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HomeMy WebLinkAboutAGENDA REPORT 2011 0914 CC SPC ITEM 10B CITY OF MOORPARK ITEM 10.13. WARRANT REGISTER -i Y OF L1O0RRARK,c City Council Meeting FOR THE 2010-2011 FISCAL YEAR �_ - ACTION:— CITY COUNCIL MEETING SEPTEMBER 14, 2011 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 141231 141249 463,471.95 141254 141336 52,676.80 141521 141524 140,373.86 Electronic Funds Transfer Total $ 656,522.61 71 PENTAMATION PAGE NUMBER: 1 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:32:23 CHECK REGISTER ACCOUNTING PERIOD: -i-f312 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 AVCP 11,209.06 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 CAMPUS PARK 523.98 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 CAMPUS CYN 1,272.36 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 COMM CNTR 880.28 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 COUNTRY TRAIL 1,676.73 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 COLLEGE VIEW 1,152.75 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 GLENWOOD 943.16 - 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 MAGNOLIA 209.19 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 MILLER PARK 1,362.35 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 MONTE VISTA 1,122.00 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 MTN MEADOWS 1,676.73 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 PEACH HILL 2,095.92 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 POINDEXTER 2,302.88 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 TIERRA REJADA 1,676.73 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 VILLA CAMPESINA 314.39 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 VIRGINIA COLONY 196.40 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 MAMMOTH HLDS 1,288.32 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6111 VETERANS MEM 196.60 141231 1101 07/27/11 5591 AZTECA LANDSCAPE 9331 6/11 SERANATA TRAIL 510.00 TOTAL CHECK 30,609.83 141232 1101 07/27/11 1120 CHARLES ABBOTT ASSOCIATES 9146 6/11 RESID PRMT FEES 15,948.03 141232 1101 07/27/11 1120 CHARLES ABBOTT ASSOCIATES 9147 6/11 NON-RES PRMT FEES 18,911.64 141232 1101 07/27/11 1120 CHARLES ABBOTT ASSOCIATES 9143 6/11 RESID PLNCK FEES 7,058.99 141232 1101 07/27/11 1120 CHARLES ABBOTT ASSOCIATES 9144 6/11 NON-RES PLNCK FEES 3,533.97 141232 1101 07/27/11 1120 CHARLES ABBOTT ASSOCIATES 2106 6/11 TOTAL BILLABLE -45,452.63 141232 1101 07/27/11 1120 CHARLES ABBOTT ASSOCIATES 2106 6/11 TOTAL AMOUNT DUE 42,077.55 TOTAL CHECK 42,077.55 141233 1101 07/27/11 1136 CUSA CC, LLC 9102 6/11 CNG OPERATIONS 12,688.48 141233 1101 07/27/11 1136 CUSA CC, LLC 9416 6/11 CNG FUELING 590.17 141233 1101 07/27/11 1136 CUSA CC, LLC 9102 6/11 DIESEL OPS 1,241.05 141233 1101 07/27/11 1136 CUSA CC, LLC 9102 JAN-APRll CREDIT OPS -5,884.20 141233 1101 07/27/11 1136 CUSA CC, LLC 9102 6/11 PARATRANSIT 4,879.92 141233 1101 07/27/11 1136 CUSA CC, LLC 9102 6/11 BUS MAINT 9,989.76 TOTAL CHECK 23,505.18 141234 1101 07/27/11 4201 CVE ENGINEERING, INC. 9103 CVE#2011 3285 PC TIERRA R 7,500.00 141235 1101 07/27/11 6683 DAMAR CONSTRUCTION INC. 2102 RETENTION #4 -3,275.04 141235 1101 07/27/11 6683 DAMAR CONSTRUCTION INC. 9620 P\E 5/31/11 HSC 32,750.40 TOTAL CHECK 29,475.36 141236 1101 07/27/11 6683 DAMAR CONSTRUCTION, INC 2102 RETENTION #4 3,275.04 141237 1101 07/27/11 3630 DLT SOLUTIONS, LLC 9201 6/11-6/12 SLRWNDS PCKG 10,752.68 141238 1101 07/27/11 4153 GKKWORKS 9601 PHASE 3 A 6,501.98 141238 1101 07/27/11 4153 GKKWORKS 9601 AMEND #3 LEED 6,337.50 141238 1101 07/27/11 4153 GKKWORKS 9601 AMEND #3 LIBRARY 