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HomeMy WebLinkAboutAGENDA REPORT 2014 0604 CCSA REG ITEM 10AITEM 10.A. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK, CALIFO City Council Mooting FOR THE 2013-2014 FISCAL YEAR AC71ON. __ CITY COUNCIL MEETING JUNE 4,2014— Sequence ,201 d Sequence From To Manual Warrants Voided Warrants Payroll Liability Warrants 148433 148437 Regular Warrants 148297 148432 Successor Agency* . 2365 2366 2367 Electronic Funds Transfer V39 2365 2366 2368 V39 M Amount 1,747.71 1,002,352.88 1,565.00 5,366.00 4,270.00 50,779.99 Total $ 1,066,081.58 *Successor Agency checks may not always be in alphabetical order 1 130 PENTAMATION DATE: 05/21/2014 CITY OF MOORPARK, CA TIME: 17:26:46 VOUCHER REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- V39 1101 05/21/14 1536 SOUTHERN CALIFORNIA EDISO 9499 4/14 SCE CHRGS TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 11/13 AMOUNT 50,779.99 50,779.99 50,779.99 PENTAMATION DATE: 05/21/2014 TIME: 16:56:23 FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED ---- 2365 1125 05/21/14 5045 2365 1125 05/21/14 5045 2365 1125 05/21/14 5045 TOTAL CHECK TOTAL FUND N W N CITY OF MOORPARK, CA CHECK REGISTER ---------VENDOR-------------- ACCT -------DESCRIPTION------- BOBLETT, MICHAEL 9499 CLEAN 192 HIGH ST BOBLETT, MICHAEL 9499 CLEAN 192 HIGH ST BOBLETT, MICHAEL 9252 CLEAN 192 HIGH ST PAGE NUMBER: 12 VENCHK21 ACCOUNTING PERIOD: 11/13 AMOUNT 1,565.00 -1,565.00 1,565.00 1,565.00 1,565.00 PENTAMATION DATE: 05/21/2014 TIME: 16:56:23 FUND - 9103 - RDA -SA 2001 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED ----- 2366 1125 05/21/14 1353 TOTAL FUND CITY OF MOORPARK, CA CHECK REGISTER --------VENDOR-------------- ACCT M3 CIVIL, INC 9613 -------DESCRIPTION------- TRAFFIC CALMING PAGE NUMBER: 13 VENCHK21 ACCOUNTING PERIOD: 11/13 AMOUNT 5,366.00 5,366.00 PENTAMATION DATE: 05/21/2014 TIME: 16:56:23 FUND - 9104 - RDA -SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED ------ 2367 1125 05/21/14 5720 2368 1125 05/21/14 3024 2368 1125 05/21/14 3024 TOTAL CHECK TOTAL FUND CITY OF MOORPARK, CA CHECK REGISTER -----VENDOR-------------- ACCT BARNHART BALFOUR BEATTY 9625 CHICAGO TITLE COMPANY 9603 CHICAGO TITLE COMPANY 9603 -------DESCRIPTION-- 2ND ST PRE-CON/BID PARCEL 512 0 171 235 PARCEL 512 0 171 245 PAGE NUMBER: 14 VENCHK21 ACCOUNTING PERIOD: 11/13 AMOUNT 3,270.00 500.00 500.00 1,000.00 4,270.00 PENTAMATION ACCT -------DESCRIPTION------- DATE: 05/21/2014 RECORDXPRESS OF CALIFORNI 9103 TIME: 16:56:23 210.75 M & L PARTNERSHIP FUND - 1000 - GENERAL FUND 10.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- 148297 1101 05/21/14 5890 148298 1101 05/21/14 7155 148299 1101 05/21/14 3734 148299 1101 05/21/14 3734 148299 1101 05/21/14 3734 1,156.52 TOTAL CHECK COMFORT 148300 1101 05/21/14 4956 148300 1101 05/21/14 4956 148300 1101 05/21/14 4956 148300 1101 05/21/14 4956 148300 1101 05/21/14 4956 148300 1101 05/21/14 4956 TOTAL CHECK 148301 1101 05/21/14 7540 148302 1101 05/21/14 6170 148303 1101 05/21/14 7484 148304 1101 05/21/14 1037 148304 1101 05/21/14 1037 148304 1101 05/21/14 1037 148304 1101 05/21/14 1037 148304 1101 05/21/14 1037 TOTAL CHECK 4/14 WATER SUPPLY 148305 1101 05/21/14 5874 148306 1101 05/21/14 7189 148306 1101 05/21/14 7189 TOTAL CHECK 4/14 PHONE CHRGS 148307 1101 05/21/14 1054 148308 1101 05/21/14 5487 148309 1101 05/21/14 3659 148310 1101 05/21/14 2859 148311 1101 05/21/14 1066 148311 1101 05/21/14 1066 3/14 FSA ADMIN FEES TOTAL CHECK BENSON, MAUREEN M. 148312 1101 05/21/14 5793 148313 1101 05/21/14 6248 148313 1101 05/21/14 6248 TREE REPLACE TOTAL CHECK BOETHING TREELAND 148314 1101 05/21/14 7504 F' 148314 1101 05/21/14 7504 W BRINK'S INC. 9102 Un 275.39 BROWN, TINA CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 11/13 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT RECORDXPRESS OF CALIFORNI 9103 5/14 STORAGE FEES 210.75 M & L PARTNERSHIP 9236 4/14 FINGERPRINTING 10.00 J. BEE PUBLISHING LTD 9244 3/28 MAF ADS 10.56 J. BEE PUBLISHING LTD 9244 4/11 EGG HUNT ADS 270.80 J. BEE PUBLISHING LTD 9234 4/14 USED OIL ADS 112.96 394.32 AMERICAN BUILDING COMFORT 9252 4/14 RCHSC PREV MAINT 1,156.52 AMERICAN BUILDING COMFORT 9499 4/14 RCHSC PREV MAINT 1,156.52 AMERICAN BUILDING COMFORT 9499 4/14 HSAC PREV MAINT 321.29 AMERICAN BUILDING COMFORT 9499 4/14 RCHSC PREV MAINT -1,156.52 AMERICAN BUILDING COMFORT 9499 4/14 HSAC