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HomeMy WebLinkAboutAGENDA REPORT 2012 0307 CC REG ITEM 10A ITEM 10.A. CITY OF MOORPARK WARRANT REGISTER city Counc liat g FOR THE 2011-2012 FISCAL YEAR A1CN ,/• I. CITY COUNCIL MEETING MARCH 7, 2012 - - Sequence Amount From To Manual Warrants 142842 142844 6,428.01 Voided Warrants 1000 1012 (295,949.73) 142884 142884 (185.00) Payroll Liability Warrants 142837 142841 1,510.78 142926 142930 1,478.82 Regular Warrants 142836 142836 187.00 142845 142914 57,377.63 142915 142925 646,779.67 Successor Agency* 1000 1003 161,785.28 1004 1012 134,164.45 2000 2004 4,524.59 2005 2011 7,360.94 2012 2013 157,885.38 2014 2022 382,615.29 Electronic Funds Transfer Total $ 1,265,963.11 *Successor Agency checks may not always be in alphabetical order 176 PENTAMATION PAGE NUMBER: 1 DATE: 02/23/2012 CITY OF MOORPARK, CA DAILY51 TIME: 15:54:37 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 8/11 FUND - 9101 - RDA-SA ECONOMIC DEVT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 9101 2315 URBAN FUTURES, INC N 02/23/12 1125 0.00 12/08/11 -1072.50 M021012 STATE HCD REPORT SUB 20 1211-023 02/15/12 1002 V 0.00 0.00 -1072.50 9101 2315 URBAN FUTURES, INC N 02/23/12 1125 0.00 10/10/11 -585.00 M021012 MRA ST CONTROL REPOR 20 1011-027 02/15/12 1002 V 0.00 0.00 -585.00 TOTAL VENDOR CHECK AMT -1657.50 TOTAL VENDOR NET PAYABLE -1657.50 9101 2315 VENTURA COUNTY AUDIT N 02/23/12 1125 0.00 02/10/12 -157809.38 M021012 FY08/09-FY10/11 RECO 20 PASS THRU 02/15/12 1003 V 0.00 0.00 -157809.38 TOTAL RDA-SA ECONOMIC DEVT CHECK AMT -159466.88 TOTAL RDA-SA ECONOMIC DEVT NET PAYABLE -159466.88 910124115045 9205 KEN RAYZOR SOUND DES N 02/23/12 1125 0.00 01/30/12 -2014.73 M021012 HSAC PROPS/COSTUMES 20 3668 02/15/12 1000 V 0.00 0.00 -2014.73 910124115045 9231 KEN RAYZOR SOUND DES N 02/23/12 1125 0.00 01/30/12 -7.92 M021012 HSAC POSTAGE 20 3668 02/15/12 1000 V 0.00 0.00 -7.92 910124115045 9232 KEN RAYZOR SOUND DES N 02/23/12 1125 0.00 01/30/12 -192.00 M021012 HSAC PRINTING 20 3668 02/15/12 1000 V 0.00 0.00 -192.00 910124115045 9234 KEN RAYZOR SOUND DES N 02/23/12 1125 0.00 01/30/12 -78.75 M021012 HSAC ADVERTISING 20 3668 02/15/12 1000 V 0.00 0.00 -78.75 TOTAL VENDOR CHECK AMT -2293.40 TOTAL VENDOR NET PAYABLE -2293.40 TOTAL FALL PRODUCTION CHECK AMT -2293.40 TOTAL FALL PRODUCTION NET PAYABLE -2293.40 910124115047 9103 THE MT PIT M 02/23/12 1125 0.00 01/20/12 -25.00 M021012 HSAC HAIRSPY EDITING 20 4403 02/15/12 1001 V 0.00 0.00 -25.00 TOTAL SPRING PRODUCTION CHECK AMT -25.00 TOTAL SPRING PRODUCTION NET PAYABLE -25.00 TOTAL RDA-SA ECONOMIC DEVT CHECK AMT -161785.28 TOTAL RDA-SA ECONOMIC DEVT NET PAYABLE -161785.28 RUN DATE 02/23/12 TIME 15:54:37 PENTAMATION - FUND ACCOUNTING F-' J J PENTAMATION PAGE NUMBER: 2 DATE: 02/23/2012' CITY OF MOORPARK, CA DAILY51 TIME: 15:54:37 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 8/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 9104 2102 CENTER GLASS COMPANY N 02/23/12 1125 0.00 12/31/11 3100.00 M021012 APP#1 RETENTION 20 11837 02/15/12 1004 V 0.00 0.00 3100.00 9104 2102 JOHN S. BASCOM INC. N 02/23/12 1125 0.00 12/31/11 8358.96 M021012 APP#8 RETENTION 20 14356 02/15/12 1009 V 0.00 0.00 8358.96 9104 2102 DAMAR CONSTRUCTION I N 02/23/12 1125 0.00 12/31/11 1714.52 M021012 APP#5 RETENTION 20 5 02/15/12 1005 V 0.00 0.00 1714.52 9104 2102 DAMAR CONSTRUCTION I N 02/23/12 1125 0.00 12/31/11 -1714.52 M021012 APP 45 RETENTION 20 5 02/15/12 1006 V 0.00 0.00 -1714.52 TOTAL VENDOR CHECK AMT 0.00 TOTAL VENDOR NET PAYABLE 0.00 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT 11458.96 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE 11458.96 910424115020 9603 VENTURA COUNTY AIR P N 02/23/12 1125 0.00 01/19/12 -535.00 M021012 '12 HSC PERMIT RNWL 20 1027369 02/15/12 1011 V 0.00 0.00 -535.00 910424115020 9620 CENTER GLASS COMPANY N 10000057-01 02/23/12 1125 0.00 12/31/11 -27200.00 MO21012 APP#1 HSC GLASS BLDG 20 11837 02/15/12 1004 V 0.00 0.00 -27200.00 910424115020 9020 CENTER GLASS COMPANY N 10U00057-02 02/23/12 1125 0.00 12/31/11 -3800.00 M021012 APP#1 HSC GLASS BLDG 20 11837 02/15/12 1004 V 0.00 0.00 -3800.00 TOTAL VENDOR CHECK AMT -31000.00 TOTAL VENDOR NET PAYABLE -31000.00 910424115020 9620 TESTING ENGINEERS SO N 10000040-01 02/23/12 1125 0.00 01/05/12 -8306.50 M021012 APP#9 HSC PROF SRVC 20 5349 02/15/12 1012 V 0.00 0.00 -8306.50 910424115020 9620 JENSEN DESIGN & SURV N 10000039-01 02/23/12 1125 0.00 12/31/11 -912.50 M021012 APP#9 ESC SURVEYING 20 38662 02/15/12 1008 V 0.00 0.00 -912.50 910424115020 9620 JOHN S. BASCOM INC. N 10000041-02 02/23/12 1125 0.00 12/31/11 -15336.50 M021012 APP#8 HSC BLDG A 20 14356 02/15/12 1009 V 0.00 0.00 -15336.50 