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AGENDA REPORT 2011 0914 CC SPC ITEM 10C
ITEM 10-C. CITY OF MOORPARK � DF MOORPARK.,CAL.w _)!4r WARRANT REGISTER City Council Meeting FOR THE 2011-2012 FISCAL YEARi~T1ONc CITY COUNCIL MEETING SEPTEMBER 14, 2011 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 141226 141230 1,501.78 141398 141402 1,501.78 141525 141529 1,501.78 141618 141622 1,614.99 Regular Warrants 141250 141253 38,214.15 141337 141397 38,992.13 141403 141509 79,186.67 141510 141520 940,797.10 141530 141604 61,022.51 141605 141605 1,632.18 141606 141617 578,606.26 Electronic Funds Transfer V5 V5 61,522.04 Total $ 1,806,093.37 82 PENTAMATION PAGE NUMBER: 1 DATE: 07/21/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:58:39 CHECK REGISTER ACCOUNTING PERIOD: 1/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141226 1101 07/21/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141227 1101 07/21/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 141228 1101 07/21/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 141228 1101 07/21/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141229 1101 07/21/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 141230 1101 07/21/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,501.78 TOTAL REPORT 1,501.78 00 W PENTAMATION PAGE NUMBER: 1 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:35:24 CHECK REGISTER ACCOUNTING PERIOD: FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141250 1101 07/29/11 3922 R.A. ATMORE & SONS INC. 9252 7/11 ZONE22 WEEDABTMNT 6,002.26 141251 1101 07/29/11 6500 KEN RAYZOR SOUND DESIGN I 9102 7/11 HSAC MANGMNT 5,000.00 141252 1101 07/29/11 1429 HOPKINS, DAVID S. 9351 7/11 LOCAL STREETS 8,471.00 141252 1101 07/29/11 1429 HOPKINS, DAVID S. 9350 7/11 STATE ROUTES 413.00 141252 1101 07/29/11 1429 HOPKINS, DAVID S. 9352 7/11 METROLINK 148.62 TOTAL CHECK 9,032.62 141253 1101 07/29/11 1620 W&S SERVICES 9499 JUN-JUL11 WATER CHRGS 18,179.27 TOTAL FUND 38,214.15 TOTAL REPORT 38,214.15 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:08 CHECK REGISTER ACCOUNTING PERIOD: FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141337 1101 07/28/11 5890 RECORDXPRESS OF CALIFORNI 9103 7/11 STORAGE FEES 158.06 141338 1101 07/28/11 6665 SERCH INC. 9252 AVRC PUMP REPAIR 553.50 141339 1101 07/28/11 1798 AMERICAN PUBLIC WORKS ASS 9221 '11/12 S. KROES RENWL 155.00 141340 1101 07/28/11 2844 BAY ALARM COMPANY 9252 7/11 HSAC ALARM 47.00 141341 1101 07/28/11 5487 BENESYST, INC. 9102 7/11 FSA SRVCS 87.16 141342 1101 07/26/11 3279 BOBARDT, DAVID 9221 7/11 ROTRY DUES REIMB 82.50 141343 1101 07/28/11 5793 BRINK'S INC. 9102 7/11 MONTHLY SRVC 242.42 141344 1101 07/28/11 5546 BROWN, TERI DAWN 9160 ADOLSCNT DOG BEHVR 420.70 141344 1101 07/28/11 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -12.80 141344 1101 07/28/11 5546 BROWN, TERI DAWN 9160 BROWN-FTB W\HOLD -101.97 TOTAL CHECK 305.93 141345 1101 07/28/11 4475 BUILDING ELECTRONIC CONTR 9252 7/11 HSAC ALARM 125.00 141346 1101 07/28/11 1788 CANTWELL, ALICE A 9160 KNDRCMP\CANDYLND 728.70 141346 1101 07/28/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -16.80 141346 1101 07/28/11 1788 CANTWELL, ALICE A 9160 KINDRCMP\DRGNFLY 846.30 141346 1101 07/28/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -19.20 TOTAL CHECK 1,539.00 141347 1101 07/28/11 5620 CHALLENGER SPORTS CORPORA 9160 FIRST KICKS CAMP 56.00 141347 1101 07/28/11 5620 CHALLENGER SPORTS CORPORA 9160 HALF DAY CAMP 825.44 141347 1101 07/28/11 5620 CHALLENGER SPORTS CORPORA 9160 MINI SOCCER CAMP 142.80 TOTAL CHECK 1,024.24 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-S.ARCHER 23.92 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL REFRESH 39.69 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9223 DINNER MTG-POLLOCK 30.00 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9202 LIGHTBOX-T.MOE 42.89 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA LUNCH-ARCHER 25.00 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9223 CSFMO LUNCH-FINACE 84.00 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9231 POSTAGE-H. BEST 13.10 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9244 AVRC CAMP MRPK 299.30 141348 1101 07/28/11 1127 CITY OF MOORPARK PETTY CA 9251 REPAIR EQUIP-PW 15.00 TOTAL CHECK 572.90 141349 1101 07/28/11 4469 DELL MARKETING L.P. 9201 DELL TONER STOCK 242.37 141350 1101 07/28/11 6661 DETTORE, TONY 9103 7/11 AAC B-DAY LUNCH 200.00 141351 1101 07/28/11 1179 DIAL SECURITY 9102 7/11 AV PARK 210.60 141351 1101 07/28/11 1179 DIAL SECURITY 9102 7/11 MAMMOTH HLDS 234.00 141351 1101 07/28/11 1179 DIAL SECURITY 9102 7/11 MILLER PARK 234.00 141351 1101 07/28/11 1179 DIAL SECURITY 9102 7/11 SHDYRDGE BUFFER 210.60 TOTAL CHECK 889.20 141352 1101 07/28/11 4468 DIAZ, RICHARD A. 9102 PARKING CIT HEARING 17.00 141353 1101 07/28/11 2320 DIGITAL TELECOMMUNICATION 9102 7/11 MONTHLY SRVCS 612.85 00 Un PENTAMATION PAGE NUMBER: 2 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:08 CHECK REGISTER ACCOUNTING PERIOD: 1/11 11 2 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141354 1101 07/28/11 6452 DISC HEALTH DECOMPRESSION 9102 7/11-7/13/11 STRENGTH 85.00 141354 1101 07/28/11 6452 DISC HEALTH DECOMPRESSION 9102 7/12-7/15/11 BALANCE 85.00 TOTAL CHECK 170.00 141355 1101 07/28/11 1186 DISPENSING TECHNOLOGY COR 9310 COLDPATCH\PAINT 714.12 141355 1101 07/28/11 1186 DISPENSING TECHNOLOGY COR 9304 CAUTION TAPE 69.66 TOTAL CHECK 783.78 141356 1101 07/28/11 3040 IWANSKY, DAVID S. 9252 MPSC ELCTRCL REPAIR 296.00 141356 1101 07/28/11 3040 IWANSKY, DAVID S. 9252 AAC EXIT SIGN REPLCD 325.00 TOTAL CHECK 621.00 141357 1101 07/28/11 1219 FEDERAL EXPRESS CORP 9603 PACFC RAILRD\CS 45.78 141358 1101 07/28/11 6596 AMERICAN REPROGRAPHICS CO 9232 HSC COPY SRVCS 262.18 141359 1101 07/28/11 4826 FRANCHISE TAX BOARD 9160 BROWN-FTB W\HOLD 101.97 141360 1101 07/28/11 4504 GRANICUS INC. 9102 7/11 MONTHLY SRVCS 950.00 141361 1101 07/28/11 1259 HAPPENINGS MAGAZINE 9244 6/11 FIREWORKS ISSUE 182.00 141361 1101 07/28/11 1259 HAPPENINGS MAGAZINE 9244 6/11 CAMP MRK ISSUE 182.00 141361 1101 07/28/11 1259 HAPPENINGS MAGAZINE 9244 7/11 CLASSES ISSUE 127.40 141361 1101 07/28/11 1259 HAPPENINGS MAGAZINE 9244 7/11 CAMP MRPK ISSUE 127.40 141361 1101 07/28/11 1259 HAPPENINGS MAGAZINE 9244 7/11 FIREWORKS ISSUE 109.20 141361 1101 07/28/11 1259 HAPPENINGS MAGAZINE 9232 7/11 BEACH BUS AD 606.00 TOTAL