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HomeMy WebLinkAboutAGENDA REPORT 2010 0120 CC REG ITEM 10CCITY OF MOORPARK WARRANT REGISTER ITEM 1= f, o v of Me ORPARK, CALF City Council Meeting FOR THE 2009 -2010 FISCAL YEARt -- - - �0 "a O/D ACTION: CITY COUNCIL MEETING JANUARY 20, 2010 Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 136558 136564 2,194.57 Regular Warrants 136565 136706 101,667.84 136707 136728 1,064,644.29 Total $ 1,168,506.70 45 PENTAMATION PAGE NUMBER: 1 DATE: 01/07/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 08:11:13 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 136558 1101 01 /08 /10 136559 1101 01/08/10 136560 1101 01/08/10 136561 1101 01 /08 /10 136562 1101 01/08/10 136562 1101 01/08/10 1889 TOTAL CHECK 136563 1101 01/08/10 136564 1101 01/08/10 TOTAL FUND TOTAL REPORT • -- ------ - - - - -- VENDOR-------- - - - - -- ACCT 2335 AMERICAN HERITAGE LIFE IN 2299 4846 CALIFORNIA STATE DISBURSE 2299 4700 MOE, MELANIE 2299 1891 SANDRA KUENY 2299 1888 SEIU LOCAL 721 2208 1888 SEIU LOCAL 721 2208 2299 SHERIFF'S CIVIL DETAIL 2299 1889 UNITED WAY OF VENTURA COU 2207 ------- DESCRIPTION- - - - - -- CANCER INSURANCE CASE #1110013814 -01 CASE #D314413 CASE #D263579 UNION DUES - AGENCY SHOP UNION DUES CASE #07ED34469 EMPLOYEE CONTRIBUTION AMOUNT 88.03 168.46 374.31 931.00 66.54 361.75 428.29 30.48 174.00 2,194.57 2,194.57 PENTAMATION ACCT ------- DESCRIPTION- - - - - -- ACLU- PRINTS DATE: 01/14/2010 11/09 LIVE SCAN FEES AGRX 9204 TIME: 13:22:16 ALCARAZ, J. MANUEL 2634 11/09 HOA DUES REIMS FUND - 1000 - GENERAL FUND KERSWILL, MICHELE CHECK NUMBER CASH ACCT DATE ISSUED - - -- 136565 1101 01/13/10 2837 136566 1101 01/13/10 2386 136567 1101 01/13/10 5544 136567 1101 01/13/10 5544 AMERICAN BUILDING COMFORT TOTAL CHECK AMERICAN BUILDING COMFORT 136568 1101 01/13/10 4523 136568 1101 01/13/10 4523 136568 1101 01/13/10 4523 136568 1101 01/13/10 4523 11/19- 12/18/09 RECREAT TOTAL CHECK 11/19 - 12/18/09 CCO 136569 1101 01/13/10 4956 136569 1101 01/13/10 4956 136569 1101 01/13/10 4956 136569 1101 01/13/10 4956 136569 1101 01/13/10 4956 CITATION REFUND TOTAL CHECK REPAIR SECRTY LIGHTS 136570 1101 01/13/10 4915 136571 1101 01/13/10 6286 136572 1101 01/13/10 1003 136572 1101 01/13/10 1003 136572 1101 01/13/10 1003 136572 1101 01/13/10 1003 TOTAL CHECK 136573 1101 01/13/10 5591 136574 1101 01/13/10 2844 136575 1101 01/13/10 3279 136576 1101 01/13/10 6295 136577 1101 01/13/10 4475 136578 1101 01/13/10 450C 136579 1101 01/13/10 629E 136580 1101 01/13/10 2554 136580 1101 01/13/10 2554 136580 1101 01/13/10 2554 TOTAL CHECK 136581 1101 01/13/10 112C 136581 1101 01/13/10 112C 136581 1101 01/13/10 112C 136581 1101 01/13/10 112C 136581 1101 01/13/10 112C 136581 1101 01/13/10 112C rP J CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/09 - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- ACLU- PRINTS 9236 11/09 LIVE SCAN FEES AGRX 9204 SHRUB PELLETS ALCARAZ, J. MANUEL 2634 11/09 HOA DUES REIMS ALCARAZ, J. MANUEL 2634 12/09 HOA DUES REIMS KERSWILL, MICHELE 9252 11/09 FOUNTAIN MAINT KERSWILL, MICHELE 9102 11/09 FOUNTAIN MAINT KERSWILL, MICHELE 9102 11/09 FOUNTAIN MAINT KERSWILL, MICHELE 9102 11/09 FOUNTAIN MAINT AMERICAN BUILDING COMFORT 9252 MPSF A/C REPAIR AMERICAN BUILDING COMFORT 9102 NEW THERMOSTATS AMERICAN BUILDING COMFORT 9252 CITY HALL A/C REPAIR AMERICAN BUILDING COMFORT 9252 MPSC A/C REPAIR AMERICAN BUILDING COMFORT 9103 CITY HALL A/C REPAIR ANDRINO, ROBERTA 9102 12/1 -22/09 WATERCOLOR AREVALO, MARITES 3865 YOUTH BSKTBALL RFND AT &T MOBILITY 9420 11/19- 12/18/09 XGUARDS AT &T MOBILITY 9420 11/19- 12/18/09 PARKS AT &T MOBILITY 9420 11/19- 12/18/09 RECREAT AT &T MOBILITY 9420 11/19 - 12/18/09 CCO AZTECA LANDSCAPE 9252 PARKWAY PLANTING BAY ALARM COMPANY 9252 1/10 HSAC BURG ALARM BOBARDT, DAVID 9221 12/09 ROTARY DUES REIMS BRAVO, ERNEST 3301 CITATION REFUND BUILDING ELECTRONIC CONTR 9252 1 /10 HSAC ALARM SRVC CALPERS FISCAL SERVICES D 9499 4TH LEVEL SURVIVORS CASOLA, GERMAINE 3301 CITATION REFUND CHANEY WELDING 9252 REPAIR SECRTY LIGHTS CHANEY WELDING 9252 REPAIR SECRTY LIGHTS CHANEY WELDING 9252 REPAIR SECRTY LIGHTS CHARLES ABBOTT ASSOCIATES 2711 11/09 HFR RENISS PRK LANE CHARLES ABBOTT ASSOCIATES 2711 11/09 D. JONES CHARLES ABBOTT ASSOCIATES 2711 11/09 MRPK EATM COLLEGE CHARLES ABBOTT ASSOCIATES 2711 11/09 METRO PCS CHARLES ABBOTT ASSOCIATES 2711 11/09 KB HOMES CHARLES ABBOTT ASSOCIATES 2711 11/09 TR5133 SHEA HOMES AMOUNT 20.00 38.86 111.34 112.55 223.89 50.00 105.00 51.22 115.05 321.27 174.98 415.21 270.00 142.50 100.00 1,102.69 150.00 68.00 18.90 68.88 10.54 15.04 113.36 2,000.00 45.00 75.00 50.00 125.00 1,713.60 40.00 235.00 240.00 130.00 605.00 15.05 135.45 150.50 60.20 45.15 90.30 PENTAMATION PAGE NUMBER: 2 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND 12/09 ANSWERING SRVC CHECK NUMBER CASH ACCT DATE ISSUED -- - - - - -- 136581 1101 01/13/10 1120 136581 1101 01/13/10 1120 136581 1101 01/13/10 1120 LIBRY TEEN COMPUTER TOTAL CHECK 11/09 FINGRPRNT APP 136582 1101 01/13/10 5461 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 136583 1101 01/13/10 1127 TOTAL CHECK 136584 1101 01/13/10 5832 136584 1101 01/13/10 5832 TOTAL CHECK 136585 1101 01/13/10 1007 136586 1101 01/13/10 1143 136587 1101 01/13/10 6303 136588 1101 01/13/10 4469 136588 1101 01/13/10 4469 136588 1101 01/13/10 4469 TOTAL CHECK 136589 1101 01/13/10 2226 136589 1101 01/13/10 2226 TOTAL CHECK 136590 1101 01/13/10 6290, 136591 1101 01/13/10 6280 136592 1101 01/13/10 1168 136593 1101 01/13/10 1179 136593 1101 01/13/10 1179 136593 1101 01/13/10 1179 136593 1101 01/13/10 1179 TOTAL CHECK 136594 1101 01/13/10 2320 136594 1101 01/13/10 2320 TOTAL CHECK - - - - -- VENDOR-------- - - - - -- ACCT CHARLES ABBOTT ASSOCIATES 9157 CHARLES ABBOTT ASSOCIATES 9157 CHARLES ABBOTT ASSOCIATES 9157 CINTAS CORPORATION NO. 2 9252 CITY OF MOORPARK PETTY CA 9241 CITY OF MOORPARK PETTY CA 9222 CITY OF MOORPARK PETTY CA 9222 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9224 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9224 CITY OF MOORPARK PETTY CA 9205 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9205 