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HomeMy WebLinkAboutAGENDA REPORT 2012 0321 CC REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER City Council Meeting j-A/-a o,a FOR THE 2011-2012 FISCAL YEAR 4 CITY COUNCIL MEETING MARCH 21, 2012 Sequence Amount From To Manual Warrants Voided Warrants 2011 2011 (535.00) Payroll Liability Warrants 142931 142935 1,478.82 Regular Warrants 142936 143051 78,375.09 143052 143064 888,038.16 Successor Agency* 2023 2028 2,988.44 2029 2031 5,975.41 2032 2032 384.00 2033 2044 670,715.91 Electronic Funds Transfer V13 V13 47,842.05 Total $ 1,695,262.88 *Successor Agency checks may not always be in alphabetical order 21 PENTAMATION PAGE NUMBER: 1 DATE: 03/07/2012 CITY OF MOORPARK, CA DAILY51 TIME: 11:09:34 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9111 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 9603 VENTURA COUNTY AIR P N 03/07/12 1125 0.00 01/19/12 -535.00 AP022212 '12 HSC PERMIT RENWL 20 1027369A 02/27/12 2011 V 0.00 0.00 -535.00 TOTAL RUBEN CASTRO HUMAN SVC CT CHECK AMT -535.00 TOTAL RUBEN CASTRO HUMAN SVC CT NET PAYABLE -535.00 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT -535.00 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE -535.00 TOTAL REPORT CHECK AMT -535.00 TOTAL REPORT NET PAYABLE -535.00 R-,-7N DATE 03/07/12 TIME 11:09:34 PENTAMATION _ -FUND ACCOUNTING , ti PENTAMATION PAGE NUMBER: 1 DATE: 03/14/2012 CITY OF MOORPARK, CP. VENCHK21 TIME: 16:16:20 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142931 1101 03/16/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 142932 1101 03/16/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 142933 1101 03/16/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 142933 1101 03/16/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 142934 1101 03/16/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 142935 1101 03/16/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,478.82 TOTAL REPORT 1,478.82 N W PENTAMATION PAGE NUMBER: 1 DATEc 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142936 1101 03/14/12 5544 ALCARAZ, J. MANUEL 2634 2/12 HOA DUES REIMB 113.08 142936 1101 03/14/12 5544 ALCARAZ, J. MANUEL 2634 1/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142937 1101 03/14/12 5654 ALONZO-TAMAYO, MIGUEL 2634 1/12 HOA DUES REIMB 113.08 142937 1101 03/14/12 5654 ALONZO-TAMAYO, MIGUEL 2634 2/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142938 1101 03/14/12 6861 ANDERSON, JULIE 9160 KNITTING INSTRUCTOR 120.00 142938 1101 03/14/12 6861 ANDERSON, JULIE 9160 INSURANCE FEE -8.00 TOTAL CHECK 112.00 142939 1101 03/14/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1259577 OILCHANGE 52.99 142940 1101 03/14/12 1037 ARROWHEAD 9205 2/12#28002574COFFEE 288.23 142940 1101 03/14/12 1037 ARROWHEAD 9205 2/12#29880341WATER 31.09 142940 1101 03/14/12 1037 ARROWHEAD 9205 2/12#29880325WATER 31.09 142940 1101 03/14/12 1037 ARROWHEAD 9205 2/12#29880267CHALL 93.28 TOTAL CHECK 443.69 142941 -1101 03/14/12 5874 AT&T (CAL NET 2) 9499 2/12 PHONE CHRGS 2,793.47 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 XGUARDS\PW 16.58 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 LABOR\CUSTDN 18.84 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 VECTOR 21.24 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 ANIMAL 31.86 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 PARKS 32.88 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 AVRC-2 PHONES 24.93 142942 1101 03/14/12 1003 AT&T MOBILITY 9420 2/12 CCO 14.94 TOTAL CHECK 161.27 142943 1101 03/14/12 2844 BAY ALARM COMPANY 9252 MAR-MAY12 @33 HIGH 150.00 142943 1101 03/14/12 22644 BAY ALARM COMPANY 9252 3/12 HSAC BURG 48.30 142943 1101 03/14/12 2844 BAY ALARM COMPANY 9252 MAR-MAY12 AVRC\PUMP 180.00 TOTAL CHECK 378.30 142944 1101 03/14/12 1054 BELLASALMA, TONY 9224 1/12 SNP MILGE REIMS 120.99 142945 1101 03/14/12 5487 BENESYST, INC. 9102 2/12 FSA ADMIN FEE 76.80 142946 1101 03/14/12 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMM MTG 50.00 142947 1101 03/14/12 5793 BRINK'S INC. 9102 3/12 MONTHLY SRVC 252.00 142948 1101 03/14/12 1100 CALIFORNIA JOINT POWERS 9223 2/12 J.L. P&R ACADEMY 375.00 142948 1101 03/14/12 1100 CALIFORNIA JOINT POWERS 9223 2/12 S.S. P&R ACADEMY 375.00 