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HomeMy WebLinkAboutAGENDA REPORT 2013 0904 CCSA REG ITEM 10B ITEM 10.13. CITY OF MOORPARK WARRANT REGISTER ��CV �;3tb?�S:Ee�s�fl�iirt FOR THE 2012-2013 FISCAL YEAR g— CITY COUNCIL MEETING SEPTEMBER 4, 2013 O�. . Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants Regular Warrants 146269 146346 893,659.85 146351 146395 562,295.06 Successor Agency* 2339 2339 71,250.00 2340 2341 124,798.59 Electronic Funds Transfer V29 V29 61,532.24 Total 1,713,535.74 *Successor Agency checks may not always be in alphabetical order 239 PENTAMATION PAGE NUMBER: 1 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 FY 12/13 TIME: 09:13:03 VOUCHER REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V29 1101 07/16/13 1536 SOUTHERN CALIFORNIA EDISO 9499 JUN13 SCE CHRGS 61,532.24 TOTAL FUND 61,532.24 TOTAL REPORT 61,532.24 N �A O PENTAMATION PAGE NUMBER: 9 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 1 2/1 3 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2339 1125 07/16/13 7216 NCM DEMOLITION & REMEDIAT 9611 APP#2 @412/450 HIGH 75,000.00 2339 1125 07/16/13 7216 NCM DEMOLITION & REMEDIAT 2102 APP 42 RETENTION -3,750.00 TOTAL CHECK 71,250.00 TOTAL FUND 71,250.00 N �A I-� PENTAMATION PAGE NUMBER: 10 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2340 1125 07/16/13 7178 RICHARDS, WATSON & GERSHO 9603 4/134128530004RCHSC 105.00 2341 1125 07/16/13 6685 STEELCON INC. 2102 RETENTION RELEASE 124,693.59 TOTAL FUND 124,798.59 N N PENTAMATION PAGE NUMBER: 1 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146269 1101 07/16/13 5841 AHLERS, RON 9420 SMARTPHONE REIMB 32S.00 146270 1101 07/16/13 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INSUR 921.00 146271 1101 07/16/13 1037 ARROWHEAD 9205 6/13 COFFEE SUPP 151.99 146271 1101 07/16/13 1037 ARROWHEAD 9205 6/13 COFFEE SUPP 74.76 146271 1101 07/16/13 1037 ARROWHEAD 9205 6/13 WATER RENTAL 54.80 146271 1101 07/16/13 1037 ARROWHEAD 9205 6/13 WATER RENTAL 33.31 146271 1101 07/16/13 1037 ARROWHEAD 9205 6/13 CHALL WATER 99.94 TOTAL CHECK 414.80 146272 1101 07/16/13 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE BACKFLOW 381.63 146273 1101 07/16/13 5874 AT&T (CAL NET 2) 9499 6/13 PHONE CHRGS 1,799.93 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 XGUARDS/PW 18.80 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 LABOR/CUSTOD 16.49 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 PARKS-2 PHONES 69.25 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 PUBLIC WORKS 16.89 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 VECTOR 13.99 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 ANIMAL 20.99 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 AVRC-2 PHONES 28.83 146274 1101 07/16/13 1003 AT&T MOBILITY 9420 6/13 CCO 17.29 TOTAL CHECK 202.53 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 TR RD MEDS 333.06 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 MTN TRAIL MEDS 76.86 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 FOUNTAIN 25.62 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 SPRING PKWYS S 153.72 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 SPRING MEDS S 512.40 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 HIGH ST 256.20 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 LA Q MILLARD 51.24 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 PRINCETON MEDS 38.43 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 PRINCETON AVE 38.43 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 CP DR PKWYS 51.24 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 CP DR MEDS 128.10 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 CP & COLLINS 76.86 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 LA & TR RD 76.86 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 SPRING PKWYS N 153.72 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 SPRING MEDS N 25.62 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 1 358.68 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 2 845.46 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 3 25.37 