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AGENDA REPORT 2013 0515 CCSA REG ITEM 10C
ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER City CouncO t0ee4in FOR THE 2012-2013 FISCAL YEAR ay_ _._-°T`I T- S r � ACTION:--,, CITY COUNCIL MEETING MAY 15, 2013 --°— - ----- -- u�_. ,�_ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145715 145719 1,529.14 145806 145810 1,529.15 Regular Warrants 145611 145714 815,894.75 145720 145805 567,272.36 Successor Agency* 2317 2317 59.52 2318 2318 189.00 2319 2319 31,065.00 2320 2322 55,964.72 Electronic Funds Transfer V26 V26 49,821.62 Total $ 1,523,325.26 *Successor Agency checks may not always be in alphabetical order 264 PENTAMATION PAGE NUMBER: 1 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:06:30 VOUCHER REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V26 1101 04/16/13 1536 SOUTHERN CALIFORNIA EDISO 9499 FEB-MAR13 SCE 49,821.62 TOTAL FUND 49,821.62 TOTAL REPORT 49,821.62 N 01 Un PENTAMATION PAGE NUMBER: 9 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2317 1125 04/16/13 1617 SCRIPPS MEDIA 9102 3/13#326076HOUSING 59.52 TOTAL FUND 59.52 N Ol Ol PENTAMATION PAGE NUMBER: 10 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2318 1125 04/16/13 7178 RICKARDS, WATSON & GERSHO 9603 1/13#12853-0004RCHSC 189.00 TOTAL FUND 189.00 TOTAL REPORT N v PENTAMATION PAGE NUMBER: 9 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2319 1125 04/30/13 7216 NCM DEMOLITION & REMEDIAT 2102 412/450 RETENTION -1,635.00 2319 1125 04/30/13 7216 NCM DEMOLITION & REMEDIAT 9611 412/450 HIGH ST DEMO 32,700.00 TOTAL CHECK 31,065.00 TOTAL FUND 31,065.00 N Ol 00 PENTAMATION PAGE NUMBER: 10 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2320 1125 04/30/13 6690 CALIFORNIA BANK & TRUST 2102 APP#16 RETENTION 1,937.42 2321 1125 04/30/13 6689 SANTA CLARITA CONCRETE 2102 APP#13 RETENTION -4,065.62 2321 1125 04/30/13 6689 SANTA CLARITA CONCRETE 9620 APP#13 HSC SITE 1,020.00 2321 1125 04/30/13 6689 SANTA CLARITA CONCRETE 9620 APP#13 HSC AMD#2 39,636.18 TOTAL CHECK 36,590.56 2322 1125 04/30/13 6690 STANDARD DRYWALL INC. 9620 APP#16 HSC AMD#4 .20 2322 1125 04/30/13 6690 STANDARD DRYWALL INC. 9620 APP#16 HSC AMD#4 3,296.96 2322 1125 04/30/13 6690 STANDARD DRYWALL INC. 9620 APP#16 HSC AMD#5 16,077.00 2322 1125 04/30/13 6690 STANDARD DRYWALL INC. 2102 APP#16 RETENTION -1,937.42 TOTAL CHECK 17,436.74 TOTAL FUND 55,964.72 N PENTAMATION PAGE NUMBER: 1 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR----- --- ACCT -------DESCRIPTION------- AMOUNT 145611 1101 04/16/13 7155 M & L PARTNERSHIP 9236 3/13 FINGERPRINTING 40.00 145612 1101 04/16/13 7225 ACKERMANN, CHERYL 3862 AVRC CLASS CANCELED 50.00 145613 1101 04/16/13 3734 J. BEE PUBLISHING LTD 9236 SUMMER REC ADS 176.00 145614 1101 04/16/13 7211 AGATE, ALEXANDER 9244 '13 MHT 1ST PLC AWARD 250.00 145615 1101 04/16/13 7212 AGATE, KATRINA 9244 '13 MHT 1ST PLC AWARD 250.00 145616 1101 04/16/13 5544 ALCARAZ, J. MANUEL 2634 1/13 HOA DUES REIMB 113.08 145617 1101 04/16/13 1037 ARROWHEAD 9205 3/13 COFFEE SUPPLY 143.27 145617 1101 04/16/13 1037 ARROWHEAD 9205 3/13 WATER RENTAL 54.80 145617 1101 04/16/13 1037 ARROWHEAD 9205 3/13 WATER RENTAL 33.31 145617 1101 04/16/13 1037 ARROWHEAD 9205 3/13 CITY HALL 99.94 TOTAL CHECK 331.32 145618 1101 04/16/13 7229 ASH, RICARDO 9240 4/26 CHANNEL CNTY DINNER 200.00 145619 1101 04/16/13 2574 ASTRA INDUSTRIAL SERVICES 9252 PRESSURE SPRING 40.59 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 XGUARDS/PW 16.97 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 LABOR/CUSTOD 16.52 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 PARKS-2 PHONES 71.36 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 VECTOR 13.22 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 ANIMAL 19.82 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 AVRC-2 PHONES 25.67 145620 1101 04/16/13 1003 AT&T MOBILITY 9420 3/13 CCO 11.90 TOTAL CHECK 175.46 145621 1101 04/16/13 1054 BELLASALMA, TONY 9224 3/13 AAC MILEG REIMB 79.67 145622 1101 04/16/13 5487 BENESYST, INC. 9102 3/13 FSA ADMIN FEE 66.44 145623 1101 04/16/13 1066 BOETHING TREELAND FARMS, 9252 TREES & SHRUBS 225.75 145624 1101 04/16/13 5793 BRINK'S INC. 9102 4/13 MONTHLY SRVC 267.13 145625 1101 04/16/13 1078 BSN SPORTS 9252 REPLACE JOX BOX 1,434.04 145625 1101 04/16/13 1078 BSN SPORTS 9252 REPLACE JOX BOX 1,434.04 145625 1101 04/16/13 1078 BSN SPORTS 9252 BASE ANCHORS 79.30 TOTAL CHECK 2,947.38 145626 1101 04/16/13 3249 CASSC 9221 AAC DUES-A.S./G.L. 50.00 145627 1101 04/16/13 2554 CHANEY WELDING 9252 Z22 TWO BALLARDS 806.25 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-PARVIN 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-MILLHOUSE 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-POLLOCK 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-MIKOS 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-VAN DAM 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-TRAFFEN 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-MELLON 35.00 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-KUENY 35.00 N J O PENTAMATION PAGE NUMBER: 2 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145628 1101 04/16/13 2689 CHANNEL COUNTIES DIVISION 9223 DINNER-SANDIFER 35.00 TOTAL CHECK 315.00 145629 1101 04/16/13 6310 CHAVEZ, CORINNE 2634 2/13 HOA DUES REIMB 113.08 145630 1101 04/16/13 5414 CITY OF SIMI VALLEY 9102 JAN-MAR13 HHW 2,235.60 145631 1101 04/16/13 6268 COPQUEST INC. 9205 NEW VIP UNIFORM 175.41 145632 1101 04/16/13 3854 COMPUTER PRODUCTS INC. 9102 3/13 LBRY SRVR MAINT 200.00 145632 1101 04/16/13 3854 COMPUTER PRODUCTS INC. 9102 3/13 LBRY USRS MAINT 1,400.00 TOTAL CHECK 1,600.00 145633 1101 04/16/13 1167 STAFFORD, MARGARET J. 9244 '13 SPRG JBL SHIRTS 1,230.18 145634 1101 04/16/13 7214 DESAUTELS, KAITLYN 9244 '13 MHT 2ND PLC