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HomeMy WebLinkAboutAGENDA REPORT 2012 1003 CCSA REG ITEM 10F ITEM 10.F. CITY OF MOORPARK WARRANT REGISTER City Council Wiee info FOR THE 2012-2013 FISCAL YEAR /_*�r ,1 ('rp0N: -012A CITY COUNCIL MEETING OCTOBER 3, 2012 Sequence Amount From To Manual Warrants 144406 144406 2,100.00 Voided Warrants 2201 2201 (2,100.00) 140413 140413 (113.08) 143904 143904 (300.00) 144385 144385 (1,131.92) Payroll Liability Warrants 144407 144411 1,512.07 Regular Warrants 144322 144405 55,630.39 144412 144421 264,446.83 Successor Agency* 2201 2201 2,100.00 2202 2202 500.00 2203 2204 1,498.00 2205 2214 373,720.26 Electronic Funds Transfer Total $ 697,862.55 *Successor Agency checks may not always be in alphabetical order 35 PENTAMATION PAGE NUMBER: 2 DATE: 09/26/2012 CITY OF MOORPARK, CA DAILY51 TIME: 14:19:51 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 3/12 FUND - 6811 - FILMP#2012-07 COMMON LAW 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 6811 2730 TAVIRA PRODUCTIONS N 09/26/12 1101 0.00 04/25/12 -1500.00 AP092612 P 412-07 "COMMON LAW" 20 DEPO-FILM 09/26/12 2201 V 0.00 0.00 -1500.00 6811 2730 TAVIRA PRODUCTIONS N 09/26/12 1101 0.00 04/23/12 -600.00 AP092612 P#12-07 "COMMON LAW" 20 DEPO-PRELIM 09/26/12 2201 V 0.00 0.00 -600.00 TOTAL VENDOR CHECK AMT -2100.00 TOTAL VENDOR NET PAYABLE -2100.00 TOTAL FILMP#2012-07 COMMON LAW CHECK AMT -2100.00 TOTAL FILMP#2012-07 COMMON LAW NET PAYABLE -2100.00 TOTAL FILMP#2012-07 COMMON LAW CHECK AMT -2100.00 TOTAL FILMP#2012-07 COMMON LAW NET PAYABLE -2100.00 RUN DATE 09/26/12 TIME 14:19:51 PENTAMATION - FUND ACCOUNTING W Ol PENTAMATION PAGE NUMBER: 1 DATE: 09/17/2012 CITY OF MOORPARK, CA DAILY51 TIME: 15:35:10 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 3/12 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 PANDYA, AMISHA N 09/17/12 1101 0.00 02/01/11 -113.08 AP041311 2/11 HOA DUES REIMB 20 FEB11 HOA 04/13/11 140413 V 0.00 0.00 -113.08 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -113.08 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -113.08 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -113.08 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -113.08 TOTAL REPORT CHECK AMT -113.08 TOTAL REPORT NET PAYABLE -113.08 RUN DATE 09/17/12 TIME 15:35:11 PENTAMATION - FUND ACCOUNTING W J PENTAMATION PAGE NUMBER: 1 DATE: 09/26/2012 CITY OF MOORPARK, CA DAILY51 TIME: 14:19:51 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 3/12 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 ALVAREZ, NORMA N 09/26/12 1101 0.00 06/25/12 -300.00 AP072412 CC RENTAL REFUND 20 7/7/12 EVENT 07/24/12 143904 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 09/26/12 TIME 14:19:51 PENTAMATION - FUND ACCOUNTING W 00 PENTAMATION PAGE NUMBER: 1 DATE: 09/26/2012 CITY OF MOORPARK, CA DAILY51 TIME: 17:23:52 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 3/12 FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078007803 9252 REGENCY ENTERPRISES N 09/26/12 1101 0.00 08/23/12 -229.80 AP092612 REPLACEMENT LAMPS 20 2498911 09/26/12 144385 V 0.00 0.00 -229.80 TOTAL ARROYO VISTA COMM. PARK CHECK AMT -229.80 TOTAL ARROYO VISTA COMM. PARK NET PAYABLE -229.80 240078007805 9252 REGENCY ENTERPRISES N 09/26/12 1101 0.00 08/23/12 -225.59 AP092612 REPLACEMENT LAMPS 20 2498911 09/26/12 144385 V 0.00 0.00 -225.59 TOTAL CAMPUS PARK CHECK AMT -225.59 TOTAL CAMPUS PARK NET PAYABLE -225.59 240078007808 9252 REGENCY ENTERPRISES N 09/26/12 1101 0.00 08/22/12 -213.64 AP092612 REPLACEMENT LAMPS 20 2497489 09/26/12 144385 V 0.00 0.00 -213.64 TOTAL PEACH HILL PARK CHECK AMT -213.64 TOTAL PEACH HILL PARK NET PAYABLE -213.64 240078007815 9252 REGENCY ENTERPRISES N 09/26/12 1101 0.00 08/21/12 -145.00 