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HomeMy WebLinkAboutAGENDA REPORT 2010 1117 CC REG ITEM 10A CITY OF MOORPARK ITEM 10.A. WARRANT REGISTER City Counrii{ FOR THE 2010-2011 FISCAL YEAR '1147-4.0 D CITY COUNCIL MEETING NOVEMBER 17,2010 Sequence Amount From To Manual Warrants 139182 139182 20,840.00 Voided Warrants Payroll Liability Warrants 139270 139275 1,708.02 Regular Warrants 139183 139257 48,302.76 139258 139269 657,635.15 'I'otal $ 728,485.93 PENTkMATION PAGE NUMBER: 1 DATE: 11/03/2010 CITY OF M.00RPARK, CA VENCHK21 TIME: 11:40:41 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139182 1101 11/03/10 6586 VELASQUEZ, FARIDY 5285 FINAL RAP PAYMENT 20,840.00 TOTAL FUND 20,840.00 TOTAL REPORT 20,840.00 W J PENTAMATION PAGE NUMBER: 1 DATE: 11/09/2C10 CITY OF MOORPARK, CA VENCHK21 TINE: 16:38:02 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139270 1101 11/12/10 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 139271 i1Ci 11/12/10 4846 CALIFORNIA STATE DISBURSE 2299 CASE #1110013814-C1 168.46 139272 1101 11/12/10 1891 SANDRA KUENY 2299 CASE #D263579 931.00 139273 1101 11/12/10 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 72.52 139273 1101 11/12/10 1888 SEIU LOCAL 721 2208 UNION DUES 345.00 TOTAL CHECK 417.52 139274 1101 11/12/10 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 29.01 139275 11Ci 11/12/10 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 74.00 TOTAL FUND 1,708.02 TOTAL REPORT 1,708.02 N W 00 PENTAMATION PAGE NUMBER: 1 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:00 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139183 1101 11/08/10 5853 SIDEYARD INDUSTRIES 9160 ART INSTRUCTOR 352.80 139183 1101 11/08/10 5853 SIDEYARD INDUSTRIES 9160 ART INSTRUCTOR 434.00 TOTAL CHECK 786.80 139184 1101 11/08/10 2386 AGRX 9252 RED FESCUE BLEND 64.44 139185 1101 11/08/10 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR-LIBRARY 385.51 139185 1101 11/08/10 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR-CITYHALL 301.91 TOTAL CHECK 687.42 139186 1:01 11/08/10 6590 AMEZCUA, MIGUEL 3301 CITATION REFUND 50.00 139186 1101 11/08/10 6590 AMEZCUA, MIGUEL 3301 CITATION REFUND 40.00 TOTAL CHECK 90.00 139187 1101 11/08/10 2844 BAY ALARM COMPANY 9102 NOV10-JAN11#1469952 195.00 139187 1101 11/08/10 2844 BAY ALARM COMPANY 9252 11/10#1306952 HSAC 45.00 TOTAL CHECK 240.00 139188 1101 11/08/10 2859 BIRDSELL, PHIL A. 9103 10/27/10 AAC BDAY PARTY 150.00 139189 1101 11/08/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 160.21 139189 1101 11/08/10 6363 BURST COMMUNICATIONS INC. 9201 VIDEO EQUIPMENT 1,146.37 TOTAL CHECK 1,306.58 139190 1101 11/08/10 5145 CARTER, JOHN M. 9252 RODENTS ® 18 HIGH ST 223.00 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 8/10 TR5045-8 TOLL BROS 180.60 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 8/10 TR5147 AB PROP 30.10 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 8/10 CHRLES HSING APT 165.55 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 8/10 TR5860 PARDEE 120.40 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 9157 8/10 ENCROACH PRMITS 526.75 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 