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HomeMy WebLinkAboutAGENDA REPORT 2013 0904 CCSA REG ITEM 10C CITY OF MOORPARK ITEM 10.Ci. WARRANT REGISTER FOR THE 2013-2014 FISCAL YEAR /�^�'_ City CITY COUNCIL MEETING SEPTEMBER 4 ;2,Q13 Sequence _Amount--.._..-,,. From To Manual Warrants Voided Warrants Payroll Liability Warrants 146347 146350 1,507.20 146438 146443 1,849.38 146444 146449 1,849.38 Regular Warrants 146246 146268 33,928.02 146396 146437 54,678.76 146450 146605 1,539,160.75 Successor Agency* 2342 2342 26,814.00 2343 2344 14,154.80 Electronic Funds Transfer V30 V30 60,351.19 Total $ 1,734,293.48 *Successor Agency checks may not always be in alphabetical order 254 PENTAMATION PAGE NUMBER: 1 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:21:52 VOUCHER REGISTER ACCOUNTING PERIOD: 2/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V30 1101 08/20/13 1536 SOUTHERN CALIFORNIA EDISO 9499 JUL-AUG13 CHARGES 60,351.19 TOTAL FUND 60,351.19 TOTAL REPORT 60,351.19 N Un Ui PENTAMATION PAGE NUMBER: 4 DATE: 07/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:36 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 13/14 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2342 1125 07/31/13 6450 TESTING ENGINEERS SOUTHWE 9620 APP#16 RCHSC 13,795.00 2342 1125 07/31/13 6450 TESTING ENGINEERS SOUTHWE 9620 APP 416 RCHSC 1,679.00 2342 1125 07/31/13 6450 TESTING ENGINEERS SOUTHWE 9620 APP#16 RCHSC 10,672.00 2342 1125 07/31/13 6450 TESTING ENGINEERS SOUTHWE 9620 APP#17 RCHSC 668.00 TOTAL CHECK 26,814.00 TOTAL FUND 26,814.00 N Ln m PENTAMATION PAGE NUMBER: 13 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY13/14 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2343 1125 08/22/13 6690 CALIFORNIA BANK & TRUST 2102 APP 417 RETENTION 1,415.48 2344 1125 08/22/13 6690 STANDARD DRYWALL INC. 2102 APP#17 RETENTION -1,415.48 2344 1125 08/22/13 6690 STANDARD DRYWALL INC. 9620 APP#17 HSC AMEND 45 14,154.80 TOTAL CHECK 12,739.32 TOTAL FUND 14,154.80 N C.TI v PENTAMATION PAGE NUMBER: 1 DATE: 07/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 12:02:13 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND 1 J CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146246 1101 07/17/13 7295 MONKS, JORDON 9103 7/15 LBRY SRC EVENT 250.00 146247 1101 07/17/13 5793 BRINK'S INC. 9102 7/13 MONTHLY SRVC 264.80 146248 1101 07/17/13 2038 CAPRCBM 9221 P&R COMMISS MBRS 225.00 146249• 1101 07/17/13 1121 NCH CORPORATION 9204 PARKS MAINT SUPP 427.87 146249 1101 07/17/13 1121 NCH CORPORATION 9252 FLOOR SEALER 450.00 TOTAL CHECK 877.87 146250 1101 07/17/13 6771 CITIES DIGITAL INC. 9102 7/13-7/14 SUPPORT 4,265.00 146251 1101 07/17/13 1878 COMMAND PERFORMANCE CATER 9205 30TH ANNIV SNACKS 161.25 146252 1101 07/17/13 4165 DELTA DENTAL OF CALIFORNI 2209 7/13 DENTAL PREMS 7,436.52 146252 1101 07/17/13 4165 DELTA DENTAL OF CALIFORNI 2632 7/13 COBRA PREMS 335.70 TOTAL CHECK 7,772.22 146253 1101 07/17/13 1179 DIAL SECURITY 9102 7/13 AVCP MONITOR 210.60 146253 1101 07/17/13 1179 DIAL SECURITY 9102 7/13 SHADYRIDG MONIT 210.60 TOTAL CHECK 421.20 146254 1101 07/17/13 4504 GRANICUS INC. 9102 7/13 MONTHLY SRVC 950.00 146255 1101 07/17/13 4403 H/M WINDMACHINE L.L.C. 9331 HIGH ST B/F REPAIR 50.00 146256 1101 07/17/13 7278 MCQUEEN, JESSICA 9103 7/17 LBRY SRC EVENT 206.SO 146257 1101 07/17/13 2687 LAFCO 9102 '13/14 APPORT NETCOST 4,819.00 146258 1101 07/17/13 4088 MOORPARK RUBBISH DISPOSAL 9102 7/13 RCHSC #B 959.75 146259 1101 07/17/13 4480 INDUSTRIAL WATER SERVICE 9205 6-6/13 MPSC WATER 53.00 146260 1101 07/17/13 6 07 7 MARTIN, CHRISTINE OGRADY 9103 7/08 LBRY SRC EVENT 250.00 146261 1101 07/17/13 1547 STATE CONTROLLER'S OFFICE 9205 WARRNT RECDS SVC FEE 100.00 146262 1101 07/17/13 4657 TOSHIBA AMERICA BUSINESS 9211 7/13 COPIER#1 RNTL 471.93 146262 1101 07/17/13 4657 TOSHIBA AMERICA BUSINESS 9211 7/13 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 146263 1101 07/17/13 2557 TOSHIBA FINANCIAL SERVICE 9211 7/13 COPIER#3 RENTAL 509.07 146264 1101 07/17/13 7192 GULF SOUTH MANAGEMENT SER 9102 7/13 NEXTRAQ SRVC 577.00 146265 1101 07/17/13 2289 U.S. POSTAL SVC. 9231 7/13 POSTAGE METER 4,500.00 146266 1101 07/17/13 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1,425.00 146266 1101 07/17/13 1593 U.S. POSTMASTER 9231 NEWSLETTER POSTAGE 475.00 TOTAL CHECK 1,900.00 146267 1101 07/17/13 2525 VENTURA COUNTY APCD 9252 7/13-6/14 CHALL GENER 551.00 146268 1101 07/17/13 1612 VENTURA COUNCIL OF GOVERN 9221 '13/14 VCOG DUES 3,515.00 N Ln 00 PENTAMATION PAGE NUMBER: 2 DATE: 07/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 12:02:13 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL FUND 33,928.02 TOTAL REPORT 33,928.02 N Ln PENTAMATION PAGE NUMBER: 1 DATE: 07/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:36 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146396 1101 07/31/13 5890 RECORDXPRESS OF CALIFORNI 9103 7/13 STORAGE FEES 186.42 146397 1101 07/31/13 4956 AMERICAN BUILDING COMFORT 9252 CC AC REPAIR 105.00 146397 1101 07/31/13 4956 AMERICAN BUILDING COMFORT 9252 HSAC ANNUAL MAINT 295.00 146397 1101 07/31/13 4956 AMERICAN BUILDING COMFORT 9252 CHALL AC REPAIR 257.20 TOTAL CHECK 657.20 146398 1101 07/31/13 1406 ARBOR DAY FOUNDATION 9221 7/13-7/14 A. WALTER 10.00 146399 1101 07/31/13 6831 AWAY WE GROW, LLC 9160 KINDERCAMP CARNIVAL 1,757.00 146399 1101 07/31/13 6831 AWAY WE GROW, LLC 3862 INSURANCE FEE -41.60 146399 1101 07/31/13 6831 AWAY WE GROW, LLC 9160 KINDER TREASURE 1,487.50 146399 1101 07/31/13 6831 AWAY WE GROW, LLC 3862 INSURANCE FEE -35.20 TOTAL CHECK 3,167.70 146400 1101 07/31/13 1063 BANK OF NEW YORK MELLON ( 9102 13/14 CFD2004-1 BONDS 1,584.00 146401 1101 07/31/13 2030 BUDDY'S ALL STARS 9244 53 DZ SOFTBALLS 2,490.21 146402 1101 07/31/13 1101 CALIF. MUNICIPAL TREASURE 9221 AHLERS/LUMBAD DUES 155.00 146403 1101 07/31/13 3316 CALIFORNIA PLANNING & DEV 9220 PLAN&DEV SUBSCRIPT 238.00 146404 1101 07/31/13 7026 CLASS ACT PERFORMING ARTI 9103 8/5/13 LBRY SRC EVENT 375.00 146405 1101 07/31/13 7326 COANE, SUZIE 3862 AVRC CLASS CANCELLED 10.00 146406 1101 07/31/13 1167 STAFFORD, MARGARET J. 9244 SPG13 CHAMP SHIRTS 656.65 146406 1101 07/31/13 1167 STAFFORD, MARGARET J. 9244 FALL12 COED CHAMPS 212.85 TOTAL CHECK 869.50 146407 1101 