PREV MAINT -321.29 AMERICAN BUILDING COMFORT 9252 4/14 HSAC PREV MAINT 321.29 1,477.81 AMEZCUA, JUAN 3301 CITATION REFUND 58.00 NORMAN, KERRY 9252 5/01EMRGNCY TR SRVC 562.50 RICHARD KRUMWIEDE, INC. 9601 2ND ST CONSTRCT DOCS 8,005.50 ARROWHEAD 9205 4/14 COFFEE SUPPLY 213.69 ARROWHEAD 9205 4/14 COFFEE SUPPLY 44.09 ARROWHEAD 9205 4/14 WATER SUPPLY 61.25 ARROWHEAD 9205 4/14 WATER SUPPLY 36.54 ARROWHEAD 9205 4/14 WATER SUPPLY 154.75 510.32 AT&T (CAL NET 2) 9499 4/14 PHONE CHRGS 1,814.39 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 200.00 BELLASALMA, TONY 9224 4/14 AAC SNP MILEAGE 93.52 BENESYST, INC. 9102 3/14 FSA ADMIN FEES 81.98 BENSON, MAUREEN M. 9223 CCAC TRAVEL REIMB 142.71 BIRDSELL, PHIL A. 9103 AAC MOM DAY LUNCH 200.00 BOETHING TREELAND FARMS, 9252 TREE REPLACE 115.00 BOETHING TREELAND FARMS, 9252 TREE REPLACE 196.77 311.77 BRINK'S INC. 9102 5/14 MONTHLY SRVC 275.39 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 200.00 C&M TOPSOIL INC. 9252 PLAYGROUND FIBAR 2,250.00 C&M TOPSOIL INC. 9252 SALES TAX 168.75 PENTAMATION PAGE NUMBER: 2 DATE: 05/21/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 16:56:23 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 2,418.75 148315 1101 05/21/14 1120 CHARLES ABBOTT ASSOCIATES 9146 4/14 RES PERMIT FEES 46,167.45 148315 1101 05/21/14 1120 CHARLES ABBOTT ASSOCIATES 9147 4/14 N-RES PERMIT FEES 4,830.99 148315 1101 05/21/14 1120 CHARLES ABBOTT ASSOCIATES 9143 4/14 RES PLNCK PERMITS 17,944.52 148315 1101 05/21/14 1120 CHARLES ABBOTT ASSOCIATES 9144 4/14 N-RES PLNCK PRMTS 1,981.75 148315 1101 05/21/14 1120 CHARLES ABBOTT ASSOCIATES 2106 4/14 BILLABLE FEES -70,924.71 148315 1101 05/21/14 1120 CHARLES ABBOTT ASSOCIATES 2106 4/14 AMOUNT DUE 43,873.33 TOTAL CHECK 43,873.33 148316 1101 05/21/14 .3186 CITY OF CAMARILLO 9102 1-3/14 HHW EVENTS 2,605.00 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-JA 12.69 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9241 EMP RECOG SUPP 8.90 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-JM 59.36 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9231 POSTAGE-HD 19.99 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9222 MILEAGE-MW 64.96 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-LT 71.79 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9222 MEAL/PRKG-EB 71.00 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9223 SCCCA MTG-TO 80.88 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-MR 10.66 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-DM 35.39 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9223 PARKING-DK 7.00 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9224 XGURD MILG-EO 81.20 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9223 SCHHW MTG-SK 20.00 148317 1101 05/21/14 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 151.93 TOTAL CHECK 695.75 148318 1101 05/21/14 5414 CITY OF SIMI VALLEY 9102 NOVI3,JAN14,MAR14 HHW 5,216.40 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 TRANSIT OPS 18,531.63 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 TRANSIT OPS 1,708.59 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 TRANSIT DEMO 1,347.43 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 TRANSIT DEMO 10,399.99 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9254 3/14 TRANSIT MAINT 9,128.50 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9416 3/14 TRANSIT FUEL 3,967.66 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9255 3/14 TRANSIT FUEL 583.68 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9254 3/14 TRANSIT DEMO 369.67 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9254 3/14 TRANSIT DEMO 2,853.25 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 PARATRANSIT 5,729.69 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9254 3/14 PARATRANSIT 5,729.69 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 TRANSIT DEMO 393.56 148319 1101 05/21/14 1130 CITY OF THOUSAND OAKS 9102 3/14 TRANSIT DEMO 50.99 TOTAL CHECK 60,794.33 148320 1101 05/21/14 7276 ICON ENTERPRISES INC. 9102 ANNL MAINT/HOST FEE 4,701.90 148321 1101 05/21/14 5387 COLLICUTT ENERGY SERVICES 9252 MPSC GENER INSPEC 389.28 148322 1101 05/21/14 1167 STAFFORD, MARGARET J. 9244 JBL JERSEY SAMPLE 98.36 148322 1101 05/21/14 1167 STAFFORD, MARGARET J. 9244 CAMP SHIRTS 1,701.73 148322 1101 05/21/14 1167 STAFFORD, MARGARET J. 9244 CAMP STAFF SHIRTS 1,230.12 