The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2012 1107 CCSA REG ITEM 10A ITEM 10.A. CITY OF MOORPARK WARRANT REGISTER C,Ity Council Nieetinsi FOR THE 2012-2013 FISCAL YEAR ACT!ON:- CITY COUNCIL MEETING NOVEMBER 7, 2012 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 144516 144520 1,480.10 Regular Warrants 144521 144585 53,463.21 144586 144586 1,223.62 144587 144601 369,088.94 Successor Agency* 2236 2238 5,074.33 2239 2252 300,992.74 Electronic Funds Transfer Total $ 731,322.94 *Successor Agency checks may not always be in alphabetical order 51 PENTAMATION PAGE NUMBER: 6 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:38:39 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2236 1125 10/24/12 2844 BAY ALARM COMPANY 9632 BURG EQUIP INSTALL 1,560.00 2236 1125 10/24/12 2844 BAY ALARM COMPANY 9632 9/24-11/01/12SRV CHRG 12.33 TOTAL CHECK 1,572.33 2237 1125 10/24/12 6702 FYR LANDSCAPING INC. 2102 APP#5 RETENTION -238.00 2237 1125 10/24/12 6702 FYR LANDSCAPING INC. 9620 APP#5 HSC SITE 2,380.00 TOTAL CHECK 2,142.00 2238 1125 10/24/12 6680 SPANGLER, KY 9620 10/2-11/12CONSULTING 1,360.00 TOTAL FUND 5,074.33 N PENTAMATION PAGE NUMBER: 4 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:52 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2239 1125 10/31/12 6698 BEST CONTRACTING SERVICES 9620 APP#6 HSC BDLG A 16,232.00 2239 1125 10/31/12 6698 BEST CONTRACTING SERVICES 9620 APP#6 HSC BDLG B 28,551.00 2239 1125 10/31/12 6698 BEST CONTRACTING SERVICES 9620 APP#10 HSC BLDG B 1,518.00 2239 1125 10/31/12 6698 BEST CONTRACTING SERVICES 2102 APP#6 RETENTION -4,478.30 2239 1125 10/31/12 6698 BEST CONTRACTING SERVICES 2102 APP#10 RETENTION -151.80 TOTAL CHECK 41,670.90 2240 1125 10/31/12 6690 CALIFORNIA BANK & TRUST 2102 APP#14 RETENTION 2,045.40 2241 VOID: LINE UP/DAMAGED CHK 2242 VOID: LINE UP/DAMAGED CHK 2243 VOID: LINE UP/DAMAGED CHK 2244 VOID: LINE UP/DAMAGED CHK 2245 VOID: LINE UP/DAMAGED CHK 2246 VOID: LINE UP/DAMAGED CHK 2247 1125 10/31/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#14 RETENTION -2,578.00 2247 1125 10/31/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#14 HSC BLDG A 13,745.00 2247 1125 10/31/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#14 HSC BLDG B 12,035.00 TOTAL CHECK 23,202.00 2248 1125 10/31/12 6688 K&Z CABINET CO. INC. 9620 APP#7 HSC BLDG A 1,421.75 2248 1125 10/31/12 6688 K&Z CABINET CO. INC. 9620 APP#7 HSC BLDG B 5,666.00 2248 1125 10/31/12 6688 K&Z CABINET CO. INC. 9620 APP#7 HSC AMEND#2 44,585.00 2248 1125 10/31/12 6688 K&Z CABINET CO. INC. - 2102 APP#7 RETENTION -5,167.28 TOTAL CHECK 46,505.47 2249 1125 10/31/12 6689 SANTA CLARITA CONCRETE 9620 APP#12 HSC SITE 33,355.00 2249 1125 10/31/12 6689 SANTA CLARITA CONCRETE 9620 APP#11 HSC SITE 145,900.00 2249 1125 10/31/12 6689 SANTA CLARITA CONCRETE 9620 APP#11 HSC BLDG A 1,800.00 2249 1125 10/31/12 6689 SANTA CLARITA CONCRETE 2102 APP#ll RETENTION -14,770.00 2249 1125 10/31/12 6689 SANTA CLARITA CONCRETE 2102 APP 412 RETENTION -3,335.50 TOTAL CHECK 162,949.50 2250 1125 10/31/12 1520 KLEPIC, FREDERICK WADE 9632 RCHSC KEYS 1,476.27 2250 1125 10/31/12 1520 KLEPIC, FREDERICK WADE 9632 RCHSC KEYS 104.50 TOTAL CHECK 1,580.77 2251 1125 10/31/12 6690 STANDARD DRYWALL INC. 9620 APP#14 HSC SITE 7,086.00 2251 1125 10/31/12 6690 STANDARD DRYWALL INC. 9620 APP#14 HSC BLDG B 8,183.00 2251 1125 10/31/12 6690 STANDARD DRYWALL INC. 9620 APP#14 HSC BLDG A 5,185.00 2251 1125 10/31/12 6690 STANDARD DRYWALL