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HomeMy WebLinkAboutAGENDA REPORT 2012 0718 CC REG ITEM 10E CITY OF MOORPARK ITEM 10.E. WARRANT REGISTER ll(" it i fin' 4ilf uOtSO'fCll Il's @ @QIR9g FOR THE 2011-2012 FISCAL YEAR ACT ION: CITY COUNCIL MEETING JULY 18, 2012 -- -- --- —6�--� Sequence Amount From To Manual Warrants 143768 143768 6,618.00 Voided Warrants 143483 143483 (247.50) Payroll Liability Warrants 143675 143679 1,479.78 Regular Warrants 143680 143750 58,497.84 143751 143767 319,333.24 143776 143857 52,429.95 143816 143891 902,929.53 Successor Agency* 2134 2137 1,200.09 2138 2138 1,360.00 2139 2139 637.00 2140 2143 581,411.29 2144 2144 16,983.00 2145 2145 131.92 2146 2146 1,326.00 2147 2147 1,114.00 2148 2151 45,073.50 Electronic Funds Transfer V16 V16 48,190.05 V17 V17 43,865.40 Total $ 2,082,333.09 *Successor Agency checks may not always be in alphabetical order 167 PENTAMATION PAGE NUMBER: 1 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:10:43 VOUCHER REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-- --- ACCT -------DESCRIPTION------- AMOUNT V16 1101 06/27/12 1536 SOUTHERN CALIFORNIA EDISO 9499 APR-MAY12 SCE CHRGS 48,190.05 TOTAL FUND 48,190.05 TOTAL REPORT 48,190.05 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:45:17 VOUCHER REGISTER ACCOUNTING PERIOD: 1/12 I FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V17 1101 07/17/12 1536 SOUTHERN CALIFORNIA EDISO 9499 MAY-JUN12 SCE CHRGS 43,86S.40 TOTAL FUND 43,865.40 TOTAL REPORT 43,865.40 PAGE NUMBER: 1 J PENTAMATION / DATE: 06/26/2012 CITY OF MOORPARK, CA DAILY51 TIME: 16:20:13 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 12/11 FUND - 2200 - COMMUNITY DEVELOPMENT 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 220061000000 9223 HAMOUS, BRUCE A N 06/26/12 1101 0.00 04/18/12 -247.50 AP052312 PLNNR EXPO TRVL REIM 20 3/20-22/12 05/23/12 143483 V 0.00 0.00 -247.50 TOTAL COMMUNITY DEVELOP ADMIN CHECK AMT -247.50 TOTAL COMMUNITY DEVELOP ADMIN NET PAYABLE -247.50 TOTAL COMMUNITY DEVELOPMENT CHECK AMT -247.50 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE -247.50 TOTAL REPORT CHECK AMT -247.50 TOTAL REPORT NET PAYABLE -247.50 RUN DATE 06/26/12 TIME 16:20:13 PENTAMATION - FUND ACCOUNTING N J PENTAMATION PAGE NUMBER: 6 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:26 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9101 - RDA-SA ECONOMIC DEVT ++ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2134 1125 06/27/12 1259 HAPPENINGS MAGAZINE 9234 6/12 HSAC MUSMAN ADS 272.00 2135 1125 06/27/12 6669 THE MT PIT 9103 HSAC MUSMAN EDITNG 25.00 2136 1125 06/27/12 1451 WU, JAMES 9232 HSAC MUSMAN SIGNS 25.74 2136 1125 06/27/12 1451 WU, JAMES 9232 HSAC MUSMAN TICKS 67.33 2136 1125 06/27/12 1451 WU, JAMES 9232 HSAC MUSMAN SIGNS 15.02 TOTAL CHECK 108.09 2137 1125 06/27/12 1617 SCRIPPS MEDIA 9234 5/12#1261847MUSCMN 530.00 2137 1125 06/27/12 1617 SCRIPPS MEDIA 9234 5/12#1256685HARVEY 265.00 TOTAL CHECK 795.00 TOTAL FUND 1,200.09 F--1 J F� PENTAMATION PAGE NUMBER: 7 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:26 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2138 1125 06/27/12 6680 SPANGLER, KY 9620 6/5-6/14/12 CONSULT 1,360.00 TOTAL FUND 1,360.00 J N PENTAMATION PAGE NUMBER: 4 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 / TIME: 13:58:00 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9101 - RDA-SA ECONOMIC DEVT t J 4 r CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2139 1125 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590102CD 399.00 2139 1125 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12401359000IRTNR 238.00 TOTAL CHECK 637.00 TOTAL FUND 637.00 F-� J W PENTAMATION PAGE NUMBER: 5 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:58:00 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2140 1125 06/29/12 6698 BEST CONTRACTING SERVICES 2102 APP#8 PKG#10 RETENT -3,638.86 2140 1125 06/29/12 6698 BEST CONTRACTING SERVICES 2102 APP#5 PK#9 RETENT -881.35 2140 1125 06/29/12 6698 BEST CONTRACTING SERVICES 9620 APP#8 HSC PK#10 B-A 21,686.60 2140 1125 06/29/12 6698 BEST CONTRACTING SERVICES 9620 APP#8 HSC PK#10 B-B 14,702.00 2140 1125 06/29/12 6698 BEST CONTRACTING SERVICES 9620 APP#5 HSC PK#9 ROOF A 3,878.00 2140 1125 06/29/12 6698 BEST CONTRACTING SERVICES 9620 APP 45 HSC PK 49 ROOF B 4,935.50 TOTAL CHECK 40,681.89 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC SITE 187,429.00 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC BLDG A 17,404.45 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC BLDG B 18,068.50 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC AMEND#3 593.42 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC AMEND#3 521.01 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC AMEND#3 456.35 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC AMEND#4 76,142.80 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 9620 APP#13 HSC AMEND#6 248,421.40 2141 1125 06/29/12 6677 JOHN S. BASCOM INC. 2102 APP#13 RETENTION -54,903.69 TOTAL CHECK 494,133.24 2142 1125 06/29/12 6685 STEELCON INC. 9620 APP#8 HSC BLDG B 5,177.29 2142 1125 06/29/12 6685 STEELCON INC. 9620 APP#8 HSC AMEND#2 41,574.32 2142 1125 06/29/12 6685 STEELCON INC. 2102 APP#8 RETENTION -4,675.16 TOTAL CHECK 42,076.45 2143 1125 06/29/12 6698 UNION BANK, N.A. 2102 APP 45 PK#9 RETENT 881.35 2143 1125 06/29/12 6698 UNION BANK, N.A. 2102 APP 48 PKG#10 RETENT 3,638.36 TOTAL CHECK 4,519.71 TOTAL FUND 581,411.29 F-� J PENTAMATION PAGE NUMBER: 2 DATE: 07/05/2012 CITY OF MOORPARK, CA VENCHK21 1 1 TIME: 09:16:35 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2144 1125 07/05/12 3485 VENTURA COUNTY AUDITOR-CO 9851 AB 1484 16,983.00 TOTAL FUND 16,983.00 I—� J Ln PENTAMATION PAGE NUMBER: 6 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:07:22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 r J FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2145 1125 07/10/12 1451 WU, JAMES 9232 HSAC REXBRAVO PSTRS 131.92 TOTAL FUND 131.92 F-J J 01 PENTAMATION PAGE NUMBER: 7 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:07.22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 " 1 v FUND - 9104 - RDA-SA 2006 TAB PROCEEDS `Jt CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2146 1125 07/10/12 6680 SPANGLER, KY 9620 6/19-28/12 CONSULTING 1,326.00 TOTAL FUND 1,326.00 J J PENTAMATION PAGE NUMBER: 5 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:19:51 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2147 1125 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013590202SARA 658.00 2147 1125 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013590202SARA 456.00 TOTAL CHECK 1,114.00 TOTAL FUND 1,114.00 J 00 PENTAMATION PAGE NUMBER: 6 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:19:51 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2148 