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Home My WebLink AboutAGENDA REPORT 2012 0919 CC REG ITEM 10D ITEM 10.1). C-Ity Council Meeting CITY OF MOORPARK ,q ACTION: - WARRANT REGISTER FOR THE 2011-2012 FISCAL YEAR CITY COUNCIL MEETING SEPTEMBER 19, 2012 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 143902 143969 52,664.84 143970 143978 244,872.44 Successor Agency* 2152 2154 4,638.01 2155 2155 4,101.50 2156 2157 10,123.46 2158 2168 310,764.47 Electronic Funds Transfer Total $ 627,164.72 *Successor Agency checks may not always be in alphabetical order 210 PENTAMATION PAGE NUMBER: 5 DATE: 07/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:19:05 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9101 - RDA-SA ECONOMIC DEVT J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2152 1125 07/24/12 3734 J. BEE PUBLISHING LTD 9234 6/12 HSAC MUSICMAN 722.25 2153 1125 07/24/12 5583 MTI ENTERPRISES, INC. 9103 ADD'L MUSICMAN ROYAL 2,130.76 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1262190HSAC\MM 265.00 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1262191HSAC\MM 160.00 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1262421HSAC\MM 265.00 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1262906HSAC\MM 265.00 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1262903HSAC\MM 265.00 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1265188HSAC\MM 300.00 2154 1125 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1262907HSAC\MM 265.00 TOTAL CHECK 1,785.00 TOTAL FUND 4,638.01 N N PENTAMATION PAGE NUMBER: 6 DATE: 07/25/2012 CITY OF MOORPARK, CA VENCHK21 J TIME: 16:19:05 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2155 1125 07/24/12 2320 DIGITAL TELECOMMUNICATION 9632 HSC PH CABLE INSTAL 4,101.50 TOTAL FUND 4,101.50 N 1-� N PENTAMATION PAGE NUMBER: 3 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:20:14 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9103 MUSICMAN RIGHTS 143.95 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9205 PROPS,SETS,COSTUMES 3,955.43 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9232 MUSICMAN PRINTING 205.92 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9205 PROPS,SET,COSTUMES 1,445.44 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9232 HARVEY PRINTING 205.92 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9205 LESS MISSING RECPTS -83.20 2156 1125 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 1198 LESS PETTY CASH REIMB -1,500.00 TOTAL CHECK 4,373.46 2157 1125 07/30/12 1602 URBAN FUTURES, INC 9103 '01 CONTIN DISCLOSE 1,800.00 2157 1125 07/30/12 1602 URBAN FUTURES, INC 9103 '99 CONTIN DISCLOSE 1,800.00 2157 1125 07/30/12 1602 URBAN FUTURES, INC 9103 '06 CONTIN DISCLOSE 2,150.00 TOTAL CHECK 5,750.00 TOTAL FUND 10,123.46 N I-� W PENTAMATION PAGE NUMBER: 4 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:20:14 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2158 1125 07/30/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#14 HSC SITE 8,233.50 2158 1125 07/30/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#14 HSC AMEND#2 2,973.00 TOTAL CHECK 11,206.50 2159 1125 07/30/12 6690 CALIFORNIA BANK & TRUST 2102 APP#10 RETENTION 4,566.10 2160 1125 07/30/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#11 HSC SITE 19,676.19 2160 1125 07/30/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#11 HSC AMEND#4 9,784.74 2160 1125 07/30/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#11 RETENTION -2,946.09 TOTAL CHECK 