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HomeMy WebLinkAboutAGENDA REPORT 2014 0416 CCSA REG ITEM 10B CITY OF MOORPARK ITEM 10.B. WARRANT REGISTER CITY OF MOORPARK,CALIFORNIA City Council Meeting FOR THE 2013-2014 FISCAL YEAR of )oi47` ACTION: ra€ CITY COUNCIL MEETING APRIL 16,2014 BY: airdaa•,. Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 148097 148101 1,747.71 Regular Warrants 148019 148096 206,274.12 Successor Agency* 2361 2362 1,792.50 Electronic Funds Transfer Total $ 209,814.33 *Successor Agency checks may not always be in alphabetical order 9 9 PENTAMATION DATE: 04/01/2014 CITY OF MOORPARK, CA TIME: 17:45:40 CHECK REGISTER FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED--------------VENDOR-------------- ACCT 2361 1125 04/01/14 6202 BLX GROUP LLC 9102 2362 1125 04/01/14 1602 URBAN FUTURES, INC 9102 TOTAL FUND F-' CD CD -------DESCRIPTION------- MRA BONDS 1999 SARA PASSTHRU CALCS PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 1,500.00 292.50 1,792.50 PENTAMATION PAGE NUMBER: 2 DATE: 04/01/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 17:45:40 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148023 1101 04/01/14 5591 AZTECA LANDSCAPE 9331 2/14 CIVIC CTR 120.19 148023 1101 04/01/14 5591 AZTECA LANDSCAPE 9331 2/14 PUB PARKING 25.62 148023 1101 04/01/14 5591 AZTECA LANDSCAPE 9331 2/14 1449 WALNUT 120.19 148023 1101 04/01/14 5591 AZTECA LANDSCAPE 9331 2/14 BUS SHELTERS 120.19 148023 1101 04/01/14 5591 AZTECA LANDSCAPE 9331 2/14 BUTTERCREEK 2,160.00 148023 1101 04/01/14 5591 AZTECA LANDSCAPE 9331 2/14 RCHSC 400.00 TOTAL CHECK 33,980.92 148024 1101 04/01/14 3279 BOBARDT, DAVID 9221 3/14 ROTARY REIMB 82.50 148025 1101 04/01/14 1070 BONTERRA CONSULTING LLC 9601 1/14 CIVIC CNTR MTGS 1,957.50 148026 1101 04/01/14 7493 BRIGGS, JEFFREY 9244 3/28/14 AAC VOL REC 275.00 148027 1101 04/01/14 5793 BRINK'S INC. 9102 3/14 MONTHLY SRVC 265.38 148028 1101 04/01/14 1083 BURKE, WILLIAMS & SORENSE 9102 12/13-1/14 STORAGE FEES 270.80 148028 1101 04/01/14 1083 BURKE, WILLIAMS & SORENSE 9102 2/14 STORAGE FEES 135.40 TOTAL CHECK 406.20 148029 1101 04/01/14 6003 CCI CENTRAL, INC. 9202 INK CARTRIDGES 345.09 148030 1101 04/01/14 6310 CHAVEZ, CORINNE 2634 2/14 HOA DUES REIMB 113.08 148030 1101 04/01/14 6310 CHAVEZ, CORINNE 2634 3/14 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 148031 1101 04/01/14 6771 CITIES DIGITAL INC. 9102 LASERFICHE USER 650.38 148032 1101 04/01/14 5652 CITY OF SANTA PAULA 9221 VCCM PROF FEES -SK 170.00 148033 1101 04/01/14 1007 COMMUNITY ANSWERING SERVI 9420 3/14 ANSWERING SRVC 95.00 148034 1101 04/01/14 1167 STAFFORD, MARGARET J. 9244 WIN'14 BB CHAMP SHIRTS 226.92 148035 1101 04/01/14 4469 DELL MARKETING L.P. 9201 INSTALL LBRY LOCK 153.90 148036 1101 04/07./14 4165 DELTA DENTAL OF CALIFORNI 2209 4/14 DENTAL PREMS 7,656.53 148036 1101 04/01/14 4165 DELTA DENTAL OF CALIFORNI 2632 4/14 COBRA PREMS 163.11 TOTAL CHECK 7,819.64 148037 1101 04/01/14 2320 DIGITAL TELECOMMUNICATION 9102 4/14 MONTHLY SRVC 326.74 148017 1101 04/01/14 2320 DIGITAL TELECOMMUNICATION 9201 AC ADAPTOR 29.03 TOTAL CHECK 355.77 148038 1101 04/01/14 7508 DE LA TORRE, LAURA 9252 DOOR REFINISHING 795.00 148039 1101 04/01/14 6336 DOAN, REBECCA 2634 3/14 HOA DUES REIMB 113.08 148040 1101 