1125 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9620 4/12#013590193 HSC 70.00 2149 1125 07/17/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#10 HSC SITE 13,908.50 2149 1125 07/17/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#10 RETENTION -1,390.85 TOTAL CHECK 12,517.65 2150 1125 07/17/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#10 RETENTION 1,390.85 2151 1125 07/17/12 6689 SANTA CLARITA CONCRETE 2102 APP#7 RETENTION -3,455.00 2151 1125 07/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#7 HSC SITE 26,950.00 2151 1125 07/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#7 HSC BLDG A 3,800.00 2151 1125 07/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#7 HSC BLDG B 3,800.00 TOTAL CHECK 31,095.00 TOTAL FUND 45,073.50 J PENTAMATION PAGE NUMBER: 1 DATE: 06/20/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:03:14 CHECK REGISTER ACCOUNTING PERIOD: 12/11 I 1 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143675 1101 06/22/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143676 1101 06/22/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 143677 1101 06/22/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.60 143677 1101 06/22/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 385.85 143678 1101 06/22/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 143679 1101 06/22/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,479.78 TOTAL REPORT 1,479.78 00 C) PENTAMATION PAGE NUMBER: 1 DATE: 06/27/2012 CITY OF MOORPARK, CA r TIME: 11:32:26 VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143680 1101 06/27/12 5890 RECORDXPRESS OF CALIFORNI 9103 6/12 ADM STRGE FEES 197.93 143681 1101 06/27/12 3734 J. BEE PUBLISHING LTD 9234 5/12 USED OIL ADS 306.44 143681 1101 06/27/12 3734 J. BEE PUBLISHING LTD 9234 5/12 E-WASTE ADS 185.40 143681 1101 06/27/12 3734 J. BEE PUBLISHING LTD 9236 REC LEADER JOB ADS 110.00 TOTAL CHECK 601.84 143682 1101 06/27/12 7019 ADAPT CONSULTING INC. 9205 USED OIL CONTAINERS 395.12 143683 1101 06/27/12 4523 KERSWILL, MICHELE 9252 5/12 TR FOUNTAIN 187.53 143683 1101 06/27/12 4523 KERSWILL, MICHELE 9252 5/12 VM FOUNTAIN 118.34 TOTAL CHECK 305.87 143684 1101 06/27/12 5654 ALONZO-TAMAYO, MIGUEL 2634 5/12 HOA DUES REIMB 113.08 143684 1101 06/27/12 5654 ALONZO-TAMAYO, MIGUEL 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 143685 1101 06/27/12 4956 AMERICAN BUILDING COMFORT 9252 HSAC A\C REPAIR 175.60 143685 1101 06/27/12 4956 AMERICAN BUILDING COMFORT 9252 COM CTR A\C REPAIR 121.95 143685 1101 06/27/12 4956 AMERICAN BUILDING COMFORT 9252 MPSC A\C REPAIR 358.34 TOTAL CHECK 655.89 143686 1101 06/27/12 6998 BLAKENEY, DAVID NICHOLAS 9252 AVCP WATER METERS 3,814.53 143687 1101 06/27/12 7021 AROCHA, GRACIELA 3301 CITATION REFUND 71.00 143688 1101 06/27/12 5874 AT&T (CAL NET 2) 9499 5/12 TELEPHONE CHRGS 2,828.45 143689 1101 06/27/12 5133 BELTCHEV, ATANAS 3405 FHBP OVRPYMT RFND 88.56 143690 1101 06/27/12 5793 BRINK'S INC. 9102 6/12 MONTHLY SRVC 252.55 143691 1101 06/27/12 5145 CARTER, JOHN M. 9252 COMMCTR PEST CONTRL 200.00 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9205 SUPPLIES\MOE 4.49 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9236 DMV-TB\HR 55.00 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9241 REFRESH\ANDERSON 28.99 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9223 TRAVEL REIMB\DST 68.42 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9122 SHERIFF FEE\FINANCE 105.00 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE\FINANCE 90.20 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9205 TEST STRIP\KROES 38.60 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9234 CLRK FILING\VACCA 50.00 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9601 FILING FEE\GALI 50.00 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE\OWENS 45.79 143692 1101 06/27/12 1127 CITY OF MOORPARK PETTY CA 9640 FILING FEE\GALI 50.00 TOTAL CHECK 586.49 143693 1101 06/27/12 5414 CITY OF SIMI VALLEY 9102 5/12 HHW EVENT 745.20 143693 1101 06/27/12 5414 CITY OF SIMI VALLEY 9416 5/12 CNG FUEL 1,240.57 TOTAL CHECK 1,985.77 143694 1101 06/27/12 1137 CP IRRIGATION INC. 9331 IRRIG CLOCK @661 MRPK 85.74 143695 1101 06/27/12 6012 COUSIN, DAVID WILLIAM JR. 9103 6/26/12 LBRY PERFRM 325.00 143696 1101 06/27/12 7011 CROP PRODUCTION SERVICES 9331 AVCP FERTILIZER 3,346.52 00 F- PENTAMATION PAGE NUMBER: 2 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:26 CHECK REGISTER ACCOUNTING PERIOD: 12/11 °J FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143697 1101 06/27/12 1167 STAFFORD, MARGARET J. 9244 '11 FALL SFTBL AWRDS 175.00 143698 1101 06/27/12 4468 DIAZ, RICHARD A. 9102 6/06/12 HEARING 17.00 143698 1101 06/27/12 4468 DIAZ, RICHARD A. 9102 6/06/12 HEARING 17.00 TOTAL CHECK 34.00 143699 1101 06/27/12 3630 DLT SOLUTIONS, LLC 9102 SOLAR WINDS NETWORK 2,525.02 143700 1101 06/27/12 3040 IWANSKY, DAVID S. 9252 CHALL MOTION DETCTR 159.97 143701 1101 06/27/12 6336 DOAN, REBECCA 2634 6/12 HOA DUES REIMB 113.08 143702 1101 06/27/12 5473 DOERSCHEL, DARREN 9103 APR-MAY12 VIDEO SRVC 3,872.68 143703 1101 06/27/12 7022 DOLINKA GROUP, LLC 3880 RECORDS DOC RFND 5.15 143704 1101 06/27/12 5848 ELAWDY, SOHA & NORA 2634 6/12 HOA DUES REIMB 113.08 143705 1101 06/27/12 1219 FEDERAL EXPRESS CORP 9231 OPC-MADDY\CD 23.47 143706 1101 06/27/12 3025 FLAGS USA INC. 9252 FACILITY FLAG 154.63 143706 1101 06/27/12 3025 FLAGS USA INC. 9252 FACILITY FLAG 154.63 143706 1101 06/27/12 3025 FLAGS USA INC. 9252 FACILITY FLAG 154.63 143706 1101 06/27/12 3025 FLAGS USA INC. 9252 FACILITY FLAG 154.64 TOTAL CHECK 618.53 143707 1101 06/27/12 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 127.40 143708 1101 06/27/12 1723 HAMOUS, BRUCE A 9223 REPLC CK#143483 REIMB 247.50 143709 1101 06/27/12 1259 HAPPENINGS MAGAZINE 9232 '12 BEACH BUS ADS 1,190.00 143710 1101 06/27/12 7008 JABBOUR, ELIAS 3301 CITATION REFUND 58.00 143711 1101 06/27/12 3924 KASTLE KARE 9331 AVCP HERBICIDE 4,956.25 143712 1101 06/27/12 1315 KELLY CLEANING & SUPPLIES 9252 5/12 HSAC JANITOR 243.00 143712 1101 06/27/12 1315 KELLY CLEANING & SUPPLIES 9102 6/12 MPSF JANITOR 195.00 143712 1101 06/27/12 1315 KELLY CLEANING & SUPPLIES 9102 6/12 AVRC JANITOR 2,082.00 143712 1101 06/27/12 1315 KELLY CLEANING & SUPPLIES 9102 6/12 LIBRARY JANITOR 1,356.00 TOTAL CHECK 3,876.00 143713 1101 06/27/12 6961 KONICA MINOLTA BUSINESS S 9211 5/12 MPSF COPIER 283.80 143713 1101 06/27/12 6961 KONICA MINOLTA BUSINESS S 9211 5/12 AVRC COPIER 381.09 143713 1101 06/27/12 6961 KONICA MINOLTA BUSINESS S 9211 5/12 AAC COPIER 262.41 143713 1101 06/27/12 6961 KONICA MINOLTA BUSINESS S 9211 5/12 HR COPIER 176.33 TOTAL CHECK 1,103.63 143714 1101 06/27/12 6223 LELIE, PATRICIA 9102 5/12 GOURD ART INST 562.50 143714 1101 06/27/12 6223 LELIE, PATRICIA 9102 6/12 GOURD ART INST 112.50 TOTAL CHECK 675.00 143715 