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AGENDA REPORT 2011 1005 CC REG ITEM 10D
ITEM 10.D. CITY OF MOORPARK WARRANT REGISTER ''`'` MOORPARMC,CALIFOk r.ity Council Meeting FOR THE 2011-2012 FISCAL YEAR /.45 _ad C1iON: / . �� CITY COUNCIL MEETING OCTOBER 5, 2011.--- Sequence Amount From To Manual Warrants 141623 141624 2,433.70 Voided Warrants 127169 127169 (1,314.00) 128660 128660 (160.00) 139822 139822 (46.00) 141179 141179 (540.96) Payroll Liability Warrants 141748 141752 1,521.24 141882 141885 590.25 Regular Warrants 141625 141747 90,634.78 141753 141782 1,098,704.92 141783 141863 58,805.84 141864 141881 491,835.28 Electronic Funds Transfer V7 V7 61,055.50 Total 5 1,803,520.55 9 2 PENTAMATION PAGE NUMBER: 1 DATE: 09/28/2011 CITY OF MOORPARK, CA DAILY51 TIME: 13:22:43 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND 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 1000 5500 JAMISON, MELISSA N 09/28/11 1101 0.00 01/14/11 -46.00 AP012611 AVRC CLASS REFUND 20 1028505.001 01/26/11 139822 V 0.00 0.00 -46.00 TOTAL GENERAL FUND CHECK AMT -46.00 TOTAL GENERAL FUND NET PAYABLE -46.00 100076100000 9102 AREA AGENCY ON AGING N 09/28/11 1101 0.00 06/29/07 -1100.00 AP071307 Q-CONTINUUM LICENSE 20 0641-0607 07/13/07 127169 V 0.00 0.00 -1100.00 100076100000 9251 AREA AGENCY ON AGING N 09/28/11 1101 0.00 06/29/07 -214.00 AP071307 Q-CONTINUUM MAINTENA 20 0641-0607 07/13/07 127169 V 0.00 0.00 -214.00 TOTAL VENDOR CHECK AMT -1314.00 TOTAL VENDOR NET PAYABLE -1314.00 TOTAL ACTIVE ADULT CENTER CHECK AMT -1314.00 TOTAL ACTIVE ADULT CENTER NET PAYABLE -1314.00 100092000000 9255 VENTURA COUNTY, GSA N 09/28/11 1101 0.00 03/31/11 -116.81 AP071311 3/11 MPSC VIP FUEL 20 555305-114 07/13/11 141179 V 0.00 0.00 -116.81 100092000000 9255 VENTURA COUNTY, GSA N 09/28/11 1101 0.00 04/30/11 -237.52 AP071311 4/11 MPSC VIP FUEL 20 555305-115 07/13/11 141179 V 0.00 0.00 -237.52 100092000000 9255 VENTURA COUNTY, GSA N 09/28/11 1101 0.00 05/31/11 -186.63 AP071311 5/11 MPSC VIP FUEL 20 555305-116 07/13/11 141179 V 0.00 0.00 -186.63 TOTAL VENDOR CHECK AMT -540.96 TOTAL VENDOR NET PAYABLE -540.96 100092000000 9222 STARKS, CHRISTOPHER N 09/28/11 1101 0.00 10/30/07 -160.00 AP111407 12/10STR SURV PER DI 20 DEC10PERDIEM 11/14/07 128660 V 0.00 0.00 -160.00 TOTAL POLICE SERVICES CHECK AMT -700.96 TOTAL POLICE SERVICES NET PAYABLE -700.96 TOTAL GENERAL FUND CHECK AMT -2060.96 TOTAL GENERAL FUND NET PAYABLE -2060.96 TOTAL REPORT CHECK AMT -2060.96 TOTAL REPORT NET PAYABLE -2060.96 RUN DATE 09/28/11 TIME 13:22:43 PENTAMATION - FUND ACCOUNTING LID W PENTAMATION PAGE NUMBER: 1 DATE: 09/08/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:04:17 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141623 1101 09/08/11 1836 COUNTY OF VENTURA 9103 '11 APPEAL APPLICATION 2,000.00 141624 1101 09/08/11 4853 MILLHOUSE, MARI 9160 BELLY DANCE INSTRCT 315.00 141624 1101 09/08/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -14.40 141624 1101 09/08/11 4853 MILLHOUSE, MARI 9160 BELLY DANCE FOCUS 139.50 141624 1101 09/08/11 4853 MILLHOUSE, MARI 9160 INSURANCE FEE -6.40 TOTAL CHECK 433.70 TOTAL FUND 2,433.70 TOTAL REPORT 2,433.70 V) 4=. PENTAMATION PAGE NUMBER: 1 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141625 1101 09/14/11 3734 J. BEE PUBLISHING LTD 9234 5/11 HSAC J&H ADS 479.70 141625 1101 09/14/11 3734 J. BEE PUBLISHING LTD 9234 6/11 HSAC J&H ADS 646.14 141625 1101 09/14/11 3734 J. BEE PUBLISHING LTD 9234 8/11 HSAC AFGM ADS 496.18 141625 1101 09/14/11 3734 J. BEE PUBLISHING LTD 9234 7/11 HSAC INTEREST DUE 16.24 TOTAL CHECK 1,638.26 141626 1101 09/14/11 5544 ALCARAZ, J. MANUEL 2634 8/11 HOA DUES REIMB 113.08 141627 1101 09/14/11 1030 AMERICAN RED CROSS OF VEN 9160 BABYSITTER BOOTCAMP 731.50 141628 1101 09/14/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086333 OILCHANGE 61.83 141628 1101 09/14/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1086333 STARTER 330.48 TOTAL CHECK 392.31 141629 1101 09/14/11 2023 AREA AGENCY ON AGING 9102 STALE CK#127169 RPLCE 1,100.00 141629 1101 09/14/11 2023 AREA AGENCY ON AGING 9251 STALE CK#127169 RPLCE 214.00 TOTAL CHECK 1,314.00 141630 1101 09/14/11 1037 ARROWHEAD 9205 8/11#29880325MPSF 31.09 141630 1101 09/14/11 1037 ARROWHEAD 9205 8/11#29880267WATER 93.28 141630 1101 09/14/11 1037 ARROWHEAD 9205 8/11#28002574COFFEE 87.74 141630 1101 09/14/11 1037 ARROWHEAD 9205 8/11#29880341AVRC 31.09 TOTAL CHECK 243.20 141631 1101 09/14/11 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLW @ 18 HIGH 97.60 141632 1101 09/14/11 5874 AT&T (CAL NET 2) 9499 8/11 PHONE CHRGS 3,333.33 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 XGUARDS\PW 21.63 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 LBR\CUSTODIAN 22.22 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 VECTOR 26.63 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 ANIMAL 39.94 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 PARKS 32.29 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 AVRC-PHONES 26.89 141633 1101 09/14/11 1003 AT&T MOBILITY 9420 8/11 CCO 15.94 TOTAL CHECK 185.54 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9252 SEP-NOV11 @33HIGH 150.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9252 9/11 HSAC ALARM MONITR 46.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9252 9-11/11#1135152STORG 180.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#1316852MPSC 156.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#1404752LBRY 228.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#14006852MPSF 159.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#1407052RSTRMS 159.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#1407152VECTOR 321.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#1407252MODULR 363.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11 8614352 VAULT 345.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#614452C0M CTR 417.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#614952ANNEX 180.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9102 9-11/11#619552AVRC 534.00 141634 1101 09/14/11 2844 BAY ALARM COMPANY 9252 9-11/11#649352 @798MRK 150.00 TOTAL CHECK 3,388.00 141635 1101 09/14/11 1054 BELLASALMA, TONY 9224 8/11 SNP MILEG REIMB 144.86 141636 1:'1 03/14/11 4788 BILINGUUAL SERVICES 9103 LBRY CARD TRANSLATE 85.00 l0 CP PENTAMATION PAGE NUMBER: 2 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141637 1101 09/14/11 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISS MTG 50.00 141638 1101 09/14/11 3279 BOBARDT, DAVID 9420 '11 CELLPH ALLW REIMB 248.02 141638 1101 09/14/11 3279 BOBARDT, DAVID 9221 8/11 ROTARY DUES REIMB 82.50 TOTAL CHECK 330.52 141639 1101 09/14/11 5793 BRINK'S INC. 9102 9/11 MONTHLY SRVC 240.82 141640 1101 09/14/11 4475 BUILDING ELECTRONIC CONTR 9252 8/11 HSAC ALARM 125.00 141641 1101 09/14/11 6543 BUCHALTER, RICHARD 9244 AVRC KETTLE CORN 360.00 141642 1101 09/14/11 6839 EXSTROM, MIKE 3240 RES BLDG PERMIT RFND 344.96 141643 1101 09/14/11 2541 CAL-STATE RENT A FENCE, I 9252 '11/12 RENTAL FEE 770.45 141644 1101 09/14/11 6710 CANO, MARTHA 2626 8/11 HOA DUES REIMB 71.00 141645 1101 09/14/11 5145 CARTER, JOHN