TOTAL CHECK 750.00 142949 1101 03/14/12 6710 CANO, MARTHA 2626 2/12 HOA DUES REIMB 71.00 142950 1101 03/14/12 5145 CARTER, JOHN M. 9252 12/11 HSAC PEST CNTL 130.00 142950 1101 03/14/12 5145 CARTER, JOHN M. 9252 2/12 HSAC PEST CNTL 130.00 TOTAL CHECK 260.00 142951 1101 03/14/12 6003 CCI CENTRAL, INC. 9202 SEALANT SOLUTION 69.00 N PENTAMATION PAGE NUMBER: 2 DATF:' 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142952 1101 03/14/12 6526 CEJA, VICENTE 9254 VEH#43 DOOR LATCH 109.76 142953 1101 03/14/12 6310 CHAVEZ, CORINNE 2634 1/12 HOA DUES REIMB 113.08 142953 1101 03/14/12 6310 CHAVEZ, CORINNE 2634 2/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 .142954 1101 03/14/12 5021 CIPMA-HR, MEMBERSHIP OFFI 9221 '12 DUES ARCHER 50.00 142954 1101 03/14/12 5021 CIPMA-HR, MEMBERSHIP OFFI 9221 '12 DUES TRAFFENSTEDT 50.00 TOTAL CHECK 100.00 142955 1101 03/14/12 5414 CITY OF SIMI VALLEY 9416 1/12 CNG FUEL 1,199.05 142956 1101 03/14/12 1007 COMMUNITY ANSWERING SERVI 9420 2/12 ANSWERING SRVC 86.00 142957 1101 03/14/12 1143 COMMUNITY WORKS DESIGN GR 9252 SHOTCRETE REVIEW 190.00 142958 1101 03/14/12 6672 COOK, ZACHARY 9001 COMPENSATION MTG 100.00 142959 1101 03/14/12 6923 CREATIVE EVENT SERVICES I 9244 AVRC DJ\PHOTOBOOTH 1,105.00 142960 1101 03/14/12 1167 STAFFORD, MARGARET J. 9244 '11 FALL BASKTBLL AWRDS 145.00 142961 1101 03/14/12 1179 DIAL SECURITY 9102 3/12 AVRC 210.60 142961 1101 03/14/12 1179 DIAL SECURITY 9102 3/12 MAMMOTH HLDS 234.00 142961 1101 03/14/12 1179 DIAL SECURITY 9102 3/12 MILLER PARK 234.00 142961 1101 03/14/12 1179 DIAL SECURITY 9102 3/12 SHADYRIDGE BFFR 210.60 TOTAL CHECK 889.20 142962 1101 03/14/12 2320 DIGITAL TELECOMMUNICATION 9102 3/12 MONTHLY SRVC 625.11 142963 1101 03/14/12 1186 DISPENSING TECHNOLOGY COR 9204 SUPPLY OF EPDXY 83.23 142964 li0i 03/14/12 3040 IWANSKY, DAVID S. 9252 METRO LIGHT STATION 152.09 142964 1101 03/14/12 3040 IWANSKY, DAVID S. 9252 LAMPS REMVED\RPLCED 512.40 TOTAL CHECK 664.49 142965 1101 03/14/12 6336 DOAN, REBECCA 2634 2/12 HOA DUES REIMB 113.08 142966 1101 03/14/12 5848 ELAWDY, SOHA & NORA 2634 2/12 HOA DUES REIMB 113.08 142966 1101 03/14/12 5848 ELAWDY, SOHA & NOHA 2634 3/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142967 1101 03/14/12 5927 ELLIS, PATRICK 9001 COMPENSATION MTG 100.00 142968 1101 03/14/12 1212 LOHMAN, ROSEMARY 9205 H.RILEY NAME PLATE 17.43 142968 1101 03/14/12 1212 LOHMAN, ROSEMARY 9205 R. PEREZ NAME PLATE 17.43 TOTAL CHECK 34.86 142969 1101 03/14/12 3922 R.A. ATMORE & SONS INC. 9252 W042 161 2ND ST 413.12 142969 1101 03/14/12 3922 R.A. ATMORE & SONS INC. 9252 WO#2-412/450 HIGH ST 413.12 TOTAL CHECK 826.24 142970 1101 03/14/12 5204 FORBESS CONSULTING GROUP, 9611 161 2ND ST ASBESTOS 916.20 142971 1101 03/14/12 6946 FRAZIER, DOUG 2611 CC DEPOSIT RFND 300.00 N Ll PENTAMATION PAGE NUMBER: 3 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12#15981345000AVRC 364.63 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12405041346007FACIL 234.88 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12#08589720468MPSF 56.38 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12#04201346493LBRY 78.87 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12#06301362031 @65FRST 86.73 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12#06511362995 @81FRST 14.30 142972 1101 03/14/12 1571 GAS COMPANY 9416 2/12#06091347739 @1449WC 4.93 TOTAL CHECK 840.72 142973 1101 03/14/12 6948 GLASSMAN PLANNING ASSOC., 2642 C&D DEPOSIT RFND 3,600.00 142973 1101 03/14/12 6948 GLASSMAN PLANNING ASSOC., 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 3,455.00 142974 1101 03/14/12 6673 GLENN LUKOS ASSOC. INC. 2730 DEC-JAN12 PROF SRVC 3,108.28 142974 1101 03/14/12 6673 GLENN LUKOS ASSOC. INC. 2734 DEC-JAN12 ADMIN FEE 466.24 142974 1101 03/14/12 6673 GLENN LUKOS ASSOC. INC. 3806 DEC-JAN12 ADMIN REV -466.24 TOTAL CHECK 3,108.28 142975 1101 03/14/12 4504 GRANICUS INC. 9102 2/12 MONTHLY SRVC 931.00 142975 1101 03/14/12 4504 GRANICUS INC. 9102 3/12 MONTHLY SRVC 950.00 TOTAL CHECK 1,881.00 142976 1101 03/14/12 6947 GREATER LOS ANGELES COUNT '9251 TRAP MOTORS 19.26 142977 1101 03/14/12 3956 HARTZOG & CRABILL, INC. 9253 1/12 SIGNL OPSTSK ORD 41 460.00 142977 1101 03/14/12 3956 HARTZOG & CRABILL, INC. 9650 7/11 SIGNL OPS @ COLLINS 57.50 142977 1101 