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Home My WebLink AboutAGENDA REPORT 2014 0402 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIFORNIA City Council Meeting FOR THE 2013-2014 FISCAL YEAR of 'tf a?.Ze1/44 ACTION: CITY COUNCIL MEETING APRIL 2,2014 cad BY: `7'}7_ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 148014 148018 1,747.71 Regular Warrants 147911 148013 996,419.18 Successor Agency* 2360 2360 97.50 Electronic Funds Transfer V37 V37 78,266.64 Total $ 1,076,531.03 *Successor Agency checks may not always be in alphabetical order 9 3 PENTAMATION DATE: 03/19/2014 TIME: 10:05:58 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- V37 1101 03/19/14 1536 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA VOUCHER REGISTER ----------VENDOR-------------- ACCT -------DESCRIPTION------- SOUTHERN CALIFORNIA EDISO 9499 2/14 SCE CHRGS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 9/13 AMOUNT 78,266.64 78,266.64 78,266.64 PENTAMATION DATE: 03/19/2014 CITY OF MOORPARK, CA TIME: 09:57:31 CHECK REGISTER FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED--------------VENDOR-------------- ACCT -------DESCRIPTION------- 2360 1125 03/19/14 1602 URBAN FUTURES, INC 9102 SARA PASS THRU CALLS TOTAL FUND uT T PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 9/13 AMOUNT 97.50 97.50 PENTAMATION DATE: 03/19/2014 TIME: 09:57:31 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ----- 147911 1101 03/19/14 7500 147912 1101 03/19/14 5690 147912 1101 03/19/14 5890 147912 1101 03/19/14 5890 8/13 STORAGE FEES TOTAL CHECK 9103 147913 1101 03/19/14 3734 147914 1101 03/19/14 3978 147915 1101 03/19/14 1037 147915 1101 03/19/14 1037 147915 1101 03/19/14 1037 147915 1101 03/19/14 1037 147915 1101 03/19/14 1037 2/14 WATER RENTAL TOTAL CHECK 9205 147916 1101 03/19/14 5591 147916 1101 03/19/14 5591 147916 1101 03/19/14 5591 MULCH CLEAN UP TOTAL CHECK 9252 147917 1101 03/19/14 7189 147918 1101 03/19/14 7503 147919 1101 03/19/14 5504 147920 1101 03/19/14 1054 147921 1101 03/19/14 3279 147921 1101 03/19/14 3279 2/14 SNP MILEG REIMB TOTAL CHECK 9221 147922 1101 03/19/14 6248 147923 1101 03/19/14 1078 147923 1101 03/19/14 1076 P&R COMMISSION TOTAL CHECK 9252 147924 1101 03/19/14 5542 147925 1101 03/19/14 2554 147926 1101 03/19/14 1120 147926 1101 03/19/14 1120 147926 1101 03/19/14 1120 147926 1101 03/19/14 1120 147926 1101 03/19/14 1120 147926 1101 03/19/14 1120 2/14 N-RESID PLNCKS TOTAL CHECK 2106 147927 1101 03/19/14 1130 147927 1101 03/19/14 1130 14727 1101 03/19/14 1130 m 21,204.04 CITY OF THOUSAND OAKS 9102 PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 9/13 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT AARON, MANOHARAN 2607 CITATION REFUND 58.00 RECORDXPRESS OF CALIFORNI 9103 8/13 STORAGE FEES 186.45 RECORDXPRESS OF CALIFORNI 9103 9/13 STORAGE FEES 181.52 RECORDXPRESS OF CALIFORNI 9103 3/14 STORAGE FEES 210.75 578.72 J. BEE PUBLISHING LTD 9234 2/14 USED OIL ADS 114.68 AMERICAN MEDICAL RESPONSE 9244 12/14/13 5K STANDBY 664.00 ARROWHEAD 9205 2/14 COFFEE SUPPLY 25.13 