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HomeMy WebLinkAboutAGENDA 2014 0618 CCSA REG ITEM 10CCITY OF MOORPARK WARRANT REGISTER FOR THE 2013-2014 FISCAL YEAR CITY COUNCIL MEETING JUNE 18, 2014 Sequence From To Manual Warrants Voided Warrants Payroll Liability Warrants 148523 148527 Regular Warrants Successor Agency* Electronic Funds Transfer 148438 148522 2369 2370 m ITEM 10.C. ti rR 1 City Council N Amount 1,747.71 525,284.22 3,373.00 Total $ 530,404.93 *Successor Agency checks may not always be in alphabetical order 1 50 PENTAMATION DATE: 06/04/2014 CITY OF MOORPARK, CA TIME: 12:46:10 CHECK REGISTER FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 2369 1125 06/04/14 1063 BANK OF NEW YORK MELLON ( 9102 2370 1125 06/04/14 1602 URBAN FUTURES, INC 9102 TOTAL FUND Un F -A -------DESCRIPTION------- 1999 RDA BONDS 4/14 SARA PASSTHRU PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 12/13 AMOUNT 2,788.00 585.00 3,373.00 PENTAMATION PAGE NUMBER: 1 DATE: 06/04/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 12:46:10 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148438 1101 06/04/14 3078 ALLIANT INSURANCE SERVICE 9233 '14/15 AICP CRIME INSUR 1,328.00 148438 1101 06/04/14 3078 ALLIANT INSURANCE SERVICE 9244 AVRC FIREWRKS INSUR 2,862.00 TOTAL CHECK 4,190.00 148439 1101 06/04/14 7430 AMERICAN HAPKIDO'S LIL DR 9160 MINI MARTIAL ARTS 78.41 148440 1101 06/04/14 7558 ANGELES-MEJIA, RODOLFO 2606 AVRC SEC DEPO RFND 100.00 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 XGUARDS/PW 11.07 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 LABOR\OUST 18.55 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 PARKS -2 PHS 69.22 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 PUB WORKS 18.55 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 VECTOR 14.24 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 ANIMAL 21.36 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 AVRC-2 PHS 35.90 148441 1101 06/04/14 1003 AT&T MOBILITY 9420 5/14 COMM DEV 13.22 TOTAL CHECK 202.11 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 LA AVE 51.24 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 PRINCETON 38.43 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 PRINCETON 38.43 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 CAMPUS PKWAYS 51,24 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 CAMPUS MEDS 128.10 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 CAMPUS\COLLINS 76.86 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 LA AVE\TR 76.86 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 SPRING PKWYS N 153.72 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 SPRING MEDS N 25.62 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 1 358.68 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 2 845.46 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 3 25.37 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 4 128.10 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 5 1,152.90 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 6 12.81 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 7 204.96 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 8 358.60 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 9 102.48 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 10 3,541.29 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 11 25.60 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 12 768.60 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 