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HomeMy WebLinkAboutAGENDA REPORT 2011 0601 CC REG ITEM 10B CITY OF MOORPARK ITEM 10.B. WARRANT REGISTER 4 y Council Meetin FOR THE 2010-2011 FISCAL YEAR ACTION: 14AA CITY COUNCIL MEETING JUNE 1, 2011 --- Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 140821 140826 1,662.48 Regular Warrants 140707 140820 88,719.82 140827 140839 375,376.88 Electronic Funds Transfer I i Total $ 465,759.18 166 PENTkMATION PAGE NUMBER: 1 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCF.K21 -!ME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140707 1101 05/25/11 5890 RECORDXPRESS OF CALIFORNI 9103 4/11 STORAGE FEES 192.54 140708 110'_ 05/25/11 2837 ENGLINDER, MARK 9236 4/11 LIVE SCAN FEE 10.00 :40709 1101 05/25/:1 3734 j. BEE PUBLISHING LTD 9244 '11 MAF EVENT ADS 818.10 140709 1101 05/25/11 3734 BEE PUBLISHING L':D 9234 4/11#102026-012 HHW 103.52 TOTAL CHECK 921.62 140710 1101 05/25/11 5544 ALCARAZ, j. MANUEL 2634 4/11 HOA DUES REIMB i13.08 140711 1101 05/25/11 4523 KERSWILL, MICHELE 9102 4/11 TR FTAIN SRVC 163.12 140711 li0i 05/25/11 4523 KERSWILL, MICHELE 9252 4/11 VETS MEM FTAIN 97.75 TOTAL CHECK 260.87 140712 1101 05/25/11 3078 ALLIANT INSURANCE SERVICE 9233 7/11-7/12 CRIMEBOND INS 1,196.00 140712 1!01 05/25/11 3078 ALLIANT INSURANCE SERVICE 9244 7/3/11 EVENT INSUR 2,746.25 TOTAL CHECK 3,942.25 140713 1101 CS/25/11 1030 AMERICAN RED CROSS OF VEN 9160 BABYSITTING TRAINING 546.00 140714 li01 05/25/11 6170 NORMAN, KERRY 9103 PEPPER TREE SRVC 1,530.00 140714 liCl 05/25/11 6170 NORMAN, KERRY 9103 PEPPER TREE SRVC 300.00 140714 1101 05/25/11 6170 ORMAN, KERRY 9330 PEPPER TREE SRVC 140.00 TOTA:, CHECK 1,970.00 :40715 1101 05/25/11 2574 ASTRA INDUSTRIAL SERVICES 9415 BACKFLO REPLACEMENT 449.63 140716 1101 05/25/11 6751 ASHTON AWARDS INC. 9504 HSAC TROPHY\PLAQUE 110.93 140717 1101 05/25/11 5874 AT&T (CAL NET 2) 9102 4/11 CITY INTERNET 1,017.31 140718 1101 05/25/11 1063 BANK OF NEW YORK MELLON ( 9102 99 RDA TAB ADMIN 622.44 =40718 1101 05/25/11 1063 BANK OF NEW YORK MELLON ( 9102 99 RDA TAB ADMIN 2,489.76 TOTAL CHECK 3,112.20 140719 1101 05/25/11 2844 BAY ALARM COMPANY 9252 5/11 HSAC BURG ALRM 46.00 140719 1101 05/25/11 2844 BAY ALARM COMPANY 9102 JUN-AUG11 MPSC 156.00 :40719 1101 05/25/11 2844 BAY ALARM COMPANY 9102 JUN-AUGil LBRY 228.00 140719 1101 05/25/11 2844 BAY ALARM COMPANY 9102 JUN-AUGll MPSF 159.00 140719 1101 05/25/11 2844 BAY ALARM COMPANY 9102 JUN-AUGil CH RSTMS 159.00 140719 110: 05/25/11 2844 BAY ALARM COMPANY 9102 .,'UN-AUGll VECTOR 321.00 140719 1101 05/25/11 2844 BAY ALARM COMPANY 9102 jJN-AUGll MODULAR 363.00 140719 1101 05/25/11 2644 BAY ALARM COMPANY 9102 JUN-AUG11 VAULT 345.00 14,^,719 1101 05/25/11 2644 BAY ALARM COMPANY 9102 JUN-UN-AUG11 COM CTR 417.00 140719 1101 05/25/11 2644 BAY ALARM COMPANY 9102 JUN-AU011 ANNEX 180.00 140719 1101 05/25/11 2644 BAY ALARM COMPANY 9102 JUN-AUG11 AVRC 534.00 140719 1101 05/25/11 2844 BAY ALARM COMPANY 9252 #649352 UATUSED BURG -150.00 140719 li0l 05/25/11 2844 BAY ALARM COMPANY 9252 JUN-AUG11®782MRPK 180.00 TOTAL CHECK 2,938.00 14072C 1101 05/25/11 6424 BELFOR USA GROUP, INC. 9621 ANNEX MOLD REPAIRS 537.86 140721 1101 05/25/11 5487 BENESYST, INC. 9103 4/11 FSA ADMIN FEES 87.16 14.^,721 1101 C5/25/11 5487 BENESYST, INC. 9103 5/11 FSA ADMIN FEES 87.16 TOTAL CHECK 174.32 D1 J PENTXMATION PAGE NUMBER: 2 DATE: CS/25/2Cll CITY OF MOORPARK, CA VENCF.K21 71ME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140722 1101 C5/25/11 5793 BRINK'S INC. 9102 5/11 MONTHLY SRVC 244.54 140'723 :101 05/25/11 6754 SATTERTHWAITE, BROCK EDWA 9103 6/28/11 LBRY PERFRM 325.00 140724 i101 05/25/11 4475 BUILDING ELECTRONIC CONTR 9252 5/11 HSAC ALARM 125.00 140725 1:Oi 05/25/11 6357 CSC EDUCATION INC. 9103 MACBETH PROD EXPEN 3,644.77 :40726 1101 05/25/11 1788 CANTWELL, ALICE A 9160 3 YR OLD PRESCHL 1,767.48 140726 1101 05/25/11 1788 CANTWELL, ALICE A 9i60 INSURANCE FEE -16.80 140726 1101 05/25/11 1788 CANTWELL, ALICE A 9160 4 YR OLD PRESCHL 2,143.68 140726 1101 05/25/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -16.80 TOTAL CHECK 3,877.56 140727 1101 05/25/11 5145 CARTER, JOHN M. 9252 CNTRL C 18 HIGH ST 50.00 140727 110, 05/25/11 5145 CARTER, JOHN M. 9252 CNTRL @ 45 HIGH ST 130.00 140727 1101 05/25/11 5145 CARTER, JOHN M. 9252 PC HILL\SLVR CRK BEES 125.00 TOTAL CHECK 305.00 140728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-J.ARCHER 105.88 140728 i101 05/25/'.1 1127 CITY OF MOORPARK PETTY CA 9205 