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HomeMy WebLinkAboutAGENDA REPORT 2012 0606 CC REG ITEM 10D ITEM 10.D. CITY OF MOORPARK rity^o R Co a tsncil Meeting WARRANT REGISTER �4 FOR THE 2011-2012 FISCAL YEAR - CITY COUNCIL MEETING JUNE 6, 2012 Sequence Amount From To Manual Warrants Voided Warrants 143455 143455 (552.44) 2103 2103 (2,209.76) Payroll Liability Warrants Regular Warrants 143449 143540 61,900.32 143541 143551 215,489.72 Successor Agency* 2102 2107 6,634.40 2108 2110 3,046.45 2111 2111 2,762.20 2112 2116 409,045.16 Electronic Funds Transfer Total $ 696,116.05 I *Successor Agency checks may not always be in alphabetical order 187 PENTAMATION PAGE NUMBER: 1 DATE: 05/23/2012 CITY OF MOORPARK, CA DAILY51 TIME: 10:26:05 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 11/11 FUND - 2203 - HOUSING-SUCCESSOR AGENCY 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 220324210000 9103 BANK OF NEW YORK MEL N 05/23/12 1101 0.00 05/01/12 -552.44 AP052312 99 TAB ADMIN FEES 20 252-1625500 05/23/12 143455 V 0.00 0.00 -552.44 TOTAL HOUSING FUNCTION SA CHECK AMT -552.44 TOTAL HOUSING FUNCTION SA NET PAYABLE -552.44 TOTAL HOUSING-SUCCESSOR AGENCY CHECK AMT -552.44 TOTAL HOUSING-SUCCESSOR AGENCY NET PAYABLE -552.44 RUN DATE 05/23/12 TIME 10:26:05 PENTAMATION - FUND ACCOUNTING N 00 00 PENTAMATION PAGE NUMBER: 2 DATE: 05/23/2012 CITY OF MOORPARK, CA DAILY51 TIME: 10:26:05 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 11/11 FUND - 9101 - RDA-SA ECONOMIC DEVT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 910124110000 9102 BANK OF NEW YORK MEL N 05/23/12 1125 0.00 05/01/12 -2209.76 AP052312 99 TAB ADMIN FEES 20 252-1625500 05/23/12 2103 V 0.00 0.00 -2209.76 TOTAL RDA-SA ECONOMIC DEVT GEN CHECK AMT -2209.76 TOTAL RDA-SA ECONOMIC DEVT GEN NET PAYABLE -2209.76 TOTAL RDA-SA ECONOMIC DEVT CHECK AMT -2209.76 TOTAL RDA-SA ECONOMIC DEVT NET PAYABLE -2209.76 TOTAL REPORT CHECK AMT -2762.20 TOTAL REPORT NET PAYABLE -2762.20 RUN DATE 05/23/12 TIME 10:26:06 PENTAMATION - FUND ACCOUNTING F-' 00 PENTAMATION PAGE NUMBER: 1 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143449 1101 05/23/12 5890 RECORDXPRESS OF CALIFORNI 9103 5/12 STORAGE FEES 209.36 143450 1101 05/23/12 3536 ACTIVE NETWORK INC. 9102 '12 SAFARI MAINT 2,372.50 143451 1101 05/23/12 3078 ALLIANT INSURANCE SERVICE 9244 7/3/12 EVENT INSUR 2,976.25 143452 1101 05/23/12 1037 ARROWHEAD 9205 4/12#28002574COFFEE 382.83 143452 1101 05/23/12 1037 ARROWHEAD 9205 4/12#29880341WATER 33.24 143452 1101 05/23/12 1037 ARROWHEAD 9205 4/12429880325WATER 33.24 143452 1101 05/23/12 1037 ARROWHEAD 9205 4/12429880267CHALL 99.71 TOTAL CHECK 549.02 143453 1101 05/23/12 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLOW REPAIR 96.01 143454 1101 05/23/12 5874 AT&T (CAL NET 2) 9499 4/12 PHONE CHRGS 3,615.23 143455 1101 05/23/12 1063 BANK OF NEW YORK MELLON ( 9103 99 TAB ADMIN FEES 552.44 143456 1101 05/23/12 7002 BASCOM, JOHN 3301 CITATION REFUND 68.00 143457 1101 05/23/12 3279 BOBARDT, DAVID 9221 4/12 ROTRY DUES REIMB 82.50 143457 1101 05/23/12 3279 BOBARDT, DAVID 9221 5/12 ROTRY DUES REIMB 82.50 TOTAL CHECK 165.00 143458 1101 05/23/12 5793 BRINK'S INC. 9102 5/12 MONTHLY SRVC 