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HomeMy WebLinkAboutAGENDA REPORT 2011 1116 CC REG ITEM 10BManual Warrants Voided Warrants ITEM 10.13. CITY OF MOORPARK WARRANT REGISTER City Council lv:eetina o; FOR THE 2011 -2012 FISCAL YEAR ACl'IQN:_ CITY COUNCIL MEETING NOVEMBER 16, 2011 Sequence Amount From To 142106 142106 141853 Payroll Liability Warrants 142195 i Regular Warrants 142107 142179 Electronic Funds Transfer V9 141853 142199 142178 142194 V9 2,840.00 (1,189.75) 1,500.67 47,454.52 823,912.55 57,861.14 Total $ 932,379.13 12 PENTAMATION DATE: 11/01/2011 TIME: 11:41:34 SELECTION CRITERIA: ACCOUNTING PERIOD: 5/11 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND CHECK A.`AT USE TAX DISC AMT NET PAYABLE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM. CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057000000 9203 TOPAC USA INC. N - 163.19 11/01/11 1101 -81.23 AP092811 9/114591696002CLERK 20 8568179 09/28/11 141853 V 010057000000 9203 TCPAC USA INC. N 08/15/11 11 /O1 /11 i101 0.00 A?092811 9/114591696003MPSF 20 8568180 09/28/11 141853 V 01C057000000 9203 TOPAC USA INC. N 0.00 11 /01 /11 1101 C.00 AP092811 9/11 #591696007MAIL B 20 8552600 09/28/11 141853 V 010057000000 9203 TOPAC USA INC. N - 1189.75 it /01/11 1101 - 1189.75 A ?092811 8/11 #591696008MAIL C 20 8552601 09/28/11 141853 V 010057000000 9203 TOPAC USA INC. N 11/01/11 1101 APC92811 9/114349636001RECEP 20 8542130 09/28/11 141853 V 010057000000 9203 TOPAC USA INC. N 11 /01 /11 1101 AP09281i 9/11 #35193700iPW BLK 20 8501944 09/28/11 =41853 V 010057000000 9203 TOPAC USA INC. N 11 /Oi /11 1101 AP092811 8/11 #351937002PW CLR 20 8501945 09/28/11 141853 V 010057000000 9203 TOPAC USA INC. N it /Oi /11 1101 AP092811 8/11 #591943001AVRC 20 8542146 09/28/11 141853 V 010057000000 9203 TOPAC USA INC. N 11 /01 /11 1101 AP092811 8/11 #591696001EOC 20 8542145 09/28/11 141853 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CENTRAL SERVICES CHECK AMT TOTAL CENTRAL SERVICES NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 11 /01 /11 TINE 11:41:34 W PAGE NUMBER: 1 DAILY51 SALES TAX DISC DATE CHECK A.`AT USE TAX DISC AMT NET PAYABLE 0.00 09/13/11 -87.40 0.00 0.00 -87.40 0.00 09/i3/11 -21.10 0.00 0.00 - 21.10 0.00 09/06/11 - 163.19 0.00 0.00 - 163.19 0.00 09/06/11 -81.23 0.00 0.00 -81.23 0.00 09/01/11 -74.80 0.00 0.00 -74.80 0.00 08/15/11 - 148.36 0.00 0.00 - 148.36 0.00 08/15/11 - 379.19 0.00 0.00 - 379.19 0.00 09/01/11 - 131.63 0.00 0.00 - 131.63 C.00 09/01/11 - 102.85 0.00 0.00 - -C2.85 - 1189.75 - 1189.75 - 1189.75 - 1189.75 - 1189.75 -1- -89.75 - 1189.75 - 1189.75 PENTAMATICN - FUND ACCOUNTING PENTAMATION DATE: 11/02/2011 TIME: 14:56:45 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 142106 1101 11/02/11 6797 TOTAL FUND TOTAL REPORT �A CITY OF MOORPARK, CA CHECK REGISTER - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION ------- NAVARRETE CRUZ, ZULMA 9610 FINAL RENTAL ASSIST PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5/11 AIMOUNT 2,840.00 2,840.00 2,840.00 PENTAMATION PAGE NUMBER: 1 DATE: 11/07/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:18:43 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142107 1101 11/07/11 3734 J. BEE PUBLISHING LTD 9236 SR NUTR COORD AD 50.00 142107 1101 11/07/11 3734 J. BEE PUBLISHING LTD 9234 9/9/11 EWASTE SHRED 185.40 142107 1101 11/07/11 3734 J. BEE PUBLISHING LTD 9234 9/16/11 USED OIL AD =03.52 TOTAL CHECK 338.92 