04/01/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 RETAINING WALL 570.99 148040 1101 04/01/14 7412 FUGRO CONSULTANTS, INC. 9103 2/14 RETAINING WALL 360.00 TOTAL CHECK 930.99 148041 1101 04/01/14 1571 GAS COMPANY 9416 3/14 AVRC 118.88 14t641 1101 04/01/14 1571 GAS COMPANY 9416 3/14 MPSF 58.39 1441 1101 04/01/14 1571 GAS COMPANY 9416 3/14 RCHSC #B 369.40 14 41 1101 04/01/14 1571 GAS COMPANY 9416 3/14 LIBRARY 19.94 PENTAMATION PAGE NUMBER: 3 DATE: 04/01/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 17:45:40 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148041 1101 04/01/14 1571 GAS COMPANY 9416 3/14 FACILITIES 142.17 TOTAL CHECK 708.78 148042 1101 04/01/14 4927 BRUEL, MICHAEL PAUL 9244 3/14/14 DANCE DJ 350.00 148043 1101 04/01/14 4504 GRANICUS INC. 9102 3/14 MONTHLY SRVC 950.00 148043 1101 04/01/14 4504 GRANICUS INC. 9102 4/14 MONTHLY SRVC 950.00 TOTAL CHECK 1,900.00 148044 1101 04/01/14 5967 GREAT WAY ROOFING 9499 ROOF SRVC @ 18 HIGH -980.00 148044 1101 04/01/14 5967 GREAT WAY ROOFING 9252 ROOF SRVC @ 18 HIGH 980.00 148044 1101 04/01/14 5967 GREAT WAY ROOFING 9499 ROOF SRVC @ 18 HIGH 980.00 TOTAL CHECK 980.00 148045 1101 04/01/14 1259 HAPPENINGS MAGAZINE 9244 3/14 ARTS FEST ADS 384.00 148046 1101 04/01/14 1275 HINDERLITER, DE LLAMAS & 9102 '14 Q1 CONT SALES TAX 900.00 148046 1101 04/01/14 1275 HINDERLITER, DE LLAMAS & 9102 '13 Q3 AUDIT SRVC TAX 860.96 TOTAL CHECK 1,760.96 148047 1101 04/01/14 3570 HINOJOSA, DAMARIS 9244 2/17/14 BB FORFEIT 30.00 148048 1101 04/01/14 1282 HOLMAN FAMILY COUNSELING 2209 4/14 EAP PREMS 124.85 148049 1101 04/01/14 1286 HOUSE SANITARY SUPPLY 9204 COMM CNTR SUPPLIES 43.60 148050 1101 04/01/14 1312 JOLLY JUMPS, INC 9244 3/14/14 TEEN DANCE 75.00 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9211 2/14 MPSF COPIER 260.10 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9211 2/14 AVRC COPIER 260.10 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9211 2/14 AAC COPIER 260.10 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9211 2/14 HR COPIER 152.63 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9203 2/14 HR MAINT 30.20 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9203 2/14 MPSF MAINT 38.07 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9203 2/14 AAC MAINT 18.28 148051 1101 04/01/14 6961 KONICA MINOLTA BUSINESS S 9203 2/14 AVRC MAINT 95.64 TOTAL CHECK 1,115.12 148052 1101 04/01/14 7380 MUDGE, ANNE 9632 AVRC PROJECT EXPENS 2,505.39 148053 1101 04/01/14 1335 LEAGUE OF CALIFORNIA CITI 9221 LOCAL STREET ASSESS 400.00 148054 1101 04/01/14 5847 MAGDALENO, SONIA 2634 3/14 HOA DUES REIMB 113.08 148055 1101 04/01/14 1165 MEDICAL EYE SERVICES 2209 4/14 VISION PREMS 1,006.90 148055 1101 04/01/14 1165 MEDICAL EYE SERVICES 2632 4/14 COBRA PREMS 39.80 TOTAL CHECK 1,046.70 148056 1101 04/01/14 6732 MEZA-CEJA, YESSENIA 2626 1/14 HOA DUES REIMB 71.00 148056 1101 04/01/14 6732 MEZA-CEJA, YESSENIA 2626 2/14 HOA DUES REIMB 71.00 148056 1101 04/01/14 6732 MEZA-CEJA, YESSENIA 2626 3/14 HOA DUES REIMB 71.00 TOTAL CHECK 213.00 1457 1101 04/01/14 1403 MVCAC SOUTHERN REGION 9222 VECT-M.WESTERLINE 55.00 141P57 1101 04/01/14 1403 MVCAC SOUTHERN REGION 9222 VECT TRNG-L.TRAN 55.00 TOTAL CHECK 110.00 PENTAMATION DATE: 04/01/2014 CITY OF MOORPARK, CA TIME: 17:45:40 