7,215.00 141238 1101 07/27/11 4153 GKKWORKS 9601 AMEND #6 21,264.20 TOTAL CHECK 41,318.68 141239 1101 07/27/11 4225 HMC ARCHITECTS 9601 6/11 HSC PROF SRVS 11,975.43 141239 1101 07/27/11 4225 HMC ARCHITECTS 9601 6/11 AMEND #5 16,743.75 141239 1101 07/27/11 4225 HMC ARCHITECTS 9601 6/11 REIMBURSABLES 275.28 J N PENTAMATTON PAGE NUMBER: 2 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:32:23 CHECK REGISTER ACCOUNTING PER 4f-i:± FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 28,994.46 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9205 6/11 COLLECTIONS 17,178.91 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9201 6/11 TECHNOLOGY 98.34 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9205 1/11 COLLECTIONS 4,335.19 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9201 1/11 TECHNOLOGY 98.34 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9201 3M SECURITY CASES 3,500.00 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9201 POLARIS CONVERSION 15,000.00 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9103 NONCNTRCT REIMBS 1,394.33 141240 1101 07/27/11 4941 LIBRARY SYSTEMS & SERVICE 9205 4/11 COLLECTIONS 1,143.05 TOTAL CHECK 42,748.16 141241 1101 07/27/11 5241 REICHL, RONALD 9632 LANDSCAPE INSTALLATION AL 8,100.00 141242 1101 07/27/11 5045 BOBLETT, MICHAEL 9252 EMRGNCY EXIT DOOR 7,720.00 141242 1101 07/27/11 5045 BOBLETT, MICHAEL 9252 DRYWALL REPAIR 1,130.00 TOTAL CHECK 8,850.00 141243 1101 07/27/11 6677 JOHN S. BASCOM INC. 2102 RETENTION 43 -4,715.54 141243 1101 07/27/11 6677 JOHN S. BASCOM INC. 9620 6/11 #3 SITE IMPRVMNTS 20,502.00 141243 1101 07/27/11 6677 JOHN S. BASCOM INC. 9620 6/11 #3 BLDG A 12,181.35 141243 1101 07/27/11 6677 JOHN S. BASCOM INC. 9620 6/11 #3 BLDG B 14,472.00 TOTAL CHECK 42,439.81 141244 1101 07/27/11 6764 STUDENT TRANSPORTATION OF 9102 6/11 BEACH BUS 1,204.75 141244 1101 07/27/11 6764 STUDENT TRANSPORTATION OF 9102 6/11 BEACH BUS 4,100.25 TOTAL CHECK 5,305.00 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 CITYWIDE 9,591.08 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9102 6/11 CITYWIDE 198.00 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 1 602.80 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 2 1,056.68 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 3 161.15 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 4 593.50 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 6 124.58 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 7 778.01 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 8 525.67 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 9 197.32 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6111 ZONE 10 4,368.65 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 11 83.34 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 12 4,637.81 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 14 141.77 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 15 4,706.63 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 16 712.89 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 18 381.89 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 22 10,642.26 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 METROLINK 765.70 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 BUS SHELTERS 435.31 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 @ 18 HIGH ST 174.79 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 @ 661 MRPK AVE 71.56 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 @ 798 MRPK AVE 194.58 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 @ 782 MRPK AVE 101.51 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 @ 33 HIGH ST 87.55 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9252 6/11 @ 250 LA AVE 63.48 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 MPSF 194.58 141245 1101 07/27/11 2283 VENCO WESTERN, INC. 9331 6/11 ZONE 5 1,413.21 W PENTAMATION PAGE NUMBER: 3 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:32:23 CHECK REGISTER ACCOUNTING PERIOD: -if3b. FUND - 1000 - GENERAL FUND k 3 h o etl /to /Ii CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 43,008.30 141246 1101 07/27/11 1615 VENTURA CNTY FIRE PROTECT 2602 4/11-6/11 VCFPFF 19,484.50 141247 1101 07/27/11 1135 VENTURA COUNTY DISTRICT A 9102 4/11-6/11 DA COMM PROS 5,000.00 141248 1101 07/27/11 1620 W&S SERVICES 9499 6/11 WATER CHRGS 64,527.40 141249 1101 07/27/11 3053 ZAMBELLI FIREWORKS MANUFA 9244 7/3/11 FRWRKS BALANCE 6,500.00 TOTAL FUND 463,471.95 TOTAL REPORT 463,471.95 J rA PENTAMATION PAGE NUMBER: 1 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:58 CHECK REGISTER ACCOUNTING PERIOD: 3f�r 1' FUND - 1000 - GENERAL FUND ,3/to ` Lo CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141254 1101 07/26/11 5602 AGUILAR, EDDIE 2606 7/3/11 SEC DEPO RFND 100.00 141255 1101 07/26/11 6485 AGUILAR, MARCO 2606 7/3/11 SEC DEPO RFND 100.00 141256 1101 07/26/11 6805 ALBINO, RAY 3301 CITATION REFUND 55.00 141257 1101 07/26/11 5874 AT&T (CAL NET 2) 9499 6/11 TELEPHONE CHRGS 2,817.59 141258 1101 07/26/11 6815 BASURTO, JOHN 2606 7/3/11 SEC DEPO RFND 200.00 141259 1101 07/26/11 6780 BIG SKY OFFICE FURNITURE 9252 T. DAVIS OFC FURNITURE 391.45 141260 1101 07/26/11 1074 BOYS & GIRLS CLUB OF MOOR 9223 S.KUENY LIAB INSUR 30.00 141261 1101 07/26/11 6067 CALIFORNIA BUILDING STAND 2638 4/11-6/11 SB1473 FEES 500.00 141261 1101 07/26/11 6067 CALIFORNIA BUILDING STAND 3808 4/11-6/11 SS1473 ADM -50.00 TOTAL CHECK 450.00 141262 1101 07/26/11 1089 CALIFORNIA DEPT OF CONSER 2603 4/11-6/11 SMIP FEES 1,668.32 141263 1101 07/26/11 6543 BUCHALTER, RICHARD 2606 7/3/11 SEC DEPO RFND 100.00 141264 1101 07/26/11 2438 CALIFORNIA MUNICIPAL STAT 9102 6/11 DIR OVRLP DEBT 425.00 141265 1101 07/26/11 1903 CALIFORNIA REDEVELOPMENT 9122 MRPK LEGAL DEF #2 400.00 141266 1101 07/26/11 5145 CARTER, JOHN M. 9252 MPSF PEST CONTRL 125.00 141267 1101 07/26/11 3186 CITY OF CAMARILLO 9102 APR-JUN11 HHW EVNTS 4,122.00 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-J.ARCHER 22.46 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9205 SMART&FINAL-COUNCIL 49.13 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB 10.00 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9205 RALPHS-S.SCRIVENS 9.23 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9205 DOITCTR-S.SCRIVENS 10.78 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9244 AVRC-FIELDTRIP TKTS 83.10 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9222 MILEAGE-COMMDEV 28.20 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-XGUARDS 53.56 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9122 SMCLMS SRVC FEE 35.00 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9640 MILEAGE-E.OWENS 5.10 141268 1101 07/26/11 1127 CITY OF MOORPARK PETTY CA 9205 STAPLES-SHIP SUPP 32.46 TOTAL CHECK 339.02 141269 1101 07/26/11 1130 CITY OF THOUSAND OAKS 9102 1/11 PARKING SRVCS 441.00 141269 1101 07/26/11 1130 CITY OF THOUSAND OAKS 9102 2/11 PARKING SRVCS 431.00 141269 1101 07/26/11 1130 CITY OF THOUSAND OAKS 9102 3/11 PARKING SRVCS 1,002.15 TOTAL CHECK 1,874.15 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9331 METRO IRRGTN CNTRLLR 558.97 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9252 UNIVERSAL REMOTE 344.37 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9252 