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Home My WebLink AboutAGENDA REPORT 2014 0716 CCSA REG JNT DC ITEM 10ACITY OF MOORPARK WARRANT REGISTER FOR THE 2013-2014 FISCAL. YEAR CITY COUNCIL MEETING JULY 16, 20 Sequence From To Manual Warrants Voided Warrants Payroll Liability Warrants 148644 Regular Warrants Successor Agency* Electronic Funds Transfer 2371 2373 148717 2372 2373 Total ITEM 10.A. CITY OF MOORPARK, CALIF City Council dealing 7-1/, "a h ".G Amount 310,401.88 2,103.00 1,390.00 $ 313,894.88 "Successor Agency checks may not always be in alphabetical order 45 PENTAMATION DATE: 07/02/2014 TIME: 08:36:50 FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED - 2371 1125 07/01/14 3922 2371 1125 07/01/14 3922 2371 1125 07/01/14 3922 2371 1125 07/01/14 3922 2371 1125 07/01/14 3922 2371 1125 07/01/14 3922 2371 1125 07/01/14 3922 R.A. ATMORE & SONS TOTAL CHECK 347 MRPK AVE 2372 1125 07/01/14 5045 2372 1125 07/01/14 5045 2372 1125 07/01/14 5045 INC. TOTAL CHECK 305.00 TOTAL FUND F-1 2,103.00 FY13/14 PAGE NUMBER: 8 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 1/14 -------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT R.A. ATMORE & SONS INC. 9252 192 HIGH ST 221.00 R.A. ATMORE & SONS INC. 9252 467 HIGH ST 273.00 R.A. ATMORE & SONS INC. 9252 347 MRPK AVE 221.00 R.A. ATMORE & SONS INC. 9252 15404 PRINCETON 273.00 R.A. ATMORE & SONS INC. 9252 450 HIGH ST 457.00 R.A. ATMORE & SONS INC. 9252 83 W. HIGH ST 305.00 R.A. ATMORE & SONS INC. 9252 47-51 HIGH ST 168.00 1,918.00 BOBLETT, MICHAEL 9499 MAINT @ 192 HIGH ST 185.00 BOBLETT, MICHAEL 9499 MAINT @ 192 HIGH ST -185.00 BOBLETT, MICHAEL 9252 MAINT @ 192 HIGH ST 185.00 185.00 2,103.00 FY13/14 PENTAMATION DATE: 07/02/2014 CITY OF MOORPARK, CA TIME: 08:36:50 CHECK REGISTER FUND - 9104 - RDA -SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 2373 1125 07/01/14 5720 BARNHART BALFOUR BEATTY 9625 PARK PRE CON/BIDDING TOTAL FUND PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 1/14 AMOUNT 1,390.00 1.390.00 FY 13/14 PENTAMATION PAGE NUMBER: 1 DATE: 07/02/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 08:36:50 CHECK REGISTER ACCOUNTING PERIOD: 1/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146644 1101 07/01/14 7155 M & L PARTNERSHIP 9236 5/14 FINGERPRINTING 130.00 148645 1101 07/01/14 3019 ADAPCO, INC. 9321 '13/14 VECTOMAX 650.54 148646 1101 07/01/14 7549 ADVANCED OFFICE AUTOMATIO 9205 LBRY COLOR COPIER 4,407.50 148646 1101 07/01/14 7549 ADVANCED OFFICE AUTOMATIO 9205 JAMAX VENDG SYSTEM 661.77 TOTAL CHECK 5,069.27 148647 1101 07/01/14 4956 AMERICAN BUILDING COMFORT 9499 MPSC AC THERMOSTAT -321.22 148647 1101 07/01/14 4956 AMERICAN BUILDING COMFORT 9252 MPSC AC THERMOSTAT 321.22 148647 1101 07/01/14 4956 AMERICAN BUILDING COMFORT 9499 MPSC AC THERMOSTAT 321.22 TOTAL CHECK 321.22 148648 1101 07/01/14 2574 ASTRA INDUSTRIAL SERVICES 9252 NUT GASKETS 15.48 148649 1101 07/01/14 7478 GUNAWAN, SAMMY 9251 AAC OVEN REPAIRS 517.51 