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT-------DESCRIPTION------- 148058 1101 04/01/14 6032 LAZO, BERNADETTE 9102 3/12/14 MUSIC CLASS 148059 1101 04/01/14 1426 OUTBACK FOOTWEAR 9020 T.HENDERSON BOOTS 148060 1101 04/01/14 1429 HOPKINS, DAVID S. 9351 3/14 LOCAL STREETS 148060 1101 04/01/14 1429 HOPKINS, DAVID S. 9350 3/14 STATE ROUTES 148060 1101 04/01/14 1429 HOPKINS, DAVID S. 9352 3/14 METROLINK TOTAL CHECK 148061 1101 04/01/14 5462 JAROTH INC. 9421 4/14 MPSC 148061 1101 04/01/14 5462 JAROTH INC. 9421 4/14 COMM CTR 148061 1101 04/01/14 5462 JAROTH INC. 9421 4/14 AV COMM CTR 148061 1101 04/01/14 5462 JAROTH INC. 9421 4/14 LIBRARY 148061 1101 04/01/14 5462 JAROTH INC. 9420 4/14 INV PROC FEE TOTAL CHECK 148062 1101 04/01/14 3277 PARSONS TRANSPORTATION GR 9601 10/13 DESIGN SUPPRT 148062 1101 04/01/14 3277 PARSONS TRANSPORTATION GR 9601 10/13 DESIGN SUPPRT TOTAL CHECK 148063 1101 04/01/14 1436 PARVIN, JANICE 9420 2/14 CELL PH REIMB 148064 1101 04/01/14 1437 PEACH HILL SOILS INC. 9252 MM BALLFIELD MIX 148065 1101 04/01/14 1793 PEDERSEN FENCE & PATIO CO 9252 STEP -OVER REMOVAL 148066 1101 04/01/14 3139 PEEL, HEIDI 9244 2/17/14 BB FORFEIT 148067 1101 04/01/14 1444 PFLAUMER, THOMAS E. 9223 CPRS TRAVEL REIMB 148068 1101 04/01/14 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY NEW WATER LINE 148068 1101 04/01/14 4974 PIPE DREAMS PLUMBING CO. 9252 LBRY NEW WATER LINE 148068 1101 04/01/14 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY NEW WATER LINE TOTAL CHECK 148069 1101 04/01/14 1451 WU, JAMES 9205 '14 BUS RIDE GUIDE 148069 1101 04/01/14 1451 WU, JAMES 9205 '14 BUS RIDE GUIDE 148069 1101 04/01/14 1451 WU, JAMES 9202 DATE STAMP 148069 1101 04/01/14 1451 WU, JAMES 9232 3/05/14 AGENDA PCKT 148069 1101 04/01/14 1451 WU, JAMES 2733 NOPH TRIFOLD 148069 1101 04/01/14 1451 WU, JAMES 2734 ADMIN FEE 148069 1101 04/01/14 1451 WU, JAMES 3806 ADMIN REV 148069 1101 04/01/14 1451 WU, JAMES 2733 NOPH TRIFOLD 148069 1101 04/01/14 1451 WU, JAMES 2734 ADMIN FEE 148069 1101 04/01/14 1451 WU, JAMES 9232 BR VEH STICKERS 148069 1101 04/01/14 1451 WU, JAMES 3806 ADMIN REV 148069 1101 04/01/14 1451 WU, JAMES 9232 GONZALES SUBPON 148069 1101 04/01/14 1451 WU, JAMES 9205 DST NAME TAG 148069 1101 04/01/14 1451 WU, JAMES 9231 SAT PHONE SHIPMNT 148069 1101 04/01/14 1451 WU, JAMES 9232 2/18,19 AGENDA PCKTS 148069 1101 04/01/14 1451 WU, JAMES 9232 3/05/14 AGENDA PCKTS TOTAL CHECK F- 14wR 70 1101 04/01/14 5470 QUALITY CODE PUBLISHING, 9102 3/01/14-2/28/15 MAINT PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 75.00 194.48 8,730.15 425.63 153.17 9,308.95 50.00 50.00 50.00 50.00 3.00 203.00 858.62 506.19 1,364.81 70.00 1,766.76 5,000.00 30.00 511.92 -6,380.00 6,3$0.00 6,380.00 6,380.00 756.60 98.03 51.60 328.31 130.91 19.64 -19.64 216.46 32.47 317.13 -32.47 52.37 31.12 28.14 798.51 393.13 3,202.31 480.00 PENTAMATION PAGE NUMBER: 5 DATE: 04/01/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 17:45:40 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148071 1101 04/01/14 7110 REGENCY ENTERPRISES INC. 9252 CC LIGHT BULBS 211.16 148072 1101 04/01/14 6660 MAYFIELD, COLASTI RENE 9205 BUS STOP SIGNS 110.66 148072 1101 04/01/14 6660 MAYFIELD, COLASTI RENE 9205 BUS STOP SIGNS 14.34 TOTAL CHECK 125.