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AGENDA REPORT 2013 1002 CCSA REG ITEM 10F
CITY OF MOORPARK ITEM 10.F WARRANT REGISTERt,r FOR THE 2013-2014 FISCAL YEAR CITY COUNCIL MEETING OCTOBER 2, 2013- � ----- - Sequence Amount From To Manual Warrants 146802 146804 29,874.67 Voided Warrants Payroll Liability Warrants 146606 146610 826.47 146714 146719 1,785.06 146805 146810 1,795.86 Regular Warrants 146611 146713 287,929.25 146720 146801 780,147.19 Successor Agency* 2345 2345 4,500.00 Electronic Funds Transfer V31 V31 64,558.42 Total $ 1,171,416.92 *Successor Agency checks may not always be in alphabetical order 212 PENTAMATION PAGE NUMBER: 1 DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:41:08 VOUCHER REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V31 1101 09/17/13 1536 SOUTHERN CALIFORNIA EDISO 9499 8-9/13 SCE CHRGS 64,558.42 TOTAL FUND 64,558.42 TOTAL REPORT 64,558.42 N I-� W PENTAMATION PAGE NUMBER: 9 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2345 1125 09/04/13 6202 BLX GROUP LLC 9102 MRA '99 BONDS 1,500.00 2345 1125 09/04/13 6202 BLX GROUP LLC 9102 MRA '01 BONDS 1,500.00 2345 1125 09/04/13 6202 BLX GROUP LLC 9102 MRA '06 BONDS 1,500.00 TOTAL CHECK 4,500.00 TOTAL FUND 4,500.00 N PENTAMATION PAGE NUMBER: 1 DATE: 08/29/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 08:23:20 CHECK REGISTER ACCOUNTING PERIOD: 2/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146606 1101 08/30/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146607 1101 08/30/13 3710 OEHLER, TRACY 2299 CASE #D349438 323.06 146608 1101 08/30/13 1888 SEIU LOCAL 721 2208 UNION DUES 276.00 146609 1101 08/30/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #7ED34469 37.36 146610 1101 08/30/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 826.47 TOTAL REPORT 826.47 N CT1 PENTAMATION PAGE NUMBER: 1 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------VENDOR-------- ACCT -------DESCRIPTION------- AMOUNT 146611 1101 09/04/13 5119 10-S TENNIS SUPPLY 9252 REPLACE TENNIS NETS 841.00 146611 1101 09/04/13 5119 10-S TENNIS SUPPLY 9252 REPLACE TENNIS NETS 841.00 146611 1101 09/04/13 5119 10-S TENNIS SUPPLY 9252 REPLACE TENNIS NETS 209.78 146611 1101 09/04/13 5119 10-S TENNIS SUPPLY 9252 REPLACE TENNIS NETS 1,508.00 TOTAL CHECK 3,399.78 146612 1101 09/04/13 6885 AMERICAN INTEGRATED SERVI 2642 C&D DEPOSIT REFUND 990.00 146612 1.101 09/04/13 6885 AMERICAN INTEGRATED SERVI 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 845.00 146613 1101 09/04/13 7372 ARMSTRONG, ELMER 9103 8/28/13 AAC EVENT 200.00 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 LABOR/CUSTOD 18.60 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 PARKS-2 PHONES 72.20 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 PUBLIC WORKS 26.21 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 VECTOR 17.34 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 ANIMAL 26.01 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 AVRC-2 PHONES 29.07 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 CCO 12.22 146614 1101 09/04/13 1003 AT&T MOBILITY 9420 8/13 XGUARDS/PW 15.16 TOTAL CHECK 216.81 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9499 PARCEL 1 WEED ABATE -720.00 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9252 PARCEL 1 WEED ABATE 720.00 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 POINDEXTER 25.61 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 TIERRA REJADA 76.86 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 TR MEDIAN ISL 333.06 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 MT TRAIL ST MEDIAN 76.86 146615 1.101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 FOUNTAIN-CWF 25.62 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 SPRING RD PKWAYS 153.72 146615 1.101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 SPRING RD MEDIAN 512.40 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 HIGH STREET 256.20 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 LA AVE @ MILLARD 51.24 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 PRINCE AV PKWAYS 38.43 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 PRINCE AV MEDIAN 38.43 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 CAMPUS PK PKWAYS 51.24 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 CAMPUS PK MED 128.10 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 CAMPUS @ COLLINS 76.86 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 LA AVE @ TR 76.86 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 SPRING RD PKWAYS 153.72 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 SPRING RD MEDIANS 25.62 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 1 TR2851 358.68 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 2 TR2865 845.46 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 3 TR3032 25.37 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 4 TR3274 128.10 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 5 TR3019/3025 1,152.90 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 6 TR3306 12.81 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 7 204.96 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 8 358.60 