CITY OF MOORPARK PETTY CA 9204 CITY OF MOORPARK PETTY CA 9223 CITY OF MOORPARK PETTY CA 9236 CITY OF MOORPARK PETTY CA 9205 CITY OF MOORPARK PETTY CA 9103 ------- DESCRIPTION- - - - - -- 11/09 #2620 AVRC TURNOU 11/09 ENC PERMITS ISSUED 11/09 CITIZENS REQUEST AAC EXTING SRVC EMPLY HOLIDAY DRAW MMASC MILEAGE \MEAL SEMINAR APWA LUNCHEON MILEAGE REIMS MMASC MILEAGE REIMB EVENT SUPPLIES MMASC DINNER FOR CC CLIP BOARD \LIGHTS MILEAGE REIMS DMV REIMB \GROCERY GEN THEATRE EXPEN BEST XMAS PROD EXPEN COMMUNITY ANSWERING SERVI 9420 12/09 ANSWERING SRVC COMMUNITY WORKS DESIGN GR 9601 OCT -NOV09 POINDEX EXPEN DAVIS, DAN 9251 HSAC CAPPUCINO REPAIRS DELL MARKETING L.P. 9201 TONER CARTRIDGE DELL MARKETING L.P. 9201 ROLLER FOR 160ON DELL MARKETING L.P. 9201 LIBRY TEEN COMPUTER DEPARTMENT OF JUSTICE 9236 11/09 FINGRPRNT APP DEPARTMENT OF JUSTICE 9103 11/09 FINGRPRNT APP DESAGN, JULIE 3301 ADMIN CIT REFUND DEVER, HIROMI 9223 SEMINAR MILEAGE REIMS DFM ASSOCIATES 9220 2010 CA ELECTIONS CODE DIAL SECURITY 9102 1 /10 PATROL - AVRC DIAL SECURITY 9102 1 /10 PATROL - MAMMOTH DIAL SECURITY 9102 1 /10 PATROL - MILLER DIAL SECURITY 9102 1 /10 PATROL - SHADYRIDGE DIGITAL TELECOMMUNICATION 9102 9/09 MONTHLY SERVICE DIGITAL TELECOMMUNICATION 9102 12/09 MONTHY SERVICE AMOUNT 45.15 301.00 496.65 1,339.45 61.00 160.00 30.00 36.29 20.00 17.87 25.00 67.98 17.14 25.00 106.68 47.41 59.64 24.95 637.96 30.51 416.86 447.37 83.60 3,310.70 244.30 129.56 36.78 979.82 1,146.16 32.00 32.00 64.00 100.00 108.95 52.77 210.60 234.00 234.00 210.60 889.20 595.00 595.00 1,190.00 PENTAMATION PAGE NUMBER: 3 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136595 1101 01/13/10 5474 DONERKIEL, DALE 9609 NARRATIVE REPORT 3,500.00 136596 1101 01/13/10 5473 DOERSCHEL, DARREN 9102 12/09 VIDEO SRVCS 2,100.00 136597 1101 01/13/10 1489 DRIVER ALLIANT 9233 SPEC EVENT LIAB INSUR 732.22 136598 1101 01/13/10 3137 DUAH, JOHN K. 9244 9/8- 12/18/09 SOC REFEREE 160.00 136599 1101 01/13/10 6281 EICH, LENARD 3302 ANIMAL TRAP DEPO RFND 40.00 136600 1101 01/13/10 5848 ELAWDY, SOHA & NOHA 2634 12/09 HOA DUES REIMB 112.55 136600 1101 01/13/10 5848 ELAWDY, SOMA & NOHA 2634 9/09 HOA DUES REIMS 111.34 136600 1101 01/13/10 5848 ELAWDY, SOHA & NOHA 2634 10/09 HOA DUES REIMS 111.34 TOTAL CHECK 335.23 136601 1101 01/13/10 1212 ENGRAVING WIZARD 9205 VARIOUS NAME PLATES 93.43 136601 1101 01/13/10 1212 ENGRAVING WIZARD 9205 VIP EQUIP \BADGES 1,352.58 TOTAL CHECK 1,446.01 136602 1101 01/13/10 6301 FALSEY, KIRSTEN 3302 ANIMAL TRAP DEPO RFND 40.00 136603 1101 01/13/10 1219 FEDERAL EXPRESS CORP 9231 URBAN FUTURES \FINANCE 15.14 136603 1101 01/13/10 1219 FEDERAL EXPRESS CORP 9231 TEA, RAM, SMITH \FINANCE 18.93 TOTAL CHECK 34.07 136604 1101 01/13/10 1220 FENCE FACTORY RENTALS 9252 12/09 HSC TEMP FENCE 157.29 136605 1101 01/13/10 5659 FERGUSON, NICHOLAS 9103 HSAC INSTRUMENT RNTAL 50.00 136606 1101 01/13/10 6298 FISHER, GAVIN 3301 CITATION REFUND 50.00 136607 1101 01/13/10 4005 FOUNTAIN FOURSQUARE CHURL 2611 12/12/09 RENTAL DEPO RFND 300.00 136608 1101 01/13/10 1571 GAS COMPANY, THE 9416 12/09 #15981345000AVRC 782.97 136608 1101 01/13/10 1571 GAS COMPANY, THE 9416 12/09 #05041346007FACI 400.84 136608 1101 01/13/10 1571 GAS COMPANY, THE 9416 12/09 #08589720468MPSF 50.82 136608 1101 01/13/10 1571 GAS COMPANY, THE 9416 12/09 #04201346493LIBR 70.71 TOTAL CHECK 1,305.34 136609 1101 01/13/10 1242 GEMPLER'S 9020 RAIN GEAR 143.04 136610 1101 01/13/10 6302 GIBLIN, JIM 3302 ANIMAL TRAP DEPO RFND 40.00 136611 1101 01/13/10 5660 GIBSON, ART 9103 HSAC INSTRUMENT RNTAL 50.00 136612 1101 01/13/10 4927 BRUEL, MICHAEL PAUL 9244 12/19/09 DJ SERVICES 300.00 136613 1101 01/13/10 6287 GONZALEZ, GUILLERMO 3865 YOUTH BSKTBALL RFND 136.00 136614 1101 01/13/10 6289 GONZALEZ, LAUREN 3862 CLASS REFUND 72.00 136615 1101 01/13/10 1250 GOVERNMENT FINANCE OFFICE 9102 08 -09 GFOA AWARD 505.00 136616 1101 01/13/10 4504 GRANICUS 9102 1 /10 MONTHLY SERVICE 950.00 136616 1101 01/13/10 4504 GRANICUS 9102 12/09 MONTHLY SERVICE 950.00 F PENTAMATION PAGE NUMBER: 4 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND TOTAL CHECK NUMBER CASH ACCT DATE ISSUED - - -- 136624 TOTAL CHECK 136625 136617 1101 01/13/10 4667 136618 1101 01/13/10 3956 136619 1101 01/13/10 4895 136619 1101 01/13/10 4895 01/13/10 1 TOTAL CHECK 01/13/10 136620 1101 01/13/10 6300 136621 1101 01/13/10 1282 136622 1101 01/13/10 1283 136622 1101 01/13/10 1283 136622 1101 01/13/10 1283 V1 0 - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- KIM, HAN 9251 EQUIP PARTS \REPAIRS HARTZOG & CRABILL, INC. 9103 11/09 TRAFFIC SIGNALS HASKINS, MICHAEL J. 9102 HSAC STAGE MANAGER HASKINS, MICHAEL J. 9102 HSAC SOUND BRD OPER HEALD, JAMIE 3301 CITATION REFUND HOLMAN FAMILY COUNSELING, 9499 1 /10 EAP PROGRAM HOME DEPOT CREDIT SERVICE 9208 MISC MAINT SUPPLIES HOME DEPOT CREDIT SERVICE 9204 MISC MAINT SUPPLIES HOME DEPOT CREDIT SERVICE 9252 MISC MAINT SUPPLIES 286 H TOTAL CHECK 136623 1101 01/13/10 1 136624 1101 01/13/10 5 136625 1101 01/13/10 6 136626 1101 01/13/10 5 136627 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 1 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 136628 1101 01/13/10 V1 0 - - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- KIM, HAN 9251 EQUIP PARTS \REPAIRS HARTZOG & CRABILL, INC. 9103 11/09 TRAFFIC SIGNALS HASKINS, MICHAEL J. 9102 HSAC STAGE MANAGER HASKINS, MICHAEL J. 9102 HSAC SOUND BRD OPER HEALD, JAMIE 3301 CITATION REFUND HOLMAN FAMILY COUNSELING, 9499 1 /10 EAP PROGRAM HOME DEPOT CREDIT SERVICE 9208 MISC MAINT SUPPLIES HOME DEPOT CREDIT SERVICE 9204 MISC MAINT SUPPLIES HOME DEPOT CREDIT SERVICE 9252 MISC MAINT SUPPLIES 286 H HOUSE S SANITARY SUPPLY 9 9204 T TRASH BAGS 394 F FINA, R RICHARD 9 9251 H HSAC REPAIRS \SRVC 288 I ICINKOFF, ELIZABETH 3 3862 C CLASS REFUND 441 I IRON M MOUNTAIN O OFF -SITE 9 9102 1 11/09 OFFSITE DATA PROT 303 I IZADSEPAS, M MINA G 9 9160 Y YOGA INSTRUCTOR 305 J J.E. C CLARK I II C CORP. 9 9255 P PARKS 305 J J.E. C CLARK I II C CORP. 9 9255 P PARKS 305 J J.E. C CLARK I II C CORP. 9 9255 P PARKS AMOUNT 1,900.00 91.93 923.75 150.00 125.00 275.00 40.00 129.39 300.00 