INC. 2102 APP#14 RETENTION -2,045.40 TOTAL CHECK 18,408.60 2252 1125 10/31/12 6698 UNION BANK, N.A. 2102 APP#6 RETENTION 4,478.30 2252 1125 10/31/12 6698 UNION BANK, N.A. 2102 APP#10 RETENTION 151.80 TOTAL CHECK 4,630.10 TOTAL FUND 300,992.74 CJ1 W PENTAMATION PAGE NUMBER: 1 DATE: 10/24/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:52:11 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144516 1101 10/26/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144517 1101 10/26/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144518 1101 10/26/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144518 1101 10/26/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144519 1101 10/26/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 144520 1101 10/26/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,480.10 TOTAL REPORT 1,480.10 Un 4�. PENTAMATION PAGE NUMBER: 1 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:38:39 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144521 1101 10/24/12 5890 RECORDXPRESS OF CALIFORNI 9103 10/12 STORAGE FEES 167.56 144522 1101 10/24/12 3734 J. BEE PUBLISHING LTD 9234 9/12 EWASTE\SHRDDG 370.80 144522 1101 10/24/12 3734 J. BEE PUBLISHING LTD 9234 9/12 USED OIL AD 77.66 144522 1101 10/24/12 3734 J. BEE PUBLISHING LTD 9205 9/12 SIMI CLEANUP 203.10 TOTAL CHECK 651.56 144523 1101 10/24/12 5544 ALCARAZ, J. MANUEL 2634 9/12 HOA DUES REIMS 113.08 144524 1101 10/24/12 1037 ARROWHEAD 9205 9/12 COFFEE SUPPLY 161.02 144524 1101 10/24/12 1037 ARROWHEAD 9205 9/12 COFFEE SUPPLY 105.16 144524 1101 10/24/12 1037 ARROWHEAD 9205 9/12 WATER RENTAL 49.32 144524 1101 10/24/12 1037 ARROWHEAD 9205 9/12 WATER RENTAL 49.32 144524 1101 10/24/12 1037 ARROWHEAD 9205 9/12 CHALL WATER 99.71 TOTAL CHECK 464.53 144525 1101 10/24/12 5874 AT&T (CAL NET 2) 9499 9/12 PHONE CHRGS 2,809.74 144526 1101 10/24/12 2844 BAY ALARM COMPANY 9102 11/01-2/01/13 BURG 243.00 144526 1101 10/24/12 2844 BAY ALARM COMPANY 9102 9/24-11/01/12 BURG 87.57 TOTAL CHECK 330.57 144527 1101 10/24/12 1137 CP IRRIGATION INC. 9252 BACKFLOW CAGE 967.63 144527 1101 10/24/12 1137 CP IRRIGATION INC. 9252 IRRIGATION TIMER 1,256.18 144527 1101 10/24/12 1137 CP IRRIGATION INC. 9252 MAINLINE BREAK TEE 30.74 TOTAL CHECK 2,254.55 144528 1101 10/24/12 1007 COMMUNITY ANSWERING SERVI 9420 10/12 ANSWERING SRVC 99.60 144529 1101 10/24/12 3854 COMPUTER PRODUCTS INC. 9102 9/12 LBRY COMP MAINT 200.00 144529 1101 10/24/12 3854 COMPUTER PRODUCTS INC. 9102 9/12 LBRY BASIC USERS 1,400.00 144529 1101 10/24/12 3854 COMPUTER PRODUCTS INC. 9102 8/12 LBRY COMP MAINT 1,600.00 TOTAL CHECK 3,200.00 144530 1101 10/24/12 1179 DIAL SECURITY 9102 10/12 AVCP SECURITY 210.60 144530 1101 10/24/12 1179 DIAL SECURITY 9102 10/12 SHDYRIDGE SCRTY 210.60 TOTAL CHECK 421.20 144531 1101 10/24/12 3040 IWANSKY, DAVID S. 9252 PCH HILL WALL REPAIR 298.00 144531 1101 10/24/12 3040 IWANSKY, DAVID S. 9252 MAMM BB LIGHT REPAIR 195.00 144531 1101 10/24/12 3040 IWANSKY, DAVID S. 9252 AV REPLACE BALLAST 130.00 TOTAL CHECK 623.00 144532 1101 10/24/12 6336 DOAN, REBECCA 2634 10/12 HOA DUES REIMS 113.08 144533 1101 10/24/12 4965 DREAM SHAPERS 9103 6/19/12 LBRY SRC PROG 250.00 144533 1101 10/24/12 4965 DREAM SHAPERS 9103 7/24/12 LBRY SRC PROG 250.00 TOTAL CHECK 500.00 144534 1101 10/24/12 5848 ELAWDY, SOHA & NOHA 2634 10/12 HOA DUES REIMS 113.08 144535 1101 10/24/12 7010 FILIPPIN ENGINEERING INC. 9650 9/12 SR23 SOUNDWALL 500.00 144536 1101 10/24/12 7117 FINANCIAL CREDIT