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HomeMy WebLinkAboutAGENDA REPORT 2012 1017 CCSA REG ITEM 10AITEM 10.A. CITY OF MOORPARK WARRANT REGISTERy City Councoi iso'ert rt FOR THE 2012-2013 FISCAL YEAR - /0 7 _ aZ �' 9 CITY COUNCIL MEETING OCTOBER 17, 201il' MON: --- 4A .0 -A,4:,, Sequence Amount From To Manual Warrants Voided Warrants 143289 143289 (300.00) Payroll Liability Warrants 144501 144505 1,512.06 Regular Warrants 144422 144500 54,213.90 144506 144515 603,870.32 Successor Agency* 2215 2215 417.00 2216 2218 1,326.25 2219 2219 182.00 2220 2233 724,229.98 2234 2235 4,718.00 Electronic Funds Transfer V20 V20 65,440.53 Total $ 1,455,610.04 *Successor Agency checks may not always be in alphabetical order 74 PENTAMATION DATE: 10/11/2012 TIME: 09:01:31 SELECTION CRITERIA: ACCOUNTING PERIOD: 4/12 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 1 DAILY51 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 JEHOVAH'S WITNESS CH N 10/11/12 1101 0.00 03/09/12 -300.00 AP042512 COMMCTR DEPO RFND 20 4/05/12EVENT 04/25/12 143289 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 TOTAL REPORT CHECK AMT -300.00 TOTAL REPORT NET PAYABLE -300.00 RUN DATE 10/11/12 TIME 09:01:31 PENTAMATION - FUND ACCOUNTING U1 PENTAMATION DATE: 10/12/2012 CITY OF MOORPARK, CA TIME: 09:00:14 VOUCHER REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- V20 1101 10/17/12 1536 SOUTHERN CALIFORNIA EDISO 9499 AUG-SEP12 SCE TOTAL FUND TOTAL REPORT O'1 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 65,440.53 65,440.53 65,440.53 PENTAMATION DATE: 10/10/2012 TIME: 17:05:26 CITY OF MOORPARK, CA CHECK REGISTER FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 2215 1125 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9122 7/12#013590202 SARA 2215 1125 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9122 7/12#013590202 SARA TOTAL CHECK TOTAL FUND PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 95.00 322.00 417.00 417.00 PENTAMATION DATE: 10/10/2012 CITY OF MOORPARK, CA TIME: 17:05:26 CHECK REGISTER FUND - 9104 - RDA -SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 2216 1125 10/10/12 1127 CITY OF MOORPARK PETTY CA 9234 2217 1125 10/10/12 7095 RIVERA, MARIE 9234 2218 1125 10/10/12 6680 SPANGLER, KY 9620 TOTAL FUND 9 -------DESCRIPTION--- RCHSC FRAME/SUPP 9/29/12 HSC CEREMONY 9/18-26/12HSC CONSULT PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 35.25 475.00 816.00 1,326.25 PENTAMATION DATE: 10/10/2012 TIME: 17:15:42 FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED ---- 2219 1125 10/10/12 1083 TOTAL FUND TOTAL REPORT lO CITY OF MOORPARK, CA CHECK REGISTER ------VENDOR-------------- ACCT -------DESCRIPTION-- BURKE, WILLIAMS & SORENSE 9121 7/12#013590001 SARA PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 182.00 182.00 182.00 PENTAMATION PAGE NUMBER: 2 DATE: 10/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:53:09 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 9104 - RDA -SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2220 1125 10/17/12 5591 AZTECA LANDSCAPE 9620 WO#5 HSC IRRIG REPAIRS 1,560.00 2221 1125 10/17/12 5720 BARNHART BALFOUR BEATTY 9625 APP#24 HSC BIM MODEL 1,000.00 2221 1125 10/17/12 5720 BARNHART BALFOUR BEATTY 9625 APP#24 HSC TEMP POWER 250.00 2221 1125 10/17/12 5720 BARNHART BALFOUR BEATTY 9625 APP#24 HSC TEMP WATER 500.00 TOTAL CHECK 1,750.00 2222 1125 10/17/12 6690 CALIFORNIA BANK & TRUST 2102 APP#13 RETENTION 