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Home My WebLink AboutAGENDA REPORT 2012 0919 CC REG ITEM 10E ITEM 10.E. CITY OF MOORPARK sty Council i�eeting WARRANT REGISTER q_/,I-'A FOR THE 2012-2013 FISCAL YEAR 4CTION:---- CITY COUNCIL MEETING SEPTEMBER 19, 2012 Sequence Amount From To Manual Warrants 144107 144107 3,411.40 Voided Warrants 129034 129034 (300.00) 135229 135229 (81.00) 141342 141342 (82.50) 143918 143918 (58.00) Payroll Liability Warrants 143897 143901 1,479.78 144013 144017 1,511.74 144108 144112 1,513.34 144204 144207 581.06 144303 144307 1,482.76 Regular Warrants 143979 144010 24,058.57 144011 144012 36,866.15 144018 144091 48,142.18 144092 144106 331,282.60 144113 144191 66,162.94 144192 144203 717,143.79 144208 144302 66,128.03 144308 144321 672,038.48 Successor Agency* 2169 2169 1,326.00 2170 2170 990.00 2171 2172 1,783.17 2173 2173 3,494.00 2174 2175 13,955.59 2176 2176 1,088.00 2177 2185 426,488.36 2186 2186 682.50 2187 2189 3,253.88 2190 2200 514,624.40 Electronic Funds Transfer V18 V18 56,227.00 V19 V19 57,052.46 Total $ 3,052,246.68 *Successor Agency checks may not always be in alphabetical order 221 PENTAMATION PAGE NUMBER: 3 L� 2 DATE: 08/15/2012 CITY OF MOORPARK, CA DAILY51 TIME: 16:04:14 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 2/12 FUND - 6000 - FIDUCIARY - GENERAL DEPOS 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 6000 5500 PROUD, JODI N 08/15/12 1101 0.00 12/04/07 -300.00 AP122507 SECURITY DEPOSIT REF 20 1013229.001 12/25/07 129034 V 0.00 0.00 -300.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -300.00 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -300.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -300.00 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -300.00 RUN DATE 08/15/12 TIME 16:04:14 PENTAMATION - FUND ACCOUNTING N N N PENTAMATION PAGE NUMBER: 1 �� i z ) l 3 DATE: 08/15/2012 CITY OF MOORPARK, CA DAILY51 TIME: 16:04:14 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 1000 5500 PROUD, JODI N 08/15/12 1101 0.00 07/31/09 -81.00 AP081209 CREDIT ON ACCT RFND 20 1000937.002 08/12/09 135229 V 0.00 0.00 -81.00 TOTAL GENERAL FUND CHECK AMT -81.00 TOTAL GENERAL FUND NET PAYABLE -81.00 TOTAL GENERAL FUND CHECK AMT -81.00 TOTAL GENERAL FUND NET PAYABLE -81.00 RUN DATE 08/15/12 TIME 16:04:14 PENTAMATION - FUND ACCOUNTING N N W PENTAMATION PAGE NUMBER: 2 DATE: 08/15/2012 CITY OF MOORPARK, CA DAILY51 TIME: 16:04:14 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 2/12 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 2200 5500 BOBARDT, DAVID N 08/15/12 1101 0.00 06/30/11 -82.50 AP072811 7/11 ROTRY DUES REIM 20 JUL 11 07/28/11 141342 V 0.00 0.00 -82.50 TOTAL COMMUNITY DEVELOPMENT CHECK AMT -82.50 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE -82.50 TOTAL COMMUNITY DEVELOPMENT CHECK AMT -82.50 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE -82.50 RUN DATE 08/15/12 TIME 16:04:14 PENTAMATION - FUND ACCOUNTING N N PENTAMATION PAGE NUMBER: 1 DATE: 08/16/2012 CITY OF MOORPARK, CA DAILY51 V� 12 lI TIME: 14:28:10 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND 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 1000 5500 CHILTON, SHELLEY N 08/16/12 1101 0.00 09/29/11 -58.00 AP072412 CITATION REFUND 20 CIT #245326 07/24/12 143918 V 0.00 0.00 -58.00 TOTAL GENERAL FUND CHECK AMT -58.00 TOTAL GENERAL FUND NET PAYABLE -58.00 TOTAL GENERAL FUND CHECK AMT -58.00 TOTAL GENERAL FUND NET PAYABLE -58.00 TOTAL REPORT CHECK AMT -58.00 TOTAL REPORT NET PAYABLE -58.00 RUN DATE 08/16/12 TIME 14:28:10 PENTAMATION - FUND ACCOUNTING N N ul PENTAMATION PAGE NUMBER: 1 DATE: 08/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:51:31 VOUCHER REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V18 1101 08/15/12 1536 SOUTHERN CALIFORNIA EDISO 9499 JUN-JUL12 WATER 56,227.00 TOTAL FUND 56,227.00 TOTAL REPORT 56,227.00 N N PENTAMATION PAGE NUMBER: 1 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:09:30 VOUCHER REGISTER ACCOUNTING PERIOD: 3/12 i FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V19 1101 09/19/12 1536 SOUTHERN CALIFORNIA EDISO 9499 JUL-AUG12 SCE CHRGS 57,052.46 TOTAL FUND 57,052.46 TOTAL REPORT 57,052.46 N N v PENTAMATION PAGE NUMBER: 4 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 t � I TIME: 13:34:15 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2169 1125 07/25/12 6680 SPANGLER, KY 9620 7/2-7/12/12 CONSULT 1,326.00 TOTAL FUND 1,326.00 N N 00 PENTAMATION PAGE NUMBER: 6 DATE: 08/08/2012 CITY OF MOORPARK, CA TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2170 1125 08/08/12 6500 KEN RAYZOR SOUND DESIGN I 9102 SPECIAL EVENT EXPENS 990.00 TOTAL FUND 990.00 N N PENTAMATION PAGE NUMBER: 7 DATE: 08/08/2012 CITY OF MOORPARK, CA VENCHK21 r TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS J1 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2171 1125 08/08/12 5591 AZTECA LANDSCAPE 9620 WKO #5 REPAIRS 193.67 2172 1125 08/08/12 6680 SPANGLER, KY 9620 7/17-31/12 CONSULT 1,589.50 TOTAL FUND 1,783.17 N W O PENTAMATION PAGE NUMBER: 3 DATE: 08/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:26:34 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 9101 - RDA-SA ECONOMIC DEVT JJ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2173 1125 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0202SARA 1,121.00 2173 1125 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0202SARA 1,729.00 2173 1125 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0202SARA 644.00 TOTAL CHECK 3,494.00 TOTAL FUND 3,494.00 N W PENTAMATION PAGE NUMBER: 4 DATE: 08/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:26:34 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2174 1125 08/15/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#15 HSC SITE 6,814.00 2174 1125 08/15/12 6450 TESTING ENGINEERS SOUTHWE 9620 APP#15 HSC AMEND#2 834.00 TOTAL CHECK 7,648.00 2175 1125 08/15/12 1144 COMPUWAVE 9632 HSC WIFI SYSTEM 6,307.59 TOTAL FUND 13,955.59 N W N PENTAMATION PAGE NUMBER: 7 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2176 1125 08/22/12 6680 SPANGLER, KY 9620 8/1-9/10 CONSULTING 1,088.00 TOTAL FUND 1,088.00 N W W PENTAMATION PAGE NUMBER: 4 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:51:25 CHECK REGISTER ACCOUNTING PERIOD: 2/12 C (/� 12-11 3 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS 1 VJ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2177 1125 08/29/12 5720 BARNHART BALFOUR BEATTY 9625 APP#22 HSA SITE SCRTY 9,462.00 2177 1125 08/29/12 5720 BARNHART BALFOUR BEATTY 9625 APP#22 HSC TEMP POWER 1,000.00 2177 1125 08/29/12 5720 BARNHART BALFOUR BEATTY 9625 APP#22 HSC TEMP WATER 250.00 2177 1125 08/29/12 5720 BARNHART BALFOUR BEATTY 9620 APP#22 HSC CONSTRUCT 80,761.50 2177 1125 08/29/12 5720 BARNHART BALFOUR BEATTY 9620 APP#22 HSC TEMP FENCE 1,440.00 TOTAL CHECK 92,913.50 2178 1125 08/29/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#12 RETENTION -2,379.00 2178 1125 08/29/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#12 HSC BLDG A 10,680.00 2178 1125 08/29/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#12 HSC BLDG B 13,110.00 TOTAL CHECK 21,411.00 2179 1125 08/29/12 4225 HMC ARCHITECTS 9601 7/12 HSC PROF SRVC 11,313.06 2180 1125 08/29/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#16 HSC SURVEY 1,295.00 2180 1125 08/29/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#16 HSC AMEND#3 1,120.00 2180 1125 08/29/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#15 HSC AMEND#3 630.00 TOTAL CHECK 3,045.00 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 2102 APP#5 RETENTION -4,857.82 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 9620 APP#5 HSC CARPENTRY 14,848.25 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 9620 APP#5 HSC CARPENTRY 20,379.00 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 9620 APP#5 HSC AMEND#1 11,495.00 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 9620 APP#5 HSC AMEND 41 166.00 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 9620 APP#5 HSC AMEND#1 950.00 2181 1125 08/29/12 6688 K&Z CABINET CO. INC. 9620 APP#5 HSC AMEND 41 740.00 TOTAL CHECK 43,720.43 2182 1125 08/29/12 6717 RELIABLE FLOOR COVERING I 2102 APP#4 RETENTION -3,147.10 2182 1125 08/29/12 6717 RELIABLE FLOOR COVERING I 9620 APP#4 HSC BLDG A 12,949.00 2182 1125 08/29/12 6717 RELIABLE FLOOR COVERING I 9620 APP#4 HSC BLDG B 18,522.00 TOTAL CHECK 28,323.90 2183 1125 08/29/12 5920 RJR ENGINEERING GROUP 9620 5/12 HSC INSPECTS 3,237.48 2184 1125 08/29/12 6689 SANTA CLARITA CONCRETE 9620 APP#8 HSC SITE 53,275.00 2184 1125 08/29/12 6689 SANTA CLARITA CONCRETE 2102 APP#8 RETENTION -5,327.50 TOTAL CHECK 47,947.50 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#16 RETENTION -14,509.15 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#15 RETENTION -4,888.24 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#16 HSC SITE 4,235.00 2165 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#15 HSC SITE 20,159.33 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#15 HSC BLDG A 8,435.40 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#16 HSC BLDG A 1,326.05 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#16 HSC BLDG B 2,754.00 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#15 HSC BLDG B 19,415.90 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#15 HSC AMEND#4 871.72 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#16 HSC AMEND#5 22,895.00 2185 1125 08/29/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#16 HSC AMEND#6 113,881.48 TOTAL CHECK 174,576.49 TOTAL FUND 426,488.36 N W PENTAMATION PAGE NUMBER: 9 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 jri j Z IJ � FUND - 9101 - RDA-SA ECONOMIC DEVT l i CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2186 1125 09/12/12 1602 URBAN FUTURES, INC 2315 SARA PASS THRU CALLS 682 SO TOTAL FUND 682.50 N W Ln PENTAMATION PAGE NUMBER: 10 DATE: 09/12/2012 CITY OF MOORPARK, CA ACCOUNTING TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2187 1125 09/12/12 1451 KU, JAMES 9234 RCHSC OPEN HOUSE 64.35 2188 1125 09/12/12 7066 SALSBURY INDUSTRIES 9632 RCHSC MAILBOX 1,048.38 2188 1125 09/12/12 7066 SALSBURY INDUSTRIES 9632 FREIGHT 101.15 TOTAL CHECK 1,149.53 2189 1125 09/12/12 6680 SPANGLER, KY 9620 8/14-30 CONSULTING 2,040.00 TOTAL FUND 3,253.88 N W 01 PENTAMATION PAGE NUMBER: 4 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:06 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2190 1125 09/19/12 5720 BARNHART BALFOUR BEATTY 9625 HSC BIM MODELING 2,000.00 2190 1125 09/19/12 5720 BARNHART BALFOUR BEATTY 9625 HSC SITE SECURITY 4,600.00 2190 1125 09/19/12 5720 BARNHART BALFOUR BEATTY 9625 HSC TEMP POWER 300.00 2190 1125 09/19/12 5720 BARNHART BALFOUR BEATTY 9625 HSC TEMP WATER 250.00 2190 1125 09/19/12 5720 BARNHART BALFOUR BEATTY 9620 HSC ADDTL MGMT 40,380.75 2190 1125 09/19/12 5720 BARNHART BALFOUR BEATTY 9620 HSC TEMP FENCE 722.00 TOTAL CHECK 48,252.75 2191 1125 09/19/12 6690 CALIFORNIA BANK & TRUST 2102 APP#11 RETENTION 22,401.00 2192 1125 09/19/12 4496 CENTER GLASS COMPANY 2102 APP#5 RETENTION -2,460.00 