07/31/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 146407 1101 07/31/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 146407 1101 07/31/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 TOTAL CHECK 51.00 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 MPSC ELECTRIC REPAIR -130.00 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9252 MPSC ELECTRIC REPAIR 130.00 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 AVRC LIGHTS REPAIR -331.56 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9252 AVRC LIGHTS REPAIR 331.56 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 AVRC LIGHT POLE DOWN -130.00 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9252 AVRC LIGHT POLE DOWN 130.00 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 AVRC LIGHT REPAIR -333.79 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9252 AVRC LIGHT REPAIR 333.79 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 CHALL ELECTIC REPAIR -257.72 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9252 CHALL ELECTIC REPAIR 257.72 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 CHALL ELECTRIC REPAIR -632.70 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9252 CHALL ELECTRIC REPAIR 632.70 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 AVRC LIGHTS REPAIR 331.56 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 CHALL ELECTRIC REPAIR 632.70 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 MPSC ELECTRIC REPAIR 130.00 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 CHALL ELECTIC REPAIR 257.72 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 AVRC LIGHT REPAIR 333.79 146408 1101 07/31/13 3040 IWANSKY, DAVID S. 9499 AVRC LIGHT POLE DOWN 130.00 TOTAL CHECK 1,815.77 N 01 O PENTAMATION PAGE NUMBER: 2 DATE: 07/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:36 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146409 1101 07/31/13 1204 ECONOMIC DEVELOPMENT 9103 '13/14 BOARD DUES 3,000.00 146409 1101 07/31/13 1204 ECONOMIC DEVELOPMENT 9103 '13/14 BUSN ENCHANCE 10,000.00 TOTAL CHECK 13,000.00 146410 1101 07/31/13 7325 ELLROTT, KAREN 3866 ANNL CAMP FEE REFUND 30.00 146410 1101 07/31/13 7325 ELLROTT, KAREN 3866 CAMP MRPK REFUND 45.00 TOTAL CHECK 75.00 146411 1101 07/31/13 1212 LOHMAN, ROSEMARY 9205 3 NAMES PLATES 69.34 146412 1101 07/31/13 7279 FLIGHTS OF FANTASY MEDIA 9103 7/29 LBRY SRC EVENT 350.00 146413 1101 07/31/13 5204 FORBESS CONSULTING GROUP, 9611 SURVEY @236 CHARLES 1,091.74 146413 1101 07/31/13 5204 FORBESS CONSULTING GROUP, 9611 REPORT @236 CHARLES 200.00 TOTAL CHECK 1,291.74 146414 1101 07/31/13 1571 GAS COMPANY 9416 7/13 65 1ST ST 21.53 146414 1101 07/31/13 1571 GAS COMPANY 9416 7/13 MPSF 45.34 146414 1101 07/31/13 1571 GAS COMPANY 9416 7/13 RCHSC #B 31.18 146414 1101 07/31/13 1571 GAS COMPANY 9416 7/13 LIBRARY 15.78 146414 1101 07/31/13 1571 GAS COMPANY 9416 7/13 FACILITIES 77.79 146414 1101 07/31/13 1571 GAS COMPANY 9416 7/13 AVRC 29.05 TOTAL CHECK 220.67 146415 1101 07/31/13 1250 GOVERNMENT FINANCE OFFICE 9221 40162003 I.LUMBAD 125.00 146415 1101 07/31/13 1250 GOVERNMENT FINANCE OFFICE 9221 #0108974 R.AHLERS 125.00 TOTAL CHECK 250.00 146416 1101 07/31/13 5789 GUTIERREZ, VICTOR & SANDR 2634 7/13 HOA DUES REIMS 113.08 146417 1101 07/31/13 1259 HAPPENINGS MAGAZINE 9234 7/13 USED OIL ADS 292.00 146417 1101 07/31/13 1259 HAPPENINGS MAGAZINE 9232 7/13 BEACH BUS ADS 595.00 TOTAL CHECK 887.00 146418 1101 07/31/13 1282 HOLMAN FAMILY COUNSELING 2209 8/13 EAP PREMS 124.85 146419 1101 07/31/13 4351 JORDANO'S, INC. 9205 AAC ALUMINUM TRAY 225.00 146420 1101 07/31/13 1315 KELLY CLEANING & SUPPLIES 9102 7/13 AVRC 2,082.00 146420 1101 07/31/13 1315 KELLY CLEANING & SUPPLIES 9102 7/13 MPSF 195.00 146420 1101 07/31/13 1315 KELLY CLEANING & SUPPLIES 9102 7/13 LIBRARY 1,356.00 146420 1101 07/31/13 1315 KELLY CLEANING & SUPPLIES 9102 7/13 RCHSC #B 477.00 146420 1101 07/31/13 1315 KELLY CLEANING & SUPPLIES 9102 CC FLOORS WAXED 624.00 TOTAL CHECK 4,734.00 146421 1101 07/31/13 7277 BAKKOM, LAVERNE 9103 7/22 LBRY SRC EVENT 245.00 146422 1101 07/31/13 6309 LERAYBAUD, PATRICK & TINA 2634 7/13 HOA DUES REIMS 113.08 146423 1101 07/31/13 4941 LIBRARY SYSTEMS & SERVICE 9201 '13/14 LBRY BRAINFUSE 4,275.00 146424 1101 07/31/13 1165 MEDICAL EYE SERVICES 2209 8/13 VISION PREMS 969.10 146424 1101 07/31/13 1165 MEDICAL EYE SERVICES 2632 8/13 VISION COBRA 23.90 TOTAL CHECK 993.00 146425 1101 07/31/13 1400 MUNIMETRIX SYSTEMS CORPOR 9102 '13/14 SOFTWARE SUPP 499.00 N PENTAMATION PAGE NUMBER: 3 DATE: 07/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:00:36 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146426 1101 07/31/13 6032 LAZO, BERNADETTE 9102 7/13 AAC MUSIC CLASS 75.00 146427 1101 07/31/13 7332 OSTRANDER, AUREA 2607 CITATION REFUND 58.00 146428 1101 07/31/13 5462 JAROTH INC. 9421 8/13 MPSC 50.00 146428 1101 07/31/13 5462 JAROTH INC. 9421 8/13 COMM CNTR 50.00 146428 1101 07/31/13 5462 JAROTH INC. 9421 8/13 AV COMM CNTR 50.00 146428 1101 07/31/13 5462 JAROTH INC. 9421 8/13 LIBRARY 50.00 146428 1101 07/31/13 5462 JAROTH INC. 9420 8/13 INV PROCESS FEE 3.00 TOTAL CHECK 203.00 146429 1101 07/31/13 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY RSTRM URINALS -1,276.17 146429 1101 07/31/13 4974 PIPE DREAMS PLUMBING CO. 9252 LBRY RSTRM URINALS 1,276.17 146429 1101 07/31/13 4974 PIPE DREAMS PLUMBING CO. 9499 AVCP MAIN LINE REPAIR -842.00 146429 1101 07/31/13 4974 PIPE DREAMS PLUMBING CO. 9252 AVCP MAIN LINE REPAIR 842.00 146429 1101 07/31/13 4974 PIPE DREAMS PLUMBING CO. 9499 AVCP MAIN LINE REPAIR 842.00 146429 1101 07/31/13 4974 PIPE DREAMS PLUMBING CO. 9499 LBRY RSTRM URINALS 1,276.17 TOTAL CHECK 2,118.17 146430 1101 07/31/13 1451 WU, JAMES 9224 7 YR CIP BOOKS 39.61 146431 1101 07/31/13 7090 ROGERS, ANDERSON, MALODY 9102 2013 CAFR 8,000.00 146432 1101 07/31/13 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA CLASS 693.00 146432 1101 07/31/13 5972 SAENZ-GUTIERREZ, MARY HEL 3862 INSURANCE FEE -25.60 TOTAL CHECK 667.40 146433 1101 07/31/13 5494 SMITH, MICHAEL J. 9103 7/13 AAC BDAY LUNCH 200.00 146434 1101 07/31/13 4124 STANDARD INSURANCE CO. 2209 8/13 STD/LTD PREMS 2,494.45 146434 1101 07/31/13 4124 STANDARD INSURANCE CO. 2209 8/13 LIFE PREMS 727.92 TOTAL CHECK 3,222.37 146435 1101 07/31/13 3789 TIERRA REJADA, LLC 9413 7/13 