NETWORK 9182 COLLECTION FEE 26.25 144537 1101 10/24/12 1571 GAS COMPANY 9416 9/12 RCHSC 4A 47.04 Ul Ln PENTAMATION PAGE NUMBER: 2 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:38:39 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 AVRC 24.25 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 MPSF 41.26 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 @ 65 FIRST ST 17.04 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 @ 81 FIRST ST 13.91 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 RCHSC #B 36.06 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 LIBRARY 14.19 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 FACILITIES 50.76 144537 1101 10/24/12 1571 GAS COMPANY 9416 10/12 @ 1449 WLNT CYN 4.27 TOTAL CHECK 248.78 144538 1101 10/24/12 1259 HAPPENINGS MAGAZINE 9244 10/12 TEEN PROGRAMS 96.00 144538 1101 10/24/12 1259 HAPPENINGS MAGAZINE 9244 10/12 AVRC CLASSES 96.00 144538 1101 10/24/12 1259 HAPPENINGS MAGAZINE 9244 10/12 TRICK\TREAT VILLG 192.00 144538 1101 10/24/12 1259 HAPPENINGS MAGAZINE 9234 10/12 USED OIL ADS 292.00 TOTAL CHECK 676.00 144539 1101 10/24/12 6598 HINES, MICHAEL L. 9119 '12 COUNTRY DAYS 233.68 144539 1101 10/24/12 6598 HINES, MICHAEL L. 9119 '12 MRPK BEER FEST 204.47 TOTAL CHECK 438.15 144540 1101 10/24/12 1315 KELLY CLEANING & SUPPLIES 9252 10/12 @ 33 HIGH 145.00 144540 1101 10/24/12 1315 KELLY CLEANING & SUPPLIES 9102 10/12 MPSF JANITOR 195.00 144540 1101 10/24/12 1315 KELLY CLEANING & SUPPLIES 9102 10/12 AVRC JANITOR 2,082.00 144540 1101 10/24/12 1315 KELLY CLEANING & SUPPLIES 9102 10/12 LBRY JANITOR 1,356.00 TOTAL CHECK 3,778.00 144541 1101 10/24/12 1333 LBL EQUIPMENT REPAIR INC 9251 BACKHOE MAINT SRVC 648.58 144542 1101 10/24/12 6223 LELIE, PATRICIA 9205 GOURD SUPP REIMB 82.14 144542 1101 10/24/12 6223 LELIE, PATRICIA 9102 9/12 GOURD ART INSTR 450.00 TOTAL CHECK 532.14 144543 1101 10/24/12 6309 LERAYBAUD, PATRICK & TINA 2634 10/12 HOA DUES REIMB 113.08 144544 1101 10/24/12 1165 MEDICAL EYE SERVICES 2209 11/12 VISION PREMS 990.00 144545 1101 10/24/12 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLING FEES 822.72 144545 1101 10/24/12 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLING FEES 784.88 TOTAL CHECK 1,607.60 144546 1101 10/24/12 4088 MOORPARK RUBBISH DISPOSAL 9102 10/12 RCHSC #B 959.75 144547 1101 10/24/12 4056 MOORPARK SHERIFF EXPLORER 9274 CNTRY DYS DONATION 300.00 144548 1101 10/24/12 1392 MVCAC 9221 '12/13 CORP MEMBRSHP 1,105.27 144549 1101 10/24/12 5653 MYLES, LISA 2634 9/12 HOA DUES REIMB 113.08 144550 1101 10/24/12 6032 LAZO, BERNADETTE 9102 10/12 AAC MUSIC CLASS 75.00 144551 1101 10/24/12 6897 NAVARRETE, MARGARITA 2606 AVRC SEC DEPO RFND 100.00 144552 1101 10/24/12 1426 OUTBACK FOOTWEAR 9020 10/12 L.TRAN BOOTS 189.82 144553 1101 10/24/12 5462 JAROTH INC. 9421 11/12 MPSC 50.00 144553 1101 10/24/12 5462 JAROTH INC. 9421 11/12 COMMTY CTR 50.00 Un C3l� PENTAMATION PAGE NUMBER: 3 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:38:39 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144553 1101 10/24/12 5462 JAROTH INC. 9421 11/12 AV COMMTY CTR 50.00 144553 1101 10/24/12 5462 JAROTH INC. 9421 11/12 LIBRARY 50.00 144553 1101 10/24/12 5462 JAROTH INC. 9420 11/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 5/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 6/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 7/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 8/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 9/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 6/11 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 7/11 HOA DUES REIMB 103.