12 76.86 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 14 76.86 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 15 2,305.79 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 16 402.48 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 18 128.10 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 22 13,817.76 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 22 1,000.00 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 ZONE 22 1,000.00 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 METRO 1,639.68 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 661 MRPK 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 18 HIGH 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 798 MRPK 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 782 MRPK 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 33 HIGH 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 250 LA AVE 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 MPSF 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 LIBRARY 120.19 (ji NJ PENTAMATION PAGE NUMBER: 2 DATE: 06/04/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 12:46:10 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 CITY HALL 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 PUBLIC PARKING 25.62 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 1449 WALNUT CYN 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 BUS SHELTERS 120.19 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 RCHSC #B 400.00 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9499 BOAC TRASH REMOVAL 840.00 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9499 WO#24 TRAFF ACCIDENT 1,201.58 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9499 WO#24 TRAFF ACCIDENT -1,201.58 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9252 WO#24 TRAFF ACCIDENT 1,201.58 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9499 80AC TRASH REMOVAL -840.00 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9252 BOAC TRASH REMOVAL 840.00 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 POINDEXTER 25.61 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 TR PKWAYS 76.86 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 TR MEDIANS 333.06 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 MTN TRAIL 76.86 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 FOUNTAIN 25.62 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 SPRING PKWYS S 153.72 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 SPRING MEDIANS 512.40 148442 1101 06/04/14 5591 AZTECA LANDSCAPE 9331 4/14 HIGH ST 256.20 TOTAL CHECK 33,862.50 148443 1101 06/04/14 1063 BANK OF NEW YORK MELLON ( 9102 CFD2004-1 BONDS 200.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 DSB\BURG\PANIC 507.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 LBRY\FIRE 195.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9252 6-8/14 @ 33 HIGH 150.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 AAC\CC 882.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 DSB\FIRE 555.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 AVRC SEW PUMPS 180.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 RCHSC\BURG 243.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 RCHSC\FIRE 150.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 CHALL VAULT 345.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 COMM CNTR 417.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 ANNEX #1 180.