KITCHEN SUPPLIES 5.40 143728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 41.21 140728 1101 05/25/'1 1127 CITY OF MOORPARK PETTY CA 9202 STAPLES SUPPLIES 15.78 140728 :101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA LUNCH\MIT-,EAGE 123.85 140728 :101 05/25/1:1 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB 85.00 140728 i101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9241 RETIRE REFRESH\CARD 45.00 140728 1101 05/25/.1 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-S.SCRIVENS 15.69 140728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9224 CSMFO-D.BURDORF 75.00 140728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-M. RILEY .82 140728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-XGUARDS 40.80 140728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9632 CTY VTA RECORD FEE 50.00 140728 110'- 05/25/11 1127 CITY OF MOORPARK PETTY CA 9103 CTY VTA RECORD FEE 25.00 140728 1101 05/25/11 1127 CITY OF MOORPARK PETTY CA 9103 CTY VTA RECORD FEE 25.00 TOTAL CHECK 654.43 140729 ilOi 05/25/11 5414 CITY OF SIMI VALLEY 9416 4/11 CNG BUS FUEL 1,374.12 140729 1101 05/25/11 5414 CITY OF SIMI VALLEY 9416 3/11 CNG FUEL 1,142.36 TOTAL CHECK 2,516.48 140730 1101 05/25/11 1392 CMVCA RESEARCH FOUNDATION 9221 '10/11 NPDES MONITOR 159.10 :40731 i101 05/25/11 6678 COASTAL EMBROIDERY 9234 HSAC LESMIS TSHIRTS 296.17 140732 1101 05/25/11 3854 COMPUTER PRODUCTS INC. 9102 4/11 LBRY COMP SUPRT _,600.00 140733 i10. 05/25/11 6577 DDL TRAFFIC INC. 9640 SENSATA / DIMENSIONS 2,706.25 .40733 ,101 05/25/11 6577 DDL TRAFFIC INC. 9640 LABOR TO INSTALL BBS 350.00 140733 110, 05/25/11 6577 DDL TRAFFIC INC. 9640 TURN ON SUPPORT 35C.00 TOTAL CHECK 3,406.25 140734 i10i 05/25/11 6711 DE LA CRUZ, GUSTAVO 2626 3/11 HOA DUES REIMB 71.00 140734 1101 05/25/11 6711 DE LA CRUZ, GUSTAVO 2626 4/11 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 140735 1101 05/25/11 4045 DEARBORN, DENISE MARIE 9'-6C 3 YR OLD PRESCHOOL 1,044.42 140735 li01 05/25!'-'- 4045 DEARBORN, DENISE MARIE 9160 INSURANCE FEE -16.8C I- 01 00 PENTAYATION PAGE NUMBER: 3 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CAST: ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 1,027.62 140736 i101 CS/25/11 4469 DELL MARKETING L.P. 9201 DELL TONER STOCK 542.92 140737 1101 05/25/11 2226 DEPARTMENT OF JUSTICE 9236 3/11 FINGERPRINT FEE 32.00 140737 110i 05/25/11 2226 DEPARTMENT OF JUSTICE 9236 4/11 FINGERPRINT FEE 32.00 TOTAL CHECK 64.00 140738 1101 05/25/11 =179 DIAL SECURITY 9102 5/11 AV PARK 210.60 140738 1101 05/25/11 1179 DIAL SECURITY 9102 5/11 MAMMOTH F:LDS 234.00 140738 1101 05/25/11 1179 DIAL SECURITY 9102 5/11 MILLER PARK 234.00 140738 110' 05/25/11 1179 DIAL SECURITY 9:02 5/11 SHDYRIDGE BFFR 210.60 TOTAL CHECK 889.20 '40739 ii0i 05/25/11 4468 DIAZ, RICHARD A. 91C2 5/11/11 CIT HEARING 17.00 :40739 1101 05/25/11 4468 DIAZ, RICHARD A. 9102 5/11/11 CIT HEARING 17.00 140739 1101 05/25/11 4468 DIAZ, RICHARD A. 9102 5/11/11 CIT HEARING 17.00 140739 1101 05/25/11 4468 DIAZ, RICHARD A. 9102 5/11/11 C-T HEARING 17.00 140739 110'_ 05/25/11 4468 DIAZ, RICHARD A. 9102 5/11/11 CIT HEARING 17.00 140739 1101 OS/2S/11 4468 DIAZ, RICHARD A. 9102 5/11/1' CIT HEARING 17.00 TOTAL CHECK 102.00 14074C 1101 05/25/11 _181 DICECCO, MARK 9001 CO`!PENSAT:ON MTG 100.00 140741 1101 05/25/11 2320 D=GITAL TELECOMMUNICATION 9102 6/11 MONTHLY SRVC 612.85 14C742 110' 05/25/11 5280 DIRECT A/V 9102 JAN-MAR'1 SRVC\MAINT 2,300.00 140743 1101 05/25/11 6452 DISC HEALTH DECOMPRESSION 9102 4/25-5/4/11 STRENGTH 160.00 140743 1101 05/25/11 6452 DISC HEALTH DECOMPRESSION 9102 4/26-5/6/11 BALANCE 160.00 TOTAL CHECK 320.00 :40744 i101 05/25/11 4965 DREAM.. SHAPERS 91C3 6/21/11 LBRY PERFORM 250.00 140745 1101 05/25/11 3137 DUAH, JOHN K. 9244 '11 ASSIGNOR FEE 160.00 140746 1101 05/25/11 5297 ECKERT, CHRISTINA 9160 4 YR OLD PRESCHOOL 1,266.72 14C746 1101 05/25/11 5297 ECKERT, CHRISTINA 9160 INSURANCE FEE -16.80 TOTAL CHECK 1,249.92 140747 1101 05/25/11 4624 ECLIPSE PRINTING AND DESI 9232 TRANSIT BROCHURES 644.09 140748 1101 05/25/11 1212 ENGRAVING WIZARD 9205 D. KLOTZLE- PLATE 32.48 140749 1101 05/25/:1 121-9 FEDERAL EXPRESS CORP 9231 FALCON\ACM 42.54 14075C 1101 05/25/11 6758 FERNANDEZ, LETICIA 2611 CC SEC DEPO RFND 30C.00 140750 110i 05/25/11 6758 FERNANDEZ, LETICIA 3808 5/7/11 ADD'L HOUR -40.00 TOTAL CHECK 260.00 140751 1101 05/25/11 1571 GAS COMPANY 9416 4/11 O= 1449 WALNUT ST 7.21 140751 1101 05/25/11 1571 GAS COMPANY 9416 4/11 @ 65 FIRST ST 86.66 