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HomeMy WebLinkAboutAGENDA REPORT 2012 1205 CCSA REG ITEM 10E ITEM 10.E. CITY OF MOORPARK WARRANT REGISTER FOR THE 2012-2013 FISCAL YEARaZ."J .'o2O/ CITY COUNCIL MEETING DECEMBER 5, 2012 — ---__-.- --- -------- Sequence Amount From To Manual Warrants Voided Warrants See Successor Agency Payroll Liability Warrants 144602 144606 1,507.07 144745 144749 1,512.07 Regular Warrants 144607 144726 83,846.08 144727 144744 857,975.35 144750 144794 39,829.45 144795 144795 2,100.00 144796 144803 167,112.85 Successor Agency* 2253 2256 8,769.72 2257 2257 1,258.00 2258 2264 57,190.28 Voided Warrants 2258 2264 (57,190.28) 2265 2271 57,190.28 2272 2272 680.00 2273 2274 5,629.92 Electronic Funds Transfer V21 V21 56,486.49 Total S 1,283,897.28 *Successor Agency checks may not always be in alphabetical order 56 PENTAMATION PAGE NUMBER: 1 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:50:58 VOUCHER REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V21 1101 11/15/12 1536 SOUTHERN CALIFORNIA EDISO 9499 SEP-OCT12 CHRGES 56,486.49 TOTAL FUND 56,486.49 TOTAL REPORT 56,486.49 J PENTAMATION PAGE NUMBER: 9 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2253 1125 11/14/12 4207 EMPIRE CABLING, INC. 9632 RCHSC PROJCTR INSTALL 2,071.57 2253 1125 11/14/12 4207 EMPIRE CABLING, INC. 9632 RCHSC PROJCTR SCREEN 1,349.38 2253 1125 11/14/12 4207 EMPIRE CABLING, INC. 9632 FREIGHT 141.43 TOTAL CHECK 3,562.38 2254 1125 11/14/12 1451 WU, JAMES 9632 RCHSC PROJCTR SHIPPG 341.22 2255 1125 11/14/12 1471 QUICK CRETE PRODUCTS CORP 9632 RCHSC PICNIC TABLES 3,404.12 2256 1125 11/14/12 6680 SPANGLER, KY 9620 10/16-29/12 CONSULT 1,462.00 TOTAL FUND 8,769.72 CI1 00 PENTAMATION PAGE NUMBER: 6 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2257 1125 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590202 SARA 196.00 2257 1125 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590202 SARA 874.00 2257 1125 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12 4013590202 SARA 76.00 2257 1125 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12#013590202 SARA 112.00 TOTAL CHECK 1,258.00 TOTAL FUND 1,258.00 Ul lfl PENTAMATION PAGE NUMBER: 7 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2258 1125 11/15/12 5720 BARNHART BALFOUR BEATTY 9625 APP#25 HSC CONSTRCT 25,000.00 2258 1125 11/15/12 5720 BARNHART BALFOUR BEATTY 9625 APP#25 HSC MODELING 2,300.00 TOTAL CHECK 27,300.00 2259 1125 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9620 9/12#013590001BONDS 56.00 2260 1125 11/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#14 HSC SITE 5,425.42 2260 1125 11/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#14 HSC SITE 7,151.44 2260 1125 11/15/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#14 RETENTION -1,257.68 TOTAL CHECK 11,319.18 2261 1125 11/15/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#14 RETENTION 1,257.68 2262 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#15 RETENTION -1,174.36 2262 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#15 HSC BLDG A 6,700.00 2262 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#15 HSC AMEND#1 4,093.60 2262 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#15 HSC BLDG B 950.00 TOTAL CHECK 10,569.24 2263 1125 11/15/12 5920 RJR ENGINEERING GROUP 9620 7/12 RCHSC INSPECT 2,322.54 2264 1125 11/15/12 6685 STEELCON INC. 2102 APP#11 RETENTION -485.07 2264 1125 11/15/12 6685 STEELCON INC. 9620 APP#11 HSC AMEND#3 4,850.71 TOTAL CHECK 4,365.64 TOTAL FUND 57,190.28 01 O PENTAMATION PAGE NUMBER: 1 DATE: 11/15/2012 CITY OF MOORPARK, CA DAILY51 TIME: 15:10:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS 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 9104 2102 DAMAR CONSTRUCTION I N 11/15/12 1125 0.00 09/30/12 1257.68 AP112112 APP#14 RETENTION 20 14 11/15/12 2260 V 0.00 0.00 1257.68 9104 2102 DAMAR CONSTRUCTION I N 11/15/12 1125 0.00 09/30/12 -1257.68 AP112112 APP#14 RETENTION 20 14 11/15/12 2261 V 0.00 0.00 -1257.68 TOTAL VENDOR CHECK AMT 0.00 TOTAL VENDOR NET PAYABLE 0.00 9104 2102 STEELCON INC. N 11/15/12 1125 0.00 09/30/12 485.07 AP112112 APP#11 RETENTION 20 11 11/15/12 2264 V 0.00 0.00 485.07 9104 2102 ENVIRONMENTAL HEATIN N 11/15/12 1125 0.00 07/31/12 1174.36 AP112112 APP#15 RETENTION 20 15 11/15/12 2262 V 0.00 0.00 1174.36 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT 1659.43 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE 1659.43 910424115020 9620 BURKE, WILLIAMS & SO M 11/15/12 1125 0.00 10/12/12 -56.00 AP112112 9/124013590001BONDS 20 160507 11/15/12 2259 V 0.00 0.00 -56.00 910424115020 9625 BARNHART BALFOUR BEA N 10000024-15 11/15/12 1125 0.00 10/31/12 -25000.00 AP112112 APP#25 HSC CONSTRCT 20 25 11/15/12 2258 V 0.00 0.00 -25000.00 910424115020 9625 BARNHART BALFOUR BEA N 10000024-16 11/15/12 1125 0.00 10/31/12 -2300.00 AP112112 APP#25 HSC MODELING 20 25 11/15/12 2258 V 0.00 0.00 -2300.00 TOTAL VENDOR CHECK AMT -27300.00 TOTAL VENDOR NET PAYABLE -27300.00 910424115020 9620 RJR ENGINEERING GROU N 11000096-02 11/15/12 1125 0.00 10/03/12 -2322.54 AP112112 7/12 RCHSC INSPECT 20 6357 11/15/12 2263 V 0.00 0.00 -2322.54 910424115020 9620 DAMAR CONSTRUCTION I N 10000042-01 11/15/12 1125 0.00 09/30/12 -5425.42 AP112112 APP#14 HSC SITE 20 14 11/15/12 2260 V 0.00 0.00 -5425.42 910424115020 9620 DAMAR CONSTRUCTION I N 10000042-02 11/15/12 1125 0.00 09/30/12 -7151.44 AP112112 APP#14 HSC SITE 20 14 11/15/12 2260 V 0.00 0.00 -7151.44 TOTAL VENDOR CHECK AMT -12576.86 TOTAL VENDOR NET PAYABLE -12576.86 910424115020 9620 STEELCON INC. N 10000047-05 11/15/12 1125 0.00 09/30/12 -4850.71 RUN DATE 11/15/12 TIME 15:10:01 PENTAMATION - FUND ACCOUNTING F- PENTAMATION PAGE NUMBER: 2 DATE: 11/15/2012 CITY OF MOORPARK, CA DAILY51 TIME: 15:10:01 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS 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 AP112112 APP#11 HSC AMEND#3 20 11 11/15/12 2264 V 0.00 0.00 -4850.71 910424115020 9620 ENVIRONMENTAL HEATIN N 10000059-01 11/15/12 1125 0.00 07/31/12 -6700.00 AP112112 APP 415 HSC BLDG A 20 15 11/15/12 2262 V 0.00 0.00 -6700.00 910424115020 9620 ENVIRONMENTAL HEATIN N 10000059-03 11/15/12 1125 0.00 07/31/12 -4093.60 AP112112 APP 415 HSC AMEND#1 20 15 11/15/12 2262 V 0.00 0.00 -4093.60 910424115020 9620 ENVIRONMENTAL HEATIN N 10000059-04 11/15/12 1125 0.00 07/31/12 -950.00 AP112112 APP#15 HSC BLDG B 20 15 11/15/12 2262 V 0.00 0.00 -950.00 TOTAL VENDOR CHECK AMT -11743.60 TOTAL VENDOR NET PAYABLE -11743.60 TOTAL RUBEN CASTRO HUMAN SVC CT CHECK AMT -58849.71 TOTAL RUBEN CASTRO HUMAN SVC CT NET PAYABLE -58849.71 TOTAL RDA-SA 2006 TAB PROCEEDS CHECK AMT -57190.28 TOTAL RDA-SA 2006 TAB PROCEEDS NET PAYABLE -57190.28 TOTAL REPORT CHECK AMT -57190.28 TOTAL REPORT NET PAYABLE -57190.28 RUN DATE 11/15/12 TIME 15:10:01 PENTAMATION - FUND ACCOUNTING Ol N PENTAMATION PAGE NUMBER: 1 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 15:59:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2265 1125 11/15/12 5720 BARNHART BALFOUR BEATTY 9625 APP#25 HSC CONSTRCT 25,000.00 2265 1125 11/15/12 5720 BARNHART BALFOUR BEATTY 9625 APP#25 HSC MODELING 2,300.00 TOTAL