AP092612 REPLACEMENT LAMPS 20 2496162 09/26/12 144385 V 0.00 0.00 -145.00 TOTAL MILLER PARK CHECK AMT -145.00 TOTAL MILLER PARK NET PAYABLE -145.00 240078007818 9252 REGENCY ENTERPRISES N 09/26/12 1101 0.00 08/22/12 -172.89 AP092612 REPLACEMENT LAMPS 20 2497484 09/26/12 144385 V 0.00 0.00 -172.89 240078007818 9252 REGENCY ENTERPRISES N 09/26/12 1101 0.00 08/23/12 -145.00 AP092612 REPLACEMENT LAMPS 20 2498911 09/26/12 144385 V 0.00 0.00 -145.00 TOTAL VENDOR CHECK AMT -317.89 TOTAL VENDOR NET PAYABLE -317.89 TOTAL MAMMOTH HIGHLANDS PARK CHECK AMT -317.89 TOTAL MAMMOTH HIGHLANDS PARK NET PAYABLE -317.89 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT -1131.92 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE -1131.92 TOTAL REPORT CHECK AMT -1131.92 TOTAL REPORT NET PAYABLE -1131.92 RUN DATE 09/26/12 TIME 17:23:53 PENTAMATION - FUND ACCOUNTING W PENTAMATION PAGE NUMBER: 9 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 6811 - FILMP#2012-07 COMMON LAW CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2201 1101 09/26/12 7092 TAVIRA PRODUCTIONS 2730 P#12-07 "COMMON LAW" 600.00 2201 1101 09/26/12 7092 TAVIRA PRODUCTIONS 2730 P#12-07 "COMMON LAW" 1,500.00 TOTAL CHECK 2,100.00 TOTAL FUND 2,100.00 rA O PENTAMATION PAGE NUMBER: 10 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2202 1125 09/26/12 7092 TAVIRA PRODUCTIONS 2501 P#12-07 "COMMON LAW" 500.00 TOTAL FUND 500.00 �P N PENTAMATION PAGE NUMBER: 11 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2203 1125 09/26/12 2844 BAY ALARM COMPANY 9632 FIRE EQUIP INSTALLED 138.00 2204 1125 09/26/12 6680 SPANGLER, KY 9620 9/4-13/12 HSC CONSULT 1,360.00 TOTAL FUND 1,498.00 �P N PENTAMATION PAGE NUMBER: 3 DATE: 09/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:08:59 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2205 1125 09/28/12 6690 CALIFORNIA BANK & TRUST 2102 APP#12 RETENTION 733.60 2206 1125 09/28/12 6683 DAMAR CONSTRUCTION INC. 9620 APP 413 HSC SITE 170,204.54 2206 1125 09/28/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#13 RETENTION -17,020.46 TOTAL CHECK 153,184.08 2207 1125 09/28/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#13 RETENTION 17,020.46 2208 1125 09/28/12 4225 HMC ARCHITECTS 9601 8/12 RCHSC PROF SRVC 5,142.30 2208 1125 09/28/12 4225 HMC ARCHITECTS 9601 8/12 REIMBURSABLES 485.66 2208 1125 09/28/12 4225 HMC ARCHITECTS 9601 8/12 CONSTRCT ADMIN 16,386.00 TOTAL CHECK 22,013.96 2209 1125 09/28/12 7069 HOWARD INDUSTRIES 9632 PROJECTER & MOUNT 1,522.95 2209 1125 09/28/12 7069 HOWARD INDUSTRIES 9632 MOUNTING & CONNECT 110.47 2209 1125 09/28/12 7069 HOWARD INDUSTRIES 9632 PROJECTOR SCREEN 526.60 2209 1125 09/28/12 7069 HOWARD INDUSTRIES 9632 PROJECTOR TRIM KIT 160.88 TOTAL CHECK 2,320.90 2210 1125 09/28/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#2 HSC BLDG A 2,988.68 2210 1125 09/28/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#2 HSC BLDG B 1,940.00 2210 1125 09/28/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#2 HSC AMEND#2 18,967.18 2210 1125 09/28/12 6684 JOHN PENCE BUILDING SPECI 2102 APP#2 RETENTION -2,389.59 TOTAL CHECK 21,506.27 2211 1125 09/28/12 6688 K&Z CABINET CO. INC. 2102 APP#6 RETENTION -222.20 2211 1125 09/28/12 6688 K&Z CABINET CO. INC. 9620 APP#6 HSC BLDG A 2,222.00 TOTAL CHECK 1,999.80 2212 1125 09/28/12 6677 JOHN S. BASCOM INC. 9620 APP#15 HSC SITE 13,704.25 2212 1125 09/28/12 6677 JOHN S. BASCOM INC. 9620 APP#15 HSC AMEND#5 96,959.85 2212 1125 09/28/12 6677 JOHN S. BASCOM INC. 9620 APP#15 HSC AMEND#6 29,226.05 2212 1125 09/28/12 6677 JOHN S. BASCOM INC. 9620 APP#15 HSC AMEND#7 566.38 2212 1125 09/28/12 6677 JOHN S. BASCOM INC. 2102 APP#15 RETENTION -14,045.65 TOTAL CHECK 126,410.88 2213 1125 09/28/12 6690 STANDARD DRYWALL INC. 2102 APP#12 