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HomeMy WebLinkAboutAGENDA REPORT 2011 0706 CC REG ITEM 10DManual Warrants Voided Warrants CITY OF MOORPARK ITEM 1_ WARRANT REGISTER city Council Vieetir a FOR THE 2010 -2011 FISCAL YEAR �¢ *7_ /. ,21) // CITY COUNCIL MEETING JULY 6, 2011 !1] . Sequence Amount From To 141054 141056 Payroll Liability Warrants 140947 Regular Warrants 140953 140971 Electronic Funds Transfer 140952 140970 141053 64,501.13 1,670.24 362,442.04 68,299.23 Total $ 496,912.64 m PENTXMATION DATE: 06/23/2011 TIME: 08:43:25 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 140947 110i 06/24/11 2335 140948 1101 06/24/11 4846 140949 1101 06/24/11 1891 140950 1101 06/24/11 1888 140950 1101 06/24/11 1888 TOTAL CHECK 140951 1101 06/24/11 2299 140952 1101 06/24/11 1889 TOTAL FUND TOTAL REPORT w CITY OF MOORPARK, CA CHECK REGISTER - - - - -- VENDOR-------- -- - - -- ACCT AMERICAN HERITAGE LIFE IN 2299 CALIFORNIA STATE DISBURSE 2299 SANDRA KUENY 2299 SEIU LOCAL 721 2208 SEIU LOCAL 721 2208 ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/10 AMOUNT 88.03 168.46 931.00 90.64 294.25 384.89 13.86 84.00 1,670.24 1,670.24 PENTAMATION DATE: 06/23/2011 TIME: 09:16:15 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: VENCHK21 ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 140953 1101 06/29/11 6690 CALIFORNIA BANK & TRUST 2102 APP #1 RETENTION 2,600.80 140954 1101 06/29/11 1120 CHARLES ABBOTT ASSOCIATES 9146 5/11 RES PERMIT FEES 26,237.96 140954 1101 06/29/11 1120 CHARLES ABBOTT ASSOCIATES 9147 5/11 NON -RES PERM FEES 3,625.77 140954 1101 06/29/11 1120 CHARLES ABBOTT ASSOCIATES 9143 5 /11 RES PLNCHCK FEES 12,068.09 140954 1101 06/29/11 1120 CHARLES ABBOTT ASSOCIATES 9144 5/11 NON -RES PLNCK 2,522.87 140954 1101 06/29/11 1120 CHARLES ABBOTT ASSOCIATES 2106 5/11 TOTAL BILL FEES - 44,454.69 140954 1101 06/29/11 120 CHARLES ABBOTT ASSOCIATES 2106 5/11 AMOUNT DUE 24,496.68 TOTAL CHECK 24,496.68 140955 1101 06/29/11 1136 CUSA CC, LLC 9102 5/11 CNG OPERATIONS 13,055.09 140955 1101 06/29/11 1136 CUSA CC, LLC 9416 5/11 CNG FUELING 503.10 140955 1101 06/29/11 1136 CUSA CC, LLC 9102 5/11 MAINTENANCE 9,535.68 140955 1101 06/29/11 1136 CUSA CC, LLC 9102 5/11 PARATRANSIT 8,301.98 TOTAL CHECK 31,395.85 140956 1101 06/29/11 6683 DAMAR CONSTRUCTION INC. 2102 APP #3 RETENTION - 660.93 140956 1101 06/29/11 6683 DAMAR CONSTRUCTION INC. 9620 81 FIRST ST DIRTHAUL 981.58 140956 1101 06/29/11 6683 DAMAR CONSTRUCTION INC. 9620 5/11 HSC APP 43 6,609.25 TOTAL CHECK 6,929.90 140957 1101 06/29/11 6683 DAMAR CONSTRUCTION, INC 2102 APP #3 RETENTION 660.93 140958 1101 06/29/11 6752 DMA GREENCARE CONTRACTING 9331 AVCP TURF RESTOR PROJ 78,304.00 140959 1101 06/29/11 5474 DONERKIEL, DALE 9101 APPRSL @ 530 MRPK AVE 5,000.00 140960 1101 06/29/11 6716 ENVIRONMENTAL HEATING /AIR 2102 APP #3 RETENTION - 622.00 140960 