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 9 102.48 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 10 3,541.29 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 11 25.60 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 12 768.60 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 12 76.86 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 14 TR5201 76.86 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 15 2,305.79 N 1-� ON PENTAMATION PAGE NUMBER: 2 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 16 TR5161 402.48 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 18 TR5307 128.10 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 22 13,817.76 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 22 1,000.00 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 ZONE 22 1,000.00 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 310 HIGH 1,639.68 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 661 MOORPARK AVE 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 18 HIGH STREET 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 798 MOORPARK AVE 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 782 MOORPARK AVE 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 33 HIGH STREET 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 250 LA AVE 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 MPSF 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 LIBRARY 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 799 MOORPARK AVE 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 PUBLIC PARK 25.62 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 1449 WALNUT CYN 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 BUS SHELTERS 120.19 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9331 7/13 RCHSC 400.00 146615 1101 09/04/13 5591 AZTECA LANDSCAPE 9499 PARCEL 1 WEED ABATE 720.00 TOTAL CHECK 32,540.92 146616 1101 09/04/13 7189 BABCOCK, ROBERT 9001 P&R COMMISSION MTG 100.00 146617 1101 09/04/13 7368 BARBERA, AUDREY 3862 AVRC CLASS REFUND 159.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 DSB/FIRE 555.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 AVRC/PUMP 180.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 RCHSC/BURG 243.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 RCHSC/FIRE 150.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 CHALL/VAULT 345.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 COMM CTR 417.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 ANNEX #1 180.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 AVRC 678.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9252 9-11/13 HSAC STORGE 180.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 MPSC 156.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 LBRY/BURG 288.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 MPSF 159.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 ANNEX #2 159.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 MPSF/VECTOR 321.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 DSB/BRG/PANIC 507.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 LBRY/FIRE 195.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9252 9-11/13 Q 33 HIGH ST 150.00 146618 1101 09/04/13 2844 BAY ALARM COMPANY 9102 9-11/13 AAC/CC 882.00 TOTAL CHECK 5,745.00 146619 1101 09/04/13 5487 BENESYST, INC. 9102 8/13 FSA ADMIN FEE 66.44 146620 1101 09/04/13 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION MTG 50.00 146621 1101 09/04/13 3279 BOBARDT, DAVID 9221 7/13 RTRY DUES REIMB 82.50 146621 1101 09/04/13 3279 BOBARDT, DAVID 9221 8/13 RTRY DUES REIMB 82.50 TOTAL CHECK 165.00 146622 1101 09/04/13 1066 BOETHING TREELAND FARMS, 9252 REPLACE PKWY TREE 146.20 N J PENTAMATION PAGE NUMBER: 3 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 SCREENCHECK EIR 13,987.50 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 SCREENCHECK EIR 2,742.50 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 REV SCREENCHECK EIR 5,255.00 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 REV SCREENCHECK EIR 9,825.00 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 MEETINGS & HEARINGS 7,712.50 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 MEETINGS & HEARINGS 1,230.00 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 CONSULT/TECH REPORT 1,415.70 146623 1101 09/04/13 1070 BONTERRA CONSULTING LLC 9601 DIRECT COSTS 96.05 TOTAL CHECK 42,264.25 146624 1101 09/04/13 6248 BROWN, TINA 9001 P&R COMMISSION MTG 100.00 146625 1101 09/04/13 7362 CAL PACIFIC CONCRETE 3301 CITATION REFUND 58.00 146626 1101 09/04/13 3762 CAPIO 9221 '13/14 CAPIO DUES 225.00 146627 1101 09/04/13 1007 COMMUNITY ANSWERING SERVI 9420 8/13 ANSWERING SRVC 98.20 146628 1101 09/04/13 1154 COUNTY CLERK 9234 NEGATIVE DECLARATION 2,206.25 146629 1101 09/04/13 3771 MENDELSOHN, LINDA 9241 D.B 25YR PLAQUE 56.79 146630 1101 09/04/13 6314 SNYDER, JANET 9160 BEG VIENNESE WALTZ 284.90 146631 1101 09/04/13 4165 DELTA DENTAL OF CALIFORNI 2209 9/13 DENTAL PREMS 8,007.08 146631 1101 09/04/13 4165 DELTA DENTAL OF CALIFORNI 2632 9/13 DENTAL COBRA 163.11 TOTAL CHECK 8,170.19 146632 1101 09/04/13 4468 DIAZ, RICHARD A. 9102 CITATION HEARING 17.00 146633 1101 