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HomeMy WebLinkAboutAGENDA REPORT 2012 0404 CC REG ITEM 10B CITY OF MOORPARK ITEM 10.13. WARRANT REGISTERS City Council Meeting FOR THE 2011-2012 FISCAL YEAR of CITY COUNCIL MEETING APRIL 4, 2012 ACTION: Sequence Amount From To Manual Warrants 143065 143066 21,029.02 Voided Warrants 2056 2056 (171,142.30) Payroll Liability Warrants Regular Warrants 143067 143141 34,642.93 143142 143150 168,687.04 Successor Agency* 2045 2046 11,401.03 2047 2048 1,631.25 2049 2054 17,893.59 2055 2055 160,943.40 2056 2059 285,628.17 Electronic Funds Transfer Total $ 530,714.13 *Successor Agency checks may not ahvays be in alphabetical order 110 PENTAMATION PAGE NUMBER: 1 DATE: 03/28/2012 CITY OF MOORPARK, CA DAILY51 TIME: 11:59:26 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 9/11 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 BEST CONTRACTING SER N 03/28/12 1125 0.00 01/31/12 1898.50 AP033012 APP#5 PKG#10RETENTIO 20 112408 03/28/12 2056 V 0.00 0.00 1898.50 9104 2102 BEST CONTRACTING SER N 03/28/12 1125 0.00 02/29/12 1457.00 AP033012 APP#6 PKG#10 RETENTI 20 112559 03/28/12 2056 V 0.00 0.00 1457.00 9104 2102 BEST CONTRACTING SER N 03/28/12 1125 0.00 02/29/12 4328.20 AP033012 APP#3 PKG#9 RETENTIO 20 112682 03/28/12 2056 V 0.00 0.00 4328.20 TOTAL VENDOR CHECK AMT 7683.70 TOTAL VENDOR NET PAYABLE 7683.70 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT 7683.70 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE 7683.70 910424115020 9620 BEST CONTRACTING SER N 10000046-01 03/28/12 1125 0.00 01/31/12 -3400.00 AP033012 APP#2 HSC PKG#9ROOF\ 20 112403 03/28/12 2056 V 0.00 0.00 -3400.00 910424115020 9620 BEST CONTRACTING SER N 10000046-02 03/28/12 1125 0.00 01/31/12 -98589.00 AP033012 APP#2 HSC PKG#9ROOF\ 20 112403 03/28/12 2056 V 0.00 0.00 -98589.00 910424115020 9620 BEST CONTRACTING SER N 10000046-02 03/28/12 1125 0.00 02/29/12 -43282.00 AP033012 APP#3 HSC PKG#9ROOF\ 20 112682 03/28/12 2056 V 0.00 0.00 -43282.00 910424115020 9620 BEST CONTRACTING SER N 10000083-02 03/28/12 1125 0.00 01/31/12 -8710.00 AP033012 APP#5 HSC BLD#A PKG# 20 112408 03/28/12 2056 V 0.00 0.00 -8710.00 910424115020 9620 BEST CONTRACTING SER N 10000083-02 03/28/12 1125 0.00 02/29/12 -5640.00 AP033012 APP#6 HSC PKG#10\A 20 112559 03/28/12 2056 V 0.00 0.00 -5640.00 910424115020 9620 BEST CONTRACTING SER N 10000083-03 03/28/12 1125 0.00 02/29/12 -8930.00 AP033012 APP#6 HSC PKG#10\B 20 112559 03/28/12 2056 V 0.00 0.00 -8930.00 910424115020 9620 BEST CONTRACTING SER N 10000083-03 03/28/12 1125 0.00 01/31/12 -10275.00 AP033012 APP#5 HSC BLD#B PKG# 20 112408 03/28/12 2056 V 0.00 0.00 -10275.00 TOTAL VENDOR CHECK AMT -178826.00 TOTAL VENDOR NET PAYABLE -178826.00 TOTAL RUBEN CASTRO HUMAN SVC CT CHECK AMT -178826.00 TOTAL RUBEN CASTRO HUMAN SVC CT NET PAYABLE -178826.00 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT -171142.30 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE -171142.30 TOTAL REPORT CHECK AMT -171142.30 TOTAL REPORT NET PAYABLE -171142.30 RUN DATE 03/28/12 TIME 11:59:27 PENTAMATION - FUND ACCOUNTING F-� PENTAMATION PAGE NUMBER: 1 DATE: 03/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:23:51 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9121 1/12#01359-0001RETNR 1,132.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0001RETNR 627.