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AGENDA REPORT 2011 0720 CC REG ITEM 10C
CITY OF MOORPARK ITEM 10.C. WARRANT REGISTER UF FOR THE 2010-2011 FISCAL YEAR City Council Nieetin 7 0`07 0 CITY COUNCIL MEETING JULY 20, 2011 ACTION:-_ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 141062 141186 86,021.75 141206 141222 967,254.34 Electronic Funds Transfer V5 V5 53,176.22 Total S 1,106,452.31 119 F y I o/I PENTAMATION PAGE NUMBER: 1 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: 13 I LD FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141062 1:01 07/13/11 2837 ENGLINDER, MARK 9236 5/11 LIVE SCAN FEE 140.00 141063 1:01 07/13/11 2386 AGRX 9331 BERMUDA SEED 741.00 141064 1101 07/13/11 5544 ALCARAZ, J. MANUEL 2634 6/11 HOA DUES REIMB 113.08 141065 1101 07/13/11 4523 KERSWILL, MICHELE 9252 5/11 TR FOUNT SRVC 183.61 141065 1101 07/13/11 4523 KERSWILL, MICHELE 9252 5/11 VETS M.EM FTN SRVC 109.53 TOTAL CHECK 293.14 141066 1101 07/13/11 3078 ALLIANIT INSURANCE SERVICE 9233 SPECIAL EVENTS INS 482.26 141067 1101 07/13/11 4956 AMERICAN BUILDING COMFORT 9252 MPSC AC REPAIR 100.00 141068 1101 07/13/11 1030 AMERICAN RED CROSS OF VEN 9160 BABYSIT BOOTCAMP 997.50 141069 1101 07/13/11 1037 ARROWHEAD 9205 6/11#28002574COFFSUP 270.83 141069 1101 07/13/11 1037 ARROWHEAD 9205 6/11 429880341 AVRC 31.38 141069 1101 07/13/11 1037 ARROWHEAD 9205 6/11#29880325 MPSF 31.38 141069 1101 07/13/11 1037 ARROWHEAD 9205 6/11#29880267 WATER 94.15 TOTAL CHECK 427.74 141070 1:01 07/13/11 2574 ASTRA INDUSTRIAL SERVICES 9252 LEAK REPAIR®18 HIGH 19.55 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 XGUARDS\PW 19.80 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 LBR\CUSTOD 21.86 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 VECTOR 21.34 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 ANIMAL 32.01 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 PARKS 33.53 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 AVRC- 2 PHONES 24.98 141071 1101 07/13/11 1003 AT&T MOBILITY 9420 6/11 CCO 12.93 TOTAL CHECK 166.45 141072 1101 07/13/11 1054 BELLASALMA, TONY 9224 6/11 AAC SNP MILE REIMB 166.77 141072 1101 07/13/11 1054 BELLASALMA, TONY 9224 6/11 AAC LIFE MILE REIMB 25.50 TOTAL CHECK 192.27 141073 1101 07/13/11 5487 BENESYST, INC. 9103 6/11 FSA ADMIN FEE 87.16 141074 1101 07/13/11 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMM MTG 50.00 141074 1101 07/13/11 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMM MTG 50.00 TOTAL CHECK 100.00 141075 1101 07/13/11 3279 BOBARDT, DAVID 9221 5/11 ROTRY DUES REIMB 82.50 141075 1101 07/13/11 3279 BOBARDT, DAVID 9221 6/11 ROTRY DUES REIMB 82.50 TOTAL CHECK 165.00 141076 1101 07/13/11 6792 BORDENAVE, GERALDINE 2606 AVRC SEC DEPO RFND 100.00 141077 1101 07/13/11 6204 CAILLE, BRIGITTE 3862 KINDERCAMP 92.00 141077 1101 07/13/11 6204 CAILLE, BRIGITTE 3862 KINDERCAMP 92.00 141077 1101 07/13/11 6204 CAILLE, BRIGITTE 3862 KINDERCAMP 92.00 141077 1101 07/13/11 6204 CAILLE, BRIGITTE 3862 KINDERCAMP 92.00 TOTAL CHECK 368.00 141078 1101 07/13/11 2541 CAL-STATE RENT A FENCE, I 9252 TEMP FENCE RENTAL 345.00 N O Pw PENTAMATION PAGE NUMBER: 2 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: i"±3 3 I 'ic) FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141079 1101 07/13/11 6710 CANO, MARTHA 2626 6/11 HOA DUES REIMB 71.00 141080 1101 07/13/11 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 141080 1101 07/13/11 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 141080 1101 07/13/11 5145 CARTER, JOHN M. 9252 AAC PEST CONTROL 89.00 TOTAL CHECK 349.00 141081 1101 07/13/11 6791 CASILLAS, MARLENE 3862 DOG TRNG CLASS RFND 90.00 141082 1101 07/13/11 6003 CCI CENTRAL, INC. 9202 15K IMPRINT CARTRGS 345.95 141083 1101 07/13/11 5620 CHALLENGER SPORTS CORPORA 9160 FULLDAY SOCC CAMP 1,131.20 141083 1101 07/13/11 5620 CHALLENGER SPORTS CORPORA 9160 HALFDAY SOCC CAMP 806.68 141083 1101 07/13/11 5620 CHALLENGER SPORTS CORPORA 9160 MINI SOCCER CAMP 142.80 TOTAL CHECK 2,080.68 141084 1101 07/13/11 5414 CITY OF SIMI VALLEY 9416 5/11 CNG FUEL 1,427.94 141085 1101 07/13/11 6672 COOK, ZACHARY 9001 COMPENSATION MTG 100.00 141086 1101 07/13/11 6794 COOKSEY, CHERYL 2606 AVRC SEC DEPO RFND 100.00 141087 1101 07/13/11 6268 COPQUEST INC. 9205 JACKET SCHNEEKLOTH 272.78. 