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HomeMy WebLinkAboutAGENDA REPORT 2011 1207 CC REG ITEM 10BCITY OF MOORPARK ITEM 10.13. WARRANT REGISTER - FOR THE 2011 -2012 FISCAL YEAR 4G �n�; _ . CITY COUNCIL MEETING DECEMBER 7, 2011 Sequence Amount From 1'0 Manual Warrants 142200 142201 309,960.00 Voided Warrants 141974 141974 (5,197.50) Payroll Liability Warrants 142299 142303 1,532.57 Regular Warrants 144202 142288 Electronic Funds Transfer 142287 59,048.44 142298 137,918.09 Total $ 503,261.60 30 PENTAMATION DATE: 11/14/2011 TIME: 17:04:00 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- 142200 1101 11/14/11 4175 142201 1101 11/14/11 6689 142201 1101 11/14/11 6689 142201 1101 11/14/11 6689 TOTAL CHECK TOTAL FUND TOTAL REPORT W N CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT NEUMANN, ERIC 9252 SANTA CLARITA CONCRETE 9620 SANTA CLARITA CONCRETE 962C SANTA CIARITA CONCRETE 2102 - - - - - -- DESCRIPTION- - - - - -- 15% PlANS, PERMIT FEES 8/11 APP42 HSC BLD A 8/11 APP#2 HSC BLD B APP #2 RETENTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5/11 AMOUNT 5,197.50 126,000.00 212,625.00 - 33,862.50 304.762.50 309,560.00 309,960.00 PFNTAMATION DATE: 11/14/2011 TIME: 17:08:51 SELECTION CRITERIA: ACCOUNTING PERIOD: 5/11 CITY OF �:OORFARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 1 DAI:Y51 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR :C99 PURCHASE CRDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC kXT NET PAYABLE 1C00762CC000 9252 KEUMANN, ERIC M 10000085 -01 11/14/11 -101 O.00 09/:4/'_1 - 5197.50 AP101911 10 PLANS,PERMIT FEES 20 11 -1516A 10/19/11 141974 V CA C 0. o - 5197.50 TO=NAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMi,"NITY FACILITIES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 70TAL REPORT CHECK AMT 'T'OTAL REPORT NET PAYABLE RUN DATE 11/14/11 T.:M.E 17:08:51 GJ N PENTAvATION - FUND ACCOUNTING - 5197.50 - 5197.50 - 5197.50 - 5197.50 - 5:97.50 - 597. 50 PENTAMATION CATE: 11/22/2011 TIME: 16:49:56 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 42299 1101 11/25/11 2335 142300 1101 11/25/11 i89i 142301 1101 11 /2S /11 1888 142301 1:01 11/2S/11 1888 TOTAL CHECK 142302 110i 11 /2S /11 2299 142303 1i01 11/25/11 1889 TOTAL FUND TOTAL REPORT W W CITY OF M:OORPARK, CA CHECK REGISTER -------- VENDCR-------------- ACCT ------- DESCRIPTION- - - - - -- AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE SANDRA KUENY 2299 CASE #3263579 SE:U LOCAL 721 2208 UNION DUES- AGENCY SHOP SE:U LOCAL 721 2208 UNION DUES SHERIF'F'S C:Vi:_ DETAIL. 