910424115020 9620 JOHN S. BASCOM INC. N 10000041-03 02/23/12 1125 0.00 12/31/11 -22659,50 M021012 APP#8 HSC BLDG B 20 14356 02/15/12 1009 V 0.00 0.00 -22659.50 RUN DATE 02/23/12 TIME 15:54:37 PENTAMATION - FUND ACCOUNTING F-' J CO PENTAMATION PAGE NUMBER: 3 DATE: 02/23/2012 CITY OF MOORPARK, CA DAILY51 TIME: 15:54:37 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 8/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 910424115020 9620 JOHN S. BASCOM INC. N 10000041-04 02/23/12 1125 0.00 12/31/11 -10593.60 M021012 APP#8 HSC AMEND#1 20 14356 02/15/12 1009 V 0.00 0.00 -10593.60 910424115020 9620 JOHN S. BASCOM INC. N 10000041,-05 02/23/12 1125 0.00 12/31/11 -35000.00 M021012 APP#8 HSC AMEND#2 20 14356 02/15/12 1009 V 0.00 0.00 -35000.00 TOTAL VENDOR CHECK AMT -83589.60 TOTAL VENDOR NET PAYABLE -83589.60 910424115020 9620 SPANGLER, KY M 02/23/12 1125 0.00 01/31/12 -1105.00 M021012 1/17-1/26/12 HSC 20 24 02/15/12 1010 V 0.00 0.00 -1105.00 910424115020 9620 DAMAR CONSTRUCTION I N 10000042-01 02/23/12 1125 0.00 12/31/11 -8795.60 M021012 APP#5 HSC GRADE\PAVE 20 5 02/15/12 1005 V 0.00 0.00 -8795.60 910424115020 9620 DAMAR CONSTRUCTION I N 10000042-02 02/23/12 1125 0.00 12/31/11 -1049.60 M021012 APP#5 HSC PKG #1 20 5 02/15/12 1005 V 0.00 0.00 -1049.60 910424115020 9620 DAMAR CONSTRUCTION I N 10000042-03 02/23/12 1125 0.00 12/31/11 -7300.00 M021012 APP#5 HSC PKG #2 20 5 02/15/12 1005 V 0.00 0.00 -7300.00 TOTAL VENDOR CHECK AMT -17145.20 TOTAL VENDOR NET PAYABLE -17145.20 910424115020 9620 FISHER, JOHN N 11000049-02 02/23/12 1125 0.00 01/30/12 -3029.61 M021012 HSC PUBLIC ART REIMS 20 217609 02/15/12 1007 V 0.00 0.00 -3029.61 TOTAL RUBEN CASTRO HUMAN SVC CT CHECK AMT -145623.41 TOTAL RUBEN CASTRO HUMAN SVC CT NET PAYABLE -145623.41 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT -134164.45 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE -134164.45 TOTAL REPORT CHECK AMT -295949,73 TOTAL REPORT NET PAYABLE -295949.73 RUN DATE 02/23/12 TIME 15:54:38 PENTAMATION - FUND ACCOUNTING J PENTAMATION PAGE NUMBER: 1 DATE: 02/28/2012 CITY OF MOORPARK, CA DAILY51 TIME: 09:01:23 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100026100000 9251 MOORPARK CHAMBER OF N 02/28/12 1101 0.00 01/22/12 -185.00 AP022212 '12 HSAC DUES 20 6609 02/27/12 142884 V 0.00 0.00 -185.00 TOTAL HIGH STREET ARTS CENTER CHECK AMT -185,00 TOTAL HIGH STREET ARTS CENTER NET PAYABLE -185.00 TOTAL GENERAL FUND CHECK AMT -185.00 TOTAL GENERAL FUND NET PAYABLE -185.00 TOTAL REPORT CHECK AMT -185.00 TOTAL REPORT NET PAYABLE -185.00 RUN DATE 02/28/12 TIME 09:01:24 PENTAMATION - FUND ACCOUNTING 1--.' CO CD PENTAMATION PAGE NUMBER: 1 DATE: 02/15/2022 CITY OF MOORPARK, CA VENCHK21 TIME: 15:02:43 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT -------DESCRIPTION AMOUNT 142836 11C1 02/15/12 6680 SPANGLER, KY 9601 1/17-1/26/12 LIBRARY 187.00 TOTAL FUND 187.00 I-' CO F-1 DATE PAGE NUMBER: 1 2 15 DATE:: 0 02/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:12:28 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT -------DESCRIPTION AMOUNT 142837 1101 02/17/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 142838 1101 02/17/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 142839 1101 02/17/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 294.25 142839 1101 02/17/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 142840 1101 02/17/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 142841 1101 02/17/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 1,510.78 TOTAL FUND 1,510.78 TOTAL REPORT I-' CO N PENTAMATION GATE: 02/22/2012. PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 TIME: 17:18:27 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 142842 1101 02/22/12 6862 FISHER, JOHN 9620 HSC PUBLIC ART REIMB 3,029.61 142843 1101 02/22/12 6500 KEN RAYZOR SOUND DESIGN I 9205 PROPS\COSTUMES 2,014.73 142843 1101 02/22/12 6500 KEN RAYZOR SOUND DESIGN I 9231 POSTAGE 142843 1101 02/22/12 6500 KEN RAYZOR SOUND DESIGN I 9232 PRINTING 2.00 142843 1101 02/22/12 6500 KEN RAYZOR SOUND DESIGN I 9234 ADVERTISING 178.75 TOTAL CHECK 78.75 2,293.40 142844 1101 02/22/12 6680 SPANGLER, KY 9620 1/17-1/26/12 HSC 1,105.00 TOTAL FUND 6,428.01 TOTAL REPORT 6,428.01 I-, CO W PENTAMATION PAGE NUMBER: 1 DATE: 02/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:44 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 142845 1101 02/27/12 5890 RECORDXPRESS OF CALIFORNI 9103 2/12 STORAGE FEES 173.98 142846 1101 02/27/12 3734 J. BEE PUBLISHING LTD 9234 EWASTE\SHREDDING 185.40 142846 1101 02/27/12 3734 J. BEE PUBLISHING LTD 9234 USED OIL ADS 103.52 TOTAL CHECK 288.92 142847 1101 02/27/12 4523 KERSWILL, MICHELE 9252 1/12 TR