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HomeMy WebLinkAboutAGENDA REPORT 2013 0717 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK WARRANT REGISTER r.1 0�a.,ARK,CAL, .'sty Council Meeting FOR THE 2012-2013 FISCAL YEAR t CITY COUNCIL MEETING JULY 17, 20:38""N: --- Sequence Amount From To Manual Warrants Voided Warrants 135977 135977 (500.00) Payroll Liability Warrants 146148 146152 1,540.63 Regular Warrants 146016 146146 1,509,256.40 146147 146147 112.00 146157 146234 204,863.74 Successor Agency* 2330 2331 3,024.30 2332 2337 19,036.00 2338 2338 174,113.06 Electronic Funds Transfer V28 V28 50,726.91 Total S 1,962,173.04 *Successor Agency checks may not always be in alphabetical order 38 PENTAMATION PAGE NUMBER: I DATE: 06/25/2013 CITY OF MOORPARK, CA DAILY51 TIME: 17:32:14 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 5500 JOHNSON, MERRIE JO N 06/25/13 1101 0.00 09/21/09 -500.00 AP102809 LIC AGREEMNT REFUND 20 38109 RFND 10/28/09 135977 V 0.00 0.00 -500.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -500.00 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -500.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT -500.00 TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE -500.00 TOTAL REPORT CHECK AMT -500.00 TOTAL REPORT NET PAYABLE -500.00 RUN DATE 06/25/13 TIME 17:32:14 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: I Mk3 PENTAMATION CITY OF MOORPARK, CA VENCHK21 DATE: 06/20/2013 VOUCHER REGISTER ACCOUNTING PERIOD: 12/12 TIME: 11:30:30 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V2B 1101 06/18/13 1536 SOUTHERN CALIFORNIA EDISO 9499 MAY-JTJN13 SCE CHRGS 50,726.91 50,726.91 TOTAL FUND 50,726.91 TOTAL REPORT PAGE NUMBER: 12 PENTAMATION VENCHK21 DATE: 06/18/2013 CITY OF MOORPARK, CA TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2330 1125 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128560001GENER 2,244.30 2331 1125 06/18/13 1602 URBAN FUTURES, INC 9102 SARA PASS THRU CALCS 780.00 3,024.30 TOTAL FUND PENTAMATION PAGE NUMBER: 13 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 1�-ft3 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2332 1125 06/18/13 4805 LOURDES CAMPBELL & ASSOCI 9603 DAY LABOR TRANSLAT'N 54.91 2333 1125 06/18/13 1451 WU, JAMES 9603 DAY LABOR SIGNS 619.20 2334 1125 06/18/13 7178 RICHARDS, WATSON & GERSHO 9603 3/13#128530004RCHSC 313.50 2335 1125 06/18/13 6689 SANTA CLARITA CONCRETE 2102 APP 414 RETENTION -421.27 2335 1125 06/18/13 6689 SANTA CLARITA CONCRETE 9620 APP#14 HSC AMEND#3 4,212.73 TOTAL CHECK 3,791.46 2336 1125 06/18/13 7077 GILBERT, SCOTT 9620 INSTALL SIDEDOOR LOCK 2,275.29 2336 1125 06/18/13 7077 GILBERT, SCOTT 9620 INSTALL SIDEDOOR LOCK 241.46 TOTAL CHECK 2,516.75 2337 1125 06/18/13 6685 STEELCON INC. 9620 APP#13 HSC AMEND #5 4,702.25 2337 1125 06/18/13 6685 STEELCON INC. 9620 APP#13 HSC AMEND #5 1,831.68 2337 1125 06/18/13 6685 STEELCON INC. 9620 APP#13 HSC AMEND #5 6,510.72 2337 1125 06/18/13 6685 STEELCON INC. 2102 APP#13 RETENTION -1,304.47 TOTAL CHECK 11,740.18 TOTAL FUND 19,036.00 �A [V PAGE NUMBER: 8 PENTAMATION CITY OF MOORPARK, CA VENCHK21 DATE: 07/02/2013 CHECK REGISTER ACCOUNTING PERIOD: 1/13 TIME: 16:45:20 FUND - 91D4 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2338 1125 07/02/13 6689 SANTA CLARITA CONCRETE 2102 RETENTION RELEASE 174,113.06 174,113.06 TOTAL FUND XN Lo PENTAMATION PAGE NUMBER: 1 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146016 1101 06/18/13 3734 J. BEE PUBLISHING LTD 9236 LABOR/CUSTOD AD 55.00 146017 1101 06/18/13 4523 KERSWILL, MICHELE 9252 4/13 TR FOUNTAIN 211.59 146017 1101 06/18/13 4523 KERSWILL, MICHELE 9252 4/13 VM FOUNTAIN 124.24 TOTAL CHECK 335.83 146018 1101 06/18/13 7270 AMERTI PRODUCTIONS, INC. 2730 FILM DEPO REFUND 2,100.00 146018 1101 06/18/13 7270 AMERTI PRODUCTIONS, INC. 2730 FILM DEPO REFUND 600.00 TOTAL CHECK 2,700.00 146019 1101 06/18/13 6861 ANDERSON, JULIE 9160 KNITTING 72.00 146019 1101 06/18/13 6861 ANDERSON, JULIE 3751 INSURANCE FEE -4.80 TOTAL CHECK 67.20 146020 1101 06/18/13 2872 ANDY'S AUTOMOTIVE 9254 LIC#1259577 OILCHNG 49.83 146021 1101 06/18/13 1037 ARROWHEAD 9205 5/13 COFFEE SUPP 130.32 146021 1101 06/18/13 1037 ARROWHEAD 9205 5/13 WATER RENTAL 54.80 146021 1101 06/18/13 1037 ARROWHEAD 9205 5/13 WATER RENTAL 33.31 146021 1101 06/18/13 1037 ARROWHEAD 9205 5/13 CHALL RENTAL 99.94 TOTAL CHECK 318.37 146022 1101 06/18/13 5874 AT&T (CAL NET 2) 9499 5/13 PHONE CHRGS 1,949.61 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 XGUARDS/PW 19.26 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 LABOR/CUSTOD 18.49 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 PARKS-2 PHS 69.25 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 PUBLIC WORKS 18.69 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 VECTOR 14.07 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 ANIMAL 21.11 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 AVRC-2 PHS 26.96 146023 1101 06/18/13 1003 AT&T MOBILITY 9420 5/13 CCO 11.63 TOTAL CHECK 199.46 146024 1101 06/18/13 2844 BAY ALARM COMPANY 9102 8/13 RCHSC\BURG 81.00 146025 1101 06/18/13 1054 BELLASALMA, TONY 9224 5/13 AAC MILEAGE REIMB 94.92 146026 1101 06/18/13 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION MTG 50.00 146026 1101 06/18/13 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION MTG 50.00 TOTAL CHECK 100.00 146027 1101 06/18/13 3279 BOBARDT, DAVID 9221 4/13 ROTARY REIMB 82.50 146027 1101 06/18/13 3279 BOBARDT, DAVID 9221 5/13 ROTARY REIMS 82.50 TOTAL CHECK 165.00 146028 1101 06/18/13 5793 BRINK'S INC. 9102 6/13 MONTHLY SRVC 264.80 146029 1101 06/18/13 7156 AVISON, RUSSELL 9160 BEGIN PUPPY OBED 221.20 146030 1101 06/18/13 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 223.00 146031 1101 06/18/13 6003 CCI CENTRAL, INC. 9202 INK CARTRIGES/SEALER 403.09 146032 1101 06/18/13 7286 CEJA, JESUS 2606 AVRC SEC DEP RFND 100.00 PENTAMATION PAGE NUMBER: 2 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 F-!o I2 It 3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146033 1101 06/18/13 1120 CHARLES ABBOTT ASSOCIATES 9144 4/13 N-RES PLNCK FEES 2,968.94 146033 1101 06/18/13 1120 CHARLES ABBOTT ASSOCIATES 2106 4/13 BILLABLE FEES -37,978.43 146033 1101 06/18/13 1120 CHARLES ABBOTT ASSOCIATES 2106 4/13 AMOUNT DUE 35,729.78 146033 1101 06/18/13 1120 CHARLES ABBOTT ASSOCIATES 9146 4/13 RES PERMIT FEES 20,742.14 146033 1101 06/18/13 1120 CHARLES ABBOTT ASSOCIATES 9147 4/13 NON-RESID FEES 775.46 146033 1101 06/18/13 1120 CHARLES ABBOTT ASSOCIATES 9143 4/13 RES PLNCK FEES 13,491.89 TOTAL CHECK 35,729.78 146034 1101 