9157 8/10 CITZEN REQUESTS 632.10 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 7/10 TR5045-8 TOLL BROS 15.05 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 7/10 TR5133 SHEA 150.50 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 7/10 TR5147 AB PROP 30.10 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 7/10 TR5187 WM LYON 60.20 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 2711 7/10 ^3 182 WICKS\IWAN 30.10 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 9157 7/10 ENCROACH PRMITS 255.85 139191 1101 11/08/10 1120 CHARLES ABBOTT ASSOCIATES 9157 7/10 CITIZENS REQUESTS 872.90 TOTAL CHECK 3,070.20 139192 1,101 1/08/10 6593 COLE, TERRY 3301 CITATION REFUND 40.00 139193 1101 11/08/10 3854 COMPUTER PRODUCTS INC. 9102 9/10 COMPUTER MAINT 1,600.00 139194 1101 11/08/10 3771 CUSTOM AWARDS & ENGRAVING 9241 4 YEAR 5 AWARDS 214.60 139195 1101 11/08/10 1167 STAFFORD, MARGARET J. 9244 TEEN COUNCIL SHIRTS 243.56 139196 1101 11/08/10 2226 DEPARTMENT OF JUSTICE 9236 LIVE SCAN FEE 128.00 139196 1101 11/08/10 2226 DEPARTMENT OF JUSTICE 9160 LIVE SCAN AVRC 32.00 139196 1101 11/08/10 2226 DEPARTMENT OF JUSTICE 9201 LIVE SCAN LIBRARY 32.00 TOTAL CHECK 192.00 139197 1101 11/08/10 1179 DIAL SECURITY 9102 11/10 ARROYO VISTA 210.60 39197 1101 11/08/10 1179 DIAL SECURITY 9102 11/10 MAMMOTH HLDS 234.00 W �D PENTAMATION PAGE NUMBER: 2 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:00 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139197 1101 11/08/10 1179 DIAL SECURITY 9102 11/10 MILLER PARK 234.00 139197 1101 11/08/10 1179 DIAL SECURITY 9102 11/10 SHDYRDGE BUFFER 210.60 TOTAL CHECK 889.20 139198 1101 11/08/10 1181 DICECCO, MARK 9001 COMPENSATION MTG 100.00 139199 1101 11/08/10 6588 DULAK, KATIE 3862 AVRC CLASS REFUND 55.00 139200 1101 11/08/10 1220 FENCE FACTORY RENTALS 9252 11/10 0 81 FIRST ST 37.80 139201 1101 11/08/10 6596 AMERICAN REPROGRAPHICS CO 9232 HSC PRINTING PROJ 730.87 139202 1101 11/08/10 1571 GAS COMPANY 9416 10/10#15981345000AVRC 55.23 139202 1101 11/08/10 1571 GAS COMPANY 9416 10/10#05041346007FACIL 85.76 139202 1101 11/08/10 1571 GAS COMPANY 9416 10/10#08589720468MPSF 50.34 139202 1101 11/08/10 1571 GAS COMPANY 9416 10/10#04201346493LBRY 16.26 TOTAL CHECK 207.59 139203 1:01 11/08/10 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF INSTRUCTOR 270.73 139204 1i01 11/08/10 5913 GROFF, DANIEL 9001 COMPENSATION MTG 100.00 139205 1101 11/08/10 5719 GUTIERREZ, ANTONIO & MARI 2634 8/10 HOA DUES REIMB 113.08 139205 1101 11/08/10 5719 GUTIERREZ, ANTONIO & MARI 2634 9/10 HOA DUES REIMB 113.08 139205 1101 11/08/10 5719 GUTIERREZ, ANTONIO & MARI 2634 10/10 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 139206 1101 11/08/10 1723 HAMOUS, BRUCE A 9001 COMPENSATION MTG 100.00 139207 1101 11/08/10 4937 HARLEY'S CAMARILLO BOWL 9241 12/10/10 PSC HOLIDAY PTY 775.00 139207 1101 11/08/10 4937 HARLEY'S CAMARILLO BOWL 9242 12/10/10 PSC HOLIDAY PTY 775.00 TOTAL CHECK 1,550.00 139208 1101 11/08/10 6599 HERRERA, EMANUEL 2619 FTHB WRSHP REIMB 100.00 139209 1101 1/08/10 2224 HILLYARD, INC. 9204 RESTRM HAND SOAP 289.84 139210 1101 11/08/10 6598 HINES, MICHAEL L. 9119 