MM FOUNTAIN 537.00 146436 1101 07/31/13 3900 VERIZON WIRELESS 9420 6/13 POLICE CELL PHS 162.89 146436 1101 07/31/13 3900 VERIZON WIRELESS 9420 6/13 TRAFFIC CELL PHS 22.26 TOTAL CHECK 185.15 146437 1101 07/31/13 5745 WINKLER, JANET 9102 7/01-10/13 STRENGTH 170.00 146437 1101 07/31/13 5745 WINKLER, JANET 9102 7/02-12/13 BALANCE 127.50 TOTAL CHECK 297.50 TOTAL FUND 54,678.76 N 01 N PENTAMATION PAGE NUMBER: 1 DATE: 07/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:48:19 CHECK REGISTER ACCOUNTING PERIOD: 1/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146347 1101 07/19/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146348 1101 07/19/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 146349 1101 07/19/13 1868 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 146349 1101 07/19/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 366.17 146350 1101 07/19/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,507.20 TOTAL REPORT 1,507.20 N Ol W PENTAMATION PAGE NUMBER: 1 DATE: 07/31/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:51:56 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146438 1101 08/02/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146439 1101 08/02/13 3710 OEHLER, TRACY 2299 CASE #D349438 323.08 146440 1101 08/02/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 146441 1101 08/02/13 1868 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 146441 1101 08/02/13 1888 SEIU LOCAL 721 2208 UNION DUES 276.00 TOTAL CHECK 367.92 146442 1101 08/02/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 37.35 146443 1101 08/02/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,849.38 TOTAL REPORT 1,849.38 N Cn PENTAMATION PAGE NUMBER: 1 DATE: 08/14/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:44:15 CHECK REGISTER ACCOUNTING PERIOD: 2/13 r yJ1 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146444 1101 08/16/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146445 1101 08/16/13 3710 OEHLER, TRACY 2299 CASE #D349438 323.08 146446 1101 08/16/13 1891 SANDRA KUENY 2299 CASE #D263S79 931.00 146447 1101 08/16/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 146447 1101 08/16/13 1888 SEIU LOCAL 721 2208 UNION DUES 276.00 TOTAL CHECK 367.92 146448 1101 08/16/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE 407ED34469 37.35 146449 1101 08/16/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,849.38 TOTAL REPORT 1,849.38 N CT1 PENTAMATION PAGE NUMBER: 1 FY13/14 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146450 1101 08/22/13 7155 M & L PARTNERSHIP 9236 5/13 FINGERPRINTING 10.00 146451 1101 08/22/13 3734 J. BEE PUBLISHING LTD 9236 ADMIN SECRETARY AD 110.00 146452 1101 08/22/13 7349 ALCORN, NICOLE 3301 CITATION REFUND 58.00 146453 1101 08/22/13 7352 ALFARO, HENRY 3850 AVRP PAVILION REFUND 125.00 146454 1101 08/22/13 4523 KERSWILL, MICHELE 9252 VETS FOUNTAIN REPAIR 235.96 146455 1101 08/22/13 6901 THEIRIS, INC. 9252 RCHSC RAILING ADD'L 750.00 146455 1101 08/22/13 6901 THEIRIS, INC. 9499 RCHSC RAILING MOD 1,650.00 146455 1101 08/22/13 6901 THEIRIS, INC. 9499 RCHSC RAILING MOD -1,650.00 146455 1101 08/22/13 6901 THEIRIS, INC. 9252 RCHSC RAILING MOD 1,650.00 TOTAL CHECK 2,400.00 146456 1101 08/22/13 6766 AMERICAN BACKFLOW SPECIAL 9224 CALIB TEST EQUIPMENT 122.73 146457 1101 08/22/13 4956 AMERICAN BUILDING COMFORT 9499 LBRY AC REPAIR 1,715.69 146457 1101 08/22/13 4956 AMERICAN BUILDING COMFORT 9499 LBRY AC REPAIR -1,715.69 146457 1101 08/22/13 4956 AMERICAN BUILDING COMFORT 9252 LBRY AC REPAIR 1,715.69 TOTAL CHECK 1,715.69 146458 1101 08/22/13 3978 AMERICAN MEDICAL RESPONSE 9244 7/3/13 STANDBY SRVC 1,162.00 146459 1101 08/22/13 7337 AMP COMPUTER SOLUTIONS 3866 MRPK CAMP REFUND 30.00 146460 1101 08/22/13 1037 ARROWHEAD 9205 7/13#28002954COFFEE 183.95 146460 1101 08/22/13 1037 ARROWHEAD 9205 7/13#32346954COFFEE 143.23 146460 1101 08/22/13 1037 ARROWHEAD 9205 7/13#29880325WATER 54.80 146460 1101 08/22/13 1037 ARROWHEAD 9205 7/13#29880341WATER 33.31 146460 1101 08/22/13 1037 ARROWHEAD 9205 7/13429880267WATER 164.65 TOTAL CHECK 579.94 146461 1101 08/22/13 5874 AT&T (CAL NET 2) 9499 7/13 PHONE CHRGS 1,810.57 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 XGUARDS/PW 11.50 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 LABOR/CUSTOD 17.00 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 PARKS-2 PHONES 71.00 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 PUBLIC WORKS 25.36 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 VECTOR 21.07 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 ANIMAL 31.60 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 AVRC-2 PHONES 30.49 146462 1101 08/22/13 1003 AT&T MOBILITY 9420 7/13 CCO 15.57 TOTAL CHECK 223.59 146463 1101 08/22/13 6831 AWAY WE GROW, LLC 9160 AWG-MESSY OLYMPICS 1,641.50 146463 1101 08/22/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -38.40 146463 1101 08/22/13 6831 AWAY WE GROW, LLC 9160 AWG-WET N WILD 1,977.50 146463 1101 08/22/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -46.40 TOTAL CHECK 3,534.20 146464 1101 08/22/13 1054 BELLASALMA, TONY 9224 7/13 AAC MILEG REIMS 114.70 146465 1101 08/22/13 5487 BENESYST, INC. 9102 7/13 FSA ADMIN FEE 66.44 N Cfl Cr PENTAMATION PAGE NUMBER: 2 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146466 1101 08/22/13 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION MTG 50.00 146467 1101 08/22/13 5793 BRINK'S INC. 9102 8/13 MONTHLY SRVC 264.80 146468 1101 08/22/13 5546 BROWN, TERI DAWN 9160 BEG DOG OBEDIENCE 193.20 146468 1101 08/22/13 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -6.40 146468 1101 08/22/13 5546 BROWN, TERI DAWN 9160 PUPPY KINDER 185.15 146468 1101 08/22/13 5546 BROWN, TERI DAWN 3751 INSURANCE FEE -6.40 TOTAL CHECK 365.55 146469 1101 08/22/13 6067 CALIFORNIA BUILDING STAND 3808 SB1473 CITY ADMIN -28.50 146469 1101 08/22/13 6067 CALIFORNIA BUILDING STAND 2638 SB1473 FEES 285.00 TOTAL CHECK 256.50 146470 1101 08/22/13 1089 CALIFORNIA DEPT OF CONSER 2603 SMIP FEES COLLECTED 770.53 146470 1101 08/22/13 1089 CALIFORNIA DEPT OF CONSER 3808 SMIP CITY ADMIN -38.53 TOTAL CHECK 732.00 146471 1101 08/22/13 1100 CALIFORNIA JOINT POWERS 9233 '13/14 PROPRTY INS 224,445.00 146472 1101 08/22/13 2541 CAL-STATE RENT A FENCE, I 9252 '13/14 FRMNT/LA FENCE 770.45 146473 1101 08/22/13 7346 CARDINALE, NICOLE 3301 CITATION REFUND 68.00 146474 1101 08/22/13 7344 CARRILLO, CARLOS 3301 CITATION REFUND 58.00 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9146 5/13 RES PERMIT FEES 13,750.30 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9147 5/13 N-RES PRMT FEES 10,709.20 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9143 5/13 RES PLNCK FEES 4,241.90 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 2106 5/13 BILLABLE FEES -36,565.05 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 2106 5/13 AMOUNT DUE 31,669.20 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9146 6/13 RES PERMIT FEES 13,750.30 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9147 6/13 N-RES PRMT FEES 10,709.20 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9143 6/13 RES PLNCK FEES 4,241.90 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9144 6/13 N-RES PLNCK FEES 7,863.65 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 2106 6/13 BILLABLE FEES -36,565.05 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 2106 6/13 AMOUNT DUE 29,223.15 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9146 7/13 RES PERMIT FEES 13,750.30 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9147 7/13 N-RES PRMT FEES 10,709.20 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9143 7/13 RES PLNCK FEES 4,241.90 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9144 7/13 N-RES PLNCK FEES 7,863.65 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 2106 7/13 BILLABLE FEES -36,565.05 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 2106 7/13 AMOUNT DUE 21,729.10 146475 1101 08/22/13 1120 CHARLES ABBOTT ASSOCIATES 9144 5/13 N-RES PLNCK FEES 7,863.65 TOTAL CHECK 82,621.45 146476 1101 08/22/13 6310 CHAVEZ, CORINNE 2634 6/13 HOA DUES REIMB 113.08 146476 1101 08/22/13 6310 CHAVEZ, CORINNE 2634 7/13 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 146477 1101 08/22/13 7355 CHRISTENSON, OSCAR 3301 CITATION REFUND 58.00 146477 1101 08/22/13 7355 CHRISTENSON, OSCAR 3301 CITATION REFUND 58.00 TOTAL CHECK 116.00 146478 1101 08/22/13 1126 CITY CLERK'S ASSOC OF CAL 9222 T.DAVIS-NUTS&BOLTS 200.00 N Ol J PENTAMATION PAGE NUMBER: 3 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9102 6/13 TRANSIT OPS 18,153.96 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9102 6/13 TRANSIT OPS 906.99 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9416 6/13 TRANSIT FUEL 5,246.21 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9254 6/13 TRANSIT MAINT 7,395.68 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9255 6/13 TRANSIT FUEL 239.04 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9102 6/13 PARATRANSIT 3,430.39 146479 1101 08/22/13 1130 CITY OF THOUSAND OAKS 9254 6/13 PARATRANSIT 3,430.39 TOTAL CHECK 38,602.66 146480 1101 08/22/13 1007 COMMUNITY ANSWERING SERVI 9420 7/13 ANSWERING SRVC 98.20 146481 1101 08/22/13 3854 COMPU'T'ER PRODUCTS INC. 9102 7/13 LBRY SUPPORT 1,600.00 146482 1101 08/22/13 7348 CUNNINGHAM, ANDREW 3301 CITATION REFUND 58.00 146483 1101 08/22/13 6314 SNYDER, JANET 9160 INTRO BALLRM DANCE 299.60 146484 1101 08/22/13 7343 KOBLENZ LIMITED 2730 FILM DEPO REFUND 1,600.00 146485 1101 08/22/13 4469 DELL MARKETING L.P. 9503 PARKS COMPUTERS 1,656.61 146486 1101 08/22/13 4165 DELTA DENTAL OF CALIFORNI 2209 8/13 DENTAL PREMS 7,436.52 146486 1101 08/22/13 4165 DELTA DENTAL OF CALIFORNI 2632 8/13 DENTAL COBRA 163.11 TOTAL CHECK 7,599.63 146487 1101 08/22/13 1179 DIAL SECURITY 9102 8/13 AVCP MONITOR 210.60 146487 1101 08/22/13 1179 DIAL SECURITY 9102 8/13 SHADY MONITOR 210.60 TOTAL CHECK 421.20 146488 1101 08/22/13 2320 DIGITAL TELECOMMUNICATION 9102 8/13 MONTHLY SRVC 326.74 146489 1101 08/22/13 7363 DIVISION OF STATE ARCHITE 2643 DSA FEES COLLECTED 516.00 146489 1101 08/22/13 7363 DIVISION OF STATE ARCHITE 3808 DSA CITY ADMIN -361.20 146489 1101 08/22/13 7363 DIVISION OF STATE ARCHITE 2643 DSA FEES COLLECTED 637.00 146489 1101 08/22/13 7363 DIVISION OF STATE ARCHITE 3808 DSA CITY ADMIN -445.90 TOTAL CHECK 345.90 146490 1101 08/22/13 3630 DLT SOLUTIONS, LLC 9201 '13/14 SOLAR MAINT 2,628.64 146491 1101 08/22/13 3040 IWANSKY, DAVID S. 9499 PARK BURNT WIRES -175.00 146491 1101 08/22/13 3040 IWANSKY, DAVID S. 9252 PARK BURNT WIRES 175.00 146491 1101 08/22/13 3040 IWANSKY, DAVID S. 9499 PARK BURNT WIRES 175.00 TOTAL CHECK 175.00 146492 1101 08/22/13 6336 DOAN, REBECCA 2634 7/13 HOA DUES REIMB 113.06 146492 1101 08/22/13 6336 DOAN, REBECCA 2634 8/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 146493 1101 08/22/13 7188 EASTWOOD, CHRISANNE 9001 ARTS COMMISSION MTG 50.00 146494 1101 08/22/13 7333 EF THOUSAND OAKS 2606 AVRC SEC DEPO REFUND 300.00 146495 1101 08/22/13 6832 EICH, KATELEN 9160 WRITE ON 66.00 146495 1101 08/22/13 6832 EICH, KATELEN 3751 INSURANCE FEE -3.20 146495 1101 08/22/13 6832 EICH, KATELEN 9160 ART ZONE 72.00 146495 1101 08/22/13 6832 EICH, KATELEN 3751 INSURANCE FEE -3.20 N 01 00 PENTAMATION PAGE NUMBER: 4 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146495 1101 08/22/13 6832 EICH, KATELEN 9160 CARTOON CORNER 96.00 146495 1101 08/22/13 6832 EICH, KATELEN 3751 INSURANCE FEE -4.80 146495 1101 08/22/13 6832 EICH, KATELEN 9160 HOORAY CLAY TYKES 96.00 146495 1101 08/22/13 6832 EICH, KATELEN 3751 INSURANCE FEE -4.80 146495 1101 08/22/13 6832 EICH, KATELEN 9160 HOORAY FOR CLAY 108.00 146495 1101 08/22/13 6832 EICH, KATELEN 3751 INSURANCE FEE -4.80 146495 1101 08/22/13 6832 EICH, KATELEN 9160 THE WRITE STUFF 108.00 146495 1101 08/22/13 6832 EICH, KATELEN 3751 INSURANCE FEE -4.80 TOTAL CHECK 520.40 146496 1101 08/22/13 1219 FEDERAL EXPRESS CORP 9231 RAMS/FINANCE 17.11 146497 1101 08/22/13 7010 FILIPPIN ENGINEERING INC. 9650 6/13 SR23 SOUNDWALLS 22,910.00 146498 1101 08/22/13 1231 FOX CANYON GROUNDWATER 9415 JAN-JUN13 WELL WATER 200.00 146498 1101 08/22/13 1231 FOX CANYON GROUNDWATER 9415 JAN-JUN13 WELL WATER 9.26 TOTAL CHECK 209.26 146499 1101 08/22/13 7354 GIRARD, PIMING 3862 AVRC CLASS CANCEL 175.00 146500 1101 08/22/13 7250 GLORY DAYS SERVICES INC. 9244 SMR'13 JBL PIXS 474.75 146501 1101 08/22/13 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVERING GOLF 525.00 146501 1101 08/22/13 6240 GOLF ACADEMY OF VENTURA C 9160 GAVC JUNIOR CLASS 