2299 CASE #07ED34469 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION PAGE nJM?ER: : VENCHK21 ACCOUNTING PERIOD: S /11 AMOUNT 88.03 931.00 101.97 294.25 396.22 33.32 64.00 1,532.57 1,532.57 PENTAMATiON PAGE NUMBER: DATE: 11/21/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:24:28 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUM3ER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142202 1:01 1.1/21/11 5890 RECORDXPRESS OF CA:,IFORNI 9103 11 /11 STORAGE FEES :71.14 142203 1101 11/21/11 3734 J. BEE PUBLISHING LTD 9234 HSAC LSH ADS 639.60 142203 1101 1/21/11 3734 J. BEE PUBLISHING LTD 9234 10/3/11 #146471 ADJ -33.83 TOTAL CHECK 605.77 142204 1:01 11/21 /11- 5544 ALCARAZ, J. MANUEL 2634 11 /11 HOA DUES REIMB 113.08 142205 1i01 11/21/11 4523 KERSWILL, MICHELE 9252 10/11 TR FOUNTAIN 310.79 142205 1101 11/21/11 4523 KERSWILL, MICHELE 9252 10 /11 VETS FOUNTAIN 186.92 TOTAL CHECK 497.71 142206 1101 11/21/11 4956 AIMERICAN BUILDING COMFORT 9252 AC REPAIR MPSC 270.00 142207 1 =01 11/21/11 2872 ANDY'S AUTOMOTIVE 9254 LIGHTTOWR #1 BATTERY 110.41 142208 1101 11/21/11 5874 AT &T (CAL NET 2) 9499 10 /11 PHONE CHARGES 2,924.64 142209 1101 11/21/11 1054 BELLASALMA, TONY 9224 10 /11 SNP MILE REIMB 71.60 142210 1101 11/21/11 5487 BENESYST, INC. 9102 11 /11 FSA ADMIN FEES 67.16 142211 11-01 11/21/11 5793 BRINK'S INC. 9102 11 /11 MONTHLY SRVC 241.35 142212 1101 11/21/11 4475 BUILDING ELECTRONIC CONTR 9252 11 /11 HSAC ALARM 125.00 142213 1101 11/21/11 5145 CARTER, JOI-.N M. 9252 COMC PEST CONRL 200.00 142213 1101 11/21/11 5145 CARTER, JOHN M. 9331 PESTCONRLC4, 18 HIGH 50.00 TOTAL CHECK 250.00 142214 1101 11/21/11 6310 CHAVEZ, CORINNE 2634 10 /11 HOA DUES REIMB 113.08 142215 1101 11/21/11 6899 CHINMAYA MISSION LOS ANGE 2611 AVRC SEC DEPO RFND 300.00 142215 1101 11/21/11 6899 CHINMAYA MISSION LOS ANGE 2611 AVRC SEC DEPO RFND 700.00 TOTAL CHECK 1,000.00 142216 1101 11 /21/11 6903 CHRISTL, JAMES 3850 AVRC PARK REFUND 150.00 142217 1101 11/21/11 5414 CITY OF SIMI VALLEY 94:6 10 /11 CNG FUEL 1,464.87 142218 1101 11/21/11 1137 CP IRRIGATION INC. 9303 GALV PIPE 1,141.73 142219 1101 11/21/11 6268 COPQUEST INC. 9205 TAC VEST \ALTERATIONS 2,018.44 142220 1101 11/21/11 3854 COMPUTER PRODUCTS INC. 9102 10 /11 COMPUTER MAIN= 1,600.00 142221 1101 11/21/11 6314 SNYDER, JANET 9160 BALLROOM DANCING 518.70 142222 11-01 11/21/11 1179 DIAL SECURITY 9102 11 /11 SHADYRIDG BF--R 210.60 142222 1101 11/21/11 1179 DIAL SECURITY 9102 11 /11 AVRC PARK 210.60 142222 1.101 11/21/11 1179 DIAL SECURITY 9102 11 /11 MAMMOTH HLDS 234.00 142222 1101 11/21/11 1179 DIAL SECURITY 9102 11 /11 MILLER PARK 234.00 TOTAL CHECK 889.20 142223 1101 11/21/11 4468 DIAZ, RICHARD A. 9102 11/2/11 HEARING 17.00 W 27-NTAMATION DATE: 11/21/2011 TIME: 10:24:28 FUND - 1000 - GENERAL FUND CHFCK NUMBER CASH ACCT DATE ISSUED 142224 1101 11/21/11 6452 142224 1101 11/21/11 6452 VENCHK21 TOTAL CHECK 142225 1101 11/21/11 3040 142226 1101 11/21/11 6832 142226 1101 11/21/11 6832 9102 TOTAL CHECK 142227 1101 11/21/11 1947 142228 1101 11/21/11 6862 142229 1101 11/21/11 5040 142229 1101 11/21/11 5040 142229 1101 11/21/11 5040 142229 1101 11/21/11 5040 142229 1101 11/21/11 5040 142229 1101 11/21/11 5040 142229 1101 11/21/11 5040 9205 TOTAL CHECK 142230 1 -01 11/21/11 3830 142230 