TOTAL CHECK 3,030.21 148323 1101 05/21/14 6314 SNYDER, JANET 9160 INTRO BALLROOM 469.00 W m PENTAMATION PAGE NUMBER: 3 DATE: 05/21/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 16:56:23 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148324 1101 05/21/14 7542 DARAVANH, DAVID 3301 CITATION REFUND 58.00 148325 1101 05/21/14 5053 DAVIS, TERI 9223 TTC TRAVEL REIMB 124.52 148326 1101 05/21/14 7543 DELACRUZ, JOSE 3301 CITATION REFUND 71.00 148327 1101 05/21/14 1179 DIAL SECURITY 9102 5/14 AVCP SRVC 210.60 148327 1101 05/21/14 1179 DIAL SECURITY 9102 5/14 SHADY SRVC 210.60 148327 1101 05/21/14 1179 DIAL SECURITY 9102 5/14 RCHSC SRVC 234.00 148327 1101 05/21/14 1179 DIAL SECURITY 9102 4/14 RCHSC SRVC 106.33 148327 1101 05/21/14 1179 DIAL SECURITY 9102 7/13-2/14 RCHSC SRVC 1,872.00 148327 1101 05/21/14 1179 DIAL SECURITY 9102 10/12-6/13 RCHSC SRVC 2,106.00 TOTAL CHECK 4,739.53 148328 1101 05/21/14 1181 DICECCO, MARK 9001 PLANNING JOINT MTG 100.00 148329 1101 05/21/14 7351 DICKSON, MURIEL ANNE 9001 LBRY BPD JOINT MTG 50.00 148330 1101 05/21/14 3040 IWANSKY, DAVID S. 9499 RCHSC ELCTRCL REPAIR -130.00 148330 1101 05/21/14 3040 IWANSKY, DAVID S. 9252 RCHSC ELCTRCL REPAIR 130.00 148330 1101 05/21/14 3040 IWANSKY, DAVID S. 9499 LIGHT POLE REPAIR -310.00 148330 1101 05/21/14 3040 IWANSKY, DAVID S. 9252 LIGHT POLE REPAIR 310.00 148330 1101 05/21/14 3040 IWANSKY, DAVID S. 9499 RCHSC ELCTRCL REPAIR 130.00 148330 1101 05/21/14 3040 IWANSKY, DAVID S. 9499 LIGHT POLE REPAIR 310.00 TOTAL CHECK 440.00 148331 1101 05/21/14 6336 DOAN, REBECCA 2634 5/14 HOA DUES REIMB 113.08 148332 1101 05/21/14 5848 ELAWDY, SORA & NOHA 2634 2/14 HOA DUES REIMB 113.08 148332 1101 05/21/14 5848 ELAWDY, SORA & NOHA 2634 3/14 HOA DUES REIMB 113.08 148332 1101 05/21/14 5848 ELAWDY, SORA & NOHA 2634 4/14 HOA DUES REIMB 113.08 148332 1101 05/21/14 5848 ELAWDY, SORA & NOHA 2634 5/14 HOA DUES REIMB 113.08 148332 1101 05/21/14 5848 ELAWDY, SORA & NOHA 2634 12/13 HOA DUES REIMB 113.08 148332 1101 05/21/14 5848 ELAWDY, SOHA & NOHA 2634 1/14 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 148333 1101 05/21/14 7217 EMS TRAINING INSTITUTE IN 9160 HEART SAVER CPR 243.00 148334 1101 05/21/14 1219 FEDERAL EXPRESS CORP 9601 CALTRANS\PW 24.89 148335 1101 05/21/14 7191 FLOORING 101 INC. 9252 FLOORING @ 250 LA AVE 4,005.40 148336 1101 05/21/14 7412 FUGRO CONSULTANTS, INC. 9103 4/14 TR TASK#5 12,209.55 148336 1101 05/21/14 7412 FUGRO CONSULTANTS, INC. 9103 4/14 TR TASK#6 773.75 148336 1101 05/21/14 7412 FUGRO CONSULTANTS, INC. 9103 4/14 TR TASK#7 3,619.63 148336 1101 05/21/14 7412 FUGRO CONSULTANTS, INC. 9103 AVCP WALL LAB TESTG 1,975.00 148336 1101 05/21/14 7412 FUGRO CONSULTANTS, INC. 9103 AVCP GEOTECH EVAL 3,957.50 TOTAL CHECK , 22,535.43 148337 1101 05/21/14 7093 GREAT WESTERN INSTALL/PAR -9252 PLYGRND REPAIRS 804.77 148338 1101 05/21/14 1571 GAS COMPANY 9252 TEMP GAS @ 250 LA AVE 32.56 148339 1101 05/21/14 7250 GLORY DAYS SERVICES INC. 9244 SPR'14 JBL PICS 736.25 F- 148340 1101 05/21/14 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOV GOLF JR 437.50 W v PENTAMATION ACCT -------DESCRIPTION------- GOLF ACADEMY OF VENTURA C DATE: 05/21/2014 GAVC JR -S GOLF ACADEMY OF VENTURA C 9160 TIME: 16:56:23 GOLF ACADEMY OF VENTURA C 9160 GAVC JR-TH FUND - 1000 - GENERAL FUND GOULD, DIANA STRATTON CHECK NUMBER CASH ACCT DATE ISSUED ---- 148340 1101 05/21/14 6240 148340 1101 05/21/14 6240 148340 1101 05/21/14 6240 3/14 HOA DUES REIMB TOTAL CHECK 2634 148341 1101 05/21/14 6655 148341 1101 05/21/14 6655 9001 TOTAL CHECK HAMOUS, BRUCE A 148342 1101 05/21/14 7308 148342 1101 05/21/14 7308 HASTY AWARDS TOTAL CHECK SPR'14 JBL TROPHIES 148343 1101 05/21/14 5719 148343 1101 05/21/14 5719 148343 1101 05/21/14 5719 148343 1101 05/21/14 5719 9160 TOTAL CHECK HICKMAN, MELISSA 148344 1101 05/21/14 7546 148345 1101 05/21/14 6332 148346 1101 05/21/14 1723 148346 1101 05/21/14 1723 LBRY HAND SOAP TOTAL CHECK 9204 148347 1101 05/21/14 1259 148348 1101 05/21/14 3956 148349 1101 05/21/14 7483 148349 1101 05/21/14 7483 148349 1101 05/21/14 7483 148349 1101 05/21/14 7483 TOTAL CHECK 148350 1101 05/21/14 7190 148350 1101 05/21/14 7190 TOTAL CHECK 148351 1101 05/21/14 7146 148351 1101 05/21/14 7146 148351 1101 05/21/14 7146 148351 1101 05/21/14 7146 148351 1101 05/21/14 7146 148351 1101 05/21/14 7146 TOTAL CHECK 148352 1101 05/21/14 2224 148353 1101 05/21/14 1286 148354 1101 05/21/14 