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9121 1/144128530001GEN 1,245.09 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/144128530005CODE 5,026.01 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9123 1/14#128530012SKATE 1,371.22 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/14#128530014 CD 909.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/14#128530017CONF 84.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9601 1/14#128530019 CE 759.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9601 1/144128530019 CE 132.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9601 1/144128530019 CE 709.50 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/144128530023PIND 3,171.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 2754 1/14#128530024SHEA 189.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 2734 1/14#128530024ADMFEE 28.35 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 3803 1/144128530024ADMREV -28.35 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9121 1/144128530025CPUC 195.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9123 1/144128530030AMAR 5,011.08 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9103 1/14#128530031SALES 84.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/14#128560001GEN 357.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/14#128560001GEN 588.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/14#128560001GEN 21.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/14#128560003PASS 5,649.00 148073 1101 04/01/14 7178 RICHARDS, WATSON & GERSHO 9122 1/144128560004PASS 6,684.46 TOTAL CHECK 32,185.36 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2711 2/14 GRD INSP L69-73 2,005.85 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2714 30% GRD INSP L69-73 859.65 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2711 2/14 GRD INSP L3-4 802.34 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2714 30% GRD INSP L3-4 343.86 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2711 2/14 INSP TR5463 GRD 5,131.72 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5463 GRD 2,199.31 148074 1101, 04/01/14 5920 RJR ENGINEERING GROUP 2711 2/14 INSP TR5860 2,110.91 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5860 904.68 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2711 2/14 INSP TR5425 CONS 1,055.46 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 CONS 452.34 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 3842 2/14 INSP RJR SRVCS -11,106.28 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 9156 2/14 INSP RJR SRVCS 11,106.28 148074 1101 04/01/14 5920 RJR ENGINEERING GROUP 3842 2/14 INSP 30% CTYSH -4,759.84 TOTAL CHECK 11,106.28 148075 1101 04/01/14 5810 RODRIGUEZ, JESUS 2634 1/14 HOA DUES REIMB 113.08 148075 1101 04/01/14 5810 RODRIGUEZ, JESUS 2634 2/14 HOA DUES REIMB 113.08 148075 1101 04/01/14 5810 RODRIGUEZ, JESUS 2634 3/14 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 148076 1101 04/01/14 6967 ROSTOM, ASHRAF 9420 3/14 CELL PH REIMB 260.97 148077 1101 04/01/14 6696 SATCOM GLOBAL INC. 9420 2/14 EOC SAT PHONES 126.24 148078 1101 04/01/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 10/13 HOA DUES REIMB 113.08 14!8ii78 1101 04/01/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 11/13 HOA DUES REIMB 113.08 1478 1101 