Loading...
HomeMy WebLinkAboutAGENDA REPORT 2013 0605 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER tY Council Kf"@aging FOR THE 2012-2013 FISCAL YEAR NON: .AW CITY COUNCIL MEETING JUNE 5, 20 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145915 145919 1,498.26 Regular Warrants 145811 145914 767,011.62 Successor Agency- 2323 2324 3,680.00 Electronic Funds Transfer V27 V27 63,8111.88 Total 836,001.76 *Successor Agency checks may not always be in alphabetical order 293 PAGE NUMBER: PENTAMATION CITY OF MOORPARK, CA VENCHK21 DATE: 05/15/2013 VOUCHER REGISTER ACCOUNTING PERIOD: 11/12 TIME: 16:02:25 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- ------DESCRIPTION------- AMOUNT V27 1101 05/15/13 1536 SOUTHERN CALIFORNIA EDISO 9499 MAR-MAY13 SCE CHRGS 63,811.88 63,811-88 TOTAL FUND 63,811-88 TOTAL REPORT PENTAMATION PAGE NUMBER: 11 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 9101 - RDA-SA ECONOMIC DENT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------- ACCT -------DESCRIPTION------- AMOUNT 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 83 W HIGH 290.00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 47 W HIGH 160.00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 83 W HIGH 290.00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 47 W HIGH 160.00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 192 HIGH 210,00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 467 HIGH 260.00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 347 MPRK 210.00 2323 2125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 161 2ND 210.00 2323 1125 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATEMENT @ 161 2ND 210.00 TOTAL CHECK 2,000.00 2324 1125 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12856-0003PASS 1,680.00 TOTAL FUND 3,680.00 t1i �10 Un PENTAMATION PAGE NUMBER: 1 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ------- VENDOR-------------- ACCT -------DESCRIPTION - AMOUNT 145811 1101 05/14/13 7243 AA GROUP 2 DE ABRIL 2611 CC RNTL DEP REFUND 300.00 145812 1101 05/14/13 7155 M & L PARTNERSHIP 9236 4/13 FINGERPRINTING 10.00 145813 1101 05/14/13 4523 KERSWILL, MICHELE 9252 3/13 TR FNTN SRVC 239.78 145813 1101 05/14/13 4523 KERSWILL, MICHELE 9252 3/13 VM FNTN SRVC 182.54 TOTAL CHECK 422.32 145814 1101 05/14/13 3078 ALLIANT INSURANCE SERVICE 9233 '13/14 CRIME INSURAN 1,196.00 145815 1101 05/14/13 5654 ALONZO-TAMAYO, MIGUEL 2634 3/13 HOA DUES REIMB 113.08 145815 1101 05/14/13 5654 ALONZO-TAMAYO, MIGUEL 2634 4/13 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 145816 1101 05/14/13 1595 AMERINATIONAL COMMUNITY S 9282 TERRY, LOAN SP#153 20,000.00 145817 1101 05/14/13 1037 ARROWHEAD 9205 3-4/13 COFFEE SUPP 548.30 145817 1101 05/14/13 1037 ARROWHEAD 9205 4/13 COFFEE SUPPLY 42.94 145817 1101 05/14/13 1037 ARROWHEAD 9205 4/13 WATER RENTAL 54.80 145817 1101 05/14/13 1037 ARROWHEAD 9205 4/13 WATER RENTAL 33.31 145817 1101 05/14/13 1037 ARROWHEAD 9205 4/13 CHALL WATER 99.94 TOTAL CHECK 779.29 145818 1101 05/14/13 5874 AT&T (CAL NET 2) 9499 4/13 PHONE CHRGS 1,812.45 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 ANIMAL 21.24 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 AVRC-2 PHONES 25.36 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 CCO 10.12 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 XGUARDS\PW 17.76 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 LABOR\OUST 16.49 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 PARKS-2 PHONES 71.25 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 PUBLIC WRKS 23.78 145819 1101 05/14/13 1003 AT&T MOBILITY 9420 4/13 VECTOR 14.16 TOTAL CHECK 200.16 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 POINDEXTER 25.61 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 TR RD PKWYS 76.86 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 TR MEDIANS 333.06 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 MTN TRAIL MEDIANS 76.86 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 