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HomeMy WebLinkAboutAGENDA REPORT 2014 0319 CCSA REG ITEM 10C CITY OF MOORPARK ITEM 10.C. WARRANT REGISTER CITY OFMOORPARK,CALIFO-NIA City Council Meeting FOR THE 2013-2014 FISCAL YEARaf -/- ad/ ACTION: /, i CITY COUNCIL MEETING MARCH 19, 2014 BY: /a ,41.111IM Sequence Amount Front To Manual Warrants Voided Warrants Payroll Liability Warrants 147906 147910 1,747.71 Regular Warrants 147819 147904 366,935.67 147905 147905 562.90 Successor Agency* 2359 2359 200.00 Electronic Funds Transfer Total $ 369,446.28 *Successor Agency checks may not always he in alphabetical order 38 PENTAMATION DATE: 03/05/2014 CITY OF MOORPARK, CA TIME: 15:36:36 CHECK REGISTER FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 2359 1125 03/05/14 7090 ROGERS, ANDERSON, MALODY 9102 TOTAL FUND TOTAL REPORT W -------DESCRIPTION------- 2013 CAFR PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 9/13 AMOUNT 200.00 200.00 367,698.57 PENTAMATION PAGE NUMBER: 1 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCRK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------VENDOR-------------- ACCT -------DESCRIPTION- AMOUNT 147819 1101 03/05/14 5890 RECORDXPRESS OF CALIFORNI 9103 2/14 STORAGE FEES 193.84 147820 1101 03/05/14 3734 J. BEE PUBLISHING LTD 9234 EWASTE EVENTS 114.65 147821 1101 03/05/14 5544 ALCARAZ, J. MANUEL 2634 1/14 HOA DUES REIMB 113.08 147822 1101 03/05/14 4956 AMERICAN BUILDING COMFORT 9499 ANNEX #1 AC REPAIR -463.53 147822 1101 03/05/14 4956 AMERICAN BUILDING COMFORT 9499 ANNEX 41 AC REPAIR 463.53 147822 1101 03/05/14 4956 AMERICAN BUILDING COMFORT 9252 ANNEX 41 AC REPAIR 463.53 TOTAL CHECK 463.53 147823 1101 03/05/14 2574 ASTRA INDUSTRIAL SERVICES 9252 PUMP #1 VALVE 312.83 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 XGUARDS/PW 15.89 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 LABOR/OUST 16.52 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 PARKS -2 PHS 69.07 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 PUBLIC WORKS 18.28 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 VECTOR 16.31 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 ANIMAL 24.47 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 AVRC-2 PHS 33.00 147824 1101 03/05/14 1003 AT&T MOBILITY 9420 2/14 CCO 13.32 TOTAL CHECK 206.86 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 9160 AWG -MWF 4,416.50 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -35.20 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 9160 AWG-TTH 3,336.10 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -32.00 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 9160 TODDLER -MW 1,182.60 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 9160 TODDLER-TTH 1,230.05 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 9160 AWG-TTH 343.10 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -3.20 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 9160 TODDLER-TTH 105.85 147825 1101 03/05/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.60 TOTAL CHECK 10,503.80 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 POINDEXTER 25.61 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 TIERRA REJADA 76.86 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 TR MEDIAN ISL 333.06 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 MOUNTAIN TRAIL 76.86 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 FOUNTAIN 25.62 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 SPRING RD 153.72 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 SPRING RD 512.40 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 HIGH STREET 256.20 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 