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 AVRC 678.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 ANNEX #2 159.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9252 6-8/14 HSAC STORAGE 180.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 MPSC 156.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 LBRY\BURG 288.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 MPSF 159.00 148444 1101 06/04/14 2844 BAY ALARM COMPANY 9102 6-8/14 MPSF\VECTOR 321.00 TOTAL CHECK 5,745.00 148445 1101 06/04/14 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION 50.00 148446 1101 06/04/14 4305 CLARK'S MOTORCYCLES INC. 9254 V#90 INCIDENT REPAIRS 2,723.30 148447 1101 06/04/14 1066 BOETHING TREELAND FARMS, 9204 TREE REPLACEMENT 194.75 148447 1101 06/04/14 1066 BOETHING TREELAND FARMS, 9252 HHVD TREE SHRUBS 263.55 148447 1101 06/04/14 1066 BOETHING TREELAND FARMS, 9252 ARBOR DAY 163.38 148447 1101 06/04/14 1066 BOETHING TREELAND FARMS, 9252 TREE REPLACEMENTS 241.24 148447 1101 06/04/14 1066 BOETHING TREELAND FARMS, 9252 HHVD TREE SHRUBS 2,069.38 TOTAL CHECK 2,932.30 148448 1101 06/04/14 5546 BROWN, TERI DAWN 9160 CONTROL UNLEASHED 273.42 148448 1101 06/04/14 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -9.60 Cn W PENTAMATION PAGE NUMBER: 3 DATE: 06/04/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 12:46:10 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CITY CHECK NUMBER CASH ACCT DATE ISSUED ------ 5/17/14 HHW EVENT TOTAL CHECK OF 148449 1101 06/04/14 1083 148450 1101 06/04/14 1100 148450 1101 06/04/14 1100 THOUSAND OAKS TOTAL CHECK 4/14 148451 1101 06/04/14 4496 148452 1101 06/04/14 5414 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 148453 1101 06/04/14 1130 TRANSIT DEMO TOTAL CHECK 148454 1101 06/04/14 5387 148455 1101 06/04/14 1007 148456 1101 06/04/14 7550 148457 1101 06/04/14 6314 148458 1101 06/04/14 4165 148458 1101 06/04/14 4165 TOTAL CHECK 148459 1101 06/04/14 1179 148460 1101 06/04/14 4468 148460 1101 06/04/14 4468 TOTAL CHECK 148461 1101 06/04/14 3040 148461 1101 06/04/14 3040 148461 1101 06/04/14 3040 148461 1101 06/04/14 3040 148461 1101 06/04/14 3040 148461 1101 06/04/14 3040 148461 1101 06/04/14 3040 TOTAL CHECK 148462 1101 06/04/14 7188 ul 4A -----VENDOR-------------- ACCT BURKE, WILLIAMS & SORENSE 9102 CALIFORNIA JOINT POWERS 9233 CALIFORNIA JOINT POWERS 9011 -DESCRIPTION------- 4/14 STORAGE FEES LIAB INSUR ADJUST WORK COMP ADJUST CENTER GLASS COMPANY 9252 MPSC ARMOR GLASS CITY OF SIMI VALLEY 9102 5/17/14 HHW EVENT CITY OF THOUSAND OAKS 9102 4/14 TRANSIT OPS CITY OF THOUSAND OAKS 9102 4/14 TRANSIT OPS CITY OF THOUSAND OAKS 9102 4/14 TRANSIT DEMO CITY OF THOUSAND OAKS 9102 4/14 TRANSIT DEMO CITY OF THOUSAND OAKS 9254 4/14 TRANSIT MAINT CITY OF THOUSAND OAKS 9416 4/14 TRANSIT FUEL CITY OF THOUSAND OAKS 9255 4/14 TRANSIT FUEL CITY OF THOUSAND OAKS 9254 4/14 TRANSIT DEMO CITY OF THOUSAND OAKS 9254 4/14 TRANSIT DEMO CITY OF THOUSAND OAKS 9102 4/14 PARATRANSIT CITY OF THOUSAND OAKS 9254 4/14 PARATRANSIT CITY OF THOUSAND OAKS 9102 4/14 TRANSIT DEMO CITY OF THOUSAND OAKS 9102 4/14 TRANSIT DEMO COLLICUTT ENERGY SERVICES 9252 COMMUNITY ANSWERING SERVI 9420 CONEJO VALLEY CYCLISTS 2606 SNYDER, JANET 9160 DELTA DENTAL OF CALIFORNI 2209 DELTA DENTAL OF CALIFORNI 2632 DIAL SECURITY DIAZ, RICHARD A DIAZ, RICHARD A IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S IWANSKY, DAVID S EASTWOOD, CHRISANNE 9102 9102 9102 9499 9252 9499 9499 9252 9252 9499 