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HomeMy WebLinkAboutAGENDA REPORT 2013 0619 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER C Ky Councii Meeting FOR THE 2012-2013 FISCAL YEAR CITY COUNCIL MEETING JUNE 19, 2013 ACTION:_- u�- -- Sequence Amount From To Manual Warrants 145920 145920 252.00 Voided Warrants 145663 145663 (210.00) 145811 145811 (300.00) Payroll Liability Warrants 146011 146015 1,529.15 Regular Warrants 145921 146010 438,584.66 Successor Agency* 2325 2326 5,028.00 2327 2329 100,880.43 Electronic Funds Transfer Total $ 545,764.24 *Successor Agency checks may not always be in alphabetical order 70 PENTAMATION PAGE NUMBER: 1 DATE: 05/24/2013 CITY OF MOORPARK, CA DAILY51 TIME: 11:00:15 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 11/12 FUND - 1010 - LIBRARY SERVICES BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 101076400000 9221 MOORPARK CHAMBER OF N 05/24/13 1101 0.00 01/15/13 -210.00 AP041613 '13 LBRY DUES 20 7755 04/16/13 145663 V 0.00 0.00 -210.00 TOTAL LIBRARY CHECK AMT -210.00 TOTAL LIBRARY NET PAYABLE -210.00 TOTAL LIBRARY SERVICES CHECK AMT -210.00 TOTAL LIBRARY SERVICES NET PAYABLE -210.00 TOTAL REPORT CHECK AMT -210.00 TOTAL REPORT NET PAYABLE -210.00 RUN DATE 05/24/13 TIME 11:00:15 PENTAMATION - FUND ACCOUNTING J PENTAMATION PAGE NUMBER: 1 DATE: 06/07/2013 CITY OF MOORPARK, CA DAILY51 TIME: 11:22:12 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 12/12 FUND - 6000 - FIDUCIARY - GENERAL DEPOS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 6000 2611 AA GROUP 2 DE ABRIL N 06/07/13 1101 0.00 03/08/13 -300.00 AP051413 CC RNTL DEP REFUND 20 4/07/13EVENT 05/14/13 145811 V 0.00 0.00 -300.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -300.00 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -300.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -300.00 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -300.00 TOTAL REPORT CHECK AMT -300.00 TOTAL REPORT NET PAYABLE -300.00 RUN DATE 06/07/13 TIME 11:22:12 PENTAMATION - FUND ACCOUNTING J N PENTAMATION PAGE NUMBER: 9 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2325 1125 06/04/13 1063 BANK OF NEW YORK MELLON ( 9102 '99 RDA TAB ADMIN 2,688.00 2326 1125 06/04/13 1602 URBAN FUTURES, INC 9102 4/13 SARA PASS CALLS 2,340.00 TOTAL FUND 5,028.00 J W PENTAMATION PAGE NUMBER: 10 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2327 1125 06/04/13 6716 ENVIRONMENTAL HEATING/AIR 2102 RETENTION RELEASE 76,061.02 2328 1125 06/04/13 6684 JOHN PENCE BUILDING SPECI 2102 RETENTION RELEASE 11,492.76 2329 1125 06/04/13 6702 FYR LANDSCAPING INC. 2102 RETENTION RELEASE 13,326.65 TOTAL FUND 100,880.43 J PENTAMATION PAGE NUMBER: 1 DATE: 05/24/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 10:33:28 CHECK REGISTER ACCOUNTING PERIOD: 11/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145920 1101 05/24/13 3285 VENTURA COUNTY ENVIRONMEN 9205 PLNCK-INSTAL AAC ICE MACH 252.00 TOTAL FUND 252.00 TOTAL REPORT 252.00 J PENTAMATION PAGE NUMBER: 1 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145921 1101 06/04/13 5890 RECORDXPRESS OF CALIFORNI 9103 5/13 STORAGE FEES 240.83 145922 1101 06/04/13 5544 ALCARAZ, J. MANUEL 2634 3/13 HOA DUES REIMB 113.08 145922 1101 06/04/13 5544 ALCARAZ, J. MANUEL 2634 4/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145923 1101 06/04/13 7221 AMCO CONSTRUCTION INC. 9252 MPSC WINDOW BLIND 735.75 145924 1101 06/04/13 4956 AMERICAN BUILDING COMFORT 9252 CHALL AC REPAIR 518.13 145924 1101 06/04/13 4956 AMERICAN BUILDING COMFORT 9252 AVRC AC REPAIR 105.00 TOTAL CHECK 623.13 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 RCHSC 400.00 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 POINDEXTER 25.61 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 TR RD PKWY 76.86 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 TR MEDIANS 333.06 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 MTN TRAIL MEDS 76.66 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 FOUNTAIN 25.62 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 SPRING PKWYS S 153.72 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 SPRING MEDS S 512.40 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 HIGH ST 256.20 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 