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Home My WebLink AboutAGENDA REPORT 2012 0502 CC REG ITEM 10B ITEM 10.13. CITY OF MOORPARK �:ity Council Meeting WARRANT REGISTER S FOR THE 2011-2012 FISCAL YEARCriClAi',.�_._l,�p , CITY COUNCIL MEETING MAY 2, 2012 Sequence Amount From To Manual Warrants Voided Warrants 2024 2024 (1,646.57) Payroll Liability Warrants 143341 143345 1,510.78 Regular Warrants 143245 143340 52,631.83 143346 143359 280,520.77 Successor Agency* 2070 2074 4,018.66 2075 2077 6,837.78 2078 2086 558,214.75 Electronic Funds Transfer Total $ 902,088.00 *Successor Agency checks may not always be in alphabetical order 143 PENTAMATION PAGE NUMBER: I DATE: 04/17/2012 CITY OF MOORPARK, CA DAILY51 TIME: 17:06:29 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 10/11 FU-'llD - 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 910124115044 9103 THE MT PIT M 04/17/12 1125 0.00 02/29/12 -1646.57 AP031412 HSAC MUSMAN SNDTRCK 20 4607 03/14/12 2024 V 0.00 0.00 -1646.57 TOTAL SUMMER PRODUCTION CHECK AMT -1646.57 TOTAL SUMMER PRODUCTION NET PAYABLE -1646.57 TOTAL RDA-SA ECONOMIC DEVT CHECK AMT -1646.57 TOTAL RDA-SA ECONOMIC DEVT NET PAYABLE -1646.57 TOTAL REPORT CHECK AMT -1646.57 TOTAL REPORT NET PAYABLE -1646.57 RUN DATE 04/17/12 TIME 17:08:29 PENTAMATION FUND ACCOUNTING PENTAMATION PAGE NUMBER: 1 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143245 1101 04/25/12 5890 RECORDXPRESS OF CALIFORNI 9103 4/12 STORAGE FEES 163.12 143246 1101 04/25/12 2837 ENGLINDER, MARK 9236 3/12 ACCUPRINT FEES 40.00 143247 1101 04/25/12 5544 ALCARAZ, J. MANUEL 2634 3/12 HOA DUES REIMB 113.08 143248 1101 04/25/12 6978 ALJABRI, ABDULLAH 2611 AVRC SEC DEPO RFND 300.00 143249 1101 04/25/12 3078 ALLIANT INSURANCE SERVICE 9233. SPECL EVENT LIAB INS 1,441.33 143250 1101 04/25/12 6170 NORMAN, KERRY 9103 TREE#6 INSPECTION 300.00 143251 1101 04/25/12 5591 AZTECA LANDSCAPE 9330 WO#2-LAURELHURST 2,923.00 143252 1101 04/25/12 1063 BANK OF NEW YORK MELLON ( 9102 92-1 MB ADMIN FEES 3,478.00 143253 1101 04/25/12 6980 BARAKAT, ADNAN 2606 AVRC SEC DEPO RFND 100.00 143254 1101 04/25/12 5487 BENESYST, INC. 9102 4/12 FSA ADMIN FEE 76.80 143255 1101 04/25/12 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMM MTG 50.00 143256 1101 04/25/12 6977 BLUE GAVEL PRESS 9220 '12 CA EMPLOY GUIDE 126.45 143257 1101 04/25/12 5793 BRINK'S INC. 9102 3/12 ADDN'L BAGS CHRG 2.90 143257 1101 04/25/12 5793 BRINK'S INC. 9102 4/12 MONTHLY SRVC 254.75 TOTAL CHECK 257.65 143258 1101 04/25/12 4475 BUILDING ELECTRONIC CONTR 9252 4/12 HSAC FIRE ALRM 125.00 143259 1101 04/25/12 6363 BURST COMMUNICATIONS INC. 9201 MPTV VIDEO EQUIP 2,207.22 143259 1101 04/25/12 6363 BURST COMMUNICATIONS INC. 9201 MPTV VIDEO EQUIP 835.68 143259 1101 04/25/12 6363 BURST COMMUNICATIONS INC. 9201 FREIGHT CREDIT -76.62 TOTAL CHECK 2,966.28 143260 1101 04/25/12 6979 CALVARIO, JOSE 3850 COLLG VIEW PRK RFND 45.00 143261 1101 04/25/12 6971 CASTRO, ALFONSO 2611 COMMCTR DEPO RFND 300.00 143262 1101 04/25/12 6771 CITIES DIGITAL INC. 9103 LASERFICHE\PRKS 571.64 143262 1101 04/25/12 6771 CITIES DIGITAL INC. 9201 LASERFICHE\CDD 571.64 143262 1101 04/25/12 6771 CITIES DIGITAL INC. 9201 LASERFICHE\IS 571.65 TOTAL CHECK 1,714.93 143263 1101 04/25/12 1130 CITY OF THOUSAND OAKS 9102 1/12 PARKING SRVCS 806.20 143263 1101 04/25/12 1130 CITY OF THOUSAND OAKS 9102 2/12 PARKING SRVCS 747.30 143263 1101 04/25/12 1130 CITY OF THOUSAND OAKS 9102 3/12 PARKING SRVCS 729.60 TOTAL CHECK 2,283.10 143264 1101 04/25/12 5586 CJ SETO SUPPORT SERVICES, 9205 LIGHTBULB RECYCLING 413.55 143265 1101 04/25/12. 