LA AVE @ MILLARD 51.24 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 PRINCETON 38.43 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 PRINCETON 38.43 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 CAMPUS PK 51.24 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 CAMPUS PK 128.10 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 CAMPUS PK 76.86 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 LA AVE @ TR 76.86 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 SPRING RD 153.72 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 SPRING RD 25.62 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 1 358.68 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 2 845.46 4�N O PENTAMATION PAGE NUMBER: 2 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 3 25.37 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 4 128.10 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 5 1,152.90 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 6 12.81 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 7 204.96 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 8 358.60 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 9 102.48 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 10 3,541.29 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 11 25.60 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 12 768.60 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 12 76.86 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 14 76.86 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 15 2,305.79 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 16 402.48 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 18 128.10 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 22 13,817.76 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 22 1,000.00 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 ZONE 22 1,000.00 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 310 HIGH 1,639.68 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 661 MOORPARK 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/174 18 HIGH 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 798 MOORPARK 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 782 MOORPARK 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 33 HIGH 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 250 LOS ANGELES 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 MPSF 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 LIBRARY 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 799 MOORPARK 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 PUBLIC PARKING 25.62 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 1449 WALNUT 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 BUS SHELTERS 120.19 147826 1101 03/05/14 5591 AZTECA LANDSCAPE 9331 1/14 RCHSC 400.00 TOTAL CHECK 31,820.92 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 MPSC 156.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9252 3/14-5/14 HSAC STRG 180.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 LIBRARY 288.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 MPSF 159.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 ANNEX #2 159.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 MPSF/VECT 321.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 DSB 507.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 LBRY\FIRE 195.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9252 3/14-5/14 HIGH 150.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 AAC/CC 882.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 DSB/FIRE 555.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 AVRC PUMP 180.