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HomeMy WebLinkAboutAGENDA REPORT 2011 1102 CC REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER of-MOOR?ARK,CA city Council Meetin FOR THE 2011-2012 FISCAL YEAR ot._.- --- �� ACTION:_ CITY COUNCIL MEETING NOVEMBER 2, 2011 Sequence Amount From To i Manual Warrants 141984 141984 805.67 i Voided Warrants Payroll Liability Warrants 142101 142105 1,532.57 I Regular Warrants 141985 142085 75,591.73 142086 142100 400,431.84 Electronic Funds Transfer Total $ 478,361.81 43 PENTA.`ATION PAGE NUMBER- 1 DATE 1C/:4/2011 CITY OF MOORPARK, CA VENCRK21 TIME 15:41:59 CHECK REGISTER ACCOUNT:NG PER:OD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AYOUNT 4:984 110: 10/14/:1 6862 FISHER, .;OHN 9620 REIMB TRAVEL EXPENSLS 8C5 E7 TOTAL FUND 805.67 TOTAL REPORT 805 67 PENTAMATION PAGE NUMBER: I DATE: 10/26/2C1: CITY OF MOORPARK, CA VENCHK21 TIME: 16:5: :33 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FJND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCR:PTION------- AMOU' 141985 1:01 10/26/11 5890 'tECORDXPRF.SS OF CALIFORNI 9103 10/1: S'T'ORAGE ?ED'S :67.66 141986 1101 10/26/11 2837 ENSLINDER, MARK 9236 9/11 LIVE SCAN FEE 40.00 141987 ::01 10/26/11 3734 J. BEE PUBLISHING LTD 9234 9/11 FTHB WKSHP ADS 329.97 141987 1101 10/26/11 3734 BEE PUBLISHING LTD 9234 9/:1 HSAC FGM ADS 596. 4 "OTAL CHECK 926.11 141988 1101 10/26/11 4523 KERSWILL, MICHELE 9252 9/11 TR FCUNTAIN SRV 216.23 141998 1101 10/26/11 4523 KERSWILL, MICHELE 9252 9/11 VETS FOUNTAIN 118.34 TOTAL CHECK 334.57 141989 1101 10/26/11 5654 ALONZO-TAMAYO, MIGUEL 2634 9/11 HOA DUES REIMB :13.08 141989 1101 10/26/11 5654 ALONZC-TAMAYO, MIGUEL 2634 :0/1: HOA DUES REIMB :13.08 TOTAL CHECK 226.16 141990 1101 :0/26/11 2 87 2 ANDY'S AUTOMOTIVE 9252 CONTROLLER-R :76 91 141991 1101 10/26/11 2574 ASTRA :NDUSTR:AL SERVICES 9252 BACKFLOW VALVE :25.00 141991 1101 10/26/11 2574 ASTRA INDUSTRIAL SERVICES 9252 BACKFLOW VALVF. 113.31 TOTAL CHECK 238.31 141992 1101 10/26/11 5874 AT&T (CAL NET 2) 9499 9/11 PHONE CHRGS 2,651 .82 141992 1101 :0/26/1: 5874 AT&T (CAL NET 2) 9420 SEP-OC711 MPSC PHNS '_37.86 TOTAL CHECK 2,789 68 141993 1101 :0/26/1: 5591 AZTECA LANDSCAPE 9331 ASA N1 2011 CNTRYDAYS 540 00 14:994 11101 10/26/11 2844 BAY ALARM COMPANY 9-102 C.OV-JAN1241469952LBRY :95.00 141995 ;161 10/26/11 5487 BENESYST, INC. 91C2 10/1: FSA ADN.IN FEE 81.16 141996 1:01 10/26/11 3279 BOBARDT, DAVID 9221 9/11 ROTRY DUES REIM3 82.5C 141996 1:01 10/26/11 3 27 9 SOBARDT, DAVID 9221 '0/11 R0 RY DUES REIMB 82 50 TOTAL CHECK 165.00 141997 1101 :0/26/1: 4475 BUILDING ELECTRONIC CONTR 9252 9/11 HSAC ALARM :25.00 '41997 1101 :0/26/1: 4475 BUILDING ELECTRONIC CONTR 9252 10/11 HSAC ALARM :25 00 TO"'Al. CHECK 25C 00 141998 1101 10/26/11 5145 CARTER., JOHN M. 9252 PEST CONTOL SRVC 125.00 141998 1101 10/26/11 5145 CARTER, JOHN M. 9252 PEST CONTROL SRVC )30.00 TO-AL CHECK 255 OC 141999 1101 10/26/11 6871 CHAPMAN, ,:OHNNIE 3301 CITATION REFUND 65 OC 142COC 1101 10/26/11 1127 CITY OF MOORPARK PETTY CA 9205 SUPPLIES 43.89 142COC 1101 10/26/11 1127 CITY OF MOORPARK PETTY CA 9223 CCL LUNCHEON 50.00 14200C 1101 :0/26/11 1127 CITY OF MOORPARK PETTY CA 9222 SUPPLIES 278.40 142000 1101 1.0/26/11 1127 CITY OF MOORPARK PETTY CA 9223 C:PMA LUNCHEON 2S.00 142000 1101 :0/26/11 1:27 CITY OF MOORPARK PETTY CA 9224 MILEAGE 48.:5 142000 1101 10/26/11 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB 5 OC 142000 1101 10/26/11 1127 CITY OF MOORPARK PETTY CA 9240 SUPPLIES 29.71 142CCO 110: 10/26/11 1127 CITY OF MOORPARK PETTY CA 9223 APWA LUNCHEON 50 jv 142CCO 110: 10/26/11 1127 CITY OF MOORPARK PETTY CA 9224 M:LFAGE P.EIMB 30.°3 :42000 :G: 16;26!_1 127 CITY Y';ORPARK PETTY "A 92,E :??L:ES 36 -9 �A (J1 PENTAMA:':ON PAGE NUMBER: 2 DATE: 10/26i2011 CITY OF MOORPARK, CA VENCHK21 T:M.E. 16:51 :33 CHECK REGISTER ACCOUNTING PERIOD 4/11 FUND - 100C - GENERAL FUND CHECK N--'MBF.R CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DES:7RIPTION------- AN0UNT TOTAL CHECK 597.67 142--01 1101 10/26/11 5414 CITY OF SIM: VALLEY 94:6 8/11 CNG FUEL 1,714 15 142.