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Home My WebLink AboutAGENDA REPORT 2013 0306 CCSA REG ITEM 10E ITEM 10.E. CITY OF MOORPARK WARRANT REGISTER FOR THE 2012-2013 FISCAL YEAR CITY COUNCIL MEETING MARCH 6, 2013 ce-P, _ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145289 145293 1,498.26 Regular Warrants 145179 145288 847,862.84 Successor Agency* 2297 2298 5,125.00 2299 2302 150,852.85 Electronic Funds Transfer V24 V24 49,803.73 Total $ 1,055,142.68 *Successor Agency checks may not always be in alphabetical order 43 PENTAMATION PAGE NUMBER: 1 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:21:44 VOUCHER REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V24 1101 02/19/13 1536 SOUTHERN CALIFORNIA EDISO 9499 DEC12-JAN13 SCE 49,803.73 TOTAL FUND 49,803.73 TOTAL REPORT 49,803.73 PENTAMATION PAGE NUMBER: 11 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2297 1125 02/19/13 1063 BANK OF NEW YORK MELLON ( 9102 '06 TAB ADMIN FEE 1,584.00 2297 1125 02/19/13 1063 BANK OF NEW YORK MELLON ( 9102 '01 TAB ADMIN FEE 2,650.00 TOTAL CHECK 4,234.00 2298 1125 02/19/13 7178 RICHARDS, WATSON & GERSHO 9122 11/12#12856-0001SARA 891.00 TOTAL FUND 5,125.00 a�h un PENTAMATION PAGE NUMBER: 12 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2299 1125 02/19/13 6698 BEST CONTRACTING SERVICES 9620 APP#7 HSC BLDG B 3,500.00 2299 1125 02/19/13 6698 BEST CONTRACTING SERVICES 9620 APP#11 HSC BLDG A 270.20 2299 1125 02/19/13 6698 BEST CONTRACTING SERVICES 9620 APP#11 HSC BLDG B 250.00 2299 1125 02/19/13 6698 BEST CONTRACTING SERVICES 2102 APP#7 RETENTION -350.00 2299 1125 02/19/13 6698 BEST CONTRACTING SERVICES 2102 APP#11 RETENTION -52.02 TOTAL CHECK 3,618.18 2300 1125 02/19/13 6689 SANTA CLARITA CONCRETE 2102 STOP NOTICE RELEASE 65,288.38 2301 1125 02/19/13 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#19 HSC AMEND#6 .09 2301 1125 02/19/13 1560 TAFT ELECTRIC COMPANY, IN 9620 APP#19 HSC AMEND#8 90,604.66 2301 1125 02/19/13 1560 TAFT ELECTRIC COMPANY, IN 2102 APP#19 RETENTION -9,060.48 TOTAL CHECK 81,544.27 2302 1125 02/19/13 6698 UNION BANK, N.A. 2102 APP#11 RETENTION 52.02 2302 1125 02/19/13 6698 UNION BANK, N.A. 2102 APP#7 RETENTION 350.00 TOTAL CHECK 402.02 TOTAL FUND 150,852.85 �A 0) PENTAMATION PAGE NUMBER: 1 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145179 1101 02/19/13 7155 M & L PARTNERSHIP 9236 1/13 FINGERPRINT FEES 40.00 145180 1101 02/19/13 3734 J. BEE PUBLISHING LTD 9234 1/13 EWASTE/SHRED ADS 225.92 145181 1101 02/19/13 1025 ALL-AIRE HEATING & AIR CO 9254 AAC FREEZER REPAIR 242.00 145182 1101 02/19/13 4956 AMERICAN BUILDING COMFORT 9252 MPSC AC REPAIR 672.03 145182 1101 02/19/13 4956 AMERICAN BUILDING COMFORT 9252 AVRC AC REPAIR 150.00 145182 1101 02/19/13 4956 AMERICAN BUILDING COMFORT 9252 MPSF AC REPAIR 405.87 TOTAL CHECK 1,227.90 145183 1101 02/19/13 6861 ANDERSON, JULIE 9160 KNITTING INSTRUCT 72.00 145183 1101 02/19/13 6861 ANDERSON, JULIE 3751 INSURANCE FEE -4.80 TOTAL CHECK 67.20 145184 1101 02/19/13 5874 AT&T (CAL NET 2) 9499 1/13 PHONE CHRGS 1,027.01 145185 1101 02/19/13 7154 ATLANTA FIXTURE & SALES C 9252 MPSF ICE MAKER 2,875.99 145185 1101 02/19/13 7154 ATLANTA FIXTURE & SALES C 9252 SHIPPING 62.50 TOTAL CHECK 2,938.49 145186 5591 AZTECA LANDSCAPE VOID: MULTI STUB CHECK 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 MTN TRAIL MEDS 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 MT TRAIL MEDIANS 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 FOUNTAIN 25.62 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 FOUNTAIN 25.62 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 SPRING PKWYS S 153.72 145167 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 SPRING PKWY S 153.72 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 SPRING MEDS S 512.40 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 SPRING MEDS S 512.40 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 HIGH ST 256.20 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 HIGH ST 256.20 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 LA AVE®MILLARD 51.24 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 