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9601 1/12#01359-0102CIVIC 88.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0102PLNNG 38.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0102AUGSTA 88.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 2754 1/12#01359-0102SUNESYS 44.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 2734 1/12#01359-0102ADM FEE 6.60 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 3803 1/12#01359-0102ADM REV -6.60 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0104POLICE 43.80 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0163WASTE 114.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0176DOJ 6,353.00, 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9123 1/12#01359-0194HEYN 750.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9123 1/12#01359-0199SKATE 219.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9121 1/12#01359-0001RETNR 892.50 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-5001MCGEE 1,032.77 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-5002HOLLING 712.50 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-5003YOUNG 737.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12 401536-0001GENRL 189.00 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9123 1/12#01536-0181MCQUEEN 2,543.50 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9121 1/12#01359-0001RETNR 157.50 143065 1101 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12 401359-0176DOJ 98.00 TOTAL CHECK 15,859.57 143066 1101 03/21/12 6500 KEN RAYZOR SOUND DESIGN I 9205 OFFC&CONCESS SUPP 4,222.82 143066 1101 03/21/12 6500 KEN RAYZOR SOUND DESIGN I 9234 GENERAL ADVERTISING 107.21 143066 1101 03/21/12 6500 KEN RAYZOR SOUND DESIGN I 9251 OTHR EQUIP MAINT 839.42 TOTAL CHECK 5,169.45 TOTAL FUND 21,029.02 N PENTAMATION PAGE NUMBER: 1 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143067 1101 03/28/12 5890 RECORDXPRESS OF CALIFORNI 9103 3/12 STORAGE FEES 167.56 143068 1101 03/28/12 2837 ENGLINDER, MARK 9236 2/12 FNGR PRINT FEE 10.00 143069 1101 03/28/12 4523 KERSWILL, MICHELE 9252 2/12 TR FOUNTAIN 154.09 143069 1101 03/28/12 4523 KERSWILL, MICHELE 9252 2/12 VETS FOUNTAIN 106.67 TOTAL CHECK 260.76 143070 1101 03/28/12 6170 NORMAN, KERRY 9103 3/1/12 TREE#7 INSPECT 300.00 143071 1101 03/28/12 6675 ATKINS, DAVID 3301 CITATION REFUND 65.00 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9252 HSAC STORAGE 90.00 143072 1101 03/28/12 2844 BAY.ALARM COMPANY 9102 MPSC 78.00 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 LIBRARY\BURG 114.00 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 MPSF 79.50 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 ANNEX #2 79.50 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 VECTOR CONTROL 160.50 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 DEV SRVC BLDG 136.96 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 APR-MAY12 LBRY\FIRE 130.00 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 CITYHALL VAULT 172.50 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 COMMUNITY CTR 208.50 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 ANNEX #1 90.00 143072 1101 03/28/12 2844 BAY ALARM COMPANY 9102 AVRC 267.00 TOTAL CHECK 1,606.46 143073 1101 03/28/12 5487 BENESYST, INC. 9102 3/12 FSA ADMIN FEE 76.80 143074 1101 03/28/12 6953 BOOTH, FAITH 3865 BASKETBALL REFUND 68.00 143075 1101 03/28/12 4475 