6519 148355 1101 05/21/14 6274 W 00 CITY OF MOORPARK, CA CHECK REGISTER --------VENDOR-------------- ACCT -------DESCRIPTION------- GOLF ACADEMY OF VENTURA C 9160 GAVC JR -S GOLF ACADEMY OF VENTURA C 9160 GAVC JR-TH GOLF ACADEMY OF VENTURA C 9160 GAVC JR-TH GOULD, DIANA STRATTON 9001 PLANNING JOINT MTG GOULD, DIANA STRATTON 9001 PLANNING JOINT MTG GUERRERO, RALPH 2642 C&D DEPO REFUND GUERRERO, RALPH 3843 LESS REVIEW FEE GUTIERREZ, ANTONIO & MARI 2634 1/14 HOA DUES REIMB GUTIERREZ, ANTONIO & MARI 2634 2/14 HOA DUES REIMB GUTIERREZ, ANTONIO & MARI 2634 3/14 HOA DUES REIMB GUTIERREZ, ANTONIO & MARI 2634 4/14 HOA DUES REIMB GUYETT, JENNIFER 2107 AVRC CLASS CANCEL BEACON INTEGRATED PROF RE 9610 PRELIM TITLE REPORT HAMOUS, BRUCE A 9001 PLANNING JOINT MTG HAMOUS, BRUCE A 9001 PLANNING JOINT MTG HAPPENINGS MAGAZINE 9234 5/14 USED OIL ADS HARTZOG & CRABILL, INC. 9253 3/14 TO#5 TRAFF SIGNL OPS HASTY AWARDS 9244 SPR'14 JBL TROPHIES HASTY AWARDS 9244 SPR'14 TROPHIES HASTY AWARDS 9244 SPR'14 BBALL TROPHIES HASTY AWARDS 9244 SPR'14 SBALL TROPHIES HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG HICKMAN, MELISSA 9160 RIPPED DROPINS HICKMAN, MELISSA 9160 RIPPED DROPINS HICKMAN, MELISSA 9160 RIPPED DROPINS HICKMAN, MELISSA 9160 RIPPED DROPINS HICKMAN, MELISSA 9160 RIPPED FITNESS HICKMAN, MELISSA 9160 RIPPED DROPINS HILLYARD, INC. 9204 LBRY HAND SOAP HOUSE SANITARY SUPPLY 9204 CC SUPPLIES HYDROPOINT DATA SYSTEMS I 9252 WEATHTRAK REPLACE ICLEI-LOCAL GOVERNMENTS 9220 2014 ANNL MEMBERSHIP PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 11/13 AMOUNT 63.70 63.70 127.40 692.30 100.00 100.00 200.00 216.00 -145.00 71.00 113.08 113.08 113.08 113.08 452.32 56.00 1,682.70 100.00 100.00 200.00 292.00 460.00 637.86 128.76 92.81 116.71 976.14 100.00 100.00 200.00 21.00 14.00 21.00 14.00 352.80 21.00 443.80 188.77 41.23 8,581.65 600.00 PENTAMATION DATE: 05/21/2014 TIME: 16:56:23 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - 148356 1101 05/21/14 148357 1101 05/21/14 148357 1101 05/21/14 MUDGE, ANNE TOTAL CHECK 148358 1101 05/21/14 148359 1101 05/21/14 148360 1101 05/21/14 148361 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 148362 1101 05/21/14 7111 TOTAL CHECK 148363 1101 05/21/14 148363 1101 05/21/14 M & M MAINTENANCE MASTERS TOTAL CHECK 148364 1101 05/21/14 148365 1101 05/21/14 148366 1101 05/21/14 148367 1101 05/21/14 148367 1101 05/21/14 TOTAL CHECK 148368 1101 05/21/14 148369 1101 05/21/14 148369 1101 05/21/14 148369 1101 05/21/14 148369 1101 05/21/14 148369 1101 05/21/14 148369 1101 05/21/14 148369 1101 05/21/14 TOTAL CHECK 148370 1101 05/21/14 148370 1101 05/21/14 TOTAL CHECK 148371 1101 05/21/14 W lD 6437 7536 7536 7541 1312 4351 7548 6961 6961 6961 6961 6961 6961 6961 6961 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 11/13 ---VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT INGERSOLL, SHOSHANNAH 2634 J.M. STITT CONSTRUCTION, 2642 J.M. STITT CONSTRUCTION, 3843 JIMENEZ-SINA, EDNA 3301 JOLLY JUMPS, INC 9244 JORDANO'S, INC. 9205 KIM, HYOJONG 2730 KONICA MINOLTA BUSINESS S 9211 KONICA MINOLTA BUSINESS S 9211 KONICA MINOLTA BUSINESS S 9211 KONICA MINOLTA BUSINESS S 9211 KONICA MINOLTA BUSINESS S 9203 KONICA MINOLTA BUSINESS S 9203 KONICA MINOLTA BUSINESS S 9203 KONICA MINOLTA BUSINESS S 9203 4/14 HOA DUES REIMB C&D DEPOSIT REFUND LESS REVIEW FEE CITATION REFUND 4/19/14 EGG HUNT FOAM TRAYS FILM DEPOSIT REFUND 4/14 MPSF LEASE 4/14 AVRC LEASE 4/14 AAC LEASE 4/14 HR LEASE 4/14 HR MAINT 4/14 MPSF MAINT 4/14 AAC MAINT 4/14 AVRC MAINT 1329 LANDIS, KIPP A 9001 PLANNING JOINT MTG 1329 LANDIS, KIPP A 9001 PLANNING JOINT MTG 7380 MUDGE, ANNE 9632 AVRC ART PROJ EXPNS 1333 LBL EQUIPMENT REPAIR INC 9254 TRASH PUMPS SRVCD 6223 LELIE, PATRICIA 9102 4/14 GOURD INSTRCT 4941 LIBRARY SYSTEMS & SERVICE 9201 3/14 LBRY AUTOMTN 4941 LIBRARY SYSTEMS & SERVICE 9205 3/14 COLLCTN PROCUR 2275 LIEBERT CASSIDY WHITMORE 9122 3/14 HR ATTY SRVCS 7111 M & M MAINTENANCE MASTERS 9499 WO#3 BLDG REPAIRS 7111 M & M MAINTENANCE MASTERS 9499 WO#3 BLDG REPAIRS 7111 M & M MAINTENANCE MASTERS 9499 WO#3 BLDG REPAIRS 7111 M & M MAINTENANCE MASTERS 9499 WO#3 BLDG REPAIRS 7111 M & M MAINTENANCE MASTERS 9252 FRONT COUNTER 7111 M & M MAINTENANCE MASTERS 9252 AAC DOOR 7111 M & M MAINTENANCE MASTERS 9252 LBRY HVAC FENCE 1353 M3 CIVIL, INC 1353 M3 CIVIL, INC 9601 CIVIL ENGINRG DESIGN 9601 PERCOLATION TESTING 113.08 6,016.33 -145.00 5,871.33 