LA AVE @MILLARD 51.24 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 PRINCETON MEDS 38.43 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 PRINCETON MEDS 38.43 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 PRINCETON AVE 38.43 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 PRINCETON AVE 38.43 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 CP DR PKWYS 51.24 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 CP DR PRKWYS 51.24 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 CP DR MEDIANS 128.10 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 CP DR MEDS 128.10 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 CP O COLLINS 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 CP Q COLLINS DR 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 LA AVE @ TR RD 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 LA AVE @ TR RD 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 SPRING PKWY N 153.72 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 SPRING PKWY N 153.72 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 SPRING MEDS N 25.62 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 SPRING MEDS N 25.62 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 1 358.68 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 1 358.68 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 2 845.46 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 2 845.46 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 3 25.37 J PENTAMATION PAGE NUMBER: 2 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 3 25.37 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 4 128.10 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 4 128.10 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 5 1,152.90 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 5 1,152.90 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 6 12.81 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 6 12.81 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 7 204.96 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 7 204.96 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 8 358.60 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 8 358.60 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 9 102.48 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 9 102.48 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 10 3,541.29 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 10 3,541.29 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 11 25.60 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 11 25.60 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 12 PKWYS 768.60 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 12 PKWAYS 768.60 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 12 MEDS 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 12 MEDS 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 14 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 14 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 15 2,305.79 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 15 2,305.79 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 16 402.48 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 16 402.48 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 16 128.10 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 18 128.10 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 22 PKWAYS 13,817.76 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 22 PKWYS 13,817.76 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 22 TRAILS 1,000.00 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 22 TRAILS 1,000.00 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 ZONE 22 MEDS 1,000.00 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 ZONE 22 MEDS 1,000.00 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 310 HIGH ST 1,639.68 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 310 HIGH ST 1,639.68 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 661 MRPK AV 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 