141088 1101 07/13/11 1167 STAFFORD, MARGARET J. 9244 CAMP MRPK T SHIRTS 3,076.03 141089 1101 07/13/11 2226 DEPARTMENT OF JUSTICE 9236 5/11 FINGERPRINT FEE 320.00 141090 1101 07/13/11 6459 FOSSIL CONNOISSEUR INC. 9160 FOSIL&MINERAL CAMP 2,320.50 141091 1101 07/13/11 6452 DISC HEALTH DECOMPRESSION 9102 6/20-6/29/11 STRENGTH 160.00 141091 1101 07/13/11 6452 DISC HEALTH DECOMPRESSION 9102 6/21-6/28/11 BALANCE 120.00 141091 1101 07/13/11 6452 DISC HEALTH DECOMPRESSION 9102 6/06-6/15/11 STRENGTH 160.00 141091 1101 07/13/11 6452 DISC HEALTH DECOMPRESSION 9102 6/07-6/17/11 BALANCE 120.00 TOTAL CHECK 560.00 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 COM CTR ELECTRICAL 210.00 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 ANNEX ELECTRICAL 285.59 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 Z10 METER PEDESTAL 1,400.00 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 Z15 SOLAR PANEL REPR 935.00 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 BALLASTS KITS 150.00 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 Z10 ELECTRICAL REPAIR 146.00 141092 1101 07/13/11 3040 IWANSKY, DAVID S. 9252 Z10 ELECTRICAL REPAIR 130.00 TOTAL CHECK 3,256.59 141093 1101 07/13/11 5851 DUENAS, MARTHA 9244 PADDLE BOAT REIMB 200.00 141094 1101 07/13/11 1212 ENGRAVING WIZARD 9205 A. SIERRA NAME PLATE 29.77 141094 1101 07/13/11 1212 ENGRAVING WIZARD 9205 S. NOTTER NAMEPLATE 14.88 TOTAL CHECK 44.65 141095 1101 07/13/11 1217 G:,C GROUP LLC 9205 PANTS SCHNEEKLOTH 335.58 141096 1101 07/13/11 3234 FE ESPERANZA Y AMOR CHURC 2606 AVRC SEC DEPO RFND 100.00 N Fly to PENTAMATION PAGE NUMBER: 3 J DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141097 1101 07/13/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 81 FIRST ST 301.18 141097 1101 07/13/11 3922 R.A. ATMORE & SONS INC. 9252 WEED @ 161 SECOND 301.18 TOTAL CHECK 602.36 141098 1101 07/13/11 1571 GAS COMPANY 9416 6/11415981345000AVRC 52.60 141098 1101 07/13/11 1571 GAS COMPANY 9416 6/11#05041346007FACIL 129.72 141098 1101 07/13/11 1571 GAS COMPANY 9416 6/11#08589720468MPSF 59.82 141098 1101 07/13/11 1571 GAS COMPANY 9416 6/11#04201346493LBRY 15.38 TOTAL CHECK 257.52 141099 1101 07/13/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 63.70 141099 1101 07/13/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 63.70 141099 li01 07/13/11 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVERING GOLF 175.00 TOTAL CHECK 302.40 141100 1101 07/13/11 6332 BEACON INTEGRATED PROF RE 9610 5/11 PRINCETON WIDEN 2,226.54 141101 1101 07/13/11 5904 HAMOUS, TINA 9001 ARTS COMM MTG 50.00 141101 1101 07/13/11 5904 HAMOUS, TINA 9001 ARTS COMM MTG 50.00 TOTAL CHECK :00.00 141102 1101 07/13/11 3956 HARTZOG & CRABILL, INC. 9103 TASK 2 CMP LOS 2,350.00 141103 1101 07/13/11 1270 HENDERSON, TODD 9420 '11 CELLPHONE REIMB 125.00 141104 1101 07/13/11 2123 ASHNAULT, RICHARD 0. 