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Home My WebLink AboutAGENDA REPORT 2012 0215 CC REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER 5t FOR THE 2011-2012 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 15, 2012 - -- -- Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 142747 142751 1,478.82 Regular Warrants 142752 142828 56,000.85 142829 142835 136,873.95 Electronic Funds Transfer V12 V12 49,109.70 Total S 243,463.32 98 PENTAMATION PAGE NUMBER: 1 DATE: 02/01/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:19:02 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142747 1101 02/03/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 142748 1101 02/03/12 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 142749 1101 02/03/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 142749 1101 02/03/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 142750 1101 02/03/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 142751 1101 02/03/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,478.82 TOTAL REPORT 1,478.82 PENTAMATION PAGE NUMBER: 1 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:20:04 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142752 1101 02/08/12 2386 AGRX 9252 ROUNDUP PROMAX 150.15 142752 1101 02/08/12 2386 AGRX 9252 FREEWAY ROUNDUP 597.66 TOTAL CHECK 747.81 142753 1101 02/08/12 4523 KERSWILL, MICHELE 9252 TR FOUNTAIN REPAIR 674.88 142754 1101 02/08/12 5654 ALONZO-TAMAYO, MIGUEL 2634 11/11 DUES REIMB 113.08 142754 1101 02/08/12 5654 ALONZO-TAMAYO, MIGUEL 2634 12/11 DUES REIMB 113.08 TOTAL CHECK 226.16 142755 1101 02/08/12 6861 ANDERSON, JULIE 9160 KNITTING INSTRUCTOR 192.00 142755 1101 02/08/12 6861 ANDERSON, JULIE 9160 INSURANCE FEE -12.80 TOTAL CHECK 179.20 142756 1101 02/08/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086332 OIL CHANGE 77.10 142757 1101 02/08/12 6170 NORMAN, KERRY 9103 PEPPERTREE REPRT 1,870.00 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 CCO 13.65 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 XGUARDS\PW 12.11 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 PW NEW PHONE 119.56 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 LBR\CUSTODIAN 18.50 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 VECTOR 22.02 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 ANIMAL 33.02 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 PARKS 32.67 142758 1101 02/08/12 1003 AT&T MOBILITY 9420 1/12 AVRC\2 PHONES 25.73 TOTAL CHECK 277.26 142759 1101 02/08/12 2844 BAY ALARM COMPANY 9252 2/12 HSAC BURG ALRM 48.30 142759 1101 02/08/12 2844 BAY ALARM COMPANY 9252 AVRC INSTALL PUMP 600.00 142759 1101 02/08/12 2844 BAY ALARM COMPANY 9102 AVRC SRVC CHRG 18.71 142759 1101 02/08/12 2844 BAY ALARM COMPANY 9102 AVRC BURG MONITOR 93.55 TOTAL CHECK 760.56 142760 1101 02/08/12 1054 BELLASALMA, TONY 9224 1/12 SNP MILEAGE REIMB 100.46 142761 1101 02/08/12 5487 BENESYST, INC. 9102 1/12 FSA ADMIN FEE 104.44 142762 1101 02/08/12 3279 BOBARDT, DAVID 9221 11/11 ROTARY DUES REIMB 82.50 142762 1101 02/08/12 3279 BOBARDT, DAVID 9221 12/11 ROTARY DUES REIMB 82.50 142762 1101 02/08/12 3279 BOBARDT, DAVID 9221 1/12 ROTARY DUES REIMB 82.50 TOTAL CHECK 247.50 142763 1101 02/08/12 6067 CALIFORNIA BUILDING STAND 2638 10/11-12/11 SB1473 FEES 223.00 142763 1101 02/08/12 6067 CALIFORNIA BUILDING STAND 3808 10/11-12/11 ADMIN FEE -22.30 TOTAL CHECK 200.70 142764 1101 02/08/12 1089 CALIFORNIA DEPT OF CONSER 2603 10/11-12/11 SMIP FEES 576.25 142765 1101 02/08/12 6710 CANO, MARTHA 2626 12/11 HOA DUES REIMB 71.00 142765 1101 02/08/12 6710 CANO, MARTHA 2626 1/12 HOA DUES REIMB 71.00 TOTAL CHECK 142.00 142766 1101 02/08/12 5145 CARTER, JOHN M. 9252 PEST CONTRL SRVC 125.00 142767 1101 02/08/12 2554 CHANEY WELDING 9252 GATE REPAIR PARTS 167.28 N O O PENTAMATION PAGE NUMBER: 2 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:20:04 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142768 1101 02/08/12 2689 CHANNEL COUNTIES DIVISION 9221 '12 COUNCIL DUES 100.00 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 12/11 TR5425 SHEA 15.05 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 12/11 TR5147 AB PROP 30.