661 MRPK AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @18 HIGH ST 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 18 HIGH ST 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 798 MRPRK AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 798 MRPK AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 782 MRPK AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 782 MRPRK AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 33 HIGH ST 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 33 HIGH ST 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 250 LA AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 250 LA AVE 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 MPSF 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 MPSF 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 LIBRARY 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 699 LIBRARY 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 799 MRPK CIVIC CT 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ MRPK CIVIC CT 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 PUB PRKG LOT 25.62 �P 00 PENTAMATION PAGE NUMBER: 3 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 PUB PRKG LOT 25.62 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 @ 449 WLNT CYN 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 @ 1449 WLNT CYN 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 BUS SHELTERS 120.19 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 BUS SHELTERS 120.19 145187 1.101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 POINDEXTER 25.61 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 POINDEXTER 25.61 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 TR RD PKWAY 76.86 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 TR RD PKWY 76.86 145167 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 11/12 TR MEDIAN 333.06 145187 1101 02/19/13 5591 AZTECA LANDSCAPE 9331 12/12 TR MEDIAN 333.06 TOTAL CHECK 62,841.84 145188 1101 02/19/13 7189 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 145189 1101 02/19/13 7184 BARAKAT, AMANI 2611 AVRC SEC DEP RFND 300.00 145190 1101 02/19/13 1054 BELLASALMA, TONY 9224 1/13 AAC MILEAGE REIMB 100.57 145191 1101 02/19/13 5487 BENESYST, INC. 9102 1/13 FSA ADMIN FEE 107.69 145192 1101 02/19/13 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION MTG 50.00 145193 1101 02/19/13 5793 BRINK'S INC. 9102 1/13 ADDN'L BAGS CHRG 4.54 145193 1101 02/19/13 5793 BRINK'S INC. 9102 2/13 MONTHL SRVC 264.80 TOTAL CHECK 269.34 145194 1101 02/19/13 6248 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 145195 1101 02/19/13 6450 TESTING ENGINEERS SOUTHWE 9650 PAVEMENT REHAB PROJ 6,610.50 145196 1101 02/19/13 5699 C&L SUPPLY CO. 9252 MPSC RESTRM SUPP 480.59 145197 1101 02/19/13 6067 CALIFORNIA BUILDING STAND 2638 SB1473 FEES 89.00 145197 1101 02/19/13 6067 CALIFORNIA BUILDING STAND 3808 SB 1473 CITY ADMIN -8.90 TOTAL CHECK 80.10 145198 1101 02/19/13 1089 CALIFORNIA DEPT OF CONSER 2603 SMIP COLLECTED 143.38 145198 1101 02/19/13 1089 CALIFORNIA DEPT OF CONSER 3808 SMIP ADMIN -7.17 TOTAL CHECK 136.21 145199 1101 02/19/13 1100 CALIFORNIA JOINT POWERS 9223 2/13 A.B. P&R ACADEMY 375.00 145200 1101 02/19/13 5145 CARTER, JOHN M. 9252 RCHSC-ANTS,SPIDERS 200.00 145200 1101 02/19/13 5145 CARTER, JOHN M. 9252 MPSF ANT CONTROL 125.00 145200 1101 02/19/13 5145 CARTER, JOHN M. 9252 PEST EVAL @1449 WC 75.00 TOTAL CHECK 400.00 145201 1101 02/19/13 1120 CHARLES ABBOTT ASSOCIATES 9146 1/13 RES PERMIT FEES 27,091.67 145201 1101 02/19/13 1120 CHARLES ABBOTT ASSOCIATES 9147 1/13 N-RES PRMT FEES 5,042.03 145201 1101 02/19/13 1120 CHARLES ABBOTT ASSOCIATES 9143 1/13 RES PLNCK FEES 8,738.27 145201 1101 02/19/13 1120 CHARLES ABBOTT ASSOCIATES 9144 1/13 N-RES PLNCK FEES 3,456.52 145201 1101 02/19/13 1120 CHARLES ABBOTT ASSOCIATES 2106 1/13 BILLABLE FEES -44,328.49 145201 1101 02/19/13 1120 CHARLES ABBOTT ASSOCIATES 2106 1/13 TOTAL AMT DUE 27,418.93 TOTAL CHECK 27,418.93 PENTAMATION PAGE NUMBER: 4 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145202 1101 02/19/13 6310 CHAVEZ, CORINNE 2634 1/13 