254.20 143459 1101 05/23/12 5546 BROWN, TERI DAWN 9160 PRBLM BEHAVRS CLINIC 441.00 143459 1101 05/23/12 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -11.20 TOTAL CHECK 429.80 143460 1101 05/23/12 4475 BUILDING ELECTRONIC CONTR 9252 5/12 HSAC FIRE ALRM 125.00 143461 1101 05/23/12 1121 NCH CORPORATION 9204 PARKS MAINT SUPPLIES 437.57 143462 1101 05/23/12 6996 CINEMA GUILD INC. 9244 HSAC SHKSPR-HI RNTL 300.00 143463 1101 05/23/12 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 87.05 143463 1101 05/23/12 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA LUNCH\HR 50.00 143463 1101 05/23/12 1127 CITY OF MOORPARK PETTY CA 9122 VC SHRFF SC\FINANCE 245.00 143463 1101 05/23/12 1127 CITY OF MOORPARK PETTY CA 9222 MILEAGE\TRAN 78.14 143463 1101 05/23/12 1127 CITY OF MOORPARK PETTY CA 9222 PARKING\WALTER 10.00 143463 1101 05/23/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE\OWENS 29.14 TOTAL CHECK 499.33 143464 1101 05/23/12 7001 CLARK, LORI 3301 CITATION REFUND 50.00 143465 1101 05/23/12 1878 COMMAND PERFORMANCE CATER 9103 4/23/12 LBRY BEEMAN 83.12 143466 1101 05/23/12 3854 COMPUTER PRODUCTS INC. 9102 4/12 LBRY CMPTR MAINT 1,600.00 143467 1101 05/23/12 1167 STAFFORD, MARGARET J. 9244 CAMP MRPK T SHIRTS 3,614.54 143467 1101 05/23/12 1167 STAFFORD, MARGARET J. 9244 AVRC FUTSAL AWRDS 340.11 TOTAL CHECK 3,954.65 143468 1101 05/23/12 6997 DAILY JOURNAL CORPORATION 9234 ATTORNEY LEGAL AD 28.90 I-' O PENTAMATION PAGE NUMBER: 2 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143469 1101 05/23/12 6314 SNYDER, JANET 9160 AVRC BALLRM SAMPLER 798.00 143470 1101 05/23/12 1179 DIAL SECURITY 9102 5/12 AV PARK 210.60 143470 1101 05/23/12 1179 DIAL SECURITY 9102 5/12 MAMMOTH HLDS 234.00 143470 1101 05/23/12 1179 DIAL SECURITY 9102 5/12 MILLER PARK 234.00 143470 1101 05/23/12 1179 DIAL SECURITY 9102 5/12 SHDYRDG BFFR 210.60 TOTAL CHECK 889.20 143471 1101 05/23/12 4468 DIAZ, RICHARD A. 9102 S/02/12 HEARING 17.00 143472 1101 05/23/12 2320 DIGITAL TELECOMMUNICATION 9102 6/12 MONTHLY SRVC 625.11 143473 1101 05/23/12 6336 DOAN, REBECCA 2634 5/12 HOA DUES REIMB 113.08 143474 1101 05/23/12 5473 DOERSCHEL, DARREN 9103 OCT11-APR12 VIDEO 1,425.00 143475 1101 05/23/12 5851 DUENAS, MARTHA 9223 '12 CPRS TRVL REIMB 151.60 143476 1101 05/23/12 6832 EICH, KATELEN 9160 HOORAY FOR CLAY 252.00 143476 1101 05/23/12 6832 EICH, KATELEN 9160 INSURANCE FEE -11.20 TOTAL CHECK 240.80 143477 1101 05/23/12 5848 ELAWDY, SOHA & NOHA 2634 5/12 HOA DUES REIMB 113.08 143478 1101 05/23/12 1947 EMPLOYMENT DEVELOPMENT DE 9012 P\E 3/31/12 EMPLY TAX 1,350.00 143479 1101 05/23/12 1219 FEDERAL EXPRESS CORP 9231 RAMS\FINANCE 12.94 143480 1101 05/23/12 6976 GAUTHIER, GILBERT 9103 5/12 AAC BDAY LUNCH 200.00 143481 1101 05/23/12 6989 GRASSROOTS LAB LLC 9234 ATTRY SRVC LEGAL AD 150.00 143482 1101 05/23/12 5913 GROFF, DANIEL 9223 PLNNR EXPO TRVL REIMB 322.23 143483 1101 05/23/12 1723 HAMOUS, BRUCE A 9223 PLNNR EXPO TRVL REIMB 247.50 143484 1101 05/23/12 3956 HARTZOG & CRABILL, INC. 9253 3/12 T.E. SRVCS EXTEN 427.50 143484 1101 05/23/12 3956 HARTZOG & CRABILL, INC. 9253 3/12 TASK ORDER #1 460.00 TOTAL CHECK 887.50 143485 1101 05/23/12 1275 HINDERLITER, DE LLAMAS & 9102 2ND