TOTAL CHECK 94.07 140752 _'C1 05/25/11 6655 GOULD, DIANA STPAT70N 9001 COMPENSATION MTG 100.00 Ql PENTAXATION PAGE NUMBER: 4 DATE: 05/25/201'- CITY OF MOORPARK, CA VENCHK21 TIME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140753 1101 05/25/11 4504 GRANICUS INC. 9102 5/11 MONTHLY SRVC 950.00 40753 1101 05/25/ii 4504 GRANICUS INC. 9102 6/11 MONTHLY SRVC 950.00 TOTAL CHECK 1,900.00 :40754 1101 05/25/11 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 :40755 1101 05/25/11 6332 BEACON INTEGRATED PROF RE 9610 4/11 LA AVE WIDENING 710.00 :40755 1101 05/25/11 6332 BEACON INTEGRATED PROF RE 9610 4/11 PRINCETON WIDEN 2,910.38 TOTAL CHECK 3,620.38 14G756 1101 05/25/11 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG iC0.00 :40757 1101 C5/2S/11 1259 HAPPENINGS MAGAZINE 9244 5/11 CLASS ISSUE 145.60 140757 1101 C5/25/11 1.259 HAPPENINGS MAGAZINE 9244 5/11 CAMP ISSUE 218.40 TOTAL CHECK 364.00 140758 1101 05/25/11 1745 FARE, ELIZABETH 9160 M\W TODDLER TIME 673.36 :4758 1:0: 05/25/11 1745 HARE, ELIZABETH 9160 :NSURANCE FEE -9.60 :40758 1:01 05/25/11 1745 HARE, ELIZABETH 9160 T\TH TODDLER TIME 680.51 140758 :101 05/25/11 1745 FARE, ELIZABETH 9160 INSURANCE FEE -9.60 TOTAL CHECK 1,334.67 :40759 1101 05/25/11 3956 HAR:'ZOG & CRABILL, INC. 9253 4/11 SIGNAL OPS 1,063.75 :40759 1101 CS/25/11 3956 HAR'TZOG & CRABILL, INC. 9650 4/11 TRAFF SIGNAL 1,313.43 TOTAL CHECK 2,377.18 40760 1101 05/25/11 6191 HENDERSON, ANN 9160 M\W TODDLER TIME 288.54 :40760 liOi 05/2S/il 6191 HENDERSON, ANN 9160 INSURANCE FEE -9.60 :40760 1=01 05/25/-1 6191 HENDERSON, ANN 9160 T\TH TODDLER TIME 291.69 :40760 1101 05/25/11 6191 HENDERSON, ANN 9160 INSURANCE FEE -9.60 TOTAL CHECK 561.03 140761 1101 05/25/11 6409 HERNANDEZ, NANCY 2606 AVRC SEC DEPO RFND 100.00 140762 1101 05/25/11 6599 HERRERA, EMANUEL 2634 3/11 HOA DUES REIMB 113.08 140762 1101 05/25/11 6599 HERRERA, EMANUEL 2634 4/11 HOA DUES REIMB 113.08 140762 1101 05/25/11 6599 HERRERA, EMA-NUEL 2634 5/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 140763 1101 05/25/11 2224 HILLYARD, :NC. 9252 CITY HAND SOAP 528.07 140763 1101 05/25/11 2224 HILLYARD, INC. 9204 AVRC FLOOR CLEANER 132.11 TOTAL CHECK 660.18 140764 1101 05/25/11 1275 HINDERLITER, DE LLAMAS & 9102 2ND QTR'll CONTSLS TX 900.00 140764 1101 05/25/11 1275 Y.INDERLITER, DE LLAMAS & 9102 4TH QTR'10 AUDIT SRV TX 100.22 TOTAL CHECK 1,000.22 140765 1101 05/25/11 5940 HOLIDAY, DANIEL JEFFREY-D 2634 2/11 HOA DUES REIMS 113.08 '40765 1101 05/25/11 5940 HOLIDAY, DANIEL JEFFREY-D 2634 3/11 HOA DUES REIMB 113.08 140765 1101 05/25/11 5940 HOLIDAY, DANIEL JEFFREY-D 2634 4/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 140766 1101 05/25/11 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS 228.69 140766 1101 05/25/11 1286 HOUSE SANITARY SUPPLY 9204 TRASH BAGS 190.57 140766 1101 05/25/11 1286 HOUSE SANITARY SUPPLY 9251 CH VACUUM REPAIR 40.00 =40766 1101 05/25/11 1286 HOUSE SANITARY SUPPLY 9204 PARKS RSTRM TISSUE 309.74 J O PEXTAMATION PAGE NUMBER: 5 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCHK21 =IME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND Ci:ECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 769.00 14C767 1101 C5/25/11 2526 IMHOF, JEANETTE 3862 AVRC PILATES RFND 42.00 140768 1101 05/25/11 5441 --RON MOUNTAIN CFF-SITE 9102 4/11 DATA PROTECT 281.15 140769 1101 CS/25/1-1 :315 KELLY CLEANING & SUPPLIES 9102 5/11 AVRC 2,082.00 14C769 1101 05/25/11 :315 KELLY CLEANING & SUPPLIES 9102 5/11 MPSF 195.00 14C769 1101 C5/25/11 1315 KELLY CLEANING & SUPPLIES 9102 5/11 LIBRARY 1,356.00 140769 1101 05/25/11 -315 KELLY CLEANING & SUPPLIES 9252 5/11 @ 33 HIGH ST 145.00 TOTAL CHECK 3,778.00 140770 1101 05/25/11 6761 KUBIT, DEANNA 2611 AVRC SEC DEPO RFND 300.00 1-40771 1101 05/2S/11 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 -40772 1101 05/25/11 5847 MAGDALENO, SONIA 2634 5/11 HOA DUES REIN,B 113.06 :40773 1101 05/25/11 5942 CORPORATE EVENT WIZARD, I 9103 4/17/11 LBRY PERFORM 325.00 140774 i101 05/25/1-1 1165 MEDICAL EYE SERVICES 2209 6/11 VISION PREMS 966.30 1.40774 1101 05/25/1-1 1165 MEDICAL EYE SERVICES 2209 6/11 VISION PREMS 31.90 TOTAL CHECK 998.20 140775 1101 05/25/:1 6169 MERCURY DISPOSAL SYSTEMS, 92CS 4/11 RECYCLING FEES 323.00 140776 1101 C5/25/11 5241 RETCHL, RONALD 9252 AVRC TILE REPAIR 875.00 '40777 i101 05/25/11 2397 MIKOS, ROSEANN PH.D. 9420 4/11 CELL REIMB 70.00 1-40778 1101 05/25/11 6756 MILLER, AMANDA 2607 CITATION REFUND 55.00 140779 1101 05/25/11 1383 MOORPARK