10/24 ROAMNRELICS 112.84 139211 1101 11/08/10 1299 IIMC 9222 ED\TRNG-BENSON 50.00 139211 1101 11/08/10 1299 IIMC 9222 ED\TRNG-GARZA 50.00 13921: 1101 11/08/10 1299 IIMC 9222 ED\TRNG-MOE 50.00 TOTAL CHECK 150.00 139212 1101 11/08/10 4447 :NSTITUTE OF TRANSPORTATI 9221 '11 KLOTZLE RNWAL 225.00 139212 1101 11/08/10 4447 :NSTITUTE OF TRANSPORTATI 9221 '11 WESTERN DISTCT 22.00 139212 1101 11/08/10 4447 :NSTITUTE OF TRANSPORTATI 9221 '11 CENTRAL COAST 40.00 139212 1101 11/08/10 4447 INSTITUTE OF TRANSPORTATI 9221 '11 PROF DEV PRGM 5.00 TOTAL CHECK 292.00 139213 1i01 11/08/10 1305 J.E. CLARK II CORP. 9255 PARKS 550.66 139213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT-PARKS -23.83 139213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 PUB WORKS 679.76 139213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 DISCOUNT-PUB WRKS -23.84 139213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 FACILITIES 88.69 39213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 VECTOR 60.74 �A O PENTAMATION PAGE NUMBER: 3 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:00 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 X-GUARDS-25% 32.61 139213 1101 11/08/10 1305 J.E. CLARK II CORP. 9255 X-GUARDS-75t 97.80 TOTAL CHECK 1,462.59 139214 1101 11/08/10 4769 JAM FIRE PROTECTION, INC. 9252 PSC FIRE SYSTM REPAIR 840.00 139215 1101 11/08/10 6591 KORADA, SRINIVAS 3301 CITATION REFUND 50.00 139216 1101 11/08/10 1329 LANDIS, KIPP A 9001 COMPENSATION MTG 100.00 139217 1101 1/08/10 6437 LANGLOIS, SHOSHANNAH 2634 10/10 HOA DUES REIMS 113.08 139218 1101 11/08/10 1333 LBL EQUIPMENT REPAIR INC 9251 SKIP LOADER REPAIR 265.91 139218 1101 11/08/10 1333 LBL EQUIPMENT REPAIR INC 9251 SKIP LOADER REPAIR 265.90 TOTAL CHECK 531.81 139219 1101 11/08/10 6223 LELIE, PATRICIA 9102 9/10 GOURD INSTRUCT 300.00 139220 1101 11/08/10 4941 LIBRARY SYSTEMS & SERVICE 9205 9/10 COLLECT'N EXPEN 3,593.77 139221 1101 11/08/10 3263 LIFE LINE SCREENING OF AM 2611 CC DEPOSIT REFUND 300.00 139222 1101 11/08/10 5381 LUMBAD, IRMINA 9223 CALPERS TRAVEL REIMS 265.50 139223 1101 11/08/10 1165 MEDICAL EYE SERVICES 9499 11/10 VISION INSUR 980.30 139224 1101 11/08/10 5045 BOBLETT, MICHAEL 9252 68 HIGH ST PRKG LOT 85.00 139224 1101 11/08/10 5045 BOBLETT, MICHAEL 9252 124 FIRST ST ELCTRIC 335.00 TOTAL CHECK 420.00 139225 1101 11/08/10 1382 MOORPARK BUSINESS SERVICE 9103 ROAM'RELICS DESIGN 210.00 139226 1101 11/08/10 1416 NEWTON ENTERPRISES 9244 SOFTBALL CHALK 344.24 139227 1101 11/08/10 4497 PAETEC COMMUNICATIONS, IN 9420 10/10 MPSC HARDLINE PHONE 1,259.57 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.62 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 139228 1101 11/08/10 1437 PEACH HILL SOILS 9252 DIRT TO FILL PARK 25.66 TOTAL CHECK 256.56 139229 1101 11/08/10 1793 PEDERSEN FENCE & PATIO CO 9252 PSC CHAIN LINK GATE 483.00 139230 1101 11/08/10 4974 PIPE DREAMS PLUMBING, INC 9252 PSC CARWASH BASIN 237,00 139231 1101 11/08/10 1451 1%'U, JAMES 9232 10/20/10 AGENDA PACKETS 514.51 139231 1101 11/08/10 1451 WU, JAMES 9231 UPS SHIPMENT-IS 19.49 139231 1101 11/08/10 1451 WU, JAMES 3806 ADMIN REV -24.22 F,139231 1101 11/08/10 1451 WU, JAMES 