9244 7/3/11 SIGNS\BANNERS 246.94 141105 1101 07/13/11 1286 HOUSE SANITARY SUPPLY 9252 WAX AND PADS 125.70 141105 1101 07/13/11 1286 HOUSE SANITARY SUPPLY 9252 FLOOR WAX 93.71 141105 1101 07/13/11 1286 HOUSE SANITARY SUPPLY 9252 AIR FRESHNER 60.27 TOTAL CHECK 279.68 141106 1101 07/13/11 5691 HUBER, SUMMER 3862 AVRC CLASS REFUND 65.00 141107 1101 07/13/11 5985 ISD SECURITY, LLC 9102 WEBSENSE WEB & EMAIL SECU 3,940.16 141108 1101 07/13/11 6658 DOUGLAS, JOHN H. 9103 2008-2014 HOUSING 2,187.50 141109 1101 07/13/11 2122 JOHN CHIANG STATE OF CALI 9205 WARRANT AMT LIST 100.00 141110 1101 07/13/11 1315 KELLY CLEANING & SUPPLIES 9102 6/11 AVRC 2,082.00 141110 1101 07/13/11 1315 KELLY CLEANING & SUPPLIES 9102 6/11 MPSF 195.00 141110 1101 07/13/11 1315 KELLY CLEANING & SUPPLIES 9102 6/11 LIBRARY 1,356.00 141110 1101 07/13/11 1315 KELLY CLEANING & SUPPLIES 9252 6/11 Cw 33 HIGH ST 145.00 TOTAL CHECK 3,778.00 141111 1101 07/13/11 6448 GYRO DIMENSIONS, INC. 9160 VIDEO GAME DESIGN 2,786.00 141112 1101 07/13/11 3896 FERRAEZ, SHANNON 9244 OBSTACLE COURSE 325.00 141112 1101 07/13/11 3896 FERRAEZ, SHANNON 9244 OBSTACLE COURSE 280.00 141112 1101 07/13/11 3896 FERRAEZ, SHANNON 9244 WATER SLIDE 225.00 TOTAL CHECK 830.00 141113 1101 07/13/11 5990 KOA CORPORATION 9601 5/11 N. HILLS PRKWY 3,416.50 N 141114 1101 07/13/11 6437 LANGLOIS, SHOSHANNAH 2634 6/11 HOA DUES REIMB 113.08 N NJ F1 PENTAMATION PAGE NUMBER: 4 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: - i� Lo FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141115 1101 07/13/11 2275 LIEBERT CASSIDY WHITMORE 9122 LAW SERVICES 1,645.77 141116 1101 07/13/11 6471 M&J KIDS SCIENTIFIC, INC. 9160 NASA SPACE ACADEMY 962.50 141117 1101 07/13/11 5871 MAGDALENO, MIGUEL 2634 5/11 HOA DUES REIMB 113.08 141117 1101 07/13/11 5871 MAGDALENO, MIGUEL 2634 6/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 141118 1101 07/13/11 6790 MANZITTO, ANGELA 3862 KINDERCAMP REFUND 102.00 141119 1101 07/13/11 6796 MCGRIFF, RAEANN 2606 AVRC SEC DEPO RFND 100.00 141120 1101 07/13/11 4970 MCI 9420 6/11 HSAC LONG DISTANCE 42.48 141121 1101 07/13/11 6795 MENCHACA, FRANK 2606 AVRC SEC DEPO RFND 100.00 141122 1:01 07/13/11 6793 MEZA, MAIRA 2606 AVRC SEC DEPO RFND 200.00 141123 1101 07/13/11 5045 BOBLETT, MICHAEL 9252 CITY HALL, REPAIRS 3,734.00 141124 1101 07/13/11 2397 MIKOS, ROSEANN PH.D. 9420 6/11 CELL PHONE REIMB 70.00 141125 1101 07/13/11 5902 MOLLOY, WENDY 9001 ARTS COMM MTG 50.00 141125 1101 07/13/11 5902 MOLLOY, WENDY 9001 ARTS COMM MTG 50.00 TOTAL CHECK 100.00 141126 li01 07/13/11 6553 MOORPARK FOUNDATION FOR T 9103 JEK&HYD SUR CHRG 440.00 141126 1101 07/13/11 6553 MOORPARK FOUNDATION FOR T 9103 LES MIS SUR CHRG 665.00 TOTAL CHECK 1,105.00 141127 1101 07/13/11 4296 MOTOR COP SHOP, INC. 9205 HELMET SCHNEEKLOTH 370.95 141128 1101 07/13/11 5653 MYLES, LISA 2634 6/11 HOA DUES REIMB 113.08 141129 1101 07/13/11 6032 LAZO, BERNADETTE 9102 AAC MUSIC INSTRCT 100.00 141130 1101 07/13/11 3788 NEXTEL COMMUNICATIONS 9420 6/11 MPSC CELL PHONES 952.43 141131 1101 07/13/11 6762 ORTIZ-ROQUE, LESLIE 9244 6/23/11 DANCE DJ 170.00 141132 1101 07/13/11 2217 OVERLAND, PACIFIC & CUTLE 9103 5/11 MRP-010 RELOCATE 1,797.50 141133 1101 07/13/11 4497 PAETEC COMMUNICATIONS, IN 9420 6/11 MPSC HARDLINE 1,256.78 141134 1101 07/13/11 1436 PARVIN, JANICE 9420 5/11 CELL PHONE REIMG 70.00 141135 1101 07/13/11 2714 PEACOCK, DEBBIE 2606 AVRC SEC DEPO RFND 100.00 141136 1101 07/13/11 3139 PEEL, HEIDI 9244 AVRC FORFEIT FEE 30.00 141137 1101 07/13/11 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 141138 1101 07/13/11 4974 PIPE DREAMS PLUMBING, INC 9252 LBRY DRINKING FNTAIN 655.00 141138 1101 07/13/11 4974 PIPE DREAMS PLUMBING, INC 9252 MPSC SINK CLEAN 235.00 I--' 141138 1101 07/13/11 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC SINK CLEAN 242.56 N W r-j lbrl� PENTAMATION PAGE NUMBER: 5 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: -1,41 I� 1 p FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 1,132.56 141139 1101 07/13/1= 3571 PLANTE, THERESA 9244 AVRC FORFEIT FEE 30.00 141140 1101 07/13/11 5400 BOWEN, TIMOTHY 9160 ENGINEER W\LEGOS 1,837.50 141140 1101 07/13/11 5400 BOWEN, TIMOTHY 9160 PRE-ENGINEER W\LEGOS 735.00 TOTAL CHECK 2,572.50 141141 1101 07/13/11 1451 WU, JAMES 9232 BUS CRDS-M. RILEY 85.52 141141 1101 07/13/11 1451 WU, JAMES 9232 6/15/11 AGENDA PACKET 