^,02 1101 10/26/11 1007 COMMUNITY ANSWERING SERVI 9420 10/11 ANSWERING SRVC 87 60 142003 1101 10/26/11 3481 COMPREHENSIVE HOUSING SER 9625 8/:1 4 1449 WLNT CYN 276 25 142004 11Gi 10/26/1: 6 87 5 CTS ELECTRONICS MANUFACTU 3225 INSPEC:'ICN FEE REND 35.00 142--05 1101 10/26/11 6711 DE LA CRUZ, GUSTAVO 2626 10/11 HOA DUES REIMB 71.00 142006 1101 10/26/11 4468 DIAZ, RICHARD A. 9102 '_C/5/11 CIT HEAR:NG 17.00 142007 1101 10/26/11 6869 DIFABRITIS, DEANNA 3301 CITATION REFUND 55.00 142008 1:01 10/26/11 2320 DIGITAL TELECOMMUNICATION 9102 .1/11 MONTHLY SRVC 612.65 142C09 110: 10/26/:1 6452 DISC HEALTH DECOMPRESSION 9102 9/12-21/11 STRENGTH 170.00 142009 110' 10/26/11 6452 DISC HEALTH DECOMPRESSION 9102 9/13-23/11 BALANCE 170 00 142009 1101 10/26/11 6452 DISC HEALTH DECOMPRESSION 9102 9/26-10/5/11 STRENGTH 170.00 142009 1161 10/26/11 6452 DISC HEALTH DECOMPRESSION 910: 9/27-10/7/11 BALANCE 170.00 TOTAL CHECK 680.00 142C10 1101 10/26/11 3040 :WANSKY, DAVID S. 9252 AVRC SNACKBAR 330 00 1.12--10 1101 10/26/11 3040 :WANSKY, DAVID S. 9252 COVER STAGE PLATE 65.99 142010 1:01 10/26/11 3040 IWANSKY, DAVID S. 9252 LIGHTING CIRCUIT MTG :3--.00 142010 1:01 10/26/11 3040 IWANSKY, CAVID S. 9252 CHK METER PEDESTA:.S 260 00 142012 1:01 10/26/11 3040 IWANSKY, DAVID S 9252 REPLACE BURNT WIRE 74 90 142010 1:01 10/26/11 3040 IWANSKY, DAVID S. 9252 AVRC REPLACE BALLAST 455.0C 14201C 1:01 :0/26/11 3040 IWANSKY, DAVID S. 9252 REPLACE BALLAST :30.00 142010 1101 10/26/1: 3040 IWANSKY, DAVID S. 9252 REPLACE BALLAST 65.00 142C10 1101 10/26/1: 3040 IWANSKY, DAVID S. 9252 TRBLE SHT PWR ISSUE 130 OU TOTAL CHECK 1,640.89 142011 1101 10/26/11 6336 DOA.N, REBECCA 2634 1C/11 HOA DIES REIMB -13.08 142012 11--1 10126111 5473 COERSCHEL, DARREN 91C3 8/11 VIDEO SRVCS 225 00 142C12 7:01 :0/26/11 5473 DOERSCHEL, DARREN 9103 9/:1 VIDEO SRVCS 600 00 TOTAL CHECK 925.00 142013 1:01 10/26/11 3137 DJAH, :OHN K. 9244 ' 11 SU.MR ASSIGNOR :60.0-- 142014 110: 10/26/11 1212 LOHMAN, ROSEMARY 9205 PLATE- D.GUNNING 14.75 142014 110: 10/26/11 1212 LOHMAN, ROSEMARY 9205 PLATE - :.LUMBAD 14.75 TOTAL CHECK 25 50 142015 1101 10/26/11 1219 FEDERAL EXPRESS CORP 9231 CA:.RECYCLE\PW 25.25 142C15 1101 10/26/11 1219 FEDERAL EXPRESS CORP 9231 CNTYAUDIT\FINANCE 20.62 TOTAL CHECK 45.87 142016 1101 :0/26/11 3922 R.A. ATMORE & SONS INC. 9252 347 MOORPARK AVE 309.84 142016 1101 :0/26/11 3922 R.A. ATMORE & SONS INC. 9252 282 E LA AVE & FREMONT 3C9.84 142016 1101 :0/26/11 3922 R.A. ATMORE & SONS INC. 9252 467 HIGH ST 3C9.84 142016 1101 10/26/11 3922 R.A ATXCRE & SONS INC. 9252 765 WALNUT STREET 3C9.94 32016 1101 10/26/11 3922 R.A. ATXCRE & SONS :NC. 9252 91 CHARLES S:' 3C9.94 .A 01 PENTAMATIJN PASE NUM3ER: 3 DATE: 10/26/2011 CITY OF MOORPARK, CA VENCHK21 TIME. 16:51 :33 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CAS:I ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DES"RIPTION------- AMOUNT 142016 1101 10/26/11 3922 R.A. ATMORE & SONS INC. 9252 66: MOORPARK AVE & 2N7 LO 3C9.84 142016 1:01 10/26/11 3922 R.A. ATMORE & SONS INC. 9252 SW CORNER - SPRINr RD & C 3C9.84 142016 1101 10/26/11 3922 R.A. ATMORE & SONS :NC. 9252 81 FIRST S':REET 309.94 TOTAL CHECK 2,478.72 142C17 1101 10/26/11 1571 GAS COMPANY 9416 10/11 �P 65 F-RST ST 83.05 142017 1101 10/26/11 1571 GAS COMPANY 9416 10/11 1 81 FIRST ST 13 81 142017 1101 10/26/11 1571 GAS COMPANY 9416 10/11 a 1449 WLNTCYN 6 91 142C17 1101 10/26/11 1571 GAS COMPANY 9416 8/11 -4 81 FIRST ST 14 30 142C17 1101 10/26/11 1571 GAS COMPANY 9416 9/11 (4 81 FIRST ST 9.86 142017 1101 10/26/11 1571 GAS COMPANY 9416 10/11#15981345000AVRC 49.90 142017 1101 10/26/11 1571 GAS COMPANY 9416 10/11#05041346007FACI:. 65.41 142017 1101 10/26/11 1571 GAS COMPANY 9416 10/11#08589720468M.PSF 49.90 142017 11G1 10/26/11 1571 GAS COMPANY 9416 :0/11#04201346493LBRY 19.62 TOTAL CHECK 312.96 142018 1101 10/26/11 4504 GRANICUS INC. 9102 11/11 MONTHLY SRVC 950.00 142019 1:01 10/26/11 1259 HAP?ENINGS MAGAZINE 9234 5/11 HSAC J&H 175.00 142C19 11011 10/26/1' 1259 HAPPENINGS MAGAZINE 9234 6/11 HSAC J&H 171 .00 142019 1101 10/26/11 1259 HAPPENINGS MAGAZINE 9234 11 HSAC SEASON PASS 1,575.00 TOTAL CHECK 1,921 .00 142C20 1101 10/26/11 1269 HDL, COREN & CONE. INC 9102 JUL-SEP11 PROP TX :,200.00 142C20 1-01 10/26/11 1269 HDL, COREN & CONE, INC 9102 T'JL-SEP11 PROP TX 1,200.00 TOTAL CHECK 2,400.00 142021 1:01 10/26/11 6599 HERRERA, EMANUEL 2634 6/11 HOA DUES RE:MB 113.08 142021 1:01 10/26/:1 6599 HERRERA, EMANUEL 2634 7/11 HOA DUES RE:MB 113.08 142021 1'-01 10/26/11 6599 HERRERA, EMANUEL 2634 8/11 HOA DUES RF.:MB 113.08 142021 1101 10/26/11 6599 