CHECK 27,300.00 2266 1125 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9620 9/12#01359001BONDS 56.00 2267 1125 11/15/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#14 RETENTION -1,257.68 2267 1125 11/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#14 HSC SITE 5,425.42 2267 1125 11/15/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#14 HSC SITE 7,151.44 TOTAL CHECK 11,319.18 2268 1125 11/15/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#14 RETENTION 1,257.68 2269 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#15 RETENTION -1,174.36 2269 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#15 HSC BLDG A 6,700.00 2269 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#15 HSC AMEND#1 4,093.60 2269 1125 11/15/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#15 HSC BLDG B 950.00 TOTAL CHECK 10,569.24 2270 1125 11/15/12 5920 RJR ENGINEERING GROUP 9620 7/12 RCHSC INSPECTION 2,322.54 2271 1125 11/15/12 6685 STEELCON INC. 2102 APP#11 RETENTION -485.07 2271 1125 11/15/12 6685 STEELCON INC. 9620 APP#11 HSC AMEND 43 4,850.71 TOTAL CHECK 4,365.64 TOTAL FUND 57,190.28 TOTAL REPORT 57,190.28 W PENTAMATION PAGE NUMBER: 6 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:54:29 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2272 1125 11/28/12 6680 SPANGLER, KY 9620 11/6-15/12 CONSLTNG 680.00 TOTAL FUND 680.00 dl PENTAMATION PAGE NUMBER: 3 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:17:57 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2273 1125 11/30/12 6683 DAMAR CONSTRUCTION INC. 9620 APP#15 HSC AMEND#5 5,629.92 2273 1125 11/30/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#15 RETENTION -562.99 TOTAL CHECK 5,066.93 2274 1125 11/30/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#15 RETENTION 562.99 TOTAL FUND 5,629.92 Ul PENTAMATION PAGE NUMBER: 1 DATE: 11/07/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:47:47 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144602 1101 11/09/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144603 1101 11/09/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144604 1101 11/09/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144604 1101 11/09/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144605 1101 11/09/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.87 144606 1101 11/09/12 1889 UNITED WAY OF VENTURA CCU 2207 EMPLOYEE CONTRIBUTION 67.00 TOTAL FUND 1,507.07 TOTAL REPORT 1,507.07 01 C� PENTAMATION PAGE NUMBER: 1 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144607 1101 11/14/12 7135 3RD GENERATION ROOFING 2603 N-RES BLDG PRMT RFND - .07 144607 1101 11/14/12 7135 3RD GENERATION ROOFING 3241 N-RES BLDG PRMT RFND -31.00 144607 1101 11/14/12 7135 3RD GENERATION ROOFING 3832 N-RES BLDG PRMT RFND 57.75 TOTAL CHECK 26.68 144608 1101 11/14/12 7137 4 YOUR PLEASURE, INC. 2730 CONDITION USE REFUND 2,927.57 144609 1101 11/14/12 3734 J. BEE PUBLISHING LTD 9236 LABOR/CUSTODIAN ADS 110.00 144610 1101 11/14/12 3536 ACTIVE NETWORK INC. 9102 AVRC '13 SAFARI MAINT 1,977.08 144611 1101 11/14/12 4523 KERSWILL, MICHELE 9103 SRVS @4998HOLLYGLENN 154.86 144611 1101 11/14/12 4523 KERSWILL, MICHELE 9252 9/12 SRVC @TR FNTAIN 905.07 144611 1101 11/14/12 4523 KERSWILL, MICHELE 9252 9/12 SRVC @VM FNTAIN 111.56 TOTAL CHECK 1,171.49 144612 1101 11/14/12 4956 AMERICAN BUILDING COMFORT 9252 ADM BLDG A/C REPAIR 261.45 144613 1101 11/14/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086333 ALTRNATOR 500.04 144613 1101 11/14/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#1085007 PWRSTEER 141.37 144613 1101 11/14/12 2872 ANDY'S AUTOMOTIVE 9254 LIC#347879 SMOG CHCK 49.95 TOTAL CHECK 691.36 144614 1101 11/14/12 1037 ARROWHEAD 9205 10/12 COFFEE SUPP 381.00 144614 1101 11/14/12 1037 ARROWHEAD 9205 10/12 COFFEE SUPP 42.77 144614 1101 11/14/12 1037 ARROWHEAD 9205 10/12 WATER RENTAL 49.32 144614 1101 11/14/12 1037 ARROWHEAD 9205 10/12 WATER RENTAL 90.06 144614 1101 11/14/12 1037 ARROWHEAD 9205 10/12 @ CITYHALL 99.71 TOTAL CHECK 662.86 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 XGUARDS\PW 15.45 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 LABOR\CUSTOD 24.91 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 VECTOR 33.63 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 ANIMAL 50.45 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 PARKS 32.53 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 AVRC-2 PHONES 26.04 144615 1101 11/14/12 1003 AT&T MOBILITY 9420 10/12 CCO 33.31 TOTAL CHECK 216.32 144616 1101 11/14/12 1054 BELLASALMA, TONY 9224 10/12 AAC MILE REIMB 123.77 144617 1101 11/14/12 5487 BENESYST, INC. 9102 10/12 FSA ADMIN FEE 76.80 144618 1101 11/14/12 7116 BOWDEN, BONNIE 9103 11/12 AAC BDAY ENTER 200.00 144619 1101 11/14/12 5793 BRINK'S INC. 9102 11/12 MONTHLY SRVC 253.10 144620 1101 11/14/12 1078 BSN SPORTS 9252 SFTBALL MAINT SUPP 452.11 144620 1101 11/14/12 1078 BSN SPORTS 9252 AV REPLACE JOX BOX 2,861.41 TOTAL CHECK 3,313.52 144621 1101 11/14/12 6067 CALIFORNIA BUILDING STAND 2638 SB1473 BLDG FEES 108.00 144621 1101 11/14/12 6067 CALIFORNIA BUILDING STAND 3808 SB1473 BLDG ADM FEE -10.80 TOTAL CHECK 97.20 144622 1101 11/14/12 1089 CALIFORNIA DEPT OF CONSER 2603 SMIP FEES COLLECTED 356.18 J PENTAMATION PAGE NUMBER: 2 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144622 1101 11/14/12 1089 CALIFORNIA DEPT OF CONSER 3808 SMIP ADMIN FEE -17.80 TOTAL CHECK 338.38 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 SPIDERS\ANTS CONTRL 200.00 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 YARD ANTS CONTROL 125.00 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 PEST CONTROL SRVC 200.00 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 FLEA SPRAY CONTROL 189.00 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 PEST CONTROL SRVC 78.00 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 GLUE BOARDS\SNAPS 223.00 144623 1101 11/14/12 5145 CARTER, JOHN M. 9252 PEST CONTROL SRVC 260.00 TOTAL CHECK 1,275.00 144624 1101 11/14/12 6310 CHAVEZ, CORINNE 2634 9/12 HOA DUES REIMB 113.08 144624 1101 11/14/12 6310 CHAVEZ, CORINNE 2634 10/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 144625 1101 11/14/12 6771 CITIES DIGITAL INC. 9103 LASERFICHE AUDITTRAIL 1,017.53 144626 1101 11/14/12 7138 COMPLETE FIRE SERVICE INC 9252 MPSC FIRE EXTING CERT 39.95 144627 1101 11/14/12 6672 COOK, ZACHARY 9001 P&R COMMISS MTG 100.00 144628 1101 11/14/12 1167 STAFFORD, MARGARET J. 9244 ADULT SPORTS AWARDS 1,146.65 144628 1101 11/14/12 1167 STAFFORD, MARGARET J. 9244 JBL SHIRTS 13.32 TOTAL CHECK 1,159.97 144629 1101 11/14/12 1174 DAVID P. MCCORMICK, INC. 9205 MPSC VEH TOWING 150.00 144629 1101 11/14/12 1174 DAVID P. MCCORMICK, INC. 9205 MPSC VEH TOWING 150.00 TOTAL CHECK 300.00 144630 1101 11/14/12 4469 DELL MARKETING L.P. 9102 PRO SUPPORT RENEWAL 3,295.00 144631 1101 11/14/12 7103 DEMOCRACY CAFE 9103 10/20/12 LBRY SPEAKER 3,500.00 144632 1101 11/14/12 1179 DIAL SECURITY 9102 11/12 AVCP MONITORING 210.60 144632 1101 11/14/12 1179 DIAL SECURITY 9102 11/12 SHDYRDG MONITRG 210.60 TOTAL CHECK 421.20 144633 1101 11/14/12 2320 DIGITAL TELECOMMUNICATION 9102 11/12 