1101 06/27/12 4941 LIBRARY SYSTEMS & SERVICE 9205 LBRY COLLECTION 2,248.29 143716 1101 06/27/12 5847 MAGDALENO, SONIA 2634 6/12 HOA DUES REIMB 113.08 N 00 N PENTAMATION PAGE NUMBER: 3 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:26 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143717 1101 06/27/12 1188 MAXIMUS, INC. 9102 11/12 SB90 FEES 999.20 143718 1101 06/27/12 6732 MEZA-CEJA, YESSENIA 2626 4/12 HOA DUES REIMB 71.00 143718 1101 06/27/12 6732 MEZA-CEJA, YESSENIA 2626 5/12 HOA DUES REIMB 71.00 143718 1101 06/27/12 6732 MEZA-CEJA, YESSENIA 2626 6/12 HOA DUES REIMB 71.00 TOTAL CHECK 213.00 143719 1101 06/27/12 5045 BOBLETT, MICHAEL 9252 CHAIN @ 450 HIGH ST 135.00 143719 1101 06/27/12 5045 BOBLETT, MICHAEL 9252 GRAFFITI @347 MPRK AVE 165.00 143719 1101 06/27/12 5045 BOBLETT, MICHAEL 9252 GRAFFITI @161 2ND ST 285.00 TOTAL CHECK 585.00 143720 1101 06/27/12 2397 MIKOS, ROSEANN PH.D. 9420 6/12 CELL PH REIMB 70.00 143721 1101 06/27/12 7018 FACIANA, DAVE 9244 AVRC SOFTBLL AWRDS 212.00 143722 1101 06/27/12 6032 LAZO, BERNADETTE 9102 6/12 AAC MUSIC CLASS 100.00 143723 1101 06/27/12 1436 PARVIN, JANICE 9420 5/12 CELL PH REIMB 70.00 143724 1101 06/27/12 4974 PIPE DREAMS PLUMBING, INC 9252 MPSF WATERHEATER 1,460.00 143725 1101 06/27/12 1451 WU, JAMES 9232 HSAC SEASTICS FLYRS 37.54 143725 1101 06/27/12 1451 WU, JAMES 9232 '12/13 DRF#3 BDGT BKS 392.79 143725 1101 06/27/12 1451 WU, JAMES 9601 PLANS & SPECS 157.66 143725 1101 06/27/12 1451 WU, JAMES 9601 PLANS & SPECS 146.72 143725 1101 06/27/12 1451 WU, JAMES 9232 '12 BEACH BUS FLYRS 262.76 143725 1101 06/27/12 1451 WU, JAMES 9204 NCR FORMS 298.16 143725 1101 06/27/12 1451 WU, JAMES 9232 6/6/12 AGENDA PCKT 813.95 143725 1101 06/27/12 1451 WU, JAMES 9232 PERP STRGE SHIPPNG 29.65 143725 1101 06/27/12 1451 WU, JAMES 9232 6/12 AAC NEWSLTTR 25.20 143725 1101 06/27/12 1451 WU, JAMES 9221 CAA BUSNSS CARDS 318.53 143725 1101 06/27/12 1451 WU, JAMES 9232 '12/13 DRF#2 BDGT BKS 592.82 TOTAL CHECK 3,075.78 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 55.20 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 9.81 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 14.72 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.81 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.72 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.50 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 32.63 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 35.63 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 21.50 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143726 1101 06/27/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 TOTAL CHECK 372.00 I-' 00 W PENTAMATION PAGE NUMBER: 4 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:26 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143727 1101 06/27/12 4186 REPUBLIC ITS 9253 5/12 MONTHLY MAINT 1,523.03 143727 1101 06/27/12 4186 REPUBLIC ITS 9253 5/12 EXTRAORD MAINT 1,087.79 TOTAL CHECK 2,610.82 143728 1101 06/27/12 3103 RIDER, RICH 9160 BASKETBALL CAMP 2,255.40 143728 1101 06/27/12 3103 RIDER, RICH 9160 INSURANCE FEE -57.60 TOTAL CHECK 2,197.80 143729 1101 06/27/12 5697 RITCHIE-ROJAS, LAURA 2634 1/12 HOA DUES REIMB 113.08 143729 1101 06/27/12 5697 RITCHIE-ROJAS, LAURA 2634 2/12 HOA DUES REIMB 113.08 143729 1101 06/27/12 5697 RITCHIE-ROJAS, LAURA 2634 3/12 HOA DUES REIMB 113.08 143729 1101 06/27/12 5697 RITCHIE-ROJAS, LAURA 2634 4/12 HOA DUES REIMB 113.08 143729 1101 06/27/12 5697 RITCHIE-ROJAS, LAURA 2634 5/12 HOA DUES REIMB 113.08 143729 1101 06/27/12 5697 RITCHIE-ROJAS, LAURA 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 143730 1101 06/27/12 7023 ROMERO, VICTOR RUIZ 3301 CITATION REFUND 71.00 143731 1101 06/27/12 1994 ROTARY CLUB OF MOORPARK 9221 6/12 CAPT NELSON DUES 82.50 143732 1101 06/27/12 3191 RUSSELL, TERESA 9103 6/12 AAC BDAY LUNCH 150.00 143733 1101 06/27/12 6928 SCHWAAB INC. 9221 B&S INK STAMP 126.70 143734 1101 06/27/12 6676 SHAW, CARLA J. 9102 6/12 AAC GARDEN CLSS 60.00 143735 1101 06/27/12 1520 KLEPIC, FREDERICK WADE 9252 CHALL LOCKBOX KEY 81.72 143735 1101 06/27/12 1520 KLEPIC, FREDERICK WADE 9252 NEW DOOR LOCK 297.31 TOTAL CHECK 379.03 143736 1101 06/27/12 1536 SOUTHERN CALIFORNIA EDISO 9413 6/12@612 SPRING #B 185.25 143737 1101 06/27/12 4689 SPECIALTIES, INC. 9208 CARDBOARD CARRIERS 147.56 143738 1101 06/27/12 3789 TIERRA REJADA, LLC 9413 6/12 MT MDWS FOUNTN 537.00 143739 1101 06/27/12 4657 TOSHIBA AMERICA BUSINESS 9211 6/12 COPIER#1 RNTL 470.83 143739 1101 06/27/12 4657 TOSHIBA AMERICA BUSINESS 9211 6/12 COPIER 42 RNTL 277.78 TOTAL CHECK 748.61 143740 1101 06/27/12 2557 TOSHIBA FINANCIAL SERVICE 9211 6/12 COPIER#3 RNTL 475.22 143741 1101 06/27/12 1948 GENNETTE, MICHAEL 9160 TENNIS CAMP 735.00 143742 1101 06/27/12 1153 VENTURA COUNTY ANIMAL SER 2633 LATE LIC#L10-N0059 100.00 143743 1101 06/27/12 4353 VENTURA COUNTY ARTS COUNC 9244 '12 MAP DISPLAY RNTL 240.00 143744 1101 06/27/12 1152 VENTURA COUNTY 9102 3/12 ASD STORAGE 54.95 143744 1101 06/27/12 1152 VENTURA COUNTY 9102 3/12 FINANCE STORAGE 58.80 143744 1101 06/27/12 1152 VENTURA COUNTY 9103 3/12 CE\PW STORAGE 22.75 143744 1101 06/27/12 1152 VENTURA COUNTY 9102 4/12 ASD STORAGE 54.95 143744 1101 06/27/12 1152 VENTURA COUNTY 9102 4/12 FINANCE STORAGE 110.30 143744 1101 06/27/12 1152 VENTURA COUNTY 9103 4/12 CE\PW STORAGE 22.75 TOTAL CHECK 324.50 F- 00 �A PENTAMATION PAGE NUMBER: 5 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:26 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143745 1101 06/27/12 5036 THE WILLIS CORPORATION 9252 MPSC FLYNN GATE 125.00 143746 1101 06/27/12 1617 SCRIPPS MEDIA 9234 5/12#1261496USED OIL 300.00 143746 1101 06/27/12 1617 SCRIPPS MEDIA 9234 5/124126217BEWASTE 300.00 143746 1101 06/27/12 1617 SCRIPPS MEDIA 9220 5/12 4306867 ORD#413 74.40 143746 1101 06/27/12 1617 SCRIPPS MEDIA 2733 5/124306531NOPH\CD 133.92 143746 1101 06/27/12 1617 SCRIPPS MEDIA 2734 5/12#306531ADM FEE 20.09 143746 1101 06/27/12 1617 SCRIPPS MEDIA 3806 5/12#306531ADM REV -20.09 143746 1101 06/27/12 1617 SCRIPPS MEDIA 9234 5/12#306588NOPH\CD 301.32 143746 1101 06/27/12 1617 SCRIPPS MEDIA 2733 5/12#306810NOPH\CD 148.80 143746 1101 06/27/12 1617 SCRIPPS MEDIA 2734 5/12#306810ADM FEE 22.32 143746 1101 06/27/12 1617 SCRIPPS MEDIA 3806 5/12#306810ADM REV -22.32 143746 1101 06/27/12 1617 SCRIPPS MEDIA 2733 5/12#307113NOPH\CD 133.92 143746 1101 06/27/12 1617 SCRIPPS MEDIA 2734 5/12 4307113ADM FEE 20.09 143746 1101 06/27/12 1617 SCRIPPS MEDIA 3806 5/12#307113ADM REV -20.09 TOTAL CHECK 1,392.36 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 5/11 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 11/11 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 12/11 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 1/12 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 2/12 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 