2192 1125 09/19/12 4496 CENTER GLASS COMPANY 9620 APP#5 HSC BLDG B 22,600.00 2192 1125 09/19/12 4496 CENTER GLASS COMPANY 9620 APP 45 HSC BLDG A 2,000.00 TOTAL CHECK 22,140.00 2193 1125 09/19/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#12 HSC SITE 4,522.86 2193 1125 09/19/12 6683 DAKAR CONSTRUCTION INC. 2102 APP#12 RETENTION -452.29 TOTAL CHECK 4,070.57 2194 1125 09/19/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#12 RETENTION 452.29 2195 1125 09/19/12 6702 FYR LANDSCAPING INC. 2102 APP#3 RETENTION -1,100.00 2195 1125 09/19/12 6702 FYR LANDSCAPING INC. 9620 APP#3 HSC SITE 11,000.00 TOTAL CHECK 9,900.00 2196 1125 09/19/12 6677 JOHN S. BASCOM INC. 9620 APP#14 HSC SITE 14,800.00 2196 1125 09/19/12 6677 JOHN S. BASCOM INC. 9620 APP#14 HSC BLDG A 633.50 2196 1125 09/19/12 6677 JOHN S. BASCOM INC. 9620 APP#14 HSC BLDG 3 4,737.80 2196 1125 09/19/12 6677 JOHN S. BASCOM INC. 9620 APP#14 HSC AMD#1 2,648.40 2196 1125 09/19/12 6677 JOHN S. BASCOM INC. 9620 APP#14 HSC AMD#7 10,761.30 2196 1125 09/19/12 6677 JOHN S. BASCOM INC. 2102 APP 414 RETENTION -3,358.10 TOTAL CHECK 30,222.90 2197 1125 09/19/12 6717 RELIABLE FLOOR COVERING I 2102 APP#5 RETENTION -4,469.50 2197 1125 09/19/12 6717 RELIABLE FLOOR COVERING I 9620 APP#5 HSC BLDG A 38,009.00 2197 1125 09/19/12 6717 RELIABLE FLOOR COVERING I 9620 APP#5 HSC BLDG B 6,686.00 TOTAL CHECK 40,225.50 2198 1125 09/19/12 7 07 7 GILBERT, SCOTT 9620 RCHSC CARD READER 22,404.03 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC AMD#3 24,715.93 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC AMD#3 483.32 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC AMD#3 13,729.73 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC AMD#3 1,061.81 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC AMD#3 1,529.19 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC AMD#3 1,205.02 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 2102 APP#11 RETENTION -22,401.00 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC BLDG A 115,919.00 2199 1125 09/19/12 6690 STANDARD DRYWALL INC. 9620 APP#11 HSC BLDG A 65,366.00 TOTAL CHECK 201,609.00 2200 1125 09/19/12 6685 STEELCON INC. 9620 APP#9 HSC SITE 62,792.21 2200 1125 09/19/12 6685 STEELCON INC. 2102 APP#9 RETENTION -12,549.60 2200 1125 09/19/12 6685 STEELCON INC. 9620 APP#9 HSC BLDG A 7,687.20 2200 1125 09/19/12 6685 STEELCON INC. 9620 APP#9 HSC BLDG A 22,990.00 2200 1125 09/19/12 6685 STEELCON INC. 9620 APP#9 HSC AMD#3 32,026.55 N W J PENTAMATION PAGE NUMBER: 5 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:06 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS J I CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 112,946.36 TOTAL FUND 514,624.40 N W 00 PENTAMATION PAGE NUMBER: 1 DATE: 07/19/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:56:30 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143897 1101 07/20/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 143898 1101 07/20/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 143899 1101 07/20/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.60 143899 1101 07/20/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 385.85 143900 1101 07/20/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 143901 1101 07/20/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,479.78 TOTAL REPORT 1,479.78 N W PENTAMATION PAGE NUMBER: 1 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:34:15 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143979 1101 07/25/12 5890 RECORDXPRESS OF CALIFORNI 9103 7/12 STORAGE FEES 202.37 143980 1101 07/25/12 1063 BANK OF NEW YORK MELLON ( 9102 CFD'04-1TAB ADMIN FEES 1,584.00 143981 1101 07/25/12 2844 BAY ALARM COMPANY 9252 7-8/12 @33 HIGH ST 100.00 143981 1101 07/25/12 2844 BAY ALARM COMPANY 9102 7-8/12 AAC/CC 588.00 143981 1101 07/25/12 2844 BAY ALARM COMPANY 9102 7-8/12 DS BLDG\FIRE 370.00 143981 1101 07/25/12 2844 BAY ALARM COMPANY 9102 7-8/12 AVRC\PUMP 120.00 143981 1101 07/25/12 2844 BAY ALARM COMPANY 9102 6-8/12 AVRC\PANIC ALRM 37.33 TOTAL CHECK 1,215.33 143982 1101 07/25/12 5793 BRINK'S INC. 9102 7/12 MONTHLY SRVC 249.81 143983 1101 07/25/12 2541 CAL-STATE RENT A FENCE, I 9252 7/3/12 AVRC TEMP RNTL 2,442.00 143984 1101 07/25/12 1007 COMMUNITY ANSWERING SERVI 9420 7/12 ANSWERING SRVC 98.80 143985 1101 07/25/12 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 143985 1101 07/25/12 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 TOTAL CHECK 34.00 143986 1101 07/25/12 5621 SAN MIGUEL TRUST 9244 7/3/12 PORTBLE RSTRMS 2,390.00 143987 1101 07/25/12 1571 GAS COMPANY 9416 7/12#15981345000AVRC 21.25 143987 1101 07/25/12 1571 GAS COMPANY 9416 7/12#05041346007FACIL 63.73 143987 1101 07/25/12 1571 GAS COMPANY 9416 7/12#08589720468MPSF 41.60 143987 1101 07/25/12 1571 GAS COMPANY 9416 7/12404201346493LBRY 14.91 143987 1101 07/25/12 1571 GAS COMPANY 9416 7/12 406301362031 @65FIRST 68.24 143987 1101 07/25/12 1571 GAS COMPANY 9416 7/12#06511362995 @81FIRST 14.90 TOTAL CHECK 224.63 143988 1101 07/25/12 1282 HOLMAN FAMILY COUNSELING 2209 8/12 EAP PREMS 127.12 143989 1101 07/25/12 1659 I A A P 9221 46310320 BROUSSALIAN 180.00 143990 1101 07/25/12 1315 KELLY CLEANING & SUPPLIES 9252 7/12 @ 33 HIGH ST 145.00 143990 1101 07/25/12 1315 KELLY CLEANING & SUPPLIES 9102 7/12 MPSF 195.00 143990 1101 07/25/12 1315 KELLY CLEANING & SUPPLIES 9102 7/12 AVRC 2,082.00 143990 1101 07/25/12 1315 KELLY CLEANING & SUPPLIES 9102 7/12 LIBRARY 1,356.00 TOTAL CHECK 3,778.00 143991 1101 07/25/12 6309 LERAYBAUD, PATRICK & TINA 2634 7/12 HOA DUES REIMB 113.08 143992 1101 07/25/12 7033 MCLAREN, ROBERT & SONDRA 9244 7/3/12 1STAID\BLS SRVC 1,150.00 143993 1101 07/25/12 3994 MOORPARK PRESBYTERIAN CHU 9244 7/3/12 AVCP CLEANUP 300.00 143994 1101 07/25/12 4056 MOORPARK SHERIFF EXPLORER 9119 7/3/12 EXPLR DONATION 300.00 143995 1101 07/25/12 5462 JAROTH INC. 9421 8/12 MPSC 50.00 143995 1101 07/25/12 5462 JAROTH INC. 9421 8/12 COMMTY CTR 50.00 143995 1101 07/25/12 5462 JAROTH INC. 9421 8/12 AV COMMTY CTR 50.00 143995 1101 07/25/12 5462 JAROTH INC. 9421 8/12 LIBRARY 50.00 143995 1101 07/25/12 5462 JAROTH INC. 9420 8/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 N �A O PENTAMATION PAGE NUMBER: 2 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:34:15 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 143996 1101 07/25/12 1451 WU, JAMES 9232 '12 CDD OH STICKERS 423.64 143996 1101 07/25/12 1451 WU, JAMES 9232 VEH REG STICKERS 530.89 143996 1101 07/25/12 1451 WU, JAMES 9232 BUSCRDS-FISS,FIGUEROA 169.46 143996 1101 07/25/12 1451 WU, JAMES 9232 7/12 AAC NEWSLTTR 27.72 TOTAL CHECK 1,151.71 143997 1101 07/25/12 1994 ROTARY CLUB OF MOORPARK 9221 7/12 CPT.NELSON DUES 82.50 143998 1101 07/25/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 693.00 143998 1101 07/25/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -28.80 TOTAL CHECK 664.20 143999 1101 07/25/12 7032 SINGER, STEVEN 3862 SOCCER CAMP REFUND 68.00 144000 1101 07/25/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 117.00 144000 1101 07/25/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE TEENS\ADLTS 21.00 144000 1101 07/25/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 138.00 TOTAL CHECK 276.00 144001 1101 07/25/12 3789 TIERRA REJADA, LLC 9413 7/12 MM FOUNTAIN 537.00 144002 1101 07/25/12 4657 TOSHIBA AMERICA BUSINESS 9211 7/12 COPIER#1 RNTL 470.83 144002 1101 07/25/12 4657 TOSHIBA AMERICA BUSINESS 9211 7/12 COPIER#2 RNTL 277.78 TOTAL CHECK 748.61 144003 1101 07/25/12 2843 TOPAC USA INC. 9203 8/12#351937001PW\BLK 134.87 144003 1101 07/25/12 2843 TOPAC USA INC. 9203 7/124351937002PW\CLR 125.28 144003 1101 07/25/12 2843 TOPAC USA INC. 9203 7/12#349636001RECEPT 51.09 TOTAL CHECK 311.24 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 ADULT TENNIS 218.40 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 109.20 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 427.70 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 382.20 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 YOUTH TENNIS 327.60 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 YOUTH TENNIS 436.80 144004 1101 07/25/12 1948 GENNETTE, MICHAEL 9160 YOUTH TENNIS 209.30 TOTAL CHECK 2,111.20 144005 1101 07/25/12 1593 U.S. POSTMASTER 9231 FALL'12 REC GUIDE 1,264.05 144005 1101 07/25/12 1593 U.S. POSTMASTER 9231 FALL'12 NEWSLETTER 421.35 TOTAL CHECK 1,685.40 144006 1101 07/25/12 6076 VC HOUSING CONFERENCE 9240 '12 CONF SPONSHIP 1,000.00 144007 1101 07/25/12 3285 VENTURA COUNTY ENVIRONMEN 9244 ARROYOPLZZA ORG FEE 122.50 144008 1101 07/25/12 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BALLAST 166.72 144008 1101 07/25/12 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 133.85 TOTAL CHECK 300.57 144009 1101 07/25/12 5745 WINKLER, JANET 9102 7/02-11/12 STRENGTH 127.50 144009 1101 07/25/12 5745 WINKLER, JANET 9102 7/03-13/12 BALANCE 170.00 TOTAL CHECK 297.50 144010 1101 07/25/12 5596 WINSTONE, DAVID 9103 7/12 AAC BDAY LUNCH 110.00 N N PENTAMATION PAGE NUMBER: 3 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 I TIME: 13:34:15 CHECK REGISTER ACCOUNTING PERIOD: 1/12 (/ FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL FUND 24,058.57 N N PENTAMATION PAGE NUMBER: 1 DATE: 07/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:45:14 CHECK REGISTER ACCOUNTING PERIOD: 1/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144011 1101 07/31/12 1429 HOPKINS, DAVID S. 9351 7/12 LOCAL STREETS 8,730.21 144011 1101 07/31/12 1429 HOPKINS, DAVID S. 9350 7/12 STATE ROUTE 425.64 144011 1101 07/31/12 1429 HOPKINS, DAVID S. 9352 7/12 METROLINK LOT 153.17 TOTAL CHECK 9,309.02 144012 1101 07/31/12 5068 U.S. BANK 9499 7/12 VISA CHRGS 27,557.13 TOTAL FUND 36,866.15 TOTAL REPORT 36,866.15 N W PENTAMATION PAGE NUMBER: 1 DATE: 08/01/2012 CITY OF MOORPARK, CA VENCHK21 r TIME: 16:56:16 CHECK REGISTER ACCOUNTING PERIOD: 2/12 J 12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144013 1101 08/03/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144014 1101 08/03/12 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 144015 1101 08/03/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.60 144015 1101 08/03/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 385.85 144016 1101 08/03/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 144017 1101 08/03/12 1889 UNITED WAY OF VENTURA CCU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,511.74 TOTAL REPORT 1,511.74 N �A �A PENTAMATION PAGE NUMBER: 1 DATE: 08/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144018 1101 08/08/12 2837 ENGLINDER, MARK 9236 6/12 FINGERPRNT FEE 70.00 144019 1101 08/08/12 3734 J. BEE PUBLISHING LTD 9234 6/12 USED OIL\HHW ADS 965.12 144020 1101 08/08/12 3019 ADAPCO, INC. 9321 '12/13 FOURSTAR-45 499.31 144021 1101 08/08/12 1798 AMERICAN PUBLIC WORKS ASS 9221 '12/13 T.DAVIS DUES 174.00 144021 1101 08/08/12 1798 AMERICAN PUBLIC WORKS ASS 9221 '12/13 S.KROES DUES 174.00 144021 1101 08/08/12 1796 AMERICAN PUBLIC WORKS ASS 9221 '12/13 A.GALI DUES 174.00 TOTAL CHECK 522.00 144022 1101 08/08/12 7062 AMERICAN SOLAR DIRECT 3240 RESID BLDG REFUND 116.80 144023 1101 