9232 BR VEH STICKERS 43.30 �A F-' PENTAMATION PAGE NUMBER: 4 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:00 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139231 1101 11/08/10 1451 WU, JAMES 9620 REDEV ® 81 FIRST 91.28 139231 1101 11/08/10 1451 TATU, JAMES 9232 HSAC PROGRAMS 1,065.18 139231 1101 11/08/10 1451 WU, JAMES 9232 HSAC EVITA PROGMS 1,147.45 139231 1101 11/08/10 1451 WU, JAMES 9231 MICROPHNE SHIPPING 29.18 TOTAL CHECK 2,886.17 139232 1101 11/08/10 3287 MALSBURY, STEPHEN ANTHONY 9252 NEW RAIN GUTTERS 1,036.00 139233 110: 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 102.60 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 4.61 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 35.42 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 53.89 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 4.61 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 48.52 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.79 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 71.68 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 46.41 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFAC 90.22 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 139233 1101 11/08/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 33.18 TOTAL CHECK 533.93 139234 1101 11/08/10 3744 REDMOND, MICHAEL 9119 10/24 ROAMNRELICS 112.84 139235 1101 '-1/08/10 5702 REEL LIFE PICTURES 9102 10/10 VIDEO PRODUCT 3,332.37 139236 1101 11/08/10 6594 REGAN, GREGORY 2606 AVRC SEC DEPO RFND 100.00 139237 1101 11/08/10 6597 CLAREMONT MCKENNA COLLEGE 9220 '10 ROSE BUSN SURVEY 195.00 139238 1=01 11/08/10 1473 RP BARRICADE 9211 10/01-04/10 BARRICADES 250.00 139239 1101 11/08/10 6595 RUIZ, RICHARD 2606 AVRC SEC DEPO RFND 100.00 139240 1101 11/08/10 6474 SCHIMMER, TRAVIS & HAMILL 2634 10/10 HOA DUES REIMB 113.08 139240 1101 11/08/10 6474 SCHIMMER, TRAVIS & HAMILL 2619 SCHIMMER-FTHB WRSHP 100.00 139240 1101 11/08/10 6474 SCHIMMER, TRAVIS & HAMILL 2619 LINDSAY-FTHB WRSHP 100.00 TOTAL CHECK 313.06 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 342.94 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 51.70 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 33.79 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 95.41 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 517.96 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 55.47 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 35.76 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 92.97 139241 1101 11/08/10 4636 SHELL FLEET PLUS 9255 10/10 FUEL CHRGES 33.79 TOTAL CHECK 1,259.79 139242 1101 11/08/10 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC 2006 HD MOTORCYCLE 472.43 139243 1101 11/08/10 1520 KLEPIC, FREDERICK WADE 9252 PSC GATE REPAIR 1,413.38 139243 1101 11/08/10 1520 KLEPIC, FREDERICK WADE 9252 HSAC DOOR\LOCK REPAIRS 155.00 TOTAL CHECK 1,568.38 N PENTAMATION PAGE NUMBER: 5 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:00 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139244 1101 11/08/10 4124 STANDARD INSURANCE CO. 9499 11/10 STD\LTD INSUR 2,482.78 139244 1101 it/08/10 4124 STANDARD INSURANCE