BUILDING ELECTRONIC CONTR 9252 3/12 HSAC FIRE ALRM 125.00 143076 1101 03/28/12 6003 CCI CENTRAL, INC. 9202 (2) 15K CARTRIDGES 343.32 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-MELLON 118.55 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9205 SMRT\FINL-COUNCIL 63.65 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9223 MILEG\MTG-ARCHER 48.85 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-ARCHER 68.18 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9222 MILEG\PRK-LUMBAD 51.85 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9223 SMRT\FINL-MTG REFRSH 14.27 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9223 PARKING-AHLERS 9.00 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9222 MILEAGE-TRAM 71.37 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9223 PARKING-TRAM 22.50 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-WESTERLINE 81.03 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9222 SPRS BANQT-SHAW 30.00 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9244 BUSFARE CAMP-DUENAS 73.00 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9222 CALTAC WKSP-WOLFSON 20.00 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9222 PARKING-SANDIFER 9.00 143077 1101 03/28/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-OWENS 27.75 TOTAL CHECK 709.00 143078 1101 03/28/12 1007 COMMUNITY ANSWERING SERVI 9420 3/12 ANSWERING SRVC 104.40 143079 1101 03/28/12 1167 STAFFORD, MARGARET J. 9244 WNTR12 BSKTBLL AWRDS 215.00 143079 1101 03/28/12 1167 STAFFORD, MARGARET J. 9244 FALL11 BSKTBLL AWRDS 145.00 43079 1101 03/28/12 1167 STAFFORD, MARGARET J. 9244 FALL11 BSKTBLL AWRDS 214.50 F-' W PENTAMATION PAGE NUMBER: 2 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 574.50 143080 1101 03/28/12 6314 SNYDER, JANET 9160 BALLROOM INSTRCT 518.70 143081 1101 03/28/12 2226 DEPARTMENT OF JUSTICE 9236 2/12 FINGERPRINT FEE 32.00 143082 1101 03/28/12 4468 DIAZ, RICHARD A. 9102 3/7/12 HEARING 17.00 143082 1101 03/28/12 4468 DIAZ, RICHARD A. 9102 3/7/12 HEARING 17.00 143b82 1101 03/28/12 4468 DIAZ, RICHARD A. 9102 3/7/12 HEARING 17.00 TOTAL CHECK 51.00 143083 1101 03/28/12 2320 DIGITAL TELECOMMUNICATION 9102 4/12 MONTHLY SRVC 625.11 143084 1101 03/28/12 3040 IWANSKY, DAVID S. 9252 CC ELECTRC REPAIR 130.00 143084 1101 03/28/12 3040 IWANSKY, DAVID S. 9252 AVRC BALLAST 235.44 143084 1101 03/28/12 3040 IWANSKY, DAVID S. 9252 MPSC BALLAST 235.44 TOTAL CHECK 600.88 143085 1101 03/28/12 6336 DOAN, REBECCA 2634 3/12 HOA DUES REIMB 113.08 143086 1101 03/28/12 4624 ECLIPSE PRINTING AND DESI 9232 TRANSIT BROCHURES 638.14 143087 1101 03/28/12 1204 ECONOMIC DEVELOPMENT 9103 '11/12 BOARD DUES 3,000.00 143088 1101 03/28/12 6832 EICH, KATELEN 9160 WONDERS OF WORLD 96.00 143088 1101 03/28/12 6832 EICH, KATELEN 9160 INSURANCE FEE -3.20 TOTAL CHECK 92.80 143089 1101 03/28/12 1219 FEDERAL EXPRESS CORP 9231 FARWEST PAVE\PW 23.58 143090 1101 03/28/12 6821 FENERIN, MICHAEL 9001 LBRY COMM MTG 50.00 143091 1101 03/28/12 6959 GARCIA, CARMENCITA 2611 COM CTR DEPO RFND 300.00 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 AVRC 340.72 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 FACILITIES 240.55 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 MPSF 50.87 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 LIBRARY 89.80 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 @ 65 FIRST 