04/01/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 12/13 HOA DUES REIMB 113.08 14'78 1101 04/01/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 1/14 HOA DUES REIMB 113.08 PENTAMATION PAGE NUMBER: 6 DATE: 04/01/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 17:45:40 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148078 1101 04/01/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 2/14 HOA DUES REIMB 113.08 TOTAL CHECK 565.40 148079 1101 04/01/14 1511 SCI CONSULTING GROUP 2710 CORRCT RM051013 DEP 4,347.83 148079 1101 04/01/14 1511 SCI CONSULTING GROUP 2750 CORRCT RM051013 DEP -4,347.83 148079 1101 04/01/14 1511 SCI CONSULTING GROUP 2753 AD06-1 FORM/ANNEX 2,500.00 148079 1101 04/01/14 1511 SCI CONSULTING GROUP 2734 AD06-1 FORM/ANNEX 375.00 148079 1101 04/01/14 1511 SCI CONSULTING GROUP 3802 AD06-1 FORM/ANNEX -375.00 TOTAL CHECK 2,500.00 148080 1101 04/01/14 4521 SCHEA HOLDINGS, INC 9205 MPSC NAME PLATE 52.00 148081 1101 04/01/14 7323 SOHAGI LAW GROUP 9604 2/14 ATTY-CIVIC CTR 883.25 148082 1101 04/01/14 7443 SPANGLER, SUSAN 9102 3/14 AAC TOE NAIL SRVC 210.00 148083 1101 04/01/14 7234 ST. MEL ELEMENTARY SCHOOL 2606 AVRC SEC DEPO RFND 100.00 148084 1101 04/01/14 4124 STANDARD INSURANCE CO. 2209 4/14 STD/LTD PREMS 2,515.56 148084 1101 04/01/14 4124 STANDARD INSURANCE CO. 2209 4/14 LIFE PREMS 956.48 TOTAL CHECK 3,472.04 148085 1101 04/01/14 1574 THOMPSON, SANDRA G 9221 CPRS TRAVEL REIMB 449.30 148086 1101 04/01/14 3789 TIERRA REJADA, LLC 9413 3/14 MM FOUNTAIN 376.00 148087 1101 04/01/14 7507 TOM LINDSTROM RV, INC. 2730 CD DEV DEPO REFUND 1,101.46 148087 1101 04/01/14 7507 TOM LINDSTROM RV, INC. 2730 CD DEV DEPO REFUND 4,000.00 TOTAL CHECK 5,101.46 148088 1101 04/01/14 2843 TOPAC USA INC. 9203 3/144591696007MAIL\BLK 134.97 148088 1101 04/01/14 2843 TOPAC USA INC. 9203 3/144591696008MAIL\CLR 59.46 TOTAL CHECK 194.43 148089 1101 04/01/14 7192 GULF SOUTH MANAGEMENT SER 9102 3/14 MONTHLY SRVC 634.70 148090 1101 04/01/14 5068 U.S. BANK 9499 3/14 VISA CHRGS 16,890.59 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 POINDEXTER 1,276.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 COMM CTR 981.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 AVCP 10,016.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 VIRGINIA COLONY 392.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 CAMPUS 1,450.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 CAMPUS CANYON 622.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 COLLEGE VIEW 963.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 PEACH HILL 1,773.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 MONTE VISTA 884.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 MTN MEADOWS 1,567.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 TIERRA REJADA 1,305.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 COUNTRY TRAIL 1,436.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 GLENWOOD 783.