FOUNTAIN 25.62 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 SPRING PKWYS S 153.72 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 SPRING MEDIANS 512.40 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 HIGH ST 256.20 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 LA AVE @ MILLARD 51.24 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 PRINCETON AVE 38.43 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 PRINCETON MEDIANS 38.43 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 CP DR PKWYS 51.24 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 CP DR MEDS 128.10 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 CP @ COLLINS 76.86 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 LA AVE @ TR RD 76.86 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 SPRING PKWY-N 153.72 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 SPRING MEDS-N 25.62 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 1 358.68 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 2 845.46 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 3 25.37 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 4 128.10 N 01 PENTAMATION PAGE NUMBER: 2 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 5 1,152.90 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 6 12.81 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 7 204.96 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 8 358.60 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 9 102.48 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 10 3,541.29 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 11 25.60 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 12 PKWYS 768.60 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 12 MEDS 76.86 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 14 76.86 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 15 2,305.79 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 16 402.48 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 18 128.10 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 22 PRKWYS 13,817.76 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 22 TRAILS 1,000.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 ZONE 22 MEDS 1,000.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 310 HIGH ST 1,639.68 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 661 MOORPARK 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 18 HIGH ST 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 798 MOORPARK 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 782 MOORPARK 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 33 HIGH ST 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 250 LA AVE 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 MPSF 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 LIBRARY 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 CIVIC CNTR 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 PUB PRKG LOT 25.62 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 @ 1449 WALNUT CYN 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 BUS SHELTERS 120.19 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9331 3/13 RCHSC 400.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9499 LANDSCAPE SRVCS 4,470.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9499 Z10 & Z15 WEED CONTL 2,080.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9499 Z10 & Z15 WEED CONTI, -2,080.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9252 Z10 WEED CONTROL 1,040.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9252 Z15 WEED CONTROL 1,040.