150.00 178.71 628.71 236.89 812.35 144.00 265.37 133.00 113.67 102.42 98.09 35.49 92.32 80.20 82.22 31.97 10.66 44.14 74.59 40.61 92.31 71.27 42.87 21.95 82.88 19.72 15.15 9.43 94.61 97.80 85.56 27.71 28.32 95.78 66.17 PENTAMATION PAGE NUMBER: 5 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 PUBLIC WORKS 76.49 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 PUBLIC WORKS 85.56 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 11.76 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 6.19 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 7.12 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 6.19 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 28.85 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 14.24 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 POLICE 9.81 136628 1101 01/13/10 1305 J.E. CLARK II CORP. 9255 PARKS 50.81 TOTAL CHECK 1,954.93 136629 1101 01/13/10 6292 JOERGER, SCOTT 3301 CITATION REFUND 50.00 136630 1101 01/13/10 6299 JOHNSON, JEFFREY 3301 CITATION REFUND 40.00 136631 1101 01/13/10 6291 JONES, AMY 3301 CITATION REFUND 40.00 136632 1101 01/13/10 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 75.00 136632 1101 01/13/10 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 127.50 136632 1101 01/13/10 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 142.50 136632 1101 01/13/10 5663 KAHM, KEVIN 9102 HSAC STAGE MANAGER 480.00 TOTAL CHECK 825.00 136633 1101 01/13/10 1315 KELLY CLEANING & SUPPLIES 9252 HSAC GEN CLEANUP 124.00 136633 1101 01/13/10 1315 KELLY CLEANING & SUPPLIES 9252 12/09 SRVC @ 33 HIGH ST 145.00 136633 1101 01/13/10 1315 KELLY CLEANING & SUPPLIES 9102 12/09 AVRC JANITORIAL 2,082.00 136633 1101 01/13/10 1315 KELLY CLEANING & SUPPLIES 9102 12/09 MPSF JANITORIAL 195.00 136633 1101 01/13/10 1315 KELLY CLEANING & SUPPLIES 9102 12/09 LIBRY JANITORIAL 1,356.00 TOTAL CHECK 3,902.00 136634 1101 01/13/10 3183 LAMPPOST PIZZA 9244 09 JBL FALL PIZZA PARTY 200.00 136635 1101 01/13/10 1333 LBL EQUIPMENT REPAIR INC 9254 AVRC BATTERY REPLACE 48.66 136636 1101 01/13/10 6223 LELIE, PATRICIA 9205 AAC GOURD ART SUPPLIES 56.89 136636 1101 01/13/10 6223 LELIE, PATRICIA 9102 12/1 -29/09 GOURD INSTRUCT 200.00 TOTAL CHECK 256.89 136637 1101 01/13/10 4805 LOURDES CAMPBELL & ASSOCI 9103 TRANSLATION LETTERS 168.81 136638 1101 01/13/10 6283 MARQUEZ, SYLVIA 2606 SECURITY DEPO RFND 100.00 136639 1101 01/13/10 1188 MAXIMUS, INC. 9102 09 -10 SB90 FEES 1,940.00 136640 1101 01/13/10 4970 MCI 9420 11/09 HSAC LONG DIST 35.52 136641 1101 01/13/10 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLE PROG 138.00 136641 1101 01/13/10 6169 MERCURY DISPOSAL SYSTEMS, 9205 BATTERY RECYCLING 207.00 TOTAL CHECK 345.00 136642 1101 01/13/10 2546 METLIFE SMALL BUSINESS CE 9499 1 /10 STD \LTD INSURANCE 2,638.67 136643 1101 01/13/10 5241 RETCHL, RONALD 9252 AT POINDEXTER PARK, ADD O 1,795.00 136644 1101 01/13/10 2397 MIKOS, ROSEANN PH.D. 9420 11/09 CELL PHONE REIMB 70.00 l.Tl N PENTAMATION DATE: 01/14/2010 CITY OF MOORPARK, CA PAGE NUMBER: 6 VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136644 1101 01/13/10 2397 MIKOS, ROSEANN PH.D. 9420 12/09 CELL PHONE REIMB 70.00 TOTAL CHECK 140.00 136645 1101 01/13/10 5664 MILLER, LUCAS 9103 HSAC INSTRUMENT RENTAL 50.00 136646 1101 01/13/10 4853 MILLHOUSE, MARI 9160 BELLYDANCE INSTRUCTOR 144.00 136647 1101 01/13/10 1382 MOORPARK BUSINESS SERVICE 9103 1 /10 AAC TYPESETTING 162.38 136647 1101 01/13/10 1382 MOORPARK BUSINESS SERVICE 9232 EVACUATION MAPS 76.86 TOTAL CHECK 239.24 136648 1101 01/13/10 1671 MOORPARK UNIFIED SCHOOL D 9630 12/5/09 PRKING LOT SPACE 165.00 136649 1101 01/13/10 6146 NATIONWIDE TRANSIT CORP. 9102 11/09 PARATRANSIT SRVC 4,833.10 136650 1101 01/13/10 1426 OUTBACK FOOTWEAR 9020 12/09 R. CEJA BOOTS 200.00 136650 1101 01/13/10 1426 OUTBACK FOOTWEAR 9304 12/09 J. ZARAGOZA BOOTS 172.11 TOTAL CHECK 372.11 136651 1101 01/13/10 2217 OVERLAND,PACIFIC &CUTLER, 9103 11/09 MRP -010 RELOCATE 67.50 136652 1101 01/13/10 4480 PACIFIC WATER CONDITIONIN 9205 12/18 - 2/12/10 WATER PURIF 53.00 136653 1101 01/13/10 3139 PEEL, HEIDI 9244 09 BSKTBL OFFC ASSINGORS 200.00 136654 1101 01/13/10 5065 PETRELLO, ROLLAND C. 9103 PRODUCTION PHOTOS 150.00 136655 1101 01/13/10 1445 PICON, INC 9630 12/09 POINDEX EXPAN PROJ 315.90 136656 1101 01/13/10 4974 PIPE DREAMS PLUMBING, INC 9252 POINDEX PARK MAINT 285.00 136656 1101 01/13/10 4974 PIPE DREAMS PLUMBING, INC 9252 TIER REJ MAINT REPAIRS 250.00 TOTAL CHECK 535.00 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9232 1 /10 AAC NEWSLETTER 105.54 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9231 USPS SHIPPING 99.73 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 177.53 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9232 HSAC PROGRAMS 266.30 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9232 AT &T SPONSOR POSTER 99.86 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9232 12/16/09 AGENDA PACKET 1,747.59 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9231 SHIPPING \PACKAGING 48.01 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9232 BUS REG PERMIT STICKERS 32.48 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9146 INSPECT RECORD CARDS 227.33 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9148 B &S BUS CARDS 256.55 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9202 BUS CARDS - J. LAURENTOW 85.52 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9231 MAILING \POSTAGE 19.20 136657 1101 01/13/10 1451 POSTNET AND COMMUNICATION 9205 PARK MASTER PLANS 661.73 TOTAL CHECK 3,827.37 136658 1101 01/13/10 3354 PROFESSIONAL DESIGN, INC 9103 81 FIRST ST LANDSCAPE 480.00 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 43.17 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 57.58 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - COMM CTR 8,83 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 50.10 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PUB WRKS 42.48 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT - PARKS 5.70 Ul N PENTAMATION PAGE NUMBER: 7 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 