ARROWHEAD 9205 2/14 COFFEE SUPPLY 76.70 ARROWHEAD 9205 2/14 WATER RENTAL 61.25 ARROWHEAD 9205 2/14 WATER RENTAL 36.54 ARROWHEAD 9205 2/14 WATER RENTAL 154.75 354.37 AZTECA LANDSCAPE 9499 MULCH CLEAN UP -960.00 AZTECA LANDSCAPE 9252 MULCH CLEAN UP 960.00 AZTECA LANDSCAPE 9499 MULCH CLEAN UP 960.00 960.00 BABCOCK, ROBERT 9001 P&R COMMISSION 100.00 BARRON, JUAN 3865 AVRC ADLT SPRT RFD 200.00 BARTEL ASSOCIATES, LLC 9102 1/14 OPEB 12/13 525.00 BELLASALMA, TONY 9224 2/14 SNP MILEG REIMB 91.28 BOBARDT, DAVID 9221 1/14 ROTARY REIMB 82.50 BOBARDT, DAVID 9221 2/14 ROTARY REIMB 82.50 165.00 BROWN, TINA 9001 P&R COMMISSION 100.00 BSN SPORTS 9252 FIELD JOX BOX 1,477.05 BSN SPORTS 9252 FIELD JOX BOX 1,477.05 2,954.10 CANO, MARTIN 2606 AVRC SEC DEPO RFND 100.00 CHANEY WELDING 9252 GOAL SUPPORTS 40.00 CHARLES ABBOTT ASSOCIATES 9146 2/14 RESID PERMITS 37,717.70 CHARLES ABBOTT ASSOCIATES 9147 2/14 N-RESID PERMITS 4,181.73 CHARLES ABBOTT ASSOCIATES 9143 2/14 RESID PLNCKS 13,583.55 CHARLES ABBOTT ASSOCIATES 9144 2/14 N-RESID PLNCKS 1,672.58 CHARLES ABBOTT ASSOCIATES 2106 2/14 BILLABLE FEES -57,155.56 CHARLES ABBOTT ASSOCIATES 2106 2/14 TOTAL AMT DUE 40,637.16 40,637.18 CITY OF THOUSAND OAKS 9102 1/14 TRANSIT OPS 21,204.04 CITY OF THOUSAND OAKS 9102 1/14 TRANSIT DEMO 1,306.55 CITY OF THOUSAND OAKS 9102 1/14 TRANSIT DEMO 10,084.44 PENTAMATION PAGE NUMBER: 2 DATE: 03/19/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 09:57:31 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9254 1/14 TRANSIT MAINT 10,581.61 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9416 1/14 TRANSIT FUEL 3,749.63 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9254 1/14 TRANSIT DEMO 402.55 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9254 1/14 TRANSIT DEMO 3,107.05 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9102 1/14 PARATRANSIT 4,190.37 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9254 1/14 PARATRANSIT 4,190.38 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9102 1/14 TRANSIT DEMO 525.82 147927 1101 03/19/14 1130 CITY OF THOUSAND OAKS 9102 1/14 TRANSIT DEMO 68.13 TOTAL CHECK 59,410.57 147928 1101 03/19/14 1137 CP IRRIGATION INC. 9252 TEST GAUGE 19.11 147929 1101 03/19/14 1878 COMMAND PERFORMANCE CATER 9241 '14 ERE CATERING 3,286.68 147930 1101 03/19/14 6911 COOPER, LORRELL 9103 2/14 AAC BDAY 75.00 147931 1101 03/19/14 6314 SNYDER, JANET 9160 BALLROOM SAMPLER 571.20 147931 1101 03/19/14 6314 SNYDER, JANET 9160 BEGIN VIENNESE 598.50 TOTAL CHECK 1,169.70 147932 1101 03/19/14 7498 DEIRMENDJIAN, JENNIFER 3301 CITATION REFUND 58.00 147933 1101 03/19/14 1179 DIAL SECURITY 9102 3/14 AVCP 210.60 147933 1101 03/19/14 1179 DIAL SECURITY 9102 3/14 SHADY BUFFER 210.60 147933 1101 03/19/14 1179 DIAL SECURITY 9102 3/14 RCHSC 361.67 TOTAL CHECK 782.87 147934 1101 03/19/14 4468 DIAZ, RICHARD A. 9102 3/05/14 HEARING 17.00 147935 1101 03/19/14 7351 DICKSON, MURIEL ANNE 9001 LBRY COMMISSION 50.00 147936 1101 03/19/14 3040 IWANSKY, DAVID S. 9499 INSTALL ELCTRCL RECEP -1,500.00 147936 1101 03/19/14 3040 IWANSKY, DAVID