HERREPA, EMANUEL 2634 9/11 HOA DUES RE:MR 113.08 70TAL CHECK 452.32 142C22 1101 10/26/1: 1286 HOUSE SANITARY SUPPLY 9204 PARKS RESTRM TISSUE 753 50 :32 23 11'01 10/26/11 6882 HOUSTON, CHRISTIAN 2730 DEPO RFND a MHS 500.00 142C24 1101 10126111 5798 :SARRARAS, VICTOR & YAZMI 2634 2/11 HOA DUES RE:M3 113.08 142024 1101 10/26/11 5,798 :SARRARAS, VICTOR & YAZMI 2634 3/11 HSA DUES REIMB 113 08 142C24 1101 10/26/11 5798 :SARRARAS, VICTOR & YAZMI 2634 4/11 HCA DUES REIMB 113.08 142024 1101 10/26/11 5798 :SARRARAS, VIC'COR & YAZMI 2634 5/11 HOA DUES RE:N3 113.08 :42024 110] 10/26/11 5798 :SARRARAS, VICTOR & YAZMI 2634 6/11 HOA DUES REIMS :13.08 142024 11G1 10/26/11 5798 :SARRARAS, VICTOR & YAZMI 2634 7/11 HCA DUES REIM.3 :13.08 142024 1101 :0/26/11 5798 ISARRARAS, VICTOR & YAZMI 2634 11/10 HOA DUES REIMB 113.08 142024 1101 10/26/11 5798 ISARRARAS, VICTOR & YAZM: 2634 12/10 HOA DUES REIMB 113 08 142C24 1101 10/26/11 5798 ISARRARAS, VICTOR & YAZM: 2634 9/11 HOA DUES REIMB 113.09 142C24 1101 10/26/11 5798 ISARRARAS, VICTOR & YAZMI 2634 9/11 HOA DUES REIM.B 113 06 142024 1101 10/26/11 5798 :SARRARAS, VICTOR & YAZMI 2634 1/11 HOA DUES REIMB :13 06 TOTAL. CHECK 1,243.88 :42025 1:01 10/26/11 6671 :ENSEN DESIGN & SURVEY IN 9620 9/11 APP#7 HSC PRO,: 2,055 OC :42025 1101 10/26/11 4351 JCRDANO'S, INC. 9205 AAC SNP SUPPLIES 36.68 142027 11G1 10/26/11 1315 KELLY CLEANING & SUPPLIES 9252 9/30/1: HSAC CLEANING :80 DC :42027 110: 10126111 1315 KELLY CLEANING & SUPPLIES 9102 10/11 AVRC 2,C82.DC �A J PENTAMATION PAGE NUMBER: 4 DATE: 10/26/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16.51.33 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK N::MBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142C27 1101 10/26/11 1315 KELLY CLE-AN:NG & SUPPLIES 9102 10/11 MPSF 195 00 142027 1101 10/26/11 1315 KELLY CLEANING & SUPPLIES 9102 10/11 :.IBRARY 1,356 00 142027 1101 10/26/11 1315 KELLY CLEANING & SUPPLIES 9252 10/11 ? 33 HIGH ST :45.00 142027 1101 10/26/11 1315 KELLY CLEANING & SUPPLIES 9102 9/28/11 LBRY CLEANING IC0.00 70 AL CHECK 4,C58.00 142C28 1101 10/26/11 1333 LBL EEQUIPMENT REPAIR INC 9251 FORD TRACTOR SRVC 642.C4 142028 11C1 10/26/11 1333 LBL EQUIPMENT REPAIR INC 9252 FORD TRACTOR SRVC 642 04 T07AL CHECK ' .283.08 142029 1101 10/26/11 5847 MAGDALENO, SONIA 2634 10/1: HOA DUES REIMB -13.08 142C3C 1101 10/26/11 1358 MARILYN'S TROPHIES 9244 SR GAMES METALS 461.:8 142C31 1101 10/26/11 1366 MCMASTER-CARR SUPPLY 9204 FACIL BATTERIES 40.69 142032 1101 :0/26/11 6874 MEADOW PLAZA CLEANERS 3225 INSPECTION FEE REND 33.60 :42033 1101 10/26/1: 1165 MEDICAL EYE SERVICES 2209 11/1: VISION PREMS 966. 30 142033 1101 10/26/1: 1165 MEDICAL EYE SERVICES 2632 I1/11 COBRA PREMS 23.9C 70TAL CHECK 990.20 142034 1101 10/26/11 6169 MERCURY DISPOSAL SYS7EMS, 9205 9/11 RECYCLE FEES 323.00 142035 1101 10/26/11 5045 BOBLE':T, MICHAEL 9252 MAINT :i 412/450 HIGH 34C 00 142035 1101 10/26/11 5045 BOBLE7T, MICHAEL 9252 MAINT 1449 WLNTCYN 28L.00 14 X 35 1101 10/26/11 5045 BOBLE7T, MICHAEL 9252 MAINT O 1073 WLNTCYN :20.00 142C35 1101 10/26/11 5045 BOBLE7T, MICHAEL 9252 MAINT(iIO73/83 WNCYN :35.00 142035 1101 10/26/11 5045 BOBLE7T, MICHAEI. 9252 MAINT,a 33 HIGH ST 235.00 TOTAL CHECK 142C36 1:01 10/26/11 2397 MIKCS, ROSEANN PH.D. 942C 10/1: CELL PHONE REIMB 7O.CC 142037 1:01 10/26/11 1383 MOORPARK CHAMBER OF COMME 9234 6/11 HSAC J&H ADS 93.50 142037 1101 10/26/1 1383 MOORPARK CHAMBER OF COM.ME 9234 5/11 HSAC J&H ADS 93.50 TOTAL CHECK I87.00 142C38 1101 10/26/11 6873 MOORPARK RV STORAGE COMPA 3225 INSPECTION FEE REND 45.00 142C39 1101 10/26/11 2700 NACA-NATIONAL ANIMAL. CON"' 9221 ' 11 MEMBRSP RENWL 125 00 142040 1!01 10/26/11 6032 LAZO, BERNADETTE 9102 10/11 MUSIC INSTRUCT mco.00 142C41 1:01 10/26/11 6861 ORTEGA, ANGELINA 2606 AVRC SEC DEP RFND 100.0 C 142C42 1101 10/26/11 2217 'OVERLAND, PACIFIC & CUTLE: 9103 7/11 MRP-010 RELOCATE 1. 