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HomeMy WebLinkAboutAGENDA REPORT 2012 1219 CCSA REG ITEM 10F ITEM 10.F. CITY OF MOORPARK WARRANT REGISTER FOR THE 2012-2013 FISCAL YEAR -- - CITY COUNCIL MEETING DECEMBER 19, 2012 - - --- - Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 144804 144808 1,480.10 Regular Warrants 144809 144887 50,648.35 144888 144888 167.80 144889 144897 656,140.47 Successor Agency* 2275 2277 5,883.00 2278 2278 6,965.55 Electronic Funds Transfer V22 V22 49,661.18 Total $ 770,946.45 *Successor Agency checks may not always be in alphabetical order p 201 PENTAMATION PAGE NUMBER: 1 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:33:20 VOUCHER REGISTER ACCOUNTING PERIOD: 6112 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V22 1101 12/19/12 1536 SOUTHERN CALIFORNIA EDISO 9499 OCT-NOV12 CHRGS 49,661.18 TOTAL FUND 49,661.18 TOTAL REPORT 49,661.18 N 00 N PENTAMATION PAGE NUMBER: 6 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2275 1125 12/12/12 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#16 RETENTION -219.50 2275 1125 12/12/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#16 HSC BLDG A 80.74 2275 1125 12/12/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#16 HSC BLDG A 1,099.26 2275 1125 12/12/12 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#16 HSC BLDG 3 1,015.00 TOTAL CHECK 1,975.50 2276 1125 12/12/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP#18 HSC SURVEYING 877.50 2276 1125 12/12/12 6671 JENSEN DESIGN & SURVEY IN 9620 APP 418 HSC AMEND#4 2,350.00 TOTAL CHECK 3,227.50 2277 1125 12/12/12 6680 SPANGLER, KY 9620 11/19-30/12 CONSULT 680.00 TOTAL FUND 5,883.00 N 00 W PENTAMATION PAGE NUMBER: 4 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:27:33 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2278 1125 12/19/12 6717 RELIABLE FLOOR COVERING I 9620 APP#7 HSC BLDG A 2,000.00 2278 1125 12/19/12 6717 RELIABLE FLOOR COVERING I 9620 APP#7 HSC BLDG B 2,000.00 2278 1125 12/19/12 6717 RELIABLE FLOOR COVERING I 9620 APP#7 HSC AMEND#1 2,008.50 2278 1125 12/19/12 6717 RELIABLE FLOOR COVERING I 9620 APP#7 HSC AMEND#2 1,731.00 2278 1125 12/19/12 6717 RELIABLE FLOOR COVERING I 2102 APP#7 RETENTION -773.95 TOTAL CHECK 6,965.55 TOTAL FUND 6,965.55 N co �A PENTAMATION PAGE NUMBER: 1 DATE: 12/06/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:46:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144804 1101 12/07/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144805 1101 12/07/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144806 1101 12/07/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144806 1101 12/07/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144807 1101 12/07/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.90 144808 1101 12/07/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,480.10 TOTAL REPORT 1,480.10 N 00 CI1 PENTAMATION PAGE NUMBER: 1 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144809 1101 12/12/12 4523 KERSWILL, MICHELE 9252 10/12 TR FOUNTAIN 199.24 144809 1101 12/12/12 4523 KERSWILL, MICHELE 9252 10/12 VM FOUNTAIN 140.25 TOTAL CHECK 339.49 144810 1101 12/12/12 1037 ARROWHEAD 9205 11/12 COFFEE SUPP 157.16 144810 1101 12/12/12 1037 ARROWHEAD 9205 11/12 WATER RENTAL 54.68 144810 1101 12/12/12 1037 ARROWHEAD 9205 11/12 WATER RENTAL 33.23 144810 1101 12/12/12 1037 ARROWHEAD 9205 11/12 CHALL WATER 99.71 TOTAL CHECK 344.78 144811 1101 12/12/12 5874 AT&T (CAL NET 2) 9499 11/12 PHONE CHRGS 2,857.85 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 XGUARDS\PW 17.91 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 LABOR\CUSTOD 16.50 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 VECTOR 13.36 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 ANIMAL 20.04 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 PARKS-2 PHONES 68.19 