63.70 TOTAL CHECK 588.70 146502 1101 08/22/13 4504 GRANICUS INC. 9102 8/13 MONTHLY SRVC 950.00 146503 1101 06/22/13 5719 GUTIERREZ, ANTONIO & MARI 2634 6/13 HOA DUES REIMB 113.08 146503 1101 08/22/13 5719 GUTIERREZ, ANTONIO & MARI 2634 7/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 146504 1101 08/22/13 4403 H/M WINDMACHINE L.L.C. 9252 WATER B/F REPAIR 277.80 146505 1101 08/22/13 1259 HAPPENINGS MAGAZINE 9234 8/13 USED OIL ADS 292.00 146506 1101 08/22/13 3956 HARTZOG & CRABILL, INC. 9253 5/13 TASK ORDER#3 655.00 146506 1101 08/22/13 3956 HARTZOG & CRABILL, INC. 9253 6/13 TASK ORDER#3 2,600.55 146506 1101 08/22/13 3956 HARTZOG & CRABILL, INC. 9103 '13 SPEED SRVY TO#4 4,550.40 TOTAL CHECK 7,805.95 146507 1101 08/22/13 5405 HDL SOFTWARE, LLC 9102 '13/14 BUSN LIC MAINT 3,660.29 146508 1101 08/22/13 1269 HDL, COREN & CONE, INC 9102 JUL-SEP13 PROPTY TAX 2,400.00 146509 1101 08/22/13 2224 HILLYARD, INC. 9204 FLOOR CLEANER 141.86 146510 1101 08/22/13 7187 HOBERG, ROSE 9001 ARTS COMMISSION MTG 50.00 146511 1101 08/22/13 1286 HOUSE SANITARY SUPPLY 9252 RESTROOM SUPPLIES 817.30 146512 1101 08/22/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK 83.76 146512 1101 08/22/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK 225.00 146512 1101 08/22/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK 205.22 146512 1101 08/22/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK 210.18 146512 1101 08/22/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK 166.16 N Cn PENTAMATION PAGE NUMBER: 5 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146512 1101 08/22/13 6519 HYDROPOINT DATA SYSTEMS I 9252 WEATHER TRAK 64.48 TOTAL CHECK 954.80 146513 1101 08/22/13 1299 IIMC 9221 T. OEHLER ANNL RNWL 85.00 146514 1101 08/22/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS & BEYOND 352.80 146515 1101 08/22/13 4769 JAM FIRE PROTECTION, INC. 9252 MPSC BATTERY SRVC 396.43 146516 1101 08/22/13 1312 JOLLY JUMPS, INC 9244 8/10/13 PALOOZA FEST 247.50 146516 1101 08/22/13 1312 JOLLY JUMPS, INC 9244 7/17/13 CAMP EVENT 175.00 TOTAL CHECK 422.50 146517 1101 08/22/13 1315 KELLY CLEANING & SUPPLIES 9102 8/13 AVRC 2,082.00 146517 1101 08/22/13 1315 KELLY CLEANING & SUPPLIES 9102 8/13 MPSF 195.00 146517 1101 08/22/13 1315 KELLY CLEANING & SUPPLIES 9102 8/13 LIBRARY 1,356.00 146517 1101 08/22/13 1315 KELLY CLEANING & SUPPLIES 9102 8/13 RCHSC #B 477.00 146517 1101 08/22/13 1315 KELLY CLEANING & SUPPLIES 9102 RCHSC XTRA CLEANING 75.00 TOTAL CHECK 4,185.00 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9211 6/13 MPSF LEASE 260.10 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9211 6/13 AVRC LEASE 260.10 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9211 6/13 AAC LEASE 260.10 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9211 6/13 HR LEASE 152.63 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9203 6/13 HR MAINT 36.72 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9203 6/13 MPSF MAINT 43.54 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9203 6/13 AAC MAINT 18.24 146518 1101 08/22/13 6961 KONICA MINOLTA BUSINESS S 9203 6/13 AVRC MAINT 89.00 TOTAL CHECK 1,120.43 146519 1101 08/22/13 6437 LANGLOIS, SHOSHANNAH 2634 6/13 HOA DUES REIMB 113.08 146519 1101 08/22/13 6437 LANGLOIS, SHOSHANNAH 2634 7/13 HOA DUES REIMS 113.08 TOTAL CHECK 226.16 146520 1101 08/22/13 4941 LIBRARY SYSTEMS & SERVICE 9102 7/13 LBRY STAFF COST 36,580.67 146520 1101 08/22/13 4941 LIBRARY SYSTEMS & SERVICE 9201 7/13 LBRY AUTOMATION 2,083.33 TOTAL CHECK 38,664.00 146521 1101 08/22/13 2275 LIEBERT CASSIDY WHITMORE 9122 6/13 ATTY SRVCS 120.00 146521 1101 08/22/13 2275 LIEBERT CASSIDY WHITMORE 9122 6/13 ATTY SRVCS 2,271.00 TOTAL CHECK 2,391.00 146522 1101 08/22/13 7111 M & M MAINTENANCE MASTERS 9252 CUSTODIAN CLOSET 1,750.00 146522 1101 08/22/13 7111 M & M MAINTENANCE MASTERS 9252 DOG STATION REPAIR 1,500.00 146522 1101 08/22/13 7111 M & M MAINTENANCE MASTERS 9252 DOG STATION REPAIR 1,050.00 146522 1101 08/22/13 7111 M & M MAINTENANCE MASTERS 9252 DOG STATION REPAIR 1,100.00 TOTAL CHECK 5,400.00 146523 1101 08/22/13 6471 M&J KIDS SCIENTIFIC, INC. 9160 RED HOT ROBOTS 660.10 146524 1101 08/22/13 5847 MAGDALENO, SONIA 2634 7/13 HOA DUES REIMS 113.08 146524 1101 08/22/13 5847 MAGDALENO, SONIA 2634 8/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 146525 1101 06/22/13 5942 CORPORATE EVENT WIZARD, I 9103 4/13/13 LBRY EVENT 325.00 N J O PENTAMATION PAGE NUMBER: 6 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146526 1101 08/22/13 6222 MANHOLE ADJUSTING, INC. 2102 RETENTION RELEASE 40,236.79 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 AVCP LOST LOCKS/REKEY -6,330.43 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 POINDEXTER 1,320.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 COMM CTR PARK 140.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 AVCP 11,925.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 AVCP FERT 200.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 VIRGINIA COLONY 275.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 CAMPUS PARK 445.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 CAMPUS CANYON 880.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 COLLEGE VIEW 975.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 PEACH HILL 1,800.00 146527 1101 06/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 MONTE VISTA 880.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 MOUNTAIN MEADOWS 1,410.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 TIERRA REJADA 1,410.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 COUNTRY TRAIL 1,406.00 146527 1101 06/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 GLENWOOD 800.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 VILLA CAMPESINA 120.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 MILLER 1,145.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 MAGNOLIA 185.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 MAMMOTH 1,215.