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HomeMy WebLinkAboutAGENDA REPORT 2011 0615 CC REG ITEM 10C CITY OF MOORPARK ITEM 10-C. WARRANT REGISTER ;.i,vOFtMORPARK,CALi. 0k;.,. FOR THE 2010-2011 FISCAL YEAR City Council Meeting of CITY COUNCIL MEETING JUNE 15,2011 ACTION: iak Sequence Amount From To Manual Warrants 140840 140840 745.28 Voided Warrants Payroll Liability Warrants 140924 140929 1,670.24 Regular Warrants 140841 140923 64,157.62 140930 140946 988,460.12 Electronic Funds Transfer V4 V4 51,365.60 Total $ 1,106,398.86 49 PENTAMATION PAGE NUMBER: 1 DATE: C5/31/2011 CITY OF MOORPARK, CA VFNCHK21 TIME: 15:32:55 CHECK REGISTER ACCOUNTING PERIOD: 11/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140840 llOi 05/31/11 2833 SOUTHERN CALIFORNIA EDISO 9640 COLLINS\UNVRSTY 745.28 TOTAL FUND 745.28 TO':A:, REPORT 745.28 O PENTAMATION PAGE NUMBER: 1 DATE: 06/08/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140841 1101 06/08/11 5544 ALCARAZ, J. MANUEL 2634 5/11 HOA DUES REIMB 113.08 140842 1101 06/08/11 6766 AMERICAN BACKFLOW SPECIAL 9224 CALIB TEST EQUIPMENT 123.15 140843 1101 06/08/11 1030 AMERICAN RED CROSS OF VEN 9160 BABYSITTER TRNG 273.00 140844 1101 06/08/11 2872 ANDY'S AUTOMOTIVE 9252 MANLIFT BATTERY 148.25 140845 1101 06/08/11 5874 AT&T (CAL NET 2) 9499 5/11 TELEPHONE CHRGS 373.72 140846 1101 06108111 1003 AT&T MOBILITY 9420 5/11 XGUARDS\PW 18.87 140846 1101 06/08/11 1003 AT&T MOBILITY 9420 5/11 LBR\CUSTODIAN 22.39 140846 110- 06/08/11 1003 AT&T MOBILITY 9420 5/11 VECTOR 20.96 140846 1101 06/08/11 1003 AT&T MOBILITY 9420 5/11 ANIMAL 31.45 140846 1101 06/08/11 1003 AT&T MOBILITY 9420 5/11 PARKS 40.32 140846 1101 06/08/11 1003 AT&T MOBILITY 9420 5/11 PARKS-NEWPHONE 65.87 140846 1101 06/08/11 1003 AT&T MOBILITY 9420 5/11 REC\2 PHONES 27.79 140846 1101 06/08/11 1003 AT&T MOBILITY 9420 5/11 CCO 14.59 TOTAL CHECK 242.24 140847 1101 06/08/11 6709 ATAMIAN, CHRISTOPHER & TA 2626 4/11 HOA DUES REIMB 71.00 140847 1101 06/08/11 6709 ATAMIAN, CHRISTOPHER & TA 2626 5/11 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 140848 1101 06/08/11 2844 BAY ALARM COMPANY 9252 6/11 HSAC ALARM 46.00 140849 1101 06/08/11 6695 BLAUGRUND, CHARLES IAN 9001 ARTS MEETING 50.00 140850 1101 06/08/11 6719 BOYER, KATHEE 3862 ADMIM FEE REFUND 10.00 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 ADLSCNT DOG BEHAVR 192.00 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -6.40 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 BASIC OBEDIENCE 144.00 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -4.80 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 PRE-AGILITY 369.00 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -11.20 140851 1101 06/08/11 5546 BROWN, TERI DAWN 9160 FTB INCOME TAX W/HOLD -170.65 TOTAL CHECK 511.95 140852 1101 06/08/11 6765 BURNETT, SARAH 3862 2ND CHLD DISCNT KNDRCMP 20.00 140853 1101 06/08/11 2541 CAL-STATE RENT A FENCE, I 9331 TEMPORARY FENCING TO PROT 2,237.50 :40854 1101 06/08/11 671C CANO, MARTHA 2626 5/11 HOA DUES REIMB 71.00 140855 1101 06/08/11 5630 CITY OF VEN-URA 9244 '11SUMR POOL USAGE 780.00 140856 1101 06/08/11 1007 COMMUNITY ANSWERING SERVI 9420 5/11 ANSWERING SRVC 83.60 140857 1101 06/08/11 1136 CUSA CC, LLC 9102 BUS#66461 ACCIDENT 411.18 140858 -101 06/08/11 4201 CVE ENGINEERING, INC. 9601 DRAINAGE DETAIL 420.00 140858 1101 06/08/11 4201 CVE ENGINEERING, INC. 9632 METRO PREPARE