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 12/11 TR5045 PARDEE 60.20 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 12/11 TR5130 SUNCAK 15.05 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 12/11 TR5053 PACIFIC 30.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 9157 12/11 ENCROACH PRMTS 376.25 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 9157 12/11 CITIZENS REQSTS 737.45 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 11/11 TR5045-8 TOLL 135.45 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 11/11 TR5187 WMLYON 45.15 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 11/11 MRPK COLLEGE 30.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 9157 11/11 ENCROACH PRMTS 752.50 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 9157 11/11 CITIZEN REQUESTS 677.25 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 10/11 TR4928 TOLL 90.30 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 10/11 TR5045-8 TOLL 30.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 10/11 TR5425 SHEA 120.40 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 10/11 TR5147 AB PROP 30.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 10/11 SUNESYS\MUSD 30.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 10/11 TR5187 WMLYON 15.05 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 9157 10/11 ENCROACH PRMTS 632.10 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 9157 10/11 CITIZENS REQSTS 812.70 142769 1101 02/08/12 1120 CHARLES ABBOTT ASSOCIATES 2711 12/11 TR5045-8 TOLL 120.40 TOTAL CHECK 4,785.90 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9205 SMRTNFINAL\COUNCIL 101.20 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9223 LCC DINNER\MIKOS 35.00 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9223 PARKING\ARCHER 12.00 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB\JM,JA 88.47 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9223 CSMFO LUNCH\RA,IL,DB 75.00 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB\KROES 23.62 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB\OWENS 61.05 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9223 COURT FILING FEE 10.00 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9240 RALPHS\REFRSHMNTS 22.72 142770 1101 02/08/12 1127 CITY OF MOORPARK PETTY CA 9103 POSTNET\LAMINATE 2.78 TOTAL CHECK 431.84 142771 1101 02/08/12 6931 COCHRAN, MIKE 3862 DANCE CLASS REFUND 55.00 142772 1101 02/08/12 1007 COMMUNITY ANSWERING SERVI 9420 1/12 ANSWERING SRVC 86.00 142773 1101 02/08/12 6672 COOK, ZACHARY 9001 COMPENSATION MTG 100.00 142774 1101 02/08/12 3040 IWANSKY, DAVID S. 9252 MPSC LIGHT REPAIRS 390.00 142774 1101 02/08/12 3040 IWANSKY, DAVID S. 9252 TRBLESHOOT LIGHTS 130.00 142774 1101 02/08/12 3040 IWANSKY, DAVID S. 9252 TRBLESHOOT LIGHTS 65.00 TOTAL CHECK 585.00 142775 1101 02/08/12 1219 FEDERAL EXPRESS CORP 9231 MAXIMUS\FINANCE 23.17 142776 1101 02/08/12 1231 FOX CANYON GROUNDWATER 9415 JUL-DEC11 WELL CHRG 166.00 142776 1101 02/08/12 1231 FOX CANYON GROUNDWATER 9415 JUL-DEC11 WELL CHRG 7.56 TOTAL CHECK 173.56 142777 1101 02/08/12 1571 GAS O01'11PANY 9=16 1/12#15981345000AVRC 402.69 O PENTAMATION PAGE NUMBER: 3 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:20:04 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142777 1101 02/08/12 1571 GAS COMPANY 9416 1/12#05041346007FACIL 308.50 142777 1101 02/08/12 1571 GAS COMPANY 9416 1/12#08589720468MPSF 65.15 