08/08/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086333 OIL CHNG 305.54 144024 1101 08/08/12 2023 AREA AGENCY ON AGING 9205 QTR 3&4 AAC MEALS 85.00 144025 1101 08/08/12 1037 ARROWHEAD 9205 7/12#29880341WATER 49.33 144025 1101 08/08/12 1037 ARROWHEAD 9205 7/12#29880325WATER 33.24 144025 1101 08/08/12 1037 ARROWHEAD 9205 7/12429880267CHALL 99.71 TOTAL CHECK 182.28 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 XGUARDS\PW 17.33 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 LBR\CUSTOD 27.10 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 VECTOR 27.86 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 ANIMAL 41.79 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 PARKS 32.74 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 AVRC-2 PHONES 25.25 144026 1101 08/08/12 1003 AT&T MOBILITY 9420 7/12 CCO 27.86 TOTAL CHECK 199.93 144027 1101 08/08/12 5591 AZTECA LANDSCAPE 9331 PARKS SRVC LOCKUP 180.00 144027 1101 08/08/12 5591 AZTECA LANDSCAPE 9252 WKO #5 REPAIRS 229.93 TOTAL CHECK 409.93 144028 1101 08/08/12 5487 BENESYST, INC. 9102 7/12 FSA ADMIN FEE 76.80 144029 1101 08/08/12 5651 BJ PALMER & ASSOCIATES 9601 BLUEPRINT REIMB 242.26 144030 1101 08/08/12 5546 BROWN, TERI DAWN 9160 ADOLE DOG BEHAVIOR 280.00 144030 1101 08/08/12 5546 BROWN, TERI DAWN 9160 INSURANCE FEE -8.00 TOTAL CHECK 272.00 144031 1101 08/08/12 2541 CAL-STATE RENT A FENCE, I 9252 '12/13 FRMT&LA FENCE 770.45 144032 1101 08/08/12 5620 CHALLENGER SPORTS CORPORA 9160 FIRST KICKS SOCCER 112.00 144032 1101 08/08/12 5620 CHALLENGER SPORTS CORPORA 9160 1/2 DAY SOCCER CAMP 281.40 144032 1101 08/08/12 5620 CHALLENGER SPORTS CORPORA 9160 1/2 DAY SOCCER CAMP 281.40 144032 1101 08/08/12 5620 CHALLENGER SPORTS CORPORA 9160 1/2 DAY SOCCER CAMP 656.60 144032 1101 08/08/12 5620 CHALLENGER SPORTS CORPORA 9160 1/2 DAY SOCCER CAMP 281.40 144032 1101 08/08/12 5620 CHALLENGER SPORTS CORPORA 9160 MINI SOCCER CAMP 214.20 TOTAL CHECK 1,827.00 144033 1101 08/08/12 6771 CITIES DIGITAL INC. 9102 7/12-7/13 FICHE SUPPRT 3,900.00 144034 1101 08/08/12 5414 CITY OF SIMI VALLEY 9416 6/12 CNG FUEL 1,002.88 N Ln PENTAMATION PAGE NUMBER: 2 DATE: 08/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND J l CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144035 1101 08/08/12 3854 COMPUTER PRODUCTS INC. 9102 6/12 LBRY CMPTR MAINT 1,600.00 144036 1101 08/08/12 3771 MENDELSOHN, LINDA 9205 M.SEDEL\SV RETIRE 71.86 144037 1101 08/08/12 1179 DIAL SECURITY 9102 8/12 AV PARK 210.60 144037 1101 08/08/12 1179 DIAL SECURITY 9102 8/12 SHDYRDGE BFFR 210.60 TOTAL CHECK 421.20 144038 1101 08/08/12 4468 DIAZ, RICHARD A. 9102 8/01/12 CIT HEARING 17.00 144038 1101 08/08/12 4468 DIAZ, RICHARD A. 9102 8/01/12 CIT HEARING 17.00 144038 1101 08/08/12 4468 DIAZ, RICHARD A. 9102 8/01/12 CIT HEARING 17.00 144038 1101 08/08/12 4468 DIAZ, RICHARD A. 9102 8/01/12 CIT HEARING 17.00 TOTAL CHECK 68.00 144039 1101 08/08/12 1181 DICECCO, MARK 9001 PLNNG COMMISS MTG 100.00 144040 1101 08/08/12 2320 DIGITAL TELECOMMUNICATION 9102 8/12 MONTHLY SRVC 625.11 144041 1101 08/08/12 4965 DREAM SHAPERS 9103 7/3/12 SRC EVENT 250.00 144042 1101 08/08/12 7063 EDINGER, SONIA 3862 WEAV WIZ REFUND 50.00 144042 1101 08/08/12 7063 EDINGER, SONIA 3862 TBALL MINI REFUND 46.00 TOTAL CHECK 96.00 144043 1101 08/08/12 7064 FICKETT, GENE 3301 CITATION REFUND 58.00 144044 1101 08/08/12 4000 FIELD HOCKEY FEDERATION 2606 AVRC SEC DEP RFND 580.00 144045 1101 08/08/12 1231 FOX CANYON GROUNDWATER 9415 JAN-JUN12 WELL WATER 93.95 144045 1101 08/08/12 1231 FOX CANYON GROUNDWATER 9415 JAN-JUN12 WELL WATER 7.56 TOTAL CHECK 101.51 144046 1101 08/08/12 7068 GARNIER, ADAM 9222 CGIA TRAVEL REIMB 305.30 144047 1101 08/08/12 7060 GARY FISHER CONSTRUCTION 3240 RESID BLDG REFUND 196.80 144048 1101 08/08/12 6673 GLENN LUKOS ASSOC. INC. 2730 4/14-5/25/12PROF SRVC 552.00 144048 1101 08/08/12 6673 GLENN LUKOS ASSOC. INC. 2734 4/14-5/25/12ADMIN FEE 82.80 144048 1101 08/08/12 6673 GLENN LUKOS ASSOC. INC. 3806 4/14-5/25/12ADMIN REV -82.80 TOTAL CHECK 552.00 144049 1101 08/08/12 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVERING GOLF 175.00 144049 1101 08/08/12 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 63.70 TOTAL CHECK 238.70 144050 1101 08/08/12 6655 GOULD, DIANA STRATTON 9001 PLNNG COMMISS MTG 100.00 144051 1101 08/08/12 4504 GRANICUS INC. 9102 8/12 MONTHLY SRVC 950.00 144052 1101 08/08/12 5913 GROFF, DANIEL 9001 PLNNG COMMISS MTG 100.00 144053 1101 08/08/12 1723 HAMOUS, BRUCE A 9001 PLNNG COMMISS MTG 100.00 144054 1101 08/08/12 5405 HDL SOFTWARE, LLC 9102 8/12-7/13 MAINT FEES 3,587.11 N 4�h m PENTAMATION PAGE NUMBER: 3 DATE: 08/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144055 1101 08/08/12 1275 HINDERLITER, DE LLAMAS & 9102 3RD QTR'12CONT SALES TX 900.00 144056 1101 08/08/12 6519 HYDROPOINT DATA SYSTEMS I 9252 IRRG CONTRL CTRYTRAIL 3,296.17 144057 1101 08/08/12 4686 ICC VENTURA REGION CHAPTE 9221 '12/13 R.YOUNG DUES 50.00 144058 1101 08/08/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 235.20 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9203 6/12 MPSF MAINT 36.39 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9203 6/12 AVRC MAINT 177.66 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9203 6/12 AAC MAINT 34.54 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9203 6/12 HR MAINT 39.75 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9211 6/12 MPSF COPIER LEASE 260.10 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9211 6/12 AVRC COPIER LEASE 260.10 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9211 6/12 AAC COPIER LEASE 260.10 144059 1101 08/08/12 6961 KONICA MINOLTA BUSINESS S 9211 6/12 HR COPIER LEASE 152.63 TOTAL CHECK 1,221.27 144060 1101 08/08/12 6432 LUCE, ELIZABETH ANN 9103 7/31/12 SRC EVENT 275.00 144061 1101 08/08/12 6471 M&J KIDS SCIENTIFIC, INC. 9160 SUMMER SCIENCE 1,113.00 144062 1101 08/08/12 2415 WAGGONER, MARIA ROBERT 9244 7/3/12 SPONSOR PLAQ 17.15 144063 1101 08/08/12 7067 MCCOLLUM, JAMES 9222 CGIA TRAVEL REIMS 305.30 144064 1101 08/08/12 1165 MEDICAL EYE SERVICES 2209 8/12 VISION PREMS 998.00 144065 1101 08/08/12 7061 MIRANDA, LINDA 3240 RESID BLDG REFUND 144.00 144065 1101 08/08/12 7061 MIRANDA, LINDA 3240 RESID BLDG REFUND 144.00 144065 1101 08/08/12 7061 MIRANDA, LINDA 3240 RESID BLDG REFUND 144.00 TOTAL CHECK 432.00 144066 1101 08/08/12 1671 MOORPARK UNIFIED SCHOOL D 9244 7/3/12 EVENT PRK LOT 45.00 144067 1101 08/08/12 7065 MORATAYA, FLORIDALAMA 2611 AVRC SEC DEP RFND 300.00 144068 1101 08/08/12 5653 MYLES, LISA 2634 7/12 HOA DUES REIMS 113.08 144069 1101 08/08/12 6032 LAZO, BERNADETTE 9102 7/11/12 AAC EVENT 75.00 144070 1101 08/08/12 4480 INDUSTRIAL WATER SERVICE 9205 MPSC WATER SYSTM 53.00 144071 1101 08/08/12 4497 PAETEC COMMUNICATIONS, IN 9420 7/12 MPSC PHONES 1,265.63 144072 1101 08/08/12 6013 POLLOCK, DAVID 9223 LCC TRAVEL REIMS 360.20 144073 1101 08/08/12 1451 WU, JAMES 9232 BUS CARDS-K.P.\J.S. 169.46 144073 1101 08/08/12 1451 WU, JAMES 9232 7/18/12 COUNCIL PCKT 999.36 144073 1101 08/08/12 1451 WU, JAMES 9232 7/17/12 OVRSHT MTG 339.12 144073 1101 08/08/12 1451 WU, JAMES 9232 7/17/12 OVRSHT\2ND 314.03 144073 1101 08/08/12 1451 WU, JAMES 9231 PERPETUAL STRGE 27.46 144073 1101 08/06/12 1451 WU, JAMES 9232 CITY ENVELOPES 309.95 144073 1101 08/08/12 1451 WU, JAMES 9232 '12/13 FINAL BDGT BKS 3,560.11 144073 1101 08/08/12 1451 WU, JAMES 9232 20 RECEIPT LOG BOOKS 117.98 TOTAL CHECK 5,837.47 N �A J PENTAMATION PAGE NUMBER: 4 DATE: 08/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 i 2 II • FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144074 1101 08/08/12 5702 REEL LIFE PICTURES 9102 7/12 VIDEO PRODUCT'N 850.00 144075 1101 08/08/12 6077 MARTIN, CHRISTINE OGRADY 9103 7/10/12 SRC EVENT 250.00 144076 1101 08/08/12 6696 SATCOM GLOBAL INC. 9420 7/12 EOC SAT PHONES 125.48 144077 1101 08/08/12 1907 SCMAF 9244 MAR-MAY12 AVRC INS 596.80 144077 1101 08/08/12 1907 SCMAF 9103 MAR-MAY12 AAC INS 371.20 TOTAL CHECK 968.00 144078 1101 08/08/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 SRVC\DEDUCTIBLE 50.00 144079 1101 08/08/12 6079 SIMI WORK PLACE MULTI-SPE 9236 6/12 EMPLY RECRUIT 100.00 144080 1101 08/08/12 4124 STANDARD INSURANCE CO. 2209 8/12 STD\LTD PREMS 2,453.68 144080 1101 08/08/12 4124 STANDARD INSURANCE CO. 2209 8/12 LIFE PREMS 698.55 TOTAL CHECK 3,152.23 144081 1101 08/08/12 5384 STARKS, CHRISTOPHER 9222 CGIA TRAVEL REIMB 305.30 144082 1101 08/08/12 3105 SWING, JAMES ROBERT 9160 BEGINNING GUITAR 255.00 144082 1101 08/08/12 3105 SWING, JAMES ROBERT 9160 INSURANCE FEE -8.00 TOTAL CHECK 247.00 144083 1101 08/08/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 138.00 144083 1101 08/08/12 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 159.00 TOTAL CHECK 297.00 144084 1101 08/08/12 5261 THOMSON-WEST 9220 CA ANNO GOV'T CODE 219.85 144085 1101 08/08/12 2843 TOPAC USA INC. 9203 4/12#591696007MAIL\BLK 134.87 144085 1101 08/08/12 2843 TOPAC USA INC. 9203 5/12#591696007MAIL\BLK 134.87 144085 1101 08/08/12 2843 TOPAC USA INC. 9203 3/12#591696008MAIL\CLR 52.61 144085 1101 08/08/12 2843 TOPAC USA INC. 9203 4/12#591696008MAIL\CLR 74.74 144085 1101 08/08/12 2843 TOPAC USA INC. 9203 3/12#591943001CCTR 98.91 144085 1101 08/08/12 2843 TOPAC USA INC. 9203 4/124591943001CCTR 98.91 TOTAL CHECK 594.91 144086 1101 08/08/12 2557 TOSHIBA FINANCIAL SERVICE 9211 8/12 COPIER#3 RENTAL 475.22 144087 1101 08/08/12 1153 VENTURA COUNTY ANIMAL SER 2633 7/12 LICENSE FEES 875.00 144087 1101 08/08/12 1153 VENTURA COUNTY ANIMAL SER 2633 6/12 ADDN'L LIC FEES 60.00 TOTAL CHECK 935.00 144088 1101 08/08/12 1152 VENTURA COUNTY GSA/FLEET 9102 6/12 ASD STORAGE 54.95 144088 1101 08/08/12 1152 VENTURA COUNTY GSA/FLEET 9102 6/12 FINANCE STORAGE 90.30 144088 1101 08/08/12 1152 VENTURA COUNTY GSA/FLEET 9103 6/12 CE\PW STORAGE 22.75 TOTAL CHECK 168.00 144089 1101 08/08/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 626.40 144090 1101 08/08/12 5745 WINKLER, JANET 9102 7/16-23/12 STRENGTH 127.50 144090 1101 08/08/12 5745 WINKLER, JANET 9102 7/14-27/12 BALANCE 170.00 TOTAL CHECK 297.50 N 00 PENTAMATION PAGE NUMBER: 5 DATE: 08/08/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:32:04 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144091 1101 08/08/12 1643 ZUMAR INDUSTRIES, INC. 9303 SPECIAL SIGN 38.93 TOTAL FUND 48,142.18 N �A PENTAMATION PAGE NUMBER: 1 DATE: 08/09/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:26:34 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144092 1101 08/15/12 7059 AGI GENERAL CONTRACTING 3843 LESS REVIEW FEE -145.00 144092 1101 08/15/12 7059 AGI GENERAL CONTRACTING 2642 C&D DEPOSIT REFUND 16,140.00 TOTAL CHECK 15,995.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9121 5/12#01359-0001CITY 238.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0001PW 322.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0001ADMIN 28.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0102CD 154.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0178COLLG 14.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9121 5/12#01359-0001RETAIN 665.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0098HR 902.50 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0102CD 76.