3/12 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 4/12 HOA DUES REIMB 113.08 143747 1101 06/27/12 5729 VERDUGO, JOSHUA & ERIN 2634 5/12 HOA DUES REIMB 113.08 TOTAL CHECK 904.64 143748 1101 06/27/12 3900 VERIZON WIRELESS 9420 5/12 MPSC CELLPH CHRG 186.16 143749 1101 06/27/12 5745 WINKLER, JANET 9102 6/04-13/12 STRENGTH 170.00 143749 1101 06/27/12 5745 WINKLER, JANET 9102 6/05-15/12 BALANCE 170.00 TOTAL CHECK 340.00 143750 1101 06/27/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 53.73 143750 1101 06/27/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 116.25 143750 1101 06/27/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 113.36 143750 1101 06/27/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 55.34 TOTAL CHECK 338.68 TOTAL FUND 58,497.84 00 (-n PENTAMATION PAGE NUMBER: 1 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:58:00 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND 1' 1 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143751 1101 06/29/12 1070 BONTERRA CONSULTING LLC 9601 CIVIC INITIATION 231.00 143751 1101 06/29/12 1070 BONTERRA CONSULTING LLC 9601 SCREENCHECK EIR 1,237.50 143751 1101 06/29/12 1070 BONTERRA CONSULTING LLC 9601 MANAGEMENT 900.00 143751 1101 06/29/12 1070 BONTERRA CONSULTING LLC 9601 AIR QUALITY\NOISE 3,702.00 143751 1101 06/29/12 1070 BONTERRA CONSULTING LLC 9601 GREENHOUSE REPORT 1,276.50 143751 1101 06/29/12 1070 BONTERRA CONSULTING LLC 9601 CONSULTANT ADMIN 6.35 TOTAL CHECK 7,353.35 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#01359-5001MCGEE 153.95 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#01359-5002HOLLIN 348.85 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#01359-5003YOUNG 403.82 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590163WSTE 323.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590178COLLG 1,411.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590195LA AVE 46.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9123 3/12#013590199SKATE 4,958.40 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#015360181MCQN 1,494.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590102CD 152.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590102CD 228.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 3/12#013590001RTNR 70.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590001RTNR 42.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/124013590001RTNR 14.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590098HR 42.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590102CD 224.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/124013590163WSTE 42.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590178COLLG 224.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590195LA AVE 504.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9121 3/12#013590001RTNR 211.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590001RTNR 76.00 143752 1101 06/29/12 1083 BURKE, WILLIAMS & SORENSE 9122 3/12#013590098HR 160.00 TOTAL CHECK 11,128.02 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 5/12 TR5147 AB PROP 15.05 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9157 5/12 ENCROACH PERMITS 993.30 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9157 5/12 CITIZEN REQUESTS 933.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9146 5/12 RES PERMIT FEES 6,051.14 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9147 5/12 N-RES PRMIT FEES 1,346.30 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9143 5/12 RES PLNCK FEES 2,243.84 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9144 5/12 N-RES PLNCK FEES 1,377.52 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2106 5/12 BILLABLE FEES -11,018.80 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2106 5/12 AMOUNT DUE 13,293.80 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 3/12 SUNESYS 346.15 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 3/12 TR5045-8 TOLL 30.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 3/12 TR5425 SHEA 75.25 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 3/12 CHRLES ST APTS 60.20 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 3/12 COLLEGE STRCT 30.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 3/12 BUTTCRK WALL 30.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9157 3/12 ENCROACH PERMITS 1,444.80 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9157 3/12 CITIZEN REQUESTS 1,128.75 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 4/12 BUTTCRK WALL 30.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 4/12 SUNESYS 406.35 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 4/12 TR5045-8 TOLL 105.35 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 4/12 COLLEGE STRCT 30.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 4/12 CHRLES ST APTS 30.10 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9157 4/12 ENCROACH PERMITS 1,339.45 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 9157 4/12 CITIZEN REQUESTS 857.85 143753 1101 06/29/12 1120 CHARLES ABBOTT ASSOCIATES 2711 5/12 SUNESYS 135.45 F- 00 C') PENTAMATION PAGE NUMBER: 2 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:58:00 CHECK REGISTER ACCOUNTING PERIOD: 12/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 21,315.45 143754 1101 06/29/12 7028 COX, DAVID 2642 C&D DEPOSIT REFUND 7,500.00 143754 1101 06/29/12 7028 COX, DAVID 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 7,355.00 143755 1101 06/29/12 1136 CUSA CC, LLC 9102 5/12 PARATRANSIT 3,755.70 143755 1101 06/29/12 1136 CUSA CC, LLC 9254 5/12 PARATRANSIT 3,755.70 143755 1101 06/29/12 1136 CUSA CC, LLC 9254 5/12 TRANSIT MAINT 9,989.76 143755 1101 06/29/12 1136 CUSA CC, LLC 9102 5/12 CNG OPS 13,731.08 143755 1101 06/29/12 1136 CUSA CC, LLC 9102 5/12 FUELING TIME 590.17 TOTAL CHECK 31,822.41 143756 1101 06/29/12 4175 NEUMANN, ERIC 9252 INSTALL FIRE SPRNKLR 29,452.50 143757 1101 06/29/12 6500 KEN RAYZOR SOUND DESIGN I 9102 6/12 HSAC MGMT 5,000.00 143758 1101 06/29/12 5241 REICHL, RONALD 9613 LANDSCAPE Q 81 FIRST 12,762.15 143759 1101 06/29/12 6553 MOORPARK FOUNDATION FOR T 3862 HSAC SMR CAMP REV 9,301.97 143760 1101 06/29/12 1429 HOPKINS, DAVID S. 9350 7/11-6/12 STATE-COLA 151.68 143760 1101 06/29/12 1429 HOPKINS, DAVID S. 9350 6/12 STATE ROUTES 413.00 143760 1101 06/29/12 1429 HOPKINS, DAVID S. 9351 6/12 LOCAL STREETS 5,892.93 143760 1101 06/29/12 1429 HOPKINS, DAVID S. 9351 7/11-6/12 LOCAL-COLA 3,110.76 143760 1101 06/29/12 1429 HOPKINS, DAVID S. 9352 7/11-6/12 METRO-COLA 54.60 143760 1101 06/29/12 1429 HOPKINS, DAVID S. 9352 6/12 METROLINK LOT 148.62 TOTAL CHECK 9,771.59 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 2711 3-5/12RJRTR5045-PC 2,407.02 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSHTR5045-PC 1,031.58 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 2711 3-5/12RJRTR5147-PC 1,206.10 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSHTR5147-PC 516.90 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 2711 3-5/12RJRBTTCRK-PC 6,953.05 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSHBTTCRK-PC 2,979.88 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 3841 3-5/12 RJR SRVCS-PC -10,566.17 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 9155 3-5/12 RJR SRVCS-PC 10,566.17 143761 1101 06/29/12 5920 RJR ENGINEERING GROUP 3802 3-5/12RJR30%CTYSH-PC -4,528.36 TOTAL CHECK 10,566.17 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 135.