Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
AGENDA REPORT 2010 0106 CC REG ITEM 10B
Manual Warrants Voided Warrants ITEM 1_ CITY OF MOORPARK WARRANT REGISTER FOR THE 2009 -2010 FISCAL YEAR City Council Meeting of - —A0 /D CITY COUNCIL MEETING JANUARY 6, 2010 ACTION: 4V OF Sequence From To 136452 136452 130397 134304 133359 135265 Payroll Liability Warrants 136453 Regular Warrants 136460 136552 130397 134304 133359 135265 136459 136551 136557 Amount 2,043.00 (70.00) (1,377.65) (250.00) (100.00) 2,130.96 72,933.93 676,296.75 Total $ 751,606.99 75 PENTAMATION PAGE NUMBER: 1 DATE: 12/21/2009 CITY OF MOORPARK, CA VENCHK21 TIME: 11:07:15 CHECK REGISTER ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136452 1101 12/21/09 1154 COUNTY CLERK 9611 CEQA -NEG DECLARATION FEE 1,993.00 136452 1101 12/21/09 1154 COUNTY CLERK 9611 CEQA -CNTY ADMIN FEE 50.00 TOTAL CHECK 2,043.00 TOTAL FUND 2,043.00 TOTAL REPORT 2,043.00 v d1 PENTAMATION DATE: 12/29/2009 TIME: 08:39:50 SELECTION CRITERIA: ACCOUNTING PERIOD: 6/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 1 DAILY51 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100011000000 9420 VAN DAM, MARK D. M 12/28/09 1101 0.00 04/02/08 -70.00 AP042308 3/08 CELLPHONE REIMB 20 MAR 08 04/23/08 130397 V 0.00 0.00 -70.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100092000000 9232 TAYLOR PRINTING COMP N AP051309 PRKING CITATS BOOKS 20 22000 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE RUN DATE 12/29/09 TIME 08:39:50 J v -70.00 -70.00 12/29/09 1101 0.00 04/30/09 - 1377.65 05/13/09 134304 V 0.00 0.00 - 1377.65 PENTAMATION - FUND ACCOUNTING - 1377.65 - 1377.65 - 1447.65 - 1447.65 PENTAMATION DATE: 12/29/2009 TIME: 08:39:50 SELECTION CRITERIA: ACCOUNTING PERIOD: 6/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 2 DAILY51 FUND - 2902 - MRA OPERATING FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290226100000 9221 MOORPARK CHAMBER OF N 12/29/09 1101 0.00 01/21/09 - 250.00 AP021109 HSAC DINNER SPONSOR 20 3022 02/11/09 133359 V 0.00 0.00 - 250.00 TOTAL HIGH STREET ARTS CENTER CHECK AMT TOTAL HIGH STREET ARTS CENTER NET PAYABLE TOTAL MRA OPERATING FUND CHECK AMT TOTAL MRA OPERATING FUND NET PAYABLE RUN DATE 12/29/09 TIME 08:39:51 I. PENTAMATION - FUND ACCOUNTING - 250.00 - 250.00 - 250.00 - 250.00 PENTAMATION DATE: 12/29/2009 TIME: 08:39:50 SELECTION CRITERIA: ACCOUNTING PERIOD: 6/09 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE NUMBER: 3 DAILY51 FUND - 6000 - FIDUCIARY - GENERAL DEPOS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 6000 2606 TRONCOSO, JOSE / MAR N 12/29/09 1101 0.00 07/31/09 - 100.00 APOS1209 SECURITY DEPO RFND 20 1020783.001 08/12/09 135265 V 0.00 0.00 - 100.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 12/29/09 TIME 08:39:51 v PENTAMATION - FUND ACCOUNTING - 100.00 - 100.00 - 100.00 - 100.00 - 1797.65 - 1797.65 PENTAMATION DATE: 12/21/2009 TIME: 17:19:24 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 136453 1101 12/23/09 2335 AMERICAN HERITAGE LIFE IN 2299 136454 1101 12/23/09 4846 CALIFORNIA STATE DISBURSE 2299 136455 1101 12/23/09 4700 MOE, MELANIE 2299 136456 1101 12/23/09 1891 SANDRA KUENY 2299 136457 1101 12/23/09 1888 SEIU LOCAL 721 2208 136457 1101 12/23/09 1888 SEIU LOCAL 721 2.208 TOTAL CHECK 136458 1101 12/23/09 2299 136459 1101 12/23/09 1889 TOTAL FUND TOTAL REPORT ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D314413 CASE #D263579 UNIION DUES - AGENCY SHOP UNION DUES SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/09 AMOUNT 88.03 168.46 374.31 931.00 66.54 361.75 428.29 34.91 105.96 2,130.96 2,130.96 PENTAMATION DATE: 12/22/2009 TIME: 17:19:03 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136460 1101 12/23/09 4956 AMERICAN BUILDING COMFORT 9103 THERMOSTATS 1,136.07 136461 1101 12/23/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #1078955 SMOG INSPEC 49.95 