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Home My WebLink AboutAGENDA REPORT 2013 0417 CCSA REG ITEM 10B CITY OF MOORPARK ITEM 10.13. WARRANT REGISTER FOR THE 2012-2013 FISCAL YEAR AI-17-R013 CITY COUNCIL MEETING APRIL 17, 2011' Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145606 145610 1,549.53 Regular Warrants 145540 145605 1,279,284.24 Successor Agency* 2311 2316 349,805.04 Electronic Funds Transfer Total $ 1,630,638.81 *Successor Agency checks may not always be in alphabetical order 239 PENTAMATION PAGE NUMBER: 8 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2311 1125 04/02/13 4496 CENTER GLASS COMPANY 2102 RETENTION RELEASE 21,932.73 2312 1125 04/02/13 6688 K&Z CABINET CO. INC. 2102 RETENTION RELEASE 21,329.20 2313 1125 04/02/13 6702 FYR LANDSCAPING INC. 9620 APP#8 HSC AMEND#3 3,468.00 2313 1125 04/02/1.3 6702 FYR LANDSCAPING INC. 2102 APP#8 RETENTION -346.80 TOTAL CHECK 3,121.20 2314 1125 04/02/13 6677 JOHN S. BASCOM INC. 2102 RETENTION RELEASE 147,731.67 2315 1125 04/02/13 6717 RELIABLE FLOOR COVERING I 2102 RETENTION RELEASE 33,669.95 2316 1125 04/02/13 1560 TAFT ELECTRIC COMPANY, IN 2102 RETENTION RELEASE 122,020.29 TOTAL FUND 349,805.04 N O PENTAMATION PAGE NUMBER: 1 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145540 1101 04/02/13 7155 M & L PARTNERSHIP 9236 2/13 FINGERPRINTING 20.00 145541 1101 04/02/13 4523 KERSWILL, MICHELE 9252 2/13 TR FOUNTAIN 172.51 145541 1101 04/02/13 4523 KERSWILL, MICHELE 9252 2/13 VM FOUNTAIN 125.91 145541 1101 04/02/13 4523 KERSWILL, MICHELE 9252 2/13 VM REPAIR 171.50 145541 1101 04/02/13 4523 KERSWILL, MICHELE 9252 12/12 TR FOUNTAIN 174.46 145541 1101 04/02/13 4523 KERSWILL, MICHELE 9252 12/12 VM FOUNTAIN 131.67 TOTAL CHECK 776.05 145542 1101 04/02/13 4956 AMERICAN BUILDING COMFORT 9252 CC AC REPAIR 150.00 145543 1101 04/02/13 6170 NORMAN, KERRY 9103 PEPPER TREE EVAL 1,275.00 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 9160 ADDN'L WE GROW M/W/F 189.80 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 3751 ADDN'L INSURANCE FEE -1.60 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW M/W/F 3,796.00 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -32.00 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW T/TH 3,137.40 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -32.00 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 9160 SAFARI DISCREPENCY 147.60 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.60 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 9160 TODDLER TIME M/W 1,051.20 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 9160 TODDLER TIME T/TH 1,040.25 145544 1101 04/02/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 TOTAL CHECK 9,256.65 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 FOUNTAIN CWF 25.62 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWAYS S. LA AV 153.72 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIAN ISL-CW4A 512.40 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 HIGH ST CWS 256.20 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 LA AVE @ MILLARD ST CW6 51.24 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE PKWY CW7 38.43 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 PRINCETON AVE MEDIAN ISL 38.43 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 CAMPUS PK DR PKWAYS CW8 51.24 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 CAMPUS PK DR MEDIAN ISL C 128.10 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 CAMPUS PK DR @ COLLINS DR 76.86 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 LA AVE @ TIERRA REJADA CW 76.86 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 