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 4 128.10 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 5 1,152.90 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 6 12.81 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 7 204.96 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 8 358.60 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 9 102.48 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 10 3,541.29 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 11 25.60 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 12 PKWYS 768.60 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 12 MEDS 76.86 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 14 76.86 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 15 2,305.79 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 16 402.48 N W PENTAMATION PAGE NUMBER: 2 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 18 128.10 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 22 PKWYS 13,817.76 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 22 TRAILS 1,000.00 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 ZONE 22 MEDS 1,000.00 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 310 HIGH 1,639.68 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 661 MRPK 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 18 HIGH 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 798 MRPK 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 782 MRPK 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 33 HIGH 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 250 LA AVE 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 MPSF 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 LIBRARY 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @ 799 MRPK 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9499 80 AC WEED ABATE -240.00 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9252 80 AC WEED ABATE 240.00 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 PUBLIC PARKING 25.62 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 @1449 WLNT CYN 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 BUS SHELTERS 120.19 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 RCHSC 400.00 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9499 80 AC WEED ABATE 240.00 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 POINDEXTER 25.61 146275 1101 07/16/13 5591 AZTECA LANDSCAPE 9331 6/13 TR RD PKWY 76.86 TOTAL CHECK 32,060.92 146276 1101 07/16/13 1054 BELLASALMA, TONY 9224 6/13 AAC MILEG REIMB 77.41 146277 1101 07/16/13 4305 CLARK'S MOTORCYCLES INC. 9254 '10 OIL CHANGE/INSPEC 315.00 146278 1101 07/16/13 1066 BOETHING TREELAND FARMS, 9204 PLANTING SUPPLIES 66.11 146279 1101 07/16/13 7313 CAMPBELL, CRAIG 3866 AVRC CAMP REFUND 28.00 146280 1101 07/16/13 7320 CAPARROS, KAREN 3865 YTH BASKETBALL RFND 63.00 146281 1101 07/16/13 5589 CARDENAS, EVARISTO 2611 CC RNTL DEPO REFUND 300.00 146282 1101 07/16/13 5145 CARTER, JOHN M. 9252 PEST CONTROL 200.00 146282 1101 07/16/13 5145 CARTER, JOHN M. 9252 PEST CONTROL 125.00 146282 1101 07/16/13 5145 CARTER, JOHN M. 9252 PEST CONTROL 200.00 146282 1101 07/16/13 5145 CARTER, JOHN M. 9252 PEST CONTROL 125.00 TOTAL CHECK 650.00 146283 1101 07/16/13 2554 CHANEY WELDING 9252 AVRC GATE REPAIR 315.00 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 1/13 TR5045-8 TOLL 120.40 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 1/13 WEST STUDIOS 15.05 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 1/13 TR5860 PARDEE 30.10 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 1/13 TR5463 HUSTED 45.15 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 9157 1/13 ENCROACH PRMTS 45.15 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 9157 1/13 CITIZEN REQUESTS 571.90 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 TR5133 SHEA 15.05 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 TR5425 SHEA 90.30 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 TR5045-8 TOLL 30.10 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 @ 159 EVERETT 45.15 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 