70.00 85.00 105.87 600.00 260.10 260.10 260.10 152.63 32.34 40.78 19.54 102.46 1,128.05 100.00 100.00 200.00 3,202.57 315.65 450.00 497.71 4,150.90 4,648.61 135.00 10,000.00 6,761.00 -10,000.00 -6,761.00 14,772.00 594.00 1,395.00 16,761.00 10,525.50 1,500.00 12,025.50 7357 MCGREGOR, HEATHER 9001 LBRY BRD JOINT MTG 50.00 PENTAMATION -598.65 C&D DEPOSIT REFUND 359.16 LESS REVIEW FEE -145.00 DATE: 05/21/2014 11,973.00 6/14 AC COMM CTR CITY OF MOORPARK, CA TIME: 16:56:23 SCREENS @ 250 LA AVE 340.00 SCREENS @ 250 LA AVE CHECK REGISTER CK#147651 FUND - 1000 - GENERAL FUND 4/14 CELL PH REIMB 70.00 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148372 1101 05/21/14 5478 MIDWEST ENVIRONMENTAL CON 2102 148372 1101 05/21/14 5478 MIDWEST ENVIRONMENTAL CON 2642 148372 1101 05/21/14 5478 MIDWEST ENVIRONMENTAL CON 3843 148372 1101 05/21/14 5478 MIDWEST ENVIRONMENTAL CON 9611 TOTAL CHECK 148373 1101 05/21/14 5045 BOBLETT, MICHAEL 9499 148373 1101 05/21/14 5045 BOBLETT, MICHAEL 9252 148373 1101 05/21/14 5045 BOBLETT, MICHAEL 9499 TOTAL CHECK 148374 1101 05/21/14 2397 MIKOS, ROSEANN PH.D. 9420 148374 1101 05/21/14 2397 MIKOS, ROSEANN PH.D. 9420 TOTAL CHECK 148375 1101 05/21/14 4088 MOORPARK RUBBISH DISPOSAL 9102 148376 1101 05/21/14 7538 MORALES, NOEMI 2606 148377 1101 05/21/14 6760 SCHNEEKLOTH, HESTER 9160 148377 1101 05/21/14 6760 SCHNEEKLOTH, HESTER 3751 TOTAL CHECK 148378 1101 05/21/14 7537 MURRIETA, CYNTHIA 3850 148378 1101 05/21/14 7537 MURRIETA, CYNTHIA 3868 TOTAL CHECK 148379 1101 05/21/14 5653 MYLES, LISA 2634 148380 1101 05/21/14 7479 NEDLANDS LIMITED 2730 148380 1101 05/21/14 7479 NEDLANDS LIMITED 3401 148380 1101 05/21/14 7479 NEDLANDS LIMITED 2730 TOTAL CHECK 148381 1101 05/21/14 3710 OEHLER, TRACY 9223 148382 1101 05/21/14 5462 JAROTH INC. 9420 148382 1101 05/21/14 5462 JAROTH INC. 9421 148382 1101 05/21/14 5462 JAROTH INC. 9421 148382 1101 05/21/14 5462 JAROTH INC. 9421 148382 1101 05/21/14 5462 JAROTH INC. 9421 TOTAL CHECK 148383 1101 05/21/14 4497 PAETEC COMMUNICATIONS, IN 9420 148384 1101 05/21/14 1436 PARVIN, JANICE 9420 148385 1101 05/21/14 5617 PENFIELD & SMITH 9601 148385 1101 05/21/14 5617 PENFIELD & SMITH 9601 148385 1101 05/21/14 5617 PENFIELD & SMITH 9601 148385 1101 05/21/14 5617 PENFIELD & SMITH 9103 148385 1101 05/21/14 5617 PENFIELD & SMITH 9103 148385 1101 05/21/14 5617 PENFIELD & SMITH 9103 148385 1101 05/21/14 5617 PENFIELD & SMITH 9103 TOTAL CHECK F01 O PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 11/13 -------DESCRIPTION------- AMOUNT APP#1 RETENTION -598.65 C&D DEPOSIT REFUND 359.16 LESS REVIEW FEE -145.00 APP#1 DEMO@235 CHRLES 11,973.00 6/14 AC COMM CTR 11,588.51 SCREENS @ 250 LA AVE -340.00 SCREENS @ 250 LA AVE 340.00 SCREENS @ 250 LA AVE 340.00 CK#147651 340.00 3/14 CELL PH REIMB 70.00 4/14 CELL PH REIMB 70.00 140.00 5/14 RCHSC #B 959.75 AVRC SEC DEPO RFND 100.00 ELEMENTARY ART 151.20 INSURANCE FEE -6.40 BASE MAP SRVCS 144.80 AVRC PRK RNTL RFND 30.00 APPLICATION FEE 10.00 50.00 6/14 AC COMM CTR 40.00 4/14 HOA DUES REIMB 113.08 CORR CK#147651 -600.00 1,282.18 CORR CK#147651 600.00 REF FP#13-10 600.00 2/14 PRINCE DESIGN SRVCS 3,350.00 600.00 2,121.25 CCAC TRAVEL REIMB 216.08 6/14 INV PROC FEE 3.00 6/14 MPSC 50.00 6/14 COMM CTR 50.00 6/14 AC COMM CTR 50.00 6/14 LIBRARY 50.00 203.00 4/14 MPSC PHONES 1,282.18 4/14 CELL PH REIMB 70.00 12/13 PRINCE DESIGN SRVCS 4,395.00 2/14 PRINCE DESIGN SRVCS 3,350.00 1/14 PRINCE DESIGN SRVS 2,121.25 BASE MAP SRVCS 4,983.75 BASE MAP SRVCS 1,661.25 REIMBURSE EXPENSES 9.75 REIMBURSE EXPENSES 3.25 16,524.25 PENTAMATION PAGE NUMBER: 7 DATE: 05/21/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 16:56:23 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148386 1101 05/21/14 6960 PEREZ, ROBERT 9001 LBRY BRD JOINT MTG 50.00 148387 1101 05/21/14 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 148387 1101 05/21/14 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 TOTAL CHECK 200.00 148388 1101 05/21/14 6013 POLLOCK, DAVID 9223 LCC TRAVEL REIMB 337.08 148389 1101 05/21/14 1451 WU, JAMES 9232 CITY ENVELOPES 598.78 148389 1101 05/21/14 1451 WU, JAMES 9231 SCE\PARKS 27.90 148389 1101 05/21/14 1451 WU, JAMES 9232 4/16/14 AGENDA PCKTS 341.85 148389 1101 05/21/14 1451 WU, JAMES 9232 4/15/14 OVRSGHT PCKTS 86.11 148389 1101 05/21/14 1451 WU, JAMES 9232 BLUES FEST PK PRMTS 158.24 148389 1101 05/21/14 1451 WU, JAMES 9232 OPEN HSE STICKERS 532.13 