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 AVRC-2 PHONES 25.85 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 11/12 CCO 18.79 144812 1101 12/12/12 1003 AT&T MOBILITY 9420 PARKS NEW CELL PHONE 92.08 TOTAL CHECK 272.72 144813 1101 12/12/12 1054 BELLASALMA, TONY 9224 11/12 SNP MILEGE REIMB 105.45 144814 1101 12/12/12 7149 BETANCOURT, YVONNE 3301 CITATION REFUND 58.00 144815 1101 12/12/12 6295 BRAVO, ERNEST 3301 CITATION REFUND 68.00 144816 1101 12/12/12 5546 BROWN, TERI DAWN 9160 ADOL DOG BEHAVIOR 294.00 144816 1101 12/12/12 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -8.00 TOTAL CHECK 286.00 144817 1101 12/12/12 2554 CHANEY WELDING 9251 FAD TRASH LIFT DEVICE 305.66 144817 1101 12/12/12 2554 CHANEY WELDING 9251 FAD MIRROR TURF TRACTOR 55.00 TOTAL CHECK 360.66 144818 1101 12/12/12 4243 CITY OF OJAI 9221 SK VCCM PROF FEES 170.00 144819 1101 12/12/12 1007 COMMUNITY ANSWERING SERVI 9420 11/12 ANSWERING SRVC 100.40 144820 1101 12/12/12 1167 STAFFORD, MARGARET J. 9244 SUMMR ADULT AWARDS 790.09 144821 1101 12/12/12 1181 DICECCO, MARK 9001 PLANNING COMMISS MTG 100.00 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 MPSC ELCTRCL REPAIR 184.00 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 BALLAST RESTOCK FEE 230.10 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 METRO ELCTRCL REPAIR 751.58 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 MPSC ELCTRCL REPAIR 386.50 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 AVRC PUMP SRVC CALL 195.00 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 REWIRE BB CT TIMER 200.00 144822 1101 12/12/12 3040 IWANSKY, DAVID S. 9252 REWIRE BB CT TIMER 230.00 TOTAL CHECK 2,177.18 144823 1101 12/12/12 6336 DOAN, REBECCA 2634 12/12 HOA DUES REIMB 113.08 144824 1101 12/12/12 5473 DOERSCHEL, DARREN 9103 SEP-NOV12 VIDEO SRVC 1,200.00 N 00 PENTAMATION PAGE NUMBER: 2 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------ AMOUNT 144825 1101 12/12/12 6821 FENERIN, MICHAEL 9001 LBRY COMMISS MTG 50.00 144826 1101 12/12/12 3025 FLAGS USA INC. 9204 CITY FACILITY FLAG 109.98 144826 1101 12/12/12 3025 FLAGS USA INC. 9204 CITY FACILITY FLAG 109.98 144826 1101 12/12/12 3025 FLAGS USA INC. 9252 CITY FACILITY FLAG 109.98 144826 1101 12/12/12 3025 FLAGS USA INC. 9252 CITY FACILITY FLAG 109.98 TOTAL CHECK 439.92 144827 1101 12/12/12 6655 GOULD, DIANA STRATTON 9001 PLANNING COMMISS MTG 100.00 144828 1101 12/12/12 5913 GROFF, DANIEL 9001 PLANNING COMMISS MTG 100.00 144829 1101 12/12/12 1723 HAMOUS, BRUCE A 9001 PLANNING COMMISS MTG 100.00 144830 1101 12/12/12 3956 HARTZOG & CRABILL, INC. 9601 10/12 SPRING RD XING 40.00 144830 1101 12/12/12 3956 HARTZOG & CRABILL, INC. 9253 10/12 TRAFF SIGNL OPS 460.00 TOTAL CHECK 500.00 144831 1101 12/12/12 6599 HERRERA, EMANUEL 2634 10/12 HOA DUES REIMB 113.08 144831 1101 12/12/12 6599 HERRERA, EMANUEL 2634 11/12 HOA DUES REIMB 113.08 144831 1101 12/12/12 6599 HERRERA, EMANUEL 2634 12/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144832 1101 12/12/12 1286 HOUSE SANITARY SUPPLY 9204 RESTROOM SUPPLIES 693.48 144832 1101 12/12/12 1286 HOUSE SANITARY SUPPLY 9254 CC CLEANING SUPPLIES 418.47 TOTAL CHECK 1,111.95 144833 1101 12/12/12 6820 HOUSEL, CYNTHIA 9001 LBRY COMMISS MTG 50.00 144834 1101 12/12/12 5798 ISARRARAS, VICTOR & YAZMI 2634 7/12 HOA DUES REIMB 113.08 144834 1101 12/12/12 5798 ISARRARAS, VICTOR & YAZMI 2634 8/12 HOA DUES REIMB 113.08 144834 1101 12/12/12 5798 ISARRARAS, VICTOR & YAZMI 2634 9/12 HOA DUES REIMB 113.08 144834 1101 12/12/12 5798 ISARRARAS, VICTOR & YAZMI 2634 10/12 HOA DUES REIMB 113.08 144834 1101 12/12/12 5798 ISARRARAS, VICTOR & YAZMI 2634 11/12 HOA DUES REIMB 113.08 TOTAL CHECK 565.40 144835 1101 12/12/12 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 176.40 144835 1101 12/12/12 1303 IZADSEPAS, MINA G 3751 INSURANCE FEE -9.60 TOTAL CHECK 166.80 144836 1101 12/12/12 4769 JAM FIRE