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9499 LANDSCAPE SRVCS -4,470.00 145820 1101 05/14/13 5591 AZTECA LANDSCAPE 9252 LANDSCAPE SRVCS 4,470.00 TOTAL CHECK 38,370.92 145821 1101 05/14/13 7189 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 145822 1101 05/14/13 6980 BARAKAT, ADNAN 2606 AVRC SEC DEP REFUND 100.00 145823 1101 05/14/13 7184 BARAKAT, AMANI 2611 AVRC SEC DEP REFUND 300.00 145824 1101 05/14/13 3353 BARCO PRODUCTS COMPANY, I 9252 ANNEX#2 FLOORMAT 277.58 145825 1101 05/14/13 2844 BAY ALARM COMPANY 9102 4/13 RCHSC/FIRE 50.00 145825 1101 05/14/13 2844 BAY ALARM COMPANY 9102 5/13 RCHSC/FIRE 50.00 145825 1101 05/14/13 2844 BAY ALARM COMPANY 9102 5-7/13 RCHSC/BURG 243.00 145825 1101 05/14/13 2844 BAY ALARM COMPANY 9252 REPLACE 12V BATTERY 197.56 TOTAL CHECK 540.56 145826 1101 05/14/13 1054 BELLASALMA, TONY 9224 4/13 AAC MILGE REIMB 90.97 145827 1101 05/14/13 7247 BILLIG, MARTHA 3862 AVRC TENNIS REFUND 110.00 N J PENTAMATION PAGE NUMBER: 3 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145828 1101 05/14/13 1066 BOETHING TREELAND FARMS, 9252 NEW TREE/SHRUB 577.81 145829 1101 05/14/13 5793 BRINK'S INC. 9102 5/13 MONTHLY SRVC 264.22 145830 1101 05/14/13 6248 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 145831 1101 05/14/13 6067 CALIFORNIA BUILDING STAND 2638 SB 1473 FEES 395.47 145831 1101 05/14/13 6067 CALIFORNIA BUILDING STAND 3808 SB 1473 ADMIN FEE -39.55 TOTAL CHECK 355.92 145832 1101 05/14/13 1089 CALIFORNIA DEPT OF CONSER 2603 SMIP FEES COLLECTED 934.67 145832 1101 05/14/13 1089 CALIFORNIA DEPT OF CONSER 3808 SMIP ADMIN FEE -46.74 TOTAL CHECK 887.93 145833 1101 05/14/13 1102 CALIFORNIA PARK/RECREATIO 9221 AGENCY MEMBERSHIP 480.00 145833 1101 05/14/13 1102 CALIFORNIA PARK/RECREATIO 9221 PKS/LANDSCP DIVISION 300.00 145833 1101 05/14/13 1102 CALIFORNIA PARK/RECREATIO 9221 RECREATION DIVISION 600.00 145833 1101 05/14/13 1102 CALIFORNIA PARK/RECREATIO 9221 ACTIVE ADULT CENTER 300.00 TOTAL CHECK 1,680.00 145834 1101 05/14/13 5145 CARTER, JOHN M. 9252 MPSF PEST CONTRL 125.00 145834 1101 05/14/13 5145 CARTER, JOHN M. 9252 RCHSC PEST CONTRL 200.00 TOTAL CHECK 325.00 145835 1101 05/14/13 6310 CHAVEZ, CORINNE 2634 4/13 HOA DUES REIMB 113.08 145836 1101 05/14/13 3186 CITY OF CAMARILLO 9102 JAN-MAR13 HHW EVENTS 4,453.50 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-SA,DG 87.13 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 MEAL REIMB-JV 9.78 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 MMASC LUNCH-JS 20.00 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-XG 100.30 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 HHWIE MTG-TD 20.00 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB-JM 33.79 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 73.12 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE REIMB-TO 69.44 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9231 POSTAGE-JI 1.32 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB-JA 25.93 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE REIMB-JI 2.06 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9241 SUPPLIES-TO 17.50 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 SCMFO LUNCH-RA 25.00 145837 1101 05/14/13 1127 CITY OF MOORPARK PETTY CA 9223 AWARD LUNCH-SA 30.00 TOTAL CHECK 515.37 145838 1101 05/14/13 5387 COLLICUTT ENERGY SERVICES 9252 MPSC GENERTR INSPCT 389.28 145839 1101 05/14/13 6911 COOPER, LORRELL 9103 5/10/13 AAC MOMS DAY 75.00 145840 1101 05/14/13 7248 CORTEZ, STEVEN 3301 CITATION REFUND 58.00 145841 1101 05/14/13 4165 DELTA DENTAL OF CALIFORNI 2632 5/13 COBRA PREMS 105.58 145841 1101 05/14/13 4165 DELTA DENTAL OF CALIFORNI 2209 5/13 DENTAL PREMS 7,378.99 TOTAL CHECK 7,484.57 145842 1101 05/14/13 1179 DIAL SECURITY 9102 5/13 AVCP PATROL 210.60 N 00 PENTAMATION PAGE NUMBER: 4 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145842 1101 05/14/13 1179 DIAL SECURITY 9102 5/13 SHADYRIDGE PATROL 210.60 TOTAL CHECK 421.20 145843 1101 05/14/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 145843 1101 05/14/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 TOTAL CHECK 34.00 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 ELCRCL INSTALL&SRVC -276.25 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 ELCRCL INSTALL 146.25 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 ELCRCL REPAIR SRVC 130.00 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 