142108 1101 11/07/11 5841 AHLERS, RON 9223 10 /11 PERS TRAV REIMB 151.11 142109 1101 11/07/11 4956 AMERICAN BUILDING COMFORT 9252 LIBRARY AC REPAIR 202.00 142109 1101 11/07/11 4956 AMERICAN BUILDING COMFORT 9252 ADMIN BLDG AC REPAIR 146.65 142109 1101 11/07/11 4956 AMERICAN BUILDING COMFORT 9252 AVRC AC REPAIR 227.50 142109 1101 11/07/11 4956 AMERICAN BUILDING COMFORT 9252 Y.SAC AC REPAIR 185.00 TOTAL CHECK 761.15 142110 1101 11/07/11 2872 ANDY'S AUTOMOTIVE 9254 LIC #1805007 SMOG CK 49.95 142110 1101 11/07/11 2872 ANDY'S AUTOMOTIVE 9254 LIC #1211732 OILCHANGE 77.37 142110 1101 11/07/11 2872 ANDY'S AUTOMOTIVE 9254 LIC #1086332 TRAN SRV 251.78 142110 1101 11/07/11 2872 ANDY'S AUTOMOTIVE 9254 LIC #1086333 FLUSHING 170.67 TOTAL CHECK 549.77 142111 1101 11/07/11 1406 ARBOR DAY FOUNDATION 9221 3/12 -3/13 MEMBR DUES 10.00 142112 1101 11/07/11 1037 ARROWHEAD 9205 10 /11 #28002574COFFEE 160.78 142112 1101 11/07/11 1037 ARROWHEAD 9205 10 /11 #29880341WATER 31.09 142112 1101 11/07/11 1037 ARROWHEAD 9205 10 /11 #29880325WATER 31.09 142112 1101 11/07/11 1037 ARROWHEAD 9205 10 /11 #29880267 CHALL 93.28 TOTAL CHECK 316.24 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 XGUARDS \PW 15.80 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 LBR \CUSTOD 22.60 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 VECTOR 26.21 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 ANIMAL 39.32 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 PARKS 138.73 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 AVRC -2 PHONES 25.45 142113 1101 11/07/11 1003 AT &T MOBILITY 9420 10 /11 CCO 15.70 TOTAL CHECK 283.81 142114 1101 11/07/11 6888 AUTO EXPRESSIONS 3225 INSPECTION FEE RFND 45.00 142115 1101 11/07/11 2844 BAY ALARM COMPANY 9252 11/11 HSAC BURG ALRM 46.00 142116 1101 11/07/11 6202 BLX GROUP LLC 9102 99 INT ARB CALCS 1,500.00 142117 1101 11/07/11 6886 BRUBAKER, COLLEEN 2606 AVRC SEC DEP RFND 100.00 142118 1101 11/07/11 2030 BUDDY'S ALL STARS 9236 ADDN'L CITY JACKETS 193.05 142119 1101 11/07/11 5699 C &L SUPPLY CO. 9252 MPSC DISINFECTANT 256.56 142120 1101 11/07/11 6067 CALIFORNIA BUILDING STAND 2638 7/11 -9/11 SB1473 FEES 189.00 142120 1101 11/07/11 6067 CALIFORNIA BUILDING STAND 3808 7/11 -9/11 SB1473 ADMIN -18.90 TOTAL CHECK 170.10 142121 1101 11/07/11 1089 CALIFORNIA DEPT OF CONSER 2603 7/11 -9/11 SMIP FEES 422.67 142122 1101 11/07/11 2514 CALIFORNIA SURFACING 9252 AMEND# 1 PAINT (8) TENNIS 960.00 U1 PENTAMATION DATE: 11/07/2011 TIME: 16:18:43 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 142123 1101 11/07/11 6710 142124 1101 11/07/11 5414 142125 1101 11/07/11 1130 142125 1101 11/07/11 1130 142125 1101 11/07/11 1130 4/11 PARKING CITS TOTAL CHECK 9102 142126 1101 11/07/11 1392 142127 1101 11/07/11 1834 142127 1101 11/07/11 1834 '11/12 CORP MEMBRSHP TOTAL CHECK 9119 142128 1101 11/07/11 6452 142128 1101 11/07/11 6452 TOTAL CHECK 9102 142129 1101 11/07/11 1186 142130 1101 11/07/11 3040 142130 1101 11/07/11 3040 142130 1101 11/07/11 3040 LOCATE BREAKERS TOTAL CHECK 9252 142131 1101 11/07/11 6336 142132 1101 11/07/11 6891 142133 1101 11/07/11 6889 142133 1101 11/07/11 6889 CITATION REFUND TOTAL CHECK 9242 142134 1101 11/07/11 6673 142134 1101 11/07/11 6673 142134 1101 11/07/11 6673 08 -09, 2011 PROF SRVC TOTAL CHECK 2734 142135 1101 11/07/11 6655 142136 1101 11/07/11 5913 142137 1101 11/07/11 1723 142138 1101 11/07/11 4937 142138 1101 11/07/11 4937 COMPENSATION