03/14/12 3956 HARTZOG & CRABILL, INC. 9650 9/11 SIGNL OPS @ COLLINS 1,655.75 142977 1101 03/14/12 3956 HARTZOG & CRABILL, INC. 9640 1/12 SPRING RD XING 80.00 TOTAL CHECK 2,253.25 142978 1101 03/14/12 6599 HERRERA, EMANUEL 2634 1/12 HOA DUES REIMB 113.08 142978 1101 03/14/12 6599 HERRERA, EMANUEL 2634 2/12 HOA DUES REIMB 113.08 142978 1101 03/14/12 6599 HERRERA, EMANUEL 2634 3/12 HOA DUES REIMB' _ 113.08 TOTAL CHECK 339.24 142979 1101 03/14/12 1286 HOUSE SANITARY SUPPLY 9204 CHALL SUPPLIES 345.88 142980 1101 03/14/12 6440 HUMANSCALE CORP. 9205 AVRC CHAIRS & TRAY 2,178.77 142981 1101 03/14/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 499.80 142982 1101 03/14/12 4769 JAM FIRE PROTECTION, INC. 9252 CHALL FIRE INSPECT 285.00 142982 1101 03/14/12 4769 JAM FIRE PROTECTION, INC. 9252 MPSC FIRE INSPECT 855.00 TOTAL CHECK 1,140.00 142983 1101 03/14/12 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 164.85 142984 1101 03/14/12 1315 KELLY CLEANING & SUPPLIES 9252 MPSF FLOORS WAXED 650.00 142984 1101 03/14/12 1315 KELLY CLEANING &SUPPLIES 9252 2/12 @33 HIGH JANITOR 145.00 142984 1101 03/14/12 1315 KELLY CLEANING & SUPPLIES 9252 2/12 HSAC JANITOR 195.00 142984 1101 03/14/12 1315 KELLY CLEANING & SUPPLIES 9102 2/12 MPSF 195.00 142984 1101 03/14/12 1315 KELLY CLEANING & SUPPLIES 9102 2/12 AVRC 2,082.00 142984 1101 03/14/12 1315 KELLY CLEANING & SUPPLIES 9102 2/12 LIBRARY 1,356.00 TOTAL CHECj' 4,623.00 14, 11c'l /i4% 6437 LAIv Lam::;, IHOSHANNA"u 2634 l _i riJA DUES R-LYIiS 113.08 PENTAMATION PAGE NUMBER: 4 DATE: 03/15/2012 •CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9111 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142986 1101 03/14/12 6395 LAURENTOWSKI, JEREMY 9222 TRVL MILEAGE REIMB 161.39 142987 1101 03/14/12 6223 LELIE, PATRICIA 9102 1/12 GOURD ART INSTR 450.00 142987 1101 03/14/12 6223 LELIE, PATRICIA 9102 2/12 GOURD ART INSTR 337.50 142987 1101 03/14/12 6223 LELIE, PATRICIA 9205 GOURD SUPP REIMB 160.00 TOTAL CHECK 947.50 142988 1101 03/14/12 6309 LERAYBAUD, PATRICK & TINA 2634 2/12 HOA DUES REIMB 113.08 142988 1101 03/14/12 6309 LERAYBAUD, PATRICK & TINA 2634 3/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 142989 1101 03/14/12 5847 MAGDALENO, SONIA 2634 2/12 HOA DUES REIMB 113.08 142990 1101 03/14/12 6942 MARIO HERNANDEZ LEAL & SA 9609 ADV#1 @ 65 1ST ST 2,390.31 142990 1101 03/14/12 6942 MARIO HERNANDEZ LEAL & SA 9609 ADV#1 @ 65 1ST ST 309.69 TOTAL CHECK 2,700.00 142991 1101 03/14/12 6942 MARIO HERNANDEZ LEAL & SA 9609 MOVE EXP @ 65 1ST ST 276.66 142991 1101 03/14/12 6942 MARIO HERNANDEZ LEAL & SA 9609 MOVE EXP @ 65 1ST ST 35.84 TOTAL CHECK 312.50 142992 3.101 03/14/12 2415 WAGGONER, MARIA ROBERT 9244 JBL TROPHIES 1,380.31 142992 1101 03/14/12 2415 WAGGONER, MARIA ROBERT 9244 ADULT AWARDS 84.70 TOTAL CHECK 1,465.01 142993 1101 03/14/12 5700 MAULHARDT, BRIAN EDWARD 9252 WATER METER SRVC 400.00 142994 1101 03/14/12 4970 MCI 9420 2/12 HSAC LONGDISTNC 43.61 142995 1101 03/14/12 1366 MCMASTER-CARR SUPPLY 9252 AVRC DOOR STEPS 106.18 142995 1101 03/14/12 1366 MCMASTER-CARR SUPPLY 9252 CHALL ALARM COVERS 454.81 TOTAL CHECK 560.99 142996 1101 03/14/12 5587 NUTRI-SYSTEMS CORPORATION 9205 HD MAC\DC CONVERT 32.23 142997 1101 03/14/12 5045 BOBLETT, MICHAEL 9611 SECURE 161 2ND ST 685.00 142997 1101 03,/14,/12 5045 BOBLETT, MICHAEL 9252 REPAIRS @ 782 MPRK 595.00 142997 1101 03/14/12 5045 BOBLETT, MICHAEL 9252 FENCE @ 412/450 HIGH 585.00 142997 1101 03/14/12 5045 BOBLETT, MICHAEL 9252 GRAFFTI@ 412/450 HIGH 85.00 TOTAL CHECK 1,950.00 142998 1101 03/14/12 2397 MIKOS, ROSEANN PH.D. 9420 2/12 CELL PH REIMB 70.00 142999 1101 03/14/12 4853 MILLHOUSE, MARI 9160 BELLY DANCING 319.50 142999 1101 03/14/12 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -14.40 142999 1101 03/14/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE\FOCUS 170.00 142999 1101 03/14/12 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -7.00 TOTAL CHECK 468.10 143000 1101 03/14/12 5902 MOLLOY, WENDY 9001 ARTS COMM MTG 50.00 143001 1101 03/14/12 1392 MVCAC RESEARCH FOUNDATION 9222 2/16/12 WESTERLINE 48.00 143002 1101 03/14/12 5653 MYLES, LISA 2634 1/12 HOA DUES REIMB 113.08 143002 1101 03/14/12 5653 MYLES, LISA 2634 2/12 HOA DUES REIMB 113.08 N J PENTAMATION PAGE NUMBER: 5 