1101 06/29/11 6716 ENVIRONMENTAL HEATING /AIR 9620 5/11 HSC APP #3 BLD A 2,220.00 140960 1101 06/29/11 6716 ENVIRONMENTAL HEATING /AIR 9620 5/11 HSC APP #3 BLD B 4,000.00 TOTAL CHECK 5,596.00 140961 1101 06/29/11 6500 KEN RAYZOR SOUND DESIGN I 9206 HSAC J &H SET \PROPS 672.20 140961 1101 06/29/11 6500 KEN RAYZOR SOUND DESIGN I 9234 HSAC J &H ADVERTSNG 116.00 140961 1101 06/29/11 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC SUPPLIES 138.00 140961 1101 06/29/11 6500 KEN RAYZOR SOUND DESIGN I 9234 HSAC GEN ADVRTSNG 145.00 140961 1101 06/29/11 6500 KEN RAYZOR SOUND DESIGN I 9251 HSAC EQilIP MAINT 593.22 140961 1101 06/29/11 6500 KEN RAYZOR SOUND DESIGN I 9102 6/11 HSAC MGMT 5,000.00 TOTAL CHECK 6,664.42 140962 1101 06/29/11 5990 KOA CORPORATION 9601 4/11 N.HILLS PRWY PROJ 11,430.50 140963 1101 06/29/11 4941 LIBRARY SYSTEMS & SERVICE 9102 6/11 LBRY STAFF COSTS 37,607.49 140964 1101 06/29/11 1951 PACIFIC MATERIALS LABORAT 9632 GEOTEC-:NICAL & SPECIAL IN 7,500.00 140965 1101 06/29/11 1429 HOPKINS, DAVID S. 9351 6/11 LOCAL STREETS 8,471.00 140965 1101 06/29/11 1429 HOPKINS, DAVID S. 9351 6/11 STATE ROUTES 413.00 140965 1101 06/29/11 1429 HOPKINS, DAVID S. 9352 6/11 METROLINK 148.62 TOTAL CHECK 9,032.62 140966 1101 06/29/11 6690 STANDARD DRYWALL INC. 21C2 APP #1 RETENTION - 2,600.80 140966 1101 06/29/11 6690 STANDARD DRYWALL INC. 9620 4/11 HSC APP #1 5,920.00 140966 1101 06/29/11 6690 STANDARD DRYWALL INC. 9620 4/11 HSC APP 41 BLD A 12,070.00 140966 1101 06/29/11 6690 STANDARD DRYWALL INC. 9620 4/11 HSC APP #1 BLD B 8,018.00 TOTAL CHECK 23,407.20 H PENTAMATION DATE: 06/23/2011 TIME: 09:16:15 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 140967 1101 06/29/11 1560 140967 1101 06/29/11 1560 140967 1101 06/29/11 1560 140967 1101 06/29/11 1560 - - - - -- TOTAL CHECK AMOUNT 140968 1101 06/29/11 2283 140968 1101 06/29/11 2283 140968 1101 06/29/11 2283 9620 TOTAL CHECK TAFT ELECTRIC 140969 1101 06/29/11 1620 140969 1101 06/29/11 1620 19,385.78 TOTAL CHECK 9331 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 40970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 140970 1101 06/29/11 1634 9252 TOTAL CHECK PRIMUS, INC TOTAL FUND VIRGINIA COLONY 500.00 TOTAL REPORT 9252 CAMPUS PARK I 362,442.04 362.442.04 PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 12/10 --- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TAFT ELECTRIC COMPANY, IN 9620 5/31 HSC APP 43 SITE 20,439.75 TAFT ELECTRIC COMPANY, IN 9620 5/31 HSC APP #3 BLD A 440.00 TAFT ELECTRIC COMPANY, IN 9620 5/31 HSC APP #3 BLD B 660.00 TAFT ELECTRIC COMPANY, IN 2102 APP 43 RETENTION - 2,153.97 19,385.78 VENCO WESTERN, INC. 9331 2010 -011 AMEND #4 8,219.92 VENCO WESTERN, INC. 9331 CREDIT INV #0142941 -IN -50.00 VENCO WESTERN, INC. 9252 2008 -060 IRRIG REPAIR 822.67 8,992.59 W &S SERVICES 9499 MAY -JUN11 CHRGS 24,158.38 W &S SERVICES 