: 05/13/11 :688 SE:U LOCAL 721 2208 L'N:ON DUES-AGENCY SHOP 82.88 iY0681 11C1 CS/13/11 :889 SE:U LOCAL 72: 2206 UN:ON D;;ES 294.25 TOTAL CHEC 377.:3 :306 22 10: 05/13/:: 2299 SHER:FF'S CIVIL DE7AIL 2299 CASE h07ED344E9 13.86 140683 11C: 05/13/11 :889 UN:TED 'WAY OF VENTURA COU 2207 EMPLOYEE CON':RIBUT:ON 84.00 TC'AL FUND 1,662 48 TOTAL REPCR ' 1,662.48 J W P7NTAY,A71CN PAGE WUMBER. DATE 05!:2/20:: C7 7Y OF N.COR?ARK, CA VENCHK21 DIME• 12 59.3: CHECK REGISTER ACCOUNTING PER:OD: 11/10 FUND - 1CC0 - GENEP.AL FUND C:-:ECK irNB--R CASH ACC- DATE ISSUED --------------VENDCR-------------- ACC"' -------CESCRIP71CN------- AXOUNT 4666,; :i!,: 05/18/11 5591 AZTECA LANDSCAPE 9331 3/11 TIERRA RE,:ADA ;.6'76.73 143654 i:;: 35/161:1 5551 AZT--CA LANDSCAPE 933, 3/11 VILLA CAXPESINA 314 .39 14C664 iJ: C5/18/:1 5591 AZTECA LANDSCAPE 9331 3/11 VIRGINIA COLONY 196.4C 14OEE4 .:0: 0 /18/11 5591 AZT—CA LANDSCAPE 9331 3/11 MAMMOTH HLDS ..288.32 14CE64 .1C: C5/18/11 :591 AZT—ECA LANDSCAPE 9 231 3/11 VE7'ERANS MEM 196 60 146664 :l3: 05/:8/11 5591 AZTECA LANDSCAPE 9331 3/11 SERANA"A TRAIT. 510 00 140664 CS/!8/11 =591 AZTECA LANDSCAPE 9 331 3/11 AVC? :1,209.06 140664 ._., C5/:8/11 1591 AZTECA LANDSCAPE 9331 3/:l CAMPUS PARK 523.98 40684 C5/:8/'_1 559: AZTECA LANDSCAPE 9331 2111 CAMPUS CYN 1,272.36 :406E4 C5/:8/_1 5591 AZTECA LANDSCAPE 9331 3/11 COMM CNTR 88C.28 40624 iloi cs/:8/ii 5591 A77 ECA LANDSCAPE 9331 3/1! COUNTRY TRAIL .,676.73 40684 OS/i8/:1 5591 AZTECA LANDSCAPE 9331 3/11 COLLEGE VIEW :. 152.75 140684 0: 05/18/:1 5591 AZTECA LANDSCAPE 9331 3/11 GLENWOOD 943.16 _40624 ::J: 05/18/11 5591 AZTECA LANDSCA?E 933. 3/11 MAGNOLIA 2C9 19 .4`,GP4 .10. 35/18/:1 5591 AZTECA LANDSCA PE 933: 3/11 M,'I.-R ,362.35 :30684 1C: OS/16/:1 5591 AZTECA LANDSCAPE 9331 3/11 MONTE VISTA i, 122.00 14C684 .:C: 05/16/11 5591 AZTECA LANDSCAPE 9331 3/11 MTN XEADO',;S 1,676.73 _40664 .:C1 C5/:E/11 X591 AZTECA LANDSCAPE 9 3 31 ?/!: PEACH 2..ILL 2,095 92 140654 . .31 CS/16/'.1 5591 AZTECA LANDSCAPE 9 231 3/11 POINDEEXT'ER 2, 302.86 TOTAL. C'r.ECK 3C,6C9 83 iCEE5 :1C: 05/18/-! 572C BARNHART 3ALFOJR BEATTY 9625 ESC CUNTRACTCA'_ SRVC 2 , 364.6'_ 13 685 :10: 0;/18/:: 572C BARNHART BAL:'O R BEA:'1'Y 9625 HSC CONTRACTUAL SRVC 40,380.75 140685 !1:_ 05/18/:: 572C BARNHART RAI.?OUR REATTY 9625 HSC CONTRACTUAL SRVC 8,6C0.00 TOTAL, CHECK 70.365.36 40686 i:0: 05/18/ 1072 BCNTERRA CONSULTING LLC 9601 P\E 2/::/1: PROF SRVCS 1. 