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HomeMy WebLinkAboutAGENDA REPORT 2012 0620 CC REG ITEM 10E ITEM 10.E. CITY OF MOORPARK ".icy council E'�eeYirr ; WARRANT REGISTER FOR THE 2011-2012 FISCAL YEAR ACTION:— °L CITY COUNCIL MEETING JUNE 20, 2012 Sequence Amount From To Manual Warrants 143557 143557 20,400.00 Voided Warrants Payroll Liability Warrants 143552 143556 1,510.78 143558 143562 1,478.82 Regular Warrants 143563 143656 67,246.39 143657 143674 759,856.67 Successor Agency* 2117 2117 39,817.70 2118 2121 2,500.41 2122 2124 4,374.50 2125 2133 326,039.82 Electronic Funds Transfer Total $ 1,223,225.09 *Successor Agency checks may not always be in alphabetical order 186 PENTAMATION PAGE NUMBER: 1 DATE: 05/30/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:15:55 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2117 1125 05/30/12 6689 SANTA CLARITA CONCRETE 2102 RCHSC STOP NOTICE RELEASE 39,817.70 TOTAL FUND 39,817.70 TOTAL REPORT 39,817.70 F-' 00 J PENTAMATION PAGE NUMBER: 8 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2118 1125 06/13/12 3734 J. BEE PUBLISHING LTD 9234 5/12 HSAC HARVEY ADS 159.91 2118 1125 06/13/12 3734 J. BEE PUBLISHING LTD 9234 5/12 HSAC MUSMAM ADS 397.12 TOTAL CHECK 557.03 2119 1125 06/13/12 7013 CARLSON, STEVEN 9234 2/12 HSAC HRSPRY ADS 60.50 2119 1125 06/13/12 7013 CARLSON, STEVEN 9234 3/12 HSAC HARVEY ADS 93.50 2119 1125 06/13/12 7013 CARLSON, STEVEN 9234 5/12 HSAC MUSMAN ADS 93.50 TOTAL CHECK 247.50 2120 1125 06/13/12 6553 MOORPARK FOUNDATION FOR T 9103 HAIRSPRAY SURCHRG 760.00 2120 1125 06/13/12 6553 MOORPARK FOUNDATION FOR T 9103 HARVEY SURCHARGE 123.00 2120 1125 06/13/12 6553 MOORPARK FOUNDATION FOR T 9103 MUSICMAN SURCHRG 615.00 TOTAL CHECK 1,498.00 2121 1125 06/13/12 1451 WU, JAMES 9232 HSAC MUSMAN PSTRS 197.88 TOTAL FUND 2,500.41 N W 00 PENTAMATION PAGE NUMBER: 9 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2122 1125 06/13/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#13 HSC PROF SRVC 228.00 2123 1125 06/13/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#12 HSC PROF SRVC 2,157.50 2124 1125 06/13/12 6680 SPANGLER, KY 9620 5/15-6/01/12 CONSULT 1,989.00 TOTAL FUND 4,374.50 N 00 lD PENTAMATION PAGE NUMBER: 4 DATE: 06/14/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:50:08 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2125 1125 06/20/12 5720 BARNHART BALFOUR BEATTY 9625 5/12 HSC MGNT FEE 5,702.19 2125 1125 06/20/12 5720 BARNHART BALFOUR BEATTY 9625 5/12HSC CONSTRCT MGMT 40,380.75 2125 1125 06/20/12 5720 BARNHART BALFOUR BEATTY 9625 5/12 SITE SECURITY 543.25 2125 1125 06/20/12 5720 BARNHART BALFOUR BEATTY 9625 5/12 SITE SECURITY 7,000.00 2125 1125 06/20/12 5720 BARNHART BALFOUR BEATTY 9625 5/12 HSC TEMP POWER 1,473.00 TOTAL CHECK 55,099.19 2126 1125 06/20/12 6698 BEST CONTRACTING SERVICES 2102 APP#7 RETENTION -1,669.00 2126 1125 06/20/12 6698 BEST CONTRACTING SERVICES 9620 APP#7 HSC PKG#10-A 4,485.00 2126 1125 06/20/12 6698 BEST CONTRACTING SERVICES 9620 APP#7 HSC PKG#10-B 12,205.00 TOTAL CHECK 15,021.00 2127 1125 06/20/12 4496 CENTER GLASS COMPANY 9620 APP#4 HSC BLDG B 20,000.00 2127 1125 06/20/12 4496 CENTER GLASS COMPANY 2102 APP#4 RETENTION -2,000.00 TOTAL CHECK 18,000.00 2128 1125 06/20/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#10 RETENTION -2,456.47 2128 1125 06/20/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#11 RETENTION -2,064.00 2128 1125 06/20/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#10 HSC BLDG A 8,209.00 2128 1125 06/20/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#11 HSC BLDG A 10,492.50 2128 1125 06/20/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#11 HSC BLDG B 10,147.50 2128 1125 06/20/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#10 HSC BLDG B 16,355.74 TOTAL CHECK 40,684.27 2129 1125 06/20/12 4225 HMC ARCHITECTS 9601 4/12 HSC PROJECT 8,855.64 2129 1125 06/20/12 4225 HMC ARCHITECTS 9601 4/12 AMEND #3 368.02 TOTAL CHECK 9,223.66 2130 1125 06/20/12 6688 K&Z CABINET