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 RCHSC 243.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 RCHSC/FIRE 150.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 VAULT 345.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 CC 417.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 ANNEX #1 180.00 147827 1101 03/05/14 2844 BAY ALARM COMPANY 9102 3/14-5/14 AVRC 678.00 TOTAL CHECK 5,745.00 147828 1101 03/05/14 5487 BENESYST, INC. 9102 2/14 FSA ADMIN FEE 138.06 �A PENTAMATION DATE: 03/05/2014 TIME: 15:36:36 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ------ 147829 1101 03/05/14 5793 147830 1101 03/05/14 7486 147830 1101 03/05/14 7486 2/14 MONTHLY SRVC TOTAL CHECK 9102 147831 1101 03/05/14 1120 147831 1101 03/05/14 1120 147831 1101 03/05/14 1120 147831 1101 03/05/14 1120 147831 1101 03/05/14 1120 147831 1101 03/05/14 1120 1/14 AMOUNT DUE TOTAL CHECK 9146 147832 1101 03/05/14 5461 147833 1101 03/05/14 5586 147834 1101 03/05/14 7490 147834 1101 03/05/14 7490 PROCESSING FEE TOTAL CHECK 2642 147835 1101 03/05/14 1007 147836 1101 03/05/14 3771 147837 1101 03/05/14 3040 147837 1101 03/05/14 3040 147837 1101 03/05/14 3040 147837 1101 03/05/14 3040 147837 1101 03/05/14 3040 147837 1101 03/05/14 3040 147837 1101 03/05/14 3040 MM LIGHT TIMER TOTAL CHECK 9499 147838 1101 03/05/14 1216 147839 1101 03/05/14 1219 147840 1101 03/05/14 7010 147840 1101 03/05/14 7010 147840 1101 03/05/14 7010 11/13 LA WIDENING TOTAL CHECK 9650 147 84 1 1101 03/05/14 7369 147841 1101 03/05/14 7369 TOTAL CHECK 2606 147842 1101 03/05/14 7412 147842 1101 03/05/14 7412 147842 1101 03/05/14 7412 147842 1101 03/05/14 7412 1/14 TR GROUNDWATER TOTAL CHECK 9103 147843 1101 03/05/14 1571 147843 1101 03/05/14 1571 4,006.04 GAS COMPANY 9416 N 331.85 GAS COMPANY 9416 PAGE NUMBER: 3 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 9/13 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT BRINK'S INC. 9102 2/14 MONTHLY SRVC 264.80 CHARGE POINT INC. 9102 POST OFFC EV CHRGR 230.00 CHARGE POINT INC. 9102 CHALL EV CHRGER 230.00 460.00 CHARLES ABBOTT ASSOCIATES 9143 1/14 RES PLNCK FEES 7,863.60 CHARLES ABBOTT ASSOCIATES 9144 1/14 N -RES PLNCK FEES 1,977.96 CHARLES ABBOTT ASSOCIATES 2106 1/14 BILLABLE FEES -37,903.58 CHARLES ABBOTT ASSOCIATES 2106 1/14 AMOUNT DUE 43,497.71 CHARLES ABBOTT ASSOCIATES 9146 1/14 RES PERMIT FEES 24,890.39 CHARLES ABBOTT ASSOCIATES 9147 1/14 N -RES PERMIT 3,171.63 43,497.71 CINTAS CORPORATION NO. 2 9252 MPSC ALARM REPAIR 760.00 CJ SETO SUPPORT SERVICES, 9205 PROCESSING FEE 1,328.61 COASTAL RIVER PARK, LLC 2642 C&D DEPO REFUND 3,480.00 COASTAL RIVER PARK, LLC 3843 LESS REVIEW FEE -145.00 3,335.00 COMMUNITY ANSWERING SERVI 9420 2/14 ANSWERING SRVC 97.40 MENDELSOHN, LINDA 9241 ANNV SAMPLE PLAQUE 134.50 IWANSKY, DAVID S. 9499 ELECTRICAL REPAIR 265.70 IWANSKY, DAVID S. 9499 PARKS LIGHT TIMER 349.00 IWANSKY, DAVID S. 9499 PARKS LIGHT TIMER -349.00 IWANSKY, DAVID S. 9252 AVCP LIGHT TIMER 174.50 IWANSKY, DAVID S. 9252 MM LIGHT TIMER 174.50 IWANSKY, DAVID S. 9499 ELECTRICAL REPAIR -265.70 IWANSKY, DAVID S. 9252 ELECTRICAL REPAIR 265.70 614.70 EZ2 NETWORK, INC. 9420 1/14-1/15 DSL LINE 438.22 FEDERAL EXPRESS CORP 9231 CA PARKS\GRANT 67.68 FILIPPIN ENGINEERING INC. 9650 11/13 LA WIDENING 1,332.00 FILIPPIN ENGINEERING INC. 9650 12/13 LA WIDENING 3,277.00 FILIPPIN ENGINEERING INC. 9650 1/14 LA WIDENING 1,480.00 6,089.00 FLORES, ELADIO 2606 AVRC SEC DEPO RFND 90.00 FLORES, ELADIO 2606 AVRC SEC DEPO RFND 10.00 100.00 FUGRO CONSULTANTS, INC. 9103 1/14 TR GROUNDWATER 510.60 FUGRO CONSULTANTS, INC. 9103 1/14 TR GROUNDWATER 925.94 FUGRO CONSULTANTS, INC. 9103 1/14 TR GROUNDWATER 1,281.50 FUGRO CONSULTANTS, INC. 9103 1/14 TR