CO. 9499 11/10 LIFE INSURANCE 810.43 TOTAL CHECK 3,293.21 139245 1101 11/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 258.56 139245 1101 11/08/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 76.21 139245 1101 11/08/10 6219 STAPLES ADVANTAGE 9204 CREDIT-JANITOR SUPP -4.76 '70TAL CHECK 330.01 139246 1101 11/08/10 6327 SVK DISTRIBUTING, INC. 3301 CITATION REFUND 40.00 139247 1101 11/08/10 4159 TAILLON, MARK G. 9001 COMPENSATION MTG 100.00 139248 1101 11/08/10 6465 LONG, CINDY R. 9160 GYMNASTIC INSTRUCT 192.00 139249 1101 11/08/10 1602 URBAN FUTURES, INC 9102 9/27/10 INDEBT PREP 10 675.00 139250 1101 11/08/10 4719 URBAN RESTORATION GROUP 9321 BARE BRICK & MAS GR 497.64 139251 1101 11/08/10 1153 VENTURA COUNTY ANIMAL SER 2633 10/10 ANIMAL LICENSES 1,620.00 139252 1101 11/08/10 1152 VENTURA COUNTY GENERAL SE 9102 9/10 ASD STORAGE 48.00 139252 1101 11/08/10 1152 VENTURA COUNTY GENERAL SE 9102 9/10 FINANCE STORAGE 78.54 139252 1101 11/08/10 1152 VENTURA COUNTY GENERAL SE 9103 9/10 CE\PWD STORAGE 20.80 TOTAL CHECK 147.34 139253 1101 11/08/10 1159 VENTURA COUNTY MAIL #1100 9420 9/10 R911 VPN CODES 76.25 139253 1101 11/08/10 1159 VENTURA COUNTY MAIL #1100 9251 9/10 PUB WRKS RADIO SRVC 4.34 139253 1101 1/08/10 1159 VENTURA COUNTY MAIL #1100 9251 9/10 PUB WRKS RADIO SRVC 17.35 139253 1101 it/08/10 1159 VENTURA COUNTY MAIL #1100 9251 9/10 PUB WRKS RADIO SRVC 24.57 139253 1i01 it/08/10 1159 VENTURA COUNTY MAIL 41100 9251 9/10 PUB WRKS RADIO SRVC 7.22 139253 1101 11/08/10 1159 VENTURA COUNTY MAIL #1100 9251 9/10 PUB WRKS RADIO SRVC 73.61 139253 1101 it/08/10 1159 VENTURA COUNTY MAIL 41100 9251 9/10 PUB WRKS RADIO SRVC 59.16 139253 1101 it/08/10 1159 VENTURA COUNTY MAIL #1100 9251 9110 PUB WRKS RADIO SRVC 4.35 TOTAL CHECK 266.85 139254 1101 11/08/10 1624 VILLAGE VIEW LIGHTING, IN 9205 HSAC LIGHT FIXTURES 64.95 139255 1101 11/08/10 6592 YOUNGBERG, MICHELLE 3301 CITATION REFUND 40.00 139256 1101 11/08/10 6502 ZAP MANUFACTURING 9303 VARIOUS STREET SIGNS 2,708.97 TOTAL FUND 48,117.09 N W PENTAMATION PAGE NUMBER: 6 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:00 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 6784 - MOORPARK GENERAL STORECUP CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139257 1101 11/08/10 1451 WU, JAMES 2733 NOPH CUP2010-07 161.45 139257 1101 11/08/10 1451 WU, JAMES 2734 ADMIN FEE 24.22 TOTAL CHECK 185.67 TOTAL FUND 185.67 TOTAL REPORT 48,302.76 �A PENTAMATION PAGE NUMBER: 1 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TINE: 15:19:16 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139258 1101 11/15/10 5720 BARNHART BALFOUR BEATTY 9620 P\E 8/10 HSC PROJ#5803200 3,964.50 139258 1101 11/15/10 5720 BARNHART BALFOUR BEATTY 9620 P\E 8/10 HSC PROJ#5803200 17,080.00 139258 1101 11/15/10 5720 BARNHART BALFOUR BEATTY 9620 P\E 8/10 HSC PROJ#5803200 3,984.00 139258 1101 11/15/10 5720 BARNHART BALFOUR BEATTY 9620 P\E 8/10 HSC PROJ#5803200 1,240.00 139258 1101 11/15/10 5720 BARNHART BALFOUR BEATTY 9620 P\E 8/10 HSC PROJ#5803200 2,700.00 TOTAL CHECK 28,968.50 139259 1101 11/15/10 6576 BROWN, GEORGE 9851 REFUND 2010-059 9,142.13 139259 1101 11/15/10 6576 BROWN, GEORGE 