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 226.16 143003 1101 03/14/12 2217 OVERLAND, PACIFIC & CUTLE 9103 11/11RELOC @50MPRK AVE 67.50 143003 1101 03/14/12 2217 OVERLAND, PACIFIC & CUTLE 9609 11/11RELOC @65 1ST ST 690.00 143003 1101 03/14/12 2217 OVERLAND, PACIFIC & CUTLE 9609 12/11RELOC@65 1ST ST 115.00 TOTAL CHECK 872.50 143004 1101 03/14/12 4212 RECUPITO, PAM ROSSI 9160 BALLET & TAP DANCE 252.00 143004 1101 03/14/12 4212 RECUPITO, PAM ROSSI 9160 HIP HOP DANCE 252.00 TOTAL CHECK 504.00 143005 1101 03/14/12 3277 PARSONS TRANSPORTATION GR 9601 1/12 SR-23 SOUNDWLL 2,692.33 143006 1101 03/14/12 4865 PEPSI BOTTLING GROUP 9205 1/12 HSAC DRINKS 114.90 143006 1101 03/14/12 4865 PEPSI BOTTLING GROUP 9205 HSAC LATE FEE 8.03 TOTAL CHECK 122.93 143007 1101 03/14/12 1444 PFLAUMER, THOMAS E. 9001 COMPENSATION MTG 100.00 143008 1101 03/14/12 1451 WU, JAMES 9231 RADAR UNIT SHIPPING 52.70 143008 1101 03/14/12 1451 WU, JAMES 9232 2/1/12 AGENDA PACKET 252.25 143008 1101 03/14/12 1451 WU, JAMES 9232 2/15/12 AGENDA PACKET 580.44 143008 1101 03/14/12 1451 WU, JAMES 9205 MSDS PRINTING 460.75 143008 1101 03/14/12 1451 WU, JAMES 9252 DESIGN PLAN COPY 62.21 143008 1101 03/14/12 1451 WU, JAMES 9231 PERPETUAL STRGE 27.92 143008 1101 03/14/12 1451 WU, JAMES 9232 2/12 AAC NEWSLTTR 25.20 143008 1101 03/14/12 1451 WU, JAMES 9232 BUS CRDS-J.BRAND 84.73 143008 1101 03/14/12 1451 WU, JAMES 9232 BUS CRDS-M.RILEY 84.73 143008 1101 03/14/12 1451 WU, JAMES 9232 BUS CRDS-J.VACCA 84.73 TOTAL CHECK 1,715.66 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 80.12 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143009 1101 .03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143009 1101 03/14/12 14.64 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.59 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.66 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.59 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 N 00 PENTAMATION PAGE NUMBER: 6 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 . TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143009 1101 03/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 TOTAL CHECK 739.54 143010 1101 03/14/12 6255 PTM DOCUMENT SYSTEMS, INC 9205 SARA CHECK STOCK 216.38 143011 1101 03/14/12 5470 QUALITY CODE PUBLISHING, 9102 WEBSITE MAINT\STRGE 480.00 143012 1101 03/14/12 6941 RAMIREZ, KORI 3850 AVRC PARK REFUND 40.00 143013 1101 03/14/12 2310 NEWHART, RANDY 9254 VEH#28 BRAKE SRVC 500.78 143014 1101 03/14/12 5702 REEL LIFE PICTURES 9102 2/12 VIDEO PRODCTN 1,875.00 143014 1101 03/14/12 5702 REEL LIFE PICTURES 9102 HSC STONE VIDEO FILM 600.00. TOTAL CHECK 2,475.00 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 3842 1/12 RJR SRVCS-INS -999.40 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 9156 1/12 RJR SRVCS-INS 999.40 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 3802 1/12 RJR30%CTYSH-INS -428.31 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 2711 1/12RJR TR5045-INS 401.17 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-INS 171.93 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 2711 1/12RJR @RCHSC-INS 598.23 143015 1101 03/14/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH @RCHSC-INS 256.38 TOTAL CHECK 999.40 143016 1101 03/14/12 5799 ROSSER, APRIL 2634 12/11 HOA DUES REIMB 113.08 143016 1101 03/14/12 5799 ROSSER, APRIL 2634 2/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 143017 1101 03/14/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -8.00 143017 1101 03/14/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DANCE 473.34 143017 1101 03/14/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -24.00 143017 1101 03/14/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DANCE 256.20 143017 1101 03/14/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -12.80 143017 1101 03/14/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DANCE 121.80 TOTAL CHECK 806.54 143018 1101 03/14/12 6696 SATCOM GLOBAL INC. 9420 2/12 EOC SAT PHONES 127.86 143019 1101 03/14/12 6760 SCHNEEKLOTH, HESTER 9160 ART CLASS 196.56 143019 1101 03/14/12 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -9.60 TOTAL CHECK 186.96 143020 1101 03/14/12 6031 SCHWABAUER, MARY 9001 ARTS COMM MTG 50.00 143021 1101 03/14/12 4733 SEAPORT LIGHTING, INC. 