GROUNDWATER 1,288.00 4,006.04 GAS COMPANY 9416 2/14 AVRC 331.85 GAS COMPANY 9416 2/14 MPSF 52.10 PENTAMATION PAGE NUMBER: 4 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND GAS COMPANY CHECK NUMBER CASH ACCT DATE ISSUED ------- 147843 1101 03/05/14 1571 147843 1101 03/05/14 1571 147843 1101 03/05/14 1571 HOUSE SANITARY SUPPLY TOTAL CHECK HOUSE SANITARY SUPPLY 147844 1101 03/05/14 7250 147845 1101 03/05/14 1259 147846 1101 03/05/14 1269 147847 1101 03/05/14 1282 147848 1101 03/05/14 1286 147848 1101 03/05/14 1286 147848 1101 03/05/14 1286 147848 1101 03/05/14 1286 TOTAL CHECK 147849 1101 03/05/14 7491 147849 1101 03/05/14 7491 TOTAL CHECK 147850 1101 03/05/14 6223 147851 1101 03/05/14 3626 147851 1101 03/05/14 3626 TOTAL CHECK 147852 1101 03/05/14 5847 147853 1101 03/05/14 1165 147853 1101 03/05/14 1165 TOTAL CHECK 147854 1101 03/05/14 6169 147855 1101 03/05/14 4295 147856 1101 03/05/14 4088 147857 1101 03/05/14 1396 147858 1101 03/05/14 6032 147859 1101 03/05/14 7274 147860 1101 03/05/14 7459 147861 1101 03/05/14 1429 147861 1101 03/05/14 1429 147861 1101 03/05/14 1429 TOTAL CHECK 147862 1101 03/05/14 5462 147862 1101 03/05/14 5462 �A W -----VENDOR-------------- ACCT GAS COMPANY 9416 GAS COMPANY 9416 GAS COMPANY 9416 -------DESCRIPTION------- 2/14 RCHSC #B 2/14 LIBRARY 2/14 FACILITIES GLORY DAYS SERVICES INC. 9244 WNTR'14 JBL PICS HAPPENINGS MAGAZINE 9234 2/14 USED OIL ADS HDL, COREN & CONE, INC 9103 NPDES BR UPDATES HOLMAN FAMILY COUNSELING 2209 3/14 EAP PREMS HOUSE SANITARY SUPPLY 9252 MPSF SUPPLIES HOUSE SANITARY SUPPLY 9252 AVRC VACUUM REPAIR HOUSE SANITARY SUPPLY 9252 PARKS SUPPLIES HOUSE SANITARY SUPPLY 9204 AVRC BAGS KARAN B'S GIFTS 3210 DUP PYMT REFUND KARAN B'S GIFTS 2643 DUP PYMT REFUND LELIE, PATRICIA 9102 2/14 GOURD ART INSTR LNI CUSTOM MANUFACTURING 9632 SHELTER PANELS LNI CUSTOM MANUFACTURING 9632 PACKING/DELIVERY MAGDALENO, SONIA 2634 2/14 HOA DUES REIMB MEDICAL EYE SERVICES 2209 3/14 VISION PREMS MEDICAL EYE SERVICES 2632 3/14 COBRA PREMS MERCURY DISPOSAL SYSTEMS, 9205 MOE, DAVID 9224 MOORPARK RUBBISH DISPOSAL 9102 RDS INC 9252 LAZO, BERNADETTE 9102 NEOPOST USA INC. 9231 OMEGA HEALTH SYSTEMS 9103 HOPKINS, DAVID S. 9351 HOPKINS, DAVID S. 9350 HOPKINS, DAVID S. 9352 JAROTH INC. JAROTH INC. RECYCLING FEE CONF MILEAGE REIMB 2/14 RCHSC #B LIFT STATION PUMPED 2/14 AAC MUSIC CLASS 11/22-2/21/14 RENTAL STD ERGO EVAL REPORT 2/14 LOCAL STREETS 2/14 STATE ROUTE 2/14 METROLINK LOT 9421 3/14 MPSC 9421 3/14 COMM CTR AMOUNT 437.93 31.37 273.57 1,126.82 751.50 292.00 840.00 124.85 56.77 60.75 448.02 236.07 801.61 35.00 1.00 36.00 450.00 19,119.41 625.00 19,'744.41 113.08 1,006.90 39.80 1,046.70 1,341.80 157.92 959.75 558.00 75.00 298.72 425.00 8,730.15 425.63 153.17 9,308.95 50.00 50.00 PENTAMATION PAGE NUMBER: 5 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147862 1101 03/05/14 5462 JAROTH INC. 9421 3/14 AV COMM CTR 50.00 147862 1101 03/05/14 5462 JAROTH INC. 9421 3/14 LIBRARY 50.00 147862 1101 03/05/14 5462 JAROTH INC. 9420 3/14 INV PROC FEE 3.00 TOTAL CHECK 203.00 147863 1101 03/05/14 4480 INDUSTRIAL WATER SERVICE 9205 MPSC DRINKG WATER 53.00 147864 1101 03/05/14 1436 PARVIN, JANICE 9420 1/14 CELL PH REIMB 70.00 147865 1101 03/05/14 5617 PENFIELD & SMITH 9601 11/13 DESIGN SRVCS 7,287.75 147866 1101 03/05/14 6013 POLLOCK, DAVID 9223 LCC TRAVEL REIMB 367.95 147867 1101 03/05/14 1451 WU, JAMES 9232 LANDSCAPE PLANS 12.90 147867 1101 03/05/14 1451 WU, JAMES 9205 DAR NOTICES 314.51 147867 1101 03/05/14 1451 WU, JAMES 2733 NOPH TRIFOLDS 59.43 147867 1101 03/05/14 1451 WU, JAMES 2734 TRIFOLD ADM FEE 8.91 147867 1101 03/05/14 1451 WU, JAMES 3806 TRIFOLD ADM REV -8.91 147867 1101 03/05/14 1451 WU, JAMES 3806 TRIFOLD ADM REV -73.42 147867 1101 03/05/14 1451 WU, JAMES 2733 NOPH TRIFOLDS 83.81 147867 1101 03/05/14 1451 WU, JAMES 2734 TRIFOLD ADM FEE 12.57 147867 1101 03/05/14 1451 WU, JAMES 3806 TRIFOLD ADM REV -12.57 147867 1101 03/05/14 1451 WU, JAMES 9232 PC RUBBER STAMP 27.95 147867 1101 03/05/14 1451 WU, JAMES 9601 AVCP PLAN COPIES 61.28 TOTAL CHECK 486.46 147868 1101 03/05/14 6338 PUBLIC HEALTH FOUNDATION 9204 CHICKEN SERA TESTING 1,094.40 147869 1101 03/05/14 7489 RAMIREZ, RICARDO 3301 CITATION REFUND 68.