UNIVERSAL REMOTE 344.37 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9252 UNIVERSAL REMOTE 344.37 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9252 UNIVERSAL REMOTE 114.80 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9252 UNIVERSAL REMOTE 114.80 141270 1101 07/26/11 1137 CP IRRIGATION INC. 9252 UNIVERSAL REMOTE 114.80 TOTAL CHECK 1,936.48 Ln PENTAMATION PAGE NUMBER: 2 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:58 CHECK REGISTER ACCOUNTING PERIOD: 1,631• FUND - 1000 - GENERAL FUND t3/lo F� lo�l CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141271 1101 07/26/11 3481 COMPREHENSIVE HOUSING SER 9625 1449 WALNUT CYN 2,061.25 141271 1101 07/26/11 3481 COMPREHENSIVE HOUSING SER 9102 TERRY REHAB 637.50 TOTAL CHECK 2,698.75 141272 1101 07/26/11 6803 COWAN, BLAKE 3301 CITATION REFUND 65.00 141273 1101 07/26/11 1167 STAFFORD, MARGARET J. 9244 SUMR'll JBL SHIRTS 1,452.99 141274 1101 07/26/11 1174 DAVE'S TOWING SERVICE 9205 HARLEY FLAT TIRE 85.00 141275 1101 07/26/11 1186 DISPENSING TECHNOLOGY COR 9252 POT HOLE PATCH 104.88 141276 1101 07/26/11 3040 IWANSKY, DAVID S. 9252 AVRC BALLASTS KITS 645.00 141277 1101 07/26/11 3137 DUAH, JOHN K. 9244 SPRG'll ASSIGNOR FEE 160.00 141278 1101 07/26/11 5621 FARMER JON'S JONS 9244 7/3/11 PORTABLES 2,630.00 141279 1101 07/26/11 5605 FERGUSON, MIKE 2606 7/3/11 SEC DEPO RFND 100.00 141280 1101 07/26/11 3922 R.A. ATMORE & SONS INC. 9252 WEED-BOETHING TREE 1,717.04 141281 1101 07/26/11 6816 FRIAS, LUPE 2606 7/3/11 SEC DEPO RFND 100.00 141282 1101 07/26/11 1571 GAS COMPANY 9416 6/11 @1449 WALNUT CYN 6.56 141282 1101 07/26/11 1571 GAS COMPANY 9252 6/11 @ 81 FIRST ST 14.30 141282 1101 07/26/11 1571 GAS COMPANY 9416 6/11 @ 65 FIRST ST 95.24 TOTAL CHECK 116.10 141283 1101 07/26/11 6489 GRACE HARVEST MINISTRIES 2606 7/3/11 SEC DEPO RFND 100.00 141284 1101 07/26/11 5967 GREAT WAY ROOFING 9252 18 HIGH ROOF REPAIR 540.00 141285 1101 07/26/11 6332 BEACON INTEGRATED PROF RE 9610 6/11 AMNT#1 LA WIDEN 1,500.00 141285 1101 07/26/11 6332 BEACON INTEGRATED PROF RE 9610 6/11 TSK 42009-1 PRINCTN 779.88 TOTAL CHECK 2,279.88 141286 1101 07/26/11 1038 NEOPOST USA INC. 9231 4/01-6/30/11 PSTGE RNTL 220.83 141287 1101 07/26/11 2224 HILLYARD, INC. 9252 COM CTR HAND SOAP 383.11 141287 1101 07/26/11 2224 HILLYARD, INC. 9252 AVRC HAND SOAP 383.09 141287 1101 07/26/11 2224 HILLYARD, INC. 9252 MPSF HAND SOAP 383.09 TOTAL CHECK 1,149.29 141288 1101 07/26/11 1286 HOUSE SANITARY SUPPLY 9252 COM CTR DISINFECT 32.48 141288 1101 07/26/11 1286 HOUSE SANITARY SUPPLY 9244 TRASHBAGS\T.PAPER 557.78 TOTAL CHECK 590.26 141289 1101 07/26/11 5441 IRON MOUNTAIN OFF-SITE 9102 6/11 DATA PROTECT 342.73 141290 1101 07/26/11 6652 JAMISON, MELISSA 3862 AVRC CK#139822 REISSUE 46.00 141291 1101 07/26/11 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC MISC SUPPLIES 900.13 141291 1101 07/26/11 6500 KEN RAYZOR SOUND DESIGN I 9206 HSAC PRODCTN PROPS 31.36 141291 1101 07/26/11 6500 KEN RAYZOR SOUND DESIGN I 9234 HSAC GEN ADVERTSNG 60.00 J C% PENTAMATION PAGE NUMBER: 3 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:58 CHECK REGISTER ACCOUNTING PERIOD: 14+t / FUND - 1000 - GENERAL FUND t3 /to CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141291 1101 07/26/11 6500 KEN RAYZOR SOUND DESIGN I 9234 HSAC-HSM ADVRTSING 170.49 TOTAL CHECK 1,161.98 141292 1101 07/26/11 6799 LEAHY, ELEANOR 3301 CITATION REFUND 55.00 141293 1101 07/26/11 3237 LOS ANGELES WHEELMAN GRAN 2606 AVRC SEC DEPO RFND 100.00 141294 1101 07/26/11 6798 MENDEZ, ANGIE 3301 CITATION REFUND 55.00 141295 1101 07/26/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 5/6/11 