11,874.50 2223 1125 10/17/12 4496 CENTER GLASS COMPANY 2102 APP#6 RETENTION -2,362.73 2223 1125 10/17/12 4496 CENTER GLASS COMPANY 9620 APP#6 HSC BLDG A&B 2,300.00 2223 1125 10/17/12 4496 CENTER GLASS COMPANY 9620 APP#6 HSC AMEND#1 1,732.00 2223 1125 10/17/12 4496 CENTER GLASS COMPANY 9620 APP#6 HSC AMEND#1 16,424.25 2223 1125 10/17/12 4496 CENTER GLASS COMPANY 9620 APP#6 HSC AMEND#2 3,171.00 TOTAL CHECK 21,264.52 2224 1125 10/17/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#13 HSC BLDG A 1,472.50 2224 1125 10/17/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#13 HSC BLDG B 1,707.50 2224 1125 10/17/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#13 RETENTION -318.00 TOTAL CHECK 2,862.00 2225 1125 10/17/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#17 HSC SURVEY 1,120.00 2226 1125 10/17/12 6684 JOHN PENCE BUILDING SPECI 2102 APP#3 RETENTION -1,712.12 2226 1125 10/17/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#3 HSC SITE 1,000.00 2226 1125 10/17/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#3 HSC BLDG A 500.00 2226 1125 10/17/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#3 HSC BLDG B 9,522.00 2226 1125 10/17/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#3 HSC AMEND#2 6,099.22 TOTAL CHECK 15,409.10 2227 1125 10/17/12 6702 FYR LANDSCAPING INC. 9620 APP#4 HSC SITE 97,320.00 2227 1125 10/17/12 6702 FYR LANDSCAPING INC. 9620 APP#4 HSC AMEND#1 7,932.24 2227 1125 10/17/12 6702 FYR LANDSCAPING INC. 2102 APP#4 RETENTION -10,525.22 TOTAL CHECK 94,727.02 2228 1125 10/17/12 6677 JOHN S. BASCOM INC. 2102 APP#16 RETENTION -2,762.79 2228 1125 10/17/12 6677 JOHN S. BASCOM INC. 9620 APP#16 HSC SITE 5,399.75 2228 1125 10/17/12 6677 JOHN S. BASCOM INC. 9620 APP#16 HSC BLDG A 1,255.00 2228 1125 10/17/12 6677 JOHN S. BASCOM INC. 9620 APP#16 HSC BLDG B 1,257.00 2228 1125 10/17/12 6677 JOHN S. BASCOM INC. 9620 APP#16 HSC AMEND#5 5,103.15 2228 1125 10/17/12 6677 JOHN S. BASCOM INC. 9620 APP#16 HSC AMEND#6 14,613.02 TOTAL CHECK 24,865.13 2229 1125 10/17/12 6717 RELIABLE FLOOR COVERING I 2102 APP#6 RETENTION -7,098.70 2229 1125 10/17/12 6717 RELIABLE FLOOR COVERING I 9620 APP#16 HSC BLDG A 15,459.00 2229 1125 10/17/12 6717 RELIABLE FLOOR COVERING I 9620 APP#16 HSC BLDG B 55,528.00 TOTAL CHECK 63,888.30 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#9 HSC SITE 120,015.00 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#10 HSC SITE 155,035.00 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#10 HSC BLDG A 4,300.00 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 9620 APP#10 HSC BLDG B 80,000.00 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 2102 APP#9 RETENTION -12,001.50 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 2102 STOP NOTICE W/HOLD -65,288.38 2230 1125 10/17/12 6689 SANTA CLARITA CONCRETE 2102 APP#10 RETENTION -23,933.50 00 TOTAL CHECK 258,126.62 PENTAMATION DATE: 10/12/2012 TIME: 08:53:09 FUND - 9104 - RDA -SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED ----- 2231 1125 10/17/12 6690 2231 1125 10/17/12 6690 2231 1125 10/17/12 6690 2231 1125 10/17/12 6690 APP310 TOTAL CHECK INC. 2232 1125 10/17/12 6685 2232 1125 10/17/12 6685 2232 1125 10/17/12 6685 2232 1125 10/17/12 6685 6,816.06 TOTAL CHECK 18,668.97 2233 1125 10/17/12 1560 2233 1125 10/17/12 1560 2233 1125 10/17/12 1560 2233 1125 10/17/12 1560 2233 1125 10/17/12 1560 2233 1125 10/17/12 1560 2233 1125 10/17/12 1560 TOTAL CHECK TOTAL FUND 