AWARD 150.00 145635 1101 04/16/13 6425 DIMUZIO, THOMAS J. 9241 '13 ERE BAND 1,500.00 145636 1101 04/16/13 6336 DOAN, REBECCA 2634 4/13 HOA DUES REIMB 113.08 145637 1101 04/16/13 3137 DUAH, JOHN K. 9244 '12 WINTR FUTSAL 160.00 145638 1101 04/16/13 7217 EMS TRAINING INSTITUTE IN 9160 BABYSITTER & SAFETY 180.00 145639 1101 04/16/13 1217 GLC GROUP LLC 9205 VIP UNIF PANTS 49.45 145640 1101 04/16/13 1219 FEDERAL EXPRESS CORP 9231 CALHOME PROG\CD 51.17 145641 1101 04/16/13 1220 FENCE FACTORY 9252 INSTLL POSTS @765 WLNT 1,677.00 145642 1101 04/16/13 7010 FILIPPIN ENGINEERING INC. 9650 SR 23 SOUNDWALLS 40,910.00 145642 1101 04/16/13 7010 FILIPPIN ENGINEERING INC. 9650 SR 23 SOUNDWALLS 12,773.25 TOTAL CHECK 53,683.25 145643 1101 04/16/13 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 318.50 145643 1101 04/16/13 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 63.70 TOTAL CHECK 382.20 145644 1101 04/16/13 4504 GRANICUS INC. 9102 4/13 MONTHLY SRVC 950.00 145645 1101 04/16/13 7093 GREAT WESTERN INSTALLATIO 9252 PLAYGROUND EQUIP 5,595.13 145646 1101 04/16/13 7146 HICKMAN, MELISSA 9160 RIPPED FITNESS 567.00 145647 1101 04/16/13 1282 HOLMAN FAMILY COUNSELING 2209 4/13 EAP PREMS 124.85 145648 1101 04/16/13 1286 HOUSE SANITARY SUPPLY 9204 TRASH CAN LINERS 420.15 145648 1101 04/16/13 1286 HOUSE SANITARY SUPPLY 9204 TOILET TISSUE 426.82 TOTAL CHECK 846.97 145649 1101 04/16/13 1312 JOLLY JUMPS, INC 9244 EGG HUNT EVENT 85.00 145650 1101 04/16/13 5990 KOA CORPORATION 9601 3/13 N.HILLS PRKWY 1,285.00 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9211 2/13 MPSF LEASE 115.37 N J PENTAMATION PAGE NUMBER: 3 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9211 2/13 AVRC LEASE 260.10 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9211 2/13 AAC LEASE 260.10 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9211 2/13 HR LEASE 152.63 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9203 2/13 HR MAINT 34.30 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9203 2/13 AAC MAINT 26.41 145651 1101 04/16/13 6961 KONICA MINOLTA BUSINESS S 9203 2/13 AVRC MAINT 88.80 TOTAL CHECK 937.71 145652 1101 04/16/13 6437 LANGLOIS, SHOSHANNAH 2634 2/13 HOA DUES REIMB 113.08 145652 1101 04/16/13 6437 LANGLOIS, SHOSHANNAH 2634 3/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145653 1101 04/16/13 1333 LBL EQUIPMENT REPAIR INC 9251 TURF TRACTOR 347.10 145653 1101 04/16/13 1333 LBL EQUIPMENT REPAIR INC 9251 SKIP LOADER SRVC 196.76 145653 1101 04/16/13 1333 LBL EQUIPMENT REPAIR INC 9251 SKIP LOADER SRVC 196.75 TOTAL CHECK 740.61 145654 1101 04/16/13 1335 LEAGUE OF CALIFORNIA CITI 9221 OPTNL LITIG SURCHRG 1,173.60 145654 1101 04/16/13 1335 LEAGUE OF CALIFORNIA CITI 9221 '13 MEMBERSHIP 11,736.00 TOTAL CHECK 12,909.60 145655 1101 04/16/13 6223 LELIE, PATRICIA 9102 3/13 GOURD ART INST 450.00 145656 1101 04/16/13 6309 LERAYBAUD, PATRICK & TINA 2634 3/13 HOA DUES REIMB 113.08 145656 1101 04/16/13 6309 LERAYBAUD, PATRICK & TINA 2634 4/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145657 1101 04/16/13 4941 LIBRARY SYSTEMS & SERVICE 9102 4/13 LBRY SRVCS 36,040.00 145657 1101 04/16/13 4941 LIBRARY SYSTEMS & SERVICE 9102 4/13 LBRY GENRL EXPS 2,083.33 145657 1101 04/16/13 4941 LIBRARY SYSTEMS & SERVICE 9205 2/13 LBRY COLLECT'N 5,853.19 145657 1101 04/16/13 4941 LIBRARY SYSTEMS & SERVICE 9205 2/13 LBRY HNDLNG FEE 292.66 TOTAL CHECK 44,269.18 145658 1101 04/16/13 2275 LIEBERT CASSIDY WHITMORE 9222 ETHICS TRAINING 1,800.00 145659 1101 04/16/13 5847 MAGDALENO, SONIA 2634 4/13 HOA DUES REIMB 113.08 145660 1101 04/16/13 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLING FEES 1,214.56 145661 1101 04/16/13 6732 MEZA-CEJA, YESSENIA 2626 1/13 HOA DUES REIMB 71.00 145661 1101 04/16/13 6732 MEZA-CEJA, YESSENIA 2626 2/13 HOA DUES REIMB 71.00 145661 1101 04/16/13 6732 MEZA-CEJA, YESSENIA 2626 3/13 HOA DUES REIMB 71.00 TOTAL CHECK 213.00 145662 1101 04/16/13 5045 BOBLETT, MICHAEL 9252 MAINT @ 65 FIRST 345.00 145662 1101 04/16/13 5045 BOBLETT, MICHAEL 9252 MAINT @ 161 2ND 540.00 145662 1101 04/16/13 5045 BOBLETT, MICHAEL 9252 MAINT @ 1449 WC 320.00 TOTAL CHECK 1,205.00 145663 1101 04/16/13 1383 MOORPARK CHAMBER OF COMME 9221 '13 LBRY DUES 210.00 145664 1101 04/16/13 4074 MOORPARK COUNTRY CLUB 9241 2013 ERE FOOD & BEV 4,397.58 145665 1101 04/16/13 4088 MOORPARK RUBBISH DISPOSAL 9102 4/13 RCHSC #B 959.75 145666 1101 04/16/13 5653 MYLES, LISA 2634 3/13 HOA DUES REIMB 113.08 N J N PENTAMATION PAGE NUMBER: 4 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145667 1101 04/16/13 7219 OCHOA FAMILY, INC. 2730 DEV DEPOSIT RFND 5,000.00 145667 1101 04/16/13 7219 OCHOA FAMILY, INC. 3242 PERMIT ADJ REFUND 780.00 TOTAL CHECK 5,780.00 145668 1101 04/16/13 4497 PAETEC COMMUNICATIONS, IN 9420 3/13 MPSC PHONES 1,273.66 145669 1101 04/16/13 3277 PARSONS TRANSPORTATION GR 9601 DESIGN SUPPORT 3,615.14 145670 1101 04/16/13 1437 PEACH HILL SOILS INC. 9252 INFIELD MIX 710.04 145670 1101 04/16/13 1437 PEACH HILL SOILS INC. 9252 INFIELD MIX 1,420.08 TOTAL CHECK 2,130.12 145671 1101 04/16/13 5617 PENFIELD & SMITH 9601 DESIGN SRVCS 12,483.10 145671 1101 04/16/13 5617 PENFIELD & SMITH 9601 DESIGN SRVCS 3,233.11 TOTAL CHECK 15,716.21 145672 1101 04/16/13 7213 PETERS, MICHELLE 9244 '13 MHT 2ND PLC AWARD 150.00 145673 1101 04/16/13 1451 WU, JAMES 9232 3/20/13 AGENDA PCKT 258.65 145673 1101 04/16/13 1451 WU, JAMES 9232 3/20/13 OVRSHTBRD 69.77 145673 1101 04/16/13 1451 WU, JAMES 9231 QUALITYCODE SHIPPG 29.86 145673 1101 04/16/13 1451 WU, JAMES 9244 '13 MHT BROCHURES 155.88 145673 1101 04/16/13 1451 WU, JAMES 9202 MPSC ENVELOPES 445.05 145673 1101 04/16/13 1451 WU, JAMES 9232 BUSCRDS-S.SCRIVENS 84.93 TOTAL CHECK 1,044.14 145674 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2,75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFAC 104.14 