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AGENDA 2012 0104 CC REG ITEM 10B
ITEM 10.13. CITY OF MOORPARK WARRANT REGISTER n" FOR THE 2011-2012 FISCAL YEAR CITY COUNCIL MEETING JANUARY 4, 2012 I Sequence Amount From To Manual Warrants 142304 142307 2,953,873.84 Voided Warrants 140938 140938 (5,000.00) 142159 142159 (1,312.50) Payroll Liability Warrants 142308 142312 1,532.57 142458 142462 1,532.57 i ! Regular Warrants 142313 142429 80,188.44 142430 142457 1,728,353.39 142463 142476 607,788.33 142477 142530 42,153.87 Electronic Funds Transfer V10 V10 52,190.16 I Total $ 5,461,300.67 - -- 14 PAGE NUMBER: 1 PENTAMATI0N DATE: 12/-3/2C11 CT_ Y C; N.CORPARK, CA DAI1Y5 TIME: 16:52:09 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCO"JNT:NG PERIOD: 6/11 FUND - 1.000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR !099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SA:,ES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031200000 9102 REEL LIFE PICTURES M 11 000030-01 12/13/11 i]Ci O.CO 0/26/1; -1312.50 AP110711 10/11 VIDEO PRODUCT' 20 57 11/07/:1 -42159 V 0.00 O.00 -:312.50 TOTAL INFORMATION SYSTEMS CHECK A.XT -1312.50 TOTAL :NFCRMAT_ION SYSTEMS NET PAYABLE -1312.50 -:312.50 TOTAL GENERAL FUND CHECK AMT -1312.50 TCTAL GENERAL FUND NET PAYABLE RUN DATE 12/13/''_ TIME 16:52:09 PENTAMATION - FUND ACCOUNTING N U1 PAGE NUMBER: 2 PENTA.MAT ION DATE: 12/13/2011 CITY OF MOORPARK, CA DAILY51 TIME: 16:52:C9 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 6/11 FUND - 2905 - MRA 2006 TAB PROCEEDS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DAME CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO JSE TAX DISC AMT NET PAYABLE 290524105081 9609 JACINTO, VERONICA N 12/13/11 1101 0.00 05/20/11 -5000.00 AP061511 ADVANCE RENT ASSIST 20 ADV-RA 06/15/11 140938 V 0.00 0.00 -5000.00 TOTAL 161 SECOND STREET CHECK AMT -5000.00 -5000.00 TOTAL 161 SECOND STREET NET PAYABLE TOTAL MRA 2006 TAB PROCEEDS CHECK AMT -5000.00 TOTAL MRA 2006 TAB PROCEEDS NET PAYABLE -5000.00 -6312.50 TOTAL REPORT CHECK AMT -6312.50 TOTAL REPORT NET PAYABLE R'-N, DATE 12/13/:1 TIME 16:52:10 PENTAMATION - .FUND ACCOUNTING 01 PENTAMATION PAGE ;LUMBER: 1 DATE: 11/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:27:28 CHECK REGISTER ACCOUNTING PERIOD: 5/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142304 1101 11/28/11 3485 VENTURA COUNTY AUDITOR-CO 9270 0809PASS THRU LIBRARY 119,967.84 142305 1101 11/28/11 3485 VENTURA COUNTY AUDITOR-CO 9270 0910PASS THRU LIBRARY 117,077.00 142306 1101 11/28/11 3485 VENTURA COUNTY AUDITOR-CO 9270 10:1VC PASSTHRU LIBRARY 114,107.00 142307 1101 11/28/11 3485 VENTURA COUNTY AUDITOR-CO 2315 1011VC PASS THRU 2,602,722.00 TOTAL, FUND 2,953,873.84 TOTAL REPORT 2,953,873.84 J PENTAMA"ION PAGE NUMBER: DATE: 12/07,%2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:22:09 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142308 110: 12/09/11 2335 ;01ERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 142309 1101 12109111 189" SANDRA KUENY 2299 CASE 4D263579 931.00 142310 il0i 12/09/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 101.97 142310 1101 12/09/11 1888 SE:U LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 396.22 142311 1101 12/09/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.32 142312 1101 12/09/11 1889 UN:TED WAY OF VENTURA COU 22C7 EMPLOYEE CONTRIBU'T'ION 84.00 TOTA-L FUND 1,532.57 TOTAL REPORT 1,532.57 I-� co PENTAMAT:ON PAGE NUMBER: 1 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142313 1101 12/14/11 3734 J. BEE PUBLISHING LTD 9234 11/11 HSAC ADS 328.89 142313 1101 12/14/11 3734 J. BEE PUBLISHING LTD 9234 10/11 USED OIL AD 107.85 TOTAL CHECK 436.74 142314 1101 12/14/11 6665 SERCH INC. 9252 AVRC SEWER PUMP 250.30 142315 li01 12/14/11 5544 ALCARAZ, J. MANUEL 2634 9/11 HOA DUES REIMB 113.08 142315 1101 12/14/11 5544 ALCARAZ, J. MANUEL 2634 10/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142316 1101 12/14/11 4523 KERSWILL, MICHELE 9252 11/11 TR FNTAIN SRVC 191.24 142316 1101 12/14/11 4523 KERSWILL, MICHELE 9252 i1/11 VET FNTAIN SRVC 118.34 TOTAL CHECK 309.58 142317 1:01 12/14/11 4956 AMER:CAN BUILDING COMFORT 9252 LIBRARY AC REPAIR 185.00 142317 1:01 12/14/11 4956 AMERICAN BUILDING COMFORT 9252 ADMIN BLDG AC REPAIR 289.31 TOTAL CHECK 474.31 142318 1:01 12/14/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086332 TURNSIGNL 282.22 142318 1:01 12/14/11 2872 ANDY'S AUTOMOTIVE 9204 LIC#1140468 SMOGCK 49.95 142318 1101 12/14/11 2872 ANDY'S AUTOMOTIVE 9204 LIC#1086333 SMOGCK 49.95 142318 ----01 12/14/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1286303 BATTERY --57.60 TOTAL CHECK 539.72 142319 1101 12/14/11 1037 ARROWHEAD 9205 11/11#28002574COFFEE 191.25 142319 1:01 12/14/11 1037 ARROWHEAD 9205 11/11429880341WATER 31.09 142319 1101 12/14/11 1037 ARROWHEAD 9205 11/11#29880325WATER 311.09 142319 1101 12/14/11 1037 ARROWHEAD 9205 11/11#29880267CHALL 93.28 TOTAL CHECK 346.71 142320 1101 12/14/11 1003 AT&T MOBILITY 9420 11/11 XGUARDS\PW 19.98 142320 1101 12/14/11 1003 AT&T MOBILITY 9420 11/11 LBR\CUSTOD 21.1C 142320 1101 12/14/11 1003 AT&T MOBILITY 9420 11/11 VECTOR 32.08 142320 1:01 12/14/11 1003 AT&T MOBILITY 9420 11/11 ANIMAL 48.12 142320 1:01 12/14/11 1003 AT&T MOBILITY 9420 11/11 PARKS 32.69 142320 1:01 12/14/11 1003 AT&T MOBILITY 9420 11/11 AVRC-2 PHONES 25.81 142320 1:01 12/14/11 1003 AT&T MOBILITY 9420 11/11 CCO 13.90 TOTAL CHECK 193.68 142321 1101 12/14/11 2844 BAY ALARM COMPANY 9252 DEC-FEB12^33 HIGH 150.00 142321 1_101 12/14/11 2844 BAY ALARM COMPANY 9252 12/11-2/12 @782MRPK 180.00 142321 1:01 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 MPSC 156.00 142321 1=01 12/14/li 2844 BAY ALARM COMPANY 9102 12/11-2/12 LBRY 228.00 142321 1--01 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 MPSF 159.00 142321 1:01 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 ANNEX 42 159.00 142321 1101 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 VECTOR 321.00 142321 1101 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 DEV SRVC 363.00 142321 i101 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 VAULT 345.00 142321 1101 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 COMM CTR 417.00 142321 1:01 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 ANNEX #1 '.80.00 142321 ii01 12/14/11 2844 BAY ALARM COMPANY 9102 12/11-2/12 AVRC 534.00 142321 1:01 12/14/11 2844 BAY ALARM COMPANY 9252 12/11 HSAC ALARM 46.00 TOTAL CHECK 3,238.00 142322 i".O1 12/14/11 1054 BELLASALMA, TONY 9224 11/11 SNP MILE REIMB 70.49 F-' PENTAIMAT=ON PAGE NUMBER: 2 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142323 1:01 12/14/11 6698 BEST CONTRACTING SERVICES 2102 APP#2 RETENTION -27.02 142323 1101 12/14/11 6698 BEST CONTRACTING SERVICES 9620 APP#2 HSC BLDG A 270.20 TOTAL CHECK 243.18 142324 1101 12/14/1'. 