136461 1101 12/23/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #1140468 SMOG INSPEC 49.95 136461 1101 12/23/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #1085007 SMOG INSPEC 49.95 136461 1101 12/23/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #1086533 SMOG INSPEC 49.95 136461 1101 12/23/09 2872 ANDY'S AUTOMOTIVE 9254 LIC #1140468 SENSORS 475.87 TOTAL CHECK 675.67 136462 1101 12/23/09 6170 NORMAN, KERRY 9103 PEPPER TREE INSPCTION 2,805.00 136463 1101 12/23/09 1037 ARROWHEAD 9205 10/27 - 11/26/09 #28002954CH 163.86 136463 1101 12/23/09 1037 ARROWHEAD 9205 10/27- 11/26/09 #28002574CH 2.16 136463 1101 12/23/09 1037 ARROWHEAD 9205 10/27- 11/26/09 #29880341AV 29.22 136463 1101 12/23/09 1037 ARROWHEAD 9205 10/27- 11/26/09 #29880325FI 29.22 136463 1101 12/23/09 1037 ARROWHEAD 9205 10/27- 11/26/09 #29880267EO 87.65 TOTAL CHECK 312.11 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11 /09.CITY HALL 1,153.16 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 CITY MANAGER 19.51 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 FINANCE 83.17 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 EMERGENCY MGMT 106.71 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 VECTOR 45.16 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 AAC 15.83 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 RECREATION 61.30 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 PUBLIC WRKS 7.73 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 MPSC 182.48 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 MPSF 15.97 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 LIBRARY 387.89 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 STREET MAINT 23.18 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 HSAC 188.51 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 PARK MARQUEE SIGNS 30.54 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 ® 33 HIGH BURG ALRM 15.60 136464 1101 12/23/09 5874 AT &T (CAL NET 2) 9420 11/09 PUB WRKS TRAFFIC 114.80 TOTAL CHECK 2,451.54 136465 1101 12/23/09 6206 BAILEY, GREG 3302 ANIMAL TRAP DEPO RFND 40.00 136466 1101 12/23/09 1063 BANK OF NEW YORK MELLON ( 9102 '01 RDA TAB ADMIN 2,974.20 136466 1101 12/23/09 1063 BANK OF NEW YORK MELLON ( 9102 06 RDA TAB ADMIN 1,484.00 TOTAL CHECK 4,458.20 136467 1101 12/23/09 5763 BEARD, HELEN 3302 ANIMAL TRAP DEPO RFND 40.00 136468 1101 12/23/09 3593 BIOGROUP USA 9205 DOG WSTE TRASH BAGS 1,920.00 136469 1101 12/23/09 1074 BOYS & GIRLS CLUB OF MOOR 9223 7/1- 12/31/09 LIAB INSURC 30.00 136470 1101 12/23/09 5793 BRINK'S INC. 9102 12/09 MONTHLY SRVCS 213.20 136471 1101 12/23/09 1903 CALIFORNIA REDEVELOPMENT 9221 2010 RENWL - H. RILEY 3,410.00 136472 1101 12/23/09 3187 CALIFORNIA RESOURCE RECOV 9221 2010 J MELLON MEMBR 200.00 136473 1101 12/23/09 1788 CANTWELL, ALICE A 9160 PRESCHL INSTRUCTOR 4,053.85 136473 1101 12/23/09 1788 CANTWELL, ALICE A 9160 TODDLER TIME INSTRUCT 52.50 PENTAMATION DATE: 12/22/2009 TIME: 17:19:03 FUND - 1000 - GENERAL FUND CANTWELL -HARE, ELIZABETH CHECK NUMBER CASH ACCT DATE ISSUED - - -- 9160 TOTAL CHECK CARTER, JOHN M. 136474 1101 12/23/09 1745 136474 1101 12/23/09 1745 CITY OF MOORPARK PETTY CA TOTAL CHECK BEST XMAS PROPS 136475 1101 12/23/09 5145 136476 1101 12/23/09 5832 136476 1101 12/23/09 5832 136476 1101 12/23/09 5832 136476 1101 12/23/09 5832 MAXTOR BLACKARMOR TOTAL CHECK 9205 136477 1101 12/23/09 5414 136478 1101 12/23/09 1137 136478 1101 12/23/09 1137 136478 1101 12/23/09 1137 DEARBORN, DENISE MARIE TOTAL CHECK PRESCHOOL INSTRUCTOR 136479 1101 12/23/09 5377 136480 1101 12/23/09 1144 136481 1101 12/23/09 5288 136482 1101 12/23/09 6268 136483 1101 12/23/09 3854 136484 1101 12/23/09 6277 136485 1101 12/23/09 6270 136485 1101 12/23/09 6270 TOTAL CHECK 136486 1101 12/23/09 4045 136487 1101 12/23/09 1179 136487 1101 12/23/09 1179 136487 1101 12/23/09 1179 136487 1101 12/23/09 1179 TOTAL