CHAMBER OF COMME 9234 4/11 HSAC COMLINK AD 93.50 140780 1101 05/25/11 6669 THE MT PIT 9103 HSAC JEK&HYDE TRCKS 38.58 140781 1101 05/25/11 5653 MYLES, LISA 2634 4/11 HOA DUES REIMB 113.08 140782 1101 05/25/11 6032 LAZO, BERNADETTE 9102 AAC MUSIC INS':RUCT 100.00 140783 1101 05/25/:1 6415 TAYLOR WALK INC. 9202 KEYBRD TRAY-VICTOR 175.03 140783 1101 05/25/11 6415 TAYLOR WALK INC. 9201 KEYBRD TRAY-C:_RK AIDE 175.03 140783 1101 05/25/11 6415 TAYLOR WALK INC. 9202 LIGHT-H. RILEY 192.69 140783 1101 05/25/11 6415 TAYLOR WALK INC. 9202 LIGHT- D. MOE 192.69 140783 1101 05/25/11 6415 TAYLOR WALK INC. 9202 LIGHTS-RA, IL, DB, HD 770.03 TOTAL CHECK 1,505.47 :40784 1101 05/25/11 5462 JAROTH INC. 9421 6/11 MPSC 50.00 140784 1101 05/25/11 5462 JAROTH INC. 9421 6/11 COMM CNTR 50.00 140784 1101 05/25/11 5462 JAROTH INC. 9421 6/11 AV COMM CNTR 50.00 140784 .101- 05/25/11 5462 JAROTH INC. 9421 6111 LIBRARY 50.00 140784 110.. 05/25/11 5462 JAROTH INC. 942C 6/11 INV PROC FEE 3.00 TOTAL CHECK 203.00 140785 1101 05/25/11 4480 IND77S-'RIAL WATER SERVICE 9205 MPSC WATER SYSTM 53.00 h- J h- PENTAMATION PAGE NUMBER: 6 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT :40786 1101 05/25/11 3277 PARSONS TRANSPORTATION GR 9601 4/11 SOUNDWALL PROD 2,720.80 140787 1101 05/25/11 1436 PARVIN, JANICE 9420 4/11 CELL PHONE REIMB 70.00 140788 110' 05/25/11 1437 PEACH HILL SOILS 9252 AVRC FIELD SOIL 243.56 1-40789 1101 05/25/11 3139 PEEL, HEIDI 9244 '11 ASSIGNOR FEE 200.00 140790 1101 05/25/11 1856 PERPETUAL STORAGE 9231 3/22/11 FREIGHT FEE 8.38 40791 1101 05/25/11 1445 PICON, INC 9620 4/11 GLNWD RSTM PROJ 255.60 '40792 1101 05/25/11 4974 PIPE DREAMS PLUMBING, INC 9252 MT MEADWS SRVCS 725.00 -40793 1101 05/25/11 6013 POLLOCK, DAVID 9223 CCD TRAVEL REIMB 360.93 140794 110: 05/25/11 1451 WU, JAMMES 9232 BUS CRDS-D.KLOTZLE 85.52 140794 1101 05/25/11 1451 WJ, JAMES 9232 TEMP PERMITS 19.49 140794 1101 05/25/11 1451 WJ, JAMES 2733 NOFPH TRIFOLD\MAP 92.58 140794 1101 05/25/11 1451 WU, JAMES 2734 ADMIN FEE 13.89 140794 11Ci 05/25/11 1451 WU, JAMES 3806 ADMIN REV -13.89 140794 1101 05/25/11 1451 lv;�;, JAMES 9232 SV LANDFILL MAP 97.43 140794 1101 05/25/11 1451 WJ, JAMES 9232 BR VEH STICKERS 211.09 140794 1101 05/25/11 1451 wJ, JAMES 92C4 LMD BID ROCS 156.21 _40794 1101 05/25/11 1451 Wes, JAMES 9204 PARK BID DOCS 156.20 TOTAL CHECK 818.52 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 76.15 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 98.52 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 98.52 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 140795 110i 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 6.83 140795 110i 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 1.40795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.02 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 :NIF MAINT-PW 60.92 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MA NT-PARKS 53.09 140795 1101 05/25/11 :464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 47.85 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.02 140795 1101 05/25/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 60.92 TOTAL CHECK 853.70 140796 110: 05/25/11 3629 RADAR SHOP 9251 RADAR DIAG ASSESS 75.00 140797 1101 05/25/11 6660 MAYFIELD, COLAST= RENE 9232 NEW SIGN DESIGN 60.00 _40798 1101 05/25/11 4186 REPUBLIC ITS 9253 4/11 MONTHLY MAINT 1,523.03 14C798, 110: CS/25/1'_ 4186 REPUBLIC ITS 9253 4/11 EXTRAORD MAINT 884.42 J N PENTAMATION PAGE NUMBER: 7 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:26:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 2,407.45 140799 110: 05/25/11 2300 RILEY, HUGH R 9420 NEW CELL REIMB 151.97 140799 1101 05/25/11 2300 RILEY, HUGH R 9223 CRA TRAVEL REIMB 388.02 TOTAL CHECK 539.99 140800 1101 05/25/11 6757 RCDKIN, ADRIENNE 2607 CITATION REFUND 58.00 140801 1101 05/25/11 6676 SHAW, CARLA J. 9102 AAC GARDEN :NSTR 60.00 140801 1101 05/25/11 6676 SHAW, CARLA J. 9102 AAC GARDEN INSTR 60.00 TOTAL CHECK 120.00 140802 1101 05/25/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 KICKSTAND REPAIR 140.31 140802 110: 05/25/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MOTOR CLEANING SUPP 22.68 TOTAL CHECK 162.99 140803 1101 05/25/11 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11 @ 100.5 NIGH ST 21.11 140804 110'_ 05/25/11 4961 STAPLES CONTRACT & COMMER 9499 4/11 OFFICE SUPPLIES 4,546.63 _40805 1101 05/25/-: 6009 SWAZZ:,E 9103 HSAC PROD DEPO 1,500.00 140806 1101 