FOUNTAIN 170.37 142847 1101 02/27/12 4523 KERSWILL, MICHELE 9252 1/12 VM FOUNTAIN 106.67 TOTAL CHECK 277.04 142848 1101 02/27/12 4956 AMERICAN BUILDING COMFORT 9252 MPSC A\C REPAIR 602.24 142848 1101 02/27/12 4956 AMERICAN BUILDING COMFORT 9252 AVRC A\C PROBLEM 100.00 TOTAL CHECK 702,24 142849 1101 02/27/12 2023 AREA AGENCY ON AGING 9205 1ST QTR NON-SR MEALS 10.00 142849 1101 02/27/12 2023 AREA AGENCY ON AGING 9205 2ND QTR NON-SR MEALS 70.00 TOTAL CHECK 80.00 142850 1101 02/27/12 1037 ARROWHEAD 9205 1/12#28002574COFFEE 153.69 142850 1101 02/27/12 1037 ARROWHEAD 9205 1/12#29880341WATER 31.09 142850 1101 02/27/12 1037 ARROWHEAD 9205 1/12#39880325WATER 31.09 142850 1101 02/27/12 1037 ARROWHEAD 9205 1/12#29880267CHALL 93.28 TOTAL CHECK 309.15 142851 1101. 02/27/12 5874 AT&T (CAL NET 2) 9499 1/12 PHONE CHRGS 2,892.22 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 MPSF 159.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 ANNEX#2 159.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 VECTOR 321.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 DEV SRV BLG 483.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9252 AAC&COMCTR FIRE PRMT 891.00 142652 1101 02/27/12 ' 2844 BAY ALARM COMPANY 9252 DSB FIRE PERMIT 548.00 142652 1101 02/27/12 2894 BAY ALARM COMPANY 9252 3/12-5/12 HSAC STRGE 160.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 MAR'12 LBRY\FIRE 65.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 CHALL VAULT 345.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 COMM CTR 417.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 ANNEX#1 180.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 AVRC 534.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 MPSC 156.00 142852 1101 02/27/12 2844 BAY ALARM COMPANY 9102 3/12-5/12 LBRY\BURG 228.00 TOTAL CHECK 4,666.00 142853 1101 02/27/12 5793 BRINK'S INC. 9102 2/12 MONTHLY SRVC 248.16 142854 1101 02/27/12 4475 BUILDING ELECTRONIC CONTR 9252 2/12 HSAC FIRE ALRM 125.00 142855 1101 02/27/12 6003 CCI CENTRAL, INC. 9202 POST MACH SUPP 95.28 142856 1101 02/27/12 1130 CITY OF THOUSAND OAKS 9102 7/11 CITATIONS 457.00 142856 1101 02/27/12 1130 CITY OF THOUSAND OAKS 9102 8/11 CITATIONS 1,647.10 142856 1101 02/27/12 1130 CITY OF THOUSAND OAKS 9102 9/11 CITATIONS 643.20 142856 1101 02/27/12 1130 CITY OF THOUSAND OAKS 9102 10/11 CITATIONS 423,00 142856 1101 02/27/12 1130 CITY OF THOUSAND OAKS 9102 11/11 CITATIONS 693.65 142856 1101 02/27/12 1130 CITY OF THOUSAND OAKS 9102 12/11 CITATIONS 669.25 TOTAL CHECK. 4,533.20 I-1 CO rA PENTAMATION PAGE NUMBER: 2 DATE: 02/27/2012 CITY OF MCORPARK, CA VENCHK21 TIME: 11:41:44 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - VENDOR ACCT -------DESCRIPTION------- AMOUNT 142857 1101 02/27/12 5586 CJ SETO SUPPORT SERVICES, 9205 UWASTE RECYCLING 971.74 142858 1101 02/27/12 3854 COMPUTER PRODUCTS INC. 9102 1/12 CMPTR MAINT 1,600.00 142859 1101 02/27/12 1904 CSMFO 9221 '12 R.AHLERS DUES 110.00 142859 1101 02/27/12 1904 CSMFO 922.1 '12 D.BURDORF DUES 110.00 TOTAL CHECK 220.00 142860 1101 02/27/12 1167 STAFFORD, MARGARET J. 9244 '11 FALL SFTBLL AWRDS 430.00 142860 1101 02/27/12 1167 STAFFORD, MARGARET J. 9244 '11 FALL SOCCER AWRDS 360.06 TOTAL CHECK 790.06 142861 1101 02/27/12 2396 DEPARTMENT OF MOTOR VEHIC 9220 '12 VEH CODE BK\AS 12.16 142861 1101 02/27/12 2396 DEPARTMENT OF MOTOR VEHIC 9220 '12 VEH CODE BK\HR 12.17 142861 1101 02/27/12 2396 DEPARTMENT OF MOTOR VEHIC 9220 '12 VEH CODE BK\PW 24.32 TOTAL CHECK 48.65 142862 1101 02/27/12 1179 DIAL SECURITY 9102 2/12 AV PARK 210.60 142862 1101 02/27/12 1179 DIAL SECURITY 9102 2/12 MAMMOTH HLDS 234.00 142862 1101 02/27/12 1179 DIAL SECURITY 9102 2/12 SHDYRDG BFFR 210.60 142862 1101 02/27/12 1179 DIAL SECURITY 9102 2/12 MILLER PARK 234.00 TOTAL CHECK 889.20 142863 1101 02/27/12 4468 DIAZ, RICHARD A. 9102 2/01/12 HEARING 17.00 142864 1101 02/27/12 1186 DISPENSING TECHNOLOGY COR 9252 TRAFFIC CONES 383.27 142865 1101 02/27/12 3040 IWANSKY, DAVID S. 9252 AVRC REPAIRS 517.50 142865 1101 02/27/12 3040 IWANSKY, DAVID S. 9252 SPRING RD REPAIR 380.82 142865 1101 02/27/12 3040 IWANSKY, DAVID S. 9252 AVRC NEW PLUG 189.00 TOTAL CHECK 1,087.32 142866 1101 02/27/12 1212 LOHMAN, ROSEMARY 9205 S. STROSSMAN PLATE 14.75 142867 1101 02/27/12 6937 ENRIQUEZ, YANELLI 3301 CITATION REFUND 68.00 142868 1101 02/27/12 1216 EZ2 NETWORK, INC. 9420 MPSC DSL LINE 438.22 142869 1101 02/27/12 1217 GLC GROUP LLC 9205 VIP UNIF SUPPLIES 325.50 142870 11.01 02/27/12 1219 FEDERAL EXPRESS CORP 9231 SHIPPING\FINANCE 65.13 142871 1101 02/27/12 2413 GAMETIME 9252 REPLACE SPRING RIDER 336.77 142871 1101 02/27/12 2413 GAMETIME 9252 FREIGHT 93.70 TOTAL CHECK 430.47 142872 1101 02/27/12 1269 HDL, COREN & CONE, INC 9102 JAN-MAR12 PROP TAX 1,200.00 142872 1101 02/27/12 1269 HDL, COREN & CONE, INC 9102 JAN-MAR12 PROP TAX 1,200.00 TOTAL CHECK 2,400.00 142873 1101 02/27/12 1099 HIGHWAY TECHNOLOGIES, INC 9204 PARK U CHANNELS 377.34 142874 1101 02/27/12 2224 HILLYARD, INC. 9204 AVRC FLR CLEANER 251.12 142874 1101 02/27/12 2224 HILLYARD, INC. 9204 CLEANING SUPPLIES 126.78 TOTAL, CHECK •377.90 co U'1 PENTAMATION PAGE NUMBER: 3 DATE: 02/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:44 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION------- AMOUNT 142875 1101 02/27/12 1275 HINDERLITER, DE LLAMAS & 9102 1STQTR'12 CONT TAX 900.00 142876 1101 02/27/12 6922 HOBEL, SAM 9103 2/12 AAC ENTERTAINMT 100.00 142877 1101 02/27/12 1282 HOLMAN FAMILY COUNSELING 2209 3/12 EAP PREMS 127.12 142878 1101 02/27/12 1286 HOUSE SANITARY SUPPLY 9204 CLEANING SUPPLIES 421.81 142879 1101 02/27/12 6935 KISMET BUSINESS BROKERS 3210 BUSREG RNWL OVRPYMT 5.00 142880 1101 02/27/12 1333 LBL EQUIPMENT REPAIR INC 9254 EXHAUST EXTENSION 196.81 142881 1101 02/27/12 1165 MEDICAL EYE SERVICES 2209 2/12 VISION PREMS 998.00 142881 1101 02/27/12 1165 MEDICAL EYE SERVICES 2632 2/12 COBRA PREMS 23.90 142881 1101 02/27/12 1165 MEDICAL EYE SERVICES 2209 3/12 VISION PREMS 990.10 142881 1101 02/27/12 1165 MEDICAL EYE SERVICES 2632 3/12 COBRA PREMS 23.90 TOTAL CHECK 2,035.90 142882 1101 02/27/12 5045 BOBLETT, MICHAEL 9103 LBRY DESK CASTERS 510.00 142883 1101 02/27/12 6936 MOORPARK CAMPUS PLAZA, LL 2710 TEMP USE PERMIT RFND 1,000.00 142884 1101 02/27/12 1383 MOORPARK CHAMBER OF COMME 9251 '12 HSAC DUES 185.00 142885 1101 02/27/12 6032 LAZO, BERNADETTE 9102 2/12 AAC MUSIC CLASS 100.00 142886 1101 02/27/12 1426 OUTBACK FOOTWEAR 9020 2/12 R.FORNEY BTS 150.13 142887 1101 02/27/12 5462 JAROTH INC. 9421 3/12 MPSC 50.00 142887 1101 02/27/12 5462 JAROTH INC. 9421 3/12 COMM CTR 50.00 142887 1101 02/27/12 5462 JAROTH INC. 9421 3/12 AV COMM CTR 50.00 142857 1101 02/27/12 5462 JAROTH INC. 9421 3/12 LIBRARY 50.00 142867 1101 02/27/12 5462 JAROTH INC. 9420 3/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 142888 1101 02/27/12 4480 INDUSTRIAL WATER SERVICE 9205 MPSC WATER SYSTM 53.00 142889 1101 02/27/12 3277 PARSONS TRANSPORTATION GR 9601 12/11 SOUNDWALL PROJ 2,609.37 142890 1101 02/27/12 1436 PARVIN, JANICE 9420 1/12 CELL PH REIMS 70.00 142891 1101 02/27/12 4974 PIPE DREAMS PLUMBING, INC 9252 CC DRAIN CLEAN 345.00 142892 1101 02/27/12 1451 WU, JAMES 9205 '12 CDD OH STICKERS 530.89 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.59 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 55.66 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 58.78 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 CO 01 PENTAMATION PAGE NUMBER: 4 DATE: 02/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:44 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT -------DESCRIPTION------- AMOUNT 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 142893 1101 02/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 TOTAL CHECK 506.22 142894 1101 02/27/12 5702 REEL LIFE PICTURES 9102 1/12 PRODUCTION 1,225.00 142855 1101 02/27/12 4186 REPUBLIC ITS 9253 1/12 MONTHLY MAINT 1,523.03 142895 1101 02/27/12 4186 REPUBLIC ITS 9253 1/12 XTRA ORD MAINT 692.55 TOTAL CHECK 2,215.58 142896 1101 02/27/12 1994 ROTARY CLUB OF MOORPARK 9221 2/12 CAPT NELSON DUES 82.50 142897 1101 02/27/12 6676 SHAW, CARLA J. 9102 2/12 AAC GARDEN CLSS 60.00 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 5.85 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 45.36 142898 1101 02/27/12 3702 SIMI VALLEY HARL£Y-DAVIDS 9254 MPSC MOTOR CYCLE 5.85 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 68.04 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 920.01 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 128.62 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 683.28 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 25.90 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MPSC MOTORCYCLE 22.47 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 20K MILE SRVC 982.16 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 MISC REPAIRS 221.28 142898 1101 02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 DAMAGE REPAIRS 32.28 142898 1101 .02/27/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 DISCNT ON INV#332924 -55.25 TOTAL CHECK 3',085.85 142899 1101 02/27/12 6680 SPANGLER, KY 9625 412/450 HIGH ST 25.50 142899 1101 02/27/12 6680 SPANGLER, KY 9601 LIBRARY/CIVIC CTR 153.00 TOTAL CHECK 178.50 142900 1101 02/27/12 6900 SPECIALIZED ENVIRONMENTAL 2642 C&D DEPOSIT RFND 720.30 142900 1101 02/27/12 6900 SPECIALIZED ENVIRONMENTAL 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 