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-0103CS 715.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 5/12#01359-0199SKATE 95.00 144093 1101 08/15/12 1063 BURKE, WILLIAMS & SORENSE 9122 5/12 401359-0204GARCIA 581.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12 401359-5002HOLLIN 13.95 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 5/12#01359-5003YOUNG 13.95 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 5/12#01536-0181MCQN 1,180.50 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9121 6/12#01359-0001RETAIN 364.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0102CD 476.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0103AAC 350.00 144093 1101 08/15/12 1063 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0204GARCIA 210.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9121 6/12#01359-0001RETAIN 2,276.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0102CD 133.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0103CS 133.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0105PW 475.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 6/12#01359-0199SKATE 133.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0203HOUSE 152.00 144093 1101 08/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 6/12#01359-0204GARCIA 1,434.45 TOTAL CHECK 11,135.35 144094 1101 08/15/12 1100 CALIFORNIA JOINT POWERS 9233 7/12-7/13 PROP INS 152,708.00 144095 1101 08/15/12 1120 CHARLES ABBOTT ASSOCIATES 9103 '11/12 NPDES INSPECS 15,030.00 144096 1101 08/15/12 1136 CUSA CC, LLC 9102 6/12 CNG OPS & FUEL 8,919.32 144096 1101 08/15/12 1136 CUSA CC, LLC 9102 6/12 DIESEL OPS 5,614.26 TOTAL CHECK 14,533.58 144097 1101 08/15/12 1204 ECONOMIC DEVELOPMENT 9103 '12/13 BUS ENHNCE 10,000.00 144097 1101 08/15/12 1204 ECONOMIC DEVELOPMENT 9103 '12/13 BOARD DUES 3,000.00 TOTAL CHECK 13,000.00 144098 1101 08/15/12 4153 GKKWORKS 9601 5/12 LBRY SCHEMATIC 8,002.50 144099 1101 08/15/12 3511 INTELLIGENT PRODUCTS, INC 9205 MUTT MITTS 5,120.00 144100 1101 08/15/12 6133 INTERFACE CHILDREN FAMILY 9102 7/12-6/13 MRK 211 SRVC 5,000.00 144101 1101 08/15/12 5990 KOA CORPORATION 9601 5/12 N.HILLS DESIGN 5,427.00 144102 1101 08/15/12 4941 LIBRARY SYSTEMS & SERVICE 9102 7/12 LBRY STAFFING 36,040.00 144102 1101 08/15/12 4941 LIBRARY SYSTEMS & SERVICE 9102 7/12 LBRY GEN EXPENS 2,083.33 144102 1101 08/15/12 4941 LIBRARY SYSTEMS & SERVICE 9205 5/12 LBRY COLLECT'N 3,081.75 144102 1101 08/15/12 4941 LIBRARY SYSTEMS & SERVICE 9205 6/12 LBRY COLLECT'N 4,374.75 144102 1101 08/15/12 4941 LIBRARY SYSTEMS & SERVICE 9201 6/12 LBRY AUTOMACH 4,373.34 N (J� O PENTAMATION PAGE NUMBER: 2 DATE: 08/09/2012 CITY OF MOORPARK, CA VENCHK21 7 TIME: 10:26:34 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 49,953.17 144103 1101 08/15/12 1793 PEDERSEN FENCE & PATIO CO 9102 AVRC BRIDGE FENCE 4,100.00 144103 1101 08/15/12 1793 PEDERSEN FENCE & PATIO CO 9102 AVRC BOLLARDS REPAIR 4,256.00 TOTAL CHECK 8,356.00 144104 1101 08/15/12 5617 PENFIELD & SMITH 9601 3/12 PRINCE DESIGN 9,308.75 144104 1101 08/15/12 5617 PENFIELD & SMITH 9601 3/12 PRINCE DESIGN 1,812.58 TOTAL CHECK 11,121.33 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 576.25 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 588.68 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 614.13 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 6/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 576.25 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 576.25 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144105 1101 08/15/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 TOTAL CHECK 9,548.26 144106 1101 08/15/12 1620 W&S SERVICES 9499 JUN-JUL12 WATER 6,352.41 TOTAL FUND 331,282.60 N Ulf PENTAMATION PAGE NUMBER: 1 DATE: 08/14/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:52:34 CHECK REGISTER ACCOUNTING PERIOD: 2/12 7 FUND - 1000 - GENERAL FUND � � CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144107 1101 08/14/12 6831 AWAY WE GROW, LLC 9160 KINDERCAMP-SPACE 1,645.00 144107 1101 08/14/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -38.40 144107 1101 08/14/12 6831 AWAY WE GROW, LLC 9160 KINDERCAMP-BIG TOP 1,848.00 144107 1101 08/14/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -43.20 TOTAL CHECK 3,411.40 TOTAL FUND 3,411.40 TOTAL REPORT 3,411.40 N V1 N PENTAMATION PAGE NUMBER: 1 DATE: 08/16/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:46 CHECK REGISTER ACCOUNTING PERIOD: 2/12 �� 1Z FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144108 1101 08/17/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144109 1101 08/17/12 1891 SANDRA KUENY 2299 CASE#D263579 931.00 144110 1101 08/17/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 93.20 144110 1101 08/17/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 387.45 144111 1101 08/17/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 144112 1101 08/17/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,513.34 TOTAL REPORT 1,513.34 N C1 W PENTAMATION PAGE NUMBER: 1 F`I i t3 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144113 1101 08/22/12 5890 RECORDXPRESS OF CALIFORNI 9103 8/12 STORAGE FEES 216.95 144114 1101 08/22/12 3734 J. BEE PUBLISHING LTD 9234 USED OIL\HHW ADS 127.44 144115 1101 08/22/12 5544 ALCARAZ, J. MANUEL 2634 7/12 HOA DUES REIMS 113.08 144116 1101 08/22/12 5654 ALONZO-TAMAYO, MIGUEL 2634 7/12 HOA DUES REIMB 113.08 144116 1101 08/22/12 5654 ALONZO-TAMAYO, MIGUEL 2634 8/12 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 144117 1101 08/22/12 4956 AMERICAN BUILDING COMFORT 9252 CHALL AC REPAIR 121.17 144118 1101 08/22/12 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE AV SOLENOID 978.92 144118 1101 08/22/12 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE AV PUMP VALVE 89.29 TOTAL CHECK 1,068.21 144119 1101 08/22/12 5874 AT&T (CAL NET 2) 9499 7/12 PHONE CHRGS 2,795.07 144120 1101 08/22/12 6831 AWAY WE GROW, LLC 9160 KINDERCAMP BARNYARD 1,785.00 144120 1101 08/22/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -41.60 144120 1101 08/22/12 6831 AWAY WE GROW, LLC 9160 KINDERCAMP SPLISH 1,722.00 144120 1101 08/22/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -40.00 TOTAL CHECK 3,425.40 144121 1101 08/22/12 1054 BELLASALMA, TONY 9224 7/12 SNP MILEAG REIMS 87.14 144122 1101 08/22/12 4015 BOARD OF BARBERING AND CO 9103 12/13 AAC LIC RENWL 40.00 144123 1101 08/22/12 3279 BOBARDT, DAVID 9221 REPLC 7/11ROTARY DUES 82.50 144123 1101 08/22/12 3279 BOBARDT, DAVID 9221 7/12 ROTARY REIMB 82.50 TOTAL CHECK 165.00 144124 1101 08/22/12 5793 BRINK'S INC. 9102 8/12 MONTHLY SRVC 248.16 144125 1101 08/22/12 3249 CASSC 9221 DUES AAC-A.S.\S.S. 50.00 144126 1101 08/22/12 6310 CHAVEZ, CORINNE 2634 5/12 HOA DUES REIMS 113.08 144126 1101 08/22/12 6310 CHAVEZ, CORINNE 2634 6/12 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 144127 1101 08/22/12 7049 CHILTON, SHELLEY 3301 REPLCE CIT#245326RFND 58.00 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9202 SUPPLY\FINANCE 2.70 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL\REFRESH 62.39 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 TRAVEL REIMB\DST 31.37 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 MCAPIO LUNCH\M.J. 20.00 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9122 VC SHERIFF\FINANCE 70.00 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 DINNER PRKS COMM 73.42 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9205 EQUIPMENT\AAC 20.98 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9244 CAMP MISC\AVRC 157.64 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH\A.G. 25.00 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 REFRESH\D.MOE 25.90 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH\D.K. 60.00 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH\S.K. 25.00 144128 1101 08/22/12 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCH\T.D. 25.00 TOTAL CHECK 599.40 N Ul 4�1 PENTAMATION PAGE NUMBER: 2 1 Z( 1 3 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 1 TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144129 1101 08/22/12 3854 COMPUTER PRODUCTS INC. 9102 7/12 LBRY COMPR MAINT 1,600.00 144130 1101 08/22/12 7074 CROWDER, PAUL 3301 CITATION REFUND 58.00 144131 1101 08/22/12 4767 DERSAHAGIAN, JAY 3301 CITATION REFUND 58.00 144132 1101 08/22/12 2320 DIGITAL TELECOMMUNICATION 9102 9/12 MONTHLY SRVC 625.11 144133 1101 08/22/12 3040 IWANSKY, DAVID S. 9252 MPSF ELECTRICAL 195.00 144133 1101 08/22/12 3040 IWANSKY, DAVID S. 9252 MPSC ELECTRICAL 425.52 144133 1101 08/22/12 3040 IWANSKY, DAVID S. 9252 AV PUMP 41 REPAIR 130.00 TOTAL CHECK 750.52 144134 1101 08/22/12 6336 DOAN, REBECCA 2634 8/12 HOA DUES REIMB 113.08 144135 1101 08/22/12 5848 ELAWDY, SOHA & NOHA 2634 8/12 HOA DUES REIMB 113.08 144136 1101 08/22/12 1219 FEDERAL EXPRESS CORP 9231 CTY AUDITOR\FINANCE 14.91 144136 1101 08/22/12 1219 FEDERAL EXPRESS CORP 9231 CUSA\PW 18.89 TOTAL CHECK 33.80 144137 1101 08/22/12 7010 FILIPPIN ENGINEERING INC. 9650 7/12 SR23 SOUNDWALL 1,470.00 144138 1101 08/22/12 1571 GAS COMPANY 9416 6-7/12#06091347739WC 9.17 144139 1101 08/22/12 5719 GUTIERREZ, ANTONIO & MARI 2634 5/12 HOA DUES REIMB 113.08 144139 1101 08/22/12 5719 GUTIERREZ, ANTONIO & MARI 2634 6/12 HOA DUES REIMB 113.08 144139 1101 08/22/12 5719 GUTIERREZ, ANTONIO & MARI 2634 7/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144140 1101 08/22/12 1259 HAPPENINGS MAGAZINE 9244 6/12 CAMP MRPK AD 281.00 144140 1101 08/22/12 1259 HAPPENINGS MAGAZINE 9234 8/12 USED OIL AD 292.00 TOTAL CHECK 573.00 144141 1101 08/22/12 7072 HENDERSON, JAMES 3301 CITATION REFUND 68.00 144142 1101 08/22/12 2224 HILLYARD, INC. 9204 AVRC HAND SOAP 346.64 144142 1101 08/22/12 2224 HILLYARD, INC. 9204 CHALL HAND SOAP 346.64 TOTAL CHECK 693.28 144143 1101 08/22/12 1286 HOUSE SANITARY SUPPLY 9252 AVRC PARK SUPPLIES 897.96 144143 1101 08/22/12 1286 HOUSE SANITARY SUPPLY 9254 COMM CTR SUPPLIES 316.56 TOTAL CHECK 1,214.52 144144 1101 08/22/12 6440 HUMANSCALE CORP. 9202 AAC ERGO EQUIP 456.45 144145 1101 08/22/12 6519 HYDROPOINT DATA SYSTEMS I 9252 7/12 TRAK MONITOR 225.00 144145 1101 08/22/12 6519 HYDROPOINT DATA SYSTEMS I 9252 7/12 TRAK MONITOR 225.00 144145 1101 08/22/12 6519 HYDROPOINT DATA SYSTEMS I 9252 7/12 TRAK MONITOR 225.00 144145 1101 08/22/12 6519 HYDROPOINT DATA SYSTEMS I 9252 7/12 TRAK MONITOR 225.00 144145 1101 08/22/12 6519 HYDROPOINT DATA SYSTEMS I 9252 7/12 TRAK MONITOR 225.00 TOTAL CHECK 1,125.00 144146 1101 08/22/12 5625 JANICE PARVIN FOR MAYOR 9235 CANDIDATE REFUND 600.00 N Ul Ln PENTAMATION PAGE NUMBER: 3 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 r . TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144147 1101 08/22/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 164.85 144148 1101 08/22/12 1315 KELLY CLEANING & SUPPLIES 9102 8/12 MPSF 195.00 144148 1101 08/22/12 1315 KELLY CLEANING & SUPPLIES 9102 8/12 AVRC 2,082.00 144148 1101 08/22/12 1315 KELLY CLEANING & SUPPLIES 9102 8/12 LIBRARY 1,356.00 TOTAL CHECK 3,633.00 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9211 