S. 9252 INSTALL ELCTRCL RECEP 1,500.00 147936 1101 03/19/14 3040 IWANSKY, DAVID S. 9499 INSTALL ELCTRCL RECEP 1,500.00 TOTAL CHECK 1,500.00 147937 1101 03/19/14 7502 DOWALO, JOHN 2730 FILM DEPO REFUND 250.00 147938 1101 03/19/14 7496 FAULWELL, THOMAS 3301 CITATION REFUND 58.00 147939 1101 03/19/14 6821 FENERIN, MICHAEL 9001 LBRY COMMISSION 50.00 147940 1101 03/19/14 7010 FILIPPIN ENGINEERING INC. 9650 2/14 LA WIDENING 296.00 147941 1101 03/19/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 TASK#1 TR RD 412.50 147941 1101 03/19/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 TASK#3 TR RD 577.56 147941 1101 03/19/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 TASK#5 TR RD 546.75 147941 1101 03/19/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 TASK#6 TR RD 1,096.19 147941 1101 03/19/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 TASK#7 TR RD 1,492.13 TOTAL CHECK 4,125.13 147942 1101 03/19/14 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVER GOLF JRS 612.50 147942 1101 03/19/14 6240 GOLF ACADEMY OF VENTURA C 9160 GAVC JR CLASSES 63.70 147942 1101 03/19/14 6240 GOLF ACADEMY OF VENTURA C 9160 GAVC JR CLASSES 63.70 TOTAL CHECK 739.90 110 J PENTAMATION PAGE NUMBER: 3 DATE: 03/19/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 09:57:31 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND MELISSA CHECK NUMBER CASH ACCT DATE ISSUED ---- 147943 1101 03/19/14 6655 147944 1101 03/19/14 7497 147945 1101 03/19/14 5913 147946 1101 03/19/14 1723 147947 1101 03/19/14 1259 147948 1101 03/19/14 3956 147948 1101 03/19/14 3956 9160 TOTAL CHECK RICHARD 0. 147949 1101 03/19/14 7483 147950 1101 03/19/14 7190 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 147951 1101 03/19/14 7146 TOTAL CHECK 147952 1101 03/19/14 2123 147952 1101 03/19/14 2123 TOTAL CHECK 147953 1101 03/19/14 6437 147954 1101 03/19/14 4351 147954 1101 03/19/14 4351 TOTAL CHECK 147955 1101 03/19/14 1329 147956 1101 03/19/14 7380 147957 1101 03/19/14 6309 147958 1101 03/19/14 4941 147958 1101 03/19/14 4941 147958 1101 03/19/14 4941 147958 1101 03/19/14 4941 TOTAL CHECK 147959 1101 03/19/14 2275 147960 1101 03/19/14 7357 14761 1101 03/19/14 7495 00 -----VENDOR-------------- ACCT GOULD, DIANA STRATTON 9001 GRAY, JAMES 3301 GROFF, DANIEL 9001 RAMOUS, BRUCE A 9001 HAPPENINGS MAGAZINE 9234 HARTZOG & CRABILL, INC. 9601 HARTZOG & CRABILL, INC. 9253 HASTY AWARDS 9244 HAVERSTOCK, ADAM 9001 -------DESCRIPTION------- PLNNG COMMISSION CITATION REFUND PLNNG COMMISSION PLNNG COMMISSION 3/14 USED OIL ADS 1/14 SPRING RD XING 1/14 TK ORD#5 TRAFFIC SPG'14 JBL TROPHIES P&R COMMISSION HICKMAN, MELISSA 9160 RIPPED FITNESS HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN HICKMAN, MELISSA 9160 RIPPED DROP-IN ASHNAULT, RICHARD 0. 9244 MAF BANNERS ASHNAULT, RICHARD 0. 