RECYCLE SUPP 548.00 141295 1101 07/26/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 6/11 RECYCLING FEE 323.00 TOTAL CHECK 871.00 141296 1101 07/26/11 6806 MIRZAIE, JULIET 3301 CITATION REFUND 58.00 141297 1101 07/26/11 3994 MOORPARK PRESBYTERIAN CHU 9244 7/11 PRKNG\CLEANUP 800.00 141298 1101 07/26/11 1671 MOORPARK UNIFIED SCHOOL D 9244 7/3/11 PRKNG LOT USE 90.00 141299 1101 07/26/11 6811 MOPS OF MOORPARK 2606 7/3/11 SEC DEPO RFND 100.00 141300 1101 07/26/11 6804 P&F TRUCKING, INC. 3301 CITATION REFUND 40.00 141301 1101 07/26/11 6801 PARRISH, BERTHENA 3301 CITATION REFUND 40.00 141302 1101 07/26/11 1436 PARVIN, JANICE 9420 6/11 CELLPHONE REIMB 70.00 141303 1101 07/26/11 3139 PEEL, HEIDI 9244 SPRG'll ASSIGNOR FEE 200.00 141304 1101 07/26/11 6809 POLENO, JOHN 2730 DEV FEE REFUND 1,273.69 141305 1101 07/26/11 1451 WU, JAMES 9232 BUS CRDS-T.DAVIS 85.52 141305 1101 07/26/11 1451 WU, JAMES 9232 HSAC J&H SCRIPTS 196.26 141305 1101 07/26/11 1451 WU, JAMES 9234 HSAC SEASORDR FRMS 31.39 141305 1101 07/26/11 1451 WU, JAMES 9232 PROJECT MANUALS 125.79 141305 1101 07/26/11 1451 WU, JAMES 9202 AVRC STAFF BUSCRDS 256.55 141305 1101 07/26/11 1451 WU, JAMES 9303 7/3/11 LAMINATIONS 16.24 141305 1101 07/26/11 1451 WU, JAMES 9232 BEACH BUS PASSES 48.50 TOTAL CHECK 760.25 141306 1101 07/26/11 6808 RAMOS, MANCILLA JOSE LUIS 3301 CITATION REFUND 55.00 141307 1101 07/26/11 5702 REEL LIFE PICTURES 9102 6/11 VIDEO PRODCTN 1,787.50 141308 1101 07/26/11 6660 MAYFIELD, COLASTI RENE 9232 BEACH BUS TV SLIDE 25.00 141309 1101 07/26/11 4186 REPUBLIC ITS 9253 6/11 MONTHLY MAINT 1,523.03 141309 1101 07/26/11 4186 REPUBLIC ITS 9253 6/11 EXTRAORD MAINT 1,877.27 TOTAL CHECK 3,400.30 141310 1101 07/26/11 6814 RODRIGUEZ, ROSALINDA 2606 7/3/11 SEC DEPO RFND 100.00 141311 1101 07/26/11 5799 ROSSER, APRIL 2634 5/11 HOA DUES REIMB 113.08 141312 1101 07/26/11 1473 RP BARRICADE 9244 7/3/11 BARRICADE RNTL 149.00 J J PENTAMATION PAGE NUMBER: 4 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:58 CHECK REGISTER ACCOUNTING PERIOD: 1 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141313 1101 07/26/11 6474 SCHIMMER, TRAVIS & HAMILL 2634 5/11 HOA DUES REIMS 113.08 141313 1101 07/26/11 6474 SCHIMMER, TRAVIS & HAMILL 2634 6/11 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 141314 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 1/11 HOA DUES REIMB 113.08 141314 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 2/11 HOA DUES REIMS 113.08 141314 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 3/11 HOA DUES REIMS 113.08 141314 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 4/11 HOA DUES REIMS 113.08 141314 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 5/11 HOA DUES REIMS 113.08 141314 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 6/11 HOA DUES REIMS 113.08 TOTAL CHECK 678.48 141315 1101 07/26/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 55K MILE SRVC 394.94 141316 1101 07/26/11 6813 SIMMS, CHRISTIE 2606 7/3/11 SEC DEPO RFND 100.00 141317 1101 07/26/11 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 @ 100.5 HIGH 23.36 141318 1101 07/26/11 6680 SPANGLER, KY 9620 6/28-30/11 CONSULT 612.00 141318 1101 07/26/11 6680 SPANGLER, KY 9625 6/28-30/11HIGH412\450 17.00 141318 1101 07/26/11 6680 SPANGLER, KY 9625 6/28-30/11 METROLINK 17.00 TOTAL CHECK 646.00 141319 1101 07/26/11 4961 STAPLES CONTRACT & COMMER 9499 6/11 OFFICE SUPPLIES 3,308.15 141320 1101 07/26/11 1547 STATE CONTROLLER'S OFFICE 9103 09\10 ANNL STREET RPRT 931.78 141321 1101 07/26/11 6812 SUTALO, GREG 2606 7/3/11 SEC DEPO RFND 100.00 141322 1101 07/26/11 1566 TELCOM INC 9205 MOTOROLA PR-860 