136659 1101 01/13/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 136660 1101 01/13/10 1476 RADIO SHACK CORPORATION 9205 136661 1101 01/13/10 2310 RANDY NEWHART 9254 136661 1101 01/13/10 2310 RANDY NEWHART 9254 TOTAL CHECK 136662 1101 01/13/10 136663 1101 01/13/10 136664 1101 01/13/10 136664 1101 01/13/10 REPUBLIC ITS TOTAL CHECK 136665 1101 01/13/10 136666 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 136667 1101 01/13/10 RJR TOTAL CHECK 136668 1101 01/13/10 136669 1101 01/13/10 136670 1101 01/13/10 136671 1101 01/13/10 Ln W 5890 RECORDXPRESS OF CALIFORNI 9103 5702 REEL LIFE PICTURES 9102 4186 REPUBLIC ITS 9253 4186 REPUBLIC ITS 9253 5873 KTI INC. 9640 5697 RITCHIE- ROJAS, LAURA 2634 5920 RJR ENGINEERING GROUP 9234 5920 RJR ENGINEERING GROUP 9157 5920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5.920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5920 RJR ENGINEERING GROUP 2711 5875 ROCK BOTTOM INC. 5799 ROSSER, APRIL 1994 ROTARY CLUB OF MOORPARK 3191 RUSSELL, TERESA - - - - - -- DESCRIPTION- - - - - -- UNIF MAINT - PARKS UNIF MAINT - PARKS UNIF MAINT - VECTOR UNIF MAINT - VECTOR UNIF MAINT - VECTOR CREDIT MEMO - PARKS MAINT SUPP - AVRC MAINT SUPP - AVRC MAINT SUPP - AVRC MAINT SUPP - COMM FACIL MAINT SUPP - COMM FACIL UNIF MAINT - COMM CTR UNIF MAINT - PARKS UNIF MAINT - PUB WRKS UNIF MAINT - COMM CTR NULL MODUM M -F D89 VEH #23 BREAK PADS TRK #44 REPLACE TIRES 12/09 HC STORAGE 12/09 VIDEO SERVICES 11/09 ROUTINE MAINT 11/09 XTRA ORDINRY MAINT TAX BILL PREV INVOICE 12/09 HOA DUES REIMB 11/09 PO INSPECT- ASA09 -01 11/09 ENCROACH \INSPECT 11/09 PATRIOT PROJECT 11/09 MARINE VIEW 11/09 LA AVE \CHEVRON 11/09 TR5133 SHEA HOMES 11/09 TR5045 PARDEE 11/09 TR4926 TOLL BROS 11/09 TR5187 LYON HOMES 11/09 EATM MRPK COLLEAGE 11/09 TR5045 -8 KB HOMES 9640 NOV -DEC09 MAINTENANCE 2634 11/09 HOA DUES REIMB 9221 12/09 CAPT NELSON DUES 9103 1/27/10 AAC B -DAY PARTY AMOUNT 5.70 4.10 33.18 33.18 33.18 -36.57 68.34 44.33 68.34 90.22 90.22 8.83 50.10 42.48 8.83 752.32 11.90 172.01 336.98 508.99 104.39 1,135.00 1,523.03 2,278.40 3,801.43 2,789.99 112.55 1,020.51 1,477.98 105.57 246.33 140.76 281.52 175.95 175.95 105.57 140.76 105.57 3,976.47 1,300.00 111.34 75.00 150.00 PENTAMATION PAGE NUMBER: 8 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136672 1101 01/13/10 5972 SAENZ- GUTIERREZ, MARY HEL 9160 ZUMBA INSTRUCTOR 804.30 136673 1101 01/13/10 6285 SALAZAR, JESSICA 2606 PARK REFUND 100.00 136673 1101 01/13/10 6285 SALAZAR, JESSICA 3850 PARK REFUND 40.00 TOTAL CHECK 140.00 136674 1101 01/13/10 6297 SANDEZ, ISABEL 3301 CITATION REFUND 40.00 136675 1101 01/13/10 5872 SCANLON, TERUMI 9224 11/09 AAC MILEAGE REIMB 121.00 136676 1101 01/13/10 6282 SCHATZ, LARRY 3302 ANIMAL TRAP DEPO RFND 40.00 136677 1101 01/13/10 1907 CPRS DISTRICT 8 9244 SEP -NOV09 RECREATION 942.40 136677 1101 01/13/10 1907 CPRS DISTRICT 8 9103 SEP -NOV09 ACT ADLT CLASS 304.00 TOTAL CHECK 1,246.40 136678 1101 01/13/10 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '07 HARLEY OIL LEAK 334.71 136678 1101 01/13/10 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '07 HD 25K SRVC \OIL LEAK 1,044.39 136678 1101 01/13/10 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '10 1K MILE SERVICE 229.89 136678 1101 01/13/10 3702 SIMI VALLEY HARLEY - DAVIDS 9254 '06 HIGH BEAM BULB 23.33 TOTAL CHECK 1,632.32 136679 1101 01/13/10 1520 SIMI VALLEY LOCK & KEY 9252 MPSC SECURITY CAMERAS 321.55 136679 1101 01/13/10 1520 SIMI VALLEY LOCK & KEY 9304 REPLACE MASTER LOCKS 1,568.65 136679 1101 01/13/10 1520 SIMI VALLEY LOCK & KEY 9204 NEW LOCKS 102.18 136679 1101 01/13/10 1520 SIMI VALLEY LOCK & KEY 9103 RE -KEY DOOR LOCK 104.50 TOTAL CHECK 2,096.88 136680 1101 01/13/10 6293 SLATER, RICHARD 3301 CITATION REFUND 50.00 136681 1101 01/13/10 1536 SOUTHERN CALIFORNIA EDISO 9640 12/09 POST OFF PRKING LOT 48.24 136682 1101 01/13/10 4124 STANDARD LIFE INSURANCE 9499 1 /10 LIFE INSURANCE 909.81 136683 1101 01/13/10 6219 STAPLES ADVANTAGE 9204 COPY PAPER 148.41 136683 1101 01/13/10 6219 STAPLES ADVANTAGE 9252 CASE FOR KEYS 60.59 136683 1101 01/13/10 6219 STAPLES ADVANTAGE 9204 JANITORIAL SUPPLIES 378.41 TOTAL CHECK 587.41 136684 1101 01/13/10 6304 STRANGE, AARON A. 9102 HSAC SOUND BRD OPER 150.00 136685 1101 01/13/10 1438 SUNGARD PENTAMATION INC 9102 CASE #510148 375.00 136686 1101 01/13/10 1559 SWINKS TOWING 9205 UNLOCK A VEHICLE 50.00 136687 1101 01/13/10 3623 TETRA TECH, INC. 9601 8/09 LA AVE MEDIAN PROJ 1,117.10 136688 1101 01/13/10 3789 TIERRA REJADA, LLC 9413 12/09 MTN MEAD FOUNTAIN 376.00 136689 1101 01/13/10 2557 TOSHIBA FINANCIAL SERVICE 9203 1 /10 RENTAL USAGE 475.22 136690 1101 01/13/10 6305 COMPLETE FIRE PROTECTION 9254 PW EXTING MAINT 343.11 136690 1101 01/13/10 6305 COMPLETE FIRE PROTECTION 9251 VECTOR FIRE EXTING MAINT 69.27 136690 1101 01/13/10 6305 COMPLETE FIRE PROTECTION 9252 HSAC FIRE EXTING MAINT 193.89 136690 1101 01/13/10 6305 COMPLETE FIRE PROTECTION 9252 MPSC FIRE EXTING MAINT 249.77 136690 1101 01/13/10 6305 COMPLETE FIRE PROTECTION 9252 LIBR FIRE EXTING MAINT 61.85 Un PENTAMATION PAGE NUMBER: 9 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136690 1101 01/13/10 6305 COMPLETE FIRE PROTECTION 9252 COMM FIRE EXTING MAINT 489.86 TOTAL CHECK 1,407.75 136691 1101 01/13/10 1593 U.S. POSTMASTER 9231 RECREATION SECTION 1,218.00 136691 1101 01/13/10 1593 U.S. POSTMASTER 9231 NEWSLETTER SECTION 406.00 TOTAL CHECK 1,624.00 136692 1101 01/13/10 1596 UNDERGROUND SERVICE ALERT 9102 12/09 36 TICKETS 54.00 136693 1101 01/13/10 6294 URQUIZA, YVONNE 3301 CITATION REFUND 40.00 136694 1101 01/13/10 6276 VALLEY INDUSTRIAL SPECIAL 9252 AVRC PLUMBING PARTS 47.88 136695 1101 01/13/10 1153 VENTURA COUNTY ANIMAL REG 2633 12/09 ANIMAL LIC FEES 930.00 136695 1101 01/13/10 1153 VENTURA COUNTY ANIMAL REG 2633 12/09 TEMP LIC FEES 860.00 TOTAL CHECK 1,790.00 136696 1101 01/13/10 3285 VENTURA COUNTY ENVIRONMEN 9205 SPEC EVENT TFF OPER APP 30.50 136697 1101 01/13/10 1152 VENTURA COUNTY GENERAL SE 9103 10/09 MRPK 5 STORAGE 20.48 136697 1101 01/13/10 1152 VENTURA COUNTY GENERAL SE 9102 10/09 MRPK 1 STORAGE 46.08 136697 1101 01/13/10 1152 