CHECK 136488 1101 12/23/09 3040 136489 1101 12/23/09 5473 136490 1101 12/23/09 6269 136490 1101 12/23/09 6269 TOTAL CHECK 136491 1101 12/23/09 2537 136491 1101 12/23/09 2537 136491 1101 12/23/09 2537 CITY OF MOORPARK, CA CHECK REGISTER - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - -- CANTWELL -HARE, ELIZABETH 9160 TODDLER TIME INSTRUCT CANTWELL -HARE, ELIZABETH 9160 TODDLER TIME INSTRUCT CARTER, JOHN M. 9252 HSAC PEST CONTROL CITY OF MOORPARK PETTY CA 9504 OTHR THEATR EQUIPMNT CITY OF MOORPARK PETTY CA 9103 BST XMAS PROD EXPENS CITY OF MOORPARK PETTY CA 9206 BEST XMAS PROPS CITY OF MOORPARK PETTY CA 9205 GEN THEATR EXPENSES CITY OF SIMI VALLEY 9102 HHW 2ND QTR FY09 /10 COASTAL PIPCO 9204 PLANT LODGE POLES COASTAL PIPCO 9252 CAMPUS PARK PROJECT COASTAL PIPCO 9252 CAMPUS PARK PROJECT COMPUTER PHOTO CORP 9103 HSAC (20) DVD'S COMPUWAVE 9103 MAXTOR BLACKARMOR CONTINENTAL CONCESSION SU 9205 HSAC CONCESSION SUPP COPQUEST INC. 9205 2 MOTOR OFFC JACKETS CPI SOLUTIONS 9102 11/09 COMPUTER MAINT CSMFO CHANNEL COUNTIES CH 9223 CSMFO 10/09 MEAL CUSTER, BRUCE 9103 NOTRY SRV- BENIGNO CUSTER, BRUCE 9103 NOTRY SRV- CHAVEZ DEARBORN, DENISE MARIE 9160 PRESCHOOL INSTRUCTOR DIAL SECURITY 9102 12/09 PATROL AVRC DIAL SECURITY 9102 12/09 PATROL MAMMOTH DIAL SECURITY 9102 12/09 PATROL MILLER PRK DIAL SECURITY 9102 12/09 PATROL SHDYRIDGE IWANSKY, DAVID S. 9103 CITYHALL POWR PROBLEM DOERSCHEL, DARREN 9102 OCT -NOV09 VIDEO SRVCS ECKERT, STACY 9160 COOKING INSTRUCTOR ECKERT, STACY 3808 FINGERPRINTING EXXONMOBIL EXXONMOBIL EXXONMOBIL 9255 11/09 POOLCAR FUEL 9255 11/09 POOLCAR FUEL 9255 11/09 FED TAX CREDIT PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 6/09 AMOUNT 4,106.35 1,034.45 47.00 1,081.45 130.00 600.00 66.61 41.71 81.03 789.35 1,397.25 105.27 481.48 21.63 608.38 300.00 527.20 642.32 461.40 1,600.00 25.00 50.00 50.00 100.00 1,136.42 210.60 234.00 234.00 210.60 889.20 130.00 1,800.00 330.00 -42.00 288.00 6.31 6.31 - .40 PENTAMATION DATE: 12/22/2009 TIME: 17:19:03 FUND - 1000 - GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 6/09 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136491 1101 12/23/09 2537 EXXONMOBIL 9255 11/09 FED TAX CREDIT - .40 TOTAL CHECK 11.82 136492 1101 12/23/09 1219 FEDERAL EXPRESS CORP 9231 KOFI ANTOBAM /TEAMAN 17.07 136493 1101 12/23/09 1571 GAS COMPANY, THE 9252 11/09 #06511362995s81FIRS 115.63 136494 1101 12/23/09 4927 BRUEL, MICHAEL PAUL 9244 12/4/09 CLUB 4550 DJ 475.00 136495 1101 12/23/09 6273 GREEN, RICHARD 2606 SECURITY DEPO RFND 100.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9234 12/09 HSAC ADVERTISING 506.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 10/09 TEEN EVENTS 96.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 10/09 TRICK /TREAT VILLAGE 192.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 10/09 CLASSES 96.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 11/09 TEEN EVENTS 96.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 11/09 CLASSES 288.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 12/09 WINTER CAMP 192.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 12/09 CLASSES 96.00 136496 1101 12/23/09 1259 HAPPENINGS MAGAZINE 9244 12/09 VISIT W /SANTA 96.00 TOTAL CHECK 1,658.00 136497 1101 12/23/09 4895 HASKINS, MICHAEL J. 9102 HSAC TECH DIRECTOR 125.00 136498 1101 12/23/09 6191 HENDERSON, ANN 9160 TODDLER TIME INSTRUCT 151.29 136498 1101 12/23/09 6191 HENDERSON, ANN 9160 PRESCHOOL INSTRUCTOR 191.00 TOTAL CHECK 342.29 136499 1101 12/23/09 2224 HILLYARD, INC. 9252 HSAC SOAP DISPENSER 117.79 136500 1101 12/23/09 5940 HOLIDAY, DANIEL JEFFREY -D 2634 9/09 HOA DUES REIMB 111.34 136500 1101 12/23/09 5940 HOLIDAY, DANIEL JEFFREY -D 2634 10/09 HOA DUES REIMB 111.34 136500 1101 12/23/09 5940 HOLIDAY, DANIEL JEFFREY -D 2634 11/09 HOA DUES REIMB 111.34 TOTAL CHECK 334.02 136501 1101 12/23/09 1286 HOUSE SANITARY SUPPLY 9204 PARK