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HomeMy WebLinkAboutAGENDA REPORT 2012 0201 CC REG ITEM 10AITEM 10.A. CITY OF MOORPARK I j WARRANT REGISTER FOR THE 2011 -2012 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 1, 2012 Sequence Amount 'i From To Manual Warrants Voided Warrants 140939 140939 (1,650.00) 142644 142644 (200.00) Payroll Liability Warrants 142626 142630 1,478.82 Regular Warrants 142631 142730 81,618.47 142731 142746 883,348.67 Electronic Funds Transfer I i i Total $ 964,595.96 i m PENTAv,A': TON DATE: 01/18/2-012 TIME: 08:10:2: SELECTION CRITERIA: ACCOUNTING PERTOII: 7/11 CITY OF MOORPARK, CA. MANUAL CHECK ACTIVITY PAGE NUMBER: _ DAI_Y51 FUND - 2905 - MRA 2006 TAB PROCEEDS BUDGET UNIT ACCOrNT, VENDOR 1C99 PURCHASE ORDE TRANSACT PRCG2A'! CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290524105081 9609 ,;ACINTO, VERONICA K 0= /:8/:2 11-01 C.00 C5 /20/1.1 - 16SO.00 AP061511 F:NAL MOVE PYMNT 20 FIN -MCV 06/15/11 :40939 V O.CO C.CO - 165C.00 TOTAL 161 SECOND STREET CHECK XMT TOTA: '_6: SECOND STREET NET PAYABLE TOTAL MRA 2CC6 TAB PROCEEDS CHECK AM'I _OI - MRA 2006 TAB PROCEEDS NE': PAYABLE TOTAL, R PCRT CHECK T�v.T =AL REPOR=' NET PAYABLE PUN DATE Cl /18/12 ::XE 08:10:25 U-1 C) PENTA.MAT:CN - FUND ACCOUNTING - 1650.00 - 1650.00 - 1650.00 - 1650.00 - 1650.00 - 1650.00 PAGE. NUMBER: PENTAYATICN DA.:7.Y51 DATE: 01/25/2012 CITY OF M.CORPARK, CA TIME: 16:59:12 MANUAL CHECK ACTIVITY S=-LECT:ON CR:TER:A: ACCO:,'NT:NG PERIOD: 7/11 FUND - �-CCI - SOT WASTE A3939 BUDGET UNIT ACCOJNT VENDOR 1099 PURCHASE ORDE. TRANSACT FROGRAM CASH ACCT SALES TAX DISC DATE CHECK AM" NET PAYABLE CONTROL DESCRIPTION T/C INVO,:CE CHK DATE ACCOUNT CHECK NO USE TAX DISC MIT 5001314C3003 922: CALIFORNIA RESOURCE N 01/25/12 ;101 C.00 01/0 0.00 O.00 - 20.00 - 2000 AP012512 '12 T.DAVIS ME.MBRSHP 2C 25 01/25/12 :42644 V 0.00 .00 TOTAL AB 939 CHECK AMI TOTAL AB 939 NET PAYABLE TOIAL SOLID WASTE AB939 CHECK AMT TOTAL SOLD WASTE AB939 NET PAYABLE TOTAL R7?ORT CHECK AMT _OTAL :2EPORT NET PAYABLE R--:N DATE 01/25/12 T:M.E :6:59:12 Ui PENTAYiAT:CN - FUND ACCCUNT:NG - 200.00 - 200.00 - 2CO.00 - 20C.00 - 2CC.O0 - 200.00 PENTAMATION PAGE NUMBER- DATE: 01/18/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:59 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --- - - - - -- 142626 1:01 01/20/12 2335 142627 1101 01/20/12 1891 142628 1101 01/20/12 1888 142628 1101 01/20/12 1888 TOTAL CHECK 142629 1101 01/20/12 2299 142630 1101 01/20/12 1889 TOTAL FUND TOTAL REPORT Ui N - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- AMERICAN HERITAGE LIFE I1 2299 CANCER INSURANCE SANDRA KUENY 2299 CASE #D263579 SEIU LOCAL 721 2208 UNION ,DUES- AGENCY SHOP SEIU LOCAL 721 2208 UNION DUES SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION AMOUNT 88.03 931.00 90.64 294.25 384.89 2.90 72.00 1,478.82 1,478.82 PENTAMA ^ION PAGE NUMBER: 1 DA-F: 0:/25/20'2 CITY OF MOORPARK, CA VENCHK21 TINE: 14:07:54 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DES CRIP'=ION------- AMOUNT 142631 1101 01/25/12 5890 RECORDXPRESS OF CALIFORN_ 9103 1/12 STORAGE FEES 157.85 142632 1101 01/25/12 2837 ENGLINDER, MARK 9236 12/11 FINGERPRINTING 100.00 142633 1101 01/25/12 3734 J. BEE PUBLISHING LTD 9234 HSAC HAIRSPRAY ADS 542.16 142634 1101 01/25/12 4523 KERSWILL, MICHELE 9252 12/11 TR FNTAIN SRVC ' -99.95 142634 1101 01/25/12 4523 KERSWILL, MICHELE 9252 12/11 VM FNTAIN SRVC :18.34 TOTAL CHECK 318.29 142635 li01 01/25/12 4956 AMERICAN BUILDING COMFORT 9252 ANNEX 41 A \C REPAIR 906.84 142635 11_01 01/25/12 4956 AMERICAN BUILDING COMFORT 9252 AVRC A \C REPAIR 100.00 142635 1101 01/25/12 4956 AMERICAN BUILDING COMFORT 9252 7/11 HSAC PREV MAINT 295.00 142635 1101 01/25/12 