9851 REFUND 2010-059 1,709.00 139259 1101 11/15/10 6576 BROWN, GEORGE 2624 CO. TRAFF MITIGAT'N 206.00 TOTAL CHECK 11,057.13 139260 1101 11/15/10 1120 CHARLES ABBOTT ASSOCIATES 9146 9/10 RESID PRMIT FEE 5,929.77 139260 1101 11/15/10 1120 CHARLES ABBOTT ASSOCIATES 9147 9/10 NON-RES PRMIT FEE 5,428.80 139260 1101 11/15/10 1120 CHARLES ABBOTT ASSOCIATES 9143 9/10 PLAN CHECK-RESID 3,166.73 139260 1101 11/15/10 1120 CHARLES ABBOTT ASSOCIATES 9144 9/10 PLNCHCK-NON-RES 3,033.19 139260 1101 11/15/10 1120 CHARLES ABBOTT ASSOCIATES 2106 9/10 TOTAL BILLABLE FEES -17,558.49 139260 1:.01 11/15/10 1120 CHARLES ABBOTT ASSOCIATES 2106 9/10 TOTAL AMT DUE 24,732.49 TOTAL CHECK 24,732.49 139261 1101 11/15/10 6368 COMMERCIAL ROOFING SYSTEM 2102 RETENTION RELEASE 8,394.47 139261 1101 11/15/10 6368 COMMERCIAL ROOFING SYSTEM 2102 RETENTION RELEASE 3,389.08 TOTAL CHECK 11,783.55 139262 1101 11/15/10 4165 DELTA DENTAL 9499 11/10 GR#27280001 INS 7,298.64 139262 1101 11/15/10 4165 DELTA DENTAL 9499 11/10 GR#27280002 INS 311.34 TOTAL CHECK 7,609.98 139263 1101 11/15/10 6332 BEACON INTEGRATED PROF RE 9610 9/10 LA WIDENING 6,440.00 139263 1101 11/15/10 6332 BEACON INTEGRATED PROF RE 9610 9/10 PRINCE WIDENG 3,466.50 TOTAL CHECK 9,906.50 139264 1101 11/15/10 5990 KOA CORPORATION 9601 9/10 N. HILLS PRKWY 5,423.75 139265 1101 11/15/10 3277 PARSONS TRANSPORTATION GR 9601 6/10 SOUNDWALL PROJ 12,389.14 139265 1101 11/15/10 3277 PARSONS TRANSPORTATION GR 9601 7/10 SOUNDWALL PROJ 18,127.38 139265 1101 11/15/10 3277 PARSONS TRANSPORTATION GR 9601 8/10 SOUNDWALL PROJ 10,536.06 139265 1101 11/15/10 3277 PARSONS TRANSPORTATION GR 9601 9/10 SOUNDWALL PROJ 8,404.04 TOTAL CHECK 49,456.62 139266 5068 U.S. BANK VOID: MULTI STUB CHECK 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 WOODRANCH 129.36 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 VONS 300.00 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 ALBERTSONS 229.95 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 VONS 22.45 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 VONS 750.00 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 CA WRKR COMP 29.57 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 GIFT SHOP 54.13 139267 1101 11/15/10 5068 U.S. BANK 9220 10/10 FORECLOSURE 39.80 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 STAPLES-BRAND,J. 12.08 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 UNION 76 58.99 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 DUNN EDWARDS 150.00 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 DUNN EDWARDS 200.00 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 RANDYS TIRES 403.51 39267 1101 11/15/10 5068 U.S. BANK 9310 10/10 HOME DEPOT 103.50 4�1 Ul PENTAMATION PAGE NUMBER: 2 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:19:16 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 DO IT CENTER 28.61 139267 1101 11/15/10 5068 U.S. BANK 9251 10/10 GRIN VALLY LAWN 64.23 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 AUTOZONE 29.81 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 AUTOZONE 6.48 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 ANDYS AUTO 112.35 139267 1101 