PROTECTION, INC. 9252 FIRE ALRM SRVC CALL 811.22 144837 1101 12/12/12 1312 JOLLY JUMPS, INC 9244 11/19/12 THNKSGIVING 75.00 144837 1101 12/12/12 1312 JOLLY JUMPS, INC 9244 1/04/13 WINTER CAMP 85.00 TOTAL CHECK 160.00 144838 1101 12/12/12 1323 KUENY, STEVEN 9420 CELL PHONE REIMB 300.29 144838 1101 12/12/12 1323 KUENY, STEVEN 9045 '12 COMP PHYS REIMB 1,200.00 TOTAL CHECK 1,500.29 144839 1101 12/12/12 7148 LANDEROS, JOSE 3301 CITATION REFUND 68.00 144840 1101 12/12/12 1329 LANDIS, KIPP A 9001 PLANNING COMMISS MTG 100.00 144841 1101 12/12/12 6437 LANGLOIS, SHOSHANNAH 2634 11/12 HOA DUES REIMB 113.08 N 00 J PENTAMATION PAGE NUMBER: 3 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144842 1101 12/12/12 1333 LBL EQUIPMENT REPAIR INC 9251 ROTOTILLER SRVC 198.49 144843 1101 12/12/12 6223 LELIE, PATRICIA 9102 11/12 GOURD ART CLASS 337.50 144844 1101 12/12/12 4941 LIBRARY SYSTEMS & SERVICE 9205 10/12 LBRY COLLECT'N 3,186.91 144844 1101 12/12/12 4941 LIBRARY SYSTEMS & SERVICE 9205 10/12 LBRY HANDLG FEE 159.35 144844 1101 12/12/12 4941 LIBRARY SYSTEMS & SERVICE 9201 10/12 LBRY AUTOMATION 101.04 TOTAL CHECK 3,447.30 144845 1101 12/12/12 5381 LUMBAD, IRMINA 9222 TRAVEL EXPENSE REIMB 185.70 144846 1101 12/12/12 7111 M & M MAINTENANCE MASTERS 9252 CITYHALL DECK REPAIR 2,600.00 144847 1101 12/12/12 5847 MAGDALENO, SONIA 2634 12/12 HOA DUES REIMB 113.08 144848 1101 12/12/12 7127 LUNA, EMMANUEL 9254 VEH#45 NEW TIRES 600.60 144848 1101 12/12/12 7127 LUNA, EMMANUEL 9254 VEH 418 NEW TIRES 579.15 TOTAL CHECK 1,179.75 144849 1101 12/12/12 2415 WAGGONER, MARIA ROBERT 9244 FALL JBL TROPHIES 920.21 144850 1101 12/12/12 3298 MCMILLAN, JANET 3301 CITATION REFUND 58.00 144851 1101 12/12/12 6920 SILBERT, IRENE 9240 METROLINK HOLDY EXPRSS 350.00 144852 1101 12/12/12 2397 MIKOS, ROSEANN PH.D. 9420 11/12 CELL PHONE REIMB 70.00 144853 1101 12%12/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE 180.00 144853 1101 12/12/12 4853 MILLHOUSE, MARI 3751 INSURANCE FEE -8.00 144853 1101 12/12/12 4853 MILLHOUSE, MARI 9160 BELLY DANCE FOCUS 243.00 144853 1101 12/12/12 4853 MILLHOUSE, MARI 3751 INSURANCE FEE -11.20 TOTAL CHECK 403.80 144854 1101 12/12/12 5653 MYLES, LISA 2634 11/12 HOA DUES REIMB 113.08 144855 1101 12/12/12 6032 LAZO, BERNADETTE 9102 11/12 AAC MUSIC CLASS 75.00 144856 1101 12/12/12 4480 INDUSTRIAL WATER SERVICE 9205 11/16/12-1/11/13 MPSC 53.00 144857 1101 12/12/12 4497 PAETEC COMMUNICATIONS, IN 9420 11/12 MPSC PHONES 1,269.83 144858 1101 12/12/12 1436 PARVIN, JANICE 9420 10/12 CELL PHONE REIMB 70.00 144859 1101 12/12/12 7150 PAUL, ROBERT 3301 CITATION REFUND 58.00 144860 1101 12/12/12 1793 PEDERSEN FENCE & PATIO CO 9252 REPAIR CHAIN FENCE 425.00 144861 1101 12/12/12 6960 PEREZ, ROBERT 9001 LBRY COMMISS MTG 50.00 144862 1101 12/12/12 4974 PIPE DREAMS PLUMBING, INC 9252 BACKFLOW REPAIR 640.00 144862 1101 12/12/12 4974 PIPE DREAMS PLUMBING, INC 9252 PLUMBING REPAIR 580.00 TOTAL CHECK 1,220.00 144863 1101 12/12/12 1451 WU, JAMES 9232 TOW & NO PRKG SIGNS 316.39 144863 1101 12/12/12 1451 WU, JAMES 9232 11/12 AAC NEWSLETTER 17.64 N 00 00 PENTAMATION PAGE NUMBER: 4 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144863 1101 12/12/12 1451 WU, JAMES 2733 CUP2012-05 TRIFOLD 259.29 144863 1101 12/12/12 1451 WU, JAMES 2734 CUP2012-OS ADM FEE 38.89 144863 1101 12/12/12 1451 WU, JAMES 3806 CUP2012-OS ADM REV -38.89 144863 1101 12/12/12 1451 WU, JAMES 2733 RESMARK PROJ SCANS 203.78 144863 1101 12/12/12 1451 WU, JAMES 2734 RESMARK ADMIN FEE 30.56 144863 1101 12/12/12 1451 WU, JAMES 3806 RESMARK ADMIN REV -30.56 144863 1101 12/12/12 1451 WU, JAMES 9232 '12 CDD OH STICKERS 530.89 TOTAL CHECK 1,327.99 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 55.20 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 3.75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 1.25 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 