CO. INC. 2102 APP#3 RETENTION -6,792.80 2130 1125 06/20/12 6688 K&Z CABINET CO. INC. 9620 APP#3 HSC BLDG A 67,928.00 TOTAL CHECK 61,135.20 2131 1125 06/20/12 6717 RELIABLE FLOOR COVERING I 9620 APP#2 HSC BLDG A 41,787.00 2131 1125 06/20/12 6717 RELIABLE FLOOR COVERING I 9620 APP#2 HSC BLDG B 19,965.00 2131 1125 06/20/12 6717 RELIABLE FLOOR COVERING I 2102 APP#2 RETENTION -6,175.20 TOTAL CHECK 55,576.80 2132 1125 06/20/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#14 HSC SITE 15,841.98 2132 1125 06/20/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#14 HSC BLDG A 26,441.68 2132 1125 06/20/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#14 HSC BLDG B 31,121.65 2132 1125 06/20/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#14 HSC AMEND#4 3,962.13 2132 1125 06/20/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#14 RETENTION -7,736.74 TOTAL CHECK 69,630.70 2133 1125 06/20/12 6698 UNION BANK, N.A. 2102 APP#7 PKG#10 RETENT'N 1,669.00 TOTAL FUND 326,039.82 O PENTAMATION PAGE NUMBER: 1 DATE: 05/23/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:20:36 CHECK REGISTER ACCOUNTING PERIOD: 11/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143552 1101 05/25/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143553 1101 05/25/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 143554 1101 05/25/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 143554 1101 05/25/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 143555 1101 05/25/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 143556 1101 05/25/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,510.78 TOTAL REPORT 1,510.78 F-' PENTAMATION PAGE NUMBER: 1 DATE: 06/06/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:23:19 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143557 1101 06/06/12 5263 TEAMAN, RAMIREZ & SMITH, 9102 '10/11 AUDIT FEES 20,400.00 TOTAL FUND 20,400.00 TOTAL REPORT 20,400.00 F- N PENTAMATION PAGE NUMBER: 1 DATE: 06/06/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:01:06 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143558 1101 06/08/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143559 1101 06/08/12 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 143560 1101 06/08/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 143560 1101 06/08/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 143561 1101 06/08/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 143562 1101 06/08/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,478.82 TOTAL REPORT 1,478.82 W PENTAMATION PAGE NUMBER: 1 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143563 1101 06/13/12 3977 3M COMPANY 9201 LBRY MEDIA STORAGE 940.83 143564 1101 06/13/12 2837 ENGLINDER, MARK 9236 4/12 FINGERPRINTING 20.00 143565 1101 06/13/12 3734 J. BEE PUBLISHING LTD 9234 4/12 USED OIL ADS 190.62 143566 1101 06/13/12 3019 ADAPCO, INC. 9321 ALTOSID PELLETS 1,596.77 143567 1101 06/13/12 4523 KERSWILL, MICHELE 9252 4/12 TR FOUNTAIN 153.34 143567 1101 06/13/12 4523 KERSWILL, MICHELE 9252 4/12 VM FOUNTAIN 118.34 TOTAL CHECK 271.68 143568 1101 06/13/12 4956 AMERICAN BUILDING COMFORT 9252 ADM BLDG AC REPAIR 105.00 143569 1101 06/13/12 1037 ARROWHEAD 9205 5/12#28002574COFFEE 269.05 143569 1101 06/13/12 1037 ARROWHEAD 9205 5/12#28002574COFFEE -25.68 143569 1101 06/13/12 1037 ARROWHEAD 9205 5/12#29550341WATER 33.24 143569 1101 06/13/12 1037 ARROWHEAD 9205 5/12#29880325WATER 33.24 143569 1101 06/13/12 1037 ARROWHEAD 9205 5/12#29880267CHALL 99.71 TOTAL CHECK 409.56 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 AVRC\2 PHONES 26.19 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 CCO 15.46 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 PARKS 32.81 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 XGUARDS\PW 19.35 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 LBR\CUSTODIAN 19.08 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 VECTOR 28.92 143570 1101 06/13/12 1003 AT&T MOBILITY 9420 5/12 ANIMAL 43.39 TOTAL CHECK 185.20 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9252 6/12-8/12 HSAC STRGE 180.