09/04/13 1181 DICECCO, MARK 9001 PLNNG COMMISSION 100.00 146634 1101 09/04/13 7351 DICKSON, MURIEL ANNE 9001 LBRY COMMISSION MTG 50.00 146635 1101 09/04/13 2320 DIGITAL TELECOMMUNICATION 9102 9/13 MONTHLY SRVC 326.74 146636 1101 09/04/13 3040 IWANSKY, DAVID S. 9499 LIGHTING REPAIRS -481.60 146636 1101 09/04/13 3040 IWANSKY, DAVID S. 9252 LIGHTING REPAIRS 481.60 146636 1101 09/04/13 3040 IWANSKY, DAVID S. 9499 LIGHTING REPAIRS 481.60 TOTAL CHECK 481.60 146637 1101 09/04/13 7188 EASTWOOD, CHRISANNE 9001 ARTS COMMISSION MTG 50.00 146638 1101 09/04/13 7333 EF THOUSAND OAKS 2606 AVRC SEC DEPO REFUND 100.00 146639 1101 09/04/13 5848 ELAWDY, SOHA & NOHA 2634 7/13 HOA DUES REIMB 113.08 146639 1101 09/04/13 5848 ELAWDY, SOHA & NOHA 2634 8/13 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 146640 1101 09/04/13 1212 LOHMAN, ROSEMARY 9205 2 NAME PLATES 35.48 146640 1101 09/04/13 1212 LOHMAN, ROSEMARY 9205 2 NAME PLATES 35.48 146640 1101 09/04/13 1212 LOHMAN, ROSEMARY 9205 3 NAME PLATES 53.21 146640 1101 09/04/13 1212 LOHMAN, ROSEMARY 9205 1 NAME PLATE 17.74 TOTAL CHECK 141.91 146641 1101 09/04/13 1219 FEDERAL EXPRESS CORP 9231 STATE CLEARING/CD 60.32 N N co PENTAMATION PAGE NUMBER: 4 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146642 1101 09/04/13 6821 FENERIN, MICHAEL 9001 LBRY COMMISSION MTG 50.00 146643 1101 09/04/13 7370 FLAG FOOTBALL CALIFORNIA 2606 AVRC SEC DEPO REFUND 100.00 146644 1101 09/04/13 1571 GAS COMPANY 9416 8/13 AVRC 29.30 146644 1101 09/04/13 1571 GAS COMPANY 9416 8/13 @ 65 FIRST ST 23.48 146644 1101 09/04/13 1571 GAS COMPANY 9416 8/13 MPSF 47.30 146644 1101 09/04/13 1571 GAS COMPANY 9416 8/13 RCHSC #B 46.31 146644 1101 09/04/13 1571 GAS COMPANY 9416 8/13 LIBRARY 14.30 146644 1101 09/04/13 1571 GAS COMPANY 9416 8/13 FACILITIES 78.30 TOTAL CHECK 238.99 146645 1101 09/04/13 6240 GOLF ACADEMY OF VENTURA C 9160 GAVC JR CLASSES 254.80 146646 1101 09/04/13 7367 GONZALES, VICTORIA 3862 AVRC CLASS REFUND 159.00 146647 1101 09/04/13 6655 GOULD, DIANA STRATTON 9001 PLNNG COMMISSION 100.00 146648 1101 09/04/13 5913 GROFF, DANIEL 9001 PLNNG COMMISSION 100.00 146649 1101 09/04/13 5789 GUTIERREZ, VICTOR & SANDR 2634 8/13 HOA DUES REIMB 113.08 146650 1101 09/04/13 1723 HAMOUS, BRUCE A 9001 PLNNG COMMISSION 100.00 146651 1101 09/04/13 1259 HAPPENINGS MAGAZINE 9244 4/13 ARTS FEST ADS 384.00 146651 1101 09/04/13 1259 HAPPENINGS MAGAZINE 9244 6/13 CAMP ADS 384.00 TOTAL CHECK 768.00 146652 1101 09/04/13 7190 HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG 100.00 146653 1101 09/04/13 7146 HICKMAN, MELISSA 9160 RIPPED FITNESS 470.40 146654 1101 09/04/13 1275 HINDERLITER, DE LLAMAS & 9102 3RD Q'13 CONT SALSTAX 900.00 146654 1101 09/04/13 1275 HINDERLITER, DE LLAMAS & 9102 1ST Q'13 AUDIT SRVTAX 1,699.14 TOTAL CHECK 2,599.14 146655 1101 09/04/13 7187 HOBERG, ROSE 9001 ARTS COMMISSION MTG 50.00 146656 1101 09/04/13 1282 HOLMAN FAMILY COUNSELING 2209 9/13 EAP PREMS 124.85 146657 1101 09/04/13 7359 HUANG, QI 3862 AVRC CAMP REFUND 95.00 146657 1101 09/04/13 7359 HUANG, QI 3808 LESS ADMIN FEE -10.00 TOTAL CHECK 85.00 146658 1101 09/04/13 6133 INTERFACE CHILDREN FAMILY 9102 '13/14 211 SERVICES 5,000.00 146659 1101 09/04/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS & BEYOND 382.20 146660 1101 09/04/13 1312 JOLLY JUMPS, INC 9244 7/1/13 CAMP EVENT 215.00 146660 1101 09/04/13 1312 JOLLY JUMPS, INC 9244 8/7/13 CAMP EVENT 100.00 TOTAL CHECK 315.00 146661 1101 09/04/13 7366 KEEN, JACOB 3862 AVRC CLASS REFUND 159.00 146662 1101 09/04/13 7360 KNOX, LAURA 2607 CITATION REFUND 58.00 N N klo PENTAMATION PAGE NUMBER: 5 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9211 7/13 MPSF COPIER 260.10 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9211 7/13 AVRC COPIER 260.10 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9211 7/13 AAC COPIER 260.10 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9211 7/13 HR COPIER 152.63 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9203 7/13 HR MAINT 32.00 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9203 7/13 MPSF MAINT 16.67 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9203 7/13 AAC MAINT 16.83 146663 1101 09/04/13 6961 KONICA MINOLTA BUSINESS S 9203 7/13 AVRC MAINT 91.93 TOTAL CHECK 1,092.36 146664 1101 09/04/13 1329 LANDIS, KIPP A 9001 PLNNG COMMISSION 100.00 146665 1101 09/04/13 6395 LAURENTOWSKI, JEREMY 9424 8/13 SMARTPH REIMB 248.74 146666 1101 09/04/13 6309 LERAYBAUD, PATRICK & TINA 2634 8/13 HOA DUES REIMB 113.08 146667 1101 09/04/13 4941 LIBRARY SYSTEMS & SERVICE 9102 8/13 LBRY STAFF COST 36,580.67 146667 1101 09/04/13 4941 LIBRARY SYSTEMS & SERVICE 9201 8/13 LBRY AUTOMATION 2,083.33 146667 1101 09/04/13 4941 LIBRARY SYSTEMS & SERVICE 9205 6/13 LBRY COLLECTION 1,248.30 TOTAL CHECK 39,912.30 146668 1101 09/04/13 2275 LIEBERT CASSIDY WHITMORE 9122 7/13 ATTY SRVCS 6,294.00 146669 1101 09/04/13 7358 LIPKA, TONY 9222 8/21/13 T.HENDERSON 95.00 146670 1101 09/04/13 6471 M&J KIDS SCIENTIFIC, INC. 9244 7/15/13 AVRC EVENT 405.00 146671 1101 09/04/13 7357 MCGREGOR, HEATHER 9001 LBRY COMMISSION MTG 50.00 146672 1101 09/04/13 1165 MEDICAL EYE SERVICES 2209 9/13 VISION PREMS 989.80 146672 1101 09/04/13 1165 MEDICAL EYE SERVICES 