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 8/11 HOA DUES REIMS 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 9/11 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 10/11 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 11/11 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 12/11 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 1/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 2/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 3/12 HOA DUES REIMB 113.08 144554 1101 10/24/12 6439 PANDYA, AMISHA 2634 4/12 HOA DUES REIMS 113.08 TOTAL CHECK 1,799.28 144555 1101 10/24/12 1436 PARVIN, JANICE 9420 9/12 CELL PH REIMB 70.00 144556 1101 10/24/12 7115 PATRIOT ENVIRONMENTAL SER 9102 DIESEL SPILL\DISPOSE 1,699.82 144557 1101 10/24/12 5617 PENFIELD & SMITH 9601 8/12 PRINCETON WIDEN 2,703.25 144557 1101 10/24/12 5617 PENFIELD & SMITH 9601 9/12 PRINCETON WIDEN 438.00 TOTAL CHECK 3,141.25 144558 1101 10/24/12 3259 PINKY'S TIRE SERVICE 9254 SKIPLOADR TIRE REPAIR 898.11 144559 1101 10/24/12 1451 WU, JAMES 9601 23 SOUNDWALL PRINTS 499.14 144559 1101 10/24/12 1451 WU, JAMES 9232 CITY ENVELOPES 370.01 144559 1101 10/24/12 1451 WU, JAMES 9232 CITY ENVELOPES 287.43 TOTAL CHECK 1,156.58 144560 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CFAC 5.47 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 Ln J PENTAMATION PAGE NUMBER: 4 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:38:39 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.83 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 18.89 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .50 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CFACIL 7.67 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 60.23 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 4.90 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CFACIL 5.47 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 18.89 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .50 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.35 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.19 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.94 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.67 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.19 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.94 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.67 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .20 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 3.80 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.19 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 144561 1101 10/24/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 8.98 TOTAL CHECK 679.09 144562 1101 10/24/12 6255 PTM DOCUMENT SYSTEMS, INC 9205 LOGO LASER CHECKS 177.76 144563 1101 10/24/12 3744 REDMOND, MICHAEL 9119 '12 COUNTRY DAYS 233.68 144563 1101 10/24/12 3744 REDMOND, MICHAEL 9119 '12 MPRK BEER FEST 204.47 TOTAL CHECK 438.15 144564 1101 10/24/12 7110 REGENCY ENTERPRISES INC. 9252 TENNIS CRT LAMPS 150.85 144564 1101 10/24/12 7110 REGENCY ENTERPRISES INC. 9252 TENNIS CRT LAMPS 152.00 TOTAL CHECK 302.85 144565 1101 10/24/12 1473 RP BARRICADE INC. 9211 '12 CNTRY DAYS RNTLS 270.00 144566 1101 10/24/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA CLASS 777.00 