4956 AMERICAN BUILDING COMFORT 9252 MPSC A \C REPAIR 331.22 TOTAL CHECK 1,633.06 142636 1101 01/25/12 1798 AMERICANA PUBLIC WORKS ASS 9221 '12/13 D.KLOTZLE RENWL 159.00 142637 1101 01/25/12 2872 ANDY'S AUTOMOTIVE 9254 LIC #1085007OILCHNG 63.38 142637 1101 01/25/12 2872 ANDY'S AUTOMOTIVE 9204 LIC #1086333OILCHNG 59.41 TOTAL CHECK 122,79 142638 1101 01/25/12 4764 ASCAP 9103 AAC MUSIC LICENSE 160.00 142638 1101 01/25/12 4764 ASCAP 9205 AVRC MUSIC LICENSE 160.00 142638 1101 01/25/12 4764 ASCAP 9244 7/3/11 SPEC EVENT 460.00 TOTAL CHECK 780.00 142639 1101 01/25/12 1054 BELLASALMA, TONY 9224 12/11 AAC MILE REIMB 80.48 '42640 11-01 01/25/12 5487 BENESYST, INC. 9102 1/12 FSA ADMIN FEE 128.41 142641 :101 01/25/12 5793 BRINK'S INC. 9102 1/12 MONTHLY SRVC 250.36 142642 '101 01/25/12 6648 BROADCAST MUSIC INC. 9103 '12 AAC MUSIC LICENSE 160.00 142642 1101 01/25/12 6648 BROADCAST MUSIC INC. 9205 '12 AVRC MUSIC LIC 160.00 TOTAL CHECK 320.00 142643 1,101 01/25/12 4475 BUILDING ELECTRONIC CONTR 9252 1/12 HSAC FIRE ALARM. :25.00 142644 _:O1 01/25/12 3187 CALIFORNIA RESOURCE RECOV 9221 '12 T.DAVIS MEMBRSHP 200.00 142645 11.01 01/25/12 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 125.00 142646 1101 01/25/12 3186 CITY OF CAMARI!,LO 9102 OCT -DEC11 HHW EVNTS 3,486.00 142647 1:01 01/25/12 5414 CITY OF SIMI VALLEY 9102 11/11 HHW EVENT 372.60 142647 1:01 01/25/12 5414 CITY OF SIMI VALLEY 9416 3/11 ADDN'L FUEL CHRGS 328.23 142647 1101 01/25/12 5414 CITY OF SIMI VALLEY 9416 :2/11 CNG FUEL 1,430.70 TOTAL CHECK 2,131.53 142648 1101 01/25/12 6911 COOPER, LORRELL 9103 1/25/12 B -DAY EVNT 75.00 142649 1101 01/25/12 3854 COMPUTER PRODUCTS INC. 9102 11 /11 COMPTR MAINT 1,600.00 142649 li01 01/25/12 3854 COMPUTER PRODUCTS INC. 9102 12/11 COMPTR MAINT 1,600.00 TOTAL CHECK 3,200.00 Ln W U1 41. PAGE NUMBER: 2 PENTAMATION DATE: 01/25/2012 CITY OF MOORPARK, CA VENCHK2_ TINE: 14:07:54 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142650 1101 01/25/12 1167 STAFFORD, MARGARET J. 9244 WNTR'12 JBL SHIRTS 1,629.02 142651 1101 01/25/12 1174 DAVID P. MCCORMICK, INC. 9254 VEH#27 TOW SRVC 85.00 142652 1101 01/25/12 1179 DIAL SECURITY 9102 1/12 AV PARK 210.60 142652 1101 01/25/12 1179 DIAL SECURITY 9102 1/12 MAMMOTH HLDS 234.00 142652 1101 01/25/12 1179 DIAL SECURITY 9102 1/1:2 MILLER PARK 234.00 142652 1101 01/25/12 1179 DIAL SECURITY 9102 1/12 SHDYRDG BUFFR 210.60 TOTAL CHECK 889.20 142653 1101 01/25/12 2320 DIGITAL TELECOMMUNICATION 9102 2/12 MONTHLY SRVC 625.:1 142654 1101 01/25/12 3040 IWANSKY, DAVID S. 9252 METRO PLATFORM 349.00 142655 1101 01/25/12 6336 DOAN, REBECCA 2634 1/12 HOA DUES REIMB 113.08 142656 1'_01 01/25/12 5473 DOERSCHEL, DARREN 9102 PA SPEAKER REPAIR 451.10 142657 li01 01/25/12 3137 DJAH, JOHN K. 9244 '11 FALL SOCCER REF :60.00 142658 li01 01/25/12 1212 LOHMA-N, ROSEMARY 9240 VIP MCCORMICK AWARD : .32.72 142659 1101 01/25/12 1216 EZ2 NETWORK, INC. 9102 '12 WEBSITE HOST--VG 2,400.00 142660 1 =01 01/25/12 1219 FEDERAL EXPRESS CORP 9231 STATE CONR:, \FINANCE 41.61 142660 1101 01/25/12 1219 FEDERAL EXPRESS CORP 9103 LOMR \PUBWRKS 70.92 TOTAL CHECK 112.53 142661 1101 01/25/12 6821 FENERIN, MICHAEL 9001 L,BRY COMM. MTG 50.00 142662 .O1 01/25/12 3025 F :.,AGS USA INC. 9252 MPSC FLAG POLL, PAR'I'S 261.31 142663 1101 01/25/12 6785 FLORES SIERRA CONTRACTORS 2102 RETENTION RELEASE 1,609.40 142663 1:01 01/25/12 6785 FLORES SIERRA CONTRACTORS 2102 RETENTION RELEASE 798.20 TOTAL CHECK 2,407.60 142664 1:01 01/25/12 6673 GLENN LUKOS ASSOC. INC. 3806 ADMIN REV - 138.00 142664 1101 01/25/12 6673 GLENN LUKOS ASSOC. INC. 2730 OCT -DEC11 N.HILLS PKWY 920.00 142664 1101 01/25/12 6673 GLENN LUKOS ASSOC. INC. 2734 ADMN FEE 138.00 TOTAL CHECK 920.00 142665 1101 