VENTURA COUNTY GENERAL SE 9102 10/09 MRPK 4 STORAGE 38.40 TOTAL CHECK 104.96 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9254 9/09 MPSC RADIO SRVC 77.00 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9254 10/09 2010 HARLEY RADIO 3,150.31 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9254 9/09 2010 HARLEY RADIO 341.30 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 3.96 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 15.76 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 22.33 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 6.56 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 66.91 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 53.78 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 9/09 PUB WRKS RADIO SRVC 3.95 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 11/09 PUB WRKS RADIO SRVC 3.96 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 11/09 PUB WRKS RADIO SRVC 15.76 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 11/09 PUB WRKS RADIO SRVC 22.33 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL 41100 9251 11/09 PUB WRKS RADIO SRVC 6.56 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 11/09 PUB WRKS RADIO SRVC 66.91 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 11/09 PUB WRKS RADIO SRVC 53.78 136698 1101 01/13/10 1159 VENTURA COUNTY MAIL #1100 9251 11/09 PUB WRKS RADIO SRVC 3.95 TOTAL CHECK 3,915.11 136699 1101 01/13/10 5036 VENTURA COUNTY OVERHEAD D 9102 GATE MAINTENANCE 261.00 136699 1101 01/13/10 5036 VENTURA COUNTY OVERHEAD D 9102 GATE MAINTENANCE 174.00 TOTAL CHECK 435.00 136700 1101 01/13/10 1617 VENTURA COUNTY STAR 9234 11/18/09 #222508 ASZKENAZY 139.40 136700 1101 01/13/10 1617 VENTURA COUNTY STAR 3806 11/20/09 #221969 REV CHRG -22.19 TOTAL CHECK 117.21 136701 1101 01/13/10 1624 VILLAGE VIEW LIGHTING, IN 9252 BALLAST KITS 170.90 136701 1101 01/13/10 1624 VILLAGE VIEW LIGHTING, IN 9252 BALLAST KITS 170.90 TOTAL CHECK 341.80 136702 1101 01/13/10 1860 WAYNE S. SAND & GRAVEL IN 9205 SAND 41.32 Ln Ln PENTAMATION PAGE NUMBER: 10 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 136703 1101 01/13/10 2309 136703 1101 01/13/10 2309 136703 1101 01/13/10 2309 136703 1101 01/13/10 2309 136703 1101 01/13/10 2309 9102 TOTAL CHECK 9102 136704 1101 01/13/10 5745 136704 1101 01/13/10 5745 136704 1101 01/13/10 5745 136704 1101 01/13/10 5745 TOTAL CHECK 136705 1101 01/13/10 1643 136705 1101 01/13/10 1643 136705 1101 01/13/10 1643 136705 1101 01/13/10 1643 TOTAL CHECK TOTAL FUND C -1 - - - -- VENDOR-------- - - - - -- ACCT WEST COAST ARBORISTS, INC 9331 WEST COAST ARBORISTS, INC 9331 WEST COAST ARBORISTS, INC 9331 WEST COAST ARBORISTS, INC 9331 WEST COAST ARBORISTS, INC 9331 WINKLER, JANET 11/30- 12/9/09 STRENGTH 9102 WINKLER, JANET 120.00 9102 WINKLER, JANET VARIOUS SIGNS 9102 WINKLER, JANET 259.80 9102 ZUMAR INDUSTRIES, INC. VARIOUS SIGNS 9303 ZUMAR INDUSTRIES, INC. 1,677.11 9303 ZUMAR INDUSTRIES, INC. 9303 ZUMAR INDUSTRIES, INC. 9303 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TREE SERVICES 417.60 TREE SERVICES 963.36 TREE SERVICES 2,111.71 TREE SERVICES 1,177.44 TREE SERVICES 195.52 4,865.63 12/14 -23/09 STRENGTH 160.00 12/15 -22/09 BALANCE 120.00 11/30- 12/9/09 STRENGTH 160.00 12/01 -11/09 BALANCE 120.00 560.00 VARIOUS SIGNS 473.59 RIVETS 259.80 VARIOUS SIGNS 817.07 VARIOUS SIGNS 126.65 1,677.11 101,497.75 PENTAMATION PAGE NUMBER: 11 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:22:16 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 6765 - ASKENAZY/MOORPARK STATION CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136706 1101 01/13/10 1617 VENTURA COUNTY STAR 2733 11/20/09 #221969 ASZKENAZY 147.90 136706 1101 01/13/10 1617 VENTURA COUNTY STAR 2734 11/20/09 #221969 ADMN CHRG 22.19 TOTAL CHECK 170.09 TOTAL FUND 170.09 TOTAL REPORT 101,667.84 Ul J PENTAMATION PAGE NUMBER: 1 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHX21 TIME: 13:30:37 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 COLLEGE VIEW PARK 1,234.20 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 GLENWOOD PARK 1,009.80 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 MAGNOLIA PARK 224.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 MILLER PARK 1,458.60 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 MONTE VISTA PARK 1,122.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 MTN MEADOWS PARK 1,795.20 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 PEACH HILL PARK 2,244.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 POINDEXTER PARK 1,683.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 TIERRA REJADA PARK 1,795.20 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 VILLA CAMPESINA PARK 204.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 VIRGINIA COLONY 336.60 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 MAMMOTH HIGHLANDS 1,350.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 VETERANS MEMORIAL 195.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 SERANATA TRAIL 510.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 CAMPUS PARK 561.00 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 CAMPUS CANYON PARK 1,346.40 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 COMMUNITY CTR PARK 942.48 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 COUNTRY TRAIL PARK 1,795.20 136707 1101 01/20/10 5591 AZTECA LANDSCAPE 9331 AVC PARK 11,801.40 TOTAL CHECK 31,608.08 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0179 ORDIN 442.50 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9121 10/09 #01359- 0001RETAINER 1,190.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9121 10/09 #01359 -0001 MRA 210.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 10/09 #01359 -0001 H \R 38.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9121 10109 #01359 -0001 FINANCE 95.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9121 10/09 #01359 -0001 FIN DIS 64.05 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 10/09 #01359 -0098 H \R PER 3,892.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9121 10/09 #01359 -0099 CRA 1,265.