326.25 112043 1:01 10/26/11 5462 JARCTH INC 9421 11/11 MPSC 50.0 C 142043 1101 10/26/11 5462 :AROTA INC. 9421 I1/11 COMM C:R 50 OC 142043 1:01 10/26/11 5462 JAROTH INC. 9421 :1/11 AV COMM CTR 50.00 142043 :.01 10/26/1' 5462 JARCTH INC 9421 '1/1: LIBRARY 50.00 142643 1101 10/26/11 5462 JAROTH INC. 9420 11/1: INV PROC FEE 3.00 TOTAL CHECK 203.00 142044 1101 1G/26/11 4497 PAETEC COMMUNICATIONS. IN 9420 7!il MPSC PHCNES 1.254 22 00 PENTAMATION PAGE NUMBER: 5 DATE. 10/26/2011 CITY OF MOORPARK, CA VENCP.K21 TINE: 16:51:33 CHECK REGISTER ACCOUNTING PERIOD 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMO'--NT 142C4S 1101 10/26/11 1436 PARV:N, JANICE 9420 9/11 CELL PHONE REINS 70.00 142046 1101 10/26/11 3139 PEEL, HEIDI 9244 ' 11 SUMR ASSIGNOR 200 OC 14204' 1101 10/26/11 1856 PERPETUAL STORAGE 9102 10/11-9/12 STORAGE 627.00 142048 1101 10/26/11 6173 PHYSiO-CONTROL INC. 9204 AED SUPP_.IES 752.09 142049 1101 10/26/11 4974 PIPE DREAMS PLUMBING, INC 9252 WOMENS RESTRM 1,280.00 142049 1101 10/26/11 4974 PIPE DREAMS PLUMBING, INC 9252 HSAC DRAIN CLEAN 305.00 TOTAL CHECK 1,585.00 142050 1101 10/26/11 6013 POLLOCK, DAVID 9223 ' 11 I.,CC TRAVEL REIMB 834.16 142051 1101 10/26/11 1451 WJ, JAMES 9232 10/5/11 SPC MTG PCKT 48 .55 142051 1101 10/26/11 1451 WU, JAMES 9601 LA AVE BLUE PRINTS 19.31 142051 1101 10/26/11 1451 WU, JAMES 9232 BUS REG VEH STCKRS 418 28 13205= 1101 10/26/11 1451 WU, JAMES 2733 IPD09-01 NOPF.\NAP 273.48 1.1205= 110: 10/26/11 145: WU, JAMES 2734 IPD09-01 ADMIN FEE 4: .02 142051 1'01 10/26/11 1451 WU, JAMES 3806 IPD09-01 ADMIN REV -4: .02 142051 1101 10/26/11 1451 WJ, JAMES 9232 BUS REG VEH PRMTS 1,067.14 142051 1101 10/26/:1 1451 WU, JAMES 9232 BUS CRDS-J.FISS 84.73 142051 1101 10/26/11 1451 WU, JAMES 9232 HSAC-LSOH ADVRTS 291.72 142051 1101 10/26/11 1451 WU, JAMES 9205 ' 11 CN-RYDAYS PSTERS 981.34 112051 1101 10/26/11 1451 WL, JAMES 9232 10/11 AAC NWSLTR 55.77 142051 1101 10/26/11 1451 WU, JAMES 9232 TOWSIGNS\CNTRYDYS 316.39 TOTAL CHECK 3,989 71 142052 1101 10/26/11 1464 PRUDENTIAL CVERALL SUPPLY 9252 MAINT SUPP-AVRC 78.12 142052 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 50.07 142052 1101 10/26/:1 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 1C3.49 142052 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 142052 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 U'IF MAINT-VECTOR 16.67 142C52 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 902C UNIF MAINT-ANIMAL 25.00 142C52 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 16.67 142052 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 U'IF MAINT-ANIMAL 25.00 142052 1i01 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UN1F MAINT-COM CTR :.3.05 142C52 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM CTR 3.05 142C52 1i01 10/26/:1 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 39.73 142052 1101 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 62 16 142052 1101 10/26/'1 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 54.80 142052 ll0i 10/26/11 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PW 47.09 TOTAL CHECK 546.9C 142C53 110: 10/26/11 6255 PTM DOCUMENT SYSTEMS, INC 9205 ' 11 FORMS W-2\1099 62.26 142054 1101 10/26/11 4186 REPJBL:C ITS 9253 9/11 MONTHLY MAINT 1,523 03 142054 1101 10/26/11 4186 REPUBLIC ITS 9253 9/11 EXTRA ORD MAINT 1,348 05 TOTAL CHECK 2,871 08 142055 1101 10/26/11 6876 RINGERS GLOVES 3225 INSPECTION FEE REFUND 45.00 142056 1101 10/26/11 6870 RIPA, MARCO 3301 CITATION REFUND 50 00 142057 1101 1C/26/11 1994 ROTARY CLUB OF MOORPARK 9221 10/11 CAPT.NELSON DUES 82.50 �D PENTAMATION PAGE NUMBER: 6 DATE: 10/26/2011 CITY OF MOOR?ARK, CA VENCHK2= TIME. 16:5: :33 CHECK REGISTER ACCOUNTING PERIOD 4/11 F;,"NC - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIP71ON------- AMOUN:' 142058 :.Ol 10/26/11 1473 RP BARRICADE 9211 1 :' COUN7RY DAYS 270.00 142059 1101 10/26/11 6696 SATCOY GLOBAL INC. 9420 8/11 EOC SAT PHGNES :24 07 142059 1:01 10/26/11 6696 SATCOY. GLOBAL INC. 9420 9/11 EOC SAT PHONES 125 04 TOTAL CHECK 249. 11 142060 1101 10/26/11 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 225 00 142C61 1101 10/26/11 6879 SERVIN, LORENA 2611 COM CTR DEPO REND SCO.00 142062 1101 10/26/11 6676 SHAW, CARLA J. 9102 10/11 AAC GARDENING 60.CC 142063 1:01 10/26/11 3702 SIMI VALLEY HARLEY-DAVIDS 9254 'C7 REPLACZ- HEADLAMP 79.53 142064 ::01 10/26/11 6872 SMITH, TIMOTHY 3301 CITA":ON REFUND 65 00 142065 1:01 10/26/11 6880 SOSA, ROLANDO 2606 AVRC SEC DEP REND 200 00 142066 1101 10/26/11 1536 SOUTHERN CALIFORNIA EDISO 9413 :0/11 (aO 65 FIRST ST :32.21 142067 1:01 10/26/11 1536 SOUTHERN CALIFORNIA EDISO 9413 :0/114100.5 HIGH 2:.99 142068 :=01 10/26/11 6680 SPANGLER, KY 9620 P\E10/13/11 CONSULT 1,C96.50 142068 ::01 10/26/11 6680 S?ANGLER, KY 9611 P\E10/13/111450 HIGH :44.50 142068 ..01 10/26/1: 668C S?ANGLER, KY 9625 ?