CHECK 1,334.00 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 KINDRCAMP\CANDYLND 728.70 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -16.80 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 KINDERCAMP\DRGNFLY 846.30 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -19.20 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 TDDLRTIME\CANDYLND 207.20 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -6.40 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 TDDLRTIME\DRGNFLY 310.80 141362 1101 07/28/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -9.60 TOTAL CHECK 2,041.00 141363 1101 07/28/11 5405 HDL SOFTWARE, LLC 9102 8/11-7/12 BUS LIC MAINT 3,493.79 141364 1101 07/28/11 1282 HOLMAN FAMILY COUNSELING 2209 8/11 EAP PREMS 122.58 141365 1101 07/28/11 2223 ICMA MEMBERSHIP RENEWALS 9221 '11/12 #204107 DUES 1,400.00 141366 1101 07/28/11 1299 IIMC 9221 9/11-9/12 T.MOE MBSHP 75.00 141367 1101 07/28/11 1315 KELLY CLEANING & SUPPLIES 9102 7/11 AVRC 2,082.00 141367 1101 07/28/11 1315 KELLY CLEANING & SUPPLIES 9102 7/11 MPSF 195.00 141367 1101 07/28/11 1315 KELLY CLEANING & SUPPLIES 9102 7/11 LIBRARY 1,356.00 141367 1101 07/28/11 1315 KELLY CLEANING & SUPPLIES 9252 7/11 @ 33 HIGH ST 145.00 TOTAL CHECK 3,778.00 141368 1101 07/28/11 6309 LERAYBAUD, PATRICK & TINA 2634 7/11 HOA DUES REIMB 113.08 141369 1101 07/28/11 5847 MAGDALENO, SONIA 2634 7/11 HOA DUES REIMB 113.08 00 m PENTAMATION PAGE NUMBER: 3 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:08 CHECK REGISTER ACCOUNTING PERIOD: 1/11 r FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141370 1101 07/28/11 1165 MEDICAL EYE SERVICES 2209 8/11 VISION INS PREMS 987.00 141370 1101 07/28/11 1165 MEDICAL EYE SERVICES 2632 8/11 VISION COBRA 7.90 TOTAL CHECK 994.90 141371 1101 07/28/11 1400 MUNIMETRIX SYSTEMS CORPOR 9102 8/1/11-7/31/12 IMAGE FLOW 499.00 141372 1101 07/28/11 6032 LAZO, BERNADETTE 9102 7/13/11 AAC SINGALONG 100.00 141373 1101 07/28/11 5462 JAROTH INC. 9421 8/11 MPSC 50.00 141373 1101 07/28/11 5462 JAROTH INC. 9421 8/11 COMM CNTR 50.00 141373 1101 07/26/11 5462 JAROTH INC. 9421 8/11 AV COMM CNTR 50.00 141373 1101 07/28/11 5462 JAROTH INC. 9421 8/11 LIBRARY 50.00 141373 1101 07/28/11 5462 JAROTH INC. 9420 8/11 INV PROCSS FEE 3.00 TOTAL CHECK 203.00 141374 1101 07/28/11 1437 PEACH HILL SOILS 9252 SPORTS FIELD SOIL 128.50 141375 1101 07/28/11 4974 PIPE DREAMS PLUMBING, INC 9252 LBRY DRNKNG FTN REPR 150.00 141376 1101 07/28/11 1451 WU, JAMES 9234 HSAC SEASTIX FLYRS 128.71 141376 1101 07/28/11 1451 WU, JAMES 9232 HSAC FGM SCRIPTS 70.57 141376 1101 07/28/11 1451 WU, JAMES 9232 HSAC HSM SCRIPTS 279.62 141376 1101 07/28/11 1451 WU, JAMES 9205 BUS CRDS-H. RILEY 85.52 141376 1101 07/28/11 1451 WU, JAMES 9234 HSAC SEAGALA PSTRS 108.25 141376 1101 07/28/11 1451 WU, JAMES 9232 7/11 AAC NWSLETTER 60.89 141376 1101 07/28/11 1451 WU, JAMES 9232 BUSCRDS-ANGEL\STEVE 171.04 141376 1101 07/28/11 1451 WU, JAMES 9232 7/6/11 AGENDA PACKET 219.00 141376 1101 07/28/11 1451 WU, JAMES 9232 BR VEH PRMT STCKRS 736.10 141376 1101 07/28/11 1451 WU, JAMES 9232 HSAC FGM FLYERS 75.07 TOTAL CHECK 1,934.77 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 103.49 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 103.49 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 38.02 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 48.48 141377 1101 07/28/11 ,1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 43.41 141377 1101 07/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 TOTAL CHECK 782.04 141378 1101 07/28/11 1994 ROTARY CLUB OF MOORPARK 9221 7/1.1 CAPT.NELSON DUES 82.50 00 J PENTAMATION PAGE NUMBER: 4 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 1,J12 TIME: 17:16:08 CHECK REGISTER ACCOUNTING PERIOD: 1/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141379 1101 07/28/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 908.60 141379 1101 07/28/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -36.80 TOTAL CHECK 871.80 141380 1101 07/28/11 6760 SCHNEEKLOTH, HESTER 9160 LEARN TO PAINT 240.00 141380 1101 07/28/11 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -11.20 141380 1101 07/28/11 6760 SCHNEEKLOTH, HESTER 9160 PRESCHOOL PICASSOS 235.20 141380 1101 07/28/11 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -12.80 TOTAL CHECK 451.20 141381 1101 07/26/11 5961 SETIONO, VINCENT & MAGDAL 2634 7/11 HOA DUES REIMB 113.08 141382 1101 07/28/11 6458 SHIN, TAE HO 9160 TAI JI CHAUN 108.00 141382 1101 07/28/11 6458 SHIN, TAE HO 9160 INSURANCE FEE -4.80 TOTAL CHECK 103.20 141383 1101 07/26/11 1520 KLEPIC, FREDERICK WADE 9252 CITYHALL GATE REPAIR 190.00 141383 1101 07/28/11 1520 KLEPIC, FREDERICK WADE 9252 KEYS & PADLOCKS 349.52 TOTAL CHECK 539.52 141384 1101 07/28/11 1536 SOUTHERN CALIFORNIA EDISO 9412 7/11 @ 7152.5 COLLINS 38.27 141385 1101 07/28/11 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 Q 100.5 HIGH ST 22.20 141386 1101 07/28/11 6680 SPANGLER, KY 9620 7/05-14/11 CONSULTING 1,232.50 141386 1101 07/28/11 6680 SPANGLER, KY 9625 7/05-14/11®1083WLNUT 8.50 141386 1101 07/28/11 6680 SPANGLER, KY 9625 7/05-14/11 METROLINK 51.00 TOTAL CHECK 1,292.00 141387 1101 07/28/11 4124 STANDARD INSURANCE CO. 2209 8/11 STD\LTD PREMS 2,348.39 141387 1101 07/28/11 4124 STANDARD INSURANCE CO. 2209 8/11 LIFE INS PREMS 807.54 TOTAL CHECK 3,155.93 141388 1101 07/28/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK CAMP 412.50 141389 1101 07/28/11 6465 LONG, CINDY R. 9160 BALLET & TAP 352.80 141389 1101 07/28/11 6465 LONG, CINDY R. 9160 TAP & JAZZ 108.00 TOTAL CHECK 460.80 141390 1101 07/28/11 3765 TERRYBERRY COMPANY 9241 WATCH TOOL - SK 250.00 141391 1101 07/28/11 3789 TIERRA REJADA, LLC 9413 7/11 MTN MEADOWS 537.00 141392 1101 07/28/11 4657 TOSHIBA AMERICA BUSINESS 9211 7/11 COPIER #1 RENTAL 470.83 141393 1101 07/28/11 1593 U.S. POSTMASTER 9231 AVRC REC GUIDE PSTGE 1,068.00 141393 1101 07/28/11 1593 U.S. POSTMASTER 9231 AVRC NEWSLTTR PSTGE 356.00 TOTAL CHECK 1,424.00 141394 1101 07/28/11 6076 VC HOUSING CONFERENCE 9102 '11 VCHC SPONSORSHIP 1,000.00 141395 1101 07/28/11 3285 VENTURA COUNTY ENVIRONMEN 9205 '11/12 SNP PERMIT FEE 463.00 141396 1101 07/28/11 6073 VENTURA COUNTY RESOURCE 9205 '11 CLEANUP DONATION 200.00 141397 1101 07/28/11 5794 WASTE MANAGEMENT 9252 JUL-AUG11 @65 FIRST 52.72 0 00 PENTAMATION PAGE NUMBER: 5 DATE: 07/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:08 CHECK REGISTER