575.30 142901 1101 02/27/12 4961 STAPLES CONTRACT & COMMER 9499 1/12 OFFICE SUPPLIES 3,502.30 142902 1101 02/27/12 3789 TIERRA REJADA, LLC 9413 2/12 MM FOUNTAIN 376.00 142903 1101 02/27/12 4657 TOSHIBA AMERICA BUSINESS 9211 2/12 COPIER#1RENTAL 470.83 142903 1101 02/27/12 4657 TOSHIBA AMERICA BUSINESS 9211 2/12 COPIER#2RENTAL 277.78 TOTAL CHECK 748.61 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 2/12#349636001RECP 74.80 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 3/12#351937001PW-BLK 163.19 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 2/12#351937002PW-CLR 267.96 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 1/12#591943001AVRC 131.63 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 1/12#591696001E0C 102.85 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 1/12#591696007MAIL-BLK 163.19 CO PENTAMATION PAGE NUMBER: 5 DATE: 02/27/2012 CITY OF MOORPARK. CA VENCHK21 TIME: 11:41:44 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 142904 1101 02/27/12 2843 TOPAC USA INC. 9203 1/12#591696008MAIL-CLR 112.47 TOTAL CHECK 1,016.09 142905 1101 02/27/12 2827 TRAM, LOC H 9223 TRAVEL EXPNS REIMS 222.64 142906 1101 02/27/12 2289 U.S. POSTAL SVC. (HASLER) 9231 2/12 POSTAGE METER 4,500.00 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.37 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.37 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.27 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.27 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.27 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.38 142907 1101 02/27/12 4719 URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 112.38 TOTAL CHECK 786.31 142908 1101 02/27/12 1152 VENTURA COUNTY 9102 12/11 FINANCE STRGE 48.65 142908 1101 02/27/12 1152 VENTURA COUNTY 9103 12/11 CE\PW STORAGE 22.75 142908 1101 02/27/12 1152 VENTURA COUNTY 9102 11/11 ASD STORAGE 54.95 142908 1101 02/27/12 1152 VENTURA COUNTY 9102 11/11 FINANCE STAGE 48.65 142908 1101 02/27/12 1152 VENTURA COUNTY 9103 11/11 CE\PW STORAGE 22.75 142908 1101 02/27/12 1152 VENTURA COUNTY 9102 12/11 ASD STORAGE 64.70 TOTAL CHECK 262.45 142909 1101 02/27/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 720.00 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9236 1/12#295570PRTIM\HR 480.05 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9220 1/12#297313 ORD. #410 44.64 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9220 1/12#298500 ORD. #411 46.50 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1247358HAZ\PW 300.01 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1247359EWSTE\PW 299.99 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1246051WSTMG\PW 600.00 142910 1101 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1246145USDOIL\PW 550.00 TOTAL CHECK 2,321.19 142911 1101 02/27/12 3900 VERIZON WIRELESS 9420 1/12 MPSC CELL PHS 120.34 142912 1101 02/27/12 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 418.28 142912 1101 02/27/12 1624 VILLAGE VIEW LIGHTING, IN 9252 CREDIT INV#12062 -69.71 TOTAL CHECK 348.57 142913 1101 02/27/12 2507 WOLFSON, STEVEN 9224 APCD MILEAGE REIMB 23.21 142914 1101 02/27/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 62.20 TOTAL FUND 57,377.63 CO CO PENTAMATION PAGE NUMBER: 1 DATE: 02/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:52 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION------- AMOUNT 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHL 3,285.00 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHL 4,175.60 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,051.20 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 T\TH TODDLERTIME 1,062.15 142915 1101 02/29/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 142916 1083 BURKE, WILLIAMS & SORENSE VOID: MULTI STUB CHECK 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 11/11#01359-0001RETNR 70.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#01359-0001RETNR 56.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 11/11#01359-0099CRA 28.00 142917 1101 02/29/12 1083. BURKE, WILLIAMS & SORENSE 9122 11/11#01359-0102CD 378.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2754 11/11#01359-0102CD 56.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2734 11/11#01359-0102AFEE 8.40 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 3803 11/11#01359-0102AREV -8.40 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#01359-0163WASTE 434.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#01359-0176D0J 252.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 11/11#01359-0199SKATE 126.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590102CD 247.