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Home My WebLink AboutAGENDA REPORT 2010 0203 CC REG ITEM 10Bm PENTAMATION DATE: 01/25/2010 TIME: 11:01:25 SELECTION CRITERIA: ACCOUNTING PERIOD: 7/09 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 100076107623 9244 LAFATA, ED M 01/25/10 1101 0.00 11/13/09 - 400.00 AP112509 12/30/09 AAC DINNER 20 123009 EVENT 11/25/09 136228 V 0.00 0.00 - 400.00 TOTAL SENIORS NEW YEARS EVE CHECK AMT TOTAL SENIORS NEW YEARS EVE NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 01/25/10 TIME 11:01:25 PENTAMATION - FUND ACCOUNTING �P 01 - 400.00 - 400.00 - 400.00 - 400.00 - 400.00 - 400.00 PENTAMATION DATE: 01/20/2010 TIME: 15:44:33 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - -- 136729 1101 01/22/10 2335 136730 1101 01/22/10 4846 136731 1101 01/22/10 4700 136732 1101 01/22/10 1891 136733 1101 01/22/10 1888 136733 1101 01/22/10 1888 TOTAL CHECK 136734 1101 01/22/10 2299 136735 1101 01/22/10 1889 TOTAL FUND TOTAL REPORT �P J CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT AMERICAN HERITAGE LIFE IN 2299 CALIFORNIA STATE DISBURSE 2299 MOE, MELANIE 2299 SANDRA KUENY 2299 SEIU LOCAL 721 2208 SEIU LOCAL 721 2208 SHERIFF'S CIVIL DETAIL 2299 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 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 88.03 168.46 374.31 931.00 66.54 361.75 428.29 30.48 74.00 2,094.57 2,094.57 PENTAMATION 9205 ARROWHEAD 9205 DATE: 01/27/2010 9205 ARROWHEAD 9205 TIME: 17 :14:55 9205 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- 136736 1101 01/27/10 2837 136737 1101 01/27/10 4523 136737 1101 01/27/10 4523 136737 1101 01/27/10 4523 136737 1101 01/27/10 4523 TOTAL CHECK 136738 1101 01/27/10 1025 136739 1101 01/27/10 4956 136740 1101 01/27/10 1798 13 674 1 1101 01/27/10 2872 136742 1101 01/27/10 1037 136742 1101 01/27/10 1037 136742 1101 01/27/10 1037 136742 1101 01/27/10 1037 136742 1101 01/27/10 1037 TOTAL CHECK 136743 1101 01/27/10 4764 136743 1101 01/27/10 4764 136743 1101 01/27/10 4764 TOTAL CHECK 136744 1101 01/27/10 5591 136745 1101 01/27/10 5431 136746 1101 01/27/10 1054 136746 1101 01/27/10 1054 TOTAL CHECK 136747 1101 01/27/10 3057 136748 1101 01/27/10 5651 136749 1101 01/27/10 3279 136750 1101 01/27/10 1066 136751 1101 01/27/10 5793 136752 1101 01/27/10 4475 136753 1101 01/27/10 1089 136754 1101 01/27/10 6067 136754 1101 01/27/10 6067 TOTAL CHECK 136755 1101 01/27/10 1788 136755 1101 01/27/10 1788 •- CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- ACLU- PRINTS 9236 12/09 LIVE SCAN FEE KERSWILL, MICHELE 9252 12/09 FOUNTAIN MAINT KERSWILL, MICHELE 9252 12/09 FOUNTAIN MAINT KERSWILL, MICHELE 9102 12/09 FOUNTAIN MAINT KERSWILL, MICHELE 9252 12/09 FOUNTAIN MAINT ALL -AIRE HEATING & AIR CO 9251 AMERICAN BUILDING COMFORT 9252 AMERICAN PUBLIC WORKS ASS 9221 ANDY'S AUTOMOTIVE 9505 ARROWHEAD 9205 ARROWHEAD 9205 ARROWHEAD 9205 ARROWHEAD 9205 ARROWHEAD 9205 ASCAP ASCAP ASCAP AAC FRIDGE \FREEZE SRVC LIBRY A/C DUCT MODS 2010 /11 KLOTZLE RENEWL LIC #1085007 HOSE REPAIR 12/09 #28002954 CITYHALL 12/09 #28002574 SURCHRGE 12/09 #29880341 AVRC 12/09 #29880325 MPSF 12/09 #29880267 EOC 9103 AAC 10 ASCAP LICENSE 9205 AVRC 10 ASCAP LICENSE 9244 7/3/09 EVENT LICENSE AZTECA LANDSCAPE 9331 PYMT #1 POINDEX MAINT BARRIOS, BRUCE 9241 2/5/10 DJ BALANCE BELLASALMA, TONY 9224 12/09 AAC MILEAGE REIMB BELLASALMA, TONY 9224 12/09 AAC MILEAGE REIMB BEST IMPRESSIONS 9205 BJ PALMER & ASSOCIATES 9601 BOBARDT, DAVID 9221 BOETHING TREELAND FARMS, 9103 BRINK'S INC. 9102 BUILDING ELECTRONIC CONTR 9252 CA DEPARTMENT OF CONSERVA 2603 CALIFORNIA BUILDING STAND 2638 CALIFORNIA BUILDING STAND 3808 SWIVEL CLOCKS REIMB BLUEPRINT EXPEN 1 /10 ROTARY DUES REIMB TREE \SHRUB DELIVERY 1 /10 MONTHLY SRVC 2/10 HSAC FIRE \ALARM 10/09 -12/09 SMIP 10/09 -12/09 SB1473 FEES 10/09 -12/09 SE1473 ADMIN CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 80.00 61.78 167.18 105.00 109.31 443.27 110.00 487.36 151.00 138.47 