06/18/13 6310 CHAVEZ, CORINNE 2634 5/13 HOA DUES REIMB 113.08 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9224 XGUARDS MILEAGE 83.35 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-TD 59.58 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9223 MILEAGE-JM 13.00 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 43.60 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-KP 3.06 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9223 CIPMA LUNCH-JA 25.00 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-JA 26.07 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9236 DMV REIMB-CAMP 50.00 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-LRR 9.17 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9223 CODE ENFOR LUNCH 10.00 146035 1101 06/18/13 1127 CITY OF MOORPARK PETTY CA 9254 CAR WASH V#65-MR 19.99 TOTAL CHECK 342.82 146036 1101 06/18/13 1130 CITY OF THOUSAND OAKS 9102 7/12 PARKING CITS 656.60 146036 1101 06/18/13 1130 CITY OF THOUSAND OAKS 9102 8/12 PARKING CITS 608.05 146036 1101 06/18/13 1130 CITY OF THOUSAND OAKS 9102 9/12 PARKING CITS 764.85 146036 1101 06/18/13 1130 CITY OF THOUSAND OAKS 9102 10/12 PARKING CITS 657.85 146036 1101 06/18/13 1130 CITY OF THOUSAND OAKS 9102 11/12 PARKING CITS 795.10 146036 1101 06/18/13 1130 CITY OF THOUSAND OAKS 9102 12/12 PARKING CITS 409.00 TOTAL CHECK 3,891.45 146037 1101 06/18/13 3854 COMPUTER PRODUCTS INC. 9102 5/13 LBRY COMP MAINT 200.00 146037 1101 06/18/13 3854 COMPUTER PRODUCTS INC. 9102 5/13 LBRY COMP USERS 1,400.00 146037 1101 06/18/13 3854 COMPUTER PRODUCTS INC. 9102 4/13 LBRY COMP MAINT 200.00 146037 1101 06/18/13 3854 COMPUTER PRODUCTS INC. 9102 4/13 LBRY COMP USERS 1,400.00 TOTAL CHECK 3,200.00 146038 1101 06/18/13 1167 STAFFORD, MARGARET J. 9244 CAMP MRPK SHIRTS 1,553.68 146039 1101 06/18/13 4469 DELL MARKETING L.P. 9503 LBRY LAPTOP COMP 1,041.00 146040 1101 06/18/13 4165 DELTA DENTAL OF CALIFORNI 2209 6/13 DENTAL PREMS 7,292.37 146040 1101 06/18/13 4165 DELTA DENTAL OF CALIFORNI 2632 6/13 COBRA PREMS 105.58 TOTAL CHECK 7,397.95 146041 1101 06/18/13 1179 DIAL SECURITY 9102 6/13 AVCP 210.60 146041 1101 06/18/13 1179 DIAL SECURITY 9102 6/13 SHADYRIDGE 210.60 TOTAL CHECK 421.20 146042 1101 06/18/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 146043 1101 06/18/13 1181 DICECCO, MARK 9001 PLANNING COMMISSION 100.00 146044 1101 06/18/13 2320 DIGITAL TELECOMMUNICATION 9503 PHONE EQUIPMENT 5,223.76 146044 1101 06/18/13 2320 DIGITAL TELECOMMUNICATION 9503 PHONE SYSTEM SERVICE CHAR 4,384.50 TOTAL CHECK 9,608.26 ul PENTAMATION PAGE NUMBER: 3 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 C TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 1 ) l Z ll 3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146045 1101 06/18/13 6425 DIMUZIO, THOMAS J. 9244 JULY 3RD BAND 1,Soo.00 146046 1101 06/18/13 3040 IWANSKY, DAVID S. 9499 REPLACE PHOTO CELL 156.89 146046 1101 06/18/13 3040 IWANSKY, DAVID S. 9499 REPLACE PHOTO CELL -156.89 146046 1101 06/18/13 3040 IWANSKY, DAVID S. 9252 REPLACE PHOTO CELL 156.89 TOTAL CHECK 156.89 146047 1101 06/18/13 6336 DOAN, REBECCA 2634 6/13 HOA DUES REIMB 113.08 146048 1101 06/18/13 7188 EASTWOOD, CHRISANNE 9001 ARTS COMMISSION 50.00 146048 1101 06/18/13 7188 EASTWOOD, CHRISANNE 9001 ARTS COMMISSION MTG 50.00 TOTAL CHECK 100.00 146049 1101 06/18/13 1217 GLC GROUP LLC 9205 MPSC VIP UNIFORM 184.35 146050 1101 06/18/13 1219 FEDERAL EXPRESS CORP 9231 AMERINATIONAL\CD 18.70 146051 1101 06/18/13 6821 FENERIN, MICHAEL 9001 LBRY COMMISSION MTG 50.00 146052 1101 06/18/13 4000 FIELD HOCKEY FEDERATION 2606 AVRC SEC DEP RFND 500.00 146053 1101 06/18/13 7290 FIELD HOCKEY FEDERATION 2601 MEMORIAL DAY RFND 269.47 146054 1101 06/18/13 7291 FILM PERMITS UNLIMITED, I 2730 FILM DEPO REFUND 1,600.00 146055 1101 06/18/13 6655 GOULD, DIANA STRATTON 9001 PLANNING COMMISSION .100.00 146056 1101 06/18/13 4504 GRANICUS INC. 9102 6/13 MONTHLY SRVC 950.00 146057 1101 06/18/13 7241 GREENWOOD, STEVEN 9244 JULY 3RD BAND 250.00 146058 1101 06/18/13 5913 GROFF, DANIEL 9001 PLANNING COMMISSION 100.00 146059 1101 06/18/13 5719 GUTIERREZ, ANTONIO & MARI 2634 3/13 HOA DUES REIMB 113.08 146059 1101 06/18/13 5719 GUTIERREZ, ANTONIO & MARI 2634 4/13 HOA DUES REIMB 113.08 146059 1101 06/18/13 5719 GUTIERREZ, ANTONIO & MARI 2634 5/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 146060 1101 06/18/13 5789 GUTIERREZ, VICTOR & SANDR 2634 5/13 HOA DUES REIMB 113.08 146061 1101 06/18/13 1723 HAMOUS, BRUCE A 9001 PLANNING COMMISSION 100.00 146062 1101 06/18/13 1259 HAPPENINGS MAGAZINE 9234 6/13 USED OIL ADS 292.00 146062 1101 06/18/13 1259 HAPPENINGS MAGAZINE 9232 '13 BEACH BUS ADS 595.00 TOTAL CHECK 887.00 146063 1101 06/18/13 3956 HARTZOG & CRABILL, INC. 9601 4/13 SPRING RD TRAFF 720.00 146063 1101 06/18/13 3956 HARTZOG & CRABILL, INC. 9253 4/13 TO#3 TRAFF SIGNLS 517.50 TOTAL CHECK 1,237.50 146064 1101 06/18/13 6599 HERRERA, EMANUEL 2634 4/13 HOA DUES REIMB 113.08 146064 1101 06/18/13 6599 HERRERA, EMANUEL 2634 5/13 HOA DUES REIMB 113.08 146064 1101 06/18/13 6599 HERRERA, EMANUEL 2634 6/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 Ol PENTAMATION PAGE NUMBER: 4 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 _ TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 �-✓� I2(t 3 FUND - 1000 - GENERAL FUND •J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146065 1101 06/18/13 7146 HICKMAN, MELISSA 9160 RIPPED FITNESS 602.00 146066 1101 06/18/13 2123 ASHNAULT, RICHARD O. 9244 JULY 3RD BANNERS 130.80 146066 1101 06/18/13 2123 ASHNAULT, RICHARD 0. 9244 JULY 3RD BANNERS 179.85 TOTAL CHECK 310.65 146067 1101 06/16/13 7187 HOBERG, ROSE 9001 ARTS COMMISSION MTG 50.00 146067 1101 06/18/13 7187 HOBERG, ROSE 9001 ARTS COMMISSION MTG 50.00 146067 1101 06/18/13 7187 HOBERG, ROSE 9001 ARTS COMMISSION MTG 50.00 TOTAL CHECK 150.00 146068 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 1,575.00 146068 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 225.00 146068 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 3,375.00 146066 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 450.00 146066 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 900.00 146068 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 675.00 146068 1101 06/18/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK MONIT 450.00 TOTAL CHECK 7,650.00 146069 1101 06/18/13 2223 ICMA MEMBERSHIP RENEWALS 9221 #204107 H.RILEY DUES 1,400.00 146070 1101 06/18/13 7288 IGLESIA PENTECOSTAL DEL 2611 CC SEC DEP REFUND 300.00 146070 1101 06/18/13 7288 IGLESIA PENTECOSTAL DEL 3401 ADD'L 30 MINUTES -30.00 TOTAL CHECK 270.00 146071 1101 06/18/13 3511 INTELLIGENT PRODUCTS, INC 9252 MITT MUTT DISPENS 664.30 146071 1101 06/18/13 3511 INTELLIGENT PRODUCTS, INC 9252 MITT MUTT DISPENS 664.30 TOTAL CHECK 1,328.60 146072 1101 06/18/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 470.40 146073 1101 06/18/13 1312 JOLLY JUMPS, INC 9244 3/13 SPRING CAMP EVENT 75.00 146074 1101 06/18/13 1315 KELLY CLEANING & SUPPLIES 9102 6/13 AVRC 2,082.00 146074 1101 06/18/13 1315 KELLY CLEANING & SUPPLIES 9102 6/13 MPSF 195.00 146074 1101 06/18/13 1315 KELLY CLEANING & SUPPLIES 9102 6/13 LIBRARY 1,356.00 146074 1101 06/18/13 1315 KELLY CLEANING & SUPPLIES 9102 6/13 RCHSC #B 477.00 TOTAL CHECK 4,110.00 146075 1101 06/18/13 6681 KIM, PAUL 9252 MPSC PAINTING 7,400.00 146075 1101 06/18/13 6681 KIM, PAUL 9252 CHALL, CC PAINTING 1,700.00 146075 1101 06/18/13 6681 KIM, PAUL 9252 AVRC PAINTING 9,500.00 146075 1101 06/18/13 6681 KIM, PAUL 9252 AVCP PAINTING 3,250.00 146075 1101 06/18/13 6681 KIM, PAUL 9252 MILLER PAINTING 2,950.00 TOTAL CHECK 24,800.00 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9211 4/13 MPSF LEASE 260.10 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9211 4/13 AVRC LEASE 260.10 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9211 4/13 AAC LEASE 260.10 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9211 4/13 HR LEASE 152.63 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9203 4/13 HR MAINT 48.30 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9203 4/13 MPSF MAINT 29,58 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9203 4/13 AAC MAINT 8.06 146076 1101 06/18/13 6961 KONICA MINOLTA BUSINESS S 9203 4/13 AVRC MAINT 26.96 TOTAL CHECK 1,045.83 XA J PENTAMATION PAGE NUMBER: 5 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 t h 3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146077 1101 06/18/13 1329 LANDIS, KIPP A 9001 PLANNING COMMISSION 100.00 146078 1101 06/18/13 6437 LANGLOIS, SHOSHANNAH 2634 5/13 HOA DUES REIMB 113.08 146079 1101 06/18/13 6223 LELIE, PATRICIA 9102 5/13 GOURD ART INST 450.00 146080 1101 06/18/13 6309 LERAYBAUD, PATRICK & TINA 2634 6/13 HOA DUES REIMB 113.08 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9102 5/13 LBRY SRVCS 36,040.00 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9102 5/13 LBRY GEN EXPEN 2,083.33 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9102 6/13 LBRY SRVCS 36,040.00 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9102 6/13 LBRY GEN EXPEN 2,083.33 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9205 3/13 LBRY COLLECT'N 3,269.49 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9205 3/13 LBRY HANDLING 163.47 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9201 3/13 LBRY AUTOMAT'N 202.08 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9205 4/13 LBRY COLLECT'N 5,070.17 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9205 4/13 LBRY HANDLING 253.51 146081 1101 06/18/13 4941 LIBRARY SYSTEMS & SERVICE 9201 4/13 LBRY AUTOMAT'N 101.04 TOTAL CHECK 85,306.42 146082 1101 06/18/13 2275 LIEBERT CASSIDY WHITMORE 9122 HR ATTRNY FEES 2,613.00 146083 1101 06/18/13 5847 MAGDALENO, SONIA 2634 6/13 HOA DUES REIMB 113.08 146084 1101 06/18/13 1188 MAXIMUS, INC. 9102 '12/13 SB90 FEES 1,029.00 146085 1101 06/18/13 5000 MELLON, JENNIFER 9420 NEW CELL PHONE REIMB 125.00 146086 1101 06/18/13 5241 REICHL, RONALD 9252 MAMMOTH SEAT WALL 14,300.00 146087 1101 06/18/13 7273 METRO PCS WIRELESS INC. 9122 MPSC CELL PH INFO 50.00 146088 1101 06/18/13 7243 MONROY, RIGOBERTO 2611 CC RNTL DEP REFUND 300.00 146089 1101 06/18/13 2754 MOORPARK GIRLS SOFTBALL 3850 NR FEE REFUND 55.26 146089 1101 06/18/13 2754 MOORPARK GIRLS SOFTBALL 3850 NR FEE REFUND 138.15 TOTAL CHECK 193.41 146090 1101 06/18/13 3478 MOORPARK PACKERS YOUTH FO 3850 NR FEE REFUND 193.41 146091 1101 06/18/13 4088 MOORPARK RUBBISH DISPOSAL 9103 NEP ROLL OFFS 991.13 146091 1101 06/18/13 4088 MOORPARK RUBBISH DISPOSAL 9102 6/13 RCHSC #B 959.75 TOTAL CHECK 1,950.88 146092 1101 06/18/13 7285 MORALES, ADOLFO 2611 AVRC SEC DEP REFUND 300.00 146093 1101 06/18/13 5653 MYLES, LISA 2634 5/13 HOA DUES REIMB 113.08 146094 1101 06/18/13 7274 NEOPOST USA INC. 9231 2/22-5/21/13 POSTAGE 298.72 146095 1101 06/18/13 4497 PAETEC COMMUNICATIONS, IN 9420 5/13 MPSC PHONES 1,273.96 146096 1101 06/18/13 1437 PEACH HILL SOILS INC. 9252 FIELD SEED TOPPER 778.84 146097 1101 06/18/13 3139 PEEL, HEIDI 9244 5/23/13 FORFEIT FEE 60.00 00 PENTAMATION PAGE NUMBER: 6 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 {^ TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND ✓ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146098 1101 06/18/13 6960 PEREZ, ROBERT 9001 LBRY COMMISSION MTG 50.00 146099 1101 06/18/13 4871 PETERSON CHASE GENERAL 2102 RETENTION -20,634.49 146099 1101 06/18/13 4871 PETERSON CHASE GENERAL 9640 SR23 SOUNDWALL 412,689.88 TOTAL CHECK 392,055.39 146100 1101 06/18/13 1451 WU, JAMES 9232 '13/14 DRF#2 BDGT BKS 1,031.26 146100 1101 06/18/13 1451 WU, JAMES 9232 CITY ENVELOPES 370.88 146100 1101 06/18/13 1451 WU, JAMES 9232 SMMR BEACH BUS PASS 197.80 146100 1101 06/18/13 1451 WU, JAMES 9232 MEM DAY PERMITS 158.24 146100 1101 06/18/13 1451 WU, JAMES 9232 7YR CIP BOOKS 14.71 146100 1101 06/18/13 1451 WU, JAMES 9232 FY13/15 PRKNG PERMITS 642.85 146100 1101 06/18/13 1451 WU, JAMES 9232 SALSA FEST PERMITS 158.24 146100 1101 06/18/13 1451 WU, JAMES 2733 RPD P#12-02 NOPH 110.90 146100 1101 06/18/13 1451 WU, JAMES 2734 RPD 2412-02 ADM FEE 16.64 146100 1101 06/18/13 1451 WU, JAMES 3806 RPD P#12-02 ADM REV -16.64 146100 1101 06/18/13 1451 WU, JAMES 2733 GPA#12-01 NOPH 91.93 146100 1101 06/18/13 1451 WU, JAMES 2734 GPA#12-01 ADM FEE 13.79 146100 1101 06/18/13 1451 WU, JAMES 3806 GPA 412-01 ADM REV -13.79 146100 1101 06/18/13 1451 WU, JAMES 2733 CUP#13-01 NOPH 148.15 146100 1101 06/18/13 1451 WU, JAMES 2734 CUP#13-01 ADM FEE 22.22 146100 1101 06/18/13 1451 WU, JAMES 3806 CUP#13-01 ADM REV -22.22 146100 1101 06/18/13 1451 WU, JAMES 9232 BUSCRDS-J.FISS 84.93 146100 1101 06/18/13 1451 WU, JAMES 9232 5/15/13 AGENDA PACKET 866.24 146100 1101 06/18/13 1451 WU, JAMES 9232 AS CITY LETTERHEAD 62.35 TOTAL CHECK 3,936.48 146101 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 25.86 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .80 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PRKS\CF 6.25 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 25.86 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .80 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2,75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 54.88 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 85.90 �A PENTAMATION PAGE NUMBER: 7 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 F-vj a 11 3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FAC 104.14 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COMM FAC 109.49 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR 8.