01/25/12 6924 DDD &F ENTERPRISES INC. 9244 AVRC SANTA BRKFST 511.85 142666 1101 01/25/12 3956 HARTZOG & CRABILL, INC. 9253 9/11 TRAFF SIGN:, CPS 460.00 142666 1101 01/25/12 3956 HARTZOG & CRABILL, :NC. 9253 10/11 TRAFF SIGNL OPS 402.50 142666 1101 01/25/12 3956 HARTZOG & CRABILL, INC. 9253 11/11 TRAFF SIGNL OPS 373.75 TOTAL CHECK 1,236.25 :42667 1 -01 01/25/12 4357 HELLO DIRECT, INC. 9201 SOUND FILTER (YN) 5.00 142668 1101 01/25/12 1282 HOLMAN FAMILY COUNSELING 2209 2/12 EAP PREMS =27.12 142669 1101 01/25/12 1286 HOUSE SANITARY SUPPLY 9204 PARKS RESTRM SUPP 483.20 142670 1:01 01/25/12 6820 HOUSEL, CYNTHIA 9001 LBRY COMM. MTG 50.00 U1 41. PENTAMATION PAGE NUMBER: 3 DATE: 01/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:07:54 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CIIECK W'MBER CASH ACCT DATE ISSUED 142671 1101 01/25/12 142672 1101 01/25/12 142672 1101 01/25/12 142672 1101 01/25/12 142672 1101 01/25/12 1/12 HOA DUES REIMB TOTAL CHECK 142673 1:01 01/25/12 142673 1101 01/25/12 6732 TOTAL CHECK 142674 1101 01/25/12 142675 1;01 01/25/12 142676 1101 01/25/12 14267'1 1.01 01/25/12 142678 ].C1 01/25/12 142679 1101 01/25/12 142679 1101 01/25/12 142679 3-101 01/25/12 SWING S'--'T TOTAL CHECK 142680 1101 01/25/12 142681 1101 01/25/12 142681 1101 01/25/12 142681 1?Ol 01/25/12 9222 TOTAL CHECK 142682 1101 01/25/12 142683 1101 01/25/12 142683 1101 01/25/12 9420 TOTAL CHECK 142684 1101 01/25/12 142684 1101 01/25/12 2/1.2 COMM.. CTR TOTAL CHECK 142685 1101 01/25/12 142686 1101 01/25/12 142687 1101 01/25/12 142687 1101 01/25/12 142087 1101 01/25/12 142687 1101 01/25/12 142687 1101 01/25/12 TOTAL CHECK 142688 1,101 01/25/12 LTI Ln -------- - - - - -- VENDOR-------- - - - - -- ACCT 4351 JORDANO'S, INC. 9205 1315 KELLY CLEANING & SUPPLIES 9102 1315 KELLY CLEANING & SUPPLIES 9102 1315 KELLY CLEANING & SUPPLIES 9102 1315 KELLY CLEANING & SUPPLIES 9252 ------- DESCRIPTION ------- AAC SNP SUPPLIES 1/12 AVRC 1/12 MPSF 1/12 LIBRARY 1/12 SRVC ©33 HIGH 1333 LBL EQUIPMENT REPAIR INC 9251 EQUIPMENT SRVC 1333 LBL EQUIPMENT REPAIR INC 9251 EQUIPMENT INSTALL'N 6223 LELIE, PATRICIA 9102 12/11 GOURD INSTRCT 6309 LERAYBA"JD, PATRICK & TINA 2634 1/12 HOA DUES REIMB 5847 MAGDALENO, SONIA 2634 1/12 HOA DUES REIMB 1188 MAXIMUS, INC. 9102 '11/12 SB90 FEES 6169 MERCURY DISPOSAL SYSTEMS, 9205 12/11 RECYCLE SUPP 6732 MEZA -CEJA, YESSENIA 2626 11/11 HOA DUES REIMB 6732 N.EZA -CEJA, YESSENIA 2626 12/11 HOA DUES REIMB 6732 MEZA -CEJA, YESSENIA 2626 1/12 HOA DUES REIMB 2398 MILLHOUSE, KE:TH F. 9223 LCC TRAVEL REIMB 2083 MIRACLE PLAYGROUND SALES 9252 CARGO CLIMBER 2083 MIRACLE PLAYGROUND SALES 9252 CARGO CLIMBER 2083 MIRACLE PLAYGROUND SALES 9252 SWING S'--'T 1978 MITY -LITE, :NC. 9205 (11) AVRC TABLES 6669 THE MT PIT 9103 HSAC LSOH EDITING 6669 THE MT PIT 9103 CREDIT ON !NV43848 1392 MVCAC RESEARCH FOUNDATION 9222 M.WESTERLINE TRNG 1392 MVCAC RESEARCH FOUNDATION 9222 L. TRAN VECTOR TRNG 5653 MYLES, LISA 2634 12/11 HOA DUES REIMB 3788 NEXTEL COMMUNICATIONS 9420 MPSC FINAL SRVC 5462 JAROTH INC. 9421 2/12 MPSC 5462 JAROTH INC. 9421 2/1.2 COMM.. CTR 5462 JAROTH INC. 9421 2/12 AV COMM CTR 5462 JAROTH INC. 9421 2/12 LIBRARY S462 JAROTH INC. 9420 2/12 INV PROC FEE 6925 PARKYN, AMANDA 3862 VIDEOGAME DESN RFND AMOUNT 109.90 2,082.00 195.00 1,356.00 145.00 3,778.00 297.20 243.63 540.83 337.50 113.08 113.08 1,998.40 323.00 71.00 71.00 71.00 213.00 1,639.3-3 399.64 399.64 109.95 909.23 1,954.36 25.00 -10.00 15.00 48.00 48.00 96.00 113.08 63.91 50.00 50.00 50.00 50.00 3.00 203.00 =50.00 PENTA.MATION DATE: 01/25/2012 CITY OF MOORPARK, CA TIME: i4:C7:54 CHECK REGISTER F',= - 1000 - GENERAL FUND CHECK N-'MBF.R CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 142689 