1101 11/21/11 383C 387.00 TOTAL CHECK 9205 142231 1101 11/21/11 624C 142231 1101 11/21/11 624C FRONTLINE UNIFORMS TOTAL CHECK 500.00 142232 1101 11/21/11 2123 142233 1101 11/21/11 1095 142234 1 -01 11/21/11 2224 142234 1 -01 11/21/11 2224 GALLS, AN ARAMARK COMPANY TOTAL CHECK 60.07 142235 1,101 11/21/11 1275 142236 1:01 11/21/11 594C 142236 1 -01 11/21/11 594C 142236 1101 11/21/11 594C 142236 1101 11/21/11 594C TOTAL CHECK TRCK \TREAT BANNERS 142237 liol 11/21/11 1282 142238 1101 11/21/11 128E 142238 1101 11/21/11 128E HILLYARD, INC. TOTAL CHECK 431.05 142239 1 01 11/21/11 4351 142240 1101 11/21/11 131E W U1 PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 5/11 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT DISC HEALTH DECOMPRESSION 9102 10/24- 11/2/11 STRENGTH 170.00 DISC HEALTH DECOMPRESSION 9102 10/25- 11/4/11 BALANCE 170.00 340.00 IWANSKY, DAVID S. 9252 MPSC ELCTRICL REPAIR 430.00 EICH, KATELEN 9160 WRITE -ON INSTRCTR 240.00 EICH, KATELEN 9160 INSURANCE FEE -8.00 232.00 EMPLOYMENT DEVELOPMENT DE 9012 JUL -SEP11 EDD TAX 4,809.00 FISHER, JOHN 9620 ARTIST'S EXP REIMB 1,548.35 FRONTLINE UNIFORMS 9205 UNIF- W.BOGGESS 196.97 FRONTLINE UNIFORMS 9205 UNIF- S.BALSZ 200.52 FRONTLINE UNIFORMS 9205 UNIF- M.CHAGARIS 387.00 FRONTLINE UNIFORMS 9205 VIP UNIF PATCHES 160.34 FRONTLINE UNIFORMS 9205 VIP UNIF SEWN TABS 60.00 FRONTLINE UNIFORMS 2637 MAR -OCT11 VIP EXP 500.00 FRONTLINE UNIFORMS 3730 MAR -OCT11 VIP DONAT'N - 500.00 1,004.83 GALLS, AN ARAMARK COMPANY 9254 TRUCK LIGHT BAR 1,032.29 GALLS, AN ARAMARK COMPANY 9254 SWITCH BOX 60.07 1,092.36 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 63.70 GOLF ACADEMY OF VENTURA C 9160 DISCOVER GOLF JUNIORS 262.50 326.20 ASHNAULT, RICHARD 0. 9244 TRCK \TREAT BANNERS :94.66 HIGHWAY TECHNOLOGIES, INC 9303 15 U - CHANNELS 690.36 HILLYARD, INC. 9252 HAND SOAP 431.06 HILLYARD, INC. 9252 HAND SOAP 431.05 862.11 HINDERLITER, DE LLAMAS & 9102 4TH QTR'11 CONT SALES TX 900.00 HOLIDAY, DANIEL JEFFREY -D 2634 8 /11 HOA DUES REIMB 113.08 HOLIDAY, DANIEL JEFFREY -D 2634 9/11 HOA DUES REIMB 113.08 HOLIDAY, DANIEL JEFFREY -D 2634 10 /11 HOA DUES REIMB 1 =3.08 HOLIDAY, DANIEL JEFFREY -D 2634 11 /11 HOA DUES REIMB 113.08 452.32 HOLMAN FAMILY COUNSELING 2209 11 /11 EAP PREMS 127.12 HOUSE SANITARY SUPPLY 9204 TRASH BAGS \DISINFECT :68.92 HOUSE SANITARY SUPPLY 9204 RESTROOM TISSUE 425.83 594.75 JORDANO'S, INC. 9205 SNP SUPPLIES 136.68 KELLY CLEANING & SUPPLIES 9102 11 /11 AVRC JANITOR 2,082.00 PENTAMATION PAGE NUMBER: 3 DATE: 11/21/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:24:28 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 142240 1101 11/21/11 1315 142240 1101 11/21/11 1315 142240 1101 11/21/11 1315 LOURDES CAMPBELL & ASSOC! TOTAL CHECK WRKSHOP 142241 1101 11/21/11 6500 142241 1101 11/21/11 6500 142241 1101 11/21/11 6500 142241 1101 11/21/11 6500 142241 1101 11/21/11 6500 MILLHOUSE, TOTAL CHECK 9420 142242 