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 MPSC 156.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 LBRY\BURG 228.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 MPSF 159.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 ANNEX#2 159.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 VECTOR 321.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 DSB\BRG&PANIC 507.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 LBRY\FIRE 195.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9252 6/12 @ 33 HIGH ST 50.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12 AAC\CC 294.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12 DSB\FIRE 185.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12 AVRC\PUMP 60.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 CHALL VAULT 345.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 COMM CTR 417.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 ANNEX#1 180.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9102 6/12-8/12 AVRC 534.00 143571 1101 06/13/12 2844 BAY ALARM COMPANY 9252 6/12 HSAC\FIRE 48.30 TOTAL CHECK 4,018.30 143572 1101 06/13/12 1054 BELLASALMA, TONY 9224 5/12 SNP MILGE REIMB 102.68 143573 1101 06/13/12 5487 BENESYST, INC. 9102 5/12 FSA ADMIN FEE 76.80 143574 1101 06/13/12 5651 BJ PALMER & ASSOCIATES 9601 REIMBURSABLES 149.05 ,143575 1101 06/13/12 4986 BRODART CO. 9103 LBRY COLLECTION 1,473.79 aA PENTAMATION PAGE NUMBER: 2 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143576 1101 06/13/12 4475 BUILDING ELECTRONIC CONTR 9252 6/12 HSAC FIRE ALRM 125.00 143577 1101 06/13/12 1102 CALIFORNIA PARK/RECREATIO 9221 AGENCY MEMBERSHIP 450.00 143577 1101 06/13/12 1102 CALIFORNIA PARK/RECREATIO 9221 PRKS\LNDSCP DIVISION 280.00 143577 1101 06/13/12 1102 CALIFORNIA PARK/RECREATIO 9221 RECREATION DIVISION 575.00 143577 1101 06/13/12 1102 CALIFORNIA PARK/RECREATIO 9221 ACTIVE ADULT CENTER 280.00 TOTAL CHECK 1,585.00 143578 1101 06/13/12 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 143579 1101 06/13/12 6310 CHAVEZ, CORINNE 2634 3/12 HOA DUES REIMB 113.08 143579 1101 06/13/12 6310 CHAVEZ, CORINNE 2634 4/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 143580 1101 06/13/12 1126 CITY CLERK'S ASSOC OF CAL 9220 '12 CCAC HANDBOOK 40.00 143581 1101 06/13/12 5414 CITY OF SIMI VALLEY 9416 4/12 CNG FUEL 780.51 143582 1101 06/13/12 1137 CP IRRIGATION INC. 9252 TREE DRIP SYSTEM 500.00 143582 1101 06/13/12 1137 CP IRRIGATION INC. 9252 TREE DRIP SYSTEM 683.06 143582 1101 06/13/12 1137 CP IRRIGATION INC. 9252 REPLACE GATE VALVES 418.86 143582 1101 06/13/12 1137 CP IRRIGATION INC. 9252 REPLACE GATE VALVES 142.25 TOTAL CHECK 1,744.17 143583 1101 06/13/12 1007 COMMUNITY ANSWERING SERVI 9420 5/12 ANSWERING SRVC 97.20 143584 1101 06/13/12 6491 CROSS, MARK 9244 7/3/12 OPENING BAND 200.00 143585 1101 06/13/12 5053 DAVIS, TERI 9223 USED OIL TPAVL REIMB 185.40 143586 1101 06/13/12 2226 DEPARTMENT OF JUSTICE 9236 4/12 FINGERPRINTING 64.00 143587 1101 06/13/12 1179 DIAL SECURITY 9102 6/12 AV PARK 210.60 143587 1101 06/13/12 1179 DIAL SECURITY 9102 6/12 MAMMOTH HLDS 234.00 143587 1101 06/13/12 1179 DIAL SECURITY 9102 6/12 MILLER PARK 234.00 143587 1101 06/13/12 1179 DIAL SECURITY 9102 6/12 SHDYRIDGE BFFR 210.60 TOTAL CHECK 889.20 143588 1101 06/13/12 1181 DICECCO, MARK 9001 PLANNING COMM MTG 100.00 143589 1101 06/13/12 3040 IWANSKY, DAVID S. 9252 COM CTR ELCTRL REPAIR 389.00 143589 1101 06/13/12 3040 IWANSKY, DAVID S. 9252 AVRC. ELECTRCL REPAIR 130.00 TOTAL CHECK 519.00 143590 1101 06/13/12 7004 DOG AGILITY RACING TEAM 2606 AVRC SEC DEPO RFND 1,000.00 143591 1101 06/13/12 4000 FIELD HOCKEY FEDERATION 3246 ADJ ENCROACH DEP -1,500.00 143591 1101 06/13/12 4000 FIELD HOCKEY FEDERATION 2601 ADJ ENCROACH DEP 1,500.00 143591 1101 06/13/12 4000 FIELD HOCKEY FEDERATION 3246 MEM DAY EVENT RFND 52.03 TOTAL CHECK 52.03 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1063 WALNUT CANYON 215.