11_01 01/25/12 142690 1 -01 01/25/12 142691 i101 01/25/12 142692 1;01 01/25/12 142693 1_01 01/25/12 142694 1101 01/25/12 142695 1,101 01/25/12 142696 1:01 01/25/12 142696 1 :Oi 01/25/12 142696 1:01 01/25/12 142696 1101 01/25/:2 142696 1101 01/25/12 142696 1.:01 01/25/12 142696 1:01 01/25/12 142696 1:01 01/25/12 142696 li0i 01/25/12 142696 1101 01/25/12 142696 1101 01/25/12 142696 1101 01/25/12 --42696 1101 01/25/12 --42696 1101 01/2S/12 142696 1:01 01/25/12 9020 TOTAL CHECK 142697 1101 01/25/12 142698 1101 01/25/12 142699 '_101 01/25/12 142700 : :01 01/25/12 14270C : :01 01/25/12 142700 : :01 01/25/12 142700 ]:O1 01/25/12 9205 TOTAL CHECK 142701 1-101 01/25/12 142701 1101 01/25/12 142701 1101 01/25/12 14270-- li01 01/27/12 142701 1101 01/25/12 142701 1101 01/25/12 142701 110' 01/25/12 142701 1101- 01/25/12 :42701 1101 01/25/12 142701 :10-- 01/25/12 142701 :iOi 01/25/12 14270: ::01 01/25/12 (J1 Q� 3277 PARSONS TRANSPORTAT70N GR 9601 :1 /11 SNDWLL ?ROJ 1436 PARVIN, JANICE 9420 12/11 CELL PH REIMB 3139 PEEL, HEIDI 9244 '11 FALL BSKTBLL REF 4883 PEERLESS COFFEE AND TEA 9205 HSAC CONCESS SUPP 5617 PENFIELD & SMITH 9601 9/11 PRINCE DESIGN 5400 BOWEN, TIMOTHY 9160 ENGINEER W \LEGOS 1451 WU, JAMES 9205 '12 CDD OH STICKERS 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PW 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP -AVRC 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP- COMFAC 1464 PRUDENTIAL OVERALL SJPPLY 9252 LBRY MAT CLEANING 1464 PRUDENTIAL OVERALL S,JP?LY 9020 UNIF MAINT - VECTOR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - ANIMAL 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COM CTR 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 1464 PRUDENTIAL OVERALL SJPPLY 9020 UNIF MAINT -PW 1464 PRUDENTIAL OVERALI, SJJPPLY 9020 UNIF MAINT- PARKS 6255 PTM DOCUMENT SYSTEMS, INC 9205 A \? CHECK STOCK 1467 PUBLIC HEALTH ENTERPRISES 9204 '11 CHICKN SERA TESTS 6926 REGENSTREIF, ISAAC 3865 YTH BSKTBLL REFUND 4186 REPUBLIC ITS 9253 12/11 MONTHLY MAINT 4186 REPUBLIC ITS 9253 12/11 XTRA ORD MAIN': 4186 REPUBLIC ITS 9253 SPR:NG�DELK LOOP 4186 REPUBLIC ITS 9253 CAMPUS @DELFEN 5920 RJR ENGINEERING GROUP 2714 30 %CTYSH 376CHRLS -INS 5920 RJR ENGINEERING GROUP 2711 9 /11RJR RCHSC -INS 5920 RJR ENGINEERING GROUP 2714 30 %CTYSH RCHSC -INS 5920 RJR ENGINEERING GROUP 3842 9/11 RJR SRVCS -INS 5920 RJR ENGINEERING GROUP 9156 9/11 RJR SRVCS -INS 5920 RjR ENGINEERING GROUP 3802 9/11 RJR 30 %CTYSH -INS 5920 RJR ENGINEERING GROUP 2711 11/11 RJR TR5045 -INS 5920 RJR ENGINEERING GROUP 2714 30WCTYSH TR5045 -INS 5920 RJR ENGINEERING GROUP 2711 11 /11 RJR RCHSC -INS 5920 RJR ENGINEERING GROUP 2714 30 %CTYSH RCHSC -INS 5920 RJR ENGINEERING GROUP 3842 11/11 RJR SRVCS -INS 5920 RJR ENGINEERING GROUP 9156 1: /11 RJR SRVCS -INS PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 7/11 AMOUNT 4,618.04 70.00 200.00 170.93 4,751.25 367.50 530.89 62.16 50.07 81.88 78.12 58.78 2.00 :7.27 25.90 17.27 25.90 10.52 10.52 54.80 47.09 39.73 582.01 138.65 259.20 126.00 1,523.03 325.11 715.00 2,785.00 5,348.14 45.24 105.57 45.24 - 211.14 211.14 -90.48 1,203.51 5'_5.79 105.57 45.24 -1, 39.08 1,309.08 PENTAMAT I ON PAGE NUMBER: 5 DATE: 0:/2S/2012 CA VENCHK21 TIME: 14:07:54 CHECK REGISTER FUND - 1000 - GENERAL FUND ACCT CHECK N'T1BER CASH ACCT DATE ISSUED --- - - - - -- 14270": 110: 01/25/12 5920 142701 1101 01/25/12 5920 142701 1101 01/25/12 5920 142701 1:01 01/25/12 5920 14270' i101 01/25/12 5920 142701 1:01 01/25/12 5920 142701 i1C1 01/25/12 5920 :42701 1:0: 01/25/:2 5920 142701 1101 01/25/12 5920 12/11 RJR SRVCS -INS TOTAL CHECK RJR ENGINEERING GROUP 142,702 1101 01/2S/12 6001 142702 1 =01 01/25/12 6001 TOTAL CHECK MPSC STOLEN VEH 142703 '101 01/25/12 5972 1427033 110; 01/25/12 5972 TOTAL CHECK 142704 :701 01/25/12 6474 142704 1'_Oi 01/25/12 6474 -14.40 TOTAL CHECK 142705 1101 01/25/12 6676 142706 1101 01/25/12 6822 142707 1101 01/25/12 6680 142707 li0i 01/25/12 6680 142707 110: 01/25/12 6680 AAC GARDEN CLASS TOTAL CHECK SICHMEL:,ER, ABIGAIL 142708 1101 01/25/12 4961 142709 1101 01/25/12 5949 142710 1101 01/25/12 6908 142711 1101 01/25/12 6921 142712 li0i 01/25/12 4169 142713 1.01 01/25/12 3789 142714 1101 01/25/12 4657 142715 1101 01/25/12 2843 142715 1101 01/25/12 2843 142715 1_01 01/25/12 2843 142715 1101 01/25/12 2843 142715 1101 01/25/12 2843 142715 1'01 01/25/12 2843 142715 1101 01/25/12 2843 142715 1:01 01/25/12 2843 =42715 1101 01/25/12 2843 142715 1101 01/25/12 2843 U1 J PAGE NUMBER: 5 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 7/11 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT RJR ENGINEERING GROUP 3802 11 /11 RJR30 %CTYSH -INS - 561.03 RJR ENGINEERING GROUP 2711 12/11 RJR TR5045 -INS 401.17 RJR ENGINEERING GROUP 2714 30 %CTYSH TR5045 -INS 171.93 RJR ENGINEERING GROUP 2711 12/11 RJR RCHSC -INS 70.38 RJR ENGINEERING GROUP 2714 30 %CTYSH RCHSC -INS 30.16 RJR ENGINEERING GROUP 2711 9 /11RJR 376CHRLS -INS 105.57 RJR ENGINEERING GROUP 3842 12/11 RJR SRVCS -INS - 471.55 RJR ENGINEERING GROUP 9156 12/11 RJR SRVCS -INS 471.55 RJR ENGINEERING GROUP 3802 12/11 RJR30 %CTYSH -INS - 202.09 1,991.77 ROY'S TOWING INC. 9205 MPSC STOLEN VEH 205.00 ROY'S TOWING INC. 9205 MPSC STOLEN VEH 307.50 512.50 SAENZ - GUTIERREZ, MARY !zE:, 9160 ZUMBA INSTRUCTOR 256.20 SAENZ - GUTIERREZ, MARY HEL 9160 INSURANCE FEE -14.40 241.80 SCHIMMER, TRAVIS & HAMILL, 2634 11/11 HOA DUES REIMB :13.08 SCHIMMER, TRAVIS & HAMILL 2634 12/11 HOA DUES REIMB 113.08 226.16 SHAW, CARLA J. 9102 AAC GARDEN CLASS 60.00 SICHMEL:,ER, ABIGAIL 9001 LBRY COMM MTG 50.00 SPANGLER, KY 9620 1 /03- 12 /12CONSULT 1,156.00 SPANGLER, KY 9625 1/03 - 12/12:412 HIGH 51.00 SPANGLER, KY 9601 1 /03- 12 /12LBPY \CIVIC 629.00 1,836.00 STAPLES CONTRACT & COMMER 9499 12/11 OFFICE SUPPLIES 4,877.59 STATE WATER RESOURCES CON 9603 '12 HSC PERMIT FEE 543.00 STUECK, JAMES 9244 '11 SANTA VISITS 150.00 SWENSON, PATRICIA 3862 HORSEBACK REFUND 180.00 ':APLEY -PECK, NANCE 9160 HORSEBACK RIDING 405.00 TIERRA REJADA, LLC 9413 1/12 MT N,DWS FNTAIN 376.00 TOSHIBA AMERICA BUSINESS 92:1 1 /12COPIER #1RENTAL 470.83 TOPAC USA INC. 9201 COPIER STAPLES 77.22 TOPAC USA INC. 9203 1/12 #349636001RECEP 74.80 TOPAC USA INC. 9203 1/12 #351937001PW -BLK 163.19 TOPAC USA INC. 9203 2/12 #351937001PW -BLK 163.19 '"OPAL USA INC. 9203 12/114351937002.PW -CLR 130.40 TOPAC USA INC. 9203 1/12 #351937002PW -CLR 168.18 TOPAC USA INC. 9203 12/11 #591943001AVRC 131.63 TOPAC USA INC. 9203 11/11 #591696001EOC 102.85 0 PAC USA INC. 9203 :2/1: #591696COlEOC 102.85 TOPAC USA INC. 9203 1/12 #591696007%IAIL -BLK 163.19 PEN': AMAT:ON DATE: 01 /25/2012 CITY OF MOORPARK, CA TIME 14 07:54 CHECK REGISTER F'LND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------- - - - - -- 142715 110i 01/25/12 2843 TOPAC USA INC. 142718 1101 TOTAL CHECK B & K HOYLAND, INC. 9254 142719 1101 142716 1101 01/25/12 6305 CCMPLETE FIRE PROTECTION 142716 :101 01/25/12 6305 COMPLETE FIRE PROTECTION 142716 1101 01/25/12 6305 COMPLETE FIRE PROTECTION 142716 1101 01/25/12 6305 COMPLETE FIRE PROTECTION 142716 1101 01/25/12 6305 COMPLETE FIRE PROTECTION 142 "116 1:01 01/25/12 6305 COMPLETE FIRE PROTECTION 142716 1101 01/25/12 6305 COMPLETE FIRE PROTECTION 14 27 16 '_101 01/25/12 6305 COMPLETE FIRE PROTECTION 14 27 16 1101 01/25/12 6305 COMPLETE FIRE PROTECTION 9420 TOTAL CHECK 01/25/12 1624 VILLAGE VIEW LIGHTING, IN 9252 ACCT ------- DESCRIPTION- - - - - -- 9203 12/11 #591696008MAIL -CLR 9252 9252 9252 9254 9252 9252 9252 9251 9251 142717 1101 01/25/12 1596 UNDERGROUND SERVICE ALERT 9102 142718 1101 01/25/12 5924 B & K HOYLAND, INC. 9254 142719 1101 01/25/12 1:53 VENTURA COUNTY ANIMAL SER 2633 142720 1101 01/25/12 1 152 VENTURA COUNTY 9102 142720 1101 01/25/12 1152 VENTURA COUNTY 9102 142720 li01 01/25/12 1152 VENTURA COUNTY 9102 TOTAL CHECK 142721 1:01 01/25/12 1159 VENTURA COUNTY MAIL #1100 9420 142722 1101 01/25/12 5036 VENTURA COUNTY OVERHEAD D 9252 142722 1 01 01/25/12 5036 VENTURA COUNTY OVERHEAD D 9252 TOTAL CHECK 142723 1101 01/25/12 1617 SCRIPPS MEDIA 9234 142724 1_01 01/25/12 3900 VERIZON WIRELESS 9420 142725 1.01 01/25/12 1624 VILLAGE VIEW LIGHTING, IN 9252 142725 1101 01/25/12 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 142726 1:01 01/25/12 5794 WASTE. MANAGEMENT 9252 14272 '7 '_101 01/25/12 2309 WEST COAST ARBORISTS, INC 9330 142727 1 -01 01/25/12 2309 WEST COAST ARBORISTS, INC 9330 142727 1"01 01/25/12 2309 WEST COAST ARBCRISTS, INC 9330 TOTAL FUND 0 XTING CERT@HSAC XTING CERT9LBRY XTING CERT9CCNTR XTING CERT PRKS VEHS XTING CERT,*AVRC XTING CERT@MPSF X_'ING CERT @MPSC XTING CF,RT PW VEHS XTING CERT @VECTOR 12/11 •� 10 TICKETS 'll RADAR UNIT INSTLL'N 12/11 ANIMAL LICENSES 10/11 ASD STORAGE 10 /11 FINANCE STORAGE 10/11 CE \PW STORAGE 11 /11 R911 VPN CODES MPSC GATE REPAIR MPSC GATE REPAIR 12/11 HSAC ESPY ADS 12/11 MPSC CELL PHS MPSC LIGHT BULBS MPSC LIGHT BULBS JAN- FER12h65 F =RST SPECIAL REQUESTS CITY TREE MAIN:' CITY TREE M.A =NT 3862 DOG CLASS REFUND 9001 LBRY COMM MTG 9303 VARIOUS SIGNS 9303 VARIOUS SIGNS PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 7/11 AMOUNT 105.08 1,382.58 292.80 123.51 559.42 132.44 265.60 147.72 70.00 283.15 42.00 1,916.64 15.00 630.00 1,065.00 53.90 48.65 22.75 125.30 76.25 595.00 272.5C 86 "7.50 1,092.00 114.56 48.26 69.71 117.97 52.72 65.17 3,915.29 417.6C 4,398.06 90.00 50.00 319.83 617.28 937.11 81,618.47 TOTAL CHECK 142728 :101 01/25/12 6927 WILLIAMS, JANELLE 142729 1:01 01/25/12 2507 WOLFSON, STEVEN 142730 :101 01/25/12 1643 Z' -'MAR INDUSTRIES, INC :42730 1101 01/25/12 1643 Z:T1AR INDUSTRIES, iNC TOTAL CHECK TOTAL FUND 0 XTING CERT@HSAC XTING CERT9LBRY XTING CERT9CCNTR XTING CERT PRKS VEHS XTING CERT,*AVRC XTING CERT@MPSF X_'ING CERT @MPSC XTING CF,RT PW VEHS XTING CERT @VECTOR 12/11 •� 10 TICKETS 'll RADAR UNIT INSTLL'N 12/11 ANIMAL LICENSES 10/11 ASD STORAGE 10 /11 FINANCE STORAGE 10/11 CE \PW STORAGE 11 /11 R911 VPN CODES MPSC GATE REPAIR MPSC GATE REPAIR 12/11 HSAC ESPY ADS 12/11 MPSC CELL PHS MPSC LIGHT BULBS MPSC LIGHT BULBS JAN- FER12h65 F =RST SPECIAL REQUESTS CITY TREE MAIN:' CITY TREE M.A =NT 3862 DOG CLASS REFUND 9001 LBRY COMM MTG 9303 VARIOUS SIGNS 9303 VARIOUS SIGNS PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 7/11 AMOUNT 105.08 1,382.58 292.80 123.51 559.42 132.44 265.60 147.72 70.00 283.15 42.00 1,916.64 15.00 630.00 1,065.00 53.90 48.65 22.75 125.30 76.25 595.00 272.5C 86 "7.50 1,092.00 114.56 48.26 69.71 117.97 52.72 65.17 3,915.29 417.6C 4,398.06 90.00 50.00 319.83 617.28 937.11 81,618.47 PENTAMATION DATE: O1/25/2C12 CITY OF MOORPARK, CA TIME: 14:07:54 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NETHER CASE: ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TCTAL REPORT U1 klo PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 7/11 ------- DESCR= P':ION------- AMOUNT 81,618.47 PENTAMATION PAGE NUMBER: - DATE: 01 /25/2012 CITY OF MOORPARK, CA VENCcK21 TIME: 16:19:52 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142731 1 -101 01/31/12 6831 AWAY WE GROW, LLC 9160 3YR PRESCHOOL 3,128.05 142731 110 01/31/12 6831 AWAY 'AE GROW, LLC 9160 INSURANCE FEE -33.60 142731 1,101 01/31/12 6831 AWAY WE