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HomeMy WebLinkAboutAGENDA REPORT 2013 0320 CCSA REG ITEM 10C ITEM 1= CITY OF MOORPARK WARRANT REGISTER °'` co`''��"`}` `` 0 - Oi _ FOR THE 2012-2013 FISCAL YEAR ACi'iON:_ CITY COUNCIL MEETING MARCH 20, 2013 Sequence Amount From To Manual Warrants Voided Warrants 145341 145388 0.00 Payroll Liability Warrants 145438 145442 1,655.01 Regular Warrants 145294 145340 152,231.59 145389 145389 460.68 145390 145437 165,058.15 Successor Agency* 2303 2306 33,182.63 Electronic Funds Transfer Total $ 352,588.06 *Successor Agency checks may not always be in alphabetical order 62 PENTAMATION PAGE NUMBER: 13 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION AMOUNT 2303 1125 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/120192 HIGH ST 210.00 2303 1125 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @467 HIGH ST 260.00 2303 1125 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @347 MPRK AVE 435.00 2303 1125 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @15404 PRINCE 260.00 2303 1125 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @412/450 HIGH 210.00 TOTAL CHECK 1,375.00 TOTAL FUND 1,375.00 Ql W PENTAMATION PAGE NUMBER: 14 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2304 1125 03/05/13 6684 JOHN PENCE BUILDING SPECI 2102 APP#5 RETENTION -3,084.10 2304 1125 03/05/13 6684 JOHN PENCE BUILDING SPECI 9620 APP#5 HSC SITE 4,115.50 2304 1125 03/05/13 6684 JOHN PENCE BUILDING SPECI 9620 APP#5 HSC AMEND#3 26,725.53 TOTAL CHECK 27,756.93 2305 1125 03/05/13 6702 FYR LANDSCAPING INC. 9620 APP#7 HSC SITE 2,010.00 2305 1125 03/05/13 6702 FYR LANDSCAPING INC. 2102 APP#7 RETENTION -201.00 TOTAL CHECK 1,809.00 2306 1125 03/05/13 6685 STEELCON INC. 2102 APP#12 RETENTION -249.08 2306 1125 03/05/13 6685 STEELCON INC. 9620 APP#12 HSC AMEND#4 2,490.78 TOTAL CHECK 2,241.70 TOTAL FUND 31,807.63 �A PENTAMATION PAGE NUMBER: 1 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145294 1101 03/05/13 7194 ABM ELECTRICAL & LIGHTING 9252 EV CHRG STATIONS 925.00 145294 1101 03/05/13 7194 ABM ELECTRICAL & LIGHTING 9252 EV CHRG STATIONS 925.00 TOTAL CHECK 1,850.00 145295 1101 03/05/13 5890 RECORDXPRESS OF CALIFORNI 9103 2/12 STORAGE FEES 167.69 145296 1101 03/05/13 2386 AGRX 9252 WEED IMPEDE/STOPPER 1,655.36 145297 1101 03/05/13 4523 KERSWILL, MICHELE 9252 1/13 TR FOUNTAIN 169.31 145297 1101 03/05/13 4523 KERSWILL, MICHELE 9252 1/13 VM FOUNTAIN 120.06 TOTAL CHECK 289.37 145298 1101 03/05/13 5654 ALONZO-TAMAYO, MIGUEL 2634 2/13 HOA DUES REIMB 113.08 145298 1101 03/05/13 5654 ALONZO-TAMAYO, MIGUEL 2634 1/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145299 1101 03/05/13 4956 AMERICAN BUILDING COMFORT 9252 MPSF AC REPAIR 164.44 145300 1101 03/05/13 6861 ANDERSON, JULIE 9160 KNITTING 48.00 145300 1101 03/05/13 6861 ANDERSON, JULIE 3751 INSURANCE FEE -3.20 TOTAL CHECK 44.80 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 LABOR/CUSTOD 16.52 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 PARKS-2 PHONES 72.16 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 VECTOR 14.02 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 ANIMAL 21.02 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 AVRC 26.07 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 CCO 14.39 145301 1101 03/05/13 1003 AT&T MOBILITY 9420 2/13 XGUARDS/PW 16.03 TOTAL CHECK 180.21 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 9160 AWAYWEGROW M/W/F 3,796.00 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -32.00 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 9160 AWAYWEGROW ADDN'L 189.80 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.60 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 9160 AWAYWEGROW T/TH 3,285.00 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 