05/25/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 252.00 140806 1101 05/25/11 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 147.00 TOTAL CHECK 399.00 140807 110- 05/25/11 3789 TIERRA REJADA, LLC 9413 5/11 MT MEADWS FNTAIN 376.00 140808 110; 05/25/11 4657 TOSHIBA AMERICA BUSINESS 9211 5/11 COPIER #2 RENTAL 280.37 140808 110i 05/25/11 4657 TOSHIBA AMERICA BUSINESS 9211 5/11 COPIER #1 RENTAL 475.22 TOTAL CHECK 755.59 40809 1101 05/25/11 2843 TOPAC USA INC. 92C3 5/11#349636001RECEP 75.02 140809 1101 05/25/11 2843 TOPAC USA INC. 92C3 6/11#351937001PW\BLK 148.79 140809 1101 C5/25/11 2843 TOPAC USA INC. 9203 5/11#351937002PW\CLR 357.86 140809 '_101 05/25/11 2843 TOPAC USA INC. 9203 4/11#59194300 1-AVRC 132.02 140809 1101 05/25/11 2643 TOPAC USA INC. 9203 4/11#591696001EOC 93.77 140809 1101 05/25/11 2843 TOPAC USA INC. 9203 5/11#591696002CLRK 44.83 140809 1101 05/25/11 2843 TOPAC USA INC. 9203 5/11#59-696003MPSF 19.82 140809 110'_ 05/25/11 2843 TOPAC JSA INC. 9203 5/11#59-696007MAIL\BLK 148.79 -40809 1101. 05/25/11 2843 TOPAC USA INC. 92C3 4/11#591696008MAIL\CLR 134.21 TOTAL CHECK 1,155.1: '_408"0 1101 05/25/11 3961 TRANSIT INFORMATION PRODU 9205 UV LIGHTFAST PRINTS FOR 682.41 140810 1101 05/25/11 3961 TRANSIT INFORMATION PRODU 9205 POLYCARBONATE WINDOWS FOR 510.72 14081C 1101 05/25/11 3961 TRANSIT _NFORMP.T:ON PRODU 9205 FREIGHT 82.00 TOTAL C*HECK 1,275.13 -40811 110- 05/25/11 6753 URANDA, SHAUNA 2606 AVRC SEC DEPO RFND 100.00 :40812 1101 05/25/11 6276 VALLEY INDUSTRIAL SPECIAL 9252 COM CTR FAUCET 167.72 140813 1101 05/25/-1 1152 VENTURA COUNTY GENERAL SE 9 102 3/11 ASD STRGE 48.00 140813 1101 05/25/-1 1152 VENTURA COUNTY GENERAL SE 9 102 3/11 FINANCE STRGE 77.20 140813 1101 C5/25/11 1152 VENTURA COUNTY GENERAL SE 91-03 3/11 CE\PW STRGE 20.60 TOTAL CHECK 146.00 h- J GJ PENTAMATION PAGE NUMBER: 8 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:28:46 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140814 1101 05/25/11 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 810.00 140814 1101 05/25/11 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 235.00 TOTAL CHECK 1,045.00 140815 1101 05/25/11 1612 VENTURA CTY COUNCIL OF GO 9223 VCOG-H.RILEY DINNER 45.00 140815 1101 05/25/11 1612 VENTURA CTY COUNCIL OF GO 9223 VCOG-D.TRAFF DINNER 45.00 140815 1101 05/25/11 =612 VENTURA CTY COUNCIL OF GO 9223 VCOG-J.MELLON DINNER 45.00 TOTAL CHECK 135.00 140816 1101 05/25/11 5794 WASTE MANAGEMENT 9252 MAY-JUN11 965 FIRST 52.72 40817 1101 05/25/:1 1860 WAYNE J. SAND & GRAVEL IN 9252 PLAYGROUND SAND 152.47 :40818 1101 05/25/11 :632 WESTERLINE, MARK 9223 5/11 NACA TRVL REIMB 203.50 _40819 1101 05/25/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 LBRY 1ST A:D SUPP 63.92 :40819 1101 05/25/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 AVRC 1ST AID SUPP 112.79 -40819 1101 05/25/11 2978 CAPITAL INDUSTRIAL MEDICA 9204 MPSF 1ST AID SJPP 58.02 :40819 110: 05/25/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 MPSC 1ST AID SUPP 109.60 40819 110: 05/25/11 2978 CAPITAL INDUSTRIAL MEDICA 92C4 C-:ALL 1ST AID SUPP 118.10 :40819 110: 05/25/11 2978 CAPITAL INDUSTRIAL MEDICA 9204 AAC 1ST AID SUPP 55.31 TOTAL CHECK 517.74 ;40820 110: CS/25/11 1643 ZUMAR INDUSTRIES, INC. 9303 SIGNS\HARDWARE 1,131.97 :40820 110: C5/25/11 1643 ZUMAR INDUSTRIES, INC. 9303 SPECIAL SIGNS 42.41 TOTAL CHECK 1,174.38 TOTA:, FUND 88,719.82 TOTA:, REPORT 88,719.82 N J PENTAMATION PAGE NUMBER: 1 DATE: 05/25/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:39 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CiiECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140821 110. 05/27/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 140822 1101 05/27/11 4846 CALI FORNIA STATE DISBURSE 2299 CASE k1110013614-01 168.46 140823 1101 05/27/11 :891 SANDRA KUENY 2299 CASE 4D263579 931.00 140824 110= 05/27/11 1888 SEI_U LOCAL 721 2208 UNION DUES-AGENCY SHOP 82.88 140824 11C. 05/27/11 1688 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 377.13 :40825 i101 05/27/11 2299 SHERIFF'S C=VI:, DETAIL 2299 CASE 907ED34469 13.86 :40826 li01 05/27/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,662.48 TO":'AL REPOR^ 1,662.48 J Ul PENTAMATION PAGE NUMBER: i DATE: 05/26/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 12:27:48 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0102COMDEV 95.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 2754 3/11#01359-0102CON.DEV 76.