RETENTION -733.60 2213 1125 09/28/12 6690 STANDARD DRYWALL INC. 9620 APP#12 HSC BLDG A 2,961.00 2213 1125 09/28/12 6690 STANDARD DRYWALL INC. 9620 APP#12 HSC BLDG B 4,375.00 TOTAL CHECK 6,602.40 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#17 RETENTION -2,436.44 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#17 HSC SITE 12,352.80 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#17 HSC BLDG A 528.00 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#17 HSC BLDG B 3,399.00 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#17 HSC AMEND#4 885.79 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#17 HSC AMEND#5 1,205.00 2214 1125 09/28/12 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#17 HSC AMEND#6 5,993.76 TOTAL CHECK 21,927.91 TOTAL FUND 373,720.26 �A W PENTAMATION PAGE NUMBER: 1 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144322 1101 09/26/12 5890 RECORDXPRESS OF CALIFORNI 9103 9/12 STORAGE FEES 163.12 144323 1101 09/26/12 5734 ACE BUSINESS MACHINES INC 9205 '12/13 COIN CNT SRVC 335.00 144324 1101 09/26/12 5544 ALCARAZ, J. MANUEL 2634 8/12 HOA DUES REIMB 113.08 144325 1101 09/26/12 4523 KERSWILL, MICHELE 9252 8/12 TR FOUNTAIN 220.91 144325 1101 09/26/12 4523 KERSWILL, MICHELE 9252 8/12 VETS FOUNTAIN 118.34 TOTAL CHECK 339.25 144326 1101 09/26/12 7047 ALVAREZ, NORMA 2611 REPLACE CC RNTL RFND 300.00 144327 1101 09/26/12 4956 AMERICAN BUILDING COMFORT 9252 MPSC A/C REPAIR 389.78 144328 1101 09/26/12 7099 GARTON, DENNIS & JEANNIE 9020 24 ACO PATCHES 107.96 144329 1101 09/26/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1259577WIPERBLADS 29.92 144329 1101 09/26/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#347879 BRAKES 215.22 TOTAL CHECK 245.14 144330 1101 09/26/12 5874 AT&T (CAL NET 2) 9499 8/12 PHONE CHRGS 3,384.24 144331 1101 09/26/12 7094 SKALE, DAVID 9103 9/15/12 LBRY SRC PERFM 295.00 144332 1101 09/26/12 2844 BAY ALARM COMPANY 9102 8/23-9/12 RCHSC FIRE 64.52 144332 1101 09/26/12 2844 BAY ALARM COMPANY 9102 10/12-12/12 RCHSC FIRE 150.00 TOTAL CHECK 214.52 144333 1101 09/26/12 1054 BELLASALMA, TONY 9224 8/12 AAC MILEAG REIMB 89.36 144334 1101 09/26/12 5487 BENESYST, INC. 9102 9/12 FSA ADMIN FEE 76.80 144335 1101 09/26/12 5793 BRINK'S INC. 9102 9/12 MONTHLY SRVC 252.55 144336 1101 09/26/12 2541 CAL-STATE RENT A FENCE, I 9252 PCH HILL TEMP FENCE 577.50 144337 1101 09/26/12 4917 CENTER STAGE SOFTWARE 9205 MAR-JUN12HSAC TIXS 376.64 144338 1101 09/26/12 6310 CHAVEZ, CORINNE 2634 7/12 HOA DUES REIMB 113.08 144338 1101 09/26/12 6310 CHAVEZ, CORINNE 2634 8/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 144339 1101 09/26/12 6771 CITIES DIGITAL INC. 9103 LASERFICHE LIC-J.I. 634.92 144340 1101 09/26/12 1007 COMMUNITY ANSWERING SERVI 9420 9/12 ANSWERING SRVC 89.20 144341 1101 09/26/12 1167 STAFFORD, MARGARET J. 9244 ADULT SPORTS AWRDS 360.00 144341 1101 09/26/12 1167 STAFFORD, MARGARET J. 9244 ADULT SPORTS AWRDS 360.06 TOTAL CHECK 720.06 144342 1101 09/26/12 1174 DAVID P. MCCORMICK, INC. 9254 VEH#58 TOWED 85.00 144343 1101 09/26/12 7098 DIAZ, KENDRA 2606 AVRC SEC DEPO RFND 100.00 144344 1101 09/26/12 4468 DIAZ, RICHARD A. 9102 9/5/12 CIT HEARING 17.00 144344 1101 09/26/12 4468 DIAZ, RICHARD A. 9102 9/5/12 CIT HEARING 17.00 Xh PENTAMATION PAGE NUMBER: 2 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 34.00 144345 1101 09/26/12 2320 DIGITAL TELECOMMUNICATION 9102 10/12 MONTHLY SRVC 625.11 144346 1101 09/26/12 6336 DOAN, REBECCA 2634 9/12 HOA DUES REIMB 113.08 144347 1101 09/26/12 5473 DOERSCHEL, DARREN 9103 JUL-AUG12 VIDEO SRVC 1,200.00 144348 1101 09/26/12 7010 FILIPPIN ENGINEERING INC. 9650 8/12 SR23 SOUNDWALL 375.00 144349 1101 09/26/12 3025 FLAGS USA INC. 9204 CITY FACILITIES FLAGS 177.95 144350 1101 09/26/12 1236 