1007 COMMUNITY ANSWERING SERVI 9420 4/12 ANSWERING SRVC 86.80 143266 1101 04/25/12 6982 CONEJO SIMI FIRE PROTECTI 3221 HOP PERMIT REFUND 100.00 143267 1101 04/25/12 6672 COOK, ZACHARY 9001 P&R COMM MTG 100.00 �P Ln PENTAMATION PAGE NUMBER: 2 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE.ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143267 1101 04/25/12 6672 COOK, ZACHARY 9001 P&R COMM MTG 100.00 TOTAL CHECK 200.00 143268 1101 04/25/12 3854 COMPUTER PRODUCTS INC. 9102 2/12 LBRY COMP MAINT 1,600.00 143268 1101 04/25/12 3854 COMPUTER PRODUCTS INC. 9102 3/12 LBRY COMP MAINT 1,600.00 TOTAL CHECK 3,200.00 143269 1101 04/25/12 6366 CPRS DISTRICT 8 2601 CPRS DIST8 ENTRY FEES 325.00 143270 1101 04/25/12 3771 MENDELSOHN, LINDA 9205 B.ROPER RETIREMENT 91.62 143271 1101 04/25/12 1167 STAFFORD, MARGARET J. 9244 '11 FALL SFTBLL AWRDS 148.01 143271 1101 04/25/12 1167 STAFFORD, MARGARET J. 9244 '12 SPRNG JBL SHIRTS 1,452.81 TOTAL CHECK 1,600.82 143272 1101 04/25/12 2226 DEPARTMENT OF JUSTICE 9236 3/12 FINGRPRNT FEE 128.00 143273 1101 04/25/12 1179 DIAL SECURITY 9102 4/12 AV PARK 210.60 143273 1101 04/25/12 1179 DIAL SECURITY 9102 4/12 MAMMOTH HLDS 234.00 143273 1101 04/25/12 1179 DIAL SECURITY 9102 4/12 MILLER PARK 234.00 143273 1101 04/25/12 1179 DIAL SECURITY 9102 4/12 SHDYRIDG BFFR 210.60 TOTAL CHECK 889.20 143274 1101 04/25/12 4468 DIAZ, RICHARD A. 9102 4/04/12 HEARING 17.00 143275 1101 04/25/12 2320 DIGITAL TELECOMMUNICATION 9102 5/12 MONTHLY SRVC 625.11 143276 1101 04/25/12 3040 IWANSKY, DAVID S. 9252 CAMPUS PRK CIRCUITS 112.50 143277 1101 04/25/12 6336 DOAN, REBECCA 2634 4/12 HOA DUES REIMB 113.08 143278 1101 04/25/12 3137 DUAH, JOHN K. 9244 '12 WNTR SOC ASSIGN 160.00 143279 1101 04/25/12 5848 ELAWDY, SOHA & NOHA 2634 4/12 HOA DUES REIMB 113.08 143280 1101 04/25/12 5230 ESCUDERO, GILBERT 2606 AVRC SEC DEPO RFND 100.00 143281 1101 04/25/12 1219 FEDERAL EXPRESS CORP 9231 OPC\COMDEV 23.17 143282 1101 04/25/12 1220 FENCE FACTORY RENTALS 9252 FENCE INSTLL @161 2ND 500.00 143283 1101 04/25/12 5204 FORBESS CONSULTING GROUP, 9611 ASBESTOS @161 2ND ST 300.00 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12#15981345000AVRC 252.62 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12#05041346007FACIL 177.36 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12408589720468MPSF 48.39 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12#04201346493LBRY 57.81 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12#06301362031 @65 1ST 86.99 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12#06511362995 @81 1ST 14.30 143284 1101 04/25/12 1571 GAS COMPANY 9416 4/12#06091347739 @1449WC 5.29 TOTAL CHECK 642.76 143285 1101 04/25/12 6673 GLENN LUKOS ASSOC. INC. 2730 JAN-FEB12 PROF SRVC 3,305.50 143295 1191 04/25/12 6673 GLENN LUKOS ASSOC. INC. 2734 JAN-FEB12 ADMIN FEE 495.83 143285 ll^ . -:4/25;':2 6€73 GLENN '-UKOS ASSOC. TIvC -806 JAN-FEB12 ADMIN REV -495.83 1O7AL CHEC.