6202 BLX GROUP LLC 9102 '01 INT ARB CALC 1,850.00 142324 1101 12/14/11 6202 BLX GROUP LLC 9102 '06 INT ARB CALC 1,500.00 TOTAL CHECK 3,350.00 142325 1101 12/14/11 4475 BUILDING ELECTRONIC CONTR 9252 12/11 HSAC ALARM 125.00 142326 1101 12/14/11 6363 BURST COMMUNICATIONS INC. 9102 COMPIX TRAINING 200.00 142327 1101 1 2/14/11 6710 CANO, MARTHA 2626 11/11 HOA DUES REIMB 71.00 142328 1101 1 2/14/11 5145 CARTER, JOHN M. 9252 11/11 HSAC PESTCONTRL 130.00 142329 1-01 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 7/11 TR5045-8 TOLL :5.05 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 7/11 TR5860 PARDEE 60.20 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 7/11 CHRLES HOUSING 15.05 142329 1161 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 9157 7/11 ENCROACH PRMTS 361.20 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 9157 7/11 CITIZEN REQUESTS 963.20 142329 1:01 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 8/11 TRSO45-8 TOLL 75.25 142329 1'.01 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 8/11 TR5425 SHEA 60.20 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 8/11 TR5147 AB PROP 45.15 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 2711 8/11 TR5860 PARDEE 45.15 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 9157 8/11 ENCROACH PRMTS 1,053.50 142329 1101 12/14/11 1120 CHARLES ABBOTT ASSOCIATES 9157 8/11 CITIZEN REQUESTS 812.70 TOTAL CHECK 3,506.65 142330 1101 12/14/11 6310 CHAVEZ, CORINNE 2634 8/11 HOA DUES REIMB :;3.08 142330 1101 12/14/11 6310 CHAVEZ, CORINNE 2634 11/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9205 SMARTFINAL-REFRESH 45.98 142331 1101 1 2/14/11 1127 CITY OF MOORPARK PETTY CA 9223 LUNCHEON MTGS 80.00 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9231 POSTAGE 6.30 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB 5.00 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9202 CVS OFFICE SUPP 11.72 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9223 CSMFO LUNCHEON 90.00 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 80.14 142331 1;01 12/14/11 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 41.63 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9222 METRO TRANSPRT 25.50 142331 1:01 1 2/14/11 1:27 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCHEON 20.00 142331 1:01 12/14/11 1127 CITY OF MOORPARK PETTY CA 9205 GIS DVD 8.05 142331 1:01 12/14/11 1127 CITY OF MOORPARK PETTY CA 9205 G=S DVD 8.04 142331 1:01 12/14/11 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 50.00 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9103 COURT FILING FEE 35.00 142331 1,101 12/14/11 1:27 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB 24.76 142331 1101 12/14/11 1127 CITY OF MOORPARK PETTY CA 9222 MMASC LUNCHEON 20.00 TOTAL CHECK 552.12 142332 1101 12/14/11 1007 COMMUNITY ANSWERING SERVI 9420 11/11 ANSWERING SRVC 89.20 142333 1101 12/14/11 6672 COOK, ZACHARY 9001 COMPENSATION MTG 100.00 142334 1101 12/14/11 6910 DARQUEA, FRANCISCO 3240 RES BLDG PERMIT RFND 166.00 N O PENTAMATION PAGE NUMBER: 3 DATE: 12/4/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- A-MOUNT 142335 1101 12/14/11 6711 DE LA CRUZ, GUSTAVO 2626 11/11 HOA DUES REIMS 71.00 142336 1101 12/14/11 6904 DESCHENES, JOHN 3301 CITATION REFUND 65.00 142337 1101 1 2/14/11 1 179 DIAL SECURITY 9102 12/11 SHADY BUFFER 210.60 142337 1101 12/14/11 1179 DIAL SECURITY 9102 12/11 AV PARK 210.60 142337 1101 12/14/11 1179 DIAL SECURITY 9102 12/11 MAMMOTH HLDS 234.00 142337 1101 12/14/11 1179 DIAL SECURITY 9102 12/11 MILLER PARK 234.00 TOTAL CHECK 889.20 142338 1101 12/14/1: 2320 DIGITAL TELECOMMUNICATION 9102 12/11 MONTHLY SRVC 612.85 142339 1101 12/14/11 6452 DISC HEALTH DECOMPRESSION 9102 11/07-16/11 STRENGTH 170.00 142339 1101 12/14/11 6452 DISC HEALTH DECOMPRESSION 9102 11/08-18/11 BALANCE 127.50 142339 1101 12/14/11 6452 DISC HEALTH DECOMPRESSION 9102 11/21-30/11 STRENGTH 170.00 142339 1101 12/14/11 6452 DISC HEALTH DECOMPRESSION 9102 11/22-12/2/11 BALANCE 127.50 TOTAL CHECK 595.00 142340 1101 12/14/11 1186 DISPENSING TECHNOLOGY COR 9205 EPDXY CARTRIDGE 110.36 142341 1101 12/14/11 6336 DOP-N, REBECCA 2634 12/11 HOA DUES REIMS 113.08 142342 1101 12/14/11 5848 ELAWDY, SOHA & NOHA 2634 11/11 HOA DUES REIMS 113.08 142343 1101 12/14/11 6906 EL:AS, DAVID 3301 CITATION REFUND 58.00 142344 1101 12/14/11 5927 ELLIS, PATRICK 9001 COMPENSATION MTG 100.00 142345 1101 12/14/11 1219 FEDERAL EXPRESS CORP 9231 CA ST LBRY\F:NAN 16.72 142345 1101 12/14/11 1219 FEDERAL EXPRESS CORP 9620 J.FISHER\PARKS 38.76 TOTAL CHECK 55.48 142346 1101 12/14/11 1571 GAS COMPANY 9416 11/11#15981345000AVRC 175.82 142346 1101 12/14/11 1571 GAS COMPANY 9416 11/11#05041346007FAC 113.84 142346 1101 12/14/11 1571 GAS COMPANY 94'16 11/11#08589720468N:PSF 53.59 142346 1101 12/14/11 1571 GAS COMPANY 9416 11/11404201346493LBRY 81.48 142346 1101 12/14/11 1571 GAS COMPANY 9416 11/11406301362031065 1ST 89.46 142346 1101 12/14/11 1571 GAS COMPANY 9416 11/11#06511362995081 1ST 14.96 142346 1101 12/14/11 1571 GAS COMPANY 9416 --1/11#0609134773901449WC 6.21 TOTAL CHECK 535.36 142347 1101 12/14/11 6673 GLENN LUKOS ASSOC. INC. 2730 9-10/11 PROF SRVC 483.00 142347 1101 12/14/11 6673 GLENN LUKOS ASSOC. INC. 2734 ADM:N FEE 72.45 --42347 1101 12/14/11 6673 GLENN LUKOS ASSOC. INC. 3806 ADMIN REVENUE -72.45 TOTAL CHECK 483.00 142348 1101 12/14/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 127.40 142349 1101 2/14/11 4504 GRANICUS INC. 9102 12111 MONTHLY SRVC 950.00 142350 1101 12/14/11 6893 GRAYSON, MARY ANNE 9103 11/11 AAC BDAY LUNCH '_75.00 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 2/11 FOA DUES REIMS 113.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 3/11 HOA DUES REIMS 113.08 142351 1101 -2/lei/11 6475 HANLEY, SEAN 2634 4/11 HOA DUES REIMS 113.08 N N PENTAMAT:ON PAGE NUMBER: 4 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 100C - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- A-YOUNT 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 5/11 HOA DUES REIMS 113.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 6/11 HOA DUES REIMS :13.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 7/11 HOA DUES REIMS 113.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 8/11 HOA DUES REIMS 113.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 9/11 HOA DUES REIMS 113.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 10/11 HOA DUES REIMS 113.08 142351 1101 12/14/11 6475 HANLEY, SEAN 2634 11/11 HOA DUES REIMS 113.08 TOTAL CHECK 1,130.80 142352 =101 12/14/11 5948 HANLEY, SHANNON 2634 2/11 HOA DUES REIMB 113.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 3/11 HOA DUES REIMS 113.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 4/11 HOA DUES REIMS 113.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 5/11 HOA DUES REIMS 113.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 6/11 OA DUES REIMS 113.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 7/11 HOA DUES REINS :13.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 8/11 HOA DUES REIMB :13.