7/12 MPSF COPIER 260.10 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9211 7/12 AVRC COPIER 260.10 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9211 7/12 AAC COPIER 260.10 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9211 7/12 HR COPIER 152.63 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9203 7/12 HR MAINT 20.96 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9203 7/12 MPSF MAINT 27.92 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9203 7/12 AAC MAINT 11.15 144149 1101 08/22/12 6961 KONICA MINOLTA BUSINESS S 9203 7/12 AVRC MAINT 52.10 TOTAL CHECK 1,045.06 144150 1101 08/22/12 6309 LERAYBAUD, PATRICK & TINA 2634 8/12 HOA DUES REIMB 113.08 144151 1101 08/22/12 5847 MAGDALENO, SONIA 2634 8/12 HOA DUES REIMB 113.08 144152 1101 08/22/12 7070 MARTIN TEITELBAUM CONSTRU 2642 C&D DEPOSIT REFUND 4,500.00 144152 1101 08/22/12 7070 MARTIN TEITELBAUM CONSTRU 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 4,355.00 144153 1101 08/22/12 1165 MEDICAL EYE SERVICES 2209 9/12 VISION PREMS 998.00 144154 1101 08/22/12 2397 MIKOS, ROSEANN PH.D. 9420 7/12 CELL PHONE REIMB 70.00 144155 1101 08/22/12 7075 MILLER, PAULETTE 3301 CITATION REFUND 58.00 144156 1101 08/22/12 3710 MOE, TRACY 9222 '12 TUITION REIMB 1,200.00 144157 1101 08/22/12 6032 LAZO, BERNADETTE 9102 8/12 AAC MUSIC CLASS 75.00 144158 1101 08/22/12 1853 ON DUTY UNIFORMS & EQUIPM 9205 VIP NAME BADGE 23.60 144159 1101 08/22/12 5462 JAROTH INC. 9421 9/12 MPSC 50.00 144159 1101 08/22/12 5462 JAROTH INC. 9421 9/12 COMMTY CNTR 50.00 144159 1101 08/22/12 5462 JAROTH INC. 9421 9/12 AV COMMTY CNTR 50.00 144159 1101 08/22/12 5462 JAROTH INC. 9421 9/12 LIBRARY 50.00 144159 1101 08/22/12 5462 JAROTH INC. 9420 9/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 144160 1101 08/22/12 3277 PARSONS TRANSPORTATION OR 9601 6/12 SOUNDWALL PROJ 871.84 144161 1101 08/22/12 1437 PEACH HILL SOILS INC. 9252 AV TOPSOIL REPAIR 1,302.02 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 VC FENCE REPAIR 280.00 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 CC FENCE REPAIR 750.00 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 MAMM FENCE REPAIR 150.00 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 POIND FENCE REPAIR 795.00 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 MM FENCE REPAIR 180.00 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 MILL FENCE REPAIR 100.00 144162 1101 08/22/12 1793 PEDERSEN FENCE & PATIO CO 9252 AVCP FENCE REPAIRS 766.00 TOTAL CHECK 3,021.00 N Ln m PENTAMATION PAGE NUMBER: 4 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144163 1101 08/22/12 4974 PIPE DREAMS PLUMBING, INC 9252 CV BROKEN MAINLINE 1,480.00 144163 1101 08/22/12 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC WATER HEATER 1,738.20 TOTAL CHECK 3,218.20 144164 1101 08/22/12 1451 WU, JAMES 9251 POSTAGE\RADAR 26.88 144164 1101 08/22/12 1451 WU, JAMES 9232 PC ACTION STAMP 57.92 144164 1101 08/22/12 1451 WU, JAMES 9232 8/12 AAC NEWSLTTR 30.67 TOTAL CHECK 115.47 144165 1101 08/22/12 3816 PROUD, JODI 2611 REPLACE SEC DEP RFND 300.00 144165 1101 08/22/12 3816 PROUD, JODI 3862 REPLACE ACCT CREDIT 81.00 TOTAL CHECK 381.00 144166 1101 08/22/12 4186 REPUBLIC ITS 9253 7/12 MONTHLY MAINT 1,523.03 144166 1101 08/22/12 4186 REPUBLIC ITS 9253 7/12 EXTRAORD MAINT 395.91 TOTAL CHECK 1,918.94 144167 1101 08/22/12 6696 SATCOM GLOBAL INC. 9420 8/12 EOC SAT PHONES 125.48 144168 1101 08/22/12 7071 SHIMATSU, SUMI 3301 CITATION REFUND 58.00 144169 1101 08/22/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 NEW TIRES\BRAKES 1,097.57 144169 1101 08/22/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 GASKET LABOR 39.00 TOTAL CHECK 1,136.57 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 92.40 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 92.40 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 92.40 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 92.40 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 92.40 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 92.43 144170 1101 08/22/12 1520 KLEPIC, FREDERICK WADE 9252 PARK RESTRM REKEY 386.40 TOTAL CHECK 940.83 144171 1101 08/22/12 7032 SINGER, STEVEN 3862 BSKTBALL CAMP RFND 80.00 144172 1101 08/22/12 4124 STANDARD INSURANCE CO. 2209 9/12 STD\LTD PREMS 2,453.68 144172 1101 08/22/12 4124 STANDARD INSURANCE CO. 2206 9/12 LIFE PREMS 698.55 TOTAL CHECK 3,152.23 144173 1101 08/22/12 4961 STAPLES CONTRACT & COMMER 9499 7/12 OFFICE SUPPLIES 2,993.61 144174 1101 08/22/12 7027 STATE OF CALIFORNIA TREAS 9273 7/12 @ 297 CITES 891.00 144175 1101 08/22/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144175 1101 08/22/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144175 1101 08/22/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 144175 1101 08/22/12 6764 STUDENT TRANSPORTATION OF 9102 7/12 BEACH BUS 601.50 TOTAL CHECK 2,406.00 144176 1101 08/22/12 4169 TAPLEY-PECK, NANCE 3862 HORSEBACK RIDING 199.13 144176 1101 08/22/12 4169 TAPLEY-PECK, NANCE 3862 HORSEBACK CAMP 450.00 144176 1101 08/22/12 4169 TAPLEY-PECK, NANCE 3862 HORSEBACK CAMP 225.00 144176 1101 08/22/12 4169 TAPLEY-PECK, NANCE 3862 HORSEBACK RIDING 132.75 144176 1101 08/22/12 4169 TAPLEY-PECK, NANCE 3862 HORSEBACK CAMP 675.00 N ul J PENTAMATION PAGE NUMBER: 5 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 v TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144176 1101 08/22/12 4169 TAPLEY-PECK, NANCE 3862 HORSEBACK CAMP 225.00 TOTAL CHECK 1,906.88 144177 1101 08/22/12 6465 LONG, CINDY R. 9160 BALLET & TAP 235.20 144177 1101 08/22/12 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 108.00 TOTAL CHECK 343.20 144178 1101 08/22/12 1581 TOMARK SPORTS 9252 BASKET REPAIR 650.00 144179 1101 08/22/12 4657 TOSHIBA AMERICA BUSINESS 9211 8/12COPIER#1 RENTAL 470.83 144179 1101 08/22/12 4657 TOSHIBA AMERICA BUSINESS 9211 8/12COPER#2 RENTAL 277.78 TOTAL CHECK 748.61 144180 1101 08/22/12 1948 GENNETTE, MICHAEL 9160 TENNIS CAMP 420.00 144180 1101 08/22/12 1948 GENNETTE, MICHAEL 9160 TENNIS CAMP 525.00 TOTAL CHECK 945.00 144181 1101 08/22/12 1596 UNDERGROUND SERVICE ALERT 9102 7/12 25 TICKETS 37.50 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 9/11 HOA DUES REIMS 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 10/11 HOA DUES REIMB 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 11/11 HOA DUES REIMB 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 12/11 HOA DUES REIMB 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 1/12 HOA DUES REIMB 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 2/12 HOA DUES REIMS 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 3/12 HOA DUES REIMB 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 4/12 HOA DUES REIMB 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 5/12 HOA DUES REIMS 113.08 144182 1101 08/22/12 7073 VANDEWATER, GERALD 2634 6/12 HOA DUES REIMB 113.08 TOTAL CHECK 1,130.80 144183 1101 08/22/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/12 @ 299 CITES 1,495.00 144183 1101 08/22/12 3485 VENTURA COUNTY AUDITOR-CO 9273 7/12 @ 299 CITES 1,345.50 TOTAL CHECK 2,840.50 144184 1101 08/22/12 1617 SCRIPPS MEDIA 9236 7/12#310031LBR\CUST 375.35 144184 1101 08/22/12 1617 SCRIPPS MEDIA 9236 7/12#1070976\310031 30.00 144184 1101 08/22/12 1617 SCRIPPS MEDIA 2733 7/12#311876NOPH\CD 122.68 144184 1101 08/22/12 1617 SCRIPPS MEDIA 2734 7/12#311876ADMIN FEE 18.43 144184 1101 08/22/12 1617 SCRIPPS MEDIA 3806 7/12#311876ADMIN REV -18.43 144184 1101 08/22/12 1617 SCRIPPS MEDIA 9234 7/12#312372 ORD.#414 86.40 TOTAL CHECK 614.63 144185 1101 08/22/12 3724 VENTURA RENTAL CENTER 9252 4/12 TRK 4410 FLATBED 110.00 144185 1101 08/22/12 3724 VENTURA RENTAL CENTER 9252 4/12 TRK#410 FLATBED 100.00 144185 1101 08/22/12 3724 VENTURA RENTAL CENTER 9252 4/12 TRK#410 FLATBED 107.28 TOTAL CHECK 317.28 144186 1101 08/22/12 6073 VENTURA COUNTY RESOURCE 9205 '12 CLEANUP DONATION 200.00 144187 1101 08/22/12 3900 VERIZON WIRELESS 9420 7/12 POLICE CELL PHS 163.28 144187 1101 08/22/12 3900 VERIZON WIRELESS 9420 7/12 TRAFFIC CELL PHS 9.75 TOTAL CHECK 173.03 144188 1101 08/22/12 5794 GI INDUSTRIES 9103 HAULING\DISPOSAL 448.90 144188 1101 08/22/12 5794 GI INDUSTRIES 9252 65 FIRST ST-FINAL 12.75 N CJ1 00 PENTAMATION PAGE NUMBER: 6 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:36:24 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144188 1101 08/22/12 5794 GI INDUSTRIES 9103 HAULING\DISPOSAL 443.62 TOTAL CHECK 905.27 144189 1101 08/22/12 1634 PRIMUS, INC 9252 ENTRY SIGNS 314.87 144190 1101 08/22/12 7076 ZARAGOSA, CARLA 3301 CITATION REFUND 58.00 144191 1101 08/22/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 445.42 144191 1101 08/22/12 1643 ZUMAR INDUSTRIES, INC. 9252 SKATE PARK SIGNS 400.50 TOTAL CHECK 845.92 TOTAL FUND 66,162.94 N Un PENTAMATION PAGE NUMBER: DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:51:25 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144192 5591 AZTECA LANDSCAPE VOID: MULTI STUB CHECK 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE 25.61 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 TR RD PKWY 76.86 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 TR RD MEDIAN I 333.06 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 MT TRAIL ST MEDIAN 76.86 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWAYS 153.72 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 SPRING MEDIAN ISLANDS 512.40 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 LA AVE @MILLARD ST 51.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 PRINCETON MEDIAN 38.43 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 CAMPUS DR PKWYS 38.43 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 CAMPUS DR MEDIAN 51.