19 CITY OF MOORPARK, CA CHECK REGISTER -------VENDOR-------------- ACCT STANDARD DRYWALL INC. 2102 STANDARD DRYWALL INC. 9620 STANDARD DRYWALL INC. 9620 STANDARD DRYWALL INC. 9620 STEELCON INC. 31,926.55 9620 STEELCON INC. APP310 9620 STEELCON INC. RETENTION 9620 STEELCON INC. 47,284.19 2102 TAFT ELECTRIC COMPANY, IN 2102 TAFT ELECTRIC COMPANY, IN 9620 TAFT ELECTRIC COMPANY, IN 9620 TAFT ELECTRIC COMPANY, IN 9620 TAFT ELECTRIC COMPANY, IN 9620 TAFT ELECTRIC COMPANY, IN 9620 TAFT ELECTRIC COMPANY, IN 9620 PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 4/12 -------DESCRIPTION------- AMOUNT APP#13 RETENTION -11,874.50 APP#13 HSC SITE 13,839.00 APP#13 HSC BLDG A 40,993.00 APP#13 HSC BLDG B 63,913.00 106,870.50 APP#10 HSC SITE 31,926.55 APP#10 HSC BLDG A 9,250.00 APP310 HSC AMEND#3 11,361.44 APP#10 RETENTION -5,253.80 47,284.19 APP#18 RETENTION -8,069.79 APP#18 HSC SITE 10,000.00 APP#18 HSC BLDG A 3,549.00 APP#18 HSC BLDG B 6,816.06 APP#18 HSC SITE 18,668.97 APP#18 HSC AMEND#6 .09 APP#18 HSC AMEND#7 41,663.77 72,628.10 724,229.98 PENTAMATION ACCT -------DESCRIPTION------- DATE: 10/12/2012 2102 APP#9 TIME: 09:45:23 BEST CONTRACTING SERVICES 9620 FUND - 9104 - RDA -SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED ----- 2234 1125 10/17/12 6698 2234 1125 10/17/12 6698 2234 1125 10/17/12 6698 TOTAL CHECK 2235 1125 10/17/12 6698 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER -----VENDOR-------------- ACCT -------DESCRIPTION------- BEST CONTRACTING SERVICES 2102 APP#9 RETENTION BEST CONTRACTING SERVICES 9620 APP#9 HSC SITE BEST CONTRACTING SERVICES 9620 APP#9 HSC BLDG B UNION BANK, N.A. 2102 APP#9 RETENTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT -471.80 1,118.00 3,600.00 4,246.20 471.80 4,718.00 4,718.00 PENTAMATION DATE: 10/10/2012 CITY OF MOORPARK, CA TIME: 17:05:26 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 144422 1101 10/10/12 7107 ALANIZ, RODOLFO 3301 CITATION REFUND 144423 1101 10/10/12 3078 ALLIANT INSURANCE SERVICE 9233 SPEC EVENT INSUR 144424 1101 10/10/12 4956 AMERICAN BUILDING COMFORT 9252 MPSC A/C REPAIR 144424 1101 10/10/12 4956 AMERICAN BUILDING COMFORT 9252 LBRY A/C REPAIR TOTAL CHECK 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 XGUARDS\PW 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 LABOR\CUSTOD 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 VECTOR 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 ANIMAL 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 PARKS 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 AVRC-2 PHONES 144425 1101 10/10/12 1003 AT&T MOBILITY 9420 9/12 CCO TOTAL CHECK 144426 1101 10/10/12 1054 BELLASALMA, TONY 9224 9/12 SNP MILGE REIMB 144427 1101 10/10/12 3279 BOBARDT, DAVID 9221 9/12 ROTRY DUES REIMB 144428 1101 10/10/12 5793 BRINK'S INC. 9102 10/12 MONTHLY SRVC 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9121 7/12#013590001RETAIN 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9122 7/12#013590001CLERK 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9122 7/12#013590098 HR 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 2754 7/12#013590102 CD 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 2734 7/12#013590102ADMFEE 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 3803 7/12#013590102ADMREV 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9123 7/12#013590199SKATE 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9121 7/12#013590001RETAIN 