The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2013 0116 CCSA REG ITEM 10A ITEM 10.A. CITY OF MOORPARK WARRANT REGISTER FOR THE 2012-2013 FISCAL YEAR CITY COUNCIL MEETING JANUARY 16, 2013 °- -- — - - Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 144898 144902 1,512.07 144962 144965 1,507.20 Regular Warrants 144903 144952 36,002.60 144953 144961 472,911.94 Successor Agency* 2279 2279 600.00 2280 2282 2,089.36 2283 2286 53,076.08 Electronic Funds Transfer Total 567,699.25 *Successor Agency checks may not always be in alphabetical order 71 PENTAMATION PAGE NUMBER: 5 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:07 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2279 1125 12/21/12 7126 JOHNSBURG PRODUCTIONS 2601 MAGIC MOMMNT DEP RFND 600.00 TOTAL FUND 600.00 J N PENTAMATION PAGE NUMBER: 6 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:07 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHUCK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2280 1125 12/21/12 6683 DAMAR CONSTRUCTION INC. 2102 APP#16 RETENTION -59.90 2280 1125 12/21/12 6683 DAMAR CONSTRUCTION INC. 9620 APP 416 HSC SITE 598.96 TOTAL CHECK 539.06 2281 1125 12/21/12 6683 DAMAR CONSTRUCTION, INC 2102 APP#16 HSC RETENTION 59.90 2282 1125 12/21/12 6688 K&Z CABINET CO. INC. 2102 APP#8 RETENTION -165.60 2282 1125 12/21/12 6688 K&Z CABINET CO. INC. 9620 APP#8 HSC AMEND#3 1,656.00 TOTAL CHECK 1,490.40 TOTAL FUND 2,089.36 J LJ PENTAMATION PAGE NUMBER: 3 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:02:29 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2283 1125 12/21/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#4 HSC SITE IMPRV 4,115.50 2283 1125 12/21/12 6684 JOHN PENCE BUILDING SPECI 9620 APP#4 HSC BLDG A 9,995.00 2283 1125 12/21/12 6684 JOHN PENCE BUILDING SPECI 2102 APP 44 RETENTION -1,411.05 TOTAL CHECK 12,699.45 2284 1125 12/21/12 6677 JOHN S. BASCOM INC. 2102 APP#17 RETENTION -3,659.45 2284 1125 12/21/12 6677 JOHN S. BASCOM INC. 9620 APP#17 HSC BLDG B 934.50 2284 1125 12/21/12 6677 JOHN S. BASCOM INC. 9620 APP#17 HSC BLDG A 1,232.00 2284 1125 12/21/12 6677 JOHN S. BASCOM INC. 9620 APP#17 HSC AMEND#8 34,427.94 TOTAL CHECK 32,934.99 2285 1125 12/21/12 5920 RJR ENGINEERING GROUP 9620 10/12 RCHSC ASA12-02 351.90 2286 1125 12/21/12 1863 TRI COUNTY OFFICE FURNITU 9625 RCHSC OFFC FURNITURE 7,089.74 TOTAL FUND 53,076.08 J J�h PENTAMATION PAGE NUMBER: 1 DATE: 12/19/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 17:34:35 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144898 1101 12/21/12 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144899 1101 12/21/12 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144900 1101 12/21/12 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144900 1101 12/21/12 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144901 1101 12/21/12 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 34.87 144902 1101 12/21/12 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 72.00 TOTAL FUND 1,512.07 TOTAL REPORT 1,512.07 J CJ1 PENTAMATION PAGE NUMBER: 1 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:07 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144903 1101 12/21/12 5890 RECORDXPRESS OF CALIFORNI 9103 12/12 STORAGE FEES 167.56 144904 1101 12/21/12 2837 ENGLINDER, MARK 9236 11/12 FINGERPRINTING 10.00 144905 1101 12/21/12 5544 ALCARAZ, J. MANUEL 2634 11/12 HOA DUES REIMB 113.08 144906 1101 12/21/12 6901 THEIRIS, INC. 9252 MPSC GATE REPAIR 1,020.00 144907 1101 12/21/12 5654 ALONZO-TAMAYO, MIGUEL 2634 12/12 HOA DUES REIMB 113.08 144908 1101 12/21/12 7149 BETANCOURT, MARGARITA 2611 CC RNTL DEPO REFUND 500.00 144909 1101 12/21/12 