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 135.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 135.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 135.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 270.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 270.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 25.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 25.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 405.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 405.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 405.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 405.00 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 472.50 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 472.50 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 5/12 IRRIG MONITOR 1,012.50 143762 1101 06/29/12 6930 SHREENAN, KRISTAL 9331 4/12 IRRIG MONITOR 1,012.50 00 J PENTAMATION PAGE NUMBER: 3 DATE: 06/27/2012 CITY OF MOORPARK, CA VENCHK21I t1 l Z TIME: 13:58:00 CHECK REGISTER ACCOUNTING PERIOD: 12/11 J FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 5,720.00 143763 1101 06/29/12 6995 STOVER SEED COMPANY 9331 AVCP SEED 17,320.88 143764 1101 06/29/12 7020 THE G2 COMPANY 2642 C&D DEPOSIT REFUND 6,000.00 143764 1101 06/29/12 7020 THE G2 COMPANY 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 5,855.00 143765 1101 06/29/12 1153 VENTURA COUNTY ANIMAL SER 9102 JAN-MAR12 REVENUE 9,344.22 143766 1101 06/29/12 1620 W&S SERVICES 9499 MAY-JUN12 WATER 106,240.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 240.84 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 5,738.59 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUESTS 521.44 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 120.39 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,632.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 3,000.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,118.70 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 3,084.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 368.57 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 450.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,000.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 500.00 143767 1101 06/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 250.00 TOTAL CHECK 19,024.53 TOTAL FUND 319,333.24 F-� 00 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/05/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:16:35 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143768 1101 07/05/12 6999 OLVERA, NOEMI & JOSE 9609 FINAL @ 65 1ST ST 5,858.92 143768 1101 07/05/12 6999 OLVERA, NOEMI & JOSE 9609 FINAL @ 65 1ST ST 759.08 TOTAL CHECK 6,618.00 TOTAL FUND 6,618.00 N 00 110 PENTAMATION PAGE NUMBER: 1 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:07:22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 1 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143776 1101 07/10/12 4819 A-1 TRUCK & EQUIPMENT COM 9251 VEH 424 SIDE LADDER 2,344.33 143777 1101 07/10/12 2837 ENGLINDER, MARK 9236 5/12 FINGRPRNTNG FEE 100.00 143778 1101 07/10/12 3734 J. BEE PUBLISHING LTD 9236 LAB\OUST EMPLY AD 110.00 143779 1101 07/10/12 5544 ALCARAZ, J. MANUEL 2634 5/12 HOA DUES REIMB 113.08 143779 1101 07/10/12 5544 ALCARAZ, J. MANUEL 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 143780 1101 07/10/12 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVNT LIAB INS 1,030.18 143781 1101 07/10/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1075138 TURN SIGL 170.16 143782 1101 07/10/12 2574 ASTRA INDUSTRIAL SERVICES 9252 LMD BKFLW TESTING 400.00 143782 1101 07/10/12 2574 ASTRA INDUSTRIAL SERVICES 9252 LMD BKFLW TESTING 400.00 143782 1101 07/10/12 2574 ASTRA INDUSTRIAL SERVICES 9252 LMD BKFLW TESTING 448.74 TOTAL CHECK 1,248.74 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 XGUARDS\PW 16.42 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 LABOR\CUSTOD 19.28 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 VECTOR 32.63 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 ANIMAL 48.95 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 PARKS 32.41 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 AVRC\2 PHONES 25.12 143783 1101 07/10/12 1003 AT&T MOBILITY 9420 6/12 CCO 27.68 TOTAL CHECK 202.49 143784 1101 07/10/12 7030 BARRIOS, CLAUDIA 3866 AVRC CAMP REFUND 60.00 143785 1101 07/10/12 2844 BAY ALARM COMPANY 9252 AVRC PANICALRM INSL 356.00 143786 1101 07/10/12 1054 BELLASALMA, TONY 9224 6/12 AAC MILEAGE REIMB 74.37 143787 1101 07/10/12 5487 BENESYST, INC. 9102 6/12 FSA ADMIN SRVC 76.80 143788 1101 07/10/12 6456 BIKOVSKY, ERAN 3862 TENNIS CAMP REFUND 150.00 143789 1101 07/10/12 1066 BOETHING TREELAND FARMS, 9252 TREE DELIVERY CHRG 175.00 143790 1101 07/10/12 5145 CARTER, JOHN M. 9252 6/12 HSAC PEST 130.00 143790 1101 07/10/12 5145 CARTER, JOHN M. 9252 BEE HIVE RMVL PNDXTR 250.00 TOTAL CHECK 380.00 143791 1101 07/10/12 7037 CHEE, JOANNE 3862 KNITTING CLASS RFND 30.00 143792 1101 07/10/12 7035 CHISM, JESSICA 3862 JAZZ TAP CLASS 80.00 143793 1101 07/10/12 7036 COASTAL VINEYARDS 3225 INSPEC FEE REFUND 45.00 143794 1101 07/10/12 1007 COMMUNITY ANSWERING SERVI 9420 6/12 ANSWERING SRVC 99.60 143795 1101 07/10/12 6672 COOK, ZACHARY 9001 P&R COMMISS MTG 100.00 143795 1101 07/10/12 6672 COOK, ZACHARY 9001 P&R COMMISS MTG 100.00 TOTAL CHECK 200.00 O PENTAMATION PAGE NUMBER: 2 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:07:22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143796 1101 07/10/12 3854 COMPUTER PRODUCTS INC. 9102 5/12 LBRY CMPTR MAINT 1,600.00 143797 1101 07/10/12 6314 SNYDER, JANET 9160 SWING DANCE 267.75 143798 1101 07/10/12 2226 DEPARTMENT OF JUSTICE 9236 5/12 FINGRPRNTG FEE 352.00 143799 1101 07/10/12 1181 DICECCO, MARK 9001 PLANNING COMMISS MTG 100.00 143800 1101 07/10/12 2320 DIGITAL TELECOMMUNICATION 9102 WALL RACK CHGE ORDER 512.15 143801 1101 07/10/12 3040 IWANSKY, DAVID S. 9252 PRKG LOT LIGHT REPAIR 130.00 143801 1101 07/10/12 3040 IWANSKY, DAVID S. 9252 PRKG LOT LIGHT REPAIR 65.00 143801 1101 07/10/12 3040 IWANSKY, DAVID S. 9252 CC ELECTRL REPAIR 130.00 143801 1101 07/10/12 3040 IWANSKY, DAVID S. 9252 ELK RUN ELCTRL