MONTHLY SRVC 625.11 144634 1101 11/14/12 3040 IWANSKY, DAVID S. 9252 MPSC ELECTRCL REPAIR 1,469.95 144635 1101 11/14/12 3137 DUAH, JOHN K. 9244 '12 SMMR SOCCER REF 160.00 144636 1101 11/14/12 6889 AVILA, MARTIN 9241 11/30/12 PD XMAS PRTY 400.00 144636 1101 11/14/12 6889 AVILA, MARTIN 9242 11/30/12 PD XMAS PRTY 400.00 TOTAL CHECK 800.00 144637 1101 11/14/12 5848 ELAWDY, SOHA & NOHA 2634 11/12 HOA DUES REIMB 113.08 144638 1101 11/14/12 1217 GLC GROUP LLC 9205 2-MOTOR BREECHES 450.45 144639 1101 11/14/12 1219 FEDERAL EXPRESS CORP 9231 RAMS\FINANCE 12.10 144640 1101 11/14/12 3781 D. HAUPTMAN COMPANY INC. 9252 SOCCER FOLD GOALS 3,855.88 01 00 PENTAMATION PAGE NUMBER: 3 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144641 1101 11/14/12 1571 GAS COMPANY 9416 81 FIRST ST CLOSING 4.93 144642 1101 11/14/12 1242 GHC SPECIALTY BRANDS, LLC 9208 SAFETYVEST/RAIN GEAR 273.07 144643 1101 11/14/12 4504 GRANICUS INC. 9102 11/12 MONTHLY SRVC 950.00 144644 1101 11/14/12 5719 GUTIERREZ, ANTONIO & MARI 2634 8/12 HOA DUES REIMB 113.08 144644 1101 11/14/12 5719 GUTIERREZ, ANTONIO & MARI 2634 9/12 HOA DUES REIMB 113.08 144644 1101 11/14/12 5719 GUTIERREZ, ANTONIO & MARI 2634 10/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144645 1101 11/14/12 4937 HARLEY'S CAMARILLO BOWL 9241 11/30/12 PD XMAS PRTY 725.00 144645 1101 11/14/12 4937 HARLEY'S CAMARILLO BOWL 9242 11/30/12 PD XMAS PRTY 725.00 TOTAL CHECK 1,450.00 144646 1101 11/14/12 3956 HARTZOG & CRABILL, INC. 9253 9/12 TRAFF SIGNL OPS 1,094.13 144646 1101 11/14/12 3956 HARTZOG & CRABILL, INC. 9253 8/12 TRAFF SIGNL OPS 373.75 TOTAL CHECK 1,467.88 144647 1101 11/14%12 2224 HILLYARD, INC. 9204 CCNTR FLOOR WAX 285.35 144648 1101 11/14/12 1275 HINDERLITER, DE LLAMAS & 9102 4TH QTR'12CONT SALES 900.00 144648 1101 11/14/12 1275 HINDERLITER, DE LLAMAS & 9102 2ND QTR'12 AUDIT TAX 18.84 TOTAL CHECK 918.84 144649 1101 11/14/12 7129 HOLLERAN, FLORENCE 2612 CLEO TRIP REFUND 40.00 144650 1101 11/14/12 1282 HOLMAN FAMILY COUNSELING 2209 11/12 EAP PREMS 124.85 144651 1101 11/14/12 1286 HOUSE SANITARY SUPPLY 9204 RESTROOM TISSUE 425.83 144652 1101 11/14/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 323.40 144653 1101 11/14/12 4769 JAM FIRE PROTECTION, INC. 9252 MPSC ALARM PROBLEM 400.00 144654 1101 11/14/12 7057 HOLGUIN, JAMES 9103 10/12 AAC BDAY ENTER 300.00 144655 1101 11/14/12 7126 JOHNSBURG PRODUCTIONS 2730 FILM PERMIT REFUND 1,000.00 144656 1101 11/14/12 1312 JOLLY JUMPS, INC 9244 10/27/12 TTV EVENT 495.00 144657 1101 11/14/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 145.26 144658 1101 11/14/12 1315 KELLY CLEANING & SUPPLIES 9102 STRIP\WAX FLOORS 1,283.00 144659 1101 11/14/12 7133 KING, MARGO 2612 CLEO TRIP REFUND 40.00 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9211 9/12 MPSF COPIERLEASE 260.10 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9211 9/12 AVRC COPIERLEASE 260.10 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9211 9/12 AAC COPIER LEASE 260.10 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9211 9/12 HR COPIER LEASE 152.63 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9203 9/12 HR COPIER MAINT 16.44 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9203 9/12 MPSF COPIERMAINT 27.03 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9203 9/12 AAC COPIER MAINT 23.56 144660 1101 11/14/12 6961 KONICA MINOLTA BUSINESS S 9203 9/12 AVRC COPIERMAINT 99.92 TOTAL CHECK 1,099.88 01 PENTAMATION PAGE NUMBER: 4 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144661 1101 11/14/12 6437 LANGLOIS, SHOSHANNAH 2634 9/12 HOA DUES REIMB 113.08 144661 1101 11/14/12 6437 LANGLOIS, SHOSHANNAH 2634 10/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 144662 1101 11/14/12 1333 LBL EQUIPMENT REPAIR INC 9251 TRACTR BUCKET HOOKS 211.43 144662 1101 11/14/12 1333 LBL EQUIPMENT REPAIR INC 9251 BUCKET/MUFFLE 996.07 144662 1101 11/14/12 1333 LBL EQUIPMENT REPAIR INC 9254 F650 ENGINE SERVICE 608.50 TOTAL CHECK 1,816.00 144663 1101 11/14/12 6223 LELIE, PATRICIA 9102 10/12 GOURD INSTRCTR 450.00 144664 1101 11/14/12 6309 LERAYBAUD, PATRICK & TINA 2634 11/12 HOA DUES REIMB 113.08 144665 1101 11/14/12 7132 LOMAS, STEVE 2612 CLEO TRIP REFUND 40.00 144666 1101 11/14/12 7128 MAVERICK'S AQUATIC CLUB 2611 AVRC SEC DEPO RFND 287.50 144667 1101 11/14/12 1188 MAXIMUS, INC. 9102 '12/13 SB90 FEES 2,058.00 144668 1101 11/14/12 1366 MCMASTER-CARR SUPPLY 9252 RCHSC FLOOR MATS 283.58 144668 1101 11/14/12 1366 MCMASTER-CARR SUPPLY 9252 AVRC DOOR HOLDERS 65.48 TOTAL CHECK 349.06 144669 1101 11/14/12 6169 MERCURY DISPOSAL SYSTEMS, 9205 10/15/12 RECYCLE FEES 859.07 144670 1101 11/14/12 7134 MEZA, LORENA 2611 CC RNTL DEPO RFND 300.00 144671 1101 11/14/12 2397 MIKOS, ROSEANN PH.D. 9420 10/12 CELL PH REIMB 70.00 144672 1101 11/14/12 1399 MMASC 9221 '13 T.DAVIS RENEWAL 75.00 144673 1101 11/14/12 7130 MUNRO, MAUREEN 2612 CLEO TRIP REFUND 40.00 144674 1101 11/14/12 5653 MYLES, LISA 2634 10/12 HOA DUES REIMB 113.08 144675 1101 11/14/12 1426 OUTBACK FOOTWEAR 9252 10/12 R.FORNEY BOOTS 112.60 144676 1101 11/14/12 4497 PAETEC COMMUNICATIONS, IN 9420 10/12 MPSC PHONES 1,268.84 144677 1101 11/14/12 7118 PAPALEO, CHRIS 3750 CIT OVRPYMT REFUND 17.00 144678 1101 11/14/12 1437 PEACH HILL SOILS INC. 9252 AV FIRE HOSE RENTAL 150.00 144679 1101 11/14/12 1793 PEDERSEN FENCE & PATIO CO 9252 INSTALL NEW GATE 215.00 144679 1101 11/14/12 1793 PEDERSEN FENCE & PATIO CO 9252 DUMPSTR GATE REPAIR 175.00 144679 1101 1.1/14/12 1793 PEDERSEN FENCE & PATIO CO 9252 CAGE GATES POSTS 540.00 TOTAL CHECK 930.00 144680 1101 11/14/12 3139 PEEL, HEIDI 9244 '12 SMMR BB REF 200.00 144681 1101 11/14/12 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISS MTG 100.00 144682 1101 11/14/12 3259 PINKY'S TIRE SERVICE 9254 SKIPLOADER TIRE 898.11 144683 1101 11/14/12 1451 WU, JAMES 9232 B&B INSPECTION RECRDS 225.23 J O PENTAMATION PAGE NUMBER: 5 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144683 1101 11/14/12 1451 WU, JAMES 9232 10/12 AAC NEWSLETTER 17.64 144683 1101 11/14/12 1451 WU, JAMES 9252 SHIP CHRG LIGHT TIMER 17.96 144683 1101 11/14/12 1451 WU, JAMES 9232 10/03/12 COUNCIL PACKET 304.38 144683 1101 11/14/12 1451 WU, JAMES 9232 10/17/12 COUNCIL PACKET 520.59 144683 1101 11/14/12 1451 WU, JAMES 9232 PERPETUAL STRGE SHIP 27.65 144683 1101 11/14/12 1451 WU, JAMES 9232 10/16/12 OVERSIGHT MTG 259.97 144683 1101 11/14/12 1451 WU, JAMES 9232 BUS CRDS-M.RILEY 84.73 TOTAL CHECK 1,458.15 144684 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.19 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 81.88 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES-COMM FACIL 55.20 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS-CLEANING 2.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS-CLEANING 2.