132.50 2.16 29.22 29.22 87.65 280.75 152.50 152.50 441.31 746.31 300.00 900.00 114.95 83.60 198.55 601.81 32.38 75.00 54.13 220.67 125.00 601.78 263.00 -26.30 236.70 3,877.38 105.00 PENTAMATION DATE: 01/27/2010 TIME: 17:14:55 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - -- TOTAL CHECK 136756 1101 01/27/10 1745 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 136757 1101 01/27/10 5145 TOTAL CHECK 1,105.00 136758 1101 01/27/10 6310 136759 1101 01/27/10 6278 136760 1101 01/27/10 1007 136761 1101 01/27/10 3854 136762 1101 01/27/10 1167 136763 1101 01/27/10 1174 136764 1101 01/27/10 4045 136765 1101 01/27/10 3040 136765 1101 01/27/10 3040 136765 1101 01/27/10 3040 136765 1101 01/27/10 3040 TOTAL CHECK 2,514.00 136766 1101 01/27/10 4220 136766 1101 01/27/10 4220 136766 1101 01/27/10 4220 136766 1101 01/27/10 4220 136766 1101 01/27/10 4220 136766 1101 01/27/10 4220 136766 1101 01/27/10 4220 TOTAL CHECK 200.55 136767 1101 01/27/10 1219 136768 1101 01/27/10 1220 136769 1101 01/27/10 1231 136769 1101 01/27/10 1231 TOTAL CHECK 154.66 136770 1101 01/27/10 3830 136771 1101 01/27/10 1571 136772 1101 01/27/10 3210 PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 7/09 - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3,982.38 CANTWELL -HARE, ELIZABETH 9160 TODDLER TIME INSTRUCT 1,126.95 CARTER, JOHN M. 9102 8/15/09 CITYHALL SPRAY 200.00 CARTER, JOHN M. 9102 11/14/09 CITYHALL SPRAY 200.00 CARTER, JOHN M. 9252 8/17/09 MPSF SPRAY 125.00 CARTER, JOHN M. 9252 12/22/09 MPSF SPRAY 125.00 CARTER, JOHN M. 9252 8/15/09 AVRC SPRAY 125.00 CARTER, JOHN M. 9252 8/15/09 AVCP BEES 150.00 CARTER, JOHN M. 9252 10/21/09 AVCP RATS 50.00 CARTER, JOHN M. 9252 1/6/10 HSAC PEST CONTROL 130.00 1,105.00 CHAVEZ, CORINNE 2634 1 /10 HOA DUES REIMB 90.92 COHOON, RONALD S. 3866 DEC09 SANTA VISITS 1,035.00 COMMUNITY ANSWERING SERVI 9420 1 /10 ANSWERING SRVC 90.00 CPI SOLUTIONS 9102 12/09 LIBRY COMPTR MAINT 1,600.00 D & D SHIRTS 9244 2010 WINTER JBL SHIRTS 1,390.84 DAVE'S TOWING SERVICE 9205 WINCHED OUT PATROL UNIT 97.50 DEARBORN, DENISE MARIE 9160 PRESCHOOL INSTRUCTOR 1,356.42 IWANSKY, DAVID S. 9252 ELECTRIC PEDESTAL REPAIR 1,154.00 IWANSKY, DAVID S. 9103 ELECTRIC PEDESTAL REPAIR 780.50 IWANSKY, DAVID S. 9204 ELECTRIC PEDESTAL REPAIR 374.50 IWANSKY, DAVID S. 9252 SECURITY LIGHTS REPAIR 205.00 2,514.00 DO IT CENTER 9252 PARKS - CONCRETE 19.24 DO IT CENTER 9252 PARKS - CLAMPS 40.91 DO IT CENTER 9252 AVRC - VISQUINE 27.27 DO IT CENTER 9204 FACIL- REPAIR PARTS 18.18 DO IT CENTER 9252 PARKS -MISC SUPPLIES 62.87 DO IT CENTER 9252 VETS MEM -PARTS 14.55 DO IT CENTER 9252 HSAC - PLYWOOD 17.53 200.55 FEDERAL EXPRESS CORP 9231 ST CONTROLLER OFFICE 11.99 FENCE FACTORY RENTALS 9252 1 /10 HSC FENCE RENTAL 157.29 FOX CANYON GROUNDWATER 9415 JUL -DEC09 WELL WATER 125.00 FOX CANYON GROUNDWATER 9415 JUL -DEC09 WELL WATER 29.66 154.66 GALLS, AN ARAMARK COMPANY 9020 PARKS JACKET \SUPERINT 65.59 GAS COMPANY, THE 9252 12/09 ® 81FIRST ST 10.19 GEO PLASTICS, INC. 9205 OIL \FILTER CONTAINERS 1,233.38 PENTAMATION DATE: 01/27/2010 CITY OF MOORPARK, CA TIME: 17:14:55 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 136773 1101 01/27/10 5719 GUTIERREZ, ANTONIO & MARI 2634 11/09 HOA DUES REIMB 136773 1101 01/27/10 5719 GUTIERREZ, ANTONIO & MARI 2634 12/09 HOA DUES REIMB TOTAL CHECK 136774 1101 01/27/10 5904 HAMOUS, TINA 9001 11/17/09 COMP MTG 136775 1101 01/27/10 6308 HELSEL, FREDERICK R. 3866 12/18/09 SANTA VISITS 136776 1101 01/27/10 6191 HENDERSON, ANN 9160 TODDLER TIME INSTRUCT 136777 1101 01/27/10 3511 INTELLIGENT PRODUCTS, INC 9205 DOG WASTE BAGS 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - PARKS 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - MRPK POLICE 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - PUBLIC WRKS 136778 li01 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - PARKS 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - PARKS 