148650 1101 07/01/14 2026 BEN MEADOWS 9252 METAL LOCATOR 168.01 148650 1101 07/01/14 2026 BEN MEADOWS 9252 METAL LOCATOR 168.01 148650 1101 07/01/14 2026 BEN MEADOWS 9252 METAL LOCATOR 168.01 148650 1101 07/01/14 2026 BEN MEADOWS 9252 METAL LOCATOR 168.01 148650 1101 07/01/14 2026 BEN MEADOWS 9252 METAL LOCATOR 168.01 TOTAL CHECK 840.05 148651 1101 07/01/14 3279 BOBARDT, DAVID 9221 6/14 ROTRY DUES REIMB 82.50 148652 1101 07/01/14 5793 BRINK'S INC. 9102 5/14 MONTHLY SRVC 275.99 148652 1101 07/01/14 5793 BRINK'S INC. 9102 5/30/14 ADDN'L(1)TRIP 5.99 TOTAL CHECK 281.98 148653 1101 07/01/14 1083 BURKE, WILLIAMS & SORENSE 9102 5/14 STORAGE FEES 135.40 148654 1101 07/01/14 3036 C.D.W. GOVERNMENT, INC. 9204 EOC MONITOR 645.00 148654 1101 07/01/14 3036 C.D.W. GOVERNMENT, INC. 9204 EOC RECYCLING FEE 16.00 148654 1101 07/01/14 3036 C.D.W. GOVERNMENT, INC. 9204 EOC HP COLOR PRINTR 590.16 TOTAL CHECK 1,251.18 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPP-DM 81.49 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9223 VCOF DINNER -DM 50.00 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9222 ARMA MTG-BG,MB 20.00 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-JA 58.40 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9236 DMV REPORT -JA 50.00 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-JM 6.83 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9223 CSMFO LUNCH -RA 35.00 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9204 SUPPLIES -MW 5.38 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9244 CAMP PARKING -AB 10.00 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9222 PARKING -DB 10.50 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-EO 57.40 148655 1101 07/01/14 1127 CITY OF MOORPARK PETTY CA 9205 SUPPLIES -SK 4.28 TOTAL CHECK 389.28 148656 1101 07/01/14 7495 COASTAL FLOORING SURFACES 9252 GYM FLOOR CLEANING 3,970.00 148657 1101 07/01/14 7510 COOPER ECOLOGICAL MONITOR 9103 HIGH ST NESTG SURVY 840.00 148658 1101 07/01/14 7011 CROP PRODUCTION SERVICES 9252 AVCP FERTILIZER TURF 935.25 FY13/14 PENTAMATION PAGE NUMBER: 2 DATE: 07/02/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 08:36:50 CHECK REGISTER ACCOUNTING PERIOD: 1/14 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148658 1101 07/01/14 7011 CROP PRODUCTION SERVICES 9252 AVCP FERTILIZER TURF 512.10 148658 1101 07/01/14 7011 CROP PRODUCTION SERVICES 9252 AVCP FERTILIZER TURF 2,694.10 148658 1101 07/01/14 7011 CROP PRODUCTION SERVICES 9252 AVCP FERTILIZER TURF 935.25 TOTAL CHECK 5,076.70 148659 1101 07/01/14 1167 STAFFORD, MARGARET J. 9244 SPRG'14 SCR CHAMP 427.81 148659 1101 07/01/14 1167 STAFFORD, MARGARET J. 9244 SPRG'14 SFTBLL CHAMP 156.39 148659 1101 07/01/14 1167 STAFFORD, MARGARET J. 9244 SPRG'14 BBALL CHAMP 757.30 TOTAL CHECK 1,341.50 148660 1101 07/01/14 1174 DAVID P. MCCORMICK, INC. 9205 MPSC EVIDENCE TOW 206.00 148661 1101 07/01/14 2226 DEPARTMENT OF JUSTICE 9236 5/14 FINGERPRINTING 576.00 