WEST STUDIOS 30.10 N rA xz� PENTAMATION PAGE NUMBER: 3 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 MERIDIAN HILLS 45.15 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 TR5860 PARDEE 45.15 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 12/12 RANCHO ALEGRE 30.10 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 9157 12/12 ENCROACH PRMTS 30.10 146284 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 9157 12/12 CITIZEN REQUSTS 602.00 146264 1101 07/16/13 1120 CHARLES ABBOTT ASSOCIATES 2711 1/13 TR5425 SHEA 75.25 TOTAL CHECK 1,866.20 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9102 4/13 OPERATIONS 21,422.68 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9102 4/13 OPERATIONS 1,899.92 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9416 4/13 TRANSIT FUEL 4,489.20 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9254 4/13 MAINTENANCE 9,478.05 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9255 4/13 TRANSIT FUEL 277.55 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9102 4/13 PARATRANSIT 3,644.03 146285 1101 07/16/13 1130 CITY OF THOUSAND OAKS 9254 4/13 PARATRANSIT 3,644.03 TOTAL CHECK 44,855.66 146286 1101 07/16/13 7312 COTE, GREG 3866 AVRC CAMP REFUND 15.00 146287 1101 07/16/13 1167 STAFFORD, MARGARET J. 9244 SUM'13 JBL SHIRTS 963.25 146287 1101 07/16/13 1167 STAFFORD, MARGARET J. 9244 FALL'12 CHAMP SHIRTS 537.50 TOTAL CHECK 1,500.75 146288 1101 07/16/13 7307 DELLACQUA, PEARL 3866 LEGO ENGR CLASS RFND 175.00 146289 1101 07/16/13 3137 DUAH, JOHN K. 9244 5/14,21 FORFEIT FEES 80.00 146290 1101 07/16/13 7309 ESCH, ELAINA 3866 GUITAR CLASS REFUND 21.25 146291 1101 07/16/13 4369 FRY, RACHEL 3866 AVRC HANGOUT REFUND 10.00 146292 1101 07/16/13 4927 BRUEL, MICHAEL PAUL 9244 6/26 CAMP EVENT 160.00 146293 1101 07/16/13 6240 GOLF ACADEMY OF VENTURA C 9160 GOLF INSTRUCTOR 175.00 146294 1101 07/16/13 4097 GONZALES, MARIA 3850 COLLG VIEW PK REFUND 42.50 146295 1101 07/16/13 7308 GUERRERO, RALPH 2606 AVRC SEC DEPO RFND 100.00 146295 1101 07/16/13 7308 GUERRERO, RALPH 3850 PAVILION DIFFERENCE 165.00 TOTAL CHECK 265.00 146296 1101 07/16/13 4403 H/M WINDMACHINE L.L.C. 9252 WATER B/F CERT 100.00 146296 1101 07/16/13 4403 H/M WINDMACHINE L.L.C. 9252 WATER B/F CERT 50.00 TOTAL CHECK 150.00 146297 1101 07/16/13 7322 HITTLE, KATIE 3862 TOT T-BALL REFUND 36.00 146297 1101 07/16/13 7322 HITTLE, KATIE 3862 TOT T-BALL REFUND 36.00 TOTAL CHECK 72.00 146298 1101 07/16/13 4553 JUMP FOR FUN, INC. 2606 AVRC SEC DEPO RFND 200.00 146299 1101 07/16/13 7315 KELLEY, KEITH 3862 DOG OBED REFUND 10.00 146300 1101 07/16/13 5990 KOA CORPORATION 9601 4/13 N. HILLS PRKWY 22,442.85 146300 1101 07/16/13 5990 KOA CORPORATION 9601 5/13 N. HILLS PRKWY 10,400.00 146300 1101 07/16/13 5990 KOA CORPORATION 9650 4/13 LA WIDENING 1,567.50 N �A Un PENTAMATION PAGE NUMBER: 4 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146300 1101 07/16/13 5990 KOA CORPORATION 9650 5/13 LA WIDENING 3,707.50 146300 1101 07/16/13 5990 KOA CORPORATION 9650 3/13 LA WIDENING 2,895.00 TOTAL CHECK 41,012.85 146301 1101 07/16/13 7044 LOS ANGELES WHEELMEN BICY 2606 AVRC SEC DEPO RFND 100.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9252 AVCP FERTILIZER MOD 1,849.43 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 POINDEXTER 1,320.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 S/13 COMM CTR PARK 140.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 AVCP 11,925.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 AVCP FERT 200.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 VIRG COLONY 275.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 CAMPUS PARK 445.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 CAMPUS CNYN 880.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 COLLG VIEW 975.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 PEACH HILL 1,800.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 S/13 MONTE VISTA 880.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 MTN MEADOWS 1,410.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 TIERRA REJADA 1,410.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 CNTRY TRAIL 1,406.