9499 MAY- JUNE11 WATER 53,785.20 77,943.58 PRIMUS, INC 9252 POINDEXTER PARK 741.70 PRIMUS, INC 9252 COMM. CNTR 500.00 PRIMUS, INC 9252 AVCP 500.00 PRIMUS, INC 9252 VIRGINIA COLONY 500.00 PRIMUS, INC 9252 CAMPUS PARK 400.00 PRIMUS, INC 9252 CAMPUS CYN 500.00 PRIMUS, INC 9252 COLLEGE VIEW 300.00 PRIMUS, INC 9252 MTN MEADOWS 500.00 PRIMUS, INC 9252 VILLA CAMPESINA 300.00 PRIMUS, INC 9252 MILLER PARK 500.00 PRIMUS, INC 9252 MAMMOTH HLDS 750.00 5,491.70 362,442.04 362.442.04 PENTAMATION PAGE NUMBER: DATE: 06/23/2011 CA VENCHK21 TIME: 12 :39:16 ACCOUNT -NG PERIOD: 12/10 FUND - 1000 - GENERAL FUND AMOUNT CHECK NUMBER CASH ACCT DATE ISSUED - - -- 140971 1101 06/22/11 5890 140972 1101 06/22/11 6775 140973 1101 06/22/11 3734 140974 1101 06/22/11 3019 140975 1101 06/22/11 2386 140976 1101 06/22/11 5841 140977 1101 06/22/11 4280 140978 1101 06/22/11 6170 140979 1101 06/22/11 2574 140980 1101 06/22/11 5874 140981 1101 06/22/11 6730 140982 1101 06/22/11 2844 140983 1101 06/22/11 1054 140983 1101 06/22/11 1054 BRINK'S INC. TOTAL CHECK 6/11 MONTHLY SRVC 140984 1101 06/22/11 5793 140985 1101 06/22/11 4475 140986 1101 06/22/11 6363 140987 1101 06/22/11 1089 140987 1101 06/22/11 1089 208.78 TOTAL CHECK 2638 140988 1101 06/22/11 6067 140988 1101 06/22/11 6067 140988 1101 06/22/11 6067 140988 1101 06/22/11 6067 TOTAL CHECK CARTER, JOHN M. 140989 1101 06/22/11 5145 140989 1101 06/22/11 5145 TOTAL CHECK 325.00 140990 1101 06/22/11 5414 40991 1101 06/22/11 1137 140992 1101 06/22/11 3854 140993 1101 06/22/11 6768 140993 1101 06/22/11 6768 •• PAGE NUMBER: CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNT -NG PERIOD: 12/10 -- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT RECORDXPRESS OF CALIFORNI 9103 6/11 STORAGE FEES 204.78 ACME BALLOON CO 9103 SRC PERFORMANCE 7/12/11 300.00 J. BEE PUBLISHING LTD 9234 5/20/11 EWASTE EVENT 185.40 ADAPCO, INC. 9321 FOURSTAR BRIQUETS 269.65 AGRX 9331 BERMUDA GRASS SEED 225.52 AHLERS, RON 9420 6/11 SMARTPHONE REIMB 248.42 ALPHA CARD SYSTEMS 9202 ID BADG PRNTR RIBBON 194.85 NORMAN, KERRY 9103 5/4/11 ARBRST SRVCS 1,330.00 ASTRA INDUSTRIAL SERVICES 9252 AVRC BALL VALVES 335.83 AT &T (CAL NET 2) 9499 5/11 PHONE CHRGS 2,634.55 BACHRACH, MARC 9103 6/22/11 SRC PERFORMER 350.00 BAY ALARM COMPANY 9252 JUN- AUG11 ®33 HIGH ALRM 150.00 BELLASALMA, TONY 9224 5/11 AAC LIFE MLGE REIMB 29.58 BELLASALMA, TONY 9224 5/11 AAC SNP MLGE REIMB 126.48 156.06 BRINK'S INC. 9102 6/11 MONTHLY SRVC 244.54 BUILDING ELECTRONIC CONTR 9252 6/11 HSAC FIRE ALRN. 125.00 BURST COMMUNICATIONS INC. 9504 SYNCHRONIZER 2,184.18 CA DEPARTMENT OF CONSERVA 2603 SMIP 1/11 -3/11 171.97 CA DEPARTMENT OF CONSERVA 2603 SMIP 10 -12/10 ADJ 36.81 208.78 CALIFORNIA BUILDING STAND 2638 1/11 -3/11 SB1473 FEES 92.00 CALIFORNIA BUILDING STAND 3808 1/11 -3/11 SB1473 FEES -9.20 CALIFORNIA BUILDING STAND 2638 10 -12/10 SB1473ADJ 9.00 CALIFORNIA