LA AVE @ MILLARD 51.24 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 PRINCETON MEDS 38.43 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 PRINCETON AVE 38.43 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 CP DR PKWYS 51.24 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 CP DR MEDS 128.10 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 CP DR @ COLLINS 76.86 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 LA AVE @ TR RD 76.86 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 SPRING PKWYS N 153.72 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 SPRING MEDS N 25.62 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 1 358.68 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 2 845.46 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 3 25.37 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 4 128.10 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 5 1,152.90 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 6 12.81 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 16 402.48 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 18 128.10 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 22 PKWYS 13,817.76 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 22 TRAILS 1,000.00 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 22 MEDS 1,000.00 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 310 HIGH ST 1,639.68 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 661 MOORPARK 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 18 HIGH ST 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 798 MOORPARK 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 782 MOORPARK 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 33 HIGH ST 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 250 LA AVE 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 MPSF 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 LIBRARY 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 799 MOORPARK 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 PUBLIC PARKING 25.62 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 @ 1449 WLNT CYN 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 BUS SHELTERS 120.19 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 7 204.96 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 8 358.60 J C� PENTAMATION PAGE NUMBER: 2 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 9 102.48 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 10 3,541.29 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 11 25.60 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 12 PKWYS 768.60 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 12 MEDS 76.86 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 14 76.86 145925 1101 06/04/13 5591 AZTECA LANDSCAPE 9331 4/13 ZONE 15 2,305.79 TOTAL CHECK 31,820.92 145926 1101 06/04/13 7189 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 DSB/BURG-PANIC 507.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 LBRY-FIRE 195.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9252 6-8/13 @ 33 HIGH 150.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 AAC/CC 882.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 DSB/FIRE 555.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 AVRC-PUMP 180.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 RCHSC-FIRE 150.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6/13 @ 798 MRPK-BURG 56.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 CHALL VAULT 345.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 COMM CNTER 417.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 ANNEX #1 180.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 AVRC 678.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9252 6-8/13 HSAC STRG 180.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 MPSC 156.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 LBRY-BURG 288.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 MPSF 159.