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 GLENWOOD 600.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 VILLA CAMP 120.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 MILLER PARK 1,145.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 MAGNOLIA PARK 185.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 MAMMOTH PARK 1,215.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 VETS MEMORIAL 80.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 5/13 SERENATA TRAIL 125.00 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9499 AVCP FERTILIZER MOD 1,849.43 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9499 AVCP FERTILIZER MOD -1,849.43 146302 1101 07/16/13 7058 MARIPOSA LANDSCAPES INC. 9331 TURF REPAIR DAMAGES -645.00 TOTAL CHECK 27,940.43 146303 1101 07/16/13 7316 MENDOZA, JOSE 2606 AVRC SEC DEPO RFND 75.00 146303 1101 07/16/13 7316 MENDOZA, JOSE 2606 AVRC SEC DEPO RFND 25.00 TOTAL CHECK 100.00 146304 1101 07/16/13 5241 REICHL, RONALD 9499 ACCID TR WALL REPAIR -575.00 146304 1101 07/16/13 5241 REICHL, RONALD 9252 ACCID TR WALL REPAIR 575.00 146304 1101 07/16/13 5241 REICHL, RONALD 9499 ACCID TR WALL REPAIR 575.00 146304 1101 07/16/13 5241 REICHL, RONALD 9252 ZONE 22 TREE PLANTS 15,054.00 TOTAL CHECK 15,629.00 146305 1101 07/16/13 5045 BOBLETT, MICHAEL 9252 MAINT @236 CHARLES 690.00 146306 1101 07/16/13 2397 MIKOS, ROSEANN PH.D. 9420 5/13 CELL PH REIMB 70.00 146306 1101 07/16/13 2397 MIKOS, ROSEANN PH.D. 9420 6/13 CELL PH REIMB 70.00 TOTAL CHECK 140.00 146307 1101 07/16/13 7310 MORRIS, CASEY 3862 AVRC KARATE RFND 14.00 146308 1101 07/16/13 7321 NICOSIA, TONYA 3862 DIGITAL MEDIA RFND 37.75 146309 1101 07/16/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 MPSC VIP J.B. UNIFRMS 307.99 146310 1101 07/16/13 1426 OUTBACK FOOTWEAR 9020 6/13 J.CASILLAS BOOTS 196.72 N Ol PENTAMATION PAGE NUMBER: 5 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146311 1101 07/16/13 4497 PAETEC COMMUNICATIONS, IN 9420 6/13 MPSC PHONES 1,272.90 146312 1101 07/16/13 1436 PARVIN, JANICE 9420 6/13 CELL PHONE REIMB 70.00 146313 1101 07/16/13 3139 PEEL, HEIDI 9244 SPG'13 ASSIGNOR FEE 200.00 146314 1101 07/16/13 7314 PENNER, STEPHANIE 3862 KARATE CLASS RFND 30.00 146315 1101 07/16/13 5400 BOWEN, TIMOTHY 9160 LEGO CAMP 857.50 146316 1101 07/16/13 7319 PLUMMER, CHRIS 3862 DOG OBED REFUND 30.00 146317 1101 07/16/13 1451 WU, JAMES 9232 '13/14 DRF#3 BDGT BKS 300.44 146317 1101 07/16/13 1451 WU, JAMES 9601 6/19 CC MTG FLYERS 145.13 146317 1101 07/16/13 1451 WU, JAMES 9601 6/19 CC MTG BANNER 103.20 146317 1101 07/16/13 1451 WU, JAMES 9232 BEACH BUS MAGNETS 734.23 146317 1101 07/16/13 1451 WU, JAMES 9232 BEACH BUS FLYERS 263.38 TOTAL CHECK 1,546.38 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 54.88 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 85.90 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FAC 109.49 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 3.75 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 1.25 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 3.75 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COM FAC 1.25 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COMFAC 6.25 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 25.86 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .80 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS/COM FAC 6.25 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 25.86 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 5.57 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS .80 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUS WRKS 6.43 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 3.35 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 1.39 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 2.75 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 10.18 146318 1101 07/16/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUB WRKS 6.43 TOTAL CHECK 427.43 146319 1101 07/16/13 5702 REEL LIFE PICTURES 9102 6/13 VIDEO SRVCS 1,675.00 146320 1101 07/16/13 6787 REPTACULAR ANIMALS 9244 6/24 CAMP EVENT 191.