9160 TODDLERTIME M/W 1,051.20 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 9160 TODDLERTIME ADDN'L 91.25 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.60 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 9160 TODDLERTIME T/TH 1,040.25 145302 1101 03/05/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 TOTAL CHECK 9,346.30 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 POINDEX PARK 25.61 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 TR PKWAYS 76.86 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 TR MEDIAN ISL 333.06 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 MTN TRAIL MEDS 76.86 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 FOUNTAIN 25.62 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 SPRING PKWAYS 153.72 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 SPRING RD MEDS 512.40 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 HIGH ST 256.20 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 LA AVE 51.24 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 PRINCETON AVE 38.43 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 PRINCETON AVE 38.43 PENTAMATION PAGE NUMBER: 2 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 CAMPUS PK DR 51.24 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 CAMPUS PK 128.10 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 CAMPUS PK DR 76.86 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 LA AVE 76.86 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 SPRING RD PKWY 153.72 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 SPRING RD MED 25.62 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 1 358.68 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 2 845.46 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 3 25.37 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 4 128.10 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 5 1,152.90 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 6 12.81 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 7 204.96 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 6 358.60 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 9 102.48 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 10 3,541.29 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 11 25.60 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 12 768.60 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 12 76.86 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 14 76.86 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 15 2,305.79 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 16 402.48 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 18 128.10 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 22 13,617.76 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 22 1,000.00 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 ZONE 22 1,000.00 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 310 HIGH ST 1,639.68 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 661 MRPRK AVE 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 18 HIGH STREET 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 798 MRPRK AVE 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 782 MRPRK AVE 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 33 HIGH ST 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 250 LA AVE 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 MPSF 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 LIBRARY 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 799 MRPRK AVE 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 PUB PARK LOT 25.62 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 1449 WALNUT CYN 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 BUS SHELTERS 120.19 145303 1101 03/05/13 5591 AZTECA LANDSCAPE 9331 1/13 BUTTRCRK/PEPPER 1,800.00 TOTAL CHECK 33,220.92 145304 1101 03/05/13 7195 BAILEY, MICHAEL 3301 CITATION REFUND 58.