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - X- GUARDS 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - X- GUARDS 136778 1101 01/27/10 1305 J.E. CLARK II CORP. 9255 FUEL - POOL CARS TOTAL CHECK 136779 1101 01/27/10 1315 KELLY CLEANING & SUPPLIES 9252 1 /8 /10 HSAC JANITORIAL 136779 1101 01/27/10 1315 KELLY CLEANING & SUPPLIES 9252 1 /10 ®33 HIGH JANITORIAL 136779 1101 01/27/10 1315 KELLY CLEANING & SUPPLIES 9102 1 /10 AVRC JANITORIAL 136779 1101 01/27/10 1315 KELLY CLEANING & SUPPLIES 9102 1 /10 MPSF JANITORIAL 136779 1101 01/27/10 1315 KELLY CLEANING & SUPPLIES 9102 1 /10 LIBRARY JANITORIAL 136779 1101 01/27/10 1315 KELLY CLEANING & SUPPLIES 9103 YEAREND CLEANING TOTAL CHECK 136780 1101 01/27/10 2878 KWIK KART READY MIX, INC. 9252 PARKS CONCRETE 136781 1101 01/27/10 1333 LBL EQUIPMENT REPAIR INC 9251 TRASH PUMPS PARTS 136782 11-01 01/27/10 5879 LEADER, HOWARD 9234 HSAC 2010 ADVERTISING 136783 li01 01/27/10 6309 LERAYBAUD, PATRICK & TINA 2634 1 /10 HOA DUES REIMB 136784 1101 01/27/10 5847 MAGDALENO, SONIA 2634 1 /10 HOA DUES REIMB 136785 1101 01/27/10 2415 MARK -IT PLACE 9244 YTH BSKTBLL TROPHIES 136785 1101 01/27/10 2415 MARK -IT PLACE 9244 ADLT SOCCER TROPHIES TOTAL CHECK 136786 1101 01/27/10 4970 MCI 9420 12/09 HSAC LONG DISTANCE 136787 1101 01/27/10 1366 MCMASTER -CARR SUPPLY 9204 FLOOR MATS 136788 1101 01/27/10 1165 MEDICAL EYE SERVICES 9499 1 /10 VISION INSURANCE 136789 1101 01/27/10 5692 MEZA, LAURA 2611 1/9/10 RENTAL DEPO RFND 136790 1101 01/27/10 5045 BOBLETT, MICHAEL 9252 GRAFFITI ABATEMENT 136791 1101 01/27/10 2397 MIKOS, ROSEANN PH.D. 9420 1 /10 CELL PHONE REIMB Ln O PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 111.34 112.55 223.89 50.00 220.00 228.00 964.42 317.38 67.75 483.25 176.68 86.65 65.37 21.79 9.24 1,228.11 158.00 145.00 2,082.00 195.00 1,356.00 1,565.00 5,501.00 253.30 36.75 60.00 90.92 90.92 731.77 70.35 802.12 36.00 87.93 985.00 300.00 265.00 70.00 PENTAMATION PAGE NUMBER: 4 DATE: 01/27/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 17:14:55 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136792 1101 01/27/10 1399 MMASC 9221 2010 S. KROES RENEWL 65.00 136793 1101 01/27/10 5902 MOLLOY, WENDY 9001 11/17/09 COMP MTG 50.00 136794 1101 01/27/10 5963 MONTES, XAVIER 9103 2/13/10 SNP ENTERTAIN 150.00 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 CCO CARWASH \M.RILEY 14.99 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 TRK #45 OIL CHANGE 42.78 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 TRK #45 OIL CHANGE 7.55 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 TRK #60 OIL CHANGE 46.24 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 TRK #52 OIL CHANGE 50.66 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 TRK #26 OIL CHANGE \WSH 52.33 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 VEH #23 OIL CHANGE 19.66 136795 1101 01/27/10 1376 MOORPARK AUTO SPA & LUBE 9254 VEH #23 OIL CHANGE 19.66 TOTAL CHECK 253.87 136796 1101 01/27/10 1383 MOORPARK CHAMBER OF COMME 9234 HSAC '10 DINNER SPONSOR 250.00 136797 1101 01/27/10 6146 NATIONWIDE TRANSIT CORP. 9102 12/09 PARATRANSIT SRVC 4,983.46 136798 1101 01/27/10 4497 PAETEC COMMUNICATIONS, IN 9420 12/09 MPSC PHONE 1,260.72 136799 1101 01/27/10 1436 PARVIN, JANICE 9420 12/09 CELL PHONE REIMB 70.00 136800 1101 01/27/10 5877 PATRICIAN GROUP 9632 BRONZE PLAQUES 2,488.20 136801 1101 01/27/10 4974 PIPE DREAMS PLUMBING, INC 9252 FOUNTAIN REPAIRS 150.00 136801 1101 01/27/10 4974 PIPE DREAMS PLUMBING, INC 9252 TRAP PRIMER 385.23 TOTAL CHECK 535.23 136802 1101 01/27/10 6013 POLLOCK, DAVID 9420 11/09 CELL PHONE REIMB 70.00 136802 1101 01/27/10 6013 POLLOCK, DAVID 9420 12/09 CELL PHONE REIMB 70.00 136802 1101 01/27/10 6013 POLLOCK, DAVID 9420 8/09 CELL PHONE REIMB 70.00 136802 1101 01/27/10 6013 POLLOCK, DAVID 9420 9/09 CELL PHONE REIMB 70.00 136802 1101 01/27/10 6013 POLLOCK, DAVID 9420 10/09 CELL PHONE REIMB 70.00 TOTAL CHECK 350.00 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9232 