9205 T.BARBER LIGHT REVIEW 945.00 143022 1101 03/14/12 2364 SIGNATURE SIGNS, INC. 9252 MPSC SIGN REPAIR 1,196.09 143023 1101 03/14/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 BROKEN HEATSHIELD 212.01 143024 1101 03/14/12 1520 KLEPIC, FREDERICK WADE 9252 LOCK REPAIR @33 HIGH 168.98 143025 1101 03/14/12 6680 SPANGLER, KY 9625 412/450 HIGH ST 8.50 143025 1101 03/14/12 6680 SPANGLER, KY 9601 LIBRARY\CIVIC CNTR 110.50 TOTAL CHECK 119.00 N lfl PENTAMATION PAGE NUMBER: 7 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143026 1101 03/14/12 6900 SPECIALIZED ENVIRONMENTAL 2102 RETENTION RELEASE 2,401.00 143027 1101 03/14/12 4124 STANDARD INSURANCE CO. 2209 3/12 STD\LTD PREMS 2,453.68 143027 1101 03/14/12 4124 STANDARD INSURANCE CO. 2209 3/12 LIFE PREMS 699.99 TOTAL CHECK 3,153.67 143028 1101 03/14/12 4961 STAPLES CONTRACT & COMMER 9499 1/12 OFFICE SUPPLIES 2,525.95 143029 1101 03/14/12 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRUCTOR 165.00 143029 1101 03/14/12 3105 SWING, JAMES ROBERT 9160 INSURANCE FEE -8.00 TOTAL CHECK 157.00 143030 1101 03/14/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 81.00 143030 1101 03/14/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 84.00 TOTAL CHECK 165.00 143031 1101 03/14/12 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 132.75 143032 1101 03/14/12 4637 TAWNI'S PONIES&PETTING FA 9244 PONY 50% DEPOSIT 475.00 143033 1101 03/14/12 6465 LONG, CINDY R. 9160 BALLET & TAP 252.00 143033 1101 03/14/12 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 348.00 143033 1101 03/14/12 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 144.00 TOTAL CHECK 744.00 143034 1101 03/14/12 1574 THOMPSON, SANDRA G 9001 COMPENSATION MTG 100.00 143035 1101 03/14/12 4657 TOSHIBA AMERICA BUSINESS 9211 3/12 COPIER#2 RNTL 277.78 143035 1101 03/14/12 4657 TOSHIBA AMERICA BUSINESS 9211 3/12 COPIER 41 RNTL 470.83 TOTAL CHECK 748.61 143036 1101 03/14/12 2843 TOPAC USA INC. 9201 CLERK COPIER TONER 107.25 143037 1101 03/14/12 2557 TOSHIBA FINANCIAL SERVICE 9211 3/12 COPIER#3 RNTL 475.22 143038 1101 03/14/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 PIANO & KEYBOARD 388.50 143038 1101 03/14/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 PRSCHL SING,SIGN,PLAY 63.00 143038 1101 03/14/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 1 STUDENT\FIRST CLASS 6.30 143038 1101 03/14/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 BOUNCING BABIES 94.50 TOTAL CHECK 552.30 143039 1101 03/14/12 1596 UNDERGROUND SERVICE ALERT 9102 2/12 @ 43 TICKETS 64.50 143040 1101 03/14/12 5924 B & K HOYLAND, INC. 9254 '10 INSTLL RADAR MOUNT 90.00 143041 1101 03/14/12 1153 VENTURA COUNTY ANIMAL SER 2633 2/12 ANIMAL LICENSES 1,075.00 143042 1101 03/14/12 1152 VENTURA COUNTY 9102 1/12 ASD STORAGE 54.95 143042 1101 03/14/12 1152 VENTURA COUNTY 9102 1/12 FINANCE STRGE 65.65 143042 1101 03/14/12 1152 VENTURA COUNTY 9103 1/12 CE\PW STORAGE 22.75 TOTAL CHECK 143.35 1431;43 1101 13/14% 2 1159 VEN'i :__ =dTY Nsk-- 4-100 1 R9, 228.75 14? 11_0_ /14/-2 1159 VENT' _-NTY MAIL #i100 1 V'r': 15.25 3/14!i2 1153 VEN_ NNTY Mk _ x"-100 5�c;_ aAL 4 3 143x,=,> 1101 _'/14, __? 11=9 VE2t 7 NTY MALL ;7"100 425_ -_ ?W RAD7__ 17.35 W PENTAMATION PAGE NUMBER: 8 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9111 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143043 1101 03/14/12 1159 VENTURA COUNTY MAIL #1100 9251 1/12 PW RADIO SRVC 24.57 143043 1101 03/14/12 1159 VENTURA COUNTY MAIL #1100 9251 1/12 PW RADIO SRVC 7.23 143043 1101 03/14/12 1159 VENTURA COUNTY MAIL #1100 9251 1/12 PW RADIO SRVC 73.61 143043 1101 03/14/12 1159 VENTURA COUNTY MAIL #1100 9251 1/12 PW RADIO SRVC 59.16 143043 1101 03/14/12 1159 VENTURA COUNTY MAIL #1100 9251 1/12 PW RADIO SRVC 4.35 TOTAL CHECK 434.60 143044 1101 03/14/12 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 79.10 143045 1101 03/14/12 5794 GI INDUSTRIES 9252 MAR-APR12 @65 1ST ST 52.72 143046 1101 03/14/12 3476 WEISBERGER, JULIE M. 9001 COMPENSATION MTG 100.00 143047 1101 03/14/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 1,016.76 143047 1101 03/14/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 293.28 143047 1101 03/14/12 2309 WEST COAST ARBORISTS, INC 9102 VET BANNER RMOVAL 195.52 TOTAL CHECK 1,505.56 