`,_ 3,305.50 C71 PENTAMATION PAGE NUMBER: 3 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143286 1101 04/25/12 1259 HAPPENINGS MAGAZINE 9244 ARTS FESTIVAL ADS 401.00 143287 1101 04/25/12 6973 HOLMBERG, RYAN 3301 CITATION REFUND 68.00 143288 1101 04/25/12 2088 IPMA-HR 9221 '12 MEMBR DUES-DST 105.00 143288 1101 04/25/12 2088 IPMA-HR 9221 '12 MEMBR DUES-JA 105.00 TOTAL CHECK 210.00 143289 1101 04/25/12 1781 JEHOVAH'S WITNESS CHURCH 2611 COMMCTR DEPO RFND 300.00 143290 1101 04/25/12 6974 JOHNSON-SCIARROTTA, MARIA 3301 CITATION REFUND 58.00 143291 1101 04/25/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 164.85 143291 1101 04/25/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 35.36 TOTAL CHECK 200.21 143292 1101 04/25/12 5079 KANANEN, ERIC 3301 CITATION REFUND 58.00 143293 1101` 04/25/12 1315 KELLY CLEANING & SUPPLIES 9252 1/6/12 HSAC JANITOR 160.00 143293 1101 04/25/12 1315 KELLY CLEANING & SUPPLIES 9252 1/20/12 HSAC JANITOR 150.00 143293 1101 04/25/12 1315 KELLY CLEANING & SUPPLIES 9252 4/12@33 HIGH JANITOR 145.00 TOTAL CHECK 455.00 143294 1101 04/25/12 6943 KOTZIN, MATTHEW 2730 3/6/12 PERMIT REFUND 600.00 143295 1101 04/25/12 6963 LAMM, JUSTIN 9244 '12 MHTS WINNER 200.00 143296 1101 04/25/12 6437 LANGLOIS, SHOSHANNAH 2634 4/12 HOA DUES REIMB 113.08 143297 1101 04/25/12 5847 MAGDALENO, SONIA 2634 4/12 HOA DUES REIMB 113.08 143298 1101 04/25/12 5241 REICHL, RONALD 9613 81 FIRST ST GRADING 4,400.00 143299 1101 04/25/12 5045 BOBLETT, MICHAEL 9252 MAINT @ 161 2ND ST 420.00 143299 1101 04/25/12 5045 BOBLETT, MICHAEL 9252 MAINT @ 112 1ST ST 535.00 TOTAL CHECK 955.00 143300 1101 04/25/12 5902 MOLLOY, WENDY 9001 ARTS COMM MTG 50.00 143301 1101 04/25/12 6981 MONTES, FENANDO 2606 AVRC SEC DEPO RFND 100.00 143302 1101 04/25/12 6975 MORALES, ROGELIO 3301 CITATION REFUND 58.00 143303 1101 04/25/12 6972 MOSHER, MICHAEL 3301 CITATION REFUND 68.00 143304 1101 04/25/12 5653 MYLES, LISA 2634 3/12 HOA DUES REIMB 113.08 143305 1101 04/25/12 6032 LAZO, BERNADETTE 9102 AAC FAMS FEMALE SNGRS 100.00 143306 1101 04/25/12 6983 ORROCK, STANLEY 3880 PUB REC COPY RFND 7.88 143307 1101 04/25/12 1426 OUTBACK FOOTWEAR 9020 4/12 G.LOZANO BOOTS 182.31 143308 1101 04/25/12 2217 OVERLAND, PACIFIC & CUTLE 9609 2/12 RELOC 65 1ST 258.75 �A J PENTAMATION PAGE NUMBER: 4 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143309 1101 04/25/12 5462 JAROTH INC. 9421 5/12 MPSC 50.00 143309 1101 04/25/12 5462 JAROTH INC. 9421 5/12 COMM CTR 50.00 143309 1101 04/25/12 5462 JAROTH INC. 9421 5/12 AV COMM CTR 50.00 143309 1101 04/25/12 5462 JAROTH INC. 9421 5/12 LIBRARY 50.00 143309 1101 04/25/12 5462 JAROTH INC. 9420 5/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 143310 1101 04/25/12 4480 INDUSTRIAL WATER SERVICE 9205 MPSC DRINKING WATER 53.00 143311 1101 04/25/12 1436 PARVIN, JANICE 9420 3/12 CELL PH REIMB 70.00 143312 1101 04/25/12 3139 PEEL, HEIDI 9244 '12 WNTR BB ASSIGN 200.00 143313 1101 04/25/12 1444 PFLAUMER, THOMAS E. 9223 '12 CPRS TRVL REIMB 436.68 143313 1101 