BUILDING STAND 3808 10 -12/10 SB1473ADJ - .90 90.90 CARTER, JOHN M. 9252 AVRC PEST CNTRL 125.00 CARTER, JOHN M. 9252 COMCTR PEST CNTRL 200.00 325.00 CITY OF SIMI VALLEY 9102 5/11 HHW EVENT 558.90 CP IRRIGATION INC. 9252 TREE STAKES 568.65 COMPUTER PRODUCTS INC. 9102 5/11 LBRY CMPTR SRVC 1,600.00 D'AGUILAR, MARIA 2611 COMCTR SEC DEP RFND 300.00 D'AGUILAR, MARIA 3808 1HR ADD'L CLEANUP FEE -60.00 PENTAMATION PAGE NUMBER: 2 DATE: 06/23/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 12:39:16 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 240.00 140994 1101 06/22/11 1179 DIAL SECURITY 9102 6/11 AVRC 210.60 140994 1101 06/22/11 1179 DIAL SECURITY 9102 6/11 MAMMOTH HLDS 234.00 140994 1101 06/22/11 1179 DIAL SECURITY 9102 6/11 MILLER PARK 234.00 140994 1101 06/22/11 1179 DIAL SECURITY 9102 6/11 SHADYRIDGE BFFR 210.60 TOTAL CHECK 889.20 140995 1101 06/22/11 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 140996 1101 06/22/11 2320 DIGITAL TELECOMMUNICATION 9102 7/11 MONTHLY SRVC 612.85 140997 1101 06/22/11 6425 DIMUZIO, THOMAS J. 9244 7/3/11 FEATURE BAND 1,500.00 140998 1101 06/22/11 6452 DISC HEALTH DECOMPRESSION 9102 5/23- 6/01/11 STRENGTH 120.00 140998 1101 06/22/-1 6452 DISC HEALTH DECOMPRESSION 9102 5/24- 6/03/11 BALANCE 160.00 TOTAL CHECK 280.00 140999 1101 06/22/11 3040 IWANSKY, DAVID S. 9252 PARKS BALLASTS KITS 576.94 141000 1101 06/22/11 6336 DOAN, REBECCA 2634 6/11 HOA DUES REIMB 113.08 141001 1101 06/22/11 5473 DOERSCHEL, DARREN 9102 APR -MAY11 VIDEO PRDCT 1,275.00 141002 1101 06/22/11 1219 FEDERAL EXPRESS CORP 9231 R. GEE \ACM 26.68 141002 1101 06/22/11 1219 FEDERAL EXPRESS CORP 9231 ECONOLITE \PW 45.00 TOTAL CHECK 71.68 141003 1101 06/22/11 1220 FENCE FACTORY RENTALS 9252 6/11 @ 81 FIRST RNTL 37.80 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @1063 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 91073 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 91095 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @1113 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @1123 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @1293 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @1331 WALNUT CYN 208.60 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @282 LA \FREMONT 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @ CALTRANS YARD 208.61 14 =004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @ 347 MRPK AVE 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @ 192 HIGH ST 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @ 467 HIGH ST 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @765 WALNUT ST 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @81 CHARLES ST 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6111 @15404 PRINCTN 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @661 MRPK - A 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @661 