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 5.47 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 18.89 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIB WKS .50 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 6.72 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 40.14 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.00 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 5.59 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 21.02 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 1.37 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 26.13 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 8.98 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.83 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.19 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 8.98 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.83 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 J F- PENTAMATION PAGE NUMBER: 6 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.19 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 8.98 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.83 144685 1101 11/14/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 TOTAL CHECK 543.47 144686 1101 11/14/12 1472 QUINN COMPANY 9252 EMRGCY GENRTR MAINT 610.75 144687 1101 11/14/12 7124 RECUPERO & ASSOCIATES, IN 3880 RECORDS REQUEST RNFD 50.35 144688 1101 11/14/12 5702 REEL LIFE PICTURES 9102 10/12 OVRSGHT BRD MTGS 200.00 144688 1101 11/14/12 5702 REEL LIFE PICTURES 9102 10/12 CITY VIDEO PRODCTN 712.50 144688 1101 11/14/12 5702 REEL LIFE PICTURES 9102 10/2/12 SPECIAL BOS MTG 300.00 TOTAL CHECK 1,212.50 144689 1101 11/14/12 7110 REGENCY ENTERPRISES INC. 9252 MPSC LIGHT BULBS 228.34 144690 1101 11/14/12 7112 LANINGHAM, RUSSELL 9252 AVCP PUMP REPAIR 297.50 144691 1101 11/14/12 2155 ROUND TABLE PIZZA 3865 ADULT LEAGUE REFUND 325.00 144692 1101 11/14/12 7122 RSI CONSULTING SERVICES I 9102 PAPER SHREDDING 24.00 144693 1101 11/14/12 5243 SAMUELS, JEFFREY 9505 INSTALL 2-WAY RADIO 802.78 144693 1101 11/14/12 5243 SAMUELS, JEFFREY 9505 INSTALL 2-WAY RADIO 447.25 144693 1101 11/14/12 5243 SAMUELS, JEFFREY 9254 V#44 INSTALL LIGHTBAR 170.00 TOTAL CHECK 1,420.03 144694 1101 11/14/12 6696 SATCOM GLOBAL INC. 9420 10/12 EOC SAT PHONES 127.32 144695 1101 11/14/12 7136 SELMSER, TERI 2607 11/7/12 HEARING 58.00 144696 1101 11/14/12 6930 SHREENAN, KRISTAL 9331 IRRIG MAMMTH HLDS 165.00 144696 1101 11/14/12 6930 SHREENAN, KRISTAL 9331 IRRIG STEEPLE HILL 220.00 144696 1101 11/14/12 6930 SHREENAN, KRISTAL 9331 IRRIG PHEASANT 660.00 144696 1101 11/14/12 6930 SHREENAN, KRISTAL 9331 IRRIG CARLSBERG 660.00 144696 1101 11/14/12 6930 SHREENAN, KRISTAL 9331 IRRIG TOLL BROS 660.00 144696 1101 11/14/12 6930 SHREENAN, KRISTAL 9331 IRRIG PARDEE HOMES 660.00 TOTAL CHECK 3,025.00 144697 1101 11/14/12 7139 SIEMENS INDUSTRY INC. 9253 9/12 MONTHLY MAINT 2,851.15 144698 1101 11/14/12 1520 KLEPIC, FREDERICK WADE 9252 REKEY 24 PADLOCKS 180.00 144698 1101 11/14/12 1520 KLEPIC, FREDERICK WADE 9252 MPSC REKEY DOOR 129.63 144698 1101 11/14/12 1520 KLEPIC, FREDERICK WADE 9252 LOCKSETS CHANGE 125.00 TOTAL CHECK 434.63 144699 1101 11/14/12 6079 SIMI WORK PLACE MULTI-SPE 9102 DMV PHYS-R.HERNAN 60.00 144700 1101 11/14/12 5917 TD SPORTS INC. 9252 AV WIND TC SCREEN 670.00 144700 1101 11/14/12 5917 TD SPORTS INC. 9252 MILLER WIND TC SCREEN 1,000.00 TOTAL CHECK 1,670.00 144701 1101 11/14/12 4961 STAPLES CONTRACT & COMMER 9499 10/12 OFFICE SUPPLIES 1,920.85 J N PENTAMATION PAGE NUMBER: 7 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144702 1101 11/14/12 3248 STATE OF CALIFORNIA 9221 RENEW '13 LIC-KLOTZLE 115.00 144703 1101 11/14/12 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRUCTOR 153.00 144703 1101 11/14/12 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -4.80 TOTAL CHECK 148.20 144704 1101 11/14/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 192.00 144704 1101 11/14/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 312.00 TOTAL CHECK 504.00 144705 1101 11/14/12 1565 TAYLOR, MATTHEW BRET 9232 PARKG CIT PRINTING 1,673.51 144705 1101 11/14/12 1565 TAYLOR, MATTHEW BRET 9232 PARKG CIT PRINTING 1,673.51 TOTAL CHECK 3,347.02 144706 1101 11/14/12 3765 TERRYBERRY COMPANY 9241 M.BENSON 10YR GIFT 295.89 144707 1101 11/14/12 1574 THOMPSON, SANDRA G 9001 P&R COMMISS MTG 100.00 144708 1101 11/14/12 6781 TOYAKA LIMITED INC. 9254 ADDN'L INV#330484CHRGS 221.24 144709 1101 11/14/12 4657 TOSHIBA AMERICA BUSINESS 9211 11/12 COPIER#1 RNTL 470.83 144709 1101 11/14/12 4657 TOSHIBA AMERICA BUSINESS 9211 11/12 COPIER#2 RNTL 277.78 TOTAL CHECK 748.61 144710 1101 11/14/12 2557 TOSHIBA FINANCIAL SERVICE 9211 11/12 COPIER#3 RNTL 475.22 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 ADLT INTRMED TENNIS 154.70 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS 163.80 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS 163.80 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS 109.20 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 TEEN TENNIS 163.80 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 YTH ADVNCE TENNIS 209.30 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 YTH BEGINNG TENNIS 436.80 144711 1101 11/14/12 1948 GENNETTE, MICHAEL 9160 YTH INTRMED TENNIS 163.80 TOTAL CHECK 1,565.20 144712 1101 11/14/12 7125 TRAVIS AGRICULTURAL CONST 9252 AV PUMP REPAIR 539.42 144712 1101 11/14/12 7125 TRAVIS AGRICULTURAL CONST 9252 AV PUMP REPAIR 539.42 TOTAL CHECK 1,078.84 144713 1101 11/14/12 6610 TRI C FIRE 9252 AAC ANNL INSPECTION 229.95 144714 1101 11/14/12 1596 UNDERGROUND SERVICE ALERT 9102 10/12 Q 24 TICKETS 36.00 144715 1101 11/14/12 1153 VENTURA COUNTY ANIMAL SER 2633 10/12 ANIMAL LICENSES 1,235.00 144716 1101 11/14/12 1152 VENTURA COUNTY GSA/FLEET 9255 9/12 VIP FUEL CHRGS 352.97 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 4.34 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 17.35 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 24.57 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 7.22 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 73.61 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 59.16 144717 1101 11/14/12 1159 VENTURA COUNTY MAIL #1100 9251 10/12 PUBWRKS ACCESS 4.35 J W PENTAMATION PAGE NUMBER: 8 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:58:39 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 190.60 144718 1101 11/14/12 5036 WILLIS CORPORATION 9252 MPSF GATE REPAIR 1,125.00 144718 1101 11/14/12 5036 WILLIS CORPORATION 9252 MPSF GATE REPAIR 1,401.00 TOTAL CHECK 2,526.00 144719 1101 11/14/12 5729 VERDUGO, JOSHUA & ERIN 2634 9/12 HOA DUES REIMB 113.08 144719 1101 11/14/12 5729 VERDUGO, JOSHUA & ERIN 2634 10/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 144720 1101 11/14/12 5794 GI INDUSTRIES 9103 4998 HOLLYGLEN CLNUP 248.45 144721 1101 11/14/12 1860 WAYNE J. SAND & GRAVEL IN 9310 BASE MATERIAL 44.12 144722 1101 11/14/12 3476 WEISBERGER, JULIE M. 9001 P&R COMMISS MTG 100.00 144723 1101 11/14/12 7131 WERBACK, RUTH 2612 CLEO TRIP REFUND 40.00 144724 1101 11/14/12 5745 WINKLER, JANET 9102 10/22-29/12 STRENGTH 127.50 144724 1101 11/14/12 5745 WINKLER, JANET 9102 10/26-11/2/12 BALANCE 127.50 144724 1101 11/14/12 5745 WINKLER, JANET 9102 10/15-17/12 STRENGTH 85.00 144724 1101 11/14/12 5745 WINKLER, JANET 9102 10/16-19/12 BALANCE 85.00 TOTAL CHECK 425.00 144725 1101 11/14/12 7121 WOLF, DENISE 3862 AVRC CLASS REFUND 78.00 144726 1101 11/14/12 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 88.58 TOTAL FUND 83,846.08 J �A