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- ANIMAL 12.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FAC 3.75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FAC 1.25 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FAC 3.75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FAC 1.25 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FAC 3.75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FAC 1.25 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PRKS/CF 5.89 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 24.72 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .75 146102 1101 06/18/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PRKS/CF 6.25 TOTAL CHECK 699.48 146103 1101 06/18/13 5011 QUALITY PAVING CO., INC. 9252 RCHSC SPEED BUMPS 5,560.00 146104 1101 06/18/13 5702 REEL LIFE PICTURES 9102 5/13 VIDEO SERVICES 700.00 146104 1101 06/18/13 5702 REEL LIFE PICTURES 9102 5/13 ADDN'L SRVCS 350.00 TOTAL CHECK 1,050.00 146105 1101 06/18/13 6787 REPTACULAR ANIMALS 9244 3/13 SRPG CAMP EVENT 162.50 146106 1101 06/18/13 7287 REYZIN, GARY 3301 CITATION REFUND 58.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530010NUGRO 356.75 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530011VINTAGE 126.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9123 3/13#128530012SKATE 551.50 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530013CHRLS 640.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530014 CD 189.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 2754 3/13#128530015MKRV 2,793.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 2734 3/13#128530015ADMFEE 418.95 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 3803 3/13#128530015ADMREV -418.95 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530016CFD041 2,331.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530017CONFID 882.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128560003PASSTH 189.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9601 3/13#128530019ENGR 1,785.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128530023PINDLR 84.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/13#128560004PASSTH 2,341.50 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 2754 3/13#128530021PARDEE 209.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 2734 3/134128530021ADMFEE 31.35 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 3803 3/13#128530021ADMREV -31.35 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 2754 3/13#128530024SHEA 1,743.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 2754 3/13#128530024ADMFEE 261.45 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 3803 3/13#128530024ADMREV -261.45 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 12/124128530005CODE 1,155.00 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9121 3/13#128530001GENER 1,598.80 146107 1101 06/18/13 7178 RICHARDS, WATSON & GERSHO 9122 3/134128530001CLERK 1,320.00 TOTAL CHECK 18,294.55 (13 0 PENTAMATION PAGE NUMBER: 8 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146108 1101 06/18/13 7292 RIESA LIMITED 2730 FILM DEP REFUND 1,600.00 146109 1101 06/18/13 7284 RUIZ, ELIZABETH 2606 AVRC SEC DEP REFUND 100.00 146110 1101 06/18/13 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCT 571.20 146110 1101 06/18/13 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -24.00 TOTAL CHECK 547.20 146111 1101 06/16/13 6696 SATCOM GLOBAL INC. 9420 4/13 EOC SAT PHONES 125.26 146111 1101 06/18/13 6696 SATCOM GLOBAL INC. 9420 5/13 EOC SAT PHONES 125.26 TOTAL CHECK 250.52 146112 1101 06/18/13 6474 SCHIMMER, TRAVIS & HAMILL 2634 6/13 HOA DUES REIMB 113.08 146113 1101 06/18/13 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 50.00 146113 1101 06/18/13 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 50.00 146113 1101 06/18/13 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 50.00 TOTAL CHECK 150.00 146114 1101 06/18/13 7280 SESAC 9102 AAC MUSIC LICENSING 190.16 146114 1101 06/18/13 7280 SESAC 9102 AVRC MUSIC LICENSING 190.17 TOTAL CHECK 380.33 146115 1101 06/18/13 7003 L. BARRIOS & ASSOCIATES I 9252 SAND TOP DRESSER 2,125.00 146115 1101 06/18/13 7003 L. BARRIOS & ASSOCIATES I 9252 DELIVERY/PICK-UP 525.00 TOTAL CHECK 2,650.00 146116 1101 06/18/13 6458 SHIN, TAE HO 9160 TAI JI CHAUN INSTRT 180.00 146116 1101 06/18/13 6458 SHIN, TAE HO 3751 INSURANCE FEE -8.00 TOTAL CHECK 172.00 146117 1101 06/18/13 6822 SICHMELLER, ABIGAIL 9001 LBRY COMMISSION MTG 50.00 146118 1101 06/18/13 7139 SIEMENS INDUSTRY INC. 9253 5/13 MONTHLY MAINT 1,881.39 146118 1101 06/18/13 7139 SIEMENS INDUSTRY INC. 9253 5/13 XTRA ORD MAINT 110.67 TOTAL CHECK 1,992.06 146119 1101 06/18/13 2364 SIGNATURE SIGNS, INC. 9252 MARQUEE REPAIR 382.25 146120 1101 06/18/13 1520 KLEPIC, FREDERICK WADE 9499 MGS LOCK CHANGE -281.03 146120 1101 06/18/13 1520 KLEPIC, FREDERICK WADE 9252 MGS LOCK CHANGE 281.03 146120 1101 06/18/13 1520 KLEPIC, FREDERICK WADE 9499 CHALL DOOR REPAIR -89.50 146120 1101 06/18/13 1520 KLEPIC, FREDERICK WADE 9252 CHALL DOOR REPAIR 89.50 146120 1101 06/18/13 1520 KLEPIC, FREDERICK WADE 9499 MGS LOCK CHANGE 281.03 146120 1101 06/18/13 1520 KLEPIC, FREDERICK WADE 9499 CHALL DOOR REPAIR 89.50 TOTAL CHECK 370.53 146121 1101 06/18/13 4858 SOUTHERN CALIFORNIA REGIO 9601 MRPK RR CROSSING 25,000.00 146121 1101 06/18/13 4858 SOUTHERN CALIFORNIA REGIO 9640 MRPK RR CROSSING 150,000.00 146121 1101 06/18/13 4858 SOUTHERN CALIFORNIA REGIO 9650 MRPK RR CROSSING 25,000.00 TOTAL CHECK 200,000.00 146122 1101 06/18/13 1543 SPRINT 9122 MPSC TEXT MESSAGES 30.00 146123 1101 06/18/13 4124 STANDARD INSURANCE CO. 2209 6/13 STD\LTD PREMS 2,494.45 146123 1101 06/18/13 4124 STANDARD INSURANCE CO. 2209 6/13 LIFE PREMS 680.60 ul h-' PENTAMATION PAGE NUMBER: 9 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND `J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 3,175.05 146124 1101 06/18/13 4961 STAPLES CONTRACT & COMMER 9499 5/13 OFFICE SUPPLIES 2,881.23 146125 1101 06/18/13 1438 SUNGARD PUBLIC SECTOR INC 9222 5/15/13 EAC TRAINING 520.00 146126 1101 06/18/13 3105 SWING, JAMES ROBERT 9160 BEGIN GUITAR 204.00 146126 1101 06/18/13 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -6.40 146126 1101 06/18/13 3105 SWING, JAMES