1101 11/21/11 6223 142243 1'_01 11/21/11 6309 142244 1101 11/21/11 6898 142245 1101 11/21/11 4805 142245 1,101 11/21/11 4805 TOTAL CHECK 142246 1,101 1/21/11 5847 142247 1 101 11/21/11 6169 142248 1101 11/21/11 6732 142248 1101 11/21/11 6732 TOTAL CHECK 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 1101 11/21/11 2398 142249 11,01 11/21/11 2398 142249 1101 11/21/11 2398 TOTAL CHECK 142250 1101 11/21/11 6902 142250 1101 11/21/11 6902 TOTAL CHECK 142251 1101 11/21/11 5653 142252 1101 11 /21/11 689E 142253 1101 11/21/11 689) 142254 1101 11/21/11 141E W 01 ----- VE.NDOR-------------- ACCT KELLY CLEANING & SUPPLIES 9102 KELLY CLEANING & SUPPLIES 9102 KELLY CLEANING & SUPPLIES 9252 KEN RAYZOR SOUND DESIGN I 9205 KEN RAYZOR SOUND DESIGN I 9205 KEN RAYZOR SOUND DESIGN I 9251 KEN RAYZOR SOUND DESIGN I 9206 KEN RAYZOR SOUND DESIGN I 9206 ------- DESCRIPTION- - - - - -- 11/1? MPSF JANITOR 11 /11 LBRY JANITOR 11/11 @33 HIGH JANITOR HSAC CONCESSION HSAC OFFICE SUPP HSAC EQUIP MAINT HSAC FGM- SETS\PROPS HSAC FGM - COSTUMES LELIE, PATRICIA 9102 10 /11 AAC GOURD ART LERAYBAUD, PATRICK & TINA 2634 11 /11 HOA DUES REIMB LORENZE, TARA 3862 AVRC CLASS REFUND LOURDES CAMPBELL & ASSOC! 9102 9/19 FTHB WRKSHOP LOURDES CAMPBELL & ASSOCI 9102 9/22 FTHB WRKSHOP MAGDALENO, SONIA 2634 11/11 HOA DUES REIMB MERCURY DISPOSAL SYSTEMS, 9205 10 /11 RECYCLE FEES MEZA -CEJA, YESSENIA 2626 9/11 HOA DUES REIMB MEZA -CEJA, YESSENIA 2626 10 /11 HOA DUES REIMB MILLHOUSE, KEITH F. 9420 M.ILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MILLHOUSE, KEITH F. 9420 MOORPARK HIGH SCHOOL AQ:;A 2606 MOORPARK HIGH SCHOOL AQUA 3401 6/11 CELLPHONE REIMB 7/11 CELLPHONE REIMB 8/11 CELLPHONE REIMB 9/11 CELLPHONE REIMB 10 /10 CELLPHONE REIMB 11 /10 CELLPHONE REIMB 12/10 CELLPHONE REIMB 1 /11 CELLPHONE REIMB 2/11 CELLPHONE REIMB 3/11 CELLPHONE REIMB 4/11 CELLPHONE REIMB 5/11 CELLPHONE REIMB AVRC SEC DEP RFND 1 TABLE & 20 CHAIRS MYLES, LISA 2634 10 /11 HOA DUES REIMB NAVARRETE, LEONOR 3850 PARK RENTAL CANCEL NAVARRETE, MARGARITA 2606 AVRC SEC DEPO RFND NEWTON ENTERPRISES 9244 AVRC SOFTBALL CHALK AMOUNT 195.00 1,356.00 145.00 3,778.00 61.95 204.41 18.58 418.45 294.13 997.52 450.00 113.08 65.00 460.00 412.00 872.00 113.08 323.00 "71.00 71.00 142.00 70.00 "10.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 840.00 300.00 -10.00 290.00 113.08 40.00 100.00 341.06 PENTAMATION PAGE NUMBER: 4 DATE: 11/21/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:24:28 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142255 1101 11/21/11 2217 OVERLAND, PACIFIC & CUTLE 9103 9/11 .