2632 9/13 VISION COBRA 23.90 TOTAL CHECK 1,013.70 146673 1101 09/04/13 2397 MIKOS, ROSEANN PH.D. 9420 7/13 CELL PH REIMB 70.00 146673 1101 09/04/13 2397 MIKOS, ROSEANN PH.D. 9420 8/13 CELL PH REIMB 70.00 TOTAL CHECK 140.00 146674 1101 09/04/13 3994 MOORPARK PRESBYTERIAN CHU 9244 7/3/13 CLEAN UP 300.00 146675 1101 09/04/13 7361 MURPHY, MIKE 3862 AVRC CAMP REFUND 40.00 146676 1101 09/04/13 6032 LAZO, BERNADETTE 9102 8/14/13 AAC EVENT 75.00 146677 1101 09/04/13 7274 NEOPOST USA INC. 9231 5/22-8/21 POSTG RNTL 298.72 146678 1101 09/04/13 1853 ON DUTY UNIFORMS & EQUIPM 9205 MPSC VIP A.R. UNIFORM 268.75 146679 1101 09/04/13 1429 HOPKINS, DAVID S. 9351 8/13 LOCAL STREETS 8,730.15 146679 1101 09/04/13 1429 HOPKINS, DAVID S. 9350 8/13 STATE ROUTE 425.63 146679 1101 09/04/13 1429 HOPKINS, DAVID S. 9352 8/13 METROLINK 153.17 TOTAL CHECK 9,308.95 146680 1101 09/04/13 3277 PARSONS TRANSPORTATION GR 9601 7/13 AMD#4 DESIGN 3,241.43 146681 1101 09/04/13 6960 PEREZ, ROBERT 9001 LBRY COMMISSION MTG 50.00 N N O PENTAMATION PAGE NUMBER: 6 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146682 1101 09/04/13 1856 PERPETUAL STORAGE INC. 9231 8/15 PACKING/SHIPPING 14.15 146683 1101 09/04/13 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG 100.00 146684 1101 09/04/13 1451 WU, JAMES 9232 BUSNCRDS-H.RILEY 84.85 146684 1101 09/04/13 1451 WU, JAMES 9232 BUSNCRDS-K.PRIESTLEY 85.00 146684 1101 09/04/13 1451 WU, JAMES 9232 RASMUSSEN BLUEPRNT 99.98 146684 1101 09/04/13 1451 WU, JAMES 9231 LIDAR/RADAR POSTAGE 28.74 TOTAL CHECK 298.57 146685 1101 09/04/13 7371 PRECISION SOFTBALL 2611 AVRC SEC DEPO REFUND 100.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 36.89 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 66.01 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LIBRARY 2.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-VECTOR 20.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 36.89 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PW 24.10 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-PARKS 5.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LIBRARY 2.00 146686 1101 09/04/13 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 TOTAL CHECK 431.87 146687 1101 09/04/13 7341 PUGH, DONA 9001 LBRY COMMISSION MTG 50.00 146688 1101 09/04/13 3629 RADAR SHOP 9251 FORK TUNING RE-CERT 812.00 146689 1101 09/04/13 7369 REAL SIMI SOCCER LEAGUE 3868 FIELD LIGHTS REFUND 130.00 146690 1101 09/04/13 3103 RIDER, RICH 9160 BASKETBALL CAMP 1,396.50 146690 1101 09/04/13 3103 RIDER, RICH 3751 INSURANCE FEE -33.60 TOTAL CHECK 1,362.90 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2711 6-7/13 L54-68,83-87PC1-3 8,023.40 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2714 30% L54-68,83-87PC1-3 3,438.60 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2711 6-7/13 L1-2,40-54,56-57PC 13,238.61 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2714 30% L1-2,40-54,56-57PC 5,673.69 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2711 6-7/13 L1-2,6-7,50-55PC1 4,711.70 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2714 30% L1-2,6-7,50-55PC1 2,019.30 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2711 6-7/13 L3-5,73-95 PC1 5,215.21 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 2714 30% L3-5,73-95 PC1 2,235.09 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 3841 6-7/13 PC RJR SRVCS -31,188.92 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 9155 6-7/13 PC RJR SRVCS 31,188.92 146691 1101 09/04/13 5920 RJR ENGINEERING GROUP 3802 6-7/13 PC 30% CITYSH -13,366.68 TOTAL CHECK 31,188.92 146692 1101 09/04/13 5799 ROSSER, APRIL 2634 7/13 HOA DUES REIMB 113.08 N N PENTAMATION PAGE NUMBER: 7 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146693 1101 09/04/13 6696 SATCOM GLOBAL INC. 9420 8/13 SIM CARDS 124.83 146694 1101 09/04/13 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION MTG 50.00 146695 1101 09/04/13 5472 DISTINCTIVE SIGNS, INC. 9234 PH SIGNS ZOA 2013-03 2,527.88 146696 1101 09/04/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 30K MILE SRVC 535.95 146696 1101 09/04/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 HEAT SHIELD 200.97 TOTAL CHECK 736.92 146697 1101 09/04/13 1520 KLEPIC, FREDERICK WADE 9499 MARIPOSA LOST KEYS 240.00 146697 1101 09/04/13 1520 KLEPIC, FREDERICK WADE 9499 MARIPOSA LOST KEYS -3,585.66 146697 1101 09/04/13 1520 KLEPIC, FREDERICK WADE 9252 MARIPOSA LOST KEYS 3,585.66 146697 1101 09/04/13 1520 KLEPIC, FREDERICK WADE 9499 MARIPOSA LOST KEYS -240.00 146697 1101 09/04/13 1520 KLEPIC, FREDERICK WADE 9252 MARIPOSA LOST KEYS 240.00 146697 1101 09/04/13 1520 KLEPIC, FREDERICK WADE 9499 MARIPOSA LOST KEYS 3,585.66 TOTAL CHECK 3,825.66 146698 1101 09/04/13 7323 SOHAGI LAW GROUP 9122 ATTY GRIMES ROCK 1,769.50 146699 1101 09/04/13 5370 ST. AMAND, JULIE 3862 AVRC CAMP REFUND 25.00 146700 1101 09/04/13 1545 STAFFORD, DAVID H. 3301 CITATION REFUND 71.00 146701 1101 09/04/13 2570 APPLIED CONCEPTS, INC. 9251 MPSC LIDAR/RADAR 677.44 146702 1101 09/04/13 4124 STANDARD INSURANCE CO. 2209 9/13 STD/LTD PREMS 2,494.45 146702 1101 09/04/13 4124 STANDARD INSURANCE CO. 2209 9/13 LIFE PREMS 730.80 TOTAL CHECK 3,225.25 146703 1101 09/04/13 