OPEN HOUSE STICKERS 427.59 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9231 POSTAGE MAILING 42.18 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9232 FIRM COLOR MAPS 103.92 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9232 HSAC COLOR POSTERS 249.67 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9232 CITY ENVELOPES 545.58 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9232 SW FLYERS PRINTED 31.39 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9232 1/6/10 AGENDA PACKETS 337.93 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9241 EMPLY RECOG FLYERS 47.63 136803 1101 01/27/10 1451 POSTNET AND COMMUNICATION 9202 CITY RUBBER STAMP 46.55 TOTAL CHECK 1,832.44 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES -AVRC 71.68 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP -COMM FACIL 90.22 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COMM CTR 8.83 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 59.06 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PUB WRKS 42.48 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -COMM CTR 8.83 136804 1101 01/27/10 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS 39.00 U7 F-' PENTAMATION DATE: 01/27/2010 TIME: 17:14:55 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 136804 1101 01/27/10 1464 136804 1101 01/27/10 1464 136804 1101 01/27/10 1464 136804 1101 01/27/10 1464 136804 1101 01/27/10 1464 136804 1101 01/27/10 1464 RJR TOTAL CHECK 2711 136805 1101 01/27/10 5903 136806 1101 01/27/10 5470 136807 1101 01/27/10 5563 136808 1101 01/27/10 6307 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 136809 1101 01/27/10 5920 PLUS TOTAL CHECK 136814 CITY OF MOORPARK, CA CHECK REGISTER - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PUB WRKS PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT -PARKS PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT- VECTOR PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPPLIES -AVRC PUCKETT, GARTH THOMAS 9001 QUALITY CODE PUBLISHING, 9102 QUEST ASSET MANAGEMENT SE 9103 RECON TO GO 9205 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 2711 RJR ENGINEERING GROUP 9157 11/17/09 COMP MTG MUNI CODE SUPP SRVC 1/6/10- 1/6/11 EXTEND SRVC PAINT \CHEVY LUMINA 12/09 MILLER PRKWY 12/09 MARINE VIEW 12/09 CHEVRON CARWSH 12/09 TR5133 SHEA 12/09 TR5425 SHEA 12/09 TR5045 PARDEE 12/09 TR4928 TOLL BROS 12/09 TR5187 LYONS 12/09 MRPK COLLEGE 12/09 TR5045 -8 KB HOMES 12/09 TR5147 AB PROP 12/09 ENCROACH PERMITS 136810 1101 01/27/10 1994 ROTARY CLUB OF MOORPARK 9221 1 /10 CAPT. NELSON DUES 136811 1101 01/27/10 5872 SCANLON, TERUMI 9224 12/09 AAC MILEAGE REIMB 136812 1101 01/27/10 2532 SCCCA 9222 TRAFF,MOE,BENSON,GARZA 136813 1101 01/27/10 6031 SCHWABAUER, MARY 9001 11/17/09 COMP MTG 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 VECTOR CONTROL 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 ARROYO VISTA 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 PUB WRKS ADMIN 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 FACILITIES 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 POLICE 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 CCO 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 LANDS &LIGHT 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 PARKS MAINT 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 1 /10 PUB WRKS STREETS 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 VECTOR 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 ARROYO VISTA 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 PUB WRKS ADMIN 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 FACILITIES 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 POLICE 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 CCO 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 LANDS &LIGHT 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 PARKS MAINT 136814 1101 01/27/10 4636 SHELL