SPRING RD PKWY-NORTH LA C 153.72 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 SPRING RD MEDIANS-NORTH L 25.62 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 1 TR2851 358.68 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 2 TR2865 845.46 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 3 TR3032 25.37 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 4 TR3274 128.10 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 5 TR3019/3025 1,152.90 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 6 TR3306 12.81 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 7 MPRK SQUARE INDUST 204.96 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 8 HOME ACRES BUFFER 358.60 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 9 MPK BUSINESS CTR 102.48 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 10 MTN MEADOWS 3,541.29 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 11 TR4173 25.60 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 12 PKWAYS CARLSBERG 768.60 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 12 MEDIAN ISL CARLSB 76.86 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 14 TR5201 76.86 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 15 ENTRY STATEMENTS 2,305.79 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 16 TR5161 402.48 N 1--� PENTAMATION PAGE NUMBER: 2 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 18 TR5307 128.10 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 22 PKWAYS & SLOPES T 13,817.76 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 22 MUTLI-USE TRAILS 1,000.00 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 ZONE 22 MEDIAN ISLANDS 1,000.00 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 310 HIGH ST - METROLINK S 1,639.68 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 661 MOORPARK AVE 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 18 HIGH STREET 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 798 MOORPARK AVE 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 782 MOORPARK AVE 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 33 HIGH ST 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 250 LA AVE 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 627 FITCH AVE MPSF 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 699 MOORPARK AV LIBRARY 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 799 MOORPARK AVE CIVIC CT 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 PUBLIC PARKING LOT @MPK AV 25.62 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 1449 WALNUT CANYON RD 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 BUS SHELTERS 120.19 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 POINDEXTER PARK -CW1 25.61 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA RD PKWAYS-C 76.86 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 TR MEDIAN ISL-CW2A,2B,2C, 333.06 145545 1101 04/02/13 5591 AZTECA LANDSCAPE 9331 MOUNTAIN TRAIL MEDIAN ISL 76.86 TOTAL CHECK 31,420.92 145546 1101 04/02/13 3279 BOBARDT, DAVID 9221 3/13 ROTARY DUES REIMB 82.50 145547 1101 04/02/13 1066 BOETHING TREELAND FARMS, 9252 NEW TREE & SHRUBS 272.00 145547 1101 04/02/13 1066 BOETHING TREELAND FARMS, 9252 NEW TREE & SHRUBS 1,388.87 TOTAL CHECK 1,660.67 145548 1101 04/02/13 5546 BROWN, TERI DAWN 9160 KIDS & DOGS 221.20 145548 1101 04/02/13 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -6.40 TOTAL, CHECK 214.60 145549 1101 04/02/13 6248 BROWN, TINA 9223 CPRS TRAVEL REIMB 1,057.90 145550 1101 04/02/13 5170 CARRILLO, FREDDY 9222 TRAVEL REIMB 103.34 145551 1101 04/02/13 5145 CARTER, JOHN M. 9252 PEST CONTRL SRVC 125.00 145551 1101 04/02/13 5145 