329.62 141141 1101 07/13/11 1451 WU, JAMES 2733 RPD2010-02 SHEA 347.63 141141 1101 07/13/11 1451 WU, JAMES 2734 RPD2010-02 ADM FEE 52.14 141141 1101 07/13/11 1451 WU, JAMES 3806 RPD2010-02 ADM REV -52.14 141141 1101 07/13/11 1451 WU, JAMES 9232 11/12 DRF#3 BUDGET BKS 648.18 141141 1101 07/13/11 1451 WU, JAMES 9232 MAILING LABELS 194.63 141141 1101 07/13/11 1451 WU, JAMES 9232 ENVELOPES 693.88 141141 1101 07/13/11 1451 WU, JAMES 9232 BUS CRDS-L. TRAN 85.52 141141 1101 07/13/11 1451 WU, JAMES 9232 HSAC JEK&HYD FLYRS 113.66 141141 1101 07/13/11 1451 WU, JAMES 9232 HSAC SM BUS POSTERS 129.90 TOTAL CHECK 2,628.54 141142 1101 07/13/11 1453 PREFERRED GLASS & WINDOWS 9252 LBRY MIRRORS 561.00 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 98.52 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141143 1'_01 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.02 141143 1101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 60.92 141143 1,101 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 58.89 141143 1i01 07/13/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 TOTAL CHECK 531.98 141144 1101 07/13/11 6255 PTM DOCUMENT SYSTEMS, INC 9205 A\P CHECK STOCK 187.24 141145 1101 07/13/11 2310 NEWHART, RANDY 9254 VEH #51 NEW TIRES 756.14 141146 1101 07/13/11 3744 REDMOND, MICHAEL 2755 AMGEN BIKE RACE 104.96 141146 1101 07/13/11 3744 REDMOND, MICHAEL 2734 AMGEN ADMIN FEE 15.74 141146 1'_01 07/13/11 3744 REDMOND, MICHAEL 3808 AMGEN ADMIN REV -15.74 TOTAL CHECK 104.96 141147 1101 07/13/11 6660 MAYFIELD, COLASTI RENE 9232 BEACH BUS FLYER 75.00 141148 1101 07/13/11 4186 REPUBLIC ITS 9253 JOB #9311406 1,565.00 141149 1101 07/13/11 3103 RIDER, RICH 9160 BASKETBALL CAMP 1,776.60 141149 1101 07/13/11 3103 RIDER, RICH 9160 INSURANCE FEE -46.40 TOTAL CHECK 1,730.20 N F-� Lo/h PENTAMATION PAGE NUMBER: 6 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: 1b `�j 1 Lo FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSiTED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141150 1101 07/13/11 5799 ROSSER, APRIL 2634 6/11 HOA DUES REIMB 113.08 141151 1101 07/13/11 3191 RUSSELL, TERESA 9103 6/11 AAC BDAY LUNCH 150.00 141152 1101 07/13/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 1,441.02 141152 1101 07/13/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -60.80 TOTAL CHECK 1,380.22 141153 1101 07/13/11 6731 SCHNEEKLOTH, WILLIAM T. 9222 ADD'L MILEAGE REIM 70.38 141153 1101 07/13/11 6731 SCHNEEKLOTH, WILLIAM T. 9222 ADD'L M::,EAGE REIM 70.38 TOTAL CHECK 140.76 141154 1101 07/13/11 6031 SCHWABAUER, MARY 9001 ARTS COMM MTG 50.00 141154 1101 07/13/11 6031 SCHWABAUER, MARY 9001 ARTS COMM MTG 50.00 TOTAL CHECK 100.00 141155 1101 07/13/11 5730 CHAVEZ, JAMIE 9205 BOOTS SCHNEEKLOTH 471.43 141156 1101 07/13/11 5472 DISTINCTIVE SIGNS, INC. 9234 PUBLIC NOTICE SIGN 424.06 141157 1101 07/13/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 BATTRY & FUSE 129.72 141157 1101 07/13/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 FLOORBOARD ADJSMT 3:4.18 141157 1101 07/13/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 FLOORBOARD 81.85 TOTAL CHECK 525.75 141158 1101 07/13/11 1520 KLEPIC, FREDERICK WADE 9252 NEW GATE CODES 125.00 141159 1101 07/13/11 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 J 65 FIRST ST 106.95 141160 1101 07/13/11 6680 SPANGLER, KY 9620 CONSULT GENERAL 892.50 141160 1101 07/13/11 6680 SPANGLER, KY 9625 1083 WALNUT DEMO 42.50 141160 1101 07/13/11 6680 SPANGLER, KY 9625 412\450 HIGH PROJ 102.00 141160 1101 07/13/11 6680 SPANGLER, KY 9625 METROLINK PROJ 255.00 TOTAL CHECK 1,292.00 141161 1101 07/13/11 1438 SUNGARD PUBLIC SECTOR INC 9222 6/24/11 ACH WEBINAR 80.00 141162 1101 07/13/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 126.00 141162 1101 07/13/11 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 189.00 TOTAL CHECK 