PLAN 960.00 TOTAL CHECK 1,380.00 140659 1101 06/08/11 1-67 STAFFORD, MARGARET J. 9244 JBL SHIRTS 27.60 L1 F_ PENTAMATION PAGE NUMBER: 2 DATE: 06/08/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 15:41:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140859 1101 06/08/11 1167 STAFFORD, MARGARET J. 9244 '11 SPRG ADLT AWARDS 3,268.70 TOTAL CHECK 3,296.30 140860 1101 06/08/11 6314 SNYDER, JANET 9160 INTRO BALLROOM 877.80 140861 1101 06/08/11 3188 DECALS BY DESIGN, INC. 9102 BUS#66461 VINYL GRPHCS 549.75 140862 1101 06/06/11 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 140863 1101 06/08/11 6452 DISC HEALTH DECOMPRESSION 9102 5/9-18/11 STRENGTH 160.00 140863 1101 06/08/11 6452 DISC HEALTH DECOMPRESSION 9102 5/10-20/11 BALANCE 160.00 TOTAL CHECK 320.00 140864 1101 06/08/11 6239 EL DORADO NATIONAL CALIFO 9102 REPAIR SERVICES FOR 1,486.25 140864 1101 06/08/11 6239 EL DORADO NATIONAL CALIFO 9102 LABOR 825.00 TOTAL CHECK 2,311.25 140865 1101 06/08/11 5848 ELAWDY, SOHA & NOHA 2634 6/11 HOA DUES REIMB 113.08 140866 1101 06/08/11 1947 EMPLOYMENT DEVELOPMENT DE 9012 JAN-MAR11 UNEMPL INS 1,655.00 140867 1101 06/08/11 2472 FORTEL TRAFFIC INC. 9251 LITHIUM BATTERY 164.00 ;40868 1101 06/08/11 5546 FRANCHISE TAX BOARD 9160 FTB INCOME TAX W/HOLD 170.65 140869 1101 06/08/11 1571 GAS COMPANY 9416 5/11#15981345000AVRC 110.57 140869 1101 06/08/11 1571 GAS COMPANY 9416 5/11#05041346007FACIL 190.81 140869 1101 06/08/11 1571 GAS COMPANY 9416 5/11#08589720468MPSF 55.26 '40869 1101 06/08/11 1571 GAS COMPANY 9416 5/11#04201346493LBRY 22.14 TOTAL CHECK 378.78 140870 1101 06/08/11 6655 GOULD, DIANA STRATTON 9001 COMPENSATION MTG 100.00 140871 1101 06/08/11 1250 GOVERNMENT FINANCE OFFICE 9222 '11 AGFI TUITION-LUMBAD 1,940.00 :40872 1101 06/08/11 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 140873 1101 06/08/11 5719 GUTIERREZ, ANTONIO & MARI 2634 3/11 HOA DUES REIMB 113.08 140873 1101 06/08/11 5719 GUTIERREZ, ANTONIO & MARI 2634 4/11 HOA DUES REIMB 113.08 140873 1101 06/08/11 5719 GUTIERREZ, ANTONIO & MARI 2634 5/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 :40874 1101 06/08/11 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 40875 1101 06/08/11 5904 RAMOUS, TINA 9001 ARTS MEETING 50.00 140876 1101 06/08/11 3283 HAYNES SALES 9254 PRSSURE WSHR HOSE 181.86 140877 1101 06/08/11 1303 IZADSEPAS, MINA G 9160 CORE YOGA 114.10 140877 1101 06/08/11 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 168.70 140877 1101 06/08/11 1303 IZADSEPAS, MINA G 9160 ADJ 1 STUDENT RFND -22.40 TOTAL CHECK 260.40 140878 1101 06/08/11 6671 JENSEN DESIGN & SURVEY IN 9620 4/11 HSC PROF SRVCS 4,455.00 140879 1101 06/08/11 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 N PENTAMATION PAGE NUMBER: 3 DATE: 06/08/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:52 CHECK REGISTER ACCOUNTING PERIOD: 12110 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140880 1101 06/08/11 6437 LANGLOIS, SHOSHANNAH 2634 5/11 HOA DUES REIMS 113.08 140881 1101 06/08/11 2275 LIEBERT CASSIDY WHITMORE 9122 LCW FEES 27.00 140882 1101 06/08/11 6653 DUFFY, PATRICK V. 9102 3/11 HSAC MAGICLAB 160.00 140882 1101 06/08/11 6653 DUFFY, PATRICK V. 9102 4/11 HSAC TALENTLAB 300.00 140882 1101 06/08/11 6653 DUFFY, PATRICK V. 9102 5/11 HSAC MS MRPK 400.00 TOTAL CHECK 860.00 140883 1101 06/06/11 6759 MACDONALD, STEPHANIE 2606 AVRC SEC DEPO RFND 100.00 140884 1101 06/08/11 5871 