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HomeMy WebLinkAboutAGENDA REPORT 2013 0220 CCSA REG ITEM 10D ITEM 10.D. CITY OF MOORPARK WARRANT REGISTER'` ' "''` - - `�„- FOR THE 2012-2013 FISCAL YEAR CITY COUNCIL MEETING FEBRUARY 20, 283 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145174 145178 1,692.09 Regular Warrants 145084 145173 190,254.46 Successor Agency* 2295 2295 10,200.00 2296 2296 151.76 Electronic Funds Transfer Total $ 202,298.31 *Successor Agency checks may not always be in alphabetical order 63 PENTAMATION PAGE NUMBER: 9 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2295 1125 02/05/13 7090 ROGERS, ANDERSON, MALODY 9102 AB 1484 DUE DILIG REVW 10,200.00 TOTAL FUND 10,200.00 Cn �A PENTAMATION PAGE NUMBER: 10 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2296 1125 02/OS/13 6716 ENVIRONMENTAL HEATING/AIR 2102 APP#17 RETENTION -16.86 2296 1125 02/05/13 6716 ENVIRONMENTAL HEATING/AIR 9620 APP#17 HSC AMEND 168.62 TOTAL CHECK 151.76 TOTAL FUND 151.76 �l ul PENTAMATION PAGE NUMBER: 1 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145084 1101 02/05/13 5890 RECORDXPRESS OF CALIFORNI 9103 1/13 STORAGE FEES 167.56 145085 1101 02/05/13 7155 M & L PARTNERSHIP 9236 12/12 FINGERPRINTS 80.00 145086 1101 02/05/13 1037 ARROWHEAD 9205 12/12#28002954COFFEE 178.86 145086 1101 02/05/13 1037 ARROWHEAD 9205 12/12#29880325WATER 27.87 145086 1101 02/05/13 1037 ARROWHEAD 9205 12/12429880341WATER 33.24 145086 1101 02/05/13 1037 ARROWHEAD 9205 12/12#29880267CHALL 99.71 145086 1101 02/05/13 1037 ARROWHEAD 9205 1/13#29880325WATER 54.68 145086 1101 02/05/13 1037 ARROWHEAD 9205 1/13#29880341WATER 33.24 145086 1101 02/05/13 1037 ARROWHEAD 9205 1/13#29880267 CHALL 99.71 TOTAL CHECK 527.31 145087 1101 02/05/13 4764 ASCAP 9103 AAC BASE LICENSE FEE 163.50 145087 1101 02/05/13 4764 ASCAP 9205 AVRC BASE LIC FEE 163.50 145087 1101 02/05/13 4764 ASCAP 9244 7/3/12 SPEC EVENT 470.00 TOTAL CHECK 797.00 145088 1101 02/05/13 2574 ASTRA INDUSTRIAL SERVICES 9252 PUMP VALVE REPAIR 1,066.07 145089 1101 02/05/13 5874 AT&T (CAL NET 2) 9499 12/12 PHONE CHRGS 2,837.04 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 XGUARDS\PW 14.50 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 LABOR\CUSTOD 16.52 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 PARKS-2 PHS 69.56 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 VECTOR 14.02 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 ANIMAL 21.02 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 AVRC-2 PHS 27.01 145090 1101 02/05/13 1003 AT&T MOBILITY 9420 1/13 CCO 12.36 TOTAL CHECK 174.99 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 9160 WE GROW M/W/F 3,985.80 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 9160 WE GROW T/TH 3,285.00 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 9160 TODDLER M/W 1,040.25 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 9160 ADDN'L TODDLER T/TH 80.30 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 3751 ADDN'L INS FEE -1.60 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 9160 TODDLER T/TH 1,040.25 145091 1101 02/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 TOTAL CHECK 9,324.40 145092 1101 02/05/13 7170 BAILEY, CHARLENE 3301 CITATION REFUND 58.00 145093 1101 02/05/13 2844 BAY ALARM COMPANY 9102 1/13 RCHSC-FIRE 50.00 145093 1101 02/05/13 2844 BAY ALARM COMPANY 9102 2/13 RCHSC-FIRE 50.00 145093 1101 02/05/13 2844 BAY ALARM COMPANY 9102 2/01-5/01/13 HSC-BURG 243.00 TOTAL CHECK 343.00 145094 1101 02/05/13 5793 BRINK'S INC. 9102 1/13 MONTHLY SRVC 265.38 145095 1101 02/05/13 6648 BROADCAST MUSIC INC. 9103 '13 AAC MUSIC LICENSE 163.50 145095 1101 02/05/13 6648 BROADCAST MUSIC INC. 9205 '13 AVRC MUSIC LICENSE 163.50 TOTAL CHECK 327.00 C� PENTAMATION PAGE NUMBER: 2 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145096 1101 02/05/13 6450 TESTING ENGINEERS SOUTHWE 9650 9-10/12 ALDER OVRLAY 20,904.50 145096 1101 02/05/13 6450 TESTING ENGINEERS SOUTHWE 9650 9-10/12 PAVEMENT REHAB 5,511.50 TOTAL CHECK 26,416.