315.00 141163 1101 07/13/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 412.50 141164 1101 07/13/11 6465 LONG, CINDY R. 9160 DANCE COMBO CAMP 270.00 141165 1101 07/13/11 1574 THOMPSON, SANDRA G 9001 COMPENSATION MTG 100.00 141166 1101 07/13/11 6781 TOYAKA LIMITED INC. 9205 GLOVES SCHNEEKLOTH 48.70 141167 1101 07/13/11 3789 TIERRA REJADA, LLC 9413 6/11 MTN MEADWS FNTAN 537.00 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 6/11#349636001RECP 75.02 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 7/11#351937001PW-BLK 148.79 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 6/11#351937002PW-CLR 469.25 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 5/11#591943001AVRC 254.42 I--' 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 5/11#591696001EOC 93.77 N Ul PENTAMATION PAGE NUMBER: 7 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: -k7Tr FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 6/11#591696002CLRK 58.77 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 6/11#591696003MPSF 13.91 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 6/11#591696007MAILBLK 148.79 141168 1101 07/13/11 2843 TOPAC USA INC. 9203 5/11#591696008MAILCLR 162.05 TOTAL CHECK 1,424.77 141169 1101 07/13/11 6610 TR: C FIRE 9252 AAC K:TCHEN FIRE SRVC 199.95 141170 1101 07/13/11 1596 UNDERGROUND SERVICE ALERT 9102 6/11 16 TICKETS 24.00 141171 1101 07/13/11 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 493.22 141171 1101 07/13/11 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 300.00 TOTAL CHECK 793.22 141172 1101 07/13/11 6276 VALLEY INDUSTRIAL SPECIAL 9252 MPSC RESTRM FAUCETS 198.81 141172 1101 07/13/11 6276 VALLEY INDUSTRIAL SPECIAL 9252 DRINK FOUNTAIN PARTS 45.99 141172 1101 07/13/11 6276 VALLEY INDUSTRIAL SPECIAL 9252 MPSC FAUCETS 177.67 TOTAL CHECK 422.47 141173 1101 07/13/11 6325 VENEGAS, JESUS 3850 FIELD RENTAL REFUND 395.00 141174 1101 07/13/11 1698 VENTURA COUNTY - MCC PROG 9102 '10 MCC PROG FEES 79.14 141175 1101 07/13/11 1153 VENTURA COUNTY ANIMAL SER 2633 6/11 ANIMAL LIC FEE 1,680.00 141176 1101 07/13/11 1152 VENTURA COUNTY GENERAL SE 9102 4/11 ASD STORAGE 48.00 141176 1101 07/13/11 1152 VENTURA COUNTY GENERAL SE 9102 4/11 FINANCE STORAGE 50.54 141176 1101 07/13/11 1152 VENTURA COUNTY GENERAL SE 9103 4/11 CE\PW STORAGE 20.80 TOTAL CHECK 119.34 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 4.32 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 17.35 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 24.57 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 7.23 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 73.61 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 59.17 141177 1101 07/13/11 1159 VENTURA COUNTY MAIL #1100 9251 5/11 PW ACCESS SRVCS 4.35 TOTAL CHECK 190.60 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9236 5/11#273132ASSTENGR 374.25 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9220 5/11#275110 ORD.#403 66.60 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9232 5/11#1211375HSAC J&H 165.00 141178 1101 07/13/11 1617 SCRIPPS MEDIA 2733 5/11#275700 NOPH\CD 133.20 141178 1101 07/13/11 1617 SCRIPPS MEDIA 2734 5/11#275700 ADMIN FEE 19.98 141178 1101 07/13/11 1617 SCRIPPS MEDIA 3806 5/11#275700 ADMIN REV -19.98 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9234 1/8/11#1189891 ADJ#2 -215.00 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9234 5/11#1210648EWSTE 380.00 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9232 5/11#1212160HSAC J&H 165.00 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9232 5/11#1213116HSAC J&H 165.00 141178 1101 07/13/11 1617 SCRIPPS MEDIA 9234 5/11#1211144EWST VCS 300.00 TOTAL CHECK 1,534.05 141179 1101 07/13/11 2097 VENTURA COUNTY, GSA FLEET 9255 3/11 MPSC VIP FUEL 116.81 141179 1101 07/13/11 2097• VENTURA COUNTY, GSA FLEET 