9244 EGG HUNT BANNERS INGERSOLL, SHOSHANNAH 2634 2/14 HOA DUES REIMB JORDANO'S, INC. 9205 AAC SNP DETERGENT JORDANO'S, INC. 9205 AAC SNP FOIL TRAYS LANDIS, KIPP A 9001 MUDGE, ANNE 9632 LERAYBAUD, PATRICK & TINA 2634 LIBRARY SYSTEMS & SERVICE 9201 LIBRARY SYSTEMS & SERVICE 9205 LIBRARY SYSTEMS & SERVICE 9205 LIBRARY SYSTEMS & SERVICE 9102 LIEBERT CASSIDY WHITMORE 9122 MCGREGOR, HEATHER 9001 MENDOZA, ENRIQUE 3301 PLNNG COMMISSION AVRC PROJECT EXPENS 3/14 HOA DUES REIMB 12/13 LBRY AUTOMATN 12/13 LBRY COLLECTN 3/14 LBRY GEN EXPENS 3/14 LBRY STAFF COST 1/14 HR ATTY SRVCS LBRY COMMISSION CITATION REFUND AMOUNT 100.00 58.00 100.00 100.00 292.00 62.50 575.00 637.50 1,088.15 100.00 403.20 21.00 7.00 7.00 7.00 7.00 21.00 14.00 14.00 501.20 130.80 130.80 261.60 113.08 80.47 225.00 305.47 100.00 1,429.34 113.08 1,044.14 9,049.73 2,083.33 36,580.67 48,757.87 112.50 50.00 68.00 PENTAMATION DATE: 03/19/2014 CITY OF MOORPARK, CA TIME: 09:57:31 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 147962 1101 03/19/14 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLING FEES 147963 1101 03/19/14 2397 MIKOS, ROSEANN PH.D. 9420 2/14 CELL PH REIMB 147964 1101 03/19/14 6526 CEJA, VICENTE 9254 INSTALL DASH COVER 147965 1101 03/19/14 4088 MOORPARK RUBBISH DISPOSAL 9102 3/14 RCHSC #B 147966 1101 03/19/14 4247 MOTION PICTURE LICENSING 9102 5/14-5/15 AAC LIC 147966 1101 03/19/14 4247 MOTION PICTURE LICENSING 9244 5/14-5/15 AVRC LIC TOTAL CHECK 147967 1101 03/19/14 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 147967 1101 03/19/14 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE TOTAL CHECK 147968 1101 03/19/14 5653 MYLES, LISA 2634 2/14 HOA DUES REIMB 147969 1101 03/19/14 4497 PAETEC COMMUNICATIONS, IN 9420 2/14 MPSC PHONES 147970 1101 03/19/14 4212 RECUPITO, PAM ROSSI 9160 INTRO TO DANCE 147971 1101 03/19/14 1436 PARVIN, JANICE 9223 LCC TRAVEL REIMB 147972 1101 03/19/14 1437 PEACH HILL SOILS INC. 9252 CAMP CYN SOIL MIX 147972 1101 03/19/14 1437 PEACH HILL SOILS INC. 9252 AVCP BALLFIELD MIX 147972 1101 03/19/14 1437 PEACH HILL SOILS INC. 9252 BALLFIELD MIX TOTAL CHECK 147973 1101 03/19/14 5617 PENFIELD & SMITH 9601 1/14 BOUNDARY SURVEY 147974 1101 03/19/14 6960 PEREZ, ROBERT 9001 LBRY COMMISSION 147975 1101 03/19/14 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS -LIBRARY 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP\UNIF-CHALL 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF CREDIT 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP\UNIF-CHALL 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP\UNIF-CHALL 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS -LIBRARY 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-AVRC 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP\UNIF-CHALL 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-AVRC 147976 1101 03/19/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF TOTAL CHECK 147977 1101 03/19/14 7341 PUGH, DONA 9001 LBRY COMMISSION 14 78 1101 03/19/14 5702 REEL LIFE PICTURES 9205 2/18/14 OVRSIGHT MTG PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 9/13 AMOUNT 446.52 70.00 311.36 959.75 204.50 552.90 757.40 113.40 -4.80 106.60 113.08 1,282.37 448.00 191.26 951.38 2,231.70 1,208.64 4,391.92 5,477.00 50.00 100.00 2.00 15.04 54.86 59.95 -131.94 36.32 36.32 2.00 