CARTER, JOHN M. 9252 PEST CONTRL SRVC 130.00 TOTAL CHECK 255.00 145552 1101 04/02/13 1120 CHARLES ABBOTT ASSOCIATES 9144 2/13 N-RES PLNCK FEES 1,564.05 145552 1101 04/02/13 1120 CHARLES ABBOTT ASSOCIATES 2106 2/13 BILLABLE FEES -11,990.54 145552 1101 04/02/13 1120 CHARLES ABBOTT ASSOCIATES 2106 2/13 TOTAL AMT DUE 22,075.10 145552 1101 04/02/13 1120 CHARLES ABBOTT ASSOCIATES 9146 2/13 RES PERMIT FEES 6,537.12 145552 1101 04/02/13 1120 CHARLES ABBOTT ASSOCIATES 9147 2/13 N-RES PRMT FEES 1,560.32 145552 1101 04/02/13 1120 CHARLES ABBOTT ASSOCIATES 9143 2/13 RES PLNCK FEES 2,329.05 TOTAL CHECK 22,075.10 145553 1101 04/02/13 1007 COMMUNITY ANSWERING SERVI 9420 3/13 ANSWERING SRVC 91.00 145554 1101 04/02/13 7138 COMPLETE FIRE SERVICE INC 9252 MPSC EXTING SRVC 87.00 145554 1101 04/02/13 7138 COMPLETE FIRE SERVICE INC 9252 LBRY EXTING SRVC 87.41 145554 1101 04/02/13 7138 COMPLETE FIRE SERVICE INC 9252 AVRC EXTING SRVC 271.74 145554 1101 04/02/13 7138 COMPLETE FIRE SERVICE INC 9252 HSAC EXTING SRVC 246.62 145554 1101 04/02/13 7138 COMPLETE FIRE SERVICE INC 9252 CHALL EXTING SRVC 527.31 N N PENTAMATION PAGE NUMBER: 3 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 1,220.08 145555 1101 04/02/13 7046 COUNTRY CLUB ESTATES HOA 3401 CC HOA MTG CREDIT 40.00 145556 1101 04/02/13 5022 CPRS AGING SERVICES & 9222 A.SIERRA REGISTRAT'N 25.00 145557 1101 04/02/13 6314 SNYDER, JANET 9160 INTRO TO BALLROOM 688.45 145558 1101 04/02/13 1174 DAVID P. MCCORMICK, INC. 9254 TOW VEH #58 85.00 145559 1101 04/02/13 4165 DELTA DENTAL OF CALIFORNI 2209 4/13 DENTAL PREMS 7,590.15 145559 1101 04/02/13 4165 DELTA DENTAL OF CALIFORNI 2632 4/13 COBRA PREMS 105.58 TOTAL CHECK 7,695.73 145560 1101 04/02/13 1179 DIAL SECURITY 9102 4/13 AVCP 210.60 145560 1101 04/02/13 1179 DIAL SECURITY 9102 4/13 SHADYRIDGE 210.60 TOTAL CHECK 421.20 145561 1101 04/02/13 7218 DIBBLE, LYN 2612 AAC REAGAN REFUND 26.00 145562 1101 04/02/13 2320 DIGITAL TELECOMMUNICATION 9102 4/13 MONTHLY SRVC 625.11 145563 1101 04/02/13 1212 LOHMAN, ROSEMARY 9205 1 NAME PLATE 14.75 145563 1101 04/02/13 1212 LOHMAN, ROSEMARY 9205 1 NAME PLATE 14.75 145563 1101 04/02/13 1212 LOHMAN, ROSEMARY 9205 2 NAME PLATES 35.48 TOTAL CHECK 64.98 145564 1101 04/02/13 7209 FAZIO, VICTOR 9222 CNOA TRAVEL REIMB 106.50 145565 1101 04/02/13 1219 FEDERAL EXPRESS CORP 9601 PENFIELD/PW 24.22 145566 1101 04/02/13 1571 GAS COMPANY 9416 3/13 AVRC 246.27 145566 1101 04/02/13 1571 GAS COMPANY 9416 3/13 @ 65 FIRST 20.93 145566 1101 04/02/13 1571 GAS COMPANY 9416 3/13 MPSF 44.43 145566 1101 04/02/13 1571 GAS COMPANY 9416 3/13 RCHSC 4B 229.66 145566 1101 04/02/13 1571 GAS COMPANY 9416 3/13 LIBRARY 34.66 145566 1101 04/02/13 1571 GAS COMPANY 9416 3/13 FACILITIES 209.01 TOTAL CHECK 784.96 145567 1101 04/02/13 1723 HAMOUS, BRUCE A 9223 PLNNRS TRAVEL REIMB 227.03 145568 1101 04/02/13 1259 HAPPENINGS MAGAZINE 9244 MPRK HAS TALENT 128.00 145568 1101 04/02/13 1259 HAPPENINGS MAGAZINE 9244 MPRK EGG HUNT 256.00 TOTAL CHECK 364.00 145569 1101 04/02/13 3956 HARTZOG & CRABILL, INC. 9253 2/13 TASK ORD#3 540.00 145570 1101 04/02/13 2123 ASHNAULT, RICHARD O. 9244 EGG HUNT BANNERS 64.05 145570 1101 04/02/13 2123 ASHNAULT, RICHARD 0. 9244 ARTS FESTIVAL BANNERS 132.15 TOTAL CHECK 196.20 145571 1101 04/02/13 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES 36.66 145571 1101 04/02/13 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES 73.72 TOTAL CHECK 110.58 145572 1101 04/02/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 352.60 N rA W PENTAMATION PAGE NUMBER: 4 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145572 1101 04/02/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 264.60 TOTAL CHECK 617.40 145573 1101 04/02/13 1309 JOBS AVAILABLE, INC 9236 LAND/PRK MAINT SUP AD 595.