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9121 11/12#013590001CITY 14.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9122 11/12#013590001PW 56.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9601 11/12#013590101ENGR 336.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9122 11/12#013590104POLICE 994.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9121 11/12#013590001CITY 685.93 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9122 11/12#013590001PW 285.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9601 11/12#013590101ENGR 133.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9122 11/12#013590102PW 76.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9123 11/12#013590199SKATE 304.00 145097 1101 02/05/13 1083 BURKE, WILLIAMS & SORENSE 9122 11/12#015360001GENRL 988.00 TOTAL CHECK 3,871.93 145098 1101 02/05/13 6791 CASILLAS, MARLENE 3862 DOG CLASS BALANCE 10.00 145099 1101 02/05/13 2689 CHANNEL COUNTIES DIVISION 9221 '13 MEMBER DUES 100.00 145100 1101 02/05/13 1120 CHARLES ABBOTT ASSOCIATES 9146 12/12 RES PERMIT FEES 4,778.46 145100 1101 02/05/13 1120 CHARLES ABBOTT ASSOCIATES 9147 12/12 N-RES PRMT FEES 2,197.97 145100 1101 02/05/13 1120 CHARLES ABBOTT ASSOCIATES 9143 12/12 RES PLNCK FEES 1,193.22 145100 1101 02/05/13 1120 CHARLES ABBOTT ASSOCIATES 9144 12/12 N-RES PLNCK FEES 1,396.05 145100 1101 02/05/13 1120 CHARLES ABBOTT ASSOCIATES 2106 12/12 BILLABLE FEES -9,565.72 145100 1101 02/05/13 1120 CHARLES ABBOTT ASSOCIATES 2106 12/12 AMOUNT DUE 10,965.72 TOTAL CHECK 10,965.72 145101 1101 02/05/13 7049 CHILTON, SHELLEY 3301 CITATION REFUND 58.00 145102 1101 02/05/13 5021 CIPMA-HR, MEMBERSHIP OFFI 9221 '13 DUES ARCHER 45.00 145102 1101 02/05/13 5021 CIPMA-HR, MEMBERSHIP OFFI 9221 '13 DUES TRAFFEN 45.00 TOTAL CHECK 90.00 145103 1101 02/05/13 3186 CITY OF CAMARILLO 9102 OCT-DEC12 HHW EVNTS 4,791.50 145104 1101 02/05/13 1007 COMMUNITY ANSWERING SERVI 9420 1/13 ANSWERING SRVC 90.00 145105 1101 02/05/13 3854 COMPUTER PRODUCTS INC. 9102 12/12 LBRY MAINT SRVC 200.00 145105 1101 02/05/13 3854 COMPUTER PRODUCTS INC. 9102 12/12 LBRY MAINT USRS 1,400.00 TOTAL CHECK 1,600.00 145106 1101 02/05/13 1167 STAFFORD, MARGARET J. 9244 SMR'12 ADULT AWRDS 431.15 145106 1101 02/05/13 1167 STAFFORD, MARGARET J. 9244 WNT'13 JBL SHIRTS 1,342.60 TOTAL CHECK 1,773.75 145107 1101 02/05/13 4165 DELTA DENTAL OF CALIFORNI 2209 2/13 DENTAL PREMS 7,522.27 145108 1101 02/05/13 2396 DEPARTMENT OF MOTOR VEHIC 9220 '13 VEH CODE BKS 22,95 145108 1101 02/05/13 2396 DEPARTMENT OF MOTOR VEHIC 9220 '13 VEH CODE BK 11.48 TOTAL CHECK 34.43 145109 1101 02/05/13 2320 DIGITAL TELECOMMUNICATION 9102 2/13 MONTHLY SRVC 625.11 145110 1101 02/05/13 1186 DISPENSING TECHNOLOGY COR 9252 APDXY GUN 53.57 C� J PENTAMATION PAGE NUMBER: 3 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145111 1101 02/05/13 3040 IWANSKY, DAVID S. 9252 GFCI BOX REPAIR 324.00 145111 1101 02/05/13 3040 IWANSKY, DAVID S. 9252 PHOTOCELL REMVL 65.00 145111 1101 02/05/13 3040 IWANSKY, DAVID S. 9252 DISCONNCT CIRCUIT 65.00 145111 1101 02/05/13 3040 IWANSKY, DAVID S. 9252 SEC LIGHT WALLPAK 