REPAIR 130.00 TOTAL CHECK 455.00 143802 1101 07/10/12 3137 DUAH, JOHN K. 9244 '12 SPRNG SOC ASSGN 160.00 143803 1101 07/10/12 6832 EICH, KATELEN 9160 WRITE-ON CLASS 144.00 143803 1101 07/10/12 6832 EICH, KATELEN 9160 INSURANCE FEE -6.40 143803 1101 07/10/12 6832 EICH, KATELEN 9160 HOORAY 4 CLAY 480.00 143803 1101 07/10/12 6832 EICH, KATELEN 9160 INSURANCE FEE -22.40 TOTAL CHECK 595.20 143804 1101 07/10/12 1212 LOHMAN, ROSEMARY 9240 BERGER FAREWELL PLATE 24.13 143804 1101 07/10/12 1212 LOHMAN, ROSEMARY 9205 METAL TAGS 37.54 143804 1101 07/10/12 1212 LOHMAN, ROSEMARY 9205 S.ANDERSON N.PLATES 32.18 TOTAL CHECK 93.85 143805 1101 07/10/12 5893 EXCAL VISUAL, LLP 9205 STRMWATER TRNG DVD 609.75 143806 1101 07/10/12 5621 SAN MIGUEL TRUST 9252 PORTABLE RSTRMS 400.00 143807 1101 07/10/12 1219 FEDERAL EXPRESS CORP 9231 CHICAGOTITLE\CD 23.47 143807 1101 07/10/12 1219 FEDERAL EXPRESS CORP 9231 RAMS\FINANCE 55.82 TOTAL CHECK 79.29 143808 1101 07/10/12 7010 FILIPPIN ENGINEERING INC. 9650 5/12 SR23 SOUNDWALL 4,770.00 143809 1101 07/10/12 6994 GOLDMAN MAGDALIN & KRIKES 9122 6/11 ATTORNEY SRVCS 30.00 143810 1101 07/10/12 6655 GOULD, DIANA STRATTON 9001 PLANNING COMMISS MTG 100.00 143811 1101 07/10/12 4403 H/M WINDMACHINE L.L.C. 9103 BACKFLOW REPAIR 168.53 143811 1101 07/10/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW REPAIR 799.92 143811 1101 07/10/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW CERTIF 50.00 TOTAL CHECK 1,018.45 143812 1101 07/10/12 1723 HAMOUS, BRUCE A 9001 PLANNING COMMISS MTG 100.00 143813 1101 07/10/12 3956 HARTZOG & CRABILL, INC. 9601 4/12 SPRING RR XING 1,352.50 143813 1101 07/10/12 3956 HARTZOG & CRABILL, INC. 9601 5/12 SPRING RR XING 860.00 143813 1101 07/10/12 3956 HARTZOG & CRABILL, INC. 9253 4/12 TSK ORD#1 SIGNL OPS 230.00 143813 1101 07/10/12 3956 HARTZOG & CRABILL, INC. 9253 5/12 TSK ORD#1 SIGNL OPS 833.75 TOTAL CHECK 3,276.25 N PENTAMATION PAGE NUMBER: 3 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 j TIME: 10:07:22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 l 2 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143814 1101 07/10/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 2/12 HOA DUES REIMB 113.08 143814 1101 07/10/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 3/12 HOA DUES REIMB 113.08 143814 1101 07/10/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 4/12 HOA DUES REIMB 113.08 143814 1101 07/10/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 5/12 HOA DUES REIMB 113.08 143814 1101 07/10/12 5940 HOLIDAY, DANIEL JEFFREY-D 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 565.40 143815 1101 07/10/12 7031 HOLZER, JACOB 3862 AVRC CLASS REFUND 80.00 143816 1101 07/10/12 1286 HOUSE SANITARY SUPPLY 9204 PRKS RESTRM PAPER 425.83 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 10/11 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 11/11 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 12/11 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 1/12 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 2/12 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 3/12 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 4/12 HOA DUES REIMS 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 5/12 HOA DUES REIMB 113.08 143817 1101 07/10/12 5798 ISARRARAS, VICTOR & YAZMI 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 1,017.72 143818 1101 07/10/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 352.80 143819 1101 07/10/12 1315 KELLY CLEANING & SUPPLIES 9252 6/12 @33 HIGH JANITOR 145.00 143820 1101 07/10/12 1329 LANDIS, KIPP A 9001. PLANNING COMMISS MTG 100.00 143821 1101 07/10/12 6437 LANGLOIS, SHOSHANNAH 2634 5/12 HOA DUES REIMB 113.08 143822 1101 07/10/12 1333 LBL EQUIPMENT REPAIR INC 9254 QUAD CARB REPAIR 688.99 143823 1101 07/10/12 7029 LOWE, SHEILA 9103 LBRY SRC SPEAKER 300.00 143824 1101 07/10/12 5871 MAGDALENO, MIGUEL 2634 4/12 HOA DUES REIMB 113.08 143824 1101 07/10/12 5871 MAGDALENO, MIGUEL 2634 5/12 HOA DUES REIMB 113.08 143824 1101 07/10/12 5871 MAGDALENO, MIGUEL 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 143825 1101 07/10/12 7025 MAYORGA, DINO 9103 6/20/12 SRC PERFORM 300.00 143826 1101 07/10/12 5653 MYLES, LISA 2634 6/12 HOA DUES REIMB 113.08 143827 1101 07/10/12 1426 OUTBACK FOOTWEAR 9020 6/12 J.CASILLAS BOOTS 200.00 143828 1101 07/10/12 4497 PAETEC COMMUNICATIONS, IN 9420 6/12 MPSC HARDLINE PHS 1,260.85 143829 1101 07/10/12 3277 PARSONS TRANSPORTATION GR 9601 4/12-5/12 PROF SRVCS 1,109.58 143830 1101 07/10/12 3139 PEEL, HEIDI 9244 '12 SPRNG SOC ASSGN 200.00 143831 1101 07/10/12 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISS MTG 100.00 143831 1101 07/10/12 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISS MTG 100.00 TOTAL CHECK 200.00 143832 1101 07/10/12 5400 BOWEN, TIMOTHY 9160 ENGNEER LEGOS 1,960.00 F- N PENTAMATION PAGE NUMBER: 4 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 11 TIME: 10:07:22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143833 1101 07/10/12 1451 WU, JAMES 9232 EOC SIGNS 572.72 143833 1101 07/10/12 1451 WU, JAMES 9231 RADAR UNITS SHIPPING 27.98 143833 1101 07/10/12 1451 WU, JAMES 9231 RADAR UNITS SHIPPING 29.74 143833 1101 07/10/12 1451 WU, JAMES 9232 HSAC SEASTIX SCHD 53.63 143833 1101 07/10/12 1451 WU, JAMES 9232 BLUEPRINT FILE COPIES 189.83 143833 1101 07/10/12 1451 WU, JAMES 9232 6/13/12 AGENDA PCKT 144.57 143833 1101 07/10/12 1451 WU, JAMES 9232 6/20/12 AGENDA PCKT 999.69 143833 1101 07/10/12 1451 WU, JAMES 9232 6/19/12 OVRSGHT BRD 78.94 143833 1101 07/10/12 1451 WU, JAMES 9232 PRKG SIGN LAMINATIONS 21.45 143833 1101 07/10/12 1451 WU, JAMES 9202 HR DATE STAMP 61.13 TOTAL CHECK 2,179.68 143834 1101 07/10/12 5470 QUALITY CODE PUBLISHING, 9102 MP MUNI CODE UPDATES 640.70 143835 1101 07/10/12 5702 REEL LIFE PICTURES 9102 6/12 VIDEO PROD SRVC 2,600.00 143836 1101 07/10/12 7040 ROESEL, KELLEE 3862 TOT CHEFS CANCEL 30.00 143837 1101 07/10/12 6696 SATCOM GLOBAL INC. 9420 6/12 EOC SAT PHONES 127.32 143838 1101 07/10/12 7003 L. BARRIOS & ASSOCIATES I 9331 TOP DRESS\TRACTOR 2,029.91 143838 1101 07/10/12 7003 L. BARRIOS & ASSOCIATES I 9331 TOP DRESS\TRACTOR 850.00 143838 1101 07/10/12 7003 L. BARRIOS & ASSOCIATES I 9331 TOP DRESS\TRACTOR 120.09 143838 1101 07/10/12 7003 L. BARRIOS & ASSOCIATES I 9331 TOP DRESSER RENTAL 1,775.00 TOTAL CHECK 4,775.00 143839 1101 07/10/12 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLYEE RECRUIT 2,640.00 143839 1101 07/10/12 6079 SIMI WORK PLACE MULTI-SPE 9102 P&R DRUG SCREEN 45.00 143839 1101 07/10/12 6079 SIMI WORK PLACE MULTI-SPE 9102 PW DRUG SCREEN 150.00 TOTAL CHECK 2,835.00 143840 1101 07/10/12 7032 SINGER, STEVEN 3862 AVRC CLASS REFUND 68.00 143841 1101 07/10/12 5263 TEAMAN, RAMIREZ & SMITH, 9102 '10/11 AUDIT FEES 2,500.00 143842 1101 07/10/12 7039 THOMAS, TIFFANY 3862 URBAN DANCE CANCEL 55.00 