26,514.84 2161 1125 07/30/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#11 RETENTION 2,946.09 2162 1125 07/30/12 4225 HMC ARCHITECTS 9601 6/12 HSC PROF SRVCS 86,390.64 2162 1125 07/30/12 4225 HMC ARCHITECTS 9601 6/12 REIMBURSABLES 262.99 TOTAL CHECK 86,653.63 2163 1125 07/30/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#13 HSC SITE 5,732.50 2163 1125 07/30/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#13 HSC AMEND#3 2,520.00 2163 1125 07/30/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#14 HSC AMEND#3 8,380.00 TOTAL CHECK 16,632.50 2164 1125 07/30/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#1 HSC SITE 2,816.00 2164 1125 07/30/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#1HSC B-A\AMD#1 17,080.00 2164 1125 07/30/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#1 HSC BLDG B 9,063.00 2164 1125 07/30/12 6684 JOHN PENCE BUILDING SPECI 2102 APP#1 RETENTION -2,895.90 TOTAL CHECK 26,063.10 2165 1125 07/30/12 6688 K&Z CABINET CO. INC. 2102 APP#4 RETENTION -3,060.20 2165 1125 07/30/12 6688 K&Z CABINET CO. INC. 9620 APP#4 HSC BLDG B 30,602.00 TOTAL CHECK 27,541.80 2166 1125 07/30/12 6717 RELIABLE FLOOR COVERING I 9620 APP#3 HSC BLDG A 4,252.00 2166 1125 07/30/12 6717 RELIABLE FLOOR COVERING I 9620 APP#3 HSC BLDG B 64,519.00 2166 1125 07/30/12 6717 RELIABLE FLOOR COVERING I 2102 APP#3 RETENTION -6,877.10 TOTAL CHECK 61,893.90 2167 1125 07/30/12 5920 RJR ENGINEERING GROUP 9620 HSC ADDTL STORM DRAIN 3,927.00 2167 1125 07/30/12 5920 RJR ENGINEERING GROUP 9620 HSC PW INSPECTION 1,724.31 TOTAL CHECK 5,651.31 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 2102 APP#10 RETENTION -4,566.10 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 9620 APP#10 HSC BLDG A 31,929.00 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 9620 APP#10 HSC BLDG B 2,995.00 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 9620 APP#10 HSC AMEND#2 3,005.77 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 9620 APP#10 HSC AMEND#2 4,217.85 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 9620 APP#10 HSC AMEND#2 2,190.79 2168 1125 07/30/12 6690 STANDARD DRYWALL INC. 9620 APP#10 HSC AMEND#2 1,322.59 TOTAL CHECK 41,094.90 TOTAL FUND 310,764.67 N N rA PENTAMATION PAGE NUMBER: 1 DATE: 07/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:19:05 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143902 1101 07/24/12 5602 AGUILAR, EDDIE 2606 7/3/12 SECTY DEP RFND 100.00 143903 1101 07/24/12 4523 KERSWILL, MICHELE 9252 6/12 TR FOUNTAIN 238.28 143903 1101 07/24/12 4523 KERSWILL, MICHELE 9252 6/12 VM FOUNTAIN 118.34 TOTAL CHECK 356.62 143904 1101 07/24/12 7047 ALVAREZ, NORMA 2611 CC RENTAL REFUND 300.00 143905 1101 07/24/12 4956 AMERICAN BUILDING COMFORT 9252 CHALL A\C REPAIR 525.55 143906 1101 07/24/12 1037 ARROWHEAD 9205 6/12428002574COFFEE 274.32 143906 1101 07/24/12 1037 ARROWHEAD 9205 6/12#29880341WATER 33.24 143906 1101 07/24/12 1037 ARROWHEAD 9205 6/12#29880325WATER 33.24 143906 1101 07/24/12 1037 ARROWHEAD 9205 6/12#29880267CHALL 99.71 TOTAL CHECK 440.51 143907 1101 07/24/12 5874 AT&T (CAL NET 2) 9499 6/12 PHONE CHRGS 2,794.28 143908 1101 07/24/12 6980 BARAKAT, ADNAN 2606 SECURITY DEPO REFUND 100.00 143908 1101 07/24/12 6980 BARAKAT, ADNAN 3850 NON-USE OF ELCTRCITY 10.00 TOTAL CHECK 110.00 143909 1101 07/24/12 6815 BASURTO, JOHN 2606 7/3/12 SECTY DEP RFND 200.00 143910 1101 07/24/12 5651 BJ PALMER & ASSOCIATES 9601 LA AVE REIMB EXPENS 181.99 143911 1101 07/24/12 3279 BOBARDT, DAVID 9221 6/12 ROTARY DUES REIMB 