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HomeMy WebLinkAboutAGENDA REPORT 2013 0403 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK F M 00 RK,C 4 i..- WARRANT REGISTER City council Meeting FOR THE 2012-2013 FISCAL YEAR 15 '3-0?0 ACTION: CITY COUNCIL MEETING APRIL 3, 2013 - - — Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145536 145539 598.15 Regular Warrants 145443 145535 1,545,844.26 Successor Agency* 2307 2308 4,303.50 2309 2310 5,243.58 Electronic Funds Transfer V25 V25 49,336.84 Total S 1,605,326.33 *Successor Agency checks may not always be in alphabetical order 48 PENTAMATION PAGE NUMBER: 1 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 12:39:20 VOUCHER REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V25 1101 03/19/13 1536 SOUTHERN CALIFORNIA EDISO 9499 JAN-FEB13 SCE CHRGS 49,336.84 TOTAL FUND 49,336.84 TOTAL REPORT 49,336.84 PENTAMATION PAGE NUMBER: 6 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2307 1125 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128560002HIGH 3,948.00 2307 1125 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128560001GENER 63.00 TOTAL CHECK 4,011.00 2308 1125 03/19/13 1602 URBAN FUTURES, INC 9102 2/13 SARA PASS CALCS 292.50 TOTAL FUND 4,303.50 Lil O PENTAMATION PAGE NUMBER: 9 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2309 1125 03/19/13 6702 FYR LANDSCAPING INC. 2102 APP 46 RETENTION -435.63 2309 1125 03/19/13 6702 FYR LANDSCAPING INC. 9620 APP 46 HSC SITE 990.00 2309 1125 03/19/13 6702 FYR LANDSCAPING INC. 9620 APP#6 HSC AMD#3 3,366.21 TOTAL CHECK 3,920.58 2310 1125 03/19/13 7178 RICHARDS, WATSON & GERSHO 9603 12/12#128530004RCHSC 1,323.00 TOTAL FUND 5,243.58 Un F- PENTAMATION PAGE NUMBER: 1 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT - DESCRIPTION------- AMOUNT 145443 1101 03/19/13 5890 RECORDXPRESS OF CALIFORNI 9103 3/13 STORAGE FEES 186.42 145444 1101 03/19/13 2386 AGRX 9252 WEED IMPEDE/STOP 696.82 145445 1101 03/19/13 5544 ALCARAZ, J. MANUEL 2634 2/13 HOA DUES REIMB 113.08 145446 1101 03/19/13 1037 ARROWHEAD 9205 2/13#28002954COFFEE 280.74 145446 1101 03/19/13 1037 ARROWHEAD 9205 2/13#32346942COFFEE 69.69 145446 1101 03/19/13 1037 ARROWHEAD 9205 2/13#29880325WATER 54.80 145446 1101 03/19/13 1037 ARROWHEAD 9205 2/13#29880341WATER 33.31 145446 1101 03/19/13 1037 ARROWHEAD 9205 2/13#29880267CHALL 99.94 TOTAL CHECK 538.48 145447 1101 03/19/13 5874 AT&T (CAL NET 2) 9499 2/13 PHONE CHRGS 1,919.65 145448 1101 03/19/13 7189 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 145449 1101 03/19/13 1054 BELLASALMA, TONY 9224 2/13 SNP MILE REIMB 83.62 145450 1101 03/19/13 5793 BRINK'S INC. 9102 3/13 MONTHLY SRVC 268.29 145451 1101 03/19/13 6248 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 145452 1101 03/19/13 1078 BSN SPORTS 9252 REPLACE JOX BOX 1,434.04 145453 1101 03/19/13 6450 TESTING ENGINEERS SOUTHWE 9650 11/12 PAVE REHAB 40,019.50 145454 1101 03/19/13 1100 CALIFORNIA JOINT POWERS 9233 1-6/13 HSC PROP INS 32,157.00 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9223 SCMFO LUNCH-RA,IL 50.00 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMG-AB 58.80 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9231 POSTAGE-SA 21.65 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9255 POOLCAR FUEL-DD 13.40 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9205 CD SUPPLIES-DB 17.15 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9205 DMV COPYING-MR 10.00 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9224 XGRD MILEAGE REIMB 94.16 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9205 