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9121 7/12#013590001RETAIN 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9122 7/12#013590001TRANSIT 144429 1101 10/10/12 1083 BURKE, WILLIAMS & SORENSE 9122 7/12#013590204GARCIA TOTAL CHECK 144430 1101 10/10/12 7109 CADENA, ADRIAN 3301 CITATION REFUND 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9222 MMASC LUNCH 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL REFRESH 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9241 CAKE ANNV REFRESH 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE\LUNCH 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9222 MEAL REIMB 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9244 CAMP PARKING 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9223 METRO 7DAY TICKET 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9222 PARKING REIMB 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9223 MSA\APWA MTG 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEGE REIMB 144431 1101 10/10/12 1127 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH TOTAL CHECK 144432 1101 10/10/12 5414 CITY OF SIMI VALLEY 9102 NL-SEP12 HHW EVNTS IN PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 58.00 333.28 261.45 291.45 552.90 16.24 19.84 35.13 52.69 32.72 30.53 16.28 203.43 98.79 82.50 254.20 1,919.00 513.00 380.00 247.00 37.05 -37.05 275.00 798.00 56.00 42.00 95.00 4,325.00 58.00 25.00 49.14 28.99 105.55 15.00 6.77 13.91 10.00 66.50 48.00 25.00 27.75 23.59 25.00 470.20 2,142.45 PENTAMATION DATE: 10/10/2012 TIME: 17:05:26 FUND - 1000 - GENERAL FUND COLLICUTT ENERGY SERVICES CHECK NUMBER CASH ACCT DATE ISSUED ----- 144433 1101 10/10/12 1130 144433 1101 10/10/12 1130 144433 1101 10/10/12 1130 9505 TOTAL CHECK 144434 1101 10/10/12 3790 144435 1101 10/10/12 5387 144436 1101 10/10/12 3771 144437 1101 10/10/12 1167 144438 1101 10/10/12 2226 144438 1101 10/10/12 2226 TOTAL CHECK 144439 1101 10/10/12 4468 144439 1101 10/10/12 4468 144439 1101 10/10/12 4468 TOTAL CHECK 144440 1101 10/10/12 1181 144441 1101 10/10/12 3040 144441 1101 10/10/12 3040 144441 1101 10/10/12 3040 144441 1101 10/10/12 3040 144441 1101 10/10/12 3040 144441 1101 10/10/12 3040 TOTAL CHECK 144442 1101 10/10/12 1212 144443 1101 10/10/12 1219 144444 1101 10/10/12 1236 144444 1101 10/10/12 1236 TOTAL CHECK 144445 1101 10/10/12 6655 144446 1101 10/10/12 5913 144447 1101 10/10/12 1723 144448 1101 10/10/12 1038 144449 1101 10/10/12 1286 144449 1101 10/10/12 1286 TOTAL CHECK 144450 1101 10/10/12 4640 144451 1101 10/10/12 4447 144451 1101 10/10/12 4447 M. CITY OF MOORPARK, CA CHECK REGISTER -----VENDOR-------------- ACCT CITY OF THOUSAND OAKS 9102 CITY OF THOUSAND OAKS 9102 CITY OF THOUSAND OAKS 9102 CLA-VAL.SOUNDCAST.GRISWOL 9252 COLLICUTT ENERGY SERVICES 9252 MENDELSOHN, LINDA 9241 STAFFORD, MARGARET J. 9244 DEPARTMENT OF JUSTICE 9236 DEPARTMENT OF JUSTICE 9244 DIAZ, RICHARD A DIAZ, RICHARD A DIAZ, RICHARD A DICECCO, MARK IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S LOHMAN, ROSEMARY FEDERAL EXPRESS CORP GALLS, INC. GALLS, INC. GOULD, DIANA STRATTON GROFF, DANIEL HAMOUS, BRUCE A NEOPOST USA INC. HOUSE SANITARY SUPPLY HOUSE SANITARY SUPPLY -------DESCRIPTION------- 4/12 PARKING CITS 5/12 PARKING CITS 6/12 PARKING CITS PUMP VALVE REPAIRS MPSC GENRTR SRVC 5YR ANNV. PLATES ADULT SPRTS AWRDS 8/12 FINGERPRINTING 8/12 CONTRCT STAFF 9102 10/03/12 CIT HEARING 9102 10/03/12 CIT HEARING 9102 10/03/12 CIT