100.80 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 @ 81 FIRST 14.40 143092 1101 03/28/12 1571 GAS COMPANY 9416 3/12 @ 1449 WLNT CRK 4.77 TOTAL CHECK 841.91 143093 1101 03/28/12 4504 GRANICUS INC. 9102 4/12 MONTHLY SRVC 950.00 143094 1101 03/28/12 1259 HAPPENINGS MAGAZINE 9244 EASTER EGG AD 273.00 143094 1101 03/28/12 1259 HAPPENINGS MAGAZINE 9244 TALENT SHOW AD 137.00 TOTAL CHECK 410.00 143095 1101 03/28/12 6957 HERNANDEZ, GLORIA 3862 BALLET&TAP REFUND 60.00 143096 1101 03/28/12 2123 ASHNAULT, RICHARD 0. 9244 ARTS FEST BANNERS 322.31 143096 1101 03/28/12 2123 ASHNAULT, RICHARD O. 9244 EGG HUNT BANNERS 47.44 TOTAL CHECK 369.75 43097 1101 03/28/12 1282 HOLMAN FAMILY COUNSELING 2209 4/12 EAP PREMS 127.12 PENTAMATION PAGE NUMBER: 3 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143098 1101 03/28/12 6938 KRUK, JAMES 9244 AAC VOLNTR ENRTAIN 300.00 143099 1101 03/28/12 6437 LANGLOIS, SHOSHANNAH 2634 2/12 HOA DUES REIMB 113.08 143100 1101 03/28/12 6958 LINARES, MINERVA 3862 CRAFT, SING REFUND 26.00 143101 1101 03/28/12 5871 MAGDALENO, MIGUEL 2634 1/12 HOA DUES REIMB 113.08 143101 1101 03/28/12 5871 MAGDALENO, MIGUEL 2634 2/12 HOA DUES REIMB 113.08 143101 1101 03/28/12 5871 MAGDALENO, MIGUEL 2634 3/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 143102 1101 03/28/12 5847 MAGDALENO, SONIA 2634 3/12 HOA DUES REIMB 113.08 143103 1101 03/28/12 4970 MCI 9420 3/12 HSAC LONG DISTNC 43.61 143104 1101 03/28/12 5045 BOBLETT, MICHAEL 9252 FENCE @ 161 SECOND 635.00 143104 1101 03/28/12 5045 BOBLETT, MICHAEL 9252 CHAIN REPAIR @81 FIRST 290.00 TOTAL CHECK 925.00 143105 1101 03/28/12 2397 MIKOS, ROSEANN PH.D. 9420 3/12 CELL PH REIMB 70.00 143106 1101 03/28/12 4247 MOTION PICTURE LICENSING 9102 5/12-5/13 AAC LIC 198.11 143106 1101 03/28/12 4247 MOTION PICTURE LICENSING 9244 5/12-5/13 AVRC LIC 535.63 TOTAL CHECK 733.74 143107 1101 03/28/12 5830 SWANK MOTION PICTURES, IN 9103 3/12-3/13 LBRY LICENSE 385.00 143108 1101 03/28/12 6032 LAZO, BERNADETTE 9102 AAC MUSIC CLASS 100.00 143109 1101 03/28/12 6954 NAMBRIAR, SUNITHA 3862 ZUMBA REFUND 60.00 143109 1101 03/28/12 6954 NAMBRIAR, SUNITHA 3862 BELLYDANCE RFND 60.00 TOTAL CHECK 120.00 143110 1101 03/28/12 2217 OVERLAND, PACIFIC & CUTLE 9609 1/12 @65 1ST RELOC 2,966.50 143111 1101 03/28/12 5462 JAROTH INC. 9421 4/12 LIBRARY 50.00 143111 1101 03/28/12 5462 JAROTH INC. 9420 4/12 INV PROC FEE 3.00 143111 1101 03/28/12 5462 JAROTH INC. 9421 4/12 MPSC 50.00 143111 1101 03/28/12 5462 JAROTH INC. 9421 4/12 COMM CTR 50.00 143111 1101 03/28/12 5462 JAROTH INC. 9421 4/12 AV COMM CTR 50.00 TOTAL CHECK 203.00 143112 1101 03/28/12 4497 PAETEC COMMUNICATIONS, IN 9420 2/12 MPSC PH CRGS 1,262.95 1143113 1101 03/28/12 6960 PEREZ, ROBERT 9001 LBRY COMM MTG 50.00 143114 1101 03/28/12 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC DRAIN CLEAN 317.35 143115 1101 03/28/12 1451 WU, JAMES 9232 MAILING LABELS 123.34 143115 1101 03/28/12 1451 WU, JAMES 9232 3/7/12 AGENDA PCKTS 866.15 TOTAL CHECK 989.49 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 }43116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 F-� CT1 PENTAMATION PAGE NUMBER: 4 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM CTR 10.52 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 83.54 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.59 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 84.02 