CLEAN UP SUPPLIES 21.49 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB-JM 13.79 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 125.69 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9223 CCAC MTG-MB 40.00 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-MB 10.79 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA/MILEAG-JA,JI 123.43 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB/POSTAGE 33.95 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB-JM 25.43 145455 1101 03/19/13 1127 CITY OF MOORPARK PETTY CA 9202 FINANCE SUPP-LRR 7.38 TOTAL CHECK 667.11 145456 1101 03/19/13 3854 COMPUTER PRODUCTS INC. 9102 1/13 COMPUT MAINT 200.00 145456 1101 03/19/13 3854 COMPUTER PRODUCTS INC. 9102 1/13 COMPUT USERS 1,400.00 145456 1101 03/19/13 3854 COMPUTER PRODUCTS INC. 9102 2/13 COMPUT MAINT 200.00 145456 1101 03/19/13 3854 COMPUTER PRODUCTS INC. 9102 2/13 COMPUT USERS 1,400.00 TOTAL CHECK 3,200.00 145457 1101 03/19/13 1174 DAVID P. MCCORMICK, INC. 9205 EVID VEH TOW CHRG 200.00 145458 1101 03/19/13 4469 DELL MARKETING L.P. 9503 LIBRARY COMPUTERS 9,224.17 ul N PENTAMATION PAGE NUMBER: 2 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145459 1101 03/19/13 1179 DIAL SECURITY 9102 2/13 AVCP SECURITY 210.60 145459 1101 03/19/13 1179 DIAL SECURITY 9102 3/13 AVCP SECURITY 210.60 145459 1101 03/19/13 1179 DIAL SECURITY 9102 3/13 SHADYBUFF SEC 210.60 145459 1101 03/19/13 1179 DIAL SECURITY 9102 2/13 SHADYBUFF SEC 210.60 TOTAL CHECK 842.40 145460 1101 03/19/13 1181 DICECCO, MARK 9001 PLANNING COMM MTG 100.00 145461 1101 03/19/13 6336 DOAN, REBECCA 2634 3/13 HOA DUES REIMB 113.08 145462 1101 03/19/13 5848 ELAWDY, SOHA & NOHA 2634 3/13 HOA DUES REIMB 113.08 145463 1101 03/19/13 1947 EMPLOYMENT DEVELOPMENT DE 9012 OCT-DEC12 EMPLY INS 5,850.00 145464 1101 03/19/13 1231 FOX CANYON GROUNDWATER 9415 JUL-DEC12 WELL WATER 180.00 145464 1101 03/19/13 1231 FOX CANYON GROUNDWATER 9415 JUL-DEC12 WELL WATER 5.87 TOTAL CHECK 185.87 145465 1101 03/19/13 7208 GALI, AL 9222 TRAVEL EXPEN REIMB 263.12 145466 1101 03/19/13 6655 GOULD, DIANA STRATTON 9001 PLANNING COMM MTG 100.00 145467 1101 03/19/13 1252 GRAINGER INC 9204 EYE WASH BOTTLES 30.83 145468 1101 03/19/13 5967 GREAT WAY ROOFING 9252 MPSC ROOF REPAIR 395.00 145469 1101 03/19/13 5913 GROFF, DANIEL 9001 PLANNING COMM MTG 100.00 145470 1101 03/19/13 5719 GUTIERREZ, ANTONIO & MARI 2634 11/12 HOA DUES REIMB 113.08 145470 1101 03/19/13 5719 GUTIERREZ, ANTONIO & MARI 2634 12/12 HOA DUES REIMB 113.08 145470 1101 03/19/13 5719 GUTIERREZ, ANTONIO & MARI 2634 1/13 HOA DUES REIMB 113.08 145470 1101 03/19/13 5719 GUTIERREZ, ANTONIO & MARI 2634 2/13 HOA DUES REIMB 113.08 TOTAL CHECK 452.32 145471 1101 03/19/13 1723 HAMOUS, BRUCE A 9001 PLANNING COMM MTG 100.00 145472 1101 03/19/13 1259 HAPPENINGS MAGAZINE 9234 3/13 USED OIL ADS 459.00 145473 1101 03/19/13 7190 HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG 100.00 145474 1101 03/19/13 6599 HERRERA, EMANUEL 2634 3/13 HOA DUES REIMB 113.08 145474 1101 03/19/13 6599 HERRERA, EMANUEL 2634 2/13 HOA DUES REIMB 113.08 145474 1101 03/19/13 6599 HERRERA, EMANUEL 2634 1/13 HOA DUES REIMS 113.08 TOTAL CHECK 339.24 145475 1101 03/19/13 1286 HOUSE SANITARY SUPPLY 9204 TRASH CAN LINERS 384.85 145476 1101 03/19/13 5798 ISARRARAS, VICTOR & YAZMI 2634 12/12 HOA DUES REIMB 113.08 145476 1101 03/19/13 5798 ISARRARAS, VICTOR & YAZMI 2634 1/13 HOA DUES REIMB 113.08 145476 1101 03/19/13 5798 ISARRARAS, VICTOR & YAZMI 2634 2/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 145477 1101 03/19/13 5990 KOA CORPORATION 9601 1/13 NH PKWY DESIGN 