144566 1101 10/24/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -33.60 TOTAL CHECK 743.40 144567 1101 10/24/12 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 157.50 144567 1101 10/24/12 6760 SCHNEEKLOTH, HESTER 9160 INSURANCE FEE -4.80 co PENTAMATION PAGE NUMBER: 5 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:38:39 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 152.70 144568 1101 10/24/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MOTOR CLEANING SUPP 24.08 144569 1101 10/24/12 6079 SIMI WORK PLACE MULTI-SPE 9236 9/12 EMPLYEE RECRUIT 120.00 144570 1101 10/24/12 4124 STANDARD INSURANCE CO. 2209 11/12 STD\LTD PREMS 2,418.43 144570 1101 10/24/12 4124 STANDARD INSURANCE CO. 2209 11/12 LIFE PREMS 687.80 TOTAL CHECK 3,106.23 144571 1101 10/24/12 4961 STAPLES CONTRACT & COMMER 9499 9/12 OFFICE SUPP 2,396.23 144572 1101 10/24/12 6465 LONG, CINDY R. 9160 BALLET & TAP 288.00 144573 1101 10/24/12 7114 TERCERO, RICHARD 2607 CITATION REFUND 58.00 144574 1101 10/24/12 6781 TOYAKA LIMITED INC. 9254 '11 OIL CHNG\BRAKE PADS 216.00 144575 1101 10/24/12 3789 TIERRA REJADA, LLC 9413 10/12 MTN MDWS FNTN 376.00 144576 1101 10/24/12 2843 TOPAC USA INC. 9203 11/12#351937001PW\BLK 134.87 144576 1101 10/24/12 2843 TOPAC USA INC. 9203 10/12#351937002PW\CLR 202.61 144576 1101 10/24/12 2843 TOPAC USA INC. 9203 10/12#349636001RECPTN 51.09 TOTAL CHECK 388.57 144577 1101 10/24/12 2289 U.S. POSTAL SVC. (HASLER) 9231 10/12 POSTAGE METER 4,500.00 144578 1101 10/24/12 1153 VENTURA COUNTY ANIMAL SER 2633 9/12 ANIMAL LICENSES 1,265.00 144579 1101 10/24/12 1152 VENTURA COUNTY GSA/FLEET 9255 8/12 VIP FUEL CHRGS 379.78 144579 1101 10/24/12 1152 VENTURA COUNTY GSA/FLEET 9254 MOTORS SPEED CERTS 100.00 TOTAL CHECK 479.78 144580 1101 10/24/12 1616 VENTURA COUNTY SHERIFF'S 9102 7/12-9/12 CIT PROGRAM 83.17 144580 1101 10/24/12 1616 VENTURA COUNTY SHERIFF'S 9102 JUL-SEP12 HITECH TASK 3,169.00 TOTAL CHECK 3,252.17 144581 1101 10/24/12 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM RNTL 257.50 144582 1101 10/24/12 3900 VERIZON WIRELESS 9420 9/12 POLICE CELL PHS 159.90 144582 1101 10/24/12 3900 VERIZON WIRELESS 9420 9/12 TRAFFIC CELL PHS 19.23 TOTAL CHECK 179.13 144583 1101 10/24/12 1860 WAYNE J. SAND & GRAVEL IN 9252 PLAYGROUND ROCK 64.98 144584 1101 10/24/12 5745 WINKLER, JANET 9102 9/24-10/8/12 STRENGTH 127.50 144584 1101 10/24/12 5745 WINKLER, JANET 9102 9/25-10/12/12 BALANCE 255.00 TOTAL CHECK 382.50 144585 1101 10/24/12 7120 WITHOFT, JEFF 3862 AVRC SALSA REFUND 114.00 TOTAL FUND 53,463.21 PENTAMATION PAGE NUMBER: 1 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:46:34 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144586 1101 10/24/12 1167 STAFFORD, MARGARET J. 9244 JBL SHIRTS 1,223.62 TOTAL FUND 1,223.62 TOTAL REPORT 1,223.62 Cy) O PENTAMATION PAGE NUMBER: 1 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:52 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 ADDN'L INSURC FEE -1.60 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW-T\TH 3,285.00 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 TODDLRTIME-M\W 1,040.25 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 TODDLRTIME-T\TH 1,142.45 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -20.80 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW-M\W\F 3,985.80 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 3751 FINGERPRINT FEE -42.00 144587 1101 10/31/12 6831 AWAY WE GROW, LLC 9160 AWG (M,W,F) ADDN'L 189.80 