MAGDALENO, MIGUEL 2634 11/10 HOA DUES REIMS 113.08 140884 1101 06/08/11 5871 MAGDALENO, MIGUEL 2634 12/10 HOA DUES REIMS 113.08 140884 1101 06/08/11 5871 MAGDALENO, MIGUEL 2634 1/11 HOA DUES REIMS 113.08 140884 1101 06/08/11 5871 MAGDALENO, MIGUEL 2634 2/11 HOA DUES REIMS 113.08 140884 1101 06/08/11 5871 MAGDALENO, MIGUEL 2634 3/11 HOA DUES REIMS 113.08 140884 1101 06/08/11 5871 MAGDALENO, MIGUEL 2634 4/11 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 140885 1101 06/08/11 2415 WAGGONER, MARIA ROBERT 9244 ADULT SOCCER TROPHY 70.35 140885 1101 06/08/11 2415 WAGGONER, MARIA ROBERT 9244 '11SPNG JBL TROPHIES 1,477.61 TOTAL CHECK 1,547.96 140886 1101 06/08/11 4970 MCI 9420 5/11 HSAC LONG DISTANCE 42.48 140887 1101 06/08/11 6732 MEZA-CEJA, YESSENIA 2619 POSTPURCH WKSHOP 100.00 140887 1101 06/08/11 6732 MEZA-CEJA, YESSENIA 2619 POSTPURCH WKSHOP 100.00 TOTAL CHECK 200.00 :40888 1101 06/08/11 2397 MIKOS, ROSEANN PH.D. 9420 5/11 CELL PHONE REIMB 70.00 140889 1101 06/08/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -12.80 :40889 1101 06/08/11 4853 MILLHOUSE, MARI 9160 BELLY DANCING 746.40 140889 1101 06/08/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -32.00 140889 1101 06/08/11 4853 MILLHOUSE, MARI 9160 BELLY DANCING 297.60 TOTAL CHECK 999.20 140890 1101 06/08/11 6763 MOELLER, GREGORY 3247 ADMIN Pg2011-05 RFND 780.00 140891 1101 06/08/11 6488 MOORPARK SAINTS 2606 PRK CANCEL REFUND 25.00 140892 1101 06/08/11 3788 NEXTEL COMMUNICATIONS 9420 5/11 MPSC CELL PHONES 954.79 140893 1101 06/08/11 6762 CRTIZ-ROQUE, LESLIE 9244 5/20/11 DISC JOCKEY 255.00 140894 1101 06/08/11 1426 OUTBACK FOOTWEAR 9020 6/11 J.CASILLAS BOOTS 200.00 140894 1101 06/08/11 1426 OUTBACK FOOTWEAR 9020 6/11 R.HERNANDEZ BTS 200.00 TOTAL CHECK 400.00 140895 1101 06/08/11 6415 TAYLOR WALK INC. 9202 M14TR ALRM-H.R?LEY 188.25 140896 1101 06/08/11 4212 RECUPITO, PAM ROSSI 9160 BALLET & TAP 441.00 140896 1101 06/08/11 4212 RECUPITO, PAM ROSSI 9160 HIP-HOP DANCE 245.00 TOTAL CHECK 686.00 Ln W PENTAMATION PAGE NUMBER: 4 DATE: 06/08/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140897 1101 06/08/11 4865 PEPSI BOTTLING GROUP, THE 9205 HSAC SOFT DRINKS 187.38 '40898 1101 06/08/11 6702 FYR LANDSCAPING INC. 9620 4/11 HSC PROF SRVCS 4,300.00 140898 1101 06/08/11 6702 FYR LANDSCAPING INC. 2102 RETENTION APP#1 -430.00 TOTAL CHECK 3,870.00 140899 1101 06/08/11 6013 POLLOCK, DAVID 9223 9/11 LCC REGIS REIMB 475.00 140900 1101 06/08/11 1451 WU, JAMES 9232 5/4/11 AGENDA PACKET 423.47 140900 1101 06/08/11 1451 WU, JAMES 9232 BEACH BUS PASSES 134.23 140900 1101 06/08/11 1451 WU, JAMES 9232 CITY GENRL PLAN MAP 64.95 140900 1101 06/08/11 1451 WU, JAMES 9232 11/12 DRFT 42 B MGT BKS 568.96 140900 1101 06/08/11 1451 WU, JAMES 9232 5/18/11 AGENDA PACKET 320.42 140900 1101 06/08/11 1451 WU, JAMES 9232 6/11 AAC NEWSLETTER 69.01 14090C 1101 06/08/11 1451 WU, JAMES 9232 USED OIL FLYERS 35.72 140900 1101 06/08/11 1451 WU, JAMES 9232 USED OIL POSTERS 32.48 :40900 1101 06/08/'_1 1451 WU, JAMES 9232 HSAC RCYHRR FLYRS 71.17 140900 i101 06/08/11 1451 WU, JAMES 9232 HSAC RCYHRR PROGMS 110.42 14090C 1101 06/08/11 1451 WU, JAMES 9232 HSAC JEK GALA FLYRS 63.32 1409C0 1101 06/08/11 1451 WU, JAMES 9232 METRLINK WALL PLANS 58.46 140900 1101 06/08/11 1451 WU, JAMES 9103 FEMA MAP 32.48 140900 1101 06/08/11 1451 WU, JAMES 9232 PARKING PERMITS 647.34 14090C 1101 06/08/11 1451 WU, JAMES 9232 HSAC JEK&HYD SCRPTS 