6,550.00 145478 1101 03/19/13 1329 LANDIS, KIPP A 9001 PLANNING COMM MTG 100.00 Ul W PENTAMATION PAGE NUMBER: 3 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145479 1101 03/19/13 6223 LELIE, PATRICIA 9102 2/13 GOURD ART INST 450.00 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9102 3/13 LBRY SRVCS 36,040.00 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9205 4/12 LBRY COLLECT'N 3,953.06 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9205 4/12 LBRY HANDLING 197.65 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9201 4/12 LBRY AUTOMAT'N 196.68 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9201 4/12 INV#12329 CREDIT -98.34 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9102 3/13 LBRY GEN EXPEN 2,083.33 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9205 1/13 LBRY COLLECT'N 5,905.10 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9205 1/13 LBRY HANDLING 295.26 145480 1101 03/19/13 4941 LIBRARY SYSTEMS & SERVICE 9201 1/13 LBRY AUTOMAT'N 963.71 TOTAL CHECK 49,536.45 145481 1101 03/19/13 2275 LIEBERT CASSIDY WHITMORE 9122 1/13 HR LEGAL SRVCS 60.00 145481 1101 03/19/13 2275 LIEBERT CASSIDY WHITMORE 9122 1/13 HR LEGAL SRVCS 5,464.62 TOTAL CHECK 5,524.62 145482 1101 03/19/13 5847 MAGDALENO, SONIA 2634 3/13 HOA DUES REIMB 113.08 145483 1101 03/19/13 6222 MANHOLE ADJUSTING, INC. 2102 REHAB RETENTION -40,236.79 145483 1101 03/19/13 6222 MANHOLE ADJUSTING, INC. 9640 PAVEMENT REHAB 462,966.00 145483 1101 03/19/13 6222 MANHOLE ADJUSTING, INC. 9640 PAVEMENT REHAB 339,974.72 145483 1101 03/19/13 6222 MANHOLE ADJUSTING, INC. 9640 PAVEMENT REHAB 1,795.00 TOTAL CHECK 764,498.93 145484 1101 03/19/13 1165 MEDICAL EYE SERVICES 2632 4/13 COBRA PREMS 63.60 145484 1101 03/19/13 1165 MEDICAL EYE SERVICES 2209 4/13 VISION PREMS 992.90 TOTAL CHECK 1,056.50 145485 1101 03/19/13 2397 MIKOS, ROSEANN PH.D. 9420 2/13 CELL PHONE REIMB 70.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-D.MOE 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-D.POLLOCK 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-R. MIKOS 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-S. KUENY 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-D.TRAFFEN 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-H. RILEY 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-J. LAUREN 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-R. AHLERS 35.00 145486 1101 03/19/13 1383 MOORPARK CHAMBER OF COMME 9223 LUNCH-D. KLOTZLE 35.00 TOTAL CHECK 315.00 145487 1101 03/19/13 4088 MOORPARK RUBBISH DISPOSAL 9102 3/13 RCHSC #B 959.75 145488 1101 03/19/13 1392 MVCAC 9222 VECTOR WEBINAR-M.W. 30.00 145489 1101 03/19/13 5653 MYLES, LISA 2634 2/13 HOA DUES REIMB 113.08 145490 1101 03/19/13 4646 GOVERNMENTJOBS.COM, INC. 9102 JOB POSTG SUBSCRIP 750.00 145491 1101 03/19/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 1 NEW VIP UNIFORM 285.41 145492 1101 03/19/13 4480 INDUSTRIAL WATER SERVICE 9205 MAR-MAY13 MPSC WATER 53.00 145493 1101 03/19/13 4497 PAETEC COMMUNICATIONS, IN 9420 2/13 MPSC PHONES 1,272.42 (Ul PENTAMATION PAGE NUMBER: 4 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145494 1101 03/19/13 1436 PARVIN, JANICE 9420 2/13 CELL PHONE REIMB 70.00 145495 1101 03/19/13 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 145496 1101 03/19/13 6173 PHYSIO-CONTROL INC. 9204 AED SUPPLIES 408.62 145497 1101 03/19/13 4974 PIPE DREAMS PLUMBING, INC 9252 PLUMBG SRVCQ1449 WC 362.00 145498 1101 03/19/13 7143 PORTER CORPORATION 9252 SUN SHELTER 4,972.75 145499 1101 03/19/13 1451 WU, JAMES 9232 3/6/13 AGENDA PACKET 264.45 145499 