TOTAL CHECK 9,492.50 144588 1101 10/31/12 1105 CALLEGUAS MUNICIPAL WATER 9103 '11/12 STORMWATER 28,117.49 144588 1101 10/31/12 1105 CALLEGUAS MUNICIPAL WATER 9103 '12/13 STORMWATER 21,521.00 TOTAL CHECK 49,638.49 144589 1101 10/31/12 1120 CHARLES ABBOTT ASSOCIATES 9146 9/12 RES PERMIT FEES 4,314.49 144589 1101 10/31/12 1120 CHARLES ABBOTT ASSOCIATES 9147 9/12 N-RES PRMT FEES 1,719.96 144589 1101 10/31/12 1120 CHARLES ABBOTT ASSOCIATES 9143 9/12 RES PLNCK FEES 1,130.12 144589 1101 10/31/12 1120 CHARLES ABBOTT ASSOCIATES 9144 9/12 N-RES PLNCK FEES 5,283.48 144589 1101 10/31/12 1120 CHARLES ABBOTT ASSOCIATES 2106 9/12 BILLABLE FEES -12,448.05 144589 1101 10/31/12 1120 CHARLES ABBOTT ASSOCIATES 2106 9/12 AMOUNT DUE 15,423.05 TOTAL CHECK 15,423.05 144590 1101 10/31/12 1836 COUNTY OF VENTURA 9272 '12/13 PROPTY TAXES 21,088.68 144591 1101 10/31/12 5990 KOA CORPORATION 9601 8/12 N.HILLS PRKWY 14,928.50 144592 1101 10/31/12 4941 LIBRARY SYSTEMS & SERVICE 9102 10/12 LBRY OPS COST 36,040.00 144592 1101 10/31/12 4941 LIBRARY SYSTEMS & SERVICE 9102 10/12 GEN EXPENSE 2,083.33 TOTAL CHECK 38,123.33 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12COLLVIEW\KEYS ADJ 472.97 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12PCH HILL\KEYS ADJ 857.21 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 PEACH HILL\FERTLZR 576.45 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 MONTVIS\KEYS ADJ 399.00 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 MONT VISTA\FERTLZR 247.05 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 MT MDWS\KEYS ADJ 724.20 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 MT MEADOWS\FERTLZR 494.10 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 TR PARK\FERTLZR 411.75 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 TR PARK\KEYS ADJ 591.20 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12CNTRY TR\KEYS ADJ 657.71 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 CTRY TRAIL\FERTLZR 452.93 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 GLENWOOD\FERTLZR 247.05 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 GLENWD\KEYS ADJ 339.97 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12VILLACMP\KEYS ADJ 103.49 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 VILLA CAMP\FERTLZR 82.35 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 MILLER PARK\FERTLZR 329.40 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 MILLER\KEYS ADJ 472.97 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 MAGNOL\KEYS ADJ 251.24 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 MAGNOLIA\FERTLZR 164.70 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 SEREN TRAIL\FERTLZR 123.52 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12SERTRAIL\KEYS ADJ 199.50 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 MAMM\KEYS ADJ 376.95 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 MAMM HLDS\FERTLZR 288.22 m f--' PENTAMATION PAGE NUMBER: 2 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:52 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -=------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 VETS MEM\FERTLZR 82.36 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 COLLG VIEW\FERTLZR 329.40 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 VETSMEM\KEYS ADJ 133.00 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 POINDEX\FERTLZR 370.57 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 POINDEX\KEYS ADJ 524.71 