9255 4/11 MPSC VIP FUEL 237.52 141179 1101 07/13/11 2097 VENTURA COUNTY, GSA FLEET 9255 5/11 MPSC VIP FUEL 186.63 F-' TOTAL CHECK 540.96 N 01 F� to/if PENTAMATION PAGE NUMBER: 8 DATE: 07/:4/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:12 CHECK REGISTER ACCOUNTING PERIOD: -LL" `--Z>�t O FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIP':ION------- AMOUNT 141180 1101 07/13/11 1624 VILLAGE VIEW LIGHTING, IN 9204 MPSC LIGHT BULBS 156.96 141181 1101 07/13/11 1620 W&S SERVICES 9415 5/11 @ 412 HIGH ST 42.00 141182 1101 07/13/11 5794 WASTE MANAGEMENT 9103 NEIGBRHD ENHANCE 1,005.87 141182 1101 07/13/11 5794 WASTE MANAGEMENT 9103 NEIGBRHD ENHANCE 388.93 141182 1101 07/13/11 5794 WASTE MANAGEMENT 9103 NEIGBRHD ENHANCE 450.51 141182 1101 07/13/11 5794 WASTE MANAGEMENT 9103 NEIGBRHD ENHANCE 405.74 141182 1101 07/13/11 5794 WASTE MANAGEMENT 9103 NEIGBRHD ENHANCE 199.01 TOTAL CHECK 2,450.06 141183 1101 07/13/11 3476 WEISBERGER, JULIE M. 9001 COMPENSATION MTG 100.00 141184 1101 07/13/11 3607 WILDLIFE EXPERIENCE, INC. 9244 AVRC ANIMAL SHOW 295.00 141185 1101 07/13/11 6772 WILSON, BRYAN 9244 AVRC FORFEIT FEE 30.00 141186 1101 07/13/11 1643 ZUMAR INDUSTRIES, INC. 9252 LMD SIGNS 32.48 TOTAL FUND 86,021.75 TOTAL REPORT 86,021.75 F- N J r-� LL) /�r PENTAMATION PAGE NUMBER: 1 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:20:03 CHECK REGISTER ACCOUNTING PERIOD: :/ll FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141206 1 01 07/20/11 6704 ALPINE INTERIORS INC. 9252 FLOOR TILE APRICOT RM 8,034.00 141207 1101 07/20/11 5591 AZTECA LANNDSCAPE 9331 5/11 AVCP 11,209.06 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 CAMPUS PARK 523.98 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 CAMPUS CYN 1,272.36 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 COMM CNTR 880.28 141207 11_01 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 COUNTRY TRAIL 1,676.73 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 COLLEGE VIEW 1,152.75 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 GLENWOOD 943.16 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 MAGNOLIA 209.19 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 MILLER PARK 1,362.35 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 MONTE VISTA 1,122.00 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 MTN MEADOWS 1,676.73 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 PEACH HILL 2,095.92 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 POINDEXTER 2,302.88 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 TIERRA REJADA 1,676.73 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 VILLA CAMPESINA 314.39 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 VIRGINIA COLONY 196.40 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 MAMMOTH HLDS 1,288.32 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 VETERANS MEM 196.60 141207 1101 07/20/11 5591 AZTECA LANDSCAPE 9331 5/11 SERANATA TRAIL 510.00 TOTAL CHECK 30,609.83 141208 1101 07/20/11 5720 BARNHART BALFOUR BEATTY 9625 6/11 HSC SRVCS 21,384.61 141208 1101 07/20/11 5720 BARNHART BALFOUR BEATTY 9625 6/11 HSC SRVCS 40,380.75 141208 1101 07/20/11 5720 BARNHART BALFOUR BEATTY 9625 6/11 HSC SRVCS 8,600.00 TOTAL CHECK 70,365.36 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 4/11#01359-OOOICITY 596.15 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 4/11#01359-0001RDA 105.20 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-OOOIPRINCE 266.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9121 4/11#01359-0099 CRA 56.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 2754 4/11#01359-0102TOLL 112.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 2734 4/11#01359-0102ADMFEE 16.80 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 3803 4/11#01359-0102ADMREV -16.80 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-0104POLICE 112.