MTG TOTAL CHECK 9241 142139 1101 11/07/11 1286 142140 1101 11/07/11 1303 142141 1101 11/07/11 1315 142142 11C1 11/07/11 2878 Cil PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 5/11 - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANO, MARTHA 2626 10 /11 HOA DUES REIMB 71.00 CITY OF SIMI VALLEY 9416 9/11 CNG FUEL 1,478.71 CITY OF THOUSAND OAKS 9102 4/11 PARKING CITS 460.00 CITY OF THOUSAND OAKS 9102 5 /11 PARKING CITS 428.00 CITY OF THOUSAND OAKS 9102 6/11 PARKING CITS 542.50 1,430.50 CMVCA RESEARCH FOUNDATION 9221 '11/12 CORP MEMBRSHP 913.52 CROOK, CLIVE 9119 10 /1 /11 COUNTRY DAYS 124.48 CROOK, CLIVE 9119 10/9/11 ROAM N RELICS 117.16 241.64 DISC HEALTH DECOMPRESSION 9102 10/10 -19/11 STRENGTH 170.00 DISC HEALTH DECOMPRESSION 9102 10/11 -21/11 BALANCE 170.00 340.00 DISPENSING TECHNOLOGY COR 9252 TRASH CAN EPDXY 111.70 IWANSKY, DAVID S. 9252 LOCATE BREAKERS 1,372.00 IWANSKY, DAVID S. 9252 AVRC ELECT REPAIR 390.00 IWANSKY, DAVID S. 9252 CHALL ELECT REPAIR 149.00 1,911.00 DOAN, REBECCA 2634 11 /11 HOA DUES REIMB 113.06 ECHEGARAY, IVONNE 3301 CITATION REFUND 58.00 AVILA, MARTIN 9242 12/2/11 MPSC XMAS PRTY 400.00 AVILA, MARTIN 9241 12/2/11 MPSC XMAS PRTY 400.00 800.00 GLENN LUKOS ASSOC. INC. 2730 08 -09, 2011 PROF SRVC 1,508.24 GLENN LUKOS ASSOC. INC. 2734 08 -09, 2011 ADMIN FEE 226.24 GLENN LUKOS ASSOC. INC. 3806 08 -09, 2011 ADMIN REV - 226.24 1,508.24 GOULD, DIANA STRATTON 9001 COMPENSATION MTG 100.00 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 RAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 HARLEY'S CAMARILLO BOWL 9241 12/2/11 MPSC XMAS PRTY 725.00 HARLEY'S CAMARILLO BOWL 9242 12/2/11 MPSC XMAS PRTY 725.00 1,450.00 HOUSE SANITARY SUPPLY 9204 TRASH BAGS \DISINFECT 288.04 IZADSEPAS, MINA G 9160 YOGA BASICS 294.00 KELLY CLEANING & SUPPLIES 9252 10 /11 HSAC CLEANING 180.00 KWIK KART READY MIX, INC. 9252 CEMENT SLABS :09.40 PENTAMATION PAGE NUMBER: 3 DATE: 11/07/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 16:18:43 CHECK REGISTER ACCOUNTING PERIOD: 5 /11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 142143 1101 11/07/11 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 142144 1101 11/07/11 6437 LANGLOIS, SHOSHANNAH 2634 10 /11 HOA DUES REIMB 142145 1101 11/07/1: 1188 MAXIMUS, INC. 9102 '11/12 SB90 FEES 142146 1101 11/07/11 4970 MCI 9420 10 /11 HSAC LONG DIST 142147 1101 11/07/11 1366 MCMASTER -CARR SUPPLY 9204 FLAMMABLE SIGNS 142147 1101 11/07/11 1366 MCMASTER -CARR SUPPLY 9208 CHECK GRADE LEVEL TOTAL CHECK 142148 1101 11/07/11 4853 MILLHOUSE, MARI 9160 BELLY DANCE 142148 1101 11/07/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE 142148 1101 11/07/11 4853 MILLHOUSE, MARI 9160 BELLY DANCE FOCUS 142148 1101 11/07/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE TOTAL CHECK 142149 1101 11/07/11 1383 MOORPARK CHAMBER OF COMME 9234 8/11 HSAC -FGM ADS 142149 1101 11/07/11 1383 MOORPARK CHAMBER OF COMME 9234 10 /11 HSAC -FGM ADS TOTAL CHECK 142150 1101 11/07/11 4480 INDUSTRIAL WATER SERVICE 9205 MPSC WATER SYSTEM 142151 1101 11/07/11 4497 PAETEC COMMUNICATIONS, IN 9420 10 /11 MPSC PHONES 142152 1101 11/07/11 3277 PARSONS TRANSPORTATION GR 9601 9/11 SNDWLL LABOR 142153 1101 11/07/11 1436 PARVIN, JANICE 9223 LOCC TRAVL REIMB 142154 1101 11/07/11 1437 PEACH HILL SOILS 9252 SOIL AMENDMENTS 142154 1101 11/07/11 1437 PEACH HILL SOILS 9252 TURF TOP SOIL 142154 1101 11/07/11 1437 PEACH HILL SOILS 9252 MILLER PRKWY MULCH 