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 COM CTR\KEYS ADJ 302.98 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 CC PARK\FERTLZR 205.88 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 AV CC PARK\FERTLZR 3,211.65 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 AV COM\KEYS ADJ 3,526.75 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 VIRCLNY\KEYS ADJ 162.60 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 VIRG COLNY\FERTLZR 123.52 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS\FERTLZR 164.70 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 CAMPUS\KEYS ADJ 214.34 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 6/12 CAMPCYN\KEYS ADJ 458.21 144593 1101 10/31/12 6624 MARINA LANDSCAPE INC. 9331 CAMPUS CYN\FERTLZR 329.40 TOTAL CHECK 19,004.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 GLENWOOD PARK 800.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 VILLA CAMPESINA PARK 120.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 VILLA CAMPESINA PARK 120.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MILLER PARK 1,145.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MILLER PARK 1,145.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MAGNOLIA PARK 185.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MAGNOLIA PARK 185.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MAMMOTH PARK 1,215.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MAMMOTH PARK 1,215.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 VETERANS MEMORIAL PARK 80.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 VETERANS MEMORIAL PARK 80.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 SERENATA TRAIL 125.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 SERENATA TRAIL 125.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 POINDEXTER PARK 1,320.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 POINDEXTER PARK 1,320.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 COMMUNITY CENTER PARK 140.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 COMMUNITY CENTER PARK 140.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 ARROYO VISTA COMMUNITY PA 11,925.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 ARROYO VISTA COMMUNITY PA 11,925.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 AVCP FERTILIZATION 200.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 AVCP FERTILIZATION 200.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 VIRGINIA COLONY PARK 275.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 VIRGINIA COLONY PARK 275.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS PARK 445.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 PEACH HILL PARK 1,800.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 PEACH HILL PARK 1,800.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MONTE VISTA PARK 880.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MONTE VISTA PARK 880.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MOUNTAIN MEADOWS PARK 1,410.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 MOUNTAIN MEADOWS PARK 1,410.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 TIERRA REJADA PARK 1,410.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 TIERRA REJADA PARK 1,410.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 COUNTRY TRAIL PARK 1,406.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 COUNTRY TRAIL PARK 1,406.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 GLENWOOD PARK 800.