M. 9252 PESTCNTL @ 18 HIGH 50.00 141645 1101 09/14/11 5145 CARTER, JOHN M. 9252 HSAC PEST CONTRL 130.00 141645 1101 09/14/11 5145 CARTER, JOHN M. 9252 AVRC PEST CONTRL 125.00 141645 1101 09/14/11 5145 CARTER, JOHN M. 9252 COMCTR PEST CONTRL 200.00 TOTAL CHECK 505.00 141646 1101 09/14/11 5657 CIMADORO, SUSAN 3301 CITATION REFUND 55.00 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9223 MMASC-S.KROES 20.00 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9244 CAMP MPRK SUPPLIES 170.67 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9222 MMASC-J.LAURENTOW 25.00 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9208 EQUIP PARTS-L.MENDEZ 11.27 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9223 D.KLOTZLE (3)LUNCHEONS 85.00 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9223 MMASC-J.SANDIFER 20.00 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9205 SMARTFINAL SUPPLIES 44.53 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB-A.GALI 5.00 141647 1101 09/14/11 1127 CITY OF MOORPARK PETTY CA 9241 GIFTCARD-J.ARCHER 50.00 TOTAL CHECK 431.47 141648 1101 09/14/11 5414 CITY OF SIMI VALLEY 9416 7/11 CNG FUEL 1,532.30 141649 1101 09/14/11 1392 CMVCA RESEARCH FOUNDATION 9221 7/11 NPDES MONITOR 257.74 141650 1101 09/14/11 6678 COASTAL EMBROIDERY 9206 HSAC T-SHIRTS HSM 546.98 141651 1101 09/14/11 1137 CP IRRIGATION INC. 9252 ZONE22 TREE STAKES 792.93 141652 1101 09/14/11 5387 COLLICUTT ENERGY SERVICES 9252 GENERATOR SRVC 972.32 141653 1101 09/14/11 5708 COTA, LUPE 2606 AVRC SEC DEP RFND 200.00 141654 1101 09/14/11 3854 COMPUTER PRODUCTS INC. 9102 6/11 LBRY COMPTR MAINT 1,600.00 141655 1101 09/14/11 1167 STAFFORD, MARGARET J. 9244 ADULT SPATS AWARDS 2,535.78 141656 1101. 09/14/11 6314 SNYDER, JANET 9160 BALLROOM SAMPLER 399.00 141656 1101 09/14/11 6314 SNYDER, JANET 9160 INTRO BALLROOM 239.40 PENTAMATION PAGE NUMBER: 3 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL CHECK 638.40 141657 1101 09/14/11 3459 DEPT OF PESTICIDE REGULAT 9221 J. MAGDALENO RENWL 60.00 141657 1101 09/14/11 3459 DEPT OF PESTICIDE REGULAT 9221 L. MENDEZ RENWL 60.00 TOTAL CHECK 120.00 141658 1101 09/14/11 4863 DESTIN THOMAS COMMUNICATI 9254 RADIO CABLE REPAIR 123.74 141659 1101 09/14/11 1179 DIAL SECURITY 9102 9/11 AV PARK 210.60 141659 1101 09/14/11 1179 DIAL SECURITY 9102 9/11 MAMMOTH HLDS 234.00 141659 1101 09/14/11 1179 DIAL SECURITY 9102 9/11 MILLER PARK 234.00 141659 1101 09/14/11 1179 DIAL SECURITY 9102 9/11 SHADYRIDGE BUFFR 210.60 TOTAL CHECK 889.20 141660 1101 09/14/11 2320 DIGITAL TELECOMMUNICATION 9102 9/11 MONTHLY SRVC 612.85 141661 1101 09/14/11 5280 DIRECT A/V 9102 SUMMR METRO CAM MAINT 2,300.00 141662 1101 09/14/11 6452 DISC HEALTH DECOMPRESSION 9102 8/15-24/11 STRENGTH 170.00 141662 1101 09/14/11' 6452 DISC HEALTH DECOMPRESSION 9102 8/16-26/11 BALANCE 170.00 TOTAL CHECK 340.00 141663 1101 09/14/11 6336 DOAN, REBECCA 2634 9/11 HOA DUES REIMB 113.08 141664 1101 09/14/11 5339 DRAMATISTS PLAY SERVICE, 9103 HSAC HARVEY ROYLTY 1,125.00 141665 1101 09/14/11 6841 BEEES ENTERPRISES LLC 9252 FUEL SYSTEM CLEANUP 1,000.00 141666 1101 09/14/11 5848 ELAWDY, SOHA & NOHA 2634 9/11 HOA DUES REIMS 113.08 141667 1101 09/14/11 6840 EPIC POOL AND SPA 3240 RES BLDG PERMIT RNFD 268.16 141668 1101 09/14/11 6755 FALCON BUILDERS, INC. 9632 CORRECT APP#2 RETEN 5,200.00 141668 1101 09/14/11 6755 FALCON BUILDERS, INC. 2102 CORRECT APP#2 RETEN -520.00 141668 1101 09/14/11 6755 FALCON BUILDERS, INC. 2102 ADD'L RET-STOP NOTICE -2,688.88 TOTAL CHECK 1,991.12 141669 1101 09/14/11 1219 FEDERAL EXPRESS CORP 9231 CIWM\PUBWRKS 42.38 141670 1101 09/14/11 1571 GAS COMPANY 9416 8/11#15981345000AVRC 45.84 141670 1101 09/14/11 1571 GAS COMPANY 9416 8/11#05041346007FACIL 79.73 141670 1101 09/14/11 1571 GAS COMPANY 9416 8/11#08589720468MPSF 54.48 141670 1101 09/14/11 1571 GAS COMPANY 9416 8/11#04201346493LBRY 14.30 TOTAL CHECK 194.35 141671 1101 09/14/11 6673 GLENN LUKOS ASSOC. INC. 2730 06-08 2011 PROF SRVCS 2,764.25 141671 1101 09/14/11 6673 GLENN LUKOS ASSOC. INC. 2734 06-08 2011 ADMIN FEE 414.64 141671 1101 09/14/11 6673 GLENN LUKOS ASSOC. INC. 3806 06-08 2011 ADMIN REV -414.64 TOTAL CHECK 2,764.25 141672 1101 09/14/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF CAMP 389.20 141672 1101 09/14/11 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 127.40 TOTAL CHECK 516.60 141673 1101 09/14/11 1247 GNS DEVELOPMENT CORP. 9244 23 MINI PARK PASSES 230.00 J PENTAMATION PAGE NUMBER: 4 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141674 1101 09/14/11 6837 GONZALEZ, JANET 3862 YOGA CLASS REFUND 42.00 141675 1101 09/14/11 4504 GRANICUS INC. 9102 9/11 MONTHLY SRVC 950.00 141676 1101 09./14/11 5719 GUTIERREZ, ANTONIO & MARI 2634 6/11 HOA DUES REIMB 113.08 141676 1101 09/14/11 5719 GUTIERREZ, ANTONIO & MARI 2634 7/11 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 141677 1101 09/14/11 6332 BEACON INTEGRATED PROF RE 9610 8/11 LA WIDEN PROS 740.00 141678 1101 09/14/11 5904 HAMOUS, TINA 9001 ARTS COMMISS MTG 50.00 141679 1101 09/14/11 6850 HERRMANN, BETTY 3301 CITATION REFUND 68.00 141680 1101 09/14/11 1286 HOUSE SANITARY SUPPLY 9204 PARKS RESTRM TISSUE 442.25 141681 1101 09/14/11 6440 HUMANSCALE CORP. 9205 D.BOBARDT TASK CHAIR 496.84 141682 1101 09/14/11 5441 IRON MOUNTAIN OFF-SITE 9102 5/11 DATA PROTECT 296.86 141682 1101 09/14/11 5441 IRON MOUNTAIN OFF-SITE 9102 7/11 DATA PROTECT 281.04 TOTAL CHECK 577.90 141683 1101 09/14/11 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 136.02 141684 1101 09/14/11 1315 KELLY CLEANING & SUPPLIES 9252 8/19/11 HSAC CLEANING 180.00 141684 1101 09/14/11 1315 KELLY CLEANING & SUPPLIES 9102 8/11 AVRC CLEANING 2,082.00 141684 1101 09/14/11 1315 KELLY CLEANING & SUPPLIES 9102 8/11 MPSF CLEANING 195.00 141684 1101 09/14/11 1315 KELLY CLEANING & SUPPLIES 9102 8/11 LIBRARY CLEANING 1,356.00 141684 1101 09/14/11 1315 KELLY CLEANING & SUPPLIES 9252 8/11 @ 33 HIGH CLEANING 145.00 TOTAL CHECK 3,958.00 141685 1101 09/14/11 6681 KIM, PAUL 9252 COM CTR PAINT PROJECT 3,400.00 141686 1101 09/14/11 5990 KOA CORPORATION 9601 7/11 N. HILLS PRKWY 1,490.00 141687 1101 09/14/11 1327 LAB SAFETY SUPPLY INC 9204 DISPOSABLE GLOVES 154.42 141688 1101 09/14/11 6437 LANGLOIS, SHOSHANNAH 2634 8/11 HOA DUES REIMB 113.08 141689 1101 09/14/11 1333 LBL EQUIPMENT REPAIR INC 9254 TRASH PUMPS 124.09 141689 1101 09/14/11 1333 LBL EQUIPMENT REPAIR INC 9254 REPAIR QUADS 127.50 141689 1101 09/14/11 1333 LBL EQUIPMENT REPAIR INC 9254 REPAIR QUADS 346.06 141689 1101 09/14/11 1333 LBL EQUIPMENT REPAIR INC 9254 LIGHT TOWER 166.21 TOTAL CHECK 763.86 141690 1101 09/14/11 6309 LERAYBAUD, PATRICK & TINA 2634 9/11 HOA DUES REIMS 113.08 141690 1101 09/14/11 6309 LERAYBAUD, PATRICK & TINA 2619 PST PURCH WRKSHP 100.00 TOTAL CHECK 213.08 141691 1101 09/14/11 6471 M&J KIDS SCIENTIFIC, INC. 9160 RED HOT ROBOTS 1,662.50 141691 1101 09/14/11 6471 M&J KIDS SCIENTIFIC, INC. 9160 WRLD SCIENCE & YOU 700.00 TOTAL CHECK 2,362.50 141692 1101 09/14/11 5871 MAGDALENO, MIGUEL 2634 7/11 HOA DUES REIMS 113.08 141692 1101 09/14/11 5871 MAGDALENO, MIGUEL 2634 8/11 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 00 PENTAMATION PAGE NUMBER: 