386 00 _406PE. . . . . 05/16/:1 107C BON7ERRA CONSULTING LLC 960: P\E 2/: 1/11 PROF SRVCS 1,66C.CO .;0686 05/18/:i 1C70 BON77RRA CONSULTING LLC 9EC1 -r\E 21:111: FRCF SRVCS 2,21C.00 _43EE6 .:31 05/18/:1 1C70 BON_7RRA CONSULTING LLC 9EC1 P\F 2/:!/1: PROF SRVCS 60C.00 :40686 Ob/18/:: 1070 BONTE3RA CONSULTING LLC 96C: \E 21:1111 PROF SRVCS 413 66 TOTAL CHECK 6,269 68 :40687 1.0: 05/18/:! 6683 DAMAR CONSTRUCTION INC. 9620 P\E ?/?:/11 HSC PROJ 36,002.90 .4068"/ 1:31 05/18/:i 6683 DAMAR CONSTRUCTION INC 9620 P\E 4/30/11 HSC PROJ :04,232.00 !•;0667 1:01 05/16/ii 6683 DAMAR CONSTRUCTION INC 2102 APP 41 RETENTION -3,600 29 140667 :101 05/18/:1 6683 DAMAR CONSTRUCTION INC. 21C2 APP #2 RETENTION -10,423 20 TOTAL. CHECK 126,211.41 140668 :10: OS/:8/:1 6683 DAMAR CONSTRUCTION, INC 21C2 ATP #1 RETENTION 3.6C0 29 140069 :1C: C5/18/11 6683 DAKAR CONSTRUCTION, INC 2102 APP 92 RETENTION 10,423.20 140690 :10: CS/16/11 4165 DELTA DENTAL 9499 5/11 DENTAL PREMS '7,456.98 14069C :13. 05/16/11 4165 DELTA DENTAL 9499 5/:: DENTAL CC PREMS 326 22 TOTAL CHECK 7,783.20 1.10691 i.0: 05/18/11 6716 ENVIRONMENTAL HEATING/AIR 2102 APP #1 RETENTION -2,144 00 140691 :.3: 05/18/11 6716 ENVIRONMENTAL. HEATING/AIR 21C2 APP 32 RETENTION -1.41C 00 .40691 110: 05/18/11 6716 ENVIRONMENTAL HEATING/AIR 9620 ?\E 4/:5/11 HSC PROD 6,642.00 140691 1:01 05/16;11 6716 ENVIRONMENTAL HEATING/AIR 9620 ?\E 4/30/li HSC PROJ 5, 300.00 140691 1:01 05/18/11 6716 ENVIRCNMENTAL HEATING/AIR 9620 P\Z 4/30/11 HSC PROJ 6,800.00 :46691 1-01 05/:6/11 6716 ENVIRONMENTAL HEATING/AIR 9620 ?\E 4/:5/11 HSC PRCJ 12.800.00 TOTAL C'r'ECK 3_988.00 :.0692 1:31 C5/:6/11 6673 GLENN L*-KCS ASSOC. INC. 273C 01-02\2011 PROF SRVCS 3.827.54 J PENTAMATION PAGE NUMBER: 2 DATE: 05/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 12:59:31 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140692 1101 05/18/11 6673 GLENN LUKOS ASSOC. INC. 2734 01-02\2011 ADMIN FEE 574.13 140692 1101 05/18/11 6673 GLENN LUKOS ASSOC. INC. 3806 01-02\2011 ADMIN REV -574.13 140692 1101 05/18/11 6673 GLENN LUKOS ASSOC. INC. 2730 02-03\2011 PROF SRVCS 1,727.29 140692 1101 05/18/11 6673 GLENN LUKOS ASSOC. INC. 2734 02-03\2011 ADMIN FEE 259.09 140692 1101 05/18/11 6673 GLENN LUKOS ASSOC. INC. 