04/25/12 1444 PFLAUMER, THOMAS E. 9001 P&R COMM MTG 100.00 143313 1101 04/25/12 1444 PFLAUMER, THOMAS E. 9001 P&R COMM MTG 100.00 TOTAL CHECK 636.68 143314 1101 04/25/12 1451 WU, JAMES 9232 CITY ENVELOPES 597.38 143314 1101 04/25/12 1451 WU, JAMES 9232 '12/13 BUDGT DRFT BKS 444.29 143314 1101 04/25/12 1451 WU, JAMES 9205 CDD DATE STAMP 57.92 143314 1101 04/25/12 1451 WU, JAMES 9205 GEN'L PLAN & ZC MAP 165.17 143314 1101 04/25/12 1451 WU, JAMES 9205 BR VEH PRMT STCKRS 500.00 143314 1101 04/25/12 1451 WU, JAMES 9205 BR VEH PRMT STCKRS 207.85 143314 1101 04/25/12 1451 WU, JAMES 9232 3/21/12 AGENDA PCKT 178.89 143314 1101 04/25/12 1451 WU, JAMES 9232 4/4/12 AGENDA PCKT 470.40 TOTAL CHECK 2,621.90 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 46.59 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 84.02 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 10.52 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 55.66 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143315 1101 04/25/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 TOTAL CHECK 537.46 143316 1101 04/25/12 2310 NEWHART, RANDY 9244 AVRC TIRE TUBES 45.74 143317 1101 04/25/12 5799 ROSSER, APRIL 2634 1/12 HOA DUES REIMB 113.08 143318 1101 04/25/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA CLASS 844.20 143318 1101 04/25/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -43.20 TOTAL CHECK 801.00 F--' Sp- 00 PENTAMATION PAGE NUMBER: 5 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143319 1101 04/25/12 6696 SATCOM GLOBAL INC. 9420 4/12 EOC SAT PHONES 127.32 143320 1101 04/25/12 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 129.60 143320 1101 04/25/12 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -4.80 143320 1101 04/25/12 6760 SCHNEEKLOTH, HESTER 9160 LEARN TO PAINT 259.20 143320 1101 04/25/12 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -9.60 TOTAL CHECK 374.40 143321 1101 04/25/12 6031 SCHWABAUER, MARY 9001 ARTS COMM MTG 50.00 143322 1101 04/25/12 6676 SHAW, CARLA J. 9102 AAC GARDEN CLASS 60.00 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 270.00 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 135.00 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 405.00 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 405.00 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 472.50 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 1,012.50 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 135.00 143323 1101 04/25/12 6930 SHREENAN, KRISTAL 9331 IRRIGATION MONITOR 135.00 TOTAL CHECK 2,970.00 143324 1101 04/25/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 81.00 143324 1101 04/25/12 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 63.00 TOTAL CHECK 144.00 143325 1101 04/25/12 4637 TAWNI'S PONIES&PETTING FA 9244 EGGHUNT PONY-FINAL 475.00 143326 1101 04/25/12 1574 THOMPSON, SANDRA G 9001 P&R COMM MTG 100.00 143326 1101 04/25/12 1574 THOMPSON, SANDRA G 9001 P&R COMM MTG 100.00 TOTAL CHECK 200.00 143327 1101 04/25/12 3789 TIERRA REJADA, LLC 9413 4/12 MT MEADWS FNTN 376.00 143328 1101 04/25/12 4657 TOSHIBA AMERICA BUSINESS 9211 4/12 COPIER 41 RENTL 470.83 143329 1101 