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2,00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 N v W PENTAMATION PAGE NUMBER: 5 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/CF 5.86 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/CF 6.06 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 27.85 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/CF 6.21 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 30.70 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145675 1101 04/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 TOTAL CHECK 509.41 145676 1101 04/16/13 7223 PULIMOOTIL, DINNU 3862 TENNIS CAMP REFUND 145.00 145676 1101 04/16/13 7223 PULIMOOTIL, DINNU 3862 TENNIS CAMP REFUND 145.00 145676 1101 04/16/13 7223 PULIMOOTIL, DINNU 3862 TENNIS CAMP REFUND 145.00 TOTAL CHECK 435.00 145677 1101 04/16/13 5702 REEL LIFE PICTURES 9205 3/19/13 OVRSGHT BRD 100.00 145677 1101 04/16/13 5702 REEL LIFE PICTURES 9102 3/13 VIDEO SRVCS 712.50 145677 1101 04/16/13 5702 REEL LIFE PICTURES 9102 12/12 ADDN'L SRVCS 100.00 TOTAL CHECK 912.50 145678 1101 04/16/13 6660 MAYFIELD, COLASTI RENE 9102 EMRCY OPS PLAN 80.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 2754 1/13#12853-0007A-B 210.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 2734 1/13#12853-0007ADM 31.50 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 3803 1/13#12853-0007REV -31.50 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9123 1/13 412853-0008LEIGH 382.50 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13#12853-0010NUGRO 21.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13#12853-0011VINTAGE 105.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13#12856-0001GENRL 1,890.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13 412853-0013CHRL 706.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9123 1/13#12853-0012SKATE 1,044.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9601 1/13#12853-0001PW 3,005.01 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9121 1/13#12853-0001RETAIN 544.50 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9121 1/13#12853-9999RETAIN 1,995.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13#12853-9999CCLERK 315.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13 412853-9999COMDEV 294.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9601 1/13#12853-9999PBWRKS 1,218.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9601 1/13#12853-9999PBWRKS 189.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9122 1/13 412853-0002GENRL 652.00 145679 1101 04/16/13 7178 RICHARDS, WATSON & GERSHO 9601 1/13#12853-0003SCRRA 147.00 TOTAL CHECK 12,718.01 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 3/13 INSP TR5045-8 72.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 30.86 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 3/13 INSP TR5425 3,456.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 1,481.14 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 3/13 INSP COLLGPRKG 108.00 N J �A PENTAMATION PAGE NUMBER: 6 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP COLLGPRKG 46.29 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 3/13 INSP TR5860 144.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5860 61.71 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 3/13 TR5045-8,L77,78 802.34 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% TR5045-8,L77,78 343.86 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 3842 3/13 INSP RJR SRVCS -4,582.34 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 9156 3/13 INSP RJR SRVCS 4,582.34 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 3802 3/13 INSP 30% CITYSH -1,963.86 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 12/12 INSP TR5045-8 504.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 216.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 12/12 INSP TR5425 1,872.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 802.29 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 12/12 INSP COLLGPRKG 1,044.00 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP COLLGPRKG 447.43 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2711 12/12 TR5045-8,10,86 1,203.51 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 2714 30% TR5045-8,10,86 515.79 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 3842 12/12 RJR SRVCS -4,623.51 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 9156 12/12 RJR SRVCS 4,623.51 145680 1101 04/16/13 5920 RJR ENGINEERING GROUP 3802 12/12 INSP 30% CITYSH -11981.51 TOTAL CHECK 9,205.85 145681 1101 04/16/13 5799 ROSSER, APRIL 2634 2/13 HOA DUES REIMB 113.08 145681 1101 04/16/13 5799 ROSSER, APRIL 2634 3/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145682 1101 04/16/13 6696 SATCOM GLOBAL INC. 9420 3/13 EOC PHONES 125.91 145683 1101 04/16/13 7215 SCARR, COURTNEY 9244 '13 MHT 3RD PLC AWARD 200.00 145684 1101 04/16/13 7175 SHAW, RACHEL 9103 HR CONSULT SRVC 2,202.43 145685 1101 04/16/13 7139 SIEMENS INDUSTRY INC. 9253 3/13 MONTHLY SRVC 1,881.39 145685 1101 04/16/13 7139 SIEMENS INDUSTRY INC. 9253 3/13 XTR ORD MAINT 327.07 TOTAL CHECK 2,208.46 145686 1101 04/16/13 2364 SIGNATURE SIGNS, INC. 9252 MARQUEE REPAIR 685.00 145686 1101 04/16/13 2364 SIGNATURE SIGNS, INC. 9252 MARQUEE REPAIR 1,295.50 TOTAL CHECK 1,980.50 145687 1101 04/16/13 7161 SOTO, GARY 9103 4/16/13 LBRY SPEAKER 900.00 145688 1101 04/16/13 1438 SUNGARD PUBLIC SECTOR INC 9102 5/13-4/14 PEI PLUS 23,780.14 145688 1101 04/16/13 1438 SUNGARD PUBLIC SECTOR INC 9102 5/13-4/14 4J'S/OPTIO 5,130.36 TOTAL CHECK 28,910.50 145689 1101 04/16/13 7224 SWANSON, EDITH 3862 AVRC BALLRM RFND 100.00 145690 1101 04/16/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 166.00 145690 1101 04/16/13 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 240.00 145690 