17.32 140900 1101 06/08/11 1451 WU, JAMES 9232 HSAC JEK&HYD CERTS 34.42 TOTAL CHECK 2,684.17 140901 1101 06/08/11 1472 QUINN COMPANY 9252 GENERATOR REPAIR 2,649.53 140902 1101 06/08/11 2310 NEWHART, RANDY 9254 VEH #60 NEW TIRES 474.69 140903 1101 06/08/11 5702 REEL LIFE PICTURES 9102 5/11 VIDEO PRODCTN 2,137.50 140904 1101 06/08/11 3872 ROBERTS, JOHN 9244 5/6/11 AVRC SOUND RNTL 491.00 140905 1101 06/08/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 1,154.86 140905 1101 06/08/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -48.00 140905 1101 06/08/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ADJ 1 STUDENT RFND -7.00 TOTAL CHECK 1,099.86 140906 1101 06108111 6031 SCHWABAUER, MARY 9001 ARTS MEETING 50.00 140907 1101 06/08/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 STATOR PLUG LEAK 521.83 140908 1101 06/08/11 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11 ® 65 FIRST ST 108.39 140909 1101 06/08/11 6680 SPANGLER, KY 9620 5/04-5/11/11 CONSULTNG 1,156.00 140909 1101 06/08/11 6680 SPANGLER, KY 9620 5/20-5/26/11 CONSULTNG 918.00 TOTAL CHECK 2,074.00 140910 1101 06/08/11 4124 STANDARD INSURANCE CO. 2209 6/11 STD\LTD PREMS 2,534.25 140910 1101 06/08/11 4124 STANDARD INSURANCE CO. 2209 6/11 LIFE PREMS 880.42 TOTAL CHECK 3,414.67 140911 1101 06/08/11 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRCTR 214.00 140911 1101 06/08/11 3105 SWING, JAMES ROBERT 9160 INSURANCE FEE -6.40 140911 110: 06/08/11 3105 SWING, JAMES ROBERT 9160 ADJUSTN.T REFUND -10.00 Lil J�:- PENTAM.ATTON PAGE NUMBER: 5 DATE: 06/08/2011 CITY OF MOORPARK, CA VENCHK21 :'IME: 15:41:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUY.BER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 197.60 140912 1101 06/08/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 210.00 140912 1101 06/08/11 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 111.00 140912 '--101 06/08/11 5497 FLAME ENTERPRISES, LLC 9160 ADJST 1 STUDENT -6.00 TOTAL CHECK 315.00 140913 1101 06/08/11 6769 THOMAS, LEANNE 9244 AVRC BOB WINNER 200.00 140914 1101 06/08/11 2557 TOSHIBA FINANCIAL SERVICE 9211 6/11 COPIER #3 RENTAL 475.22 140915 1101 06/08/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 ACTING UP 289.80 140915 1101 06/08/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 KIDS PIANO\KEYBRD 180.60 140915 1101 06/08/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 MUSICAL MEMORIES 407.86 140915 1101 06/08/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 SING 6 PLAY 373.80 TOTAL CHECK 1,252.06 140916 1101 06/08/11 1596 UNDERGROUND SERVICE ALERT 9102 5/11 (25) TICKETS 37.50 140917 1101 06/08/11 3692 YOUTH SPORTS PHOTOGRAPHY 9244 '11SPNG JBL PIXS PCKGS 1,075.80 140918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 4.37 140918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 17.34 140918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 24.56 :40918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 7.22 140918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 73.61 140918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 59.16 140918 1101 06/08/11 1159 VENTURA COUNTY MAIL #1100 9251 4/11 PW ACCESS SRVCS 4.34 TOTAL CHECK 190.60 140919 1101 06/08/11 3724 VENTURA RENTAL CENTER 9211 2/11 TRUCK RENTAL 300.00 140919 1101 06/08/11 3724 VENTURA RENTAL CENTER 9211 5/11 TRUCK RENTAL 500.00 140919 1101 06/08/ii 3724 VENTURA RENTAL