142777 1101 02/08/12 1571 GAS COMPANY 9416 1/12#04201346493LBRY 130.54 142777 1101 02/08/12 1571 GAS COMPANY 9416 1/12#06301362031 @65 1ST 114.59 142777 1101 02/08/12 1571 GAS COMPANY 9416 1/12#06511362995 @81 1ST 18.74 142777 1101 02/08/12 1571 GAS COMPANY 9416 1/12#06091347739 @1449WC 5.75 TOTAL CHECK 1,045.96 142778 1101 02/08/12 3210 GEO PLASTICS, INC. 9205 15 QUART DRAINAGE CONTAIN 1,301.91 142778 1101 02/08/12 3210 GEO PLASTICS, INC. 9205 HANDS FREE RECYCLING FUNN 235.20 142778 1101 02/08/12 3210 GEO PLASTICS, INC. 9205 FREIGHT - UPS 943.20 TOTAL CHECK 2,480.31 142779 1101 02/08/12 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 254.80 142780 1101 02/08/12 6868 AP MEDALLION LLC 9504 TOW SPREADER 2,007.57 142780 1101 02/08/12 6868 AP MEDALLION LLC 9251 TOW SPREADER 110.62 TOTAL CHECK 2,118.19 142781 1101 02/08/12 3956 HARTZOG & CRABILL, INC. 9253 12/11 TRFF SIGNAL OPS 460.00 142782 1101 02/08/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 12/11 HOA DUES REIMB 113.08 142782 1101 02/08/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 1/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142783 1101 02/08/12 1286 HOUSE SANITARY SUPPLY 9252 VACUUM PARTS 117.03 142784 1101 02/08/12 5394 FINA, RICHARD 9252 HSAC ICEMKR REPAIR 335.00 142785 1101 02/08/12 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 352.80 142786 1101 02/08/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 109.90 142786 1101 02/08/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 32.74 TOTAL CHECK 142.64 142787 1101 02/08/12 6681 KIM, PAUL 9252 PAINTING @ MPSC 850.00 142787 1101 02/08/12 6681 KIM, PAUL 9252 PAINTING @ POINDXTR 1,300.00 142787 1101 02/08/12 6681 KIM, PAUL 9252 PAINTING @ AVCP 1,750.00 142787 1101 02/08/12 6681 KIM, PAUL 9252 PAINTING @ TR PARK 750.00 TOTAL CHECK 4,650.00 142788 1101 02/08/12 4651 MAUCK, MICHAEL 3301 CITATION REFUND 65.00 142789 1101 02/08/12 4970 MCI 9420 1/12 HSAC LONGDISTNC 43.61 142790 1101 02/08/12 5045 BOBLETT, MICHAEL 9252 765 WALNUT FENCE 340.00 142790 1101 02/08/12 5045 BOBLETT, MICHAEL 9252 780 WALNUT TREES 630.00 142790 1101 02/08/12 5045 BOBLETT, MICHAEL 9252 1449 WLNCYN WALL 3,865.00 TOTAL CHECK 4,835.00 142791 1101 02/08/12 2397 MIKOS, ROSEANN PH.D. 9420 1/12 CELL PH REIMB 70.00 142792 1101 02/08/12 6929 NOWLIN, TAMARA 3862 LEARN 2 SKATE RFND 30.00 142793 1101 02/08/12 1426 OUTBACK FOOTWEAR 9020 M.WESTERLINE SFTY BTS 171.58 I-' O N PENTAMATION PAGE NUMBER: 4 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:20:04 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142794 1101 02/08/12 4497 PAETEC COMMUNICATIONS, IN 9420 4/11 MPSC PHONES 1,260.15 142794 1101 02/08/12 4497 PAETEC COMMUNICATIONS, IN 9420 1/12 MPSC PHONES 1,259.95 TOTAL CHECK 2,520.10 142795 1101 02/08/12 4865 PEPSI BOTTLING GROUP 9205 12/11 HSAC DRINKS 535.12 142795 1101 02/08/12 4865 PEPSI BOTTLING GROUP 9205 1/12 HSAC DRINKS 285.99 TOTAL CHECK 821.11 142796 1101 02/08/12 1856 PERPETUAL STORAGE INC. 9102 FREIGHT CHRGS 7.89 142797 1101 02/08/12 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 142798 1101 02/08/12 4974 PIPE DREAMS PLUMBING, INC 9252 DRAIN CLEAN OUT 245.00 142798 1101 02/08/12 4974 PIPE DREAMS PLUMBING, INC 9252 DRAIN CLEAN OUT 310.00 142798 1101 02/08/12 4974 PIPE DREAMS PLUMBING, INC 9252 SNCKBR LINE REPAIR 190.00 TOTAL CHECK 745.00 142799 1101 02/08/12 4117 PLAYPOWER LT FARMINGTON 9252 PLAY EQUIPMENT 594.17 142799 1101 02/08/12 4117 PLAYPOWER LT FARMINGTON 9252 FREIGHT 111.68 TOTAL CHECK 705.85 142800 1101 02/08/12 1451 WU, JAMES 9232 10/11 CAFR COVERS 52.77 142800 1101 02/08/12 1451 WU, JAMES 9232 SURVEY FORMS 32.18 142800 1101 02/08/12 1451 WU, JAMES 9232 1/12 AAC NEWSLTTR 25.20 142800 1101 02/08/12 1451 WU, JAMES 9232 1/4/12 AGENDA PACKET 356.28 142800 1101 02/08/12 1451 WU, JAMES 9232 1/18/12 AGENDA