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 10/09 #01359 -0101 ENGINR 171.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 2754 10/09 #01359 -0102 LYONS 57.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 2734 10/09 #01359 -0102 ADMIN 8.60 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 3803 10/09 #01359 -0102 ADMIN -8.60 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 2754 10/09 #01359 -0102 PARDEE 38.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 2734 10/09 #01359 -0102 ADMIN 5.70 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 3803 10/09 #01359 -0102 ADMIN -5.70 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 2754 10/09 #01359 -0187 A -B PRO 17,582.30 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 2734 10/09 #01359 -0187 ADMIN 2,637.30 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 3803 10/09 #01359 -0187 ADMIN - 2,637.30 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 10/09 #01359 -0192 CLINACA 207.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01359 -0194 HEYN 1,162.10 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 10/09 #01536 -0001 GENERAL 1,000.50 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0001 GENERAL 293.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9122 10/09 #01536 -0001 GENERAL 472.00 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0028 MACNEIL 2,412.57 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0167 DIETEL 553.25 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0169 RODRIG 703.75 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0172 GOMEZ 722.41 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0174 ASSOR 403.61 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0177 MEZA 542.42 136708 1101 01/20/10 1083 BURKE, WILLIAMS & SORENSE 9123 10/09 #01536 -0178 MARTINE 123.00 TOTAL CHECK 33,640.46 136709 1101 01/20/10 3004 CENTURY 21 HILLTOP 9102 CLOSED123109 HANLEY 2,000.00 136709 1101 01/20/10 3004 CENTURY 21 HILLTOP 9102 CLOSED123109 DOAN 2,000.00 136709 1101 01/20/10 3004 CENTURY 21 HILLTOP 9102 CLOSED123109 CALDERON 2,000.00 •• PENTAMATION PAGE NUMBER: 2 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:30:37 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 6,000.00 136710 1101 01/20/10 1120 CHARLES ABBOTT ASSOCIATES 9146 11/09 RESID PRMT FEES 16,025.83 136710 1101 01/20/10 1120 CHARLES ABBOTT ASSOCIATES 9147 11/09 NON -RESID PRMT FEES 648.44 136710 1101 01/20/10 1120 CHARLES ABBOTT ASSOCIATES 9143 11/09 PLNCK RESID FEES 4,236.10 136710 1101 01/20/10 1120 CHARLES ABBOTT ASSOCIATES 9144 11/09 PLNCK NON -RESID FEE 1,895.43 136710 1101 01/20/10 1120 CHARLES ABBOTT ASSOCIATES 2106 11/09 TOTAL BILLABLE FEES - 22,805.80 136710 1101 01/20/10 1120 CHARLES ABBOTT ASSOCIATES 2106 11/09 TOTAL AMOUNT DUE 33,213.45 TOTAL CHECK 33,213.45 136711 1101 01/20/10 1136 CUSA CC, LLC 9102 11/09 TRANSIT MAINT 8,566.80 136711 1101 01/20/10 1136 CUSA CC, LLC 9102 11/09 TRANSIT OPERATIONS 14,204.98 TOTAL CHECK 22,771.78 136712 1101 01/20/10 4165 DELTA DENTAL 9499 12/09 GRP 2728 0001 7,383.40 136712 1101 01/20/10 4165 DELTA DENTAL 9499 12/09 GRP 2728 0002 147.90 TOTAL CHECK 7,531.30 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9102 ELECTRICAL CIRCUIT 390.00 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9102 ELECTRICAL SYSTEM 1,833.43 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9252 INSTALL BACKUP LIGHTING 1,369.24 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9252 MISC ELECTRICAL MAINT 662.00 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9252 REPAIR SECURITY LIGHTS 390.00 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9252 REPLACE BALLAST 662.00 136713 1101 01/20/10 3040 IWANSKY, DAVID S. 9103 ELECTRICAL REPAIRS 290.00 TOTAL CHECK 5,596.67 136714 1101 01/20/10 4443 GUDINO, JORGE 9102 2009 BASIN CLEANING 6,020.00 136715 1101 01/20/10 1335 LEAGUE OF CALIFORNIA CITI 9221 2010 MEMBER DUES 11,736.00 136716 1101 01/20/10 4941 LIBRARY SYSTEMS & SERVICE 9102 1/10 LIBRY STAFFING 35,807.00 136716 1101 01/20/10 4941 LIBRARY SYSTEMS & SERVICE 9205 11/09 DEV \TECH COLLECT 13,301.20 TOTAL CHECK 49,108.20 136717 1101 01/20/10 1429 PACIFIC SWEEP 9351 12/09 CITY RTE SWEEP 8,661.17 136717 1101 01/20/10 1429 PACIFIC SWEEP 9350 12/09 STATE RTE SWEEP 405.85 136717 1101 01/20/10 1429 PACIFIC SWEEP 9352 12/09 METRO LOT SWEEP 321.99 TOTAL CHECK 9,389.01 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 PCH HILL BALLFIELD 1,128.38 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 AAC 1,172.18 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 COMMUNITY CTR 146.52 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 AV COMM CTR 971.72 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 LIBRARY 703.60 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9252 12/09 REDEVELOP 24.72 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 REDEVELOP 21.12 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 HSAC 1,307.15 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 CITY HALL 2,815.99 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 MPSF 1,101.44 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9412 12/09 TRAFF SIGNALS 2,484.14 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9414 12/09 METROLINK LIGHTS 205.74 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9414 12/09 CITY LIMITS VARIOUS 31,238.13 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 PRKWYS &MEDIANS 182.06 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9414 12/09 SCHOOL PROPTY 9.90 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 1 28.97 ul l0 PENTAMATION PAGE NUMBER: 3 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:30:37 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 2 62.15 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 4 20.59 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 5 19.92 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 6 19.55 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 7 64.71 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 8 53.04 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 