GALLS, INC. 9254 NEW VEH LIGHTBARS 4,280.03 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 AVRC 22.95 144351 1101 09/26/12 1571 GAS COMPANY 9416 8/12 @ 1449 WLNT CYN 5.10 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 MPSF 42.29 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 @ 65 FIRST 23.20 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 @ 81 FIRST 15.78 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 RCHSC #B 20.50 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 LIBRARY 15.40 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 FACILITIES 64.45 144351 1101 09/26/12 1571 GAS COMPANY 9416 9/12 @ 1449 WLNT CYN 5.26 TOTAL CHECK 214.93 144352 1101 09/26/12 6673 GLENN LUKOS ASSOC. INC. 2730 7/07-8/17 PROF SRVCS 332.50 144352 1101 09/26/12 6673 GLENN LUKOS ASSOC. INC. 2734 7/07-8/17 ADMIN FEES 49.88 144352 1101 09/26/12 6673 GLENN LUKOS ASSOC. INC. 3806 7/07-8/17 ADMIN REV -49.88 TOTAL CHECK 332.50 144353 1101 09/26/12 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 191.10 144354 1101 09/26/12 7097 GONZALEZ, GABRIELLA 2606 AVRC SEC DEPO RFND 100.00 144355 1101 09/26/12 1252 GRAINGER INC 9204 GLOVES\GOGGLES 186.71 144356 1101 09/26/12 4504 GRANICUS INC. 9102 10/12 MONTHLY SRVC 950.00 144357 1101 09/26/12 1259 HAPPENINGS MAGAZINE 9234 9/12 USED OIL ADS 292.00 144358 1101 09/26/12 6599 HERRERA, EMANUEL 2634 7/12 HOA DUES REIMB 113.08 144358 1101 09/26/12 6599 HERRERA, EMANUEL 2634 8/12 HOA DUES REIMB 113.08 144358 1101 09/26/12 6599 HERRERA, EMANUEL 2634 9/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144359 1101 09/26/12 2224 HILLYARD, INC. 9204 CC FLOOR WAX 148.17 144360 1101 09/26/12 1282 HOLMAN FAMILY COUNSELING 2209 10/12 EAP PREMS 124.85 144360 1101 09/26/12 1282 HOLMAN FAMILY COUNSELING 2209 9/12 EAP PREMS 124.85 TOTAL CHECK 249.70 144361 1101 09/26/12 1286 HOUSE SANITARY SUPPLY 9204 PARKS RESTRM TISSUE 608.67 144362 1101 09/26/12 1315 KELLY CLEANING & SUPPLIES 9102 9/12 MPSF 195.00 144362 1101 09/26/12 1315 KELLY CLEANING & SUPPLIES 9102 9/12 AVRC 2,082.00 144362 1101 09/26/12 1315 KELLY CLEANING & SUPPLIES 9102 9/12 LIBRARY 1,356.00 �A Ul PENTAMATION PAGE NUMBER: 3 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 3,633.00 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9211 8/12 MPSF COPY LEASE 260.10 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9211 8/12 AVRC COPY LEASE 260.10 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9211 8/12 AAC COPY LEASE 260.10 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9211 8/12 HR COPY LEASE 152.63 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9203 8/12 HR COPY MAINT 16.16 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9203 8/12 MPSF COPY MAINT 27.92 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9203 8/12 AAC COPY MAINT 24.57 144363 1101 09/26/12 6961 KONICA MINOLTA BUSINESS S 9203 8/12 AVRC COPY MAINT 123.14 TOTAL CHECK 1,124.72 144364 1101 09/26/12 6437 LANGLOIS, SHOSHANNAH 2634 8/12 HOA DUES REIMB 113.08 144365 1101 09/26/12 7104 MARSH, TORRIE 3850 AVRC PRK RNTL RFND 45.00 144366 1101 09/26/12 1165 MEDICAL EYE SERVICES 2209 10/12 VISION PREMS 982.00 144367 1101 09/26/12 7096 MEDINA, FERNANDO 2606 AVRC SEC DEPO RFND 100.00 144368 1101 09/26/12 6732 MEZA-CEJA, YESSENIA 2626 7/12 HOA DUES REIMB 71.00 144368 1101 09/26/12 6732 MEZA-CEJA, YESSENIA 2626 8/12 HOA DUES REIMB 71.00 144368 1101 09/26/12 6732 MEZA-CEJA, YESSENIA 2626 9/12 HOA DUES REIMB 71.00 TOTAL CHECK 213.00 144369 1101 09/26/12 4088 MOORPARK RUBBISH DISPOSAL 9102 612 SPRING RD #B 959.75 144370 1101 09/26/12 6032 LAZO, BERNADETTE 9102 9/12 AAC MUSIC 75.00 144371 1101 09/26/12 2217 OVERLAND, PACIFIC & CUTLE 9609 4/12 RELOC @ 65 FIRST 1,322.50 144371 1101 09/26/12 2217 OVERLAND, PACIFIC & CUTLE 9609 5/12 RELOC @ 65 FIRST 256.25 144371 1101 09/26/12 2217 OVERLAND, PACIFIC & CUTLE 9609 3/12 RELOC @ 65 FIRST 172.50 TOTAL CHECK 1,751.25 144372 1101 09/26/12 5462 JAROTH INC. 9421 10/12 MPSC 50.00 144372 1101 09/26/12 5462 JAROTH INC. 9421 10/12 COMM CTR 50.00 144372 1101 09/26/12 5462 JAROTH INC. 9421 10/12 AV COMM CTR 50.00 144372 1101 09/26/12 5462 JAROTH INC. 9421 10/12 LIBRARY 50.00 144372 1101 09/26/12 5462 JAROTH INC. 9420 10/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 144373 1101 09/26/12 6439 PANDYA, AMISHA 2634 3/11 HOA DUES REIMB 113.08 144373 1101 09/26/12 6439 PANDYA, AMISHA 2634 4/11 HOA DUES REIMB 113.08 144373 1101 09/26/12 6439 PANDYA, AMISHA 2634 5/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144374 1101 09/26/12 1436 PARVIN, JANICE 9420 8/12 CELL PH REIMB 70.00 144375 1101 09/26/12 4974 PIPE DREAMS PLUMBING, INC 9252 CLEANOUT\HYDRO JET 335.00 144375 1101 09/26/12 4974 PIPE DREAMS PLUMBING, INC 9252 SNACKBAR SUPPLY LINE 380.00 TOTAL CHECK 715.00 144376 1101 09/26/12 5400 BOWEN, TIMOTHY 9160 BASHEM BOTS 1,249.50 144377 1101 09/26/12 6013 POLLOCK, DAVID 9223 LCC CONF TRVL REIMB 1,093.63 �P C� PENTAMATION PAGE NUMBER: 4 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144378 1101 09/26/12 1451 WU, JAMES 9232 9/12 AAC NEWSLETTER 20.16 144378 1101 09/26/12 1451 WU, JAMES 9231 SHIPPING\PUB WRKS 15.90 144378 1101 09/26/12 1451 WU, JAMES 9232 '12 SIDEWLK RECON PROJ 66.50 144378 1101 09/26/12 1451 WU, JAMES 9232 CITY BUS SCHEDULES 75.08 144378 1101 09/26/12 1451 WU, JAMES 9232 RIDE GUIDE 2012 799.01 144378 1101 09/26/12 1451 WU, JAMES 9232 BUS CRDS-A.GALI 84.73 144378 1101 09/26/12 1451 WU, JAMES 9601 23SOUNDWLL PLNS&SPECS 833.12 TOTAL CHECK 1,894.50 144379 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 144380 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FACIL 55.20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS-CLEANING 2.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS-CLEANING 2.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 13.31 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.30 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 50 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.35 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 15.31 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 2.20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMFAC 5.47 J PENTAMATION PAGE NUMBER: 5 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 17.39 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .50 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.47 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 17.39 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .50 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FACIL 55.20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MATS-CLEANING 2.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 9.41 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 14.12 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.75 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.25 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 9.06 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.10 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 6.20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM 5.10 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 10.76 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 7.30 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS ,05 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .95 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 �A 00 PENTAMATION PAGE NUMBER: 6 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.89 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .50 