6764 STUDENT TRANSPORTATION OF 9244 7/13 CAMP EVENTS 7,527.50 146704 1101 09/04/13 5497 FLAME ENTERPRISES, LLC 9160 PRE KARATE 24.00 146704 1101 09/04/13 5497 FLAME ENTERPRISES, LLC 9160 JR KARATE 72.00 TOTAL CHECK 96.00 146705 1101 09/04/13 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 402.75 146706 1101 09/04/13 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 146707 1101 09/04/13 7365 TOLMAN, ANTHONY 3862 CAMP RFND-ISABELLA 43.00 146707 1101 09/04/13 7365 TOLMAN, ANTHONY 3868 LESS ADMIN FEE -10.00 146707 1101 09/04/13 7365 TOLMAN, ANTHONY 3862 CAMP RFND-BRIANNA 40.00 146707 1101 09/04/13 7365 TOLMAN, ANTHONY 3868 LESS ADMIN FEE -10.00 TOTAL CHECK 63.00 146708 1101 09/04/13 2843 TOPAC USA INC. 9203 8/13#351937002PW/CLR 140.08 146708 1101 09/04/13 2843 TOPAC USA INC. 9203 8/13#349636001RECEP 51.13 146708 1101 09/04/13 2843 TOPAC USA INC. 9203 9/13#351937001PW/BLK 134.97 TOTAL CHECK 326.18 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 SCRAP DOG TENNIS 490.00 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS YTH BEGIN 182.00 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS YTH INTER 136.50 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS ADLT BEGIN 136.50 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS PEEWEE BEG 145.60 N N N PENTAMATION PAGE NUMBER: 8 DATE: 09/04/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:53 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS ADLT ADV 109.20 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS YTH BEGIN 91.00 146709 1101 09/04/13 1948 GENNETTE, MICHAEL 9160 TENNIS HS TRAINING 91.00 TOTAL CHECK 1,381.80 146710 1101 09/04/13 5068 U.S. BANK 9499 8/13 VISA CHRGS 24,527.29 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 POINDEXTER 1,276.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 COMM CENTER 981.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 AVCP 10,016.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 VIRGINIA COLONY 392.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 CAMPUS PARK 1,450.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 CAMPUS CANYON 622.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 COLLEGE VIEW 963.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 PEACH HILL 1,773.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 MONTE VISTA 884.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 MTN MEADOWS 1,567.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 TIERRA REJADA 1,305.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 COUNTRY TRAIL 1,436.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 GLENWOOD PARK 783.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 VILLA CAMP 360.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 MILLER PARK 1,044.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 MAGNOLIA PARK 550.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 MAMMOTH PARK 914.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 VETS MEMORIAL 360.00 146711 1101 09/04/13 2283 VENCO WESTERN, INC. 9331 7/13 SERENATA TRAIL 391.00 TOTAL CHECK 27,067.00 146712 1101 09/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 2,500.00 146712 1101 09/04/13 2309 WEST COAST ARBORISTS, INC 9252 PARK TREE MAINT 2,500.00 146712 1101 09/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 90.91 146712 1101 09/04/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 90.90 TOTAL CHECK 5,181.81 146713 1101 09/04/13 5745 WINKLER, JANET 9102 8/13-23/13 BALANCE 170.00 146713 1101 09/04/13 5745 WINKLER, JANET 9102 8/12-21/13 STRENGTH 170.00 146713 1101 09/04/13 5745 WINKLER, JANET 9102 7/29-8/07/13 STRENGTH 127.50 146713 1101 09/04/13 5745 WINKLER, JANET 9102 7/30-5/09/13 BALANCE 127.50 TOTAL CHECK 595.00 TOTAL FUND 287,929.25 N N W PENTAMATION PAGE NUMBER: 1 DATE: 09/12/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:42:11 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146714 1101 09/13/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146715 1101 09/13/13 3710 OEHLER, TRACY 2299 CASE 4D349438 323.08 146716 1101 09/13/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 146717 1101 09/13/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 27.60 146717 1101 09/13/13 1888 SEIU LOCAL 721 2208 UNION DUES 276.00 TOTAL CHECK 303.60 146718 1101 09/13/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 37.35 146719 1101 09/13/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,785.06 TOTAL REPORT 1,785.06 N N PENTAMATION PAGE NUMBER: 1 DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:13 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146720 1101 09/17/13 5734 ACE BUSINESS MACHINES INC 9205 '13/14 COIN COUNT SRVC 335.00 146721 1101 09/17/13 3734 S. BEE PUBLISHING LTD 9234 8/13 USED OIL ADS 112.96 146722 1101 09/17/13 1798 AMERICAN PUBLIC WORKS ASS 9221 '13/14 S.KROES DUES 179.00 146722 1101 09/17/13 1798 AMERICAN PUBLIC WORKS ASS 9221 '13/14 A.GALI DUES 179.00 TOTAL CHECK 358.00 146723 1101 09/17/13 1037 ARROWHEAD 9205 8/13 COFFEE SUPP 60.68 146723 1101 09/17/13 1037 ARROWHEAD 9205 8/13 WATER RENTAL 54.80 146723 1101 09/17/13 1037 ARROWHEAD 9205 8/13 WATER RENTAL 33.31 146723 1101 09/17/13 1037 ARROWHEAD 9205 8/13 