MRPK - B 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @ 780 WALNUT ST 208.61 141004 1101 06/22/11 3922 R.A. ATMORE & SONS INC. 9252 6/11 @SPRNG \CHARS484 208.61 TOTAL CHECK 3,963.52 141005 1101 06/22/11 2413 GAMETIME 9252 REPLACEMENT PARTS FOR PLA 1,400.00 141005 1101 06/22/11 2413 GAMETIME 9252 REPLACEMENT PARTS FOR PLA 1,645.56 TOTAL CHECK 3,045.56 141006 1101 06/22/11 1571 GAS COMPANY 9416 5/11 @ 1449 WLNT CYN 6.66 • PENTANATION DATE: 06/23/2011 CITY OF MOORPARK, CA TIME: 12:39:16 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 141006 1101 06/22/11 1571 GAS COMPANY 9252 5/11 @ 81 FIRST ST 141006 1101 06/22/11 1571 GAS COMPANY 9416 5 /11 @ 65 FIRST ST TOTAL CHECK =41007 1101 06/22/11 6332 BEACON INTEGRATED PROF RE 9610 5/11 LA AVE WIDEN PROJ 141008 1101 06/22/11 1269 HDL, COREN & CONE, INC 9102 APR -JUN11 PROP TAX 141008 1101 06/22/11 1269 HDL, COREN & CONE, INC 9102 APR -JUNil PROP TAX TOTAL CHECK 141009 1101 06/22/11 6776 HENEGAR, STEVEN 9103 SRC PERFORMANCE 7/5/11 141010 1101 06/22/11 1282 HOLMAN FAMILY COUNSELING 2209 7/11 EAP PREMS 141010 1101 06/22/11 1282 HOLNAN FAMILY COUNSELING 2209 6/11 EAP PREMS TOTAL CHECK =41011 1101 06/22/11 1286 HOUSE SANITARY SUPPLY 9204 PARKS RSTRM TISSUE 141012 110i 06/22/11 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 141013 1101 06/22/11 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 141014 1101 06/22/11 1315 KELLY CLEANING & SUPPLIES 9252 5/20/11 HSAC JANTRL 141015 1101 06/22/11 1333 LBL EQUIPMENT REPAIR INC 9252 HOSE CLAMPS 141016 1101 06/22/11 6223 LELIE, PATRICIA 9102 5/11 GOURD ART INSTRT 141017 1101 06/22/11 6309 LERAYBAUI�, PATRICK & TINA 2634 6/11 HOA DUES REIMB X41018 1101 06/22/11 5847 MAGDALENO, SONIA 2634 6/11 HOA DUES REIMB 141019 1101 06/22/11 1188 MAXIMUS, INC. 9102 10 -11 SB90 FEES 141020 1101 06/22/11 1165 MEDICAL EYE SERVICES 2209 7/11 VISION INSURANCE 141020 1101 06/22/11 1165 MEDICAL EYE SERVICES 2632 7/11 VISION INS - COBRA TOTAL CHECK 141021 1101 06/22/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 5/11 RECYCLING FEE :41022 1101 06/22/11 5045 BOBLETT, MICHAEL 9252 CITY HALL REPAIRS 141023 1101 06/22/11 5653 MYLES, LISA 2634 5/11 HOA DUES REIMB 141024 1101 06/22/11 6770 NEGRETE, SARA 3301 CITATION REFUND 141025 1101 06/22/11 2217 OVERLAND, PACIFIC & C"JTLE 9103 4/11 MRP -010 RELOCATE 141026 1101 06/22/11 5462 JAROTH INC. 9421 7/11 MPSC 141026 1101 06/22/11 5462 JAROTH INC. 9421 7/11 COMM CTR 141026 1101 06/22/11 5462 JAROTH INC. 9421 7/11 AV COMM CTR 141026 1101 06/22/11 5462 JAROTH INC. 9421 7/11 LIBRARY 141026 1101 06/22/11 5462 JAROTH INC. 9420 7/11 INV PROC FEE TOTAL CHECK 141027 1101 06/22/11 4497 PAETEC COMMUNICATIONS, IN 9420 5/11 PSC PHONE LINES Ui O PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 12/10 AMOUNT 10.06 90.86 107.58 1,260.00 1,200.00 ',200.00 2,400.00 300.00 124.85 