1074 BOYS & GIRLS CLUB OF MOOR 9223 D&O LIAB INSUR-SK 30.00 144910 .1101 12/21/12 5793 BRINK'S INC. 9102 12/12 MONTHLY SRVC 251.45 144911 1101 12/21/12 2421 CACEO 9221 '13 M.RILEY DUES 75.00 144912 1101 12/21/12 3187 CALIFORNIA RESOURCE RECOV 9221 '13 T.DAVIS DUES 200.00 144913 1101 12/21/12 6310 CHAVEZ, CORINNE 2634 11/12 HOA DUES REIMB 113.08 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH-JM 25.00 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9224 PARKING FEE-AB 18.00 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 125.00 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9241 RALPHS REFRESHMTS 28.99 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-HD 93.13 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9205 EQUIP RENTAL-JB 78.00 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9222 CPRS SEMINAR-GL 25.00 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9202 MISC SUPP-JS,MR 51.39 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-KP 17.18 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH-JS 25.00 144914 1101 12/21/12 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-EO,SM 149.85 TOTAL CHECK 636.54 144915 1101 12/21/12 3854 COMPUTER PRODUCTS INC. 9102 11/12 LBRY COMP SRVR 200.00 144915 1101 12/21/12 3854 COMPUTER PRODUCTS INC. 9102 11/12 LBRY COMP USERS 1,400.00 TOTAL CHECK 1,600.00 144916 1101 12/21/12 3771 MENDELSOHN, LINDA 9205 B.WILLIAMSON PLAQUE 89.50 144917 1101 12/21/12 1167 STAFFORD, MARGARET J. 9244 SUMMR'12 ADULT AWRDS 300.42 144918 1101 12/21/12 1174 DAVID P. MCCORMICK, INC. 9205 PD DUI VEH TOWING 521.00 144918 1101 12/21/12 1174 DAVID P. MCCORMICK, INC. 9205 PD DUI VEH TOWING 521.00 144918 1101 12/21/12 1174 DAVID P. MCCORMICK, INC. 9205 PD EVIDENCE TOW 200.00 TOTAL CHECK 1,242.00 144919 1101 12/21/12 1179 DIAL SECURITY 9102 12/12 AVCP SRVC 210.60 144919 1101 12/21/12 1179 DIAL SECURITY 9102 12/12 SHADYRIDGE SRVC 210.60 TOTAL CHECK 421.20 144920 1101 12/21/12 4468 DIAZ, RICHARD A. 9102 CITATION REFUND 17.00 1441920 1101 12/21/12 4468 DIAZ, RICHARD A. 9102 CITATION REFUND 17.00 TOTAL CHECK 34.00 J 01 PENTAMATION PAGE NUMBER: 2 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:07 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144921 1101 12/21/12 5848 ELAWDY, SOHA & NOHA 2634 12/12 HOA DUES REIMB 113.08 144922 1101 12/21/12 1212 LOHMAN, ROSEMARY 9240 R.NELSON FAREWELL PLQ 24.13 144922 1101 12/21/12 1212 LOHMAN, ROSEMARY 9205 CITY ATTYS NAME PLATES 34.86 TOTAL CHECK 58.99 144923 1101 12/21/12 7010 FILIPPIN ENGINEERING INC. 9650 11/12 SR 23 SOUNDWALL 4,687.50 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 @ 65 FIRST ST 22.16 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 MPSF 49.85 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 RCHSC #13 320.53 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 LIBRARY 35.69 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 FACILITIES 99.22 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 @ 1449 WLNT CYN 5.26 144924 1101 12/21/12 1571 GAS COMPANY 9416 12/12 AVRC 189.98 TOTAL CHECK 722.69 144925 1101 12/21/12 1282 HOLMAN FAMILY COUNSELING 2209 12/12 EAP PREMS 124.85 144926 1101 12/21/12 6274 ICLEI-LOCAL GOVERNMENTS 9220 '13 MEMBRSHP RENWAL 600.00 144927 1101 12/21/12 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 109.90 144928 1101 12/21/12 1315 KELLY CLEANING & SUPPLIES 9252 12/12 @ 33 HIGH ST 145.00 144928 1101 12/21/12 1315 KELLY CLEANING & SUPPLIES 9102 12/12 MPSF CLEANING 195.00 144928 1101 12/21/12 1315 KELLY CLEANING & SUPPLIES 9102 12/12 AVRC CLEANING 2,082.00 144928 1101 12/21/12 1315 KELLY CLEANING & SUPPLIES 9102 12/12 LIBRARY CLEANG 1,356.00 TOTAL