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMFAC 5.47 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 17.39 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .50 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.00 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 4.77 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.70 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.24 144381 1101 09/26/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.00 TOTAL CHECK 1,112.46 144382 1101 09/26/12 6255 PTM DOCUMENT SYSTEMS, INC 9205 TAX FORMS 61.90 144383 1101 09/26/12 5470 QUALITY CODE PUBLISHING, 9102 MP MUNI CODE UPDATES 390.05 144384 1101 09/26/12 1478 RANCHO SIMI RECREATION AN 9244 SWIM\CAMP MRPK 582.00 144385 1101 09/26/12 7110 REGENCY ENTERPRISES INC. 9252 REPLACEMENT LAMPS 145.00 144385 1101 09/26/12 7110 REGENCY ENTERPRISES INC. 9252 REPLACEMENT LAMPS 172.89 144385 1101 09/26/12 7110 REGENCY ENTERPRISES INC. 9252 REPLACEMENT LAMPS 213.64 144385 1101 09/26/12 7110 REGENCY ENTERPRISES INC. 9252 REPLACEMENT LAMPS 229.80 144385 1101 09/26/12 7110 REGENCY ENTERPRISES INC. 9252 REPLACEMENT LAMPS 225.59 144385 1101 09/26/12 7110 REGENCY ENTERPRISES INC. 9252 REPLACEMENT LAMPS 145.00 TOTAL CHECK 1,131.92 144386 1101 09/26/12 6660 MAYFIELD, COLASTI RENE 9232 RIDE GUIDE 2012 60.00 144387 1101 09/26/12 4186 REPUBLIC ITS 9253 8/12 MONTHLY MAINT 1,881.39 144387 1101 09/26/12 4186 REPUBLIC ITS 9253 8/12 EXTRAORD. MAINT 822.23 TOTAL CHECK 2,703.62 144388 1101 09/26/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 84.00 144388 1101 09/26/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -6.40 TOTAL CHECK 77.60 144389 1101 09/26/12 6696 SATCOM GLOBAL INC. 9420 9/12 EOC SAT PHONES 125.48 144390 1101 09/26/12 2364 SIGNATURE SIGNS, INC. 9252 WALNUT ACRES SIGNS 1,990.00 144391 1101 09/26/12 1520 KLEPIC, FREDERICK WADE 9252 AVRC LOCK REPAIR 165.00 144391 1101 09/26/12 1520 KLEPIC, FREDERICK WADE 9252 CHANGE ACCESS CODES 125.00 144391 1101 09/26/12 1520 KLEPIC, FREDERICK WADE 9252 MPSF DOOR REPAIR 548.64 TOTAL CHECK 838.64 1p PENTAMATION PAGE NUMBER: 7 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144392 1101 09/26/12 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLYEE RECRUIT 240.00 144392 1101 09/26/12 6079 SIMI WORK PLACE MULTI-SPE 9102 P&R DMV PHYSICAL 60.00 TOTAL CHECK 300.00 144393 1101 09/26/12 4124 STANDARD INSURANCE CO. 2209 10/12 STD\LTD PREMS 2,383.18 144393 1101 09/26/12 4124 STANDARD INSURANCE CO. 2209 10/12 LIFE PREMS 677.05 TOTAL CHECK 3,060.23 144394 1101 09/26/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 144394 1101 09/26/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 144394 1101 09/26/12 6764 STUDENT TRANSPORTATION OF 9102 8/12 BEACH BUS 601.50 TOTAL CHECK 1,804.50 144395 1101 09/26/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 96.00 144395 1101 09/26/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 180.00 144395 1101 09/26/12 5497 FLAME ENTERPRISES, LLC 9160 STRANGER DANGER 18.00 TOTAL CHECK 294.00 144396 1101 09/26/12 3789 TIERRA REJADA, LLC 9413 9/12 MTN MDWS FNTN 537.00 144397 1101 09/26/12 4657 TOSHIBA AMERICA BUSINESS 9211 '12 PROPTX COPIER#1 54.49 144397 1101 09/26/12 4657 TOSHIBA AMERICA BUSINESS 9211 '12 PROPTX COPIER#2 38.50 144397 1101 09/26/12 4657 TOSHIBA AMERICA BUSINESS 9211 9/12 COPIER#1 RNTL 470.83 144397 1101 09/26/12 4657 TOSHIBA AMERICA BUSINESS 9211 9/12 COPIER 42 RNTL 277.78 TOTAL CHECK 841.60 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 ADLT INTRMD TENNIS 218.40 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 BEGIN PEEWEE TENNIS 163.80 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 BEGIN PEEWEE TENNIS 263.90 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 