82.50 143912 1101 07/24/12 1074 BOYS & GIRLS CLUB OF MOOR 9223 DIR&OFFC LIAB INSUR 30.00 143913 1101 07/24/12 6067 CALIFORNIA BUILDING STAND 2638 4/12-6/12 SB1473 FEES 297.00 143913 1101 07/24/12 6067 CALIFORNIA BUILDING STAND 3808 4/12-6/12 SB1473 ADMIN -29.70 TOTAL CHECK 267.30 143914 1101 07/24/12 1089 CALIFORNIA DEPT OF CONSER 2603 SMIP 4/12-6/2012 720.47 143914 1101 07/24/12 1089 CALIFORNIA DEPT OF CONSER 3808 SMIP 4/12-6/2012 ADMIN -36.03 TOTAL CHECK 684.44 143915 1101 07/24/12 6543 BUCHALTER, RICHARD 2606 7/3/12 SECTY DEP RFND 100.00 143916 1101 07/24/12 2438 CALIFORNIA MUNICIPAL STAT 9102 6/12 DIR OVER DEBT 425.00 143917 1101 07/24/12 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 125.00 143918 1101 07/24/12 7049 CHILTON, SHIRLEY 3301 CITATION REFUND 58.00 143919 1101 07/24/12 3186 CITY OF CAMARILLO 9102 APR-JUN12 HHW EVENTS 4,808.00 143920 1101 07/24/12 7055 DEMPSEY, JAMES 2606 7/3/12 SECTY DEP RFND 125.00 143921 1101 07/24/12 7046 COUNTRY CLUB ESTATES AT M 3401 CC RENTAL OVRPYMT 62.00 143922 1101 07/24/12 1167 STAFFORD, MARGARET J. 9244 SMR JBL SHIRTS 1,118.95 143923 1101 07/24/12 1174 DAVID P. MCCORMICK, INC. 9205 MPSC VEH TOWING 1,367.00 N I-� Cli PENTAMATION PAGE NUMBER: 2 DATE: 07/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:19:05 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143924 1101 07/24/12 3040 IWANSKY, DAVID S. 9252 AVRC ELECTIC REPAIR 205.00 143924 1101 07/24/12 3040 IWANSKY, DAVID S. 9201 CC LIGHT RETROFITS 1,035.93 TOTAL CHECK 1,240.93 143925 1101 07/24/12 5473 DOERSCHEL, DARREN 9103 6/12 VIDEO SRVC 1,635.00 143926 1101 07/24/12 7048 ELLIS, SHANNON 3865 YTH BSKTBLL REFUND 68.00 143927 1101 07/24/12 7010 FILIPPIN ENGINEERING INC. 9650 6/12 SR23 SOUNDWALL 3,060.00 143928 1101 07/24/12 1571 GAS COMPANY 9416 6/12#1598134500DAVRC 41.73 143928 1101 07/24/12 1571 GAS COMPANY 9416 6/12#05041346007FACIL 69.35 143928 1101 07/24/12 1571 GAS COMPANY 9416 6/12#08589720468MPSF 48.14 143928 1101 07/24/12 1571 GAS COMPANY 9416 6/12#04201346493LBRY 16.67 143928 1101 07/24/12 1571 GAS COMPANY 9416 6/12#06301362031Q65FIRST 102.26 143928 1101 07/24/12 1571 GAS COMPANY 9416 6/12#06511362995Q81FIRST 15.88 TOTAL CHECK 294.03 143929 1101 07/24/12 1247 GNS DEVELOPMENT CORP. 9244 CAMP PARK PASSES 670.00 143929 1101 07/24/12 1247 GNS DEVELOPMENT CORP. 9244 CAMP PARK PASSES 200.00 TOTAL CHECK 670.00 143930 1101 07/24/12 3956 HARTZOG & CRABILL, INC. 9601 6/12 SPRING RD XING 3,110.00 143930 1101 07/24/12 3956 HARTZOG & CRABILL, INC. 9253 6/12 TSK ORDR 41 TRAFF 517.50 TOTAL CHECK 3,627.50 143931 1101 07/24/12 1038 NEOPOST USA INC. 9231 4/01-6/30/12 POSTAGE RNTL 304.05 143932 1101 07/24/12 1286 HOUSE SANITARY SUPPLY 9254 DISINFECT CLEANER 130.50 143933 1101 07/24/12 7052 NARTAPURA, AMBROSIUS 2606 7/3/12 SECTY DEP RFND 100.00 143934 1101 07/24/12 7053 KWEE, HENRY 2606 7/3/12 SECTY DEP RFND 100.00 143935 1101 07/24/12 6437 LANGLOIS, SHOSHANNAH 2634 6/12 HOA DUES REIMB 113.08 143936 1101 07/24/12 6549 LISTER PARTY RENTALS INC. 9244 7/3/12 STAGE RENTAL 538.10 143937 1101 07/24/12 7044 LOS ANGELES WHEELMEN BICY 2606 AVRC SECURITY RFND 100.00 143938 1101 07/24/12 6653 DUFFY, PATRICK V. 9102 6/2/12 HSAC LIGHTING 160.00 143939 1101 07/24/12 7042 MARTINEZ, SHANNON 3862 CHEMWRKS REFUND 159.00 143940 1101 07/24/12 2083 MIRACLE PLAYGROUND SALES 9252 PLYGRND EQUIP REPAIRS 400.00 143941 1101 07/24/12 6811 MOPS OF MOORPARK 2606 7/3/12 SECTY DEP RFND 100.00 143942 1101 07/24/12 7051 MOUNTS, BRYAN 2606 7/3/12 SECTY DEP RFND 100.00 143943 1101 07/24/12 