\E10/13/11KLNUTCYN S:.00 TOTAL CHECK 1,292.00 142069 1:01 10/26/11 6877 STANDARD AERO PARTS 3225 INSPECTION FEE REFUND 45.0 C 142070 1:01 10/26/1' 4961 STA?LFS CON'.-PACT & COMNER 9499 9/11 OFFICE SUPPLIES 3,570.76 14:071 1".01 10/26/1. 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS 90.0 C 142071 1101 10/26/11 6465 LONG, CINDY R. 9160 JAZZY GYMNASTICS :50.00 TOTAL CHECK 240.00 142072 1:01 10/26/11 5561 BANNER, FLAGS AND POLES, 9252 C:-,Y FLAGS '90.18 142072 1:01 _0/26/11 5561 BANNER, FLAGS AND POLES, 9252 CITY FLAGS :90.18 142072 1101 10/26/11 5561 BANNER, FLAGS AND POLES, 9252 CITY FLAGS :90.18 142072 1101 10/26/11 5561 BANNER, FLAGS AND POLES, 9252 CITY FLAGS :90.21 TOTAL CHECK 760.75 142073 1101 10/26/11 3789 TIERRA REJADA, LLC 9413 10/11 MT MEADWS FNTAN 316.00 142074 1101 10/26/11 4657 TOSHIBA AMERICA BUSINESS 9211 10/11 COPIER#1 RENTL 470.83 142074 1101 10/26/11 4657 TOSHIBA AMERICA BUSINESS 9211 '1: PROPTX COPY#1 78.86 142074 1101 10/26/11 4657 'TOSHIBA AMERICA BUS-NESS 9211 1: PROP':X COPY#2 43.78 TOTAL CHECK 593.47 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 8/I1#349636001RECEP 74.80 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 9/11#351937001PW-BLK 148 36 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 8/114351937002PW-CLR 379.19 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 8/11#591943001AVRC :31.63 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 8/11459169600lEOC :02.85 142075 1:01 10/26/11 2843 TOPAC USA INC. 9203 9/11#591696002C'-ERK 87.4C 142075 :O1 10/26/11 2843 TOPAC USA :NC. 9203 15' 14591696003M?SF 21. 'C :42075 :.01 1C 261:1 2843 TOPA LEA INC. 92. 3 9!:?#591696J�7yIAIL-BLK :63.19 ul C) ?ENTAMATION PAGE NUMBER. 7 DA:'E: 1C;26/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 16.51 :33 CHECK REGISTER ACCOUNTING PERIOD: 4/11 F'-'ND - 1000 - GENERAL FUND CHECK NUMBER CAS- ACCT DATE ISSUED --------------VENDCR-------------- ACCT -------DES"R:PTION------- AMOUNT 142075 10: 10/26/=1 2843 TOPAC USA INC. 9203 8/11#591696008MAIL-CLR 81 .23 142075 =10: 10/26/:1 2843 TOPAC USA INC. 9203 8/11#3519370001PW-BLK 148.36 142075 i1G: 10/26/:1 2843 TOPAC USA INC. 9203 7/11#351937002PW-CLR 251 .52 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 6/-1#59194300:AVRC :67.49 142075 110: 10/26/:1 2843 TOPAC USA INC. 9203 6/11 9591696-001EOC 93.50 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 7/11#591696007MAIL-BLK 1E3 19 142C75 1101 10/26/11 2843 TOPAC USA INC. 9203 6/11#591696008MAIL-CLR 126 35 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 10/11#349636001RECEP '14 SC 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 1C/11#351937001PW-BLK 148 36 1.12075 110: 10/26/11 2843 TOPAC USA INC. 9203 11/11#351937001PW-BLK 1(3 19 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 9/11#351937002PW-CLR 521 .82 142075 110: 10/26/11 2843 TOPAC USA INC. 9203 10/11#351937002PW-CLR 340.90 142075 1101 :0/26/11 2843 TOPAC USA INC. 9203 9/11#591943001AVRC :31 .63 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 9/11#59169600:EOC 102.85 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 10/11#591696002CLRK 61 55 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 10/1:4591696003MPSF 50 16 142075 110: 10/26/11 2843 TOPAC USA INC. 9203 1C/11#591696007MAIL-BLK 1E3 19 142075 1101 10/26/11 2843 TOPAC USA INC. 9203 9/110591696008MAIL-CLR 61.79 TOTAL CHECK 3,980.40 142076 1:01 10/26/11 6315 SOPHER-PHILLI?S, GHISLAIN 9160 BOUNCING BAB:FS 126.00 142076 1:01 10/26/11 6315 SOPHER-PHILLI?S, GHISLAIN 9160 MUSICAL MEMORIES 157.50 142076 1'_01 10/26/11 6315 SOPHER-PHILLI?S, GHISLAIN 9160 SING,SIGN & PLAY 94.50 14276 1101 10/26/11 6315 SOPHER-PHILLI?S, GHISLAIN 9160 TUNEFUL TODDLERS 94.50 TOTAL CHECK 472.50 142077 1101 10/26/11 1602 URBAN FUTURES, INC 9103 8/11 AS26/27 ANALYS 487 5C 142078 1101 10/26/11 1152 VENTURA COUNTY 9255 7/11 VIP FUEL 373 06 142078 1101 10/26/11 1152 VENTURA COUNTY 9255 6/11 VIP FUEL 278 14 142078 1101 10/26/11 1152 VENTURA COUNTY 9254 6/11 VEH MAINT 93 77 142078 1101 :0/26/11 1152 VENTURA COUNTY 9255 8/11 VIP FUEL 452.66 142078 1101 10/26/11 1152 VENTURA COUNTY 9254 8/11 VEH MAINT 27.59 TOTAL CHECK 1,225.22 142079 1101 10/26/11 1159 VENTURA COUNTY MAIL #11C0 9251 8/11 PW READER SRVC 13.05 142079 1101 