3.75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 1.25 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMMFAC 5.59 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMMFAC 5.59 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\3 JACKETS 138.41 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.19 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 8.98 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.83 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.19 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 8.98 144864 1101 12/12/12 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.83 TOTAL CHECK 499.55 144865 1101 12/12/12 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHT 262.52 144866 1101 12/12/12 5799 ROSSER, APRIL 2634 7/12 HOA DUES RIEMB 113.08 144866 1101 12/12/12 5799 ROSSER, APRIL 2634 10/12 HOA DUES RIEMB 113.08 144866 1101 12/12/12 5799 ROSSER, APRIL 2634 11/12 HOA DUES RIEMB 113.08 TOTAL CHECK 339.24 144867 1101 12/12/12 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 516.60 144867 1101 12/12/12 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -25.60 TOTAL CHECK 491.00 N 00 PENTAMATION PAGE NUMBER: 5 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144868 1101 12/12/12 6822 SICHMELLER, ABIGAIL 9001 LBRY COMMISS MTG 50.00 144869 1101 12/12/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 TRANS & CLUTCH 1,975.64 144869 1101 12/12/12 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 WHEEL SENSOR 194.03 TOTAL CHECK 2,169.67 144870 1101 12/12/12 1520 KLEPIC, FREDERICK WADE 9252 LBRY LOCK REPAIR 125.00 144871 1101 12/12/12 4961 STAPLES CONTRACT & COMMER 9499 11/12 OFFICE SUPPLIES 3,328.93 144872 1101 12/12/12 7151 STARK, SANFORD 3301 CITATION REFUND 58.00 144872 1101 12/12/12 7151 STARK, SANFORD 3301 CITATION REFUND 58.00 TOTAL CHECK 116.00 144873 1101 12/12/12 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 48.00 144873 1101 12/12/12 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 240.00 TOTAL CHECK 288.00 144874 1101 12/12/12 5058 TIME WARNER CABLE 9102 11/12 INTERNET SRVC 1,034.00 144875 1101 12/12/12 4657 TOSHIBA AMERICA BUSINESS 9211 12/12 COPIER#1 RNTL 470.83 144875 1101 12/12/12 4657 TOSHIBA AMERICA BUSINESS 9211 12/12 COPIER#2 RNTL 277.78 TOTAL CHECK 748.61 144876 1101 12/12/12 2843 TOPAC USA INC. 9203 8/12#591696007MAIL\BLK 134.87 144876 1101 12/12/12 2843 TOPAC USA INC. 9203 9/12#591696007MAIL\BLK 134.87 144876 1101 12/12/12 2843 TOPAC USA INC. 9203 7/12#591696008MAIL\CLR 74.57 144876 1101 12/12/12 2843 TOPAC USA INC. 9203 8/12#591696008MAIL\CLR 43.51 TOTAL CHECK 387.82 144877 1101 12/12/12 2557 TOSHIBA FINANCIAL SERVICE 9211 12/12 COPIER#3 RNTL 475.22 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 ADULT BEGIN TENNIS 163.80 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 ADULT INT\ADV TENNIS 382.20 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 109.20 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 218.40 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 109.20 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 TEEN TENNIS 109.20 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 YOUTH ADV TENNIS 327.60 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 YOUTH BEG TENNIS 436.80 144878 1101 12/12/12 1948 GENNETTE, MICHAEL 9160 YOUTH INT TENNIS 300.30 TOTAL CHECK 2,156.70 144879 1101 12/12/12 1596 UNDERGROUND SERVICE ALERT 9102 11/12 @ 63 TICKETS 94.50 144880 1101 12/12/12 1153 VENTURA COUNTY ANIMAL SER 2633 11/12 ANIMAL LICENSES 480.00 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 RADIO EQUIP REPAIR 276.00 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 4.36 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 17.34 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 24.57 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 7.22 