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 9/11 HOA DUES REIMB :13.08 142352 1101 12/14/11 5948 HANLEY, SHANNON 2634 10/11 HOA DUES REIMS :13.08 TOTAL CHECK 1,017.72 142353 1101 12/14/11 1269 HDL, COREN & CONE, INC 9102 OCT-DEC11 PROPTAX 1,200.00 142353 1101 12/14/11 1269 HDL, COREN & CONE, INC 9102 OCT-DEC11 PROP:'AX 1,200.00 TOTAL CHECK 2,400.00 142354 1101 12/14/11 6364 HOGAN, BARRY 2730 ESSEX\COLMER DEVE:, 328.00 1423354 1101 12/14/11 6364 HOGAN, BARRY 2734 ADMIN FEE 49.20 142354 1101 12/14/11 6364 HOGAN, BARRY 3806 ADMIN REVENUE -49.20 TOTAL CHECK 328.00 1.42355 1101 12/14/11 1282 HOUMAN FAMILY COUNSELING 2209 12/11 EAP PRIMS 124.85 142356 1101 12/14/11 6890 :DW LCC 9503 NEW ID BADGE MACHINE & SO 3,_88.45 142357 1101 1 2/14/11 4447 :NSTITUTE OF TRANSPORTAT: 9221 '12 KLOTZLE RENWL 235.00 142357 1101 12/14/11 4447 :NSTITUTE OF TRANSPORTAT: 9221 '12 WESTERIN DISTRCT 24.20 142357 1101 12/14/11 4447 INSTITUTE OF TRANSPORTATI 9221 '12 CENTRAL COAST 40.00 TOTAL CHECK 299.20 142358 1101 12/14/11 1303 :ZADSEPAS, MINA G 9160 YOGA BASICS 264.60 142359 1101 12/14/11 4769 JAM FIRE PROTECTION, INC. 9252 MPSC FIRE ALARM 380.00 142360 1101 12/14/11 6688 K&Z CABINET CO. INC. 9620 APP#1 HSC BLDG A 2,298.50 142360 1101 12/14/11 6688 K&Z CABINET CO. INC. 9620 APP#1 HSC 2,298.50 142360 1101 12/14/1 6688 K&Z CABINET CO. INC. 2102 APP#1 RETENTION -459.70 TOTAL CHECK 4,137.3C 142361 1101 12/14/1: 6907 KENNALEY, GARY 3240 RES BLDG PERMIT RFND 168.00 142362 1101 12/14/11 1323 KUENY, STEVEN 9010 '11 COMP PHY EXAM REIMS 1,200.00 142363 1101 12/14/11 6437 LANGLOIS, SHOSH,ANNAH 2634 11/11 HOA DUES REIMS 1=3.08 142364 1:01 12/14/11 6395 LAURENTOWSKI, JEREMY 9222 CPRS TRAVEL REIMS 135.56 142365 1101 12/14/11 1333 LBL EQUIPMENT REPAIR INC 9254 TRASH PUMP 349.29 N N PENTAMATION PAGE NUMBER: 5 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASK ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142365 1101 12/14/11 1333 LBL EQUIPMENT REPAIR INC 9254 LIGHT TOWERS 42 & 4 652.76 70TAL CHECK 1,002.05 142366 1101 12/14/1 6223 LELIE, PATRIC:A 9102 GOURD ART INSTRUCT 225.00 142367 1101 12/14/11 6309 LERAYBAUD, PATRICK & TINA 2634 12/11 HOA DUES REIMB 113.08 142368 1101 12/14/11 3263 LIFE LINE SCREENING OF AM 2611 COMM CTR REFUND 300.00 142369 1101 12/14/11 5871 MAGDALENO, M.IGUEL 2634 9/11 HOA DUES REIMB 113.08 142369 1101 12/14/11 5871 MAGDALENO, M.IGUEL 2634 10/11 HOA D,;?S REIMB 113.08 TOTAL CHECK 226.16 142370 11_01 12/14/11 5847 MAGDALENO, SONIA 2634 12/11 HOA DUES REIMB :13.08 142371 1:01 12/14/11 6905 MALDONADO, PHILLIP 3301 CITATION REFUND 65.00 142372 1=01 12/14/11 2415 WAGGONER, MARIA ROBERT 9244 JBL TROPHIES 1,289.68 142372 1!01 12/14/11 2415 WAGGONER, MARIA ROBERT 9244 SOCCER TROPHY 65.41 :'OTAL CHECK 1 ,355.09 142373 1101 12/14/11 3410 MARTINEZ ARCHITECTS, INC. 2102 RETENTION RELEASE 2,280.00 142374 1,101 12/14/11 4970 MCI 9420 11/11 HSAC LNG DIST 42.67 142375 1101 12/14/11 5587 NUTRI-SYSTEMS CORPORAT:ON 9205 MEAL THERMAL BAGS 933.77 142376 1101 12/14/11 1165 MEDICAL EYE SERVICES 2209 -2/11 VISION PREMS 998.10 142376 1101 12/14/11 1165 MEDICAL EYE SERVICES 2632 12/11 COBRA PREMS 23.90 TOTAL CHECK 1,022.00 142377 1:01 12/14/11 5045 BOBLETT, MICHAEL 9252 MAINT @ 65 FIRST 335.00 142377 1101 12/14/11 5045 BOBLETT, MICHAEL 9252 MAINT @ 798 MRPK 680.00 142377 1101 12/14/11 5045 BO3LETT, MICHAEL 9331 MAINT @ 18 H:GH 565.00 142377 1101 12/14/1: 5045 BOB:,--TT, MICHAEL 9252 MAINT © 81 FIRST 1,220.00 TOTAL CHECK 2,800.00 142378 1101 12/14/11 2397 MIKOS, ROSEANN PH.D. 9420 11/11 CELL REIMB 70.00 142379 .:01 12/14/11 1399 MMASC 9221 '12 T.DAVIS RENWL 65.00 142380 1:01 12/14/11 1383 MOORPARK CHAMBER OF COMME 9234 12/11 HSAC LINK MAGZ 93.50 142381 1101 12/14/11 6553 MOORPARK FOUNDATION FOR T 9103 LSOH SURCHARGE 275.00 142382 1101 12/14/11 1396 RDS INC 9252 AVCP SEWER PUMP 279.00 142382 1;01 12/14/11 1396 RDS INC 9252 AVCP SEWER PUMP 279.00 TOTAL CHECK 558.00 142383 li0l 12/14/11 6032 LAZO, BERNADETTE 9102 11/11 MUSIC CLASS 100.00 142384 1101 12/14/11 1823 NEW PIG CORPORATION 9205 A13SORBENT 278.67 142385 1101 12/14/11 1426 OUTBACK FOOTWEAR 9020 11/11 R.CEJA S-TY 3TS 200.00 142385 1101 12/14/11 1426 OUTBACK FOOTWEAR 9020 11/11 JAVAGDALENO 3=S 20'0.00 TOTAL CHECK 400.00 N W PENTAMATION PAGE NUMBER: 6 DA^E: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: C8:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142386 1:01 12/14/11 2217 OVERLAND, PACIFIC & CUTLE 9103 9/11 RELOC 65 FIRST 460.00 142386 1101 12/14/11 2217 OVERLAND, PACIFIC & CUTLE 9103 10/11 RELOC 65 FIRST 258.75 142386 1:01 12/14/11 2217 OVERLAND, PACIFIC & CUTLE 9103 10/11 RELOC 161 2ND 240.00 TOTAL CHECK 958.75 142387 i101 12/14/11 5330 PACIFIC FLOOR COMPANY, IN 3210 BUS REGIS REFLND 90.00 142388 1:01 12/14/11 6735 PACIFIC COAST SOUND & COM 9252 AVRC SOUND SYSTEM 3,780.00 142389 1101 12/14/11 4497 PAETEC COMMUNICATIONS, IN 9420 11/11 MPSC PHONES 1,258.52 142390 1101 12/14/11 3277 PARSONS TRANSPORTATION GR 9601 10/11 SR-23 SOUNDWALL 2,710.93 142391 1101 12/14/11 1444 PFLAUMER, THOMAS E. 9001 COMPENSA':ION MTG =00.00 142392 1:01 12/14/11 6830 PONDEROSA OFFICE SUPPLY I 9252 COM CTR CABINETS 1,375.35 142393 1:01 12/14/11 1451 WU, JAMES 9232 HAIRSPRAY FLYERS 10.46 142393 1:01 12/14/11 1451 WU, JAMES 91.03 :;PS MAILING FOR LOMR 31.06 142393 1101 12/14/11 1451 WU:, JAMES 9232 11/16/11 AGENDA PCKT 301.05 142393 1101 12/14/11 1451 WU, JAMES 9232 BR VEH STICKERS 949.16 142393 1101 12/14/11 1451 WU, JAMES 9232 BR VEH STICKERS 209.14 142393 1101 12/14/11 1451 WU, JAMES 9205 BUSCRDS-A.WALTER 84.73 142393 1i01 12/14/11 1451 WU, JAMES 9232 HAIRSPRAY POSTERS 197.88 TO-AL CHECK 1,783.48 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 142394 1,101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 58.78 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 58.78 142394 1i01 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 142394 110i 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 142394 i101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 142394 1:01 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142.394 1,101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR '0.52 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 142394 li01 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 62.16 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 47.09 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 142394 1101 12/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 47.09 TOTAL CHECK 709.99 142395 1101 12/14/11 5702 REEL LIFE PICTURES 9102 10/11 CHECK REISSUE. 1,312.50 142395 1101 12/14/11 5702 REEL LIFE PICTURES 9102 11/11 VIDEO PRODUCT 1,287.50 TOTAL CHECK 1,600.00 142396 1101 12/14/11 6243 ROGRIGUEZ, VIOLET 2611 COMM CTR DEPO RFND 500.00 142397 1101 12/14/11 6597 CLAREMONT MCKENNA COLLEGE 9103 2011 SURVEY 210.00 N .A PENTAMATION PAGE NUMBER: 7 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUY..P.ER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142398 1101 12/14/11 1994 ROTARY CLUB OF MOORPARK 9221 12/11 R. NELSON DUES 82.50 142399 1101 12/14/11 5243 SAMUELS, JEFFREY 9254 VEH#68 LIGHT BAR 399.00 142400 lloi 12/14/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 PURSUIT SWITCH 50.00 1424C0 110; 12/14/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 SHIFT LEVERS REPLACE 60.95 TOTAL CHECK 110.95 1424C1 1101 12/14/11 1520 KLEPIC, FREDERICK WADE 9252 AVRC LOCK REPAIR 475.:3 142402 1101 :2/14/11 1536 SOUTHERN CALIFORNIA EDISO 941.3 11/11 ',�) 65 FIRST 158.60 142403 1101 12/14/11 1536 SOUTHERN CALIFORNIA EDISO 9413 11/1: Q 7098.5 SPRING 49.60 142404 1101 12/14/1: 1536 SOUTHERN CALIFORNIA EDISO 9413 11/11 �D 7010.5 SPRING 62.97 142405 1101 12/14/11 6680 SPANGLER, KY 9620 1:/15-12/O1-/11CONSULT 1,717.00 142405 li01 12/14/11 6680 SPANGLER, KY 9625 11/15-12/O1/11HIGH ST 136.00 142405 1101 12/14/11 6680 SPANGLER, KY 9625 11/15-12/01/11WLNTCYN 85.00 TOTAL CHECK 1,938.00 142406 1101 12/14/11 2570 APPLIED CONCEPTS, INC. 9254 MOUNTING BRACKET 105.67 142407 1101 12/14/11 4961 STAPLES CONTRACT & COMMER 9499 11/11 OFFICE SUPPLIES 1,657.37 142408 1101 12/14/11 3268 STATE HUMANE ASSOCIATION 9221 '12 DUES\HANDBOOK 165.00 142409 1101 12/14/11 5497 FLAME ENTERPR=SES, L:,C 9160 KARATE FOR KIDS 105.00 142409 1101 12/14/11 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE. 126.00 TOTAL CHECK 231.00 142410 1101 12/14/11 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 168.00 142410 1101 12/14/11 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 72.00 TOTAL CHECK 240.00 142411 1101 12/14/11 1574 THOMPSON, SANDRA G 9001 COMPENSATION MTG 100.00 142412 1101 12/14/11 3789 TIERRA REJADA, LLC 9413 11/11 MT MEAD FNTAIN 376.00 142413 1101 :2/14/11 4657 TOSHIBA AMERICA BUSINESS 921_1 12/1.1 COPIER#2 RENTAL. 