QTR'12 SALES TAX 900.00 143486 1101 05/23/12 2223 ICMA MEMBERSHIP RENEWALS 9221 #204107 H. RILEY DUES 1,400.00 143487 1101 05/23/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 213.15 143488 1101 05/23/12 1315 KELLY CLEANING & SUPPLIES 9102 5/12 MPSF JANITOR 195.00 143488 1101 05/23/12 1315 KELLY CLEANING & SUPPLIES 9102 5/12 AVRC JANITOR 2,082.00 143488 1101 05/23/12 1315 KELLY CLEANING & SUPPLIES 9102 5/12 LIBRARY JANITOR 1,356.00 TOTAL CHECK 3,633.00 143489 1101 05/23/12 1329 LANDIS, KIPP A 9223 PLNNR EXPO TRVL REIMS 273.50 143490 1101 05/23/12 6437 LANGLOIS, SHOSHANNAH 2634 3/12 HOA DUES REIMB 113.08 143491 1101 05/23/12 1333 LBL EQUIPMENT REPAIR INC 9205 CHAIN BINDERS 59.15 F-� PENTAMATION PAGE NUMBER: 3 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143492 1101 05/23/12 6223 LELIE, PATRICIA 9102 4/12 GOURD ART INSTRC 337.50 143493 1101 05/23/12 6309 LERAYBAUD, PATRICK & TINA 2634 5/12 HOA DUES REIMB 113.08 143494 1101 05/23/12 2533 LOCAL GOVERNMENT PUBLICAT 9220 '12 CA LAND USE UPDTS 129.90 143495 1101 05/23/12 5847 MAGDALENO, SONIA 2634 5/12 HOA DUES REIMB 113.08 143496 1101 05/23/12 2415 WAGGONER, MARIA ROBERT 9244 AVRC JBL TROPHIES 1,199.06 143497 1101 05/23/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE 319.50 143497 1101 05/23/12 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -14.40 143497 1101 05/23/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE FOCUS 175.50 143497 1101 05/23/12 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -8.00 TOTAL CHECK 472.60 143498 1101 05/23/12 7005 MOORPARK COLLEGE THEATRE 9102 3-4/12 IMPROV 140.00 143499 1101 05/23/12 5653 MYLES, LISA 2634 4/12 HOA DUES REIMB 113.08 143500 1101 05/23/12 6032 LAZO, BERNADETTE 9102 5/12 AAC MUSIC CLASS 100.00 143501 1101 05/23/12 7000 OLVERA, MARIA G. & J. GUA 9609 RM#2 @ 65 1ST 708.24 143501 1101 05/23/12 7000 OLVERA, MARIA G. & J. GUA 9609 RM#2 @ 65 1ST 91.76 TOTAL CHECK 800.00 143502 1101 05/23/12 7000 OLVERA, MARIA G. & J. GUA 9609 RM#2 @ 65 1ST 3,275.61 143502 1101 05/23/12 7000 OLVERA, MARIA G. & J. GUA 9609 RM#2 @ 65 1ST 424.39 TOTAL CHECK 3,700.00 143503 1101 05/23/12 6999 OLVERA, NOEMI & JOSE 9609 REAR UNIT @65 1ST 208.05 143503 1101 05/23/12 6999 OLVERA, NOEMI & JOSE 9609 REAR UNIT @65 1ST 26.95 TOTAL CHECK 235.00 143504 1101 05/23/12 6999 OLVERA, NOEMI & JOSE 9609 REAR UNIT @65 1ST 2,655.90 143504 1101 05/23/12 6999 OLVERA, NOEMI & JOSE 9609 REAR UNIT @65 1ST 344.10 TOTAL CHECK 3,000.00 143505 1101 05/23/12 5531 OPPENHEIMER, MATT 9244 '12 MAF CHALK ARTIST 600.00 143506 1101 05/23/12 5462 JAROTH INC. 9421 6/12 MPSC 50.00 143506 1101 05/23/12 5462 JAROTH INC. 9421 6/12 COMMNTY CTR 50.00 143506 1101 05/23/12 5462 JAROTH INC. 9421 6/12 AV COMM CTR 50.00 143506 1101 05/23/12 5462 JAROTH INC. 9421 6/12 LIBRARY 50.00 143506 1101 05/23/12 5462 JAROTH INC. 9420 6/12 INVOICE PROC FEE 3.00 TOTAL CHECK 203.00 143507 1101 05/23/12 4497 PAETEC COMMUNICATIONS, IN 9420 4/12 MPSC PHONES 1,260.99 143508 1101 05/23/12 1436 PARVIN, JANICE 9420 4/12 CELL PH REIMB 70.00 143509 1101 05/23/12 4865 PEPSI BOTTLING GROUP 9205 4/12 HSAC SFT DRNKS 177.26 143510 1101 05/23/12 1856 PERPETUAL STORAGE INC. 9231 2/21/12 SHIPPING 8.46 I-' N