11/15/10 5068 U.S. BANK 9222 10/10 PESTICIDE APP 70.00 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 ANDYS AUTO 49.95 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 DUNN EDWARDS 200.00 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 DUNN EDWARDS 200.00 139267 1101 11/15/10 5068 U.S. BANK 9204 10/10 DUNN EDWARDS 107.56 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 HOME DEPOT 200.00 139267 1101 11/15/10 5068 U.S. BANK 9204 10/10 HOME DEPOT 472.42 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 AUTOZONE 220.54 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 UNION 76 84.00 139267 1101 1/15/10 5068 U.S. BANK 9244 10/10 VONS 16.90 139267 1101 11/15/10 5068 U.S. BANK 9244 10/10 DOMINOS PIZZA 26.73 139267 1101 11/15/10 5068 U.S. BANK 9244 10/10 SMART&FINAL 20.09 139267 1101 11/15/10 5068 U.S. BANK 9244 10/10 BLOCKBUSTER 5.41 139267 1'_01 11/15/10 5068 U.S. BANK 9252 10/10 HONE DEPOT 124.16 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 BAYSIDE FLOORING 500.00 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 AMERIGLAS DRILL 37.20 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 NAT'L ARBOR DAY 58.37 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10 NAT'L ARBOR DAY 58.38 139267 1101 11/15/10 5068 U.S. BANK 9201 10/10 GODADDY.COM 19.84 139267 1101 11/15/10 5068 U.S. BANK 9499 10/10 PAYPAL-JOHNSTON 159.00 139267 1101 11/15/10 5068 U.S. BANK 9499 10/10 EXEC EVNTS-JOHNS 175.00 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 BAUDVILLE 261.44 139267 1101 11/15/10 5068 U.S. BANK 9420 10/10 VERIZON WIRELESS 66.06 139267 1101 11/15/10 5068 U.S. BANK 9255 10/10 SHELL OIL 29.00 139267 1101 11/15/10 5068 U.S. BANK 9244 10/10 VONS 25.82 139267 1101 11/15/10 5068 U.S. BANK 9244 10/10 SOCCER ONE 449.16 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 ANDYS AUTO 149.85 139267 1101 11/15/10 5068 U.S. BANK 9208 10/10 HARBOR FREIGHT 85.39 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 AUTOZONE 34.56 139267 1101 11/15/10 5068 U.S. BANK 9208 10/10 HOME DEPOT 148.17 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 VENCO 15.75 139267 1101 11/15/10 5068 U.S. BANK 9208 10/10 DO IT CENTER 21.31 139267 1101 11/15/10 5068 U.S. BANK 9310 10/10 ACME BAG CO 122.56 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 VENCO 6.12 139267 1101 11/15/10 5068 U.S. BANK 9499 10/10 WESTIN-MOE,D. 25.90 139267 1101 11/15/10 5068 U.S. BANK 9499 10/10 WESTIN-MOE,D. 534.52 139267 1101 11/15/10 5068 U.S. BANK 9499 10/10 WESTIN-MOE,D. 440.77 139267 1101 11/15/10 5068 U.S. BANK 9222 10/10 EXEC EVNTS 175.00 139267 1101 11/15/10 5068 U.S. BANK 9222 10/10 PARENT PROJ 1,500.00 139267 1101 11/15/10 5068 U.S. BANK 9208 10/10 DO IT CENTER 150.77 139267 1101 11/15/10 5068 U.S. BANK 9204 :0/10 DO IT CENTER 133.03 139267 1101 11/15/10 5068 U.S. BANK 9220 10/10 VTA CTY STAR 201.53 139267 1101 11/15/10 5068 U.S. BANK 9208 10/10 HARBOR FREIGHT 106.03 139267 1101 11/15/10 5068 U.S. BANK 9202 10/10 TARGET 27.05 139267 1101 11/15/10 5068 U.S. BANK 9222 10/10 AYRES HOTEL 469.60 139267 1101 11/15/10 5068 U.S. BANK 9103 10/10 CRITERION PICT 525.00 139267 1101 11/15/10 5068 U.S. BANK 9244 