MPSC ELCRCL REPAIR -856.24 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 MPSC ELCRCL REPAIR 856.24 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 INSTALL NEW CIRCUIT -607.50 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 INSTALL NEW CIRCUIT 607.50 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 ELCTCL INSTALL&REPR -504.22 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 REPAIR LOOSE PIPE 168.07 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 INSTALL NEW LIGHTS 168.07 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 INSTALL NEW LIGHTS 168.08 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 INSTALL CAPACITORS 612.50 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 ELCTCL INSTALL&REPAIR 504.22 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 ELCRCL INSTALL&SRVC 276.25 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 INSTALL NEW CIRCUIT 607.50 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 INSTALL CAPACITORS -612.50 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9252 INSTALL CAPACITORS 612.50 145844 1101 05/14/13 3040 IWANSKY, DAVID S. 9499 MPSC ELCRCL REPAIR 856.24 TOTAL CHECK 2,856.71 145845 1101 05/14/13 6336 DOAN, REBECCA 2634 5/13 HOA DUES REIMB 113.08 145846 1101 05/14/13 7249 ENRIQUEZ, DAVID 3301 CITATION REFUND 58.00 145847 1101 05/14/13 1219 FEDERAL EXPRESS CORP 9231 SCRRA\PW 24.44 145847 1101 05/14/13 1219 FEDERAL EXPRESS CORP 9231 RWG ATTY\CD 56.90 TOTAL CHECK 81.34 145848 1101 05/14/13 1220 FENCE FACTORY 9252 POSTS @ 484 CHRLS ST 622.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ CALTRN/675 MPK -70.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ 675 MPK 70.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ 661 MRPK AVE 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ 661 MRPK AVE 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ 675 MRPK AVE 235.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ 675 MRPK AVE 165.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 ABATE @ CALTRN/675 MPK 70.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 81 CHARLES ST 210.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1113 WALNUT CYN 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1095 WALNUT CYN 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 460 CHARLES ST 210.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1293 WALNUT CYN 160.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1331 WALNUT CYN 160.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 484 CHARLES ST 315.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1063 WALNUT CYN 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1073 WALNUT CYN 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1123 WALNUT CYN 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 780 WALNUT ST 260.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 450 CHARLES ST 210.00 N PENTAMATION PAGE NUMBER: 5 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 282 E. LA AVE. 210.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 765 WALNUT ST 210.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 1083 WALNUT CYN 225.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 112 FIRST ST 160.00 145849 1101 05/14/13 3922 R.A. ATMORE & SONS INC. 9252 124 FIRST ST 160.00 TOTAL CHECK 4,535.00 145850 1101 05/14/13 3830 GALLS, AN ARAMARK COMPANY 9020 R.HERNANDEZ JACKET 55.35 145851 1101 05/14/13 7250 GLORY DAYS SERVICES INC. 9244 SPRNG'13 JBL PIGS 693.50 145852 1101 05/14/13 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVERING GOLF 437.50 145652 1101 05/14/13 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 445.90 145852 1101 05/14/13 6240 GOLF ACADEMY OF VENTURA C 9160 JUNIOR GOLF 191.10 TOTAL CHECK 1,074.50 145853 1101 05/14/13 4504 GRANICUS INC. 9102 5/13 MONTHLY SRVC 950.00 145854 1101 05/14/13 7192 GULF SOUTH MANAGEMENT SER 9102 3/13 MAINT FEE\HALF 288.60 145854 1101 05/14/13 7192 GULF SOUTH MANAGEMENT SER 9102 4/13 MAINT FEE 577.00 