1101 04/16/13 5497 FLAME ENTERPRISES, LLC 9160 STRANGER DANGER 6.00 145690 1101 04/16/13 5497 FLAME ENTERPRISES, LLC 9160 WOMENS ASSAULT 12.00 TOTAL CHECK 426.00 145691 1101 04/16/13 4637 TAWNI'S PONIES&PETTING FA 9244 EGGHUNT FINAL PYMT 450.00 145692 1101 04/16/13 6781 TOYAKA LIMITED INC. 9254 '11 LEVEL 3 SRVC 1,068.65 IV �.1 (.I1 PENTAMATION PAGE NUMBER: 7 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145693 1101 04/16/13 4657 TOSHIBA AMERICA BUSINESS 9211 4/13 COPIER#1 RNTL 471.93 145693 1101 04/16/13 4657 TOSHIBA AMERICA BUSINESS 9211 4/13 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 145694 1101 04/16/13 2557 TOSHIBA FINANCIAL SERVICE 9211 4/13 COPIER#3RNTL/TX 509.07 145695 1101 04/16/13 2827 TRAN, LOC H 9223 UPMC TRAVEL REIMB 149.23 145696 1101 04/16/13 5068 U.S. BANK 9499 3/13 VISA CHRGS 31,125.49 145697 1101 04/16/13 1593 U.S. POSTMASTER 9231 BULK MAIL PERMIT 50.00 145697 1101 04/16/13 1593 U.S. POSTMASTER 9231 BULK MAIL PERMIT 150.00 TOTAL CHECK 200.00 145698 1101 04/16/13 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1,425.00 145698 1101 04/16/13 1593 U.S. POSTMASTER 9231 NEWLETTER POSTAGE 475.00 TOTAL CHECK 1,900.00 145699 1101 04/16/13 1596 UNDERGROUND SERVICE ALERT 9102 3/13 @ 16 TICKETS 24.00 145700 1101 04/16/13 5924 B & K HOYLAND, INC. 9254 INSTALL NEW '13 EQUIP 1,113.00 145701 1101 04/16/13 1153 VENTURA COUNTY ANIMAL SER 2633 3/13 ANIMAL LICENSES 1,685.00 145702 1101 04/16/13 1152 VENTURA COUNTY GSA/FLEET 9102 2/13 ASD STORAGE 42.56 145702 1101 04/16/13 1152 VENTURA COUNTY GSA/FLEET 9102 2/13 FINANCE STRG 87.43 145702 1101 04/16/13 1152 VENTURA COUNTY GSA/FLEET 9103 2/13 CE/PW STORAGE 19.60 TOTAL CHECK 149.59 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL 41100 9251 3/13 PW ACCESS SRVC 73.61 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL #1100 9251 3/13 PW ACCESS SRVC 4.37 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL #1100 9251 3/13 PW ACCESS SRVC 17.34 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL #1100 9251 3/13 PW ACCESS SRVC 24.56 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL #1100 9251 3/13 PW ACCESS SRVC 7.22 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL #1100 9251 3/13 PW ACCESS SRVC 59.16 145703 1101 04/16/13 1159 VENTURA COUNTY MAIL #1100 9251 3/13 PW ACCESS SRVC 4.34 TOTAL CHECK 190.60 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9254 3/13 MDT CHRGS 1,870.16 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 3/13 PATROL SRVCS 307,932.13 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 3/13 TRAFFIC SRVCS 66,676.18 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 3/13 COMM RES OFFC 17,299.75 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 3/13 SED OFFICER 8,333.33 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 3/13 SED OFFICER 26,266.17 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 3/13 INVEST SRVCS 47,385.13 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9118 3/13 OVRTM REG/CRT 7,805.85 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9254 3/13 VEH FIXED CHRG 16,703.96 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9119 3/17/13 AVOID THE 14 447.24 145704 1101 04/16/13 1616 VENTURA COUNTY SHERIFF'S 9254 1/13 VEH ADJUST -1,166.46 TOTAL CHECK 499,553.44 145705 1101 04/16/13 1617 SCRIPPS MEDIA 9234 3/13#326511NOPH\CD 107.52 145705 1101 04/16/13 1617 SCRIPPS MEDIA 9234 3/13#1293622USEDOIL 300.00 145705 1101 04/16/13 1617 SCRIPPS MEDIA 9234 3/13#1296832USEDOIL 300.00 TOTAL CHECK 707.52 N J Ol PENTAMATION PAGE NUMBER: 8 DATE: 04/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:25:33 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145706 1101 04/16/13 3724 VENTURA RENTAL CENTER 9252 DRUM ROLLER RNTL 569.50 145707 1101 04/16/13 1624 VILLAGE VIEW LIGHTING, IN 9252 CT LT COIN PART 33.16 145708 1101 04/16/13 1620 W&S SERVICES 9499 FEB-MAR13 WATER 13,072.03 145709 1101 04/16/13 7180 WEISBECKER, GERARD 9103 3/27/13 AAC BDAY ENTER 75.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 763.10 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 900.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,100.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 705.92 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 321.04 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9211 BUCKET TRUCK 208.80 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 2,028.19 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 500.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 954.02 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 500.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 475.01 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 2,758.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,000.00 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 336.71 145710 1101 04/16/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 214.08 TOTAL CHECK 13,764.87 145711 1101 04/16/13 6498 CALIFORNIA ROCK PRODUCTS 9252 DECOMPOSED GRANITE 784.29 145711 1101 04/16/13 6498 CALIFORNIA ROCK PRODUCTS 9252 DECOMPOSED GRANITE 784.29 TOTAL CHECK 1,568.58 145712 1101 04/16/13 5745 WINKLER, JANET 9102 3/25,4/03 STRENGH 85.00 145712 1101 04/16/13 5745 WINKLER, JANET 9102 3/26,4/02 BALANCE 85.00 TOTAL CHECK 170.00 145713 1101 04/16/13 3053 ZAMBELLI FIREWORKS MANUFA 9244 7/3/13 FIREWRKS DEPO 7,000.00 145714 1101 04/16/13 1643 ZUMAR INDUSTRIES, INC. 9303 REFLECTIVE TAPE 71.75 TOTAL FUND 815,894.75 N J J PENTAMATION PAGE NUMBER: 1 DATE: 04/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:26:02 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145715 1101 04/26/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145716 1101 04/26/13 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 145717 1101 04/26/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145717 