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9121 12/13#128530001GENRL 2,682.35 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128530005CODE 2,736.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9123 12/13#128530012SKATE 1,972.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128530014 CDD 2,588.87 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128530014 CDD 105.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 2754 12/13#128530014 CDD 82.50 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 2734 12/13#128530014ADMFEE 12.38 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 3803 12/13#128530014ADMREV -12.38 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128530017ALLEG 861.34 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9601 12/13#12853-0019PW 357.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#12853-0019PW 42.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128530023PINDLR 1,302.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9121 12/13#128530025CPUC 1,542.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128530027VOTING 84.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9123 12/13#128530030AMAR 6,886.09 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9103 12/13#128530031SALES 396.00 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128560003PASS 7,185.30 147870 1101 03/05/14 7178 RICHARDS, WATSON & GERSHO 9122 12/13#128560004PASS 3,758.51 TOTAL CHECK 32,580.96 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14 INSP TR5860 2,038.12 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5860 873.48 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14TRAFFINSP 5K RUN 382.17 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14INSP TR5425 CNSTR 363.95 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 CNSTR 155.98 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 3842 1/14 INSP RJR SRVCS -16,520.83 �A �A PENTAMATION PAGE NUMBER: 6 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 9156 1/14 INSP RJR SRVCS 16,520.83 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 3842 1/14 INSP 30% CITYSH -6,916.58 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14 INSP L54-62,68 4,011.70 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2714 30% INSP L54-62,68 1,719.30 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14 INSP L72 401.17 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2714 301 INSP L72 171.93 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14 INSP TR5463 GRDG 6,114.36 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5463 GRDG 2,620.44 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2711 1/14 INSP L1-2,50-55 3,209.36 147871 1101 03/05/14 5920 RJR ENGINEERING GROUP 2714 30% INSP L1-2,50-55 1,375.45 TOTAL CHECK 16,520.83 147872 1101 03/05/14 7090 ROGERS, ANDERSON, MALODY 9102 2013 CAFR 2,200.00 147872 1101 03/05/14 7090 ROGERS, ANDERSON, MALODY 9102 2013 CAFR -200.00 TOTAL CHECK 2,000.00 147873 1101 03/05/14 1994 ROTARY CLUB OF MOORPARK 9221 11/13 CAPT.WADE DUES 82.50 147873 1101 03/05/14 1994 ROTARY CLUB OF MOORPARK 9221 12/13 CAPT.WADE DUES 82.50 147873 1101 03/05/14 1994 ROTARY CLUB OF MOORPARK 