CENTER 9211 5/11 TRUCK RENTAL 89.60 140919 1101 06/08/11 3724 VENTURA RENTAL CENTER 9211 3/11 TRUCK RENTAL 200.00 140919 1101 06/08/11 3724 VENTURA RENTAL CENTER 9211 3/11 TRUCK RENTAL 156.79 140919 1101 06/08/11 3724 VENTURA RENTAL CENTER 9211 3/11 TRUCK RENTAL 282.30 140919 1101 06/08/11 3724 VENTURA RENTAL CENTER 9211 3/11 TRUCK RENTAL 282.30 TOTAL CHECK 1,810.99 140920 1101 06/08/11 1624 VILLAGE VIEW LIGHTING, IN 9252 SECRTY LIGHT BULBS 146.14 140921 1101 06/08/11 6120 WATKINS, DAVID 9103 HSAC MUSIC DIRECTR 750.00 140922 1101 06/08/11 6451 WESTERN SCIENTIFIC CO. IN 9251 MICROSCOPE MAINT 75.00 140923 1101 06/08/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE SRVCS 184.96 140923 1101 06/08/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE SRVCS 275.00 140923 1101 06/08/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE SRVCS 1,354.08 140923 1101 06/08/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE SRVCS 1,899.51 140923 1101 06/08/11 2309 WEST COAST ARBOR:STS, INC 9632 METROLINK TREE RMVL 1,173.12 TOTAL CHECK 4,886.67 TOTAL FUND 64,157.62 TOTAL REPORT 64,157.62 Ln Un PENTAMATION PAGE NUMBER: 1 DATE: 0610812011 CITY OF MOORPARK, CA VENCFK21 TIME: 17:39:14 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140924 1101 06/10/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 140925 1101 06/10/11 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-01 168.46 140926 1101 06/10/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 140927 1101 06/10/:1 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 140927 1101 06/10/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 140928 1101 06/10/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 140929 1101 06/10/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,670.24 TOTAL REPCR? 1,670.24 U1 m PENTAMATION PAGE NUMBER: 1 DATE: 06/09/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:25:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 AVCP 11,209.06 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 CAMPUS PARK 523.98 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 CAMPUS CYN 1,272.36 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 CO.." CNTR 880.28 _-40930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 COUNTRY TRAIL 1,676.73 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 COLLEGE VIEW 1,152.75 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 GLENWOOD 943.16 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 MAGNOLIA 209.19 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 MILLER 1,362.35 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 MONTE VISTA 1,122.00 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 MTN MEADOWS 1,676.73 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 PEACH HILL 2,095.92 140930 Iloi 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 POINDEXTER 2,302.88 :40930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 TIERRA REJADA 1,676.73 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 VILLA CAMPESINA 314.39' 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 VIRGINIA COLONY 196.40 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 MAMMOTH HLDS 1,288.32 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 VETERANS MEM 196.60 140930 1101 06/15/11 5591 AZTECA LANDSCAPE 9331 3/11 SERANATA TRAIL 510.00 TOTAL CHECK 30,609.83 140931 1101 06/15/11 5720 BARNHART BALFOUR