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 VETS MEMORIAL 80.00 146527 1101 08/22/13 7058 MARIPOSA LANDSCAPES INC. 9331 6/13 SERENATA TRAIL 125.00 TOTAL CHECK 20,405.57 146528 1101 08/22/13 2415 WAGGONER, MARIA ROBERT 9244 SMR'13 JBL TROPHIES 810.55 146528 1101 08/22/13 2415 WAGGONER, MARIA ROBERT 9244 SPONSOR PLAQUES 34.38 TOTAL CHECK 844.93 146529 1101 08/22/13 1737 MCBRIDE, MIKE 9020 8/13 SFTY BTS REIMB 200.00 146530 1101 08/22/13 7345 MCCREA, CLAY 3301 CITATION REFUND 68.00 146531 1101 08/22/13 7336 MCCULLOCH, SHAWN 3862 AVRC CLASS CANCEL 290.00 146532 1101 08/22/13 1366 MCMASTER-CARR SUPPLY 9252 CHALL PARTS 29.27 146533 1101 08/22/13 6169 MERCURY DISPOSAL SYSTEMS, 9205 RECYCLING FEES/COSTS 780.04 146534 1101 08/22/13 7342 PALMER'S CUSTOMS 2730 DEVEL DEPO REFUND 3,051.24 146535 1101 08/22/13 6553 MOORPARK FOUNDATION FOR T 9102 7/13 1ST INSTALLM'T 12,500.00 146536 1101 08/22/13 4088 MOORPARK RUBBISH DISPOSAL 9102 8/13 RCHSC #B 959.75 146537 1101 08/22/13 5653 MYLES, LISA 2634 7/13 HOA DUES REIMB 113.08 146536 1101 08/22/13 7335 NAVARETTE, ROCIO 2606 AVCP DEPOSIT 100.00 146538 1101 08/22/13 7335 NAVARETTE, ROCIO 3850 AVCP PAVILLION RFND 90.00 TOTAL CHECK 190.00 146539 1101 08/22/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 MPSC VIP UNIF PATCHES 161.25 146540 1101 08/22/13 7305 OVER DRIVE INC. 9201 DIGITAL LIBRARY BOOKS 8,000.00 146541 1101 08/22/13 7324 OXNARD BUDDHIST TEMPLE 9244 AVRC CAMP EVENT 200.00 N J 1-� PENTAMATION PAGE NUMBER: 7 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146542 1101 08/22/13 1429 HOPKINS, DAVID S. 9351 7/13 LOCAL STREETS 8,730.15 146542 1101 08/22/13 1429 HOPKINS, DAVID S. 9350 7/13 STATE ROUTE 425.63 146542 1101 08/22/13 1429 HOPKINS, DAVID S. 9352 7/13 METROLINK LOT 153.17 TOTAL CHECK 9,308.95 146543 1101 08/22/13 5462 JAROTH INC. 9421 9/13 MPSC 50.00 146543 1101 08/22/13 5462 JAROTH INC. 9421 9/13 COMMTY CNTR 50.00 146543 1101 08/22/13 5462 JAROTH INC. 9421 9/13 AV COMMTY CNTR 50.00 146543 1101 08/22/13 5462 JAROTH INC. 9420 9/13 INV PROC FEE 3.00 146543 1101 08/22/13 5462 JAROTH INC. 9421 9/13 LIBRARY 50.00 TOTAL CHECK 203.00 146544 1101 08/22/13 4497 PAETEC COMMUNICATIONS, IN 9420 7/13 MPSC PHONES 1,269.89 146545 1101 08/22/13 3139 PEEL, HEIDI 9244 WNTR'13 REFEREE 200.00 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 2/13 DESIGN SRVCS 1.72 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 2/13 DESIGN SRVCS 5.75 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 2/13 DESIGN SRVCS 945.04 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 7/12-1/13 DESIGN SRVCS 7,383.75 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 2/13 DESIGN SRVCS 1,678.67 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 2/13 DESIGN SRVCS 121.32 146546 1101 08/22/13 5617 PENFIELD & SMITH 9601 3/13 DESIGN SRVCS 8,207.89 TOTAL CHECK 18,344.14 146547 1101 08/22/13 6173 PHYSIO-CONTROL INC. 9204 AED SUPPLIES 528.38 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9499 AVCP MAINLINE REPAIR -346.00 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9252 AVCP MAINLINE REPAIR 346.00 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9499 MENS RESTRM REPAIRS -190.00 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9252 MENS RESTRM REPAIRS 190.00 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9499 MENS RESTRM REPAIRS 190.00 146548 1101 06/22/13 4974 PIPE DREAMS PLUMBING CO. 9499 AAC INSTALL ICE MACH 684.00 146546 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9499 AVCP MAINLINE REPAIR 346.00 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9499 AAC INSTALL ICE MACH -684.00 146548 1101 08/22/13 4974 PIPE DREAMS PLUMBING CO. 9252 AAC INSTALL ICE MACH 684.00 TOTAL CHECK 1,220.00 146549 1101 08/22/13 1451 WU, JAMES 9204 BUSNCRDS-E.BLANCO 84.93 146549 1101 08/22/13 1451 WU, JAMES 9204 BUSNCRDS-J.LAURENTOW 84.92 146549 1101 08/22/13 1451 WU, JAMES 9232 BUSNCRDS-J.IVERSON 84.93 146549 1101 08/22/13 1451 WU, JAMES 9205 TRANSIT LRG PRINT 222.70 146549 1101 08/22/13 1451 WU, JAMES 9205 TRANSIT LRG PRINT 28.85 146549 1101 08/22/13 1451 WU, JAMES 9103 USED OIL FLYERS 64.50 146549 1101 08/22/13 1451 WU, JAMES 9208 B/F RECERT SHIPPING 31.72 146549 1101 08/22/13 1451 WU, JAMES 9232 7/13 AAC NEWSLETTER 19.20 146549 1101 08/22/13 1451 WU, JAMES 9601 PLANS & SPECS 528.69 146549 1101 08/22/13 1451 WU, JAMES 9232 7/07/13 AGENDA PACKET 981.37 146549 1101 08/22/13 1451 WU, JAMES 9232 UPS SHIPPING 29.74 146549 1101 08/22/13 1451 WU, JAMES 9601 PLANS & SPECS 32.25 TOTAL CHECK 2,193.80 146550 1101 08/22/13 1453 PREFERRED GLASS & WINDOWS 9252 WINDOW PANES 250.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 36.89 N J N PENTAMATION PAGE NUMBER: 8 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY1 3/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-CHALL 109.49 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 41.22 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LIBRARY 2.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 38.48 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-CHALL 109.49 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 146551 1101 06/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 69.44 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LIBRARY 2.00 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 146551 1101 08/22/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 TOTAL CHECK 941.85 146552 1101 08/22/13 6255 PTM DOCUMENT SYSTEMS, INC 9205 A/P LOGO LASER CHKS 178.90 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 5 WASTE CONTAINERS 3,536.75 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 1 WASTE CONTAINERS 707.35 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 4 WASTE CONTAINERS 2,829.40 146553 1101 06/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 PARK BENCHES 10,051.25 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 PARK BENCHES 7,310.00 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 PICNIC TABLES 7,989.40 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 2 WASTE CONTAINERS 1,414.70 146553 1101 08/22/13 1471 QUICK CRETE PRODUCTS CORP 9252 WASTE CONTAINERS 10,610.25 TOTAL CHECK 44,449.10 146554 1101 08/22/13 5702 REEL LIFE PICTURES 9102 7/13 VIDEO SRVCS 1,012.50 146554 1101 08/22/13 5702 REEL LIFE PICTURES 9102 7/3/13 FIREWORKS 400.00 146554 1101 08/22/13 5702 REEL LIFE PICTURES 9102 7/13 PHOTOGRAPHY 700.00 TOTAL CHECK 2,112.50 146555 1101 08/22/13 7110 REGENCY ENTERPRISES INC. 9252 FACILITIES LIGHTS 208.89 146555 1101 08/22/13 7110 REGENCY ENTERPRISES INC. 9252 SEC LIGHT LAMPS 313.77 TOTAL CHECK 522.66 146556 1101 08/22/13 6660 MAYFIELD, COLASTI RENE 9205 TRANSIT DEMO DESIGN 265.59 146556 1101 08/22/13 6660 MAYFIELD, COLASTI RENE 9205 TRANSIT DEMO DESIGN 34.41 TOTAL CHECK 300.00 146557 1101 08/22/13 6787 REPTACULAR ANIMALS 9244 7/29/13 CAMP EVENT 162.50 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 3803 5/134128530007ADMREV -59.85 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9123 5/13#128530012SKATE 24,829.85 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2734 5/134128530007ADMFEE 59.85 N J W PENTAMATION PAGE NUMBER: 9 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY1 3/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530001CLERK 643.50 1465S8 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530014CD 210.