148662 1101 07/01/14 3040 IWANSKY, DAVID S. 9499 EXTER LIGHTS REPAIR -210.00 148662 1101 07/01/14 3040 IWANSKY, DAVID S. 9252 EXTER LIGHTS REPAIR 210.00 148662 1101 07/01/14 3040 IWANSKY, DAVID S. 9499 CHALL INSTLL/REPAIRS -358.50 148662 1101 07/01/14 3040 IWANSKY, DAVID S. 9252 CHALL INSTLL/REPAIRS 358.50 148662 1101 07/01/14 3040 IWANSKY, DAVID S. 9499 CHALL INSTLL/REPAIRS 358.50 148662 1101 07/01/14 3040 IWANSKY, DAVID S. 9499 EXTER LIGHTS REPAIR 210.00 TOTAL CHECK 568.50 148663 1101 07/01/14 7555 ESSENTIAL PACKS LLC 9204 TRAUMA KITS 1,937.76 148664 1101 07/01/14 1217 GLC GROUP LLC 9205 STOYKO BREECHES 166.63 148665 1101 07/01/14 5621 SAN MIGUEL TRUST 9252 6/09-12 PORTBL RENTLS 825.00 148665 1101 07/01/14 5621 SAN MIGUEL TRUST 9252 6/13/14 PORTBL RENTLS 225.00 TOTAL CHECK 1,050.00 148666 1101 07/01/14 4000 FIELD HOCKEY FEDERATION 3246 EP#2014-044 CHRGS 207.72 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 780 WALNUT ST 273.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 112 FIRST ST 168.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 124 FIRST ST 168.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 282 LA AVE 221.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9331 65 FIRST ST 168.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9499 WEED ABATE SRVCS -494.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9499 WEED ABATE SRVCS -3,826.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9499 WEED ABATE SRVCS -389.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 675 MRPK AVE 247.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 661 MRPK AVE 247.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 81 CHARLES ST 221.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 450 CHARLES ST 221.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 460 CHARLES ST 221.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 484 CHARLES ST 331.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1063 WALNUT CYN 236.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1073 WALNUT CYN 236.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1083 WALNUT CYN 236.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1095 WALNUT CYN 236.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1113 WALNUT CYN 236.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1123 WALNUT CYN 236.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1293 WALNUT CYN 168.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 1331 WALNUT CYN 168.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9499 WEED ABATE SRVCS 494.00 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9499 WEED ABATE SRVCS 3.826.00 • PENTAMATYON DATE: 07/02/2014 CITY OF MOORPARK, CA TIME: 08:36:50 CHECK REGISTER FUND - 1000 - GENERAL FUND 6/14 USED OIL ADS 9234 148670 1101 07/01/14 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- 1101 07/01/14 ACCT -------DESCRIPTION------- 148667 1101 07/01/14 3922 R,A. ATMORE & SONS INC. 