FLEET PLUS 9255 12/09 PUB WRKS STREETS Ln N PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 55.58 4.10 4.10 36.89 33.18 46.41 500.36 50.00 2,176.92 818.91 250.00 387.09 35.19 35.19 140.76 35.19 351.90 387.09 35.19 70.38 387.09 70.38 563.04 2,498.49 75.00 90.75 160.00 50.00 201.91 5.64 38.87 44.02 196.64 53.95 14.10 36.65 38.87 -13.09 74.66 3.86 -4.61 130.15 -4.76 9.83 285.29 64.36 PENTAMATION DATE: 01/27/2010 TIME: 17:14:55 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 1,176.34 136815 1101 01/27/10 4838 SHUPE, WILL 9103 HSAC SET DESIGNER 1,250.00 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9103 CABINET LOCKS -CW 675.06 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 1 46.35 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 2 61.40 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 3 15.45 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 4 46.35 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 5 30.90 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 8 214.19 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 10 154.50 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 12 92.70 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 15 154.50 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 16 46.35 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 CABINET LOCKS -ZONE 18 30.90 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REKEY LOCKS ®33 HIGH ST 150.00 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.20 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 136816 1101 01/27/10 1520 SIMI VALLEY LOCK & KEY 9252 REPLACE PARK LOCK 134.09 TOTAL CHECK 3,596.02 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 91.31 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP NON -FOOD SUPPLIES 33.71 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP HOSPITALITY 103.31 136817 1101 01/27/10 1527 SMART & FINAL 9205 NON -SNP HOSPITALITY 20.87 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 26.47 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP NON -FOOD SUPPLIES 141.38 136817 1101 01/27/10 1527 SMART & FINAL 9205 NON -SNP HOSPITALITY 4.29 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP RAW FOOD 3.99 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP FOOD SUPPLIES 14.95 136817 1101 01/27/10 1527 SMART & FINAL 9205 SNP NON -FOOD SUPPLIES 59.67 136817 1101 01/27/10 1527 SMART & FINAL 9205 NON -SNP HOSP \SPECEVNT 41.89 TOTAL CHECK 541.84 136818 1101 01/27/10 1538 SOUTHERN CALIFORNIA MUNIC 9221 2010 G. LOZANO MEMBR DUES 70.00 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRKS \PATTY 30.80 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 8.74 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 29.36 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 27.84 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 40.10 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 69.23 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 15.76 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 18.78 U1 W PENTAMATION DATE: 01/27/2010 TIME: 17:14:55 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 43.48 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 82.91 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 23.75 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRKS \AAC 29.83 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PRKS \AVRC 118.70 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 21.64 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - ACM 75.49 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 165.69 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ACM 108.03 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - ACM \HSAC 125.47 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 CREDIT - ADMIN SRVCS -5.29 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ADMIN SRVCS 76.49 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ADMIN