277.78 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 11/11#349636001RECP 74.80 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 12/11#351937001PW-BLK 163.19 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 11/114351937002PW-CLR 240.84 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 10/11#591943001AVRC :31.63 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 10/11#591696001EOC :23.46 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 11/114591696002CLRK 43.33 142414 1101 12/14/1-1 2843 TOPAC USA INC. 9203 10/11#591696003MPSF -50.16 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 10/11#591696003MPSF 19.66 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 11/114591696003MPSF 19.65 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 11/11#591696007MAIL-BLK 163.19 142414 1101 12/14/11 2843 TOPAC USA INC. 9203 10/114591696008MAIL-CLR 108.50 TOTAL CHECK 1,038.09 142415 1101 12/14/11 2557 TOSHIBA FINANCIAL SERVICE 9211 12/1: COPIER#3 RENTAL 475.22 N ul PENTAMATION PAGE NUMBER: 8 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142416 1:01 12/14/11 1596 UNDERGROUND SERVICE ALERT 9102 11/11 @ 23 TICKETS 34.50 142417 1101 12/14/11 6698 UNION BANK, N.A. 2102 APP #2 RETENTION 27.02 142418 11-01 12/14/11 1940 UNION PACIFIC RAILROAD 9601 NH PRKWY PLN REVIEW 764.63 142419 1--01 12/14/11 6276 VALLEY INDUSTRIAL SPECIAL 9252 DOG PARK PARTS 291.52 142420 1,101 12/14/11 6789 VALLEYCREST LANDSCAPE MAI 9252 ADD'L MEDIAN\PKWY 2,987.00 142420 1:01 12/14/11 6789 VALLEYCREST LANDSCAPE MA: 9252 ADD'L MEDIAN\PKWY 1,415.00 TOTAL CHECK 4,402.00 142421 li0i 12/14/1: 1153 VENTURA COUNTY ANIMAL SER 2633 :1/11 ANIMAL LICENSES 1,670.'00 142422 110i 12/14/11 3285 VENTURA COUNTY ENVIRONMEN 9222 BACKFLW DEVICE CERT 205.00 142423 110: 12/14/11 li59 VENTURA COUNTY MAIL #1100 9420 10/11 R911 VPN CODES 76.25 142423 110: 12/14/11 1159 VENTURA COUNTY MAIL #1100 9251 10/11 PW RADIO SRVCS 4.36 142423 1_01 12/14/11 1159 VENTURA COUNTY MAIL #1100 9251 :0/11 PW RADIO SRVCS 17.34 142423 1:01 12/14/11 1:59 VENTURA COUNTY MAIL #1100 9251 10/11 PW RADIO SRVCS 24.57 142423 1101 12/14/11 1:59 VENTURA COUNTY MAIL 41100 9251 10/11 PW RADIO SRVCS 7.22 142423 1101 12/14/11 1i59 VENTURA COUNTY MAIL #1100 9251 10/11 PW RADIO SRVCS 73.61 142423 1'_01 12/14/11 1159 VENTURA COUNTY MAIL #1100 9251 10/11 PW RADIO SRVCS 59.16 142423 1;01 12/14/11 1159 VENTURA COUNTY MAIL #1100 9251 10/11 PW RADIO SRVCS 4.34 TOTAL CHECK 266.85 142424 1101 12/14/11 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 152.83 142424 1101 12/14/11 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSF LIGHT BULBS 296.81 142424 110? 12/14/11 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 296.62 TOTAL CHECK 746.46 142425 1101 12/14/11 1860 WAYNE J. SAND & GRAVEL IN 9310 SAND 72.22 142426 1101 --2/14/11 3476 WEISBERGER, JULIE M. 9001 COMPENSATION MTG 100.00 142427 1101 12/14/11 2065 WHITE CAP INDUSTRIES 9205 2000 SAND BAGS 364.65 142428 1101 12/14/11 2978 CAPITAL INDUSTRIAL MEDICA 9252 AVRC FIRST AID SUPP 76.63 1.42429 li01 12/14/11 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN FACE, 40.92 TOTAL FUND 80,188.94 TOTAL REPORT 80,188.44 N 01 PENTAMATION PAGE NUMBER: 1 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:46:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.62 142430 11C1 12/21/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 142430 1161 :2/21/11 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 142430 1101 1 2/21/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 LA AE ® MILLARD ST (CW6) 51.24 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE. PKWAYS (CW7 38.43 142430 11C1 12/21/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 -53.72 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NCR:'H 25.62 142430 1101 12/21/1: 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 142430 1101 1 2/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.43 142430 110i 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 .28.10 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,54.29 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT ® MOORPA 25.62 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 142430 1101 12/21/11 5591 AZTECA LANDSCAPE 9331 HIT&RUN TC REPAIR 400.00 TOTAL CHECK 30,820.92 142431 1101 12/21/11 5720 BARNHART BALFOUR BEATTY 9625 APP#1S HSC MGM7 44,480.00 142431 11C1 12/21/11 5720 BARNHART BALFOUR BEATTY 9625 APP#15 HSC PHASE 40,380.75 14243: 1101 =2/21/11 5720 BARNHART BALFOUR BEATTY 9625 AP?t:15 HSC SECJRITY ;,200.^0 142431 110:. 12 `21111 5720 BARNHART BALFOUR BEATTY 9625 ':SC FE,CF :45 N J PENTAMATION PAGE NUMBER: 2 DATE: 12/14/20:: CITY OF MOORPARK, CA VENCHK21 TIME: 16:46:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBFR CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DFSCR:PTION------- AMOUNT 142431 1101 12/21/11 5720 BARNHART BALFOUR BEATTY 9625 APP#15 HSC POWER 1,143.00 142431 1101 12/21/11 5720 BARNHART BALFOUR BEATTY 9625 APP#15 HSC WATER 320.00 TOTAL CHECK 91,668.75 142432 1101 12/21/11 6884 CAL-COAST MACHINERY INC. 9504 66.0 HP 4 WD DIESEL COMPA 17,658.07 142433 1101 12/21/11 6690 CALIFORNIA BANK & TRUST 2102 APP#3 RETENTION 20,599.41 142434 1101 1 2/21/11 1136 CUSA CC, LLC 9102 10/11 PARATRANSIT 3,879.15 142434 1:01 12/21/11 1136 CUSA CC, LLC 9254 10/11 PARATRANSIT 3,879.15 142434 ::01 12/21/11 1136 CUSA CC, LLC 9102 10/11 CNG OPERATIONS 13,675.49 TOTAL CHECK 21,433.79 142435 1101 12/21/11 4469 DELL MARKETING L.P. 9503 EOC COMPUTER MON:TORS 6,123.53 142435 1'_01 12/21/11 4469 DELL MARKETING L.P. 9503 TAX 285.63 TOTAL CHECK 6,409.16 142436 11--01 12/21/11 4165 DELTA DENTAL OF CALIFORNI 2209 12/11 DENTAL ?REMS 7,644.44 142436 1101 12/21/11 4165 DELTA DENTAL OF CALIFORNI 2632 12/11 COBRA PREMS 57.53 TOTAL CHECK 7,701.97 1.42437 1101 12/21/11 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#5 RETENTION -26,660.29 142437 1101 12/21/11 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#5 HSC BLDG A 112,182.90 142437 1:01 12/21/11 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#5 HSC BLDG B 154,420.00 TOTAL CHECK 239,942.61 142438 1101 12/21/11 6862 FISHER, JOHN 9620 TEXAS TRIP REIMB 1,602.65 142438 1101 12/21/11 6862 FISHER, JOHN 9620 CUT STONE BLOCK 7,076.00 TOTAL CHECK 8,678.65 142439 1101 12/21/11 6883 GARTON TRACTOR INC. 9504 SPORTSTINE ROLLER 8,204.62 142439 1101 12/21/11 6883 GARTON TRACTOR INC. 9504 TINE SET - BOX OF 24 KITS 1,244.10 142439 1101 12/21/11 6883 GARTON TRACTOR INC. 9504 SHATTERTINE REPLACEMENT R 2,761.69 142439 li01 12/21/11 6883 GARTON TRACTOR INC. 9504 FREIGHT 723.94 TOTAL CHECK 12,934.35 142440 1101 12/21/11 6868 AP MEDALLION LLC 9505 UTILITY CART 8,241.09 142441 1101 12/21/11 2224 HILLYARD, INC. 9252 FLOOR SCRUBBER 