BEATTY 9625 INV #9 RCHSC 21,384.61 140931 1101 06/15/11 5720 BARNHART BALFOUR BEATTY 9625 INV #9 RCHSC 40,380.75 140931 1101 06/15/11 5720 BARNHART BALFOUR BEATTY 9625 INV 49 RCHSC 8,600.00 TOTAL CHECK 70,365.36 "40932 1101 06/15/11 6587 BOTTENFIELD CONSTRUCTION 2102 RETENTION RELEASE 23,891.00 140933 i101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-CITY COUNCIL 948.07 140933 1101 06/15/--1 4469 DELL MARKETING L.P. 9503 DESKT-CM (5) 4,740.40 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-ECON DEV 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-MRA (2) 1,896.16 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-CITY CLRK (3) 2,844.24 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-HR (2) 1,896.16 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-SOLID WASTE 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-ANML\VECTOR 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-FINANCE (4) 3,792.30 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-CD (5) 4,740.38 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-CODE COMPLNC 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-PLANNING (3) 2,844.24 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-PRCS (2) 1,896.16 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-AAC 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-FACILITIES 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-REC (5) 4,740.40 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-PRK MAINT (2) 1,896.16 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-LIGHT\LAND MAINT 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-PW 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-X GUARDS 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-STR MAINT (4) 3,792.30 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 DESKT-PARKING 948.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-CITY MANAGER 1,306.08 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-MRA 1,306.08 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-BENSON, DST 2,612.14 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-CD 1,306.07 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-PRCS 1,306.08 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-PARVIN 1,418.12 Ln J PENTAMATION PAGE NUMBER: 2 DATE: 06/09/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:25:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-CDD 1,418.13 140933 1101 06/15/11 4469 DELL MARKETING L.P. 9503 LAPTOP-PW 1,418.13 TOTAL CHECK 57,598.50 140934 1101 06/15/11 4165 DELTA DENTAL 2209 6/11 DENTAL PREMS 7,456.98 140934 1101 06/15/11 4165 DELTA DENTAL 2632 6/11 DENTAL COBRA 115.06 TOTAL CHECK 7,572.04 :40935 1101 06/15/:1 6752 DMA GREENCARE CONTRACTING 9331 AVCP PARK TURF RENOVATION 38,312.00 140936 1101 06/15/11 6755 FALCON BUILDERS, INC. 9632 5/01-5/20/11 APP #1 31,700.00 140936 1101 06/15/11 6755 FALCON BUILDERS, INC. 2102 APP 41 RETENTION -3,170.00 TOTAL CHECK 28,530.00 140937 1101 06/15/11 6673 GLENN LUKOS ASSOC. INC. 2730 MAR-MAY11 PROF SRVCS 5,099.66 140937 1101 06/15/11 6673 GLENN LUKOS ASSOC. INC. 2734 MAR-MAY11 ADMIN FEE 751.08 14C937 110: 06/15/11 6673 GLENN LUKOS ASSOC. INC. 3806 MAR-MAY11 ADMIN REV -751.08 140937 1101 06/15/11 6673 GLENN LUKOS ASSOC. INC. 2730 ADJ 15% ADM ON MILEAGE -68.24 140937 1101 06/15/11 6673 GLENN LUKOS ASSOC. INC. 2730 ADJ 15% ADM ON MILEAGE -7.11 140937 1101 06/15/11 