ACCOUNTING PERIOD: 1/11 F tl/ 1 y FUND - 1000 - GENERAL FUND l CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL FUND 38,992.13 TOTAL REPORT 38,992.13 00 PENTAMATION PAGE NUMBER: 1 DATE: 08/03/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 15:27:55 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141398 1101 08/05/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141399 1101 08/05/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 141400 1101 08/05/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 141400 1101 08/05/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141401 1101 08/05/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 141402 1101 08/05/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,501.78 TOTAL REPORT 1,501.78 O PENTAMATION PAGE NUMBER: 1 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141403 1101 08/10/11 2837 ENGLINDER, MARK 9236 6/11 LIVE SCAN FEE 60.00 141403 1101 08/10/11 2837 ENGLINDER, MARK 9103 6/11 HSAC LIVE SCAN FEE 70.00 TOTAL CHECK 130.00 141404 1101 08/10/11 6819 AF WELDING INC. 9252 COMMCTR GATE REPAIR 165.00 141405 1101 08/10/11 5544 ALCARAZ, J. MANUEL 2634 7/11 HOA DUES REIMS 113.08 141406 1101 08/10/11 4523 KERSWILL, MICHELE 9252 6/11 TR FOUNTAIN SRV 283.10 141406 1101 08/10/11 4523 KERSWILL, MICHELE 9252 6/11 VETS FOUNTAIN SRV 112.67 TOTAL CHECK 395.77 141407 1101 08/10/11 1025 ALL-AIRE HEATING & AIR CO 9252 AAC FREEZER REPAIR 360.00 141408 1101 08/10/11 5654 ALONZO-TAMAYO, MIGUEL 2634 5/11 HOA DUES REIMS 113.08 141408 1101 08/10/11 5654 ALONZO-TAMAYO, MIGUEL 2634 6111 HOA DUES REIMS 113.08 141408 1101 08/10/11 5654 ALONZO-TAMAYO, MIGUEL 2634 7/11 HOA DUES REIMS 113.08 TOTAL CHECK 339.24 141409 1101 08/10/11 2872 ANDY'S AUTOMOTIVE 9254 VEH#60,#5 BATTERIES 294.33 141409 1101 08/10/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1085007 REPAIR 275.15 141409 1101 08/10/11 2872 ANDY'S AUTOMOTIVE 9252 BATTERY REPLACE 142.58 141409 1101 08/10/11 2872 ANDY'S AUTOMOTIVE 9252 BATTERY REPLACE 285.18 TOTAL CHECK 997.24 141410 1101 08/10/11 1037 ARROWHEAD 9205 7/11#280002574COFFEE 144.12 141410 1101 08/10/11 1037 ARROWHEAD 9205 7/11#29880341 AVRC 31.38 141410 1101 08/10/11 1037 ARROWHEAD 9205 7/11#29880325 MPSF 31.38 141410 1101 08/10/11 1037 ARROWHEAD 9205 7/11#29880267WATER 94.15 TOTAL CHECK 301.03 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 CCO 18.04 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 XGUARDS\PW 15.14 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 LABR\CUSTDN 18.52 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 VECTOR 25.58 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 ANIMAL 38.36 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 PARKS 33.74 141411 1101 08/10/11 1003 AT&T MOBILITY 9420 7/11 AVRC-2 PHONES 27.89 TOTAL CHECK 177.27 141412 1101 08/10/11 2844 BAY ALARM COMPANY 9252 APRCT RM ALARM INSTL 245.00 141412 1101 08/10/11 2844 BAY ALARM COMPANY 9102 AUG-OCT11#1469952LBRY 195.00 141412 1101 08/10/11 2844 BAY ALARM COMPANY 9252 8/11 HSAC ALARM 46.00 TOTAL CHECK 486.00 141413 1101 08/10/11 1054 BELLASALMA, TONY 9224 7/11 AAC SNP MILGE REIMS 117.11 141414 1101 08/10/11 3785 BLUFER, KAREN 3862 AVRC CLASS REFUND 59.00 141414 1101 08/10/11 3785 BLUFER, KAREN 3808 ADMIN FEE -10.00 TOTAL CHECK 49.00 141415 1101 08/10/11 6825 BRIDGES, RICHARD 3301 CITATION REFUND 50.00 141416 1101 08/10/11 6710 CANO, MARTHA 2626 7/11 HOA DUES REIMS 71.00 141417 1101 08/10/11 1788 CANTWELL, ALICE A 9160 KCAMP-LIONS&BEARS 774.90 i-' PENTAMATION PAGE NUMBER: 2 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 t` IlZ FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141417 1101 08/10/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -17.60 141417 1101 08/10/11 1788 CANTWELL, ALICE A 9160 KCAMP-SEASHELLS 882.00 141417 1101 08/10/11 1788 CANTWELL, ALICE A 9160 INSURANCE FEE -20.00 TOTAL CHECK 1,619.30 141418 1101 08/10/11 6827 CASSAR, DEBORAH 3862 AVRC CAMP REFUND 130.00 141419 1101 08/10/11 5620 CHALLENGER SPORTS CORPORA 9160 6/11 FIRST KICKS 56.00 141419 1101 08/10/11 5620 CHALLENGER SPORTS CORPORA 9160 7/11 FIRST KICKS 56.00 141419 1101 08/10/11 5620 CHALLENGER SPORTS CORPORA 9160 SOCCERCAMP-HALF 825.44 141419 1101 08/10/11 5620 CHALLENGER SPORTS CORPORA 9160 SOCCERCAMP-MINI 142.80 TOTAL CHECK 1,080.24 141420 1101 08/10/11 5414 CITY OF SIMI VALLEY 9416 6/11 CNG FUEL 1,655.03 141421 1101 08/10/11 1167 STAFFORD, MARGARET J. 9244 CAMP MRPK SHIRTS 554.30 141421 1101 08/10/11 1167 STAFFORD, MARGARET J. 9244 ADVENTURE CAMP 121.18 141421 1101 08/10/11 1167 STAFFORD, MARGARET J. 9244 MINI CAMP SHIRTS 227.99 TOTAL CHECK 903.47 141422 1101 08/10/11 4469 DELL MARKETING L.P. 9201 DELL TONER STOCK 566.22 141423 1101 08/10/11 2226 DEPARTMENT OF JUSTICE 9236 6/11 FINGERPRINT FEE 32.00 141423 1101 08/10/11 2226 DEPARTMENT OF JUSTICE 9103 6/11 HSAC FNGRPRNT FEE 224.00 TOTAL CHECK 256.00 141424 1101 08/10/11 1186 DISPENSING TECHNOLOGY COR 9301 TRAFFIC PAINT 349.37 141425 1101 08/10/11 3040 IWANSKY, DAVID S. 9252 7/26/11 AAC REPAIR 130.00 141425 1101 08/10/11 3040 IWANSKY, DAVID S. 9252 7/22/11 @33 HIGH REPAIR 130.00 141425 1101 08/10/11 3040 IWANSKY, DAVID S. 9252 SOLAR PANEL REPAIR 260.00 141425 1101 08/10/11 3040 IWANSKY, DAVID S. 9252 MPSC REPAIR 293.98 141425 1101 08/10/11 3040 IWANSKY, DAVID S. 9252 LBRY LIGHTING RETROFIT 1,632.18 TOTAL CHECK 2,446.16 141426 1101 08/10/11 6336 DOAN, REBECCA 2634 8/11 HOA DUES REIMB 113.08 141427 1101 08/10/11 5848 ELAWDY, SOHA & NOHA 2634 8/11 HOA DUES REIMB 113.08 141428 1101 08/10/11 1212 ENGRAVING WIZARD & AWARDS 9205 MISC NAME PLATES 34.86 141428 1101 08/10/11 1212 ENGRAVING WIZARD & AWARDS 9205 MISC NAME PLATES 34.86 141428 1101 08/10/11 1212 ENGRAVING WIZARD & AWARDS 9205 LBRY BRD NAME PLATES 209.14 TOTAL CHECK 278.86 141429 1101 08/10/11 6472 FACILITIES PROTECTION SYS 2102 RETENTION RELEASE 1,747.20 141430 1101 08/10/11 1231 FOX CANYON GROUNDWATER 9415 JAN-JUN11 WELL WTR 100.00 141430 1101 08/10/11 1231 FOX CANYON GROUNDWATER 9415 JAN-JUN11 WELL WTR 14.04 TOTAL CHECK 114.04 141431 1101 08/10/11 1571 GAS COMPANY 9416 7/11#15981345000AVRC 52.31 141431 1101 08/10/11 1571 GAS COMPANY 9416 7/11#05041346007FACIL 85.60 141431 1101 08/10/11 1571 GAS COMPANY 9416 7/11#08589720468MPSF 53.98 141431 1101 08/10/11 1571 GAS COMPANY 9416 7/11#'04201346493LBRY 15.78 TOTAL CHECK 207.67 N PENTAMATION PAGE NUMBER: 3 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141432 