9 3.24 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 10 192.80 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 11 20.89 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 12 236.10 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 14 20.22 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 ZONE 18 21.57 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 CAMPUS PARK 112.93 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 COLLEGE VIEW PARK 121.65 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 CAMPUS CANYON 46.49 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 PEACH HILL PARK 614.14 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 MTN MEADOWS 89.96 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 TIERRA REJADA 90.66 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 GLENWOOD 20.22 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 VIRGINIA COLONY 18.33 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 AV PARK 1,296.83 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 POINDEXTER PARK 415.50 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 COUNTRY TRAIL 20.22 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 VILLA CAMPESINA 246.72 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 MILLER PARK 84.16 136718 1101 01/20/10 1536 SOUTHERN CALIFORNIA EDISO 9413 12/09 MPSC 4,040.62 TOTAL CHECK 51,494.97 136719 1101 01/20/10 3434 SPEEDY PRESS SERVICES, IN 9232 PRINT REC SECTION 3,825.00 136719 1101 01/20/10 3434 SPEEDY PRESS SERVICES, IN 9232 PRINT NEWSLETTER SECTION 2,550.00 136719 1101 01/20/10 3434 SPEEDY PRESS SERVICES, IN 9231 MAIL RECREATION SECTION 345.00 136719 1101 01/20/10 3434 SPEEDY PRESS SERVICES, IN 9231 MAIL NEWSLETTER SECTION 345.00 TOTAL CHECK 7,065.00 136720 1101 01/20/10 5949 STATE WATER RESOURCES CON 9418 FY09 /10 MS4 PERMIT FEE 9,000.00 136721 1101 01/20/10 5263 TEAMAN, RAMIREZ & SMITH, 9102 08 -09 AUDIT FEES 7,850.00 136721 1101 01/20/10 5263 TEAMAN, RAMIREZ & SMITH, 9102 08 -09 AUDIT FEES 7,850.00 TOTAL CHECK 15,700.00 136722 1101 01/20/10 6306 TOLL BROTHERS, INC. 2601 DEPO RFND MRPK GOLF 200,000.00 136723 5068 U.S. BANK VOID: MULTI STUB CHECK 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 SMART & FINAL 51.20 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 DICKS SPORTING 64.93 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 CCA APR -COIN BAGS 628.55 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 BIG LOTS 23.90 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 MRPK PARTY SHOP 172.97 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 PARTY CITY 47.17 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 BERNARDO'S FLOWER 75.25 136724 1101 01/20/10 5068 U.S. BANK 9223 12/09 BIA SEMINAR 178.00 136724 1101 01/20/10 5068 U.S. BANK 9221 12/09 ASFPM MEMBERSHIP 100.00 136724 1101 01/20/10 5068 U.S. BANK 9223 12/09 LOCC EXPO 525.00 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 SMART & FINAL 39.62 136724 1101 01/20/10 5068 U.S. BANK 9103 12/09 BILINGUAL SRVCS 85.00 0 PENTAMATION PAGE NUMBER: 4 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:30:37 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136724 1101 01/20/10 5068 U.S. BANK 9499 12/09 PARK UNIV 79.00 136724 1101 01/20/10 5068 U.S. BANK 9499 12/09 AMER SOC CIVIL 250.00 136724 1101 01/20/10 5068 U.S. BANK 9236 12/09 MRPK CNTRY CLUB 63.77 136724 1101 01/20/10 5068 U.S. BANK 9255 12/09 SHELL 38.14 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 FOLD A GOAL 290.83 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 UNION 76 29.36 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 KRANZLER SIGNS 20.00 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 ANDY'S AUTO 75.20 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 ANDY'S AUTO 64.95 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 ANDY'S AUTO 49.95 136724 1101 01/20/10 5068 U.S. BANK 9255 12/09 SHELL 31.50 136724 1101 01/20/10 5068 U.S. BANK 9255 12/09 SHELL 10.50 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 ANDY'S AUTO 281.31 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 ANDY'S AUTO 243.08 136724 1101 01/20/10 5068 U.S. BANK 9254 12/09 HI TECH 478.87 136724 1101 01/20/10 5068 U.S. BANK 9255 12/09 SHELL 31.50 136724 1101 01/20/10 5068 U.S. BANK 9255 12/09 SHELL 10.50 136724 1101 01/20/10 5068 U.S. BANK 9208 12/09 DO IT CENTER 9.24 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 MAC VALLEY OIL 47.58 136724 1101 01/20/10 5068 U.S. BANK 9304 12/09 BEEDO SAFETY 163.03 136724 1101 01/20/10 5068 U.S. BANK 9251 12/09 RANDY'S TIRE 35.00 136724 1101 01/20/10 5068 U.S. BANK 9222 12/09 CA DEPT OF PEST 60.00 136724 1101 01/20/10 5068 U.S. BANK 9245 12/09 VERSA TABLES 925.54 136724 1101 01/20/10 5068 U.S. BANK 9201 12/09 BEST BUY 1,333.69 136724 1101 01/20/10 5068 U.S. BANK 9201 12/09 TARGET 59.52 136724 1101 01/20/10 5068 U.S. BANK 9222 12/09 HILTON HOTELS 854.04 136724 1101 01/20/10 5068 U.S. BANK 9208 12/09 ITIN SCALE CO 436.15 136724 1101 01/20/10 5068 U.S. BANK 9252 12/09 KNOX RAPID ENTRY 264.14 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 RALPH'S 212.53 136724 1101 01/20/10 5068 U.S. BANK 9222 12/09 CREDIT - LORMAN - 339.00 136724 1101 01/20/10 5068 U.S. BANK 9223 12/09 DUGOUT GRILL 42.09 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 WELBURN GOURD 228.66 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 DISCOVERY STORE 68.89 136724 1101 01/20/10 5068 U.S. BANK 9222 12/09 VC COMMUNITY 15.00 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 LEISER FARMS 245.79 136724 1101 01/20/10 5068 U.S. BANK 9102 12/09 PAY PAL 59.95 136724 1101 01/20/10 5068 U.S. BANK 9241 12/09 FROM YOU FLOWERS 58.98 136724 1101 01/20/10 5068 U.S. BANK 9301 12/09 DISPEN TECH 89.74 136724 1101 01/20/10 5068 U.S. BANK 9223 12/09 CPRS CONF 379.00 136724 1101 01/20/10 5068 U.S. BANK 9630 12/09 ATOMIC WHEEL 216.50 136724 1101 01/20/10 5068 U.S. BANK 9223 12/09 TWO GUYS ITALY 26.00 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 SMART & FINAL 60.68 136724 1101 01/20/10 5068 U.S. BANK 9220 12/09 FORECLOSURE.COM 