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 73.61 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 59.16 144881 1101 12/12/12 1159 VENTURA COUNTY MAIL #1100 9251 11/12 PW ACCESS SRVC 4.34 N O PENTAMATION PAGE NUMBER: 6 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 466.60 144882 1101 12/12/12 1617 SCRIPPS MEDIA 9236 11/12#318949LBR CUST 375.35 144882 1101 12/12/12 1617 SCRIPPS MEDIA 9234 11/12#1282174FY11/12 295.68 144882 1101 12/12/12 1617 SCRIPPS MEDIA 3806 11/124319820ADM REV -21.88 144882 1101 12/12/12 1617 SCRIPPS MEDIA 2733 11/124319883NOPH\CD 142.08 144882 1101 12/12/12 1617 SCRIPPS MEDIA 2734 11/12#319883ADM FEE 21.31 144882 1101 12/12/12 1617 SCRIPPS MEDIA 3806 11/12#319883ADM REV -21.31 TOTAL CHECK 791.23 144883 1101 12/12/12 7147 VILLA, LORENA 2611 AVRC SEC DEPO RFND 300.00 144884 1101 12/12/12 1624 VILLAGE VIEW LIGHTING, IN 9252 CITYHALL LIGHT BULBS 13.94 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,140.32 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9252 SPECIAL REQUESTS 293.28 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9331 ZONE MAINT 407.44 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9331 ZONE MAINT 203.72 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9331 CITY TREE MAINT 351.97 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUESTS 313.20 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUESTS 313.20 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9331 CITY TREE MAINT 1,437.15 144885 1101 12/12/12 2309 WEST COAST ARBORISTS, INC 9331 PARK TREE MAINT 626.40 TOTAL CHECK 5,086.68 144886 1101 12/12/12 5745 WINKLER, JANET 9102 11/05-07/12 STRENGTH 85.00 144886 1101 12/12/12 5745 WINKLER, JANET 9102 11/06-16/12 BALANCE 170.00 144886 1101 12/12/12 5745 WINKLER, JANET 9102 11/19-28/12 STRENGTH 170.00 144686 1101 12/12/12 5745 WINKLER, JANET 9102 11/27-30/12 BALANCE 85.00 TOTAL CHECK 510.00 144887 1101 12/12/12 1643 ZUMAR INDUSTRIES, INC. 9252 PARK CITY SEAL SIGN 144.44 144887 1101 12/12/12 1643 ZUMAR INDUSTRIES, INC. 9252 DOG SIGNS 63.37 144887 1101 12/12/12 1643 ZUMAR INDUSTRIES, INC. 9252 RCHSC BLDG SIGNS 80.00 TOTAL CHECK 287.81 TOTAL FUND 50,648.35 N H-' PENTAMATION PAGE NUMBER: 7 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 13:40:22 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 6821 - SUGAR FREE TATTOO 2012-06 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144888 1101 12/12/12 1617 SCRIPPS MEDIA 2733 11/12#319820NOPH\CD 145.92 144888 1101 12/12/12 1617 SCRIPPS MEDIA 2734 11/124319820ADM FEE 21.88 TOTAL CHECK 167.80 TOTAL FUND 167.80 N N PENTAMATION PAGE NUMBER: 1 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:27:33 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 POINDEX AVE 25.61 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 TR PKWY 76.86 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 TR MEDIAN 333.06 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 MTTRAIL MEDIAN 76.86 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 FOUNTAIN (CWF) 25.62 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 SPRING PKWYS 153.72 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 SPRG MED ISLDS 512.40 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 HIGH ST (CW5) 256.20 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 LA AVE @MILLARD 51.24 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 PRINCE MED ISLD 38.43 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 CAMP PRK PKWYS 51.24 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 CAMPUS PRK MED 128.10 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 CPRK @ COLLINS 76.86 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 LA AVE @ TR RD 76.86 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 SPRG PKWYS N 153.72 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 SPRG MEDIAN N 25.62 