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9252 CC REFINISH FLOORS 780.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 ANNEXI&2 FLOORS 1,306.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9252 1/13 @ 33 HIGH ST 145.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 3/13 AVRC 2,082.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 2/13 AVRC 2,082.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 1/13 AVRC 2,082.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 1/13 MPSF 195.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 2/13 MPSF 195.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 3/13 MPSF 195.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 3/13 LIBRARY 1,356.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 2/13 LIBRARY 1,356.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 1/13 LIBRARY 1,356.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 1/13 RCHSC 659.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 2/13 RCHSC 477.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 3/13 RCHSC 477.00 145574 1101 04/02/13 1315 KELLY CLEANING & SUPPLIES 9102 1-2/13 CHALL & AAC 2,592.00 TOTAL CHECK 17,335.00 145575 1101 04/02/13 5990 KOA CORPORATION 9601 2/13 N. HILLS PARKWAY 9,354.35 145575 1101 04/02/13 5990 KOA CORPORATION 9103 2/13 AVCP 2ND ACCESS 1,007.50 145575 1101 04/02/13 5990 KOA CORPORATION 9650 2/13 LA WIDENING 2,379.49 145575 1101 04/02/13 5990 KOA CORPORATION 9650 1/13 LA WIDENING 5,060.00 TOTAL CHECK 17,601.34 145576 1101 04/02/13 1335 LEAGUE OF CALIFORNIA CITI 9103 STREET ASSESSMENT 400.00 145577 1101 04/02/13 7206 LICHTERMAN, PHILLIP 9244 AAC LUNCH ENTER 350.00 145578 1101 04/02/13 3225 LOUSEN, CATHERINE 9160 ZUMBATOMIC 100.80 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 POINDEXTER PARK 1,320.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 COMMUNITY CENTER PARK 140.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 ARROYO VISTA COMMUNITY PA 11,925.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 AVCP FERTILIZATION 200.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 VIRGINIA COLONY PARK 275.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS PARK 445.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 CAMPUS CANYON PARK 880.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 COLLEGE VIEW PARK 975.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 PEACH HILL PARK 1,800.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 MONTE VISTA PARK 880.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 MOUNTAIN MEADOWS PARK 1,410.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 TIERRA REJADA PARK 1,410.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 COUNTRY TRAIL PARK 1,406.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 GLENWOOD PARK 800.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 VILLA CAMPESINA PARK 120.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 MILLER PARK 1,145.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 MAGNOLIA PARK 185.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 MAMMOTH PARK 1,215.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 VETERANS MEMORIAL PARK 80.