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9252 3-5/13 HSAC STRGE 180.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 MPSC 156.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 LBRY\BURG 288.00 145305 1101 03/05/13 2644 BAY ALARM COMPANY 9102 3-5/13 MPSF 159.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 ANNEX #2 159.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 MPSF/VECTOR 321.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 DSB/BURG/PANIC 507.00 145305 1101 03/05/13 2644 BAY ALARM COMPANY 9102 3-5/13 LBRY\FIRE 195.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9252 3-5/13 @ 33 HIGH 150.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 AAC/CC 882.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 2/4/13 CREDIT AAC/CC -294.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 DSB/FIRE 555.00 01 PENTAMATION PAGE NUMBER: 3 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 AVRC/PUMPS 180.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3/13 RCHSC/FIRE 50.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 2/13/13 CREDIT RCHSC -100.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 CHALL VAULT 345.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 COMM CTR 417.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 ANNEX #1 180.00 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9102 3-5/13 AVRC 815.30 145305 1101 03/05/13 2844 BAY ALARM COMPANY 9252 AVRC PANIC INSTALL 732.00 145305 1101 03/05/13 2644 BAY ALARM COMPANY 9252 2-5/13C-798MRPK INSTALL 216.00 TOTAL CHECK 6,093.30 145306 1101 03/05/13 5487 BENESYST, INC. 9102 2/13 FSA ADMIN FEE 84.44 145307 1101 03/05/13 4305 CLARK'S MOTORCYCLES INC. 9254 '10 600MILE MAINT 440.15 145308 1101 03/05/13 3279 BOBARDT, DAVID 9221 11/13 ROTARY DUES REIMB 82.50 145308 1101 03/05/13 3279 BOBARDT, DAVID 9221 2/13 ROTARY DUES REIMB 82.50 TOTAL CHECK 165.00 145309 1101 03/05/13 7205 BRIGGS, FREDRIC 3301 CITATION REFUND 68.00 145310 1101 03/05/13 5546 BROWN, TERI DAWN 9160 DOG TRNG&MANNERS 338.10 145310 1101 03/05/13 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -11.20 145310 1101 03/05/13 5546 BROWN, TERI DAWN 9160 DOG OBEDIENCE 193.20 145310 1101 03/05/13 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -6.40 145310 1101 03/05/13 5546 BROWN, TERI DAWN 9160 PUPPY KINDER 193.20 145310 1101 03/05/13 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -6.40 TOTAL CHECK 700.50 145311 1101 03/05/13 1938 CAL COAST MOTORSPORTS 9205 MOTOR HELMET 482.61 145312 1101 03/05/13 1130 CITY OF THOUSAND OAKS 9102 12/12 OPERATIONS 17,592.40 145312 1101 03/05/13 1130 CITY OF THOUSAND OAKS 9102 12/12 OPERATIONS 1,753.03 145312 1101 03/05/13 1130 CITY OF THOUSAND OAKS 9416 12/12 FUEL 2,315.78 145312 1101 03/05/13 1130 CITY OF THOUSAND OAKS 9254 12/12 MAINTENANCE 8,377.55 145312 1101 03/05/13 1130 CITY OF THOUSAND OAKS 9102 12/12 PARATRANSIT 2,165.43 145312 1101 03/05/13 1130 CITY OF THOUSAND OAKS 9254 12/12 PARATRANSIT 2,165.43 TOTAL CHECK 34,369.62 145313 1101 03/05/13 1007 COMMUNITY ANSWERING SERVI 9420 2/13 ANSWERING SRVC 98.00 145314 1101 03/05/13 4165 DELTA DENTAL OF CALIFORNI 2209 3/13 DENTAL PREMS 7,658.03 145314 1101 03/05/13 4165 DELTA DENTAL OF CALIFORNI 2632 3/13 COBRA PREMS 316.74 TOTAL CHECK 7,974.77 145315 1101 03/05/13 2226 DEPARTMENT OF JUSTICE 9236 1/13 FINGERPRINTING 64.00 145316 1101 03/05/13 7199 DIENER'S ELECTRIC 9252 AVRC PUMP REPAIR 196.00 145317 1101 03/05/13 2320 DIGITAL TELECOMMUNICATION 9102 3/13 MONTHLY SRVC 625.11 145318 1101 03/05/13 3040 IWANSKY, DAVID S. 9252 METROLINK LIGHTS 370.09 145319 1101 03/05/13 3137 DUAH, JOHN K. 9244 FALL'12 