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1073 WALNUT CANYON 215.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1095 WALNUT CANYON 215.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1113 WALNUT CANYON 215.00 Ul PENTAMATION PAGE NUMBER: 3 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1123 WALNUT CANYON 215.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1293 WALNUT CANYON 150.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 1331 WALNUT CANYON 150.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 347 MOORPARK AVE 200.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 282 E LA AVE\FREMONT 200.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 467 HIGH ST 250.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 780 WALNUT STREET 250.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 765 WALNUT STREET 200.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 81 CHARLES ST 200.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 15404 PRINCETON AVE 250.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 192 HIGH STREET 200.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 661 MRPK AVE\2ND LOT 225.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 675 MOORPARK AVE 200.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 SPRING & CHARLES 300.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 112 FIRST STREET 150.00 143592 1101 06/13/12 3922 R.A. ATMORE & SONS INC. 9252 124 FIRST STREET 150.00 143592 1101 06/13./12 3922 R.A. ATMORE & SONS INC. 9252 161 SECOND STREET 200.00 TOTAL CHECK 4,350.00 143593 1101 06/13/12 7015 FRIEDMAN, MICHAEL 3850 SOCCER GOALS RFND 100.00 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 AVRC 57,28 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 FACILITIES 80.64 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 MPSF 45.93 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 LIBRARY 23.08 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 @ 65 FIRST 83.24 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 @ 81 FIRST 14.30 143594 1101 06/13/12 1571 GAS COMPANY 9416 5/12 @1449 WLNT CYN 5.26 TOTAL CHECK 309.73 143595 1101 06/13/12 4153 GKKWORKS 9601 LBRY SCHEMAT DESIGN 4,728.75 143596 1101 06/13/12 6673 GLENN LUKOS ASSOC. INC. 2730 3/03-4/13/12 PROF SRVC 460.00 143596 1101 06/13/12 6673 GLENN LUKOS ASSOC. INC. 2734 3/03-4/13/12 ADM FEE 69.00 143596 1101 06/13/12 6673 GLENN LUKOS ASSOC. INC. 3806 3/03-4/13/12 ADM REV -69.00 TOTAL CHECK 460.00 143597 1101 06/13/12 6994 GOLDMAN MAGDALIN & KRIKES 9122 ATTORNEY SRVCS 210.00 143598 1101 06/13/12 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF INSTRUCTOR 63.70 143599 1101 06/13/12 6655 GOULD, DIANA STRATTON 9001 PLANNING COMM MTG 100.00 143600 1101 06/13/12 4504 GRANICUS INC. 9102 6/12 MONTHLY SRVC 950.00 143601 1101 06/13/12 5913 GROFF, DANIEL 9001 PLANNING COMM MTG 100.00 143602 1101 06/13/12 1723 HAMOUS, BRUCE A 9001 PLANNING COMM MTG 100.00 143603 1101 06/13/12 1269 HDL, COREN & CONE, INC 9102 APR-JUN12 PROP TAX 1,200.00 143603 1101 06/13/12 1269 HDL, COREN & CONE, INC 9102 APR-JUN12 PROP TAX 1,200.00 TOTAL CHECK 2,400.00 143604 1101 06/13/12 2145 HEBEL, RAYMOND MICHAEL 9244 7/3/12 FEATURE BAND 2,200.00 143605 1101 06/13/12 6599 HERRERA, EMANUEL 2634 4/12 HOA DUES REIMB 113.08 C� PENTAMATION PAGE NUMBER: 4 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143605 1101 06/13/12 6599 HERRERA, EMANUEL 2634 5/12 HOA DUES REIMB 113.08 143605 1101 06/13/12 6599 HERRERA, EMANUEL 2634 6/12 HOA DUES REIMS 113.08 TOTAL CHECK 339.24 143606 1101 06/13/12 7016 HERRERA, MARIA 3862 BALLET CLASS REFUND 60.00 143607 1101 06/13/12 2123 ASHNAULT, RICHARD 0. 