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 ANNEX 42 159.00 145927 1101 06/04/13 2844 BAY ALARM COMPANY 9102 6-8/13 MPSF/VECTOR 321.00 TOTAL CHECK 5,558.00 145928 1101 06/04/13 5487 BENESYST, INC. 9102 5/13 FSA ADMIN FEE 66.44 145929 1101 06/04/13 4305 CLARK'S MOTORCYCLES INC. 9254 '12 NEW TIRE 328.26 145930 1101 06/04/13 1066 BOETHING TREELAND FARMS, 9252 REPLACE PKWY TREE 292.40 145931 1101 06/04/13 7116 BOWDEN, BONNIE 9103 5/29/13 AAC BDAY 200.00 145932 1101 06/04/13 6248 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 145933 1101 06/04/13 7261 CARPIO, ALEJANDRA 3301 CITATION REFUND 58.00 145934 1101 06/04/13 7272 CENTURY 21 ROLLING OAKS 2643 DUPLIC PYMT REFUND 1.00 145934 1101 06/04/13 7272 CENTURY 21 ROLLING OAKS 3210 DUPLIC PYMT REFUND 90.00 TOTAL CHECK 91.00 145935 1101 06/04/13 1130 CITY OF THOUSAND OAKS 9102 3/13 OPERATIONS 20,288.09 145935 1101 06/04/13 1130 CITY OF THOUSAND OAKS 9416 3/13 TRANSIT FUEL 3,722.31 145935 1101 06/04/13 1130 CITY OF THOUSAND OAKS 9254 3/13 MAINTENANCE 7,947.90 145935 1101 06/04/13 1130 CITY OF THOUSAND OAKS 9102 3/13 PARATRANSIT 2,955.36 145935 1101 06/04/13 1130 CITY OF THOUSAND OAKS 9254 3/13 PARATRANSIT 2,955.36 TOTAL CHECK 37,869.02 145936 1101 06/04/13 1007 COMMUNITY ANSWERING SERVI 9420 5/13 ANSWERING SRVC 99.80 J J PENTAMATION PAGE NUMBER: 3 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145937 1101 06/04/13 1174 DAVID P. MCCORMICK, INC. 9205 MPSC TOWING CHRG 181.25 145938 1101 06/04/13 5616 DIGITAL MAP PRODUCTS, INC 9102 4/13-4/14 CITY GIS 23,000.00 145939 1101 06/04/13 2320 DIGITAL TELECOMMUNICATION 9102 6/13 MONTHLY SRVC 625.11 145940 1101 06/04/13 3040 IWANSKY, DAVID S. 9252 CHALL ELECTRIC VEH 1,885.00 145940 1101 06/04/13 3040 IWANSKY, DAVID S. 9252 POSTOFFC ELCTRC VEH 1,400.00 145940 1101 06/04/13 3040 IWANSKY, DAVID S. 9252 METRO ELECTRIC VEH 1,490.00 145940 1101 06/04/13 3040 IWANSKY, DAVID S. 9499 MPSC ELECTRCL REPAIR 525.00 145940 1101 06/04/13 3040 IWANSKY, DAVID S. 9499 MPSC ELECTRCL REPAIR -525.00 145940 1101 06/04/13 3040 IWANSKY, DAVID S. 9252 MPSC ELECTRCL REPAIR 525.00 TOTAL CHECK 5,300.00 145941 1101 06/04/13 5848 ELAWDY, SOHA & NOHA 2634 4/13 HOA DUES REIMB 113.08 145941 1101 06/04/13 5848 ELAWDY, SOHA & NOHA 2634 5/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 145942 1101 06/04/13 1947 EMPLOYMENT DEVELOPMENT DE 9012 JAN-MAR13 UNEMPLY INS 3,600.00 145943 1101 06/04/13 7264 FETCHET, MICHAEL 3301 CITATION REFUND 68.00 145944 1101 06/04/13 1571 GAS COMPANY 9416 05/13 AVRC 36.38 145944 1101 06/04/13 1571 GAS COMPANY 9416 05/13 65 1ST ST 20.81 145944 1101 06/04/13 1571 GAS COMPANY 9416 05/13 MPSF 46.94 145944 1101 06/04/13 1571 GAS COMPANY 9416 05/13 RCHSC #B 116.02 145944 1101 06/04/13 1571 GAS COMPANY 9416 05/13 LIBRARY 14.30 145944 1101 06/04/13 1571 GAS COMPANY 9416 05/13 FACILITIES 100.78 TOTAL CHECK 335.23 145945 1101 06/04/13 1259 HAPPENINGS MAGAZINE 9234 5/13 USED OIL ADS 292.00 145946 1101 06/04/13 7190 HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG 100.00 145947 1101 06/04/13 1269 HDL, COREN & CONE, INC 9102 JAN-MAR13 PROP TAX 2,400.00 145947 1101 06/04/13 1269 HDL, COREN & CONE, INC 9102 APR-JUN13 PROP TAX 2,400.00 TOTAL CHECK 4,800.00 145948 1101 06/04/13 7265 HENZLIK, RONALD 3301 CITATION REFUND 58.00 145949 1101 06/04/13 1275 HINDERLITER, DE LLAMAS & 9102 Q2 '13 CONT SALES TX 900.00 14.5949 1101 06/04/13 1275 HINDERLITER, DE LLAMAS & 9102 Q4 '12 AUDIT SRVC TX 596.14 TOTAL CHECK 1,496.14 145950 1101 06/04/13 7268 HOLIEWAY, NATRICE 3301 CITATION REFUND 68.00 145950 1101 06/04/13 7268 HOLIEWAY, NATRICE 3301 CITATION REFUND 68.00 TOTAL CHECK 136.00 145951 1101 06/04/13 1282 HOLMAN FAMILY COUNSELING 2209 6/13 EAP PREMS 124.85 145952 1101 06/04/13 5985 ISD SECURITY, LLC 9201 WEBSENSE EMAIL 4,268.44 145953 1101 06/04/13 7257 JABLON, NEIL ADAM 3301 CITATION REFUND 68.00 145954 1101 06/04/13 7252 LASKOWSKI, GEORGE 3301 CITATION REFUND 58.00 J 00 PENTAMATION PAGE NUMBER: 4 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145955 1101 06/04/13 6309 LERAYBAUD, PATRICK & TINA 2634 5/13 HOA DUES REIMB 113.08 145956 1101 06/04/13 5847 MAGDALENO, SONIA 2634 5/13 HOA DUES REIMB 113.08 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 MAGNOLIA 185.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 MAMMOTH PARK 1,215.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 VETS MEM PARK 80.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 SERENATA TRAIL 125.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9499 BALL VALVES/GRAVEL 1,116.