PORTABLE 1,120.13 141322 1101 07/26/11 1566 TELCOM INC 9205 FREIGHT 11.00 TOTAL CHECK 1,131.13 141323 1101 07/26/11 6800 TOVAR, JORGE 3301 CITATION REFUND 50.00 141324 1101 07/26/11 6817 VAUGHN, HEATHER 2606 AVRC SEC DEPO RFND 100.00 141325 1101 07/26/11 1152 VENTURA COUNTY GENERAL SE 9102 6/11 ASD STORAGE 112.85 141325 1101 07/26/11 1152 VENTURA COUNTY GENERAL SE 9102 6/11 FINANCE STRGE 124.21 141325 1101 07/26/11 1152 VENTURA COUNTY GENERAL SE 9103 6/11 CE\PW STRGE 20.80 TOTAL CHECK 257.86 141326 1101 07/26/11 1159 VENTURA COUNTY MAIL #1100 9420 5/11 R911 VPN CODES 76.25 141327 1101 07/26/11 1616 VENTURA COUNTY SHERIFF'S 9102 APR-JUN11 CIT PROGM 134.88 141328 1101 07/26/11 1617 SCRIPPS MEDIA 9234 6/11#1212819 HSAC 80.00 141328 1101 07/26/11 1617 SCRIPPS MEDIA 9234 6/11#1213796 HSAC 165.00 141328 1101 07/26/11 1617 SCRIPPS MEDIA 2733 6/11#277734 NOPH 136.80 141328 1101 07/26/11 1617 SCRIPPS MEDIA 2734 6/11#277734 ADM FEE 20.52 141328 1101 07/26/11 1617 SCRIPPS MEDIA 3806 6/11#277734 ADM REV -20.52 141328 1101 07/26/11 1617 SCRIPPS MEDIA 9234 6/11#1215214 HSAC J&H 165.00 141328 1101 07/26/11 1617 SCRIPPS MEDIA 9234 6/11#1216498 HSAC J&H 165.00 141328 1101 07/26/11 1617 SCRIPPS MEDIA 9234 6/11#1217440 HSAC J&H 165.00 141328 1101 07/26/11 1617 SCRIPPS MEDIA 9234 6/11#279349 NOPH 151.20 TOTAL CHECK 1,028.00 00 PENTAMATION PAGE NUMBER: 5 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:58 CHECK REGISTER ACCOUNTING PERIOD: 1L11 1 3 I�b �'(� Lo% FUND - 1000 - GENERAL FUND I CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141329 1101 07/26/11 6100 VILLEGAS, RAUL 2606 7/3/11 SEC DEPO RFND 100.00 141330 1101 07/26/11 6807 VOLAND, JASON 3301 CITATION REFUND 65.00 141331 1101 07/26/11 6802 WENNBERG, GLENN 3301 CITATION REFUND 50.00 141332 1101 07/26/11 6810 WENTLAND, MINDY 3862 AVRC CLASS REFUND 130.00 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-MTN MEADWS 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-POINDEXTER 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-PEACH HILL 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-TIERRA RJDA 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-GLENWOOD 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGN-AVCP 148.47 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGN-CAMPUS PARK 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGN-CAMPUS CYN 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-MAMMTH HLDS 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-COLLEGE VIEW 74.26 141333 1101 07/26/11 1634 PRIMUS, INC 9252 SIGNS-MILLER 74.26 TOTAL CHECK 891.07 141334 1101 07/26/11 6696 SATCOM GLOBAL INC. 9420 5/11 EOC SAT PHONES 124.61 141335 1101 07/26/11 6188 YOUNG, KENNETH 3301 CITATION REFUND 65.00 141336 1101 07/26/11 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN FACE 75.78 141336 1101 07/26/11 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN FACE 16.09 141336 1101 07/26/11 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 443.83 141336 1101 07/26/11 1643 ZUMAR INDUSTRIES, INC. 9303 INV#0131227 CREDIT -54.13 TOTAL CHECK 481.57 TOTAL FUND 52,676.80 TOTAL REPORT 52,676.80 J lfl PENTAMATION PAGE NUMBER: 1 DATE: 08/11/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:55:43 CHECK REGISTER ACCOUNTING PERIOD: 22,41 '^ FUND - 1000 - GENERAL FUND 13 I 1 D V I 10h CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT J 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01536-0172GOMEZ 352.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01536-0178MARTIN 594.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01536-0180MARTZ 22.50 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01536-0181MCQUEEN 174.