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HomeMy WebLinkAboutAGENDA REPORT 2012 0516 CC REG ITEM 10B ITEM 10.13. I CITY OF MOORPARK WARRANT REGISTER `' I C:iiy Council Meeting FOR THE 2011-2012 FISCAL YEAR D G'00. CITY COUNCIL MEETING MAY 16, 2012 Sequence Amount From To Manual Warrants 143433 143433 5,284.91 Voided Warrants Payroll Liability Warrants 143434 143438 1,510.78 Regular Warrants 143360 143432 66,819.25 143439 143448 716,021.57 Successor Agency* 2087 2087 93.96 2088 2089 1,362.59 2090 2090 468.00 2091 2091 95,884.28 2092 2101 673,901.34 Electronic Funds Transfer V15 V15 45,684.21 Total S 1,607,030.89 *Successor Agency checks may not always be in alphabetical order 195 PENTAMATION PAGE NUMBER: 1 DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:13 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143360 1101 05/09/12 5544 ALCARAZ, J. MANUEL 2634 4/12 HOA DUES REIMB 113.08 143361 1101 05/09/12 4523 KERSWILL, MICHELE 9252 3/12 TR FOUNTAIN 299.52 143361 1101 05/09/12 4523 KERSWILL, MICHELE 9252 3/12 VETS FOUNTAIN 124.17 TOTAL CHECK 423.69 143362 1101 05/09/12 5654 ALONZO-TAMAYO, MIGUEL 2634 3\12 HOA DUES REIMB 113.08 143362 1101 05/09/12 5654 ALONZO-TAMAYO, MIGUEL 2634 4\12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 143363 1101 05/09/12 4956 AMERICAN BUILDING COMFORT 9252 AVRC A/C REPAIR 406.14 143364 1101 05/09/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086333 OIL SRV 57.00 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 LABR\CUSTOD'N 23.55 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 VECTOR 24.67 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 ANIMAL 37.01 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 PARKS 33.21 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 AVRC-2 PHONES 25.85 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 CCO 24.33 143365 1101 05/09/12 1003 AT&T MOBILITY 9420 4/12 XGUARDS\PW 18.58 TOTAL CHECK 187.20 143366 1101 05/09/12 2844 BAY ALARM COMPANY 9252 5/12 HSAC BURG ALRM 48.30 143366 1101 05/09/12 2844 BAY ALARM COMPANY 9208 DS BLDG PANIC ALRRS 348.00 143366 1101 05/09/12 2844 BAY ALARM COMPANY 9102 3/12-5/12PANIC MONTR 20.13 TOTAL CHECK 416.43 143367 1101 05/09/12 1054 BELLASALMA, TONY 9224 4/12 AAC MILAGE REIMB 83.25 143368 1101 05/09/12 2859 BIRDSELL, PHIL A. 9103 AAC MOM DAY LUNCH 150.00 143369 1101 05/09/12 5651 BJ PALMER & ASSOCIATES 9601 BRIDGE SUPPRT DESIGN 600.00 143369 1101 05/09/12 5651 BJ PALMER & ASSOCIATES 9601 BRIDGE SUPPRT DESIGN 500.00 143369 1101 05/09/12 5651 BJ PALMER & ASSOCIATES 9601 REIMBURSABLE EXPENSES 117.27 143369 1101 05/09/12 5651 BJ PALMER & ASSOCIATES 9601 REIMBURSABLE EXPENSES 22.63 TOTAL CHECK 1,239.90 143370 1101 05/09/12 6988 BOWDEN, TRACIE 3862 AVRC PICASSOS RFND 60.00 143371 1101 05/09/12 1078 BSN SPORTS 9252 WALL PADS FOR GYM 1,243.11 143372 1101 05/09/12 5699 C&L SUPPLY CO. 9252 MPSC RESTRM SUPP 391.89 143373 1101 05/09/12 6067 CALIFORNIA BUILDING STAND 2638 01/12-03/12 SB1473 FEES 238.00 143373 1101 05/09/12 6067 CALIFORNIA BUILDING STAND 3808 01/12-03/12 SB1473 ADMIN -23.80 TOTAL CHECK 214.20 143374 1101 05/09/12 1089 CALIFORNIA DEPT OF CONSER 2603 SMIP 01/12-03/12 650.27 143375 1101 05/09/12 5145 CARTER, JOHN M. 9252 PEST CONTROL 125.00 143375 1101 05/09/12 5145 CARTER, JOHN M. 9252 EARTH BAG\SMELL 124.00 143375 1101 05/09/12 5145 CARTER, JOHN M. 9252 4/12 PEST CONTROL 125.00 TOTAL CHECK 374.00 143376 1101 05/09/12 5414 CITY OF SIMI VALLEY 9102 JAN-MAR12 HHW EVENTS 1,117.80 1p PENTAMATION PAGE NUMBER: 2 DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:13 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143376 1101 05/09/12 5414 CITY OF SIMI VALLEY 9416 3/12 CNG FUEL 788.53 TOTAL CHECK 1,906.33 143377 1101 05/09/12 1174 DAVID P. MCCORMICK, INC. 9205 MPSC VEH TOW\STAGE 146.25 143378 1101 05/09/12 6425 DIMUZIO, THOMAS J. 9241 '12 ERE BAND 1,500.00 143379 1101 05/09/12 3040 IWANSKY, DAVID S. 9252 BAD LIGHT TIMER 271.59 143379 1101 05/09/12 3040 IWANSKY, DAVID S. 9252 COMCTR ELCTCL REPAIR 130.00 143379 1101 05/09/12 3040 IWANSKY, DAVID S. 9252 MPSC ELCTCL REPAIR 133.00 TOTAL CHECK 534.59 143380 1101 05/09/12 6964 EDWARDS, SHANLEE 9244 '12 MHTS WINNER 300.00 143381 1101 05/09/12 6985 FERNANDEZ-MENDEZ, MARIA 2611 COMCTR DEP REFUND 500.00 143382 1101 05/09/12 4504 GRANICUS INC. 9102 5/12 MONTHLY SRVC 950.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 300.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9415 96 BCKFLW RE-CERT 250.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9103 96 BCKFLW RE-CERT 500.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 100.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9103 96 BCKFLW RE-CERT 250.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 350.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9415 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9103 96 BCKFLW RE-CERT 500.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9415 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 300.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 150.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9103 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9103 96 BCKFLW RE-CERT 950.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9331 96 BCKFLW RE-CERT 100.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 200.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 100.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 50.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 75.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9331 96 BCKFLW RE-CERT 75.00 143383 1101 05/09/12 4403 H/M WINDMACHINE L.L.C. 9252 96 BCKFLW RE-CERT 150.00 TOTAL CHECK 4,800.00 143384 1101 05/09/12 6987 HALLOWELL, PHYLLIS 3862 AVRC VARIETY RFND 56.00 143385 1101 05/09/12 6332 BEACON INTEGRATED PROF RE 9610 MAR-APR12 LA WIDEN 240.00 143386 1101 05/09/12 1259 HAPPENINGS MAGAZINE 9234 MAY-JUN12 OIL ADS 584.00 143387 1101 05/09/12 2123 ASHNAULT, RICHARD 0. 9244 '12 MAF BANNER 93.53 143388 1101 05/09/12 6986 HIJAZ, RITA 3862 AVRC GOLF REFUND 125.00 143389 1101 05/09/12 1286 HOUSE SANITARY SUPPLY 9204 CHALL SUPPLIES 454.06 I-' l0 J PENTAMATION PAGE NUMBER: 3 DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:13 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143390 1101 05/09/12 5985 ISD SECURITY, LLC 9102 '12 WEBSENSE EMAIL 3,904.98 143391 1101 05/09/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 352.80 143392 1101 05/09/12 4769 JAM FIRE PROTECTION, INC. 9252 SERVICE CALL 305.00 143393 1101 05/09/12 1315 KELLY CLEANING & SUPPLIES 9252 4/6/12 HSAC JANITOR 198.00 143393 1101 05/09/12 1315 KELLY CLEANING & SUPPLIES 9102 4/12 LIBRARY 1,356.00 143393 1101 05/09/12 1315 KELLY CLEANING & SUPPLIES 9102 4/12 MPSF 195.00 143393 1101 05/09/12 1315 KELLY CLEANING & SUPPLIES 9102 4/12 AVRC 2,082.00 TOTAL CHECK 3,831.00 143394 1101 05/09/12 6309 LERAYBAUD, PATRICK & TINA 2634 4/12 HOA DUES REIMB 113.08 143395 1101 05/09/12 1924 MARTIN & CHAPMAN CO. 9235 2012 ELECTION HDBK 66.99 143396 1101 05/09/12 