142154 1101 11/07/11 1437 PEACH HILL SOILS 9252 INFIELD MIX 142154 1101 11/07/11 1437 PEACH HILL SOILS 9252 INFIELD MIX TOTAL CHECK 142155 1101 11/07/11 6702 FYR LANDSCAPING INC. 2102 APP #2 RETENTION 142155 1101 11/07/11 6702 FYR LANDSCAPING INC. 9620 9/11 APP #2 HSC LANDSP TOTAL CHECK 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 142;56 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FAC 142156 1101 11/07/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING F-' J hl gois t9 100.00 113.08 1,998.40 42.62 54.62 203.44 258.06 247.50 -11.20 288.00 -12.80 511.50 93.50 93.50 187.00 53.00 1,255.21 3,854.58 700.07 58.99 223.54 1,700.00 804.38 1,555.13 4,342.04 -50.00 500.00 450.00 16.67 25.00 16.67 25.00 13.05 10.52 39.73 62.16 54.80 47.09 78.12 50.07 58.78 2.00 PENTAMATION DATE: 11/07/2011 TIME: 16:18:43 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - TOTAL CHECK CITY OF MOORPARK, CA CHECK REGISTER - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 142157 1101 11/07/11 2310 NEWHART, RANDY 142157 1101 11/07/11 2310 NEWHART, RANDY 142161 TOTAL CHECK 6892 142162 1101 142158 1101 11/07/11 3744 REDMOND, MICHAEL 142158 1101 11/07/11 3744 REDMOND, MICHAEL •• REEL LIFE PICTURES ROTARY CLUB OF MOORPARK SIERRA, ANGEL KLEPIC, FREDERICK WADE SPANGLER, KY SPANGLER, KY SPANGLER, KY STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA FLAME ENTERPRISES, LLC FLAME ENTERPRISES, LLC 9254 WATER 'TRAILER TIRES 9254 VEH #71 NEW TIRES 9119 10 /l /11 COUNTRY DAYS 9119 10/9/11 ROAM N RELICS 9102 10 /11 VIDEO PRODUCT'N 9221 11 /11 CAPT.NELSON DUES 9224 CASSC MILEAGE REIMS 9252 GLNWD LOCK REPAIR 9620 TOTAL CHECK 10/18 -27/11 HIGH ST 142159 1101 11/07/11 5702 142160 1101 11/07/11 1994 142161 1101 11/07/11 6892 142162 1101 11/07/11 1520 142163 1101 11/07/11 6680 142163 1101 11/07/11 6680 142163 1101 11/07/11 6680 TOTAL CHECK 142164 1101 11/07/11 5614 142164 1101 11/07/11 5614 142164 1101 11/07/11 5614 142164 1101 11/07/11 5614 142164 1101 11/07/11 5614 142164 1101 11/07/11 5614 142164 1101 11/07/11 5614 TOTAL CHECK 142165 1101 11/07/11 5497 142165 1101 11 /07/11 5497 TOTAL CHECK 142166 1101 11/07/11 6465 142167 1101 11/07/11 4657 142168 1101 11/07/11 1615 142169 1101 11/07/11 1153 142170 1101 11/07/11 1152 142170 1101 11/07/11 1152 142170 1101 11/07/11 1152 142170 1101 11/07/11 1152 TOTAL CHECK 142171 1101 11/07/11 1159 142172 1101 11/07/11 5729 142172 1101 11/07/11 5729 142172 1101 11/07/11 5729 142172 1101 11/07/11 5729 •• REEL LIFE PICTURES ROTARY CLUB OF MOORPARK SIERRA, ANGEL KLEPIC, FREDERICK WADE SPANGLER, KY SPANGLER, KY SPANGLER, KY STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA STAYER, LAURA FLAME ENTERPRISES, LLC FLAME ENTERPRISES, LLC 9254 WATER 'TRAILER TIRES 9254 VEH #71 NEW TIRES 9119 10 /l /11 COUNTRY DAYS 9119 10/9/11 ROAM N RELICS 9102 10 /11 VIDEO PRODUCT'N 9221 11 /11 CAPT.NELSON DUES 9224 CASSC MILEAGE REIMS 9252 GLNWD LOCK REPAIR 9620 10/18 -27/11 CONSULT 9625 10/18 -27/11 HIGH ST 9625 10/18 -27/11 WLNTCYN 2634 4/11 HOA DUES REIMS 2634 5/11 HOA DUES REIMS 2634 6/11 HOA DUES REIMS 2634 7/11 HOA DUES REIMS 2634 8/11 HOA DUES REIMS 2634 9/11 HOA DUES REIMS 2634 10 /11 HOA DUES REIMS 9160 KARATE FOR KIDS 9160 PRE KARATE LONG, CINDY R. 9160 TOSHIBA AMERICA BUSINESS 9211 VENTURA CNTY FIRE PROTECT 2602 VENTURA COUNTY ANIMAL SER 2633 VENTURA COUNTY 9102 VENTURA COUNTY 9102 VENTURA COUNTY 9102 VENTURA COUNTY 9255 BALLET & TAP 11 /11 COPIER #2 RENTAL 7/11 -9/11 VCFPFF 10 /11 ANIMAL LICENSES 9/11 ASD STORAGE 9/11 FINANCE STRGE 9/11 CE \PW STORAGE 9/11 VIP FUEL CHRGS VENTURA COUNTY MAIL #1100 9254 9/11 MPSC RADIO RPAIR VERDUGO, JOSHUA & ERIN 2634 6/11 HOA DUES REIMS VERDUGO, JOSHUA & ERIN 2634 7/11 HOA DUES REIMS VERDUGO, JOSHUA & ERIN 2634 8/11 HOA DUES REIMS VERDUGO, JOSHUA & ERIN 2634 9/11 HOA DUES REIMS PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 5/11 AMOUNT 499.66 230.95 711.21 942.16 146.45 117.16 263.61 1,312.50 82.50 415.40 159.86 1,113.50 85.00 127.50 1,326.00 113.08 113.08 113.08 113.08 113.08 113.08 113.08 791.56 126.00 168.00 294.00 316.80 277.78 1,958.92 1,115.00 -23.72 104.91 22.75 354.23 605.61 290.00 113.08 113.08 13.08 13.08 PENTAMATION PAGE NUMBER: 5 DATE: 11/07/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:18:43 CHECK REGISTER ACCOUNTING PERIOD: 5 /11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 142172 1101 11/07/11 COMCTR LIGHT BULBS TOTAL CHECK 142173 1101 11/07/11 142173 1101 11/07/11 142173 1101 11/07/11 ZONE MAINTENANCE TOTAL CHECK 142174 1101 11/07/11 142174 1101 11/07/11 142174 1101 11/07/11 142174 1101 11/07/11 3862 TOTAL CHECK 142175 1101 11/07/11 142176 1101 11/07/11 142177 1101 11/07/11 142177 1101 11/07/11 142177 1101 11/07/11 142177 1101 11/07/11 VARIOUS SIGNS TOTAL CHECK 142178 1101 11/07/11 142178 1101 11/07/11 TOTAL CHECK TOTAL FUND TOTAL REPORT lfl -------- - - - - -- VENDOR-------- - - - - -- ACCT 5729 VERDUGO, JOSHUA & ERIN 2634 ------- DESCRIPTION- - - - - -- 10/11 HOA DUES REIMB 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 1624 VILLAGE VIEW LIGHTING, IN 9252 COMCTR LIGHT BULBS 1624 VILLAGE VIEW LIGHTING, IN 9252 METRO LIGHT BULBS 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 2309 WEST COAST ARBORISTS, INC 9330 PARK MAINTENANCE 2361 WHITE NELSON DIEHL EVANS, 9223 DEVERS,ROJAS SEMINAR 6887 WRIGHT, LAURA 3862 ROLLER HOCKEY RFND 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS AMOUNT 113.08 565.40 173.96 67.57 180.72 422.25 1,836.69 150.00 452.03 521.69 2,960.41 550.00 30.00 107.41 64.08 54.69 71.96 298.14 258.04 150.15 408.19 47,454.52 47,454.52 PENTAMATION PAGE NUMBER: 1 DATE: 11/08/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:16:37 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142179 1101 11/16/11 5720 BARNHART BALFOUR BEATTY 9625 INV #14 HSC PROJECT 44,480.00 142179 1101 11/16/11 5720 BARNHART BALFOUR BEATTY 9625 INV #14 HSC PROJECT 40,380.75 142179 1101 11/16/11 5720 BARNHART BALFOUR BEATTY 9625 INV #14 HSC PROJECT 5,200.75 142179 1101 11/16/11 5720 BARNHART BALFOUR BEATTY 9625 INV #14 HSC PROJECT 860.00 142179 1101 11/16/11 5720 BARNHART BALFOUR BEATTY 9625 INV #14 HSC PROJECT 320.00 TOTAL CHECK 91,241.50 142180 1083 BURKE, WILLIAMS & SORENSE VOID: MULTI STUB CHECK 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 7/11 #01359- 0001RETAIN 238.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359- 0180MISSION 126.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01359- 0194HEYN 42.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01359- 0199SKATE 378.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359- 0200BATS 616.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 7/11 #01359- 0001RETAIN 2,224.45 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359 -0098 HR 410.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 7/11 #01359 -0099 CRA 380.