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 5/11#01359-OOOICITY 834.27 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 5/11#01359-0001RDA 147.23 141521 1101 06/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 5/11#01359-0001BONDS 326.80 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0001ADMIN 91.70 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 5/11#01359-0001BONDS 800.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 5/11#01359-OOOICITY 171.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0098HR 881.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0099CRA 76.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 5/11#01359-0102TRILLIAD 304.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 5/11#01359-0102ADMFEE 45.60 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 3803 5/11#01359-0102ADMREV -45.60 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0102PW 475.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0102PLNNING 38.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0104POLICE 758.68 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0104CODE 31.50 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0105PW 133.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0178COLLEGE 31.45 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0180MISSBELL 313.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0193HSC 114.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01359-0194HEYN 2,208.50 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01359-0199SKATE 1,303.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0098HR 1,080.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01536-0001GEN 344.50 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 5/11#01536-0167DIETEL 44.00 141521 1101 08/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 5/11#01359-0103COMMSRV 456.00 TOTAL CHECK 12,105.13 141522 5920 RJR ENGINEERING GROUP VOID: MULTI STUB CHECK 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR4928-INS 1,417.65 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 3/11 RJR 376CHRLS-INS 281.52 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRS-INS 120.65 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 3/11 RJR TR5860-INS 6,228.63 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5860-INS 2,669.41 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 3/11 RJR RCHSC-INS 598.23 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 256.38 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3842 3/11 RJR SRVCS-INS -10,416.24 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9156 3/11 RJR SRVCS-INS 10,416.24 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3802 3/11 RJR30%CTYSH-INS -4,464.10 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 4/11 RJR TR4928-INS 985.33 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR4928-INS 422.28 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 4/11 RJR 376CHRLS-INS 281.52 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRLS-INS 120.65 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 4/11 RJR TR5860-INS 5,982.30 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5860-INS 2,563.84 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 4/11 RJR RCHSC-INS 281.52 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 120.65 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3842 4/11 RJR SRVCS-INS -7,530.66 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9156 4/11 RJR SRVCS-INS 7,530.66 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3802 4/11 RJR30%CTYSH-INS -3,227.43 