ASSIGNOR FEE 160.00 145320 1101 03/05/13 7196 DUELL, MICHAEL 3301 CITATION REFUND 58.00 01 J PENTAMATION PAGE NUMBER: 4 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145321 1101 03/05/13 6832 EICH, KATELEN 9160 WRITE ON CLASS 108.00 145321 1101 03/05/13 6832 EICH, KATELEN 3751 INSURANCE FEE -4.80 TOTAL CHECK 103.20 145322 1101 03/05/13 5848 ELAWDY, SOHA & NOHA 2634 2/13 HOA DUES REIMB 113.08 145323 1101 03/05/13 1219 FEDERAL EXPRESS CORP 9231 MAXIMUS\FINANCE 17.42 145323 1101 03/05/13 1219 FEDERAL EXPRESS CORP 9231 JONTE ROBINSON\AS 44.99 TOTAL CHECK 62.41 145324 1101 03/05/13 7010 FILIPPIN ENGINEERING INC. 9650 1/13 SR23 SOUNDWALL 27,062.50 145324 1101 03/05/13 7010 FILIPPIN ENGINEERING INC. 9650 1/13 SR23 SOUNDWALL 1,239.00 TOTAL CHECK 28,301.50 145325 1101 03/05/13 3025 FLAGS USA INC. 9204 CITY FLAGS 90.78 145325 1101 03/05/13 3025 FLAGS USA INC. 9204 CITY FLAGS 90.76 145325 1101 03/05/13 3025 FLAGS USA INC. 9252 CITY FLAGS 90.76 145325 1101 03/05/13 3025 FLAGS USA INC. 9252 CITY FLAGS 90.76 TOTAL CHECK 363.06 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @81 CHRLS ST 210.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1113 WLNT CYN 225.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1095 WLNT CYN 225.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @460 CHRLS ST 210.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1293 WLNT CYN 160.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1331 WLNT CYN 160.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @484 CHRLS ST 315.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1063 WLNT CYN 225.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12@1073 WLNT CYN 225.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1123 WLNT CYN 225.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @780 WLNT ST 260.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @450 CHRLS ST 210.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @282 E LA AVE 210.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @765 WLNT ST 210.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @1083 WLNT CYN 225.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @112 FIRST ST 160.00 145326 1101 03/05/13 3922 R.A. ATMORE & SONS INC. 9252 10/12 @124 FIRST ST 160.00 TOTAL CHECK 3,615.00 145327 1101 03/05/13 5204 FORBESS CONSULTING GROUP, 9640 TESTING @ 65 FIRST 40.00 145327 1101 03/05/13 5204 FORBESS CONSULTING GROUP, 9640 TESTING @ 65 FIRST 160.00 TOTAL CHECK 200.00 145328 1101 03/05/13 7201 GALINDO, ANTONIO 3301 CITATION REFUND 58.00 145328 1101 03/05/13 7201 GALINDO, ANTONIO 3301 CITATION REFUND 58.00 TOTAL CHECK 116.00 145329 1101 03/05/13 1571 GAS COMPANY 9416 2/13 AVRC 321.70 145329 1101 03/05/13 1571 GAS COMPANY 9416 2/13 @ 65 FIRST 24.14 145329 1101 03/05/13 1571 GAS COMPANY 9416 2/13 MPSF 51.38 145329 1101 03/05/13 1571 GAS COMPANY 9416 2/13 RCHSC 4B 301.77 145329 1101 03/05/13 1571 GAS COMPANY 9416 2/13 LIBRARY 52.69 145329 1101 03/05/13 1571 GAS COMPANY 9416 2/13 FACILITIES 268.42 TOTAL CHECK 1,020.10 00 PENTAMATION PAGE NUMBER: 5 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145330 1101 03/05/13 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOV GOLF JUNIORS 262.50 145330 1101 03/05/13 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF ACADEMY JUNIORS 127.40 TOTAL CHECK 389.90 145331 1101 03/05/13 7202 GOMEZ, MARGARITA 3301 CITATION REFUND 58.00 145332 1101 03/05/13 4504 GRANICUS INC. 9102 3/13 MONTHLY SRVC 950.00 145333 1101 03/05/13 5967 GREAT WAY ROOFING 9252 ROOFING REPAIRS 4,280.00 145333 1101 03/05/13 5967 GREAT WAY ROOFING 9252 ROOFING REPAIRS 500.00 145333 1101 03/05/13 5967 GREAT WAY ROOFING 9252 ROOFING REPAIRS 2,275.00 145333 1101 03/05/13 5967 GREAT WAY ROOFING 9252 ROOFING REPAIRS 1,120.00 145333 1101 03/05/13 5967 GREAT