ROBERT 9160 BEGIN UKULELE 102.00 146126 1101 06/18/13 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -3.20 TOTAL CHECK 296.40 146127 1101 06/18/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 144.00 146127 1101 06/18/13 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 48.00 TOTAL CHECK 192.00 146128 1101 06/18/13 4657 TOSHIBA AMERICA BUSINESS 9211 6/13 COPIER#1 RNTL 471.93 146128 1101 06/18/13 4657 TOSHIBA AMERICA BUSINESS 9211 6/13 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 146129 1101 06/18/13 2843 TOPAC USA INC. 9203 4/13#591696007MAIL\BLK 134.97 146129 1101 06/18/13 2843 TOPAC USA INC. 9203 3/13#591696008MAIL\CLR 39.73 TOTAL CHECK 174.70 146130 1101 06/18/13 2557 TOSHIBA FINANCIAL SERVICE 9211 6/13 COPIER#3 RNTL 509.07 146131 1101 06/18/13 1596 UNDERGROUND SERVICE ALERT 9102 5/13 @ 20 TICKETS 30.00 146132 1101 06/18/13 1602 URBAN FUTURES, INC 9102 '13/14 COMPLC ADM FEE 5,200.00 146133 1101 06/18/13 1153 VENTURA COUNTY ANIMAL SER 2633 5/13 ANIMAL LICENSES 1,780.00 146134 1101 06/18/13 1152 VENTURA COUNTY GSA/FLEET 9255 4/13 MPSC VIP FUEL 301.83 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL #1100 9251 5/13 PW ACCESS SRVCS 4.37 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL 41100 9251 5/13 PW ACCESS SRVCS 17.34 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL #1100 9251 5/13 PW ACCESS SRVCS 24.56 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL #1100 9251 5/13 PW ACCESS SRVCS 7.22 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL #1100 9251 5/13 PW ACCESS SRVCS 73.61 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL #1100 9251 5/13 PW ACCESS SRVCS 59.16 146135 1101 06/18/13 1159 VENTURA COUNTY MAIL #1100 9251 5/13 PW ACCESS SRVCS 4.34 TOTAL CHECK 190.60 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9254 5/13 MDT CHARGES 1,870.16 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9420 4/13 CELL PH CREDIT -68.82 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9117 5/13 PATROL SRVCS 307,932.13 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9117 5/13 TRAFFIC SRVCS 66,676.18 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9117 5/13 COMM RES OFFCR 17,299.75 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9117 5/13 SED OFFICER 8,333.33 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9117 5/13 SED OFFICER 26,266.17 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9117 5/13 INVESTIG SRVCS 47,385.13 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9118 5/13 OVRTM REG/CRT 8,805.69 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9254 5/13 VEH FIXED CHRGS 16,747.09 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9254 3/13 ADJUST CREDIT -671.65 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9244 4/27/13 STREET FAIR 409.63 146136 1101 06/18/13 1616 VENTURA COUNTY SHERIFF'S 9119 5/04,5/24 AVOID THE 14 1,833.68 (.J1 N PENTAMATION PAGE NUMBER: 10 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 F 1111-3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 502,818.47 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #328593 NISBN 668.16 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2733 5/13 #328850 NOPH 142.08 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2734 5/13 #328850 ADM FEE 21.31 146137 1101 06/18/13 1617 SCRIPPS MEDIA 3806 5/13 #328850 ADM REV -21.31 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #328907 NOPH 138.24 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2733 5/13 #329169 NOPH 140.16 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2734 5/13 #329169 ADM FEE 21.02 146137 1101 06/18/13 1617 SCRIPPS MEDIA 3806 5/13 4329169 ADM REV -21.02 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2733 5/13 #329171 NOPH 145.92 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2734 5/13 #329171 ADM FEE 21.89 146137 1101 06/18/13 1617 SCRIPPS MEDIA 3806 5/13 4329171 ADM REV -21.89 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #1302065 EWASTE 127.18 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #1302065 EWASTE 345.92 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #1302344 EWASTE 400.00 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #330028 ORD#418 51.84 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2733 5/13 #330184 NOPH 138.24 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2734 5/13 #330184 ADM FEE 20.74 146137 1101 06/18/13 1617 SCRIPPS MEDIA 3806 5/13 #330184 ADM REV -20.74 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2733 5/13 #330366 NOPH 142.08 146137 1101 06/18/13 1617 SCRIPPS MEDIA 2734 5/13 #330366 ADM FEE 21.31 146137 1101 06/18/13 1617 SCRIPPS MEDIA 9234 5/13 #1300954 EWASTE 398.00 146137 1101 06/18/13 1617 SCRIPPS MEDIA 3806 5/13 4330366 ADM REV -21.31 TOTAL CHECK 2,837.82 146138 1101 06/18/13 7289 VENTURA CTY BLUES SOCIETY 3246 BLUES FEST EVENT 108.46 146139 1101 06/18/13 3900 VERIZON WIRELESS 9420 5/13 POLICE CELL PHS 147.22 146139 1101 06/18/13 3900 VERIZON WIRELESS 9420 5/13 TRAFFIC CELL PHS 19.08 TOTAL CHECK 166.30 146140 1101 06/18/13 1620 W&S SERVICES 9499 APR-MAY13 WATER 116,880.14 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 435.50 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 935.50 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 725.00 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 975.00 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 45.00 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 75.00 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 252.93 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 375.00 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 80.26 146141 1101 06/18/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 635.50 TOTAL CHECK 4,534.69 146142 1101 06/18/13 5631 WILLDAN FINANCIAL SERVICE 9102 AD92-1 MISSION BELL 1,500.00 146143 1101 06/18/13 5745 WINKLER, JANET 9102 5/20-22/13 STRENGTH 85.00 146143 1101 06/18/13 5745 WINKLER, JANET 9102 5/21-31/13 BALANCE 127.50 146143 1101 06/18/13 5745 WINKLER, JANET 9102 5/06-15/13 STRENGTH 170.00 146143 1101 06/18/13 5745 WINKLER, JANET 9102 5/07-17/13 BALANCE 170.00 TOTAL CHECK 552.50 146144 1101 06/18/13 7282 WOLOSKI, RICHARD 9103 6/18/13 LBRY SRC 225.00 Ul W PENTAMATION PAGE NUMBER: 11 DATE: 06/18/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17i31:13 CHECK REGISTER ACCOUNTING PERIOD: 12/12 12-113 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146145 1101 06/18/13 6502 ZAP MANUFACTURING 9303 VARIOUS SIGNS 307.18 146146 1101 06/18/13 1643 ZUMAR INDUSTRIES, INC. 9252 SPECIES SIGNS 56.82 146146 1101 06/18/13 