PACKET 387.39 142800 1101 02/08/12 1451 WU, JAMES 9251 SIGNL LIGHT SHIPPNG 29.96 142800 1101 02/08/12 1451 WU, JAMES 9231 HSAC SHIPPING 79.91 142800 1101 02/08/12 1451 WU, JAMES 9232 MPSC ENVELOPES 159.80 TOTAL CHECK 1,123.49 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 58.78 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 47.09 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 142801 1101 02/08/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 62.16 TOTAL CHECK 506.22 142802 1101 02/08/12 1471 QUICK CRETE PRODUCTS CORP 9205 RECYCLE BINS FOR AVCP 4,324.32 142803 1101 02/08/12 1994 ROTARY CLUB OF MOORPARK 9221 1/12 CPTN.NELSON DUES 82.50 142804 1101 02/08/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRCTOR 287.42 142804 1101 02/08/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -17.60 142804 1101 02/08/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRCTOR 197.40 142804 1101 02/08/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -9.60 TOTAL CHECK 457.62 F-' O W PENTAMATION PAGE NUMBER: 5 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:20:04 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142805 1101 02/08/12 6696 SATCOM GLOBAL INC. 9420 1/12 EOC SAT PHONES 127.86 142806 1101 02/08/12 6760 SCHNEEKLOTH, HESTER 9160 LEARN TO PAINT 100.80 142806 1101 02/08/12 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -4.80 TOTAL CHECK 96.00 142807 1101 02/08/12 6928 SCHWAAB INC. 9202 BLDG\SFTY RED STAMP 56.04 142808 1101 02/08/12 6872 SMITH, TIMOTHY 3301 CITATION REFUND 65.00 142808 1101 02/08/12 6872 SMITH, TIMOTHY 3301 CITATION REFUND 65.00 TOTAL CHECK 130.00 142809 1101 02/08/12 4124 STANDARD INSURANCE CO. 2209 2/12 STD\LTD PREMS 2,453.68 142809 1101 02/08/12 4124 STANDARD INSURANCE CO. 2209 2/12 LIFE PREMS 697.11 TOTAL CHECK 3,150.79 142810 1101 02/08/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 78.00 142810 1101 02/08/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 84.00 TOTAL CHECK 162.00 142811 1101 02/08/12 1574 THOMPSON, SANDRA G 9001 COMPENSATION MTG 100.00 142812 1101 02/08/12 5261 THOMSON-WEST 9220 '12 CA CODE INDEXES 659.60 142813 1101 02/08/12 6781 TOYAKA LIMITED INC. 9254 '11 VEH MAINT SRVC 263.81 142814 1101 02/08/12 2557 TOSHIBA FINANCIAL SERVICE 9211 2/12 COPIER#3 RNTL 475.22 142815 1101 02/08/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 MUSICAL MEMORIES 94.50 142815 1101 02/08/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 KEYBRD SING&PLAY 94.50 TOTAL CHECK 189.00 142816 1101 02/08/12 1596 UNDERGROUND SERVICE ALERT 9102 1/12 @ 26 TICKETS 39.00 142817 1101 02/08/12 1940 UNION PACIFIC RAILROAD CO 9601 11/11 NH PKWY\422.1 487.01 142817 1101 02/08/12 1940 UNION PACIFIC RAILROAD CO 9601 11/11 NH PKWY\422.55 790.12 TOTAL CHECK 1,277.13 142818 1101 02/08/12 1615 VENTURA CNTY FIRE PROTECT 2602 10/11-12/11 VCFPFF 2,938.38 142819 1101 02/08/12 1153 VENTURA COUNTY ANIMAL SER 2633 1/12 ANIMAL LICENSES 1,475.00 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 4.36 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 17.34 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 24.57 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 7.22 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 73.61 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 59.16 142820 1101 02/08/12 1159 VENTURA COUNTY MAIL #1100 9251 12/11 PUBWRKS SRVCS 4.34 TOTAL CHECK 190.60 142821 1101 02/08/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 128.33 142821 1101 02/08/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 128.33 142821 1101 02/08/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 128.33 142821 1101 02/08/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 128.33 O 4�N PENTAMATION PAGE NUMBER: 6 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:20:04 