WAY ROOFING 9252 ROOFING REPAIRS 980.00 TOTAL CHECK 9,155.00 145334 1101 03/05/13 7192 GULF SOUTH MANAGEMENT SER 9102 GPS INSTALLATION 150.00 145334 1101 03/05/13 7192 GULF SOUTH MANAGEMENT SER 9102 GPS INSTALLATION 5,523.04 TOTAL CHECK 5,673.04 145335 1101 03/05/13 4403 H/M WINDMACHINE L.L.C. 9252 BACKFLOW REPAIR 469.38 145336 1101 03/05/13 3956 HARTZOG & CRABILL, INC. 9253 1/13 TASK ORDER#3 575.00 145337 1101 03/05/13 1275 HINDERLITER, DE LLAMAS & 9102 1ST QTR'13 CONT TAX 900.00 145337 1101 03/05/13 1275 HINDERLITER, DE LLAMAS & 9102 3RD QTR'12 AUDIT TAX 363.71 TOTAL CHECK 1,263.71 145338 1101 03/05/13 1282 HOLMAN FAMILY COUNSELING 2209 3/13 EAP PREMS 124.85 145339 1101 03/05/13 1286 HOUSE SANITARY SUPPLY 9204 TOILET TISSUE 106.70 145339 1101 03/05/13 1286 HOUSE SANITARY SUPPLY 9204 CHALL SUPPLIES 183.42 TOTAL CHECK 290.12 145340 1101 03/05/13 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 235.40 145341 VOID: LINE UP/DAMAGED CHK 145342 VOID: LINE UP/DAMAGED CHK 145343 VOID: LINE UP/DAMAGED CHK 145344 VOID: LINE UP/DAMAGED CHK 145345 VOID: LINE UP/DAMAGED CHK 145346 VOID: LINE UP/DAMAGED CHK 145347 VOID: LINE UP/DAMAGED CHK 145348 VOID: LINE UP/DAMAGED CHK 145349 VOID: LINE UP/DAMAGED CHK 145350 VOID: LINE UP/DAMAGED CHK 145351 VOID: LINE UP/DAMAGED CHK 01 PENTAMATION PAGE NUMBER: 6 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145352 VOID: LINE UP/DAMAGED CHK 145353 VOID: LINE UP/DAMAGED CHK 145354 VOID: LINE UP/DAMAGED CHK 145355 VOID: LINE UP/DAMAGED CHK 145356 VOID: LINE UP/DAMAGED CHK 145357 VOID: LINE UP/DAMAGED CHK 145358 VOID: LINE UP/DAMAGED CHK 145359 VOID: LINE UP/DAMAGED CHK 145360 VOID: LINE UP/DAMAGED CHK 145361 VOID: LINE UP/DAMAGED CHK 145362 VOID: LINE UP/DAMAGED CHK 145363 VOID: LINE UP/DAMAGED CHK 145364 VOID: LINE UP/DAMAGED CHK 145365 VOID: LINE UP/DAMAGED CHK 145366 VOID: LINE UP/DAMAGED CHK 145367 VOID: LINE UP/DAMAGED CHK 145368 VOID: LINE UP/DAMAGED CHK 145369 VOID: LINE UP/DAMAGED CHK 145370 VOID: LINE UP/DAMAGED CHK 145371 VOID: LINE UP/DAMAGED CHK 145372 VOID: LINE UP/DAMAGED CHK 145373 VOID: LINE UP/DAMAGED CHK 145374 VOID: LINE UP/DAMAGED CHK 145375 VOID: LINE UP/DAMAGED CHK 145376 VOID: LINE UP/DAMAGED CHK 145377 VOID: LINE UP/DAMAGED CHK 145378 VOID: LINE UP/DAMAGED CHK 145379 VOID: LINE UP/DAMAGED CHK J PENTAMATION PAGE NUMBER: 7 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145380 VOID: LINE UP/DAMAGED CHK 145381 VOID: LINE UP/DAMAGED CHK 145382 VOID: LINE UP/DAMAGED CHK 145383 VOID: LINE UP/DAMAGED CHK 145384 VOID: LINE UP/DAMAGED CHK 145385 VOID: LINE UP/DAMAGED CHK 145386 VOID: LINE UP/DAMAGED CHK 145387 VOID: LINE UP/DAMAGED CHK 145388 VOID: LINE UP/DAMAGED CHK 145390 1101 03/05/13 7204 KEIL, MARIN 3301 CITATION REFUND 58.00 145391 1101 03/05/13 5990 KOA CORPORATION 9103 1/13 AVCP 2ND ACCESS 6,790.00 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9211 1/13 HR LEASE 152.63 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9203 1/13 HR MAINT 53.52 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9203 1/13 MPSF MAINT 27.06 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9203 1/13 AAC MAINT 12.81 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9203 1/13 AVRC MAINT 98.73 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9211 1/13 MPSF LEASE 260.10 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9211 1/13AVRC LEASE 260.10 145392 1101 03/05/13 6961 KONICA MINOLTA BUSINESS S 9211 1/13 AAC LEASE 260.10 TOTAL CHECK 1,125.05 145393 1101 03/05/13 7182 LAW OFFICE OF LEON F. BEN 3881 FEDEX OVRGE REFUND 6.75 145394 1101 03/05/13 2275 LIEBERT CASSIDY WHITMORE 9122 12/12 ATTNY SRVC 240.00 145394 1101 03/05/13 2275 LIEBERT CASSIDY WHITMORE 9122 12/12 ATTNY SRVC 3,382.80 TOTAL CHECK 3,622.80 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 COUNTRY TRAIL 1,406.