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143116 1101 03/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 TOTAL CHECK 559.34 143117 1101 03/28/12 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE UPDATES 930.59 143118 1101 03/28/12 4186 REPUBLIC ITS 9253 2/12 MONTHLY MAINT 1,523.03 143118 1101 03/28/12 4186 REPUBLIC ITS 9253 2/12 XTRA ORD MAINT 561.95 TOTAL CHECK 2,084.98 143119 1101 03/28/12 1994 ROTARY CLUB OF MOORPARK 9221 3/12 CAPT NELSON DUES 82.50 143120 1101 03/28/12 6696 SATCOM GLOBAL INC. 9420 3/12 EOC SAT PHONES 127.86 143121 1101 03/28/12 1907 SCMAF 9244 DEC-FEB12 AVRC INS 475.20 143121 1101 03/28/12 1907 SCMAF 9103 DEC-FEB12 AAC INS 427.20 TOTAL CHECK 902.40 143122 1101 03/28/12 6676 SHAW, CARLA J. 9102 AAC GARDEN CLASS 60.00 143123 1101 03/28/12 6944 SHINING LIGHT, LLC 2750 2/10/12 PERMIT RFND 600.00 143124 1101 03/28/12 6822 SICHMELLER, ABIGAIL 9001 LBRY COMM MTG 50.00 143125 1101 03/28/12 2364 SIGNATURE SIGNS, INC. 9252 ESTATES SIGN REPAIR 787.40 143126 1101 03/28/12 3702 SIMI VALLEY 14ARLEY-DAVIDS 9254 '10 HEADLMP\SUPPLIES 36.57 143126 1101 03/28/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 IGNITION SWITCH 110.14 143126 1101 03/28/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 FRONT TIRE 372.04 143126 1101 03/28/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 JIFFY STAND SPRNG 15.54 TOTAL CHECK 534.29 143127 1101 03/28/12 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLYEE RECRUIT 120.00 143127 1101 03/28/12 6079 SIMI WORK PLACE MULTI-SPE 9102 PARKS DRUG SCREEN 60.00 TOTAL CHECK 180.00 143128 1101 03/28/12 6680 SPANGLER, KY 9625 3/5-16/12 @412\50 HIGH 17.00 143129 1101 03/28/12 6945 SWINK, SANDRA 3301 CITATION REFUND 71.00 143130 1101 03/28/12 3789 TIERRA REJADA, LLC 9413 3/12 MT MEADOWS 376.00 243131 1101 03/28/12 6610 TRI C FIRE 9252 AAC KITCHN FIRE SRVC 229.95 Ol PENTAMATION PAGE NUMBER: 5 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143132 1101 03/28/12 6940 CHRISTENSEN, GARY 9254 VEH#66 PUMP&REGULTR 1,688.21 143132 1101 03/28/12 6940 CHRISTENSEN, GARY 9254 VE14#66 SERVICE 592.21 TOTAL CHECK 2,280.42 143133 1101 03/28/12 4719 URBAN RESTORATION GROUP 9252 ANTI GRAFFITI COATING 141.56 143134 1101 03/28/12 3692 YOUTH SPORTS PHOTOGRAPHY 9244 WNTRll JBL PICTRS 1,070.23 143135 1101 03/28/12 6276 VALLEY INDUSTRIAL SPECIAL 9252 COM CTR PARTS 121.73 143136 1101 03/28/12 1159 VENTURA COUNTY MAIL #1100 9254 '07 HARLY RADIO INSLL 577.26 143137 1101 03/28/12 3900 VERIZON WIRELESS 9420 2/12 MPSC CELL PHS 101.01 143138 1101 03/28/12 6955 VORBURGER, DANIELLE 3862 TODDLERTIME RFND 62.50 143139 1101 03/28/12 6956 WILKINSON, HILLARY 3862 FOOTBALL REFUND 32.00 143140 1101 03/28/12 5745 WINKLER, JANET 9102 2/27-3/7/12 STRENGTH 170.00 143140 1101 03/28/12 5745 WINKLER, JANET 9102 2/28-3/9/12 BALANCE 170.00 TOTAL CHECK 340.00 143141 1101 03/28/12 2507 WOLFSON, STEVEN 9001 LBRY COMM MTG 50.00 TOTAL FUND 34,642.93 h-� J PENTAMATION PAGE NUMBER: 1 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:37:19 CHECK REGISTER ACCOUNTING PERIOD: 9111 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHOOL 3,285.00 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHOOL 4,175.60 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,051.20 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 T\TH TODDLERTIME 1,062.15 143142 1101 03/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTH 25.62 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.45 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 PU13LICK PARK LOT @ MOORPA 25.62 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.60 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 LA AE @ MILLARD ST (CW6) 51.24 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 43143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 N 00 PENTAMATION PAGE NUMBER: 2 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:37:19 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR ® COLLINS 76.86 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 143143 1101 03/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153.72 TOTAL CHECK 30,420.92 143144 1101 03/30/12 1136 CUSA CC, LLC 9254 2/12 BUS MAINTENANCE 9,535.68 143144 1101 03/30/12 1136 CUSA CC, LLC 9102 2/12 CNG OPS & FUEL 12,807.32 143144 1101 03/30/12 1136 CUSA CC, LLC 9102 2/12 DIESEL OPS 1,013.10 143144 1101 03/30/12 1136 CUSA CC, LLC 9102 2/12 PARATRANSIT 3,226.58 143144 1101 03/30/12 1136 CUSA CC, LLC 9254 2/12 PARATRANSIT 3,226.57 TOTAL CHECK 29,809.25 143145 1101 03/30/12 6500 KEN RAYZOR SOUND DESIGN I 9102 3/12 HSAC MGMT 5,000.00 143146 1101 03/30/12 5990 KOA CORPORATION 9601 1/12 NH PRKWY DESIGN 11,363.75 143147 1101 03/30/12 1429 HOPKINS, DAVID S. 9350 3/12 STATE ROUTES 413.00 143147 1101 03/30/12 1429 HOPKINS, DAVID S. 9351 3/12 LOCAL STREETS 8,471.00 143147 1101 03/30/12 1429 HOPKINS, DAVID S. 9352 3/12 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 143148 1101 03/30/12 5617 PENFIELD & SMITH 9601 1/12 PRINCETON DESIGN 16,625.00 143148 1101 03/30/12 5617 PENFIELD & SMITH 9601 12/11 PRINCETON AMND#2 3,946.25 143148 1101 03/30/12 5617 PENFIELD & SMITH 9601 10/11 PRINCETON AMND#2 1,360.00 143148 1101 03/30/12 5617 PENFIELD & SMITH 9601 11/11 PRINCETON AMND#2 3,654.80 TOTAL CHECK 25,586.05 143149 1101 03/30/12 6843 BLOOMING DEALS, INC. 2601 EXONER DEPO RFND 5,000.00 143150 1101 03/30/12 1620 W&S SERVICES 9499 FEB-MAR12 WATER 43,007.70 TOTAL FUND 168,687.04 N N PENTAMATION PAGE NUMBER: 2 DATE: 03/21/2012 CITY OF MOORPARK, CA VENClIK21 TIME: 17:23:51 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED ---------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2045 1125 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0099CRA 1,954.00 2045 1125 03/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 1/12#01359-0099CP-A 252.00 TOTAL CHECK 2,206.00 2046 1125 03/21/12 6500 KEN RAYZOR SOUND DESIGN 1 9234 OTHR EQUIP 3,318.73 2046 1125 03/21/12 6500 KEN RAYZOR SOUND DESIGN 1 9103 HAIRSPRAY EXPENSES 4,974.87 2046 1125 03/21/12 6500 KEN RAYZOR SOUND DESIGN 1 9103 HSAC XMAS MAGIC 651.43 2046 1125 03/21/12 6500 KEN RAYZOR SOUND DESIGN 1 9103 HIGH SCH MUSICAL 250.00 TOTAL CHECK 9,195.03 TOTAL FUND 11,401.03 C) PENTAMATION PAGE NUMBER: 6 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2047 1125 03/28/12 6653 DUFFY, PATRICK V. 9103 LBRY PUPPET MCROSS 280.00 2047 1125 03/28/12 6653 DUFFY, PATRICK V. 9103 LIEBERT TRNG\ABC LISTN 300.00 2047 1125 03/28/12 6653 DUFFY, PATRICK V. 9103 JANSSEN\TOWNSEN 180.00 TOTAL CHECK 760.00 2048 1125 03/28/12 2217 OVERLAND, PACIFIC & CUTLE 9103 1/120161 2ND RELOC 871.25 TOTAL FUND 1,631.25 PENTAMATION PAGE NUMBER: 7 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:53 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2049 