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128560004PASS 2,651.35 N �A J PENTAMATION PAGE NUMBER: 6 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530026ARTPUB 943.50 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128560003PASS 6,617.10 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530025CPUC 7,488.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9121 4/13#128530001RETAIN 1,208.64 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530001CCLERK 561.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530002CCLERK 209.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530002LABOR 78.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530005CODE 171.10 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530011VINTAG 231.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9123 4/134128530012SKATE 5,629.60 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530014CD 84.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 2754 4/13#12853-0015 RV 105.50 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128560001GENER 971.50 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 2734 4/13#12853-0015ADMFEE 15.83 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 3803 4/13 412853-0015ADMREV -15.83 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530016CFD04 84.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13 412853-0017CONF 231.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9601 4/13#128530019LA AVE 945.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9610 4/13#128530019LA AVE 2,289.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 2754 4/13#1.28530021PARDEE 1,836.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 2734 4/13#128530021ADMFEE 275.40 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 3803 4/13 4128530021ADMREV -275.40 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 9122 4/13#128530022MERID 1,782.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 2754 4/13#128530024SHEA 714.00 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 2734 4/13#128530024ADMFEE 107.10 146321 1101 07/16/13 7178 RICHARDS, WATSON & GERSHO 3803 4/13#128530024ADMREV -107.10 TOTAL CHECK 34,830.29 146322 1101 07/16/13 3103 RIDER, RICH 9160 BASKETBALL CAMP 864.50 146322 1101 07/16/13 3103 RIDER, RICH 3751 INSURANCE FEE -20.80 TOTAL CHECK 843.70 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 5/13 INSP COLLG PRKG 720.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP COLLG PRKG 308.57 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 5/13 INSP RANCH ALEG 252.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP RANCH ALEG 108.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 3842 5/13 INSP RJR SRVCS -1,152.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 9156 5/13 INSP RJR SRVCS 1,152.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 3802 5/13 INSP 30% CSHARE -493.71 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 4/13 INSP TR5045-8 216.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8 92.57 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 4/13 INSP TR5425 144.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 301 INSP TR5425 61.71 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 4/13 INSP COLLG PRKG 2,556.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP COLLG PRKG 1,095.43 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 4/13 INSP TR5860 2,880.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5860 1,234.29 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 3842 4/13 INSP RJR SRVCS -5,796.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 9156 4/13 INSP RJR SRVCS 5,796.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 3802 4/13 INSP 30% CSHARE -2,484.