5 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141693 1101 09/14/11 5847 MAGDALENO, SONIA 2634 9/11 HOA DUES REIMB 113.08 141694 1101 09/14/11 2415 WAGGONER, MARIA ROBERT 9244 JBL TROPHIES 1,143.29 141694 1101 09/14/11 2415 WAGGONER, MARIA ROBERT 9244 SOCCER TROPHY 48.26 141694 1101 09/14/11 2415 WAGGONER, MARIA ROBERT 9244 7/3/11 PLAQUES 34.30 TOTAL CHECK 1,225.85 141695 1101 09/14/11 6847 MASON, CATHERINE 3301 CITATION REFUND 68.00 141696 1101 09/14/11 4970 MCI 9420 8/11 HSAC LONG DISTANCE 42.30 141697 1101 09/14/11 1366 MCMASTER-CARR SUPPLY 9252 MSDS BINDERS 191.32 141697 1101 09/14/11 1366 MCMASTER-CARR SUPPLY 9252 MSDS BINDERS 191.32 141697 1101 09/14/11 1366 MCMASTER-CARR SUPPLY 9252 MSDS BINDERS 191.32 TOTAL CHECK 573.96 141698 1101 09/14/11 6842 MHS BAND & COLOR GUARD BO 9244 AVRC GLOW ITEMS 110.00 141699 1101 09/14/11 5045 BOBLETT, MICHAEL 9252 MAINT @412/450HIGH 245.00 141699 1101 09/14/11 5045 BOBLETT, MICHAEL 9252 PROPMAINT @192 HIGH 420.00 TOTAL CHECK 665.00 141700 1101 09/14/11 2397 MIKOS, ROSEANN PH.D. 9420 8/11 CELL PHONE REIMS 70.00 141701 1101 09/14/11 5902 MOLLOY, WENDY 9001 ARTS COMMISS MTG 50.00 141702 1101 09/14/11 5653 MYLES, LISA 2634 8/11 HOA DUES REIMB 113.08 141703 1101 09/14/11 3788 NEXTEL COMMUNICATIONS 9420 8/11 MPSC CELLPHONES 65.93 141704 1101 09/14/11 1426 OUTBACK FOOTWEAR 9304 9/11 L.MENDEZ SFTY BTS 200.00 141705 1101 09/14/11 4480 INDUSTRIAL WATER SERVICE 9102 AUG-OCT11 MPSC WATER 53.00 141706 1101 09/14/11 4865 PEPSI BOTTLING GROUP, THE 9205 8/11 HSAC DRINKS 251.78 141707 1101 09/14/11 1856 PERPETUAL STORAGE 9102 8/10/11 FREIGHT FEE 7.92, 141708 1101 09/14/11 4974 PIPE DREAMS PLUMBING, INC 9205 HSAC MISC REPAIRS 3,760.00 141708 1101 09/14/11 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC SINK REPAIR 296.46 TOTAL CHECK 4,056.46 141709 1101 09/14/11 6838 NISSAN, VERED 3240 RES BLDG REFUND 70.80 141710 1101 09/14/11 4527 POSTER COMPLIANCE CENTER 9205 '12 LBR COMPLNCE RENWL 373.46 141711 1101 09/14/11 1451 WU, JAMES 9232 9/12 BR STICKERS 209.14 141711 1101 09/14/11 1451 WU, JAMES 9232 BUS CRDS-A. GALI 84.73 141711 1101 09/14/11 1451 WU, JAMES 9232 CITY ENVELOPES 212.36 141711 1101 09/14/11 1451 WU, JAMES 9202 BUS CRDS-LAURENTOW 84.73 141711 1101 09/14/11 1451 WU, JAMES 9231 PERPETUAL STORAGE 28.68 141711 1101 09/14/11 1451 WU, JAMES 9232 FGM FLYERS 160.88 141711 1101 09/14/11 1451 WU, JAMES 9232 FGM SCRIPTS 34.86 141711 1101 09/14/1] 1451 WU, JAMES 9232 FGM POSTERS 247.36 141711 1101 09/14/11 1451 WU, JAMES 9234 SEAS TIX FORMS 124.95 VD :AD PENTAMATION PAGE NUMBER: 6 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141711 1101 09/14/11 1451 WU, JAMES 9205 LBRY NAME BADGES 160.55 TOTAL CHECK 1,348.24 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 103.49 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 26.83 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 13.05 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.50 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 52.57 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 48.44 141712 1101 09/14/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 TOTAL CHECK 554.92 141713 1101 09/14/11 3629 RADAR SHOP 9251 FORKS RECERTIFICATION 462.00 141714 1101 09/14/11 6844 RANDOLPH, JENNIFER 3866 AVRC CAMP REFUND 28.00 141715 1101 09/14/11 5702 REEL LIFE PICTURES 9102 8/11 VIDEO PRODUCT 2,100.00 141715 1101 09/14/11 5702 REEL LIFE PICTURES 9205 DVD JEWEL CASES 58.38 TOTAL CHECK 2,158.38 141716 1101 09/14/11 3103 RIDER, RICH 9160 BASKETBALL CAMP 1,197.00 141716 1101 09/14/11 3103 RIDER, RICH 9160 INSURANCE FEE -30.40 TOTAL CHECK 1,166.60 141717 1101 09/14/11 1994 ROTARY CLUB OF MOORPARK 9221 9/11 CAPT.NELSON DUES 82.50 141718 1101 09/14/11 6211 RUSSELL, KELLY 3301 CITATION REFUND 50.00 141719 1101 09/14/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 1,148.14 141719 1101 09/14/11 5972 SAENZ-GUTIERREZ, MARY HEL 9160 INSURANCE FEE -46.40 TOTAL CHECK 1,101.74 141720 1101 09/14/11 6031 SCHWABAUER, MARY 9001 ARTS COMMISS MTG 50.00 141721 1101 09/14/11 6458 SHIN, TAE HO 9160 TAI JI CHAUN 100.80 141721 1101 09/14/11 6458 SHIN, TAE HO 9160 INSURANCE FEE -4.80 TOTAL CHECK 96.00 141722 1101 09/14/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 NEW BATTERY 125.43 141722 1101 09/14/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 15K SRVC\BRAKE PADS 529.46 TOTAL CHECK 654.89 141723 1101 09/14/11 1520 KLEPIC, FREDERICK WADE 9252 RE-KEY SNACK BAR 114.96 141723 1101 09/14/11 1520 KLEPIC, FREDERICK WADE 9252 MPSC DOOR REPAIR 125.00 TOTAL CHECK 239.96 141724 1101 09/14/11 1536 SOUTHERN CALIFORNIA EDISO 9413 8/11 @ 65 FIRST ST 135.22 141725 1101 09/14/11 6680 SPANGLER, KY 9620 8/16-9/1/11 CONSULT 1,606.50 h-' CS O PENTAMATION PAGE NUMBER: 7 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:52:01 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141725 1101 09/14/11 6680 SPANGLER, KY 9625 8/16-9/1/11HIGH412/450 314.50 141725 1101 09/14/11 6680 SPANGLER, KY 9625 8/16-9/1/11WLNT CYN 17.00 TOTAL CHECK 1,938.00 141726 1101 09/14/11 4124 STANDARD INSURANCE CO. 2209 9/11 STD\LTD PREMS 2,254.82 141726 1101 09/14/11 4124 STANDARD INSURANCE CO. 2209 9/11 LIFE 834.04 TOTAL CHECK 3,088.86 141727 1101 09/14/11 4961 STAPLES CONTRACT & COMMER 9499 8/11 OFFICE SUPPLIES 3,699.34 141728 1101 09/14/11 5384 STARKS, CHRISTOPHER 9222 STALE CK#128660 RPLC 160.00 141729 1101 09/14/11 6848 SWANSON, GARRETT 3301 CITATION REFUND 50.00 141730 1101 09/14/11 6009 SWAZZLE 9206 HSAC LSOH PUPPETS 1,500.00 141731 1101 09/14/11 5497 FLAME ENTERPRISES, LLC 9160 KARATE FOR KIDS 252.00 141731 1101 09/14/11 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 231.00 TOTAL CHECK 483.00 141732 1101 09/14/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 206.25 141732 1101 09/14/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 412.50 141732 1101 09/14/11 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDE CAMP 618.75 TOTAL CHECK 1 ,237.50 141733 1101 09/14/11 6465 LONG, CINDY R. 9160 GYMNASTICS & DANCE 216.00 141733 1101 09/14/11 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 138.00 141733 1101 09/14/11 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 288.00 TOTAL CHECK 642.00 141734 1101 09/14/11 6849 TOOR, ASHISH 3862 AVRC CANCEL REFUND 49.00 141735 1101 09/14/11 4657 TOSHIBA AMERICA BUSINESS 9211 9/11 COPIER #2 RENTAL 277.78 141735 1101 09/14/11 4657 TOSHIBA AMERICA BUSINESS 9211 9/11 COPIER #1 RENTAL 470.83 TOTAL CHECK 748.61 141736 1101 09/14/11 2557 TOSHIBA FINANCIAL SERVICE 9211 9/11 COPIER #3 RENTAL 475.22 141736 1101 09/14/11 2557 TOSHIBA FINANCIAL SERVICE 9211 '11/12 PROPRTY TAX 133.79 TOTAL CHECK 609.01 141737 1101 09/14/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 FAMILY MUSIC 130.90 141737 1101 09/14/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 CRAFT, SING&PLAY 75.46 141737 1101 09/14/11 6315 SOPHER-PHILLIPS, GHISLAIN 9160 MAKING MUSICAL MEMOR 102.90 TOTAL CHECK 309.26 141738 1101 09/14/11 6846 U.S. DEPARTMENT OF ENERGY 3400 EXCESS INT 8900001 532.69 141739 1101 09/14/11 1596 UNDERGROUND SERVICE ALERT 9102 8/11 @ 54 TICKETS 81.00 141740 1101 09/14/11 3692 YOUTH