04/25/12 2843 TOPAC USA INC. 9203 1/12#591696002CLRK 35.50 1433.29 1101 04/25/12 2843 TOPAC USA INC. 9203 1/12#591696003MPSF 27.18 TOTAL CHECK 62.68 143330 1101 04/25/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 KEYBRD SING&PLAY 126.00 143331 1101 04/25/12 6851 UTILITY COST MANAGEMENT L 9412 SCE ANALYSIS 142.82 143332 1101 04/25/12 3285 VENTURA COUNTY ENVIRONMEN 9244 '12 MAF ORG FEE 118.00 143333 1101 04/25/12 1616 VENTURA COUNTY SHERIFF'S 9236 2/12 FINGRPRNT FEE 52.00 143334 1101 04/25/12 1617 SCRIPPS MEDIA 9234 3/12#302678 NOPH\CD 286.44 143335 1101 04/25/12 3900 VERIZON WIRELESS 9420 3/12 MPSC CELL PHS 144.67 143336 1101 04/25/12 3476 WEISBERGER, JULIE M. 9001 P&R COMM MTG 100.00 143336 1101 04/25/12 3476 WEISBERGER, JULIE M. 9001 P&R COMM MTG 100.00 TOTAL CHECK 200.00 F-' PENTAMATION PAGE NUMBER: 6 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143337 1101 04/25/12 5745 WINKLER, JANET 9102 3/26-4/4/12 STRENGTH 170.00 143337 1101 04/25/12 5745 WINKLER, JANET 9102 3/27-4/6/12 BALANCE 127.50 TOTAL CHECK 297.50 143338 1101 04/25/12 2507 WOLFSON, STEVEN 9224 APCD MILEAGE REIMB 25.25 143339 1101 04/25/12 6502 ZAP MANUFACTURING 9303 VARIOUS SIGNS 1,087.02 143340 1101 04/25/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 639.72 TOTAL FUND 52,631.83 F-J Ul O PAGE NUMBER: I PENTAMATION VENCHK21 DATE: 04/25/2012 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/11 TIME: 17:31:13 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143341 liol 04/27/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143342 1101 04/27/12 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 143343 1101 04/27/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 143343 1101 04/27/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 384.89 TOTAL CHECK 143344 1101 04/27/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 143345 1101 04/27/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 1,510.78 TOTAL FUND 1,510.78 TOTAL REPORT PENTAMATION PAGE NUMBER: 1 DATE: 04/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:56 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143346 1101 04/30/12 4956 AMERICAN BUILDING COMFORT 9252 COMCTR\AAC DUCTING 35,100.00 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHOOL 3,285.00 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHOOL 4,175.60 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 M\W TODDLER TIME 1,051.20 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 T\TH TODDLER TIME 1,062.15 143347 1101 04/30/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 143348 1101 04/30/12 2844 BAY ALARM COMPANY 9252 DSB FIRE ALRM FINAL 2,657.00 143348 1101 04/30/12 2844 BAY ALARM COMPANY 9252 CC\AAC FIRE ALRM FINL 4,292.00 TOTAL CHECK 6,949.00 143349 1101 04/30/12 4153 GKKWORKS 9601 2/12 LBRY SCHEMATIC 19,642.50 143350 1101 04/30/12 4941 LIBRARY SYSTEMS & SERVICE 9102 4/12 LBRY SRVCS 37,607.49 143351 1101 04/30/12 6316 MRC, LLC 9103 TR5425 SHEA FLDPLN 1,500.00 143351 1101 04/30/12 6316 MRC, LLC 2753 FLO06PLAN SRVC 1,500.00 143351 1101 04/30/12 6316 MRC, LLC 2714 ADMIN CHRG 225.00 143351 1101 04/30/12 6316 MRC, LLC 3844 TR5425 SHEA HOMES -1,500.00 143351 1101 