6316 MRC, LLC 2753 FLOODPLAIN SRVC 600.00 143943 1101 07/24/12 6316 MRC, LLC 2714 15% ADMIN CHRG 90.00 143943 1101 07/24/12 6316 MRC, LLC 3844 TR5425 SHEA HOMES -600.00 143943 1101 07/24/12 6316 MRC, LLC 3802 15% ADMIN CHRG -90.00 143943 1101 07/24/12 6316 MRC, LLC 9103 TRT5425 SHEA HOMES 600.00 TOTAL CHECK 600.00 N N 01 PENTAMATION PAGE NUMBER: 3 DATE: 07/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:19:05 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143944 1101 07/24/12 7056 ABTIN, DEBBIE 2606 7/3/12 SECTY DEP RFND 100.00 143945 1101 07/24/12 2217 OVERLAND, PACIFIC & CUTLE 9609 6/12 RELOC @65 1ST ST 1,964.75 143946 1101 07/24/12 1436 PARVIN, JANICE 9420 6/12 CELL PH REIMB 70.00 143947 1101 07/24/12 1437 PEACH HILL SOILS INC. 9252 AVRC BOULDERS 627.41 143948 1101 07/24/12 1451 WU, JAMES 9232 CITY BUS PASSES 52.02 143948 1101 07/24/12 1451 WU, JAMES 9601 ALDERBRK OVRLY SPECS 89.55 143948 1101 07/24/12 1451 WU, JAMES 9231 PWEIGHTS SHIP\HR 88.96 143948 1101 07/24/12 1451 WU, JAMES 9202 BUSCRDS\S.ANDERSON 84.73 TOTAL CHECK 315.26 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.81 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.72 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 5.00 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.50 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 32.63 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 25.63 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 19.00 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 3.00 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW .60 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.50 143949 1101 07/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 5.00 TOTAL CHECK 368.00 143950 1101 07/24/12 7045 RAYAS, SILVIA 3865 YTH BSKTBLL REFUND 68.00 143951 1101 07/24/12 5702 REEL LIFE PICTURES 9102 4/17 OVRSIGHT VIDEO 250.00 143951 1101 07/24/12 5702 REEL LIFE PICTURES 9102 6/19 OVRSIGHT VIDEO 300.00 TOTAL CHECK 550.00 143952 1101 07/24/12 4186 REPUBLIC ITS 9253 6/12 MONTHLY MAINT 1,523.03 143952 1101 07/24/12 4186 REPUBLIC ITS 9253 6/12 EXTRA ORD MAINT 616.92 TOTAL CHECK 2,139.95 143953 1101 07/24/12 7050 ROBINSON, JOHN 3301 CITATION REFUND 50.00 143953 1101 07/24/12 7050 ROBINSON, JOHN 3301 CITATION REFUND 50.00 TOTAL CHECK 100.00 143954 1101 07/24/12 5799 ROSSER, APRIL 2634 6/12 HOA DUES REIMB 113.08 143955 1101 07/24/12 5472 DISTINCTIVE SIGNS, INC. 9252 HSAC SIGN SRVC\BULBS 442.83 143956 1101 07/24/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 WINDSHIELD REPAIR 36.84 N F--r J PENTAMATION PAGE NUMBER: 4 DATE: 07/25/2012 CITY OF MOORPARK, CA VENCEK21 TIME: 16:19:05 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143957 1101 07/24/12 1520 KLEPIC, FREDERICK WADE 9252 MPSC DOOR REPAIR 125.00 143957 1101 07/24/12 1520 KLEPIC, FREDERICK WADE 9252 MPSF KEYPAD REPAIR 789.44 TOTAL CHECK 914.44 143958 1101 07/24/12 4961 STAPLES CONTRACT & COMMER 9499 6/12 OFFICE SUPPLIES 4,521.72 143959 1101 07/24/12 7027 STATE OF CALIFORNIA TREAS 9273 6/12 - 446 CITES 1,338.00 143960 1101 07/24/12 7043 STEINBERG, ALEXA 3301 CITATION REFUND 58.00 143961 1101 07/24/12 7054 FICK, CHRIS 2606 7/3/12 SECTY DEP RFND 100.00 143962 1101 07/24/12 1602 URBAN FUTURES, INC 9102 #2004-1 ISSUER REPORT 1,850.00 143963 1101 07/24/12 3485 VENTURA COUNTY AUDITOR-CO 9273 6/12 - 446 CITES 2,230.00 143963 1101 07/24/12 3485 VENTURA COUNTY AUDITOR-CO 9273 6/12 - 446 CITES 2,007.00 TOTAL CHECK 4,237.00 143964 1101 07/24/12 3285 VENTURA COUNTY ENVIRONMEN 