PENTAMATION PAGE NUMBER: 1 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144727 5591 AZTECA LANDSCAPE VOID: MULTI STUB CHECK 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 FOUNTAIN (CWF) 25.62 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 SPRING PKWAYS 153.72 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWAYS - SOUTH 153.72 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 SPRING MED ISLNDS 512.40 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 HIGH STREET 256.20 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 LA AVE @MILLARD ST (CW6) 51.24 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 LA AVE @MILLARD 51.24 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 PRINCETON MEDIAN 38.43 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 CAMPUS PARK 51.24 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 CAMPUS PARK 128.10 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR MEDIAN ISL 128.10 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 CAMPUS PARK 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 LA AVE @ TR RD 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 LA AVE @ TIERRA REJADA RD 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH L 153.72 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 SPRING RD 153.72 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS - NORTH 25.62 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 SPRING RD 25.62 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 1 TR2851 358.68 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 2 TR2865 845.46 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.46 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 3 TR3032 25.37 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 4 TR3274 128.10 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12ZONE 5 TR3019\3025 1,152.90 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 6 TR3306 12.81 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 6 - TRACT 3306 12.81 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE IN 204.96 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 7 MRPK SQR 204.96 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 8 358.60 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 9 102.48 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 10 3,541.29 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4173 25.60 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 11 TR4173 25.60 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 12 768.60 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS (C 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 12 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 14 TR5201 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 15 2,305.79 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 16 TR5161 402.48 J Ln PENTAMATION PAGE NUMBER: 2 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 18 TR5307 128.10 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 22 13,817.76 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS/SLOPES TRAC 13,817.76 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 MULTI-USE TRAILS 1,000.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 22 1,000.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 ZONE 22 1,000.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 ZONE 22 - MEDIAN ISLANDS 1,000.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 310 HIGH METRO 1,639.68 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 661 MRPRK AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 18 HIGH ST 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 798 MPRK AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 782 MRPK AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 33 HIGH STREET 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9103 4998 HOLLYGLEN CLNUP 810.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9252 TREE PLANTING 1,000.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9252 '12 CNTRYDAYS CLNUP 540.00 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 250 LA AVE 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 MPSF 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE (LIBRARY 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 699 LIBRARY 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 6/12 799 MPRK AVE - CIVIC 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 PUBLICK PARKLOT @ MOORPAR 25.62 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 PUBLIC PARKLOT 25.62 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 1449 WALNUT CYN 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 BUS SHELTERS 120.19 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 PRINCETON 38.43 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.61 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 POINDEXTER 25.61 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 TR RD PKWY 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD PKWY (CW 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 TR RD MEDIAN 333.06 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 8/12 MTN TRAIL MEDIAN 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 144728 1101 11/15/12 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 TOTAL CHECK 65,191.84 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 8/12#013590199SKATE 1,615.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590203HOUSG 280.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#015360001CODE 132.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 8/12#015360151ADLER 3,872.27 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590001WASTE 418.00 J PENTAMATION PAGE NUMBER: 3 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590098 HR 1,189.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590102PLANG 133.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590202ASKEN 42.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590202HOUSG 98.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590001RETAIN 490.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12 4013590098 HR 70.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 8/124013590199SKATE 224.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 8/12#013590203HOUSG 38.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9121 9/12#013590001RETAIN 196.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12#013590001 HR 42.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 2754 9/12#013590102RV STRG 70.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 2734 9/12#013590102ADM FEE 10.50 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 3803 9/12#013590102ADM REV -10.50 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12#013590104POLICE 280.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 2754 9/12#013590162SUNCAL 112.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 2734 9/12#013590162ADM FEE 16.80 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 3803 9/12#013590162ADM REV -16.80 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 9/12#013590199SKATE 532.