SPORTS PHOTOGRAPHY 9244 JBL PICTURES 778.65 141741 1101 09/14/11 6276 VALLEY INDUSTRIAL SPECIAL 9252 PARKS REPAIR PARTS 66.82 141742 1101 09/14/11 4188 VAN DAM, MARK D. 9420 4/11 CELLPHONE REIMB 70.00 141742 1101 09/14/11 4188 VAN DAM, MARK D. 9420 5/11 CELLPHONE REIMB 70.00 141742 1101 09/14/11 4188 VAN DAM, MARK D. 9420 6/11 CELLPHONE REIMB 70.00 0 PENTAMATIDN DATE: 09/14/2011 TIME: 11:52:01 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 141742 141743 141744 141745 141746 141747 141747 141747 1101 09/14/11 4188 TOTAL CHECK 1101 1101 1101 1101 09/14/11 09/14/11 09/14/11 09/14/11 1101 09/14/11 1101 09/14/11 1101 09/14/11 TOTAL CHECK TOTAL FUND TOTAL REPORT 2525 1153 1620 6845 CITY OF MOORPARK, CA CHECK REGISTER VENDOR VAN DAM, MARK D. VENTURA COUNTY APCD ACCT DESCRIPTION 9420 7/11 CELLPHONE REIMB 9252 7/11-6/12 PD GENERTR VENTURA COUNTY ANIMAL SER 2633 W&S SERVICES WARREN, KERRI 1643 ZUMAR INDUSTRIES, INC. 1643 ZUMAR INDUSTRIES, INC. 1643 ZUMAR INDUSTRIES, INC. 8/11 ANIMAL LICENSES 9415 412/450 HIGH ST 3866 AVRC CAMP REFUND 9252 CAUTION SIGNS 9252 CAUTION SIGNS 9632 12X18 BUS STOP SIGNS PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 3/11 AMOUNT 70.00 280.00 535.00 1,150.00 31.25 38.00 38.12 32.18 3,135.99 3,206.29 90,634.78 90,634.78 PENTAMATION PAGE NUMBER: 1 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:02:25 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141748 1101 09/16/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141749 1101 09/16/11 1891 SANDRA KUENY 2299 CASE #D263579 931.00 141750 1101 09/16/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 141750 1101 09/16/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141751 1101 09/16/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.32 141752 1101 09/16/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 1,521.24 TOTAL REPORT 1,521.24 N C) (....) PENTAMATION PAGE NUMBER: 1 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:28 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 3YR PRESCHOOL 3,285.00 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 4YR PRESCHOOL 4,175.60 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,051.20 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 T\TH TODDLERTIME 1,062.15 141753 1101 09/21/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 141754 1101 09/21/11 5720 BARNHART BALFOUR BEATTY 9625 HSC CONSTRUCT MGMT 10,692.30 141754 1101 09/21/11 5720 BARNHART BALFOUR BEATTY 9625 HSC GENERAL CONDITIONS 40,380.75 141754 1101 09/21/11 5720 BARNHART BALFOUR BEATTY 9625 HSC SECURITY SRVC 12,638.00 141754 1101 09/21/11 5720 BARNHART BALFOUR BEATTY 9625 TEMP FENCE AMEND #3 3,551.00 141754 1101 09/21/11 5720 BARNHART BALFOUR BEATTY 9625 TEMP POWER AMEND #3 5,548.00 141754 1101 09/21/11 5720 BARNHART BALFOUR BEATTY 9625 TEMP WATER AMEND #3 1,485.00 TOTAL CHECK 74,295.05 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9121 6/11#01359-0001CITY 749.70 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9121 6/11#01359-0001RDA 132.30 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9122 6/11#01359-0001 H\R 420.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 2754 6/11#01359-0001 SHEA 56.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 2734 6/11#01359-0001 ADFEE 8.40 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 3803 6/11#01359-0001 ADREV -8.40 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9122 6/11#01359-0098 H\R 42.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9122 6/11#01359-0098 H\R 1,069.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9122 6/11#01359-0099 CRA 76.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9122 6/11#01359-0102COMDEV 190.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 2754 6/11#01359-0102 SHEA 19.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 2734 6/11#01359-0102ADFEE 2.85 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 3803 6/11#01359-0102ADREV -2.85 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9122 6/11#01359-0180MISSION 992.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9123 6/11#01359-0194HEYN 1,226.18 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9121 6/11#01359-0197CASINO 138.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9123 6/11#01359-0199SKATE 6,544.48 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9123 6/11#01536-0167DIETEL 44.00 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9123 6/11#01536-0180MARTIN 268.89 141755 1101 09/21/11 1083 BURKE, WILLIAMS & SORENSE 9123 6/11#01536-0181MCQUEEN 1,163.50 TOTAL CHECK 13,131.05 141756 1101 09/21/11 6363 BURST COMMUNICATIONS INC. 9503 COMPIX SYSTEM 11,761.25 141757 1101 09/21/11 1144 COMPUWAVE 9201 VMWARE LICENSE & SUPPORT 15,298.00 141757 1101 09/21/11 1144 COMPUWAVE 9503 EOC COMPUTER MONITORS 723.87 141757 1101 09/21/11 1144 COMPUWAVE 9503 RECYCLING FEE 56.00 TOTAL CHECK 16,077.87 141758 1101 09/21/11 1136 CUSA CC, LLC 9254 7/11 MAINTENANCE 9,081.60 141758 1101 09/21/11 1136 CUSA CC, LLC 9102 7/11 CNG OPS\FUELING 10,982.58 141758 1101 09/21/11 1136 CUSA CC, LLC 9102 7/11 DIESEL OPS 2,338.57 141758 1101 09/21/11 1136 CUSA CC, LLC 9102 7/11 PARATRANSIT 3,797.48 141758 1101 09/21/11 1136 CUSA CC, LLC 9254 7/11 PARATRANSIT 3,797.48 TOTAL CHECK 29,997.71 141759 1101 09/21/11 4469 DELL MARKETING L.P. 9503 LIBRARY COMPUTERS 8,681.16 O I PENTAMATION PAGE NUMBER: 2 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:28 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141760 1101 09/21/11 6716 ENVIRONMENTAL HEATING/AIR 9620 BID PK#15 - HVAC AND FIRE 8,836.58 141760 1101 09/21/11 6716 ENVIRONMENTAL HEATING/AIR 2102 APP #4 RETENTION -883.66 TOTAL CHECK 7,952.92 141761 1101 09/21/11 4225 HMC ARCHITECTS 9601 8/11 PROFESS SRVCS 11,975.44 141761 1101 09/21/11 4225 HMC ARCHITECTS 9601 8/11 AMENDMENT #5 1,285.00 141761 1101 09/21/11 4225 HMC ARCHITECTS 9601 8/11 REIMBURSABLES 370.65 TOTAL CHECK 13,631.09 141762 1101 09/21/11 6671 JENSEN DESIGN & SURVEY IN 9620 P\E 6/30/11 HSC APP #4 3,742.50 141762 1101 09/21/11 6671 JENSEN DESIGN & SURVEY IN 9620 P\E 7/31/11 HSC APP #5 5,776.25 TOTAL CHECK 9,518.75 141763 1101 09/21/11 6500 KEN RAYZOR SOUND DESIGN I 9102 8/11 HSAC MANGMNT 5,000.00 141763 1101 09/21/11 6500 KEN RAYZOR SOUND DESIGN I 9206 HSAC SETS & PROPS 1,320.75 141763 1101 09/21/11 6500 KEN RAYZOR SOUND DESIGN I 9206 HSAC COSTUMES 427.82 141763 1101 09/21/11 6500 KEN RAYZOR SOUND DESIGN I 9103 HSAC CREW FOOD 50.08 141763 1101 09/21/11 6500 KEN RAYZOR SOUND DESIGN I 9211 HSAC EQUIPMNT RNTL 138.95 141763 1101 09/21/11 6500 KEN RAYZOR SOUND DESIGN I 9206 HSAC SETS\PROPS\COSTMS 2,494.25 TOTAL CHECK 9,431.85 141764 1101 09/21/11 4941 LIBRARY SYSTEMS & SERVICE 9102 7/11 LIBRARY SRVCS 37,607.49 141764 1101 09/21/11 4941 LIBRARY SYSTEMS & SERVICE 9102 8/11 LIBRARY SRVCS 37,607.49 TOTAL CHECK 75,214.98 141765 1101 09/21/11 5583 MTI ENTERPRISES, INC. 9103 THE MUSIC MAN 3,764.25 141765 1101 09/21/11 5583 MTI ENTERPRISES, INC. 9103 HIGH SCHOOL MUSICAL 280.00 141765 1101 09/21/11 5583 MTI ENTERPRISES, INC. 9103 HAIRSPRAY 4,448.38 TOTAL CHECK 8,492.63 141766 1101 09/21/11 4892 PAVEMENT ENGINEERING, INC 