143843 1101 07/10/12 7034 THOMPSON, KATHY 3301 CITATION REFUND 58.00 143844 1101 07/10/12 1574 THOMPSON, SANDRA G 9001 P&R COMMISS MTG 100.00 143844 1101 07/10/12 1574 THOMPSON, SANDRA G 9001 P&R COMMISS MTG 100.00 TOTAL CHECK 200.00 143845 1101 07/10/12 2843 TOPAC USA INC. 9203 6/12#351937002PW\CLR 259.26 143845 1101 07/10/12 2843 TOPAC USA INC. 9203 6/12#349636001RECEP 51.09 TOTAL CHECK 310.35 143846 1101 07/10/12 3308 TRUMBULL RECREATION SUPPL 9252 COIN-TROL LOCK 102.10 143846 1101 07/10/12 3308 TRUMBULL RECREATION SUPPL 9252 COIN-TROL REPAIR 429.13 TOTAL CHECK 531.23 143847 1101 07/10/12 1596 UNDERGROUND SERVICE ALERT 9102 6/12 @ 17 TICKETS 25.50 143848 1101 07/10/12 5924 B & K HOYLAND, INC. 9254 '10 CYCLE RADAR REMOVL 90.00 143848 1101 07/10/12 5924 B & K HOYLAND, INC. 9254 '07 CYCLE RADAR REMOVL 90.00 N W PENTAMATION PAGE NUMBER: 5 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:07:22 CHECK REGISTER ACCOUNTING PERIOD: 1/12 C FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 180.00 143849 1101 07/10/12 1153 VENTURA COUNTY ANIMAL SER 2633 6/12 ANIMAL LICENSES 1,345.00 143850 1101 07/10/12 1152 VENTURA COUNTY 9255 5/12 VIP FUEL 380.30 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 4.32 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 17.35 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 24.57 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 7.23 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 73.61 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 59.17 143851 1101 07/10/12 1159 VENTURA COUNTY MAIL #1100 9251 5/12 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 143852 1101 07/10/12 1624 VILLAGE VIEW LIGHTING, IN 9252 PRKS SECURITY LAMPS 432.43 143853 1101 07/10/12 5794 GI INDUSTRIES 9103 HAULING WASTE 429.42 143853 1101 07/10/12 5794 GI INDUSTRIES 9103 HAULING WASTE 241.05 TOTAL CHECK 670.47 143854 1101 07/10/12 3476 WEISBERGER, JULIE M. 9001 P&R COMMISS MTG 100.00 143854 1101 07/10/12 3476 WEISBERGER, JULIE M. 9001 P&R COMMISS MTG 100.00 TOTAL CHECK 200.00 143855 1101 07/10/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 417.60 143856 1101 07/10/12 5745 WINKLER, JANET 9102 6/18-27/12 STRENGTH 170.00 143856 1101 07/10/12 5745 WINKLER, JANET 9102 6/19-29/12 BALANCE 170.00 TOTAL CHECK 340.00 143857 1101 07/10/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 CPR SIGNAGE 46.92 143857 1101 07/10/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 CPR SIGNAGE 46.92 143857 1101 07/10/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 CPR SIGNAGE 46.92 143857 1101 07/10/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 CPR SIGNAGE 46.92 TOTAL CHECK 187.68 TOTAL FUND 52,429.95 rA PENTAMATION PAGE NUMBER: 1 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:19:51 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE 25.61 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 TR ROAD PKWY 76.86 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 TR ROAD MEDIAN 333.06 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 MTN TRAIL ST MEDIAN 76.86 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY 153.72 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 SPRING MEDIAN ISLANDS 512.40 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ MILLARD ST 51.24 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 PRINCETON MEDIAN ISLD 38.43 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 PRINCETON PKWY 38.43 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK PKWYS 51.24 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK MEDIAN 128.10 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK\COLLINS 76.86 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ TIERRA 76.86 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 SPRING PKWYS\NORTH 153.72 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 SPRING MEDIANS NORTH 25.62 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.46 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRCS 3019 & 3025 1,152.90 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MRPK SQUARE I 204.96 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME BUFFER 358.60 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MRPK BUSINESS 102.48 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MTN MEADOWS 3,541.29 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.60 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PKWYS CARLS 768.60 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDN ISLANDS 76.86 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY 2,305.79 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS\SLOPES 13,817.76 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS\SLOPES 1,000.00 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDN ISLANDS 1,000.00 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 310 HIGH - METROLINK 1,639.68 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 699 MRPK AVE 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 799 MRPK AVE - CIVIC 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 PUBLIC PARK LOT 25.62 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 1449 WALNT LYON RD 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 143876 1101 07/17/12 5591 AZTECA LANDSCAPE 9331 WO#3 - WEED HILLSIDE 4,800.00 TOTAL CHECK 36,220.92 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9121 4/12#013590001RETNR 364.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013590098 HR 14.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 2754 4/12#013590102AB PROP 98.00 lD V1 PENTAMATION PAGE NUMBER: 2 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 l� TIME: 14:19:51 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 2734 4/12#013590102ADM FEE 14.70 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 3803 4/12#013590102ADM REV -14.70 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 2754 4/12#013590102PEDROSO 56.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 2734 4/12#013590102ADM FEE 8.40 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 3803 4/12#013590102ADM REV -8.40 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013590178MRKCOLL 98.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9123 4/12#013590199SKATE 42.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9601 4/124013590001RETNR 893.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 2754 4/12#013590102PEDROSO 532.