9244 7/3/12 SIGNS\BANNERS 475.24 143608 1101 06/13/12 1282 HOLMAN FAMILY COUNSELING 2209 5/12 EAP PREMS 127.12 143608 1101 06/13/12 1282 HOLMAN FAMILY COUNSELING 2209 6/12 EAP PREMS 127.12 TOTAL CHECK 254.24 143609 1101 06/13/12 1286 HOUSE SANITARY SUPPLY 9204 CHALL SUPPLIES 178.42 143609 1101 06/13/12 1286 HOUSE SANITARY SUPPLY 9251 COM CTR FLR SWEEPER 2,123.00 TOTAL CHECK 2,301.42 143610 1101 06/13/12 5394 FINA, RICHARD 9252 HSAC ICEMKER REPAIR 305.20 143611 1101 06/13/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 323.40 143612 1101 06/13/12 4351 JORDANO'S, INC. 9205 SNP SUPPLIES 164.85 143613 1101 06/13/12 1315 KELLY CLEANING & SUPPLIES 9252 5/12 @33 HIGH JANITOR 145.00 143613 1101 06/13/12 1315 KELLY CLEANING & SUPPLIES 9252 5/11/12 HSAC JANITOR 242.00 TOTAL CHECK 387.00 143614 1101 06/13/12 6961 KONICA MINOLTA BUSINESS S 9211 4/12 MPSF LEASE 43.36 143614 1101 06/13/12 6961 KONICA MINOLTA BUSINESS S 9211 4/12 AVRC LEASE 43.36 143614 1101 06/13/12 6961 KONICA MINOLTA BUSINESS S 9211 4/12 AAC LEASE 43.36 143614 1101 06/13/12 6961 KONICA MINOLTA BUSINESS S 9211 4/12 HR LEASE 25.44 143614 1101 06/13/12 6961 KONICA MINOLTA BUSINESS S 9203 4/12 HR COPIER MAINT .98 TOTAL CHECK 156.50 143615 1101 06/13/12 1329 LANDIS, KIPP A 9001 PLANNING COMM MTG 100.00 143616 1101 06/13/12 6309 LERAYBAUD, PATRICK & TINA 2634 6/12 HOA DUES REIMB 113.08 143617 1101 06/13/12 6653 DUFFY, PATRICK V. 9102 HSAC PROD LIGHTING 540.00 143618 1101 06/13/12 7017 MCCAULEY, MARK 3401 CC RNTL DEPO RFND 160.00 143619 1101 06/13/12 1366 MCMASTER-CARR SUPPLY 9252 LBRY MSDS KITS 158.59 143620 1101 06/13/12 1165 MEDICAL EYE SERVICES 2209 6/12 VISION PREMS 1,005.90 143621 1101 06/13/12 5045 BOBLETT, MICHAEL 9252 PROP MAINT @ 1449 WC 1,129.00 143622 1101 06/13/12 2397 MIKOS, ROSEANN PH.D. 9420 5/12 CELL PH REIMB 70.00 143623 1101 06/13/12 2398 MILLHOUSE, KEITH F. 9223 VCTC TRAVEL REIMB 2,878.26 143624 1101 06/13/12 1396 RDS INC 9252 PUMP CLEAN OUT 279.00 143624 1101 06/13/12 1396 RDS INC 9252 PUMP CLEAN OUT 279.00 TOTAL CHECK 558.00 143625 1101 06/13/12 1392 MVCAC RESEARCH FOUNDATION 9221 '12/13 NPDES COALIT'N 304.50 J PENTAMATION PAGE NUMBER: 5 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143626 1101 06/13/12 5653 MYLES, LISA 2634 5/12 HOA DUES REIMB 113.08 143627 1101 06/13/12 4480 INDUSTRIAL WATER SERVICE 9205 JUN-JUL12 MPSC WATER 53.00 143628 1101 06/13/12 4497 PAETEC COMMUNICATIONS, IN 9420 5/12 MPSC PH LINES 1,259.41 143629 1101 06/13/12 1437 PEACH HILL SOILS INC. 9252 SOIL AMENDMENTS 265.44 143630 1101 06/13/12 6013 POLLOCK, DAVID 9223 4/27/12 TRAVEL REIMB 335.80 143631 1101 06/13/12 1451 WU, JAMES 9220 PRKS LNDSCPE MANUALS 52.50 143631 1101 06/13/12 1451 WU, JAMES 9202 BR VEH STICKERS 209.14 143631 1101 06/13/12 1451 WU, JAMES 9232 BUS CRDS-S.SCRIVENS 84.73 143631 1101 06/13/12 1451 WU, JAMES 9220 PRKS LNDSCPE MANUALS 47.94 143631 1101 06/13/12 1451 WU, JAMES 9232 SMMR YTH BUS PASSES 161.46 143631 1101 06/13/12 1451 WU, JAMES 9232 USED OIL FLYERS 80.44 143631 1101 06/13/12 1451 WU, JAMES 9202 AS LETTERHD STOCK 26.81 143631 1101 06/13/12 1451 WU, JAMES 9232 5/16/12 AGENDA PCKTS 601.67 143631 1101 06/13/12 1451 WU, JAMES 2733 CUP12-01 NOPH\CD 172.13 143631 1101 06/13/12 1451 WU, JAMES 2734 CUP12-01 ADM FEE 25.82 143631 1101 06/13/12 1451 WU, JAMES 3806 CUP12-01 ADM REV -25,82 143631 1101 06/13/12 1451 WU, JAMES 2733 CUP12-02 NOPH\CD 95.10 143631 1101 06/13/12 1451 WU, JAMES 2734 CUP12-02 ADMIN FEE 14.27 143631 1101 06/13/12 1451 WU, JAMES 3806 CUP12-02 ADMIN REV -14.27 143631 1101 06/13/12 1451 WU, JAMES 9232 BUS CRDS-LW,DK,AR 254.18 143631 1101 06/13/12 1451 WU, JAMES 9205 SCANNING 3.22 TOTAL CHECK 1,789.32 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 55.20 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9,81 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.72 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 32.63 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 35.63 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 21.50 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.81 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.72 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143632 1101 06/13/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.50 TOTAL CHECK 372.00 143633 1101 06/13/12 5702 