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 CAMPUS DR @ COLLINS 76.86 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ TR RD 76.86 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS 153.72 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 25.62 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.46 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TR 3019 & 3025 1,152.90 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 - TRACT 3306 12.81 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MRPK SQUARE 204.96 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MRPK BUSINESS 102.48 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MT MEADOWS 3,541.29 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4173 25.60 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PKWYS CARLS 768.60 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS 76.86 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATE 2,305.79 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS 13,817.76 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWAYS 1,000.00 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 - MEDIAN ISLANDS 1,000.00 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 310 HIGH ST METRO 1,639.68 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 699 MRPK AVE 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 799 MRPK AVE - CIVIC 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 PARKLOT @ MOORPARK 25.62 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 PRINCETON PKWAYS 128.10 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 AVCP 59.92 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 CAMPUS PARK 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 CAMPUS CYN 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 COMM CTR 28.24 N O PENTAMATION PAGE NUMBER: 2 I 2 DATE:TIME: 09:51:25/ / 012 CIT M E I CA CHECKRGSTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 COUNTRY TRAIL 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 COLLEGE VIEW 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 GLENWOOD 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 MAGNOLIA 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 MILLER PARK 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 MONTE VISTA 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 MTN MEADOWS 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 PEACH HILL 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 POINDEXTER 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 TIERRA REJADA 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 VILLA CAMPESINA 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 VIRGINIA COLONY 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 MAMM HLDS 28.24 144193 1101 08/29/12 5591 AZTECA LANDSCAPE 9331 7/12 VETS MEMORIAL 28.24 TOTAL CHECK 31,960.92 144194 1101 08/29/12 1120 CHARLES ABBOTT ASSOCIATES 9146 7/12 RES PERMIT FEES 4,503.70 144194 1101 08/29/12 1120 CHARLES ABBOTT ASSOCIATES 9147 7/12 N-RES PERMIT FEES 1,690.72 144194 1101 08/29/12 1120 CHARLES ABBOTT ASSOCIATES 9143 7/12 RES PLNCK FEES 2,970.68 144194 1101 08/29/12 1120 CHARLES ABBOTT ASSOCIATES 9144 7/12 N-RES PLNCK FEES 1,330.50 144194 1101 08/29/12 1120 CHARLES ABBOTT ASSOCIATES 2106 7/12 BILLABLE FEES -10,495.60 144194 1101 08/29/12 1120 CHARLES ABBOTT ASSOCIATES 2106 7/12 AMOUNT DUE 14,345.60 TOTAL CHECK 14,345.60 144195 1101 08/29/12 1136 CUSA CC, LLC 9102 7/12 PARATRANSIT 3,846.30 144195 1101 08/29/12 1136 CUSA CC, LLC 9254 7/12 PARATRANSIT 3,846.30 TOTAL CHECK 7,692.60 144196 1101 08/29/12 4165 DELTA DENTAL OF CALIFORNI 2209 8/12 DENTAL PREMS 7,570.32 144197 1101 08/29/12 4175 NEUMANN, ERIC 9252 FIRE SPRNKLR AMEND#1 10,852.00 144198 1101 08/29/12 5990 KOA CORPORATION 9601 6/12 N.HILLS PARKWAY 7,230.00 144199 1101 08/29/12 1429 HOPKINS, DAVID S. 9351 8/12 LOCAL STREETS 8,730.21 144199 1101 08/29/12 1429 HOPKINS, DAVID S. 9350 8/12 STATE ROUTE 425.64 144199 1101 08/29/12 1429 HOPKINS, DAVID S. 9352 8/12 METROLINK 153.17 TOTAL CHECK 9,309.02 144200 1101 08/29/12 2328 VENTURA COUNTY PUBLIC WOR 9103 '11/12 NPDES PROGRAM 29,039.20 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 7/12 PATROL SRVCS 305,967.46 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 7/12 TRAFFIC SRVCS 65,625.32 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 7/12 COMM RES OFFC 16,907.75 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 7/12 SED OFFICER 8,333.33 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 7/12 SED OFFICER 25,482.17 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9117 7/12 INVESTIGATE 46,888.57 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9118 7/12 OVRTM REG\CRT 3,991.61 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9254 7/12 VEH FIXED CHRGS 11,339.41 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9255 7/12 VEH FUEL CHRGS 545.41 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9119 7/12 JUL 3RD EVENT 7,627.90 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9119 7/12 AVOID 14 DUI 1,613.37 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9254 7/12 VEH FIXED ADJ 776.59 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9254 7/12 MDT CHRG-8 UNITS 1,870.16 144201 1101 08/29/12 1616 VENTURA COUNTY SHERIFF'S 9236 5/12 FINGERPRINTS 30.00 TOTAL CHECK 496,999.05 N 01 F-� PENTAMATION PAGE NUMBER: 3 DATE: 08/22/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:51:25 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144202 1101 08/29/12 1620 W&S SERVICES 9499 JUL-AUG12 WATER 91,211.03 144203 1101 08/29/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 1,913.00 144203 1101 08/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 572.52 144203 1101 08/29/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 372.52 144203 1101 08/29/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 5,075.60 144203 1101 08/29/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 3,000.41 TOTAL CHECK 10,934.05 TOTAL FUND 717,143.79 N C� N PENTAMATION PAGE NUMBER: 1 DATE: 08/30/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:52:43 CHECK REGISTER ACCOUNTING PERIOD: 2/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144204 1101 08/31/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144205 1101 08/31/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144205 1101 08/31/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144206 1101 08/31/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.86 144207 1101 08/31/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 581.06 TOTAL REPORT 581.06 N W PENTAMATION PAGE NUMBER: 1 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 ��/\ 1Z I2 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144208 1101 09/12/12 2837 ENGLINDER, MARK 9236 7/12 FINGERPRINTING 30.00 144209 1101 09/12/12 4523 KERSWILL, MICHELE 9252 VTS MEM FTN REPAIR 171.45 144209 1101 09/12/12 4523 KERSWILL, MICHELE 9252 7/12 TR FOUNTAIN 383.32 144209 1101 09/12/12 4523 KERSWILL, MICHELE 9252 7/12 VTS MEM FOUNTAIN 118.34 TOTAL CHECK 673.11 144210 1101 09/12/12 1037 ARROWHEAD 9205 8/12428002954COFFEE 72.54 144210 1101 09/12/12 1037 ARROWHEAD 9205 8/12#28792513COFFEE 153.97 144210 1101 09/12/12 1037 ARROWHEAD 9205 8/12#29880341WATER 49.32 144210 1101 09/12/12 1037 ARROWHEAD 9205 8/12#29880325WATER 16.09 144210 1101 09/12/12 1037 ARROWHEAD 9205 8/12#29880267CHALL 99.71 TOTAL CHECK 391.63 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 XGUARDS\PW 15.32 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 LABOR\CUSTOD 16.92 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 VECTOR 26.32 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 ANIMAL 39.49 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 PARKS 32.34 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 AVRC-2 PHONES 34.11 144211 1101 09/12/12 1003 AT&T MOBILITY 9420 8/12 CCO 22.57 TOTAL CHECK 187.07 144212 1101 09/12/12 5591 AZTECA LANDSCAPE 9330 WO#4 TREE PLANTING 1,420.00 144212 1101 09/12/12 5591 AZTECA LANDSCAPE 9330 WO#4 TREE PLANTING 2,190.00 144212 1101 09/12/12 5591 AZTECA LANDSCAPE 9330 WO#4 TREE PLANTING 720.00 144212 1101 09/12/12 5591 AZTECA LANDSCAPE 9330 WO#4 TREE PLANTING 90.00 144212 1101 09/12/12 5591 AZTECA LANDSCAPE 9330 WO#4 TREE PLANTING 360.00 144212 1101 09/12/12 5591 AZTECA LANDSCAPE 9330 WO#4 TREE PLANTING 180.00 TOTAL CHECK 4,960.00 144213 1101 09/12/12 7087 BARRON, ROCIO 2611 8/25/12 CC SEC DEP RFND 300.00 144214 1101 09/12/12 5487 BENESYST, INC. 9102 8/12 FSA ADMIN FEE 76.80 144215 1101 09/12/12 3279 BOBARDT, DAVID 9221 8/12 ROTRY DUES REIMB 82.50 144216 1101 09/12/12 7078 BRIGGS, KRIS 3866 AVRC CAMP REFUND 35.00 144217 1101 09/12/12 7091 CARPIO, OMAR 3225 NPDES REFUND 45.00 144217 1101 09/12/12 7091 CARPIO, OMAR 3210 BUSN REGIS REFUND 90.00 TOTAL CHECK 135.00 144218 1101 09/12/12 5145 CARTER, JOHN M. 9252 MPSF PEST CONTROL 125.00 144219 1101 09/12/12 3249 CASSC 9223 S.SCRIVENS CONF REGIS 590.00 144220 1101 09/12/12 6003 CCI CENTRAL, INC. 9202 (2) 15K CARTRIDGES 343.41 144221 1101 09/12/12 7084 CHACON, ALBINO 2611 AVRC SEC DEP RFND 300.00 144222 1101 09/12/12 6771 CITIES DIGITAL INC. 9102 LASERFICHE LIC-H.BEST 661.38 144223 1101 09/12/12 5414 CITY OF SIMI VALLEY 9416 7/12 CNG FUEL 1,068.95 144224 1101 09/12/12 1007 COMMUNITY ANSWERING SERVI 9420 8/12 ANSWERING SRVC 91.60 N 01 PENTAMATION PAGE NUMBER: 2 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144225 1101 09/12/12 6314 SNYDER, JANET 9160 BALLROOM DANCING 1,037.40 144226 1101 09/12/12 2460 DAVE BANG ASSOC., INC. 9252 SOFTBALL WOOD FIBER 2,406.69 144226 1101 09/12/12 2460 DAVE BANG ASSOC., INC. 9252 SHIPPING 660.00 TOTAL CHECK 3,066.69 144227 1101 09/12/12 2226 DEPARTMENT OF JUSTICE 9236 7/12 FINGERPRINTING 32.00 144228 1101 09/12/12 1179 DIAL SECURITY 9102 9/12 AV PARK 210.60 144228 1101 09/12/12 1179 DIAL SECURITY 9102 9/12 SHADYRIDGE BUFF 210.60 TOTAL CHECK 421.20 144229 1101 09/12/12 3040 IWANSKY, DAVID S. 9252 REPLACE LAMPS 260.00 144229 1101 09/12/12 3040 IWANSKY, DAVID S. 9252 CHALL ELECTRICAL 514.59 144229 1101 09/12/12 3040 IWANSKY, DAVID S. 9252 AVRC ELECTRICAL 140.00 144229 1101 09/12/12 3040 IWANSKY, DAVID S. 9252 AVCP PUMP REPAIR 279.00 144229 1101 09/12/12 3040 IWANSKY, DAVID S. 9252 AVCP INSTALL PLUG 155.00 TOTAL CHECK 1,348.59 144230 1101 09/12/12 6832 EICH, KATELEN 9160 HOORAY FOR CLAY 72.00 144230 1101 09/12/12 6832 EICH, KATELEN 9160 INSURANCE FEE -3.20 144230 1101 09/12/12 6832 EICH, KATELEN 9160 SMART ART 108.00 144230 1101 09/12/12 6832 EICH, KATELEN 9160 INSURANCE FEE -4.80 144230 1101 09/12/12 6832 EICH, KATELEN 9160 WEAVING WIZARDS 144.00 144230 1101 09/12/12 6832 EICH, KATELEN 9160 INSURANCE FEE -6.40 144230 1101 09/12/12 6832 EICH, KATELEN 9160 ILLUSTRAT'N CREAT'NS 108.00 144230 1101 09/12/12 6832 EICH, KATELEN 9160 INSURANCE FEE -4.80 TOTAL CHECK 412.80 144231 1101 09/12/12 5848 ELAWDY, SOHA & NOHA 2634 9/12 HOA DUES REIMB 113.08 144232 1101 09/12/12 1212 LOHMAN, ROSEMARY 9240 VIP 10YR PLATE\B.C. 24.13 144233 1101 09/12/12 4669 ERGONOMICALLY CORRECT 9202 AAC ROLLER MOUSE 230.40 144233 1101 09/12/12 4669 ERGONOMICALLY CORRECT 9205 H.RILEY ROLLER MOUSE 230.00 TOTAL CHECK 460.40 144234 1101 09/12/12 1219 FEDERAL EXPRESS CORP 9231 CHICAGO TITLE\CD 22.55 144234 1101 09/12/12 1219 FEDERAL EXPRESS CORP 9231 BTC LABS\PW 22.96 TOTAL CHECK 45.51 144235 1101 09/12/12 6821 FENERIN, MICHAEL 9001 LBRY COMM MTG 50.00 144236 1101 09/12/12 3922 R.A. ATMORE & SONS INC. 9252 WO#2 @ 412/450 HIGH ST 416.00 144236 1101 09/12/12 3922 R.A. ATMORE & SONS INC. 9252 WO#4 @ 1083 WLNT CNYN 215.00 TOTAL CHECK 631.00 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 RCHSC #B 49.57 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 RCHSC #A 55.06 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 AVRC 24.11 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 FACILITIES 56.34 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 MPSF 40.49 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 LIBRARY 15.29 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 @ 65 FIRST ST 45.56 144237 1101 09/12/12 1571 GAS COMPANY 9416 8/12 @ 81 FIRST ST 14.30 N 01 lI1 PENTAMATION PAGE NUMBER: 3 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 r FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 300.72 144238 1101 09/12/12 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF JUNIORS 525.00 144238 1101 09/12/12 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF VC JUNIORS 127.40 144238 1101 09/12/12 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF VC JUNIORS 63.70 TOTAL CHECK 716.10 144239 1101 09/12/12 4504 GRANICUS INC. 9102 9/12 MONTHLY SRVC 950.00 144239 1101 09/12/12 4504 GRANICUS INC. 9102 7/12 MONTHLY SRVC 950.00 TOTAL CHECK 1,900.00 144240 1101 09/12/12 3956 HARTZOG & CRABILL, INC. 9601 7/12 SPRING RD XING 1,020.00 144241 1101 09/12/12 1269 HDL, COREN & CONE, INC 9102 JUL-SEP12 PROP TAX 1,200.00 144241 1101 09/12/12 1269 HDL, COREN & CONE, INC 9102 JUL-SEP12 PROP TAX 1,200.00 TOTAL CHECK 2,400.00 144242 1101 09/12/12 2123 ASHNAULT, RICHARD 0. 