148389 1101 05/21/14 1451 WU, JAMES 9232 2ND ST PLANS 74.18 148389 1101 05/21/14 1451 WU, JAMES 9232 2ND ST RED PLANS 79.55 148389 1101 05/21/14 1451 WU, JAMES 9502 BLEACHER PLANS 55.69 TOTAL CHECK 1,954.43 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 78.94 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 36.32 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 58.95 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 58.95 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 36.32 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 58.95 148390 1101 05/21/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 TOTAL CHECK 729.97 148391 1101 05/21/14 7341 PUGH, DONA 9001 LBRY BRD JOINT MTG 50.00 148392 1101 05/21/14 5533 RBF CONSULTING 9205 GEN PLAN UPDATE 2,422.88 148393 1101 05/21/14 7526 SCHWIEGER, ROBERT 9205 4/15 OVRSGHT BRD MTG 100.00 148393 1101 05/21/14 7526 SCHWIEGER, ROBERT 9102 4/14 VIDEO SERVICES 1,237.50 148393 1101 05/21/14 7526 SCHWIEGER, ROBERT 9102 4/14 SPECL VIDEO SRVC 400.00 TOTAL CHECK 1,737.50 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2711 1-4/14 MUL-PURP 2,554.01 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2714 3016 MUL-PURP 1,094.58 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2711 1-4/14 SLOPE PC1-3 1,103.13 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2714 30% SLOPE PCI -3 472.77 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2711 1-4/14 L8-12,100-103 3,610.53 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2714 30% L8-12,100-103 1,547.37 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2711 1-4/14 L1-7,98-99 1,263.69 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2714 3016 L1-7,98-99 541.58 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2711 1-4/14 L13-19,104-106 4,011.70 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2714 30% L13-19,104-106 1,719.30 148394 1101 05/21/14 5920 RJR ENGINEERING GROUP 2711 1-4/14 L25-30,111-113 3,610.53 PENTAMATION PAGE NUMBER: 8 DATE: 05/21/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 16:56:23 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 148394 1101 05/21/14 5920 TOTAL CHECK 148395 1101 05/21/14 7469 148395 1101 05/21/14 7469 TOTAL CHECK 148396 1101 05/21/14 148396 1101 05/21/14 1303 TOTAL CHECK 148397 1101 05/21/14 148397 1101 05/21/14 148397 1101 05/21/14 7027 TOTAL CHECK 148398 1101 05/21/14 148399 1101 05/21/14 148400 1101 05/21/14 148400 1101 05/21/14 1560 TOTAL CHECK 148401 1101 05/21/14 148402 1101 05/21/14 148403 1101 05/21/14 148404 1101 05/21/14 148405 1101 05/21/14 148406 1101 05/21/14 148406 1101 05/21/14 148406 1101 05/21/14 148406 1101 05/21/14 N VENDOR ---- RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP RJR ENGINEERING GROUP VON RUEDEN, CHARLIE VON RUEDEN, CHARLIE --- ACCT-------DESCRIPTION------- 2714 2711 2714 2711 2714 3841 9155 3841 2711 2714 2711 2714 2711 2714 2711 2714 3842 9156 3842 30% L25-30,111-113 1-4/14 L20-24,107-110 30% L20-24,107-110 1-4/14 L50-52,97-100 30% L50-52,97-100 1-4/14 PC RJR SRVCS 1-4/14 PC RJR SRVCS 1-4/14 PC 30% CITYSH 3/14 INSP L49-53 30% INSP L49-53 3/14INSP TR5463GRAD 30%INSP TR5463GRAD 3/14 INSP TR5860 30% INSP TR5860 3/14 INSP CONSTR 30% INSP CONSTR 3/14 INSP RJR SRVCS 3/14 INSP RJR SRVCS 3/14 INSP 30% CITYSH 9102 4/14 LBRY SRVC 9102 4/14 RCHSC SRVC 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 FENDER SKIRT 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 REPLC BRAKE PADS 1520 KLEPIC, FREDERICK WADE 9499 MPSF CARD READER 1520 KLEPIC, FREDERICK WADE 9252 MPSF CARD READER 1520 KLEPIC, FREDERICK WADE 9499 MPSF CARD READER 7323 SOHAGI LAW GROUP 9604 7545 SOTO, JUAN 2107 1303 IZADSEPAS, MINA G 9160 1303 IZADSEPAS, MINA G 9160 1543 SPRINT 9102 4961 STAPLES CONTRACT & COMMER 9499 7027 STATE OF CALIFORNIA TREAS 9273 5966 STEEL, CHAD 9244 6995 STOVER SEED COMPANY 9252 1560 TAFT ELECTRIC COMPANY, IN 2102 1560 TAFT ELECTRIC COMPANY, IN 2642 1560 TAFT ELECTRIC COMPANY, IN 3843 1560 TAFT ELECTRIC COMPANY, IN 9632 ATTY-CIVIC CENTER AVRC CLASS REFUND YOGA BASICS YOGA BASICS MPSC THREAT CASE 4/14 OFFICE SUPPLIES 4/14 32 CITES AVRC CERAMICS DEMO GRASS SEED RETENTION C&D DEPO REFUND LESS REVIEW FEE POINDEXTER PHS 2 AMOUNT 1,547.37 3,610.53 1,547.37 2,407.02 1,031.58 -22,171.14 22,171.14 -9,501.92 2,005.85 859.65 5,459.25 2,339.68 218.37 93.59 3,293.78 1,411.62 -10,977.25 10,977.25 -4,704.54 33,148.39 