10/26/11 1159 VENTURA COUNTY MAIL #1100 9251 8/11 PW READER SRVC 52 03 142079 1101 10/26/1: 1159 VENTURA COUNTY MAIL #1100 9251 8/11 PW READER SRVC 73 70 142079 1101 10/26/11 1159 VENTURA COUNTY MAIL #1100 9251 8/11 PW READER SRVC 21.67 142079 1101 10/26/11 1159 VENTURA COUNTY MAIL #110C 9251 8/11 PW READER SRVC 220.63 142079 1101 10/26/11 1:59 VENTURA COUNTY MAIL #1100 9251 8/11 PW READER SRVC :77.48 142079 1101 10/26/11 1159 VENTURA COUNTY MAIL #110C 9251 8/11 PW READER SRVC 13.04 TOTAL CHECK 57:.80 142090 1101 10/26/11 1617 SCRIPPS MEDIA 9234 #1225125HSAC\FGM 80.00 142080 1101 10/26/11 1617 SCRIPPS MED:A 9234 #1226220HSAC\FGM 380.00 142080 i101 10/26/1: 1617 SCRIPPS MEDIA 9234 #287683 ORD.#406 758 88 142080 1101 10/26/11 1617 SCRIPPS MED:A 3806 #288160 ADMIN REV -20.65 142080 1101 10/26/11 1617 SCRIPPS MEDIA 9234 #288266 ORD.#407 761.67 142080 1101 10/26/11 1617 SCRIPPS MEDIA 2733 0288947NOPH\CD 174.64 142080 1101 10/2E/11 1617 SCRIPPS MEDIA 2734 #288947 ADMIN FEE 26.23 142080 1101 10/26/11 1617 SCRIPPS MEDIA 3806 #288947 ADMIN REV -26.23 142080 1101 10/26/11 1617 SCRIPPS MEDIA 9234 #1230500 E-WASTE 240.00 14208C 1101 10/26/11 1617 SCRIPPS MEDIA 9234 #1231824HSAC\LSOH 165.00 14208C '_101 10/26/11 1617 SCRIPPS MEDIA 9234 #:228496 E-WASTE 600.00 142CS� 1101 0126111 1617 SCRI?PS MEDIA 9234 =:229048 USED OIL 550.00 ul r- PENTAMATION PAGE NUMBER- 8 DATE. 10/26/2011 CITY OF MOORPARK, CA VENCHK2: T:ME: 16:51 .3: CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUM3ER CASH ACCT DATE ISS:JED --------------VENDCR-------------- ACCT -------DESCRIPTION------- AMOJNT TOTAL CHECK 3,689.74 142081 1:01 10/26/11 3900 VERIZCN WIRELESS 9420 9/11 MPSC CELLPHONES 136.57 142082 1_01 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE SEC LIGHTS 215.57 142082 1:01 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE FIELD LIGHTS 343.20 142082 1:01 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 SEC BALLAST KITS 193 85 142082 1:01 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE BALLAST KITS 200 00 142082 1:01 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE BALLAST KITS 236.39 142082 1101 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE BALLAST KITS 200.00 142082 1:01 10/26/11 1624 VILLAGE VIEW LIGHTING, IN 9252 REPLACE BALLAST KITS 200 00 TOTAL CHECK 1,589.01 142083 1101 10/26/11 1620 W&S SERVICES 9252 8/11Q412/450 HIGH ST 31.25 142083 1101 10/26/11 1620 W&S SERVICES 9252 9/11(,412/450 HIGH ST 31 .25 TOTAL CHECK 62.50 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE MAINT 428.16 142084 1:01 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINZ' 468.3C 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 718 00 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 84 00 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 210.00 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 413.:9 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 420.00 142084 1101 10/26/11 2309 WEST COAST ARBORISTS, INC 9102 BANNER INSTALL3TR 1,629.25 TOTAL CHECK 4,370.90 TOTAL FUND 75,433 44 U1 N PENTAMATION PAGE NUMBER: 9 DATE: 10/26/2011 CITY OF MOORPARK, CA VENCPK2! T:ME: 16:51:33 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 6779 - TOM LINDSTROM RV INC. CHECK N7MR7R CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142085 1101 10/26/11 1617 SCRIPPS MEDIA 2733 #288160NOPH\CD 137.64 142085 1101 10/26/11 1617 SCRIPPS MEDIA 2734 4288160 ADMIN FEE 20.65 TOTAL CHECK 158 29 TOTAL FUND 158.29 TOTAL REPORT 75,591.73 ll1 W ?ENTAMATION PAGE NUMBER: 1 DATE: 10/26/2011 CI:'Y OF MOORPARK, CA VENCHK21 ':IYE: 17.02:09 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FJND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMO::NT 142086 1:01 10/31/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR MPSC 733.08 142086 1101 10/31/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR CITRUS RM :16.32 142086 1101 10/31/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR ANNEX #1 4,232.32 142086 1101 10/31/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR AVRC 264.86 142086 1101 10/31/11 4956 AMERICAN BUILDING COMFORT 9252 AC REPAIR MPSC 100.00 TOTAL CHECK 5,446.58 142087 1:01 10/31/11 6831 AWAY WE GROW, LLC 9160 3YR OLD PRESCHL 3,285.00 142087 1101 10/31/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -33.60 142087 