54.86 15.04 59.95 85.90 59.95 85.90 59.95 496.14 50.00 100.00 PENTAMATION DATE: 03/19/2014 TIME: 09:57:31 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ------- 147978 1101 03/19/14 5702 147976 1101 03/19/14 5702 -------DESCRIPTION------- TOTAL CHECK 9102 147979 1101 03/19/14 1485 147980 1101 03/19/14 4274 147981 1101 03/19/14 5799 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 147982 1101 03/19/14 5972 ZUMBA DROP-IN TOTAL CHECK 3751 147983 1101 03/19/14 6928 147984 1101 03/19/14 1511 147984 1101 03/19/14 1511 147984 1101 03/19/14 1511 147984 1101 03/19/14 1511 147984 1101 03/19/14 1511 147984 1101 03/19/14 1511 13/14 PARK ASSESS TOTAL CHECK 9102 147985 1101 03/19/14 7469 147985 1101 03/19/14 7469 147985 1101 03/19/14 7469 147985 1101 03/19/14 7469 CHALL DETAIL CLEANG TOTAL CHECK 9102 147986 1101 03/19/14 1520 147986 1101 03/19/14 1520 147986 1101 03/19/14 1520 147986 1101 03/19/14 1520 147986 1101 03/19/14 1520 147986 1101 03/19/14 1520 H-' TOTAL CHECK 9499 O -159.47 KLEPIC, FREDERICK WADE 9252 O 159.47 PAGE NUMBER: 5 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 9/13 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT REEL LIFE PICTURES 9102 2/14 VIDEO SRVCS 1,575.00 REEL LIFE PICTURES 9102 2/12/14 SPECIAL SRVC 100.00 1,775.00 REYNOLDS, DALE 3301 CITATION REFUND 68.00 ROMAN, LUCRETIA 9254 VEH #58 SEAT REPAIR 203.50 ROSSER, APRIL 2634 2/14 HOA DUES REIMB 113.08 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -3.20 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH CLASS 208.25 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -6.40 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA FITNESS 441.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -12.80 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 14.00 678.65 SCHWAAB INC. 9202 B&S CITY STAMPS 435.39 SCI CONSULTING GROUP 9102 13/14 LMD ASSESS 12.76 SCI CONSULTING GROUP 9102 13/14 LMD ASSESS 1,425.00 SCI CONSULTING GROUP 9102 13/14 PARK ASSESS 2,450.00 SCI CONSULTING GROUP 9102 13/14 PARK ASSESS 7.15 SCI CONSULTING GROUP 9102 13/14 LMD ASSESS 1,425.00 SCI CONSULTING GROUP 9102 13/14 LMD ASSESS 12.76 5,332.67 VON RUEDEN, CHARLIE 9499 CHALL DETAIL CLEANG -3,160.00 VON RUEDEN, CHARLIE 9102 CHALL DETAIL CLEANG 3,160.00 VON RUEDEN, CHARLIE 9102 LBRY CARPET CLEANG 564.00 VON RUEDEN, CHARLIE 9499 CHALL DETAIL CLEANG 3,160.00 3,724.00 KLEPIC, FREDERICK WADE 9499 CHALL DOOR REPAIR 159.47 KLEPIC, FREDERICK WADE 9499 MPSC DOOR REPAIR 734.77 KLEPIC, FREDERICK WADE 9499 MPSC DOOR REPAIR -734.77 KLEPIC, FREDERICK WADE 9252 MPSC DOOR REPAIR 734.77 KLEPIC, FREDERICK WADE 9499 CHALL DOOR REPAIR -159.47 KLEPIC, FREDERICK WADE 9252 CHALL DOOR REPAIR 159.47 894.24 PENTAMATION PAGE NUMBER: 6 DATE: 03/19/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 09:57:31 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 147987 1101 03/19/14 7323 SOHAGI LAW GROUP 9604 1/14 ATTY-CIVIC CENTER 7,637.50 147987 1101 03/19/14 7323 SOHAGI LAW GROUP 9122 ATTY-GRIMES ROCK 5,051.16 TOTAL CHECK 12,688.66 147988 1101 03/19/14 1303 