SRVCS 67.66 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ADMIN SRVCS 47.32 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9201 SUPPLIES - ADMIN SRVCS 89.84 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - ADMIN AAC 49.76 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9245 SUPPLIES - ADMIN \TV 1,055.44 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CENTRAL 168.50 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CENTRAL 80.34 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CENTRAL 3.55 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CENTRAL 8.98 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - CENTRAL 87.06 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEV 166.03 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - COMM DEV 59.74 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - FINANCE 43.76 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - FINANCE 26.35 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - FINANCE 8.97 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9205 SUPPLIES - FINANCE 52.60 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - POLICE 70.35 136819 1101 01/27/10 4961 STAPLES BUSINESS ADVANTAG 9202 SUPPLIES - PUB WRKS 23.70 TOTAL CHECK 3,216.75 136820 1101 01/27/10 1438 SUNGARD PENTAMATION INC 9222 111809 DEVER SEMINAR 75.00 136820 1101 01/27/10 1438 SUNGARD PENTAMATION INC 9222 111809 ROJAS SEMINAR 56.25 TOTAL CHECK 131.25 136821 1101 01/27/10 3789 TIERRA REJADA, LLC 9413 1 /10 MTN MEADWS FOUNT 376.00 136822 1101 01/27/10 4657 TOSHIBA AMERICA BUSINESS 9203 1 /10 COPIER #1 RENTAL 475.22 136822 1101 01/27/10 4657 TOSHIBA AMERICA BUSINESS 9203 1 /10 COPIER #2 RENTAL 280.37 TOTAL CHECK 755.59 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 12/09 #591943 -001 COMM CTR 120.02 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 1 /10 #349636 -001 ADMIN BLD 62.00 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 12/09 #591696 -001 ANNEX 85.25 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 12/09 #591696 -002 CTYCLRK 39.98 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 12/09 #591696 -003 ANNEX 1.45 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 1 /10 #591696 -007 CTYHALL 135.27 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 1 /10 #591696- 008CTYHALL 115.30 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 1 /10 #351937- 001CTYHALL 169.36 136823 1101 01/27/10 2843 TOSHIBA BUSINESS SOLUTION 9203 12/09 #351937- 002CTYHALL 347.65 TOTAL CHECK 1,076.28 136824 1101 01/27/10 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTING SRVC 176.90 136824 1101 01/27/10 6305 COMPLETE FIRE PROTECTION 9254 FIRE EXTING SRVC 140.30 136824 1101 01/27/10 6305 COMPLETE FIRE PROTECTION 9252 FIRE EXTING SRVC 283.79 Ul 4�- PENTAMATION DATE: 01/27/2010 TIME: 17:14:55 FUND - 1000 - GENERAL FUND 1 /10 POSTAGE METER CHECK NUMBER CASH ACCT DATE ISSUED - - -- GRAFFITI TOTAL CHECK GROUP 136825 1101 01/27/10 2289 136826 1101 01/27/10 4719 136826 1101 01/27/10 4719 136826 1101 01/27/10 4719 136826 1101 01/27/10 4719 9236 TOTAL CHECK 1101 CITY OF MOORPARK, CA CHECK REGISTER -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- U.S. POSTAL SVC.(HASLER) 9231 1 /10 POSTAGE METER URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER URBAN RESTORATION GROUP 9252 GRAFFITI REMOVER 136827 1101 01/27/10 4188 VAN DAM, MARK D. 9420 11/09 CELL PHONE REIMB 136827 1101 01/27/10 4188 VAN DAM, MARK D. 9420 12/09 CELL PHONE REIMB TOTAL CHECK 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 9236 #221949 PW SUPERINT 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 2733 #222822 NOTC PUB HEAR 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 2734 #222822 NPH \ADM CHRG 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 3806 #222822 NPH \ADM REV 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 9234 #225014 NOTC PUB HEAR 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 