1101 08/10/11 6673 GLENN LUKOS ASSOC. INC. 2730 05-06 2011 PROF SRVCS 3,314.00 141432 1101 08/10/11 6673 GLENN LUKOS ASSOC. INC. 2734 05-06 2011 ADMIN FEE 497.10 141432 1101 08/10/11 6673 GLENN LUKOS ASSOC. INC. 3806 05-06 2011 ADMIN REV -497.10 TOTAL CHECK 3,314.00 141433 1101 08/10/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR CLASSES 63.70 141433 1101 08/10/11 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF CAMP 486.50 141433 1101 08/10/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 437.50 141433 1101 08/10/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 262.50 TOTAL CHECK 1,250.20 141434 1101 08/10/11 1247 GNS DEVELOPMENT CORP. 9244 MINI PARK PASSES 640.00 141435 1101 08/10/11 6489 GRACE HARVEST MINISTRIES 2606 AVRC SEC DEPO RFND 100.00 141436 1101 08/10/11 4504 GRANICUS INC. 9102 8/11 MONTHLY SRVCS 950.00 141437 1101 08/10/11 1745 HARE, ELIZABETH 9160 KCAMP-LIONS&BEARS 774.90 141437 1101 08/10/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -17.60 141437 1101 08/10/11 1745 HARE, ELIZABETH 9160 KCAMP-SEASHELLS 882.00 141437 1101 08/10/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -20.00 141437 1101 08/10/11 1745 HARE, ELIZABETH 9160 TTIME-SEASHELLS 284.90 141437 1101 08/10/11 1745 HARE, ELIZABETH 9160 INSURANCE FEE -17.60 TOTAL CHECK 1,886.60 141438 1101 08/10/11 3956 HARTZOG & CRABILL, INC. 9253 6/11 TASK #1 SIGNAL OPS 586.25 141439 1101 08/10/11 3283 HAYNES SALES 9251 PRSSURE WSHR REPR 65.36 141440 1101 08/10/11 5405 HDL SOFTWARE, LLC 9205 OTHR SRVCS-BUS LIC 420.00 141441 1101 08/10/11 1275 HINDERLITER, DE LLAMAS & 9102 3RD QTR'll CONTSALES TX 900.00 141442 1101 08/10/11 5940 HOLIDAY, DANIEL JEFFREY-D 2634 5/11 HOA DUES REIMB 113.08 141442 1101 08/10/11 5940 HOLIDAY, DANIEL JEFFREY-D 2634 6/11 HOA DUES REIMB 113.08 141442 1101 08/10/11 5940 HOLIDAY, DANIEL JEFFREY-D 2634 7/11 HOA DUES REIMS 113.08 TOTAL CHECK 339.24 141443 1101 08/10/11 1286 HOUSE SANITARY SUPPLY 9252 TRASHBAGS\DISINFECT 310.10 141444 1101 08/10/11 1303 IZADSEPAS, MINA G 9160 KIDS YOGA 56.00 141444 1101 08/10/11 1303 IZADSEPAS, MINA G 9160 MAT PILATES 88.20 141444 1101 08/10/11 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 172.90 TOTAL CHECK 317.10 141445 1101 08/10/11 1312 JOLLY JUMPS INC 9244 AVRC LAZER RUNNER 500.00 141446 1101 08/10/11 1315 KELLY CLEANING & SUPPLIES 9252 WAX APRICOT ROOM 947.00 141447 1101 08/10/11 6500 KEN RAYZOR SOUND DESIGN I 9504 EQUIP LIGHT CABLE 4,316.43 141448 1101 08/10/11 5990 KOA CORPORATION 9601 6/11 N. HILLS PRKWY 2,712.00 141449 1101 08/10/11 1702 LANE, KATHLEEN 3862 AVRC CLASS REFUND 50.00 141450 1101 08/10/11 1333 LBL EQUIPMENT REPAIR INC 9251 LIGHT TOWER SRVC 448.27 W PENTAMATION PAGE NUMBER: 4 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141450 1101 08/10/11 1333 LBL EQUIPMENT REPAIR INC 9251 LIGHT TOWERS SRVC 702.64 TOTAL CHECK 1,150.91 141451 1101 08/10/11 6309 LERAYBAUD, PATRICK & TINA 2634 8/11 HOA DUES REIMB 113.08 141452 1101 08/10/11 6653 DUFFY, PATRICK V. 9103 HSAC LIGHTING 500.00 141453 1101 08/10/11 6471 M&J KIDS SCIENTIFIC, INC. 9160 FUN GINEER MIX UPS 1,225.00 141454 1101 08/10/11 6790 MANZITTO, ANGELA 3862 WEB DESIGN CLASS 169.00 141454 1101 08/10/11 6790 MANZITTO, ANGELA 3862 WEB DESIGN CLASS 169.00 TOTAL CHECK 338.00 141455 1101 08/10/11 6784 MARION, NOELLE 9102 HSM CAMP COUNS 800.00 141456 1101 08/10/11 4970 MCI 9420 7/11 HSAC LONGDISTANCE 42.30 141457 1101 08/10/11 1366 MCMASTER-CARR SUPPLY 9252 STAMP SET 110.35 141457 1101 08/10/11 1366 MCMASTER-CARR SUPPLY 9252 STAMP SET 75.39 TOTAL CHECK 185.74 141458 1101 08/10/11 5045 BOBLETT, MICHAEL 9252 6/11@ 1449 WALNUT 170.00 141458 1101 08/10/11 5045 BOBLETT, MICHAEL 9252 7/11@ 1449 WALNUT 170.00 TOTAL CHECK 340.00 141459 1101 08/10/11 2397 MIKOS, ROSEANN PH.D. 9420 7/11 CELL PHONE REIMB 70.00 141460 1101. 08/10/11 6824 MONREAL, EMIL 3301 CITATION REFUND 65.00 141461 1101 08/10/11 1389 MOORPARK HIGH SCHOOL 2606 AVRC SEC DEPO RFND 100.00 141461 1101 08/10/11 1389 MOORPARK HIGH SCHOOL 2606 AVRC SEC DEPO RFND 100.00 TOTAL CHECK 200.00 141462 1101 08/10/11 2562 MOORPARK SOCCER CLUB 3850 FIELD RENTAL RFND 340.00 141463 1101 08/10/11 6826 MURRAY, MICHAEL 3301 CITATION REFUND 50.00 141464 1101 08/10/11 5653 MYLES, LISA 2634 7/11 HOA DUES REIMB 113.08 141465 1101 08/10/11 3788 NEXTEL COMMUNICATIONS 9420 7/11 MPSC CELL PHONES 944.81 141466 1101 08/10/11 2217 OVERLAND, PACIFIC & CUTLE 9103 6/11 MRP-010 RELOCATE 1,562.50 141467 1101 08/10/11 4497 PAETEC COMMUNICATIONS, IN 9420 7/11 MPSC HARDLINES 1,256.11 141468 1101 08/10/11 6013 POLLOCK, DAVID 9223 LCC TRAVEL REIMB 237.79 141469 1101 08/10/11 6830 PONDEROSA OFFICE SUPPLY I 9202 PW SHREDDER 199.56 141469 1101 08/10/11 6830 PONDEROSA OFFICE SUPPLY I 9205 CS SHREDDER 199.56 141469 1101 08/10/11 6830 PONDEROSA OFFICE SUPPLY I 9205 CD SHREDDER 99.93 141469 1101 08/10/11 6830 PONDEROSA OFFICE SUPPLY I 9205 RDA SHREDDER 99.93 TOTAL CHECK 598.98 141470 1101 08/10/11 1451 WU, JAMES 9232 ENVELOPES 309.95 141470 1101 08/10/11 1451 WU, JAMES 9204 BACKFLW TEST EQUIP 28.77 141470 1101 08/10/11 1451 WU, JAMES 9232 HSM POST FLYERS 277.52 PENTAMATION PAGE NUMBER: 5 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141470 1101 08/10/11 1451 WU, JAMES 9232 FGM FLYERS 262.76 141470 1101 08/10/11 1451 WU, JAMES 9103 FEMA MAP PANEL 19 38.61 141470 1101 08/10/11 1451 WU, JAMES 9232 7/20/11 AGENDA PACKET 494.32 141470 1101 08/10/11 1451 WU, JAMES 9232 TENTATIVE TRCT MAPS 21.45 141470 1101 08/10/11 1451 WU, JAMES 9205 CDD APP'D STAMPS 132.99 TOTAL CHECK 1,566.37 141471 1101 08/10/11 6777 PROTACIO, KRISTLE 9102 HSM CAMP COUNS 800.00 141472 1101. 