BEGIN PEEWEE TENNIS 218.40 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 ADV BEGINNING TENNIS 382.20 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 BEGINNING TENNIS 436.80 144398 1101 09/26/12 1948 GENNETTE, MICHAEL 9160 YTH INTRMD TENNIS 163.80 TOTAL CHECK 1,847.30 144399 1101 09/26/12 3500 UNIVAR USA INC. 9204 B&G SPRAYER 278.92 144400 1101 09/26/12 5924 S & K HOYLAND, INC. 9205 MOTOR HELMET 400.37 144401 1101 09/26/12 3900 VERIZON WIRELESS 9420 8/12 POLICE CELL PHS 167.73 144401 1101 09/26/12 3900 VERIZON WIRELESS 9420 8/12 TRAFFIC CELL PHS 17.94 TOTAL CHECK 185.67 144402 1101 09/26/12 1620 W&S SERVICES 9415 612 SPRING RD-BLDG A 145.62 144402 1101 09/26/12 1620 W&S SERVICES 9415 612 SPRING RD-BLDG B 105.54 TOTAL CHECK 251.16 144403 1101 09/26/12 5794 GI INDUSTRIES 9103 5/29-6/15 NBRHD SRVC 1,009.40 144403 1101 09/26/12 5794 GI INDUSTRIES 9103 6/12 ENO\FSO CREDIT -639.85 144403 1101 09/26/12 5794 GI INDUSTRIES 9103 5/29-6/15 NBRHD SRVC 201.62 TOTAL CHECK 571.17 144404 1101 09/26/12 5745 WINKLER, JANET 9102 8/27-9/05 STRENGTH 85.00 144404 1101 09/26/12 5745 WINKLER, JANET 9102 8/28-9/07 BALANCE 85.00 TOTAL CHECK 170.00 O PENTAMATION PAGE NUMBER: 8 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:07 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144405 1101 09/26/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 1,299.17 144405 1101 09/26/12 1643 ZUMAR INDUSTRIES, INC. 9252 FIELD CLOSED SIGNS 620.49 TOTAL CHECK 1,919.66 TOTAL FUND 55,630.39 Ln F- PENTAMATION PAGE NUMBER: 1 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:42:35 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 6811 - FILMP#2012-07 COMMON LAW CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144406 1101 09/26/12 7092 TAVIRA PRODUCTIONS 2730 P#12-07 COMMON LAW 600.00 144406 1101 09/26/12 7092 TAVIRA PRODUCTIONS 2730 P#12-07 COMMON LAW 1,500.00 TOTAL CHECK 2,100.00 TOTAL FUND 2,100.00 TOTAL REPORT 2,100.00 Un N PENTAMATION PAGE NUMBER: 1 DATE: 09/26/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:08:47 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144407 1101 09/28/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144408 1101 09/28/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144409 1101 09/28/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144409 1101 09/28/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144410 1101 09/28/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.87 144411 1101 09/28/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,512.07 TOTAL REPORT 1,512.07 ul W PENTAMATION PAGE NUMBER: 1 DATE: 09/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:08:59 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144412 1101 09/28/12 6901 THEIRIS, INC. 9613 ADA IMPROVEMENTS 15,500.00 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 M/W/F ADDN'L STDNTS 569.40 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 ADDN'L INSUR FEE -4.80 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 M/W ADDN'L STDNTS 80.30 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 ADDN'L INSUR FEE -1.60 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW M/W/F 3,987.40 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW T/TH 3,285.00 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 TODDLERTIME T/TH 1,142.45 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -20.80 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 TODDLERTIME M/W 1,040.25 144413 1101 09/28/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,989.60 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 8/12 TR5045-8 TOLL 75.25 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 8/12 TR4142 RET WALL 30.10 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 