9499 WEED ABATE SRVCS 148667 1101 07/01/14 3922 R.A. ATMORE & SONS INC. 9252 765 WALNUT ST 1101 TOTAL CHECK 7146 HICKMAN, MELISSA 148672 1101 07/01/14 148668 1101 07/01/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLAYGROUND REPAIRS 148669 1101 07/01/14 1571 GAS COMPANY 9416 6/14 AVRC 148669 1101 07/01/14 1571 GAS COMPANY 9416 6/14 MPSF 148669 1101 07/01/14 1571 GAS COMPANY 9416 6/14 RCHSC #B 148669 1101 07/01/14 1571 GAS COMPANY 9416 6/14 LIBRARY 148669 1101 07/01/14 1571 GAS COMPANY 9416 6/14 FACILITIES 2606 AVRC SEC DEPO RFND 9232 TOTAL CHECK 6/14 USED OIL ADS 9234 148670 1101 07/01/14 6837 GONZALEZ, JANET 148671 1101 07/01/14 1259 HAPPENINGS MAGAZINE 148671 1101 07/01/14 1259 HAPPENINGS MAGAZINE 148671 1101 07/01/14 1259 HAPPENINGS MAGAZINE 1101 TOTAL CHECK KONICA MINOLTA 148672 1101 07/01/14 7146 HICKMAN, MELISSA 148672 1101 07/01/14 7146 HICKMAN, MELISSA 148672 1101 07/01/14 7146 HICKMAN, MELISSA 148672 1101 07/01/14 7146 HICKMAN, MELISSA 07/01/14 TOTAL CHECK MINOLTA BUSINESS 148673 1101 07/01/14 2123 ASHNAULT, RICHARD 0. 148673 1101 07/01/14 2123 ASHNAULT, RICHARD O. TOTAL CHECK 148674 1101 07/01/14 1286 HOUSE SANITARY SUPPLY 148674 1101 07/01/14 1286 HOUSE SANITARY SUPPLY TOTAL CHECK 148675 1101 07/01/14 7533 INLAND EMPIRE REGIONAL 148675 1101 07/01/14 7533 INLAND EMPIRE REGIONAL TOTAL CHECK 2606 AVRC SEC DEPO RFND 9232 6/14 BEACH BUS ADS 9234 6/14 USED OIL ADS 9234 7/14 USED OIL ADS 9160 RIPPED FITNESS 9160 RIPPED DROP -INS 9160 RIPPED DROP -INS 9160 RIPPED DROP -INS 9244 CAMP UPDATED 9244 7/03/14 BANNERS 9252 MPSF SUPPLIES 9204 RESTRM SUPPLIES 9252 9252 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9211 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9211 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9211 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9211 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9203 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9203 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9203 148676 1101 07/01/14 6961 KONICA MINOLTA BUSINESS S 9203 (JI O AVCP TURF RENOVAT'N DELIVERY/FUEL 5/14 MPSF LEASE 5/14 AVRC LEASE 5/14 AAC LEASE 5/14 HR LEASE 5/14 HR MAINT 5/14 MPSF MAINT 5/14 AAC MAINT 5/14 AVRC MAINT 9601 5/14 TASKS 1-13 9601 5/14 REIMBUR EXPNS 3862 AVRC CLASS REFUND 9499 TRAFFIC ACCIDENT 9499 PRKG LOT STRIPPING PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 1/14 AMOUNT 389.00 471.00 4,709.00 2,690.00 34.62 36.83 31.33 15.90 111.73 230.41 100.00 384.00 292.00 292.00 968.00 257.60 21.00 21.00 14.00 313.60 32.07 218.63 250.70 174.41 426.82 601.23 1,629.64 2,553.00 4,182.64 260.10 260.10 260.10 152.63 33.41 42.11 20.17 105.84 1,134.46 7,472.00 2,570.60 10,042.60 86.00 875.00 640.00 FY13/14 TOTAL CHECK 148677 1101 07/01/14 7520 LG2WB ENGINEERS INC. 148677 1101 07/01/14 7520 LG2WB ENGINEERS INC. TOTAL CHECK 148678 1101 07/01/14 7575 MACIAS, EZEQUIEL 148679 1101 07/01/14 5241 REICHL, RONALD 148679 1101 07/01/14 5241 