39.80 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 SMART & FINAL 4.22 136724 1101 01/20/10 5068 U.S. BANK 9252 12/09 ACE HARDWARE 19.46 136724 1101 01/20/10 5068 U.S. BANK 9201 12/09 COMPUWAVE 370.22 136724 1101 01/20/10 5068 U.S. BANK 9205 12/09 NETFLIX.COM 9.73 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 SMART & FINAL 35.47 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 TARGET 10.83 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 BIG LOTS 46.28 136724 1101 01/20/10 5068 U.S. BANK 9223 12/09 BIA SEMINAR 178.00 136724 1101 01/20/10 5068 U.S. BANK 9499 12/09 VTA CNTY STAR 130.27 136724 1101 01/20/10 5068 U.S. BANK 9251 12/09 AUTOZONE 95.08 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 SMART & FINAL 73.12 136724 1101 01/20/10 5068 U.S. BANK 9222 12/09 SMART & FINAL 52.70 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 DOMINOS 34.19 01 N PENTAMATION PAGE NUMBER: 5 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:30:37 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136724 1101 01/20/10 5068 U.S. BANK 9244 12/09 VONS 33.29 136724 1101 01/20/10 5068 U.S. BANK 9240 12/09 VERIZON 67.65 136724 1101 01/20/10 5068 U.S. BANK 9103 12/09 BILINGUAL SRVCS 85.00 TOTAL CHECK 10,878.10 136725 1101 01/20/10 1602 URBAN FUTURES, INC 9102 11/09 MP005 IMPLEMENT 4,282.50 136725 1101 01/20/10 1602 URBAN FUTURES, INC 9102 11/09 MP003 ASZKENAZY 1,072.50 TOTAL CHECK 5,355.00 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 14 141.77 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 15 4,706.63 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 16 712.89 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 18 381.89 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 METROLINK STATION 765.70 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 BUS SHELTERS 435.31 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 @ 18 HIGH ST 174.79 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 @ 661 MRPK AVE 71.56 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 @ 798 MRPK AVE 194.58 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 @ 782 MRPK AVE 101.51 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 @ 33 HIGH ST 87.55 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9252 11/09 @ 250 LA AVE 63.48 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 MPSF 194.58 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 CITYWIDE 9,591.08 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 1 602.80 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 2 1,058.68 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 3 161.15 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 4 593.50 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 5 1,413.21 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 6 124.58 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 7 778.01 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 8 525.67 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 9 197.32 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 10 4,368.65 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 11 83.34 136726 1101 01/20/10 2283 VENCO WESTERN, INC. 9331 11/09 ZONE 12 4,637.81 TOTAL CHECK 32,168.04 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 12/09 VEH CHRG ADJUST -36.44 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 PATROL SRVCS 285,621.72 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 SPEC ENF DETAIL 8,333.33 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 SPEC ENF DETAIL 23,264.83 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 TRAFFIC SRVCS 64,063.60 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 COMMUNITY SRVCS 17,943.58 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 SCH RESOURCE 15,799.08 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9117 12/09 INVESTIGATIVE SRVC 43,702.19 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9118 12/09 OVRTM REG \COURT 7,393.34 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9119 12/09 SPEC EVENT OVRTM 1,148.96 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 12/09 VEHICLE CHRGES 10,712.94 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9255 12/09 VEH FUEL CHRGES 11,151.97 136727 1101 01/20/10 1616 VENTURA COUNTY SHERIFF'S 9254 12/09 VEH CHRGES-MDTS 1,870.16 TOTAL CHECK 490,969.26 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 COMMUNITY CTR 1,284.10 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 AVRC 40.00 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 AAC 24.00 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 MPSC 4,085.46 m N PENTAMATION PAGE NUMBER: 6 DATE: 01/14/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 13:30:37 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 LIBRARY 612.72 136728 1101 01/20/10 1620 W &S SERVICES 9252 12/09 AFFORD HOUSING 1,253.92 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 PRKWYS &MEDIANS 1,321.91 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 ZONE 3 529.94 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 ZONE 7 704.44 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 ZONE 9 76.16 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 ZONE 15 1,946.26 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 ZONE 18 654.97 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 POINDEXTER PARK 3,421.06 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 GLENWOOD 1,024.67 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 VILLA CAMPESINA 29.00 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 MAGNOLIA PARK 108.99 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 MAMMOTH HIGHLAND 5,736.37 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 HSC 143.14 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 HSAC 141.62 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 METROLINK 1,624.37 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 PUB WRKS BLDG 396.22 136728 1101 01/20/10 1620 W &S SERVICES 9415 12/09 81FIRST \100HIGH ST 239.65 TOTAL CHECK 25,398.97 TOTAL FUND 1,064,644.29 TOTAL REPORT 1,064,644.29 01 W