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359 -0102 CD 19.00 142181 1,101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359- 0104POLICE 80.50 142181 1 ,101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359 -0105 PW 133.00 142181 1 ,101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359- 0180MISSION 3,747.00 142181 1 ,101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01359- 0194HEYN 494.50 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359- 0197CASINO 3.60 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01359- 0199SKATE 1,017.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 7/11 #01359- 0200BATS 5,804.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 7/11 #01359- 0001RDA 392.55 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01536- 0181MCQUEEN 399.55 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 8/11 #01359- OOOIRETAIN 70.00 142181 1 ,101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8 /11 #01359 -0098 HR 84.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 8/11 #01359- 0099CRA 350.00 142181 1 1-01 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0180MISSION 616.00 142181 li01 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 8/11 #01359- 0199SKATE 252.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0200BATS 28.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 8/11 #01359- 0001RETAIN 1,432.50 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 8/11 #01359- OOOIRDA 252.80 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0001WASTE 437.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0099CRA 2,109.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0102CD 76.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0102CD 133.00 142181 1101 1_1/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 8/11 #01359- 0102CD 38.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 8/11 #01359- 0102ADMIN 5.70 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 5000GEN 1,021.20 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 5001MCGEE 240.50 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 5002HOLLING 251.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 5003YOUNG 272.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 9/11 #01536- 0167DIETEL 44.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9123 9/11 #01536- 0181MCQUEEN 811.05 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 9/11 #01359- OOOIRETAIN 597.55 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 9/11 #01359- OOOIRDA 105.45 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9121 9/11 #01359- 0099CRA 456.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0102CD 228.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 9/11 #01359- 0102CD 798.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 9/11 #01359- 0102ADMIN 119.70 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 3803 9/11 #01359- 0102REV - 119.70 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 2754 9/11 #01359- 0102CD 456.00 142181 1101 11/16/11 1083 BURKE, WILLIAMS & SORENSE 2734 9/11 #01359- 0102ADMIN 68.40 N O PENTAMATION PAGE NUMBER: 2 DATE: 11/08/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 13:16:37 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 142181 1101 11/16/11 142181 1101 11/16/1-1 142181 1101 11/16/11 142181 1101 11/16/11 14 281 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1--01 11/16/11 142181 1 :01 