HOA DUES REIMB 113.08 145203 1101 02/19/13 7138 COMPLETE FIRE SERVICE INC 9254 PW VEHICLES 371.46 145203 1101 02/19/13 7138 COMPLETE FIRE SERVICE INC 9254 PARKS VEHICLES 308.77 145203 1101 02/19/13 7138 COMPLETE FIRE SERVICE INC 9254 VECTOR VEHICLES 43.50 145203 1101 02/19/13 7138 COMPLETE FIRE SERVICE INC 9252 MPSF BUILDING 149.00 TOTAL CHECK 872,73 145204 1101 02/19/13 7181 GLENN, VINCE 9205 HELMET PAINTING 150.00 145205 1101 02/19/13 1167 STAFFORD, MARGARET J. 9244 JBL SHIRTS 56.89 145205 1101 02/19/13 1167 STAFFORD, MARGARET J. 9244 BBALL AWARD 23.65 TOTAL CHECK 80.54 145206 1101 02/19/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 145206 1101 02/19/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 1452,06 1101 02/19/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 TOTAL CHECK 51.00 145207 1101 02/19/13 1181 DICECCO, MARK 9001 PLAN COMMISSION MTG 100.00 145208 1101 02/19/13 6336 DOAN, REBECCA 2634 2/13 HOA DUES REIMB 113.08 145209 1101 02/19/13 7188 EASTWOOD, CHRISANNE 9001 ARTS COMMISSION MTG 50.00 145210 1101 02/19/13 1212 LOHMAN, ROSEMARY 9205 COMMISSNRS NAMEPLATES 88.69 145211 1101 02/19/13 4669 ERGONOMICALLY CORRECT 9201 DST ROLLER MOUSE 230.40 145212 1101 02/19/13 1216 EZ2 NETWORK, INC. 9420 1/13-1/14 MPSC DSL LINE 438.22 145213 1101 02/19/13 7191 FLOORING 101 INC. 9252 DSB INSTALL CARPET 18,620.00 145214 1101 02/19/13 7185 GHAEMMAGHAMI, JONI 3862 LEGO CAMP REFUND 120.00 145215 1101 02/19/13 6655 GOULD, DIANA STRATTON 9001 PLAN COMMISSION MTG 100.00 145216 1101 02/19/13 4504 GRANICUS INC. 9102 2/13 MONTHLY SRVC 950.00 145217 1101 02/19/13 5967 GREAT WAY ROOFING 9103 HSAC ROOF REPAIRS 1,680.00 145218 1101 02/19/13 7093 GREAT WESTERN INSTALLATIO 9504 PCH HILL PLAY EQUIP 35,668.18 145219 1101 02/19/13 5913 GROFF, DANIEL 9001 PLAN COMMISSION MTG 100.00 145220 1101 02/19/13 1723 HAMOUS, BRUCE A 9001 PLAN COMMISSION MTG 100.00 145221 1101 02/19/13 3956 HARTZOG & CRABILL, INC. 9253 11/12 TASK ORD#3 EXTN 200.00 145221 1101 02/19/13 3956 HARTZOG & CRABILL, INC. 9253 11/12 TASK ORDER#3 460.00 145221 1101 02/19/13 3956 HARTZOG & CRABILL, INC. 9253 12/12 TASK ORDER#3 460.00 TOTAL CHECK 1,120.00 145222 1101 02/19/13 7190 HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG 100.00 145223 1101 02/19/13 7187 HOBERG, ROSE 9001 ARTS COMMISSION MTG '50.00 Un O PENTAMATION PAGE NUMBER: 5 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145224 1101 02/19/13 1282 HOLMAN FAMILY COUNSELING 2209 2/13 EAP PREMS 124.85 145225 1101 02/19/13 1286 HOUSE SANITARY SUPPLY 9204 AVRC JANITOR SUPP 106.63 145226 1101 02/19/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 382.20 145226 1101 02/19/13 1303 IZADSEPAS, MINA G 3751 INSURANCE FEE -20.80 TOTAL CHECK 361.40 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9211 12/12 MPSF LEASE 260.10 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9211 12/12 AVRC LEASE 260.10 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9211 12/12 AAC LEASE 260.10 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9211 12/12 HR LEASE 152.63 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9203 12/12 HR MAINT 27.09 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9203 12/12 MPSF MAINT 27.92 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9203 12/12 AAC MAINT 24.08 145227 1101 02/19/13 6961 KONICA MINOLTA BUSINESS S 9203 12/12 AVRC MAINT 62.86 TOTAL CHECK 1,074.88 145228 1101 02/19/13 1329 LANDIS, KIPP A 9001 PLAN COMMISSION MTG 100.00 145229 1101 02/19/13 6437 LANGLOIS, SHOSHANNAH 2634 12/12 HOA DUES REIMB 113.08 145229 1101 02/19/13 6437 LANGLOIS, SHOSHANNAH 2634 1/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145230 1101 02/19/13 6309 LERAYBAUD, PATRICK & TINA 2634 2/13 HOA DUES REIMB 113.08 145231 1101 02/19/13 4941 LIBRARY SYSTEMS & SERVICE 9102 2/13 LBRY GEN EXPEN 2,083.33 145231 1101 02/19/13 4941 LIBRARY SYSTEMS & SERVICE 9205 12/12 LBRY COLLECT'N 5,169.66 145231 1101 02/19/13 4941 LIBRARY SYSTEMS & SERVICE 9205 12/12 LBRY HANDLING 258.48 145231 1101 02/19/13 4941 LIBRARY SYSTEMS & SERVICE 9201 12/12 LBRY MAINT 202.08 145231 1101 02/19/13 4941 LIBRARY SYSTEMS & SERVICE 9102 2/13 LBRY OPS COSTS 36,040.00 TOTAL CHECK 43,753.55 145232 1101 02/19/13 5871 MAGDALENO, MIGUEL 2634 7/12 HOA DUES REIMB 113.08 145232 1101 02/19/13 5871 MAGDALENO, MIGUEL 2634 8/12 HOA DUES REIMB 113.08 145232 1101 02/19/13 5871 MAGDALENO, MIGUEL 2634 9/12 HOA DUES REIMB 113.08 145232 1101 02/19/13 5871 MAGDALENO, MIGUEL 2634 10/12 HOA DUES REIMB 113.08 145232 1101 02/19/13 5871 MAGDALENO, MIGUEL 2634 11/12 HOA DUES REIMB 113.08 145232 1101 02/19/13 5871 MAGDALENO, MIGUEL 2634 12/12 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 145233 1101 02/19/13 5847 MAGDALENO, SONIA 2634 2/13 HOA DUES REIMB 113.08 145234 1101 02/19/13 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLING COST FEES 839.00 145235 1101 02/19/13 2398 MILLHOUSE, KEITH F. 3808 CANDIDATE REIMB 62.23 145236 1101 02/19/13 4088 MOORPARK RUBBISH DISPOSAL 9102 2/13 RCHSC #B 959.75 145237 1101 02/19/13 3701 MUSCO SPORTS LIGHTING LLC 9252 LIGHTING CAPACITORS 587.60 145238 1101 02/19/13 5653 MYLES, LISA 2634 1/13 HOA DUES REIMB 113.08 145239 1101 02/19/13 1426 OUTBACK FOOTWEAR 9020 1/13 R.HERNANDEZ BTS 200.00 145240 1101 02/19/13 1429 HOPKINS, DAVID S. 9351 1/13 LOCAL STREETS 8,730.15 Lri F- PENTAMATION PAGE NUMBER: 6 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145240 1101 02/19/13 1429 HOPKINS, DAVID S. 9350 1/13 STATE ROUTES 425.63 145240 1101 02/19/13 1429 HOPKINS, DAVID S. 9350 SEP-DEC12 STATE-COLA 50.56 145240 1101 02/19/13 1429 HOPKINS, DAVID S. 9352 SEP-DEC12 METRO-COLA 18.20 145240 1101 02/19/13 1429 HOPKINS, DAVID S. 9352 1/13 METROLINK LOT 153.17 TOTAL CHECK 9,377.71 145241 1101 02/19/13 4497 PAETEC COMMUNICATIONS, IN 9420 1/13 MPSC PHONES 1,272.69 145242 1101 02/19/13 3277 PARSONS TRANSPORTATION GR 9601 12/12 DESIGN SUPPORT 2,290.03 145243 1101 02/19/13 1437 PEACH HILL SOILS INC. 9252 AVCP INFIELD MIX 1,612.50 145244 1101 02/19/13 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 145245 1101 02/19/13 4974 PIPE DREAMS PLUMBING, INC 9252 HSAC PLUMBG REPAIR 448.60 145245 1101 02/19/13 4974 PIPE DREAMS PLUMBING, INC 9252 LBRY TOILET REPAIR 95.00 145245 1101 02/19/13 4974 PIPE DREAMS PLUMBING, INC 9252 CC MAINLINE REPAIR 810.00 TOTAL CHECK 1,353.60 145246 1101 02/19/13 6013 POLLOCK, DAVID 9223 LOCC TRAVEL REIMB 270.00 145247 1101 02/19/13 1451 WU, JAMES 9232 2/13 AAC NEWSLETTER 19.20 145247 1101 02/19/13 1451 WU, JAMES 9205 ADMIN CITATION BKS 424.63 145247 1101 02/19/13 1451 WU, JAMES 9232 ADMIN CITATION BKS 200.00 145247 1101 02/19/13 1451 WU, JAMES 9232 ADMIN CITATION BKS 224.63 145247 1101 02/19/13 1451 WU, JAMES 9232 1/16/13AGENDA PACKETS 438.60 145247 1101 02/19/13 1451 WU, JAMES 9232 1/8/13OVRSGHT PACKETS 257.72 145247 1101 02/19/13 1451 WU, JAMES 9231 UPS SHIPPING/IS 28.90 145247 1101 02/19/13 1451 WU, JAMES 9231 UPS SHIPPING/IS 27.86 TOTAL CHECK 1,621.54 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.60 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.54 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.00 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 21.91 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 14.05 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 8.54 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 38.50 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 17.33 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 27.88 145248 1101 02/19/13 14.64 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFACIL 55.20 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 3.75 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 1.25 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 3.75 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFACIL 1.25 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMFAC 5.83 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 113.30 (-n N PENTAMATION PAGE NUMBER: 7 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMFAC 5.83 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 23.58 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145248 1101 02/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 TOTAL CHECK 632.24 145249 