GROW, LLC 9160 PYMT ADJUST 156.95 142731 li01 01/31/12 6831 AWAY WE GROW, LLC 9160 4YR PRESCHOOL 4,175.60 142731 1101 01/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 142731 1:01 01/31/12 6831 AWAY WE GROW, LLC 9160 M \W TODDLERTIME 1,051.20 142731 1101 01/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 142731 1101 01/31/12 6831 AWAY WE GROW, LLC 9160 T \TH T -TIME 1 STDNT 91.25 142731 1'_01 01/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -1.60 142731 1101 01/31/12 6831 AWAY WE GROW, LLC 9160 T \TH TODDLERTIME 1,062.15 142731 1101 01/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,556.40 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 142732 1:01 01/31/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 142732 :101 01/31/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 142732 li01 01/31/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.2C :42732 :101 01/31/12 5591 AZTECA LANDSCAPE 9331 LA AE - MILLARD ST (CW6) 51.24 142'732 li01 01/31/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 142 732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 142732 1,101 01/31/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128,10 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 CAMP::S PARK DR y COLLINS 76.86 42732 ,.101 01/31/12 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE 9 TIERRA 76.86 42732 ,1101 01/31/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153,72 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTF. 25.62 :427:2 1:01 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 142732 i1.01 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.43 1.42.732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25,37 :42732 1 -101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 ;42732 =101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 142732 1:01 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 M.00RPA.RK SQUARE I 204.96 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 142732 1-101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 142732 li01 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 1427322.. 1:01 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 142732 1 ,101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402,48 142732 1 -01 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 142732 li01 01/31/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 142732 liGl 01/31/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.62 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 142732 1:01 01/31/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE ,120.19 14.2732 1 -101 01/31/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 142732 li01 01/31/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 0 PENTAMATION PAGE NUMBER: 2 DATE: 01/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:;9:52 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND (7HE. ^_K T,MRER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 142732 1,101 01/31/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 142732 1101 01/31/12 559,1 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT @ M.00RPA 25.62 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 142732 1101 01/31/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 TOTAL CHECK 30,420.92 142733 1101 01/31/12 6690 CALIFORNIA BANK & TRUST 2102 APP #4 RETENTION 26,136.12 142734 1101 01/31/12 1120 CHARLES ABBOTT ASSOCIATES 9146 12/11 RES PERMIT FEES 13,173.92 142734 1101 01/31/12 1120 CHARLES ABBOT': ASSOCIATES 9147 12/11 N -RES PRAT FEES 4,823.11 142734 1 ,101 01/31/12 1120 CHARLES ABBOTT ASSOCIATES 9143 12/11 RES PLNCK FEES 4,730.46 142734 1101 01/31/12 1120 CHARLES ABBOT:' ASSOCIATES 