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HomeMy WebLinkAboutAGENDA REPORT 2011 1019 CC REG ITEM 10B ITEM 10.13. CITY OF MOORPARK WARRANT REGISTER City Council Meetinq FOR THE 2011-2012 FISCAL YEAR ACof. TIQN:-_._� CITY COUNCIL MEETING OCTOBER 19, 2011 --` ---- Sequence Amount i From I o Manual Warrants i Voided Warrants 141933 141933 (90.00) Payroll Liability Warrants 141965 141969 1,532.57 Regular Warrants 141886 141963 45,690.80 141964 141964 90.00 141970 141983 877,435.66 Electronic Funds Transfer V8 V8 63,996.57 Total S 988,655.60 I i 68 PENTAMATION PAGE NUMBER: 1 DATE: 10/2/2011 CITY OF MOORPARK, CA DAILY51 TINE: 08:52:59 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE AC=W7 CHECK NO USE TAX DISC AMT NET PAYABLE 1C0021200000 9102 MAYFIELD, COLASTI R. N, 10/12/11 :101 C.00 09/29/11 -90.00 AP101211 DESIGN GRAPHICS 20 1012 10/12/11 141933 V 0.00 0.00 -90.00 TOTAL PUBLIC INFORMATION CHECK AMT -90.10 TOTAL PUBLIC INFORMATION NET PAYABLE -90.00 TOTAL GENERAL FUND CHECK AMT -90.00 TOTAL GENERAL FUND NET PAYABLE -90.00 TOTAL REPORT CHECK AMT -90.00 TOTAL REPORT NET PAYABLE -90.00 RUN DATE 10/12/_1 TIME 08:52:59 PENTAXATION - FUND ACCOUNTING 01 lD PENTAMATION PAGE NUMBER: 1 DATE: 10/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: C8:40:52 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141886 ::01 10/12/11 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INS 872.63 141887 1:01 10/12/11 4956 AMERICAN BUILDING COMFORT 9252 6/11 MPSC PREV MAINT 250.00 141888 1101 10/12/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1 259577 MAINT 51.60 141889 1101 10/12/11 1037 ARROWHEAD 9205 9/11#28002574COFFEE 257.82 141889 1101 10/12/11 1037 ARROWHEAD 9205 9/11#29880341WATER 3:.09 141889 1:01 10/12/11 1037 ARROWHEAD 9205 9/11#29880325WATER 3:.09 141889 1:01 10/12/11 1037 ARROWHEAD 9205 9/11#29880267WATER 93.28 TOTAL CHECK 413.28 141890 11-01 10/12/11 1003 AT&T MOBILITY 9420 9/11 XGUARDS\PW 14.99 141890 1101 10/12/11 1003 AT&T MOBILITY 9420 9/11 LABOR\CUSTOD 18.337 141890 1101 10/12/11 1003 AT&T MOBILITY 9420 9/11 VECTOR 28.:8 141890 1101 10/12/11 1003 AT&T MOBILITY 9420 9/11 AN:MAL 42.26 141890 1101 10/12/11 1003 AT&T MOBILITY 9420 9/11 PARKS 32.15 141890 1101 10/12/11 1003 AT&T MOBILITY 9420 9/11 AVRC-2 PHONES 27.40 141890 1101 10/12/11 1003 AT&T MOBILITY 9420 9/11 CCO 14.81 TOTAL CHECK 178.16 141891 1101 10/12/11 2844 BAY ALARM COMPANY 9252 10/11#1306952 ALARM 46.00 141891 1101 10/12/11 2844 BAY ALARM COMPANY 9252 INSTL#614452 ZONE 71 245.00 141891 1101 10/12/11 2844 BAY ALARM COMPANY 9252 DEPOSIT IANNEX INSTALL 380.00 TOTAL CHECK 671.00 14:892 1101 10/12/11 1054 BELLASALMA, TONY 9224 9/11 SNP MILEAGE REIMB 1C6.00 141893 1101 10/12/11 4384 BOWDEN, NANCY 2606 AVRC SEC DEPO REND :CO.00 141894 1101 10/12/11 5793 BRINK'S INC. 9102 10/11 MONTHLY SRVC 24:.35 141895 1101 10/12/11 2030 BUDDY'S ALL STARS 9236 CITY SHIRTS\JACKETS 1,C4:.69 141896 1101 10/12/11 6866 CABEZA, JULIE 2606 AVRC SEC DEPO RFND i00.00 141897 1101 10/12/11 2541 CAL-STATE RENT A FENCE, I 9252 AVRC GATE PANEL 637.50 141898 1101 10/12/11 5145 CARTER, JOHN M. 9252 AVRC PF,ST CONTROL 223.00 141899 1:01 10/12/11 5414 CITY OF SIMI VALLEY 