9102 PROVIDE PAVEMENT EVALUATI 11,900.00 141767 1101 09/21/11 5400 BOWEN, TIMOTHY 9160 ENGINEERING LEGOS 2,940.00 141767 1101 09/21/11 5400 BOWEN, TIMOTHY 9160 PRE-ENGINEER LEGOS 2,849.00 TOTAL CHECK 5,789.00 141768 1101 09/21/11 6677 JOHN S. BASCOM INC. 2102 APP #4 RETENTION -4,843.93 141768 1101 09/21/11 6677 JOHN S. BASCOM INC. 9620 APP #4 HSC BUILDING A 20,259.05 141768 1101 09/21/11 6677, JOHN S. BASCOM INC. 9620 APP #4 HSC BUILDING B 28,180.30 TOTAL CHECK 43,595.42 141769 1101 09/21/11 1511 SCI CONSULTING GROUP 9102 '11/12 PK ASSESS 3,000.00 141769 1101 09/21/11 1511 SCI CONSULTING GROUP 9102 '11/12 PK ASSESS 514.65 141769 1101 09/21/11 1511 SCI CONSULTING GROUP 9102 '11/12 LMD ASSESS 1,500.00 141769 1101 09/21/11 1511 SCI CONSULTING GROUP 9102 '11/12 LMD ASSESS 265.00 141769 1101 09/21/11 1511 SCI CONSULTING GROUP 9102 '11/12 LMD ASSESS 1,500.00 141769 1101 09/21/11 1511 SCI CONSULTING GROUP 9102 '11/12 LMD ASSESS 265.00 TOTAL CHECK 7,044.65 141770 1101 09/21/11 6685 STEELCON INC. 2102 APP #4 RETENTION -3,854.07 141770 1101 09/21/11 6685 STEELCON INC. 9620 APP#4 HSC SITE IMPROVE 283.20 141770 1101 09/21/11 6685 STEELCON INC. 9620 APP#4 HSC BUILDING A 17,249.57 141770 1101 09/21/11 6685 STEELCON INC. 9620 APP#4 HSC BUILDING B 21,007.94 TOTAL CHECK 34,686.64 :41771 1101 09,21/11 6764 STUDENT TRANSPORTATION OF 9102 8/11 BEACH BUS 5,403.00 CD 01 PENTAMATION PAGE NUMBER: 3 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:28 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9102 7/11 BEACH BUS 4,500.50 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9102 7/11 BEACH BUS 1,825.50 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9102 7/11 BEACH BUS 608.50 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9244 7/11 ADVENT\CAMP MRPK 4,562.00 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9244 8/11 ADVENT\CAMP MRPK 4,051.50 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9244 7/11 ADVENT\CAMP MRPK 1,699.00 141771 1101 09/21/11 6764 STUDENT TRANSPORTATION OF 9244 8/22/11 CAMP MPRK 375.75 TOTAL CHECK 23,025.75 141772 1101 09/21/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#4 HSC SITE IMPROVE 29,190.98 141772 1101 09/21/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#4 HSC BUILDING A 2,045.90 141772 1101 09/21/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#4 HSC BUILDING B 2,265.90 141772 1101 09/21/11 1560 TAFT ELECTRIC COMPANY, IN 2102 APP #4 RETENTION -3,350.27 TOTAL CHECK 30,152.51 141773 1101 09/21/11 4934 TARGET 2642 PERMIT DEPO REFUND 22,500.00 141773 1101 09/21/11 4934 TARGET 3843 LESS REVIEW FEE -115.00 TOTAL CHECK 22,385.00 141774 1101 09/21/11 5263 TEAMAN, RAMIREZ & SMITH, 9102 '10/11 AUDIT FEES 7,500.00 141774 1101 09/21/11 5263 TEAMAN, RAMIREZ & SMITH, 9102 '10/11 AUDIT FEES 7,500.00 TOTAL CHECK 15,000.00 141775 1101 09/21/11 5068 U.S. BANK 9499 8/11 VISA CHRGS 25,136.48 141776 1101 09/21/11 3563 VENTURA ASBESTOS CONTROL, 9103 8/4/11 AAC ASBESTOS 12,154.00 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 PATROL SRVCS 288,619.68 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 TRAFFIC SRVCS 62,771.01 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 COMMNTY SRVCS 18,312.50 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 SCHL RESRC OFC 16,256.17 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 SED OFFICER 8,333.33 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 SED OFFICER 24,179.01 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9117 8/11 INVESTGTVE SRVCS 44,798.69 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9118 8/11 OVRTM REG\COURT 4,506.94 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9254 8/11 VEH FIXED CHRGS 11,361.26 141777 1101 09/21/11 1616 VENTURA COUNTY SHERIFF'S 9254 8/11 MDT CHRG-8 UNITS 1,870.16 TOTAL CHECK 481,008.75 141778 1101 09/21/11 1617 SCRIPPS MEDIA 9231 AVRC MAIL PREP 160.00 141778 1101 09/21/11 1617 SCRIPPS MEDIA 9231 AVRC MAIL PREP 160.00 141778 1101 09/21/11 1617 SCRIPPS MEDIA 9232 NEWLTR PRINTING 1,256.25 141778 1101 09/21/11 1617 SCRIPPS MEDIA 9232 AVRC PRINTING 3,768.75 TOTAL CHECK 5,345.00 141779 1101 09/21/11 1619 VENTURA COUNTY TRANSPORTA 9102 '11/12 VISTA CONTRIBUT 35,378.40 141780 1101 09/21/11 6450 TESTING ENGINEERS SOUTHWE 9620 4/11 HSC APP #2 16,661.40 141780 1101 09/21/11 6450 TESTING ENGINEERS SOUTHWE 9620 5/11 HSC APP #3 19,492.40 TOTAL CHECK 36,153.80 141781 1101 09/21/11 1620 W&S SERVICES 9499 JUL-AUG11 WATER CHRGS 15,444.44 141782 1101 09/21/11 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 6,541.28 141782 1101 09/21/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 310.74 TOTAL CHECK 6,852.02 O (31 PENTAMATION PAGE NUMBER: 4 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:47:28 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL FUND 1,098,704.92 TOTAL REPORT 1,098,704.92 CD PENTAMATION PAGE NUMBER: 1 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:09:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141783 1101 09/28/11 5890 RECORDXPRESS OF CALIFORNI 9103 9/11 STOREGE FEES 153.86 141784 1101 09/28/11 2837 ENGLINDER, MARK 9236 8/11 LIVE SCAN FEE 40.00 141785 1101 09/28/11 3019 ADAPCO, INC. 9321 VECOTMAX & FOURSTAR 617.83 141786 1101 09/28/11 4523 KERSWILL, MICHELE 9252 8/11 TR FNTAIN SRVC 297.98 141786 1101 09/28/11 4523 KERSWILL, MICHELE 9252 8/11 VETS FNTAIN SRVC 124.17 TOTAL CHECK 422.15 141787 1101 09/28/11 4077 AMERICAN SOCIETY OF CIVIL 9221 '12 D.KLOTZLE RENWL 255.00 141788 1101 09/28/11 2872 ANDY'S AUTOMOTIVE 9254 LIC#1226038 ENG CHECK 51.43 141789 1101 09/28/11 6170 NORMAN, KERRY 9103 7/8/11 REDWOOD REPRT 1,380.00 141790 1101 09/28/11 5874 AT&T (CAL NET 2) 9420 AUG-SEP11 MPSC PHONES 137.86 141791 1101 09/28/11 5487 BENESYST, INC. 9102 9/11 FSA ADMIN FEE 87.16 141792 1101 09/28/11 6698 BEST CONTRACTING SERVICES 9620 HSC APP#1 BLDG A 530.00 141792 1101 09/28/11 6698 BEST CONTRACTING SERVICES 9620 HSC APP#1 BLDG B 655.00 141792 1101 09/28/11 6698 BEST CONTRACTING SERVICES 2102 APP#2 RETENTION -118.50 TOTAL CHECK 1,066.50 141793 1101 09/28/11 6857 GARCIA, JESUS ALFREDO 9252 CHALL CUT COUNTR TOP 350.00 141794 1101 09/28/11 6710 CANO, MARTHA 2626 9/11 HOA DUES REIMB 71.00 141795 1101 09/28/11 3762 CAPIO 9221 D.TRAFFENSTEDT RENWL 225.00 141796 1101 09/28/11 6310 CHAVEZ, CORINNE 2634 9/11 HOA DUES REIMB 113.08 141797 1101 09/28/11 1121 CHEMSEARCH 9204 PARKS MAINT SUPP 642.28 141798 1101 09/28/11 1137 CP IRRIGATION INC. 9252 ZONE 22 TREE MAINT 543.85 141798 1101 09/28/11 1137 CP IRRIGATION INC. 9252 PCH HILL TREE MAINT 170.00 TOTAL CHECK 713.85 141799 1101 09/28/11 1007 COMMUNITY ANSWERING SERVI 9420 9/11 ANSWERING SRVC 99.60 141800 1101 09/28/11 3854 COMPUTER PRODUCTS INC. 9102 7/11 LBRY COMPTR MAINT 1,600.00 141800 1101 09/28/11 3854 COMPUTER PRODUCTS INC. 9102 8/11 LBRY COMPTR MAINT 1,600.00 TOTAL CHECK 3,200.00 141801 1101 09/28/11 4201 CVE ENGINEERING, INC. 9103 #2011 3281 PC SURVEY 2,280.00 141802 1101 09/28/11 1167 STAFFORD, MARGARET J. 9244 AAC SR GAMES TSHIRTS 814.56 141803 1101 09/28/11 1174 DAVE'S TOWING SERVICE 9205 VEH TOWING COST 605.00 141803 1101 09/28/11 1174 DAVE'S TOWING SERVICE 9205 VEH TOWING COST 