9205 AAC SNP PERMIT FEE 480.00 143965 1101 07/24/12 1152 VENTURA COUNTY 9102 5/12 ASD STORGAGE 54.95 143965 1101 07/24/12 1152 VENTURA COUNTY 9102 5/12 FINANCE STORAGE 63.80 143965 1101 07/24/12 1152 VENTURA COUNTY 9103 5/12 CE\PW STORAGE 22.75 143965 1101 07/24/12 1152 VENTURA COUNTY 9255 6/12 VIP FUEL 356.33 TOTAL CHECK 497.83 143966 1101 07/24/12 1616 VENTURA COUNTY SHERIFF'S 9102 APR-JUN12 CIT PROGM 60.15 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9232 6/12#310435 NOIR\PW 372.00 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9232 6/12#310437 NOIR\PW 394.32 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9234 6/12 #310515 ORD#414 57.66 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9234 6/12 #309123 NOPH\CD 312.48 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9601 6/12 #309294 NOPH\PW 587.76 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9601 6/12 #309297 NOPH\PW 584.04 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9234 6/12 #309743 NOPH\CD 305.04 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9234 6/12 #309747 NOPH\CD 133.92 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9220 6/12#310020INVBID\PRKS 35.34 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9236 6/12 #308462 REC LDR 405.35 143967 1101 07/24/12 1617 SCRIPPS MEDIA 9234 6/12#1265926EWSTE\ADS 300.00 TOTAL CHECK 3,487.91 143968 1101 07/24/12 3900 VERIZON WIRELESS 9420 6/12 MPSC CELL PHS 161.34 143969 1101 07/24/12 6100 VILLEGAS, RAUL 2606 7/3/12 SECTY DEP RFND 100.00 TOTAL FUND 52,664.84 N F- 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 / TIME: 10:20:14 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE 25.61 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 TR ROAD PKWY 76.86 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 TR RD MEDIAN 333.06 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 MTN TRAIL ST MEDIAN 76.86 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY 153.72 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN 512.40 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 LA AVE @MILLARD ST 51.24 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 PRINCETON MEDIAN 38.43 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 PRINCETON PKWAYS 38.43 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK PKWYS 51.24 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK MEDIAN 126.10 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK @COLLINS 76.86 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ TIERRA 76.86 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS 153.72 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 25.62 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.46 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TR3019 & 3025 1,152.90 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MRPK SQUARE I 204.96 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES 358.60 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MRPK BUSINESS 102.48 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MTN MEADOWS 3,541.29 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.60 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PRKWYS CARLSB 768.60 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS 76.86 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATE 2,305.79 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES 13,817.76 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWAYS & SLOPES 1,000.00 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS 1,000.00 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 310 HIGH ST METROLINK 1,639.68 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 699 MRPK AVE 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 799 MRPK AVE - CIVIC 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 PUBLIC PARK LOT 25.62 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 CONTRACT#2011-178 420.00 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 CONTRACT#2011-178 350.00 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9331 CONTRACT 42011-178 360.00 143970 1101 07/30/12 5591 AZTECA LANDSCAPE 9330 2010-178 MPSF 270.00 TOTAL CHECK 32,820.92 N N PENTAMATION PAGE NUMBER: 2 _ DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 \ � � TIME: 10:20:14 CHECK REGISTER ACCOUNTING PERIOD: 1/12 I FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143971 1101 07/30/12 1120 CHARLES ABBOTT ASSOCIATES 9146 6/12 RES PERMIT FEES 24,295.26 143971 1101 07/30/12 1120 CHARLES ABBOTT ASSOCIATES 9147 6/12 N-RES PRMT FEES 3,979.15 143971 1101 07/30/12 1120 CHARLES ABBOTT ASSOCIATES 9143 6/12 RES PLNCK FEES 8,497.04 143971 1101 07/30/12 1120 CHARLES ABBOTT ASSOCIATES 9144 6/12 N-RES PLNCK FEES 1,768.60 143971 1101 07/30/12 1120 CHARLES ABBOTT ASSOCIATES 2106 6/12 BILLABLE FEES -38,540.05 143971 1101 07/30/12 1120 CHARLES ABBOTT ASSOCIATES 2106 6/12 AMOUNT DUE 34,865.05 TOTAL CHECK 34,865.05 143972 1101 07/30/12 7041 CLINICAS DEL CAMINO REAL, 2642 C&D DEPOSIT REFUND 33,000.00 143972 1101 07/30/12 7041 CLINICAS DEL CAMINO REAL, 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 32,855.00 143973 1101 07/30/12 1136 CUSA CC, LLC 9102 6/12 PARATRANSIT 4,145.93 143973 1101 07/30/12 1136 CUSA CC, LLC 9254 6/12 PARATRANSIT 4,145.92 143973 1101 07/30/12 1136 CUSA CC, LLC 9102 3/12 PARATRANSIT 3,555.45 143973 1101 07/30/12 1136 CUSA CC, LLC 9254 3/12 PARATRANSIT 3,555.45 143973 1101 07/30/12 1136 CUSA CC, LLC 9254 6/12 TRANSIT MAINT 9,535.68 TOTAL CHECK 24,938.43 143974 1101 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC OFFC\CONCESS 1,144.72 143974 1101 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9232 HSAC PRINTING 325.30 143974 1101 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9234 HSAC ADVERTISING 255.77 143974 1101 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9251 HSAC EQUIPMENT 357.67 143974 1101 07/30/12 6500 KEN RAYZOR SOUND DESIGN I 9201 HSAC PRINTER 376.39 TOTAL CHECK 2,459.85 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 2711 4-5/12 RJR HSC-INS 950.13 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 2714 30% CTYSH HSC-INS 407.20 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 2711 4-5/12RJR SUNESYS-INS 10,433.84 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 2714 15%CTYSH SUNESYS-INS 1,565.08 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 3842 4-5/12 RJR SRVCS-INS -11,383.97 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 9156 4-5/12 RJR SRVCS-INS 11,383.97 143975 1101 07/30/12 5920 RJR ENGINEERING GROUP 3802 4-5/12RJR30/15%SH-INS -1,972.28 TOTAL CHECK 11,383.97 143976 1101 07/30/12 1615 VENTURA COUNTY FIRE PROTE 2602 APR-JUN12 VCFPFF 5,876.76 143977 1101 07/30/12 1620 W&S SERVICES 9499 JUN-JUL12 WATER 16,782.13 143977 1101 07/30/12 1620 W&S SERVICES 9499 6/12 WATER CHRGS 62,048.76 143977 1101 07/30/12 1620 W&S SERVICES 9499 MAY-JUN12 WATER 14,341.57 TOTAL CHECK 93,172.46 143978 1101 07/30/12 3053 ZAMBELLI FIREWORKS MANUFA 9244 7/3/12 FIREWRKS FINAL 6,500.00 TOTAL FUND 244,872.44 N N O