1366 MCMASTER-CARR SUPPLY 9252 CHALL EXIT SIGNS 71.34 143397 1101 05/09/12 1165 MEDICAL EYE SERVICES 2209 5/12 VISION PREMS 990.10 143397 1101 05/09/12 1165 MEDICAL EYE SERVICES 2632 5/12 COBRA PREMS 15.90 TOTAL CHECK 1,006.00 143398 1101 05/09/12 5000 MELLON, JENNIFER 9223 CAPIO MILAGE REIMB 157.62 143399 1101 05/09/12 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTRY RECYC SUPP 1,047.10 143399 1101 05/09/12 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTRY\BULBS RECYC 1,282.21 TOTAL CHECK 2,329.31 143400 1101 05/09/12 2397 MIKOS, ROSEANN PH.D. 9420 4/12 CELL PH REIMB 70.00 143401 1101 05/09/12 6984 OVIEDO, JESSICA 2611 COMCTR DEPO RFND 500.00 143401 1101 05/09/12 6984 OVIEDO, JESSICA 3808 LESS CLEAN UP -50.00 TOTAL CHECK 450.00 143402 1101 05/09/12 1783 PACIFIC PLUMBING SPECIALT 9204 DRINK FOUNT PARTS 313.90 143403 1101 05/09/12 4212 RECUPITO, PAM ROSSI 9160 HIP HOP DANCE 252.00 143403 1101 05/09/12 4212 RECUPITO, PAM ROSSI 9160 INTRO TO DANCE 210.00 TOTAL CHECK 462.00 143404 1101 05/09/12 3277 PARSONS TRANSPORTATION GR 9601 3/12 SR-23 SOUNDWALL 1,939.22 143405 1101 05/09/12 1436 PARVIN, JANICE 9420 NEW CELLPH REIMB 125.00 143406 1101 05/09/12 1437 PEACH HILL SOILS INC. 9252 AV PARK TREE MULCH 246.68 143407 1101 05/09/12 1793 PEDERSEN FENCE & PATIO CO 9252 CHALL FENCE REPAIR 180.00 143408 1101 05/09/12 6013 POLLOCK, DAVID 9499 10/11-12/11 DEF COMP REF 9.30 143409 1101 05/09/12 1451 WU, JAMES 9232 4/17/12 OVRSGHT PCKTS 189.83 143409 1101 05/09/12 1451 WU, JAMES 9232 4/18/12 AGENDA PCKT 638.35 143409 1101 05/09/12 1451 WU, JAMES 9232 5/02/12 AGENDA PCKT 530.24 143409 1101 05/09/12 1451 WU, JAMES 9232 5/12 AAC NEWSLETTER 27,72 143409 1101 05/09/12 1451 WU, JAMES 9244 '12 MAF BROCHURES 209.14 F--' 00 PENTAMATION PAGE NUMBER: 4 DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:13 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143409 1101 05/09/12 1451 WU, JAMES 9252 CITY VINYL DECALS 62.21 143409 1101 05/09/12 1451 WU, JAMES 9204 COURT TIMER SHIPP 36.80 143409 1101 05/09/12 1451 WU, JAMES 9232 DIGITAL AERIAL MAPS 102.96 143409 1101 05/09/12 1451 WU, JAMES 9232 4/12 AAC NEWSLETTER 30.24 143409 1101 05/09/12 1451 WU, JAMES 9232 HSAC SEASON FLYRS 41.83 TOTAL CHECK 1,869.32 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 84.02 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 17.27 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.90 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMCTR 10.52 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFMAINT-COMCTR 10.52 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 40.59 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 127.70 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143410 1101 05/09/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW\CRD -6.00 TOTAL CHECK 597.50 143411 1101 05/09/12 5702 REEL LIFE PICTURES 9102 4/12 VIDEO PRODUCT'N 2,212.50 143412 1101 05/09/12 5243 SAMUELS, JEFFREY 9254 VEH#27 LIGHT13AR 45.00 143413 1101 05/09/12 6990 SIK, YANG WOO 3301 CITATION REFUND 68.00 143414 1101 05/09/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 TRANS REPAIR 1,484.24 143415 1101 05/09/12 1520 KLEPIC, FREDERICK WADE 9252 CHALL LOCK SET\KEYS 316.92 143416 1101 05/09/12 6991 SOMERVELL PRODUCTIONS 2730 FP#12-03 DEPO RFND 2,100.00 143417 1101 05/09/12 1534 SOUTHERN CALIFORNIA 9221 '12/13 SCAG DUES 3,540.00 143418 1101 05/09/12 1547 STATE CONTROLLER'S OFFICE 9103 10/11 ANNL STRT RPRT 1,063.26 143419 1101 05/09/12 3105 SWING, JAMES ROBERT 9160 BEGINNING