HEARING 9001 PLANNG COMMISS MTG 9252 MAMM ELCRCL REPAIR 9252 CHALL ELCRCL REPAIR 9252 HIGH ST ELCTRL REPR 9252 HIGH ST ELCTRL REPR 9252 CCNTR ELCTRL REPAIR 9252 AVRC ELCTRL REPAIR 9240 FAREWELL PLATE\PIN 9231 AUDITOR\FINANCE 9505 INSTALL LIGHT BAR 9505 INSTALL LIGHT BAR 9001 9001 9001 9231 9204 9204 HOWREY, LLP 9232 INSTITUTE OF TRANSPORTATI 9221 INSTITUTE OF TRANSPORTATI 9221 PLANNG COMMISS MTG PLANNG COMMISS MTG PLANNG COMMISS MTG 7/01-9/30/12POST RNTL CCNTR SUPPLIES AVRC SUPPLIES RECORDS COPY COST D.KLOTZLE RENEWAL WESTERN DISTRICT PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 848.05 805.35 551.75 2,205.15 1,755.52 998.78 167.87 43.50 64.00 32.00 96.00 17.00 17.00 17.00 51.00 100.00 138.00 760.00 659.52 298.56 155.00 311.00 2,322.08 64.51 18.40 54.10 1,407.96 1,462.06 100.00 100.00 100.00 304.05 361.26 114.22 475.48 23.00 235.00 26.62 PENTAMATION DATE: 10/10/2012 PAGE NUMBER: 3 TIME: 17:05:26 CITY OF MOORPARK, CA FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 144451 1101 10/10/12 TOTAL CHECK 144452 1101 10/10/12 144453 1101 10/10/12 144454 1101 10/10/12 144455 1101 10/10/12 144456 1101 10/10/12 144457 1101 10/10/12 144458 1101 10/10/12 144459 1101 10/10/12 144459 1101 10/10/12 4351 TOTAL CHECK 144460 1101 10/10/12 144460 1101 10/10/12 9/12 JANITR @ 33 HIGH TOTAL CHECK 144461 1101 10/10/12 144461 1101 10/10/12 LANDIS, KIPP A TOTAL CHECK 144462 1101 10/10/12 144462 1101 10/10/12 206.37 TOTAL CHECK 144463 1101 10/10/12 144464 1101 10/10/12 144465 1101 10/10/12 144466 1101 10/10/12 144467 1101 10/10/12 144468 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 144469 1101 10/10/12 GRADE CHASER TOTAL CHECK 144470 1101 10/10/12 0 PAGE NUMBER: 3 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 4/12 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 4447 INSTITUTE OF TRANSPORTATI 9221 CENTRAL COAST 40.00 301.62 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 246.40 1781 JEHOVAH'S WITNESS CHURCH 2611 REPLACE CC RNTL RFND 300.00 1309 JOBS AVAILABLE, INC 9236 REC SUPERVSR AD 724.50 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 109.90 1315 KELLY CLEANING & SUPPLIES 9252 9/12 JANITR @ 33 HIGH 145.00 1328 LAFATA, PHILIP ED 9103 9/26/12 AAC BDAY PRTY 200.00 1329 LANDIS, KIPP A 9001 PLANNG COMMISS MTG 100.00 4941 LIBRARY SYSTEMS & SERVICE 9205 8/12 COLLECT HANDLNG FEE 206.37 4941 LIBRARY SYSTEMS & SERVICE 9205 8/12 LBRY COLLECT'N 4,127.37 4,333.74 5847 MAGDALENO, SONIA 2634 9/12 HOA DUES REIMB 113.08 5847 MAGDALENO, SONIA 2634 10/12 HOA DUES REIMB 113.08 226.16 2415 WAGGONER, MARIA ROBERT 9244 BBALL JBL TROPHIES 892.32 2415 WAGGONER, MARIA ROBERT 9244 SOCCER ADULT AWRDS 48.26 940.58 1367 MEI MARTRONIC ENGINEERING 9252 GRADE CHASER 25.95 1367 MEI MARTRONIC ENGINEERING 9208 GRADOPLANE 15 SLOPE 2,139.64 2,165.59 2397 MIKOS, ROSEANN PH.D. 9420 9/12 CELL PH REIMB 70.00 1389 MOORPARK HIGH SCHOOL 2611 AVRC SEC DEPO RFND 102.50 2700 NACA-NATIONAL ANIMAL CONT 9221 12/13 VECTOR RENEWL 125.00 1426 OUTBACK FOOTWEAR 9020 9/12 L.MENDEZ BOOTS 200.00 4480 INDUSTRIAL WATER SERVICE 9205 MPSC DRINKING WATER 53.00 4497 PAETEC COMMUNICATIONS, IN 9420 9/12 MPSC PHONES 1,267.56 1437 PEACH HILL SOILS INC. 9252 AVRC TOPSOIL 885.89 1437 PEACH HILL SOILS INC. 9252 AVRC TOPSOIL 280.4.6 1437 PEACH HILL SOILS INC. 9252 CITYWIDE TOPSOIL 822.61 1437 PEACH HILL SOILS INC. 9252 CITYWIDE TOPSOIL 569.50 1437 PEACH HILL SOILS INC. 9252 CITYWIDE TOPSOIL 442.94 1437 PEACH HILL SOILS INC. 9252 