REICHL, RONALD (JI O AVCP TURF RENOVAT'N DELIVERY/FUEL 5/14 MPSF LEASE 5/14 AVRC LEASE 5/14 AAC LEASE 5/14 HR LEASE 5/14 HR MAINT 5/14 MPSF MAINT 5/14 AAC MAINT 5/14 AVRC MAINT 9601 5/14 TASKS 1-13 9601 5/14 REIMBUR EXPNS 3862 AVRC CLASS REFUND 9499 TRAFFIC ACCIDENT 9499 PRKG LOT STRIPPING PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 1/14 AMOUNT 389.00 471.00 4,709.00 2,690.00 34.62 36.83 31.33 15.90 111.73 230.41 100.00 384.00 292.00 292.00 968.00 257.60 21.00 21.00 14.00 313.60 32.07 218.63 250.70 174.41 426.82 601.23 1,629.64 2,553.00 4,182.64 260.10 260.10 260.10 152.63 33.41 42.11 20.17 105.84 1,134.46 7,472.00 2,570.60 10,042.60 86.00 875.00 640.00 FY13/14 PENTAMATION PAGE NUMBER: 4 DATE: 07/02/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 08:36:50 CHECK REGISTER ACCOUNTING PERIOD: 1/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148679 1101 07/01/14 5241 REICHL, RONALD 9499 PRKG LOT STRIPPING -640.00 148679 1101 07/01/14 5241 REICHL, RONALD 9252 PRKG LOT STRIPPING 640.00 148679 1101 07/01/14 5241 REICHL, RONALD 9499 TRAFFIC ACCIDENT -875.00 148679 1101 07/01/14 5241 REICHL, RONALD 9252 TRAFFIC ACCIDENT 875.00 TOTAL CHECK 1,515.00 148680 1101 07/01/14 5478 MIDWEST ENVIRONMENTAL CON 2102 RETENTION RELEASE 598.65 148681 1101 07/01/14 7577 MOMANI, DEEMA 2606 AVRC SEC DEPO RFND 300.00 148682 1101 07/01/14 4088 MOORPARK RUBBISH DISPOSAL 9102 6/12 RCHSC #B 959.75 148683 1101 07/01/14 1396 RDS INC 9252 SEWER TANK PUMP 1,382.50 148684 1101 07/01/14 7494 MULTI W. SYSTEMS INC. 9504 VFD SIMPLEX IRRIG 27,950.00 148684 1101 07/01/14 7494 MULTI W. SYSTEMS INC. 9504 FIELD INSTALLATION 22,500.00 TOTAL CHECK 50,450.00 148685 1101 07/01/14 1823 NEW PIG CORPORATION 9204 ABSORBENT 190.88 148686 1101 07/01/14 1429 HOPKINS, DAVID S. 9351 6/14 LOCAL STREETS 8,730.15 148686 1101 07/01/14 1429 HOPKINS, DAVID S. 9350 6/14 STATE ROUTE 425.63 148686 1101 07/01/14 1429 HOPKINS, DAVID S. 9352 6/14 METROLINK LOT 153.17 TOTAL CHECK 9,308.95 148687 1101 07/01/14 4480 INDUSTRIAL WATER SERVICE 9205 6-7/14 MPSC WATER 55.00 148688 1101 07/01/14 4497 PAETEC COMMUNICATIONS, IN 9420 5/14 MPSC PH LINES 1,280.76 148689 1101 07/01/14 5617 PENFIELD & SMITH 9601 3/14 DESIGN SRVCS 320.00 148689 1101 07/01/14 5617 PENFIELD & SMITH 9601 4/14 DESIGN SRVCS 2,545.00 148689 1101 07/01/14 5617 PENFIELD & SMITH 9103 BASE MAPPING SRVCS 8,460.00 148689 1101 07/01/14 5617 PENFIELD & SMITH 9103 BASE MAPPING SRVCS 2,820.00 TOTAL CHECK 14,145.00 148690 1101 07/01/14 1451 WU, JAMES 9232 '14/15 DFT#32DGT BKS 423.45 148690 1101 07/01/14 1451 WU, JAMES 9232 6/18/14 AGENDA PCKTS 413.45 148690 1101 07/01/14 1451 WU, JAMES 9205 BUS PASSES 197.80 148690 1101 07/01/14 1451 WU, JAMES 9205 BBUS FLYERS 263.38 TOTAL CHECK 1,298.08 148691 1101 07/01/14 7532 CROSS, ERIC 9252 5/14 VM FOUNTAIN 259.66 148691 1101 07/01/14 7532 CROSS, ERIC 9252 5/14 TR FOUNTAIN 505.81 148691 1101 07/01/14 7532 CROSS, ERIC 9252 5/14 TR FOUNTAIN 1,252.16 148691 1101 07/01/14 7532 