335.00 145111 1101 02/05/13 3040 IWANSKY, DAVID S. 9252 LIGHTING REPAIR 130.00 145111 1101 02/05/13 3040 IWANSKY, DAVID S. 9252 LIGHTING REPAIRS 260.00 TOTAL CHECK 1,179.00 145112 1101 02/05/13 7174 ENEGREN, CHRIS 2730 COMDEV FEE REFUND 318.21 145113 1101 02/05/13 1216 EZ2 NETWORK, INC. 9102 1/13-1/14 WES HOST 2,400.00 145114 1101 02/05/13 1219 FEDERAL EXPRESS CORP 9231 LEON BENNETT\AS 29.23 145114 1101 02/05/13 1219 FEDERAL EXPRESS CORP 9231 LAWYERS TITLE\CD 26.77 TOTAL CHECK 56.00 145115 1101 02/05/13 1220 FENCE FACTORY 9252 FENCE @ 161 2ND ST 992.00 145115 1101 02/05/13 1220 FENCE FACTORY 9252 FENCE @ 1331 WLNT CYN 1,532.00 TOTAL CHECK 2,524.00 145116 1101 02/05/13 5204 FORBESS CONSULTING GROUP, 9640 12/12 TESTING@ 65 1ST 265.80 145116 1101 02/05/13 5204 FORBESS CONSULTING GROUP, 9640 12/12 TESTING@ 65 1ST 1,063.20 TOTAL CHECK 1,329.00 145117 1101 02/05/13 7172 FRASCO, LYNN JADE 3301 CITATION REFUND 68.00 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 AVRC 532.06 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 @ 65 FIRST 23.09 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 MPSF 50.78 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 RCHSC #B 484.52 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 LIBRARY 88.67 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 FACILITIES 381.44 145118 1101 02/05/13 1571 GAS COMPANY 9416 1/13 @ 1449 WLNT CYN .49 TOTAL CHECK 1,561.05 145119 1101 02/05/13 7177 GORDON, JOE 3850 AVRC PRK RNTL REFND 30.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-CAMPUS 325.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-CAM CYN 325.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-COLLGVW 325.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-MT MDWS 325.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-TR PRK 325.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-GLENWD 325.00 145120 1101 02/05/13 5967 GREAT WAY ROOFING 9252 RSTRM&GAZEB-MILLER 325.00 TOTAL CHECK 2,275.00 145121 1101 02/05/13 6924 DDD&F ENTERPRISES INC. 9244 AVRC BRKFST W/SANTA 615.10 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 11/11 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 12/11 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 1/12 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 2/12 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 3/12 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 5/12 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 6/12 HOA DUES REIMB 113.08 145122 1101 02/05/13 5948 HANLEY, SHANNON 2634 7/12 HOA DUES REIMB 113.08 00 PENTAMATION PAGE NUMBER: 4 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 904.64 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 11/12 TEEN ADS 48.00 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 11/12 AVRC CLASSES 288.00 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 11/12 ADULT SPORTS 48.00 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 12/12 TEEN ADS 96.00 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 12/12 AVRC CLASSES 48.00 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 12/12 BRKFST W/SANTA 48.00 145123 1101 02/05/13 1259 HAPPENINGS MAGAZINE 9244 12/12 WINTER CAMP 192.00 TOTAL CHECK 768.00 145124 1101 02/05/13 7176 HARRIS, TIFFANY 3862 AVRC CLASS REFUND 59.00 145125 1101 02/05/13 7171 HOPKINS, JOHN 3301 CITATION REFUND 68.00 145126 1101 02/05/13 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 207.74 145127 1101 02/05/13 5990 KOA CORPORATION 9103 11/12 AVCP 2ND ACCESS 2,282.50 145127 1101 02/05/13 5990 KOA