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2754 5/13#128530014CD 189.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2734 5/13#128530014ADMFEE 28.35 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 3803 5/13#12BS30014ADMREV -28.35 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530015MRK RV 42.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530016CFD04-1 1,407.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530017CONFID 63.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9610 5/13#128530019ENGNR 1,509.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530019ENGNR 181.50 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 27S4 5/13#128530021PARDEE 182.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2734 S/13#128530021PADMFEE 27.30 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 3803 5/13#128530021PADMREV -27.30 146558 1101 .08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#12BS30022MERIDAN 1,827.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2754 5/13#128S30024SHEA 3,150.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2734 5/13#128530024ADMFEE 472.50 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 3803 5/13#128530024ADMREV -472.50 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530025CPUC 7,124.05 146558 1101 08/22/13 7178 RICKARDS, WATSON & GERSHO 9122 5/13#128530027VOTING 3,204.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9601 5/13#128530028CIVCTR 292.50 146558 1101 08/22/13 7178 RICKARDS, WATSON & GERSHO 9122 5/13#128560001GENRL 2,757.30 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 S/13#128560003PASS 4,S37.50 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128560004PASS 84.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 2754 5/13 4128530007A-B 399.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9121 5/13#128530001GENRL 2,362.48 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530002LABOR 234.00 146558 1101 08/22/13 7178 RICHARDS, WATSON & GERSHO 9122 5/13#128530005CODE 940.50 TOTAL CHECK 56,169.18 146559 1101 08/22/13 7339 ROSS, HEATHER 3862 AVRC CLASS CANCEL 159.00 146560 1101 08/22/13 1994 ROTARY CLUB OF MOORPARK 9221 6/13 CAPT WADE DUES 82.50 146560 1101 08/22/13 1994 ROTARY CLUB OF MOORPARK 9221 7/13 CAPT WADE DUES 82.50 146560 1101 08/22/13 1994 ROTARY CLUB OF MOORPARK 9221 8/13 CAPT WADE DUES 82.50 TOTAL CHECK 247.50 146561 1101 08/22/13 1473 RP BARRICADE INC. 9204 TRAFFIC SFTY CONES 407.90 146562 1101 08/22/13 7347 SABATER, JUAN 3301 CITATION REFUND 58.00 146563 1101 08/22/13 6696 SATCOM GLOBAL INC. 9420 7/13 EOC SAT PHONES 124.83 146564 1101 08/22/13 3270 SCAN/NATOA C/O CITY TV 9221 '13/14 D.T.SCAN MBRSHP 80.00 146564 1101 08/22/13 3270 SCAN/NATOA C/O CITY TV 9221 '13/14 J.M.SCAN MBRSHP 80.00 TOTAL CHECK 160.00 146565 1101 08/22/13 7338 SCHARLIN, ALEXA 3862 AVRC CLASS CANCEL 95.00 146566 1101 08/22/13 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 50.00 146567 1101 08/22/13 7175 SHAW, RACHEL 9103 HR CONSULTG SRVC 2,580.00 146568 1101 08/22/13 7139 SIEMENS INDUSTRY INC. 9253 6/13 TRAFF SGNL MAINT 1,881.39 146568 1101 08/22/13 7139 SIEMENS INDUSTRY INC. 9253 6/13 XTRA ORD CALLOUT 674.03 TOTAL CHECK 2,555.42 N J .A PENTAMATION PAGE NUMBER: 10 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146569 1101 08/22/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 CLEANING SUPPLIES 24.14 146570 1101 08/22/13 1520 KLEPIC, FREDERICK WADE 9499 CITY EMPLY KEYS -161.20 146570 1101 08/22/13 1520 KLEPIC, FREDERICK WADE 9252 CITY EMPLY KEYS 161.20 146570 1101 08/22/13 1520 KLEPIC, FREDERICK WADE 9499 MPSF DOOR REPAIR -378.50 146570 1101 08/22/13 1520 KLEPIC, FREDERICK WADE 9252 MPSF DOOR REPAIR 378.50 146570 1101 08/22/13 1520 KLEPIC, FREDERICK WADE 9499 MPSF DOOR REPAIR 378.50 146570 1101 08/22/13 1520 KLEPIC, FREDERICK WADE 9499 CITY EMPLY KEYS 161.20 TOTAL CHECK 539.70 146571 1101 08/22/13 1538 S0. CA. MUNI. ATHLETIC FE 9244 SMR'13 ADLT SPORTS 604.00 146572 1101 08/22/13 1534 SOUTHERN CALIFORNIA 9221 '13/14 ASSESS DUES 3,496.00 146573 1101 08/22/13 1543 SPRINT 9122 MPSC TEXT MESSG INFO 15.00 146574 1101 08/22/13 4961 STAPLES CONTRACT & COMMER 9499 7/13 OFFICE SUPPLIES 3,609.16 146575 1101 06/22/13 5614 STAYER, LAURA 2634 3/13 HOA DUES REIMB 113.08 146575 1101 08/22/13 5614 STAYER, LAURA 2634 4/13 HOA DUES REIMB 113.08 146575 1101 08/22/13 5614 STAYER, LAURA 2634 5/13 HOA DUES REIMB 113.08 146575 1101 08/22/13 5614 STAYER, LAURA 2634 6/13 HOA DUES REIMS 113.08 146575 1101 08/22/13 5614 STAYER, LAURA 2634 7/13 HOA DUES REIMS 113.08 TOTAL CHECK 565.40 146576 1101 08/22/13 4979 STERNDAHL ENTERPRISES, IN 2102 PAVE RETENTION -2,601.05 146576 1101 08/22/13 4979 STERNDAHL ENTERPRISES, IN 2102 PAVE RETENTION -2,958.57 146576 1101 08/22/13 4979 STERNDAHL ENTERPRISES, IN 9641 2013 PAVEMENT MARKGS 52,021.05 146576 1101 08/22/13 4979 STERNDAHL ENTERPRISES, IN 9641 2013 PAVEMENT MARKGS 59,171.35 TOTAL CHECK 105,632.78 146577 1101 08/22/13 6764 STUDENT TRANSPORTATION OF 9102 7/13 BEACH BUS 7,988.50 146577 1101 08/22/13 6764 STUDENT TRANSPORTATION OF 9244 6/13 CAMP EVENTS 3,472.50 TOTAL CHECK 11,461.00 146578 1101 08/22/13 3105 SWING, JAMES ROBERT 3751 INSURANCE FEE -8.00 146578 1101 08/22/13 3105 SWING, JAMES ROBERT 9160 UKULELE CLASS 255.00 TOTAL CHECK 247.00 146579 1101 08/22/13 5497 FLAME ENTERPRISES, LLC 9160 STRNGR DNGR&BULLY 42.00 146580 1101 08/22/13 6781 TOYAKA LIMITED INC. 9254 '11 NEW REAR TIRE 279.01 146581 1101 08/22/13 3789 TIERRA REJADA, LLC 9413 