5,576.21 142441 1:01 12/21/11 2224 HILLYARD, INC. 9252 FREIGHT 38.00 142441 1=01 12/21/11 2224 HILLYARD, INC. 9252 FLOOR PADS 143.88 TOTAL CHECK 5,758.09 142442 1:01 12/21/11 4225 HMC ARCHITECTS 9601 10/11 HSC PROF SRVCS 23,217.94 142442 1101 12/21/11 4225 AMC ARCHITECTS 9601 10/11 AMEND 43 1,248.24 142442 1101 12/21/11 4225 HMC ARCHITECTS 9601 11/11 HSC PROF SRVCS 17,094.19 142442 1:01 12/21/11 4225 AMC ARCHITECTS 9601 11/11 AMEND 43 367.00 142442 1101 12/21/11 4225 HMC ARCHITECTS 9601 11/11 REIMBURSABLES 108.89 TOTAL CHECK 42,036.26 142443 1101 12/21/11 5990 KOA CORPORATION 9601 10/11 NH PRKWY DESIGN 17,358.50 142444 1101 12/21/11 4941 LIBRARY SYSTEMS & SERVICE 9201 9/11 LBRY TEC}iNOL'Y 98.34 142444 1101 12/21/11 4941 LIBRARY SYSTEMS & SERVICE 9205 9111 LBRY COLLECT'N 8,286.17 TOTAL CHECK 8,384.51 [V 00 PENTAMAT:ON PAGE NUMBER: 3 DATE: 12/14/2011 CI:'Y OF MOORPARK, CA VENCHK21 TIME: 16:46:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASK ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- A-MOUNT 142445 ilol 1 2/21/11 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 142445 i101 _2/21/11 6624 MARINA LANDSCAPE INC. 9331 MOUNTAIN MEADOWS PARK 1,514.08 142445 1101 12/21/1= 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 142445 1101 1 2/21/11 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 142445 i101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HIGHLANDS PARK 883.21 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 VETERANS MEMORIAL PARK 252.35 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 COMMUNITY CENTER PARK 630.87 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 ARROYO VISTA COMMUNITY PA 9,841.53 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 142445 1101 12/21/11 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 142445 1103 12/21/11 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 TOTAL CHECK 25,2.34.69 142446 1101 12/21/11 1671 MOORPARK UNIFIED SCHOOL D 9252 AVCP TENNIS CT RFND 5,275.00 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 3842 12/10 RJR SRVCS-INS -6,299.00 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 9156 12/10 RJR SRVCS-INS 6,299.01 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 6/11 RJR TR5045-INS 401.17 142447 110i 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-INS 171.93 142447 110'_ 12/21/11 5920 RJR ENGINEERING GROUP 2711 6/11 RJR376CHRLS-INS 563.04 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH376CHLS-INS 241.30 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 6/11 RJR RCHSC-INS 4,645.08 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30WCTYSH RCHSC-INS 1,990.75 142447 1.101 12/21/11 5920 RJR ENGINEERING GROUP 3842 6/11 RJR SRVCS-INS -5,609.29 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 9156 6/11 RJR SRVCS-INS 5,609.29 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 3802 6/11 RJR30%CTYSH-INS -2,403.98 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 9157 NIGHT INSPC\ENCRCH 5,970.40 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 11/10 RJR 899VLLYRD-INS 140.76 142447 1,101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH899VLLYRD-INS 60.33 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 11/10 RJR TR5187-INS 2,322.54 142447 1'01 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5i87-INS 995.37 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 11/10 RJR TR5133-T_NS 3,378.29 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5133-INS 1,447.82 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 3842 11/10 RJR SRVCS-INS -5,841.54 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 9156 11/10 RJR SRVCS-INS 5,841.54 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 3802 11/10 RJR30%CTYSH-INS -2,503.52 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 12/10 RJR 899VLLYRD-INS 35.19 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH899VLLYRD-INS 15.08 142447 11`01 12/21/11 5920 RJR ENGINEERING GROUP 2711 12/10 RJR TR5133-INS 6,263.82 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5133-INS 2,684.49 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 9157 NIGHT INSPC\ENCRCH 4,999.43 142447 1101 12/21/11 5920 RJR ENGINEERING GROUP 3802 12/10 RJR 30%CTYSH-INS -2,699.58 TOTAL CHECK 28,719.67 142448 1101 1_2/21/11 6690 STANDARD DRYWALL INC. 9620 APP#3 HSC IMPRVMNTS 7,168.00 142448 1101 12/21/11 6690 STANDARD DRYWALL INC. 9620 APP 43 HSC BLDG A 92,040.20 142448 1101 12/21/11 6690 STANDARD DRYWALL INC. 9620 APP#3 HSC BLDG B 106,785.90 142448 1101 12/21/11 6690 STANDARD DRYWALL INC. 2102 APP 43 RETENTION -20,599.41 N PENTAMATION PAGE NUMBER: 4 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:46:43 CHECK REGISTER ACCOUNTING PERIOD: 6111 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 185,394.69 142449 1101 12/21/11 4124 STANDARD INSURANCE CO. 2209 11/11 STD\LTD 2,371.62 142449 1101 12/21/11 4124 STANDARD INSURANCE CO. 2209 11/11 LIFE PREMS 842.11 142449 1101 12/21/11 4124 STANDARD INSURANCE CO. 2209 12/11 STD\LTD 2,393.87 142449 1101 12/21/11 4124 STANDARD INSURANCE CO. 2209 12/11 LIFE PREMS 842.11 TOTAL CHECK 6,449.71 142450 1101 12/21/11 6685 STEELCON INC. 2102 APP#6 RETENTION -27,066.77 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP 46 HSC SITE IMPRV 3,584.95 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP 47 HSC SITE IMPRV 16,086.09 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 HSC BLDG A 574.20 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#6 HSC BLDG A 88,842.00 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#6 HSC BLDG B 179,240.74 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 HSC BLDG B 18,902.73 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#1 HIGH STREN 5,408.84 14245C 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#2 ADD LENGTH 2,708.2C 14245C 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#4 RELOC ROOF 1,764.60 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP 47 CO#5 RELOC A/C 1,707.10 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#6 FRAME BLD B 6,951.63 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#7 FRAME BLD B 1,852.68 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#8 FRAME BLD A 12,809.82 142450 1101 12/21/11 6685 STEELCON INC. 9620 APP#7 CO#9 STEEL BLD A 1,135.53 142450 1101 12/21/11 6685 STEELCON INC. 2102 APP#7 RETENTION -6,990.14 TOTAL CHECK 36,512.20 142451 1101 12/21/11 3377 SWRCB ACCOUNTING OFFICE 9418 11/12 MS4 PERMIT 12,131.00 142452 1101 12/21/11 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#8 RETENTION -3,9-1.86 142452 1101 12/21/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#8 HSC SITE IMPROVE 7,122.77 142452 1101 12/21/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#8 HSC BLDG A 14,146.87 142452 1101 12/21/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#8 HSC BLDG B 17,848.92 TOTAL CHECK 35,206.70 142453 1101 12/21/11 5068 U.S. BANK 9499 11/11 VISA CHRGS 17,888.67 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9254 11/11 MDT CHRG-8 UNITS 1,870.16 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 PATROL SRVCS 288,619.68 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 TRAFFIC SRVCS 62,771.01 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 COMMTY SRVCS 18,312.50 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 SCH RESRCE OFC 16,256.17 