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 5/11 RJR TR4928-INS 2,252.16 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR4928-INS 965.21 0 O PENTAMATION PAGE NUMBER: 2 DATE: 08/11/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:55:43 CHECK REGISTER ACCOUNTING PERIOD: -2,4 1 13 lO FUND - 1000 - GENERAL FUND ! CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 5/11 RJR 376CHRLS-INS 316.71 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRS-INS 135.73 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 5/11 RJR RCHSC-INS 2,604.06 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 1,116.03 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3842 5/11 RJR SRVCS-INS -5,172.93 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9156 5/11 RJR SRVCS-INS 5,172.93 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3802 5/11 RJR30%CTYSH-INS -2,216.97 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9157 5/11 NIGHT INSP SRVCS 3,139.03 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9157 6/11 NIGHT INSP SRVCS 5,360.97 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11-6/11RJRTR'5860-PC 16,843.88 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5860-PC 7,218.81 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11-6/11RJRTR5045-PC 13,639.78 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-PC 5,845.62 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11-6/11RJRTR5187-PC 5,587.95 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5187-PC 2,394.84 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11-6/11RJRTR5425-PC 12,302.72 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5425-PC 5,272.59 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3841 1/11-6/11 RJR SRVS-PC -46,374.33 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9155 1/11-6/11 RJR SRVS-PC 48,374.33 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3802 1/11-6/1130%CTYSH-PC -20,731.86 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11 RJR TR5133-INS 1,020.51 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5133-INS 437.36 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11 RJR 376CHRLS-INS 6,615.72 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRS-INS 2,835.31 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 1/11 RJR TR5860-INS 422.28 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5860-INS 180.98 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3842 1/11-6/11RJR SRVS-INS -8,058.51 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9156 1/11-6/11RJR SRVS-INS 8,058.51 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3802 1/11-6/1130%CTYSH-INS -3,453.65 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 2/11 RJR TR4928-INS 422.28 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR4928-INS 180.98 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 2/11 RJR 376CHRLS-INS 1,689.12 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRLS-INS 723.91 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 2/11 RJR TR5860-INS 7,460.28 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5860-INS 3,197.26 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3842 2/11 RJR SRVCS-INS -9,571.68 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 9156 2/11 RJR SRVCS-INS 9,571.68 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 3802 2/11 RJR30%CTYSH-INS -4,102.15 141523 1101 08/16/11 5920 RJR ENGINEERING GROUP 2711 3/11 RJR TR4928-INS 3,307.87 TOTAL CHECK 97,624.35 141524 1101 08/16/11 2328 VENTURA COUNTY WATERSHED 9103 FY10-11 NPDES PROG 30,644.36 TOTAL FUND 140,373.86 TOTAL REPORT 140,373.86 00 F-