145854 1101 05/14/13 7192 GULF SOUTH MANAGEMENT SER 9102 5/13 MAINT FEE 577.00 TOTAL CHECK 1,442.60 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 3/13 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 4/13 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 7/12 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 8/12 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 9/12 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 10/12 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 11/12 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 12/12 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 1/13 HOA DUES REIMB 113.08 145855 1101 05/14/13 5789 GUTIERREZ, VICTOR & SANDR 2634 2/13 HOA DUES REIMB 113.08 TOTAL CHECK 1,130.80 145856 1101 05/14/13 4403 H/M WINDMACHINE L.L.C. 9415 WATER B/F CERT 350.00 145856 1101 05/14/13 4403 H/M WINDMACHINE L.L.C. 9415 WATER B/F CERT 100.00 145856 1101 05/14/13 4403 H/M WINDMACHINE L.L.C. 9252 WATER B/F CERT 100.00 TOTAL CHECK 550.00 145857 1101 05/14/13 7190 HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG 100.00 145658 1101 05/14/13 7146 HICKMAN, MELISSA 9160 RIPPED FITNESS 621.60 145859 1101 05/14/13 1286 HOUSE SANITARY SUPPLY 9204 PARKS RESTRM/TRASH 603.53 145860 1101 05/14/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK UPGRADE 849.36 145860 1101 05/14/13 6519 HYDROPOINT DATA SYSTEMS I 9252 '13/14 ANNL RENEWAL 225.00 145860 1101 05/14/13 6519 HYDROPOINT DATA SYSTEMS I 9252 '13/14 ANNL RENEWAL 225.00 145860 1101 05/14/13 6519 HYDROPOINT DATA SYSTEMS I 9252 '13/14 ANNL RENEWAL 225.00 145860 1101 05/14/13 6519 HYDROPOINT DATA SYSTEMS I 9252 '13/14 ANNL RENEWAL 225.00 145860 1101 05/14/13 6519 HYDROPOINT DATA SYSTEMS I 9252 '13/14 ANNL RENEWAL 225.00 TOTAL CHECK 1,974.36 145861 1101 05/14/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 617.40 �.v O O PENTAMATION PAGE NUMBER: 6 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145862 1101 05/14/13 7251 JASSO, RIGOBERTO 3404 4/13 PARTIAL RENT RFND 469.20 145862 1101 05/14/13 7251 JASSO, RIGOBERTO 2601 RENTAL SEC DEP RFND 1,173.00 TOTAL CHECK 1,642.20 145863 1101 05/14/13 4351 JORDANO'S, INC. 9205 AAC SNP SUPPLIES 240.84 145864 1101 05/14/13 1315 KELLY CLEANING & SUPPLIES 9102 5/13 AVRC 2,082.00 145864 1101 05/14/13 1315 KELLY CLEANING & SUPPLIES 9102 5/13 MPSF 195.00 145864 1101 05/14/13 1315 KELLY CLEANING & SUPPLIES 9102 5/13 LIBRARY 1,356.00 145864 1101 05/14/13 1315 KELLY CLEANING & SUPPLIES 9102 5/13 RCHSC 477.00 TOTAL CHECK 4,110.00 145865 1101 05/14/13 6437 LANGLOIS, SHOSHANNAH 2634 4/13 HOA DUES REIMB 113.08 145866 1101 05/14/13 6223 LELIE, PATRICIA 9102 4/13 GOURD ART INSTR 450.00 145867 1101 05/14/13 2275 LIEBERT CASSIDY WHITMORE 9122 HR ATTRY SRVCS 5,688.00 145868 1101 05/14/13 2533 LOCAL GOVERNMENT PUBLICAT 9220 CA LAND USE UPDTS 138.56 145869 1101 05/14/13 2415 WAGGONER, MARIA ROBERT 9244 W13 JBL TROPHIES 1,131.98 145869 1101 05/14/13 2415 WAGGONER, MARIA ROBERT 9244 ADULT SPORTS AWRDS 36.52 TOTAL CHECK 1,168.50 145870 1101 05/14/13 1165 MEDICAL EYE SERVICES 2209 06/13 VISION INSURANCE 913.60 145870 1101 05/14/13 1165 MEDICAL EYE SERVICES 2632 06/13 VISION INS-COBRA 15.90 TOTAL CHECK 929.50 145871 1101 05/14/13 5000 MELLON, JENNIFER 9223 CAPIO TRAVEL REIMB 177.00 145872 1101 05/14/13 5241 REICHL, RONALD 9252 WALL INSTALL PROJ 365.00 145872 1101 05/14/13 5241 REICHL, RONALD 9252 WALL INSTALL PROJ 1,560.75 145872 1101 05/14/13 5241 REICHL, RONALD 9252 WALL INSTALL PROJ 425.00 145872 1101 05/14/13 5241 REICHL, RONALD 9252 WALL INSTALL PROJ 7,053.00 TOTAL CHECK 9,403.75 145873 1101 05/14/13 3701 MUSCO SPORTS LIGHTING LLC 9252 REPLC CAPACITORS 1,057.73 145874 1101 05/14/13 5653 MYLES, LISA 2634 4/13 HOA DUES REIMB 113.08 145875 1101 05/14/13 1429 HOPKINS, DAVID S. 9351 4/13 LOCAL STREETS 8,730.15 145875 1101 05/14/13 1429 HOPKINS, DAVID S. 9350 4/13 STATE ROUTES 425.63 145875 1101 05/14/13 1429 HOPKINS, DAVID S. 9352 4/13 METROLINK LOT 153.17 TOTAL CHECK 9,308.95 145876 1101 05/14/13 5462 