RESTRM SUPPLIES 225.42 136502 1101 12/23/09 6274 ICLEI -LOCAL GOVERNMENTS 9220 2010 DUES D. BOBARDT 600.00 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.88 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.70 136503 1101 12/23/09 3511 INTELLIGENT PRODUCTS, INC 9252 REPLACE MUTT -MITT 77.88 TOTAL CHECK 777.36 136504 1101 12/23/09 1303 IZADSEPAS, MINA G 9160 YOGA INSTRUCTOR 159.60 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 MPD - WIDOFSKY 15.48 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 PARKS - #45 70.31 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 PRESSURE WASHER 74.02 IN PENTAMATION 1101 12/23/09 136516 1101 12/23/09 136517 DATE: 12/22/2009 12/23/09 136518 CITY OF MOORPARK, CA 136519 TIME: 17:19:03 12/23/09 136519 1101 CHECK REGISTER 136519 1101 FUND - 1000 - GENERAL FUND 136519 1101 12/23/09 136519 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - -- 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 PARKS - #44 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 PARKS - #45 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 PARKS - #45 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 PUB WRKS - #66 136505 1101 12/23/09 1305 J.E. CLARK II CORP. 9255 MPD - WOOFF TOTAL CHECK 136506 1101 12/23/09 1312 JOLLY JUMPS INC 9244 12/4/09 CLUB 4550 JOUST 136507 1101 12/23/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 136507 1101 12/23/09 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER TOTAL CHECK 136508 1101 12/23/09 1327 LAB SAFETY SUPPLY INC 9204 DISPOSABLE GLOVES 136509 1101 12/23/09 1333 LBL EQUIPMENT REPAIR INC 9251 TRK #40 FUEL TANK 136509 1101 12/23/09 1333 LBL EQUIPMENT REPAIR INC 9251 VEH #40 AIR COMPRESSOR 136509 1101 12/23/09 1333 LBL EQUIPMENT REPAIR INC 9251 VEH #17 TRACTOR SRVC TOTAL CHECK 136510 1101 12/23/09 5847 MAGDALENO, SONIA 2634 12/09 HOA DUES REIMB 136511 1101 12/23/09 6272 MC EACHERN, DANIEL 9102 HSAC BACKSTAGE MANGR 136512 1101 12/23/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 136512 1101 12/23/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 FLUOR TUBE COLL BOXES 136512 1101 12/23/09 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING TOTAL CHECK 136513 1101 12/23/09 5045 BOBLETT, MICHAEL 9252 INSTALL POSTS /CHAIN 136513 1101 12/23/09 5045 BOBLETT, MICHAEL 9252 GATE REPAIR 136513 1101 12/23/09 5045 BOBLETT, MICHAEL 9252 INSTALL FENCE POSTS TOTAL CHECK 136514 1101 12/23/09 4862 MOBILE MODULAR MANAGEMENT 9212 136515 1101 12/23/09 136516 1101 12/23/09 136517 1101 12/23/09 136518 1101 12/23/09 136519 1101 12/23/09 136519 1101 12/23/09 136519 1101 12/23/09 136519 1101 12/23/09 136519 1101 12/23/09 TOTAL CHECK 136520 1101 12/23/09 136520 1101 12/23/09 TOTAL CHECK 136521 1101 12/23/09 5326 MONEY MAILER 9234 1382 MOORPARK BUSINESS SERVICE 9103 1354 MSA- GREATER VENTURA CHAPT 9222 1403 MVCAC SOUTHERN REGION 9222 5462 JAROTH INC. 9421 5462 JAROTH INC. 9421 5462 JAROTH INC. 9421 5462 JAROTH INC. 9421 5462 JAROTH INC. 9420 12/09 MOD36X60 RENTAL 12/09 HSAC ADVERTISING UPDATE RECYCLE GUIDE 10/28/09 MSA TRAINING 2009/10 VECTOR EDUCAT 1 /10 POLICE 1 /10 COMMUNITY CNTR 1 /10 AVRC 1 /10 LIBRARY 1 /10 INVOICE PROC FEE 1793 PEDERSEN FENCE & PATIO CO 9252 FENCE REPAIRS 1793 PEDERSEN FENCE & PATIO CO 9252 FENCE REPAIRS 4974 PIPE DREAMS PLUMBING, INC 9252 SNAKE WASTELINE PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 6/09 AMOUNT 75.74 79.17 85.17 86.10 7.43 493.42 250.00 60.00 1,012.50 1,072.50 182.02 383.85 144.90 379.12 907.87 112.55 225.00 207.00 458.00 138.00 803.00 340.00 85.00 370.00 795.00 1,380.19 350.00 153.09 40.00 111.00 50.00 50.00 50.00 50.00 3.00 203.00 1,008.00 660.00 1,668.00 95.00 PENTAMATION DATE: 12/22/2009 TIME: 17:19:03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 136522 1101 12/23/09 1451 TOTAL CHECK 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 136523 1101 12/23/09 TOTAL CHECK 