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 VILLA CAMP 360.00 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 MILLER 1,044.00 14"91 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 MAGNOLIA 550.00 14(A91 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 MAMMOTH 914.00 14191 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 VETS MEMORIAL 360.00 PENTAMATION PAGE NUMBER: 7 DATE: 04/01/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 17:45:40 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- .ACCT -------DESCRIPTION------- AMOUNT 148091 1101 04/01/14 2283 VENCO WESTERN, INC. 9331 2/14 SERENATA TRAIL 391.00 TOTAL CHECK 27,067.00 148092 1101 04/01/14 3285 VENTURA COUNTY ENVIRONMNT 9244 EGG HUNT ORG FEE 127.50 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9231 SPRG'14 MAIL PREP 160.00 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9231 SPRG'14 MAIL PREP 160.00 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9232 SPRG'14 REC PRINT 3,768.75 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9232 SPRG'14 NL PRINT 1,256.25 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9234 2/14#343376 NOPH\CL 331.28 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2733 2/14#343873 NOPH\CD 141.40 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2734 2/14#343873 ADM FEE 21.21 148093 1101 04/01/14 1617 SCRIPPS MEDIA 3806 2/14#343873 ADM REV -21.21 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2733 2/1.4#343874 NOPH\CD 141.40 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2734 2/14#343874 ADM FEE 21.21 148093 1101 04/01/14 1617 SCRIPPS MEDIA 3806 2/14#343874 ADM REV -21.21 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2733 2/14#343875 NOPH\CD 141.40 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2734 2/14#343875 ADM FEE 21.21 148093 1101 04/01/14 1617 SCRIPPS MEDIA 3806 2/14#343875 ADM REV -21.21 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2733 2/14#343945 NOPM\CD 115.14 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2734 2/14#343945 ADM FEE 17.27 148093 1101 04/01/14 1617 SCRIPPS MEDIA 3806 2/14#343945 ADM REV -17.27 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2733 2/14#344272 NOPH\CD 155.54 148093 1101 04/01/14 1617 SCRIPPS MEDIA 2734 2/14#344272 ADM FEE 23.33 148093 1101 04/01/14 1617 SCRIPPS MEDIA 3806 2/14#344272 ADM REV -23.33 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9234 2/14#344333 ORD.#428 62.62 148093 1101 04/01/14 1617 SCRIPPS MEDIA 9234 2/14#1331048 USED OIL 360.00 TOTAL CHECK 6,793.78 148094 1101 04/01/14 3900 VERIZON WIRELESS 9420 2/14 POLICE CELL PHS 475.48 148094 1101 04/01/14 3900 VERIZON WIRELESS 9420 2/14 TRAFF CELL PHS 126.98 TOTAL CHECK 602.46 148095 1101 04/01/14 7113 VISUAL CONCEPTS LIGHTING 9613 AVCP-SITE LIGHT DESIGN 3,257.00 148096 1101 04/01/14 1632 WESTERLINE, MARK 9223 MVCAC TRAVEL REIMB 314.48 TOTAL FUND 206,274.12 PENTAMATION PAGE NUMBER: 1 DATE: 04/10/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 09:47:51 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------- 148097 1101 04/11/14 2335 148098 1101 04/11/14 3710 148099 1101 04/11/14 1891 148100 1101 04/11/14 1888 148100 1101 04/11/14 1888 TOTAL CHECK 148101 1101 04/11/14 1889 TOTAL FUND TOTAL REPORT h-' O v -----VENDOR-------------- ACCT AMERICAN HERITAGE LIFE IN 2299 OEHLER, TRACY 2299 SANDRA KUENY 2299 SEIU LOCAL 721 2206 SEIU LOCAL 721 2208 -------DESCRIPTION------- CANCER INSURANCE CASE #D349438 CASE #D263579 UNION DUES -AGENCY SHOP UNION DUES UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION AMOUNT 88.03 323.08 931.00 69.60 276.00 345.60 60.00 1,747.71 1,747.71