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 2734 3/11#01359-0102ADMFEE 11.40 140827 1101 05/31/11 1063 BURKE, WILLIAMS & SORENSE 3803 3/11#01359-O102ADMREV -11.40 140827 1101 05/31/11 1063 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0104POLICE 578.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0180MISSBELL 1,963.00 140827 1101 05/31/11 1083 BURKE, WILLIA.MS & SORENSE 9122 3/11#01359-0183LBRY 95.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 2754 3/11#01359-0187A-B PROP 38.00 140827 li01 05/31/11 1083 BURKE, WILLIAMS & SORENSE 2734 3/11#01359-0187ADMFEE 5.70 140827 1101 C5/31/11 1083 BURKE, WILL=AMS & SORENSE 3803 3/11#01359-0187ADN.REV -5.70 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0193 HSC 1,119.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 3/11#01359-0194HEYN 8,C60.40 140827 1101 05/31/11 10E3 B RKE, WILLIAMS & SORENSE 9':23 3/11#01359-0194 ADJST -4,496.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11 401359-0197CASINO 172.00 140827 110-1 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 3/11#01359-Oi99SKATE 1,216.00 =40827 1:01 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01536-OOOIGENRL 136.50 140827 1101 05/3i/il 1063 BURKE, WILLIAMS & SORENSE 9123 3/11#01536-0167DIETEL 205.60 140627 1,101 05/3--/-1 1063 BURKE, WILLIAMS & SORENSE 9123 3/11#01536-0172GOY.EZ 660.00 '-40827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 3/11#01-536-0178MARTNZ 537.50 14',827 1101 05/31/':1 1083 BURKE, WILLIAMS & SORENSE 9123 3/11#01536-O180MARTNZ 9,949.97 14C827 1101 05/31/11 :083 BURKE, WILLIAMS & SORENSE 91-21 2/11#01359-0001RETAINER 1,047.20 14C827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 2/11#01359-OOOIRETAINER 184.80 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9222 2/11#01359-0001RETRAING 168.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 2/11 401359-0001RETAINER 535.05 ;40827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 2/11#01359-000iRETAINER 94.42 140827 li01 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9222 2/11#01359-000-1RETRAING 1,197.00 '-40827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0098 HR 38.00 140827 1101 05/31/11 -063 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0099 CRA 95.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#O1359-0102PLNrNG 133.00 140827 1101 C5/31-/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0-102PRINCE 741.00 140827 1101 C5/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0160PERINV 95.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0180MISSBELL 1,797.00 140827 1101 05/3'/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0183LBRY 285.00 14C827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01359-0193 HSC 1,178.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 2/11#01359-0194HEYN 349.90 140827 1101 CS/31/':1 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#0-1359-0197CASINO 153.00 140827 110-_ 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 2/11#01359-0199SKATE 7,560.40 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 2/11#01536-OOOIGENRL 585.50 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 2/11#01536-0167DIETEL 59.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 2/11#01536-0172GOMEZ 132.00 140827 110i 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 2/11#01536-0178MARTNZ 88.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9123 2/11#01536-0180MARTNZ 813.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0001ADMIN 84.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9603 3/11#01359-0001 HSC 56.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 3/11#01359-OOOIRETAINR 1,071.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 3/11#01359-OOOIRETAINR 189.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9603 3/11#01359-OOOIHSC 2,920.00 14C827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9121 3/11#01359-000IRETAINR 1,151.55 14C827 1101 05/3-1/11 1083 6JRKE, WILLIAMS & SORENSE 9121 3/11#01359-000IRETAINR 203.22 140827 1101 05/31/11 1083 BJRKE, WILLIAMS & SORENSE 9122 3/11#01359-0099 CRA 19.00 14C827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0101 ENGINR 19.00 14C827 1101 OS/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0102COMDEV 95.00 140827 1101 05/31/11 1083 BURKE, WILLIAMS & SORENSE 9122 3/11#01359-0102COMDEV 250.00 TOTAL CHECK 43,793.01 14C828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 11/10 TR5045-8 TOLLBROS 75.25 J �l PENTAYATiON PAGE NUMBER: 2 DATE: 05/26/201: CITY OF