IZADSEPAS, MINA G 9160 YOGA BASICS&BEYOND 470.40 147989 1101 03/19/14 4961 STAPLES CONTRACT & COMMER 9499 2/14 OFFICE SUPPLIES 2,157.54 147990 1101 03/19/14 7027 STATE OF CALIFORNIA TREAS 9273 2/14 52 CITES 156.00 147991 1101 03/19/14 3105 SWING, JAMES ROBERT 9160 UKULELE CLASS 153.00 147991 1101 03/19/14 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -4.80 TOTAL CHECK 148.20 147992 1101 03/19/14 7012 T&D ELECTRIC INC. 9252 INSTALL SOLAR PANEL 1,899.50 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 44,556.00 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 16,723.20 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 18,813.60 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 34,723.00 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 27,778.40 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 62,060.13 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 9632 LIGHTING UPGRADE 23,273.00 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 2102 RETENTION -2,676.83 147993 1101 03/19/14 1560 TAFT ELECTRIC COMPANY, IN 2102 RETENTION -8,719.54 TOTAL CHECK 216,530.96 147994 1101 03/19/14 5497 FLAME ENTERPRISES, LLC 9160 LIL DRAGONS 98.40 147994 1101 03/19/14 5497 FLAME ENTERPRISES, LLC 9160 LIL DRAGONS 58.80 147994 1101 03/19/14 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 73.80 147994 1101 03/19/14 5497 FLAME ENTERPRISES, LLC 9160 WOMENS SELF DEF 24.00 TOTAL CHECK 255.00 147995 1101 03/19/14 1574 THOMPSON, SANDRA G 9001 P&P, COMMISSION 100.00 147996 1101 03/19/14 5058 TIME WARNER CABLE 9102 3/14 INTERNET SRVC 1,034.00 147997 1101 03/19/14 4657 TOSHIBA AMERICA BUSINESS 9211 3/14 COPIER #1 RNTL 471.93 147997 1101 03/19/14 4657 TOSHIBA AMERICA BUSINESS 9211 3/14 COPIER #2 RNTL 278.43 TOTAL CHECK 750.36 147998 1101 03/19/14 2843 TOPAC USA INC. 9203 3/14 4351937001PW\BLK 134.97 147998 1101 03/19/14 2843 TOPAC USA INC. 9203 3/14 #349636001RECP\BLK 51.13 TOTAL CHECK 186.10 147999 1101 03/19/14 2557 TOSHIBA FINANCIAL SERVICE 9211 3/14 COPIER #3 RNTL 475.22 148000 1101 03/19/14 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 197.23 148000 1101 03/19/14 1948 GENNETTE, MICHAEL 9160 YTH BEG TENNIS 274.40 148000 1101 03/19/14 1948 GENNETTE, MICHAEL 9160 YTH BEG TENNIS 257.60 148000 1101 03/19/14 1948 GENNETTE, MICHAEL 9160 YTH ADV/BEG TENNIS 343.00 148000 1101 03/19/14 1948 GENNETTE, MICHAEL 9160 YTH INTR TENNIS 205.80 148000 1101 03/19/14 1948 GENNETTE, MICHAEL 9160 TEEN BEG TENNIS 205.80 TOTAL CHECK 1,483.83 1401 1101 03/19/14 2827 TRAM, LOC H 9223 ANIMAL TRAVEL REIMB 158.28 F-' PENTAMATION PAGE NUMBER: 7 DATE: 03/19/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 09:57:31 CHECK REGISTER ACCOUNTING PERIOD: 9/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148002 1101 03/19/14 6940 CHRISTENSEN, GARY 9254 V#44 ALTERNATOR 311.38 148003 1101 03/19/14 1596 UNDERGROUND SERVICE ALERT 9102 2/14 @ 34 TICKETS 51.00 148004 1101 03/19/14 1153 VENTURA COUNTY ANIMAL SER 2633 2/14 ANIMAL LICENSES 1,130.00 148005 1101 03/19/14 3485 VENTURA COUNTY AUDITOR -CO 9273 2/14 259 