136524 1101 12/23/09 136525 1101 12/23/09 136526 1101 12/23/09 136527 1101 12/23/09 136528 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 136529 1101 12/23/09 PAGE NUMBER: 5 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 6/09 -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1451 POSTNET AND COMMUNICATION 9232 BUS CARDS R. MIKOS 65.52 1451 POSTNET AND COMMUNICATION 9601 SOUNDWALL BLUEPRINTS 137.17 1451 POSTNET AND COMMUNICATION 9232 CITY ENVELOPES 290.11 1451 POSTNET AND COMMUNICATION 9205 PROGMS POINX OPNING 94.18 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS XMAS 177.53 1451 POSTNET AND COMMUNICATION 9232 HSAC POSTCARDS XMAS 481.71 1451 POSTNET AND COMMUNICATION 9232 CERT MAPS 389.70 1451 POSTNET AND COMMUNICATION 9232 ENVELOPES, LABELS 263.59 1451 POSTNET AND COMMUNICATION 9232 FEMA LETTER /FOLDED 663.03 1451 POSTNET AND COMMUNICATION 9232 12/09 AAC NEWSLETTER 89.31 2,671.85 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 68.34 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP - AVRC 44.33 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP - COMM FACIL 90.22 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CNTR 8.83 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 50.10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 38.26 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CNTR 8.83 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 37.00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PW 80.59 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 5.70 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 5.70 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 33.18 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - VECTOR 42.06 513.14 2310 RANDY NEWHART 9254 TIRES, ALLIGNMENT 345.75 5621 RECORDS SYSTEMS ASSOCIATE 9102 10/26 - 27/09 TRVL EXPENSES 661.10 6275 ROBINSON, CAROL 3302 ANIMAL TRAP DEPO RFND 40.00 4976 RONALD REAGAN PRESIDENTIA 9241 DEPOSIT- 2/5/2010 EVENT 1,000.00 6271 SCHAEFER, DEAN 3850 FIELD USE CANCELLED 60.00 4636 SHELL FLEET PLUS 9255 12/09 VECTOR 209;22 4636 SHELL FLEET PLUS 9255 12/09 AVRC 40.75 4636 SHELL FLEET PLUS 9255 12/09 PUB WRKS ADMIN 34.82 4636 SHELL FLEET PLUS 9255 12/09 PARKS 73.00 4636 SHELL FLEET PLUS 9255 12/09 POLICE 88.80 4636 SHELL FLEET PLUS 9255 12/09 CCO 75.85 4636 SHELL FLEET PLUS 9255 12/09 PUB WRKS STREETS 462.26 4636 SHELL FLEET PLUS 9255 11/09 VECTOR -17.16 4636 SHELL FLEET PLUS 9255 11/09 AVRC -9.60 4636 SHELL FLEET PLUS 9255 11/09 PUB WRKS - ADMIN -2.42 4636 SHELL FLEET PLUS 9255 11/09 PARKS 202.56 4636 SHELL FLEET PLUS 9255 11/09 POLICE -6.77 4636 SHELL FLEET PLUS 9255 11/09 CROSSING GUARDS 11.73 4636 SHELL FLEET PLUS 9255 11/09 PARKING ENFORCE 17.59 4636 SHELL FLEET PLUS 9255 11/09 CCO -7.05 4636 SHELL FLEET PLUS 9255 11/09 LANDSCP &LIGHTING - .89 4636 SHELL FLEET PLUS 9255 11/09 PARKS MAINT 216.34 4636 SHELL FLEET PLUS 9255 11/09 PUB WRKS - STRTS 40.59 PENTAMATION DATE: 12/22/2009 CITY OF MOORPARK, CA TIME: 17:19:03 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION TOTAL CHECK 136530 1101 12/23/09 3702 136531 1101 12/23/09 1520 136531 1101 12/23/09 1520 TOTAL CHECK 136532 1101 12/23/09 6079 136533 1101 12/23/09 6219 136534 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 136535 1101 12/23/09 4961 SIMI VALLEY HARLEY - DAVIDS 9254 SIMI VALLEY LOCK & KEY 9252 SIMI VALLEY LOCK & KEY 9252 SIMI WORK PLACE MULTI -SPE 9236 STAPLES ADVANTAGE 9204 STAPLES BUSINESS ADVANTAG STAPLES BUSINESS ADVANTAG 9201 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9201 STAPLES BUSINESS ADVANTAG 9205 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9205 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9205 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9201 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 STAPLES BUSINESS ADVANTAG 9202 '06 HD 40K MILE SRVC AVRC LOCK PTS /LABOR AVRC LOCK PTS /LABOR PHYSL- LAURENTOWSKI PRK RESTRM SUPPLIES VOID: MULTI STUB CHECK SUPPLIES -ADMIN SERVICES SUPPLIES -ACM SUPPLIES -PROS AVRC SUPPLIES -PROS AVRC SUPPLIES -PROS AVRC SUPPLIES -CITY MANAGER SUPPLIES -COMM DEV SUPPLIES- FINANCE SUPPLIES - FINANCE SUPPLIES - FINANCE SUPPLIES -PRCS AVRC SUPPLIES - PUBLIC WORKS SUPPLIES -ADMIN SERVICES SUPPLIES -ADMIN SERVICES SUPPLIES - PUBLIC WORKS SUPPLIES- POLICE DEPT SUPPLIES- POLICE DEPT SUPPLIES -ACM SUPPLIES - CENTRAL SUPPLIES - FINANCE SUPPLIES - FINANCE SUPPLIES -PRCS AVRC SUPPLIES -CITY MANAGER SUPPLIES -CITY MANAGER SUPPLIES -ACM SUPPLIES -PRCS AAC SUPPLIES - PUBLIC WORKS SUPPLIES - FINANCE SUPPLIES - CENTRAL SUPPLIES - CENTRAL SUPPLIES -PRCS AVRC SUPPLIES -PRCS AVRC SUPPLIES -COMM DEV SUPPLIES - POLICE DEPT SUPPLIES -COMM DEV SUPPLIES -COMM DEV SUPPLIES - ACM -HSAC SUPPLIES -ADMIN SERVICES SUPPLIES -ADMIN SERVICES SUPPLIES - CENTRAL SUPPLIES -COMM DEV SUPPLIES -PRCS PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 6/09 - AMOUNT 1,429.62 477.02 1,571.72 1,571.72 3,143.44 100.00 410.26 86.59 36.16 -62.77 -62.77 62.77 41.12 28.97 37.89 57.64 17.93 -17.37 -43.81 32.01 -25.79 25.12 110.06 42.87 68.05 67.63 18.64 21.41 60.81 21.30 -15.89 21.35 39.48 38.02 11.76 80.34 56.19 117.08 22.51 23.45 214.12 59.89 43.36 228.99 41.71 150.46 98.44 74.17 48.70 PENTAMATION DATE: 12/22/2009 TIME: 17:19:03 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136535 1101 12/23/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES -PROS 19.03 136535 1101 12/23/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CENTRAL 160.69 136535 1101 12/23/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES -PRCS AVRC 55.99 136535 1101 12/23/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES -ACM 10.81 136535 1101 12/23/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES -ADMIN SERVICES 102.64 136535 1101 12/23/09 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES -ACM 30.30 TOTAL CHECK 2,358.25 136536 1101 12/23/09 5614 STAYER, LAURA 2634 10/09 HOA DUES REIMB 111.34 136537 1101 12/23/09 4657 TOSHIBA AMERICA BUSINESS 9203 12/09 #7509432 -001 RENTAL 280.37 136537 1101 12/23/09 4657 TOSHIBA AMERICA BUSINESS 9203 12/09 #7475348 -002 RENTAL 475.22 TOTAL CHECK 755.59 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 T6570 TONER CARTRIDGE 113.66 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 11/6- 12/5/09 #591943 -001CC 120.02 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 12/4- 1/3/10 #349636- OOIADM 62.00 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 11/2- 12/1/09 #591696 -001AN 85.25 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/20- 11/19/09 #591696 -006 - 114.54 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 12/10- 1/9/10 #591696 -007CH 135.27 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 11 /11- 12/10/09 #591696 -008 116.17 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 11/21- 12/20/09 #351937 -001 135.27 136538 1101 12/23/09 2843 TOSHIBA BUSINESS SOLUTION 9203 10/22 - 11/21/09 #351937 -002 272.45 TOTAL CHECK 925.55 136539 1101 12/23/09 2557 TOSHIBA FINANCIAL SERVICE 9203 12/09 #5000209273 RENTAL 475.22 136539 1101 12/23/09 2557 TOSHIBA FINANCIAL SERVICE 9203 11/09 #5000209273 LATEFEE 47.52 TOTAL CHECK 522.74 136540 1101 12/23/09 1948 GENNETTE, MICHAEL 9160 TENNIS INSTRUCTOR 2,611.80 136541 1101 12/23/09 5549 TREBLEMAKERS 9160 MOM&ME INSTRUCTOR 574.42 136542 1101 12/23/09 6276 VALLEY INDUSTRIAL SPECIAL 9252 MPSC RESTRM PARTS 128.63 136542 1101 12/23/09 6276 VALLEY INDUSTRIAL SPECIAL 9252 AVRC RESTRM PARTS 80.94 TOTAL CHECK 209.57 136543 1101 12/23/09 2283 VENCO WESTERN, INC. 2606 SECURITY DEPO RFND 200.00 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 3.94 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 15.77 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 22.33 