1101 03/19/13 1451 WU, JAMES 9231 PERPETUAL SHIP\AS 27.88 145499 1101 03/19/13 1451 WU, JAMES 9231 QUALITY SHIP\AS 24.71 145499 1101 03/19/13 1451 WU, JAMES 9232 3/13 AAC NEWSLETTER 19.20 145499 1101 03/19/13 1451 WU, JAMES 9205 NAME BADGES 155.61 145499 1101 03/19/13 1451 WU, JAMES 9232 POINDEX DRAIN 6.45 TOTAL CHECK 498.30 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.80 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 13.20 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.86 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.86 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFAC 104.14 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145500 1101 03/19/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 TOTAL CHECK 413.08 145501 1101 03/19/13 6255 PTM DOCUMENT SYSTEMS, INC 9205 LOGO LASER CHECKS 178.91 145502 1101 03/19/13 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SRVC 380.00 145503 1101 03/19/13 5702 REEL LIFE PICTURES 9205 2/19/13 OVRSGHT BRD 100.00 ul ul PENTAMATION PAGE NUMBER: 5 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT --=----DESCRIPTION------- AMOUNT 145503 1101 03/19/13 5702 REEL LIFE PICTURES 9102 2/13 VIDEO SRVCS 2,437.50 TOTAL CHECK 2,537.50 145504 1101 03/19/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 880.43 145504 1101 03/19/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 880.42 TOTAL CHECK 1,760.85 145505 1101 03/19/13 7207 RICHARD D. JONES, PROF LA 9222 M.RILEY TRAINING 50.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128530006SOLID 777.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 2754 12/12#128530007A-B PRP 882.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 2734 12/12#128530007ADMFEE 132.30 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 3803 12/12#128530007ADMREV -132.30 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128530011VINTAGE 882.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128530010NUGRO 200.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128530013CHRLS 2,698.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9123 12/12#128530012SKATE 42.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9121 12/12#128530001GENER 3,525.45 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128530002LABOR 2,863.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9601 12/12#128530003SCRRA 924.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9123 12/12#128530008LEIGH 4,584.00 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9123 12/12#128530009SKATE 4,344.50 145506 1101 03/19/13 7178 RICHARDS, WATSON & GERSHO 9122 12/12#128560001GENER 2,667.00 TOTAL CHECK 24,388.95 145507 1101 03/19/13 5799 ROSSER, APRIL 2634 12/12 HOA DUES REIMB 113.08 145507 1101 03/19/13 5799 ROSSER, APRIL 2634 1/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145508 1101 03/19/13 6001 ROY'S TOWING INC. 9205 EVID VEH TOW CHRG 475.00 145509 1101 03/19/13 3191 RUSSELL, TERESA 9103 2/13 AAC LUNCHEON 150.00 145510 1101 03/19/13 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCT 609.00 145510 1101 03/19/13 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -27.20 TOTAL CHECK 581.80 145511 1101 03/19/13 1907 SCMAF 9244 DEC-FEB13 AVRC INS 556.80 145511 1101 03/19/13 1907 SCMAF 9103 DEC-FEB13 AAC INS 609.60 TOTAL CHECK 1,166.40 145512 1101 03/19/13 7175 SHAW, RACHEL 9103 HR CONSULTING 2,100.00 145513 1101 03/19/13 5472 DISTINCTIVE SIGNS, INC. 9252 SIGN REPAIR 405.00 145514 1101 03/19/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 NEW TIRE 369.32 145515 1101 03/19/13 4961 STAPLES CONTRACT & COMMER 9499 