PENTAMATION PAGE NUMBER: 4 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143511 1101 05/23/12 1451 WU, JAMES 9232 AC DOOR HANGERS 209.14 143511 1101 05/23/12 1451 WU, JAMES 9232 OVRSGHT BRD COPIES 508.47 TOTAL CHECK 717.61 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 84.02 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 14.45 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 21.68 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.81 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.72 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.81 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.72 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 8.83 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 77.93 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 36.52 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 5.42 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 1.08 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.50 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 32.63 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 35.63 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 21.50 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143512 1101 05/23/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-CREDIT PW -66.24 TOTAL CHECK 637.57 143513 1101 05/23/12 6255 PTM DOCUMENT SYSTEMS, INC 9205 AP BLUE CK STOCK 177.76 143514 1101 05/23/12 6660 MAYFIELD, COLASTI RENE 9232 '12 BBUS FLYR DESIGN 75.00 143515 1101 05/23/12 4186 REPUBLIC ITS 9253 4/12 MONTHLY MAINT 1,523.03 143515 1101 05/23/12 4186 REPUBLIC ITS 9253 4/12 EXTR ORD MAINT 426.87 TOTAL CHECK 1,949.90 143516 1101 05/23/12 5799 ROSSER, APRIL 2634 3/12 HOA DUES REIMB 113.08 143516 1101 05/23/12 5799 ROSSER, APRIL 2634 4/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 143517 1101 05/23/12 1994 ROTARY CLUB OF MOORPARK 9221 5/12 CAPT.NELSON DUES 82.50 143518 1101 05/23/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH FOR KIDS 157.50 143518 1101 05/23/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -4.80 TOTAL CHECK 152.70 143519 1101 05/23/12 6696 SATCOM GLOBAL INC. 9420 5/12 EOC SAT PHONES 127.32 143520 1101 05/23/12 7009 SCHLOETEL, CARL 2730 FILM PERMIT REFUND 600.00 h- klo W PENTAMATION PAGE NUMBER: 5 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143521 1101 05/23/12 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 108.00 143521 1101 05/23/12 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -4.80 TOTAL CHECK 103.20 143522 1101 05/23/12 6676 SHAW, CARLA J. 9102 5/12 AAC GARDENING 60.00 143523 1101 05/23/12 1520 KLEPIC, FREDERICK WADE 9251 PADLOCKS 89.64 143524 1101 05/23/12 4961 STAPLES CONTRACT & COMMER 9499 4/12 OFFICE SUPPLIES 2,569.05 143525 1101 05/23/12 5966 STEEL, CHAD 9244 '12 MAF CERAMICS 250.00 143526 1101 05/23/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 81.00 143526 1101 05/23/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 147.00 TOTAL CHECK 228.00 143527 1101 05/23/12 6781 TOYAKA LIMITED INC. 9254 '11 NEW TIRES 551.48 143527 1101 05/23/12 6781 TOYAKA LIMITED INC. 9254 '11 ELECTRCL PROBLM 105.00 TOTAL CHECK 656.48 143528 1101 05/23/12 3789 TIERRA