^ 161 2ND ST RELOC 461.25 142256 li01 11/21/11 5462 JAROTH INC. 9421 12/11 MPSC 50.00 142256 1101 11/21/11 5462 JAROTH INC. 9421 12/11 COMM CTR 50.00 142256 1 -01 11/21/11 5462 JAROTH INC. 9421 12/11 AV COMM CTR 50.00 142256 1101 11/21/11 5462 JAROTH INC. 9421 12/11 LIBRARY 50.00 142256 1101 11/21/11 5462 JAROTH INC. 9420 12/11 INV PROCESS FEE 3.00 TOTAL CHECK 203.00 142257 1101 11/21/11 4212 RECUPITO, PAM ROSSI 9160 HIP -HOP INSTRUCTOR 280.00 142258 11_01 11/21/11 1451 W`U, JAMES 9232 HSAC LSH PROPS 21.45 142258 1 -01 11/21/11 1451 WU, JAMES 9232 HSAC LSH REVFLYRS 112.61 142258 1 -01 11/21/11 1451 WU, JAMES 9232 HSAC HAIRSPRY SCRIPT 411.41 142258 1101 11/21/11 1451 WU, JAMES 9234 HSAC SEASTIX FORMS 26.81 142258 1:01 11/21/11 1451 WU, JAMES 9232 HSAC RKYHOR FLYRS 78.02 142258 1:01 11/21/11 1451 WU, JAMES 9232 HSAC RKYHOR PRGMS 40.22 142258 1101 11/21/11 1451 WU, JAMES 9232 11 /11 AAC NEWSLTTR 27.89 142258 1101 11/21/11 1451 WU, JAMES 2733 CUP2011 -03, NOPH 307.26 142258 1101 11/21/11 1451 WU, JAMES 2734 CUP2011 -03, ADM, FEE 46.09 142258 1101 11/21/11 1451 WU, JAMES 3806 CUP2011 -03, ADM REV -46.09 142258 1101 11/21/11 1451 WU, JAMES 9232 11/2/11 AGENDA PACKET 273.70 142258 1 -_01 11/21/11 1451 WU, JAMES 9232 10/19/11 AGENDA PCK': 629.24 142258 1101 11/21/11 1451 WU, JAMES 9202 AVRC STAFF BUS CRDS 84.73 TOTAL CHECK 2,013.34 142259 1101 11/21/11 1453 PREFERRED GLASS & WINDOWS 9252 AVRC GRAFFITI TINT 247.00 142260 -101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 78.12 142260 1.101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 50.07 142260 1:01 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COM FACIL 58.78 142260 1 =01 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 16.67 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - ANIMAL 25.00 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 16.67 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 25.00 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 10.52 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COMM CTR 10.52 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 39.73 14226C ii01 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 62.16 142260 1101 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 54.80 142260 110= 11/21/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 47.09 TOTAL CHECK 495.13 142261 1101 11/21/11 4186 REPUBLIC ITS 9253 10 /11 MONTHLY MAINT 1,523.03 142261 1101 11 /21 /1i 4186 REPUBLIC ITS 9253 10 /11 EXTRAORD MAINT 895.15 TOTAL CHECK 2,418.18 142262 1101 11/21/11 5799 ROSSER, APRIL 2634 10 /11 HOA DUES REIMB :13.08 142263 1101 11/21/11 5972 SAENZ - GUTIERREZ, MARY HEL 9160 SPANISH FOR KIDS 236.25 142263 1101 11/21/11 5972 SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE -8.00 142263 1101 11/21/11 5972 SAENZ - GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 653.31 142263 1101 11/21/11 5972 SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE -32.00 TOTAL CHECK 849.56 142264 i101 1-1/21/11 6696 SATCOM GLOBAL INC. 9420 10/11 EOC SAT PHONES _25.04 W J PENTAMATION DATE: 11/21/2011 CITY OF MOORPARK, CA TIME: 10:24:28 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK N-MEER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 142265 1101 11/21/11 