WATER RENTAL 154.75 TOTAL CHECK 303.54 146724 1101 09/17/13 5874 AT&T (CAL NET 2) 9499 8/13 PHONE CHRGS 1,940.72 146725 1101 09/17/13 7383 BEAUCHEMIN, CHRISTINA 3862 CLASS RFND-CLOSEOUT 100.00 146726 1101 09/17/13 1054 BELLASALMA, TONY 9224 8/13 AAC MILE REIMB 113.57 146727 1101 09/17/13 1066 BOETHING TREELAND FARMS, 9252 NEW TREES/SHRUBS 219.30 146727 1101 09/17/13 1066 BOETHING TREELAND FARMS, 9252 NEW TREE 36.55 TOTAL CHECK 255.85 146728 1101 09/17/13 1074 BOYS & GIRLS CLUB OF MOOR 9223 D&O LIAB INSUR-SK 30.00 146729 1101 09/17/13 7078 BRIGGS, KRIS 3866 CAMP RFND-CLOSEOUT 15.00 146730 1101 09/17/13 5071 CAPLINGER, GENE 9244 8/09 SFTBLL FORFEIT 26.00 146731 1101 09/17/13 7378 CASELLA, PATRICK 3862 CLASS RFND-CLOSEOUT 200.00 146732 1101 09/17/13 3249 CASSC 9223 A.SIERRA CONF REGIS 590.00 146733 1101 09/17/13 1120 CHARLES ABBOTT ASSOCIATES 9146 8/13 RES PERMIT FEES 13,750.30 146733 1101 09/17/13 1120 CHARLES ABBOTT ASSOCIATES 9147 8/13 N-RES PRMT FEES 10,709.20 146733 1101 09/17/13 1120 CHARLES ABBOTT ASSOCIATES 9143 8/13 RES PLNCK FEES 4,241.90 146733 1101 09/17/13 1120 CHARLES ABBOTT ASSOCIATES 9144 8/13 N-RES PLNCK FEES 7,863.65 146733 1101 09/17/13 1120 CHARLES ABBOTT ASSOCIATES 2106 8/13 BILLABLE FEES -36,565.05 146733 1101 09/17/13 1120 CHARLES ABBOTT ASSOCIATES 2106 8/13 TOTAL AMT DUE 31,179.80 TOTAL CHECK 31,179.80 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9102 7/13 TRANSIT OPS 17,706.82 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9102 7/13 TRANSIT OPS 3,324.66 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9254 7/13 TRANSIT MAINT 8,463.42 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9416 7/13 TRANSIT FUEL 4,718.71 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9255 7/13 TRANSIT FUEL 1,030.57 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9102 7/13 PARATRANSIT 2,829.97 146734 1101 09/17/13 1130 CITY OF THOUSAND OAKS 9254 7/13 PARATRANSIT 2,829.96 TOTAL CHECK 40,904.31 146735 1101 09/17/13 7276 ICON ENTERPRISES INC. 9103 FIRST PYMT WEB DESIGN 13,155.67 146736 1101 09/17/13 7364 COHEN, STEVEN 9244 7/26,8/2,8/23 FORFEITS 78.00 146737 1101 09/17/13 7385 CUENCO, WENDY 3866 CAMP RFND-CLOSEOUT 106.00 N N un PENTAMATION PAGE NUMBER: 2 DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:13 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146738 1101 09/17/13 1179 DIAL SECURITY 9102 9/13 AVCP MONITOR 210.60 146738 1101 09/17/13 1179 DIAL SECURITY 9102 9/13 SHADYBUFF MONITR 210.60 TOTAL CHECK 421.20 146739 1101 09/17/13 4468 DIAZ, RICHARD A. 9102 9/04/13 CIT HEARING 17.00 146739 1101 09/17/13 4468 DIAZ, RICHARD A. 9102 9/04/13 CIT HEARING 17.00 TOTAL CHECK 34.00 146740 1101 09/17/13 3040 IWANSKY, DAVID S. 9499 ELCTRCL WK @798 MRPK 2,100.00 146740 1101 09/17/13 3040 IWANSKY, DAVID S. 9499 ELCTRCL WK @798 MRPK -2,100.00 146740 1101 09/17/13 3040 IWANSKY, DAVID S. 9252 ELCTRCL WK @798 MRPK 2,100.00 TOTAL CHECK 2,100.00 146741 1101 09/17/13 6336 DOAN, REBECCA 2634 9/13 HOA DUES REIMB 113.08 146742 1101 09/17/13 5848 ELAWDY, SOHA & NOHA 2634 9/13 HOA DUES REIMB 113.08 146743 1101 09/17/13 1212 LOHMAN, ROSEMARY 9205 T.OEHLER PLATES 35.48 146744 1101 09/17/13 7373 FELDMAN, LARRY 3866 CAMP RFND-CLOSEOUT 6.00 146745 1101 09/17/13 4692 GLODOWSKI, FIROUZEH 3862 CLASS RFND-CLOSEOUT 65.00 146746 1101 09/17/13 7375 GOLDENBERG, JUDITH 3866 CAMP RFND-CLOSEOUT 28.00 146747 1101 09/17/13 4504 GRANICUS INC. 9102 9/13 MONTHLY SRVC 950.00 146748 1101 09/17/13 1259 HAPPENINGS MAGAZINE 9234 9/13 USED OIL ADS 292.00 146749 1101 09/17/13 6599 HERRERA, EMANUEL 2634 7/13 HOA DUES REIMB 113.08 146749 1101 09/17/13 6599 HERRERA, EMANUEL 2634 8/13 HOA DUES REIMB 113.08 146749 1101 09/17/13 6599 HERRERA, EMANUEL 2634 9/13 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 146750 1101 09/17/13 7146 HICKMAN, MELISSA 9244 8/OS CAMP EVENT 50.00 146751 1101 09/17/13 7374 HICKS, MIENA 3866 CAMP RFND-CLOSEOUT 56.00 146752 1101 09/17/13 1286 HOUSE SANITARY SUPPLY 9204 PARKS MAINT SUPP 796.10 146752 1101 09/17/13 1286 HOUSE SANITARY SUPPLY 9204 CC CLEANG SUPP 271.65 146752 1101 09/17/13 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANG SUPP 249.07 TOTAL CHECK 1,317.02 146753 1101 09/17/13 7376 JANSSEN, FRANCINE 3866 CAMP RFND-CLOSEOUT 25.00 146754 1101 09/17/13 5990 KOA CORPORATION 2751 6/13 ESSEX TRAF UPDATE 2,762.50 146754 1101 09/17/13 5990 KOA CORPORATION 2734 6/13 ESSEX ADM FEE 414.38 146754 1101 09/17/13 5990 KOA CORPORATION 3806 6/13 ESSEX ADM REV -414.38 TOTAL CHECK 2,762.50 146755 1101 09/17/13 7343 KOBLENZ LIMITED 3401 SEC DEPO REFUND 600.00 146756 1101 09/17/13 1328 LAFATA, PHILIP ED 9160 LEARN TO PLAY DRUMS 188.40 14 67 56 1101 09/17/13 1328 LAFATA, PHILIP ED 3751 INSURANCE FEE -8.00 TOTAL CHECK 180.40 N N PENTAMATION PAGE NUMBER: 3 DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:13 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146757 1101 09/17/13 6309 LERAYBAUD, PATRICK & TINA 2634 9/13 HOA DUES REIMB 113.08 146758 1101 09/17/13 4941 LIBRARY SYSTEMS & SERVICE 9103 SRC EXPENSE REIMB 244.23 146758 1101 09/17/13 4941 LIBRARY SYSTEMS & SERVICE 9205 7/13 LBRY COLLECT'N 888.63 TOTAL CHECK 1,132.86 146759 1101 09/17/13 7358 LIPKA, TONY 9222 6/21 