CORPORATION 9103 12/12 AVCP 2ND ACCESS 4,267.50 145127 1101 02/05/13 5990 KOA CORPORATION 9650 12/12 LA WIDENING 2,433.80 145127 1101 02/05/13 5990 KOA CORPORATION 9601 11/12 N. HILLS PRKWY 8,361.00 145127 1101 02/05/13 5990 KOA CORPORATION 9601 12/12 N. HILLS PRKWY 3,217.50 TOTAL CHECK 20,562.30 145128 1101 02/05/13 6223 LELIE, PATRICIA 9102 12/12 GOURD ART INST 225.00 145128 1101 02/05/13 6223 LELIE, PATRICIA 9102 1/13 GOURD ART INST 225.00 TOTAL CHECK 450.00 145129 1101 02/05/13 6309 LERAYBAUD, PATRICK & TINA 2634 1/13 HOA DUES REIMB 113.08 145130 1101 02/05/13 4941 LIBRARY SYSTEMS & SERVICE 9205 9/12 LBRY COLLECT'N 224.93 145130 1101 02/05/13 4941 LIBRARY SYSTEMS & SERVICE 9205 7/12 LBRY COLLECT'N 1,289.18 145130 1101 02/05/13 4941 LIBRARY SYSTEMS & SERVICE 9205 10/12 LBRY COLLECT'N 577.58 TOTAL CHECK 2,091.69 145131 1101 02/05/13 7111 M & M MAINTENANCE MASTERS 9252 THEATER REPAIRS 1,329.00 145131 1101 02/05/13 7111 M & M MAINTENANCE MASTERS 9252 PATIO COVER REPAIRS 486.33 TOTAL CHECK 1,815.33 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 POINDEXTER 1,320.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 COMM CENTER 140.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 AV COMM PARK 11,925.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 AVCP FERTILIZ 200.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 VIRG COLONY 275.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 CAMPUS PARK 445.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 CAMPUS CANYON 880.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 COLLEGE VIEW 975.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 PEACH HILL 1,800.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 MONTE VISTA 880.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 MT MEADOWS 1,410.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 TR PARK 1,410.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 COUNTRY TRAIL 1,406.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 GLENWOOD 600.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 VILLA CAMP 120.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 MILLER PARK 1,145.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 MAGNOLIA 185.00 PENTAMATION PAGE NUMBER: 5 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 MAMMOTH 1,215.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 VETS MEMORIAL 80.00 145132 1101 02/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 12/12 SERENATA TRAIL 125.00 TOTAL CHECK 26,736.00 145133 1101 02/05/13 1188 MAXIMUS, INC. 9102 '12/13 SB90 FEES 2,058.00 145134 1101 02/05/13 1165 MEDICAL EYE SERVICES 2209 2/13 VISION PREMS 998.00 145135 1101 02/05/13 7169 MEZA, GERARDO 3301 CITATION REFUND 58.00 145136 1101 02/05/13 2397 MIKOS, ROSEANN PH.D. 9420 1/13 CELL PH REIMB 70.00 145137 1101 02/05/13 4088 MOORPARK RUBBISH DISPOSAL 9102 1/13 RCHSC #B 959.75 145138 1101 02/05/13 6032 LAZO, BERNADETTE 9102 1/13 AAC MUSIC INST 75.00 145139 1101 02/05/13 7173 NUFER, JULIA 3862 AVRC CLASS REFUND 57.00 145140 1101 02/05/13 1426 OUTBACK FOOTWEAR 9020 1/13 J.MAGDALENA BTS 200.00 145141 1101 02/05/13 5462 JAROTH INC. 9421 2/13 MPSC 50.00 145141 1101 02/05/13 5462 JAROTH INC. 9421 2/13 COMM CTR 50.00 145141 1101 02/05/13 5462 JAROTH INC. 9421 2/13 AV COMM CTR 50.00 145141 1101 02/05/13 5462 JAROTH INC. 9421 2/13 LIBRARY 50.00 145141 1101 02/05/13 5462 JAROTH INC. 9420 2/13 INV PROC FEE 3.00 TOTAL CHECK 203.00 145142 1101 02/05/13 4480 INDUSTRIAL WATER SERVICE 9205 JAN-MAR13 MPSC WATER 53.00 145143 1101 02/05/13 1436 PARVIN, JANICE 9420 12/12 