REEL LIFE PICTURES 9102 5/12 VIDEO PRODUCT'N 2,050.00 143633 1101 06/13/12 5702 REEL LIFE PICTURES 9102 HSC PUBLIC ART VIDEO 600.00 TOTAL CHECK 2,650.00 143634 1101 06/13/12 3872 ROBERTS, JOHN 9244 7/3/12 SOUND SRVCS 3,817.00 143635 1101 06/13/12 5799 ROSSER, APRIL 2634 5/12 HOA DUES REIMB 113.08 00 PENTAMATION PAGE NUMBER: 6 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143636 1101 06/13/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 810.60 143636 1101 06/13/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -33.60 TOTAL CHECK 777.00 143637 1101 06/13/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 2/12 HOA DUES REIMB 113.08 143637 1101 06/13/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 3/12 HOA DUES REIMB 113.08 143637 1101 06/13/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 4/12 HOA DUES REIMB 113.08 143637 1101 06/13/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 5/12 HOA DUES REIMB 113.08 TOTAL CHECK 452.32 143638 1101 06/13/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 NEW FRONT TIRE 248.14 143638 1101 06/13/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 CLUTCH REPAIR 810.92 TOTAL CHECK 1,059.06 143639 1101 06/13/12 1520 KLEPIC, FREDERICK WADE 9252 MPSF DOOR REPAIR 591.69 143640 1101 06/13/12 4961 STAPLES CONTRACT & COMMER 9499 5/12 OFFICE SUPPLIES 2,480.68 143641 1101 06/13/12 1650 STATE OF CA DEPT OF HEALT 9222 M. WESTERLINE LIC RNWL 120.00 143641 1101 06/13/12 1650 STATE OF CA DEPT OF HEALT 9222 L. TRAN LIC RENEWAL 120.00 TOTAL CHECK 240.00 143642 1101 06/13/12 2122 STATE OF CALIFORNIA 9205 WARRANT PYMT SRVC FEE 100.00 143643 1101 06/13/12 7014 TUGADE, AVELINA 2611 CC RNTL DEPO RFND 300.00 143643 1101 06/13/12 7014 TUGADE, AVELINA 3808 ADDN'L 30 MIN. RENTAL -30.00 TOTAL CHECK 270.00 143644 1101 06/13/12 1596 UNDERGROUND SERVICE ALERT 9102 5/12 Q 40 TICKETS 60.00 143645 1101 06/13/12 1153 VENTURA COUNTY ANIMAL SER 2633 5/12 ANIMAL LICENSES 1,635.00 143646 1101 06/13/12 3285 VENTURA COUNTY ENVIRONMEN 9244 7/3/12 TFF ORG FEES 190.00 143647 1101 06/13/12 1152 VENTURA COUNTY 9255 4/12 VIP FUEL 471.91 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 4.37 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 17.34 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 24.56 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 7.22 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 73.61 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 59.16 143648 1101 06/13/12 1159 VENTURA COUNTY MAIL #1100 9251 4/12 PW ACCESS SRVC 4.34 TOTAL CHECK 190.60 143649 1101 06/13/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 313.00 143650 1101 06/13/12 3724 VENTURA RENTAL CENTER 9252 FLATBED TRCK RENTAL 180.00 143650 1101 06/13/12 3724 VENTURA RENTAL CENTER 9252 FLATBED TRCK RENTAL 90.00 143650 1101 06/13/12 3724 VENTURA RENTAL CENTER 9252 FLATBED TRCK RENTAL 90.00 TOTAL CHECK 360.00 143651 1101 06/13/12 5794 GI INDUSTRIES 9103 NEP ROLLOFFS 757.10 �-j143652 1101 06/13/12 1860 WAYNE J. SAND & GRAVEL IN 9310 BASE MATERIAL 206.30 PENTAMATION PAGE NUMBER: 7 DATE: 06/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:02 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143652 1101 06/13/12 1860 WAYNE J. SAND & GRAVEL IN 9310 BASE MATERIAL 225.84 TOTAL CHECK 432.14 143653 1101 06/13/12 6451 WESTERN SCIENTIFIC CO. IN 9251 MICROSCOPE SRVC 75.00 143654 1101 06/13/12 5745 WINKLER, JANET 9102 5/7-5/16/12 STRENGTH 170.00 143654 1101 06/13/12 5745 WINKLER, JANET 9102 5/8-5/18/12 BALANCE 170.00 143654 1101 06/13/12 5745 WINKLER, JANET 9102 5/23-30/12 STRENGTH 85.00 143654 1101 06/13/12 5745 WINKLER, JANET 9102 5/22-6/01/12 BALANCE 170.00 TOTAL CHECK 595.00 143655 1101 06/13/12 2978 CAPITAL INDUSTRIAL MEDICA 9205 HSAC 1ST AID SUPPLIES 116.04 143656 1101 06/13/12 1643 ZUMAR INDUSTRIES, INC. 9252 CITY INFO SIGNS 142.00 143656 1101 06/13/12 1643 ZUMAR INDUSTRIES, INC. 9252 AVRC INFO SIGN 35.17 TOTAL CHECK 177.17 TOTAL FUND 67,246.39 N O O PENTAMATION PAGE NUMBER: 1 DATE: 