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590104POLICE 76.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590163W5TMG 76.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590170TIMEWRN 19.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590176DOJ 38.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 11/11#013590194HEYN 142.80 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590098H\R 1,140.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 11/11#013590099SKATE 529.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2754 11/11#013590201SCHDIS 361.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2734 11/11#013590201AFEE 54.15 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 3803 11/11#013590201AREV -54.15 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013595000HLDS 276.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013595001MCGEE 378.50 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013595002HOLLIN 373.50 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013595003Y0UNG 378.50 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#015360001GENRL 105.25 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 11/11#015360181MCQN 1,613.54 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590001RETNR 560.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 12/11#013590001RETNR 28.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590098H\R 14.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590102CD 28.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 12/11#013590170TIMEWR 294.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 12/11#013590194HEYN 14.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590195LA AVE 84.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590176D0J 133.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2754 12/11#013590191ESSEX 19.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2734 12/11#013590191AFEE 2.85 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 3803 12/11#013590191AREV -2.85 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590195LA AVE 268.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 12/11#013590199SKATE 779.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013595001MCGEE 288.22 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013595002HOLLIN 248.86 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013595003YOUNG 377.36 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 12/11#015360181MCQN 615:00 00 lQ PENTAMATION PAGE NUMBER: 2 DATE: 02/27/2012 CITY OF MCORPAR;t, CA 'VENCHK21 TIME: 16:45:52 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION------- AMOUNT 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 12/11#013590001RETNR -4,781.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 12/11#013590199SKATE 378.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 12/11#013590001RETNR 2,677.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2754 12/11#013590001RETNR 313.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 2734 12/11#013590001AFEE 46.95 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 3803 12/11#013590001AREV -46.95 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590098H\R 19.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590099CRA 95.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590102CD 114.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 12/11#013590163WSTE 190.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 12/11#013590170TIME 1,191.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590001RETNR 306.40 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590001RETNR 92.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590001RETNR 19.00 142917 1101 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590098H\R 458.00 TOTAL CHECK 11,975.93 142918 1101 02/29/12 4165 DELTA DENTAL OF CALIFORNI 2209 2/12 DENTAL PREMS 7,522.27 142918 1101 02/29/12 4165 DELTA DENTAL OF CALIFORNI 2632 2/12 COBRA PREMS -57.53 TOTAL CHECK 7,464.74 142919 1101 02/29/12 1947 EMPLOYMENT DEVELOPMENT DE 9012 PE 12/31/11 EMPLY TAX 7,200.00 142920 1101 02/29/12 5990 KOA CORPORATION 9601 12/11N.HILLS LESS OVRPMT 10,874.58 142921 1101 02/29/12 4941 LIBRARY SYSTEMS & SERVICE 9102 2/12 LBRY SRVCS 37,607.49 142922 1101 02/29/12 1429 HOPKINS, DAVID S. 9351 2/12 LOCAL STREETS 8,471.00 142922 1101 02/29/12 1429 HOPKINS, DAVID S. 9350 2/12 STATE STREETS 413.00 142922 1101 02/29/12 1429 HOPKINS, DAVID S. 9352 2/12 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 1922923 1101 02/29/12 1511 SCI CONSULTING GROUP 9102 11/12 PK ASSESS 2,450.00 142923 1101 02/29/12 1511 SCI CONSULTING GROUP 9102 11/12 LMD ASSESS 1,425.00 142923 