CROSS, ERIC 9252 6/14 VM FOUNTAIN 449.33 TOTAL CHECK 2,466.96 148692 1101 07/01/14 1472 QUINN COMPANY 9252 MPSF MANLIFT REPAIR 698.64 148693 1101 07/01/14 7110 REGENCY ENTERPRISES INC. 9252 RCHSC LED LIGHTS 1,073.63 148694 1101 07/01/14 7242 ROBERTS EVENTS PRODUCTION 9244 7/03/14 SOUND 3,833.28 148694 1101 07/01/14 7242 ROBERTS EVENTS PRODUCTION 9244 7/03/14 STAGE 1,388.00 TOTAL CHECK 5,221.28 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 Ln N FY 13/14 PENTAMATION PAGE NUMBER: 5 DATE: 07/02/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 08:36:50 CHECK REGISTER ACCOUNTING PERIOD: 1/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 14.00 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -3.20 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -1.60 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA FITNESS 58.80 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -4.80 148695 1101 07/01/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROP-IN 7.00 TOTAL CHECK 75.60 148696 1101 07/01/14 6696 SATCOM GLOBAL INC. 9420 5/14 EOC SAT PHONES 136.07 148697 1101 07/01/14 7518 SCANTASTIK INC. 9503 CCLERK FUJI SCANNER 5,685.00 148697 1101 07/01/14 7518 SCANTASTIK INC. 9503 CDD FUJI SCANNER 5,685.00 TOTAL CHECK 11,370.00 148698 1101 07/01/14 7469 VON RUEDEN, CHARLIE 9102 6/14 LIBRARY 386.00 148698 1101 07/01/14 7469 VON RUEDEN, CHARLIE 9102 6/14 RCHSC #B 1,060.00 148698 1101 07/01/14 7469 VON RUEDEN, CHARLIE 9499 6/14 LIBRARY 564.00 148698 1101 07/01/14 7469 VON RUEDEN, CHARLIE 9499 6/14 LIBRARY -564.00 148698 1101 07/01/14 7469 VON RUEDEN, CHARLIE 9102 6/14 LIBRARY 564.00 TOTAL CHECK 2,010.00 148699 1101 07/01/14 1520 KLEPIC, FREDERICK WADE 9499 AVRC DUP KEYS -226.93 148699 1101 07/01/14 1520 KLEPIC, FREDERICK WADE 9204 AVRC DUP KEYS 226.93 148699 1101 07/01/14 1520 KLEPIC, FREDERICK WADE 9499 AVRC DUP KEYS 226.93 TOTAL CHECK 226.93 148700 1101 07/01/14 7443 SPANGLER, SUSAN 9102 6/14 AAC TOENAIL SRVC 189.00 148701 1101 07/01/14 1560 TAFT ELECTRIC COMPANY, IN 2102 RETENTION RELEASE 12,599.20 148702 1101 07/01/14 7576 TAMAYO, FABIOLA 2606 AVRC SEC DEPO RFND 100.00 148703 1101 07/01/14 3789 TIERRA REJADA, LLC 9413 6/14 MM FOUNTAIN 537.00 148704 1101 07/01/14 5058 TIME WARNER CABLE 9102 6/14 INTERNET SRVC 1,034.00 148705 1101 07/01/14 7578 TOLL LAND XIX LIMITED PAR 2490 APN513-0-190-275RFND 56,106.69 148706 1101 07/01/14 2843 TOPAC USA INC. 9203 6/14#591696007MAIL/BLK 134.97 148706 1101 07/01/14 2843 TOPAC USA INC. 9203 5/14#591696008MAIL/CLR 59.17 148706 1101 07/01/14 2843 TOPAC USA INC. 9203 7/14 PUB WRKS\BLK 134.97 148706 1101 07/01/14 2843 TOPAC USA INC. 9203 6/14 PUB WRKS/COLOR 127.62 148706 1101 07/01/14 2843 TOPAC USA INC. 9203 6/14 RECEPTION/BLK 51.13 TOTAL CHECK 507.86 148707 1101 07/01/14 6940 CHRISTENSEN, GARY 9251 SKIP#17 RADIATOR/HORN 238.23 148707 1101 07/01/14 6940 CHRISTENSEN, GARY 9254 SKIP#17 RADIATOR/HORN 238.22 TOTAL CHECK 476.45 148708 1101 07/01/14 5068 U.S. BANK 9499 