9102 JUL-SEP11 HHW 1,676.'IC 141900 1i01 10/12/11 6863 COLON, CHERYL 3301 CITATION REFUND 65.00 141901 1:01 :0/12/11 5852 COMPUTER GENERATED SOLUT: 9102 ULIM MAILBOX MAINT 300.00 141902 1101 10/12/11 3771 MENDELSOHN, LINDA 9241 SYR ANNVRY PLATES 220.52 141903 1101 10/12/11 1167 STAFFORD, MARGARET J. 9244 AAC SR GAMES SHIRTS 265.98 141903 1101 10/12/11 1167 STAFFORD, MARGARET J. 9244 JBL SHIRTS 1,883.20 TOTAL CHECK 2,:49.18 141904 1101 10/12/11 1179 DIAL SECURITY 9102 10/11 AV PARK 210.60 141904 1101 10/12/11 1179 DIAL SECURITY 9102 10/1: MAMMOTH HLDS 234.00 141904 1101 10/12/11 1179 DIAL SECURITY 9102 10/1: MILER PARK 234.00 141904 1101 10/12/11 1179 DIAL SECURITY 9102 10/1: SHADYRIDGE BFFR 21C.60 J O PE NTAMATION PAGE NUMBER: 2 DATE: 10/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:40:52 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK \'UMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMO','NT TOTAL CHECK 689.20 141905 1101 10/12/11 1181 DICECCO, MARK 9001 COMPENSATICN MTG 100.00 141906 1101 10/12/11 2320 DIGITAL TELECOMMUNICATION 9252 AAC INSTALL CAT WIRING 827.17 141906 1101 10/12/11 2320 DIGITAL TELECOMMUNICATION 9252 TAX 18.02 141906 1101 10/12/11 2320 DIGITAL TELECOMMUNICATION 9252 AAC BRAUN RM 135.00 TOTAL CHECK 980.19 141907 1101 10/12/11 3040 IWANSKY, DAVID S. 9252 METRO PLATFORM 250.68 141907 1:01 10/12/11 3040 IWANSKY, 'DAVID S. 9252 REPAIR IRRIGT CONTR'., 130.00 141907 1:01 10/12/11 3040 IWANSKY, DAVID S. 9252 INSTALL SOLAR CONTRL 130.00 TOTAL CHECK 510.68 141908 1:01 10/12/11 5848 ELAWDY, SOHA & NOHA 2634 -0/11 I4OA DUES REIMB :13.08 141909 1-01 10/12/11 1219 FEDERAL EXPRESS CORP 9231 C. HOLTZ\PUBWRKS 23.17 141910 1101 10/12/11 3025 FLAGS USA INC. 9252 CITY FLAGS =45.44 141910 1101 10/12/11 3025 FLAGS USA INC. 9252 CITY FLAGS 145.43 141910 1101 0/12/11 3025 FLAGS USA INC. 9252 CITY FLAGS 145.43 141910 1:01 10/12/11 3025 FLAGS USA INC. 9252 CITY FLAGS 145.43 TOTAL CHECK 581.73 141911 1101 10/12/11 1571 GAS COMPANY 9416 9/11 � 1449 WLNUT CYN 4.44 141911 1:01 10/12/11 1571 GAS COMPANY 9416 9/11 a 65 FIRST ST 56.17 TOTAL CHECK 60.61 141912 1101 10/12/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GJLF INSTRCT 254.80 141912 1101 10/12/11 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVERING GOLF S25.00 141912 1101 10/12/11 6240 GOLF ACADEMY OF VENTJRA C 9160 JUNIOR GULF 63.70 TOTAL CHECK 843.50 141913 1101 10/12/11 6655 GOULD, DIANA STRATTON 9001 COMPENSATICN MTG 100.00 141914 1101 10/12/11 4504 CPA-NICUS INC. 9102 --0/11 MONTHLY SRVC 950.00 141915 1101 10/12/11 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 141916 1101 10/12/11 1723 RAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 141917 1101 10/12/11 3956 HARTZOG & CRABILL, INC. 9253 8/11 SIGNAL OPS 431.25 141918 1101 10/12/11 1038 NEOPOST USA INC. 9231 JUL-SEP11PSTAGE RENT 218.79 141919 1101 10/12/11 1286 HOUSE SANITARY SUPPLY 9252 TRSH BAGS\DISINFECT 206.22 141920 1,101 10/12/11 3511 INTELLIGENT PRODUCTS, INC 9205 DOG WASTE BAGS 4,760.00 141921 I'_O1 10/12/11 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 1'16.40 141922 1101 10/12/11 6671 JENSEN DESIGN & SURVEY IN 9620 P\E 8/30/.1 APP#6 HSC 2,947.50 141923 1101 10/12/11 1315 KELLY CLEANING & SUPPLIES 9252 9/19/1: ? 