1101 10/31/11 6831 AWAY WE GROW, LLC 9160 4YR OLD PRESCHL 4,:75.60 142087 1101 10/31/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -35.20 142087 1101 10/31/11 6831 AWAY WE GROW, LLC 9160 M\W TODDLERTIME 1,OS1 .20 142087 1101 10/31/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 142087 1101 10/31/11 6831 AWAY WE GROW, LLC 9160 T\TH TODDLERTIME 1,062.:5 142087 1101 :0/31/11 6831 AWAY WE GROW, LLC 9160 INSURANCE FEE -19.20 TOTAL CHECK 9,466.75 142088 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 POINDEXTER AVE (CWI) 25 61 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 T:ERRA REJADA ROAD PKWY ( 76.86 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD MEDIAN I 333.06 142088 1101 :0/31/11 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL ST MEDIAN 76.86 142088 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 FOUNTAIN (CWF) 25 62 142088 1:01 10/31/1: 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY - SOUTH OF 153.72 142088 ::01 10/31/1: 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISLANDS 512.40 142088 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 HIGH STREET (CWS) 256.20 142098 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 LA AE �) MILLARD ST (CW6) 5:.24 142C88 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 PRINCE':ON AVE MEDIAN ISLA 38.43 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWAYS (CW7 38.43 142088 1101 :0/31/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR PKWYS (CW8 51.24 142088 1101 :0/31/11 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DRIVE MEDIAN 128 :0 :42088 1101 :0/31/1: 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK DR s COLLINS 76.86 142088 1101 10/31/1: 5591 AZTECA LANDSCAPE 9331 LOS ANGELES AVE TIERRA 76.86 142098 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWYS - NCRTH 0 153.72 142088 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS 0 NOR714 25.62 142C98 1:01 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 1 TRACT 2851 358 68 :42088 1101 :0/31/11 5591 AZTECA LANDSCAPE 93'1 ZONE 2 TRACT 2865 945.44 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 3 TRACT 3032 25 37 142088 1101 :0/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 4 TRACT 3274 128 10 142088 1101 10/31/1: 5591 AZTECA LANDSCAPE 9331 ZONE S TRACTS 3019 & 3025 1, 152.93 142088 1101 10/31/1; 5591 AZTECA LANDSCAPE 9331 ZONE 6 TRACT 3306 12.81 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 7 MOORPARK SQUARE I 204.96 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.6C 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 9 MOORPARK BUSINESS 102.48 142088 1!01 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 10 MOUNTAIN MEADOWS 2,541.29 142088 1:01 :0/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 11 TRACT 4174 25 62 142088 1:01 :0/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 PARKWAYS CARLSBER 768.60 142088 :101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISLANDS CA 76 86 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 14 TRAC7 520: 76 86 142098 '.101 10/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2, 305 79 142098 :101 :0/31/11 5591 AZTECA LANDSCAPE 9331 ZON-- 16 TRACT 516: 402.49 142088 1101 :0/31/11 5591 AZTECA LANDSCAPE 9331 ZONE 18 TRACT 5307 :26.10 142088 1101 10/31/11 5591 AZTECA LANDSCAPE. 9331 ZONE 22 PKWYS & SLOPES 7R 13,817.76 142088 '101 :0/31/1: 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS ':'R :,000.00 42088 1101 10/31/1: 5591 AZTECA LANDSCAPE 9331 313 HIGH STREE': - METROL: 1,639.69 142088 110: :0/31/11 5591 AZTECA _ANDSCAPE 9331 461 vOORPARK AVE :20. :9 142088 110: :'0/31;1: 5591 AZTECA -AN:;SCAPE 933: .8 HIGH STREET :20. '.9 U'1 X�l PENTAMATION PAGE NUMBER: 2 DATE: 10/26/2011 CITY OF MOORPARK, CA VENCHK21 TIME. 17:02:09 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DAME ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVENUE 120.,9 142088 1101 10/31/1' 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 142088 1:01 1 0/31/11 5591 AZTECA LANDSCAPE 9331 33 HIGH STREET :20.:9 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 250 LA AVE :20.19 142088 1101 10/31/1: 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE. M?SF 120.15 142088 Li01 10/31/11 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AVE - MOORPA 120.19 142088 110', 