6/14 VISA CHRGS 22,726.76 148709 1101 07/01/14 2283 VENCO WESTERN, INC. 9331 5/14 POINDEXTER 1,276.00 148709 1101 07/01/14 2283 VENCO WESTERN, INC. 9331 5/14 COMM CENTER 981.00 148709 1101 07/01/14 2283 VENCO WESTERN, INC. 9331 5/14 AVCP 10,016.00 148709 1101 07/01/14 2283 VENCO WESTERN, INC. 9331 5/14 VIRGINIA COLONY 392.00 Ul N FY13/14 PENTAMATION DATE: 07/02/2014 TIME: 08:36:50 FUND - 1000 - GENERAL FUND INC. CHECK NUMBER CASH ACCT DATE ISSUED ------ 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 148709 1101 07/01/14 2283 TOTAL CHECK 148710 1101 07/01/14 1152 148710 1101 07/01/14 1152 TOTAL CHECK 148711 1101 07/01/14 1616 148711 1101 07/01/14 1616 TOTAL CHECK 148712 1101 07/01/14 1617 148712 1101 07/01/14 1617 148712 1101 07/01/14 1617 148712 1101 07/01/14 1617 TOTAL CHECK 148713 1101 07/01/14 3900 148713 1101 07/01/14 3900 TOTAL CHECK 148714 1101 07/01/14 7531 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 148715 1101 07/01/14 2309 TOTAL CHECK 148716 1101 07/01/14 5745 148716 1101 07/01/14 5745 TOTAL CHECK 148717 1101 07/01/14 1643 148717 1101 07/01/14 1643 TOTAL CHECK U1 W CITY OF MOORPARK, CA CHECK REGISTER VENDOR-------------- ACCT VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 VENCO WESTERN, INC. 9331 -------DESCRIPTION---- 5/14 CAMPUS 5/14 CAMPUS CANYON 5/14 COLLEGE VIEW 5/14 PEACH HILL 5/14 MONTE VISTA 5/14 MTN MEADOWS 5/14 TIERRA REJADA 5/14 COUNTRY TRAIL 5/14 GLENWOOD 5/14 VILLA CAMP 5/14 MILLER 5/14 MAGNOLIA 5/14 MAMMOTH 5/14 VETS MEM 5/14 SERENATA TRAIL VENTURA COUNTY GSA/FLEET 9255 3/14 VIP FUEL CHRGS VENTURA COUNTY GSA/FLEET 9255 4/14 VIP FUEL CHRGS VENTURA COUNTY SHERIFF'S 9102 1-3/14 CIT PROGRAM VENTURA COUNTY SHERIFF'S 9102 10-12/13 CIT PROGRAM SCRIPPS MEDIA 9231 SMMR'14 MAIL PREP SCRIPPS MEDIA 9231 SMMR'14 MAIL PREP SCRIPPS MEDIA 9232 SMMR'14 REC PRINT SCRIPPS MEDIA 9232 SMMR'14 NL PRINT VERIZON WIRELESS 9420 5/14 POLICE CELL PHS VERIZON WIRELESS 9420 5/14 TRAFFIC CELL PHS VOGUE SIGN COMPANY 9252 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9103 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WEST COAST ARBORISTS, INC 9330 WINKLER, JANET WINKLER, JANET ZUMAR INDUSTRIES, INC ZUMAR INDUSTRIES, INC LBRY SIGN REPAIR HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS HIGH ST PEPPERS 9102 6/03-10 BALANCE 9102 6/02-11 STRENGTH 9303 SIGNS FACE 9303 STREET SIGNS PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 1/14 AMOUNT 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 27,067.00 220.21 182.11 402.32 2,311.88 136.16 2,448.04 160.00 160.00 3,768.75 1,256.25 5,345.00 483.41 119.95 603.36 711.00 2,200.00 3,000.00 259.00 8,250.00 4,876.50 1,925.00 890.89 1,475.00 400.00 23,276.39 127.50 170.00 297.50 169.29 107.48 276.77 FY13/14 PENTAMATION DATE: 07/02/2014 TIME: 08:36:50 FUND - 1000 - GENERAL FUND Ln CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- TOTAL FUND PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 1/14 AMOUNT 310,401.88 FY13/14