1101 02/19/13 6338 PUBLIC HEALTH FOUNDATION 9102 '12 CHICKEN SERA TEST 95.40 145250 1101 02/19/13 1471 QUICK CRETE PRODUCTS CORP 9252 RCHSC WASTE CONTAIN 3,112.13 145251 1101 02/19/13 5702 REEL LIFE PICTURES 9102 1/13 VIDEO SRVCS 962.50 145251 1101 02/19/13 5702 REEL LIFE PICTURES 9102 1/8/13 OVRSGT BRD MTG 100.00 TOTAL CHECK 1,062.50 145252 1101 02/19/13 7178 RICHARDS, WATSON & GERSHO 9121 11/12#12853-0001GENRL 363.45 145252 1101 02/19/13 7178 RICHARDS, WATSON & GERSHO 9601 11/12#12853-0003SCRRA 16.50 145252 1101 02/19/13 7178 RICHARDS, WATSON & GERSHO 9122 11/12#12853-0006SOLIDW 1,320.00 TOTAL CHECK 1,699.95 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 6/12PARDE TR5045-8INS 809.37 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% PARDEE-INS 346.87 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 6/12 TOLL TR5045-BINS 1,604.68 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% TOLL-INS 687.72 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 6/12 SUNESYS-INS 2,146.59 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 15% SUNESYS-INS 321.99 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 3842 6/12 RJR SRVCS-INS -4,560.64 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 9156 6/12 RJR SRVCS-INS 4,560.64 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 3802 6/12 CTYSH 30%,15%-INS -1,356.58 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 CIV ENGR PC1 390.36 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR PC1 167.30 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 GEOTECH PC1 805.00 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% GEOTECH PC1 345.00 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 PC3 RET WALL 3,476.52 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% PC3 RET WALL 1,489.94 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 PC3 TR5860 3,476.52 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% PC3 TR5860 1,489.94 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 CIVENG PC1-3 14,000.00 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR PC1-3 6,000.00 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 CIV ENGR PC2 2,391.48 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR PC2 1,024.92 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12 SURVEY PC1 250.00 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 15% SURVEY PC1 37.50 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2711 10-12/12CIV ENG PC1-3 19,929.56 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 2714 15% CIVIL ENGR PC1-3 2,989.43 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 3841 10-12/12 PC RJR SRVCS -44,719.44 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 9155 10-12/12 PC RJR SRVCS 44,719.44 145253 1101 02/19/13 5920 RJR ENGINEERING GROUP 3802 10-12/12 PC15,30%CSH -13,544.03 TOTAL CHECK 49,280.08 145254 1101 02/19/13 4176 ROSEANN MIKOS FOR COUNCIL 3808 CANDIDATE REIMB 62.23 145255 1101 02/19/13 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 1,012.20 145255 1101 02/19/13 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -35.20 TOTAL CHECK 977.00 Un W PENTAMATION PAGE NUMBER: 8 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145256 1101 02/19/13 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 50.00 145257 1101 02/19/13 1511 SCI CONSULTING GROUP 9102 12/13 PK ASSESS 2,450.00 145257 1101 02/19/13 1511 SCI CONSULTING GROUP 9102 12/13 LMD ASSESS 1,425.00 145257 1101 02/19/13 1511 SCI CONSULTING GROUP 9102 12/13 LMD ASSESS 1,425.00 TOTAL CHECK 5,300.00 145258 1101 02/19/13 7139 SIEMENS INDUSTRY INC. 9253 10/12 MONTHLY MAINT 1,881.39 145258 1101 02/19/13 7139 SIEMENS INDUSTRY INC. 9253 10/12 XTRA ORD MAINT 2,479.52 145258 1101 02/19/13 7139 SIEMENS INDUSTRY INC. 9253 11/12 MONTHLY MAINT 1,881.39 145258 1101 02/19/13 7139 SIEMENS INDUSTRY INC. 9253 11/12 XTRA ORD MAINT 630.60 145258 1101 02/19/13 7139 SIEMENS INDUSTRY INC. 9253 12/12 MONTHLY MAINT 1,881.39 145256 1101 02/19/13 7139 SIEMENS INDUSTRY INC. 9253 12/12 XTRA ORD MAINT 661.44 TOTAL CHECK 9,415.73 145259 1101 02/19/13 1520 KLEPIC, FREDERICK WADE 9252 MPSC