MPSC GENERATOR TEST 5/14 ANSWERING SRVC AVRC SEC DEPO RFND BEG VIENNS WALTZ 6/14 DENTAL PREMS 6/14 COBRA PREMS 3/05-07 AVRC GUARD SRVC 5/14/14 CIT HEARING 5/14/14 CIT HEARING ELEC PED T/C REPAIR ELEC PED T/C REPAIR CHALL ELECTRL REPAIR CHALL ELECTRL REPAIR CHALL ELECTRL REPAIR METROLINK GLASS ELEC PED T/C REPAIR 9001 ARTS COMMISSION AMOUNT 263.82 135.40 133,272.00 102,143.00 235,415.00 10,715.00 1,397.25 19,889.74 1,314.30 1,341.38 10,353.29 9,935.37 4,018.12 377.75 376.81 2,908.40 5,244.80 5,244.80 318.04 41.21 61,364.01 1,264.68 98.20 100.00 129.50 7,760.37 163.11 7,923.48 396.00 17.00 17.00 34.00 -2,000.00 2,000.00 780.00 -780.00 780.00 25.00 2,000.00 2,805.00 PENTAMATION PAGE NUMBER: 4 DATE: 06/04/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 12:46:10 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND SAN MIGUEL TRUST CHECK NUMBER CASH ACCT DATE ISSUED --------- 148463 1101 06/04/14 5621 148464 1101 06/04/14 3025 148464 1101 06/04/14 3025 148464 1101 06/04/14 3025 148464 1101 06/04/14 3025 GAS COMPANY TOTAL CHECK 5/14 AVRC 148465 1101 06/04/14 7552 148466 1101 06/04/14 3781 148466 1101 06/04/14 3781 H/M WINDMACHINE L.L.C. TOTAL CHECK BACKFLOW REPAIR 148467 1101 06/04/14 1571 148467 1101 06/04/14 1571 146467 1101 06/04/14 1571 148467 1101 06/04/14 1571 148467 1101 06/04/14 1571 AVRC SEC DEPO RFND TOTAL CHECK 148468 1101 06/04/14 4403 148468 1101 06/04/14 4403 TOTAL CHECK 148469 1101 06/04/14 7551 148470 1101 06/04/14 1269 148471 1101 06/04/14 4409 148471 1101 06/04/14 4409 148471 1101 06/04/14 4409 148471 1101 06/04/14 4409 TOTAL CHECK 148472 1101 06/04/14 7187 148473 1101 06/04/14 1282 148474 1101 06/04/14 1286 148474 1101 06/04/14 1286 148474 1101 06/04/14 1286 TOTAL CHECK 148475 1101 06/04/14 5394 148476 1101 06/04/14 6681 148476 1101 06/04/14 6681 TOTAL CHECK 148477 1101 06/04/14 1326 148478 1101 06/04/14 7380 148479 1101 06/04/14 7553 Ln Ln -----VENDOR-------------- ACCT -------DESCRIPTION------- SAN MIGUEL TRUST 9252 AVCP PORTABLE RNTLS FLAGS USA INC. 9252 FLAGS MPSC FLAGS USA INC. 9204 FLAGS AVRC FLAGS USA INC. 9252 FLAGS CHALL FLAGS USA INC. 9252 FLAGS MPSF FLIGHT 33 PRODUCTIONS 2730 FILM PERM DEPO RFND DAVID HAUPTMAN COMPANY IN 9252 SOCCER GOALS DAVID HAUPTMAN COMPANY IN 9252 SOCCER NETS GAS COMPANY 9416 5/14 AVRC GAS COMPANY 9416 5/14 MPSF GAS COMPANY 9416 5/14 RCHSC #B GAS COMPANY 9416 5/14 LIBRARY GAS COMPANY 9416 5/14 FACILITIES H/M WINDMACHINE L.L.C. 9252 BACKFLOW REPAIR H/M WINDMACHINE L.L.C. 9103 BACKFLOW REPAIR HARUTYUNYAN, GAGIK 3240 BLDG PERMIT REFUND HDL, COREN & CONE, INC 9102 4-6/14 PROPERTY TAX HERNANDEZ, SANJUANA 3401 AVRC SYC RM REFUND HERNANDEZ, SANJUANA 3401 AVRC SYC RM REFUND HERNANDEZ, SANJUANA 3751 AVRC SYC RM INSUR HERNANDEZ, SANJUANA 2606 AVRC SEC DEPO RFND HOBERG, ROSE HOLMAN FAMILY COUNSELING HOUSE SANITARY SUPPLY HOUSE SANITARY SUPPLY HOUSE SANITARY SUPPLY FINA, RICHARD KIM, PAUL KIM, PAUL LAFATA, PHILIP ED MUDGE, ANNE LEON, TERRI STERR 9001 ARTS COMMISSION 2209 6/14 EAP PREMS 9208 AVRC VACUUM 9204 AVRC JANITOR SUPP 9204 PRK RESTRM SUPPLIES 9252 MPSF ICE MACH REPAIR 9252 MPSC PAINT GATES 9252 POINDEXTER GAZEBO 9103 4/14 AAC BDAY PARTY 9632 AVRC PROJECT EXPENSES 2607 CITATION REFUND AMOUNT 520.00 146.05 146.05 146.05 146.05 584.20 300.00 2,294.38 279.25 2,573.63 40.74 28.62 156.38 14.30 91.49 331.53 105.25 105.25 210.50 96.12 2,400.00 350.00 74.75 84.00 300.00 808.75 50.00 124.85 480.10 229.00 777.83 1,486.93 550.00 750.00 577.00 1,327.00 200.00 2,341.42 58.00 