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12#013595000CFD 10.50 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 9/12#015360151ADLER 883.03 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9121 9/12#013590001RETAIN 1,178.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12#013590001 HR 57.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9601 9/12#013590101ENGNR 722.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9122 9/12#013590102 CD 114.00 144729 1101 11/15/12 1083 BURKE, WILLIAMS & SORENSE 9123 9/12#013590199SKATE 16,062.00 TOTAL CHECK 28,859.80 144730 1101 11/15/12 3186 CITY OF CAMARILLO 9102 JUL-SEP12 HHW EVENTS 8,658.00 144731 1101 11/15/12 1130 CITY OF THOUSAND OAKS 9102 9/12 FIXED OPERATIONS 17,705.96 144731 1101 11/15/12 1130 CITY OF THOUSAND OAKS 9102 9/12 FIXED OPERATIONS 626.11 144731 1101 11/15/12 1130 CITY OF THOUSAND OAKS 9254 9/12 TRANSIT MAINT 10,690.17 144731 1101 11/15/12 1130 CITY OF THOUSAND OAKS 9102 9/12 PARATRANSIT 2,398.44 144731 1101 11/15/12 1130 CITY OF THOUSAND OAKS 9254 9/12 PARATRANSIT 2,398.44 TOTAL CHECK 33,819.12 144732 1101 11/15/12 4165 DELTA DENTAL OF CALIFORNI 2209 11/12 DENTAL PREMS 7,512.79 144733 1101 11/15/12 4153 GKKWORKS 9601 7/31 LBRY SCHEM DSIGN 13,209.14 144733 1101 11/15/12 4153 GKKWORKS 9601 8/12 LBRY SCHEM 4,250.86 144733 1101 11/15/12 4153 GKKWORKS 9601 9/12 LBRY LEED GOLD 3,438.00 144733 1101 11/15/12 4153 GKKWORKS 9601 8/12 LBRY LEED GOLD 5,508.00 TOTAL CHECK 26,406.00 144734 1101 11/15/12 5990 KOA CORPORATION 9601 9/12 N. HILLS PARKWAY 14,787.94 144735 1101 11/15/12 4941 LIBRARY SYSTEMS & SERVICE 9102 11/12 LBRY SRVCS 36,040.00 144735 1101 11/15/12 4941 LIBRARY SYSTEMS & SERVICE 9102 11/12 LBRY GEN EXPENS 2,083.33 144735 1101 11/15/12 4941 LIBRARY SYSTEMS & SERVICE 9205 9/12 LBRY REIMB EXPNS 3,315.61 144735 1101 11/15/12 4941 LIBRARY SYSTEMS & SERVICE 9205 9/12 LBRY COLLECTION 165.78 144735 1101 11/15/12 4941 LIBRARY SYSTEMS & SERVICE 9201 9/12 LBRY AUTOMAT'N 101.04 TOTAL CHECK 41,705.76 144736 1101 11/15/12 6624 MARINA LANDSCAPE INC. 9331 ZONE 10 GRASS REMOVAL 4,532.00 144736 1101 11/15/12 6624 MARINA LANDSCAPE INC. 9331 ZONE 12 GRASS REMOVAL 2,316.00 TOTAL CHECK 6,848.00 J J PENTAMATION PAGE NUMBER: 4 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 POINDEXTER PARK 1,320.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 COMMUNITY CENTER PARK 140.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 ARROYO VISTA COMMUNITY PA 11,925.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 AVCP FERTILIZATION 200.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 VIRGINIA COLONY PARK 275.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS PARK 445.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS CANYON PARK 880.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 COLLEGE VIEW PARK 975.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 PEACH HILL PARK 1,800.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 MONTE VISTA PARK 880.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 MOUNTAIN MEADOWS PARK 1,410.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 TIERRA REJADA PARK 1,410.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 COUNTRY TRAIL PARK 1,406.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 GLENWOOD PARK 800.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 VILLA CAMPESINA PARK 120.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 MILLER PARK 1,145.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 MAGNOLIA PARK 185.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 MAMMOTH PARK 1,215.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 VETERANS MEMORIAL PARK 80.00 144737 1101 11/15/12 7058 MARIPOSA LANDSCAPES INC. 9331 SERENATA TRAIL 125.00 TOTAL CHECK 26,736.00 144738 1101 11/15/12 3277 PARSONS TRANSPORTATION GR 9601 7-8/12 SOUNDWALL 87.37 144738 1101 11/15/12 3277 PARSONS TRANSPORTATION GR 9601 7-8/12 SOUNDWALL 2,528.68 144738 1101 11/15/12 3277 PARSONS TRANSPORTATION GR 9601 9/12 SOUNDWALL PROJ 2,030.98 144738 1101 11/15/12 3277 PARSONS TRANSPORTATION GR 9601 10/12 SOUNDWALL PROJ 2,112.24 TOTAL CHECK 6,759.27 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 9/12RJR TR5045-INS 7,128.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-INS 3,054.86 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 9/12RJR TR5425-INS 1,296.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5425-INS 555.43 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 3842 9/12RJR SRVCS-INS -8,568.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 9156 9/12RJR SRVCS-INS 8,568.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 3802 9/12RJR30%CTYSH-INS -3,672.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 7/12RJR TR5045-INS 1,008.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-INS 432.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 7/12RJR RCHSC-INS 666.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH RCHSC-INS 285.43 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 3842 7/12 RJR SRVCS-INS -1,674.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 9156 7/12 RJR SRVCS-INS 1,674.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 3802 7/12 RJR30%CTYSH-INS -717.43 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 8/12RJR TR5133-INS 2,772.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5133-INS 1,188.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 8/12RJR TR5045-INS 1,440.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-INS 617.14 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 8/12RJR TR5425-INS 3,492.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5425-INS 1,496.57 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 8/12RJR TR5045-INS 401.17 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5045-INS 171.93 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 3842 8/12RJR SRVCS-INS -8,105.17 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 9156 8/12RJR SRVCS-INS 8,105.17 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 3802 8/12RJR30%CTYSH-INS -3,473.64 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2711 9/12RJR TR5133-INS 144.00 144739 1101 11/15/12 5920 RJR ENGINEERING GROUP 2714 30%CTYSH TR5133-INS 61.71 J 00 PENTAMATION PAGE NUMBER: 5 DATE: 11/15/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:40 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 18,347.17 144740 1101 11/15/12 5068 U.S. BANK 9499 10/12 VISA CHARGES 15,002.41 144741 1101 11/15/12 6933 VENTURA COUNTY HOUSING TR 9274 '12/13 MPRK 2ND INSTALL 25,000.00 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9117 10/12 PATROL SRVCS 306,998.21 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9117 10/12 COMM RES OFFC 16,907.75 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9117 10/12 SED OFFICER 8,333.33 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9117 10/12 INVESTIG SRVCS 46,888.57 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9118 10/12 OVRTM-REG\CRT 6,470.81 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9254 10/12 VEH FIXED CHRGS 25,801.34 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9119 