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 103.49 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141472 1101 OB/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 62.32 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.50 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 61.80 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 141472 1101 08/10/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW -1.41 TOTAL CHECK 795.92 141473 1101 08/10/11 2310 NEWHART, RANDY 9254 VEH#45 TIRES&PADS 911.33 141474 1101 08/10/11 1480 RED WING SHOES 9020 8/11 R.RICARDEZ BOOTS 183.39 141475 1101 08/10/11 5702 REEL LIFE PICTURES 9102 7/11 VIDEO PROD 2,738.76 141476 1101 08/10/11 6829 ROACH, VICTORIA 3862 AVRC CLASS REFUND 169.00 141477 1101 08/10/11 5799 ROSSER, APRIL 2634 7/11 HOA DUES REIMB 113.08 141478 1101 08/10/11 2155 ROUND TABLE PIZZA 3865 AVRC SOCCER RFND 325.00 141479 1101 08/10/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH INSTRUCTOR 354.90 141479 1101 08/10/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -11.20 TOTAL CHECK 343.70 141480 1101 08/10/11 6696 SATCOM GLOBAL INC. 9420 6/11 EOC SAT PHONES 124.07 141481 1101 08/10/11 6779 SCHINDLER, SARAH SUZANNE 9102 HSM CAMP COUNS 800.00 141482 1101 08/10/11 6760 SCHNEEKLOTH, HESTER 9160 STORYBK ART CAMP 390.00 Ln PENTAMATION PAGE NUMBER: 6 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 �(/� 1\ /'12- FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141483 1101 08/10/11 5667 SECURITY IMAGING CORP. 9241 ID BADGE LANYARDS 134.00 141484 1101 08/10/11 4521 SCHEA HOLDINGS, INC 9205 ADM SGT NAME PLATE 36.44 141485 1101 08/10/11 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLYEE RECRUITMNT 100.00 141485 1101 08/10/11 6079 SIMI WORK PLACE MULTI-SPE 9102 P&R DMV REQUEST 45.00 TOTAL CHECK 145.00 141486 1101 08/10/11 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 @ 65 FIRST ST 137.35 141487 1101 08/10/11 3891 SOUTHLAND SOD FARMS 9252 SPORTS FIELD SOD 546.98 141488 1101 08/10/11 6680 SPANGLER, KY 9620 7/19-28/11 CONSULT 1,232.50 141488 1101 08/10/11 6680 SPANGLER, KY 9625 7/19-28/11 HIGH ST 8.50 141488 1101 08/10/11 6680 SPANGLER, KY 9625 7/19-28/11 WALNTCYN 25.50 141488 1101 08/10/11 6680 SPANGLER, KY 9625 7/19-28/11 METRO 25.50 TOTAL CHECK 1,292.00 141489 1101 08/10/11 1988 STATE OF CA. DEPT. OF FIS 2730 CDFG FILING FEE 1,673.00 141490 1101 08/10/11 6764 STUDENT TRANSPORTATION OF 9244 CAMP MOORPARK 1,356.00 141490 1101 08/10/11 6764 STUDENT TRANSPORTATION OF 9244 ADVENTURE CAMP 1,592.75 141490 1101 08/10/11 6764 STUDENT TRANSPORTATION OF 9244 CAMP MOORPARK 1,356.00 141490 1101 08/10/11 6764 STUDENT TRANSPORTATION OF 9244 ADVENTURE CAMP 2,283.00 TOTAL CHECK 6,587.75 141491 1101 08/10/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 168.00 141491 1101 08/10/11 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 147.00 TOTAL CHECK 315.00 141492 1101 08/10/11 6828 TESTERMAN, ASHLEE 3862 AVRC GUITAR RFND 85.00 141493 1101 08/10/11 6781 TOYAKA LIMITED INC. 9254 600ML BREAKIN SRVC 256.10 141494 1101 08/10/11 2557 TOSHIBA FINANCIAL SERVICE 9211 8/11 COPIER#3 RENTAL 475.22 141495 1101 08/10/11 1602 URBAN FUTURES, INC 9103 '06 CONTIN DISCL 2,150.00 141495 1101 08/10/11 1602 URBAN FUTURES, INC 9102 CFD 04-1 CONT DISCL 1,850.00 TOTAL CHECK 4,000.00 141496 1101 08/10/11 5924 B & K HOYLAND, INC. 9254 MPSC INSTLL EQUIP 185.42 141497 1101 08/10/11 2525 VENTURA COUNTY APCD 9252 7/11-6/12 RENEWL FEE 535.00 141498 1101 08/10/11 1153 VENTURA COUNTY ANIMAL SER 2633 7/11 ANIMAL LIC FEES 1,020.00 141499 1101 08/10/11 3285 VENTURA COUNTY ENVIRONMEN 9244 4/17/11 MAF ORG FEE 114.00 141500 1101 08/10/11 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 850.00 141501 1101 08/10/11 3724 VENTURA RENTAL CENTER 9222 R. HERNANDEZ TRNG 993.80 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 3/10 HOA DUES REIMB 125.03 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 11/10 HOA DUES REIMB 113.08 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 12/10 HOA DUES REIMB 113.08 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 1/11 HOA DUES REIMB 113.08 CT PENTAMATION PAGE NUMBER: 7 DATE: 08/10/2011 CITY OF MOORPARK, CA VENCHK21 (� TIME: 13:36:45 CHECK REGISTER ACCOUNTING PERIOD: 2/11 T VI Oil FUND - 1000 - GENERAL FUND ✓ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 2/11 HOA DUES REIMB 113.08 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 3/11 HOA DUES REIMB 113.08 141502 1101 08/10/11 5729 VERDUGO, JOSHUA & ERIN 2634 4/11 HOA DUES REIMB 113.08 TOTAL CHECK 803.51 141503 1101 08/10/11 1624 VILLAGE VIEW LIGHTING, IN 9252 COMCNTR EXIT SIGNS 375.38 141504 1101 08/10/11 1620 W&S SERVICES 9415 6/11 O 412 HIGH ST 31.25 141505 1101 , 08/10/11 1860 WAYNE J. SAND & GRAVEL IN 9252 AVP ROAD BASE 316.02 141506 1101 08/10/11 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 2,220.82 141506 1101 08/10/11 2309 WEST COAST ARBORISTS, INC 9252 SPECIAL REQUESTS 391.04 TOTAL CHECK 2,611.86 141507 1101 08/10/11 6782 WOERNER, KATHERINE M. 9102 HSM CAMP COUNS 800.00 141508 1101 08/10/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 63.65 141508 1101 08/10/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 108.53 141508 1101 08/10/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 59.52 141508 1101 08/10/11 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 90.73 TOTAL CHECK 322.43 141509 1101 08/10/11 1643 ZUMAR INDUSTRIES, INC. 9205 MPSC CITY SEAL STCKRS 214.50 TOTAL FUND 79,186.67 TOTAL REPORT 79,186.67 J PENTAMATION PAGE NUMBER: 1 DATE: 08/11/2011 CITY OF MOORPARK, CA VENCHK21 J TIME: 16:41:24 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND f CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141510 1101 08/17/11 5720 BARNHART BALFOUR BEATTY 9625 7/11 HSC PROJECT 10,692.30 141510 1101 08/17/11 5720 BARNHART BALFOUR BEATTY 9625 7/11 HSC PROJECT 40,380.75 141510 1101 08/17/11 5720 BARNHART BALFOUR BEATTY 9625 7/11 HSC PROJECT 1,000.00 TOTAL CHECK 52,073.05 141511 1101 08/17/11 1100 CALIFORNIA JOINT POWERS 9233 '11/12 PROPRTY INS 169,974.00 141511 1101 08/17/11 1100 CALIFORNIA JOINT POWERS 9233 7/11-7/14 POLLUT'N LIAB 19,579.00 - TOTAL CHECK 189,553.00 141512 1101 08/17/11 4165 DELTA DENTAL 2209 8/11 DENTAL PREMS 7,634.96 141512 1101 08/17/11 4165 DELTA DENTAL 2632 8/11 DENTAL COBRA 57.53 TOTAL CHECK 7,692.49 141513 1101 08/17/11 3956 HARTZOG & CRABILL, INC. 9253 TASK ORD #3 TRAFF SIGNL 3.16 141513 1101 08/17/11 3956 HARTZOG & CRABILL, INC. 9650 TASK ORD 43 TRAFF SIGNL 7,049.39 TOTAL CHECK 7,052.55 141514 1101 08/17/11 6671 JENSEN DESIGN & SURVEY IN 9620 5/11 APP#3 HSC PROJ 6,517.50 141515 1101 08/17/11 5241 REICHL, RONALD 9252 AREA#4 TR MEDIAN 6,108.00 141516 1101 08/17/11 5045 BOBLETT, MICHAEL 9252 CONSTRUCTION SERV 21,876.00 141517 1101 08/17/11 6685 STEELCON INC. 9620 6/11 BUILDING A 43,305.00 141517 1101 08/17/11 6685 STEELCON INC. 9620 6/11 BUILDING B 83,336.00 141517 1101 08/17/11 6685 STEELCON INC. 2102 APP#3 RETENTION -12,664.10 TOTAL CHECK 113,976.90 141518 1101 08/17/11 5068 U.S. BANK 9499 7/11 VISA CHARGES 26,218.42 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9117 7/11 PATROL SRVCS 288,619.68 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9117 