A.BELTCHEV TRAING 95.00 146760 1101 09/17/13 7386 MANTOR, MIKE 2607 CITATION REFUND 58.00 146761 1101 09/17/13 7058 MARIPOSA LANDSCAPES INC. 9331 OVRCHRGD KEY DAMAGES 276.78 146762 1101 09/17/13 7210 MIKE ROVNER CONSTRUCTION, 2642 C&D DEPO REFUND 10,000.00 146762 1101 09/17/13 7210 MIKE ROVNER CONSTRUCTION, 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 9,655.00 146763 1101 09/17/13 7360 MUDGE, ANNE 9601 TRAVEL EXPENSE REIMB 178.62 146764 1101 09/17/13 3701 MUSCO SPORTS LIGHTING LLC 9252 AVRC BALLAST 6,560.00 146764 1101 09/17/13 3701 MUSCO SPORTS LIGHTING LLC 9252 BALLAST SHIPPING 492.00 TOTAL CHECK 7,052.00 146765 1101 09/17/13 5653 MYLES, LISA 2634 8/13 HOA DUES REIMB 113.08 146766 1101 09/17/13 7377 OWENS, CAROLINA 3866 CAMP RFND-CLOSEOUT 15.00 146767 1101 09/17/13 4480 INDUSTRIAL WATER SERVICE 9205 8-10/13 MPSC WATER 53.00 146768 1101 09/17/13 4497 PAETEC COMMUNICATIONS, IN 9420 8/13 MPSC PHONES 1,275.33 146769 1101 09/17/13 3139 PEEL, HEIDI 9244 7/25,8/15 FORFEIT FEES 120.00 146769 1101 09/17/13 3139 PEEL, HEIDI 9244 8/15 FORFEIT FEE 60.00 TOTAL CHECK 180.00 146770 1101 09/17/13 7382 PLATNER, SUZANNE 3862 CLASS RFND-CLOSEOUT 159.00 146771 1101 09/17/13 5400 BOWEN, TIMOTHY 9160 JEDI ENGRG W/LEGOS 1,225.00 146771 1101 09/17/13 5400 BOWEN, TIMOTHY 9160 JEDI MASTER ENGRG 1,592.50 TOTAL CHECK 2,817.50 146772 1101 09/17/13 1451 WU, JAMES 9232 CITY ENVELOPES 598.78 146772 1101 09/17/13 1451 WU, JAMES 9205 LAMINATE TIMES 10.94 146772 1101 09/17/13 1451 WU, JAMES 9205 SATURDAY SIGNS 93.27 146772 1101 09/17/13 1451 WU, JAMES 9205 SATURDAY SIGNS 12.OB 146772 1101 09/17/13 1451 WU, JAMES 9601 LA WIDENING SPECS 275.95 146772 1101 09/17/13 1451 WU, JAMES 9234 NOPH TRIFOLDS PC 427.85 146772 1101 09/17/13 1451 WU, JAMES 9234 NOPH TRIFOLDS CC 427.85 146772 1101 09/17/13 1451 WU, JAMES 9205 BUSCRDS-E.BLANCO 84.93 146772 1101 09/17/13 1451 WU, JAMES 9205 '13 RIDE GUIDE 946.94 146772 1101 09/17/13 1451 WU, JAMES 9205 '13 RIDE GUIDE 122.69 146772 1101 09/17/13 1451 WU, JAMES 9205 LAMINATE TIMES 84.47 TOTAL CHECK 3,085.75 146773 1101 09/17/13 6255 PTM DOCUMENT SYSTEMS, INC 9205 TAX FORMS/ENVELOPES 64.04 N N J PENTAMATION PAGE NUMBER: 4 DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:13 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT - DESCRIPTION------- AMOUNT 146774 1101 09/17/13 5702 REEL LIFE PICTURES 9205 8/20/13 OVRSGHT MTG 100.00 146774 1101 09/17/13 5702 REEL LIFE PICTURES 9102 8/13 VIDEO SRVCS MTGS 1,075.00 146774 1101 09/17/13 5702 REEL LIFE PICTURES 9102 8/13 ADDN SRVC PHOTO 200.00 TOTAL CHECK 1,375.00 146775 1101 09/17/13 5799 ROSSER, APRIL 2634 8/13 HOA DUES REIMB 113.08 146776 1101 09/17/13 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA CLASS 159.60 146776 1101 09/17/13 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -11.20 TOTAL CHECK 148.40 146777 1101 09/17/13 7379 SCHULER, LESLIE 3862 CLASS RFND-CLOSEOUT 69.00 146778 1101 09/17/13 7139 SIEMENS INDUSTRY INC. 9253 7/13 ROUTINE MAINT 1,881.39 146778 1101 09/17/13 7139 SIEMENS INDUSTRY INC. 9253 7/13 XTRA ORD MAINT 257.04 TOTAL CHECK 2,138.43 146779 1101 09/17/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 HIGH BEAM ADJUST 138.98 146780 1101 09/17/13 4961 STAPLES CONTRACT L COMMER 9499 8/13 OFFICE SUPPLIES 3,317.03 146781 1101 09/17/13 4979 STERNDAHL ENTERPRISES, IN 9252 2013 PAVE MARKINGS 11,634.17 146782 1101 09/17/13 6764 STUDENT TRANSPORTATION OF 9102 8/13 BEACH BUS 4,310.50 146783 1101 09/17/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 48.00 146784 1101 09/17/13 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 225.00 146784 1101 09/17/13 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 225.00 TOTAL CHECK 450.00 146785 1101 09/17/13 6781 TOYAKA LIMITED INC. 9254 '11 OIL/FILTER CHANGE 131.23 146786 1101 09/17/13 4657 TOSHIBA AMERICA BUSINESS 9211 8/13 COPIER#1 RNTL 471.93 146786 1101 09/17/13 4657 TOSHIBA AMERICA BUSINESS 9211 9/13 COPIER#1 RNTL 471.93 146786 1101 09/17/13 4657 TOSHIBA AMERICA BUSINESS 9211 8/13 COPIER#2 RNTL 278.43 146786 1101 09/17/13 4657 TOSHIBA AMERICA BUSINESS 9211 9/13 COPIER#2 RNTL 278.43 TOTAL CHECK 1,500.72 146787 1101 09/17/13 2843 TOPAC USA INC. 9203 5/13#591696007MAIL/BLK 134.97 146787 1101 09/17/13 2843 TOPAC USA INC. 9203 6/13#591696007MAIL/BLK 134.97 146787 1101 09/17/13 2843 TOPAC USA INC. 9203 7/13#591696007MAIL/BLK 134.97 146787 1101 09/17/13 2843 TOPAC USA INC. 9203 4/13#591696008MAIL/CLR 107.89 146787 1101 09/17/13 2843 TOPAC USA INC. 9203 5/13#591696008MAIL/CLR 76.81 146787 1101 09/17/13 2843 TOPAC USA INC. 9203 6/13#591696008MAIL/CLR 81.08 TOTAL CHECK 670.69 146788 1101 09/17/13 2557 TOSHIBA FINANCIAL SERVICE 9211 9/13 COPIER#3 RNTL 509.07 146789 1101 09/17/13 7381 TOSSIE, LAURIE 3866 CAMP RFND-CLOSEOUT 5.00 146790 1101 09/17/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEGIN 91.00 146790 1101 09/17/13 1948 GENNETTE, MICHAEL 9160 PEEWEE BEGIN 45.50 146790 1101 09/17/13 1948 GENNETTE, MICHAEL 9160 YTH ADV BEGIN 136.50 TOTAL CHECK 273.00 N N 00 PENTAMATION PAGE NUMBER: S DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:13 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146791 1101 09/17/13 7192 GULF SOUTH MANAGEMENT SER 9102 9/13 