718.75 141803 1101 09/28/11 1174 DAVE'S TOWING SERVICE 9205 VEH TOWING COST 605.50 TOTAL CHECK 1,929.25 141804 1101 09/28/11 6711 DE LA CRUZ, GUSTAVO 2626 7/11 HOA DUES REIMS 71.00 N O 00 PENTAMATION PAGE NUMBER: 2 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:09:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141805 1101 09/28/11 6700 DELLACQUA, CHRIS 2606 AVRC SEC DEPO RFND 200.00 141806 1101 09/28/11 4468 DIAZ, RICHARD A. 9102 9/7/11 CITATION HRNG 17.00 141806 1101 09/28/11 4468 DIAZ, RICHARD A. 9102 9/7/11 CITATION HRNG 17.00 141806 1101 09/28/11 4468 DIAZ, RICHARD A. 9102 9/7/11 CITATION HRNG 17.00 TOTAL CHECK 51.00 141807 1101 09/28/11 2320 DIGITAL TELECOMMUNICATION 9102 10/11 MONTHLY SRVC 612.85 141808 1101 09/28/11 6452 DISC HEALTH DECOMPRESSION 9102 8/29-9/7/11 STRENGTH 127.50 141808 1101 09/28/11 6452 DISC HEALTH DECOMPRESSION 9102 8/30-9/9/11 BALANCE 170.00 TOTAL CHECK 297.50 141809 1101 09/28/11 3040 IWANSKY, DAVID S. 9252 AAC INSTALL CONDUIT 130.00 141809 1101 09/28/11 3040 IWANSKY, DAVID S. 9252 AAC KITCHEN REPAIR 707.29 141809 1101 09/28/11 3040 IWANSKY, DAVID S. 9252 PSC TRBLSHOOT LCKERRM 130.00 TOTAL CHECK 967.29 141810 1101 09/28/11 1947 EMPLOYMENT DEVELOPMENT DE 9012 4/01-6/30/11 EDD INSUR 2,844.00 141811 1101 09/28/11 1219 FEDERAL EXPRESS CORP 9231 MTI ENTRPRS\HSAC 36.00 141812 1101 09/28/11 5204 FORBESS CONSULTING GROUP, 9103 8/11 AAC ASBESTOS 1,574.00 141813 1101 09/28/11 1571 GAS COMPANY 9416 9/11#15981345000AVRC 26.05 141813 1101 09/28/11 1571 GAS COMPANY 9416 9/11#05041346007FACIL 58.95 141813 1101 09/28/11 1571 GAS COMPANY 9416 9/11#08589720468MPSF 44.23 141813 1101 09/28/11 1571 GAS COMPANY 9416 9/11#04201346493LBRY 11.87 141813 1101 09/28/11 1571 GAS COMPANY 9416 8/11 @1449 WALNUT CYN 7.65 141813 1101 09/28/11 1571 GAS COMPANY 9416 8/11N 65 FIRST ST 89.27 TOTAL CHECK 238.02 141814 1101 09/28/11 1242 GEMPLER'S 9204 EARMUFFS\SFTY VESTS 266.16 141815 1101 09/28/11 6855 HALPER, DEBRA 3862 AVRC CLASS REFUND 150.00 141816 1101 09/28/11 3956 HARTZOG & CRABILL, INC. 9253 7/11 TSK#1 TRAFF SGNL 805.00 141817 1101 09/28/11 1282 HOLMAN FAMILY COUNSELING 2209 10/11 EAP PREMS 124.85 141818 1101 09/28/11 1286 HOUSE SANITARY SUPPLY 9204 PARKS RESTRM TISSUE 507.74 141819 1101 09/28/11 4769 JAM FIRE PROTECTION, INC. 9252 PSC FIRE SYS INSPECT 855.00 141819 1101 09/28/11 4769 JAM FIRE PROTECTION, INC. 9252 CHALL FIRE SYS INSPECT 285.00 TOTAL CHECK 1,140.00 141820 1101 09/28/11 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 136.68 141821 1101 09/28/11 1315 KELLY CLEANING & SUPPLIES 9252 CITRS RM FLOOR WAX 822.00 141821 1101 09/28/11 1315 KELLY CLEANING & SUPPLIES 9102 9/11 AVRC CLEANING 2,082.00 141821 1101 09/28/11 1315 KELLY CLEANING & SUPPLIES 9102 9/11 MPSF CLEANING 195.00 141821 1101 09/28/11 1315 KELLY CLEANING & SUPPLIES 9102 9/11 LBRY CLEANING 1,356.00 141821 1101 09/28/11 1315 KELLY CLEANING & SUPPLIES 9252 9/11 @33 HIGH CLEANING 145.00 TOTAL CHECK 4,600.00 _41822 1101 09,28/11 6500 KEN RAYZOR SOUND DESIGN I 9205 HSAC CONCESSION ,007.19 F-' C+ lC PENTAMATION PAGE NUMBER: 3 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:09:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141822 1101 09/28/11 6500 KEN RAYZOR SOUND DESIGN I 9211 HSAC EQUIP RENTL 217.37 141822 1101 09/28/11 6500 KEN RAYZOR SOUND DESIGN I 9231 HSAC POSTAGE 351.59 141822 1101 09/28/11 6500 KEN RAYZOR SOUND DESIGN I 9251 HSAC OTHR EQUIP 120.80 TOTAL CHECK 1,696.95 141823 1101 09/28/11 6860 KEY SOFTWARE, INC. 3865 AVRC SOCCER RFND 325.00 141824 1101 09/28/11 6853 MALLETT, STEPHEN 2607 CITATION REFUND 58.00 141825 1101 09/28/11 1165 MEDICAL EYE SERVICES 2209 10/11 VISION PREMS 885.20 141825 1101 09/28/11 1165 MEDICAL EYE SERVICES 2632 10/11 VISION-COBRA 23.90 TOTAL CHECK 909.10 141826 1101 09/28/11 2397 MIKOS, ROSEANN PH.D. 9420 9/11 CELL PHONE REIMS 70.00 141827 1101 09/28/11 6854 MORENO, ALISON 2607 CITATION REFUND 58.00 141828 1101 09/28/11 6032 LAZO, BERNADETTE 9102 AAC MUSIC INSTRUCT 100.00 141829 1101 09/28/11 5462 JAROTH INC. 9421 10/11 MPSC 50.00 141829 1101 09/28/11 5462 JAROTH INC. 9421 10/11 COMMTY CTR 50.00 141829 1101 09/28/11 5462 JAROTH INC. 9421 10/11 AV COMMTY CTR 50.00 141829 1101 09/28/11 5462 JAROTH INC. 9421 10/11 LIBRARY 50.00 141829 1101 09/28/11 5462 JAROTH INC. 9420 10/11 INV PROC FEE 3.00 TOTAL CHECK 203.00 141830 1101 09/28/11 4497 PAETEC COMMUNICATIONS, IN 9420 8/11 MPSC PHONES 1,256.92 141831 1101 09/28/11 3277 PARSONS TRANSPORTATION GR 9601 8/11 SOUNDWALL PROJ 969:14 141832 1101 09/28/11 1436 PARVIN, JANICE 9420 8/11 CELLPHONE REIMB 70.00 141833 1101 09/28/11 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC COPPER PIPE REPR 240.00 141833 1101 09/28/11 4974 PIPE DREAMS PLUMBING, INC 9252 DRAIN CLEAN OUT 930.00 TOTAL CHECK 1,170.00 141834 1101 09/28/11 4117 PLAYPOWER LT FARMINGTON 9252 BLUE WHALE SPRNG RIDER 859.93 141834 1101 09/28/11 4117 PLAYPOWER LT FARMINGTON 9252 FREIGHT 109.20 TOTAL CHECK 969.13 141835 1101 09/28/11 1451 WU, JAMES 9232 9/14/11 AGENDA PACKET 375.80 141835 1101 09/28/11 1451 WU, JAMES 9205 USED OIL FLYERS 80.44 141835 1101 09/28/11 1451 WU, JAMES 9232 HSAC FGM FLYERS 37.54 141835 1101 09/28/11 1451 WU, JAMES 9232 HSAC FGM INSERTS 30.03 141835 1101 09/28/11 1451 WU, JAMES 9206 HSAC HSM SHIPPING 89.11 141835 1101 09/28/11 1451 WU, JAMES 9234 HSAC SEASTIX FORMS 53.63 141835 1101 09/28/11 1451 WU, JAMES 9232 HSAC LSH SCPTVOCAL 129.82 141835 1101 09/28/11 1451 WU, JAMES 9632 HSC PLAN COPIES 83.66 141835 1101 09/28/11 1451 WU, JAMES 9232 BARBER LIGHT PRESNT 75.55 141835 1101 09/28/11 1451 WU, JAMES 9232 COMPARE LIGHT PRESNT 126.25 TOTAL CHECK 1,081.83 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 103.49 141836 1101 09,28/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 F-' 'rj CD PENTAMATION PAGE NUMBER: 4 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:09:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 25.00 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 13.05 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 13.05 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 37.50 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 59.51 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 52.57 141836 1101 09/28/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 44.44 TOTAL CHECK 537.14 141837 1101 09/28/11 1472 QUINN COMPANY 9252 CHALL GENRTR SRVC 604.96 141838 1101 09/28/11 4186 REPUBLIC ITS 9253 8/11 MONTHLY MAINT 1,523.03 141838 1101 09/28/11 4186 REPUBLIC ITS 9253 8/11 EXTRAORD MAINT 1,322.65 141838 1101 09/28/11 4186 REPUBLIC ITS 9253 ILLUM STREETNAME SIGN 265.00 TOTAL CHECK 3,110.68 141839 1101 09/28/11 2300 RILEY, HUGH R 9010 2009 PHYSICAL EXPENSE 900.00 141839 1101 09/28/11 2300 RILEY, HUGH R 9010 2010 PHYSICAL EXPENSE 900.00 141839 1101 09/28/11 2300 RILEY, HUGH R 9010 2011 PHYSICAL EXPENSE 900.00 TOTAL CHECK 2,700.00 141840 1101 09/28/11 5697 RITCHIE-ROJAS, LAURA 2634 7/11 HOA DUES REIMB 113.08 141840 1101 09/28/11 5697 RITCHIE-ROJAS, LAURA 2634 8/11 HOA DUES REIMB 113.08 141840 1101 09/28/11 5697 RITCHIE-ROJAS, LAURA 2634 9/11 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 141841 1101 