PENTAMATION DATE: 06/04/2014 CITY OF MOORPARK, CA TIME: 12:46:10 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148480 1101 06/04/14 4941 LIBRARY SYSTEMS & SERVICE 9102 148480 1101 06/04/14 4941 LIBRARY SYSTEMS & SERVICE 9205 1,020.30 TOTAL CHECK COBRA PREMS 39.80 2,028.66 3/14#128530005CODE 148481 1101 06/04/14 1165 MEDICAL EYE SERVICES 2209 148481 1101 06/04/14 1165 MEDICAL EYE SERVICES 2632 COIN TIMERS TOTAL CHECK PRK LIGHT COIN TIMERS 419.25 148482 1101 06/04/14 7557 MESA VERDE MUSIC BOOSTERS 2606 148483 1101 06/04/14 2397 MIKOS, ROSEANN PH.D. 9420 148484 1101 06/04/14 7547 MONARCH COIN & SECURITY I 9252 148484 1101 06/04/14 7547 MONARCH COIN & SECURITY I 9252 148484 1101 06/04/14 7547 MONARCH COIN & SECURITY I 9252 TOTAL CHECK 153.17 148485 1101 06/04/14 7559 MOSELY, MELISSA 3862 148486 1101 06/04/14 7274 NEOPOST USA INC. 62.89 9231 148487 1101 06/04/14 7560 NOE, LINDY MIX 3862 148488 1101 06/04/14 1426 OUTBACK FOOTWEAR 9020 148489 1101 06/04/14 1429 HOPKINS, DAVID S. 9351 148489 1101 06/04/14 1429 HOPKINS, DAVID S. 9350 148489 1101 06/04/14 1429 HOPKINS, DAVID S. 9352 TOTAL CHECK 148490 1101 06/04/14 1437 PEACH HILL SOILS INC. 9252 148490 1101 06/04/14 1437 PEACH HILL SOILS INC. 9252 148490 1101 06/04/14 1437 PEACH HILL SOILS INC. 9252 148490 1101 06/04/14 1437 PEACH HILL SOILS INC. 9252 148490 1101 06/04/14 1437 PEACH HILL SOILS INC. 9252 TOTAL CHECK 148491 1101 06/04/14 1793 PEDERSEN FENCE & PATIO CO 9499 148491 1101 06/04/14 1793 PEDERSEN FENCE & PATIO CO 9252 148491 1101 06/04/14 1793 PEDERSEN FENCE & PATIO CO 9252 148491 1101 06/04/14 1793 PEDERSEN FENCE & PATIO CO 9499 TOTAL CHECK 146492 1101 06/04/14 1451 WU, JAMES 9232 148492 1101 06/04/14 1451 WU, JAMES 9232 TOTAL CHECK 148493 1101 06/04/14 6660 MAYFIELD, COLASTI RENE 9205 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 9121 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 9122 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 9123 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 2754 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 2734 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 3803 148494 i101 06/04/14 7178 RICHARDS, WATSON & GERSHO 2754 U1 �l PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 12/13 -------DESCRIPTION------- AMOUNT 5/14 LBRY STAFF COST 36,580.67 180.00 5/14 LBRY GENRL EXPNS 2,083.33 475.00 475.00 38,664.00 1,208.13 6/14 VISION PREMS 1,020.30 1,826.26 6/14 COBRA PREMS 39.80 2,028.66 3/14#128530005CODE 1,582.30 1,060.10 1,392.00 AVRC SEC DEPO RFND 100.00 4.95 5/14 CELL PH REIMB 70.00 280.50 PRK LIGHT COIN TIMERS 419.25 PRK LIGHT COIN TIMERS 419.25 PRK LIGHT COIN TIMERS 838.50 1,677.00 AVRC CLASS REFUND 79.00 2/22-5/21/14 POST RNTL 308.59 AVRC CLASS REFUND 71.00 5/14 J.CASILLAS BOOTS 200.00 5/14 LOCAL STREETS 8,730.15 5/14 STATE ROUTES 425.63 5/14 METROLINK LOT 153.17 9,308.95 SOIL MIX 62.89 SOIL MIX 62.89 SOIL MIX 62.89 SOIL MIX 62.89 SOIL MIX 62.86 314.44 FENCING REPAIRS -475.00 460 CHRLES ST FENCE 180.00 484 CHRLES ST FENCE 295.00 FENCING REPAIRS 475.00 475.00 5/7/14 AGENDA PACKETS 1,208.13 '14/15 DFT#2 BDGT BKS 618.15 1,826.26 BB FLYERS/ADS 85.00 3/14#128530001GENRL 2,028.66 3/14#128530005CODE 1,582.30 3/14#128530012SKATE 1,392.00 3/14#128530014CD 33.00 3/14#128530014ADMFEE 4.95 3/14#128530014ADMREV -4.95 3/14#128530014CD 280.50 PENTAMATION PAGE NUMBER: 6 DATE: 06/04/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 12:46:10 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 