7/11 TRAFFIC SRVCS 62,771.01 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9117 7/11 COMMTY SRVCS 18,312.50 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9117 7/11 SCH RES OFC 16,256.17 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9117 7/11 SED OFFICER 8,333.33 141519 1101 08/17/11 1616 VENTURA,COUNTY SHERIFF'S 9117 7/11 SED OFFICER 24,179.01 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9117 7/11 INVEST SRVCS 44,798.69 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9118 7/11 OVRTM REG\CRT 10,450.73 141519 1101 08/17/11 .1616 VENTURA COUNTY SHERIFF'S 9119 7/3/11 SPEC EVNT OT 7,854.98 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9119 7/11 AVOID THE 14TH 556.73 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9254 7/11 VEH FIXED CHRGS 11,414.65 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9255 7/11 VEH FUEL CHRGS 364.83 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9254 7/11 VEH FIXED ADJ -68.90 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9254 7/11 MDT CHRG-8 UNITS 1,870.16 141519 1101 08/17/11 1616 VENTURA COUNTY SHERIFF'S 9420 7/11-6/12 R911 REV PROG 682.69 TOTAL CHECK 496,396.26 141520 1101 08/17/11 1620 W&S SERVICES 9499 JUN-JUL11 WATER CHRGS 13,332.93 TOTAL FUND 940,797.10 TOTAL REPORT 940,797.10 00 PENTAMATION PAGE NUMBER: 1 DATE: 08/11/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:46:44 VOUCHER REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND `J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V5 1101 08/12/11 1536 SOUTHERN CALIFORNIA EDISO 9499 JUN-JUL11 SCE CHRGS 61,522.04 TOTAL FUND 61,522.04 TOTAL REPORT 61,522.04 PENTAMATION PAGE NUMBER: 1 DATE: 08/17/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:05:09 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141525 1101 08/19/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141526 1101 08/19/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 141527 1101 08/19/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 141527 1101 08/19/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141528 1101 08/19/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 13.86 141529 1101 08/19/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,501.78 TOTAL REPORT 1,501.78 O O PENTAMATION PAGE NUMBER: 1 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:20 CHECK REGISTER ACCOUNTING PERIOD: 2/11 F j 1(s FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141530 1101 08/24/11 5890 RECORDXPRESS OF CALIFORNI 9103 8/11 ADMIN STRG FEES 158.06 141531 1101 08/24/11 2837 ENGLINDER, MARK 9236 7/11 LIVE SCAN FEE 10.00 141532 1101 08/24/11 5734 ACE BUSINESS MACHINES INC 9205 '11/12 COIN SRV CNTRCT 325.00 141533 1101 08/24/11 4523 KERSWILL, MICHELE 9252 7/11 TR FOUNTAIN SRVC 226.83 - 141533 1101 08/24/11 4523 KERSWILL, MICHELE 9252 7/11 VETS MEM FNTN SRV 118.34 TOTAL CHECK 345.17 141534 1101 08/24/11 4956 AMERICAN BUILDING COMFORT 9252 7/11 COMCTR PREV MAINT 850.00 141534 1101 08/24/11 4956 AMERICAN BUILDING COMFORT 9252 7/11 COMCTR PREV MAINT 795.00 141534 1101 08/24/11 4956 AMERICAN BUILDING COMFORT 9252 7/11 MPSC PREV MAINT 1,518.45 141534 1101 08/24/11 4956 AMERICAN BUILDING COMFORT 9252 7/11 AVRC PREV MAINT 364.28 141534 1101 08/24/11 4956 AMERICAN BUILDING COMFORT 9252 7/11 MPSF PREV MAINT 384.76 141534 1101 08/24/11 4956 AMERICAN BUILDING COMFORT 9252 6/11 LBRY PREV MAINT 226.82 TOTAL CHECK 4,139.31 141535 1101 08/24/11 5874 AT&T (CAL NET 2) 9420 JU-AUll MPSC PHONES 137.86 141535 1101 08/24/11 5874 AT&T (CAL NET 2) 9499 7/11 PHONE CHRGS 2,335.84 141535 1101 08/24/11 5874 AT&T (CAL NET 2) 9499 7/11 ADD'L CHRGS 108.21 TOTAL CHECK 2,581.91 141536 1101 08/24/11 5487 BENESYST, INC. 9102 8/11 FSA ADMIN FEES 87.16 141537 1101 08/24/11 5793 BRINK'S INC. 9102 8/11 MONTHLY SRVC 241.35 141538 1101 08/24/11 5145 CARTER, JOHN M. 9252 PEST SRV Q 18 HIGH ST 50.00 141539 1101 08/24/11 3249 CASSC 9223 '11 A.SIERRA CONF REG 565.00 141540 1101 08/24/11 6310 CHAVEZ, CORINNE 2634 5/11 HOA DUES REIMB 113.08 141540 1101 08/24/11 6310 CHAVEZ, CORINNE 2634 6/11 HOA DUES REIMB 113.08 141540 1101 08/24/11 6310 CHAVEZ, CORINNE 2634 7/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 141541 1101 08/24/11 1608 CITY OF PORT HUENEME 9221 '11/12 VCCM GRP DUES 170.00 141542 1101 08/24/11 1007 COMMUNITY ANSWERING SERVI 9420 6/11 ANSWERING SRVC 89.20 141542 1101 08/24/11 1007 COMMUNITY ANSWERING SERVI 9420 7/11 ANSWERING SRVC 86.00 141542 1101 08/24/11 1007 COMMUNITY ANSWERING SERVI 9420 8/11 ANWERING SRVC 87.60 TOTAL CHECK 262.80 141543 1101 08/24/11 4201 CVE ENGINEERING, INC. 9601 METRO WALL COORDIN 1,020.00 141544 1101 08/24/11 6711 DE LA CRUZ, GUSTAVO 2626 5/11 HOA DUES REIMB 71.00 141544 1101 08/24/11 6711 DE LA CRUZ, GUSTAVO 2626 6/11 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 141545 1101 08/24/11 4469 DELL MARKETING L.P. 9201 DELL DRUM KIT 53.57 141546 1101 08/24/11 2226 DEPARTMENT OF JUSTICE 9236 7/11 FINGERPRINT FEE 64.00 141547 1101 08/24/11 1179 DIAL SECURITY 9102 8/11 AVCP 210.60 141547 1101 08/24/11 1179 DIAL SECURITY 9102 8/11 MAMMOTH HLDS 234.00 141547 1101 08/24/11 1179 DIAL SECURITY 9102 8/11 MILLER PARK 234.00 O PENTAMATION PAGE NUMBER: 2 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 '^ TIME: 16:47:20 CHECK REGISTER ACCOUNTING PERIOD: 2/11 _J FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141547 1101 08/24/11 1179 DIAL SECURITY 9102 8/11 SHADYRIDGE BUFFER 210.60 TOTAL CHECK 889.20 141548 1101 08/24/11 6452 DISC HEALTH DECOMPRESSION 9102 8/01-8/10/11 STRENGTH 170.00 141548 1101 08/24/11 6452 DISC HEALTH DECOMPRESSION 9102 8/02-8/12/11 BALANCE 170.00 141548 1101 08/24/11 6452 DISC HEALTH DECOMPRESSION 9102 7/18-7/27/11 STRENGTH 170.00 141548 1101 08/24/11 6452 DISC HEALTH DECOMPRESSION 9102 7/19-7/26/11 BALANCE 127.50 - TOTAL CHECK 637.50 141549 1101 08/24/11 3040 IWANSKY, DAVID S. 9252 AAC ELECTRIC REPAIR 455.58 141549 1101 08/24/11 3040 IWANSKY, DAVID S. 9252 FLOURESCENT LIGHT RETR 1,681.64 TOTAL CHECK 2,137.22 141550 1101 08/24/11 5473 DOERSCHEL, DARREN 9103 JUN-JUL11 SRVCS 1,425.00 141551 1101 08/24/11 6788 EMERCON CONSTRUCTION INC. 9252 DEV SRV BLDG-DEMO 2,200.00 141552 1101 08/24/11 1212 LOHMAN, ROSEMARY 9205 A. GALI NAME PLATE 49.60 141553 1101 08/24/11 1219 FEDERAL EXPRESS CORP 9231 ADMSRV/TILLERY 25.01 141553 1101 08/24/11 1219 FEDERAL EXPRESS CORP 9231 PUBWRKS/CAL EMA 29.96 TOTAL CHECK 54.97 141554 1101 