9234 #225427 NOTC PUB HEAR 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 9220 #225448 NOTC PUB HEAR 136828 1101 01/27/10 1617 VENTURA COUNTY STAR 9234 #225485 NOTC PUB HEAR TOTAL CHECK 136829 1101 01/27/10 6151 VILLA, MIKE OR CYNTHIA 3302 ANIMAL TRAP DEPO RFND 136830 1101 01/27/10 1624 VILLAGE VIEW LIGHTING, IN 9252 BALLAST KITS 136830 1101 01/27/10 1624 VILLAGE VIEW LIGHTING, IN 9252 PHOTO CELLS 136830 1101 01/27/10 1624 VILLAGE VIEW LIGHTING, IN 9252 FOUNTAIN LIGHT 136830 1101 01/27/10 1624 VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS TOTAL CHECK 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 6/09 HOA DUES REIMB 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 7/09 HOA DUES REIMB 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 8/09 HOA DUES REIMB 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 9/09 HOA DUES REIMB 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 10/09 HOA DUES REIMB 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 11/09 HOA DUES REIMB 136831 1101 01/27/10 5961 VINCENT SETIONO & IVANA M 2634 12/09 HOA DUES REIMB TOTAL CHECK 136832 1101 01/27/10 6212 WHITE, RACHELE 9160 TODDLER TIME INSTRUCT 136833 1101 01/27/10 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTOR 136834 1101 01/27/10 5745 WINKLER, JANET 9102 12/28- 1/6/10 STRENGTH 136834 1101 01/27/10 5745 WINKLER, JANET 9102 12/29 - 1/8/10 BALANCE TOTAL CHECK 136835 1101 01/27/10 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS SIGNS 136835 1101 01/27/10 1643 ZUMAR INDUSTRIES, INC. 9640 POST OFFICE SIGN 136835 1101 01/27/10 1643 ZUMAR INDUSTRIES, INC. 9252 SKATEPARK SIGNS TOTAL CHECK TOTAL FUND Ln Ln PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 600.99 4,500.00 197.32 197.30 197.30 197.30 789.22 70.00 70.00 140.00 300.00 122.40 18.36 -18.36 413.10 129.20 78.20 56.10 1,099.00 40.00 199.80 108.43 622.09 533.62 1,463.94 111.34 111.34 111.34 111.34 111.34 111.34 112.55 780.59 272.55 934.70 120.00 120.00 240.00 184.57 16.78 97.43 298.78 75,808.39 PENTAMATION DATE: 01/27/2010 TIME: 17:14:55 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- TOTAL REPORT Un CITY OF MOORPARK, CA CHECK REGISTER -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 75,808.39 PENTAMATION PAGE NUMBER: 1 DATE: 01/28/2010 CITY OF MOORPARK, CA VENCHK21 TIME: 09:03:04 CHECK REGISTER ACCOUNTING PERIOD: 7/09 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 11/09 #01359 -0187 AB PROP 3,491.01 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 11/09 #01359 -0001 CITY 1,190.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 11/09 #01359 -0001 MRA 210.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01359 -0001 H/R 63.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 11/09 #01359 -0001 MRA 61.31 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9121 11/09 #01359 -0001 CITY 347.11 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01359 -0098 HR PERS 2,884.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01359 -0099 CRA 369.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01359 -0101 ENGINR 44.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01359 -0102 COMMDEV 38.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 2754 11/09 #01359 -0102 LYONS 598.65 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 11/09 #01359 -0102 ADMFEE 89.80 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 11/09 #01359 -0102 ADMREV -89.80 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01359 -0104 POLICE 80.50 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 2734 11/09 #01359 -0187 ADMFEE 523.70 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 3803 11/09 #01359 -0187 ADMREV - 523.70 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01359 -0194 HEYN 2,227.79 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01536 -0001 GENERAL 3,734.45 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0001 GENERAL 216.50 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9122 11/09 #01536 -0001 GENERAL 55.