1866 SCHADT, FRIEDE:, 9103 10 /11 AAC BDAY LUNCH 142266 1101 11/21/11 6760 SCHNEEKLOTH, HESTER 9160 ART INSTRUCTOR 142267 1101 11/21/11 6676 SHAW, CARLA J. 9102 AAC GARDEN CLASS 142268 1101 11/21/11 3702 SIMI VALLEY HARLEY- DAVIDS 9254 MPSC '10 BRAKE PADS 142268 1101 11/21/11 3702 SIMI VALLEY HARLEY- DAVIDS 9254 MPSC '07 BULBS REPLACE TOTAL CHECK 142269 1101 11/21/11 1520 KLEPIC, FREDERICK WADE 9252 33 HIGH LOCK REPAIR 142270 1101 11/21/11 4858 SOUTHERPI CALIFORNIA REGIO 9240 '11XPRSS TRAIN SPNSOR 142271 1101 11/21/11 6680 SPANGLER, KY 9620 11 /1- 10 /11COXSULT 142271 1101 11/21/11 6680 SPANGLER, KY 9625 11 /1- 10 /11HIGH PROJ 142271 1,101 11/21/11 6680 SPANGLER, KY 9625 11 /1- 10 /11WLNTCYN TOTAL CHECK 142272 1101 11/21/11 4961 STAPLES CONTRACT & COMMER 9499 10 /11 OFFICE SUPP:,:ES 142273 1101 11/21/11 5830 SWANK MOTION PICTURES, IN 9244 AVRC MOVIE LICENSE 142274 1101 11/21/11 3105 SWING, JAMES ROBERT 9160 BEGINNING GUITAR 142274 1101 11/21/11 3105 SWING, JAMES ROBERT 9160 INSURANCE FEE TOTAL CHECK 142275 1101 1.1/21/11 6781 TOYAKA LIMITED INC. 9254 MPSC GLOVES \GLASSES 142275 1101. 11/21/11 6781 TOYAKA LIMITED INC. 9254 MPSC 2 -TIRE REPLACE TOTAL CHECK 142276 1,101 11/21/11 4657 TOSHIBA AMERICA BUSINESS 9211 11 /11 COPIER #1 RENTAL 142277 1101 11/21/11 2557 TOSHIBA FINANCIAL SERVICE 9211 11 /11 COPIER #3 RENTAL 142278 1101 11/21/11 6315 SOPHER- PHILLIPS, GHISLAIN 9160 PIANO & KEYBOARD 142278 1101 11/21/11 6315 SOPHER- PHILLIPS, GHISLAIN 9160 MUSICAL MEMORIES 142278 1101 11/21/11 6315 SOPHER - PHILLIPS, GHISLAIN 9160 ACTING UP INSTRCTR TOTAL CHECK 142279 1,101 11/21/11 1596 UNDERGROUND SERVICE ALERT 9102 10/11 :? 33 TICKETS 142280 1101 11/21/11 3692 YOUTH SPORTS PHOTOGRAPHY 9244 FALL'll JBL PICTURES 142281 i101 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC 142281 1:01 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC 142281 1,101 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC 142281 1101 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC 142281 1,101 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC 142281 1101 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC 142281 1101 11/21/11 1159 VENTURA COUNTY MAIL #1100 9251 9/11 PW RADIO SRVC TOTAL CHECK 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9234 10/11 #1235372NOPH \FIN 142282 1101 11 /21 /1i 1617 SCRIPPS MEDIA 2733 10/11 #291291 ORD #408 P.M. PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 5/11 AMOUNT 140.00 101.04 60.00 101.79 23.11 124.90 :25.00 2,000.00 ',181.50 85.00 25.50 1,292.00 3,420.58 986.00 255.00 -8.00 247.00 139.43 589.72 729.15 470.83 475.22 198.80 75.60 24'_.50 515.90 49.50 97..94 4.34 17.35 24.57 7.22 73.61 59.16 4.35 190.60 208.32 76.26 PENTAMATION PAGE NUMBER: 6 DATE: 11/21/2011 CITY OF MOORPARK, CA VENCHK21 TINE: 10:24:28 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 142282 1101 11/21/11 1617 SCRIPPS MEDIA 2734 142282 1101 