10/6/12 CNTRYDYS\BEER 6,410.98 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9254 10/12 MDT CHRG-8 UNITS 1,870.16 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9236 8/12 FINGERPRINTING 10.00 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9117 10/12 SED OFFICER 25,482.17 144742 1101 11/15/12 1616 VENTURA COUNTY SHERIFF'S 9117 10/12 TRAFFIC SRVCS 65,625.32 TOTAL CHECK 510,798.64 144743 1101 11/15/12 1620 W&S SERVICES 9499 SEP-OCT12 WATER 13,699.48 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 PART TREE MAINT 130.34 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 3,696.88 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,239.04 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 756.64 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 300.00 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9103 4998 HOLLYGLEN MAINT 1,093.83 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 417.60 144744 1101 11/15/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 208.80 TOTAL CHECK 7,843.13 TOTAL FUND 857,975.35 J PENTAMATION PAGE NUMBER: 1 DATE: 11/20/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 16:40:53 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144745 1101 11/23/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144746 1101 11/23/12 1891 SANDRA KUENY 2299 CASE D#263579 931.00 144747 1101 11/23/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144747 1101 11/23/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144748 1101 11/23/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE 407ED34469 34.87 144749 1101 11/23/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,512.07 TOTAL REPORT 1,512.07 00 C) PENTAMATION PAGE NUMBER: 1 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:54:29 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144750 1101 11/28/12 7140 1440 ENTERTAINMENT, LLC 2606 AVRC SEC DEP RFND 200.00 144751 1101 11/28/12 5890 RECORDXPRESS OF CALIFORNI 9103 11/12 STORAGE FEES 163.12 144752 1101 11/28/12 5544 ALCARAZ, J. MANUEL 2634 10/12 HOA DUES REIMB 113.08 144753 1101 11/28/12 5654 ALONZO-TAMAYO, MIGUEL 2634 10/12 HOA DUES REIMB 113.08 144753 1101 11/28/12 5654 ALONZO-TAMAYO, MIGUEL 2634 11/12 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 144754 1101 11/28/12 5874 AT&T (CAL NET 2) 9499 10/12 PHONE CHRGS 2,791.48 144755 1101 11/28/12 5591 AZTECA LANDSCAPE 9252 JUN-OCT12 @81 FIRST 1,000.00 144756 1101 11/28/12 5487 BENESYST, INC. 9102 11/12 FSA ADMIN FEE 76.80 144757 1101 11/28/12 3854 COMPUTER PRODUCTS INC. 9102 10/12 LBRY COMP SRVR 200.00 144757 1101 11/28/12 3854 COMPUTER PRODUCTS INC. 9102 10/12 LBRY COMP USRS 1,400.00 TOTAL CHECK 1,600.00 144758 1101 11/28/12 6314 SNYDER, JANET 9160 BALLROOM SAMPLER 718.20 144758 1101 11/28/12 6314 SNYDER, JANET 9160 SWING DANCE SAMPLER 513.80 TOTAL CHECK 1,232.00 144759 1101 11/28/12 4468 DIAZ, RICHARD A. 9102 11/7/12 CIT HEARING 17.00 144759 1101 11/28/12 4468 DIAZ, RICHARD A. 9102 11/7/12 CIT HEARING 17.00 TOTAL CHECK 34.00 144760 1101 11/28/12 2320 DIGITAL TELECOMMUNICATION 9102 12/12 MONTHLY SRVC 625.11 144761 1101 11/28/12 7145 DISCOUNT CAR STEREO 2606 AVRC SEC DEP RFND 100.00 144762 1101 11/28/12 6336 DOAN, REBECCA 2634 11/12 HOA DUES REIMB 113.08 144763 1101 11/28/12 1220 FENCE FACTORY 9252 INSTL CHAINLINK FENCE 1,760.00 144764 1101 11/28/12 7010 FILIPPIN ENGINEERING INC. 9650 10/12 SR23 SOUNDWALL 925.00 144764 1101 11/28/12 7010 FILIPPIN ENGINEERING INC. 9650 10/12 SR23 SOUNDWALL 3,700.00 TOTAL CHECK 4,625.00 144765 1101 11/28/12 5204 FORBESS CONSULTING GROUP, 9611 10/12 @412/450 HIGH 890.10 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 65 1ST ST 18.59 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 MPSF 44.06 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 RCHSC #B 99.07 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 LIBRARY 22.02 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 FACILITIES 68.05 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 1449 WALNUT CYN 4.93 144766 1101 11/28/12 1571 GAS COMPANY 9416 11/12 AVRC 76.08 TOTAL CHECK 332.80 144767 1101 11/28/12 4504 GRANICUS INC. 9102 12/12 MONTHLY SRCV 950.00 144768 1101 11/28/12 1315 KELLY CLEANING & SUPPLIES 9252 11/12 @ 33 HIGH 145.00 144768 1101 11/28/12 1315 KELLY CLEANING & SUPPLIES 9102 11/12 MPSF 195.00 144768 1101 11/28/12 1315 KELLY CLEANING & SUPPLIES 9102 11/12 AVRC 2,082.00 00 F-' PENTAMATION PAGE NUMBER: 2 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:54:29 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144768 1101 11/28/12 1315 KELLY CLEANING & SUPPLIES 9102 11/12 LIBRARY 1,356.00 TOTAL CHECK 3,778.00 144769 1101 11/28/12 5990 KOA CORPORATION 9601 10/12 N. HILLS PRKWY 2,290.00 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9211 10/12 MPSF COPIER 260.10 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9211 10/12 AVRC COPIER 260.10 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9211 10/12 AAC COPIER 260.10 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9211 10/12 HR COPIER 152.63 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9203 10/12 HR COPY MAINT 32.82 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9203 10/12 MPSFCOPY MAINT 27.92 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9203 10/12 AAC COPY MAINT 19.29 144770 1101 11/28/12 6961 KONICA MINOLTA BUSINESS S 9203 10/12 AVRC COPY MAINT 61.22 TOTAL CHECK 1,074.18 144771 1101 11/28/12 7142 LINKLATER, ALISON 3862 AVRC ART CLSS RFND 63.00 144772 1101 11/28/12 5847 MAGDALENO, SONIA 2634 11/12 HOA DUES REIMB 113.08 144773 1101 11/28/12 1165 MEDICAL EYE SERVICES 2209 12/12 VISION PREMS 990.00 144774 1101 11/28/12 7141 MESTAZ, MARK 2611 AVRC SEC DEP RFND 300.00 144774 1101 11/28/12 7141 MESTAZ, MARK 3401 SYCM RM 1HR NONUSE 80.00 144774 1101 11/28/12 7141 MESTAZ, MARK 3401 KITCHEN 1HR NONUSE 40.00 TOTAL CHECK 420.00 144775 1101 11/28/12 4088 MOORPARK RUBBISH DISPOSAL 9102 11/12 RCHSC-B SRVC 959.75 144776 1101 11/28/12 6316 MRC, LLC 9103 PAC COMM 5882 410.85 144776 1101 11/28/12 6316 MRC, LLC 2753 FLOODPLAIN SRVC 410.85 144776 1101 11/28/12 6316 MRC, LLC 2714 15% ADMIN FEE 61.62 144776 1101 11/28/12 6316 MRC, LLC 3844 PAC COMM 5882 -410.85 144776 1101 11/28/12 6316 MRC, LLC 3802 15% ADMIN FEE -61.62 TOTAL CHECK 410.85 144777 1101 11/28/12 5462 JAROTH INC. 9421 12/12 MPSC 50.00 144777 1101 11/28/12 5462 JAROTH INC. 9421 12/12 COMM CTR 50.00 144777 1101 11/28/12 5462 JAROTH INC. 9421 12/12 AV COMM CTR 50.00 144777 1101 11/28/12 5462 JAROTH INC. 9421 12/12 LIBRARY 50.00 144777 1101 11/28/12 5462 JAROTH INC. 9420 12/12 INV PROC FEE 3.00 TOTAL CHECK 203.00 144778 1101 11/28/12 1856 PERPETUAL STORAGE INC. 9231 10/16/12 SHIPPING 8.50 144778 1101 11/28/12 1856 PERPETUAL STORAGE INC. 9102 '12/13 HARDRIV STORG 987.74 TOTAL CHECK 996.24 144779 1101 11/28/12 1451 WU, JAMES 9232 11/7/12 AGENDA PACKET 566.92 144779 1101 11/28/12 1451 WU, JAMES 9232 10/30/12 OVRSGT MTG 200.66 144779 1101 11/28/12 1451 WU, JAMES 9232 BLUE PRINTS 22.52 144779 1101 11/28/12 1451 WU, JAMES 9232 MP MUNI CODE COPIES 152.08 144779 1101 11/28/12 1451 WU, JAMES 9232 VEH DATE STICKERS 632.78 144779 