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9499 COLLG VIEW TOT LOT 448.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9499 COLLG VIEW MAINLINE 567.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9499 COLLG VIEW MAINLINE -567.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9252 COLLG VIEW MAINLINE 567.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9499 COLLG VIEW TOT LOT -448.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9252 COLLG VIEW TOT LOT 448.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9499 BALL VALVES/GRAVEL -1,116.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9252 BALL VALVES/GRAVEL 1,116.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 POINDEXTER 1,320.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 COMM CENTER 140.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 AVCP 11,925.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 AVCP FERTILIZ 200.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 VIRGINIA COLONY 275.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 CAMPUS PARK 445.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 CAMPUS CANYON 880.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 COLLEGE VIEW 975.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 PEACH HILL 1,800.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 MONTE VISTA 880.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 MTN MEADOWS 1,410.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 TIERRA REJADA 1,410.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 COUNTRY TRAIL 1,406.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 GLENWOOD 800.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 VILLA CAMPESINA 120.00 145957 1101 06/04/13 7058 MARIPOSA LANDSCAPES INC. 9331 4/13 MILLER PARK 1,145.00 TOTAL CHECK 28,867.00 145958 1101 06/04/13 2415 WAGGONER, MARIA ROBERT 9244 SPG'13 YTH JBL TROPH 1,083.06 145959 1101 06/04/13 7269 MARTINEZ, CHRISTINE 3301 CITATION REFUND 71.00 145960 1101 06/04/13 6490 PRESTWICK GROUP INC. 9252 DOG STATIONS-TRAIL 3,936.50 145960 1101 06/04/13 6490 PRESTWICK GROUP INC. 9252 DOG STATIONS-TRAIL 3,936.50 TOTAL CHECK 7,873.00 145961 1101 06/04/13 7267 MEZA, GERARDO 3301 CITATION REFUND 68.00 145962 1101 06/04/13 7255 MIX, OVIDIO 3301 CITATION REFUND 58.00 145963 1101 06/04/13 7260 MOLINEUX, GRAHAM 2790 GRADING SEC REFUND 4,914.00 145964 1101 06/04/13 6526 CEJA, VICENTE 9254 VEH#30 DOOR HANDLE 54.00 145965 1101 06/04/13 4088 MOORPARK RUBBISH DISPOSAL 9102 5/13 RCHSC #B 959.75 145966 1101 06/04/13 4247 MOTION PICTURE LICENSING 9102 5/13-5/14 AAC LIC 201.48 145966 1101 06/04/13 4247 MOTION PICTURE LICENSING 9244 5/13-5/14 AVRC LIC 544.73 TOTAL CHECK 746.21 J l� PENTAMATION PAGE NUMBER: 5 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145967 1101 06/04/13 6032 LAZO, BERNADETTE 9102 5/08/13 AAC MUSIC 75.00 145968 1101 06/04/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 NEW VIP UNIFORMS 145.11 145968 1101 06/04/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 NEW VIP UNIFORMS 400.37 145968 1101 06/04/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 NEW VIP UNIFORMS 76.33 TOTAL CHECK 621.81 145969 1101 06/04/13 1429 HOPKINS, DAVID S. 9351 5/13 LOCAL STREETS 8,730.15 145969 1101 06/04/13 1429 HOPKINS, DAVID S. 9350 5/13 STATE ROUTES 425.63 145969 1101 06/04/13 1429 HOPKINS, DAVID S. 9352 5/13 METROLINK LOT 153.17 TOTAL CHECK 9,308.95 145970 1101 06/04/13 4480 INDUSTRIAL WATER SERVICE 9205 5-6/13 MPSC WATER 53.00 145971 1101 06/04/13 7263 PALAEZ, DAVID 3301 CITATION REFUND 68.00 145972 1101 06/04/13 3277 PARSONS TRANSPORTATION GR 9601 4/13 DESIGN SUPPORT 3,753.24 145973 1101 06/04/13 1436 PARVIN, JANICE 9420 4/13 CELL PH REIMB 70.00 145974 1101 06/04/13 4871 PETERSON CHASE GENERAL 2102 RETENTION -9,380.52 145974 1101 06/04/13 4871 PETERSON CHASE GENERAL 9640 SOUNDWALL PROJECT 187,610.38 TOTAL CHECK 178,229.86 145975 1101 06/04/13 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 145976 1101 06/04/13 7253 PICHARDO, HUMBERTO 3301 CITATION REFUND 68.00 145977 1101 06/04/13 1453 PREFERRED GLASS & WINDOWS 9252 REPLACE GRAFFITI FILM 125.00 145977 1101 06/04/13 1453 PREFERRED GLASS & WINDOWS 9252 TINT FRONT WINDOWS 325.00 TOTAL CHECK 450.00 145978 1101 06/04/13 7203 PRIETO, ALLEN 