9221 1/14 CAPT.WADE DUES 82.50 147873 1101 03/05/14 1994 ROTARY CLUB OF MOORPARK 9221 2/14 CAPT.WADE DUES 82.50 TOTAL CHECK 330.00 147874 1101 03/05/14 1473 RP BARRICADE INC. 9505 FEDERAL LIGHT BARS 3,096.00 147874 1101 03/05/14 1473 RP BARRICADE INC. 9304 LIGHTS 599.64 147874 1101 03/05/14 1473 RP BARRICADE INC. 9505 LIGHTS 238.80 TOTAL CHECK 3,934.44 147875 1101 03/05/14 6696 SATCOM GLOBAL INC. 9420 1/14 EOC SAT PHONES 129.03 147876 1101 03/05/14 7488 SELENKOW, DAVID 3301 CITATION REFUND 71.00 147877 1101 03/05/14 7469 VON RUEDEN, CHARLIE 9102 2/14 LIBRARY CLEANING 950.00 147877 1101 03/05/14 7469 VON RUEDEN, CHARLIE 9102 2/14 RCHSC CLEANING 1,060.00 TOTAL CHECK 2,010.00 147878 1101 03/05/14 2757 SHIVELY, DONALD 2607 CITATION REFUND 58.00 147879 1101 03/05/14 7139 SIEMENS INDUSTRY INC. 9253 1/14 TRAFF SIGNL MAINT 1,881.39 147879 1101 03/05/14 7139 SIEMENS INDUSTRY INC. 9253 1/14 RESPONSE CALLOUT 1,511.21 147879 1101 03/05/14 7139 SIEMENS INDUSTRY INC. 9253 1/14 ACCIDENT REPAIR 6,777.16 TOTAL CHECK 10,169.76 147680 1101 03/05/14 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 HEADLIGHT BULB 56.00 147881 1101 03/05/14 6079 SIMI WORK PLACE MULTI -SPE 9236 PRE EMPL PHYSICAL 60.00 147882 1101 03/05/14 7443 SPANGLER, SUSAN 9102 2/14 AAC NAIL SRVC 136.50 147883 1101 03/05/14 6900 SPECIALIZED ENVIRONMENTAL 2102 RETENTION RELEASE 492.10 147884 1101 03/05/14 4124 STANDARD INSURANCE CO. 2209 3/14 STD/LTD PREMS 2,442.88 147884 1101 03/05/14 4124 STANDARD INSURANCE CO. 2209 3/14 LIFE PREMS 933.10 TOTAL CHECK 3,375.98 147885 1101 03/05/14 4961 STAPLES CONTRACT & COMMER 9499 1/14 OFFICE SUPPLIES 3,564.12 �P Un PENTAMATION PAGE NUMBER: 7 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147886 1101 03/05/14 7027 STATE OF CALIFORNIA TREAS 9273 1/14 53 CITES 159.00 147887 1101 03/05/14 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 268.50 147888 1101 03/05/14 5058 TIME WARNER CABLE 9102 2/14 INTERNET SRVC 1,034.00 147889 1101 03/05/14 6940 CHRISTENSEN, GARY 9251 SKIP#17 STEERING 271.86 147889 1101 03/05/14 6940 CHRISTENSEN, GARY 9254 SKIP#17 STEERING 271.86 TOTAL CHECK 543.72 147890 1101 03/05/14 7482 TTG ENGINEERS 9102 RCHSC TRELLIS COVER 1,200.00 147891 1101 03/05/14 5068 U.S. BANK 9499 2/14 VISA CHRGS 25,086.17 147892 1101 03/05/14 2032 UC REGENTS 9222 L.TRAN UCR REGIST 105.00 147893 1101 03/05/14 6851 UTILITY COST MANAGEMENT L 9412 12/12-5/13 SCE ANALYS 85.36 147893 1101 03/05/14 6851 UTILITY COST MANAGEMENT L 9412 5/13-11/13 SCE ANALYS 131.02 TOTAL CHECK 216.38 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 POINDEXTER 1,276.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 COM CNTR 981.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 AVCP 10,016.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 VIRGINIA COLONY 392.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 CAMPUS PARK 1,450.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 COLLEGE VIEW 963.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 PEACH HILL 1,773.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 MONTE VISTA 884.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 MOUNTAIN MEADOWS 1,567.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 TIERRA REJADA 1,305.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 COUNTRY TRAIL 1,436.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 GLENWOOD 783.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 VILLA CAMPENSINA 360.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 MILLER 1,044.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 MAGNOLIA 550.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 MAMMOTH 914.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 VETERANS MEMORIAL 360.