1101 02/29/12 1511 SCI CONSULTING GROUP 9102 11/12 LMD ASSESS 1,425.00 142923 1101 02/29/12 1511 SCI CONSULTING GROUP 9103 PHASE 1A INITIAL ANALYSIS 6,500.00 TOTAL CHECK 11,800.00 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 PATROL SRVCS 288,619.68 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 TRAFFIC SRVCS 62,771.01 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 COMMTY SRVCS 18,312.50 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 SCH RESRCE OFC 16,256.17 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 SED OFFICER 8,333.33 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 SED OFFICER 24,179.01 142924 1101 02/29/12 • 1616 VENTURA COUNTY SHERIFF'S 9117 1/12 IITVESTIG SRVCS 44,798.69 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9118 1/12 OVRTM REG\CRT 12,265.90 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9119 1/12 AVOID 14 DUI 2,687.19 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9254 1/12 VEH FIXED CHRGS 10,960.85 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9255 1/12 VEH FUEL CHRGS 6,553.38 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9254 1/12 MDT CHRG-8 UNITS 1,870.16 142924 1101 02/29/12 1616 VENTURA COUNTY SHERIFF'S 9102 OCT-DEC11 TSK FORC 3,418.00 TOTAL CHECK 501,025.87 142925 1101 02/29/12 1620 W&S SERVICES 9499 JAN-FEB12 WATER 40,331.69 TOTAL FUND 646,779.67 PENTANATION PAGE NUMBER: 1 DATE: 02/29/2'012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:07:44 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 142926 1101 03/02/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 142927 1101 03/02/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 142928 1101 03/02/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 142928 1101 03/02/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 142929 1101 03/02/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 142930 1101 03/02/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,478.82 1,478.82 TOTAL REPORT PAGE NUMBER: 2 DATE: ATION VENCHK21 DATE: 15:02:43 CITY OF MOORPARK, CA TIME: 15:02:43 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION------- AMOUNT 1000 1125 02/15/12 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC PROPS/COSTUMES 2,014.73 1000 1125 02/15/12 6500 KEN RAYZOR SOUND DESIGN I 9231 HSAC POSTAGE 7.92 1000 1125 02/15/12 6500 KEN RAYZOR SOUND DESIGN I 9232 HSAC PRINTING 92 00 1000 1125 02/15/12 6500 KEN RAYZOR SOUND DESIGN I 9234 HSAC ADVERTISING 2,293.40 TOTAL CHECK 1001 1125 02/15/12 6669 THE MT PIT 9103 HSAC HAIRSPY EDITING 25.00 1002 1125 02/15/12 1602 URBAN FUTURES, INC 2315 STATE HCD REPORT SUBMIT 1 585.00 1002 1125 02/15/12 1602 URBAN FUTURES, INC 2315 MRA ST CONTROL REPORT 1,657.50 TOTAL CHECK 1003 1125 02/15/12 3485 VENTURA COUNTY AUDITOR-CO 2315 FY08/09-FY10/11 RECON 157,809.38 161,765.28 TOTAL FUND l0 NJ PENTAMATION PAGE NUMBER: 3 DATE: 02/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:02:43 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION------- AMOUNT 1004 1125 02/15/12 4496 CENTER GLASS COMPANY 9620 APP#1 HSC GLASS BLDG A 27,200.00 1004 1125 02/15/12 4496 CENTER GLASS COMPANY 9620 APP#1 HSC GLASS BLDG B 3,800.00 1004 1125 02/15/12 4496 CENTER GLASS COMPANY 2102 APP#1 RETENTION -3,100.00 TOTAL CHECK 27,900.00 1005 1125 02/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#5 HSC GRADE\PAVE 8,795.60 1005 1125 02/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#5 HSC PKG #1 1,049.60 1005 1125 02/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#5 HSC PKG #2 7,300.00 1005 1125 02/15/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#5 RETENTION -1,714.52 TOTAL CHECK 15,430.68 1006 1125 02/15/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#5 RETENTION 1,714.52 1007 1125 02/15/12 6862 FISHER, JOHN 9620 HSC PUBLIC ART REIMB 3,029.61 1008 1125 02/15/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#9 HSC SURVEYING 912.50 1009 1125 02/15/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC BLDG A 15,336.50 1009 1125 02/15/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC BLDG B 22,659.50 1009 1125 02/15/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC AMEND#1 10,593,60 1009 1125 02/15/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC AMEND#2 35,000.00 1009 1125 02/15/12 6677 JOHN S. BASCOM INC. 2102 APP#8 RETENTION -8,358.96 TOTAL CHECK 75,230.64 1010 1125 02/15/12 6680 SPANGLER, KY 9620 1/17-1/26/12 HSC 1,105.00 1011 1125 02/15/12 4051 VENTURA COUNTY AIR POLLUT 9603 '12 HSC PERMIT RNWL 535.00 1012 1125 02/15/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#9 HSC PROF SRVC 8,306.50 TOTAL FUND 134,164,45 VD W 2ION PAGE NUMBER: 6 DAT TAMEE::0 02/27/2012 VENCHK21 