06/14/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:50:08 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143657 1101 06/20/12 6949 ABC STUDIOS 2730 DEV DEPOSIT REFUND 5,671.05 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE 25.61 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 TR RD PKWY 76.86 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 TR RD MEDIAN 333.06 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 MT TRAIL ST MEDIAN 76.86 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 SPRING. PKWY-SOUTH 153.72 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN 512.40 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ MILLARD ST 51.24 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 PRINCETON MEDIAN 38.43 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 PRINCETON PKWAYS 38.43 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 CAMPUS DR PKWYS 51.24 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PRK DR MEDIAN 128.10 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PRK@COLLINS 76.86 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ TIERRA 76.86 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS 153.72 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 25.62 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.44 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 T 3019 & 3025 1,152.90 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MRPK SQUAREI 204.96 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFF 358.60 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MRPK BUSINESS 102.48 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MT MEADOWS 3,541.29 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 768.60 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 76.86 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 2,305.79 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 13,817.76 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 1,000.00 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 1,000.00 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 310 HIGH-METROLINK 1,639.68 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 661 MRPK AVE 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 798 MRPK AVENUE 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 699 MRPK AVE 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 799 MRPK AVE - CIVIC 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 PUBLIC PARK LOT 25.62 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 143658 1101 06/20/12 5591 AZTECA LANDSCAPE 9330 WO#1TREE PLANTING 648.00 TOTAL CHECK 32,068.92 N143659 1101 06/20/12 1070 BONTERRA CONSULTING LLC 9601 PROJECT INITIATION 126.00 O PENTAMATION PAGE NUMBER: 2 DATE: 06/14/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:50:08 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143659 1101 06/20/12 1070 BONTERRA CONSULTING LLC 9601 SCREENCHECK EIR 2,182.00 143659 1101 06/20/12 1070 BONTERRA CONSULTING LLC 9601 PROJECT MANAGEMENT 1,100.00 143659 1101 06/20/12 1070 BONTERRA CONSULTING LLC 9601 MEETINGS & HEARINGS 1,207.50 143659 1101 06/20/12 1070 BONTERRA CONSULTING LLC 9601 AIR QUALITY\NOISE 16,733.00 143659 1101 06/20/12 1070 BONTERRA CONSULTING LLC 9601 GREENHOUSE REPORT 314.50 TOTAL CHECK 21,663.00 143660 1101 06/20/12 1136 CUSA CC, LLC 9254 4/12 TRANSIT MAINT 9,535.68 143660 1101 06/20/12 1136 CUSA CC, LLC 9102 4/12 CNG OPS & FUEL 9,784.42 143660 1101 06/20/12 1136 CUSA CC, LLC 9102 4/12 DIESEL OPS 4,358.02 143660 1101 06/20/12 1136 CUSA CC, LLC 9102 4/12 PARATRANSIT 3,483.07 143660 1101 06/20/12 1136 CUSA CC, LLC 9254 4/12 PARATRANSIT 3,483.08 TOTAL CHECK 30,644.27 143661 1101 06/20/12 4165 DELTA DENTAL OF CALIFORNI 2209 5/12 DENTAL PREMS 7,570.32 143661 1101 06/20/12 4165 DELTA DENTAL OF CALIFORNI 2209 6/12 DENTAL PREMS 7,570.32 TOTAL CHECK 15,140.64 143662 1101 06/20/12 6993 E SECURITY TO GO LLC 9103 BARRACUDA EMAIL ARCH 10,995.81 143663 1101 06/20/12 6658 DOUGLAS, JOHN H. 9103 08-2014 HOUSNG