CITYWIDE TOPSOIL 379.67 1437 PEACH HILL SOILS INC. 9252 PLAYGROUND CHIPS 1,316.60 1437 PEACH HILL SOILS INC. 9252 PLAYGROUND CHIPS 1,000.00 5,697.67 1793 PEDERSEN FENCE & PATIO CO 9252 IRON GATE REPAIR 600.00 PENTAMATION DATE: 10/10/2012 TIME: 17:05:26 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF MOORPARK, CA CHECK REGISTER -VENDOR-------------- ACCT-------DESCRIPTION------- 144471 1101 10/10/12 7106 PEGUERO, ROSA 3301 144472 1101 10/10/12 7108 PINEDA, BERTHA 3301 144473 1101 10/10/12 4974 PIPE DREAMS PLUMBING, INC 9252 144474 1101 10/10/12 1451 WU, JAMES 9231 144474 1101 10/10/12 1451 WU, JAMES 9232 144474 1101 10/10/12 1451 WU, JAMES 9232 144474 1101 10/10/12 1451 WU, JAMES 9232 TOTAL CHECK 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 144475 1101 10/10/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 TOTAL CHECK 144476 1101 10/10/12 2310 NEWHART, RANDY 9254 144477 1101 10/10/12 5702 REEL LIFE PICTURES 9102 144477 1101 10/10/12 5702 REEL LIFE PICTURES 9102 CITATION REFUND CITATION REFUND PLUMBING REPAIR SHIPPING\MPSC BR VEH STICKERS 9/19/12 AGENDA PACKET 9/18/12 OVRSGHT MTG UNIF MAINT-PW UNIF MAINT-PW CREDIT UNIF MAINT-VECTOR UNIF MAINT-ANIMAL UNIF MAINT-VECTOR UNIF MAINT-ANIMAL UNIF MAINT-COMM FACIL UNIF MAINT-COMM FACIL UNIF MAINT-COMM FACIL UNIF MAINT-COMM FACIL UNIF MAINT-PKS\CF UNIF MAINT-PARKS UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PKS\CF UNIF MAINT-PARKS UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PARKS UNIF MAINT-PARKS UNIF MAINT-PARKS UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PARKS UNIF MAINT-PARKS UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PW UNIF MAINT-PW MAINT SUPP-AVRC MAINT SUPP-AVRC MAINT SUPP-COM FACIL LBRY MAT CLEANING VEH #71 FLAT REPAIR 9/18/12 OVRSGHT BOARD 9/12 VIDEO PROD SRVCS PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 58.00 58.00 335.00 19.58 525.53 765.77 246.46 1,557.34 197.91 -197.91 9.41 14.12 9.41 14.12 3.75 1.25 3.75 1.25 5.47 17.39 5.57 .50 5.47 47.39 5.57 .50 .20 3.80 2.40 1.24 3.00 6.20 4.76 4.30 .20 3.80 3.35 1.24 3.00 26.39 13.42 81.88 52.40 55.20 2.00 413.70 18.00 100.00 825.00 PENTAMATION DATE: 10/10/2012 TIME: 17:05:26 FUND - 1000 - GENERAL FUND '07 REPLACE TIRE CHECK NUMBER CASH ACCT DATE ISSUED ------- 144477 1101 10/10/12 5702 9252 TOTAL CHECK 9254 144478 1101 10/10/12 7110 144478 1101 10/10/12 7110 144478 1101 10/10/12 7110 144478 1101 10/10/12 7110 BANNER, FLAGS AND POLES, TOTAL CHECK TOSHIBA AMERICA BUSINESS 144479 1101 10/10/12 5799 144479 1101 10/10/12 5799 TOPAC USA INC. TOTAL CHECK TOPAC USA INC. 144480 1101 10/10/12 5243 144480 1101 10/10/12 5243 TOPAC USA INC. TOTAL CHECK TOPAC USA INC. 144481 1101 10/10/12 1907 144481 1101 10/10/12 1907 TOTAL CHECK 144482 1101 10/10/12 3702 144482 1101 10/10/12 3702 144482 1101 10/10/12 3702 TOTAL CHECK 144483 1101 10/10/12 7101 144483 1101 10/10/12 7101 144483 1101 10/10/12 7101 TOTAL CHECK 144484 1101 10/10/12 5497 144484 1101 10/10/12 5497 TOTAL CHECK 144485 1101 10/10/12 5261 144486 1101 10/10/12 6781 144487 1101 10/10/12 5561 144488 1101 10/10/12 4657 144488 1101 10/10/12 4657 TOTAL CHECK 144489 1101 10/10/12 2843 144489 1101 10/10/12 2843 144489 1101 10/10/12 2843 144489 1101 10/10/12 2843 144489 1101 10/10/12 2843 144489 1101 10/10/12 2843 144489 1101 10/10/12 2843 TOTAL CHECK 144490 1101 10/10/12 2557 CITY OF MOORPARK, CA CHECK REGISTER -----VENDOR-------------- ACCT -------DESCRIPTION------- REEL LIFE