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 1 358.68 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 2 845.46 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 3 25.37 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 4 126.10 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 5 1,152.90 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 6 12.81 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 7 204.96 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 8 358.60 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 9 102.48 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 10 3,541.29 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 11 25.60 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 12 768.60 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 12 76.86 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 14 76.86 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 15 2,305.79 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 16 402.48 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 18 128.10 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 22 13,817.76 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 22 1,000.00 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 ZONE 22 1,000.00 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 310 HIGH ST 1,639.68 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 661 MPRK AVE 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 @ 18 HIGH ST 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 @ 798 MPRK AVE 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 @ 782 MPRK AVE 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 @ 33 HIGH ST 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 250 LA AVE 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 MPSF 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 LIBRARY 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 CIVIC CENTER 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 PUBLIC PARKING 25.62 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 @ 1449 WLNT CYN 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 BUS SHELTERS 120.19 144889 1101 12/19/12 5591 AZTECA LANDSCAPE 9331 10/12 PRINCETON 38.43 TOTAL CHECK 31,420.92 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9252 12/12-2/13 @782 MRPK 180.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 MPSC 156.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 LBRY\BURG 302.67 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 MPSF 159.00 N W PENTAMATION PAGE NUMBER: 2 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:27:33 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 ANNEX#2 159.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 VECTOR 321.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13DSB\BRG&PAN 507.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 LBRY\FIRE 195.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9252 12/12-2/13 @ 33 HIGH 150.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 AAC\CC 882.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 DSB\FIRE 555.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 AVRC PUMP 180.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13CHALL VAULT 345.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 COM CNTR 417.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 ANNEX#1 180.00 144890 1101 12/19/12 2844 BAY ALARM COMPANY 9102 12/12-2/13 AVRC 576.00 TOTAL CHECK 5,264.67 144891 1101 12/19/12 1130 CITY OF THOUSAND OAKS 9102 9/12 OPERATIONS 626.11 144891 1101 12/19/12 1130 CITY OF THOUSAND OAKS 9102 10/12 OPERATIONS 21,903.92 144891 1101 12/19/12 1130 CITY OF THOUSAND OAKS 9254 9/12 MAINTENANCE 21,096.06 144891 1101 12/19/12 1130 CITY OF THOUSAND OAKS 9102 8/12 PARATRANSIT 3,450.24 144891 1101 12/19/12 1130 CITY OF THOUSAND OAKS 9254 8/12 PARATRANSIT 3,450.24 TOTAL CHECK 50,526.57 144892 1101 12/19/12 2275 LIEBERT CASSIDY WHITMORE 9122 ATTY SRVCS 10/31/12 7,729.10 144892 1101 12/19/12 2275 LIEBERT CASSIDY WHITMORE 9122 ATTY SRVCS 10/31/12 90.00 TOTAL CHECK 7,819.10 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) POINDEXTER -300.