04/30/12 6316 MRC, LLC 3802 ADMIN CHRG -225.00 143351 1101 04/30/12 6316 MRC, LLC 9103 PREP OF LOMR 2,063.00 143351 1101 04/30/12 6316 MRC, LLC 9103 LOMR ADD'L SURVEYING 20,000.00 143351 1101 04/30/12 6316 MRC, LLC 9103 LOMR ADD'L FLOOD MAP 22,000.00 TOTAL CHECK 45,563.00 143352 1101 04/30/12 1429 HOPKINS, DAVID S. 9350 4/12 STATE ROUTES 413.00 143352 1101 04/30/12 1429 HOPKINS, DAVID S. 9351 4/12 LOCAL STREETS 8,471.00 143352 1101 04/30/12 1429 HOPKINS, DAVID S. 9352 4/12 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 143353 1101 04/30/12 5617 PENFIELD & SMITH 9601 2/12 CIVIL ENG'R DESIGN 86.42 143353 1101 04/30/12 5617 PENFIELD & SMITH 9601 2/12 AMND#2 2010-290 27,658.58 TOTAL CHECK 27,745.00 143354 1101 04/30/12 1471 QUICK CRETE PRODUCTS CORP 9252 MT MEADWS PIC TABLE 7,524.66 143354 1101 04/30/12 1471 QUICK CRETE PRODUCTS CORP 9252 MILLER PICNIC TABES 11,286.99 143354 1101 04/30/12 1471 QUICK CRETE PRODUCTS CORP 9252 MILLER BENCHES 6,906.90 143354 1101 04/30/12 1471 QUICK CRETE PRODUCTS CORP 9252 POINDEX PICNIC TABLE 960.96 143354 1101 04/30%12 1471 QUICK CRETE PRODUCTS CORP 9252 POINDEX GAMEBOARD 113.69 143354 1101 04/30/12 1471 QUICK CRETE PRODUCTS CORP 9252 COMCTR PIC TABLES 5,643.50 143354 1101 04/30/12 1471 QUICK CRETE PRODUCTS CORP 9252 COMCTR BENCHES 2,590.08 TOTAL CHECK 35,026.78 143355 1101 04/30/12 4186 REPUBLIC ITS 9253 PRINC\CONDOR CALLOUT 2,845.00 143355 1101 04/30/12 4186 REPUBLIC ITS 9253 3/12 MONTHLY MAINT 1,523.03 143355 1101 04/30/12 4186 REPUBLIC ITS 9253 3/12 XTRA ORD MAINT 1,547.93 TOTAL CHECK 5,915.96 143356 1101 04/30/12 4961 STAPLES CONTRACT & COMMER 9499 3/12 OFFICE SUPPLIES 7,247.34 143357 1101 04/30/12 1620 W&S SERVICES 9499 MAR-APR12 WATER 3,672.77 Ln N PENTAMATION PAGE NUMBER: 2 DATE: 04/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11;16:56 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143357 1101 04/30/12 1620 W&S SERVICES 9499 MAR-APR12 WATER 26,044.31 TOTAL CHECK 29,717.08 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,0100.00 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 505.00 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 950.00 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 253.90 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9331 SPECIAL REQUESTS 293.28 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 325.42 143358 1101 04/30/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,875.00 TOTAL CHECK 5,202.60 143359 1101 04/30/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD 04-1 ADMIN FEES 6,304.65 TOTAL FUND 280,520.77 Ln W PENTAMATION PAGE NUMBER: 7 DATE: 04/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15;24:21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 9101 RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2070 1125 04/25/12 3734 J. BEE PUBLISHING LTD 9234 3/12 HSAC HARVEY ADS 159.91 2071 1125 04/25/12 1259 HAPPENINGS MAGAZINE 9234 HSAC HARVEY ADS 350.00 2072 1125 04/25/12 5583 MTI ENTERPRISES, INC. 9103 ADD'L HRSPRY ROYL FEES 2,185.00 2073 1125 04/25/12 2217 OVERLAND, PACIFIC & CUTLE 9103 2/12 RELOC 161 2ND 833.75 2074 1125 04/25/12 1617 SCRIPPS MEDIA 9234 3/12#1255908HSAC\HARV 