33 HIGH 66.00 141924 1101 10/12/11 1329 LANDIS, KIPP A 9001 COMPENSATION MTG iCC.00 J PENTAMATION PAGE NUMBER: 3 DATE: 10/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:40:52 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141925 1101 10/12/11 6437 LANGLOIS, SHOSHANNAH 2634 9111 HOA DUES RF.TMB 113.OB 141926 1101 10/12/11 6223 LELIE, PATRICIA 9102 9/11 GOURD ART INSTRCT 337.50 141927 li01 10/12/11 6309 LERAYBAUD, PATRICK & TINA 2634 10/11 HOA DOES REIMB 113.08 141928 1101 10/12/11 4805 LOURDES CAMPBELL & ASSOCI 9103 LBRY TRANSLATION 49.98 141929 1101 1 0/12/11 4970 MCI 9420 9/11 HSAC LONGDISTANCE 42.30 141930 1101 10/12/11 6169 MERCURY DISPOSAL SYSTEMS, 9205 8/11 RECYCLING FEE 320.00 141931 1101 10/12/11 6865 MIMEO, SCOTT 3301 CITATION REFUND 40.00 141932 1101 10/12/11 1978 MITY-LITE, INC. 9204 CERT SUPPL:ES 690.90 141933 1101 10/12/11 1382 MAYFIELD, COLASTI R.-DONT 9102 DESIGN GRAPHICS 90.00 141934 1101 10/12/11 5653 MYLES, LISA 2634 9/11 HOA DUES REIMB 113.08 141935 1:01 10/12/11 6864 POOZE, LARRY 3301 CITATION REFUND 55.00 141936 1101 10/12/11 1451 WU, JAMES 9232 9/11 AAC NEWSLTTR 41.83 141937 1;01 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 141937 1:01 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141931 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 103.49 141937 1:01 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141937 li01 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141937 1'-01 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141937 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 19.87 141937 11G1 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 29.80 141937 liGl 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 13.05 141937 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 13.05 141937 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 51.50 141937 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 141937 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 52.57 141937 1101 10/12/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 TOTAL CHECK 559.14 141938 1101 10/12/11 5702 REEL LIFE PICTURES 9102 9/11 VIDEO PRODUCT'N 1,762.50 141939 1101 10/12/11 6859 REINER-MOHAWK, KRISTIN 9160 SALSA CLASS REFUND 54.00 141940 1101 10/12/11 5799 ROSSER, APRIL 2634 9/11 HOA DUES REIMB 113.08 141941 1101 10/12/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 718.41 141941 1:01 10/12/11 5972 SAENZ-GOTIERREZ, MARY HEL 9160 INSURANCE FEE -30.40 TOTAL CHECK 688.01 141942 li01 10/12/11 6474 SCHIMMER, TRAVIS & HAMILL 2634 8/11 SOA DUES REIMB 113.08 141942 1'-01 10/12/11 6474 SCHIMN.ER, TRAVIS & KAMILL 2634 9/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 141943 1101 10/12/11 1907 SCMAF 9244 JUN-AUG11 AVRC 446.40 J N PENTAMAT:ON PAGE NUMBER: 4 DATE: 10/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:40:52 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CAS1: ACCT DATE ISSUED -------------- ACCT -------DESCRIPTION------- AMOUNT 141943 1101 10/12/11 1907 SCMAF 9103 JIJN-AUG11 AAC 496.00 TOTAL CHECK 942.40 141944 1101 10/12/11 1520 KLE-PIC, FREDERICK WADE 9252 HSAC