9144 12/11 N -RES PLNCK FEES 3,774.61 142734 1:01 01/31/12 1120 CHARLES ABBOTT ASSOCIATES 2106 12/11 BILLABLE FEES - 26,502.10 142734 1101 01/31/12 1120 CHARLES ABBOTT ASSOCIATES 2106 12/11 AMOUNT DUE 23,652.10 TOTAL CHECK 23,652.10 142735 i101 01/31/12 6716 ENVIRONMENTAL HEATING /AIR 2102 APP #6 RETENTION - 12,899.37 14273; 1101 01/31/12 6716 ENVIRONMENTAL HEATING /AIR 9620 APP 06 HSC BLDG A 72,973.72 142735 1101 01/31/12 6716 ENVIRONMENTAL HEATING /AIR 9620 APP #6 HSC BLDG B 56,020.00 TOTAL CHECK 116,094.35 142736 1101 01/31/12 6862 FISHER, JOI-1 9620 HSC ARTIST REIMB 3,787.61 142736 i1Cl 01/31/12 6862 FISHER, JOIIN 9620 11SC ARTIST REIMB 3,038.25 TOTAL CHECK 6,825.86 142737 1101 01/31/12 4225 HMC ARCHITECTS 9601 12/11 HSC PROF SRVC 11,975.44 142737 1 ,101 01 /31/12 4225 HMC ARCHITECTS 9601 12/11 HSC AMEND #3 366.99 TOTAL CHECK 12,342.43 142738 i101 01/31/12 6681 KIM, PAUL 9252 COMCTR PAINT PRO.:FCT 10,500.00 142739 1101 01/31/12 4941 LIBRARY SYSTEMS & SERVICE 9102 1/12 LBRY SRVCS 37,607.49 142740 1101 01/31/12 1429 HOPKINS, DAVID S. 9350 1112 STATE ROUTES 413.00 142740 1101 01/31/12 1429 HOP.,-,:NS, DAVID S. 9351 1/12 LOCAL STREETS 8,471.00 142740 1101 01/31/12 1429 HOPKINS, DAVID S. 9352 1/12 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 142741 110: 01/31/12 6677 JOHN S. BASCOM INC. 2102 APP #7 RETENTION - 8,971.05 142741 11-01 01/31/12 6677 JOHN S. BASCOM INC. 9620 APP #7 HSC BLDG A 66,315.35 142741 li01 01/31/12 6677 JOHN S. BASCOM INC. 9620 APP #7 HSC BLDG B 23,395.20 TOTAL CHECK 80,739.50 142742 li01 01/31/12 6900 SPECIALIZED ENVIRONMENTAL 2102 RETENTION PYMT - 2,401.00 142742 1101 01/31/12 6900 SPECIALIZED ENVIRONMENTAL 9611 780 WALNUT ST 10,757.00 142742 1101 01/31/12 6900 SPECIALIZED ENVIRONMENTAL 9611 124 FIRST ST 13,253.00 TOTAL CHECK 21,609.00 142743 1101 01/31/12 6690 STANDARD DRYWALL INC. 9620 APP #4 HSC BLDG A 110,650.30 142743 1101 01/31/12 6690 STANDARD DRYWALL INC. 9620 APP#4 HSC BLDG B 150,710.85 142743 li01 01/31/12 6690 STANDARD DRYWALL INC. 2102 APP #4 RETENTION - 26,136.12 TOTAL CHECK 235,225.03 142744 1101 01/31/12 6918 SYLVANIA LIGHTING SERVICE 9252 CHALL LIGHT RETROFIT 9,366.00 Q) PENTAMAT:ON PAGE NUMBER: 3 DATE: 01 /25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:19:52 CHECK REGISTER ACCOUNTING PERIOD: 7/11 FUND - 1000 - GENERAL FUND CiiF. ^_K NUMBER CASH ACCT DATE ISSUED 142744 1:01 01/31/12 6918 142744 1101 01/31/12 6918 142744 i =01 01/31/12 6918 TAFT ELECTRIC TOTAL CHECK APP #9 RETENTION 142'145 ..01 01/31/12 1560 142745 ii0 ", 01/31/12 1560 142745 1101 01/31/12 1560 142745 ..01 01/31/12 1560 142745 1101 01/31/12 1560 142745 1101 01/31/12 1560 142745 1101 01/31/12 156C 142745 1101 01/31/12 156C TOTAL CHECK 142746 1101 01/31/12 162C 142746 1-01 01/31/12 162C TOTAL CHECK TOTA1. FUND TOTAL REPORT C� N - - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- SYLVANIA LIGHTING SERVICE 9252 CHAL :, LIGHT RETROFIT SYLVANIA LIGHTING SERVICE 9252 C ?MALL LIGHT RETROFIT SYLVANIA LIGHTING SERVICE 9252 AAC LIGHTING RETROFIT TAFT ELECTRIC COMPANY, IN 2102 APP #9 RETENTION '=AFT ELECTRIC COMPANY, IN 2102 APP #10 RETENTION TAFT ELECTRIC COMPANY, IN 9620 APP 410 HSC SITE IMPROVE TAFT ELECTRIC COMPANY, IN 9620 APP 49 HSC SITE IMPROVE TAFT ELECTRIC COMPANY, IN 9620 APP #9 HSC BLDG A TAFT ELECTRIC COMPANY, IN 9620 APP #10 HSC BLDG A TAFT ELECTRIC COMPANY, IN 9620 AP ? # =C HSC BLDG B TAFT ELECTRIC COMPANY, IN 9620 APP #9 HSC BLDG B W &S SERVICES W &S SERVICES 9499 DEC11 -JAN12 WATER 9499 12/11 WATER CHRGS A- MO"JNT 9,417.00 9,991.00 8,456.00 37,230.00 - 12,369.39 - 9,979.73 15,841.98 5,280.66 46,7C4.64 49,119.3C 34,835.94 71,708.59 201,141.99 6,384.70 18,850.'6 25,234.86 883,348.67 883,348.67