950.00 1,060.00 2,010.00 210.80 203.40 414.20 -657.13 657.13 657.13 657.13 70.00 60.00 235.20 214.90 450.10 30.00 4,092.39 96.00 250.00 188.35 -542.04 7,253.10 -145.00 626.87 PENTAMATION PAGE NUMBER: 9 DATE: 05/21/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 16:56:23 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148406 1101 05/21/14 1560 TAFT ELECTRIC COMPANY, IN 9632 ADD 1 POLE 3,653.00 148406 1101 05/21/14 1560 TAFT ELECTRIC COMPANY, IN 9632 ADD 1 LED FLAG LIGHT 1,822.00 148406 1101 05/21/14 1560 TAFT ELECTRIC COMPANY, IN 9632 ADD 5 ANP POLES 4,739.00 TOTAL CHECK 17,406.93 148407 1101 05/21/14 7544 TAISAN, LAURA 2107 AVRC CLASS REFUND 60.00 148408 1101 05/21/14 4637 TAWNI'S PONIES&PETTING FA 9244 4/19 PONY FINAL 450.00 148409 1101 05/21/14 5058 TIME WARNER CABLE 9102 5/14 INTERNET SRVC 1,034.00 148410 1101 05/21/14 4657 TOSHIBA AMERICA BUSINESS 9211 5/14 COPIER41 RNTL 471.93 148410 1101 05/21/14 4657 TOSHIBA AMERICA BUSINESS 9211 5/14 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/14#351937001PW\BLK 134.97 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 4/14#351937002PW\CLR 144.35 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/144349636001 RECP 51.13 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 4/14 MAIL\COLOR 47.52 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/14 MAIL\BLACK 134.97 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 1/14 MAIL\COLOR 32.29 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 2/14 MAIL\BLACK 134.97 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/13/14 EMAIL CREDIT -23.71 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/13/14 EMAIL CREDIT -32.72 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/13/14 EMAIL CREDIT -28.32 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/13/14 EMAIL CREDIT -19.52 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/13/14 EMAIL CREDIT -28.32 148411 1101 05/21/14 2843 TOPAC USA INC. 9203 5/13/14 EMAIL CREDIT -46.50 TOTAL CHECK 501.11 148412 1101 05/21/14 2557 TOSHIBA FINANCIAL SERVICE 9211 5/14 COPIER#3 RNTL 475.22 148413 1101 05/21/14 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 138.88 148413 1101 05/21/14 1948 GENNETTE, MICHAEL 9160 PEEWEE TENNIS 86.80 148413 1101 05/21/14 1948 GENNETTE, MICHAEL 9160 YTH BEG TENNIS 277.76 148413 1101 05/21/14 1948 GENNETTE, MICHAEL 9160 YTH BEG TENNIS 173.60 148413 1101 05/21/14 1948 GENNETTE, MICHAEL 9160 YTH INTER TENNIS 173.60 148413 1101 05/21/14 1948 GENNETTE, MICHAEL 9160 ADULT BEG TENNIS 156.80 TOTAL CHECK 1,007.44 148414 1101 05/21/14 6940 CHRISTENSEN, GARY 9254 V#65 CK ENG LIGHTS 45.92 148415 1101 05/21/14 1596 UNDERGROUND SERVICE ALERT 9102 4/14 @ 30 TICKETS 45.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9499 IRRIGATION MODS 300.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9499 IRRIGATION MODS 3,122.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9499 IRRIGATION MODS 2,156.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9499 IRRIGATION MODS -2,156.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9252 IRRIGATION MODS 2,156.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9499 IRRIGATION MODS -300.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9252 IRRIGATION MODS 300.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9499 IRRIGATION MODS -3,122.00 148416 1101 05/21/14 2283 VENCO WESTERN, INC. 9252 IRRIGATION MODS 3,122.00 TOTAL CHECK 5,578.00 148417 1101 05/21/14 1153 VENTURA COUNTY ANIMAL SER 9102 1-3/14 ANIMAL SHELTER 11,361.70 W PENTAMATION PAGE NUMBER: 10 DATE: 05/21/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 16:56:23 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148417 1101 05/21/14 1153 VENTURA COUNTY ANIMAL SER 2633 4/14 ANIMAL LICENSES 665.00 TOTAL CHECK 12,026.70 148418 1101 05/21/14 4353 VENTURA COUNTY ARTS COUNC 9244 '14 MAF GRID RENTAL 400.00 148419 1101 05/21/14 3485 VENTURA COUNTY AUDITOR -CO 9273 4/14 268 CITES 1,206.00 148419 1101 05/21/14 3485 VENTURA COUNTY AUDITOR -CO 9273 4/14 268 CITES 1,340.00 TOTAL CHECK 2,546.00 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 7/13 FUEL VIP VEHS 255.00 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 6/13 FUEL VIP VEHS 269.18 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 9/13 FUEL VIP VEHS 293.43 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 10/13 FUEL VIP VEHS 145.80 