1101 04/26/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145718 1101 04/26/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.43 145719 1101 04/26/13 1869 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,529.14 TOTAL REPORT 1,529.14 N J 00 PENTAMATION PAGE NUMBER: 1 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145720 1101 04/30/13 5890 RECORDXPRESS OF CALIFORNI 9103 4/13 STORAGE FEES 330.17 145721 1101 04/30/13 3734 J. BEE PUBLISHING LTD 9234 3/13 USED OIL ADS 225.92 145722 1101 04/30/13 4523 KERSWILL, MICHELE 9103 RESID POOL INSPECT 85.00 145723 1101 04/30/13 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INS 793.00 145724 1101 04/30/13 6170 NORMAN, KERRY 9252 TR TREE EVAL 487.50 145725 1101 04/30/13 5874 AT&T (CAL NET 2) 9499 3/13 PHONE CHRGS 1,828.56 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 9160 WE GROW M/W/F ADDN'L 189.80 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE ADDN'L -1.60 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW M/W.F 3,985.80 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 9160 AWAY WE GROW T/TH 3,285.00 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE T/TH -33.60 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 9160 TODDLERTIME M/W 1,051.20 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE M/W -19.20 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 9160 TODDLERTIME T/TH 1,040.25 145726 1101 04/30/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE T/TH -19.20 TOTAL CHECK 9,444.85 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 TRENCH DIG & CLEANUP -250.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 TRENCH DIG & CLEANUP 250.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 1/10-18/13 PK CLOSING -240.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9331 2/13 RCHSC SOAPING 400.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 10/12 RCHSC OPEN/CLOSE 75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 TRENCH DIG & CLEANUP 250.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 12/12 RCHSC OPEN/CLOSE 75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 11/12 RCHSC OPEN/CLOSE 75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 1/10-18/13 PK CLOSING 240.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 30.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 1/10-18/13 PK CLOSING 21.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 10/12 RCHSC OPEN/CLOSE -75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 10/12 RCHSC OPEN/CLOSE 75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 11/12 RCHSC OPEN/CLOSE -75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 11/12 RCHSC OPEN/CLOSE 75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9499 12/12 RCHSC OPEN/CLOSE -75.00 145727 1101 04/30/13 5591 AZTECA LANDSCAPE 9252 12/12 RCHSC OPEN/CLOSE 75.00 TOTAL CHECK 1,115.00 145728 1101 04/30/13 1063 BANK OF NEW YORK MELLON ( 9102 AD92-1 MISSION BELL 3,474.00 145729 1101 04/30/13 7236 BELLINDER, JEFFREY 2607 CITATION REFUND 58.00 N J PENTAMATION PAGE NUMBER: 2 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145730 1101 04/30/13 5487 BENESYST, INC. 9102 4/13 FSA ADMIN FEE 66.44 145731 1101 04/30/13 4305 CLARK'S MOTORCYCLES INC. 9254 '13 INSTALL DECALS 179.20 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 CIVIC INITIATION 101.50 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 SCREENCHECK EIR 25,658.00 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 PROJECT MANAGEMENT 1,484.00 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 TECH RPT PREP/REVW 2,400.00 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 AIR QUALITY & NOISE 1,248.00 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 GREENHOUSE GAS RPT 3,178.50 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 BIOLOGICAL RESRCES 1,975.00 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 ARCHAEOLOGICAL 1,700.00 145732 1101 04/30/13 1070 BONTERRA CONSULTING LLC 9601 DELIVERIES/MILEAGE 103.23 TOTAL CHECK 37,848.23 145733 1101 04/30/13 1078 BSN SPORTS 9252 BATTERS JOX BOX 2,868.08 145734 1101 04/30/13 1120 CHARLES ABBOTT ASSOCIATES 9146 3/13 RES PERMIT FEES 27,195.42 145734 1101 04/30/13 1120 CHARLES ABBOTT ASSOCIATES 9147 3/13 N-RES PRMT FEES 5,412.39 145734 1101 04/30/13 1120 CHARLES ABBOTT ASSOCIATES 9143 3/13 RES PLNCK FEES 12,380.82 145734 1101 04/30/13 1120 CHARLES ABBOTT ASSOCIATES 9144 3/13 N-RES PLNCK FEES 3,078.95 145734 1101 04/30/13 1120 CHARLES ABBOTT ASSOCIATES 2106 3/13 BILLABLE FEES -48,067.58 145734 1101 04/30/13 1120 CHARLES ABBOTT ASSOCIATES 2106 3/13 TOTAL AMT DUE 31,488.98 TOTAL CHECK 31,488.98 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9102 2/13 TRANSIT OPS 18,889.09 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9102 2/13 TRANSIT OPS 689.72 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9102 1/13 TRANSIT OPS 20,490.21 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9102 1/13 TRANSIT OPS 1,069.56 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9416 1/13 TRANSIT FUEL 3,985.24 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9254 1/13 TRANSIT MAINT 8,055.98 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9416 2/13 TRANSIT FUEL 3,877.13 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9254 2/13 TRANSIT MAINT 7,200.10 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9102 2/13 PARATRANSIT 3,059.76 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9254 2/13 PARATRANSIT 3,059.76 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9102 1/13 PARATRANSIT 2,945.07 145735 1101 04/30/13 1130 CITY OF THOUSAND OAKS 9254 1/13 PARATRANSIT 2,945.07 TOTAL CHECK 76,266.69 145736 1101 04/30/13 1007 COMMUNITY ANSWERING SERVI 9420 4/13 ANSWERING SRVC 95.80 145737 1101 04/30/13 ' 3771 MENDELSOHN, LINDA 