MOORPARK, CA VZ-NCHK21 TINE: 12:27:48 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK YUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140828 1:01 05/31/;1 1120 CHARLES ABBOTT ASSOCIATES 2711 11/10 TR5425 SHEA HOMES 195.65 140828 1:01 05/3i/-1 1120 CHARLES ABBOTT ASSOCIATES 2711 11/10 TR5147 AB PROP 60.20 140828 li01 C5/31-/11 1'-20 CHARLES ABBOTT ASSOCIATES 2711 11/10 TR5860 30.10 140828 1101 C5/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 11/10 CFRLS HSNG APTS 120.40 14C828 1-01 CS/31/11 1120 CHARLES ABBOTT ASSOCIATES 9157 11/10 ENCROACH PRMTS 692.30 14.'828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 9157 11/10 CITIZENS REQSTS 586.95 140828 1:01 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 3/11 HSC 45.15 140828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 3/11 TR5045-8 TOLLBROS 135.45 14CB28 ii0l 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 3/11 TR5860 PARDEE 90.30 14C826 '_101 05/31/11 1'120 CHARLES ABBOTT ASSOCIATES 9157 3/11 ENCROACH PRMTS 993.30 14CB28 1101 05/31/11 11_20 CHARLES ABBOTT ASSOCIATES 9157 3/11 CITIZENS RQSTS 1,068.55 140828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 4/11 TR4928 TOLL 15.05 140828 -101 05/31/11 1-20 CHARLES ABBOTT ASSOCIATES 2711 4/11 TR5045-8 TOLLBROS 180.60 140828 -101 05/31/11 1-20 CHARLES ABBOTT ASSOCIATES 2711 4/11 TRS133 SHEA 15.05 14CB28 -101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2711 4/11 TR5860 PARDEE 60.20 140828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 9157 4/11 ENCROACH PRMTS 361.20 14CB28 1101 05/31/11 112C CHARLES ABBOTT ASSOCIATES 9157 4/11 CITIZENS RQSTS 842.80 140828 1'-Oi 05/31/11 112C CHARLES ABBOTT ASSOCIATES 9146 3/11 RES PRMT FEES 3,961.48 14.'828 1'_Ol 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 9147 3/11 NON-RES PRMT FEES 1,373.44 :40828 li01 05/31/11 1-120 CHARLES ABBOTT ASSOCIATES 9143 3/11 RES PLAN CHECK 1,715.60 140828 1101 OS/31/11 1120 CHARLES ABBOTT ASSOCIATES 9144 3/11 NON-RES PLNCK 884.67 140828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2106 3/11 TOTAL BILLABLE FEES -7,935.19 -40828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2106 3/11 TOTAL AMT DUE 8,434.19 :40828 110i 05/31/il 1'120 CHARLES ABBOTT ASSOCIATES 9146 4/11 RES PERMIT FEES 8,042.19 140828 1110'_ 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 9147 4/11 NON-RES PMIT FEES 5,054.12 -40828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 9143 4/11 RES PLAN CHECK 2,269.41 14C828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 9144 4/11 NON-RES PLNK 1,636.71 140828 i101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2106 4/11 TOTAL BILLABLE FEES -17,002.43 1_40828 1101 05/31/11 1120 CHARLES ABBOTT ASSOCIATES 2106 4/11 TOTAL AMT DUE 17,499.43 TOTAL CHECK 31,502.12 140829 1101 OS/31/11 3186 CITY OF CAMARILLO 9102 .;AN-MAR11 HHW EVENTS 5,024.00 140830 1,101 05/31/11 1144 COMPUWAVE 9201 MICROSOFT OFFICE PRO PLUS 27,608.08 140831 1101 05/31/11 1136 CUSA CC, LLC 91C2 4/11 CNG OPS 14,499.20 140831 1101 05/31/11 1136 CUSA CC, LLC 9416 4/11 CNG FUEL 812.70 140831 i101 05/31/11 1136 CUSA CC, LLC 91C2 4/11 CAPITAL MAINT 9,535.68 14CB31 1101 05/31/11 1i36 CUSA CC, LLC 9102 4/11 PARATRANSIT 7,525.72 TOTAL CHECK 32,373.30 140832 1-01 OS/31/il 5616 DIGITAL MAP PRODUCTS, INC 9102 CITYGIS\COMM VIEW 23,500.00 140833 li01 05/31/11 4941 LIBRARY SYSTEMS & SERVICE 9205 3/11 COLLECTION DEV 6,655.41 140833 110- 05/31/11 4941 LIBRARY SYSTEMS & SERVICE 9102 5/11 MGMT\STAFF COST 37,607.49 -40833 1101 05/31/11 4941 LIBRARY SYSTEMS & SERVICE 9201 3/11 TECH COSTS 98.34 TOTAL CHECK 44,361.24 140834 1101 OS/31/11 1429 HOPKINS, DAVID S. 9351 5/11 LOCAL STREETS 8,471.00 -40834 1101 05/31/11 -429 HOPKINS, DAVID S. 9350 5/11 STATE ROUTES 413.00 140834 1101 05/31/11 1429 HOPKINS, DAVID S. 9352 5/11 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 14C835 1101 05/31/11 1438 SUNGARI) PUBLIC SECTOR INC 9102 5/11-4/12 MAINT SUPPRT 23,340.13 140835 1101 05/31/11 1438 SUNGARD PUBLIC SECTOR INC 9102 5/11-4/12 MAINT SUPPRT 4,851.98 TOTAL CHECK 28,192.11 J J PF..NTAMATION PAGE NUMBER: 3 DATE: 05/26/2C11 CITY OF MOORPARK, CA VENCHK21 TIME: 12:27:48 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1C00 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT -40836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 CITYWIDE 9,591.08 :40836 1101 C5/31/11 2283 VENCO WESTERN, INC. 9102 4/11 CITYWIDE 198.00 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 1 602.80 