GUITAR 66.00 143419 1101 05/09/12 3105 SWING, JAMES ROBERT 9160 INSURANCE FEE -3.20 143419 1101 05/09/12 3105 SWING, JAMES ROBERT 9160 BEGINNING GUITAR 99.00 143419 1101 05/09/12 3105 SWING, JAMES ROBERT 9160 INSURANCE FEE -4.80 TOTAL CHECK 157.00 143420 1101 05/09/12 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 132.75 143421 1101 05/09/12 1596 UNDERGROUND SERVICE ALERT 9102 4/12 Q 31 TICKETS 46.50 143422 1101 05/09/12 6992 UNIVERSAL NETWORK TELEVIS 2730 HOUSE DEPO REFUND 2,738.57 143422 1101 05/09/12 6992 UNIVERSAL NETWORK TELEVIS 2730 HOUSE FILM PRMT RFND 2,100.00 PENTAMATION PAGE NUMBER: 5 DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:13 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 4,838.57 143423 1101 05/09/12 1153 VENTURA COUNTY ANIMAL SER 2633 3/12 ANIMAL LICENSES 1,105.00 143423 1101 05/09/12 1153 VENTURA COUNTY ANIMAL SER 2633 4/12 ANIMAL LICENSES 1,155.00 TOTAL CHECK 2,260.00 143424 1101 05/09/12 1615 VENTURA COUNTY FIRE PROTE 2602 01/12-03/12 VCFPFF 4,897.30 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 4.32 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 17.35 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 24.57 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 7.23 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 73.61 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 59.17 143425 1101 05/09/12 1159 VENTURA COUNTY MAIL #1100 9251 3/12 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 143426 1101 05/09/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 225.00 143427 1101 05/09/12 3724 VENTURA RENTAL CENTER 9211 TRK\FORKLIFT RNTL 635.35 143427 1101 05/09/12 3724 VENTURA RENTAL CENTER 9252 FLATBED MILLER PRK 809.29 TOTAL CHECK 1,444.64 143428 1101 05/09/12 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 395.75 143428 1101 05/09/12 1624 VILLAGE VIEW LIGHTING, IN 9252 COMCTR LIGHT BULBS 80.44 TOTAL CHECK 476.19 143429 1101 05/09/12 1620 W&S SERVICES 9499 MAR-APR12 W&S 2,466.34 143430 1101 05/09/12 1860 WAYNE J. SAND & GRAVEL IN 9102 GRIMES CYN GRAVEL 385.26 143431 1101 05/09/12 5745 WINKLER, JANET 9102 4/9-18/12 STRENGTH 170.00 143431 1101 05/09/12 5745 WINKLER, JANET 9102 4/10-20/12 BALANCE 170.00 TOTAL CHECK 340.00 143432 1101 05/09/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 260.00 143432 1101 05/09/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 830.74 143432 1101 05/09/12 1643 ZUMAR INDUSTRIES, INC. 9303 CREDIT INV#137160 -368.94 143432 1101 05/09/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 539.77 143432 1101 05/09/12 1643 ZUMAR INDUSTRIES, INC. 9303 STREET NAME SIGNS 38.49 TOTAL CHECK 1,300.06 TOTAL FUND 66,819.25 N O O PAGE NUMBER: PENTAMATION DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:22:09 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143433 1101 05/14/12 4074 MOORPARK COUNTRY CLUB 9241 '12 ERE FOOD & BEV 5,284.91 5,284.91 TOTAL FUND 5,284.91 TOTAL REPORT NJ 0 PENTAMATION PAGE NUMBER: 1 DATE: 05/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:32 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ---------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143434 1101 05/11/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143435 1101 05/11/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 143436 1101 05/11/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 143436 1101 05/11/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 143437 1101 05/11/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 143438 