3301 CITATION REFUND 68.00 145979 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 5.86 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 6.13 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 29.18 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 5.57 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS .75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.39 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 81.88 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES-AVRC 52.40 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPPLIES-COM FACIL 104.14 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBR MATS-CLEANING 2.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LIBR MATS-CLEANING 2.00 GD O PENTAMATION PAGE NUMBER: 6 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMM FACIL 5.86 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.05 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 10.18 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.43 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 3.35 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.39 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 10.18 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.43 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 4.35 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 1.39 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 2.75 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 10.82 145980 1101 06/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBLIC WKS 6.79 TOTAL CHECK 558.21 145981 1101 06/04/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 409.70 145981 1101 06/04/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 409.72 145981 1101 06/04/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 409.72 145981 1101 06/04/13 7110 REGENCY ENTERPRISES INC. 9252 WALLPAK SEC LIGHTS 409.72 TOTAL CHECK 1,638.86 145982 1101 06/04/13 7258 REYES, AMPARO 3301 CITATION REFUND 68.00 145983 1101 06/04/13 5799 ROSSER, APRIL 2634 4/13 HOA DUES REIMB 113.08 145984 1101 06/04/13 7254 SANTIAGO, MARCELINO 3301 CITATION REFUND 68.00 145985 1101 06/04/13 6474 SCHIMMER, TRAVIS & HAMILL 2634 1/13 HOA DUES REIMB 113.08 145985 1101 06/04/13 6474 SCHIMMER, TRAVIS & HAMILL 2634 2/13 HOA DUES REIMB 113.08 145985 1101 06/04/13 6474 SCHIMMER, TRAVIS & HAMILL 2634 3/13 HOA DUES REIMB 113.08 145985 1101 06/04/13 6474 SCHIMMER, TRAVIS & HAMILL 2634 4/13 HOA DUES REIMB 113.08 145985 1101 06/04/13 6474 SCHIMMER, TRAVIS & HAMILL 2634 5/13 HOA DUES REIMB 113.08 TOTAL CHECK 565.40 145986 1101 06/04/13 7259 SHUMWAY, THEODORE 3301 CITATION REFUND 68.00 145987 1101 06/04/13 7139 SIEMENS INDUSTRY INC. 9253 4/13 XTR ORD MAINT 846.84 145987 1101 06/04/13 7139 SIEMENS INDUSTRY INC. 9253 4/13 MONTHLY MAINT 1,881.39 TOTAL CHECK 2,728.23 145988 1101 06/04/13 5472 DISTINCTIVE SIGNS, INC. 9252 TIERRA REJADA SIGN 804.00 145988 1101 06/04/13 5472 DISTINCTIVE SIGNS, INC. 9252 SPRING RD SIGN 459.75 TOTAL CHECK 1,263.75 GD I-' PENTAMATION PAGE NUMBER: 7 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145989 1101 06/04/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 35K MILE SRVC 1,040.02 145990 1101 06/04/13 1543 SPRINT 9122 PD OBTAIN TEXT MESSGS 30.00 145991 1101 06/04/13 4961 STAPLES CONTRACT & COMMER 9499 4/13 OFFICE SUPPLIES 2,231.06 145992 1101 06/04/13 1650 STATE OF CA DEPT OF HEALT 9221 M.W. LICENSE RENWL 120.00 145992 1101 06/04/13 1650 STATE OF CA DEPT OF HEALT 9221 L.T. LICENSE RENWL 120.00 TOTAL CHECK 240.00 145993 1101 06/04/13 5966 STEEL, CHAD 9244 '13 MAF CERAMICS 250.00 145994 1101 06/04/13 6995 STOVER SEED COMPANY 9252 AVCP SEED 3,063.75 145995 1101 06/04/13 7266 SWANSON, JUSTIN 3301 CITATION REFUND 58.00 145996 1101 06/04/13 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 145997 1101 06/04/13 3789 TIERRA REJADA, LLC 9413 5/13 MTN MDWS FNTN 376.00 145998 1101 06/04/13 5058 TIME WARNER CABLE 9102 5/13 INTERNET SRVC 1,034.00 145999 1101 06/04/13 2843 TOPAC USA INC. 9203 6/13#351937001PW/BLK 134.97 145999 1101 06/04/13 2843 TOPAC USA INC. 9203 5/13#351937002PW/CLR 210.95 145999 1101 06/04/13 2843 TOPAC USA INC. 9203 5/13#349636001REC/BLK 51.13 TOTAL CHECK 397.05 146000 1101 06/04/13 5068 U.S. BANK 9499 5/13 VISA CHARGES 22,080.66 