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 GLENWOOD 800.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 VILLA CAMPESINA 120.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 MILLER PARK 1,145.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 MAGNOLIA PARK 185.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 MAMMOTH PARK 1,215.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 VETS MEMORIAL 80.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 SERENATA TRAIL 125.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 POINDEXTER 1,320.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 COMM CENTER 140.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 AVCP 11,925.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 AVCP FERT 200.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 VIRGIN COLONY 275.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 CAMPUS PARK 445.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 CAMPUS CYN 880.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 COLLEGE VIEW 975.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 PEACH HILL 1,800.00 J PENTAMATION PAGE NUMBER: 8 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 MONTE VISTA 880.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 MTN MEADOWS 1,410.00 145395 1101 03/05/13 7058 MARIPOSA LANDSCAPES INC. 9331 1/13 TR PARK 1,410.00 TOTAL CHECK 26,736.00 145396 1101 03/05/13 1165 MEDICAL EYE SERVICES 2209 3/13 VISION PREMS 977.90 145397 1101 03/05/13 5045 BOBLETT, MICHAEL 9252 MAINT @1449 WLNCYN 1,650.00 145397 1101 03/05/13 5045 BOBLETT, MICHAEL 9252 MAINT@ 65 FIRST 135.00 145397 1101 03/05/13 5045 BOBLETT, MICHAEL 9252 MAINT@ 798 MRPK 285.00 TOTAL CHECK 2,070.00 145398 1101 03/05/13 4853 MILLHOUSE, MARI 9160 BELLY DANCING 294.00 145398 1101 03/05/13 4853 MILLHOUSE, MARI 3751 INSURANCE FEE -11.20 145398 1101 03/05/13 4853 MILLHOUSE, MARI 9160 BELLY DANCING FOCUS 162.75 145398 1101 03/05/13 4853 MILLHOUSE, MARI 3751 INSURANCE FEE -6.40 TOTAL CHECK 439.15 145399 1101 03/05/13 6032 LAZO, BERNADETTE 9102 2/13 AAC MUSIC CLASS 75.00 145400 1101 03/05/13 6279 ORBIS CORP. 9205 50 COMPOST BINS 2,284.82 145401 1101 03/05/13 1429 HOPKINS, DAVID S. 9351 2/13 LOCAL STREETS 8,730.15 145401 1101 03/05/13 1429 HOPKINS, DAVID S. 9350 2/13 STATE ROUTES 425.63 145401 1101 03/05/13 1429 HOPKINS, DAVID S. 9352 2/13 METROLINK LOT 153.17 TOTAL CHECK 9,308.95 145402 1101 03/05/13 5462 JAROTH INC. 9421 3/13 MPSC 50.00 145402 1101 03/05/13 5462 JAROTH INC. 9421 3/13 COMM CTR 50.00 145402 1101 03/05/13 5462 JAROTH INC. 9421 3/13 AV COMM CTR 50.00 145402 1101 03/05/13 5462 JAROTH INC. 9421 3/13 LIBRARY 50.00 145402 1101 03/05/13 5462 JAROTH INC. 9420 3/13 INV PROC FEE 3.00 TOTAL CHECK 203.00 145403 1101 03/05/13 4212 RECUPITO, PAM ROSSI 9160 BALLET & TAP 294.00 145404 1101 03/05/13 3277 PARSONS TRANSPORTATION GR 9601 11/12 DESIGN SUPPORT 4,874.36 145404 1101 03/05/13 3277 PARSONS TRANSPORTATION GR 9601 1/13 DESIGN SUPPORT 1,787.26 TOTAL CHECK 6,661.62 145405 1101 03/05/13 1436 PARVIN, JANICE 9420 1/13 CELL PHONE REIMB 70.00 145406 1101 03/05/13 3139 PEEL, HEIDI 9244 FALL'12 ASSIGNOR FEE 200.00 145407 1101 03/05/13 4974 PIPE DREAMS PLUMBING, INC 9252 PLUMBING @1449 WC 915.00 145408 1101 03/05/13 1451 WU, JAMES 9232 2/6/13 AGENDA PACKET 419.25 145408 1101 03/05/13 1451 WU, JAMES 9232 BIRDSALL BLUEPRINTS 40.85 145408 1101 03/05/13 1451 WU, JAMES 9232 BLUEPRINTS 16.13 145408 1101 03/05/13 1451 WU, JAMES 9232 BLUEPRINTS 14.51 145408 1101 03/05/13 1451 WU, JAMES 3806 GPA2012-02 ADM REV -60.09 145408 1101 03/05/13 1451 WU, JAMES 2733 CPD2012-02 NOPH 154.24 145408 1101 03/05/13 1451 WU, JAMES 2734 CPD2012-02 ADM FEE 23.14 145408 1101 03/05/13 1451 WU, JAMES 3606 CPD2012-02 ADM REV -23.14 145408 1101 