PICTURES 9102 9/12 SPECIAL PROG SRVCS REGENCY ENTERPRISES INC. 9252 REPLACE PARK LAMPS REGENCY ENTERPRISES INC. 9252 REPLACE PARK LAMPS REGENCY ENTERPRISES INC. 9252 REPLACE PARK LAMPS REGENCY ENTERPRISES INC. 9252 REPLACE PARK LAMPS ROSSER, APRIL ROSSER, APRIL SAMUELS, JEFFREY SAMUELS, JEFFREY SCMAF SCMAF 2634 9/12 HOA DUES REIMB 2634 8/12 HOA DUES REIMB 9254 VEH#52 LIGHT BAR 9254 VEH#45 LIGHT BAR 9244 JUN-AUG12 AVRC INS 9103 JUN-AUG12 AAC INS SIMI VALLEY HARLEY-DAVIDS 9254 '07 REPLACE TIRE SIMI VALLEY HARLEY-DAVIDS 9254 '06 GEAR REPAIR SIMI VALLEY HARLEY-DAVIDS 9254 '10 MILE 25K SRVC SEARS, DEAN RAY 9252 TOILET PAPER HOLDRS SEARS, DEAN RAY 9254 VEH#45 LIGHT BAR SEARS, DEAN RAY 9254 VEH#44 LIGHT BAR FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS FLAME ENTERPRISES, LLC 9160 PRE -KARATE THOMSON-WEST 9220 CA ANNO GOVT CODE TOYAKA LIMITED INC. 9254 '11 NEW TIRE&MOUNTING BANNER, FLAGS AND POLES, 9252 RCHSC BLDG FLAGS TOSHIBA AMERICA BUSINESS 9211 10/12 COPIER#1 RNTL TOSHIBA AMERICA BUSINESS 9211 10/12 COPIER#2 RNTL TOPAC USA INC. 9203 6/12#591696007MAIL\BLK TOPAC USA INC. 9203 7/12#591696007MAIL\BLK TOPAC USA INC. 9203 5/12#591696008MAIL\CLR TOPAC USA INC. 9203 6/12#591696008MAIL\CLR TOPAC USA INC. 9203 10/12#351937001PW\BLK TOPAC USA INC. 9203 9/12#351937002PW\CLR TOPAC USA INC. 9203 9/12#349636001RECEP TOSHIBA FINANCIAL SERVICE 9211 10/12 COPIER#3 RNTL PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 375.00 1,300.00 145.00 229.80 225.59 145.00 745.39 113.08 113.08 226.16 505.53 293.03 798.56 470.40 347.20 817.60 234.59 100.36 531.81 866.76 1,689.19 186.09 166.09 2,061.37 96.00 240.00 336.00 87.94 341.15 400.75 470.83 277.78 748.61 152.15 134.87 87.99 77.40 134.87 142.05 51.09 780.42 475.22 PENTAMATION U.S. POSTMASTER 9231 DATE: 10/10/2012 1593 TIME: 17:05:26 9231 NEWSLETTER POSTAGE FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 144491 1101 10/10/12 144491 1101 10/10/12 9/12 PUBWRKS ACCESS TOTAL CHECK 144492 1101 10/10/12 144493 1101 10/10/12 144493 1101 10/10/12 144493 1101 10/10/12 144493 1101 10/10/12 144493 1101 10/10/12 144493 1101 10/10/12 144493 1101 10/10/12 VENTURA COUNTY TOTAL CHECK 144494 1101 10/10/12 144494 1101 10/10/12 VILLAGE VIEW LIGHTING, IN TOTAL CHECK 144495 1101 10/10/12 144496 1101 10/10/12 144497 1101 10/10/12 144498 1101 10/10/12 144498 1101 10/10/12 9204 TOTAL CHECK 144499 1101 10/10/12 144499 1101 10/10/12 144499 1101 10/10/12 144499 1101 10/10/12 144499 1101 10/10/12 FIRST AID SUPPLIES TOTAL CHECK 144500 1101 10/10/12 TOTAL FUND CITY OF MOORPARK, CA CHECK REGISTER --------------VENDOR-------------- ACCT-------DESCRIPTION------- 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1593 U.S. POSTMASTER 9231 NEWSLETTER POSTAGE 1596 UNDERGROUND SERVICE ALERT 9102 9/12 O 22 TICKETS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 9/12 PUBWRKS ACCESS 5449 VENTURA COUNTY 9252 MPSC GENRTR TANK 5449 VENTURA COUNTY 9252 CHALL GENRTR TANK 3724 VENTURA RENTAL CENTER 9252 EXCAVATOR\PH PARK 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT PART 7105 WEIS, GISELA 3301 CITATION REFUND 5745 WINKLER, JANET 9102 9/10-19/12 STRENGTH 5745 WINKLER, JANET 9102 9/11-21/12 BALANCE 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 3329 ZEPEDA, JOSE 3301 CITATION REFUND PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 4/12 AMOUNT 1,297.50 432.50 1,730.00 33.00 4.35 4.35 17.34 24.57 7.22 73.61 59.16 190.60 704.63 493.18 1,197.81 911.10 26.81 