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2711 5/13 INSP TR5425 180.00 146323 1101 07/16/13 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 77.14 TOTAL CHECK 6,948.00 146324 1101 07/16/13 5799 ROSSER, APRIL 2634 6/13 HOA DUES REIMB 113.08 146324 110 17/16/73 5799 ROSSER. !rPRIL 2634 5/1-3 HOA DUES REIMB 113.08 N �A 00 PENTAMATION PAGE NUMBER: 7 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 226.16 146325 1101 07/16/13 7318 SAVULESCU, ALINA 3866 WINTER CAMP REFUND 9.00 146326 1101 07/16/13 1511 SCI CONSULTING GROUP 9102 '13/14 PK ASSESS 3,900.00 146326 1101 07/16/13 1511 SCI CONSULTING GROUP 9102 '13/14 PK REIMB 560.07 146326 1101 07/16/13 1511 SCI CONSULTING GROUP 9102 13/14 LMD ASSESS 2,000.00 146326 1101 07/16/13 1511 SCI CONSULTING GROUP 9102 '13/14 LMD REIMB 566.61 146326 1101 07/16/13 1511 SCI CONSULTING GROUP 9102 '13/14 LMD ASSESS 2,000.00 146326 1101 07/16/13 1511 SCI CONSULTING GROUP 9102 '13/14 LMD REIMB 566.62. TOTAL CHECK 9,593.30 146327 1101 07/16/13 4626 SOUZA, ANGIE 3862 ZUMBA CLASS REFUND 14.00 146328 1101 07/16/13 1543 SPRINT 9122 MPSC TEXT MESSG INFO 30.00 146328 1101 07/16/13 1543 SPRINT 9122 MPSC TEXT MESSG INFO 30.00 146328 1101 07/16/13 1543 SPRINT 9122 MPSC TEXT MESSG INFO 30.00 TOTAL CHECK 90.00 146329 1101 07/16/13 4961 STAPLES CONTRACT & COMMER 9499 6/13 OFFICE SUPPLIES 3,627.81 146330 1101 07/16/13 7311 STELCK, KAREN 3866 AVRC CAMP REFUND 33.00 146331 1101 07/16/13 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 225.00 146332 1101 07/16/13 2827 TRAN, LOC H 9223 TRAVEL EXPEN REIMB 112.52 146333 1101 07/16/13 1601 UP IN STITCHES 9205 M.RILEY-PANTS,SHIRTS 555.67 146334 1101 07/16/13 7317 VACA, JOSE 3850 AVRC PK RNTL RFND 180.00 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 10/12 HOA DUES REIMB 113.08 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 11/12 HOA DUES REIMB 113.08 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 12/12 HOA DUES REIMB 113.08 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 1/13 HOA DUES REIMB 113.08 146335 1101 07/16/13 7 07 3 VANDEWATER, GERALD 2634 2/13 HOA DUES REIMB 113.08 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 3/13 HOA DUES REIMB 113.08 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 4/13 HOA DUES REIMB 113.08 146335 1101 07/16/13 7 07 3 VANDEWATER, GERALD 2634 5/13 HOA DUES REIMB 113.08 146335 1101 07/16/13 7073 VANDEWATER, GERALD 2634 6/13 HOA DUES REIMB 113.08 TOTAL CHECK 1,017.72 146336 1101 07/16/13 1153 VENTURA COUNTY ANIMAL SER 2633 6/13 ANIMAL LICENSE 1,625.00 146337 1101 07/16/13 3285 VENTURA COUNTY ENVIRONMNT 9205 AAC SNP PERMIT FEE 499.00 146337 1101 07/16/13 3285 VENTURA COUNTY ENVIRONMNT 9244 7/3/13 TFF ORGAN FEE 197.00 TOTAL CHECK 696.00 146338 1101 07/16/13 1152 VENTURA COUNTY GSA/FLEET 9255 5/13 MPSC VIP FUEL 287.79 146339 1101 07/16/13 5036 WILLIS CORPORATION 9252 MPSF GATE REPAIR 905.00 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9102 4-6/13 HITECH TASK 3,327.00 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9254 6/13 MDT CHARGE 1,870.16 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9254 APR-MAY ADJUST -638.66 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 6/13 PATROL SRVCS 307,932.13 N PENTAMATION PAGE NUMBER: 8 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:09:30 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 6/13 TRAFFIC SRVCS 66,676.18 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 6/13 COMM RESC OFFC 17,299.75 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 6/13 SED OFFICER 8,333.33 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 6/13 SED OFFICER 26,266.17 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9117 6/13 INVESTIGATIVE 47,385.13 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9118 6/13 OVRTM REG/CRT 9,300.91 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9254 6/13 VEH FIXED CHRGS 9,398.88 146340 1101 07/16/13 1616 VENTURA COUNTY SHERIFF'S 9255 6/13 VEH FUEL CHRGS 20,523.04 TOTAL CHECK 517,674.02 146341 1101 07/16/13 1617 SCRIPPS MEDIA 9236 6/13#329780 LABOR/CUST 402.15 146341 1101 07/16/13 1617 SCRIPPS MEDIA 9234 6/13#331118 ORD.