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) ARRYO VISTA -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) CAMPUS CYN -300.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) COLLEG VIEW -300.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) PEACH HILL -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) MT MEADOWS -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) TIERRA REJADA -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) GLENWOOD -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) VILLA CAMP -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) MILLER -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) MAGNOLIA -300.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 (L.D.) MAMM PARK -150.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 POINDEXTER 1,320.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 COMM CTR PARK 140.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 AVCP 11,925.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 AVCP FERTILIZ 200.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 VIRGIN CLNY PRK 275.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 CAMPUS PARK 445.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 CAMP CYN PRK 880.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 COLLG VIEW PRK 975.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 PCH HILL PARK 1,800.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 MONT VIST PRK 880.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 MT MEADW PRK 1,410.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 T REJADA PRK 1,410.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 CNTRY TRAIL PRK 1,406.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 GLENWOOD PRK 800.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 VILLA CAMP PRK 120.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 MILLER PARK 1,145.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 MAGNOLIA PARK 185.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 MAMMOTH PARK 1,215.00 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 VETS MEM PARK 80.00 N PENTAMATION PAGE NUMBER: 3 DATE: 12/12/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:27:33 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144893 1101 12/19/12 7058 MARIPOSA LANDSCAPES INC. 9331 10/12 SERENATA TRAIL 125.00 TOTAL CHECK 24,336.00 144894 1101 12/19/12 5068 U.S. BANK 9499 11/12 VISA CHRGS 24,831.76 144895 1101 12/19/12 1153 VENTURA COUNTY ANIMAL SER 9102 JUL-SEP12 VCAS 5,943.40 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 11/12 PATROL SRVCS 306,998.21 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 11/12 TRAFFIC SRVCS 65,625.32 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 11/12 COMM RES OFFCR 16,907.75 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 11/12 SED OFFCR 8,333.33 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 11/12 SED OFFCR 25,482.17 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9117 11/12 INVESTIG SRVCS 46,888.57 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9118 11/12 OVRTM REG&CRT 9,813.82 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9254 11/12 VEH FIXED CHRGS 11,631.13 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9119 10/28/12 ROMIN RELCS 1,092.96 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9119 10/27/12 AVOID THE 14 743.64 144896 1101 12/19/12 1616 VENTURA COUNTY SHERIFF'S 9254 11/12 MDT CHRGS 1,870.16 TOTAL CHECK 495,387.06 144897 1101 12/19/12 1620 W&S SERVICES 9499 OCT-NOV12 WATER 10,610.99 TOTAL FUND 656,140.47 N (Jn