CHECK 3,778.00 144929 1101 12/21/12 1333 LBL EQUIPMENT REPAIR INC 9251 VEH #89 HITCH KIT 29.98 144:930 1101 12/21/12 6309 LERAYBAUD, PATRICK & TINA 2634 12/12 HOA DUES REIMB 113.08 144:931 1101 12/21/12 2415 WAGGONER, MARIA ROBERT 9244 FALL'12 ADULT AWRDS 87.92 144932 1101 12/21/12 1165 MEDICAL EYE SERVICES 2209 1/13 VISION PREMS 990.00 144933 1101 12/21/12 6732 MEZA-CEJA, YESSENIA 2626 10/12 HOA DUES REIMB 71.00 144933 1101 12/21/12 6732 MEZA-CEJA, YESSENIA 2626 11/12 HOA DUES REIMB 71.00 144933 1101 12/21/12 6732 MEZA-CEJA, YESSENIA 2626 12/12 HOA DUES REIMB 71.00 TOTAL CHECK 213.00 144934 1101 12/21/12 4088 MOORPARK RUBBISH DISPOSAL 9102 12/12 RCHSC #B 959.75 144935 1101 12/21/12 1426 OUTBACK FOOTWEAR 9020 12/12 R. CEJA BOOTS 200.00 144936 1101 12/21/12 1451 WU, JAMES 9232 12/12 AAC NEWSLETTER 17.64 144936 1101 12/21/12 1451 WU, JAMES 9232 LAMINATE MAPS,SIGNS 20.91 144936 1101 12/21/12 1451 WU, JAMES 9232 12/5/12 AGENDA PACKET 491.63 144936 1101 12/21/12 1451 WU, JAMES 9231 UPS SHIPPING 27.11 144936 1101 12/21/12 1451 WU, JAMES 9232 BUSCRDS,NAME-T.O. 115.78 144936 1101 12/21/12 1451 WU, JAMES 9236 BUSCRDS-G.LOZANO 84.73 TOTAL CHECK 757.80 144937 1101 12/21/12 5702 REEL LIFE PICTURES 9223 9/20/12 SPAY\NUETER 50.00 144937 1101 12/21/12 5702 REEL LIFE PICTURES 9102 11/12 VIDEO PRODUCT'N 1,287.50 J J PENTAMATION PAGE NUMBER: 3 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:07 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144937 1101 12/21/12 5702 REEL LIFE PICTURES 9102 11/12 SPECIAL PROGRAM 150.00 TOTAL CHECK 1,487.50 144938 1101 12/21/12 7110 REGENCY ENTERPRISES INC. 9252 REPLC WALLPAK LIGHTS 508.09 144939 1101 12/21/12 6660 MAYFIELD, COLASTI RENE 9234 GUIDE TO TRASH 80.00 144939 1101 12/21/12 6660 MAYFIELD, COLASTI RENE 9232 SATURDAY BUS MAP 45.00 TOTAL CHECK 125.00 144940 1101 12/21/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 9/12 HOA DUES REIMB 113.08 144940 1101 12/21/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 10/12 HOA DUES REIMB 113.08 144940 1101 12/21/12 6474 SCHIMMER, TRAVIS & HAMILL 2634 12/12 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 144941 1101 12/21/12 1907 SCMAF 9244 SEP-NOV12 AVRC INS 472.00 144941 1101 12/21/12 1907 SCMAF 9103 SEP-NOV12 AAC INS 452.80 TOTAL CHECK 924.80 144942 1101 12/21/12 7152 SHIELDS, TRICIA 2606 AVRC SEC DEPO RFND 100.00 144943 1101 12/21/12 6764 STUDENT TRANSPORTATION OF 9205 11/17/12 CERT TRAING 349.00 144944 1101 12/21/12 3789 TIERRA REJADA, LLC 9413 12/12 MTN MDWS FNTN 376.00 144945 1101 12/21/12 2843 TOPAC USA INC. 9203 10/12#591696007MAIL\BLK 134.87 144945 1101 12/21/12 2843 TOPAC USA INC. 9203 11/12#591696007MAIL\BLK 134.87 144945 1101 12/21/12 2843 TOPAC USA INC. 9203 12/12#591696007MAIL\BLK 134.87 144945 1101 12/21/12 2843 TOPAC USA INC. 9203 9/12#591696008MAIL\CLR 67.08 144945 1101 12/21/12 2843 TOPAC USA INC. 9203 10/12#591696008MAIL\CLR 50.19 144945 1101 12/21/12 2843 TOPAC USA INC. 9203 11/12#591696008MAIL\CLR 62.64 TOTAL CHECK 584.52 144946 1101 12/21/12 1152 VENTURA COUNTY GSA/FLEET 9255 10/12 VIP FUEL 337.85 144947 1101 12/21/12 3724 VENTURA RENTAL CENTER 9252 LRG ZOOM BOOM RNTL 1,148.75 144947 1101 12/21/12 3724 VENTURA RENTAL CENTER 9211 LRG ZOOM BOOM RNTL 200.00 TOTAL CHECK 1,348.75 144948 1101 12/21/12 3900 VERIZON WIRELESS 9420 11/12 POLICE CELLPHS 139.78 144948 1101 12/21/12 3900 VERIZON WIRELESS 9420 11/12 TRAFFIC CELLPHS 11.64 TOTAL CHECK 151.42 144949 1101 12/21/12 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 1,564.16 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 ANNL ADMIN 3,142.57 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD97-1 ANNL ADMIN 2,017.61 