REJADA, LLC 9413 5/12 MM FOUNTAIN 376.00 143529 1101 05/23/12 4657 TOSHIBA AMERICA BUSINESS 9211 5/12 COPIER#1 RNTL 470.83 143529 1101 05/23/12 4657 TOSHIBA AMERICA BUSINESS 9211 5/12 COPIER#2 RNTL 277.78 TOTAL CHECK 748.61 143530 1101 05/23/12 2843 TOPAC USA INC. 9203 5/12#349636001RECEP 51.09 143530 1101 05/23/12 2843 TOPAC USA INC. 9203 5/124351937001PW\BLK 134.87 143530 1101 05/23/12 2843 TOPAC USA INC. 9203 6/12#351937001PW\BLK 134.87 143530 1101 05/23/12 2843 TOPAC USA INC. 9203 4/12#351937002PW\CLR 80.16 143530 1101 05/23/12 2843 TOPAC USA INC. 9203 5/12#351937002PW\CLR 525.90 143530 1101 05/23/12 2843 TOPAC USA INC. 9203 4/12#349636001RECEP 51.09 TOTAL CHECK 977.98 143531 1101 05/23/12 2557 TOSHIBA FINANCIAL SERVICE 9211 5/12 COPIER#3 RNTL 475.22 143532 1101 05/23/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 PRE KEYBOARDING 126.00 143532 1101 05/23/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 TUNEFUL TODDLERS 94.50 TOTAL CHECK 220.50 143533 1101 05/23/12 4719 URBAN RESTORATION GROUP 9252 ANTI-GRAFF-MILLER 151.61 143533 1101 05/23/12 4719 URBAN RESTORATION GROUP 9252 ANTI-GRAFF-M MDWS 151.61 143533 1101 05/23/12 4719 URBAN RESTORATION GROUP 9252 ANTI-GRAFF-CC PARK 151.62 TOTAL CHECK 454.84 143534 1101 05/23/12 1152 VENTURA COUNTY 9255 10/11 VIP FUEL 376.20 143534 1101 05/23/12 1152 VENTURA COUNTY 9254 VEH SPEED CERT 25.00 143534 1101 05/23/12 1152 VENTURA COUNTY 9255 11/11 VIP FUEL 321.61 143534 1101 05/23/12 1152 VENTURA COUNTY 9255 12/11 VIP FUEL 275.06 143534 1101 05/23/12 1152 VENTURA COUNTY 9255 1/12 VIP FUEL 281.66 143534 1101 05/23/12 1152 VENTURA COUNTY 9255 2/12 VIP FUEL 398.42 143534 1101 05/23/12 1152 VENTURA COUNTY 9255 3/12 VIP FUEL 427.80 TOTAL CHECK 2,105.75 143535 1101 05/23/12 1616 VENTURA COUNTY SHERIFF'S 9102 JAN-MAR12 CIT PRGM 177.07 N �A PENTAMATION PAGE NUMBER: 6 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143536 1101 05/23/12 1617 SCRIPPS MEDIA 9234 4/12#304647 ORD 4412 44.64 143536 1101 05/23/12 1617 SCRIPPS MEDIA 9236 4/12#302175EMPYRECRT 438.55 143536 1101 05/23/12 1617 SCRIPPS MEDIA 9234 4/12#304527NOPH\CLRK 327.36 143536 1101 05/23/12 1617 SCRIPPS MEDIA 9234 4/12#305674 ORD#412 72.54 143536 1101 05/23/12 1617 SCRIPPS MEDIA 9220 4/12#305676 ORD#413 44.64 143536 1101 05/23/12 1617 SCRIPPS MEDIA 9220 4/12#305679 NIB\CLERK 424.08 TOTAL CHECK 1,351.81 143537 1101 05/23/12 3900 VERIZON WIRELESS 9420 4/12 MPSC CELL PHS 184.21 143538 1101 05/23/12 5794 GI INDUSTRIES 9252 MAY-JUN12 @65 FIRST 52.72 143538 1101 05/23/12 5794 GI INDUSTRIES 2629 AVRC DOG TOURNMNT 248.45 TOTAL CHECK 301.17 143539 1101 05/23/12 1860 WAYNE J. SAND & GRAVEL IN 9102 BASE MATERIALS 209.96 143540 1101 05/23/12 5745 WINKLER, JANET 9102 4/23-5/2/12 STRENGTH 170.00 143540 1101 05/23/12 5745 WINKLER, JANET 9102 4/24-5/4/12 BALANCE 170.00 TOTAL CHECK 340.00 TOTAL FUND 61,900.32 U1 PENTAMATION PAGE NUMBER: 1 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:52:30 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2711 1/12 TR5045-8 TOLL 60.20 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9157 1/12 ENCROACH PRMTS 767.55 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9157 1/12 CITIZENS REQSTS 