08/24/11 6821 FENERIN, MICHAEL 9001 LBRY COMM MTG 50.00 141555 1101 08/24/11 6836 FIRST WARD 2606 AVRC SEC DEPO RFND 100.00 141556 1101 08/24/11 6778 FRIEDMAN, KAYLEE 9102 HSM CAMP COUNCIL 11000.00 141557 1101 08/24/11 1571 GAS COMPANY 9416 7/11 @ 1449 WLNT CYN 7.88 141557 1101 08/24/11 1571 GAS COMPANY 9252 7/11 @ 81 FIRST ST 15.88 141557 1101 08/24/11 1571 GAS COMPANY 9416 7/11 ® 65 FIRST ST 96.05 TOTAL CHECK 119.81 141558 1101 08/24/11 6833 GILLIS-SMITH, BETH 2606 AVRC SEC DEPO RFND 200.00 141559 1101 08/24/11 6332 BEACON INTEGRATED PROF RE 9610 7/11 LA WIDEN PROJ 580.00 141560 1101 08/24/11 1259 HAPPENINGS MAGAZINE 9244 8/11 SKATE FEST 163.80 141560 1101 08/24/11 1259 HAPPENINGS MAGAZINE 9244 8/11 CAMP MRPK 109.20 141560 1101 08/24/11 1259 HAPPENINGS MAGAZINE 9244 8/11 AVRC CLASSES 91.00 TOTAL CHECK 364.00 141561 1101 08/24/11 1282 HOLMAN FAMILY COUNSELING 2209 9/11 EAP PREMS 124.85 141562 1101 08/24/11 6820 HOUSEL, CYNTHIA 9001 LBRY COMM MTG 50.00 141563 1101 08/24/11 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 136.02 141564 1101 08/24/11 6835 KEANEY, DEBORAH 2606 AVRC SEC DEPO RFND 100.00 141565 1101 08/24/11 6633 KLOTZLE, DAVID 9223 CEQA SEMINAR REIMB 80.00 141565 1101 08/24/11 6633 KLOTZLE, DAVID 9223 CEQA WORKBK REIMB 50.00 TOTAL CHECK 130.00 141566 1101 08/24/11 6437 LANGLOIS, SHOSHANNAH 2634 7/11 HOA DUES REIMS 113.08 I-' O [V PENTAMATION PAGE NUMBER: 3 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:20 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141567 1101 08/24/11 6223 LELIE, PATRICIA 9102 6/11 GOURD ART INSTR 450.00 l 141568 1101 08/24/11 6549 LISTER PARTY RENTALS INC. 9244 7/3/11 STAGE RENTAL 525.90 141569 1101 08/24/11 5847 MAGDALENO, SONIA 2634 8/11 HOA DUES REIMB 113.08 141570 1101 08/24/11 6834 MAGGIO, BERTHA 2606 AVRC SEC DEP RFND '200.00 141571 1101 08/24/11 1366 MCMASTER-CARR SUPPLY 9252 WIRE ROPE 26.09 141572 1101 08/24/11 1165 MEDICAL EYE SERVICES 2209 9/11 VISION PREMS 1,010.70 141572 1101 08/24/11 1165 MEDICAL EYE SERVICES 2632 9111 VISION COBRA 23.90 TOTAL CHECK 1,034.60 141573 1101 08/24/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 7/11 RECYCLE FEES 320.00 141574 1101 08/24/11 5241 REICHL, RONALD 9632 METRO WALL PROJECT 734.50 141574 1101 08/24/11 5241 REICHL, RONALD 9330 ZONE 22 REPLANT WALL 3,226.00 TOTAL CHECK 3,960.50 141575 1101 08/24/11 6732 MEZA-CEJA, YESSENIA 2626 5/11 HOA DUES REIMB 71.00 141575 1101 08/24/11 6732 MEZA-CEJA, YESSENIA 2626 6/11 HOA DUES REIMB 71.00 141575 1101 08/24/11 6732 MEZA-CEJA, YESSENIA 2626 7/11 HOA DUES REIMB 71.00 141575 1101 08/24/11 6732 MEZA-CEJA, YESSENIA 2626 8/11 HOA DUES REIMB 71.00 TOTAL CHECK 284.00 141576 1101 08/24/11 3710 MOE, TRACY 9222 COMM 4 MGRS REIMB 1,200.00 141577 1101 08/24/11 5583 MTI ENTERPRISES, INC. 9103 HSAC-LSOH ROYLTIES 4,448.38 141578 1101 08/24/11 5462 JAROTH INC. 9421 9/11 MPSC 50.00 141578 1101 08/24/11 5462 JAROTH INC. 9421 9/11 COMM CTR 50.00 141578 1101 08/24/11 5462 JAROTH INC. 9421 9/11 AV COMM CTR 50.00 141578 1101 08/24/11 5462 JAROTH INC. 9421 9/11 LIBRARY 50.00 141578 1101 08/24/11 5462 JAROTH INC. 9420 9/11 INV PROCESS FEE 3.00 TOTAL CHECK 203.00 141579 1101 08/24/11 1436 PARVIN, JANICE 9420 7/11 CELL PHONE REIMS 70.00 141580 1101 08/24/11 6830 PONDEROSA OFFICE SUPPLY I 9202 DEV SRV-OFFICE DESK 3,253.38 141581 1101 08/24/11 1451 WU' JAMES 9232 '11/12 BDGT BKS-FINAL 3,561.11 141581 1101 08/24/11 1451 WU, JAMES 9232 8/11 AAC NEWSLETTER 37.81 TOTAL CHECK 3,598.92 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 103.49 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141562 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 12.83 CJ W PENTAMATION PAGE NUMBER: 4 r Lk/t2- DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 t' TIME: 16:47:20 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 53.50 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 56.57 141582 1101 08/24/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 TOTAL CHECK 552.70 141583 1101 08/24/11 4186 REPUBLIC ITS 9253 7/11 EXTRORD MAINT 527.54 - 141583 1101 08/24/11 4186 REPUBLIC ITS 9253 7/11 MONTHLY MAINT 1,523.03 TOTAL CHECK 2,050.57 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 2711 7/11 RJR376CHRLS-INS 809.37 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 2714 30% CTYSH 376CHRLS-INS 346.87 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 2711 7/11 RJR RCHSC-INS 2,568.88 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 2714 30% CTYSH RCHSC-INS 1,100.94 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 3842 7/11 RJR SRVCS-INS -3,378.24 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 9156 7/11 RJR SRVCS-INS 3,378.24 141584 1101 08/24/11 5920 RJR ENGINEERING GROUP 3802 7/11 RJR30%CTYSH-INS -1,447.82 TOTAL CHECK 3,378.24 141585 1101 08/24/11 1473 RP BARRICADE 9211 SHOULDER CLSD AHD 70.00 141586 1101 08/24/11 3270 SCAN/NATOA C/O CITY TV 9221 7/11-6/12 MEMBRSHP 25.00 141587 1101 08/24/11 6822 SICHMELLER, ABIGAIL 9001 LBRY COMM MTG 50.00 141588 1101 08/24/11 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLYEE RECRUIT 175.00 141589 1101 08/24/11 5494 SMITH, MICHAEL J. 9103 8/11 AAC BDAY LUNCH 200.00 141590 1101 08/24/11 1534 SOUTHERN CALIFORNIA 9221 '11/12 ASSESS DUES 3,475.00 141591 1101 08/24/11 1536 SOUTHERN CALIFORNIA EDISO 9413 8/11 @100.5 HIGH ST 21.26 141592 1101 08/24/11 6680 SPANGLER, KY 9620 8/02-11/11 CONSULT 1,215.50 141592 1101 08/24/11 6680 SPANGLER, KY 9625 8/02-11/11 HIGH PROJ 34.00 141592 1101 08/24/11 6680 SPANGLER, KY 9625 8/02-11/11 METROLINK 25.50 141592 1101 08/24/11 6680 SPANGLER, KY 9625 8/02-11/11 WLNT CYN 17.00 TOTAL CHECK 1,292.00 141593 1101 08/24/11 4961 STAPLES CONTRACT & COMMER 9499 7/11 OFFICE SUPPLIES 3,793.73 141594 1101 08/24/11 3789 TIERRA REJADA, LLC 9413 8/11 MTN MEADOWS FNTN 537.00 141595 1101 08/24/11 4657 TOSHIBA AMERICA BUSINESS 9211 8/11 COPIER#1 RENTAL 470.83 141595 1101 08/24/11 4657 TOSHIBA AMERICA BUSINESS 9211 8/11 COPIER#2 RENTAL 277.78 TOTAL CHECK 748.61 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 7/11#349636001RECEP 74.80 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 8/11#349636001RECEP 74.80 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 7/11#591943001AVRC 156.41 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 7/11#591696001EOC 102.85 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 7/11#591696002CLERK 51.36 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 8/11#591696002CLERK 22.16 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 7/11#591696003MPSF 25.15 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 8/11#591696003MPSF 11.75 141596 110i 08/24/11 2843 TOPAC USA INC. 9203 8/11#591696007MAIL-BL 163.19 N O PENTAMATION PAGE NUMBER: 5 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:20 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141596 1101 08/24/11 2843 TOPAC USA INC. 9203 8/11#591696008MAIL-CL 79.00 141596 1101 08/24/11 2843 TOPAC USA INC. 9252 MPSF PRINTER INK 225.23 TOTAL CHECK 986.70 141597 1101 08/24/11 1596 UNDERGROUND SERVICE ALERT 9102 7/11 @ 33 TICKETS 49.50 141598 1101 08/24/11 1616 VENTURA COUNTY SHERIFF'S 9236 6/11 FINGERPRINT FEE 10.00 - 141599 1101 08/24/11 1617 SCRIPPS MEDIA 9234 7/11#280227 NISB\CD 500.40 141599 1101 08/24/11 1617 SCRIPPS MEDIA 9234 7/11#281810 ORD.