UPDATE 7,192.50 143664 1101 06/20/12 6500 KEN RAYZOR SOUND DESIGN I 9102 4/12 HSAC MGMT 5,000.00 143664 1101 06/20/12 6500 KEN RAYZOR SOUND DESIGN I 9102 5/12 HSAC MGMT 5,000.00 TOTAL CHECK 10,000.00 143665 1101 06/20/12 5990 KOA CORPORATION 9601 4/12 N. HILLS PRKWY 5,092.50 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 COMM CENTER PARK 630.87 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 AV COMMUNITY PARK 9,841.53 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 MT MEADOWS PARK 1,514.08 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HLDS PARK 883.21 143666 1101 06/20/12 6624 MARINA LANDSCAPE INC. 9331 VETS MEMORIAL PARK 252.35 TOTAL CHECK 25,234.69 143667 1101 06/20/12 2083 MIRACLE PLAYGROUND SALES 9252 PLAYGROUND EQUIP 5,710.00 143667 1101 06/20/12 2083 MIRACLE PLAYGROUND SALES 9252 PLAYGROUND EQUIP 1,090.00 143667 1101 06/20/12 2083 MIRACLE PLAYGROUND SALES 9252 PLAYGROUND EQUIP 850.00 TOTAL CHECK 7,650.00 143668 1101 06/20/12 1511 SCI CONSULTING GROUP 9102 '12/13 PK ASSESS 3,900.00 N143668 1101 06/20/12 1511 SCI CONSULTING GROUP 9102 '12/13 LMD ASSESS 2,000.00 O N PENTAMATION PAGE NUMBER: 3 DATE: 06/14/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:50:08 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143668 1101 06/20/12 1511 SCI CONSULTING GROUP 9102 '12/13 LMD ASSESS 2,000.00 TOTAL CHECK 7,900.00 143669 1101 06/20/12 4124 STANDARD INSURANCE CO. 2209 5/12 STD\LTD PREMS 2,453.68 143669 1101 06/20/12 4124 STANDARD INSURANCE CO. 2209 5/12 LIFE PREMS 698.55 143669 1101 06/20/12 4124 STANDARD INSURANCE CO. 2209 6/12 STD\LTD PREMS 2,453.68 143669 1101 06/20/12 4124 STANDARD INSURANCE CO. 2209 6/12 LIFE PREMS 698.55 TOTAL CHECK 6,304.46 143670 1101 06/20/12 7012 T&D ELECTRIC INC. 9252 SOLAR PANEL REPAIRS 10,500.00 143671 1101 06/20/12 5068 U.S. BANK 9499 5/12 VISA CHRGS 18,034.88 143672 1101 06/20/12 1602 URBAN FUTURES, INC 9102 '12/13 COMPLNC ADM FEE 5,200.00 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 PATROL SRVCS 303,259.71 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 TRAFFIC SRVCS 65,625.32 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 COMMTY SRVCS 19,223.17 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 SCH RESRCE OFC 16,907.75 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 SED OFFICER 8,333.33 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 SED OFFICER 25,482.17 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9117 5/12 INVESTIGAT SRVCS 46,888.57 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9118 5/12 OVRTM REG\CRT 11,668.47 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9254 5/12 VEH FIXED CHRGS 11,190.87 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9255 5/12 VEH FUEL CHRGS 7,241.44 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9119 5/12 AVOIDI4 DUI GRNT 991.52 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9254 5/12 MDT CHRGS-8 UNITS 1,870.16 143673 1101 06/20/12 1616 VENTURA COUNTY SHERIFF'S 9236 3/12 FINGERPRINT FEE 30.00 TOTAL CHECK 518,712.48 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 468.30 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 97.76 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,850.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,050.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 2,800.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,050.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 900.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 542.67 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 1,177.34 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 950.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 4,602.89 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,350.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 3,250.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,650.00 143674 1101 06/20/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 112.51 TOTAL CHECK 21,851.47 TOTAL FUND 759,856.67 N O W