812.70 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2711 2/12 SUNESYS 15.05 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2711 2/12 VCE\BTRCRK WALL 30.10 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2711 2/12 TR5425 SHEA 75.25 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2711 2/12 MRK COLLG PRKING 15.05 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2711 2/12 TR5045 PARDEE 15.05 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9157 2/12 ENCROACH PRMTS 1,173.90 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9157 2/12 CITIZEN REQSTS 842.80 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9146 4/12 RES PRMT FEES 8,796.20 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9147 4/12 N-RES PRMT FEES 7,372.71 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9143 4/12 RES PLNCK FEES 3,026.99 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 9144 4/12 N-RES PLNCK FEES 2,601.07 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2106 4/12 BILLABLE FEES -21,796.97 143541 1101 05/30/12 1120 CHARLES ABBOTT ASSOCIATES 2106 4/12 AMOUNT DUE 22,671.97 TOTAL CHECK 26,479.62 143542 1101 05/30/12 6771 CITIES DIGITAL INC. 9103 LASERFICHE - FINAL PYMT 5,000.00 143543 1101 05/30/12 5616 DIGITAL MAP PRODUCTS, INC 9102 4/12-4/13 CITY GIS 23,500.00 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 12 GAUGE RECTANGLE 760.22 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 12 GAUGE RECTANGLE 1,594.91 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 12 GAUGE RECTANGLE 3,189.82 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 12 GAUGE RECTANGLE 797.45 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 4-1/2" OP POST CLAMPS 213.95 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 4-1/2" OP POST CLAMPS 53.49 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 4' BRACING EXT/RECT 303.42 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 4' BRACING EXT/RECT 75.86 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 STEEL MNTING BRACKET 72.94 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 HVY DUTY GOAL RIM W/ NY 202.28 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 HVY DUTY GOAL RIM W/ NY 404.56 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 FREIGHT CHARGES 53.13 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 FREIGHT CHARGES 106.25 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 FREIGHT CHARGES 212.50 143544 1101 05/30/12 6589 L.A. STEELCRAFT PRODUCTS 9252 FREIGHT CHARGES 53.12 TOTAL CHECK 8,093.90 143545 1101 05/30/12 4941 LIBRARY SYSTEMS & SERVICE 9102 5/12 LBRY SRVCS 37,607.49 143545 1101 05/30/12 4941 LIBRARY SYSTEMS & SERVICE 9205 3/12 LBRY COLLECT'N 5,580.07 143545 1101 05/30/12 4941 LIBRARY SYSTEMS & SERVICE 9201 3/12 LBRY AUTO MAINT 196.68 TOTAL CHECK 43,384.24 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 9621 CONSTRCTION SRVC 7,582.50 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 9621 CO-1 BATHRM DRYWALL 2,200.00 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 9621 CO-1 FRONT DOOR 960.00 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 9621 CO-2 INSTALL FIBERGLASS 2,885.00 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 