142454 1101 12/21/1: 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 SED OFFICER 8,333.33 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 SED OFFICER 24,179.01 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 11/11 INVESTIG SRVCS 44,798.69 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9118 11/11 OVRTM REG\CRT 7,780.47 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9254 11/11 VEH FIXED CHRGS 11,296.99 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9255 11/11 VEH FUEL CHRGS 6,495.92 142454 1101 12/21/11 1616 VENTURA COUNTY SHERIFF'S 9254 11/11 VEH FIXED AD.:MT 127.49 TOTAL CHECK 490,841.42 '42455 1101 12/21/11 1617 SCRIPPS MEDIA 9231 '11/12 MAIL PREP 160.00 142455 1101 12/21/11 1617 SCRIPPS MEDIA 9231 '11/12 MAIL PREP 160.00 142455 1101 12/21/11 1617 SCRIPPS MEDIA 9232 '11/12 REC PRINTING 3,768.75 142455 1101 12/21/11 1617 SCRIPPS MEDIA 9232 '11/12 NL PRINTING 1,256.25 TOTAL CHECK 5,345.00 W O PENTAMATION PAGE NUMBER: 5 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:46:43 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142456 1101 12/21/11 1620 W&S SERVICES 9252 10/11 @ 412/450 HIGH 31.25 142456 1101 12/21/11 1620 W&S SERVICES 9499 OCT-NOV11 WATER CHRGS 57,669.83 TOTAL CHECK 57,701.08 142457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 3,491.31 142457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 626.40 :42457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 626.40 142457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 40.13 142457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUESTS 1,064.95 142457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MA=NT 1,966.86 142457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 4,011.00 1.42457 1101 12/21/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 200.38 TOTAL CHECK 12,027.43 TOTAL FUND 1,728,353.39 TOTAL REPORT 1,728,353.39 W h-' PENTA.M..A'TION PAGE hJMBER: 1 DATE: i?/21/2011 CITY OF MOORPARK, CA VENCWK21 TIME: 16:14:35 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142458 1101 12/23/11 2335 KXERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 142459 110= 12/23/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 14246C 110-. 12/23/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 101.97 142460 1:01 12/23/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 396.22 142461 1101 12/23/11 2299 SHERIFF'S CIVIL DETAIi. 2299 CASE 407ED34469 33.32 -.42462 110: 12/23/:1 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,532.57 TOTAL REPORT 1,532.57 W N PENTA:M.ATION PAGE NUMBER: 1 DATE: 12/22/2011 CITY OF M.00RPARK, CA VENCHK.21 TIME: 09:42:21 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FL:TD - 1000 - GENERAL FUND C-FCK N:,'NBER CASH ACC': DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142463 1101 12/28/11 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHOOL 3,285.00 142463 1101 12/28/11 6831 AWAY WE GROW, -LC 9160 INSURANNCE FEE -33.60 142463 1101 12/28/11 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHOOL 4,164.65 142463 1101 12/28/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 142463 1101 12/28/11 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,062.15 142463 1101 12/28/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -1.9.20 142463 1.10i 12/28/11 6831 AWAY WE GROW, LLC 9160 T\TH TODDLERTIME 970.9C 142463 1101 12/28/11 6831 AWAY WE GRCW, LLC 9160 INSURANCE FEE -17.60 TOTAL CHECK 9,377.10 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9:22 10/11#C,359-COC,RETAIN 42.00 142464 110i 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2754 1-0/11#01359-0003.RETAIN 7C.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/11 401359-0001ADMFV-E '_0.50 142464 1101 12/28/11 1083 BURKE„ WILLIAMS & SORENSE 3803 10/11#01359-0001ADMREV -,0.50 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/11#01359-0099CRA 132.00 142,464 110i 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2754 1C/11#01359-0102CD 714.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/11b01359-0102AD7EE 107.10 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/11#01359-0102ADREV -107.10 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/11#01359-0102CD 182.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 '_C/11#01359-0163WSMG 154.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/11 001359-0180MBELL 126.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9121 ,0/11#01359-OOOIRETAIN 419.90 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9121 10/11#01 359-0001RETAIN 74.10 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/11#01359-0098HR 456.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/1.1#01359-0099CRA 152.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/11#01359-0102CD 152.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/11 401359-0102ADMFEE 22.80 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/11#01359-0102ADMREV -22.80 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2754 10/11 401359-0102CD 133.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 2734 10/11#01359-0102ADMFEE 19.95 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 3803 10/11#01359-0102ADMREV -19.95 1-42464 110: 12/28/11 1083 BURKE, WILLIAMS & SORENSE 91-22 10/114C1359-0163WSMG _,684.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9:22 10/11#01359-0176DOJ 76.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/11#01359-0180MBELL 276.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9620 10/11#01359-0193HSC 798.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/11#01359-O2_94HEYN 391.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/11#01359-0199SKA7E 1,254.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 '-0/11#01359-5001MCGEE 221.43 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/11#0,359-5002HOLLING 221.43 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/11#01359-5003YOUNG 227.86 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/11#01536-OOCIGENRL 21.00 142464 110i 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 10/11#01536-000IGENR?, 130.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9122 10/11#01536-0181MCQN 88.00 142464 1101 12/28/11 1083 BURKE, WILLIAMS & SORENSE 9123 1C/11#O1S36-0181MCQN _,824.50 TOTAL CHECK 10,C00.22 142465 1101 12/28/11 1120 CHARLES ABBOTT ASSOCIATES 9146 11/11 RES PERMIT FEES 6,838.64 142465 liCl 12/28/11 112C CHARLES ABBOTT ASSOCIATES 9147 11/11 N-RES PERMIT FEES 8,966.36 142465 1101 12/28/11 1120 CHARLES ABBOTT ASSOCIATES 9143 11/11 RES PLNCK FEES 2,467.54 :42465 1101 12/28/11 1120 CHARLES ABBOTT ASSOCIATES 91-44 11/11 N-RES PLNCK FEES 3,488.98 '42465 110'_ 12/28/11 1120 CHARLES ABBOTT ASSOCIATES 2106 11/11 BILLABLE FEES -23,761.52 142465 1101 12/28/11 1120 CHARLES ABB07T ASSOCIATES 2106 11/11 AMOUNT DUE 25,831.52 142465 1101 12/28/11 1;20 CHARLES ABBOTT ASSOCIATES 2711 9/11 TR5C4S-8 TOLL 75.25 142465 1101 12/28/11 --120 CHARLES ABBOTT ASSOCIATES 2711 9/11 TR5425 SHEA 30.10 ]42465 1101 12/28/11 112C CHARLES ABBOTT ASSOCIATES 271:1 9/11 TR5347 AB PROP 15.05 142465 1101 12/28/11 112C CHARLES ABBOTT ASSOCIATES 91-57 9/11 ENCRCACH PERMITS 782.EC W W PF.NTAMAT*,ON PAGE NUTABER: 2 DATE: 12/22/2C11 CITY OF MOORPARK, CA VENCHK21 TIME: 09:42:21 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUP=R CASH ACCT DATE -ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOTJNT 142465 3.101 12/28/11 1120 CHARLES ABBOTT ASSOCIATES 9157 9/11 CITIZEN REQUESTS 752.50 TOTAL CHECK 27,467.02 =42460 li01 12/28/11 1136 CUSA CC, LLC 9102 11/11 PARATRANSIT 4,940.33 =42460 1101 12/28/11 1136 CUSA CC, LLC 9254 11/11 PARATRANSIT 4,940.32 :42466 1101 12/28/11 1136 CUSA CC, LLC 9254 11/11 TRANSIT XA:NT 9,535.68 142466 il0i 12/28/:] 1136 CUSA CC, LLC 9102 11/11 CNG OPERATION :3,870.38 TOTAL CHECK 33,286.71 142467 1101 12/28/11 6785 FLORES SIERRA CONTRACTORS 2102 LESS RETENTION -798.20 42467 ;101 12/28/11 6785 FLORES SIERRA CONTRACTORS 9611 1083 WALNUT CNYN RD 3,962.00 :42467 ;103. 