1101 05/11/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,510.78 TOTAL REPORT 1,510.78 N O N PENTAMATION PAGE NUMBER: 1 DATE: 05/10/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:15:51 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.61 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 LA AE @ MILLARD ST (CW6) 51.24 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153.72 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTH 25.62 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.44 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWAYS & SLOPES ( 1,000.00 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT @ MOORPA 25.62 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 143439 1101 05/16/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 TOTAL CHECK 31,420.92 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9 PROJECT INITIAT 84.00 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9INITIAL STUDY/NOP 3,599.00 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9 SCREENCHECK EIR 19,523.50 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9 PROJECT MGMT 1,600.00 N O W , PENTAMATION PAGE NUMBER: 2 DATE: 05/10/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:15:51 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9MEETINGS/HEARINGS 1,410.00 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9 KOA TRAFFIC SUBC 5,714.36 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9AIRQUAL/NOISE-SUB 4,387.00 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9 CONSULTANT ADMIN 571.44 143440 1101 05/16/12 1070 BONTERRA CONSULTING LLC 9601 6/10-3/9 REIMB EXP 203.80 TOTAL CHECK 37,093.10 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9121 2/12#01359-0001RETAIN 499.80 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9121 2/12#01359-0001RETAIN 88.20 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12 401359-0098 HR 56.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0102 CD 126.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0176 DOJ 238.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9123 2/12#01359-0194HEYN 56.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0178COLLG 154.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0202 SA 56.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0001RETAIN 38.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9121 2/12#01359-0001RETAIN 608.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0098 HR 152.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0102 CD 76.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0105 PW 171.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0105 PW 171.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0178COLLG 19.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0202SA ADM 19.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0202 SA530MPK 76.00 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-5000HLDS 8.46 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-5001MCGEE 101.15 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-5002HOLLIN 446.45 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-5003YOUNG 673.45 143441 1101 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9123 2/12#01536-0181MCQN 373.00 TOTAL CHECK 4,206.51 143442 1101 05/16/12 1120 CHARLES ABBOTT ASSOCIATES 9146 3/12 RES PERMIT FEES 15,268.87 143442 1101 05/16/12 1120 CHARLES ABBOTT ASSOCIATES 9147 3/12 N-RES PRMT FEES 6,182.42 143442 1101 05/16/12 1120 CHARLES ABBOTT ASSOCIATES 9143 3/12 RES PLNCK