3806 02-03\2011 ADMIN REV -259.09 TOTAL CHECK 5,554.83 140693 1101 05/18/11 4225 HMC ARCHITECTS 9601 4/11 PROF SRVCS 23,739.34 140693 1101 05/18/11 4225 HMC ARCHITECTS 9601 4/11 TENANT IMPROV 7,067.50 140693 1101 05/18/11 4225 HMC ARCHITECTS 9601 4/11 REIMBURSABLES 41.26 140693 1101 05/18/11 4225 HMC ARCHITECTS 9601 3/11 PROF SRVCS 13,859.38 140693 1101 05/18/11 4225 HMC ARCHITECTS 9601 3/11 REIMBURSABLES 1,077.54 TOTAL CHECK 45,785.02 140694 1101 05/18/11 6671 JENSEN DESIGN & SURVEY IN 9620 P\E 3/31/11 HSC PROJ 8,746.25 140695 1101 05/18/11 6414 JIMENEZ, PEDRO 9285 RELOCATE@ 124 FIRST 43,310.00 140696 1101 05/18/11 6500 KEN RAYZOR SOUND DESIGN I 9102 5/11 HSAC MGMNT 5,000.00 140696 1101 OS/18/11 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC CONC\OFC SUPP 1,121.35 140696 1101 05/18/11 6500 KEN RAYZOR SOUND DESIGN I 9103 SCRIPTS & RECORDINGS 98.77 140696 1101 05/18/11 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC GENERAL SUPP 170.72 TOTAL CHECK 6,390.84 140697 1101 05/18/11 3277 PARSONS TRANSPORTATION GR 9601 3/11 SOUNDWALL PROJ 7,077.51 140698 1101 05/18/11 6677 JOHN S. BASCOM INC. 2102 APP 41 RETENTION -1,850.25 140698 1101 05/18/11 6677 JOHN S. BASCOM INC. 9620 P\E 4/30/11 HSC PROJ 3,175.00 140698 1101 05/18/11 6677 JOHN S. BASCOM INC. 9620 P\E 4/30/11 BLDG A 7,663.75 140698 1101 05/18/11 6677 JOHN S. BASCOM INC. 9620 P\E 4/30/11 BLDG B 7,663.75 TOTAL CHECK 16,652.25 140699 1101 05/18/11 6654 ALLEN'S UNLIMITED INC. 9252 18 ADA SIGNAGE-AAC 1,061.15 140699 1101 05/18/11 6654 ALLEN'S UNLIMITED INC. 9252 55 ADA SIGNAGE-CH/COMM CT 3,242.41 140699 1101 05/18/11 6654 ALLEN'S UNLIMITED INC. 9252 12 ADA SIGNAGE-AVRC 707.44 140699 1101 05/18/11 6654 ALLEN'S UNLIMITED INC. 9252 4 ADA SIGNAGE-LIBRARY 235.81 TOTAL CHECK 5,246.81 140700 1101 05/18/11 6685 STEELCON INC. 9620 P\E 3/31/11 HSC PROJ 5,310.00 140700 1101 05/18/11 6685 STEELCON INC. 9620 P\E 3/31/11 BLDG A 119,897.00 140700 1101 OS/18/11 6685 STEELCON INC. 9620 P\E 3/31/11 BLDG B 235,241.00 140700 1101 05/18/11 6685 STEELCON INC. 2102 APP 41 RETENTION -36,044.80 TOTAL CHECK 324,403.20 140701 1101 05/18/11 1560 TAFT ELECTRIC COMPANY, IN 9620 P\E 3/31/11 HSC PROJ 17,804.40 140701 1101 05/18/11 1560 TAFT ELECTRIC COMPANY, IN 9620 P\E 3/31/11 BLDG A 3,946.70 140701 1101 05/18/11 1560 TAFT ELECTRIC COMPANY, IN 