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 11/13 FUEL VIP VEHS 133.23 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 12/13 FUEL VIP VEHS 151.12 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 1/14 FUEL VIP VEHS 289.14 148420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9255 2/14 FUEL VIP VEHS 208.97 146420 1101 05/21/14 1152 VENTURA COUNTY GSA/FLEET 9254 MOTOR BIKES CERTS 53.18 TOTAL CHECK 1,799.05 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 4.36 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 17.34 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 24.57 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 7.22 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 73.59 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 59.16 148421 1101 05/21/14 1159 VENTURA COUNTY MAIL #1100 9251 4/14 PW ACCESS SRVCS 4.34 TOTAL CHECK 190.60 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 PATROL SRVCS 305,424.55 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 TRAFFIC SRVCS 66,676.16 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 BEAT COORD 19,422.75 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 SRO 17,299.75 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 SED OFFCR 26,478.98 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 SED OFFCR 8,120.52 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9117 4/14 INVESTIGATIVE 47,365.13 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9118 4/14 OT REG/COURT 8,579.34 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9254 4/14 VEH FIXED CHRGS 9,766.71 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9255 4/14 FUEL CHRGS 6,610.69 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9255 10/13-2/14 ADJ FUEL 2,746.30 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9254 7/13-2/14 ADJ FIXED -4,024.73 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9119 4/05/14 MAF EVENT 782.67 148422 1101 05/21/14 1616 VENTURA COUNTY SHERIFF'S 9254 4/14 MDT CHARGE 1,870.16 TOTAL CHECK 517,339.00 148423 1101 05/21/14 1617 SCRIPPS MEDIA 9234 4/14 ORD. #429 54.54 148423 1101 05/21/14 1617 SCRIPPS MEDIA 9234 4/14 NISB\PARKS 767.60 148423 1101 05/21/14 1617 SCRIPPS MEDIA 9234 4/14 USED OIL ADS 360.00 TOTAL CHECK 1,182.14 148424 1101 05/21/14 3724 VENTURA RENTAL CENTER 9244 MAF STAGE TRK RNTL 348.00 148424 1101 05/21/14 3724 VENTURA RENTAL CENTER 9211 MULCH DLVRY TRK RNTL 250.00 148424 1101 05/21/14 3724 VENTURA RENTAL CENTER 9252 MULCH DLVRY TRK RNTL 705.00 TOTAL CHECK 1,303.00 148425 1101 05/21/14 3900 VERIZON WIRELESS 9420 4/14 POLICE CELL PHS 485.76 PENTAMATION 148428 1101 05/21/14 7539 WILSON, STEPHANIE 148429 1101 05/21/14 5745 WINKLER, JANET DATE: 05/21/2014 WINKLER, JANET TOTAL CHECK CITY OF MOORPARK, CA TIME: 16:56:23 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148425 1101 05/21/14 3900 VERIZON WIRELESS 9420 TOTAL CHECK 148426 1101 05/21/14 1620 W&S SERVICES 9499 148427 1101 05/21/14 2309 WEST COAST ARBORISTS, INC 9330 148427 1101 05/21/14 2309 WEST COAST ARBORISTS, INC 9330 148427 1101 05/21/14 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 148428 1101 05/21/14 7539 WILSON, STEPHANIE 148429 1101 05/21/14 5745 WINKLER, JANET 148429 1101 05/21/14 5745 WINKLER, JANET TOTAL CHECK Ui -------DESCRIPTION------- 4/14 TRAFFIC CELL PHS 4/14 WATER CHRGS CITY TREE MAINT ZONE MAINT PARK TREE MAINT 3301 CITATION REFUND 9102 4/21-28 STRENGTH 9102 4/22-5/02 BALANCE 148430 1101 05/21/14 3053 ZAMBELLI FIREWORKS MANUFA 9244 148431 1101 05/21/14 2978 CAPITAL INDUSTRIAL MEDICA 9252 148432 1101 05/21/14 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND 7/03 FIREWRKS DEPO AVRC FIRST AID SUPP SIGN FACES PAGE NUMBER: 11 VENCHK21 ACCOUNTING PERIOD: 11/13 AMOUNT 133.77 619.55 96,632.26 459.27 16,047.98 1,024.72 17,531.97 58.00 127.50 170.00 297.50 6,500.00 97.77 805.90 1,002,352.88 PENTAMATION DATE: 05/22/2014 CITY OF MOORPARK, CA TIME: 08:54:35 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148433 1101 05/23/14 2335 AMERICAN HERITAGE LIFE IN 2299 148434 1101 05/23/14 3710 OEHLER, TRACY 2299 148435 1101 05/23/14 1891 SANDRA KUENY 2299 148436 1101 05/23/14 1888 SEIU LOCAL 721 2208 148436 1101 05/23/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 148437 1101 05/23/14 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: 11/13 AMOUNT 88.03 323.08 931.00 69.60 276.00 345.60 60.00 1,747.71 1.747.71