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 AD92-1 ANNL ADMIN 302.64 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 REMINDER 61.80 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD97-1 DEMAND 90.90 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 DEMAND 90.90 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 FORECLOSE 200.00 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 FORECLOSE 200.00 144950 1101 12/21/12 5631 WILLDAN FINANCIAL SERVICE 9102 CFD2004-1 STRIP CONFO 220.00 TOTAL CHECK 6,326.42 144951 1101 12/21/12 5745 WINKLER, JANET 9102 12/03-10/12 STRENGTH 127.50 J co PENTAMATION PAGE NUMBER: 4 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 08:48:07 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144951 1101 12/21/12 5745 WINKLER, JANET 9102 12/04-14/12 BALANCE 170.00 TOTAL CHECK 297.50 144952 1101 12/21/12 1643 ZUMAR INDUSTRIES, INC. 9252 DIRECTION SIGNS 94.30 144952 1101 12/21/12 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 265.40 144952 1101 12/21/12 1643 ZUMAR INDUSTRIES, INC. 9303 RIVETS 300.75 144952 1101 12/21/12 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN FACE SYMBOL 58.45 TOTAL CHECK 718.90 TOTAL FUND 36,002.60 J PENTAMATION PAGE NUMBER: 1 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:02:29 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144953 1101 12/21/12 6631 AWAY WE GROW, LLC 9160 ADDN'L WE GROW 189.80 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 3751 ADDN'L INSUR FEE -1.60 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW 4,175.60 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -35.20 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW 3,285.00 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 9160 TODDLERTIME-M\W 1,040.25 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 9160 TODDLERTIME-T\TH 959.95 144953 1101 12/21/12 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -17.60 TOTAL CHECK 9,543.40 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9121 10/12#013590001RETAIN 322.00 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9601 10/12#013590001RETAIN 56.00 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9601 10/12#013590101ENGNR 812.00 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 2754 10/12#013590102 ESSEX 42.00 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 2734 10/12#013590102ADMFEE 6.30 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 3803 10/12#013590102ADMREV -6.30 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9123 10/124013590199SKATE 140.00 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9122 10/12#013590203 HSNG SUCC 28.00 1441954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9601 10/12#013590101ENGNR 95.00 144954 1101 12/21/12 1083 BURKE, WILLIAMS & SORENSE 9123 10/12#013590199SKATE 3,550.00 TOTAL CHECK 5,045.00 1441955 1101 12/21/12 7144 EMERGENT LLC 9201 ACROBAT PRO 11 UPGRDE 10,490.20 144956 1101 12/21/12 4941 LIBRARY SYSTEMS & SERVICE 9102 12/12 LBRY SRVCS 36,040.00 144956 1101 12/21/12 4941 LIBRARY SYSTEMS & SERVICE 9102 12/12 LBRY GEN EXPNS 2,083.33 144956 1101 12/21/12 4941 LIBRARY SYSTEMS & SERVICE 9201 '12/13POLARIS ILS FEE 4,800.00 TOTAL CHECK 42,923.33 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 PC L13-18,65-79 2,407.02 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30%PC L13-18,65-79 1,031.58 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 CIVIL PC 1-3 18,093.03 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% CIVIL PC 1-3 7,754.15 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 GEOTECH PC 1-3 1,610.00 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% GEOTECH PC 1-3 