143048 1101 03/14/12 1632 WESTERLINE, MARK 9223 TRAVEL EXPEN REIMB 208.53 143049 1101 03/14/12 5745 WINKLER, JANET 9102 1/30-2/8/12 STRENGTH 170.00 143049 1101 03/14/12 5745 WINKLER, JANET 9102 1/31-2/10/12 BALANCE 170.00 143049 1101 03/14/12 5745 WINKLER, JANET 9102 2/22/12 STRENGTH 42.50 143049 1101 03/14/12 5745 WINKLER, JANET 9102 2/21-24/12 BALANCE 85.00 TOTAL CHECK 467.50 143050 1101 03/14/12 6502 ZAP MANUFACTURING 9204 SIGN RIVETS 96.53 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 161.26 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 161.25 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9303 PARKING SIGNS 38.46 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 89..76 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9303 SPECIAL SIGNS 55.79 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 SKATE PARK SIGNS 381.09 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 381.09 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 161.26 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 161.26 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 161.26 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 161.26 143051 1101 03/14/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARKING LOT SIGNS 88.86 TOTAL CHECK 2,002.60 TOTAL FUND 78,375.09 W N PENTAMATION PAGE NUMBER: 1 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:46:33 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.61 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CWS) 256.20 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 LA AE @ MILLARD ST (CW6) 51.24 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153.72 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTH 25.62 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.44 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 143052 1101 '03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT @ MOORPA 25.62 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 143052 1101 03/21/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 TOTAL CHECK 30,420.92 143053 1101 03/21/12 1120 CHARLES ABBOTT ASSOCIATES 9146 1/12 RES PERMIT FEES 8,591.36 143053 1101 03/21/12 1120 CHARLES ABBOTT ASSOCIATES 9147 1/12 N-RES PRMT FEES 5,304.59 143053 1101 03/21/12 1120 CHARLES ABBOTT ASSOCIATES 9143 1/12 RES PLNCK FEES 2,485.67 143053 1101 03/21/12 1120 CHARLES ABBOTT ASSOCIATES 9144 1/12 N-RES PLNCK FEES 895.40 143053 1101 03/21/12 1120 CHARLES ABBOTT ASSOCIATES 2106 1/12 BILLABLE FEES -17,277.02 W N PENTAMATION PAGE NUMBER: 2 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:46:33 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143053 1101 03/21/12 1120 CHARLES ABBOTT ASSOCIATES 2106 1/12 TOTAL AMT DUE 19,202.02 TOTAL CHECK 19,202.02 143054 1101 03/21/12 1836 COUNTY OF VENTURA 9272 '11/12 PROP TAXES 13,712.81 143055 1101 03/21/12 1136 CUSA CC, LLC 9254 1/12 BUS MAINTENANCE 9,989.76 143055 1101 03/21/12 1136 CUSA CC, LLC 9102 1/12 CNG OPS&FUEL HRS 13,431.46 143055 1101 03/21/12 1136 CUSA CC, LLC 9102 1/12 DIESEL OPS 1,013.10 143055 1101 03/21/12 1136 CUSA CC, LLC 9102 1/12 PARATRANSIT 3,430.05 143055 1101 03/21/12 1136 CUSA CC, LLC 9254 1/12 PARATRANSIT 3,430.05 TOTAL CHECK 31,294.42 143056 1101 03/21/12 4165 DELTA DENTAL OF CALIFORNI 2209 3/12 DENTAL PREMS 7,522.27 143057 1101 03/21/12 6500 KEN RAYZOR SOUND DESIGN I 9102 2/12 HSAC MGMT 5,000.00 143058 1101 03/21/12 1335 LEAGUE OF CALIFORNIA CITI 9221 '12 MEMBER DUES 11,736.00 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 2102 PYMT#1 RETENTION -2,095.00 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 2102 PYMT#2 RETENTION -2,011.25 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 9621 PYMT#1 @1449 WLNT CYN 20,950.00 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 9621 PYMT#2 @1449 WLNT CYN 8,832.50 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 9621 PYMT#2 BATHRM DRYWALL 2,200.00 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 9621 PYMT#2 VOLTAGE LIGHT 3,900.00 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 9621 PYMT 42 REAR LANDNG 4,200.00 143059 1101 03/21/12 6895 MAGIC HAMMER DEVELOPMENT 9621 PYMT 42 ENTRY GATE 980.00 TOTAL CHECK 36,956.25 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 COMMUNITY CENTER PARK 630.87 