12/28/11 6785 FLARES SIERRA CONTRACTORS 9611 112 FIRST STREET 4,020.00 TOTAL CHECK 7,183.80 142468 1101 12/28/11 6519 HYDROPOINT DATA SYSTEMS I 9504 ZONE 2 - STEEPLE HILL ARE =,074.00 142.468 1101 12/28/11 6519 HYDROPOINT DATA SYSTEMS I 9504 AMEND#1 - ZONE 5 1,074.00 142468 1101 12/28/11 6519 HYDROPC:NT DATA SYSTEMS I 9504 AMEND#1 - ZONE 10 3,219.00 142468 1101 12/28/11 6519 HYDROPOINT DATA SYSTEMS I 9504 AMEND#: - ZONE 15 1,002.00 TOTAL CHECK 6,369.00 42469 110'' 12/28/11 5990 KOA CORPORATION 9601 13. N. HILLS PRKWY 49,131.22 142470 110: 12/28/11 4941 LIBRARY SYSTEMS & SERVICE 9102 11/11 LIBRARY SRVCS 37,607.49 142470 1101 12/28/11 4941 'LIBRARY SYSTEMS & SERVICE 91C2 12/11 LIBRARY SRVCS 37,6C7.49 142470 1101 12/28/:1 4941 LIBRARY SYSTEMS & SERVICE 9205 10/11 LBRY COLLECT'N 4,957.64 :42470 1101 12/28/11 4941 LIBRARY SYSTEMS & SERVICE 92C1 10/11 LBRY AUTOXAT'N 98.34 TOTAL CHECK 80,270.96 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 933: COMMUNI'T'Y CENTER PARK 630.87 142471 13.01 12/28/11 6624 MARINA LANDSCAPE INC. 9331 ARROYO VISTA COMMUNITY PA 9,841.53 142471 13.0= 12/28/11 6624 XAR:NA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 142471 1101 12/28/11 6624 XARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 -42471 110: 12/28/11 6624 MARINA LANDSCAPE INC. 9331 CA-MPUS CANYON PARK :,OC9.39 -42471 110: 12/28/11 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 142471 110i 12/28/11 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 MOUNTAIN MEADOWS PARK _,514.08 142471 110i 12/28/11 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 142471 :101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 142471 1101 12/28/11 6624 MARINA LANDSCAPE INC. 9331 M:LLER PARK 1,009.39 -42471 '_101 12/28/11 6624 MART-NA LANDSCAPE INC. 9331 MAGNOLIA PARK 5C4.69 142471 li01 12/28/11 6624 XARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 142471 1101 12/26/11 6624 MARINA LANDSCAPE INC. 9331 MA.XMOTH HIGHLANDS PARK 883.21 142471 11Oi 12/28/11 6624 MARINA LANDSCAPE INC. 9331 VETERANS MEMORIAL PARK 252.35 TOTAL CHECK 25,234.69 142472 110- 12/28/11 1429 HOPKINS, DAVID S. 9351 12111 LOCAL STREETS 8,471.00 142472 1101 12/28/11 1429 HOPKINS, DAVID S. 9350 12/11 STATE ROUTES 413.00 142472 110, 12/28/1'_ 1429 HOPKINS, DAVID S. 9352 12/11 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 142473 i1C1 12/28/11 5694 PLAKS, HARVEY & LINDA 2642 SEC DEPOS:T REFUND 6,61C.00 142473 1101 12/28/11 5694 PLAKS, HARVEY & LINDA 3843 LESS REVIE'r; FEE -:45.00 W PENTAMA10N PAGE NUMBER: 3 DATE: 12/22/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:42:21 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 6,665.00 42474 110- 12/26/11 6677 JOHN S. BASCOM INC. 962C APP#6 HSC BLDG A 7,228.75 142474 110i 12/28/11 6677 JOHN S. BASCOM INC. 9620 APP#6 HSC BLDG B 21,896.00 142474 1101 12/28/11 6677 .;OHN S. BASCOM INC. 2102 APP#6 RETENTION -2,912.48 TOTAL CHECK 26.212.27 142475 1i0l 12/28/11 6689 SANTA CLARITA CONCRETE 2102 APP#3 RETENTION -33,000.00 142475 1101 12/28/11 6689 SANTA CLARITA CONCRETE 9620 APP#3 HSC S-ITE IMPAOV 25,4CO.00 142475 1101 12/26/11 6689 SANTA CLARITA CONCRETE 9620 APP#3 HSC BLDG A 132,550.00 1.42475 1101 12/28/11 6669 SANTA CLARITA CONCRETE 9620 APP#3 HSC BLDG B 172,05C.00 TOTAL CHECK 297,CCO.00 142476 110 12/28/11 1620 W&S SERVICES 9499 NOV-DEC'-1 WATER 20,537.72 TOTAL FUNJ 607,788.33 TO":AL REPORT 607,788.33 W Ln PENTAMATION PAGE NUMBER: _ DATE: 12/22/2C11 CITY OF MOOR?ARK, CA VENCHK21 TIME: 09:55:26 CHECK REGISTER ACCO:,'NTING PERIOD: 6/11 FUND - 1COC - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AM07JN'T 142477 1101 12/21/11 5890 RECORDXPRESS OF CALIFORNI 9103 12/11 STORAGE FEES 217.46 142478 110: 12/21/11 2837 ENGLINDER, MARK 9236 11/11PRINT ROLLNG FEE 30.00 142479 i101 12/21/11 2386 AGRX 9320 4 ROUNDUP PRO,MAX 300.30 :42480 1101 12/21/1- 6901 THEIRIS, INC. 9252 M?SC GATE REPAIRS 1,45C.00 142481 1101 12/21/11 5874 AT&T (CAL NET 2) 9499 11/11 PHONE CHRGS 2,790.44 :42482 1101 12/21/11 :063 BANK OF NEW YORK MELLON ( 9'_02 'C6 RDA TAB ADMIN 1,584.00 142482 1101 12/21/11 1063 BANK OF NEW YORK MELON ( 9102 'Cl RDA TAB ADMIN 2,974.20 TOTAL CHECK 4,558.20 142483 1101 12/2'1/11 5793 BRINK'S INC. 9102 12/11 MONTHLY SRVC 241.35 42484 110: 12/21/11 1007 COv.N.UNITY ANSWERING SERV: 9420 =2/11 ANSWERING SRVC 86.00 142485 1101 12/21/:'_ 2226 DEPARTMENT OF JUSTICE 9236 11/1i FINGERPRINT FEE 32.00 142486 '_101 12/21/11 4468 DIAZ, RICHARD A. 9102 12/07/11 C:T HEARING 17.00 :42486 1101 12/21/11 4468 DIAZ, RICHARD A. 9102 12/07/11 CI': HEARING 17.00 142486 1101 12/21/11 4468 DIAZ, RICHARD A. 9102 12/07/11 CIT HEARING 17.CO TOTAL CHECK 51.00 142487 1101 12/21/11 2320 ;:GITAL TELECOMMUNICATION 9102 12/11 MONTHLY SRVC 625.11 142483 1101 12/21/11 6914 DOMAN, STEVE 33C1 C=TATION REFUND 65.00 :42489 1101 12/21/11 5848 ELAWDY, SOHA & NOHA 2634 12/11 HOA DUES REIMB 113.08 142490 '_101 12/21/11 1219 FEDERAL EXPRESS CORP 9231 TEAMA-N\FINANCE 34.66 142490 :101 12/21/11 1219 FEDERAL EXPRESS CORP 9231 D.PLUMMER\CD 27.93 142490 -101 12/21/11 1219 FEDERAL EXPRESS CORP 9231 CNTYALD:TOR\FINANCE 20.35 TOTAL CHECK 82.94 142491 1101 12/2"/11 6785 FLORES SIERRA CONTRACTORS 2642 DEVEL DEPO RFND 482.62 142491 110i 12/2i/-1 6785 FLORES SIERRA CONTRACTORS 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 337.82 142492 110i 12/21/11 4504 GRANICUS INC. 9102 1112 MONTHLY SRVC 950.00 '_42493 1101 12/21/11 5719 GUTIERREZ, ANTONIO & MARI 2634 9/11 HOA DUES REIMB 113.08 142493 1101 12/21/11 5719 GUTIERREZ, ANTONIO & MARI 2634 10/11 HOA DUES REIMB 113.08 142493 1101 12/21/11 5719 GUTIERREZ, ANTONIO & MARI 2634 11/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 142494 110i 12/21/11 6332 BEACON INTEGRATED PROF RE 9610 11/11 LA WIDEN PRCJ 547.57 142495 :101 12/21/11 6599 HERRERA, EMANUEL 2634 1C/11 HOA DUES REIMB 113.08 1422495 1101 12/21/11 6599 HERRERA, EMANUEL 2634 11/11 HOA DUES REIMS 113.08 1_42495 110? 