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142821 1101 02/08/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 128.33 142821 1101 02/08/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 128.35 TOTAL CHECK 770.00 142822 1101 02/08/12 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 52.87 142822 1101 02/08/12 1624 VILLAGE VIEW LIGHTING, IN 9252 SEC LIGHT LAMPS 173.75 TOTAL CHECK 226.62 142823 1101 02/08/12 3476 WEISBERGER, JULIE M. 9001 COMPENSATION MTG 100.00 142824 1101 02/08/12 2309 WEST COAST ARBORISTS, INC 9102 VET DAMGED BANNER 195.52 142825 1101 02/08/12 5745 WINKLER, JANET 9102 1/04-11/12 STRENGTH 127.50 142825 1101 02/08/12 5745 WINKLER, JANET 9102 1/03-13/12 BALANCE 170.00 142825 1101 02/08/12 5745 WINKLER, JANET 9102 1/18-25/12 STRENGTH 127.50 142825 1101 02/08/12 5745 WINKLER, JANET 9102 1/17-27/12 BALANCE 170.00 TOTAL CHECK 595.00 142826 1101 02/08/12 6932 ZAPATA, ANGELA 3862 SPANISH CLASS REFUND 75.00 142827 1101 02/08/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 57.43 142827 1101 02/08/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 39.41 142827 1101 02/08/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 68.96 142827 1101 02/08/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 112.39 TOTAL CHECK 278.19 142828 1101 02/08/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 820.84 TOTAL FUND 56,000.85 TOTAL REPORT 56,000.85 F- O U't PENTAMATION PAGE NUMBER: 1 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:57:22 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142829 1101 02/15/12 6649 ATSS INC. 9252 MPSC BLDG BACK WALL/FRONT 6,500.00 142829 1101 02/15/12 6649 ATSS INC. 9252 MPSC INTERIOR WALL @ BACK 1,100.00 TOTAL CHECK 7,600.00 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT @ MOORPA 25.62 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.59 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 LA AE @ MILLARD ST (CW6) 51.24 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153.72 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTH 25.62 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.46 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 142830 1101 02/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 TOTAL CHECK 30,420.92 142831 1101_ 02/15/12 1136 CUSA CC, LLC 9102 12/11 PARATRANS:T 3,658.20 F-� O 0) PENTAMATION PAGE NUMBER: 2 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:57:22 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142831 1101 02/15/12 1136 CUSA CC, LLC 9254 12/11 PARATRANSIT 3,658.20 142831 1101 02/15/12 1136 CUSA CC, LLC 9254 12/11 MAINTENANCE 9,989.76 142831 1101 02/15/12 1136 CUSA CC, LLC 9102 12/11 CNG OPS\FUEL 13,834.46 142831 1101 02/15/12 1136 CUSA CC, LLC 9102 12/11 DIESEL OPS 590.98 TOTAL CHECK 31,731.60 142832 1101 02/15/12 6500 KEN RAYZOR SOUND DESIGN I 9102 1/12 HSAC MGMT 5,000.00 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 COMMUNITY CENTER PARK 630.87 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 ARROYO VISTA COMMUNITY PA 9,841.53 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 MOUNTAIN MEADOWS PARK 1,514.08 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HIGHLANDS PARK 883.21 142833 1101 02/15/12 6624 MARINA LANDSCAPE INC. 9331 VETERANS MEMORIAL PARK 252.35 TOTAL CHECK 25,234.69 142834 1101 02/15/12 5068 U.S. BANK 9499 1/12 VISA CHRGS 11,886.74 142835 1101 02/15/12 6933 VENTURACOUNTY HOUSING TR 9274 '12 FIRST INSTALLMENT 25,000.00 TOTAL FUND 136,873.95 TOTAL REPORT 136,873.95 O J PENTAMATION PAGE NUMBER: 1 DATE: 02/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:40 VOUCHER REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V12 1101 02/15/12 1536 SOUTHERN CALIFORNIA EDISO 9499 DEC11-JAN12 CHRGS 49,109.70 TOTAL FUND 49,109.70 TOTAL REPORT 49,109.70 N O 00