9621 CO2-REPAIR\SHORE UP 1,810.00 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 9621 CO2-REFURB VANITY 400.00 143546 1101 05/30/12 6895 MAGIC HAMMER DEVELOPMENT 2102 PYMT #3 RETENTION -1,585.75 TOTAL CHECK 14,271.75 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 LIQUIDATED DAMGES -150.00 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 LIQUIDATED DAMGES -3,375.00 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 LIQUIDATED DAMGES -3,375.00 N Cn PENTAMATION PAGE NUMBER: 2 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:52:30 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 COMM CTR PARK 630.87 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 COMMTY CTR PARK 630.87 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 AV COMMTY PARK 9,841.53 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 AV COMM PARK 9,841.53 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MT MEADOWS PARK 1,514.08 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MT MEADOWS PARK 1,514.08 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HLDS PARK 883.21 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HLDS PARK 883.21 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 VETS MEMORIAL PARK 252.35 143547 1101 05/30/12 6624 MARINA LANDSCAPE INC. 9331 VETS MEMORIAL PARK 252.35 TOTAL CHECK 43,569.38 143548 1101 05/30/12 1429 HOPKINS, DAVID S. 9350 5/12 STATE ROUTS 413.00 143548 1101 05/30/12 1429 HOPKINS, DAVID S. 9351 5/12 LOCAL STREETS 8,471.00 143548 1101 05/30/12 1429 HOPKINS, DAVID S. 9352 5/12 METROLINK LOT 148.62 TOTAL CHECK 9,032.62 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2711 3/12RJR376CHRLS-INS 351.89 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH376CHLS-INS 150.81 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2711 3/12RJR376CHRLS-GR 841.50 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH376CHLS-GR 360.64 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2711 3/12RJR RCHSC-INS 281.52 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 120.65 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2711 3/12RJR SUNESYS-INS 4,759.45 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 2714 15%CTYSH SUNESYS-INS 713.92 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 9157 3/12 RJR POINDEXSPUR-INS 1,143.68 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 3842 3/12 RJR SRVCS-INS -5,392.86 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 3841 3/12 RJR SRVCS-GEO RW -841.50 J PENTAMATION PAGE NUMBER: 3 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:52:30 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143549 1101 OS/30/12 5920 RJR ENGINEERING GROUP 9156 3/12 RJR SRVCS-INS 5,392.86 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 9155 3/12 RJR SRVCS-GEO RW 841.50 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 3802 3/12 RJR 30%CTYSH-INS -985.38 143549 1101 05/30/12 5920 RJR ENGINEERING GROUP 3802 3/12 RJR 30%CTYSH-GW -360.64 TOTAL CHECK 7,378.04 143550 1101 05/30/12 1620 W&S SERVICES 9499 4/12 WATER CHRGS 25,396.78 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 313.12 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 