03/05/13 1451 WU, JAMES 9232 2/20/13 AGENDA PACKET 651.45 145408 1101 03/05/13 1451 WU, JAMES 9232 2/20/13 OVRSIGT BRD 78.26 J N PENTAMATION PAGE NUMBER: 9 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145408 1101 03/05/13 1451 WU, JAMES 9231 DIGCOMM SHIPPING 34.96 145408 1101 03/05/13 1451 WU, JAMES 9231 BMW SHIPPING\MPSC 19.20 145408 1101 03/05/13 1451 WU, JAMES 9232 BR VEH STICKERS 526.75 145408 1101 03/05/13 1451 WU, JAMES 2733 RPD2012-02 NOPH 110.90 145408 1101 03/05/13 1451 WU, JAMES 2734 RPD2012-02 ADM FEE 16.64 145408 1101 03/05/13 1451 WU, JAMES 3806 RPD2012-02 ADM REV -16.64 TOTAL CHECK 2,006.41 145409 1101 03/05/13 7203 PRIETO, ALLEN 3301 CITATION REFUND 68.00 145410 1464 PRUDENTIAL OVERALL SUPPLY VOID: MUFTI STUB CHECK 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMFAC 5.86 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.39 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 6.43 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.39 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 6.43 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.39 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 6.43 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 55.20 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMFACIL 55.20 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 10.71 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 16.06 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMFACIL 3.75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMFACIL 1.25 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMFACIL 3.75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMFACIL 1.25 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMFACIL 3.75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMFACIL 1.25 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMFAC 5.83 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 23.58 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMFAC 5.98 J W PENTAMATION PAGE NUMBER: 10 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145411 1101 03/05/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 26.43 TOTAL CHECK 563.84 145412 1101 03/05/13 5470 QUALITY CODE PUBLISHING, 9102 3/13-4/14 WEB MAINT 480.00 145413 1101 03/05/13 7197 RANDALL, LESLIE 3862 AVRC YOGA REFUND 32.00 145414 1101 03/05/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 2,556.31 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2711 1/13 INSP TR5045-8 288.00 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 123.43 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2711 1/13 INSP TR5425 1,152.00 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 493.71 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2711 1/13 INSP COLLGPRKG 1,530.00 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP COLLGPRKG 655.72 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2711 1/13 INSP TR5860 7,628.81 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5860 3,269.49 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 3842 1/13 INSP RJR SRVCS -10,598.81 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 9156 1/13 INSP RJR SRVCS 10,598.81 145415 1101 03/05/13 5920 RJR ENGINEERING GROUP 3802 1/13 INSP30%CITYSH -4,542.35 TOTAL CHECK 10,598.81 145416 1101 03/05/13 7193 SLS LANDSCAPE MAINTENANCE 3865 SOCCER REFUND 145.00 145417 1101 03/05/13 6696 SATCOM GLOBAL INC. 9420 2/13 EOC SAT PHONES 125.91 145418 1101 03/05/13 6458 SHIN, TAE HO 9160 TAI JI CHAUN 168.00 145418 1101 03/05/13 6458 SHIN, TAE HO 3751 INSURANCE FEE -6.40 TOTAL CHECK 161.60 145419 1101 03/05/13 7139 SIEMENS INDUSTRY INC. 9253 1/13 MONTHLY MAINT 1,881.39 145419 1101 03/05/13 7139 SIEMENS INDUSTRY INC. 9253 1/13 XTR ORD MAINT 1,770.94 TOTAL CHECK 3,652.33 145420 1101 03/05/13 1520 