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 142181 1101 11/16/11 & SORENSE TOTAL CHECK 142182 1101 11/16/11 142182 1101 11/16/11 142182 1101 11/16/11 142182 1101 11/16/11 142182 1101 11/16/11 142182 1101 11/16/11 1083 TOTAL CHECK 142183 1101 11/16/11 142184 1101 11/16/11 142184 1101 11/16/11 142184 1101 11/16/11 142184 1101 11/16/11 142184 1101 11/16/11 142184 1101 11/16/11 1083 TOTAL CHECK 142185 1101 1/16/11 142185 1101 11/16/11 & SORENSE TOTAL CHECK 142186 1101 11/16/11 142187 1101 11/16/11 142188 1101 11/16/11 142188 1101 11/16/11 142188 1101 11/16/11 N F-� -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 1083 BURKE, WILLIAMS & SORENSE 3803 9/11 #01359- 0102REV 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0105PW 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0163WASTE 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 401359- 0180MISSI0N 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0183LBRY 1083 BURKE, WILLIAMS & SORENSE 9123 9/11 #01359- 0194HEYN 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0195LA AVE 1083 BURKE, WILLIAMS & SORENSE 9123 9/11 #01359- 0199SKATE 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0201FIBER 1083 BURKE, WILLIAMS & SORENSE 3803 8 /11 #01359- 0102REV 1083 BURKE, WILLIAMS & SORENSE 2754 8 /11 #01359- 0102CD 1083 BURKE, WILLIAMS & SORENSE 2734 8 /11 #01359- 0102ADMIN 1083 BURKE, WILLIAMS & SORENSE 3803 8 /11 #01359- 0102REV 1083 BURKE, WILLIAMS & SORENSE 9122 8 /11 #01359- 0180MISSION 1083 BURKE, WILLIAMS & SORENSE 9123 8 /11 #01359- 0194HEYN 1083 BURKE, WILLIAMS & SORENSE 9123 8 /11 #01359- 0199SKATE 1083 BURKE, WILLIAMS & SORENSE 9122 8/11 #01359- 0200BATS 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01536- 0001GEN 1083 BURKE, WILLIAMS & SORENSE 9123 7/11 #01536- 0181MCQUEEN 1083 BURKE, WILLIAMS & SORENSE 9121 9/11 #01359- 0001RETAIN 1083 BURKE, WILLIAMS & SORENSE 9121 9/11 #01359- 0099CRA 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0163WASTE 1083 BURKE, WILLIAMS & SORENSE 9122 9/11 #01359- 0180MISSION 1083 BURKE, WILLIAMS & SORENSE 9123 9/11 #01359- 0194HEYN 1083 BURKE, WILLIAMS & SORENSE 9123 9/11 #01359- 0199SKATE 1120 CHARLES ABBOTT ASSOCIATES 9146 9/11 RESIDENT FEES 1120 CHARLES ABBOTT ASSOCIATES 9147 9/11 NON -RESID FEES 1120 CHARLES ABBOTT ASSOCIATES 9143 9/11 RES PLANCK FEES 1120 CHARLES ABBOTT ASSOCIATES 9144 9/11 NON -RES PLNCK FEES 1120 CHARLES ABBOTT ASSOCIATES 2106 9/11 BILLABLE FEES 1120 CHARLES ABBOTT ASSOCIATES 2106 9/11 AMOUNT DUE 3186 CITY OF CAMARILLO 9102 1136 CUSA CC, LLC 9102 1136 CUSA CC, LLC 9254 1136 CUSA CC, LLC 9102 1136 CUSA CC, LLC 9102 1136 CUSA CC, LLC 9254 1136 CUSA CC, LLC 9102 3922 R.A. ATMORE & SONS INC. 9252 3922 R.A. ATMORE & SONS INC. 9252 6500 KEN RAYZOR SOUND DESIGN I 9102 5990 KOA CORPORATION 9601 5617 PENFIELD & SMITH 9601 5617 PENFIELD & SMITH 9601 5617 PENFIELD & SMITH 9601 JUL -SEP11 HHW EVENTS 9/11 PARATRANSIT 9/11 PARATRANSIT 7/11 PARATRN ADDN'L 8/11 PARATRN ADDN'L 9111 TRANSIT MAINT 9/11 CNG OPERATIONS CAL TRANS PROPERTY Z22 WEED ABATEMENT 10 /11 HSAC MGMNT 9/11 N. HILLS PRKWY PRINCETON DESIGNS PRINCETON GRANT PRINCETON DESIGN AMOUNT -68.40 76.00 19.00 3,122.00 133.00 1,288.30 92.00 5,751.00 19.00 -5.70 361.00 54.15 -54.15 1,632.00 506.00 3,043.64 601.00 251.25 88.00 70.00 448.00 14.00 630.00 196.00 42.00 46,047.39 10,966.52 3,926.47 5,583.60 3,956.65 - 24,433.24 21,633.21 21,633.21 6,284.00 4,442.62 4,442.63 147.74 146.57 