8/12 TR5133 DRAIN II 45.15 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 8/12 MRPK COLLG PRKG 45.15 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 8/12 CHRLS ST APTS 15.05 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 8/12 TR5425 SHEA 120.40 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9157 8/12 ENCROACH PRMTS 346.15 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9157 8/12 CITZN REQUESTS 872.90 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 7/12 EL RANCHO ALGR 15.05 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 7/12 TR5045-8 TOLL 90.30 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 7/12 TR5425 SHEA 75.25 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 7/12 MPRK COLLG PRKG 30.10 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9157 7/12 ENCROACH PRMTS 255.85 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9157 7/12 CITZN REQUESTS 617.05 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 EL RANCHO ALGR 45.15 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 TR5045-8 TOLL 210.70 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 TR5425 SHEA 60.20 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 TR5045 PARDEE 90.30 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 TR4142 RET WALL 30.10 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 SUNESYS 30.10 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2711 6/12 MRPK COLLG PRKG 30.10 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9157 6/12 ENCROACH PRMTS 737.45 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9157 6/12 CITZN REQUESTS 827.75 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9146 6/12 RES PRMT FEES 4,252.21 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9147 8/12 N-RES PRMT FEES 4,869.07 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9143 8/12 RES PLNCK FEES 1,220.04 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 9144 8/12 N-RES PLNCK FEES 2,055.91 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2106 8/12 BILLABLE FEES -12,397.23 144414 1101 09/28/12 1120 CHARLES ABBOTT ASSOCIATES 2106 8/12 AMOUNT DUE 12,572.22 TOTAL CHECK 17,267.82 144415 1101 09/28/12 7102 KAPING CONSTRUCTION 2642 C&D DEPOSIT REFUND 8,000.00 144415 1101 09/28/12 7102 KAPING CONSTRUCTION 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 7,655.00 144416 1101 09/28/12 4941 LIBRARY SYSTEMS & SERVICE 9102 9/12 LBRY STAFFING 36,040.00 144416 1101 09/28/12 4941 LIBRARY SYSTEMS & SERVICE 9102 9/12 LBRY GEN EXPENSE 2,083.33 TOTAL CHECK 38,123.33 144417 1101 09/28/12 1429 HOPKINS, DAVID S. 9351 9/12 LOCAL STREETS 8,730.21 ul 4�:- PENTAMATION PAGE NUMBER: 2 DATE: 09/27/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:08:59 CHECK REGISTER ACCOUNTING PERIOD: 3/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144417 1101 09/28/12 1429 HOPKINS, DAVID S. 9350 9/12 STATE ROUTES 413.00 144417 1101 09/28/12 1429 HOPKINS, DAVID S. 9352 9/12 METROLINK LOT 148.62 TOTAL CHECK 9,291.83 144418 1101 09/28/12 6951 RYBAK GEOTECHNICAL INC. 9601 GEOTECH SOIL REPORT 24,600.00 144419 1101 09/28/12 1511 SCI CONSULTING GROUP 9102 12/13 PK ASSESS 3,000.00 144419 1101 09/28/12 1511 SCI CONSULTING GROUP 9102 12/13 PK REIM 1,000.36 144419 1101 09/28/12 1511 SCI CONSULTING GROUP 9102 12/13 LMD ASSESS 1,500.00 144419 1101 09/28/12 1511 SCI CONSULTING GROUP 9102 12/13 LMD REIM 448.91 144419 1101 09/28/12 1511 SCI CONSULTING GROUP 9102 12/13 LMD ASSESS 1,500.00 144419 1101 09/28/12 1511 SCI CONSULTING GROUP 9102 12/13 LMD REIM 448.91 TOTAL CHECK 7,898,18 144420 1101 09/28/12 1619 VENTURA COUNTY TRANSPORTA 9102 '12/13 LOCAL EAST RTE 34,180.00 144421 1101 09/28/12 1620 W&S SERVICES 9499 AUG-SEP12 WATER 99,741.07 TOTAL FUND 264,446.83 Ln (I3