490.00 TOTAL FUND 4,018.66 Ul PENTAMATION DATE: 04/25/2012 CITY OF MOORPARK, CA PAGE NUMBER: 8 TIME: 15;24:21 VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE- ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2075 1125 04/25/12 6862 FISHER, JOHN 9620 4/12 HSC REIMB 2,083.47 2075 11-25 04/25/12 6862 FISHER, JOHN 9620 4/12 HSC ADD'L REIMB 637.31 TOTAL CHECK 2,720.78 2076 1125 04/25/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP411 HSC SURVEY 2,825.00 2077 1125 04/25/12 6680 SPANGLER, KY 9620 4/3-12/12 CONSULTING 1,292.00 TOTAL FUND 6,837.78 UI ul PENTAMATION PAGE NUMBER: 3 DATE: 04/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:16:56 CHECK REGISTER ACCOUNTING PERIOD: 10/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2078 1125 04/30/12 6690 CALIFORNIA BANK & TRUST 2102 APP#7 RETENTION 33,096.10 2079 1125 04/30/12 4496 CENTER GLASS COMPANY 9620 APP#2 HSC PKG 411 BLDG A 23,880.00 2079 1125 04/30/12 4496 CENTER GLASS COMPANY 9620 APP#2 HSC PKG#11 BLDG B 38,000.00 2079 1125 04/30/12 4496 CENTER GLASS COMPANY 2102 APP#2 RETENTION -6,188.00 TOTAL CHECK 55,692.00 2080 1125 04/30/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#8 RETENTION -208.57 2080 1125 04/30/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#8 HSC PKG#2 2,085.64 TOTAL CHECK 1,877.07 2081 1125 04/30/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#8 RETENTION 208.57 2082 1125 04/30/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#8 RETENTION -7,254.87 2082 1125 04/30/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#8 HSC BLDG A 38,523.70 2082 1125 04/30/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#8 HSC BLDG B 34,025.00 TOTAL CHECK 65,293.83 2083 1125 04/30/12 4225 HMC ARCHITECTS 9601 3/12 HSC PROF SRVC 8,593.21 2083 1125 04/30/12 4225 HMC ARCHITECTS 9601 3/12 HSC REIMB EXPNS 601.00 TOTAL CHECK 9,194.21 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 2102 APP#11 RETENTION -5,424.23 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 9620 APP#11 HSC SITE 17,390.80 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 9620 APP#ll HSC BLDG A 7,083.25 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 9620 APP#11 HSC BLDG B 18,772.80 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 9620 APP#11 HSC AMEND#3 4,153.96 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 9620 APP#11 HSC AMEND#3 3,647.08 2084 1125 04/30/12 6677 JOHN S. BASCOM INC. 9620 APP#11 HSC AMEND#3 3,194.41 TOTAL CHECK 48,818.07 2085 1125 04/30/12 6689 SANTA CLARITA CONCRETE 9620 APP#5 HSC SITE 19,100.00 2085 1125 04/30/12 6689 SANTA CLARITA CONCRETE 9620 APP#5 HSC BLDG A 7,200.00 2085 1125 04/30/12 6689 SANTA CLARITA CONCRETE 9620 APP#5 HSC BLDG B 25,000.00 2085 1125 04/30/12 6689 SANTA CLARITA CONCRETE 2102 APP#5 RETENTION -5,130.00 TOTAL CHECK 46,170.00 2086 1125 04/30/12 6690 STANDARD DRYWALL INC. 9620 APP#7 HSC SITE 3,000.00 2086 1125 04/30/12 6690 STANDARD DRYWALL INC. 9620 APP#7 HSC BLDG A 211,354.00 2086 1125 04/30/12 6690 STANDARD DRYWALL INC. 9620 APP#7 HSC BLDG B 116,607.00 2086 1125 04/30/12 6690 STANDARD DRYWALL INC. 2102 APP#7 RETENTION -33,096.10 TOTAL CHECK 297,864.90 TOTAL FUND 558,214.75 Ln CT