MONTHLY SRVC 577.00 146792 1101 09/17/13 7387 TRYCO CONTRACTING COMPANY 2642 C&D DEPO REFUND 735.00 146792 1101 09/17/13 7387 TRYCO CONTRACTING COMPANY 3843 LESS REVIEW FEE -145.00 TOTAL CHECK 590.00 146793 1101 09/17/13 1596 UNDERGROUND SERVICE ALERT 9102 6/13 @ 23 TICKETS 34.50 146793 1101 09/17/13 1596 UNDERGROUND SERVICE ALERT 9102 7/13 @ 26 TICKETS 39.00 146793 1101 09/17/13 1596 UNDERGROUND SERVICE ALERT 9102 8/13 @ 26 TICKETS 39.00 TOTAL CHECK 112.50 146794 1101 09/17/13 1153 VENTURA COUNTY ANIMAL SER 2633 8/13 ANIMAL LICENSES 925.00 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 8/13 PUB WRKS SRVCS 24.56 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 8/13 PUB WRKS SRVCS 7.23 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 8/13 PUB WRKS SRVCS 73.59 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 8/13 PUB WRKS SRVCS 59.15 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 8/13 PUB WRKS SRVCS 4.35 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 4.37 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 17.35 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 24.56 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 7.23 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 73.59 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 59.15 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL #1100 9251 7/13 PUB WRKS SRVCS 4.35 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL 41100 9251 8/13 PUB WRKS SRVCS 4.37 146795 1101 09/17/13 1159 VENTURA COUNTY MAIL 41100 9251 8/13 PUB WRKS SRVCS 17.35 TOTAL CHECK 381.20 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9254 8/13 MDT CHRGES 1,870.16 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9117 8/13 PATROL SRVCS 307,932.13 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9117 8/13 TRAFFIC SRVCS 66,676.18 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9117 8/13 COMM RES OFFC 17,299.75 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9117 8/13 SED OFFICER 8,333.33 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9117 8/13 SED OFFICER 26,266.17 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9117 8/13 INVESTIGATIVE 47,385.13 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9118 8/13 OVRTM REG/CRT 9,915.52 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9254 8/13 VEH FIXED CHRG 10,048.96 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 9119 AVOID THE 14 8/24 94.53 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 2755 8/13 DOLLYWD SHOOT 882.28 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 2734 8/13 DOLLYWD ADM FEE 132.34 146796 1101 09/17/13 1616 VENTURA COUNTY SHERIFF'S 3808 8/13 DOLLYWD ADM REV -132.34 TOTAL CHECK 496,704.14 146797 1101 09/17/13 1620 W&S SERVICES 9499 8/13 WATER CHRGS 125,177.18 146798 1101 09/17/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 450.27 146798 1101 09/17/13 2309 WEST COAST ARBORISTS, INC 9330 PARK TREE MAINT 450.30 146798 1101 09/17/13 2309 WEST COAST ARBORISTS, INC 9252 SPECIAL REQUEST 293.31 146798 1101 09/17/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 586.62 TOTAL CHECK 1,780.50 146799 1101 09/17/13 2507 WOLFSON, STEVEN 9224 APCD MILEAGE REIMB 25.71 146800 1101 09/17/13 7384 WOODFORD, ANGELA 3866 CAMP RFND-CLOSEOUT 40.00 N N PENTAMATION PAGE NUMBER: 6 DATE: 09/17/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 11:32:13 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146801 1101 09/17/13 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 1,185.20 TOTAL FUND 780,147.19 TOTAL REPORT 780,147.19 N W O PENTAMATION PAGE NUMBER: 1 DATE: 09/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 09:34:45 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 9160 AWAY WEGROW-MWF 4,226.70 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.60 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 9160 AWAY WEGROW-TTH 2,861.60 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -27.20 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 9160 TODDLER TIME-MW 1,178.95 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 9160 TODDLER TIME-TTH 1,222.75 146802 1101 09/25/13 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 TOTAL CHECK 9,390.80 146803 1101 09/25/13 7276 ICON ENTERPRISES INC. 9103 2ND WEB DESIGN PYMT 13,155.67 146804 1101 09/25/13 2275 LIEBERT CASSIDY WHITMORE 9122 8/13 HR ATTY SRVCS 7,328.20 TOTAL FUND 29,874.67 TOTAL REPORT 29,874.67 N W F- PENTAMATION PAGE NUMBER: 1 DATE: 09/25/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 16:10:51 CHECK REGISTER ACCOUNTING PERIOD: 3/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 146805 1101 09/27/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 146806 1101 09/27/13 3710 OEHLER, TRACY 2299 CASE #D349438 323.08 146807 1101 09/27/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 146808 1101 09/27/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 69.60 146808 1101 09/27/13 1888 SEIU LOCAL 721 2208 UNION DUES 276.00 TOTAL CHECK 345.60 146809 1101 09/27/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 6.15 146810 1101 09/27/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,795.86 TOTAL REPORT 1,795.86 N W N