CITES 1,295.00 148005 1101 03/19/14 3485 VENTURA COUNTY AUDITOR -CO 9273 2/14 259 CITES 1,165.50 TOTAL CHECK 2,460.50 148006 1101 03/19/14 3285 VENTURA COUNTY ENVIRONMNT 9244 '14 MAF ORG FEE 127.50 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL 41100 9251 2/14 PW ACCESS SRVC 4.37 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL #1100 9251 2/14 PW ACCESS SRVC 17.34 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL #1100 9251 2/14 PW ACCESS SRVC 24.57 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL #1100 9251 2/14 PW ACCESS SRVC 7.22 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL #1100 9251 2/14 PW ACCESS SRVC 73.59 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL #1100 9251 2/14 PW ACCESS SRVC 59.16 148007 1101 03/19/14 1159 VENTURA COUNTY MAIL #1100 9251 2/14 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9254 2/14 MDT CHRGS 1,870.16 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 PATROL SRVCS 305,424.55 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 TRAFFIC SRVCS 66,676.18 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 BEAT COORD 19,422.75 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 SRO 17,299.75 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 SED OFFCR 26,478.98 146008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 SED OFFCR 8,120.52 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9117 2/14 INVESTG SRVCS 47,385.13 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9118 2/14 OT-REG/COURT 10,475.60 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9254 2/14 VEH FIXED CHRGS 11,152.39 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9255 2/14 FUEL 6,862.66 148008 1101 03/19/14 1616 VENTURA COUNTY SHERIFF'S 9255 2/14 ADJUST FUEL 2,506.33 TOTAL CHECK 523,675.00 148009 1101 03/19/14 7501 VILLA, MAURA 2606 AVRC SEC DEPO RFND 300.00 148010 1101 03/19/14 1620 W&S SERVICES 9499 FEB 14 W&S 22,691.29 148011 1101 03/19/14 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 160.52 148011 1101 03/19/14 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,823.02 148011 1101 03/19/14 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,173.40 TOTAL CHECK 4,156.94 148012 1101 03/19/14 5745 WINKLER, JANET 9102 2/24-3/05 STRENGTH 127.50 148012 1101 03/19/14 5745 WINKLER, JANET 9102 2/25-3/07 BALANCE 170.00 TOTAL CHECK 297.50 148013 1101 03/19/14 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 237.39 TOTAL FUND 996,419.18 O N PENTAMATION DATE: 03/26/2014 CITY OF MOORPARK, CA TIME: 14:44:45 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148014 1101 03/28/14 2335 AMERICAN HERITAGE LIFE IN 2299 148015 1101 03/28/14 3710 OEHLER, TRACY 2299 148016 1101 03/28/14 1691 SANDRA KUENY 2299 148017 1101 03/28/14 1888 SEIU LOCAL 721 2208 146017 1101 03/28/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 148018 1101 03/28/14 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT F_j O W -------DESCRIPTION------- CANCER INSURANCE CASE #D349438 CASE #D263579 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