2/13 OFFICE SUPPLIES 2,879.82 145516 1101 03/19/13 4637 TAWNI'S PONIES&PETTING FA 9244 EGG HUNT PONY DEPO 450.00 145517 1101 03/19/13 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 145518 1101 03/19/13 5058 TIME WARNER CABLE 9102 2/13 INTERNET SRVC 1,034.00 145518 1101 03/19/13 5058 TIME WARNER CABLE 9102 3/13 INTERNET SRVC 1,034.00 TOTAL CHECK 2,068.00 CJ1 PENTAMATION PAGE NUMBER: 6 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145519 1101 03/19/13 4657 TOSHIBA AMERICA BUSINESS 9211 3/13COPIER#1 RENTAL 471.93 145519 1101 03/19/13 4657 TOSHIBA AMERICA BUSINESS 9211 3/13COPIER#2 RENTAL 278.43 TOTAL CHECK 750.36 145520 1101 03/19/13 2557 TOSHIBA FINANCIAL SERVICE 9211 3/13COPIER#3RNTL&TAX 509.07 145521 1101 03/19/13 2289 U.S. POSTAL SVC. (HASLER) 9231 3/13 POSTAGE METER 4,500.00 145522 1101 03/19/13 7086 SUPERIOR PAVING COMPANY 9640 ALDERBROOK OVERLAY 3,115.89 145522 1101 03/19/13 7086 SUPERIOR PAVING COMPANY 9640 ALDERBROOK OVERLAY 70.80 145522 1101 03/19/13 7086 SUPERIOR PAVING COMPANY 2102 PAVING RETENTION -159.33 145522 1101 03/19/13 7086 SUPERIOR PAVING COMPANY 2102 RETENTION RELEASE 10,842.80 145522 1101 03/19/13 7086 SUPERIOR PAVING COMPANY 9640 CO#5 CREDIT -2,088.00 TOTAL CHECK 11,782.16 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 10/11 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 11/11 CELL PH REIMB 70.00 145523 1101 03/19/13 4168 VAN DAM, MARK D. 9420 12/11 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 1/12 CELL PH REIMS 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 2/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 3/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 4/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 5/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 6/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 7/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 8/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 9/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 10/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 11/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 12/12 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 1/13 CELL PH REIMB 70.00 145523 1101 03/19/13 4188 VAN DAM, MARK D. 9420 2/13 CELL PH REIMB 70.00 TOTAL CHECK 1,190.00 145524 1101 03/19/13 1153 VENTURA COUNTY ANIMAL SER 2633 2/13 ANIMAL LICENSES 1,155.00 145525 1101 03/19/13 1155 VENTURA COUNTY ELECTIONS 9235 MEASURE 0 ELECTION 4,359.00 145525 1101 03/19/13 1155 VENTURA COUNTY ELECTIONS 9235 GENERAL ELECTION 11,178.46 TOTAL CHECK 15,537.46 145526 1101 03/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 1/13 FINAN STORAGE 50.68 145526 1101 03/19/13 1152 VENTURA COUNTY GSA/FLEET 9103 1/13 CE/PW STORAGE 19.60 145526 1101 03/19/13 1152 VENTURA COUNTY GSA/FLEET 9102 1/13 AS STORAGE 42.56 TOTAL CHECK 112.84 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 4.33 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 17.35 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 24.57 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 7.23 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 73.61 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 59.16 145527 1101 03/19/13 1159 VENTURA COUNTY MAIL #1100 9251 2/13 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 2/13 TRAFFIC SRVCS 66,676.18 Un J PENTAMATION PAGE NUMBER: 7 DATE: 03/20/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:56:36 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 2/13 COMM RES OFFC 17,299.75 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 2/13 