09/28/11 5920 RJR ENGINEERING GROUP 2711 7/11RJR CALLEGS-INS 738.99 141841 1101 09/28/11 5920 RJR ENGINEERING GROUP 2714 30%CTYSH CALLEGS-INS 316.71 141841 1101 09/28/11 5920 RJR ENGINEERING GROUP 3842 7/11 RJR SRVCS-INS -738.99 141841 1101 09/28/11 5920 RJR ENGINEERING GROUP 9156 7/11 RJR SRVCS-INS 738.99 141841 1101 09/28/11 5920 RJR ENGINEERING GROUP 3802 7/11 RJR30%CTYSH -INS -316.71 TOTAL CHECK 738.99 141842 1101 09/28/11 6317 ROE, ERIK 9222 TRAINING LUNCH REIMB 106.50 141843 1101 09/28/11 5799 ROSSER, APRIL 2634 8/11 HOA DUES REIMS 113.08 141844 1101 09/28/11 6676 SHAW, CARLA J. 9102 AAC GARDENING INSTRCT 60.00 141845 1101 09/28/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 BROKEN LATCH SPNG 27.94 141846 1101 09/28/11 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11 @ 100.5 HIGH ST 24.19 141847 1101 09/28/11 5892 SPAULDING, ARTHUR 9103 AAC BDAY BAND 200.00 141848 1101 09/28/11 3434 SPEEDY PRESS SERVICES, IN 9240 AVRC PARK BROCHURES 277.78 141849 1101 09/28/11 4124 STANDARD INSURANCE CO. 2209 10/11 STD\LTD PREMS 2,349.58 141849 1101 09/28/11 4124 STANDARD INSURANCE CO. 2209 10/11 LIFE PREMS 834.04 TOTAL CHECK 3,183.62 141850 1101 09/28/11 1559 SWINKS TOWING 9205 VEH TOWING COST 451.00 F-' F°- F-- PENTAMATION PAGE NUMBER: 5 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 08:09:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141851 1101 09/28/11 6429 TEDDER, JAMES 9222 TRAINING LUNCH REIMS 106.50 141852 1101 09/28/11 3789 TIERRA REJADA, LLC 9413 9/11 MT MEADWS FTN 537.00 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 9/11#349636001RECEP 74.80 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 9/11#351937001PW BLK 148.36 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 8/11#351937002PW CLR 379.19 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 8/11#591943001AVRC 131.63 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 8/11#591696001E0C 102.85 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 9/11#591696002CLERK 87.40 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 9/11#591696003MPSF 21.10 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 9/11#591696007MAIL BLK 163.19 141853 1101 09/28/11 2843 TOPAC USA INC. 9203 8/11#591696008MAIL CLR 81.23 TOTAL CHECK 1,189.75 141854 1101 09/28/11 6698 UNION BANK, N.A. 2102 APP#1 RETENTION 118.50 141855 1101 09/28/11 6851 UTILITY COST MANAGEMENT L 9412 SCE ANALYSIS 674.54 141856 1101 09/28/11 1152 VENTURA COUNTY 9255 3/11 MPSC VIP FUEL 116.81 141856 1101 09/28/11 1152 VENTURA COUNTY 9255 4/11 MPSC VIP FUEL 237.52 141856 1101 09/28/11 1152 VENTURA COUNTY 9255 5/11 MPSC VIP FUEL 186.63 141856 1101 09/28/11 1152 VENTURA COUNTY 9102 7/11 ASD STORAGE 69.40 141856 1101 09/28/11 1152 VENTURA COUNTY 9102 7/11 FINANCE STRGE 48.65 141856 1101 09/28/11 1152 VENTURA COUNTY 9102 7/11 CE\PW STORGE 30.25 141856 1101 09/28/11 1152 VENTURA COUNTY 9102 8/11 ASD STORAGE 53.90 141856 1101 09/28/11 1152 VENTURA COUNTY 9102 8/11 FINANCE STRGE 48.65 141856 1101 09/28/11 1152 VENTURA COUNTY 9102 8/11 CE\PW STORAGE 22.75 TOTAL CHECK 814.56 141857 1101 09/28/11 5449 VENTURA COUNTY 9252 MPSC GENRTR TANK 672.79 141857 1101 09/28/11 5449 VENTURA COUNTY 9252 CHALL GENRTR TANK 475.81 TOTAL CHECK 1,148.60 141858 1101 09/28/11 1617 SCRIPPS MEDIA 9234 8/11#282980NISB\CD 472.44 141858 1101 09/28/11 1617 SCRIPPS MEDIA 9234 8/11#1223301HSAC\FGM 165.00 141858 1101 09/28/11 1617 SCRIPPS MEDIA 9234 8/11#1226289 HSAC 165.00 TOTAL CHECK 802.44 141859 1101 09/28/11 3900 VERIZON WIRELESS 9420 8/11 MPSC CELLPHONES 960.61 141860 1101 09/28/11 1624 VILLAGE VIEW LIGHTING, IN 9252 BALLAST KIT SEC LIGHTS 538.94 141860 1101 09/28/11 1624 VILLAGE VIEW LIGHTING, IN 9252 CREDIT INV#6628 -376.29 TOTAL CHECK 162.65 141861 1101 09/28/11 5794 WASTE MANAGEMENT 9252 SEP-OCT11 C 65 FIRST 52.72 141862 1101 09/28/11 4759 WCC GLOBAL SATELLITE COMM 9420 7/11 EOC SAT PHONES 124.07 141863 1101 09/28/11 1643 ZUMAR INDUSTRIES, INC. 9303 SPECIAL FACE SIGN 107.25 141863 1101 09/28/11 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 1,321.96 TOTAL CHECK 1,429.21 TOTAL FUND 58,805.84 TOTAL REPORT 58,805.84 h-' t\) PENTAMATION PAGE NUMBER: 1 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:49:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141864 1101 09/30/11 6704 ALPINE INTERIORS INC. 9252 AAC FLOOR TILE REPLACE 12,044.00 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHOOL 3,285.00 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHOOL 4,175.60 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,051.20 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,062.15 141865 1101 09/30/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 141866 5591 AZTECA LANDSCAPE VOID: MULTI STUB CHECK 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.61 141867 1101 09/30/11 5591 •AZTECA LANDSCAPE 9331 POINDEXTER AVE (CW1) 25.61 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA ROAD PKWY ( 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CW5) 256.20 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 LA AE @ MILLARD ST (CW6) 51.24 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 LA AE @ MILLARD ST (CW6) 51.24 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISLA 38.43 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128.10 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR @ COLLINS 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE @ TIERRA 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153.72 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NORTH 0 153.72 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTH 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NORTH 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358.68 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.44 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 2 TRACT 2865 845.44 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25.37 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128.10 F-' CO PENTAMATION PAGE NUMBER: 2 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:49:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 5 TRACTS 3019 & 3025 1,152.90 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 3,541.29 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRACT 5201 76.86 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 16 TRACT 5161 402.48 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 128.10 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWYS & SLOPES TR 13,817.76 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS TR 1,000.00 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 310 HIGH STREET - METROLI 1,639.68 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT @ MOORPA 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 PUBLICK PARK LOT @ MOORPA 25.62 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 141867 1101 09/30/11 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 141867 1131 09/30/11 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 H" a, PENTAMATION PAGE NUMBER: 3 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:49:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL CHECK 60,841.84 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 5/11 TR5045-8 TOLL 255.85 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 5/11 TR5425 SHEA 60.20 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 5/11 HSC 120.40 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 5/11 TR4928 TOLL BROS 75.25 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 5/11 TR5187 WM LYON 30.10 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 5/11 TR5860 PARDEE 30.10 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9157 5/11 ENCROACH PERMITS 662.20 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9157 5/11 CITIZEN REQUESTS 797.65 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 6/11 TR5045-8 TOLL 120.40 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 6/11 TR5425 SHEA 45.15 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 6/11 TR5187 WM LYON 60.20 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2711 6/11 HSC 15.05 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9157 6/11 ENCROACH PERMITS 481.60 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9157 6/11 CITIZEN REQUESTS 857.85 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9146 8/11 RES PERMIT FEES 8,650.18 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9147 8/11 NON-RES FEES 2,404.04 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9143 8/11 RES PLNCK FEES 13,041.89 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 9144 8/11 NON-RES PLNCK 1,055.65 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2106 8/11 BILLABLE FEES -25,151.76 141868 1101 09/30/11 1120 CHARLES ABBOTT ASSOCIATES 2106 8/11 TOTAL AMT DUE 40,303.28 TOTAL CHECK 43,915.28 141869 1101 09/30/11 1136 CUSA CC, LLC 9102 8/11 PARATRANSIT 3,767.09 141869 1101 09/30/11 1136 CUSA CC, LLC 9254 8/11 PARATRANSIT 3,767.09 141869 1101 09/30/11 1136 CUSA CC, LLC 9254 8/11 BUS MAINTENANCE 10,443.84 141869 1101 09/30/11 1136 CUSA CC, LLC 9102 8/11 CNG OPS\FUEL 14,596.59 141869 1101 09/30/11 1136 CUSA CC, LLC 9102 8/11 DIESEL OPS 472.78 TOTAL CHECK 33,047.39 141870 1101 09/30/11 4165 DELTA DENTAL OF CALIFORNI 2209 9/11 DENTAL PREMS 7,644.44 141870 1101 09/30/11 4165 DELTA DENTAL OF CALIFORNI 2632 9/11 DENTAL-COBRA 57.53 TOTAL CHECK 7,701.97 141871 1101 09/30/11 6858 HEYN, THOMAS H. & ELDORA 9125 SETTLEMENT 25,000.00 141872 1101 09/30/11 6500 KEN RAYZOR SOUND DESIGN I 9102 9/11 HSAC MANGMT 5,000.00 141873 1101 09/30/11 5990 KOA CORPORATION 9601 8/11 N HILLS PRKWY DESIGN 11,101.00 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 TIERRA REJADA PARK 1,261.73 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 COUNTRY TRAIL 1,387.91 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 GLENWOOD PARK 757.04 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 VILLA CAMPESINA 252.35 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 MILLER PARK 1,009.39 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 MAGNOLIA PARK 504.69 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 SERENATA TRAIL 378.52 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 MAMMOTH HLDS PARK 883.21 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 VETS MEMORIAL PARK 252.35 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 POINDEXTER 1,135.56 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 COMM CTR PARK 630.87 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 AV COMMUNITY 9,841.53 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 VIRGINIA COLONY 378.52 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 CAMPUS PARK 504.69 141874 119:'. 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 CAMPUS CYN 1,009.39 Ln PENTAMATION PAGE NUMBER: 4 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 11:49:39 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 COLLEGE VIEW 1,009.39 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 PEACH HILL PARK 1,766.43 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 MONTE VISTA PARK 757.04 141874 1101 09/30/11 6624 MARINA LANDSCAPE INC. 9331 8/11 MT MEADOWS PARK 1,514.08 TOTAL CHECK 25,234.69 141875 1101 09/30/11 5241 REICHL, RONALD 9330 ZONE 22 TREE REPLCMNT 9,139.80 141875 1101 09/30/11 5241 REICHL, RONALD 9330 ZONE 22 TREE REPLCMNT 360.00 TOTAL CHECK 9,499.80 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 5/11-6/11 PRINCE DESIGN 2,362.50 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 5/11-6/11 PRINCE GRANT 262.50 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 6/11-7/11 PRINCE DESIGN 3,843.00 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 6/11-7/11 PRINCE GRANT 427.00 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 6/11 PRINCTN - GRANT 323.00 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 3/10-1/11 PRINCE DESIGN 6,140.00 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 10/10-5/11 PRINCE DESIGN 4,101.75 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 10/10-5/11 PRINCE GRANT 455.75 141876 1101 09/30/11 5617 PENFIELD & SMITH 9601 6/11 PRINCTN - DESIGN 2,907.00 TOTAL CHECK 20,822.50 141877 1101 09/30/11 6852 SUNBELT ENTERPRISES, LLC 2642 C&DMMO DEPO RFND 21,900.00 141877 1101 09/30/11 6852 SUNBELT ENTERPRISES, LLC 3843 LESS REVIEW FEE -57.50 TOTAL CHECK 21,842.50 141878 1101 09/30/11 1560 TAFT ELECTRIC COMPANY, IN 9620 HSC APP#5 - SITE IMPROVE 33,677.19 141878 1101 09/30/11 1560 TAFT ELECTRIC COMPANY, IN 9620 HSC APP#5 - BUILDING A 3,211.80 141878 1101 09/30/11 1560 TAFT ELECTRIC COMPANY, IN 9620 HSC APP#5 - BUILDING B 3,211.80 141878 1101 09/30/11 1560 TAFT ELECTRIC COMPANY, IN 9620 HSC APP#5 REF AMEND #1 11,212.53 141878 1101 09/30/11 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#5 RETENTION -5,131.33 TOTAL CHECK 46,181.99 141879 1101 09/30/11 6789 VALLEYCREST LANDSCAPE MAI 9252 7/11 LABOR\MATERIALS 11,120.00 141880 1101 09/30/11 6450 TESTING ENGINEERS SOUTHWE 9620 P\E 6/30/11 APP#4 HSC 9,720.50 141880 1101 09/30/11 6450 TESTING ENGINEERS SOUTHWE 9620 P\E 7/31/11 APP#5 HSC 20,500.60 TOTAL CHECK 30,221.10 141881 1101 09/30/11 1620 W&S SERVICES 9499 AUG-SEP11 WTR CHRGS 22,629.47 141881 1101 09/30/11 1620 W&S SERVICES 9499 AUG-SEP11 WATR CHRGS 96,165.00 TOTAL CHECK 118,794.47 TOTAL FUND 491,835.28 TOTAL REPORT 491,835.28 F-- C7`,.. PENTAMATION PAGE NUMBER: 1 DATE: 09/28/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:17 CHECK REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 141882 1101 09/30/11 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 141883 1101 09/30/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 90.64 141883 1101 09/30/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 384.89 141884 1101 09/30/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.33 141885 1101 09/30/11 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL FUND 590.25 TOTAL REPORT 590.25 N J PENTAMATTON PAGE NUMBER: 1 DATE: 09/14/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16:58:12 VOUCHER REGISTER ACCOUNTING PERIOD: 3/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT V7 1101 09/15/11 1536 SOUTHERN CALIFORNIA EDISO 9499 JUL-AUG11 SCE CHRGS 61,055.50 TOTAL FUND 61,055.50 TOTAL REPORT 61,055.50 00