#418 76.80 TOTAL CHECK 478.95 146342 1101 07/16/13 3724 VENTURA RENTAL CENTER 9252 SKIDSTEER RENTAL 435.00 146343 1101 07/16/13 1620 W&S SERVICES 9499 MAY-JUN13 WATER 129,843.80 146344 1101 07/16/13 5794 GI INDUSTRIES 9103 6/01 NEP EVENT 959.06 146344 1101 07/16/13 5794 GI INDUSTRIES 9103 6/01 NEP EVENT 630.82 TOTAL CHECK 1,589.88 146345 1101 07/16/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 97.76 146345 1101 07/16/13 2309 WEST COAST ARBORISTS, INC 9252 80 AC WEED ABATE 684.32 146345 1101 07/16/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 133.80 146345 1101 07/16/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 702.22 TOTAL CHECK 1,618.10 146346 1101 07/16/13 5745 WINKLER, JANET 9102 6/17-24 STRENGTH 127.50 146346 1101 07/16/13 5745 WINKLER, JANET 9102 6/18-21 BALANCE 85.00 TOTAL CHECK 212.50 TOTAL FUND 893,659.85 N Ln O PENTAMATION PAGE NUMBER: I F Y 1 2/13 DATE: 07/23/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:44:46 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT DESCRIPTION------- AMOUNT 146351 1101 07/30/13 7155 M & L PARTNERSHIP 9236 6/13 FINGERPRINTING 20.00 146352 1101 07/30/13 4523 KERSWILL, MICHELE 9252 6/13 VM FOUNTAIN 112.54 146352 1101 07/30/'13 4523 KERSWILL, MICHELE 9252 6/13 TR FOUNTAIN 177.29 TOTAL CHECK 289.83 146353 1101 07/30/13 5654 ALONZO-TAMAYO, MIGUEL 2634 6/13 HOA DUES REIMB 113.08 146353 1101 07/30/13 5654 ALONZO-TAMAYO, MIGUEL 2634 7/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 146354 1101 07/30/13 6815 BASURTO, JOHN 2606 AVRC SEC DEPO RFND 100.00 146355 1101 07/30/13 7328 RAMOS, BROOKE 2606 AVRC SEC DEPO RFND 100.00 146356 1101 07/30/13 3186 CITY OF CAMARILLO 9102 APR-JUN13 HHW EVENTS 4,135.50 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9102 5/13 BUS CPS 19,613.22 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9102 5/13 BUS OPS 1,424.94 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9416 5/13 BUS FUEL 4,209.31 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9254 5/13 BUS MAINT 9,485.24 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9255 5/13 BUS FUEL 522.53 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9102 5/13 PARATRANSIT 3,369.31 146357 1101 07/30/13 1130 CITY OF THOUSAND OAKS 9254 5/13 PARATRANSIT 3,369.31 TOTAL CHECK 41,993.86 146358 1101 07/30/13 3854 COMPUTER PRODUCTS INC. 9102 6/13 LBRY MAINT SRVR 200.00 146358 1101 07/30/13 3854 COMPUTER PRODUCTS INC. 9102 6/13 LBRY MAINT USRS 1,400.00 TOTAL CHECK 1,600.00 146359 1101 07/30/13 1167 STAFFORD, MARGARET J. 9244 SFTBLL/SOCCER AWRDS 1,006.20 146360 1101 07/30/13 7329 MORA, JEFF 2606 AVRC SEC DEPO RFND 100.00 146361 1101 07/30/13 1174 DAVID P. MCCORMICK, INC. 9205 MPSC VEH TOW CHRGS 200.00 146362 1101 07/30/13 2226 DEPARTMENT OF JUSTICE 9236 6/13 FINGERPRINTING 32.00 146363 1101 07/30/13 7271 FARGO, MELISSA 9103 WEBSITE PHOTOGRAPHY 2,400.00 146364 1101 07/30/13 5621 SAN MIGUEL TRUST 9244 7/3/13 PORTA POTTIES 2,390.00 146365 1101 07/30/13 6816 FRIAS, LUPE 2606 AVRC SEC DEPO RFND 100.00 146366 1101 07/30/13 5405 HDL SOFTWARE, LLC 9102 BR LIC RENEWAL 420.00 146367 1101 07/30/13 2224 HILLYARD, INC. 9204 CC FLOOR WAXED 296.96 146368 1101 07/30/13 1266 HOUSE SANITARY SUPPLY 9204 CHALL SUPPLIES 364.17 146368 1101 07/30/13 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES 110.59 TOTAL CHECK 474.76 146369 1101 07/30/13 5990 KOA CORPORATION 2751 7/30-3/31/13 TASK#9 5,502.50 146369 1101 07/30/13 5990 KOA CORPORATION 2734 7/30-3/31/13 ADM FEE 825.38 146369 1101 07/30/13 5990 KOA CORPORATION 3806 7/30-3/31/13 ADM REV -825.38 146369 1101 07/30/13 5990 KOA CORPORATION 2751 4/13 TASK#9 SRVCS 8,415.00 146369 1101 07/30/13 5990 KOA CORPORATION 2751 5/13 TASK#9 SRVCS 13,525.50 N Ln I--' PENTAMATION PAGE NUMBER: 2 DATE: 07/23/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:44:46 CHECK REGISTER ACCOUNTING PERIOD: 1/13 J 111 J FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146369 1101 07/30/13 5990 KOA CORPORATION 2734 5/13 TASK#9 ADM FEE 2,028.83 146369 1101 07/30/13 5990 KOA CORPORATION 3806 5/13 TASK#9 ADM REV -2,028.83 146369 1101 07/30/13 5990 KOA CORPORATION 2734 4/13 TASK#9 ADM FEE 1,262.25 146369 1101 07/30/13 5990 KOA CORPORATION 3806 4/13 TASK#9 ADM REV -1,262.25 TOTAL CHECK 27,443.00 146370 1101 07/30/13 7330 MARINO, AMANDA 2606 AVRC SEC DEPO RFND 100.00 146371 1101 07/30/13 6842 MHS BAND & COLOR GUARD BO 2606 AVRC SEC DEPO RFND 100.00 146372 1101 07/30/13 2398 MILLHOUSE, KEITH F. 9223 