SED OFFICER 8,333.33 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 2/13 SED OFFICER 26,266.17 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 2/13 INVESTIG SRVCS 47,385.13 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9118 2/13 OVRTM CRT/REG 5,801.86 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9254 2/13 VEH FIXED CHRGS 17,607.17 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9119 2/3/13 AVOID THE 14TH 378.12 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9254 12/12 VEH FIXED ADJST -671.10 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9254 2/13 MDT CHARGE 1,870.16 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9254 ANDYS CHRG-BATTERY 103.15 145528 1101 03/19/13 1616 VENTURA COUNTY SHERIFF'S 9117 2/13 PATROL SRVCS 307,932.13 TOTAL CHECK 498,982.05 145529 1101 03/19/13 1617 SCRIPPS MEDIA 9234 2/13#324465 ORD#417 76.80 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2733 2/13#324847NOPH\CD 145.92 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2734 2/13#324847 ADM FEE 21.89 145529 1101 03/19/13 1617 SCRIPPS MEDIA 3806 2/13#324847 ADM REV -21.89 145529 1101 03/19/13 1617 SCRIPPS MEDIA 9234 2/13#324849NOPH\CD 303.36 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2733 2/13#324852NOPH\CD 142.08 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2734 2/13#324852 ADM FEE 21.31 145529 1101 03/19/13 1617 SCRIPPS MEDIA 3806 2/13#324852 ADM REV -21.31 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2733 2/13#324857NOPH\CD 138.24 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2734 2/13#324857 ADM FEE 20.74 145529 1101 03/19/13 1617 SCRIPPS MEDIA 3806 2/13#324857 ADM REV -20.74 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2733 2/13#324878NOPH\CD 303.36 145529 1101 03/19/13 1617 SCRIPPS MEDIA 2734 2/13#324878 ADM FEE 45.50 145529 1101 03/19/13 1617 SCRIPPS MEDIA 3806 2/13#324878 ADM REV -45.50 145529 1101 03/19/13 1617 SCRIPPS MEDIA 9231 SPR'13 AVRC MAIL 160.00 145529 1101 03/19/13 1617 SCRIPPS MEDIA 9231 SPR'13 AVRC MAIL 160.00 145529 1101 03/19/13 1617 SCRIPPS MEDIA 9232 SPR'13 AVRC PRINT 3,768.75 145529 1101 03/19/13 1617 SCRIPPS MEDIA 9232 SPR'13 AVRC NL 1,256.25 TOTAL CHECK 6,454.76 145530 1101 03/19/13 3900 VERIZON WIRELESS 9420 2/13 TRAFFIC CELL PHS 17.53 145530 1101 03/19/13 3900 VERIZON WIRELESS 9420 2/13 POLICE CELL PHS 150.37 TOTAL CHECK 167.90 145531 1101 03/19/13 1620 W&S SERVICES 9499 JAN-FEB13 WATER 23,215.09 145532 1101 03/19/13 1632 WESTERLINE, MARK 9223 SACRAM TRAVEL REIMB 187.89 145533 1101 03/19/13 5745 WINKLER, JANET 9102 2/11-20/13 STRENGTH 127.50 145533 1101 03/19/13 5745 WINKLER, JANET 9102 2/12-22/13 BALANCE 170.00 145533 1101 03/19/13 5745 WINKLER, JANET 9102 2/25-3/6/13 STRENGTH 127.50 145533 1101 03/19/13 5745 WINKLER, JANET 9102 2/26-3/8/13 BALANCE 170.00 TOTAL CHECK 595.00 145534 1101 03/19/13 2507 WOLFSON, STEVEN 9224 APCD MILEAGE REIMB 25.71 145535 1101 03/19/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 541.46 TOTAL FUND 1,545,844.26 Ln 00 PENTAMATION PAGE NUMBER: 1 DATE: 03/27/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 13:18:48 CHECK REGISTER ACCOUNTING PERIOD: 9/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145536 1101 03/29/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145537 1101 03/29/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145537 1101 03/29/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145538 1101 03/29/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.44 145539 1101 03/29/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 598.15 TOTAL REPORT 598.15 (J1