JAROTH INC. 9421 6/13 MPSC 50.00 145876 1101 05/14/13 5462 JAROTH INC. 9421 6/13 COMM CTR 50.00 145876 1101 05/14/13 5462 JAROTH INC. 9421 6/13 AV COMM CTR 50.00 145876 1101 05/14/13 5462 JAROTH INC. 9421 6/13 LIBRARY 50.00 145876 1101 05/14/13 5462 JAROTH INC. 9420 6/13 INV PROC FEE 3.00 TOTAL CHECK 203.00 145877 1101 05/14/13 4497 PAETEC COMMUNICATIONS, IN 9420 4/13 MPSC PHONES 1,272.86 145878 1101 05/14/13 3277 PARSONS TRANSPORTATION GR 9601 SR23 DESIGN SUPPORT 4,947.45 W CD N PENTAMATION PAGE NUMBER: 7 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145879 1101 05/14/13 1437 PEACH HILL SOILS INC. 9252 AVRC SOIL MIX 7,135.31 145879 1101 05/14/13 1437 PEACH HILL SOILS INC. 9252 MULCH & SOIL AMENDS 674.33 TOTAL CHECK 7,809.64 145880 1101 05/14/13 1793 PEDERSEN FENCE & PATIO CO 9252 CHALL FENCE REPAIR 483.00 145881 1101 05/14/13 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9499 AAC WASTELINE CLEANG 95.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9499 MPSF ICE MACH HOOKUP 985.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY WASTELINE CLEANG 760.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9499 AAC WASTELINE CLEANG -95.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9252 AAC WASTELINE CLEANG 95.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY WASTELINE CLEANG -760.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9252 LBRY WASTELINE CLEANG 760.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9499 MPSF ICE MACH HOOKUP -985.00 145882 1101 05/14/13 4974 PIPE DREAMS PLUMBING CO. 9252 MPSF ICE MACH HOOKUP 985.00 TOTAL CHECK 1,840.00 145883 1101 05/14/13 1451 WU, JAMES 9244 MAF BROCHURES 125.78 145883 1101 05/14/13 1451 WU, JAMES 9232 4/17/13 AGENDA PACKET 653.39 145883 1101 05/14/13 1451 WU, JAMES 9232 4/24/13 SPEC/LIB/PLAN 176.73 145883 1101 05/14/13 1451 WU, JAMES 9231 PERPETUAL SHIPPING 29.74 145883 1101 05/14/13 1451 WU, JAMES 9202 BUSCRDS-A.BELTCHEV 84.93 145883 1101 05/14/13 1451 WU, JAMES 9232 5/13 AAC NEWSLETTER 20.21 145883 1101 05/14/13 1451 WU, JAMES 9232 PROPOSALS & SPECS 90.09 145883 1101 05/14/13 1451 WU, JAMES 9234 ADM P#12-13 NOPH 400.59 145883 1101 05/14/13 1451 WU, JAMES 2733 CPD12-02 NOPH 154.24 145883 1101 05/14/13 1451 WU, JAMES 2734 CPD12-02 ADM FEE 23.14 145883 1101 05/14/13 1451 WU, JAMES 3806 CPD12-02 ADM REV -23.14 145883 1101 05/14/13 1451 WU, JAMES 9204 BUSCRDS-A.WALTER 42.46 145883 1101 05/14/13 1451 WU, JAMES 9204 BUSCRDS-A.WALTER 42.47 TOTAL CHECK 1,820.63 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 52.40 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 104.14 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 3.75 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 1.25 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 3.75 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 1.25 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/CF 5.86 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 W O N PENTAMATION PAGE NUMBER: 8 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/CF 5.86 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 145884 1101 05/14/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 TOTAL CHECK 411.08 145885 1101 05/14/13 5702 REEL LIFE PICTURES 9102 4/13 VIDEO SRVCS 2,025.00 145885 1101 05/14/13 5702 REEL LIFE PICTURES 9102 4/27/13 MPK ARTS FEST 100.00 TOTAL CHECK 2,125.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9121 2/13#12853-0001RETAIN 1,880.27 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-0001PW 1,155.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-0001ADMIN 330.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-9999PW 1,722.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-0002LABOR 78.00 145886 1.101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-0006SOLID 42.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9123 2/13#12853-0008LEIGHTON 524.20 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-0011VINTAGE 210.