SAFE REPAIR 125.00 141945 1101 10/12/1: 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11 s 65 FIRST ST :57.45 141946 1101 10/12/11 6680 SPANGLER, KY 9620 P\E 9/22/11CCNSULTING 1,708.5C 141946 1101 10/12/11 6680 SPANGLER, KY 9625 P\E 9/22/11 HIGH ST 85.00 141946 1101 10/12/11 6680 SPANGLER, KY 9625 P\E 9/22/11 WLNUT CYN 42.50 141946 1101 10/12/11 6680 SPANGLER, KY 9625 P\E 9/22/11 METROLINK -02.00 141946 11.01 10/12/11 6680 SPANGLER, KY 9620 P\E 9/29/11CONSULTING 467.50 141946 1101 10/12/11 6680 SPANG:,ER, KY 9625 P\E 9/29/11 HIGH ST :78.50 TOTAL CHECK 2,584.00 141947 1101 10/12/11 5497 FLAMME ENTERPRISES, LLC 9160 KARATE FOR KIDS 210 00 141947 1101 10/12/11 5497 FLAME ENTERPRISES, LAC 9160 PRE-KARATE 147.00 TOTAL CHECK 357.00 141948 1101 10/12/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 663.75 141948 1101 10/12/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 132.75 TOTAL CHECK 796.50 141949 1101 10/12/11 4657 TOSHIBA AMERICA BUSINESS 9211 10/11 COPIER92 RENTAL 277.78 141950 1101 10/12/11 2557 ^OSHIBA FINANCIAL SERVICE 9211 10/11 COPIER43 RENTAL 475.22 141951 1101 10/12/11 2289 U.S. POSTAL SVC. (FAS1,=-R) 9231 10/11 POSTAGE METER 4,500.00 141952 1101 10/12/11 1593 U.S. POSTMASTER 9231 AVRC GU=DE POSTAGE 1,068.00 141952 1101 :0/12/11 1593 U.S. POSTMASTER 9231 AVRC NEWSLTR PSTGE 356.00 TOTAL CHECK 1,424.00 141953 1101 10/12/1: 1596 UNDERGROUND SERVICE ALERT 9102 9/11 S 34 TICKETS 5:.00 141954 1101 10/12/11 4483 VASCOS, OSCAR 9160 SALSA CLASS REFUND 54.CC 141955 1101 10/12/11 1153 VENTURA COUNTY ANIMAL SER 2633 9/11 ANIMAL LICENSES 1,190.00 141956 1101 10/12/11 6867 VENTURA COUNTY OFFICE OF 2611 AVRC SEC DEPO REND 230.00 141957 1101 10/12/11 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 95.00 141958 1101 10/12/11 3724 VENTURA RENTAL CENTER 9211 AVRC TRUCK RENTAL =82.50 141959 1101 10/12/11 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 233.27 141960 1101 10/12/11 5794 WASTE MANAGEMENT 9252 ACCIDENT TRASH RENTL 100.27 141961 1101 10/12/11 2309 WEST COAST ARBORIS:'S, INC 9330 CITYWIDE TREE MAINT 1,778.01 141961 1101 10/12/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE M.AINT 526.66 141961 1101 10/12/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 105.16 TOTAL CHECK 2,409.83 141962 1101 10/12/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 AVRC FIRST AID SUPP 55.18 J W PENTAMATION PAGE NUMBER: 5 DATE: 10/12/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:40:52 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CAS ] ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141963 1101 0/12/11 1643 ZLMAR INDUSTRIES, INC. 9303 SIGN FACE 482.63 TOTAL FUND 45,690.80 TOTAL REPORT 45,690.80 J �A PENTA]VATION PAGE NUMBER: DATE: 10/12/2C11 CITY OF MOORPARK, CA V-NCHK21 TIME: 09:07:25 CHECK REGISTER ACCOUNT:NG PER:OD: 4/11 FUND - 1C00 - GENERAL FUND CF..ECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTIC'-------- AMOUNT 4:964 1101 10/12/:1 666C MAYFIELD, COLASTI R NE 9102 DESIGN GRAPHICS-CNTRY DAY 90.00 TOTAL FUND 90.00 TOTAL REPORT 90.00 J Ul PENTAMATION PAGE NUMBER: DATE: 10/13/2011 CITY OF MOORPARK, CA VENC:K21 TIME: 11:25:32 