690.00 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 PC L19-22,61-64 3,209.36 14495'7 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% PC L19-22,61-64 1,375.44 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 CIVIL ENGR PC 3 4,808.76 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR PC 3 2,060.90 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 MERIDIAN BOND 4,591.20 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 15% MERIDIAN BOND 688.68 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 9/12 PC RET WALL 3,476.52 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 9102 ASA 12-03 SURVEY 2,700.00 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% PC RET WALL 1,489.94 144:957 1101 12/21/12 5920 RJR ENGINEERING GROUP 3841 9/12 PC RJR SRVCS -38,195.89 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 9155 9/12 PC RJR SRVCS 38,195.89 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 3802 9/12 PC 155k,30°% CTYSH -15,090.69 144:957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 10/12 INSP TR5045-8 1,008.00 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 432.00 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 10/12 INSP TR5425 4,896.00 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 2,098.29 144:957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2711 10/12INSPL11,80,85,92 1,604.68 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 2714 30% INSP L11,80,85,92 687.72 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 3842 10/12 INSP RJR SRVCS -7,508.68 00 O PENTAMATION PAGE NUMBER: 2 DATE: 12/21/2012 CITY OF MOORPARK, CA VENCHK21 TIME: 11:02:29 CHECK REGISTER ACCOUNTING PERIOD: 6/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144957 1101 12/21/12 5920 RJR ENGINEERING GROUP 9156 10/12 INSP RJR SRVCS 7,508.68 14,1957 1101 12/21/12 5920 RJR ENGINEERING GROUP 3802 10/12 INSP 30% CITYSHR -3,218.01 TOTAL CHECK 48,404.57 144958 1101 12/21/12 5008 TORO ENTERPRISES, INC. 9640 SIDEWALK REHAB PROJ 124,539.15 144958 1101 12/21/12 5008 TORO ENTERPRISES, INC. 2102 S/W REHAB RETENTION -6,226.96 TOTAL CHECK 118,312.19 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 9640 ALDERBROOK OVERLAY 196,522.46 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 9640 ALDERBROOK OVERLAY 8,000.00 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 9640 ALDERBROOK OVERLAY 1,617.82 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 9640 ALDERBROOK OVERLAY 7,529.20 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 2102 OVERLAY RETENTION -9,826.12 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 2102 OVERLAY RETENTION -400.00 144959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 2102 OVERLAY RETENTION -80.89 1441959 1101 12/21/12 7086 SUPERIOR PAVING COMPANY 2102 OVERLAY RETENTION -376.46 TOTAL CHECK 202,986.01 144960 1101 12/21/12 7113 VISUAL CONCEPTS LIGHTING 9102 POINDEXTER LIGHTING 4,900.00 144960 1101 12/21/12 7113 VISUAL CONCEPTS LIGHTING 9102 CAMPUS PARK LIGHTING 3,200.00 TOTAL CHECK 8,100.00 144961 1101 12/21/12 1620 W&S SERVICES 9499 NOV-DEC12 WATER 27,107.24 TOTAL FUND 472,911.94 00 F-j PENTAMATION PAGE NUMBER: 1 DATE: 01/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:48:30 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144962 1101 01/04/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 144963 1101 01/04/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 144964 1101 01/04/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 144964 1101 01/04/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 144965 1101 01/04/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,507.20 TOTAL REPORT 1,507.20 GD N