50.00 170.00 170.00 340.00 57.80 113.25 116.47 39.68 48.04 375.24 58.00 54,213.90 PENTAMATION DATE: 10/11/2012 TIME: 08:53:23 FUND - 1000 - GENERAL FUND AMOUNT CHECK NUMBER CASH ACCT DATE ISSUED ---- 144501 1101 10/12/12 2335 144502 -1101 10/12/12 1891 144503 1101 10/12/12 1888 144503 1101 10/12/12 1888 386.17 TOTAL CHECK 2299 144504 1101 10/12/12 2299 144505 1101 10/12/12 1889 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/12 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 SANDRA KUENY 2299 CASE #D263579 931.00 SEIU LOCAL 721 2208 UNION DUES -AGENCY SHOP 91.92 SEIU LOCAL 721 2208 UNION DUES 294.25 386.17 SHERIFF'S CIVIL DETAIL 2299 CASE ##07ED34469 34.86 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 1,512.06 1,512.06 PENTAMATION DATE: 10/12/2012 TIME: 08:53:09 FUND - 1000 - GENERAL FUND 10/17/12 CHECK NUMBER CASH ACCT DATE ISSUED -------- 144506 1101 10/17/12 5591 144507 1101 10/17/12 1130 144507 1101 10/17/12 1130 144507 1101 10/17/12 1130 144507 1101 10/17/12 1130 144507 1101 10/17/12 1130 1101 TOTAL CHECK 144513 144508 1101 10/17/12 1136 144508 1101 10/17/12 1136 144508 1101 10/17/12 1136 144508 1101 10/17/12 1136 144508 1101 10/17/12 1136 144514 TOTAL CHECK 10/17/12 144509 1101 10/17/12 144509 1101 10/17/12 144509 1101 10/17/12 9102 TOTAL CHECK 144510 1101 10/17/12 144511 1101 10/17/12 144512 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 144513 1101 10/17/12 2309 TOTAL CHECK 144514 1101 10/17/12 144515 1101 10/17/12 144515 1101 10/17/12 144515 1101 10/17/12 144515 1101 10/17/12 TOTAL CHECK TOTAL FUND CITY OF MOORPARK, CA CHECK REGISTER AZTECA LANDSCAPE CITY OF THOUSAND OAKS CITY OF THOUSAND OAKS CITY OF THOUSAND OAKS CITY OF THOUSAND OAKS CITY OF THOUSAND OAKS CUSA CC, LLC CUSA CC, LLC CUSA CC, LLC CUSA CC, LLC CUSA CC, LLC 2460 DAVE BANG ASSOC., INC 2460 DAVE BANG ASSOC., INC 2460 DAVE BANG ASSOC., INC ACCT -------DESCRIPTION------- 9252 WO#5 HSC IRRIG REPAIRS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/12 9102 8/12 BUS OPERATIONS 9102 8/12 BUS OPERATIONS 9254 8/12 BUS MAINTENANCE 9102 8/12 PARATRANSIT 9254 8/12 PARATRANSIT 9254 7/12 BUS MAINTENANCE 9102 7/12 BUS OPERATIONS 9254 MAINT NEGOTIATE 9102 MAINT NEGOTIATE 9102 CUSA CREDIT ADJ 9252 SOF'FALL WOOD FIBER 9252 FILTER FABRIC 9252 SHIPPING 4165 DELTA DENTAL OF CALIFORNI 2209 7093 GREAT WESTERN INSTALLATIO 9252 5068 U.S. BANK 9499 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9117 1616 VENTURA COUNTY SHERIFF'S 9118 1616 VENTURA COUNTY SHERIFF'S 9254 1616 VENTURA COUNTY SHERIFF'S 9119 1616 VENTURA COUNTY SHERIFF'S 9254 1620 W&S SERVICES 9499 2309 WEST COAST ARBORISTS, INC 9330 2309 WEST COAST ARBORISTS, INC 9330 2309 WEST COAST ARBORISTS, INC 9252 2309 WEST COAST ARBORISTS, INC 9330 10/12 DENTAL PREMS CTRY TRAIL PLAY EQUIP 9/12 VISA CHRGS 9/12 PATROL SRVCS 9/12 TRAFFIC SRVCS 9/12 COMM RES OFC 9/12 SED OFFICER 9/12 SED OFFICER 9/12 INVEST SRVCS 9/12 OVRTM REG\CRT 9/12 VEH FIXED CHRGS 9/12 AVOID 14 DUI 9/12 MDTCHRGS AUG-SEP12 WATER PART TREE MAINT CITY TREE MAINT SPECIAL'REQUESTS ZONE MAINT AMOUNT 300.00 19,878.78 2,115.82 12,825.94 3,106.71 3,106.71 41,033.96 8,627.52 12,488.90 -8,627.52 -4,672.48 -844.05 6,972.37 7,641.56 1,340.63 1,980.00 10,962.19 7,455.26 5,823.63 19,190.87 306,998.21 65,625.32 16,907.75 8,333.33 25,482.17 46,888.57 7,351.23 12,060.30 1,992.25 1,870.16 493,509.29 12,570.88 293.28 4,823.28 200.65 734.66 6,051.87 603,870.32 THIS PAGE LEFT BLANK INTENTIONALLY 91