650.00 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 686.48 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 450.79 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9331 ZONE MAINT 3,083.00 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,000.00 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,000.00 143551 1101 05/30/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,200.00 TOTAL CHECK 9,383.39 TOTAL FUND 215,489.72 N Co PENTAMATION PAGE NUMBER: 7 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2102 1125 05/23/12 3734 J. BEE PUBLISHING LTD 9234 4/12 HSAC HARVEY ADS 639.64 2103 1125 05/23/12 1063 BANK OF NEW YORK MELLON ( 9102 99 TAB ADMIN FEES 2,209.76 2104 1125 05/23/12 7007 CMS CHOIR BOOSTERS 9103 HSAC PERFORM REV 1,000.00 2105 1125 05/23/12 7005 MOORPARK COLLEGE THEATRE 9103 IMPROV\ONE ACTS 1,860.00 2106 1125 05/23/12 7006 MTN. MEADOWS ELEMENTARY S 9103 HSAC PERFORM REV 500.00 2107 1125 05/23/12 1617 SCRIPPS MEDIA 9234 4/12#1255910HSAC\HRVY 160.00 2107 1125 05/23/12 1617 SCRIPPS MEDIA 9234 4/1241256684HSAC\HRVY 265.00 TOTAL CHECK 425.00 TOTAL FUND 6,634.40 PENTAMATION PAGE NUMBER: 8 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:59:33 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2108 1125 05/23/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#9 RETENTION -172.04 2108 1125 05/23/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#9 HSC BID PKG#2 1,720.45 TOTAL CHECK 1,548.41 2109 1125 05/23/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#9 RETENTION 172.04 2110 1125 05/23/12 6680 SPANGLER, KY 9620 5/1-10/12 CONSULTING 1,326.00 TOTAL FUND 3,046.45 [V O O PENTAMATION PAGE NUMBER: 1 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:33:02 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2111 1125 05/23/12 1063 BANK OF NEW YORK MELLON ( 9102 99 TAB ADMIN FEES 2,762.20 TOTAL FUND 2,762.20 TOTAL REPORT 2,762.20 N O N PENTAMATION PAGE NUMBER: 4 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:52:30 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2112 1125 05/30/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#12 HSC PROJECT 5,428.50 2113 1125 05/30/12 6690 CALIFORNIA BANK & TRUST 2102 APP#9 RETENTION 28,569.70 2114 1125 05/30/12 6688 K&Z CABINET CO. INC. 2102 APP#2 RETENTION -603.60 2114 1125 05/30/12 6688 K&Z CABINET CO. INC. 9620 APP#2 HSC BLDG A 6,036.00 TOTAL CHECK 5,432.40 2115 1125 05/30/12 6677 JOHN S. BASCOM INC. 2102 APP 412 RETENTION -12,498.59 2115 1125 05/30/12 6677 JOHN S. BASCOM INC. 9620 APP#12 HSC SITE 1,273.20 2115 1125 05/30/12 6677 JOHN S. BASCOM INC. 9620 APP#12 HSC BLDG A 8,150.95 2115 1125 05/30/12 6677 JOHN S. BASCOM INC. 9620 APP#12 HSC BLDG B 1,347.50 2115 1125 05/30/12 6677 JOHN S. BASCOM INC. 9620 APP 412 HSC STRM DRAIN 114,214.20 TOTAL CHECK 112,487.26 2116 1125 05/30/12 6690 STANDARD DRYWALL INC. 9620 APP#9 HSC SITE 3,216.00 2116 1125 05/30/12 6690 STANDARD DRYWALL INC. 9620 APP#9 HSC BLDG A 94,769.00 2116 1125 05/30/12 6690 STANDARD DRYWALL INC. 9620 APP#9 HSC BLDG B 187,712.00 2116 1125 05/30/12 6690 STANDARD DRYWALL INC. 2102 APP#9 RETENTION -28,569.70 TOTAL CHECK 257,127.30 TOTAL FUND 409,045.16 N O N