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS PARK 445.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS CANYON PARK 880.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS CANYON PARK 880.00 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 COLLEGE VIEW PARK 975.00 N PENTAMATION PAGE NUMBER: 3 DATE: 10/25/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:59:52 CHECK REGISTER ACCOUNTING PERIOD: 4/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144594 1101 10/31/12 7058 MARIPOSA LANDSCAPES INC. 9331 COLLEGE VIEW PARK 975.00 TOTAL CHECK 53,472.00 144595 1101 10/31/12 1429 HOPKINS, DAVID S. 9351 10/12 LOCAL STREETS 8,730.21 144595 1101 10/31/12 1429 HOPKINS, DAVID S. 9350 10/12 STATE ROUTE 413.00 144595 1101 10/31/12 1429 HOPKINS, DAVID S. 9352 10/12 METROLINK LOT 148.62 TOTAL CHECK 9,291.83 144596 1101 10/31/12 4023 PARADISE CHEVROLET 9505 2012 1/2 TON PICK UP 26,348.34 144597 1101 10/31/12 7100 SERVER SUPPLY.COM INC 9503 LBRY ETHERNET SWITCH 3,015.00 144597 1101 10/31/12 7100 SERVER SUPPLY.COM INC 9503 MPSC ETHERNET SWITCH 3,015.00 TOTAL CHECK 6,030.00 144598 1101 10/31/12 1520 KLEPIC, FREDERICK WADE 9252 292 MASTER #5 PADLOCKS 3,699.75 144598 1101 10/31/12 1520 KLEPIC, FREDERICK WADE 9252 REKEY AVCP STORAGE RMS 363.24 TOTAL CHECK 4,062.99 144599 1101 10/31/12 6900 SPECIALIZED ENVIRONMENTAL 2102 5% RETENT @161 2ND -492.10 144599 1101 10/31/12 6900 SPECIALIZED ENVIRONMENTAL 3843 LESS REVIEW FEE -145.00 144599 1101 10/31/12 6900 SPECIALIZED ENVIRONMENTAL 2642 C&D DEPOSIT REFUND 3,750.00 144599 1101 10/31/12 6900 SPECIALIZED ENVIRONMENTAL 9611 DEMO @ 161 2ND ST 9,842.00 TOTAL CHECK 12,954.90 144600 1101 10/31/12 1617 SCRIPPS MEDIA 3806 9/12#316402 ADM REV -18.43 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#316597 ORD#415 63.36 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#1273937EWASTE 199.00 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#1273942EWASTE 116.84 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9231 FALL'12 MAIL PREP 160.00 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9231 FALL'12 MAIL PREP 160.00 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9232 FALL'12 REC PRINTING 3,768.75 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9232 FALL'12 NL PRINTING 1,256.25 144600 1101 10/31/12 1617 SCRIPPS MEDIA 2733 9/12#314052 NOPH\CD 136.32 144600 1101 10/31/12 1617 SCRIPPS MEDIA 2734 9/12#314052 ADM FEE 20.44 144600 1101 10/31/12 1617 SCRIPPS MEDIA 3806 9/12#314052 ADM REV -20.44 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#314093 NOPH\CD 307.20 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9601 9/12#315589 NISB\CLRK 606.72 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#1273942EWASTE 353.16 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#1273864EWASTE 50.00 144600 1101 10/31/12 1617 SCRIPPS MEDIA 9234 9/12#1273865EWASTE 250.00 144600 1101 10/31/12 1617 SCRIPPS MEDIA 2733 9/12#316103 NOPH\CD 155.52 144600 1101 10/31/12 1617 SCRIPPS MEDIA 2734 9/12#316103 ADM FEE 23.32 144600 1101 10/31/12 1617 SCRIPPS MEDIA 3806 9/12#316103 ADM REV -23.32 144600 1101 10/31/12 1617 SCRIPPS MEDIA 2733 9/12#316402 NOPH\CD 122.88 144600 1101 10/31/12 1617 SCRIPPS MEDIA 2734 9/12#316402 ADM FEE 18.43 TOTAL CHECK 7,706.00 144601 1101 10/31/12 1620 W&S SERVICES 9499 SEP-OCT12 WATER 67,248.80 144601 1101 10/31/12 1620 W&S SERVICES 9499 SEP-OCT12 WATER 14,275.53 TOTAL CHECK 81,524.33 TOTAL FUND 369,088.94 C� W