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 ARROYO VISTA COMMUNITY PA 9,841.53 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 MOUNTAIN MEADOWS PARK 1,514.08 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HIGHLANDS PARK 883.21 143060 1101 03/21/12 6624 MARINA LANDSCAPE INC. 9331 VETERANS MEMORIAL PARK 252.35 TOTAL CHECK 25,234.69 143061 1101 03/21/12 5068 U.S. BANK 9499 2/12 CHRGS\MELLON 18,526.62 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 PATROL SRVCS 303,259.71 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 PATROL SRVCS 65,625.32 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 COMMTY SRVCS 19,223.17 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 SCH RESCE OFC 16,907.75 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 SED OFFICER 8,333.33 W W PENTAMATION PAGE NUMBER: 3 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:46:33 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 SED OFFICER 25,482.17 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 2/12 INVESTG SRVCS 46,888.57 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9118 2/12 OVRTM REG\CRT 6,433.31 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9254 2/12 VEH FIXED CHRG 11,006.15 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9255 2/12 VEH FUEL CHRG 6,299.60 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9254 2/12 VEH FIXED ADJS —127.49 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9117 JUL11—JAN12 RETRO 157,484.99 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9254 2/12 MDT CHRG-8 UNITS 1,870.16 143062 1101 03/21/12 1616 VENTURA COUNTY SHERIFF'S 9102 OCT—DEC11 CIT PRGM 130.41 TOTAL CHECK 668,817.15 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9231 '12SPRNG MAIL PREP 135.00 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9231 '12SPRNG MAIL PREP 135.00 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9232 '12SPRNG REC PRNTG 3,768.75 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9232 '12SPRNG NWSL PRNTG 1,256.25 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9220 2/124299711ORD#410 44.64 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9220 2/124299712ORD#411 74.40 143063 1101 03/21/12 1617 SCRIPPS MEDIA 9220 2/12#300808ORD#410 66.96 TOTAL CHECK 5,481.00 143064 1101 03/21/12 1620 W&S SERVICES 9499 JAN—FEB12 WATER 14,134.01 TOTAL FUND 888,038.16 4J aA PENTAMATION PAGE NUMBER: 9 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2023 1125 03/14/12 3734 J. BEE PUBLISHING LTD 9234 2/12 HAIRSPRY ADS 639.68 2023 1125 03/14/12 3734 J. BEE PUBLISHING LTD 9234 LATE FEE CREDIT -18.18 TOTAL CHECK 621.50 2024 1125 03/14/12 6669 THE MT PIT 9103 HSAC MUSMAN SNDTRCK 1,646.57 2025 1125 03/14/12 2217 OVERLAND, PACIFIC & CUTLE 9103 11/11RELOC @161 2ND ST 287.50 2025 1125 03/14/12 2217 OVERLAND, PACIFIC & CUTLE 9103 12/11RELOC @161 2ND ST 57.50 TOTAL CHECK 345.00 2026 1125 03/14/12 1451 WU, JAMES 9232 HSAC HARVY AUDITNS 52.12 2027 1125 03/14/12 6680 SPANGLER, KY 9480 RETURN CK FEE REIMB 24.00 2028 1125 03/14/12 6939 VENTURA COUNTY SCHOLARSHI 9103 REIMB MS VC SALES 315.00 2028 1125 03/14/12 6939 VENTURA COUNTY SCHOLARSHI 3751 MS VC CC FEE -15.75 TOTAL CHECK 299.25 TOTAL FUND 2,988.44 W Ln PENTAMATION PAGE NUMBER: 10 DATE! 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:23 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2029 1125 03/15/12 6862 FISHER, JOHN 9620 2/12 HSC ART REIMB 3,621.41 2030 1125 03/15/12 6680 SPANGLER, KY 9620 2/14-3/2/12 CONSULT 1,819.00 2031 1125 03/15/12 4051 VENTURA COUNTY AIR POLLUT 9603 '12 HSC PERMIT RNWL 535.00 TOTAL FUND 5,975.41 TOTAL REPORT W 01 PENTAMATION PAGE NUMBER: 4 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:46:33 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2032 1125 03/21/12 1617 SCRIPPS MEDIA 9234 2/1241248191HRSRY\HSAC 384.00 TOTAL FUND 384.00 W v PENTAMATION PAGE NUMBER: 5 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:46:33 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2033 1125 03/21/12 6698 BEST CONTRACTING SERVICES 9620 APP#1 HSC ROOF\BDLG A 101,680.09 2033 1125 03/21/12 6698 BEST CONTRACTING SERVICES 9620 APP#1 HSC ROOF\BDLG B 2,024.91 2033 1125 03/21/12 6698 BEST CONTRACTING SERVICES 2102 APP#1 RETENTION -10,370.50 TOTAL CHECK 