124.85 249.70 309.74 224.70 331.48 145.00 53.58 450.00 113.08 113.08 970.00 966.30 31.90 998.20 323.00 4,315.00 113.08 65.00 2,042.50 50.00 50.00 50.00 50.00 3.00 203.00 1,257.33 PENTAMATION PAGE NUMBER: 4 DATE: 06/23/2011 CITY OF MOORPARK, CA VENCHK21 'DIME: 12:39:16 CHECK REGISTER ACCOUNTING PERIOD: 12/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 141028 1101 06/22/11 1451 WU, JAMES 9232 6/1/11 AGENDA PACKET 526.53 141028 1101 06/22/11 1451 WU, JAMES 9232 ENCRCH PLANS PRMIT 29.23 141028 1101 06/22/11 1451 WU, JAMES 9232 6/11 AAC NEWSLTTR 73.61 141028 1101 06/22/11 1451 WU, JAMES 9232 BEACH BUS FLYERS 211.09 TOTAL CHECK 840.46 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 50.07 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 78.12 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 78.12 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 98.52 141029 1101 06/22/1-1 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 14"029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 16.67 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.00 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 16.67 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.00 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 16.67 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.00 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 8.83 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 8.83 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 22.50 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 22.50 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 53.09 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 45.85 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 38.02 141029 110i 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 62.92 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 53.09 141029 1101 06/22/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 45.85 TOTAL CHECK 804.15 14103C 1101 06/22/11 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SUPP SRV 1,959.68 141031 1101 06/22/11 4186 REPUBLIC ITS 9253 5/11 MONTHLY MAINT 1,523.03 141031 1101 06/22/11 4186 REPUBLIC ITS 9253 5 /11 EXTRAORD MAINT 1,524.96 TOTAL CHECK 3,047.99 14'1032 1101 06/22/11 5697 RITCHIE- ROJAS, LAURA 2634 4/11 HOA DUES REIMB 113.08 141032 1101 06/22/11 5697 RITCHIE- ROJAS, LAURA 2634 5 /11 HOA DUES REIMB 113.08 141032 1101 06/22/11 5697 RITCHIE-ROJAS, LAURA 2634 6/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 141033 1101 06/22/11 3872 ROBERTS, JOHN 9244 7/3/11 SOUND SRVCS 3,815.00 141034 1101 06/22/11 6696 SATCOM GLOBAL, INC. 9420 4/11 EOC SAT PHONES 124.61 141035 1101 06/22/11 1907 SCMAF 9244 SPRNG'll AVRC INS 553.60 =41035 1101 06/22/11 1907 SCMAF 9103 SPRNG'll AAC INS 228.80 TOTAL CHECK 782.40 141036 lloi 06/22/11 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '10 