140836 110i 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 2 1,058.68 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 3 161.15 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 4 593.50 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 5 1,413.21 :40836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 6 124.58 '40836 1101 C5/31/11 2283 VENCO WESTERN, INC. 9331 4/11 'LONE 7 778.01 '40836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 8 525.67 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 9 197.32 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 10 4,368.65 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 11 83.34 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 12 4,637.81 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 14 141.77 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 15 4,706.63 '40836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 16 712.89 '40836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 18 381.89 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 ZONE 22 10,642.26 140836 1101 05/31/-1 2283 VENCO WESTERN, INC. 9331 4/11 METROLINK 765.70 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 BUS SHELTERS 435.31 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 @ 18 HIGH ST 174.79 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 @ 661 MRPK AVE 71.56 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 @ 798 MRPK AVE 194.58 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 @ 782 MRPK AVE 101.51 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 @ 33 HIGH ST 87.55 '40836 1101 05/31/11 2283 VENCO WESTERN, INC. 9252 4/11 C 250 LA AVE 63.48 140836 1101 05/31/11 2283 VENCO WESTERN, INC. 9331 4/11 MPSF 194.58 TOTAL CHECK 43,C08.30 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9231 SMR'll MAIL PREP 160.00 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9231 SMR'll MAIL PREP 160.00 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9232 SMR'll REC PRNTG 3,792.67 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9232 SMR'll NL PRNTG 1,264.22 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9236 4/11#269575CAMPMRK 396.15 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9236 4/11#270002REC COORD 590.05 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9234 4/11#1204642USED OIL 380.00 '40837 1101 05/31/11 1617 SCRIPPS MEDIA 9220 4/11#272592LNDSCP BIDS 439.20 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9220 4/11#272081NOPH\CD 142.20 140837 1101 05/31/11 1617 SCRIPPS MEDIA 2733 4/114273322NOPH\CD 178.20 140837 1101 CS/31/11 1617 SCRIPPS MEDIA 2734 4/11#273322ADM FEE 26.73 14C837 1101 05/31/11 1617 SCRIPPS MEDIA 3806 4/11 4273322ADM REV -26.73 140837 1101 05/31/11 1617 SCRIPPS MEDIA 2733 4/11#273314NOPH\CD 129.60 140837 1101 05;31/11 1617 SCRIPPS MEDIA 2734 4/11#273314ADM FEE 19.44 140837 1101 05/31/11 1617 SCRIPPS MEDIA 3806 4/11#273314ADM REV -19.44 140837 1101 05/31/11 1617 SCRIPPS MEDIA 9220 4/11#273587ORD.4403 41.40 140837 ;101 05/31/11 1617 SCRIPPS MEDIA 9232 4/11 HSAC-MACBETH 240.00 TOTAL CHECK 7,913.69 140838 1101 05/31/11 1620 W&S SERVICES 9499 APR-MAY11 WATER CHRGS 9,253.60 140838 110'- 05/31/11 1620 W&S SERVICES 9499 APRll WATER CHRGS 43,134.37 TOTAL CHECK 52,387.97 140839 1101 05/31/1;1 2309 WEST COAST ARBORISTS, INC 9330 ZONE MATNTENANCE 199.00 40839 1101 05/3'/'i 23C9 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 8,619.24 J 00 PENTAKATION PAGE NUMBER: 4 DATE: 05/26/2011 CITY OF MOORPARK, CA VENCFK21 TIME: 12:27:48 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140839 1101 05/31/11 2309 WEST COAST ARBORISTS, INC 933C ZONE MAINTENANCE 499.00 140839 1.01 05/31/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 1,458.26 140839 1101 05/31/11 2309 WEST COAST ARBORISTS, INC 933C CITY TREE MAINT 1,525.78 140839 1101 05/31/11 2309 WEST COAST A.RBORISTS, INC 9330 PARK TREE MAINT 1,156.72 140839 1101 05/31/11 2309 WEST COAST A_RBORISTS, INC 9330 ZONE MAINTENANCE 1,391.52 :40839 110-1 05/31/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 698.00 '40839 1101 05/31/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 8,645.92 -140839 1101 05/31/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 487.00 140839 110- 05/31/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 1,000.00 140839 i101 05/31/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 1,000.00 TOTAL CHECK 26,680.44 TOTAL FUND 375,376.88 TOTAL REPORT 375,376.88 v lD