2734 3/14#128530014ADMFEE 42.08 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 3803 3/14#128530014ADMREV -42.08 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 9601 3/14#128530019CE 82.50 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 9122 3/14#128530023PINDLR 1,428.00 148494 1101 06/04/14 7178 RICKARDS, WATSON & GERSHO 9122 3/14#128530025CPUC 79.00 148494 1101 06/04/14 7178 RICKARDS, WATSON & GERSHO 9122 3/14#128560001GENRL 191.10 148494 1101 06/04/14 7178 RICKARDS, WATSON & GERSHO 9122 3/14#128560001GENRL 184.80 148494 1101 06/04/14 7178 RICKARDS, WATSON & GERSHO 9122 3/14#128560003PASS 714.00 148494 1101 06/04/14 7178 RICHARDS, WATSON & GERSHO 9122 3/14#128560003PASS 1,155.00 TOTAL CHECK 9,150.88 148495 1101 06/04/14 6696 SATCOM GLOBAL INC. 9420 5/14 EOC SAT PHONES 126.45 148496 1101 06/04/14 6928 SCHWAAB INC. 9202 B&S EXCELMARK DATER 83.85 148497 1101 06/04/14 7469 VON RUEDEN, CHARLIE 9102 5/14 LBRY JANITORIAL 950.00 148497 1101 06/04/14 7469 VON RUEDEN, CHARLIE 9102 5/14 RCHSC JANITORIAL 1,060.00 TOTAL CHECK 2,010.00 148498 1101 06/04/14 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 CLUTCH CABLE 212.22 148499 1101 06/04/14 1520 KLEPIC, FREDERICK WADE 9499 CHALL GATE REPAIR 224.61 148499 1101 06/04/14 1520 KLEPIC, FREDERICK WADE 9499 CHALL LOCKS 2,040.80 148499 1101 06/04/14 1520 KLEPIC, FREDERICK WADE 9499 CHALL LOCKS -2,040.80 148499 1101 06/04/14 1520 KLEPIC, FREDERICK WADE 9252 CHALL LOCKS 2,040.80 148499 1101 06/04/14 1520 KLEPIC, FREDERICK WADE 9499 CHALL GATE REPAIR -224.61 148499 1101 06/04/14 1520 KLEPIC, FREDERICK WADE 9252 CHALL GATE REPAIR 224.61 TOTAL CHECK 2,265.41 148500 1101 06/04/14 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 294.00 148501 1101 06/04/14 7443 SPANGLER, SUSAN 9102 5/14 AAC TOE NAIL SRVC 168.00 148502 1101 06/04/14 1543 SPRINT 9102 MPSC CASE #14-8660 150.00 148503 1101 06/04/14 4124 STANDARD INSURANCE CO. 2209 6/14 STD/LTD PREMS 2,515.56 148503 1101 06/04/14 4124 STANDARD INSURANCE CO. 2209 6/14 LIFE PREMS 956.48 TOTAL CHECK 3,472.04 148504 1101 06/04/14 6995 STOVER SEED COMPANY 9252 AVCP TURF GRASS SEED 4,595.63 148505 1101 06/04/14 3105 SWING, JAMES ROBERT 9160 BEGIN GUITAR 153.00 148505 1101 06/04/14 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -4.80 146505 1101 06/04/14 3105 SWING, JAMES ROBERT 9160 BEGIN GUITAR 255.00 148505 1101 06/04/14 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -8.00 TOTAL CHECK 395.20 148506 1101 06/04/14 5497 FLAME ENTERPRISES 9160 LIL DRAGONS 117.60 148507 1101 06/04/14 4637 TAWNI'S PONIES&PETTING FA 9103 6/18/14 LSP PETTING ZOO 400.00 148508 1101 06/04/14 7561 THORSEN, ROY 2642 C&D DEPO REFUND 3,096.75 148508 1101 06/04/14 7561 THORSEN, ROY 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 2,951.75 148509 1101 06/04/14 3789 TIERRA REJADA, LLC 9413 5/14 MM FOUNTAIN 376.00 Ul J PENTAMATION DATE: 06/04/2014 TIME: 12:46:10 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED PAGE NUMBER: 7 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 12/13 ----------VENDOR-------------- ACCT-------DESCRIPTION------- 148510 1101 06/04/14 2843 TOPAC USA INC. 9203 6/14#351937001PW/BLK 148510 1101 06/04/14 2843 TOPAC USA INC. 9203 5/14#351937002PW/CLR TOTAL CHECK 148511 1101 06/04/14 7192 GULF SOUTH MANAGEMENT SER 9102 GPS UNIT INSTALLED 148512 1101 06/04/14 6940 CHRISTENSEN, GARY 9254 V#68 ENGINE SEAL 148513 1101 06/04/14 5068 U.S. BANK 9499 5/14 VISA CHRGS 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 