3/13 TRAVEL REIMB 2,101.31 146373 1101 07/30/13 1671 MOORPARK UNIFIED SCHOOL D 9244 7/3/13 PARKINGLOT FEE 45.00 146374 1101 07/30/13 5653 MYLES, LISA 2634 6/13 HOA DUES REIMS 113.08 146375 1101 07/30/13 7056 ABTIN, DEBBIE 2606 AVRC SEC DEPO RFND 100.00 146376 1101 07/30/13 3277 PARSONS TRANSPORTATION GR 9601 SR23 DESIGN SUPPORT 3,582.64 146377 1101 07/30/13 4871 PETERSON CHASE GENERAL 9640 SR23 SOUNDWALL 403,765.36 146377, 1101 07/30/13 4871 PETERSON CHASE GENERAL 2102 SR23 RETENTION -20,189.27 TOTAL CHECK 383,596.09 146378 1101 07/30/13 1451 WU, JAMES 9204 HIGH ST PLANS 64.50 146378 1101 07/30/13 1451 WU, JAMES 9232 6/19/13 AGENDA PACKET 347.66 146378 1101 07/30/13 1451 WU, JAMES 9232 WICKS BLUEPRINTS 135.45 TOTAL CHECK 547.61 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2711 3-5/13 L89-92,PC1-3 1,604.68 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2714 30% L89-92,PC1-3 687.72 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2711 3-5/13 REC AREA,PC1-3 2,377.74 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2714 30% REC AREA,PC1-3 1,019.03 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2711 3-5/13 CIV ENGR PC1-2 375.00 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2714 15% CIVIL ENGR PC1-2 56.25 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2711 3-5/13 CIVIL ENGR MAP 12,166.68 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 2714 30% CIVIL ENGR MAP 5,214.29 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 3841 3-5/13 PC RJR SRVCS -16,524.10 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 9155 3-5/13 PC RJR SRVCS 16,524.10 146379 1101 07/30/13 5920 RJR ENGINEERING GROUP 3802 3-5/13 PC15%,30%SHR -6,977.29 TOTAL CHECK 16,524.10 146380 1101 07/30/13 1473 RP BARRICADE INC. 9244 7/3/13 BARRICADES 215.00 146381 1101 07/30/13 6246 KDB INC. 9252 WATER HEATER CLEANUP 1,989.40 146382 1101 07/30/13 7323 SOHAGI LAW GROUP 9122 6/13 GRIMES ROCK ATTY 43,008.30 146383 1101 07/30/13 5978 STICKELL, MARTIN 3862 AVRC CLASS REFUND 10.00 146384 1101 07/30/13 6764 STUDENT TRANSPORTATION OF 9102 6/13 BEACH BUS 3,743.00 146385 1101 07/30/13 7054 FICK, CHRIS 2606 AVRC SEC DEPO RFND 100.00 146386 1101 07/30/13 1152 VENTURA COUNTY GSA/FLEET 9102 5/13 AS STORAGE 42.56 146386 1101 07/30/13 1152 VENTURA COUNTY GSA/FLEET 9102 5/13 FINANCE STORG 176.30 N CI1 N PENTAMATION PAGE NUMBER: 3 DATE: 07/23/2013 CITY OF MOORPARK, CA VENCHK21 121 TIME: 16:44:46 CHECK REGISTER ACCOUNTING PERIOD: 1/13 1{ FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146386 1101 07/30/13 1152 VENTURA COUNTY GSA/FLEET 9103 5/13 CE/PW STORAGE 19.60 TOTAL CHECK 238.46 146387 1101 07/30/13 1616 VENTURA COUNTY SHERIFF'S 9102 4-6/13 CIT PROGRAM 1,689.76 146388 1101 07/30/13 1617 SCRIPPS MEDIA 9231 6/13 AVRC MAIL PREP 160.00 146388 1101 07/30/13 1617 SCRIPPS MEDIA 9231 6/13 AVRC MAIL PREP 160.00 146388 1101 07/30/13 1617 SCRIPPS MEDIA 9232 6/13 AVRC PRINTING 3,766.75 146388 1101 07/30/13 1617 SCRIPPS MEDIA 9232 6/13 AVRC NL PRINTING 1,256.25 TOTAL CHECK 5,345.00 146389 1101 07/30/13 7327 VIEIRA, DAVID 2606 AVRC SEC DEPO RFND 100.00 146390 1101 07/30/13 6100 VILLEGAS, RAUL 2606 AVRC SEC DEPO RFND 100.00 146391 1101 07/30/13 1106 CALMAT CO. 9310 ASPHALT 88.15 146391 1101 07/30/13 1106 CALMAT CO. 9310 ASPHALT 635.04 TOTAL CHECK 723.19 146392 1101 07/30/13 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUESTS 7,430.52 146393 1101 07/30/13 7331 WRIGHT, BRIAN 3862 AVRC TBALL REFUND 46.00 146393 1101 07/30/13 7331 WRIGHT, BRIAN 3808 ADMIN FEE -10.00 TOTAL CHECK 36.00 146394 1101 07/30/13 3053 ZAMBELLI FIREWORKS MANUFA 9244 7/3/13 FINAL PYMT 7,000.00 146395 1101 07/30/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPP MPSF 55.52 146395 1101 07/30/13 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPP MPSC 158.51 146395 1101 07/30/13 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPP CHALL 107.66 146395 1101 07/30/13 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPP AAC 40.42 146395 1101 07/30/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPP LBRY 66.22 TOTAL CHECK 428.33 TOTAL FUND 562,295.06 TOTAL REPORT 562,295.06 N U1 W