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCR=PTION------- AMOUNT 141965 1101 10/14/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141966 1101 10/14/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 141967 1101 10/14/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 101.97 141967 1101 10/14/11 1888 SE:U LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 396.22 141968 1:01 10/14/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.32 141969 1101 10/14/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,532.57 TOTAL REPORT 1,532 57 J O� PENTAMATION PAGE NUMBER: 1 DATE: 10/13/2011 CITY OF MOORPARK, CA VENCHK21 T:ME: 11:34:40 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DF..SCR1P:'ION------- AMOUNT 141970 1101 10/19/11 5720 BARNHART BALFOUR BEATTY 9625 CHANGE OF EXPEDITURE ACCT 10,692.30 141970 1.101 10/19/11 5720 BARNHART BALFOUR BEATTY 9625 CHANGE OF EXPENDITURE ACC 40, 380.75 141970 1101 10/19/11 5720 BARNHART BALFOUR BEATTY 9625 CHANGE EXPENDITURE ACCT P 9,088.00 141970 1101 10/19/11 5720 BARNHART BALFOUR BEATTY 9625 TEMPORARY FENCE AMENDMENT 2,000.00 141970 1101 '_0/19/1i 5720 BARNHART BALFOUR BEATTY 9625 TEMPORARY POWER, AMENDMEN 355.00 1.11970 1101 i0/19/li 5720 BARNHART BALFOUR BEATTY 9625 TEMPORARY WATER, AMENDMEN 420.00 TOTAL CHECK 62,936.05 141971 1101 10/19/11 1070 BONTERRA CONSULTING LLC 9601 PROJECT INITIATION 105.00 141971 1101 10/19/11 1070 BONTERRA CONSULTING LLC 9601 PREP DRAFT EIR - ENVIRONM 4,554.00 141971 1101 10/19/11 1070 BONTERRA CONSULTING LLC 9601 CONSUL'T'ANT ADMINISTRATION 800.00 TOTAI, CHECK 5,459.00 141972 1101 10/19/11 2514 CALIFORNIA SURFACING 9252 TENNIS COURT RESURF 23,950.00 141973 1101 10/19/11 4165 DELTA DENTAL OF CALIFORNI 2209 10/11 DENTAL PREMS 7,222.12 141973 1101 10/19/11 4165 DELTA DENTAL OF CAL:FORNI 2632 10/11 COBRA PREMS 57.53 TOTAL CHECK 7,279.65 141974 1101 10/19/11 4:75 NEUMANN, ERIC 9252 i54PLANS,PERMI'T' FEES 5,197.50 141975 1101 10/19/11 6519 HYDROPOINT DATA SYSTEMS I 9504 PEACH HILL PARK 4,699.40 141975 1101 10/19/11 6519 HYDROPOINT DATA SYSTEMS I 9504 MAMMOTH HIGHLANDS PARK 2,009.01 141975 1101 10/19/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 5 - PHEASANT RUN ARE 7,264.56 141975 1101 :0/19/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 10 - M.OUNTA:N MEADOW 20,911.16 141975 1:01 :0/19/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 2 - STEEPLE HILL ARE 11,617.51 141975 1101 10/19/11 6519 HYDROPOINT DATA SYSTEMS : 9504 ZONE 12 - CARLSBERG, SPRI 13,599.31 141975 1101 10/19/11 6519 HYDROPOINT DATA SYSTEMS 1 9504 ZONE 15 - TOLL BROTHERS ; 22,009.60 141975 1101 10/19/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 22 - PARDEE HOMES (M 27,354.60 TOTAL CHECK 109,465.15 141976 1101 10/19/11 4941 LIBRARY SYSTEMS & SERVICE 9205 7/11 LBRY COLLECTION 6,984.57 141976 1101 10/19/11 4941 LIBRARY SYSTEMS & SERVICE 9205 8/11 LBRY COLLECTION 13,862.27 TOTAL CHECK 20,846.84 141977 1101 10/19/11 1429 HOPKINS, DAVID S. 9351 9/11 LOCAL STREETS 8,471.00 141977 1101 10/19/11 1429 HOPKINS, DAVID S. 9350 9/:l STATE ROUTES 413 00 141977 liol 10/19/11 1429 HOPKINS, DAVID S. 9352 9/11 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 141978 li01 10/19/11 