1101 11/28/12 1451 WU, JAMES 9232 BUS SCHD PRINTING 852.64 144779 1101 11/28/12 1451 WU, JAMES 9232 CAFR REPORT COVER 43.97 144779 1101 11/28/12 1451 WU, JAMES 9232 CITY ENVELOPES 309.95 TOTAL CHECK 2,781.52 00 N PENTAMATION PAGE NUMBER: 3 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:54:29 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 8.98 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.83 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 81.88 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES-COMM FACIL 55.20 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBRARY MATS-CLEANING 2.00 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 5.71 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 23.20 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 5.59 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.19 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 8.98 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.83 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.19 144780 1101 11/28/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 TOTAL CHECK 363.64 144781 1101 11/28/12 5702 REEL LIFE PICTURES 9102 RCHSC VIDEO SRVC 600.00 144782 1101 11/28/12 6696 SATCOM GLOBAL INC. 9420 11/12 EOC SAT PHONES 127.32 144783 1101 11/28/12 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 132.30 144783 1101 11/28/12 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE -4.80 TOTAL CHECK 127.50 144784 1101 11/28/12 4521 SCHEA HOLDINGS, INC 9205 MPSC DOOR PLACARDS 117.75 144785 1101 11/28/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 HEADLIGHT REPAIR 97.50 144786 1101 11/28/12 4858 SOUTHERN CALIFORNIA REGIO 9240 '12 TOY XPRESS SPNSR 1,000.00 144787 1101 11/28/12 4124 STANDARD INSURANCE CO. 2209 12/12 STD/LTD PREMS 2,418.43 144787 1101 11/28/12 4124 STANDARD INSURANCE CO. 2209 12/12 LIFE PREMS 687.80 TOTAL CHECK 3,106.23 144788 1101 11/28/12 6465 LONG, CINDY R. 9160 BEGIN BALLET & TAP 144.00 00 W PENTAMATION PAGE NUMBER: 4 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:54:29 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144789 1101 11/28/12 3789 TIERRA RESADA, LLC 9413 11/12 MT MEADWS FNTN 376.00 144790 1101 11/28/12 5058 TIME WARNER CABLE 9102 10/12 INTERNET SRVC 1,034.00 144791 1101 11/28/12 3285 VENTURA COUNTY ENVIRONMEN 9240 '12 TOY XPRESS ORGN 122.50 144792 1101 11/28/12 1617 SCRIPPS MEDIA 9236 10/12#315709RECSUP\HR 383.65 144792 1101 11/28/12 1617 SCRIPPS MEDIA 9234 10/12 4317468 ORD#415 92.16 144792 1101 11/28/12 1617 SCRIPPS MEDIA 9234 10/12#317751NISB\CLRK 783.36 TOTAL CHECK 1,259.17 144793 1101 11/28/12 3900 VERIZON WIRELESS 9420 10/12 POLICE CELL PHS 151.82 144793 1101 11/28/12 3900 VERIZON WIRELESS 9420 10/12 TRAFF CELL PHS 14.67 TOTAL CHECK 166.49 144794 1101 11/28/12 2361 WHITE NELSON DIEHL EVANS, 9223 12/7/12 H.DEVER SEMNR 275.00 TOTAL FUND 39,829.45 00 PENTAMATION PAGE NUMBER: 5 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:54:29 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 6820 - THE LITTLE RASCALS2012-10 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144795 1101 11/28/12 7140 1440 ENTERTAINMENT, LLC 2730 LIL'RSCLS PROP REIMB 600.00 144795 1101 11/28/12 7140 1440 ENTERTAINMENT, LLC 2730 LIL'RSCL SEC DEP RFND 1,500.00 TOTAL CHECK 2,100.00 TOTAL FUND 2,100.00 00 (ji PENTAMATION PAGE NUMBER: 1 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:17:57 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 9160 AWG M\W\F 3,985.80 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 9160 AWG T\TH 3,285.00 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 9160 TODDLRTIME M\W 1,040.25 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 9160 TODDLRTIME T\TH 1,142.45 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -20.80 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 9160 AWG M\W\F 189.80 144796 1101 11/30/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.60 TOTAL CHECK 9,534.50 144797 1101 11/30/12 1120 CHARLES ABBOTT ASSOCIATES 9146 10/12 RES PERMIT FEES 4,738.79 144797 1101 11/30/12 1120 CHARLES ABBOTT ASSOCIATES 9147 10/12 N-RES PRMT FEES 2,620.66 144797 1101 11/30/12 1120 CHARLES ABBOTT ASSOCIATES 9143 10/12 RES PLNCK FEES 1,727.27 144797 1101 11/30/12 1120 CHARLES ABBOTT ASSOCIATES 9144 10/12 N-RES PLNCK FEES 658.60 144797 1101 11/30/12 1120 CHARLES ABBOTT ASSOCIATES 2106 10/12 BILLABLE FEES -9,745.32 144797 1101 11/30/12 1120 CHARLES ABBOTT ASSOCIATES 2106 10/12 AMOUNT DUE 9,745.32 TOTAL CHECK 9,745.32 144798 1101 11/30/12 4165 DELTA DENTAL OF CALIFORNI 2209 12/12 DENTAL INSURANCE 7,512.79 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9103 BACKFLOW TEST\CERT 921.87 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 100.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9103 BACKFLOW TEST\CERT 631.09 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 278.79 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 524.41 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9103 BACKFLOW TEST\CERT 905.50 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9415 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 678.79 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 150.47 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9103 BACKFLOW TEST\CERT 1,647.69 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9331 BACKFLOW TEST\CERT 246.87 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 122.61 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 964.41 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9331 BACKFLOW TEST\CERT 50.00 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 199.62 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9331 BACKFLOW TEST\CERT 199.62 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 399.23 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW TEST\CERT 341.90 144799 1101 11/30/12 4403 H/M WINDMACHINE L.L.C. 9415 BACKFLOW TEST\CERT 250.00 TOTAL CHECK 8,962.87 144800 1101 11/30/12 1429 HOPKINS, DAVID S. 9351 11/12 LOCAL STREETS 8,730.21 144800 1101 11/30/12 1429 HOPKINS, DAVID S. 9350 11/12 STATE ROUTES 413.00 144800 1101 11/30/12 1429 HOPKINS, DAVID S. 9352 11/12 METROLINK LOT 148.62 TOTAL CHECK 9,291.83 144801 1101 11/30/12 3377 SWRCB ACCOUNTING OFFICE 9418 '12/13 MS4 PERMIT 12,131.00 00 m PENTAMATION PAGE NUMBER: 2 DATE: 11/28/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 10:17:57 CHECK REGISTER ACCOUNTING PERIOD: 5/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144802 1101 11/30/12 6918 SYLVANIA LIGHTING SERVICE 9252 DEVEL SRVC LIGHTING 5,130.00 144802 1101 11/30/12 6918 SYLVANIA LIGHTING SERVICE 9252 ADMIN BLDG LIGHTING 11,592.00 144802 1101 11/30/12 6918 SYLVANIA LIGHTING SERVICE 9252 COMMTY CTR LIGHTING 5,394.00 144802 1101 11/30/12 6918 SYLVANIA LIGHTING SERVICE 9252 LBRY & PRK LOT LIGHT 11,916.00 144802 1101 11/30/12 6918 SYLVANIA LIGHTING SERVICE 9252 LBRY & PRK LOT LIGHT 1,493.00 TOTAL CHECK 35,525.00 144803 1101 11/30/12 1620 W&S SERVICES 9499 OCT-NOV12 WATER 61,680.88 144803 1101 11/30/12 1620 W&S SERVICES 9499 OCT-NOV12 WATER 12,728.66 TOTAL CHECK 74,409.54 TOTAL FUND 167,112.85 co J