146001 1101 06/04/13 7262 VASQUEZ, JUANITA 3301 CITATION REFUND 58.00 146002 1101 06/04/13 1153 VENTURA COUNTY ANIMAL SER 9102 1-3/13 ANIMAL SRVCS 5,670.70 146003 1101 06/04/13 1152 VENTURA COUNTY GSA/FLEET 9255 3/13 VIP FUEL 344.70 146004 1101 06/04/13 5036 WILLIS CORPORATION 9252 MPSC DOOR REPAIR 290.00 146005 1101 06/04/13 3724 VENTURA RENTAL CENTER 9252 PRKS TOWABLE BOOM 107.50 146005 1101 06/04/13 3724 VENTURA RENTAL CENTER 9252 PRKS TOWABLE BOOM 107.50 146005 1101 06/04/13 3724 VENTURA RENTAL CENTER 9252 PRKS TOWABLE BOOM 107.50 146005 1101 06/04/13 3724 VENTURA RENTAL CENTER 9252 STAKE BED TRK W/LIFT 182.59 146005 1101 06/04/13 3724 VENTURA RENTAL CENTER 9252 STAKE BED TRK W/LIFT 182.59 146005 1101 06/04/13 3724 VENTURA RENTAL CENTER 9252 STAKE BED TRK W/LIFT 182.59 TOTAL CHECK 870.27 146006 1101 06/04/13 3900 VERIZON WIRELESS 9420 4/13 POLICE CELL PHS 101.84 146006 1101 06/04/13 3900 VERIZON WIRELESS 9420 4/13 TRAFF CELL PHS 28.53 146006 1101 06/04/13 3900 VERIZON WIRELESS 9420 E.TENNESSEN ACTIV 68.82 TOTAL CHECK 199.19 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,060.02 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 950.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 700.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 750.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 950.00 00 N PENTAMATION PAGE NUMBER: 8 DATE: 06/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:16:40 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,050.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,850.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 1,000.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 975.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 250.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 1,750.73 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINTENANCE 12,108.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9252 TRAFF ACCID @ TR 626.40 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 593.00 146007 1101 06/04/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 464.00 TOTAL CHECK 25,077.15 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 339.98 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 345.23 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 346.89 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 354.08 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 359.34 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 363.35 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 365.83 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 366.80 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 350.61 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 344.67 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 349.65 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 349.94 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 352.97 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 344.40 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 343.70 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 352.70 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 351.18 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 343.42 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 353.81 146008 1101 06/04/13 6498 CALIFORNIA ROCK PRODUCTS 9252 AVCP SAND 352.15 TOTAL CHECK 7,030.70 146009 1101 06/04/13 7256 ZARAGOZA, JOSE 3301 CITATION REFUND 68.00 146010 1101 06/04/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 53.21 146010 1101 06/04/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 17.74 TOTAL CHECK 70.95 TOTAL FUND 438,584.66 OO W PENTAMATION PAGE NUMBER: 1 DATE: 06/05/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 18:03:51 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146011 1101 06/07/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146012 1101 06/07/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 146013 1101 06/07/13 1688 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 80.43 146013 1101 06/07/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 374.68 146014 1101 06/07/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.44 146015 1101 06/07/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,529.15 TOTAL REPORT 1,529.15 co