1643 ZUMAR INDUSTRIES, INC. 9252 SPECIES SIGNS 130.00 146146 ilol 06/18/13 1643 ZbMAR. INDUSTRIES, INC. 9252 VARIOUS SIGNS 116.33 146146 1101 06/18/13 1643 ZUMAR INDUSTRIES, INC. 9303 CITY SEAL FACES 724.56 TOTAL CHECK 1,027.71 TOTAL FUND 1,509,256.40 PENTAMATION PAGE NUMBER: 1 DATE: 06/19/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:19:22 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146147 1101 06/18/13 2844 BAY ALARM COMPANY 9252 7-8/13 @ 798 MPK\BURG 112.00 TOTAL FUND 112.00 TOTAL REPORT 112.00 Ul PENTAMATION PAGE NUMBER: 1 DATE: 06/19/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:39:59 CHECK REGISTER ACCOUNTING PERIOD: 12/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146148 lloi 06/21/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146149 1101 06/21/13 1891 SANDRA KUENY 2299 CASE 4D263579 931.00 146150 1101 06/21/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 146150 1101 06/21/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 146151 1101 06/21/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 33.43 146152 1101 06/21/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,540.63 TOTAL REPORT 1,540.63 ul ol� PENTAMATION PAGE NUMBER: 1 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146157 1101 07/02/13 5890 RECORDXPRESS OF CALIFORNI 9103 6/13 STORAGE FEES 181.52 146158 1101 07/02/13 7155 M & L PARTNERSHIP 9236 5/13 FINGERPRINTING 180.00 146159 1101 07/02/13 3734 J. BEE PUBLISHING LTD 9234 5/13 EWASTE ADS 225.92 146160 1101 07/02/13 7293 JACKSON, JEANETTE 9103 7/01/13 SRC EVENT 350.00 146161 1101 07/02/13 4523 KERSWILL, MICHELE 9252 5/13 VETS FOUNTAIN 112.54 146161 1101 07/02/13 4523 KERSWILL, MICHELE 9252 5/13 TR FOUNTAIN 194.23 TOTAL CHECK 306.77 146162 1101 07/02/13 3078 ALLIANT INSURANCE SERVICE 9244 7/3/13 EVENT INSUR 2,862.00 146163 1101 07/02/13 4956 AMERICAN BUILDING COMFORT 9252 LBRY AC REPAIR 685.00 146163 1101 07/02/13 4956 AMERICAN BUILDING COMFORT 9252 MPSC AC REPAIR 2,450.00 TOTAL CHECK 3,135.00 146164 1101 07/02/13 2925 ANIMAL CARE EQUIPMENT & S 9204 ANIMAL SNARES 182.46 146165 5591 AZTECA LANDSCAPE VOID: MULTI STUB CHECK 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 REPLACE BOX TREE 210.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 POINDEXTER 25.61 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 TR RD PKWAYS 76.86 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 TR MEDS 333.06 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 MTN TRAIL MEDS 76.86 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 FOUNTAIN CWF 25.62 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 SPRING PKWYS 153.72 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 SPRING RD MEDS 512.40 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 HIGH ST 256.20 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 LA AVE @ MILLARD 51.24 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 PRINCETON PKWY 38.43 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 PRINCETON MEDS 38.43 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 CAMPUS DR PKWYS 51.24 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 CAMPUS DR MEDS 128.10 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 CAMPUS @ COLLINS 76.86 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 LA AVE @ TR 76.86 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 SPRING PKWY N 153.72 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z22 ACCIDENT CLEANUP 150.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 SPRING MEDS N 25.62 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 1 358.68 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 2 845.46 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 3 25.37 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 4 128.10 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 5 1,152.90 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 6 12.81 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 7 204.96 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 8 358.60 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 9 102.48 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 10 3,541.29 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 11 25.60 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 12 768.60 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 12 76.86 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 14 76.86 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 15 2,305.79 J PENTAMATION PAGE NUMBER: 2 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 16 402.48 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 18 128.10 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 22 13,817.76 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 22 1,000.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 ZONE 22 1,000.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 310 HIGH ST 1,639.68 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @661 MRPK AVE 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @18 HIGH ST 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @798 MRPRK AVE 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @782 MRPK AVE 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @33 HIGH ST 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @250 LA AVE 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 S/13 627 MPSF 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 LIBRARY 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @799 MRK AVE 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 PUBLIC PRKG LOT 25.62 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 @1449 WLNT CYN 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 BUS SHELTERS 120.19 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 5/13 RCHSC 400.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9331 1/13 RCHSC 400.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z12 ACCIDENT CLEANUP 280.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z12 ACCIDENT CLEANUP 525.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z10 ACCIDENT CLEANUP 275.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z10 ACCIDENT CLEANUP 214.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z22 SYCAMORE TREE 600.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 80 AC WEED ABATE 225.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z22 ACCIDENT CLEANUP 150.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 REPLACE BOX TREE 210.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z12 ACCIDENT CLEANUP -280.