4412 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/11 TIME: 11:41:44 CHECK REGISTER FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR-------------- ACCT DESCRIPTION------- AMOUNT 2000 1125 02/27/12 3734 J. BEE PUBLISHING LTD 9234 1/12 HSAC HAIRSPRAY 1,492.59 2001 1125 02/27/12 1383 MOORPARK CHAMBER OF COMME 9234 1/12 HSAC HAIRSPRAY 93.50 2002 1125 02/27/12 6669 THE MT PIT 9103 HSAC HAIRSPRY EDITNG 25.00 2003 1125 02/27/12 1602 URBAN FUTURES, INC 2315 MRA ST CONTROL REPORT 585.00 2003 1125 02/27/12 1602 URBAN FUTURES, INC 2315 STATE HCD REPORT SUBM 1,657,50 TOTAL CHECK 2004 1125 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1244825HRSPRY 80.00 2004 1125 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1245222TIMEOUT 588.00 2004 1125 02/27/12 1617 SCRIPPS MEDIA 9234 1/12#1245225TIMEOUT 1,256.00 TOTAL CHECK 4,524.59 TOTAL FUND I-, VD .A 2ICN PAGE NUMBER: 7 DATE DATE:: 02/27/2012 OF CITY O MOORPARK, CA VENC}iK21 TIME: 11:41:44 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT -------DESCRIPTION------- AMOUNT 2005 1125 02/27/12 6698 BEST CONTRACTING SERVICES 2102 APP#3 RETENTION -35.50 2005 1125 02/27/12 6698 BEST CONTRACTING SERVICES 9620 11/11 HSC BLDG A 355.00 2005 1125 02/27/12 6698 BEST CONTRACTING SERVICES 9620 12/11 HSC BLDG A 1,185.00 2005 1125 02/27/12 6698 BEST CONTRACTING SERVICES 2102 APP#4 RETENTION -118.50 1,386.00 TOTAL CHECK 2006 1125 02/27/12 6862 FISHER, JOHN 9620 2/12 HSC ARTIST REIMB 2,711.94 2007 1125 02/27/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#9 HSC SURVEYING 912.50 2008 1125 02/27/12 6680 SPANGLER, KY 9620 CONSULT GENERAL 1,113.50 2009 1125 02/27/12 6698 UNION BANK, N.A. 2102 APP#3 RETENTION 35.50 2009 1125 02/27/12 6698 UNION BANK, N.A. 2102 APP#4 RETENTION 118.50 154.00 TOTAL CHECK 2010 1125 02/27/12 1615 VENTURA CNTY FIRE PROTECT 9603 HSC PERMIT FEE 548.00 2011 1125 02/27/12 4051 VENTURA COUNTY AIR POLLUT 9603 '12 HSC PERMIT RENWL 535.00 7,360.94 TOTAL FUND 1-' U, PENTAMATION PAGE NUMBER: 4 DATE: 02/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:52 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 2012 1125 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 11/11#013590099CRA 76.00 2013 1125 02/29/12 3485 VENTURA COUNTY AUDITOR-CO 2315 FY08/09-FY10/11 RECON 157,809.38 TOTAL FUND 157,885.38 VO PENTAMATION PAGE NUMBER: 5 DATE: 02/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:52 CHECK REGISTER ACCOUNTING PERIOD: 8/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR ACCT -------DESCRIPTION------- AMOUNT 2014 1125 02/29/12 5720 BARNHART BALFOUR BEATTY 9625 1/12 HSC APP#17 44,480.00 2014 1125 02/29/12 5720 BARNHART BALFOUR BEATTY 9625 1/12 HSC APP#17 40,380.50 2014 1125 02/29/12 5720 BARNHART BALFOUR BEATTY 9625 1/12 HSC APP#17 11,880.00 2014 1125 02/29/12 5720 BARNHART BALFOUR BEATTY 9625 1/12 ESC POWER AMND#3 1,339.00 2014 1125 02/29/12 5720 BARNHART BALFOUR BEATTY 9625 1/12 HSC WATER AMND#3 175.00 TOTAL CHECK 98,254.50 2015 1125 02/29/12 1083 BURKE, WILLIAMS & SORENSE 9620 12/11#013590193HSC 95.00 2016 1125 02/29/12 6690 CALIFORNIA BANK & TRUST 2102 APP#5 HSC RETENTION 15,568.34 2017 1125 02/29/12 4496 CENTER GLASS COMPANY 9620 APP#1 HSC GLASS BLDG 31,000.00 2017 1125 02/29/12 4496 CENTER GLASS COMPANY 2102 APP#1 RETENTION -3,100.00 TOTAL CHECK 27,900.00 2018 1125 02/29/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#5 RETENTION -1,714.52 2018 1125 02/29/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#5 HSC GRADE\PAVE 8,795.60 2018 1125 02/29/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#5 HSC AMEND#1 1,049.60 2018 1125 02/29/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#5 HSC AMEND#2 7,300.00 TOTAL CHECK 15,430.68 2019 1125 02/29/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#5 RETENTION 1,714.52 2020 1125 02/29/12 6677 JOHN S. BASCOM INC. 2102 APP#8 RETENTION -8,358.96 2020 1125 02/29/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC BLDG A 15,336.50 2020 1125 02/29/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC BLDG B 22,659.50 2020 1125 02/29/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC AMEND#1 10,593.60 2020 1125 02/29/12 6677 JOHN S. BASCOM INC. 9620 APP#8 HSC AMEND#2 35,000.00 TOTAL CHECK 75,230.64 2021 1125 02/29/12 6690 STANDARD DRYWALL INC. 9620 12/11 HSC APP#5 SITE 3,000.00 2021 1125 02/29/12 6690 STANDARD DRYWALL INC. 9620 12/11 HSC BLDG A 92,898.20 2021 1125 02/29/12 6690 STANDARD DRYWALL INC. 9620 12/11 HSC BLDG B 59,785.25 2021 1125 02/29/12 6690 STANDARD DRYWALL INC. 2102 APP#5 RETENTION -15,568.34 TOTAL CHECK 140,115.11 2022 1125 02/29/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#9 HSC PROF SRVC 8,306.50 TOTAL FUND 382,615.29 N J