FEES 7,133.68 143442 1101 05/16/12 1120 CHARLES ABBOTT ASSOCIATES 9144 3/12 N-RES PLNCK FEES 2,348.40 143442 1101 05/16/12 1120 CHARLES ABBOTT ASSOCIATES 2106 3/12 BILLABLE FEES -30,933.37 143442 1101 05/16/12 1120 CHARLES ABBOTT ASSOCIATES 2106 3/12 AMOUNT DUE 23,233.37 TOTAL CHECK 23,233.37 143443 1101 05/16/12 1136 CUSA CC, LLC 9254 3/12 TRANSIT MAINT 9,989.76 143443 1101 05/16/12 1136 CUSA CC, LLC 9102 3/12 CNG OPS & FUEL 9,428.62 143443 1101 05/16/12 1136 CUSA CC, LLC 9102 3/12 DIESEL OPS 5,512.95 TOTAL CHECK 24,931.33 143444 1101 05116112 6950 FARWEST PAVING COMPANY IN 9102 POINDEX CONCRETE 7,872.00 143445 1101 05/16/12 5990 KOA CORPORATION 9601 3/12 N. HILLS PKWY DESIGN 37,651.00 143446 1101 05/16/12 5068 U.S. BANK 9499 4/12 VISA CHRGS 20,933.53 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9254 FEB-MAR VEH FIX ADJ 363.17 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9254 4/12 MDT CHRG-8 UNITS 1,870.16 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9102 JAN-MAR12 TSK FORCE 3,395.00 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 PATROL SRVCS 303,259.71 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 TRAFFIC SRVCS 65,625.32 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 COMMTY SRVCS 19,223.17 N CD �A PENTAMATION PAGE NUMBER: 3 DATE: 05/10/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:15:51 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 SCH RESRC OFC 16,907,75 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 SED OFFICER 8,333.33 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 SED OFFICER 25,482.17 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9117 4/12 INVESTIG SRVCS 46,886.57 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9118 4/12 OVRTM REG\CRT 6,933.75 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9254 4/12 VEH FIXED CHRGS 11,381.10 143447 1101 05/16/12 1616 VENTURA COUNTY SHERIFF'S 9255 4/12 VEH FUEL CHRGS 13,671.61 TOTAL CHECK 523,334,81 143448 1101 05/16/12 1617 SCRIPPS MEDIA 9231 SUMR'12 MAIL PREP 160.00 143448 1101 05/16/12 1617 SCRIPPS MEDIA 9231 SUMR'12 MAIL PREP 160.00 143448 1101 05/16/12 1617 SCRIPPS MEDIA 9232 SUMR'12 REC PRNTG 3,766,75 143448 1101 05/16/12 1617 SCRIPPS MEDIA 9232 SUMR'12 NL PRNTG 1,256.25 TOTAL CHECK 5,345.00 TOTAL FUND 716,021,57 C) un PAGE NUMBER: 6 PENTAMATION CITY OF MOORPARK CA VENCHK21 , DATE: 05/09/2012 ACCOUNTING PERIOD: 11/11 TIME: 14:49:13 CHECK REGISTER FUND - 9102 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2087 1125 05/09/12 1451 wU' JAMES 9232 HSAC MUSMAN SCRIPTS 93.96 93.96 TOTAL FUND PAGE NUMBER: 7 PENTAMATION CITY OF MOORPARK CA VENCHK21 , DATE: 05/09/2012 ACCOUNTING PERIOD: 11/11 TIME: 14:49;13 CHECK REGISTER FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMC= 2088 1125 05/09/12 1219 FEDERAL EXPRESS CORP 9231 FISHERNPARKS 36.59 2089 1125 05/09/12 6680 SPANGLER, KY 9620 4/17-26/12CONSULT 1,326.00 1,362.59 TOTAL FUND C) -.j PAGE NUMBER: 4 PENTAMATION CITY OF MOORPARK CA VENCHK21 , DATE: 05/10/2012 ACCOUNTING PERIOD: 11/11 TIME: 13:15:51 CHECK REGISTER FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT --------DESCRIPTION------- AMOUNT 2090 1125 05/16/12 1083 BURKE, WILLIAMS & SORENSE 9122 2/12#01359-0202 SA 342.00 WILLIAMS & SORENSE 9122 2/12#01359- 2090 1125 05/16/12 1083 BURKE, 0202 SA 126,00 468.00 TOTAL CHECK 468.00 TOTAL FUND O 00 PAGE NUMBER: PENTAMATION CITY OF MOORPARK, CA VRNCHK21 DATE: 05/10/2012 CHECK REGISTER ACCOUNTING PERIOD: 11/11 TIME: 13:15:51 . FUND - 9103 - RDA-SA 2001 