#404 52.08 141599 1101 08/24/11 1617 SCRIPPS MEDIA 9234 7/11#281811 ORD.4405 52.08 141599 1101 08/24/11 1617 SCRIPPS MEDIA 9234 7/11#2.83059 ORD.4404 78.12 141599 1101 08/24/11 1617 SCRIPPS MEDIA 9234 7/11#283062 ORD.#405 74.40 TOTAL CHECK 757.08 141600 1101 08/24/11 1624 VILLAGE VIEW LIGHTING, IN 9252 COMCTR EXIT SIGNS 278.85 141601 1101 08/24/11 2309 WEST COAST ARBORISTS, INC 9330 CITYTREE MAINT 417.60 141602 1101 08/24/11 2507 WOLFSON, STEVEN 9001 LBRY COMM MTG 50.00 141603 1101 08/24/11 6823 WROLSON, KAREN 9001 LBRY COMM MTG 50.00 141604 1101 08/24/11 6558 XAVUS SOLUTIONS LLC 9251 AAC SOFTWARE MAINT 1,350.00 TOTAL FUND 61,022.51 TOTAL REPORT 61,022.51 O Un PENTAMATION PAGE NUMBER: 1 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:51:21 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141605 1101 08/24/11 3040 IWANSKY, DAVID S. 9252 FLOURESCENT LIGHT RETROFT 1,632.18 TOTAL FUND 1,632.18 TOTAL REPORT 1,632.18 O m PENTAMATION PAGE NUMBER: 1 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:57:29 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141606 1101 08/24/11 2844 BAY ALARM COMPANY 9252 DEV SRVC BLDG-INSTALL 2,657.00 141606 1101 08/24/11 2844 BAY ALARM COMPANY 9252 COMM CNTR -INSTALL 4,292.00 TOTAL CHECK 6,949.00 141607 1101 08/24/11 1070 BONTERRA CONSULTING LLC 9601 PROJECT INITIATION 425.50 141607 1101 08/24/11 1070 BONTERRA CONSULTING LLC 9601 TECH RPT PREP & REVI 33,534.81 141607 1101 08/24/11 1070 BONTERRA CONSULTING LLC 9601 PREP DRAFT EIR - ENVIRONM 9,481.00 - 141607 1101 08/24/11 1070 BONTERRA CONSULTING LLC 9601 CONSULTANT ADMIN 615.00 141607 1101 08/24/11 1070 BONTERRA CONSULTING LLC 9601 REIMB EXPENSES 532.45 TOTAL CHECK 44,588.76 141608 1101 08/24/11 1120 CHARLES ABBOTT ASSOCIATES 9146 7/11 RES PERMIT FEES 5,038.98 141608 1101 08/24/11 1120 CHARLES ABBOTT ASSOCIATES 9147 7/11 NON-RES PERMIT 5,754.14 141608 1101 08/24/11 1120 CHARLES ABBOTT ASSOCIATES 9143 7/11 RES PLNCK FEES 3,019.76 141608 1101 08/24/11 1120 CHARLES ABBOTT ASSOCIATES 9144 7/11 NON-RES PLNCK 2,283.44 141608 1101 08/24/11 1120 CHARLES ABBOTT ASSOCIATES 2106 7/11 TOTAL FEES -16,096.32 141608 1101 08/24/11 1120 CHARLES ABBOTT ASSOCIATES 2106 7/11 TOTAL AMT DUE 37,017.95 TOTAL CHECK 37,017.95 141609 1101 08/24/11 6771 CITIES DIGITAL INC. 9103 LASERFICHE CONTRACT 15,139.50 141610 1101 08/24/11 4225 HMC ARCHITECTS 9601 7/11 PROF SRVCS 11,975.44 141610 1101 08/24/11 4225 HMC ARCHITECTS 9601 7/11 AMEND #5 1,285.00 141610 1101 08/24/11 4225 HMC ARCHITECTS 9601 7/11 REIMBURSABLES 132.65 TOTAL CHECK 13,393.09 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 PEACH HILL PARK 7,991.60 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 MAMMOTH HGHLNDS 8,861.99 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 5 - PHSANT RUN 8,426.44 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 10 - MNTAIN MEADOW 30,704.28 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 2 - STEEPLE HILL 20,419.91 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 12 - CARLSBERG 20,866.21 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 15 - CHMPNSHP 38,925.33 141611 1101 08/24/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 22 - HIGHLANDS 65,050.97 TOTAL CHECK 201,246.73 141612 1101 08/24/11 6133 INTERFACE CHILDREN FAMILY 9102 7/11-6/12 MRK 211 SVS 5,000.00 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 COMMUNITY CENTER PARK 630.87 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 ARROYO VISTA COMMUNITY PA 9,841.53 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 MOUNTAIN MEADOWS PARK 1,514.08 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HIGHLANDS PARK 883.21 N J PENTAMATION PAGE NUMBER: 2 DATE: 08/24/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:57:29 CHECK REGISTER ACCOUNTING PERIOD: 2/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141613 1101 08/24/11 6624 MARINA LANDSCAPE INC. 9331 VETERANS MEMORIAL PARK 252.35 TOTAL CHECK 25,234.69 141614 1101 08/24/11 1429 HOPKINS, DAVID S. 9351 8/11 LOCAL STREETS 8,471.00 141614 1101 08/24/11 1429 HOPKINS, DAVID S. 9350 8/11 STATE ROUTES 413.00 141614 1101 08/24/11 1429 HOPKINS, DAVID S. 9352 8/11 METROLINK 148.62 TOTAL CHECK 9,032.62 - 141615 1101 08/24/11 6843 BLOOMING DEALS, INC. 2642 C&DMMP SEC DEPO 5,430.00 141615 1101 08/24/11 6843 BLOOMING DEALS, INC. 3843 LESS REVIEW FEE -57.50 TOTAL CHECK 5,372.50 141616 1101 08/24/11 6689 SANTA CLARITA CONCRETE 2102 RETENTION #1 -12,737.50 141616 1101 08/24/11 6689 SANTA CLARITA CONCRETE 9620 7/11BLDG A CONCRTE 43,650.00 141616 1101 08/24/11 6689 SANTA CLARITA CONCRETE 9620 7/11BLDG B CONCRTE 83,725.00 TOTAL CHECK 114,637.50 141617 1101 08/24/11 1620 W&S SERVICES 9499 JUL11 WATER CHRGS 77,852.31 141617 1101 08/24/11 1620 W&S SERVICES 9499 JUL-AUG11 WTR CHRGS 23,141.61 TOTAL CHECK 100,993.92 TOTAL FUND 578,606.26 TOTAL REPORT 578,606.26 F-' 00 PENTAMATION PAGE NUMBER: 1 DATE: 08/31/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:38:38 CHECK REGISTER ACCOUNTING PERIOD: 3/11 � � Z FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141618 1101 09/02/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141619 1101 09/02/11 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 141620 1101 09/02/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 141620 1101 09/02/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141621 1101 09/02/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 127.07 141622 1101 09/02/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,614.99 TOTAL REPORT 1,614.99 O l0