6673 GLENN LUKOS ASSOC. INC. 2730 ADJ 15% ADM ON MILEAGE -17.06 TOTAL CHECK 5,007.25 140938 1101 06/15/11 6767 JACINTO, VERONICA 9609 ADVANCE RENT ASSIST 5,000.00 140939 1101 06/15/11 6767 ,'ACINTO, VERONICA 9609 FINAL MOVE PYMNT 1,650.00 140940 1101 06/15/11 6677 JOHN S. BASCOM INC. 9620 APP 42 SITE IMPRVMNTS 15,180.00 140940 1101 06/15/11 6677 JOHN S. BASCOM INC. 9620 APP #2 BLDG A 2,469.35 140940 1101 06/15/11 6677 JOHN S. BASCOM INC. 9620 APP #2 BLDG B 2,425.15 140940 1101 06/15/11 6677 JOHN S. BASCOM INC. 2102 APP #2 RETENTION -2,007.45 TOTAL CHECK 18,067.05 140941 1101 06/15/11 1511 SCI CONSULTING GROUP 9102 11/12 PK ASSESS 3,900.00 140941 1101 06/15/11 1511 SCI CONSULTING GROUP 9102 11/12 PK ASSESS 165.31 140941 1101 06/15/11 1511 SCI CONSULTING GROUP 9102 11/12 LMD ASSESS 2,000.00 140941 1101 06/15/11 1511 SCI CONSULTING GROUP 9102 11/12 LMD ASSESS 82.66 140941 1101 06/15/11 1511 SCI CONSULTING GROUP 9102 11/12 LMD ASSESS 2,000.00 140941 1101 06/15/11 1511 SCI CONSULTING GROUP 9102 11/12 LMD ASSESS 82.65 TOTAL CHECK 8,230.62 140942 110: 06/15/11 4984 SHEA HOMES, L.P. 9851 DEV FEE REFUND 144,400.00 140943 1101 06/15/11 1560 TAFT ELECTRIC COMPANY, IN 2102 APP #2 RETENTION -2,219.98 140943 1101 06/15/11 1560 TAFT ELECTRIC COMPANY, IN 9620 4/11 HSC SITE IMPROVE 16,699.80 140943 1101 06/15/11 1560 TAFT ELECTRIC COMPANY, IN 9620 4/11 HSC BLDG A 2,200.00 140943 1101 C6/15/11 1560 TAFT ELECTRIC COMPANY, IN 9620 4/11 HSC BLDG B 3,300.00 TOTAL CHECK 19,979.82 140944 1101 06/15/11 5068 U.S. BANK 9499 5/11 VISA CHRGS 19,384.85 140945 1101 06/15/11 1602 URBAN FUTURES, INC 9102 11/12 COMPLN PROG FEE 5,200.00 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 PATROL SRVCS 288,619.68 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 TRAFFIC SRVCS 62,771.01 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 COMMTY SRVCS 18,312.50 -40946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 SCH RESRC OFC 16,256.17 Ul 00 PENTAMATION PAGE NUMBER: 3 DATE: C6/09/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:25:52 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH. ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 SED OFFICER 8,333.33 40946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 SED OFFICER 24,179.01 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9117 5/11 INVESTG SRVCS 44,798.69 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9118 5/11 OVRTM REG\CRT 10,766.76 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 2755 AMGEN SPEC EVENT 2,675.20 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 2734 AMGEN ADM FEE 401.28 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 3808 AMGEN ADM REV -401.28 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9254 5/11 VEH FIXED CHRGS 11,314.87 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9255 5/11 VEH FUEL CHRGS 14,629.34 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9254 5/11 VEH FIXED ADJMT 135.08 140946 1101 06/15/11 1616 VENTURA COUNTY SHERIFF'S 9254 5/11 MDT CHRG-8 UNITS 1,870.16 TOTAL CHECK 504,661.80 TOTA:. FUND 988,460.12 TOTAL REPORT 988,460.12 Ul PENTAMATION PAGE NUMBER: 1 DATE: 06/09/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:46 VOUCHER REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V4 1101 06/09/11 1536 SOUTHERN CALIFORNIA EDISO 9499 APR-MAY11 SCE CHRGS 51,365.60 TO A_ FUND 51,365.60 TO-.A.. REPORT 51,365.60 O