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 2734 4/12#013590102ADM FEE 79.80 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 3803 4/12#013590102ADM REV -79.80 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013590178MRKCOLL 451.00 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9123 4/12#015360181MCQEEN 998.50 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013595000HLDS 45.42 143877 1101 07/17/12 1083 BURKE, WILLIAMS & SORENSE 9122 4/12#013595002HOLLING 26.90 TOTAL CHECK 3,618.82 143878 1101 07/17/12 7011 CROP PRODUCTION SERVICES 9331 AVCP FERTILIZER 3,280.24 143878 1101 07/17/12 7011 CROP PRODUCTION SERVICES 9331 MAMMOTH FERTILIZER 2,022.74 143878 1101 07/17/12 7011 CROP PRODUCTION SERVICES 9331 FERTIZILER PRODUCTS 313.71 143878 1101 07/17/12 7011 CROP PRODUCTION SERVICES 9331 FERTIZILER PRODUCTS 1,263.22 TOTAL CHECK 6,879.91 143879 1101 07/17/12 4153 GKKWORKS 9601 LBRY EXPAN-SCHEMATIC 22,916.25 143879 1101 07/17/12 4153 GKKWORKS 9601 LBRY EXPAN-LEED GOLD 6,300.00 TOTAL CHECK 29,216.25 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 450.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 3,375.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 675.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 1,125.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 900.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 450.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 #1032338 TRAK MONITRG 225.00 143880 1101 07/17/12 6519 HYDROPOINT DATA SYSTEMS I 9252 41032338 TRAK MONITRG 1,575.00 TOTAL CHECK 8,775.00 143881 1101 07/17/12 4941 LIBRARY SYSTEMS & SERVICE 9102 6/12 LBRY SRVCS 37,607.49 143882 1101 07/17/12 6895 MAGIC HAMMER DEVELOPMENT 2102 1449 WC RETENTION 5,692.00 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 POINDEXTER PARK 1,135.56 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 COMMNTY CNTR PARK 630.87 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 AV COMMUNITY PARK 9,841.53 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 VIRGINIA COLONY PARK 378.52 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS PARK 504.69 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CANYON PARK 1,009.39 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 COLLEGE VIEW PARK 1,009.39 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL PARK 1,766.43 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 MONTE VISTA PARK 757.04 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 MTN MEADOWS PARK 1,514.08 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 TIERRA REJADA PARK 1,261.73 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 COUNTRY TRAIL PARK 1,387.91 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD PARK 757.04 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMPESINA PARK 252.35 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK 1,009.39 F-� CT) PENTAMATION PAGE NUMBER: 3 I DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:19:51 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA PARK 504.69 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 SERENATA TRAIL 378.52 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 MAMMOTH HLNDS PARK 883.21 143883 1101 07/17/12 6624 MARINA LANDSCAPE INC. 9331 VETS MEMORIAL PARK 252.35 TOTAL CHECK 25,234.69 143884 1101 07/17/12 1471 QUICK CRETE PRODUCTS CORP 9205 WASTE CONTAINERS 6,891.89 143884 1101 07/17/12 1471 QUICK CRETE PRODUCTS CORP 9205 WASTE CONTAINERS 9,954.95 143884 1101 07/17/12 1471 QUICK CRETE PRODUCTS CORP 9205 WASTE CONTAINERS 9,954.95 143884 1101 07/17/12 1471 QUICK CRETE PRODUCTS CORP 9205 WASTE CONTAINERS 16,846.83 TOTAL CHECK 43,648.62 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9254 RADIO UPGRADE 496.71 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9102 RADIO UPGRADE 1,601.52 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9204 RADIO UPGRADE 800.73 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9205 RADIO UPGRADE 563.06 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9102 RADIO UPGRADE 63.75 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9205 RADIO UPGRADE 63.75 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9204 RADIO UPGRADE 63.75 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9254 RADIO UPGRADE 63.75 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9102 RADIO UPGRADE 1,496.14 143885 1101 07/17/12 5243 SAMUELS, JEFFREY 9204 RADIO UPGRADE 498.71 TOTAL CHECK 5,713.87 143886 1101 07/17/12 7027 STATE OF CALIFORNIA TREAS 9273 12/10-6/11 1286 CITS 3,858.00 143886 1101 07/17/12 7027 STATE OF CALIFORNIA TREAS 9273 7/11-5/12 3624 CITS 10,872.00 TOTAL CHECK 14,730.00 143887 1101 07/17/12 5068 U.S. BANK 9499 6/12 VISA CHRGS 31,520.82 143888 1101 07/17/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/09-6/10 4354 CITS 21,770.00 143888 1101 07/17/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/10-6/11 3789 CITS 18,945.00 143888 1101 07/17/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/11-5/12 3880 CITS 19,400.00 143888 1101 07/17/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/09-6/10 4354 CITS 19,593.00 143888 1101 07/17/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/10-6/11 3789 CITS 17,050.50 143888 1101 07/17/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/11-5/12 3880 CITS 17,460.00 TOTAL CHECK 114,218.50 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 PATROL SRVCS 303,259.71 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 TRAFFIC SRVCS 65,625.32 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 COMMNTY SRVCS 19,223.17 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 SCH RESRCE OFC 16,907.75 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 SED OFFICER 8,333.33 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 SED OFFICER 25,482.17 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9117 6/12 INVSTGTE SRVVS 46,888.57 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9118 6/12 OVRTM REG\CRT 8,135.72 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9254 6/12 VEH FIXED CHRGS 11,789.65 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9255 6/12 VEH FUEL CHRGS 14,709.68 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9119 6/12 AVD 14 DUI GRANT 1,242.26 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9254 6/12 MDTCHRG-8 UNITS 1,870.16 143889 1101 07/17/12 1616 VENTURA COUNTY SHERIFF'S 9102 APR-JUN12 TASK FORCE 3,398.00 TOTAL CHECK 526,865.49 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 MAMM PARK SAND 1,468.95 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 AVCP SEED 1,418.60 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 AVCP SEED 1,057.01 h-' 1p J PENTAMATION PAGE NUMBER: 4 DATE: 07/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:19:51 CHECK REGISTER ACCOUNTING PERIOD: 1/12 f �I FUND - 1000 - GENERAL FUND VJ\ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 AVCP SEED 356.22 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 AVCP SEED 1,423.94 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 AVCP SAND 602.25 143890 1101 07/17/12 6498 CALIFORNIA ROCK PRODUCTS 9331 AVCP SAND 910.18 TOTAL CHECK 7,237.15 143891 1101 07/17/12 5939 WILLDAN HOMELAND SOLUTION 9103 EMERGENCY PREP 5,750.00 TOTAL FUND 902,929.53 F-' 00