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 6.57 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 66.91 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 53.78 136544 1101 12/23/09 1159 VENTURA COUNTY MAIL #1100 9251 10/09 PUB WRKS READER 3.95 TOTAL CHECK 173.25 136545 1101 12/23/09 5036 VENTURA COUNTY OVERHEAD D 9252 MPSC GATE REPAIR 184.38 136546 1101 12/23/09 6249 VERSA PRODUCTS INC. 9245 LIBRARY TABLES 3,630.71 136547 1101 12/23/09 1624 VILLAGE VIEW LIGHTING, IN 9252 MPSC LIGHT BULBS 156.79 136548 1101 12/23/09 1634 WESTERN HIGHWAY PRODUCTS, 9205 SKATE PARK SIGNS 500.00 136548 1101 12/23/09 1634 WESTERN HIGHWAY PRODUCTS, 9252 SKATE PARK SIGNS 251.47 PENTAMATION DATE: 12/22/2009 CITY OF MOORPARK, CA TIME: 17:19:03 CHECK REGISTER PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 751.47 136549 1101 12/23/09 6212 WHITE, RACHELE 9160 TODDLER TIME INSTRUCT 272.55 136549 1101 12/23/09 6212 WHITE, RACHELE 9160 TODDLER TIME INSTRUCT 23.00 TOTAL CHECK 295.55 136550 1101 12/23/09 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTOR 706.27 136551 1101 12/23/09 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS CITY SIGNS 309.32 TOTAL FUND 72,933.93 TOTAL REPORT 72,933.93 PENTAMATION DATE: 12/22/2009 TIME: 17:24:23 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/09. FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136552 1101 12/31/09 3004 CENTURY 21 HILLTOP 9102 CLOSPROG- #142 - CHAVEZ 2,000.00 136552 1101 12/31/09 3004 CENTURY 21 HILLTOP 9102 CLOSPROG- #162 - BENIGNO 2,000.00 136552 1101 12/31/09 3004 CENTURY 21 HILLTOP 9102 CLOSPRG- #152 - LERAYBAUD 2,000.00 TOTAL CHECK 6,000.00 136553 1101 12/31/09 4941 LIBRARY SYSTEMS & SERVICE 9102 12/09 STAFF /GEN EXPNSES 35,807.00 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 9 3.03 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 10 215.49 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 11 20.89 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 12 242.59 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 14 22.24 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 18 19.55 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 CAMPUS PARK 117.51 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 COLLEGE VIEW 120.34 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 CAMPUS CANYON 41.45 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 PEACH HILL PARK 644.44 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 MTN MEADOWS 94.05 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 TIERRA REJADA 77.73 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 GLENWOOD 4.44 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 VIRGINIA COLONY 17.19 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ARROYO VISTA PRK 1,426.81 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 POINDEXTER PARK 661.81 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 CNTRY TRAIL 33.07 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 VILLA CAMPESINA 210.14 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 MILLER PARK 78.08 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 MPSC 3,574.84 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 PCH HILL BALLFIELD 1,274.94 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 AAC 1,662.63 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 COMMUNITY CNTR 207.83 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 AV COMM CNTR 1,304.52 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 LIBRARY 816.26 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 REDEVELOPMENT 25.37 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 REDEVELOPMENT 387.88 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 HSAC 991.43 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 CITY HALL 3,143.34 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 MPSF 871.40 