9,535.68 13,692.04 32,407.28 733.04 4,925.36 5,658.40 5,000.00 34,960.50 2,367.00 263.00 904.50 PENTAMATION DATE: 11/08/2011 TIME: 13:16:37 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 142188 1101 11/16/11 142188 1101 11/16/11 142188 1101 11/16/11 ACCOUNTING PERIOD: 5/11 TOTAL CHECK 142189 1101 11/16/11 142190 1101 11/16/11 142191 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 1.42192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 142192 1101 11/16/11 1616 TOTAL CHECK 142193 1101 11/16/11 142194 1101 11/16/11 TOTAL FUND 1616 TOTAL REPORT 10 /11 INVEST SRVCS R 1620 W &S SERVICES 9499 SEP -OCT11 WATER 16,780.60 823,912.55 823,912.55 PAGE NUMBER: 3 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 5/11 -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 5617 PENFIELD & SMITH 9601 PRINCETON GRANT 100.50 5617 PENFIELD & SMITH 9601 PRINCETON DESIGN 2,997.14 5617 PENFIELD & SMITH 9601 PRINCETON GRANT 89.36 6,721.50 1471 QUICK CRETE PRODUCTS CORP 9205 RECYCLE WASTE CONTAINERS 9,266.40 1560 TAFT ELECTRIC COMPANY, IN 2102 RETENTION RELEASE 10,636.71 5068 U.S. BANK 9499 10 /11 VISA CHARGES 18,030.53 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 PATROL SRVCS 288,619.68 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 TRAFFIC SRVCS 62,771.01 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 COMMNTY SRVCS 18,312.50 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 SCH RESRC OFC 16,256.17 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 SED OFFICER 8,333.33 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 SED OFFICER 24,179.01 1616 VENTURA COUNTY SHERIFF'S 9117 10 /11 INVEST SRVCS 44,798.69 1616 VENTURA COUNTY SHERIFF'S 9118 10 /11 OVRTM REG \CRT 6,334.35 1616 VENTURA COUNTY SHERIFF'S 9119 10 /l /11 COUNTRYDAYS 4,898.10 1616 VENTURA COUNTY SHERIFF'S 9119 10/9/11 ROAM N RELICS 1,242.01 1616 VENTURA COUNTY SHERIFF'S 9254 10 /11 VEH FIXED CHRGS 10,853.98 1616 VENTURA COUNTY SHERIFF'S 9255 10/11 VEH FUEL CHRGS 6,778.36 1616 VENTURA COUNTY SHERIFF'S 9254 10 /11 VEH FIXED ADJUST 74.90 1616 VENTURA COUNTY SHERIFF'S 9254 10 /11 MDTCHRG -8 UNITS 1,870.16 1616 VENTURA COUNTY SHERIFF'S 9102 JUL -SEPll HITECH TSK 3,322.00 1616 VENTURA COUNTY SHERIFF'S 9102 JUL -SEP11 CIT PROGM 132.28 498,776.53 6450 TESTING ENGINEERS SOUTHWE 9620 9/11 APP #7 HSC 20,468.00 1620 W &S SERVICES 9499 SEP -OCT11 WATER 16,780.60 823,912.55 823,912.55 PENTAMAT =ON PAGE NUMBER: 1 DATE: 11/08/2011 CITY OF MOORPARK, CA VENCHK21 TIMS: 16:58:55 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 142195 1101 11 /10 /11 142196 1101 11 /10 /11 142197 1101 11 /10 /11 142197 1101 11 /10 /11 2208 TOTAL CHECK 142198 1101 11 /10 /11 142199 1101 11 /10 /11 TOTAL FUND TOTAL REPORT N W -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 1891 SANDRA KUENY 2299 CASE #D263579 1888 SEIU LOCAL 721 2208 UNION DUES- AGENCY SHOP 1888 SEIU LOCAL 721 2208 UNION DUES 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION AMOUNT 88.03 931.00 101.97 294.25 396.22 1.42 84.00 1,500.67 1,500.67 PENTAMATION DATE: 11/08/2011 TIME: 13:34:58 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 9 1101 11/16/11 TOTAL FUND TOTAL REPORT N lA CITY OF MOORPARK, CA VOUCHER REGISTER -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 1536 SOUTHERN CALIFORNIA EDISO 9499 SEP -OCT11 SCE CHRGS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5 /11 AMOUNT 57,861.14 57,861.14 57,861.14