1125 03/28/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#7 RETENTION -459.73 2049 1125 03/28/12 6683 DAKAR CONSTRUCTION INC. 9620 APP#7 HSC BID PKG#2 4,597.25 TOTAL CHECK 4,137.52 2050 1125 03/28/12 6683 DAKAR CONSTRUCTION, INC 2102 APP#7 RETENTION 459.73 2051 1125 03/28/12 6862 FISHER, JOHN 9620 HSC MATERIAL\PROD 2,806.26 2052 1125 03/28/12 1571 GAS COMPANY 9620 HSC LINE EXTENSION 4,595.08 2053 1125 03/28/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#10 HSC SURVEY 4,620.00 2054 1125 03/28/12 6680 SPANGLER, KY 9620 3/5-16/12GEN CONSLT 1,275.00 TOTAL FUND 17,893.59 PENTAMATION PAGE NUMBER: 1 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:42:45 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP#5 PKG#10RETENTION -1,898.50 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP#6 PKG#10RETENTION -1,457.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP#2 PKG#9 RETENTION -10,198.90 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP#3 PKG#9 RETENTION -4,328.20 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#2HSC PKG#9 ROOF\A 3,400.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#2HSC PKG#9 ROOF\B 98,589.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#3HSC PKG#9 ROOF\B 43,282.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#6 HSC PKG#10\A 5,640.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#5 HSC PKG#10\A 8,710.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#5 HSC PKG#10\B 10,275.00 2055 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#6 HSC PKG#10\B 8,930.00 TOTAL CHECK 160,943.40 TOTAL FUND 160,943.40 TOTAL REPORT 160,943.40 N N W PENTAMATION PAGE NUMBER: 3 DATE: 03/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:37:19 CHECK REGISTER ACCOUNTING PERIOD: 9/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP#5 PKG#10RETENTION -1,898.50 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP#6 PKG#10 RETENTION -1,457.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 2102 APP 43 PKG#9 RETENTION -4,328.20 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#2 HSC PKG#9ROOF\A 3,400.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#2 HSC PKG#9R00F\B 98,589.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#3 HSC PKG#9R0OF\B 43,282.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#5 HSC BLD#A PKG#10 8,710.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#6 HSC PKG#10\A 5,640.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#6 HSC PKG#10\B 8,930.00 2056 1125 03/28/12 6698 BEST CONTRACTING SERVICES 9620 APP#5 HSC BLD#B PKG#10 10,275.00 TOTAL CHECK 171,142.30 2057 1125 03/28/12 4225 HMC ARCHITECTS 9601 2/12 HSC PROF SRVCS 11,975.44 2057 1125 03/28/12 4225 HMC ARCHITECTS 9601 2/12 HSC PROF SRVCS 367.00 TOTAL CHECK 12,342.44 2058 1125 03/28/12 6677 JOHN S. BASCOM INC. 9620 APP#10 HSC BLDG A 32,537.25 2058 1125 03/28/12 6677 JOHN S. BASCOM INC. 9620 APP#10 HSC BLDG B 61,085.90 2058 1125 03/28/12 6677 JOHN S. BASCOM INC. 2102 APP#10 RETENTION -9,362.32 TOTAL CHECK 84,260.83 2059 1125 03/28/12 6698 UNION BANK, N.A. 2102 APP#3 PKG#9 RETENTION 4,328.20 2059 1125 03/28/12 6698 UNION BANK, N.A. 2102 APP#6 PKG#10RETENTION 1,457.00 2059 1125 03/28/12 6698 UNION BANK, N.A. 2102 APP#2 PKG#9 RETENTION 10,198.90 2059 1125 03/28/12 6698 UNION BANK, N.A. 2102 APP#5 PKG#10RETENTION 1,898.50 TOTAL CHECK 17'882'60 TOTAL FUND 285,628.17 F-a N