12/21/11 6599 HERRERA, EMANUEL 2634 12/11 HOA DUES REIM.B 113.C8 TOTAL CHECK 339.24 7.42496 1101 12/21/11 6440 HUMANSCALE CORP. 9252 GSA ELEMENT 1,259.97 GJ Q1 PENTAv.ATION PAGE \JN.BER: 2 DATE: 12/22/2C11 CITY OF MOORPARK, CA VENCHK21 :IME: 09:55:26 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142497 1101 12/21/11 6917 JOHNSON, KRISTIN 3862 TUNE TODDLRS RFND 45.00 -42498 1101 12/21/11 6633 KLCTZLE, DAVID 9420 11/11. CE1L PH REIMB 249.99 .42499 1101 12/21/11 =333 LBL EQUIPMENT REPAIR INC 9254 PARKS MAINT SUPP 28.99 1425CC 1101 12/21/11 5871 MAGDALENO, M.:GUEL 2634 11/11 HOA DUES REIMB 113.08 142500 1101 12/21/11 5871 MAGDALENO, MIGUEL 2634 12/11 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 42501 1101 12/21/11 1165 MEDICAL EYE SERVICES 2209 1/12 VISION PRF.N,S 982.20 1425C1 11.01 12/21/li 1165 MEDICAL EYE SERVICES 2632 1/12 COBRA PREMS 23.90 TOTAL CHECK _,006.10 42502 1101 12/21/:1 6169 MERCURY DISPOSAL SYSTEMS, 9205 11/11 RECYCLE SUPP 323.00 142503 110: 12/21/11 5045 BOBLETT, MICHAEL 9252 MAINTi9250 LA\HEATR 2,2C0.00 1425C3 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 =293 WLNT\SNDBG 219.25 42503 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 1331 WLNT\SNDBG 219.25 1-42503 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 780 WLNT\SNDBG 219.25 142503 1101 12/21/:1 5045 BOBLETT, MICHAEL 9252 661 N,PRK\2ND LOT 219.25 1425C3 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 467 HIGH\SANDBAG 219.25 142503 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 347 MPRK\SANDBAG 219.25 142503 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 81 CHARLES\SNDBG 219.25 142503 1101 12/21/11 5045 BOBLETT, MICHAEL 9252 161 2ND\SANDBAG 219.25 TOTAL CHECK 3,954.00 142504 1101 12/21/11 5462 JAROTH INC. 9421 1/12 MPSC so.00 142504 1101 12/21/11 5462 JAROTH INC. 9421 1/12 COMM CTR 50.00 142504 110". 12/21/11 5462 .:AROTH INC. 9421 1/12 AV COMM CTR 50.00 142504 1101 12/21/11 5462 JAROTH INC. 9421 1/12 LIBRARY 50.00 142504 1101 12/21/1L 5462 JAROTH INC. 9420 1/12 INV PRCC FEE 3.00 TOTAL CHECK 203.00 142505 1101 12/21/11 1436 PARVIN, JANICE 9420 11/11 CELL PH REIMB 70.00 142505 1101 12/21/11 1436 PARVIN, JANICE 9420 10/11 CELL PH REIMB 70.00 TOTAL CHECK 140.00 142506 1101 12/21/11 1793 PEDERSEN FENCE & PATIO CO 9252 AUTO GATE CLOSER 141.60 142507 1101 12/21/11 6830 PONDEROSA OFFICE SUPPLY I 9205 2012 REFILL 26.76 142507 110i 12/21/11 6830 PONDEROSA OFFICE SUPPLY I 9202 2012 REFILL 13.34 1425C7 1101 12/21/11 6830 PONDEROSA OFFICE SUPPLY I 92C5 BG CALENDAR REFILL 26.80 TOTAL CHECK 66.90 142508 1101 12/21/11 1451 WU, JAMES 9232 BUSCRDS-F.CARRILLO 84.73 142508 1101 12/21/11 '.451 WU, JAMES 9205 R.MIKOS NAME BADGE 26.76 142508 110: 12/21/11 1451 AJ, JAMES 9232 12/11 AAC NWSLTTR 30.24 142508 110". 12/21/11 1451 W-J, JAMES 9232 CITY LETTERHEAD 62.21 142508 1101 12/21/11 1451 hJ, JAMES 9232 12/7/11 AGENDA PCKT 356.43 142508 1101 12/21/11 1451 WU, JAMES 9231 UPS SHIPPING 27.96 1_42508 1101 12/21/11 1451 WU, JAMES 9232 BUSCRDS-D.POLLOCK 84.73 142508 1101 12/21/:1 1451 hJ, JAMES 9232 BUSCRDS-J.PARV-N 84.73 142508 1101 12/21/11 1451 WU, JAMES 9232 HSAC CM FLY\PSTRS 160.07 142508 110: 12/21/11 1451 NJ, JAMES 9232 HSAC CM FLYERS 112.6: 142508 1101 12/21/11 1451 4J, JAMES 9232 HSAC CM 12DYS PSTS 338.61 W J PENTA.MATION PAGE NUMBER: DATE: 12/22/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:26 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142508 110; 12/21/11 1451 WJ, JAMES 9232 HSAC CM PROGRMS 209."4 142508 110i 12/21/11 1451 WU, JAMES 9232 HSAC HAIRSRY FLYRS 18.77 142508 1101 12/21/11 1451 wJ, JAMES 9232 CITY ENVELOPES 287.43 142508 1101 12/21/11 1451 WU, JAMES 9232 BUDGE': CVRS PRINTED 44.59 TOTAL CHECK 1,631.01 -42509 11Ci 12/21/11 6915 RANDALL, JOSEPH 3301 CITATION OVRPYi!T 7.00 142510 1101 12/21/11 6912 REGENTS OF UNIVERSITY OF 9205 INTER LBRY LOAN BK 75.00 142511 li01 12/2'_/11 4186 REPUBLIC ITS 9253 11/11 MONTHLY MAIN': ',523.03 142511 110; 12/21/''-1 4:86 REPUBLIC ITS 9253 11/11 EXTRA ORD YAIN- 2,221.25 TOTAL CHECK 3,744.28 142512 1101 12/2:/11 5920 RJR ENGINEERING GROUP 2711 1-0/11R.:R 376CHRS-INS 246.33 __42512 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH 376CHRS-INS 105.57 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 10/llRjR TR5045-INS 802.34 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 27'-4 30%CTYSH TR5045-INS 343.86 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 2711 10/11RJR RCHSC-INS 175.95 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 75.41 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 3842 10/11 RJR SRVCS-INS -1,224.62 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 9156 10/11 RJR SRVCS-INS 1,224.62 142512 1101 12/21/11 5920 RJR ENGINEERING GROUP 3802 10/11RJR30%CTYSH-INS -524.84 TOTAL CHECK 1,224.62 142513 1101 12/21/11 5799 ROSSER, APRIL 2634 11/11 HOA DUES REIM.B 113.08 142514 1101 12/21/11 6916 SANCHEZ-EDGAR, NADINE 3401 COM CTR DEP RFND 150.00 142514 1101 12/21/11 6916 SANCHEZ-EDGAR, NADINE 3808 LESS ADMIN FEE -25.00 TOTAL CHECK 125.00 142515 1101 12/21/11 6913 SANDCVA:,, MARTIN 3301 CITIITICN REFUND 65.00 142516 1101 12/21/11 6696 SATCOM GLOBAL INC. 9420 12/11 EOC SAT PHONES 125.04 142517 1101 12/21/11 6676 SHAW, CARLA J. 9102 12/11 GARDEN CLASS 60.00 :42518 1101 12/21/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 50K ;NILE SRVC 1,780.25 '42519 1101 12/21/11 6680 SPANGLER, KY 9620 12/6-15/11CONS;;LT 1,207.00 142519 11Ci 12/21/11 6680 SPANGLER, KY 9625 12/6-15/11HIGH412 59.50 142519 1101 12/21/11 6680 SPANGLER, KY 9625 12/6-15/11WLNTCYN 25.50 TOTAL CHECK 1,292.00 142S20 1101 12/21/11 4124 STANDARD INSURANCE CO. 2209 1/12 STD\LTD PREMS 2,491.85 142520 1101 12/21/11 4124 STANDARD INSURANCE. CO. 2209 1/12 LIFE PREMS 697.11 TOTAL CHECK 3,188.96 142521 1101 12/21/11 5384 STARKS, CHRISTOPHER 9222 TR..NG :'RAVL REIYB 372.74 142522 1101 12/21/11 3789 TIERRA REJADA, TLC 9413 12/11 TR FOUNTAIN 376.00 1425233 li01 12/21/11 4657 TOSHIBA AMERICA BUSINESS 9201 COPIER TONER CA.RTRDG 107.25 142523 1i01 12/21/11 4657 TOSHIBA AMERICA BUSINESS 920; COPIER TONER CARTRDG 107.25 :42523 1'01 12/21/11 4657 TOSHIBA AMERICA BUSINESS 9211 12/11 COPIERh!RENTAI, 470.63 TOTAL CHECK 685.33 W 00 PENTAMP.T I ON PAGE NUMBER: 4 DATE: 12/22/2Cll CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:26 CHECK REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142524 1101 12/21/11 2843 TOPAC USA INC. 9203 12/11#349636001RECp 74.80 142524 1101 12/21/11 2843 TOPAC USA INC. 9203 11/11#591943001AVRC 131.63 142524 il0i 12/21/11 2843 TOPAC USA INC. 92C3 12/11#591696002CLK 30.12 142524 il0i 12/21/11 2843 TOPAC USA INC. 92C3 12/110591696003MPSF 22.06 142524 110: 12/21/11 2843 70PAC USA INC. 9203 12/11#591696007MAIL-B:-K 163.19 142524 i101 12/21/11 2843 TOPAC :3SA INC. 9203 11/11#591696008MAIL-CLR 95.18 TOTAL CHECK 516.98 14252S 1101 12/21/11 5924 S & K HOYLAND, INC. 9205 MPSC RADAR DEVICES 405.00 142525 :10: 12/21/11 5924 B & K HOYLAND, INC. 9205 MPSC RADAR DEVICES 4C5.00 TOTAL CHECK 810.00 142526 =101 12/21/11 3285 VENTURA COUNTY ENVIRONMEN 9252 HSAC FOOD PERMIT 623.70 42526 1101 12/21/11 3285 VENTURA COUNTY ENVIRONMEN 9611 412 HIGH ANNL PTO 2,441.22 TOTAL CHECK 3,064.92 142527 1101 12/21/11 3724 VENTURA RENTAL CENTER 9252 AVRC MOVE SOCCR GOAL 229.90 142528 1101 12/21/11 3900 VERIZON WIRELESS 9420 13/31 MPSC CELT_, PHS 112.86 142529 -101 12/21/11 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LAMPS 277.05 142529 i101 12/21/11 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LAMPS 2C0.00 TOTAL CHECK 477.05 :42530 1101 12/21/11 1643 ZUMAR INDUSTRIES, INC. 93C3 SIGN FACE 688.43 142530 1101 12/21/11 1643 ZUMAR INDUSTRIES, INC. 93C3 U BOLT SINGLE 502.65 142530 1101 12/21/11 1643 ZUMAR INDUSTRIES, INC. 9303 HEX HEAD CAP SCREW 84.31 TOTAL CHECK 1,275.39 TOTAL FUND 42,153.87 TOTAL REPORT 42,153.87 W PENTAMATION PAGE NUMBER: 1 DATE: 12/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:22 VOUCHER REGISTER ACCOUNTING PERIOD: 6/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V10 1101 12/14/11 1536 SOUTHERN CALIFORNIA EDISO 9499 OCT-NOV11 SCE CHRGS 52,190.16 TOTAL FUND 52,190.16 TOTAL REPORT 52,190.16 O