8/13 MT MDWS FNTAIN 537.00 146582 1101 08/22/13 5058 TIME WARNER CABLE 9102 7/13 INTERNET SRVC 1,034.00 146582 1101 08/22/13 5058 TIME WARNER CABLE 9102 8/13 INTERNET SRVC 1,034.00 TOTAL CHECK 2,068.00 146583 1101 08/22/13 7356 TONDREAU, RONALD 3301 CITATION REFUND 58.00 146584 1101 08/22/13 2843 TOPAC USA INC. 9203 8/13#351937001PW/BLK 134.97 146584 1101 08/22/13 2843 TOPAC USA INC. 9203 7/13#351937002PW/CLR 134.95 146584 1101 08/22/13 2843 TOPAC USA INC. 9203 7/13#349636001RECP 51.13 TOTAL CHECK 321.05 N J C.T1 PENTAMATION PAGE NUMBER: 11 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146585 1101 08/22/13 2557 TOSHIBA FINANCIAL SERVICE 9211 8/13 COPIER#3 RNTL 509.07 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 HIGH SCHOOL TRAING 54.60 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 SCRAP DOG TENNIS 980.00 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS ADULT ADV 136.50 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS BEG & ADV 218.40 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS BEG & ADV 182.00 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS BEG & ADV 273.00 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEE WEE 273.00 146566 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEE WEE 45.50 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEE WEE 91.00 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS YTH ADV BEG 163.80 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH BEG 136.50 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH BEG 273.00 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH BEG 200.20 146586 1101 08/22/13 1948 GENNETTE, MICHAEL 9160 TENNIS YOUTH INT 91.00 TOTAL CHECK 3,118.50 146587 1101 08/22/13 7192 GULF SOUTH MANAGEMENT SER 9102 8/13 MONTHLY SRVC 577.00 146588 1101 08/22/13 5068 U.S. BANK 9499 7/13 VISA CHRGS 23,417.59 146589 1101 08/22/13 4719 URBAN RESTORATION GROUP 9204 GRAFFITI REMOVER 679.95 146590 1101 08/22/13 2525 VENTURA COUNTY APCD 9252 '13/14 MPSC GENRTR 551.00 146591 1101 08/22/13 1153 VENTURA COUNTY ANIMAL SER 2633 7/13 ANIMAL LICENSES 1,375.00 146591 1101 08/22/13 1153 VENTURA COUNTY ANIMAL SER 9102 4-6/13 ANMLSHLTR SRVC 1,828.70 TOTAL CHECK 3,203.70 146592 1101 08/22/13 1615 VENTURA COUNTY FIRE PROTE 2602 FIRE PROTECTFACIL FEES 7,127.19 146592 1101 08/22/13 1615 VENTURA COUNTY FIRE PROTE 2602 FIRE PROTECTFACIL FEES 6,856.22 TOTAL CHECK 13,983.41 146593 1101 08/22/13 1152 VENTURA COUNTY GSA/FLEET 9102 6/13 AS STORAGE 42.56 146593 1101 08/22/13 1152 VENTURA COUNTY GSA/FLEET 9102 6/13 FINANCE STRG 185.90 146593 1101 08/22/13 1152 VENTURA COUNTY GSA/FLEET 9103 6/13 CE/PW STORAGE 19.60 146593 1101 08/22/13 1152 VENTURA COUNTY GSA/FLEET 9255 6/13 MPSC VIP FUEL 339.49 TOTAL CHECK 587.55 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL #1100 9251 6/13 PW ACCESS SRVC 4.37 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL #1100 9251 6/13 PW ACCESS SRVC 17.35 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL #1100 9251 6/13 PW ACCESS SRVC 24.56 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL 41100 9251 6/13 PW ACCESS SRVC 7.23 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL #1100 9251 6/13 PW ACCESS SRVC 73.59 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL 41100 9251 6/13 PW ACCESS SRVC 59.15 146594 1101 08/22/13 1159 VENTURA COUNTY MAIL #1100 9251 6/13 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9254 7/13 MPSC MDT CHRGS 1,870.16 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9117 7/13 PATROL SRVCS 307,932.13 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9117 7/13 TRAFFIC SRVCS 66,676.18 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9117 7/13 COMM RES OFFC 17,299.75 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9117 7/13 SED OFFICER 8,333.33 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9117 7/13 SED OFFICER 26,266.17 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9117 7/13 INVEST SRVCS 47,385.13 N J PENTAMATION PAGE NUMBER: 12 DATE: 08/22/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:40:28 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FY 13/14 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION- AMOUNT 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9118 7/13 OVRTM -REG/CRT 5,958.58 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9254 7/13 VEH FIXED CHRG 8,911.67 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9255 7/13 VEH FUEL CHRG 1,158.08 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9119 7/04,06 AVOID THE 14TH 2,171.42 146595 1101 08/22/13 1616 VENTURA COUNTY SHERIFF'S 9119 7/03/13 FIREWORKS 9,049.59 TOTAL CHECK 503,012.19 146596 1101 08/22/13 1617 SCRIPPS MEDIA 9220 7/13#332660NOPH/PW 257.56 146596 1101 08/22/13 1617 SCRIPPS MEDIA 9234 7/13#333740NOPH/CD 371.68 TOTAL CHECK 629.24 146597 1101 08/22/13 3724 VENTURA RENTAL CENTER 9252 REACH FORKLIFT RNTL 357.50 146597 1101 08/22/13 3724 VENTURA RENTAL CENTER 9252 REACH FORKLIFT RNTL 357.50 146597 1101 08/22/13 3724 VENTURA RENTAL CENTER 9252 STAKE BED TRK RNTL 301.51 146597 1101 08/22/13 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM RNTL 152.50 146597 1101 08/22/13 3724 VENTURA RENTAL CENTER 9252 TOWABLE BOOM RNTL 152.50 TOTAL CHECK 1,321.51 146598 1101 08/22/13 5729 VERDUGO, JOSHUA & ERIN 2634 5/13 HOA DUES REIMS 113.08 146598 1101 08/22/13 S729 VERDUGO, JOSHUA & ERIN 2634 6/13 HOA DUES REIMB 113.08 146598 1101 08/22/13 5729 VERDUGO, JOSHUA & ERIN 2634 7/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 146599 1101 08/22/13 3900 VERIZON WIRELESS 9420 7/13 POLICE CELL PHS 152.20 146599 1101 08/22/13 3900 VERIZON WIRELESS 9420 7/13 TRAFFIC CELL PHS 19.73 TOTAL CHECK 171.93 146600 1101 08/22/13 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS 29.03 146601 1101 08/22/13 1620 W&S SERVICES 9499 7/13 WATER CHRGS 146,354.59 146602 1101 08/22/13 2309 WEST COAST ARBORISTS, INC 9330 SPECIAL REQUEST 684.39 146603 1101 08/22/13 5745 WINKLER, JANET 9102 7/15-24/13 STRENGTH 170.00 146603 1101 08/22/13 5745 WINKLER, JANET 9102 7/16-26/13 BALANCE 170.00 TOTAL CHECK 340.00 146604 1101 08/22/13 6558 XAVUS SOLUTIONS LLC 9251 AAC ANNL MAINT/SPPRT 1,350.00 146605 1101 08/22/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 201.57 TOTAL FUND 1,539,160.75 N J J