POINDEXTER 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 COMM CNTR 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 AVCP 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 VIRGINIA COLONY 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 CAMPUS 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 CAMPUS CANYON 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 COLLEGE VIEW 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 PEACH HILL 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 MONTE VISTA 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 MTN MEADOWS 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 TIERRA REJADA 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 COUNTRY TRAIL 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 GLENWOOD 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 VILLA CAMP 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 MILLER 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 MAGNOLIA 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 MAMMOTH 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 VETS MEM 148514 1101 06/04/14 2283 VENCO WESTERN, INC. 9331 4/14 SERENATA TRAIL TOTAL CHECK 148515 1101 06/04/14 2525 VENTURA COUNTY APCD 9252 '14/15 MPSC PERMIT 148516 1101 06/04/14 3285 VENTURA COUNTY ENVIRONMNT 9244 FIREWORKS ORG FEES 148517 1101 06/04/14 7113 VISUAL CONCEPTS LIGHTING 9601 2ND ST LIGHTG CONSULT 148518 1101 06/04/14 7531 VOGUE SIGN COMPANY 9252 CHALL SIGN REPAIR 148519 1101 06/04/14 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 148519 1101 06/04/14 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE TOTAL CHECK 148520 1101 06/04/14 5631 WILLDAN FINANCIAL SERVICE 9102 '13/14 CFD 97-1 CARLSBG 148520 1101 06/04/14 5631 WILLDAN FINANCIAL SERVICE 9102 '13/14 CFD2004-1 HGLNDS TOTAL CHECK 148521 1101 06/04/14 5745 WINKLER, JANET 9102 5/05-14 STRENGTH 148521 1101 06/04/14 5745 WINKLER, JANET 9102 5/06-16 BALANCE TOTAL CHECK 148522 1101 06/04/14 1643 ZUMAR INDUSTRIES, INC. 9303 GOLDMAN SIGN FACES 148522 1101 06/04/14 1643 ZUMAR INDUSTRIES, INC. 9303 PARKING SIGNS 148522 1101 06/04/14 1643 ZUMAR INDUSTRIES, INC. 9252 CHALL SIGNS TOTAL CHECK Ln co AMOUNT 134.97 128.37 263.34 120.00 647.04 23,366.87 1,276.00 981.00 10,016.00 392.00 1,450.00 622.00 963.00 1,773.00 884.00 1,567,00 1,305.00 1,436.00 783.00 360.00 1,044.00 550.00 914.00 360.00 391.00 27,067.00 551.00 205.00 675.00 790.00 ,800.00 .,062.81 2,862.81 30.98 108.43 139.41 170.00 127.50 297.50 168.60 923.85 60.52 1,152.97 PENTAMATION PAGE NUMBER: 8 DATE: 06/04/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 12:46:10 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --- TOTAL FUND U -I -------VENDOR-------------- ACCT-------DESCRIPTION------- AMOUNT 525,284.22 PENTAMATION DATE: 06/05/2014 CITY OF MOORPARK, CA TIME: 08:41:52 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148523 1101 06/06/14 2335 AMERICAN HERITAGE LIFE IN 2299 148524 1101 06/06/14 3710 OEHLER, TRACY 2299 148525 1101 06/06/14 1891 SANDRA KUENY 2299 148526 1101 06/06/14 1888 SEIU LOCAL 721 2208 148526 1101 06/06/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 148527 1101 06/06/14 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT 0 -------DESCRIPTION------- CANCER INSURANCE CASE #D349438 CASE #D263579 UNION DUES -AGENCY SHOP UNION DUES EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/13 AMOUNT 88.03 323.08 931.00 69.60 276.00 345.60 60.00 1,747.71 1,747.71