9620 P\E 3/31/11 BLDG B 4,865.40 140701 1101 05/18/11 1560 TAFT ELECTRIC COMPANY, IN 2102 APP #1 RETENTION -2,661.65 TOTAL CHECK 23,954.85 140702 1101 05/18/11 5068 U.S. BANK 9499 4/11 VISA CHRGS 21,492.08 140703 1101 05/18/11 2283 VENCO WESTERN, INC. 9331 3/11 CITYWIDE 9,591.08 140703 1101 05/18/11 2283 VENCO WESTERN, INC. 9102 3/11 CITYWIDE 198.00 140703 1101 05/18/11 2283 VENCO WESTERN, INC. 9331 3/11 ZONE 1 602.80 140703 1101 05/18/11 2283 VENCO WESTERN, INC. 9331 3/11 ZONE 2 1,058.68 J Ln P7-NTAN,ATION PAGF NIIM3'R 3 DA`E. CS 112120:: C17Y OF MOORPARK, CA VFNCHK21 :ME 12.59.31 CHECK REGISTER ACCOUNTING PERICD: 11/10 FUND - 'COO - GENERAL FUND CHECK rJYRER CAS- ACCT CATE :SS;:ED --------------VENDOR-------------- ACC7 -------DESCRIP:'IO\------- AMOL'N" :0703 li7: C5/18/11 2283 VENCO WESTERN, INC. 9331 3/11 ZCNE 3 161 15 407C3 1::11 05/16/il 2283 VENCO WES"'ERN, 'NC. 9331 3/11 ZONE 4 593.50 ;4C7Ci 1101 CS/18/'.1 2223 VENCC WESTERN, INC. 9331 3/11 ZONE 5 _,413.2: 140'103 1:01 C5/16/I1 2223 VENCO WESTERN, INC. 5331 3/11 ZONE E 124.58 :4;703 1:71 05/18/:l 2283 VENCC WESTERN, INC 9331 3/11 ZONE 7 778 01 :4--703 i:01 05/18/.1 2223 VENCC WESTERN, INC. 9331 3/11 ZONE 8 525.67 14C-7C3 i:O1 C5/18/'l 2283 VENCC WFSTFRN, ;NC. 9331 3/11 ZONE 9 197. 32 14--703 :O1 05/18/:1 2283 VENCC WESTERN, INC. 9331 3/:1 ZONE 10 4, 368 65 1;0703 :0: 05/18/-1 2283 VENCO WESTERN, INC. 9331 3/11 ZONE 11 83 34 .40703 O1 05/18/ii 2283 VENCO WESTERN, INC. 9331 3/11 ZONE 12 4,637 81 1;--703 . .Ol 05/18/' i 2:83 VENCO WESTERN, INC 9331 3/11 ZONE 14 141 77 14^-703 1_01 05/18/:1 2283 VENCO WESTERN, INC. 9331 ?/11 ZONE 15 4, 706.63 47703 05/18/:1 2283 VENCO WESTERN, INC. 9331 3/11 ZONE :E 712.89 05/18/:1 2283 VENCO WESTER-V, INC. 9331 3/11 ZONE :8 38:.89 40703 1:01 ^_5/12/:1 2283 VENCO WESTERN, INC. 9-531 3/11 ZONE 22 :0,642.26 ;0703 1'_O1 CS/18/:1 2263 VENCO WESTERN, INC. 9331 3/11 M,ETRCLINK 765.70 .40703 .:01 05/18/:1 2283 VENCO WESTERN, INC. 9252 2/11 B::S SHEL':ERS 435.31 --;D703 ::0' 05/18/:i 2283 VENCO WESTERN, INC 9252 3/11 C- '8 H:GH ST 174 79 47703 1:01 05/18/:1 2283 VENC0 WESTERN, INC 9252 3/11 s 661 MRFK AVE 71 56 407C3 1:71 05/18/'l 2283 VENCO WESTERN, INC 9252 3/11 Cs 792 `'.RPK AVE 194.58 :4 3703 1101 05/18/-1 2283 VENCC WESTERN, INC. 5252 3/11 c4 782 MRPK AVE 1G1.51 ;47703 117i 05/18/:1 2223 