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2091 1125 05/16/12 2328 VENTURA COUNTY PUBLIC WOR 9650 WLNT STRM DRN FINAL 95,884.28 95,884.28 TOTAL FUND O lD PENTAMATION PAGE NUMBER: 6 DATE: 05/10/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:15:51 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2092 1125 05/16/12 5720 BARNHART BALFOUR BEATTY 9625 INV#20 HSC MGMNT FEE 5,701.00 2092 1125 05/16/12 5720 BARNHART BALFOUR BEATTY 9625 INV#20 HSC CONSTRCT 40,380.75 2092 1125 05/16/12 5720 BARNHART BALFOUR BEATTY 9625 INV#20 HSC SECURITY 7,500.00 2092 1125 05/16/12 5720 BARNHART BALFOUR BEATTY 9625 INV#20 HSC TEMP POWER 350.00 2092 1125 05/16/12 5720 BARNHART BALFOUR BEATTY 9625 INV#20 HSC TEMP WATER 184.00 TOTAL CHECK 54,115.75 2093 1125 05/16/12 6698 BEST CONTRACTING SERVICES 9620 APP#4 HSC BDLG A 9,690.00 2093 1125 05/16/12 6698 BEST CONTRACTING SERVICES 9620 APP#4 HSC BDLG B 27,398.50 2093 1125 05/16/12 6698 BEST CONTRACTING SERVICES 2102 APP#4 RETENTION -3,708.85 TOTAL CHECK 33,379.65 2094 1125 05/16/12 6690 CALIFORNIA BANK & TRUST 2102 APP#8 RETENTION 27,271.40 2095 1125 05/16/12 4496 CENTER GLASS COMPANY 9620 APP#3 HSC BLDG A 22,720.00 2095 1125 05/16/12 4496 CENTER GLASS COMPANY 9620 APP 43 HSC BLDG B 35,500.00 2095 1125 05/16/12 4496 CENTER GLASS COMPANY 2102 APP#3 RETENTION -5,822.00 TOTAL CHECK 52,398.00 2096 1125 05/16/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#9 HSC BLDG A 14,818.16 2096 1125 05/16/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#9 HSC BLDG B 9,865.00 2096 1125 05/16/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#9 RETENTION -2,468.32 TOTAL CHECK 22,214.84 2097 1125 05/16/12 6717 RELIABLE FLOOR COVERING I 2102 APP 41 RETENTION -5,128.40 2097 1125 05/16/12 6717 RELIABLE FLOOR COVERING I 9620 APP#1 HSC BLDG A 51,284.00 TOTAL CHECK 46,155.60 2098 1125 05/16/12 6689 SANTA CLARITA CONCRETE 9620 APP#6 HSC SITE 53,600.00 2098 1125 05/16/12 6689 SANTA CLARITA CONCRETE 9620 APP#6 HSC BLDG A 52,200.00 2098 1125 05/16/12 6689 SANTA CLARITA CONCRETE 9620 APP#6 HSC BLDG B 34,200.00 2098 1125 05/16/12 6689 SANTA CLARITA CONCRETE 2102 APP#6 RETENTION -14,000.00 2098 1125 05/16/12 6689 SANTA CLARITA CONCRETE 2102 APP#6 STOP NOTICE -39,817.70 TOTAL CHECK 86,182.30 2099 1125 05/16/12 6690 STANDARD DRYWALL INC. 2102 APP#8 RETENTION -27,271.40 2099 1125 05/16/12 6690 STANDARD DRYWALL INC. 9620 APP#8 HSC SITE 12,946.00 2099 1125 05/16/12 6690 STANDARD DRYWALL INC. 9620 APP#B HSC BLDG A 107,443.00 2099 1125 05/16/12 6690 STANDARD DRYWALL INC. 9620 APP#8 HSC BLDG B 152,325.00 TOTAL CHECK 245,442.60 2100 1125 05/16/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP 413 RETENTION -11,448.03 2100 1125 05/16/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP 413 HSC SITE 10,561.32 2100 1125 05/16/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP 413 HSC BLDG A 24,440.45 2100 1125 05/16/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#13 HSC BLDG B 78,519.71 2100 1125 05/16/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP 413 HSC AMND#4 958.90 TOTAL CHECK 103,032.35 2101 1125 05/16/12 6698 UNION BANK, N.A. 2102 APP#4 RETENTION 3,708.85 TOTAL FUND 673,901.34 N N O PAGE NUMBER: i PENTAMATION VENCHK21 DATE: 05/10/2012 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/11 TIME: 13:23:51 VOUCHER REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- ------DESCRIPTION------- AMOUNT V15 1101 05/16/12 1536 SOUTHERN CALIFORNIA EDISO 9499 FEB-MAR 12 SCE 45,684,21 45,684.21 TOTAL FUND 45,684.21 TOTAL REPORT to