11/21/11 1617 SCRIPPS MEDIA 3806 142282 1101 :1/21/11 1617 SCRIPPS MEDIA 2733 142282 1101 11/21/11 1617 SCRIPPS MEDIA 2734 142282 1101 11/21/11 1617 SCRIPPS MEDIA 3806 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9234 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9234 142282 1101 11/21/11 1617 SCRIPPS MEDIA 3806 142282 1101 11/21/11 1617 SCRIPPS MEDIA 2733 142282 1101 11/21/11 1617 SCRIPPS MEDIA 2734 142282 1101 11/21/11 1617 SCRIPPS MEDIA 3806 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9236 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9234 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9234 142282 1101 11/21/11 1617 SCRIPPS MEDIA 9234 142282 i101 11/21/11 1617 SCRIPPS MEDIA 2733 142282 1101 11/21/11 1617 SCRIPPS MEDIA 2734 142282 1101 11/21/11 1617 SCRIPPS MEDIA 3806 142282 li01 11/21/11 1617 SCRIPPS MEDIA 2733 142282 1101 11/21/11 1617 SCRIPPS MEDIA 2734 TOTAL CHECK 142283 1101 11/21/11 3900 VERIZON WIRELESS 942C 142284 1101 11/21/11 1624 VILLAGE VIEW LIGHTING, IN 9252 142285 1101 11/21/11 5794 WASTE MANAGEMENT 9252 142286 1101 11/21/11 6502 'LAP MANUFACTURING 9303 142287 1101 11/21/11 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT W - - - - - -- DESCRIPTION- - - - - -- 10/11 #291291ADM FEE 10/11 #291291ADM REV 10 /11 #291298 ORD #409 10/11 #291298ADM FEE 10/11 #291298ADM REV 10/11 #1236159HSAC LSOH 10/11 #1236178USED OIL 10/11 #290092ADM REV 10 /11 #290613NOPH \CD 10/114290613ADM FEE 10/11 #290613ADM REV 10/11 #287772 SR NUTR 10 /11 #1231806HSAC LSOH 10/11 #1233426HSAC LSOH 10 /11 4290102NOPH \PW 10 /11 #290091 ORD #408 1 0/11 #290091ADM FEE 10 /11 #290091ADM REV 10 /11 #290092 ORD #409 10/11 #290092ADM FEE 10 /11 MPSC CELLPHONES MPSC LIGHT BULBS NOV -DEC11 ^465 FIRST DOUBLE HEAD RIVET SIGN FACE AMOUNT 11.44 -11.44 136.20 20.43 -20.43 320.00 550.00 -6.98 133.92 20.09 -20.09 480.05 80.00 495.00 215.76 50.22 7.53 -7.53 46.50 6.98 2,792.2.3 168.06 109.40 52.72 53.78 67.57 59,048.44 59,048.44 PENTAMATION PAGE NUMBER: 1 DATE: 11/21/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:36:25 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142288 1101 11/30/11 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHOOL 3,285.00 142288 1 =01 11/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 142288 1101 11/30/11 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHOOL 4,175.60 142288 1101 11/30/1= 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 142288 1101 11/30/11 6831 AWAY WE GROW, LLC 9160 M \W TODDLERTIME 1,051.20 142288 1101 11/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 142288 li0l 11/30/11 6831 AWAY WE GROW, LLC 9160 T \TH TODDLERTIME 1,062.15 142288 1101 11/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 :42289 1101 11/30/11 1120 CHARLES ABBOTT ASSOCIATES 9146 10 /11 RES PRMT FEES 5,899.04 142289 1101 11/30/11 1120 CHARLES ABBOTT ASSOCIATES 9147 10 /11 N -RES PRMT FEES 5,066.94 