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-0105PW 56.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-0193HSC 98.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-0180BELL 776.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-0193HSC 323.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 4/11#01359-0194HEYN 238.60 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01359-0196PRINCE 741.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 4/11#01359-0199SKATE 443.60 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9122 4/11#01536-0001GEN 315.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 4/11 401536-0167DIETEL 264.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 4/11401536-0172GOMEZ 31.45 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 4/11401536-0178MART 44.00 141209 1101 07/20/11 1083 BURKE, WILLIAMS & SORENSE 9123 4/11 401536-0180MARIN 4,401.85 TOTAL CHECK 8,979.85 141210 1:01 07/20/11 1136 CUSA CC, LLC 9103 6/25/11 AAC SENIOR TRIP 1,260.00 141210 1:01 07/20/11 1136 CUSA CC, LLC 9102 7/10-4/11 PAPA FARES 4,581.11 TOTAL CHECK 5,841.11 141211 1101 07/20/11 4716 ECONOLITE CONTROL PRODUCT 9640 500' BRANCH CABLE (IF NEE 405.94 F-' 141211 11-01 07/20/11 4716 ECONOLITE CONTROL PRODUCT 9640 TECH SUPPORT 300.00 IV 00 �7 to A l PENTAMATION PAGE NUMBER: 2 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:20:03 CHECK REGISTER ACCOUNTING PERIOD: 4-tr2 I�j I �O FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141211 1101 07/20/11 4716 ECONOLITE CONTROL PRODUCT 9640 COLLINS/UNIVERSITY TRAFFI 8,822.38 141211 1101 07/20/11 4716 ECONOLITE CONTROL PRODUCT 9640 COLLINS DRIVE & UNIVERSIT 22,586.67 TOTAL CHECK 32,114.99 141212 1101 07/20/11 3956 HARTZOG & CRABILL, INC. 9253 5/11 TASK #1 316.25 141212 1101 07/20/11 3956 HARTZOG & CRABILL, INC. 9650 5/11 TASK #3 6,162.18 TOTAL CHECK 6,478.43 141213 1101 07/20/11 4225 HMC ARCHITECTS 9601 5/11 HSC PROF SRVCS 20,263.06 141213 1101 07/20/11 4225 HMC ARCHITECTS 9601 5/11 REIMB EXPENSES 535.02 TOTAL CHECK 20,798.08 141214 1101 07/20/11 4941 LIBRARY SYSTEMS & SERVICE 9205 12/10 COLLECTIONS 8,103.54 141214 1101 07/20/11 4941 LIBRARY SYSTEMS & SERVICE 9201 12/10 TECHNOLOGY 965.85 141214 1101 07/20/11 4941 LIBRARY SYSTEMS & SERVICE 9205 5/11 COLLECTIONS 2,522.18 141214 1101 07/20/11 4941 LIBRARY SYSTEMS & SERVICE 9201 5/11 TECHNOLOGY 196.68 TOTAL CHECK 11,788.25 141215 1101 07/20/11 3277 PARSONS TRANSPORTATION GR 9601 5/11 SOUNDWALL PROJ 7,608.78 141216 1101 07/20/11 1437 PEACH HILL SOILS 9252 PLYGRND MATERIAL 962.88 141216 1101 07/20/11 1437 PEACH HILL SOILS 9252 PLYGRND MATERIAL 962.68 141216 1101 07/20/11 1437 PEACH HILL SOILS 9252 PLYGRND MATERIAL 962.88 141216 1101 07/20/11 1437 PEACH HILL SOILS 9252 PLYGRND MATERIAL 1,907.91 141216 1101 07/20/11 1437 PEACH HILL SOILS 9252 PLYGRND MATERIAL 1,487.90 TOTAL CHECK 6,284.45 141217 1101 07/20/11 6685 STEELCON INC. 9620 5/11 SITE IMPROVMNTS 7,467.00 141217 1101 07/20/11 6685 STEELCON INC. 9620 5/11 BLDG A STRUCT 13,254.00 141217 1101 07/20/11 6685 STEELCON INC. 9620 5/11 BLDG B STRUCT 46,366.00 141217 1101 07/20/11 6685 STEELCON INC. 2102 5/11 RETENTION -6,708.70 TOTAL CHECK 60,378.30 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 2102 #1 RETENTION -10,636.71 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 9640 702-7 TRAFFIC CONTROL & L 3,608.00 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 9640 706-5 REMOVE & REPLACE PC 11,624.00 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 9640 703-20 TRAFFIC SIGNAL & I 80,183.06 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 9640 704 - INSTALL CITY-FURNIS 2,224.00 141218 1101 07/20/11 1560 TAFT ELECTR=C COMPANY, IN 9640 704 - VEHICLE DETECTOR LO 1,599.00 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 9640 705-7 TRAFFIC