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z12 ACCIDENT CLEANUP 280.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z12 ACCIDENT CLEANUP -525.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z12 ACCIDENT CLEANUP 525.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z12 ACCIDENT CLEANUP -225.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z12 ACCIDENT CLEANUP 225.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z22 SYCAMORE TREE -600.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z22 SYCAMORE TREE 600.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z10 ACCIDENT CLEANUP -214.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z10 ACCIDENT CLEANUP 214.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z22 ACCIDENT CLEANUP -150.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 Z10 ACCIDENT CLEANUP -275.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9252 Z10 ACCIDENT CLEANUP 275.00 146166 1101 07/02/13 5591 AZTECA LANDSCAPE 9499 REPLACE BOX TREE -210.00 TOTAL CHECK 34,699.92 146167 1101 07/02/13 5225 BARRON, ROSIE 2611 CC RENTL DEPO RFND 300.00 146168 1101 07/02/13 5487 BENESYST, INC. 9102 6/13 FSA ADMIN FEE 66.44 146169 1101 07/02/13 3279 BOBARDT, DAVID 9221 6/13 ROTRYDUES REIMB 82.50 146170 1101 07/02/13 7299 BRUECKER, JULI 3862 AVRC CLASS REFUND 175.00 146171 1101 07/02/13 5145 CARTER, JOHN M. 9252 MICE PEST CONTROL 223.00 146171 1101 07/02/13 5145 CARTER, JOHN M. 9103 BEE REMOVAL 150.00 146171 1101 07/02/13 5145 CARTER, JOHN M. 9252 PEST CONTROL 130.00 TOTAL CHECK 503.00 Ul 00 PENTAMATION PAGE NUMBER: 3 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146172 1101 07/02/13 2554 CHANEY WELDING 9204 STEEL BOX 24.36 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 9/12 TR5045-8 TOLL 90.30 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 9/12 COLLG PK STRCT 60.20 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 9/12 RCHSC 15.05 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 9157 9/12 ENCROACH PRMTS 45.15 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 9157 9/12 CITIZENS REQSTS 812.70 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 10/12 TR5045-8 TOLL 135.45 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 10/12 TR5425 SHEA 45.15 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 10/12 RANCHO ALEG 30.10 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 10/12 TR5187 LYON 75.25 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 10/12 ESSEX APTS 75.25 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 10/12 MPK COLLG PKG 120.40 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 9157 10/12 ENCROACH PRMTS 135.45 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 9157 10/12 CITIZENS REQSTS 677.25 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 2711 11/12 RANCHO ALEG 15.05 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 9157 11/12 ENCROACH PRMTS 15.05 146173 1101 07/02/13 1120 CHARLES ABBOTT ASSOCIATES 9157 11/12 CITIZENS REQSTS 571.90 TOTAL CHECK 2,919.70 146174 1101 07/02/13 6771 CITIES DIGITAL INC. 9201 CANON SCANNER 2,560.06 146175 1101 07/02/13 7281 COLLABORATORY 9103 6/24 LBRY SRC EVENT 350.00 146176 1101 07/02/13 1007 COMMUNITY ANSWERING SERVI 9420 6/13 ANSWERING SRVC 95.00 146177 1101 07/02/13 1836 COUNTY OF VENTURA 9122 '13 APPEAL APPLIC 2,000.00 146178 1101 07/02/13 7011 CROP PRODUCTION SERVICES 9252 AVCP FERTILIZER 6,482.25 146179 1101 07/02/13 3771 MENDELSOHN, LINDA 9241 L.ROJAS 5YR PLAQUE 55.28 146180 1101 07/02/13 2226 DEPARTMENT OF JUSTICE 9236 5/13 FINGERPRINTING 480.00 146181 1101 07/02/13 5473 DOERSCHEL, DARREN 9103 4-6/13 VIDEO SRVCS 1,275.00 146182 1101 07/02/13 3137 DUAH, JOHN K. 9244 SPRG'13 SOCCER 160.00 146183 1101 07/02/13 7300 DURAN, YVONNE 3866 AVRC CAMP REFUND 30.00 146184 1101 07/02/13 7304 DYER, JEFFREY 3301 CITATION REFUND 68.00 146185 1101 07/02/13 7303 EHLENBERGER, JEFF 3301 CITATION REFUND 58.00 146186 1101 07/02/13 5848 ELAWDY, SOHA & NOHA 2634 6/13 HOA DUES REIMB 113.08 146187 1101 07/02/13 1219 FEDERAL EXPRESS CORP 9231 SCI CONSULT\FINANCE 13.05 146188 1101 07/02/13 7010 FILIPPIN ENGINEERING INC. 9650 SR 23 SOUNDWALL 46,320.00 146188 1101 07/02/13 7010 FILIPPIN ENGINEERING INC. 9650 MATERIALS TESTING 8,991.94 TOTAL CHECK 55,311.94 146189 1101 07/02/13 5422 FISHER, JAY 3301 CITATION REFUND 68.00 146190 1101 07/02/13 7191 FLOORING 101 INC. 9252 MPSC FLOOR REPAIRS 1,050.00 Ul PENTAMATION PAGE NUMBER: 4 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 �2- 13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146191 1101 07/02/13 1571 GAS COMPANY 9416 6/13 AVRC 28.97 146191 1101 07/02/13 1571 GAS COMPANY 9416 6/13 O 65 FIRST 20.26 146191 1101 07/02/13 1571 GAS COMPANY 9416 6/13 MPSF 46.20 146191 1101 07/02/13 1571 GAS COMPANY 9416 6/13 LIBRARY 14.79 146191 1101 07/02/13 1571 GAS COMPANY 9416 6/13 FACILITIES 102.13 TOTAL CHECK 212.35 146192 1101 07/02/13 5789 GUTIERREZ, VICTOR & SANDR 2634 6/13 HOA DUES REIMS 113.08 146193 1101 07/02/13 7146 HICKMAN, MELISSA 9160 RIPPED FITNESS 247.80 146194 1101 07/02/13 6922 HOBEL, SAM 9103 6/13 AAC BDAY LUNCH 100.00 146195 1101 07/02/13 1286 HOUSE SANITARY SUPPLY 9204 PARKS SUPPLIES 925.70 146195 1101 07/02/13 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLES 271.85 TOTAL CHECK 1,197.55 146196 1101 07/02/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 411.60 146197 1101 07/02/13 6221 JOHNSON, MERRIE JO 2601 SIDEWLK ENCROAH RFND 500.00 146198 1101 07/02/13 7283 JSDT LLC 9244 7/3/13 BAND PERFORM 1,800.00 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9211 5/13 MPSF LEASE 260.10 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9211 5/13 AVRC LEASE 260.10 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9211 5/13 AAC LEASE 260.10 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9211 5/13 HR LEASE 152.63 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9203 5/13 HR MAINT 31.97 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9203 5/13 MPSF MAINT 36.60 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9203 5/13 AAC MAINT 15.19 146199 1101 07/02/13 6961 KONICA MINOLTA BUSINESS S 9203 5/13 AVRC MAINT 91.93 TOTAL CHECK 1,108.62 146200 1101 07/02/13 1328 LAFATA, PHILIP ED 9160 LEARN TO PLAY DRUMS 39.00 146200 1101 07/02/13 1328 LAFATA, PHILIP ED 3751 INSURANCE FEE -1.60 TOTAL CHECK 37.40 146201 1101 07/02/13 4941 LIBRARY SYSTEMS & SERVICE 9205 5/13 LBRY COLLECT'N 5,078.95 146201 1101 07/02/13 4941 LIBRARY SYSTEMS & SERVICE 9205 5/13 LBRY HANDLING 253.95 TOTAL CHECK 5,332.90 146202 1101 07/02/13 2275 LIEBERT CASSIDY WHITMORE 9122 5/13 HR ATTY