9205 EVENT\ARROW BANNERS 323.79 144242 1101 09/12/12 2123 ASHNAULT, RICHARD 0. 9244 TRICK\TREAT BANNERS 70.43 TOTAL CHECK 394.22 144243 1101 09/12/12 6922 HOBEL, SAM 9103 8/12 AAC ENTERTAIN 100.00 144244 1101 09/12/12 6820 HOUSEL, CYNTHIA 9001 LBRY COMM MTG 50.00 144245 1101 09/12/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 205.80 144246 1101 09/12/12 1312 JOLLY JUMPS, INC 9244 8/24/12 CM,MC,AC ATTRC 250.00 144246 1101 09/12/12 1312 JOLLY JUMPS, INC 9244 8/28/12 CM,MC, ATTRCTN 175.00 TOTAL CHECK 425.00 144247 1101 09/12/12 1315 KELLY CLEANING & SUPPLIES 9252 8/12 @33 HIGH JANITOR 145.00 144248 1101 09/12/12 6437 LANGLOIS, SHOSHANNAH 2634 7/12 HOA DUES REIMB 113.08 144249 1101 09/12/12 6309 LERAYBAUD, PATRICK & TINA 2634 9/12 HOA DUES REIMB 113.08 144250 1101 09/12/12 6471 M&J KIDS SCIENTIFIC, INC. 9160 RED HOT ROBOTS 1,253.00 144251 1101 09/12/12 2397 MIKOS, ROSEANN PH.D. 9420 8/12 CELL PH REIMB 70.00 144252 1101 09/12/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE 310.50 144252 1101 09/12/12 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -14.40 144252 1101 09/12/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE 351.00 144252 1101 09/12/12 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -16.00 TOTAL CHECK 631.10 144253 1101 09/12/12 5653 MYLES, LISA 2634 8/12 HOA DUES REIMB 113.08 144254 1101 09/12/12 1426 OUTBACK FOOTWEAR 9020 J.ZARAGOZA BOOTS 144.78 144255 1101 09/12/12 2217 OVERLAND, PACIFIC & CUTLE 9609 7/12 RELOC @ 65 1ST 1,466.25 144256 1101 09/12/12 4497 PAETEC COMMUNICATIONS, IN 9420 8/12 MPSC PHONES 1,265.93 144257 1101 09/12/12 6439 PANDYA, AMISHA 2634 REPLACE 2/11 HOA DUES 113.08 N PENTAMATION PAGE NUMBER: 4 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND �J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144258 1101 09/12/12 1436 PARVIN, JANICE 9420 7/12 CELL PH REIMB 70.00 144259 1101 09/12/12 7080 PENSKE TRUCK LEASING 3301 CITATION REFUND 68.00 144260 1101 09/12/12 6960 PEREZ, ROBERT 9001 LBRY COMM MTG 50.00 144261 1101 09/12/12 1856 PERPETUAL STORAGE INC. 9231 7/20/12 SHIPPING 8.50 144262 1101 09/12/12 5400 BOWEN, TIMOTHY 9160 JEDI ENGINEERING 1,592.50 144262 1101 09/12/12 5400 BOWEN, TIMOTHY 9160 JEDI MASTER 2,327.50 TOTAL CHECK 3,920.00 144263 1101 09/12/12 1451 WU, JAMES 9232 BUS CRDS-S.KROES 84.73 144263 1101 09/12/12 1451 WU, JAMES 9232 CITY ENVELOPES 245.60 144263 1101 09/12/12 1451 WU, JAMES 2733 CUP2012-03 NOPH 245.10 144263 1101 09/12/12 1451 WU, JAMES 2734 CUP2012-03 ADM FEE 36.77 144263 1101 09/12/12 1451 WU, JAMES 3806 CUP2012-03 ADM REV -36.77 144263 1101 09/12/12 1451 WU, JAMES 9201 SHIPPING\I.S. 297.99 144263 1101 09/12/12 1451 WU, JAMES 9001 LBRY R.P. NAME BADGE 31.05 144263 1101 09/12/12 1451 WU, JAMES 9232 MER HILLS BLUEPRNTS 291.12 TOTAL CHECK 1,195.59 144264 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 144265 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.30 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .70 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.30 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.40 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 81.88 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES-COMM FACIL 55.20 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS-CLEANING 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 N 01 J PENTAMATION PAGE NUMBER: 5 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 (, n TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 9.06 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.70 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.60 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 5.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 5.57 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 9.06 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .40 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.90 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIT MAINT-PUBLIC WKS 5.57 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 81.88 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES-COMM FACIL 55.20 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS-CLEANING 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.22 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 13.14 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 9.06 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.00 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 N co PENTAMATION PAGE NUMBER: 6 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 _ TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144266 1101 09/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.00 TOTAL CHECK 771.60 144267 1101 09/12/12 3629 RADAR SHOP 9251 RADAR\TUNING RE-CERT 198.00 144267 1101 09/12/12 3629 RADAR SHOP 9251 RADAR\TUNING RE-CERT 485.00 TOTAL CHECK 683.00 144268 1101 09/12/12 5702 REEL LIFE PICTURES 9102 8/12 VIDEO SRVCS 200.00 144268 1101 09/12/12 5702 REEL LIFE PICTURES 9102 SPECIAL PROGRAM 250.00 144268 1101 09/12/12 5702 REEL LIFE PICTURES 9102 7/17/12 OVRST BRD MTG 100.00 144268 1101 09/12/12 5702 REEL LIFE PICTURES 9205 VIDEO SUPPLIES 58.61 TOTAL CHECK 608.61 144269 1101 09/12/12 4186 REPUBLIC ITS 9102 INSTALL BBS SYSTEM 2,675.00 144270 1101 09/12/12 3103 RIDER, RICH 9160 BASKETBALL CAMP 1,814.40 144270 1101 09/12/12 3103 RIDER, RICH 9160 INSURANCE FEE -46.40 TOTAL CHECK 1,768.00 144271 1101 09/12/12 2300 RILEY, HUGH R 9045 '12 PHYSICAL REIMB 450.00 144271 1101 09/12/12 2300 RILEY, HUGH R 9045 '12 PHYSICAL REIMB 450.00 TOTAL CHECK 900.00 144272 1101 09/12/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRCTOR 663.60 144272 1101 09/12/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -30.40 TOTAL CHECK 633.20 144273 1101 09/12/12 3270 SCAN/NATOA C/O CITY TV 9221 7/12-6/13 SCAN MBRSHP 80.00 144274 1101 09/12/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 6/12 HOA DUES REIMB 113.08 144274 1101 09/12/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 7/12 HOA DUES REIMB 113.08 144274 1101 09/12/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 8/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 3/12 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 9/11 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 10/11 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 11/11 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 12/11 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 1/12 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 2/12 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 8/11 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 4/12 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 5/12 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 6/12 HOA DUES REIMB 113.08 144275 1101 09/12/12 5961 SETIONO, VINCENT & MAGDAL 2634 7/12 HOA DUES REIMB 113.08 TOTAL CHECK 1,356.96 144276 1101 09/12/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 WIRES\BATTERY 369.11 144277 1101 09/12/12 1520 KLEPIC, FREDERICK WADE 9252 NEW LOCK®798 MRPK 297.31 144278 1101 09/12/12 7085 SO. CAL MADNESS 2606 AVRC SEC DEP RFND 100.00 144279 1101 09/12/12 7088 SOOD, SHARD 3301 CITATION REFUND 15.00 N Ql PENTAMATION PAGE NUMBER: 7 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 G lC l FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144280 1101 09/12/12 7079 SPECHT, CARRIE 2730 FILM DEPOSIT REFUND 1,000.00 144281 1101 09/12/12 2570 APPLIED CONCEPTS, INC. 9205 RADAR BATTERY 122.27 144282 1101 09/12/12 4961 STAPLES CONTRACT & COMMER 9499 8/12 OFFICE SUPPLIES 4,848.23 144283 1101 09/12/12 5614 STAYER, LAURA 2634 12/11 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 1/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 21/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 3/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 4/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 5/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 6/12 HOA DUES REIMS 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 7/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 8/12 HOA DUES REIMB 113.08 144283 1101 09/12/12 5614 STAYER, LAURA 2634 11/11 HOA DUES REIMB 113.08 TOTAL CHECK 1,130.80 144284 1101 09/12/12 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 132.75 144285 1101 09/12/12 3789 TIERRA REJADA, LLC 9413 8/12 MT MDWS FNTAIN 537.00 144286 1101 09/12/12 2843 TOPAC USA INC. 9203 9/124351937001PW\BLK 134.87 144286 1101 09/12/12 2843 TOPAC USA INC. 9203 8/12#351937002PW\CLR 336.72 144286 1101 09/12/12 2843 TOPAC USA INC. 9203 8/12#349636001RECP\BLK 51.09 TOTAL CHECK 522.68 144287 1101 09/12/12 2557 TOSHIBA FINANCIAL SERVICE 9211 9/12 COPER 43 RNTL 475.22 144288 1101 09/12/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 BOUNCING BABIES 94.50 144288 1101 09/12/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 KEYBOARD CAMP 165.90 144288 1101 09/12/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 CRAFT,SIGN & PLAY 189.00 144288 1101 09/12/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 TUNEFUL TODDLERS 315.00 144288 1101 09/12/12 6315 SOPHER-PHILLIPS, GHISLAIN 9160 KEYBOARD CAMP 276.50 TOTAL CHECK 1,040.90 144289 1101 09/12/12 1596 UNDERGROUND SERVICE ALERT 9102 8/12 @ 31 TICKETS 46.50 144290 1101 09/12/12 1607 VCE SERVICES, INC. 9102 INSPECT YANCY BRIDGE 720.00 144291 1101 09/12/12 5924 B & K HOYLAND, INC. 9251 '10 ACCESS PLUG\CABLES 102.22 144292 1101 09/12/12 2525 VENTURA COUNTY APCD 9252 7/12-6/12 MPSC PERMIT 535.00 144292 1101 09/12/12 2525 VENTURA COUNTY APCD 9252 7/12-6/13 CHALL PERMT 535.00 TOTAL CHECK 1,070.00 144293 1101 09/12/12 1153 VENTURA COUNTY ANIMAL SER 2633 8/12 ANIMAL LICENSES 1,575.00 144294 1101 09/12/12 1152 VENTURA COUNTY GSA/FLEET 9254 '06 MPSC RADIO REPAIR 73.85 144294 1101 09/12/12 1152 VENTURA COUNTY GSA/FLEET 9255 7/12 MPSC VIP FUEL 259.07 TOTAL CHECK 332.92 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL #1100 9251 7/12 & 8/12 PW ACCESS 8.69 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL #1100 9251 7/12 & 8/12 PW ACCESS 34.69 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL 41100 9251 7/12 & 8/12 PW ACCESS 49.14 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL #1100 9251 7/12 & 8/12 PW ACCESS 14.45 N J O PENTAMATION PAGE NUMBER: 8 DATE: 09/12/2012 CITY OF MOORPARK, CA VENCHK21 n TIME: 11:56:50 CHECK REGISTER ACCOUNTING PERIOD: 3/12 �/L1 '2 I � FUND - 1000 - GENERAL FUND ` J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL 41100 9251 7/12 & 8/12 PW ACCESS 147.22 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL #1100 9251 7/12 & 8/12 PW ACCESS 118.32 144295 1101 09/12/12 1159 VENTURA COUNTY MAIL #1100 9251 7/12 & 8/12 PW ACCESS 8.69 TOTAL CHECK 381.20 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSF GATE REPAIR 490.00 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSF GATE REPAIR 180.00 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSF GATE REPAIR 300.00 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 150.00 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 1,350.00 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 250.00 144296 1101 09/12/12 5036 THE WILLIS CORPORATION 9252 MPSC GATE REPAIR 180.00 TOTAL CHECK 2,900.00 144297 1101 09/12/12 5729 VERDUGO, JOSHUA & ERIN 2634 6/12 HOA DUES REIMB 113.08 144297 1101 09/12/12 5729 VERDUGO, JOSHUA & ERIN 2634 7/12 HOA DUES REIMB 113.08 144297 1101 09/12/12 5729 VERDUGO, JOSHUA & ERIN 2634 8/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144298 1101 09/12/12 5745 WINKLER, JANET 9102 8/13-22/12 STRENGTH 170.00 144298 1101 09/12/12 5745 WINKLER, JANET 9102 8/14-24/12 BALANCE 170.00 144298 1101 09/12/12 5745 WINKLER, JANET 9102 7/30-8/8/12 STRENGTH 170.00 144298 1101 09/12/12 5745 WINKLER, JANET 9102 7/31-8/10/12 BALANCE 170.00 TOTAL CHECK 680.00 144299 1101 09/12/12 2507 WOLFSON, STEVEN 9224 APCD MILEAGE REIMB 25.25 144299 1101 09/12/12 2507 WOLFSON, STEVEN 9001 LBRY COMM MTG 50.00 TOTAL CHECK 75.25 144300 1101 09/12/12 6558 XAVUS SOLUTIONS LLC 9251 AAC ANNL MAINT\SUPPRT 1,350.00 144301 1101 09/12/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 AVRC FIRST AID SUPP 55.01 144302 1101 09/12/12 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN DECAL 42.26 144302 1101 09/12/12 1643 ZUMAR INDUSTRIES, INC. 9252 FIELD SIGNS 96.53 144302 1101 09/12/12 1643 ZUMAR INDUSTRIES, INC. 9252 INV#0139666 FREIGHT 8.46 TOTAL CHECK 147.25 TOTAL FUND 66,128.03 N J N PENTAMATION PAGE NUMBER: 1 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 09:51:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144303 1101 09/14/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144304 1101 09/14/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144305 1101 09/14/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144305 1101 09/14/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144306 1101 09/14/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 5.56 144307 1101 09/14/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,482.76 TOTAL REPORT 1,482.76 N J N PENTAMATION PAGE NUMBER: 1 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:06 CHECK REGISTER ACCOUNTING PERIOD: 3/12 n 1� ` •-�j FUND - 1000 - GENERAL FUND J l CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ AVRC 342.08 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ LBRY 282.61 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ HSAC 295.00 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ ADMIN 250.00 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ MPSF 375.18 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ CC 795.00 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ MPSC 1,434.47 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ CHALL 1,962.39 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ ANNX#1 150.00 144308 1101 09/19/12 4956 AMERICAN BUILDING COMFORT 9252 A\C REPAIR @ MPSC 715.76 TOTAL CHECK 6,602.49 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW M\W\F 3,606.20 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -30.40 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW T\TH 3,285.00 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 TODDLER TIME M\W 959.95 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -17.60 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 TODDLER TIME T\TH 1,142.45 144309 1101 09/19/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -20.80 TOTAL CHECK 8,891.20 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9252 9/12-11/12 HSAC STRGE 180.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 MPSC 156.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 LBRY-BURG 228.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 MPSF 159.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 ANNX#2 159.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 VECTOR 321.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 DSB-BURG 507.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 LBRY\FIRE 195.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9252 9/12-11/12 @ 33 HIGH 150.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 AAC&CC 882.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 DSB-FIRE 555.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 AVRC-PUMP 180.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 VAULT 345.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 COMM CTR 417.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 ANNX#1 180.00 144310 1101 09/19/12 2844 BAY ALARM COMPANY 9102 9/12-11/12 AVRC 576.00 TOTAL CHECK 5,190.00 144311 1101 09/19/12 1130 CITY OF THOUSAND OAKS 9102 7/12 MOB 3,209.80 144311 1101 09/19/12 1130 CITY OF THOUSAND OAKS 9102 7/12 OPERATIONS 1,933.17 144311 1101 09/19/12 1130 CITY OF THOUSAND OAKS 9254 7/12 MAINTENANCE 1,127.31 144311 1101 09/19/12 1130 CITY OF THOUSAND OAKS 9254 7/12 MOB 2,000.00 144311 1101 09/19/12 1130 CITY OF THOUSAND OAKS 9102 7/12 PARATRANSIT 135.48 144311 1101 09/19/12 1130 CITY OF THOUSAND OAKS 9254 7/12 PARATRANSIT 135.48 TOTAL CHECK 8,541.24 144312 1101 09/19/12 4165 DELTA DENTAL OF CALIFORNI 2209 9/12 DENTAL PREMS 7,570.32 144313 1101 09/19/12 5990 KOA CORPORATION 9601 7/12 N. HILLS PKWY 6,487.50 144314 1101 09/19/12 4941 LIBRARY SYSTEMS & SERVICE 9102 8/12 STAFFING COSTS 36,040.00 144314 1101 09/19/12 4941 LIBRARY SYSTEMS & SERVICE 9102 8/12 GEN EXPENSES 2,083.33 144314 1101 09/19/12 4941 LIBRARY SYSTEMS & SERVICE 9205 7/12 LBRY COLLECT'N 1,517.56 144314 1101 09/19/12 4941 LIBRARY SYSTEMS & SERVICE 9205 7/12 LBRY HANDLG FEE 75.88 N J W PENTAMATION PAGE NUMBER: 2 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:06 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144314 1101 09/19/12 4941 LIBRARY SYSTEMS & SERVICE 9201 7/12 LBRY AUTOMAT'N 2,538.04 TOTAL CHECK 42,254.81 144315 1101 09/19/12 1471 QUICK CRETE PRODUCTS CORP 9252 TRASH RECEPTACLES 990.99 144315 1101 09/19/12 1471 QUICK CRETE PRODUCTS CORP 9205 RECYCLE CONTAINERS 5,559.84 TOTAL CHECK 6,550.83 144316 1101 09/19/12 7090 ROGERS, ANDERSON, MALODY 9102 '11/12 AUDIT FEES 8,000.00 144317 6764 STUDENT TRANSPORTATION OF VOID: MULTI STUB CHECK 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/2/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 576.25 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/4/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/5/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/6/12 513.13 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/7/12 349.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/11/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/12/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/13/12 513.13 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/14/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/18/12 386.88 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/19/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/20/12 450.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/21/12 374.25 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/25/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/26/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 6/27/12 500.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 6/28/12 349.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/5/12 349.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/9/12 412.13 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/10/12 450.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/11/12 513.13 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/12/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/16/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/17/12 450.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/18/12 462.63 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/19/12 412.13 144316 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/23/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/24/12 437.38 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 7/25/12 500.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/26/12 437.37 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/30/12 349.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 7/31/12 424.75 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/1/12 500.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/2/12 349.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/6/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/7/12 450.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/8/12 500.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/9/12 349.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/13/12 399.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/14/12 450.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/15/12 487.88 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/16/12 374.25 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/20/12 412.13 N J PENTAMATION PAGE NUMBER: 3 DATE: 09/13/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:59:06 CHECK REGISTER ACCOUNTING PERIOD: 3/12 Il FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/21/12 450.00 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 CM & AC TRIP 8/22/12 475.25 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9244 AC TRIP 8/23/12 374.25 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 144318 1101 09/19/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 TOTAL CHECK 23,160.17 144319 1101 09/19/12 5068 U.S. BANK 9499 8/12 VISA CHRGS 24,571.03 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9236 6/12 FINGERPRINTING 10.00 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 8/12 PATROL SRVCS 305,967.46 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 8/12 TRAFFIC SRVCS 65,625.32 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 8/12 COMM RES OFC. 16,907.75 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 8/12 SED OFFICER 8,333.33 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 8/12 SED OFFICER 25,482.17 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 8/12 INVEST SRVCS 46,888.57 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9118 8/12 OVRTM REG\CRT 4,940.05 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9254 8/12 VEH FIXED CHRG 11,554.64 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9255 8/12 VEH FUEL CHRGS 6,452.83 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9254 8/12 VEH FIXED ADJ -8.68 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9119 8/12 AVOID 14 DUI 522.55 144320 1101 09/19/12 1616 VENTURA COUNTY SHERIFF'S 9254 8/12 MDT CHRG-8 UNITS 1,870.16 TOTAL CHECK 494,546.15 144321 1101 09/19/12 1620 W&S SERVICES 9499 JUL-AUG12 WATER 29,672.74 TOTAL FUND 672,038.48 N J Ln