SIGNING, ST 7,128.00 141218 1101 07/20/11 1560 TAFT ELECTRIC COMPANY, IN 9640 707-2 RELEASE ON CONTRACT 1.00 TOTAL CHECK 95,730.35 141219 1101 07/20/11 5068 U.S. BANK 9499 6/11 VISA CHRGS 30,746.14 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 CITYWIDE 9,591.08 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9102 5/11 CITYWIDE 198.00 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 1 602.80 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 2 1,058.68 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 3 161.15 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 4 593.50 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 5 1,413.21 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 6 124.58 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 7 778.01 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 8 525.67 F-' 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 9 197.32 N lD PENTAMATION PAGE NUMBER: 3 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:20:03 CHECK REGISTER ACCOUNTING PERIOD: FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 10 4,368.65 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 11 83.34 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 12 4,637.81 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 14 141.77 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 15 4,706.63 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 16 712.89 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 18 381.89 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 ZONE 22 10,642.26 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 METROLINK 765.70 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 BUS SHELTERS 435.31 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 (9 18 HIGH ST 174.79 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 @ 661 MRPK AVE 71.56 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 @ 798 MRPK AVE 194.58 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 C 782 MRPK AVE 101.51 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 @ 33 HIGH ST 87.55 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9252 5/11 O 250 LA AVE 63.48 141220 1101 07/20/11 2283 VENCO WESTERN, INC. 9331 5/11 MPSF 194.58 TOTAL CHECK 43,008.30 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 PATROL SRVCS 288,619.68 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 TRAFFIC SRVCS 62,771.01 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 COMMNTY SRVCS 18,312.50 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 SCH RESRCE OFC 16,256.17 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 SED OFFICER 8,333.33 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 SED OFFICER 24,179.01 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9117 6/11 INVEST SRVCS 44,798.69 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9118 6/11 OVRTM REG\CRT 11,980.68 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9254 6/11 VEF. FIXED CHRGS 11,310.07 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9255 6/11 VEH FUEL CHRGS 14,855.03 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9254 6/11 VEH FIXED ADJ 207.77 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9254 6/11 MDT CHRG-8 UNITS 1,870.16 141221 1101 07/20/11 1616 VENTURA COUNTY SHERIFF'S 9102 APR-JUN11 TASK FRCE 3,221.00 TOTAL CHECK 506,715.10 141222 1101 07/20/11 1620 W&S SERVICES 9499 MAY-JUN11 WATER 21,773.02 TOTAL FUND 967,254.34 TOTAL REPORT 967,254.34 W O Fl� (v/l I PENTAMATION PAGE NUMBER: 1 DATE: 07/14/2011 CITY OF MOORPARK, CA VENCHK21 1 3 /� TIME: 15:25:57 VOUCHER REGISTER ACCOUNTING PERIOD: 1/�3- l/ FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V5 1101 07/18/11 1536 SOUTHERN CALIFORNIA EDISO 9499 MAY-JUN11 SCE CHRGS 53,176.22 TOTAL FUND 53,176.22 TOTAL REPORT 53,176.22 1--' (iJ F--'