5920 RJR ENGINEERING GROUP 9601 7/28-9/1/11 HSC SURVEY 2,000.00 141978 1101 10/19/11 5920 RJR ENGINEERING GROUP 9601 7/28-9/1/11 HSC ALIGN 1 3,300.00 141978 1101 10/19/11 5920 RJR ENGINEERING GROUP 9601 7/28-9/1/11 HSC ALIGN 2 3,300.00 141978 1101 10/19/1: 5920 RJR ENGINEERING GROUP 9601 7/28-9/1/11 HSC MEETING 663.00 141978 1101 10/19/11 5920 RJR ENGINEERING GROUP 9601 7/28-9/1/11 HSC REPROD 357.70 TOTAL CHECK 9,620.70 141979 1101 10/19/11 6685 STEELCON INC. 2102 APP45 RETENTION -6,847.83 141979 1101 10/19/11 6685 STEELCON INC. 9620 APP## HSC SI':E IMPROVE 6,528.20 141979 1101 i0/19/11 6685 STEELCON INC. 9620 APP05 HSC BLDG A 17,260.17 141979 1101 10/19/11 6685 STEELCON INC. 9620 APP#5 HSC BLDG B 44,689.96 TOTAL CHECK 61,630.50 141990 1101 10/19/11 5068 U.S. BANK 9499 9/11 VISA CHARGES 25,532.95 141981 1101 10/19/ii 6789 VALLEYCREST LANDSCAPE MA: 9252 LANDSCAPE CONS7P.UCT 24,400 00 J J PENTAMAT:ON PAGE NUMBER: 2 DATE: 10/13/2Cli CITY OF MOOR?ARK, CA VENCHK2i TIME: 11:34:40 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 100C - GENERAL FUND CHECK NLTI3ER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9254 9/11 MDT CHRG-8 UNITS 1,870.16 141982 1:01 10/19/1'- 1616 VENTURA CO,"NTY SHERIFF'S 9117 9/11 PATROL SRVCS 288,619.68 141982 1:01 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 9/11 TRAFFIC SRVCS 62,77:.01 141982 li01 10/19/1'- 1616 VENTURA COUNTY SHERIFF'S 9117 9/11 COMMNTY SRVCS 18,312.50 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 9/11 SCH RESRCE OFC 16,256.17 141982 1101 :0/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 9/11 SED OFFICER 8,333.33 141982 1101 i0/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 9/11 SED OFFICER 24,179.01 141982 1101 ;.0/19/11 1616 VENTURA COUNTY SHERIFF'S 9117 9/11 INVESTIGATE SRVC 44,798.69 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9118 9/11 OVRTM REG\COURT 9,428.38 141982 1'_01 10/19/11 1616 VENTURA COUNTY SHERIFF'S 2755 9/11 CRIM MINDS SHOOT 1,903.44 141982 1-101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 2734 9/11 ADMIN FEE 285.52 141982 li01 10/19/11 1616 VENTURA COUNTY SHERIFF'S 3808 9/11 ADMIN REV -285.52 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9119 9/11 AVOID 14 DUI 1,081.82 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9254 9/11 VEH FIXED CHRG 10,936.87 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9255 9/11 VEH FUEL CHRG 13,364.58 141982 1101 10/19/11 1616 VENTURA COUNTY SHERIFF'S 9254 9/11 VEH FIXED ADJ -480.12 TOTAL CHECK 501,375.52 141983 1:01 10/19/11 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 3,729.18 141983 1101 10/19/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 6,498.44 141983 1101 10/19/11 2309 WEST COAST ARBORISTS, INC 9331 PARK TREE N.AINT 481.56 TOTAL CHECK 10,709.18 TOTAL FUND 877,435.66 TOTAL REPORT 877,435.66 J 00 PENTAXATION PAGE NUN.BER 1 DATE. 10/13/2011 CITY OF MOOR?ARK, CA VENCHK21 TIME: 11:48:53 VOUCHER REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT CATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AYOUNT V8 1101 10/1901 1536 SOUTHERN CALIFORNIA EDISO 9499 AUG-SEP11 CHARGES 63,996.57 TOTAL FUND 63,996.57 TOTAL REPORT 63,996.57 J �O