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9123 2/13#12853-0012SKATE 3,107.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 2754 2/13#12853-001SMRK RV 5,292.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 2754 2/13#12853-0014CD 567.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 2734 2/13#12853-0014ADMFEE 85.05 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 3803 2/13#12853-0014ADMREV -85.05 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12856-0001GENRL 1,947.75 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13#12853-0016CFD041 147.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 9122 2/13 412853-0017CONF 252.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 2754 2/13#12853-0018ESSEX 219.00 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 2734 2/13#12853-0018ADMFEE 32.85 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 3808 2/13#12853-001BADMREV -32.85 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 2734 2/13#12853-001SADMFEE 793.80 145886 1101 05/14/13 7178 RICHARDS, WATSON & GERSHO 3803 2/13#12853-001SADMREV -793.80 TOTAL CHECK 17,473.22 145887 1101 05/14/13 7246 RUANO, GRYCELDA 3401 CC RNTL DEPO RFND 150.00 145887 1101 05/14/13 7246 RUANO, GRYCELDA 3808 PROCESSING FEE -25.00 TOTAL CHECK 125.00 145888 1101 05/14/13 6731 SCHNEEKLOTH, WILLIAM T. 9222 TRAFF TRNG REIMB 305.00 145889 1101 05/14/13 1520 KLEPIC, FREDERICK WADE 9252 CC DOOR REPAIR 229.81 145890 1101 05/14/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 168.00 145890 1101 05/14/13 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 168.00 TOTAL CHECK 336.00 145891 1101 05/14/13 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 132.75 145892 1101 05/14/13 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 145893 1101 05/14/13 4657 TOSHIBA AMERICA BUSINESS 9211 5/13 COPIER#1 RNTL 471.93 145893 1101 05/14/13 4657 TOSHIBA AMERICA BUSINESS 9211 5/13 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 W O W PENTAMATION PAGE NUMBER: 9 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145894 1101 05/14/13 2843 TOPAC USA INC. 9203 2/13#591696007MAIL/BLK 134.97 145894 1101 05/14/13 2843 TOPAC USA INC. 9203 3/13#591696007MAIL/BLK 134.97 145894 1101 05/14/13 2843 TOPAC USA INC. 9203 12/124591696008MAIL/CLR 65.51 145894 1101 05/14/13 2843 TOPAC USA INC. 9203 1/13#591696008MAIL/CLR 68.33 145894 1101 05/14/13 2843 TOPAC USA INC. 9203 2/13#591696008MAIL/CLR 51.90 TOTAL CHECK 455.68 145895 1101 05/14/13 2557 TOSHIBA FINANCIAL SERVICE 9211 5/13 COPIER43RNTL/TX 509.07 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 ADULT BEG TENNIS 91.00 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 ADULT INTER TENNIS 91.00 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS 136.50 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS 45.50 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS 45.50 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 TEEN BEG TENNIS 136.50 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 YTH ADV BEG TENNIS 409.50 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 YTH BEG TENNIS 409.50 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 BEGINNING TENNIS 273.00 145896 1101 05/14/13 1948 GENNETTE, MICHAEL 9160 INTERMED TENNIS 182.00 TOTAL CHECK 1,820.00 145897 1101 05/14/13 1596 UNDERGROUND SERVICE ALERT 9102 4/13 @ 30 TICKETS 45.00 145898 1101 05/14/13 5924 B & K HOYLAND, INC. 9254 INSTALL HELMET CABLE 135.00 145899 1101 05/14/13 1153 VENTURA COUNTY ANIMAL SER 2633 4/13 ANIMAL LICENSES 2,100.00 145900 1101 05/14/13 4353 VENTURA COUNTY ARTS COUNC 9244 MAF PANEL RENTAL 400.00 145901 1101 05/14/13 1615 VENTURA COUNTY FIRE PROTE 2602 FIRE PROT FACIL FEES 5,676.76 145902 1101 05/14/13 1152 VENTURA COUNTY GSA/FLEET 9255 2/13 MPSC VIP FUEL 400.49 145902 1101 05/14/13 1152 VENTURA COUNTY GSA/FLEET 9102 3/13 ASD STORAGE 62.56 145902 1101 05/14/13 1152 VENTURA COUNTY GSA/FLEET 9102 3/13 FINANCE STORAGE 131.68 145902 1101 05/14/13 1152 VENTURA COUNTY GSA/FLEET 9103 3/13 CE\PW STORAGE 23.60 TOTAL