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0028 MACNEIL 2,138.94 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0167 DIETEL 2,093.97 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0169 RODRIQ 2,400.08 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0172 GOMEZ 615.55 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0177 MEZA 681.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0178 MARTINE 100.00 136836 1101 01/29/10 1083 BURKE, WILLIAMS & SORENSE 9123 11/09 #01536 -0180 MART, B 40.00 TOTAL CHECK 23,679.86 136837 1101 01/29/10 1105 CALLEGUAS MUNICIPAL WATER 9103 09/10 ORIGINAL TMDLS 31,952.49 136837 1101 01/29/10 1105 CALLEGUAS MUNICIPAL WATER 9103 09/10 SALT,BACTERIA TMDLS 2,043.91 TOTAL CHECK 33,996.40 136838 1101 01/29/10 1120 CHARLES ABBOTT ASSOCIATES 9146 12/09 RESID PRMIT FEES 19,796.79 136838 1101 01/29/10 1120 CHARLES ABBOTT ASSOCIATES 9147 12/09 NON -RESID PRMT FEES 3,783.58 136838 1101 01/29/10 1120 CHARLES ABBOTT ASSOCIATES 9143 12/09 RESID PLNCK FEES 5,457.85 136838 1101 01/29/10 1120 CHARLES ABBOTT ASSOCIATES 9144 12/09 NON -RESID PLNCK 1,687.03 136838 1101 01/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 12/09 TOTAL BILLABLE FEES - 30,725.25 136838 1101 01/29/10 1120 CHARLES ABBOTT ASSOCIATES 2106 12/09 TOTAL AMOUNT DUE 44,298.60 TOTAL CHECK 44,298.60 136839 1101 01/29/10 1136 CUSA CC, LLC 9102 12/09 TRANSIT OPERATIONS 15,715.48 136839 1101 01/29/10 1136 CUSA CC, LLC 9102 12/09 BUS MAINTANCE 9,423.48 TOTAL CHECK 25,138.96 136840 1101 01/29/10 4165 DELTA DENTAL 9499 1 /10 GRP 27280001 DENTAL 6,654.76 136840 1101 01/29/10 4165 DELTA DENTAL 9499 1 /10 GRP 27280002 DENTAL 554.97 TOTAL CHECK 7,209.73 136841 1101 01/29/10 4266 KATZ, OKITSU & ASSOCIATES 9601 11/1/08 - 9/6/09 LA WIDEN 10,919.50 136842 1101 01/29/10 1429 HOPKINS, DAVID S. 9352 1 /10 METRO LOT SWEEP 321.99 136842 1101 01/29/10 1429 HOPKINS, DAVID S. 9350 1 /10 STATE RTE SWEEP 405.85 136842 1101 01/29/10 1429 HOPKINS, DAVID S. 9351 1 /10 CITYWIDE SWEEP 8,661.17 TOTAL CHECK 9,389.01 Ul J PENTAMATION DATE: 01/28/2010 TIME: 09:03:04 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 136843 1101 01/29/10 136843 1101 01/29/10 WESTERN, TOTAL CHECK 136844 1101 01/29/10 136845 1101 01/29/10 136846 1101 01/29/10 136847 1101 01/29/10 136847 1i01 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 136847 1101 01/29/10 2283 TOTAL CHECK 136848 1101 01/29/10 TOTAL FUND TOTAL REPORT •• CITY OF MOORPARK, CA CHECK REGISTER ------ -- - - - - -- VENDOR-------- - - - - -- ACCT 5617 PENFIELD & SMITH 9601 5617 PENFIELD & SMITH 9601 5920 RJR ENGINEERING GROUP 5472 DISTINCTIVE SIGNS, INC 4757 STEVENS, LAURA -JEAN 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. 2283 VENCO WESTERN, INC. - - - - - -- DESCRIPTION- - - - - -- 8/09 PRINCETON WIDEN 7/09 PRINCETON WIDEN 9234 5/20- 8/28/09 STORM DRAIN 9632 MRPK ENTRY SIGNS 9102 1 /10 HSAC MANAGEMENT 9331 12/09 CITYWIDE 9331 12/09 ZONE 1 9331 12/09 ZONE 2 9331 12/09 ZONE 3 9331 12/09 ZONE 4 9331 12/09 ZONE 5 9331 12/09 ZONE 6 9331 12/09 ZONE 7 9331 12/09 ZONE 8 9331 12/09 ZONE 9 9331 12/09 ZONE 10 9331 12/09 ZONE 11 9331 12/09 ZONE 12 9331 12/09 ZONE 14 9331 12/09 ZONE 15 9331 12/09 ZONE 16 9331 12/09 ZONE 18 9331 12/09 METRO STATION 9252 12/09 BUS SHELTERS 9252 12/09 ® 18 HIGH ST 9252 12/09 ® 661 MRPK AVE 9252 12/09 ® 798 MRPK AVE 9252 12/09 ® 782 MRPK AVE 9252 12/09 ® 33 HIGH ST 9252 12/09 ® 250 LA AVE 9331 12/09 MPSF 1615 VENTURA CNTY FIRE PROTECT 2602 10/09 -12/09 VCFPFF PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 7/09 AMOUNT 24,552.50 14,567.25 39,119.75 9,183.32 14,281.85 5,227.00 9,591.08 602.80 1,058.68 161.15 593.50 1,413.21 124.58 778.01 525.67 197.32 4,368.65 83.34 4,637.81 141.77 4,706.63 712.89 381.89 765.70 435.31 174.79 71.56 194.58 101.51 87.55 63.48 194.58 32,168.04 7,835.68 262,447.70 262,447.70