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 SERENATA TRAIL 391.00 147894 1101 03/05/14 2283 VENCO WESTERN, INC. 9331 1/14 CAMPUS CANYON 622.00 TOTAL CHECK 27,067.00 147895 1101 03/05/14 3485 VENTURA COUNTY AUDITOR -CO 9273 1/14 224 CITES 1,008.00 147895 1101 03/05/14 3485 VENTURA COUNTY AUDITOR -CO 9273 1/14 224 CITES 1,120.00 TOTAL CHECK 2,128.00 147896 1101 03/05/14 1615 VENTURA COUNTY FIRE PROTE 9103 6/27,10/23 PAD TRNGS 502.00 147897 1101 03/05/14 5036 WILLIS CORPORATION 9499 MPSF GATE REPAIR 430.00 147897 1101 03/05/14 5036 WILLIS CORPORATION 9499 MPSF GATE REPAIR -430.00 147897 1101 03/05/14 5036 WILLIS CORPORATION 9252 MPSF GATE REPAIR 430.00 TOTAL CHECK 430.00 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1328236REST WK 92.78 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1329498 EWASTE 265.00 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1329498REST WK 300.00 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1329499 EWASTE 235.00 �A Dl PENTAMATION PAGE NUMBER: 8 DATE: 03/05/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:36:36 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/1441329499REST WK 200.00 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1326571 CALENDR 477.60 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9236 1/14#341265 CLRK 355.55 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#341580 NISB 698.92 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#341721 NISB 323.20 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1325563EWASTE 367.07 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1325563EWASTE 78.35 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#1328236REST WK 367.07 147898 1101 03/05/14 1617 SCRIPPS MEDIA 9234 1/14#342467 NOPH 331.28 TOTAL CHECK 4,091.82 147899 1101 03/05/14 3900 VERIZON WIRELESS 9420 1/14 POLICE CELL PHS 500.50 147899 1101 03/05/14 3900 VERIZON WIRELESS 9420 1/14 TRAFFIC CELL PHS 139.80 TOTAL CHECK 640.30 147900 1101 03/05/14 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 190.01 147900 1101 03/05/14 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT TIMER BOX 51.60 TOTAL CHECK 241.61 147901 1101 03/05/14 1620 W&S SERVICES 9499 1/14 WATER CHRGS 68,312.42 147902 1101 03/05/14 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 208.80 1.47903 1101 03/05/14 5745 WINKLER, JANET 9102 2/10-19 STRENGTH 127.50 147903 1101 03/05/14 5745 WINKLER, JANET 9102 2/11-21 BALANCE 127.50 TOTAL CHECK 255.00 147904 1101 03/05/14 1643 ZUMAR INDUSTRIES, INC. 9252 VEH PARKING SIGNS 68.33 TOTAL FUND 366,935.67 rA J PENTAMATION DATE: 03/05/2014 CITY OF MOORPARK, CA TIME: 15:36:36 CHECK REGISTER FUND - 6814 - PRE-APP2012-01 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 147905 1101 03/05/14 1451 WU, JAMES 2733 147905 1101 03/05/14 1451 WU, JAMES 2734 TOTAL CHECK TOTAL FUND R. ------- DESCRIPTION ------- NOPH TRIFOLDS TRIFOLD ADM FEE PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 9/13 AMOUNT 489.48 73.42 562.90 562.90 PENTAMATION DATE: 03/12/2014 CITY OF MOORPARK, CA TIME: 14:21:43 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 147906 1101 03/14/14 2335 AMERICAN HERITAGE LIFE IN 2299 147907 1101 03/14/14 3710 OEHLER, TRACY 2299 147908 1101 03/14/14 1891 SANDRA KUENY 2299 147909 1201. 03/14/14 1888 SEIU LOCAL 721 2208 147909 1101 03/14/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 147910 1101 03/14/14 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- CANCER INSURANCE CASE 4D349438 CASE 4D263579 UNION DUES -AGENCY SHOP UNION DUES EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 9/13 AMOUNT 88.03 323.08 931.00 69.60 276.00 345.60 60.00 1,747.71 1,747.71