LOCK REPAIR 125.00 145259 1101 02/19/13 1520 KLEPIC, FREDERICK WADE 9252 REKEY PARKS LOCKS 180.00 TOTAL CHECK 305.00 145260 1101 02/19/13 6079 SIMI WORK PLACE MULTI-SPE 9205 DMV PHYS& ALC TEST 120.00 145260 1101 02/19/13 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLOYEE RECRUIT 240.00 TOTAL CHECK 360.00 145261 1101 02/19/13 7179 SIMONS, KEN 3808 CANDIDATE REIMB 62.23 145262 1101 02/19/13 7186 SOUTHERN CALIFORNIA EDISO 9252 PROPTY LIC AGREEMENT 500.00 145263 1101 02/19/13 4961 STAPLES CONTRACT & COMMER 9499 01/13 OFFICE SUPPLIES 4,320.53 145264 1101 02/19/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 72.00 145264 1101 02/19/13 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 192.00 TOTAL CHECK 264.00 145265 1101 02/19/13 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 145266 1101 02/19/13 5261 THOMSON-WEST 9220 2013 CA ANNO CODES 1,666.56 145266 1101 02/19/13 5261 THOMSON-WEST 9220 2013 CA ANNO CODES 79.36 TOTAL CHECK 1,745.92 145267 1101 02/19/13 3789 TIERRA REJADA, LLC 9413 2/13 MTN MDWS FOUNTN 376.00 145268 1101 02/19/13 4657 TOSHIBA AMERICA BUSINESS 9211 2/13 COPIER#1 RNTL 471.93 145268 1101 02/19/13 4657 TOSHIBA AMERICA BUSINESS 9211 2/13 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 145269 1101 02/19/13 2557 TOSHIBA FINANCIAL SERVICE 9211 2/13 COPIER#3 RNTL 475.22 145269 1101 02/19/13 2557 TOSHIBA FINANCIAL SERVICE 9211 2/13 #3 SALES/USE TAX 33.85 TOTAL CHECK 509.07 145270 1101 02/19/13 2032 UC REGENTS 9222 L.TRAN URBAN CON? 105.00 145271 1101 02/19/13 1596 UNDERGROUND SERVICE ALERT 9102 1/13 Q 18 TICKETS 27.00 145272 1101 02/19/13 6851 UTILITY COST MANAGEMENT L 9412 5/12-11/12 SCE ANALYSIS 170.04 Un PENTAMATION PAGE NUMBER: 9 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145273 1101 02/19/13 2525 VENTURA COUNTY APCD 9252 1-12/13 RSHSC GENERTR 535.00 145274 1101 02/19/13 1153 VENTURA COUNTY ANIMAL SER 2633 1/13 ANIMAL LICENSES 1,535.00 145274 1101 02/19/13 1153 VENTURA COUNTY ANIMAL SER 9102 OCT-DEC12 VCAS REV 13,739.70 TOTAL CHECK 15,274.70 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 10/12 FINANCE STORAGE 75.68 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9103 10/12 CE/PW STORAGE 19.60 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 11/12 AS STORAGE 89.06 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 11/12 FINANCE STORAGE 50.68 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9103 11/12 CE/PW STORAGE 19.60 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 12/12 AS STORAGE 42.56 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 12/12 FINANCE STORAGE 50.68 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 12/12 CE/PW STORAGE 19.60 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 7/12 AS STORAGE 43.96 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 7/12 FINANCE STORAGE 47.04 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9103 7/12 CE/PW STORAGE 18.20 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 9/12 AS STORAGE 70.71 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 9/12 FINANCE STORAGE 92.18 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9103 9/12 CE/PW STORAGE 19.60 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 8/12 AS STORAGE 43.96 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 8/12 FINANCE STORAGE 173.43 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9103 8/12 CE/PW STORAGE 18.20 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 10/12 AS STORAGE 43.96 145275 1101 02/19/13 1152 VENTURA COUNTY GSA/FLEET 9255 12/12 VIP FUEL CHRGS 241.31 TOTAL CHECK 1,180.01 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 4.36 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 17.34 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 24.57 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 7.22 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 73.61 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 59.16 145276 1101 02/19/13 1159 VENTURA COUNTY MAIL #1100 9251 1/13 PW ACCESS SRVC 4.34 TOTAL CHECK 190.60 145277 1101 02/19/13 5036 WILLIS CORPORATION 9252 MPSF GATE REPAIR 225.00 