KLEPIC, FREDERICK WADE 9252 CC DOOR REPAIR 471.96 145421 1101 03/05/13 4124 STANDARD INSURANCE CO. 2209 3/13 STD/LTD PREMS 2,456.28 145421 1101 03/05/13 4124 STANDARD INSURANCE CO. 2209 3/13 LIFE PREMS 686.36 TOTAL CHECK 3,142.64 145422 1101 03/05/13 5614 STAYER, LAURA 2634 10/12 HOA DUES REIMB 113.08 145422 1101 03/05/13 5614 STAYER, LAURA 2634 11/12 HOA DUES REIMB 113.08 145422 1101 03/05/13 5614 STAYER, LAURA 2634 12/12 HOA DUES REIMB 113.08 145422 1101 03/05/13 5614 STAYER, LAURA 2634 1/13 HOA DUES REIMB 113.08 145422 1101 03/05/13 5614 STAYER, LAURA 2634 2/13 HOA DUES REIMB 113.08 145422 1101 03/05/13 5614 STAYER, LAURA 2634 9/12 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 145423 1101 03/05/13 6503 SUPERIOR COURT OF CALIFOR 9274 1213 CONTRIB 25,000.00 145424 1101 03/05/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 72.00 145424 1101 03/05/13 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 168.00 TOTAL CHECK 240.00 145425 1101 03/05/13 6781 TOYAKA LIMITED INC. 9254 '11 NEW TIRE 362.05 J PENTAMATION PAGE NUMBER: 11 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT - DESCRIPTION------- AMOUNT 145426 1101 03/05/13 S008 TORO ENTERPRISES, INC. 2102 RETENTION RELEASE 6,226.96 145427 1101 03/05/13 2843 TOPAC USA INC. 9203 3/13#351937001PW/BLK 134.97 145427 1101 03/05/13 2843 TOPAC USA INC. 9203 12/12#351937001PW/BLK 134.87 145427 1101 03/05/13 2843 TOPAC USA INC. 9203 2/13#351937002PW/CLR 173.64 145427 1101 03/05/13 2843 TOPAC USA INC. 9203 11/12#351937002PW/CLR 222.73 145427 1101 03/05/13 2843 TOPAC USA INC. 9203 2/13#349636001REC/BLK 51.13 145427 1101 03/05/13 2843 TOPAC USA INC. 9203 11/12 4349636001REC/BLK 51.09 TOTAL CHECK 768.43 145428 1101 03/05/13 6315 SOPHER-PHILLIPS, GHISLAIN 9160 TUNEFUL TODDLERS 126.00 145429 1101 03/05/13 3308 TRUMBULL RECREATION SUPPL 9252 REPAIR COINTROL 197.79 145430 1101 03/05/13 5068 U.S. BANK 9499 2/13 VISA CHRGS 19,944.88 145431 1101 03/05/13 1596 UNDERGROUND SERVICE ALERT 9102 2/13 Q 18 TICKETS 27.00 145432 1101 03/05/13 1616 VENTURA COUNTY SHERIFF'S 9102 10/12-12/12 CIT PROG 192.77 145433 1101 03/05/13 3900 VERIZON WIRELESS 9420 1/13 POLICE CELL PHS 177.92 145433 1101 03/05/13 3900 VERIZON WIRELESS 9420 1/13 TRAFFIC CELL PHS 12.17 TOTAL CHECK 190.09 145434 1101 03/05/13 7113 VISUAL CONCEPTS LIGHTING 9252 MPSC LIGHTING 4,950.00 145435 1101 03/05/13 1620 W&S SERVICES 9499 DEC-JAN13 WATER 15,498.56 145436 1101 03/05/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 3,290.97 145436 1101 03/05/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,203.82 TOTAL CHECK 4,494.79 145437 1101 03/05/13 5745 WINKLER, JANET 9102 1/28-2/06 STRENGTH 127.50 145437 1101 03/05/13 5745 WINKLER, JANET 9102 1/29-2/08 BALANCE 170.00 TOTAL CHECK 297.50 TOTAL FUND 317,289.74 J ul PENTAMATION PAGE NUMBER: 12 DATE: 03/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:15:13 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 6814 - PRE-APP2012-01 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145389 1101 03/05/13 1451 WU, JAMES 2733 GPA2012-02 NOPH 400.59 145389 1101 03/05/13 1451 WU, JAMES 2734 GPA2012-02 ADM FEE 60.09 TOTAL CHECK 460.68 TOTAL FUND 460.68 J PENTAMATION PAGE NUMBER: 1 DATE: 03/13/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:27:21 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145438 1101 03/15/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145439 1101 03/15/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145440 1101 03/15/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145440 1101 03/15/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145441 1101 03/15/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 159.30 145442 1101 03/15/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,655.01 TOTAL REPORT 1,655.01 J J