10/31/11 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE - CIVIC 120.19 142088 1'01 10/31/11 5591 AZTECA LANDSCAPE 9331 ?UBLICK PARK LOT B MOORPA 25.62 142086 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120 19 142088 1101 10/31/11 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS :20.19 TOTAL CHECK 30,420.92 142C89 1101 10/31/11 6690 CALIFOR.N3A BANK & TRUST 2102 APP#2 RETENTION 1,:CO.20 142090 1101 10/31/11 6786 COMPUCOM SYSTEMS !NC. 9201 W:NDWS EXCHNGE\LICENSE 15,477 86 142091 1101 10/31/11 3854 COMPUTER PRODUCTS INC. 9102 LBRY COMPTR UPGRADE 6,600 OC 142091 1101 10/31/11 3854 COMPUTER PRODUCTS INC. 9102 9/11 LBRY COMP='R MAINT 1,600 00 TOTAL CHECK 8,200.00 142092 1:01 10/31/11 6755 FALCON BUILDERS, INC. 2102 RETENTION RELEASE 11,058.82 142092 1101 10/31/11 6755 FALCON BUILDERS, INC. 9632 WITHHOLDING -212.50 TOTAL CHECK 10,846.38 142093 1:01 10/31/:1 6785 FLORES SIERRA CONTRACTORS 2102 RETENTION HE:.D -1.609.40 142C53 1101 10/31/1: 6785 FLORES SIERRA CONTRACTORS 96:1 1083 WALNUT CYN RD 8,047.00 142093 1'_01 10/31/11 6785 FLORES SIERRA CONTRACTORS 9611 112 FIRS:' STREET 8,047 00 "TOTAL CHECK 14,484 .60 142C94 1101 10/31/1: 4225 HMC ARCHITECTS 9601 9/11 HSC PROF SRVC 11,975.43 142094 1'_01 10/31/11 4225 HMC ARCHITECTS 9601 AMENDMENT 43 367.00 147094 1:01 -.0/31/11 4225 HMC ARCHITECTS 9601 REIMBURSABLES 261 25 TOTAL CHECK 12,603.68 142095 1'_01 10/31/11 4941 LIBRARY SYSTEMS & SERVICE 9102 9/11 LIBRARY SRVCS 37,6C7 49 142C95 1:01 10/31/11 4941 LIBRARY SYSTEMS & SERVICE 9102 10/11 LIBRARY SRVCS 37,607.49 TOTAL CHECK 75,214 98 142096 1:01 10/31/11 1429 HOPKINS, ,DAVID S. 9351 10/11 LOCAL STREETS 8,471.00 142096 1;01 10/31/11 1429 HOPKINS, DAVID S. 9350 10/11 STATE ROUTES 413.00 142096 1101 10/31/1: 1429 HOPKINS, DAVID S. 9352 10/11 ME-RCLINK LOT 148.62 TOTAL CHECK 9,032.62 142097 1:01 10/31/11 2915 STALKER RADAR 9205 PURCHASE OF 3 :LARD-WIRED 8.992.91 142097 1101 10/31/11 2915 STALKER RADAR 9205 FREIGHT 60.00 TOTAL CHECK 9,052.91 142098 1:01 10/31/11 6690 STANDARD DRYWALL INC. 2102 APP 42 RE:'ENT:ON -1. 1C0.20 142098 1101 10/31/11 6690 STANDARD DRYWALL INC. 9620 APP#2 FINISHES - BLDG A 5,402 00 142098 1101 10/3i/ii 6690 STANDARD DRYWALL INC 9620 APP#2 FINISHES - BLDG B 5.600 00 TOTAL CHECK 9,9C1.8C 142099 1101 :0/31/11 1560 7AFT ELECTRIC COMPANY, IN 9620 APP#7 HSC SITE IMPRVE 7,573.62 142099 110: :0/31/1: 1560 ;AFT ELECTRIC COMPANY, IN 9620 APP#6 HSC SITE IMPRV3 84,508 73 ;42099 I'_0: 10/31/1; 156C TAFT ELECTRIC COMPANY, IN 9620 A?P#6 ELCTRCL-BLDG A 5. 140.2C 1-.2C95 ::01 IC,31/:: :56C TAFT ELECTRIC COMPANY, IN 9620 A?P 47 ELCTRCL-61,DG A 9.315.40 Ln U1 ?ENTAMATION PAGE NUMBER: 3 DATE: 10/26/2011 CITY OF MOORPARK, CA VENCHK21 TIME: 17:02:09 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACC:' -------DESCRIPTION------- AMOUNT 142099 1'01 10/31/11 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#7 ELCTRCL-BLDG B 9,855.40 142099 1101 10/31/11 1560 TAFT ELECTRIC COMPANY, IN 9620 A?P#6 ELCTRCL-BLDG B 6,922.20 142099 1101 10/31/11 156C :'AFT ELECTRIC COMPANY, IN 2102 A?P#6 RETENTION -9,657.11 142099 1101 10/31/:1 1560 TAFT ELEC:R:C COMPANY, IN 2102 APP 47 RETENTION -2,728.44 TOTAL CHECK 111,470.00 142100 1101 10/31/11 1620 W&S SERVICES 9415 AUG-SEP11 WATER 7,307.82 142100 1=01 10/31/11 1620 W&S SERVICES 9499 AUG-SEP11 WATER 9,502.84 142100 liol 10/31/11 1620 W&S SERVICES 9499 SEP11 WATER CHRGS 1C,914.04 142100 1101 10/31/11 1620 W&S SERVICES 9499 SEP11 WATER CHRGS 49,987.86 TOTAL CHECK 77, 712.56 TOTAL FUND 400,431.64 TOTAL REPORT 400,431.84 (J1 PENTAMA10N PAGE NUMBER: 1 DATE: 10/26/2011 CITY OF MOORPARK, CA VENCHK21 TiK2 17:14:55 CHECK REGISTER ACCOUNTING PERIOD: 4/11 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DA7F ISSUED --------------VENDOR-------------- ACCT -------DESCR:?TION------- AMOUNT 14?101 1101 10/28/11 2335 AMER:CAN HERITAGE LIFE IN 2299 CANCER :NSURANCE 88.03 142102 :101 10/28/11 1891 SANDRA KUENY 2295 CASE 4D26357Q 931.00 142103 ::01 10/28/11 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 10:.97 1421C3 1:01 10/28/11 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 396 22 :421C4 1101 10/28/11 2299 SHERIFF'S CIVIL DETAIL 2299 CASE 407ED34469 33.32 142105 1101 10/28/11 1889 UNITED WAY OF VEN'CURA COU 2207 EMPLOYEE CONTRIBUTION 84.00 TOTAL, FUND 1,532.57 TOTAL, REPORT 1,532.57 Url J