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9236 11/12 FINGERPRINT FEE 10.00 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 1/13 PATROL SRVCS 307,932.13 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 1/13 TRAFFIC SRVCS 66,676.18 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 1/13 COMM RES OFFC 17,299.75 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 1/13 SED OFFICER 8,333.33 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 1/13 SED OFFICER 26,266.17 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 1/13 INVEST SRVCS 47,385.13 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9118 1/13 OVRTM REG/CRT 5,307.70 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9254 1/13 VEH FIXED CHRGS 18,163.66 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9254 1/13 MDT CHARGE 1,870.16 145278 1101 02/19/13 1616 VENTURA COUNTY SHERIFF'S 9119 12/28,29,31 AVOIDI4 1,687.65 TOTAL CHECK 500,931.86 145279 1101 02/19/13 1617 SCRIPPS MEDIA 2733 1/13#322263 ORD#416 55.68 145279 1101 02/19/13 1617 SCRIPPS MEDIA 2734 1/13#322263 ADM FEE 8.35 145279 1101 02/19/13 1617 SCRIPPS MEDIA 3806 1/13#322263 ADM REV -8.35 145279 1101 02/19/13 1617 SCRIPPS MEDIA 2733 1/13#322357 NOPH\CD 153.60 145279 1101 02/19/13 1617 SCRIPPS MEDIA 2734 1/13#322357 ADM FEE 23.04 Lq Ul PENTAMATION PAGE NUMBER: 10 DATE: 02/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 14:04:02 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145279 1101 02/19/13 1617 SCRIPPS MEDIA 3806 1/13#322357 ADM REV -23.04 145279 1101 02/19/13 1617 SCRIPPS MEDIA 9234 1/13#1288231 EWASTE 473.10 145279 1101 02/19/13 1617 SCRIPPS MEDIA 2733 1/13#323271 ORD#416 84.48 145279 1101 02/19/13 1617 SCRIPPS MEDIA 2734 1/13#323271ADM FEE 12.67 145279 1101 02/19/13 1617 SCRIPPS MEDIA 3806 1/13 4323271 ADM REV -12.67 145279 1101 02/19/13 1617 SCRIPPS MEDIA 9234 1/13#323272 ORD#417 51.84 145279 1101 02/19/13 1617 SCRIPPS MEDIA 9234 1/13#1288985 EWASTE 300.00 145279 1101 02/19/13 1617 SCRIPPS MEDIA 9234 1/13#1288232 EWASTE 298.50 TOTAL CHECK 1,417.20 145280 1101 02/19/13 5729 VERDUGO, JOSHUA & ERIN 2634 11/12 HOA DUES REIMB 113.08 145280 1101 02/19/13 5729 VERDUGO, JOSHUA & ERIN 2634 12/12 HOA DUES REIMB 113.08 145280 1101 02/19/13 5729 VERDUGO, JOSHUA & ERIN 2634 1/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 145281 1101 02/19/13 1624 VILLAGE VIEW LIGHTING, IN 9252 METRO LOT LIGHTBULBS 216.08 145282 1101 02/19/13 1620 W&S SERVICES 9499 DEC12-JAN13 WATER 2,354.79 145283 1101 02/19/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,263.76 145283 1101 02/19/13 2309 WEST COAST ARBORISTS, INC 9331 SPECIAL REQUESTS 240.78 145283 1101 02/19/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 195.51 145283 1101 02/19/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 3,892.87 145283 1101 02/19/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 2,000.00 145283 1101 02/19/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 2,200.41 TOTAL CHECK 9,793.33 145284 1101 02/19/13 5631 WILLDAN FINANCIAL SERVICE 9102 AD92-1 ADMIN FEES 303.66 145285 1101 02/19/13 5745 WINKLER, JANET 9102 1/14-23/13 STRENGTH 127.50 145285 1101 02/19/13 5745 WINKLER, JANET 9102 1/15-25/13 BALANCE 170.00 TOTAL CHECK 297.50 145286 1101 02/19/13 2978 CAPITAL INDUSTRIAL MEDICA 9252 AVRC FIRST AID SUPP 57.80 145287 1101 02/19/13 7183 ZEIDMAN, MARTHA 3862 ZUMBA CLASS REFUND 44.00 145288 1101 02/19/13 1643 ZUMAR INDUSTRIES, INC. 9252 ELCTRIC CHRG SIGNS 72.61 TOTAL FUND 847,862.84 Ln m PENTAMATION PAGE NUMBER: 1 DATE: 02/27/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:06:33 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145289 1101 03/01/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145290 1101 03/01/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145291 1101 03/01/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145291 1101 03/01/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145292 1101 03/01/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.55 145293 1101 03/01/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,496.26 TOTAL REPORT 1,498.26 ul J