TIRES \BRAKE MAINT 616.59 141037 1101 06/22/11 1520 KLEPIC, FREDERICK WADE 9252 COM CTR DOOR REPAIR 125.00 141038 1101 06/22/11 6079 SIMI WORK PLACE MULTI -SPE 9236 EMPLOYEE RECRUITMENT 2,735.00 Ln F- PENTAMATION DATE: 06/23/2011 CITY OF MOORPARK, CA TIME: 12.39:16 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 141038 1101 06/22/11 6079 SIMI WORK PLACE MULTI -SPE 9102 DMV- PUBLIC WORKS 141038 1101 06/22/11 6079 SIMI WORK PLACE MULTI -SPE 9102 DMV -P &R TOTAL CHECK 141039 1101 06/22/11 6680 SPANGLER, KY 9620 5/31- 6/09/11 CONSLTNG 141040 1101 06/22/11 6605 SPOT DEVICES INC. 9251 REFURBISH PACKAGE 141041 1101 06/22/11 4961 STAPLES CONTRACT & COKMER 9499 5/11 OFFICE SUPPLIES 141042 1101 06/22/11 5507 TAKAHASHI, WARREN 9244 7/3/11 OPENING BAND 141043 1101 06/22/11 5261 THOMSON -WEST 9220 CA ANNO CODE UPDATES 141044 1101 06/22/11 4657 TOSHIBA AMERICA BUSINESS 9211 6/11 COPIER #1 RENTAL 141044 1101 06/22/11 4657 TOSHIBA AMERICA BUSINESS 9211 6/11 COPIER #2 RENTAL TOTAL CHECK 141045 1101 06/22/11 5924 B & K HOYLAND, INC. 9254 PSC RADIO EQUIP RPR 141046 1101 06/22/11 1615 VENTURA CNTY FIRE PROTECT 9205 4/20/11 AED \CPR TANG 141047 1101 06/22/11 1153 VENTURA COUNTY ANIMAL SER 2633 5 /11 ANIMAL LIC FEES 141048 1101 06/22/11 3285 VENTURA COUNTY ENVIRONMEN 9244 7 /3 /11TFF ORGANZA FEE 141049 1101 06/22/11 1159 VENTURA COUNTY MAIL #1100 9420 4/11 R911 VPN CODES 14 1-050 1101 06/22/11 1384 VENTURA CTY COMMUNITY COL 9244 CAMP MRPK FIELD TRIP 141051 1101 06/22/11 3724 VENTURA RENTAL CENTER 9211 5/11 TRUCK RENTAL 141052 1101 06/22/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE SRVCS 141053 1101 06/22/11 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS TOTAL FUND TOTAL REPORT • (-n N PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 12/10 AMOUNT 165.00 135.00 3,035.00 1,292.00 1,909.38 3,509.03 500.00 82.28 475.22 280.37 755.59 79.41 55.23 990.00 182.50 76.25 210.00 935.00 708.80 64.95 68,299.23 68,299.23 PENTAMATION DATE: 06/29/2011 CITY OF MOORPARK, CA TIME• 16:18:15 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR--- - - - - -- 141054 1101 06/29/11 6697 BEAUDRY MOTORS INC. 141054 1101 06/29/11 6697 BEAUDRY MOTORS INC. 141054 1101 06/29/11 6697 BEAUDRY MOTORS INC. 141054 1101 06/29/11 6697 BEAUDRY MOTORS INC. TOTAL CHECK 141055 1101 06/29/11 6755 FALCON BUILDERS, INC 141055 1101 06/29/11 6755 FALCON BUILDERS, INC TOTAL CHECK 141056 1101 06/29/11 6676 SHAW, CARLA J. TOTAL FUND TOTA:, REPORT Un W PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/10 ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 9505 1 KAWASAKI MOTORCYCLE 18,377.60 9505 OPTIONS - KAWASAKI MOTORCYC 3,289.53 9505 SHIPPING COSTS 550.00 9505 DOCUMENT /TITLE FEES 104.00 22,321.13 9632 5/21- 6/09/11 APP 42 46,800.00 2102 APP #2 RETENTION - 4,680.00 42,120.00 9102 6/11 GARDEN INSTRUCT 60.00 64,501.13 64,501.13