9241 L.MESA SYR PLAQUE 55.66 145736 1101 04/30/13 1167 STAFFORD, MARGARET J. 9020 AVRC STAFF SHIRTS 74.18 145738 1101 04/30/13 1167 STAFFORD, MARGARET J. 9244 SPR13 JBL SHIRTS 77.30 TOTAL CHECK 151.48 145739 1101 04/30/13 6314 SNYDER, JANET 9160 BALLROOM SAMPLER 63.70 145740 1101 04/30/13 4468 DIAZ, RICHARD A. 9102 3/06/13 HEARING 17.00 145740 1101 04/30/13 4468 DIAZ, RICHARD A. 9102 3/06/13 HEARING 17.00 145740 1101 04/30/13 4468 DIAZ, RICHARD A. 9102 3/06/13 HEARING 17.00 145740 1101 04/30/13 4468 DIAZ, RICHARD A. 9102 3/06/13 HEARING 17.00 145740 1101 04/30/13 4468 DIAZ, RICHARD A. 9102 3/06/13 HEARING 17.00 145740 1101 04/30/13 4468 DIAZ, RICHARD A. 9102 3/06/13 HEARING 17.00 TOTAL CHECK 102.00 N 00 O PENTAMATION PAGE NUMBER: 3 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145741 1101 04/30/13 2320 DIGITAL TELECOMMUNICATION 9102 5/13 MONTHLY SRVC 625.11 145741 1101 04/30/13 2320 DIGITAL TELECOMMUNICATION 9503 PHONE EQUIPMENT 9,608.27 TOTAL CHECK 10,233.38 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 PCH HILL ELECTRICAL 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 METRO LIGHTS REPAIR 228.19 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 WLN CYN ELECTRICAL 170.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 AVCP TENNIS COURT 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 PCHL,TR&PSC REPAIRS 936.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 MAMMOTH ELECTRICAL -130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 MAMMOTH ELECTRICAL 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 AVCP SOFTBALL LIGHT -195.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 AVCP SOFTBALL LIGHT 195.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 AVCP TENNIS COURT -130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 AVCP TENNIS COURT 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 WLN CYN ELECTRICAL -170.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 WLN CYN ELECTRICAL 170.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 MAMMOTH ELECTRICAL 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 AVCP SOFTBALL LIGHT 195.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 PCH HILL ELECTRICAL -130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 PCH HILL ELECTRICAL 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 PCHL,TR&MPSC REPRS -936.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 PCH HILL ELECTRICAL 360.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 T REJADA ELECTRICAL 130.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 MPSC ELECTRICAL 446.00 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9499 METRO LIGHTS REPAIR -228.19 145742 1101 04/30/13 3040 IWANSKY, DAVID S. 9252 METRO LIGHTS REPAIR 228.19 TOTAL CHECK 1,919.19 145743 1101 04/30/13 6821 FENERIN, MICHAEL 9001 LBRY COMMISSION MTG 50.00 145744 1101 04/30/13 1571 GAS COMPANY 9416 4/13 AVRC 99.15 145744 1101 04/30/13 1571 GAS COMPANY 9416 4/13 Q 65 FIRST ST 20.51 145744 1101 04/30/13 1571 GAS COMPANY 9416 4/13 MPSF 44.73 145744 1101 04/30/13 1571 GAS COMPANY 9416 4/13 RCHSC #2 107.45 145744 1101 04/30/13 1571 GAS COMPANY 9416 4/13 LIBRARY 23.64 145744 1101 04/30/13 1571 GAS COMPANY 9416 4/13 FACILITIES 166.94 TOTAL CHECK 462.42 145745 1101 04/30/13 1259 HAPPENINGS MAGAZINE 9234 4/13 USED OIL ADS 292.00 145746 1101 04/30/13 7226 HARRIS, ARLANA 3862 AVRC BALLRM REFUND 100.00 145747 1101 04/30/13 3956 HARTZOG & CRABILL, INC. 9253 3/13 TASK ORDER#3 460.00 145748 1101 04/30/13 7232 HERNANDEZ, KATELIN 2606 AVRC SEC DEPO RFND 100.00 145749 1101 04/30/13 7235 HESS, JIM 2607 CITATION REFUND 58.00 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 7/12 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 8/12 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 9/12 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 10/12 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 11/12 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 12/12 HOA DUES REIMB 113.08 N 00 PENTAMATION PAGE NUMBER: 4 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 1/13 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 2/13 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 3/13 HOA DUES REIMB 113.08 145750 1101 04/30/13 5940 HOLIDAY, DANIEL JEFFREY-D 2634 4/13 HOA DUES REIMB 113.08 TOTAL CHECK 1,130.80 145751 1101 04/30/13 1282 HOLMAN FAMILY COUNSELING 2209 5/13 EAP PREMS 124.85 145752 1101 04/30/13 3511 INTELLIGENT PRODUCTS, INC 9205 MUTT MITTS 5,120.00 145753 1101 04/30/13 7233 JOVEL, ELIZABETH 3865 JR BBALL REFUND 51.00 145754 1101 04/30/13 7237 KACANI, SHINA 2607 CITATION REFUND 323.00 145755 1101 04/30/13 1315 KELLY CLEANING & SUPPLIES 9102 INV#74238 CREDIT -757.00 145755 1101 04/30/13 1315 KELLY CLEANING & SUPPLIES 9102 4/13 AVRC 2,082.00 145755 1101 04/30/13 1315 KELLY CLEANING & SUPPLIES 9102 4/13 MPSF 195.00 145755 1101 04/30/13 1315 KELLY CLEANING & SUPPLIES 9102 4/13 LIBRARY 1,356.00 145755 1101 04/30/13 1315 KELLY CLEANING & SUPPLIES 9102 4/13 RCHSC #B 477.00 TOTAL CHECK 3,353.00 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9211 3/13 MPSF LEASE 260.10 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9211 3/13 AVRC LEASE 260.10 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9211 3/13 AAC LEASE 260.10 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9211 3/13 HR LEASE 152.63 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9203 3/13 HR MAINT 38.77 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9203 3/13 MPSF MAINT 33.58 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9203 3/13 AAC MAINT 19.41 145756 1101 04/30/13 6961 KONICA MINOLTA BUSINESS S 9203 3/13 AVRC MAINT 98.23 TOTAL CHECK 1,122.92 145757 1101 04/30/13 1328 LAFATA, PHILIP ED 9103 4/24/13 AAC BDAY 200.00 145758 1101 04/30/13 7231 LARSEN, MARLENE 3865 JR BBALL REFUND 51.00 145759 1101 04/30/13 7228 LOPEZ FAMILY CHIROPRACTIC 3862 AVRC TBALL REFUND 36.00 145760 1101 04/30/13 5871 MAGDALENO, MIGUEL 2634 1/13 HOA DUES REIMB 113.08 145760 1101 04/30/13 5871 MAGDALENO, MIGUEL 2634 2/13 HOA DUES REIMB 113.08 145760 1101 04/30/13 5871 MAGDALENO, MIGUEL 2634 3/13 HOA DUES REIMB 113.08 145760 1101 04/30/13 5871 MAGDALENO, MIGUEL 2634 4/13 HOA DUES REIMB 113.08 TOTAL CHECK 452.32 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 POINDEXTER 1,320.