VENCC WESTERN, INC. 9252 3/11 9 33 HIG;: ST 87.55 '.407C3 117: 05/18/11 2 83 VENCC WESTERN, INC. 5252 3/11 n 250 LA AVE 63.48 :40703 111: 05/18/11 2283 VENCC WESTERN, INC. 9331 3/'1 ? MPSF 194.56 TOTA1, CHECK 43,C08.30 '477C4 ..01 05/18/:1 1:35 VENTURA COUN':Y D:S':RICT A 9:02 DA COMM PROSC PROG 5,000.00 1407C5 1:0: 0S/18/il 16:6 VENTURA COUNTY S1'.°_RIFF'S 9::7 4/:l PATRCL SRVCS 288,619.66 1;G7C5 :1C: C5/'8/:1 16:6 VENTURA COUNTY SHERIFF'S 9::7 4/11 TRAFFIC SRVCS 62,771.01 147705 10I CS/18/:1 1616 VENTURA CCUNTY SHERIFF'S 9::7 4/11 COMM SRVCS ;6, 312.50 _40705 .10: C5/i6/11 :616 VENTURA CCUNTY SHERIFF'S 91:7 4/11 SCH RESRCE CFC ;6,256.17 4G7C5 :10i C5/16/11 :6:6 VENTURA COUNTY SHERIFF'S 9ii7 4/11 SED C-FILER 6,333.33 :40705 1171 05/18/11 :616 VENTURA CCUNTY SHERIFF'S 9:17 4/11 SED C-710ER 24, 179.01 :40705 1:01 05/18/11 :616 VENTURA COUNTY SHERIFF'S 91:7 4/11 INVEST SRVCS 44,798.69 :47705 1:01 05/18/11 _616 VENTURA COUNTY SHERIFF'S 9119 4/11 OVRTM REG\CRT 6,895.42 40705 1 .01 05/18/:1 1616 VENTURA COUNTY SHERIFF'S 9254 4/11 VEH FIXED C14RGS :0,706.92 :47705 1:0: 05/18/:1 1616 VENTURA COUNTY SHERIFF'S 9255 4/11 VEH FUEL CHRGS 5,822.14 1407C5 1:0: 05/18/11 1616 VENTURA COUNTY SHERIFF'S 9254 4/1: VEH FIXED ADJST -1,560.79 147705 Ii0' 05/18/:1 1616 VENTURA COUNTY SHERIFF'S 9254 4/11 MDT CHRG-6 UNITS 1,870 1E 40705 ::01 05/18/11 1616 VENTURA COUNTY SHERIFF'S 5172 1/01-3/31/11 TSK FORCE 3, 170.00 140705 :101 05/18/11 1616 VENTURA COUNTY SHERIFF'S 91C2 .:AN-MAP11 CIT FROG 77.97 1407C5 :101 C5/18/11 1616 VEN-URA COUNTY SHERIFF'S 9236 3/11 FINGERPRINT FEE 10.00 TOTA:. CHECK 492,262 27 140706 110: 05/18/11 1620 WSS SERVICES 9499 MAR-APRI1 CHRGS 2,887.45 14C706 i17: 05/18/11 :620 W&S SERVICES 9499 MAR-APRIL CHRGS 3,322 14 TOTAL C-ECK 6,2C9.59 T07AL FUND 1,342, 344.77 TC-A:- REPORT 1,342, 344 77 J Q1 PENTA."ATION PASE NUMBER: I DATE: 05/12/201: CITY CF I�OCR?ARK, CA VENCHK21 TIME: 14:24•:4 VOJCHER REGISTER ACCOUNTING PERIOD: 11/1C FUND - !COO - GENE?AL FUND CHECK !,TJMBFR CASH ACCT DA"E :SSU7-D ---------- VENDOR-------------- ACCT -------DESCRIPTICN------- AM.OUN7 V2 110: C5/12/:; 3233 CAMARIL_A ESCROW COMPANY 5610 ?TL PRO? ACQUISIT:CN 105, 179.00 V: 110: CS/12/:1 :536 SCJ':'HF.RN CALIFORNIA FDISO 5499 Y..AR-APR:1 SCE CHRGS 51,816.E2 TOTAL F:,"ND 156,995 62 TOTAL REPORT 156,995.62 J J