CHECK 618.33 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL #1100 9251 4/13 PW ACCESS SRVC 4.32 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL #1100 9251 4/13 PW ACCESS SRVC 17.35 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL #1100 9251 4/13 PW ACCESS SRVC 24.57 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL #1100 9251 4/13 PW ACCESS SRVC 7.23 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL #1100 9251 4/13 PW ACCESS SRVC 73.61 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL 41100 9251 4/13 PW ACCESS SRVC 59.17 145903 1101 05/14/13 1159 VENTURA COUNTY MAIL #1100 9251 4/13 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 145904 1101 05/14/13 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 555.00 145904 1101 05/14/13 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 750.00 TOTAL CHECK 1,305.00 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9254 4/13 MDT CHARGES 1,870.16 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9102 JAN-MAR13 CIT PROG 111.35 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9117 4/13 PATROL SRVCS 307,932.13 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9117 4/13 TRAFFIC SRVCS 66,676.18 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9117 4/13 COMM RES OFFC 17,299.75 W O 4�N PENTAMATION PAGE NUMBER: 10 DATE: 05/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:55:08 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9117 4/13 SED OFFICER 8,333.33 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9117 4/13 SED OFFICER 26,266.17 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9117 4/13 INVESTIG SRVCS 47,385.13 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9118 4/13 OVRTM REG/CRT 12,230.35 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9254 4/13 VEH FIXED CHRGS 16,147.62 145905 1101 05/14/13 1616 VENTURA COUNTY SHERIFF'S 9254 2/13 VEH FIXED ADJ -1,166.45 TOTAL CHECK 503,085.72 145906 1101 05/14/13 1617 SCRIPPS MEDIA 9236 4/13#326013REC JOBS 427.05 145906 1101 05/14/13 1617 SCRIPPS MEDIA 2733 4/13#327592NOPH/CD 167.04 145906 1101 05/14/13 1617 SCRIPPS MEDIA 2734 4/13#327592ADM FEE 25.06 145906 1101 05/14/13 1617 SCRIPPS MEDIA 3806 4/13#327592ADM REV -25.06 145906 1101 05/14/13 1617 SCRIPPS MEDIA 9221 4/13#328582NIB/CD 433.92 TOTAL CHECK 1,028.01 145907 1101 05/14/13 5729 VERDUGO, JOSHUA & ERIN 2634 2/13 HOA DUES REIMB 113.08 145907 1101 05/14/13 5729 VERDUGO, JOSHUA & ERIN 2634 3/13 HOA DUES REIMB 113.08 145907 1101 05/14/13 5729 VERDUGO, JOSHUA & ERIN 2634 4/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 145908 1101 05/14/13 1624 VILLAGE VIEW LIGHTING, IN 9252 AMP CONTRACTOR 235.75 145909 1101 05/14/13 7244 VILLALOBOS, MARIO 3301 CITATION REFUND 58.00 145910 1101 05/14/13 1620 W&S SERVICES 9499 APR-MAY13 WATER 69,946.50 145911 1101 05/14/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 2,368.00 145912 1101 05/14/13 5745 WINKLER, JANET 9102 4/23-5/03/13 BALANCE 170.00 145912 1101 05/14/13 5745 WINKLER, JANET 9102 4/08-17/13 STRENGTH 170.00 145912 1101 05/14/13 5745 WINKLER, JANET 9102 4/09-19/13 BALANCE 170.00 145912 1101 05/14/13 5745 WINKLER, JANET 9102 4/22-5/01/13 STRENGTH 127.50 TOTAL CHECK 637.50 145913 1101 05/14/13 7245 WITT, AUDREY 3301 CITATION REFUND 58.00 145914 1101 05/14/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 142.41 TOTAL FUND 767,011.62 W O Ul PAGE NUMBER: I PENTAMATION DATE: 05/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 12:13:55 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145915 1101 05/24/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145916 1101 05/24/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145917 1101 05/24/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 145917 1101 05/24/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 145918 1101 05/24/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 2.55 145919 1101 05/24/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,498.26 TOTAL REPORT 1,498.26 (t3 Q C7l