93,334.50 2034 1125 03/21/12 6690 CALIFORNIA BANK & TRUST 2102 APP#6 RETENTION 27,141.91 2035 1125 03/21/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#6 HSC GRDING&PAV 900.00 2035 1125 03/21/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#6 HSC AMEND#3 5,258.00 2035 1125 03/21/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#6 RETENTION -615.80 TOTAL CHECK 5,542.20 2036 1125 03/21/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#6 RETENTION 615.80 2037 1125 03/21/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#7 RETENTION -10,512.32 2037 1125 03/21/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP 47 HSC BLDG A 94,123.20 2037 1125 03/21/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP 47 HSC BLDG B 11,000.00 TOTAL CHECK 94,610.88 2038 1125 03/21/12 4225 HMC ARCHITECTS 9601 1/12 HSC PROF SRVC 11,975.43 2038 1125 03/21/12 4225 HMC ARCHITECTS 9601 1/12 AMENDMENT #3 367.00 2038 1125 03/21/12 4225 HMC ARCHITECTS 9601 1/12 REIMBURSABLES 765.34 TOTAL CHECK 13,107.77 2039 1125 03/21/12 6767 JACINTO, VERONICA 9609 FINAL RENT ASSIST 20,200.00 2040 1125 03/21/12 6677 JOHN S. BASCOM INC. 2102 APP 49 RETENTION -5,035.76 2040 1125 03/21/12 6677 JOHN S. BASCOM INC. 9620 APP#9 HSC BLDG A 18,547.80 2040 1125 03/21/12 6677 JOHN S. BASCOM INC. 9620 APP#9 HSC BLDG B 12,960.50 2040 1125 03/21/12 6677 JOHN S. BASCOM INC. 9620 APP#9 HSC AMEND#3 7,121.07 2040 1125 03/21/12 6677 JOHN S. BASCOM INC. 9620 APP#9 HSC AMEND#3 6,252.13 2040 1125 03/21/12 6677 JOHN S. BASCOM INC. 9620 APP#9 HSC AMEND#3 5,476.15 TOTAL CHECK 45,321.89 2041 1125 03/21/12 6689 SANTA CLARITA CONCRETE 9620 APP#4 HSC SITE IMPROVE 26,350.00 2041 1125 03/21/12 6689 SANTA CLARITA CONCRETE 9620 APP#4 HSC BLDG A 3,500.00 2041 1125 n3/21/12 6689 SANTA CLARITA CONCRETE 9620 APP 44 HSC BLDG B 22,600.00 2041 1125 03/21/12 6689 SANTA CLARITA CONCRETE 9620 APP#4 HSC A#1 FOOTING 21,012.80 2041 1125 03/21/12 6689 SANTA CLARITA CONCRETE 9620 APP#4 HSC A#1 INSTALL 8 2,907.15 2041 1125 03/21/12 6689 SANTA CLARITA CONCRETE 9620 APP#4 HSC A#1 INSTALL 12 4,361.80 2041 1125 03/21/12 6689 SANTA CLARITA CONCRETE 2102 APP#4 RETENTION -8,073.17 TOTAL CHECK 72,658.58 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC BLDG A 102,557.27 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC BLDG B 122,014.73 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC COR2 4,918.75 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC COR3 1,383.74 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP 46 HSC COR4 584.21 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC CORS 1,765.69 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC COR6 2,928.45 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC COR7 3,361.53 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC COR9 261.45 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 9620 APP#6 HSC CORE & 13 13,947.15 2042 1125 03/21/12 6690 STANDA= --RYWALL INC. 9620 APP#6 HSC COR11 10,667.36 2042 1125 03/21/12 6690 STAN��3" -.RYWALL INC. 9620 APP#5 HSC COR12 5.116.65 X042 1125 03 21/12 5690 STA`7 ARJ DRYWALL INC. 9620 APPT,6 HSC COR14 _.912.12 L.J 00 PENTAMATION PAGE NUMBER: 6 DATE: 03/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:46:33 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2042 1125 03/21/12 6690 STANDARD DRYWALL INC. 2102 APP#6 RETENTION -27,141.91 TOTAL CHECK 244,277.19 2043 1125 03/21/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#11 HSC SITE 6,623.23 2043 1125 03/21/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP 411 BLDG A 30,310.10 2043 1125 03/21/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#11 HSC BLDG B 2,619.54 2043 1125 03/21/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#11 HSC AMEND2 8,819.00 2043 1125 03/21/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#11 RETENTION -4,837.16 TOTAL CHECK 43,534.69 2044 1125 03/21/12 6698 UNION BANK, N.A. 2102 APP 41 RETENTION 10,370.50 TOTAL FUND 670,715.91 TOTAL REPORT W 110 PENTAMATION PAGE NUMBER: 1 DATE: 03/35/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:52:22 VOUCHER REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V13 1101 03/20/12 1536 SOUTHERN CALIFORNIA EDISO 9499 SAN-FEB12 SCE CHRGS 47,842.05 TOTAL FUND 47,842.05 TOTAL REPORT 47,842.05 O