SRVCS 2,586.60 146202 1101 07/02/13 2275 LIEBERT CASSIDY WHITMORE 9122 2/13 HR ATTY SRVCS 2,211.00 TOTAL CHECK 4,797.60 146203 1101 07/02/13 7302 MCBRIDE, KURT 3301 CITATION REFUND 58.00 146204 1101 07/02/13 6732 MEZA-CEJA, YESSENIA 2626 4/13 HOA DUES REIMS 71.00 146204 1101 07/02/13 6732 MEZA-CEJA, YESSENIA 2626 5/13 HOA DUES REIMS 71.00 146204 1101 07/02/13 6732 MEZA-CEJA, YESSENIA 2626 6/13 HOA DUES REIMS 71.00 TOTAL CHECK 213.00 146205 1101 07/02/13 6032 LAZO, BERNADETTE 9102 6/13 AAC MUSIC CLASS 75.00 146206 1101 07/02/13 1429 HOPKINS, DAVID S. 9351 6/13 LOCAL STREETS 8,730.15 01 0 PENTAMATION PAGE NUMBER: 5 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 ,2_ 11 3 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146206 1101 07/02/13 1429 HOPKINS, DAVID S. 9350 6/13 STATE ROUTES 425.63 146206 1101 07/02/13 1429 HOPKINS, DAVID S. 9352 6/13 METRO LOT 153.17 TOTAL CHECK 9,308.95 146207 1101 07/02/13 4212 RECUPITO, PAM ROSSI 9160 BALLET & TAP 294.00 146207 1101 07/02/13 4212 RECUPITO, PAM ROSSI 9160 HIP HOP 294.00 TOTAL CHECK 588.00 146208 1101 07/02/13 3277 PARSONS TRANSPORTATION GR 9601 5/13 SR23 SNDWLL DSGN 3,923.83 146209 1101 07/02/13 1451 WU, JAMES 9232 6/5/13 AGENDA PACKET 1,284.20 146209 1101 07/02/13 1451 WU, JAMES 9232 BR VEH STICKERS 209.63 146209 1101 07/02/13 1451 WU, JAMES 9232 BR VEH STICKERS 849.25 146209 1101 07/02/13 1451 WU, JAMES 9208 PARKS TOOL SHIPPING 25.32 146209 1101 07/02/13 1451 WU, JAMES 9232 6/13 AAC NEWSLETTER 21.73 146209 1101 07/02/13 1451 WU, JAMES 9232 BUSCRDS-D.POLLOCK 84.93 TOTAL CHECK 2,475.06 146210 1101 07/02/13 1453 PREFERRED GLASS & WINDOWS 9252 PARKS GRAFFITI FILM 247.00 146211 1101 07/02/13 1471 QUICK CRETE PRODUCTS CORP 9252 12 WASTE CONTAINERS 2,759.89 146211 1101 07/02/13 1471 QUICK CRETE PRODUCTS CORP 9252 12 WASTE CONTAINERS 3,772.89 TOTAL CHECK 6,532.78 146212 1101 07/02/13 1479 RAY, DANIEL 9103 6/14 AAC DADS LUNCH 95.00 146213 1101 07/02/13 5697 RITCHIE-ROJAS, LAURA 2634 1/13 HOA DUES REIMB 113.08 146213 1101 07/02/13 5697 RITCHIE-ROJAS, LAURA 2634 2/13 HOA DUES REIMB 113.08 146213 1101 07/02/13 5697 RITCHIE-ROJAS, LAURA 2634 3/13 HOA DUES REIMB 113.08 146213 1101 07/02/13 5697 RITCHIE-ROJAS, LAURA 2634 4/13 HOA DUES REIMB 113.08 146213 1101 07/02/13 5697 RITCHIE-ROJAS, LAURA 2634 5/13 HOA DUES REIMB 113.08 146213 1101 07/02/13 5697 RITCHIE-ROJAS, LAURA 2634 6/13 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 146214 1101 07/02/13 7242 ROBERTS EVENTS PRODUCTION 9244 7/3/13 SOUND & LIGHT 7,434.00 146214 1101 07/02/13 7242 ROBERTS EVENTS PRODUCTION 9244 7/3/13 EVENT STAGE 2,433.00 TOTAL CHECK 9,867.00 146215 1101 07/02/13 7301 RUIZ, ISAURO 3301 CITATION REFUND 58.00 146216 1101 07/02/13 6696 SATCOM GLOBAL INC. 9420 6/13 EOC SAT PHONES 125.26 146217 1101 07/02/13 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 280.00 146217 1101 07/02/13 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE -8.00 TOTAL CHECK 272.00 146218 1101 07/02/13 1907 SCMAF 9244 MAR-MAY13 AVRC INS 427.20 146218 1101 07/02/13 1907 SCMAF 9103 MAR-MAY13 AAC INS 656.00 TOTAL CHECK 1,083.20 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9499 AVCP DAMAGE DOOR 865.00 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9499 AVCP REKEY LOCKS 537.27 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9499 AVCP REKEY LOCKS -537.27 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9252 AVCP REKEY LOCKS 537.27 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9499 REKEY STORAGE/SNACK -159.46 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9252 REKEY STORAGE/SNACK 159.46 PENTAMATION PAGE NUMBER: 6 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9499 REKEY STORAGE/SNACK 159.46 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9499 AVCP DAMAGE DOOR -865.00 146219 1101 07/02/13 1520 KLEPIC, FREDERICK WADE 9252 AVCP DAMAGE DOOR 865.00 TOTAL CHECK 1,561.73 146220 1101 07/02/13 6079 SIMI WORK PLACE MULTI-SPE 9236 5/13 EMPLY RECRUIT 2,420.00 146221 1101 07/02/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 72.00 146221 1101 07/02/13 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 72.00 TOTAL CHECK 144.00 146222 1101 07/02/13 6781 TOYAKA LIMITED INC. 9254 '11 CYCLE NEW BRAKES 1,459.71 146223 1101 07/02/13 3789 TIERRA REJADA, LLC 9413 6/13 MT MDWS FOUNTAIN 537.00 146224 1101 07/02/13 5058 TIME WARNER CABLE 9102 6/13 INTERNET SRVC 1,034.00 146225 1101 07/02/13 2843 TOPAC USA INC. 9203 7/13#351937001PW/BLK 134.97 146225 1101 07/02/13 2843 TOPAC USA INC. 9203 6/13#351937002PW/CLR 168.74 146225 1101 07/02/13 2843 TOPAC USA INC. 9203 6/13 4349636001RECP/BLK 51.13 146225 1101 07/02/13 2843 TOPAC USA INC. 9201 COPIER STAPLES 92.56 TOTAL CHECK 447.40 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS ADULT INTER 91.00 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEEWEE BEG 354.90 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEEWEE BEG 45.50 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEEWEE BEG 182.00 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS TEEN BEG/AD 227.50 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH ADV 227.50 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH BEGIN 136.50 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH BEGIN 300.30 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH INTER 182.00 146226 1101 07/02/13 1948 GENNETTE, MICHAEL 9160 TENNIS ADULT BEGIN 182.00 TOTAL CHECK 1,929.20 146227 1101 07/02/13 7192 GULF SOUTH MANAGEMENT SER 9102 6/13 MONTHLY SRVC 577.00 146228 1101 07/02/13 5068 U.S. BANK 9499 6/13 VISA CHARGES 25,712.39 146229 1101 07/02/13 4719 URBAN RESTORATION GROUP 9204 GRAFFITI REMOVER 422.32 146230 1101 07/02/13 1152 VENTURA COUNTY GSA/FLEET 9102 4/13 AS STORAGE 42.56 146230 1101 07/02/13 1152 VENTURA COUNTY GSA/FLEET 9102 4/13 FINANCE STORG 125.15 146230 1101 07/02/13 1152 VENTURA COUNTY GSA/FLEET 9103 4/13 CE/PW STORAGE 19.60 TOTAL CHECK 187.31 146231 1101 07/02/13 7298 WELCOME HOME RUVALCABA FO 2601 TUP#13-04ENCR DEPO 1,250.00 146231 1101 07/02/13 7298 WELCOME HOME RUVALCABA FO 3246 ENCROACH CHRGS -1,147.48 TOTAL CHECK 102.52 146232 1101 07/02/13 5745 WINKLER, JANET 9102 6/03-12/13 STRENGTH 170.00 146232 1101 07/02/13 5745 WINKLER, JANET 9102 6/04-14/13 BALANCE 170.00 TOTAL CHECK 340.00 146233 1101 07/02/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 50.48 Ol N PENTAMATION PAGE NUMBER: 7 DATE: 07/02/2013 CITY OF MOORPARK, CA VENCHK21 12-/1-X 16:45:20 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146234 1101 07/02/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 114.97 TOTAL FUND 204,863.74 W