CELL PH REIMB 70.00 145144 1101 02/05/13 4974 PIPE DREAMS PLUMBING, INC 9252 PIPE SNAKE @1449 WC 95.00 145145 1101 02/05/13 1451 WU, JAMES 9202 BUSCRDS-A.BRADDOCK 84.73 145145 1101 02/05/13 1451 WU, JAMES 9601 LA WIDEN SPEC BKS 10.13 145145 1101 02/05/13 1451 WU, JAMES 9232 BUSCRDS-F.CARRILLO 84.93 145145 1101 02/05/13 1451 WU, JAMES 2733 CPD2012-01 NOFPH 141.04 145145 1101 02/05/13 1451 WU, JAMES 2734 CPD2012-01 ADM FEE 21.16 145145 1101 02/05/13 1451 WU, JAMES 3806 CPD2012-01 ADM REV -21.16 145145 1101 02/05/13 1451 WU, JAMES 9232 1/13 AAC NEWSLETTER 17.64 TOTAL CHECK 338.47 145146 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.59 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.59 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 v O PENTAMATION PAGE NUMBER: 6 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 8.98 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.83 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.19 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 8.98 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.83 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.39 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 8.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 9.43 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.83 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 23.58 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.19 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFAC 55.20 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145147 1101 02/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 TOTAL CHECK 592.25 145148 1101 02/05/13 6844 RANDOLPH, JENNIFER 3865 AVRC JR BB REFUND 68.00 145149 1101 02/05/13 7110 REGENCY ENTERPRISES INC. 9252 SEC LIGHT WALLPAK 882.82 145149 1101 02/05/13 7110 REGENCY ENTERPRISES INC. 9252 SEC LIGHT WALLPAK 882.82 145149 1101 02/05/13 7110 REGENCY ENTERPRISES INC. 9252 SEC LIGHT LAMPS 120.34 145149 1101 02/05/13 7110 REGENCY ENTERPRISES INC. 9252 SEC LIGHT LAMPS 145.00 145149 1101 02/05/13 7110 REGENCY ENTERPRISES INC. 9252 SEC LIGHT LAMPS 120.00 TOTAL CHECK 2,150.98 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 2711 11/12 INSP TR5045-8 180.00 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 77.14 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 2711 11/12 INSP TR5425 4,680.00 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 2,005.72 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 2711 11/12 INSP MRK COLLG 1,062.00 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP MRK COLLG 455.14 J F-� PENTAMATION PAGE NUMBER: 7 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 3842 11/12 INSP RJR SRVCS -5,922.00 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 9156 11/12 INSP RJR SRVCS 5,922.00 145150 1101 02/05/13 5920 RJR ENGINEERING GROUP 3802 11/12 INSP 30% CTYSH -2,538.00 TOTAL CHECK 5,922.00 145151 1101 02/05/13 7167 RODRIGUEZ, GARY 3301 CITATION REFUND 68.00 145152 1101 02/05/13 6696 SATCOM GLOBAL INC. 9420 1/13 EOC SAT PHONES 125.91 145153 1101 02/05/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 110 TRANSMISS&CLUTCH 1,279.07 145153 1101 02/OS/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 TRANSMISS&CLUTCH 1,897.05 TOTAL CHECK 3,176.12 145154 1101 02/05/13 4124 STANDARD INSURANCE CO. 2209 2/13 STD\LTD PREMS 2,404.93 145154 1101 02/05/13 4124 STANDARD INSURANCE CO. 2209 2/13 LIFE PREMS 684.92 TOTAL CHECK 3,089.85 145155 1101 02/05/13 4961 STAPLES CONTRACT & COMMER 9499 12/12 OFFICE SUPPLIES 3,282.72 145156 1101 02/05/13 5497 