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 COMM CNTR 140.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 AVCP 11,925.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 AVCP FERTILIZ 200.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 VIRGINIA COLONY 275.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 CAMPUS 445.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 CAMPUS CYN 880.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 COLLEGE VIEW 975.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 PEACH HILL 11800.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 MONTE VISTA 880.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 MTN MEADOWS 1,410.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 TIERRA REJADA 1,410.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 COUNTRY TRAIL 1,406.00 N W N PENTAMATION PAGE NUMBER: 5 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 GLENWOOD 800.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 VILLA CAMP 120.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 MILLER 1,145.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 MAGNOLIA 185.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 MAMMOTH 1,215.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 VETS MEMORIAL 80.00 145761 1101 04/30/13 7058 MARIPOSA LANDSCAPES INC. 9331 3/13 SERENATA TRAIL 125.00 TOTAL CHECK 26,736.00 145762 1101 04/30/13 1165 MEDICAL EYE SERVICES 2209 5/13 VISION PREMS 992.90 145762 1101 04/30/13 1165 MEDICAL EYE SERVICES 2632 5/13 COBRA PREMS 15.90 TOTAL CHECK 1,008.80 145763 1101 04/30/13 2397 MIKOS, ROSEANN PH.D. 9420 4/13 CELL PH REIMB 70.00 145764 1101 04/30/13 6032 LAZO, BERNADETTE 9102 4/10/13 AAC MUSIC 75.00 145765 1101 04/30/13 1416 NEWTON ENTERPRISES 9244 FIELD CHALK 356.90 145766 1101 04/30/13 3432 SIMI INDUSTRIAL SANDS GRO 9252 MAMMOTH HLDS SAND 4,514.70 145766 1101 04/30/13 3432 SIMI INDUSTRIAL SANDS GRO 9252 ADDT'L ZONE RATE 4.86 145766 1101 04/30/13 3432 SIMI INDUSTRIAL SANDS GRO 9252 MAMMOTH HLDS SAND 4,514.70 145766 1101 04/30/13 3432 SIMI INDUSTRIAL SANDS GRO 9252 ADDT'L ZONE RATE 2.88 TOTAL CHECK 9,037.14 145767 1101 04/30/13 7239 PACIFIC OUTDOOR LIVING 3210 BUSN REGIS REFUND 90.00 145767 1101 04/30/13 7239 PACIFIC OUTDOOR LIVING 2643 S21186 ADA REFUND 1.00 TOTAL CHECK 91.00 145768 1101 04/30/13 5462 JAROTH INC. 9421 5/13 MPSC 50.00 145768 1101 04/30/13 5462 JAROTH INC. 9421 5/13 COMM CTR 50.00 145768 1101 04/30/13 5462 JAROTH INC. 9421 5/13 AV COMM CTR 50.00 145768 1101 04/30/13 5462 JAROTH INC. 9421 5/13 LIBRARY 50.00 145768 1101 04/30/13 5462 JAROTH INC. 9420 5/13 INV PROC FEE 3.00 TOTAL CHECK 203.00 145769 1101 04/30/13 4212 RECUPITO, PAM ROSSI 9160 BALLET & TAP 252.00 145769 1101 04/30/13 4212 RECUPITO, PAM ROSSI 9160 INTRO TO DANCE 210.00 TOTAL CHECK 462.00 145770 1101 04/30/13 7240 PARADISE SIGNS, INC. 3210 BUSN REGIS REFUND 90.00 145770 1101 04/30/13 7240 PARADISE SIGNS, INC. 2643 SB1186 ADA REFUND 1.00 TOTAL CHECK 91.00 145771 1101 04/30/13 1436 PARVIN, JANICE 9420 3/13 CELL PH REIMB 70.00 145772 1101 04/30/13 1793 PEDERSEN FENCE & PATIO CO 9252 RESET GATE POSTS 390.00 145773 1101 04/30/13 5617 PENFIELD & SMITH 9601 2/13 DESIGN SRVCS 108.75 145774 1101 04/30/13 6960 PEREZ, ROBERT 9001 LBRY COMMISSION MTG 50.00 145775 1101 04/30/13 4871 PETERSON CHASE GENERAL 9640 SOUNDWALL PROJECT 223,683.75 145775 1101 04/30/13 4871 PETERSON CHASE GENERAL 9640 SOUNDWALL PROJECT 6,778.75 145775 1101 04/30/13 4871 PETERSON CHASE GENERAL 2102 SR-23 RETENTION -11,523.13 TOTAL CHECK 218,939.37 N 00 W PENTAMATION PAGE NUMBER: 6 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 1449WC PLUMBING REPR -660.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9252 1449WC PLUMBING REPR 660.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 AVRC PLUMBING REPAIR 190.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 CAMPUS CYN PLUMBING 970.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY PLUMBING REPAIR 835.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 1449WC PLUMBING REPR 660.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 AAC PLUMBING REPAIR 665.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 AVRC PLUMBING REPAIR -190.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9252 AVRC PLUMBING REPAIR 190.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 AAC PLUMBING REPAIR -665.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9252 AAC PLUMBING REPAIR 665.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY PLUMBING REPAIR -835.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9252 LBRY PLUMBING REPAIR 835.