10/10 IDEA ART 72.16 139267 11101 11/15/10 5068 U.S. BANK 9205 10/10 ORIENTAL EXPS 172.92 139267 1=01 11/15/10 5068 U.S. BANK 9244 10/10 M&N INTERN'L 144.59 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 M&N INTERN'L 61.36 39267 1101 11/15/10 5068 U.S. BANK 9102 10/10 PAY FLOW PRO 59.95 a1 PENTAMATION PAGE NUMBER: 3 DATE: 11/08/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 15:19:16 CHECK REGISTER ACCOUNTING PERIOD: 5/10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 TARGET 375.00 139267 1101 11/15/10 5068 U.S. BANK 9241 10/10 VONS 375.00 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10CAR GUY-WALTERS 375.96 139267 1101 11/15/10 5068 U.S. BANK 9252 10/10WALMART-WALTERS 154.44 139267 1101 11/15/10 5068 U.S. BANK 9254 10/10 AUTOZONE 43.15 139267 1101 11/15/10 5068 U.S. BANK 9204 10/10 DO IT CENTER 57.35 139267 li01 11/15/10 5068 U.S. BANK 9204 10/10 RALPHS-ICE 34.45 139267 li01 11/15/10 5068 U.S. BANK 9204 10/10 THERESAS FEED 281.43 139267 1101 11/15/10 5068 U.S. BANK 9223 10/10 DANA INN 161.86 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 FRANKLIN COVEY 27.01 139267 1-01 11/15/10 5068 U.S. BANK 9221 10/10 ASLA MEM SRVC 416.00 139267 1-01 11/15/10 5068 U.S. BANK 9310 10/10 DISPEN TECH 661.36 139267 11-01 11/15/10 5068 U.S. BANK 9205 10/10 TARGET 12.96 139267 1-01 11/15/10 5068 U.S. BANK 9205 10/10 TARGET 15.00 139267 1101 -1/15/10 5068 U.S. BANK 9205 10/10 SMART&FINAL 56.32 139267 1101 -1/15/10 5068 U.S. BANK 9205 10/10 SMART&FINAL 35.96 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 MICHAELS 13.18 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 SMART&FINAL 28.77 139267 1101 11/15/10 5068 U.S. BANK 9205 10/10 SMART&FINAL 130.88 139267 1-01 11/15/10 5068 U.S. BANK 9205 10/10 NETFLIX 9.73 139267 1,101 11/15/10 5068 U.S. BANK 9205 10/10 CREDIT-LALL,Y. -74.00 139267 1-01 11/15/10 5068 U.S. BANK 9205 10/10 CREDIT-LALL,Y. -25.00 TOTAL CHECK 14,912.55 139268 1-01 11/15/10 1135 VENTURA COUNTY DISTRICT A 9102 DA COMM PROS PROG 5,000.00 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 PATROL SRVCS 282,896.80 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 TRAFFIC SRVCS 61,996.91 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 COMMTY SRVCS 18,203.67 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 SCH RESRC OFFC 15,861.92 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 SED OFFC-53% 8,333.33 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 SED OFFC-147% 23,390.51 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9117 10/10 INVEST SRVCS 44,380.82 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9118 10/10 OVRT REG\COURT 7,853.42 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9119 10/10 COUNTRY DAYS 4,467.15 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9119 10/10 ROAM N RELICS 1,064.48 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9254 10/10 VEH FIXED CHRGS 12,618.67 139269 li01 it/15/10 1616 VENTURA COUNTY SHERIFF'S 9255 10/10 VEH FUEL CHRGS 5,846.24 139269 1101 11/15/10 1616 VENTURA COUNTY SHERIFF'S 9254 10/10 MDT CHRG-8 UNITS 1,870.16 TOTAL CHECK 488,784.08 TOTAL FUND 657,635.15 TOTAL REPORT 657,635.15 N J