FLAME ENTERPRISES, LLC 9160 STRNGR/BULLY DEFEN 18.00 145157 1101 02/05/13 3789 TIERRA REJADA, LLC 9413 1/13 MT MEADWS FNTN 376.00 145158 1101 02/05/13 5058 TIME WARNER CABLE 9102 12/12 INTERNET SRVC 1,034.00 145158 1101 02/05/13 5058 TIME WARNER CABLE 9102 1/13 INTERNET SRVC 1,034.00 TOTAL CHECK 2,068.00 145159 1101 02/05/13 4657 TOSHIBA AMERICA BUSINESS 9211 1/13 COPIER 41 RNTL 471.93 145159 1101 02/05/13 4657 TOSHIBA AMERICA BUSINESS 9211 1/13 COPIER#2 RNTL 277.78 TOTAL CHECK 749.71 145160 1101 02/05/13 2843 TOPAC USA INC. 9203 2/13#351937001PW\BLK 134.97 145160 1101 02/05/13 2843 TOPAC USA INC. 9203 1/13#351937002PW\CLR 78.95 145160 1101 02/05/13 2843 TOPAC USA INC. 9203 1/13#591696007MAIL\BLK 134.97 TOTAL CHECK 348.89 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 TENNIS CAMP 336.00 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 ADULT BEG TENNIS 109.20 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 INTER\ADV TENNIS 209.30 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEG TENNIS 382.20 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEG TENNIS 54.60 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 YTH ADV BEG TENNIS 427.70 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 YOUTH BEG TENNIS 254.80 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 YOUTH BEG TENNIS 327.60 145161 1101 02/05/13 1948 GENNETTE, MICHAEL 9160 YOUTH INTER TENNIS 54.60 TOTAL CHECK 2,156.00 145162 1101 02/05/13 5068 U.S. BANK 9499 1/13 VISA CHRGS 13,052.35 145163 1101 02/05/13 1152 VENTURA COUNTY GSA/FLEET 9255 11/12 VIP FUEL CHRGS 301.61 145164 1101 02/05/13 1616 VENTURA COUNTY SHERIFF'S 9102 OCT-DEC12 TASK FORC 3,432.00 145165 1101 02/05/13 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 122.75 145165 1101 02/05/13 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM 122.75 TOTAL CHECK 245.50 v N PENTAMATION PAGE NUMBER: 8 DATE: 02/06/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:19 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145166 1101 02/05/13 3900 VERIZON WIRELESS 9420 12/12 POLICE CELL PHS 194.69 145166 1101 02/05/13 3900 VERIZON WIRELESS 9420 12/12 TRAFFIC CELL PHS 19.30 TOTAL CHECK 213.99 145167 1101 02/05/13 7113 VISUAL CONCEPTS LIGHTING 9102 POINDEX LIGHTING PLANS 1,598.00 145168 1101 02/05/13 1860 WAYNE J. SAND & GRAVEL IN 9310 BASE MATERIAL 154.83 145169 1101 02/05/13 7166 WEYNAND, JENNIFER 3301 CITATION REFUND 71.00 145170 1101 02/05/13 5745 WINKLER, JANET 9102 1/07-09/13 STRENGTH 85.00 145170 1101 02/05/13 5745 WINKLER, JANET 9102 1/08-11/13 BALANCE 85.00 TOTAL CHECK 170.00 145171 1101 02/05/13 5596 WINSTONE, DAVID 9103 1/30/13 AAC BDAY LUNCH 115.00 145172 1101 02/05/13 7168 WONG, JEFFREY 3301 CITATION REFUND 58.00 145173 1101 02/05/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 1,278.37 145173 1101 02/05/13 1643 ZUMAR INDUSTRIES, INC. 9303 INV#0142762 FREIGHT 34.99 TOTAL CHECK 1,313.36 TOTAL FUND 190,254.46 J W PENTAMATION PAGE NUMBER: 1 DATE: 02/13/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:06:27 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145174 1101 02/15/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145175 1101 02/15/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145176 1101 02/15/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145176 1101 02/15/13 1688 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145177 1101 02/15/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 196.38 145178 1101 02/15/13 1689 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,692.09 TOTAL REPORT 1,692.09 J