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9412 11/09 TRAFFIC SIGNALS 2,734.28 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 11/09 METROLINK 224.53 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 11/09 CITY LIMITS 68,988.66 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 PRKWYS&MEDIANS 203.10 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9414 11/09 SCHOOL PROPTY 10.85 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 1 27.13 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 2 69.33 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 4 22.33 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 5 22.09 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 6 22.37 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 7 59.99 136554 1101 12/31/09 1536 SOUTHERN CALIFORNIA EDISO 9413 11/09 ZONE 8 49.40 TOTAL CHECK 90,745.35 136555 1101 12/31/09 4757 STEVENS, LAURA -JEAN 9102 12/09 HSAC MANAGEMNT 5,227.00 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9117 11/09 PATROL SRVCS 285,621.72 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9117 11/09 SPEC ENF DETAIL OFF 8,333.33 136556 1101 12/31/09 1616. VENTURA COUNTY SHERIFF'S 9117 11/09 SPEC ENF DETAIL OFF 23,264.83 •i PENTAMATION DATE: 12/22/2009 TIME: 17:24:23 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 6/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9117 11/09 TRAFFIC SRVCS 64,063.60 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9117 11/09 COMMUNITY SRVCS 17,943.58 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9117 11/09 SCH RESRCE OFFCR 15,799.08 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9117 11/09 INVESTIGATE SRVCS 43,702.19 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9118 11/09 OVRTM REG /COURT 9,360.47 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9119 11/09 ROAM /RELIC OVRTM 1,049.60 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9254 11/09 VEHICLE CHARGES 10,392.34 136556 1101 12/31/09 1616 VENTURA COUNTY SHERIFF'S 9254 11/09 VEH CHRG -MDTS 1,870.16 TOTAL CHECK 481,400.90 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16 - 11/11/09 AVRC 249.87 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11 /11 /09CW PK&MEDIAN 8,397.41 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE1 629.01 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16 - 11/11/09 ZONE2 3,179.91 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE4 293.69 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE5 3,783.87 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16 - 11/11/09 ZONE 6 36.46 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE 8 1,204.99 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE 10 8,035.97 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE11 84.92 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE12 10,295.27 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE 14 81.19 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 ZONE 15 2,913.66 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 AVRC 533.63 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11 /11/09 CAMPUS 494.34 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16 - 11/11/09 CAMPUS CYN 2,231.60 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 COLLEGE VW 1,390.92 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 PEACH HILL 3,577.32 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 MONTE VISTA 788.58 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11 /11/09 MNT MEADOWS 2,195.25 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 TIERRA REJA 1,142.60 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 CNTRY TRAIL 1,664.25 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16 - 11/11/09 MILLER 3,907.54 136557 1101 12/31/09 1620 W &S SERVICES 9415 9/16- 11/11/09 PW BLDG 4.25 TOTAL CHECK 57,116.50 TOTAL FUND 676,296.75 TOTAL REPORT 676,296.75 R