142289 1101 11/30/11 1120 CHARLES ABBOTT ASSOCIATES 9143 10 /11 RES PLNCK FEES 2,227.68 142289 1101 11/30/11 1120 CHARLES ABBOTT ASSOCIATES 9144 10 /11 N -RES PLNCK FEES 2,252.10 142289 1101 11/30/11 1120 CHARLES ABBOTT ASSOCIATES 2106 10 /11 BILLABLE FEES - 15,445.76 142289 1101 11/30/11 1120 CHARLES ABBOTT ASSOCIATES 2106 10 /11 INVOICE AMT DUE 16,285.76 TOTAL CHECK 16,285.76 142290 1101 11/30/11 1136 CUSA CC, LLC 9254 10 /11 TRANSIT MAINT 9,535.68 142291 1101 11 /30/11 4165 DELTA DENTAL OF CALIFORNI 2209 11 /11 DENTAL PREMS - 7,644.44 142291 1101 11/30/11 4165 DELTA DENTAL OF CALIFORNI 2632 11 /11 COBRA PREMS 57.53 TOTAL CHECK 7,701.97 142292 1101 11/30/11 6752 DMA GREENCARE CONTRACTING 9331 AVCP TURF RENOVATION 5,488.00 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 142293 1101 11/30/11 6624 MARINA ., ANDSCAPE INC. 9331 M.LLER PARK 1,009.39 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HIGHLANDS PARK 883.21 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 VETERANS MEMORIAL PARK 252.35 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 COMMUNITY CENTER PARK 630.87 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 ARROYO VISTA COMMUNITY PA 9,841.53 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 MOUNTAIN MEADOWS PARK 1,514.08 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 142293 1101 11/30/11 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 TOTAL CHECK 25,234.69 142294 1101 11/30/11 1429 HOPKINS, DAVID S. 9351 11/11 LOCAL STREETS 8,471.00 142294 1101 .1/30/11 1429 HOPKINS, DAVID S. 9350 11 /11 STATE ROUTES 413.00 142294 1101 11/30/11 1429 HOPKINS, DAVID S. 9352 11 /11 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 142295 1.01 11/30/11 6677 JOHN S. BASCOM INC. 2102 APP #5 RETENT:ON - 3,021.43 142295 1101 11/30/11 6677 JOHN S. BASCOM INC. 9620 9/11 HSC APP #5 BLDG A 26,154.00 142295 1101 11/30/11 6677 JOHN S. BASCOM INC. 9620 9/11 HSC APP #5 BLDG B 4,060.30 TOTAL CHECK 27,192.87 I PENTAMATION PAGE NUMBER: 2 DATE: 11/21/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 10:36:25 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 142296 1101 11/30/11 6894 142296 1101 11/30/11 6894 TOTAL CHECK 142297 1101 11/30/11 6450 142298 1101 11 /30/11 2309 142298 1101 11/30/11 2309 142298 1101 11/30/11 2309 142298 1101 11/30/11 2309 142298 1101 11/30/11 2309 TOTAL CHECK TOTAL FUND TOTAL REPORT F-' - - - - - -- VENDOR-------- - - - - -- ACCT PRODOCK PRODOCK TESTING ENGINEERS SOD WEST COAST ARBORISTS, WEST COAST ARBORISTS, WEST COAST ARBORISTS, WEST COAST ARBORISTS, WEST COAST ARBORISTS, 2642 3843 THWE 9620 INC 9330 INC 9330 INC 9330 INC 9330 INC 9330 ------- DESCRIPTION- DEPOSIT REFUND SET REVIEW FEE APP #6 HSC PROF SRVCS CITY TREE MAINT ZONE MAINTENANCE ZONE MAINTENANCE ZONE MAINTENANCE SPECIAL REQUESTS AMOUNT 9,060.00 - 145.00 8,915.00 12,472.50 2,926.;9 2,407.78 555.00 462.50 240.78 6,592.25 137,918.09 137,918.09