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 SERENATA TRAIL 125.00 145579 1101 04/02/13 7058 MARIPOSA LANDSCAPES INC. 9331 DAMAGES CREDIT -450.00 N �A XA PENTAMATION PAGE NUMBER: 5 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 26,286.00 145580 1101 04/02/13 6169 MERCURY DISPOSAL SYSTEMS, 9205 3/7/13 RECYCLING FEES 770.79 145581 1101 04/02/13 7210 MIKE ROVNER CONSTRUCTION, 2642 C&D DEPO REFUND 7,500.00 145581 1101 04/02/13 7210 MIKE ROVNER CONSTRUCTION, 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 7,355.00 145582 1101 04/02/13 2397 MIKOS, ROSEANN PH.D. 9420 3/13 CELL PH REIMB 70.00 145583 1101 04/02/13 1399 MMASC 9223 T. DAVIS 1 DAY CONF 195.00 145584 1101 04/02/13 6032 LAZO, BERNADETTE 9102 AAC MUSIC INSTRCT 75.00 145585 1101 04/02/13 1429 HOPKINS, DAVID S. 9351 3/13 LOCAL STREETS 8,730.15 145585 1101 04/02/13 1429 HOPKINS, DAVID S. 9350 3/13 STATE ROUTES 425.63 145585 1101 04/02/13 1429 HOPKINS, DAVID S. 9352 3/13 METROLINK LOT 153.17 TOTAL CHECK 9,308.95 145586 1101 04/02/13 5462 JAROTH INC. 9421 4/13 MPSC 50.00 145586 1101 04/02/13 5462 JAROTH INC. 9421 4/13 COMM CTR 50.00 145586 1101 04/02/13 5462 JAROTH INC. 9421 4/13 AV COMM CTR 50.00 145586 1101 04/02/13 5462 JAROTH INC. 9421 4/13 LIBRARY 50.00 145586 1101 04/02/13 5462 JAROTH INC. 9420 4/13 INV PROC FEE 3.00 TOTAL CHECK 203.00 145587 1101 04/02/13 1856 PERPETUAL STORAGE INC. 9231 3/5/13 SHIPPING 14.19 145588 1101 04/02/13 4871 PETERSON CHASE GENERAL 2102 RETENTION -10,790.20 145588 1101 04/02/13 4871 PETERSON CHASE GENERAL 9640 SR-23 SOUNDWALL 215,803.98 TOTAL CHECK 205,013.78 145589 1101 04/02/13 1451 WU, JAMES 9232 CITY ENVELOPES 865.38 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 1/13 CIVIL ENGR PCS 6,728.98 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR PCS 2,883.85 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 1/13L23-25,58-60PC1-3 2,407.02 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30%L23-25,58-60PC1-3 1,031.58 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 1/13 CIVIL ENGR PC3 537.60 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR PC3 230.40 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 1/13 ASA12-04S TUDY 10,413.86 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 1S% ASA12-04STUDY 1,562.08 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 1/13 ASA13-01STUDY 6,401.45 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 15% ASA13-01STUDY 960.22 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 3841 1/13 PC RJR SRVCS -35,663.32 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 9155 1/13 PC RJR SRVCS 35,663.32 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 3802 1/13 PC 15°%,30 96CTYSH -10,600.03 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 2/13 INSP TR5045-8 1,368.00 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 586.29 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 2/13 INSP TR5425 972.00 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 416.57 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 2/13 INSP MPKCOLLGPRK 288.00 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30%INSP MPKCOLLGPRK 123.43 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 2/13 INSP TR5860 4,428.00 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5860 1,897.71 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 3842 2/13 INSP RJR SRVCS -7,056.00 N �A ul PENTAMATION PAGE NUMBER: 6 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 9156 2/13 INSP RJR SRVCS 7,056.00 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 3802 2/13 INSP 30% CITYSH -3,024.00 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2711 1/13 PC3,MAP PC4 9,174.42 145590 1101 04/02/13 5920 RJR ENGINEERING GROUP 2714 30% PC3,MAP PC4 3,931.89 TOTAL CHECK 42,719.32 145591 1101 04/02/13 7090 ROGERS, ANDERSON, MALODY 9102 '11/12 CAFR SUCCESS 3,000.00 145592 1101 04/02/13 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 157.50 145592 1101 04/02/13 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE -4.80 TOTAL CHECK 152.70 145593 1101 04/02/13 7139 SIEMENS INDUSTRY INC. 9103 BBS UNIT 2,326.25 145593 1101 04/02/13 7139 SIEMENS INDUSTRY INC. 9253 2/13 MONTHLY SRVC 1,881.39 145593 1101 04/02/13 7139 SIEMENS INDUSTRY INC. 9253 2/13 XRA ORD MAINT 1,520.06 TOTAL CHECK 5,727.70 145594 1101 04/02/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 REPLACE HEADLIGHT 74.50 145595 1101 04/02/13 1520 KLEPIC, FREDERICK WADE 9252 CC DOOR REPAIR 135.48 145596 1101 04/02/13 4858 SOUTHERN CALIFORNIA REGIO 9640 SPRING RD RAIL XING 687,119.00 145596 1101 04/02/13 4858 SOUTHERN CALIFORNIA REGIO 9640 SPRING RD RAIL XING 162,881.00 TOTAL CHECK 850,000.00 145597 1101 04/02/13 4124 STANDARD INSURANCE CO. 2209 4/13 STD/LTD PREMS 2,494.45 145597 1101 04/02/13 4124 STANDARD INSURANCE CO. 2209 4/13 LIFE PREMS 686.36 TOTAL CHECK 3,180.81 145598 1101 04/02/13 3105 SWING, JAMES ROBERT 9160 BEGINNING GUITAR 135.00 145598 1101 04/02/13 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -4.80 145598 1101 04/02/13 3105 SWING, JAMES ROBERT 9160 BEGINNING UKULELE 135.00 145598 1101 04/02/13 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -4.80 TOTAL CHECK 260.40 145599 1101 04/02/13 3789 TIERRA REJADA, LLC 9413 3/13 MTN MDWS FNTN 376.00 145600 1101 04/02/13 2843 TOPAC USA INC. 9203 4/13#35i93700!PW/BLK 134.97 145600 1101 04/02/13 2843 TOPAC USA INC. 9203 3/13#351937002PW/CLR 160.21 145600 1101 04/02/13 2843 TOPAC USA INC. 9203 3/13#349636001RECP/BLK 51.13 TOTAL CHECK 346.31 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 ADULT BEGIN TENNIS 109.20 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 ADULT INTER TENNIS 109.20 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEGIN TENNIS 54.60 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEGIN TENNIS 109.20 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEGIN TENNIS 109.20 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 TEEN BEGIN/ADV BEGIN 109.20 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 YTH ADV BEGIN TENNIS 491.40 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 YOUTH BEGIN TENNIS 309.40 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 YOUTH BEGIN TENNIS 327.60 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 9160 YOUTH INTER TENNIS 54.60 145601 1101 04/02/13 1948 GENNETTE, MICHAEL 2601 AVRC SURETY REFUND 1,000.00 TOTAL CHECK 2,783.60 145602 1101 04/02/13 2827 TRAN, LOC H 9223 TRAVEL REIMB 112.52 N PENTAMATION PAGE NUMBER: 7 DATE: 04/03/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:03:36 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145603 1101 04/02/13 7198 VAZQUEZ, ALBERTO 9244 AAC LUNCH CATERING 675.00 145604 1101 04/02/13 5745 WINKLER, JANET 9102 3/11-20/13 STRENGTH 170.00 145604 1101 04/02/13 5745 WINKLER, JANET 9102 3/12-22/13 BALANCE 170.00 TOTAL CHECK 340.00 145605 1101 04/02/13 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 190.49 145605 1101 04/02/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 148.61 TOTAL CHECK 339.10 TOTAL FUND 1,279,284.24 N J PENTAMATION PAGE NUMBER: 1 DATE: 04/10/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:33:40 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145606 1101 04/12/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145607 1101 04/12/13 1891 SANDRA KUENY 2299 CASE #D263S79 931.00 145608 1101 04/12/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145608 1101 04/12/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145609 1101 04/12/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 53.82 145610 1101 04/12/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,549.53 TOTAL REPORT 1,549.53 N �A 00