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9499 CAMPUS CYN PLUMBING -970.00 145776 1101 04/30/13 4974 PIPE DREAMS PLUMBING CO. 9252 CAMPUS CYN PLUMBING 970.00 TOTAL CHECK 3,320.00 145777 1101 04/30/13 1451 WU, JAMES 9232 '13/14 DRF#1 BDGT BKS 310.41 145777 1101 04/30/13 1451 WU, JAMES 9205 4/22/13 MTG FLYERS 96.75 145777 1101 04/30/13 1451 WU, JAMES 9232 4/13 AAC NEWSLETTER 19.20 145777 1101 04/30/13 1451 WU, JAMES 9232 BUSCRDS-S.ANDERSON 84.92 145777 1101 04/30/13 1451 WU, JAMES 9232 BUSCRDS-M.WESTERLINE 84.93 145777 1101 04/30/13 1451 WU, JAMES 9232 4/3/13 AGENDA PACKET 359.27 145777 1101 04/30/13 1451 WU, JAMES 9232 PRINTING SRVCS 187.05 145777 1101 04/30/13 1451 WU, JAMES 9232 BUSCRDS-AAC A.S & G.L 169.85 145777 1101 04/30/13 1451 WU, JAMES 9232 BLUES FEST PRK PRMTS 113.95 TOTAL CHECK 1,426.33 145778 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 3.75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMMFAC 1.25 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.86 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.86 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\CF 5.86 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 N 00 4A PENTAMATION PAGE NUMBER: 7 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.39 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2,75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 6.43 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.39 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 6.43 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.39 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2,75 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 10.18 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 6.43 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFAC 104.14 145779 1101 04/30/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMMFAC 104.14 TOTAL CHECK 682.43 145780 1101 04/30/13 6338 PUBLIC HEALTH FOUNDATION 9204 '13 SERA CHICK TESTS 921.60 145781 1101 04/30/13 5470 QUALITY CODE PUBLISHING, 9202 SUCCESSOR BINDERS 268.84 145782 1101 04/30/13 7227 ROPER, JEFF 3862 AVRC BALLRM RFND 100.00 145783 1101 04/30/13 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCT 890.40 145783 1101 04/30/13 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -38.40 TOTAL CHECK 852.00 145784 1101 04/30/13 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 224.00 145784 1101 04/30/13 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE -6.40 TOTAL CHECK 217.60 145785 1101 04/30/13 6458 SHIN, TAE HO 9160 TAI JI CHAUN INSTRUCT 216.00 145785 1101 04/30/13 6458 SHIN, TAE HO 3751 INSURANCE FEE -9.60 TOTAL CHECK 206.40 145786 1101 04/30/13 6822 SICHMELLER, ABIGAIL 9001 LBRY COMMISSION MTG 50.00 145787 1101 04/30/13 4521 SCHEA HOLDINGS, INC 9205 MPSC NAME PLATES 198.56 145788 1101 04/30/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 MOTORS CLEANING SUPP 22.79 145788 1101 04/30/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 GEAR SHIFT LEAVER 107.82 145788 1101 04/30/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 PURSUIT SWITCH 147.60 TOTAL CHECK 278.21 145789 1101 04/30/13 1543 SPRINT 9122 OBTAIN TEXT MESSGS 30.00 145789 1101 04/30/13 1543 SPRINT 9122 OBTAIN TEXT MESSGS 30.00 TOTAL CHECK 60.00 145790 1101 04/30/13 7234 ST. MEL ELEMENTARY SCHOOL 2606 AVRC SEC DEPO RFND 100.00 145791 1101 04/30/13 4124 STANDARD INSURANCE CO. 2209 5/13 STD/LTD PREMS 2,494.45 N 00 (Jn PENTAMATION PAGE NUMBER: 8 DATE: 04/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:13:22 CHECK REGISTER ACCOUNTING PERIOD: 10/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145791 1101 04/30/13 4124 STANDARD INSURANCE CO. 2209 5/13 LIFE PREMS 686.36 TOTAL CHECK 3,180.81 145792 1101 04/30/13 4961 STAPLES CONTRACT & COMMER 9499 3/13 OFFICE SUPPLIES 3,115.62 145793 1101 04/30/13 1547 STATE CONTROLLER'S OFFICE 9103 STREET REPRT FY11/12 -2,000.00 145793 1101 04/30/13 1547 STATE CONTROLLER'S OFFICE 9103 STREET REPRT FY11/12 2,200.00 145793 1101 04/30/13 1547 STATE CONTROLLER'S OFFICE 9103 STREET RPRT FY11/12 2,000.00 TOTAL CHECK 2,200.00 145794 1101 04/30/13 3789 TIERRA REJADA, LLC 9413 4/13 MTN MDWS FNTN 376.00 145795 1101 04/30/13 5058 TIME WARNER CABLE 9102 4/13 INTERNET SRVC 1,034.00 145796 1101 04/30/13 2843 TOPAC USA INC. 9203 4/13#349636001REC\BLK 51.13 145796 1101 04/30/13 2843 TOPAC USA INC. 9203 5/13#351937001PW\BLK 134.97 145796 1101 04/30/13 2843 TOPAC USA INC. 9203 4/13#351937002PW\CLR 232.12 TOTAL CHECK 418.22 145797 1101 04/30/13 5068 U.S. BANK 9499 4/13 VISA CHRGS 24,729.64 145798 1101 04/30/13 7238 U.S. BANK, CORPORATE TRUS 9102 CFD 97-1 BONDS 2,750.00 145799 1101 04/30/13 1152 VENTURA COUNTY GSA/FLEET 9255 1/13 VIP FUEL 255.26 145800 1101 04/30/13 1616 VENTURA COUNTY SHERIFF'S 9102 JAN-MAR13 HITECH TASK 3,219.00 145801 1101 04/30/13 3900 VERIZON WIRELESS 9420 3/13 POLICE CELL PHS 161.39 145801 1101 04/30/13 3900 VERIZON WIRELESS 9420 3/13 TRAFFIC CELL PHS 24.20 TOTAL CHECK 185.59 145802 1101 04/30/13 1620 W&S SERVICES 9499 MAR-APR13 WATER 46,904.79 145803 1101 04/30/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,390.00 145803 1101 04/30/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 4,420.00 145803 1101 04/30/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 1,995.00 145803 1101 04/30/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,195.00 145803 1101 04/30/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 4,500.00 145803 1101 04/30/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,251.79 TOTAL CHECK 17,751.79 145804 1101 04/30/13 7230 ZEEDIK, KATE 3865 YTH BBALL REFUND 20.00 145805 1101 04/30/13 1643 ZUMAR INDUSTRIES, INC. 9252 VARIOUS SIGNS 232.56 145805 1101 04/30/13 1643 ZUMAR INDUSTRIES, INC. 9252 VARIOUS SIGNS 71.00 145805 1101 04/30/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 1,788.81 TOTAL CHECK 2,092.37 TOTAL FUND 567,272.36 N 00 C� PENTAMATION PAGE NUMBER: 1 DATE: 05/08/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:03:00 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145806 1101 05/10/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145807 1101 05/10/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145808 1101 05/10/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145808 1101 05/10/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145809 1101 05/10/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.44 145810 1101 05/10/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,529.15 TOTAL REPORT 1,529.15 N 00 v